$515 Million is the total value of Ionic Capital Management LLC's 215 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 154.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKLA | New | NIKOLA CORPput | $30,564,000 | – | 452,600 | +100.0% | 5.94% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $16,835,000 | – | 11,500,000 | +100.0% | 3.27% | – | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $12,468,000 | -0.8% | 114,152 | -12.2% | 2.42% | -76.3% |
| New | REALPAGE INCnote 1.500%11/1 | $12,198,000 | – | 7,553,000 | +100.0% | 2.37% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $11,471,000 | – | 5,130,000 | +100.0% | 2.23% | – | |
| NKLAW | New | NIKOLA CORP*w exp 06/03/202 | $9,666,000 | – | 291,158 | +100.0% | 1.88% | – |
| VRTWS | Buy | VERTIV HOLDINGS CO*w exp 06/12/202 | $8,899,000 | +627.6% | 2,230,301 | +228.3% | 1.73% | +74.1% |
| DUST | New | DIREXION SHS ETF TRput | $8,722,000 | – | 350,700 | +100.0% | 1.70% | – |
| Sell | TWITTER INCnote 0.250% 6/1 | $7,885,000 | -15.2% | 8,366,000 | -19.3% | 1.53% | -79.7% | |
| New | BILIBILI INCnote 1.375% 4/0 | $7,656,000 | – | 4,000,000 | +100.0% | 1.49% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $7,389,000 | – | 5,000,000 | +100.0% | 1.44% | – | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,374,000 | – | 8,000,000 | +100.0% | 1.43% | – | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $7,042,000 | +83.1% | 191,985 | +15.0% | 1.37% | -56.2% |
| GDX | Buy | VANECK VECTORS ETF TRput | $5,986,000 | +246.4% | 163,200 | +117.6% | 1.16% | -17.1% |
| Buy | CREE INCnote 0.875% 9/0 | $5,896,000 | +219.0% | 5,000,000 | +150.0% | 1.15% | -23.7% | |
| APTV | New | APTIV PLC | $5,858,000 | – | 57,000 | +100.0% | 1.14% | – |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $5,803,000 | – | 4,585,000 | +100.0% | 1.13% | – | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $5,718,000 | +601.6% | 307,748 | +627.5% | 1.11% | +67.8% |
| EMB | New | ISHARES TRput | $5,461,000 | – | 50,000 | +100.0% | 1.06% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,380,000 | -45.6% | 40,000 | -50.0% | 1.04% | -87.0% |
| SE | SEA LTDput | $5,362,000 | +142.0% | 50,000 | 0.0% | 1.04% | -42.1% | |
| WYND | New | WYNDHAM DESTINATIONS INC | $5,195,000 | – | 184,345 | +100.0% | 1.01% | – |
| MDB | New | MONGODB INCput | $4,889,000 | – | 21,600 | +100.0% | 0.95% | – |
| LLY | New | LILLY ELI & COcall | $4,761,000 | – | 29,000 | +100.0% | 0.92% | – |
| LLY | New | LILLY ELI & COput | $4,761,000 | – | 29,000 | +100.0% | 0.92% | – |
| PDD | Buy | PINDUODUO INCput | $4,721,000 | +336.7% | 55,000 | +83.3% | 0.92% | +4.4% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $4,680,000 | +393.7% | 15,000 | +200.0% | 0.91% | +18.1% |
| V | New | VISA INCput | $4,655,000 | – | 24,100 | +100.0% | 0.90% | – |
| V | New | VISA INCcall | $4,655,000 | – | 24,100 | +100.0% | 0.90% | – |
| MDB | New | MONGODB INCcall | $4,527,000 | – | 20,000 | +100.0% | 0.88% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $4,094,000 | – | 27,500 | +100.0% | 0.80% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $4,094,000 | – | 27,500 | +100.0% | 0.80% | – |
| NOK | New | NOKIA CORPcall | $4,060,000 | – | 922,700 | +100.0% | 0.79% | – |
| LOW | Sell | LOWES COS INCput | $3,918,000 | -21.5% | 29,000 | -50.0% | 0.76% | -81.2% |
| VMW | New | VMWARE INCput | $3,872,000 | – | 25,000 | +100.0% | 0.75% | – |
| VMW | New | VMWARE INCcall | $3,872,000 | – | 25,000 | +100.0% | 0.75% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $3,834,000 | – | 18,000 | +100.0% | 0.74% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $3,834,000 | – | 18,000 | +100.0% | 0.74% | – |
