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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
129
108
498
6
53
45
103
114
405
Israel Englander
MILLENNIUM MANAGEMENT LLC
Time Period2018-12-31

Total Holdings3693

Total Value ($x1000)64,134,785

Investment StyleBlend

Activities
New719

Increased1342

Unchanged72

Decreased1560

Sold Out866

Top 10 Stock Holdingstotal 6.66%
AABA1.05

AAPL0.81

ORCL0.71

QCOM0.63

SBUX0.61

 
CELG0.59

MRK0.58

BMY0.58

SHPG0.56

V0.54

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
1.05%
COM
AAPL
0.81%
COM
ORCL
0.71%
COM
QCOM
0.63%
COM
SBUX
0.61%
COM
CELG
0.59%
COM
MRK
0.58%
COM
BMY
0.58%
COM
SHPG
0.56%
SPONSORED ADR
V
0.54%
COM CL A
C
0.48%
COM NEW
GOOG
0.48%
CAP STK CL C
HON
0.45%
COM
RHT
0.43%
COM
ICE
0.43%
COM
INTC
0.43%
COM
GILD
0.42%
COM
MA
0.41%
CL A
TSLA
0.41%
COM
LOW
0.4%
COM
FOXA
0.4%
CL A
CSX
0.4%
COM
CVS
0.39%
COM
WFC
0.39%
COM
BKNG
0.39%
COM
D
0.38%
COM
UAL
0.38%
COM
CNP
0.38%
COM
CMA
0.36%
COM
APC
0.36%
COM
AMZN
0.35%
PUT
GOOGL
0.35%
CAP STK CL A
FE
0.34%
COM
BHGE
0.34%
CL A
AVGO
0.34%
COM
LUV
0.33%
COM
LW
0.33%
COM
EBAY
0.33%
COM
TLT
0.33%
20+ YR TR BD ETF
ETFC
0.32%
COM NEW
VRTX
0.32%
COM
AMZN
0.32%
COM
FB
0.32%
CL A
COG
0.31%
COM
OXY
0.31%
COM
SCG
0.31%
COM
BAC
0.31%
COM
SPY
0.3%
PUT
CMCSA
0.3%
CL A
PXD
0.29%
COM
SHW
0.29%
COM
NXPI
0.29%
COM
PSX
0.29%
COM
QQQ
0.28%
PUT
AAP
0.28%
COM
AMGN
0.28%
COM
AZO
0.28%
COM
LLY
0.27%
COM
AAPL
0.27%
PUT
MRO
0.26%
COM
TSN
0.26%
CL A
CSCO
0.26%
COM
BSX
0.26%
COM
CCI
0.26%
COM
PEG
0.26%
COM
NKE
0.25%
CL B
IWM
0.25%
CALL
ZION
0.25%
COM
EXPE
0.25%
COM NEW
MDT
0.25%
SHS
CCL
0.25%
PAIRED CTF
COF
0.24%
COM
ROK
0.24%
COM
RTN
0.24%
COM NEW
TXN
0.24%
COM
ETR
0.24%
COM
SBAC
0.24%
CL A
BA
0.23%
COM
SEE
0.23%
COM
HUM
0.22%
COM
AKAM
0.22%
COM
WMB
0.22%
COM
MS
0.22%
COM NEW
NI
0.22%
COM
GLD
0.22%
CALL
UNP
0.22%
COM
NOC
0.22%
COM
KMI
0.22%
COM
PM
0.22%
COM
PG
0.21%
COM
EVRG
0.21%
COM
NRG
0.21%
COM NEW
ATHN
0.21%
COM
SM
0.21%
COM
FB
0.21%
PUT
RF
0.21%
COM
VAR
0.21%
COM
ISRG
0.21%
COM NEW
AMZN
0.2%
CALL
QQQ
0.2%
CALL
WTFC
0.2%
COM
ARRS
0.2%
SHS
UTX
0.2%
COM
BRK.B
0.19%
CL B NEW
IAC
0.19%
COM PAR $.001
PGR
0.19%
COM
ORLY
0.19%
COM
STZ
0.19%
CL A
TMO
0.19%
COM
AXTA
0.19%
COM
SPY
0.19%
CALL
EQT
0.19%
COM
CI
0.19%
COM
GM
0.19%
COM
DNB
0.19%
COM
FTNT
0.19%
COM
WMGI
0.18%
ORD SHS 0.03 PAR
CDNS
0.18%
COM
HIG
0.18%
COM
MSFT
0.18%
PUT
PANW
0.18%
COM
DHI
0.18%
COM
ALL
0.18%
COM
HRC
0.18%
COM
HP
0.17%
COM
A
0.17%
COM
STT
0.17%
COM
PBR/A
0.17%
SP ADR NON VTG
MOS
0.17%
COM
IWM
0.17%
PUT
TWTR
0.17%
COM
NUE
0.17%
COM
GPK
0.17%
COM
PHM
0.17%
COM
UMPQ
0.16%
COM
EL
0.16%
CL A
IDTI
0.16%
COM
RCL
0.16%
COM
ADM
0.16%
COM
CF
0.16%
COM
EOG
0.16%
COM
LNG
0.16%
COM NEW
STOR
0.16%
COM
QSR
0.16%
COM
VRSN
0.16%
COM
P
0.16%
COM
GLW
0.16%
COM
GOOGL
0.15%
PUT
SNV
0.15%
COM NEW
LVS
0.15%
COM
BKU
0.15%
COM
CFG
0.15%
COM
LNT
0.15%
COM
MNST
0.15%
COM
TWLO
0.15%
CL A
TSS
0.15%
COM
DLTR
0.15%
COM
CTXS
0.15%
COM
VXX
0.15%
PUT
PCG
0.15%
COM
CTSH
0.15%
CL A
TRIP
0.15%
COM
USG
0.14%
COM NEW
BIO
0.14%
CL A
KEY
0.14%
COM
PYPL
0.14%
COM
PWR
0.14%
COM
EMB
0.14%
CALL
BHP
0.14%
SPONSORED ADR
KEYS
0.14%
COM
EA
0.14%
COM
WPX
0.14%
COM
XRAY
0.14%
COM
FSLR
0.14%
COM
ED
0.14%
COM
CTL
0.14%
COM
IR
0.14%
SHS
TRCO
0.14%
CL A
FIS
0.14%
COM
PKG
