Ionic Capital Management LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$785.3M
Holdings
317
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLVISHARES SILVER TR | 2,239,526 | $50.8M | 6.47% | Call |
| 2 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 17,850,000 | $30.7M | 3.91% | |
| 3 | —CHURCHILL CAPITAL CORP IV | 2,410,056 | $26.9M | 3.42% | |
| 4 | ZNGAEURZYNGA INC | 2,170,583 | $22.2M | 2.82% | Call |
| 5 | TNLTRAVEL PLUS LEISURE CO | 307,773 | $18.8M | 2.40% | |
| 6 | —PAE INC | 1,778,135 | $16.0M | 2.04% | |
| 7 | PFEPFIZER INC | 400,000 | $14.5M | 1.85% | Call |
| 8 | —STAR PEAK ENERGY TRANSITION | 1,020,465 | $14.4M | 1.84% | |
| 9 | PDD 0 12/01/25PINDUODUO INC | 13,500,000 | $14.3M | 1.82% | |
| 10 | —CHARGEPOINT HOLDINGS INC | 854,529 | $12.9M | 1.65% | |
| 11 | PSFEPAYSAFE LIMITED | 2,942,187 | $12.7M | 1.62% | |
| 12 | PSTG 0.125 04/15/23PURE STORAGE INC | 10,000,000 | $11.0M | 1.41% | |
| 13 | BFLYWBUTTERFLY NETWORK INC | 1,661,004 | $10.7M | 1.36% | |
| 14 | —NORTHERN GENESIS ACQUISITION | 1,755,022 | $10.4M | 1.33% | |
| 15 | OXY/WSOCCIDENTAL PETE CORP | 838,672 | $10.0M | 1.27% | |
| 16 | —INFRA AND ENERGY ALTRNTIVE I | 2,895,092 | $9.8M | 1.25% | |
| 17 | —ARRIVAL GROUP | 1,614,363 | $9.1M | 1.16% | |
| 18 | —FOREST ROAD ACQUISITION CORP | 3,321,036 | $8.9M | 1.14% | |
| 19 | —NEW PROVIDENCE ACQUISITION | 2,349,510 | $8.3M | 1.06% | |
| 20 | —SOCIAL CAPITAL HEDOSOPHA HLD | 3,026,539 | $8.0M | 1.01% | |
| 21 | —STABLE RD ACQUISITION CORP | 1,820,380 | $7.9M | 1.01% | |
| 22 | —OPENDOOR TECHNOLOGIES INC | 736,870 | $7.5M | 0.96% | |
| 23 | —TUSCAN HLDGS CORP | 2,310,694 | $7.4M | 0.95% | |
| 24 | —PROPERTY SOLUTIONS ACQUISITI | 2,735,212 | $7.0M | 0.89% | |
| 25 | LOWLOWES COS INC | 36,700 | $7.0M | 0.89% | Put |
| 26 | GOEWQCANOO INC | 2,451,999 | $6.9M | 0.88% | |
| 27 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,262,171 | $6.9M | 0.88% | |
| 28 | —THUNDER BRDG ACQUISTION II L | 3,142,725 | $6.9M | 0.88% | |
| 29 | —GIGCAPITAL3 INC | 3,216,955 | $6.9M | 0.87% | |
| 30 | GQ9SPDR GOLD TR | 40,000 | $6.4M | 0.81% | Put |
| 31 | —METROMILE INC | 2,039,050 | $6.3M | 0.80% | |
| 32 | —TWITTER INC | 4,616,000 | $6.2M | 0.79% | |
| 33 | —APEX TECHNOLOGY ACQUISITION | 2,352,562 | $6.2M | 0.78% | |
| 34 | PDPAGERDUTY INC | 150,000 | $6.0M | 0.77% | Put |
| 35 | —ETF SER SOLUTIONS | 228,300 | $6.0M | 0.77% | Put |
| 36 | —JAWS ACQUISITION CORP | 1,885,795 | $6.0M | 0.76% | |
| 37 | IQ 4 12/15/26IQIYI INC | 5,500,000 | $5.7M | 0.72% | |
| 38 | IQ 2 04/01/25IQIYI INC | 6,000,000 | $5.6M | 0.71% | |
| 39 | —ARCLIGHT CLEAN TRANSITION CO | 970,464 | $5.6M | 0.71% | |
| 40 | LKQ1LKQ CORP | 130,000 | $5.5M | 0.70% | |
| 41 | CMGCHIPOTLE MEXICAN GRILL INC | 3,800 | $5.4M | 0.69% | Put |
| 42 | HLTHILTON WORLDWIDE HLDGS INC | 44,000 | $5.3M | 0.68% | Put |
| 43 | —CLOVER HEALTH INVESTMENTS CO | 3,292,893 | $5.3M | 0.68% | |
| 44 | DXCDXC TECHNOLOGY CO | 168,182 | $5.3M | 0.67% | |
| 45 | CSTMCONSTELLIUM SE | 340,210 | $5.0M | 0.64% | |
| 46 | —GRANITE CONSTR INC | 3,500,000 | $4.9M | 0.63% | |
| 47 | CPRICAPRI HOLDINGS LIMITED | 96,000 | $4.9M | 0.62% | |
| 48 | AG8AGILENT TECHNOLOGIES INC | 38,300 | $4.9M | 0.62% | Put |
| 49 | AEVAWAEVA TECHNOLOGIES INC | 1,464,389 | $4.9M | 0.62% | |
