$2.55 Billion is the total value of Ionic Capital Management LLC's 328 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 71.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $167,730,000 | – | 605,000 | +100.0% | 6.57% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $84,558,000 | – | 305,000 | +100.0% | 3.31% | – |
| MEG | Sell | MEDIA GEN INC NEW | $66,982,000 | -10.9% | 4,061,973 | -9.6% | 2.62% | +24.3% |
| ARMK | Buy | ARAMARK | $66,459,000 | +6.0% | 2,101,137 | +4.4% | 2.60% | +47.9% |
| B108PS | Buy | ACTAVIS PLC | $64,582,000 | +90.5% | 216,995 | +64.8% | 2.53% | +165.8% |
| YUM | Sell | YUM BRANDS INC | $58,864,000 | -6.5% | 747,759 | -13.5% | 2.30% | +30.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $57,388,000 | -84.3% | 278,000 | -84.4% | 2.25% | -78.1% |
| NPO | Sell | ENPRO INDS INC | $55,415,000 | -2.3% | 840,257 | -7.1% | 2.17% | +36.2% |
| MSFT | Sell | MICROSOFT CORPput | $52,530,000 | -32.6% | 1,292,100 | -23.0% | 2.06% | -5.9% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $51,208,000 | -26.4% | 1,414,984 | -35.8% | 2.00% | +2.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $47,332,000 | -14.8% | 312,875 | -18.7% | 1.85% | +18.9% |
| YHOO | Buy | YAHOO INC | $46,680,000 | +51.8% | 1,050,529 | +72.5% | 1.83% | +111.7% |
| RAX | Sell | RACKSPACE HOSTING INC | $46,136,000 | -29.0% | 894,291 | -35.6% | 1.81% | -1.0% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $46,081,000 | -42.9% | 3,068,040 | -33.1% | 1.80% | -20.4% |
| 2100PS | Sell | GENCORP INC | $41,166,000 | -18.3% | 1,775,145 | -35.6% | 1.61% | +13.9% |
| MYL | New | MYLAN N V | $41,128,000 | – | 692,973 | +100.0% | 1.61% | – |
| DGI | Sell | DIGITALGLOBE INC | $36,642,000 | -11.4% | 1,075,492 | -19.5% | 1.44% | +23.6% |
| AAPL | Buy | APPLE INCput | $35,151,000 | +171.0% | 282,500 | +140.4% | 1.38% | +278.0% |
| BLL | New | BALL CORP | $34,440,000 | – | 487,545 | +100.0% | 1.35% | – |
| INTC | Buy | INTEL CORPput | $33,702,000 | +43.1% | 1,077,800 | +66.0% | 1.32% | +99.5% |
| FXI | Buy | ISHARES TRput | $31,524,000 | +26.1% | 710,000 | +18.2% | 1.23% | +76.0% |
| UL | Buy | UNILEVER PLCspon adr new | $30,438,000 | +12425.9% | 729,751 | +12062.5% | 1.19% | +16928.6% |
| VIA | Sell | VIACOM INC NEWcl a | $27,906,000 | -14.0% | 406,083 | -5.5% | 1.09% | +19.9% |
| IYR | Sell | ISHARES TRput | $27,667,000 | -48.9% | 348,800 | -50.5% | 1.08% | -28.7% |
| XOM | EXXON MOBIL CORPcall | $27,200,000 | -8.1% | 320,000 | 0.0% | 1.06% | +28.3% | |
| SXC | Buy | SUNCOKE ENERGY INC | $26,221,000 | -7.4% | 1,755,105 | +19.9% | 1.03% | +29.2% |
| AMZN | Sell | AMAZON COM INC | $23,926,000 | +11.6% | 64,300 | -6.9% | 0.94% | +55.6% |
| MU | Sell | MICRON TECHNOLOGY INCput | $22,553,000 | -51.6% | 831,300 | -37.5% | 0.88% | -32.4% |
| PF | New | PINNACLE FOODS INC DEL | $22,389,000 | – | 548,626 | +100.0% | 0.88% | – |
| YUM | Buy | YUM BRANDS INCcall | $20,861,000 | +138.6% | 265,000 | +120.8% | 0.82% | +233.5% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $20,368,000 | +20.9% | 10,985,000 | -1.8% | 0.80% | +68.5% | |
| CF | Sell | CF INDS HLDGS INC | $19,432,000 | -44.5% | 68,500 | -46.7% | 0.76% | -22.5% |
| YHOO | Buy | YAHOO INCcall | $19,351,000 | +155.4% | 435,500 | +190.3% | 0.76% | +255.9% |
| TLT | New | ISHARES TRcall | $18,950,000 | – | 145,000 | +100.0% | 0.74% | – |
| WLL | New | WHITING PETE CORP NEW | $18,911,000 | – | 612,000 | +100.0% | 0.74% | – |
| EPI | WISDOMTREE TRput | $18,500,000 | +3.4% | 811,400 | 0.0% | 0.72% | +44.2% | |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $17,913,000 | -15.9% | 16,161,000 | 0.0% | 0.70% | +17.2% | ||
| MKTO | New | MARKETO INC | $17,824,000 | – | 695,697 | +100.0% | 0.70% | – |
| MSFT | Buy | MICROSOFT CORP | $17,432,000 | +160.1% | 428,770 | +197.2% | 0.68% | +262.8% |
| BAC | Sell | BANK AMER CORPcall | $17,237,000 | -17.3% | 1,120,000 | -3.9% | 0.68% | +15.4% |
| CMCSA | COMCAST CORP NEWcall | $16,941,000 | -2.7% | 300,000 | 0.0% | 0.66% | +35.9% | |
