$641 Million is the total value of Ionic Capital Management LLC's 98 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $218,518,000 | +2594.4% | 2,527,100 | +2427.1% | 34.08% | +4061.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $152,539,000 | -66.8% | 540,000 | -70.6% | 23.79% | -48.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $93,390,000 | +7.7% | 848,533 | +1.7% | 14.57% | +66.4% |
| EMB | New | ISHARES TRput | $44,024,000 | – | 400,000 | +100.0% | 6.87% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $8,786,000 | -81.0% | 82,100 | -80.5% | 1.37% | -70.6% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $7,436,000 | -23.5% | 535,374 | -29.5% | 1.16% | +18.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,421,000 | -7.1% | 41,945 | -18.8% | 1.00% | +43.4% |
| FXI | Sell | ISHARES TRput | $6,375,000 | -72.5% | 144,000 | -75.8% | 0.99% | -57.6% |
| GLD | Buy | SPDR GOLD TRUST | $6,184,000 | +47469.2% | 50,685 | +48171.4% | 0.96% | +96300.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $4,955,000 | -41.3% | 221,000 | -44.8% | 0.77% | -9.3% |
| GDX | Sell | VANECK VECTORS ETF TRput | $4,484,000 | -29.1% | 200,000 | -33.3% | 0.70% | +9.4% |
| Buy | REALPAGE INCnote 1.500%11/1 | $3,533,000 | +36.7% | 2,291,000 | +14.6% | 0.55% | +111.1% | |
| D | Sell | DOMINION ENERGY INCcall | $3,365,000 | +4.4% | 43,900 | -2.7% | 0.52% | +61.5% |
| Sell | SERVICENOW INCnote 6/0 | $3,316,000 | +18.2% | 1,790,000 | -10.5% | 0.52% | +82.7% | |
| TTE | Sell | TOTAL S Acall | $3,133,000 | -38.3% | 56,300 | -42.1% | 0.49% | -4.7% |
| ZION | New | ZIONS BANCORPORATION N Acall | $2,952,000 | – | 65,000 | +100.0% | 0.46% | – |
| New | WORKDAY INCnote 0.250%10/0 | $2,516,000 | – | 1,777,000 | +100.0% | 0.39% | – | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $2,384,000 | – | 1,779,000 | +100.0% | 0.37% | – | |
| New | HERBALIFE LTDnote 2.625% 3/1 | $2,284,000 | – | 2,157,000 | +100.0% | 0.36% | – | |
| BKLN | INVESCO EXCHNG TRADED FD TRput | $2,264,000 | +3.9% | 100,000 | 0.0% | 0.35% | +60.5% | |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $2,075,000 | +2.0% | 2,233,000 | -10.7% | 0.32% | +58.0% | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $2,050,000 | – | 2,000,000 | +100.0% | 0.32% | – | |
| ZIONW | Sell | ZIONS BANCORPORATION N A*w exp 05/21/202 | $2,019,000 | -45.9% | 155,449 | -60.8% | 0.32% | -16.4% |
| MGYWS | Buy | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $2,010,000 | +194.3% | 592,926 | +163.0% | 0.31% | +353.6% |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $2,003,000 | – | 1,778,000 | +100.0% | 0.31% | – | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,924,000 | +1005.7% | 85,837 | +940.4% | 0.30% | +1566.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,787,000 | +114.3% | 137,580 | +141.5% | 0.28% | +232.1% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $1,773,000 | -37.3% | 125,021 | -42.4% | 0.28% | -3.1% |
| CEFL | Sell | UBS AG LONDON BRHetracs mth 2xlv | $1,776,000 | -15.8% | 125,512 | -29.0% | 0.28% | +30.0% |
| VAC | MARRIOTT VACTINS WORLDWID CO | $1,689,000 | +32.7% | 18,060 | 0.0% | 0.26% | +103.9% | |
| CCK | Buy | CROWN HOLDINGS INC | $1,636,000 | +41.6% | 29,980 | +7.9% | 0.26% | +117.9% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $1,626,000 | -48.9% | 158,672 | -52.8% | 0.25% | -20.9% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,597,000 | +337.5% | 56,200 | +251.2% | 0.25% | +573.0% |
| HYG | New | ISHARES TRcall | $1,556,000 | – | 18,000 | +100.0% | 0.24% | – |
| WSC | Buy | WILLSCOT CORP | $1,478,000 | +126.3% | 133,280 | +92.4% | 0.23% | +250.0% |
| SHAK | New | SHAKE SHACK INCput | $1,420,000 | – | 24,000 | +100.0% | 0.22% | – |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $1,396,000 | -48.2% | 101,800 | -48.9% | 0.22% | -19.9% |
| IQ | Sell | IQIYI INCput | $1,332,000 | -40.3% | 55,700 | -62.9% | 0.21% | -7.6% |
| RGLD | Sell | ROYAL GOLD INCcall | $1,318,000 | -18.1% | 14,500 | -22.9% | 0.21% | +26.4% |
| USFD | US FOODS HLDG CORP | $1,172,000 | +10.3% | 33,585 | 0.0% | 0.18% | +71.0% | |
| SLB | SCHLUMBERGER LTDcall | $1,111,000 | +20.8% | 25,500 | 0.0% | 0.17% | +86.0% | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $1,106,000 | – | 81,000 | +100.0% | 0.17% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,076,000 | -63.2% | 33,897 | -65.0% | 0.17% | -43.1% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $1,077,000 | -19.0% | 82,200 | -22.5% | 0.17% | +25.4% |
| CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.16% | – |
| DIS | New | DISNEY WALT CO | $984,000 | – | 8,864 | +100.0% | 0.15% | – |
| RP | REALPAGE INC | $937,000 | +25.9% | 15,445 | 0.0% | 0.15% | +94.7% | |
| NIO | New | NIO INCput | $907,000 | – | 177,800 | +100.0% | 0.14% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $852,000 | – | 1,200 | +100.0% | 0.13% | – |
| PEO | New | ADAM NAT RES FD INC | $848,000 | – | 50,573 | +100.0% | 0.13% | – |
