Ionic Capital Management LLC
CIK
0001386462
City
NEW YORK
State / Country
NY
Holdings in QQQX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,763,733 | 61,842 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,898,749 | 69,146 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,830,294 | 69,146 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,760,967 | 74,146 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $2,005,649 | 74,146 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,555,507 | 101,732 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,196,004 | 87,560 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,113,698 | 87,560 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,345,151 | 144,499 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,234,826 | 143,962 | Shares | Sole | 2023-11-14 |