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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
151 D R HORTON INC 46,995 1,017 0.04%
152 INVESCO LTD 25,800 955 0.03% Call
153 VALE S A 66,000 913 0.03% Put
154 METLIFE INC 10/10/12 28,146 864 0.03%
155 C H ROBINSON WORLDWIDE INC 15,108 792 0.03%
156 INTEL CORP 30,000 774 0.03% Call
157 NOKIA CORP 99,000 727 0.03%
158 CROWN CASTLE INTL CORP 9,600 708 0.02% Put
159 SINA CORP 11,600 701 0.02%
160 Agnico Eagle 25,000 685 0.02%
161 OCCIDENTAL PETE CORP DEL 6,000 572 0.02% Put
162 POWERSHARES QQQ TRUST 6,440 565 0.02%
163 LAM RESEARCH CORP 10,000 550 0.02% Call
164 ISHARES 20 YEAR TREASURY BOND ETF 5,000 546 0.02% Put
165 VALE S A 37,300 516 0.02%
166 PANTRY INC 31,800 488 0.02%
167 ISHARES TR 10,323 423 0.01%
168 ISHARES TR 5,275 420 0.01%
169 NEWMONT CORP 17,200 403 0.01%
170 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 4,200 401 0.01%
171 POWERSHARES ETF TRUST II 16,124 400 0.01%
172 FORD MTR CO DEL 25,000 390 0.01%
173 NOKIA CORP 50,000 367 0.01% Put
174 SELECT SECTOR SPDR TR 16,200 362 0.01%
175 CROWN CASTLE CNV PFD 3,500 354 0.01%
176 SPDR SER TR 9,833 305 0.01%
177 DOMINION RES INC VA NEW 5,100 293 0.01%
178 SELECT SECTOR SPDR TR 7,733 281 0.01%
179 ISHARES 20 YEAR TREASURY BOND ETF 2,500 273 0.01% Call
180 SPDR GOLD TR 2,200 272 0.01% Call
181 VIACOM INC NEW 3,191 272 0.01%
182 ARCELORMITTAL SA LUXEMBOURG 10,639 255 0.01%
183 SELECT SECTOR SPDR TR 4,300 252 0.01% Put
184 UNITED TECHNOLOGIES CORP 2,125 248 0.01%
185 SELECT SECTOR SPDR TR 5,700 245 0.01% Put
186 ZIONS BANCORPORATION 37,800 244 0.01%
187 OCCIDENTAL PETE CORP DEL 2,560 244 0.01%
188 EUNITS 2 YR U S MKT PARTN TR 20,499 244 0.01%
189 SELECT SECTOR SPDR TR 4,500 235 0.01% Put
190 NEWMONT CORP 10,000 234 0.01% Put
191 WISDOMTREE TR 11,930 226 0.01%
192 CROWN CASTLE INTL CORP 2,990 221 0.01%
193 SELECT SECTOR SPDR TR 3,300 214 0.01% Put
194 SELECT SECTOR SPDR TR 4,500 213 0.01% Put
195 SPDR S&P 500 ETF TR 1,000 187 0.01% Call
196 NEXTERA ENERGY INC 3,450 186 0.01%
197 INTEL CORP 7,200 186 0.01%
198 EUNITS 2 YR U S MKT PARTN TR 15,115 180 0.01%
199 ROYAL DUTCH SHELL PLC 2,339 171 0.01%
200 SELECT SECTOR SPDR TR 4,500 164 0.01% Put
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