| KLAC | New | KLA CORPcall | $3,753,000 | – | 19,300 | +100.0% | 0.73% | – |
| KLAC | New | KLA CORPput | $3,753,000 | – | 19,300 | +100.0% | 0.73% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $3,672,000 | – | 2,500,000 | +100.0% | 0.71% | – | |
| MSI | New | MOTOROLA SOLUTIONS INCput | $3,643,000 | – | 26,000 | +100.0% | 0.71% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $3,643,000 | – | 26,000 | +100.0% | 0.71% | – |
| CCL | New | CARNIVAL CORPput | $3,612,000 | – | 220,000 | +100.0% | 0.70% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,480,000 | +166.9% | 70,189 | +51.3% | 0.68% | -36.2% |
| VIAC | Sell | VIACOMCBS INCcall | $3,470,000 | +51.2% | 148,800 | -9.2% | 0.67% | -63.8% |
| EA | New | ELECTRONIC ARTS INCcall | $3,301,000 | – | 25,000 | +100.0% | 0.64% | – |
| EA | New | ELECTRONIC ARTS INCput | $3,301,000 | – | 25,000 | +100.0% | 0.64% | – |
| PAE | New | PAE INC | $3,284,000 | – | 343,538 | +100.0% | 0.64% | – |
| WSC | Buy | WILLSCOT CORP | $3,274,000 | +270.4% | 266,391 | +205.2% | 0.64% | -11.4% |
| WRK | New | WESTROCK CO | $3,261,000 | – | 115,391 | +100.0% | 0.63% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYput | $3,256,000 | – | 25,000 | +100.0% | 0.63% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYcall | $3,256,000 | – | 25,000 | +100.0% | 0.63% | – |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $3,157,000 | +60.8% | 3,000 | 0.0% | 0.61% | -61.5% | |
| TROW | New | PRICE T ROWE GROUP INCcall | $3,088,000 | – | 25,000 | +100.0% | 0.60% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $3,088,000 | – | 25,000 | +100.0% | 0.60% | – |
| MCK | New | MCKESSON CORPput | $3,068,000 | – | 20,000 | +100.0% | 0.60% | – |
| MCK | New | MCKESSON CORPcall | $3,068,000 | – | 20,000 | +100.0% | 0.60% | – |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $3,019,000 | – | 2,000,000 | +100.0% | 0.59% | – | |
| RQI | COHEN & STEERS QUALITY INCOM | $3,007,000 | +20.9% | 275,069 | 0.0% | 0.58% | -71.1% | |
| TGT | New | TARGET CORPput | $2,998,000 | – | 25,000 | +100.0% | 0.58% | – |
| TGT | New | TARGET CORPcall | $2,998,000 | – | 25,000 | +100.0% | 0.58% | – |
| WMT | New | WALMART INCput | $2,995,000 | – | 25,000 | +100.0% | 0.58% | – |
| WMT | New | WALMART INCcall | $2,995,000 | – | 25,000 | +100.0% | 0.58% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $2,920,000 | – | 16,200 | +100.0% | 0.57% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $2,920,000 | – | 16,200 | +100.0% | 0.57% | – |
| RGLD | New | ROYAL GOLD INCcall | $2,859,000 | – | 23,000 | +100.0% | 0.56% | – |
| RGLD | New | ROYAL GOLD INCput | $2,859,000 | – | 23,000 | +100.0% | 0.56% | – |
| GIKU | New | GIGCAPITAL3 INCunit 99/99/9999 | $2,836,000 | – | 282,485 | +100.0% | 0.55% | – |
| LKQ | New | LKQ CORP | $2,777,000 | – | 106,000 | +100.0% | 0.54% | – |
| AAPL | Buy | APPLE INCput | $2,736,000 | +115.3% | 7,500 | +50.0% | 0.53% | -48.4% |
| NSC | New | NORFOLK SOUTHERN CORPput | $2,721,000 | – | 15,500 | +100.0% | 0.53% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $2,721,000 | – | 15,500 | +100.0% | 0.53% | – |
| New | REALPAGE INCnote 1.500% 5/1 | $2,702,000 | – | 2,500,000 | +100.0% | 0.52% | – | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,691,000 | – | 2,500,000 | +100.0% | 0.52% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $2,633,000 | – | 25,000 | +100.0% | 0.51% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $2,633,000 | – | 25,000 | +100.0% | 0.51% | – |
| GDV | Sell | GABELLI DIVID & INCOME TR | $2,584,000 | -30.3% | 146,794 | -41.3% | 0.50% | -83.3% |
