Ionic Capital Management LLC
- SEC CIK
- 0001386462
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 115
- 較 2024 年第 1 季 +1
- 總值
- $1.91 億
- 較 2024 年第 1 季 +$2,733 萬 (+16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TNLTravel & Leisure Co. | COM | 250,519 | $1,127 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| CSTMConstellium SE | CL A SHS | 567,363 | $1,069 萬 | 5.6% | +2,628+0.5% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 397,284 | $1,020 萬 | 5.4% | +172,284+76.6% | 加碼 | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $955.0 萬 | 5.0% | – | – | – |
| ALITAlight, Inc. / Delaware | COM CL A | 1,293,066 | $954.3 萬 | 5.0% | +20,000+1.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 262,069 | $772.8 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $764.0 萬 | 4.0% | – | – | – |
| GXOGXO Logistics, Inc. | Stock | 138,047 | $697.1 萬 | 3.7% | +22,000+19.0% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $685.0 萬 | 3.6% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $678.2 萬 | 3.6% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $608.2 萬 | 3.2% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $591.1 萬 | 3.1% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $539.5 萬 | 2.8% | – | – | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $508.6 萬 | 2.7% | – | 新進 | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 492,860 | $456.4 萬 | 2.4% | +74,000+17.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 54,425 | $426.3 萬 | 2.2% | +54,425 | 新進 | – |
| KBRKBR, Inc. | COM | 65,460 | $419.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 140,440 | $404.2 萬 | 2.1% | +92,207+191.2% | 加碼 | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $355.5 萬 | 1.9% | – | – | – |
| COHRCoherent Corp. | COM | 35,000 | $253.6 萬 | 1.3% | −3,890−10.0% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 36,370 | $249.1 萬 | 1.3% | −14,630−28.7% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 245,724 | $244.0 萬 | 1.3% | −174,975−41.6% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 156,819 | $227.2 萬 | 1.2% | −508,903−76.4% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 87,560 | $219.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 1,246,559 | $216.9 萬 | 1.1% | −56,924−4.4% | 減碼 | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 170,074 | $214.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 56,270 | $190.9 萬 | 1.0% | +25,860+85.0% | 加碼 | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 121,561 | $170.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 18,772 | $169.9 萬 | 0.9% | +18,772 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,430 | $157.2 萬 | 0.8% | −470−16.2% | 減碼 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $150.7 萬 | 0.8% | – | – | – |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 283,312 | $119.8 萬 | 0.6% | −2,036,378−87.8% | 減碼 | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 50,000 | $112.0 萬 | 0.6% | +50,000 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 16,524 | $109.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 100,000 | $108.0 萬 | 0.6% | 00.0% | 不變 | – |
| MANUManchester United plc | ORD CL A | 66,000 | $106.5 萬 | 0.6% | +16,000+32.0% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 109,595 | $100.2 萬 | 0.5% | +109,595 | 新進 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 102,336 | $98.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Nuvei Corp67079A102 | COM | 30,000 | $97.1 萬 | 0.5% | +30,000 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 8,967 | $96.6 萬 | 0.5% | +8,967 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,400 | $95.3 萬 | 0.5% | 00.0% | 不變 | – |
| TECKTeck Resources Ltd | CL B | 19,875 | $95.2 萬 | 0.5% | +19,875 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 90,000 | $95.1 萬 | 0.5% | +40,000+80.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,650 | $89.5 萬 | 0.5% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,375 | $88.0 萬 | 0.5% | 00.0% | 不變 | – |
