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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
104
475
5
51
43
101
112
413
Israel Englander
MILLENNIUM MANAGEMENT LLC
Time Period2019-03-31

Total Holdings3932

Total Value ($x1000)66,819,509

Investment StyleBlend

Activities
New925

Increased1489

Unchanged58

Decreased1460

Sold Out686

Top 10 Stock Holdingstotal 6.31%
AABA1.32

DIS1

COTY0.69

RHT0.55

APC0.52

 
COP0.49

V0.46

AMZN0.45

ORCL0.44

HON0.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
1.32%
COM
DIS
1%
COM DISNEY
COTY
0.69%
COM CL A
AMZN
0.67%
PUT
QQQ
0.64%
PUT
COTY
0.63%
PUT
SPY
0.55%
PUT
RHT
0.55%
COM
APC
0.52%
COM
COP
0.49%
COM
V
0.46%
COM CL A
AAPL
0.45%
PUT
AMZN
0.45%
COM
GOOGL
0.44%
PUT
ORCL
0.44%
COM
EEM
0.42%
PUT
HON
0.39%
COM
GILD
0.38%
COM
BMY
0.38%
COM
MSFT
0.38%
PUT
CELG
0.38%
COM
FB
0.38%
PUT
UNP
0.37%
COM
ZMH
0.35%
COM
AMZN
0.34%
CALL
EBAY
0.34%
COM
IWM
0.33%
PUT
ISRG
0.33%
COM NEW
SYY
0.31%
COM
PE
0.29%
CL A
MPC
0.29%
COM
PFE
0.28%
COM
WP
0.28%
CL A
MCD
0.28%
COM
QQQ
0.28%
CALL
IWM
0.28%
CALL
COF
0.27%
COM
BSX
0.27%
COM
ANTM
0.27%
COM
VLO
0.26%
COM
C
0.26%
COM NEW
MAS
0.26%
COM
FB
0.26%
CL A
CVX
0.26%
COM
TROW
0.25%
COM
RF
0.24%
COM
ASND
0.24%
SPONSORED ADR
VAR
0.24%
COM
ECA
0.24%
COM
SBUX
0.24%
COM
MLNX
0.24%
SHS
TMO
0.24%
COM
ARRS
0.24%
SHS
AMGN
0.23%
COM
TS
0.23%
SPONSORED ADR
ETFC
0.23%
COM NEW
LOW
0.23%
COM
CMS
0.23%
COM
ZTS
0.22%
CL A
EL
0.22%
CL A
SBAC
0.22%
CL A
LW
0.22%
COM
LMT
0.21%
COM
FIS
0.21%
COM
RL
0.21%
CL A
FANG
0.21%
COM
NEM
0.21%
COM
EVRG
0.21%
COM
IDTI
0.21%
COM
SCHW
0.21%
COM
GG
0.21%
COM
RCL
0.21%
COM
AVGO
0.21%
COM
PXD
0.21%
COM
CFG
0.2%
COM
MDLZ
0.2%
CL A
NVDA
0.2%
PUT
TSN
0.2%
CL A
MSFT
0.2%
CALL
DAL
0.2%
COM NEW
CNP
0.2%
COM
ETR
0.2%
COM
CSX
0.2%
COM
RJF
0.2%
COM
WMT
0.19%
COM
PANW
0.19%
COM
FB
0.19%
CALL
LH
0.19%
COM NEW
BIO
0.19%
CL A
BKU
0.19%
COM
VFC
0.19%
COM
ADBE
0.19%
COM
QCOM
0.19%
COM
MS
0.19%
COM NEW
SEE
0.19%
COM
ADSK
0.19%
COM
FITB
0.19%
COM
NSC
0.19%
COM
SNV
0.19%
COM NEW
AAPL
0.19%
CALL
EW
0.18%
COM
D
0.18%
COM
FE
0.18%
COM
HST
0.18%
COM
EQIX
0.18%
COM PAR $0.001
XLI
0.17%
PUT
AVGO
0.17%
PUT
QCOM
0.17%
CALL
SU
0.17%
COM
ICLR
0.17%
SHS
NTRS
0.17%
COM
TSS
0.17%
COM
HRC
0.17%
COM
DLTR
0.17%
COM
SPGI
0.17%
COM
EOG
0.17%
COM
SPG
0.17%
COM
LQD
0.17%
IBOXX INV CP ETF
EXC
0.17%
COM
VRTX
0.17%
COM
QSR
0.17%
COM
MSFT
0.17%
COM
BABA
0.17%
SPONSORED ADS
WMB
0.17%
COM
GOOGL
0.17%
CAP STK CL A
CCI
0.17%
COM
WFC
0.16%
COM
MNST
0.16%
COM
SYK
0.16%
COM
LULU
0.16%
COM
JPM
0.16%
COM
HAL
0.16%
COM
BAX
0.16%
COM
CMI
0.16%
COM
EQT
0.16%
COM
XLNX
0.16%
COM
SJM
0.15%
COM NEW
BA
0.15%
COM
CMA
0.15%
COM
NFLX
0.15%
COM
WMGI
0.15%
ORD SHS 0.03 PAR
FDC
0.15%
CL A
ZION
0.15%
COM
ROK
0.15%
COM
ABC
0.15%
COM
PRU
0.15%
COM
NXPI
0.15%
COM
PEP
0.15%
COM
LNT
0.15%
COM
KSS
0.15%
COM
WTFC
0.15%
COM
NVS
0.15%
SPONSORED ADR
PG
0.14%
COM
NFLX
0.14%
PUT
VOYA
0.14%
COM
BBY
0.14%
COM
ADP
0.14%
COM
GOOGL
0.14%
CALL
CRL
0.14%
COM
LNC
0.14%
COM
ATVI
0.14%
COM
HLT
0.14%
WHEN ISSUED
ALLY
0.14%
COM
TXRH
0.14%
COM
FXI
0.14%
PUT
NOC
0.14%
COM
RIG
0.13%
REG SHS
UNH
0.13%
COM
RTN
0.13%
COM NEW
MA
0.13%
CL A
SBNY
0.13%
COM
CTSH
0.13%
CL A
PVH
0.13%
COM
CPT
0.13%
SH BEN INT
KRE
0.13%
PUT
VALE
0.13%
ADR
DVN
0.13%
COM
CTL
0.13%
COM
OAS
0.13%
COM
BXP
0.13%
COM
MET
0.13%
COM
SM
