$1.85 Billion is the total value of Ionic Capital Management LLC's 348 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 78.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $113,809,000 | +69.2% | 593,900 | +81.8% | 6.17% | +97.1% |
| QCOM | Buy | QUALCOMM INCput | $52,784,000 | +1104.0% | 982,400 | +1303.4% | 2.86% | +1302.5% |
| QCOM | New | QUALCOMM INCcall | $45,671,000 | – | 850,000 | +100.0% | 2.48% | – |
| QCOM | Sell | QUALCOMM INC | $44,804,000 | -46.3% | 833,876 | -37.4% | 2.43% | -37.4% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $41,803,000 | – | 410,800 | +100.0% | 2.26% | – |
| FXI | Sell | ISHARES TRput | $39,886,000 | -32.0% | 1,124,500 | -11.7% | 2.16% | -20.9% |
| ARMK | Sell | ARAMARK | $38,772,000 | -33.5% | 1,308,082 | -30.5% | 2.10% | -22.6% |
| YUM | Sell | YUM BRANDS INC | $34,434,000 | -30.2% | 430,691 | -21.4% | 1.87% | -18.8% |
| HYG | Sell | ISHARES TRput | $31,401,000 | -31.6% | 377,000 | -27.1% | 1.70% | -20.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $31,156,000 | +187.8% | 878,376 | +274.0% | 1.69% | +234.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $30,884,000 | -19.2% | 242,075 | -13.4% | 1.67% | -5.9% |
| BLL | Buy | BALL CORP | $30,592,000 | -10.4% | 491,845 | +1.1% | 1.66% | +4.3% |
| MYL | Buy | MYLAN N V | $30,464,000 | -23.7% | 756,689 | +28.6% | 1.65% | -11.1% |
| YUM | Sell | YUM BRANDS INCcall | $29,486,000 | -18.2% | 368,800 | -7.8% | 1.60% | -4.7% |
| IYR | Sell | ISHARES TRput | $29,437,000 | -6.2% | 414,900 | -5.7% | 1.60% | +9.2% |
| AAPL | Buy | APPLE INCput | $29,285,000 | +142.5% | 265,500 | +175.7% | 1.59% | +182.4% |
| MKTO | Sell | MARKETO INC | $28,630,000 | -21.8% | 1,007,378 | -22.8% | 1.55% | -8.9% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $28,219,000 | +47.7% | 938,434 | +59.1% | 1.53% | +72.0% |
| AAPL | Sell | APPLE INCcall | $27,575,000 | -76.6% | 250,000 | -73.4% | 1.49% | -72.7% |
| GOOG | Buy | GOOGLE INCcl c | $27,219,000 | +256.0% | 44,737 | +204.6% | 1.48% | +314.3% |
| MEG | Sell | MEDIA GEN INC NEW | $27,118,000 | -51.3% | 1,938,368 | -42.5% | 1.47% | -43.3% |
| AGN | Sell | ALLERGAN PLC | $26,371,000 | -30.2% | 97,020 | -22.1% | 1.43% | -18.7% |
| INTC | Buy | INTEL CORPput | $24,419,000 | +45.1% | 810,200 | +46.4% | 1.32% | +69.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $23,369,000 | -52.6% | 946,892 | -28.6% | 1.27% | -44.8% |
| PF | Sell | PINNACLE FOODS INC DEL | $22,167,000 | -19.5% | 529,299 | -12.5% | 1.20% | -6.3% |
| XPO | New | XPO LOGISTICS INC | $21,239,000 | – | 891,264 | +100.0% | 1.15% | – |
| NPO | Sell | ENPRO INDS INC | $21,244,000 | -48.3% | 542,361 | -24.5% | 1.15% | -39.8% |
| YHOO | Sell | YAHOO INC | $18,592,000 | -57.6% | 643,087 | -42.3% | 1.01% | -50.6% |
| VDC | Buy | VANGUARD WORLD FDScall | $17,862,000 | +242.2% | 147,300 | +252.4% | 0.97% | +298.4% |
| VXX | New | BARCLAYS BK PLCput | $17,870,000 | – | 697,200 | +100.0% | 0.97% | – |
| VMW | New | VMWARE INC | $16,793,000 | – | 213,135 | +100.0% | 0.91% | – |
| HYG | ISHARES TRcall | $16,658,000 | -6.2% | 200,000 | 0.0% | 0.90% | +9.2% | |
| PRGO | Sell | PERRIGO CO PLC | $16,251,000 | -63.7% | 103,333 | -57.3% | 0.88% | -57.7% |
| IWM | New | ISHARES TRcall | $16,063,000 | – | 147,100 | +100.0% | 0.87% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $16,075,000 | +37.4% | 268,405 | +47.5% | 0.87% | +59.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $15,925,000 | – | 84,025 | +100.0% | 0.86% | – |
| EFA | Sell | ISHARES TRput | $15,562,000 | -45.0% | 271,500 | -39.1% | 0.84% | -35.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $15,262,000 | -19.4% | 192,123 | -20.5% | 0.83% | -6.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $13,984,000 | – | 245,846 | +100.0% | 0.76% | – |
| EPI | WISDOMTREE TRput | $13,347,000 | -8.1% | 670,000 | 0.0% | 0.72% | +7.0% | |
| AKRXQ | New | AKORN INC | $12,497,000 | – | 438,345 | +100.0% | 0.68% | – |
| TLT | ISHARES TRcall | $12,354,000 | +5.2% | 100,000 | 0.0% | 0.67% | +22.5% | |
| AER | Sell | AERCAP HOLDINGS NV | $12,089,000 | -22.8% | 316,144 | -7.6% | 0.66% | -10.2% |
