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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
251 WEYERHAEUSER CO 282,200 9,338 0.30%
252 WILLIAMS COS INC DEL 15,000 873 0.03%
253 WILLIAMS COS INC DEL 100,000 5,821 0.19% Call
254 WILLIAMS COS INC DEL 32,200 1,874 0.06% Put
255 WISDOMTREE TR 753,000 16,920 0.54% Put
256 WISDOMTREE TR 7,430 167 0.01%
257 WISDOMTREE TR 77,000 1,730 0.06% Put
258 WISDOMTREE TR 100,000 2,247 0.07%
259 YAHOO INC 275,000 9,661 0.31% Put
260 YAHOO INC 50,000 1,757 0.06% Call
261 YAHOO INC 64,700 2,273 0.07%
262 ZIONS BANCORPORATION 32,200 169 0.01%
263 ZIONS BANCORPORATION 1,463,495 7,698 0.25%
264 ZOETIS INC 100,000 3,227 0.10% Call
265 iPath S&P 500 VIX Short-Term F 275,000 7,865 0.25% Put
266 iPath S&P 500 VIX Short-Term F 13,458 385 0.01%
267 iPath S&P 500 VIX Short-Term F 7,809 223 0.01%
268 iPath S&P 500 VIX Short-Term F 50,000 1,430 0.05% Call
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