$2.41 Billion is the total value of Ionic Capital Management LLC's 389 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $272,539,000 | +18.9% | 3,123,300 | +21.0% | 11.28% | +22.4% |
| GLD | Buy | SPDR GOLD TRUSTcall | $131,564,000 | +66.5% | 1,064,000 | +63.7% | 5.45% | +71.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $109,679,000 | +80.0% | 411,000 | +69.5% | 4.54% | +85.3% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $98,974,000 | +20.1% | 856,100 | +18.5% | 4.10% | +23.6% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $95,505,000 | +15.4% | 826,100 | +13.9% | 3.96% | +18.8% |
| TLT | Buy | ISHARES TRcall | $63,430,000 | +916.8% | 500,000 | +900.0% | 2.63% | +946.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $53,372,000 | +11.8% | 200,000 | +5.3% | 2.21% | +15.1% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $35,910,000 | +568.6% | 882,100 | +577.5% | 1.49% | +588.4% |
| UNP | Buy | UNION PAC CORPcall | $26,150,000 | +1402.9% | 195,000 | +1200.0% | 1.08% | +1447.1% |
| EMB | New | ISHARES TRcall | $23,975,000 | – | 206,500 | +100.0% | 0.99% | – |
| TSLA | Buy | TESLA INCput | $23,787,000 | -5.0% | 76,400 | +4.1% | 0.98% | -2.2% |
| AGN | Buy | ALLERGAN PLCput | $20,382,000 | +15.6% | 124,600 | +44.9% | 0.84% | +19.0% |
| IBB | New | ISHARES TRput | $19,881,000 | – | 186,200 | +100.0% | 0.82% | – |
| VMW | Buy | VMWARE INCcall | $18,848,000 | +90.9% | 150,400 | +66.4% | 0.78% | +96.5% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $18,551,000 | +59.3% | 228,238 | +51.3% | 0.77% | +63.8% |
| MRK | Buy | MERCK & CO INCput | $18,147,000 | +30.3% | 322,500 | +48.3% | 0.75% | +34.1% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $16,262,000 | +12.1% | 191,000 | +12.4% | 0.67% | +15.2% |
| DIS | Buy | DISNEY WALT COput | $15,589,000 | +31.8% | 145,000 | +20.8% | 0.65% | +35.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $15,490,000 | +29.0% | 130,000 | +30.0% | 0.64% | +32.7% |
| AAPL | Buy | APPLE INC | $13,538,000 | +174.5% | 80,000 | +150.0% | 0.56% | +183.3% |
| AGN | Buy | ALLERGAN PLC | $13,420,000 | +119.8% | 82,041 | +175.4% | 0.56% | +126.0% |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $12,897,000 | – | 832,072 | +100.0% | 0.53% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $12,320,000 | +70.3% | 220,000 | +46.7% | 0.51% | +75.3% |
| XOM | Buy | EXXON MOBIL CORPput | $12,128,000 | +55.7% | 145,000 | +52.6% | 0.50% | +60.4% |
| APC | Buy | ANADARKO PETE CORPcall | $12,069,000 | +14.9% | 225,000 | +4.7% | 0.50% | +18.2% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $11,416,000 | +28.4% | 607,216 | +3.7% | 0.47% | +32.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $11,365,000 | +15.1% | 191,100 | +10.7% | 0.47% | +18.6% |
| DVMT | Buy | DELL TECHNOLOGIES INCcall | $11,314,000 | +60.7% | 139,200 | +52.6% | 0.47% | +65.4% |
| CCK | New | CROWN HOLDINGS INC | $10,907,000 | – | 193,900 | +100.0% | 0.45% | – |
| FEZ | Buy | SPDR INDEX SHS FDSput | $10,539,000 | +96.2% | 258,900 | +98.8% | 0.44% | +101.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $10,356,000 | +5.5% | 169,000 | +9.7% | 0.43% | +8.6% |
| HUN | New | HUNTSMAN CORP | $10,308,000 | – | 309,635 | +100.0% | 0.43% | – |
| MITL | Buy | MITEL NETWORKS CORP | $10,090,000 | +11.6% | 1,226,009 | +13.8% | 0.42% | +14.8% |
| MRK | Buy | MERCK & CO INC | $9,909,000 | +180.9% | 176,100 | +219.7% | 0.41% | +188.7% |