0.13%
COM
MSI
0.13%
COM NEW
A
0.13%
COM
DHI
0.13%
COM
AXTA
0.13%
COM
VST
0.13%
COM
COST
0.13%
COM
PUMP
0.13%
COM
RDS/A
0.13%
SPONS ADR A
WLTW
0.13%
SHS
NOMD
0.12%
USD ORD SHS
ALL
0.12%
COM
USG
0.12%
COM NEW
ULTI
0.12%
COM
ASH
0.12%
COM
INTU
0.12%
COM
LLY
0.12%
COM
YUM
0.12%
COM
DXCM
0.12%
COM
KMB
0.12%
COM
JNJ
0.12%
COM
INTC
0.12%
COM
ICUI
0.12%
COM
VMC
0.12%
COM
PBR/A
0.12%
SP ADR NON VTG
LYFT
0.11%
CL A COM
PYPL
0.11%
PUT
ATUS
0.11%
CL A
CBS
0.11%
CL B
BURL
0.11%
COM
GLW
0.11%
COM
ONCE
0.11%
COM
KEYS
0.11%
COM
KEY
0.11%
COM
AAP
0.11%
COM
IQV
0.11%
COM
GPK
0.11%
COM
CNC
0.11%
COM
EVR
0.11%
CLASS A
NTAP
0.11%
COM
OXY
0.11%
COM
TRGP
0.11%
COM
ON
0.11%
COM
EWT
0.11%
MSCI TAIWAN ETF
CDNS
0.11%
COM
WLK
0.11%
COM
IBB
0.11%
PUT
RHP
0.11%
COM
AR
0.11%
COM
CTXS
0.11%
COM
CLR
0.11%
COM
AGN
0.11%
SHS
HDS
0.11%
COM
RRC
0.11%
CALL
VXXB
0.11%
CALL
TTWO
0.11%
COM
GE
0.11%
COM
XLK
0.11%
PUT
INTC
0.1%
PUT
COT
0.1%
COM
IR
0.1%
SHS
CCK
0.1%
COM
NVRO
0.1%
COM
TXN
0.1%
COM
TFX
0.1%
COM
JACK
0.1%
COM
MCK
0.1%
COM
ISBC
0.1%
COM
LVS
0.1%
COM
NRG
0.1%
COM NEW
EMR
0.1%
COM
XOP
0.1%
PUT
AVB
0.1%
COM
TSLA
0.1%
COM
ZGNX
0.1%
COM NEW
AMRN
0.1%
SPONS ADR NEW
GDDY
0.1%
CL A
MSG
0.1%
CL A
AME
0.1%
COM
CLB
0.1%
COM
BNFT
0.1%
COM
FXI
0.1%
CALL
CTRP
0.1%
AMERICAN DEP SHS
MTDR
0.1%
COM
ICE
0.1%
COM
AR
0.09%
CALL
CSCO
0.09%
COM
APH
0.09%
CL A
STT
0.09%
COM
PYPL
0.09%
COM
NTRA
0.09%
COM
FL
0.09%
COM
QCOM
0.09%
PUT
YUMC
0.09%
COM
IRTC
0.09%
COM
BIIB
0.09%
CALL
WEN
0.09%
COM
XLK
0.09%
CALL
DUK
0.09%
COM NEW
GILD
0.09%
CALL
TRCO
0.09%
CL A
MCHI
0.09%
CHINA ETF
CSCO
0.09%
PUT
MOS
0.09%
COM
RDS/B
0.09%
SPON ADR B
WHD
0.09%
CL A
BAC
0.09%
COM
MRO
0.09%
COM
PWR
0.09%
COM
LTXB
0.09%
COM
IAC
0.09%
COM PAR $.001
ATO
0.09%
COM
ZEN
0.09%
COM
UAA
0.09%
CL A
STOR
0.09%
COM
PNW
0.09%
COM
DOV
0.09%
COM
CELG
0.09%
PUT
CAT
0.09%
COM
MYL
0.09%
SHS EURO
CBG
0.08%
CL A
SEIC
0.08%
COM
ADI
0.08%
COM
PFPT
0.08%
COM
ABBV
0.08%
CALL
MU
0.08%
PUT
TXT
0.08%
COM
XLP
0.08%
CALL
W
0.08%
CL A
STE
0.08%
SHS USD
MGY
0.08%
CL A
PEG
0.08%
COM
ETSY
0.08%
COM
NBR
0.08%
SHS
VC
0.08%
COM NEW
EIX
0.08%
COM
CNX
0.08%
COM
CHTR
0.08%
CL A
AVGO
0.08%
CALL
EXPE
0.08%
COM NEW
AZN
0.08%
SPONSORED ADR
HUBS
0.08%
COM
EA
0.08%
PUT
TNDM
0.08%
COM NEW
WRK
0.08%
COM
CHK
0.08%
COM
PSX
0.08%
COM
TGT
0.08%
COM
STL
0.08%
COM
DRE
0.08%
COM NEW
RRC
0.08%
COM
EEM
0.08%
MSCI EMG MKT ETF
BERY
0.08%
COM
F
0.08%
COM PAR $0.01
PBF
0.08%
CL A
DELL
0.08%
CL C
ARMK
0.08%
COM
XLU
0.08%
PUT
KBR
0.08%
COM
G
0.08%
SHS
RHI
0.08%
COM
HIG
0.08%
COM
VNOM
0.08%
COM UNT RP INT
ARE
0.08%
COM
CSGP
0.08%
COM
COLM
0.07%
COM
FCX
0.07%
COM
NBIX
0.07%
COM
WH
0.07%
COM
PBR
0.07%
SPONSORED ADR
BGS
0.07%
COM
SYNH
0.07%
CL A
LKQ
0.07%
COM
HTA
0.07%
CL A NEW
ABX
0.07%
COM
XRAY
0.07%
COM
M
0.07%
COM
CERN
0.07%
COM
PKG
0.07%
COM
KOS
0.07%
COM
DVA
0.07%
COM
KMI
0.07%
COM
GWW
0.07%
COM
GPS
0.07%
COM
XLY
0.07%
PUT
HRS
0.07%
COM
EVTC
0.07%
COM
STMP
0.07%
COM NEW
WBC
0.07%
COM
XLY
0.07%
CALL
ASBC
0.07%
COM
DOX
0.07%
ORD
ADSW
0.07%
COM
KO
0.07%
COM
ODFL
0.07%
COM
NTES
0.07%
SPONSORED ADR
ACIA
0.07%
COM
AKAM
0.07%
COM
XLY
0.07%
SBI CONS DISCR
MGP
0.07%
COM
CP
0.07%
COM
SYF
0.07%
COM
IBB
0.07%
CALL
XPO
0.07%
COM
PNC
0.07%
COM
NBL
0.07%
COM
ALGN
0.07%
COM
GRA
0.07%
COM
WHR
0.07%
COM
COG
0.07%
COM
NUE
0.06%
COM
TWLO
0.06%
CL A
XENT
0.06%
COM
OKTA
0.06%
