Ionic Capital Management LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$514.6M
Holdings
170
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NIKOLA CORP | 467,720 | $31.6M | 6.14% | Put |
| 2 | EMBISHARES TR | 164,152 | $17.9M | 3.48% | Put |
| 3 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 11,500,000 | $16.8M | 3.27% | |
| 4 | GDXVANECK VECTORS ETF TR | 355,185 | $13.0M | 2.53% | Put |
| 5 | —REALPAGE INC | 7,553,000 | $12.2M | 2.37% | |
| 6 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 5,130,000 | $11.5M | 2.23% | |
| 7 | —NIKOLA CORP | 291,158 | $9.7M | 1.88% | |
| 8 | LLYLILLY ELI & CO | 58,000 | $9.5M | 1.85% | Put |
| 9 | VVISA INC | 48,940 | $9.5M | 1.84% | Put |
| 10 | MDBMONGODB INC | 41,600 | $9.4M | 1.83% | Put |
| 11 | —VERTIV HOLDINGS CO | 2,230,301 | $8.9M | 1.73% | |
| 12 | DUSTUSDDIREXION SHS ETF TR | 350,700 | $8.7M | 1.69% | Put |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 55,000 | $8.2M | 1.59% | Put |
| 14 | ROKROCKWELL AUTOMATION INC | 37,395 | $8.0M | 1.55% | Put |
| 15 | —TWITTER INC | 8,366,000 | $7.9M | 1.53% | |
| 16 | VMWEURVMWARE INC | 50,022 | $7.7M | 1.51% | Put |
| 17 | BLBLFBILIBILI INC | 4,000,000 | $7.7M | 1.49% | |
| 18 | KLACKLA CORP | 38,600 | $7.5M | 1.46% | Put |
| 19 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 5,000,000 | $7.4M | 1.44% | |
| 20 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 8,000,000 | $7.4M | 1.43% | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 52,000 | $7.3M | 1.42% | Put |
| 22 | MCKMCKESSON CORP | 43,237 | $6.6M | 1.29% | Put |
| 23 | EAELECTRONIC ARTS INC | 50,000 | $6.6M | 1.28% | Put |
| 24 | EDUNEW ORIENTAL ED & TECHNOLOGY | 50,000 | $6.5M | 1.27% | Put |
| 25 | TROWPRICE T ROWE GROUP INC | 51,063 | $6.3M | 1.23% | Put |
| 26 | TEAMATLASSIAN CORP PLC | 33,389 | $6.0M | 1.17% | Put |
| 27 | DYHTARGET CORP | 50,000 | $6.0M | 1.17% | Put |
| 28 | WMTWALMART INC | 50,000 | $6.0M | 1.16% | Put |
| 29 | RGLDROYAL GOLD INC | 48,183 | $6.0M | 1.16% | Put |
| 30 | —CREE INC | 5,000,000 | $5.9M | 1.15% | |
| 31 | APTVAPTIV PLC | 57,000 | $5.9M | 1.14% | |
| 32 | —TTM TECHNOLOGIES INC | 4,585,000 | $5.8M | 1.13% | |
| 33 | SMPLSIMPLY GOOD FOODS CO | 307,748 | $5.7M | 1.11% | |
| 34 | NSCNORFOLK SOUTHERN CORP | 31,000 | $5.4M | 1.06% | Put |
| 35 | LQDISHARES TR | 40,000 | $5.4M | 1.05% | |
| 36 | SESEA LTD | 50,000 | $5.4M | 1.04% | Put |
| 37 | MCHPMICROCHIP TECHNOLOGY INC. | 50,000 | $5.3M | 1.02% | Put |
| 38 | WYNEURWYNDHAM DESTINATIONS INC | 184,345 | $5.2M | 1.01% | |
| 39 | FIVEFIVE BELOW INC | 47,340 | $5.1M | 0.98% | Put |
| 40 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 35,374 | $4.9M | 0.96% | Put |
| 41 | PDDPINDUODUO INC | 55,000 | $4.7M | 0.92% | Put |
| 42 | LULULULULEMON ATHLETICA INC | 15,000 | $4.7M | 0.91% | Put |
| 43 | A4SAMERIPRISE FINL INC | 29,000 | $4.4M | 0.85% | Put |
| 44 | NOKNOKIA CORP | 922,700 | $4.1M | 0.79% | Call |
| 45 | LOWLOWES COS INC | 29,000 | $3.9M | 0.76% | Put |
| 46 | EXASEXACT SCIENCES CORP | 45,000 | $3.9M | 0.76% | Put |
| 47 | IRBTQIROBOT CORP | 45,000 | $3.8M | 0.73% | Put |
| 48 | 0VVBVIACOMCBS INC | 158,800 | $3.7M | 0.72% | Call |
| 49 | SPLK 1.125 09/15/25SPLUNK INC | 2,500,000 | $3.7M | 0.71% | |
