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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 (2014Q3)
Original 13F HR (0001140361-14-042054) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBVIE INC 196,600 11,356 0.36%
2 AIR PRODS & CHEMS INC 451,175 58,734 1.85%
3 ALCOA INC 5,000 252 0.01%
4 ALIBABA GROUP HLDG LTD 5,000 444 0.01%
5 ALTRIA GROUP INC 39,800 1,828 0.06%
6 AMERICAN AIRLS GROUP INC 6,858 243 0.01%
7 AMERICAN AIRLS GROUP INC 615,200 21,827 0.69% Put
8 AMERICAN INTL GROUP INC 839,592 45,355 1.43%
9 AMSURG CORP 2,201 235 0.01%
10 ANGLOGOLD ASHANTI LIMITED 270,000 3,240 0.10% Call
11 ANGLOGOLD ASHANTI LIMITED 50,000 600 0.02% Put
12 ANGLOGOLD ASHANTI LIMITED 31,387 377 0.01%
13 APPLE INC 974,900 98,221 3.09% Put
14 APPLE INC 286,300 28,845 0.91% Call
15 APPLIED MATLS INC 100,000 2,161 0.07% Call
16 APPLIED MATLS INC 21,000 454 0.01%
17 ARAMARK 931,937 24,510 0.77%
18 ARCELORMITTAL SA LUXEMBOURG 43,085 590 0.02%
19 ARCELORMITTAL SA LUXEMBOURG 4,976,785 105,159 3.31%
20 ARCELORMITTAL SA LUXEMBOURG 700 10 0.00% Call
21 ARCELORMITTAL SA LUXEMBOURG 11,639 246 0.01%
22 ARCELORMITTAL SA LUXEMBOURG 316,400 4,332 0.14% Call
23 ARCHER DANIELS MIDLAND CO 50,000 2,555 0.08% Call
24 ARMSTRONG WORLD INDS INC NEW COM 415,365 23,260 0.73%
25 AT&T INC 240,000 8,458 0.27%
26 AT&T INC 300,000 10,572 0.33% Put
27 Allergan plc 323,971 57,728 1.82%
28 B/E AEROSPACE INC 252,658 21,208 0.67%
29 BAKER HUGHES INC 35,000 2,277 0.07% Put
30 BAKER HUGHES INC 100,000 6,506 0.20% Call
31 BANK AMER CORP 10,000 171 0.01% Call
32 BANK AMER CORP 820,000 13,981 0.44% Put
33 BANK AMER CORP 11,400 194 0.01%
34 BANK AMER CORP 1,155,000 19,693 0.62% Call
35 BANK AMER CORP 354,616 6,046 0.19%
36 BANK AMER CORP 5,000 85 0.00% Put
37 BED BATH & BEYOND INC 100,000 6,583 0.21% Call
38 BERRY PLASTICS GROUP INC 2,707,087 68,327 2.15%
39 BHP BILLITON LTD 7,006 413 0.01%
40 BHP BILLITON LTD 50,000 2,944 0.09% Put
41 BHP BILLITON LTD 50,000 2,944 0.09% Call
42 BIOSCRIP INC 2,279,426 15,751 0.50%
43 BUFFALO WILD WINGS INC 1,000 134 0.00% Put
44 BUFFALO WILD WINGS INC 1,000 134 0.00% Call
45 BUFFALO WILD WINGS INC 692 93 0.00%
46 CAPITOL ACQUISITION CORP II 11,200 110 0.00%
47 CARNIVAL PLC 832,794 33,270 1.05%
48 CARNIVAL PLC 8,100 324 0.01%
49 CATHAY GEN BANCORP 500,000 3,580 0.11%
50 CEL SCI CORP 20,000 4 0.00%
Page 1 of 6
Restatement filing (0001140361-14-045140) filed in 2014.12.12
#
Name
Shares
Value ($)
%
Options
Notes
251 UNITED TECHNOLOGIES CORP 200 21 0.00% Put
252 ISHARES TR 500 19 0.00% Put
253 ARCELORMITTAL SA LUXEMBOURG 700 10 0.00% Call
254 DEPOMED INC 500 8 0.00% Put
255 CEL SCI CORP 20,000 4 0.00%
256 CIS ACQUISITION LTD 10,000 4 0.00%
257 ISHARES TR 75 3 0.00%
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