Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
128
101
447
6
50
47
101
106
355
Israel Englander
MILLENNIUM MANAGEMENT LLC
Time Period2019-06-30

Total Holdings3687

Total Value ($x1000)66,516,911

Investment StyleBlend

Activities
New1008

Increased1319

Unchanged9

Decreased1351

Sold Out1253

Top 10 Stock Holdingstotal 6.44%
MARK1.23

LYB0.75

WP0.64

RHT0.62

CLDT0.62

 
VVI0.56

AMOT0.54

NXPI0.51

CELG0.51

NUS0.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MARK
1.23%
COM
QQQ
0.94%
PUT
SIX
0.82%
PUT
HNI
0.79%
PUT
LYB
0.75%
SHS - A -
SPY
0.68%
PUT
MSFT
0.67%
PUT
WP
0.64%
CL A
RHT
0.62%
COM
CLDT
0.62%
COM
VVI
0.56%
COM NEW
AMOT
0.54%
COM
NXPI
0.51%
COM
CELG
0.51%
COM
IRTC
0.5%
PUT
NUS
0.46%
CL A
FLMN
0.43%
CL A COM
GOOGL
0.43%
PUT
VERB
0.41%
COM
IMUX
0.38%
COM
EPZM
0.38%
COM
XOG
0.38%
COM
KOF
0.38%
CALL
DCPH
0.37%
COM
ETM
0.36%
CL A
COF
0.36%
COM
NBTB
0.34%
COM
V
0.34%
COM CL A
MUSA
0.33%
COM
TEX
0.32%
CALL
DAL
0.32%
COM NEW
OSB
0.31%
CALL
LEVI
0.31%
PUT
CRVL
0.3%
COM
BAC
0.29%
COM
QHC
0.29%
COM
ARAY
0.28%
CALL
KIRK
0.28%
COM
SONO
0.28%
CALL
FB
0.28%
PUT
EOG
0.28%
COM
EEM
0.28%
PUT
MCD
0.28%
COM
AHT
0.28%
COM SHS
HCA
0.28%
COM
LYB
0.27%
PUT
AGN
0.27%
SHS
MITT
0.26%
CALL
LKQ
0.25%
COM
SEE
0.25%
COM
TBBK
0.25%
COM
LOGM
0.25%
COM
PCTY
0.25%
COM
FB
0.24%
CL A
VRA
0.24%
COM
NBL
0.24%
COM
SPGI
0.24%
COM
TZOO
0.23%
COM NEW
ZN
0.23%
PUT
ZTS
0.23%
CL A
VRSK
0.23%
PUT
REGN
0.23%
COM
GILD
0.22%
COM
PTC
0.22%
COM
NKE
0.22%
CL B
GOOGL
0.22%
CALL
MKL
0.22%
COM
HUM
0.22%
COM
MMYT
0.22%
SHS
UNH
0.22%
COM
TPHS
0.22%
COM
AAPL
0.21%
COM
AMT
0.21%
PUT
CVX
0.21%
COM
OZM
0.21%
CL A SHARES
XRAY
0.21%
COM
AROC
0.2%
PUT
ICE
0.2%
COM
BCO
0.2%
PUT
BOH
0.2%
COM
QTNT
0.2%
SHS
CNMD
0.2%
COM
TMO
0.2%
COM
CMI
0.2%
COM
LIN
0.2%
COM
VREX
0.19%
COM
LCII
0.19%
COM
MKSI
0.19%
COM
FXI
0.19%
CALL
MSFT
0.19%
COM
ICFI
0.19%
PUT
CM
0.19%
COM
XLE
0.19%
PUT
HRC
0.19%
COM
AZZ
0.19%
COM
LOW
0.19%
COM
HBC
0.18%
PUT
XLY
0.18%
CALL
ARE
0.18%
COM
EMO
0.18%
COM
PRTY
0.18%
COM
BXP
0.18%
COM
VOYA
0.18%
COM
BOOT
0.17%
COM
ALGN
0.17%
COM
IWF
0.17%
CALL
BURL
0.17%
COM
ESLT
0.17%
ORD
ANAB
0.17%
COM
BIIB
0.17%
COM
JPM
0.17%
PUT
LMT
0.17%
COM
MTDR
0.17%
COM
BCRH
0.17%
COM
COST
0.17%
COM
LNT
0.16%
COM
AAXN
0.16%
COM
GDX
0.16%
CALL
DHI
0.16%
COM
SCHW
0.16%
COM
VRSN
0.16%
COM
EXPR
0.16%
COM
SU
0.16%
COM
RJF
0.16%
COM
WTFC
0.16%
COM
ZION
0.15%
COM
IBB
0.15%
CALL
CLI
0.15%
PUT
G
0.15%
SHS
REXR
0.15%
COM
GLT
0.15%
COM
LONE
0.15%
CL A VTG
PLNT
0.15%
CL A
EAT
0.15%
COM
SBAC
0.15%
CL A
F
0.15%
COM PAR $0.01
CASY
0.15%
COM
CIT
0.14%
COM NEW
IVV
0.14%
CORE S&P500 ETF
ARMK
0.14%
COM
PFG
0.14%
COM
PXD
0.14%
COM
OTEX
0.14%
COM
ONVO
0.14%
COM
BLMN
0.14%
COM
BHVN
0.14%
COM
CSX
0.14%
COM
PKG
0.14%
COM
AHS
0.14%
COM
EGP
0.14%
COM
NIHD
0.14%
COM PAR $0.001
PLD
0.14%
COM
BRKR
0.14%
COM
VAR
0.14%
COM
DPZ
0.14%
COM
LULU
0.14%
COM
RTRX
0.13%
CALL
EXR
0.13%
COM
MDP
0.13%
COM
KRE
0.13%
S&P REGL BKG
FIS
0.13%
COM
INSW
0.13%
COM
PDLI
0.13%
COM
ALLY
0.13%
COM
HTGM
0.13%
COM
VIAB
0.13%
CL B
TROX
0.13%
SHS
ADBE
0.13%
PUT
ON
0.13%
COM
HFWA
0.13%
COM
GSVC
0.13%
COM
PTE
0.13%
COM
PNC
0.12%
COM
W
0.12%
PUT
TROW
0.12%
COM
PEB
0.12%
COM
CNQ
0.12%
COM
BHR
0.12%
PUT
HSY
0.12%
PUT
CBS
0.12%
CL B
AVB
0.12%
COM
MSI
0.12%
COM NEW
CMA
0.12%
COM
FIVE
0.12%
COM
DUK
0.12%
COM NEW
