Ionic Capital Management LLC
- SEC CIK
- 0001386462
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 76
- 較 2024 年第 3 季 −24
- 總值
- $1.01 億
- 較 2024 年第 3 季 −$6,424 萬 (−38.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALITAlight, Inc. / Delaware | COM CL A | 806,251 | $557.9 萬 | 5.5% | −481,815−37.4% | 減碼 | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $549.6 萬 | 5.4% | – | – | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 434,592 | $541.5 萬 | 5.3% | −48,029−10.0% | 減碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $539.2 萬 | 5.3% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $484.7 萬 | 4.8% | – | 新進 | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $460.5 萬 | 4.5% | – | – | – |
| GXOGXO Logistics, Inc. | Stock | 98,267 | $427.5 萬 | 4.2% | −27,835−22.1% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 98,024 | $376.3 萬 | 3.7% | −78,956−44.6% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 89,156 | $349.3 萬 | 3.4% | −21,562−19.5% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 69,051 | $348.4 萬 | 3.4% | −121,081−63.7% | 減碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $313.7 萬 | 3.1% | – | – | – |
| PRGOPERRIGO Co plc | SHS | 121,601 | $312.6 萬 | 3.1% | −215,183−63.9% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 51,135 | $296.2 萬 | 2.9% | −825−1.6% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 281,394 | $289.0 萬 | 2.8% | −250,096−47.1% | 減碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $225.1 萬 | 2.2% | – | – | – |
| GMEDGlobus Medical Inc | Stock | 25,296 | $209.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 74,146 | $200.6 萬 | 2.0% | −27,586−27.1% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 175,000 | $183.9 萬 | 1.8% | +175,000 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 53,185 | $177.7 萬 | 1.8% | +7,999+17.7% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 97,233 | $176.7 萬 | 1.7% | +97,233 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,430 | $171.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 126,391 | $153.1 萬 | 1.5% | −32,206−20.3% | 減碼 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,122,835 | $141.5 萬 | 1.4% | −729,647−39.4% | 減碼 | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 289,662 | $134.7 萬 | 1.3% | −234,045−44.7% | 減碼 | – |
| SNXTD Synnex Corp | COM | 10,100 | $118.5 萬 | 1.2% | +600+6.3% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 18,006 | $118.4 萬 | 1.2% | +18,006 | 新進 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 20,000 | $110.1 萬 | 1.1% | +20,000 | 新進 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 72,407 | $109.0 萬 | 1.1% | −31,926−30.6% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 129,740 | $107.3 萬 | 1.1% | +45,319+53.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,500 | $107.2 萬 | 1.1% | +7,500 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 13,315 | $99.0 萬 | 1.0% | −3,894−22.6% | 減碼 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $98.6 萬 | 1.0% | – | – | – |
| COHRCoherent Corp. | COM | 10,000 | $94.7 萬 | 0.9% | −10,000−50.0% | 減碼 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 858,719 | $91.0 萬 | 0.9% | −456,275−34.7% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 39,470 | $90.0 萬 | 0.9% | −24,949−38.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 42,191 | $84.6 萬 | 0.8% | +36,391+627.4% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 21,754 | $74.2 萬 | 0.7% | −5,255−19.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,200 | $70.3 萬 | 0.7% | −600−33.3% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 34,180 | $59.3 萬 | 0.6% | −13,120−27.7% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 15,500 | $55.8 萬 | 0.5% | +15,500 | 新進 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 53,453 | $53.5 萬 | 0.5% | −16,064−23.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,000 | $53.0 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,400 | $52.7 萬 | 0.5% | +1,150+92.0% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 9,200 | $50.6 萬 | 0.5% | +9,200 | 新進 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 57,139 | $48.8 萬 | 0.5% | −16,831−22.8% | 減碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 154,827 | $48.5 萬 | 0.5% | +106,694+221.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,200 | $48.5 萬 | 0.5% | +1,200 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,900 | $47.2 萬 | 0.5% | +1,900 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,900 | $47.1 萬 | 0.5% | +900+30.0% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 12,921 | $43.9 萬 | 0.4% | +9,140+241.7% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 56,681 | $43.5 萬 | 0.4% | +56,681 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 15,000 | $41.5 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,000 | $40.3 萬 | 0.4% | +2,475+471.4% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 30,000 | $39.9 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 1,369 | $39.6 萬 | 0.4% | +1,369 | 新進 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 112,055 | $38.9 萬 | 0.4% | +93,685+510.0% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 95,849 | $38.8 萬 | 0.4% | +95,849 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 12,500 | $38.1 萬 | 0.4% | +12,500 | 新進 | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 7,815 | $35.8 萬 | 0.4% | +7,815 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 8,689 | $33.2 萬 | 0.3% | +8,689 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 10,378 | $23.8 萬 | 0.2% | +10,378 | 新進 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 69,000 | $22.2 萬 | 0.2% | −1,205,782−94.6% | 減碼 | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 4,819 | $19.7 萬 | 0.2% | +4,819 | 新進 | 歷史 |
