Ionic Capital Management LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$716.0M
Holdings
232
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLNKBLINK CHARGING CO | 1,310,500 | $56.0M | 7.83% | Put |
| 2 | PDDPINDUODUO INC | 195,000 | $34.6M | 4.84% | Put |
| 3 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 20,000,000 | $29.2M | 4.07% | |
| 4 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 13,769,000 | $22.7M | 3.18% | |
| 5 | GDXVANECK VECTORS ETF TR | 592,051 | $21.3M | 2.98% | Put |
| 6 | WYNEURWYNDHAM DESTINATIONS INC | 460,182 | $20.6M | 2.88% | |
| 7 | —BARCLAYS BANK PLC | 1,100,129 | $18.5M | 2.58% | Put |
| 8 | PDD 0 12/01/25PINDUODUO INC | 13,000,000 | $16.1M | 2.25% | |
| 9 | —VELODYNE LIDAR INC | 1,829,927 | $15.6M | 2.18% | |
| 10 | —SWITCHBACK ENERGY ACQUISTN C | 992,481 | $15.3M | 2.14% | |
| 11 | PFEPFIZER INC | 400,000 | $14.7M | 2.06% | Call |
| 12 | —QUANTUMSCAPE CORP | 387,432 | $14.7M | 2.06% | |
| 13 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 12,000,000 | $13.8M | 1.93% | |
| 14 | SLVISHARES SILVER TR | 554,202 | $13.6M | 1.90% | |
| 15 | —MP MATERIALS CORP | 866,175 | $13.3M | 1.86% | |
| 16 | SESEA LTD | 50,000 | $10.0M | 1.39% | Put |
| 17 | NRG 2.75 06/01/48NRG ENERGY INC | 8,225,000 | $9.4M | 1.31% | |
| 18 | —CIIG MERGER CORP | 1,139,200 | $9.3M | 1.30% | |
| 19 | DUSTUSDDIREXION SHS ETF TR | 451,800 | $9.0M | 1.26% | Put |
| 20 | —SOCIAL CAP HEDSPIA HLDG CO I | 2,199,597 | $8.8M | 1.23% | |
| 21 | —XL FLEET CORP | 1,062,179 | $8.6M | 1.20% | |
| 22 | —DESKTOP METAL INC | 1,734,273 | $8.3M | 1.17% | |
| 23 | —ROMEO POWER INC | 814,659 | $7.6M | 1.06% | |
| 24 | WSCWILLSCOT MOBIL MINI HLDNG CO | 325,167 | $7.5M | 1.05% | |
| 25 | GOEWQCANOO INC | 1,973,176 | $7.1M | 0.99% | |
| 26 | CRMSALESFORCE COM INC | 30,900 | $6.9M | 0.96% | Call |
| 27 | —TWITTER INC | 5,616,000 | $6.8M | 0.95% | |
| 28 | QSRRESTAURANT BRANDS INTL INC | 109,800 | $6.7M | 0.94% | Put |
| 29 | RFREGIONS FINANCIAL CORP NEW | 400,000 | $6.4M | 0.90% | Call |
| 30 | PDPAGERDUTY INC | 150,000 | $6.3M | 0.87% | Put |
| 31 | LOWLOWES COS INC | 36,700 | $5.9M | 0.82% | Put |
| 32 | AAPLAPPLE INC | 42,000 | $5.6M | 0.78% | Put |
| 33 | —RUSH STREET INTERACTIVE INC | 710,156 | $5.4M | 0.76% | |
| 34 | PSLV/USPROTT PHYSICAL SILVER TR | 572,104 | $5.3M | 0.75% | |
| 35 | IQ 2 04/01/25IQIYI INC | 6,000,000 | $5.3M | 0.74% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 3,800 | $5.3M | 0.74% | Put |
| 37 | ZNGAEURZYNGA INC | 517,000 | $5.1M | 0.71% | |
| 38 | —OPENDOOR TECHNOLOGIES INC | 640,490 | $4.9M | 0.69% | |
| 39 | TSLATESLA INC | 7,000 | $4.9M | 0.69% | Put |
| 40 | HLTHILTON WORLDWIDE HLDGS INC | 44,000 | $4.9M | 0.68% | Put |
| 41 | CSTMCONSTELLIUM SE | 340,210 | $4.8M | 0.66% | |
| 42 | —STABLE RD ACQUISITION CORP | 884,284 | $4.7M | 0.65% | |
| 43 | —PAE INC | 503,460 | $4.6M | 0.65% | |
| 44 | LKQ1LKQ CORP | 130,000 | $4.6M | 0.64% | |
| 45 | AG8AGILENT TECHNOLOGIES INC | 38,300 | $4.5M | 0.63% | Put |
| 46 | PFGCPERFORMANCE FOOD GROUP CO | 92,223 | $4.4M | 0.61% | |
| 47 | SMPLSIMPLY GOOD FOODS CO | 138,678 | $4.3M | 0.61% | |
| 48 | —GORES HLDGS IV INC | 1,023,565 | $4.2M | 0.59% | |
| 49 | —IQIYI INC | 4,000,000 | $4.0M | 0.56% | |
