Ionic Capital Management LLC
Position in SPXX — Nuveen S&P 500 Dynamic Overwrite Fund
CIK 1386462
NEW YORK, NY
Position in SPXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,423,518
-$681,443 QoQ
Shares Held
76,369
-41.7% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#58
of 231 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPXX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ionic Capital Management LLC holds $4,809,298 across 6 Asset Management names. SPXX ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
This page
|
76,369 | $1,423,518 | |
| 2 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
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 |
All Filings in SPXX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,423,518 | 76,369 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,104,961 | 130,987 | Shares | Defined | 2026-05-15 | |
| 2024-06-30 | $312,588 | 19,142 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $299,955 | 19,142 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $476,768 | 31,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $463,643 | 31,285 | Shares | Sole | 2023-11-14 | |
| 2020-03-31 | $672,369 | 58,063 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||