Ionic Capital Management LLC
- SEC CIK
- 0001386462
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 105
- 較 2025 年第 1 季 +16
- 總值
- $8,922 萬
- 較 2025 年第 1 季 +$136.7 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $570.9 萬 | 6.4% | – | 新進 | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $546.8 萬 | 6.1% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $451.1 萬 | 5.1% | – | – | – |
| GXOGXO Logistics, Inc. | Stock | 75,449 | $367.4 萬 | 4.1% | −6,000−7.4% | 減碼 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 27,970 | $338.5 萬 | 3.8% | −9,723−25.8% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 61,253 | $305.8 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 527,752 | $298.7 萬 | 3.3% | −15,504−2.9% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 57,589 | $297.2 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| CSTMConstellium SE | CL A SHS | 218,566 | $290.7 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 75,355 | $274.4 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 41,796 | $246.7 萬 | 2.8% | +16,500+65.2% | 加碼 | 歷史 |
| RHRH | COM | 10,700 | $202.2 萬 | 2.3% | +6,300+143.2% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 112,162 | $200.4 萬 | 2.2% | +27,500+32.5% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 69,146 | $183.0 萬 | 2.1% | −5,000−6.7% | 減碼 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $179.5 萬 | 2.0% | – | 新進 | – |
| COHRCoherent Corp. | COM | 18,307 | $163.3 萬 | 1.8% | +4,307+30.8% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 29,000 | $151.8 萬 | 1.7% | +13,000+81.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,950 | $143.9 萬 | 1.6% | +1,950 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 10,600 | $143.8 萬 | 1.6% | −2,500−19.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,730 | $130.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 125,694 | $127.2 萬 | 1.4% | −26,000−17.1% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 144,740 | $126.8 萬 | 1.4% | +15,000+11.6% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 44,185 | $125.4 萬 | 1.4% | −10,000−18.5% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 37,500 | $118.2 萬 | 1.3% | +37,500 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 48,153 | $105.8 萬 | 1.2% | +48,153 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 9,000 | $105.0 萬 | 1.2% | +9,000 | 新進 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 72,407 | $103.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,150 | $97.2 萬 | 1.1% | −3,923−38.9% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 54,000 | $92.2 萬 | 1.0% | −16,000−22.9% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 37,500 | $91.9 萬 | 1.0% | +37,500 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 39,470 | $90.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 24,254 | $86.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 28,000 | $82.9 萬 | 0.9% | +28,000 | 新進 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 128,007 | $80.6 萬 | 0.9% | +128,007 | 新進 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 180,677 | $77.9 萬 | 0.9% | +80,831+81.0% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 5,000 | $74.6 萬 | 0.8% | +5,000 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 14,189 | $66.4 萬 | 0.7% | +2,500+21.4% | 加碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 175,000 | $63.5 萬 | 0.7% | +175,000 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,300 | $63.4 萬 | 0.7% | +2,300 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 10,000 | $63.1 萬 | 0.7% | +10,000 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 34,180 | $60.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 66,000 | $60.7 萬 | 0.7% | +66,000 | 新進 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 654,988 | $57.0 萬 | 0.6% | −91,381−12.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,650 | $52.4 萬 | 0.6% | +800+94.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,834 | $52.3 萬 | 0.6% | +100+2.7% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 75,152 | $51.7 萬 | 0.6% | +75,152 | 新進 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM NEW | 38,706 | $49.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 36,343 | $48.9 萬 | 0.5% | +36,343 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,941 | $48.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 25,000 | $47.7 萬 | 0.5% | +25,000 | 新進 | 歷史 |
