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 |
|---|---|---|---|---|---|---|---|
| DNBDun & Bradstreet Holdings, Inc. | COM | 492,860 | $456.4 萬 | 2.4% | +74,000+17.7% | 加碼 | 歷史 |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $508.6 萬 | 2.7% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $539.5 萬 | 2.8% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $591.1 萬 | 3.1% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $608.2 萬 | 3.2% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $678.2 萬 | 3.6% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $685.0 萬 | 3.6% | – | – | – |
| GXOGXO Logistics, Inc. | Stock | 138,047 | $697.1 萬 | 3.7% | +22,000+19.0% | 加碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $764.0 萬 | 4.0% | – | – | – |
| FLEXFlex Ltd. | Stock | 262,069 | $772.8 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 1,293,066 | $954.3 萬 | 5.0% | +20,000+1.6% | 加碼 | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $955.0 萬 | 5.0% | – | – | – |
| PRGOPERRIGO Co plc | SHS | 397,284 | $1,020 萬 | 5.4% | +172,284+76.6% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 567,363 | $1,069 萬 | 5.6% | +2,628+0.5% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 250,519 | $1,127 萬 | 5.9% | 00.0% | 不變 | 歷史 |
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 |