$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.