$1.6 Billion is the total value of Ionic Capital Management LLC's 244 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRput | $233,275,000 | -14.4% | 2,723,900 | -12.8% | 14.62% | +29.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $122,365,000 | +129.3% | 465,000 | +132.5% | 7.67% | +246.9% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $121,028,000 | +26.7% | 1,022,800 | +23.8% | 7.58% | +91.7% |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $97,386,000 | -1.6% | 823,000 | -3.9% | 6.10% | +48.9% |
| EFA | Buy | ISHARES TRput | $48,776,000 | +29.1% | 700,000 | +30.3% | 3.06% | +95.4% |
| TLT | Sell | ISHARES TRcall | $34,132,000 | -46.2% | 280,000 | -44.0% | 2.14% | -18.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $31,488,000 | -49.4% | 279,100 | -47.9% | 1.97% | -23.5% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $31,229,000 | +7.8% | 230,000 | +15.0% | 1.96% | +63.1% |
| FXI | Sell | ISHARES TRput | $18,896,000 | -42.8% | 400,000 | -44.0% | 1.18% | -13.4% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $18,395,000 | +295.2% | 397,200 | +342.2% | 1.15% | +497.4% |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $17,099,000 | +32.6% | 1,069,330 | +28.5% | 1.07% | +100.6% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $15,760,000 | -3.1% | 174,900 | -8.4% | 0.99% | +46.7% |
| UNP | Sell | UNION PAC CORPcall | $14,922,000 | -42.9% | 111,000 | -43.1% | 0.94% | -13.7% |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $14,885,000 | +832.6% | 277,119 | +872.3% | 0.93% | +1313.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,647,000 | +3370.9% | 210,200 | +3403.3% | 0.92% | +5300.0% |
| IBB | Sell | ISHARES TRput | $14,410,000 | -27.5% | 135,000 | -27.5% | 0.90% | +9.7% |
| MSFT | Sell | MICROSOFT CORPput | $13,690,000 | +0.0% | 150,000 | -6.2% | 0.86% | +51.3% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $13,213,000 | -63.2% | 328,100 | -62.8% | 0.83% | -44.3% |
| NOMD | Sell | NOMAD FOODS LTD | $12,875,000 | -9.9% | 817,971 | -3.2% | 0.81% | +36.3% |
| AAPL | Sell | APPLE INCput | $12,584,000 | -71.9% | 75,000 | -71.7% | 0.79% | -57.6% |
| DYNC | Buy | DYNEGY INC NEW DELunit 07/01/20191 | $12,156,000 | +145.3% | 140,301 | +123.3% | 0.76% | +271.7% |
| MITL | Buy | MITEL NETWORKS CORP | $12,015,000 | +19.1% | 1,294,705 | +5.6% | 0.75% | +80.1% |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $11,904,000 | +4.3% | 586,416 | -3.4% | 0.75% | +57.7% |
| TWX | Buy | TIME WARNER INCcall | $11,851,000 | +51.9% | 125,300 | +46.9% | 0.74% | +130.0% |
| EA | New | ELECTRONIC ARTS INCcall | $11,530,000 | – | 95,100 | +100.0% | 0.72% | – |
| CCK | Buy | CROWN HOLDINGS INC | $11,429,000 | +4.8% | 225,200 | +16.1% | 0.72% | +58.4% |
| BMY | BRISTOL MYERS SQUIBB COput | $10,689,000 | +3.2% | 169,000 | 0.0% | 0.67% | +56.2% | |
| ILG | Sell | ILG INC | $10,371,000 | -20.5% | 333,373 | -27.3% | 0.65% | +20.4% |
| USFD | US FOODS HLDG CORP | $10,228,000 | +2.6% | 312,100 | 0.0% | 0.64% | +55.2% | |
| MSFT | Buy | MICROSOFT CORP | $9,994,000 | +105.8% | 109,500 | +92.8% | 0.63% | +211.4% |
| FB | Buy | FACEBOOK INCput | $9,587,000 | +171.7% | 60,000 | +200.0% | 0.60% | +311.6% |
| DIS | Sell | DISNEY WALT COput | $9,542,000 | -38.8% | 95,000 | -34.5% | 0.60% | -7.4% |
| HUN | HUNTSMAN CORP | $9,057,000 | -12.1% | 309,635 | 0.0% | 0.57% | +32.8% | |
| AVGO | New | BROADCOM LTD | $8,860,000 | – | 37,600 | +100.0% | 0.56% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,856,000 | +4.4% | 562,263 | +8.3% | 0.56% | +58.1% |
| XOP | Buy | SPDR SERIES TRUSTput | $8,805,000 | +136.8% | 250,000 | +150.0% | 0.55% | +258.4% |
| HYG | ISHARES TRcall | $8,564,000 | -1.9% | 100,000 | 0.0% | 0.54% | +48.8% | |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $8,332,000 | – | 81,583 | +100.0% | 0.52% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $8,222,000 | -33.3% | 150,000 | -31.8% | 0.52% | +1.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $8,197,000 | +54.7% | 173,522 | +51.2% | 0.51% | +134.7% |
