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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 LOWES COS INC 34,400 2,367 0.07% Call
152 APPLIED MATLS INC 100,000 2,492 0.07% Call
153 AMERICAN INTL GROUP INC 44,800 2,509 0.07%
154 CITRIX SYS INC 39,900 2,546 0.07%
155 CITRIX SYS INC 40,000 2,552 0.07% Call
156 SCHLUMBERGER LTD 30,000 2,562 0.07% Put
157 UNITED STATES STL CORP NEW 100,000 2,674 0.08% Call
158 AMERICAN AIRLS GROUP INC 50,000 2,682 0.08% Call
159 ALTRIA GROUP INC 55,000 2,710 0.08%
160 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 31,000 2,778 0.08%
161 CISCO SYS INC 100,000 2,782 0.08% Put
162 BAKER HUGHES INC 50,000 2,804 0.08% Call
163 BAKER HUGHES INC 50,000 2,804 0.08% Put
164 PULTE GROUP INC 133,300 2,861 0.08% Put
165 COMCAST CORP NEW 50,000 2,901 0.08% Put
166 RSX - Market Vectors Russia ETF 200,000 2,926 0.08% Put
167 EXPEDITORS INTL WASH INC 66,266 2,956 0.08%
168 CATHAY GEN BANCORP 454,641 2,969 0.08%
169 ZIONS BANCORPORATION 105,000 2,994 0.08% Put
170 NEXTERA ENERGY INC 29,600 3,146 0.09% Put
171 CROWN CASTLE INTL CORP NEW 30,782 3,158 0.09%
172 AGILENT TECHNOLOGIES INC 78,000 3,193 0.09%
173 GLOBALSTAR INC 1,171,860 3,223 0.09%
174 ARCELORMITTAL SA LUXEMBOURG 308,400 3,402 0.10% Call
175 POTASH CORP SASK INC 100,000 3,532 0.10% Call
176 NTELOS HLDGS CORPCOM NEW 858,870 3,599 0.10%
177 SPDR SERIES TRUST 75,300 3,604 0.10% Call
178 YUM BRANDS INC 50,000 3,643 0.10% Put
179 ISHARES 100,000 3,657 0.10% Put
180 ZIONS BANCORPORATION 905,633 3,668 0.10%
181 JPMORGAN CHASE & CO 60,000 3,755 0.11% Put
182 ISHARES TR 50,000 3,842 0.11% Call
183 FORD MTR CO DEL 250,000 3,875 0.11% Call
184 SCHLUMBERGER LTD 45,400 3,878 0.11%
185 DARDEN RESTAURANTS INC 67,500 3,958 0.11% Put
186 UNITED PARCEL SERVICE INC 36,058 4,009 0.11%
187 UNITED STATES STL CORP NEW 150,000 4,011 0.11% Put
188 YAHOO INC 79,832 4,032 0.11%
189 EXXON MOBIL CORP 48,200 4,456 0.13%
190 CIENA CORP 230,500 4,474 0.13%
191 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 50,000 4,480 0.13% Put
192 ISHARES TR 75,000 4,563 0.13% Put
193 CITIGROUPINC 84,685 4,582 0.13%
194 Intuit Inc 20,000 4,594 0.13% Put
195 VERIZON COMMUNICATIONS INC 100,000 4,678 0.13% Call
196 MCDONALDS CORP 50,000 4,685 0.13% Call
197 FREEPORT-MCMORAN INC 201,273 4,702 0.13%
198 SELECT SECTOR SPDR TR 100,000 4,722 0.13% Put
199 CIENA CORP 250,000 4,853 0.14% Put
200 COCA COLA CO 118,000 4,982 0.14%
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