Ionic Capital Management LLC
- SEC CIK
- 0001386462
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 119
- 較 2025 年第 3 季 +30
- 總值
- $1.01 億
- 較 2025 年第 3 季 +$1,118 萬 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| 2X Ether ETF92864M798 | ETF | 4 | $219 | <0.1% | 00.0% | 不變 | – |
| VWAVVisionWave Holdings, Inc. | COM | 100 | $926 | <0.1% | +100 | 新進 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 200,000 | $1,420 | <0.1% | 00.0% | 不變 | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 70,000 | $3,507 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 65,132 | $7,314 | <0.1% | +65,132 | 新進 | – |
| HDRNWHadron Energy, Inc. | *W EXP 08/29/202 | 24,038 | $9,856 | <0.1% | +24,038 | 新進 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 500 | $1.12 萬 | <0.1% | +500 | 新進 | 歷史 |
| NXATWNexus Advanced Technologies Inc. | *W EXP 05/14/203 | 400,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPAIWHelport AI Ltd | *W EXP 03/31/202 | 82,640 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 253,240 | $2.18 萬 | <0.1% | −15,741−5.9% | 減碼 | – |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 67,755 | $2.37 萬 | <0.1% | +67,755 | 新進 | – |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 31,068 | $2.55 萬 | <0.1% | +31,068 | 新進 | 歷史 |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 72,936 | $2.91 萬 | <0.1% | +72,936 | 新進 | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 1,917,304 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 1,116 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 60,600 | $3.15 萬 | <0.1% | +60,600 | 新進 | 歷史 |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 84,427 | $3.38 萬 | <0.1% | −35,173−29.4% | 減碼 | 歷史 |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 15,022 | $4.10 萬 | <0.1% | +15,022 | 新進 | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 55,874 | $5.03 萬 | <0.1% | +55,874 | 新進 | 歷史 |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 673,000 | $5.07 萬 | 0.1% | 00.0% | 不變 | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 197,268 | $5.32 萬 | 0.1% | 00.0% | 不變 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 29,581 | $5.50 萬 | 0.1% | −167,995−85.0% | 減碼 | 歷史 |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 134,194 | $5.65 萬 | 0.1% | +106,923+392.1% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 12,000 | $7.00 萬 | 0.1% | −6,227−34.2% | 減碼 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 163,972 | $8.20 萬 | 0.1% | −47,216−22.4% | 減碼 | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 81,329 | $9.31 萬 | 0.1% | +63,968+368.5% | 加碼 | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 1,522,201 | $9.53 萬 | 0.1% | 00.0% | 不變 | – |
| Bed Bath & Beyond Inc075896159 | *W EXP 10/07/202 | 145,121 | $9.58 萬 | 0.1% | +145,121 | 新進 | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 538,267 | $12.1 萬 | 0.1% | −105,500−16.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,500 | $12.7 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 112,693 | $14.5 萬 | 0.1% | −81,423−41.9% | 減碼 | – |
| PENNPENN Entertainment, Inc. | COM | 10,000 | $14.8 萬 | 0.1% | −30,000−75.0% | 減碼 | 歷史 |
| KDKRWKodiak AI, Inc. | *W EXP 09/25/203 | 101,015 | $15.5 萬 | 0.2% | +101,015 | 新進 | 歷史 |
| SBETSharplink, Inc. | COM NEW | 19,875 | $17.8 萬 | 0.2% | −32,125−61.8% | 減碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 19,113 | $21.3 萬 | 0.2% | +19,113 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 1,419 | $21.6 萬 | 0.2% | −583−29.1% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,928 | $23.2 萬 | 0.2% | +2,928 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 3,292 | $23.6 萬 | 0.2% | −3,708−53.0% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 3,528 | $24.4 萬 | 0.2% | +3,528 | 新進 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 185,000 | $24.8 萬 | 0.2% | +185,000 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 2,987 | $26.0 萬 | 0.3% | +2,987 | 新進 | 歷史 |
| VWAVWVisionWave Holdings, Inc. | COM | 221,898 | $26.0 萬 | 0.3% | +100,900+83.4% | 加碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 6,191 | $26.3 萬 | 0.3% | −628−9.2% | 減碼 | 歷史 |
| GENVRGen Digital Inc. | COM | 62,410 | $28.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,252 | $28.3 萬 | 0.3% | −242−16.2% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 54,000 | $29.2 萬 | 0.3% | +54,000 | 新進 | 歷史 |
| SSTKShutterstock, Inc. | COM | 15,381 | $29.4 萬 | 0.3% | +15,381 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,000 | $30.9 萬 | 0.3% | −6,000−66.7% | 減碼 | 歷史 |
| XZOExzeo Group, Inc. | COM SHS | 13,519 | $32.8 萬 | 0.3% | +13,519 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 15,000 | $35.1 萬 | 0.3% | −45,000−75.0% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 25,000 | $36.4 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 35,000 | $39.4 萬 | 0.4% | +35,000 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 14,500 | $40.8 萬 | 0.4% | +14,500 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,268 | $41.9 萬 | 0.4% | +1,268 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 18,672 | $41.9 萬 | 0.4% | −10,750−36.5% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 10,689 | $42.2 萬 | 0.4% | −3,500−24.7% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 25,519 | $44.4 萬 | 0.4% | +25,519 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 231,424 | $44.4 萬 | 0.4% | +231,424 | 新進 | 歷史 |
| SCHLScholastic Corp | COM | 15,000 | $44.4 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 22,500 | $45.0 萬 | 0.4% | −7,500−25.0% | 減碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 195,939 | $45.7 萬 | 0.5% | −12,786−6.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,050 | $47.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNFUnifirst Corp | COM | 2,500 | $48.2 萬 | 0.5% | +2,500 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 33,200 | $49.0 萬 | 0.5% | −46,800−58.5% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 40,000 | $51.6 萬 | 0.5% | +40,000 | 新進 | 歷史 |
