$1.2 Billion is the total value of Ionic Capital Management LLC's 209 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $74,350,000 | +2617.5% | 642,000 | +8460.0% | 6.22% | +1068.8% |
| WMT | Buy | WALMART INCput | $69,955,000 | +2235.7% | 500,000 | +1900.0% | 5.85% | +905.3% |
| NVDA | New | NVIDIA CORPORATIONput | $54,122,000 | – | 100,000 | +100.0% | 4.53% | – |
| NFLX | New | NETFLIX INCput | $50,003,000 | – | 100,000 | +100.0% | 4.18% | – |
| AMZN | New | AMAZON COM INCput | $47,231,000 | – | 15,000 | +100.0% | 3.95% | – |
| AAPL | New | APPLE INC | $34,164,000 | – | 295,000 | +100.0% | 2.86% | – |
| NVDA | New | NVIDIA CORPORATION | $29,542,000 | – | 54,584 | +100.0% | 2.47% | – |
| WMT | New | WALMART INC | $29,450,000 | – | 210,496 | +100.0% | 2.46% | – |
| AMZN | New | AMAZON COM INC | $28,339,000 | – | 9,000 | +100.0% | 2.37% | – |
| CRM | New | SALESFORCE COM INCput | $28,123,000 | – | 111,900 | +100.0% | 2.35% | – |
| PRPLW | New | PURPLE INNOVATION INC*w exp 02/02/202 | $25,380,000 | – | 3,754,390 | +100.0% | 2.12% | – |
| VRTWS | Buy | VERTIV HOLDINGS CO*w exp 06/12/202 | $24,316,000 | +173.2% | 3,752,535 | +68.3% | 2.03% | +17.6% |
| NFLX | New | NETFLIX INC | $23,122,000 | – | 46,242 | +100.0% | 1.93% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $21,206,000 | +308.2% | 689,410 | +274.0% | 1.77% | +75.8% |
| GDX | Buy | VANECK VECTORS ETF TRput | $18,726,000 | +212.8% | 478,200 | +193.0% | 1.57% | +34.7% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $17,861,000 | +6.1% | 12,769,000 | +11.0% | 1.49% | -54.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $16,610,000 | +1471.4% | 56,500 | +1053.1% | 1.39% | +577.6% |
| New | ETSY INCnote 0.125%10/0 | $15,761,000 | – | 10,000,000 | +100.0% | 1.32% | – | |
| SE | Buy | SEA LTDput | $15,604,000 | +191.0% | 101,300 | +102.6% | 1.30% | +25.2% |
| BLNK | New | BLINK CHARGING COput | $15,300,000 | – | 1,484,000 | +100.0% | 1.28% | – |
| PDD | Buy | PINDUODUO INCput | $14,459,000 | +206.3% | 195,000 | +254.5% | 1.21% | +31.8% |
| INTU | New | INTUITcall | $13,897,000 | – | 42,600 | +100.0% | 1.16% | – |
| INTU | New | INTUITput | $13,897,000 | – | 42,600 | +100.0% | 1.16% | – |
| HD | New | HOME DEPOT INCput | $13,663,000 | – | 49,200 | +100.0% | 1.14% | – |
| HD | New | HOME DEPOT INCcall | $13,663,000 | – | 49,200 | +100.0% | 1.14% | – |
| BIDU | New | BAIDU INCput | $12,659,000 | – | 100,000 | +100.0% | 1.06% | – |
| COST | New | COSTCO WHSL CORP NEWput | $12,425,000 | – | 35,000 | +100.0% | 1.04% | – |
| New | SNAP INCnote 0.750% 8/0 | $12,237,000 | – | 8,820,000 | +100.0% | 1.02% | – | |
| VXX | New | BARCLAYS BANK PLCput | $12,139,000 | – | 487,500 | +100.0% | 1.02% | – |
| CRM | New | SALESFORCE COM INC | $11,914,000 | – | 47,404 | +100.0% | 1.00% | – |
| JD | New | JD.COM INCput | $11,642,000 | – | 150,000 | +100.0% | 0.97% | – |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $11,426,000 | -0.4% | 5,130,000 | 0.0% | 0.96% | -57.1% | ||
| REALPAGE INCnote 1.500%11/1 | $11,103,000 | -9.0% | 7,553,000 | 0.0% | 0.93% | -60.8% | ||
| Buy | TWITTER INCnote 0.250% 6/1 | $10,408,000 | +32.0% | 9,366,000 | +12.0% | 0.87% | -43.2% | |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $10,120,000 | – | 9,000,000 | +100.0% | 0.85% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $10,116,000 | – | 606,498 | +100.0% | 0.85% | – |
| DUST | Buy | DIREXION SHS ETF TRput | $8,568,000 | -1.8% | 450,700 | +28.5% | 0.72% | -57.7% |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $8,570,000 | – | 8,225,000 | +100.0% | 0.72% | – | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $8,421,000 | +19.6% | 215,030 | +12.0% | 0.70% | -48.5% |
| OKTA | New | OKTA INCput | $7,955,000 | – | 37,200 | +100.0% | 0.66% | – |
| OKTA | New | OKTA INCcall | $7,955,000 | – | 37,200 | +100.0% | 0.66% | – |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $7,704,000 | +4.3% | 5,000,000 | 0.0% | 0.64% | -55.2% | ||
| PANW | New | PALO ALTO NETWORKS INCcall | $7,343,000 | – | 30,000 | +100.0% | 0.61% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $7,343,000 | – | 30,000 | +100.0% | 0.61% | – |
