$1.17 Billion is the total value of Ionic Capital Management LLC's 136 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $216,586,000 | -36.5% | 745,000 | -40.7% | 18.56% | -8.2% |
| HYG | Sell | ISHARES TRput | $210,533,000 | -3.5% | 2,435,600 | -5.0% | 18.05% | +39.5% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $78,590,000 | -28.6% | 707,000 | -28.0% | 6.74% | +3.2% |
| TLT | Buy | ISHARES TRcall | $62,739,000 | +84.1% | 535,000 | +91.1% | 5.38% | +166.0% |
| EFA | Sell | ISHARES TRput | $50,993,000 | -15.4% | 750,000 | -16.7% | 4.37% | +22.3% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $45,665,000 | -41.9% | 410,800 | -41.4% | 3.91% | -16.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $36,921,000 | -68.1% | 127,000 | -70.3% | 3.16% | -53.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $35,484,000 | -37.9% | 329,135 | -38.5% | 3.04% | -10.3% |
| FXI | Buy | ISHARES TRput | $31,858,000 | +85.4% | 744,000 | +86.0% | 2.73% | +167.7% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $23,465,000 | -13.6% | 130,000 | -27.8% | 2.01% | +24.8% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $18,500,000 | -5.3% | 391,778 | -7.3% | 1.59% | +37.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $17,552,000 | +88.8% | 350,000 | +98.4% | 1.50% | +173.0% |
| EEM | Buy | ISHARES TRput | $13,949,000 | +221.9% | 325,000 | +225.0% | 1.20% | +365.4% |
| DYNC | Buy | VISTRA ENERGY CORPunit 02/02/2024 | $12,737,000 | +27.6% | 130,820 | +24.1% | 1.09% | +84.5% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $12,024,000 | -8.5% | 779,778 | -7.3% | 1.03% | +32.2% |
| MSFT | Buy | MICROSOFT CORP | $10,865,000 | +45.9% | 95,000 | +25.8% | 0.93% | +110.6% |
| EMB | New | ISHARES TRcall | $10,781,000 | – | 100,000 | +100.0% | 0.92% | – |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $9,897,000 | -9.6% | 552,914 | +2.5% | 0.85% | +30.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,730,000 | +1.3% | 26,480 | -2.1% | 0.83% | +46.3% |
| BAC | Sell | BANK AMER CORPput | $9,427,000 | -9.6% | 320,000 | -13.5% | 0.81% | +30.5% |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $9,359,000 | – | 8,740 | +100.0% | 0.80% | – |
| MSFT | Sell | MICROSOFT CORPput | $9,150,000 | -28.6% | 80,000 | -38.5% | 0.78% | +3.2% |
| STZ | CONSTELLATION BRANDS INCcall | $8,625,000 | -1.5% | 40,000 | 0.0% | 0.74% | +42.4% | |
| IWM | New | ISHARES TRput | $8,428,000 | – | 50,000 | +100.0% | 0.72% | – |
| AAPL | Sell | APPLE INCput | $7,901,000 | -5.2% | 35,000 | -22.2% | 0.68% | +37.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $7,676,000 | -3.9% | 179,272 | -3.5% | 0.66% | +38.8% |
| GLD | SPDR GOLD TRUSTcall | $7,217,000 | -5.0% | 64,000 | 0.0% | 0.62% | +37.6% | |
| XOM | Buy | EXXON MOBIL CORPcall | $7,184,000 | +25.9% | 84,500 | +22.5% | 0.62% | +81.7% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $7,138,000 | +591.7% | 70,789 | +607.9% | 0.61% | +903.3% |
| MSFT | Sell | MICROSOFT CORPcall | $6,290,000 | -15.0% | 55,000 | -26.7% | 0.54% | +22.8% |
| XBI | Buy | SPDR SERIES TRUSTput | $5,752,000 | +20.8% | 60,000 | +20.0% | 0.49% | +74.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $5,587,000 | -55.1% | 90,000 | -60.0% | 0.48% | -35.2% |
| GDX | New | VANECK VECTORS ETF TRput | $5,556,000 | – | 300,000 | +100.0% | 0.48% | – |
| XLU | SELECT SECTOR SPDR TRput | $5,265,000 | +1.3% | 100,000 | 0.0% | 0.45% | +46.4% | |
| BAC | Sell | BANK AMER CORP | $4,813,000 | -34.8% | 163,386 | -37.6% | 0.41% | -5.7% |
| FB | Buy | FACEBOOK INCcl a | $4,605,000 | +450.8% | 28,000 | +551.2% | 0.40% | +690.0% |
| PANW | New | PALO ALTO NETWORKS INCput | $4,505,000 | – | 20,000 | +100.0% | 0.39% | – |
| HLF | HERBALIFE NUTRITION LTDput | $4,233,000 | +1.5% | 77,600 | 0.0% | 0.36% | +47.0% | |
| FB | Sell | FACEBOOK INCput | $4,112,000 | -53.0% | 25,000 | -44.4% | 0.35% | -32.2% |
| D | Sell | DOMINION ENERGY INCcall | $3,879,000 | -19.0% | 55,200 | -21.4% | 0.33% | +16.9% |
| XOM | EXXON MOBIL CORPput | $3,826,000 | +2.8% | 45,000 | 0.0% | 0.33% | +48.4% | |
