Ionic Capital Management

Ionic Capital Management as of June 30, 2020

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 170 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nikola Corp Put Option (NKLA) 6.1 $32M 468k 67.53
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 3.5 $18M 164k 109.22
Lumentum Hldgs Note 0.250% 3/1 (Principal) 3.3 $17M 12M 1.46
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 2.5 $13M 355k 36.68
Realpage Note 1.500%11/1 (Principal) 2.4 $12M 7.6M 1.61
Microchip Technology Note 1.625% 2/1 (Principal) 2.2 $12M 5.1M 2.24
Nikola Corp *w Exp 06/03/202 1.9 $9.7M 291k 33.20
Eli Lilly & Co. Call Option (LLY) 1.9 $9.5M 58k 164.17
Visa Com Cl A Call Option (V) 1.8 $9.5M 49k 193.15
Mongodb Cl A Call Option (MDB) 1.8 $9.4M 42k 226.35
Vertiv Holdings *w Exp 06/12/202 1.7 $8.9M 2.2M 3.99
Direxion Shs Etf Tr Daily Gold Miner Put Option (DUST) 1.7 $8.7M 351k 24.87
Automatic Data Processing Call Option (ADP) 1.6 $8.2M 55k 148.87
Rockwell Automation Call Option (ROK) 1.5 $8.0M 37k 213.00
Twitter Note 0.250% 6/1 (Principal) 1.5 $7.9M 8.4M 0.94
Vmware Cl A Com Call Option 1.5 $7.7M 50k 154.88
Bilibili Note 1.375% 4/0 (Principal) 1.5 $7.7M 4.0M 1.91
Kla Corp Com New Call Option (KLAC) 1.5 $7.5M 39k 194.46
Microchip Technology Note 1.625% 2/1 (Principal) 1.4 $7.4M 5.0M 1.48
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.4 $7.4M 8.0M 0.92
Motorola Solutions Com New Call Option (MSI) 1.4 $7.3M 52k 140.12
McKesson Corporation Call Option (MCK) 1.3 $6.6M 43k 153.40
Electronic Arts Call Option (EA) 1.3 $6.6M 50k 132.04
New Oriental Ed & Technology Spon Adr Call Option 1.3 $6.5M 50k 130.24
T. Rowe Price Call Option (TROW) 1.2 $6.3M 51k 123.52
Atlassian Corp Cl A Call Option 1.2 $6.0M 33k 180.25
Target Corporation Call Option (TGT) 1.2 $6.0M 50k 119.92
Wal-Mart Stores Call Option (WMT) 1.2 $6.0M 50k 119.80
Royal Gold Call Option (RGLD) 1.2 $6.0M 48k 124.30
Cree Note 0.875% 9/0 (Principal) 1.1 $5.9M 5.0M 1.18
Aptiv SHS (APTV) 1.1 $5.9M 57k 102.77
Ttm Technologies Note 1.750%12/1 (Principal) 1.1 $5.8M 4.6M 1.27
Simply Good Foods (SMPL) 1.1 $5.7M 308k 18.58
Norfolk Southern Call Option (NSC) 1.1 $5.4M 31k 175.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $5.4M 40k 134.50
Sea Sponsored Ads Put Option (SE) 1.0 $5.4M 50k 107.24
Microchip Technology Call Option (MCHP) 1.0 $5.3M 50k 105.32
Wyndham Worldwide Corporation 1.0 $5.2M 184k 28.18
Five Below Call Option (FIVE) 1.0 $5.1M 47k 106.89
Take-Two Interactive Software Call Option (TTWO) 1.0 $4.9M 35k 139.59
Pinduoduo Sponsored Ads Put Option (PDD) 0.9 $4.7M 55k 85.84
Lululemon Athletica Put Option (LULU) 0.9 $4.7M 15k 312.00
Ameriprise Financial Call Option (AMP) 0.8 $4.4M 29k 150.07
Nokia Corp Sponsored Adr Call Option (NOK) 0.8 $4.1M 923k 4.40
Lowe's Companies Put Option (LOW) 0.8 $3.9M 29k 135.10
EXACT Sciences Corporation Call Option (EXAS) 0.8 $3.9M 45k 86.93
iRobot Corporation Call Option (IRBT) 0.7 $3.8M 45k 83.91
Viacomcbs CL B Call Option (PARA) 0.7 $3.7M 159k 23.32
Splunk Note 1.125% 9/1 (Principal) 0.7 $3.7M 2.5M 1.47
Fidelity National Information Services Call Option (FIS) 0.7 $3.6M 27k 134.07
American Tower Reit Call Option (AMT) 0.7 $3.6M 14k 258.57
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.7 $3.6M 220k 16.42
