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Ionic Capital Management LLC

SEC CIK
0001386462
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
103
較 2026 年第 1 季 −38
總值
$1.07 億
較 2026 年第 1 季 −$1,252 萬 (−10.5%)
申報日
2026/8/14
SEC
Ionic Capital Management LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FLEXFlex Ltd.Stock40,253$652.4 萬6.1%−10,000−19.9%減碼歷史
Unity Software Inc.91332UAH4NOTE 3/1–$492.6 萬4.6%–––
Etsy Inc29786AAQ9NOTE 1.000% 6/1–$455.8 萬4.3%–新進–
AKAMAkamai Technologies IncCOM34,686$410.0 萬3.8%+7,800+29.0%加碼歷史
TNLTravel & Leisure Co.COM46,089$352.3 萬3.3%−5,500−10.7%減碼歷史
CSTMConstellium SECL A SHS109,822$350.0 萬3.3%−67,900−38.2%減碼歷史
METAMeta Platforms, Inc.Stock5,489$309.2 萬2.9%+2,650+93.3%加碼歷史
JHXJames Hardie Industries plcStock116,127$304.0 萬2.9%+10,000+9.4%加碼歷史
GXOGXO Logistics, Inc.Stock56,082$284.3 萬2.7%00.0%不變歷史
ORCLOracle CorpStock19,306$282.9 萬2.7%+9,306+93.1%加碼歷史
YETIYETI Holdings, Inc.COM55,000$272.6 萬2.6%+2,500+4.8%加碼歷史
FISFidelity National Information Services, Inc.Stock62,000$241.1 萬2.3%+39,000+169.6%加碼歷史
ALABAstera Labs, Inc.Stock4,865$235.0 萬2.2%+2,165+80.2%加碼歷史
FLSFlowserve CorpCOM31,000$229.9 萬2.2%+4,000+14.8%加碼歷史
MUMicron Technology IncStock1,918$221.4 萬2.1%−851−30.7%減碼歷史
GMEDGlobus Medical IncStock27,796$219.6 萬2.1%+7,200+35.0%加碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS89,606$219.0 萬2.1%−36,000−28.7%減碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS24,500$217.1 萬2.0%00.0%不變歷史
COFCapital One Financial CorpStock9,800$196.6 萬1.8%+9,800新進歷史
REZIResideo Technologies, Inc.Stock63,095$196.2 萬1.8%+17,095+37.2%加碼歷史
XZOExzeo Group, Inc.COM SHS116,077$195.8 萬1.8%+37,022+46.8%加碼歷史
STRKStrategy IncSERIES A PERP PF33,059$194.5 萬1.8%−4,713−12.5%減碼歷史
SAROStandardAero, Inc.COM65,003$194.4 萬1.8%+28,500+78.1%加碼歷史
AIOTPowerfleet, Inc.COM423,936$162.4 萬1.5%−128,760−23.3%減碼歷史
AVGOBroadcom Inc.Stock4,037$152.5 萬1.4%+1,543+61.9%加碼歷史
ITTItt Inc.COM7,500$148.3 萬1.4%+7,500新進歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM76,369$142.4 萬1.3%−54,618−41.7%減碼歷史
RHRHCOM8,628$142.1 萬1.3%−4,472−34.1%減碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS43,447$130.9 萬1.2%−22,666−34.3%減碼歷史
CRDOCredo Technology Group Holding LtdStock4,325$117.6 萬1.1%+1,025+31.1%加碼歷史
AMDAdvanced Micro Devices IncStock1,898$110.3 萬1.0%−1,932−50.4%減碼歷史
AAPLApple Inc.Stock3,668$106.1 萬1.0%00.0%不變歷史
iShares Inc464286772MSCI STH KOR ETF5,002$101.0 萬0.9%+1,647+49.1%加碼–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF114,788$96.4 萬0.9%−55,676−32.7%減碼歷史
CLSKCleanspark, Inc.COM NEW65,800$95.7 萬0.9%+13,400+25.6%加碼歷史
BRSLBrightstar Lottery PLCSHS USD87,916$94.2 萬0.9%+87,916新進歷史
DSGXDescartes Systems Group IncCOM13,000$90.0 萬0.8%+13,000新進歷史
MSIMotorola Solutions, Inc.Stock2,150$89.3 萬0.8%+2,150新進歷史
BEBloom Energy CorpCOM CL A2,735$82.8 萬0.8%+2,735新進歷史
SMCIPSuper Micro Computer, Inc.7 DEP CM SR A WI15,758$81.9 萬0.8%+15,758新進歷史
