$1.72 Billion is the total value of Ionic Capital Management LLC's 345 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 71.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $229,340,000 | +334.3% | 1,115,900 | +330.8% | 13.35% | +270.1% |
| IWM | New | ISHARES TRput | $110,630,000 | – | 1,000,000 | +100.0% | 6.44% | – |
| MCD | New | MCDONALDS CORPcall | $100,544,000 | – | 800,000 | +100.0% | 5.86% | – |
| HYG | Buy | ISHARES TRcall | $51,465,000 | +538.7% | 630,000 | +530.0% | 3.00% | +443.9% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $42,604,000 | +147.8% | 1,736,100 | +159.0% | 2.48% | +111.1% |
| VXX | Buy | BARCLAYS BK PLCput | $36,373,000 | +360.1% | 2,064,300 | +424.9% | 2.12% | +292.2% |
| FXB | New | CURRENCYSHS BRIT POUND STERput | $35,829,000 | – | 254,900 | +100.0% | 2.09% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $33,233,000 | -74.6% | 161,700 | -74.8% | 1.94% | -78.3% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $32,798,000 | +113.3% | 1,336,500 | +122.9% | 1.91% | +81.7% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $30,382,000 | – | 353,200 | +100.0% | 1.77% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $25,814,000 | +959.7% | 315,995 | +945.1% | 1.50% | +805.4% |
| DXJ | New | WISDOMTREE TRput | $25,168,000 | – | 575,800 | +100.0% | 1.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $21,632,000 | – | 400,000 | +100.0% | 1.26% | – |
| FXE | Buy | CURRENCYSHARES EURO TRput | $18,856,000 | +468.0% | 169,600 | +443.6% | 1.10% | +383.7% |
| BAC | Buy | BANK AMER CORPcall | $18,793,000 | +31.4% | 1,390,000 | +63.5% | 1.09% | +11.9% |
| GE | Buy | GENERAL ELECTRIC COput | $18,597,000 | +345.2% | 585,000 | +336.2% | 1.08% | +280.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,213,000 | +1301.0% | 164,632 | +1326.0% | 1.06% | +1092.1% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $17,647,000 | +2683.4% | 362,500 | +2800.0% | 1.03% | +2290.7% |
| FEZ | New | SPDR INDEX SHS FDScall | $16,143,000 | – | 485,800 | +100.0% | 0.94% | – |
| IYR | Buy | ISHARES TRcall | $15,572,000 | +314.8% | 200,000 | +300.0% | 0.91% | +252.9% |
| ARMK | Sell | ARAMARK | $14,510,000 | -21.1% | 438,108 | -23.2% | 0.84% | -32.7% |
| AGN | Sell | ALLERGAN PLC | $14,452,000 | -26.8% | 53,920 | -14.7% | 0.84% | -37.6% |
| EFA | Buy | ISHARES TRput | $14,290,000 | +39.1% | 250,000 | +42.9% | 0.83% | +18.5% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $14,265,000 | +4.9% | 394,593 | +5.0% | 0.83% | -10.5% |
| FXB | New | CURRENCYSHS BRIT POUND STERcall | $14,014,000 | – | 99,700 | +100.0% | 0.82% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $13,223,000 | -5.3% | 545,485 | +3.9% | 0.77% | -19.3% |
| TLT | New | ISHARES TRput | $13,061,000 | – | 100,000 | +100.0% | 0.76% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $12,961,000 | -19.8% | 89,975 | -27.5% | 0.76% | -31.6% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $12,903,000 | -22.7% | 291,465 | +2.4% | 0.75% | -34.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,688,000 | -19.0% | 17,032 | -17.5% | 0.74% | -31.0% |
| NPO | Sell | ENPRO INDS INC | $12,591,000 | +29.3% | 218,286 | -1.7% | 0.73% | +10.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $12,365,000 | +629.9% | 301,500 | +653.8% | 0.72% | +520.7% |
| AMZN | AMAZON COM INCput | $11,873,000 | -12.2% | 20,000 | 0.0% | 0.69% | -25.2% | |
| MEG | Sell | MEDIA GEN INC NEW | $11,488,000 | -52.8% | 704,324 | -53.3% | 0.67% | -59.8% |
| MSFT | Buy | MICROSOFT CORPput | $11,355,000 | +90.0% | 205,600 | +90.9% | 0.66% | +62.0% |
| KRE | New | SPDR SERIES TRUSTput | $11,198,000 | – | 297,500 | +100.0% | 0.65% | – |
| AKRXQ | Buy | AKORN INC | $10,785,000 | +5.7% | 458,345 | +67.7% | 0.63% | -9.9% |
| XLP | New | SELECT SECTOR SPDR TRcall | $10,612,000 | – | 200,000 | +100.0% | 0.62% | – |
| NOMD | New | NOMAD HLDGS LTD | $10,348,000 | – | 1,148,531 | +100.0% | 0.60% | – |
| YHOO | Sell | YAHOO INC | $10,337,000 | -44.3% | 280,815 | -49.7% | 0.60% | -52.6% |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $10,151,000 | +270.2% | 5,500,000 | +292.9% | 0.59% | +216.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $10,135,000 | -3.2% | 347,100 | -11.7% | 0.59% | -17.6% |
| BAC | Buy | BANK AMER CORPput | $10,032,000 | +138.4% | 742,000 | +196.8% | 0.58% | +102.8% |
| INTC | Sell | INTEL CORPput | $9,970,000 | -44.2% | 308,200 | -40.5% | 0.58% | -52.4% |
| SYF | Sell | SYNCHRONY FINL | $9,567,000 | -28.0% | 333,800 | -23.7% | 0.56% | -38.7% |
| FXI | Buy | ISHARES TRcall | $9,454,000 | +379.9% | 280,000 | +401.8% | 0.55% | +307.4% |
| KO | New | COCA COLA COcall | $9,278,000 | – | 200,000 | +100.0% | 0.54% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $9,223,000 | – | 521,089 | +100.0% | 0.54% | – |
