Ionic Capital Management LLC
NEW YORK NY · SEC CIK 0001386462
$6.90亿2026Q2 申报市值
120持仓数
87.3%前十大占比 · 第一大 81.1%
31 / 77新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ETSY 新建仓+$455.79万
U 加仓+$209.50万
COF 新建仓+$196.61万
FIS 加仓+$151.63万
META 加仓+$149.27万
2026Q2 卖出最多 按季末市值估算
IWM 清仓-$496.00万
QQQ 清仓-$461.74万
AKAM 清仓-$456.80万
ON 清仓-$393.10万
ARRY 清仓-$313.37万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR 看跌期权 | $5.60亿 | 81.09% | 7,000,000 | -2,546,400 | -26.7% | -$2.04亿 | 减仓 |
| FLEX | FLEX LTD | $652.38万 | 0.95% | 40,253 | -10,000 | -19.9% | -$162.07万 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $636.87万 | 0.92% | 184,600 | 75,000 | 68.4% | $258.75万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $550.27万 | 0.80% | 159,500 | 75,000 | 88.8% | $258.75万 | 加仓 |
| U | UNITY SOFTWARE INC | $492.62万 | 0.71% | 4,350,000 | 1,850,000 | 74.0% | $209.50万 | 加仓 |
| ETSY | ETSY INC | $455.79万 | 0.66% | 3,925,000 | 3,925,000 | — | $455.79万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $410.02万 | 0.59% | 34,686 | 7,800 | 29.0% | $92.20万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $368.00万 | 0.53% | 39,400 | 39,400 | — | $368.00万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $352.26万 | 0.51% | 46,089 | -5,500 | -10.7% | -$42.04万 | 减仓 |
| CSTM | CONSTELLIUM SE | $350.00万 | 0.51% | 109,822 | -67,900 | -38.2% | -$216.40万 | 减仓 |
| META | META PLATFORMS INC | $309.19万 | 0.45% | 5,489 | 2,650 | 93.3% | $149.27万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $304.02万 | 0.44% | 116,127 | 10,000 | 9.4% | $26.18万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $284.34万 | 0.41% | 56,082 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $282.93万 | 0.41% | 19,306 | 9,306 | 93.1% | $136.38万 | 加仓 |
| YETI | YETI HLDGS INC | $272.58万 | 0.39% | 55,000 | 2,500 | 4.8% | $12.39万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $241.06万 | 0.35% | 62,000 | 39,000 | 169.6% | $151.63万 | 加仓 |
| ALAB | ASTERA LABS INC | $234.99万 | 0.34% | 4,865 | 2,165 | 80.2% | $104.57万 | 加仓 |
| FLS | FLOWSERVE CORP | $229.90万 | 0.33% | 31,000 | 4,000 | 14.8% | $29.66万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $221.39万 | 0.32% | 1,918 | -851 | -30.7% | -$98.23万 | 减仓 |
| GMED | GLOBUS MED INC | $219.62万 | 0.32% | 27,796 | 7,200 | 35.0% | $56.89万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $219.00万 | 0.32% | 89,606 | -36,000 | -28.7% | -$87.98万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $217.07万 | 0.31% | 24,500 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $196.61万 | 0.28% | 9,800 | 9,800 | — | $196.61万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $196.23万 | 0.28% | 63,095 | 17,095 | 37.2% | $53.17万 | 加仓 |
| — | EXZEO GROUP INC | $195.82万 | 0.28% | 116,077 | 37,022 | 46.8% | $62.46万 | 加仓 |
| — | STRATEGY INC | $194.45万 | 0.28% | 33,059 | -4,713 | -12.5% | -$27.72万 | 减仓 |
| SARO | STANDARDAERO INC | $194.42万 | 0.28% | 65,003 | 28,500 | 78.1% | $85.24万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $186.69万 | 0.27% | 2,500 | 2,500 | — | $186.69万 | 新建仓 |
| AIOT | POWERFLEET INC | $162.37万 | 0.24% | 423,936 | -128,760 | -23.3% | -$49.32万 | 减仓 |
| AVGO | BROADCOM INC | $152.50万 | 0.22% | 4,037 | 1,543 | 61.9% | $58.29万 | 加仓 |