TRIP
0.12%
COM
XOP
0.12%
CALL
CY
0.12%
COM
BDXA
0.12%
PFD SHS CONV A
SM
0.12%
COM
CTBI
0.12%
PUT
TTS
0.12%
COM
WEI
0.12%
PUT
TRCO
0.11%
CL A
LCI
0.11%
COM
BERY
0.11%
COM
XEC
0.11%
COM
ADMS
0.11%
COM
UFCS
0.11%
COM
CREE
0.11%
COM
IBKC
0.11%
COM
KPTI
0.11%
COM
COG
0.11%
COM
LABL
0.11%
COM
MPWR
0.11%
COM
AVCO
0.11%
COM
GBT
0.11%
COM
OKTA
0.11%
CL A
WMGI
0.11%
ORD SHS 0.03 PAR
STBA
0.11%
COM
ASGN
0.11%
COM
SNV
0.11%
COM NEW
SPN
0.11%
COM
WRK
0.11%
COM
RDFN
0.1%
COM
MNK
0.1%
SHS
ZS
0.1%
COM
ZNGA
0.1%
CL A
RAMP
0.1%
COM
NTLA
0.1%
COM
BYND
0.1%
COM
PRU
0.1%
COM
ADSW
0.1%
COM
ONCE
0.1%
COM
XLI
0.1%
SBI INT-INDS
STLD
0.1%
COM
BSTC
0.1%
COM
QCOM
0.1%
COM
COLD
0.1%
COM
BANF
0.1%
COM
NCLH
0.1%
SHS
SAVE
0.1%
COM
MELI
0.1%
COM
WMT
0.1%
COM
PKI
0.1%
COM
AAT
0.1%
COM
GAIA
0.1%
CL A
BIIB
0.1%
CALL
CFI
0.1%
COM
NEM
0.1%
COM
BJRI
0.1%
COM
VMC
0.1%
COM
VNTR
0.1%
SHS
BKNG
0.1%
COM
PCRX
0.1%
COM
ICLR
0.1%
SHS
GTLS
0.1%
COM PAR $0.01
TS
0.1%
SPONSORED ADR
AVP
0.1%
COM
LAIX
0.1%
CALL
CSCO
0.1%
PUT
SMBC
0.1%
COM
LTRPA
0.1%
COM SER A
BYD
0.09%
COM
CRZO
0.09%
COM
RSX
0.09%
PUT
SITC
0.09%
COM
CHK
0.09%
COM
JKHY
0.09%
COM
ATNX
0.09%
COM
ADBE
0.09%
CALL
ENV
0.09%
COM
ATRI
0.09%
COM
WDFC
0.09%
COM
EEX
0.09%
COM
RF
0.09%
COM
CHFC
0.09%
COM
CERN
0.09%
COM
PHM
0.09%
COM
BLD
0.09%
COM
TIVO
0.09%
COM
LILA
0.09%
COM CL A
IOSP
0.09%
COM
SRG
0.09%
CL A
AMP
0.09%
COM
CI
0.09%
PUT
XLF
0.09%
SBI INT-FINL
DOV
0.09%
COM
OIS
0.09%
COM
PLXS
0.09%
PUT
RCL
0.09%
COM
CCL
0.09%
PAIRED CTF
LARE
0.09%
TIERRA XP LATIN
MTB
0.09%
COM
UN
0.09%
N Y SHS NEW
UPS
0.09%
CL B
BRO
0.09%
COM
RL
0.09%
CL A
GDI
0.09%
COM
EVR
0.09%
CLASS A
ABX
0.09%
COM
BBDO
0.09%
SPONSORED ADR
CLLS
0.09%
SPONSORED ADS
NFLX
0.09%
CALL
VCTR
0.09%
PUT
KBH
0.09%
COM
DX
0.09%
COM
OR
0.09%
PUT
MUR
0.09%
COM
DECK
0.08%
COM
FOE
0.08%
COM
COP
0.08%
COM
MGLN
0.08%
COM NEW
NEP
0.08%
COM UNIT PART IN
KLIC
0.08%
COM
HUBS
0.08%
COM
WYNN
0.08%
COM
INTU
0.08%
COM
CRL
0.08%
COM
ALL
0.08%
COM
EEFT
0.08%
COM
WBC
0.08%
COM
CARA
0.08%
COM
TARO
0.08%
SHS
PACW
0.08%
PUT
CMC
0.08%
COM
MGP
0.08%
COM
ZAYO
0.08%
PUT
STOR
0.08%
COM
EHC
0.08%
COM
KMB
0.08%
COM
NEWT
0.08%
COM NEW
VNO
0.08%
SH BEN INT
TRI
0.08%
COM NEW
SBUX
0.08%
COM
BJ
0.08%
COM
XLI
0.08%
CALL
MAC
0.08%
CALL
IX
0.08%
SPONSORED ADR
GO
0.08%
COM
QTRX
0.08%
COM
XRT
0.08%
PUT
MDT
0.08%
SHS
ED
0.08%
COM
OZK
0.08%
PUT
UNM
0.08%
COM
UAL
0.08%
COM
PEN
0.08%
COM
SQ
0.08%
CL A
ALLK
0.08%
PUT
ENSG
0.08%
COM
WWD
0.08%
COM
CIM
0.08%
COM NEW
NOMD
0.08%
USD ORD SHS
BV
0.08%
COM
VALE
0.08%
ADR
IDRA
0.08%
COM PAR
THS
0.08%
COM
CLB
0.08%
COM
AMZN
0.08%
COM
CMS
0.08%
COM
SBNY
0.08%
COM
NVDA
0.08%
COM
BSBR
0.08%
ADS REP 1 UNIT
MGNX
0.08%
COM
AVGO
0.08%
COM
OEC
0.07%
COM
IWM
0.07%
RUSSELL 2000 ETF
VER
0.07%
COM
MIDD
0.07%
COM
GILD
0.07%
CALL
LEN/B
0.07%
CL B
CIEN
0.07%
COM NEW
EWU
0.07%
CALL
OVID
0.07%
COM
CWBR
0.07%
COM
OFIX
0.07%
COM
CKH
0.07%
COM
BSX
0.07%
COM
INXN
0.07%
SHS
MTN
0.07%
COM
TWTR
0.07%
COM
RH
0.07%
COM
DVA
0.07%
COM
ADC
0.07%
COM
WAL
0.07%
COM
SMPL
0.07%
COM
BKD
0.07%
COM
MLNT
0.07%
COM NEW
EWZ
0.07%
PUT
SWN
0.07%
COM
IPHI
0.07%
COM
BAP
0.07%
COM
LEN
0.07%
CL A
LFUS
0.07%
COM
AMR
0.07%
CL A
VSH
0.07%
COM
RDN
0.07%
COM
MRO
0.07%
CALL
RPM
0.07%
COM
AJG
0.07%
COM
PVH
0.07%
COM
SMP
0.07%
COM
RRC
0.07%
CALL
ACRX
0.07%
COM
AEYE
0.07%
PUT
DLB
0.07%
COM
