Ionic Capital Management

Ionic Capital Management as of Sept. 30, 2020

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 173 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 9.1 $109M 937k 115.81
Wal-Mart Stores Put Option (WMT) 8.3 $99M 711k 139.91
NVIDIA Corporation Put Option (NVDA) 7.0 $84M 155k 541.22
Amazon Call Option (AMZN) 6.5 $77M 25k 3148.33
Netflix Put Option (NFLX) 6.1 $73M 146k 500.03
salesforce Put Option (CRM) 3.3 $40M 159k 251.32
Intuit Call Option (INTU) 2.4 $29M 88k 326.22
Home Depot Call Option (HD) 2.3 $27M 98k 277.70
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 2.3 $27M 693k 39.16
Purple Innovation *w Exp 02/02/202 2.1 $25M 3.8M 6.76
Vertiv Holdings *w Exp 06/12/202 2.0 $24M 3.8M 6.48
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 1.9 $23M 78k 293.98
Wyndham Worldwide Corporation 1.8 $21M 689k 30.76
Pinduoduo Sponsored Ads Put Option (PDD) 1.7 $20M 267k 74.15
Costco Wholesale Corporation Put Option (COST) 1.6 $19M 53k 355.00
Baidu Spon Adr Rep A Put Option (BIDU) 1.6 $19M 148k 126.59
Lumentum Hldgs Note 0.250% 3/1 (Principal) 1.5 $18M 13M 1.40
Jd.com Spon Adr Cl A Put Option (JD) 1.4 $17M 213k 77.61
Sea Sponsord Ads Put Option (SE) 1.3 $16M 105k 154.04
Okta Cl A Call Option (OKTA) 1.3 $16M 74k 213.84
Etsy Note 0.125%10/0 (Principal) 1.3 $16M 10M 1.58
Blink Charging Put Option (BLNK) 1.3 $15M 1.5M 10.31
Palo Alto Networks Call Option (PANW) 1.2 $15M 60k 244.77
Sarepta Therapeutics Call Option (SRPT) 1.2 $14M 102k 140.44
Broadcom Call Option (AVGO) 1.1 $14M 37k 364.33
Snap Note 0.750% 8/0 (Principal) 1.0 $12M 8.8M 1.39
Barclays Bank Ipth Sr B S&p Put Option 1.0 $12M 488k 24.90
Microchip Technology Note 1.625% 2/1 (Principal) 1.0 $11M 5.1M 2.23
Realpage Note 1.500%11/1 (Principal) 0.9 $11M 7.6M 1.47
Twitter Note 0.250% 6/1 (Principal) 0.9 $10M 9.4M 1.11
Five Below Call Option (FIVE) 0.8 $10M 80k 127.00
China Lodging Group Note 0.375%11/0 (Principal) 0.8 $10M 9.0M 1.12
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.8 $10M 607k 16.68
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.7 $8.6M 8.2M 1.04
Direxion Shs Etf Tr Daily Gold Miner Put Option 0.7 $8.6M 451k 19.01
Microchip Technology Note 1.625% 2/1 (Principal) 0.6 $7.7M 5.0M 1.54
Bilibili Note 1.375% 4/0 (Principal) 0.6 $7.1M 4.0M 1.77
Fireeye Note 0.875% 6/0 (Principal) 0.5 $6.6M 7.0M 0.94
Cree Note 0.875% 9/0 (Principal) 0.5 $6.2M 5.0M 1.24
Ii-vi Note 0.250% 9/0 (Principal) 0.5 $6.1M 5.4M 1.13
Ishares Silver Tr Ishares (SLV) 0.5 $5.5M 255k 21.64
Ttm Technologies Note 1.750%12/1 (Principal) 0.5 $5.4M 4.6M 1.19
Blink Charging *w Exp 01/31/202 0.5 $5.4M 890k 6.07
Tortoise Acquisition Corp Cl A Put Option 0.4 $5.3M 106k 49.82
Lowe's Companies Put Option (LOW) 0.4 $5.1M 31k 165.85
Nextera Energy Unit 99/99/9999 0.4 $4.8M 100k 47.75
Regions Financial Corporation Call Option (RF) 0.4 $4.6M 400k 11.53
Freeport-mcmoran CL B Call Option (FCX) 0.3 $4.1M 259k 15.64
Churchill Cap Corp Iii 0.3 $4.0M 395k 10.25
Pae Com Cl A 0.3 $3.9M 456k 8.50
Simply Good Foods (SMPL) 0.3 $3.9M 176k 22.05
LKQ Corporation (LKQ) 0.3 $3.6M 130k 27.73
Zynga Cl A Call Option 0.3 $3.5M 387k 9.11
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.3 $3.5M 61k 57.52
Chipotle Mexican Grill Put Option (CMG) 0.3 $3.5M 2.8k 1243.57