CL A
DWDP
0.06%
COM
AMP
0.06%
COM
CBOE
0.06%
COM
INVH
0.06%
COM
IBOC
0.06%
COM
HUM
0.06%
COM
RNG
0.06%
CL A
URI
0.06%
COM
BHF
0.06%
COM
SHW
0.06%
COM
PBYI
0.06%
COM
IRM
0.06%
COM
RETA
0.06%
CL A
TECH
0.06%
COM
PCRX
0.06%
COM
NI
0.06%
COM
CRI
0.06%
COM
EEM
0.06%
CALL
NWL
0.06%
COM
ABMD
0.06%
COM
BPOP
0.06%
COM NEW
ZNGA
0.06%
CL A
FTNT
0.06%
COM
FLT
0.06%
COM
TYL
0.06%
COM
FLIR
0.06%
COM
UDR
0.06%
COM
CUZ
0.06%
COM
CNNE
0.06%
COM
RP
0.06%
COM
WWE
0.06%
CL A
SUI
0.06%
COM
LII
0.06%
PUT
NVO
0.06%
ADR
MXIM
0.06%
COM
TAK
0.06%
SPONSORED ADS
TGTX
0.06%
COM
STLD
0.06%
COM
(NOTE)
0.06%
NOTE 5.000%10/0
VNO
0.06%
SH BEN INT
FTI
0.06%
COM
LUV
0.06%
COM
GHDX
0.06%
COM
PHM
0.06%
COM
WST
0.06%
COM
CCE
0.06%
SHS
JNPR
0.06%
COM
AVA
0.06%
COM
LYV
0.06%
COM
DBX
0.06%
CL A
XRT
0.06%
PUT
EHC
0.06%
COM
SHY
0.06%
1-3 YR TR BD ETF
SAIC
0.06%
COM
FBHS
0.06%
COM
ADBE
0.06%
PUT
XLV
0.06%
PUT
LIVN
0.06%
SHS
DPZ
0.06%
COM
CTRE
0.06%
COM
EMN
0.06%
COM
APLS
0.06%
COM
VICI
0.06%
COM
BG
0.06%
COM
GSK
0.06%
SPONSORED ADR
NOW
0.06%
COM
SRCI
0.06%
COM
AAPL
0.06%
COM
EDU
0.06%
SPON ADR
EXAS
0.06%
COM
CMCSA
0.06%
PUT
HXL
0.06%
COM
ARRY
0.06%
COM
OUT
0.06%
COM
WSM
0.06%
COM
DATA
0.06%
CL A
GLD
0.05%
CALL
UAL
0.05%
COM
BIDU
0.05%
CALL
UNM
0.05%
COM
OGE
0.05%
COM
NVDA
0.05%
COM
YELP
0.05%
CL A
OEC
0.05%
COM
SWKS
0.05%
COM
DFS
0.05%
COM
AXS
0.05%
SHS
DECK
0.05%
COM
SNAP
0.05%
CL A
COST
0.05%
PUT
LPX
0.05%
COM
RS
0.05%
COM
MDLZ
0.05%
PUT
TJX
0.05%
COM
XEL
0.05%
COM
TWTR
0.05%
COM
AEP
0.05%
COM
TER
0.05%
COM
DNKN
0.05%
COM
AON
0.05%
SHS CL A
ADS
0.05%
COM
SLG
0.05%
COM
CNQ
0.05%
COM
CSCO
0.05%
CALL
V
0.05%
PUT
XLF
0.05%
CALL
SPAQ/U
0.05%
UNIT 99/99/9999
PB
0.05%
COM
FHB
0.05%
COM
EXR
0.05%
COM
DTE
0.05%
COM
QEP
0.05%
COM
BLMN
0.05%
COM
TRI
0.05%
COM NEW
COLD
0.05%
COM
RDN
0.05%
COM
PTEN
0.05%
COM
DHR
0.05%
COM
CCC/U
0.05%
UNIT 99/99/9999
GDX
0.05%
CALL
SPR
0.05%
COM CL A
XLF
0.05%
PUT
XBI
0.05%
PUT
ABBV
0.05%
COM
TRGP
0.05%
CALL
INCY
0.05%
COM
LTHM
0.05%
COM
ANAB
0.05%
COM
CHRW
0.05%
COM NEW
MGA
0.05%
COM
XLE
0.05%
CALL
WCN
0.05%
COM
SWN
0.05%
COM
CME
0.05%
COM
LLY
0.05%
CALL
NOV
0.05%
COM
HTH
0.05%
COM
NATI
0.05%
COM
LB
0.05%
COM
DWDP
0.05%
CALL
VRRM
0.05%
COM
TNET
0.05%
COM
WAT
0.05%
COM
INGR
0.05%
COM
SE
0.05%
ADR
GM
0.05%
COM
FOLD
0.05%
COM
ORCL
0.05%
CALL
EWBC
0.05%
COM
FIVE
0.05%
COM
BHGE
0.05%
CL A
SAFM
0.05%
COM
WDAY
0.05%
CL A
FSLR
0.05%
COM
GLPI
0.05%
COM
SNN
0.05%
SPDN ADR NEW
BR
0.05%
COM
AM
0.05%
COM
WK
0.05%
CL A
CPRI
0.05%
SHS
KSU
0.05%
COM NEW
BRKR
0.05%
COM
VRTX
0.05%
CALL
BDN
0.05%
SH BEN INT NEW
AMH
0.05%
CL A
ZBRA
0.05%
CL A
NEWR
0.05%
COM
JBL
0.04%
COM
EGBN
0.04%
COM
BP
0.04%
SPONSORED ADR
PSTG
0.04%
CL A
CNMD
0.04%
COM
CAR
0.04%
COM
CW
0.04%
COM
WCG
0.04%
COM
FTDR
0.04%
COM
ABB
0.04%
SPONSORED ADR
FRAC
0.04%
COM
GRSHU
0.04%
UNIT 09/07/2024
MGLN
0.04%
COM NEW
LEN
0.04%
CL A
AOS
0.04%
COM
AMT
0.04%
COM
AMED
0.04%
COM
DCPH
0.04%
COM
LOGM
0.04%
COM
FIBK
0.04%
COM CL A
ACC
0.04%
COM
EPRT
0.04%
COM
XLI
0.04%
CALL
TECK
0.04%
CL B
TDS
0.04%
COM NEW
INXN
0.04%
SHS
ZMH
0.04%
CALL
HSIC
0.04%
COM
AMGN
0.04%
PUT
RDUS
0.04%
COM NEW
LIN
0.04%
COM
OMF
0.04%
COM
CHD
0.04%
COM
HOME
0.04%
COM
FATE
0.04%
COM
KAR
0.04%
CALL
ASGN
0.04%
COM
NCLH
0.04%
SHS
XEC
0.04%
CALL
HOLX
0.04%
CALL
HCC
0.04%
COM
EAT
0.04%
COM
VXXB
0.04%
PUT
DNOW
0.04%
COM
BOLD
