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 |
|---|---|---|---|---|---|---|---|
| STRKStrategy Inc | SERIES A PERP PF | 27,970 | $338.5 萬 | 3.8% | −9,723−25.8% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 75,449 | $367.4 萬 | 4.1% | −6,000−7.4% | 減碼 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $451.1 萬 | 5.1% | – | – | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $546.8 萬 | 6.1% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $570.9 萬 | 6.4% | – | 新進 | – |
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 |