Ionic Capital Management LLC
- SEC CIK
- 0001386462
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 141
- 較 2025 年第 4 季 +22
- 總值
- $1.19 億
- 較 2025 年第 4 季 +$1,815 萬 (+18.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 20,000 | $496.0 萬 | 4.2% | +20,000 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,000 | $461.7 萬 | 3.9% | +8,000 | 新進 | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $456.8 萬 | 3.8% | – | 新進 | – |
| CSTMConstellium SE | CL A SHS | 177,722 | $436.8 萬 | 3.7% | −40,844−18.7% | 減碼 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $393.1 萬 | 3.3% | – | – | – |
| TNLTravel & Leisure Co. | COM | 51,589 | $356.9 萬 | 3.0% | −6,000−10.4% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 50,253 | $329.0 萬 | 2.8% | +1,000+2.0% | 加碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $313.4 萬 | 2.6% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 26,886 | $308.8 萬 | 2.6% | +26,886 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 56,082 | $290.8 萬 | 2.4% | −12,500−18.2% | 減碼 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 37,772 | $267.0 萬 | 2.2% | +9,000+31.3% | 加碼 | 歷史 |
| Unity Software Inc.91332UAH4 | NOTE 3/1 | – | $250.8 萬 | 2.1% | – | 新進 | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 125,606 | $236.5 萬 | 2.0% | −21,832−14.8% | 減碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 130,987 | $210.5 萬 | 1.8% | +130,987 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 341,655 | $204.3 萬 | 1.7% | +201,151+143.2% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 106,127 | $201.0 萬 | 1.7% | +37,000+53.5% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 27,000 | $198.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 52,500 | $192.1 萬 | 1.6% | +3,000+6.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,642 | $189.4 萬 | 1.6% | −9,222−30.9% | 減碼 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 24,500 | $186.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 13,100 | $183.2 萬 | 1.5% | −800−5.8% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 20,596 | $177.5 萬 | 1.5% | −11,000−34.8% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 66,113 | $176.3 萬 | 1.5% | +4,271+6.9% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 552,696 | $170.2 萬 | 1.4% | +32,719+6.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,839 | $162.4 萬 | 1.4% | +1,764+164.1% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 46,000 | $155.1 萬 | 1.3% | +46,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 10,000 | $147.1 萬 | 1.2% | +10,000 | 新進 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 170,464 | $144.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,048 | $133.0 萬 | 1.1% | −167−4.0% | 減碼 | – |
| VVRInvesco Senior Income Trust | COM | 391,950 | $126.2 萬 | 1.1% | −216,050−35.5% | 減碼 | 歷史 |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 27,500 | $123.8 萬 | 1.0% | +27,500 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,861 | $119.7 萬 | 1.0% | −930−11.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 8,800 | $119.7 萬 | 1.0% | +2,800+46.7% | 加碼 | 歷史 |
| XZOExzeo Group, Inc. | COM SHS | 79,055 | $116.0 萬 | 1.0% | +65,536+484.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 23,000 | $107.9 萬 | 0.9% | +23,000 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,482 | $104.1 萬 | 0.9% | +1,482 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 208,434 | $101.5 萬 | 0.9% | +208,434 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 35,000 | $96.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 15,750 | $94.3 萬 | 0.8% | +6,000+61.5% | 加碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 36,503 | $94.3 萬 | 0.8% | +36,503 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,769 | $93.5 萬 | 0.8% | −3,649−56.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,668 | $93.1 萬 | 0.8% | −198−5.1% | 減碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 15,835 | $91.7 萬 | 0.8% | −1,927−10.8% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 12,500 | $89.9 萬 | 0.8% | +12,500 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 12,000 | $89.3 萬 | 0.7% | +12,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,107 | $89.2 萬 | 0.7% | −1,887−21.0% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 3,500 | $88.1 萬 | 0.7% | +1,000+40.0% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 11,500 | $86.5 萬 | 0.7% | +11,500 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,830 | $77.9 萬 | 0.7% | −1,118−22.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,494 | $77.2 萬 | 0.6% | −457−15.5% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 15,000 | $77.1 萬 | 0.6% | +15,000 | 新進 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 138,731 | $77.0 萬 | 0.6% | +13,731+11.0% | 加碼 | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 70,000 | $74.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 94,360 | $71.0 萬 | 0.6% | +94,360 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 44,500 | $68.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 1,074 | $68.2 萬 | 0.6% | +1,074 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,000 | $67.8 萬 | 0.6% | +15,000 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 77,999 | $66.5 萬 | 0.6% | +12,999+20.0% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 39,380 | $66.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ILLUUIllumination Acquisition Corp. I | UNIT 12/23/2031 | 65,000 | $64.5 萬 | 0.5% | +65,000 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 459,000 | $64.3 萬 | 0.5% | +150,000+48.5% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 75,000 | $60.3 萬 | 0.5% | +75,000 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,500 | $59.5 萬 | 0.5% | +5,500 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,952 | $57.8 萬 | 0.5% | −1,330−25.2% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 5,872 | $56.0 萬 | 0.5% | +2,944+100.5% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 20,000 | $52.7 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 6,707 | $52.0 萬 | 0.4% | +3,415+103.7% | 加碼 | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 46,400 | $50.5 萬 | 0.4% | +11,400+32.6% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 40,000 | $50.