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。
- 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%)
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $5.60 億 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $636.9 萬 | $550.3 萬 |
| NEMNEWMONT Corp | Stock | – | $368.0 萬 |
| MSTRStrategy Inc | Stock | $132.1 萬 | $86.9 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $186.7 萬 | – |
| ARMArm Holdings PLC | ADR | $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 Corp | CLASS 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。
| 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 ETF464287655 | ETF | 20,000 | $496.0 萬 | 4.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,000 | $461.7 萬 | 3.9% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $456.8 萬 | 3.8% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $393.1 萬 | 3.3% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $313.4 萬 | 2.6% | – |
| GTMZoomInfo Technologies Inc. | Stock | 341,655 | $204.3 萬 | 1.7% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 391,950 | $126.2 萬 | 1.1% | 歷史 |
| GLWCorning Inc | COM | 8,800 | $119.7 萬 | 1.0% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 208,434 | $101.5 萬 | 0.9% | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,500 | $89.9 萬 | 0.8% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 12,000 | $89.3 萬 | 0.7% | 歷史 |
| UNFUnifirst Corp | COM | 3,500 | $88.1 萬 | 0.7% | 歷史 |
| WWayfair Inc. | CL A | 11,500 | $86.5 萬 | 0.7% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 15,000 | $77.1 萬 | 0.6% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 138,731 | $77.0 萬 | 0.6% | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 70,000 | $74.5 萬 | 0.6% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 94,360 | $71.0 萬 | 0.6% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 44,500 | $68.6 萬 | 0.6% | 歷史 |
| SNDKSandisk Corp | COM | 1,074 | $68.2 萬 | 0.6% | 歷史 |
| ILLUUIllumination Acquisition Corp. I | UNIT 12/23/2031 | 65,000 | $64.5 萬 | 0.5% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 75,000 | $60.3 萬 | 0.5% | 歷史 |
| NEMNEWMONT Corp | Stock | 5,500 | $59.5 萬 | 0.5% | 歷史 |
| Blue WTR Acquisition Corp IVG1368A120 | UNIT 99/99/9999 | 50,000 | $49.6 萬 | 0.4% | – |
| OKLOOklo Inc. | COM CL A | 9,264 | $45.9 萬 | 0.4% | 歷史 |
| RGNXREGENXBIO Inc. | COM | 41,500 | $34.8 萬 | 0.3% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 45,000 | $32.5 萬 | 0.3% | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 30,000 | $32.2 萬 | 0.3% | 歷史 |
| GLDSPDR Gold Trust | ETF | 700 | $30.1 萬 | 0.3% | 歷史 |
| PAYPPayPay Corp | SPONSORED ADS | 10,000 | $21.3 萬 | 0.2% | 歷史 |
| XNDUXanadu Quantum Technologies Ltd | SUB VTG B | 27,500 | $21.1 萬 | 0.2% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 6,073 | $20.8 萬 | 0.2% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 1,500 | $12.7 萬 | 0.1% | 歷史 |
| KDKRWKodiak AI, Inc. | *W EXP 09/25/203 | 111,015 | $12.0 萬 | 0.1% | 歷史 |
| SBETSharplink, Inc. | COM NEW | 16,375 | $10.6 萬 | 0.1% | 歷史 |
| Bed Bath & Beyond Inc075896159 | *W EXP 10/07/202 | 161,466 | $9.07 萬 | 0.1% | – |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 45,668 | $8.31 萬 | 0.1% | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 47,423 | $8.11 萬 | 0.1% | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 123,277 | $7.45 萬 | 0.1% | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 206,629 | $5.79 萬 | <0.1% | – |
| NUCLWEagle Nuclear Energy Corp. | *W EXP 02/25/203 | 40,823 | $5.67 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 12,000 | $5.62 萬 | <0.1% | 歷史 |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 160,187 | $5.21 萬 | <0.1% | – |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 562,259 | $5.09 萬 | <0.1% | 歷史 |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 16,753 | $4.24 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 19,533 | $3.97 萬 | <0.1% | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 14,309 | $3.26 萬 | <0.1% | 歷史 |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 84,427 | $3.21 萬 | <0.1% | 歷史 |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 152,964 | $3.06 萬 | <0.1% | 歷史 |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 100,000 | $3.00 萬 | <0.1% | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 197,268 | $2.50 萬 | <0.1% | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 52,423 | $2.36 萬 | <0.1% | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 2,117,304 | $2.33 萬 | <0.1% | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 91,627 | $2.25 萬 | <0.1% | 歷史 |
| U.S. GoldMining Inc.90291W116 | *W EXP 99/99/999 | 38,083 | $1.71 萬 | <0.1% | – |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 52,755 | $1.53 萬 | <0.1% | – |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 61,945 | $1.46 萬 | <0.1% | 歷史 |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 40,554 | $8,962 | <0.1% | – |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 165,132 | $3,534 | <0.1% | – |
| USGOU.S. GoldMining Inc. | COM | 100 | $1,163 | <0.1% | 歷史 |