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. | IEF | 850,000 | $34,918,000 | +89% | 11.25% | ||
| 2. | Ishares TrustCALL | IEF | 500,000 | $20,540,000 | 6.61% | ||
| 3. | Invesco Qqq TrPUTPUT | 43,900 | $19,492,039 | -75% | 6.28% | ||
| 4. | Ishares IncPUT | EWA | 450,000 | $14,589,000 | +80% | 4.7% | |
| 5. | XLB | 100,000 | $12,596,000 | -42% | 4.05% |
