$2.25 Billion is the total value of Ionic Capital Management LLC's 377 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $227,281,000 | -0.9% | 1,085,000 | -2.8% | 10.10% | -24.4% |
| IWM | Buy | ISHARES TRput | $179,369,000 | +62.1% | 1,560,000 | +56.0% | 7.97% | +23.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $148,643,000 | +347.3% | 709,600 | +338.8% | 6.60% | +241.3% |
| EEM | Buy | ISHARES TRcall | $91,542,000 | +969.0% | 2,664,200 | +965.7% | 4.07% | +715.0% |
| WMT | New | WAL-MART STORES INCput | $65,027,000 | – | 1,050,000 | +100.0% | 2.89% | – |
| MRK | New | MERCK & CO INCput | $59,050,000 | – | 1,025,000 | +100.0% | 2.62% | – |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $49,919,000 | +5502.6% | 673,474 | +5519.3% | 2.22% | +4165.4% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $44,389,000 | +4.2% | 1,787,000 | +2.9% | 1.97% | -20.5% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERput | $37,392,000 | +4.4% | 287,300 | +12.7% | 1.66% | -20.4% |
| DXJ | Buy | WISDOMTREE TRput | $36,023,000 | +43.1% | 928,900 | +61.3% | 1.60% | +9.1% |
| FXI | Buy | ISHARES TRput | $34,220,000 | +305.4% | 1,000,000 | +300.0% | 1.52% | +208.9% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $34,175,000 | +4.2% | 1,375,800 | +2.9% | 1.52% | -20.5% |
| FXY | CURRENCYSHS JAPANESE YEN TRput | $33,052,000 | +8.8% | 353,200 | 0.0% | 1.47% | -17.0% | |
| FXE | Buy | CURRENCYSHARES EURO TRput | $26,999,000 | +43.2% | 249,600 | +47.2% | 1.20% | +9.3% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRcall | $26,249,000 | – | 280,500 | +100.0% | 1.17% | – |
| EEM | Buy | ISHARES TRput | $25,255,000 | +194.9% | 735,000 | +194.0% | 1.12% | +124.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $20,661,000 | -4.5% | 370,000 | -7.5% | 0.92% | -27.1% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $19,316,000 | +19.7% | 619,700 | +27.6% | 0.86% | -8.7% |
| XLI | New | SELECT SECTOR SPDR TRput | $19,043,000 | – | 340,000 | +100.0% | 0.85% | – |
| GE | GENERAL ELECTRIC COput | $18,416,000 | -1.0% | 585,000 | 0.0% | 0.82% | -24.5% | |
| GDX | New | VANECK VECTORS ETF TRput | $17,621,000 | – | 635,900 | +100.0% | 0.78% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $17,228,000 | – | 621,700 | +100.0% | 0.76% | – |
| HYG | Sell | ISHARES TRcall | $16,940,000 | -67.1% | 200,000 | -68.3% | 0.75% | -74.9% |
| IYR | ISHARES TRcall | $16,478,000 | +5.8% | 200,000 | 0.0% | 0.73% | -19.3% | |
| FEZ | New | SPDR INDEX SHS FDSput | $16,187,000 | – | 519,300 | +100.0% | 0.72% | – |
| BAC | Sell | BANK AMER CORPcall | $15,690,000 | -16.5% | 1,182,400 | -14.9% | 0.70% | -36.3% |
| AMZN | AMAZON COM INCput | $14,312,000 | +20.5% | 20,000 | 0.0% | 0.64% | -8.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,278,000 | -21.6% | 124,176 | -24.6% | 0.63% | -40.2% |
| AGN | Buy | ALLERGAN PLC | $14,263,000 | -1.3% | 61,720 | +14.5% | 0.63% | -24.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $12,968,000 | +338.1% | 378,963 | +332.2% | 0.58% | +234.9% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $12,936,000 | +72.7% | 813,585 | +56.8% | 0.58% | +31.9% |
| IBB | New | ISHARES TRput | $12,867,000 | – | 50,000 | +100.0% | 0.57% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $12,751,000 | -27.7% | 350,000 | -3.4% | 0.57% | -44.8% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $12,678,000 | -1.7% | 266,465 | -8.6% | 0.56% | -25.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $12,652,000 | -4.3% | 452,985 | -17.0% | 0.56% | -27.0% |
| ARMK | Sell | ARAMARK | $12,463,000 | -14.1% | 372,908 | -14.9% | 0.55% | -34.4% |
| SYF | Buy | SYNCHRONY FINL | $12,339,000 | +29.0% | 488,100 | +46.2% | 0.55% | -1.6% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $11,951,000 | +29.6% | 590,195 | +13.3% | 0.53% | -1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,489,000 | -9.4% | 16,600 | -2.5% | 0.51% | -31.0% |
| VXX | Sell | BARCLAYS BK PLCput | $11,444,000 | -68.5% | 828,700 | -59.9% | 0.51% | -76.0% |
| KRE | SPDR SERIES TRUSTput | $11,424,000 | +2.0% | 297,500 | 0.0% | 0.51% | -22.1% | |
| MCD | New | MCDONALDS CORPput | $11,264,000 | – | 93,600 | +100.0% | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $11,168,000 | – | 200,000 | +100.0% | 0.50% | – |
| FXI | Buy | ISHARES TRcall | $11,122,000 | +17.6% | 325,000 | +16.1% | 0.49% | -10.2% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERcall | $10,920,000 | -22.1% | 83,900 | -15.8% | 0.48% | -40.6% |
| NOMD | Buy | NOMAD HLDGS LTD | $10,924,000 | +5.6% | 1,368,978 | +19.2% | 0.48% | -19.6% |