| GENVRGen Digital Inc. | COM | 57,410 | $46.0 萬 | 0.5% | +57,410 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,000 | $45.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,050 | $45.0 萬 | 0.5% | −250−10.9% | 減碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 150,000 | $43.5 萬 | 0.5% | +150,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,040 | $43.1 萬 | 0.5% | −300−9.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,200 | $42.1 萬 | 0.5% | −400−25.0% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 8,521 | $41.8 萬 | 0.5% | −2,000−19.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,000 | $41.6 萬 | 0.5% | +2,000+33.3% | 加碼 | – |
| ARRYArray Technologies, Inc. | COM SHS | 70,000 | $41.3 萬 | 0.5% | +70,000 | 新進 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 70,000 | $40.7 萬 | 0.5% | +70,000 | 新進 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM NEW | 28,013 | $39.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 256,698 | $37.7 萬 | 0.4% | +256,698 | 新進 | – |
| MSTRStrategy Inc | Stock | 932 | $37.7 萬 | 0.4% | −454−32.8% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 257,500 | $34.5 萬 | 0.4% | +257,500 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 6,819 | $33.6 萬 | 0.4% | +2,000+41.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 6,000 | $31.6 萬 | 0.4% | +6,000 | 新進 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 491,957 | $31.5 萬 | 0.4% | −470,577−48.9% | 減碼 | – |
| APLDApplied Digital Corp. | COM NEW | 30,000 | $30.2 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 869 | $27.2 萬 | 0.3% | −167−16.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,000 | $26.6 萬 | 0.3% | +2,000 | 新進 | 歷史 |
| PSFEPaysafe Ltd | SHS | 20,419 | $25.8 萬 | 0.3% | +8,051+65.1% | 加碼 | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 100,174 | $24.0 萬 | 0.3% | +100,174 | 新進 | – |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 55,000 | $23.9 萬 | 0.3% | +55,000 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 4,254 | $22.7 萬 | 0.3% | −824−16.2% | 減碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 8,638 | $22.0 萬 | 0.2% | +8,638 | 新進 | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 290,864 | $16.0 萬 | 0.2% | +290,864 | 新進 | – |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 12,325 | $14.1 萬 | 0.2% | +12,325 | 新進 | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 148,670 | $12.3 萬 | 0.1% | +148,670 | 新進 | – |
| IQiQIYI, Inc. | SPONSORED ADS | 59,024 | $10.4 萬 | 0.1% | −251,316−81.0% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 10,993 | $9.74 萬 | 0.1% | −48,242−81.4% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 11,300 | $9.35 萬 | 0.1% | +11,300 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 42,924 | $9.06 萬 | 0.1% | +42,924 | 新進 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 13,280 | $8.34 萬 | 0.1% | +13,280 | 新進 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 250,000 | $8.25 萬 | 0.1% | 00.0% | 不變 | – |
| HLHecla Mining Co | COM | 13,078 | $7.83 萬 | 0.1% | +13,078 | 新進 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 1,522,201 | $7.76 萬 | 0.1% | +1,255,771+471.3% | 加碼 | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 274,981 | $6.55 萬 | 0.1% | 00.0% | 不變 | – |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 673,000 | $6.52 萬 | 0.1% | +100,000+17.5% | 加碼 | – |
| DNUTKrispy Kreme, Inc. | COM | 19,913 | $5.79 萬 | 0.1% | +19,913 | 新進 | 歷史 |
| SATLSatellogic Inc. | COM CL A | 13,477 | $4.88 萬 | 0.1% | +13,477 | 新進 | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 91,200 | $4.65 萬 | 0.1% | −8,800−8.8% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 10,671 | $4.51 萬 | 0.1% | +10,671 | 新進 | 歷史 |
| SESSES AI Corp | CL A COM | 47,571 | $4.23 萬 | <0.1% | +47,571 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 12,992 | $4.07 萬 | <0.1% | +12,992 | 新進 | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 100,000 | $3.98 萬 | <0.1% | +100,000 | 新進 | – |
| SPCEVirgin Galactic Holdings, Inc | Stock | 14,381 | $3.93 萬 | <0.1% | +14,381 | 新進 | 歷史 |