0.13%
COM
SYK
0.13%
COM
RHI
0.13%
COM
JACK
0.13%
COM
MTB
0.13%
COM
SBNY
0.13%
COM
GPC
0.13%
COM
STLD
0.13%
COM
DAL
0.13%
COM NEW
DXCM
0.13%
COM
EEM
0.13%
CALL
HES
0.13%
COM
RAMP
0.13%
COM
AVB
0.13%
COM
WRK
0.13%
COM
VEEV
0.13%
CL A COM
FCB
0.13%
CL A
CPT
0.12%
SH BEN INT
BERY
0.12%
COM
WP
0.12%
CL A
WM
0.12%
COM
OAS
0.12%
COM
GLPI
0.12%
COM
GS
0.12%
COM
VST
0.12%
COM
ILMN
0.12%
COM
XLB
0.12%
CALL
AMRN
0.12%
SPONS ADR NEW
PNW
0.12%
COM
CUBE
0.12%
COM
HST
0.12%
COM
RDS/A
0.12%
SPONS ADR A
EQR
0.12%
SH BEN INT
GDDY
0.12%
CL A
ARMK
0.12%
COM
LGND
0.12%
COM NEW
MXIM
0.12%
COM
MAS
0.12%
COM
AME
0.11%
COM
GE
0.11%
CALL
SU
0.11%
COM
MSFT
0.11%
COM
NFLX
0.11%
PUT
COP
0.11%
COM
HPQ
0.11%
COM
DE
0.11%
COM
ICLR
0.11%
SHS
SYF
0.11%
COM
AAPL
0.11%
CALL
PBR
0.11%
SPONSORED ADR
NWL
0.11%
COM
JNJ
0.11%
COM
ANTM
0.11%
COM
HLT
0.11%
WHEN ISSUED
WEN
0.11%
COM
HD
0.11%
COM
IPG
0.11%
COM
MPC
0.11%
COM
RRC
0.11%
CALL
DATA
0.11%
CL A
SPGI
0.11%
COM
RNG
0.11%
CL A
MCK
0.11%
COM
NTR
0.11%
COM
IRTC
0.11%
COM
XLNX
0.11%
COM
SRE
0.11%
COM
ULTA
0.11%
COM
AGCO
0.1%
COM
CP
0.1%
COM
CMI
0.1%
COM
XPO
0.1%
COM
COT
0.1%
COM
TS
0.1%
SPONSORED ADR
TECK
0.1%
CL B
STE
0.1%
SHS USD
MYL
0.1%
SHS EURO
WH
0.1%
COM
ROST
0.1%
COM
ICUI
0.1%
COM
FMC
0.1%
COM NEW
ALXN
0.1%
COM
ACN
0.1%
SHS CLASS A
KLAC
0.1%
COM
JWN
0.1%
COM
AAL
0.1%
COM
FCNCA
0.1%
CL A
PDCE
0.1%
COM
SCHW
0.1%
COM
CRM
0.1%
COM
CCE
0.1%
SHS
GTLS
0.1%
COM PAR $0.01
DRE
0.1%
COM NEW
BLMN
0.1%
COM
TAP
0.1%
CL B
PRAH
0.1%
COM
BPOP
0.09%
COM NEW
LNC
0.09%
COM
EW
0.09%
COM
INCY
0.09%
COM
AOS
0.09%
COM
LPX
0.09%
COM
FANG
0.09%
COM
BIDU
0.09%
PUT
WHR
0.09%
COM
EVR
0.09%
CLASS A
CHRW
0.09%
COM NEW
SEIC
0.09%
COM
BAX
0.09%
COM
KORS
0.09%
SHS
WAL
0.09%
COM
CE
0.09%
COM SER A
OGE
0.09%
COM
PVH
0.09%
COM
BABA
0.09%
CALL
HPE
0.09%
COM
ASBC
0.09%
COM
CRI
0.09%
COM
CAH
0.09%
COM
AMAT
0.09%
COM
SUI
0.09%
COM
NOK
0.09%
SPONSORED ADR
BP
0.09%
SPONSORED ADR
IP
0.09%
COM
EWT
0.09%
MSCI TAIWAN ETF
WLK
0.09%
COM
GOOGL
0.09%
CALL
MU
0.09%
COM
QCOM
0.09%
PUT
EWBC
0.09%
COM
FDX
0.08%
COM
ADBE
0.08%
COM
DRI
0.08%
COM
HOLX
0.08%
COM
CB
0.08%
COM
SYY
0.08%
COM
DELL
0.08%
CL C
NBL
0.08%
COM
JNK
0.08%
BRC HGH YLD BD
ON
0.08%
COM
WBA
0.08%
COM
HYG
0.08%
IBOXX HI YD ETF
VMC
0.08%
COM
PCRX
0.08%
COM
LMT
0.08%
COM
IBB
0.08%
PUT
AR
0.08%
COM
CDW
0.08%
COM
PPL
0.08%
COM
HTA
0.08%
CL A NEW
SPR
0.08%
COM CL A
NXTM
0.08%
COM
JCI
0.08%
SHS
PFPT
0.08%
COM
TOL
0.08%
COM
PYPL
0.08%
PUT
NATI
0.08%
COM
EXR
0.08%
COM
HUBB
0.08%
COM
FAF
0.08%
COM
BTU
0.08%
COM
KEX
0.08%
COM
OLN
0.08%
COM PAR $1
TCB
0.08%
COM
COST
0.08%
COM
PFE
0.08%
COM
ERIC
0.08%
ADR B SEK 10
CBOE
0.08%
COM
HSY
0.08%
COM
CNX
0.08%
COM
HCC
0.08%
COM
FCX
0.08%
COM
ZAYO
0.08%
COM
WAB
0.08%
PUT
JPM
0.08%
COM
MASI
0.08%
COM
AEP
0.08%
COM
ADSW
0.08%
COM
ABC
0.08%
COM
FRT
0.07%
SH BEN INT NEW
CLB
0.07%
COM
BLK
0.07%
COM
NVS
0.07%
SPONSORED ADR
IBB
0.07%
NASDQ BIOTEC ETF
OC
0.07%
COM
DK
0.07%
COM
WHD
0.07%
CL A
JBL
0.07%
COM
MCD
0.07%
COM
DVA
0.07%
COM
TPR
0.07%
COM
NEWR
0.07%
COM
TER
0.07%
COM
BBL
0.07%
SPONSORED ADR
VZ
0.07%
COM
TDOC
0.07%
COM
BDX
0.07%
COM
GT
0.07%
COM
BABA
0.07%
SPONSORED ADS
NVRO
0.07%
COM
SNPS
0.07%
COM
INTU
0.07%
COM
WCG
0.07%
COM
WCN
0.07%
COM
FAST
0.07%
COM
REG
0.07%
COM
JNPR
0.07%
COM
S
0.07%
COM SER 1
WPM
0.07%
COM