| SQSPSquarespace, Inc. | CLASS A | 20,000 | $87.3 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,215 | $85.5 萬 | 0.4% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 27,222 | $84.3 萬 | 0.4% | +27,222 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,667 | $83.7 萬 | 0.4% | +2,667 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,500 | $82.5 萬 | 0.4% | +4,500 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 1,355 | $79.9 萬 | 0.4% | +1,355 | 新進 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,611,708 | $79.0 萬 | 0.4% | +17,000+1.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 10,000 | $75.4 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 36,000 | $74.6 萬 | 0.4% | +36,000 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,721 | $67.0 萬 | 0.4% | +6,721 | 新進 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 100,452 | $66.3 萬 | 0.3% | −30,793−23.5% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 5,000 | $65.3 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 15,000 | $64.7 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 37,169 | $59.3 萬 | 0.3% | +37,169 | 新進 | 歷史 |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | 277,759 | $56.9 萬 | 0.3% | +40,871+17.3% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 6,354 | $55.0 萬 | 0.3% | +6,354 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 6,325 | $55.0 萬 | 0.3% | 00.0% | 不變 | – |
| CZRCaesars Entertainment, Inc. | COM | 13,186 | $52.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229813 | Stock | 22,000 | $48.7 萬 | 0.3% | +22,000 | 新進 | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,303,051 | $48.5 萬 | 0.3% | +41,520+3.3% | 加碼 | – |
| SNXTD Synnex Corp | COM | 4,000 | $46.2 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 111,000 | $46.1 萬 | 0.2% | +111,000 | 新進 | 歷史 |
| VSTSVestis Corp | COM SHS | 36,576 | $44.7 萬 | 0.2% | −13,424−26.8% | 減碼 | 歷史 |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 313,995 | $44.0 萬 | 0.2% | −982,150−75.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,250 | $43.5 萬 | 0.2% | +2,250 | 新進 | 歷史 |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 605,389 | $43.0 萬 | 0.2% | +6,182+1.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 11,073 | $41.2 萬 | 0.2% | +11,073 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,910 | $41.1 萬 | 0.2% | +1,910 | 新進 | 歷史 |
| MXFMexico Fund Inc | COM | 23,500 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229789 | Stock | 14,730 | $32.6 萬 | 0.2% | +2,148+17.1% | 加碼 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 64,804 | $32.3 萬 | 0.2% | +64,804 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 4,239 | $32.1 萬 | 0.2% | +4,239 | 新進 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 19,142 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,374 | $26.8 萬 | 0.1% | +6,374 | 新進 | – |
| GMEGameStop Corp. | Stock | 10,000 | $24.7 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 630,623 | $21.9 萬 | 0.1% | −313,201−33.2% | 減碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 15,000 | $20.1 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 35,000 | $19.7 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 2,410,985 | $19.3 萬 | 0.1% | 00.0% | 不變 | – |
| XUnited States Steel Corp | COM | 5,000 | $18.9 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 72,000 | $18.8 萬 | 0.1% | +72,000 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 36,808 | $18.8 萬 | 0.1% | +12,718+52.8% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 51,578 | $14.6 萬 | 0.1% | +32,000+163.4% | 加碼 | 歷史 |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 274,981 | $9.44 萬 | <0.1% | +36,609+15.4% | 加碼 | – |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 598,808 | $8.98 萬 | <0.1% | −165,001−21.6% | 減碼 | – |
| VFSVinFast Auto Ltd. | SHS | 20,461 | $8.80 萬 | <0.1% | +20,461 | 新進 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 400,013 | $7.60 萬 | <0.1% | +44,596+12.5% | 加碼 | – |
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 150,000 | $5.51 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 1,146,325 | $4.25 萬 | <0.1% | +659,521+135.5% | 加碼 | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 1,089,585 | $3.56 萬 | <0.1% | +2000.0% | 加碼 | 歷史 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 1,375,143 | $3.23 萬 | <0.1% | −109,234−7.4% | 減碼 | – |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 18,056 | $2.71 萬 | <0.1% | −57,249−76.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 300 | $1.74 萬 | <0.1% | +300 | 新進 | 歷史 |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 198,896 | $1.53 萬 | <0.1% | 00.0% | 不變 | – |
| Finance of America Compan31738L115 | *W EXP 04/08/202 | 1,760,289 | $1.43 萬 | <0.1% | −81,019−4.4% | 減碼 | – |
