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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
1 ADVENT CLAYMORE ENH GRW & IN 69,913 622 0.02%
2 AGILENT TECHNOLOGIES INC 20,000 819 0.02% Put
3 AGILENT TECHNOLOGIES INC 78,000 3,193 0.09%
4 AIR PRODS & CHEMS INC 385,075 55,539 1.56%
5 ALLERGAN PLC 131,700 33,901 0.95%
6 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 13,200 95 0.00%
7 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 18,820 136 0.00%
8 ALTRIA GROUP INC 55,000 2,710 0.08%
9 AMAZON COM INC 69,100 21,445 0.60%
10 AMERICAN AIRLS GROUP INC 50,000 2,682 0.08% Call
11 AMERICAN AIRLS GROUP INC 2,500 134 0.00% Call
12 AMERICAN AIRLS GROUP INC 615,200 32,993 0.93% Put
13 AMERICAN INTL GROUP INC 44,800 2,509 0.07%
14 AMERICAN INTL GROUP INC 300,000 16,803 0.47% Call
15 AMERICAN INTL GROUP INC 228,562 12,802 0.36%
16 ANADARKO PETE CORP 15,000 1,238 0.03% Call
17 ANGLOGOLD ASHANTI LIMITED 47,887 417 0.01%
18 ANGLOGOLD ASHANTI LIMITED 230,000 2,001 0.06% Call
19 ANGLOGOLD ASHANTI LIMITED 50,000 435 0.01% Put
20 APPLE INC 161,357 17,811 0.50%
21 APPLE INC 100,000 11,038 0.31% Call
22 APPLE INC 117,500 12,970 0.36% Put
23 APPLIED MATLS INC 23,000 573 0.02%
24 APPLIED MATLS INC 100,000 2,492 0.07% Call
25 ARAMARK 2,011,937 62,672 1.76%
26 ARCELORMITTAL SA LUXEMBOURG 6,500 72 0.00% Call
27 ARCELORMITTAL SA LUXEMBOURG 4,573,463 80,539 2.26%
28 ARCELORMITTAL SA LUXEMBOURG 10,138 179 0.01%
29 ARCELORMITTAL SA LUXEMBOURG 164,800 1,818 0.05% Put
30 ARCELORMITTAL SA LUXEMBOURG 308,400 3,402 0.10% Call
31 ARCHER DANIELS MIDLAND CO 6,250 325 0.01%
32 AT&T INC 258,280 8,676 0.24%
33 AT&T INC 400,000 13,436 0.38% Put
34 AT&T INC 150,000 5,039 0.14% Call
35 AVIS BUDGET GROUP 84,000 5,572 0.16% Call
36 Allergan plc 296,771 63,091 1.77%
37 Atlantica Yield plc 298,780 8,163 0.23%
38 B/E AEROSPACE INC 408,558 23,705 0.67%
39 BAKER HUGHES INC 376 21 0.00%
40 BAKER HUGHES INC 50,000 2,804 0.08% Put
41 BAKER HUGHES INC 50,000 2,804 0.08% Call
42 BANK AMER CORP 757,000 13,543 0.38% Put
43 BANK AMER CORP 1,155,000 20,663 0.58% Call
44 BANK AMER CORP 9,900 177 0.00%
45 BANK AMER CORP 5,000 89 0.00% Put
46 BANK AMER CORP 113,216 2,025 0.06%
47 BANK AMER CORP 10,000 179 0.01% Call
48 BERRY PLASTICS GROUP INC 2,205,512 69,584 1.95%
49 BHP BILLITON LTD 40,500 1,916 0.05% Call
50 BIOSCRIP INC 2,443,668 17,081 0.48%
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