| BILIBILI INCnote 1.375% 4/0 | $7,077,000 | -7.6% | 4,000,000 | 0.0% | 0.59% | -60.2% | ||
| SRPT | New | SAREPTA THERAPEUTICS INCput | $7,022,000 | – | 50,000 | +100.0% | 0.59% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $7,022,000 | – | 50,000 | +100.0% | 0.59% | – |
| AVGO | New | BROADCOM INCput | $6,813,000 | – | 18,700 | +100.0% | 0.57% | – |
| AVGO | New | BROADCOM INCcall | $6,813,000 | – | 18,700 | +100.0% | 0.57% | – |
| New | FIREEYE INCnote 0.875% 6/0 | $6,564,000 | – | 7,000,000 | +100.0% | 0.55% | – | |
| COST | New | COSTCO WHSL CORP NEW | $6,315,000 | – | 17,790 | +100.0% | 0.53% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,201,000 | – | 21,092 | +100.0% | 0.52% | – |
| CREE INCnote 0.875% 9/0 | $6,203,000 | +5.2% | 5,000,000 | 0.0% | 0.52% | -54.7% | ||
| New | II-VI INCnote 0.250% 9/0 | $6,078,000 | – | 5,400,000 | +100.0% | 0.51% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $6,025,000 | – | 47,596 | +100.0% | 0.50% | – |
| SLV | New | ISHARES SILVER TRishares | $5,516,000 | – | 254,920 | +100.0% | 0.46% | – |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $5,443,000 | -6.2% | 4,585,000 | 0.0% | 0.46% | -59.7% | ||
| BLNKW | Buy | BLINK CHARGING CO*w exp 01/31/202 | $5,403,000 | +319.2% | 890,108 | +85.0% | 0.45% | +80.8% |
| PDD | New | PINDUODUO INCsponsored ads | $5,338,000 | – | 71,990 | +100.0% | 0.45% | – |
| FIVE | Buy | FIVE BELOW INCput | $5,080,000 | +102.2% | 40,000 | +70.2% | 0.42% | -12.9% |
| FIVE | Buy | FIVE BELOW INCcall | $5,080,000 | +102.2% | 40,000 | +70.2% | 0.42% | -12.9% |
| LOW | Buy | LOWES COS INCput | $5,075,000 | +29.5% | 30,600 | +5.5% | 0.42% | -44.3% |
| JD | New | JD.COM INCspon adr cl a | $4,875,000 | – | 62,814 | +100.0% | 0.41% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $4,775,000 | – | 100,000 | +100.0% | 0.40% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $4,612,000 | – | 400,000 | +100.0% | 0.39% | – |
| CCXX | New | CHURCHILL CAP CORP III | $4,049,000 | – | 395,000 | +100.0% | 0.34% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $3,873,000 | -32.3% | 175,648 | -42.9% | 0.32% | -70.8% |
| PAE | Buy | PAE INC | $3,875,000 | +18.0% | 455,890 | +32.7% | 0.32% | -49.2% |
| LKQ | Buy | LKQ CORP | $3,605,000 | +29.8% | 130,000 | +22.6% | 0.30% | -44.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $3,520,000 | +79.0% | 61,200 | +70.0% | 0.29% | -23.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $3,482,000 | +10.3% | 2,800 | -6.7% | 0.29% | -52.5% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $3,382,000 | – | 149,042 | +100.0% | 0.28% | – |
| NOK | Sell | NOKIA CORPcall | $3,353,000 | -17.4% | 857,600 | -7.1% | 0.28% | -64.5% |
| CCL | CARNIVAL CORPput | $3,340,000 | -7.5% | 220,000 | 0.0% | 0.28% | -60.3% | |
| SHOP | Buy | SHOPIFY INCcall | $3,274,000 | +64.3% | 3,200 | +52.4% | 0.27% | -29.2% |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $3,269,000 | – | 120,400 | +100.0% | 0.27% | – |
| A | Buy | AGILENT TECHNOLOGIES INCput | $3,220,000 | +142.8% | 31,900 | +112.7% | 0.27% | +4.3% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,193,000 | – | 92,223 | +100.0% | 0.27% | – |
| ZNGA | New | ZYNGA INCcl a | $3,119,000 | – | 342,000 | +100.0% | 0.26% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,096,000 | +105.4% | 20,668 | +96.3% | 0.26% | -11.6% |
| RQI | COHEN & STEERS QUALITY INCOM | $3,056,000 | +1.6% | 275,069 | 0.0% | 0.26% | -56.2% | |
| New | SYNAPTICS INCnote 0.500% 6/1 | $3,011,000 | – | 2,425,000 | +100.0% | 0.25% | – | |
| TSLA | New | TESLA INCput | $3,003,000 | – | 7,000 | +100.0% | 0.25% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,986,000 | -14.2% | 53,943 | -23.1% | 0.25% | -63.0% |
| SNAP | Buy | SNAP INCcl a | $2,963,000 | +215.2% | 113,500 | +183.8% | 0.25% | +35.5% |
| SPIRIT AIRLS INCnote 4.750% 5/1 | $2,895,000 | -4.1% | 2,000,000 | 0.0% | 0.24% | -58.8% | ||
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $2,858,000 | +94.6% | 33,500 | +67.5% | 0.24% | -16.1% |