ORCL.PDOracle Corp6.5 DEP CUM SR D16,500$74.2 萬0.7%−11,000−40.0%減碼歷史
LITELumentum Holdings Inc.COM842$72.2 萬0.7%−640−43.2%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF9,542$72.0 萬0.7%−11,100−53.8%減碼–
Listed FDS Tr53656G498ROUN MA SEVE ETF11,033$70.9 萬0.7%−4,802−30.3%減碼–
NVDANVIDIA CorpStock3,518$70.4 萬0.7%−3,343−48.7%減碼歷史
MANUManchester United plcORD CL A29,214$67.0 萬0.6%−10,166−25.8%減碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW345,686$66.4 萬0.6%−113,314−24.7%減碼歷史
CRWVCoreWeave, Inc.Stock6,370$63.4 萬0.6%−337−5.0%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock23,537$62.7 萬0.6%−11,463−32.8%減碼歷史
HOODRobinhood Markets, Inc.Stock6,114$61.3 萬0.6%00.0%不變歷史
BABAAlibaba Group Holding LtdADR6,257$60.1 萬0.6%−850−12.0%減碼歷史
APPAppLovin CorpCOM CL A1,133$58.4 萬0.5%00.0%不變歷史
ZIMZIM Integrated Shipping Services Ltd.SHS20,268$52.7 萬0.5%+268+1.3%加碼歷史
BHFBrighthouse Financial, Inc.COM8,009$50.7 萬0.5%−7,741−49.1%減碼歷史
AMZNAmazon Com IncStock1,957$46.6 萬0.4%00.0%不變歷史
UNHUnitedHealth Group IncStock1,109$46.1 萬0.4%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock10,436$45.1 萬0.4%−4,564−30.4%減碼歷史
CLSCelestica IncStock1,233$45.0 萬0.4%+200+19.4%加碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM52,431$44.9 萬0.4%−25,568−32.8%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C8,475$44.0 萬0.4%−2,214−20.7%減碼歷史
NSCNorfolk Southern CorpStock1,346$42.3 萬0.4%+1,346新進歷史
GSATGlobalstar, Inc.COM NEW5,203$42.3 萬0.4%+5,203新進歷史
CEPTCantor Equity Partners II, Inc.CL A ORD SHS31,230$41.9 萬0.4%−15,170−32.7%減碼歷史
iShares Semiconductor ETF464287523ETF642$41.1 萬0.4%−3,406−84.1%減碼–
CORZCore Scientific, Inc.COM16,000$40.9 萬0.4%+2,000+14.3%加碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM26,888$40.8 萬0.4%−13,112−32.8%減碼歷史
PLTRPalantir Technologies Inc.Stock3,452$40.3 萬0.4%−500−12.7%減碼歷史
AAAlcoa CorpStock7,600$39.6 萬0.4%+7,600新進歷史
SLViShares Silver TrustETF7,300$39.0 萬0.4%+3,000+69.8%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A4,183$37.2 萬0.3%−1,575−27.4%減碼歷史
GOOGAlphabet Inc.Stock1,024$36.2 萬0.3%+1,024新進歷史
BBAIBigBear.ai Holdings, Inc.COM89,327$32.8 萬0.3%−5,000−5.3%減碼歷史
APLDApplied Digital Corp.COM NEW8,755$32.7 萬0.3%+8,755新進歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A5,190$29.2 萬0.3%−1,001−16.2%減碼歷史
VSHVishay Intertechnology IncCOM5,000$26.9 萬0.3%+5,000新進歷史
SMCISuper Micro Computer, Inc.Stock8,800$25.8 萬0.2%−1,000−10.2%減碼歷史
HYIWestern Asset High Yield Opportunity Fund Inc.COM23,973$25.5 萬0.2%−11,725−32.8%減碼歷史
COINCoinbase Global, Inc.COM CL A1,612$23.6 萬0.2%−100−5.8%減碼歷史
SPROSpero Therapeutics, Inc.COM102,698$22.7 萬0.2%−93,241−47.6%減碼歷史
CRCLCircle Internet Group, Inc.COM CL A3,549$22.2 萬0.2%−2,323−39.6%減碼歷史
HDRNHadron Energy, Inc.COMMON STOCK105,896$21.5 萬0.2%+105,896新進歷史
IRHOIron Horse Acquisition II Corp.COM18,875$18.9 萬0.2%+18,875新進歷史
