$1.87 Billion is the total value of Ionic Capital Management LLC's 355 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $112,437,000 | +147.5% | 465,000 | +141.3% | 6.02% | +115.7% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $96,886,000 | +70.0% | 847,200 | +69.0% | 5.18% | +48.2% |
| HYG | Buy | ISHARES TRput | $55,854,000 | +148.1% | 631,900 | +146.4% | 2.99% | +116.1% |
| AAPL | Buy | APPLE INCput | $52,927,000 | +73.4% | 367,500 | +72.9% | 2.83% | +51.0% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $52,334,000 | +78.4% | 473,700 | +67.0% | 2.80% | +55.5% |
| FXI | Buy | ISHARES TRput | $47,652,000 | +23.8% | 1,200,000 | +20.0% | 2.55% | +7.9% |
| VXX | Buy | BARCLAYS BK PLCput | $43,017,000 | -7.3% | 3,371,200 | +14.7% | 2.30% | -19.2% |
| AGN | Buy | ALLERGAN PLCcall | $38,505,000 | +27.4% | 158,400 | +25.2% | 2.06% | +11.0% |
| DXJ | Buy | WISDOMTREE TRput | $37,768,000 | +83.6% | 726,300 | +78.8% | 2.02% | +60.0% |
| HUM | New | HUMANA INCcall | $37,585,000 | – | 156,200 | +100.0% | 2.01% | – |
| AAPL | Buy | APPLE INCcall | $37,445,000 | +160.7% | 260,000 | +160.0% | 2.00% | +127.2% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $36,381,000 | +469.3% | 329,300 | +432.8% | 1.95% | +396.7% |
| HUM | New | HUMANA INCput | $35,106,000 | – | 145,900 | +100.0% | 1.88% | – |
| VXX | Buy | BARCLAYS BK PLCcall | $29,360,000 | +158.7% | 2,301,000 | +220.2% | 1.57% | +125.4% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $24,340,000 | – | 200,000 | +100.0% | 1.30% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $23,604,000 | -70.9% | 200,000 | -70.7% | 1.26% | -74.6% |
| DUST | DIREXION SHS ETF TRput | $23,357,000 | +0.1% | 751,500 | 0.0% | 1.25% | -12.8% | |
| MRK | Sell | MERCK & CO INCcall | $22,432,000 | -11.7% | 350,000 | -12.5% | 1.20% | -23.1% |
| AABA | New | ALTABA INC | $22,140,000 | – | 406,382 | +100.0% | 1.18% | – |
| TSLA | New | TESLA INCput | $21,697,000 | – | 60,000 | +100.0% | 1.16% | – |
| TLT | New | ISHARES TRput | $18,768,000 | – | 150,000 | +100.0% | 1.00% | – |
| HYG | New | ISHARES TRcall | $17,678,000 | – | 200,000 | +100.0% | 0.95% | – |
| MSFT | Buy | MICROSOFT CORPput | $15,165,000 | +70.6% | 220,000 | +63.0% | 0.81% | +48.7% |
| EFA | Sell | ISHARES TRput | $15,055,000 | -19.4% | 230,900 | -23.0% | 0.81% | -29.8% |
| EEM | Buy | ISHARES TRcall | $14,785,000 | +97.6% | 357,200 | +88.0% | 0.79% | +72.0% |
| EEM | New | ISHARES TRput | $14,785,000 | – | 357,200 | +100.0% | 0.79% | – |
| ILG | Sell | ILG INC | $14,491,000 | +3.6% | 527,133 | -21.0% | 0.78% | -9.8% |
| NOMD | Sell | NOMAD FOODS LTD | $14,403,000 | -14.0% | 1,020,771 | -30.2% | 0.77% | -25.0% |
| XBI | SPDR SERIES TRUSTput | $14,047,000 | +11.3% | 182,000 | 0.0% | 0.75% | -3.0% | |
| CMCSA | Sell | COMCAST CORP NEWcall | $13,408,000 | +3.2% | 344,500 | -0.3% | 0.72% | -10.2% |
| MRK | MERCK & CO INCput | $12,818,000 | +0.9% | 200,000 | 0.0% | 0.69% | -12.1% | |
| AGN | Buy | ALLERGAN PLCput | $12,422,000 | +19.5% | 51,100 | +17.5% | 0.66% | +4.2% |
| GE | Sell | GENERAL ELECTRIC COput | $12,019,000 | -36.5% | 445,000 | -29.9% | 0.64% | -44.7% |
| MSFT | Buy | MICROSOFT CORPcall | $11,897,000 | +76.1% | 172,600 | +68.2% | 0.64% | +53.5% |
| ORCL | Sell | ORACLE CORP | $11,439,000 | +7.7% | 228,150 | -4.2% | 0.61% | -6.1% |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $11,361,000 | -32.8% | 900,278 | -38.7% | 0.61% | -41.4% |
| CI | New | CIGNA CORPORATIONcall | $11,048,000 | – | 66,000 | +100.0% | 0.59% | – |
| Buy | TESLA INCnote 2.375% 3/1 | $10,978,000 | +21.1% | 8,725,000 | +0.3% | 0.59% | +5.6% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $10,717,000 | +288.3% | 269,883 | +276.4% | 0.57% | +239.1% |
| MSFT | Buy | MICROSOFT CORP | $10,699,000 | +109.7% | 155,221 | +100.3% | 0.57% | +83.1% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $10,286,000 | +21.9% | 168,322 | +27.8% | 0.55% | +6.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $10,266,000 | +7.7% | 171,672 | +26.3% | 0.55% | -6.2% |
| BAC | Sell | BANK AMER CORPcall | $10,247,000 | -35.4% | 422,400 | -37.2% | 0.55% | -43.7% |
| EFA | Buy | ISHARES TRcall | $9,780,000 | +124.3% | 150,000 | +114.3% | 0.52% | +95.1% |
| EWZ | New | ISHAREScall | $9,190,000 | – | 269,200 | +100.0% | 0.49% | – |
| STI | Sell | SUNTRUST BKS INCput | $8,763,000 | -3.7% | 154,500 | -6.1% | 0.47% | -16.1% |
