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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 ZIONS BANCORPORATION 1,463,495 7,698 0.25%
102 NOKIA CORP 1,012,500 7,655 0.25% Put
103 RIO TINTO PLC 140,000 7,599 0.24% Put
104 UNITED PARCEL SERVICE INC 73,859 7,582 0.24%
105 ISHARES TR 200,000 7,408 0.24% Put
106 UNITED TECHNOLOGIES CORP 63,500 7,331 0.24% Call
107 FREEPORT-MCMORAN INC 200,000 7,300 0.23% Call
108 SALESFORCE COM INC 120,000 6,970 0.22% Put
109 COACH INC 200,000 6,838 0.22% Put
110 LEVEL 3 COMMUNICATIONS INC 145,000 6,367 0.20% Call
111 EXPEDITORS INTL WASH INC 140,000 6,182 0.20%
112 CHC GROUP LTD 715,594 6,040 0.19%
113 WEYERHAEUSER CO 177,700 5,880 0.19% Put
114 WILLIAMS COS INC DEL 100,000 5,821 0.19% Call
115 Global Eagle Entertainment Inc 450,500 5,586 0.18% Put
116 RSX - Market Vectors Russia ETF 200,000 5,266 0.17% Put
117 EXXON MOBIL CORP 50,000 5,034 0.16% Put
118 EXXON MOBIL CORP 50,000 5,034 0.16% Call
119 Proshares Tr II Ultra Short Futures (uvxy) 185,700 4,943 0.16% Call
120 VODAFONE GROUP PLC NEW 145,100 4,845 0.16% Call
121 ANGLOGOLD ASHANTI LIMITED 280,000 4,819 0.15% Call
122 INTEL CORP 153,500 4,743 0.15% Put
123 ISHARES TR 68,600 4,690 0.15% Call
124 SEALED AIR CORP NEW 132,000 4,510 0.14% Call
125 SELECT SECTOR SPDR TR 100,000 4,426 0.14% Call
126 EXPEDITORS INTL WASH INC 100,000 4,416 0.14% Put
127 GULFPORT ENERGY CORP 69,500 4,365 0.14%
128 CYRUSONE INC COM 173,588 4,322 0.14%
129 ALTRIA GROUP INC 100,000 4,194 0.13% Call
130 UNITED PARCEL SERVICE INC 40,000 4,106 0.13% Put
131 Market Vectors Semiconductor E 82,406 4,078 0.13%
132 METLIFE INC 73,200 4,067 0.13% Put
133 CATHAY GEN BANCORP 500,000 3,995 0.13%
134 ARCHER DANIELS MIDLAND CO 85,000 3,749 0.12%
135 ARCELORMITTAL SA LUXEMBOURG 249,500 3,725 0.12% Put
136 TRI POINTE HOMES INC COM 230,000 3,616 0.12% Put
137 UNITED TECHNOLOGIES CORP 31,264 3,609 0.12%
138 METLIFE INC 63,100 3,506 0.11%
139 BHP GROUP LTD 50,000 3,423 0.11% Call
140 BHP GROUP LTD 50,000 3,423 0.11% Put
141 NEWMONT CORP 129,700 3,300 0.11% Call
142 GENERAL ELECTRIC CO 125,000 3,285 0.11% Call
143 SPDR SERIES TRUST 100,000 3,275 0.10% Call
144 ZOETIS INC 100,000 3,227 0.10% Call
145 LAM RESEARCH CORP 45,100 3,048 0.10%
146 NEXTERA ENERGY INC 29,600 3,033 0.10% Put
147 PFIZER INC 100,000 2,968 0.10% Put
148 PFIZER INC 100,000 2,968 0.10% Call
149 CURRENCYSHARES AUSTRALIAN DL 31,300 2,955 0.09% Put
150 Market Vectors Semiconductor E 58,094 2,875 0.09%
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