$990 Million is the total value of Ionic Capital Management LLC's 140 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $459,353,000 | +112.1% | 1,838,000 | +146.7% | 46.38% | +149.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $86,681,000 | +144.3% | 834,193 | +153.5% | 8.75% | +187.7% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $46,179,000 | -41.2% | 421,800 | -40.3% | 4.66% | -30.8% |
| TLT | Sell | ISHARES TRcall | $34,630,000 | -44.8% | 285,000 | -46.7% | 3.50% | -35.0% |
| FXI | Sell | ISHARES TRput | $23,214,000 | -27.1% | 594,000 | -20.2% | 2.34% | -14.2% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $15,787,000 | -65.4% | 144,200 | -64.9% | 1.59% | -59.3% |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $11,088,000 | – | 10,000,000 | +100.0% | 1.12% | – | |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $10,468,000 | -55.4% | 70,000 | -46.2% | 1.06% | -47.4% |
| MSFT | Buy | MICROSOFT CORPput | $10,157,000 | +11.0% | 100,000 | +25.0% | 1.03% | +30.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $9,898,000 | +28.9% | 253,272 | +41.3% | 1.00% | +51.8% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $9,883,000 | – | 7,000,000 | +100.0% | 1.00% | – | |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $9,717,000 | -19.2% | 759,106 | -2.7% | 0.98% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $9,704,000 | -10.7% | 95,540 | +0.6% | 0.98% | +5.3% |
| DYNC | Sell | VISTRA ENERGY CORPunit 02/02/2024 | $8,607,000 | -32.4% | 93,988 | -28.2% | 0.87% | -20.4% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $8,436,000 | +124.7% | 400,000 | +97.3% | 0.85% | +164.6% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $8,431,000 | -54.4% | 176,009 | -55.1% | 0.85% | -46.3% |
| HYG | Sell | ISHARES TRput | $8,110,000 | -96.1% | 100,000 | -95.9% | 0.82% | -95.5% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $7,938,000 | +50.8% | 150,000 | +50.0% | 0.80% | +77.8% |
| GLD | SPDR GOLD TRUSTcall | $7,760,000 | +7.5% | 64,000 | 0.0% | 0.78% | +26.7% | |
| IWM | New | ISHARES TRrussell 2000 etf | $6,915,000 | – | 51,641 | +100.0% | 0.70% | – |
| STZ | CONSTELLATION BRANDS INCcall | $6,433,000 | -25.4% | 40,000 | 0.0% | 0.65% | -12.0% | |
| GDX | VANECK VECTORS ETF TRput | $6,327,000 | +13.9% | 300,000 | 0.0% | 0.64% | +34.2% | |
| MSFT | Buy | MICROSOFT CORPcall | $6,094,000 | -3.1% | 60,000 | +9.1% | 0.62% | +14.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,076,000 | +371.0% | 50,000 | +354.5% | 0.61% | +453.2% |
| TTE | New | TOTAL S Acall | $5,077,000 | – | 97,300 | +100.0% | 0.51% | – |
| AAPL | New | APPLE INCcall | $5,000,000 | – | 31,700 | +100.0% | 0.50% | – |
| HLF | HERBALIFE NUTRITION LTDput | $4,575,000 | +8.1% | 77,600 | 0.0% | 0.46% | +27.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $4,418,000 | -20.9% | 85,000 | -5.6% | 0.45% | -6.9% |
| ZIONW | Sell | ZIONS BANCORPORATION N A*w exp 05/21/202 | $3,730,000 | -62.3% | 396,767 | -28.2% | 0.38% | -55.5% |
| XBI | Sell | SPDR SERIES TRUSTput | $3,588,000 | -37.6% | 50,000 | -16.7% | 0.36% | -26.6% |
| XLP | SELECT SECTOR SPDR TRput | $3,555,000 | -5.8% | 70,000 | 0.0% | 0.36% | +10.8% | |
| CFFAU | New | CF FIN ACQUISITION CORPunit 04/30/2025 | $3,456,000 | – | 345,600 | +100.0% | 0.35% | – |
| EWZ | Sell | ISHARES INCput | $3,438,000 | -7.3% | 90,000 | -18.2% | 0.35% | +9.1% |
| NEM | Buy | NEWMONT MINING CORPcall | $3,368,000 | +1383.7% | 97,200 | +1196.0% | 0.34% | +1689.5% |
| FB | FACEBOOK INCput | $3,277,000 | -20.3% | 25,000 | 0.0% | 0.33% | -6.0% | |
| D | Sell | DOMINION ENERGY INCcall | $3,223,000 | -16.9% | 45,100 | -18.3% | 0.32% | -2.1% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $3,182,000 | +340.7% | 336,335 | +312.9% | 0.32% | +417.7% |
| AAPL | Sell | APPLE INCput | $3,155,000 | -60.1% | 20,000 | -42.9% | 0.32% | -52.9% |
| XOM | EXXON MOBIL CORPput | $3,069,000 | -19.8% | 45,000 | 0.0% | 0.31% | -5.5% | |
| BAC | Sell | BANK AMER CORPput | $2,957,000 | -68.6% | 120,000 | -62.5% | 0.30% | -63.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,939,000 | +54.4% | 50,000 | +78.6% | 0.30% | +82.2% |
