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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
15
5
10
1
0
1
10
5
9
Bart Baum
IONIC CAPITAL MANAGEMENT LLC
Time Period2017-09-30

Total Holdings306

Total Value ($x1000)2,485,674

Investment StyleBlend

Activities
New99

Increased85

Unchanged41

Decreased81

Sold Out83

Top 10 Stock Holdingstotal 8.71%
EMB4.52

ILG0.55

SPY0.55

NOMD0.54

ORCL0.48

 
DVMT0.47

MSFT0.44

TWX0.4

PF0.4

MITL0.36

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HYG
9.22%
PUT
EFA
5.58%
PUT
VXX
5.3%
PUT
EMB
4.52%
JP MOR EM MK ETF
VXX
4.06%
CALL
FXI
3.34%
PUT
FXE
3.33%
PUT
FXE
3.32%
CALL
GLD
3.18%
CALL
SPY
2.45%
CALL
SPY
1.92%
PUT
AAPL
1.83%
PUT
EFA
1.55%
CALL
EEM
1.16%
PUT
NSC
1.06%
CALL
TSLA
1.01%
PUT
EEM
0.96%
CALL
FXI
0.94%
CALL
MRK
0.84%
CALL
DUST
0.78%
PUT
AGN
0.78%
CALL
AGN
0.71%
PUT
MS
0.68%
PUT
AAPL
0.65%
CALL
XBI
0.63%
PUT
TLT
0.63%
PUT
FXY
0.58%
PUT
MRK
0.56%
PUT
ILG
0.55%
COM
SPY
0.55%
TR UNIT
NOMD
0.54%
USD ORD SHS
STI
0.51%
CALL
ORCL
0.48%
COM
UPS
0.48%
CALL
MSFT
0.48%
PUT
DIS
0.48%
PUT
DVMT
0.47%
COM CL V
MSFT
0.46%
CALL
V
0.44%
CALL
MSFT
0.44%
COM
DXJ
0.44%
PUT
APC
0.42%
CALL
TWX
0.4%
COM NEW
PF
0.4%
COM
VMW
0.4%
CALL
BMY
0.39%
PUT
EWZ
0.38%
CALL
AABA
0.38%
CALL
CI
0.38%
CALL
MITL
0.36%
COM
C
0.36%
COM NEW
(NOTE)
0.36%
PRN
ZIONW
0.36%
*W EXP 05/22/202
APC
0.35%
PUT
NXST
0.35%
CL A
BABA
0.35%
PUT
(NOTE)
0.35%
PRN
GT
0.34%
PUT
USFD
0.34%
COM
AMAT
0.31%
CALL
XOM
0.31%
PUT
APD
0.31%
COM
TSRO
0.3%
COM
RP
0.3%
COM
CATYW
0.3%
*W EXP 12/05/201
DWDP
0.29%
COM
DAL
0.29%
PUT
MDY
0.29%
UTSER1 S&PDCRP
GE
0.29%
PUT
XLI
0.29%
PUT
DVMT
0.28%
CALL
XLE
0.28%
CALL
FB
0.27%
PUT
FB
0.27%
CALL
UUP
0.27%
CALL
AXTA
0.27%
COM
XPO
0.26%
COM
MSCC
0.26%
COM
XLE
0.26%
PUT
NSC
0.26%
COM
TLT
0.25%
CALL
AGN
0.25%
SHS
IYR
0.24%
CALL
MWA
0.24%
COM SER A
TWNK
0.24%
CL A
RYAM/PA
0.24%
PFD CV SER A
LVLT
0.23%
COM NEW
UUP
0.23%
PUT
TACOW
0.23%
*W EXP 06/30/202
BMY
0.23%
CALL
GTN
0.23%
COM
FLXN
0.22%
COM
VRTSP
0.22%
PFD CV SER D
FEZ
0.22%
CALL
FEZ
0.22%
PUT
TAP
0.21%
PUT
XLU
0.21%
PUT
NSC
0.21%
PUT
HK
0.21%
COM PAR NEW
WMT
0.21%
PUT
AABA
0.21%
COM
USB
0.21%
CALL
FMC
0.21%
COM NEW
(NOTE)
0.2%
PRN
PBR
0.2%
PUT
BBT
0.2%
CALL
GM/WS/B
0.2%
*W EXP 07/10/201
AAPL
0.2%
COM
TSN
0.2%
PUT
DAL
0.19%
CALL
PSTG
0.19%
CL A
DLTR
0.19%
COM
ZION
0.18%
CALL
DXC
0.18%
COM
OIH
0.18%
PUT
HYG
0.18%
CALL
APC
0.18%
COM
TLT
0.18%
20+ YR TR BD ETF
PFE
0.17%
PUT
DCUD
0.17%
UNIT 08/15/2019
COP
0.17%
