Ionic Capital Management LLC

All 13F Portfolio Filings

Most recent 13F
Q2 2023
Location
New York, NY
CIK
0001386462
All SEC filings
View on sec.gov
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
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