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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
16
7
2
1
0
0
10
2
8
IONIC CAPITAL MANAGEMENT LLC (Bart Baum)

Time Period2018-06-30

Total Holdings208

Total Value ($x1000)1,685,847
Activities
New79

Increased44

Unchanged17

Decreased68

Sold Out115

Top 10 Stock Holdingstotal 9.42%
EMB3.39

DCUD1.16

HFRO0.78

ZIONW0.65

NXPI0.61

 
EFA0.6

DYNC0.59

MDY0.57

ILG0.54

CCK0.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
20.23%
CALL
HYG
12.94%
PUT
SPY
6.87%
PUT
FXE
6.52%
CALL
FXE
4.66%
PUT
EFA
3.58%
PUT
EMB
3.39%
JP MOR EM MK ETF
TLT
2.02%
CALL
EEM
1.89%
CALL
NSC
1.61%
CALL
DCUD
1.16%
UNIT 08/15/2019
FXI
1.02%
PUT
EA
1%
CALL
HFRO
0.78%
SHS BEN INT
MSFT
0.76%
PUT
BMY
0.74%
PUT
ZIONW
0.65%
*W EXP 05/22/202
BAC
0.62%
PUT
NXPI
0.61%
COM
EFA
0.6%
MSCI EAFE ETF
EFA
0.6%
CALL
DYNC
0.59%
UNIT 02/02/2024
MDY
0.57%
UTSER1 S&PDCRP
ZION
0.55%
CALL
ILG
0.54%
COM
CCK
0.53%
COM
STZ
0.52%
CALL
FB
0.52%
PUT
UNP
0.51%
CALL
AAPL
0.49%
PUT
FXI
0.47%
CHINA LG-CAP ETF
NOMD
0.46%
USD ORD SHS
FB
0.46%
CALL
GLD
0.45%
CALL
MSFT
0.44%
COM
MSFT
0.44%
CALL
BAC
0.44%
COM
EA
0.42%
PUT
ORCL
0.4%
COM
USFD
0.4%
COM
HUN
0.39%
COM
EWZ
0.36%
PUT
IGT
0.35%
SHS USD
HYG
0.35%
CALL
NUAN
0.35%
COM
CLEVELAN...
0.35%
PRN
XOM
0.34%
CALL
NSC
0.34%
COM
SPY
0.31%
TR UNIT
XLU
0.31%
PUT
DWDP
0.3%
COM
CSTM
0.29%
CL A
HK
0.29%
COM PAR NEW
D
0.28%
CALL
XBI
0.28%
PUT
MPC
0.27%
CALL
BABA
0.26%
PUT
EEM
0.26%
PUT
NXEO
0.25%
SHS
C
0.25%
COM NEW
HLF
0.25%
PUT
DTV
0.24%
UNIT 99/99/9999
XPO
0.23%
COM
XOM
0.22%
PUT
CSCO
0.22%
CALL
RP
0.22%
COM
XLP
0.21%
PUT
ZNGA
0.21%
CL A
(NOTE)
0.21%
PRN
AABA
0.21%
COM
WMGI
0.21%
ORD SHS 0.03 PAR
AVGO
0.21%
COM
SLB
0.2%
CALL
XLE
0.2%
PUT
EWZ
0.19%
MSCI BRZ CAP ETF
JAZZ
0.19%
PUT
TACOW
0.19%
*W EXP 06/30/202
AYX
0.18%
CL A
BMY
0.18%
COM
TOT
0.18%
CALL
NSC
0.18%
PUT
GDS
0.18%
PUT
NKE
0.18%
CALL
PRSP
0.18%
COM
TOL
0.16%
PUT
GDX
0.16%
GOLD MINERS ETF
GTN
0.16%
COM
GDXJ
0.15%
PUT
PAH
0.14%
COM
FLXN
0.14%
COM
TPX
0.14%
PUT
CTRP
0.14%
PUT