| MSFT | MICROSOFT CORPput | $10,521,000 | -7.3% | 205,600 | 0.0% | 0.47% | -29.3% | |
| AKRXQ | Sell | AKORN INC | $10,485,000 | -2.8% | 368,071 | -19.7% | 0.47% | -25.8% |
| UA | New | UNDER ARMOUR INCcl c | $10,483,000 | – | 287,990 | +100.0% | 0.47% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $10,315,000 | +1.8% | 388,809 | +12.0% | 0.46% | -22.4% |
| INTC | INTEL CORPput | $10,109,000 | +1.4% | 308,200 | 0.0% | 0.45% | -22.7% | |
| BERY | Sell | BERRY PLASTICS GROUP INC | $10,062,000 | -29.5% | 258,993 | -34.4% | 0.45% | -46.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,854,000 | -24.0% | 69,375 | -22.9% | 0.44% | -42.0% |
| XLF | New | SELECT SECTOR SPDR TRcall | $9,828,000 | – | 430,000 | +100.0% | 0.44% | – |
| EFA | Sell | ISHARES TRput | $9,769,000 | -31.6% | 175,000 | -30.0% | 0.43% | -47.8% |
| YHOO | Sell | YAHOO INC | $9,260,000 | -10.4% | 246,543 | -12.2% | 0.41% | -31.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,957,000 | +155.8% | 260,689 | +155.0% | 0.40% | +95.1% |
| STI | Buy | SUNTRUST BKS INCcall | $8,627,000 | +139.1% | 210,000 | +110.0% | 0.38% | +82.4% |
| XLY | New | SELECT SECTOR SPDR TRcall | $8,587,000 | – | 110,000 | +100.0% | 0.38% | – |
| AAL | AMERICAN AIRLS GROUP INCcall | $8,535,000 | -31.0% | 301,500 | 0.0% | 0.38% | -47.4% | |
| STI | New | SUNTRUST BKS INCput | $8,216,000 | – | 200,000 | +100.0% | 0.36% | – |
| MDVN | New | MEDIVATION INC | $8,056,000 | – | 133,600 | +100.0% | 0.36% | – |
| FXE | New | CURRENCYSHARES EURO TR | $7,951,000 | – | 73,500 | +100.0% | 0.35% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $7,871,000 | – | 150,000 | +100.0% | 0.35% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $7,871,000 | – | 150,000 | +100.0% | 0.35% | – |
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $7,860,000 | -22.6% | 4,600,000 | -16.4% | 0.35% | -40.9% | |
| BAC | Sell | BANK AMER CORPput | $7,856,000 | -21.7% | 592,000 | -20.2% | 0.35% | -40.2% |
| C | Buy | CITIGROUP INC | $7,826,000 | +198.7% | 184,632 | +194.3% | 0.35% | +127.5% |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $7,735,000 | – | 7,300,000 | +100.0% | 0.34% | – | |
| NPO | Sell | ENPRO INDS INC | $7,426,000 | -41.0% | 167,286 | -23.4% | 0.33% | -55.0% |
| AAPL | Sell | APPLE INCput | $7,409,000 | -17.6% | 77,500 | -6.1% | 0.33% | -37.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $7,264,000 | – | 397,590 | +100.0% | 0.32% | – |
| Buy | DEPOMED INCnote 2.500% 9/0 | $6,879,000 | +42.6% | 5,700,000 | +10.7% | 0.31% | +8.9% | |
| MEG | Sell | MEDIA GEN INC NEW | $6,799,000 | -40.8% | 395,524 | -43.8% | 0.30% | -54.9% |
| AIG | New | AMERICAN INTL GROUP INCcall | $6,611,000 | – | 125,000 | +100.0% | 0.29% | – |
| XOM | New | EXXON MOBIL CORPcall | $6,562,000 | – | 70,000 | +100.0% | 0.29% | – |
| MSCC | New | MICROSEMI CORP | $6,510,000 | – | 199,204 | +100.0% | 0.29% | – |
| BLL | Sell | BALL CORP | $6,467,000 | -13.2% | 89,463 | -14.4% | 0.29% | -33.9% |
| C | CITIGROUP INCcall | $6,359,000 | +1.5% | 150,000 | 0.0% | 0.28% | -22.5% | |
| JNK | New | SPDR SERIES TRUSTcall | $6,067,000 | – | 170,000 | +100.0% | 0.27% | – |
| YNDX | Buy | YANDEX N Vcall | $5,900,000 | +90.2% | 270,000 | +33.3% | 0.26% | +44.8% |
| AMZN | Buy | AMAZON COM INC | $5,868,000 | +54.5% | 8,200 | +28.1% | 0.26% | +18.1% |
| CSCO | CISCO SYS INCput | $5,738,000 | +0.8% | 200,000 | 0.0% | 0.26% | -23.2% | |
| TLT | Sell | ISHARES TRput | $5,556,000 | -57.5% | 40,000 | -60.0% | 0.25% | -67.5% |
| FFIV | New | F5 NETWORKS INC | $5,510,000 | – | 48,400 | +100.0% | 0.24% | – |
| GM | Buy | GENERAL MTRS COcall | $5,519,000 | +21.1% | 195,000 | +34.5% | 0.24% | -7.5% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $5,472,000 | – | 754,700 | +100.0% | 0.24% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $5,471,000 | – | 397,600 | +100.0% | 0.24% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $5,395,000 | -17.1% | 309,721 | -3.4% | 0.24% | -36.7% |
| MCD | Sell | MCDONALDS CORPcall | $5,247,000 | -94.8% | 43,600 | -94.6% | 0.23% | -96.0% |
| EWW | New | ISHAREScall | $5,238,000 | – | 104,000 | +100.0% | 0.23% | – |
| CVX | CHEVRON CORP NEWcall | $5,242,000 | +9.9% | 50,000 | 0.0% | 0.23% | -16.2% | |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $5,244,000 | – | 392,826 | +100.0% | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $5,203,000 | – | 55,500 | +100.0% | 0.23% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $5,173,000 | – | 20,100 | +100.0% | 0.23% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $5,099,000 | – | 163,600 | +100.0% | 0.23% | – |