| BAC | Buy | BANK AMER CORPcall | $11,685,000 | +27.1% | 750,000 | +38.9% | 0.63% | +47.9% |
| TWC | Sell | TIME WARNER CABLE INCcall | $11,569,000 | -7.2% | 64,500 | -7.9% | 0.63% | +8.1% |
| URI | New | UNITED RENTALS INC | $11,452,000 | – | 190,709 | +100.0% | 0.62% | – |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $11,404,000 | -59.3% | 1,334,061 | -25.6% | 0.62% | -52.6% |
| AAPL | New | APPLE INC | $11,261,000 | – | 102,096 | +100.0% | 0.61% | – |
| SVXY | Buy | PROSHARES TR IIcall | $11,176,000 | +48.8% | 234,600 | +146.9% | 0.61% | +73.1% |
| GTN | Buy | GRAY TELEVISION INC | $11,176,000 | +22.4% | 875,823 | +50.4% | 0.61% | +42.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $11,160,000 | – | 128,174 | +100.0% | 0.60% | – |
| HRG | New | HRG GROUP INC | $10,946,000 | – | 933,193 | +100.0% | 0.59% | – |
| TWC | New | TIME WARNER CABLE INC | $10,933,000 | – | 60,953 | +100.0% | 0.59% | – |
| AMZN | New | AMAZON COM INCput | $10,238,000 | – | 20,000 | +100.0% | 0.56% | – |
| DGI | Sell | DIGITALGLOBE INC | $10,191,000 | -58.9% | 535,816 | -40.0% | 0.55% | -52.2% |
| XOM | Sell | EXXON MOBIL CORPcall | $9,666,000 | -63.7% | 130,000 | -59.4% | 0.52% | -57.7% |
| XLP | New | SELECT SECTOR SPDR TRcall | $9,438,000 | – | 200,000 | +100.0% | 0.51% | – |
| FXI | Buy | ISHARES TRcall | $9,428,000 | +10147.8% | 265,800 | +13190.0% | 0.51% | +12675.0% |
| INTC | New | INTEL CORP | $9,328,000 | – | 309,490 | +100.0% | 0.51% | – |
| PFE | Buy | PFIZER INCput | $9,172,000 | +54.5% | 292,000 | +65.0% | 0.50% | +80.1% |
| PFE | Buy | PFIZER INCcall | $9,109,000 | +81.1% | 290,000 | +93.3% | 0.49% | +111.1% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $9,072,000 | +269.1% | 568,084 | +368.4% | 0.49% | +331.6% |
| HUBA | Buy | HUBBELL INCcl a | $8,888,000 | +4.2% | 82,188 | +3.9% | 0.48% | +21.4% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $8,706,000 | -15.4% | 833,100 | +25.8% | 0.47% | -1.5% |
| T | Buy | AT&T INCput | $8,634,000 | +21.5% | 265,000 | +32.5% | 0.47% | +41.4% |
| GE | Buy | GENERAL ELECTRIC COcall | $8,623,000 | +62.3% | 341,900 | +71.0% | 0.47% | +89.1% |
| C | Buy | CITIGROUP INCcall | $8,335,000 | +36.8% | 168,000 | +52.3% | 0.45% | +59.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $8,198,000 | -72.2% | 506,691 | -64.6% | 0.44% | -67.7% |
| BEAV | Sell | B/E AEROSPACE INC | $8,098,000 | -34.6% | 184,458 | -18.2% | 0.44% | -23.8% |
| INTC | Buy | INTEL CORPcall | $7,987,000 | +87.6% | 265,000 | +89.3% | 0.43% | +118.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $7,766,000 | +386.3% | 200,000 | +400.0% | 0.42% | +468.9% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $7,561,000 | -51.1% | 152,145 | -51.4% | 0.41% | -43.1% |
| BAC | Buy | BANK AMER CORPput | $7,371,000 | +112.2% | 473,100 | +131.8% | 0.40% | +146.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,248,000 | -18.3% | 176,676 | +0.8% | 0.39% | -4.8% |
| YHOO | YAHOO INCcall | $7,228,000 | -26.4% | 250,000 | 0.0% | 0.39% | -14.2% | |
| BRCM | New | BROADCOM CORPcl a | $7,165,000 | – | 139,320 | +100.0% | 0.39% | – |
| IYR | ISHARES TRcall | $7,095,000 | -0.5% | 100,000 | 0.0% | 0.38% | +16.0% | |
| CMCSA | Buy | COMCAST CORP NEWcall | $7,110,000 | +18.2% | 125,000 | +25.0% | 0.38% | +37.5% |
| SLB | New | SCHLUMBERGER LTDcall | $6,897,000 | – | 100,000 | +100.0% | 0.37% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $6,861,000 | -54.6% | 881,866 | -24.1% | 0.37% | -47.1% |
| XOM | Buy | EXXON MOBIL CORPput | $6,692,000 | +28.7% | 90,000 | +44.0% | 0.36% | +50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $6,649,000 | -4.2% | 1,291,100 | +80.9% | 0.36% | +11.5% |
| MCD | Buy | MCDONALDS CORPcall | $6,404,000 | +124.5% | 65,000 | +116.7% | 0.35% | +160.9% |
| AXTA | New | AXALTA COATING SYS LTD | $6,158,000 | – | 243,000 | +100.0% | 0.33% | – |
| NBL | New | NOBLE ENERGY INCcall | $6,036,000 | – | 200,000 | +100.0% | 0.33% | – |
| BAC | Buy | BANK AMER CORP | $5,844,000 | +40.6% | 375,111 | +53.6% | 0.32% | +64.2% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $5,570,000 | +403.6% | 217,302 | +295.0% | 0.30% | +492.2% |