CTRP
0.14%
CALL
XBI
0.14%
CALL
EXTR
0.14%
COM
PCTY
0.14%
CALL
XLP
0.14%
SBI CONS STPLS
EA
0.13%
COM
XLV
0.13%
PUT
AABA
0.13%
CALL
XOP
0.13%
PUT
AAL
0.12%
PUT
AKAMAI T...
0.12%
PRN
SMPLW
0.12%
*W EXP 07/07/202
AMR
0.12%
CL A
DVMT
0.12%
COM CL V
SIRI
0.12%
PUT
MAIN
0.11%
CALL
GM/WS/B
0.11%
*W EXP 07/10/201
GDX
0.11%
CALL
ATVI
0.1%
PUT
XLU
0.1%
SBI INT-UTILS
VVR
0.1%
COM
NKE
0.09%
PUT
TPX
0.09%
COM
AAPL
0.09%
COM
CEFL
0.09%
ETRACS MTH 2XLV
PPR
0.09%
SH BEN INT
ISD
0.09%
COM
NXST
0.09%
CL A
LSXMK
0.08%
COM C SIRIUSXM
NWL
0.08%
CALL
FXI
0.08%
CALL
EWZ
0.08%
CALL
NKE
0.08%
CL B
HES
0.08%
CALL
GGP
0.07%
COM
TWNKW
0.07%
*W EXP 11/04/202
TRQ
0.07%
PUT
JQC
0.07%
COM SHS
FAX
0.06%
COM
XLE
0.06%
SBI INT-ENERGY
RSX
0.06%
PUT
UPS
0.06%
PUT
SRE/PA
0.06%
6% PFD CONV A
XLP
0.06%
CALL
XL
0.06%
COM
AGFS
0.06%
PUT
VTA
0.06%
COM
MTUM
0.06%
MSCI USAMOMFCT
(NOTE)
0.06%
PRN
NEA
0.05%
COM
TRQ
0.05%
COM
CSCO
0.05%
PUT
RDS/A
0.05%
SPONS ADR A
FB
0.05%
CL A
HIO
0.05%
COM
HYT
0.04%
COM
DAL
0.04%
COM NEW
UN
0.04%
N Y SHS NEW
TRCO
0.04%
CL A
ACWI
0.04%
MSCI ACWI ETF
FXY
0.04%
JAPANESE YEN
UPS
0.04%
CL B
GE
0.04%
CALL
ASA
0.04%
SHS
WSCWW
0.04%
*W EXP 09/10/202
RSX
0.04%
RUSSIA ETF
WB
0.04%
CALL
TPR
0.03%
CALL
NAC
0.03%
COM
NXEOW
0.03%
*W EXP 06/09/202
IP
0.03%
COM
FCX
0.03%
COM
AGFSW
0.03%
*W EXP 07/31/202
XOP
0.03%
S&P OILGAS EXP
SINA
0.03%
ORD
SHPG
0.03%
SPONSORED ADR
CPB
0.03%
COM
STZ
0.02%
CL A
EZA
0.02%
MSCI STH AFR ETF
AXL
0.02%
COM
TAP
0.02%
CL B
K
0.02%
COM
NAD
0.02%
COM
SVXY
0.02%
SHT VIX ST TRM
PG
0.02%
COM
KMB
0.02%
COM
PM
0.02%
COM
FDX
0.02%
COM
KHC
0.02%
COM
WBA
0.02%
COM
WMT
0.02%
COM
GIS
0.02%
COM
NRK
0.02%
COM
KO
0.02%
COM
EHI
0.02%
COM
VST
0.02%
PUT
TSN
0.02%
CL A
VMO
0.02%
COM
BKN
0.02%
COM
VXZ
0.02%
IPATH S&P MT ETN
PMO
0.02%
SH BEN INT
ATVI
0.02%
COM
BLNKW
0.02%
*W EXP 01/31/202
MUI
0.01%
COM
KSM
0.01%
COM
ROSEW
0.01%
*W EXP 09/16/202
LINDW
0.01%
*W EXP 07/08/202
TOL
0.01%
COM
KODK
0.01%
CALL
EEM
< 0.01%
MSCI EMG MKT ETF
FXE
< 0.01%
EURO SHS
AHPAW
< 0.01%
*W EXP 99/99/999
KODK/WS/A