| AAPL | Sell | APPLE INCput | $8,992,000 | -51.3% | 82,500 | -53.0% | 0.52% | -58.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $8,888,000 | -32.8% | 167,161 | -32.1% | 0.52% | -42.6% |
| EEM | New | ISHARES TRcall | $8,563,000 | – | 250,000 | +100.0% | 0.50% | – |
| EEM | New | ISHARES TRput | $8,563,000 | – | 250,000 | +100.0% | 0.50% | – |
| FXI | Sell | ISHARES TRput | $8,441,000 | -56.5% | 250,000 | -54.5% | 0.49% | -62.9% |
| BXLT | New | BAXALTA INC | $8,242,000 | – | 204,000 | +100.0% | 0.48% | – |
| AAPL | Buy | APPLE INC | $7,818,000 | +154.1% | 71,732 | +145.4% | 0.46% | +116.7% |
| DY | New | DYCOM INDS INC | $7,768,000 | – | 120,110 | +100.0% | 0.45% | – |
| ODP | Buy | OFFICE DEPOT INC | $7,667,000 | +54.9% | 1,079,900 | +23.0% | 0.45% | +32.0% |
| IILG | New | INTERVAL LEISURE GROUP INC | $7,492,000 | – | 518,856 | +100.0% | 0.44% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $7,479,000 | -20.5% | 141,740 | -17.9% | 0.44% | -32.3% |
| BLL | Sell | BALL CORP | $7,454,000 | -52.5% | 104,563 | -51.6% | 0.43% | -59.6% |
| BAC | Buy | BANK AMER CORP | $6,854,000 | +2022.0% | 506,983 | +2544.3% | 0.40% | +1713.6% |
| HUBS | New | HUBSPOT INC | $6,616,000 | – | 151,670 | +100.0% | 0.38% | – |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $6,510,000 | +42.5% | 320,577 | +101.5% | 0.38% | +21.5% |
| C | Sell | CITIGROUP INCcall | $6,263,000 | -28.0% | 150,000 | -10.7% | 0.36% | -38.6% |
| PFE | Sell | PFIZER INCcall | $6,224,000 | -19.7% | 210,000 | -12.5% | 0.36% | -31.6% |
| CSCO | New | CISCO SYS INCput | $5,694,000 | – | 200,000 | +100.0% | 0.33% | – |
| CSCO | Buy | CISCO SYS INCcall | $5,694,000 | +109.6% | 200,000 | +100.0% | 0.33% | +78.5% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $5,673,000 | +108.3% | 6,188 | +133.5% | 0.33% | +77.4% |
| TSLA | New | TESLA MTRS INCput | $5,216,000 | – | 22,700 | +100.0% | 0.30% | – |
| SYY | Sell | SYSCO CORPput | $5,168,000 | -21.5% | 110,600 | -31.1% | 0.30% | -33.1% |
| ALR | New | ALERE INC | $5,046,000 | – | 99,700 | +100.0% | 0.29% | – |
| BLL | Sell | BALL CORPcall | $5,005,000 | -60.9% | 70,200 | -60.1% | 0.29% | -66.7% |
| RACE | New | FERRARI N Vcall | $4,983,000 | – | 119,500 | +100.0% | 0.29% | – |
| ZION | Buy | ZIONS BANCORPORATIONcall | $4,874,000 | +241.3% | 201,300 | +284.9% | 0.28% | +189.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,869,000 | +82.3% | 45,000 | +73.1% | 0.28% | +55.2% |
| ZION | Buy | ZIONS BANCORPORATIONput | $4,842,000 | +254.7% | 200,000 | +300.0% | 0.28% | +203.2% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $4,825,000 | +65.9% | 5,150,000 | +102.0% | 0.28% | +41.2% | |
| CVX | CHEVRON CORP NEWcall | $4,770,000 | +6.0% | 50,000 | 0.0% | 0.28% | -9.4% | |
| TEX | New | TEREX CORP NEWcall | $4,682,000 | – | 188,200 | +100.0% | 0.27% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,694,000 | +47.3% | 82,126 | +51.3% | 0.27% | +25.2% |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $4,662,000 | – | 81,000 | +100.0% | 0.27% | – |
| GM | Buy | GENERAL MTRS COcall | $4,557,000 | -4.3% | 145,000 | +3.6% | 0.26% | -18.5% |
| NVIDIA CORPnote 1.000%12/0 | $4,419,000 | +7.5% | 2,475,000 | 0.0% | 0.26% | -8.5% | ||
| TUR | New | ISHARESput | $4,384,000 | – | 100,000 | +100.0% | 0.26% | – |
| JNJ | JOHNSON & JOHNSONput | $4,328,000 | +5.3% | 40,000 | 0.0% | 0.25% | -10.3% | |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $4,308,000 | – | 50,700 | +100.0% | 0.25% | – |
| RAD | New | RITE AID CORP | $4,279,000 | – | 525,000 | +100.0% | 0.25% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $4,281,000 | -15.8% | 125,000 | -16.7% | 0.25% | -28.4% |
| MYL | Sell | MYLAN N V | $4,278,000 | -48.6% | 92,289 | -40.1% | 0.25% | -56.2% |
| MKTO | Sell | MARKETO INC | $4,225,000 | -57.1% | 215,908 | -37.1% | 0.25% | -63.4% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,201,000 | +32.4% | 256,488 | +26.6% | 0.24% | +12.9% |
| HYG | Sell | ISHARES TRput | $4,085,000 | -85.5% | 50,000 | -85.7% | 0.24% | -87.6% |
| ORCL | Buy | ORACLE CORPcall | $4,091,000 | +49.3% | 100,000 | +33.3% | 0.24% | +27.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,038,000 | -68.3% | 76,095 | -69.8% | 0.24% | -73.0% |
| INTC | Buy | INTEL CORP | $3,997,000 | +395.9% | 123,552 | +428.2% | 0.23% | +323.6% |
| AMZN | Sell | AMAZON COM INC | $3,799,000 | -28.9% | 6,400 | -19.0% | 0.22% | -39.5% |
| GLD | New | SPDR GOLD TRUST | $3,764,000 | – | 32,000 | +100.0% | 0.22% | – |
| AAL | AMERICAN AIRLS GROUP INCput | $3,670,000 | -3.2% | 89,500 | 0.0% | 0.21% | -17.4% | |