| APC | Buy | ANADARKO PETE CORPcall | $8,615,000 | +455.8% | 190,000 | +660.0% | 0.46% | +385.3% |
| FMC | Sell | F M C CORP | $8,355,000 | -8.5% | 114,371 | -12.8% | 0.45% | -20.3% |
| TSRO | Buy | TESARO INC | $8,350,000 | +20.9% | 59,701 | +33.0% | 0.45% | +5.4% |
| AXTA | AXALTA COATING SYS LTD | $8,033,000 | -0.5% | 250,709 | 0.0% | 0.43% | -13.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,994,000 | -39.4% | 33,059 | -40.9% | 0.43% | -47.1% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $7,954,000 | – | 93,000 | +100.0% | 0.43% | – |
| DLTR | New | DOLLAR TREE INC | $7,964,000 | – | 113,900 | +100.0% | 0.43% | – |
| VMW | New | VMWARE INCcall | $7,904,000 | – | 90,400 | +100.0% | 0.42% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $7,850,000 | -2.3% | 54,875 | -7.6% | 0.42% | -14.8% |
| MSCC | New | MICROSEMI CORP | $7,764,000 | – | 165,893 | +100.0% | 0.42% | – |
| STIWSB | Sell | SUNTRUST BKS INC*w exp 11/14/201 | $7,542,000 | -36.4% | 541,002 | -39.5% | 0.40% | -44.6% |
| BMY | New | BRISTOL MYERS SQUIBB COput | $7,466,000 | – | 134,000 | +100.0% | 0.40% | – |
| MITL | Sell | MITEL NETWORKS CORP | $7,284,000 | +2.2% | 990,959 | -3.7% | 0.39% | -11.0% |
| DOW | Buy | DOW CHEM CO | $7,184,000 | +73.2% | 113,900 | +74.4% | 0.38% | +50.6% |
| APC | New | ANADARKO PETE CORPput | $7,028,000 | – | 155,000 | +100.0% | 0.38% | – |
| EWZ | New | ISHARESput | $6,838,000 | – | 200,300 | +100.0% | 0.37% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $6,742,000 | +18.0% | 526,306 | -9.5% | 0.36% | +2.8% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $6,732,000 | -2.0% | 175,000 | -7.4% | 0.36% | -14.7% |
| TWX | Buy | TIME WARNER INC | $6,645,000 | +20.0% | 66,181 | +16.8% | 0.36% | +4.7% |
| GDX | Buy | VANECK VECTORS ETF TRput | $6,624,000 | +16.1% | 300,000 | +20.0% | 0.35% | +1.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $6,492,000 | +85.8% | 100,000 | +100.0% | 0.35% | +61.4% |
| DXC | New | DXC TECHNOLOGY CO | $6,411,000 | – | 83,570 | +100.0% | 0.34% | – |
| RP | New | REALPAGE INC | $6,417,000 | – | 178,500 | +100.0% | 0.34% | – |
| DIS | Buy | DISNEY WALT COput | $6,375,000 | +60.6% | 60,000 | +71.4% | 0.34% | +39.8% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $6,340,000 | -4.8% | 296,100 | +2.5% | 0.34% | -17.1% |
| CATYW | Sell | CATHAY GEN BANCORP*w exp 12/05/201 | $6,292,000 | -9.1% | 360,601 | -7.2% | 0.34% | -20.7% |
| SHOR | Buy | SHORETEL INC | $6,272,000 | +75.9% | 1,081,435 | +86.6% | 0.34% | +53.4% |
| VVV | New | VALVOLINE INC | $6,261,000 | – | 263,952 | +100.0% | 0.34% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $6,188,000 | +695.4% | 149,800 | +649.0% | 0.33% | +589.6% |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $6,152,000 | -6.2% | 4,350,000 | -13.0% | 0.33% | -18.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcall | $6,124,000 | +13.4% | 141,800 | +13.2% | 0.33% | -0.9% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $6,072,000 | +254.9% | 275,000 | +266.7% | 0.32% | +209.5% |
| FB | New | FACEBOOK INCput | $6,039,000 | – | 40,000 | +100.0% | 0.32% | – |
| FB | New | FACEBOOK INCcall | $6,039,000 | – | 40,000 | +100.0% | 0.32% | – |
| IYR | New | ISHARES TRcall | $6,023,000 | – | 75,500 | +100.0% | 0.32% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $5,973,000 | -70.6% | 92,000 | -68.3% | 0.32% | -74.3% |
| AAPL | Sell | APPLE INC | $5,866,000 | -71.9% | 40,728 | -72.0% | 0.31% | -75.5% |
| MS | MORGAN STANLEYput | $5,793,000 | +4.0% | 130,000 | 0.0% | 0.31% | -9.4% | |
| TAP | Buy | MOLSON COORS BREWING COput | $5,612,000 | +290.8% | 65,000 | +333.3% | 0.30% | +240.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $5,595,000 | +23.8% | 251,477 | +55.4% | 0.30% | +7.6% |
| DVMT | New | DELL TECHNOLOGIES INCcall | $5,573,000 | – | 91,200 | +100.0% | 0.30% | – |
| F | New | FORD MTR CO DELcall | $5,410,000 | – | 483,500 | +100.0% | 0.29% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $5,374,000 | +133.9% | 100,000 | +100.0% | 0.29% | +104.3% |
| DAL | New | DELTA AIR LINES INC DELput | $5,374,000 | – | 100,000 | +100.0% | 0.29% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $5,352,000 | – | 40,000 | +100.0% | 0.29% | – |
| XLU | SELECT SECTOR SPDR TRput | $5,196,000 | +1.3% | 100,000 | 0.0% | 0.28% | -11.7% | |
