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Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

HOOD holding history

Robinhood Markets, Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HOOD overviewAll 13F holders of HOODFull Q2 2026 holdings

Shares (Q2 2026)
6,114
Value
$613.1K
% of portfolio
0.6%
Quarters held
3
Since Q1 2023
Holdings of HOOD by Ionic Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,114$613.1K0.6%00.0%UnchangedHolders
Q1 20266,114$423.7K0.4%+6,114NewHolders
Q2 20230$00.0%−16,955−100.0%Sold outHolders
Q1 202316,955$164.6K0.1%+16,955NewHolders