|
Q2 2023
|
259 |
350,414 |
13F-HR |
8/14/2023 |
000092963823002276 |
Ionic Capital Management LLC |
|
Q1 2023
|
333 |
342,934 |
13F-HR |
5/15/2023 |
000092963823001459 |
Ionic Capital Management LLC |
|
Q4 2022
|
356 |
422,366 |
13F-HR |
2/14/2023 |
000092963823000507 |
Ionic Capital Management LLC |
|
Q3 2022
|
473 |
728,466 |
13F-HR |
11/14/2022 |
000156761922020073 |
Ionic Capital Management LLC |
|
Q2 2022
|
432 |
842,058 |
13F-HR |
8/15/2022 |
000156761922016189 |
Ionic Capital Management LLC |
|
Q1 2022
|
434 |
877,846 |
13F-HR |
5/16/2022 |
000156761922010892 |
Ionic Capital Management LLC |
|
Q4 2021
|
377 |
785,727 |
13F-HR |
2/14/2022 |
000156761922004161 |
Ionic Capital Management LLC |
|
Q3 2021
|
333 |
790,368 |
13F-HR |
11/15/2021 |
000156761921020362 |
Ionic Capital Management LLC |
|
Q2 2021
|
379 |
958,804 |
13F-HR |
8/16/2021 |
000156761921015763 |
Ionic Capital Management LLC |
|
Q1 2021
|
326 |
785,299 |
13F-HR |
5/17/2021 |
000156761921010453 |
Ionic Capital Management LLC |
|
Q4 2020
|
240 |
715,951 |
13F-HR |
2/16/2021 |
000156761921003977 |
Ionic Capital Management LLC |
|
Q3 2020
|
209 |
1,195,642 |
13F-HR |
11/16/2020 |
000156761920019846 |
Ionic Capital Management LLC |
|
Q2 2020
|
215 |
514,645 |
13F-HR |
8/14/2020 |
000156761920015497 |
Ionic Capital Management LLC |
|
Q1 2020
|
126 |
123,143 |
13F-HR |
5/15/2020 |
000156761920010503 |
Ionic Capital Management LLC |
|
Q4 2019
|
146 |
194,635 |
13F-HR |
2/14/2020 |
000156761920003988 |
Ionic Capital Management LLC |
|
Q3 2019
|
138 |
629,105 |
13F-HR |
11/14/2019 |
000156761919021598 |
Ionic Capital Management LLC |
|
Q2 2019
|
105 |
963,349 |
13F-HR |
8/14/2019 |
000156761919016994 |
Ionic Capital Management LLC |
|
Q1 2019
|
98 |
641,162 |
13F-HR |
5/15/2019 |
000156761919011181 |
Ionic Capital Management LLC |
|
Q4 2018
|
140 |
990,325 |
13F-HR |
2/14/2019 |
000156761919004408 |
Ionic Capital Management LLC |
|
Q3 2018
|
136 |
1,166,637 |
13F-HR |
11/14/2018 |
000156761918006261 |
Ionic Capital Management LLC |
|
Q2 2018
|
208 |
1,685,847 |
13F-HR |
8/14/2018 |
000156761918000995 |
Ionic Capital Management LLC |
|
Q1 2018
|
244 |
1,596,086 |
13F-HR |
5/15/2018 |
000114036118023902 |
Ionic Capital Management LLC |
|
Q4 2017
|
329 |
2,414,971 |
13F-HR |
2/14/2018 |
000114036118008220 |
Ionic Capital Management LLC |
|
Q3 2017
|
306 |
2,485,674 |
13F-HR |
11/14/2017 |
000114036117042803 |
Ionic Capital Management LLC |
|
Q2 2017
|
290 |
1,868,758 |
13F-HR |
8/14/2017 |
000114036117031946 |
Ionic Capital Management LLC |
|
Q1 2017
|
296 |
1,628,491 |
13F-HR |
5/15/2017 |
000114036117020737 |
Ionic Capital Management LLC |
|
Q4 2016
|
341 |
1,842,451 |
13F-HR |
2/14/2017 |
000114036117007349 |
Ionic Capital Management LLC |
|
Q3 2016
|
369 |
2,265,033 |
13F-HR |
11/14/2016 |
000114036116086534 |
Ionic Capital Management LLC |
|
Q2 2016
|
315 |
2,250,775 |
13F-HR |
8/15/2016 |
000114036116076488 |
Ionic Capital Management LLC |
|
Q1 2016
|
291 |
1,717,355 |
13F-HR |
5/16/2016 |
000114036116065732 |
Ionic Capital Management LLC |
|
Q4 2015
|
332 |
1,463,438 |
13F-HR |
2/16/2016 |
000114036116053091 |
Ionic Capital Management LLC |
|
Q3 2015
|
296 |
1,845,243 |
13F-HR |
11/16/2015 |
000114036115041834 |
Ionic Capital Management LLC |
|
Q2 2015
|
261 |
2,148,571 |
13F-HR |
8/14/2015 |
000114036115032320 |
Ionic Capital Management LLC |
|
Q1 2015
|
2 |
41,130 |
NEW HOLDINGS |
6/19/2015 |
000114036115024910 |
Ionic Capital Management LLC |
|
Q1 2015
|
268 |
2,513,204 |
13F-HR |
5/15/2015 |
000114036115020043 |
Ionic Capital Management LLC |
|
Q4 2014
|
272 |
3,563,207 |
13F-HR |
2/13/2015 |
000114036115006547 |
Ionic Capital Management LLC |
|
Q3 2014
|
217 |
3,177,743 |
RESTATEMENT |
12/12/2014 |
000114036114045140 |
Ionic Capital Management LLC |
|
Q3 2014
|
217 |
3,177,743 |
13F-HR |
11/14/2014 |
000114036114042054 |
Ionic Capital Management LLC |
|
Q2 2014
|
226 |
3,119,156 |
13F-HR |
8/14/2014 |
000114036114032559 |
Ionic Capital Management LLC |
|
Q1 2014
|
212 |
2,835,294 |
13F-HR |
5/15/2014 |
000114036114021301 |
Ionic Capital Management LLC |
|
Q4 2013
|
223 |
3,510,774 |
13F-HR |
2/14/2014 |
000114036114007555 |
Ionic Capital Management LLC |