| APC | Buy | ANADARKO PETE CORP | $5,146,000 | +13.2% | 113,500 | +54.8% | 0.28% | -1.4% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $5,112,000 | -50.9% | 165,425 | -47.8% | 0.27% | -57.2% |
| DIS | Sell | DISNEY WALT COcall | $5,122,000 | -20.2% | 48,200 | -14.8% | 0.27% | -30.5% |
| ZION | New | ZIONS BANCORPORATIONcall | $5,116,000 | – | 116,500 | +100.0% | 0.27% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $5,047,000 | +14.1% | 313,484 | +12.4% | 0.27% | -0.7% |
| VRTSP | Sell | VIRTUS INVT PARTNERS INCpfd cv ser d | $5,021,000 | +1.0% | 49,077 | -3.4% | 0.27% | -11.8% |
| USB | US BANCORP DELcall | $4,984,000 | +0.8% | 96,000 | 0.0% | 0.27% | -12.2% | |
| PRTY | New | PARTY CITY HOLDCO INC | $4,976,000 | – | 317,982 | +100.0% | 0.27% | – |
| EQT | New | EQT CORP | $4,953,000 | – | 84,543 | +100.0% | 0.26% | – |
| GTN | Buy | GRAY TELEVISION INC | $4,925,000 | +16.3% | 359,520 | +23.1% | 0.26% | +1.5% |
| TSN | Buy | TYSON FOODS INCput | $4,854,000 | +948.4% | 77,500 | +933.3% | 0.26% | +828.6% |
| NSC | New | NORFOLK SOUTHERN CORPput | $4,868,000 | – | 40,000 | +100.0% | 0.26% | – |
| BBT | BB&T CORPcall | $4,813,000 | +1.6% | 106,000 | 0.0% | 0.26% | -11.3% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $4,794,000 | -1.1% | 600,000 | +20.0% | 0.26% | -13.8% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $4,731,000 | +3.5% | 233,964 | +37.7% | 0.25% | -10.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,700,000 | +9.6% | 111,964 | +1.6% | 0.25% | -4.2% |
| CNDT | Sell | CONDUENT INC | $4,658,000 | -27.3% | 292,231 | -23.5% | 0.25% | -36.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,625,000 | -20.7% | 38,000 | -27.1% | 0.25% | -31.0% |
| XPO | Sell | XPO LOGISTICS INC | $4,579,000 | -21.7% | 70,850 | -42.0% | 0.24% | -31.8% |
| MOD | Sell | MODINE MFG CO | $4,529,000 | -27.1% | 273,659 | -46.3% | 0.24% | -36.6% |
| VZ | VERIZON COMMUNICATIONS INCcall | $4,466,000 | -8.4% | 100,000 | 0.0% | 0.24% | -20.1% | |
| QCOM | QUALCOMM INCput | $4,418,000 | -3.7% | 80,000 | 0.0% | 0.24% | -16.3% | |
| LUMN | Buy | CENTURYLINK INC | $4,329,000 | +471.9% | 181,300 | +464.8% | 0.23% | +404.3% |
| OIH | VANECK VECTORS ETF TRput | $4,239,000 | -19.5% | 171,000 | 0.0% | 0.23% | -29.9% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $4,235,000 | 0.0% | 74,293 | -14.8% | 0.23% | -12.7% |
| SYMC | Buy | SYMANTEC CORPcall | $4,238,000 | +38.1% | 150,000 | +50.0% | 0.23% | +20.7% |
| MWA | MUELLER WTR PRODS INC | $4,226,000 | -1.2% | 361,800 | 0.0% | 0.23% | -14.1% | |
| PBR | PETROLEO BRASILEIRO SA PETROput | $3,995,000 | -17.5% | 500,000 | 0.0% | 0.21% | -28.2% | |
| GOLD | New | BARRICK GOLD CORPcall | $3,978,000 | – | 250,000 | +100.0% | 0.21% | – |
| ARNCPRB | Sell | ARCONIC INCpfd conv b ser 1 | $3,923,000 | -60.5% | 109,536 | -55.0% | 0.21% | -65.6% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $3,813,000 | +10.4% | 459,370 | +17.9% | 0.20% | -3.8% |
| UL | Sell | UNILEVER PLCspon adr new | $3,793,000 | +5.5% | 70,096 | -3.8% | 0.20% | -8.1% |
| WMT | Buy | WAL-MART STORES INCcall | $3,784,000 | +706.8% | 50,000 | +669.2% | 0.20% | +596.6% |
| QCOM | Buy | QUALCOMM INC | $3,700,000 | -0.6% | 67,000 | +3.2% | 0.20% | -13.5% |
| GE | Sell | GENERAL ELECTRIC CO | $3,667,000 | -25.4% | 135,753 | -17.7% | 0.20% | -35.1% |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $3,665,000 | – | 94,400 | +100.0% | 0.20% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,618,000 | +870.0% | 41,900 | +974.4% | 0.19% | +743.5% |
| HAL | New | HALLIBURTON COcall | $3,588,000 | – | 84,000 | +100.0% | 0.19% | – |
| HUN | New | HUNTSMAN CORP | $3,550,000 | – | 137,400 | +100.0% | 0.19% | – |
| BKLN | New | POWERSHARES ETF TRUST IIput | $3,471,000 | – | 150,000 | +100.0% | 0.19% | – |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $3,438,000 | +33.9% | 3,967 | +31.0% | 0.18% | +16.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,372,000 | +1773.3% | 64,900 | +1754.3% | 0.18% | +1536.4% |
| GLNG | GOLAR LNG LTD BERMUDAput | $3,338,000 | -20.3% | 150,000 | 0.0% | 0.18% | -30.4% | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,310,000 | -12.0% | 94,507 | -17.9% | 0.18% | -23.4% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $3,165,000 | – | 150,000 | +100.0% | 0.17% | – |
| SINA CORPnote 1.000%12/0 | $3,132,000 | +4.6% | 3,000,000 | 0.0% | 0.17% | -8.7% | ||
