$1.63 Billion is the total value of Ionic Capital Management LLC's 384 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 76.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUSTcall | $81,003,000 | – | 682,300 | +100.0% | 4.97% | – |
| IWM | New | ISHARES TRput | $60,491,000 | – | 440,000 | +100.0% | 3.72% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $56,986,000 | – | 501,200 | +100.0% | 3.50% | – |
| VXX | Buy | BARCLAYS BK PLCput | $46,395,000 | +4.3% | 2,938,300 | +68.5% | 2.85% | +18.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $45,427,000 | +35.5% | 192,700 | +28.5% | 2.79% | +53.3% |
| FXI | Sell | ISHARES TRput | $38,490,000 | -17.3% | 1,000,000 | -25.4% | 2.36% | -6.5% |
| AAPL | Buy | APPLE INCput | $30,528,000 | +427.2% | 212,500 | +325.0% | 1.88% | +497.1% |
| AGN | Sell | ALLERGAN PLCcall | $30,223,000 | -34.6% | 126,500 | -42.5% | 1.86% | -26.0% |
| FXE | New | CURRENCYSHARES EURO TRput | $29,337,000 | – | 283,700 | +100.0% | 1.80% | – |
| MRK | Buy | MERCK & CO INCcall | $25,416,000 | +475.7% | 400,000 | +433.3% | 1.56% | +550.4% |
| DUST | Sell | DIREXION SHS ETF TRput | $23,342,000 | -60.0% | 751,500 | -37.8% | 1.43% | -54.8% |
| HYG | Sell | ISHARES TRput | $22,516,000 | -17.1% | 256,500 | -18.3% | 1.38% | -6.2% |
| MMM | New | 3M COcall | $22,386,000 | – | 117,000 | +100.0% | 1.38% | – |
| AAPL | Buy | APPLE INC | $20,899,000 | +136.4% | 145,478 | +90.6% | 1.28% | +167.3% |
| DXJ | Sell | WISDOMTREE TRput | $20,567,000 | -55.6% | 406,300 | -56.6% | 1.26% | -49.8% |
| XLE | New | SELECT SECTOR SPDR TRput | $20,292,000 | – | 290,300 | +100.0% | 1.25% | – |
| GE | Buy | GENERAL ELECTRIC COput | $18,923,000 | +2.4% | 635,000 | +8.5% | 1.16% | +15.9% |
| EFA | Buy | ISHARES TRput | $18,687,000 | +61.8% | 300,000 | +50.0% | 1.15% | +83.1% |
| FXI | Sell | ISHARES TRcall | $17,321,000 | -18.1% | 450,000 | -26.1% | 1.06% | -7.2% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $16,904,000 | -1.5% | 1,468,597 | +0.5% | 1.04% | +11.5% |
| NOMD | Sell | NOMAD HLDGS LTD | $16,743,000 | +15.8% | 1,462,258 | -3.2% | 1.03% | +31.1% |
| BAC | Sell | BANK AMER CORPcall | $15,862,000 | -20.0% | 672,400 | -25.1% | 0.97% | -9.5% |
| AGN | Buy | ALLERGAN PLC | $15,758,000 | +68.4% | 65,955 | +48.0% | 0.97% | +90.6% |
| AAPL | Buy | APPLE INCcall | $14,366,000 | +148.1% | 100,000 | +100.0% | 0.88% | +180.9% |
| ILG | Sell | ILG INC | $13,983,000 | +1.8% | 667,133 | -11.8% | 0.86% | +15.1% |
| YHOO | Buy | YAHOO INC | $13,250,000 | +48.7% | 285,501 | +23.9% | 0.81% | +68.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,181,000 | +3.4% | 55,914 | -1.9% | 0.81% | +16.9% |
| CMCSA | New | COMCAST CORP NEWcall | $12,991,000 | – | 345,600 | +100.0% | 0.80% | – |
| MRK | Buy | MERCK & CO INCput | $12,708,000 | +979.7% | 200,000 | +900.0% | 0.78% | +1118.8% |
| XBI | SPDR SERIES TRUSTput | $12,620,000 | +17.1% | 182,000 | 0.0% | 0.78% | +32.5% | |
| GIS | New | GENERAL MLS INCcall | $12,056,000 | – | 204,300 | +100.0% | 0.74% | – |
| DCUD | Buy | DOMINION RES INC VA NEWunit 08/15/2019 | $12,021,000 | +99.1% | 237,009 | +98.6% | 0.74% | +125.0% |
| STIWSB | Sell | SUNTRUST BKS INC*w exp 11/14/201 | $11,866,000 | -22.2% | 894,256 | -22.2% | 0.73% | -12.0% |
| VXX | Buy | BARCLAYS BK PLCcall | $11,348,000 | +430.8% | 718,700 | +757.6% | 0.70% | +500.9% |
| Sell | INTEL CORPsdcv 12/1 | $11,300,000 | -20.5% | 8,300,000 | -21.0% | 0.69% | -10.0% | |
| ORCL | New | ORACLE CORP | $10,624,000 | – | 238,150 | +100.0% | 0.65% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $10,419,000 | -17.4% | 316,685 | -17.5% | 0.64% | -6.6% |
| AGN | Buy | ALLERGAN PLCput | $10,393,000 | +65.0% | 43,500 | +45.0% | 0.64% | +86.5% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $10,284,000 | +119.0% | 330,144 | +121.2% | 0.63% | +147.8% |
| ARNCPRB | New | ARCONIC INCpfd conv b ser 1 | $9,933,000 | – | 243,477 | +100.0% | 0.61% | – |
| MPC | Buy | MARATHON PETE CORPput | $9,542,000 | +26.3% | 188,800 | +25.9% | 0.59% | +42.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $9,531,000 | -12.2% | 135,872 | -20.8% | 0.58% | -0.7% |
| FMC | New | F M C CORP | $9,128,000 | – | 131,171 | +100.0% | 0.56% | – |
| STI | Buy | SUNTRUST BKS INCput | $9,097,000 | +1175.9% | 164,500 | +1165.4% | 0.56% | +1333.3% |
| New | TESLA INCnote 2.375% 3/1 | $9,062,000 | – | 8,700,000 | +100.0% | 0.56% | – | |
| MSFT | Sell | MICROSOFT CORPput | $8,891,000 | -30.4% | 135,000 | -34.3% | 0.55% | -21.2% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $8,437,000 | +104.6% | 131,666 | +75.5% | 0.52% | +131.2% |
| HUM | New | HUMANA INC | $8,099,000 | – | 39,287 | +100.0% | 0.50% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $8,073,000 | -10.0% | 250,709 | -24.0% | 0.50% | +1.8% |