| TWX | Buy | TIME WARNER INC | $9,248,000 | -6.8% | 101,100 | +4.3% | 0.38% | -4.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $9,172,000 | +44.5% | 63,300 | +31.9% | 0.38% | +49.0% |
| HYG | Buy | ISHARES TRcall | $8,726,000 | +96.6% | 100,000 | +100.0% | 0.36% | +101.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,653,000 | +600.1% | 73,904 | +576.3% | 0.36% | +616.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $8,485,000 | – | 518,963 | +100.0% | 0.35% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $8,373,000 | – | 300,000 | +100.0% | 0.35% | – |
| WFC | New | WELLS FARGO CO NEWput | $7,887,000 | – | 130,000 | +100.0% | 0.33% | – |
| TWX | New | TIME WARNER INCcall | $7,802,000 | – | 85,300 | +100.0% | 0.32% | – |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $7,672,000 | – | 7,000,000 | +100.0% | 0.32% | – | |
| HKRSQ | Buy | HALCON RES CORP | $7,515,000 | +42.3% | 992,727 | +27.8% | 0.31% | +46.7% |
| CVX | Buy | CHEVRON CORP NEW | $7,386,000 | +185.7% | 59,000 | +168.2% | 0.31% | +194.2% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $7,301,000 | +101.4% | 802,269 | +61.5% | 0.30% | +106.8% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $7,006,000 | – | 133,532 | +100.0% | 0.29% | – |
| V | Buy | VISA INCput | $6,841,000 | +62.5% | 60,000 | +50.0% | 0.28% | +67.5% |
| IBB | New | ISHARES TRcall | $6,406,000 | – | 60,000 | +100.0% | 0.26% | – |
| HFC | Buy | HOLLYFRONTIER CORPput | $6,403,000 | +78.0% | 125,000 | +25.0% | 0.26% | +82.8% |
| CVX | Buy | CHEVRON CORP NEWput | $6,260,000 | +255.1% | 50,000 | +233.3% | 0.26% | +264.8% |
| WMGI | New | WRIGHT MED GROUP N V | $6,218,000 | – | 280,105 | +100.0% | 0.26% | – |
| MPC | Buy | MARATHON PETE CORPcall | $6,189,000 | +132.3% | 93,800 | +97.5% | 0.26% | +139.3% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $6,186,000 | +35.9% | 121,700 | +26.1% | 0.26% | +39.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $6,128,000 | +6.8% | 100,000 | +11.1% | 0.25% | +10.0% |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $6,127,000 | +12.9% | 60,007 | +15.0% | 0.25% | +16.5% |
| New | 51JOB INCnote 3.250% 4/1 | $6,092,000 | – | 4,125,000 | +100.0% | 0.25% | – | |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $6,006,000 | +68.1% | 230,560 | +68.2% | 0.25% | +72.9% |
| XOP | New | SPDR SERIES TRUSTcall | $5,949,000 | – | 160,000 | +100.0% | 0.25% | – |
| CSX | New | CSX CORP | $5,776,000 | – | 105,000 | +100.0% | 0.24% | – |
| BP | New | BP PLCcall | $5,464,000 | – | 130,000 | +100.0% | 0.23% | – |
| GLD | New | SPDR GOLD TRUST | $5,316,000 | – | 42,995 | +100.0% | 0.22% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $5,299,000 | +86.5% | 114,760 | +77.8% | 0.22% | +92.1% |
| DISH | New | DISH NETWORK CORPcall | $5,253,000 | – | 110,000 | +100.0% | 0.22% | – |
| QCOM | Buy | QUALCOMM INCput | $5,186,000 | +25.1% | 81,000 | +1.2% | 0.22% | +28.7% |
| GE | Buy | GENERAL ELECTRIC CO | $5,148,000 | +45.1% | 295,000 | +101.0% | 0.21% | +49.0% |
| DYNC | Buy | DYNEGY INC NEW DELunit 07/01/20191 | $4,956,000 | +1135.9% | 62,825 | +955.0% | 0.20% | +1181.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,924,000 | +16.5% | 60,000 | +15.9% | 0.20% | +20.0% |
| DIS | Buy | DISNEY WALT COcall | $4,913,000 | +398.3% | 45,700 | +357.0% | 0.20% | +407.5% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $4,655,000 | +9.2% | 89,829 | +6.6% | 0.19% | +12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $4,626,000 | +20.8% | 87,400 | +12.9% | 0.19% | +24.7% |