| T | Buy | AT&T INC | $5,571,000 | +126.9% | 171,006 | +147.5% | 0.30% | +164.9% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $5,508,000 | +46.6% | 90,000 | +80.0% | 0.30% | +70.3% |
| TLT | Sell | ISHARES TRput | $4,942,000 | -15.9% | 40,000 | -20.0% | 0.27% | -1.8% |
| MSFT | MICROSOFT CORPput | $4,767,000 | +0.3% | 107,700 | 0.0% | 0.26% | +16.7% | |
| AMAT | APPLIED MATLS INCput | $4,407,000 | -23.6% | 300,000 | 0.0% | 0.24% | -10.8% | |
| GDX | New | MARKET VECTORS ETF TRcall | $4,381,000 | – | 318,900 | +100.0% | 0.24% | – |
| AMAT | New | APPLIED MATLS INC | $4,370,000 | – | 297,500 | +100.0% | 0.24% | – |
| IBB | New | ISHARES TRput | $4,277,000 | – | 14,100 | +100.0% | 0.23% | – |
| PFE | Buy | PFIZER INC | $4,239,000 | +67.4% | 134,950 | +78.7% | 0.23% | +94.9% |
| GM | Buy | GENERAL MTRS COcall | $4,203,000 | +40.1% | 140,000 | +55.6% | 0.23% | +62.9% |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $4,169,000 | – | 166,100 | +100.0% | 0.23% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $4,169,000 | – | 166,100 | +100.0% | 0.23% | – |
| IWS | New | ISHARES TRcall | $4,126,000 | – | 61,500 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON COM INC | $4,095,000 | – | 8,000 | +100.0% | 0.22% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $4,070,000 | – | 40,000 | +100.0% | 0.22% | – |
| BLL | New | BALL CORPcall | $4,062,000 | – | 65,300 | +100.0% | 0.22% | – |
| CATYW | Sell | CATHAY GEN BANCORP*w exp 12/05/201 | $3,923,000 | -12.9% | 392,087 | -0.3% | 0.21% | +1.4% |
| SYY | New | SYSCO CORPput | $3,897,000 | – | 100,000 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $3,734,000 | – | 40,000 | +100.0% | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSONput | $3,734,000 | – | 40,000 | +100.0% | 0.20% | – |
| PLNT | New | PLANET FITNESS INCcl a | $3,736,000 | – | 217,954 | +100.0% | 0.20% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRcall | $3,733,000 | -8.9% | 15,000 | 0.0% | 0.20% | +5.8% | |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $3,677,000 | -15.6% | 29,765 | -19.8% | 0.20% | -2.0% |
| XLY | New | SELECT SECTOR SPDR TRput | $3,639,000 | – | 49,000 | +100.0% | 0.20% | – |
| CTRP | Buy | CTRIP COM INTL LTDput | $3,538,000 | -2.6% | 56,000 | +12.0% | 0.19% | +13.6% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $3,495,000 | – | 90,000 | +100.0% | 0.19% | – |
| EWC | Sell | ISHARESput | $3,450,000 | -20.4% | 150,000 | -7.7% | 0.19% | -7.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $3,373,000 | – | 17,600 | +100.0% | 0.18% | – |
| GE | GENERAL ELECTRIC COput | $3,382,000 | -5.1% | 134,100 | 0.0% | 0.18% | +10.2% | |
| MSFT | MICROSOFT CORPcall | $3,320,000 | +0.3% | 75,000 | 0.0% | 0.18% | +16.9% | |
| CSCO | Sell | CISCO SYS INCcall | $3,281,000 | -63.2% | 125,000 | -61.5% | 0.18% | -57.1% |
| MS | Buy | MORGAN STANLEYput | $3,150,000 | +1.5% | 100,000 | +25.0% | 0.17% | +18.8% |
| XLE | SELECT SECTOR SPDR TRput | $3,060,000 | -18.6% | 50,000 | 0.0% | 0.17% | -5.1% | |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $3,033,000 | – | 169,341 | +100.0% | 0.16% | – |
| VLO | VALERO ENERGY CORP NEWput | $3,005,000 | -4.0% | 50,000 | 0.0% | 0.16% | +11.6% | |
| DY | New | DYCOM INDS INCput | $3,003,000 | – | 41,500 | +100.0% | 0.16% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $2,983,000 | – | 63,000 | +100.0% | 0.16% | – |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $2,968,000 | -0.8% | 3,000,000 | 0.0% | 0.16% | +15.8% | ||
| ZION | Sell | ZIONS BANCORPORATIONput | $2,754,000 | -58.9% | 100,000 | -52.6% | 0.15% | -52.2% |
| PEP | PEPSICO INCput | $2,735,000 | +1.0% | 29,000 | 0.0% | 0.15% | +17.5% | |
| YHOO | YAHOO INCput | $2,694,000 | -26.4% | 93,200 | 0.0% | 0.15% | -14.1% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,668,000 | -62.1% | 184,671 | -51.6% | 0.14% | -55.7% |
| PPLT | New | ETFS PLATINUM TRsh ben int | $2,649,000 | – | 30,150 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,614,000 | – | 28,000 | +100.0% | 0.14% | – |