| BAC | Sell | BANK AMER CORPput | $8,068,000 | -17.4% | 342,000 | -22.6% | 0.50% | -6.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,033,000 | -37.3% | 59,375 | -33.3% | 0.49% | -29.1% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $7,779,000 | -46.1% | 214,000 | -50.4% | 0.48% | -39.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $7,535,000 | +9.4% | 131,688 | +7.8% | 0.46% | +23.8% |
| EEM | Sell | ISHARES TRcall | $7,484,000 | -57.6% | 190,000 | -62.3% | 0.46% | -52.0% |
| MITL | New | MITEL NETWORKS CORP | $7,128,000 | – | 1,028,606 | +100.0% | 0.44% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $7,064,000 | +17.7% | 90,000 | +15.4% | 0.43% | +33.1% |
| CEF | New | CENTRAL FD CDA LTDcl a | $7,019,000 | – | 545,813 | +100.0% | 0.43% | – |
| CATYW | CATHAY GEN BANCORP*w exp 12/05/201 | $6,924,000 | +1.8% | 388,687 | 0.0% | 0.42% | +15.2% | |
| TSRO | New | TESARO INC | $6,909,000 | – | 44,900 | +100.0% | 0.42% | – |
| FEZ | Sell | SPDR INDEX SHS FDSput | $6,870,000 | -60.1% | 189,000 | -63.3% | 0.42% | -54.9% |
| MSFT | Sell | MICROSOFT CORPcall | $6,757,000 | -60.8% | 102,600 | -63.0% | 0.42% | -55.7% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $6,658,000 | -25.6% | 288,981 | -31.6% | 0.41% | -15.7% |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $6,561,000 | – | 5,000,000 | +100.0% | 0.40% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $6,526,000 | +123.3% | 120,000 | +140.0% | 0.40% | +152.2% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $6,506,000 | -69.2% | 100,000 | -70.6% | 0.40% | -65.2% |
| IMPV | New | IMPERVA INC | $6,460,000 | – | 157,381 | +100.0% | 0.40% | – |
| DIS | New | DISNEY WALT COcall | $6,418,000 | – | 56,600 | +100.0% | 0.39% | – |
| CNDT | New | CONDUENT INC | $6,407,000 | – | 381,831 | +100.0% | 0.39% | – |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $6,391,000 | -21.9% | 61,800 | -22.8% | 0.39% | -11.7% |
| DISH | Sell | DISH NETWORK CORPput | $6,349,000 | -45.9% | 100,000 | -50.6% | 0.39% | -38.8% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,292,000 | – | 115,700 | +100.0% | 0.39% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $6,235,000 | -42.9% | 394,833 | -7.8% | 0.38% | -35.4% |
| MOD | New | MODINE MFG CO | $6,214,000 | – | 509,329 | +100.0% | 0.38% | – |
| C | Sell | CITIGROUP INC | $6,197,000 | -23.1% | 103,600 | -23.6% | 0.38% | -12.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,011,000 | +34.3% | 58,083 | +27.2% | 0.37% | +51.9% |
| XPO | Buy | XPO LOGISTICS INC | $5,850,000 | +46.5% | 122,150 | +32.0% | 0.36% | +65.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,834,000 | +99.9% | 52,101 | +93.0% | 0.36% | +126.6% |
| PSTG | New | PURE STORAGE INCcl a | $5,714,000 | – | 581,306 | +100.0% | 0.35% | – |
| GDX | Sell | VANECK VECTORS ETF TRput | $5,703,000 | -73.7% | 250,000 | -75.9% | 0.35% | -70.2% |
| KATE | New | KATE SPADE & CO | $5,689,000 | – | 244,900 | +100.0% | 0.35% | – |
| MS | Buy | MORGAN STANLEYput | $5,569,000 | +31.8% | 130,000 | +30.0% | 0.34% | +49.3% |
| TWX | Sell | TIME WARNER INC | $5,537,000 | -5.6% | 56,663 | -6.8% | 0.34% | +6.9% |
| MDLZ | New | MONDELEZ INTL INCcall | $5,398,000 | – | 125,300 | +100.0% | 0.33% | – |
| OIH | Buy | VANECK VECTORS ETF TRput | $5,269,000 | +58.0% | 171,000 | +71.0% | 0.32% | +79.0% |
| CUK | Sell | CARNIVAL PLCadr | $5,218,000 | +10.1% | 90,143 | -2.6% | 0.32% | +24.5% |
| CBF | New | CAPITAL BK FINL CORP | $5,168,000 | – | 119,080 | +100.0% | 0.32% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $5,131,000 | -29.6% | 100,000 | -33.3% | 0.32% | -20.3% |
| BBD | BANCO BRADESCO S Acall | $5,120,000 | +17.6% | 500,000 | 0.0% | 0.31% | +33.1% | |
| MSFT | Buy | MICROSOFT CORP | $5,103,000 | +1909.1% | 77,480 | +1799.0% | 0.31% | +2135.7% |
| IP | Sell | INTL PAPER COput | $5,078,000 | -20.2% | 100,000 | -16.7% | 0.31% | -9.8% |
| COST | New | COSTCO WHSL CORP NEWcall | $5,031,000 | – | 30,000 | +100.0% | 0.31% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $5,011,000 | +33.6% | 726,280 | +17.8% | 0.31% | +51.0% |
| DEPOMED INCnote 2.500% 9/0 | $4,980,000 | -18.1% | 5,300,000 | 0.0% | 0.31% | -7.3% | ||
| VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser d | $4,969,000 | – | 50,813 | +100.0% | 0.30% | – |
| USB | US BANCORP DELcall | $4,944,000 | +0.2% | 96,000 | 0.0% | 0.30% | +13.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $4,916,000 | -1.5% | 164,953 | +4.4% | 0.30% | +11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $4,875,000 | -69.6% | 100,000 | -66.7% | 0.30% | -65.6% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $4,845,000 | – | 500,000 | +100.0% | 0.30% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $4,845,000 | – | 500,000 | +100.0% | 0.30% | – |
| New | PALO ALTO NETWORKS INCnote 7/0 | $4,773,000 | – | 4,000,000 | +100.0% | 0.29% | – | |
