Ionic Capital Management LLC Top Holdings and 13F Report (2021) About Ionic Capital Management LLCInvestment ActivityIonic Capital Management LLC has $577.46 million in total holdings as of September 30, 2021.Ionic Capital Management LLC owns shares of 130 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 32.69% of the portfolio was purchased this quarter.About 37.13% of the portfolio was sold this quarter.This quarter, Ionic Capital Management LLC has purchased 136 new stocks and bought additional shares in 21 stocks.Ionic Capital Management LLC sold shares of 44 stocks and completely divested from 52 stocks this quarter.Largest Holdings Invesco QQQ $161,063,100iShares MSCI EAFE ETF $83,630,000iShares iBoxx $ High Yield Corporate Bond ETF $56,764,070iShares China Large-Cap ETF $28,602,000Alight $9,531,688 Largest New Holdings this Quarter iShares China Large-Cap ETF $28,602,000 HoldingKraneShares CSI China Internet ETF $8,505,000 HoldingZIM Integrated Shipping Services $5,001,134 HoldingPDD $4,583,540 HoldingBaxter International $4,210,873 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 845,575 shares (about $70.72M)iShares China Large-Cap ETF 900,000 shares (about $28.60M)KraneShares CSI China Internet ETF 250,000 shares (about $8.51M)GameStop 248,300 shares (about $5.69M)ZIM Integrated Shipping Services 194,900 shares (about $5.00M) Largest Sales this Quarter Invesco QQQ 115,000 shares (about $56.13M)iShares iBoxx $ High Yield Corporate Bond ETF 370,600 shares (about $29.76M)AvePoint 1,134,604 shares (about $3.01M)Flex 85,089 shares (about $2.84M)Travel + Leisure 60,387 shares (about $2.78M) 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 PortfolioSectorQQQInvesco QQQ$161,063,100$56,128,050 ▼-25.8%330,00027.9%FinanceEFAiShares MSCI EAFE ETF$83,630,000$70,715,437 ▲547.6%1,000,00014.5%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$56,764,070$29,759,180 ▼-34.4%706,9009.8%ETFFXIiShares China Large-Cap ETF$28,602,000$28,602,000 ▲New Holding900,0005.0%ETFALITAlight$9,531,688$37,000 ▼-0.4%1,288,0661.7%Computer and TechnologyPRGOPerrigo$8,833,844$1,586,915 ▼-15.2%336,7841.5%MedicalTNLTravel + Leisure$8,761,283$2,782,633 ▼-24.1%190,1321.5%Consumer DiscretionaryCSTMConstellium$8,642,027$583,295 ▼-6.3%531,4901.5%Industrial ProductsKWEBKraneShares CSI China Internet ETF$8,505,000$8,505,000 ▲New Holding250,0001.5%ManufacturingMARA HOLDINGS INC$8,476,676$1,331,415 ▼-13.6%9,550,0001.5%NOTE 1.000%12/0GXOGXO Logistics$6,566,131$621,976 ▼-8.7%126,1021.1%TransportationWAYFAIR INC$6,541,080$467,220 ▼-6.7%7,000,0001.1%NOTE 1.000% 8/1CONFLUENT INC$6,503,578$1,329,975 ▼-17.0%7,335,0001.1%NOTE 1/1SNAP INC$6,099,2770.0%7,622,0001.1%NOTE 0.125% 3/0ENPHASE ENERGY INC$5,929,560$1,129,440 ▼-16.0%6,300,0001.0%NOTE 3/0GMEGameStop$5,922,819$5,693,519 ▲2,483.0%258,3001.0%Consumer DiscretionaryFLEXFlex$5,916,441$2,844,525 ▼-32.5%176,9801.0%Computer and TechnologyDNBDun & Bradstreet$5,554,968$117,851 ▼-2.1%482,6211.0%Business ServicesXUnited States Steel$5,542,606$3,157,831 ▲132.4%156,8811.0%Basic MaterialsDIGITALOCEAN HLDGS INC$5,340,000$890,000 ▼-14.3%6,000,0000.9%NOTE 12/0ZIMZIM Integrated Shipping Services$5,001,134$5,001,134 ▲New Holding194,9000.9%TransportationPDDPDD$4,583,540$4,583,540 ▲New Holding34,0000.8%Multi-Sector ConglomeratesBAXBaxter International$4,210,873$4,210,873 ▲New Holding110,9000.7%MedicalATMUAtmus Filtration Technologies$4,155,247$1,115,467 ▼-21.2%110,7180.7%Industrial ProductsBABAAlibaba Group$4,117,456$1,008,140 ▲32.4%38,8000.7%Retail/WholesaleDVYiShares Select Dividend ETF$3,840,175$3,840,175 ▲New Holding28,4310.7%ETFVENTAS RLTY LTD PARTNERSHIP$3,653,160$2,252,782 ▼-38.1%3,000,0000.6%NOTE 3.750% 6/0AVPTAvePoint$3,578,080$1,126,389 ▼-23.9%304,0000.6%Business ServicesGOOGLAlphabet$3,516,020$3,516,020 ▲New Holding21,2000.6%Computer and TechnologyKBRKBR$3,384,155$879,255 ▼-20.6%51,9600.6%ConstructionPYPLPayPal$3,043,170$881,739 ▼-22.5%39,0000.5%Computer and TechnologyGLDSPDR Gold Shares$2,896,789$2,432,544 ▲524.0%11,9180.5%FinanceBECNBeacon Roofing Supply$2,746,054$1,123,590 ▲69.3%31,7720.5%Retail/WholesaleAMDAdvanced Micro Devices$2,723,728$1,247,008 ▲84.4%16,6000.5%Computer and TechnologyQQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$2,555,508$356,001 ▲16.2%101,7320.4%FinanceDISWalt Disney$2,539,416$57,714 ▼-2.2%26,4000.4%Consumer DiscretionaryJDJD.com$2,520,000$2,520,000 ▲New Holding63,0000.4%Retail/WholesaleNVDANVIDIA$2,492,556$670,956 ▲36.8%20,5250.4%Computer and TechnologyINTCIntel$2,482,068$1,843,440 ▲288.7%105,8000.4%Computer and TechnologyTMETencent Music Entertainment Group$2,460,610$2,460,610 ▲New Holding204,2000.4%Computer and TechnologyAAPLApple$2,376,600$2,376,600 ▲New Holding10,2000.4%Computer and TechnologyMARRIOTT VACATIONS WORLDWIDE$2,372,775$837,450 ▲54.5%2,550,0000.4%NOTE 3.250%12/1GDXVanEck Gold Miners ETF$2,360,131$119,460 ▲5.3%59,2700.4%ETFELANElanco Animal Health$2,329,790$2,329,790 ▲New Holding158,5970.4%MedicalCMPOWCompoSecure$1,974,375$1,974,375 ▲New Holding523,7070.3%IndustrialsURIUnited Rentals$1,967,6440.0%2,4300.3%ConstructionFORD MTR CO$1,961,000$1,961,000 ▲New Holding2,000,0000.3%NOTE 3/1PFEPfizer$1,953,450$651,150 ▼-25.0%67,5000.3%MedicalCZRCaesars Entertainment$1,886,064$1,335,680 ▲242.7%45,1860.3%Consumer DiscretionaryGMEDGlobus Medical$1,809,676$792,234 ▼-30.4%25,2960.3%MedicalKGCKinross Gold$1,785,888$1,785,888 ▲New Holding190,8000.3%Basic MaterialsCOHRCoherent$1,778,200$1,333,650 ▼-42.9%20,0000.3%Business ServicesGCMGWGCM Grosvenor$1,630,184$211,881 ▲14.9%1,852,4820.3%Financial ServicesNUVEEN DOW 30 DYNMC OVERWRT$1,549,345$255,836 ▼-14.2%104,3330.3%SHSPFGCPerformance Food Group$1,530,096$235,110 ▲18.2%19,5240.3%Retail/WholesaleSIRIUSXM HOLDINGS INC$1,523,509$1,523,509 ▲New Holding64,4190.3%COMMON STOCKDIREXION SHS ETF TR$1,523,280$1,523,280 ▲New Holding57,7000.3%DAILY JR GOLD MIMSFTMicrosoft$1,398,475$1,398,475 ▲New Holding3,2500.2%Computer and TechnologyLBRDALiberty Broadband$1,321,995$1,321,995 ▲New Holding17,2090.2%Consumer DiscretionarySYFSynchrony