Ionic Capital Management LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$191M
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 115 stock holdings with total value $191M as of Q2 2024. Top holdings included TNL, CSTM, PRGO, ALIT, and FLEX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 115 $191M +$63.4M -$39.1M +$24.3M TNL, CSTM, PRGO, ALIT, FLEX 13F-HR 8/14/2024, 04:01 PM
Q1 2024 114 $163M +$27.7M -$78M -$50.4M ALIT, CSTM, TNL, BOWL, FLEX 13F-HR 5/15/2024, 04:09 PM
Q4 2023 146 $210M +$38.7M -$102M -$63.1M CSTM, ALIT, TNL, FLEX, BOWL 13F-HR 2/14/2024, 04:08 PM
Q3 2023 197 $255M +$77.8M -$52.2M +$25.6M FLEX, TNL, CSTM, BOWL, ALIT 13F-HR 11/14/2023, 04:04 PM
Q2 2023 218 $245M +$37.9M -$58.3M -$20.4M FLEX, TNL, CSTM, INDIW, BOWL 13F-HR 8/14/2023, 04:05 PM
Q1 2023 297 $260M +$45.4M -$131M -$85.7M FLEX, DXC, TNL, INDIW, CSTM 13F-HR 5/15/2023, 02:44 PM
Q4 2022 297 $332M +$71.3M -$136M -$65M DXC, LBTYK, FLEX, CPRI, TNL 13F-HR 2/14/2023, 01:49 PM
Q3 2022 369 $410M +$102M -$236M -$134M DXC, LBTYK, FLEX, CHKEZ, CPRI 13F-HR 11/14/2022, 04:26 PM
Q2 2022 341 $550M +$109M -$97.8M +$11.4M OXYWS, LBTYK, PSTH, DXC, CPRI 13F-HR 8/15/2022, 04:07 PM
Q1 2022 342 $678M +$216M -$117M +$98.9M OXYWS, LBTYK, PSTH, TNL, DXC 13F-HR 5/16/2022, 03:43 PM
Q4 2021 301 $586M +$152M -$161M -$9.08M OXYWS, LBTYK, PSTH, ZNGA, INDIW 13F-HR 2/14/2022, 02:20 PM
Q3 2021 264 $663M +$267M -$310M -$43.5M LBTYK, OXYWS, SKINW, PSTH, ZNGA 13F-HR 11/15/2021, 03:28 PM
Q2 2021 328 $832M +$397M -$219M +$179M CCIVWS, STEMWS, ZNGA, PAE, CLOVW 13F-HR 8/16/2021, 02:47 PM
Q1 2021 285 $621M +$403M -$259M +$145M CCIVWS, ZNGA, TNL, PAE, STPKWS 13F-HR 5/17/2021, 03:30 PM
Q4 2020 200 $475M +$315M -$422M -$107M WYND, VLDRW, SBEWS, QSWS, SLV 13F-HR 2/16/2021, 03:44 PM
Q3 2020 144 $543M +$382M -$82.4M +$300M AAPL, NVDA, WMT, AMZN, PRPLW 13F-HR 11/16/2020, 04:02 PM
Q2 2020 123 $231M +$164M -$31.4M +$132M EMB, NKLAW, VRTWS, GDX, SMPL 13F-HR 8/14/2020, 04:36 PM
Q1 2020 97 $85.6M +$47.2M -$50.4M -$3.22M EMB, LQD, GDX, GDV, HFRO 13F-HR 5/15/2020, 04:11 PM
Q4 2019 104 $108M +$37.7M -$101M -$63.4M EMB, GDX, HFRO, GLD, ZIONW 13F-HR 2/14/2020, 04:10 PM
Q3 2019 83 $167M +$18M -$32.3M -$14.2M EMB, HFRO, AIGWS, ASA, ZIONW 13F-HR 11/14/2019, 04:34 PM
