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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 (2014Q4)
Original 13F HR (0001140361-15-006547) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES NASDAQ BIOTECHNOLOGY ETF 600 318 0.01%
152 ISHARES SILVER TR 486,550 7,327 0.21%
153 ISHARES SILVER TR 2,500 38 0.00% Call
154 ISHARES TR 982 39 0.00%
155 ISHARES TR 5,407 225 0.01%
156 ISHARES TR 500 21 0.00% Put
157 ISHARES TR 6,555 273 0.01%
158 ISHARES TR 600,000 24,972 0.70% Put
159 ISHARES TR 5,924 360 0.01%
160 ISHARES TR 244,500 14,875 0.42% Put
161 ISHARES TR 75,000 4,563 0.13% Put
162 ISHARES TR 303,000 11,905 0.33% Put
163 ISHARES TR 21,653 851 0.02%
164 ISHARES TR 54,596 6,531 0.18%
165 ISHARES TR 4,316 332 0.01%
166 ISHARES TR 218,700 16,805 0.47% Put
167 ISHARES TR 50,000 3,842 0.11% Call
168 ISHARES TR 485,300 37,290 1.05% Put
169 Intuit Inc 4,139 951 0.03%
170 Intuit Inc 20,000 4,594 0.13% Put
171 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 85,000 696 0.02% Call
172 JARDEN CORP 613,199 29,360 0.82%
173 JOHNSON & JOHNSON 130,000 13,594 0.38% Call
174 JOHNSON & JOHNSON 230,000 24,051 0.67% Put
175 JOHNSON & JOHNSON 84,000 8,784 0.25%
176 JPMORGAN CHASE & CO 15,000 939 0.03% Call
177 JPMORGAN CHASE & CO 60,000 3,755 0.11% Put
178 JPMORGAN CHASE & CO 1,300 81 0.00%
179 KAPSTONE PAPER & PACKAGING CRP COM 373,204 10,939 0.31%
180 KINDER MORGAN INC DEL 10,000 423 0.01% Put
181 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,818,420 7,746 0.22%
182 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 52,385 223 0.01%
183 KKR & CO LP COMMON UNITS 460,000 10,677 0.30% Call
184 KLX INC COM 369,278 15,233 0.43%
185 KRAFT HEINZ CO COM 35,000 2,193 0.06% Put
186 LAM RESEARCH CORP 5,000 397 0.01% Call
187 LAS VEGAS SANDS CORP 180,000 10,469 0.29% Put
188 LAS VEGAS SANDS CORP 22,017 1,281 0.04%
189 LENNAR CORP 6,000 217 0.01%
190 LEVEL 3 COMM 30,000 1,481 0.04% Call
191 LEVEL 3 COMM 200,000 9,876 0.28% Put
192 LORILLARD 100,000 6,294 0.18%
193 LOWES COS INC 14,447 994 0.03%
194 LOWES COS INC 34,400 2,367 0.07% Call
195 LULULEMON ATHLETICA INC 25,000 1,395 0.04% Call
196 LUMOS NETWORKS CORP 79,857 1,343 0.04%
197 MCDONALDS CORP 205,000 19,209 0.54% Put
198 MCDONALDS CORP 50,000 4,685 0.13% Call
199 MEDIA GENERAL INC NEW 4,493,977 75,184 2.11%
200 METHANEX CORP 465,666 21,341 0.60%
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