| MON | New | MONSANTO CO NEWcall | $8,192,000 | – | 70,200 | +100.0% | 0.51% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $8,051,000 | -93.9% | 64,000 | -94.0% | 0.50% | -90.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $7,895,000 | -92.8% | 30,000 | -92.7% | 0.50% | -89.1% |
| ORCL | Buy | ORACLE CORP | $7,866,000 | +40.7% | 171,933 | +45.4% | 0.49% | +113.4% |
| AABA | Sell | ALTABA INCcall | $7,774,000 | -21.3% | 105,000 | -25.8% | 0.49% | +19.1% |
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $7,602,000 | -0.9% | 7,000,000 | 0.0% | 0.48% | +49.7% | ||
| DWDP | Buy | DOWDUPONT INC | $7,467,000 | -0.3% | 117,200 | +11.4% | 0.47% | +51.0% |
| VMW | New | VMWARE INC | $7,472,000 | – | 61,618 | +100.0% | 0.47% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $7,330,000 | +4.6% | 153,832 | +15.2% | 0.46% | +58.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $7,284,000 | -60.7% | 99,493 | -56.4% | 0.46% | -40.6% |
| V | VISA INCput | $7,177,000 | +4.9% | 60,000 | 0.0% | 0.45% | +59.0% | |
| XOM | Sell | EXXON MOBIL CORPput | $7,088,000 | -41.6% | 95,000 | -34.5% | 0.44% | -11.6% |
| HKRSQ | Buy | HALCON RES CORP | $6,902,000 | -8.2% | 1,417,227 | +42.8% | 0.43% | +38.9% |
| PF | Sell | PINNACLE FOODS INC DEL | $6,827,000 | -39.9% | 126,200 | -34.0% | 0.43% | -9.1% |
| UNP | Buy | UNION PAC CORPput | $6,722,000 | +234.1% | 50,000 | +233.3% | 0.42% | +407.2% |
| NKE | New | NIKE INCcl b | $6,661,000 | – | 100,250 | +100.0% | 0.42% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,587,000 | -23.9% | 56,300 | -23.8% | 0.41% | +15.4% |
| XPO | Buy | XPO LOGISTICS INC | $6,460,000 | +45.3% | 63,450 | +30.7% | 0.40% | +120.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $6,424,000 | -25.5% | 35,000 | -30.0% | 0.40% | +12.6% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $6,368,000 | -12.8% | 595,169 | -25.8% | 0.40% | +32.1% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $6,338,000 | +2.5% | 120,200 | -1.2% | 0.40% | +55.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,325,000 | -31.0% | 46,580 | -26.4% | 0.40% | +4.2% |
| NKE | New | NIKE INCput | $6,312,000 | – | 95,000 | +100.0% | 0.40% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $6,280,000 | -59.5% | 60,000 | -53.8% | 0.39% | -38.7% |
| EA | New | ELECTRONIC ARTS INCput | $6,001,000 | – | 49,500 | +100.0% | 0.38% | – |
| C | CITIGROUP INC | $5,960,000 | -9.3% | 88,300 | 0.0% | 0.37% | +37.1% | |
| CBS | New | CBS CORP NEWcl b | $5,776,000 | – | 112,399 | +100.0% | 0.36% | – |
| VRTSP | Sell | VIRTUS INVT PARTNERS INCpfd cv ser d | $5,634,000 | -8.0% | 52,840 | -11.9% | 0.35% | +39.0% |
| FB | New | FACEBOOK INCcl a | $5,625,000 | – | 35,200 | +100.0% | 0.35% | – |
| WMGI | WRIGHT MED GROUP N V | $5,557,000 | -10.6% | 280,105 | 0.0% | 0.35% | +35.4% | |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $5,477,000 | – | 52,780 | +100.0% | 0.34% | – |
| MWA | MUELLER WTR PRODS INC | $5,121,000 | -13.2% | 471,119 | 0.0% | 0.32% | +31.6% | |
| TSN | TYSON FOODS INCput | $5,123,000 | -9.7% | 70,000 | 0.0% | 0.32% | +36.6% | |
| DIS | Buy | DISNEY WALT COcall | $5,022,000 | +2.2% | 50,000 | +9.4% | 0.32% | +55.2% |
| New | TESLA INCnote 1.250% 3/0 | $4,963,000 | – | 5,000,000 | +100.0% | 0.31% | – | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,755,000 | +112.8% | 13,915 | +115.2% | 0.30% | +220.4% |
| MPC | Sell | MARATHON PETE CORPcall | $4,606,000 | -25.6% | 63,000 | -32.8% | 0.29% | +12.9% |
| MSFT | Sell | MICROSOFT CORPcall | $4,563,000 | -54.8% | 50,000 | -57.6% | 0.29% | -31.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $4,523,000 | +120.0% | 450,000 | +125.0% | 0.28% | +232.9% |
| EWZ | Buy | ISHARES INCput | $4,488,000 | +86.5% | 100,000 | +68.1% | 0.28% | +181.0% |
| RP | Sell | REALPAGE INC | $4,465,000 | +11.1% | 86,699 | -4.4% | 0.28% | +68.7% |
| CSTM | New | CONSTELLIUM NVcl a | $4,275,000 | – | 393,976 | +100.0% | 0.27% | – |
| AAPL | APPLE INCcall | $4,195,000 | -0.9% | 25,000 | 0.0% | 0.26% | +50.3% | |
| UAL | UNITED CONTL HLDGS INCput | $4,168,000 | +3.1% | 60,000 | 0.0% | 0.26% | +56.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $4,073,000 | -29.7% | 30,000 | -25.0% | 0.26% | +6.2% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcall | $4,073,000 | +856.1% | 45,200 | +804.0% | 0.26% | +1316.7% |
