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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 (2016Q2)
Original 13F HR (0001140361-16-076488) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 VIPSHOP HLDGS LTD 200,000 2,234 0.10% Put
52 AT&T INC 50,100 2,165 0.10% Put
53 ZIONS BANCORPORATION 84,300 2,118 0.09% Put
54 DEUTSCHE BANK AG 150,000 2,060 0.09% Put
55 ISHARES 50,000 1,983 0.09% Put
56 QIHOO 360 TECHNOLOGY CO LTD 26,100 1,907 0.08% Put
57 HOLLYFRONTIER CORP 75,000 1,783 0.08% Put
58 GENERAL MTRS CO 60,000 1,698 0.08% Put
59 ISHARES TR 19,400 1,598 0.07% Put
60 ISHARES 52,800 1,593 0.07% Put
61 VANECK VECTORS ETF TR 90,000 1,568 0.07% Put
62 BUNGE LIMITED 26,000 1,538 0.07% Put
63 JPMORGAN CHASE & CO 20,000 1,243 0.06% Put
64 VANGUARD INDEX FDS 13,400 1,188 0.05% Put
65 VALEANT PHARMACEUTICALS INTL 57,300 1,154 0.05% Put
66 FIAT CHRYSLER AUTOMOBILES N V SHS 166,900 1,021 0.05% Put
67 EMERSON ELEC CO 19,000 991 0.04% Put
68 MAIDEN HOLDINGS LTD 55,700 682 0.03% Put
69 MAIDEN HOLDINGS LTD 53,400 654 0.03% Put
70 LYON WILLIAM HOMES CL A NEW 24,100 388 0.02% Put
71 FIAT CHRYSLER AUTOMOBILES N V SHS 57,900 354 0.02% Put
72 SEADRILL LIMITED 75,100 243 0.01% Put
73 FORESTAR GROUP INC COM 10,000 119 0.01% Put
74 Global Eagle Entertainment Inc 17,900 119 0.01% Put
75 FORESTAR GROUP INC COM 1,000 12 0.00% Put
76 Del Taco Restaurants, Inc. 1,200 11 0.00% Put
77 APPLIED DNA SCIENCES INC COM 2,100 7 0.00% Put
78 SPDR S&P 500 ETF TR 810,000 169,675 7.54% Call
79 ISHARES TR 2,664,200 91,542 4.07% Call
80 SPDR S&P 500 ETF TR 275,000 57,606 2.56% Call
81 POWERSHS DB US DOLLAR INDEX 1,375,800 34,175 1.52% Call
82 CURRENCYSHARES JAPANESE YEN TRUST 280,500 26,249 1.17% Call
83 SPDR INDEX SHS FDS 619,700 19,316 0.86% Call
84 ISHARES TR 200,000 16,940 0.75% Call
85 ISHARES TR 200,000 16,478 0.73% Call
86 BANK AMER CORP 1,182,400 15,690 0.70% Call
87 DELTA AIRLINES INC DEL 350,000 12,751 0.57% Call
88 VANECK ETF TRUST 450,000 12,470 0.55% Call
89 VERIZON COMMUNICATIONS INC 200,000 11,168 0.50% Call
90 ISHARES TR 325,000 11,122 0.49% Call
91 CURRENCYSHS BRIT POUND STER 83,900 10,920 0.49% Call
92 SELECT SECTOR SPDR TR 430,000 9,828 0.44% Call
93 SELECT SECTOR SPDR TR 110,000 8,587 0.38% Call
94 AMERICAN AIRLS GROUP INC 301,500 8,535 0.38% Call
95 SELECT SECTOR SPDR TR 150,000 7,871 0.35% Call
96 AMERICAN INTL GROUP INC 125,000 6,611 0.29% Call
97 EXXON MOBIL CORP 70,000 6,562 0.29% Call
98 CITIGROUP INC 150,000 6,359 0.28% Call
99 SPDR SERIES TRUST 170,000 6,067 0.27% Call
100 YANDEX N V 270,000 5,900 0.26% Call
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