PUMP
0.07%
COM
GRA
0.07%
COM
LII
0.07%
COM
AMTD
0.07%
COM
CMS
0.07%
COM
PXD
0.07%
CALL
SIX
0.07%
COM
YUMC
0.07%
COM
ARRY
0.07%
COM
ZEN
0.07%
COM
CAG
0.07%
COM
KO
0.07%
COM
SQ
0.07%
CL A
AVT
0.07%
COM
TSCO
0.07%
COM
AMX
0.07%
SPON ADR L SHS
NOW
0.07%
COM
ADSK
0.06%
COM
AR
0.06%
CALL
OEC
0.06%
COM
BG
0.06%
COM
ABX
0.06%
COM
AWI
0.06%
COM
HRS
0.06%
COM
MTDR
0.06%
COM
EVH
0.06%
CL A
MSCI
0.06%
COM
ANET
0.06%
COM
WY
0.06%
COM
DISCA
0.06%
COM SER A
MGY
0.06%
CL A
GHDX
0.06%
COM
MET
0.06%
COM
BC
0.06%
CALL
SHY
0.06%
1-3 YR TR BD ETF
STL
0.06%
COM
HIW
0.06%
COM
CERN
0.06%
COM
CVX
0.06%
COM
UNH
0.06%
COM
PNM
0.06%
COM
BIIB
0.06%
CALL
RMD
0.06%
COM
QCOM
0.06%
CALL
EQIX
0.06%
COM PAR $0.001
EIX
0.06%
COM
INTC
0.06%
PUT
SWK
0.06%
COM
NVO
0.06%
ADR
IBKC
0.06%
COM
IBOC
0.06%
COM
RRC
0.06%
COM
FB
0.06%
CALL
NSC
0.06%
COM
MUR
0.06%
COM
KMB
0.06%
COM
TEL
0.06%
REG SHS
DFS
0.06%
COM
CTRE
0.06%
COM
CHKP
0.06%
ORD
NFLX
0.06%
COM
FL
0.06%
COM
VOYA
0.06%
COM
CY
0.06%
COM
AIV
0.06%
CL A
TXT
0.06%
COM
SAVE
0.06%
COM
EPR
0.06%
COM SH BEN INT
UNM
0.06%
COM
CL
0.06%
COM
BYD
0.06%
COM
FXI
0.06%
CALL
PTEN
0.06%
COM
ZGNX
0.06%
COM NEW
BMO
0.06%
COM
SNA
0.06%
COM
COR
0.06%
COM
MGM
0.05%
COM
OUT
0.05%
COM
XENT
0.05%
COM
FEYE
0.05%
COM
ITGR
0.05%
COM
AHL
0.05%
SHS
NTRS
0.05%
COM
PKI
0.05%
COM
TDS
0.05%
COM NEW
LEA
0.05%
COM NEW
TROW
0.05%
COM
XLI
0.05%
PUT
HAL
0.05%
PUT
ULTI
0.05%
COM
VSAT
0.05%
COM
CSCO
0.05%
PUT
XEL
0.05%
COM
IMMU
0.05%
COM
MAN
0.05%
COM
MSFT
0.05%
CALL
ETSY
0.05%
COM
SPAQ/U
0.05%
UNIT 99/99/9999
SEAS
0.05%
COM
STI
0.05%
COM
TTWO
0.05%
COM
EWZ
0.05%
PUT
ECA
0.05%
COM
CNC
0.05%
COM
BIDU
0.05%
SPON ADR REP A
MSG
0.05%
CL A
WETF
0.05%
COM
ASH
0.05%
COM
TRGP
0.05%
COM
FXI
0.05%
PUT
MU
0.05%
PUT
VSM
0.05%
COM
COST
0.05%
PUT
ALGN
0.05%
COM
NVR
0.05%
COM
ESS
0.05%
COM
RUN
0.05%
COM
CXO
0.05%
COM
UDR
0.05%
COM
XLK
0.05%
CALL
DISH
0.05%
CL A
CVI
0.05%
COM
FCAU
0.05%
SHS
JAZZ
0.05%
SHS USD
H
0.05%
COM CL A
LTXB
0.05%
COM
EXAS
0.05%
COM
APD
0.05%
COM
DWDP
0.05%
COM
CAT
0.05%
COM
BR
0.05%
COM
MEOH
0.05%
COM
TRGP
0.05%
CALL
MIC
0.05%
MEMBERSHIP INT
SRCI
0.05%
COM
SYNH
0.05%
CL A
SATS
0.05%
CL A
FICO
0.05%
COM
ZNGA
0.05%
CL A
BF/B
0.05%
CL B
URI
0.05%
COM
CNQ
0.05%
COM
LOXO
0.05%
COM
RDUS
0.05%
COM NEW
LKQ
0.05%
COM
AFG
0.05%
COM
GRFS
0.05%
SP ADR REP B NVT
XEC
0.05%
COM
AVGO
0.05%
PUT
EXEL
0.05%
COM
RS
0.05%
COM
ATUS
0.04%
CL A
ADP
0.04%
COM
VXX
0.04%
CALL
FIT
0.04%
CL A
SKT
0.04%
COM
GRSHU
0.04%
UNIT 09/07/2024
NUAN
0.04%
COM
AZN
0.04%
CALL
FBHS
0.04%
COM
OLLI
0.04%
COM
LSXMK
0.04%
COM C SIRIUSXM
GDI
0.04%
COM
SKX
0.04%
CL A
WYN
0.04%
COM
HBC
0.04%
SPON ADR NEW
GE
0.04%
COM
CCC/U
0.04%
UNIT 99/99/9999
AGNC
0.04%
COM
FOXA
0.04%
CALL
HCA
0.04%
COM
AMG
0.04%
COM
NNN
0.04%
COM
FLT
0.04%
COM
DEI
0.04%
COM
FIBK
0.04%
COM CL A
NDSN
0.04%
COM
HTH
0.04%
COM
ADI
0.04%
COM
SRPT
0.04%
CALL
FII
0.04%
CL B
SIVB
0.04%
COM
ALKS
0.04%
SHS
MCO
0.04%
COM
PBYI
0.04%
COM
FHB
0.04%
COM
ATRC
0.04%
COM
HFC
0.04%
COM
FDC
0.04%
CL A
SBUX
0.04%
PUT
NEM
0.04%
COM
PPC
0.04%
COM
AZPN
0.04%
COM
DCPH
0.04%
COM
CW
0.04%
COM
WLTW
0.04%
SHS
AMED
0.04%
COM
ALLY
0.04%
COM
NDAQ
0.04%
COM
SNDR
0.04%
CL B
KOS
0.04%
COM
WUBA
0.04%
SPON ADR REP A
(NOTE)
0.04%
NOTE 5.000%10/0
SNE
0.04%
ADR NEW
HUN
0.04%
COM
CTXS
0.04%
CALL
BKNG
0.04%
PUT
EA
