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 看涨期权 | $0 | 0.00% | 0 | -2,046,400 | -100.0% | -$1.63亿 | 清仓 |
| LQD | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -650,000 | -100.0% | -$7,084.35万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$6,200.00万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$6,200.00万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$5,771.80万 | 清仓 |
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,000,500 | -100.0% | -$5,681.84万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -20,000 | -100.0% | -$496.00万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -8,000 | -100.0% | -$461.74万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$456.80万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$393.10万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,500,000 | -100.0% | -$313.37万 | 清仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$220.43万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -341,655 | -100.0% | -$204.31万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$176.52万 | 清仓 |
| VVR | INVESCO SR INCOME TR | $0 | 0.00% | 0 | -391,950 | -100.0% | -$126.21万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -8,800 | -100.0% | -$119.65万 | 清仓 |
| GME | GAMESTOP CORP 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$103.68万 | 清仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $0 | 0.00% | 0 | -208,434 | -100.0% | -$101.51万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$101.35万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$89.91万 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | -12,000 | -100.0% | -$89.26万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -3,500 | -100.0% | -$88.06万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -11,500 | -100.0% | -$86.49万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$77.06万 | 清仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $0 | 0.00% | 0 | -138,731 | -100.0% | -$77.00万 | 清仓 |
| — | GIGCAPITAL7 CORP | $0 | 0.00% | 0 | -70,000 | -100.0% | -$74.55万 | 清仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $0 | 0.00% | 0 | -94,360 | -100.0% | -$70.96万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$69.30万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -44,500 | -100.0% | -$68.62万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -1,074 | -100.0% | -$68.24万 | 清仓 |
| — | ILLUMINATION ACQUISITIO CORP | $0 | 0.00% | 0 | -65,000 | -100.0% | -$64.48万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -75,000 | -100.0% | -$60.30万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -5,500 | -100.0% | -$59.54万 | 清仓 |
| — | BLUE WTR ACQUISITION CORP IV | $0 | 0.00% | 0 | -50,000 | -100.0% | -$49.60万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -9,264 | -100.0% | -$45.94万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$45.65万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$45.54万 | 清仓 |
| RGNX | REGENXBIO INC | $0 | 0.00% | 0 | -41,500 | -100.0% | -$34.78万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$32.53万 | 清仓 |
| — | EATON VANCE FLOATING RATE IN | $0 | 0.00% | 0 | -30,000 | -100.0% | -$32.19万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -700 | -100.0% | -$30.12万 | 清仓 |
| PAYP | PAYPAY CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$21.34万 | 清仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $0 | 0.00% | 0 | -27,500 | -100.0% | -$21.07万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -6,073 | -100.0% | -$20.82万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$19.08万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$19.08万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$12.69万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$12.69万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$12.69万 | 清仓 |
| — | KODIAK AI INC. | $0 | 0.00% | 0 | -111,015 | -100.0% | -$11.99万 | 清仓 |
| SBET | SHARPLINK INC | $0 | 0.00% | 0 | -16,375 | -100.0% | -$10.56万 | 清仓 |
| — | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -161,466 | -100.0% | -$9.07万 | 清仓 |
| — | NEW ERA ENERGY & DIGITAL INC | $0 | 0.00% | 0 | -45,668 | -100.0% | -$8.31万 | 清仓 |