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Blue WTR Acquisition Corp IVG1368A120 | UNIT 99/99/9999 | 50,000 | $49.6 萬 | 0.4% | +50,000 | 新進 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,758 | $47.7 萬 | 0.4% | +5,758 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 9,264 | $45.9 萬 | 0.4% | +9,264 | 新進 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 195,939 | $45.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 10,689 | $45.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,133 | $45.1 萬 | 0.4% | +1,133 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 52,400 | $44.6 萬 | 0.4% | +52,400 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,114 | $42.4 萬 | 0.4% | +6,114 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,355 | $41.3 萬 | 0.3% | +3,355 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,957 | $40.8 萬 | 0.3% | −93−4.5% | 減碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 35,698 | $38.1 萬 | 0.3% | +16,585+86.8% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 41,500 | $34.8 萬 | 0.3% | +41,500 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 94,327 | $33.2 萬 | 0.3% | +40,327+74.7% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 45,000 | $32.5 萬 | 0.3% | +45,000 | 新進 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 30,000 | $32.2 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,300 | $31.0 萬 | 0.3% | +3,300 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 700 | $30.1 萬 | 0.3% | +700 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,109 | $30.0 萬 | 0.3% | −159−12.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,712 | $29.9 萬 | 0.3% | +460+36.7% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,700 | $29.6 萬 | 0.2% | +2,700 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 4,300 | $29.3 萬 | 0.2% | +4,300 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 6,191 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 1,033 | $29.1 萬 | 0.2% | +1,033 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 9,800 | $22.3 萬 | 0.2% | +9,800 | 新進 | 歷史 |
| PAYPPayPay Corp | SPONSORED ADS | 10,000 | $21.3 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| XNDUXanadu Quantum Technologies Ltd | SUB VTG B | 27,500 | $21.1 萬 | 0.2% | +27,500 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 14,000 | $20.9 萬 | 0.2% | −11,000−44.0% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 6,073 | $20.8 萬 | 0.2% | +6,073 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 17,400 | $18.9 萬 | 0.2% | +17,400 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 1,500 | $12.7 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 1,016 | $12.7 萬 | 0.1% | −403−28.4% | 減碼 | 歷史 |
選擇權（18 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 | $7.60 億 | $1.63 億 |
| iShares Russell 2000 ETF464287655 | ETF | $6,200 萬 | $6,200 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $7,084 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $5,772 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $5,682 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $420.8 萬 | $324.4 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $220.4 萬 |
| INTCIntel Corp | Stock | – | $176.5 萬 |
| GMEGameStop Corp. | Stock | – | $103.7 萬 |
| MUMicron Technology Inc | Stock | – | $101.4 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $45.5 萬 | $45.5 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $69.3 萬 |
| ARMArm Holdings PLC | ADR | $60.5 萬 | – |
| MSTRStrategy Inc | Stock | $49.9 萬 | – |
| OWLBlue Owl Capital Inc. | COM CL A | – | $45.6 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $19.1 萬 | $19.1 萬 |
| AAOIApplied Optoelectronics, Inc. | COM | $12.7 萬 | $12.7 萬 |
| GTMZoomInfo Technologies Inc. | Stock | – | $23.9 萬 |
2025 年第 4 季之後清倉（35 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATMUAtmus Filtration Technologies Inc. | COM | 60,003 | $311.5 萬 | 3.1% | 歷史 |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $279.3 萬 | 2.8% | – |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $167.7 萬 | 1.7% | – |
| CFLTConfluent, Inc. | CLASS A COM | 55,000 | $166.3 萬 | 1.6% | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,100 | $149.9 萬 | 1.5% | 歷史 |
| COHRCoherent Corp. | COM | 8,000 | $147.7 萬 | 1.5% | 歷史 |
| SNXTD Synnex Corp | COM | 9,100 | $136.7 萬 | 1.4% | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 158,007 | $120.9 萬 | 1.2% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 72,133 | $110.1 萬 | 1.1% | 歷史 |
| Crane HBR Acquisition CorpG24979109 | CL A | 100,000 | $107.7 萬 | 1.1% | – |
| TSLATesla, Inc. | Stock | 1,650 | $74.2 萬 | 0.7% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 367,752 | $71.7 萬 | 0.7% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,000 | $67.8 萬 | 0.7% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 42,861 | $63.0 萬 | 0.6% | 歷史 |
| AVYAvery Dennison Corp | COM | 3,000 | $54.6 萬 | 0.5% | 歷史 |
| CIFRCipher Digital Inc. | COM | 33,200 | $49.0 萬 | 0.5% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 22,500 | $45.0 萬 | 0.4% | 歷史 |
| SCHLScholastic Corp | COM | 15,000 | $44.4 萬 | 0.4% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 231,424 | $44.4 萬 | 0.4% | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 25,519 | $44.4 萬 | 0.4% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 18,672 | $41.9 萬 | 0.4% | 歷史 |
| KGCKinross Gold Corp | COM | 14,500 | $40.8 萬 | 0.4% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 15,000 | $35.1 萬 | 0.3% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,000 | $30.9 萬 | 0.3% | 歷史 |
| SSTKShutterstock, Inc. | COM | 15,381 | $29.4 萬 | 0.3% | 歷史 |
| BEBloom Energy Corp | COM CL A | 2,987 | $26.0 萬 | 0.3% | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 185,000 | $24.8 萬 | 0.2% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 3,528 | $24.4 萬 | 0.2% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 10,000 | $14.8 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,500 | $12.7 萬 | 0.1% | 歷史 |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 15,022 | $4.10 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 1,116 | $3.03 萬 | <0.1% | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 500 | $1.12 萬 | <0.1% | 歷史 |
| VWAVVisionWave Holdings, Inc. | COM | 100 | $926 | <0.1% | 歷史 |
| 2X Ether ETF92864M798 | ETF | 4 | $219 | <0.1% | – |