Hedge Fund - Ionic Capital Management

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No. Security Ticker Shares Value Activity % Port History
1.
Ishares Tr - IBOXX HI YD ETFPUT
4,600,000 $370,898,000 -13% 47.19%
2. IEF 300,000 $73,848,000 +50% 9.4%
3. IEF 300,000 $73,848,000 +50% 9.4%
4. IEF 1,000,000 $54,710,000 -72% 6.96%
5.
Invesco Qqq TrPUT
50,000 $30,715,500 NEW 3.91%