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20254,286$16.0 萬0.2%−64,162−54.2%減碼歷史
SMRNuscale Power CorpCL A COM15,000$15.0 萬0.1%−2,400−13.8%減碼歷史
GENVRGen Digital Inc.COM99,164$12.5 萬0.1%−67,746−40.6%減碼歷史
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202186,223$9.12 萬0.1%−486,777−72.3%減碼–
MSTRStrategy IncStock1,016$8.83 萬0.1%00.0%不變歷史
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20267,917$8.83 萬0.1%+67,917新進歷史
SZZLRSizzle Acquisition Corp. IIRIGHT 04/02/2030295,887$4.81 萬<0.1%+295,887新進歷史
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS3,366$3.49 萬<0.1%+3,366新進歷史
LiveWire Group, Inc.53838J113*W EXP 09/26/2021,086,981$2.17 萬<0.1%−447,609−29.2%減碼–
IRHORIron Horse Acquisition II Corp.RIGHT 07/11/2030125,327$2.02 萬<0.1%+125,327新進歷史
RKTRocket Companies, Inc.Stock1,266$1.99 萬<0.1%+1,266新進歷史
Joby Aviation, Inc.G65163118*W EXP 08/10/20253,059$1.92 萬<0.1%−755−1.4%減碼–
VWAVWVisionWave Holdings, Inc.COM26,995$1.85 萬<0.1%−59,186−68.7%減碼歷史
AUROWAurora Innovation, Inc.EQUITY WRT44,298$1.42 萬<0.1%−486,257−91.7%減碼歷史
Net Power Inc.64107A113*W EXP 06/08/20229,036$8,420<0.1%−140,167−82.8%減碼–
HDRNWHadron Energy, Inc.*W EXP 05/22/20341,482$6,703<0.1%+3,307+8.7%加碼歷史
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF220,489$5,622<0.1%00.0%不變–
NXATWNexus Advanced Technologies Inc.*W EXP 05/14/203253,240$5,014<0.1%−146,760−36.7%減碼歷史

選擇權（14 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。

Ionic Capital Management LLC 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
iShares Tr464288513IBOXX HI YD ETF$5.60 億–
iShares Inc464286400MSCI BRAZIL ETF$636.9 萬$550.3 萬
NEMNEWMONT CorpStock–$368.0 萬
MSTRStrategy IncStock$132.1 萬$86.9 萬
SPYSPDR S&P 500 ETF TrustETF$186.7 萬–
ARMArm Holdings PLCADR$113.5 萬–
CRWVCoreWeave, Inc.Stock$99.5 萬–
RKTRocket Companies, Inc.Stock–$61.1 萬
PSPershing Square Inc.Stock$54.9 萬–
RVMDRevolution Medicines, Inc.COM–$48.7 萬
SPCXSpace Exploration Technologies CorpCLASS A COM STK$17.1 萬$17.1 萬
GTMZoomInfo Technologies Inc.Stock–$11.7 萬
CEPTCantor Equity Partners II, Inc.CL A ORD SHS–$5.37 萬
SMCISuper Micro Computer, Inc.Stock–$3.81 萬

2026 年第 1 季之後清倉（59 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Ionic Capital Management LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Russell 2000 ETF464287655ETF20,000$496.0 萬4.2%–
Invesco QQQ Trust Series I46090E103ETF8,000$461.7 萬3.9%–
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$456.8 萬3.8%–
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$393.1 萬3.3%–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$313.4 萬2.6%–
GTMZoomInfo Technologies Inc.Stock341,655$204.3 萬1.7%歷史
VVRInvesco Senior Income TrustCOM391,950$126.2 萬1.1%歷史
GLWCorning IncCOM8,800$119.7 萬1.0%歷史
JQCNuveen Credit Strategies Income FundCOM SHS208,434$101.5 萬0.9%歷史
UBERUber Technologies, IncStock12,500$89.9 萬0.8%歷史
PLNTPlanet Fitness, Inc.CL A12,000$89.3 萬0.7%歷史