0.04%
COM
MAA
0.04%
COM
ATR
0.04%
COM
(NOTE)
0.04%
NOTE 2.625% 3/1
MOH
0.04%
COM
EVBG
0.04%
COM
MGNX
0.04%
COM
CAKE
0.04%
COM
TRNO
0.04%
COM
SKX
0.04%
CL A
HSY
0.04%
COM
FAF
0.04%
COM
BJRI
0.04%
COM
HIW
0.04%
COM
CVLT
0.04%
COM
MGM
0.04%
COM
FOXAV
0.04%
CL A COM
GDX
0.04%
GOLD MINERS ETF
BHC
0.04%
COM
SRPT
0.04%
COM
IPG
0.04%
COM
FTSI
0.04%
COM
BWA
0.04%
COM
DLB
0.04%
COM
GPN
0.04%
COM
PK
0.04%
COM
MLM
0.04%
COM
SNPS
0.04%
COM
GDI
0.04%
COM
HAL
0.04%
PUT
JNJ
0.04%
PUT
HP
0.04%
COM
SF
0.04%
COM
BBD
0.04%
SP ADR PFD NEW
NNN
0.04%
COM
AJG
0.04%
COM
BANR
0.04%
COM NEW
SNN
0.04%
CALL
CLF
0.04%
COM
GFI
0.04%
SPONSORED ADR
WAB
0.04%
PUT
WWD
0.04%
COM
PLD
0.04%
COM
CMCSA
0.04%
CALL
JWN
0.04%
COM
EWZ
0.04%
PUT
TRU
0.04%
COM
PNR
0.04%
SHS
XLF
0.04%
SBI INT-FINL
CY
0.04%
COM
GS
0.04%
COM
CWK
0.04%
SHS
BIIB
0.04%
COM
POST
0.04%
COM
MMSI
0.04%
COM
SMPL
0.04%
COM
SABR
0.04%
COM
GOOG
0.04%
CAP STK CL C
ABT
0.04%
CALL
YPF
0.04%
SPON ADR CL D
ANET
0.04%
COM
CRM
0.04%
COM
BA
0.04%
PUT
ZAYO
0.04%
COM
CF
0.04%
COM
SFLY
0.04%
COM
MTZ
0.04%
COM
SPLK
0.04%
COM
CUBE
0.04%
COM
XOP
0.04%
CALL
FIT
0.04%
CL A
ELS
0.04%
COM
BIG
0.04%
COM
VIAV
0.04%
COM
FNF
0.04%
COM
MS
0.04%
PUT
DEI
0.04%
COM
FET
0.04%
COM
TWO
0.04%
COM NEW
MNST
0.04%
PUT
COO
0.04%
COM NEW
POR
0.04%
COM NEW
INSP
0.04%
COM
CLDR
0.04%
COM
CSOD
0.04%
COM
MLCO
0.04%
ADR
QQQ
0.04%
UNIT SER 1
TENB
0.04%
COM
NSP
0.04%
COM
UFS
0.04%
COM NEW
GLNG
0.04%
SHS
MTCH
0.04%
COM
MIME
0.04%
ORD SHS
ERJ
0.04%
SP ADR REP 4 COM
RGA
0.04%
COM NEW
CLEVELAN...
0.04%
DBCV 1.500% 1/1
DHR
0.04%
PUT
HAS
0.04%
COM
NYT
0.04%
CL A
COR
0.04%
COM
TEAM
0.04%
CL A
NHI
0.04%
COM
CSFL
0.04%
COM
LEVI
0.04%
CL A COM STK
ITGR
0.04%
COM
AERI
0.04%
COM
COST
0.04%
CALL
S
0.04%
COM SER 1
FRME
0.04%
COM
SLB
0.04%
PUT
POL
0.04%
COM
WYN
0.03%
COM
FLEX
0.03%
ORD
COTY
0.03%
CALL
FCX
0.03%
PUT
MU
0.03%
CALL
TMUS
0.03%
PUT
HBI
0.03%
COM
VIAB
0.03%
CL B
ASND
0.03%
CALL
MDRX
0.03%
COM
REG
0.03%
COM
EA
0.03%
COM
STZ
0.03%
PUT
SAIL
0.03%
COM
LPLA
0.03%
COM
CPB
0.03%
COM
ILMN
0.03%
COM
WPX
0.03%
COM
MYGN
0.03%
COM
CBAY
0.03%
COM
SNA
0.03%
COM
WM
0.03%
COM
RE
0.03%
COM
RRR
0.03%
CL A
SBCF
0.03%
COMNEW
HQY
0.03%
COM
AMTD
0.03%
COM
APD
0.03%
COM
ARES
0.03%
CL A COM STK
RSX
0.03%
RUSSIA ETF
EPZM
0.03%
COM
HYG
0.03%
PUT
ESNT
0.03%
COM
AHS
0.03%
COM
CNO
0.03%
COM
SNBR
0.03%
COM
FRT
0.03%
SH BEN INT NEW
FCNCA
0.03%
CL A
GLOB
0.03%
COM
PKI
0.03%
COM
GGAL
0.03%
SP ADR 10 SH B
GDOT
0.03%
CL A
BLUE
0.03%
COM
INCY
0.03%
CALL
BMO
0.03%
COM
CLH
0.03%
COM
YNDX
0.03%
SHS CLASS A
INFO
0.03%
SHS
FUL
0.03%
COM
GRFS
0.03%
SP ADR REP B NVT
VSH
0.03%
COM
ADSK
0.03%
PUT
LSI
0.03%
COM
HAL
0.03%
CALL
YY
0.03%
ADS REPCOM CLA
AMAT
0.03%
PUT
KL
0.03%
COM
THC
0.03%
COM NEW
ETN
0.03%
SHS
PCG
0.03%
COM
VRSN
0.03%
COM
MU
0.03%
COM
LRCX
0.03%
COM
BOKF
0.03%
COM NEW
AIG
0.03%
COM NEW
HLX
0.03%
COM
DIS
0.03%
CALL
PEN
0.03%
COM
USNA
0.03%
COM
VCYT
0.03%
COM
CRM
0.03%
PUT
SNDR
0.03%
CL B
LNG
0.03%
COM NEW
OLN
0.03%
COM PAR $1
PTCT
0.03%
COM
THG
0.03%
COM
CI
0.03%
COM
PENN
0.03%
COM
RYN
0.03%
COM
NVS
0.03%
CALL
BOH
0.03%
COM
DHR/PA
0.03%
4.75 MND CV PFD
BC
0.03%
COM
XLE
0.03%
PUT
PACB
0.03%
COM
FICO
0.03%
COM
ALE
0.03%
COM NEW
GMHIU
0.03%
UNIT 99/99/9999
LXFT
0.03%
ORD SHS CL A
BKNG
0.03%
CALL
BMA
0.03%
SPON ADR B
HD
0.03%
PUT
HZNP
0.03%
SHS
BMY
0.03%
PUT
AZPN
0.03%
