$2.27 Billion is the total value of Ionic Capital Management LLC's 447 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 68.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $183,963,000 | -19.1% | 850,500 | -21.6% | 8.12% | -19.6% |
| IWM | Sell | ISHARES TRput | $123,452,000 | -31.2% | 993,900 | -36.3% | 5.45% | -31.6% |
| VXX | New | BARCLAYS BK PLCput | $101,286,000 | – | 2,972,900 | +100.0% | 4.47% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $88,577,000 | +159.2% | 3,589,000 | +160.9% | 3.91% | +157.6% |
| HYG | New | ISHARES TRput | $85,489,000 | – | 979,700 | +100.0% | 3.77% | – |
| EWC | New | ISHARESput | $64,225,000 | – | 2,500,000 | +100.0% | 2.84% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $52,670,000 | +59.4% | 553,200 | +56.6% | 2.32% | +58.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $52,604,000 | -64.6% | 243,200 | -65.7% | 2.32% | -64.8% |
| DXJ | Buy | WISDOMTREE TRput | $47,789,000 | +32.7% | 1,113,700 | +19.9% | 2.11% | +31.9% |
| TAP | New | MOLSON COORS BREWING COput | $41,175,000 | – | 375,000 | +100.0% | 1.82% | – |
| DUST | New | DIREXION SHS ETF TRput | $40,656,000 | – | 1,207,500 | +100.0% | 1.80% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $37,042,000 | -16.6% | 1,500,900 | -16.0% | 1.64% | -17.1% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $28,098,000 | – | 265,600 | +100.0% | 1.24% | – |
| HEDJ | New | WISDOMTREE TRcall | $26,870,000 | – | 500,000 | +100.0% | 1.19% | – |
| GDX | Buy | VANECK VECTORS ETF TRput | $23,414,000 | +32.9% | 885,900 | +39.3% | 1.03% | +32.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $20,272,000 | +81.5% | 390,000 | +95.0% | 0.90% | +80.4% |
| XOP | Buy | SPDR SERIES TRUSTput | $20,207,000 | +728.2% | 525,400 | +649.5% | 0.89% | +725.9% |
| XLI | SELECT SECTOR SPDR TRput | $19,849,000 | +4.2% | 340,000 | 0.0% | 0.88% | +3.5% | |
| BAC | Sell | BANK AMER CORPcall | $17,800,000 | +13.4% | 1,137,400 | -3.8% | 0.79% | +12.8% |
| GE | GENERAL ELECTRIC COput | $17,328,000 | -5.9% | 585,000 | 0.0% | 0.76% | -6.5% | |
| FEZ | Sell | SPDR INDEX SHS FDSput | $16,878,000 | +4.3% | 515,200 | -0.8% | 0.74% | +3.6% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $16,808,000 | +95.7% | 210,000 | +90.9% | 0.74% | +94.2% |
| UA | Buy | UNDER ARMOUR INCcl c | $16,755,000 | +59.8% | 494,826 | +71.8% | 0.74% | +58.8% |
| AMZN | AMAZON COM INCput | $16,746,000 | +17.0% | 20,000 | 0.0% | 0.74% | +16.2% | |
| NOMD | Sell | NOMAD HLDGS LTD | $15,665,000 | +43.4% | 1,325,258 | -3.2% | 0.69% | +42.7% |
| IBB | ISHARES TRput | $14,473,000 | +12.5% | 50,000 | 0.0% | 0.64% | +11.7% | |
| FEZ | Sell | SPDR INDEX SHS FDScall | $14,142,000 | -26.8% | 431,700 | -30.3% | 0.62% | -27.3% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $13,833,000 | +6.9% | 805,633 | -1.0% | 0.61% | +6.3% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERcall | $13,660,000 | +25.1% | 107,900 | +28.6% | 0.60% | +24.3% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $13,618,000 | +7.4% | 235,972 | -11.4% | 0.60% | +6.7% |
| BAC | Buy | BANK AMER CORPput | $13,177,000 | +67.7% | 842,000 | +42.2% | 0.58% | +66.8% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $13,122,000 | +3180.5% | 120,000 | +3143.2% | 0.58% | +3116.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $13,036,000 | +3.0% | 438,785 | -3.1% | 0.58% | +2.5% |
| AGN | Sell | ALLERGAN PLC | $12,925,000 | -9.4% | 56,120 | -9.1% | 0.57% | -9.9% |
| YHOO | Buy | YAHOO INC | $12,592,000 | +36.0% | 292,161 | +18.5% | 0.56% | +35.3% |
| KRE | SPDR SERIES TRUSTput | $12,575,000 | +10.1% | 297,500 | 0.0% | 0.56% | +9.3% | |
| FXI | Sell | ISHARES TRput | $12,353,000 | -63.9% | 325,000 | -67.5% | 0.54% | -64.1% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $12,248,000 | +55.6% | 250,000 | +66.7% | 0.54% | +54.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,107,000 | +66.7% | 532,190 | +33.9% | 0.54% | +65.6% |
| MON | New | MONSANTO CO NEWcall | $11,794,000 | – | 115,400 | +100.0% | 0.52% | – |
| QCOM | New | QUALCOMM INCcall | $11,748,000 | – | 171,500 | +100.0% | 0.52% | – |
| DISH | New | DISH NETWORK CORPput | $11,093,000 | – | 202,500 | +100.0% | 0.49% | – |
| ARMK | Sell | ARAMARK | $11,025,000 | -11.5% | 289,908 | -22.3% | 0.49% | -12.1% |
| MCD | MCDONALDS CORPput | $10,798,000 | -4.1% | 93,600 | 0.0% | 0.48% | -4.6% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $10,576,000 | +2.5% | 374,109 | -3.8% | 0.47% | +2.0% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $10,384,000 | +92.5% | 442,075 | +42.7% | 0.46% | +90.8% |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $10,288,000 | +33.0% | 7,300,000 | 0.0% | 0.45% | +32.0% | ||
| CSX | New | CSX CORPput | $10,175,000 | – | 333,600 | +100.0% | 0.45% | – |
| EFA | Sell | ISHARES TRput | $10,052,000 | +2.9% | 170,000 | -2.9% | 0.44% | +2.3% |
| DXJ | Buy | WISDOMTREE TRcall | $9,977,000 | +105.8% | 232,500 | +86.0% | 0.44% | +104.7% |
| AAPL | Buy | APPLE INCput | $9,892,000 | +33.5% | 87,500 | +12.9% | 0.44% | +32.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,438,000 | -4.2% | 62,775 | -9.5% | 0.42% | -4.8% |
| USMV | Buy | ISHARES TRcall | $9,422,000 | +103.7% | 207,400 | +107.2% | 0.42% | +101.9% |
