Ionic Capital Management LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.9B
Holdings
202
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 498,059 | $120.4M | 6.44% | Call |
| 2 | EMBISHARES TR | 847,200 | $96.9M | 5.18% | |
| 3 | AAPLAPPLE INC | 668,228 | $96.2M | 5.15% | Put |
| 4 | FXECURRENCYSHARES EURO TR | 803,000 | $88.7M | 4.75% | Put |
| 5 | HYGISHARES TR | 831,900 | $73.5M | 3.93% | Put |
| 6 | HUMHUMANA INC | 302,100 | $72.7M | 3.89% | Put |
| 7 | —BARCLAYS BK PLC | 5,674,476 | $72.4M | 3.87% | Put |
| 8 | FXIISHARES TR | 1,469,883 | $58.4M | 3.12% | Put |
| 9 | —ALLERGAN PLC | 209,500 | $50.9M | 2.73% | Put |
| 10 | DXJWISDOMTREE TR | 801,200 | $41.7M | 2.23% | Put |
| 11 | MSFTMICROSOFT CORP | 547,821 | $37.8M | 2.02% | Put |
| 12 | MRKMERCK & CO INC | 576,575 | $37.0M | 1.98% | Put |
| 13 | NSCNORFOLK SOUTHERN CORP | 278,000 | $33.8M | 1.81% | Put |
| 14 | EEMISHARES TR | 774,550 | $32.1M | 1.72% | Put |
| 15 | EFAISHARES TR | 380,900 | $24.8M | 1.33% | Put |
| 16 | GQ9SPDR GOLD TRUST | 200,000 | $23.6M | 1.26% | Call |
| 17 | —DIREXION SHS ETF TR | 751,500 | $23.4M | 1.25% | Put |
| 18 | AABAUSDALTABA INC | 406,382 | $22.1M | 1.18% | |
| 19 | TSLATESLA INC | 60,000 | $21.7M | 1.16% | Put |
| 20 | APCANADARKO PETE CORP | 458,500 | $20.8M | 1.11% | Put |
| 21 | TLTISHARES TR | 164,000 | $20.5M | 1.10% | Put |
| 22 | GEGENERAL ELECTRIC CO | 680,753 | $18.4M | 0.98% | Put |
| 23 | XBISPDR SERIES TRUST | 211,871 | $16.4M | 0.88% | Put |
| 24 | EWZISHARES | 469,500 | $16.0M | 0.86% | Put |
| 25 | DELLDELL TECHNOLOGIES INC | 259,522 | $15.9M | 0.85% | Call |
| 26 | —ILG INC | 527,133 | $14.5M | 0.78% | |
| 27 | NOMDNOMAD FOODS LTD | 1,020,771 | $14.4M | 0.77% | |
| 28 | CMCSACOMCAST CORP NEW | 349,169 | $13.6M | 0.73% | Call |
| 29 | GDXVANECK VECTORS ETF TR | 591,419 | $13.1M | 0.70% | Put |
| 30 | XLESELECT SECTOR SPDR TR | 192,000 | $12.5M | 0.67% | Put |
| 31 | METAFACEBOOK INC | 81,500 | $12.3M | 0.66% | Put |
| 32 | DALDELTA AIR LINES INC DEL | 214,775 | $11.5M | 0.62% | Put |
| 33 | DISDISNEY WALT CO | 108,200 | $11.5M | 0.62% | Put |
| 34 | ORCLORACLE CORP | 228,150 | $11.4M | 0.61% | |
| 35 | —ZIONS BANCORPORATION | 900,278 | $11.4M | 0.61% | |
| 36 | BACBANK AMER CORP | 464,400 | $11.3M | 0.60% | Put |
| 37 | PBRPETROLEO BRASILEIRO SA PETRO | 1,383,049 | $11.1M | 0.59% | Put |
| 38 | CICIGNA CORPORATION | 66,000 | $11.0M | 0.59% | Call |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 197,896 | $11.0M | 0.59% | Put |
| 40 | —TESLA INC | 8,725,000 | $11.0M | 0.59% | |
| 41 | FEZSPDR INDEX SHS FDS | 277,000 | $10.7M | 0.57% | Put |
| 42 | NXSTNEXSTAR MEDIA GROUP INC | 171,672 | $10.3M | 0.55% | |
| 43 | TAPMOLSON COORS BREWING CO | 106,900 | $9.2M | 0.49% | Put |
| 44 | FFORD MTR CO DEL | 823,500 | $9.2M | 0.49% | Put |
| 45 | GLNGGOLAR LNG LTD BERMUDA | 401,477 | $8.9M | 0.48% | Put |
| 46 | —SUNTRUST BKS INC | 154,500 | $8.8M | 0.47% | Put |
| 47 | XLUSELECT SECTOR SPDR TR | 164,900 | $8.6M | 0.46% | Put |
| 48 | FMCF M C CORP | 114,371 | $8.4M | 0.45% | |
| 49 | —TESARO INC | 59,701 | $8.3M | 0.45% | |