Joyy Ads Repstg Com A Call Option (YY) 0.7 $3.6M 40k 88.55
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.7 $3.5M 70k 49.58
Nxp Semiconductors N V Call Option (NXPI) 0.6 $3.3M 29k 114.07
Pae Com Cl A 0.6 $3.3M 344k 9.56
Willscot Corp 0.6 $3.3M 266k 12.29
Westrock (WRK) 0.6 $3.3M 115k 28.26
Chipotle Mexican Grill Put Option (CMG) 0.6 $3.2M 3.0k 1052.33
Spirit Airls Note 4.750% 5/1 (Principal) 0.6 $3.0M 2.0M 1.51
Cohen & Steers Quality Income Realty (RQI) 0.6 $3.0M 275k 10.93
Gigcapital3 Unit 99/99/9999 0.6 $2.8M 283k 10.04
LKQ Corporation (LKQ) 0.5 $2.8M 106k 26.20
Apple Put Option (AAPL) 0.5 $2.7M 7.5k 364.80
Realpage Note 1.500% 5/1 (Principal) 0.5 $2.7M 2.5M 1.08
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.5 $2.7M 2.5M 1.08
Gabelli Dividend & Income Trust (GDV) 0.5 $2.6M 147k 17.60
Collective Growth Corp Unit 04/29/2025 0.5 $2.6M 271k 9.51
Servicemaster Global 0.5 $2.5M 70k 35.70
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.5 $2.4M 2.5M 0.96
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.5 $2.4M 174k 13.61
Redfin Corp Note 1.750% 7/1 (Principal) 0.4 $2.2M 1.5M 1.49
Clorox Company Put Option (CLX) 0.4 $2.2M 10k 219.40
Boston Scientific Corporation (BSX) 0.4 $2.2M 62k 35.11
Sustainable Opportnts Acq Unit 99/99/9999 0.4 $2.1M 211k 10.10
Shopify Cl A Call Option (SHOP) 0.4 $2.0M 2.1k 949.05
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.4 $2.0M 36k 54.64
IAC/InterActive 0.4 $1.9M 6.0k 323.37
Bilibili Spons Ads Rep Z Call Option (BILI) 0.4 $1.9M 40k 46.33
Southwest Airlines Call Option (LUV) 0.3 $1.7M 50k 34.18
Crown Holdings (CCK) 0.3 $1.7M 26k 65.13
Constellium Se Cl A Shs (CSTM) 0.3 $1.7M 220k 7.68
Amazon Call Option (AMZN) 0.3 $1.7M 600.00 2758.33
Pae *w Exp 09/11/202 0.3 $1.6M 684k 2.41
Qualcomm Call Option (QCOM) 0.3 $1.6M 18k 91.22
Colgate-Palmolive Company Call Option (CL) 0.3 $1.5M 21k 73.24
Highland Income Highland Income (HFRO) 0.3 $1.5M 190k 8.05
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 11k 143.14
Hilton Worldwide Holdings Put Option (HLT) 0.3 $1.5M 20k 73.45
Hostess Brands *w Exp 11/04/202 0.3 $1.4M 1.6M 0.86
Tiffany & Co. Call Option 0.3 $1.4M 12k 122.00
Cantel Medical 0.3 $1.3M 30k 44.22
Agilent Technologies Inc C ommon Put Option (A) 0.3 $1.3M 15k 88.40
Whole Earth Brands Com Cl A (FREE) 0.3 $1.3M 160k 8.07
Blink Charging *w Exp 01/31/202 0.3 $1.3M 481k 2.68
Hormel Foods Corporation Call Option (HRL) 0.2 $1.2M 25k 48.28
Fusion Acquisition Corp Unit 99/99/9999 0.2 $1.2M 115k 10.16
Iqiyi Sponsored Ads Call Option (IQ) 0.2 $1.1M 48k 23.20
Starbucks Corporation Put Option (SBUX) 0.2 $1.1M 15k 73.60
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.2 $1.1M 4.9k 215.71
Dxc Technology (DXC) 0.2 $1.0M 62k 16.50
Voya Global Eq Div & Pr Opp (IGD) 0.2 $1.0M 211k 4.83
Collier Creek Holdings *w Exp 99/99/999 0.2 $973k 300k 3.25
Snap Cl A (SNAP) 0.2 $940k 40k 23.50
Rivernorth Doubleline Strate (OPP) 0.2 $933k 67k 13.91
Yy Note 1.375% 6/1 (Principal) 0.2 $914k 830k 1.10
Planet Fitness Cl A Put Option (PLNT) 0.2 $909k 15k 60.60
General Motors Company (GM) 0.2 $898k 36k 25.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $887k 5.3k 167.36
Scorpio Tankers Note 3.000% 5/1 (Principal) 0.2 $870k 1.0M 0.87
American Airls Put Option (AAL) 0.2 $849k 65k 13.07