| BBT | BB&T CORPcall | $4,738,000 | -4.9% | 106,000 | 0.0% | 0.29% | +7.4% | |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $4,627,000 | -88.3% | 178,300 | -88.1% | 0.28% | -86.8% |
| QCOM | Buy | QUALCOMM INCput | $4,587,000 | +251.8% | 80,000 | +300.0% | 0.28% | +297.2% |
| FLXN | New | FLEXION THERAPEUTICS INC | $4,571,000 | – | 169,864 | +100.0% | 0.28% | – |
| APC | New | ANADARKO PETE CORP | $4,545,000 | – | 73,300 | +100.0% | 0.28% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $4,521,000 | -40.8% | 161,877 | -51.4% | 0.28% | -32.9% |
| DXJ | Sell | WISDOMTREE TRcall | $4,449,000 | -28.2% | 87,900 | -29.7% | 0.27% | -18.8% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $4,424,000 | -38.1% | 278,784 | -49.3% | 0.27% | -29.9% |
| EFA | New | ISHARES TRcall | $4,360,000 | – | 70,000 | +100.0% | 0.27% | – |
| AMD | ADVANCED MICRO DEVICES INCput | $4,365,000 | +28.3% | 300,000 | 0.0% | 0.27% | +44.9% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,288,000 | +390.6% | 110,162 | +335.2% | 0.26% | +459.6% |
| MWA | New | MUELLER WTR PRODS INC | $4,276,000 | – | 361,800 | +100.0% | 0.26% | – |
| GTN | Sell | GRAY TELEVISION INC | $4,234,000 | -1.3% | 292,020 | -26.1% | 0.26% | +11.6% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $4,235,000 | -32.8% | 87,193 | -32.6% | 0.26% | -24.0% |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $4,190,000 | – | 150,000 | +100.0% | 0.26% | – |
| DOW | New | DOW CHEM CO | $4,149,000 | – | 65,300 | +100.0% | 0.26% | – |
| IP | Buy | INTL PAPER CO | $4,130,000 | +2671.8% | 81,326 | +2804.5% | 0.25% | +3075.0% |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $4,056,000 | +13.6% | 80,469 | +6.1% | 0.25% | +28.4% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $4,023,000 | -81.6% | 78,400 | -82.6% | 0.25% | -79.2% |
| DIS | New | DISNEY WALT COput | $3,969,000 | – | 35,000 | +100.0% | 0.24% | – |
| PK | New | PARK HOTELS RESORTS INC | $3,933,000 | – | 153,200 | +100.0% | 0.24% | – |
| IYR | Buy | ISHARES TRput | $3,925,000 | +162.9% | 50,000 | +157.7% | 0.24% | +197.5% |
| VALE | Buy | VALE S Aadr | $3,904,000 | +31.4% | 410,995 | +5.4% | 0.24% | +49.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $3,865,000 | – | 50,000 | +100.0% | 0.24% | – |
| WMT | New | WAL-MART STORES INCput | $3,784,000 | – | 52,500 | +100.0% | 0.23% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,762,000 | +334.4% | 115,047 | +316.3% | 0.23% | +391.5% |
| QCOM | Buy | QUALCOMM INC | $3,723,000 | -4.8% | 64,925 | +8.2% | 0.23% | +8.0% |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $3,710,000 | +78.7% | 36,024 | +101.7% | 0.23% | +101.8% |
| ZION | Buy | ZIONS BANCORPORATIONput | $3,696,000 | +108.9% | 88,000 | +114.1% | 0.23% | +136.5% |
| BP | Sell | BP PLCcall | $3,676,000 | -29.8% | 106,500 | -23.9% | 0.23% | -20.4% |
| HON | New | HONEYWELL INTL INC | $3,634,000 | – | 29,100 | +100.0% | 0.22% | – |
| UL | Buy | UNILEVER PLCspon adr new | $3,595,000 | +36.3% | 72,862 | +12.5% | 0.22% | +54.5% |
| SHOR | Sell | SHORETEL INC | $3,565,000 | -38.2% | 579,622 | -28.2% | 0.22% | -30.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $3,495,000 | – | 50,000 | +100.0% | 0.22% | – |
| TACOW | Sell | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $3,481,000 | -17.9% | 853,268 | -2.4% | 0.21% | -7.0% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $3,453,000 | +11.8% | 389,770 | +17.5% | 0.21% | +26.2% |
| TEF | New | TELEFONICA S Acall | $3,279,000 | – | 293,000 | +100.0% | 0.20% | – |
| EMR | Buy | EMERSON ELEC COcall | $3,232,000 | +205.2% | 54,000 | +184.2% | 0.20% | +247.4% |
| HON | New | HONEYWELL INTL INCcall | $3,122,000 | – | 25,000 | +100.0% | 0.19% | – |
| AZN | New | ASTRAZENECA PLCput | $3,114,000 | – | 100,000 | +100.0% | 0.19% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,101,000 | +1.5% | 130,659 | -0.6% | 0.19% | +14.5% |
| SLCA | New | U S SILICA HLDGS INCcall | $3,071,000 | – | 64,000 | +100.0% | 0.19% | – |
| SYMC | New | SYMANTEC CORPcall | $3,068,000 | – | 100,000 | +100.0% | 0.19% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,044,000 | – | 239,511 | +100.0% | 0.19% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $3,045,000 | – | 176,500 | +100.0% | 0.19% | – |
| SLV | New | ISHARES SILVER TRUSTput | $3,045,000 | – | 176,500 | +100.0% | 0.19% | – |
| CEFL | Sell | UBS AG LONDON BRHetracs mth 2xlv | $3,031,000 | -1.8% | 173,816 | -5.7% | 0.19% | +10.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $3,008,000 | -39.6% | 83,596 | -47.0% | 0.18% | -31.5% |
| Sell | SINA CORPnote 1.000%12/0 | $2,995,000 | -66.2% | 3,000,000 | -66.7% | 0.18% | -61.7% | |
| New | TESLA INCnote 1.250% 3/0 | $2,944,000 | – | 3,000,000 | +100.0% | 0.18% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,873,000 | -59.2% | 121,239 | -60.1% | 0.18% | -53.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,793,000 | -6.0% | 52,969 | -3.0% | 0.17% | +6.8% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $2,783,000 | -21.1% | 50,000 | -21.9% | 0.17% | -10.5% |
