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Solstice Advanced Matls shares owned by Ionic Capital Management

Quarter-by-quarter ownership of Solstice Advanced Matls (SOLS) shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in Solstice Advanced Matls

Tip: Access up to 7 years of quarterly data

All positions including Solstice Advanced Matls held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Solstice Advanced Matls by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.2M 25k 48.58

More positions owned by Ionic Capital Management

Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Msci Brazil Etf Put Option (EWZ)
Constellium Se Cl A Shs (CSTM)
Exxon Mobil Corporation Call Option (XOM)
Travel Leisure Ord (TNL)
Nortonlifelock Put Option (GEN)
Gxo Logistics Incorporated Common Stock (GXO)
Confluent Class A Com Call Option (CFLT)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Array Technologies Note 1.000%12/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Planet Labs Pbc Com Cl A Put Option (PL)

View all positions for Ionic Capital Management

Top funds holding Solstice Advanced Matls

Vanguard Group
BlackRock
Sessa Capital IM
State Street Corporation
Madison Avenue Partners
UBS Group
Norges Bank Investment Management
Goldman Sachs Group
Geode Capital Management
FMR
Millennium Management
Point72 Asset Management
Charles Schwab Investment Management
Paulson & Co
Franklin Resources

View all funds holding Solstice Advanced Matls