| ZION | ZIONS BANCORPORATIONcall | $5,058,000 | +3.8% | 201,300 | 0.0% | 0.22% | -20.8% | |
| ZION | ZIONS BANCORPORATIONput | $5,026,000 | +3.8% | 200,000 | 0.0% | 0.22% | -20.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $4,964,000 | +45.7% | 157,700 | +47.1% | 0.22% | +11.6% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $4,922,000 | – | 206,368 | +100.0% | 0.22% | – |
| GLD | Buy | SPDR GOLD TRUST | $4,858,000 | +29.1% | 38,411 | +20.0% | 0.22% | -1.4% |
| DXJ | Buy | WISDOMTREE TRcall | $4,848,000 | +177.3% | 125,000 | +212.5% | 0.22% | +110.8% |
| TSLA | TESLA MTRS INCput | $4,819,000 | -7.6% | 22,700 | 0.0% | 0.21% | -29.6% | |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $4,800,000 | – | 65,700 | +100.0% | 0.21% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $4,722,000 | +811.6% | 150,000 | +820.2% | 0.21% | +600.0% |
| RAD | Buy | RITE AID CORP | $4,677,000 | +9.3% | 624,400 | +18.9% | 0.21% | -16.5% |
| XOM | New | EXXON MOBIL CORPput | $4,687,000 | – | 50,000 | +100.0% | 0.21% | – |
| RSX | New | VANECK VECTORS ETF TRput | $4,677,000 | – | 268,500 | +100.0% | 0.21% | – |
| USMV | Buy | ISHARES TRcall | $4,626,000 | +110.6% | 100,100 | +100.2% | 0.21% | +60.9% |
| VXX | Buy | BARCLAYS BK PLCcall | $4,578,000 | +160.9% | 331,500 | +232.8% | 0.20% | +99.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,552,000 | -82.4% | 53,747 | -83.0% | 0.20% | -86.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $4,515,000 | +5.5% | 126,500 | +1.2% | 0.20% | -19.3% |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $4,510,000 | – | 4,133,000 | +100.0% | 0.20% | – | |
| STIWSB | Buy | SUNTRUST BKS INC*w exp 11/14/201 | $4,378,000 | +29.9% | 1,023,091 | +11.0% | 0.20% | -0.5% |
| MCD | New | MCDONALDS CORP | $4,092,000 | – | 34,000 | +100.0% | 0.18% | – |
| ORCL | ORACLE CORPcall | $4,093,000 | +0.0% | 100,000 | 0.0% | 0.18% | -23.5% | |
| COMM | New | COMMSCOPE HLDG CO INC | $4,099,000 | – | 132,100 | +100.0% | 0.18% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $4,010,000 | -4.5% | 219,388 | -14.5% | 0.18% | -27.3% |
| BLOX | New | INFOBLOX INC | $3,974,000 | – | 211,843 | +100.0% | 0.18% | – |
| BAC | Sell | BANK AMER CORP | $3,970,000 | -42.1% | 299,169 | -41.0% | 0.18% | -55.9% |
| AAPL | Sell | APPLE INC | $3,895,000 | -50.2% | 40,743 | -43.2% | 0.17% | -62.0% |
| AAPL | New | APPLE INCcall | $3,824,000 | – | 40,000 | +100.0% | 0.17% | – |
| TEX | Sell | TEREX CORP NEWcall | $3,786,000 | -19.1% | 186,400 | -1.0% | 0.17% | -38.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,741,000 | +107.8% | 5,317 | +125.3% | 0.17% | +58.1% |
| CVX | CHEVRON CORP NEWput | $3,669,000 | +9.9% | 35,000 | 0.0% | 0.16% | -16.0% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,576,000 | – | 129,053 | +100.0% | 0.16% | – |
| EMC | New | E M C CORP MASS | $3,532,000 | – | 130,000 | +100.0% | 0.16% | – |
| INTC | Sell | INTEL CORP | $3,528,000 | -11.7% | 107,563 | -12.9% | 0.16% | -32.6% |
| NOV | NATIONAL OILWELL VARCO INCput | $3,365,000 | +8.2% | 100,000 | 0.0% | 0.15% | -17.1% | |
| CATYW | Sell | CATHAY GEN BANCORP*w exp 12/05/201 | $3,257,000 | -4.1% | 398,687 | -0.8% | 0.14% | -26.8% |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,197,000 | – | 110,000 | +100.0% | 0.14% | – |
| ORCL | ORACLE CORPput | $3,070,000 | +0.1% | 75,000 | 0.0% | 0.14% | -24.0% | |
| BBL | New | BHP BILLITON PLCsponsored adr | $3,031,000 | – | 119,410 | +100.0% | 0.14% | – |
| ODP | Sell | OFFICE DEPOT INC | $3,038,000 | -60.4% | 917,716 | -15.0% | 0.14% | -69.7% |
| MPC | New | MARATHON PETE CORPcall | $3,033,000 | – | 79,900 | +100.0% | 0.14% | – |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $3,025,000 | -9.9% | 1,400,551 | -1.2% | 0.13% | -31.6% |
| GTN | New | GRAY TELEVISION INC | $2,942,000 | – | 271,120 | +100.0% | 0.13% | – |
| NEM | New | NEWMONT MINING CORPput | $2,946,000 | – | 75,300 | +100.0% | 0.13% | – |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $2,929,000 | +106.6% | 65,506 | +115.8% | 0.13% | +56.6% |
| OIH | New | VANECK VECTORS ETF TRput | $2,925,000 | – | 100,000 | +100.0% | 0.13% | – |
| CTRP | New | CTRIP COM INTL LTDput | $2,789,000 | – | 67,700 | +100.0% | 0.12% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $2,789,000 | – | 67,700 | +100.0% | 0.12% | – |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $2,741,000 | – | 2,500,000 | +100.0% | 0.12% | – | |
