Ionic Capital Management LLC: TEWS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ionic Capital Management LLC on TEWS, newest first. How the timeline and the estimate are built.

Ionic Capital Management LLC held 0 TEWS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

period ended2026-06-30
13F 0 shares
Change vs previous 13F -40,554 shares
13F-HR 0000929638-26-003067 filed by Ionic Capital Management LLC
Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2026-03-31
13F 40,554 shares
Change vs previous 13F +40,554 shares
0.01% of the 13F portfolio, value $8,962.
13F-HR 0000929638-26-001894 filed by Ionic Capital Management LLC
Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 0 shares
Change vs previous 13F -498,277 shares
13F-HR 0000929638-25-000778 filed by Ionic Capital Management LLC
Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2024-09-30
13F 498,277 shares
Change vs previous 13F not available
0.02% of the 13F portfolio, value $27,704.
13F-HR 0000929638-24-003887 filed by Ionic Capital Management LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
Acceptance time not in the bulk data set (spec §4.2).