| STI | New | SUNTRUST BKS INCcall | $3,608,000 | – | 100,000 | +100.0% | 0.21% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $3,581,000 | +39688.9% | 145,921 | +42944.5% | 0.21% | +20800.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,501,000 | – | 102,214 | +100.0% | 0.20% | – |
| CATYW | Buy | CATHAY GEN BANCORP*w exp 12/05/201 | $3,398,000 | -20.5% | 402,087 | +2.6% | 0.20% | -32.2% |
| GE | New | GENERAL ELECTRIC CO | $3,408,000 | – | 107,200 | +100.0% | 0.20% | – |
| DB | New | DEUTSCHE BANK AGput | $3,388,000 | – | 200,000 | +100.0% | 0.20% | – |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $3,358,000 | -16.2% | 1,416,934 | +19.9% | 0.20% | -28.5% |
| STIWSB | Buy | SUNTRUST BKS INC*w exp 11/14/201 | $3,370,000 | +25.9% | 921,877 | +97.7% | 0.20% | +7.1% |
| HRG | Sell | HRG GROUP INC | $3,356,000 | -46.4% | 240,893 | -47.9% | 0.20% | -54.4% |
| CVX | CHEVRON CORP NEWput | $3,339,000 | +6.0% | 35,000 | 0.0% | 0.19% | -9.8% | |
| VLO | VALERO ENERGY CORP NEWput | $3,207,000 | -9.3% | 50,000 | 0.0% | 0.19% | -22.7% | |
| YNDX | New | YANDEX N Vcall | $3,102,000 | – | 202,500 | +100.0% | 0.18% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $3,110,000 | – | 100,000 | +100.0% | 0.18% | – |
| ORCL | ORACLE CORPput | $3,068,000 | +12.0% | 75,000 | 0.0% | 0.18% | -4.3% | |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $3,007,000 | – | 2,100,000 | +100.0% | 0.18% | – | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,960,000 | -49.7% | 87,676 | -47.4% | 0.17% | -57.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,907,000 | +149.3% | 65,518 | +140.7% | 0.17% | +111.2% |
| XPP | PROSHARES TRput | $2,858,000 | -10.9% | 66,300 | 0.0% | 0.17% | -24.2% | |
| IYR | Sell | ISHARES TRput | $2,834,000 | -19.7% | 36,400 | -22.6% | 0.16% | -31.5% |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $2,666,000 | +9.9% | 28,577 | +7.5% | 0.16% | -6.6% |
| HEIA | New | HEICO CORP NEWcl a | $2,644,000 | – | 55,544 | +100.0% | 0.15% | – |
| NUVA | New | NUVASIVE INC | $2,627,000 | – | 54,000 | +100.0% | 0.15% | – |
| C | Buy | CITIGROUP INC | $2,620,000 | +442.4% | 62,740 | +571.7% | 0.15% | +363.6% |
| MS | MORGAN STANLEYput | $2,501,000 | -21.4% | 100,000 | 0.0% | 0.15% | -32.7% | |
| J2 GLOBAL INCnote 3.250% 6/1 | $2,505,000 | -17.0% | 2,300,000 | 0.0% | 0.15% | -29.1% | ||
| PRTY | Sell | PARTY CITY HOLDCO INC | $2,498,000 | -17.8% | 166,114 | -29.4% | 0.14% | -30.3% |
| AVP | New | AVON PRODS INCcall | $2,357,000 | – | 490,000 | +100.0% | 0.14% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $2,343,000 | +122.3% | 105,703 | +204.2% | 0.14% | +88.9% |
| BKLN | New | POWERSHARES ETF TRUST IIput | $2,235,000 | – | 98,400 | +100.0% | 0.13% | – |
| ASNA | ASCENA RETAIL GROUP INCput | $2,210,000 | +12.3% | 199,800 | 0.0% | 0.13% | -3.7% | |
| USMV | New | ISHARES TRcall | $2,197,000 | – | 50,000 | +100.0% | 0.13% | – |
| New | TESLA MTRS INCnote 1.250% 3/0 | $2,140,000 | – | 2,500,000 | +100.0% | 0.12% | – | |
| XOP | Buy | SPDR SERIES TRUSTput | $2,128,000 | +75.6% | 70,100 | +74.8% | 0.12% | +49.4% |
| CEFL | Sell | UBS AG LONDON BRHetracs mth 2xlv | $2,120,000 | +2.5% | 132,499 | -1.7% | 0.12% | -12.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,099,000 | +191.5% | 22,000 | +175.0% | 0.12% | +149.0% |
| GLW | CORNING INCcall | $2,089,000 | +14.3% | 100,000 | 0.0% | 0.12% | -2.4% | |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $2,072,000 | -56.7% | 219,700 | -58.8% | 0.12% | -63.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $2,059,000 | +62.9% | 19,286 | +63.6% | 0.12% | +39.5% |
| T | Sell | AT&T INC | $2,037,000 | -11.7% | 52,006 | -22.4% | 0.12% | -24.7% |
| TACOW | Buy | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $2,028,000 | +101.2% | 786,184 | +126.2% | 0.12% | +71.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,976,000 | +215.2% | 98,954 | +116.4% | 0.12% | +167.4% |
| New | YAHOO INCnote 12/0 | $1,980,000 | – | 2,000,000 | +100.0% | 0.12% | – | |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDput | $1,972,000 | +3.8% | 26,100 | 0.0% | 0.12% | -11.5% | |
| T | AT&T INCput | $1,962,000 | +13.8% | 50,100 | 0.0% | 0.11% | -3.4% | |
| GM | GENERAL MTRS COput | $1,886,000 | -7.6% | 60,000 | 0.0% | 0.11% | -20.9% | |
| GLW | Sell | CORNING INC | $1,838,000 | -12.9% | 88,000 | -23.8% | 0.11% | -25.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,800,000 | +5.1% | 2,360 | +7.3% | 0.10% | -10.3% |
| Sell | MONSTER WORLDWIDE INCnote 3.500%10/1 | $1,787,000 | -80.9% | 1,950,000 | -73.5% | 0.10% | -83.7% | |
| COFWS | Buy | CAPITAL ONE FINL CORP*w exp 11/14/201 | $1,779,000 | +466.6% | 62,195 | +522.0% | 0.10% | +395.2% |
| VXX | Sell | BARCLAYS BK PLCcall | $1,755,000 | -27.2% | 99,600 | -17.0% | 0.10% | -38.2% |
