$1.84 Billion is the total value of Ionic Capital Management LLC's 423 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Buy | ISHARES TRcall | $68,336,000 | +1065.9% | 620,000 | +1140.0% | 3.71% | +1332.0% |
| DUST | DIREXION SHS ETF TRput | $58,407,000 | +43.7% | 1,207,500 | 0.0% | 3.17% | +76.6% | |
| FXI | Buy | ISHARES TRput | $46,556,000 | +276.9% | 1,341,300 | +312.7% | 2.53% | +363.7% |
| DXJ | Sell | WISDOMTREE TRput | $46,350,000 | -3.0% | 935,600 | -16.0% | 2.52% | +19.2% |
| AGN | New | ALLERGAN PLCcall | $46,202,000 | – | 220,000 | +100.0% | 2.51% | – |
| VXX | Sell | BARCLAYS BK PLCput | $44,492,000 | -56.1% | 1,744,100 | -41.3% | 2.42% | -46.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $39,531,000 | +6.7% | 1,494,000 | -0.5% | 2.15% | +31.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $33,529,000 | -81.8% | 150,000 | -82.4% | 1.82% | -77.6% |
| HEDJ | WISDOMTREE TRcall | $28,700,000 | +6.8% | 500,000 | 0.0% | 1.56% | +31.4% | |
| HYG | Sell | ISHARES TRput | $27,159,000 | -68.2% | 313,800 | -68.0% | 1.47% | -60.9% |
| CDEVW | New | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $24,428,000 | – | 2,893,676 | +100.0% | 1.33% | – |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $21,856,000 | +78.4% | 450,000 | +80.0% | 1.19% | +119.2% |
| GDX | Buy | VANECK VECTORS ETF TRput | $21,671,000 | -7.4% | 1,035,900 | +16.9% | 1.18% | +13.7% |
| XLI | SELECT SECTOR SPDR TRput | $21,155,000 | +6.6% | 340,000 | 0.0% | 1.15% | +31.1% | |
| FXI | Buy | ISHARES TRcall | $21,142,000 | +2125.5% | 609,100 | +2336.4% | 1.15% | +2631.0% |
| BAC | Sell | BANK AMER CORPcall | $19,833,000 | +11.4% | 897,400 | -21.1% | 1.08% | +36.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $19,700,000 | +1071.9% | 567,564 | +1183.4% | 1.07% | +1344.6% |
| GE | GENERAL ELECTRIC COput | $18,486,000 | +6.7% | 585,000 | 0.0% | 1.00% | +31.1% | |
| EEM | New | ISHARES TRcall | $17,645,000 | – | 504,000 | +100.0% | 0.96% | – |
| MSFT | Buy | MICROSOFT CORPcall | $17,250,000 | +99.7% | 277,600 | +85.1% | 0.94% | +145.7% |
| FEZ | SPDR INDEX SHS FDSput | $17,238,000 | +2.1% | 515,200 | 0.0% | 0.94% | +25.6% | |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $17,162,000 | +184.0% | 1,460,598 | -2.1% | 0.93% | +248.7% |
| TLT | New | ISHARES TRcall | $16,976,000 | – | 142,500 | +100.0% | 0.92% | – |
| TLT | New | ISHARES TRput | $16,976,000 | – | 142,500 | +100.0% | 0.92% | – |
| KRE | SPDR SERIES TRUSTput | $16,532,000 | +31.5% | 297,500 | 0.0% | 0.90% | +61.6% | |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $16,162,000 | -81.8% | 610,800 | -83.0% | 0.88% | -77.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $16,014,000 | -21.0% | 300,000 | -23.1% | 0.87% | -2.9% |
| STIWSB | Buy | SUNTRUST BKS INC*w exp 11/14/201 | $15,257,000 | +145.3% | 1,148,907 | +1.7% | 0.83% | +201.1% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $15,056,000 | +45.0% | 305,272 | -30.9% | 0.82% | +78.4% |
| FEZ | SPDR INDEX SHS FDScall | $14,445,000 | +2.1% | 431,700 | 0.0% | 0.78% | +25.6% | |
| NOMD | Buy | NOMAD HLDGS LTD | $14,453,000 | -7.7% | 1,510,258 | +14.0% | 0.78% | +13.3% |
| Buy | INTEL CORPsdcv 12/1 | $14,213,000 | +105.7% | 10,500,000 | +110.0% | 0.77% | +152.8% | |
| ILG | New | ILG INC | $13,736,000 | – | 756,001 | +100.0% | 0.75% | – |
| IBB | ISHARES TRput | $13,269,000 | -8.3% | 50,000 | 0.0% | 0.72% | +12.7% | |
| FXB | CURRENCYSHS BRIT POUND STERcall | $12,976,000 | -5.0% | 107,900 | 0.0% | 0.70% | +16.7% | |
| APD | Buy | AIR PRODS & CHEMS INC | $12,811,000 | +35.7% | 89,075 | +41.9% | 0.70% | +66.7% |
| MSFT | Buy | MICROSOFT CORPput | $12,776,000 | +110.0% | 205,600 | +94.7% | 0.69% | +157.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,746,000 | +167.3% | 57,021 | +158.7% | 0.69% | +228.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $12,621,000 | -3.2% | 384,085 | -12.5% | 0.68% | +18.9% |
| MON | MONSANTO CO NEWcall | $12,142,000 | +3.0% | 115,400 | 0.0% | 0.66% | +26.5% | |
| HYG | Buy | ISHARES TRcall | $12,117,000 | +177.7% | 140,000 | +180.0% | 0.66% | +240.9% |
| CSX | CSX CORPput | $11,986,000 | +17.8% | 333,600 | 0.0% | 0.65% | +45.0% | |
| EEM | Buy | ISHARES TRput | $11,868,000 | +134.7% | 339,000 | +151.1% | 0.64% | +188.8% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $11,848,000 | – | 100,000 | +100.0% | 0.64% | – |
| DISH | DISH NETWORK CORPput | $11,731,000 | +5.8% | 202,500 | 0.0% | 0.64% | +30.0% | |
| EFA | Buy | ISHARES TRput | $11,546,000 | +14.9% | 200,000 | +17.6% | 0.63% | +41.2% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $10,920,000 | +303.7% | 428,073 | +439.2% | 0.59% | +398.3% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $10,861,000 | -20.2% | 171,572 | -27.3% | 0.59% | -2.0% |
| XBI | Buy | SPDR SERIES TRUSTput | $10,773,000 | +225.0% | 182,000 | +264.0% | 0.58% | +300.7% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $10,729,000 | -36.2% | 131,800 | -37.2% | 0.58% | -21.6% |
| BAC | Sell | BANK AMER CORPput | $9,768,000 | -25.9% | 442,000 | -47.5% | 0.53% | -8.9% |
| USMV | ISHARES TRcall | $9,379,000 | -0.5% | 207,400 | 0.0% | 0.51% | +22.4% | |