| SYF | Sell | SYNCHRONY FINL | $9,400,000 | -23.8% | 335,700 | -31.2% | 0.42% | -24.3% |
| New | WHITING PETE CORP NEWdbcv 1.250% 6/0 | $9,227,000 | – | 9,531,560 | +100.0% | 0.41% | – | |
| ZG | New | ZILLOW GROUP INCcl a | $8,999,000 | – | 261,229 | +100.0% | 0.40% | – |
| FXE | Sell | CURRENCYSHARES EURO TRput | $8,748,000 | -67.6% | 80,000 | -67.9% | 0.39% | -67.8% |
| MSFT | Buy | MICROSOFT CORPcall | $8,640,000 | +237.6% | 150,000 | +200.0% | 0.38% | +234.2% |
| AKRXQ | Sell | AKORN INC | $8,335,000 | -20.5% | 305,771 | -16.9% | 0.37% | -21.0% |
| XLF | SELECT SECTOR SPDR TRcall | $8,299,000 | -15.6% | 430,000 | 0.0% | 0.37% | -16.2% | |
| MCD | Buy | MCDONALDS CORP | $8,263,000 | +101.9% | 71,625 | +110.7% | 0.36% | +100.5% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $8,083,000 | +2.7% | 165,000 | +10.0% | 0.36% | +2.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $7,934,000 | – | 75,000 | +100.0% | 0.35% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $7,927,000 | – | 282,600 | +100.0% | 0.35% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,851,000 | -31.7% | 10,100 | -39.2% | 0.35% | -32.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $7,800,000 | – | 65,700 | +100.0% | 0.34% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $7,719,000 | +47.3% | 75,000 | +50.0% | 0.34% | +46.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $7,671,000 | +195.6% | 165,400 | +228.2% | 0.34% | +194.8% |
| MSCC | Sell | MICROSEMI CORP | $7,590,000 | +16.6% | 180,804 | -9.2% | 0.34% | +15.9% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $7,588,000 | +10.3% | 5,300,000 | -7.0% | 0.34% | +9.5% | |
| FFIV | Buy | F5 NETWORKS INC | $7,566,000 | +37.3% | 60,700 | +25.4% | 0.33% | +36.3% |
| C | Sell | CITIGROUP INC | $7,317,000 | -6.5% | 154,932 | -16.1% | 0.32% | -7.2% |
| AMZN | Buy | AMAZON COM INC | $7,117,000 | +21.3% | 8,500 | +3.7% | 0.31% | +20.3% |
| C | CITIGROUP INCcall | $7,085,000 | +11.4% | 150,000 | 0.0% | 0.31% | +10.6% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,061,000 | +55.1% | 80,917 | +50.6% | 0.31% | +54.5% |
| QCOM | Buy | QUALCOMM INC | $6,986,000 | +2566.4% | 101,992 | +1981.5% | 0.31% | +2466.7% |
| RAD | New | RITE AID CORPput | $6,921,000 | – | 900,000 | +100.0% | 0.31% | – |
| New | INTEL CORPsdcv 12/1 | $6,910,000 | – | 5,000,000 | +100.0% | 0.30% | – | |
| BLL | Sell | BALL CORP | $6,791,000 | +5.0% | 82,863 | -7.4% | 0.30% | +4.5% |
| GRSH | New | GORES HLDGS INCcl a | $6,637,000 | – | 614,548 | +100.0% | 0.29% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $6,481,000 | -35.6% | 147,793 | -42.9% | 0.29% | -36.0% |
| AAPL | Buy | APPLE INC | $6,454,000 | +65.7% | 57,093 | +40.1% | 0.28% | +64.7% |
| TXN | New | TEXAS INSTRS INCcall | $6,316,000 | – | 90,000 | +100.0% | 0.28% | – |
| JNK | SPDR SERIES TRUSTcall | $6,242,000 | +2.9% | 170,000 | 0.0% | 0.28% | +2.2% | |
| STIWSB | Buy | SUNTRUST BKS INC*w exp 11/14/201 | $6,220,000 | +42.1% | 1,129,842 | +10.4% | 0.28% | +41.0% |
| CVX | Buy | CHEVRON CORP NEWput | $6,175,000 | +68.3% | 60,000 | +71.4% | 0.27% | +67.5% |
| MEG | Sell | MEDIA GEN INC NEW | $6,186,000 | -9.0% | 335,624 | -15.1% | 0.27% | -9.6% |
| WMB | New | WILLIAMS COS INC DELcall | $6,146,000 | – | 200,000 | +100.0% | 0.27% | – |
| WMB | New | WILLIAMS COS INC DELput | $6,146,000 | – | 200,000 | +100.0% | 0.27% | – |
| XOM | EXXON MOBIL CORPcall | $6,110,000 | -6.9% | 70,000 | 0.0% | 0.27% | -7.5% | |
| MSFT | Sell | MICROSOFT CORPput | $6,083,000 | -42.2% | 105,600 | -48.6% | 0.27% | -42.4% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $6,043,000 | +99.8% | 1,492,018 | +6.5% | 0.27% | +99.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $5,916,000 | +416.7% | 279,077 | +277.6% | 0.26% | +411.8% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $5,908,000 | – | 147,100 | +100.0% | 0.26% | – |
| EMB | New | ISHARES TRcall | $5,861,000 | – | 50,000 | +100.0% | 0.26% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $5,770,000 | – | 7,034 | +100.0% | 0.26% | – |
| IP | New | INTL PAPER COput | $5,758,000 | – | 120,000 | +100.0% | 0.25% | – |
| AAPL | Buy | APPLE INCcall | $5,653,000 | +47.8% | 50,000 | +25.0% | 0.25% | +47.1% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $5,564,000 | -67.7% | 210,500 | -66.1% | 0.25% | -67.8% |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $5,423,000 | – | 5,000,000 | +100.0% | 0.24% | – | |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $5,373,000 | – | 4,400,000 | +100.0% | 0.24% | – | |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $5,302,000 | -55.6% | 214,560 | -63.6% | 0.23% | -55.9% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $5,267,000 | +4.1% | 169,800 | -15.6% | 0.23% | +3.6% |
| MPSX | Sell | MULTI PACKAGING SOLUTIONS IN | $5,243,000 | -0.0% | 363,826 | -7.4% | 0.23% | -0.9% |
| NUGT | New | DIREXION SHS ETF TRput | $5,236,000 | – | 276,600 | +100.0% | 0.23% | – |
| GE | Buy | GENERAL ELECTRIC CO | $5,163,000 | +4.0% | 174,300 | +10.5% | 0.23% | +3.2% |
| EEM | Sell | ISHARES TRput | $5,056,000 | -80.0% | 135,000 | -81.6% | 0.22% | -80.1% |
