$2.49 Billion is the total value of Ionic Capital Management LLC's 355 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 64.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $229,169,000 | +310.3% | 2,581,900 | +308.6% | 9.22% | +208.5% |
| EFA | Buy | ISHARES TRput | $138,706,000 | +821.3% | 2,025,500 | +777.2% | 5.58% | +592.3% |
| VXX | New | BARCLAYS BK PLCput | $131,710,000 | – | 3,360,800 | +100.0% | 5.30% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $112,369,000 | +16.0% | 965,200 | +13.9% | 4.52% | -12.8% |
| VXX | New | BARCLAYS BK PLCcall | $100,996,000 | – | 2,577,100 | +100.0% | 4.06% | – |
| FXI | Buy | ISHARES TRput | $83,033,000 | +74.2% | 1,885,400 | +57.1% | 3.34% | +31.0% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $82,745,000 | +58.1% | 725,200 | +53.1% | 3.33% | +18.9% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $82,403,000 | +126.5% | 722,200 | +119.3% | 3.32% | +70.3% |
| GLD | Buy | SPDR GOLD TRUSTcall | $79,027,000 | +234.8% | 650,000 | +225.0% | 3.18% | +151.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $60,923,000 | -45.8% | 242,500 | -47.8% | 2.45% | -59.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $47,734,000 | – | 190,000 | +100.0% | 1.92% | – |
| AAPL | Sell | APPLE INCput | $45,465,000 | -14.1% | 295,000 | -19.7% | 1.83% | -35.4% |
| EFA | Buy | ISHARES TRcall | $38,555,000 | +294.2% | 563,000 | +275.3% | 1.55% | +196.6% |
| EEM | Buy | ISHARES TRput | $28,956,000 | +95.8% | 646,200 | +80.9% | 1.16% | +47.3% |
| NSC | NORFOLK SOUTHERN CORPcall | $26,448,000 | +8.7% | 200,000 | 0.0% | 1.06% | -18.3% | |
| TSLA | Buy | TESLA INCput | $25,037,000 | +15.4% | 73,400 | +22.3% | 1.01% | -13.3% |
| EEM | Buy | ISHARES TRcall | $23,938,000 | +61.9% | 534,200 | +49.6% | 0.96% | +21.7% |
| FXI | New | ISHARES TRcall | $23,390,000 | – | 531,100 | +100.0% | 0.94% | – |
| MRK | Sell | MERCK & CO INCcall | $20,810,000 | -7.2% | 325,000 | -7.1% | 0.84% | -30.2% |
| DUST | DIREXION SHS ETF TRput | $19,434,000 | -16.8% | 751,500 | 0.0% | 0.78% | -37.4% | |
| AGN | Sell | ALLERGAN PLCcall | $19,265,000 | -50.0% | 94,000 | -40.7% | 0.78% | -62.4% |
| AGN | Buy | ALLERGAN PLCput | $17,626,000 | +41.9% | 86,000 | +68.3% | 0.71% | +6.6% |
| MS | Buy | MORGAN STANLEYput | $16,860,000 | +191.0% | 350,000 | +169.2% | 0.68% | +118.7% |
| AAPL | Sell | APPLE INCcall | $16,167,000 | -56.8% | 104,900 | -59.7% | 0.65% | -67.6% |
| XBI | SPDR SERIES TRUSTput | $15,756,000 | +12.2% | 182,000 | 0.0% | 0.63% | -15.7% | |
| TLT | Sell | ISHARES TRput | $15,595,000 | -16.9% | 125,000 | -16.7% | 0.63% | -37.5% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $14,504,000 | +82.3% | 169,900 | +82.7% | 0.58% | +37.1% |
| MRK | Buy | MERCK & CO INCput | $13,927,000 | +8.7% | 217,500 | +8.8% | 0.56% | -18.4% |
| ILG | Sell | ILG INC | $13,671,000 | -5.7% | 511,433 | -3.0% | 0.55% | -29.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,553,000 | +69.5% | 53,946 | +63.2% | 0.54% | +27.3% |
| NOMD | Sell | NOMAD FOODS LTD | $13,443,000 | -6.7% | 922,671 | -9.6% | 0.54% | -29.8% |
| STI | New | SUNTRUST BKS INCcall | $12,587,000 | – | 210,600 | +100.0% | 0.51% | – |
| ORCL | Buy | ORACLE CORP | $12,046,000 | +5.3% | 249,150 | +9.2% | 0.48% | -20.8% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $12,009,000 | – | 100,000 | +100.0% | 0.48% | – |
| MSFT | Sell | MICROSOFT CORPput | $11,918,000 | -21.4% | 160,000 | -27.3% | 0.48% | -41.0% |
| DIS | Buy | DISNEY WALT COput | $11,828,000 | +85.5% | 120,000 | +100.0% | 0.48% | +39.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $11,648,000 | +13.2% | 150,854 | -10.4% | 0.47% | -14.7% |
| MSFT | Sell | MICROSOFT CORPcall | $11,367,000 | -4.5% | 152,600 | -11.6% | 0.46% | -28.3% |
| V | Buy | VISA INCcall | $11,050,000 | +292.8% | 105,000 | +250.0% | 0.44% | +194.7% |
| MSFT | Sell | MICROSOFT CORP | $11,041,000 | +3.2% | 148,221 | -4.5% | 0.44% | -22.5% |
| DXJ | Sell | WISDOMTREE TRput | $10,940,000 | -71.0% | 200,000 | -72.5% | 0.44% | -78.2% |
| APC | Buy | ANADARKO PETE CORPcall | $10,503,000 | +21.9% | 215,000 | +13.2% | 0.42% | -8.2% |
| TWX | Buy | TIME WARNER INC | $9,928,000 | +49.4% | 96,907 | +46.4% | 0.40% | +12.1% |
| PF | New | PINNACLE FOODS INC DEL | $9,873,000 | – | 172,700 | +100.0% | 0.40% | – |
| VMW | VMWARE INCcall | $9,871,000 | +24.9% | 90,400 | 0.0% | 0.40% | -6.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $9,816,000 | +31.5% | 154,000 | +14.9% | 0.40% | -1.2% |