| RYAMPRA | Sell | RAYONIER ADVANCED MATLS INCpfd cv ser a | $4,018,000 | -35.1% | 26,698 | -37.3% | 0.25% | -1.6% |
| FUL | Sell | FULLER H B CO | $3,911,000 | -14.4% | 78,649 | -7.3% | 0.24% | +29.6% |
| ZNGA | New | ZYNGA INCcl a | $3,866,000 | – | 1,056,300 | +100.0% | 0.24% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $3,795,000 | -38.1% | 60,000 | -40.0% | 0.24% | -6.3% |
| IYR | New | ISHARES TRput | $3,774,000 | – | 50,000 | +100.0% | 0.24% | – |
| LOW | New | LOWES COS INC | $3,554,000 | – | 40,500 | +100.0% | 0.22% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $3,490,000 | – | 50,000 | +100.0% | 0.22% | – |
| V | Buy | VISA INC | $3,493,000 | +9.4% | 29,200 | +4.3% | 0.22% | +65.9% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $3,497,000 | +13.3% | 75,000 | +7.1% | 0.22% | +71.1% |
| AMRQQ | New | ALTA MESA RES INCcl a | $3,447,000 | – | 430,850 | +100.0% | 0.22% | – |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $3,327,000 | – | 63,976 | +100.0% | 0.21% | – |
| XOP | Sell | SPDR SERIES TRUSTcall | $3,170,000 | -46.7% | 90,000 | -43.8% | 0.20% | -19.1% |
| GTN | Buy | GRAY TELEVISION INC | $3,167,000 | -20.3% | 249,374 | +5.1% | 0.20% | +20.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $3,138,000 | -39.5% | 140,048 | -32.4% | 0.20% | -8.4% |
| AMAT | APPLIED MATLS INCput | $3,059,000 | +8.8% | 55,000 | 0.0% | 0.19% | +65.5% | |
| D | Buy | DOMINION ENERGY INCput | $3,034,000 | +3645.7% | 45,000 | +4400.0% | 0.19% | +6233.3% |
| AGN | Sell | ALLERGAN PLCput | $3,029,000 | -85.1% | 18,000 | -85.6% | 0.19% | -77.5% |
| HLF | New | HERBALIFE LTDput | $3,012,000 | – | 30,900 | +100.0% | 0.19% | – |
| ABT | New | ABBOTT LABScall | $2,996,000 | – | 50,000 | +100.0% | 0.19% | – |
| NKE | New | NIKE INCcall | $2,990,000 | – | 45,000 | +100.0% | 0.19% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,927,000 | – | 83,100 | +100.0% | 0.18% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,904,000 | -24.6% | 60,150 | -26.4% | 0.18% | +13.8% |
| CVX | Sell | CHEVRON CORP NEWput | $2,851,000 | -54.5% | 25,000 | -50.0% | 0.18% | -30.9% |
| TCF | Sell | TCF FINL CORPput | $2,824,000 | -8.9% | 123,800 | -18.1% | 0.18% | +38.3% |
| CSCO | CISCO SYS INCcall | $2,788,000 | +12.0% | 65,000 | 0.0% | 0.18% | +69.9% | |
| TSRO | TESARO INCcall | $2,800,000 | -31.1% | 49,000 | 0.0% | 0.18% | +4.2% | |
| TWX | Sell | TIME WARNER INC | $2,696,000 | -70.8% | 28,500 | -71.8% | 0.17% | -55.9% |
| TCFWS | Sell | TCF FINL CORP*w exp 11/14/201 | $2,682,000 | +37.3% | 450,626 | -10.1% | 0.17% | +107.4% |
| BP | Sell | BP PLCcall | $2,635,000 | -51.8% | 65,000 | -50.0% | 0.16% | -27.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $2,617,000 | +46.4% | 25,000 | +66.7% | 0.16% | +121.6% |
| CVX | Buy | CHEVRON CORP NEWcall | $2,509,000 | +0.2% | 22,000 | +10.0% | 0.16% | +51.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,412,000 | -21.5% | 36,272 | -7.6% | 0.15% | +18.9% |
| GDXJ | VANECK VECTORS ETF TRput | $2,411,000 | -5.8% | 75,000 | 0.0% | 0.15% | +42.5% | |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $2,326,000 | -59.4% | 87,500 | -50.7% | 0.15% | -38.4% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $2,332,000 | -77.9% | 57,900 | -77.6% | 0.15% | -66.5% |
| CTRP | Buy | CTRIP COM INTL LTDput | $2,331,000 | +51.0% | 50,000 | +42.9% | 0.15% | +128.1% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $2,265,000 | +261.2% | 50,000 | +400.0% | 0.14% | +446.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,234,000 | +61.2% | 40,750 | +64.6% | 0.14% | +145.6% |
| MTUM | New | ISHARES TRusa momentum fct | $2,224,000 | – | 21,000 | +100.0% | 0.14% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $2,121,000 | -17.6% | 150,000 | -40.0% | 0.13% | +24.3% |
| ENB | New | ENBRIDGE INCcall | $2,115,000 | – | 67,200 | +100.0% | 0.13% | – |
| WB | Sell | WEIBO CORPcall | $2,056,000 | +14.9% | 17,200 | -0.6% | 0.13% | +74.3% |
| PCTY | New | PAYLOCITY HLDG CORPcall | $2,049,000 | – | 40,000 | +100.0% | 0.13% | – |
| F | Buy | FORD MTR CO DELput | $1,939,000 | +210.2% | 175,000 | +250.0% | 0.12% | +365.4% |
