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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 MGM RESORTS INTERNATIONAL 100,000 2,640 0.08% Put
152 GOLDCORP INC NEW 88,000 2,456 0.08% Call
153 PRICELINE GRP INC 2,000 2,406 0.08%
154 SELECT SECTOR SPDR TR 104,100 2,367 0.08% Put
155 YAHOO INC 64,700 2,273 0.07%
156 EBAY INC 45,000 2,253 0.07% Put
157 WISDOMTREE TR 100,000 2,247 0.07%
158 CITIGROUP INC 47,500 2,237 0.07%
159 VERINT SYS INC 45,064 2,210 0.07%
160 ARCHER DANIELS MIDLAND CO 50,000 2,206 0.07% Put
161 VALERO ENERGY CORP NEW 43,100 2,159 0.07% Call
162 SPDR SERIES TRUST 26,000 2,139 0.07%
163 SPDR SERIES TRUST 50,000 2,113 0.07% Call
164 COACH INC 60,000 2,051 0.07% Call
165 BEAZER HOMES USA INC 94,408 1,981 0.06%
166 VERIZON COMMUNICATIONS INC 40,000 1,957 0.06% Put
167 WILLIAMS COS INC DEL 32,200 1,874 0.06% Put
168 NEWMONT CORP 70,000 1,781 0.06% Put
169 HONEYWELL INTL INC 19,000 1,766 0.06%
170 YAHOO INC 50,000 1,757 0.06% Call
171 WISDOMTREE TR 77,000 1,730 0.06% Put
172 LAM RESEARCH CORP 25,000 1,690 0.05% Call
173 ALLSTATE CORP 28,185 1,655 0.05%
174 PFIZER INC 52,100 1,546 0.05%
175 FORD MTR CO DEL 87,891 1,515 0.05%
176 SALESFORCE COM INC 25,000 1,452 0.05%
177 ISHARES TR 20,000 1,436 0.05% Put
178 ISHARES TR 20,000 1,436 0.05% Call
179 iPath S&P 500 VIX Short-Term F 50,000 1,430 0.05% Call
180 DISNEY WALT CO 16,000 1,372 0.04%
181 GENERAL ELECTRIC CO 49,210 1,293 0.04%
182 NOKIA CORP 170,374 1,288 0.04%
183 TRI POINTE HOMES INC COM 80,000 1,258 0.04% Call
184 ISHARES TR 10,300 1,224 0.04% Put
185 SELECT SECTOR SPDR TR 11,574 1,159 0.04%
186 L-3 Communications Holdings 9,040 1,092 0.04%
187 ISHARES TR 15,000 1,077 0.03% Put
188 COMCAST CORP NEW 19,455 1,044 0.03%
189 METLIFE INC 18,200 1,011 0.03% Call
190 ISHARES TR 10,734 927 0.03%
191 WILLIAMS COS INC DEL 15,000 873 0.03%
192 Proshares Tr II Ultra Short Futures (uvxy) 31,800 847 0.03% Call
193 DARDEN RESTAURANTS INC 18,100 837 0.03% Put
194 KINROSS GOLD CORP 200,000 828 0.03% Put
195 Direxion Shs Etf Tr Dly Emrgmk 26,500 819 0.03%
196 SELECT SECTOR SPDR TR 35,472 807 0.03%
197 BHP GROUP LTD 11,402 780 0.03%
198 ISHARES TR 10,821 740 0.02%
199 CROWN CASTLE INTL CORP 9,600 713 0.02% Put
200 CBS OUTDOOR AMERICAS INC 20,000 654 0.02% Put
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