| DXJ | New | WISDOMTREE TRcall | $1,748,000 | – | 40,000 | +100.0% | 0.10% | – |
| MS | Buy | MORGAN STANLEY | $1,726,000 | +73.8% | 69,000 | +121.1% | 0.10% | +48.5% |
| GM | Buy | GENERAL MTRS CO | $1,557,000 | +25850.0% | 49,536 | +30477.8% | 0.09% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $1,535,000 | +0.5% | 212,905 | -0.9% | 0.09% | -14.4% |
| BLVD | Buy | BOULEVARD ACQUISITIONcl a | $1,506,000 | +48.4% | 154,456 | +50.0% | 0.09% | +27.5% |
| WLRH | Sell | WL ROSS HLDG CORP | $1,496,000 | -10.7% | 149,190 | -11.3% | 0.09% | -23.7% |
| BG | Buy | BUNGE LIMITEDput | $1,473,000 | -13.7% | 26,000 | +4.0% | 0.09% | -26.5% |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $1,483,000 | – | 29,383 | +100.0% | 0.09% | – |
| XOP | SPDR SERIES TRUSTcall | $1,469,000 | +0.4% | 48,400 | 0.0% | 0.09% | -14.0% | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,458,000 | – | 23,561 | +100.0% | 0.08% | – |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $1,418,000 | -26.3% | 30,356 | -27.3% | 0.08% | -36.6% |
| EWZ | New | ISHARESput | $1,407,000 | – | 53,500 | +100.0% | 0.08% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $1,408,000 | – | 1,400,000 | +100.0% | 0.08% | – | |
| AUMA | Buy | AR CAP ACQUISITION CORP | $1,416,000 | +44.5% | 143,800 | +42.8% | 0.08% | +22.4% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $1,404,000 | -15.8% | 33,500 | +59.5% | 0.08% | -28.1% |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,353,000 | – | 9,628 | +100.0% | 0.08% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $1,331,000 | – | 62,100 | +100.0% | 0.08% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,330,000 | +258.5% | 14,524 | +252.2% | 0.08% | +208.0% |
| ELEC | Sell | ELECTRUM SPL ACQUISITION COR | $1,312,000 | -12.2% | 135,963 | -12.3% | 0.08% | -25.5% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,245,000 | -0.9% | 32,694 | -0.9% | 0.07% | -16.3% |
| LENB | New | LENNAR CORPcl b | $1,191,000 | – | 30,776 | +100.0% | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSput | $1,165,000 | – | 13,900 | +100.0% | 0.07% | – |
| CPB | New | CAMPBELL SOUP COcall | $1,174,000 | – | 18,400 | +100.0% | 0.07% | – |
| BKHU | Sell | BLACK HILLS CORPunit 99/99/9999 | $1,157,000 | -70.3% | 17,000 | -75.8% | 0.07% | -74.8% |
| NEWM | New | NEW MEDIA INVT GROUP INCcall | $1,128,000 | – | 67,800 | +100.0% | 0.07% | – |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $1,107,000 | -1.0% | 199,759 | -1.0% | 0.06% | -15.8% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,079,000 | – | 133,650 | +100.0% | 0.06% | – |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $1,073,000 | – | 1,100,000 | +100.0% | 0.06% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,025,000 | -34.3% | 45,522 | -30.5% | 0.06% | -43.9% |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,002,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| HCACU | Sell | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $975,000 | -4.6% | 99,250 | -4.8% | 0.06% | -18.6% |
| GLOG | New | GASLOG LTDcall | $973,000 | – | 99,900 | +100.0% | 0.06% | – |
| NWSA | New | NEWS CORP NEWcl a | $967,000 | – | 75,684 | +100.0% | 0.06% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $961,000 | -0.5% | 89,374 | -2.4% | 0.06% | -15.2% |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $933,000 | – | 30,000 | +100.0% | 0.05% | – |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $931,000 | +49.7% | 35,000 | +48.9% | 0.05% | +25.6% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $891,000 | -64.5% | 11,985 | -71.0% | 0.05% | -69.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $868,000 | – | 6,641 | +100.0% | 0.05% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $809,000 | – | 19,300 | +100.0% | 0.05% | – |
| WAFDW | Sell | WASHINGTON FED INC*w exp 11/14/201 | $805,000 | -2.5% | 119,244 | -0.4% | 0.05% | -16.1% |
| AMSGP | Buy | AMSURG CORPpfd cnv sr a-1 % | $814,000 | +18.8% | 5,757 | +20.9% | 0.05% | 0.0% |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $810,000 | -50.8% | 1,328,362 | -3.3% | 0.05% | -58.4% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $780,000 | – | 7,500 | +100.0% | 0.04% | – |
| CS | New | CREDIT SUISSE GROUPput | $707,000 | – | 50,000 | +100.0% | 0.04% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $686,000 | – | 62,000 | +100.0% | 0.04% | – |
| LCM | ADVENT CLAYMORE ENH GRW & IN | $673,000 | -0.7% | 82,013 | 0.0% | 0.04% | -15.2% | |
| BTX | Sell | BIOTIME INCput | $620,000 | -51.8% | 216,100 | -31.1% | 0.04% | -59.1% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $604,000 | – | 75,000 | +100.0% | 0.04% | – |