| EWZ | Sell | ISHARES INCcall | $9,414,000 | +2.4% | 225,800 | -16.1% | 0.38% | -23.0% |
| AABA | New | ALTABA INCcall | $9,373,000 | – | 141,500 | +100.0% | 0.38% | – |
| CI | Sell | CIGNA CORPORATIONcall | $9,347,000 | -15.4% | 50,000 | -24.2% | 0.38% | -36.4% |
| MITL | Buy | MITEL NETWORKS CORP | $9,042,000 | +24.1% | 1,077,659 | +8.7% | 0.36% | -6.7% |
| C | New | CITIGROUP INC | $8,940,000 | – | 122,900 | +100.0% | 0.36% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $8,914,000 | – | 5,100,000 | +100.0% | 0.36% | – | |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $8,892,000 | -21.7% | 585,745 | -34.9% | 0.36% | -41.1% |
| APC | Buy | ANADARKO PETE CORPput | $8,793,000 | +25.1% | 180,000 | +16.1% | 0.35% | -5.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $8,708,000 | -15.2% | 139,772 | -18.6% | 0.35% | -36.2% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $8,636,000 | – | 50,000 | +100.0% | 0.35% | – |
| Sell | TESLA INCnote 2.375% 3/1 | $8,635,000 | -21.3% | 7,025,000 | -19.5% | 0.35% | -40.9% | |
| GT | New | GOODYEAR TIRE & RUBR COput | $8,396,000 | – | 252,500 | +100.0% | 0.34% | – |
| USFD | New | US FOODS HLDG CORP | $8,333,000 | – | 312,100 | +100.0% | 0.34% | – |
| AMAT | APPLIED MATLS INCcall | $7,803,000 | +26.1% | 149,800 | 0.0% | 0.31% | -5.1% | |
| XOM | New | EXXON MOBIL CORPput | $7,788,000 | – | 95,000 | +100.0% | 0.31% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $7,602,000 | -3.2% | 50,271 | -8.4% | 0.31% | -27.1% |
| TSRO | Sell | TESARO INC | $7,578,000 | -9.2% | 58,701 | -1.7% | 0.30% | -31.8% |
| CATYW | Sell | CATHAY GEN BANCORP*w exp 12/05/201 | $7,379,000 | +17.3% | 359,406 | -0.3% | 0.30% | -11.9% |
| RP | Buy | REALPAGE INC | $7,388,000 | +15.1% | 185,175 | +3.7% | 0.30% | -13.4% |
| DWDP | New | DOWDUPONT INC | $7,283,000 | – | 105,200 | +100.0% | 0.29% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $7,233,000 | +34.6% | 150,000 | +50.0% | 0.29% | +1.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,201,000 | +194.8% | 22,066 | +186.9% | 0.29% | +121.4% |
| GE | Sell | GENERAL ELECTRIC COput | $7,133,000 | -40.7% | 295,000 | -33.7% | 0.29% | -55.4% |
| XLI | New | SELECT SECTOR SPDR TRput | $7,100,000 | – | 100,000 | +100.0% | 0.29% | – |
| DVMT | DELL TECHNOLOGIES INCcall | $7,041,000 | +26.3% | 91,200 | 0.0% | 0.28% | -5.0% | |
| FB | FACEBOOK INCput | $6,835,000 | +13.2% | 40,000 | 0.0% | 0.28% | -14.9% | |
| FB | FACEBOOK INCcall | $6,835,000 | +13.2% | 40,000 | 0.0% | 0.28% | -14.9% | |
| XLE | SELECT SECTOR SPDR TRcall | $6,848,000 | +5.5% | 100,000 | 0.0% | 0.28% | -20.7% | |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $6,792,000 | +201.9% | 280,900 | +209.0% | 0.27% | +127.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,698,000 | -16.6% | 231,609 | -7.6% | 0.27% | -37.4% |
| XPO | Buy | XPO LOGISTICS INC | $6,429,000 | +40.4% | 94,850 | +33.9% | 0.26% | +5.7% |
| MSCC | Sell | MICROSEMI CORP | $6,352,000 | -18.2% | 123,393 | -25.6% | 0.26% | -38.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,348,000 | +37.3% | 48,000 | +26.3% | 0.26% | +3.2% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $6,348,000 | +6.3% | 92,700 | +0.8% | 0.26% | -20.3% |
| TLT | New | ISHARES TRcall | $6,238,000 | – | 50,000 | +100.0% | 0.25% | – |
| AGN | New | ALLERGAN PLC | $6,106,000 | – | 29,793 | +100.0% | 0.25% | – |
| IYR | ISHARES TRcall | $6,031,000 | +0.1% | 75,500 | 0.0% | 0.24% | -24.5% | |
| MWA | Buy | MUELLER WTR PRODS INC | $6,030,000 | +42.7% | 471,119 | +30.2% | 0.24% | +7.5% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $5,888,000 | +16.7% | 431,026 | +37.5% | 0.24% | -12.2% |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $5,855,000 | +1642.6% | 55,655 | +1846.0% | 0.24% | +1211.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $5,835,000 | +210.5% | 109,500 | +245.6% | 0.24% | +132.7% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $5,832,000 | +158.4% | 241,200 | +164.5% | 0.24% | +94.2% |
| TACOW | Buy | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $5,789,000 | +104.5% | 748,664 | +2.4% | 0.23% | +54.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $5,737,000 | +110.5% | 90,000 | +84.0% | 0.23% | +58.2% |
| GTN | Sell | GRAY TELEVISION INC | $5,637,000 | +14.5% | 359,020 | -0.1% | 0.23% | -14.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $5,488,000 | +16.0% | 226,964 | -3.0% | 0.22% | -12.6% |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $5,425,000 | +8.0% | 52,187 | +6.3% | 0.22% | -19.0% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $5,371,000 | +179.2% | 130,200 | +160.4% | 0.22% | +109.7% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $5,371,000 | -20.2% | 130,200 | -25.6% | 0.22% | -40.0% |