0.04%
PUT
LAMR
0.04%
CL A
UAA
0.04%
CL A
EV
0.04%
COM NON VTG
SF
0.04%
COM
NOG
0.04%
COM
GG
0.04%
COM
SITC
0.04%
COM
OSK
0.04%
COM
URBN
0.04%
COM
F
0.04%
COM PAR $0.01
FTSI
0.04%
COM
SAFM
0.04%
COM
TNDM
0.04%
COM NEW
XEC
0.04%
CALL
IVV
0.04%
CORE S&P500 ETF
WBA
0.04%
PUT
BPFH
0.04%
COM
GLNG
0.04%
SHS
AMP
0.04%
COM
DNOW
0.04%
COM
XLI
0.04%
CALL
BCEI
0.04%
COM NEW
ASGN
0.04%
COM
ACIA
0.04%
COM
CLH
0.04%
COM
BRX
0.04%
COM
BKI
0.04%
COM
PE
0.04%
CL A
HEI/A
0.04%
CL A
EE
0.04%
COM NEW
SNN
0.04%
SPDN ADR NEW
ARE
0.04%
COM
AXS
0.04%
SHS
NTRA
0.04%
COM
HOME
0.04%
COM
BHC
0.04%
COM
EXPE
0.04%
PUT
SMTC
0.04%
COM
DSW
0.04%
CL A
TKR
0.04%
COM
MOH
0.04%
COM
ARES
0.04%
CL A COM STK
CRCM
0.04%
COM
HUBS
0.04%
COM
BIIB
0.04%
COM
AMH
0.04%
CL A
RDS/B
0.04%
SPON ADR B
SWN
0.04%
COM
NVO
0.04%
CALL
PAYC
0.04%
COM
PFGC
0.04%
COM
VRNS
0.04%
COM
ABMD
0.04%
COM
RJF
0.04%
COM
CRL
0.04%
COM
BJRI
0.04%
COM
XOP
0.04%
PUT
GE
0.04%
PUT
AEE
0.04%
COM
LITE
0.04%
COM
COST
0.04%
CALL
YNDX
0.04%
SHS CLASS A
BDN
0.04%
SH BEN INT NEW
TGT
0.04%
COM
RCII
0.03%
COM
QGEN
0.03%
SHS NEW
COLL
0.03%
COM
ENDP
0.03%
SHS
KBR
0.03%
COM
COO
0.03%
COM NEW
MIK
0.03%
COM
DLB
0.03%
COM
UCBI
0.03%
COM
ABM
0.03%
COM
QURE
0.03%
SHS
BRKR
0.03%
COM
THG
0.03%
COM
XLK
0.03%
PUT
CHK
0.03%
COM
IBB
0.03%
CALL
CTAS
0.03%
COM
ARCH
0.03%
CL A
CFX
0.03%
COM
GLD
0.03%
GOLD SHS
MTCH
0.03%
COM
FLIR
0.03%
COM
TVTY
0.03%
COM
SABR
0.03%
COM
EXP
0.03%
COM
PEN
0.03%
COM
AEO
0.03%
COM
ARCC
0.03%
COM
KNX
0.03%
CL A
IGT
0.03%
SHS USD
MED
0.03%
COM
GDX
0.03%
CALL
VRAY
0.03%
COM
IMGN
0.03%
COM
POST
0.03%
COM
WSO
0.03%
COM
COLD
0.03%
COM
AXP
0.03%
COM
SHPG
0.03%
CALL
ATO
0.03%
COM
MGP
0.03%
COM
CTXS
0.03%
PUT
LPLA
0.03%
COM
NXPI
0.03%
CALL
BWA
0.03%
COM
MDR
0.03%
COM
BOX
0.03%
CL A
BXP
0.03%
COM
SCCO
0.03%
COM
PBF
0.03%
CL A
PACB
0.03%
COM
EEM
0.03%
PUT
CXP
0.03%
COM NEW
WERN
0.03%
COM
EVTC
0.03%
COM
AA
0.03%
COM
CROX
0.03%
COM
PCAR
0.03%
COM
LBRT
0.03%
CL A
SNH
0.03%
SH BEN INT
AGR
0.03%
COM
DVN
0.03%
COM
ACM
0.03%
COM
RP
0.03%
COM
FRAC
0.03%
COM
TDC
0.03%
COM
CX
0.03%
SPON ADR NEW
CXW
0.03%
COM
POR
0.03%
COM NEW
NCLH
0.03%
SHS
BRC
0.03%
CL A
BMA
0.03%
SPON ADR B
RGA
0.03%
COM NEW
SERV
0.03%
COM
WBS
0.03%
COM
GFI
0.03%
SPONSORED ADR
HDS
0.03%
COM
GTN
0.03%
COM
HLX
0.03%
COM
DLPH
0.03%
SHS
RDN
0.03%
COM
VGR
0.03%
COM
MLNX
0.03%
SHS
SLG
0.03%
COM
GLUU
0.03%
COM
KMX
0.03%
COM
MAA
0.03%
COM
ABBV
0.03%
CALL
CNO
0.03%
COM
JKHY
0.03%
COM
V
0.03%
PUT
JLL
0.03%
COM
GLD
0.03%
PUT
FMX
0.03%
SPON ADR UNITS
NVDA
0.03%
PUT
ESL
0.03%
COM
DOV
0.03%
COM
XLB
0.03%
PUT
IWM
0.03%
RUSSELL 2000 ETF
VCYT
0.03%
COM
ELS
0.03%
COM
DQ
0.03%
SPNSRD ADR NEW
MDY
0.03%
UTSER1 S&PDCRP
SSD
0.03%
COM
VIAB
0.03%
CL B
EQH
0.03%
COM
TWOU
0.03%
COM
RPM
0.03%
COM
CSFL
0.03%
COM
AMD
0.03%
COM
XYL
0.03%
COM
DAL
0.03%
PUT
BECN
0.03%
COM
PAGP
0.03%
LTD PARTNR INT A
ES
0.03%
COM
LLY
0.03%
CALL
PLAY
0.03%
COM
XLV
0.03%
PUT
KL
0.03%
COM
ITT
0.03%
COM
FBP
0.03%
COM NEW
HZNP
0.03%
SHS
CBG
0.03%
CL A
FPAC/U
0.03%
UNIT 06/01/2025
EHC
0.03%
COM
DXC
0.03%
COM
CARG
0.03%
CL A
NYCB
0.03%
COM
CME
0.03%
COM
NBR
0.03%
SHS
FIX
0.03%
COM
GIL
0.03%
COM
DLR
0.03%
COM
JEC
0.03%
COM
EPAM
0.03%
COM
CIT
0.03%
COM NEW
CLDR
0.03%
COM
MKSI
0.03%
COM
QRTEA
0.03%
COM SER A
VRTX
0.03%
CALL
SMPL
0.03%
COM
MKL
0.03%
COM
SRPT
