$1.87 Billion is the total value of Ionic Capital Management LLC's 355 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 136.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $112,437,000 | +147.5% | 465,000 | +141.3% | 6.02% | +115.7% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $96,886,000 | +70.0% | 847,200 | +69.0% | 5.18% | +48.2% |
| HYG | Buy | ISHARES TRput | $55,854,000 | +148.1% | 631,900 | +146.4% | 2.99% | +116.1% |
| AAPL | Buy | APPLE INCput | $52,927,000 | +73.4% | 367,500 | +72.9% | 2.83% | +51.0% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $52,334,000 | +78.4% | 473,700 | +67.0% | 2.80% | +55.5% |
| FXI | Buy | ISHARES TRput | $47,652,000 | +23.8% | 1,200,000 | +20.0% | 2.55% | +7.9% |
| VXX | Buy | BARCLAYS BK PLCput | $43,017,000 | -7.3% | 3,371,200 | +14.7% | 2.30% | -19.2% |
| AGN | Buy | ALLERGAN PLCcall | $38,505,000 | +27.4% | 158,400 | +25.2% | 2.06% | +11.0% |
| DXJ | Buy | WISDOMTREE TRput | $37,768,000 | +83.6% | 726,300 | +78.8% | 2.02% | +60.0% |
| HUM | New | HUMANA INCcall | $37,585,000 | – | 156,200 | +100.0% | 2.01% | – |
| AAPL | Buy | APPLE INCcall | $37,445,000 | +160.7% | 260,000 | +160.0% | 2.00% | +127.2% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $36,381,000 | +469.3% | 329,300 | +432.8% | 1.95% | +396.7% |
| HUM | New | HUMANA INCput | $35,106,000 | – | 145,900 | +100.0% | 1.88% | – |
| VXX | Buy | BARCLAYS BK PLCcall | $29,360,000 | +158.7% | 2,301,000 | +220.2% | 1.57% | +125.4% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $24,340,000 | – | 200,000 | +100.0% | 1.30% | – |
| AABA | New | ALTABA INC | $22,140,000 | – | 406,382 | +100.0% | 1.18% | – |
| TSLA | New | TESLA INCput | $21,697,000 | – | 60,000 | +100.0% | 1.16% | – |
| TLT | New | ISHARES TRput | $18,768,000 | – | 150,000 | +100.0% | 1.00% | – |
| HYG | New | ISHARES TRcall | $17,678,000 | – | 200,000 | +100.0% | 0.95% | – |
| MSFT | Buy | MICROSOFT CORPput | $15,165,000 | +70.6% | 220,000 | +63.0% | 0.81% | +48.7% |
| EEM | Buy | ISHARES TRcall | $14,785,000 | +97.6% | 357,200 | +88.0% | 0.79% | +72.0% |
| EEM | New | ISHARES TRput | $14,785,000 | – | 357,200 | +100.0% | 0.79% | – |
| AGN | Buy | ALLERGAN PLCput | $12,422,000 | +19.5% | 51,100 | +17.5% | 0.66% | +4.2% |
| MSFT | Buy | MICROSOFT CORPcall | $11,897,000 | +76.1% | 172,600 | +68.2% | 0.64% | +53.5% |
| CI | New | CIGNA CORPORATIONcall | $11,048,000 | – | 66,000 | +100.0% | 0.59% | – |
| Buy | TESLA INCnote 2.375% 3/1 | $10,978,000 | +21.1% | 8,725,000 | +0.3% | 0.59% | +5.6% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $10,717,000 | +288.3% | 269,883 | +276.4% | 0.57% | +239.1% |
| MSFT | Buy | MICROSOFT CORP | $10,699,000 | +109.7% | 155,221 | +100.3% | 0.57% | +83.1% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $10,286,000 | +21.9% | 168,322 | +27.8% | 0.55% | +6.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $10,266,000 | +7.7% | 171,672 | +26.3% | 0.55% | -6.2% |
| EFA | Buy | ISHARES TRcall | $9,780,000 | +124.3% | 150,000 | +114.3% | 0.52% | +95.1% |
| EWZ | New | ISHAREScall | $9,190,000 | – | 269,200 | +100.0% | 0.49% | – |
| APC | Buy | ANADARKO PETE CORPcall | $8,615,000 | +455.8% | 190,000 | +660.0% | 0.46% | +385.3% |
| TSRO | Buy | TESARO INC | $8,350,000 | +20.9% | 59,701 | +33.0% | 0.45% | +5.4% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $7,954,000 | – | 93,000 | +100.0% | 0.43% | – |
| DLTR | New | DOLLAR TREE INC | $7,964,000 | – | 113,900 | +100.0% | 0.43% | – |
| VMW | New | VMWARE INCcall | $7,904,000 | – | 90,400 | +100.0% | 0.42% | – |