| SHLL | New | TORTOISE ACQUISITION CORPput | $2,830,000 | – | 56,800 | +100.0% | 0.24% | – |
| GDV | GABELLI DIVID & INCOME TR | $2,694,000 | +4.3% | 146,794 | 0.0% | 0.22% | -55.2% | |
| SBUX | Buy | STARBUCKS CORPput | $2,629,000 | +138.1% | 30,600 | +104.0% | 0.22% | +2.3% |
| REDFIN CORPnote 1.750% 7/1 | $2,614,000 | +17.2% | 1,500,000 | 0.0% | 0.22% | -49.5% | ||
| PAEWW | Buy | PAE INC*w exp 09/11/202 | $2,620,000 | +59.1% | 1,190,916 | +74.2% | 0.22% | -31.6% |
| CSTM | Buy | CONSTELLIUM SE | $2,592,000 | +53.6% | 330,210 | +50.4% | 0.22% | -33.8% |
| REALPAGE INCnote 1.500% 5/1 | $2,587,000 | -4.3% | 2,500,000 | 0.0% | 0.22% | -58.9% | ||
| UTZWS | New | UTZ BRANDS INC*w exp 08/28/202 | $2,478,000 | – | 378,970 | +100.0% | 0.21% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $2,462,000 | – | 49,405 | +100.0% | 0.21% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $2,386,000 | – | 2,000,000 | +100.0% | 0.20% | – | |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWR | $2,359,000 | -0.6% | 174,353 | 0.0% | 0.20% | -57.3% | |
| UTZ | New | UTZ BRANDS INCput | $2,293,000 | – | 128,100 | +100.0% | 0.19% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $2,152,000 | +40.5% | 250,572 | +31.6% | 0.18% | -39.6% |
| CLX | CLOROX CO DELput | $2,102,000 | -4.2% | 10,000 | 0.0% | 0.18% | -58.7% | |
| CCK | CROWN HLDGS INC | $2,012,000 | +18.0% | 26,180 | 0.0% | 0.17% | -49.2% | |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $2,002,000 | – | 200,000 | +100.0% | 0.17% | – |
| TRIP | New | TRIPADVISOR INCput | $1,959,000 | – | 100,000 | +100.0% | 0.16% | – |
| AMZN | AMAZON COM INCcall | $1,889,000 | +14.1% | 600 | 0.0% | 0.16% | -50.9% | |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,800,000 | +158.6% | 90,614 | +19.8% | 0.15% | +11.9% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,728,000 | – | 96,000 | +100.0% | 0.14% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $1,711,000 | +32.5% | 205,200 | +28.2% | 0.14% | -43.0% |
| SABR | Buy | SABRE CORPput | $1,628,000 | +304.0% | 250,000 | +400.0% | 0.14% | +74.4% |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $1,598,000 | – | 62,686 | +100.0% | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,564,000 | – | 100,000 | +100.0% | 0.13% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $1,568,000 | – | 139,497 | +100.0% | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $1,564,000 | – | 100,000 | +100.0% | 0.13% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,503,000 | +46.9% | 84,182 | +35.8% | 0.13% | -36.7% |
| XPO | Buy | XPO LOGISTICS INC | $1,439,000 | +100.4% | 17,000 | +82.8% | 0.12% | -14.3% |
| GOLD | New | BARRICK GOLD CORPcall | $1,406,000 | – | 50,000 | +100.0% | 0.12% | – |
| IPAR | Buy | INTER PARFUMS INC | $1,415,000 | +102.1% | 37,892 | +160.7% | 0.12% | -13.2% |
| GOLD | New | BARRICK GOLD CORPput | $1,406,000 | – | 50,000 | +100.0% | 0.12% | – |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $1,353,000 | -4.7% | 1,649,847 | 0.0% | 0.11% | -59.1% | |
| TRIP | New | TRIPADVISOR INC | $1,156,000 | – | 58,986 | +100.0% | 0.10% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,143,000 | +12.1% | 230,882 | +9.3% | 0.10% | -51.5% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,129,000 | -58.0% | 1,000,000 | -60.0% | 0.09% | -82.0% | |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $1,093,000 | – | 109,842 | +100.0% | 0.09% | – |
| INTU | New | INTUIT | $1,050,000 | – | 3,220 | +100.0% | 0.09% | – |
| BILI | BILIBILI INCput | $1,040,000 | -10.2% | 25,000 | 0.0% | 0.09% | -61.3% | |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $991,000 | +965.6% | 166,503 | +997.0% | 0.08% | +361.1% |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $996,000 | – | 498,059 | +100.0% | 0.08% | – |
| JDST | New | DIREXION SHS ETF TRput | $959,000 | – | 84,900 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $929,000 | – | 59,402 | +100.0% | 0.08% | – |
| PLNT | PLANET FITNESS INCput | $924,000 | +1.7% | 15,000 | 0.0% | 0.08% | -56.5% | |
