$2.15 Billion is the total value of Ionic Capital Management LLC's 314 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 75.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCcall | $117,711,000 | +846.0% | 938,500 | +838.5% | 5.48% | +1025.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $86,058,000 | -48.7% | 315,000 | -47.9% | 4.00% | -39.0% |
| QCOM | New | QUALCOMM INC | $83,363,000 | – | 1,331,047 | +100.0% | 3.88% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $67,251,000 | +17.2% | 326,700 | +17.5% | 3.13% | +39.3% |
| FXI | Buy | ISHARES TRput | $58,690,000 | +86.2% | 1,273,100 | +79.3% | 2.73% | +121.4% |
| ARMK | Sell | ARAMARK | $58,293,000 | -12.3% | 1,882,231 | -10.4% | 2.71% | +4.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $57,043,000 | +17344.3% | 514,226 | +18311.2% | 2.66% | +20323.1% |
| MEG | Sell | MEDIA GEN INC NEW | $55,700,000 | -16.8% | 3,371,679 | -17.0% | 2.59% | -1.1% |
| YUM | Sell | YUM BRANDS INC | $49,342,000 | -16.2% | 547,759 | -26.7% | 2.30% | -0.3% |
| RAX | Buy | RACKSPACE HOSTING INC | $49,290,000 | +6.8% | 1,325,359 | +48.2% | 2.29% | +27.0% |
| HYG | Buy | ISHARESput | $45,892,000 | +837.9% | 516,800 | +857.0% | 2.14% | +1012.5% |
| PRGO | New | PERRIGO CO PLC | $44,716,000 | – | 241,933 | +100.0% | 2.08% | – |
| YHOO | Buy | YAHOO INC | $43,819,000 | -6.1% | 1,115,261 | +6.2% | 2.04% | +11.6% |
| NPO | Sell | ENPRO INDS INC | $41,081,000 | -25.9% | 717,957 | -14.6% | 1.91% | -11.8% |
| MYL | Sell | MYLAN N V | $39,920,000 | -2.9% | 588,273 | -15.1% | 1.86% | +15.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $38,227,000 | -19.2% | 279,375 | -10.7% | 1.78% | -4.0% |
| AGN | New | ALLERGAN PLC | $37,778,000 | – | 124,491 | +100.0% | 1.76% | – |
| MKTO | Buy | MARKETO INC | $36,602,000 | +105.4% | 1,304,413 | +87.5% | 1.70% | +144.1% |
| YUM | Buy | YUM BRANDS INCcall | $36,032,000 | +72.7% | 400,000 | +50.9% | 1.68% | +105.3% |
| BLL | Sell | BALL CORP | $34,131,000 | -0.9% | 486,545 | -0.2% | 1.59% | +17.9% |
| IYR | Buy | ISHARES TRput | $31,372,000 | +13.4% | 440,000 | +26.1% | 1.46% | +34.8% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $29,531,000 | – | 1,432,858 | +100.0% | 1.37% | – |
| EFA | Buy | ISHARES TRput | $28,285,000 | +86.6% | 445,500 | +88.6% | 1.32% | +121.9% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $27,998,000 | -39.2% | 1,793,603 | -41.5% | 1.30% | -27.8% |
| PF | Buy | PINNACLE FOODS INC DEL | $27,548,000 | +23.0% | 604,926 | +10.3% | 1.28% | +46.2% |
| XOM | EXXON MOBIL CORPcall | $26,624,000 | -2.1% | 320,000 | 0.0% | 1.24% | +16.3% | |
| DGI | Sell | DIGITALGLOBE INC | $24,799,000 | -32.3% | 892,365 | -17.0% | 1.15% | -19.6% |
| TMUS | New | T MOBILE US INC | $20,513,000 | – | 529,100 | +100.0% | 0.96% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $19,105,000 | -62.7% | 589,675 | -58.3% | 0.89% | -55.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $18,945,000 | +15.0% | 241,588 | +33.4% | 0.88% | +36.7% |
| HYG | New | ISHAREScall | $17,760,000 | – | 200,000 | +100.0% | 0.83% | – |
| KLXI | Sell | KLX INC | $17,142,000 | +14.3% | 388,436 | -0.2% | 0.80% | +35.9% |
| INTC | Sell | INTEL CORPput | $16,834,000 | -50.1% | 553,500 | -48.6% | 0.78% | -40.6% |
| ORCL | New | ORACLE CORPput | $16,120,000 | – | 400,000 | +100.0% | 0.75% | – |
| AER | New | AERCAP HOLDINGS NV | $15,660,000 | – | 342,000 | +100.0% | 0.73% | – |
| DISH | New | DISH NETWORK CORPcl a | $15,573,000 | – | 230,000 | +100.0% | 0.72% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $15,461,000 | +10.8% | 313,031 | +7.3% | 0.72% | +31.9% |
| SXC | Sell | SUNCOKE ENERGY INC | $15,097,000 | -42.4% | 1,161,312 | -33.8% | 0.70% | -31.5% |
| EPI | Sell | WISDOMTREE TRput | $14,519,000 | -21.5% | 670,000 | -17.4% | 0.68% | -6.6% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $14,428,000 | +184.6% | 399,767 | +140.2% | 0.67% | +239.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,773,000 | -8.4% | 310,930 | +0.3% | 0.59% | +8.8% |
