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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 SELECT SECTOR SPDR TR 18,115,200 447,989 12.57% Put
2 SPDR S&P 500 ETF TR 941,200 193,454 5.43% Put
3 SPDR S&P 500 ETF TR 838,600 172,366 4.84% Put
4 MICROSOFT CORP 1,677,100 77,901 2.19% Put
5 MICRON TECHNOLOGY INC 1,330,000 46,563 1.31% Put
6 ISHARES TR 485,300 37,290 1.05% Put
7 AMERICAN AIRLS GROUP INC 615,200 32,993 0.93% Put
8 ISHARES TR 600,000 24,972 0.70% Put
9 JOHNSON & JOHNSON 230,000 24,051 0.67% Put
10 INTEL CORP 642,100 23,302 0.65% Put
11 GENERAL ELECTRIC CO 845,000 21,353 0.60% Put
12 MCDONALDS CORP 205,000 19,209 0.54% Put
13 ISHARES TR 218,700 16,805 0.47% Put
14 FORD MTR CO DEL 1,079,600 16,734 0.47% Put
15 UNITED PARCEL SERVICE INC 150,000 16,676 0.47% Put
16 YAHOO INC 330,000 16,668 0.47% Put
17 WISDOMTREE TR 734,400 16,194 0.45% Put
18 FREEPORT-MCMORAN INC 690,000 16,118 0.45% Put
19 ISHARES TR 244,500 14,875 0.42% Put
20 ISHARES 512,500 14,791 0.42% Put
21 BANK AMER CORP 757,000 13,543 0.38% Put
22 AT&T INC 400,000 13,436 0.38% Put
23 APPLE INC 117,500 12,970 0.36% Put
24 ISHARES TR 303,000 11,905 0.33% Put
25 LAS VEGAS SANDS CORP 180,000 10,469 0.29% Put
26 EXXON MOBIL CORP 113,000 10,447 0.29% Put
27 GULFPORT ENERGY CORP 250,000 10,435 0.29% Put
28 LEVEL 3 COMM 200,000 9,876 0.28% Put
29 PROCTER AND GAMBLE CO 100,000 9,109 0.26% Put
30 SPDR SERIES TRUST 292,700 9,033 0.25% Put
31 COCA COLA CO 200,000 8,444 0.24% Put
32 NOKIA CORP 1,012,500 7,958 0.22% Put
33 SELECT SECTOR SPDR TR 100,000 7,916 0.22% Put
34 VERIZON COMMUNICATIONS INC 154,400 7,223 0.20% Put
35 CITIGROUPINC 118,500 6,412 0.18% Put
36 GENERAL MTRS CO 177,000 6,179 0.17% Put
37 MGM RESORTS INTERNATIONAL 279,300 5,971 0.17% Put
38 MORGAN STANLEY 130,000 5,044 0.14% Put
39 CIENA CORP 250,000 4,853 0.14% Put
40 SELECT SECTOR SPDR TR 100,000 4,722 0.13% Put
41 Intuit Inc 20,000 4,594 0.13% Put
42 ISHARES TR 75,000 4,563 0.13% Put
43 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 50,000 4,480 0.13% Put
44 UNITED STATES STL CORP NEW 150,000 4,011 0.11% Put
45 DARDEN RESTAURANTS INC 67,500 3,958 0.11% Put
46 JPMORGAN CHASE & CO 60,000 3,755 0.11% Put
47 ISHARES 100,000 3,657 0.10% Put
48 YUM BRANDS INC 50,000 3,643 0.10% Put
49 NEXTERA ENERGY INC 29,600 3,146 0.09% Put
50 ZIONS BANCORPORATION 105,000 2,994 0.08% Put
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