| CCL | CARNIVAL CORPcall | $2,584,000 | +0.6% | 52,000 | 0.0% | 0.14% | +16.7% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,572,000 | +76.3% | 66,245 | +81.3% | 0.14% | +104.4% |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $2,529,000 | -31.6% | 702,369 | -1.4% | 0.14% | -20.3% |
| MCD | New | MCDONALDS CORPput | $2,463,000 | – | 25,000 | +100.0% | 0.13% | – |
| EWC | Buy | ISHARESmsci cda etf | $2,381,000 | +1173.3% | 103,500 | +1378.6% | 0.13% | +1333.3% |
| INXN | Sell | INTERXION HOLDING N.V | $2,156,000 | -81.3% | 79,607 | -80.9% | 0.12% | -78.2% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $2,082,000 | +494.9% | 19,000 | +493.8% | 0.11% | +606.2% |
| USO | New | UNITED STATES OIL FUND LPcall | $2,055,000 | – | 140,000 | +100.0% | 0.11% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $2,023,000 | -50.1% | 90,172 | -24.6% | 0.11% | -41.8% |
| EPI | New | WISDOMTREE TRcall | $1,992,000 | – | 100,000 | +100.0% | 0.11% | – |
| CEFL | Buy | UBS AG LONDON BRHetracs mth 2xlv | $1,855,000 | -11.0% | 119,700 | +16.3% | 0.10% | +4.1% |
| GM | New | GENERAL MTRS COput | $1,801,000 | – | 60,000 | +100.0% | 0.10% | – |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $1,742,000 | +397.7% | 15,900 | +396.9% | 0.09% | +487.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,718,000 | -81.9% | 23,105 | -79.7% | 0.09% | -79.0% |
| FCX | New | FREEPORT-MCMORAN INCput | $1,703,000 | – | 175,700 | +100.0% | 0.09% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPput | $1,664,000 | -31.4% | 100,000 | -7.0% | 0.09% | -20.4% |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $1,655,000 | +58.2% | 99,459 | +114.7% | 0.09% | +83.7% |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $1,647,000 | – | 16,190 | +100.0% | 0.09% | – |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $1,630,000 | -0.2% | 800,000 | +6.7% | 0.09% | +15.8% | |
| ODP | New | OFFICE DEPOT INC | $1,618,000 | – | 252,056 | +100.0% | 0.09% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,599,000 | – | 50,559 | +100.0% | 0.09% | – |
| IEI | New | ISHARES TRput | $1,583,000 | – | 12,700 | +100.0% | 0.09% | – |
| XOP | New | SPDR SERIES TRUSTcall | $1,589,000 | – | 48,400 | +100.0% | 0.09% | – |
| Sell | DEPOMED INCnote 2.500% 9/0 | $1,548,000 | -79.2% | 1,300,000 | -77.6% | 0.08% | -75.7% | |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $1,510,000 | +893.4% | 1,000,000 | +900.0% | 0.08% | +1071.4% | |
| AMAT | Sell | APPLIED MATLS INCcall | $1,469,000 | -60.9% | 100,000 | -48.8% | 0.08% | -54.3% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $1,475,000 | +25.2% | 47,461 | +100.4% | 0.08% | +45.5% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $1,475,000 | +41.7% | 28,781 | +42.4% | 0.08% | +66.7% |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDput | $1,482,000 | -29.4% | 31,000 | 0.0% | 0.08% | -18.4% | |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $1,465,000 | – | 1,550 | +100.0% | 0.08% | – |
| EWP | ISHAREScall | $1,439,000 | -11.6% | 48,500 | 0.0% | 0.08% | +2.6% | |
| CMCSA | New | COMCAST CORP NEWput | $1,422,000 | – | 25,000 | +100.0% | 0.08% | – |
| Buy | NVIDIA CORPnote 1.000%12/0 | $1,351,000 | +31.0% | 1,025,000 | +13.9% | 0.07% | +52.1% | |
| APC | ANADARKO PETE CORPput | $1,335,000 | -22.6% | 22,100 | 0.0% | 0.07% | -10.0% | |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $1,301,000 | -71.6% | 1,200,000 | -70.0% | 0.07% | -66.7% | |
| XOP | New | SPDR SERIES TRUSTput | $1,317,000 | – | 40,100 | +100.0% | 0.07% | – |
| PEP | PEPSICO INC | $1,294,000 | +1.0% | 13,720 | 0.0% | 0.07% | +16.7% | |
| BND | New | VANGUARD BD INDEX FD INCcall | $1,262,000 | – | 15,400 | +100.0% | 0.07% | – |
| TRIP | New | TRIPADVISOR INCcall | $1,254,000 | – | 19,900 | +100.0% | 0.07% | – |
| TRIP | New | TRIPADVISOR INCput | $1,254,000 | – | 19,900 | +100.0% | 0.07% | – |
| TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $1,198,000 | – | 231,750 | +100.0% | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,179,000 | – | 24,975 | +100.0% | 0.06% | – |
| BND | New | VANGUARD BD INDEX FD INCput | $1,180,000 | – | 14,400 | +100.0% | 0.06% | – |
