$2.41 Billion is the total value of Ionic Capital Management LLC's 389 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $272,539,000 | +18.9% | 3,123,300 | +21.0% | 11.28% | +22.4% |
| GLD | Buy | SPDR GOLD TRUSTcall | $131,564,000 | +66.5% | 1,064,000 | +63.7% | 5.45% | +71.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $109,679,000 | +80.0% | 411,000 | +69.5% | 4.54% | +85.3% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $98,974,000 | +20.1% | 856,100 | +18.5% | 4.10% | +23.6% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $95,505,000 | +15.4% | 826,100 | +13.9% | 3.96% | +18.8% |
| TLT | Buy | ISHARES TRcall | $63,430,000 | +916.8% | 500,000 | +900.0% | 2.63% | +946.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $62,253,000 | -44.6% | 536,200 | -44.4% | 2.58% | -43.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $53,372,000 | +11.8% | 200,000 | +5.3% | 2.21% | +15.1% |
| AAPL | Sell | APPLE INCput | $44,846,000 | -1.4% | 265,000 | -10.2% | 1.86% | +1.5% |
| EFA | Sell | ISHARES TRput | $37,778,000 | -72.8% | 537,300 | -73.5% | 1.56% | -72.0% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $35,910,000 | +568.6% | 882,100 | +577.5% | 1.49% | +588.4% |
| FXI | Sell | ISHARES TRput | $33,007,000 | -60.2% | 714,900 | -62.1% | 1.37% | -59.1% |
| NSC | NORFOLK SOUTHERN CORPcall | $28,980,000 | +9.6% | 200,000 | 0.0% | 1.20% | +12.8% | |
| UNP | Buy | UNION PAC CORPcall | $26,150,000 | +1402.9% | 195,000 | +1200.0% | 1.08% | +1447.1% |
| EMB | New | ISHARES TRcall | $23,975,000 | – | 206,500 | +100.0% | 0.99% | – |
| TSLA | Buy | TESLA INCput | $23,787,000 | -5.0% | 76,400 | +4.1% | 0.98% | -2.2% |
| AGN | Buy | ALLERGAN PLCput | $20,382,000 | +15.6% | 124,600 | +44.9% | 0.84% | +19.0% |
| IBB | New | ISHARES TRput | $19,881,000 | – | 186,200 | +100.0% | 0.82% | – |
| VMW | Buy | VMWARE INCcall | $18,848,000 | +90.9% | 150,400 | +66.4% | 0.78% | +96.5% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $18,551,000 | +59.3% | 228,238 | +51.3% | 0.77% | +63.8% |
| MRK | Buy | MERCK & CO INCput | $18,147,000 | +30.3% | 322,500 | +48.3% | 0.75% | +34.1% |
| DUST | DIREXION SHS ETF TRput | $17,810,000 | -8.4% | 751,500 | 0.0% | 0.74% | -5.8% | |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $16,262,000 | +12.1% | 191,000 | +12.4% | 0.67% | +15.2% |
| MS | Sell | MORGAN STANLEYput | $15,872,000 | -5.9% | 302,500 | -13.6% | 0.66% | -3.1% |
| DIS | Buy | DISNEY WALT COput | $15,589,000 | +31.8% | 145,000 | +20.8% | 0.65% | +35.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $15,490,000 | +29.0% | 130,000 | +30.0% | 0.64% | +32.7% |
| XBI | SPDR SERIES TRUSTput | $15,446,000 | -2.0% | 182,000 | 0.0% | 0.64% | +0.9% | |
| EFA | Sell | ISHARES TRcall | $15,117,000 | -60.8% | 215,000 | -61.8% | 0.63% | -59.6% |
| NOMD | Sell | NOMAD FOODS LTD | $14,288,000 | +6.3% | 844,971 | -8.4% | 0.59% | +9.4% |
| AGN | Sell | ALLERGAN PLCcall | $14,231,000 | -26.1% | 87,000 | -7.4% | 0.59% | -24.0% |
| MSFT | MICROSOFT CORPput | $13,686,000 | +14.8% | 160,000 | 0.0% | 0.57% | +18.4% | |
| AAPL | Buy | APPLE INC | $13,538,000 | +174.5% | 80,000 | +150.0% | 0.56% | +183.3% |
| AGN | Buy | ALLERGAN PLC | $13,420,000 | +119.8% | 82,041 | +175.4% | 0.56% | +126.0% |
| ILG | Sell | ILG INC | $13,052,000 | -4.5% | 458,273 | -10.4% | 0.54% | -1.8% |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $12,897,000 | – | 832,072 | +100.0% | 0.53% | – |
| TLT | Sell | ISHARES TRput | $12,686,000 | -18.7% | 100,000 | -20.0% | 0.52% | -16.3% |
| MRK | Sell | MERCK & CO INCcall | $12,661,000 | -39.2% | 225,000 | -30.8% | 0.52% | -37.4% |
| DAL | Buy | DELTA AIR LINES INC DELput | $12,320,000 | +70.3% | 220,000 | +46.7% | 0.51% | +75.3% |
| XOM | Buy | EXXON MOBIL CORPput | $12,128,000 | +55.7% | 145,000 | +52.6% | 0.50% | +60.4% |
| APC | Buy | ANADARKO PETE CORPcall | $12,069,000 | +14.9% | 225,000 | +4.7% | 0.50% | +18.2% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $11,416,000 | +28.4% | 607,216 | +3.7% | 0.47% | +32.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $11,365,000 | +15.1% | 191,100 | +10.7% | 0.47% | +18.6% |
| DVMT | Buy | DELL TECHNOLOGIES INCcall | $11,314,000 | +60.7% | 139,200 | +52.6% | 0.47% | +65.4% |
| CCK | New | CROWN HOLDINGS INC | $10,907,000 | – | 193,900 | +100.0% | 0.45% | – |
| FEZ | Buy | SPDR INDEX SHS FDSput | $10,539,000 | +96.2% | 258,900 | +98.8% | 0.44% | +101.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $10,356,000 | +5.5% | 169,000 | +9.7% | 0.43% | +8.6% |
| HUN | New | HUNTSMAN CORP | $10,308,000 | – | 309,635 | +100.0% | 0.43% | – |
| CI | CIGNA CORPORATIONcall | $10,155,000 | +8.6% | 50,000 | 0.0% | 0.42% | +12.0% | |