Vertiv Holdings Com Cl A Put Option (VRT) 0.2 $827k 61k 13.56
Voya Natural Res Eq Inc Fund 0.2 $789k 311k 2.54
Mylan Nv Shs Euro Call Option 0.1 $769k 48k 16.09
Zendesk Note 0.250% 3/1 (Principal) 0.1 $747k 500k 1.49
Bbx Cap Corp Cl A 0.1 $727k 286k 2.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $721k 2.3k 308.38
Xpo Logistics Inc equity (XPO) 0.1 $718k 9.3k 77.20
Inter Parfums (IPAR) 0.1 $700k 15k 48.17
Sohu Sponsored Ads (SOHU) 0.1 $696k 76k 9.20
Ranpak Hldgs Corp *w Exp 06/03/202 0.1 $557k 379k 1.47
Sabre Put Option (SABR) 0.1 $548k 68k 8.06
Newmont Mining Corporation (NEM) 0.1 $484k 7.8k 61.73
American Airls Group Note 6.500% 7/0 (Principal) 0.1 $471k 500k 0.94
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.1 $465k 218k 2.13
Omni (OMC) 0.1 $441k 8.1k 54.63
Albertsons Cos Common Stock (ACI) 0.1 $404k 26k 15.78
Devon Energy Corporation (DVN) 0.1 $386k 34k 11.35
Invitae Call Option (NVTAQ) 0.1 $385k 13k 30.32
Teck Resources CL B (TECK) 0.1 $381k 37k 10.42
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.1 $371k 325k 1.14
Yy Note 0.750% 6/1 (Principal) 0.1 $362k 330k 1.10
Alta Equipment Group *w Exp 02/14/202 0.1 $350k 334k 1.05
Graf Indl Corp *w Exp 12/31/202 0.1 $342k 150k 2.28
Bristol-myers Squibb Right 99/99/9999 0.1 $322k 90k 3.58
Gold Fields Sponsored Adr (GFI) 0.1 $295k 31k 9.40
Vivint Smart Home *w Exp 01/17/202 0.0 $257k 45k 5.70
Nomad Foods Usd Ord Shs (NOMD) 0.0 $253k 12k 21.46
Fitbit Cl A 0.0 $236k 37k 6.45
General Electric Company 0.0 $234k 34k 6.84
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $231k 27k 8.66
Western Digital (WDC) 0.0 $221k 5.0k 44.20
Axalta Coating Sys Call Option (AXTA) 0.0 $205k 9.1k 22.53
Brilliant Acquisition Corp Unit 12/31/2020 0.0 $201k 20k 10.05
Bluegreen Vacations Ord 0.0 $191k 35k 5.41
Granite Construction Put Option (GVA) 0.0 $191k 10k 19.10
Vivint Smart Home Com Cl A 0.0 $187k 11k 17.32
Healthcare Merger Corp Unit 12/17/2021 0.0 $146k 14k 10.29
Accel Entertainment *w Exp 11/20/202 (ACEL.WS) 0.0 $142k 61k 2.34
Kaleyra *w Exp 12/12/202 0.0 $130k 200k 0.65
Electrameccanica Vehs Corp *w Exp 08/03/202 0.0 $115k 135k 0.85
Bioceres Crop Solutions Corp *w Exp 03/14/202 0.0 $105k 500k 0.21
Hertz Global Holdings 0.0 $102k 72k 1.42
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $101k 316k 0.32
Yatra Online Ord Shs (YTRA) 0.0 $97k 142k 0.68
Blackrock Res & Commodities SHS (BCX) 0.0 $93k 15k 6.13
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $87k 563k 0.15
Genworth Finl Com Cl A (GNW) 0.0 $80k 35k 2.31
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $79k 77k 1.03
Infra And Energy Altrntive I *w Exp 05/20/202 0.0 $71k 545k 0.13
Grid Dynamics Hldgs *w Exp 03/05/202 0.0 $65k 41k 1.59
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $61k 125k 0.49
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $48k 1.2M 0.04
8i Enterprises Acquisition C *w Exp 10/29/202 0.0 $41k 89k 0.46
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $31k 100k 0.31
Atlas Technical Consultants *w Exp 11/26/202 0.0 $19k 50k 0.38
Daseke *w Exp 02/27/202 0.0 $19k 313k 0.06
Verb Technology *w Exp 03/14/202 (VERBW) 0.0 $7.0k 24k 0.29
Toughbuilt Inds *w Exp 05/15/202 0.0 $6.0k 100k 0.06
Nesco Hldgs *w Exp 01/01/202 0.0 $6.0k 35k 0.17