| TBT | Buy | PROSHARES TRcall | $1,167,000 | +27.4% | 26,900 | +46.2% | 0.06% | +46.5% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,155,000 | -20.8% | 162,711 | +1.7% | 0.06% | -7.4% |
| APC | New | ANADARKO PETE CORP | $1,136,000 | – | 18,814 | +100.0% | 0.06% | – |
| MS | Sell | MORGAN STANLEY | $1,099,000 | -26.8% | 34,904 | -9.8% | 0.06% | -14.3% |
| EWZ | Buy | ISHAREScall | $1,098,000 | -16.2% | 50,000 | +25.0% | 0.06% | -1.6% |
| IEI | New | ISHARES TRcall | $1,109,000 | – | 8,900 | +100.0% | 0.06% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $1,095,000 | -49.7% | 104,775 | -25.2% | 0.06% | -41.6% |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $1,026,000 | – | 11,000 | +100.0% | 0.06% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,012,000 | -59.8% | 24,577 | -56.9% | 0.06% | -53.0% |
| BOND | New | PIMCO ETF TRput | $1,002,000 | – | 9,500 | +100.0% | 0.05% | – |
| BOND | New | PIMCO ETF TRcall | $1,002,000 | – | 9,500 | +100.0% | 0.05% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $983,000 | – | 190,900 | +100.0% | 0.05% | – |
| LNKD | Sell | LINKEDIN CORPput | $951,000 | -77.9% | 5,000 | -76.0% | 0.05% | -74.0% |
| LNKD | Buy | LINKEDIN CORPcall | $951,000 | +476.4% | 5,000 | +525.0% | 0.05% | +550.0% |
| BLL | New | BALL CORPput | $933,000 | – | 15,000 | +100.0% | 0.05% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $921,000 | -79.9% | 61,500 | -74.7% | 0.05% | -76.6% |
| TGLS | New | TECNOGLASS INC | $894,000 | – | 65,165 | +100.0% | 0.05% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $886,000 | – | 151,891 | +100.0% | 0.05% | – |
| LCM | ADVENT CLAYMORE ENH GRW & IN | $881,000 | -9.6% | 107,493 | 0.0% | 0.05% | +6.7% | |
| SCTY | SOLARCITY CORPput | $854,000 | -20.3% | 20,000 | 0.0% | 0.05% | -8.0% | |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $800,000 | -24.3% | 7,847 | -23.4% | 0.04% | -12.2% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $798,000 | – | 950,000 | +100.0% | 0.04% | – | |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $778,000 | – | 24,070 | +100.0% | 0.04% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $756,000 | – | 30,132 | +100.0% | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $715,000 | -84.6% | 47,758 | -80.6% | 0.04% | -81.9% |
| CUK | New | CARNIVAL PLCadr | $672,000 | – | 12,985 | +100.0% | 0.04% | – |
| LINDW | New | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $667,000 | – | 356,685 | +100.0% | 0.04% | – |
| AGFSW | New | AGROFRESH SOLUTIONS*w exp 07/31/202 | $620,000 | – | 283,346 | +100.0% | 0.03% | – |
| FOR | Buy | FORESTAR GROUP INCcall | $636,000 | +79.2% | 48,400 | +79.3% | 0.03% | +100.0% |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $630,000 | +0.2% | 59,884 | 0.0% | 0.03% | +17.2% | |
| TRIP | New | TRIPADVISOR INC | $612,000 | – | 9,710 | +100.0% | 0.03% | – |
| VLO | VALERO ENERGY CORP NEWcall | $601,000 | -4.0% | 10,000 | 0.0% | 0.03% | +13.8% | |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $591,000 | +14.3% | 55,949 | +25.7% | 0.03% | +33.3% |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $598,000 | – | 5,667 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $590,000 | +126.9% | 11,900 | +152.4% | 0.03% | +166.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $577,000 | – | 14,623 | +100.0% | 0.03% | – |
| EWC | Sell | ISHAREScall | $575,000 | -33.6% | 25,000 | -23.1% | 0.03% | -22.5% |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $564,000 | – | 57,250 | +100.0% | 0.03% | – |
| ASB | ASSOCIATED BANC CORPcall | $539,000 | -11.3% | 30,000 | 0.0% | 0.03% | +3.6% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $509,000 | – | 52,494 | +100.0% | 0.03% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $525,000 | – | 7,600 | +100.0% | 0.03% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $476,000 | -22.7% | 23,930 | -15.8% | 0.03% | -10.3% |
| ILMN | Sell | ILLUMINA INC | $466,000 | -75.8% | 2,650 | -69.9% | 0.02% | -71.9% |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $456,000 | – | 45,000 | +100.0% | 0.02% | – |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $459,000 | – | 14,000 | +100.0% | 0.02% | – |