| VIAB | New | VIACOM INC NEWcl b | $594,000 | – | 14,400 | +100.0% | 0.04% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $608,000 | +0.3% | 48,583 | -1.0% | 0.04% | -14.6% |
| APDNW | Sell | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $608,000 | +3.6% | 334,729 | -4.3% | 0.04% | -12.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $578,000 | – | 12,550 | +100.0% | 0.03% | – |
| ENT | GLOBAL EAGLE ENTMT INCput | $562,000 | -13.7% | 66,000 | 0.0% | 0.03% | -25.0% | |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $573,000 | -5.0% | 117,475 | -1.7% | 0.03% | -19.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $550,000 | -54.4% | 7,064 | -56.0% | 0.03% | -61.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $542,000 | -52.5% | 30,789 | -45.8% | 0.03% | -59.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INCcall | $552,000 | – | 22,000 | +100.0% | 0.03% | – |
| CLACU | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $525,000 | -0.9% | 53,300 | 0.0% | 0.03% | -13.9% | |
| QPAC | Sell | QUINPARIO ACQUISITION CORP 2 | $530,000 | -4.5% | 54,191 | -5.3% | 0.03% | -18.4% |
| BLT | New | BLOUNT INTL INC NEW | $520,000 | – | 52,095 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $518,000 | -95.0% | 16,300 | -95.1% | 0.03% | -95.7% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $514,000 | -5.2% | 91,867 | -2.2% | 0.03% | -18.9% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $495,000 | +0.2% | 26,163 | -2.2% | 0.03% | -14.7% |
| WTFCW | New | WINTRUST FINL CORP*w exp 12/19/201 | $504,000 | – | 22,410 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $495,000 | – | 10,590 | +100.0% | 0.03% | – |
| TRTL | Buy | TERRAPIN 3 ACQUISITION CORP | $475,000 | +1.9% | 47,986 | +1.5% | 0.03% | -12.5% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $473,000 | +1.5% | 6,263 | -2.1% | 0.03% | -12.5% |
| TCFWS | Sell | TCF FINL CORP*w exp 11/14/201 | $484,000 | -24.7% | 304,500 | -0.5% | 0.03% | -36.4% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $474,000 | – | 12,588 | +100.0% | 0.03% | – |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $480,000 | +0.8% | 30,684 | +31.9% | 0.03% | -15.2% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $473,000 | -85.3% | 24,417 | -86.0% | 0.03% | -87.3% |
| WY | New | WEYERHAEUSER COcall | $459,000 | – | 14,800 | +100.0% | 0.03% | – |
| GPIA | Sell | GP INVTS ACQUISITION COR | $439,000 | -2.7% | 45,160 | -3.8% | 0.03% | -16.1% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $440,000 | -5.6% | 22,017 | -2.1% | 0.03% | -18.8% |
| BLVDU | Sell | BOULEVARD ACQUISITIONunit 99/99/9999 | $444,000 | -2.8% | 44,600 | -3.5% | 0.03% | -16.1% |
| GRSHU | GORES HLDGS INCunit 99/99/9999 | $434,000 | -0.2% | 43,500 | 0.0% | 0.02% | -16.7% | |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $422,000 | -6.0% | 60,215 | -2.7% | 0.02% | -19.4% |
| MHLD | New | MAIDEN HOLDINGS LTDput | $435,000 | – | 33,600 | +100.0% | 0.02% | – |
| PACEU | Sell | PACE HLDGS CORPunit 99/99/9999 | $436,000 | -5.0% | 43,598 | -3.1% | 0.02% | -19.4% |
| ILMN | ILLUMINA INC | $430,000 | -15.5% | 2,650 | 0.0% | 0.02% | -28.6% | |
| ASBWS | Buy | ASSOCIATED BANC CORP*w exp 11/21/201 | $432,000 | +25.6% | 175,659 | +52.5% | 0.02% | +4.2% |
| ADT | New | THE ADT CORPORATION | $408,000 | – | 9,900 | +100.0% | 0.02% | – |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $408,000 | -1.2% | 33,300 | 0.0% | 0.02% | -14.3% | |
| MSFT | New | MICROSOFT CORP | $414,000 | – | 7,500 | +100.0% | 0.02% | – |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $420,000 | -6.7% | 42,000 | -6.7% | 0.02% | -22.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $389,000 | -26.2% | 4,500 | -26.2% | 0.02% | -36.1% |
| WLH | New | LYON WILLIAM HOMESput | $385,000 | – | 26,600 | +100.0% | 0.02% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $371,000 | -38.2% | 45,931 | -41.4% | 0.02% | -46.3% |
| HDRA | New | HYDRA INDS ACQUISITION CORP | $363,000 | – | 36,835 | +100.0% | 0.02% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $346,000 | -5.2% | 34,006 | -1.6% | 0.02% | -20.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $318,000 | +61.4% | 37,310 | +87.4% | 0.02% | +46.2% |
| FOR | Sell | FORESTAR GROUP INCcall | $332,000 | -50.6% | 25,500 | -58.5% | 0.02% | -58.7% |
| APOL | New | APOLLO ED GROUP INCcl a | $312,000 | – | 38,000 | +100.0% | 0.02% | – |
| FOR | Buy | FORESTAR GROUP INCput | $274,000 | +151.4% | 21,000 | +110.0% | 0.02% | +128.6% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $283,000 | – | 20,000 | +100.0% | 0.02% | – |
| SDRL | New | SEADRILL LIMITEDput | $251,000 | – | 76,100 | +100.0% | 0.02% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $244,000 | -12.2% | 19,721 | -12.2% | 0.01% | -26.3% |
