$1.69 Billion is the total value of Ionic Capital Management LLC's 208 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 179.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $341,080,000 | +4220.2% | 1,257,300 | +4091.0% | 20.23% | +3987.3% |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $109,998,000 | – | 981,600 | +100.0% | 6.52% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $78,588,000 | – | 701,300 | +100.0% | 4.66% | – |
| EFA | Buy | ISHARES TRput | $60,273,000 | +23.6% | 900,000 | +28.6% | 3.58% | +17.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $57,159,000 | +81.5% | 535,350 | +91.8% | 3.39% | +71.9% |
| EEM | New | ISHARES TRcall | $31,848,000 | – | 735,000 | +100.0% | 1.89% | – |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $19,526,000 | +6.1% | 422,543 | +6.4% | 1.16% | +0.4% |
| EA | Buy | ELECTRONIC ARTS INCcall | $16,922,000 | +46.8% | 120,000 | +26.2% | 1.00% | +39.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $12,452,000 | +16.5% | 225,000 | +33.1% | 0.74% | +10.3% |
| BAC | Buy | BANK AMER CORPput | $10,430,000 | +1290.7% | 370,000 | +1380.0% | 0.62% | +1217.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,225,000 | +55.2% | 93,574 | +66.2% | 0.61% | +47.0% |
| EFA | New | ISHARES TRcall | $10,046,000 | – | 150,000 | +100.0% | 0.60% | – |
| DYNC | New | VISTRA ENERGY CORPunit 02/02/2024 | $9,981,000 | – | 105,447 | +100.0% | 0.59% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,603,000 | +102.0% | 27,049 | +94.4% | 0.57% | +91.3% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $9,295,000 | +46.7% | 176,400 | +46.8% | 0.55% | +38.8% |
| STZ | New | CONSTELLATION BRANDS INCcall | $8,755,000 | – | 40,000 | +100.0% | 0.52% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $7,985,000 | -2.6% | 185,822 | +7.1% | 0.47% | -7.8% |
| FB | New | FACEBOOK INCcall | $7,773,000 | – | 40,000 | +100.0% | 0.46% | – |
| MSFT | Buy | MICROSOFT CORPcall | $7,396,000 | +62.1% | 75,000 | +50.0% | 0.44% | +53.5% |
| BAC | New | BANK AMER CORP | $7,386,000 | – | 262,000 | +100.0% | 0.44% | – |
| EA | Buy | ELECTRONIC ARTS INCput | $7,051,000 | +17.5% | 50,000 | +1.0% | 0.42% | +11.2% |
| EWZ | Buy | ISHARES INCput | $6,090,000 | +35.7% | 190,000 | +90.0% | 0.36% | +28.5% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $5,977,000 | – | 257,182 | +100.0% | 0.36% | – |
| XOM | New | EXXON MOBIL CORPcall | $5,708,000 | – | 69,000 | +100.0% | 0.34% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,236,000 | +7600.0% | 19,301 | +7352.1% | 0.31% | +7675.0% |
| XLU | New | SELECT SECTOR SPDR TRput | $5,196,000 | – | 100,000 | +100.0% | 0.31% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $4,875,000 | +14.0% | 473,312 | +20.1% | 0.29% | +7.8% |
| D | New | DOMINION ENERGY INCcall | $4,786,000 | – | 70,200 | +100.0% | 0.28% | – |
| XBI | New | SPDR SERIES TRUSTput | $4,760,000 | – | 50,000 | +100.0% | 0.28% | – |
| MPC | Buy | MARATHON PETE CORPcall | $4,560,000 | -1.0% | 65,000 | +3.2% | 0.27% | -6.6% |
| EEM | New | ISHARES TRput | $4,333,000 | – | 100,000 | +100.0% | 0.26% | – |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $4,169,000 | +38.4% | 77,600 | +151.1% | 0.25% | +30.7% |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $4,078,000 | +22.6% | 78,921 | +23.4% | 0.24% | +16.3% |
| CSCO | Buy | CISCO SYS INCcall | $3,658,000 | +31.2% | 85,000 | +30.8% | 0.22% | +24.0% |
| XLP | New | SELECT SECTOR SPDR TRput | $3,607,000 | – | 70,000 | +100.0% | 0.21% | – |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $3,570,000 | – | 3,500,000 | +100.0% | 0.21% | – | |
| AABA | Buy | ALTABA INC | $3,553,000 | +196.3% | 48,530 | +199.7% | 0.21% | +181.3% |
| AVGO | New | BROADCOM INC | $3,494,000 | – | 14,400 | +100.0% | 0.21% | – |