| TAP | MOLSON COORS BREWING COput | $5,307,000 | -5.4% | 65,000 | 0.0% | 0.21% | -28.7% | |
| NSC | NORFOLK SOUTHERN CORPput | $5,290,000 | +8.7% | 40,000 | 0.0% | 0.21% | -18.1% | |
| XLU | SELECT SECTOR SPDR TRput | $5,305,000 | +2.1% | 100,000 | 0.0% | 0.21% | -23.4% | |
| HKRSQ | New | HALCON RES CORP | $5,281,000 | – | 776,684 | +100.0% | 0.21% | – |
| WMT | Buy | WAL-MART STORES INCput | $5,274,000 | +298.3% | 67,500 | +285.7% | 0.21% | +198.6% |
| AABA | Sell | ALTABA INC | $5,161,000 | -76.7% | 77,912 | -80.8% | 0.21% | -82.4% |
| USB | US BANCORP DELcall | $5,145,000 | +3.2% | 96,000 | 0.0% | 0.21% | -22.5% | |
| FMC | Sell | F M C CORP | $5,097,000 | -39.0% | 57,071 | -50.1% | 0.20% | -54.1% |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $5,051,000 | – | 4,300,000 | +100.0% | 0.20% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROput | $5,020,000 | +25.7% | 500,000 | 0.0% | 0.20% | -5.6% | |
| BBT | BB&T CORPcall | $4,976,000 | +3.4% | 106,000 | 0.0% | 0.20% | -22.5% | |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $4,967,000 | – | 150,000 | +100.0% | 0.20% | – |
| AAPL | Sell | APPLE INC | $4,932,000 | -15.9% | 32,000 | -21.4% | 0.20% | -36.9% |
| TSN | Sell | TYSON FOODS INCput | $4,932,000 | +1.6% | 70,000 | -9.7% | 0.20% | -23.8% |
| DAL | DELTA AIR LINES INC DELcall | $4,822,000 | -10.3% | 100,000 | 0.0% | 0.19% | -32.6% | |
| PSTG | Sell | PURE STORAGE INCcl a | $4,753,000 | -29.5% | 297,261 | -43.5% | 0.19% | -47.1% |
| DLTR | Sell | DOLLAR TREE INC | $4,654,000 | -41.6% | 53,600 | -52.9% | 0.19% | -56.1% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $4,553,000 | -11.0% | 96,500 | -17.2% | 0.18% | -33.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,515,000 | -29.6% | 52,570 | -37.1% | 0.18% | -46.9% |
| OIH | VANECK VECTORS ETF TRput | $4,458,000 | +5.2% | 171,000 | 0.0% | 0.18% | -21.1% | |
| HYG | Sell | ISHARES TRcall | $4,438,000 | -74.9% | 50,000 | -75.0% | 0.18% | -81.1% |
| APC | Sell | ANADARKO PETE CORP | $4,397,000 | -14.6% | 90,000 | -20.7% | 0.18% | -35.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,367,000 | +149.3% | 35,000 | +150.0% | 0.18% | +87.2% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $4,264,000 | +281.1% | 84,260 | +278.3% | 0.17% | +186.7% |
| PFE | Buy | PFIZER INCput | $4,284,000 | +73.3% | 120,000 | +63.0% | 0.17% | +30.3% |
| COP | New | CONOCOPHILLIPSput | $4,254,000 | – | 85,000 | +100.0% | 0.17% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,225,000 | +16.8% | 51,750 | +23.5% | 0.17% | -12.4% |
| V | Buy | VISA INCput | $4,210,000 | +124.4% | 40,000 | +100.0% | 0.17% | +69.0% |
| QCOM | QUALCOMM INCput | $4,147,000 | -6.1% | 80,000 | 0.0% | 0.17% | -29.2% | |
| GOLD | BARRICK GOLD CORPcall | $4,023,000 | +1.1% | 250,000 | 0.0% | 0.16% | -23.9% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $3,938,000 | +407.5% | 95,700 | +378.5% | 0.16% | +276.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $3,831,000 | -14.2% | 77,400 | -22.6% | 0.15% | -35.6% |
| GM | New | GENERAL MTRS COcall | $3,836,000 | – | 95,000 | +100.0% | 0.15% | – |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $3,809,000 | +10.8% | 5,160 | +30.1% | 0.15% | -16.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $3,786,000 | +3.3% | 92,000 | -2.5% | 0.15% | -22.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,692,000 | +917.1% | 160,808 | +879.4% | 0.15% | +684.2% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $3,667,000 | -34.5% | 162,177 | -35.5% | 0.15% | -50.5% |
| UAL | New | UNITED CONTL HLDGS INCput | $3,653,000 | – | 60,000 | +100.0% | 0.15% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $3,626,000 | -4.9% | 496,670 | +8.1% | 0.15% | -28.4% |
| FB | Buy | FACEBOOK INCcl a | $3,640,000 | +1510.6% | 21,300 | +1320.0% | 0.15% | +1116.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,619,000 | +4423.8% | 107,741 | +4372.4% | 0.15% | +3550.0% |
| HFC | HOLLYFRONTIER CORPput | $3,597,000 | +30.9% | 100,000 | 0.0% | 0.14% | -1.4% | |
| MS | Buy | MORGAN STANLEYcall | $3,613,000 | +62.2% | 75,000 | +50.0% | 0.14% | +21.8% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $3,604,000 | -27.6% | 265,982 | -16.4% | 0.14% | -45.5% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $3,573,000 | +56.6% | 137,060 | +48.9% | 0.14% | +18.0% |