| PEO | New | ADAM NAT RES FD INCcall | $833,000 | – | 49,700 | +100.0% | 0.13% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $788,000 | – | 12,100 | +100.0% | 0.12% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $775,000 | -1.8% | 162,034 | -7.8% | 0.12% | +51.2% |
| DAL | DELTA AIR LINES INC DEL | $762,000 | +3.5% | 14,750 | 0.0% | 0.12% | +60.8% | |
| FXI | ISHARES TRcall | $708,000 | +13.3% | 16,000 | 0.0% | 0.11% | +74.6% | |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $685,000 | – | 700,000 | +100.0% | 0.11% | – | |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $667,000 | – | 489,000 | +100.0% | 0.10% | – | |
| LOW | New | LOWES COS INCput | $635,000 | – | 5,800 | +100.0% | 0.10% | – |
| FOX | New | FOX CORP | $616,000 | – | 17,166 | +100.0% | 0.10% | – |
| HGV | HILTON GRAND VACATIONS INC | $603,000 | +17.1% | 19,530 | 0.0% | 0.09% | +80.8% | |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $567,000 | -5.5% | 435,940 | -32.5% | 0.09% | +44.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $557,000 | – | 6,700 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORPput | $543,000 | – | 7,300 | +100.0% | 0.08% | – |
| CUK | Buy | CARNIVAL PLCadr | $533,000 | +56.8% | 10,710 | +53.5% | 0.08% | +144.1% |
| VVR | Sell | INVESCO SR INCOME TR | $528,000 | +3.1% | 125,615 | -4.0% | 0.08% | +57.7% |
| XPO | Buy | XPO LOGISTICS INC | $498,000 | +54.2% | 9,270 | +63.5% | 0.08% | +136.4% |
| NIO | New | NIO INCspon ads | $496,000 | – | 97,345 | +100.0% | 0.08% | – |
| VRTSP | Sell | VIRTUS INVT PARTNERS INCpfd cv ser d | $490,000 | -19.5% | 5,500 | -31.2% | 0.08% | +24.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $476,000 | -73.0% | 15,000 | -72.7% | 0.07% | -58.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $468,000 | -70.3% | 9,800 | -67.7% | 0.07% | -54.1% |
| IP | INTL PAPER CO | $463,000 | +14.6% | 10,000 | 0.0% | 0.07% | +75.6% | |
| UTX | New | UNITED TECHNOLOGIES CORPput | $451,000 | – | 3,500 | +100.0% | 0.07% | – |
| MSFT | Sell | MICROSOFT CORP | $418,000 | -95.7% | 3,540 | -96.3% | 0.06% | -93.4% |
| CSTM | CONSTELLIUM NVcl a | $410,000 | +14.2% | 51,335 | 0.0% | 0.06% | +77.8% | |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $399,000 | – | 2,500 | +100.0% | 0.06% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $394,000 | -10.3% | 50,930 | -14.1% | 0.06% | +38.6% |
| FCX | FREEPORT-MCMORAN INCcl b | $387,000 | +25.2% | 30,000 | 0.0% | 0.06% | +93.5% | |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $386,000 | -1.5% | 35,530 | -7.0% | 0.06% | +50.0% |
| MIN | New | MFS INTER INCOME TRsh ben int | $380,000 | – | 100,117 | +100.0% | 0.06% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INCcall | $354,000 | – | 26,700 | +100.0% | 0.06% | – |
| CZR | New | CAESARS ENTMT CORPcall | $279,000 | – | 32,100 | +100.0% | 0.04% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $268,000 | +5260.0% | 5,896 | +4654.8% | 0.04% | +4100.0% |
| HD | New | HOME DEPOT INC | $247,000 | – | 1,288 | +100.0% | 0.04% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $252,000 | – | 20,000 | +100.0% | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $243,000 | – | 15,252 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $245,000 | – | 5,218 | +100.0% | 0.04% | – |
| BLNK | New | BLINK CHARGING COput | $166,000 | – | 53,100 | +100.0% | 0.03% | – |
| TACOW | Sell | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $154,000 | -82.8% | 117,341 | -85.5% | 0.02% | -73.3% |
| Sell | FALCON MINERALS CORP*w exp 07/21/202 | $136,000 | +27.1% | 164,332 | -7.9% | 0.02% | +90.9% | |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 02/19/202 | $94,000 | – | 156,126 | +100.0% | 0.02% | – |
| NRCGWS | New | NRC GROUP HLDGS CORP*w exp 10/17/202 | $95,000 | – | 105,017 | +100.0% | 0.02% | – |
| BLNKW | New | BLINK CHARGING CO*w exp 01/31/202 | $84,000 | – | 68,849 | +100.0% | 0.01% | – |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $77,000 | -81.4% | 3,401 | -82.1% | 0.01% | -71.4% |
| CHK | New | CHESAPEAKE ENERGY CORP | $69,000 | – | 22,330 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $44,000 | – | 14,000 | +100.0% | 0.01% | – |
| SOLOW | New | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $39,000 | – | 36,174 | +100.0% | 0.01% | – |
| OTLKW | New | OUTLOOK THERAPEUTICS INC*w exp 02/18/202 | $6,000 | – | 17,826 | +100.0% | 0.00% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | 82 | +100.0% | 0.00% | – | |
| KR | Exit | KROGER CO | $0 | – | -3,300 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -7,500 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -21,691 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,250 | -100.0% | -0.02% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -264 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -11,980 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,019 | -100.0% | -0.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -25,000 | -100.0% | -0.03% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -450,000 | -100.0% | -0.03% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,505 | -100.0% | -0.04% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -6,946 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -47,975 | -100.0% | -0.04% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -28,059 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -8,200 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,500 | -100.0% | -0.06% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -375,000 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -803,000 | -100.0% | -0.06% | – | |
