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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
151 PFIZER INC 52,100 1,546 0.05%
152 FORD MTR CO DEL 87,891 1,515 0.05%
153 SALESFORCE COM INC 25,000 1,452 0.05%
154 ISHARES TR 20,000 1,436 0.05% Call
155 ISHARES TR 20,000 1,436 0.05% Put
156 iPath S&P 500 VIX Short-Term F 50,000 1,430 0.05% Call
157 DISNEY WALT CO 16,000 1,372 0.04%
158 GENERAL ELECTRIC CO 49,210 1,293 0.04%
159 NOKIA CORP 170,374 1,288 0.04%
160 TRI POINTE HOMES INC COM 80,000 1,258 0.04% Call
161 ISHARES TR 10,300 1,224 0.04% Put
162 SELECT SECTOR SPDR TR 11,574 1,159 0.04%
163 L-3 Communications Holdings 9,040 1,092 0.04%
164 ISHARES TR 15,000 1,077 0.03% Put
165 COMCAST CORP NEW 19,455 1,044 0.03%
166 METLIFE INC 18,200 1,011 0.03% Call
167 ISHARES TR 10,734 927 0.03%
168 WILLIAMS COS INC DEL 15,000 873 0.03%
169 Proshares Tr II Ultra Short Futures (uvxy) 31,800 847 0.03% Call
170 DARDEN RESTAURANTS INC 18,100 837 0.03% Put
171 KINROSS GOLD CORP 200,000 828 0.03% Put
172 Direxion Shs Etf Tr Dly Emrgmk 26,500 819 0.03%
173 SELECT SECTOR SPDR TR 35,472 807 0.03%
174 BHP GROUP LTD 11,402 780 0.03%
175 ISHARES TR 10,821 740 0.02%
176 CROWN CASTLE INTL CORP 9,600 713 0.02% Put
177 CBS OUTDOOR AMERICAS INC 20,000 654 0.02% Put
178 CBS OUTDOOR AMERICAS INC 20,000 654 0.02%
179 SEALED AIR CORP NEW 16,300 557 0.02% Call
180 GOOGLE INC 895 515 0.02%
181 Rackspace Hosting 15,000 505 0.02% Call
182 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 4,200 472 0.02%
183 COMCAST CORP NEW 8,506 457 0.01%
184 POWERSHARES ETF TRUST II 16,124 401 0.01%
185 KINROSS GOLD CORP 94,284 390 0.01%
186 iPath S&P 500 VIX Short-Term F 13,458 385 0.01%
187 VERIZON COMMUNICATIONS INC 7,628 373 0.01%
188 RSX - Market Vectors Russia ETF 14,000 369 0.01%
189 RSX - Market Vectors Russia ETF 14,000 369 0.01%
190 Global Eagle Entertainment Inc 29,000 360 0.01% Put
191 CARNIVAL PLC 9,200 349 0.01%
192 ALLSTATE CORP 5,600 329 0.01% Call
193 ARCELORMITTAL SA LUXEMBOURG 12,639 284 0.01%
194 ISHARES 20 YEAR TREASURY BOND ETF 2,500 284 0.01% Put
195 First Trust ISE Nat Ga 11,905 281 0.01%
196 VIACOM INC NEW 3,191 277 0.01%
197 SELECT SECTOR SPDR TR 4,300 262 0.01% Put
198 SELECT SECTOR SPDR TR 5,700 254 0.01% Put
199 SELECT SECTOR SPDR TR 4,500 243 0.01% Put
200 AQUASITION CORP 23,600 241 0.01%
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