| 50 | GMEGAMESTOP CORP NEW | 25,600 | $4.9M | 0.62% | Put |
| 51 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 296,551 | $4.8M | 0.61% | |
| 52 | QSRRESTAURANT BRANDS INTL INC | 71,400 | $4.6M | 0.59% | Put |
| 53 | PSLV/USPROTT PHYSICAL SILVER TR | 522,054 | $4.6M | 0.58% | |
| 54 | WSCWILLSCOT MOBIL MINI HLDNG CO | 164,439 | $4.6M | 0.58% | |
| 55 | —WHOLE EARTH BRANDS INC | 2,138,984 | $4.5M | 0.57% | |
| 56 | —VIEW INC | 2,564,914 | $4.5M | 0.57% | |
| 57 | 0VVBVIACOMCBS INC | 92,500 | $4.2M | 0.53% | Call |
| 58 | —INFRA AND ENERGY ALTRNTIVE I | 250,050 | $4.1M | 0.52% | Call |
| 59 | —IQIYI INC | 4,000,000 | $4.0M | 0.51% | |
| 60 | —TPG PACE BEN FIN CORP | 535,911 | $4.0M | 0.51% | |
| 61 | —NESCO HLDGS INC | 1,957,697 | $3.9M | 0.50% | |
| 62 | —HIMS & HERS HEALTH INC | 885,998 | $3.9M | 0.50% | |
| 63 | PFGCPERFORMANCE FOOD GROUP CO | 67,111 | $3.9M | 0.49% | |
| 64 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 3,000,000 | $3.7M | 0.48% | |
| 65 | OUSTZOUSTER INC | 1,764,983 | $3.7M | 0.47% | |
| 66 | —TPG PACE BEN FIN CORP | 189,300 | $3.7M | 0.47% | Put |
| 67 | OUSTOUSTER INC | 430,200 | $3.7M | 0.47% | Call |
| 68 | SMPLSIMPLY GOOD FOODS CO | 120,233 | $3.7M | 0.47% | |
| 69 | —ARTIUS ACQUISITION INC | 361,200 | $3.6M | 0.46% | Call |
| 70 | SBUXSTARBUCKS CORP | 33,200 | $3.6M | 0.46% | Put |
| 71 | —KALEYRA INC | 779,358 | $3.4M | 0.44% | |
| 72 | —HOLICITY INC | 1,118,104 | $3.2M | 0.41% | |
| 73 | —HOSTESS BRANDS INC | 2,219,748 | $3.2M | 0.41% | |
| 74 | —DIGINEX LIMITED | 285,513 | $3.1M | 0.40% | |
| 75 | —CM LIFE SCIENCES INC | 590,437 | $3.1M | 0.39% | |
| 76 | DISCAUSDDISCOVERY INC | 69,200 | $3.0M | 0.38% | |
| 77 | GDXVANECK VECTORS ETF TR | 92,037 | $3.0M | 0.38% | Call |
| 78 | UWMCUWM HOLDINGS CORPORATION | 1,673,841 | $3.0M | 0.38% | |
| 79 | —NORTHERN STAR ACQUISITION CO | 960,862 | $2.9M | 0.37% | |
| 80 | —TORTOISE ACQUISITION CORP II | 877,934 | $2.9M | 0.37% | |
| 81 | CLDRCLOUDERA INC | 235,300 | $2.9M | 0.36% | |
| 82 | CLVRWCLEVER LEAVES HOLDINGS INC | 1,083,988 | $2.9M | 0.36% | |
| 83 | —ELECTRAMECCANICA VEHS CORP | 980,050 | $2.8M | 0.36% | |
| 84 | ETWOWE2OPEN PARENT HOLDINGS INC | 1,294,805 | $2.8M | 0.35% | |
| 85 | —FTAC OLYMPUS ACQUISITION COR | 1,301,786 | $2.8M | 0.35% | |
| 86 | PEOADAM NAT RES FD INC | 186,066 | $2.7M | 0.35% | |
| 87 | EOSEWEOS ENERGY ENTERPRISES INC | 298,363 | $2.7M | 0.34% | |
| 88 | HHC*HOWARD HUGHES CORP | 27,500 | $2.6M | 0.33% | Put |
| 89 | FLEXFLEX LTD | 142,500 | $2.6M | 0.33% | |
| 90 | DUSTUSDDIREXION SHS ETF TR | 115,400 | $2.6M | 0.33% | Put |
| 91 | —TRITERRAS INC | 1,469,099 | $2.4M | 0.31% | |
| 92 | —BURGERFI INTERNATIONAL INC | 599,224 | $2.3M | 0.30% | |
| 93 | —CARLOTZ INC | 1,376,217 | $2.3M | 0.29% | |
| 94 | SPCXCOLLABORATIVE INVESTMNT SER | 79,000 | $2.3M | 0.29% | Put |
| 95 | —BRIDGETOWN HOLDINGS LTD | 800,989 | $2.3M | 0.29% | |
| 96 | —VG ACQUISITION CORP | 1,337,449 | $2.2M | 0.29% | |
| 97 | —FINSERV ACQUISITION CORP | 642,660 | $2.2M | 0.28% | |
| 98 | —ARTIUS ACQUISITION INC | 1,266,827 | $2.2M | 0.28% | |
| 99 | AERAERCAP HOLDINGS NV | 37,000 | $2.2M | 0.28% | |
| 100 | —FALCON CAPITAL ACQUISITN COR | 214,500 | $2.1M | 0.27% | Call |
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