| FUL | Buy | FULLER H B CO | $4,571,000 | +91.6% | 84,849 | +106.4% | 0.19% | +96.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $4,133,000 | +9.2% | 97,500 | +6.0% | 0.17% | +12.5% |
| TSRO | New | TESARO INCcall | $4,061,000 | – | 49,000 | +100.0% | 0.17% | – |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $3,876,000 | – | 3,000,000 | +100.0% | 0.16% | – | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,853,000 | +18.2% | 81,777 | +12.4% | 0.16% | +22.1% |
| MOS | New | MOSAIC CO NEWcall | $3,849,000 | – | 150,000 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INCput | $3,582,000 | – | 50,000 | +100.0% | 0.15% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,572,000 | +117.9% | 49,431 | +106.6% | 0.15% | +124.2% |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $3,485,000 | – | 3,000,000 | +100.0% | 0.14% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,204,000 | – | 311,337 | +100.0% | 0.13% | – |
| V | Buy | VISA INC | $3,193,000 | +33.2% | 28,000 | +22.9% | 0.13% | +37.5% |
| AGNPRA | Buy | ALLERGAN PLC5.5% cnv pfd a | $3,133,000 | -17.7% | 5,339 | +3.5% | 0.13% | -15.0% |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $3,124,000 | – | 3,500,000 | +100.0% | 0.13% | – | |
| CTRP | Buy | CTRIP COM INTL LTDcall | $3,087,000 | +192.6% | 70,000 | +250.0% | 0.13% | +204.8% |
| TCF | New | TCF FINL CORPput | $3,100,000 | – | 151,200 | +100.0% | 0.13% | – |
| MRO | Buy | MARATHON OIL CORPput | $2,963,000 | +45.7% | 175,000 | +16.7% | 0.12% | +50.0% |
| AMAT | New | APPLIED MATLS INC | $2,945,000 | – | 57,600 | +100.0% | 0.12% | – |
| EWD | New | ISHARES INCmsci sweden etf | $2,888,000 | – | 85,185 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INCput | $2,812,000 | – | 55,000 | +100.0% | 0.12% | – |
| SYMC | Buy | SYMANTEC CORPput | $2,806,000 | +71.0% | 100,000 | +100.0% | 0.12% | +75.8% |
| BAC | Buy | BANK AMER CORPput | $2,716,000 | +155.3% | 92,000 | +119.0% | 0.11% | +160.5% |
| SU | New | SUNCOR ENERGY INC NEWcall | $2,589,000 | – | 70,500 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEWcall | $2,504,000 | – | 20,000 | +100.0% | 0.10% | – |
| USO | New | UNITED STATES OIL FUND LPput | $2,402,000 | – | 200,000 | +100.0% | 0.10% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,294,000 | +87.6% | 83,235 | +90.4% | 0.10% | +93.9% |
| BCS | New | BARCLAYS PLCcall | $2,180,000 | – | 200,000 | +100.0% | 0.09% | – |
| RSX | New | VANECK VECTORS ETF TRcall | $2,121,000 | – | 100,000 | +100.0% | 0.09% | – |
| TCFWS | Buy | TCF FINL CORP*w exp 11/14/201 | $1,954,000 | +247.1% | 500,978 | +60.0% | 0.08% | +252.2% |
| CTRP | New | CTRIP COM INTL LTD | $1,896,000 | – | 43,000 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INCput | $1,915,000 | – | 50,000 | +100.0% | 0.08% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $1,859,000 | +16.8% | 80,000 | +15.4% | 0.08% | +20.3% |
| CI | New | CIGNA CORPORATIONput | $1,868,000 | – | 9,200 | +100.0% | 0.08% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,830,000 | +19.7% | 209,345 | +29.5% | 0.08% | +22.6% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,815,000 | +407.0% | 41,000 | +355.6% | 0.08% | +435.7% |