| CGROU | Sell | COLLECTIVE GROWTH CORPunit 04/29/2025 | $919,000 | -64.3% | 90,925 | -66.4% | 0.08% | -84.6% |
| New | BBX CAP CORP NEWcl a | $901,000 | – | 67,308 | +100.0% | 0.08% | – | |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $878,000 | +136.7% | 905,086 | +178.5% | 0.07% | +1.4% |
| FIT | Buy | FITBIT INCcl a | $839,000 | +255.5% | 120,575 | +229.7% | 0.07% | +52.2% |
| SABR | Buy | SABRE CORP | $803,000 | +453.8% | 123,348 | +585.0% | 0.07% | +139.3% |
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $807,000 | – | 165,000 | +100.0% | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP | $802,000 | – | 80,117 | +100.0% | 0.07% | – |
| TIF | TIFFANY & CO NEWcall | $753,000 | -5.0% | 6,500 | 0.0% | 0.06% | -59.1% | |
| JPM | New | JPMORGAN CHASE & CO | $722,000 | – | 7,500 | +100.0% | 0.06% | – |
| MYL | MYLAN NVcall | $709,000 | -7.8% | 47,800 | 0.0% | 0.06% | -60.4% | |
| ADNT | New | ADIENT PLC | $693,000 | – | 40,000 | +100.0% | 0.06% | – |
| UNM | New | UNUM GROUPcall | $673,000 | – | 40,000 | +100.0% | 0.06% | – |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $653,000 | – | 73,651 | +100.0% | 0.06% | – |
| SOLOW | Buy | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $645,000 | +460.9% | 537,735 | +298.0% | 0.05% | +145.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $612,000 | -75.4% | 15,341 | -77.9% | 0.05% | -89.4% |
| ALTGWS | Buy | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $607,000 | +73.4% | 353,924 | +5.9% | 0.05% | -25.0% |
| XOM | New | EXXON MOBIL CORPcall | $566,000 | – | 16,500 | +100.0% | 0.05% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $508,000 | -45.6% | 37,000 | -44.8% | 0.04% | -76.8% |
| OMC | Buy | OMNICOM GROUP INC | $489,000 | +10.9% | 9,875 | +22.3% | 0.04% | -52.3% |
| SE | New | SEA LTDsponsord ads | $487,000 | – | 3,160 | +100.0% | 0.04% | – |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $464,000 | -1.5% | 500,000 | 0.0% | 0.04% | -57.6% | ||
| AAL | Sell | AMERICAN AIRLS GROUP INC | $430,000 | -34.3% | 35,000 | -30.0% | 0.04% | -71.7% |
| KLRWS | Buy | KALEYRA INC*w exp 12/12/202 | $419,000 | +222.3% | 295,328 | +47.7% | 0.04% | +40.0% |
| NEM | Sell | NEWMONT CORP | $421,000 | -13.0% | 6,641 | -15.3% | 0.04% | -62.8% |
| VALE | New | VALE S Aput | $412,000 | – | 38,900 | +100.0% | 0.03% | – |
| ZNGA | New | ZYNGA INCcall | $410,000 | – | 45,000 | +100.0% | 0.03% | – |
| NSCOWS | Buy | NESCO HLDGS INC*w exp 01/01/202 | $391,000 | +6416.7% | 1,304,239 | +3626.4% | 0.03% | +3200.0% |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $397,000 | – | 40,000 | +100.0% | 0.03% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $377,000 | -18.9% | 218,115 | 0.0% | 0.03% | -64.4% | |
| SPAQWS | New | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $372,000 | – | 85,000 | +100.0% | 0.03% | – |
| WRK | Sell | WESTROCK CO | $371,000 | -88.6% | 10,671 | -90.8% | 0.03% | -95.1% |
| ACI | ALBERTSONS COS INC | $355,000 | -12.1% | 25,600 | 0.0% | 0.03% | -62.0% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $328,000 | +11.2% | 26,681 | -15.0% | 0.03% | -52.6% |
| RGLD | Buy | ROYAL GOLD INC | $317,000 | +17.0% | 2,635 | +20.7% | 0.03% | -49.1% |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $299,000 | – | 99,652 | +100.0% | 0.02% | – |
| GDYNW | Buy | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $289,000 | +344.6% | 162,417 | +296.9% | 0.02% | +84.6% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $270,000 | – | 1,920 | +100.0% | 0.02% | – |
| NKLA | Sell | NIKOLA CORPput | $274,000 | -99.1% | 13,400 | -97.0% | 0.02% | -99.6% |
| HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $252,000 | – | 160,462 | +100.0% | 0.02% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $253,000 | +9.5% | 22,680 | -15.0% | 0.02% | -53.3% |
| GOLD | New | BARRICK GOLD CORP | $249,000 | – | 8,845 | +100.0% | 0.02% | – |
| CLNY | New | COLONY CAP INC NEW | $243,000 | – | 88,900 | +100.0% | 0.02% | – |
| IEAWW | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $198,000 | +178.9% | 545,341 | 0.0% | 0.02% | +21.4% | |