| — | NIOCORP DEVS LTD | $0 | 0.00% | 0 | -47,423 | -100.0% | -$8.11万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -123,277 | -100.0% | -$7.45万 | 清仓 |
| — | ARCHER AVIATION INC | $0 | 0.00% | 0 | -206,629 | -100.0% | -$5.79万 | 清仓 |
| — | EAGLE NUCLEAR ENERGY CORP | $0 | 0.00% | 0 | -40,823 | -100.0% | -$5.67万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$5.62万 | 清仓 |
| — | TMC THE METALS COMPANY INC | $0 | 0.00% | 0 | -160,187 | -100.0% | -$5.21万 | 清仓 |
| — | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -562,259 | -100.0% | -$5.09万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -16,753 | -100.0% | -$4.24万 | 清仓 |
| — | OLAPLEX HLDGS INC | $0 | 0.00% | 0 | -19,533 | -100.0% | -$3.97万 | 清仓 |
| — | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -14,309 | -100.0% | -$3.26万 | 清仓 |
| — | BLAIZE HLDGS INC | $0 | 0.00% | 0 | -84,427 | -100.0% | -$3.21万 | 清仓 |
| — | BLUE GOLD LTD | $0 | 0.00% | 0 | -152,964 | -100.0% | -$3.06万 | 清仓 |
| — | SBC MED GROUP HLDGS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$3.00万 | 清仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | $0 | 0.00% | 0 | -197,268 | -100.0% | -$2.50万 | 清仓 |
| — | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -52,423 | -100.0% | -$2.36万 | 清仓 |
| — | LANVIN GROUP HOLDINGS LIMITE | $0 | 0.00% | 0 | -2,117,304 | -100.0% | -$2.33万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -91,627 | -100.0% | -$2.25万 | 清仓 |
| — | US GOLDMINING INC | $0 | 0.00% | 0 | -38,083 | -100.0% | -$1.71万 | 清仓 |
| — | ABOVE FOOD INGREDIENTS INC | $0 | 0.00% | 0 | -52,755 | -100.0% | -$1.53万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -61,945 | -100.0% | -$1.46万 | 清仓 |
| — | GIGCAPITAL7 CORP | $0 | 0.00% | 0 | -38,175 | -100.0% | -$1.21万 | 清仓 |
| — | T1 ENERGY INC | $0 | 0.00% | 0 | -40,554 | -100.0% | -$8,962 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -165,132 | -100.0% | -$3,534 | 清仓 |
| — | US GOLDMINING INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1,163 | 清仓 |
| — | RENEW ENERGY GLOBAL PLC | $418 | 0.00% | 126,560 | -73,440 | -36.7% | -$243 | 减仓 |
| — | HELPORT AI LTD | $1,437 | 0.00% | 47,581 | -35,059 | -42.4% | -$1,059 | 减仓 |
| — | BOREALIS FOODS INC | $2,083 | 0.00% | 44,422 | -25,578 | -36.5% | -$1,199 | 减仓 |
| — | K WAVE MEDIA LTD | $5,014 | 0.00% | 253,240 | -146,760 | -36.7% | -$2,906 | 减仓 |
| — | SOUTHLAND HLDGS INC | $5,622 | 0.00% | 220,489 | 0 | 0.0% | — | 不变 |
| — | HADRON ENERGY INC | $6,703 | 0.00% | 41,482 | 41,482 | — | $6,703 | 新建仓 |
| — | NET POWER INC | $8,420 | 0.00% | 29,036 | -140,167 | -82.8% | -$4.06万 | 减仓 |
| — | AURORA INNOVATION INC | $1.42万 | 0.00% | 44,298 | -486,257 | -91.7% | -$15.57万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC | $1.85万 | 0.00% | 26,995 | -59,186 | -68.7% | -$4.05万 | 减仓 |
| — | JOBY AVIATION INC | $1.92万 | 0.00% | 53,059 | -755 | -1.4% | -$273 | 减仓 |
| RKT | ROCKET COS INC | $1.99万 | 0.00% | 1,266 | 1,266 | — | $1.99万 | 新建仓 |
| — | IRON HORSE ACQUISIT II CORP | $2.02万 | 0.00% | 125,327 | 125,327 | — | $2.02万 | 新建仓 |
| — | LIVEWIRE GROUP INC | $2.17万 | 0.00% | 1,086,981 | -447,609 | -29.2% | -$8,952 | 减仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $3.49万 | 0.01% | 3,366 | 3,366 | — | $3.49万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $3.81万 | 0.01% | 1,300 | -18,700 | -93.5% | -$54.85万 | 减仓 |
| — | SIZZLE ACQUISITION CORP. II | $4.81万 | 0.01% | 295,887 | 295,887 | — | $4.81万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS II IN 看涨期权 | $5.37万 | 0.01% | 4,000 | 4,000 | — | $5.37万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $8.83万 | 0.01% | 67,917 | 67,917 | — | $8.83万 | 新建仓 |
| MSTR | STRATEGY INC | $8.83万 | 0.01% | 1,016 | 0 | 0.0% | — | 不变 |
| — | GCT SEMICONDUCTOR HLDG INC | $9.12万 | 0.01% | 186,223 | -486,777 | -72.3% | -$23.85万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $11.72万 | 0.02% | 40,000 | 0 | 0.0% | — | 不变 |
| — | GEN DIGITAL INC | $12.54万 | 0.02% | 99,164 | -67,746 | -40.6% | -$8.57万 | 减仓 |
| SMR | NUSCALE PWR CORP | $15.04万 | 0.02% | 15,000 | -2,400 | -13.8% | -$2.41万 | 减仓 |