| MDR | Buy | MCDERMOTT INTL INCcall | $226,000 | +169.0% | 55,300 | +121.2% | 0.01% | +116.7% |
| KTOVW | Sell | KITOV PHARMACEUTICALS HLDGS*w exp 11/20/202 | $200,000 | +104.1% | 181,770 | -5.2% | 0.01% | +71.4% |
| TSN | TYSON FOODS INCput | $200,000 | +25.0% | 3,000 | 0.0% | 0.01% | +9.1% | |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $191,000 | -60.4% | 20,250 | -62.3% | 0.01% | -66.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $179,000 | – | 4,353 | +100.0% | 0.01% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $165,000 | -3.5% | 14,437 | -4.8% | 0.01% | -16.7% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $172,000 | – | 2,000 | +100.0% | 0.01% | – |
| CADT | Sell | DT ASIA INVTS LTD | $166,000 | -36.2% | 16,388 | -36.7% | 0.01% | -44.4% |
| AROPQ | New | AEROPOSTALEcall | $149,000 | – | 750,100 | +100.0% | 0.01% | – |
| DELT | Sell | DELTA TECHNOLOGY HLDGS LTD | $152,000 | -45.1% | 186,959 | -0.8% | 0.01% | -52.6% |
| KND | KINDRED HEALTHCARE INCput | $148,000 | +3.5% | 12,000 | 0.0% | 0.01% | -10.0% | |
| LINEQ | New | LINN ENERGY LLCcall | $145,000 | – | 405,300 | +100.0% | 0.01% | – |
| EYEGW | Sell | EYEGATE PHARMACEUTICALS INC*w exp 08/05/202 | $115,000 | -3.4% | 152,773 | -3.5% | 0.01% | -12.5% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $119,000 | – | 2,726 | +100.0% | 0.01% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $113,000 | -33.5% | 25,000 | -50.0% | 0.01% | -41.7% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $97,000 | -89.9% | 12,000 | -91.1% | 0.01% | -90.9% |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $99,000 | -4.8% | 37,454 | -0.3% | 0.01% | -14.3% |
| SDRL | New | SEADRILL LIMITEDcall | $101,000 | – | 30,700 | +100.0% | 0.01% | – |
| ARWAU | Sell | AROWANA INCunit 99/99/9999 | $82,000 | -18.8% | 8,000 | -20.0% | 0.01% | -28.6% |
| HCAC | HENNESSY CAP ACQUISITION COR | $78,000 | +1.3% | 8,000 | 0.0% | 0.01% | 0.0% | |
| ENT | GLOBAL EAGLE ENTMT INCcall | $78,000 | -13.3% | 9,100 | 0.0% | 0.01% | -16.7% | |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $91,000 | – | 12,800 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $85,000 | – | 5,000 | +100.0% | 0.01% | – |
| EXXIQ | New | ENERGY XXI LTDcall | $90,000 | – | 143,700 | +100.0% | 0.01% | – |
| AGFSW | Buy | AGROFRESH SOLUTIONS*w exp 07/31/202 | $75,000 | +4.2% | 74,716 | +4.5% | 0.00% | -20.0% |
| MCN | MADISON CVRED CALL & EQ STR | $76,000 | +1.3% | 10,163 | 0.0% | 0.00% | -20.0% | |
| KND | Buy | KINDRED HEALTHCARE INC | $64,000 | +42.2% | 5,200 | +36.8% | 0.00% | +33.3% |
| SDRL | New | SEADRILL LIMITED | $71,000 | – | 21,400 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INCcall | $70,000 | – | 6,800 | +100.0% | 0.00% | – |
| OCLSW | Sell | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $67,000 | -23.0% | 232,344 | -11.7% | 0.00% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $64,000 | -77.9% | 1,000 | -75.6% | 0.00% | -80.0% |
| TACO | New | DEL TACO RESTAURANTS INCput | $64,000 | – | 6,200 | +100.0% | 0.00% | – |
| DRIOW | New | LABSTYLE INNOVATIONS CORP*w exp 02/26/202 | $53,000 | – | 55,063 | +100.0% | 0.00% | – |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $40,000 | +33.3% | 198,681 | 0.0% | 0.00% | 0.0% | |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $40,000 | 0.0% | 22,420 | +3.1% | 0.00% | -33.3% |
| CFRXW | Buy | CONTRAFECT CORP*w exp 01/31/201 | $38,000 | -17.4% | 76,827 | +140.8% | 0.00% | -33.3% |
| ARWAW | Sell | AROWANA INC*w exp 04/29/202 | $30,000 | +11.1% | 261,663 | -3.0% | 0.00% | 0.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $40,000 | – | 4,922 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORPput | $12,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CVMWS | Sell | CEL SCI CORP*w exp 10/11/201 | $14,000 | -12.5% | 88,750 | -3.8% | 0.00% | 0.0% |
| FPPPW | Sell | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $9,000 | +28.6% | 215,536 | -3.1% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $12,000 | -36.8% | 320,333 | -1.5% | 0.00% | 0.0% |
| MDGNWS | MEDGENICS INC*w exp 04/12/201 | $0 | -100.0% | 19,694 | 0.0% | 0.00% | -100.0% | |
| DRWIW | DRAGONWAVE INC*w exp 08/01/201 | $1,000 | – | 36,849 | 0.0% | 0.00% | – | |
| HOTRW | Sell | CHANTICLEER HLDGS INC*w exp 06/11/201 | $2,000 | -81.8% | 70,543 | -13.2% | 0.00% | -100.0% |
| DELTW | Sell | DELTA TECHNOLOGY HLDGS LTD*w exp 12/18/201 | $6,000 | -60.0% | 66,700 | -55.5% | 0.00% | -100.0% |