| EWW | ISHAREScall | $5,042,000 | -3.7% | 104,000 | 0.0% | 0.22% | -4.3% | |
| MCD | MCDONALDS CORPcall | $5,030,000 | -4.1% | 43,600 | 0.0% | 0.22% | -4.7% | |
| BAC | Buy | BANK AMER CORP | $4,819,000 | +21.4% | 307,910 | +2.9% | 0.21% | +21.0% |
| SWNC | New | SOUTHWESTERN ENERGY CO | $4,800,000 | – | 150,010 | +100.0% | 0.21% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $4,775,000 | – | 100,000 | +100.0% | 0.21% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,768,000 | +7468.3% | 22,043 | +7247.7% | 0.21% | +6933.3% |
| GE | Buy | GENERAL ELECTRIC COcall | $4,733,000 | +0.2% | 159,800 | +6.5% | 0.21% | -0.5% |
| MET | New | METLIFE INCcall | $4,710,000 | – | 106,000 | +100.0% | 0.21% | – |
| GTN | Buy | GRAY TELEVISION INC | $4,652,000 | +58.1% | 449,020 | +65.6% | 0.20% | +56.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $4,650,000 | -15.0% | 629,172 | -16.6% | 0.20% | -15.6% |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $4,651,000 | +3.1% | 4,133,000 | 0.0% | 0.20% | +2.5% | ||
| VXX | New | BARCLAYS BK PLCcall | $4,606,000 | – | 135,200 | +100.0% | 0.20% | – |
| FOR | New | FORESTAR GROUP INC | $4,582,000 | – | 391,266 | +100.0% | 0.20% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $4,554,000 | +50.2% | 149,888 | +25.5% | 0.20% | +48.9% |
| IMPV | New | IMPERVA INC | $4,504,000 | – | 83,863 | +100.0% | 0.20% | – |
| XOP | Buy | SPDR SERIES TRUSTcall | $4,496,000 | +166.8% | 116,900 | +141.5% | 0.20% | +164.0% |
| XOM | EXXON MOBIL CORPput | $4,364,000 | -6.9% | 50,000 | 0.0% | 0.19% | -7.2% | |
| HYG | Sell | ISHARES TRcall | $4,363,000 | -74.2% | 50,000 | -75.0% | 0.19% | -74.4% |
| CATYW | CATHAY GEN BANCORP*w exp 12/05/201 | $4,320,000 | +32.6% | 398,687 | 0.0% | 0.19% | +31.7% | |
| MDT | New | MEDTRONIC PLCput | $4,320,000 | – | 50,000 | +100.0% | 0.19% | – |
| IILG | New | INTERVAL LEISURE GROUP INCput | $4,293,000 | – | 250,000 | +100.0% | 0.19% | – |
| VMW | New | VMWARE INCput | $4,064,000 | – | 55,400 | +100.0% | 0.18% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERput | $3,912,000 | -89.5% | 30,900 | -89.2% | 0.17% | -89.6% |
| STJ | New | ST JUDE MED INC | $3,830,000 | – | 48,013 | +100.0% | 0.17% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,787,000 | +1345.4% | 42,200 | +1261.3% | 0.17% | +1291.7% |
| NOV | NATIONAL OILWELL VARCO INCput | $3,674,000 | +9.2% | 100,000 | 0.0% | 0.16% | +8.0% | |
| DVMT | New | DELL TECHNOLOGIES INC | $3,586,000 | – | 75,019 | +100.0% | 0.16% | – |
| COTY | New | COTY INCput | $3,525,000 | – | 150,000 | +100.0% | 0.16% | – |
| ORCL | Buy | ORACLE CORPput | $3,535,000 | +15.1% | 90,000 | +20.0% | 0.16% | +14.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $3,514,000 | -14.3% | 116,700 | -11.7% | 0.16% | -14.8% |
| NXEO | New | NEXEO SOLUTIONS INC | $3,507,000 | – | 425,570 | +100.0% | 0.16% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $3,455,000 | – | 29,800 | +100.0% | 0.15% | – |
| XHB | New | SPDR SERIES TRUSTcall | $3,394,000 | – | 100,000 | +100.0% | 0.15% | – |
| XBI | New | SPDR SERIES TRUSTput | $3,315,000 | – | 50,000 | +100.0% | 0.15% | – |
| AAL | AMERICAN AIRLS GROUP INCput | $3,277,000 | +29.3% | 89,500 | 0.0% | 0.14% | +28.3% | |
| TEX | Sell | TEREX CORP NEWcall | $3,255,000 | -14.0% | 128,100 | -31.3% | 0.14% | -14.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,263,000 | -36.0% | 99,600 | -39.1% | 0.14% | -36.6% |
| VMW | New | VMWARE INCcall | $3,242,000 | – | 44,200 | +100.0% | 0.14% | – |
| MS | MORGAN STANLEYput | $3,206,000 | +23.4% | 100,000 | 0.0% | 0.14% | +23.5% | |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $3,224,000 | +45.5% | 274,174 | +36.3% | 0.14% | +44.9% |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $3,182,000 | +16.1% | 2,375,000 | -5.0% | 0.14% | +14.8% | |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $3,142,000 | -88.0% | 33,000 | -88.2% | 0.14% | -88.1% |
| CTRP | CTRIP COM INTL LTDput | $3,153,000 | +13.1% | 67,700 | 0.0% | 0.14% | +12.1% | |
| GLD | Sell | SPDR GOLD TRUST | $2,979,000 | -38.7% | 23,711 | -38.3% | 0.13% | -38.9% |
| New | SINA CORPnote 1.000%12/0 | $2,994,000 | – | 3,000,000 | +100.0% | 0.13% | – | |
| NEM | NEWMONT MINING CORPput | $2,959,000 | +0.4% | 75,300 | 0.0% | 0.13% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTDput | $2,934,000 | +31.3% | 200,000 | 0.0% | 0.13% | +31.3% | |
| OIH | New | VANECK VECTORS ETF TRcall | $2,928,000 | – | 100,000 | +100.0% | 0.13% | – |
| OIH | VANECK VECTORS ETF TRput | $2,928,000 | +0.1% | 100,000 | 0.0% | 0.13% | -0.8% | |
| CUK | New | CARNIVAL PLCadr | $2,919,000 | – | 59,484 | +100.0% | 0.13% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $2,866,000 | – | 116,590 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $2,791,000 | – | 71,059 | +100.0% | 0.12% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $2,705,000 | – | 79,387 | +100.0% | 0.12% | – |
| CTRP | Sell | CTRIP COM INTL LTDcall | $2,687,000 | -3.7% | 57,700 | -14.8% | 0.12% | -4.0% |
| HUBS | Sell | HUBSPOT INC | $2,639,000 | +7.8% | 45,803 | -18.8% | 0.12% | +7.3% |
| VLO | VALERO ENERGY CORP NEWput | $2,650,000 | +3.9% | 50,000 | 0.0% | 0.12% | +3.5% | |
