Ionic Capital Management LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.4B
Holdings
220
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 3,223,300 | $281.3M | 11.65% | Put |
| 2 | FXECURRENCYSHARES EURO TR | 1,682,200 | $194.5M | 8.05% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 634,701 | $169.4M | 7.01% | Put |
| 4 | GQ9SPDR GOLD TRUST | 1,106,995 | $136.9M | 5.67% | Call |
| 5 | EMBISHARES TR | 742,700 | $86.2M | 3.57% | Call |
| 6 | TLTISHARES TR | 630,000 | $79.9M | 3.31% | Put |
| 7 | AAPLAPPLE INC | 370,000 | $62.6M | 2.59% | Put |
| 8 | EFAISHARES TR | 758,300 | $53.3M | 2.21% | Put |
| 9 | —ALLERGAN PLC | 293,641 | $48.0M | 1.99% | Put |
| 10 | FEZSPDR INDEX SHS FDS | 1,173,250 | $47.8M | 1.98% | Put |
| 11 | FXIISHARES TR | 977,660 | $45.1M | 1.87% | Put |
| 12 | NSCNORFOLK SOUTHERN CORP | 303,300 | $43.9M | 1.82% | Put |
| 13 | MRKMERCK & CO INC | 723,600 | $40.7M | 1.69% | Put |
| 14 | DELLDELL TECHNOLOGIES INC | 367,438 | $29.9M | 1.24% | Call |
| 15 | MSFTMICROSOFT CORP | 334,780 | $28.6M | 1.19% | Put |
| 16 | UNPUNION PAC CORP | 210,000 | $28.2M | 1.17% | Put |
| 17 | IBBISHARES TR | 246,200 | $26.3M | 1.09% | Put |
| 18 | APCANADARKO PETE CORP | 463,000 | $24.8M | 1.03% | Put |
| 19 | TSLATESLA INC | 76,400 | $23.8M | 0.98% | Put |
| 20 | DISDISNEY WALT CO | 190,700 | $20.5M | 0.85% | Put |
| 21 | DALDELTA AIR LINES INC DEL | 344,750 | $19.3M | 0.80% | Put |
| 22 | VMWEURVMWARE INC | 150,400 | $18.8M | 0.78% | Call |
| 23 | UPSUNITED PARCEL SERVICE INC | 152,000 | $18.1M | 0.75% | Put |
| 24 | —DIREXION SHS ETF TR | 751,500 | $17.8M | 0.74% | Put |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 278,800 | $17.1M | 0.71% | Put |
| 26 | TWXCHFTIME WARNER INC | 186,400 | $17.1M | 0.71% | Call |
| 27 | —CURRENCYSHS JAPANESE YEN TR | 196,300 | $16.7M | 0.69% | Put |
| 28 | DWDMORGAN STANLEY | 317,375 | $16.7M | 0.69% | Put |
| 29 | CVXCHEVRON CORP NEW | 129,000 | $16.1M | 0.67% | Put |
| 30 | VVISA INC | 138,000 | $15.7M | 0.65% | Put |
| 31 | XBISPDR SERIES TRUST | 182,121 | $15.5M | 0.64% | Put |
| 32 | NOMDNOMAD FOODS LTD | 844,971 | $14.3M | 0.59% | |
| 33 | XOMEXXON MOBIL CORP | 160,300 | $13.4M | 0.56% | Put |
| 34 | —ILG INC | 458,273 | $13.1M | 0.54% | |
| 35 | HFROHIGHLAND FLOATNG RATE OPPRT | 832,072 | $12.9M | 0.53% | |
| 36 | EEMISHARES TR | 270,677 | $12.8M | 0.53% | Put |
| 37 | CICIGNA CORPORATION | 59,200 | $12.0M | 0.50% | Put |
| 38 | —ZIONS BANCORPORATION | 607,216 | $11.4M | 0.47% | |
| 39 | —PINNACLE FOODS INC DEL | 191,100 | $11.4M | 0.47% | |
| 40 | GEGENERAL ELECTRIC CO | 640,000 | $11.2M | 0.46% | Put |
| 41 | CCKCROWN HOLDINGS INC | 193,900 | $10.9M | 0.45% | |
| 42 | METAFACEBOOK INC | 60,000 | $10.6M | 0.44% | Put |
| 43 | AABAUSDALTABA INC | 149,890 | $10.5M | 0.43% | Call |
| 44 | OSVEURVANECK VECTORS ETF TR | 401,560 | $10.5M | 0.43% | Put |
| 45 | AMATAPPLIED MATLS INC | 201,800 | $10.3M | 0.43% | Put |
| 46 | HUNHUNTSMAN CORP | 309,635 | $10.3M | 0.43% | |
| 47 | XLESELECT SECTOR SPDR TR | 142,131 | $10.3M | 0.43% | Put |
| 48 | TAPMOLSON COORS BREWING CO | 125,000 | $10.3M | 0.42% | Put |
| 49 | —MITEL NETWORKS CORP | 1,226,009 | $10.1M | 0.42% | |