| GE | Buy | GENERAL ELECTRIC CO | $3,548,000 | -3.2% | 146,753 | +8.1% | 0.14% | -27.0% |
| MRK | Buy | MERCK & CO INC | $3,527,000 | +107.1% | 55,077 | +107.3% | 0.14% | +56.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIput | $3,486,000 | +0.4% | 150,500 | +0.3% | 0.14% | -24.7% |
| XOP | Buy | SPDR SERIES TRUSTput | $3,409,000 | +113.6% | 100,000 | +100.0% | 0.14% | +61.2% |
| BOBE | New | BOB EVANS FARMS INC | $3,394,000 | – | 43,790 | +100.0% | 0.14% | – |
| GLNG | GOLAR LNG LTD BERMUDAput | $3,391,000 | +1.6% | 150,000 | 0.0% | 0.14% | -24.0% | |
| Sell | SINA CORPnote 1.000%12/0 | $3,360,000 | +7.3% | 2,894,000 | -3.5% | 0.14% | -19.6% | |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,295,000 | -35.5% | 95,735 | -42.1% | 0.13% | -51.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,260,000 | +30.9% | 72,750 | +20.9% | 0.13% | -1.5% |
| QCOM | Sell | QUALCOMM INC | $3,214,000 | -13.1% | 62,000 | -7.5% | 0.13% | -34.8% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $3,188,000 | – | 250,000 | +100.0% | 0.13% | – |
| XRT | Buy | SPDR SERIES TRUSTcall | $2,924,000 | +259.2% | 70,000 | +250.0% | 0.12% | +168.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,842,000 | -73.5% | 64,543 | -76.1% | 0.11% | -80.1% |
| XLP | SELECT SECTOR SPDR TRput | $2,699,000 | -1.7% | 50,000 | 0.0% | 0.11% | -25.9% | |
| MPC | Buy | MARATHON PETE CORPcall | $2,664,000 | +103.7% | 47,500 | +90.0% | 0.11% | +52.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $2,630,000 | -45.1% | 262,000 | -56.3% | 0.11% | -58.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,585,000 | +444.2% | 22,000 | +383.5% | 0.10% | +316.0% |
| GDXJ | VANECK VECTORS ETF TRput | $2,519,000 | +0.6% | 75,000 | 0.0% | 0.10% | -24.6% | |
| EWZ | Sell | ISHARES INCput | $2,481,000 | -63.7% | 59,500 | -70.3% | 0.10% | -72.7% |
| ASB | New | ASSOCIATED BANC CORPcall | $2,425,000 | – | 100,000 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $2,402,000 | – | 20,000 | +100.0% | 0.10% | – |
| V | Buy | VISA INC | $2,398,000 | +417.9% | 22,785 | +361.7% | 0.10% | +284.0% |
| FUL | New | FULLER H B CO | $2,386,000 | – | 41,100 | +100.0% | 0.10% | – |
| TKF | Buy | TURKISH INVT FD INC | $2,385,000 | +4.9% | 254,364 | +7.9% | 0.10% | -21.3% |
| F | FORD MTR CO DELput | $2,394,000 | +7.0% | 200,000 | 0.0% | 0.10% | -20.0% | |
| ZION | ZIONS BANCORPORATIONput | $2,359,000 | +7.4% | 50,000 | 0.0% | 0.10% | -19.5% | |
| PF | New | PINNACLE FOODS INC DELcall | $2,287,000 | – | 40,000 | +100.0% | 0.09% | – |
| GDX | Sell | VANECK VECTORS ETF TRput | $2,296,000 | -65.3% | 100,000 | -66.7% | 0.09% | -74.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $2,220,000 | -63.7% | 54,600 | -61.5% | 0.09% | -72.9% |
| CSCO | New | CISCO SYS INCcall | $2,186,000 | – | 65,000 | +100.0% | 0.09% | – |
| BDXA | Sell | BECTON DICKINSON & CO | $2,120,000 | -30.9% | 38,577 | -31.2% | 0.08% | -48.2% |
| GG | Buy | GOLDCORP INC NEWput | $2,074,000 | +221.1% | 160,000 | +220.0% | 0.08% | +137.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,042,000 | – | 17,000 | +100.0% | 0.08% | – |
| MRO | Buy | MARATHON OIL CORPput | $2,034,000 | +243.0% | 150,000 | +200.0% | 0.08% | +156.2% |
| GM | New | GENERAL MTRS COput | $2,019,000 | – | 50,000 | +100.0% | 0.08% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,999,000 | -52.8% | 35,293 | -52.5% | 0.08% | -64.8% |
| MDT | MEDTRONIC PLCcall | $1,944,000 | -12.4% | 25,000 | 0.0% | 0.08% | -34.5% | |
| JPM | New | JPMORGAN CHASE & COput | $1,910,000 | – | 20,000 | +100.0% | 0.08% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $1,902,000 | -19.6% | 213,909 | -27.6% | 0.08% | -39.4% |
| KKR | KKR & CO L P DELcall | $1,852,000 | +9.3% | 91,100 | 0.0% | 0.08% | -17.6% | |
| PFE | Buy | PFIZER INC | $1,856,000 | +582.4% | 52,000 | +541.0% | 0.08% | +400.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $1,846,000 | -36.3% | 35,000 | -34.9% | 0.07% | -52.3% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $1,823,000 | – | 143,000 | +100.0% | 0.07% | – |
| HDS | New | HD SUPPLY HLDGS INCput | $1,814,000 | – | 50,300 | +100.0% | 0.07% | – |
| MOD | Sell | MODINE MFG CO | $1,803,000 | -60.2% | 93,653 | -65.8% | 0.07% | -69.8% |
| CVX | CHEVRON CORP NEWput | $1,763,000 | +12.7% | 15,000 | 0.0% | 0.07% | -15.5% | |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $1,745,000 | +88.9% | 338,866 | +6.8% | 0.07% | +42.9% |
| UNP | UNION PAC CORPput | $1,740,000 | +6.5% | 15,000 | 0.0% | 0.07% | -19.5% | |