| XOM | Sell | EXXON MOBIL CORP | $2,631,000 | -49.4% | 30,150 | -45.7% | 0.12% | -49.8% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $2,605,000 | -49.6% | 9,000 | -55.2% | 0.12% | -50.0% |
| KMT | New | KENNAMETAL INCcall | $2,612,000 | – | 90,000 | +100.0% | 0.12% | – |
| TEX | New | TEREX CORP NEWput | $2,541,000 | – | 100,000 | +100.0% | 0.11% | – |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $2,511,000 | -1.6% | 2,300,000 | -8.0% | 0.11% | -1.8% | |
| PAYC | PAYCOM SOFTWARE INCcall | $2,507,000 | +16.0% | 50,000 | 0.0% | 0.11% | +15.6% | |
| Buy | YAHOO INCnote 12/0 | $2,513,000 | +33.0% | 2,450,000 | +28.9% | 0.11% | +32.1% | |
| CEFL | Buy | UBS AG LONDON BRHetracs mth 2xlv | $2,471,000 | +8.4% | 136,301 | +0.7% | 0.11% | +7.9% |
| SGMS | SCIENTIFIC GAMES CORPcall | $2,476,000 | +22.6% | 219,700 | 0.0% | 0.11% | +21.1% | |
| KRA | New | KRATON CORPORATION | $2,453,000 | – | 70,000 | +100.0% | 0.11% | – |
| TACOW | Sell | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $2,456,000 | +81.9% | 638,747 | -14.9% | 0.11% | +80.0% |
| SRAQW | New | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $2,426,000 | – | 437,052 | +100.0% | 0.11% | – |
| HLS | New | HEALTHSOUTH CORP | $2,434,000 | – | 60,002 | +100.0% | 0.11% | – |
| SPWR | New | SUNPOWER CORPput | $2,411,000 | – | 270,300 | +100.0% | 0.11% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $2,374,000 | – | 61,753 | +100.0% | 0.10% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $2,328,000 | – | 50,000 | +100.0% | 0.10% | – |
| BKLN | POWERSHARES ETF TRUST IIput | $2,284,000 | +1.1% | 98,400 | 0.0% | 0.10% | +1.0% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,253,000 | – | 50,861 | +100.0% | 0.10% | – |
| ODP | Sell | OFFICE DEPOT INC | $2,248,000 | -26.0% | 629,716 | -31.4% | 0.10% | -26.7% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,114,000 | – | 42,236 | +100.0% | 0.09% | – |
| YNDX | Sell | YANDEX N Vcall | $2,105,000 | -64.3% | 100,000 | -63.0% | 0.09% | -64.5% |
| INTC | Sell | INTEL CORPput | $2,076,000 | -79.5% | 55,000 | -82.2% | 0.09% | -79.5% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $2,088,000 | +62.9% | 246,240 | +55.2% | 0.09% | +61.4% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $2,053,000 | – | 88,452 | +100.0% | 0.09% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $2,056,000 | +84.1% | 389,469 | +78.5% | 0.09% | +82.0% |
| T | AT&T INCput | $2,035,000 | -6.0% | 50,100 | 0.0% | 0.09% | -6.2% | |
| VVR | Buy | INVESCO SR INCOME TR | $2,032,000 | +44.3% | 469,323 | +39.4% | 0.09% | +42.9% |
| CRDA | Buy | CRAWFORD & COcl a | $2,013,000 | +264.0% | 224,619 | +209.7% | 0.09% | +256.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $2,017,000 | – | 25,000 | +100.0% | 0.09% | – |
| GM | GENERAL MTRS COput | $1,906,000 | +12.2% | 60,000 | 0.0% | 0.08% | +12.0% | |
| HFC | HOLLYFRONTIER CORPput | $1,838,000 | +3.1% | 75,000 | 0.0% | 0.08% | +2.5% | |
| MS | Sell | MORGAN STANLEY | $1,795,000 | -14.7% | 56,000 | -30.9% | 0.08% | -15.1% |
| EWZ | ISHARESput | $1,781,000 | +11.8% | 52,800 | 0.0% | 0.08% | +11.3% | |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,751,000 | – | 15,500 | +100.0% | 0.08% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,681,000 | -87.0% | 44,223 | -88.3% | 0.07% | -87.2% |
| KORS | New | MICHAEL KORS HLDGS LTDput | $1,638,000 | – | 35,000 | +100.0% | 0.07% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,641,000 | – | 1,465,000 | +100.0% | 0.07% | – | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $1,606,000 | – | 251,000 | +100.0% | 0.07% | – |
| VALE | New | VALE S Aadr | $1,613,000 | – | 293,157 | +100.0% | 0.07% | – |
| MRK | Sell | MERCK & CO INCput | $1,560,000 | -97.4% | 25,000 | -97.6% | 0.07% | -97.4% |
| IYR | ISHARES TRput | $1,564,000 | -2.1% | 19,400 | 0.0% | 0.07% | -2.8% | |
| MRK | MERCK & CO INCcall | $1,560,000 | +8.3% | 25,000 | 0.0% | 0.07% | +7.8% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $1,571,000 | – | 50,000 | +100.0% | 0.07% | – |
| BG | BUNGE LIMITEDput | $1,540,000 | +0.1% | 26,000 | 0.0% | 0.07% | 0.0% | |
| GLOG | GASLOG LTDcall | $1,454,000 | +12.1% | 99,900 | 0.0% | 0.06% | +10.3% | |
| F | Buy | FORD MTR CO DEL | $1,394,000 | +485.7% | 115,451 | +510.9% | 0.06% | +463.6% |
| BLVD | Sell | BOULEVARD ACQUISITIONcl a | $1,377,000 | -3.3% | 140,001 | -4.1% | 0.06% | -3.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $1,313,000 | +13.8% | 53,500 | -6.6% | 0.06% | +13.7% |
| DB | New | DEUTSCHE BANK AGcall | $1,309,000 | – | 100,000 | +100.0% | 0.06% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,275,000 | – | 18,168 | +100.0% | 0.06% | – |
| LC | Buy | LENDINGCLUB CORPcall | $1,241,000 | +114.3% | 200,800 | +49.1% | 0.06% | +111.5% |
| AUMA | Sell | AR CAP ACQUISITION CORP | $1,243,000 | -9.2% | 125,313 | -9.1% | 0.06% | -9.8% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $1,255,000 | -97.5% | 15,314 | -97.7% | 0.06% | -97.5% |
| RSX | Sell | VANECK VECTORS ETF TRput | $1,216,000 | -74.0% | 64,800 | -75.9% | 0.05% | -74.0% |
| ELEC | Sell | ELECTRUM SPL ACQUISITION COR | $1,208,000 | -0.7% | 122,574 | -1.8% | 0.05% | -1.9% |
| NYLDA | New | NRG YIELD INCcl a new | $1,208,000 | – | 74,012 | +100.0% | 0.05% | – |
