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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 GENERAL MTRS CO 195,000 5,519 0.25% Call
102 MCDONALDS CORP 43,600 5,247 0.23% Call
103 CHEVRON CORP NEW 50,000 5,242 0.23% Call
104 ISHARES 104,000 5,238 0.23% Call
105 WISDOMTREE TR 125,000 4,848 0.22% Call
106 VANECK ETF TRUST 171,700 4,758 0.21% Call
107 GENERAL ELECTRIC CO 150,000 4,722 0.21% Call
108 ISHARES TR 100,100 4,626 0.21% Call
109 iPath S&P 500 VIX Short-Term F 331,500 4,578 0.20% Call
110 SUNTRUST BKS INC 106,200 4,363 0.19% Call
111 SUNTRUST BKS INC 103,800 4,264 0.19% Call
112 ORACLE CORP 100,000 4,093 0.18% Call
113 APPLE INC 40,000 3,824 0.17% Call
114 ZIONS BANCORPORATION 117,000 2,940 0.13% Call
115 QIHOO 360 TECHNOLOGY CO LTD 39,300 2,871 0.13% Call
116 CTRIP COM INTL LTD 67,700 2,789 0.12% Call
117 MICRON TECHNOLOGY INC 202,600 2,788 0.12% Call
118 MICRON TECHNOLOGY INC 195,000 2,683 0.12% Call
119 TEREX CORP NEW 128,100 2,602 0.12% Call
120 MICROSOFT CORP 50,000 2,559 0.11% Call
121 AVON PRODS INC 602,900 2,279 0.10% Call
122 YAHOO INC 60,000 2,254 0.10% Call
123 PAYCOM SOFTWARE INC 50,000 2,161 0.10% Call
124 ZIONS BANCORPORATION 84,300 2,118 0.09% Call
125 LIGHT & WONDER INC COM 219,700 2,019 0.09% Call
126 QIHOO 360 TECHNOLOGY CO LTD 26,400 1,929 0.09% Call
127 VANECK VECTORS ETF TR 100,000 1,742 0.08% Call
128 SPDR SERIES TRUST 48,400 1,685 0.07% Call
129 MARATHON PETE CORP 40,000 1,518 0.07% Call
130 MARATHON PETE CORP 39,900 1,515 0.07% Call
131 MERCK & CO INC 25,000 1,440 0.06% Call
132 GASLOG LTD 99,900 1,297 0.06% Call
133 TEREX CORP NEW 58,300 1,184 0.05% Call
134 NATIONAL OILWELL VARCO INC 30,000 1,010 0.04% Call
135 EMERSON ELEC CO 19,000 991 0.04% Call
136 HUNTINGTON BANCSHARES INC 110,000 983 0.04% Call
137 COLUMBIA PIPELINE GR 21,700 553 0.02% Call
138 CURENCYSHARES EURO TR EURO SHS 3,700 400 0.02% Call
139 VANECK VECTORS ETF TR 22,500 392 0.02% Call
140 MCDERMOTT INTL INC 67,000 331 0.01% Call
141 LENDINGCLUB CORP 69,400 298 0.01% Call
142 LENDINGCLUB CORP 65,300 281 0.01% Call
143 SEADRILL LIMITED 30,300 98 0.00% Call
144 Del Taco Restaurants, Inc. 6,800 62 0.00% Call
145 Global Eagle Entertainment Inc 3,100 21 0.00% Call
146 AGROFRESH SOLUTIONS 1,200 6 0.00% Call
147 TYSON FOODS INC TANG EQ UNIT 673,474 49,919 2.22%
148 ISHARES TR 124,176 14,278 0.63%
149 ALLERGAN PLC 61,720 14,263 0.63%
150 ISHARES TR 378,816 12,963 0.58%
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