| SIRI | New | SIRIUS XM HLDGS INCput | $1,888,000 | – | 302,500 | +100.0% | 0.12% | – |
| MAIN | New | MAIN STREET CAPITAL CORPcall | $1,845,000 | – | 50,000 | +100.0% | 0.12% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,755,000 | -23.5% | 64,112 | -23.0% | 0.11% | +15.8% |
| MS | Sell | MORGAN STANLEYput | $1,754,000 | -88.9% | 32,500 | -89.3% | 0.11% | -83.3% |
| GDX | VANECK VECTORS ETF TRcall | $1,758,000 | -5.4% | 80,000 | 0.0% | 0.11% | +42.9% | |
| ACWI | New | ISHARES TRmsci acwi etf | $1,721,000 | – | 24,000 | +100.0% | 0.11% | – |
| SYMC | Sell | SYMANTEC CORPput | $1,680,000 | -40.1% | 65,000 | -35.0% | 0.10% | -9.5% |
| QCOM | Sell | QUALCOMM INCput | $1,662,000 | -68.0% | 30,000 | -63.0% | 0.10% | -51.6% |
| CEFL | Buy | UBS AG LONDON BRHetracs mth 2xlv | $1,581,000 | +74.3% | 99,147 | +98.1% | 0.10% | +160.5% |
| SYMC | New | SYMANTEC CORP | $1,551,000 | – | 60,000 | +100.0% | 0.10% | – |
| TACOW | Buy | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $1,532,000 | -16.9% | 665,942 | +6.6% | 0.10% | +26.3% |
| APC | Sell | ANADARKO PETE CORPput | $1,510,000 | -83.4% | 25,000 | -85.3% | 0.10% | -74.9% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $1,516,000 | -6.2% | 190,971 | -2.9% | 0.10% | +41.8% |
| CARB | New | CARBONITE INC | $1,521,000 | – | 52,800 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,507,000 | +80.7% | 14,400 | +105.7% | 0.09% | +168.6% |
| DYN | Buy | DYNEGY INC NEW DELput | $1,493,000 | +234.8% | 110,400 | +193.6% | 0.09% | +422.2% |
| EA | New | ELECTRONIC ARTS INC | $1,501,000 | – | 12,377 | +100.0% | 0.09% | – |
| VVR | Buy | INVESCO SR INCOME TR | $1,498,000 | +1.2% | 340,466 | +1.0% | 0.09% | +54.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,492,000 | -21.3% | 32,000 | -25.6% | 0.09% | +17.7% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,464,000 | +1.2% | 280,966 | -1.5% | 0.09% | +53.3% |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $1,476,000 | +9.3% | 625,531 | +7.8% | 0.09% | +64.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,427,000 | +11.1% | 31,500 | +53.7% | 0.09% | +67.9% |
| TWTR | Buy | TWITTER INC | $1,392,000 | +70.6% | 48,000 | +41.2% | 0.09% | +155.9% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,391,000 | -14.0% | 31,000 | -22.5% | 0.09% | +29.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,351,000 | -57.8% | 95,537 | -69.3% | 0.08% | -36.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,341,000 | +123.1% | 21,200 | +116.3% | 0.08% | +236.0% |
| SINA | Buy | SINA CORPord | $1,337,000 | +60.7% | 12,822 | +54.8% | 0.08% | +147.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,279,000 | -56.6% | 23,000 | -60.1% | 0.08% | -34.4% |
| MRO | Sell | MARATHON OIL CORPput | $1,210,000 | -59.2% | 75,000 | -57.1% | 0.08% | -38.2% |
| F | Buy | FORD MTR CO DEL | $1,219,000 | +30.1% | 110,000 | +46.7% | 0.08% | +94.9% |
| SMPLW | Buy | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $1,200,000 | -6.5% | 338,010 | +2.4% | 0.08% | +41.5% |
| AABA | Buy | ALTABA INC | $1,199,000 | +104.6% | 16,191 | +93.0% | 0.08% | +212.5% |
| AGN | Sell | ALLERGAN PLC | $1,178,000 | -91.2% | 7,000 | -91.5% | 0.07% | -86.7% |
| TWTR | Sell | TWITTER INCput | $1,160,000 | -19.5% | 40,000 | -33.3% | 0.07% | +21.7% |
| RSX | New | VANECK VECTORS ETF TRput | $1,137,000 | – | 50,000 | +100.0% | 0.07% | – |
| MLPQ | Buy | UBS AG LONDON BRHnt amzi 46 | $1,134,000 | +0.1% | 40,251 | +33.9% | 0.07% | +51.1% |
| PFE | PFIZER INCput | $1,065,000 | -2.0% | 30,000 | 0.0% | 0.07% | +48.9% | |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $999,000 | +5.2% | 70,700 | +10.0% | 0.06% | +61.5% |
| TRQ | TURQUOISE HILL RES LTDput | $998,000 | -10.5% | 325,000 | 0.0% | 0.06% | +37.0% | |
| SRF | Sell | CUSHING ENERGY INCOME | $981,000 | -9.8% | 112,527 | -3.2% | 0.06% | +35.6% |
| TRQ | TURQUOISE HILL RES LTD | $952,000 | -10.4% | 310,000 | 0.0% | 0.06% | +36.4% | |
| MRK | Sell | MERCK & CO INCput | $953,000 | -94.7% | 17,500 | -94.6% | 0.06% | -92.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $935,000 | – | 93,000 | +100.0% | 0.06% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $876,000 | +10.6% | 74,640 | +10.3% | 0.06% | +66.7% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $885,000 | +14.2% | 186,627 | +17.5% | 0.06% | +71.9% |