| HCC | New | WARRIOR MET COAL INC | $3,141,000 | – | 183,365 | +100.0% | 0.17% | – |
| BDXA | New | BECTON DICKINSON & CO | $3,066,000 | – | 56,098 | +100.0% | 0.16% | – |
| CTRP | Buy | CTRIP COM INTL LTDput | $2,898,000 | +190.4% | 53,800 | +165.0% | 0.16% | +154.1% |
| WFM | New | WHOLE FOODS MKT INC | $2,863,000 | – | 68,000 | +100.0% | 0.15% | – |
| V | New | VISA INCcall | $2,813,000 | – | 30,000 | +100.0% | 0.15% | – |
| TACOW | Sell | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $2,831,000 | -18.7% | 731,434 | -14.3% | 0.15% | -29.4% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,814,000 | – | 2,573,000 | +100.0% | 0.15% | – | |
| WFC | WELLS FARGO CO NEWcall | $2,771,000 | -0.4% | 50,000 | 0.0% | 0.15% | -13.5% | |
| XLP | New | SELECT SECTOR SPDR TRput | $2,747,000 | – | 50,000 | +100.0% | 0.15% | – |
| DXJ | Sell | WISDOMTREE TRcall | $2,751,000 | -38.2% | 52,900 | -39.8% | 0.15% | -46.2% |
| HFC | Buy | HOLLYFRONTIER CORPput | $2,747,000 | +287.4% | 100,000 | +300.0% | 0.15% | +234.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $2,725,000 | -58.2% | 48,900 | -59.2% | 0.15% | -63.6% |
| GE | New | GENERAL ELECTRIC COcall | $2,701,000 | – | 100,000 | +100.0% | 0.14% | – |
| GIS | Sell | GENERAL MLS INCcall | $2,582,000 | -78.6% | 46,600 | -77.2% | 0.14% | -81.4% |
| GDXJ | VANECK VECTORS ETF TRput | $2,504,000 | -7.2% | 75,000 | 0.0% | 0.13% | -19.3% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,490,000 | +96.4% | 60,150 | +86.9% | 0.13% | +70.5% |
| PFE | New | PFIZER INCput | $2,472,000 | – | 73,600 | +100.0% | 0.13% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,443,000 | +20.2% | 7,691 | +18.2% | 0.13% | +4.8% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $2,367,000 | -7.1% | 295,478 | -0.2% | 0.13% | -18.6% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,353,000 | – | 60,610 | +100.0% | 0.13% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $2,305,000 | – | 29,871 | +100.0% | 0.12% | – |
| TKF | Buy | TURKISH INVT FD INC | $2,273,000 | +49.6% | 235,782 | +29.0% | 0.12% | +31.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,285,000 | +30.1% | 25,000 | +25.0% | 0.12% | +13.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $2,282,000 | +2788.6% | 92,060 | +3496.1% | 0.12% | +2340.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,262,000 | +80.7% | 283,049 | +119.0% | 0.12% | +57.1% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $2,257,000 | -51.2% | 91,200 | -48.9% | 0.12% | -57.4% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $2,250,000 | +106.4% | 90,900 | +116.4% | 0.12% | +79.1% |
| F | New | FORD MTR CO DELput | $2,238,000 | – | 200,000 | +100.0% | 0.12% | – |
| MS | MORGAN STANLEYcall | $2,228,000 | +4.0% | 50,000 | 0.0% | 0.12% | -9.8% | |
| MDT | MEDTRONIC PLCcall | $2,219,000 | +10.2% | 25,000 | 0.0% | 0.12% | -4.0% | |
| ZION | Sell | ZIONS BANCORPORATIONput | $2,196,000 | -40.6% | 50,000 | -43.2% | 0.12% | -48.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $2,090,000 | +5.5% | 38,800 | -3.7% | 0.11% | -8.2% |
| VALE | Sell | VALE S Aadr | $2,016,000 | -48.4% | 230,423 | -43.9% | 0.11% | -55.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,000,000 | – | 52,000 | +100.0% | 0.11% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,978,000 | – | 125,935 | +100.0% | 0.11% | – |
| FEZ | Sell | SPDR INDEX SHS FDScall | $1,924,000 | -75.3% | 50,000 | -76.6% | 0.10% | -78.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,898,000 | -23.9% | 22,119 | -24.5% | 0.10% | -33.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,879,000 | -75.1% | 31,688 | -75.9% | 0.10% | -78.2% |
| V | New | VISA INCput | $1,876,000 | – | 20,000 | +100.0% | 0.10% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,752,000 | – | 14,000 | +100.0% | 0.09% | – |
| BP | Sell | BP PLCcall | $1,733,000 | -52.9% | 50,000 | -53.1% | 0.09% | -58.8% |
| SOHU | Buy | SOHU COM INC | $1,712,000 | +40.6% | 37,998 | +22.8% | 0.09% | +22.7% |
| BBD | New | BANCO BRADESCO S Aput | $1,700,000 | – | 200,000 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO INC | $1,703,000 | +160.4% | 26,575 | +158.0% | 0.09% | +127.5% |
| KKR | Sell | KKR & CO L P DELcall | $1,694,000 | -0.2% | 91,100 | -2.1% | 0.09% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,627,000 | -23.9% | 1,750 | -30.6% | 0.09% | -33.6% |