| ITT | ITT INC | $148.32万 | 0.21% | 7,500 | 7,500 | — | $148.32万 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $142.35万 | 0.21% | 76,369 | -54,618 | -41.7% | -$101.81万 | 减仓 |
| RH | RH | $142.13万 | 0.21% | 8,628 | -4,472 | -34.1% | -$73.67万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $132.13万 | 0.19% | 15,200 | 11,200 | 280.0% | $97.36万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $130.95万 | 0.19% | 43,447 | -22,666 | -34.3% | -$68.32万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $117.62万 | 0.17% | 4,325 | 1,025 | 31.1% | $27.87万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $113.46万 | 0.16% | 3,200 | -800 | -20.0% | -$28.37万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $110.26万 | 0.16% | 1,898 | -1,932 | -50.4% | -$112.23万 | 减仓 |
| AAPL | APPLE INC | $106.14万 | 0.15% | 3,668 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $100.99万 | 0.15% | 5,002 | 1,647 | 49.1% | $33.25万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $99.54万 | 0.14% | 10,000 | 10,000 | — | $99.54万 | 新建仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $96.42万 | 0.14% | 114,788 | -55,676 | -32.7% | -$46.77万 | 减仓 |
| CLSK | CLEANSPARK INC | $95.74万 | 0.14% | 65,800 | 13,400 | 25.6% | $19.50万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $94.25万 | 0.14% | 87,916 | 87,916 | — | $94.25万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $90.01万 | 0.13% | 13,000 | 13,000 | — | $90.01万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $89.29万 | 0.13% | 2,150 | 2,150 | — | $89.29万 | 新建仓 |
| MSTR | STRATEGY INC 看涨期权 | $86.93万 | 0.13% | 10,000 | 10,000 | — | $86.93万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $82.79万 | 0.12% | 2,735 | -252 | -8.4% | -$7.63万 | 重新持有 |
| — | SUPER MICRO COMPUTER INC | $81.88万 | 0.12% | 15,758 | 15,758 | — | $81.88万 | 新建仓 |
| — | ORACLE CORP | $74.17万 | 0.11% | 16,500 | -11,000 | -40.0% | -$49.45万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $72.25万 | 0.10% | 842 | -640 | -43.2% | -$54.92万 | 减仓 |
| GDX | VANECK ETF TRUST | $71.99万 | 0.10% | 9,542 | -11,100 | -53.8% | -$83.75万 | 减仓 |
| MAGS | LISTED FDS TR | $70.94万 | 0.10% | 11,033 | -4,802 | -30.3% | -$30.88万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $70.39万 | 0.10% | 3,518 | -3,343 | -48.7% | -$66.89万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $66.99万 | 0.10% | 29,214 | -10,166 | -25.8% | -$23.31万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $66.37万 | 0.10% | 345,686 | -113,314 | -24.7% | -$21.76万 | 减仓 |
| CRWV | COREWEAVE INC | $63.41万 | 0.09% | 6,370 | -337 | -5.0% | -$3.35万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $62.75万 | 0.09% | 23,537 | -11,463 | -32.8% | -$30.56万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $61.31万 | 0.09% | 6,114 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC 看涨期权 | $61.11万 | 0.09% | 38,800 | 38,800 | — | $61.11万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $60.05万 | 0.09% | 6,257 | -850 | -12.0% | -$8.16万 | 减仓 |
| APP | APPLOVIN CORP | $58.38万 | 0.08% | 1,133 | 0 | 0.0% | — | 不变 |
| PS | PERSHING SQUARE INC 看跌期权 | $54.88万 | 0.08% | 16,700 | 16,700 | — | $54.88万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $52.70万 | 0.08% | 20,268 | 268 | 1.3% | $6,968 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $50.70万 | 0.07% | 8,009 | -7,741 | -49.1% | -$49.00万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $48.69万 | 0.07% | 2,600 | 2,600 | — | $48.69万 | 新建仓 |