HURN
0.07%
COM
IBOC
0.07%
COM
AMC
0.07%
CL A COM
SNX
0.07%
COM
APC
0.07%
COM
WPG
0.07%
COM
SLP
0.07%
PUT
FDUS
0.06%
PUT
JAZZ
0.06%
SHS USD
GDDY
0.06%
CL A
FTCH
0.06%
CL A
COUP
0.06%
COM
CACI
0.06%
CL A
M
0.06%
CALL
CHEF
0.06%
COM
ACHC
0.06%
PUT
ROKU
0.06%
CL A
AXP
0.06%
PUT
FPH
0.06%
CL A
SWKS
0.06%
COM
MOS
0.06%
COM
LAMR
0.06%
CL A
ENLC
0.06%
COM UNIT REP LTD
HOLI
0.06%
SHS
MLM
0.06%
COM
GLUU
0.06%
COM
SJM
0.06%
COM NEW
WBA
0.06%
PUT
ROST
0.06%
COM
SLRC
0.06%
COM
RTRX
0.06%
COM
UMPQ
0.06%
COM
CZR
0.06%
CALL
GMRE
0.06%
COM NEW
SPKE
0.06%
COM
SPR
0.06%
COM CL A
DG
0.06%
COM
CI
0.06%
COM
PEBO
0.06%
COM
ABC
0.06%
COM
EQIX
0.06%
COM PAR $0.001
EPM
0.06%
COM
WTR
0.06%
COM
KZR
0.06%
COM
MSEX
0.06%
COM
SAM
0.06%
CL A
NEXT
0.06%
COM
MORF
0.06%
CALL
DEI
0.06%
COM
CGBD
0.06%
COM
FFG
0.06%
CL A
RHP
0.06%
COM
MRC
0.06%
COM
TER
0.06%
COM
OLLI
0.06%
COM
PLAB
0.06%
COM
PRI
0.06%
COM
AGEN
0.06%
COM NEW
NMIH
0.06%
CL A
SFL
0.06%
SHS
EFAV
0.06%
EAFE MIN VOL ETF
TMO
0.06%
PUT
CYOU
0.06%
PUT
ACMR
0.06%
CL A
BRKS
0.06%
COM
CUBE
0.06%
COM
EA
0.06%
COM
AKAM
0.06%
COM
NTRS
0.06%
COM
JNJ
0.06%
COM
LLL
0.06%
PUT
PTEN
0.06%
COM
MPC
0.06%
COM
LXRX
0.06%
COM NEW
MMSI
0.06%
COM
HYG
0.06%
IBOXX HI YD ETF
PFE
0.05%
CALL
PMT
0.05%
COM
LBRDA
0.05%
COM SER A
F
0.05%
CALL
LNC
0.05%
COM
TM
0.05%
SP ADR REP2COM
TCB
0.05%
COM
ACAMU
0.05%
UNIT 12/30/2025
ADAP
0.05%
SPONDS ADR
SNAP
0.05%
CL A
RMNI
0.05%
COM
AXSM
0.05%
COM
CTRP
0.05%
AMERICAN DEP SHS
BFIN
0.05%
COM
DENN
0.05%
COM
KRC
0.05%
COM
OTTR
0.05%
COM
ORCL
0.05%
COM
WLK
0.05%
COM
BPTH
0.05%
COM
KSS
0.05%
COM
SPAQ/U
0.05%
UNIT 99/99/9999
ODP
0.05%
COM
IDYA
0.05%
COM
MPLX
0.05%
COM UNIT REP LTD
STOK
0.05%
COM
MS
0.05%
PUT
WWE
0.05%
CL A
VRAY
0.05%
COM
EXC
0.05%
PUT
CAT
0.05%
COM
NHI
0.05%
COM
WST
0.05%
COM
VMI
0.05%
CALL
RIO
0.05%
SPONSORED ADR
QRVO
0.05%
COM
PEI
0.05%
SH BEN INT
VLO
0.05%
COM
PBI
0.05%
COM
BP
0.05%
SPONSORED ADR
IVZ
0.05%
SHS
CUTR
0.05%
COM
BKNG
0.05%
CALL
NVS
0.05%
SPONSORED ADR
QURE
0.05%
CALL
CSU
0.05%
PUT
RBC
0.05%
PUT
GTES
0.05%
ORD SHS
CNI
0.05%
COM
BWA
0.05%
COM
WHD
0.05%
CL A
BRSS
0.05%
COM
AMGN
0.05%
CALL
PDD
0.05%
PUT
PSLV
0.05%
TR UNIT
CACC
0.05%
COM
FOLD
0.05%
COM
CDW
0.05%
COM
NOK
0.05%
PUT
FIXX
0.05%
COM
CAKE
0.05%
COM
PSMT
0.05%
COM
XPO
0.05%
COM
AMTD
0.05%
COM
HCACU
0.05%
UNIT 99/99/9999
FBC
0.05%
COM PAR .001
BUD
0.05%
SPONSORED ADR
BOCH
0.05%
COM
FII
0.05%
CL B
FIZZ
0.05%
COM
HVT
0.05%
PUT
AZN
0.05%
SPONSORED ADR
BBCP
0.05%
PUT
RCS
0.05%
CALL
SNN
0.05%
SPDN ADR NEW
PRK
0.05%
PUT
BG
0.05%
COM
NBIX
0.05%
COM
PPL
0.05%
PUT
THC
0.05%
COM NEW
ADTN
0.05%
COM
OSTK
0.05%
COM
IWD
0.05%
RUS 1000 VAL ETF
KO
0.05%
COM
PBR
0.05%
SPONSORED ADR
TJX
0.05%
COM
IPI
0.05%
COM
CTXS
0.05%
COM
COLM
0.05%
COM
PDCO
0.05%
COM
NSA
0.05%
PUT
FTS
0.05%
COM
CCX/U
0.05%
UNIT 99/99/9999
SLCA
0.05%
COM
DIS
0.05%
COM DISNEY
WDAY
0.05%
CL A
ETN
0.05%
SHS
ARNA
0.05%
COM NEW
ERI
0.04%
COM
CP
0.04%
COM
DRI
0.04%
COM
HPQ
0.04%
COM
THRM
0.04%
COM
RACE
0.04%
COM
PFE
0.04%
COM
ILMN
0.04%
COM
AZRE
0.04%
SHS
MU
0.04%
COM
ATNM
0.04%
CALL
ODFL
0.04%
COM
PAYX
0.04%
COM
CARB
0.04%
COM
FORR
0.04%
CALL
MHLD
0.04%
SHS
CNX
0.04%
COM
MYGN
0.04%
COM
VST
0.04%
COM
SAFM
0.04%
COM
GSKY
0.04%
CL A
SFNC
0.04%
CL A $1 PAR
HON
0.04%
COM
FN
0.04%
SHS
AFI
0.04%
COM
CME
0.04%
COM
LOVE
0.04%
CALL
Y
0.04%
COM