| VALE | New | VALE S Asponsored ads | $207,000 | – | 19,569 | +100.0% | 0.02% | – |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $203,000 | +968.4% | 1,390,951 | +343.8% | 0.02% | +325.0% |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $191,000 | – | 319,619 | +100.0% | 0.02% | – |
| CUK | New | CARNIVAL PLCadr | $189,000 | – | 14,600 | +100.0% | 0.02% | – |
| GVA | GRANITE CONSTR INCput | $176,000 | -7.9% | 10,000 | 0.0% | 0.02% | -59.5% | |
| PEO | New | ADAM NAT RES FD INC | $164,000 | – | 16,773 | +100.0% | 0.01% | – |
| HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $170,000 | – | 73,490 | +100.0% | 0.01% | – |
| MNCLW | New | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $151,000 | – | 303,000 | +100.0% | 0.01% | – |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $152,000 | – | 228,256 | +100.0% | 0.01% | – |
| LGHLW | Buy | LION GROUP HOLDING LTD*w exp 06/17/202 | $158,000 | +81.6% | 1,753,904 | +211.3% | 0.01% | -23.5% |
| JFKKW | Buy | 8I ENTERPRISES ACQUISITION C*w exp 10/29/202 | $140,000 | +241.5% | 104,230 | +16.5% | 0.01% | +50.0% |
| ATCXW | Buy | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $135,000 | +610.5% | 261,850 | +423.7% | 0.01% | +175.0% |
| PRPL | New | PURPLE INNOVATION INC | $123,000 | – | 4,963 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINL INC | $116,000 | +45.0% | 34,590 | 0.0% | 0.01% | -37.5% | |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $124,000 | -35.1% | 25,292 | -28.3% | 0.01% | -73.0% |
| CFFAW | New | CF FIN ACQUISITION CORP*w exp 04/30/202 | $113,000 | – | 115,415 | +100.0% | 0.01% | – |
| YTRA | YATRA ONLINE INC | $107,000 | +10.3% | 142,361 | 0.0% | 0.01% | -52.6% | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $91,000 | -9.9% | 316,432 | 0.0% | 0.01% | -60.0% | |
| DXC | New | DXC TECHNOLOGY COcall | $93,000 | – | 5,200 | +100.0% | 0.01% | – |
| GSMGW | Buy | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $83,000 | +72.9% | 1,495,847 | +25.0% | 0.01% | -22.2% |
| New | FALCON MINERALS CORP*w exp 07/21/202 | $81,000 | – | 1,014,000 | +100.0% | 0.01% | – | |
| UTZ | New | UTZ BRANDS INC | $81,000 | – | 4,504 | +100.0% | 0.01% | – |
| PAVMZ | PAVMED INC*w exp 04/30/202 | $64,000 | -19.0% | 77,066 | 0.0% | 0.01% | -66.7% | |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $63,000 | +3.3% | 126,476 | +1.2% | 0.01% | -58.3% |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $65,000 | – | 75,364 | +100.0% | 0.01% | – |
| HOFVW | New | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $44,000 | – | 167,508 | +100.0% | 0.00% | – |
| LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $47,000 | +51.6% | 100,000 | 0.0% | 0.00% | -33.3% | |
| BLNK | New | BLINK CHARGING CO | $42,000 | – | 4,045 | +100.0% | 0.00% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $37,000 | – | 57,363 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $27,000 | – | 11,207 | +100.0% | 0.00% | – | |
| VERBW | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $9,000 | +28.6% | 24,117 | 0.0% | 0.00% | 0.0% | |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $11,000 | – | 149,999 | +100.0% | 0.00% | – |
| KBLMW | New | KBL MERGER CORP IV*w exp 01/15/202 | $15,000 | – | 63,186 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $13,000 | – | 37 | +100.0% | 0.00% | – |
| OPPRT | New | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | 37,000 | +100.0% | 0.00% | – |
| TBLTW | Sell | TOUGHBUILT INDS INC*w exp 05/15/202 | $3,000 | -50.0% | 57,402 | -42.6% | 0.00% | -100.0% |
| VMW | Exit | VMWARE INC | $0 | – | -22 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -340 | -100.0% | -0.01% | – |
