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
51
18
42
4
10
4
49
36
35
Sander GerberHM-KEY
HUDSON BAY CAPITAL MANAGEMENT LP
Time Period2018-03-31

Total Holdings752

Total Value ($x1000)4,816,432

Investment StyleBlend

Activities
New471

Increased103

Unchanged61

Decreased117

Sold Out206

Top 10 Stock Holdingstotal 12.5%
595017AH73.49

AET2.51

FB1.43

NXPI1.22

TMO0.9

 
A0.85

LTRPA0.63

GTYHU0.57

AMZN0.45

UNH0.45

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
6.58%
PUT
MICROCHI...
3.49%
SDCV 2.250% 2/1
(NOTE)
2.82%
PRN
AET
2.51%
COM
FB
1.97%
PUT
FB
1.43%
CL A
(NOTE)
1.33%
PRN
NXPI
1.22%
COM
(NOTE)
1.21%
PRN
(NOTE)
1.17%
PRN
LIBERTY ...
1.06%
DEB 3.500% 1/1
AAPL
0.99%
PUT
AMZN
0.98%
PUT
BABA
0.92%
PUT
TMO
0.9%
COM
WYNN
0.85%
CALL
A
0.85%
COM
BLK
0.84%
PUT
XLI
0.82%
PUT
(NOTE)
0.73%
NOTE 7/0
DAL
0.72%
PUT
CAT
0.71%
CALL
GLD
0.71%
PUT
SPY
0.69%
CALL
LTRPA
0.63%
COM SER A
UNH
0.62%
CALL
NTES
0.61%
PUT
GTYHU
0.57%
UNIT 99/99/9999
NXPI
0.49%
PUT
AAPL
0.45%
CALL
GOOGL
0.45%
PUT
AMZN
0.45%
COM
UNH
0.45%
COM
LCAHU
0.45%
UNIT 12/31/2021T
GOOGL
0.42%
CAP STK CL A
AMZN
0.41%
CALL
INTC
0.4%
CALL
GS
0.39%
PUT
GLD
0.38%
CALL
KBH
0.37%
PRN
DAL
0.37%
COM NEW
BIO
0.37%
CL A
ANTM
0.34%
COM
BDX
0.34%
COM
ILG
0.34%
CALL
HUM
0.34%
COM
ETFC
0.33%
COM NEW
(NOTE)
0.33%
PRN
EA
0.32%
PUT
GE
0.32%
PUT
FSACU
0.32%
UNIT 99/99/9999
NFLX
0.32%
PUT
GM
0.32%
PUT
ABT
0.32%
COM
YNDX
0.31%
SHS CLASS A
SYY
0.31%
PUT
SYY
0.31%
CALL
TWX
0.31%
COM NEW
(NOTE)
0.31%
PRN
TMUS
0.31%
COM
HUNT
0.31%
CL A
EOG
0.3%
CALL
AAPL
0.3%
COM
MCK
0.3%
COM
F
0.28%
PUT
AVGO
0.28%
SHS
JD
0.28%
PUT
VMC
0.27%
CALL
CRM
0.27%
COM
APD
0.27%
CALL
SC
0.26%
COM
NCR
0.26%
CALL
AMWD
0.26%
COM
MS
0.26%
COM NEW
LBRDK
0.26%
COM SER C
KORS
0.26%
CALL
PANW
0.26%
CALL
IPOA/U
0.25%
UNIT 99/99/9999
INTC
0.25%
PUT
HSIC
0.25%
PUT
JPM
0.25%
PUT
BA
0.25%
COM
GSHTU
0.24%
UNIT 99/99/9999
MSFT
0.24%
COM
AAL
0.24%
PUT
WDC
0.24%
PUT
FDX
0.24%
COM
BMRN
0.24%
COM
CMA
0.23%
COM
BA
0.23%
PUT
FCX
0.23%
PUT
TSS
0.23%
COM
VRSN
