Ionic Capital Management LLC
- SEC CIK
- 0001386462
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 146
- 較 2023 年第 3 季 −51
- 總值
- $2.10 億
- 較 2023 年第 3 季 −$4,535 萬 (−17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,000 | $120.6 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 9,193 | $129.6 萬 | 0.6% | +3,654+66.0% | 加碼 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $132.4 萬 | 0.6% | – | 新進 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 164,605 | $133.0 萬 | 0.6% | +42,063+34.3% | 加碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 120,887 | $135.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,483 | $142.7 萬 | 0.7% | +5,483 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 75,471 | $153.8 萬 | 0.7% | −16,000−17.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,490 | $158.9 萬 | 0.8% | +2,222+98.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,900 | $166.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 38,890 | $169.3 萬 | 0.8% | −22,908−37.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,146 | $178.3 萬 | 0.8% | +5,146 | 新進 | 歷史 |
| ROGRogers Corp | COM | 14,314 | $189.0 萬 | 0.9% | +2,000+16.2% | 加碼 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $222.2 萬 | 1.1% | – | 新進 | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $227.4 萬 | 1.1% | – | – | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 620,683 | $239.6 萬 | 1.1% | +620,683 | 新進 | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 1,835,311 | $241.3 萬 | 1.1% | −447,754−19.6% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 113,150 | $243.6 萬 | 1.2% | −86,850−43.4% | 減碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 194,754 | $272.7 萬 | 1.3% | +35,706+22.4% | 加碼 | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $300.9 萬 | 1.4% | – | – | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 2,107,758 | $307.7 萬 | 1.5% | +232,199+12.4% | 加碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 144,499 | $334.5 萬 | 1.6% | +537+0.4% | 加碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $335.8 萬 | 1.6% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 100,971 | $353.0 萬 | 1.7% | +100,971 | 新進 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $357.2 萬 | 1.7% | – | 新進 | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 278,879 | $363.9 萬 | 1.7% | −166,688−37.4% | 減碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $369.7 萬 | 1.8% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $375.8 萬 | 1.8% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $377.2 萬 | 1.8% | – | – | – |
| KBRKBR, Inc. | COM | 69,000 | $382.3 萬 | 1.8% | +14,000+25.5% | 加碼 | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $382.8 萬 | 1.8% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $393.9 萬 | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,569 | $397.4 萬 | 1.9% | +8,813+501.9% | 加碼 | 歷史 |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 2,495,642 | $404.3 萬 | 1.9% | −52,257−2.1% | 減碼 | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $405.4 萬 | 1.9% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $436.7 萬 | 2.1% | – | – | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $460.8 萬 | 2.2% | – | – | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 1,421,030 | $484.6 萬 | 2.3% | +16,172+1.2% | 加碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $537.1 萬 | 2.6% | – | – | – |
| PRGOPERRIGO Co plc | SHS | 190,000 | $611.4 萬 | 2.9% | +15,000+8.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,895 | $633.3 萬 | 3.0% | +31,315+1,982.0% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 108,047 | $660.8 萬 | 3.1% | −11,453−9.6% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 700,348 | $991.7 萬 | 4.7% | −529,240−43.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 342,534 | $1,043 萬 | 5.0% | −487,151−58.7% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 271,647 | $1,062 萬 | 5.1% | −217,219−44.4% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 1,251,906 | $1,068 萬 | 5.1% | −300,000−19.3% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 582,235 | $1,162 萬 | 5.5% | −190,156−24.6% | 減碼 | 歷史 |
