$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 62.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | Sell | ISHARES TRput | $218,145,000 | -6.5% | 2,564,000 | -5.9% | 12.94% | -11.5% |
SPY | Sell | SPDR S&P 500 ETF TRput | $115,837,000 | -5.3% | 427,000 | -8.2% | 6.87% | -10.4% |
NSC | Sell | NORFOLK SOUTHERN CORPcall | $27,157,000 | -13.0% | 180,000 | -21.7% | 1.61% | -17.7% |
HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $13,145,000 | -23.1% | 841,579 | -21.3% | 0.78% | -27.2% |
MSFT | Sell | MICROSOFT CORPput | $12,819,000 | -6.4% | 130,000 | -13.3% | 0.76% | -11.4% |
ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $10,954,000 | -8.0% | 539,614 | -8.0% | 0.65% | -12.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $10,112,000 | -31.0% | 151,000 | -28.2% | 0.60% | -34.6% |
ILG | Sell | ILG INC | $9,065,000 | -12.6% | 274,448 | -17.7% | 0.54% | -17.2% |
CCK | Sell | CROWN HOLDINGS INC | $8,903,000 | -22.1% | 198,900 | -11.7% | 0.53% | -26.3% |
FB | Sell | FACEBOOK INCput | $8,744,000 | -8.8% | 45,000 | -25.0% | 0.52% | -13.6% |
UNP | Sell | UNION PAC CORPcall | $8,642,000 | -42.1% | 61,000 | -45.0% | 0.51% | -45.1% |
AAPL | Sell | APPLE INCput | $8,330,000 | -33.8% | 45,000 | -40.0% | 0.49% | -37.3% |
NOMD | Sell | NOMAD FOODS LTD | $7,832,000 | -39.2% | 408,150 | -50.1% | 0.46% | -42.4% |
MSFT | Sell | MICROSOFT CORP | $7,445,000 | -25.5% | 75,500 | -31.1% | 0.44% | -29.4% |
ORCL | Sell | ORACLE CORP | $6,822,000 | -13.3% | 154,833 | -9.9% | 0.40% | -17.8% |
USFD | Sell | US FOODS HLDG CORP | $6,770,000 | -33.8% | 179,000 | -42.6% | 0.40% | -37.3% |
HUN | Sell | HUNTSMAN CORP | $6,492,000 | -28.3% | 222,335 | -28.2% | 0.38% | -32.1% |
HYG | Sell | ISHARES TRcall | $5,956,000 | -30.5% | 70,000 | -30.0% | 0.35% | -34.3% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,937,000 | -33.0% | 427,563 | -24.0% | 0.35% | -36.6% |
Sell | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $5,915,000 | -22.2% | 4,867,000 | -30.5% | 0.35% | -26.3% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $5,673,000 | -10.3% | 37,600 | -19.3% | 0.34% | -14.9% |
DWDP | Sell | DOWDUPONT INC | $4,997,000 | -33.1% | 75,800 | -35.3% | 0.30% | -36.8% |
HKRSQ | Sell | HALCON RES CORP | $4,861,000 | -29.6% | 1,107,327 | -21.9% | 0.29% | -33.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDput | $4,341,000 | -32.4% | 23,400 | -33.1% | 0.26% | -36.1% |
NXEO | Sell | NEXEO SOLUTIONS INC | $4,268,000 | -33.0% | 467,515 | -21.4% | 0.25% | -36.6% |
C | Sell | CITIGROUP INC | $4,203,000 | -29.5% | 62,800 | -28.9% | 0.25% | -33.2% |
XPO | Sell | XPO LOGISTICS INC | $3,882,000 | -39.9% | 38,753 | -38.9% | 0.23% | -43.2% |
XOM | Sell | EXXON MOBIL CORPput | $3,723,000 | -47.5% | 45,000 | -52.6% | 0.22% | -50.2% |
RP | Sell | REALPAGE INC | $3,626,000 | -18.8% | 65,799 | -24.1% | 0.22% | -23.2% |
ZNGA | Sell | ZYNGA INCcl a | $3,573,000 | -7.6% | 877,900 | -16.9% | 0.21% | -12.4% |
WMGI | Sell | WRIGHT MED GROUP N V | $3,549,000 | -36.1% | 136,705 | -51.2% | 0.21% | -39.4% |
NSC | Sell | NORFOLK SOUTHERN CORPput | $3,017,000 | -25.9% | 20,000 | -33.3% | 0.18% | -29.8% |
NKE | Sell | NIKE INCcall | $2,988,000 | -0.1% | 37,500 | -16.7% | 0.18% | -5.3% |
GTN | Sell | GRAY TELEVISION INC | $2,632,000 | -16.9% | 166,574 | -33.2% | 0.16% | -21.2% |
FLXN | Sell | FLEXION THERAPEUTICS INC | $2,420,000 | -22.9% | 93,626 | -33.1% | 0.14% | -26.9% |
CTRP | Sell | CTRIP COM INTL LTDcall | $2,382,000 | -31.9% | 50,000 | -33.3% | 0.14% | -35.6% |
AABA | Sell | ALTABA INCcall | $2,196,000 | -71.8% | 30,000 | -71.4% | 0.13% | -73.3% |
XOP | Sell | SPDR SERIES TRUSTput | $2,153,000 | -75.5% | 50,000 | -80.0% | 0.13% | -76.8% |
AMRQQ | Sell | ALTA MESA RES INCcl a | $2,072,000 | -39.9% | 304,200 | -29.4% | 0.12% | -43.1% |
DVMT | Sell | DELL TECHNOLOGIES INC | $2,034,000 | -72.1% | 24,051 | -75.8% | 0.12% | -73.5% |
SIRI | Sell | SIRIUS XM HLDGS INCput | $1,942,000 | +2.9% | 286,800 | -5.2% | 0.12% | -2.5% |
NKE | Sell | NIKE INCput | $1,594,000 | -74.7% | 20,000 | -78.9% | 0.10% | -75.9% |