RCI
0.04%
CL B
AMGN
0.04%
COM
BOOM
0.04%
COM
NVO
0.04%
ADR
ARNC
0.04%
COM
WBS
0.04%
COM
ANF
0.04%
CL A
MOH
0.04%
COM
TCDA
0.04%
COM
TIGR
0.04%
CALL
NNN
0.04%
COM
POWI
0.04%
COM
VIAV
0.04%
COM
PBF
0.04%
CL A
UPL
0.04%
COM NEW
LW
0.04%
COM
ACGL
0.04%
ORD
CEO
0.04%
SPONSORED ADR
KTOS
0.04%
COM NEW
AGNC
0.04%
COM
HCC
0.04%
COM
NWE
0.04%
COM NEW
MMC
0.04%
COM
QIWI
0.04%
SPON ADR REP B
AXAS
0.04%
COM
WBA
0.04%
COM
SRCL
0.04%
COM
FE
0.04%
COM
HEI/A
0.04%
CL A
CVRS
0.04%
COM
CCD
0.04%
COM
DRNA
0.04%
COM
TRK
0.04%
COM
FDS
0.04%
COM
BABA
0.04%
CALL
PGTI
0.04%
COM
PPLT
0.04%
PHYSCL PLATM SHS
AEP
0.04%
COM
BGG
0.04%
CALL
NLSN
0.04%
CALL
SMMCU
0.04%
UNIT 99/99/9999
TECH
0.04%
COM
RWT
0.04%
COM
STL
0.04%
COM
VRTX
0.04%
COM
MTU
0.04%
SPONSORED ADR
PODD
0.04%
COM
DHR/PA
0.04%
4.75 MND CV PFD
KOP
0.04%
COM
BPR
0.04%
CL A
EDD
0.04%
CALL
RDS/B
0.04%
SPON ADR B
SAIC
0.04%
COM
CW
0.04%
COM
AEO
0.04%
COM
WTBA
0.04%
CAP STK
TMUS
0.04%
PUT
AXTA
0.04%
COM
CHRS
0.04%
COM
KTB
0.04%
COM
LOB
0.04%
PUT
AMBR
0.04%
COM
NRZ
0.04%
CALL
B
0.04%
CALL
DBD
0.04%
COM
ELS
0.04%
COM
GLOG
0.04%
SHS
BIDU
0.04%
SPON ADR REP A
GSAH/WS
0.04%
*W EXP 06/12/202
OC
0.04%
COM
ASLN
0.04%
ADS
FF
0.04%
COM
FOSL
0.04%
COM
DSSI
0.04%
COM
MED
0.04%
COM
ARNA
0.04%
CALL
SPNE
0.04%
COM
CWK
0.04%
SHS
CHWY
0.04%
CL A
ULTA
0.04%
COM
EQR
0.04%
SH BEN INT
FPRX
0.04%
COM
IBCP
0.04%
COM NEW
SSNC
0.04%
COM
ANTM
0.04%
COM
TSCO
0.04%
COM
LM
0.04%
COM
AYI
0.04%
COM
STX
0.04%
SHS
NUVA
0.04%
COM
MAXR
0.04%
COM
C
0.04%
PUT
AOSL
0.04%
SHS
CMRX
0.04%
COM
AAN
0.04%
COM PAR $0.50
CLX
0.04%
COM
ADBE
0.04%
COM
ARTX
0.04%
COM NEW
CRMT
0.04%
COM
MDLZ
0.04%
CL A
LACQ
0.04%
PUT
VNOM
0.04%
COM UNT RP INT
ADSK
0.04%
PUT
ACAD
0.04%
COM
CLH
0.03%
COM
IBP
0.03%
COM
EVOP
0.03%
CL A COM
CDR
0.03%
COM NEW
ASX
0.03%
CALL
GDOT
0.03%
CL A
PUMP
0.03%
COM
MIXT
0.03%
SPONSORED ADR
USB
0.03%
COM NEW
SBCF
0.03%
COMNEW
UBA
0.03%
CL A
DLPH
0.03%
SHS
ABR
0.03%
COM
LTC
0.03%
COM
PK
0.03%
COM
RDHL
0.03%
SPONSORED ADS
PRAH
0.03%
COM
OSMT
0.03%
SHS
MU
0.03%
CALL
LANC
0.03%
PUT
WHR
0.03%
COM
SLB
0.03%
COM
BAX
0.03%
COM
MAA
0.03%
COM
AZUL
0.03%
SPONSR ADR PFD
FMX
0.03%
SPON ADR UNITS
MERC
0.03%
COM
JCI
0.03%
SHS
GM
0.03%
COM
LYTS
0.03%
COM
GFI
0.03%
SPONSORED ADR
HSC
0.03%
COM
AWK
0.03%
COM
HAE
0.03%
COM
CMO
0.03%
COM NO PAR
KNX
0.03%
CL A
DCUE
0.03%
UNIT 99/99/9999
PJT
0.03%
COM CL A
AMCX
0.03%
CL A
MASI
0.03%
COM
CSCO
0.03%
COM
AMAT
0.03%
PUT
FRPT
0.03%
COM
CAL
0.03%
COM
GLNG
0.03%
SHS
CASH
0.03%
COM
JW/A
0.03%
CL A
AIG
0.03%
PUT
TNDM
0.03%
COM NEW
MO
0.03%
COM
CNDT
0.03%
COM
PAG
0.03%
COM
LYV
0.03%
COM
SRCI
0.03%
COM
TGI
0.03%
COM
CNOB
0.03%
COM
SCVL
0.03%
COM
ELF
0.03%
COM
MTG
0.03%
COM
GRPN
0.03%
COM CL A
INTC
0.03%
CALL
EIX
0.03%
COM
ENPHASE ...
0.03%
COM
ACIA
0.03%
COM
BKI
0.03%
COM
CORE
0.03%
COM
ZBRA
0.03%
CL A
PLAN
0.03%
COM
LADR
0.03%
CL A
EQNR
0.03%
PUT
FENC
0.03%
COM
ZGNX
0.03%
COM NEW
QQQ
0.03%
CALL
CCU
0.03%
SPONSORED ADR
PRIM
0.03%
COM
BTU
0.03%
COM
REPH
0.03%
COM
NLS
0.03%
COM
NVRO
0.03%
COM
ATR
0.03%
COM
XLV
0.03%
PUT
UNF
0.03%
COM
FOCS
0.03%
CL A
SSTI
0.03%
COM
AMRX
0.03%
CL A
KGC
0.03%
COM NO PAR
MOMO
0.03%
ADR
SKT
0.03%
COM
GLW
0.03%
COM
FIT
0.03%
CL A
ULBI
0.03%
COM
LB
0.03%
COM
LPL
0.03%
CALL
LYFT
0.03%
CALL
HXL
0.03%
COM
BOLD
0.03%
COM
DBX
0.03%
CL A
KBR
0.03%
COM
SBLK
0.03%
SHS PAR