| CGROU | New | COLLECTIVE GROWTH CORPunit 04/29/2025 | $2,572,000 | – | 270,478 | +100.0% | 0.50% | – |
| FIVE | New | FIVE BELOW INCput | $2,512,000 | – | 23,500 | +100.0% | 0.49% | – |
| FIVE | New | FIVE BELOW INCcall | $2,512,000 | – | 23,500 | +100.0% | 0.49% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $2,483,000 | – | 69,560 | +100.0% | 0.48% | – |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $2,395,000 | +21.0% | 2,500,000 | 0.0% | 0.46% | -71.1% | ||
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $2,373,000 | +4.1% | 174,353 | -4.2% | 0.46% | -75.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $2,373,000 | – | 17,000 | +100.0% | 0.46% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $2,373,000 | – | 17,000 | +100.0% | 0.46% | – |
| REDFIN CORPnote 1.750% 7/1 | $2,231,000 | +62.5% | 1,500,000 | 0.0% | 0.43% | -61.1% | ||
| CLX | New | CLOROX CO DELput | $2,194,000 | – | 10,000 | +100.0% | 0.43% | – |
| AMP | New | AMERIPRISE FINL INCcall | $2,176,000 | – | 14,500 | +100.0% | 0.42% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,177,000 | – | 62,000 | +100.0% | 0.42% | – |
| AMP | New | AMERIPRISE FINL INCput | $2,176,000 | – | 14,500 | +100.0% | 0.42% | – |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $2,131,000 | – | 211,017 | +100.0% | 0.41% | – |
| SHOP | New | SHOPIFY INCcall | $1,993,000 | – | 2,100 | +100.0% | 0.39% | – |
| QSR | RESTAURANT BRANDS INTL INCput | $1,967,000 | +36.5% | 36,000 | 0.0% | 0.38% | -67.4% | |
| EXAS | Buy | EXACT SCIENCES CORPcall | $1,956,000 | +68.6% | 22,500 | +12.5% | 0.38% | -59.7% |
| EXAS | New | EXACT SCIENCES CORPput | $1,956,000 | – | 22,500 | +100.0% | 0.38% | – |
| IAC | Sell | IAC INTERACTIVECORP | $1,937,000 | +8.1% | 5,990 | -40.1% | 0.38% | -74.2% |
| YY | Buy | JOYY INCcall | $1,895,000 | +212.2% | 21,400 | +87.7% | 0.37% | -25.4% |
| IRBT | New | IROBOT CORPcall | $1,888,000 | – | 22,500 | +100.0% | 0.37% | – |
| IRBT | New | IROBOT CORPput | $1,888,000 | – | 22,500 | +100.0% | 0.37% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $1,810,000 | – | 7,000 | +100.0% | 0.35% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $1,810,000 | – | 13,500 | +100.0% | 0.35% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $1,810,000 | – | 7,000 | +100.0% | 0.35% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $1,810,000 | – | 13,500 | +100.0% | 0.35% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $1,709,000 | – | 50,000 | +100.0% | 0.33% | – |
| CCK | CROWN HLDGS INC | $1,705,000 | +12.2% | 26,180 | 0.0% | 0.33% | -73.2% | |
| CSTM | New | CONSTELLIUM SE | $1,687,000 | – | 219,610 | +100.0% | 0.33% | – |
| YY | New | JOYY INCput | $1,665,000 | – | 18,800 | +100.0% | 0.32% | – |
| AMZN | New | AMAZON COM INCcall | $1,655,000 | – | 600 | +100.0% | 0.32% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $1,654,000 | – | 14,500 | +100.0% | 0.32% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,654,000 | – | 14,500 | +100.0% | 0.32% | – |
| PAEWW | Buy | PAE INC*w exp 09/11/202 | $1,647,000 | +983.6% | 683,469 | +568.3% | 0.32% | +160.2% |
| QCOM | New | QUALCOMM INCcall | $1,642,000 | – | 18,000 | +100.0% | 0.32% | – |
| CL | New | COLGATE PALMOLIVE COcall | $1,538,000 | – | 21,000 | +100.0% | 0.30% | – |
| HFRO | Sell | HIGHLAND INCOME FD | $1,532,000 | -51.3% | 190,356 | -48.4% | 0.30% | -88.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,507,000 | +23.9% | 10,528 | -0.9% | 0.29% | -70.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $1,469,000 | – | 20,000 | +100.0% | 0.28% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $1,419,000 | +443.7% | 1,649,847 | +260.5% | 0.28% | +30.2% |
