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Disclosery

Ionic Capital Management LLC: USA position timeline

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

Ionic Capital Management LLC held 0 USA 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 0 shares
    Change vs previous 13F -138,731 shares

    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).

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

  2. period ended2026-03-31
    13F 138,731 shares
    Change vs previous 13F +13,731 shares

    0.65% of the 13F portfolio, value $769,957.

    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 125,000 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $785,000.

    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).