Ionic Capital Management LLC
NEW YORK NY · SEC CIK 0001386462
$13.68亿2026Q1 申报市值
165持仓数
91.0%前十大占比 · 第一大 55.5%
66 / 52新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IWM 新建仓+$496.00万
QQQ 新建仓+$461.74万
AKAM 新建仓+$456.80万
AKAM 新建仓+$308.79万
U 新建仓+$250.83万
2026Q1 卖出最多 按季末市值估算
ATMU 清仓-$311.48万
VARONIS SYS INC 清仓-$279.28万
MARA 清仓-$167.71万
CONFLUENT INC 清仓-$166.32万
MSFT 清仓-$149.92万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$3,071.55万 | 清仓 |
| GEN | GEN DIGITAL INC 看跌期权 | $0 | 0.00% | 0 | -145,000 | -100.0% | -$394.25万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -60,003 | -100.0% | -$311.48万 | 清仓 |
| PL | PLANET LABS PBC 看跌期权 | $0 | 0.00% | 0 | -152,000 | -100.0% | -$299.74万 | 清仓 |
| — | VARONIS SYS INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$279.28万 | 清仓 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$264.91万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$204.58万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$204.58万 | 清仓 |
| CDE | COEUR MNG INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$178.30万 | 清仓 |
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -58,700 | -100.0% | -$177.51万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$167.71万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -55,000 | -100.0% | -$166.32万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -3,100 | -100.0% | -$149.92万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -8,000 | -100.0% | -$147.66万 | 清仓 |
| HUBS | HUBSPOT INC 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$140.46万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | -9,100 | -100.0% | -$136.71万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -158,007 | -100.0% | -$120.88万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -72,133 | -100.0% | -$110.08万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$107.70万 | 清仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$89.80万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$78.26万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -1,650 | -100.0% | -$74.20万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -367,752 | -100.0% | -$71.71万 | 清仓 |
| IQ | IQIYI INC 看跌期权 | $0 | 0.00% | 0 | -363,500 | -100.0% | -$69.79万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -4,000 | -100.0% | -$67.81万 | 清仓 |
| IQ | IQIYI INC 看涨期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$67.20万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -42,861 | -100.0% | -$63.01万 | 清仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$56.32万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$54.56万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | -33,200 | -100.0% | -$49.00万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -22,500 | -100.0% | -$44.99万 | 清仓 |
| SCHL | SCHOLASTIC CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$44.45万 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | -231,424 | -100.0% | -$44.43万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -25,519 | -100.0% | -$44.43万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -18,672 | -100.0% | -$41.88万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -14,500 | -100.0% | -$40.83万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$36.01万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -15,000 | -100.0% | -$35.09万 | 清仓 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$33.83万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$30.87万 | 清仓 |
| SSTK | SHUTTERSTOCK INC | $0 | 0.00% | 0 | -15,381 | -100.0% | -$29.38万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $0 | 0.00% | 0 | -185,000 | -100.0% | -$24.79万 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -3,528 | -100.0% | -$24.40万 | 清仓 |
| — | VOLATILITY SHS TR 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$20.79万 | 清仓 |
| XXI | TWENTY ONE CAP INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$17.52万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$14.75万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$12.70万 | 清仓 |
| — | CRITICAL METALS CORP | $0 | 0.00% | 0 | -15,022 | -100.0% | -$4.10万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -1,116 | -100.0% | -$3.03万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -500 | -100.0% | -$1.12万 | 清仓 |