PUT
TAP
0.17%
CL B
V
0.17%
PUT
QCOM
0.17%
PUT
ABX
0.16%
CALL
HAIN
0.16%
CALL
GM
0.15%
CALL
VZ
0.15%
CALL
AGN/PA
0.15%
PFD CONV SER A
HAIN
0.15%
PUT
GDX
0.15%
GOLD MINERS ETF
GLNG
0.15%
SHS
UAL
0.15%
PUT
FB
0.15%
CL A
NXEO
0.15%
SHS
GDXJ
0.15%
JR GOLD MINERS E
MS
0.15%
CALL
PRTY
0.14%
COM
HFC
0.14%
PUT
OIH
0.14%
OIL SVCS ETF
GE
0.14%
COM
MRK
0.14%
COM
BKLN
0.14%
PUT
XOP
0.14%
PUT
BOBE
0.14%
COM
GLNG
0.14%
PUT
SINA
0.14%
PRN
ZAYO
0.13%
COM
EEM
0.13%
MSCI EMG MKT ETF
QCOM
0.13%
COM
AMD
0.13%
PUT
XRT
0.12%
CALL
FXI
0.11%
CHINA LG-CAP ETF
XLP
0.11%
PUT
MPC
0.11%
CALL
PBR
0.11%
CALL
CVX
0.1%
COM
GDXJ
0.1%
PUT
EWZ
0.1%
PUT
ASBC
0.1%
CALL
UPS
0.1%
PUT
V
0.1%
COM CL A
F
0.1%
PUT
FUL
0.1%
COM
TKF
0.1%
COM
ZION
0.09%
PUT
GDX
0.09%
PUT
PF
0.09%
CALL
MDLZ
0.09%
CALL
CSCO
0.09%
CALL
BDXA
0.09%
PFD SHS CONV A
GG
0.08%
PUT
UPS
0.08%
CL B
MRO
0.08%
PUT
GM
0.08%
PUT
BERY
0.08%
COM
MDT
0.08%
CALL
JPM
0.08%
PUT
BCX
0.08%
SHS
PFE
0.07%
COM
KKR
0.07%
CALL
CTRP
0.07%
PUT
AMD
0.07%
CALL
HDS
0.07%
PUT
MOD
0.07%
COM
CVX
0.07%
PUT
TWNKW
0.07%
*W EXP 11/04/202
UNP
0.07%
CALL
UNP
0.07%
PUT
CAG
0.07%
PUT
F
0.07%
COM PAR $0.01
SYMC
0.07%
CALL
SYMC
0.07%
PUT
XLE
0.07%
SBI INT-ENERGY
GDX
0.06%
CALL
MON
0.06%
COM
VIAV
0.06%
COM
STI
0.06%
PUT
COP
0.06%
COM
HDS
0.06%
COM
PAH
0.06%
COM
VIAB
0.06%
PUT
STI/WS/B
0.06%
*W EXP 11/14/201
MDLZ
0.05%
PUT
TPX
0.05%
CALL
COP
0.05%
CALL
NXPI
0.05%
COM
SJNK
0.05%
SHT TRM HGH YLD
SOHU
0.05%
COM
GE
0.05%
CALL
DAL
0.05%
COM NEW
VIAB
0.05%
CL B
TPX
0.05%
COM
UAL
0.05%
COM
BAC
0.04%
PUT
AHPA
0.04%
CL A
CTRP
0.04%
CALL
ASBCW
0.04%
*W EXP 11/21/201
TRQ
0.04%
PUT
EVBG
0.04%
CALL
GT
0.04%
COM
DBA
0.04%
PS DB AGRICUL FD
DIS
0.04%
CALL
SRF
0.04%
COM SH BEN INT
TRQ
0.04%
COM
VXZ
0.04%
IPATH S&P MT ETN
INTC
0.04%
COM
DBA
0.04%
CALL
LSXMA
0.04%
COM A SIRIUSXM
GDL
0.04%
COM SH BEN IT
AMD
0.04%
COM
SWIR
0.03%
CALL
GG
0.03%
COM
CAG
0.03%
COM
XRT
0.03%
PUT
HCAC
0.03%
COM
STLR
0.03%
COM
ELEC
0.03%
SHS
XIV
0.03%
INVRS VIX STERM
HPE
0.03%
COM
HFC
0.03%
COM
ABX
0.03%
PUT
VVR
0.03%
COM
TWTR
0.03%
PUT
XLU
0.03%
SBI INT-UTILS
TPX
0.03%
PUT
NESR
0.03%
SHS
BMY
0.03%
COM
ARNC
0.03%
CALL
TSN
0.02%
CL A
KAAC
0.02%
CL A
AGFSW
0.02%
*W EXP 07/31/202
DRYS
0.02%
NEW
PPR
0.02%
SH BEN INT
(NOTE)
0.02%
PRN
TCB/WS
0.02%
*W EXP 11/14/201
BBD
0.02%
PUT
WMT
0.02%
COM
BKS
0.02%
CALL
BKS
0.02%
PUT
RICE
0.02%
COM
DXJ
0.02%
JAPN HEDGE EQT
AVP
0.02%
PUT
TWTR
0.02%
COM
FXY
0.02%
CALL
FMCI
0.02%
CL A
AVP
0.02%
COM
MACQ
0.02%
COM
DYNC