| EFA | Sell | ISHARES TRput | $2,939,000 | -94.2% | 50,000 | -93.3% | 0.30% | -93.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,925,000 | +416.8% | 96,786 | +367.9% | 0.30% | +502.0% |
| FB | Sell | FACEBOOK INCcl a | $2,884,000 | -37.4% | 22,000 | -21.4% | 0.29% | -26.3% |
| ISD | Buy | PGIM SHORT DURATION HIGH YIE | $2,828,000 | +190.9% | 217,075 | +215.8% | 0.29% | +244.6% |
| CSCO | CISCO SYS INCcall | $2,816,000 | -10.9% | 65,000 | 0.0% | 0.28% | +4.8% | |
| New | SERVICENOW INCnote 6/0 | $2,805,000 | – | 2,000,000 | +100.0% | 0.28% | – | |
| NKE | NIKE INCcall | $2,780,000 | -12.5% | 37,500 | 0.0% | 0.28% | +3.3% | |
| GOLD | Buy | BARRICK GOLD CORPcall | $2,696,000 | +1524.1% | 199,100 | +1227.3% | 0.27% | +1842.9% |
| XLU | New | SELECT SECTOR SPDR TRcall | $2,646,000 | – | 50,000 | +100.0% | 0.27% | – |
| New | REALPAGE INCnote 1.500%11/1 | $2,584,000 | – | 2,000,000 | +100.0% | 0.26% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $2,365,000 | +869.3% | 65,538 | +1538.4% | 0.24% | +1038.1% |
| SLB | Buy | SCHLUMBERGER LTDput | $2,345,000 | +3744.3% | 65,000 | +6400.0% | 0.24% | +4640.0% |
| VST | Buy | VISTRA ENERGY CORPcall | $2,296,000 | -6.8% | 100,300 | +1.3% | 0.23% | +10.0% |
| IQ | New | IQIYI INCput | $2,231,000 | – | 150,000 | +100.0% | 0.22% | – |
| APC | ANADARKO PETE CORPput | $2,192,000 | -35.0% | 50,000 | 0.0% | 0.22% | -23.5% | |
| BKLN | New | INVESCO EXCHNG TRADED FD TRput | $2,178,000 | – | 100,000 | +100.0% | 0.22% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $2,153,000 | – | 30,000 | +100.0% | 0.22% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $2,110,000 | – | 176,707 | +100.0% | 0.21% | – |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $2,034,000 | – | 2,500,000 | +100.0% | 0.20% | – | |
| EEM | Buy | ISHARES TRcall | $1,953,000 | +82.0% | 50,000 | +100.0% | 0.20% | +114.1% |
| EEM | Sell | ISHARES TRput | $1,953,000 | -86.0% | 50,000 | -84.6% | 0.20% | -83.5% |
| APC | Buy | ANADARKO PETE CORP | $1,797,000 | +40.3% | 41,000 | +115.8% | 0.18% | +64.5% |
| AAL | AMERICAN AIRLS GROUP INCput | $1,766,000 | -22.3% | 55,000 | 0.0% | 0.18% | -8.7% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,669,000 | – | 298,491 | +100.0% | 0.17% | – |
| SIRI | SIRIUS XM HLDGS INCput | $1,638,000 | -9.7% | 286,800 | 0.0% | 0.16% | +6.5% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,625,000 | -25.1% | 32,000 | -20.5% | 0.16% | -11.8% |
| RGLD | New | ROYAL GOLD INCcall | $1,610,000 | – | 18,800 | +100.0% | 0.16% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,575,000 | +159.0% | 30,300 | +209.2% | 0.16% | +205.8% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $1,563,000 | -65.3% | 8,300 | -58.5% | 0.16% | -59.1% |
| NKE | NIKE INCput | $1,483,000 | -12.5% | 20,000 | 0.0% | 0.15% | +3.4% | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,478,000 | – | 15,995 | +100.0% | 0.15% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $1,403,000 | – | 100,000 | +100.0% | 0.14% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $1,392,000 | – | 1,500,000 | +100.0% | 0.14% | – | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,349,000 | -32.6% | 25,500 | -32.9% | 0.14% | -20.9% |
| NKE | Buy | NIKE INCcl b | $1,335,000 | +26.1% | 18,000 | +44.0% | 0.14% | +48.4% |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $1,330,000 | – | 106,000 | +100.0% | 0.13% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,273,000 | – | 18,060 | +100.0% | 0.13% | – |
| CTRP | CTRIP COM INTL LTDcall | $1,218,000 | -27.2% | 45,000 | 0.0% | 0.12% | -14.0% | |
| TLT | ISHARES TRput | $1,215,000 | +3.6% | 10,000 | 0.0% | 0.12% | +21.8% | |
| CCK | New | CROWN HOLDINGS INC | $1,155,000 | – | 27,780 | +100.0% | 0.12% | – |
| DY | New | DYCOM INDS INCput | $1,081,000 | – | 20,000 | +100.0% | 0.11% | – |
| USFD | New | US FOODS HLDG CORP | $1,063,000 | – | 33,585 | +100.0% | 0.11% | – |
| RESTORATION HARDWARE HLDGS Idbcv 7/1 | $1,022,000 | -5.5% | 875,000 | 0.0% | 0.10% | +10.8% | ||
| XLP | SELECT SECTOR SPDR TRcall | $1,016,000 | -5.8% | 20,000 | 0.0% | 0.10% | +12.0% | |
