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 |
|---|---|---|---|---|---|---|---|---|
| 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 |