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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 NATIONAL OILWELL VARCO INC 100,000 3,365 0.15% Put
252 PNC Financial Services Group Warrants Exp 12/31/18 196,576 3,424 0.15%
253 UNDER ARMOUR INC 95,586 3,479 0.15%
254 Agnico Eagle 130,000 3,532 0.16%
255 DEPOMED INC 3,011,000 3,634 0.16% PRN
256 APPLE INC 38,043 3,637 0.16%
257 CHEVRON CORP NEW 35,000 3,669 0.16% Put
258 BANK AMER CORP 286,160 3,797 0.17%
259 APPLE INC 40,000 3,824 0.17% Call
260 YAHOO INC 105,559 3,965 0.18%
261 INFOBLOX INC 211,843 3,974 0.18%
262 AEROJET ROCKETDYNE HLDGS INC COM 219,388 4,010 0.18%
263 SUNTRUST BKS INC 98,900 4,063 0.18% Put
264 MCDONALDS CORP 34,000 4,092 0.18%
265 ORACLE CORP 100,000 4,093 0.18% Call
266 COMMSCOPE 132,100 4,099 0.18%
267 SUNTRUST BKS INC 101,100 4,153 0.18% Put
268 SUNTRUST BKS INC 103,800 4,264 0.19% Call
269 SUNTRUST BKS INC 106,200 4,363 0.19% Call
270 ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 4,156,000 4,404 0.20% PRN
271 WEATERFORD BERMUDA 4,133,000 4,510 0.20% PRN
272 SPDR SERIES TRUST 126,500 4,515 0.20%
273 ISHARES TR 53,747 4,552 0.20%
274 iPath S&P 500 VIX Short-Term F 331,500 4,578 0.20% Call
275 ISHARES TR 100,100 4,626 0.21% Call
276 SPDR INDEX SHS FDS 149,300 4,654 0.21% Put
277 RITE AID CORP 624,400 4,677 0.21%
278 EXXON MOBIL CORP 50,000 4,687 0.21% Put
279 GENERAL ELECTRIC CO 150,000 4,722 0.21% Call
280 VANECK ETF TRUST 171,700 4,758 0.21% Call
281 TESLA INC 22,700 4,819 0.21% Put
282 WISDOMTREE TR 125,000 4,848 0.22% Call
283 SPDR GOLD TR 38,411 4,858 0.22%
284 iPath S&P 500 VIX Short-Term F 355,100 4,904 0.22% Put
285 GENERAL ELECTRIC CO 157,700 4,964 0.22%
286 SPDR INDEX SHS FDS 163,600 5,099 0.23%
287 TESLA MOTORS INC 3,000,000 5,126 0.23% PRN
288 ISHARES TR 20,100 5,173 0.23%
289 EXXON MOBIL CORP 55,500 5,203 0.23%
290 ISHARES 104,000 5,238 0.23% Call
291 CHEVRON CORP NEW 50,000 5,242 0.23% Call
292 MULTI PACKAGING SOLUTION 392,826 5,244 0.23%
293 MCDONALDS CORP 43,600 5,247 0.23% Call
294 YAHOO INC 140,984 5,295 0.24%
295 SPROTT PHYSICAL SILVER TR 754,700 5,472 0.24%
296 F5 NETWORKS INC 48,400 5,510 0.24%
297 GENERAL MTRS CO 195,000 5,519 0.25% Call
298 ISHARES 20 YEAR TREASURY BOND ETF 40,000 5,556 0.25% Put
299 CISCO SYS INC 200,000 5,738 0.25% Put
300 AMAZON COM INC 8,200 5,868 0.26%
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