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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
1 SPDR S&P 500 ETF TR 709,600 148,643 6.60% Put
2 ISHARES TR 1,000,000 114,980 5.11% Put
3 WAL-MART STORES INC 1,050,000 65,027 2.89% Put
4 ISHARES TR 560,000 64,389 2.86% Put
5 MERCK & CO INC 1,025,000 59,050 2.62% Put
6 POWERSHS DB US DOLLAR INDEX 1,787,000 44,389 1.97% Put
7 CURRENCYSHS BRIT POUND STER 287,300 37,392 1.66% Put
8 WISDOMTREE TR 928,900 36,023 1.60% Put
9 ISHARES TR 1,000,000 34,220 1.52% Put
10 CURRENCYSHARES JAPANESE YEN TRUST 353,200 33,052 1.47% Put
11 CURRENCYSHARES EURO TR 249,600 26,999 1.20% Put
12 ISHARES TR 735,000 25,255 1.12% Put
13 VERIZON COMMUNICATIONS INC 370,000 20,661 0.92% Put
14 SELECT SECTOR SPDR TR 340,000 19,043 0.85% Put
15 GENERAL ELECTRIC CO 585,000 18,416 0.82% Put
16 VANECK ETF TRUST 635,900 17,621 0.78% Put
17 AMAZON COM INC 20,000 14,312 0.64% Put
18 ISHARES TR 50,000 12,867 0.57% Put
19 SPDR INDEX SHS FDS 370,000 11,533 0.51% Put
20 SPDR SER TR 297,500 11,424 0.51% Put
21 MCDONALDS CORP 93,600 11,264 0.50% Put
22 MICROSOFT CORP 205,600 10,521 0.47% Put
23 INTEL CORP 308,200 10,109 0.45% Put
24 ISHARES TR 175,000 9,769 0.43% Put
25 SELECT SECTOR SPDR TR 150,000 7,871 0.35% Put
26 BANK AMER CORP 592,000 7,856 0.35% Put
27 APPLE INC 77,500 7,409 0.33% Put
28 iPath S&P 500 VIX Short-Term F 473,600 6,540 0.29% Put
29 CISCO SYS INC 200,000 5,738 0.25% Put
30 ISHARES 20 YEAR TREASURY BOND ETF 40,000 5,556 0.25% Put
31 iPath S&P 500 VIX Short-Term F 355,100 4,904 0.22% Put
32 TESLA INC 22,700 4,819 0.21% Put
33 EXXON MOBIL CORP 50,000 4,687 0.21% Put
34 SPDR INDEX SHS FDS 149,300 4,654 0.21% Put
35 SUNTRUST BKS INC 101,100 4,153 0.18% Put
36 SUNTRUST BKS INC 98,900 4,063 0.18% Put
37 CHEVRON CORP NEW 35,000 3,669 0.16% Put
38 NATIONAL OILWELL VARCO INC 100,000 3,365 0.15% Put
39 VANECK VECTORS ETF TR 178,500 3,109 0.14% Put
40 ORACLE CORP 75,000 3,070 0.14% Put
41 NEWMONT CORP 75,300 2,946 0.13% Put
42 VANECK VECTORS ETF T 100,000 2,925 0.13% Put
43 ZIONS BANCORPORATION 115,700 2,908 0.13% Put
44 CTRIP COM INTL LTD 67,700 2,789 0.12% Put
45 MORGAN STANLEY 100,000 2,598 0.12% Put
46 VALERO ENERGY CORP NEW 50,000 2,550 0.11% Put
47 AMERICAN AIRLS GROUP INC 89,500 2,534 0.11% Put
48 SYNCHRONY FINL 100,000 2,528 0.11% Put
49 SPDR SERIES TRUST 70,100 2,440 0.11% Put
50 POWERSHARES ETF TRUST II 98,400 2,260 0.10% Put
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