| UNP | UNION PAC CORPcall | $1,740,000 | +6.5% | 15,000 | 0.0% | 0.07% | -19.5% | |
| CAG | New | CONAGRA BRANDS INCput | $1,687,000 | – | 50,000 | +100.0% | 0.07% | – |
| F | FORD MTR CO DEL | $1,676,000 | +7.0% | 140,000 | 0.0% | 0.07% | -20.2% | |
| SYMC | Sell | SYMANTEC CORPcall | $1,641,000 | -61.3% | 50,000 | -66.7% | 0.07% | -70.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,639,000 | – | 23,931 | +100.0% | 0.07% | – |
| SYMC | SYMANTEC CORPput | $1,641,000 | +16.1% | 50,000 | 0.0% | 0.07% | -13.2% | |
| GDX | Sell | VANECK VECTORS ETF TRcall | $1,591,000 | -73.8% | 69,300 | -74.8% | 0.06% | -80.3% |
| MON | Buy | MONSANTO CO NEW | $1,558,000 | +4.8% | 13,003 | +3.6% | 0.06% | -21.2% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,529,000 | – | 161,600 | +100.0% | 0.06% | – |
| STI | Sell | SUNTRUST BKS INCput | $1,494,000 | -83.0% | 25,000 | -83.8% | 0.06% | -87.2% |
| COP | Buy | CONOCOPHILLIPS | $1,476,000 | +26.7% | 29,500 | +11.3% | 0.06% | -4.8% |
| HDS | New | HD SUPPLY HLDGS INC | $1,425,000 | – | 39,500 | +100.0% | 0.06% | – |
| VIAB | New | VIACOM INC NEWput | $1,392,000 | – | 50,000 | +100.0% | 0.06% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,392,000 | – | 124,800 | +100.0% | 0.06% | – |
| STIWSB | Sell | SUNTRUST BKS INC*w exp 11/14/201 | $1,378,000 | -81.7% | 368,974 | -31.8% | 0.06% | -86.4% |
| MDLZ | MONDELEZ INTL INCput | $1,321,000 | -5.9% | 32,500 | 0.0% | 0.05% | -29.3% | |
| TPX | New | TEMPUR SEALY INTL INCcall | $1,290,000 | – | 20,000 | +100.0% | 0.05% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,236,000 | +10.1% | 10,928 | +6.5% | 0.05% | -16.7% |
| COP | Buy | CONOCOPHILLIPScall | $1,251,000 | +26.5% | 25,000 | +11.1% | 0.05% | -5.7% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,223,000 | – | 43,723 | +100.0% | 0.05% | – |
| SOHU | Sell | SOHU COM INC | $1,214,000 | -29.1% | 22,293 | -41.3% | 0.05% | -46.7% |
| GE | Sell | GENERAL ELECTRIC COcall | $1,209,000 | -55.2% | 50,000 | -50.0% | 0.05% | -66.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,193,000 | +50.3% | 24,750 | +67.5% | 0.05% | +14.3% |
| TPX | New | TEMPUR SEALY INTL INC | $1,156,000 | – | 17,924 | +100.0% | 0.05% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $1,169,000 | +363.9% | 42,000 | +460.0% | 0.05% | +261.5% |
| UAL | New | UNITED CONTL HLDGS INC | $1,148,000 | – | 18,850 | +100.0% | 0.05% | – |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $1,061,000 | – | 106,056 | +100.0% | 0.04% | – |
| BAC | BANK AMER CORPput | $1,064,000 | +4.4% | 42,000 | 0.0% | 0.04% | -21.8% | |
| CTRP | Sell | CTRIP COM INTL LTDcall | $1,055,000 | -49.5% | 20,000 | -48.5% | 0.04% | -62.5% |
| ASBWS | Buy | ASSOCIATED BANC CORP*w exp 11/21/201 | $1,037,000 | -13.2% | 209,987 | +3.9% | 0.04% | -34.4% |
| TRQ | TURQUOISE HILL RES LTDput | $1,008,000 | +17.1% | 325,000 | 0.0% | 0.04% | -10.9% | |
| DIS | Sell | DISNEY WALT COcall | $986,000 | -80.7% | 10,000 | -79.3% | 0.04% | -85.4% |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $987,000 | – | 52,000 | +100.0% | 0.04% | – |
| EVBG | New | EVERBRIDGE INCcall | $999,000 | – | 37,800 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $998,000 | – | 30,000 | +100.0% | 0.04% | – |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $960,000 | -14.3% | 46,109 | -6.8% | 0.04% | -35.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $961,000 | +20.9% | 310,000 | +3.3% | 0.04% | -9.3% |
| SRF | CUSHING ENERGY INCOME | $967,000 | +2.4% | 111,307 | 0.0% | 0.04% | -23.5% | |
| DBA | New | POWERSHS DB MULTI SECT COMMcall | $949,000 | – | 50,000 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $952,000 | – | 25,000 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $886,000 | – | 69,510 | +100.0% | 0.04% | – |
| GDL | Sell | GDL FUND | $897,000 | -6.0% | 87,947 | -5.4% | 0.04% | -29.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $903,000 | -80.8% | 21,536 | -80.8% | 0.04% | -85.7% |
| SWIR | New | SIERRA WIRELESS INCcall | $860,000 | – | 40,000 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $844,000 | – | 25,000 | +100.0% | 0.03% | – |
| GG | Buy | GOLDCORP INC NEW | $855,000 | +290.4% | 66,000 | +288.2% | 0.03% | +183.3% |
| XRT | SPDR SERIES TRUSTput | $835,000 | +2.6% | 20,000 | 0.0% | 0.03% | -22.7% | |
| STLR | New | STELLAR ACQUISITION III INC | $804,000 | – | 79,169 | +100.0% | 0.03% | – |
| ELEC | Sell | ELECTRUM SPL ACQUISITION COR | $798,000 | -3.3% | 77,874 | -4.7% | 0.03% | -27.3% |