Financial$1,316,832$1,316,832 ▲New Holding26,4000.2%FinanceSNXTD SYNNEX$1,140,760$660,440 ▲137.5%9,5000.2%Computer and TechnologySPROTT PHYSICAL SILVER TR$1,124,148$1,443,667 ▼-56.2%107,5740.2%TR UNITAUROWAurora Innovation$1,090,130$1,090,130 ▲New Holding1,314,9940.2%Computer and TechnologyLLYEli Lilly and Company$1,063,128$1,063,128 ▲New Holding1,2000.2%MedicalAVGOBroadcom$1,035,000$1,035,000 ▲New Holding6,0000.2%Computer and TechnologyMETAMeta Platforms$1,030,392$1,030,392 ▲New Holding1,8000.2%Computer and TechnologyAPPLOVIN CORP$979,125$979,125 ▲New Holding7,5000.2%COM CL ASHOPShopify$977,708$977,708 ▲New Holding12,2000.2%Computer and TechnologyXBISPDR S&P Biotech ETF$953,4200.0%9,6500.2%ETFMXEMexico Equity & Income Fund$938,4210.0%102,3360.2%FinanceIWMiShares Russell 2000 ETF$931,0510.0%4,2150.2%FinanceJOBYJoby Aviation$920,641$232,497 ▲33.8%183,0300.2%TransportationAURAurora Innovation$888,000$888,000 ▲New Holding150,0000.2%Business ServicesSMHVanEck Semiconductor ETF$828,3940.0%3,3750.1%ManufacturingBOWLBowlero$816,130$1,024,926 ▼-55.7%69,5170.1%Consumer DiscretionaryMANUManchester United$765,314$302,566 ▼-28.3%47,3000.1%Consumer DiscretionaryWIWWestern Asset Inflation-Linked Opportunities & Income Fund$746,282$746,282 ▲New Holding84,4210.1%Financial ServicesRIOTRiot Platforms$745,027$68,168 ▼-8.4%100,4080.1%Business ServicesBCXBlackrock Resources & Commodities Strategy Trust$710,112$710,112 ▲New Holding73,9700.1%Financial ServicesAMC ENTMT HLDGS INC$683,305$388,447 ▲131.7%150,1770.1%CL A NEWSEATVivid Seats$666,292$73,708 ▼-10.0%180,0790.1%Business ServicesRDWRedwire$664,329$1,236,600 ▼-65.1%96,7000.1%AerospaceAXLAmerican Axle & Manufacturing$629,791$629,791 ▲New Holding101,9080.1%Auto/Tires/TrucksTDSTelephone and Data Systems$627,959$209,041 ▼-25.0%27,0090.1%UtilitiesANDRETTI ACQUISITION CORP II$623,210$623,210 ▲New Holding62,3210.1%UNIT 99/99/9999RBLXRoblox$619,640$129,549 ▲26.4%14,0000.1%Consumer DiscretionaryACHRArcher Aviation$606,000$712,959 ▼-54.1%200,0000.1%AerospaceIGViShares Expanded Tech-Software Sector ETF$565,2650.0%6,3250.1%ETFENPHEnphase Energy$565,100$194,507 ▼-25.6%5,0000.1%Oils/EnergyRVLVRevolve Group$562,506$562,506 ▲New Holding22,7000.1%Consumer DiscretionaryTMUST-Mobile US$557,172$557,172 ▲New Holding2,7000.1%Computer and TechnologyQSQuantumScape$553,857$553,857 ▲New Holding96,3230.1%Auto/Tires/TrucksAMENTUM HOLDINGS INC$536,060$536,060 ▲New Holding16,6220.1%COMGTLBGitLab$525,760$525,760 ▲New Holding10,2010.1%Computer and TechnologyEQV VENTURES ACQUISITION COR$490,661$490,661 ▲New Holding49,4120.1%UNIT 99/99/9999ARCHER AVIATION INC$456,372$10,120 ▼-2.2%1,274,7820.1%*W EXP 09/16/202MBLYMobileye Global$411,000$411,000 ▲New Holding30,0000.1%Auto/Tires/TrucksNFLXNetflix$354,635$354,635 ▲New Holding5000.1%Consumer DiscretionaryMXFThe Mexico Fund$354,6150.0%23,5000.1%FinanceCMPOCompoSecure$350,500$350,500 ▲New Holding25,0000.1%Business ServicesShowing largest 100 holdings. 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