| GLWCorning Inc | COM | 6,000 | $52.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,000 | $54.6 萬 | 0.5% | +3,000 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 65,000 | $57.9 萬 | 0.6% | +65,000 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 309,000 | $60.9 萬 | 0.6% | −208,500−40.3% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 39,380 | $62.7 萬 | 0.6% | +5,200+15.2% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 42,861 | $63.0 萬 | 0.6% | +42,861 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 9,750 | $63.2 萬 | 0.6% | −1,250−11.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,000 | $67.8 萬 | 0.7% | +4,000 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 44,500 | $68.3 萬 | 0.7% | +44,500 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,075 | $71.0 萬 | 0.7% | −225−17.3% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 367,752 | $71.7 萬 | 0.7% | −200,000−35.2% | 減碼 | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 70,000 | $73.8 萬 | 0.7% | +70,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,650 | $74.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 125,000 | $78.5 萬 | 0.8% | +125,000 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,282 | $93.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 35,000 | $100.9 萬 | 1.0% | +35,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,951 | $102.1 萬 | 1.0% | −76−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,866 | $105.1 萬 | 1.0% | +318+9.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,948 | $106.0 萬 | 1.0% | +808+19.5% | 加碼 | 歷史 |
| Crane HBR Acquisition CorpG24979109 | CL A | 100,000 | $107.7 萬 | 1.1% | +100,000 | 新進 | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 72,133 | $110.1 萬 | 1.1% | −274−0.4% | 減碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 17,762 | $117.2 萬 | 1.2% | 00.0% | 不變 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 24,500 | $119.0 萬 | 1.2% | +24,500 | 新進 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 158,007 | $120.9 萬 | 1.2% | −10,000−6.0% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,215 | $126.9 萬 | 1.3% | +1,030+32.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,994 | $131.8 萬 | 1.3% | −962−9.7% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 9,100 | $136.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 140,504 | $142.9 萬 | 1.4% | +119,310+562.9% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 69,127 | $143.4 萬 | 1.4% | −22,500−24.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,791 | $145.3 萬 | 1.4% | −146−1.8% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 170,464 | $146.4 萬 | 1.5% | +14,224+9.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 8,000 | $147.7 萬 | 1.5% | −10,000−55.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,100 | $149.9 萬 | 1.5% | +3,100 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 55,000 | $166.3 萬 | 1.6% | +55,000 | 新進 | 歷史 |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $167.7 萬 | 1.7% | – | 新進 | – |
選擇權（24 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 | $3.71 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $7,385 萬 | $7,385 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3,072 萬 | $3,072 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $5,471 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $2,224 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $204.6 萬 | $204.6 萬 |
| GENGen Digital Inc. | Stock | $394.3 萬 | – |
| PLPlanet Labs PBC | COM CL A | $299.7 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $264.9 萬 |
| INTCIntel Corp | Stock | – | $198.2 萬 |
| CDECoeur Mining, Inc. | COM NEW | $178.3 萬 | – |
| CFLTConfluent, Inc. | CLASS A COM | – | $177.5 萬 |
| HUBSHubSpot Inc | COM | – | $140.5 萬 |
| IQiQIYI, Inc. | SPONSORED ADS | $69.8 萬 | $67.2 萬 |
| GMEGameStop Corp. | Stock | – | $114.3 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $108.7 萬 |
| MARAMARA Holdings, Inc. | COM | – | $89.8 萬 |
| GLXYGalaxy Digital Inc. | CL A | – | $78.3 萬 |
| KGCKinross Gold Corp | COM | $56.3 萬 | – |
| MSTRStrategy Inc | Stock | $38.0 萬 | – |
| BLDRBuilders FirstSource, Inc. | Stock | – | $36.0 萬 |
| STUBStubHub Holdings, Inc. | CL A | – | $33.8 萬 |
| 2X Ether ETF92864M798 | ETF | $20.8 萬 | – |
| XXITwenty One Capital, Inc. | COM SHS CL A | – | $17.5 萬 |
2025 年第 3 季之後清倉（16 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFQInfleqtion, Inc. | SHS CL A | 125,000 | $160.8 萬 | 1.8% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 57,000 | $140.0 萬 | 1.6% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 29,254 | $114.8 萬 | 1.3% | 歷史 |
| AMCRAmcor plc | ORD | 120,800 | $98.8 萬 | 1.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 16,551 | $79.3 萬 | 0.9% | 歷史 |
| LIONLionsgate Studios Corp. | COM | 105,561 | $72.8 萬 | 0.8% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 2,799 | $59.0 萬 | 0.7% | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 50,000 | $51.8 萬 | 0.6% | – |
| LWAYLifeway Foods, Inc. | COM | 18,000 | $50.0 萬 | 0.6% | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 52,415 | $31.4 萬 | 0.4% | – |
| EAElectronic Arts Inc. | COM | 1,500 | $30.3 萬 | 0.3% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 25,460 | $28.6 萬 | 0.3% | 歷史 |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 75,205 | $25.4 萬 | 0.3% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,005 | $24.6 萬 | 0.3% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 10,935 | $21.2 萬 | 0.2% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 33,246 | $17.9 萬 | 0.2% | 歷史 |