| PKG | Buy | PACKAGING CORP AMER | $16,585,000 | +40.6% | 212,116 | +40.4% | 0.65% | +96.1% |
| WDC | New | WESTERN DIGITAL CORP | $16,481,000 | – | 181,088 | +100.0% | 0.64% | – |
| AIG | AMERICAN INTL GROUP INCcall | $16,437,000 | -2.2% | 300,000 | 0.0% | 0.64% | +36.2% | |
| HUBB | Sell | HUBBELL INCcl b | $16,227,000 | -43.5% | 148,034 | -45.0% | 0.64% | -21.3% |
| XLY | New | SELECT SECTOR SPDR TRput | $15,824,000 | – | 210,000 | +100.0% | 0.62% | – |
| GTN | New | GRAY TELEVISION INC | $15,202,000 | – | 1,100,000 | +100.0% | 0.60% | – |
| EFA | Sell | ISHARES TRput | $15,157,000 | -22.0% | 236,200 | -26.1% | 0.59% | +8.6% |
| KLXI | Buy | KLX INC | $15,003,000 | -1.5% | 389,278 | +5.4% | 0.59% | +37.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $14,987,000 | -45.7% | 154,600 | -37.7% | 0.59% | -24.2% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $14,607,000 | +33.5% | 444,804 | +19.2% | 0.57% | +86.3% |
| CSCO | Buy | CISCO SYS INCcall | $14,451,000 | +9.4% | 525,000 | +10.5% | 0.57% | +52.6% |
| BEAV | Sell | B/E AEROSPACE INC | $14,350,000 | -39.5% | 225,558 | -44.8% | 0.56% | -15.5% |
| BAC | Buy | BANK AMER CORPput | $14,113,000 | +3.5% | 917,000 | +20.3% | 0.55% | +44.4% |
| DAL | New | DELTA AIR LINES INC DEL | $13,938,000 | – | 310,000 | +100.0% | 0.55% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $13,955,000 | – | 291,712 | +100.0% | 0.55% | – |
| AMAT | New | APPLIED MATLS INCput | $13,536,000 | – | 600,000 | +100.0% | 0.53% | – |
| MCD | Buy | MCDONALDS CORPcall | $13,417,000 | +186.4% | 137,700 | +175.4% | 0.52% | +300.8% |
| BAC | Buy | BANK AMER CORP | $13,289,000 | +503.5% | 863,495 | +601.4% | 0.52% | +738.7% |
| GE | Sell | GENERAL ELECTRIC COput | $13,251,000 | -37.9% | 534,100 | -36.8% | 0.52% | -13.4% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $12,486,000 | – | 150,000 | +100.0% | 0.49% | – |
| AAPL | APPLE INCcall | $12,443,000 | +12.7% | 100,000 | 0.0% | 0.49% | +57.1% | |
| T | Sell | AT&T INCput | $11,428,000 | -14.9% | 350,000 | -12.5% | 0.45% | +18.6% |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $10,535,000 | – | 8,200,000 | +100.0% | 0.41% | – | |
| XHB | New | SPDR SERIES TRUSTput | $10,321,000 | – | 280,000 | +100.0% | 0.40% | – |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $10,021,000 | -1.1% | 10,000,000 | 0.0% | 0.39% | +38.0% | ||
| TAP | New | MOLSON COORS BREWING COput | $9,679,000 | – | 130,000 | +100.0% | 0.38% | – |
| EWC | Sell | ISHARESput | $9,684,000 | -34.5% | 356,300 | -30.5% | 0.38% | -8.7% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $9,626,000 | +58.5% | 356,500 | +67.4% | 0.38% | +121.8% |
| SUNEQ | New | SUNEDISON INCput | $9,624,000 | – | 401,000 | +100.0% | 0.38% | – |
| RF | New | REGIONS FINL CORP NEWcall | $9,450,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $9,433,000 | +135.2% | 386,600 | +157.7% | 0.37% | +226.5% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $9,390,000 | -10.3% | 170,600 | -5.2% | 0.37% | +25.2% |
| F | Sell | FORD MTR CO DELput | $9,355,000 | -44.1% | 579,600 | -46.3% | 0.37% | -22.1% |
| MCD | Sell | MCDONALDS CORPput | $9,257,000 | -51.8% | 95,000 | -53.7% | 0.36% | -32.8% |
| LO | Buy | LORILLARD INC | $8,953,000 | +42.2% | 137,000 | +37.0% | 0.35% | +98.3% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $8,962,000 | -19.6% | 497,873 | -24.1% | 0.35% | +12.1% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $8,911,000 | +2214.5% | 183,944 | +2302.0% | 0.35% | +3072.7% |
| ABY | Sell | ABENGOA YIELD PLC | $8,873,000 | +8.7% | 262,659 | -12.1% | 0.35% | +51.5% |
| HUBA | Sell | HUBBELL INCcl a | $8,834,000 | -4.9% | 83,467 | -0.2% | 0.35% | +32.6% |
| MS | Buy | MORGAN STANLEYput | $8,209,000 | +62.7% | 230,000 | +76.9% | 0.32% | +126.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $8,165,000 | +11.4% | 512,544 | +5.3% | 0.32% | +55.3% |
| INTC | Sell | INTEL CORPcall | $8,130,000 | -40.3% | 260,000 | -30.7% | 0.32% | -16.8% |
| KO | COCA COLA COput | $8,110,000 | -4.0% | 200,000 | 0.0% | 0.32% | +33.8% | |