Q2 2019 76 $180M +$35.5M -$33.6M +$1.85M EMB, HFRO, IWM, ASA, GLD 13F-HR 8/14/2019, 04:11 PM
Q1 2019 65 $173M +$34.3M -$116M -$82.1M EMB, HFRO, IWM, GLD, ZIONW 13F-HR 5/15/2019, 04:07 PM
Q4 2018 81 $240M +$134M -$71.2M +$62.6M EMB, FXI, HFRO, MSFT, DYNC 13F-HR 2/14/2019, 04:18 PM
Q3 2018 72 $195M +$43.4M -$234M -$191M EMB, DCUD, DYNC, HFRO, MSFT 13F-HR 11/14/2018, 04:11 PM
Q2 2018 133 $384M +$126M -$243M -$118M EMB, DCUD, HFRO, ZIONW, NXPI 13F-HR 8/14/2018, 04:02 PM
Q1 2018 144 $495M +$176M -$260M -$84.6M EMB, DCUD, HFRO, ANTX, EFA 13F-HR 5/15/2018, 04:07 PM
Q4 2017 168 $589M +$217M -$224M -$6.65M EMB, DVMT, NOMD, AAPL, AGN 13F-HR 2/14/2018, 04:34 PM
Q3 2017 166 $574M +$170M -$215M -$45.5M EMB, ILG, SPY, NOMD, ORCL 13F-HR 11/14/2017, 04:28 PM
Q2 2017 155 $592M +$212M -$301M -$88.7M EMB, AABA, ILG, NOMD, ORCL 13F-HR 8/14/2017, 04:05 PM
Q1 2017 179 $666M +$314M -$283M +$31.3M EMB, AAPL, ZIONW, NOMD, AGN 13F-HR 5/15/2017, 04:41 PM
Q4 2016 188 $614M +$251M -$272M -$20.6M CDEVW, FXI, ZIONW, STIWSB, PNCWS 13F-HR 2/14/2017, 04:42 PM
Q3 2016 228 $599M +$227M -$258M -$30.8M UA, NOMD, IILG, NXST, ZAYO 13F-HR 11/14/2016, 04:57 PM
Q2 2016 187 $574M +$260M -$198M +$62.5M TYFDL, IWM, AGN, FXI, IILG 13F-HR 8/15/2016, 12:54 PM
Q1 2016 178 $517M +$208M -$244M -$36.6M HYG, IWM, ARMK, AGN, BERY 13F-HR 5/16/2016, 04:22 PM
Q4 2015 195 $568M +$227M -$597M -$370M MEG, AGN, YUM, YHOO, ARMK 13F-HR 2/16/2016, 03:06 PM
Q3 2015 173 $900M +$304M -$465M -$161M QCOM, ARMK, YUM, FXI, APD 13F-HR 11/16/2015, 04:57 PM
Q2 2015 149 $1.22B +$503M -$597M -$93.3M QCOM, ARMK, UTX, MEG, YUM 13F-HR 8/14/2015, 04:31 PM
Q1 2015 2 $41.1M $0 $0 MYL New Holdings 6/19/2015, 02:30 PM
Q1 2015 140 $1.35B +$411M -$739M -$328M MEG, ARMK, B108PS, YUM, NPO 13F-HR 5/15/2015, 12:14 PM
Q4 2014 146 $1.65B +$605M -$473M +$132M MTCN, MEG, BERY, RAX, AGN 13F-HR 2/13/2015, 03:48 PM
Q3 2014 116 $1.48B +$308M -$556M -$248M MTCN, RAX, BERY, LIN, APD Restatement 12/12/2014, 05:19 PM
Q2 2014 127 $1.81B +$647M -$510M +$137M MTCN, LIN, AIG, NPO, RAX 13F-HR 8/14/2014, 12:39 PM
Q1 2014 120 $1.6B +$639M -$366M +$273M MTCN, AIG, NPO, VXX, XLF 13F-HR 5/15/2014, 12:09 PM
Q4 2013 121 $1.31B $0 $0 MTCN, AIG, APD, QEP, EQIX 13F-HR 2/14/2014, 01:10 PM