Ionic Capital Management LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.5B
Holdings
212
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 2,631,900 | $233.6M | 9.40% | Put |
| 2 | —BARCLAYS BK PLC | 5,946,139 | $233.0M | 9.37% | Put |
| 3 | EFAISHARES TR | 2,588,500 | $177.3M | 7.13% | Put |
| 4 | FXECURRENCYSHARES EURO TR | 1,447,400 | $165.1M | 6.64% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 486,446 | $122.2M | 4.92% | Put |
| 6 | EMBISHARES TR | 965,200 | $112.4M | 4.52% | |
| 7 | FXIISHARES TR | 2,481,043 | $109.3M | 4.40% | Put |
| 8 | GQ9SPDR GOLD TRUST | 650,000 | $79.0M | 3.18% | Call |
| 9 | AAPLAPPLE INC | 431,900 | $66.6M | 2.68% | Put |
| 10 | EEMISHARES TR | 1,253,150 | $56.2M | 2.26% | Put |
| 11 | —ALLERGAN PLC | 209,793 | $43.0M | 1.73% | Put |
| 12 | MRKMERCK & CO INC | 597,577 | $38.3M | 1.54% | Put |
| 13 | NSCNORFOLK SOUTHERN CORP | 288,000 | $38.1M | 1.53% | Put |
| 14 | MSFTMICROSOFT CORP | 460,821 | $34.3M | 1.38% | Put |
| 15 | TLTISHARES TR | 210,000 | $26.2M | 1.05% | Put |
| 16 | TSLATESLA INC | 73,400 | $25.0M | 1.01% | Put |
| 17 | APCANADARKO PETE CORP | 485,000 | $23.7M | 0.95% | Put |
| 18 | DWDMORGAN STANLEY | 425,000 | $20.5M | 0.82% | Put |
| 19 | —DIREXION SHS ETF TR | 751,500 | $19.4M | 0.78% | Put |
| 20 | DELLDELL TECHNOLOGIES INC | 242,054 | $18.7M | 0.75% | Call |
| 21 | VVISA INC | 167,785 | $17.7M | 0.71% | Put |
| 22 | METAFACEBOOK INC | 101,300 | $17.3M | 0.70% | Put |
| 23 | UPSUNITED PARCEL SERVICE INC | 137,000 | $16.5M | 0.66% | Put |
| 24 | BMYBRISTOL MYERS SQUIBB CO | 253,800 | $16.2M | 0.65% | Put |
| 25 | XBISPDR SERIES TRUST | 182,121 | $15.8M | 0.63% | Put |
| 26 | —CURRENCYSHS JAPANESE YEN TR | 174,900 | $14.9M | 0.60% | Put |
| 27 | XLESELECT SECTOR SPDR TR | 216,631 | $14.8M | 0.60% | Put |
| 28 | AABAUSDALTABA INC | 219,412 | $14.5M | 0.58% | Call |
| 29 | —SUNTRUST BKS INC | 235,600 | $14.1M | 0.57% | Put |
| 30 | —ILG INC | 511,433 | $13.7M | 0.55% | |
| 31 | NOMDNOMAD FOODS LTD | 922,671 | $13.4M | 0.54% | |
| 32 | DALDELTA AIR LINES INC DEL | 274,750 | $13.2M | 0.53% | Put |
| 33 | DISDISNEY WALT CO | 130,000 | $12.8M | 0.52% | Put |
| 34 | —POWERSHS DB US DOLLAR INDEX | 522,100 | $12.6M | 0.51% | Put |
| 35 | —PINNACLE FOODS INC DEL | 212,700 | $12.2M | 0.49% | Call |
| 36 | ORCLORACLE CORP | 249,150 | $12.0M | 0.48% | |
| 37 | EWZISHARES INC | 285,300 | $11.9M | 0.48% | Put |
| 38 | GEGENERAL ELECTRIC CO | 491,753 | $11.9M | 0.48% | Put |
| 39 | DXJWISDOMTREE TR | 209,000 | $11.4M | 0.46% | Put |
| 40 | FEZSPDR INDEX SHS FDS | 260,400 | $10.7M | 0.43% | Put |
| 41 | TWXCHFTIME WARNER INC | 96,907 | $9.9M | 0.40% | |
| 42 | VMWEURVMWARE INC | 90,400 | $9.9M | 0.40% | Call |
| 43 | TAPMOLSON COORS BREWING CO | 116,750 | $9.5M | 0.38% | Put |
| 44 | GTGOODYEAR TIRE & RUBR CO | 282,500 | $9.4M | 0.38% | Put |
| 45 | CICIGNA CORPORATION | 50,000 | $9.3M | 0.38% | Call |
| 46 | —MITEL NETWORKS CORP | 1,077,659 | $9.0M | 0.36% | |
| 47 | TRVCCITIGROUP INC | 122,900 | $8.9M | 0.36% | |
| 48 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 5,100,000 | $8.9M | 0.36% | |
| 49 | —ZIONS BANCORPORATION | 585,745 | $8.9M | 0.36% | |
