Ionic Capital Management LLC: IQ position timeline

Ionic Capital Management LLC held 0 IQ shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -231,424 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 231,424 shares

   Change vs previous 13F +231,424 shares

   0.44% of the 13F portfolio, value $444,334.

   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).

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -59,024 shares

   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).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-06-30

   13F 59,024 shares

   Change vs previous 13F -251,316 shares

   0.12% of the 13F portfolio, value $104,472.

   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).

5. period ended2025-03-31

   13F 310,340 shares

   Change vs previous 13F not available

   0.8% of the 13F portfolio, value $701,368.

   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).