| CMD | New | CANTEL MED CORP | $1,338,000 | – | 30,256 | +100.0% | 0.26% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $1,326,000 | – | 15,000 | +100.0% | 0.26% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $1,291,000 | – | 160,000 | +100.0% | 0.25% | – |
| BLNKW | Buy | BLINK CHARGING CO*w exp 01/31/202 | $1,289,000 | +1127.6% | 481,126 | +174.7% | 0.25% | +194.1% |
| HRL | New | HORMEL FOODS CORPcall | $1,207,000 | – | 25,000 | +100.0% | 0.24% | – |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $1,168,000 | – | 115,000 | +100.0% | 0.23% | – |
| BILI | New | BILIBILI INCput | $1,158,000 | – | 25,000 | +100.0% | 0.22% | – |
| SBUX | Buy | STARBUCKS CORPput | $1,104,000 | +68.0% | 15,000 | +50.0% | 0.22% | -59.7% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $1,057,000 | – | 4,900 | +100.0% | 0.20% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,023,000 | – | 62,000 | +100.0% | 0.20% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $1,020,000 | +5.9% | 211,141 | 0.0% | 0.20% | -74.7% | |
| NKLA | New | NIKOLA CORP | $1,021,000 | – | 15,120 | +100.0% | 0.20% | – |
| CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $973,000 | – | 299,500 | +100.0% | 0.19% | – |
| SNAP | New | SNAP INCcl a | $940,000 | – | 40,000 | +100.0% | 0.18% | – |
| OPP | Sell | RIVERNORTH / DOUBLELINE STRA | $933,000 | -36.1% | 67,077 | -41.2% | 0.18% | -84.7% |
| New | YY INCnote 1.375% 6/1 | $914,000 | – | 830,000 | +100.0% | 0.18% | – | |
| PLNT | New | PLANET FITNESS INCput | $909,000 | – | 15,000 | +100.0% | 0.18% | – |
| GM | New | GENERAL MTRS CO | $898,000 | – | 35,500 | +100.0% | 0.17% | – |
| GLD | New | SPDR GOLD TR | $887,000 | – | 5,300 | +100.0% | 0.17% | – |
| IQ | New | IQIYI INCput | $874,000 | – | 37,700 | +100.0% | 0.17% | – |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $870,000 | – | 1,000,000 | +100.0% | 0.17% | – | |
| VRT | New | VERTIV HOLDINGS COput | $827,000 | – | 61,000 | +100.0% | 0.16% | – |
| TIF | New | TIFFANY & CO NEWcall | $793,000 | – | 6,500 | +100.0% | 0.15% | – |
| IRR | Sell | VOYA NAT RES EQUITY INCOME F | $789,000 | +4.4% | 310,561 | -11.3% | 0.15% | -75.1% |
| MYL | MYLAN NVcall | $769,000 | +7.9% | 47,800 | 0.0% | 0.15% | -74.3% | |
| New | ZENDESK INCnote 0.250% 3/1 | $747,000 | – | 500,000 | +100.0% | 0.14% | – | |
| BBX | New | BBX CAP CORP NEWcl a | $727,000 | – | 286,194 | +100.0% | 0.14% | – |
| XPO | Sell | XPO LOGISTICS INC | $718,000 | +50.2% | 9,300 | -5.1% | 0.14% | -63.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $721,000 | +21.6% | 2,338 | +1.7% | 0.14% | -71.0% |
| IPAR | New | INTER PARFUMS INC | $700,000 | – | 14,532 | +100.0% | 0.14% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $696,000 | +70.2% | 75,614 | +15.2% | 0.14% | -59.3% |
| BILI | New | BILIBILI INCcall | $695,000 | – | 15,000 | +100.0% | 0.14% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $654,000 | +2080.0% | 50,000 | +1900.0% | 0.13% | +429.2% |
| TIF | Buy | TIFFANY & CO NEW | $610,000 | +56.8% | 5,000 | +66.7% | 0.12% | -62.3% |
| PACKWS | Buy | RANPAK HLDGS CORP*w exp 06/03/202 | $557,000 | +328.5% | 379,022 | +264.6% | 0.11% | +1.9% |
| MCK | New | MCKESSON CORP | $497,000 | – | 3,237 | +100.0% | 0.10% | – |
| NEM | Buy | NEWMONT CORP | $484,000 | +706.7% | 7,841 | +490.4% | 0.09% | +91.8% |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $471,000 | – | 500,000 | +100.0% | 0.09% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $465,000 | +104.8% | 218,115 | +72.9% | 0.09% | -51.1% |
| OMC | New | OMNICOM GROUP INC | $441,000 | – | 8,073 | +100.0% | 0.09% | – |
