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 |
|---|---|---|---|---|---|---|---|
| USGOU.S. GoldMining Inc. | COM | 100 | $1,163 | <0.1% | +100 | 新進 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 200,000 | $1,540 | <0.1% | 00.0% | 不變 | – |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 165,132 | $3,534 | <0.1% | +100,000+153.5% | 加碼 | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 70,000 | $5,425 | <0.1% | 00.0% | 不變 | 歷史 |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 220,489 | $7,717 | <0.1% | −32,751−12.9% | 減碼 | – |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 40,554 | $8,962 | <0.1% | +40,554 | 新進 | – |
| HPAIWHelport AI Ltd | *W EXP 03/31/202 | 82,640 | $9,090 | <0.1% | 00.0% | 不變 | 歷史 |
| HDRNWHadron Energy, Inc. | *W EXP 08/29/202 | 38,175 | $1.21 萬 | <0.1% | +14,137+58.8% | 加碼 | 歷史 |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 61,945 | $1.46 萬 | <0.1% | −10,991−15.1% | 減碼 | 歷史 |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 52,755 | $1.53 萬 | <0.1% | −15,000−22.1% | 減碼 | – |
| U.S. GoldMining Inc.90291W116 | *W EXP 99/99/999 | 38,083 | $1.71 萬 | <0.1% | +38,083 | 新進 | – |
| NXATWNexus Advanced Technologies Inc. | *W EXP 05/14/203 | 400,000 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 91,627 | $2.25 萬 | <0.1% | +31,027+51.2% | 加碼 | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 2,117,304 | $2.33 萬 | <0.1% | +200,000+10.4% | 加碼 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 52,423 | $2.36 萬 | <0.1% | +52,423 | 新進 | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 197,268 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 100,000 | $3.00 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 152,964 | $3.06 萬 | <0.1% | +18,770+14.0% | 加碼 | 歷史 |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 84,427 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 14,309 | $3.26 萬 | <0.1% | +14,309 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 19,533 | $3.97 萬 | <0.1% | +19,533 | 新進 | 歷史 |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 16,753 | $4.24 萬 | <0.1% | +16,753 | 新進 | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 53,814 | $4.25 萬 | <0.1% | +53,814 | 新進 | – |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 169,203 | $4.57 萬 | <0.1% | +5,231+3.2% | 加碼 | – |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 562,259 | $5.09 萬 | <0.1% | +562,259 | 新進 | 歷史 |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 160,187 | $5.21 萬 | <0.1% | +47,494+42.1% | 加碼 | – |
| OPENOpendoor Technologies Inc. | COM | 12,000 | $5.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUCLWEagle Nuclear Energy Corp. | *W EXP 02/25/203 | 40,823 | $5.67 萬 | <0.1% | +40,823 | 新進 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 206,629 | $5.79 萬 | <0.1% | +125,300+154.1% | 加碼 | – |
| VWAVWVisionWave Holdings, Inc. | COM | 86,181 | $7.41 萬 | 0.1% | −135,717−61.2% | 減碼 | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 123,277 | $7.45 萬 | 0.1% | +67,403+120.6% | 加碼 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 1,534,590 | $7.67 萬 | 0.1% | +12,389+0.8% | 加碼 | – |
| GENVRGen Digital Inc. | COM | 166,910 | $7.86 萬 | 0.1% | +104,500+167.4% | 加碼 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 47,423 | $8.11 萬 | 0.1% | +17,842+60.3% | 加碼 | 歷史 |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 45,668 | $8.31 萬 | 0.1% | +14,600+47.0% | 加碼 | 歷史 |
| Bed Bath & Beyond Inc075896159 | *W EXP 10/07/202 | 161,466 | $9.07 萬 | 0.1% | +16,345+11.3% | 加碼 | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 530,555 | $10.6 萬 | 0.1% | −7,712−1.4% | 減碼 | 歷史 |
| SBETSharplink, Inc. | COM NEW | 16,375 | $10.6 萬 | 0.1% | −3,500−17.6% | 減碼 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 118,448 | $11.8 萬 | 0.1% | +118,448 | 新進 | 歷史 |
| KDKRWKodiak AI, Inc. | *W EXP 09/25/203 | 111,015 | $12.0 萬 | 0.1% | +10,000+9.9% | 加碼 | 歷史 |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 673,000 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 1,016 | $12.7 萬 | 0.1% | −403−28.4% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 1,500 | $12.7 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 17,400 | $18.9 萬 | 0.2% | +17,400 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 6,073 | $20.8 萬 | 0.2% | +6,073 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 14,000 | $20.9 萬 | 0.2% | −11,000−44.0% | 減碼 | 歷史 |