UNFUnifirst CorpCOM3,500$88.1 萬0.7%歷史
WWayfair Inc.CL A11,500$86.5 萬0.7%歷史
JHGJanus Henderson Group Ltd.ORD SHS15,000$77.1 萬0.6%歷史
USALiberty All Star Equity FundSH BEN INT138,731$77.0 萬0.6%歷史
HDRNHadron Energy, Inc.ORD SHS CL A70,000$74.5 萬0.6%歷史
JFRNuveen Floating Rate Income FundCOM94,360$71.0 萬0.6%歷史
DBRGDigitalBridge Group, Inc.CL A NEW44,500$68.6 萬0.6%歷史
SNDKSandisk CorpCOM1,074$68.2 萬0.6%歷史
ILLUUIllumination Acquisition Corp. IUNIT 12/23/203165,000$64.5 萬0.5%歷史
NOKNokia CorpSPONSORED ADR75,000$60.3 萬0.5%歷史
NEMNEWMONT CorpStock5,500$59.5 萬0.5%歷史
Blue WTR Acquisition Corp IVG1368A120UNIT 99/99/999950,000$49.6 萬0.4%–
OKLOOklo Inc.COM CL A9,264$45.9 萬0.4%歷史
RGNXREGENXBIO Inc.COM41,500$34.8 萬0.3%歷史
ARRYArray Technologies, Inc.COM SHS45,000$32.5 萬0.3%歷史
EFTEaton Vance Floating-Rate Income TrustCOM30,000$32.2 萬0.3%歷史
GLDSPDR Gold TrustETF700$30.1 萬0.3%歷史
PAYPPayPay CorpSPONSORED ADS10,000$21.3 萬0.2%歷史
XNDUXanadu Quantum Technologies LtdSUB VTG B27,500$21.1 萬0.2%歷史
IRENIREN LtdORDINARY SHARES6,073$20.8 萬0.2%歷史
AAOIApplied Optoelectronics, Inc.COM1,500$12.7 萬0.1%歷史
KDKRWKodiak AI, Inc.*W EXP 09/25/203111,015$12.0 萬0.1%歷史
SBETSharplink, Inc.COM NEW16,375$10.6 萬0.1%歷史
Bed Bath & Beyond Inc075896159*W EXP 10/07/202161,466$9.07 萬0.1%–
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20245,668$8.31 萬0.1%歷史
NIOBWNiocorp Developments Ltd*W EXP 03/17/20247,423$8.11 萬0.1%歷史
OPENWOpendoor Technologies Inc.*W EXP 11/20/202123,277$7.45 萬0.1%歷史
Archer Aviation Inc.03945R110*W EXP 09/16/202206,629$5.79 萬<0.1%–
NUCLWEagle Nuclear Energy Corp.*W EXP 02/25/20340,823$5.67 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM12,000$5.62 萬<0.1%歷史
TMC the metals Co Inc.87261Y114*W EXP 09/09/202160,187$5.21 萬<0.1%–
XRXDWXerox Holdings Corp*W EXP 02/11/202562,259$5.09 萬<0.1%歷史
ENGNWenGene Therapeutics Inc.*W EXP 10/31/20216,753$4.24 萬<0.1%歷史
OLPXOlaplex Holdings, Inc.COM19,533$3.97 萬<0.1%歷史
HTZWWHertz Global Holdings, IncCommon Stock14,309$3.26 萬<0.1%歷史
BZAIWBlaize Holdings, Inc.*W EXP 01/13/20384,427$3.21 萬<0.1%歷史
BGLWWBlue Gold Ltd*W EXP 04/01/203152,964$3.06 萬<0.1%歷史
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/202100,000$3.00 萬<0.1%歷史
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202197,268$2.50 萬<0.1%–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99952,423$2.36 萬<0.1%–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/9992,117,304$2.33 萬<0.1%歷史
OPENLOpendoor Technologies Inc.*W EXP 11/20/20291,627$2.25 萬<0.1%歷史
U.S. GoldMining Inc.90291W116*W EXP 99/99/99938,083$1.71 萬<0.1%–
Above Food Ingredients Inc.00373V118*W EXP 06/28/20252,755$1.53 萬<0.1%–
OPENZOpendoor Technologies Inc.*W EXP 11/20/20261,945$1.46 萬<0.1%歷史
Freyr Battery Inc35834F112*W EXP 07/09/20240,554$8,962<0.1%–
Bitcoin Depot IN09174P113EQUITY WRT165,132$3,534<0.1%–
USGOU.S. GoldMining Inc.COM100$1,163<0.1%歷史