Ionic Capital Management LLC

SEC CIK: 0001386462
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

IBIT holding history

iShares Bitcoin Trust ETF 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.

IBIT overview All 13F holders of IBIT Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2024

Holdings of IBIT by Ionic Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−7,941−100.0%	Sold out	Holders
Q2 2025	7,941	$486.1K	0.5%	00.0%	Unchanged	Holders
Q1 2025	7,941	$371.7K	0.4%	−2,059−20.6%	Reduced	Holders
Q4 2024	10,000	$530.5K	0.5%	+10,000	New	Holders