| TWC | New | TIME WARNER CABLE INCcall | $12,472,000 | – | 70,000 | +100.0% | 0.58% | – |
| BEAV | B/E AEROSPACE INC | $12,383,000 | -13.7% | 225,558 | 0.0% | 0.58% | +2.5% | |
| SUNEQ | Buy | SUNEDISON INCput | $12,293,000 | +27.7% | 411,000 | +2.5% | 0.57% | +51.7% |
| AAPL | Sell | APPLE INCput | $12,078,000 | -65.6% | 96,300 | -65.9% | 0.56% | -59.2% |
| TLT | Sell | ISHARES TRcall | $11,746,000 | -38.0% | 100,000 | -31.0% | 0.55% | -26.3% |
| TEL | New | TE CONNECTIVITY LTD | $11,703,000 | – | 182,000 | +100.0% | 0.54% | – |
| INXN | New | INTERXION HOLDING N.V | $11,520,000 | – | 416,625 | +100.0% | 0.54% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $10,827,000 | +83.9% | 234,868 | +77.1% | 0.50% | +118.2% |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $10,701,000 | – | 175,000 | +100.0% | 0.50% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $10,289,000 | +46.7% | 662,100 | -1.2% | 0.48% | +74.2% |
| YHOO | Sell | YAHOO INCcall | $9,823,000 | -49.2% | 250,000 | -42.6% | 0.46% | -39.7% |
| XOM | Buy | EXXON MOBIL CORP | $9,488,000 | +32.3% | 114,038 | +35.2% | 0.44% | +57.3% |
| MYL | New | MYLAN N Vcall | $9,426,000 | – | 138,900 | +100.0% | 0.44% | – |
| BAC | Sell | BANK AMER CORPcall | $9,191,000 | -46.7% | 540,000 | -51.8% | 0.43% | -36.6% |
| GTN | Sell | GRAY TELEVISION INC | $9,133,000 | -39.9% | 582,490 | -47.0% | 0.42% | -28.6% |
| TAP | MOLSON COORS BREWING COput | $9,075,000 | -6.2% | 130,000 | 0.0% | 0.42% | +11.3% | |
| CSCO | Sell | CISCO SYS INCcall | $8,925,000 | -38.2% | 325,000 | -38.1% | 0.42% | -26.7% |
| LBTYK | New | LIBERTY GLOBAL PLC | $8,874,000 | – | 175,276 | +100.0% | 0.41% | – |
| ORCL | New | ORACLE CORP | $8,761,000 | – | 217,400 | +100.0% | 0.41% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,651,000 | +53.1% | 354,854 | +51.4% | 0.40% | +82.4% |
| HUBA | Sell | HUBBELL INCcl a | $8,530,000 | -3.4% | 79,125 | -5.2% | 0.40% | +14.7% |
| VIA | Sell | VIACOM INC NEWcl a | $8,273,000 | -70.4% | 127,541 | -68.6% | 0.38% | -64.7% |
| GOOG | Buy | GOOGLE INCcl c | $7,645,000 | +232.8% | 14,687 | +250.4% | 0.36% | +295.6% |
| SVXY | Buy | PROSHARES TR IIcall | $7,511,000 | +379.9% | 95,000 | +313.0% | 0.35% | +473.8% |
| New | DEPOMED INCnote 2.500% 9/0 | $7,431,000 | – | 5,800,000 | +100.0% | 0.35% | – | |
| IYR | ISHARES TRcall | $7,130,000 | -10.1% | 100,000 | 0.0% | 0.33% | +6.8% | |
| T | Sell | AT&T INCput | $7,104,000 | -37.8% | 200,000 | -42.9% | 0.33% | -26.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $7,036,000 | -21.5% | 381,173 | -23.4% | 0.33% | -6.8% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $6,938,000 | +222.4% | 713,800 | +212.5% | 0.32% | +284.5% |
| ZION | ZIONS BANCORPORATIONput | $6,696,000 | +17.5% | 211,000 | 0.0% | 0.31% | +39.9% | |
| ZION | Sell | ZIONS BANCORPORATIONcall | $6,515,000 | -32.3% | 205,300 | -42.4% | 0.30% | -19.6% |
| C | CITIGROUP INCcall | $6,093,000 | +7.2% | 110,300 | 0.0% | 0.28% | +27.9% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $6,074,000 | -11.3% | 87,007 | -5.4% | 0.28% | +5.6% |
| CMCSA | Sell | COMCAST CORP NEWcall | $6,014,000 | -64.5% | 100,000 | -66.7% | 0.28% | -57.8% |
| PFE | Sell | PFIZER INCput | $5,935,000 | -14.7% | 177,000 | -11.5% | 0.28% | +1.5% |
| TLT | New | ISHARES TRput | $5,873,000 | – | 50,000 | +100.0% | 0.27% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $5,774,000 | -38.8% | 280,000 | -27.6% | 0.27% | -27.1% |
| AMAT | Sell | APPLIED MATLS INCput | $5,766,000 | -57.4% | 300,000 | -50.0% | 0.27% | -49.4% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $5,716,000 | – | 166,988 | +100.0% | 0.27% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $5,583,000 | – | 171,546 | +100.0% | 0.26% | – |
