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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 DISNEY WALT CO 16,000 1,372 0.04%
102 iPath S&P 500 VIX Short-Term F 50,000 1,430 0.05% Call
103 ISHARES TR 20,000 1,436 0.05% Call
104 ISHARES TR 20,000 1,436 0.05% Put
105 SALESFORCE COM INC 25,000 1,452 0.05%
106 FORD MTR CO DEL 87,891 1,515 0.05%
107 PFIZER INC 52,100 1,546 0.05%
108 ALLSTATE CORP 28,185 1,655 0.05%
109 LAM RESEARCH CORP 25,000 1,690 0.05% Call
110 WISDOMTREE TR 77,000 1,730 0.06% Put
111 YAHOO INC 50,000 1,757 0.06% Call
112 HONEYWELL INTL INC 19,000 1,766 0.06%
113 NEWMONT CORP 70,000 1,781 0.06% Put
114 WILLIAMS COS INC DEL 32,200 1,874 0.06% Put
115 VERIZON COMMUNICATIONS INC 40,000 1,957 0.06% Put
116 BEAZER HOMES USA INC COM NEW 94,408 1,981 0.06%
117 COACH INC 60,000 2,051 0.07% Call
118 SPDR SERIES TRUST 50,000 2,113 0.07% Call
119 SPDR SERIES TRUST 26,000 2,139 0.07%
120 VALERO ENERGY CORP NEW 43,100 2,159 0.07% Call
121 ARCHER DANIELS MIDLAND CO 50,000 2,206 0.07% Put
122 VERINT SYS INC 45,064 2,210 0.07%
123 CITIGROUPINC 47,500 2,237 0.07%
124 WISDOMTREE TR 100,000 2,247 0.07%
125 EBAY INC 45,000 2,253 0.07% Put
126 YAHOO INC 64,700 2,273 0.07%
127 SELECT SECTOR SPDR TR 104,100 2,367 0.08% Put
128 PRICELINE GRP INC 2,000 2,406 0.08%
129 GOLDCORP INC NEW 88,000 2,456 0.08% Call
130 MGM RESORTS INTERNATIONAL 100,000 2,640 0.08% Put
131 Market Vectors Semiconductor E 58,094 2,875 0.09%
132 CURRENCYSHARES AUSTRALIAN DL 31,300 2,955 0.09% Put
133 PFIZER INC 100,000 2,968 0.10% Put
134 PFIZER INC 100,000 2,968 0.10% Call
135 NEXTERA ENERGY INC 29,600 3,033 0.10% Put
136 LAM RESEARCH CORP 45,100 3,048 0.10%
137 ZOETIS INC 100,000 3,227 0.10% Call
138 SPDR SERIES TRUST 100,000 3,275 0.10% Call
139 GENERAL ELECTRIC CO 125,000 3,285 0.11% Call
140 NEWMONT CORP 129,700 3,300 0.11% Call
141 BHP BILLITON LTD 50,000 3,423 0.11% Put
142 BHP BILLITON LTD 50,000 3,423 0.11% Call
143 METLIFE INC 63,100 3,506 0.11%
144 UNITED TECHNOLOGIES CORP 31,264 3,609 0.12%
145 TRI POINTE HOMES INC COM 230,000 3,616 0.12% Put
146 ARCELORMITTAL SA LUXEMBOURG 249,500 3,725 0.12% Put
147 ARCHER DANIELS MIDLAND CO 85,000 3,749 0.12%
148 CATHAY GEN BANCORP 500,000 3,995 0.13%
149 METLIFE INC 73,200 4,067 0.13% Put
150 Market Vectors Semiconductor E 82,406 4,078 0.13%
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