| WSCWW | Buy | WILLSCOT CORP*w exp 09/10/202 | $858,000 | +178.6% | 514,069 | +140.1% | 0.05% | +315.4% |
| GG | Sell | GOLDCORP INC NEWput | $829,000 | -59.4% | 60,000 | -62.5% | 0.05% | -38.8% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $824,000 | – | 63,390 | +100.0% | 0.05% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $830,000 | +37.9% | 172,470 | +45.4% | 0.05% | +108.0% |
| NXEOW | Buy | NEXEO SOLUTIONS INC*w exp 06/09/202 | $805,000 | +19.6% | 1,102,206 | +2.2% | 0.05% | +78.6% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $775,000 | – | 66,000 | +100.0% | 0.05% | – |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $767,000 | -1.8% | 35,000 | -21.6% | 0.05% | +50.0% |
| BAC | Sell | BANK AMER CORPput | $750,000 | -72.4% | 25,000 | -72.8% | 0.05% | -58.0% |
| BAC | Sell | BANK AMER CORPcall | $750,000 | -49.2% | 25,000 | -50.0% | 0.05% | -23.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $748,000 | +1.9% | 70,664 | +5.3% | 0.05% | +56.7% |
| TWTR | New | TWITTER INCcall | $725,000 | – | 25,000 | +100.0% | 0.04% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $686,000 | -8.0% | 65,882 | 0.0% | 0.04% | +38.7% | |
| GE | GENERAL ELECTRIC COcall | $674,000 | -22.8% | 50,000 | 0.0% | 0.04% | +16.7% | |
| MRK | Sell | MERCK & CO INC | $654,000 | -93.4% | 12,000 | -93.2% | 0.04% | -90.0% |
| VST | New | VISTRA ENERGY CORP | $619,000 | – | 29,700 | +100.0% | 0.04% | – |
| AGFSW | Buy | AGROFRESH SOLUTIONS*w exp 07/31/202 | $602,000 | +30.3% | 1,204,234 | +6.7% | 0.04% | +100.0% |
| Sell | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $614,000 | -84.2% | 478,000 | -84.1% | 0.04% | -76.2% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $596,000 | -45.8% | 87,576 | -48.1% | 0.04% | -19.6% |
| PEO | Buy | ADAM NAT RES FD INC | $597,000 | +197.0% | 32,808 | +223.3% | 0.04% | +362.5% |
| MON | Sell | MONSANTO CO NEW | $569,000 | -60.9% | 4,873 | -60.9% | 0.04% | -40.0% |
| QCOM | Sell | QUALCOMM INC | $551,000 | -73.6% | 9,945 | -69.4% | 0.04% | -59.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $540,000 | -58.9% | 13,400 | -58.4% | 0.03% | -37.0% |
| XOM | Sell | EXXON MOBIL CORP | $522,000 | -59.2% | 7,000 | -54.2% | 0.03% | -37.7% |
| IP | New | INTL PAPER CO | $534,000 | – | 10,000 | +100.0% | 0.03% | – |
| GOLD | BARRICK GOLD CORPput | $529,000 | -14.0% | 42,500 | 0.0% | 0.03% | +32.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $478,000 | -69.9% | 10,000 | -66.7% | 0.03% | -54.5% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $477,000 | -2.7% | 6,946 | -0.8% | 0.03% | +50.0% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $472,000 | – | 4,134 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $478,000 | -89.7% | 10,000 | -88.6% | 0.03% | -84.4% |
| AIZ | New | ASSURANT INCput | $457,000 | – | 5,000 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO | $467,000 | – | 4,650 | +100.0% | 0.03% | – |
| MBI | Sell | MBIA INCcall | $463,000 | -36.7% | 50,000 | -50.0% | 0.03% | -3.3% |
| AA | New | ALCOA CORP | $450,000 | – | 10,000 | +100.0% | 0.03% | – |
| TSN | Buy | TYSON FOODS INCcl a | $439,000 | +80.7% | 6,000 | +100.0% | 0.03% | +180.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCcall | $429,000 | -30.0% | 20,000 | -33.3% | 0.03% | +8.0% |
| CSCO | Sell | CISCO SYS INCput | $429,000 | -77.6% | 10,000 | -80.0% | 0.03% | -65.8% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $421,000 | – | 18,500 | +100.0% | 0.03% | – |
| PFE | Sell | PFIZER INC | $412,000 | -9.6% | 11,600 | -7.9% | 0.03% | +36.8% |
| GM | New | GENERAL MTRS CO | $363,000 | – | 10,000 | +100.0% | 0.02% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $370,000 | +25.9% | 39,360 | +36.9% | 0.02% | +91.7% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $353,000 | – | 30,100 | +100.0% | 0.02% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $349,000 | – | 26,100 | +100.0% | 0.02% | – |
