Ionic Capital Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$101M
Signature - Title
Steven Vecchio - Chief Compliance Officer and Associate General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Ionic Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ionic Capital Management LLC reported 76 stock holdings with total value $101M as of Q4 2024. Top holdings included ALIT, DNB, GXO, FLEX, and ATMU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 76 $101M +$21.3M -$87.4M -$66.1M ALIT, DNB, GXO, FLEX, ATMU 13F-HR 2/14/2025, 04:11 PM
Q3 2024 100 $166M +$31.1M -$63.2M -$32.1M ALIT, PRGO, TNL, CSTM, GXO 13F-HR 11/14/2024, 04:01 PM
Q2 2024 115 $191M +$63.4M -$39M +$24.4M TNL, CSTM, PRGO, ALIT, FLEX 13F-HR 8/14/2024, 04:01 PM
Q1 2024 110 $163M +$27.6M -$77.8M -$50.2M ALIT, CSTM, TNL, BOWL, FLEX 13F-HR 5/15/2024, 04:09 PM
Q4 2023 144 $209M +$38.7M -$102M -$62.9M CSTM, ALIT, TNL, FLEX, BOWL 13F-HR 2/14/2024, 04:08 PM
Q3 2023 317 $410M +$207M -$130M +$76.6M FLEX, KVUE, EEM, EEM, TNL 13F-HR 11/14/2023, 04:04 PM
Q2 2023 340 $347M +$110M -$104M +$5.91M FLEX, TNL, CSTM, INDIW, CPRI 13F-HR 8/14/2023, 05:05 PM
Q1 2023 269 $338M +$93.7M -$76.1M +$17.6M FLEX, DXC, TNL, INDIW, INDI 13F-HR 5/15/2023, 02:44 PM
Q4 2022 295 $412M +$89M -$37.1M +$51.9M DXC, LBTYK, FLEX, CPRI, TNL 13F-HR 2/14/2023, 12:49 PM
Q3 2022 422 $673M +$233M -$113M +$120M DXC, BRKB, LBTYK, LCID, FLEX 13F-HR 11/14/2022, 03:26 PM
Q2 2022 363 $797M +$333M -$15.7M +$317M OXYWS, WMT, LBTYK, PSTH, LCID 13F-HR 8/15/2022, 04:07 PM
Q1 2022 380 $800M +$348M -$46.5M +$301M OXYWS, LBTYK, PSTH, LCID, TNL 13F-HR 5/16/2022, 03:43 PM
Q4 2021 343 $696M +$277M -$53.7M +$224M LCID, OXYWS, LBTYK, PSTH, ZNGA 13F-HR 2/14/2022, 01:20 PM
Q3 2021 263 $668M +$263M -$260M +$2.53M LBTYKXXXX, OXYWS, SKINW, PSTH, ZNGA 13F-HR 11/15/2021, 03:28 PM
Q2 2021 327 $832M +$387M -$198M +$188M CCIVWS, STEMWS, ZNGA, PAE, CLOVW 13F-HR 8/16/2021, 02:47 PM
Q1 2021 285 $627M +$400M -$207M +$193M CCIVWS, ZNGA, TNL, PAE, STPKWS 13F-HR 5/17/2021, 03:30 PM
Q4 2020 222 $619M +$291M -$151M +$141M BLNK, PDD, WYND, GDX, VLDRW 13F-HR 2/16/2021, 02:44 PM
Q3 2020 201 $1.16B +$952M -$23M +$929M AAPL, WMT, NVDA, NFLX, AMZN 13F-HR 11/16/2020, 03:02 PM
Q2 2020 211 $487M +$389M -$20.3M +$369M NKLA, EMB, DUST, GDX, GDX 13F-HR 8/14/2020, 04:36 PM
Q1 2020 119 $121M +$71.1M -$16M +$55.1M EMB, LQD, SPY, SPY, LOW 13F-HR 5/15/2020, 04:11 PM
