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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
101 ISHARES 104,000 5,238 0.23% Call
102 EXXON MOBIL CORP 55,500 5,203 0.23%
103 ISHARES TR 20,100 5,173 0.23%
104 SPDR INDEX SHS FDS 163,600 5,099 0.23%
105 GENERAL ELECTRIC CO 157,700 4,964 0.22%
106 iPath S&P 500 VIX Short-Term F 355,100 4,904 0.22% Put
107 SPDR GOLD TR 38,411 4,858 0.22%
108 WISDOMTREE TR 125,000 4,848 0.22% Call
109 TESLA INC 22,700 4,819 0.21% Put
110 VANECK ETF TRUST 171,700 4,758 0.21% Call
111 GENERAL ELECTRIC CO 150,000 4,722 0.21% Call
112 EXXON MOBIL CORP 50,000 4,687 0.21% Put
113 RITE AID CORP 624,400 4,677 0.21%
114 SPDR INDEX SHS FDS 149,300 4,654 0.21% Put
115 ISHARES TR 100,100 4,626 0.21% Call
116 iPath S&P 500 VIX Short-Term F 331,500 4,578 0.20% Call
117 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 53,747 4,552 0.20%
118 SPDR SERIES TRUST 126,500 4,515 0.20%
119 SUNTRUST BKS INC 106,200 4,363 0.19% Call
120 SUNTRUST BKS INC 103,800 4,264 0.19% Call
121 SUNTRUST BKS INC 101,100 4,153 0.18% Put
122 COMMSCOPE HLDG COMPANY INCORPORATED 132,100 4,099 0.18%
123 ORACLE CORP 100,000 4,093 0.18% Call
124 MCDONALDS CORP 34,000 4,092 0.18%
125 SUNTRUST BKS INC 98,900 4,063 0.18% Put
126 AEROJET ROCKETDYNE HLDGS INC COM 219,388 4,010 0.18%
127 INFOBLOX INC 211,843 3,974 0.18%
128 YAHOO INC 105,559 3,965 0.18%
129 APPLE INC 40,000 3,824 0.17% Call
130 BANK AMER CORP 286,160 3,797 0.17%
131 CHEVRON CORP NEW 35,000 3,669 0.16% Put
132 APPLE INC 38,043 3,637 0.16%
133 E M C CORP MASS COM 130,000 3,532 0.16%
134 UNDER ARMOUR INC 95,586 3,479 0.15%
135 PNC Financial Services Group Warrants Exp 12/31/18 196,576 3,424 0.15%
136 NATIONAL OILWELL VARCO INC 100,000 3,365 0.15% Put
137 INTEL CORP 100,552 3,298 0.15%
138 CATHAY GEN BANCORP 398,687 3,257 0.14%
139 ALPHABET INC 4,560 3,208 0.14%
140 VANECK VECTORS ETF TR 178,500 3,109 0.14% Put
141 ORACLE CORP 75,000 3,070 0.14% Put
142 OFFICE DEPOT INC 917,716 3,038 0.13%
143 NEWMONT CORP 75,300 2,946 0.13% Put
144 GRAY TELEVISION INC COM 271,120 2,942 0.13%
145 ZIONS BANCORPORATION 117,000 2,940 0.13% Call
146 Anthem Inc 65,506 2,929 0.13%
147 VANECK VECTORS ETF T 100,000 2,925 0.13% Put
148 ZIONS BANCORPORATION 115,700 2,908 0.13% Put
149 QIHOO 360 TECHNOLOGY CO LTD 39,300 2,871 0.13% Call
150 CTRIP COM INTL LTD 67,700 2,789 0.12% Call
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