Pershing Square Tontine Hldg Com Cl A 0.3 $3.4M 149k 22.69
Nokia Corp Sponsored Adr Call Option (NOK) 0.3 $3.4M 858k 3.91
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.3 $3.3M 220k 15.18
Shopify Cl A Call Option (SHOP) 0.3 $3.3M 3.2k 1023.12
Peak Call Option (DOC) 0.3 $3.3M 120k 27.15
Agilent Technologies Inc C ommon Put Option (A) 0.3 $3.2M 32k 100.94
Performance Food (PFGC) 0.3 $3.2M 92k 34.62
Tripadvisor Put Option (TRIP) 0.3 $3.1M 159k 19.59
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.1M 21k 149.80
Barrick Gold Corp Call Option (GOLD) 0.3 $3.1M 109k 28.12
Cohen & Steers Quality Income Realty (RQI) 0.3 $3.1M 275k 11.11
Synaptics Note 0.500% 6/1 (Principal) 0.3 $3.0M 2.4M 1.24
Tesla Motors Put Option (TSLA) 0.3 $3.0M 7.0k 429.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $3.0M 54k 55.35
Snap Cl A (SNAP) 0.2 $3.0M 114k 26.11
Spirit Airls Note 4.750% 5/1 (Principal) 0.2 $2.9M 2.0M 1.45
Hilton Worldwide Holdings Put Option (HLT) 0.2 $2.9M 34k 85.31
Gabelli Dividend & Income Trust (GDV) 0.2 $2.7M 147k 18.35
Starbucks Corporation Put Option (SBUX) 0.2 $2.6M 31k 85.92
Pae *w Exp 09/11/202 0.2 $2.6M 1.2M 2.20
Redfin Corp Note 1.750% 7/1 (Principal) 0.2 $2.6M 1.5M 1.74
Constellium Se Cl A Shs (CSTM) 0.2 $2.6M 330k 7.85
Realpage Note 1.500% 5/1 (Principal) 0.2 $2.6M 2.5M 1.03
Utz Brands *w Exp 08/28/202 0.2 $2.5M 379k 6.54
Sabre Put Option (SABR) 0.2 $2.4M 373k 6.51
Novavax Note 3.750% 2/0 (Principal) 0.2 $2.4M 2.0M 1.19
Utz Brands Com Cl A Put Option (UTZ) 0.2 $2.4M 133k 17.90
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.2 $2.4M 174k 13.53
Highland Income Highland Income (HFRO) 0.2 $2.2M 251k 8.59
Clorox Company Put Option (CLX) 0.2 $2.1M 10k 210.20
Crown Holdings (CCK) 0.2 $2.0M 26k 76.85
Fg New Amer Acquisition Corp Unit 08/31/2027 0.2 $2.0M 200k 10.01
Sohu Sponsored Ads (SOHU) 0.2 $1.8M 91k 19.86
Capri Holdings SHS (CPRI) 0.1 $1.7M 96k 18.00
Whole Earth Brands Com Cl A (FREE) 0.1 $1.7M 205k 8.34
Dxc Technology Call Option (DXC) 0.1 $1.6M 89k 17.88
Tortoise Acquisition Corp *w Exp 03/04/202 0.1 $1.6M 63k 25.49
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.6M 140k 11.24
Xpo Logistics Inc equity (XPO) 0.1 $1.4M 17k 84.65
Inter Parfums (IPAR) 0.1 $1.4M 38k 37.34
Hostess Brands *w Exp 11/04/202 0.1 $1.4M 1.6M 0.82
Voya Global Eq Div & Pr Opp (IGD) 0.1 $1.1M 231k 4.95
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $1.1M 1.0M 1.13
Malacca Straits Acquisition Unit 99/99/9999 0.1 $1.1M 110k 9.95
Bilibili Spons Ads Rep Z Put Option (BILI) 0.1 $1.0M 25k 41.60
Churchill Cap Corp Iii *w Exp 03/01/202 0.1 $996k 498k 2.00
Blackrock Res & Commodities SHS (BCX) 0.1 $991k 167k 5.95
Direxion Shs Etf Tr Dly Jr Gold 2x Put Option 0.1 $959k 85k 11.30
Planet Fitness Cl A Put Option (PLNT) 0.1 $924k 15k 61.60
Collective Growth Corp Unit 04/29/2025 0.1 $919k 91k 10.11
Bbx Cap Corp Cl A 0.1 $901k 67k 13.39
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.1 $878k 905k 0.97
Fitbit Cl A 0.1 $839k 121k 6.96
Velodyne Lidar *w Exp 09/29/202 0.1 $807k 165k 4.89
Occidental Petroleum Corporation (OXY) 0.1 $802k 80k 10.01
Tiffany & Co. Call Option 0.1 $753k 6.5k 115.85
JPMorgan Chase & Co. (JPM) 0.1 $722k 7.5k 96.27
Mylan Nv Shs Euro Call Option 0.1 $709k 48k 14.83
Adient Ord Shs (ADNT) 0.1 $693k 40k 17.32