| COH | New | COACH INC | $1,154,000 | – | 31,567 | +100.0% | 0.05% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,156,000 | -71.2% | 65,772 | -70.0% | 0.05% | -71.3% |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $1,148,000 | +95.9% | 1,382,708 | +10.9% | 0.05% | +96.2% |
| KGC | New | KINROSS GOLD CORPcall | $1,152,000 | – | 273,700 | +100.0% | 0.05% | – |
| VNQ | VANGUARD INDEX FDSput | $1,162,000 | -2.2% | 13,400 | 0.0% | 0.05% | -3.8% | |
| LXK | Sell | LEXMARK INTL INCcl a | $1,140,000 | +4.6% | 28,541 | -1.1% | 0.05% | +4.2% |
| NUGT | New | DIREXION SHS ETF TRcall | $1,136,000 | – | 60,000 | +100.0% | 0.05% | – |
| VSM | New | VERSUM MATLS INC | $1,135,000 | – | 50,000 | +100.0% | 0.05% | – |
| UN | New | UNILEVER N V | $1,106,000 | – | 24,011 | +100.0% | 0.05% | – |
| HBAN | HUNTINGTON BANCSHARES INCcall | $1,085,000 | +10.4% | 110,000 | 0.0% | 0.05% | +9.1% | |
| LOW | New | LOWES COS INC | $1,093,000 | – | 15,133 | +100.0% | 0.05% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $1,089,000 | – | 25,000 | +100.0% | 0.05% | – |
| FOR | New | FORESTAR GROUP INCcall | $1,075,000 | – | 91,800 | +100.0% | 0.05% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $1,054,000 | -1.5% | 43,000 | -4.4% | 0.05% | -2.1% |
| INST | Sell | INSTRUCTURE INC | $1,061,000 | -60.8% | 41,828 | -70.6% | 0.05% | -60.8% |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $1,058,000 | – | 15,000 | +100.0% | 0.05% | – |
| EMR | EMERSON ELEC COcall | $1,036,000 | +4.5% | 19,000 | 0.0% | 0.05% | +4.5% | |
| EMR | EMERSON ELEC COput | $1,036,000 | +4.5% | 19,000 | 0.0% | 0.05% | +4.5% | |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a | $1,041,000 | – | 10,000 | +100.0% | 0.05% | – |
| RAD | New | RITE AID CORPcall | $1,035,000 | – | 134,600 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,049,000 | – | 13,000 | +100.0% | 0.05% | – |
| STLRU | New | STELLAR ACQUISITION III INCunit 03/22/2022 | $997,000 | – | 100,000 | +100.0% | 0.04% | – |
| HCAC | Buy | HENNESSY CAP ACQUISITION COR | $978,000 | +1153.8% | 99,680 | +1146.0% | 0.04% | +1333.3% |
| DB | Sell | DEUTSCHE BANK AGput | $982,000 | -52.3% | 75,000 | -50.0% | 0.04% | -53.3% |
| FXI | Sell | ISHARES TRcall | $950,000 | -91.5% | 25,000 | -92.3% | 0.04% | -91.5% |
| TSN | New | TYSON FOODS INCput | $941,000 | – | 12,600 | +100.0% | 0.04% | – |
| WAFDW | Sell | WASHINGTON FED INC*w exp 11/14/201 | $919,000 | +23.7% | 96,034 | -15.2% | 0.04% | +24.2% |
| MON | New | MONSANTO CO NEW | $920,000 | – | 9,000 | +100.0% | 0.04% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $917,000 | – | 19,600 | +100.0% | 0.04% | – |
| RENX | Buy | RELX NVsponsored adr | $901,000 | +339.5% | 50,465 | +329.6% | 0.04% | +344.4% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $877,000 | -2.6% | 69,966 | +5.9% | 0.04% | -2.5% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $881,000 | – | 170,057 | +100.0% | 0.04% | – |
| LENB | Sell | LENNAR CORPcl b | $890,000 | -17.7% | 26,499 | -8.7% | 0.04% | -18.8% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $894,000 | – | 26,301 | +100.0% | 0.04% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $875,000 | -75.5% | 33,109 | -74.3% | 0.04% | -75.5% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS Lput | $894,000 | – | 60,300 | +100.0% | 0.04% | – |
| LMOS | New | LUMOS NETWORKS CORP | $887,000 | – | 63,353 | +100.0% | 0.04% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $849,000 | +25.8% | 20,088 | +14.2% | 0.04% | +23.3% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $842,000 | -38.5% | 29,380 | -58.9% | 0.04% | -39.3% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $835,000 | +24.3% | 100,013 | +21.9% | 0.04% | +23.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $840,000 | +204.3% | 11,892 | +194.2% | 0.04% | +208.3% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $825,000 | – | 62,742 | +100.0% | 0.04% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $817,000 | +1942.5% | 42,309 | +2316.3% | 0.04% | +1700.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $825,000 | -40.0% | 129,000 | -42.6% | 0.04% | -41.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $790,000 | -53.6% | 15,190 | -50.2% | 0.04% | -53.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $735,000 | -27.2% | 20,000 | -33.3% | 0.03% | -28.9% |
| SPWR | New | SUNPOWER CORP | $726,000 | – | 81,452 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $708,000 | – | 2,509 | +100.0% | 0.03% | – |
| RAD | Sell | RITE AID CORP | $686,000 | -85.3% | 89,261 | -85.7% | 0.03% | -85.6% |
| WTFCW | Sell | WINTRUST FINL CORP*w exp 12/19/201 | $659,000 | +10.6% | 19,277 | -8.2% | 0.03% | +11.5% |
| CBSA | New | CBS CORP NEWcl a | $623,000 | – | 11,255 | +100.0% | 0.03% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $607,000 | – | 34,799 | +100.0% | 0.03% | – |
| ASBWS | Buy | ASSOCIATED BANC CORP*w exp 11/21/201 | $587,000 | +155.2% | 217,259 | +35.3% | 0.03% | +160.0% |
| IM | Sell | INGRAM MICRO INCcl a | $579,000 | +0.3% | 16,244 | -2.1% | 0.03% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $540,000 | -1.5% | 14,755 | -23.8% | 0.02% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $531,000 | -79.9% | 9,100 | -80.7% | 0.02% | -80.3% |