| XLP | SELECT SECTOR SPDR TRput | $3,775,000 | +4.7% | 70,000 | 0.0% | 0.32% | +51.4% | |
| GDX | Buy | VANECK VECTORS ETF TRcall | $3,754,000 | +110.3% | 202,700 | +153.4% | 0.32% | +203.8% |
| EWZ | Sell | ISHARES INCput | $3,710,000 | -39.1% | 110,000 | -42.1% | 0.32% | -11.9% |
| SLB | Buy | SCHLUMBERGER LTDcall | $3,667,000 | +9.4% | 60,200 | +20.4% | 0.31% | +57.8% |
| VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser d | $3,457,000 | – | 35,000 | +100.0% | 0.30% | – |
| EFA | Sell | ISHARES TRcall | $3,400,000 | -66.2% | 50,000 | -66.7% | 0.29% | -51.2% |
| APC | New | ANADARKO PETE CORPput | $3,371,000 | – | 50,000 | +100.0% | 0.29% | – |
| NKE | NIKE INCcall | $3,177,000 | +6.3% | 37,500 | 0.0% | 0.27% | +53.7% | |
| CSCO | Sell | CISCO SYS INCcall | $3,162,000 | -13.6% | 65,000 | -23.5% | 0.27% | +24.9% |
| BAC | New | BANK AMER CORPcall | $2,946,000 | – | 100,000 | +100.0% | 0.25% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,951,000 | -43.6% | 10,149 | -47.4% | 0.25% | -18.6% |
| GDS | GDS HLDGS LTDput | $2,635,000 | -12.4% | 75,000 | 0.0% | 0.23% | +27.0% | |
| TOL | TOLL BROTHERS INCput | $2,477,000 | -10.7% | 75,000 | 0.0% | 0.21% | +28.5% | |
| VST | New | VISTRA ENERGY CORPcall | $2,463,000 | – | 99,000 | +100.0% | 0.21% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $2,432,000 | +19.6% | 25,044 | +4.1% | 0.21% | +71.9% |
| XBI | SPDR SERIES TRUSTcall | $2,397,000 | +0.7% | 25,000 | 0.0% | 0.20% | +45.4% | |
| AAL | AMERICAN AIRLS GROUP INCput | $2,273,000 | +8.9% | 55,000 | 0.0% | 0.20% | +57.3% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,171,000 | -6.4% | 40,250 | -10.6% | 0.19% | +34.8% |
| EA | Sell | ELECTRONIC ARTS INCput | $2,109,000 | -70.1% | 17,500 | -65.0% | 0.18% | -56.7% |
| EA | Sell | ELECTRONIC ARTS INCcall | $2,109,000 | -87.5% | 17,500 | -85.4% | 0.18% | -82.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,001,000 | +24.2% | 38,000 | +22.6% | 0.17% | +79.2% |
| TACOW | Buy | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $1,937,000 | -38.0% | 842,306 | +5.2% | 0.17% | -10.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,904,000 | -81.2% | 28,000 | -81.5% | 0.16% | -72.8% |
| SIRI | SIRIUS XM HLDGS INCput | $1,813,000 | -6.6% | 286,800 | 0.0% | 0.16% | +34.8% | |
| NKE | NIKE INCput | $1,694,000 | +6.3% | 20,000 | 0.0% | 0.14% | +52.6% | |
| CTRP | Sell | CTRIP COM INTL LTDput | $1,673,000 | -29.8% | 45,000 | -10.0% | 0.14% | +1.4% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $1,673,000 | -29.8% | 45,000 | -10.0% | 0.14% | +1.4% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $1,368,000 | – | 50,000 | +100.0% | 0.12% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,290,000 | – | 11,000 | +100.0% | 0.11% | – |
| APC | New | ANADARKO PETE CORP | $1,281,000 | – | 19,000 | +100.0% | 0.11% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,241,000 | – | 33,400 | +100.0% | 0.11% | – |
| TLT | New | ISHARES TRput | $1,173,000 | – | 10,000 | +100.0% | 0.10% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,120,000 | – | 57,570 | +100.0% | 0.10% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,084,000 | -52.0% | 9,000 | -43.8% | 0.09% | -30.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,083,000 | -80.9% | 6,000 | -84.0% | 0.09% | -72.4% |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $1,082,000 | – | 875,000 | +100.0% | 0.09% | – | |
| MTUM | ISHARES TRusa momentum fct | $1,075,000 | +8.5% | 9,030 | 0.0% | 0.09% | +55.9% | |
| EEM | Sell | ISHARES TRcall | $1,073,000 | -96.6% | 25,000 | -96.6% | 0.09% | -95.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,079,000 | -67.0% | 32,000 | -68.6% | 0.09% | -52.6% |
| XLP | SELECT SECTOR SPDR TRcall | $1,079,000 | +4.7% | 20,000 | 0.0% | 0.09% | +50.8% | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,067,000 | -29.7% | 214,177 | -29.0% | 0.09% | +1.1% |
| AAPL | Sell | APPLE INC | $1,061,000 | -30.5% | 4,700 | -43.0% | 0.09% | 0.0% |
| NKE | Sell | NIKE INCcl b | $1,059,000 | -16.9% | 12,500 | -21.9% | 0.09% | +19.7% |
| NWL | Sell | NEWELL BRANDS INCcall | $974,000 | -27.3% | 48,000 | -7.5% | 0.08% | +5.1% |
