Ionic Capital Management LLC Top Holdings and 13F Report (2021) About Ionic Capital Management LLCInvestment ActivityIonic Capital Management LLC has $977.03 million in total holdings as of September 30, 2021.Ionic Capital Management LLC owns shares of 92 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 81.27% of the portfolio was purchased this quarter.About 40.86% of the portfolio was sold this quarter.This quarter, Ionic Capital Management LLC has purchased 130 new stocks and bought additional shares in 13 stocks.Ionic Capital Management LLC sold shares of 45 stocks and completely divested from 67 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $794,954,875Invesco QQQ $25,561,500iShares MSCI Emerging Markets ETF $20,910,000Alight $5,579,257MARA HOLDINGS INC $5,496,425 Largest New Holdings this Quarter iShares MSCI Emerging Markets ETF $20,910,000 HoldingLUMENTUM HLDGS INC $4,847,150 HoldingNewmont $2,136,428 HoldingZoomInfo Technologies $1,839,250 HoldingMAGNERA CORP $1,766,724 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 9,400,600 shares (about $739.36M)iShares MSCI Emerging Markets ETF 500,000 shares (about $20.91M)LUMENTUM HLDGS INC 5,000,000 shares (about $4.85M)Aurora Innovation 525,000 shares (about $3.31M)Newmont 57,400 shares (about $2.14M) Largest Sales this Quarter Invesco QQQ 280,000 shares (about $143.14M)iShares China Large-Cap ETF 850,000 shares (about $25.87M)Travel + Leisure 121,081 shares (about $6.11M)Perrigo 215,183 shares (about $5.53M)CONFLUENT INC 4,835,000 shares (about $4.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIonic Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$794,954,875$739,357,190 ▲1,329.8%10,107,50081.4%ETFQQQInvesco QQQ$25,561,500$143,144,400 ▼-84.8%50,0002.6%FinanceEEMiShares MSCI Emerging Markets ETF$20,910,000$20,910,000 ▲New Holding500,0002.1%FinanceALITAlight$5,579,257$3,334,160 ▼-37.4%806,2510.6%Computer and TechnologyMARA HOLDINGS INC$5,496,425$3,179,750 ▼-36.6%6,050,0000.6%NOTE 1.000%12/0DNBDun & Bradstreet$5,415,016$598,441 ▼-10.0%434,5920.6%Business ServicesWAYFAIR INC$5,391,970$1,115,580 ▼-17.1%5,800,0000.6%NOTE 1.000% 8/1BABAAlibaba Group$5,121,316$1,831,464 ▲55.7%60,4000.5%Retail/WholesaleLUMENTUM HLDGS INC$4,847,150$4,847,150 ▲New Holding5,000,0000.5%NOTE 0.500% 6/1SNAP INC$4,605,318$1,638,320 ▼-26.2%5,622,0000.5%NOTE 0.125% 3/0GXOGXO Logistics$4,274,615$1,210,823 ▼-22.1%98,2670.4%TransportationAURAurora Innovation$4,252,500$3,307,500 ▲350.0%675,0000.4%Business ServicesXUnited States Steel$4,096,509$1,235,876 ▼-23.2%120,5210.4%Basic MaterialsPDDPDD$3,879,600$581,940 ▲17.6%40,0000.4%Retail/WholesaleFLEXFlex$3,763,141$3,031,121 ▼-44.6%98,0240.4%Computer and TechnologyATMUAtmus Filtration Technologies$3,493,132$844,799 ▼-19.5%89,1560.4%Industrial ProductsTNLTravel + Leisure$3,483,623$6,108,537 ▼-63.7%69,0510.4%Consumer DiscretionaryDIGITALOCEAN HLDGS INC$3,136,875$2,240,625 ▼-41.7%3,500,0000.3%NOTE 12/0PRGOPerrigo$3,126,362$5,532,355 ▼-63.9%121,6010.3%MedicalKBRKBR$2,962,251$47,792 ▼-1.6%51,1350.3%ConstructionCSTMConstellium$2,889,916$2,568,486 ▼-47.1%281,3940.3%Industrial ProductsZIMZIM Integrated Shipping Services$2,879,127$1,305,376 ▼-31.2%134,1000.3%TransportationAVGOBroadcom$2,782,080$1,391,040 ▲100.0%12,0000.3%Computer and TechnologyCONFLUENT INC$2,250,725$4,352,902 ▼-65.9%2,500,0000.2%NOTE 1/1NEMNewmont$2,136,428$2,136,428 ▲New Holding57,4000.2%Basic MaterialsGMEDGlobus Medical$2,092,2320.0%25,2960.2%MedicalQQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$2,005,649$746,201 ▼-27.1%74,1460.2%FinanceZIZoomInfo Technologies$1,839,250$1,839,250 ▲New Holding175,0000.2%Computer and TechnologyCZRCaesars Entertainment$1,777,443$267,327 ▲17.7%53,1850.2%Consumer DiscretionaryMAGNERA CORP$1,766,724$1,766,724 ▲New Holding97,2330.2%COM SHSURIUnited Rentals$1,711,7890.0%2,4300.2%ConstructionELANElanco Animal Health$1,530,595$390,015 ▼-20.3%126,3910.2%MedicalFXIiShares China Large-Cap ETF$1,522,000$25,874,000 ▼-94.4%50,0000.2%ETFJOBYJoby Aviation$1,516,416$28,382 ▲1.9%186,5210.2%TransportationGCMGWGCM Grosvenor$1,414,772$919,355 ▼-39.4%1,122,8350.1%Financial ServicesYNDXYandex$1,385,000$1,385,000 ▲New Holding50,0000.1%Computer and TechnologyCMPOWCompoSecure$1,346,928$1,088,309 ▼-44.7%289,6620.1%IndustrialsEVGOEVgo$1,198,188$1,198,188 ▲New Holding295,8490.1%Auto/Tires/TrucksSNXTD SYNNEX$1,184,528$70,368 ▲6.3%10,1000.1%Computer and TechnologyEVERUS CONSTR GROUP$1,183,895$1,183,895 ▲New Holding18,0060.1%COMARES MANAGEMENT CORPORATION$1,100,800$1,100,800 ▲New Holding20,0000.1%6.75 SE B PFDNUVEEN DOW 30 DYNMC OVERWRT$1,090,449$480,805 ▼-30.6%72,4070.1%SHSWIWWestern Asset Inflation-Linked Opportunities & Income Fund$1,072,950$374,788 ▲53.7%129,7400.1%Financial ServicesDDOGDatadog$1,071,675$1,071,675 ▲New Holding7,5000.1%Computer and TechnologyASTSAST SpaceMobile$1,040,272$1,040,272 ▲New Holding49,3020.1%Computer and TechnologyLBRDALiberty Broadband$990,103$289,558 ▼-22.6%13,3150.1%Consumer DiscretionaryMARRIOTT VACATIONS WORLDWIDE$985,961$1,408,516 ▼-58.8%1,050,0000.1%NOTE 3.250%12/1COHRCoherent$947,300$947,300 ▼-50.0%10,0000.1%Business ServicesAUROWAurora Innovation$910,242$483,651 ▼-34.7%858,7190.1%Computer and TechnologySIRIUSXM HOLDINGS INC$899,916$568,837 ▼-38.7%39,4700.1%COMMON STOCKRDWRedwire$850,982$740,700 ▼-46.5%51,7000.1%AerospaceINTCIntel$845,930$1,275,361 ▼-60.1%42,1910.1%Computer and TechnologyTDSTelephone and Data Systems$742,029$179,248 ▼-19.5%21,7540.1%UtilitiesMETAMeta Platforms$702,612$351,306 ▼-33.3%1,2000.1%Computer and TechnologyGORILLA TECHNOLOGY GROUP INC$677,250$677,250 ▲New Holding37,5000.1%SHS NEWAXLAmerican Axle & Manufacturing$631,698$37,574 ▲6.3%108,3530.1%Auto/Tires/TrucksMANUManchester United$593,023$227,632 ▼-27.7%34,1800.1%Consumer DiscretionaryBIDUBaidu$590,170$590,170 ▲New Holding7,0000.1%Computer and TechnologyPTONPeloton Interactive$565,500$565,500 ▲New Holding65,0000.1%Consumer DiscretionaryALLYAlly