| SLB | New | SCHLUMBERGER LTDcall | $3,351,000 | – | 50,000 | +100.0% | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $3,303,000 | – | 43,500 | +100.0% | 0.20% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $3,269,000 | +135.0% | 102,000 | +229.0% | 0.19% | +123.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $3,256,000 | – | 18,900 | +100.0% | 0.19% | – |
| TACOW | Buy | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $3,122,000 | +103.8% | 800,385 | +20.2% | 0.18% | +92.7% |
| TTE | New | TOTAL S Acall | $3,028,000 | – | 50,000 | +100.0% | 0.18% | – |
| AYX | New | ALTERYX INC | $3,033,000 | – | 79,480 | +100.0% | 0.18% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,033,000 | +126.2% | 54,800 | +158.5% | 0.18% | +114.3% |
| GDS | New | GDS HLDGS LTDput | $3,007,000 | – | 75,000 | +100.0% | 0.18% | – |
| PRSP | New | PERSPECTA INC | $2,963,000 | – | 144,200 | +100.0% | 0.18% | – |
| TOL | New | TOLL BROTHERS INCput | $2,774,000 | – | 75,000 | +100.0% | 0.16% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,760,000 | – | 123,715 | +100.0% | 0.16% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $2,439,000 | – | 210,300 | +100.0% | 0.14% | – |
| XBI | New | SPDR SERIES TRUSTcall | $2,380,000 | – | 25,000 | +100.0% | 0.14% | – |
| EXTR | New | EXTREME NETWORKS INC | $2,380,000 | – | 299,000 | +100.0% | 0.14% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,319,000 | – | 45,000 | +100.0% | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $2,253,000 | – | 27,000 | +100.0% | 0.13% | – |
| EA | Buy | ELECTRONIC ARTS INC | $2,256,000 | +50.3% | 16,000 | +29.3% | 0.13% | +42.6% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $2,088,000 | – | 55,000 | +100.0% | 0.12% | – |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $2,085,000 | – | 2,071,000 | +100.0% | 0.12% | – | |
| SMPLW | Buy | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $2,073,000 | +72.8% | 499,425 | +47.8% | 0.12% | +64.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $1,799,000 | +12750.0% | 79,779 | +10260.9% | 0.11% | +10600.0% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $1,633,000 | – | 21,400 | +100.0% | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,611,000 | – | 31,000 | +100.0% | 0.10% | – |
| VVR | Buy | INVESCO SR INCOME TR | $1,606,000 | +7.2% | 375,296 | +10.2% | 0.10% | +1.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,538,000 | +7.8% | 32,000 | +1.6% | 0.09% | +2.2% |
| AAPL | New | APPLE INC | $1,527,000 | – | 8,250 | +100.0% | 0.09% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $1,518,000 | +3.7% | 301,732 | +7.4% | 0.09% | -2.2% |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $1,507,000 | – | 107,660 | +100.0% | 0.09% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,422,000 | – | 31,350 | +100.0% | 0.08% | – |
| NWL | New | NEWELL BRANDS INCcall | $1,339,000 | – | 51,900 | +100.0% | 0.08% | – |
| FXI | New | ISHARES TRcall | $1,289,000 | – | 30,000 | +100.0% | 0.08% | – |
| EWZ | New | ISHARES INCcall | $1,282,000 | – | 40,000 | +100.0% | 0.08% | – |
| GGP | New | GGP INC | $1,257,000 | – | 61,549 | +100.0% | 0.08% | – |
| HES | New | HESS CORPcall | $1,271,000 | – | 19,000 | +100.0% | 0.08% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $1,228,000 | -16.8% | 722,179 | +15.5% | 0.07% | -20.7% |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $1,207,000 | +20.9% | 425,000 | +30.8% | 0.07% | +14.3% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,076,000 | +21.6% | 248,966 | +33.4% | 0.06% | +16.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,063,000 | – | 14,000 | +100.0% | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $1,031,000 | – | 20,000 | +100.0% | 0.06% | – |
| XL | New | XL GROUP LTD | $1,027,000 | – | 18,356 | +100.0% | 0.06% | – |
| AGFS | New | AGROFRESH SOLUTIONSput | $1,021,000 | – | 145,600 | +100.0% | 0.06% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $992,000 | +13.2% | 85,365 | +14.4% | 0.06% | +7.3% |