| MSCC | New | MICROSEMI CORP | $7,764,000 | – | 165,893 | +100.0% | 0.42% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $7,466,000 | – | 134,000 | +100.0% | 0.40% | – |
| DOW | Buy | DOW CHEM CO | $7,184,000 | +73.2% | 113,900 | +74.4% | 0.38% | +50.6% |
| APC | New | ANADARKO PETE CORPput | $7,028,000 | – | 155,000 | +100.0% | 0.38% | – |
| EWZ | New | ISHARESput | $6,838,000 | – | 200,300 | +100.0% | 0.37% | – |
| TWX | Buy | TIME WARNER INC | $6,645,000 | +20.0% | 66,181 | +16.8% | 0.36% | +4.7% |
| GDX | Buy | VANECK VECTORS ETF TRput | $6,624,000 | +16.1% | 300,000 | +20.0% | 0.35% | +1.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $6,492,000 | +85.8% | 100,000 | +100.0% | 0.35% | +61.4% |
| DXC | New | DXC TECHNOLOGY CO | $6,411,000 | – | 83,570 | +100.0% | 0.34% | – |
| RP | New | REALPAGE INC | $6,417,000 | – | 178,500 | +100.0% | 0.34% | – |
| DIS | Buy | DISNEY WALT COput | $6,375,000 | +60.6% | 60,000 | +71.4% | 0.34% | +39.8% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $6,340,000 | -4.8% | 296,100 | +2.5% | 0.34% | -17.1% |
| SHOR | Buy | SHORETEL INC | $6,272,000 | +75.9% | 1,081,435 | +86.6% | 0.34% | +53.4% |
| VVV | New | VALVOLINE INC | $6,261,000 | – | 263,952 | +100.0% | 0.34% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $6,188,000 | +695.4% | 149,800 | +649.0% | 0.33% | +589.6% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $6,124,000 | +13.4% | 141,800 | +13.2% | 0.33% | -0.9% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $6,072,000 | +254.9% | 275,000 | +266.7% | 0.32% | +209.5% |
| FB | New | FACEBOOK INCput | $6,039,000 | – | 40,000 | +100.0% | 0.32% | – |
| FB | New | FACEBOOK INCcall | $6,039,000 | – | 40,000 | +100.0% | 0.32% | – |
| IYR | New | ISHARES TRcall | $6,023,000 | – | 75,500 | +100.0% | 0.32% | – |
| TAP | Buy | MOLSON COORS BREWING COput | $5,612,000 | +290.8% | 65,000 | +333.3% | 0.30% | +240.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $5,595,000 | +23.8% | 251,477 | +55.4% | 0.30% | +7.6% |
| DVMT | New | DELL TECHNOLOGIES INCcall | $5,573,000 | – | 91,200 | +100.0% | 0.30% | – |
| F | New | FORD MTR CO DELcall | $5,410,000 | – | 483,500 | +100.0% | 0.29% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $5,374,000 | +133.9% | 100,000 | +100.0% | 0.29% | +104.3% |
| DAL | New | DELTA AIR LINES INC DELput | $5,374,000 | – | 100,000 | +100.0% | 0.29% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $5,352,000 | – | 40,000 | +100.0% | 0.29% | – |
| APC | Buy | ANADARKO PETE CORP | $5,146,000 | +13.2% | 113,500 | +54.8% | 0.28% | -1.4% |
| ZION | New | ZIONS BANCORPORATIONcall | $5,116,000 | – | 116,500 | +100.0% | 0.27% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $5,047,000 | +14.1% | 313,484 | +12.4% | 0.27% | -0.7% |
| PRTY | New | PARTY CITY HOLDCO INC | $4,976,000 | – | 317,982 | +100.0% | 0.27% | – |
| EQT | New | EQT CORP | $4,953,000 | – | 84,543 | +100.0% | 0.26% | – |
| GTN | Buy | GRAY TELEVISION INC | $4,925,000 | +16.3% | 359,520 | +23.1% | 0.26% | +1.5% |
| TSN | Buy | TYSON FOODS INCput | $4,854,000 | +948.4% | 77,500 | +933.3% | 0.26% | +828.6% |
| NSC | New | NORFOLK SOUTHERN CORPput | $4,868,000 | – | 40,000 | +100.0% | 0.26% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $4,794,000 | -1.1% | 600,000 | +20.0% | 0.26% | -13.8% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $4,731,000 | +3.5% | 233,964 | +37.7% | 0.25% | -10.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,700,000 | +9.6% | 111,964 | +1.6% | 0.25% | -4.2% |