CEFL | Sell | UBS AG LONDON BRHetracs mth 2xlv | $1,520,000 | -3.9% | 98,250 | -0.9% | 0.09% | -9.1% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,444,000 | -40.1% | 19,672 | -45.8% | 0.09% | -43.0% |
NKE | Sell | NIKE INCcl b | $1,275,000 | -80.9% | 16,000 | -84.0% | 0.08% | -81.8% |
JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $1,175,000 | -22.5% | 147,767 | -22.6% | 0.07% | -26.3% |
UPS | Sell | UNITED PARCEL SERVICE INCput | $1,062,000 | -59.4% | 10,000 | -60.0% | 0.06% | -61.6% |
SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $1,032,000 | -87.6% | 10,000 | -87.7% | 0.06% | -88.3% |
MTUM | Sell | ISHARES TRusa momentum fct | $991,000 | -55.4% | 9,030 | -57.0% | 0.06% | -57.6% |
FB | Sell | FACEBOOK INCcl a | $836,000 | -85.1% | 4,300 | -87.8% | 0.05% | -85.8% |
HIO | Sell | WESTERN ASSET HIGH INCM OPP | $763,000 | -8.1% | 158,310 | -8.2% | 0.04% | -13.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $731,000 | -67.3% | 14,750 | -63.8% | 0.04% | -69.3% |
ACWI | Sell | ISHARES TRmsci acwi etf | $711,000 | -58.7% | 10,000 | -58.3% | 0.04% | -61.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $690,000 | -54.2% | 6,500 | -54.9% | 0.04% | -56.4% |
WSCWW | Sell | WILLSCOT CORP*w exp 09/10/202 | $645,000 | -24.8% | 285,341 | -44.5% | 0.04% | -29.6% |
WB | Sell | WEIBO CORPcall | $612,000 | -70.2% | 6,900 | -59.9% | 0.04% | -72.1% |
NXEOW | Sell | NEXEO SOLUTIONS INC*w exp 06/09/202 | $525,000 | -34.8% | 920,084 | -16.5% | 0.03% | -38.0% |
XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $448,000 | -84.7% | 10,400 | -87.5% | 0.03% | -85.2% |
SINA | Sell | SINA CORPord | $434,000 | -67.5% | 5,130 | -60.0% | 0.03% | -69.0% |
SVXY | Sell | PROSHARES TR IIsht vix st trm | $370,000 | -52.3% | 29,106 | -55.9% | 0.02% | -55.1% |
EHI | Sell | WESTERN ASSET GLB HI INCOME | $323,000 | -12.7% | 35,447 | -9.9% | 0.02% | -17.4% |
VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $296,000 | -61.4% | 15,436 | -55.9% | 0.02% | -62.5% |
TSN | Sell | TYSON FOODS INCcl a | $310,000 | -29.4% | 4,500 | -25.0% | 0.02% | -35.7% |
VMO | Sell | INVESCO MUN OPPORTUNITY TR | $303,000 | -14.2% | 25,800 | -14.3% | 0.02% | -18.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $71,000 | -97.6% | 1,643 | -97.3% | 0.00% | -97.8% |
AHPAW | Sell | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $29,000 | +7.4% | 61,402 | -25.1% | 0.00% | 0.0% |
KODKWSA | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $25,000 | -77.7% | 494,508 | -12.2% | 0.00% | -85.7% |
KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $8,000 | -83.7% | 206,675 | -10.6% | 0.00% | -100.0% |
APC | Exit | ANADARKO PETE CORP | $0 | – | -250 | -100.0% | -0.00% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -3,500 | -100.0% | -0.01% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
BKHU | Exit | BLACK HILLS CORPunit 99/99/9999 | $0 | – | -3,500 | -100.0% | -0.01% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -16,000 | -100.0% | -0.01% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,000 | -100.0% | -0.01% | – |
ASBWS | Exit | ASSOCIATED BANC CORP*w exp 11/21/201 | $0 | – | -42,261 | -100.0% | -0.01% | – |
CISNWS | Exit | CISION LTD*w exp 06/22/202 | $0 | – | -116,078 | -100.0% | -0.02% | – |
BKH | Exit | BLACK HILLS CORPput | $0 | – | -5,000 | -100.0% | -0.02% | – |
GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
RXN | Exit | REXNORD CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -34,833 | -100.0% | -0.02% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -12,000 | -100.0% | -0.02% | – |
Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -350,000 | -100.0% | -0.02% | – | |
GM | Exit | GENERAL MTRS CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
PFE | Exit | PFIZER INC | $0 | – | -11,600 | -100.0% | -0.03% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
AA | Exit | ALCOA CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -4,650 | -100.0% | -0.03% | – |
MBI | Exit | MBIA INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