| UNP | New | UNION PAC CORPput | $1,634,000 | – | 15,000 | +100.0% | 0.09% | – |
| UNP | New | UNION PAC CORPcall | $1,634,000 | – | 15,000 | +100.0% | 0.09% | – |
| XOP | New | SPDR SERIES TRUSTput | $1,596,000 | – | 50,000 | +100.0% | 0.08% | – |
| L100PS | Sell | ARCONIC INCcall | $1,586,000 | -36.6% | 70,000 | -26.3% | 0.08% | -44.8% |
| CVX | New | CHEVRON CORP NEWput | $1,565,000 | – | 15,000 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $1,567,000 | +34.6% | 140,000 | +40.0% | 0.08% | +18.3% |
| MON | Buy | MONSANTO CO NEW | $1,486,000 | +52.6% | 12,550 | +45.9% | 0.08% | +33.3% |
| TER | TERADYNE INCcall | $1,502,000 | -3.4% | 50,000 | 0.0% | 0.08% | -15.8% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,432,000 | -71.4% | 226,941 | -68.8% | 0.08% | -75.0% |
| TIME | New | TIME INC NEW | $1,442,000 | – | 100,449 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $1,441,000 | – | 26,000 | +100.0% | 0.08% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $1,425,000 | – | 150,000 | +100.0% | 0.08% | – |
| SYMC | New | SYMANTEC CORPput | $1,413,000 | – | 50,000 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCput | $1,404,000 | – | 32,500 | +100.0% | 0.08% | – |
| CAB | Buy | CABELAS INC | $1,401,000 | +18.2% | 23,567 | +5.6% | 0.08% | +2.7% |
| WMT | Sell | WAL-MART STORES INCput | $1,324,000 | -65.0% | 17,500 | -66.7% | 0.07% | -69.4% |
| CRDA | Sell | CRAWFORD & COcl a | $1,319,000 | -46.8% | 169,523 | -44.3% | 0.07% | -53.3% |
| BP | New | BP PLCsponsored adr | $1,317,000 | – | 38,000 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORPcall | $1,308,000 | – | 25,000 | +100.0% | 0.07% | – |
| TER | Buy | TERADYNE INC | $1,261,000 | +62.1% | 42,000 | +68.0% | 0.07% | +39.6% |
| XLF | New | SELECT SECTOR SPDR TRput | $1,234,000 | – | 50,000 | +100.0% | 0.07% | – |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $1,240,000 | – | 26,500 | +100.0% | 0.07% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,242,000 | – | 20,018 | +100.0% | 0.07% | – |
| ASBWS | Sell | ASSOCIATED BANC CORP*w exp 11/21/201 | $1,195,000 | -0.3% | 202,117 | -9.7% | 0.06% | -13.5% |
| COP | New | CONOCOPHILLIPS | $1,165,000 | – | 26,500 | +100.0% | 0.06% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,144,000 | – | 22,000 | +100.0% | 0.06% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,123,000 | -81.3% | 10,260 | -82.3% | 0.06% | -83.7% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $1,119,000 | -90.7% | 22,273 | -90.6% | 0.06% | -91.9% |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $1,120,000 | +6.4% | 49,455 | +23.6% | 0.06% | -7.7% |
| AHPAU | Sell | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $1,094,000 | -14.6% | 106,056 | -14.6% | 0.06% | -25.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,046,000 | – | 10,900 | +100.0% | 0.06% | – |
| BAC | Sell | BANK AMER CORPput | $1,019,000 | -87.4% | 42,000 | -87.7% | 0.06% | -88.9% |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $1,000,000 | – | 16,700 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPScall | $989,000 | -57.8% | 22,500 | -52.1% | 0.05% | -63.2% |
| KR | New | KROGER CO | $970,000 | – | 41,600 | +100.0% | 0.05% | – |
| SRF | Buy | CUSHING ENERGY INCOME | $944,000 | +153.1% | 111,307 | +180.8% | 0.05% | +121.7% |
| GDL | New | GDL FUND | $954,000 | – | 92,997 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORPcall | $930,000 | – | 78,500 | +100.0% | 0.05% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $926,000 | – | 29,000 | +100.0% | 0.05% | – |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $925,000 | – | 92,000 | +100.0% | 0.05% | – |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $924,000 | -48.7% | 317,286 | -50.3% | 0.05% | -55.9% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $893,000 | – | 20,000 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INCput | $901,000 | – | 30,000 | +100.0% | 0.05% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $861,000 | – | 325,000 | +100.0% | 0.05% | – |
| BLVD | Sell | BOULEVARD ACQUISITIONcl a | $837,000 | -34.2% | 83,556 | -34.2% | 0.04% | -42.3% |
| AGFSW | Sell | AGROFRESH SOLUTIONS*w exp 07/31/202 | $843,000 | +159.4% | 906,393 | -27.4% | 0.04% | +125.0% |