| MSFT | Sell | MICROSOFT CORPcall | $10,094,000 | -11.2% | 118,000 | -22.7% | 0.42% | -8.5% |
| MITL | Buy | MITEL NETWORKS CORP | $10,090,000 | +11.6% | 1,226,009 | +13.8% | 0.42% | +14.8% |
| USFD | US FOODS HLDG CORP | $9,965,000 | +19.6% | 312,100 | 0.0% | 0.41% | +23.3% | |
| MRK | Buy | MERCK & CO INC | $9,909,000 | +180.9% | 176,100 | +219.7% | 0.41% | +188.7% |
| AABA | ALTABA INCcall | $9,884,000 | +5.5% | 141,500 | 0.0% | 0.41% | +8.5% | |
| TWX | Buy | TIME WARNER INC | $9,248,000 | -6.8% | 101,100 | +4.3% | 0.38% | -4.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $9,172,000 | +44.5% | 63,300 | +31.9% | 0.38% | +49.0% |
| APC | Sell | ANADARKO PETE CORPput | $9,119,000 | +3.7% | 170,000 | -5.6% | 0.38% | +6.8% |
| STI | Sell | SUNTRUST BKS INCcall | $8,720,000 | -30.7% | 135,000 | -35.9% | 0.36% | -28.7% |
| HYG | Buy | ISHARES TRcall | $8,726,000 | +96.6% | 100,000 | +100.0% | 0.36% | +101.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,653,000 | +600.1% | 73,904 | +576.3% | 0.36% | +616.0% |
| BABA | ALIBABA GROUP HLDG LTDput | $8,622,000 | -0.2% | 50,000 | 0.0% | 0.36% | +2.9% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $8,485,000 | – | 518,963 | +100.0% | 0.35% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $8,373,000 | – | 300,000 | +100.0% | 0.35% | – |
| APD | AIR PRODS & CHEMS INC | $8,248,000 | +8.5% | 50,271 | 0.0% | 0.34% | +11.8% | |
| CATYW | Sell | CATHAY GEN BANCORP*w exp 12/05/201 | $7,903,000 | +7.1% | 354,406 | -1.4% | 0.33% | +10.1% |
| WFC | New | WELLS FARGO CO NEWput | $7,887,000 | – | 130,000 | +100.0% | 0.33% | – |
| TWX | New | TIME WARNER INCcall | $7,802,000 | – | 85,300 | +100.0% | 0.32% | – |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $7,672,000 | – | 7,000,000 | +100.0% | 0.32% | – | |
| XLI | SELECT SECTOR SPDR TRput | $7,567,000 | +6.6% | 100,000 | 0.0% | 0.31% | +9.4% | |
| HKRSQ | Buy | HALCON RES CORP | $7,515,000 | +42.3% | 992,727 | +27.8% | 0.31% | +46.7% |
| DWDP | DOWDUPONT INC | $7,492,000 | +2.9% | 105,200 | 0.0% | 0.31% | +5.8% | |
| CVX | Buy | CHEVRON CORP NEW | $7,386,000 | +185.7% | 59,000 | +168.2% | 0.31% | +194.2% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $7,301,000 | +101.4% | 802,269 | +61.5% | 0.30% | +106.8% |
| EEM | Sell | ISHARES TRput | $7,158,000 | -75.3% | 151,900 | -76.5% | 0.30% | -74.6% |
| FB | FACEBOOK INCcall | $7,058,000 | +3.3% | 40,000 | 0.0% | 0.29% | +6.2% | |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $7,006,000 | – | 133,532 | +100.0% | 0.29% | – |
| FXI | Sell | ISHARES TRcall | $6,833,000 | -70.8% | 148,000 | -72.1% | 0.28% | -69.9% |
| V | Buy | VISA INCput | $6,841,000 | +62.5% | 60,000 | +50.0% | 0.28% | +67.5% |
| XLE | SELECT SECTOR SPDR TRput | $6,699,000 | +5.5% | 92,700 | 0.0% | 0.28% | +8.6% | |
| WMT | WAL-MART STORES INCput | $6,666,000 | +26.4% | 67,500 | 0.0% | 0.28% | +30.2% | |
| C | Sell | CITIGROUP INC | $6,570,000 | -26.5% | 88,300 | -28.2% | 0.27% | -24.4% |
| IBB | New | ISHARES TRcall | $6,406,000 | – | 60,000 | +100.0% | 0.26% | – |
| HFC | Buy | HOLLYFRONTIER CORPput | $6,403,000 | +78.0% | 125,000 | +25.0% | 0.26% | +82.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,325,000 | -53.3% | 23,701 | -56.1% | 0.26% | -51.9% |
| STIWSB | Sell | SUNTRUST BKS INC*w exp 11/14/201 | $6,246,000 | +353.3% | 298,731 | -19.0% | 0.26% | +370.9% |
| CVX | Buy | CHEVRON CORP NEWput | $6,260,000 | +255.1% | 50,000 | +233.3% | 0.26% | +264.8% |
| WMGI | New | WRIGHT MED GROUP N V | $6,218,000 | – | 280,105 | +100.0% | 0.26% | – |
| RYAMPRA | Sell | RAYONIER ADVANCED MATLS INCpfd cv ser a | $6,187,000 | +5.7% | 42,581 | -23.5% | 0.26% | +8.5% |
| MPC | Buy | MARATHON PETE CORPcall | $6,189,000 | +132.3% | 93,800 | +97.5% | 0.26% | +139.3% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $6,186,000 | +35.9% | 121,700 | +26.1% | 0.26% | +39.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $6,128,000 | +6.8% | 100,000 | +11.1% | 0.25% | +10.0% |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $6,127,000 | +12.9% | 60,007 | +15.0% | 0.25% | +16.5% |
| New | 51JOB INCnote 3.250% 4/1 | $6,092,000 | – | 4,125,000 | +100.0% | 0.25% | – | |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $6,006,000 | +68.1% | 230,560 | +68.2% | 0.25% | +72.9% |
| XOP | New | SPDR SERIES TRUSTcall | $5,949,000 | – | 160,000 | +100.0% | 0.25% | – |
| MWA | MUELLER WTR PRODS INC | $5,903,000 | -2.1% | 471,119 | 0.0% | 0.24% | +0.4% | |
| NSC | NORFOLK SOUTHERN CORPput | $5,796,000 | +9.6% | 40,000 | 0.0% | 0.24% | +12.7% | |