| TWLO | Sell | TWILIO INCput | $2,766,000 | -8.7% | 95,800 | -8.8% | 0.17% | +3.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,760,000 | -86.0% | 71,700 | -87.4% | 0.17% | -84.2% |
| GNW | New | GENWORTH FINL INC | $2,726,000 | – | 661,600 | +100.0% | 0.17% | – |
| GDXJ | New | VANECK VECTORS ETF TRput | $2,699,000 | – | 75,000 | +100.0% | 0.17% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $2,567,000 | – | 3,028 | +100.0% | 0.16% | – |
| UAA | New | UNDER ARMOUR INCcall | $2,551,000 | – | 129,000 | +100.0% | 0.16% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $2,547,000 | +559.8% | 296,185 | +534.2% | 0.16% | +642.9% |
| L100PS | New | ARCONIC INCcall | $2,502,000 | – | 95,000 | +100.0% | 0.15% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,494,000 | -3.5% | 29,302 | -17.8% | 0.15% | +9.3% |
| CRDA | Sell | CRAWFORD & COcl a | $2,479,000 | -37.0% | 304,512 | -26.8% | 0.15% | -29.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $2,400,000 | +111.6% | 50,000 | +150.0% | 0.15% | +137.1% |
| RIG | Sell | TRANSOCEAN LTDcall | $2,371,000 | -19.9% | 190,500 | -5.2% | 0.15% | -9.3% |
| COP | New | CONOCOPHILLIPScall | $2,344,000 | – | 47,000 | +100.0% | 0.14% | – |
| DAL | DELTA AIR LINES INC DELcall | $2,298,000 | -6.6% | 50,000 | 0.0% | 0.14% | +5.2% | |
| AAP | New | ADVANCE AUTO PARTS INC | $2,224,000 | – | 15,000 | +100.0% | 0.14% | – |
| ARCH | New | ARCH COAL INCcl a | $2,158,000 | – | 31,300 | +100.0% | 0.13% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,162,000 | -41.4% | 68,051 | -49.7% | 0.13% | -33.5% |
| MS | New | MORGAN STANLEYcall | $2,142,000 | – | 50,000 | +100.0% | 0.13% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,137,000 | +115.6% | 2,521 | +101.5% | 0.13% | +142.6% |
| ILG | Sell | ILG INCput | $2,096,000 | -53.9% | 100,000 | -60.0% | 0.13% | -47.8% |
| RSX | VANECK VECTORS ETF TRcall | $2,067,000 | -2.6% | 100,000 | 0.0% | 0.13% | +10.4% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,032,000 | -17.2% | 6,505 | -20.0% | 0.12% | -6.0% |
| MDT | MEDTRONIC PLCcall | $2,014,000 | +13.1% | 25,000 | 0.0% | 0.12% | +27.8% | |
| FOR | Sell | FORESTAR GROUP INC | $2,006,000 | -63.8% | 146,927 | -64.7% | 0.12% | -59.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $1,981,000 | +147.6% | 40,300 | +101.5% | 0.12% | +183.7% |
| BHI | Sell | BAKER HUGHES INCput | $1,920,000 | -67.2% | 32,100 | -64.3% | 0.12% | -62.8% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcall | $1,908,000 | +7.5% | 104,700 | +16.3% | 0.12% | +21.9% |
| SPLK | New | SPLUNK INCcall | $1,894,000 | – | 30,400 | +100.0% | 0.12% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $1,800,000 | – | 638,457 | +100.0% | 0.11% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,757,000 | +35.8% | 20,000 | +33.3% | 0.11% | +54.3% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $1,735,000 | +10743.8% | 25,818 | +10747.9% | 0.11% | +10600.0% |
| GDX | VANECK VECTORS ETF TRcall | $1,711,000 | +9.1% | 75,000 | 0.0% | 0.10% | +23.5% | |
| KKR | Sell | KKR & CO L P DELcall | $1,697,000 | -15.9% | 93,100 | -29.0% | 0.10% | -5.5% |
| TECK | New | TECK RESOURCES LTDcl b | $1,621,000 | – | 74,000 | +100.0% | 0.10% | – |
| TER | Sell | TERADYNE INCcall | $1,555,000 | -5.0% | 50,000 | -22.4% | 0.10% | +6.7% |
| APC | New | ANADARKO PETE CORPcall | $1,550,000 | – | 25,000 | +100.0% | 0.10% | – |
| TKF | New | TURKISH INVT FD INC | $1,519,000 | – | 182,798 | +100.0% | 0.09% | – |
| EXCU | New | EXELON CORPunit 99/99/9999 | $1,513,000 | – | 30,643 | +100.0% | 0.09% | – |
| KR | Sell | KROGER COcall | $1,475,000 | -65.3% | 50,000 | -59.3% | 0.09% | -60.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,442,000 | -46.4% | 63,232 | -50.8% | 0.09% | -39.0% |
| TAP | New | MOLSON COORS BREWING COput | $1,436,000 | – | 15,000 | +100.0% | 0.09% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,378,000 | +54.0% | 25,850 | +39.7% | 0.08% | +73.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,383,000 | – | 21,250 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $1,287,000 | – | 11,350 | +100.0% | 0.08% | – |
| AHPAU | Sell | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $1,281,000 | -0.6% | 124,154 | -2.5% | 0.08% | +12.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,268,000 | -76.5% | 32,189 | -79.1% | 0.08% | -73.4% |
| BLVD | Sell | BOULEVARD ACQUISITIONcl a | $1,272,000 | -2.5% | 126,927 | -3.7% | 0.08% | +9.9% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,252,000 | – | 129,238 | +100.0% | 0.08% | – |
| GOLD | BARRICK GOLD CORPput | $1,234,000 | +18.8% | 65,000 | 0.0% | 0.08% | +35.7% | |
| SOHU | New | SOHU COM INC | $1,218,000 | – | 30,948 | +100.0% | 0.08% | – |