| INST | New | INSTRUCTURE INC | $2,705,000 | – | 142,372 | +100.0% | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,638,000 | – | 47,100 | +100.0% | 0.12% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $2,604,000 | -1.5% | 48,537 | -12.6% | 0.12% | -24.7% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,595,000 | – | 50,400 | +100.0% | 0.12% | – |
| MS | MORGAN STANLEYput | $2,598,000 | +3.9% | 100,000 | 0.0% | 0.12% | -21.2% | |
| MSFT | New | MICROSOFT CORPcall | $2,559,000 | – | 50,000 | +100.0% | 0.11% | – |
| VLO | VALERO ENERGY CORP NEWput | $2,550,000 | -20.5% | 50,000 | 0.0% | 0.11% | -39.6% | |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $2,552,000 | – | 2,500,000 | +100.0% | 0.11% | – | |
| AAL | AMERICAN AIRLS GROUP INCput | $2,534,000 | -31.0% | 89,500 | 0.0% | 0.11% | -47.2% | |
| SYF | New | SYNCHRONY FINLput | $2,528,000 | – | 100,000 | +100.0% | 0.11% | – |
| HUBS | Sell | HUBSPOT INC | $2,449,000 | -63.0% | 56,403 | -62.8% | 0.11% | -71.7% |
| XOP | SPDR SERIES TRUSTput | $2,440,000 | +14.7% | 70,100 | 0.0% | 0.11% | -12.9% | |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $2,346,000 | – | 92,473 | +100.0% | 0.10% | – |
| PRTY | PARTY CITY HOLDCO INC | $2,311,000 | -7.5% | 166,114 | 0.0% | 0.10% | -29.0% | |
| AVP | Buy | AVON PRODS INCcall | $2,279,000 | -3.3% | 602,900 | +23.0% | 0.10% | -26.3% |
| CEFL | Buy | UBS AG LONDON BRHetracs mth 2xlv | $2,280,000 | +7.5% | 135,289 | +2.1% | 0.10% | -17.9% |
| BKLN | POWERSHARES ETF TRUST IIput | $2,260,000 | +1.1% | 98,400 | 0.0% | 0.10% | -23.1% | |
| YHOO | New | YAHOO INCcall | $2,254,000 | – | 60,000 | +100.0% | 0.10% | – |
| VIPS | New | VIPSHOP HLDGS LTDput | $2,234,000 | – | 200,000 | +100.0% | 0.10% | – |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $2,227,000 | -11.1% | 1,980,000 | -13.9% | 0.10% | -32.2% | |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $2,216,000 | +130.6% | 201,104 | +125.0% | 0.10% | +75.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,193,000 | -70.7% | 49,619 | -65.0% | 0.10% | -77.7% |
| PAYC | New | PAYCOM SOFTWARE INCcall | $2,161,000 | – | 50,000 | +100.0% | 0.10% | – |
| T | AT&T INCput | $2,165,000 | +10.3% | 50,100 | 0.0% | 0.10% | -15.8% | |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $2,137,000 | – | 98,424 | +100.0% | 0.10% | – |
| RSX | New | VANECK VECTORS ETF TRcall | $2,134,000 | – | 122,500 | +100.0% | 0.10% | – |
| MS | Buy | MORGAN STANLEY | $2,104,000 | +21.9% | 81,000 | +17.4% | 0.09% | -7.9% |
| DB | Sell | DEUTSCHE BANK AGput | $2,060,000 | -39.2% | 150,000 | -25.0% | 0.09% | -53.3% |
| CSCO | New | CISCO SYS INC | $2,031,000 | – | 70,800 | +100.0% | 0.09% | – |
| SGMS | SCIENTIFIC GAMES CORPcall | $2,019,000 | -2.6% | 219,700 | 0.0% | 0.09% | -25.6% | |
| TUR | Sell | ISHARESput | $1,983,000 | -54.8% | 50,000 | -50.0% | 0.09% | -65.5% |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDput | $1,907,000 | -3.3% | 26,100 | 0.0% | 0.08% | -26.1% | |
| Sell | YAHOO INCnote 12/0 | $1,889,000 | -4.6% | 1,900,000 | -5.0% | 0.08% | -27.0% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,859,000 | -20.7% | 84,968 | -19.6% | 0.08% | -39.0% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $1,877,000 | +33.3% | 1,900,000 | +35.7% | 0.08% | +1.2% | |
| HFC | New | HOLLYFRONTIER CORPput | $1,783,000 | – | 75,000 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,704,000 | – | 30,500 | +100.0% | 0.08% | – |
| MSFT | Buy | MICROSOFT CORP | $1,679,000 | +305.6% | 32,800 | +337.3% | 0.08% | +212.5% |
| GM | GENERAL MTRS COput | $1,698,000 | -10.0% | 60,000 | 0.0% | 0.08% | -31.8% | |
| XOP | SPDR SERIES TRUSTcall | $1,685,000 | +14.7% | 48,400 | 0.0% | 0.08% | -12.8% | |
| EWZ | Sell | ISHARESput | $1,593,000 | +13.2% | 52,800 | -1.3% | 0.07% | -13.4% |
| IYR | Sell | ISHARES TRput | $1,598,000 | -43.6% | 19,400 | -46.7% | 0.07% | -57.0% |
| BG | BUNGE LIMITEDput | $1,538,000 | +4.4% | 26,000 | 0.0% | 0.07% | -20.9% | |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $1,516,000 | +179.7% | 109,788 | +256.6% | 0.07% | +109.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,461,000 | -49.7% | 33,682 | -48.6% | 0.06% | -61.5% |
| MRK | New | MERCK & CO INCcall | $1,440,000 | – | 25,000 | +100.0% | 0.06% | – |
| VVR | New | INVESCO SR INCOME TR | $1,408,000 | – | 336,764 | +100.0% | 0.06% | – |
| BLVD | Sell | BOULEVARD ACQUISITIONcl a | $1,424,000 | -5.4% | 146,026 | -5.5% | 0.06% | -28.4% |
| AUMA | Sell | AR CAP ACQUISITION CORP | $1,369,000 | -3.3% | 137,914 | -4.1% | 0.06% | -25.6% |
| CTRP | New | CTRIP COM INTL LTD | $1,373,000 | – | 33,330 | +100.0% | 0.06% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $1,375,000 | +127.6% | 224,800 | +199.7% | 0.06% | +74.3% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,368,000 | – | 71,444 | +100.0% | 0.06% | – |