| Abacus Life Inc00258Y112 | EQUITY WRT | 29,224 | $3.27 萬 | <0.1% | −105,171−78.3% | 減碼 | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 1,697,432 | $3.23 萬 | <0.1% | +949,871+127.1% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 72,133 | $2.88 萬 | <0.1% | +72,133 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 1,799 | $2.82 萬 | <0.1% | +1,799 | 新進 | 歷史 |
選擇權（33 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 | $1.01 億 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $9,648 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1,154 萬 | $1,154 萬 |
| CNICanadian National Railway Co | Stock | – | $608.6 萬 |
| GENGen Digital Inc. | Stock | $396.9 萬 | – |
| AURAurora Innovation, Inc. | CLASS A COM | $104.8 萬 | $209.6 萬 |
| CDECoeur Mining, Inc. | COM NEW | $265.8 萬 | $44.3 萬 |
| GOOGLAlphabet Inc. | Stock | – | $276.7 萬 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $212.1 萬 | – |
| AVTRAvantor, Inc. | COM | $134.6 萬 | – |
| JDJD.com, Inc. | SPON ADS CL A | – | $124.0 萬 |
| MSTRStrategy Inc | Stock | $60.6 萬 | $60.6 萬 |
| OUSTOuster, Inc. | COM NEW | $121.3 萬 | – |
| NEMNEWMONT Corp | Stock | – | $116.5 萬 |
| INTCIntel Corp | Stock | – | $112.0 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $93.1 萬 |
| NXHNeighborhood Intelligence, Inc. | COM | $86.0 萬 | – |
| BILIBilibili Inc. | SPONS ADS REP Z | – | $85.8 萬 |
| PLPlanet Labs PBC | COM CL A | $61.0 萬 | $24.4 萬 |
| ELFe.l.f. Beauty, Inc. | COM | $80.9 萬 | – |
| BIDUBaidu, Inc. | ADR | – | $75.5 萬 |
| IQiQIYI, Inc. | SPONSORED ADS | $70.8 萬 | – |
| TMETencent Music Entertainment Group | SPON ADS | – | $68.2 萬 |
| QSQuantumScape Corp | COM CL A | $67.2 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $66.9 萬 |
| COMPCompass, Inc. | CL A | – | $62.8 萬 |
| AIC3.ai, Inc. | Stock | – | $61.4 萬 |
| COINCoinbase Global, Inc. | COM CL A | $52.6 萬 | – |
| PSFEPaysafe Ltd | SHS | $31.6 萬 | $18.9 萬 |
| AMCRAmcor plc | ORD | – | $46.0 萬 |
| EVGOEVgo Inc. | CL A COM | – | $36.5 萬 |
| 2X Ether ETF92864M798 | ETF | $21.5 萬 | – |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | $21.4 萬 | – |
2025 年第 1 季之後清倉（33 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $638.2 萬 | 7.3% | – |
| 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% | – |
| KBRKBR, Inc. | COM | 49,771 | $247.9 萬 | 2.8% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 129,701 | $116.0 萬 | 1.3% | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 20,000 | $98.8 萬 | 1.1% | 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% | 歷史 |
| ATIAti Inc | Stock | 18,200 | $94.7 萬 | 1.1% | 歷史 |
| INTCIntel Corp | Stock | 37,191 | $84.5 萬 | 1.0% | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 22,303 | $82.7 萬 | 0.9% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 104,777 | $63.1 萬 | 0.7% | 歷史 |
| XUnited States Steel Corp | COM | 12,821 | $54.2 萬 | 0.6% | 歷史 |
| ARMArm Holdings PLC | ADR | 4,700 | $50.2 萬 | 0.6% | 歷史 |
| LLYEli Lilly & Co | Stock | 550 | $45.4 萬 | 0.5% | 歷史 |
| NBISNebius Group N.V. | Stock | 19,100 | $40.3 萬 | 0.5% | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 7,815 | $40.2 萬 | 0.5% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 8,000 | $39.1 萬 | 0.4% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 16,000 | $37.7 萬 | 0.4% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 4,408 | $30.5 萬 | 0.3% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 15,000 | $29.6 萬 | 0.3% | 歷史 |
| FLYWFlywire Corp | COM VTG | 24,471 | $23.2 萬 | 0.3% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,312 | $20.1 萬 | 0.2% | 歷史 |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 1,190,045 | $19.0 萬 | 0.2% | – |
| AEVAAeva Technologies, Inc. | COM NEW | 17,575 | $12.3 萬 | 0.1% | 歷史 |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 3,753 | $7.36 萬 | 0.1% | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 18,958 | $7.24 萬 | 0.1% | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 2,130,088 | $4.73 萬 | 0.1% | – |
| SLNDSouthland Holdings, Inc. | COM | 13,484 | $4.03 萬 | <0.1% | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 40,450 | $3.32 萬 | <0.1% | – |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 1,000 | $2.58 萬 | <0.1% | – |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 84,067 | $4,203 | <0.1% | – |
| MSSWFMetal Sky Star Acquisition Corp | *W EXP 03/31/202 | 108,948 | $1,340 | <0.1% | 歷史 |