| KORS | MICHAEL KORS HLDGS LTDcall | $1,227,000 | -11.3% | 32,200 | 0.0% | 0.08% | 0.0% | |
| ASBWS | Sell | ASSOCIATED BANC CORP*w exp 11/21/201 | $1,198,000 | -17.9% | 223,949 | -11.2% | 0.07% | -6.3% |
| CAB | Buy | CABELAS INC | $1,185,000 | +29.9% | 22,311 | +43.3% | 0.07% | +49.0% |
| COG | New | CABOT OIL & GAS CORPcall | $1,196,000 | – | 50,000 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $1,164,000 | -0.3% | 100,000 | +4.0% | 0.07% | +12.7% |
| FOF | New | COHEN & STEERS CLOSED END OP | $1,140,000 | – | 91,885 | +100.0% | 0.07% | – |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $1,108,000 | +93.4% | 15,178 | +23.8% | 0.07% | +119.4% |
| ELEC | Sell | ELECTRUM SPL ACQUISITION COR | $1,094,000 | -3.8% | 110,077 | -4.0% | 0.07% | +8.1% |
| TWLO | New | TWILIO INCcl a | $1,097,000 | – | 38,000 | +100.0% | 0.07% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $1,090,000 | -93.3% | 42,000 | -93.1% | 0.07% | -92.4% |
| ZTS | New | ZOETIS INCcall | $1,067,000 | – | 20,000 | +100.0% | 0.07% | – |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $1,053,000 | +20.8% | 40,025 | +59.9% | 0.06% | +38.3% |
| CTRP | Sell | CTRIP COM INTL LTDput | $998,000 | -63.1% | 20,300 | -70.0% | 0.06% | -58.5% |
| MON | Sell | MONSANTO CO NEW | $974,000 | +3.2% | 8,601 | -4.2% | 0.06% | +17.6% |
| STLRU | STELLAR ACQUISITION III INCunit 03/22/2022 | $934,000 | +1.0% | 89,800 | 0.0% | 0.06% | +14.0% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $927,000 | – | 84,047 | +100.0% | 0.06% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $931,000 | – | 11,682 | +100.0% | 0.06% | – |
| TCFWS | Buy | TCF FINL CORP*w exp 11/14/201 | $901,000 | -32.6% | 400,255 | +4.9% | 0.06% | -24.7% |
| XRT | SPDR SERIES TRUSTcall | $845,000 | -4.1% | 20,000 | 0.0% | 0.05% | +8.3% | |
| EXC | New | EXELON CORPput | $842,000 | – | 23,400 | +100.0% | 0.05% | – |
| XRT | SPDR SERIES TRUSTput | $845,000 | -4.1% | 20,000 | 0.0% | 0.05% | +8.3% | |
| MCD | Sell | MCDONALDS CORP | $842,000 | -89.0% | 6,500 | -89.6% | 0.05% | -87.4% |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $851,000 | -12.8% | 1,394,853 | +0.1% | 0.05% | -1.9% |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $800,000 | – | 79,800 | +100.0% | 0.05% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $792,000 | -9.3% | 144,982 | -14.3% | 0.05% | +4.3% |
| AMAT | New | APPLIED MATLS INCcall | $778,000 | – | 20,000 | +100.0% | 0.05% | – |
| TER | Buy | TERADYNE INC | $778,000 | +183.9% | 25,000 | +131.7% | 0.05% | +220.0% |
| CBSA | Sell | CBS CORP NEWcl a | $748,000 | +2.6% | 10,641 | -5.5% | 0.05% | +15.0% |
| LUMN | New | CENTURYLINK INC | $757,000 | – | 32,100 | +100.0% | 0.05% | – |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $732,000 | +3.7% | 80,648 | -1.2% | 0.04% | +18.4% |
| GG | GOLDCORP INC NEWput | $730,000 | +7.4% | 50,000 | 0.0% | 0.04% | +21.6% | |
| HFC | Sell | HOLLYFRONTIER CORPput | $709,000 | -71.1% | 25,000 | -66.7% | 0.04% | -66.9% |
| CHS | New | CHICOS FAS INCcall | $710,000 | – | 50,000 | +100.0% | 0.04% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $681,000 | -14.2% | 49,515 | -20.8% | 0.04% | -2.3% |
| MRK | New | MERCK & CO INC | $654,000 | – | 10,299 | +100.0% | 0.04% | – |
| WATT | New | ENERGOUS CORPput | $624,000 | – | 40,000 | +100.0% | 0.04% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $610,000 | -87.3% | 10,872 | -87.4% | 0.04% | -85.8% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $587,000 | – | 16,921 | +100.0% | 0.04% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $576,000 | -34.8% | 83,364 | -25.7% | 0.04% | -27.1% |
| RAD | Buy | RITE AID CORP | $571,000 | +1292.7% | 134,410 | +2588.2% | 0.04% | +1650.0% |
| NUGT | Sell | DIREXION SHS ETF TRcall | $540,000 | -16.1% | 60,000 | -28.8% | 0.03% | -5.7% |
| BEL | New | BELMOND LTDcl a | $533,000 | – | 44,000 | +100.0% | 0.03% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $532,000 | – | 80,000 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $529,000 | – | 20,000 | +100.0% | 0.03% | – |
| CLACU | Sell | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $498,000 | +6.4% | 43,100 | -5.2% | 0.03% | +24.0% |
| WMT | Sell | WAL-MART STORES INCcall | $469,000 | -93.6% | 6,500 | -93.9% | 0.03% | -92.8% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $480,000 | – | 18,504 | +100.0% | 0.03% | – |
| MACQU | M I ACQUISITIONS INCunit 99/99/9999 | $463,000 | +1.3% | 45,000 | 0.0% | 0.03% | +12.0% | |
| TSN | Sell | TYSON FOODS INCput | $463,000 | -62.7% | 7,500 | -62.7% | 0.03% | -58.2% |
| KO | New | COCA COLA CO | $457,000 | – | 10,762 | +100.0% | 0.03% | – |
| NXEOW | Buy | NEXEO SOLUTIONS INC*w exp 06/09/202 | $462,000 | +15.8% | 641,353 | +12.3% | 0.03% | +27.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $424,000 | -18.5% | 11,275 | +50.0% | 0.03% | -7.1% |