| GE | New | GENERAL ELECTRIC COcall | $5,314,000 | – | 200,000 | +100.0% | 0.25% | – |
| VDC | New | VANGUARD WORLD FDScall | $5,220,000 | – | 41,800 | +100.0% | 0.24% | – |
| XOM | EXXON MOBIL CORPput | $5,200,000 | -2.1% | 62,500 | 0.0% | 0.24% | +16.3% | |
| PFE | Buy | PFIZER INCcall | $5,030,000 | +622.7% | 150,000 | +650.0% | 0.23% | +766.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,976,000 | – | 43,000 | +100.0% | 0.23% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $4,848,000 | -1.0% | 1,049,360 | +2.9% | 0.23% | +17.7% |
| HUM | New | HUMANA INC | $4,839,000 | – | 25,300 | +100.0% | 0.22% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $4,799,000 | +2052.0% | 125,000 | +2258.5% | 0.22% | +2377.8% |
| MSFT | Sell | MICROSOFT CORPput | $4,755,000 | -90.9% | 107,700 | -91.7% | 0.22% | -89.3% |
| TAP | Sell | MOLSON COORS BREWING COcall | $4,712,000 | -12.7% | 67,500 | -6.9% | 0.22% | +3.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,630,000 | -39.0% | 245,758 | -12.1% | 0.22% | -27.6% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $4,605,000 | – | 148,175 | +100.0% | 0.21% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $4,588,000 | -79.7% | 243,500 | -70.7% | 0.21% | -75.8% |
| MCRN | New | MILACRON HLDGS CORP | $4,584,000 | – | 232,921 | +100.0% | 0.21% | – |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $4,577,000 | – | 4,000,000 | +100.0% | 0.21% | – | |
| CATYW | Sell | CATHAY GEN BANCORP*w exp 12/05/201 | $4,505,000 | +18.4% | 393,087 | -12.3% | 0.21% | +40.9% |
| QCOM | New | QUALCOMM INCput | $4,384,000 | – | 70,000 | +100.0% | 0.20% | – |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $4,358,000 | -8.5% | 37,100 | +1.8% | 0.20% | +8.6% |
| EWC | Sell | ISHARESput | $4,334,000 | -55.2% | 162,500 | -54.4% | 0.20% | -46.7% |
| LNKD | Buy | LINKEDIN CORPput | $4,298,000 | -14.0% | 20,800 | +4.0% | 0.20% | +2.0% |
| APC | Buy | ANADARKO PETE CORPcall | $4,278,000 | +244.4% | 54,800 | +265.3% | 0.20% | +306.1% |
| INTC | Sell | INTEL CORPcall | $4,258,000 | -47.6% | 140,000 | -46.2% | 0.20% | -37.7% |
| BAC | Sell | BANK AMER CORP | $4,155,000 | -68.7% | 244,142 | -71.7% | 0.19% | -62.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $4,098,000 | -95.2% | 15,000 | -95.1% | 0.19% | -94.2% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $4,057,000 | – | 119,595 | +100.0% | 0.19% | – |
| XLE | SELECT SECTOR SPDR TRcall | $3,758,000 | -3.1% | 50,000 | 0.0% | 0.18% | +15.1% | |
| AMAT | Buy | APPLIED MATLS INCcall | $3,754,000 | +0.9% | 195,300 | +18.4% | 0.18% | +19.9% |
| XLE | SELECT SECTOR SPDR TRput | $3,758,000 | -3.1% | 50,000 | 0.0% | 0.18% | +15.1% | |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $3,696,000 | +17.7% | 712,137 | -13.0% | 0.17% | +39.8% |
| TOL | Sell | TOLL BROTHERS INCput | $3,666,000 | -6.8% | 96,000 | -4.0% | 0.17% | +11.0% |
| YHOO | Buy | YAHOO INCput | $3,662,000 | +64.8% | 93,200 | +86.4% | 0.17% | +95.4% |
| CTRP | New | CTRIP COM INTL LTDput | $3,631,000 | – | 50,000 | +100.0% | 0.17% | – |
| GE | Sell | GENERAL ELECTRIC COput | $3,563,000 | -73.1% | 134,100 | -74.9% | 0.17% | -68.0% |
| T | Sell | AT&T INCcall | $3,552,000 | -45.6% | 100,000 | -50.0% | 0.16% | -35.5% |
| VXUP | New | ACCUSHARES COMMODITIES TR Ispot cboe vix | $3,505,000 | – | 169,409 | +100.0% | 0.16% | – |
| BAC | Sell | BANK AMER CORPput | $3,474,000 | -75.4% | 204,100 | -77.7% | 0.16% | -70.7% |
| MSFT | Sell | MICROSOFT CORPcall | $3,311,000 | -55.3% | 75,000 | -58.9% | 0.15% | -46.9% |
| VAL | New | VALSPAR CORPcall | $3,273,000 | – | 40,000 | +100.0% | 0.15% | – |
| LNKD | Buy | LINKEDIN CORP | $3,254,000 | +143.9% | 15,748 | +195.0% | 0.15% | +190.4% |
| EFA | Sell | ISHARES TRcall | $3,175,000 | -60.8% | 50,000 | -60.4% | 0.15% | -53.3% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $3,162,000 | – | 40,000 | +100.0% | 0.15% | – |