| — | VISIONWAVE HOLDINGS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$926 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -4 | -100.0% | -$219 | 清仓 |
| — | US GOLDMINING INC | $1,163 | 0.00% | 100 | 100 | — | $1,163 | 新建仓 |
| — | RENEW ENERGY GLOBAL PLC | $1,540 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | BITCOIN DEPOT INC | $3,534 | 0.00% | 165,132 | 100,000 | 153.5% | $2,140 | 加仓 |
| — | BOREALIS FOODS INC | $5,425 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC | $7,717 | 0.00% | 220,489 | -32,751 | -12.9% | -$1,146 | 减仓 |
| — | T1 ENERGY INC | $8,962 | 0.00% | 40,554 | 40,554 | — | $8,962 | 新建仓 |
| — | HELPORT AI LTD | $9,090 | 0.00% | 82,640 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL7 CORP | $1.21万 | 0.00% | 38,175 | 14,137 | 58.8% | $4,496 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.46万 | 0.00% | 61,945 | -10,991 | -15.1% | -$2,587 | 减仓 |
| — | ABOVE FOOD INGREDIENTS INC | $1.53万 | 0.00% | 52,755 | -15,000 | -22.1% | -$4,350 | 减仓 |
| — | US GOLDMINING INC | $1.71万 | 0.00% | 38,083 | 38,083 | — | $1.71万 | 新建仓 |
| — | K WAVE MEDIA LTD | $1.82万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $2.25万 | 0.00% | 91,627 | 31,027 | 51.2% | $7,633 | 加仓 |
| — | LANVIN GROUP HOLDINGS LIMITE | $2.33万 | 0.00% | 2,117,304 | 200,000 | 10.4% | $2,200 | 加仓 |
| — | BIGBEAR AI HLDGS INC | $2.36万 | 0.00% | 52,423 | 52,423 | — | $2.36万 | 新建仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | $2.50万 | 0.00% | 197,268 | 0 | 0.0% | — | 不变 |
| — | SBC MED GROUP HLDGS INC | $3.00万 | 0.00% | 100,000 | 100,000 | — | $3.00万 | 新建仓 |
| — | BLUE GOLD LTD | $3.06万 | 0.00% | 152,964 | 18,770 | 14.0% | $3,754 | 加仓 |
| — | BLAIZE HLDGS INC | $3.21万 | 0.00% | 84,427 | 0 | 0.0% | — | 不变 |
| — | HERTZ GLOBAL HLDGS INC | $3.26万 | 0.00% | 14,309 | 14,309 | — | $3.26万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $3.97万 | 0.00% | 19,533 | 19,533 | — | $3.97万 | 新建仓 |
| — | ENGENE HOLDINGS INC | $4.24万 | 0.00% | 16,753 | 16,753 | — | $4.24万 | 新建仓 |
| — | JOBY AVIATION INC | $4.25万 | 0.00% | 53,814 | 1,399 | 2.7% | $1,105 | 重新持有 |
| — | NET POWER INC | $4.57万 | 0.00% | 169,203 | 5,231 | 3.2% | $1,412 | 加仓 |
| — | XEROX HOLDINGS CORP | $5.09万 | 0.00% | 562,259 | 562,259 | — | $5.09万 | 新建仓 |
| — | TMC THE METALS COMPANY INC | $5.21万 | 0.00% | 160,187 | 47,494 | 42.1% | $1.54万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5.62万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | EAGLE NUCLEAR ENERGY CORP | $5.67万 | 0.00% | 40,823 | 40,823 | — | $5.67万 | 新建仓 |
| — | ARCHER AVIATION INC | $5.79万 | 0.00% | 206,629 | 125,300 | 154.1% | $3.51万 | 加仓 |
| — | VISIONWAVE HOLDINGS INC | $7.41万 | 0.01% | 86,181 | -135,717 | -61.2% | -$11.67万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $7.45万 | 0.01% | 123,277 | 67,403 | 120.6% | $4.08万 | 加仓 |
| — | LIVEWIRE GROUP INC | $7.67万 | 0.01% | 1,534,590 | 12,389 | 0.8% | $619 | 加仓 |
| — | GEN DIGITAL INC | $7.86万 | 0.01% | 166,910 | 104,500 | 167.4% | $4.92万 | 加仓 |
| — | NIOCORP DEVS LTD | $8.11万 | 0.01% | 47,423 | 17,842 | 60.3% | $3.05万 | 加仓 |
| — | NEW ERA ENERGY & DIGITAL INC | $8.31万 | 0.01% | 45,668 | 14,600 | 47.0% | $2.66万 | 加仓 |
| — | BED BATH & BEYOND INC | $9.07万 | 0.01% | 161,466 | 16,345 | 11.3% | $9,178 | 加仓 |
| — | AURORA INNOVATION INC | $10.56万 | 0.01% | 530,555 | -7,712 | -1.4% | -$1,535 | 减仓 |
| SBET | SHARPLINK INC | $10.56万 | 0.01% | 16,375 | -3,500 | -17.6% | -$2.26万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $11.84万 | 0.01% | 118,448 | 118,448 | — | $11.84万 | 新建仓 |
| — | KODIAK AI INC. | $11.99万 | 0.01% | 111,015 | 10,000 | 9.9% | $1.08万 | 加仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $12.18万 | 0.01% | 673,000 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $12.68万 | 0.01% | 1,016 | -403 | -28.4% | -$5.03万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $12.69万 | 0.01% | 1,500 | 1,500 | — | $12.69万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $12.69万 | 0.01% | 1,500 | 1,500 | — | $12.69万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $12.69万 | 0.01% | 1,500 | 1,500 | — | $12.69万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $18.86万 | 0.01% | 17,400 | 17,400 | — | $18.86万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $19.08万 | 0.01% | 2,000 | 2,000 | — | $19.08万 | 新建仓 |