Hedge Fund - Ionic Capital Management

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No. Security Ticker Shares Value Activity % Port History
1.
Ishares Tr - IBOXX HI YD ETFPUT
9,546,400 $759,511,584 +108% 55.51%
2.
Ishares Tr - IBOXX HI YD ETFCALL
2,046,400 $162,811,584 NEW 11.9%
3. IEF 650,000 $70,843,500 NEW 5.18%
4. IEF 250,000 $62,000,000 -17% 4.53%
5. IEF 250,000 $62,000,000 -17% 4.53%