| VLO | Sell | VALERO ENERGY CORP NEWput | $3,130,000 | -37.9% | 50,000 | -36.9% | 0.15% | -25.9% |
| MS | Sell | MORGAN STANLEYput | $3,103,000 | -62.2% | 80,000 | -65.2% | 0.14% | -55.1% |
| GM | Buy | GENERAL MTRS COcall | $3,000,000 | +33.3% | 90,000 | +50.0% | 0.14% | +59.1% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $2,993,000 | -70.1% | 3,000,000 | -70.0% | 0.14% | -64.5% | |
| MCD | Sell | MCDONALDS CORPcall | $2,852,000 | -78.7% | 30,000 | -78.2% | 0.13% | -74.7% |
| MU | MICRON TECHNOLOGY INCcall | $2,826,000 | -30.6% | 150,000 | 0.0% | 0.13% | -17.0% | |
| PEP | Sell | PEPSICO INCput | $2,707,000 | -19.1% | 29,000 | -17.1% | 0.13% | -3.8% |
| XLP | New | SELECT SECTOR SPDR TRput | $2,656,000 | – | 55,800 | +100.0% | 0.12% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,623,000 | +110.2% | 9,600 | +113.3% | 0.12% | +149.0% |
| UNVR | New | UNIVAR INC | $2,603,000 | – | 100,000 | +100.0% | 0.12% | – |
| CCL | CARNIVAL CORPcall | $2,569,000 | +3.3% | 52,000 | 0.0% | 0.12% | +23.7% | |
| PFE | New | PFIZER INC | $2,532,000 | – | 75,500 | +100.0% | 0.12% | – |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $2,517,000 | +8.2% | 57,000 | 0.0% | 0.12% | +28.6% | |
| GREK | Buy | GLOBAL X FDScall | $2,501,000 | +1036.8% | 248,600 | +1143.0% | 0.12% | +1188.9% |
| T | Sell | AT&T INC | $2,455,000 | -63.0% | 69,106 | -66.0% | 0.11% | -56.2% |
| PRTY | New | PARTY CITY HOLDCO INC | $2,458,000 | – | 121,276 | +100.0% | 0.11% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPput | $2,426,000 | -51.9% | 107,500 | -56.3% | 0.11% | -42.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,436,000 | +612.3% | 22,939 | +614.2% | 0.11% | +769.2% |
| SAM | BOSTON BEER INCcall | $2,320,000 | -13.2% | 10,000 | 0.0% | 0.11% | +2.9% | |
| WMB | Sell | WILLIAMS COS INC DELcall | $2,296,000 | -54.6% | 40,000 | -60.0% | 0.11% | -46.0% |
| XHB | Sell | SPDR SERIES TRUSTput | $2,197,000 | -78.7% | 60,000 | -78.6% | 0.10% | -74.8% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $2,176,000 | +63.1% | 140,000 | +9.8% | 0.10% | +94.2% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $2,098,000 | – | 31,000 | +100.0% | 0.10% | – |
| CEFL | Buy | UBS AG LONDON BRHetracs mth 2xlv | $2,084,000 | -4.9% | 102,900 | +3.5% | 0.10% | +12.8% |
| ILMN | ILLUMINA INC | $1,922,000 | +17.6% | 8,800 | 0.0% | 0.09% | +39.1% | |
| MS | New | MORGAN STANLEYcall | $1,815,000 | – | 46,800 | +100.0% | 0.08% | – |
| APC | New | ANADARKO PETE CORPput | $1,725,000 | – | 22,100 | +100.0% | 0.08% | – |
| EWP | Buy | ISHAREScall | $1,627,000 | +523.4% | 48,500 | +546.7% | 0.08% | +660.0% |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $1,633,000 | +408.7% | 750,000 | +275.0% | 0.08% | +484.6% | |
| TGT | New | TARGET CORP | $1,624,000 | – | 19,895 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,582,000 | – | 41,214 | +100.0% | 0.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $1,597,000 | – | 40,000 | +100.0% | 0.07% | – |
| MS | Buy | MORGAN STANLEY | $1,501,000 | +119.1% | 38,704 | +101.5% | 0.07% | +159.3% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,458,000 | +7.3% | 159,923 | +12.5% | 0.07% | +28.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,459,000 | – | 36,530 | +100.0% | 0.07% | – |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,425,000 | +353.8% | 49,614 | +313.4% | 0.07% | +450.0% |
| EWZ | Sell | ISHAREScall | $1,311,000 | -81.8% | 40,000 | -82.6% | 0.06% | -78.4% |
| PEP | Buy | PEPSICO INC | $1,281,000 | +24.6% | 13,720 | +27.6% | 0.06% | +50.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INCput | $1,215,000 | -28.8% | 93,300 | -27.3% | 0.06% | -14.9% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $1,178,000 | -83.0% | 23,680 | -82.8% | 0.06% | -79.7% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $1,129,000 | -93.7% | 1,250,000 | -92.3% | 0.05% | -92.4% | |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $1,127,000 | -66.4% | 20,649 | -66.0% | 0.05% | -60.3% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $1,106,000 | +208.1% | 55,007 | +292.4% | 0.05% | +264.3% |