| BIOXWS | Exit | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -72,000 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,063 | -100.0% | -0.02% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $0 | – | -60,761 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -740 | -100.0% | -0.03% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -14,191 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -989 | -100.0% | -0.04% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -10,796 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,374 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| BRLIU | Exit | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $0 | – | -20,000 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -9,100 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,000 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -10,000 | -100.0% | -0.04% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,200 | -100.0% | -0.04% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -11,789 | -100.0% | -0.05% | – |
| VVNTWS | Exit | VIVINT SMART HOME INC*w exp 01/17/202 | $0 | – | -45,113 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,395 | -100.0% | -0.06% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.06% | – |
| GRAFWS | Exit | GRAF INDL CORP*w exp 12/31/202 | $0 | – | -150,000 | -100.0% | -0.07% | – |
| Exit | YY INCnote 0.750% 6/1 | $0 | – | -330,000 | -100.0% | -0.07% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -36,550 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -34,000 | -100.0% | -0.08% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -12,700 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,237 | -100.0% | -0.10% | – |
| PACKWS | Exit | RANPAK HLDGS CORP*w exp 06/03/202 | $0 | – | -379,022 | -100.0% | -0.11% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,000 | -100.0% | -0.12% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -15,000 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,338 | -100.0% | -0.14% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -286,194 | -100.0% | -0.14% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -500,000 | -100.0% | -0.14% | – | |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -310,561 | -100.0% | -0.15% | – |
| VRT | Exit | VERTIV HOLDINGS COput | $0 | – | -61,000 | -100.0% | -0.16% | – |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.17% | – | |
| IQ | Exit | IQIYI INCput | $0 | – | -37,700 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,300 | -100.0% | -0.17% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -35,500 | -100.0% | -0.17% | – |
| Exit | YY INCnote 1.375% 6/1 | $0 | – | -830,000 | -100.0% | -0.18% | – | |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -299,500 | -100.0% | -0.19% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -15,120 | -100.0% | -0.20% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -115,000 | -100.0% | -0.23% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -25,000 | -100.0% | -0.24% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -30,256 | -100.0% | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -21,000 | -100.0% | -0.30% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -18,000 | -100.0% | -0.32% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -14,500 | -100.0% | -0.32% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -14,500 | -100.0% | -0.32% | – |
| YY | Exit | JOYY INCput | $0 | – | -18,800 | -100.0% | -0.32% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -50,000 | -100.0% | -0.33% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -13,500 | -100.0% | -0.35% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -13,500 | -100.0% | -0.35% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -7,000 | -100.0% | -0.35% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -7,000 | -100.0% | -0.35% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -22,500 | -100.0% | -0.37% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -22,500 | -100.0% | -0.37% | – |