| BTX | Exit | BIOTIME INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -257 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -1,458 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S Aput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ABIWF | Exit | ABILITY INC*w exp 12/17/201 | $0 | – | -23,000 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -2,043 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,952 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRcall | $0 | – | -600 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -13,150 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -13,600 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -25,300 | -100.0% | -0.01% | – |
| ZIONZ | Exit | ZIONS BANCORPORATION*w exp 11/14/201 | $0 | – | -49,664 | -100.0% | -0.01% | – |
| XPP | Exit | PROSHARES TRult ftse chin 50 | $0 | – | -2,074 | -100.0% | -0.01% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -10,710 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -5,750 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -1,193 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -23,002 | -100.0% | -0.01% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -12,001 | -100.0% | -0.01% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -16,001 | -100.0% | -0.01% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -18,156 | -100.0% | -0.01% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -6,300 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -6,300 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPcall | $0 | – | -4,900 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -15,528 | -100.0% | -0.02% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -48,000 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TRcall | $0 | – | -2,100 | -100.0% | -0.02% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -19,585 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FD INCput | $0 | – | -3,400 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,970 | -100.0% | -0.02% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -23,044 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,440 | -100.0% | -0.02% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -23,441 | -100.0% | -0.02% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -32,452 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -64,493 | -100.0% | -0.03% | – |
| OME | Exit | OMEGA PROTEIN CORPcall | $0 | – | -17,500 | -100.0% | -0.03% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -2,850 | -100.0% | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,835 | -100.0% | -0.03% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -8,188 | -100.0% | -0.03% | – |
| DAKT | Exit | DAKTRONICS INCcall | $0 | – | -51,300 | -100.0% | -0.03% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -15,632 | -100.0% | -0.03% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -54,318 | -100.0% | -0.04% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -5,345 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TRmsci usamomfct | $0 | – | -8,505 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -44,358 | -100.0% | -0.04% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -115,350 | -100.0% | -0.04% | – |
| RSX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -45,000 | -100.0% | -0.04% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -400,000 | -100.0% | -0.05% | – | |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -25,820 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -17,283 | -100.0% | -0.05% | – |
| IXJ | Exit | ISHARES TRput | $0 | – | -7,300 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -9,230 | -100.0% | -0.05% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -11,497 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -61,500 | -100.0% | -0.06% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -66,500 | -100.0% | -0.06% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -13,100 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TRput | $0 | – | -7,600 | -100.0% | -0.06% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -20,000 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -22,100 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORPput | $0 | – | -15,000 | -100.0% | -0.08% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -26,900 | -100.0% | -0.08% | – |
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,720 | -100.0% | -0.09% | – |
| LINDW | Exit | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $0 | – | -451,280 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -25,000 | -100.0% | -0.10% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -16,951 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -29,500 | -100.0% | -0.10% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -75,000 | -100.0% | -0.11% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -32,000 | -100.0% | -0.11% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -32,000 | -100.0% | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -41,000 | -100.0% | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -41,000 | -100.0% | -0.12% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -151,871 | -100.0% | -0.13% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -35,600 | -100.0% | -0.13% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -37,305 | -100.0% | -0.14% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -130,254 | -100.0% | -0.14% | – |
