Statistik Asas
Nilai Portfolio $ 349,404,434
Kedudukan Semasa 144
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Ionic Capital Management LLC telah mendedahkan 144 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 349,404,434 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Ionic Capital Management LLC ialah iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) , iShares, Inc. - iShares MSCI Brazil ETF (US:EWZ) , iShares, Inc. - iShares MSCI Brazil ETF (US:EWZ) , and Canadian National Railway Company (US:CNI) . Kedudukan baharu Ionic Capital Management LLC termasuk Canadian National Railway Company (US:CNI) , CONV. NOTE (US:US94419LAP67) , Marathon Digital Holdings, Inc. (US:US565788AB23) , CONVERTIBLE ZERO (US:US29355AAK34) , and Gen Digital Inc. (US:GEN) . Industri teratas Ionic Capital Management LLC ialah "Metal Mining" (sic 10) , "Automotive Dealers And Gasoline Service Stations" (sic 55) , and "Health Services" (sic 80) .

Ionic Capital Management LLC - Nilai Portfolio
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
2.00 96.48 27.6127 27.6127
0.40 11.54 3.3028 3.3028
0.40 11.54 3.3028 3.3028
0.06 6.09 1.7419 1.7419
5.71 1.6339 1.6339
0.14 3.97 1.1359 1.1359
5.47 1.5650 0.8508
4.51 1.2910 0.8448
0.02 2.77 0.7919 0.7919
0.08 3.67 1.0516 0.6345
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.00 0.00 -24.7067
1.25 100.81 28.8527 -18.0817
0.20 1.05 0.2999 -0.2729
0.49 0.31 0.0901 -0.1294
0.00 0.00 -0.1107
0.00 0.00 -0.1065
0.00 0.00 -0.1065
0.00 0.00 -0.0982
0.00 0.00 -0.0954
0.00 0.00 -0.0827
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu
Saham
Semasa
ΔSaham % % Pemilikan
% ΔPemilikan
2025-01-13 13G/A / (47714H100) 0 0.00
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 1.25 -72.47 100.81 -71.85 28.8527 -18.0817
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put 2.00 96.48 27.6127 27.6127
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put 0.40 11.54 3.3028 3.3028
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call 0.40 11.54 3.3028 3.3028
CNI / Canadian National Railway Company Call 0.06 6.09 1.7419 1.7419
US94419LAP67 / CONV. NOTE 5.71 1.6339 1.6339
US565788AB23 / Marathon Digital Holdings, Inc. 5.47 0.33 1.5650 0.8508
US29355AAK34 / CONVERTIBLE ZERO 4.51 32.45 1.2910 0.8448
GEN / Gen Digital Inc. Put 0.14 3.97 1.1359 1.1359
GXO / GXO Logistics, Inc. 0.08 -7.37 3.67 15.43 1.0516 0.6345
STRK / Strategy Inc - Preferred Stock 0.03 -25.80 3.38 6.89 0.9687 0.5537
FLEX / Flex Ltd. 0.06 0.00 3.06 50.89 0.8751 0.6096
ALIT / Alight, Inc. 0.53 -2.85 2.99 -7.26 0.8549 0.4327
TNL / Travel + Leisure Co. 0.06 0.00 2.97 11.52 0.8506 0.5013
CSTM / Constellium SE 0.22 0.00 2.91 31.79 0.8320 0.5430
GOOGL / Alphabet Inc. Call 0.02 2.77 0.7919 0.7919
ATMU / Atmus Filtration Technologies Inc. 0.08 0.00 2.74 -0.83 0.7855 0.4227
CDE / Coeur Mining, Inc. Put 0.30 0.00 2.66 49.66 0.7607 0.5280
GMED / Globus Medical, Inc. 0.04 65.23 2.47 33.23 0.7060 0.4633
JOBY / Joby Aviation, Inc. Put 0.20 0.50 2.12 76.08 0.6069 0.4491
AUR / Aurora Innovation, Inc. Call 0.40 300.00 2.10 211.90 0.5999 0.5117
RH / RH 0.01 143.18 2.02 96.12 0.5788 0.4437
PENN / PENN Entertainment, Inc. 0.11 32.48 2.00 45.22 0.5736 0.3927
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.07 -6.74 1.83 3.98 0.5238 0.2931
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) 1.79 0.0000
COHR / Coherent Corp. 0.02 30.76 1.63 79.65 0.4674 0.3483
FLS / Flowserve Corporation 0.03 81.25 1.52 94.37 0.4345 0.3321
META / Meta Platforms, Inc. 0.00 1.44 0.4119 0.4119
