Ionic Capital Management LLC

Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund

CIK 1386462 NEW YORK, NY

Position in QQQX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,309,492

-$453,741 QoQ

Shares Held

43,447

-34.3% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

1.41%

of 13F equity value

Holder Rank

#34

of 153 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Ionic Capital Management LLC holds $4,809,298 across 6 Asset Management names. QQQX ranks #2 (27.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	76,369	$1,423,518
2	QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund This page	43,447	$1,309,492
3	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	114,788	$964,219
4	HYT	Blackrock Corporate High Yield Fund, Inc.	52,431	$448,809
5	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	26,888	$408,428
6	HYI	Western Asset High Yield Opportunity Fund Inc.	23,973	$254,832

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,309,492	43,447	-34.3%	Shares	Defined	2026-08-14
2026-03-31	$1,763,233	66,113	+6.9%	Shares	Defined	2026-05-15
2025-12-31	$1,763,733	61,842	-10.6%	Shares	Defined	2026-02-17
2025-09-30	$1,898,749	69,146	0.0%	Shares	Defined	2025-11-14
2025-06-30	$1,830,294	69,146	-6.7%	Shares	Defined	2025-08-14
2025-03-31	$1,760,967	74,146	0.0%	Shares	Defined	2025-05-15
2024-12-31	$2,005,649	74,146	-27.1%	Shares	Defined	2025-02-14
2024-09-30	$2,555,507	101,732	+16.2%	Shares	Defined	2024-11-14
2024-06-30	$2,196,004	87,560	0.0%	Shares	Defined	2024-08-14
2024-03-31	$2,113,698	87,560	-39.4%	Shares	Defined	2024-05-15
2023-12-31	$3,345,151	144,499	+0.4%	Shares	Sole	2024-02-14
2023-09-30	$3,234,826	143,962	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.