0.03%
COM
ANAB
0.03%
COM
NSP
0.03%
COM
PSTG
0.03%
CL A
CNA
0.03%
COM
NUVA
0.03%
COM
DBX
0.03%
CL A
EEFT
0.03%
COM
ERI
0.03%
COM
DOC
0.03%
COM
INGN
0.03%
COM
NUS
0.03%
CL A
PGRE
0.03%
COM
SPG
0.03%
COM
IEX
0.03%
COM
BDC
0.02%
COM
KOF
0.02%
SPON ADR REP L
SC
0.02%
COM
PLD
0.02%
COM
SBGI
0.02%
CL A
CJ
0.02%
COM
G
0.02%
SHS
RIGL
0.02%
COM NEW
VICI
0.02%
COM
STAA
0.02%
COM PAR $0.01
GWPH
0.02%
ADS
ACC
0.02%
COM
TTEK
0.02%
COM
RCM
0.02%
COM
LADR
0.02%
CL A
APLS
0.02%
COM
ALXN
0.02%
CALL
ROL
0.02%
COM
AMWD
0.02%
COM
ATR
0.02%
COM
RRR
0.02%
CL A
OIH
0.02%
PUT
SPSC
0.02%
COM
STC
0.02%
COM
PBCT
0.02%
COM
MMM
0.02%
COM
BNFT
0.02%
COM
NRZ
0.02%
COM NEW
WTW
0.02%
COM
ADBE
0.02%
PUT
GGG
0.02%
COM
HBI
0.02%
COM
ISBC
0.02%
COM
ZBRA
0.02%
CL A
CMCSA
0.02%
PUT
AIN
0.02%
CL A
BGCP
0.02%
CL A
VNDA
0.02%
COM
SITE
0.02%
COM
FTI
0.02%
COM
AJRD
0.02%
COM
CHTR
0.02%
PUT
JD
0.02%
SPON ADR CL A
IAG
0.02%
COM
FET
0.02%
COM
CSCO
0.02%
CALL
BBD
0.02%
SP ADR PFD NEW
COWN
0.02%
CL A NEW
DTE
0.02%
COM
ESNT
0.02%
COM
KT
0.02%
SPONSORED ADR
VMW
0.02%
CL A COM
WST
0.02%
COM
MCY
0.02%
COM
GSAH/U
0.02%
UNIT 06/12/2023
RSG
0.02%
COM
(NOTE)
0.02%
NOTE 3.500% 6/0
CCK
0.02%
COM
REZI
0.02%
COM
PTC
0.02%
COM
MSI
0.02%
COM NEW
STX
0.02%
SHS
WAGE
0.02%
COM
XLI
0.02%
SBI INT-INDS
TJX
0.02%
COM
SIMO
0.02%
SPONSORED ADR
CMD
0.02%
COM
OZK
0.02%
COM
CBS
0.02%
CL B
MTG
0.02%
COM
VNOM
0.02%
COM UNT RP INT
ACAD
0.02%
COM
JW/A
0.02%
CL A
FR
0.02%
COM
LSXMA
0.02%
COM A SIRIUSXM
BOOT
0.02%
COM
EXC
0.02%
COM
NBHC
0.02%
CL A
(NOTE)
0.02%
NOTE 1.375%10/1
OFC
0.02%
SH BEN INT
CHTR
0.02%
CL A
SLB
0.02%
CALL
SWCH
0.02%
CL A
MC
0.02%
CL A
K
0.02%
COM
BSV
0.02%
SHORT TRM BOND
SBCF
0.02%
COMNEW
MEDP
0.02%
COM
TELL
0.02%
COM
EPRT
0.02%
COM
IRWD
0.02%
COM CL A
WRB
0.02%
COM
XLU
0.02%
CALL
ORBK
0.02%
ORD
NVT
0.02%
SHS
ALK
0.02%
COM
CBT
0.02%
COM
MDLZ
0.02%
PUT
WWE
0.02%
CL A
RSX
0.02%
PUT
SBGL
0.02%
SPONSORED ADR
CCH/U
0.02%
UNIT 99/99/9999
BAH
0.02%
CL A
CPRT
0.02%
COM
KHC
0.02%
COM
BANR
0.02%
COM NEW
HAL
0.02%
CALL
VG
0.02%
COM
GSK
0.02%
SPONSORED ADR
AYI
0.02%
COM
CLF
0.02%
CALL
EXTR
0.02%
COM
SLV
0.02%
ISHARES
SAGE
0.02%
CALL
USCR
0.02%
COM NEW
MUSA
0.02%
PUT
INVH
0.02%
COM
CSIQ
0.02%
COM
CMG
0.02%
COM
MO
0.02%
COM
GCP
0.02%
COM
RYN
0.02%
COM
FNV
0.02%
COM
TEAM
0.02%
CL A
XLU
0.02%
PUT
DIS
0.02%
COM DISNEY
TREX
0.02%
COM
FLMN
0.02%
CL A COM
USNA
0.02%
COM
RXN
0.02%
COM
BLUE
0.02%
COM
NSA
0.02%
COM SHS BEN IN
WAT
0.02%
COM
EBIX
0.02%
COM NEW
XOP
0.02%
CALL
WIX
0.02%
SHS
SFLY
0.02%
COM
LRN
0.02%
COM
FCPT
0.02%
COM
R
0.02%
COM
CWK
0.02%
SHS
COMM
0.02%
COM
PPBI
0.02%
COM
CYBR
0.02%
SHS
CSTM
0.02%
CL A
EWJ
0.02%
MSCI JPN ETF NEW
ODP
0.02%
COM
CTLT
0.02%
COM
AAWW
0.02%
COM NEW
WDAY
0.02%
CL A
BRKS
0.02%
COM
LOGM
0.02%
COM
RLGY
0.02%
COM
CB
0.02%
PUT
T
0.02%
COM
AFL
0.02%
COM
WK
0.02%
CL A
CARB
0.02%
COM
ATI
0.02%
COM
FOCS
0.02%
CL A
CNCE
0.02%
COM
SJW
0.02%
COM
YPF
0.02%
SPON ADR CL D
JBLU
0.02%
COM
BOLD
0.02%
COM
CEIX
0.02%
COM
FOE
0.02%
COM
PACW
0.02%
COM
ETN
0.02%
PUT
ESV
0.02%
SHS CLASS A
SRC
0.02%
COM NEW
FLS
0.02%
COM
EME
0.02%
COM
OMER
0.02%
COM
EHTH
0.02%
COM
TUP
0.02%
COM
SBUX
0.02%
CALL
AHS
0.02%
COM
LPI
0.02%
COM
SAGE
0.02%
COM
FHN
0.02%
COM
HOLX
0.02%
CALL
SIEN
0.02%
COM
WING
0.02%
COM
AVY
0.02%
COM
NWSA
0.02%
CL A
WCC
0.02%
COM
CASY