SNX / TD SYNNEX Corporation 0.01 -19.08 1.44 5.66 0.4117 0.2332
AVTR / Avantor, Inc. Put 0.10 1.35 0.3852 0.3852
URI / United Rentals, Inc. 0.00 0.00 1.30 20.20 0.3730 0.2309
GTM / ZoomInfo Technologies Inc. 0.13 -17.14 1.27 -16.09 0.3641 0.1653
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.14 11.56 1.27 11.14 0.3629 0.2134
CZR / Caesars Entertainment, Inc. 0.04 -18.46 1.25 -7.39 0.3590 0.1815
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call 0.04 165.73 1.24 110.88 0.3550 0.2779
OUST / Ouster, Inc. Put 0.05 1.21 0.3470 0.3470
YETI / YETI Holdings, Inc. 0.04 1.18 0.3383 0.3383
NEM / Newmont Corporation Call 0.02 1.17 0.3335 0.3335
INTC / Intel Corporation Call 0.05 11.11 1.12 9.70 0.3205 0.1866
SOC / Sable Offshore Corp. 0.05 1.06 0.3029 0.3029
BLDR / Builders FirstSource, Inc. 0.01 1.05 0.3006 0.3006
AUR / Aurora Innovation, Inc. Put 0.20 -69.23 1.05 -76.02 0.2999 -0.2729
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.07 0.00 1.04 -1.05 0.2972 0.1597
NVDA / NVIDIA Corporation 0.01 -38.95 0.97 -11.00 0.2781 0.1350
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call 0.01 48.33 0.93 31.13 0.2666 0.1735
CORZ / Core Scientific, Inc. 0.05 -22.86 0.92 82.02 0.2638 0.1974
FL / Foot Locker, Inc. 0.04 0.92 0.2629 0.2629
SIRI / Sirius XM Holdings Inc. 0.04 0.00 0.91 1.91 0.2595 0.1429
TDS / Telephone and Data Systems, Inc. 0.02 0.00 0.86 -8.20 0.2470 0.1238
BYON / Beyond, Inc. Put 0.12 0.86 0.2461 0.2461
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call 0.04 0.86 0.2456 0.2456
PRMB / Primo Brands Corporation 0.03 0.83 0.2374 0.2374
ELF / e.l.f. Beauty, Inc. Put 0.01 0.81 0.2315 0.2315
GBTG / Global Business Travel Group, Inc. 0.13 0.81 0.2308 0.2308
AIOT / PowerFleet, Inc. 0.18 80.96 0.78 41.97 0.2229 0.1510
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call 0.01 25.71 0.75 17.08 0.2160 0.1316
COOP / Mr. Cooper Group Inc. 0.01 0.75 0.2135 0.2135
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put 0.40 -25.40 0.71 -41.54 0.2026 0.0438
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call 0.04 0.68 0.1952 0.1952
QS / QuantumScape Corporation Put 0.10 0.67 0.1923 0.1923
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.01 -10.61 0.67 -23.28 0.1915 0.0771
BATRK / Atlanta Braves Holdings, Inc. 0.01 21.39 0.66 41.97 0.1899 0.1286
TIXT / TELUS International (Cda) Inc. 0.17 0.64 0.1818 0.1818
AVGO / Broadcom Inc. 0.00 0.63 0.1815 0.1815
SKX / Skechers U.S.A., Inc. 0.01 0.63 0.1806 0.1806
COMP / Compass, Inc. Call 0.10 0.63 0.1797 0.1797
AI / C3.ai, Inc. Call 0.03 0.61 0.1758 0.1758
PL / Planet Labs PBC Put 0.10 0.61 0.1746 0.1746
MANU / Manchester United plc 0.03 0.00 0.61 36.02 0.1742 0.1156
AMCR / Amcor plc 0.07 0.61 0.1736 0.1736
MSTR / Strategy Inc Call 0.00 0.61 0.1735 0.1735
MSTR / Strategy Inc Put 0.00 0.61 0.1735 0.1735
AUROW / Aurora Innovation, Inc. - Equity Warrant 0.65 -12.24 0.57 -45.91 0.1631 0.0252
COIN / Coinbase Global, Inc. Put 0.00 0.53 0.1505 0.1505
TSLA / Tesla, Inc. 0.00 94.12 0.52 138.18 0.1500 0.1211
PLTR / Palantir Technologies Inc. 0.00 2.68 0.52 65.71 0.1496 0.1083
BYON / Beyond, Inc. 0.08 0.52 0.1480 0.1480
NCZ / Virtus Convertible & Income Fund II 0.04 0.00 0.50 10.96 0.1422 0.0836
AVTR / Avantor, Inc. 0.04 0.49 0.1400 0.1400
IBIT / iShares Bitcoin Trust ETF 0.01 0.00 0.49 31.00 0.1391 0.0904
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.03 0.48 0.1364 0.1364
GENVR / Gen Digital Inc. - Equity Right 0.06 0.46 0.1318 0.1318
AMCR / Amcor plc Call 0.05 0.46 0.1315 0.1315
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.45 -14.20 0.1298 0.0605