選擇權（36 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $6,962 萬 | $819.0 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,809 萬 | $2,011 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,938 萬 | $570.0 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $720.3 萬 | $936.4 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $874.0 萬 | – |
| ZIONZions Bancorporation, National Association | COM | $574.3 萬 | – |
| DMDesktop Metal, Inc. | COM CL A | $313.8 萬 | $62.6 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $280.6 萬 | – |
| AVPTAvePoint, Inc. | COM CL A | $256.2 萬 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | $206.4 萬 | – |
| ACHRArcher Aviation Inc. | Stock | $184.2 萬 | – |
| BOHBank of Hawaii Corp | COM | $144.9 萬 | $31.9 萬 |
| ARMArm Holdings PLC | ADR | $142.0 萬 | – |
| SEDGSolaredge Technologies, Inc. | COM | – | $138.5 萬 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $132.8 萬 | – |
| GAPGap Inc | COM | $62.7 萬 | $62.7 萬 |
| RDWRedwire Corp | Stock | $99.8 萬 | – |
| OPFIOppFi Inc. | COM CL A | $92.1 萬 | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $72.2 萬 | – |
| LUCKLucky Strike Entertainment Corp | CL A COM | – | $63.3 萬 |
| AURAurora Innovation, Inc. | CLASS A COM | $43.7 萬 | – |
| EVGOEVgo Inc. | CL A COM | – | $35.8 萬 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | – | $22.0 萬 |
| ORGNOrigin Materials, Inc. | COM | – | $18.6 萬 |
| MSFTMicrosoft Corp | Stock | $15.0 萬 | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | – | $14.6 萬 |
| MNYMoneyHero Ltd | ORD SHS | – | $12.9 萬 |
| BKKTBakkt, Inc. | COM CL A | – | $11.7 萬 |
| FOAFinance of America Companies Inc. | COM CL A | $11.0 萬 | – |
| FSRFisker Inc. | CL A COM STK | – | $8.75 萬 |
| VFSVinFast Auto Ltd. | SHS | – | $8.37 萬 |
| DNMRDanimer Scientific, Inc. | COM CL A | – | $4.71 萬 |
| Velo3D, Inc.92259N104 | COMMON STOCK | – | $1.99 萬 |
| THTarget Hospitality Corp. | COM | $9,730 | – |
| CSCOCisco Systems, Inc. | Stock | $5,052 | – |
| VLYValley National Bancorp | COM | $1,086 | – |
2023 年第 3 季之後清倉（79 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 4,407,331 | $784.5 萬 | 3.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $515.1 萬 | 2.0% | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $256.5 萬 | 1.0% | – |
| KKellanova | Stock | 42,000 | $234.5 萬 | 0.9% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 25,000 | $234.1 萬 | 0.9% | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $219.6 萬 | 0.9% | – |
| CPRICapri Holdings Ltd | SHS | 40,494 | $213.0 萬 | 0.8% | 歷史 |
| TPRTapestry, Inc. | COM | 60,000 | $172.5 萬 | 0.7% | 歷史 |
| VMWVmware LLC | CL A COM | 10,000 | $166.5 萬 | 0.7% | 歷史 |
| SSYSStratasys Ltd. | SHS | 100,000 | $136.1 萬 | 0.5% | 歷史 |
| Liberty Media Corp531229813 | Stock | 50,000 | $127.3 萬 | 0.5% | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 377,115 | $118.0 萬 | 0.5% | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $114.2 萬 | 0.4% | – |
| PACWPacwest Bancorp | COM | 135,728 | $107.4 萬 | 0.4% | 歷史 |
| RKLBRocket Lab Corp | COM | 199,000 | $87.2 萬 | 0.3% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 183,292 | $83.2 萬 | 0.3% | 歷史 |
| ProShares Tr74347G291 | SHORT BITCOIN | 33,484 | $70.8 萬 | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 1,051 | $53.0 萬 | 0.2% | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 203,313 | $52.7 萬 | 0.2% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 61,871 | $39.7 萬 | 0.2% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 19,420 | $38.4 萬 | 0.2% | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 801,543 | $32.5 萬 | 0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,000 | $29.7 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,391 | $29.3 萬 | 0.1% | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 19,565 | $18.4 萬 | 0.1% | 歷史 |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 1,139,862 | $17.1 萬 | 0.1% | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 2,040,785 | $15.7 萬 | 0.1% | – |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 496,041 | $13.9 萬 | 0.1% | – |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 326,910 | $13.6 萬 | 0.1% | 歷史 |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 1,067,336 | $10.3 萬 | <0.1% | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 463,672 | $9.54 萬 | <0.1% | 歷史 |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 278,851 | $9.48 萬 | <0.1% | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 250,000 | $9.00 萬 | <0.1% | – |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 2,019,238 | $8.44 萬 | <0.1% | – |