| BLVDU | Sell | BOULEVARD ACQUISITIONunit 99/99/9999 | $400,000 | +1.0% | 38,295 | -1.7% | 0.02% | +19.0% |
| GPIA | Sell | GP INVTS ACQUISITION COR | $396,000 | -5.0% | 39,628 | -5.7% | 0.02% | +4.3% |
| TAP | New | MOLSON COORS BREWING COcl b | $373,000 | – | 3,900 | +100.0% | 0.02% | – |
| SRF | New | CUSHING ENERGY INCOME | $373,000 | – | 39,638 | +100.0% | 0.02% | – |
| ALR | Sell | ALERE INC | $375,000 | -7.4% | 9,434 | -9.2% | 0.02% | +4.5% |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $354,000 | -1.1% | 33,579 | -1.1% | 0.02% | +15.8% |
| CVX | Sell | CHEVRON CORP NEW | $344,000 | -58.3% | 3,200 | -54.3% | 0.02% | -53.3% |
| AGFSW | Buy | AGROFRESH SOLUTIONS*w exp 07/31/202 | $325,000 | +48.4% | 1,248,570 | +2.8% | 0.02% | +66.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $312,000 | -78.8% | 11,000 | -75.6% | 0.02% | -76.2% |
| PFE | Sell | PFIZER INC | $311,000 | -88.3% | 9,100 | -88.9% | 0.02% | -86.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $289,000 | -11.9% | 8,054 | -25.0% | 0.02% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $292,000 | -96.5% | 8,500 | -96.3% | 0.02% | -96.0% |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $261,000 | – | 25,000 | +100.0% | 0.02% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $267,000 | -91.4% | 1,950 | -92.3% | 0.02% | -90.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $244,000 | -67.3% | 5,000 | -64.3% | 0.02% | -63.4% |
| GG | GOLDCORP INC NEW | $248,000 | +7.4% | 17,000 | 0.0% | 0.02% | +15.4% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $224,000 | – | 1,302 | +100.0% | 0.01% | – |
| EWP | New | ISHARESmsci span cp etf | $222,000 | – | 7,287 | +100.0% | 0.01% | – |
| LE | New | LANDS END INC NEWput | $225,000 | – | 10,500 | +100.0% | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $211,000 | – | 5,000 | +100.0% | 0.01% | – |
| DELT | Sell | DELTA TECHNOLOGY HLDGS LTD | $216,000 | +77.0% | 134,643 | -19.3% | 0.01% | +85.7% |
| TEF | New | TELEFONICA S Aput | $209,000 | – | 18,700 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $212,000 | – | 99,100 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $189,000 | -92.5% | 14,194 | -93.8% | 0.01% | -91.2% |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $195,000 | +50.0% | 192,764 | +318.2% | 0.01% | +71.4% |
| DSKE | New | DASEKE INC | $203,000 | – | 20,100 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $180,000 | +23.3% | 3,500 | +16.7% | 0.01% | +37.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $156,000 | – | 5,000 | +100.0% | 0.01% | – |
| BHI | BAKER HUGHES INC | $120,000 | -7.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HBMWS | Sell | HUDBAY MINERALS INC*w exp 07/20/201 | $90,000 | +7.1% | 169,965 | -7.7% | 0.01% | +20.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $79,000 | – | 2,560 | +100.0% | 0.01% | – |
| SHIPW | Buy | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $82,000 | -36.4% | 513,817 | +35.4% | 0.01% | -28.6% |
| ZION | New | ZIONS BANCORPORATION | $27,000 | – | 653 | +100.0% | 0.00% | – |
| DUST | DIREXION SHS ETF TRdaily gold miner | $31,000 | -35.4% | 989 | 0.0% | 0.00% | -33.3% | |
| EYEGW | Sell | EYEGATE PHARMACEUTICALS INC*w exp 08/05/202 | $20,000 | -62.3% | 133,097 | -12.0% | 0.00% | -66.7% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $20,000 | – | 1,082 | +100.0% | 0.00% | – |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $15,000 | – | 295 | +100.0% | 0.00% | – |
| PLYAW | New | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $20,000 | – | 26,471 | +100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONScall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DELTW | Sell | DELTA TECHNOLOGY HLDGS LTD*w exp 12/18/201 | $2,000 | -50.0% | 31,754 | -5.9% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $4,000 | -81.0% | 1,851,662 | -53.2% | 0.00% | -100.0% |
| FPPPW | Exit | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | -209,036 | -100.0% | 0.00% | – |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $0 | – | 503 | +100.0% | 0.00% | – |
| CFRXW | Exit | CONTRAFECT CORP*w exp 01/31/201 | $0 | – | -71,727 | -100.0% | 0.00% | – |
| PACE | Exit | PACE HLDGS CORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| DRIOW | Exit | DARIOHEALTH CORP*w exp 03/08/202 | $0 | – | -73,663 | -100.0% | -0.00% | – |
| CLRBZ | Exit | CELLECTAR BIOSCIENCES INC*w exp 04/08/202 | $0 | – | -145,035 | -100.0% | -0.00% | – |
| BTX | Exit | BIOTIME INCput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| SNOAW | Exit | SONOMA PHARMACEUTICALS INC*w exp 01/21/202 | $0 | – | -199,317 | -100.0% | -0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $0 | – | -90,180 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -17,099 | -100.0% | -0.01% | – |
| APDNW | Exit | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $0 | – | -219,491 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -1,821 | -100.0% | -0.01% | – |