| AGN | Sell | ALLERGAN PLC | $9,358,000 | -27.6% | 44,560 | -20.6% | 0.51% | -11.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $8,968,000 | -15.2% | 329,709 | -11.9% | 0.49% | +4.3% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $8,945,000 | +12.8% | 422,504 | +49.5% | 0.48% | +38.6% |
| YHOO | Sell | YAHOO INC | $8,913,000 | -29.2% | 230,477 | -21.1% | 0.48% | -12.9% |
| C | CITIGROUP INCcall | $8,915,000 | +25.8% | 150,000 | 0.0% | 0.48% | +54.6% | |
| Buy | SINA CORPnote 1.000%12/0 | $8,863,000 | +196.0% | 9,000,000 | +200.0% | 0.48% | +264.4% | |
| AAPL | Buy | APPLE INC | $8,841,000 | +37.0% | 76,335 | +33.7% | 0.48% | +68.4% |
| XOP | Sell | SPDR SERIES TRUSTput | $8,516,000 | -57.9% | 205,600 | -60.9% | 0.46% | -48.2% |
| SYF | Sell | SYNCHRONY FINL | $8,266,000 | -12.1% | 227,900 | -32.1% | 0.45% | +8.2% |
| STI | New | SUNTRUST BKS INCcall | $8,228,000 | – | 150,000 | +100.0% | 0.45% | – |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $8,181,000 | -37.7% | 80,000 | -33.3% | 0.44% | -23.3% |
| C | Sell | CITIGROUP INC | $8,059,000 | +10.1% | 135,600 | -12.5% | 0.44% | +35.3% |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $7,884,000 | +45.4% | 5,000,000 | 0.0% | 0.43% | +79.1% | ||
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $7,681,000 | +134.4% | 164,500 | +83.8% | 0.42% | +187.6% |
| MCD | Sell | MCDONALDS CORP | $7,623,000 | -7.7% | 62,625 | -12.6% | 0.41% | +13.4% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $7,634,000 | +29.0% | 332,777 | +19.2% | 0.41% | +58.6% |
| MPC | New | MARATHON PETE CORPput | $7,553,000 | – | 150,000 | +100.0% | 0.41% | – |
| AMZN | Sell | AMAZON COM INCput | $7,499,000 | -55.2% | 10,000 | -50.0% | 0.41% | -44.9% |
| WMT | New | WAL-MART STORES INCcall | $7,361,000 | – | 106,500 | +100.0% | 0.40% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $7,271,000 | -74.1% | 82,800 | -68.8% | 0.40% | -68.2% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $7,285,000 | -9.9% | 150,000 | -9.1% | 0.40% | +10.6% |
| HUBS | Buy | HUBSPOT INC | $7,266,000 | +175.3% | 154,603 | +237.5% | 0.39% | +236.8% |
| TWNK | New | HOSTESS BRANDS INCcl a | $7,144,000 | – | 549,548 | +100.0% | 0.39% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,034,000 | -41.9% | 303,990 | -42.9% | 0.38% | -28.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $6,887,000 | -10.2% | 122,188 | -26.1% | 0.37% | +10.3% |
| MCD | Sell | MCDONALDS CORPput | $6,828,000 | -36.8% | 56,100 | -40.1% | 0.37% | -22.2% |
| CATYW | Sell | CATHAY GEN BANCORP*w exp 12/05/201 | $6,802,000 | +57.5% | 388,687 | -2.5% | 0.37% | +93.2% |
| LMOS | Buy | LUMOS NETWORKS CORP | $6,622,000 | +646.6% | 423,958 | +569.2% | 0.36% | +820.5% |
| VSM | Buy | VERSUM MATLS INC | $6,496,000 | +472.3% | 231,413 | +362.8% | 0.35% | +606.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $6,452,000 | -61.5% | 256,334 | -48.2% | 0.35% | -52.7% |
| SINA | New | SINA CORPput | $6,413,000 | – | 105,500 | +100.0% | 0.35% | – |
| IP | INTL PAPER COput | $6,367,000 | +10.6% | 120,000 | 0.0% | 0.35% | +36.2% | |
| AGN | New | ALLERGAN PLCput | $6,300,000 | – | 30,000 | +100.0% | 0.34% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $6,305,000 | -2.7% | 129,393 | -12.4% | 0.34% | +19.6% |
| BLL | BALL CORP | $6,221,000 | -8.4% | 82,863 | 0.0% | 0.34% | +12.7% | |
| DXJ | Sell | WISDOMTREE TRcall | $6,193,000 | -37.9% | 125,000 | -46.2% | 0.34% | -23.6% |
| DEPOMED INCnote 2.500% 9/0 | $6,082,000 | -19.8% | 5,300,000 | 0.0% | 0.33% | -1.5% | ||
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $6,037,000 | – | 119,328 | +100.0% | 0.33% | – |
| IYR | New | ISHARES TRu.s. real es etf | $6,001,000 | – | 78,000 | +100.0% | 0.33% | – |
| INTERDIGITAL INCnote 1.500% 3/0 | $5,966,000 | +11.0% | 4,400,000 | 0.0% | 0.32% | +36.7% | ||
| TWX | New | TIME WARNER INC | $5,867,000 | – | 60,775 | +100.0% | 0.32% | – |
| BHI | New | BAKER HUGHES INCput | $5,847,000 | – | 90,000 | +100.0% | 0.32% | – |
| AAPL | APPLE INCcall | $5,791,000 | +2.4% | 50,000 | 0.0% | 0.31% | +25.6% | |
| AAPL | Sell | APPLE INCput | $5,791,000 | -41.5% | 50,000 | -42.9% | 0.31% | -28.1% |
| SHOR | New | SHORETEL INC | $5,771,000 | – | 807,193 | +100.0% | 0.31% | – |
| FOR | Buy | FORESTAR GROUP INC | $5,536,000 | +20.8% | 416,266 | +6.4% | 0.30% | +48.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,390,000 | – | 153,970 | +100.0% | 0.29% | – |
| MCD | MCDONALDS CORPcall | $5,307,000 | +5.5% | 43,600 | 0.0% | 0.29% | +29.7% | |
| BP | New | BP PLCcall | $5,233,000 | – | 140,000 | +100.0% | 0.28% | – |
| EXPE | New | EXPEDIA INC DEL | $5,095,000 | – | 44,976 | +100.0% | 0.28% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,094,000 | -35.1% | 6,600 | -34.7% | 0.28% | -20.5% |
| RAD | Sell | RITE AID CORPput | $5,035,000 | -27.3% | 611,000 | -32.1% | 0.27% | -10.8% |
| UA | New | UNDER ARMOUR INCput | $5,034,000 | – | 200,000 | +100.0% | 0.27% | – |
| EWZ | New | ISHAREScall | $5,001,000 | – | 150,000 | +100.0% | 0.27% | – |
| GE | Sell | GENERAL ELECTRIC CO | $4,991,000 | -3.3% | 157,953 | -9.4% | 0.27% | +18.9% |
| BBT | New | BB&T CORPcall | $4,984,000 | – | 106,000 | +100.0% | 0.27% | – |
| XLB | SELECT SECTOR SPDR TRcall | $4,970,000 | +4.1% | 100,000 | 0.0% | 0.27% | +28.0% | |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $4,979,000 | +121.0% | 157,802 | +210.3% | 0.27% | +172.7% |
