Hedge Fund - Ionic Capital Management

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No. Security Ticker Shares Value Activity % Port History
1.
Invesco Qqq TrPUTPUT
310,000 $148,524,100 +607% 25.34%
2.
Ishares TrPUTPUT
1,077,500 $83,118,350 NEW 14.18%
3.
Invesco Qqq TrCALLCALL
135,000 $64,679,850 +575% 11.03%
4. IEF 400,000 $17,036,000 -53% 2.9%
5.
Travel Plus Leisure Co
250,519 $11,268,345 1.92%