$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| NFLX | New | NETFLIX INC | $23,122,000 | – | 46,242 | +100.0% | 1.93% | – |
| New | ETSY INCnote 0.125%10/0 | $15,761,000 | – | 10,000,000 | +100.0% | 1.32% | – | |
| BLNK | New | BLINK CHARGING COput | $15,300,000 | – | 1,484,000 | +100.0% | 1.28% | – |
| 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% | – |
| 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% | – |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $8,570,000 | – | 8,225,000 | +100.0% | 0.72% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PDD | New | PINDUODUO INCsponsored ads | $5,338,000 | – | 71,990 | +100.0% | 0.45% | – |
| 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% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $3,382,000 | – | 149,042 | +100.0% | 0.28% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $3,269,000 | – | 120,400 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| SHLL | New | TORTOISE ACQUISITION CORPput | $2,830,000 | – | 56,800 | +100.0% | 0.24% | – |
| 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% | – | |
| UTZ | New | UTZ BRANDS INCput | $2,293,000 | – | 128,100 | +100.0% | 0.19% | – |
| 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% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,728,000 | – | 96,000 | +100.0% | 0.14% | – |
| 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% | – |
| GOLD | New | BARRICK GOLD CORPcall | $1,406,000 | – | 50,000 | +100.0% | 0.12% | – |
| GOLD | New | BARRICK GOLD CORPput | $1,406,000 | – | 50,000 | +100.0% | 0.12% | – |
| TRIP | New | TRIPADVISOR INC | $1,156,000 | – | 58,986 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| New | BBX CAP CORP NEWcl a | $901,000 | – | 67,308 | +100.0% | 0.08% | – | |
| 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% | – |
| JPM | New | JPMORGAN CHASE & CO | $722,000 | – | 7,500 | +100.0% | 0.06% | – |
| 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% | – |
| XOM | New | EXXON MOBIL CORPcall | $566,000 | – | 16,500 | +100.0% | 0.05% | – |
| SE | New | SEA LTDsponsord ads | $487,000 | – | 3,160 | +100.0% | 0.04% | – |
| 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% | – |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $397,000 | – | 40,000 | +100.0% | 0.03% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $372,000 | – | 85,000 | +100.0% | 0.03% | – |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $299,000 | – | 99,652 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $270,000 | – | 1,920 | +100.0% | 0.02% | – |
| HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $252,000 | – | 160,462 | +100.0% | 0.02% | – |
| 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% | – |
| VALE | New | VALE S Asponsored ads | $207,000 | – | 19,569 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| PRPL | New | PURPLE INNOVATION INC | $123,000 | – | 4,963 | +100.0% | 0.01% | – |
| CFFAW | New | CF FIN ACQUISITION CORP*w exp 04/30/202 | $113,000 | – | 115,415 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY COcall | $93,000 | – | 5,200 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
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.