AIZ | Exit | ASSURANT INCput | $0 | – | -5,000 | -100.0% | -0.03% | – |
VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -4,134 | -100.0% | -0.03% | – |
VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,000 | -100.0% | -0.03% | – |
GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -42,500 | -100.0% | -0.03% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -13,400 | -100.0% | -0.03% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -9,945 | -100.0% | -0.04% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -4,873 | -100.0% | -0.04% | – |
EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -87,576 | -100.0% | -0.04% | – |
PEO | Exit | ADAM NAT RES FD INC | $0 | – | -32,808 | -100.0% | -0.04% | – |
Exit | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $0 | – | -478,000 | -100.0% | -0.04% | – | |
VST | Exit | VISTRA ENERGY CORP | $0 | – | -29,700 | -100.0% | -0.04% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
TWTR | Exit | TWITTER INCcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
BAC | Exit | BANK AMER CORPcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
GG | Exit | GOLDCORP INC NEWput | $0 | – | -60,000 | -100.0% | -0.05% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -93,000 | -100.0% | -0.06% | – |
MRK | Exit | MERCK & CO INCput | $0 | – | -17,500 | -100.0% | -0.06% | – |
SRF | Exit | CUSHING ENERGY INCOME | $0 | – | -112,527 | -100.0% | -0.06% | – |
ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -70,700 | -100.0% | -0.06% | – |
PFE | Exit | PFIZER INCput | $0 | – | -30,000 | -100.0% | -0.07% | – |
MLPQ | Exit | UBS AG LONDON BRHnt amzi 46 | $0 | – | -40,251 | -100.0% | -0.07% | – |
TWTR | Exit | TWITTER INCput | $0 | – | -40,000 | -100.0% | -0.07% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -7,000 | -100.0% | -0.07% | – |
MRO | Exit | MARATHON OIL CORPput | $0 | – | -75,000 | -100.0% | -0.08% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -110,000 | -100.0% | -0.08% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -23,000 | -100.0% | -0.08% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -95,537 | -100.0% | -0.08% | – |
TWTR | Exit | TWITTER INC | $0 | – | -48,000 | -100.0% | -0.09% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -32,000 | -100.0% | -0.09% | – |
DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -110,400 | -100.0% | -0.09% | – |
CARB | Exit | CARBONITE INC | $0 | – | -52,800 | -100.0% | -0.10% | – |
APC | Exit | ANADARKO PETE CORPput | $0 | – | -25,000 | -100.0% | -0.10% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -60,000 | -100.0% | -0.10% | – |
QCOM | Exit | QUALCOMM INCput | $0 | – | -30,000 | -100.0% | -0.10% | – |
SYMC | Exit | SYMANTEC CORPput | $0 | – | -65,000 | -100.0% | -0.10% | – |
SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -64,112 | -100.0% | -0.11% | – |
MS | Exit | MORGAN STANLEYput | $0 | – | -32,500 | -100.0% | -0.11% | – |
F | Exit | FORD MTR CO DELput | $0 | – | -175,000 | -100.0% | -0.12% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -150,000 | -100.0% | -0.13% | – |
ENB | Exit | ENBRIDGE INCcall | $0 | – | -67,200 | -100.0% | -0.13% | – |
GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -87,500 | -100.0% | -0.15% | – |
FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -57,900 | -100.0% | -0.15% | – |
CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -22,000 | -100.0% | -0.16% | – |
BP | Exit | BP PLCcall | $0 | – | -65,000 | -100.0% | -0.16% | – |
TCFWS | Exit | TCF FINL CORP*w exp 11/14/201 | $0 | – | -450,626 | -100.0% | -0.17% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -28,500 | -100.0% | -0.17% | – |
TSRO | Exit | TESARO INCcall | $0 | – | -49,000 | -100.0% | -0.18% | – |
TCF | Exit | TCF FINL CORPput | $0 | – | -123,800 | -100.0% | -0.18% | – |
CVX | Exit | CHEVRON CORP NEWput | $0 | – | -25,000 | -100.0% | -0.18% | – |
ABT | Exit | ABBOTT LABScall | $0 | – | -50,000 | -100.0% | -0.19% | – |
D | Exit | DOMINION ENERGY INCput | $0 | – | -45,000 | -100.0% | -0.19% | – |
AGN | Exit | ALLERGAN PLCput | $0 | – | -18,000 | -100.0% | -0.19% | – |