| New | REALPAGE INCnote 1.500%11/1 | $981,000 | – | 690,000 | +100.0% | 0.06% | – | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $881,000 | +6.9% | 67,679 | +6.8% | 0.05% | 0.0% |
| CSCO | Buy | CISCO SYS INCput | $861,000 | +100.7% | 20,000 | +100.0% | 0.05% | +88.9% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $857,000 | – | 12,375 | +100.0% | 0.05% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $742,000 | -0.8% | 70,918 | +0.4% | 0.04% | -6.4% |
| UN | New | UNILEVER N V | $719,000 | – | 12,900 | +100.0% | 0.04% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $716,000 | – | 18,715 | +100.0% | 0.04% | – |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $692,000 | – | 8,000 | +100.0% | 0.04% | – |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $616,000 | +46.3% | 29,000 | +56.8% | 0.04% | +42.3% |
| TPR | New | TAPESTRY INCcall | $565,000 | – | 12,100 | +100.0% | 0.03% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $531,000 | +52.1% | 39,743 | +52.3% | 0.03% | +40.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $518,000 | – | 30,000 | +100.0% | 0.03% | – |
| AGFSW | Buy | AGROFRESH SOLUTIONS*w exp 07/31/202 | $453,000 | -24.8% | 1,224,851 | +1.7% | 0.03% | -28.9% |
| SHPG | New | SHIRE PLCsponsored adr | $425,000 | – | 2,520 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $416,000 | – | 1,900 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $422,000 | – | 10,400 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $389,000 | – | 25,000 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $388,000 | – | 5,700 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $377,000 | – | 5,400 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $367,000 | – | 4,700 | +100.0% | 0.02% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $373,000 | +73.5% | 28,073 | +71.2% | 0.02% | +69.2% |
| KMB | New | KIMBERLY CLARK CORP | $358,000 | – | 3,400 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $346,000 | – | 5,500 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $353,000 | – | 1,554 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $355,000 | – | 4,400 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $334,000 | – | 3,900 | +100.0% | 0.02% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $332,000 | +36.6% | 27,153 | +35.8% | 0.02% | +33.3% |
| GIS | New | GENERAL MLS INC | $332,000 | – | 7,500 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $329,000 | – | 7,500 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $336,000 | – | 5,600 | +100.0% | 0.02% | – |
| VST | New | VISTRA ENERGY CORPput | $319,000 | – | 13,500 | +100.0% | 0.02% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $300,000 | – | 21,309 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $290,000 | – | 3,800 | +100.0% | 0.02% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $294,000 | +66.1% | 25,188 | +65.6% | 0.02% | +54.5% |
| BLNKW | New | BLINK CHARGING CO*w exp 01/31/202 | $285,000 | – | 173,000 | +100.0% | 0.02% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $247,000 | – | 18,700 | +100.0% | 0.02% | – |
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM | $178,000 | – | 16,320 | +100.0% | 0.01% | – |
| ROSWQ | Buy | ROSEHILL RES INC*w exp 09/16/202 | $155,000 | +89.0% | 129,000 | +30.0% | 0.01% | +80.0% |
| LINDW | New | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $143,000 | – | 55,900 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $129,000 | – | 3,500 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK COcall | $95,000 | – | 25,000 | +100.0% | 0.01% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $33,000 | – | 297 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-15 |
| 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 |
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.