| CSX | New | CSX CORP | $5,776,000 | – | 105,000 | +100.0% | 0.24% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $5,735,000 | -31.7% | 177,500 | -29.7% | 0.24% | -29.9% |
| V | Sell | VISA INCcall | $5,701,000 | -48.4% | 50,000 | -52.4% | 0.24% | -47.0% |
| TSN | TYSON FOODS INCput | $5,675,000 | +15.1% | 70,000 | 0.0% | 0.24% | +18.7% | |
| DAL | DELTA AIR LINES INC DELcall | $5,600,000 | +16.1% | 100,000 | 0.0% | 0.23% | +19.6% | |
| ORCL | Sell | ORACLE CORP | $5,590,000 | -53.6% | 118,233 | -52.5% | 0.23% | -52.4% |
| BP | New | BP PLCcall | $5,464,000 | – | 130,000 | +100.0% | 0.23% | – |
| TAP | MOLSON COORS BREWING COput | $5,335,000 | +0.5% | 65,000 | 0.0% | 0.22% | +3.3% | |
| GLD | New | SPDR GOLD TRUST | $5,316,000 | – | 42,995 | +100.0% | 0.22% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $5,299,000 | +86.5% | 114,760 | +77.8% | 0.22% | +92.1% |
| DISH | New | DISH NETWORK CORPcall | $5,253,000 | – | 110,000 | +100.0% | 0.22% | – |
| XLU | SELECT SECTOR SPDR TRput | $5,268,000 | -0.7% | 100,000 | 0.0% | 0.22% | +2.3% | |
| BBT | BB&T CORPcall | $5,270,000 | +5.9% | 106,000 | 0.0% | 0.22% | +9.0% | |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $5,186,000 | -5.5% | 207,127 | -8.7% | 0.22% | -2.7% |
| QCOM | Buy | QUALCOMM INCput | $5,186,000 | +25.1% | 81,000 | +1.2% | 0.22% | +28.7% |
| INTERDIGITAL INCnote 1.500% 3/0 | $5,146,000 | +1.9% | 4,300,000 | 0.0% | 0.21% | +4.9% | ||
| GE | GENERAL ELECTRIC COput | $5,148,000 | -27.8% | 295,000 | 0.0% | 0.21% | -25.8% | |
| USB | US BANCORP DELcall | $5,144,000 | -0.0% | 96,000 | 0.0% | 0.21% | +2.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $5,148,000 | +45.1% | 295,000 | +101.0% | 0.21% | +49.0% |
| DYNC | Buy | DYNEGY INC NEW DELunit 07/01/20191 | $4,956,000 | +1135.9% | 62,825 | +955.0% | 0.20% | +1181.2% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $4,917,000 | -27.6% | 204,600 | -27.2% | 0.20% | -25.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,924,000 | +16.5% | 60,000 | +15.9% | 0.20% | +20.0% |
| DIS | Buy | DISNEY WALT COcall | $4,913,000 | +398.3% | 45,700 | +357.0% | 0.20% | +407.5% |
| TSRO | TESARO INC | $4,865,000 | -35.8% | 58,701 | 0.0% | 0.20% | -34.1% | |
| MSFT | Sell | MICROSOFT CORP | $4,857,000 | -56.0% | 56,780 | -61.7% | 0.20% | -54.7% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $4,655,000 | +9.2% | 89,829 | +6.6% | 0.19% | +12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $4,626,000 | +20.8% | 87,400 | +12.9% | 0.19% | +24.7% |
| FUL | Buy | FULLER H B CO | $4,571,000 | +91.6% | 84,849 | +106.4% | 0.19% | +96.9% |
| AMAT | Sell | APPLIED MATLS INCcall | $4,560,000 | -41.6% | 89,200 | -40.5% | 0.19% | -39.8% |
| GLNG | GOLAR LNG LTD BERMUDAput | $4,472,000 | +31.9% | 150,000 | 0.0% | 0.18% | +36.0% | |
| OIH | VANECK VECTORS ETF TRput | $4,455,000 | -0.1% | 171,000 | 0.0% | 0.18% | +2.8% | |
| XPO | Sell | XPO LOGISTICS INC | $4,447,000 | -30.8% | 48,550 | -48.8% | 0.18% | -29.0% |
| AAPL | Sell | APPLE INCcall | $4,231,000 | -73.8% | 25,000 | -76.2% | 0.18% | -73.1% |
| MSCC | Sell | MICROSEMI CORP | $4,121,000 | -35.1% | 79,793 | -35.3% | 0.17% | -33.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $4,133,000 | +9.2% | 97,500 | +6.0% | 0.17% | +12.5% |
| HAIN | HAIN CELESTIAL GROUP INCcall | $4,057,000 | +3.0% | 95,700 | 0.0% | 0.17% | +6.3% | |
| TSRO | New | TESARO INCcall | $4,061,000 | – | 49,000 | +100.0% | 0.17% | – |
| UAL | UNITED CONTL HLDGS INCput | $4,044,000 | +10.7% | 60,000 | 0.0% | 0.17% | +13.6% | |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $4,027,000 | -30.9% | 167,600 | -30.5% | 0.17% | -28.9% |
| RP | Sell | REALPAGE INC | $4,018,000 | -45.6% | 90,699 | -51.0% | 0.17% | -44.1% |
| GTN | Sell | GRAY TELEVISION INC | $3,975,000 | -29.5% | 237,320 | -33.9% | 0.16% | -27.3% |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $3,876,000 | – | 3,000,000 | +100.0% | 0.16% | – | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,853,000 | +18.2% | 81,777 | +12.4% | 0.16% | +22.1% |
| MOS | New | MOSAIC CO NEWcall | $3,849,000 | – | 150,000 | +100.0% | 0.16% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,806,000 | -12.8% | 30,000 | -14.3% | 0.16% | -10.2% |
| XOP | SPDR SERIES TRUSTput | $3,718,000 | +9.1% | 100,000 | 0.0% | 0.15% | +12.4% | |
| APC | Sell | ANADARKO PETE CORP | $3,648,000 | -17.0% | 68,000 | -24.4% | 0.15% | -14.7% |
| GOLD | BARRICK GOLD CORPcall | $3,618,000 | -10.1% | 250,000 | 0.0% | 0.15% | -7.4% | |
| DXC | Sell | DXC TECHNOLOGY CO | $3,608,000 | -20.1% | 38,024 | -27.7% | 0.15% | -18.1% |
| GILD | New | GILEAD SCIENCES INCput | $3,582,000 | – | 50,000 | +100.0% | 0.15% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,572,000 | +117.9% | 49,431 | +106.6% | 0.15% | +124.2% |