| HCAC | New | HENNESSY CAP ACQUSTON CORP I | $807,000 | – | 81,896 | +100.0% | 0.03% | – |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $736,000 | +9.0% | 7,546 | -6.7% | 0.03% | -16.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $736,000 | – | 50,000 | +100.0% | 0.03% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $719,000 | +0.7% | 20,000 | -23.1% | 0.03% | -23.7% |
| GOLD | New | BARRICK GOLD CORPput | $684,000 | – | 42,500 | +100.0% | 0.03% | – |
| VVR | New | INVESCO SR INCOME TR | $683,000 | – | 152,184 | +100.0% | 0.03% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $668,000 | -80.2% | 12,600 | -80.6% | 0.03% | -85.0% |
| TWTR | New | TWITTER INCput | $675,000 | – | 40,000 | +100.0% | 0.03% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $645,000 | – | 10,000 | +100.0% | 0.03% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $625,000 | -25.2% | 9,800 | -34.6% | 0.02% | -44.4% |
| L100PS | Sell | ARCONIC INCcall | $622,000 | -60.8% | 25,000 | -64.3% | 0.02% | -70.6% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $630,000 | -6.4% | 65,491 | -7.1% | 0.02% | -30.6% |
| TSN | Buy | TYSON FOODS INCcl a | $599,000 | +36.8% | 8,500 | +21.4% | 0.02% | +4.3% |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $595,000 | – | 61,016 | +100.0% | 0.02% | – |
| DRYS | New | DRYSHIPS INC | $577,000 | – | 234,730 | +100.0% | 0.02% | – |
| AGFSW | Buy | AGROFRESH SOLUTIONS*w exp 07/31/202 | $577,000 | -31.6% | 1,049,328 | +15.8% | 0.02% | -48.9% |
| TCFWS | Buy | TCF FINL CORP*w exp 11/14/201 | $563,000 | +35.7% | 313,044 | +2.0% | 0.02% | +4.5% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $573,000 | -18.7% | 772,000 | -3.5% | 0.02% | -39.5% | |
| PPR | New | VOYA PRIME RATE TRsh ben int | $576,000 | – | 110,046 | +100.0% | 0.02% | – |
| BKS | New | BARNES & NOBLE INCcall | $539,000 | – | 70,800 | +100.0% | 0.02% | – |
| BKS | New | BARNES & NOBLE INCput | $539,000 | – | 70,800 | +100.0% | 0.02% | – |
| BBD | Sell | BANCO BRADESCO S Aput | $554,000 | -67.4% | 50,000 | -75.0% | 0.02% | -75.8% |
| WMT | New | WAL-MART STORES INC | $547,000 | – | 7,000 | +100.0% | 0.02% | – |
| RICE | New | RICE ENERGY INC | $508,000 | – | 17,540 | +100.0% | 0.02% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $492,000 | -57.0% | 9,000 | -59.1% | 0.02% | -67.2% |
| AVP | AVON PRODS INCput | $466,000 | -38.7% | 200,000 | 0.0% | 0.02% | -53.7% | |
| AVP | Buy | AVON PRODS INC | $418,000 | +175.0% | 179,571 | +348.9% | 0.02% | +112.5% |
| FMCI | New | FORUM MERGER CORP | $424,000 | – | 43,552 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $432,000 | – | 25,600 | +100.0% | 0.02% | – |
| MACQ | New | M I ACQUISITIONS INC | $416,000 | – | 41,000 | +100.0% | 0.02% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRcall | $427,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $391,000 | – | 350,000 | +100.0% | 0.02% | – | |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $401,000 | – | 5,955 | +100.0% | 0.02% | – |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $341,000 | – | 34,939 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $358,000 | – | 9,000 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $323,000 | – | 8,239 | +100.0% | 0.01% | – |
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $323,000 | – | 4,292 | +100.0% | 0.01% | – |
| CISNWS | New | CISION LTD*w exp 06/22/202 | $295,000 | – | 100,000 | +100.0% | 0.01% | – |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $249,000 | -39.7% | 1,183,356 | -5.6% | 0.01% | -54.5% |
| SRCL | New | STERICYCLE INC | $256,000 | – | 3,570 | +100.0% | 0.01% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $260,000 | -45.3% | 4,450 | -50.0% | 0.01% | -60.0% |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $233,000 | – | 23,045 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $212,000 | – | 1,800 | +100.0% | 0.01% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $232,000 | – | 3,511 | +100.0% | 0.01% | – |
| PEO | New | ADAM NAT RES FD INC | $199,000 | – | 10,147 | +100.0% | 0.01% | – |
| IMMUNOGEN INCnote 4.500% 7/0 | $198,000 | +8.8% | 100,000 | 0.0% | 0.01% | -20.0% | ||
| SRUN | New | SILVER RUN ACQUISITION | $197,000 | – | 19,393 | +100.0% | 0.01% | – |
| PHD | New | PIONEER FLOATING RATE TR | $178,000 | – | 14,900 | +100.0% | 0.01% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $164,000 | – | 24,700 | +100.0% | 0.01% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $184,000 | – | 10,993 | +100.0% | 0.01% | – |
