Hedge Fund - Ionic Capital Management

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No. Security Ticker Shares Value Activity % Port History
1.
Invesco Qqq TrPUTPUT
240,000 $117,136,800 -23% 20.28%
2. IEF 1,000,000 $83,630,000 +900% 14.48%
3.
Ishares TrPUTPUT
706,900 $56,764,070 -35% 9.82%
4.
Invesco Qqq TrCALLCALL
90,000 $43,926,300 -34% 7.6%
5. IEF 500,000 $15,890,000 NEW 2.75%