| TACOW | Sell | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $1,350,000 | -33.4% | 750,499 | -4.5% | 0.06% | -49.2% |
| MHLD | Buy | MAIDEN HOLDINGS LTDput | $1,336,000 | +207.1% | 109,100 | +224.7% | 0.06% | +136.0% |
| GLOG | GASLOG LTDcall | $1,297,000 | +33.3% | 99,900 | 0.0% | 0.06% | +1.8% | |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,277,000 | – | 73,333 | +100.0% | 0.06% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $1,282,000 | – | 158,639 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & COput | $1,243,000 | – | 20,000 | +100.0% | 0.06% | – |
| ELEC | Sell | ELECTRUM SPL ACQUISITION COR | $1,217,000 | -7.2% | 124,823 | -8.2% | 0.05% | -28.9% |
| VNQ | Sell | VANGUARD INDEX FDSput | $1,188,000 | +2.0% | 13,400 | -3.6% | 0.05% | -22.1% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $1,154,000 | – | 57,300 | +100.0% | 0.05% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,145,000 | – | 73,900 | +100.0% | 0.05% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $1,117,000 | – | 218,241 | +100.0% | 0.05% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,112,000 | – | 38,000 | +100.0% | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,070,000 | – | 45,000 | +100.0% | 0.05% | – |
| LXK | New | LEXMARK INTL INCcl a | $1,090,000 | – | 28,871 | +100.0% | 0.05% | – |
| LENB | Sell | LENNAR CORPcl b | $1,081,000 | -9.2% | 29,023 | -5.7% | 0.05% | -30.4% |
| NOV | NATIONAL OILWELL VARCO INCcall | $1,010,000 | +8.3% | 30,000 | 0.0% | 0.04% | -16.7% | |
| EMR | New | EMERSON ELEC COcall | $991,000 | – | 19,000 | +100.0% | 0.04% | – |
| HCACU | Sell | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $992,000 | +1.7% | 94,450 | -4.8% | 0.04% | -22.8% |
| EMR | New | EMERSON ELEC COput | $991,000 | – | 19,000 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $983,000 | – | 110,000 | +100.0% | 0.04% | – |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $900,000 | +87.5% | 66,070 | +115.3% | 0.04% | +42.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $826,000 | -14.6% | 72,804 | -3.8% | 0.04% | -33.9% |
| WAFDW | Sell | WASHINGTON FED INC*w exp 11/14/201 | $743,000 | -7.7% | 113,234 | -5.0% | 0.03% | -29.8% |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $748,000 | – | 6,943 | +100.0% | 0.03% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $712,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $675,000 | +42.4% | 17,588 | +39.7% | 0.03% | +7.1% |
| LCM | ADVENT CLAYMORE ENH GRW & IN | $672,000 | -0.1% | 82,013 | 0.0% | 0.03% | -23.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $634,000 | -84.3% | 11,500 | -84.9% | 0.03% | -88.1% |
| LC | New | LENDINGCLUB CORPcall | $579,000 | – | 134,700 | +100.0% | 0.03% | – |
| WTFCW | Sell | WINTRUST FINL CORP*w exp 12/19/201 | $596,000 | +18.3% | 21,010 | -6.2% | 0.03% | -10.3% |
| IM | New | INGRAM MICRO INCcl a | $577,000 | – | 16,600 | +100.0% | 0.03% | – |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $586,000 | -27.7% | 1,247,256 | -6.1% | 0.03% | -44.7% |
| NEEPRP | New | NEXTERA ENERGY INCunit 09/01/2016 | $561,000 | – | 8,450 | +100.0% | 0.02% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $563,000 | -5.2% | 13,575 | -5.7% | 0.02% | -28.6% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INCcall | $553,000 | +0.2% | 21,700 | -1.4% | 0.02% | -21.9% |
| CRDA | New | CRAWFORD & COcl a | $553,000 | – | 72,534 | +100.0% | 0.02% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $557,000 | +17.8% | 7,623 | +21.7% | 0.02% | -10.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $548,000 | +206.1% | 19,353 | +344.6% | 0.02% | +140.0% |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $486,000 | – | 15,222 | +100.0% | 0.02% | – |
| CLACU | Sell | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $476,000 | -9.3% | 47,953 | -10.0% | 0.02% | -32.3% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $475,000 | +8.0% | 23,911 | +8.6% | 0.02% | -19.2% |
| QPAC | Sell | QUINPARIO ACQUISITION CORP 2 | $454,000 | -14.3% | 45,920 | -15.3% | 0.02% | -35.5% |
| ALR | Sell | ALERE INC | $445,000 | -91.2% | 10,679 | -89.3% | 0.02% | -93.2% |
| GPIA | Sell | GP INVTS ACQUISITION COR | $421,000 | -4.1% | 43,010 | -4.8% | 0.02% | -26.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $408,000 | +537.5% | 8,000 | +700.0% | 0.02% | +350.0% |
| FXE | New | CURRENCYSHARES EURO TRcall | $400,000 | – | 3,700 | +100.0% | 0.02% | – |
