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 (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1. | SPY | 745,000 | $216,586 | -41% | 18.56% | |
| 2. | Ishares TrPUTPUT | 2,435,600 | $210,533 | -6% | 18.04% | |
| 3. | Invesco Currencyshares EuroCALLCALL | 707,000 | $78,590 | -28% | 6.73% | |
| 4. | Ishares TrustCALL | IEF | 535,000 | $62,739 | +92% | 5.37% |
| 5. | IEF | 750,000 | $50,993 | -17% | 4.37% |