| XNDUXanadu Quantum Technologies Ltd | SUB VTG B | 27,500 | $21.1 萬 | 0.2% | +27,500 | 新進 | 歷史 |
| PAYPPayPay Corp | SPONSORED ADS | 10,000 | $21.3 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 9,800 | $22.3 萬 | 0.2% | +9,800 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 1,033 | $29.1 萬 | 0.2% | +1,033 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 6,191 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 4,300 | $29.3 萬 | 0.2% | +4,300 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,700 | $29.6 萬 | 0.2% | +2,700 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,712 | $29.9 萬 | 0.3% | +460+36.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,109 | $30.0 萬 | 0.3% | −159−12.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 700 | $30.1 萬 | 0.3% | +700 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,300 | $31.0 萬 | 0.3% | +3,300 | 新進 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 30,000 | $32.2 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 45,000 | $32.5 萬 | 0.3% | +45,000 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 94,327 | $33.2 萬 | 0.3% | +40,327+74.7% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 41,500 | $34.8 萬 | 0.3% | +41,500 | 新進 | 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 |
| AMZNAmazon Com Inc | Stock | 1,957 | $40.8 萬 | 0.3% | −93−4.5% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,355 | $41.3 萬 | 0.3% | +3,355 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 6,114 | $42.4 萬 | 0.4% | +6,114 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 52,400 | $44.6 萬 | 0.4% | +52,400 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,133 | $45.1 萬 | 0.4% | +1,133 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 10,689 | $45.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 195,939 | $45.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKLOOklo Inc. | COM CL A | 9,264 | $45.9 萬 | 0.4% | +9,264 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,758 | $47.7 萬 | 0.4% | +5,758 | 新進 | 歷史 |
| Blue WTR Acquisition Corp IVG1368A120 | UNIT 99/99/9999 | 50,000 | $49.6 萬 | 0.4% | +50,000 | 新進 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 40,000 | $50.4 萬 | 0.4% | 00.0% | 不變 | 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 |
| CRWVCoreWeave, Inc. | Stock | 6,707 | $52.0 萬 | 0.4% | +3,415+103.7% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 20,000 | $52.7 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 5,872 | $56.0 萬 | 0.5% | +2,944+100.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,952 | $57.8 萬 | 0.5% | −1,330−25.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,500 | $59.5 萬 | 0.5% | +5,500 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 75,000 | $60.3 萬 | 0.5% | +75,000 | 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 |
| ILLUUIllumination Acquisition Corp. I | UNIT 12/23/2031 | 65,000 | $64.5 萬 | 0.5% | +65,000 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 39,380 | $66.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 77,999 | $66.5 萬 | 0.6% | +12,999+20.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,000 | $67.8 萬 | 0.6% | +15,000 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 1,074 | $68.2 萬 | 0.6% | +1,074 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 44,500 | $68.6 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 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 70,000 | $74.5 萬 | 0.6% | 00.0% | 不變 | 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 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 15,000 | $77.1 萬 | 0.6% | +15,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,494 | $77.2 萬 | 0.6% | −457−15.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,830 | $77.9 萬 | 0.7% | −1,118−22.6% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 11,500 | $86.5 萬 | 0.7% | +11,500 | 新進 | 歷史 |
| UNFUnifirst Corp | COM | 3,500 | $88.1 萬 | 0.7% | +1,000+40.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,107 | $89.2 萬 | 0.7% | −1,887−21.0% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 12,000 | $89.3 萬 | 0.7% | +12,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,500 | $89.9 萬 | 0.8% | +12,500 | 新進 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 15,835 | $91.7 萬 | 0.8% | −1,927−10.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,668 | $93.1 萬 | 0.8% | −198−5.1% | 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% | – |