| BLVDU | Sell | BOULEVARD ACQUISITIONunit 99/99/9999 | $416,000 | -6.3% | 42,086 | -5.6% | 0.02% | -30.8% |
| TCFWS | Sell | TCF FINL CORP*w exp 11/14/201 | $412,000 | -14.9% | 296,586 | -2.6% | 0.02% | -35.7% |
| GRSHU | Sell | GORES HLDGS INCunit 99/99/9999 | $385,000 | -11.3% | 38,452 | -11.6% | 0.02% | -32.0% |
| WLH | Sell | LYON WILLIAM HOMESput | $388,000 | +0.8% | 24,100 | -9.4% | 0.02% | -22.7% |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $384,000 | -8.6% | 38,224 | -9.0% | 0.02% | -29.2% |
| PACEU | Sell | PACE HLDGS CORPunit 99/99/9999 | $392,000 | -10.1% | 39,198 | -10.1% | 0.02% | -32.0% |
| TRTL | Sell | TERRAPIN 3 ACQUISITION CORP | $385,000 | -18.9% | 38,679 | -19.4% | 0.02% | -39.3% |
| DAL | New | DELTA AIR LINES INC DEL | $364,000 | – | 10,000 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $351,000 | – | 2,700 | +100.0% | 0.02% | – |
| MDR | Buy | MCDERMOTT INTL INCcall | $331,000 | +46.5% | 67,000 | +21.2% | 0.02% | +15.4% |
| HDRA | Sell | HYDRA INDS ACQUISITION CORP | $345,000 | -5.0% | 34,809 | -5.5% | 0.02% | -28.6% |
| APDNW | Sell | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $337,000 | -44.6% | 294,037 | -12.2% | 0.02% | -57.1% |
| New | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $323,000 | – | 10,090 | +100.0% | 0.01% | – | |
| MTBWS | New | M & T BK CORP*w exp 12/23/201 | $300,000 | – | 6,900 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $286,000 | – | 3,500 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $289,000 | -81.4% | 10,200 | -79.4% | 0.01% | -85.7% |
| PG | New | PROCTER & GAMBLE CO | $262,000 | – | 3,100 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $259,000 | – | 6,600 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $261,000 | – | 1,800 | +100.0% | 0.01% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $270,000 | – | 22,589 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $262,000 | – | 4,900 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $259,000 | – | 4,800 | +100.0% | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $276,000 | -81.1% | 4,042 | -82.8% | 0.01% | -85.9% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $275,000 | +223.5% | 20,000 | +300.0% | 0.01% | +140.0% |
| F | New | FORD MTR CO DEL | $238,000 | – | 18,900 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $256,000 | – | 2,500 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $249,000 | – | 5,500 | +100.0% | 0.01% | – |
| SDRL | Sell | SEADRILL LIMITEDput | $243,000 | -3.2% | 75,100 | -1.3% | 0.01% | -26.7% |
| PFE | New | PFIZER INC | $226,000 | – | 6,413 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $214,000 | – | 2,565 | +100.0% | 0.01% | – |
| ASBWS | Sell | ASSOCIATED BANC CORP*w exp 11/21/201 | $230,000 | -46.8% | 160,559 | -8.6% | 0.01% | -60.0% |
| DELT | Sell | DELTA TECHNOLOGY HLDGS LTD | $223,000 | +46.7% | 178,159 | -4.7% | 0.01% | +11.1% |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $201,000 | +402.5% | 57,293 | +155.5% | 0.01% | +350.0% |
| RENX | New | RELX NVsponsored adr | $205,000 | – | 11,746 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO | $208,000 | – | 4,190 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $184,000 | – | 9,151 | +100.0% | 0.01% | – |
| FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $187,000 | +8.7% | 2,000 | 0.0% | 0.01% | -20.0% | |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $130,000 | -90.4% | 1,000 | -89.6% | 0.01% | -92.4% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $146,000 | -54.1% | 21,898 | -41.3% | 0.01% | -68.4% |
| FOR | Sell | FORESTAR GROUP INCput | $131,000 | -52.2% | 11,000 | -47.6% | 0.01% | -62.5% |
| CLRBZ | New | CELLECTAR BIOSCIENCES INC*w exp 04/08/202 | $139,000 | – | 146,623 | +100.0% | 0.01% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $145,000 | +28.3% | 25,000 | 0.0% | 0.01% | -14.3% | |
| EMR | New | EMERSON ELEC CO | $104,000 | – | 2,000 | +100.0% | 0.01% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INCput | $119,000 | -78.8% | 17,900 | -72.9% | 0.01% | -84.8% |
| KTOVW | Sell | KITOV PHARMACEUTICALS HLDGS*w exp 11/20/202 | $89,000 | -55.5% | 117,126 | -35.6% | 0.00% | -66.7% |
| DRIOW | Buy | LABSTYLE INNOVATIONS CORP*w exp 03/08/202 | $81,000 | +52.8% | 74,063 | +34.5% | 0.00% | +33.3% |
| SDRL | Buy | SEADRILL LIMITED | $92,000 | +29.6% | 28,308 | +32.3% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $98,000 | -3.0% | 30,300 | -1.3% | 0.00% | -33.3% |
| HCAC | HENNESSY CAP ACQUISITION COR | $78,000 | 0.0% | 8,000 | 0.0% | 0.00% | -40.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $63,000 | – | 300 | +100.0% | 0.00% | – |