| LUMN | Buy | CENTURYLINK INC | $4,329,000 | +471.9% | 181,300 | +464.8% | 0.23% | +404.3% |
| SYMC | Buy | SYMANTEC CORPcall | $4,238,000 | +38.1% | 150,000 | +50.0% | 0.23% | +20.7% |
| GOLD | New | BARRICK GOLD CORPcall | $3,978,000 | – | 250,000 | +100.0% | 0.21% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $3,813,000 | +10.4% | 459,370 | +17.9% | 0.20% | -3.8% |
| WMT | Buy | WAL-MART STORES INCcall | $3,784,000 | +706.8% | 50,000 | +669.2% | 0.20% | +596.6% |
| QCOM | Buy | QUALCOMM INC | $3,700,000 | -0.6% | 67,000 | +3.2% | 0.20% | -13.5% |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $3,665,000 | – | 94,400 | +100.0% | 0.20% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,618,000 | +870.0% | 41,900 | +974.4% | 0.19% | +743.5% |
| HAL | New | HALLIBURTON COcall | $3,588,000 | – | 84,000 | +100.0% | 0.19% | – |
| HUN | New | HUNTSMAN CORP | $3,550,000 | – | 137,400 | +100.0% | 0.19% | – |
| BKLN | New | POWERSHARES ETF TRUST IIput | $3,471,000 | – | 150,000 | +100.0% | 0.19% | – |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $3,438,000 | +33.9% | 3,967 | +31.0% | 0.18% | +16.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,372,000 | +1773.3% | 64,900 | +1754.3% | 0.18% | +1536.4% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $3,165,000 | – | 150,000 | +100.0% | 0.17% | – |
| HCC | New | WARRIOR MET COAL INC | $3,141,000 | – | 183,365 | +100.0% | 0.17% | – |
| BDXA | New | BECTON DICKINSON & CO | $3,066,000 | – | 56,098 | +100.0% | 0.16% | – |
| CTRP | Buy | CTRIP COM INTL LTDput | $2,898,000 | +190.4% | 53,800 | +165.0% | 0.16% | +154.1% |
| WFM | New | WHOLE FOODS MKT INC | $2,863,000 | – | 68,000 | +100.0% | 0.15% | – |
| V | New | VISA INCcall | $2,813,000 | – | 30,000 | +100.0% | 0.15% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,814,000 | – | 2,573,000 | +100.0% | 0.15% | – | |
| XLP | New | SELECT SECTOR SPDR TRput | $2,747,000 | – | 50,000 | +100.0% | 0.15% | – |
| HFC | Buy | HOLLYFRONTIER CORPput | $2,747,000 | +287.4% | 100,000 | +300.0% | 0.15% | +234.1% |
| GE | New | GENERAL ELECTRIC COcall | $2,701,000 | – | 100,000 | +100.0% | 0.14% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,490,000 | +96.4% | 60,150 | +86.9% | 0.13% | +70.5% |
| PFE | New | PFIZER INCput | $2,472,000 | – | 73,600 | +100.0% | 0.13% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,443,000 | +20.2% | 7,691 | +18.2% | 0.13% | +4.8% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,353,000 | – | 60,610 | +100.0% | 0.13% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $2,305,000 | – | 29,871 | +100.0% | 0.12% | – |
| TKF | Buy | TURKISH INVT FD INC | $2,273,000 | +49.6% | 235,782 | +29.0% | 0.12% | +31.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,285,000 | +30.1% | 25,000 | +25.0% | 0.12% | +13.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $2,282,000 | +2788.6% | 92,060 | +3496.1% | 0.12% | +2340.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,262,000 | +80.7% | 283,049 | +119.0% | 0.12% | +57.1% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $2,250,000 | +106.4% | 90,900 | +116.4% | 0.12% | +79.1% |
| F | New | FORD MTR CO DELput | $2,238,000 | – | 200,000 | +100.0% | 0.12% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,000,000 | – | 52,000 | +100.0% | 0.11% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,978,000 | – | 125,935 | +100.0% | 0.11% | – |