| AVP | Sell | AVON PRODS INCcall | $509,000 | -77.7% | 90,000 | -85.1% | 0.02% | -78.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $504,000 | -10.5% | 13,216 | -2.6% | 0.02% | -12.0% |
| MACQU | New | M I ACQUISITIONS INCunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $473,000 | – | 11,021 | +100.0% | 0.02% | – |
| TCFWS | Buy | TCF FINL CORP*w exp 11/14/201 | $481,000 | +16.7% | 300,812 | +1.4% | 0.02% | +16.7% |
| CLACU | Sell | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $471,000 | -1.1% | 46,325 | -3.4% | 0.02% | 0.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $480,000 | -1.2% | 14,902 | -2.1% | 0.02% | -4.5% |
| DOW | Buy | DOW CHEM CO | $476,000 | +128.8% | 9,190 | +119.3% | 0.02% | +133.3% |
| QPAC | Sell | QUINPARIO ACQUISITION CORP 2 | $445,000 | -2.0% | 44,857 | -2.3% | 0.02% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $458,000 | +66.5% | 35,000 | +75.0% | 0.02% | +66.7% |
| ALR | Sell | ALERE INC | $452,000 | +1.6% | 10,452 | -2.1% | 0.02% | 0.0% |
| GPIA | GP INVTS ACQUISITION COR | $420,000 | -0.2% | 43,010 | 0.0% | 0.02% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $424,000 | +3.9% | 8,000 | 0.0% | 0.02% | +5.6% | |
| IP | New | INTL PAPER CO | $422,000 | – | 8,800 | +100.0% | 0.02% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $414,000 | – | 6,274 | +100.0% | 0.02% | – |
| BLVDU | Sell | BOULEVARD ACQUISITIONunit 99/99/9999 | $405,000 | -2.6% | 39,664 | -5.8% | 0.02% | 0.0% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $385,000 | – | 25,951 | +100.0% | 0.02% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $383,000 | – | 46,977 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $388,000 | – | 17,957 | +100.0% | 0.02% | – |
| TRTL | Sell | TERRAPIN 3 ACQUISITION CORP | $375,000 | -2.6% | 37,737 | -2.4% | 0.02% | 0.0% |
| Sell | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $396,000 | +22.6% | 9,983 | -1.1% | 0.02% | +21.4% | |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $389,000 | – | 7,817 | +100.0% | 0.02% | – |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $352,000 | -8.3% | 34,465 | -9.8% | 0.02% | -5.9% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $368,000 | – | 12,740 | +100.0% | 0.02% | – |
| HDRA | Sell | HYDRA INDS ACQUISITION CORP | $335,000 | -2.9% | 33,640 | -3.4% | 0.02% | 0.0% |
| MYL | New | MYLAN N V | $351,000 | – | 9,200 | +100.0% | 0.02% | – |
| GRSHU | Sell | GORES HLDGS INCunit 99/99/9999 | $323,000 | -16.1% | 26,452 | -31.2% | 0.01% | -17.6% |
| BA | Sell | BOEING CO | $316,000 | -10.0% | 2,400 | -11.1% | 0.01% | -12.5% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $323,000 | +72.7% | 3,390 | +69.5% | 0.01% | +75.0% |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $322,000 | – | 9,556 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $323,000 | – | 5,461 | +100.0% | 0.01% | – |
| MTBWS | Buy | M & T BK CORP*w exp 12/23/201 | $315,000 | +5.0% | 7,335 | +6.3% | 0.01% | +7.7% |
| PEO | New | ADAM NAT RES FD INC | $299,000 | – | 15,000 | +100.0% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $293,000 | -53.8% | 5,500 | -52.2% | 0.01% | -53.6% |
| CLX | New | CLOROX CO DEL | $288,000 | – | 2,300 | +100.0% | 0.01% | – |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $302,000 | -89.7% | 6,961 | -89.4% | 0.01% | -90.0% |
| HRL | New | HORMEL FOODS CORP | $292,000 | – | 7,700 | +100.0% | 0.01% | – |
| PACEU | Sell | PACE HLDGS CORPunit 99/99/9999 | $287,000 | -26.8% | 27,455 | -30.0% | 0.01% | -23.5% |
| APDNW | Sell | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $263,000 | -22.0% | 233,455 | -20.6% | 0.01% | -20.0% |
| VIRT | New | VIRTU FINL INCcl a | $266,000 | – | 17,800 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $274,000 | – | 3,800 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $268,000 | – | 7,600 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $265,000 | – | 4,200 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $267,000 | – | 3,400 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $263,000 | -8.0% | 3,400 | -2.9% | 0.01% | -7.7% |
| DELT | Sell | DELTA TECHNOLOGY HLDGS LTD | $264,000 | +18.4% | 169,503 | -4.9% | 0.01% | +20.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $270,000 | – | 1,700 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $280,000 | – | 2,400 | +100.0% | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $248,000 | -3.1% | 2,438 | -2.5% | 0.01% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $257,000 | -93.1% | 320 | -94.0% | 0.01% | -93.4% |
| TEX | New | TEREX CORP NEW | $255,000 | – | 10,054 | +100.0% | 0.01% | – |
| AGFSW | Buy | AGROFRESH SOLUTIONS*w exp 07/31/202 | $250,000 | +257.1% | 319,444 | +330.4% | 0.01% | +266.7% |
| KO | Sell | COCA COLA CO | $229,000 | -8.0% | 5,403 | -1.8% | 0.01% | -9.1% |
| VMW | New | VMWARE INC | $220,000 | – | 3,000 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $229,000 | – | 5,790 | +100.0% | 0.01% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $222,000 | -14.3% | 4,700 | -2.1% | 0.01% | -16.7% |