| ISD | Sell | PGIM SHORT DURATION HIGH YIE | $972,000 | -35.5% | 68,749 | -36.1% | 0.08% | -6.7% |
| HD | New | HOME DEPOT INC | $957,000 | – | 4,618 | +100.0% | 0.08% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $956,000 | -32.8% | 21,997 | -29.8% | 0.08% | -2.4% |
| CUK | New | CARNIVAL PLCadr | $945,000 | – | 14,982 | +100.0% | 0.08% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $939,000 | -20.1% | 117,755 | -20.3% | 0.08% | +14.3% |
| AGFS | AGROFRESH SOLUTIONSput | $907,000 | -11.2% | 145,600 | 0.0% | 0.08% | +27.9% | |
| AGFS | New | AGROFRESH SOLUTIONS | $907,000 | – | 145,600 | +100.0% | 0.08% | – |
| TRQ | TURQUOISE HILL RES LTDput | $901,000 | -25.4% | 425,000 | 0.0% | 0.08% | +6.9% | |
| DAL | DELTA AIR LINES INC DEL | $853,000 | +16.7% | 14,750 | 0.0% | 0.07% | +69.8% | |
| TPRE | New | THIRD PT REINS LTD | $825,000 | – | 63,485 | +100.0% | 0.07% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $826,000 | +15.4% | 21,504 | +14.9% | 0.07% | +69.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $811,000 | -54.9% | 49,159 | -38.4% | 0.07% | -34.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $755,000 | +81.5% | 3,500 | +84.2% | 0.06% | +160.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $745,000 | +2157.6% | 6,700 | +2155.9% | 0.06% | +3100.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $734,000 | -26.0% | 63,963 | -25.1% | 0.06% | +6.8% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $722,000 | +7.4% | 81,451 | +23.6% | 0.06% | +55.0% |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $709,000 | -42.3% | 669,479 | -7.3% | 0.06% | -16.4% |
| FXI | Sell | ISHARES TRcall | $685,000 | -46.9% | 16,000 | -46.7% | 0.06% | -22.4% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $636,000 | -27.7% | 300,000 | -3.2% | 0.06% | +5.8% |
| VVR | Sell | INVESCO SR INCOME TR | $644,000 | -59.9% | 149,674 | -60.1% | 0.06% | -42.1% |
| NXEOW | Sell | NEXEO SOLUTIONS INC*w exp 06/09/202 | $629,000 | +19.8% | 620,084 | -32.6% | 0.05% | +74.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $608,000 | -80.0% | 9,800 | -82.1% | 0.05% | -71.1% |
| VST | Buy | VISTRA ENERGY CORPput | $612,000 | +91.8% | 24,600 | +82.2% | 0.05% | +173.7% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $566,000 | – | 20,684 | +100.0% | 0.05% | – |
| GE | GENERAL ELECTRIC COcall | $565,000 | -17.0% | 50,000 | 0.0% | 0.05% | +20.0% | |
| LINDW | Buy | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $538,000 | +276.2% | 131,138 | +134.6% | 0.05% | +475.0% |
| WB | WEIBO CORPcall | $505,000 | -17.5% | 6,900 | 0.0% | 0.04% | +19.4% | |
| IP | INTL PAPER CO | $492,000 | -5.6% | 10,000 | 0.0% | 0.04% | +35.5% | |
| New | FALCON MINERALS CORP*w exp 07/21/202 | $432,000 | – | 254,000 | +100.0% | 0.04% | – | |
| SVXY | New | PROSHARES TR IIsht vix st trm | $430,000 | – | 7,276 | +100.0% | 0.04% | – |
| HEIA | New | HEICO CORP NEWcl a | $426,000 | – | 5,645 | +100.0% | 0.04% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $436,000 | +12.1% | 25,000 | 0.0% | 0.04% | +60.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $418,000 | -19.3% | 30,000 | 0.0% | 0.04% | +16.1% | |
| CRDB | New | CRAWFORD & COcl b | $385,000 | – | 41,772 | +100.0% | 0.03% | – |
| EZA | ISHARES INCmsci sth afr etf | $373,000 | -6.8% | 6,946 | 0.0% | 0.03% | +33.3% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $363,000 | -14.6% | 2,000 | -20.6% | 0.03% | +24.0% |
| F | New | FORD MTR CO DEL | $350,000 | – | 37,843 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $340,000 | – | 10,087 | +100.0% | 0.03% | – |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $315,000 | – | 3,090 | +100.0% | 0.03% | – |
| VXZ | BARCLAYS BK PLCipath s&p mt etn | $264,000 | -10.8% | 15,436 | 0.0% | 0.02% | +27.8% | |
| SLB | New | SCHLUMBERGER LTD | $244,000 | – | 4,000 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORPcall | $227,000 | – | 7,500 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORPcall | $166,000 | – | 15,000 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $156,000 | – | 4,000 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEWput | $156,000 | – | 4,000 | +100.0% | 0.01% | – |