| USB | New | US BANCORP DELcall | $4,932,000 | – | 96,000 | +100.0% | 0.27% | – |
| KRA | Buy | KRATON CORPORATION | $4,913,000 | +100.3% | 172,500 | +146.4% | 0.27% | +147.2% |
| WWAV | New | WHITEWAVE FOODS CO | $4,795,000 | – | 86,241 | +100.0% | 0.26% | – |
| CUK | Buy | CARNIVAL PLCadr | $4,739,000 | +62.4% | 92,580 | +55.6% | 0.26% | +99.2% |
| GE | Sell | GENERAL ELECTRIC COcall | $4,740,000 | +0.1% | 150,000 | -6.1% | 0.26% | +23.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $4,696,000 | +3.1% | 149,275 | -0.4% | 0.26% | +26.9% |
| EWW | ISHAREScall | $4,573,000 | -9.3% | 104,000 | 0.0% | 0.25% | +11.2% | |
| ILG | New | ILG INCput | $4,542,000 | – | 250,000 | +100.0% | 0.25% | – |
| XOM | EXXON MOBIL CORPput | $4,513,000 | +3.4% | 50,000 | 0.0% | 0.24% | +26.9% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,477,000 | – | 45,680 | +100.0% | 0.24% | – |
| MRK | Buy | MERCK & CO INCcall | $4,415,000 | +183.0% | 75,000 | +200.0% | 0.24% | +247.8% |
| VMW | VMWARE INCput | $4,362,000 | +7.3% | 55,400 | 0.0% | 0.24% | +32.4% | |
| BBD | New | BANCO BRADESCO S Acall | $4,355,000 | – | 500,000 | +100.0% | 0.24% | – |
| GTN | Sell | GRAY TELEVISION INC | $4,288,000 | -7.8% | 395,220 | -12.0% | 0.23% | +13.7% |
| PFE | New | PFIZER INCcall | $4,258,000 | – | 131,100 | +100.0% | 0.23% | – |
| TACOW | Buy | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $4,241,000 | +72.7% | 874,577 | +36.9% | 0.23% | +113.0% |
| KR | New | KROGER COcall | $4,245,000 | – | 123,000 | +100.0% | 0.23% | – |
| MS | MORGAN STANLEYput | $4,225,000 | +31.8% | 100,000 | 0.0% | 0.23% | +61.3% | |
| DVMT | DELL TECHNOLOGIES INC | $4,124,000 | +15.0% | 75,019 | 0.0% | 0.22% | +41.8% | |
| CVX | Sell | CHEVRON CORP NEWput | $4,120,000 | -33.3% | 35,000 | -41.7% | 0.22% | -17.9% |
| XPO | New | XPO LOGISTICS INC | $3,994,000 | – | 92,550 | +100.0% | 0.22% | – |
| CRDA | Buy | CRAWFORD & COcl a | $3,938,000 | +95.6% | 415,810 | +85.1% | 0.21% | +140.4% |
| QCOM | Sell | QUALCOMM INC | $3,912,000 | -44.0% | 60,000 | -41.2% | 0.21% | -31.2% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $3,750,000 | -19.4% | 616,719 | -2.0% | 0.20% | -0.5% |
| NOV | NATIONAL OILWELL VARCO INCput | $3,744,000 | +1.9% | 100,000 | 0.0% | 0.20% | +25.3% | |
| TEX | Sell | TEREX CORP NEWcall | $3,724,000 | +14.4% | 118,100 | -7.8% | 0.20% | +40.3% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,690,000 | – | 135,400 | +100.0% | 0.20% | – |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $3,571,000 | +1082.5% | 75,865 | +989.9% | 0.19% | +1392.3% |
| AKRXQ | Sell | AKORN INC | $3,582,000 | -57.0% | 164,070 | -46.3% | 0.19% | -47.3% |
| MDT | MEDTRONIC PLCput | $3,562,000 | -17.5% | 50,000 | 0.0% | 0.19% | +1.0% | |
| WFC | New | WELLS FARGO & CO NEWcall | $3,527,000 | – | 64,000 | +100.0% | 0.19% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,480,000 | +32.3% | 38,550 | +27.9% | 0.19% | +62.9% |
| VMW | VMWARE INCcall | $3,480,000 | +7.3% | 44,200 | 0.0% | 0.19% | +32.2% | |
| AMD | New | ADVANCED MICRO DEVICES INCput | $3,402,000 | – | 300,000 | +100.0% | 0.18% | – |
| VLO | VALERO ENERGY CORP NEWput | $3,416,000 | +28.9% | 50,000 | 0.0% | 0.18% | +58.1% | |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $3,356,000 | +35.5% | 239,700 | +9.1% | 0.18% | +67.0% |
| OIH | VANECK VECTORS ETF TRput | $3,335,000 | +13.9% | 100,000 | 0.0% | 0.18% | +40.3% | |
| DB | Buy | DEUTSCHE BANK AGput | $3,168,000 | +222.6% | 175,000 | +133.3% | 0.17% | +300.0% |
| XLI | New | SELECT SECTOR SPDR TRcall | $3,111,000 | – | 50,000 | +100.0% | 0.17% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $3,093,000 | +76.6% | 25,200 | +62.6% | 0.17% | +118.2% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $3,089,000 | -11.9% | 331,770 | -22.0% | 0.17% | +8.4% |
| CEFL | Buy | UBS AG LONDON BRHetracs mth 2xlv | $3,087,000 | +24.9% | 184,296 | +35.2% | 0.17% | +54.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,055,000 | +273.9% | 131,409 | +210.6% | 0.17% | +361.1% |
| TWLO | New | TWILIO INCput | $3,029,000 | – | 105,000 | +100.0% | 0.16% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $3,014,000 | -6.5% | 245,012 | -10.6% | 0.16% | +15.5% |
| RIG | New | TRANSOCEAN LTDcall | $2,961,000 | – | 200,900 | +100.0% | 0.16% | – |
| VALE | Buy | VALE S Aadr | $2,972,000 | +84.3% | 390,012 | +33.0% | 0.16% | +126.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,970,000 | +40.5% | 54,624 | +29.3% | 0.16% | +73.1% |
| CVX | Sell | CHEVRON CORP NEWcall | $2,943,000 | -61.9% | 25,000 | -66.7% | 0.16% | -53.1% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $2,922,000 | – | 50,000 | +100.0% | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,918,000 | – | 27,000 | +100.0% | 0.16% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORcall | $2,856,000 | – | 70,000 | +100.0% | 0.16% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $2,790,000 | +113.1% | 154,100 | +54.1% | 0.15% | +160.3% |
| CTRP | CTRIP COM INTL LTDput | $2,708,000 | -14.1% | 67,700 | 0.0% | 0.15% | +5.8% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,691,000 | +207.5% | 128,623 | +288.5% | 0.15% | +274.4% |
