Ionic Capital Management LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.2B
Holdings
173
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 937,000 | $108.5M | 9.08% | Put |
| 2 | WMTWALMART INC | 710,496 | $99.4M | 8.31% | Put |
| 3 | NVDANVIDIA CORPORATION | 154,584 | $83.7M | 7.00% | Put |
| 4 | AMZNAMAZON COM INC | 24,600 | $77.5M | 6.48% | Put |
| 5 | NFLXNETFLIX INC | 146,242 | $73.1M | 6.12% | Put |
| 6 | CRMSALESFORCE COM INC | 159,304 | $40.0M | 3.35% | Put |
| 7 | INTUINTUIT | 88,420 | $28.8M | 2.41% | Put |
| 8 | HDHOME DEPOT INC | 98,400 | $27.3M | 2.29% | Put |
| 9 | GDXVANECK VECTORS ETF TR | 693,230 | $27.1M | 2.27% | Put |
| 10 | —PURPLE INNOVATION INC | 3,754,390 | $25.4M | 2.12% | |
| 11 | —VERTIV HOLDINGS CO | 3,752,535 | $24.3M | 2.03% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 77,592 | $22.8M | 1.91% | Put |
| 13 | WYNEURWYNDHAM DESTINATIONS INC | 689,410 | $21.2M | 1.77% | |
| 14 | PDDPINDUODUO INC | 266,990 | $19.8M | 1.66% | Put |
| 15 | COSTCOSTCO WHSL CORP NEW | 52,790 | $18.7M | 1.57% | Put |
| 16 | BIDUNBAIDU INC | 147,596 | $18.7M | 1.56% | Put |
| 17 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 12,769,000 | $17.9M | 1.49% | |
| 18 | JDJD.COM INC | 212,814 | $16.5M | 1.38% | Put |
| 19 | SESEA LTD | 104,460 | $16.1M | 1.35% | Put |
| 20 | OKTAOKTA INC | 74,400 | $15.9M | 1.33% | Put |
| 21 | ETSY 0.125 10/01/26ETSY INC | 10,000,000 | $15.8M | 1.32% | |
| 22 | BLNKBLINK CHARGING CO | 1,488,045 | $15.3M | 1.28% | Put |
| 23 | PANWPALO ALTO NETWORKS INC | 60,000 | $14.7M | 1.23% | Put |
| 24 | SRPTSAREPTA THERAPEUTICS INC | 101,920 | $14.3M | 1.20% | Put |
| 25 | AVGOBROADCOM INC | 37,437 | $13.6M | 1.14% | Put |
| 26 | SNAP 0.75 08/01/26SNAP INC | 8,820,000 | $12.2M | 1.02% | |
| 27 | —BARCLAYS BANK PLC | 487,500 | $12.1M | 1.02% | Put |
| 28 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 5,130,000 | $11.4M | 0.96% | |
| 29 | —REALPAGE INC | 7,553,000 | $11.1M | 0.93% | |
| 30 | —TWITTER INC | 9,366,000 | $10.4M | 0.87% | |
| 31 | FIVEFIVE BELOW INC | 80,000 | $10.2M | 0.85% | Put |
| 32 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 9,000,000 | $10.1M | 0.85% | |
| 33 | WSCWILLSCOT MOBIL MINI HLDNG CO | 606,498 | $10.1M | 0.85% | |
| 34 | NRG 2.75 06/01/48NRG ENERGY INC | 8,225,000 | $8.6M | 0.72% | |
| 35 | DUSTUSDDIREXION SHS ETF TR | 450,700 | $8.6M | 0.72% | Put |
| 36 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 5,000,000 | $7.7M | 0.64% | |
| 37 | BLBLFBILIBILI INC | 4,000,000 | $7.1M | 0.59% | |
| 38 | —FIREEYE INC | 7,000,000 | $6.6M | 0.55% | |
| 39 | —CREE INC | 5,000,000 | $6.2M | 0.52% | |
| 40 | —II-VI INC | 5,400,000 | $6.1M | 0.51% | |
| 41 | SLVISHARES SILVER TR | 254,920 | $5.5M | 0.46% | |
| 42 | —TTM TECHNOLOGIES INC | 4,585,000 | $5.4M | 0.46% | |
| 43 | BLNKBLINK CHARGING CO | 890,108 | $5.4M | 0.45% | |
| 44 | —TORTOISE ACQUISITION CORP | 106,205 | $5.3M | 0.44% | Put |
| 45 | LOWLOWES COS INC | 30,600 | $5.1M | 0.42% | Put |
| 46 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 100,000 | $4.8M | 0.40% | |
| 47 | RFREGIONS FINANCIAL CORP NEW | 400,000 | $4.6M | 0.39% | Call |
| 48 | FCXFREEPORT-MCMORAN INC | 259,402 | $4.1M | 0.34% | Put |
