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 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR 看跌期权 | $7.60亿 | 55.51% | 9,546,400 | 4,946,400 | 107.5% | $3.94亿 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $1.63亿 | 11.90% | 2,046,400 | 1,046,400 | 104.6% | $8,325.16万 | 重新持有 |
| LQD | ISHARES TR 看跌期权 | $7,084.35万 | 5.18% | 650,000 | 650,000 | — | $7,084.35万 | 新建仓 |
| IWM | ISHARES TR 看涨期权 | $6,200.00万 | 4.53% | 250,000 | -50,000 | -16.7% | -$1,240.00万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $6,200.00万 | 4.53% | 250,000 | -50,000 | -16.7% | -$1,240.00万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $5,771.80万 | 4.22% | 100,000 | 50,000 | 100.0% | $2,885.90万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $5,681.84万 | 4.15% | 1,000,500 | 500 | 0.1% | $2.84万 | 加仓 |
| IWM | ISHARES TR | $496.00万 | 0.36% | 20,000 | 20,000 | — | $496.00万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $461.74万 | 0.34% | 8,000 | 8,000 | — | $461.74万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $456.80万 | 0.33% | 4,000,000 | 4,000,000 | — | $456.80万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $436.84万 | 0.32% | 177,722 | -40,844 | -18.7% | -$100.39万 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $420.75万 | 0.31% | 109,600 | -590,400 | -84.3% | -$2,266.55万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $393.10万 | 0.29% | 4,000,000 | 500,000 | 14.3% | $49.14万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $356.94万 | 0.26% | 51,589 | -6,000 | -10.4% | -$41.51万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $328.96万 | 0.24% | 50,253 | 1,000 | 2.0% | $6.55万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $324.40万 | 0.24% | 84,500 | -415,500 | -83.1% | -$1,595.10万 | 重新持有 |
| ARRY | ARRAY TECHNOLOGIES INC | $313.37万 | 0.23% | 3,500,000 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $308.79万 | 0.23% | 26,886 | 26,886 | — | $308.79万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $290.79万 | 0.21% | 56,082 | -12,500 | -18.2% | -$64.81万 | 减仓 |
| — | STRATEGY INC | $267.05万 | 0.20% | 37,772 | 9,000 | 31.3% | $63.63万 | 加仓 |
| U | UNITY SOFTWARE INC | $250.83万 | 0.18% | 2,500,000 | 2,500,000 | — | $250.83万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $236.52万 | 0.17% | 125,606 | -21,832 | -14.8% | -$41.11万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $220.43万 | 0.16% | 37,500 | 16,100 | 75.2% | $94.64万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $210.50万 | 0.15% | 130,987 | 130,987 | — | $210.50万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $204.31万 | 0.15% | 341,655 | 201,151 | 143.2% | $120.29万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $201.00万 | 0.15% | 106,127 | 37,000 | 53.5% | $70.08万 | 加仓 |
| FLS | FLOWSERVE CORP | $198.48万 | 0.15% | 27,000 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $192.10万 | 0.14% | 52,500 | 3,000 | 6.1% | $10.98万 | 加仓 |
| GDX | VANECK ETF TRUST | $189.43万 | 0.14% | 20,642 | -9,222 | -30.9% | -$84.63万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $186.59万 | 0.14% | 24,500 | 0 | 0.0% | — | 不变 |
| RH | RH | $183.16万 | 0.13% | 13,100 | -800 | -5.8% | -$11.19万 | 减仓 |
| GMED | GLOBUS MED INC | $177.46万 | 0.13% | 20,596 | -11,000 | -34.8% | -$94.78万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $176.52万 | 0.13% | 40,000 | -13,700 | -25.5% | -$60.46万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $176.32万 | 0.13% | 66,113 | 4,271 | 6.9% | $11.39万 | 加仓 |
| AIOT | POWERFLEET INC | $170.23万 | 0.12% | 552,696 | 32,719 | 6.3% | $10.08万 | 加仓 |
| META | META PLATFORMS INC | $162.43万 | 0.12% | 2,839 | 1,764 | 164.1% | $100.92万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $155.07万 | 0.11% | 46,000 | 46,000 | — | $155.07万 | 新建仓 |
| ORCL | ORACLE CORP | $147.11万 | 0.11% | 10,000 | 10,000 | — | $147.11万 | 新建仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $144.21万 | 0.11% | 170,464 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $133.04万 | 0.10% | 4,048 | -167 | -4.0% | -$5.49万 | 减仓 |
| VVR | INVESCO SR INCOME TR | $126.21万 | 0.09% | 391,950 | -216,050 | -35.5% | -$69.57万 | 减仓 |
| — | ORACLE CORP | $123.78万 | 0.09% | 27,500 | 27,500 | — | $123.78万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $119.66万 | 0.09% | 6,861 | -930 | -11.9% | -$16.22万 | 减仓 |
| GLW | CORNING INC | $119.65万 | 0.09% | 8,800 | 2,800 | 46.7% | $38.07万 | 加仓 |
| — | EXZEO GROUP INC | $115.97万 | 0.08% | 79,055 | 65,536 | 484.8% | $96.14万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $107.89万 | 0.08% | 23,000 | 23,000 | — | $107.89万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $104.15万 | 0.08% | 1,482 | 1,482 | — | $104.15万 | 新建仓 |