0.02%
COM
SPOT
0.02%
SHS
MERC
0.02%
COM
CAR
0.02%
COM
ORI
0.02%
COM
SWI
0.02%
COM
AXNX
0.02%
COM
ADAP
0.02%
SPONDS ADR
IART
0.02%
COM NEW
INXN
0.02%
SHS
DIA
0.02%
UT SER 1
AMAL
0.02%
CLASS A
HBAN
0.02%
COM
RSX
0.02%
CALL
ETRN
0.02%
COM
SEM
0.02%
COM
ACOR
0.02%
COM
THD
0.02%
MSCI THI CAP ETF
B
0.02%
COM
BBY
0.02%
COM
HUBG
0.02%
CL A
SLB
0.02%
PUT
CPG
0.02%
COM
TU
0.02%
COM
AL
0.02%
CL A
HII
0.02%
COM
XLV
0.02%
SBI HEALTHCARE
OMF
0.02%
COM
IBKR
0.02%
COM
CRUS
0.02%
COM
PACQU
0.02%
UNIT 04/13/2023
TLND
0.02%
ADS
INSP
0.02%
COM
TECD
0.02%
COM
ASND
0.02%
SPONSORED ADR
EGRX
0.02%
COM
APLE
0.02%
COM NEW
THS
0.02%
COM
STBZ
0.02%
COM
HMC
0.02%
AMERN SHS
AIG
0.02%
COM NEW
BIG
0.02%
COM
XRX
0.02%
COM NEW
AES
0.02%
COM
SPB
0.02%
COM
YUM
0.02%
COM
SIRI
0.02%
COM
HPT
0.02%
COM SH BEN INT
UIS
0.02%
COM NEW
ADNT
0.02%
ORD SHS
EEM
0.02%
MSCI EMG MKT ETF
HIIQ
0.02%
COM CL A
SBS
0.02%
SPONSORED ADR
LFUS
0.02%
COM
CBTX
0.02%
COM
HBHC
0.02%
COM
MORN
0.02%
COM
UE
0.02%
COM
LQD
0.02%
IBOXX INV CP ETF
OTEX
0.02%
COM
CC
0.02%
COM
RL
0.02%
CL A
MDLZ
0.02%
CL A
INDA
0.02%
MSCI INDIA ETF
CRZO
0.02%
COM
ARQL
0.02%
COM
RGEN
0.02%
COM
LAD
0.02%
CL A
ACIW
0.02%
COM
GBT
0.02%
COM
XOM
0.02%
COM
BCO
0.02%
COM
MWA
0.02%
COM SER A
BCC
0.02%
COM
VRS
0.02%
CL A
CAKE
0.02%
COM
THRM
0.02%
COM
TXMD
0.02%
COM
AIT
0.02%
COM
WNC
0.02%
COM
ROL
0.02%
CALL
VIAV
0.02%
COM
SNP
0.02%
SPON ADR H SHS
I
0.02%
CALL
ANGI
0.02%
CL A
MNK
0.02%
SHS
UAL
0.02%
CALL
(NOTE)
0.02%
NOTE 4.750% 3/1
CNK
0.02%
COM
PINC
0.02%
CL A
PRGS
0.02%
COM
MAC
0.02%
COM
STNLU
0.02%
UNIT 11/02/2022
ITCI
0.02%
COM
AXL
0.02%
COM
EWM
0.02%
MSCI MLY ETF NEW
AMAT
0.02%
PUT
MLHR
0.02%
COM
NANO
0.02%
COM
XHR
0.02%
COM
DY
0.02%
COM
NJR
0.02%
COM
GNBC
0.02%
COM
BG
0.02%
CALL
DRQ
0.02%
COM
XRX
0.02%
CALL
(NOTE)
0.02%
NOTE 1.500% 3/1
TGNA
0.02%
COM
RHT
0.02%
CALL
RHT
0.02%
PUT
FUL
0.02%
COM
MYGN
0.02%
COM
PRO
0.02%
COM
TMQ
0.02%
COM
CPE
0.02%
COM
CHCT
0.02%
COM
SHV
0.02%
SHRT TRS BD ETF
TSLX
0.02%
COM
TX
0.02%
SPON ADR
DOX
0.02%
ORD
HQY
0.02%
COM
IDA
0.02%
COM
WYNN
0.02%
COM
GLOG
0.02%
SHS
INST
0.02%
COM
SFM
0.02%
COM
PH
0.02%
COM
WY
0.02%
PUT
SHEN
0.02%
COM
TCBI
0.02%
COM
AGIO
0.02%
COM
VRNT
0.02%
COM
MPWR
0.02%
COM
NHI
0.02%
COM
FMBI
0.02%
COM
CPSI
0.02%
COM
PEGA
0.02%
COM
EWW
0.02%
MSCI MEX CAP ETF
ALB
0.02%
COM
AY
0.02%
SHS
EIDO
0.02%
MSCI INDONIA ETF
LPSN
0.02%
COM
TMCXU
0.02%
UNIT 05/11/2025
AON
0.02%
SHS CL A
TMHC
0.02%
CL A
VMI
0.02%
COM
NEO
0.02%
COM NEW
AFMD
0.02%
COM
RDWR
0.02%
ORD
ULTA
0.02%
PUT
ABCB
0.01%
COM
(NOTE)
0.01%
NOTE 5.375%10/1
ENVA
0.01%
COM
USFD
0.01%
COM
KDP
0.01%
COM
WU
0.01%
COM
MBT
0.01%
SPONSORED ADR
RRGB
0.01%
COM
XLU
0.01%
SBI INT-UTILS
EFII
0.01%
COM
FIT
0.01%
CALL
DLX
0.01%
COM
SIR
0.01%
COM SH BEN INT
AVGO
0.01%
CALL
CCMP
0.01%
COM
EMPIRE ...
0.01%
CL A
TPX
0.01%
COM
SPY
0.01%
TR UNIT
SUPN
0.01%
COM
PLT
0.01%
COM
SPLK
0.01%
COM
WTW
0.01%
CALL
DOMO
0.01%
CL B
PCH
0.01%
COM
RPAI
0.01%
CL A
EWZ
0.01%
CALL
AKS
0.01%
COM
RIG
0.01%
REG SHS
CLGX
0.01%
COM
PFG
0.01%
COM
CBAY
0.01%
COM
DAR
0.01%
COM
ATVI
0.01%
COM
FSS
0.01%
COM
FSIC
0.01%
COM
PLCE
0.01%
COM
VOD
0.01%
SPNSR ADR NO PAR
KRC
0.01%
COM
DPLO
0.01%
COM
BMRN
0.01%
COM
SSTK
0.01%
COM
CCI/PA
0.01%
6.875% CON PFD A
CCU
0.01%
SPONSORED ADR
HRB
0.01%
COM
KMT
0.01%
COM
(NOTE)
0.01%
