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 | 7,000,000 | $559,790,000 | -27% | 81.09% | ||
| 2. | FLEX | 40,253 | $6,523,804 | -20% | 0.95% | ||
| 3. | Ishares IncPUT | EWZ | 184,600 | $6,368,700 | +69% | 0.92% | |
| 4. | Ishares IncCALL | EWZ | 159,500 | $5,502,750 | +89% | 0.8% | |
| 5. | Unity Software Inc.NOTE 3/1 | U | 4,350,000 | $4,926,162 | +74% | 0.71% |
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