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Disclosery

Ionic Capital Management LLC: STRK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ionic Capital Management LLC on STRK, newest first. How the timeline and the estimate are built.

Ionic Capital Management LLC held 33,059 STRK 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 33,059 shares
    Change vs previous 13F -4,713 shares

    1.82% of the 13F portfolio, value $1,944,530.

    13F-HR 0000929638-26-003067 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 37,772 shares
    Change vs previous 13F +9,000 shares

    2.24% of the 13F portfolio, value $2,670,480.

    13F-HR 0000929638-26-001894 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 28,772 shares
    Change vs previous 13F -13,437 shares

    2.24% of the 13F portfolio, value $2,266,083.

    13F-HR 0000929638-26-000662 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 42,209 shares
    Change vs previous 13F +14,239 shares

    4.31% of the 13F portfolio, value $3,870,565.

    13F-HR 0000929638-25-004285 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 27,970 shares
    Change vs previous 13F -9,723 shares

    3.79% of the 13F portfolio, value $3,384,650.

    13F-HR 0000929638-25-003039 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 37,693 shares
    Change vs previous 13F not available

    3.6% of the 13F portfolio, value $3,166,589.

    13F-HR 0000929638-25-001896 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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