| FB | Sell | FACEBOOK INCput | $3,529,000 | -48.4% | 20,000 | -50.0% | 0.15% | -46.9% |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $3,485,000 | – | 3,000,000 | +100.0% | 0.14% | – | |
| BKLN | POWERSHARES ETF TRUST IIput | $3,468,000 | -0.5% | 150,500 | 0.0% | 0.14% | +2.9% | |
| SINA CORPnote 1.000%12/0 | $3,231,000 | -3.8% | 2,894,000 | 0.0% | 0.13% | -0.7% | ||
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,204,000 | – | 311,337 | +100.0% | 0.13% | – |
| V | Buy | VISA INC | $3,193,000 | +33.2% | 28,000 | +22.9% | 0.13% | +37.5% |
| AGNPRA | Buy | ALLERGAN PLC5.5% cnv pfd a | $3,133,000 | -17.7% | 5,339 | +3.5% | 0.13% | -15.0% |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $3,124,000 | – | 3,500,000 | +100.0% | 0.13% | – | |
| CTRP | Buy | CTRIP COM INTL LTDcall | $3,087,000 | +192.6% | 70,000 | +250.0% | 0.13% | +204.8% |
| TCF | New | TCF FINL CORPput | $3,100,000 | – | 151,200 | +100.0% | 0.13% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $3,071,000 | -64.7% | 39,272 | -71.9% | 0.13% | -63.7% |
| GM | Sell | GENERAL MTRS COcall | $3,074,000 | -19.9% | 75,000 | -21.1% | 0.13% | -17.5% |
| MRO | Buy | MARATHON OIL CORPput | $2,963,000 | +45.7% | 175,000 | +16.7% | 0.12% | +50.0% |
| AMAT | New | APPLIED MATLS INC | $2,945,000 | – | 57,600 | +100.0% | 0.12% | – |
| EWD | New | ISHARES INCmsci sweden etf | $2,888,000 | – | 85,185 | +100.0% | 0.12% | – |
| XLP | SELECT SECTOR SPDR TRput | $2,845,000 | +5.4% | 50,000 | 0.0% | 0.12% | +8.3% | |
| AMAT | New | APPLIED MATLS INCput | $2,812,000 | – | 55,000 | +100.0% | 0.12% | – |
| SYMC | Buy | SYMANTEC CORPput | $2,806,000 | +71.0% | 100,000 | +100.0% | 0.12% | +75.8% |
| BAC | Buy | BANK AMER CORPput | $2,716,000 | +155.3% | 92,000 | +119.0% | 0.11% | +160.5% |
| SU | New | SUNCOR ENERGY INC NEWcall | $2,589,000 | – | 70,500 | +100.0% | 0.11% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $2,573,000 | -48.7% | 250,000 | -50.0% | 0.11% | -47.0% |
| GDXJ | VANECK VECTORS ETF TRput | $2,560,000 | +1.6% | 75,000 | 0.0% | 0.11% | +5.0% | |
| ASB | ASSOCIATED BANC CORPcall | $2,540,000 | +4.7% | 100,000 | 0.0% | 0.10% | +7.1% | |
| CVX | New | CHEVRON CORP NEWcall | $2,504,000 | – | 20,000 | +100.0% | 0.10% | – |
| CSCO | CISCO SYS INCcall | $2,490,000 | +13.9% | 65,000 | 0.0% | 0.10% | +17.0% | |
| EWZ | ISHARES INCput | $2,407,000 | -3.0% | 59,500 | 0.0% | 0.10% | 0.0% | |
| USO | New | UNITED STATES OIL FUND LPput | $2,402,000 | – | 200,000 | +100.0% | 0.10% | – |
| MDLZ | MONDELEZ INTL INCcall | $2,337,000 | +5.3% | 54,600 | 0.0% | 0.10% | +9.0% | |
| GDX | VANECK VECTORS ETF TRput | $2,324,000 | +1.2% | 100,000 | 0.0% | 0.10% | +4.3% | |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,294,000 | +87.6% | 83,235 | +90.4% | 0.10% | +93.9% |
| XRT | Sell | SPDR SERIES TRUSTcall | $2,259,000 | -22.7% | 50,000 | -28.6% | 0.09% | -20.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,234,000 | -69.0% | 6,467 | -70.7% | 0.09% | -67.9% |
| BCS | New | BARCLAYS PLCcall | $2,180,000 | – | 200,000 | +100.0% | 0.09% | – |
| RSX | New | VANECK VECTORS ETF TRcall | $2,121,000 | – | 100,000 | +100.0% | 0.09% | – |
| QCOM | Sell | QUALCOMM INC | $2,084,000 | -35.2% | 32,545 | -47.5% | 0.09% | -33.3% |
| GG | GOLDCORP INC NEWput | $2,043,000 | -1.5% | 160,000 | 0.0% | 0.08% | +2.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $2,056,000 | -35.5% | 200,000 | -20.0% | 0.08% | -33.6% |
| GM | GENERAL MTRS COput | $2,050,000 | +1.5% | 50,000 | 0.0% | 0.08% | +4.9% | |
| UNP | UNION PAC CORPput | $2,012,000 | +15.6% | 15,000 | 0.0% | 0.08% | +18.6% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,956,000 | -46.7% | 65,611 | -59.5% | 0.08% | -45.3% |
| TCFWS | Buy | TCF FINL CORP*w exp 11/14/201 | $1,954,000 | +247.1% | 500,978 | +60.0% | 0.08% | +252.2% |
| KKR | KKR & CO L P DELcall | $1,919,000 | +3.6% | 91,100 | 0.0% | 0.08% | +5.3% | |
| CTRP | New | CTRIP COM INTL LTD | $1,896,000 | – | 43,000 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INCput | $1,915,000 | – | 50,000 | +100.0% | 0.08% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $1,859,000 | +16.8% | 80,000 | +15.4% | 0.08% | +20.3% |
| CI | New | CIGNA CORPORATIONput | $1,868,000 | – | 9,200 | +100.0% | 0.08% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,830,000 | +19.7% | 209,345 | +29.5% | 0.08% | +22.6% |
| TACOW | Sell | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $1,844,000 | -68.1% | 624,966 | -16.5% | 0.08% | -67.4% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,815,000 | +407.0% | 41,000 | +355.6% | 0.08% | +435.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $1,787,000 | -25.6% | 15,000 | -25.0% | 0.07% | -23.7% |