| DEPO | New | DEPOMED INCcall | $113,000 | – | 19,500 | +100.0% | 0.01% | – |
| WRLS | New | PENSARE ACQUISITION CORP | $97,000 | – | 10,031 | +100.0% | 0.00% | – |
| AHPAW | New | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $42,000 | – | 106,056 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $41,000 | -87.2% | 3,000 | -88.9% | 0.00% | -88.2% |
| HCACWS | New | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $45,000 | – | 61,422 | +100.0% | 0.00% | – |
| FMCIR | New | FORUM MERGER CORPright 06/01/2019 | $14,000 | – | 41,652 | +100.0% | 0.00% | – |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $16,000 | – | 23,045 | +100.0% | 0.00% | – |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $33,000 | 0.0% | 65,491 | -7.1% | 0.00% | -50.0% |
| KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $17,000 | – | 20,338 | +100.0% | 0.00% | – |
| MACQW | New | M I ACQUISITIONS INC*w exp 99/99/999 | $14,000 | – | 41,000 | +100.0% | 0.00% | – |
| STLRW | New | STELLAR ACQUISITION III INC*w exp 03/22/202 | $29,000 | – | 79,169 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $22,000 | -97.2% | 2,000 | -97.8% | 0.00% | -97.6% |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $25,000 | -63.8% | 203,035 | 0.0% | 0.00% | -75.0% | |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -140 | -100.0% | 0.00% | – |
| BLVD | Buy | BOULEVARD ACQUISITIONcl a | $0 | -100.0% | 105,052 | +25.7% | 0.00% | -100.0% |
| BLVDW | New | BOULEVARD ACQUISITION*w exp 09/25/202 | $11,000 | – | 12,748 | +100.0% | 0.00% | – |
| FMCIW | New | FORUM MERGER CORP*w exp 06/01/202 | $8,000 | – | 20,826 | +100.0% | 0.00% | – |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $10,000 | – | 6,464 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $10,000 | -99.6% | 121 | -99.6% | 0.00% | -100.0% |
| INDUW | New | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $10,000 | – | 25,000 | +100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -2,276 | -100.0% | -0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DELT | Exit | DELTA TECHNOLOGY HLDGS LTD | $0 | – | -69,232 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,669 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -5,400 | -100.0% | -0.01% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -21,394 | -100.0% | -0.01% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -23,045 | -100.0% | -0.01% | – |
| BLVDU | Exit | BOULEVARD ACQUISITIONunit 99/99/9999 | $0 | – | -25,496 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S Acall | $0 | – | -32,500 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,850 | -100.0% | -0.02% | – |
| FMCIU | Exit | FORUM MERGER CORPunit 06/01/2024 | $0 | – | -42,052 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MACQU | Exit | M I ACQUISITIONS INCunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.02% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -40,054 | -100.0% | -0.03% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -66,017 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -17,400 | -100.0% | -0.04% | – |
| WATT | Exit | ENERGOUS CORPput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| STLRU | Exit | STELLAR ACQUISITION III INCunit 03/22/2022 | $0 | – | -79,564 | -100.0% | -0.04% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -46,900 | -100.0% | -0.04% | – |
| TEF | Exit | TELEFONICA S Aput | $0 | – | -81,000 | -100.0% | -0.04% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -284,028 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -92,000 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -29,000 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -78,500 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -41,600 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -16,700 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,900 | -100.0% | -0.06% | – |
| AHPAU | Exit | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $0 | – | -106,056 | -100.0% | -0.06% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -20,018 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -26,500 | -100.0% | -0.07% | – |
| TER | Exit | TERADYNE INC | $0 | – | -42,000 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -38,000 | -100.0% | -0.07% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -169,523 | -100.0% | -0.07% | – |
