Ionic Capital Management LLC
- SEC CIK
- 0001386462
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 89
- 較 2025 年第 2 季 −16
- 總值
- $8,980 萬
- 較 2025 年第 2 季 +$57.6 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GXOGXO Logistics, Inc. | Stock | 78,449 | $414.9 萬 | 4.6% | +3,000+4.0% | 加碼 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 42,209 | $387.1 萬 | 4.3% | +14,239+50.9% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 57,589 | $342.6 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| CSTMConstellium SE | CL A SHS | 218,566 | $325.2 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $323.7 萬 | 3.6% | – | 新進 | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 68,355 | $308.2 萬 | 3.4% | −7,000−9.3% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 49,253 | $285.5 萬 | 3.2% | −12,000−19.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,991 | $275.0 萬 | 3.1% | +27,991+349.9% | 加碼 | – |
| GMEDGlobus Medical Inc | Stock | 46,596 | $266.9 萬 | 3.0% | +4,800+11.5% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 102,438 | $226.4 萬 | 2.5% | +74,438+265.9% | 加碼 | 歷史 |
| RHRH | COM | 10,700 | $217.4 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 18,000 | $193.9 萬 | 2.2% | −307−1.7% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 69,146 | $189.9 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 354,977 | $186.0 萬 | 2.1% | +174,300+96.5% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 35,000 | $186.0 萬 | 2.1% | +6,000+20.7% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 567,752 | $185.1 萬 | 2.1% | +40,000+7.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,956 | $177.9 萬 | 2.0% | +5,956+148.9% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 91,627 | $176.0 萬 | 2.0% | +91,627 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 49,500 | $164.2 萬 | 1.8% | +12,000+32.0% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 60,000 | $162.2 萬 | 1.8% | +15,815+35.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,631 | $161.1 萬 | 1.8% | +9,631 | 新進 | 歷史 |
| INFQInfleqtion, Inc. | SHS CL A | 125,000 | $160.8 萬 | 1.8% | +125,000 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 9,100 | $149.0 萬 | 1.7% | −1,500−14.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,937 | $148.1 萬 | 1.6% | +1,787+29.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 57,000 | $140.0 萬 | 1.6% | +57,000 | 新進 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 156,240 | $138.9 萬 | 1.5% | +11,500+7.9% | 加碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 168,007 | $135.7 萬 | 1.5% | +40,000+31.2% | 加碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 17,762 | $115.2 萬 | 1.3% | +17,762 | 新進 | – |
| TDSTelephone & Data Systems Inc | COM NEW | 29,254 | $114.8 萬 | 1.3% | +5,000+20.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 9,000 | $109.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 72,407 | $107.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CIFRCipher Digital Inc. | COM | 80,000 | $100.7 萬 | 1.1% | +80,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,027 | $99.9 萬 | 1.1% | +727+31.6% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 120,800 | $98.8 萬 | 1.1% | +54,800+83.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,282 | $96.4 萬 | 1.1% | +1,448+37.8% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 7,000 | $95.8 萬 | 1.1% | +7,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,300 | $95.5 萬 | 1.1% | −650−33.3% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 29,422 | $92.7 萬 | 1.0% | +4,422+17.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,548 | $90.3 萬 | 1.0% | +3,548 | 新進 | 歷史 |
| SBETSharplink, Inc. | COM NEW | 52,000 | $88.5 萬 | 1.0% | +52,000 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,185 | $86.4 萬 | 1.0% | +3,185 | 新進 | – |
| SMCISuper Micro Computer, Inc. | Stock | 16,551 | $79.3 萬 | 0.9% | +8,030+94.2% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 40,000 | $77.0 萬 | 0.9% | −72,162−64.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,650 | $73.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 105,561 | $72.8 萬 | 0.8% | +35,561+50.8% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 30,000 | $69.8 萬 | 0.8% | −9,470−24.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,140 | $67.0 萬 | 0.7% | +1,100+36.2% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,002 | $64.5 萬 | 0.7% | +1,070+114.8% | 加碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 517,500 | $62.1 萬 | 0.7% | +260,000+101.0% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 14,189 | $59.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 2,799 | $59.0 萬 | 0.7% | −2,201−44.0% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 11,000 | $58.4 萬 | 0.7% | +11,000 | 新進 | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 50,000 | $51.8 萬 | 0.6% | +50,000 | 新進 | – |
