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Institutional Investment Manager
Ionic Capital Management LLC
Ionic Capital Management LLC (CIK: 0001386462) incorporated in Delaware, located at 475 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001140361-14-021301) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
101 * SANDRIDGE ENERGY INC COM 600,000 3,684 0.13% Put
102 ISHARES TR 53,500 3,595 0.13%
103 LEVEL 3 COMMUNICATIONS INC 90,000 3,523 0.12% Call
104 CSX CORP 120,000 3,476 0.12% Call
105 CSX CORP 120,000 3,476 0.12% Put
106 CATHAY GEN BANCORP 500,000 3,425 0.12%
107 GENERAL ELECTRIC CO 130,000 3,366 0.12% Put
108 FREEPORT-MCMORAN INC 100,000 3,307 0.12% Call
109 SPDR SERIES TRUST 100,000 3,255 0.11% Call
110 BAKER HUGHES INC 50,000 3,251 0.11% Put
111 GENERAL ELECTRIC CO 125,000 3,236 0.11% Call
112 C H ROBINSON WORLDWIDE INC 57,400 3,007 0.11% Put
113 MICRON TECHNOLOGY INC 119,665 2,831 0.10%
114 NEXTERA ENERGY INC 29,600 2,830 0.10% Put
115 HONEYWELL INTL INC 30,000 2,783 0.10% Put
116 UNITED PARCEL SERVICE INC 28,240 2,750 0.10%
117 US BANCORP DEL 60,000 2,572 0.09% Call
118 SPDR SERIES TRUST 61,218 2,555 0.09%
119 COACH INC 50,000 2,483 0.09% Call
120 WILLIAMS COS INC DEL 59,000 2,394 0.08%
121 WISDOMTREE TR 122,722 2,327 0.08%
122 Market Vectors Semiconductor E 50,500 2,303 0.08%
123 SELECT SECTOR SPDR TR 101,200 2,261 0.08% Put
124 LAM RESEARCH CORP 41,100 2,261 0.08%
125 UNITED TECHNOLOGIES CORP 19,300 2,255 0.08% Put
126 EXPEDITORS INTL WASH INC 53,899 2,136 0.08%
127 BANK AMER CORP 120,497 2,073 0.07%
128 LULULEMON ATHLETICA INC 37,500 1,972 0.07% Put
129 OCCIDENTAL PETE CORP DEL 19,140 1,824 0.06%
130 Market Vectors Gold 75,000 1,770 0.06% Put
131 COACH INC 35,500 1,763 0.06%
132 WISDOMTREE TR 90,000 1,706 0.06% Call
133 US BANCORP DEL 39,500 1,693 0.06%
134 HONEYWELL INTL INC 17,000 1,577 0.06%
135 TEREX CORP NEW 35,000 1,551 0.05% Put
136 WISDOMTREE TR 77,000 1,460 0.05% Put
137 ISHARES TR 20,000 1,353 0.05% Call
138 ISHARES TR 20,000 1,353 0.05% Put
139 METLIFE INC 25,000 1,320 0.05% Call
140 WILLIAMS COS INC DEL 32,200 1,307 0.05% Put
141 WILLIAMS COS INC DEL 32,200 1,307 0.05% Call
142 Market Vectors Semiconductor E 28,500 1,300 0.05%
143 BAKER HUGHES INC 19,560 1,272 0.04%
144 ISHARES TR 10,300 1,198 0.04% Put
145 Global Eagle Entertainment Inc 75,200 1,187 0.04% Put
146 PANTRY INC 75,000 1,151 0.04% Call
147 PANTRY INC 75,000 1,151 0.04% Put
148 KINROSS GOLD CORP 270,000 1,118 0.04% Call
149 ISHARES TR 16,400 1,102 0.04%
150 SELECT SECTOR SPDR TR 11,633 1,036 0.04%
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