| 49 | —CHURCHILL CAP CORP III | 395,000 | $4.0M | 0.34% | |
| 50 | —PAE INC | 455,890 | $3.9M | 0.32% | |
| 51 | SMPLSIMPLY GOOD FOODS CO | 175,648 | $3.9M | 0.32% | |
| 52 | LKQ1LKQ CORP | 130,000 | $3.6M | 0.30% | |
| 53 | ZNGAEURZYNGA INC | 387,000 | $3.5M | 0.30% | Call |
| 54 | QSRRESTAURANT BRANDS INTL INC | 61,200 | $3.5M | 0.29% | Put |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 2,800 | $3.5M | 0.29% | Put |
| 56 | —PERSHING SQUARE TONTINE HLDG | 149,042 | $3.4M | 0.28% | |
| 57 | NOKNOKIA CORP | 857,600 | $3.4M | 0.28% | Call |
| 58 | CCLCARNIVAL CORP | 220,000 | $3.3M | 0.28% | Put |
| 59 | SHOPSHOPIFY INC | 3,200 | $3.3M | 0.27% | Call |
| 60 | DOCHEALTHPEAK PROPERTIES INC | 120,400 | $3.3M | 0.27% | Call |
| 61 | AG8AGILENT TECHNOLOGIES INC | 31,900 | $3.2M | 0.27% | Put |
| 62 | PFGCPERFORMANCE FOOD GROUP CO | 92,223 | $3.2M | 0.27% | |
| 63 | TRIPTRIPADVISOR INC | 158,986 | $3.1M | 0.26% | Put |
| 64 | IWMISHARES TR | 20,668 | $3.1M | 0.26% | |
| 65 | ABXBARRICK GOLD CORP | 108,845 | $3.1M | 0.26% | Put |
| 66 | RQICOHEN & STEERS QUALITY INCOM | 275,069 | $3.1M | 0.26% | |
| 67 | —SYNAPTICS INC | 2,425,000 | $3.0M | 0.25% | |
| 68 | TSLATESLA INC | 7,000 | $3.0M | 0.25% | Put |
| 69 | GDXJVANECK VECTORS ETF TR | 53,943 | $3.0M | 0.25% | |
| 70 | SNAPSNAP INC | 113,500 | $3.0M | 0.25% | |
| 71 | —SPIRIT AIRLS INC | 2,000,000 | $2.9M | 0.24% | |
| 72 | HLTHILTON WORLDWIDE HLDGS INC | 33,500 | $2.9M | 0.24% | Put |
| 73 | XGDVXGABELLI DIVID & INCOME TR | 146,794 | $2.7M | 0.23% | |
| 74 | SBUXSTARBUCKS CORP | 30,600 | $2.6M | 0.22% | Put |
| 75 | —PAE INC | 1,190,916 | $2.6M | 0.22% | |
| 76 | —REDFIN CORP | 1,500,000 | $2.6M | 0.22% | |
| 77 | CSTMCONSTELLIUM SE | 330,210 | $2.6M | 0.22% | |
| 78 | —REALPAGE INC | 2,500,000 | $2.6M | 0.22% | |
| 79 | —UTZ BRANDS INC | 378,970 | $2.5M | 0.21% | |
| 80 | SABRSABRE CORP | 373,348 | $2.4M | 0.20% | Put |
| 81 | NVAX 3.75 02/01/23NOVAVAX INC | 2,000,000 | $2.4M | 0.20% | |
| 82 | UTZUTZ BRANDS INC | 132,604 | $2.4M | 0.20% | Put |
| 83 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 174,353 | $2.4M | 0.20% | |
| 84 | HFROHIGHLAND INCOME FD | 250,572 | $2.2M | 0.18% | |
| 85 | CLXCLOROX CO DEL | 10,000 | $2.1M | 0.18% | Put |
| 86 | CCKCROWN HLDGS INC | 26,180 | $2.0M | 0.17% | |
| 87 | —FG NEW AMER ACQUISITION CORP | 200,000 | $2.0M | 0.17% | |
| 88 | SOHUSOHU COM LTD | 90,614 | $1.8M | 0.15% | |
| 89 | CPRICAPRI HOLDINGS LIMITED | 96,000 | $1.7M | 0.14% | |
| 90 | —WHOLE EARTH BRANDS INC | 205,200 | $1.7M | 0.14% | |
| 91 | —TORTOISE ACQUISITION CORP | 62,686 | $1.6M | 0.13% | |
| 92 | DXCDXC TECHNOLOGY CO | 89,382 | $1.6M | 0.13% | Call |
| 93 | WIWWESTERN AST INFL LKD OPP & I | 139,497 | $1.6M | 0.13% | |
| 94 | XPOXPO LOGISTICS INC | 17,000 | $1.4M | 0.12% | |
| 95 | IPARINTER PARFUMS INC | 37,892 | $1.4M | 0.12% | |
| 96 | —HOSTESS BRANDS INC | 1,649,847 | $1.4M | 0.11% | |
| 97 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 230,882 | $1.1M | 0.10% | |
| 98 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 1,000,000 | $1.1M | 0.09% | |
| 99 | —MALACCA STRAITS ACQUISITION | 109,842 | $1.1M | 0.09% | |
| 100 | BILIBILIBILI INC | 25,000 | $1.0M | 0.09% | Put |
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