| ROSWQ | Sell | ROSEHILL RES INC*w exp 09/16/202 | $125,000 | -19.4% | 109,000 | -15.5% | 0.01% | +22.2% |
| TOL | Sell | TOLL BROTHERS INC | $99,000 | -23.3% | 3,000 | -14.3% | 0.01% | 0.0% |
| BLNKW | Sell | BLINK CHARGING CO*w exp 01/31/202 | $96,000 | -66.3% | 113,732 | -34.3% | 0.01% | -52.9% |
| NEM | New | NEWMONT MINING CORP | $91,000 | – | 3,012 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTDput | $61,000 | – | 1,000 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $23,000 | – | 2,036 | +100.0% | 0.00% | – |
| KODKWS | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -206,675 | -100.0% | 0.00% | – |
| STLRW | Exit | STELLAR ACQUISITION III INC*w exp 03/22/202 | $0 | – | -78,069 | -100.0% | -0.00% | – |
| BTXWS | Exit | BIOTIME INC*w exp 10/01/201 | $0 | – | -327,433 | -100.0% | -0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -494,508 | -100.0% | -0.00% | – |
| AHPAW | Exit | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $0 | – | -61,402 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,643 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK COcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| KSM | Exit | DEUTSCHE STRATEGIC MUN INCOM | $0 | – | -16,320 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -18,700 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -25,188 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,500 | -100.0% | -0.02% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -21,309 | -100.0% | -0.02% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -25,800 | -100.0% | -0.02% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -35,447 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,500 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -27,153 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,500 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,400 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,554 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,700 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,400 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -28,073 | -100.0% | -0.02% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -29,106 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -5,700 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,400 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -5,130 | -100.0% | -0.03% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | -1,224,851 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -10,400 | -100.0% | -0.03% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -39,743 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -12,100 | -100.0% | -0.03% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -29,000 | -100.0% | -0.04% | – |
| WSCWW | Exit | WILLSCOT CORP*w exp 09/10/202 | $0 | – | -285,341 | -100.0% | -0.04% | – |
| FXY | Exit | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $0 | – | -8,000 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,500 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -10,000 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -12,900 | -100.0% | -0.04% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -70,918 | -100.0% | -0.04% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -158,310 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12,375 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -67,679 | -100.0% | -0.05% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -690,000 | -100.0% | -0.06% | – | |
| XL | Exit | XL GROUP LTD | $0 | – | -18,356 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,000 | -100.0% | -0.06% | – |
| RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -248,966 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORPcall | $0 | – | -19,000 | -100.0% | -0.08% | – |
