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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
251 EXXON MOBIL CORP 70,000 6,562 0.29% Call
252 CITIGROUPINC 150,000 6,359 0.28% Call
253 SPDR SERIES TRUST 170,000 6,067 0.27% Call
254 YANDEX N V 270,000 5,900 0.26% Call
255 GENERAL MTRS CO 195,000 5,519 0.25% Call
256 MCDONALDS CORP 43,600 5,247 0.23% Call
257 CHEVRON CORP NEW 50,000 5,242 0.23% Call
258 ISHARES 104,000 5,238 0.23% Call
259 WISDOMTREE TR 125,000 4,848 0.22% Call
260 VANECK ETF TRUST 171,700 4,758 0.21% Call
261 GENERAL ELECTRIC CO 150,000 4,722 0.21% Call
262 ISHARES TR 100,100 4,626 0.21% Call
263 iPath S&P 500 VIX Short-Term F 331,500 4,578 0.20% Call
264 SUNTRUST BKS INC 106,200 4,363 0.19% Call
265 SUNTRUST BKS INC 103,800 4,264 0.19% Call
266 ORACLE CORP 100,000 4,093 0.18% Call
267 APPLE INC 40,000 3,824 0.17% Call
268 ZIONS BANCORPORATION 117,000 2,940 0.13% Call
269 QIHOO 360 TECHNOLOGY CO LTD 39,300 2,871 0.13% Call
270 CTRIP COM INTL LTD 67,700 2,789 0.12% Call
271 MICRON TECHNOLOGY INC 202,600 2,788 0.12% Call
272 MICRON TECHNOLOGY INC 195,000 2,683 0.12% Call
273 TEREX CORP NEW 128,100 2,602 0.12% Call
274 MICROSOFT CORP 50,000 2,559 0.11% Call
275 AVON PRODS INC 602,900 2,279 0.10% Call
276 YAHOO INC 60,000 2,254 0.10% Call
277 PAYCOM SOFTWARE INC 50,000 2,161 0.10% Call
278 ZIONS BANCORPORATION 84,300 2,118 0.09% Call
279 LIGHT & WONDER INC COM 219,700 2,019 0.09% Call
280 QIHOO 360 TECHNOLOGY CO LTD 26,400 1,929 0.09% Call
281 VANECK VECTORS ETF TR 100,000 1,742 0.08% Call
282 SPDR SERIES TRUST 48,400 1,685 0.07% Call
283 MARATHON PETE CORP 40,000 1,518 0.07% Call
284 MARATHON PETE CORP 39,900 1,515 0.07% Call
285 MERCK & CO INC 25,000 1,440 0.06% Call
286 GASLOG LTD 99,900 1,297 0.06% Call
287 TEREX CORP NEW 58,300 1,184 0.05% Call
288 NATIONAL OILWELL VARCO INC 30,000 1,010 0.04% Call
289 EMERSON ELEC CO 19,000 991 0.04% Call
290 HUNTINGTON BANCSHARES INC 110,000 983 0.04% Call
291 COLUMBIA PIPELINE GR 21,700 553 0.02% Call
292 CURRENCYSHARES EURO TR 3,700 400 0.02% Call
293 VANECK VECTORS ETF TR 22,500 392 0.02% Call
294 MCDERMOTT INTL INC 67,000 331 0.01% Call
295 LENDINGCLUB CORP 69,400 298 0.01% Call
296 LENDINGCLUB CORP 65,300 281 0.01% Call
297 SEADRILL LIMITED 30,300 98 0.00% Call
298 Del Taco Restaurants, Inc. 6,800 62 0.00% Call
299 GLOBAL EAGLE ENTMT INC 3,100 21 0.00% Call
300 AGROFRESH SOLUTIONS COM 1,200 6 0.00% Call
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