NOTE 2.250% 3/1
WTI
0.01%
COM
CORT
0.01%
COM
EIG
0.01%
COM
CSGP
0.01%
COM
BEN
0.01%
COM
SSYS
0.01%
SHS
REXR
0.01%
COM
UFS
0.01%
COM NEW
FIZZ
0.01%
COM
GIS
0.01%
COM
HLI
0.01%
CL A
PFE
0.01%
CALL
UNVR
0.01%
COM
WEX
0.01%
COM
MGRC
0.01%
COM
TEVA
0.01%
ADR
PB
0.01%
COM
FBNC
0.01%
COM
DNR
0.01%
COM NEW
IIVI
0.01%
COM
MAT
0.01%
COM
PFS
0.01%
COM
WLL
0.01%
COM NEW
ELY
0.01%
COM
OI
0.01%
COM NEW
KSS
0.01%
COM
QLYS
0.01%
COM
IBP
0.01%
COM
LH
0.01%
COM NEW
ERUS
0.01%
MSCI RUS ETF NEW
NERV
0.01%
COM
HURN
0.01%
COM
EVBG
0.01%
COM
CUZ
0.01%
COM
USM
0.01%
COM
HAL
0.01%
COM
KALU
0.01%
COM PAR $0.01
CHFC
0.01%
COM
EOG
0.01%
CALL
HEI
0.01%
COM
IPOA
0.01%
CL A
SBH
0.01%
COM
RACE
0.01%
COM
EWW
0.01%
PUT
EQNR
0.01%
SPONSORED ADR
SBRA
0.01%
COM
PK
0.01%
COM
AROC
0.01%
COM
HLF
0.01%
COM USD SHS
VOO
0.01%
SHS
UAL
0.01%
PUT
DAN
0.01%
COM
(NOTE)
0.01%
NOTE 1.875% 6/0
BNS
0.01%
COM
TFX
0.01%
COM
AIZ
0.01%
COM
MDC
0.01%
COM
CRM
0.01%
PUT
KSU
0.01%
COM NEW
AERI
0.01%
COM
TRQ
0.01%
COM
FLDM
0.01%
COM
COLM
0.01%
COM
AGG
0.01%
CORE TOTUSBD ETF
NVDA
0.01%
COM
LYV
0.01%
COM
NVTR
0.01%
COM
CBPX
0.01%
COM
TDY
0.01%
COM
KIM
0.01%
COM
HABT
0.01%
CL A
RVNC
0.01%
COM
SEMG
0.01%
CL A
YMAB
0.01%
COM
CPF
0.01%
COM NEW
TMUS
0.01%
COM
AZUL
0.01%
SPONSR ADR PFD
ISCA
0.01%
CL A
FBC
0.01%
COM PAR .001
BMY
0.01%
CALL
DNKN
0.01%
COM
FIVN
0.01%
COM
PAAS
0.01%
COM
TFX
0.01%
CALL
MDP
0.01%
COM
SSP
0.01%
CL A NEW
LYB
0.01%
PUT
CNDT
0.01%
COM
ACGL
0.01%
ORD
HRI
0.01%
COM
ATRO
0.01%
COM
TSM
0.01%
SPONSORED ADR
RETA
0.01%
CL A
FMS
0.01%
SPONSORED ADR
HSC
0.01%
COM
AMRN
0.01%
CALL
CATM
0.01%
CL A
EC
0.01%
SPONSORED ADS
FATE
0.01%
COM
ATKR
0.01%
COM
PZZA
0.01%
COM
FTACU
0.01%
UNIT 12/01/2023
BSIG
0.01%
SHS
RARX
0.01%
COM
DENN
0.01%
COM
WAFD
0.01%
COM
NVTA
0.01%
COM
LXP
0.01%
COM
IWD
0.01%
RUS 1000 VAL ETF
SLB
0.01%
COM
UTX
0.01%
CALL
XRAY
0.01%
CALL
LCII
0.01%
COM
CDK
0.01%
COM
MDSO
0.01%
CALL
CSGS
0.01%
COM
CSII
0.01%
COM
CR
0.01%
COM
EWY
0.01%
PUT
THO
0.01%
COM
MAS
0.01%
CALL
ZGNX
0.01%
CALL
CTRL
0.01%
COM
SHOO
0.01%
COM
AON
0.01%
PUT
GHL
0.01%
COM
ACBI
0.01%
COM
ROP
0.01%
COM
TRUP
0.01%
COM
PLAN
0.01%
COM
SRDX
0.01%
COM
ABEO
0.01%
COM
INGR
0.01%
COM
BIOS
0.01%
COM
SHOP
0.01%
CL A
KN
0.01%
COM
FOSL
0.01%
COM
PCTY
0.01%
COM
NEWM
0.01%
COM
SMP
0.01%
COM
INN
0.01%
COM
DIOD
0.01%
COM
GDEN
0.01%
COM
LYB
0.01%
SHS - A -
AKRX
0.01%
COM
ITUB
0.01%
SPON ADR REP PFD
HPP
0.01%
COM
BPR
0.01%
CL A
PAM
0.01%
SPONS ADR LVL I
ASHR
0.01%
DBXTR HAR CS 300
SNBR
0.01%
COM
VXX
0.01%
IPATH S&P500 VIX
CNMD
0.01%
COM
XPER
0.01%
COM
SAIA
0.01%
COM
NMRK
0.01%
CL A
UGP
0.01%
SP ADR REP COM
MOSC/U
0.01%
UNIT 99/99/9999
CHH
0.01%
COM
IBTX
0.01%
COM
QEP
0.01%
COM
MTRN
0.01%
COM
PFBC
0.01%
COM NEW
EROS
0.01%
SHS NEW
ALGT
0.01%
COM
UGLD
0.01%
3X LONG GOLD
OIH
0.01%
OIL SVCS ETF
EGP
0.01%
COM
QTNA
0.01%
COM
BDX
0.01%
CALL
TRN
0.01%
COM
MMSI
0.01%
COM
POL
0.01%
COM
VRA
0.01%
COM
EZPW
0.01%
CL A NON VTG
CENT
0.01%
COM
PJT
0.01%
COM CL A
ONDK
0.01%
COM
PAG
0.01%
COM
DOOR
0.01%
COM
SCHN
0.01%
CL A
GLPG
0.01%
SPON ADR
PTR
0.01%
SPONSORED ADR
RSX
0.01%
RUSSIA ETF
MKTX
0.01%
COM
FLR
0.01%
COM
REGN
0.01%
COM
DXJ
0.01%
JAPN HEDGE EQT
GGAL
0.01%
SP ADR 10 SH B
ALB
0.01%
PUT
RTRX
0.01%
COM
NOMD
0.01%
USD ORD SHS
NPTN
0.01%
COM
FRME
0.01%
COM
FTV
0.01%
COM
FISV
0.01%
COM
NTES