| GGP | Exit | GGP INC | $0 | – | -61,549 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -40,000 | -100.0% | -0.08% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -19,672 | -100.0% | -0.09% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -98,250 | -100.0% | -0.09% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -32,000 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -21,400 | -100.0% | -0.10% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -499,425 | -100.0% | -0.12% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -304,200 | -100.0% | -0.12% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -2,071,000 | -100.0% | -0.12% | – | |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | -100.0% | -0.13% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -30,000 | -100.0% | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -27,000 | -100.0% | -0.13% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPcall | $0 | – | -40,000 | -100.0% | -0.14% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -299,000 | -100.0% | -0.14% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -50,000 | -100.0% | -0.14% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -93,626 | -100.0% | -0.14% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -210,300 | -100.0% | -0.14% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -75,000 | -100.0% | -0.15% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -166,574 | -100.0% | -0.16% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -123,715 | -100.0% | -0.16% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -144,200 | -100.0% | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -20,000 | -100.0% | -0.18% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -50,000 | -100.0% | -0.18% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -79,480 | -100.0% | -0.18% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -18,900 | -100.0% | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -43,500 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -14,400 | -100.0% | -0.21% | – |
| AABA | Exit | ALTABA INC | $0 | – | -48,530 | -100.0% | -0.21% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -136,705 | -100.0% | -0.21% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -3,500,000 | -100.0% | -0.21% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -877,900 | -100.0% | -0.21% | – |
| RP | Exit | REALPAGE INC | $0 | – | -65,799 | -100.0% | -0.22% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -38,753 | -100.0% | -0.23% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -78,921 | -100.0% | -0.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -62,800 | -100.0% | -0.25% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -467,515 | -100.0% | -0.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -23,400 | -100.0% | -0.26% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -65,000 | -100.0% | -0.27% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -1,107,327 | -100.0% | -0.29% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -473,312 | -100.0% | -0.29% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -75,800 | -100.0% | -0.30% | – |
| Exit | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -4,867,000 | -100.0% | -0.35% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -427,563 | -100.0% | -0.35% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -70,000 | -100.0% | -0.35% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -257,182 | -100.0% | -0.36% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -222,335 | -100.0% | -0.38% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -179,000 | -100.0% | -0.40% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -154,833 | -100.0% | -0.40% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -40,000 | -100.0% | -0.46% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -408,150 | -100.0% | -0.46% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -61,000 | -100.0% | -0.51% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -198,900 | -100.0% | -0.53% | – |
| ILG | Exit | ILG INC | $0 | – | -274,448 | -100.0% | -0.54% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -93,574 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.