Ionic Capital Management LLC
- SEC CIK
- 0001386462
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 89
- 較 2024 年第 4 季 +13
- 總值
- $8,786 萬
- 較 2024 年第 4 季 −$1,364 萬 (−13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $638.2 萬 | 7.3% | – | – | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $545.0 萬 | 6.2% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $476.7 萬 | 5.4% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $459.4 萬 | 5.2% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $340.5 萬 | 3.9% | – | 新進 | – |
| ALITAlight, Inc. / Delaware | COM CL A | 543,256 | $322.2 萬 | 3.7% | −262,995−32.6% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 81,449 | $318.3 萬 | 3.6% | −16,818−17.1% | 減碼 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 37,693 | $316.7 萬 | 3.6% | +37,693 | 新進 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 75,355 | $276.8 萬 | 3.2% | −13,801−15.5% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 57,589 | $266.6 萬 | 3.0% | −11,462−16.6% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 49,771 | $247.9 萬 | 2.8% | −1,364−2.7% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 218,566 | $220.5 萬 | 2.5% | −62,828−22.3% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 61,253 | $202.6 萬 | 2.3% | −36,771−37.5% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 25,296 | $185.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 74,146 | $176.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 962,534 | $167.5 萬 | 1.9% | −160,301−14.3% | 減碼 | – |
| GTMZoomInfo Technologies Inc. | Stock | 151,694 | $151.7 萬 | 1.7% | −23,306−13.3% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 84,662 | $138.1 萬 | 1.6% | +84,662 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 13,100 | $136.2 萬 | 1.6% | +3,000+29.7% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 54,185 | $135.5 萬 | 1.5% | +1,000+1.9% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 129,701 | $116.0 萬 | 1.3% | −304,891−70.2% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 129,740 | $114.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,073 | $109.2 萬 | 1.2% | +7,073+235.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,730 | $108.4 萬 | 1.2% | −700−28.8% | 減碼 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 746,369 | $105.2 萬 | 1.2% | −112,350−13.1% | 減碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 72,407 | $104.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 4,400 | $103.1 萬 | 1.2% | +4,400 | 新進 | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 20,000 | $98.8 萬 | 1.1% | +20,000 | 新進 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $97.3 萬 | 1.1% | – | – | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 20,000 | $96.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 18,200 | $94.7 萬 | 1.1% | +9,000+97.8% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 24,254 | $94.0 萬 | 1.1% | +2,500+11.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 14,000 | $90.9 萬 | 1.0% | +4,000+40.0% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 39,470 | $89.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 37,191 | $84.5 萬 | 1.0% | −5,000−11.9% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 22,303 | $82.7 萬 | 0.9% | +4,297+23.9% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 16,000 | $78.1 萬 | 0.9% | +16,000 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 310,340 | $70.1 萬 | 0.8% | +310,340 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 104,777 | $63.1 萬 | 0.7% | +93,856+859.4% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 99,846 | $54.8 萬 | 0.6% | +99,846 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 12,821 | $54.2 萬 | 0.6% | −100−0.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,000 | $52.9 萬 | 0.6% | +4,000 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 70,000 | $50.7 萬 | 0.6% | +70,000 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 4,700 | $50.2 萬 | 0.6% | +4,700 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 11,689 | $46.8 萬 | 0.5% | +3,000+34.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 550 | $45.4 萬 | 0.5% | +550 | 新進 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM NEW | 38,706 | $44.7 萬 | 0.5% | 00.0% | 不變依 1 比 4 拆股換算 | 歷史 |
| MANUManchester United plc | ORD CL A | 34,180 | $44.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,300 | $43.8 萬 | 0.5% | −100−4.2% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 19,100 | $40.3 萬 | 0.5% | +4,100+27.3% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 7,815 | $40.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 1,386 | $40.0 萬 | 0.5% | +17+1.2% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 8,000 | $39.1 萬 | 0.4% | +8,000 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 16,000 | $37.7 萬 | 0.4% | +16,000 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,941 | $37.2 萬 | 0.4% | −2,059−20.6% | 減碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM NEW | 28,013 | $36.2 萬 | 0.4% | 00.0% | 不變依 1 比 4 拆股換算 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 10,521 | $36.0 萬 | 0.4% | −1,979−15.8% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 59,235 | $35.1 萬 | 0.4% | +59,235 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,340 | $34.3 萬 | 0.4% | −560−14.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,734 | $31.5 萬 | 0.4% | +3,734 | 新進 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 4,408 | $30.5 萬 | 0.3% | +4,408 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 15,000 | $29.6 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,000 | $27.6 萬 | 0.3% | +6,000 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,600 | $27.6 萬 | 0.3% | −300−15.8% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 24,471 | $23.2 萬 | 0.3% | +24,471 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 850 | $22.0 萬 | 0.3% | −350−29.2% | 減碼 | 歷史 |