| RAD | Buy | RITE AID CORP | $838,000 | +46.8% | 284,028 | +111.3% | 0.04% | +28.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $836,000 | -86.7% | 14,996 | -87.0% | 0.04% | -88.3% |
| TEF | Buy | TELEFONICA S Aput | $841,000 | +302.4% | 81,000 | +333.2% | 0.04% | +246.2% |
| ELEC | Sell | ELECTRUM SPL ACQUISITION COR | $825,000 | -24.6% | 81,742 | -25.7% | 0.04% | -34.3% |
| WOW | New | WIDEOPENWEST INC | $816,000 | – | 46,900 | +100.0% | 0.04% | – |
| WATT | Buy | ENERGOUS CORPput | $813,000 | +30.3% | 50,000 | +25.0% | 0.04% | +15.8% |
| STLRU | Sell | STELLAR ACQUISITION III INCunit 03/22/2022 | $830,000 | -11.1% | 79,564 | -11.4% | 0.04% | -22.8% |
| XRT | SPDR SERIES TRUSTcall | $814,000 | -3.7% | 20,000 | 0.0% | 0.04% | -15.4% | |
| XRT | SPDR SERIES TRUSTput | $814,000 | -3.7% | 20,000 | 0.0% | 0.04% | -15.4% | |
| TRQ | New | TURQUOISE HILL RES LTD | $795,000 | – | 300,000 | +100.0% | 0.04% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $776,000 | – | 20,000 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $794,000 | – | 14,775 | +100.0% | 0.04% | – |
| AVP | New | AVON PRODS INCput | $760,000 | – | 200,000 | +100.0% | 0.04% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $773,000 | – | 90,984 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $733,000 | – | 17,400 | +100.0% | 0.04% | – |
| Sell | DEPOMED INCnote 2.500% 9/0 | $705,000 | -85.8% | 800,000 | -84.9% | 0.04% | -87.6% | |
| HFC | Buy | HOLLYFRONTIER CORP | $714,000 | +128.8% | 26,000 | +136.4% | 0.04% | +100.0% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $673,000 | – | 70,491 | +100.0% | 0.04% | – |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $675,000 | -39.1% | 8,088 | -46.7% | 0.04% | -47.1% |
| EGO | New | ELDORADO GOLD CORP NEWcall | $660,000 | – | 250,000 | +100.0% | 0.04% | – |
| GG | GOLDCORP INC NEWput | $646,000 | -11.5% | 50,000 | 0.0% | 0.04% | -22.2% | |
| KAACU | Sell | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $661,000 | -17.4% | 66,017 | -17.3% | 0.04% | -28.6% |
| MRO | New | MARATHON OIL CORPput | $593,000 | – | 50,000 | +100.0% | 0.03% | – |
| CNHI | New | CNH INDL N Vcall | $569,000 | – | 50,000 | +100.0% | 0.03% | – |
| BEL | Sell | BELMOND LTDcl a | $532,000 | -0.2% | 40,054 | -9.0% | 0.03% | -15.2% |
| V | New | VISA INC | $463,000 | – | 4,935 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $475,000 | – | 8,900 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $475,000 | +38.1% | 4,550 | +42.2% | 0.02% | +19.0% |
| MACQU | M I ACQUISITIONS INCunit 99/99/9999 | $465,000 | +0.4% | 45,000 | 0.0% | 0.02% | -10.7% | |
| CHS | CHICOS FAS INCcall | $471,000 | -33.7% | 50,000 | 0.0% | 0.02% | -43.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $430,000 | -68.8% | 7,850 | -69.6% | 0.02% | -72.9% |
| FMCIU | New | FORUM MERGER CORPunit 06/01/2024 | $429,000 | – | 42,052 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $438,000 | – | 7,000 | +100.0% | 0.02% | – |
| TCFWS | Sell | TCF FINL CORP*w exp 11/14/201 | $415,000 | -53.9% | 307,044 | -23.3% | 0.02% | -60.0% |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $413,000 | -51.5% | 1,252,936 | -10.2% | 0.02% | -57.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $363,000 | -74.8% | 16,419 | -74.0% | 0.02% | -78.7% |
| RYAMPRA | Sell | RAYONIER ADVANCED MATLS INCpfd cv ser a | $336,000 | -90.9% | 2,860 | -92.1% | 0.02% | -92.1% |
| TEF | Sell | TELEFONICA S Acall | $338,000 | -89.7% | 32,500 | -88.9% | 0.02% | -91.0% |
| MRO | New | MARATHON OIL CORP | $320,000 | – | 27,000 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $306,000 | – | 3,400 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $272,000 | -12.5% | 8,112 | -10.9% | 0.02% | -21.1% |
| BLVDU | Sell | BOULEVARD ACQUISITIONunit 99/99/9999 | $264,000 | -34.0% | 25,496 | -33.4% | 0.01% | -44.0% |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $245,000 | -30.8% | 23,045 | -31.4% | 0.01% | -40.9% |
| VIAB | New | VIACOM INC NEWcl b | $252,000 | – | 7,500 | +100.0% | 0.01% | – |
| GG | GOLDCORP INC NEW | $219,000 | -11.7% | 17,000 | 0.0% | 0.01% | -20.0% | |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $220,000 | +4.3% | 5,400 | +8.0% | 0.01% | -7.7% |
| L100PS | New | ARCONIC INCput | $227,000 | – | 10,000 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $226,000 | – | 1,500 | +100.0% | 0.01% | – |