| EFA | New | ISHARES TRcall | $8,104,000 | – | 126,300 | +100.0% | 0.32% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $8,048,000 | -66.5% | 80,000 | -65.2% | 0.32% | -53.3% |
| IYR | Buy | ISHARES TRcall | $7,932,000 | +106.5% | 100,000 | +100.0% | 0.31% | +188.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $7,880,000 | -42.8% | 1,195,724 | -19.4% | 0.31% | -20.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,584,000 | -43.7% | 279,558 | -27.3% | 0.30% | -21.4% |
| MSFT | Sell | MICROSOFT CORPcall | $7,415,000 | -62.9% | 182,400 | -57.6% | 0.29% | -48.3% |
| EWZ | Buy | ISHAREScall | $7,215,000 | -6.1% | 230,000 | +9.5% | 0.28% | +30.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,170,000 | +60.9% | 84,349 | +75.0% | 0.28% | +124.8% |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $7,015,000 | – | 670,000 | +100.0% | 0.28% | – |
| PFE | New | PFIZER INCput | $6,958,000 | – | 200,000 | +100.0% | 0.27% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO | $6,927,000 | – | 137,484 | +100.0% | 0.27% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $6,850,000 | – | 92,007 | +100.0% | 0.27% | – |
| T | Sell | AT&T INC | $6,644,000 | -23.4% | 203,506 | -21.2% | 0.26% | +7.0% |
| T | Buy | AT&T INCcall | $6,530,000 | +29.6% | 200,000 | +33.3% | 0.26% | +81.6% |
| AAPL | Sell | APPLE INC | $6,185,000 | -65.3% | 49,706 | -69.2% | 0.24% | -51.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $6,058,000 | +61.3% | 100,000 | +66.7% | 0.24% | +125.7% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $5,999,000 | -24.7% | 1,463,158 | -21.8% | 0.24% | +4.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $5,889,000 | +1082.5% | 132,627 | +1008.7% | 0.23% | +1550.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $5,836,000 | +24.8% | 120,000 | +20.0% | 0.23% | +74.0% |
| FXB | New | CURRENCYSHS BRIT POUND STERput | $5,824,000 | – | 40,000 | +100.0% | 0.23% | – |
| RSX | Buy | MARKET VECTORS ETF TRput | $5,700,000 | +94.8% | 334,700 | +67.4% | 0.22% | +172.0% |
| ZION | Buy | ZIONS BANCORPORATIONput | $5,697,000 | +73.7% | 211,000 | +83.5% | 0.22% | +142.4% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $5,666,000 | -98.7% | 235,000 | -98.7% | 0.22% | -98.2% |
| C | Buy | CITIGROUP INCcall | $5,683,000 | +6916.0% | 110,300 | +7253.3% | 0.22% | +11000.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,652,000 | +5496.0% | 234,426 | +5635.9% | 0.22% | +7266.7% |
| CSCO | Buy | CISCO SYS INCput | $5,505,000 | +97.9% | 200,000 | +100.0% | 0.22% | +176.9% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $5,496,000 | -65.9% | 290,000 | -58.0% | 0.22% | -52.4% |
| PG | Sell | PROCTER & GAMBLE COput | $5,490,000 | -39.7% | 67,000 | -33.0% | 0.22% | -16.0% |
| QUIDEL CORPnote 3.250%12/1 | $5,441,000 | -2.5% | 5,000,000 | 0.0% | 0.21% | +35.7% | ||
| TAP | New | MOLSON COORS BREWING COcall | $5,398,000 | – | 72,500 | +100.0% | 0.21% | – |
| XOM | Sell | EXXON MOBIL CORPput | $5,313,000 | -49.1% | 62,500 | -44.7% | 0.21% | -29.0% |
| BNO | New | UNITED STS BRENT OIL FD LPcall | $5,301,000 | – | 258,600 | +100.0% | 0.21% | – |
| BIOS | Sell | BIOSCRIP INC | $5,286,000 | -69.1% | 1,193,308 | -51.2% | 0.21% | -56.8% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,069,000 | – | 166,400 | +100.0% | 0.20% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $5,059,000 | -62.5% | 100,000 | -66.7% | 0.20% | -47.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,030,000 | -42.7% | 50,000 | -40.5% | 0.20% | -20.2% |
| VLO | New | VALERO ENERGY CORP NEWput | $5,039,000 | – | 79,200 | +100.0% | 0.20% | – |
| BNO | New | UNITED STS BRENT OIL FD LPput | $5,043,000 | – | 246,000 | +100.0% | 0.20% | – |
| LNKD | LINKEDIN CORPput | $4,997,000 | +8.8% | 20,000 | 0.0% | 0.20% | +51.9% | |
| HYG | Buy | ISHARESput | $4,893,000 | +9.2% | 54,000 | +8.0% | 0.19% | +52.4% |
| NTLS | Buy | NTELOS HLDGS CORP | $4,897,000 | +36.1% | 1,020,170 | +18.8% | 0.19% | +90.1% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $4,764,000 | – | 36,454 | +100.0% | 0.19% | – |