AUY
0.03%
COM
AES
0.03%
COM
CDK
0.03%
COM
FCPT
0.03%
COM
UTX
0.03%
COM
NTR
0.03%
COM
ONE
0.03%
SPONSORED ADS
AMRN
0.03%
SPONS ADR NEW
ISBC
0.03%
COM
PZA
0.03%
NATL AMT MUNI
AR
0.03%
CALL
LIND
0.03%
COM
MOG/A
0.03%
CL A
BIO
0.03%
CL A
CSTM
0.03%
CL A
IBM
0.03%
COM
AEE
0.03%
COM
VSAT
0.03%
COM
XEL
0.03%
COM
CRAI
0.03%
COM
HTZ
0.03%
COM
SGMS
0.03%
CL A
R
0.03%
CALL
PBR/A
0.03%
CALL
NGVT
0.03%
COM
ZG
0.03%
CL A
PLAY
0.03%
COM
CVLT
0.03%
COM
LFAC
0.03%
PUT
NXST
0.03%
CL A
JBHT
0.03%
COM
TRXC
0.03%
CALL
STT
0.03%
COM
KN
0.03%
COM
MAR
0.03%
CL A
BBX
0.03%
CL A
GTS
0.03%
CL B
NTCT
0.03%
COM
KNDI
0.03%
COM
MEET
0.03%
CALL
TVTY
0.03%
PUT
VRTX
0.03%
CALL
OKE
0.03%
COM
APAM
0.03%
CL A
MYOK
0.03%
COM
BK
0.03%
COM
ORCL
0.03%
CALL
BSTI
0.03%
SPONSORED ADS
CHTR
0.03%
CALL
SVRA
0.03%
COM
GRFS
0.03%
SP ADR REP B NVT
MANH
0.03%
COM
PBCT
0.03%
COM
SFIX
0.03%
CL A
EXTN
0.03%
COM
CTB
0.03%
COM
WPRT
0.03%
PUT
HSKA
0.03%
COM RESTRC NEW
MFAC/U
0.03%
UNIT 09/30/2025
TEAM
0.03%
CL A
BANR
0.03%
COM NEW
BDSI
0.03%
COM
GNMK
0.03%
COM
KEYS
0.03%
COM
XLK
0.03%
TECHNOLOGY
AFG
0.03%
COM
WLH
0.03%
CL A NEW
AGO
0.03%
COM
SKM
0.03%
SPONSORED ADR
RMD
0.03%
COM
TPIC
0.03%
COM
CSGS
0.03%
COM
PDS
0.03%
COM 2010
WPM
0.03%
COM
MOH
0.03%
CALL
ROG
0.03%
COM
ARMK
0.03%
CALL
SHLL/U
0.03%
UNIT 03/04/2024
BMO
0.03%
COM
SFM
0.03%
COM
TBNK
0.03%
COM
HST
0.03%
CALL
HD
0.03%
PUT
EDN
0.03%
SPON ADR
HOOK
0.03%
CALL
VIRT
0.03%
CL A
VAPO
0.03%
COM
CMP
0.03%
COM
BME
0.03%
CALL
CBAY
0.03%
COM
APRN
0.03%
PUT
VDE
0.03%
ENERGY ETF
HIL
0.02%
COM
IGD
0.02%
PUT
OXY
0.02%
COM
XRX
0.02%
COM NEW
SLM
0.02%
COM
BSVN
0.02%
COM
PHG
0.02%
NY REG SH NEW
EBIX
0.02%
COM NEW
TIPT
0.02%
CL A
DIA
0.02%
UT SER 1
PACD
0.02%
CALL
OGS
0.02%
COM
AER
0.02%
SHS
STAA
0.02%
COM PAR $0.01
FRT
0.02%
SH BEN INT NEW
QQQ
0.02%
UNIT SER 1
CSGP
0.02%
COM
KFY
0.02%
COM NEW
CVLY
0.02%
COM
RRR
0.02%
CL A
VTI
0.02%
TOTAL STK MKT
PRSP
0.02%
COM
NTAP
0.02%
COM
HI
0.02%
COM
AREX
0.02%
COM
PINC
0.02%
CL A
ESV
0.02%
SHS CLASS A
CFX
0.02%
COM
ADSK
0.02%
COM
ODT
0.02%
COM
HTGC
0.02%
COM
CTVA
0.02%
COM
GS
0.02%
COM
WHG
0.02%
COM
KMX
0.02%
COM
VRNS
0.02%
COM
CNC
0.02%
COM
MDSO
0.02%
COM
SRC
0.02%
COM NEW
MRSN
0.02%
PUT
RCUS
0.02%
COM
ABMD
0.02%
COM
SGEN
0.02%
COM
NWN
0.02%
COM
FMCI
0.02%
PUT
DLTR
0.02%
PUT
SNR
0.02%
PUT
VCYT
0.02%
COM
ENB
0.02%
COM
OXFD
0.02%
ORD SHS
ERII
0.02%
COM
EXPD
0.02%
COM
VGK
0.02%
FTSE EUROPE ETF
ABT
0.02%
CALL
WK
0.02%
CL A
UGLD
0.02%
3X LONG GOLD
ASRT
0.02%
COM
ACN
0.02%
SHS CLASS A
PVH
0.02%
PUT
VTVT
0.02%
CL A
FIVN
0.02%
PUT
WETF
0.02%
COM
HCA
0.02%
CALL
WEC
0.02%
COM
SWCH
0.02%
CL A
PYPL
0.02%
COM
BLK
0.02%
COM
D
0.02%
COM
SBOW
0.02%
COM
WORK
0.02%
COM CL A
RS
0.02%
COM
VSEC
0.02%
COM
GOL
0.02%
SPON ADR PFD NEW
HLTH
0.02%
PUT
WSBC
0.02%
COM
WRB
0.02%
COM
ISRG
0.02%
PUT
TSM
0.02%
SPONSORED ADR
MOSC
0.02%
COM CL A
FHN
0.02%
COM
SBUX
0.02%
PUT
CAT
0.02%
PUT
TRST
0.02%
PUT
NBHC
0.02%
CL A
SEDG
0.02%
COM
QLYS
0.02%
COM
KALV
0.02%
COM
DLX
0.02%
COM
BIDU
0.02%
PUT
INGR
0.02%
COM
COLL
0.02%
COM
CHCT
0.02%
COM
SCHG
0.02%
US LCAP GR ETF
MFA
0.02%
COM
ITRM
0.02%
PUT
MDU
0.02%
COM
EWY
0.02%
MSCI STH KOR ETF
GIL
0.02%
COM
PXD
0.02%
CALL
BBL
0.02%
SPONSORED ADR
EXG
0.02%
COM
NFG
0.02%
COM
DHT
0.02%
SHS NEW
DELL
0.02%
CL C
QCOM
0.02%
CALL
RMAX
0.02%
CL A
INTC
0.02%
COM
BID
0.02%
COM