| KTOVW | Exit | KITOV PHARMACEUTICALS HLDGS*w exp 11/20/202 | $0 | – | -97,221 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -8,900 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,287 | -100.0% | -0.01% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,918 | -100.0% | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -12,234 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -3,200 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -34,600 | -100.0% | -0.02% | – |
| CCNWW | Exit | CARDCONNECT CORP*w exp 07/29/202 | $0 | – | -86,400 | -100.0% | -0.02% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PACEU | Exit | PACE HLDGS CORPunit 99/99/9999 | $0 | – | -26,935 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -8,900 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,541 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -42,029 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -90,000 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -71,558 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,200 | -100.0% | -0.03% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -7,781 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,411 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -8,142 | -100.0% | -0.03% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -6,117 | -100.0% | -0.03% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -20,724 | -100.0% | -0.04% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -17,792 | -100.0% | -0.04% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -33,023 | -100.0% | -0.04% | – |
| SINA | Exit | SINA CORPord | $0 | – | -13,141 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -10,134 | -100.0% | -0.04% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -100,013 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -273,700 | -100.0% | -0.05% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -92,859 | -100.0% | -0.05% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -26,817 | -100.0% | -0.05% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -24,000 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -19,000 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -13,400 | -100.0% | -0.06% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -38,144 | -100.0% | -0.06% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -98,500 | -100.0% | -0.06% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -17,000 | -100.0% | -0.06% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -119,200 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -30,185 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -45,000 | -100.0% | -0.08% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -128,066 | -100.0% | -0.08% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -35,000 | -100.0% | -0.08% | – |
| GXPPRBCL | Exit | GREAT PLAINS ENERGY INC | $0 | – | -30,915 | -100.0% | -0.08% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -39,210 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,100 | -100.0% | -0.09% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -46,000 | -100.0% | -0.09% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -366,779 | -100.0% | -0.09% | – |
| EWZ | Exit | ISHARESput | $0 | – | -52,800 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17,000 | -100.0% | -0.10% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -202,291 | -100.0% | -0.10% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -270,300 | -100.0% | -0.10% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -26,000 | -100.0% | -0.10% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -60,000 | -100.0% | -0.10% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -352,857 | -100.0% | -0.11% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -49,718 | -100.0% | -0.11% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -60,000 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -50,000 | -100.0% | -0.12% | – |
| T | Exit | AT&T INCput | $0 | – | -50,100 | -100.0% | -0.12% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -15,000 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -40,140 | -100.0% | -0.12% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -200,000 | -100.0% | -0.12% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -8,577 | -100.0% | -0.12% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIput | $0 | – | -98,400 | -100.0% | -0.12% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -30,000 | -100.0% | -0.13% | – |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -55,300 | -100.0% | -0.13% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -76,500 | -100.0% | -0.13% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -2,450,000 | -100.0% | -0.13% | – | |