COM
RAMP
0.03%
COM
FCPT
0.03%
COM
PJT
0.03%
COM CL A
BBL
0.03%
SPONSORED ADR
VRAY
0.03%
COM
ALKS
0.03%
SHS
TXN
0.03%
CALL
SWCH
0.03%
CL A
ARW
0.03%
COM
NVS
0.03%
PUT
KOF
0.03%
SPON ADR REP L
AGR
0.03%
COM
CHTR
0.03%
PUT
SUM
0.03%
CL A
(NOTE)
0.03%
NOTE 1.375%10/1
HBC
0.03%
SPON ADR NEW
FMX
0.03%
SPON ADR UNITS
BTU
0.03%
COM
IART
0.03%
COM NEW
SEAS
0.03%
COM
KNX
0.03%
CL A
WBT
0.03%
COM
SMAR
0.03%
CL A
EHTH
0.03%
COM
DGX
0.03%
CALL
BKNG
0.03%
PUT
EPR
0.03%
COM SH BEN INT
AMD
0.03%
COM
EXTR
0.03%
COM
MPWR
0.03%
COM
AU
0.03%
SPONSORED ADR
AY
0.03%
SHS
SNH
0.03%
SH BEN INT
TPX
0.03%
COM
PAYC
0.03%
COM
ARQL
0.03%
COM
PPBI
0.03%
COM
NGVT
0.03%
COM
UAL
0.03%
PUT
WB
0.03%
SPONSORED ADR
VSM
0.03%
COM
TRMK
0.03%
COM
MED
0.03%
COM
HFC
0.03%
COM
EQNR
0.03%
SPONSORED ADR
QURE
0.03%
SHS
MBUU
0.03%
CL A
NUAN
0.03%
COM
MCHP
0.03%
COM
BYD
0.03%
COM
ACHC
0.03%
COM
AFL
0.03%
COM
ULTA
0.03%
COM
CHDN
0.03%
COM
DLPH
0.03%
SHS
WETF
0.03%
COM
MTD
0.03%
PUT
BIDU
0.03%
PUT
PAGS
0.03%
CL A
RIGL
0.03%
COM NEW
FII
0.03%
CL B
SLB
0.03%
CALL
JAZZ
0.03%
SHS USD
SIRI
0.03%
COM
BMRN
0.03%
CALL
ATKR
0.03%
COM
FPAC/U
0.03%
UNIT 06/01/2025
INDA
0.03%
PUT
DIS
0.03%
PUT
SMTC
0.03%
COM
WERN
0.03%
COM
NOG
0.03%
COM
NVT
0.03%
SHS
ELY
0.03%
COM
BKI
0.03%
COM
HIIQ
0.03%
COM CL A
PEGA
0.03%
COM
FTCH
0.03%
CL A
BIDU
0.03%
SPON ADR REP A
HCSG
0.03%
COM
HPE
0.03%
COM
ARWR
0.03%
COM
NVO
0.03%
CALL
CJ
0.03%
COM
DOW
0.03%
COM
GIII
0.03%
COM
MTG
0.03%
COM
BHP
0.03%
SPONSORED ADR
AIN
0.03%
CL A
WING
0.03%
COM
FCAU
0.03%
CALL
XRT
0.03%
CALL
HYG
0.03%
IBOXX HI YD ETF
ITT
0.03%
COM
MOG/A
0.03%
CL A
DVAX
0.03%
COM NEW
COP
0.03%
PUT
SAVE
0.03%
COM
PLNT
0.03%
CL A
ATRC
0.02%
COM
CERN
0.02%
CALL
PFS
0.02%
COM
(NOTE)
0.02%
NOTE 1.875% 6/0
TKR
0.02%
COM
EWW
0.02%
MSCI MEX CAP ETF
UNVR
0.02%
COM
TXMD
0.02%
COM
FLDM
0.02%
COM
ALXN
0.02%
COM
GDS
0.02%
SPONSORED ADR
FIX
0.02%
COM
DRH
0.02%
COM
VEEV
0.02%
CL A COM
NAVI
0.02%
COM
HUN
0.02%
COM
IBTX
0.02%
COM
CE
0.02%
COM SER A
BDX
0.02%
CALL
KBH
0.02%
COM
RPAI
0.02%
CL A
MCY
0.02%
COM
IONS
0.02%
PUT
MIC
0.02%
MEMBERSHIP INT
WBA
0.02%
PUT
VEON
0.02%
SPONSORED ADR
AAWW
0.02%
COM NEW
SUPN
0.02%
COM
CVI
0.02%
COM
RCM
0.02%
COM
CXW
0.02%
COM
MRVL
0.02%
ORD
HUBB
0.02%
COM
CPSI
0.02%
COM
TOL
0.02%
COM
PACW
0.02%
COM
GOL
0.02%
SPON ADR PFD NEW
BCEI
0.02%
COM NEW
KPTI
0.02%
COM
CAG
0.02%
COM
DAR
0.02%
COM
EPAY
0.02%
COM
FLR
0.02%
COM
LBRT
0.02%
CL A
NYCB
0.02%
COM
MEOH
0.02%
COM
GLD
0.02%
GOLD SHS
UTX
0.02%
COM
TVTY
0.02%
COM
BMRN
0.02%
COM
ED
0.02%
COM
ERIC
0.02%
ADR B SEK 10
LPSN
0.02%
COM
DXC
0.02%
COM
VSAT
0.02%
COM
FDX
0.02%
COM
BIO
0.02%
PUT
EME
0.02%
COM
GDXJ
0.02%
JR GOLD MINERS E
ACHN
0.02%
COM
PAM
0.02%
SPONS ADR LVL I
GWPH
0.02%
ADS
GSAH/U
0.02%
UNIT 06/12/2023
BKNG
0.02%
COM
MTN
0.02%
COM
WTW
0.02%
COM
LSXMA
0.02%
COM A SIRIUSXM
SPY
0.02%
CALL
LHCG
0.02%
COM
SEM
0.02%
COM
EEFT
0.02%
COM
BXS
0.02%
COM
EE
0.02%
COM NEW
JNK
0.02%
BRC HGH YLD BD
IBKC
0.02%
COM
RSG
0.02%
COM
REXR
0.02%
COM
ENTA
0.02%
COM
FBNC
0.02%
COM
SATS
0.02%
CL A
TMQ
0.02%
COM
CHGG
0.02%
COM
EWW
0.02%
CALL
GPRO
0.02%
CL A
PODD
0.02%
COM
TU
0.02%
COM
NSTG
0.02%
COM
MAT
0.02%
COM
FDS
0.02%
COM
SGEN
0.02%
PUT
SLM
0.02%
COM
KMX
0.02%
COM
WAL
0.02%
COM
LH
0.02%
PUT
URBN
0.02%
COM
JCI
0.02%
SHS
AFG
0.02%
COM
CCH/U
0.02%
UNIT 99/99/9999
EROS
0.02%
SHS NEW
FLS
0.02%
