Ionic Capital Management LLC
Holdings in IQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $444,334 | 231,424 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $672,000 | 350,000 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $697,920 | 363,500 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $779,776 | 304,600 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $708,000 | 400,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $104,472 | 59,024 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,211,812 | 536,200 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $701,368 | 310,340 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $160,686 | 71,100 | Shares | Defined | 2025-05-15 |
| 2020-06-30 | $874,263 | 37,700 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $231,900 | 10,000 | Shares | Defined | 2020-08-14 |