| DCHDauch Corp | COM | 32,853 | $19.2 萬 | 0.2% | +6,445+24.4% | 加碼 | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 100,000 | $15.0 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 42,789 | $13.9 萬 | 0.1% | −33,114−43.6% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 4,302 | $9.08 萬 | 0.1% | +4,302 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,921 | $8.88 萬 | 0.1% | −20,909−65.7% | 減碼 | 歷史 |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 274,981 | $6.60 萬 | 0.1% | 00.0% | 不變 | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 2,130,088 | $6.50 萬 | 0.1% | −280,897−11.7% | 減碼 | – |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 124,297 | $4.41 萬 | <0.1% | −486,067−79.6% | 減碼 | 歷史 |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 1,190,045 | $3.86 萬 | <0.1% | 00.0% | 不變 | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 747,561 | $2.99 萬 | <0.1% | −332,024−30.8% | 減碼 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 266,430 | $1.36 萬 | <0.1% | −124,584−31.9% | 減碼 | – |
| MSSWFMetal Sky Star Acquisition Corp | *W EXP 03/31/202 | 108,948 | $3,813 | <0.1% | −37,650−25.7% | 減碼 | 歷史 |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 2,188,580 | $2,626 | <0.1% | 00.0% | 不變 | – |
選擇權（22 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 Tr464288513 | IBOXX HI YD ETF | $4.78 億 | $3.17 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $2,556 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,046 萬 | $1,046 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $512.1 萬 |
| AURAurora Innovation, Inc. | CLASS A COM | $315.0 萬 | $110.3 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $388.0 萬 |
| XUnited States Steel Corp | COM | – | $365.7 萬 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $75.1 萬 | $212.8 萬 |
| AVGOBroadcom Inc. | Stock | $139.1 萬 | $139.1 萬 |
| NEMNEWMONT Corp | Stock | – | $213.6 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $152.2 萬 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $142.8 萬 | – |
| NBISNebius Group N.V. | Stock | – | $97.0 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $95.0 萬 |
| RDWRedwire Corp | Stock | $85.1 萬 | – |
| EVGOEVgo Inc. | CL A COM | $81.0 萬 | – |
| GRRRGorilla Technology Group Inc. | SHS NEW | $45.1 萬 | $22.6 萬 |
| BIDUBaidu, Inc. | ADR | – | $59.0 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $56.5 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $49.6 萬 |
| DCHDauch Corp | COM | $44.0 萬 | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | $9.65 萬 | – |
2024 年第 3 季之後清倉（47 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $593.0 萬 | 3.6% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $365.3 萬 | 2.2% | – |
| GLDSPDR Gold Trust | ETF | 11,918 | $289.7 萬 | 1.7% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 31,772 | $274.6 萬 | 1.7% | 歷史 |
| AAPLApple Inc. | Stock | 10,200 | $237.7 萬 | 1.4% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,270 | $236.0 萬 | 1.4% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $196.1 萬 | 1.2% | – |
| PFGCPerformance Food Group Co | COM | 19,524 | $153.0 萬 | 0.9% | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,250 | $139.8 萬 | 0.8% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 107,574 | $112.4 萬 | 0.7% | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,000 | $103.5 萬 | 0.6% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,650 | $95.3 萬 | 0.6% | – |
| MXEMexico Equity & Income Fund Inc | COM | 102,336 | $93.8 萬 | 0.6% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,215 | $93.1 萬 | 0.6% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,375 | $82.8 萬 | 0.5% | – |
| RIOTRiot Platforms, Inc. | COM | 100,408 | $74.5 萬 | 0.4% | 歷史 |
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 62,321 | $62.3 萬 | 0.4% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 6,325 | $56.5 萬 | 0.3% | – |
| ENPHEnphase Energy, Inc. | Stock | 5,000 | $56.5 萬 | 0.3% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,700 | $55.7 萬 | 0.3% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 16,622 | $53.6 萬 | 0.3% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 10,201 | $52.6 萬 | 0.3% | 歷史 |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 49,412 | $49.1 萬 | 0.3% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,431 | $46.3 萬 | 0.3% | – |
| MBLYMobileye Global Inc. | Stock | 30,000 | $41.1 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 500 | $35.5 萬 | 0.2% | 歷史 |
| MXFMexico Fund Inc | COM | 23,500 | $35.5 萬 | 0.2% | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 111,955 | $29.7 萬 | 0.2% | – |
| SEATVivid Seats Inc. | COM CL A | 80,079 | $29.6 萬 | 0.2% | 歷史 |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 116,069 | $29.1 萬 | 0.2% | – |
| ADArray Digital Infrastructure, Inc. | COM | 4,502 | $24.6 萬 | 0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 50,177 | $22.8 萬 | 0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 8,300 | $19.0 萬 | 0.1% | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 450,000 | $17.1 萬 | 0.1% | – |
| QSQuantumScape Corp | COM CL A | 20,823 | $12.0 萬 | 0.1% | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 579,516 | $6.37 萬 | <0.1% | – |
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 95,643 | $3.58 萬 | <0.1% | 歷史 |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 498,277 | $2.77 萬 | <0.1% | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 1,292,255 | $1.24 萬 | <0.1% | – |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 160,781 | $1.24 萬 | <0.1% | – |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 189,170 | $8,049 | <0.1% | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 116,526 | $2,861 | <0.1% | 歷史 |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 146,697 | $2,112 | <0.1% | 歷史 |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 93,559 | $1,403 | <0.1% | – |
| LVWRLiveWire Group, Inc. | COM | 100 | $610 | <0.1% | 歷史 |
| IVDAWIveda Solutions, Inc. | *W EXP 04/01/202 | 20,000 | $607 | <0.1% | 歷史 |
| EVEXEve Holding, Inc. | COM | 171 | $554 | <0.1% | 歷史 |