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Home > Hedge Funds > Ionic Capital Management > 13F Holdings

Hedge Fund - Ionic Capital Management

13F Holdings

Filing Period:

Last updated on August 14, 2018, 8:02 pm based on SEC 13F filings Last update: August 14, 2018, 8:02 pm

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No.	Security	Ticker	Shares	Value (x$1000)	Activity	% Port
1.	Spdr S & P 500 Etf TrustCALL	SPY	1,257,300	$341,080	+4091%	20.23%
2.	Ishares TrPUTPUT		2,564,000	$218,145	-6%	12.93%
3.	Spdr S & P 500 Etf TrustPUT	SPY	427,000	$115,837	-9%	6.87%
4.	Invesco Currencyshares EuroCALLCALL		981,600	$109,998		6.52%
5.	Invesco Currencyshares EuroPUTPUT		701,300	$78,588		4.66%