Hedge Fund - Ionic Capital Management

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No. Security Ticker Shares Value Activity % Port History
1.
Ishares Tr - IBOXX HI YD ETFPUT
5,250,000 $426,247,500 +320% 44.47%
2. IEF 3,500,000 $186,900,000 NEW 19.5%
3.
Ishares Tr - IBOXX HI YD ETFCALL
1,000,000 $81,190,000 NEW 8.47%
4. IEF 200,000 $48,392,000 NEW 5.05%
5. IEF 200,000 $48,392,000 NEW 5.05%