COM
BPFH
0.02%
COM
EGP
0.02%
COM
TSLX
0.02%
COM
BG
0.02%
CALL
FCX
0.02%
CALL
(NOTE)
0.02%
NOTE 2.375% 3/1
SANM
0.02%
COM
XOG
0.02%
COM
JLL
0.02%
COM
UNP
0.02%
PUT
CTLT
0.02%
CALL
XLK
0.02%
TECHNOLOGY
LKQ
0.02%
CALL
AUTL
0.02%
SPON ADS
RPD
0.02%
COM
AROC
0.02%
COM
ALEC
0.02%
COM
BSIG
0.02%
SHS
CYBR
0.02%
SHS
PCTY
0.02%
COM
LPI
0.02%
COM
V
0.02%
CALL
CTSH
0.02%
PUT
TDOC
0.02%
COM
AFMD
0.02%
COM
SYK
0.02%
CALL
NVDA
0.02%
CALL
REGN
0.02%
COM
PRO
0.02%
COM
CSGS
0.02%
COM
HUBG
0.02%
CL A
CVRS
0.02%
COM
DISCA
0.02%
COM SER A
CNC
0.02%
CALL
PXD
0.02%
CALL
NUS
0.02%
CL A
SIEN
0.02%
COM
INFY
0.02%
SPONSORED ADR
KMPR
0.02%
COM
ONB
0.02%
COM
EIDO
0.02%
MSCI INDONIA ETF
UE
0.02%
COM
SRE
0.02%
COM
(NOTE)
0.02%
NOTE 1.000% 7/0
FCAU
0.02%
SHS
LSCC
0.02%
COM
AVLR
0.02%
COM
PBI
0.02%
COM
EWM
0.02%
MSCI MLY ETF NEW
MIK
0.02%
COM
ZUO
0.02%
CL A
FHN
0.02%
COM
AGS
0.02%
COM
SBS
0.02%
SPONSORED ADR
IONS
0.02%
COM
EGHT
0.02%
COM
TEO
0.02%
SPON ADR REP B
CTRA
0.02%
COM
WAGE
0.02%
COM
BBBY
0.02%
COM
PLAN
0.02%
COM
TDY
0.02%
COM
MDC
0.02%
COM
DERM
0.02%
COM
WTI
0.02%
COM
ERUS
0.02%
MSCI RUS ETF NEW
NSA
0.02%
COM SHS BEN IN
MORN
0.02%
COM
LADR
0.02%
CL A
GD
0.02%
COM
SO
0.02%
COM
FIZZ
0.02%
COM
OMER
0.02%
COM
PII
0.02%
COM
DAL
0.02%
PUT
LSXMK
0.02%
COM C SIRIUSXM
TGNA
0.02%
COM
PFE
0.02%
CALL
BLDR
0.02%
COM
CHCT
0.02%
COM
ELAN
0.02%
COM
AWI
0.02%
COM
TWNK
0.02%
CL A
BCRX
0.02%
COM
DISH
0.02%
CL A
SPW
0.02%
COM
RRGB
0.02%
COM
INDA
0.02%
CALL
CELG
0.02%
CALL
FIVN
0.02%
COM
IEX
0.02%
COM
SPSC
0.02%
COM
BSV
0.02%
SHORT TRM BOND
ORLY
0.02%
COM
CXP
0.02%
COM NEW
IBKR
0.02%
COM
TELL
0.02%
COM
DAN
0.02%
COM
ROST
0.02%
PUT
EMPIRE ...
0.02%
CL A
VNDA
0.02%
COM
SLB
0.02%
COM
BCO
0.02%
COM
ADTN
0.02%
COM
VIRT
0.02%
CL A
WY
0.02%
PUT
DPHCU
0.02%
UNIT 99/99/9999
EXPE
0.02%
PUT
MASI
0.02%
COM
NWE
0.02%
COM NEW
BDC
0.02%
COM
AAN
0.02%
COM PAR $0.50
EXEL
0.02%
CALL
IBP
0.02%
COM
BRY
0.02%
COM
SINA
0.02%
ORD
HAIN
0.02%
COM
ARCC
0.02%
COM
IRWD
0.02%
COM CL A
RLGY
0.02%
COM
XLB
0.02%
PUT
(NOTE)
0.02%
NOTE 1.250% 9/1
OC
0.02%
COM
CARB
0.02%
COM
OI
0.02%
COM NEW
KAI
0.02%
COM
EMB
0.02%
JP MOR EM MK ETF
RUSHA
0.02%
CL A
AIZ
0.02%
COM
MSA
0.02%
COM
CHE
0.02%
COM
KALU
0.02%
COM PAR $0.01
PACQU
0.02%
UNIT 04/13/2023
LRCX
0.02%
PUT
SHO
0.02%
COM
ATRO
0.02%
COM
NFLX
0.02%
CALL
CSX
0.02%
PUT
IWM
0.02%
RUSSELL 2000 ETF
AA
0.02%
COM
UMPQ
0.02%
COM
GWB
0.02%
COM
OIH
0.02%
OIL SVCS ETF
BMS
0.02%
COM
PPL
0.02%
COM
ISRG
0.02%
PUT
MKSI
0.02%
COM
EVRI
0.02%
COM
CBTX
0.02%
COM
BSX
0.02%
CALL
BOX
0.02%
CL A
PTGX
0.02%
COM
SIX
0.02%
COM
GEF
0.02%
CL A
AXNX
0.02%
COM
BAX
0.02%
CALL
FNSR
0.02%
COM NEW
ECL
0.02%
COM
EWG
0.02%
MSCI GERMANY ETF
ADAP
0.02%
SPONDS ADR
VGR
0.02%
COM
(NOTE)
0.02%
NOTE 4.750% 3/1
IBM
0.02%
COM
EW
0.02%
PUT
AIR
0.02%
COM
YEXT
0.02%
COM
CZR
0.02%
COM
TV
0.02%
SPON ADR REP ORD
AZUL
0.02%
SPONSR ADR PFD
JBGS
0.02%
COM
MO
0.02%
COM
HSKA
0.02%
COM RESTRC NEW
MRTX
0.02%
PUT
HII
0.02%
COM
SPPI
0.02%
COM
INGN
0.02%
COM
LITE
0.02%
COM
AXSM
0.02%
COM
ABTX
0.02%
COM
SCOR
0.02%
COM
AEE
0.02%
COM
VRNS
0.02%
COM
MMM
0.02%
PUT
DXCM
0.02%
CALL
RHT
0.02%
CALL
HUM
0.02%
CALL
RHT
0.02%
PUT
BBY
0.02%
PUT
TPR
0.02%
COM
QGEN
0.02%
SHS NEW
DRI
0.02%
COM
TRMB
0.02%
COM
ACGL
0.02%
ORD
SWI
0.02%
COM
SBUX
0.02%
CALL
BPR
0.02%
CL A
SGMS
0.02%
CL A
AWK
0.02%
COM
NPO
0.02%
COM
SR