| CAB | Exit | CABELAS INC | $0 | – | -23,567 | -100.0% | -0.08% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -150,000 | -100.0% | -0.08% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -226,941 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -26,000 | -100.0% | -0.08% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -100,449 | -100.0% | -0.08% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,750 | -100.0% | -0.09% | – |
| BP | Exit | BP PLCcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -22,119 | -100.0% | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -125,935 | -100.0% | -0.11% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -52,000 | -100.0% | -0.11% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -230,423 | -100.0% | -0.11% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -283,049 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,000 | -100.0% | -0.12% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -60,610 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -46,600 | -100.0% | -0.14% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -52,900 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -50,000 | -100.0% | -0.15% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -2,573,000 | -100.0% | -0.15% | – | |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -68,000 | -100.0% | -0.15% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -183,365 | -100.0% | -0.17% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -150,000 | -100.0% | -0.17% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -94,507 | -100.0% | -0.18% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -137,400 | -100.0% | -0.19% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -84,000 | -100.0% | -0.19% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -50,000 | -100.0% | -0.20% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -70,096 | -100.0% | -0.20% | – |
| ARNCPRB | Exit | ARCONIC INCpfd conv b ser 1 | $0 | – | -109,536 | -100.0% | -0.21% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -181,300 | -100.0% | -0.23% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -292,231 | -100.0% | -0.25% | – |
| EQT | Exit | EQT CORP | $0 | – | -84,543 | -100.0% | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -40,000 | -100.0% | -0.29% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -483,500 | -100.0% | -0.29% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -4,350,000 | -100.0% | -0.33% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -263,952 | -100.0% | -0.34% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -1,081,435 | -100.0% | -0.34% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -296,100 | -100.0% | -0.34% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -113,900 | -100.0% | -0.38% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -422,400 | -100.0% | -0.55% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -344,500 | -100.0% | -0.72% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -2,301,000 | -100.0% | -1.57% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -145,900 | -100.0% | -1.88% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -156,200 | -100.0% | -2.01% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -3,371,200 | -100.0% | -2.30% | – |
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 2017-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 28 | Q1 2020 | 2.0% |
| ISHARES TR | 28 | Q3 2023 | 1.1% |
| APPLE INC | 27 | Q2 2023 | 6.2% |
| VANECK VECTORS ETF TRUST | 26 | Q3 2023 | 3.1% |
| AMERICAN AIRLS GROUP INC | 24 | Q1 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 23 | Q1 2020 | 46.4% |
| MICROSOFT CORP | 23 | Q4 2018 | 2.2% |
| MICROSOFT CORP | 23 | Q3 2023 | 1.4% |
| XPO LOGISTICS INC | 23 | Q4 2022 | 1.2% |
| MICROSOFT CORP | 22 | Q4 2018 | 3.0% |
View Ionic Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AST SpaceMobile, Inc. | February 14, 2023 | 3,518,768 | 4.8% |
| BurgerFi International, Inc. | February 14, 2023 | 1,060,931 | 4.6% |
| GENCORP INC | February 13, 2015 | 2,754,705 | 4.4% |
| LIN Media LLCSold out | February 13, 2015 | 0 | 0.0% |
| MEDIFAST INC | March 21, 2011 | 877,581 | - |
| InfuSystem Holdings, Inc | February 14, 2011 | 912,094 | 4.4% |
| Millennium India Acquisition CO Inc. | February 14, 2011 | ? | ? |
| SUPERTEX INC | February 14, 2011 | ? | ? |
| HIGHBURY FINANCIAL INC | February 16, 2010 | ? | ? |
| InfuSystem Holdings, Inc | February 13, 2009 | 1,272,694 | 6.9% |
View Ionic Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Ionic Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.