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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 BAKER HUGHES INC 19,560 1,272 0.04%
102 Market Vectors Semiconductor E 28,500 1,300 0.05%
103 WILLIAMS COS INC DEL 32,200 1,307 0.05% Call
104 WILLIAMS COS INC DEL 32,200 1,307 0.05% Put
105 METLIFE INC 25,000 1,320 0.05% Call
106 ISHARES TR 20,000 1,353 0.05% Put
107 ISHARES TR 20,000 1,353 0.05% Call
108 WISDOMTREE TR 77,000 1,460 0.05% Put
109 TEREX CORP NEW 35,000 1,551 0.05% Put
110 HONEYWELL INTL INC 17,000 1,577 0.06%
111 US BANCORP DEL 39,500 1,693 0.06%
112 WISDOMTREE TR 90,000 1,706 0.06% Call
113 COACH INC 35,500 1,763 0.06%
114 Vaneck Vectors Gold 75,000 1,770 0.06% Put
115 OCCIDENTAL PETE CORP DEL 19,140 1,824 0.06%
116 LULULEMON ATHLETICA INC 37,500 1,972 0.07% Put
117 BANK AMER CORP 120,497 2,073 0.07%
118 EXPEDITORS INTL WASH INC 53,899 2,136 0.08%
119 UNITED TECHNOLOGIES CORP 19,300 2,255 0.08% Put
120 LAM RESEARCH CORP 41,100 2,261 0.08%
121 SELECT SECTOR SPDR TR 101,200 2,261 0.08% Put
122 Market Vectors Semiconductor E 50,500 2,303 0.08%
123 WISDOMTREE TR 122,722 2,327 0.08%
124 WILLIAMS COS INC DEL 59,000 2,394 0.08%
125 COACH INC 50,000 2,483 0.09% Call
126 SPDR SERIES TRUST 61,218 2,555 0.09%
127 US BANCORP DEL 60,000 2,572 0.09% Call
128 UNITED PARCEL SERVICE INC 28,240 2,750 0.10%
129 HONEYWELL INTL INC 30,000 2,783 0.10% Put
130 NEXTERA ENERGY INC 29,600 2,830 0.10% Put
131 MICRON TECHNOLOGY INC 119,665 2,831 0.10%
132 C H ROBINSON WORLDWIDE INC 57,400 3,007 0.11% Put
133 GENERAL ELECTRIC CO 125,000 3,236 0.11% Call
134 BAKER HUGHES INC 50,000 3,251 0.11% Put
135 SPDR SERIES TRUST 100,000 3,255 0.11% Call
136 FREEPORT-MCMORAN INC 100,000 3,307 0.12% Call
137 GENERAL ELECTRIC CO 130,000 3,366 0.12% Put
138 CATHAY GEN BANCORP 500,000 3,425 0.12%
139 CSX CORP 120,000 3,476 0.12% Put
140 CSX CORP 120,000 3,476 0.12% Call
141 LEVEL 3 COMM 90,000 3,523 0.12% Call
142 Exelexis 4,000,000 3,576 0.13% PRN
143 ISHARES TR 53,500 3,595 0.13%
144 * SANDRIDGE ENERGY INC COM 600,000 3,684 0.13% Put
145 COACH INC 75,000 3,725 0.13% Put
146 RENTECH INC 2,055,610 3,906 0.14%
147 INTEL CORP 153,500 3,962 0.14% Put
148 CHART INDS INC 50,000 3,973 0.14%
149 CHART INDS INC 50,000 3,973 0.14% Put
150 ARCELORMITTAL SA LUXEMBOURG 250,000 4,038 0.14% Call
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