| SRUNU | Sell | SILVER RUN ACQUISITIONunit 99/99/9999 | $229,000 | -12.3% | 21,394 | -14.4% | 0.01% | -25.0% |
| New | IMMUNOGEN INCnote 4.500% 7/0 | $182,000 | – | 100,000 | +100.0% | 0.01% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $182,000 | -57.1% | 4,669 | -58.6% | 0.01% | -61.5% |
| AVP | New | AVON PRODS INC | $152,000 | – | 40,000 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $122,000 | – | 20,000 | +100.0% | 0.01% | – |
| DELT | Sell | DELTA TECHNOLOGY HLDGS LTD | $120,000 | -44.4% | 69,232 | -48.6% | 0.01% | -53.8% |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $69,000 | -64.6% | 203,035 | +5.3% | 0.00% | -66.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $80,000 | -97.3% | 2,409 | -97.1% | 0.00% | -97.8% |
| SWNC | New | SOUTHWESTERN ENERGY CO | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $29,000 | -99.5% | 2,276 | -99.4% | 0.00% | -99.5% |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $33,000 | – | 70,491 | +100.0% | 0.00% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -503 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -1,851,662 | -100.0% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $3,000 | -99.4% | 140 | -99.2% | 0.00% | -100.0% |
| DELTW | Exit | DELTA TECHNOLOGY HLDGS LTD*w exp 12/18/201 | $0 | – | -31,754 | -100.0% | 0.00% | – |
| PLYAW | Exit | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $0 | – | -26,471 | -100.0% | -0.00% | – |
| DCUC | Exit | DOMINION RES INC VA NEWunit 99/99/9999 | $0 | – | -295 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -1,082 | -100.0% | -0.00% | – |
| EYEGW | Exit | EYEGATE PHARMACEUTICALS INC*w exp 08/05/202 | $0 | – | -133,097 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -653 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -989 | -100.0% | -0.00% | – |
| SHIPW | Exit | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $0 | – | -513,817 | -100.0% | -0.01% | – |
| HBMWS | Exit | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | -169,965 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -14,194 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -20,100 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -99,100 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,302 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -7,287 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -1,950 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,054 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -8,500 | -100.0% | -0.02% | – |
| ALR | Exit | ALERE INC | $0 | – | -9,434 | -100.0% | -0.02% | – |
| GPIA | Exit | GP INVTS ACQUISITION COR | $0 | – | -39,628 | -100.0% | -0.02% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -641,353 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,762 | -100.0% | -0.03% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -43,100 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -83,364 | -100.0% | -0.04% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -16,921 | -100.0% | -0.04% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -10,872 | -100.0% | -0.04% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -49,515 | -100.0% | -0.04% | – |
| ZIONZ | Exit | ZIONS BANCORPORATION*w exp 11/14/201 | $0 | – | -80,648 | -100.0% | -0.04% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -10,641 | -100.0% | -0.05% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -144,982 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -23,400 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,500 | -100.0% | -0.05% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -11,682 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -84,047 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -38,000 | -100.0% | -0.07% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -91,885 | -100.0% | -0.07% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -32,200 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -65,000 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,350 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -21,250 | -100.0% | -0.08% | – |