| ARWAU | Sell | AROWANA INCunit 99/99/9999 | $74,000 | -9.8% | 7,200 | -10.0% | 0.00% | -40.0% |
| TACO | DEL TACO RESTAURANTS INCcall | $62,000 | -11.4% | 6,800 | 0.0% | 0.00% | -25.0% | |
| AGFSW | Sell | AGROFRESH SOLUTIONS*w exp 07/31/202 | $70,000 | -6.7% | 74,215 | -0.7% | 0.00% | -25.0% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $41,000 | +241.7% | 2,518,408 | +686.2% | 0.00% | +100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $40,000 | -96.1% | 1,751 | -96.2% | 0.00% | -96.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $46,000 | -75.9% | 5,000 | -75.3% | 0.00% | -81.8% |
| OCLSW | Buy | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $49,000 | -26.9% | 235,147 | +1.2% | 0.00% | -50.0% |
| ARWAW | Sell | AROWANA INC*w exp 04/29/202 | $22,000 | -26.7% | 249,911 | -4.5% | 0.00% | -50.0% |
| CFRXW | CONTRAFECT CORP*w exp 01/31/201 | $18,000 | -52.6% | 76,827 | 0.0% | 0.00% | -50.0% | |
| ENT | Sell | GLOBAL EAGLE ENTMT INCcall | $21,000 | -73.1% | 3,100 | -65.9% | 0.00% | -80.0% |
| CVMWS | Sell | CEL SCI CORP*w exp 10/11/201 | $13,000 | -7.1% | 85,550 | -3.6% | 0.00% | 0.0% |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $30,000 | – | 43,400 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $22,000 | -98.9% | 500 | -99.0% | 0.00% | -99.2% |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $21,000 | -78.8% | 5,000 | -86.7% | 0.00% | -83.3% |
| VLYWS | Buy | VALLEY NATL BANCORP*w exp 11/14/201 | $15,000 | -62.5% | 198,881 | +0.1% | 0.00% | -50.0% |
| APDN | New | APPLIED DNA SCIENCES INCput | $7,000 | – | 2,100 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $11,000 | – | 762 | +100.0% | 0.00% | – |
| EYEGW | EYEGATE PHARMACEUTICALS INC*w exp 08/05/202 | $5,000 | -95.7% | 152,773 | 0.0% | 0.00% | -100.0% | |
| DELTW | Sell | DELTA TECHNOLOGY HLDGS LTD*w exp 12/18/201 | $6,000 | 0.0% | 34,216 | -48.7% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONScall | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| DRWIW | Exit | DRAGONWAVE INC*w exp 08/01/201 | $0 | – | -36,849 | -100.0% | 0.00% | – |
| HOTRW | Sell | CHANTICLEER HLDGS INC*w exp 06/11/201 | $3,000 | +50.0% | 67,887 | -3.8% | 0.00% | – |
| MDGNWS | Exit | MEDGENICS INC*w exp 04/12/201 | $0 | – | -19,694 | -100.0% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INCput | $11,000 | -82.8% | 1,200 | -80.6% | 0.00% | -100.0% |
| FPPPW | Sell | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $4,000 | -55.6% | 209,036 | -3.0% | 0.00% | -100.0% |
| PACE | New | PACE HLDGS CORPcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORPput | $0 | – | -200 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -4,922 | -100.0% | -0.00% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -10,163 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| EXXIQ | Exit | ENERGY XXI LTDcall | $0 | – | -143,700 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -2,726 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCcall | $0 | – | -405,300 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AROPQ | Exit | AEROPOSTALEcall | $0 | – | -750,100 | -100.0% | -0.01% | – |
| CADT | Exit | DT ASIA INVTS LTD | $0 | – | -16,388 | -100.0% | -0.01% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -14,437 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -19,721 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -20,000 | -100.0% | -0.02% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -38,000 | -100.0% | -0.02% | – |
| FOR | Exit | FORESTAR GROUP INCcall | $0 | – | -25,500 | -100.0% | -0.02% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -34,006 | -100.0% | -0.02% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -45,931 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -4,500 | -100.0% | -0.02% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -33,300 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -9,900 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,650 | -100.0% | -0.02% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -60,215 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -14,800 | -100.0% | -0.03% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -24,417 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,590 | -100.0% | -0.03% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -26,163 | -100.0% | -0.03% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -91,867 | -100.0% | -0.03% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -52,095 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -7,064 | -100.0% | -0.03% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -117,475 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -12,550 | -100.0% | -0.03% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -48,583 | -100.0% | -0.04% | – |