| AMZN | AMAZON COM INC | $46.64万 | 0.07% | 1,957 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $46.09万 | 0.07% | 1,109 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $45.06万 | 0.07% | 10,436 | -4,564 | -30.4% | -$19.71万 | 减仓 |
| CLS | CELESTICA INC | $44.98万 | 0.07% | 1,233 | 200 | 19.4% | $7.30万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $44.88万 | 0.07% | 52,431 | -25,568 | -32.8% | -$21.89万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $43.99万 | 0.06% | 8,475 | -2,214 | -20.7% | -$11.49万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $42.34万 | 0.06% | 1,346 | 1,346 | — | $42.34万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $42.30万 | 0.06% | 5,203 | 5,203 | — | $42.30万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS II IN | $41.91万 | 0.06% | 31,230 | -15,170 | -32.7% | -$20.36万 | 减仓 |
| SOXX | ISHARES TR | $41.14万 | 0.06% | 642 | -3,406 | -84.1% | -$218.24万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $40.94万 | 0.06% | 16,000 | 2,000 | 14.3% | $5.12万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $40.84万 | 0.06% | 26,888 | -13,112 | -32.8% | -$19.92万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $40.27万 | 0.06% | 3,452 | -500 | -12.7% | -$5.83万 | 减仓 |
| AA | ALCOA CORP | $39.63万 | 0.06% | 7,600 | 7,600 | — | $39.63万 | 新建仓 |
| SLV | ISHARES SILVER TR | $39.03万 | 0.06% | 7,300 | 3,000 | 69.8% | $16.04万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $37.17万 | 0.05% | 4,183 | -1,575 | -27.4% | -$14.00万 | 减仓 |
| GOOG | ALPHABET INC | $36.18万 | 0.05% | 1,024 | 1,024 | — | $36.18万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $32.78万 | 0.05% | 89,327 | -5,000 | -5.3% | -$1.83万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $32.66万 | 0.05% | 8,755 | 8,755 | — | $32.66万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $29.22万 | 0.04% | 5,190 | -1,001 | -16.2% | -$5.64万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $26.89万 | 0.04% | 5,000 | 5,000 | — | $26.89万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $25.81万 | 0.04% | 8,800 | -1,000 | -10.2% | -$2.93万 | 减仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $25.48万 | 0.04% | 23,973 | -11,725 | -32.8% | -$12.46万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $23.57万 | 0.03% | 1,612 | -100 | -5.8% | -$1.46万 | 减仓 |
| — | SPERO THERAPEUTICS INC | $22.70万 | 0.03% | 102,698 | -93,241 | -47.6% | -$20.61万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $22.23万 | 0.03% | 3,549 | -2,323 | -39.6% | -$14.55万 | 减仓 |
| — | HADRON ENERGY INC | $21.50万 | 0.03% | 105,896 | 105,896 | — | $21.50万 | 新建仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $18.93万 | 0.03% | 18,875 | 18,875 | — | $18.93万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $17.09万 | 0.02% | 1,000 | 1,000 | — | $17.09万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $17.09万 | 0.02% | 1,000 | 1,000 | — | $17.09万 | 新建仓 |
| — | ALPHA TAU MEDICAL LTD | $16.01万 | 0.02% | 54,286 | -64,162 | -54.2% | -$18.93万 | 减仓 |
| SMR | NUSCALE PWR CORP | $15.04万 | 0.02% | 15,000 | -2,400 | -13.8% | -$2.41万 | 减仓 |
| — | GEN DIGITAL INC | $12.54万 | 0.02% | 99,164 | -67,746 | -40.6% | -$8.57万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $11.72万 | 0.02% | 40,000 | 0 | 0.0% | — | 不变 |