| AMAT | Buy | APPLIED MATLS INC | $4,636,000 | +709.1% | 205,495 | +793.5% | 0.18% | +1031.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,567,000 | -2.9% | 241,000 | +19.7% | 0.18% | +35.6% |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $4,348,000 | – | 5,250,000 | +100.0% | 0.17% | – | |
| SLB | Buy | SCHLUMBERGER LTDput | $4,172,000 | +62.8% | 50,000 | +66.7% | 0.16% | +126.4% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $4,162,000 | – | 50,000 | +100.0% | 0.16% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $4,109,000 | – | 75,000 | +100.0% | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $4,070,000 | – | 150,000 | +100.0% | 0.16% | – |
| TOL | New | TOLL BROTHERS INCput | $3,934,000 | – | 100,000 | +100.0% | 0.15% | – |
| YUM | YUM BRANDS INCput | $3,936,000 | +8.0% | 50,000 | 0.0% | 0.15% | +51.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $3,878,000 | -76.7% | 40,000 | -73.3% | 0.15% | -67.5% |
| MON | Sell | MONSANTO CO NEWcall | $3,883,000 | -82.5% | 34,500 | -81.5% | 0.15% | -75.6% |
| XLE | New | SELECT SECTOR SPDR TRcall | $3,879,000 | – | 50,000 | +100.0% | 0.15% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $3,879,000 | -51.0% | 50,000 | -50.0% | 0.15% | -31.5% |
| CATYW | Sell | CATHAY GEN BANCORP*w exp 12/05/201 | $3,804,000 | +28.1% | 448,044 | -1.5% | 0.15% | +79.5% |
| AMAT | Buy | APPLIED MATLS INCcall | $3,722,000 | +49.4% | 165,000 | +65.0% | 0.15% | +108.6% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,667,000 | – | 389,279 | +100.0% | 0.14% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,656,000 | +185.4% | 66,427 | +201.7% | 0.14% | +297.2% |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $3,356,000 | – | 60,672 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INCput | $3,347,000 | – | 35,000 | +100.0% | 0.13% | – |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $3,141,000 | -17.3% | 818,394 | -12.7% | 0.12% | +15.0% |
| COH | Sell | COACH INCcall | $3,107,000 | -66.9% | 75,000 | -70.0% | 0.12% | -53.8% |
| KO | Sell | COCA COLA CO | $2,839,000 | -43.0% | 70,000 | -40.7% | 0.11% | -20.7% |
| ENT | New | GLOBAL EAGLE ENTMT INCcall | $2,695,000 | – | 202,500 | +100.0% | 0.11% | – |
| SAM | New | BOSTON BEER INCcall | $2,674,000 | – | 10,000 | +100.0% | 0.10% | – |
| GE | Sell | GENERAL ELECTRIC CO | $2,671,000 | -56.0% | 107,672 | -55.1% | 0.10% | -38.2% |
| LOW | LOWES COS INCcall | $2,559,000 | +8.1% | 34,400 | 0.0% | 0.10% | +51.5% | |
| PHM | Sell | PULTE GROUP INCput | $2,519,000 | -12.0% | 113,300 | -15.0% | 0.10% | +23.8% |
| CCL | New | CARNIVAL CORPcall | $2,488,000 | – | 52,000 | +100.0% | 0.10% | – |
| PEP | PEPSICO INCcall | $2,391,000 | +1.1% | 25,000 | 0.0% | 0.09% | +42.4% | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,327,000 | – | 57,000 | +100.0% | 0.09% | – |
| GOOG | New | GOOGLE INCcl c | $2,297,000 | – | 4,191 | +100.0% | 0.09% | – |
| COH | COACH INCput | $2,279,000 | +10.3% | 55,000 | 0.0% | 0.09% | +53.4% | |
| EWZ | Sell | ISHARESput | $2,284,000 | -37.5% | 72,800 | -27.2% | 0.09% | -13.6% |
| GM | Buy | GENERAL MTRS COcall | $2,250,000 | +114.9% | 60,000 | +100.0% | 0.09% | +203.4% |
| YHOO | Sell | YAHOO INCput | $2,222,000 | -86.7% | 50,000 | -84.8% | 0.09% | -81.4% |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $2,192,000 | – | 99,400 | +100.0% | 0.09% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $2,152,000 | -38.1% | 228,400 | -27.5% | 0.08% | -13.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,086,000 | -46.2% | 25,000 | -44.9% | 0.08% | -24.8% |
| ROVI | New | ROVI CORP | $2,089,000 | – | 114,716 | +100.0% | 0.08% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $2,001,000 | – | 97,620 | +100.0% | 0.08% | – |
| DHI | New | D R HORTON INCput | $1,994,000 | – | 70,000 | +100.0% | 0.08% | – |
| GM | Sell | GENERAL MTRS COput | $1,969,000 | -68.1% | 52,500 | -70.3% | 0.08% | -55.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,951,000 | +441.9% | 30,400 | +413.2% | 0.08% | +660.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $1,945,000 | -73.1% | 40,000 | -74.1% | 0.08% | -62.6% |