Unum Call Option (UNM) 0.1 $673k 40k 16.82
Forum Merger Ii Corp *w Exp 09/30/202 0.1 $653k 74k 8.87
Electrameccanica Vehs Corp *w Exp 08/03/202 0.1 $645k 538k 1.20
Vale S A Sponsored Ads Put Option (VALE) 0.1 $619k 59k 10.59
Servicemaster Global 0.1 $612k 15k 39.89
Alta Equipment Group *w Exp 02/14/202 0.1 $607k 354k 1.72
Exxon Mobil Corporation Call Option (XOM) 0.0 $566k 17k 34.30
Rivernorth Doubleline Strate (OPP) 0.0 $508k 37k 13.73
Omni (OMC) 0.0 $489k 9.9k 49.52
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $464k 500k 0.93
American Airls (AAL) 0.0 $430k 35k 12.29
Newmont Mining Corporation (NEM) 0.0 $421k 6.6k 63.39
Kaleyra *w Exp 12/12/202 0.0 $419k 295k 1.42
Alpha Healthcare Acquistn Unit 09/21/2027 0.0 $397k 40k 9.93
Nesco Hldgs *w Exp 01/01/202 0.0 $391k 1.3M 0.30
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $377k 218k 1.73
Spartan Energy Acquisition C *w Exp 08/27/202 0.0 $372k 85k 4.38
Westrock (WRK) 0.0 $371k 11k 34.77
Albertsons Cos Common Stock (ACI) 0.0 $355k 26k 13.87
Gold Fields Sponsored Adr (GFI) 0.0 $328k 27k 12.29
Royal Gold (RGLD) 0.0 $317k 2.6k 120.30
Dmy Technology Group *w Exp 02/21/202 0.0 $299k 100k 3.00
Grid Dynamics Hldgs *w Exp 03/05/202 0.0 $289k 162k 1.78
Nikola Corp Put Option 0.0 $274k 13k 20.45
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $253k 23k 11.16
Hycroft Mining Holding Corp *w Exp 02/12/202 0.0 $252k 161k 1.57
Colony Cap Cl A Com 0.0 $243k 89k 2.73
Daseke *w Exp 02/27/202 0.0 $203k 1.4M 0.15
Infra And Energy Altrntive I *w Exp 05/20/202 0.0 $198k 545k 0.36
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $191k 320k 0.60
Carnival Adr (CUK) 0.0 $189k 15k 12.95
Granite Construction Put Option (GVA) 0.0 $176k 10k 17.60
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $170k 74k 2.31
Petroleum & Res Corp Com cef (PEO) 0.0 $164k 17k 9.78
Lion Group Holding *w Exp 06/17/202 0.0 $158k 1.8M 0.09
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $152k 228k 0.67
Monocle Acquisition Corp *w Exp 12/06/202 0.0 $151k 303k 0.50
8i Enterprises Acquisition C *w Exp 10/29/202 0.0 $140k 104k 1.34
Atlas Technical Consultants *w Exp 11/26/202 0.0 $135k 262k 0.52
Bluegreen Vacations Ord 0.0 $124k 25k 4.90
Purple Innovatio (PRPL) 0.0 $123k 5.0k 24.78
Genworth Finl Com Cl A (GNW) 0.0 $116k 35k 3.35
Cf Fin Acquisition Corp *w Exp 04/30/202 0.0 $113k 115k 0.98
Yatra Online Ord Shs (YTRA) 0.0 $107k 142k 0.75
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $91k 316k 0.29
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $83k 1.5M 0.06
Falcon Minerals Corp *w Exp 07/21/202 0.0 $81k 1.0M 0.08
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $65k 75k 0.86
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $64k 77k 0.83
Brooge Energy *w Exp 12/20/202 0.0 $63k 127k 0.50
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $47k 100k 0.47
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $44k 168k 0.26
Global Blue Group Holding *w Exp 08/28/202 0.0 $37k 57k 0.65
Falcon Minerals Corp Cl A Com 0.0 $27k 11k 2.41
Kbl Merger Corp Iv *w Exp 01/15/202 0.0 $15k 63k 0.24
Target Hospitality Corp *w Exp 03/15/202 0.0 $11k 150k 0.07
Verb Technology *w Exp 03/14/202 0.0 $9.0k 24k 0.37
Toughbuilt Inds *w Exp 05/15/202 0.0 $3.0k 57k 0.05
Rivernorth Doubleline Strate Right 10/01/2020 0.0 $0 37k 0.00