| BOND | Exit | PIMCO ETF TRcall | $0 | – | -22,800 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -75,000 | -100.0% | -0.16% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -594,600 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -50,000 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -40,000 | -100.0% | -0.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -40,858 | -100.0% | -0.20% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.20% | – |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -70,100 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -29,000 | -100.0% | -0.20% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -1,800,000 | -100.0% | -0.20% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -40,000 | -100.0% | -0.21% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -50,000 | -100.0% | -0.22% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -38,500 | -100.0% | -0.22% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -22,000 | -100.0% | -0.23% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -2,875,000 | -100.0% | -0.26% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -15,000 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -80,000 | -100.0% | -0.27% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -37,800 | -100.0% | -0.28% | – |
| ERY | Exit | DIREXION SHS ETF TRcall | $0 | – | -150,000 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -140,000 | -100.0% | -0.33% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -179,599 | -100.0% | -0.33% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -26,453 | -100.0% | -0.34% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -131,678 | -100.0% | -0.35% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -112,000 | -100.0% | -0.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -71,713 | -100.0% | -0.36% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -200,000 | -100.0% | -0.40% | – |
| IWS | Exit | ISHARES TRcall | $0 | – | -85,900 | -100.0% | -0.40% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -112,096 | -100.0% | -0.44% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -125,000 | -100.0% | -0.48% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -1,126,169 | -100.0% | -0.50% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -170,544 | -100.0% | -0.50% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -65,800 | -100.0% | -0.51% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -40,500 | -100.0% | -0.57% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -150,000 | -100.0% | -0.62% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -130,000 | -100.0% | -0.65% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -175,000 | -100.0% | -0.66% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -243,458 | -100.0% | -0.70% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100,000 | -100.0% | -0.72% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -274,845 | -100.0% | -0.80% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -64,500 | -100.0% | -0.82% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -639,200 | -100.0% | -0.87% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -116,891 | -100.0% | -0.89% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -145,900 | -100.0% | -0.96% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -180,000 | -100.0% | -0.96% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -145,900 | -100.0% | -0.96% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -130,000 | -100.0% | -0.96% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -130,000 | -100.0% | -0.96% | – |
| VDC | Exit | VANGUARD WORLD FDScall | $0 | – | -113,000 | -100.0% | -1.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -260,660 | -100.0% | -1.30% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -1,000,000 | -100.0% | -1.56% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -398,800 | -100.0% | -1.99% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -500,000 | -100.0% | -2.09% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -1,469,900 | -100.0% | -3.90% | – |
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 2016-05-16
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.