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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
351 CITIGROUPINC 4,132 175 0.01%
352 SELECT SECTOR SPDR TR 4,042 276 0.01%
353 CURRENCYSHARES EURO TR 3,700 400 0.02% Call
354 CURRENCYSHARES EURO TR 3,500 379 0.02%
355 KELLOGG CO 3,500 286 0.01%
356 PROCTER AND GAMBLE CO 3,100 262 0.01%
357 GLOBAL EAGLE ENTMT INC 3,100 21 0.00% Call
358 APPLE INC 2,700 258 0.01%
359 BOEING CO 2,700 351 0.02%
360 GILEAD SCIENCES INC 2,565 214 0.01%
361 UNITED TECHNOLOGIES CORP 2,500 256 0.01%
362 APPLIED DNA 2,100 7 0.00% Put
363 EMERSON ELEC CO 2,000 104 0.00%
364 GENERAL MTRS CO 2,000 57 0.00%
365 CURRENCYSHARES JAPANESE YEN TRUST 2,000 187 0.01%
366 BERKSHIRE HATHAWAY INC DEL 1,800 261 0.01%
367 SELECT SECTOR SPDR TR 1,751 40 0.00%
368 AGROFRESH SOLUTIONS COM 1,200 6 0.00% Call
369 Del Taco Restaurants, Inc. 1,200 11 0.00% Put
370 CURRENCYSHS BRIT POUND STER 1,000 130 0.01%
371 FORESTAR GROUP INC COM 1,000 12 0.00% Put
372 LIBERTY MEDIA CORP DEL 762 11 0.00%
373 ALPHABET INC 757 533 0.02%
374 AT&T INC 500 22 0.00%
375 SPDR S&P 500 ETF TR 300 63 0.00%
376 ISHARES TR 147 5 0.00%
377 PLAYA HOTELS & R 1 0 0.00%
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