| BSWN | New | UBS AG LONDON BRH | $205,000 | – | 7,900 | +100.0% | 0.01% | – |
| MDR | Sell | MCDERMOTT INTL INCcall | $203,000 | -38.7% | 40,500 | -39.6% | 0.01% | -40.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $211,000 | +14.7% | 8,575 | -6.3% | 0.01% | +12.5% |
| GILD | GILEAD SCIENCES INC | $203,000 | -5.1% | 2,565 | 0.0% | 0.01% | -10.0% | |
| INTC | Sell | INTEL CORP | $170,000 | -95.2% | 4,500 | -95.8% | 0.01% | -94.9% |
| CHN | New | CHINA FD INC | $187,000 | – | 11,400 | +100.0% | 0.01% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $151,000 | -88.2% | 8,025 | -89.1% | 0.01% | -87.7% |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $149,000 | -25.9% | 58,611 | +2.3% | 0.01% | -22.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $146,000 | -89.4% | 3,130 | -90.6% | 0.01% | -90.2% |
| JPM | New | JPMORGAN CHASE & CO | $142,000 | – | 2,126 | +100.0% | 0.01% | – |
| CLRBZ | Sell | CELLECTAR BIOSCIENCES INC*w exp 04/08/202 | $119,000 | -14.4% | 145,035 | -1.1% | 0.01% | -16.7% |
| KTOVW | Sell | KITOV PHARMACEUTICALS HLDGS*w exp 11/20/202 | $120,000 | +34.8% | 108,762 | -7.1% | 0.01% | +25.0% |
| CLDCF | New | CHINA LENDING CORP*w exp 03/30/202 | $96,000 | – | 458,764 | +100.0% | 0.00% | – |
| NXEOW | Buy | NEXEO SOLUTIONS INC*w exp 06/09/202 | $81,000 | +170.0% | 130,955 | +201.7% | 0.00% | +300.0% |
| BTX | New | BIOTIME INCput | $82,000 | – | 21,100 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS Lcall | $70,000 | – | 4,700 | +100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $65,000 | +58.5% | 4,361,154 | +73.2% | 0.00% | +50.0% |
| ARWAU | Sell | AROWANA INCunit 99/99/9999 | $70,000 | -5.4% | 6,738 | -6.4% | 0.00% | 0.0% |
| CVX | New | CHEVRON CORP NEW | $61,000 | – | 595 | +100.0% | 0.00% | – |
| CCNWW | New | CARDCONNECT CORP*w exp 07/29/202 | $71,000 | – | 64,913 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITEDcall | $72,000 | -26.5% | 30,300 | 0.0% | 0.00% | -25.0% | |
| OCLSW | Sell | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $52,000 | +6.1% | 208,317 | -11.4% | 0.00% | 0.0% |
| EYEGW | EYEGATE PHARMACEUTICALS INC*w exp 08/05/202 | $53,000 | +960.0% | 152,773 | 0.0% | 0.00% | – | |
| HCACW | New | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $37,000 | – | 91,680 | +100.0% | 0.00% | – |
| ARWAW | Sell | AROWANA INC*w exp 04/29/202 | $26,000 | +18.2% | 249,811 | -0.0% | 0.00% | 0.0% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $25,000 | -80.8% | 200 | -80.0% | 0.00% | -83.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $23,000 | -50.0% | 2,000 | -60.0% | 0.00% | -50.0% |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $13,000 | -38.1% | 3,604 | -27.9% | 0.00% | 0.0% |
| STIWSA | New | SUNTRUST BKS INC*w exp 12/31/201 | $29,000 | – | 2,600 | +100.0% | 0.00% | – |
| CFRXW | Sell | CONTRAFECT CORP*w exp 01/31/201 | $9,000 | -50.0% | 73,827 | -3.9% | 0.00% | -100.0% |
| HOTRW | Sell | CHANTICLEER HLDGS INC*w exp 06/11/201 | $1,000 | -66.7% | 16,786 | -75.3% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES INCput | $6,000 | -14.3% | 2,100 | 0.0% | 0.00% | – | |
| PACE | PACE HLDGS CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| DELTW | Sell | DELTA TECHNOLOGY HLDGS LTD*w exp 12/18/201 | $4,000 | -33.3% | 33,904 | -0.9% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $10,000 | – | 3,439 | +100.0% | 0.00% | – |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $5,000 | +25.0% | 209,036 | 0.0% | 0.00% | – | |
| AGFS | AGROFRESH SOLUTIONScall | $6,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -762 | -100.0% | 0.00% | – |
| VLYWS | Sell | VALLEY NATL BANCORP*w exp 11/14/201 | $7,000 | -53.3% | 136,432 | -31.4% | 0.00% | -100.0% |
| TACO | Exit | DEL TACO RESTAURANTS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CVMWS | Exit | CEL SCI CORP*w exp 10/11/201 | $0 | – | -85,550 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -28,308 | -100.0% | -0.00% | – |
| DRIOW | Exit | LABSTYLE INNOVATIONS CORP*w exp 03/08/202 | $0 | – | -74,063 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCput | $0 | – | -17,900 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INCput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -21,898 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,413 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -75,100 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,600 | -100.0% | -0.01% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -22,589 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,200 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WLH | Exit | LYON WILLIAM HOMESput | $0 | – | -24,100 | -100.0% | -0.02% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -23,911 | -100.0% | -0.02% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 09/01/2016 | $0 | – | -8,450 | -100.0% | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -7,623 | -100.0% | -0.02% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INCcall | $0 | – | -21,700 | -100.0% | -0.02% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -6,943 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -72,804 | -100.0% | -0.04% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -94,450 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -38,000 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDput | $0 | – | -109,100 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -33,682 | -100.0% | -0.06% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -109,788 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,800 | -100.0% | -0.08% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -1,900,000 | -100.0% | -0.08% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -84,968 | -100.0% | -0.08% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -26,100 | -100.0% | -0.08% | – |