| BODYWBeachbody Company, Inc. | *W EXP 12/31/202 | 3,690,666 | $7.01 萬 | <0.1% | 歷史 |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 284,583 | $6.68 萬 | <0.1% | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 132,127 | $6.21 萬 | <0.1% | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 1,119,644 | $5.60 萬 | <0.1% | – |
| Jaguar Global Growth Corp IG5S11A155 | RIGHT 01/01/2027 | 192,000 | $3.92 萬 | <0.1% | – |
| Clean Earth Acquisitions Cor184493120 | RIGHT 01/01/2027 | 224,618 | $2.94 萬 | <0.1% | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 315,306 | $2.74 萬 | <0.1% | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 248,000 | $2.73 萬 | <0.1% | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 127,104 | $2.66 萬 | <0.1% | – |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 191,012 | $2.48 萬 | <0.1% | 歷史 |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 478,798 | $2.39 萬 | <0.1% | – |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 367,138 | $2.33 萬 | <0.1% | – |
| JSPRWJasper Therapeutics, Inc. | *W EXP 12/01/202 | 417,132 | $2.09 萬 | <0.1% | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 16,748 | $1.96 萬 | <0.1% | 歷史 |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 75,172 | $1.65 萬 | <0.1% | 歷史 |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 231,864 | $1.62 萬 | <0.1% | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 542,033 | $1.52 萬 | <0.1% | – |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | 900,000 | $1.49 萬 | <0.1% | – |
| UpHealth, Inc.91532B119 | *W EXP 06/08/202 | 1,077,821 | $1.29 萬 | <0.1% | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 80,000 | $1.26 萬 | <0.1% | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 168,774 | $1.18 萬 | <0.1% | – |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 273,169 | $1.13 萬 | <0.1% | – |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 144,000 | $1.08 萬 | <0.1% | – |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 405,686 | $1.06 萬 | <0.1% | – |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 111,373 | $8,910 | <0.1% | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 200,000 | $8,700 | <0.1% | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 471,583 | $7,168 | <0.1% | – |
| BENFWBeneficient | *W EXP 06/07/202 | 179,808 | $6,923 | <0.1% | 歷史 |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 222,263 | $6,557 | <0.1% | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 282,000 | $6,373 | <0.1% | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 558,909 | $6,204 | <0.1% | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 136,281 | $5,860 | <0.1% | – |
| BURUWNuburu, Inc. | *W EXP 01/31/202 | 248,293 | $5,363 | <0.1% | 歷史 |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 87,690 | $4,297 | <0.1% | 歷史 |
| Jaguar Global Growth Corp IG5S11A130 | *W EXP 11/23/202 | 48,000 | $4,224 | <0.1% | – |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 105,375 | $3,962 | <0.1% | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 69,102 | $3,697 | <0.1% | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 86,103 | $3,014 | <0.1% | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 134,495 | $2,152 | <0.1% | – |
| OIOWWOIO Group | *W EXP 10/19/202 | 107,776 | $2,102 | <0.1% | 歷史 |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 34,496 | $2,071 | <0.1% | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 100,800 | $2,011 | <0.1% | – |
| Tempo Automation Holdings IN88024M116 | *W EXP 09/30/202 | 162,290 | $1,461 | <0.1% | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 60,000 | $1,200 | <0.1% | – |
| Electriq Power Holdings, Inc.285046116 | Warrant | 10,504 | $299 | <0.1% | – |