| PACEU | New | PACE HLDGS CORPunit 99/99/9999 | $459,000 | – | 45,000 | +100.0% | 0.02% | – |
| AUMA | Buy | AR CAP ACQUISITION CORP | $445,000 | +81.6% | 45,164 | +80.7% | 0.02% | +118.2% |
| GRSHU | New | GORES HLDGS INCunit 99/99/9999 | $439,000 | – | 43,500 | +100.0% | 0.02% | – |
| DELT | Buy | DELTA TECHNOLOGY HLDGS LTD | $447,000 | -37.1% | 188,459 | +28.6% | 0.02% | -27.3% |
| STIWSB | Buy | SUNTRUST BKS INC*w exp 11/14/201 | $423,000 | -22.4% | 125,403 | +22.0% | 0.02% | -8.0% |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $401,000 | – | 75,995 | +100.0% | 0.02% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INCput | $385,000 | -68.3% | 33,600 | -64.0% | 0.02% | -63.2% |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $385,000 | – | 26,790 | +100.0% | 0.02% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $381,000 | -11.2% | 31,308 | -7.6% | 0.02% | +5.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $383,000 | – | 1,998 | +100.0% | 0.02% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $383,000 | – | 36,812 | +100.0% | 0.02% | – |
| MTUM | Buy | ISHARES TRmsci usamomfct | $363,000 | +6.1% | 5,321 | +11.0% | 0.02% | +25.0% |
| UN | UNILEVER N V | $362,000 | -4.0% | 9,000 | 0.0% | 0.02% | +11.1% | |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $371,000 | – | 4,700 | +100.0% | 0.02% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $378,000 | -0.8% | 38,276 | +8.3% | 0.02% | +11.1% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $378,000 | – | 15,504 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $343,000 | – | 27,000 | +100.0% | 0.02% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $335,000 | +6.7% | 30,881 | +15.1% | 0.02% | +20.0% |
| APDNW | Buy | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $341,000 | +158.3% | 113,684 | +28.6% | 0.02% | +200.0% |
| COFWS | Buy | CAPITAL ONE FINL CORP*w exp 11/14/201 | $317,000 | -9.4% | 10,000 | +31.4% | 0.02% | +6.2% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $292,000 | +14.5% | 37,726 | +36.3% | 0.02% | +33.3% |
| BLVDU | New | BOULEVARD ACQUISITIONunit 99/99/9999 | $297,000 | – | 29,800 | +100.0% | 0.02% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $283,000 | – | 5,500 | +100.0% | 0.02% | – |
| LNKD | Sell | LINKEDIN CORP | $285,000 | -91.2% | 1,500 | -90.5% | 0.02% | -90.1% |
| ASBWS | Buy | ASSOCIATED BANC CORP*w exp 11/21/201 | $256,000 | -33.2% | 113,689 | +3.8% | 0.01% | -22.2% |
| CADT | DT ASIA INVTS LTD | $260,000 | +1.6% | 25,888 | 0.0% | 0.01% | +16.7% | |
| WAFDW | New | WASHINGTON FED INC*w exp 11/14/201 | $238,000 | – | 43,864 | +100.0% | 0.01% | – |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $226,000 | -23.6% | 269,065 | +0.8% | 0.01% | -14.3% |
| SRF | New | CUSHING ENERGY INCOME | $227,000 | – | 16,268 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $207,000 | – | 2,524 | +100.0% | 0.01% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $203,000 | – | 14,700 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $204,000 | – | 2,822 | +100.0% | 0.01% | – |
| OMG | New | OM GROUP INC | $204,000 | – | 6,200 | +100.0% | 0.01% | – |
| PRE | New | PARTNERRE LTD | $208,000 | – | 1,500 | +100.0% | 0.01% | – |
| ROIQ | Buy | ROI ACQUISITION CORP II | $180,000 | +16.1% | 18,007 | +19.2% | 0.01% | +42.9% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $189,000 | +26.8% | 3,950 | +79.5% | 0.01% | +42.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $180,000 | -57.0% | 3,000 | -55.2% | 0.01% | -50.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $157,000 | +96.2% | 55,711 | +122.8% | 0.01% | +125.0% |
| XME | SPDR SERIES TRUSTcall | $167,000 | -31.3% | 10,000 | 0.0% | 0.01% | -18.2% | |
| USIG | New | ISHARES TRput | $141,000 | – | 1,300 | +100.0% | 0.01% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $138,000 | +193.6% | 150,183 | +758.2% | 0.01% | +250.0% |
| TSN | New | TYSON FOODS INCput | $129,000 | – | 3,000 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $124,000 | – | 9,000 | +100.0% | 0.01% | – |
| ZIONZ | New | ZIONS BANCORPORATION*w exp 11/14/201 | $117,000 | – | 59,956 | +100.0% | 0.01% | – |