| PFE | New | PFIZER INC | $2,654,000 | – | 81,700 | +100.0% | 0.14% | – |
| UL | New | UNILEVER PLCspon adr new | $2,637,000 | – | 64,788 | +100.0% | 0.14% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,584,000 | +102.7% | 35,659 | +96.3% | 0.14% | +150.0% |
| NEM | NEWMONT MINING CORPput | $2,565,000 | -13.3% | 75,300 | 0.0% | 0.14% | +6.1% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,563,000 | -63.7% | 29,617 | -63.4% | 0.14% | -55.4% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $2,509,000 | – | 227,854 | +100.0% | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $2,460,000 | – | 50,000 | +100.0% | 0.13% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,453,000 | +246.5% | 8,130 | +224.0% | 0.13% | +329.0% |
| HFC | HOLLYFRONTIER CORPput | $2,457,000 | +33.7% | 75,000 | 0.0% | 0.13% | +64.2% | |
| MET | Sell | METLIFE INCcall | $2,425,000 | -48.5% | 45,000 | -57.5% | 0.13% | -36.5% |
| YAHOO INCnote 12/0 | $2,427,000 | -3.4% | 2,450,000 | 0.0% | 0.13% | +18.9% | ||
| ZION | Sell | ZIONS BANCORPORATIONcall | $2,380,000 | -54.8% | 55,300 | -67.4% | 0.13% | -44.6% |
| WMB | New | WILLIAMS COS INC DEL | $2,382,000 | – | 76,500 | +100.0% | 0.13% | – |
| SYT | New | SYNGENTA AGsponsored adr | $2,372,000 | – | 30,000 | +100.0% | 0.13% | – |
| BKLN | POWERSHARES ETF TRUST IIput | $2,299,000 | +0.7% | 98,400 | 0.0% | 0.12% | +23.8% | |
| IBB | Sell | ISHARES TRnasdq biotec etf | $2,276,000 | -12.6% | 8,577 | -4.7% | 0.12% | +7.8% |
| VIPS | VIPSHOP HLDGS LTDput | $2,202,000 | -24.9% | 200,000 | 0.0% | 0.12% | -7.7% | |
| WFC | New | WELLS FARGO & CO NEW | $2,212,000 | – | 40,140 | +100.0% | 0.12% | – |
| ANTM | New | ANTHEM INCcall | $2,157,000 | – | 15,000 | +100.0% | 0.12% | – |
| VXX | Sell | BARCLAYS BK PLCcall | $2,138,000 | -53.6% | 83,800 | -38.0% | 0.12% | -42.9% |
| T | AT&T INCput | $2,131,000 | +4.7% | 50,100 | 0.0% | 0.12% | +28.9% | |
| RSX | New | VANECK VECTORS ETF TRcall | $2,122,000 | – | 100,000 | +100.0% | 0.12% | – |
| MS | Sell | MORGAN STANLEY | $2,113,000 | +17.7% | 50,000 | -10.7% | 0.12% | +45.6% |
| GM | GENERAL MTRS COput | $2,090,000 | +9.7% | 60,000 | 0.0% | 0.11% | +34.5% | |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $2,076,000 | +99.4% | 17,862 | +78.6% | 0.11% | +145.7% |
| KKR | New | KKR & CO L P DELcall | $2,018,000 | – | 131,100 | +100.0% | 0.11% | – |
| YNDX | YANDEX N Vcall | $2,013,000 | -4.4% | 100,000 | 0.0% | 0.11% | +17.2% | |
| CTRP | Buy | CTRIP COM INTL LTD | $1,989,000 | +1262.3% | 49,718 | +1488.4% | 0.11% | +1700.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,955,000 | -4.9% | 352,857 | -9.4% | 0.11% | +16.5% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $1,893,000 | – | 60,000 | +100.0% | 0.10% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $1,872,000 | +154.7% | 50,000 | +150.0% | 0.10% | +218.8% |
| BG | BUNGE LIMITEDput | $1,878,000 | +21.9% | 26,000 | 0.0% | 0.10% | +50.0% | |
| MDT | New | MEDTRONIC PLCcall | $1,781,000 | – | 25,000 | +100.0% | 0.10% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $1,790,000 | -14.3% | 202,291 | -17.8% | 0.10% | +5.4% |
| SPWR | SUNPOWER CORPput | $1,787,000 | -25.9% | 270,300 | 0.0% | 0.10% | -8.5% | |
| UNP | New | UNION PAC CORP | $1,763,000 | – | 17,000 | +100.0% | 0.10% | – |
| EWZ | ISHARESput | $1,760,000 | -1.2% | 52,800 | 0.0% | 0.10% | +21.5% | |
| ZION | New | ZIONS BANCORPORATIONput | $1,769,000 | – | 41,100 | +100.0% | 0.10% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $1,775,000 | – | 90,000 | +100.0% | 0.10% | – |
| VVR | Sell | INVESCO SR INCOME TR | $1,702,000 | -16.2% | 366,779 | -21.8% | 0.09% | +2.2% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,677,000 | – | 46,000 | +100.0% | 0.09% | – |
| TER | New | TERADYNE INCcall | $1,636,000 | – | 64,400 | +100.0% | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,632,000 | – | 12,100 | +100.0% | 0.09% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,624,000 | – | 39,210 | +100.0% | 0.09% | – |
| TEX | Sell | TEREX CORP NEWput | $1,577,000 | -37.9% | 50,000 | -50.0% | 0.09% | -23.2% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $1,569,000 | -71.8% | 75,000 | -64.4% | 0.08% | -65.4% |
| GXPPRBCL | New | GREAT PLAINS ENERGY INC | $1,557,000 | – | 30,915 | +100.0% | 0.08% | – |
| TRVG | New | TRIVAGO N V | $1,505,000 | – | 128,066 | +100.0% | 0.08% | – |
| KORS | MICHAEL KORS HLDGS LTDput | $1,504,000 | -8.2% | 35,000 | 0.0% | 0.08% | +13.9% | |
| IYR | ISHARES TRput | $1,493,000 | -4.5% | 19,400 | 0.0% | 0.08% | +17.4% | |
| HFC | Buy | HOLLYFRONTIER CORP | $1,474,000 | +39.8% | 45,000 | +4.7% | 0.08% | +70.2% |
| PFE | New | PFIZER INCput | $1,462,000 | – | 45,000 | +100.0% | 0.08% | – |
| ASBWS | Buy | ASSOCIATED BANC CORP*w exp 11/21/201 | $1,460,000 | +148.7% | 252,297 | +16.1% | 0.08% | +203.8% |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $1,384,000 | – | 32,200 | +100.0% | 0.08% | – |
| TCFWS | Buy | TCF FINL CORP*w exp 11/14/201 | $1,336,000 | +177.8% | 381,700 | +26.9% | 0.07% | +247.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,338,000 | – | 30,185 | +100.0% | 0.07% | – |
| BLVD | Sell | BOULEVARD ACQUISITIONcl a | $1,304,000 | -5.3% | 131,808 | -5.9% | 0.07% | +16.4% |