| ACI | New | ALBERTSONS COS INC | $404,000 | – | 25,600 | +100.0% | 0.08% | – |
| SABR | New | SABRE CORPput | $403,000 | – | 50,000 | +100.0% | 0.08% | – |
| NVTA | INVITAE CORPcall | $385,000 | +121.3% | 12,700 | 0.0% | 0.08% | -46.8% | |
| DVN | New | DEVON ENERGY CORP NEW | $386,000 | – | 34,000 | +100.0% | 0.08% | – |
| TECK | New | TECK RESOURCES LTDcl b | $381,000 | – | 36,550 | +100.0% | 0.07% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $371,000 | – | 325,000 | +100.0% | 0.07% | – |
| New | YY INCnote 0.750% 6/1 | $362,000 | – | 330,000 | +100.0% | 0.07% | – | |
| ALTGWS | Buy | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $350,000 | +400.0% | 334,195 | +288.1% | 0.07% | +19.3% |
| GRAFWS | New | GRAF INDL CORP*w exp 12/31/202 | $342,000 | – | 150,000 | +100.0% | 0.07% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $322,000 | +13.0% | 90,000 | +20.0% | 0.06% | -72.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $297,000 | – | 1,395 | +100.0% | 0.06% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $295,000 | +29.4% | 31,381 | -34.6% | 0.06% | -69.2% |
| RGLD | Sell | ROYAL GOLD INC | $271,000 | -35.6% | 2,183 | -54.5% | 0.05% | -84.5% |
| VVNTWS | Sell | VIVINT SMART HOME INC*w exp 01/17/202 | $257,000 | +83.6% | 45,113 | -54.9% | 0.05% | -56.1% |
| NOMD | Sell | NOMAD FOODS LTD | $253,000 | -63.0% | 11,789 | -68.0% | 0.05% | -91.2% |
| FIT | Buy | FITBIT INCcl a | $236,000 | +114.5% | 36,575 | +120.7% | 0.05% | -48.3% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $231,000 | +19.7% | 26,680 | -34.6% | 0.04% | -71.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $233,000 | -40.7% | 10,000 | -64.3% | 0.04% | -85.9% |
| IQ | New | IQIYI INCcall | $232,000 | – | 10,000 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $234,000 | – | 34,200 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP. | $221,000 | – | 5,000 | +100.0% | 0.04% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $205,000 | – | 9,100 | +100.0% | 0.04% | – |
| BRLIU | New | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $201,000 | – | 20,000 | +100.0% | 0.04% | – |
| AAL | AMERICAN AIRLS GROUP INCput | $196,000 | +7.1% | 15,000 | 0.0% | 0.04% | -74.5% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $192,000 | – | 1,374 | +100.0% | 0.04% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $191,000 | – | 35,292 | +100.0% | 0.04% | – |
| GVA | GRANITE CONSTR INCput | $191,000 | +25.7% | 10,000 | 0.0% | 0.04% | -69.9% | |
| VVNT | New | VIVINT SMART HOME INC | $187,000 | – | 10,796 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $178,000 | – | 989 | +100.0% | 0.04% | – |
| SABR | New | SABRE CORP | $145,000 | – | 18,006 | +100.0% | 0.03% | – |
| V | New | VISA INC | $143,000 | – | 740 | +100.0% | 0.03% | – |
| HCCOU | Sell | HEALTHCARE MERGER CORPunit 12/17/2021 | $146,000 | -27.0% | 14,191 | -26.8% | 0.03% | -82.7% |
| ACELWS | Buy | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $142,000 | +167.9% | 60,761 | +70.8% | 0.03% | -34.9% |
| TROW | New | PRICE T ROWE GROUP INC | $131,000 | – | 1,063 | +100.0% | 0.02% | – |
| KLRWS | New | KALEYRA INC*w exp 12/12/202 | $130,000 | – | 200,000 | +100.0% | 0.02% | – |
| SOLOW | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $115,000 | +202.6% | 135,126 | 0.0% | 0.02% | -29.0% | |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $102,000 | – | 72,000 | +100.0% | 0.02% | – |
| BRMKWS | Buy | BROADMARK RLTY CAP INC*w exp 11/15/202 | $101,000 | +119.6% | 316,432 | +51.5% | 0.02% | -45.9% |