| KR | Exit | KROGER COcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -30,643 | -100.0% | -0.09% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -74,000 | -100.0% | -0.10% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -25,818 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -30,400 | -100.0% | -0.12% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -104,700 | -100.0% | -0.12% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -32,100 | -100.0% | -0.12% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -146,927 | -100.0% | -0.12% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| ILG | Exit | ILG INCput | $0 | – | -100,000 | -100.0% | -0.13% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -68,051 | -100.0% | -0.13% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -31,300 | -100.0% | -0.13% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -190,500 | -100.0% | -0.15% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.15% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -129,000 | -100.0% | -0.16% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -661,600 | -100.0% | -0.17% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -95,800 | -100.0% | -0.17% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -52,969 | -100.0% | -0.17% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -121,239 | -100.0% | -0.18% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -3,000,000 | -100.0% | -0.18% | – | |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -173,816 | -100.0% | -0.19% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -176,500 | -100.0% | -0.19% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -239,511 | -100.0% | -0.19% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -176,500 | -100.0% | -0.19% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -64,000 | -100.0% | -0.19% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -130,659 | -100.0% | -0.19% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -100,000 | -100.0% | -0.19% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -25,000 | -100.0% | -0.19% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -54,000 | -100.0% | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -29,100 | -100.0% | -0.22% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -50,000 | -100.0% | -0.24% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.24% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -153,200 | -100.0% | -0.24% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -78,400 | -100.0% | -0.25% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -80,469 | -100.0% | -0.25% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -81,326 | -100.0% | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -300,000 | -100.0% | -0.27% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -4,000,000 | -100.0% | -0.29% | – | |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -30,000 | -100.0% | -0.31% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -100,000 | -100.0% | -0.31% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -500,000 | -100.0% | -0.31% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -119,080 | -100.0% | -0.32% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -90,143 | -100.0% | -0.32% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -244,900 | -100.0% | -0.35% | – |
| C | Exit | CITIGROUP INC | $0 | – | -103,600 | -100.0% | -0.38% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -100,000 | -100.0% | -0.39% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -157,381 | -100.0% | -0.40% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.40% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -545,813 | -100.0% | -0.43% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -90,000 | -100.0% | -0.43% | – |
| HUM | Exit | HUMANA INC | $0 | – | -39,287 | -100.0% | -0.50% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -188,800 | -100.0% | -0.59% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -330,144 | -100.0% | -0.63% | – |
| Exit | INTEL CORPsdcv 12/1 | $0 | – | -8,300,000 | -100.0% | -0.69% | – | |
| YHOO | Exit | YAHOO INC | $0 | – | -285,501 | -100.0% | -0.81% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -65,955 | -100.0% | -0.97% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -450,000 | -100.0% | -1.06% | – |
| MMM | Exit | 3M COcall | $0 | – | -117,000 | -100.0% | -1.38% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -440,000 | -100.0% | -3.72% | – |
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 2017-08-14
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.