| QCOM | New | QUALCOMM INCput | $1,304,000 | – | 20,000 | +100.0% | 0.07% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,294,000 | +811.3% | 15,000 | +605.6% | 0.07% | +1066.7% |
| AHPAU | New | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $1,289,000 | – | 127,292 | +100.0% | 0.07% | – |
| TSN | Buy | TYSON FOODS INCput | $1,240,000 | +31.8% | 20,100 | +59.5% | 0.07% | +59.5% |
| SWZ | New | SWISS HELVETIA FD INC | $1,217,000 | – | 119,200 | +100.0% | 0.07% | – |
| MRK | Sell | MERCK & CO INCput | $1,177,000 | -24.6% | 20,000 | -20.0% | 0.06% | -7.2% |
| ECA | New | ENCANA CORPput | $1,174,000 | – | 100,000 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DEL | $1,167,000 | -16.3% | 96,200 | -16.7% | 0.06% | +1.6% |
| HEIA | New | HEICO CORP NEWcl a | $1,154,000 | – | 17,000 | +100.0% | 0.06% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $1,154,000 | – | 98,500 | +100.0% | 0.06% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,134,000 | – | 20,000 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $1,147,000 | – | 38,144 | +100.0% | 0.06% | – |
| ELEC | Sell | ELECTRUM SPL ACQUISITION COR | $1,137,000 | -5.9% | 114,708 | -6.4% | 0.06% | +17.0% |
| SLCA | New | U S SILICA HLDGS INCput | $1,134,000 | – | 20,000 | +100.0% | 0.06% | – |
| VNQ | VANGUARD INDEX FDSput | $1,106,000 | -4.8% | 13,400 | 0.0% | 0.06% | +17.6% | |
| EMR | EMERSON ELEC COput | $1,059,000 | +2.2% | 19,000 | 0.0% | 0.06% | +23.9% | |
| EMR | EMERSON ELEC COcall | $1,059,000 | +2.2% | 19,000 | 0.0% | 0.06% | +23.9% | |
| GOLD | New | BARRICK GOLD CORPput | $1,039,000 | – | 65,000 | +100.0% | 0.06% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,032,000 | +12.5% | 24,000 | +22.4% | 0.06% | +40.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $991,000 | +285.6% | 1,251 | +290.9% | 0.05% | +390.9% |
| ZG | Sell | ZILLOW GROUP INCcl a | $978,000 | -89.1% | 26,817 | -89.7% | 0.05% | -86.6% |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $976,000 | -15.0% | 1,393,940 | +0.8% | 0.05% | +3.9% |
| HCAC | Sell | HENNESSY CAP ACQUISITION COR | $936,000 | -4.3% | 92,859 | -6.8% | 0.05% | +18.6% |
| MON | Sell | MONSANTO CO NEW | $944,000 | +2.6% | 8,976 | -0.3% | 0.05% | +24.4% |
| STLRU | Sell | STELLAR ACQUISITION III INCunit 03/22/2022 | $925,000 | -7.2% | 89,800 | -10.2% | 0.05% | +13.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $912,000 | -43.2% | 100,000 | -60.2% | 0.05% | -31.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $895,000 | – | 18,500 | +100.0% | 0.05% | – |
| CAB | New | CABELAS INC | $912,000 | – | 15,574 | +100.0% | 0.05% | – |
| XRT | New | SPDR SERIES TRUSTcall | $881,000 | – | 20,000 | +100.0% | 0.05% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $884,000 | – | 112,200 | +100.0% | 0.05% | – |
| XRT | New | SPDR SERIES TRUSTput | $881,000 | – | 20,000 | +100.0% | 0.05% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $873,000 | -0.9% | 169,202 | -0.5% | 0.05% | +20.5% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $866,000 | +2.9% | 27,635 | -5.9% | 0.05% | +27.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $874,000 | -2.2% | 25,315 | -3.7% | 0.05% | +20.5% |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $872,000 | – | 25,032 | +100.0% | 0.05% | – |
| KGC | KINROSS GOLD CORPcall | $851,000 | -26.1% | 273,700 | 0.0% | 0.05% | -9.8% | |
| CVX | Buy | CHEVRON CORP NEW | $824,000 | +1250.8% | 7,000 | +1076.5% | 0.04% | +1400.0% |
| LCM | ADVENT CLAYMORE ENH GRW & IN | $830,000 | -0.6% | 100,013 | 0.0% | 0.04% | +21.6% | |
| STJ | Sell | ST JUDE MED INC | $813,000 | -78.8% | 10,134 | -78.9% | 0.04% | -74.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $800,000 | -70.2% | 20,000 | -65.3% | 0.04% | -63.9% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $794,000 | -3.8% | 62,490 | -0.4% | 0.04% | +19.4% |
| SINA | New | SINA CORPord | $799,000 | – | 13,141 | +100.0% | 0.04% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $775,000 | – | 33,023 | +100.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $747,000 | -5.4% | 14,000 | -7.8% | 0.04% | +17.1% |
| CBSA | CBS CORP NEWcl a | $729,000 | +17.0% | 11,255 | 0.0% | 0.04% | +42.9% | |
| HLS | Sell | HEALTHSOUTH CORP | $734,000 | -69.8% | 17,792 | -70.3% | 0.04% | -62.6% |
| STI | New | SUNTRUST BKS INCput | $713,000 | – | 13,000 | +100.0% | 0.04% | – |
| ZIONZ | New | ZIONS BANCORPORATION*w exp 11/14/201 | $706,000 | – | 81,648 | +100.0% | 0.04% | – |
| GG | New | GOLDCORP INC NEWput | $680,000 | – | 50,000 | +100.0% | 0.04% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $640,000 | – | 20,724 | +100.0% | 0.04% | – |
| NUGT | Buy | DIREXION SHS ETF TRcall | $644,000 | -43.3% | 84,300 | +40.5% | 0.04% | -30.0% |
| VAL | New | VALSPAR CORP | $634,000 | – | 6,117 | +100.0% | 0.03% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $613,000 | -27.0% | 8,142 | -31.5% | 0.03% | -10.8% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $573,000 | – | 12,260 | +100.0% | 0.03% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $543,000 | +68.1% | 9,411 | +72.3% | 0.03% | +107.1% |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $514,000 | – | 7,781 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $520,000 | – | 7,517 | +100.0% | 0.03% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $498,000 | -93.6% | 4,200 | -93.6% | 0.03% | -92.2% |