AMZN / Amazon.com, Inc. 0.00 -10.87 0.45 2.75 0.1287 0.0714
CDE / Coeur Mining, Inc. Call 0.05 -32.16 0.44 1.61 0.1268 0.0696
SPRO / Spero Therapeutics, Inc. 0.15 0.43 0.1245 0.1245
AMD / Advanced Micro Devices, Inc. 0.00 -8.98 0.43 25.66 0.1235 0.0785
COIN / Coinbase Global, Inc. 0.00 -25.00 0.42 52.73 0.1204 0.0843
SMCI / Super Micro Computer, Inc. 0.01 -19.01 0.42 15.83 0.1195 0.0723
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 33.33 0.42 51.27 0.1192 0.0831
ARRY / Array Technologies, Inc. 0.07 0.41 0.1182 0.1182
LION / Lionsgate Studios Corp. 0.07 0.41 0.1164 0.1164
NCV / Virtus Convertible & Income Fund 0.03 0.00 0.40 9.67 0.1138 0.0664
TMCWW / TMC the metals company Inc. - Equity Warrant 0.26 0.38 0.1080 0.1080
MSTR / Strategy Inc 0.00 -32.76 0.38 -5.76 0.1078 0.0555
EVGO / EVgo, Inc. Call 0.10 0.36 0.1045 0.1045
NAK / Northern Dynasty Minerals Ltd. 0.26 0.35 0.0988 0.0988
BATRA / Atlanta Braves Holdings, Inc. 0.01 41.50 0.34 58.77 0.0960 0.0683
GLW / Corning Incorporated 0.01 0.32 0.0903 0.0903
PSFE / Paysafe Limited Put 0.03 0.00 0.32 -19.64 0.0903 0.0389
GCMG / GCM Grosvenor Inc. 0.49 -48.89 0.31 -81.24 0.0901 -0.1294
APLD / Applied Digital Corporation 0.03 0.30 0.0865 0.0865
RCL / Royal Caribbean Cruises Ltd. 0.00 -16.12 0.27 28.30 0.0779 0.0500
KKR / KKR & Co. Inc. 0.00 0.27 0.0761 0.0761
PSFE / Paysafe Limited 0.02 65.10 0.26 32.47 0.0738 0.0483
PL / Planet Labs PBC Call 0.04 0.24 0.0698 0.0698
JOBY.WS / Joby Aviation, Inc. - Equity Warrant 0.10 0.24 0.0688 0.0688
PCTTW / PureCycle Technologies, Inc. - Equity Warrant 0.06 0.24 0.0685 0.0685
VIK / Viking Holdings Ltd 0.00 -16.23 0.23 12.44 0.0649 0.0384
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.01 0.22 0.0631 0.0631
ETHU / Volatility Shares Trust - 2x Ether ETF Put 0.00 0.22 0.0616 0.0616
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF Put 0.01 -48.54 0.21 -19.62 0.0612 0.0264
PSFE / Paysafe Limited Call 0.01 0.00 0.19 -19.57 0.0542 0.0233
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant 0.29 0.16 0.0458 0.0458
DJTW.W / Trump Media & Technology Group Corp. - Equity Warrant 0.01 0.14 0.0403 0.0403
PLWS / 1 800 FLOWERS COM INC 0.15 0.12 0.0352 0.0352
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.06 -80.98 0.10 -85.16 0.0299 -0.0620
CDE / Coeur Mining, Inc. 0.01 -81.44 0.10 -72.29 0.0279 -0.0181
AG1 N / First Majestic Silver Corp. 0.01 0.09 0.0267 0.0267
LCID / Lucid Group, Inc. 0.04 0.09 0.0259 0.0259
CODI / Compass Diversified 0.01 0.08 0.0239 0.0239
NPWR.WS / NET Power Inc. - Equity Warrant 0.25 0.00 0.08 7.89 0.0236 0.0136
1HL / Hecla Mining Company 0.01 0.08 0.0224 0.0224
LVWR.WS / LiveWire Group, Inc. - Equity Warrant 1.52 471.33 0.08 1,440.00 0.0222 0.0215
SLND.WS / Southland Holdings, Inc. - Equity Warrant 0.27 0.00 0.07 47.73 0.0187 0.0130
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant 0.67 17.45 0.07 58.54 0.0187 0.0132
DNUT / Krispy Kreme, Inc. 0.02 0.06 0.0166 0.0166
SATL / Satellogic Inc. 0.01 0.05 0.0140 0.0140
ASTL / Algoma Steel Group Inc. 0.09 -8.80 0.05 24.32 0.0133 0.0084
JBLU / JetBlue Airways Corporation 0.01 0.05 0.0129 0.0129
SES / SES AI Corporation 0.05 0.04 0.0121 0.0121
IRBT / iRobot Corporation 0.01 0.04 0.0116 0.0116
BTMWW / Bitcoin Depot Inc. - Equity Warrant 0.10 0.04 0.0114 0.0114
SPCE / Virgin Galactic Holdings, Inc. 0.01 0.04 0.0112 0.0112
ABLLW / Abacus Global Management, Inc. - Equity Warrant 0.03 -78.26 0.03 -84.98 0.0094 -0.0186
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant 1.70 127.06 0.03 128.57 0.0092 0.0073