| V | New | VISA INCput | $1,876,000 | – | 20,000 | +100.0% | 0.10% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,752,000 | – | 14,000 | +100.0% | 0.09% | – |
| SOHU | Buy | SOHU COM INC | $1,712,000 | +40.6% | 37,998 | +22.8% | 0.09% | +22.7% |
| BBD | New | BANCO BRADESCO S Aput | $1,700,000 | – | 200,000 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO INC | $1,703,000 | +160.4% | 26,575 | +158.0% | 0.09% | +127.5% |
| UNP | New | UNION PAC CORPput | $1,634,000 | – | 15,000 | +100.0% | 0.09% | – |
| UNP | New | UNION PAC CORPcall | $1,634,000 | – | 15,000 | +100.0% | 0.09% | – |
| XOP | New | SPDR SERIES TRUSTput | $1,596,000 | – | 50,000 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEWput | $1,565,000 | – | 15,000 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $1,567,000 | +34.6% | 140,000 | +40.0% | 0.08% | +18.3% |
| MON | Buy | MONSANTO CO NEW | $1,486,000 | +52.6% | 12,550 | +45.9% | 0.08% | +33.3% |
| TIME | New | TIME INC NEW | $1,442,000 | – | 100,449 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $1,441,000 | – | 26,000 | +100.0% | 0.08% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $1,425,000 | – | 150,000 | +100.0% | 0.08% | – |
| SYMC | New | SYMANTEC CORPput | $1,413,000 | – | 50,000 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCput | $1,404,000 | – | 32,500 | +100.0% | 0.08% | – |
| CAB | Buy | CABELAS INC | $1,401,000 | +18.2% | 23,567 | +5.6% | 0.08% | +2.7% |
| BP | New | BP PLCsponsored adr | $1,317,000 | – | 38,000 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORPcall | $1,308,000 | – | 25,000 | +100.0% | 0.07% | – |
| TER | Buy | TERADYNE INC | $1,261,000 | +62.1% | 42,000 | +68.0% | 0.07% | +39.6% |
| XLF | New | SELECT SECTOR SPDR TRput | $1,234,000 | – | 50,000 | +100.0% | 0.07% | – |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $1,240,000 | – | 26,500 | +100.0% | 0.07% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,242,000 | – | 20,018 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $1,165,000 | – | 26,500 | +100.0% | 0.06% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,144,000 | – | 22,000 | +100.0% | 0.06% | – |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $1,120,000 | +6.4% | 49,455 | +23.6% | 0.06% | -7.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,046,000 | – | 10,900 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $1,000,000 | – | 16,700 | +100.0% | 0.05% | – |
| KR | New | KROGER CO | $970,000 | – | 41,600 | +100.0% | 0.05% | – |
| SRF | Buy | CUSHING ENERGY INCOME | $944,000 | +153.1% | 111,307 | +180.8% | 0.05% | +121.7% |
| GDL | New | GDL FUND | $954,000 | – | 92,997 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORPcall | $930,000 | – | 78,500 | +100.0% | 0.05% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $926,000 | – | 29,000 | +100.0% | 0.05% | – |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $925,000 | – | 92,000 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $893,000 | – | 20,000 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INCput | $901,000 | – | 30,000 | +100.0% | 0.05% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $861,000 | – | 325,000 | +100.0% | 0.05% | – |
| RAD | Buy | RITE AID CORP | $838,000 | +46.8% | 284,028 | +111.3% | 0.04% | +28.6% |
| TEF | Buy | TELEFONICA S Aput | $841,000 | +302.4% | 81,000 | +333.2% | 0.04% | +246.2% |
| WOW | New | WIDEOPENWEST INC | $816,000 | – | 46,900 | +100.0% | 0.04% | – |
| WATT | Buy | ENERGOUS CORPput | $813,000 | +30.3% | 50,000 | +25.0% | 0.04% | +15.8% |