| DISH NETWORK CORPnote 3.375% 8/1 | $337,000 | -11.5% | 350,000 | 0.0% | 0.02% | +31.2% | ||
| GT | Sell | GOODYEAR TIRE & RUBR CO | $319,000 | -41.9% | 12,000 | -29.4% | 0.02% | -13.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $326,000 | -59.9% | 34,833 | -53.7% | 0.02% | -41.2% |
| RXN | REXNORD CORP NEWcall | $297,000 | +14.2% | 10,000 | 0.0% | 0.02% | +72.7% | |
| GT | New | GOODYEAR TIRE & RUBR COcall | $266,000 | – | 10,000 | +100.0% | 0.02% | – |
| BKH | New | BLACK HILLS CORPput | $272,000 | – | 5,000 | +100.0% | 0.02% | – |
| CISNWS | Buy | CISION LTD*w exp 06/22/202 | $272,000 | +198.9% | 116,078 | +245.2% | 0.02% | +325.0% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $243,000 | – | 20,000 | +100.0% | 0.02% | – |
| ASBWS | Sell | ASSOCIATED BANC CORP*w exp 11/21/201 | $226,000 | -54.6% | 42,261 | -47.8% | 0.01% | -33.3% |
| CVX | Sell | CHEVRON CORP NEW | $228,000 | -96.9% | 2,000 | -96.6% | 0.01% | -95.4% |
| GG | Sell | GOLDCORP INC NEW | $221,000 | -74.5% | 16,000 | -76.5% | 0.01% | -61.1% |
| GOLD | New | BARRICK GOLD CORP | $212,000 | – | 17,000 | +100.0% | 0.01% | – |
| BKHU | Sell | BLACK HILLS CORPunit 99/99/9999 | $211,000 | -38.1% | 3,500 | -32.1% | 0.01% | -7.1% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $215,000 | – | 16,398 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $189,000 | -75.8% | 3,500 | -76.5% | 0.01% | -62.5% |
| PMO | New | PutNAM MUN OPPORTUNITIES TRsh ben int | $177,000 | – | 15,207 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $122,000 | -90.9% | 1,750 | -91.2% | 0.01% | -85.7% |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $112,000 | +5500.0% | 563,040 | +174.7% | 0.01% | – |
| ROSWQ | ROSEHILL RES INC*w exp 09/16/202 | $82,000 | -16.3% | 99,200 | 0.0% | 0.01% | +25.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $68,000 | -98.9% | 259 | -98.9% | 0.00% | -98.5% |
| MRO | Sell | MARATHON OIL CORP | $48,000 | -74.2% | 3,000 | -72.7% | 0.00% | -62.5% |
| KODKWS | New | EASTMAN KODAK CO*w exp 09/03/201 | $49,000 | – | 231,280 | +100.0% | 0.00% | – |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $37,000 | -68.4% | 327,433 | -65.6% | 0.00% | -60.0% |
| AHPAW | Sell | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $27,000 | +12.5% | 81,992 | -5.7% | 0.00% | +100.0% |
| STLRW | STELLAR ACQUISITION III INC*w exp 03/22/202 | $36,000 | +50.0% | 78,069 | 0.0% | 0.00% | +100.0% | |
| APC | Sell | ANADARKO PETE CORP | $15,000 | -99.6% | 250 | -99.6% | 0.00% | -99.3% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $14,000 | -98.2% | 770 | -97.7% | 0.00% | -96.9% |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -121 | -100.0% | 0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -300 | -100.0% | -0.00% | – |
| MACQW | Exit | M I ACQUISITIONS INC*w exp 99/99/999 | $0 | – | -41,000 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -186 | -100.0% | -0.00% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $0 | – | -47,191 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,375 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -3,520 | -100.0% | -0.00% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -10,031 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,700 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -6,015 | -100.0% | -0.01% | – |
| Exit | IMMUNOGEN INCnote 4.500% 7/0 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| DEPO | Exit | DEPOMED INCcall | $0 | – | -19,500 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -113,358 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,400 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEWput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,900 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -43,000 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,588 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,000 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -22,107 | -100.0% | -0.02% | – |