| MET | Exit | METLIFE INCcall | $0 | – | -45,000 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -75,300 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -29,617 | -100.0% | -0.14% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -154,100 | -100.0% | -0.15% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORcall | $0 | – | -70,000 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -25,000 | -100.0% | -0.16% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -245,012 | -100.0% | -0.16% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.17% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -175,000 | -100.0% | -0.17% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -239,700 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -50,000 | -100.0% | -0.18% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -44,200 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -38,550 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -50,000 | -100.0% | -0.19% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -164,070 | -100.0% | -0.19% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -118,100 | -100.0% | -0.20% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -100,000 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -35,000 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -131,100 | -100.0% | -0.23% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -55,400 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -50,000 | -100.0% | -0.24% | – |
| EWW | Exit | ISHAREScall | $0 | – | -104,000 | -100.0% | -0.25% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -150,000 | -100.0% | -0.26% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -172,500 | -100.0% | -0.27% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.27% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -150,000 | -100.0% | -0.27% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -200,000 | -100.0% | -0.27% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -611,000 | -100.0% | -0.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,600 | -100.0% | -0.28% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -44,976 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -43,600 | -100.0% | -0.29% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -4,400,000 | -100.0% | -0.32% | – | |
| BLL | Exit | BALL CORP | $0 | – | -82,863 | -100.0% | -0.34% | – |
| SINA | Exit | SINA CORPput | $0 | – | -105,500 | -100.0% | -0.35% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -256,334 | -100.0% | -0.35% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -231,413 | -100.0% | -0.35% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -423,958 | -100.0% | -0.36% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -56,100 | -100.0% | -0.37% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -154,603 | -100.0% | -0.39% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -82,800 | -100.0% | -0.40% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -10,000 | -100.0% | -0.41% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -164,500 | -100.0% | -0.42% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -5,000,000 | -100.0% | -0.43% | – | |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -150,000 | -100.0% | -0.45% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -205,600 | -100.0% | -0.46% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -150,000 | -100.0% | -0.48% | – |
| USMV | Exit | ISHARES TRcall | $0 | – | -207,400 | -100.0% | -0.51% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -131,800 | -100.0% | -0.58% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -100,000 | -100.0% | -0.64% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -339,000 | -100.0% | -0.64% | – |
| CSX | Exit | CSX CORPput | $0 | – | -333,600 | -100.0% | -0.65% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -140,000 | -100.0% | -0.66% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -115,400 | -100.0% | -0.66% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERcall | $0 | – | -107,900 | -100.0% | -0.70% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.72% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -305,272 | -100.0% | -0.82% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -297,500 | -100.0% | -0.90% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -142,500 | -100.0% | -0.92% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -142,500 | -100.0% | -0.92% | – |
| CDEVW | Exit | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $0 | – | -2,893,676 | -100.0% | -1.33% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -500,000 | -100.0% | -1.56% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -620,000 | -100.0% | -3.71% | – |
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 2017-05-15
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.