| Abacus Life Inc00258Y112 | EQUITY WRT | 134,395 | $21.4 萬 | 0.2% | +134,395 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,036 | $21.3 萬 | 0.2% | +1,036 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 4,819 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 5,078 | $20.2 萬 | 0.2% | +5,078 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,312 | $20.1 萬 | 0.2% | +10,312 | 新進 | 歷史 |
| PSFEPaysafe Ltd | SHS | 12,368 | $19.4 萬 | 0.2% | +12,368 | 新進 | 歷史 |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 1,190,045 | $19.0 萬 | 0.2% | 00.0% | 不變 | – |
| AEVAAeva Technologies, Inc. | COM NEW | 17,575 | $12.3 萬 | 0.1% | +17,575 | 新進 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 250,000 | $7.63 萬 | 0.1% | +250,000 | 新進 | – |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 3,753 | $7.36 萬 | 0.1% | +3,753 | 新進 | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 18,958 | $7.24 萬 | 0.1% | −270,704−93.5% | 減碼 | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 2,130,088 | $4.73 萬 | 0.1% | 00.0% | 不變 | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 274,981 | $4.41 萬 | 0.1% | 00.0% | 不變 | – |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 573,000 | $4.15 萬 | <0.1% | +573,000 | 新進 | – |
| SLNDSouthland Holdings, Inc. | COM | 13,484 | $4.03 萬 | <0.1% | −29,305−68.5% | 減碼 | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 100,000 | $3.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 40,450 | $3.32 萬 | <0.1% | +40,450 | 新進 | – |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 1,000 | $2.58 萬 | <0.1% | +1,000 | 新進 | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 747,561 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 70,000 | $7,700 | <0.1% | +70,000 | 新進 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 266,430 | $5,648 | <0.1% | 00.0% | 不變 | – |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 84,067 | $4,203 | <0.1% | +84,067 | 新進 | – |
| MSSWFMetal Sky Star Acquisition Corp | *W EXP 03/31/202 | 108,948 | $1,340 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（34 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 | $3.58 億 | $1.89 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $9,378 萬 | – |
| AURAurora Innovation, Inc. | CLASS A COM | $437.1 萬 | $67.3 萬 |
| XUnited States Steel Corp | COM | – | $235.4 萬 |
| CDECoeur Mining, Inc. | COM NEW | $177.6 萬 | $43.6 萬 |
| NVDANVIDIA Corp | Stock | $81.3 萬 | $81.3 萬 |
| WMTWalmart Inc. | Stock | – | $153.3 萬 |
| ORCLOracle Corp | Stock | – | $141.2 萬 |
| IQiQIYI, Inc. | SPONSORED ADS | $121.2 萬 | $16.1 萬 |
| NFLXNetflix Inc | Stock | – | $130.6 萬 |
| SPOTSpotify Technology S.A. | Stock | – | $126.5 萬 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $120.4 萬 | – |
| TEAMAtlassian Corp | CL A | – | $114.6 萬 |
| CRMSalesforce, Inc. | Stock | – | $112.7 萬 |
| SNOWSnowflake Inc. | Stock | – | $108.2 萬 |
| INTCIntel Corp | Stock | – | $102.2 萬 |
| UUnity Software Inc. | COM | – | $98.0 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $97.2 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $87.3 萬 |
| CAVACava Group, Inc. | COM | – | $75.6 萬 |
| METAMeta Platforms, Inc. | Stock | – | $74.9 萬 |
| NBISNebius Group N.V. | Stock | – | $72.8 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $71.0 萬 |
| AEVAAeva Technologies, Inc. | COM NEW | $70.0 萬 | – |
| BIDUBaidu, Inc. | ADR | – | $64.4 萬 |
| PSFEPaysafe Ltd | SHS | $39.2 萬 | $23.5 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $58.8 萬 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | – | $52.9 萬 |
| AVGOBroadcom Inc. | Stock | – | $51.9 萬 |
| FLYWFlywire Corp | COM VTG | $47.5 萬 | – |
| MARAMARA Holdings, Inc. | COM | – | $37.4 萬 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | – | $34.4 萬 |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | $26.6 萬 | – |
| HSAIHesai Group | SPONSORED ADS | $22.2 萬 | – |
2024 年第 4 季之後清倉（20 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $313.7 萬 | 3.1% | – |
| PRGOPERRIGO Co plc | SHS | 121,601 | $312.6 萬 | 3.1% | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $225.1 萬 | 2.2% | – |
| MAGNMagnera Corp | COM SHS | 97,233 | $176.7 萬 | 1.7% | 歷史 |
| ELANElanco Animal Health Inc | COM | 126,391 | $153.1 萬 | 1.5% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,500 | $107.2 萬 | 1.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 13,315 | $99.0 萬 | 1.0% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,200 | $70.3 萬 | 0.7% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 15,500 | $55.8 萬 | 0.5% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 53,453 | $53.5 萬 | 0.5% | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 57,139 | $48.8 萬 | 0.5% | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 56,681 | $43.5 萬 | 0.4% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 30,000 | $39.9 萬 | 0.4% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 95,849 | $38.8 萬 | 0.4% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 10,378 | $23.8 萬 | 0.2% | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 69,000 | $22.2 萬 | 0.2% | – |
| DCHDauch Corp | COM | 32,853 | $19.2 萬 | 0.2% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 4,302 | $9.08 萬 | 0.1% | 歷史 |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 124,297 | $4.41 萬 | <0.1% | 歷史 |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 2,188,580 | $2,626 | <0.1% | – |