| SCTY | New | SOLARCITY CORPput | $1,071,000 | – | 20,000 | +100.0% | 0.05% | – |
| EWZ | Sell | ISHARESput | $1,075,000 | -52.9% | 32,800 | -54.9% | 0.05% | -43.8% |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $1,046,000 | -47.7% | 46,319 | -52.6% | 0.05% | -37.2% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $1,057,000 | +105.2% | 10,247 | +108.6% | 0.05% | +145.0% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $1,041,000 | -88.3% | 20,213 | -89.0% | 0.05% | -86.2% |
| X | New | UNITED STATES STL CORP NEWcall | $1,031,000 | – | 50,000 | +100.0% | 0.05% | – |
| Buy | NVIDIA CORPnote 1.000%12/0 | $1,031,000 | +118.4% | 900,000 | +125.0% | 0.05% | +166.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,004,000 | +0.7% | 8,038 | +0.3% | 0.05% | +20.5% |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $996,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| LCM | ADVENT CLAYMORE ENH GRW & IN | $975,000 | -3.8% | 107,493 | 0.0% | 0.04% | +12.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $969,000 | -93.5% | 10,000 | -93.5% | 0.04% | -92.3% |
| TBT | New | PROSHARES TRcall | $916,000 | – | 18,400 | +100.0% | 0.04% | – |
| USCR | New | U S CONCRETE INCput | $853,000 | – | 22,500 | +100.0% | 0.04% | – |
| EWC | New | ISHAREScall | $866,000 | – | 32,500 | +100.0% | 0.04% | – |
| New | SOLARCITY CORPnote 2.750%11/0 | $865,000 | – | 800,000 | +100.0% | 0.04% | – | |
| AMBA | New | AMBARELLA INCcall | $842,000 | – | 8,200 | +100.0% | 0.04% | – |
| MSFT | Sell | MICROSOFT CORP | $831,000 | -95.2% | 18,826 | -95.6% | 0.04% | -94.3% |
| AMBA | New | AMBARELLA INCput | $842,000 | – | 8,200 | +100.0% | 0.04% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $762,000 | – | 600,000 | +100.0% | 0.04% | – | |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $751,000 | -82.7% | 1,000,000 | -81.0% | 0.04% | -79.4% | |
| DELT | New | DELTA TECHNOLOGY HLDGS LTD | $711,000 | – | 146,543 | +100.0% | 0.03% | – |
| SNR | New | NEW SR INVT GROUP INC | $669,000 | – | 50,000 | +100.0% | 0.03% | – |
| GDEF | Buy | GLOBAL DEFENSE & NATL SEC SY | $629,000 | +202.4% | 59,884 | +199.4% | 0.03% | +262.5% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $616,000 | +172.6% | 28,430 | +186.3% | 0.03% | +222.2% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $626,000 | -66.3% | 10,000 | -65.8% | 0.03% | -60.3% |
| ASB | New | ASSOCIATED BANC CORPcall | $608,000 | – | 30,000 | +100.0% | 0.03% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPcall | $564,000 | -89.4% | 25,000 | -90.3% | 0.03% | -87.5% |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $544,000 | +47.4% | 750,000 | +50.0% | 0.02% | +78.6% | |
| STIWSB | New | SUNTRUST BKS INC*w exp 11/14/201 | $545,000 | – | 102,759 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INCcall | $513,000 | – | 8,000 | +100.0% | 0.02% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $517,000 | – | 44,523 | +100.0% | 0.02% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $494,000 | – | 13,500 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $499,000 | – | 6,644 | +100.0% | 0.02% | – |
| GLD | SPDR GOLD TRUSTcall | $449,000 | -1.3% | 4,000 | 0.0% | 0.02% | +16.7% | |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $429,000 | – | 33,876 | +100.0% | 0.02% | – |
| CLAC | Buy | CAPITOL ACQUISITION CORP II | $425,000 | +222.0% | 40,253 | +208.4% | 0.02% | +300.0% |
| VLO | New | VALERO ENERGY CORP NEW | $419,000 | – | 6,701 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $431,000 | -89.7% | 5,000 | -90.0% | 0.02% | -87.7% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $400,000 | – | 9,200 | +100.0% | 0.02% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $379,000 | – | 32,507 | +100.0% | 0.02% | – |