| KR | Exit | KROGER COput | $0 | – | -25,000 | -100.0% | -0.07% | – |
| KR | Exit | KROGER COcall | $0 | – | -25,000 | -100.0% | -0.07% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -425,000 | -100.0% | -0.07% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -46,725 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -22,000 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -48,000 | -100.0% | -0.09% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -133,228 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -30,000 | -100.0% | -0.10% | – |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -875,000 | -100.0% | -0.10% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -20,000 | -100.0% | -0.11% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -45,000 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -18,000 | -100.0% | -0.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -25,500 | -100.0% | -0.14% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -1,500,000 | -100.0% | -0.14% | – | |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -15,995 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INCput | $0 | – | -20,000 | -100.0% | -0.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -8,300 | -100.0% | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -32,000 | -100.0% | -0.16% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -286,800 | -100.0% | -0.16% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -298,491 | -100.0% | -0.17% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -41,000 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.20% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -30,000 | -100.0% | -0.22% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -50,000 | -100.0% | -0.22% | – |
| VST | Exit | VISTRA ENERGY CORPcall | $0 | – | -100,300 | -100.0% | -0.23% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -65,000 | -100.0% | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -65,538 | -100.0% | -0.24% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.27% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -37,500 | -100.0% | -0.28% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -65,000 | -100.0% | -0.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -22,000 | -100.0% | -0.29% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -50,000 | -100.0% | -0.30% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.30% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -120,000 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -45,000 | -100.0% | -0.31% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -20,000 | -100.0% | -0.32% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -25,000 | -100.0% | -0.33% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -97,200 | -100.0% | -0.34% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -90,000 | -100.0% | -0.35% | – |
| CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -345,600 | -100.0% | -0.35% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -70,000 | -100.0% | -0.36% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | -100.0% | -0.36% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -85,000 | -100.0% | -0.45% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -77,600 | -100.0% | -0.46% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -31,700 | -100.0% | -0.50% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -50,000 | -100.0% | -0.61% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -60,000 | -100.0% | -0.62% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -40,000 | -100.0% | -0.65% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -64,000 | -100.0% | -0.78% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.80% | – |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -176,009 | -100.0% | -0.85% | – |
| DYNC | Exit | VISTRA ENERGY CORPunit 02/02/2024 | $0 | – | -93,988 | -100.0% | -0.87% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -7,000,000 | -100.0% | -1.00% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -253,272 | -100.0% | -1.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -100,000 | -100.0% | -1.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -70,000 | -100.0% | -1.06% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -10,000,000 | -100.0% | -1.12% | – | |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -144,200 | -100.0% | -1.59% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -285,000 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.