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 |
|---|---|---|---|---|---|---|---|
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 61,842 | $176.4 萬 | 1.7% | −7,304−10.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,418 | $183.2 萬 | 1.8% | −3,213−33.4% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 27,000 | $187.3 萬 | 1.9% | −8,000−22.9% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 608,000 | $198.8 萬 | 2.0% | +608,000 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 49,500 | $218.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 28,772 | $226.6 萬 | 2.2% | −13,437−31.8% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 147,438 | $241.1 萬 | 2.4% | +45,000+43.9% | 加碼 | 歷史 |
| RHRH | COM | 13,900 | $249.0 萬 | 2.5% | +3,200+29.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,864 | $256.1 萬 | 2.5% | −6,127−17.0% | 減碼 | – |
| GMEDGlobus Medical Inc | Stock | 31,596 | $275.9 萬 | 2.7% | −15,000−32.2% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 519,977 | $276.6 萬 | 2.7% | +165,000+46.5% | 加碼 | 歷史 |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $279.3 萬 | 2.8% | – | 新進 | – |
| FLEXFlex Ltd. | Stock | 49,253 | $297.6 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 60,003 | $311.5 萬 | 3.1% | −8,352−12.2% | 減碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $317.2 萬 | 3.1% | – | 新進 | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $332.3 萬 | 3.3% | – | – | – |
| GXOGXO Logistics, Inc. | Stock | 68,582 | $361.0 萬 | 3.6% | −9,867−12.6% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 57,589 | $406.2 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| CSTMConstellium SE | CL A SHS | 218,566 | $412.0 萬 | 4.1% | 00.0% | 不變 | 歷史 |
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 |