| BDCL | Exit | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | -35,731 | -100.0% | -0.02% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -279,647 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -8,000 | -100.0% | -0.03% | – |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -772,000 | -100.0% | -0.03% | – | |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -60,000 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -22,000 | -100.0% | -0.04% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -251,117 | -100.0% | -0.04% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -115,711 | -100.0% | -0.04% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -50,727 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -49,300 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -7,343 | -100.0% | -0.04% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -39,900 | -100.0% | -0.05% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -30,805 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -25,000 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -32,500 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -26,000 | -100.0% | -0.06% | – |
| Exit | GOPRO INCnote 3.500% 4/1 | $0 | – | -1,500,000 | -100.0% | -0.06% | – | |
| CELG | Exit | CELGENE CORPcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -30,000 | -100.0% | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -175,177 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -24,312 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -37,000 | -100.0% | -0.07% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -48,134 | -100.0% | -0.07% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -41,000 | -100.0% | -0.08% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -209,345 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -9,200 | -100.0% | -0.08% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -91,100 | -100.0% | -0.08% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -65,611 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -200,000 | -100.0% | -0.09% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -100,000 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -54,600 | -100.0% | -0.10% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -200,000 | -100.0% | -0.10% | – |
| ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -70,500 | -100.0% | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -85,185 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -75,000 | -100.0% | -0.13% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -3,500,000 | -100.0% | -0.13% | – | |
| AGNPRA | Exit | ALLERGAN PLC5.5% cnv pfd a | $0 | – | -5,339 | -100.0% | -0.13% | – |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -2,894,000 | -100.0% | -0.13% | – | |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -3,000,000 | -100.0% | -0.14% | – | |
| BKLN | Exit | POWERSHARES ETF TRUST IIput | $0 | – | -150,500 | -100.0% | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -49,431 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -50,000 | -100.0% | -0.15% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -38,024 | -100.0% | -0.15% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -250,000 | -100.0% | -0.15% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -30,000 | -100.0% | -0.16% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -150,000 | -100.0% | -0.16% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -167,600 | -100.0% | -0.17% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -95,700 | -100.0% | -0.17% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -97,500 | -100.0% | -0.17% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -79,793 | -100.0% | -0.17% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -171,000 | -100.0% | -0.18% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -150,000 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -89,200 | -100.0% | -0.19% | – |