AVA
0.02%
COM
IMMU
0.02%
COM
CC
0.02%
COM
APLS
0.02%
COM
LAD
0.02%
CL A
IYR
0.02%
CALL
XRT
0.02%
CALL
TNK
0.02%
CL A
CHNG
0.02%
COM
JMF
0.02%
COM
TREE
0.02%
COM
(NOTE)
0.02%
NOTE 4.750% 3/1
FXI
0.02%
CHINA LG-CAP ETF
STML
0.02%
COM
TRCB
0.02%
PUT
EVTC
0.02%
COM
AON
0.02%
SHS CL A
DRRX
0.02%
COM
SPLK
0.02%
COM
MAT
0.02%
COM
LPX
0.02%
COM
ORLY
0.02%
COM
PAAS
0.02%
COM
PIRS
0.02%
COM
ENTA
0.02%
COM
BBBY
0.02%
COM
PRQR
0.02%
PUT
GOPRO ...
0.02%
CL A
ATRO
0.02%
COM
CFG
0.02%
COM
PRFT
0.02%
COM
AAL
0.02%
COM
HAIN
0.02%
COM
CTSH
0.02%
CL A
ANH
0.02%
COM
LPI
0.02%
COM
LPLA
0.02%
COM
IIVI
0.02%
COM
MNKD
0.02%
PUT
BLUE
0.02%
COM
CTRL
0.02%
COM
NAVI
0.02%
COM
FSV
0.02%
COM
PEZ
0.02%
DWA CYCLICALS
IAU
0.02%
ISHARES
CNK
0.02%
COM
TSLA
0.02%
COM
MGM
0.02%
COM
MDB
0.02%
CL A
CMBM
0.02%
PUT
RSX
0.02%
RUSSIA ETF
CCOI
0.02%
COM NEW
KSU
0.02%
COM NEW
FWONK
0.02%
COM C MEDIA GRP
MYL
0.02%
SHS EURO
CNNE
0.02%
COM
PYX
0.02%
COM
NSP
0.02%
COM
AVLR
0.02%
COM
ALRM
0.02%
PUT
EVRG
0.02%
COM
STND
0.02%
COM
ACM
0.02%
COM
LGND
0.02%
COM NEW
ROST
0.02%
PUT
WSC
0.02%
PUT
TAP
0.02%
CL B
MEOH
0.02%
COM
CNO
0.02%
COM
BKU
0.02%
PUT
CLR
0.02%
COM
SIMO
0.02%
SPONSORED ADR
EPI
0.02%
INDIA ERNGS FD
MBT
0.02%
SPONSORED ADR
SO
0.02%
COM
LITE
0.02%
COM
ATRC
0.02%
COM
WMB
0.02%
COM
TSI
0.02%
COM
SPY
0.02%
TR UNIT
GME
0.02%
CL A
CORR
0.02%
COM NEW
CUB
0.02%
COM
SBT
0.02%
COM
STAY
0.02%
UNIT 99/99/9999B
VIPS
0.02%
SPONSORED ADR
EQC
0.02%
COM SH BEN INT
IEX
0.02%
COM
KEG
0.02%
COM
ECPG
0.02%
COM
LUV
0.02%
COM
PJC
0.02%
COM
UAL
0.02%
CALL
OIA
0.02%
COM
O
0.02%
COM
INCY
0.02%
COM
UNVR
0.02%
COM
JMEI
0.02%
SPONSORED ADR
RNG
0.02%
PUT
BRZU
0.02%
BRZ BL 3X SH NEW
ZYNE
0.02%
COM
DNKN
0.02%
COM
DRE
0.02%
COM NEW
TDY
0.02%
CALL
ENFC
0.02%
COM
GNTX
0.02%
COM
IPAR
0.02%
COM
ZGNX
0.02%
PUT
PNW
0.02%
COM
KT
0.02%
SPONSORED ADR
HAL
0.02%
COM
AXGT
0.02%
COM
BCC
0.02%
COM
H
0.02%
COM CL A
QEP
0.02%
CALL
FTDR
0.02%
COM
NEOS
0.02%
COM
MBOT
0.02%
COM NEW
ENDP
0.02%
SHS
VANGUARD...
0.02%
SHORT TRM BOND
SMAR
0.02%
CL A
NVO
0.02%
CALL
TILE
0.02%
COM
CUSHMAN ...
0.02%
SHS
BA
0.02%
COM
NODK
0.02%
PUT
OII
0.02%
COM
GBDC
0.02%
CALL
LDOS
0.02%
COM
HCI
0.02%
COM
FBHS
0.02%
COM
BXMT
0.02%
PUT
BT
0.02%
ADR
FLO
0.02%
COM
SXI
0.02%
COM
FFBC
0.02%
COM
PVAC
0.02%
COM
SLG
0.02%
COM
JOUT
0.02%
CL A
EYE
0.02%
COM
RMTI
0.02%
COM
TEN
0.02%
COM
CSLT
0.02%
CL B
XLP
0.02%
SBI CONS STPLS
MDT
0.02%
PUT
ALNY
0.02%
COM
PYPL
0.02%
PUT
HMC
0.02%
AMERN SHS
XLC
0.02%
CALL
KIDS
0.02%
COM
FLWS
0.02%
CL A
PEG
0.02%
COM
TSLX
0.02%
COM
CPT
0.02%
SH BEN INT
UVE
0.02%
CALL
EME
0.02%
COM
CIG
0.02%
CALL
CHD
0.02%
PUT
WAT
0.02%
CALL
AAON
0.02%
COM PAR $0.004
VRTS
0.02%
COM
ETSY
0.02%
COM
PETQ
0.02%
CL A
SNY
0.02%
CALL
PG
0.02%
PUT
MNST
0.02%
COM
PZZA
0.02%
COM
MPX
0.02%
COM
DLTR
0.02%
CALL
SCI
0.02%
COM
URI
0.02%
COM
EFX
0.02%
COM
EFII
0.02%
COM
ELAN
0.02%
COM
ALKS
0.02%
SHS
ES
0.02%
COM
MOR
0.02%
SPONSORED ADS
FBNC
0.02%
COM
MSC
0.02%
CALL
EMB
0.02%
JP MOR EM MK ETF
YUM
0.02%
PUT
CVS
0.02%
COM
PRAA
0.02%
COM
LECO
0.02%
COM
VC
0.02%
PUT
VG
0.02%
COM
HUBG
0.02%
CL A
LH
0.02%
COM NEW
LCAHU
0.02%
UNIT 05/09/2026
XLRN
0.02%
PUT
AU
0.02%
PUT
CBOE
0.02%
COM
TLGT
0.02%
COM
PTCT
0.02%
COM
IR
0.02%
SHS
CDLX
0.02%
COM
RTLR
0.02%
PUT
BFAM
0.02%
COM
WNS
0.02%
SPON ADR
SMTC
0.02%
COM
CNA
0.02%
COM
TELL
0.02%
COM