| ASBWS | Buy | ASSOCIATED BANC CORP*w exp 11/21/201 | $383,000 | +51.4% | 109,507 | +9.3% | 0.02% | +80.0% |
| UN | New | UNILEVER N V | $377,000 | – | 9,000 | +100.0% | 0.02% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $381,000 | – | 35,341 | +100.0% | 0.02% | – |
| YELP | New | YELP INCcl a | $366,000 | – | 8,500 | +100.0% | 0.02% | – |
| FOR | New | FORESTAR GROUP INCcall | $355,000 | – | 27,000 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $342,000 | – | 4,793 | +100.0% | 0.02% | – |
| FXE | New | CURRENCYSHARES EURO TRcall | $350,000 | – | 3,200 | +100.0% | 0.02% | – |
| COFWS | New | CAPITAL ONE FINL CORP*w exp 11/14/201 | $350,000 | – | 7,613 | +100.0% | 0.02% | – |
| FXE | New | CURRENCYSHARES EURO TRput | $350,000 | – | 3,200 | +100.0% | 0.02% | – |
| SWZ | New | SWISS HELVETIA FD INC | $314,000 | – | 26,832 | +100.0% | 0.02% | – |
| USCR | New | U S CONCRETE INCcall | $333,000 | – | 8,800 | +100.0% | 0.02% | – |
| BTXWS | New | BIOTIME INC*w exp 10/01/201 | $296,000 | – | 266,823 | +100.0% | 0.01% | – |
| EMLC | MARKET VECTORS ETF TRcall | $311,000 | -2.8% | 15,900 | 0.0% | 0.01% | +7.7% | |
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $271,000 | +8.4% | 200,000 | 0.0% | 0.01% | +30.0% | ||
| C | Sell | CITIGROUP INC | $260,000 | -78.8% | 4,715 | -80.2% | 0.01% | -75.0% |
| EMB | ISHARESput | $253,000 | -1.9% | 2,300 | 0.0% | 0.01% | +20.0% | |
| HYG | Sell | ISHARESiboxx hi yd etf | $261,000 | -43.5% | 2,938 | -42.4% | 0.01% | -33.3% |
| Sell | QUIDEL CORPnote 3.250%12/1 | $250,000 | -95.4% | 250,000 | -95.0% | 0.01% | -94.4% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $255,000 | +79.6% | 27,669 | +91.0% | 0.01% | +100.0% |
| STI | New | SUNTRUST BKS INCput | $258,000 | – | 6,000 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $262,000 | – | 6,838 | +100.0% | 0.01% | – |
| CADT | Buy | DT ASIA INVTS LTD | $256,000 | +156.0% | 25,888 | +154.7% | 0.01% | +200.0% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $244,000 | – | 2,200 | +100.0% | 0.01% | – |
| AUMA | New | AR CAP ACQUISITION CORP | $245,000 | – | 25,000 | +100.0% | 0.01% | – |
| XME | Sell | SPDR SERIES TRUSTcall | $243,000 | -82.1% | 10,000 | -80.0% | 0.01% | -79.2% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $187,000 | – | 1,500 | +100.0% | 0.01% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $187,000 | -94.9% | 19,249 | -95.1% | 0.01% | -93.8% |
| ASB | New | ASSOCIATED BANC CORPput | $203,000 | – | 10,000 | +100.0% | 0.01% | – |
| EWC | New | ISHARESmsci cda etf | $187,000 | – | 7,000 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORPcall | $165,000 | – | 800 | +100.0% | 0.01% | – |
| VIAB | VIACOM INC NEWput | $181,000 | -5.2% | 2,800 | 0.0% | 0.01% | +14.3% | |
| ROIQ | New | ROI ACQUISITION CORP II | $155,000 | – | 15,107 | +100.0% | 0.01% | – |
| INTEL CORPsdcv 3.250% 8/0 | $152,000 | -3.8% | 100,000 | 0.0% | 0.01% | +16.7% | ||
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $149,000 | – | 2,200 | +100.0% | 0.01% | – |
| APDNW | Buy | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $132,000 | +222.0% | 88,390 | +124.1% | 0.01% | +200.0% |
| ARWAU | New | AROWANA INCunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| KODKWS | New | EASTMAN KODAK CO*w exp 09/03/201 | $112,000 | – | 27,996 | +100.0% | 0.01% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $80,000 | – | 25,000 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $85,000 | -82.3% | 4,121 | -79.0% | 0.00% | -78.9% |
| FXI | New | ISHARES TRcall | $92,000 | – | 2,000 | +100.0% | 0.00% | – |
| HBMWS | New | HUDBAY MINERALS INC*w exp 07/20/201 | $76,000 | – | 70,500 | +100.0% | 0.00% | – |