選擇權（30 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 | $1.49 億 | $6,468 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $8,312 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,704 萬 | $851.8 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $609.4 萬 | $609.4 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $783.3 萬 | – |
| DMDesktop Metal, Inc. | COM CL A | $722.4 萬 | – |
| GOOGAlphabet Inc. | Stock | – | $687.8 萬 |
| SCCOSouthern Copper Corp | Stock | $484.8 萬 | – |
| AVPTAvePoint, Inc. | COM CL A | $416.5 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $194.4 萬 | $194.4 萬 |
| CRMSalesforce, Inc. | Stock | – | $308.5 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $290.1 萬 |
| DISWalt Disney Co | Stock | – | $268.1 萬 |
| PFEPfizer Inc | Stock | – | $251.8 萬 |
| XUnited States Steel Corp | COM | – | $236.3 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $211.0 萬 |
| RDWRedwire Corp | Stock | $198.4 萬 | – |
| NVDANVIDIA Corp | Stock | – | $185.3 萬 |
| ACHRArcher Aviation Inc. | Stock | $153.2 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $146.0 萬 |
| SEATVivid Seats Inc. | COM CL A | $115.0 萬 | – |
| LCIDLucid Group, Inc. | COM | $78.3 萬 | – |
| DNUTKrispy Kreme, Inc. | COM | – | $75.4 萬 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $51.0 萬 | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $22.2 萬 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | $18.1 萬 | – |
| OPFIOppFi Inc. | COM CL A | $13.1 萬 | – |
| SIRISirius XM Holdings Inc. | COM | – | $12.9 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $3.25 萬 | – |
| DNMRDanimer Scientific, Inc. | COM CL A | – | $1.77 萬 |
2024 年第 1 季之後清倉（36 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 100,971 | $327.3 萬 | 2.0% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $318.5 萬 | 2.0% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $149.8 萬 | 0.9% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $139.0 萬 | 0.9% | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 237,950 | $114.9 萬 | 0.7% | 歷史 |
| PINSPinterest, Inc. | CL A | 26,000 | $90.1 萬 | 0.6% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 13,000 | $81.4 萬 | 0.5% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 42,120 | $75.4 萬 | 0.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,516 | $73.6 萬 | 0.5% | 歷史 |
| NVDANVIDIA Corp | Stock | 729 | $65.9 萬 | 0.4% | 歷史 |
| LLYEli Lilly & Co | Stock | 661 | $51.4 萬 | 0.3% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,422 | $39.3 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 5,891 | $35.4 萬 | 0.2% | 歷史 |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 129,216 | $29.8 萬 | 0.2% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 87,519 | $27.5 萬 | 0.2% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 89,284 | $25.9 萬 | 0.2% | 歷史 |
| OPFIOppFi Inc. | COM CL A | 84,419 | $21.1 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,600 | $20.1 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,125 | $18.5 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 20,000 | $14.6 萬 | 0.1% | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 223,598 | $13.6 萬 | 0.1% | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 263,193 | $7.11 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 7,196 | $6.72 萬 | <0.1% | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 319,990 | $6.48 萬 | <0.1% | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 121,253 | $5.49 萬 | <0.1% | 歷史 |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 282,195 | $2.14 萬 | <0.1% | – |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 338,824 | $1.97 萬 | <0.1% | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 237,076 | $1.90 萬 | <0.1% | – |
| Metal Sky Star Acquisition CG6053N113 | RIGHT 03/30/2024 | 186,486 | $1.64 萬 | <0.1% | – |
| ZSQRZ Squared Inc. | COM | 45,000 | $1.34 萬 | <0.1% | 歷史 |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 102,195 | $1.23 萬 | <0.1% | 歷史 |
| SESCWSES AI Corp | *W EXP 12/10/202 | 125,762 | $1.01 萬 | <0.1% | 歷史 |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 199,144 | $9,977 | <0.1% | 歷史 |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 80,300 | $5,476 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 5,000 | $4,400 | <0.1% | 歷史 |
| SESSES AI Corp | CL A COM | 1,367 | $2,297 | <0.1% | 歷史 |