NVDA
0.02%
PUT
YINN
0.02%
CHINA BULL 3X
LGIH
0.02%
COM
TXMD
0.02%
CALL
AFH
0.02%
CALL
TDC
0.02%
CALL
MC
0.02%
CL A
CBL
0.02%
COM
CLAR
0.02%
COM
BBIO
0.02%
COM
FMC
0.02%
COM NEW
CPE
0.02%
COM
DOOR
0.02%
COM
SYX
0.02%
COM
PNM
0.02%
COM
ROP
0.02%
COM
EXPE
0.02%
COM NEW
BSIG
0.02%
SHS
CBPO
0.02%
COM
ORBC
0.02%
COM
CCBG
0.02%
COM
NEM
0.02%
PUT
PSB
0.02%
COM
AX
0.02%
COM
HLF
0.02%
COM USD SHS
XNCR
0.02%
COM
BILI
0.02%
ADS REP SHS Z
CCI
0.02%
COM
PTH
0.02%
PUT
MRAM
0.02%
COM
NCI
0.02%
COM
SSD
0.02%
COM
CORT
0.02%
COM
CDNA
0.02%
COM
SMI
0.01%
SPONSORED ADR
PFGC
0.01%
COM
AVT
0.01%
PUT
NVT
0.01%
SHS
BKT
0.01%
PUT
NFJ
0.01%
COM
ARI
0.01%
COM
IQV
0.01%
COM
BAH
0.01%
CL A
GEN
0.01%
COM
CTXS
0.01%
PUT
NEW
0.01%
PUT
EW
0.01%
COM
XLE
0.01%
SBI INT-ENERGY
JBL
0.01%
COM
PSTG
0.01%
CL A
PE
0.01%
CL A
XHR
0.01%
COM
AMG
0.01%
COM
USMV
0.01%
USA MIN VOL ETF
LJPC
0.01%
COM PAR $.0001 2
MBWM
0.01%
COM
GTYH
0.01%
COM
REZI
0.01%
COM
ULTA
0.01%
PUT
MGRC
0.01%
COM
WIFI
0.01%
COM
EKSO
0.01%
COM NEW
TLT
0.01%
20+ YR TR BD ETF
HLX
0.01%
COM
ATHM
0.01%
SP ADR RP CL A
EGO
0.01%
COM
BHC
0.01%
COM
VFC
0.01%
COM
WTS
0.01%
CL A
AVTR
0.01%
COM
AMBA
0.01%
SHS
GCAP
0.01%
COM
BIG
0.01%
COM
VET
0.01%
COM
TPGH
0.01%
CL A
HE
0.01%
COM
MCHP
0.01%
COM
BRY
0.01%
COM
INSP
0.01%
COM
PAYC
0.01%
COM
TU
0.01%
COM
PPBI
0.01%
COM
PRVL
0.01%
PUT
ADRO
0.01%
COM
RYN
0.01%
COM
GBCI
0.01%
COM
THO
0.01%
COM
HRI
0.01%
COM
TEI
0.01%
COM
UPLD
0.01%
CALL
CTSH
0.01%
PUT
TRQ
0.01%
COM
SFI
0.01%
COM
REAL
0.01%
COM
AM
0.01%
COM
SELB
0.01%
PUT
YMAB
0.01%
COM
UGP
0.01%
SP ADR REP COM
STNE
0.01%
COM CL A
HZNP
0.01%
SHS
OMI
0.01%
COM
ETR
0.01%
COM
EIG
0.01%
COM
KODK
0.01%
COMNEW
PCH
0.01%
PUT
TSU
0.01%
SPONSORED ADR
CELANESE...
0.01%
COM
GILD
0.01%
PUT
CR
0.01%
COM
NEU
0.01%
COM
DISH
0.01%
PUT
CPB
0.01%
COM
HURC
0.01%
PUT
APA
0.01%
COM
MTSC
0.01%
CALL
XLU
0.01%
PUT
SNN
0.01%
CALL
EV
0.01%
PUT
GGG
0.01%
COM
DVAX
0.01%
COM NEW
SNE
0.01%
ADR NEW
LBC
0.01%
COM
XLB
0.01%
SBI MATERIALS
IAG
0.01%
COM
HLT
0.01%
WHEN ISSUED
RNWK
0.01%
COM NEW
SNPS
0.01%
COM
BHK
0.01%
SHS BEN INT
PSA
0.01%
COM
EQH
0.01%
COM
ACH
0.01%
PUT
TSS
0.01%
COM
XAN
0.01%
COM NEW
CPG
0.01%
COM
PKX
0.01%
SPONSORED ADR
HIIQ
0.01%
COM CL A
RCKT
0.01%
COM
TRTN
0.01%
PUT
TGTX
0.01%
COM
QD
0.01%
ADR
HMY
0.01%
SPONSORED ADR
RGS
0.01%
COM
NRG
0.01%
COM NEW
MNTX
0.01%
CALL
AYR
0.01%
COM
NSC
0.01%
CALL
ARQL
0.01%
CALL
SAIL
0.01%
COM
IWN
0.01%
PUT
DCI
0.01%
COM
CYBR
0.01%
SHS
RGR
0.01%
COM
CRD/B
0.01%
CL B
VSI
0.01%
COM
IEFA
0.01%
CORE MSCI EAFE
PNFP
0.01%
COM
EEM
0.01%
MSCI EMG MKT ETF
RTN
0.01%
PUT
GPN
0.01%
PUT
TKR
0.01%
COM
SKY
0.01%
COM
MSCI
0.01%
COM
IPOA
0.01%
CL A
CATO
0.01%
CL A
MSM
0.01%
CL A
SMG
0.01%
CL A
MRTN
0.01%
COM
SY
0.01%
SPONSORED ADS
SEAS
0.01%
COM
JQC
0.01%
CALL
IGT
0.01%
SHS USD
(NOTE)
0.01%
NOTE 2.000% 5/1
HP
0.01%
COM
ENOB
0.01%
COM
GCP
0.01%
COM
GWGH
0.01%
COM
SCPL
0.01%
CL A
EC
0.01%
SPONSORED ADS
CLDR
0.01%
COM
EMR
0.01%
COM
GLD
0.01%
GOLD SHS
CSV
0.01%
COM
SGH
0.01%
SHS
SKYW
0.01%
COM
ESXB
0.01%
COM
ZMH
0.01%
COM
EE
0.01%
COM NEW
TLND
0.01%
ADS
EXAS
0.01%
COM
RE
0.01%
COM
EARN
0.01%
COM SHS BEN INT
TRTX
0.01%
COM
LMNX
0.01%
COM
KMI
0.01%
COM
WU
0.01%
CALL
L
0.01%
COM
RUN
0.01%
COM
VAC
0.01%
COM
TWNK
0.01%
CL A
AKRX
0.01%
COM
ARR
0.01%
COM NEW
AINC
0.01%
COM
MYRG
0.01%
COM
TSN
0.01%
CL A