| OCLSW | New | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $69,000 | – | 153,960 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $70,000 | -75.9% | 30,000 | -76.9% | 0.00% | -72.7% |
| ENT | Sell | GLOBAL EAGLE ENTMT INCcall | $65,000 | -97.6% | 5,000 | -97.5% | 0.00% | -97.2% |
| VIAB | VIACOM INC NEWcl b | $65,000 | -4.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EWZ | Buy | ISHARESmsci brz cap etf | $38,000 | +40.7% | 1,153 | +31.9% | 0.00% | +100.0% |
| FPPPW | Buy | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $44,000 | +1000.0% | 157,060 | +271.7% | 0.00% | – |
| HOTRW | New | CHANTICLEER HLDGS INC*w exp 06/11/201 | $37,000 | – | 81,278 | +100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $47,000 | -99.2% | 17,500 | -98.8% | 0.00% | -99.1% |
| GM | Sell | GENERAL MTRS CO | $26,000 | -95.6% | 785 | -95.0% | 0.00% | -95.7% |
| ARWAW | New | AROWANA INC*w exp 04/29/202 | $19,000 | – | 142,453 | +100.0% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK CO*w exp 09/03/201 | $29,000 | – | 7,768 | +100.0% | 0.00% | – |
| CVMWS | Buy | CEL SCI CORP*w exp 10/11/201 | $18,000 | +80.0% | 89,500 | +198.3% | 0.00% | – |
| MDGNWS | Buy | MEDGENICS INC*w exp 03/31/201 | $23,000 | -32.4% | 19,694 | +58.2% | 0.00% | 0.0% |
| VLYWS | New | VALLEY NATL BANCORP*w exp 11/14/201 | $28,000 | – | 115,000 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13 | -100.0% | 0.00% | – |
| CISAW | Exit | CIS ACQUISITION LTD*w exp 12/18/201 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DRWIW | Buy | DRAGONWAVE INC*w exp 08/01/201 | $1,000 | -83.3% | 36,849 | +84.2% | 0.00% | – |
| CRESW | Exit | CRESUD SA COMERCIAL*w exp 05/15/201 | $0 | – | -72,327 | -100.0% | 0.00% | – |
| BLBDW | Exit | BLUE BIRD CORP*w exp 01/23/201 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -9,320 | -100.0% | -0.00% | – |
| CRMDWS | Exit | CORMEDIX INC*w exp 04/30/201 | $0 | – | -16,855 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -3,744 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,250 | -100.0% | -0.01% | – |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,441 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -20,624 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,704 | -100.0% | -0.01% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -32,020 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -8,000 | -100.0% | -0.01% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,570 | -100.0% | -0.01% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -49,887 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARESput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -6,700 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -6,700 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -7,700 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -19,500 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -16,000 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -11,022 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -17,500 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -25,000 | -100.0% | -0.06% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -26,100 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -45,000 | -100.0% | -0.07% | – |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -1,630,000 | -100.0% | -0.07% | – | |
| F | Exit | FORD MTR CO DELcall | $0 | – | -108,500 | -100.0% | -0.07% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -42,917 | -100.0% | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -115,000 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -40,000 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -30,400 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -52,500 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -70,000 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -25,000 | -100.0% | -0.08% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -114,716 | -100.0% | -0.08% | – |