| SPWR | Sell | SUNPOWER CORP | $473,000 | -34.8% | 71,558 | -12.1% | 0.03% | -18.8% |
| CLACU | Sell | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $468,000 | -0.6% | 45,441 | -1.9% | 0.02% | +19.0% |
| MACQU | Sell | M I ACQUISITIONS INCunit 99/99/9999 | $457,000 | -8.8% | 45,000 | -10.0% | 0.02% | +13.6% |
| AVP | AVON PRODS INCcall | $454,000 | -10.8% | 90,000 | 0.0% | 0.02% | +13.6% | |
| GPIA | Sell | GP INVTS ACQUISITION COR | $417,000 | -0.7% | 42,034 | -2.3% | 0.02% | +21.1% |
| QPAC | Sell | QUINPARIO ACQUISITION CORP 2 | $418,000 | -6.1% | 42,029 | -6.3% | 0.02% | +15.0% |
| NXEOW | Buy | NEXEO SOLUTIONS INC*w exp 06/09/202 | $399,000 | +392.6% | 571,149 | +336.1% | 0.02% | +450.0% |
| USO | New | UNITED STATES OIL FUND LPput | $410,000 | – | 35,000 | +100.0% | 0.02% | – |
| ALR | Sell | ALERE INC | $405,000 | -10.4% | 10,385 | -0.6% | 0.02% | +10.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $379,000 | – | 25,000 | +100.0% | 0.02% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $390,000 | -62.8% | 4,541 | -65.1% | 0.02% | -54.3% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $386,000 | +0.8% | 46,703 | -0.6% | 0.02% | +23.5% |
| BLVDU | Sell | BOULEVARD ACQUISITIONunit 99/99/9999 | $396,000 | -2.2% | 38,946 | -1.8% | 0.02% | +16.7% |
| XOP | Sell | SPDR SERIES TRUSTcall | $369,000 | -91.8% | 8,900 | -92.4% | 0.02% | -89.9% |
| CHK | New | CHESAPEAKE ENERGY CORPput | $351,000 | – | 50,000 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $359,000 | – | 10,000 | +100.0% | 0.02% | – |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $358,000 | +1.7% | 33,943 | -1.5% | 0.02% | +18.8% |
| LBTYA | New | LIBERTY GLOBAL PLC | $328,000 | – | 10,739 | +100.0% | 0.02% | – |
| KMT | Sell | KENNAMETAL INCcall | $313,000 | -88.0% | 10,000 | -88.9% | 0.02% | -85.2% |
| PEO | ADAM NAT RES FD INC | $303,000 | +1.3% | 15,000 | 0.0% | 0.02% | +23.1% | |
| PACEU | Sell | PACE HLDGS CORPunit 99/99/9999 | $289,000 | +0.7% | 26,935 | -1.9% | 0.02% | +23.1% |
| TER | Sell | TERADYNE INC | $274,000 | -29.4% | 10,790 | -39.9% | 0.02% | -11.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $274,000 | – | 3,200 | +100.0% | 0.02% | – |
| CCNWW | Buy | CARDCONNECT CORP*w exp 07/29/202 | $275,000 | +287.3% | 86,400 | +33.1% | 0.02% | +400.0% |
| RAD | Sell | RITE AID CORPcall | $285,000 | -72.5% | 34,600 | -74.3% | 0.02% | -67.4% |
| MSFT | New | MICROSOFT CORP | $254,000 | – | 4,080 | +100.0% | 0.01% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $250,000 | -58.8% | 12,234 | -64.8% | 0.01% | -48.1% |
| GG | New | GOLDCORP INC NEW | $231,000 | – | 17,000 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $230,000 | +4.5% | 2,918 | -2.7% | 0.01% | +20.0% |
| AGFSW | Buy | AGROFRESH SOLUTIONS*w exp 07/31/202 | $219,000 | -12.4% | 1,214,913 | +280.3% | 0.01% | +9.1% |
| SPWR | New | SUNPOWER CORPcall | $198,000 | – | 30,000 | +100.0% | 0.01% | – |
| CHN | CHINA FD INC | $172,000 | -8.0% | 11,400 | 0.0% | 0.01% | +12.5% | |
| IP | Sell | INTL PAPER CO | $149,000 | -64.7% | 2,800 | -68.2% | 0.01% | -57.9% |
| GOLD | New | BARRICK GOLD CORP | $142,000 | – | 8,900 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $153,000 | – | 1,287 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $146,000 | – | 3,000 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $130,000 | – | 2,000 | +100.0% | 0.01% | – |
| KTOVW | Sell | KITOV PHARMACEUTICALS HLDGS*w exp 11/20/202 | $130,000 | +8.3% | 97,221 | -10.6% | 0.01% | +40.0% |
| SHIPW | New | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $129,000 | – | 379,480 | +100.0% | 0.01% | – |
| KODKWSA | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $130,000 | -12.8% | 46,090 | -21.4% | 0.01% | 0.0% |
| DELT | Sell | DELTA TECHNOLOGY HLDGS LTD | $122,000 | -53.8% | 166,912 | -1.5% | 0.01% | -41.7% |
| APDNW | Sell | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $110,000 | -58.2% | 219,491 | -6.0% | 0.01% | -50.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $108,000 | – | 1,821 | +100.0% | 0.01% | – |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $94,000 | – | 17,099 | +100.0% | 0.01% | – |
| HBMWS | New | HUDBAY MINERALS INC*w exp 07/20/201 | $84,000 | – | 184,065 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $68,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNOAW | New | SONOMA PHARMACEUTICALS INC*w exp 01/21/202 | $76,000 | – | 199,317 | +100.0% | 0.00% | – |
| BTX | BIOTIME INCput | $77,000 | -6.1% | 21,100 | 0.0% | 0.00% | 0.0% | |
| HCACW | Sell | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $77,000 | +108.1% | 90,180 | -1.6% | 0.00% | +100.0% |
| CLRBZ | CELLECTAR BIOSCIENCES INC*w exp 04/08/202 | $61,000 | -48.7% | 145,035 | 0.0% | 0.00% | -40.0% | |
| DRIOW | New | DARIOHEALTH CORP*w exp 03/08/202 | $48,000 | – | 73,663 | +100.0% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $48,000 | -85.1% | 989 | -89.7% | 0.00% | -78.6% |
| EYEGW | Sell | EYEGATE PHARMACEUTICALS INC*w exp 08/05/202 | $53,000 | 0.0% | 151,273 | -1.0% | 0.00% | +50.0% |