| WB | New | WEIBO CORPcall | $1,790,000 | – | 17,300 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $1,742,000 | – | 24,312 | +100.0% | 0.07% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,670,000 | – | 50,000 | +100.0% | 0.07% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $1,616,000 | – | 196,600 | +100.0% | 0.07% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,618,000 | – | 40,000 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEWcall | $1,604,000 | – | 30,000 | +100.0% | 0.07% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $1,596,000 | – | 28,502 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $1,588,000 | – | 30,000 | +100.0% | 0.07% | – |
| CELG | New | CELGENE CORPcall | $1,565,000 | – | 15,000 | +100.0% | 0.06% | – |
| New | GOPRO INCnote 3.500% 4/1 | $1,481,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| BAC | New | BANK AMER CORPcall | $1,476,000 | – | 50,000 | +100.0% | 0.06% | – |
| VVR | Buy | INVESCO SR INCOME TR | $1,480,000 | +116.7% | 337,169 | +121.6% | 0.06% | +125.9% |
| TWTR | Buy | TWITTER INCput | $1,441,000 | +113.5% | 60,000 | +50.0% | 0.06% | +122.2% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $1,447,000 | +151.2% | 285,343 | +159.3% | 0.06% | +160.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,348,000 | +17.4% | 20,000 | +6.1% | 0.06% | +21.7% |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $1,351,000 | -22.6% | 580,066 | +71.2% | 0.06% | -20.0% |
| SOHU | Buy | SOHU COM INC | $1,335,000 | +10.0% | 30,805 | +38.2% | 0.06% | +12.2% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,313,000 | – | 32,250 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $1,280,000 | – | 15,300 | +100.0% | 0.05% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,285,000 | +11.2% | 20,500 | +14.4% | 0.05% | +12.8% |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $1,284,000 | – | 330,000 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DELcall | $1,249,000 | – | 100,000 | +100.0% | 0.05% | – |
| VIAB | New | VIACOM INC NEWcall | $1,229,000 | – | 39,900 | +100.0% | 0.05% | – |
| MLPQ | New | UBS AG LONDON BRHnt amzi 46 | $1,133,000 | – | 30,066 | +100.0% | 0.05% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,100,000 | +570.7% | 168,667 | +582.9% | 0.05% | +557.1% |
| SRF | Buy | CUSHING ENERGY INCOME | $1,087,000 | +12.4% | 116,207 | +4.4% | 0.04% | +15.4% |
| EWW | New | ISHARES INCput | $986,000 | – | 20,000 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INCcall | $960,000 | – | 15,000 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $934,000 | – | 49,300 | +100.0% | 0.04% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $950,000 | – | 64,300 | +100.0% | 0.04% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $907,000 | – | 50,037 | +100.0% | 0.04% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $895,000 | – | 50,727 | +100.0% | 0.04% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $891,000 | – | 115,711 | +100.0% | 0.04% | – |
| DRYS | Buy | DRYSHIPS INC | $887,000 | +53.7% | 251,117 | +7.0% | 0.04% | +60.9% |
| GG | Buy | GOLDCORP INC NEW | $868,000 | +1.5% | 68,000 | +3.0% | 0.04% | +5.9% |
| CSCO | New | CISCO SYS INC | $843,000 | – | 22,000 | +100.0% | 0.04% | – |
| TWTR | Buy | TWITTER INC | $816,000 | +88.9% | 34,000 | +32.8% | 0.03% | +100.0% |
| SINA | New | SINA CORPord | $832,000 | – | 8,285 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $812,000 | – | 75,281 | +100.0% | 0.03% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $792,000 | – | 67,655 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $780,000 | – | 14,875 | +100.0% | 0.03% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $775,000 | – | 158,776 | +100.0% | 0.03% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $746,000 | – | 65,882 | +100.0% | 0.03% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $734,000 | – | 67,135 | +100.0% | 0.03% | – |