Financial$558,155$558,155 ▲New Holding15,5000.1%FinanceBOWLBowlero$535,065$160,801 ▼-23.1%53,4530.1%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$530,500$530,500 ▲New Holding10,0000.1%SHS BEN INTAMZNAmazon.com$526,536$252,299 ▲92.0%2,4000.1%Retail/WholesaleATIATI$506,368$506,368 ▲New Holding9,2000.1%Basic MaterialsJDJD.com$495,781$1,688,429 ▼-77.3%14,3000.1%Retail/WholesaleBCXBlackrock Resources & Commodities Strategy Trust$487,967$143,737 ▼-22.8%57,1390.0%Financial ServicesNCZVirtus Convertible & Income Fund II$484,609$333,953 ▲221.7%154,8270.0%Financial ServicesTSLATesla$484,608$484,608 ▲New Holding1,2000.0%Auto/Tires/TrucksCOINCoinbase Global$471,770$471,770 ▲New Holding1,9000.0%FinanceAMDAdvanced Micro Devices$471,081$1,534,033 ▼-76.5%3,9000.0%Computer and TechnologyJOFJapan Smaller Capitalization Fund$434,743$434,743 ▲New Holding56,6810.0%FinanceNVDANVIDIA$402,870$2,353,432 ▼-85.4%3,0000.0%Computer and TechnologyRIVNRivian Automotive$399,000$399,000 ▲New Holding30,0000.0%Auto/Tires/TrucksMSTRMicroStrategy$396,490$396,490 ▲New Holding1,3690.0%Computer and TechnologyNCVVirtus Convertible & Income Fund$388,831$325,087 ▲510.0%112,0550.0%Financial ServicesSUPER MICRO COMPUTER INC$381,000$381,000 ▲New Holding12,5000.0%COM NEWBARCLAYS BANK PLC$357,927$357,927 ▲New Holding7,8150.0%IPATH S&P 500 SHBATRKAtlanta Braves$332,441$332,441 ▲New Holding8,6890.0%Multi-Sector ConglomeratesSABLE OFFSHORE CORP$237,656$237,656 ▲New Holding10,3780.0%COM SHSARCHER AVIATION INC$222,187$3,882,740 ▼-94.6%69,0000.0%*W EXP 09/16/202BATRAAtlanta Braves$196,615$196,615 ▲New Holding4,8190.0%Multi-Sector ConglomeratesASTLWAlgoma Steel Group$150,000$150,000 ▲New Holding100,0000.0%Basic MaterialsSLNDSouthland$139,064$107,620 ▼-43.6%42,7890.0%ConstructionETF OPPORTUNITIES TRUST$96,520$96,520 ▲New Holding12,7000.0%T REX 2X LONG MSSOUTHLAND HLDGS INC$65,9950.0%274,9810.0%*W EXP 02/14/202GLOBAL BLUE GROUP HOLDING AG$64,968$8,567 ▼-11.7%2,130,0880.0%*W EXP 08/28/202SEATWVivid Seats$44,125$172,552 ▼-79.6%124,2970.0%Communication ServicesGATEWMarblegate Acquisition$38,6170.0%1,190,0450.0%Financial ServicesLANVIN GROUP HOLDINGS LIMITE$29,902$13,281 ▼-30.8%747,5610.0%*W EXP 01/14/202LIVEWIRE GROUP INC$13,588$6,354 ▼-31.9%266,4300.0%*W EXP 09/26/202MSSAWMetal Sky Star Acquisition$3,813$1,318 ▼-25.7%108,9480.0%Financial ServicesGSMGWCheer$2,6260.0%2,188,5800.0%Communication ServicesEFAiShares MSCI EAFE ETF$0$83,630,000 ▼-100.0%00.0%FinanceKWEBKraneShares CSI China Internet ETF$0$8,505,000 ▼-100.0%00.0%ManufacturingENPHASE ENERGY INC$0$5,929,560 ▼-100.0%00.0%NOTE 3/0GMEGameStop$0$5,922,819 ▼-100.0%00.0%Consumer DiscretionaryBAXBaxter International$0$4,210,873 ▼-100.0%00.0%MedicalDVYiShares Select Dividend ETF$0$3,840,175 ▼-100.0%00.0%ETFVENTAS RLTY LTD PARTNERSHIP$0$3,653,160 ▼-100.0%00.0%NOTE 3.750% 6/0AVPTAvePoint$0$3,578,080 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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