| TRTL | New | TERRAPIN 3 ACQUISITION CORP | $102,000 | – | 10,360 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $102,000 | – | 1,439 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $109,000 | -89.1% | 1,000 | -87.6% | 0.01% | -87.2% |
| IWS | New | ISHARES TRrus mdcp val etf | $114,000 | – | 1,700 | +100.0% | 0.01% | – |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $113,000 | +0.9% | 32,941 | +17.7% | 0.01% | +20.0% |
| ARWAU | AROWANA INCunit 99/99/9999 | $102,000 | +1.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| SWN | New | SOUTHWESTERN ENERGY COcall | $102,000 | – | 8,000 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INC | $94,000 | – | 13,150 | +100.0% | 0.01% | – |
| SUNEQ | Sell | SUNEDISON INCput | $98,000 | -99.2% | 13,600 | -96.7% | 0.01% | -99.1% |
| USIG | New | ISHARES TRcall | $65,000 | – | 600 | +100.0% | 0.00% | – |
| ADXSW | New | ADVAXIS INC*w exp 07/15/201 | $82,000 | – | 12,621 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCcall | $65,000 | – | 15,000 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S Acall | $76,000 | – | 11,800 | +100.0% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $72,000 | – | 10,163 | +100.0% | 0.00% | – |
| MDGNWS | MEDGENICS INC*w exp 03/31/201 | $53,000 | +130.4% | 19,694 | 0.0% | 0.00% | +200.0% | |
| ENT | GLOBAL EAGLE ENTMT INCcall | $57,000 | -12.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $50,000 | +72.4% | 16,567 | +113.3% | 0.00% | +200.0% |
| FXE | New | CURRENCYSHARES EURO TR | $61,000 | – | 559 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATIONcall | $63,000 | -99.0% | 2,300 | -98.9% | 0.00% | -99.0% |
| OCLSW | Buy | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $60,000 | -13.0% | 208,360 | +35.3% | 0.00% | 0.0% |
| VLYWS | Buy | VALLEY NATL BANCORP*w exp 11/14/201 | $28,000 | 0.0% | 182,776 | +58.9% | 0.00% | +100.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $30,000 | -21.1% | 1,364 | +18.3% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $40,000 | -84.7% | 482 | -83.6% | 0.00% | -83.3% |
| ARWAW | Buy | AROWANA INC*w exp 04/29/202 | $16,000 | -15.8% | 146,453 | +2.8% | 0.00% | 0.0% |
| FPPPW | Buy | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $11,000 | -75.0% | 222,536 | +41.7% | 0.00% | -50.0% |
| CVMWS | Buy | CEL SCI CORP*w exp 10/11/201 | $23,000 | +27.8% | 92,250 | +3.1% | 0.00% | 0.0% |
| EYEGW | New | EYEGATE PHARMACEUTICALS INC*w exp 08/05/202 | $24,000 | – | 27,873 | +100.0% | 0.00% | – |
| HOTRW | CHANTICLEER HLDGS INC*w exp 06/11/201 | $12,000 | -67.6% | 81,278 | 0.0% | 0.00% | -50.0% | |
| HBMWS | Sell | HUDBAY MINERALS INC*w exp 07/20/201 | $18,000 | -76.3% | 50,000 | -29.1% | 0.00% | -75.0% |
| DELTW | New | DELTA TECHNOLOGY HLDGS LTD*w exp 12/18/201 | $11,000 | – | 150,000 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $5,000 | -80.8% | 162 | -79.4% | 0.00% | -100.0% |
| EFA | New | ISHARES TRmsci eafe etf | $3,000 | – | 49 | +100.0% | 0.00% | – |
| DRWIW | DRAGONWAVE INC*w exp 08/01/201 | $1,000 | 0.0% | 36,849 | 0.0% | 0.00% | – | |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,000 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -4,121 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -19,249 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,838 | -100.0% | -0.01% | – |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARESput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| EMLC | Exit | MARKET VECTORS ETF TRcall | $0 | – | -15,900 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -8,800 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -8,500 | -100.0% | -0.02% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -32,507 | -100.0% | -0.02% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -9,200 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -40,253 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -6,644 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -13,500 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -750,000 | -100.0% | -0.02% | – | |