| MBI | New | MBIA INCcall | $732,000 | – | 100,000 | +100.0% | 0.03% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $721,000 | – | 60,000 | +100.0% | 0.03% | – |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $673,000 | – | 1,078,700 | +100.0% | 0.03% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $613,000 | – | 30,000 | +100.0% | 0.02% | – |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $599,000 | – | 279,647 | +100.0% | 0.02% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $602,000 | – | 118,640 | +100.0% | 0.02% | – |
| BDCL | New | UBS AG LONDON BRHetrac 2x lev lng | $588,000 | – | 35,731 | +100.0% | 0.02% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $541,000 | +108.1% | 10,000 | +124.7% | 0.02% | +120.0% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $531,000 | – | 22,107 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $501,000 | – | 15,000 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $485,000 | – | 8,000 | +100.0% | 0.02% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $490,000 | – | 7,000 | +100.0% | 0.02% | – |
| AGFSW | Buy | AGROFRESH SOLUTIONS*w exp 07/31/202 | $462,000 | -19.9% | 1,129,012 | +7.6% | 0.02% | -17.4% |
| SRCL | Buy | STERICYCLE INC | $448,000 | +75.0% | 6,588 | +84.5% | 0.02% | +90.0% |
| DYN | New | DYNEGY INC NEW DELput | $446,000 | – | 37,600 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $422,000 | – | 6,000 | +100.0% | 0.02% | – |
| New | WORKDAY INCnote 0.750% 7/1 | $376,000 | – | 300,000 | +100.0% | 0.02% | – | |
| BKHU | Buy | BLACK HILLS CORPunit 99/99/9999 | $341,000 | +5.6% | 5,152 | +20.0% | 0.01% | +7.7% |
| BDC | New | BELDEN INCput | $309,000 | – | 4,000 | +100.0% | 0.01% | – |
| WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $308,000 | – | 214,069 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP NEWput | $325,000 | – | 12,500 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $280,000 | – | 8,400 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCput | $300,000 | – | 5,000 | +100.0% | 0.01% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $294,000 | – | 28,751 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP NEWcall | $260,000 | – | 10,000 | +100.0% | 0.01% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $231,000 | – | 113,358 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $215,000 | – | 4,000 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $186,000 | +353.7% | 11,000 | +266.7% | 0.01% | +300.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $102,000 | – | 1,700 | +100.0% | 0.00% | – |
| ROSWQ | New | ROSEHILL RES INC*w exp 09/16/202 | $98,000 | – | 99,200 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCput | $81,000 | – | 1,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $68,000 | – | 12,200 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $74,000 | – | 1,375 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $67,000 | – | 3,520 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $14,000 | – | 186 | +100.0% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $26,000 | – | 300 | +100.0% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $2,000 | -92.0% | 204,935 | +0.9% | 0.00% | -100.0% |
| WB | New | WEIBO CORPsponsored adr | $0 | – | 2 | +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 2018-02-14
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.