| GM | New | GENERAL MTRS COcall | $1,004,000 | – | 30,000 | +100.0% | 0.10% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $941,000 | – | 133,228 | +100.0% | 0.10% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $920,000 | -74.9% | 25,500 | -57.6% | 0.09% | -70.4% |
| TACOW | Sell | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $896,000 | -53.7% | 807,155 | -4.2% | 0.09% | -45.8% |
| NWL | NEWELL BRANDS INCcall | $892,000 | -8.4% | 48,000 | 0.0% | 0.09% | +8.4% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $840,000 | -22.2% | 22,000 | -31.2% | 0.08% | -7.6% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $834,000 | – | 56,980 | +100.0% | 0.08% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $789,000 | -26.1% | 175,671 | -18.0% | 0.08% | -12.1% |
| FDC | New | FIRST DATA CORP NEW | $790,000 | – | 46,725 | +100.0% | 0.08% | – |
| RP | New | REALPAGE INC | $744,000 | – | 15,445 | +100.0% | 0.08% | – |
| DAL | DELTA AIR LINES INC DEL | $736,000 | -13.7% | 14,750 | 0.0% | 0.07% | +1.4% | |
| TRQ | TURQUOISE HILL RES LTDput | $701,000 | -22.2% | 425,000 | 0.0% | 0.07% | -7.8% | |
| MGYWS | New | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $683,000 | – | 225,458 | +100.0% | 0.07% | – |
| KR | New | KROGER COput | $688,000 | – | 25,000 | +100.0% | 0.07% | – |
| KR | New | KROGER COcall | $688,000 | – | 25,000 | +100.0% | 0.07% | – |
| WSC | New | WILLSCOT CORP | $653,000 | – | 69,280 | +100.0% | 0.07% | – |
| New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $648,000 | – | 803,000 | +100.0% | 0.06% | – | |
| AAPL | Sell | APPLE INC | $631,000 | -40.5% | 4,000 | -14.9% | 0.06% | -29.7% |
| FXI | ISHARES TRcall | $625,000 | -8.8% | 16,000 | 0.0% | 0.06% | +6.8% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $619,000 | -2.7% | 375,000 | +25.0% | 0.06% | +14.5% |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $600,000 | -15.4% | 645,847 | -3.5% | 0.06% | 0.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $608,000 | – | 7,500 | +100.0% | 0.06% | – |
| VRTSP | Sell | VIRTUS INVT PARTNERS INCpfd cv ser d | $609,000 | -82.4% | 8,000 | -77.1% | 0.06% | -79.4% |
| D | New | DOMINION ENERGY INCput | $586,000 | – | 8,200 | +100.0% | 0.06% | – |
| VVR | Sell | INVESCO SR INCOME TR | $512,000 | -20.5% | 130,854 | -12.6% | 0.05% | -5.5% |
| HGV | New | HILTON GRAND VACATIONS INC | $515,000 | – | 19,530 | +100.0% | 0.05% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $446,000 | -45.0% | 28,059 | -42.9% | 0.04% | -35.7% |
| CRDB | Buy | CRAWFORD & COcl b | $432,000 | +12.2% | 47,975 | +14.8% | 0.04% | +33.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $439,000 | -53.2% | 59,271 | -49.7% | 0.04% | -45.0% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $414,000 | – | 19,000 | +100.0% | 0.04% | – |
| IP | INTL PAPER CO | $404,000 | -17.9% | 10,000 | 0.0% | 0.04% | -2.4% | |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $392,000 | -46.6% | 38,218 | -40.2% | 0.04% | -36.5% |
| GE | GENERAL ELECTRIC COcall | $379,000 | -32.9% | 50,000 | 0.0% | 0.04% | -20.8% | |
| ZAYO | New | ZAYO GROUP HLDGS INC | $365,000 | – | 16,000 | +100.0% | 0.04% | – |
| CSTM | New | CONSTELLIUM NVcl a | $359,000 | – | 51,335 | +100.0% | 0.04% | – |
| EZA | ISHARES INCmsci sth afr etf | $350,000 | -6.2% | 6,946 | 0.0% | 0.04% | +9.4% | |
| VMW | New | VMWARE INC | $344,000 | – | 2,505 | +100.0% | 0.04% | – |
| CUK | Sell | CARNIVAL PLCadr | $340,000 | -64.0% | 6,979 | -53.4% | 0.03% | -58.0% |
| XPO | New | XPO LOGISTICS INC | $323,000 | – | 5,670 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $321,000 | – | 10,000 | +100.0% | 0.03% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $309,000 | -26.1% | 30,000 | 0.0% | 0.03% | -13.9% | |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $291,000 | – | 450,000 | +100.0% | 0.03% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $278,000 | -36.2% | 25,000 | 0.0% | 0.03% | -24.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $255,000 | -91.4% | 1,019 | -90.0% | 0.03% | -89.7% |
