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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 (2014Q2)
Original 13F HR (0001140361-14-032559) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
101 SEALED AIR CORP NEW 132,000 4,510 0.14% Call
102 SELECT SECTOR SPDR TR 100,000 4,426 0.14% Call
103 EXPEDITORS INTL WASH INC 100,000 4,416 0.14% Put
104 GULFPORT ENERGY CORP 69,500 4,365 0.14%
105 CYRUSONE INC COM 173,588 4,322 0.14%
106 ALTRIA GROUP INC 100,000 4,194 0.13% Call
107 UNITED PARCEL SERVICE INC 40,000 4,106 0.13% Put
108 Market Vectors Semiconductor E 82,406 4,078 0.13%
109 METLIFE INC 73,200 4,067 0.13% Put
110 CATHAY GEN BANCORP 500,000 3,995 0.13%
111 ARCHER DANIELS MIDLAND CO 85,000 3,749 0.12%
112 ARCELORMITTAL SA LUXEMBOURG 249,500 3,725 0.12% Put
113 TRI POINTE HOMES INC COM 230,000 3,616 0.12% Put
114 UNITED TECHNOLOGIES CORP 31,264 3,609 0.12%
115 METLIFE INC 63,100 3,506 0.11%
116 BHP GROUP LTD 50,000 3,423 0.11% Put
117 BHP GROUP LTD 50,000 3,423 0.11% Call
118 NEWMONT CORP 129,700 3,300 0.11% Call
119 GENERAL ELECTRIC CO 125,000 3,285 0.11% Call
120 SPDR SERIES TRUST 100,000 3,275 0.10% Call
121 ZOETIS INC 100,000 3,227 0.10% Call
122 LAM RESEARCH CORP 45,100 3,048 0.10%
123 NEXTERA ENERGY INC 29,600 3,033 0.10% Put
124 PFIZER INC 100,000 2,968 0.10% Put
125 PFIZER INC 100,000 2,968 0.10% Call
126 CURRENCYSHARES AUSTRALIAN DL 31,300 2,955 0.09% Put
127 Market Vectors Semiconductor E 58,094 2,875 0.09%
128 MGM RESORTS INTERNATIONAL 100,000 2,640 0.08% Put
129 GOLDCORP INC NEW 88,000 2,456 0.08% Call
130 PRICELINE GRP INC 2,000 2,406 0.08%
131 SELECT SECTOR SPDR TR 104,100 2,367 0.08% Put
132 YAHOO INC 64,700 2,273 0.07%
133 EBAY INC 45,000 2,253 0.07% Put
134 WISDOMTREE TR 100,000 2,247 0.07%
135 CITIGROUP INC 47,500 2,237 0.07%
136 VERINT SYS INC 45,064 2,210 0.07%
137 ARCHER DANIELS MIDLAND CO 50,000 2,206 0.07% Put
138 VALERO ENERGY CORP NEW 43,100 2,159 0.07% Call
139 SPDR SERIES TRUST 26,000 2,139 0.07%
140 SPDR SERIES TRUST 50,000 2,113 0.07% Call
141 COACH INC 60,000 2,051 0.07% Call
142 BEAZER HOMES USA INC 94,408 1,981 0.06%
143 VERIZON COMMUNICATIONS INC 40,000 1,957 0.06% Put
144 WILLIAMS COS INC DEL 32,200 1,874 0.06% Put
145 NEWMONT CORP 70,000 1,781 0.06% Put
146 HONEYWELL INTL INC 19,000 1,766 0.06%
147 YAHOO INC 50,000 1,757 0.06% Call
148 WISDOMTREE TR 77,000 1,730 0.06% Put
149 LAM RESEARCH CORP 25,000 1,690 0.05% Call
150 ALLSTATE CORP 28,185 1,655 0.05%
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