| 50 | NXSTNEXSTAR MEDIA GROUP INC | 139,772 | $8.7M | 0.35% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 50,000 | $8.6M | 0.35% | Put |
| 52 | —TESLA INC | 7,025,000 | $8.6M | 0.35% | |
| 53 | USFDUS FOODS HLDG CORP | 312,100 | $8.3M | 0.34% | |
| 54 | OSVEURVANECK VECTORS ETF TR | 308,060 | $8.0M | 0.32% | Put |
| 55 | AMATAPPLIED MATLS INC | 149,800 | $7.8M | 0.31% | Call |
| 56 | XOMEXXON MOBIL CORP | 95,000 | $7.8M | 0.31% | Put |
| 57 | HAINHAIN CELESTIAL GROUP INC | 187,700 | $7.7M | 0.31% | Put |
| 58 | PBRPETROLEO BRASILEIRO SA PETRO | 762,000 | $7.7M | 0.31% | Put |
| 59 | APDAIR PRODS & CHEMS INC | 50,271 | $7.6M | 0.31% | |
| 60 | GDXVANECK VECTORS ETF TR | 330,108 | $7.6M | 0.30% | Put |
| 61 | —TESARO INC | 58,701 | $7.6M | 0.30% | |
| 62 | RPREALPAGE INC | 185,175 | $7.4M | 0.30% | |
| 63 | —CATHAY GEN BANCORP | 359,406 | $7.4M | 0.30% | |
| 64 | QCOMQUALCOMM INC | 142,000 | $7.4M | 0.30% | Put |
| 65 | —DOWDUPONT INC | 105,200 | $7.3M | 0.29% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 22,066 | $7.2M | 0.29% | |
| 67 | XLISELECT SECTOR SPDR TR | 100,000 | $7.1M | 0.29% | Put |
| 68 | GLNGGOLAR LNG LTD BERMUDA | 312,177 | $7.1M | 0.28% | Put |
| 69 | COPCONOCOPHILLIPS | 139,500 | $7.0M | 0.28% | Put |
| 70 | ZIONZIONS BANCORPORATION | 146,500 | $6.9M | 0.28% | Put |
| 71 | AXTAAXALTA COATING SYS LTD | 231,609 | $6.7M | 0.27% | |
| 72 | XPOXPO LOGISTICS INC | 94,850 | $6.4M | 0.26% | |
| 73 | —MICROSEMI CORP | 123,393 | $6.4M | 0.26% | |
| 74 | PFEPFIZER INC | 172,000 | $6.1M | 0.25% | Put |
| 75 | GDXJVANECK VECTORS ETF TR | 182,741 | $6.1M | 0.25% | Put |
| 76 | IYRISHARES TR | 75,500 | $6.0M | 0.24% | Call |
| 77 | JT5MUELLER WTR PRODS INC | 471,119 | $6.0M | 0.24% | |
| 78 | XLUSELECT SECTOR SPDR TR | 112,600 | $6.0M | 0.24% | Put |
| 79 | AMDADVANCED MICRO DEVICES INC | 462,510 | $5.9M | 0.24% | Put |
| 80 | TWNKEURHOSTESS BRANDS INC | 431,026 | $5.9M | 0.24% | |
| 81 | GMGENERAL MTRS CO | 145,000 | $5.9M | 0.24% | Put |
| 82 | —RAYONIER ADVANCED MATLS INC | 55,655 | $5.9M | 0.24% | |
| 83 | —LEVEL 3 COMMUNICATIONS INC | 109,500 | $5.8M | 0.23% | |
| 84 | WMTWAL-MART STORES INC | 74,500 | $5.8M | 0.23% | Put |
| 85 | —DEL TACO RESTAURANTS INC | 748,664 | $5.8M | 0.23% | |
| 86 | GTNGRAY TELEVISION INC | 359,020 | $5.6M | 0.23% | |
| 87 | TSNTYSON FOODS INC | 78,500 | $5.5M | 0.22% | Put |
| 88 | —FLEXION THERAPEUTICS INC | 226,964 | $5.5M | 0.22% | |
| 89 | —VIRTUS INVT PARTNERS INC | 52,187 | $5.4M | 0.22% | |
| 90 | —HALCON RES CORP | 776,684 | $5.3M | 0.21% | |
| 91 | USBUS BANCORP DEL | 96,000 | $5.1M | 0.21% | Call |
| 92 | FMCF M C CORP | 57,071 | $5.1M | 0.21% | |
| 93 | —INTERDIGITAL INC | 4,300,000 | $5.1M | 0.20% | |
| 94 | BBTUSDBB&T CORP | 106,000 | $5.0M | 0.20% | Call |
| 95 | —GENERAL MTRS CO | 150,000 | $5.0M | 0.20% | |
| 96 | UALUNITED CONTL HLDGS INC | 78,850 | $4.8M | 0.19% | Put |
| 97 | PSTGPURE STORAGE INC | 297,261 | $4.8M | 0.19% | |
| 98 | ABXBARRICK GOLD CORP | 292,500 | $4.7M | 0.19% | Put |
| 99 | DLTRDOLLAR TREE INC | 53,600 | $4.7M | 0.19% | |
| 100 | DXCDXC TECHNOLOGY CO | 52,570 | $4.5M | 0.18% |
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