| VLO | New | VALERO ENERGY CORP NEWcall | $1,858,000 | – | 29,200 | +100.0% | 0.07% | – |
| SLV | New | ISHARES SILVER TRUSTput | $1,832,000 | – | 115,000 | +100.0% | 0.07% | – |
| TKR | Sell | TIMKEN CO | $1,809,000 | -89.3% | 42,917 | -89.2% | 0.07% | -85.1% |
| F | Sell | FORD MTR CO DELcall | $1,751,000 | -54.8% | 108,500 | -56.6% | 0.07% | -36.7% |
| ENT | Sell | GLOBAL EAGLE ENTMT INCput | $1,707,000 | -22.7% | 128,300 | -20.9% | 0.07% | +8.1% |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $1,719,000 | – | 1,630,000 | +100.0% | 0.07% | – | |
| TSN | New | TYSON FOODS INCput | $1,724,000 | – | 45,000 | +100.0% | 0.07% | – |
| BHI | Buy | BAKER HUGHES INC | $1,659,000 | +7800.0% | 26,100 | +6841.5% | 0.06% | +6400.0% |
| ILMN | ILLUMINA INC | $1,634,000 | +0.6% | 8,800 | 0.0% | 0.06% | +39.1% | |
| BHI | Sell | BAKER HUGHES INCput | $1,590,000 | -43.3% | 25,000 | -50.0% | 0.06% | -21.5% |
| SVXY | New | PROSHARES TR IIcall | $1,565,000 | – | 23,000 | +100.0% | 0.06% | – |
| XME | SPDR SERIES TRUSTcall | $1,360,000 | -11.9% | 50,000 | 0.0% | 0.05% | +23.3% | |
| BCX | BLACKROCK RES & COMM STRAT T | $1,359,000 | -1.5% | 142,129 | 0.0% | 0.05% | +35.9% | |
| LNKD | Buy | LINKEDIN CORP | $1,334,000 | +40.3% | 5,339 | +29.0% | 0.05% | +92.6% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $1,334,000 | – | 127,458 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,248,000 | – | 4,500 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $1,247,000 | – | 30,000 | +100.0% | 0.05% | – |
| APC | ANADARKO PETE CORPcall | $1,242,000 | +0.3% | 15,000 | 0.0% | 0.05% | +40.0% | |
| C | Sell | CITIGROUP INC | $1,228,000 | -74.1% | 23,830 | -72.8% | 0.05% | -63.9% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,013,000 | +62.9% | 107,493 | +53.8% | 0.04% | +135.3% |
| PEP | New | PEPSICO INC | $1,028,000 | – | 10,750 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $997,000 | -84.7% | 8,012 | -85.3% | 0.04% | -78.7% |
| MRK | New | MERCK & CO INC NEWcall | $1,006,000 | – | 17,500 | +100.0% | 0.04% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $942,000 | -48.2% | 100,000 | -39.3% | 0.04% | -27.5% |
| DVN | DEVON ENERGY CORP NEWcall | $905,000 | -1.4% | 15,000 | 0.0% | 0.04% | +34.6% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $874,000 | +163.3% | 11,022 | +155.4% | 0.03% | +277.8% |
| LVS | New | LAS VEGAS SANDS CORPcall | $881,000 | – | 16,000 | +100.0% | 0.03% | – |
| KO | New | COCA COLA COcall | $811,000 | – | 20,000 | +100.0% | 0.03% | – |
| COH | New | COACH INC | $808,000 | – | 19,500 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DELcall | $800,000 | – | 10,000 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS A Gcall | $759,000 | – | 7,700 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INCcall | $696,000 | – | 20,000 | +100.0% | 0.03% | – |
| MS | Buy | MORGAN STANLEY | $685,000 | +696.5% | 19,204 | +771.3% | 0.03% | +1250.0% |
| EXPE | New | EXPEDIA INC DELcall | $631,000 | – | 6,700 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC DELput | $631,000 | – | 6,700 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS CO | $586,000 | -60.8% | 15,616 | -63.5% | 0.02% | -45.2% |
| EWH | New | ISHARESput | $548,000 | – | 25,000 | +100.0% | 0.02% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $515,000 | -85.7% | 4,912 | -86.0% | 0.02% | -80.2% |
| X | New | UNITED STATES STL CORP NEW | $479,000 | – | 19,621 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUSTcall | $455,000 | – | 4,000 | +100.0% | 0.02% | – |
| Buy | NVIDIA CORPnote 1.000%12/0 | $472,000 | +106.1% | 400,000 | +100.0% | 0.02% | +200.0% | |
| GSK | New | GLAXOSMITHKLINE PLCcall | $462,000 | – | 10,000 | +100.0% | 0.02% | – |