| COH | Exit | COACH INCput | $0 | – | -55,000 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -25,000 | -100.0% | -0.09% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -113,300 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -34,400 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -107,672 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -70,000 | -100.0% | -0.11% | – |
| COH | Exit | COACH INCcall | $0 | – | -75,000 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -66,427 | -100.0% | -0.14% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -34,500 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -40,000 | -100.0% | -0.15% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -50,000 | -100.0% | -0.15% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -75,000 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -241,000 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -205,495 | -100.0% | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -50,000 | -100.0% | -0.20% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -1,193,308 | -100.0% | -0.21% | – |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -67,000 | -100.0% | -0.22% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -290,000 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -200,000 | -100.0% | -0.22% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -235,000 | -100.0% | -0.22% | – |
| RSX | Exit | MARKET VECTORS ETF TRput | $0 | – | -334,700 | -100.0% | -0.22% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERput | $0 | – | -40,000 | -100.0% | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -120,000 | -100.0% | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -100,000 | -100.0% | -0.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -49,706 | -100.0% | -0.24% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -1,195,724 | -100.0% | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -80,000 | -100.0% | -0.32% | – |
| KO | Exit | COCA COLA COput | $0 | – | -200,000 | -100.0% | -0.32% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -512,544 | -100.0% | -0.32% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -262,659 | -100.0% | -0.35% | – |
| LO | Exit | LORILLARD INC | $0 | – | -137,000 | -100.0% | -0.35% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -95,000 | -100.0% | -0.36% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -579,600 | -100.0% | -0.37% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -170,600 | -100.0% | -0.37% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -8,200,000 | -100.0% | -0.41% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -150,000 | -100.0% | -0.49% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -444,804 | -100.0% | -0.57% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -210,000 | -100.0% | -0.62% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -148,034 | -100.0% | -0.64% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -300,000 | -100.0% | -0.64% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -212,116 | -100.0% | -0.65% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -612,000 | -100.0% | -0.74% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -68,500 | -100.0% | -0.76% | – |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -10,985,000 | -100.0% | -0.80% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -64,300 | -100.0% | -0.94% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -729,751 | -100.0% | -1.19% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -1,775,145 | -100.0% | -1.61% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -216,995 | -100.0% | -2.53% | – |
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:
- View 13F-HR filed 2015-08-14
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.