| WB | New | WEIBO CORPcall | $1,790,000 | – | 17,300 | +100.0% | 0.07% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,771,000 | -46.3% | 48,134 | -49.7% | 0.07% | -45.1% |
| GILD | New | GILEAD SCIENCES INC | $1,742,000 | – | 24,312 | +100.0% | 0.07% | – |
| EEM | Sell | ISHARES TRcall | $1,743,000 | -92.7% | 37,000 | -93.1% | 0.07% | -92.5% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $1,711,000 | -10.0% | 175,177 | -18.1% | 0.07% | -7.8% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,670,000 | – | 50,000 | +100.0% | 0.07% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $1,616,000 | – | 196,600 | +100.0% | 0.07% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,618,000 | – | 40,000 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEWcall | $1,604,000 | – | 30,000 | +100.0% | 0.07% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $1,596,000 | – | 28,502 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $1,588,000 | – | 30,000 | +100.0% | 0.07% | – |
| CELG | New | CELGENE CORPcall | $1,565,000 | – | 15,000 | +100.0% | 0.06% | – |
| CTRP | CTRIP COM INTL LTDput | $1,544,000 | -16.4% | 35,000 | 0.0% | 0.06% | -13.5% | |
| New | GOPRO INCnote 3.500% 4/1 | $1,481,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| BAC | New | BANK AMER CORPcall | $1,476,000 | – | 50,000 | +100.0% | 0.06% | – |
| VVR | Buy | INVESCO SR INCOME TR | $1,480,000 | +116.7% | 337,169 | +121.6% | 0.06% | +125.9% |
| TWTR | Buy | TWITTER INCput | $1,441,000 | +113.5% | 60,000 | +50.0% | 0.06% | +122.2% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $1,447,000 | +151.2% | 285,343 | +159.3% | 0.06% | +160.9% |
| MON | Sell | MONSANTO CO NEW | $1,456,000 | -6.5% | 12,463 | -4.2% | 0.06% | -4.8% |
| COP | Sell | CONOCOPHILLIPS | $1,427,000 | -3.3% | 26,000 | -11.9% | 0.06% | 0.0% |
| SYMC | SYMANTEC CORPcall | $1,403,000 | -14.5% | 50,000 | 0.0% | 0.06% | -12.1% | |
| MDLZ | MONDELEZ INTL INCput | $1,391,000 | +5.3% | 32,500 | 0.0% | 0.06% | +9.4% | |
| COP | CONOCOPHILLIPScall | $1,372,000 | +9.7% | 25,000 | 0.0% | 0.06% | +14.0% | |
| DAL | DELTA AIR LINES INC DEL | $1,386,000 | +16.2% | 24,750 | 0.0% | 0.06% | +18.8% | |
| COP | Sell | CONOCOPHILLIPSput | $1,372,000 | -67.7% | 25,000 | -70.6% | 0.06% | -66.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,348,000 | +17.4% | 20,000 | +6.1% | 0.06% | +21.7% |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $1,351,000 | -22.6% | 580,066 | +71.2% | 0.06% | -20.0% |
| SOHU | Buy | SOHU COM INC | $1,335,000 | +10.0% | 30,805 | +38.2% | 0.06% | +12.2% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,313,000 | – | 32,250 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $1,280,000 | – | 15,300 | +100.0% | 0.05% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,285,000 | +11.2% | 20,500 | +14.4% | 0.05% | +12.8% |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $1,284,000 | – | 330,000 | +100.0% | 0.05% | – |
| TPX | TEMPUR SEALY INTL INCcall | $1,254,000 | -2.8% | 20,000 | 0.0% | 0.05% | 0.0% | |
| F | New | FORD MTR CO DELcall | $1,249,000 | – | 100,000 | +100.0% | 0.05% | – |
| VIAB | New | VIACOM INC NEWcall | $1,229,000 | – | 39,900 | +100.0% | 0.05% | – |
| MLPQ | New | UBS AG LONDON BRHnt amzi 46 | $1,133,000 | – | 30,066 | +100.0% | 0.05% | – |
| TRQ | TURQUOISE HILL RES LTDput | $1,115,000 | +10.6% | 325,000 | 0.0% | 0.05% | +12.2% | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,100,000 | +570.7% | 168,667 | +582.9% | 0.05% | +557.1% |
| PFE | Sell | PFIZER INCput | $1,087,000 | -74.6% | 30,000 | -75.0% | 0.04% | -73.8% |
| SRF | Buy | CUSHING ENERGY INCOME | $1,087,000 | +12.4% | 116,207 | +4.4% | 0.04% | +15.4% |
| TRQ | TURQUOISE HILL RES LTD | $1,063,000 | +10.6% | 310,000 | 0.0% | 0.04% | +12.8% | |
| EWW | New | ISHARES INCput | $986,000 | – | 20,000 | +100.0% | 0.04% | – |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $987,000 | +34.1% | 7,343 | -2.7% | 0.04% | +36.7% |
| QCOM | New | QUALCOMM INCcall | $960,000 | – | 15,000 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $934,000 | – | 49,300 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $937,000 | -44.1% | 75,000 | -46.4% | 0.04% | -41.8% |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $950,000 | – | 64,300 | +100.0% | 0.04% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $907,000 | – | 50,037 | +100.0% | 0.04% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $895,000 | – | 50,727 | +100.0% | 0.04% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $891,000 | – | 115,711 | +100.0% | 0.04% | – |