< 0.01%
*W EXP 09/03/201
BTX/WS
< 0.01%
*W EXP 10/01/201
STLRW
< 0.01%
*W EXP 03/22/202
KODK/WS
< 0.01%
*W EXP 09/03/201
FXE
7.58%
PUT
FXE
6.1%
CALL
FXY
0.99%
PUT
ANTX
0.93%
UNIT 05/01/20188
IBB
0.9%
PUT
FEZ
0.83%
CALL
DYNC
0.76%
UNIT 07/01/20191
MITL
0.75%
COM
TWX
0.74%
CALL
DIS
0.6%
PUT
AVGO
0.56%
SHS
DAL
0.52%
PUT
MON
0.51%
CALL
VMW
0.47%
CL A COM
DLPH
0.46%
SHS
V
0.45%
PUT
PF
0.43%
COM
UNP
0.42%
PUT
UPS
0.39%
CALL
CBS
0.36%
CL B
VRTSP
0.35%
PFD CV SER D
AIZP
0.34%
6.50% CONV PFD D
TSN
0.32%
PUT
MWA
0.32%
COM SER A
DIS
0.31%
CALL
(NOTE)
0.31%
PRN
AMD
0.28%
PUT
AAPL
0.26%
CALL
UAL
0.26%
PUT
FXY
0.26%
CALL
RYAM/PA
0.25%
PFD CV SER A
FUL
0.25%
COM
BMY
0.24%
CALL
IYR
0.24%
PUT
LOW
0.22%
COM
V
0.22%
COM CL A
ASH
0.22%
COM
XOP
0.2%
CALL
AMAT
0.19%
PUT
D
0.19%
PUT
AGN
0.19%
PUT
ABT
0.19%
CALL
CVX
0.18%
PUT
TCB
0.18%
PUT
TSRO
0.18%
CALL
TWX
0.17%
COM NEW
TCB/WS
0.17%
*W EXP 11/14/201
BP
0.17%
CALL
CVX
0.16%
CALL
FEZ
0.15%
PUT
GT
0.15%
PUT
PBR
0.13%
PUT
ENB
0.13%
CALL
F
0.12%
PUT
SJNK
0.11%
SHT TRM HGH YLD
MS
0.11%
PUT
SYMC
0.11%
PUT
QCOM
0.1%
PUT
SYMC
0.1%
COM
CARB
0.1%
COM
APC
0.09%
PUT
DYN
0.09%
PUT
CTRP
0.09%
AMERICAN DEP SHS
TWTR
0.09%
COM
PBR
0.08%
SPONSORED ADR
AMAT
0.08%
COM
F
0.08%
COM PAR $0.01
MRO
0.08%
PUT
AGN
0.07%
SHS
TWTR
0.07%
PUT
MLPQ
0.07%
NT AMZI 46
PFE
0.07%
PUT
ISD
0.06%
COM
SRF
0.06%
COM SH BEN INT
MRK
0.06%
PUT
AMD
0.06%
COM
GG
0.05%
PUT
BAC
0.05%
CALL
TWTR
0.05%
CALL
MRK
0.04%
COM
VST
0.04%
COM
LIVE NAT...
0.04%
PRN
PEO
0.04%
COM
EVF
0.04%
SH BEN INT
MON
0.04%
COM
QCOM
0.03%
COM
FEZ
0.03%
EURO STOXX 50
ABX
0.03%
PUT
XOM
0.03%
COM
VZ
0.03%
PUT
VZ
0.03%
CALL
CBOE
0.03%
COM
DIS
0.03%
COM DISNEY
MBI
0.03%
CALL
AIZ
0.03%
PUT
AA
0.03%
COM
RYAM
0.03%
CALL
PFE
0.03%
COM
GM
0.02%
COM
(NOTE)
0.02%
PRN
AMLP
0.02%
ALERIAN MLP
GT
0.02%
COM
RXN
0.02%
CALL
CISN/WS
0.02%
*W EXP 06/22/202
BKH
0.02%
PUT
GT
0.02%
CALL
CVX
0.01%
COM
ASBCW
0.01%
*W EXP 11/21/201
GG
0.01%
COM
ABX
0.01%
COM
BKHU
0.01%
UNIT 99/99/9999
MS
0.01%
COM NEW
UAL
0.01%
COM
MRO
< 0.01%
COM
APC
< 0.01%
COM