| BIOXWS | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $105,000 | +50.0% | 500,000 | 0.0% | 0.02% | -64.9% | |
| YTRA | YATRA ONLINE INC | $97,000 | -34.0% | 142,361 | 0.0% | 0.02% | -84.0% | |
| BCX | New | BLACKROCK RES & COMMODITIES | $93,000 | – | 15,178 | +100.0% | 0.02% | – |
| LGHLW | New | LION GROUP HOLDING LTD*w exp 06/17/202 | $87,000 | – | 563,352 | +100.0% | 0.02% | – |
| GNW | GENWORTH FINL INC | $80,000 | -30.4% | 34,590 | 0.0% | 0.02% | -82.8% | |
| PAVMZ | PAVMED INC*w exp 04/30/202 | $79,000 | +9.7% | 77,066 | 0.0% | 0.02% | -74.1% | |
| IEAWW | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $71,000 | +163.0% | 545,341 | 0.0% | 0.01% | -36.4% | |
| GDYNW | New | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $65,000 | – | 40,917 | +100.0% | 0.01% | – |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $61,000 | +662.5% | 125,000 | +1150.0% | 0.01% | +100.0% |
| GSMGW | Buy | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $48,000 | -4.0% | 1,196,369 | +89.6% | 0.01% | -78.0% |
| JFKKW | New | 8I ENTERPRISES ACQUISITION C*w exp 10/29/202 | $41,000 | – | 89,437 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $36,000 | – | 340 | +100.0% | 0.01% | – |
| LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $31,000 | +19.2% | 100,000 | 0.0% | 0.01% | -71.4% | |
| DSKEW | DASEKE INC*w exp 02/27/202 | $19,000 | -32.1% | 313,400 | 0.0% | 0.00% | -82.6% | |
| ATCXW | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $19,000 | -47.2% | 50,000 | 0.0% | 0.00% | -86.2% | |
| VERBW | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $7,000 | 0.0% | 24,117 | 0.0% | 0.00% | -83.3% | |
| TBLTW | New | TOUGHBUILT INDS INC*w exp 05/15/202 | $6,000 | – | 100,000 | +100.0% | 0.00% | – |
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $6,000 | 0.0% | 35,000 | 0.0% | 0.00% | -80.0% | |
| VMW | New | VMWARE INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ALGRW | Exit | ALLEGRO MERGER CORP*w exp 01/06/202 | $0 | – | -102,000 | -100.0% | -0.00% | – |
| ACTTW | Exit | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -245 | -100.0% | -0.01% | – |
| AESE | Exit | ALLIED ESPORTS ENTMT INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TACOW | Exit | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $0 | – | -485,855 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -750 | -100.0% | -0.02% | – |
| SONGW | Exit | AKAZOO SA*w exp 09/11/202 | $0 | – | -112,332 | -100.0% | -0.03% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -23,924 | -100.0% | -0.03% | – |
| ZIONW | Exit | ZIONS BANCORPORATION N A*w exp 05/21/202 | $0 | – | -138,168 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -2,500 | -100.0% | -0.05% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -70,000 | -100.0% | -0.06% | – | |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -111,222 | -100.0% | -0.07% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITEDcall | $0 | – | -22,100 | -100.0% | -0.07% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -50,000 | -100.0% | -0.12% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,000 | -100.0% | -0.13% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -3,000 | -100.0% | -0.13% | – |
| TEO | Exit | TELECOM ARGENTINA S Aput | $0 | – | -18,600 | -100.0% | -0.14% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -24,775 | -100.0% | -0.14% | – |