| AU | ANGLOGOLD ASHANTI LTDput | $467,000 | +7.4% | 50,000 | 0.0% | 0.02% | +50.0% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $466,000 | +11.8% | 49,887 | +4.2% | 0.02% | +50.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $462,000 | -86.1% | 5,100 | -86.2% | 0.02% | -80.6% |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $369,000 | +265.3% | 500,000 | +233.3% | 0.01% | +366.7% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $349,000 | +29.7% | 5,570 | +43.9% | 0.01% | +75.0% |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $352,000 | -7.1% | 250,000 | 0.0% | 0.01% | +27.3% | ||
| XHB | Sell | SPDR SERIES TRUSTcall | $369,000 | -97.5% | 10,000 | -97.7% | 0.01% | -96.7% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $359,000 | -32.0% | 14,017 | -16.4% | 0.01% | -6.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $342,000 | -91.5% | 3,212 | -91.6% | 0.01% | -88.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $327,000 | -98.4% | 2,793 | -98.5% | 0.01% | -97.8% |
| SANDISK CORPnote 1.500% 8/1 | $341,000 | -29.0% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| EMLC | New | MARKET VECTORS ETF TRcall | $320,000 | – | 15,900 | +100.0% | 0.01% | – |
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $321,000 | -98.3% | 200,000 | -98.0% | 0.01% | -97.5% | |
| LENB | Buy | LENNAR CORPcl b | $329,000 | +51.6% | 8,000 | +33.3% | 0.01% | +116.7% |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $314,000 | – | 12,000 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORPcall | $291,000 | – | 130,000 | +100.0% | 0.01% | – |
| EMB | New | ISHARESput | $258,000 | – | 2,300 | +100.0% | 0.01% | – |
| EWP | New | ISHAREScall | $261,000 | – | 7,500 | +100.0% | 0.01% | – |
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $250,000 | +5.5% | 200,000 | 0.0% | 0.01% | +42.9% | ||
| ASBWS | New | ASSOCIATED BANC CORP*w exp 11/21/201 | $253,000 | – | 100,200 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $223,000 | -47.3% | 5,300 | -47.0% | 0.01% | -25.0% |
| GREK | New | GLOBAL X FDScall | $220,000 | – | 20,000 | +100.0% | 0.01% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $226,000 | -62.6% | 9,930 | -63.8% | 0.01% | -47.1% |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $219,000 | -5.2% | 32,020 | 0.0% | 0.01% | +50.0% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $204,000 | – | 3,704 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCcall | $209,000 | – | 5,000 | +100.0% | 0.01% | – |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $208,000 | +1.0% | 20,000 | 0.0% | 0.01% | +33.3% | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $204,000 | -60.7% | 20,624 | -65.1% | 0.01% | -46.7% |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $195,000 | +9.6% | 100,000 | 0.0% | 0.01% | +60.0% | ||
| BZH | New | BEAZER HOMES USA INCput | $177,000 | – | 10,000 | +100.0% | 0.01% | – |
| VIAB | Sell | VIACOM INC NEWput | $191,000 | -15.5% | 2,800 | -6.7% | 0.01% | +16.7% |
| Sell | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $179,000 | -97.1% | 150,000 | -97.1% | 0.01% | -95.9% | |
| F | Sell | FORD MTR CO DEL | $169,000 | -89.5% | 10,441 | -90.0% | 0.01% | -84.4% |
| GREENBRIER COS INCnote 3.500% 4/0 | $152,000 | +0.7% | 100,000 | 0.0% | 0.01% | +50.0% | ||
| RMT | New | ROYCE MICRO-CAP TR INC | $142,000 | – | 14,483 | +100.0% | 0.01% | – |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $158,000 | -54.6% | 100,000 | -50.0% | 0.01% | -40.0% | |
| DHI | New | D R HORTON INC | $121,000 | – | 4,250 | +100.0% | 0.01% | – |
| CLAC | Buy | CAPITOL ACQUISITION CORP II | $132,000 | +11.9% | 13,053 | +9.5% | 0.01% | +66.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $115,000 | -99.2% | 2,100 | -99.2% | 0.01% | -98.8% |
| CRMDWS | New | CORMEDIX INC*w exp 04/30/201 | $107,000 | – | 16,855 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $101,000 | – | 3,744 | +100.0% | 0.00% | – |
| CADT | DT ASIA INVTS LTD | $100,000 | +1.0% | 10,165 | 0.0% | 0.00% | +33.3% | |
| CRMD | New | CORMEDIX INCput | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $92,000 | – | 9,320 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $68,000 | – | 1,000 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INCput | $77,000 | -98.8% | 1,500 | -98.8% | 0.00% | -98.4% |