| DBX | New | DROPBOX INCcl a | $245,000 | – | 11,980 | +100.0% | 0.02% | – |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $240,000 | -97.4% | 264 | -97.0% | 0.02% | -97.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $174,000 | – | 8,250 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $166,000 | – | 4,250 | +100.0% | 0.02% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $156,000 | – | 21,691 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $161,000 | -78.7% | 1,000 | -71.4% | 0.02% | -75.4% |
| IQ | New | IQIYI INCsponsored ads | $112,000 | – | 7,500 | +100.0% | 0.01% | – |
| Sell | FALCON MINERALS CORP*w exp 07/21/202 | $107,000 | -75.2% | 178,524 | -29.7% | 0.01% | -70.3% | |
| KR | New | KROGER CO | $91,000 | – | 3,300 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $5,000 | – | 124 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $13,000 | – | 105 | +100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,036 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BLNKW | Exit | BLINK CHARGING CO*w exp 01/31/202 | $0 | – | -113,732 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -3,012 | -100.0% | -0.01% | – |
| ROSWQ | Exit | ROSEHILL RES INC*w exp 09/16/202 | $0 | – | -109,000 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -15,436 | -100.0% | -0.02% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -3,090 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,087 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -37,843 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,000 | -100.0% | -0.03% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -5,645 | -100.0% | -0.04% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -7,276 | -100.0% | -0.04% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -6,900 | -100.0% | -0.04% | – |
| LINDW | Exit | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $0 | – | -131,138 | -100.0% | -0.05% | – |
| VST | Exit | VISTRA ENERGY CORPput | $0 | – | -24,600 | -100.0% | -0.05% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -620,084 | -100.0% | -0.05% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -6,700 | -100.0% | -0.06% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -21,504 | -100.0% | -0.07% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -63,485 | -100.0% | -0.07% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -145,600 | -100.0% | -0.08% | – |
| AGFS | Exit | AGROFRESH SOLUTIONSput | $0 | – | -145,600 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,618 | -100.0% | -0.08% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -21,997 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -9,030 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,000 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,000 | -100.0% | -0.09% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -57,570 | -100.0% | -0.10% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -33,400 | -100.0% | -0.11% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -45,000 | -100.0% | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -17,500 | -100.0% | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -17,500 | -100.0% | -0.18% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -25,000 | -100.0% | -0.20% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -25,044 | -100.0% | -0.21% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -75,000 | -100.0% | -0.21% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -75,000 | -100.0% | -0.23% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -100,000 | -100.0% | -0.25% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.29% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -163,386 | -100.0% | -0.41% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -70,789 | -100.0% | -0.61% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -84,500 | -100.0% | -0.62% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.72% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -26,480 | -100.0% | -0.83% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.92% | – |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -350,000 | -100.0% | -1.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -127,000 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.