| GME | GAMESTOP CORP 看涨期权 | $103.68万 | 0.08% | 45,000 | -11,900 | -20.9% | -$27.42万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $101.51万 | 0.07% | 208,434 | 208,434 | — | $101.51万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $101.35万 | 0.07% | 3,000 | 3,000 | — | $101.35万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $96.11万 | 0.07% | 35,000 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $94.31万 | 0.07% | 15,750 | 6,000 | 61.5% | $35.93万 | 加仓 |
| SARO | STANDARDAERO INC | $94.29万 | 0.07% | 36,503 | 36,503 | — | $94.29万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $93.55万 | 0.07% | 2,769 | -3,649 | -56.9% | -$123.28万 | 减仓 |
| AAPL | APPLE INC | $93.09万 | 0.07% | 3,668 | -198 | -5.1% | -$5.03万 | 减仓 |
| MAGS | LISTED FDS TR | $91.75万 | 0.07% | 15,835 | -1,927 | -10.8% | -$11.17万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $89.91万 | 0.07% | 12,500 | 12,500 | — | $89.91万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $89.26万 | 0.07% | 12,000 | 12,000 | — | $89.26万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $89.16万 | 0.07% | 7,107 | -1,887 | -21.0% | -$23.67万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $88.06万 | 0.06% | 3,500 | 1,000 | 40.0% | $25.16万 | 加仓 |
| W | WAYFAIR INC | $86.49万 | 0.06% | 11,500 | 11,500 | — | $86.49万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $77.91万 | 0.06% | 3,830 | -1,118 | -22.6% | -$22.74万 | 减仓 |
| AVGO | BROADCOM INC | $77.19万 | 0.06% | 2,494 | -457 | -15.5% | -$14.14万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $77.06万 | 0.06% | 15,000 | 15,000 | — | $77.06万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $77.00万 | 0.06% | 138,731 | 13,731 | 11.0% | $7.62万 | 加仓 |
| — | GIGCAPITAL7 CORP | $74.55万 | 0.05% | 70,000 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME | $70.96万 | 0.05% | 94,360 | 94,360 | — | $70.96万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $69.30万 | 0.05% | 10,000 | 10,000 | — | $69.30万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $68.62万 | 0.05% | 44,500 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $68.24万 | 0.05% | 1,074 | 1,074 | — | $68.24万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $67.84万 | 0.05% | 15,000 | 15,000 | — | $67.84万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $66.46万 | 0.05% | 77,999 | 12,999 | 20.0% | $11.08万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $66.24万 | 0.05% | 39,380 | 0 | 0.0% | — | 不变 |
| — | ILLUMINATION ACQUISITIO CORP | $64.48万 | 0.05% | 65,000 | 65,000 | — | $64.48万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $64.26万 | 0.05% | 459,000 | 150,000 | 48.5% | $21.00万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $60.51万 | 0.04% | 4,000 | 4,000 | — | $60.51万 | 新建仓 |
| NOK | NOKIA CORP | $60.30万 | 0.04% | 75,000 | 75,000 | — | $60.30万 | 新建仓 |
| NEM | NEWMONT CORP | $59.54万 | 0.04% | 5,500 | 5,500 | — | $59.54万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $57.81万 | 0.04% | 3,952 | -1,330 | -25.2% | -$19.46万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $56.02万 | 0.04% | 5,872 | 2,944 | 100.5% | $28.09万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $52.70万 | 0.04% | 20,000 | 20,000 | — | $52.70万 | 新建仓 |
| CRWV | COREWEAVE INC | $51.96万 | 0.04% | 6,707 | 3,415 | 103.7% | $26.46万 | 加仓 |
| — | CANTOR EQUITY PARTNERS II IN | $50.53万 | 0.04% | 46,400 | 11,400 | 32.6% | $12.41万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $50.44万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC 看跌期权 | $49.92万 | 0.04% | 4,000 | 1,500 | 60.0% | $18.72万 | 加仓 |
| — | BLUE WTR ACQUISITION CORP IV | $49.60万 | 0.04% | 50,000 | 50,000 | — | $49.60万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $47.72万 | 0.03% | 5,758 | 753 | 15.0% | $6.24万 | 重新持有 |
| OKLO | OKLO INC | $45.94万 | 0.03% | 9,264 | 9,264 | — | $45.94万 | 新建仓 |
| — | SPERO THERAPEUTICS INC | $45.85万 | 0.03% | 195,939 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $45.65万 | 0.03% | 50,000 | 50,000 | — | $45.65万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $45.64万 | 0.03% | 10,689 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $45.54万 | 0.03% | 20,000 | 20,000 | — | $45.54万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $45.54万 | 0.03% | 20,000 | 20,000 | — | $45.54万 | 新建仓 |
| APP | APPLOVIN CORP | $45.09万 | 0.03% | 1,133 | 1,133 | — | $45.09万 | 新建仓 |
| CLSK | CLEANSPARK INC | $44.59万 | 0.03% | 52,400 | 52,400 | — | $44.59万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $42.37万 | 0.03% | 6,114 | 6,114 | — | $42.37万 | 新建仓 |
| EWY | ISHARES INC | $41.27万 | 0.03% | 3,355 | 3,355 | — | $41.27万 | 新建仓 |
| AMZN | AMAZON COM INC | $40.76万 | 0.03% | 1,957 | -93 | -4.5% | -$1.94万 | 减仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $38.13万 | 0.03% | 35,698 | 16,585 | 86.8% | $17.71万 | 加仓 |
| RGNX | REGENXBIO INC | $34.78万 | 0.03% | 41,500 | 41,500 | — | $34.78万 | 新建仓 |