| TEO | Exit | TELECOM ARGENTINA S Acall | $0 | – | -20,100 | -100.0% | -0.15% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -13,872 | -100.0% | -0.15% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -19,967 | -100.0% | -0.16% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -14,162 | -100.0% | -0.16% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -1,000 | -100.0% | -0.17% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -16,128 | -100.0% | -0.17% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -22,807 | -100.0% | -0.19% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -2,206 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,500 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,600 | -100.0% | -0.27% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -5,008 | -100.0% | -0.27% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,600 | -100.0% | -0.28% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -62,192 | -100.0% | -0.33% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -18,500 | -100.0% | -0.36% | – |
| ESSCU | Exit | EAST STONE ACQUISITION CORPunit 12/31/2026 | $0 | – | -47,522 | -100.0% | -0.38% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -15,000 | -100.0% | -0.44% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,800 | -100.0% | -0.44% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -26,948 | -100.0% | -0.46% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -12,500 | -100.0% | -0.46% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FD | $0 | – | -56,432 | -100.0% | -0.46% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -55,025 | -100.0% | -0.52% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,636 | -100.0% | -0.52% | – |
| IMVTW | Exit | IMMUNOVANT INC*w exp 12/18/202 | $0 | – | -270,566 | -100.0% | -0.53% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -58,063 | -100.0% | -0.55% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -23,093 | -100.0% | -0.64% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -63,018 | -100.0% | -0.64% | – |
| ZGYHU | Exit | YUNHONG INTLunit 99/99/9999 | $0 | – | -83,219 | -100.0% | -0.66% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -300,500 | -100.0% | -0.74% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -350,700 | -100.0% | -0.86% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -80,000 | -100.0% | -1.09% | – |
| IAA | Exit | IAA INC | $0 | – | -47,840 | -100.0% | -1.16% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -36,700 | -100.0% | -1.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -21,500 | -100.0% | -4.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -21,500 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 28 | Q1 2020 | 2.0% |
| ISHARES TR | 28 | Q3 2023 | 1.1% |
| APPLE INC | 27 | Q2 2023 | 6.2% |
| VANECK VECTORS ETF TRUST | 26 | Q3 2023 | 3.1% |
| AMERICAN AIRLS GROUP INC | 24 | Q1 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 23 | Q1 2020 | 46.4% |
| MICROSOFT CORP | 23 | Q4 2018 | 2.2% |
| MICROSOFT CORP | 23 | Q3 2023 | 1.4% |
| XPO LOGISTICS INC | 23 | Q4 2022 | 1.2% |
| MICROSOFT CORP | 22 | Q4 2018 | 3.0% |
View Ionic Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AST SpaceMobile, Inc. | February 14, 2023 | 3,518,768 | 4.8% |
| BurgerFi International, Inc. | February 14, 2023 | 1,060,931 | 4.6% |
| GENCORP INC | February 13, 2015 | 2,754,705 | 4.4% |
| LIN Media LLCSold out | February 13, 2015 | 0 | 0.0% |
| MEDIFAST INC | March 21, 2011 | 877,581 | - |
| InfuSystem Holdings, Inc | February 14, 2011 | 912,094 | 4.4% |
| Millennium India Acquisition CO Inc. | February 14, 2011 | ? | ? |
| SUPERTEX INC | February 14, 2011 | ? | ? |
| HIGHBURY FINANCIAL INC | February 16, 2010 | ? | ? |
| InfuSystem Holdings, Inc | February 13, 2009 | 1,272,694 | 6.9% |
View Ionic Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Ionic Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.