Hedge Fund - Ionic Capital Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Ishares Tr - IBOXX HI YD ETFPUT | 6,072,400 | $477,594,260 | +760% | 48.88% | ||
| 2. | Ishares Tr - IBOXX HI YD ETFCALL | 4,035,100 | $317,360,615 | NEW | 32.48% | ||
| 3. | Invesco Qqq TrCALL | 50,000 | $25,561,500 | -45% | 2.61% | ||
| 4. | IEF | 250,000 | $10,455,000 | NEW | 1.07% | ||
| 5. | Ishares TrustCALL | IEF | 250,000 | $10,455,000 | NEW | 1.07% |