0.02%
COM
UIS
0.02%
COM NEW
BMY
0.02%
CALL
CCU
0.02%
SPONSORED ADR
SNP
0.02%
SPON ADR H SHS
WMGI
0.02%
CALL
AVNS
0.02%
COM
ORI
0.02%
COM
MC
0.02%
CL A
SERV
0.02%
COM
SSTK
0.02%
COM
MGRC
0.02%
COM
EWY
0.02%
MSCI STH KOR ETF
GG
0.02%
PUT
PEN
0.02%
CALL
WBA
0.02%
CALL
SKT
0.02%
COM
ZMH
0.02%
PUT
DOCU
0.02%
COM
TVPT
0.02%
SHS
CHRS
0.02%
COM
NOK
0.02%
SPONSORED ADR
DIOD
0.02%
COM
PS
0.02%
CL A
TXN
0.02%
PUT
IJH
0.02%
CORE S&P MCP ETF
AZN
0.02%
CALL
MBT
0.02%
SPONSORED ADR
ADI
0.02%
PUT
IVC
0.02%
COM
WAB
0.02%
COM
NGHC
0.02%
COM
BCOR
0.02%
COM
USM
0.01%
COM
CTXS
0.01%
PUT
IDA
0.01%
COM
STX
0.01%
SHS
AGNC
0.01%
COM
XPER
0.01%
COM
CNCE
0.01%
COM
ALGT
0.01%
COM
SSD
0.01%
COM
AMX
0.01%
SPON ADR L SHS
ESPR
0.01%
COM
ALGN
0.01%
CALL
CNA
0.01%
COM
(NOTE)
0.01%
NOTE 4.625% 3/0
TMCXU
0.01%
UNIT 05/11/2025
KGC
0.01%
COM NO PAR
WBS
0.01%
COM
HD
0.01%
CALL
UNH
0.01%
CALL
UNH
0.01%
PUT
AJRD
0.01%
COM
GNTX
0.01%
COM
ALSN
0.01%
COM
LRN
0.01%
COM
HEI/A
0.01%
CL A
MAS
0.01%
CALL
MAC
0.01%
COM
(NOTE)
0.01%
NOTE 5.375%10/1
TTEK
0.01%
COM
CNDT
0.01%
COM
ORCL
0.01%
PUT
WCC
0.01%
COM
TREX
0.01%
COM
HGR
0.01%
COM NEW
NIO
0.01%
SPON ADS
IGT
0.01%
SHS USD
SJW
0.01%
COM
EGRX
0.01%
COM
UNF
0.01%
COM
IPAR
0.01%
COM
KDMN
0.01%
COM
SBSI
0.01%
COM
LANC
0.01%
COM
INSM
0.01%
COM PAR $.01
HSC
0.01%
COM
BDSI
0.01%
COM
KTOS
0.01%
COM NEW
MDT
0.01%
CALL
(NOTE)
0.01%
NOTE 4.875% 5/0
TMO
0.01%
PUT
ADUS
0.01%
COM
SWKS
0.01%
PUT
NBHC
0.01%
CL A
CZZ
0.01%
SHS A
SASR
0.01%
COM
FEYE
0.01%
COM
TLRD
0.01%
COM
WNS
0.01%
SPON ADR
RSX
0.01%
PUT
AAL
0.01%
COM
FIT
0.01%
CALL
NEU
0.01%
COM
OMAB
0.01%
SPON ADR
SAM
0.01%
CL A
GWR
0.01%
CL A
FSCT
0.01%
COM
DY
0.01%
COM
DLX
0.01%
COM
AES
0.01%
COM
(NOTE)
0.01%
NOTE 4.375% 5/0
BUD
0.01%
SPONSORED ADR
ABEO
0.01%
COM
HA
0.01%
COM
ADNT
0.01%
ORD SHS
GLOG
0.01%
SHS
CDW
0.01%
COM
DPLO
0.01%
COM
SCCO
0.01%
COM
SSP
0.01%
CL A NEW
PRSP
0.01%
COM
TX
0.01%
SPON ADR
AMAT
0.01%
COM
ACIW
0.01%
COM
COLB
0.01%
COM
TMUS
0.01%
COM
FGEN
0.01%
COM
RARX
0.01%
COM
NAV
0.01%
COM
DIN
0.01%
COM
ICFI
0.01%
COM
EOG
0.01%
CALL
HEXO
0.01%
COM
CBM
0.01%
COM
HPP
0.01%
COM
UGP
0.01%
SP ADR REP COM
UTX
0.01%
CALL
STC
0.01%
COM
PRAH
0.01%
COM
SBGI
0.01%
CL A
TMHC
0.01%
CL A
NVR
0.01%
COM
IEF
0.01%
7-10 Y TR BD ETF
WSO
0.01%
COM
ES
0.01%
COM
THD
0.01%
MSCI THI CAP ETF
SC
0.01%
COM
AIMC
0.01%
COM
TGS
0.01%
SPON ADR B
TDC
0.01%
COM
USMV
0.01%
USA MIN VOL ETF
PCH
0.01%
PUT
AGCO
0.01%
COM
GTX
0.01%
COM
MDR
0.01%
COM
MDSO
0.01%
CALL
(NOTE)
0.01%
NOTE 1.250% 3/0
(NOTE)
0.01%
NOTE 5.750%10/1
MTRN
0.01%
COM
KAR
0.01%
COM
EWW
0.01%
PUT
CTB
0.01%
COM
IVZ
0.01%
PUT
ITCI
0.01%
COM
SPOT
0.01%
SHS
COWN
0.01%
CL A NEW
JHG
0.01%
ORD SHS
BABA
0.01%
CALL
HSY
0.01%
PUT
EWY
0.01%
PUT
AMSC
0.01%
SHS NEW
FELE
0.01%
COM
ALK
0.01%
COM
REZI
0.01%
COM
QTNA
0.01%
COM
AAXN
0.01%
COM
MT
0.01%
NY REGISTRY SH
FBC
0.01%
COM PAR .001
TRP
0.01%
COM
VAC
0.01%
COM
CECO
0.01%
COM
IAG
0.01%
COM
BFR
0.01%
SPONSORED ADR
ENVA
0.01%
COM
EV
0.01%
COM NON VTG
GTLS
0.01%
COM PAR $0.01
IFF
0.01%
PUT
QURE
0.01%
CALL
MOBL
0.01%
COM NEW
LIBERTY ...
0.01%
DEB 2.250% 9/3
CR
0.01%
COM
PAAS
0.01%
COM
MSGN
0.01%
CL A
WLL
0.01%
COM NEW
STAA
0.01%
COM PAR $0.01
ACA
0.01%
COM
KOP
0.01%
COM
RNR
0.01%
COM
MDP
0.01%
COM
INST
0.01%
COM
LSTR
0.01%
COM
TGTX
0.01%
CALL
IPOA
0.01%
CL A
ACAD
0.01%
COM
ISRG
0.01%
CALL