| MANUManchester United plc | ORD CL A | 34,180 | $51.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,494 | $50.4 萬 | 0.6% | +294+24.5% | 加碼 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 18,000 | $50.0 萬 | 0.6% | +18,000 | 新進 | 歷史 |
| GLWCorning Inc | COM | 6,000 | $49.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GENVRGen Digital Inc. | COM | 62,410 | $46.1 萬 | 0.5% | +5,000+8.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,050 | $45.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 208,725 | $39.2 萬 | 0.4% | +58,725+39.2% | 加碼 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 643,767 | $37.3 萬 | 0.4% | −11,221−1.7% | 減碼 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 197,576 | $36.4 萬 | 0.4% | +197,576 | 新進 | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 52,415 | $31.4 萬 | 0.4% | −47,759−47.7% | 減碼 | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 6,819 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,500 | $30.3 萬 | 0.3% | +1,500 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 25,460 | $28.6 萬 | 0.3% | +25,460 | 新進 | 歷史 |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 75,205 | $25.4 萬 | 0.3% | +20,205+36.7% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,005 | $24.6 萬 | 0.3% | +5,005 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 21,194 | $23.1 萬 | 0.3% | −104,500−83.1% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 10,935 | $21.2 萬 | 0.2% | +10,935 | 新進 | 歷史 |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 194,116 | $20.4 萬 | 0.2% | −62,582−24.4% | 減碼 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 33,246 | $17.9 萬 | 0.2% | +33,246 | 新進 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 211,188 | $15.8 萬 | 0.2% | −38,812−15.5% | 減碼 | – |
| OPENOpendoor Technologies Inc. | COM | 18,227 | $14.5 萬 | 0.2% | +18,227 | 新進 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 197,268 | $14.4 萬 | 0.2% | −93,596−32.2% | 減碼 | – |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 673,000 | $12.6 萬 | 0.1% | 00.0% | 不變 | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 1,522,201 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 119,600 | $7.43 萬 | 0.1% | +119,600 | 新進 | 歷史 |
| NXATWNexus Advanced Technologies Inc. | *W EXP 05/14/203 | 400,000 | $5.80 萬 | 0.1% | +200,000+100.0% | 加碼 | 歷史 |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 268,981 | $5.19 萬 | 0.1% | −6,000−2.2% | 減碼 | – |
| VWAVWVisionWave Holdings, Inc. | COM | 120,998 | $4.98 萬 | 0.1% | +120,998 | 新進 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 17,361 | $3.80 萬 | <0.1% | +17,361 | 新進 | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 1,917,304 | $3.60 萬 | <0.1% | +219,872+13.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 1,116 | $3.17 萬 | <0.1% | +1,116 | 新進 | 歷史 |
| HPAIWHelport AI Ltd | *W EXP 03/31/202 | 82,640 | $1.63 萬 | <0.1% | +82,640 | 新進 | 歷史 |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 27,271 | $1.25 萬 | <0.1% | +27,271 | 新進 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 200,000 | $9,120 | <0.1% | +200,000 | 新進 | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 70,000 | $5,355 | <0.1% | 00.0% | 不變 | 歷史 |
| 2X Ether ETF92864M798 | ETF | 4 | $519 | <0.1% | +4 | 新進 | – |
選擇權（38 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 | $4.26 億 | $8,119 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $1.87 億 |
| iShares Russell 2000 ETF464287655 | ETF | $4,839 萬 | $4,839 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $2,170 萬 | $1,550 萬 |
| CDECoeur Mining, Inc. | COM NEW | $562.8 萬 | – |
| GENGen Digital Inc. | Stock | $411.7 萬 | – |
| INTCIntel Corp | Stock | – | $218.1 萬 |
| GMEGameStop Corp. | Stock | $204.6 萬 | – |
| FCXFreeport-McMoran Inc | Stock | – | $176.5 萬 |
| HUBSHubSpot Inc | COM | – | $163.7 萬 |
| CORZCore Scientific, Inc. | COM | – | $152.5 萬 |
| WOLFWolfspeed, Inc. | COMMON STOCK | – | $143.0 萬 |
| GOOGLAlphabet Inc. | Stock | – | $141.0 萬 |