| RAD | Sell | RITE AID CORP | $41,000 | -94.0% | 5,000 | -94.4% | 0.00% | -93.3% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $21,000 | -67.7% | 3,954,090 | -9.3% | 0.00% | -66.7% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $16,000 | -98.7% | 238 | -98.4% | 0.00% | -98.2% |
| DELTW | Sell | DELTA TECHNOLOGY HLDGS LTD*w exp 12/18/201 | $4,000 | 0.0% | 33,735 | -0.5% | 0.00% | – |
| CFRXW | Sell | CONTRAFECT CORP*w exp 01/31/201 | $3,000 | -66.7% | 71,727 | -2.8% | 0.00% | – |
| AGFS | AGROFRESH SOLUTIONScall | $3,000 | -50.0% | 1,200 | 0.0% | 0.00% | – | |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $8,000 | +60.0% | 209,036 | 0.0% | 0.00% | – | |
| VLYWS | Exit | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | – | -136,432 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -3,439 | -100.0% | 0.00% | – |
| HOTRW | Exit | CHANTICLEER HLDGS INC*w exp 06/11/201 | $0 | – | -16,786 | -100.0% | 0.00% | – |
| PACE | PACE HLDGS CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KODKWS | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -3,604 | -100.0% | -0.00% | – |
| STIWSA | Exit | SUNTRUST BKS INC*w exp 12/31/201 | $0 | – | -2,600 | -100.0% | -0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -200 | -100.0% | -0.00% | – |
| ARWAW | Exit | AROWANA INC*w exp 04/29/202 | $0 | – | -249,811 | -100.0% | -0.00% | – |
| OCLSW | Exit | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $0 | – | -208,317 | -100.0% | -0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS Lcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -30,300 | -100.0% | -0.00% | – |
| ARWAU | Exit | AROWANA INCunit 99/99/9999 | $0 | – | -6,738 | -100.0% | -0.00% | – |
| CLDCF | Exit | CHINA LENDING CORP*w exp 03/30/202 | $0 | – | -458,764 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -8,025 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -40,500 | -100.0% | -0.01% | – |
| BSWN | Exit | UBS AG LONDON BRH | $0 | – | -7,900 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,565 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -8,575 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -5,790 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,403 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,054 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,438 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -7,600 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,400 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,400 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -17,800 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,700 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,500 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,700 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,300 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -2,400 | -100.0% | -0.01% | – |
| MTBWS | Exit | M & T BK CORP*w exp 12/23/201 | $0 | – | -7,335 | -100.0% | -0.01% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -3,390 | -100.0% | -0.01% | – |
| GRSHU | Exit | GORES HLDGS INCunit 99/99/9999 | $0 | – | -26,452 | -100.0% | -0.01% | – |
| HDRA | Exit | HYDRA INDS ACQUISITION CORP | $0 | – | -33,640 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -9,200 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -12,740 | -100.0% | -0.02% | – |
| Exit | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $0 | – | -9,983 | -100.0% | -0.02% | – | |
| DCUC | Exit | DOMINION RES INC VA NEWunit 99/99/9999 | $0 | – | -7,817 | -100.0% | -0.02% | – |
| TRTL | Exit | TERRAPIN 3 ACQUISITION CORP | $0 | – | -37,737 | -100.0% | -0.02% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -25,951 | -100.0% | -0.02% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -6,274 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -8,000 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -35,000 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -9,190 | -100.0% | -0.02% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -14,902 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -11,021 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -13,216 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -9,100 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -14,755 | -100.0% | -0.02% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -16,244 | -100.0% | -0.03% | – |
| WTFCW | Exit | WINTRUST FINL CORP*w exp 12/19/201 | $0 | – | -19,277 | -100.0% | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -129,000 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -20,088 | -100.0% | -0.04% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -26,499 | -100.0% | -0.04% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -69,966 | -100.0% | -0.04% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS Lput | $0 | – | -60,300 | -100.0% | -0.04% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -50,465 | -100.0% | -0.04% | – |
| WAFDW | Exit | WASHINGTON FED INC*w exp 11/14/201 | $0 | – | -96,034 | -100.0% | -0.04% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -41,828 | -100.0% | -0.05% | – |