0.02%
UNIT 07/01/20191
(NOTE)
0.02%
PRN
XHB
0.01%
S&P HOMEBUILD
INDU
0.01%
CL A
BKHU
0.01%
UNIT 99/99/9999
VXX
0.01%
IPATH S&P500 VIX
CISN/WS
0.01%
*W EXP 06/22/202
AMCX
0.01%
CL A
SRCL
0.01%
COM
BTX/WS
0.01%
*W EXP 10/01/201
EAGL
0.01%
COM
NEE/PQ
0.01%
UNIT 08/31/2018
IAC
0.01%
COM PAR $.001
PEO
0.01%
COM
(NOTE)
0.01%
PRN
SRUN
0.01%
CL A
AFT
0.01%
COM
PHD
0.01%
COM
EVF
0.01%
SH BEN INT
DEPO
< 0.01%
CALL
WRLS
< 0.01%
COM
HCAC/WS
< 0.01%
*W EXP 06/15/202
AHPAW
< 0.01%
*W EXP 99/99/999
MRO
< 0.01%
COM
NESRW
< 0.01%
*W EXP 05/05/202
STLRW
< 0.01%
*W EXP 03/22/202
KODK/WS/A
< 0.01%
*W EXP 09/03/201
BBD
< 0.01%
SP ADR PFD NEW
KAACW
< 0.01%
*W EXP 06/30/202
EAGLW
< 0.01%
*W EXP 09/16/202
MACQW
< 0.01%
*W EXP 99/99/999
FMCIR
< 0.01%
RIGHT 06/01/2019
BLVDW
< 0.01%
*W EXP 09/25/202
INDUW
< 0.01%
*W EXP 08/01/202
XBI
< 0.01%
S&P BIOTECH
SRUNW
< 0.01%
*W EXP 03/28/202
FMCIW
< 0.01%
*W EXP 06/01/202
BLVD
< 0.01%
CL A
HUM
2.01%
CALL
HUM
1.88%
PUT
CMCSA
0.72%
CALL
BAC
0.55%
CALL
DOW
0.38%
COM
LILAK
0.34%
LILAC SHS CL C
SHOR
0.34%
COM
VVV
0.34%
COM
(NOTE)
0.33%
PRN
F
0.29%
CALL
PANW
0.29%
PUT
EQT
0.27%
COM
CNDT
0.25%
COM
CTL
0.23%
COM
ARNC/PB
0.21%
PFD CONV B SER 1
UL
0.2%
SPON ADR NEW
WMT
0.2%
CALL
HAL
0.19%
CALL
HUN
0.19%
COM
FWONA
0.18%
COM A MEDIA GRP
NGHC
0.17%
COM
HCC
0.17%
COM
WFM
0.15%
COM
(NOTE)
0.15%
PRN
WFC
0.15%
CALL
DXJ
0.15%
CALL
GIS
0.14%
CALL
HAIN
0.13%
COM
JPM
0.12%
COM
PBR
0.12%
SPONSORED ADR
VALE
0.11%
ADR
FEZ
0.11%
EURO STOXX 50
SLV
0.11%
ISHARES
LBRDA
0.1%
COM SER A
BP
0.09%
CALL
GOOGL
0.09%
CAP STK CL A
TER
0.08%
CALL
TIME
0.08%
COM
WFC
0.08%
COM
PSLV
0.08%
TR UNIT
USO
0.08%
CALL
CAB
0.07%
COM
CRD/A
0.07%
CL A
BP
0.07%
SPONSORED ADR
TER
0.07%
COM
HEI/A
0.07%
CL A
WPXP
0.07%
PFD SER A CV
XLF
0.07%
PUT
AHPAU
0.06%
UNIT 99/99/9999
EL
0.06%
CL A
OXY
0.05%
CALL
KR
0.05%
COM
MRO
0.05%
CALL
XOP
0.05%
S&P OILGAS EXP
HCAC/U
0.05%
UNIT 06/15/2024
TER
0.05%
PUT
VZ
0.05%
PUT
TEF
0.05%
PUT
RAD
0.04%
COM
STLRU
0.04%
UNIT 03/22/2022
WOW
0.04%
COM
WATT
0.04%
PUT
WFM
0.04%
CALL
KAACU
0.04%
UNIT 06/30/2022
EGO
0.04%
CALL
CNHI
0.03%
CALL
BEL
0.03%
CL A
CHS
0.03%
CALL
MACQU
0.02%
UNIT 99/99/9999
XLK
0.02%
TECHNOLOGY
FMCIU
0.02%
UNIT 06/01/2024
TEF
0.02%
CALL
ALK
0.02%
COM
BLVDU
0.01%
UNIT 99/99/9999
EAGLU
0.01%
UNIT 99/99/9999
SRUNU
0.01%
UNIT 99/99/9999
ARNC
0.01%
PUT
XRT
0.01%
S&P RETAIL ETF
CMCSA
0.01%
CL A
SWN
0.01%
PUT
DELT
0.01%
LTD USD ORD SHS
SWNC
< 0.01%
DEP SHS 1/20 B
UUP
< 0.01%
DOLL INDX BULL