| 50 | USFDUS FOODS HLDG CORP | 312,100 | $10.0M | 0.41% | |
| 51 | XOPUSDSPDR SERIES TRUST | 260,000 | $9.7M | 0.40% | Put |
| 52 | —POWERSHS DB US DOLLAR INDEX | 394,307 | $9.5M | 0.39% | Put |
| 53 | —TESARO INC | 107,701 | $8.9M | 0.37% | Call |
| 54 | —SUNTRUST BKS INC | 135,000 | $8.7M | 0.36% | Call |
| 55 | NXPINXP SEMICONDUCTORS N V | 73,904 | $8.7M | 0.36% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 50,000 | $8.6M | 0.36% | Put |
| 57 | NUANEURNUANCE COMMUNICATIONS INC | 518,963 | $8.5M | 0.35% | |
| 58 | XLFSELECT SECTOR SPDR TR | 300,000 | $8.4M | 0.35% | Put |
| 59 | WFCWELLS FARGO CO NEW | 138,000 | $8.4M | 0.35% | Put |
| 60 | APDAIR PRODS & CHEMS INC | 50,271 | $8.2M | 0.34% | |
| 61 | QCOMQUALCOMM INC | 128,545 | $8.2M | 0.34% | Put |
| 62 | HAINHAIN CELESTIAL GROUP INC | 193,200 | $8.2M | 0.34% | Put |
| 63 | —CATHAY GEN BANCORP | 354,406 | $7.9M | 0.33% | |
| 64 | —CLEVELAND CLIFFS INC | 7,000,000 | $7.7M | 0.32% | |
| 65 | XLISELECT SECTOR SPDR TR | 100,000 | $7.6M | 0.31% | Put |
| 66 | —HALCON RES CORP | 992,727 | $7.5M | 0.31% | |
| 67 | —DOWDUPONT INC | 105,200 | $7.5M | 0.31% | |
| 68 | —NEXEO SOLUTIONS INC | 802,269 | $7.3M | 0.30% | |
| 69 | —DELPHI TECHNOLOGIES PLC | 133,532 | $7.0M | 0.29% | |
| 70 | WMTWAL-MART STORES INC | 70,000 | $6.9M | 0.29% | Put |
| 71 | TRVCCITIGROUP INC | 88,300 | $6.6M | 0.27% | |
| 72 | CTRPUSDCTRIP COM INTL LTD | 148,000 | $6.5M | 0.27% | Put |
| 73 | HFCUSDHOLLYFRONTIER CORP | 126,300 | $6.5M | 0.27% | Put |
| 74 | GLNGGOLAR LNG LTD BERMUDA | 215,611 | $6.4M | 0.27% | Put |
| 75 | GTGOODYEAR TIRE & RUBR CO | 194,500 | $6.3M | 0.26% | Put |
| 76 | —SUNTRUST BKS INC | 298,731 | $6.2M | 0.26% | |
| 77 | —WRIGHT MED GROUP N V | 280,105 | $6.2M | 0.26% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 117,400 | $6.2M | 0.26% | Put |
| 79 | MPCMARATHON PETE CORP | 93,800 | $6.2M | 0.26% | Call |
| 80 | —RAYONIER ADVANCED MATLS INC | 42,581 | $6.2M | 0.26% | |
| 81 | ZIONZIONS BANCORPORATION | 121,700 | $6.2M | 0.26% | Call |
| 82 | —VIRTUS INVT PARTNERS INC | 60,007 | $6.1M | 0.25% | |
| 83 | —51JOB INC | 4,125,000 | $6.1M | 0.25% | |
| 84 | TSNTYSON FOODS INC | 73,000 | $5.9M | 0.25% | Put |
| 85 | JT5MUELLER WTR PRODS INC | 471,119 | $5.9M | 0.24% | |
| 86 | PBRPETROLEO BRASILEIRO SA PETRO | 561,337 | $5.8M | 0.24% | Put |
| 87 | CSXCSX CORP | 105,000 | $5.8M | 0.24% | |
| 88 | XLUSELECT SECTOR SPDR TR | 107,900 | $5.7M | 0.24% | Put |
| 89 | ORCLORACLE CORP | 118,233 | $5.6M | 0.23% | |
| 90 | BPBP PLC | 130,000 | $5.5M | 0.23% | Call |
| 91 | UALUNITED CONTL HLDGS INC | 80,000 | $5.4M | 0.22% | Put |
| 92 | GILDGILEAD SCIENCES INC | 74,312 | $5.3M | 0.22% | Put |
| 93 | BBTUSDBB&T CORP | 106,000 | $5.3M | 0.22% | Call |
| 94 | DISHDISH NETWORK CORP | 110,000 | $5.3M | 0.22% | Call |
| 95 | CSCOCISCO SYS INC | 137,000 | $5.2M | 0.22% | Put |
| 96 | USBUS BANCORP DEL | 97,375 | $5.2M | 0.22% | Call |
| 97 | —FLEXION THERAPEUTICS INC | 207,127 | $5.2M | 0.21% | |
| 98 | —INTERDIGITAL INC | 4,300,000 | $5.1M | 0.21% | |
| 99 | GMGENERAL MTRS CO | 125,000 | $5.1M | 0.21% | Put |
| 100 | —DYNEGY INC NEW DEL | 62,825 | $5.0M | 0.21% |
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