| FOR | Exit | FORESTAR GROUP INCcall | $0 | – | -91,800 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,133 | -100.0% | -0.05% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -25,000 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -110,000 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -24,011 | -100.0% | -0.05% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -28,541 | -100.0% | -0.05% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -65,772 | -100.0% | -0.05% | – |
| COH | Exit | COACH INC | $0 | – | -31,567 | -100.0% | -0.05% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -74,012 | -100.0% | -0.05% | – |
| RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -64,800 | -100.0% | -0.05% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -200,800 | -100.0% | -0.06% | – |
| AUMA | Exit | AR CAP ACQUISITION CORP | $0 | – | -125,313 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -53,500 | -100.0% | -0.06% | – |
| GLOG | Exit | GASLOG LTDcall | $0 | – | -99,900 | -100.0% | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -1,465,000 | -100.0% | -0.07% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -25,000 | -100.0% | -0.09% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -88,452 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -55,000 | -100.0% | -0.09% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -629,716 | -100.0% | -0.10% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -61,753 | -100.0% | -0.10% | – |
| SRAQW | Exit | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $0 | – | -437,052 | -100.0% | -0.11% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -2,300,000 | -100.0% | -0.11% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -71,059 | -100.0% | -0.12% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -116,590 | -100.0% | -0.13% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -23,711 | -100.0% | -0.13% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -33,000 | -100.0% | -0.14% | – |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -2,375,000 | -100.0% | -0.14% | – | |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -99,600 | -100.0% | -0.14% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -29,800 | -100.0% | -0.15% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -116,700 | -100.0% | -0.16% | – |
| COTY | Exit | COTY INCput | $0 | – | -150,000 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -90,000 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -42,200 | -100.0% | -0.17% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERput | $0 | – | -30,900 | -100.0% | -0.17% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INCput | $0 | – | -250,000 | -100.0% | -0.19% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -83,863 | -100.0% | -0.20% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -4,133,000 | -100.0% | -0.20% | – | |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -150,010 | -100.0% | -0.21% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -307,910 | -100.0% | -0.21% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -363,826 | -100.0% | -0.23% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -276,600 | -100.0% | -0.23% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -214,560 | -100.0% | -0.23% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -7,034 | -100.0% | -0.26% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -147,100 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -70,000 | -100.0% | -0.27% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -200,000 | -100.0% | -0.27% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -200,000 | -100.0% | -0.27% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -335,624 | -100.0% | -0.27% | – |
| JNK | Exit | SPDR SERIES TRUSTcall | $0 | – | -170,000 | -100.0% | -0.28% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -90,000 | -100.0% | -0.28% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -614,548 | -100.0% | -0.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,500 | -100.0% | -0.31% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -60,700 | -100.0% | -0.33% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -180,804 | -100.0% | -0.34% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -75,000 | -100.0% | -0.35% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -430,000 | -100.0% | -0.37% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -80,000 | -100.0% | -0.39% | – |
| Exit | WHITING PETE CORP NEWdbcv 1.250% 6/0 | $0 | – | -9,531,560 | -100.0% | -0.41% | – | |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -7,300,000 | -100.0% | -0.45% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -289,908 | -100.0% | -0.49% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -171,500 | -100.0% | -0.52% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -805,633 | -100.0% | -0.61% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -375,000 | -100.0% | -1.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -243,200 | -100.0% | -2.32% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -553,200 | -100.0% | -2.32% | – |
| EWC | Exit | ISHARESput | $0 | – | -2,500,000 | -100.0% | -2.84% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -993,900 | -100.0% | -5.45% | – |
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 2017-02-14
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.