BL
0.01%
COM
IFN
0.01%
COM
HEES
0.01%
COM
PAHC
0.01%
CL A COM
RLGY
0.01%
COM
BW
0.01%
COM
BWMC
0.01%
COM CL A
JHB
0.01%
COM
PBH
0.01%
COM
CLF
0.01%
COM
IFRX
0.01%
COM
NAV
0.01%
COM
CPSI
0.01%
COM
MINI
0.01%
COM
EHTH
0.01%
COM
CTRE
0.01%
COM
ERJ
0.01%
SP ADR REP 4 COM
SNP
0.01%
SPON ADR H SHS
JMIA
0.01%
CALL
FCAU
0.01%
SHS
NOV
0.01%
COM
ENPH
0.01%
COM
RETA
0.01%
CL A
MBUU
0.01%
CL A
HUD
0.01%
CL A
EBAY
0.01%
COM
FSLR
0.01%
CALL
XLNX
0.01%
COM
DISCA
0.01%
COM SER A
KWEB
0.01%
CSI CHI INTERNET
RPD
0.01%
COM
VGLT
0.01%
CALL
ZEUS
0.01%
CALL
WERN
0.01%
COM
CBMB
0.01%
COM
JPST
0.01%
ULTRA SHRT INC
SYK
0.01%
COM
MYE
0.01%
COM
OUT
0.01%
COM
AMSF
0.01%
COM
LEA
0.01%
COM NEW
RUSHA
0.01%
CL A
UDR
0.01%
COM
POST
0.01%
COM
ADI
0.01%
CALL
LQDA
0.01%
COM
PDFS
0.01%
COM
NWL
0.01%
COM
IVAC
0.01%
COM
AMSC
0.01%
SHS NEW
VNDA
0.01%
COM
QGEN
0.01%
SHS NEW
AGYS
0.01%
COM
FPAC/U
0.01%
UNIT 06/01/2025
BSRR
0.01%
COM
SBGL
0.01%
SPONSORED ADR
MLCO
0.01%
ADR
TRN
0.01%
COM
HABT
0.01%
CL A
SPW
0.01%
COM
AAL
0.01%
CALL
RESI
0.01%
COM
PDM
0.01%
COM CL A
RLJ
0.01%
COM
WTRU
0.01%
UNIT 04/30/2022
PRTA
0.01%
SHS
ALEC
0.01%
COM
SRDX
0.01%
COM
BSAC
0.01%
SP ADR REP COM
DE
0.01%
COM
MOSC/U
0.01%
UNIT 99/99/9999
ANDE
0.01%
COM
FANG
0.01%
COM
OSUR
0.01%
COM
FOX
0.01%
CL B COM
(NOTE)
0.01%
NOTE 4.750% 8/2
KNL
0.01%
COM NEW
SBSI
0.01%
COM
IWB
0.01%
CALL
JWN
0.01%
COM
NSTG
0.01%
COM
ANGO
0.01%
COM
CDAY
0.01%
COM
EPR
0.01%
COM SH BEN INT
JACK
0.01%
COM
TRV
0.01%
COM
ICL
0.01%
SHS
SCHW
0.01%
PUT
BANC
0.01%
COM
FMS
0.01%
SPONSORED ADR
GD
0.01%
COM
TREX
0.01%
COM
MGI
0.01%
CALL
PACQU
0.01%
UNIT 04/13/2023
VPG
0.01%
COM
ISHARES ...
0.01%
U.S. REAL ES ETF
MBI
0.01%
COM
AXP
0.01%
CALL
RLI
0.01%
COM
DCO
0.01%
COM
ESTC
0.01%
ORD SHS
LQD
0.01%
IBOXX INV CP ETF
PANL
0.01%
SHS
XOM
0.01%
CALL
XLY
0.01%
SBI CONS DISCR
LHC
0.01%
CL A
DISH
0.01%
CL A
IRIX
0.01%
COM
STNLU
0.01%
UNIT 11/02/2022
VNE
0.01%
COM
SBGI
0.01%
CL A
MLHR
0.01%
COM
ETH
0.01%
COM
IJH
0.01%
CORE S&P MCP ETF
PT
0.01%
SPONSORED ADS
BGCP
0.01%
CL A
QTS
0.01%
PUT
GDX
0.01%
GOLD MINERS ETF
ITT
0.01%
COM
SBS
0.01%
SPONSORED ADR
CAMT
0.01%
ORD
SREV
0.01%
CALL
TEVA
0.01%
ADR
QSR
0.01%
COM
CRF
0.01%
COM PAR $0.01
TX
0.01%
SPON ADR
THG
0.01%
CALL
S
0.01%
COM SER 1
FCN
0.01%
COM
RPAI
0.01%
CL A
DIS
0.01%
CALL
AIV
0.01%
CL A
INFO
0.01%
SHS
SCCO
0.01%
COM
MTRN
0.01%
COM
POOL
0.01%
COM
WWW
0.01%
COM
TLYS
0.01%
CL A
INWK
0.01%
COM
BLDR
0.01%
COM
APPS
0.01%
COM NEW
YI
0.01%
ADS
ANAT
0.01%
COM
MIC
0.01%
MEMBERSHIP INT
SCOR
0.01%
CALL
TUFN
0.01%
SHS
FCX
0.01%
CALL
NXGN
0.01%
COM
VB
0.01%
SMALL CP ETF
NUE
0.01%
COM
AGIO
0.01%
PUT
KDMN
0.01%
COM
DENBURY ...
0.01%
COM NEW
TWI
0.01%
COM
KMPR
0.01%
CALL
JBGS
0.01%
COM
RWGE/U
0.01%
CALL
CHL
0.01%
SPONSORED ADR
CPS
0.01%
COM
AKCA
0.01%
COM
TXN
0.01%
COM
ERIC
0.01%
ADR B SEK 10
IBTX
0.01%
COM
CNCE
0.01%
COM
PCAR
0.01%
COM
PVTL
0.01%
CL A
STRL
0.01%
COM
TDS
0.01%
COM NEW
LGF/A
0.01%
CL A VTG
DHY
0.01%
SH BEN INT
XBI
0.01%
S&P BIOTECH
VSM
0.01%
COM
UMBF
0.01%
PUT
HEXO
0.01%
PUT
CBTX
0.01%
COM
CAH
0.01%
COM
CECO
0.01%
COM
SF
0.01%
COM
XENT
0.01%
CALL
MSGN
0.01%
CL A
UAMY
0.01%
COM
EA
0.01%
PUT
KLDO
0.01%
COM
TMHC
0.01%
CL A
CSII
0.01%
COM
BMRC
0.01%
COM
CSIQ
0.01%
PUT
ESE
0.01%
COM
TRNE/U
0.01%
PUT
BLFS
0.01%
COM NEW
TRUE
0.01%
COM
CPK
0.01%
COM
CCE
0.01%
SHS
GOGO