| 50 | CPRICAPRI HOLDINGS LIMITED | 96,000 | $4.0M | 0.56% | |
| 51 | —FISKER INC | 818,603 | $4.0M | 0.56% | |
| 52 | —GRANITE CONSTR INC | 3,500,000 | $3.8M | 0.53% | |
| 53 | NVAX 3.75 02/01/23NOVAVAX INC | 3,000,000 | $3.8M | 0.53% | |
| 54 | —ELECTRAMECCANICA VEHS CORP | 980,321 | $3.7M | 0.52% | |
| 55 | —INFRA AND ENERGY ALTRNTIVE I | 1,264,127 | $3.6M | 0.51% | |
| 56 | SBUXSTARBUCKS CORP | 33,200 | $3.6M | 0.50% | Put |
| 57 | —HOSTESS BRANDS INC | 2,164,288 | $3.4M | 0.48% | |
| 58 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 225,651 | $3.4M | 0.48% | |
| 59 | —STAR PEAK ENERGY TRANSITION | 559,364 | $3.3M | 0.46% | |
| 60 | FLEXFLEX LTD | 182,500 | $3.3M | 0.46% | Call |
| 61 | CLDRCLOUDERA INC | 235,300 | $3.3M | 0.46% | |
| 62 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 3,000,000 | $3.2M | 0.45% | |
| 63 | —CF ACQUISITION CORP IV | 285,374 | $2.9M | 0.41% | |
| 64 | GDXJVANECK VECTORS ETF TR | 53,755 | $2.9M | 0.41% | |
| 65 | NOKNOKIA CORP | 727,600 | $2.8M | 0.40% | Call |
| 66 | —WHOLE EARTH BRANDS INC | 2,030,803 | $2.8M | 0.39% | |
| 67 | DXCDXC TECHNOLOGY CO | 108,182 | $2.8M | 0.39% | |
| 68 | —SKILLZ INC | 384,121 | $2.8M | 0.39% | |
| 69 | SPYSPDR S&P 500 ETF TR | 7,300 | $2.7M | 0.38% | |
| 70 | —APEX TECHNOLOGY ACQUISITION | 637,311 | $2.7M | 0.38% | |
| 71 | GVAGRANITE CONSTR INC | 100,000 | $2.7M | 0.37% | Call |
| 72 | IQ 4 12/15/26IQIYI INC | 2,500,000 | $2.5M | 0.35% | |
| 73 | —TRITERRAS INC | 1,071,293 | $2.4M | 0.33% | |
| 74 | RQICOHEN & STEERS QUALITY INCOM | 191,687 | $2.4M | 0.33% | |
| 75 | —NORTHERN GENESIS ACQUISITION | 414,592 | $2.3M | 0.33% | |
| 76 | —PERSHING SQUARE TONTINE HLDG | 84,158 | $2.3M | 0.33% | |
| 77 | —TRITERRAS INC | 210,000 | $2.3M | 0.32% | |
| 78 | —MULTIPLAN CORPORATION | 1,542,877 | $2.3M | 0.32% | |
| 79 | —INSU ACQUISITION CORP II | 651,090 | $2.2M | 0.31% | |
| 80 | —COLONNADE ACQUISITION CORP | 611,250 | $2.2M | 0.31% | |
| 81 | CCLCARNIVAL CORP | 100,276 | $2.2M | 0.30% | Put |
| 82 | TMUST-MOBILE US INC | 16,000 | $2.2M | 0.30% | Put |
| 83 | —LUMINAR TECHNOLOGIES INC | 123,940 | $2.1M | 0.30% | |
| 84 | —LONGVIEW ACQUISITION CORP | 313,600 | $2.1M | 0.29% | |
| 85 | —SWITCHBACK ENERGY ACQUISTN C | 50,000 | $2.0M | 0.28% | Put |
| 86 | —INTERPRIVATE ACQUISITION COR | 476,697 | $2.0M | 0.27% | |
| 87 | —GIGCAPITAL2 INC | 975,216 | $1.9M | 0.27% | |
| 88 | PEOADAM NAT RES FD INC | 166,066 | $1.9M | 0.26% | |
| 89 | —AMCI ACQUISITION CORP | 556,493 | $1.9M | 0.26% | |
| 90 | QSQUANTUMSCAPE CORP | 21,995 | $1.9M | 0.26% | |
| 91 | —CF FINANCE ACQUISITION CORP | 765,927 | $1.8M | 0.26% | |
| 92 | —MEGALITH FINL ACQUISITION CO | 602,829 | $1.7M | 0.24% | |
| 93 | —NESCO HLDGS INC | 1,763,100 | $1.7M | 0.24% | |
| 94 | HHC*HOWARD HUGHES CORP | 21,000 | $1.7M | 0.23% | Put |
| 95 | —PAYA HOLDINGS INC | 454,693 | $1.6M | 0.23% | |
| 96 | —PAE INC | 693,579 | $1.6M | 0.22% | |
| 97 | —WHOLE EARTH BRANDS INC | 137,692 | $1.5M | 0.21% | |
| 98 | SOHUSOHU COM LTD | 94,061 | $1.5M | 0.21% | |
| 99 | —GLOBAL BLUE GROUP HOLDING AG | 910,463 | $1.5M | 0.21% | |
| 100 | CCKCROWN HLDGS INC | 14,580 | $1.5M | 0.20% |
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