WOLF / Wolfspeed, Inc. 0.07 0.03 0.0082 0.0082
MARA / MARA Holdings, Inc. 0.00 0.03 0.0081 0.0081
USAR.W / USA Rare Earth, Inc. - Equity Warrant 0.01 0.03 0.0080 0.0080
KWMWW / K Wave Media Ltd. - Equity Warrant 0.20 0.03 0.0078 0.0078
LVWR / LiveWire Group, Inc. 0.00 0.02 0.0057 0.0057
ENPH / Enphase Energy, Inc. 0.00 0.01 0.0032 0.0032
BRLSW / Borealis Foods Inc. - Equity Warrant 0.07 0.00 0.01 -14.29 0.0018 0.0008
KBR / KBR, Inc. 0.00 -100.00 0.00 0.0000
HSAI / Hesai Group - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
CPRI / Capri Holdings Limited 0.00 -100.00 0.00 0.0000
JOBY / Joby Aviation, Inc. 0.00 -100.00 0.00 -100.00 -0.0827
MSSAF / Metal Sky Star Acquisition Corporation 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call 0.00 -100.00 0.00 -100.00 -24.7067
AEVA / Aeva Technologies, Inc. Put 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. Call 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation Call 0.00 -100.00 0.00 -100.00 -0.1065
META / Meta Platforms, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0982
HLLY.WS / Holley Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
U / Unity Software Inc. Call 0.00 -100.00 0.00 0.0000
YNDX / Yandex N.V. Call 0.00 -100.00 0.00 -100.00 -0.0954
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. Call 0.00 -100.00 0.00 0.0000
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
GATE / Marblegate Acquisition Corp. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation Call 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. Call 0.00 -100.00 0.00 -100.00 -0.0680
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.00 -100.00 0.00 0.0000
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF 0.00 -100.00 0.00 -100.00 -0.0034
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ATI / ATI Inc. 0.00 -100.00 0.00 0.0000
MARA / MARA Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0490
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. Call 0.00 -100.00 0.00 0.0000
ECG / Everus Construction Group, Inc. 0.00 -100.00 0.00 0.0000
USM / United States Cellular Corporation 0.00 -100.00 0.00 0.0000
RXRX / Recursion Pharmaceuticals, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0693
ARES.PRB / Ares Management Corporation - Preferred Security 0.00 -100.00 0.00 0.0000
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -100.00 0.00 0.0000
FLYW / Flywire Corporation 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation Call 0.00 -100.00 0.00 0.0000
JHX / James Hardie Industries plc 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation Put 0.00 -100.00 0.00 -100.00 -0.1065
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
YNDX / Yandex N.V. 0.00 -100.00 0.00 -100.00 -0.0528
CAVA / CAVA Group, Inc. Call 0.00 -100.00 0.00 0.0000
US56608A1135 / Marblegate Acquisition Corp. 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. Call 0.00 -100.00 0.00 0.0000
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0211
TEAM / Atlassian Corporation Call 0.00 -100.00 0.00 0.0000
GB.WS / Global Blue Group Holding AG - Equity Warrant 0.00 -100.00 0.00 0.0000
FLYW / Flywire Corporation Put 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.1107
SNOW / Snowflake Inc. Call 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. Call 0.00 -100.00 0.00 0.0000
CMPOW / CompoSecure, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
SLND / Southland Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0053
AEVA / Aeva Technologies, Inc. 0.00 -100.00 0.00 0.0000