| PLPlanet Labs PBC | COM CL A | $132.4 萬 | – |
| CFLTConfluent, Inc. | CLASS A COM | – | $128.7 萬 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | $112.4 萬 | – |
| AURAurora Innovation, Inc. | CLASS A COM | $107.8 萬 | – |
| MSTRStrategy Inc | Stock | $106.3 萬 | – |
| AMATApplied Materials Inc | Stock | $96.2 萬 | – |
| JDJD.com, Inc. | SPON ADS CL A | – | $90.2 萬 |
| LRCXLam Research Corp | Stock | $84.4 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $83.3 萬 |
| COMPCompass, Inc. | CL A | – | $80.3 萬 |
| CAMTCamtek Ltd | ORD | $78.8 萬 | – |
| IQiQIYI, Inc. | SPONSORED ADS | $78.0 萬 | – |
| ASMLASML Holding NV | ADR | $77.4 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $76.9 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $76.4 萬 |
| BIDUBaidu, Inc. | ADR | – | $72.5 萬 |
| DOLEDole plc | ORD SHS | – | $67.2 萬 |
| KDPKeurig Dr Pepper Inc. | COM | – | $63.8 萬 |
| AMCRAmcor plc | ORD | – | $57.3 萬 |
| 2X Ether ETF92864M798 | ETF | $49.3 萬 | – |
| EVGOEVgo Inc. | CL A COM | – | $47.3 萬 |
| SMLRSemler Scientific, Inc. | COM | – | $34.5 萬 |
| NBNiocorp Developments Ltd | COM NEW | $33.4 萬 | – |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | $20.3 萬 | – |
| CRWVCoreWeave, Inc. | Stock | – | $8.21 萬 |
2025 年第 2 季之後清倉（45 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $570.9 萬 | 6.4% | – |
| 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% | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $179.5 萬 | 2.0% | – |
| URIUnited Rentals, Inc. | COM | 1,730 | $130.3 萬 | 1.5% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 48,153 | $105.8 萬 | 1.2% | 歷史 |
| CORZCore Scientific, Inc. | COM | 54,000 | $92.2 萬 | 1.0% | 歷史 |
| FLFoot Locker, Inc. | COM | 37,500 | $91.9 萬 | 1.0% | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 175,000 | $63.5 萬 | 0.7% | – |
| SKXSkechers USA Inc | CL A | 10,000 | $63.1 萬 | 0.7% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 75,152 | $51.7 萬 | 0.6% | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM NEW | 38,706 | $49.7 萬 | 0.6% | 歷史 |
| AVTRAvantor, Inc. | COM | 36,343 | $48.9 萬 | 0.5% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,941 | $48.6 萬 | 0.5% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 70,000 | $41.3 萬 | 0.5% | 歷史 |
| NCVVirtus Convertible & Income Fund | COM NEW | 28,013 | $39.8 萬 | 0.4% | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 491,957 | $31.5 萬 | 0.4% | – |
| APLDApplied Digital Corp. | COM NEW | 30,000 | $30.2 萬 | 0.3% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 869 | $27.2 萬 | 0.3% | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,000 | $26.6 萬 | 0.3% | 歷史 |
| PSFEPaysafe Ltd | SHS | 20,419 | $25.8 萬 | 0.3% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 4,254 | $22.7 萬 | 0.3% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 8,638 | $22.0 萬 | 0.2% | – |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 12,325 | $14.1 萬 | 0.2% | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 148,670 | $12.3 萬 | 0.1% | – |
| IQiQIYI, Inc. | SPONSORED ADS | 59,024 | $10.4 萬 | 0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 10,993 | $9.74 萬 | 0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 11,300 | $9.35 萬 | 0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 42,924 | $9.06 萬 | 0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 13,280 | $8.34 萬 | 0.1% | 歷史 |
| HLHecla Mining Co | COM | 13,078 | $7.83 萬 | 0.1% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 19,913 | $5.79 萬 | 0.1% | 歷史 |
| SATLSatellogic Inc. | COM CL A | 13,477 | $4.88 萬 | 0.1% | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 91,200 | $4.65 萬 | 0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 10,671 | $4.51 萬 | 0.1% | 歷史 |
| SESSES AI Corp | CL A COM | 47,571 | $4.23 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 12,992 | $4.07 萬 | <0.1% | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 100,000 | $3.98 萬 | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | Stock | 14,381 | $3.93 萬 | <0.1% | 歷史 |
| Abacus Life Inc00258Y112 | EQUITY WRT | 29,224 | $3.27 萬 | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 72,133 | $2.88 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 1,799 | $2.82 萬 | <0.1% | 歷史 |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 11,732 | $2.79 萬 | <0.1% | – |
| LVWRLiveWire Group, Inc. | COM | 4,336 | $1.99 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 278 | $1.10 萬 | <0.1% | 歷史 |