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Ionic Capital Management LLC
Portfolio value
Ionic Capital Management LLC portfolio value
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$410,555,402
is the total value of the holdings Ionic Capital Management LLC reported in Q3 2023.
Holdings
Activity
History
Value
Filings
$410,555,402
Q3 2023
$350,414,998
Q2 2023
$342,934,396
Q1 2023
$422,366,314
Q4 2022
$728,466,000
Q3 2022
$842,058,000
Q2 2022
$877,846,000
Q1 2022
$785,727,000
Q4 2021
$790,368,000
Q3 2021
$958,804,000
Q2 2021
$785,299,000
Q1 2021
$715,951,000
Q4 2020
$1,195,642,000
Q3 2020
$514,645,000
Q2 2020
$123,143,000
Q1 2020
$194,635,000
Q4 2019
$629,105,000
Q3 2019
$963,349,000
Q2 2019
$641,162,000
Q1 2019
$990,325,000
Q4 2018
$1,166,637,000
Q3 2018
$1,685,847,000
Q2 2018
$1,596,086,000
Q1 2018
$2,414,971,000
Q4 2017
$2,485,674,000
Q3 2017
$1,868,758,000
Q2 2017
$1,628,491,000
Q1 2017
$1,842,451,000
Q4 2016
$2,265,033,000
Q3 2016
$2,250,775,000
Q2 2016
$1,717,355,000
Q1 2016
$1,463,438,000
Q4 2015
$1,845,243,000
Q3 2015
$2,148,571,000
Q2 2015
$2,554,334,000
Q1 2015
$3,563,207,000
Q4 2014
$3,177,743,000
Q3 2014
$3,119,156,000
Q2 2014
$2,835,294,000
Q1 2014
$3,510,774,000
Q4 2013
$2,970,029,000
Q3 2013
$3,326,747,000
Q2 2013