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 | 4,539,800 | $358,144,822 | -26% | 46.93% | ||
| 2. | Ishares Tr - IBOXX HI YD ETFCALL | 2,389,800 | $188,531,322 | -41% | 24.71% | ||
| 3. | Invesco Qqq TrPUT | 200,000 | $93,784,000 | NEW | 12.29% | ||
| 4. | Wayfair Inc.NOTE 1.000% 8/1 | W | 6,800,000 | $6,381,800 | +18% | 0.84% | |
| 5. | Mara Holdings IncNOTE 1.000%12/0 | 6,050,000 | $5,450,203 | 0.71% |