AMAT | Exit | APPLIED MATLS INCput | $0 | – | -55,000 | -100.0% | -0.19% | – |
XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -90,000 | -100.0% | -0.20% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -50,000 | -100.0% | -0.22% | – |
V | Exit | VISA INC | $0 | – | -29,200 | -100.0% | -0.22% | – |
LOW | Exit | LOWES COS INC | $0 | – | -40,500 | -100.0% | -0.22% | – |
IYR | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.24% | – |
BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -60,000 | -100.0% | -0.24% | – |
FUL | Exit | FULLER H B CO | $0 | – | -78,649 | -100.0% | -0.24% | – |
RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -26,698 | -100.0% | -0.25% | – |
FXY | Exit | CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -45,200 | -100.0% | -0.26% | – |
UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.26% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -25,000 | -100.0% | -0.26% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -450,000 | -100.0% | -0.28% | – |
Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -5,000,000 | -100.0% | -0.31% | – | |
DIS | Exit | DISNEY WALT COcall | $0 | – | -50,000 | -100.0% | -0.32% | – |
TSN | Exit | TYSON FOODS INCput | $0 | – | -70,000 | -100.0% | -0.32% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -471,119 | -100.0% | -0.32% | – |
AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -52,780 | -100.0% | -0.34% | – |
VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -52,840 | -100.0% | -0.35% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -112,399 | -100.0% | -0.36% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -60,000 | -100.0% | -0.39% | – |
UNP | Exit | UNION PAC CORPput | $0 | – | -50,000 | -100.0% | -0.42% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -126,200 | -100.0% | -0.43% | – |
V | Exit | VISA INCput | $0 | – | -60,000 | -100.0% | -0.45% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -153,832 | -100.0% | -0.46% | – |
VMW | Exit | VMWARE INC | $0 | – | -61,618 | -100.0% | -0.47% | – |
MON | Exit | MONSANTO CO NEWcall | $0 | – | -70,200 | -100.0% | -0.51% | – |
DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -150,000 | -100.0% | -0.52% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -37,600 | -100.0% | -0.56% | – |
DIS | Exit | DISNEY WALT COput | $0 | – | -95,000 | -100.0% | -0.60% | – |
TWX | Exit | TIME WARNER INCcall | $0 | – | -125,300 | -100.0% | -0.74% | – |
MITL | Exit | MITEL NETWORKS CORP | $0 | – | -1,294,705 | -100.0% | -0.75% | – |
DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -140,301 | -100.0% | -0.76% | – |
FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -328,100 | -100.0% | -0.83% | – |
IBB | Exit | ISHARES TRput | $0 | – | -135,000 | -100.0% | -0.90% | – |
ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -277,119 | -100.0% | -0.93% | – |
FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -174,900 | -100.0% | -0.99% | – |
FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -823,000 | -100.0% | -6.10% | – |
FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -1,022,800 | -100.0% | -7.58% | – |
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 |
---|---|---|---|
ISHARES TR | 31 | Q2 2024 | 1.1% |
VANECK VECTORS ETF TRUST | 29 | Q2 2024 | 3.1% |
ZIONS BANCORPORATION N A | 28 | Q1 2020 | 2.0% |
APPLE INC | 27 | Q2 2023 | 6.2% |
MICROSOFT CORP | 24 | Q4 2023 | 2.2% |
AMERICAN AIRLS GROUP INC | 24 | Q1 2023 | 1.3% |
MICROSOFT CORP | 24 | Q4 2023 | 1.4% |
SPDR S&P 500 ETF TR | 23 | Q1 2020 | 46.4% |
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 | |
---|---|---|---|
Jet.AI Inc. | February 14, 2024 | 528,038 | 5.4% |
Lightning eMotors, Inc. | February 14, 2024 | 238,076 | 3.5% |
OppFi Inc. | February 14, 2024 | 380,520 | 2.1% |
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 | ? | ? |
View Ionic Capital Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-14 |
N-PX | 2024-08-14 |
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 |
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.