| TSRO | Exit | TESARO INC | $0 | – | -58,701 | -100.0% | -0.20% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -60,000 | -100.0% | -0.20% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -204,600 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -295,000 | -100.0% | -0.21% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -4,300,000 | -100.0% | -0.21% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -295,000 | -100.0% | -0.21% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -96,000 | -100.0% | -0.21% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -106,000 | -100.0% | -0.22% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -110,000 | -100.0% | -0.22% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.22% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -42,995 | -100.0% | -0.22% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -65,000 | -100.0% | -0.22% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -100,000 | -100.0% | -0.23% | – |
| V | Exit | VISA INCcall | $0 | – | -50,000 | -100.0% | -0.24% | – |
| CSX | Exit | CSX CORP | $0 | – | -105,000 | -100.0% | -0.24% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -230,560 | -100.0% | -0.25% | – |
| Exit | 51JOB INCnote 3.250% 4/1 | $0 | – | -4,125,000 | -100.0% | -0.25% | – | |
| STIWSB | Exit | SUNTRUST BKS INC*w exp 11/14/201 | $0 | – | -298,731 | -100.0% | -0.26% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -60,000 | -100.0% | -0.26% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -125,000 | -100.0% | -0.26% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -67,500 | -100.0% | -0.28% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -92,700 | -100.0% | -0.28% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -148,000 | -100.0% | -0.28% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -40,000 | -100.0% | -0.29% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -151,900 | -100.0% | -0.30% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.31% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -130,000 | -100.0% | -0.33% | – |
| CATYW | Exit | CATHAY GEN BANCORP*w exp 12/05/201 | $0 | – | -354,406 | -100.0% | -0.33% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -50,271 | -100.0% | -0.34% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -0.35% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -135,000 | -100.0% | -0.36% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.42% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -139,200 | -100.0% | -0.47% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -225,000 | -100.0% | -0.50% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -225,000 | -100.0% | -0.52% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -80,000 | -100.0% | -0.56% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -87,000 | -100.0% | -0.59% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -215,000 | -100.0% | -0.63% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -182,000 | -100.0% | -0.64% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -751,500 | -100.0% | -0.74% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -150,400 | -100.0% | -0.78% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -76,400 | -100.0% | -0.98% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -206,500 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 28 | Q1 2020 | 2.0% |
| ISHARES TR | 28 | Q3 2023 | 1.1% |
| APPLE INC | 27 | Q2 2023 | 6.2% |
| VANECK VECTORS ETF TRUST | 26 | Q3 2023 | 3.1% |
| AMERICAN AIRLS GROUP INC | 24 | Q1 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 23 | Q1 2020 | 46.4% |
| MICROSOFT CORP | 23 | Q4 2018 | 2.2% |
| MICROSOFT CORP | 23 | Q3 2023 | 1.4% |
| XPO LOGISTICS INC | 23 | Q4 2022 | 1.2% |
| MICROSOFT CORP | 22 | Q4 2018 | 3.0% |
View Ionic Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AST SpaceMobile, Inc. | February 14, 2023 | 3,518,768 | 4.8% |
| BurgerFi International, Inc. | February 14, 2023 | 1,060,931 | 4.6% |
| GENCORP INC | February 13, 2015 | 2,754,705 | 4.4% |
| LIN Media LLCSold out | February 13, 2015 | 0 | 0.0% |
| MEDIFAST INC | March 21, 2011 | 877,581 | - |
| InfuSystem Holdings, Inc | February 14, 2011 | 912,094 | 4.4% |
| Millennium India Acquisition CO Inc. | February 14, 2011 | ? | ? |
| SUPERTEX INC | February 14, 2011 | ? | ? |
| HIGHBURY FINANCIAL INC | February 16, 2010 | ? | ? |
| InfuSystem Holdings, Inc | February 13, 2009 | 1,272,694 | 6.9% |
View Ionic Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Ionic Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.