| 50 | QCOMQUALCOMM INC | 147,000 | $8.1M | 0.43% | Put |
| 51 | AXTAAXALTA COATING SYS LTD | 250,709 | $8.0M | 0.43% | |
| 52 | DWDMORGAN STANLEY | 180,000 | $8.0M | 0.43% | Put |
| 53 | DLTRDOLLAR TREE INC | 113,900 | $8.0M | 0.43% | |
| 54 | —CURRENCYSHS JAPANESE YEN TR | 93,000 | $8.0M | 0.43% | Put |
| 55 | VMWEURVMWARE INC | 90,400 | $7.9M | 0.42% | Call |
| 56 | APDAIR PRODS & CHEMS INC | 54,875 | $7.8M | 0.42% | |
| 57 | —MICROSEMI CORP | 165,893 | $7.8M | 0.42% | |
| 58 | —SUNTRUST BKS INC | 541,002 | $7.5M | 0.40% | |
| 59 | MDLZMONDELEZ INTL INC | 174,300 | $7.5M | 0.40% | Put |
| 60 | ZIONZIONS BANCORPORATION | 166,500 | $7.3M | 0.39% | Put |
| 61 | —MITEL NETWORKS CORP | 990,959 | $7.3M | 0.39% | |
| 62 | —DOW CHEM CO | 113,900 | $7.2M | 0.38% | |
| 63 | HAINHAIN CELESTIAL GROUP INC | 175,010 | $6.8M | 0.36% | Put |
| 64 | PSTGPURE STORAGE INC | 526,306 | $6.7M | 0.36% | |
| 65 | TWXCHFTIME WARNER INC | 66,181 | $6.6M | 0.36% | |
| 66 | OSVEURVANECK VECTORS ETF TR | 263,060 | $6.5M | 0.35% | Put |
| 67 | RPREALPAGE INC | 178,500 | $6.4M | 0.34% | |
| 68 | DXCDXC TECHNOLOGY CO | 83,570 | $6.4M | 0.34% | |
| 69 | LBTYBLIBERTY GLOBAL PLC | 296,100 | $6.3M | 0.34% | |
| 70 | —CATHAY GEN BANCORP | 360,601 | $6.3M | 0.34% | |
| 71 | —SHORETEL INC | 1,081,435 | $6.3M | 0.34% | |
| 72 | VVVVALVOLINE INC | 263,952 | $6.3M | 0.34% | |
| 73 | AMATAPPLIED MATLS INC | 149,800 | $6.2M | 0.33% | Call |
| 74 | —CTRIP COM INTL LTD | 4,350,000 | $6.2M | 0.33% | |
| 75 | IYRISHARES TR | 75,500 | $6.0M | 0.32% | Call |
| 76 | SYMCEURSYMANTEC CORP | 200,000 | $5.7M | 0.30% | Put |
| 77 | BACVERIZON COMMUNICATIONS INC | 120,000 | $5.4M | 0.29% | Put |
| 78 | PANWPALO ALTO NETWORKS INC | 40,000 | $5.4M | 0.29% | Put |
| 79 | TSNTYSON FOODS INC | 84,500 | $5.3M | 0.28% | Put |
| 80 | VVISA INC | 54,935 | $5.2M | 0.28% | Put |
| 81 | ZAYOEURZAYO GROUP HLDGS INC | 165,425 | $5.1M | 0.27% | |
| 82 | WMTWAL-MART STORES INC | 67,500 | $5.1M | 0.27% | Put |
| 83 | TWNKEURHOSTESS BRANDS INC | 313,484 | $5.0M | 0.27% | |
| 84 | —VIRTUS INVT PARTNERS INC | 49,077 | $5.0M | 0.27% | |
| 85 | CTRPUSDCTRIP COM INTL LTD | 92,600 | $5.0M | 0.27% | Put |
| 86 | USBUS BANCORP DEL | 96,000 | $5.0M | 0.27% | Call |
| 87 | PRTY1EURPARTY CITY HOLDCO INC | 317,982 | $5.0M | 0.27% | |
| 88 | EQTEQT CORP | 84,543 | $5.0M | 0.27% | |
| 89 | GTNGRAY TELEVISION INC | 359,520 | $4.9M | 0.26% | |
| 90 | BBTUSDBB&T CORP | 106,000 | $4.8M | 0.26% | Call |
| 91 | —FLEXION THERAPEUTICS INC | 233,964 | $4.7M | 0.25% | |
| 92 | LM03LIBERTY MEDIA CORP DELAWARE | 111,964 | $4.7M | 0.25% | |
| 93 | CNDTCONDUENT INC | 292,231 | $4.7M | 0.25% | |
| 94 | XPOXPO LOGISTICS INC | 70,850 | $4.6M | 0.25% | |
| 95 | MODMODINE MFG CO | 273,659 | $4.5M | 0.24% | |
| 96 | —POWERSHS DB US DOLLAR INDEX | 182,240 | $4.5M | 0.24% | Put |
| 97 | CTLEURCENTURYLINK INC | 181,300 | $4.3M | 0.23% | |
| 98 | BERYEURBERRY GLOBAL GROUP INC | 74,293 | $4.2M | 0.23% | |
| 99 | JT5MUELLER WTR PRODS INC | 361,800 | $4.2M | 0.23% | |
| 100 | WFCWELLS FARGO CO NEW | 76,000 | $4.2M | 0.23% | Call |
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