| TRQ | New | TURQUOISE HILL RES LTD | $795,000 | – | 300,000 | +100.0% | 0.04% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $776,000 | – | 20,000 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $794,000 | – | 14,775 | +100.0% | 0.04% | – |
| AVP | New | AVON PRODS INCput | $760,000 | – | 200,000 | +100.0% | 0.04% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $773,000 | – | 90,984 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $733,000 | – | 17,400 | +100.0% | 0.04% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $714,000 | +128.8% | 26,000 | +136.4% | 0.04% | +100.0% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $673,000 | – | 70,491 | +100.0% | 0.04% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $660,000 | – | 250,000 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORPput | $593,000 | – | 50,000 | +100.0% | 0.03% | – |
| CNHI | New | CNH INDL N Vcall | $569,000 | – | 50,000 | +100.0% | 0.03% | – |
| V | New | VISA INC | $463,000 | – | 4,935 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $475,000 | – | 8,900 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $475,000 | +38.1% | 4,550 | +42.2% | 0.02% | +19.0% |
| FMCIU | New | FORUM MERGER CORPunit 06/01/2024 | $429,000 | – | 42,052 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $438,000 | – | 7,000 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $320,000 | – | 27,000 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $306,000 | – | 3,400 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC NEWcl b | $252,000 | – | 7,500 | +100.0% | 0.01% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $220,000 | +4.3% | 5,400 | +8.0% | 0.01% | -7.7% |
| L100PS | New | ARCONIC INCput | $227,000 | – | 10,000 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $226,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | IMMUNOGEN INCnote 4.500% 7/0 | $182,000 | – | 100,000 | +100.0% | 0.01% | – | |
| AVP | New | AVON PRODS INC | $152,000 | – | 40,000 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $122,000 | – | 20,000 | +100.0% | 0.01% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $69,000 | -64.6% | 203,035 | +5.3% | 0.00% | -66.7% |
| SWNC | New | SOUTHWESTERN ENERGY CO | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $33,000 | – | 70,491 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 28 | Q1 2020 | 2.0% |
| ISHARES TR | 28 | Q3 2023 | 1.1% |
| APPLE INC | 27 | Q2 2023 | 6.2% |
| VANECK VECTORS ETF TRUST | 26 | Q3 2023 | 3.1% |
| AMERICAN AIRLS GROUP INC | 24 | Q1 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 23 | Q1 2020 | 46.4% |
| MICROSOFT CORP | 23 | Q4 2018 | 2.2% |
| MICROSOFT CORP | 23 | Q3 2023 | 1.4% |
| XPO LOGISTICS INC | 23 | Q4 2022 | 1.2% |
| MICROSOFT CORP | 22 | Q4 2018 | 3.0% |
View Ionic Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AST SpaceMobile, Inc. | February 14, 2023 | 3,518,768 | 4.8% |
| BurgerFi International, Inc. | February 14, 2023 | 1,060,931 | 4.6% |
| GENCORP INC | February 13, 2015 | 2,754,705 | 4.4% |
| LIN Media LLCSold out | February 13, 2015 | 0 | 0.0% |
| MEDIFAST INC | March 21, 2011 | 877,581 | - |
| InfuSystem Holdings, Inc | February 14, 2011 | 912,094 | 4.4% |
| Millennium India Acquisition CO Inc. | February 14, 2011 | ? | ? |
| SUPERTEX INC | February 14, 2011 | ? | ? |
| HIGHBURY FINANCIAL INC | February 16, 2010 | ? | ? |
| InfuSystem Holdings, Inc | February 13, 2009 | 1,272,694 | 6.9% |
View Ionic Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Ionic Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.