AYI
0.01%
COM
CRCM
0.01%
COM
COF
0.01%
PUT
CADE
0.01%
CL A
BIL
0.01%
SPDR BLOOMBERG
CBPX
0.01%
COM
CSTM
0.01%
CL A
QGEN
0.01%
PUT
BCC
0.01%
COM
AZN
0.01%
PUT
ENR
0.01%
COM
PNM
0.01%
COM
UXIN
0.01%
ADS
SIMO
0.01%
SPONSORED ADR
EQH
0.01%
COM
CIGI
0.01%
SUB VTG SHS
RCKT
0.01%
COM
BPMC
0.01%
PUT
CRAY
0.01%
COM NEW
ARCO
0.01%
SHS CLASS -A -
LAD
0.01%
CL A
SSNC
0.01%
COM
TYPE
0.01%
COM
MRTN
0.01%
COM
ULTA
0.01%
PUT
WEC
0.01%
CALL
VNQ
0.01%
REIT ETF
CPA
0.01%
CL A
LOGI
0.01%
SHS
BSAC
0.01%
SP ADR REP COM
PTR
0.01%
SPONSORED ADR
CB
0.01%
COM
LQDA
0.01%
COM
MAT
0.01%
PUT
JEC
0.01%
COM
TM
0.01%
SP ADR REP2COM
XEC
0.01%
COM
LECO
0.01%
COM
BK
0.01%
COM
TUP
0.01%
COM
INOV
0.01%
CL A
IEI
0.01%
3-7 YR TR BD ETF
WBA
0.01%
COM
FTACU
0.01%
UNIT 12/01/2023
CERS
0.01%
COM
SLV
0.01%
ISHARES
ACRE
0.01%
COM
RSX
0.01%
CALL
CCOI
0.01%
COM NEW
BGCP
0.01%
CL A
MCD
0.01%
CALL
MCD
0.01%
PUT
KKR
0.01%
CL A
NMRK
0.01%
CL A
IQ
0.01%
SPONSORED ADS
SPLK
0.01%
PUT
TAP
0.01%
CL B
NPTN
0.01%
COM
MDB
0.01%
CL A
LOMA
0.01%
SPONSORED ADS
BDX
0.01%
PUT
HT
0.01%
PR SHS BEN INT
H
0.01%
COM CL A
MUR
0.01%
COM
RACE
0.01%
COM
JELD
0.01%
COM
YMAB
0.01%
COM
CYTK
0.01%
COM NEW
CXO
0.01%
COM
SGRY
0.01%
COM
MDSO
0.01%
COM
HUYA
0.01%
ADS REP SHS A
TSM
0.01%
SPONSORED ADR
CIB
0.01%
SPON ADR PREF
QLYS
0.01%
COM
UEIC
0.01%
COM
FBP
0.01%
COM NEW
SRCE
0.01%
COM
SCVL
0.01%
COM
FMC
0.01%
COM NEW
HTLF
0.01%
COM
GBT
0.01%
COM
ENSG
0.01%
COM
TRQ
0.01%
COM
CONN
0.01%
COM
SPGI
0.01%
PUT
K
0.01%
COM
RST
0.01%
COM
OLED
0.01%
COM
AGN
0.01%
CALL
BSTI
0.01%
SPONSORED ADS
TEX
0.01%
COM
CORT
0.01%
COM
LIVN
0.01%
CALL
APLE
0.01%
COM NEW
JAG
0.01%
COM
CRL
0.01%
PUT
MFA
0.01%
COM
NERV
0.01%
COM
IPHI
0.01%
COM
ADMS
0.01%
COM
AVAV
0.01%
COM
CI
0.01%
CALL
SFIX
0.01%
CL A
PH
0.01%
COM
XOM
0.01%
PUT
PFGC
0.01%
COM
DIA
0.01%
UT SER 1
CMTA
0.01%
COM
ASML
0.01%
N Y REGISTRY SHS
HFWA
0.01%
COM
HLI
0.01%
CL A
ZS
0.01%
PUT
PRIM
0.01%
COM
ESI
0.01%
COM
INN
0.01%
COM
(NOTE)
0.01%
NOTE 1.000% 9/1
ILPT
0.01%
COM SHS BEN INT
LM
0.01%
COM
ACAMU
0.01%
UNIT 12/30/2025
MOSC/U
0.01%
UNIT 99/99/9999
VCEL
0.01%
COM
WSFS
0.01%
COM
FNKO
0.01%
CL A
FLWS
0.01%
CL A
MYGN
0.01%
PUT
PGRE
0.01%
COM
UNIT
0.01%
COM
COUP
0.01%
COM
GTN
0.01%
COM
CHU
0.01%
SPONSORED ADR
FOCS
0.01%
CL A
HEI
0.01%
COM
EIG
0.01%
COM
ANIK
0.01%
COM
FCF
0.01%
COM
UVXY
0.01%
ULTRA VIX SHORT
UCBI
0.01%
COM
ALXN
0.01%
CALL
LJPC
0.01%
COM PAR $.0001 2
CPF
0.01%
COM NEW
STAY
0.01%
UNIT 99/99/9999B
WD
0.01%
COM
(NOTE)
0.01%
NOTE 3.500% 6/0
CDK
0.01%
COM
ENPH
0.01%
COM
QTNT
0.01%
SHS
MINI
0.01%
COM
DOOR
0.01%
COM
SKY
0.01%
COM
OTEX
0.01%
COM
FCFS
0.01%
COM
KALA
0.01%
COM
WUBA
0.01%
SPON ADR REP A
TFX
0.01%
CALL
PINC
0.01%
CL A
IIVI
0.01%
COM
PEN
0.01%
PUT
MSCI
0.01%
COM
LAMR
0.01%
CL A
BWXT
0.01%
COM
XLV
0.01%
SBI HEALTHCARE
NITE
0.01%
ADR
CCI/PA
0.01%
6.875% CON PFD A
NAVG
0.01%
COM
TGTX
0.01%
PUT
FFWM
0.01%
COM
TRUP
0.01%
COM
EZA
0.01%
MSCI STH AFR ETF
NXRT
0.01%
COM
TRN
0.01%
COM
PFSI
0.01%
COM
UL
0.01%
SPON ADR NEW
EPI
0.01%
PUT
XENT
0.01%
CALL
CGBD
0.01%
COM
OSIR
0.01%
COM
EBAY
0.01%
CALL
AVNS
0.01%
CALL
QEP
0.01%
CALL
EPAM
0.01%
COM
ATRA
0.01%
COM
ESV
0.01%
SHS CLASS A
OCSL
0.01%
COM
AKRX
0.01%
COM
RMBS
0.01%
COM
ARAY
0.01%
COM
ROLL
0.01%
COM
NJR
0.01%
COM
SFM
0.01%
COM
XOM
0.01%
CALL
I
0.01%
COM
TEVA
0.01%
CALL
PAHC
0.01%
CL A COM
ADC
0.01%