| 50 | FISFIDELITY NATL INFORMATION SV | 27,000 | $3.6M | 0.70% | Put |
| 51 | AMTAMERICAN TOWER CORP NEW | 14,000 | $3.6M | 0.70% | Put |
| 52 | CCLCARNIVAL CORP | 220,000 | $3.6M | 0.70% | Put |
| 53 | JOYYJOYY INC | 40,200 | $3.6M | 0.69% | Put |
| 54 | GDXJVANECK VECTORS ETF TR | 70,189 | $3.5M | 0.68% | |
| 55 | NXPINXP SEMICONDUCTORS N V | 29,000 | $3.3M | 0.64% | Put |
| 56 | —PAE INC | 343,538 | $3.3M | 0.64% | |
| 57 | —WILLSCOT CORP | 266,391 | $3.3M | 0.64% | |
| 58 | WRKUSDWESTROCK CO | 115,391 | $3.3M | 0.63% | |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 3,000 | $3.2M | 0.61% | Put |
| 60 | —SPIRIT AIRLS INC | 2,000,000 | $3.0M | 0.59% | |
| 61 | RQICOHEN & STEERS QUALITY INCOM | 275,069 | $3.0M | 0.58% | |
| 62 | —GIGCAPITAL3 INC | 282,485 | $2.8M | 0.55% | |
| 63 | LKQ1LKQ CORP | 106,000 | $2.8M | 0.54% | |
| 64 | AAPLAPPLE INC | 7,500 | $2.7M | 0.53% | Put |
| 65 | —REALPAGE INC | 2,500,000 | $2.7M | 0.53% | |
| 66 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 2,500,000 | $2.7M | 0.52% | |
| 67 | XGDVXGABELLI DIVID & INCOME TR | 146,794 | $2.6M | 0.50% | |
| 68 | —COLLECTIVE GROWTH CORP | 270,478 | $2.6M | 0.50% | |
| 69 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 69,560 | $2.5M | 0.48% | |
| 70 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 2,500,000 | $2.4M | 0.47% | |
| 71 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 174,353 | $2.4M | 0.46% | |
| 72 | —REDFIN CORP | 1,500,000 | $2.2M | 0.43% | |
| 73 | CLXCLOROX CO DEL | 10,000 | $2.2M | 0.43% | Put |
| 74 | BSXBOSTON SCIENTIFIC CORP | 62,000 | $2.2M | 0.42% | |
| 75 | —SUSTAINABLE OPPORTNTS ACQ CO | 211,017 | $2.1M | 0.41% | |
| 76 | SHOPSHOPIFY INC | 2,100 | $2.0M | 0.39% | Call |
| 77 | QSRRESTAURANT BRANDS INTL INC | 36,000 | $2.0M | 0.38% | Put |
| 78 | IACIEURIAC INTERACTIVECORP | 5,990 | $1.9M | 0.38% | |
| 79 | BILIBILIBILI INC | 40,000 | $1.9M | 0.36% | Put |
| 80 | LUVSOUTHWEST AIRLS CO | 50,000 | $1.7M | 0.33% | Call |
| 81 | CCKCROWN HLDGS INC | 26,180 | $1.7M | 0.33% | |
| 82 | CSTMCONSTELLIUM SE | 219,610 | $1.7M | 0.33% | |
| 83 | AMZNAMAZON COM INC | 600 | $1.7M | 0.32% | Call |
| 84 | —PAE INC | 683,469 | $1.6M | 0.32% | |
| 85 | QCOMQUALCOMM INC | 18,000 | $1.6M | 0.32% | Call |
| 86 | CLCOLGATE PALMOLIVE CO | 21,000 | $1.5M | 0.30% | Call |
| 87 | HFROHIGHLAND INCOME FD | 190,356 | $1.5M | 0.30% | |
| 88 | IWMISHARES TR | 10,528 | $1.5M | 0.29% | |
| 89 | HLTHILTON WORLDWIDE HLDGS INC | 20,000 | $1.5M | 0.29% | Put |
| 90 | —HOSTESS BRANDS INC | 1,649,847 | $1.4M | 0.28% | |
| 91 | TIFEURTIFFANY & CO NEW | 11,500 | $1.4M | 0.27% | Call |
| 92 | —CANTEL MED CORP | 30,256 | $1.3M | 0.26% | |
| 93 | AG8AGILENT TECHNOLOGIES INC | 15,000 | $1.3M | 0.26% | Put |
| 94 | —WHOLE EARTH BRANDS INC | 160,000 | $1.3M | 0.25% | |
| 95 | BLNKBLINK CHARGING CO | 481,126 | $1.3M | 0.25% | |
| 96 | HRLHORMEL FOODS CORP | 25,000 | $1.2M | 0.23% | Call |
| 97 | —FUSION ACQUISITION CORP | 115,000 | $1.2M | 0.23% | |
| 98 | IQIQIYI INC | 47,700 | $1.1M | 0.21% | Put |
| 99 | SBUXSTARBUCKS CORP | 15,000 | $1.1M | 0.21% | Put |
| 100 | BABAALIBABA GROUP HLDG LTD | 4,900 | $1.1M | 0.21% | Put |
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