| APDNW | New | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $41,000 | – | 39,445 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $42,000 | -86.4% | 1,900 | -86.8% | 0.00% | -77.8% |
| MDGN | New | MEDGENICS INC | $60,000 | – | 7,500 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $27,000 | -95.8% | 874 | -95.0% | 0.00% | -94.4% |
| BLBDW | New | BLUE BIRD CORP*w exp 01/23/201 | $15,000 | – | 20,000 | +100.0% | 0.00% | – |
| MDGNWS | New | MEDGENICS INC*w exp 03/31/201 | $34,000 | – | 12,450 | +100.0% | 0.00% | – |
| DRWIW | New | DRAGONWAVE INC*w exp 08/01/201 | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,000 | – | 13 | +100.0% | 0.00% | – |
| CRESW | New | CRESUD SA COMERCIAL*w exp 05/15/201 | $2,000 | – | 72,327 | +100.0% | 0.00% | – |
| CVMWS | CEL SCI CORP*w exp 10/11/201 | $10,000 | +150.0% | 30,000 | 0.0% | 0.00% | – | |
| FPPPW | Sell | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $4,000 | -66.7% | 42,260 | -10.6% | 0.00% | – |
| CISAW | CIS ACQUISITION LTD*w exp 12/18/201 | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -2,500 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,003 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -10,268 | -100.0% | -0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -16,000 | -100.0% | -0.00% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,044 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -176,000 | -100.0% | -0.01% | – | |
| Exit | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| HTWO | Exit | HF2 FINL MGMT INCcl a | $0 | – | -24,852 | -100.0% | -0.01% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -6,200 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| Exit | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,250 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -12,050 | -100.0% | -0.01% | – |
| MTL | Exit | MECHEL OAOcall | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDcall | $0 | – | -85,000 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -22,635 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| SINA | Exit | SINA CORPput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -14,447 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -58,200 | -100.0% | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -95,000 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -11,000 | -100.0% | -0.04% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -79,857 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -17,000 | -100.0% | -0.04% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| RSX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -44,516 | -100.0% | -0.05% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -40,500 | -100.0% | -0.05% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -246,574 | -100.0% | -0.05% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -230,000 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -22,500 | -100.0% | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCput | $0 | – | -35,000 | -100.0% | -0.06% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -39,380 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -39,900 | -100.0% | -0.07% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -48,425 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -40,000 | -100.0% | -0.07% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -55,000 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -52,500 | -100.0% | -0.08% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -66,266 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -30,000 | -100.0% | -0.09% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,171,860 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -78,000 | -100.0% | -0.09% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -75,300 | -100.0% | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -67,500 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -36,058 | -100.0% | -0.11% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -230,500 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.13% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -250,000 | -100.0% | -0.14% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -84,000 | -100.0% | -0.16% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -130,000 | -100.0% | -0.16% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -5,000,000 | -100.0% | -0.16% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -279,300 | -100.0% | -0.17% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -11,784 | -100.0% | -0.18% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -122,700 | -100.0% | -0.18% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -100,000 | -100.0% | -0.19% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -247,663 | -100.0% | -0.21% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -1,012,500 | -100.0% | -0.22% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -292,700 | -100.0% | -0.25% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -7,700,000 | -100.0% | -0.26% | – | |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCput | $0 | – | -200,000 | -100.0% | -0.28% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -250,000 | -100.0% | -0.29% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -250,000 | -100.0% | -0.29% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -460,000 | -100.0% | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.32% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -215,500 | -100.0% | -0.32% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -303,000 | -100.0% | -0.33% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -78,500 | -100.0% | -0.34% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -11,950,000 | -100.0% | -0.37% | – | |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -130,000 | -100.0% | -0.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -71,000 | -100.0% | -0.41% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -180,429 | -100.0% | -0.58% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -465,666 | -100.0% | -0.60% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -17,500,000 | -100.0% | -0.65% | – | |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -762,129 | -100.0% | -0.79% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -625,057 | -100.0% | -0.79% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -412,281 | -100.0% | -0.82% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -613,199 | -100.0% | -0.82% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -615,200 | -100.0% | -0.93% | – |
| MYL | Exit | MYLAN INC | $0 | – | -969,773 | -100.0% | -1.53% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -296,771 | -100.0% | -1.77% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 28 | Q1 2020 | 2.0% |
| ISHARES TR | 28 | Q3 2023 | 1.1% |
| APPLE INC | 27 | Q2 2023 | 6.2% |
| VANECK VECTORS ETF TRUST | 26 | Q3 2023 | 3.1% |
| AMERICAN AIRLS GROUP INC | 24 | Q1 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 23 | Q1 2020 | 46.4% |
| MICROSOFT CORP | 23 | Q4 2018 | 2.2% |
| MICROSOFT CORP | 23 | Q3 2023 | 1.4% |
| XPO LOGISTICS INC | 23 | Q4 2022 | 1.2% |
| MICROSOFT CORP | 22 | Q4 2018 | 3.0% |
View Ionic Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AST SpaceMobile, Inc. | February 14, 2023 | 3,518,768 | 4.8% |
| BurgerFi International, Inc. | February 14, 2023 | 1,060,931 | 4.6% |
| GENCORP INC | February 13, 2015 | 2,754,705 | 4.4% |
| LIN Media LLCSold out | February 13, 2015 | 0 | 0.0% |
| MEDIFAST INC | March 21, 2011 | 877,581 | - |
| InfuSystem Holdings, Inc | February 14, 2011 | 912,094 | 4.4% |
| Millennium India Acquisition CO Inc. | February 14, 2011 | ? | ? |
| SUPERTEX INC | February 14, 2011 | ? | ? |
| HIGHBURY FINANCIAL INC | February 16, 2010 | ? | ? |
| InfuSystem Holdings, Inc | February 13, 2009 | 1,272,694 | 6.9% |
View Ionic Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Ionic Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.