| DRYS | Buy | DRYSHIPS INC | $887,000 | +53.7% | 251,117 | +7.0% | 0.04% | +60.9% |
| GG | Buy | GOLDCORP INC NEW | $868,000 | +1.5% | 68,000 | +3.0% | 0.04% | +5.9% |
| GE | GENERAL ELECTRIC COcall | $873,000 | -27.8% | 50,000 | 0.0% | 0.04% | -26.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $834,000 | -59.2% | 7,000 | -58.8% | 0.04% | -57.3% |
| CSCO | New | CISCO SYS INC | $843,000 | – | 22,000 | +100.0% | 0.04% | – |
| TWTR | Buy | TWITTER INC | $816,000 | +88.9% | 34,000 | +32.8% | 0.03% | +100.0% |
| SINA | New | SINA CORPord | $832,000 | – | 8,285 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $812,000 | – | 75,281 | +100.0% | 0.03% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $792,000 | – | 67,655 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $780,000 | – | 14,875 | +100.0% | 0.03% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $775,000 | – | 158,776 | +100.0% | 0.03% | – |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $781,000 | -18.6% | 44,624 | -3.2% | 0.03% | -17.9% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $783,000 | -84.2% | 33,480 | -77.7% | 0.03% | -84.0% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $746,000 | – | 65,882 | +100.0% | 0.03% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $734,000 | – | 67,135 | +100.0% | 0.03% | – |
| MBI | New | MBIA INCcall | $732,000 | – | 100,000 | +100.0% | 0.03% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $721,000 | – | 60,000 | +100.0% | 0.03% | – |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $673,000 | – | 1,078,700 | +100.0% | 0.03% | – |
| MDT | Sell | MEDTRONIC PLCcall | $646,000 | -66.8% | 8,000 | -68.0% | 0.03% | -65.4% |
| DEPOMED INCnote 2.500% 9/0 | $644,000 | +12.4% | 772,000 | 0.0% | 0.03% | +17.4% | ||
| TPX | TEMPUR SEALY INTL INCput | $627,000 | -2.8% | 10,000 | 0.0% | 0.03% | 0.0% | |
| F | Sell | FORD MTR CO DELput | $625,000 | -73.9% | 50,000 | -75.0% | 0.03% | -72.9% |
| GOLD | BARRICK GOLD CORPput | $615,000 | -10.1% | 42,500 | 0.0% | 0.02% | -10.7% | |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $613,000 | – | 30,000 | +100.0% | 0.02% | – |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $599,000 | – | 279,647 | +100.0% | 0.02% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $602,000 | – | 118,640 | +100.0% | 0.02% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $601,000 | -3.8% | 9,800 | 0.0% | 0.02% | 0.0% | |
| BDCL | New | UBS AG LONDON BRHetrac 2x lev lng | $588,000 | – | 35,731 | +100.0% | 0.02% | – |
| AABA | Sell | ALTABA INC | $586,000 | -88.6% | 8,390 | -89.2% | 0.02% | -88.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $549,000 | -45.0% | 17,000 | -43.3% | 0.02% | -42.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $541,000 | +108.1% | 10,000 | +124.7% | 0.02% | +120.0% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $531,000 | – | 22,107 | +100.0% | 0.02% | – |
| ASBWS | Sell | ASSOCIATED BANC CORP*w exp 11/21/201 | $498,000 | -52.0% | 81,003 | -61.4% | 0.02% | -50.0% |
| MGM | New | MGM RESORTS INTERNATIONALput | $501,000 | – | 15,000 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $485,000 | – | 8,000 | +100.0% | 0.02% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $490,000 | – | 7,000 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $456,000 | -75.4% | 12,600 | -75.8% | 0.02% | -74.7% |
| AGFSW | Buy | AGROFRESH SOLUTIONS*w exp 07/31/202 | $462,000 | -19.9% | 1,129,012 | +7.6% | 0.02% | -17.4% |
| SRCL | Buy | STERICYCLE INC | $448,000 | +75.0% | 6,588 | +84.5% | 0.02% | +90.0% |
| FXY | CURRENCYSHS JAPANESE YEN TRcall | $426,000 | -0.2% | 5,000 | 0.0% | 0.02% | +5.9% | |
| DYN | New | DYNEGY INC NEW DELput | $446,000 | – | 37,600 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $442,000 | -75.8% | 43,000 | -69.9% | 0.02% | -75.3% |
| EFA | New | ISHARES TRmsci eafe etf | $422,000 | – | 6,000 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $416,000 | -37.7% | 7,900 | -37.3% | 0.02% | -37.0% |
| New | WORKDAY INCnote 0.750% 7/1 | $376,000 | – | 300,000 | +100.0% | 0.02% | – | |
| DISH NETWORK CORPnote 3.375% 8/1 | $381,000 | -2.6% | 350,000 | 0.0% | 0.02% | 0.0% | ||
| BKHU | Buy | BLACK HILLS CORPunit 99/99/9999 | $341,000 | +5.6% | 5,152 | +20.0% | 0.01% | +7.7% |
| BDC | New | BELDEN INCput | $309,000 | – | 4,000 | +100.0% | 0.01% | – |
| WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $308,000 | – | 214,069 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP NEWput | $325,000 | – | 12,500 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $280,000 | – | 8,400 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCput | $300,000 | – | 5,000 | +100.0% | 0.01% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $294,000 | – | 28,751 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP NEWcall | $260,000 | – | 10,000 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $243,000 | -59.4% | 3,000 | -64.7% | 0.01% | -58.3% |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $231,000 | – | 113,358 | +100.0% | 0.01% | – |
| WMT | Sell | WAL-MART STORES INC | $247,000 | -54.8% | 2,500 | -64.3% | 0.01% | -54.5% |
| BK | New | BANK NEW YORK MELLON CORP | $215,000 | – | 4,000 | +100.0% | 0.01% | – |
| PEO | ADAM NAT RES FD INC | $201,000 | +1.0% | 10,147 | 0.0% | 0.01% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $186,000 | +353.7% | 11,000 | +266.7% | 0.01% | +300.0% |
| IMMUNOGEN INCnote 4.500% 7/0 | $173,000 | -12.6% | 100,000 | 0.0% | 0.01% | -12.5% | ||
| DEPO | DEPOMED INCcall | $157,000 | +38.9% | 19,500 | 0.0% | 0.01% | +40.0% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $140,000 | -96.2% | 6,015 | -96.3% | 0.01% | -96.0% |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $117,000 | -53.0% | 951,884 | -19.6% | 0.01% | -50.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $102,000 | – | 1,700 | +100.0% | 0.00% | – |
| WRLS | PENSARE ACQUISITION CORP | $97,000 | 0.0% | 10,031 | 0.0% | 0.00% | 0.0% | |
| ROSWQ | New | ROSEHILL RES INC*w exp 09/16/202 | $98,000 | – | 99,200 | +100.0% | 0.00% | – |
| CISNWS | Sell | CISION LTD*w exp 06/22/202 | $91,000 | -69.2% | 33,628 | -66.4% | 0.00% | -66.7% |
| D | New | DOMINION ENERGY INCput | $81,000 | – | 1,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $68,000 | – | 12,200 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $67,000 | -90.7% | 1,300 | -93.5% | 0.00% | -89.7% |
| USB | New | US BANCORP DEL | $74,000 | – | 1,375 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $67,000 | – | 3,520 | +100.0% | 0.00% | – |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $39,000 | +18.2% | 47,191 | -27.9% | 0.00% | +100.0% |
| STLRW | Sell | STELLAR ACQUISITION III INC*w exp 03/22/202 | $24,000 | -17.2% | 78,069 | -1.4% | 0.00% | 0.0% |
| MACQW | M I ACQUISITIONS INC*w exp 99/99/999 | $16,000 | +14.3% | 41,000 | 0.0% | 0.00% | 0.0% | |
| BDC | New | BELDEN INC | $14,000 | – | 186 | +100.0% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $26,000 | – | 300 | +100.0% | 0.00% | – |
| AHPAW | Sell | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $24,000 | -42.9% | 86,956 | -18.0% | 0.00% | -50.0% |
| SRUNW | Exit | SILVER RUN ACQUISITION*w exp 03/28/202 | $0 | – | -6,464 | -100.0% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $2,000 | -92.0% | 204,935 | +0.9% | 0.00% | -100.0% |
| WB | New | WEIBO CORPsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| XBI | SPDR SERIES TRUSTs&p biotech | $10,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| FMCIW | Exit | FORUM MERGER CORP*w exp 06/01/202 | $0 | – | -20,826 | -100.0% | 0.00% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -105,052 | -100.0% | 0.00% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION*w exp 09/25/202 | $0 | – | -12,748 | -100.0% | 0.00% | – |
| INDUW | Exit | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FMCIR | Exit | FORUM MERGER CORPright 06/01/2019 | $0 | – | -41,652 | -100.0% | -0.00% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -23,045 | -100.0% | -0.00% | – |
| KAACW | Exit | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $0 | – | -20,338 | -100.0% | -0.00% | – |
| HCACWS | Exit | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $0 | – | -61,422 | -100.0% | -0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -10,993 | -100.0% | -0.01% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -14,900 | -100.0% | -0.01% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -19,393 | -100.0% | -0.01% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -23,045 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -3,511 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -8,239 | -100.0% | -0.01% | – |
| INDU | Exit | INDUSTREA ACQUISITION CORPcl a | $0 | – | -34,939 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -179,571 | -100.0% | -0.02% | – |
| MACQ | Exit | M I ACQUISITIONS INC | $0 | – | -41,000 | -100.0% | -0.02% | – |
| FMCI | Exit | FORUM MERGER CORP | $0 | – | -43,552 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -17,540 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -9,000 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -70,800 | -100.0% | -0.02% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -70,800 | -100.0% | -0.02% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -61,016 | -100.0% | -0.02% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -65,491 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -50,000 | -100.0% | -0.03% | – |