| BNO | Exit | UNITED STS BRENT OIL FD LPcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -600,000 | -100.0% | -0.04% | – | |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,826 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -8,200 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -8,200 | -100.0% | -0.04% | – |
| USCR | Exit | U S CONCRETE INCput | $0 | – | -22,500 | -100.0% | -0.04% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -800,000 | -100.0% | -0.04% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARESput | $0 | – | -32,800 | -100.0% | -0.05% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -20,649 | -100.0% | -0.05% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -1,250,000 | -100.0% | -0.05% | – | |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -49,614 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -41,214 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19,895 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -46,800 | -100.0% | -0.08% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -60,000 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -40,000 | -100.0% | -0.11% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -10,000 | -100.0% | -0.11% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -22,939 | -100.0% | -0.11% | – |
| GREK | Exit | GLOBAL X FDScall | $0 | – | -248,600 | -100.0% | -0.12% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -9,600 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -55,800 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -150,000 | -100.0% | -0.13% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -40,000 | -100.0% | -0.15% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.15% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -40,000 | -100.0% | -0.15% | – |
| VXUP | Exit | ACCUSHARES COMMODITIES TR Ispot cboe vix | $0 | – | -169,409 | -100.0% | -0.16% | – |
| T | Exit | AT&T INCcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -96,000 | -100.0% | -0.17% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -54,800 | -100.0% | -0.20% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -232,921 | -100.0% | -0.21% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -148,175 | -100.0% | -0.21% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -67,500 | -100.0% | -0.22% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -125,000 | -100.0% | -0.22% | – |
| HUM | Exit | HUMANA INC | $0 | – | -25,300 | -100.0% | -0.22% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -1,049,360 | -100.0% | -0.23% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -43,000 | -100.0% | -0.23% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -171,546 | -100.0% | -0.26% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -166,988 | -100.0% | -0.27% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -280,000 | -100.0% | -0.27% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -87,007 | -100.0% | -0.28% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -127,541 | -100.0% | -0.38% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -354,854 | -100.0% | -0.40% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -217,400 | -100.0% | -0.41% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -130,000 | -100.0% | -0.42% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -138,900 | -100.0% | -0.44% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -175,000 | -100.0% | -0.50% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -310,930 | -100.0% | -0.59% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -399,767 | -100.0% | -0.67% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -230,000 | -100.0% | -0.72% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -400,000 | -100.0% | -0.75% | – |
| KLXI | Exit | KLX INC | $0 | – | -388,436 | -100.0% | -0.80% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -529,100 | -100.0% | -0.96% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -514,226 | -100.0% | -2.66% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -315,000 | -100.0% | -4.00% | – |
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 2015-11-16
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.