Q4 2019 146 $189M +$56.7M -$211M -$154M TLT, EMB, TSLA, GDX, GDX 13F-HR 2/14/2020, 03:10 PM
Q3 2019 136 $629M +$146M -$449M -$302M TLT, SPY, EMB, EMB, AIG 13F-HR 11/14/2019, 03:34 PM
Q2 2019 101 $960M +$381M -$45.3M +$336M SPY, HYG, EMB, EMB, TLT 13F-HR 8/14/2019, 04:11 PM
Q1 2019 95 $639M +$301M -$461M -$160M HYG, SPY, EMB, EMB, FXE 13F-HR 5/15/2019, 04:07 PM
Q4 2018 139 $986M +$451M -$391M +$60.1M SPY, EMB, FXE, TLT, FXI 13F-HR 2/14/2019, 03:18 PM
Q3 2018 136 $1.16B +$153M -$468M -$315M SPY, HYG, FXE, TLT, EFA 13F-HR 11/14/2018, 03:11 PM
Q2 2018 206 $1.69B +$812M -$180M +$632M SPY, HYG, SPY, FXE, FXE 13F-HR 8/14/2018, 04:02 PM
Q1 2018 241 $1.6B +$377M -$636M -$259M HYG, SPY, FXEXXXX, FXEXXXX, EFA 13F-HR 5/15/2018, 04:07 PM
Q4 2017 326 $2.4B +$714M -$458M +$255M HYG, GLD, SPY, FXEXXXX, FXEXXXX 13F-HR 2/14/2018, 03:34 PM
Q3 2017 297 $2.47B +$1.18B -$305M +$871M HYG, EFA, VXX, EMB, VXX 13F-HR 11/14/2017, 03:28 PM
Q2 2017 289 $1.87B +$868M -$259M +$609M SPY, EMB, HYG, AAPL, FXEXXXX 13F-HR 8/14/2017, 04:05 PM
Q1 2017 290 $1.63B +$789M -$410M +$379M GLD, IWM, EMB, VXXXXXX, SPY 13F-HR 5/15/2017, 04:41 PM
Q4 2016 336 $1.78B +$679M -$533M +$145M EMB, FXI, DXJ, AGN, VXXXXXX 13F-HR 2/14/2017, 03:42 PM
Q3 2016 361 $2.26B +$951M -$638M +$313M SPY, IWM, VXXXXXX, UUPXXXX, HYG 13F-HR 11/14/2016, 03:57 PM
Q2 2016 309 $2.25B +$1.01B -$267M +$739M SPY, IWM, SPY, EEM, WMT 13F-HR 8/15/2016, 12:54 PM
Q1 2016 285 $1.71B +$1.1B -$276M +$820M SPY, IWM, MCD, HYG, UUPXXXX 13F-HR 5/16/2016, 04:22 PM
Q4 2015 324 $1.45B +$565M -$655M -$89.7M SPY, PFF, SPY, WMT, YUM 13F-HR 2/16/2016, 02:06 PM
Q3 2015 293 $1.84B +$751M -$379M +$372M SPY, QCOM, QCOM, QCOM, QQQXXXX 13F-HR 11/16/2015, 03:57 PM
Q2 2015 260 $2.14B +$852M -$672M +$181M AAPL, MDY, QCOM, SPY, FXI 13F-HR 8/14/2015, 04:31 PM
Q1 2015 1 $41.1M MYL New Holdings 6/19/2015, 02:30 PM
Q1 2015 268 $2.55B +$979M -$1.32B -$338M MDY, MDY, MEG, ARMK, B108PS 13F-HR 5/15/2015, 12:14 PM
Q4 2014 272 $3.56B +$1.08B -$480M +$604M XLF, SPY, MTCN, MSFT, MEG 13F-HR 2/13/2015, 02:48 PM
Q3 2014 217 $3.18B +$1B -$369M +$633M XLF, SPY, MTCN, AAPL, RAX Restatement 12/12/2014, 04:19 PM
Q2 2014 226 $3.12B +$1.26B -$598M +$660M XLF, MTCN, AAPL, AAPL, LIN 13F-HR 8/14/2014, 12:39 PM
Q1 2014 209 $2.83B +$1.25B -$780M +$469M XLF, SPY, MTCN, MSFT, UPS 13F-HR 5/15/2014, 12:09 PM
Q4 2013 222 $3.51B SPY, MTCN, BAC, UPS, AAL 13F-HR 2/14/2014, 12:10 PM