0.01%
SPONSORED ADR
AEM
0.01%
COM
SASR
0.01%
COM
BCRX
0.01%
COM
FIVE
0.01%
COM
NVDA
0.01%
CALL
VNOM
0.01%
PUT
TTMI
0.01%
COM
CIEN
0.01%
COM NEW
ERF
0.01%
COM
ADS
0.01%
COM
FDX
0.01%
CALL
AAN
0.01%
COM PAR $0.50
CERS
0.01%
COM
BEL
0.01%
CL A
BND
0.01%
TOTAL BND MRKT
CELG
0.01%
CALL
ANDE
0.01%
COM
AGS
0.01%
COM
ANIK
0.01%
COM
EWT
0.01%
PUT
PAYX
0.01%
COM
MELI
0.01%
COM
FDS
0.01%
COM
GOL
0.01%
SPON ADR PFD NEW
SPLK
0.01%
PUT
VNET
0.01%
SPONSORED ADR
DJP
0.01%
DJUBS CMDT ETN36
KBH
0.01%
COM
HFWA
0.01%
COM
ASML
0.01%
N Y REGISTRY SHS
TCPC
0.01%
COM
EWT
0.01%
CALL
MTN
0.01%
COM
ALLE
0.01%
ORD SHS
PEP
0.01%
COM
HIFR
0.01%
COM
RHP
0.01%
COM
XLK
0.01%
TECHNOLOGY
FRGI
0.01%
COM
ROIC
0.01%
COM
IMPV
0.01%
COM
IJH
0.01%
CORE S&P MCP ETF
USMV
0.01%
USA MIN VOL ETF
SIG
0.01%
SHS
TPX
0.01%
CALL
MOBL
0.01%
COM NEW
GBNK
0.01%
COM NEW
KRO
0.01%
COM
HMHC
0.01%
COM
VPG
0.01%
COM
ZLAB
0.01%
ADR
CVLT
0.01%
COM
LRY
0.01%
SH BEN INT
TSRO
0.01%
COM
COP
0.01%
PUT
AYR
0.01%
COM
PRSP
0.01%
COM
RUSHA
0.01%
CL A
ALTR
0.01%
CL A
PKX
0.01%
SPONSORED ADR
CLR
0.01%
CALL
LSTR
0.01%
COM
LMNX
0.01%
CALL
ILMN
0.01%
CALL
RGR
0.01%
COM
INFN
0.01%
COM
TTC
0.01%
COM
VFC
0.01%
COM
UBNT
0.01%
COM
AMAG
0.01%
COM
CVRS
0.01%
COM
EAT
0.01%
COM
CLR
0.01%
COM
MB
0.01%
COM CL A
RBA
0.01%
COM
GEF
0.01%
CL A
CNNE
0.01%
COM
LULU
0.01%
COM
EOG
0.01%
PUT
GOLF
0.01%
COM
TV
0.01%
SPON ADR REP ORD
IBM
0.01%
COM
NWE
0.01%
COM NEW
NEP
0.01%
COM UNIT PART IN
RMAX
0.01%
CL A
NTRI
0.01%
COM
ERJ
0.01%
SP ADR REP 4 COM
KFRC
0.01%
COM
ILPT
0.01%
COM SHS BEN INT
NTNX
0.01%
CL A
ESIO
0.01%
COM
MOMO
0.01%
ADR
TYPE
0.01%
COM
ALGN
0.01%
CALL
VIV
0.01%
SPONSORED ADR
BLL
0.01%
PUT
RWGE
0.01%
CL A
APY
0.01%
COM
KAI
0.01%
COM
TRVG
0.01%
SHS
PETS
0.01%
COM
TRMB
0.01%
COM
INVA
0.01%
COM
IPGP
0.01%
PUT
GMS
0.01%
COM
URI
0.01%
CALL
DVAX
0.01%
COM NEW
KWEB
0.01%
CSI CHI INTERNET
IYR
0.01%
PUT
AGO
0.01%
COM
LRCX
0.01%
COM
PTCT
0.01%
COM
LOPE
0.01%
COM
FSCT
0.01%
COM
REGI
0.01%
COM NEW
QQQ
0.01%
UNIT SER 1
ITG
0.01%
COM
BCE
0.01%
COM NEW
WBK
0.01%
SPONSORED ADR
EXPE
0.01%
CALL
IR
0.01%
PUT
LM
0.01%
COM
ST
0.01%
SHS
TXRH
0.01%
COM
BOKF
0.01%
COM NEW
SCG
0.01%
CALL
SCG
0.01%
PUT
KNL
0.01%
COM NEW
SYK
0.01%
CALL
XLP
0.01%
SBI CONS STPLS
TMUS
0.01%
PUT
ALDX
0.01%
COM
NAVG
0.01%
COM
(NOTE)
0.01%
NOTE 4.875% 5/0
IMGN
0.01%
CALL
MD
0.01%
COM
NVAX
0.01%
COM
CPK
0.01%
COM
WSFS
0.01%
COM
IQ
0.01%
SPONSORED ADS
HVT
0.01%
COM
BFR
0.01%
SPONSORED ADR
MSM
0.01%
CL A
GDX
0.01%
GOLD MINERS ETF
LKFN
0.01%
COM
OII
0.01%
COM
CLEVELAN...
0.01%
DBCV 1.500% 1/1
CAG
0.01%
CALL
NX
0.01%
COM
SANM
0.01%
COM
PSEC
0.01%
COM
NSIT
0.01%
COM
CALX
0.01%
COM
WTR
0.01%
COM
BPMC
0.01%
COM
MDU
0.01%
COM
UMH
0.01%
COM
OCSL
0.01%
COM
(NOTE)
0.01%
NOTE 5.750%10/1
MUSA
0.01%
COM
CVNA
0.01%
CL A
NSTG
0.01%
COM
UPLD
0.01%
COM
PAHC
0.01%
CL A COM
QRVO
0.01%
COM
GEO
0.01%
COM
(NOTE)
0.01%
NOTE 4.750% 8/2
BMS
0.01%
COM
MINI
0.01%
COM
CNI
0.01%
COM
ENLC
0.01%
COM UNIT REP LTD
CHE
0.01%
COM
HD
0.01%
PUT
TRN
0.01%
PUT
CRAY
0.01%
COM NEW
NGHC
0.01%
COM
ENSG
0.01%
COM
CNAC
0.01%
SHS
DX
0.01%
COM NEW
NVRO
0.01%
CALL
TBRGU
0.01%
UNIT 01/01/2025
BZUN
0.01%
SPONSORED ADR
CACI
0.01%
CL A
PBPB
0.01%
COM
IBCP
0.01%
COM NEW
EMB
0.01%
PUT
EPZM
0.01%
COM
MFAC/U
0.01%
UNIT 09/30/2025
EAGL
0.01%
CL A
SWIR
0.01%
COM