Ionic Capital Management LLC: COIN position timeline

Ionic Capital Management LLC held 1,612 COIN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,612 shares

   Change vs previous 13F -100 shares

   0.22% of the 13F portfolio, value $235,658.

   13F-HR 0000929638-26-003067 filed by Ionic Capital Management LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,712 shares

   Change vs previous 13F +460 shares

   0.25% of the 13F portfolio, value $298,932.

   13F-HR 0000929638-26-001894 filed by Ionic Capital Management LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,252 shares

   Change vs previous 13F -242 shares

   0.28% of the 13F portfolio, value $283,127.

   13F-HR 0000929638-26-000662 filed by Ionic Capital Management LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,494 shares

   Change vs previous 13F +294 shares

   0.56% of the 13F portfolio, value $504,210.

   13F-HR 0000929638-25-004285 filed by Ionic Capital Management LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,200 shares

   Change vs previous 13F -400 shares

   0.47% of the 13F portfolio, value $420,588.

   13F-HR 0000929638-25-003039 filed by Ionic Capital Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,600 shares

   Change vs previous 13F -300 shares

   0.31% of the 13F portfolio, value $275,568.

   13F-HR 0000929638-25-001896 filed by Ionic Capital Management LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,900 shares

   Change vs previous 13F not available

   0.46% of the 13F portfolio, value $471,770.

   13F-HR 0000929638-25-000778 filed by Ionic Capital Management LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).