| BTX | Exit | BIOTIME INCput | $0 | – | -216,100 | -100.0% | -0.04% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -62,000 | -100.0% | -0.04% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -7,500 | -100.0% | -0.04% | – |
| AMSGP | Exit | AMSURG CORPpfd cnv sr a-1 % | $0 | – | -5,757 | -100.0% | -0.05% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -19,300 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,641 | -100.0% | -0.05% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -35,000 | -100.0% | -0.05% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -1,100,000 | -100.0% | -0.06% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -133,650 | -100.0% | -0.06% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -199,759 | -100.0% | -0.06% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INCcall | $0 | – | -67,800 | -100.0% | -0.07% | – |
| BKHU | Exit | BLACK HILLS CORPunit 99/99/9999 | $0 | – | -17,000 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -18,400 | -100.0% | -0.07% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -32,694 | -100.0% | -0.07% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -14,524 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -62,100 | -100.0% | -0.08% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -33,500 | -100.0% | -0.08% | – |
| DCUC | Exit | DOMINION RES INC VA NEWunit 99/99/9999 | $0 | – | -29,383 | -100.0% | -0.09% | – |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -149,190 | -100.0% | -0.09% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -212,905 | -100.0% | -0.09% | – |
| COFWS | Exit | CAPITAL ONE FINL CORP*w exp 11/14/201 | $0 | – | -62,195 | -100.0% | -0.10% | – |
| Exit | MONSTER WORLDWIDE INCnote 3.500%10/1 | $0 | – | -1,950,000 | -100.0% | -0.10% | – | |
| GLW | Exit | CORNING INC | $0 | – | -88,000 | -100.0% | -0.11% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -98,954 | -100.0% | -0.12% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -19,286 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -22,000 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.12% | – | |
| ASNA | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -199,800 | -100.0% | -0.13% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -54,000 | -100.0% | -0.15% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -28,577 | -100.0% | -0.16% | – |
| XPP | Exit | PROSHARES TRput | $0 | – | -66,300 | -100.0% | -0.17% | – |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -2,100,000 | -100.0% | -0.18% | – | |
| HRG | Exit | HRG GROUP INC | $0 | – | -240,893 | -100.0% | -0.20% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -145,921 | -100.0% | -0.21% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.24% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -215,908 | -100.0% | -0.25% | – |
| MYL | Exit | MYLAN N V | $0 | – | -92,289 | -100.0% | -0.25% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -50,700 | -100.0% | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -40,000 | -100.0% | -0.25% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -2,475,000 | -100.0% | -0.26% | – | |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -81,000 | -100.0% | -0.27% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -82,126 | -100.0% | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -45,000 | -100.0% | -0.28% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -119,500 | -100.0% | -0.29% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -70,200 | -100.0% | -0.29% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -110,600 | -100.0% | -0.30% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -6,188 | -100.0% | -0.33% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -200,000 | -100.0% | -0.33% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -210,000 | -100.0% | -0.36% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -120,110 | -100.0% | -0.45% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -204,000 | -100.0% | -0.48% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -167,161 | -100.0% | -0.52% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -200,000 | -100.0% | -0.54% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.62% | – |
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 2016-08-15
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.