| STLR | Exit | STELLAR ACQUISITION III INC | $0 | – | -79,169 | -100.0% | -0.03% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTON CORP I | $0 | – | -81,896 | -100.0% | -0.03% | – |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -77,874 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -21,536 | -100.0% | -0.04% | – |
| GDL | Exit | GDL FUND | $0 | – | -87,947 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -69,510 | -100.0% | -0.04% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -37,800 | -100.0% | -0.04% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -52,000 | -100.0% | -0.04% | – |
| AHPA | Exit | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | – | -106,056 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -42,000 | -100.0% | -0.05% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -124,800 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -39,500 | -100.0% | -0.06% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -25,000 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -93,653 | -100.0% | -0.07% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -50,300 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -20,000 | -100.0% | -0.08% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -35,293 | -100.0% | -0.08% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -38,577 | -100.0% | -0.08% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -40,000 | -100.0% | -0.09% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| TKF | Exit | TURKISH INVT FD INC | $0 | – | -254,364 | -100.0% | -0.10% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -262,000 | -100.0% | -0.11% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -43,790 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -75,000 | -100.0% | -0.14% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -265,982 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -21,300 | -100.0% | -0.15% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -107,741 | -100.0% | -0.15% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -53,600 | -100.0% | -0.19% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -297,261 | -100.0% | -0.19% | – |
| FMC | Exit | F M C CORP | $0 | – | -57,071 | -100.0% | -0.20% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -109,500 | -100.0% | -0.24% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -431,026 | -100.0% | -0.24% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -75,500 | -100.0% | -0.24% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -231,609 | -100.0% | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.28% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -7,025,000 | -100.0% | -0.35% | – | |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -5,100,000 | -100.0% | -0.36% | – | |
| EWZ | Exit | ISHARES INCcall | $0 | – | -225,800 | -100.0% | -0.38% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -200,000 | -100.0% | -0.44% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -2,577,100 | -100.0% | -4.06% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -3,360,800 | -100.0% | -5.30% | – |
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 2018-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 28 | Q1 2020 | 2.0% |
| ISHARES TR | 28 | Q3 2023 | 1.1% |
| APPLE INC | 27 | Q2 2023 | 6.2% |
| VANECK VECTORS ETF TRUST | 26 | Q3 2023 | 3.1% |
| AMERICAN AIRLS GROUP INC | 24 | Q1 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 23 | Q1 2020 | 46.4% |
| MICROSOFT CORP | 23 | Q4 2018 | 2.2% |
| MICROSOFT CORP | 23 | Q3 2023 | 1.4% |
| XPO LOGISTICS INC | 23 | Q4 2022 | 1.2% |
| MICROSOFT CORP | 22 | Q4 2018 | 3.0% |
View Ionic Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AST SpaceMobile, Inc. | February 14, 2023 | 3,518,768 | 4.8% |
| BurgerFi International, Inc. | February 14, 2023 | 1,060,931 | 4.6% |
| GENCORP INC | February 13, 2015 | 2,754,705 | 4.4% |
| LIN Media LLCSold out | February 13, 2015 | 0 | 0.0% |
| MEDIFAST INC | March 21, 2011 | 877,581 | - |
| InfuSystem Holdings, Inc | February 14, 2011 | 912,094 | 4.4% |
| Millennium India Acquisition CO Inc. | February 14, 2011 | ? | ? |
| SUPERTEX INC | February 14, 2011 | ? | ? |
| HIGHBURY FINANCIAL INC | February 16, 2010 | ? | ? |
| InfuSystem Holdings, Inc | February 13, 2009 | 1,272,694 | 6.9% |
View Ionic Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Ionic Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.