| YY | Exit | JOYY INCcall | $0 | – | -21,400 | -100.0% | -0.37% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,990 | -100.0% | -0.38% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -22,500 | -100.0% | -0.38% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -22,500 | -100.0% | -0.38% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -211,017 | -100.0% | -0.41% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -14,500 | -100.0% | -0.42% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -62,000 | -100.0% | -0.42% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -14,500 | -100.0% | -0.42% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -17,000 | -100.0% | -0.46% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -17,000 | -100.0% | -0.46% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.46% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -25,000 | -100.0% | -0.51% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -25,000 | -100.0% | -0.51% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -15,500 | -100.0% | -0.53% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -15,500 | -100.0% | -0.53% | – |
| GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 | $0 | – | -282,485 | -100.0% | -0.55% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -23,000 | -100.0% | -0.56% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -23,000 | -100.0% | -0.56% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -16,200 | -100.0% | -0.57% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -16,200 | -100.0% | -0.57% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -25,000 | -100.0% | -0.58% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -25,000 | -100.0% | -0.58% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -25,000 | -100.0% | -0.58% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -20,000 | -100.0% | -0.60% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -20,000 | -100.0% | -0.60% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -25,000 | -100.0% | -0.60% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.60% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -25,000 | -100.0% | -0.63% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -25,000 | -100.0% | -0.63% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -266,391 | -100.0% | -0.64% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -25,000 | -100.0% | -0.64% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -25,000 | -100.0% | -0.64% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -148,800 | -100.0% | -0.67% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -26,000 | -100.0% | -0.71% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -26,000 | -100.0% | -0.71% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -2,500,000 | -100.0% | -0.71% | – | |
| KLAC | Exit | KLA CORPcall | $0 | – | -19,300 | -100.0% | -0.73% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -19,300 | -100.0% | -0.73% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -18,000 | -100.0% | -0.74% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -18,000 | -100.0% | -0.74% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -25,000 | -100.0% | -0.75% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -25,000 | -100.0% | -0.75% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -27,500 | -100.0% | -0.80% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -27,500 | -100.0% | -0.80% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -20,000 | -100.0% | -0.88% | – |
| V | Exit | VISA INCcall | $0 | – | -24,100 | -100.0% | -0.90% | – |
| V | Exit | VISA INCput | $0 | – | -24,100 | -100.0% | -0.90% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -15,000 | -100.0% | -0.91% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -29,000 | -100.0% | -0.92% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -29,000 | -100.0% | -0.92% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -21,600 | -100.0% | -0.95% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -40,000 | -100.0% | -1.04% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -1.06% | – |
| APTV | Exit | APTIV PLC | $0 | – | -57,000 | -100.0% | -1.14% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -8,000,000 | -100.0% | -1.43% | – | |
| NKLAW | Exit | NIKOLA CORP*w exp 06/03/202 | $0 | – | -291,158 | -100.0% | -1.88% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -114,152 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.