| TUR | Exit | ISHARESput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -70,800 | -100.0% | -0.09% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -98,424 | -100.0% | -0.10% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -122,500 | -100.0% | -0.10% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -49,619 | -100.0% | -0.10% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -1,980,000 | -100.0% | -0.10% | – | |
| YHOO | Exit | YAHOO INCcall | $0 | – | -60,000 | -100.0% | -0.10% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -166,114 | -100.0% | -0.10% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -92,473 | -100.0% | -0.10% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -100,000 | -100.0% | -0.11% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -48,537 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -79,900 | -100.0% | -0.14% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -110,000 | -100.0% | -0.14% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -130,000 | -100.0% | -0.16% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -211,843 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -100,000 | -100.0% | -0.18% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -126,500 | -100.0% | -0.20% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -331,500 | -100.0% | -0.20% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -65,700 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -22,700 | -100.0% | -0.21% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -206,368 | -100.0% | -0.22% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -200,000 | -100.0% | -0.22% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -397,600 | -100.0% | -0.24% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -195,000 | -100.0% | -0.24% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -0.25% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -200,000 | -100.0% | -0.26% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -125,000 | -100.0% | -0.29% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -167,286 | -100.0% | -0.33% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -4,600,000 | -100.0% | -0.35% | – | |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -73,500 | -100.0% | -0.35% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -133,600 | -100.0% | -0.36% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -200,000 | -100.0% | -0.36% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -301,500 | -100.0% | -0.38% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -210,000 | -100.0% | -0.38% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -260,689 | -100.0% | -0.40% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -828,700 | -100.0% | -0.51% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -350,000 | -100.0% | -0.57% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -124,176 | -100.0% | -0.63% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.73% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -370,000 | -100.0% | -0.92% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -1,050,000 | -100.0% | -2.89% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,664,200 | -100.0% | -4.07% | – |
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 2016-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 28 | Q1 2020 | 2.0% |
| ISHARES TR | 28 | Q3 2023 | 1.1% |
| APPLE INC | 27 | Q2 2023 | 6.2% |
| VANECK VECTORS ETF TRUST | 26 | Q3 2023 | 3.1% |
| AMERICAN AIRLS GROUP INC | 24 | Q1 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 23 | Q1 2020 | 46.4% |
| MICROSOFT CORP | 23 | Q4 2018 | 2.2% |
| MICROSOFT CORP | 23 | Q3 2023 | 1.4% |
| XPO LOGISTICS INC | 23 | Q4 2022 | 1.2% |
| MICROSOFT CORP | 22 | Q4 2018 | 3.0% |
View Ionic Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AST SpaceMobile, Inc. | February 14, 2023 | 3,518,768 | 4.8% |
| BurgerFi International, Inc. | February 14, 2023 | 1,060,931 | 4.6% |
| GENCORP INC | February 13, 2015 | 2,754,705 | 4.4% |
| LIN Media LLCSold out | February 13, 2015 | 0 | 0.0% |
| MEDIFAST INC | March 21, 2011 | 877,581 | - |
| InfuSystem Holdings, Inc | February 14, 2011 | 912,094 | 4.4% |
| Millennium India Acquisition CO Inc. | February 14, 2011 | ? | ? |
| SUPERTEX INC | February 14, 2011 | ? | ? |
| HIGHBURY FINANCIAL INC | February 16, 2010 | ? | ? |
| InfuSystem Holdings, Inc | February 13, 2009 | 1,272,694 | 6.9% |
View Ionic Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Ionic Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.