Ionic Capital Management LLC
- SEC CIK
- 0001386462
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 114
- 較 2023 年第 4 季 −32
- 總值
- $1.63 億
- 較 2023 年第 4 季 −$4,664 萬 (−22.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 100,971 | $327.3 萬 | 2.0% | 00.0% | 不變 | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $336.4 萬 | 2.1% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 420,699 | $348.8 萬 | 2.1% | +256,094+155.6% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 65,460 | $416.7 萬 | 2.6% | −3,540−5.1% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 418,860 | $420.5 萬 | 2.6% | +418,860 | 新進 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $463.3 萬 | 2.8% | – | 新進 | – |
| GXOGXO Logistics, Inc. | Stock | 116,047 | $623.9 萬 | 3.8% | +8,000+7.4% | 加碼 | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $683.9 萬 | 4.2% | – | – | – |
| PRGOPERRIGO Co plc | SHS | 225,000 | $724.3 萬 | 4.4% | +35,000+18.4% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 262,069 | $749.8 萬 | 4.6% | −80,465−23.5% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 665,722 | $912.0 萬 | 5.6% | −34,626−4.9% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 250,519 | $1,227 萬 | 7.5% | −21,128−7.8% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 564,735 | $1,249 萬 | 7.6% | −17,500−3.0% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 1,273,066 | $1,254 萬 | 7.7% | +21,160+1.7% | 加碼 | 歷史 |
選擇權（29 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 |
|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | $3,492 萬 | $2,054 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,949 萬 | $888.0 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,260 萬 | $629.8 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1,459 萬 | – |
| SLViShares Silver Trust | ETF | – | $455.0 萬 |
| AVPTAvePoint, Inc. | COM CL A | $373.6 萬 | – |
| ACHRArcher Aviation Inc. | Stock | $312.0 萬 | – |
| RDWRedwire Corp | Stock | $204.8 萬 | – |
| DMDesktop Metal, Inc. | COM CL A | $166.5 萬 | – |
| NVDANVIDIA Corp | Stock | $81.3 萬 | $81.3 萬 |
| CAGConagra Brands Inc. | Stock | – | $148.2 萬 |
| PFEPfizer Inc | Stock | – | $145.7 萬 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $121.7 萬 | – |
| SNAPSnap Inc | Stock | – | $111.6 萬 |
| THTarget Hospitality Corp. | COM | $87.3 萬 | $17.5 萬 |
| MNSTMonster Beverage Corp | COM | – | $94.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $90.2 萬 |
| GRABGrab Holdings Ltd | CLASS A ORD | $79.1 萬 | – |
| CLFCleveland-Cliffs Inc. | COM | $78.2 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $74.5 萬 |
| SEATVivid Seats Inc. | COM CL A | $59.9 萬 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $43.0 萬 | – |
| OPFIOppFi Inc. | COM CL A | $31.9 萬 | – |
| TTITetra Technologies Inc | COM | $29.9 萬 | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $28.3 萬 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $23.9 萬 | – |
| SIRISirius XM Holdings Inc. | COM | – | $17.7 萬 |
| MNYMoneyHero Ltd | ORD SHS | – | $9.55 萬 |
| DNMRDanimer Scientific, Inc. | COM CL A | – | $3.19 萬 |
2023 年第 4 季之後清倉（56 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 32,895 | $633.3 萬 | 3.0% | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,569 | $397.4 萬 | 1.9% | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $377.2 萬 | 1.8% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $369.7 萬 | 1.8% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $335.8 萬 | 1.6% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $300.9 萬 | 1.4% | – |
| KVUEKenvue Inc. | Stock | 113,150 | $243.6 萬 | 1.2% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 620,683 | $239.6 萬 | 1.1% | 歷史 |
| ROGRogers Corp | COM | 14,314 | $189.0 萬 | 0.9% | 歷史 |
| HDHome Depot, Inc. | Stock | 5,146 | $178.3 萬 | 0.8% | 歷史 |
| VVisa Inc. | Stock | 5,483 | $142.7 萬 | 0.7% | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,193 | $129.6 萬 | 0.6% | 歷史 |
| BANCBanc of California, Inc. | COM | 68,875 | $92.5 萬 | 0.4% | 歷史 |
| BOHBank of Hawaii Corp | COM | 12,158 | $88.1 萬 | 0.4% | 歷史 |
| VLYValley National Bancorp | COM | 80,000 | $86.9 萬 | 0.4% | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $80.2 萬 | 0.4% | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 48,818 | $61.5 萬 | 0.3% | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,000 | $58.0 萬 | 0.3% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 30,225 | $56.3 萬 | 0.3% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 7,971 | $42.9 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 11,500 | $33.1 萬 | 0.2% | 歷史 |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 681,050 | $29.3 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 1,130 | $28.6 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,587 | $28.2 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,468 | $28.1 萬 | 0.1% | 歷史 |
| RDWRedwire Corp | Stock | 87,477 | $24.9 萬 | 0.1% | 歷史 |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 1,171,458 | $23.4 萬 | 0.1% | – |
| Custom Truck One23204X111 | COM | 2,553,891 | $17.9 萬 | 0.1% | – |
| Blade Air Mobili092667112 | COM | 371,749 | $13.0 萬 | 0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 2,394 | $10.5 萬 | 0.1% | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 380,761 | $5.52 萬 | <0.1% | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 348,234 | $3.67 萬 | <0.1% | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 371,015 | $3.34 萬 | <0.1% | 歷史 |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 425,151 | $2.98 萬 | <0.1% | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 131,218 | $2.35 萬 | <0.1% | – |
| Jet.AI Inc.47714H118 | *W EXP 07/26/202 | 528,038 | $2.11 萬 | <0.1% | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 479,152 | $1.90 萬 | <0.1% | 歷史 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 100,000 | $1.90 萬 | <0.1% | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 576,059 | $1.53 萬 | <0.1% | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 150,000 | $1.50 萬 | <0.1% | – |
| Nubia Brand International Co67022R111 | *W EXP 11/16/202 | 287,109 | $1.35 萬 | <0.1% | – |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 209,520 | $1.26 萬 | <0.1% | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 561,751 | $1.06 萬 | <0.1% | – |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 209,903 | $7,871 | <0.1% | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 902,664 | $6,680 | <0.1% | – |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 627,253 | $6,273 | <0.1% | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 591,313 | $5,913 | <0.1% | – |
| Energem CorpG30449121 | *W EXP 11/15/202 | 401,917 | $5,647 | <0.1% | – |
| Monterey Cap Acquisition Cor61244M117 | *W EXP 01/01/202 | 369,500 | $3,972 | <0.1% | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 160,000 | $3,600 | <0.1% | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 200,000 | $2,800 | <0.1% | – |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 191,626 | $2,472 | <0.1% | – |
| Zapp Elec Vehs Group LtdG9889X115 | *W EXP 04/28/202 | 285,000 | $2,109 | <0.1% | – |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 239,880 | $1,439 | <0.1% | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 265,563 | $1,328 | <0.1% | – |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 233,941 | $983 | <0.1% | – |