0.23%
COM
BIIB
0.23%
COM
PXD
0.23%
CALL
ADI
0.22%
CALL
VOYA
0.22%
COM
NDAQ
0.22%
COM
CTRP
0.22%
PUT
TSLA
0.22%
CALL
JPM
0.22%
COM
LOW
0.22%
CALL
HSIC
0.22%
COM
USFD
0.21%
COM
SCACU
0.21%
UNIT 99/99/9999
(NOTE)
0.21%
PRN
LMT
0.21%
CALL
CI
0.21%
COM
UHS
0.21%
CL B
PFPT
0.21%
COM
AZO
0.21%
COM
MSFT
0.21%
PUT
ACWX
0.21%
PUT
V
0.2%
COM CL A
VEACU
0.2%
UNIT 04/12/2024
CXO
0.2%
CALL
BBT
0.2%
COM
EPAY
0.2%
COM
TSLA
0.2%
PUT
CAT
0.2%
PUT
PNC
0.2%
COM
CME
0.2%
COM
JNPR
0.2%
CALL
KMT
0.19%
COM
GLIBA
0.19%
COM CLASS A
URI
0.19%
PUT
AHPAU
0.19%
UNIT 99/99/9999
GM
0.19%
COM
IBM
0.19%
CALL
FSLR
0.19%
CALL
AABA
0.19%
PUT
LPLA
0.19%
COM
DE
0.18%
COM
ACN
0.18%
SHS CLASS A
WDAY
0.18%
PUT
ZION
0.18%
COM
SWKS
0.18%
PUT
KEY
0.18%
COM
ETN
0.18%
SHS
LAD
0.17%
PUT
ELEC
0.17%
SHS
NEM
0.17%
PUT
GE
0.17%
COM
MS
0.17%
PUT
GMS
0.17%
COM
BP
0.17%
CALL
QQQ
0.17%
PUT
ULTA
0.17%
PUT
OKTA
0.17%
CALL
HILTON W...
0.16%
CALL
HUN
0.16%
COM
MACQ
0.16%
COM
CSOD
0.16%
COM
CMCSA
0.16%
PUT
AMGN
0.15%
PUT
IBM
0.15%
COM
NTES
0.15%
SPONSORED ADR
UPS
0.15%
CALL
PANW
0.15%
PUT
SPGI
0.15%
COM
GPAQU
0.15%
UNIT 01/18/2023
VMC
0.15%
COM
C
0.15%
PUT
XLRN
0.15%
COM
OKE
0.14%
CALL
PFPT
0.14%
PUT
GOLD
0.14%
CALL
BAC
0.14%
PUT
NUAN
0.14%
COM
UNP
0.14%
CALL
ALXN
0.14%
COM
CNNE
0.14%
COM
RTN
0.13%
PUT
CMG
0.13%
PUT
GOLD
0.13%
PUT
AMTD
0.13%
COM
NTRS
0.13%
COM
LBRDA
0.13%
COM SER A
FDX
0.13%
PUT
TECH
0.13%
COM
FMC
0.13%
CALL
RARE
0.13%
COM
EA
0.13%
CALL
CMCSA
0.13%
CL A
EBAY
0.13%
PUT
LLL
0.13%
COM
EWP
0.13%
MSCI SPAN CP ETF
PACW
0.12%
COM
STNLU
0.12%
UNIT 11/02/2022
FLS
0.12%
CALL
JD
0.12%
SPON ADR CL A
JNPR
0.12%
PUT
KBLMU
0.12%
UNIT 01/15/2024
RDUS
0.12%
COM NEW
CTXS
0.12%
PUT
MU
0.12%
PUT
AAL
0.12%
COM
X
0.12%
PUT
SYY
0.12%
COM
XLF
0.11%
PUT
EWS
0.11%
MSCI SINGPOR ETF
DFS
0.11%
COM
NESR
0.11%
SHS
KNX
0.11%
CL A
KMX
0.11%
COM
BABA
0.11%
SPONSORED ADS
FCX
0.11%
CALL
IGT
0.11%
CALL
CNC
0.11%
PUT
ANGI
0.11%
CL A
NCLH
0.11%
CALL
HCAC/U
0.11%
UNIT 06/15/2024
MDGL
0.11%
COM
ADP
0.11%
COM
GOOGL
0.11%
CALL
KSU
0.11%
PUT
MLM
0.11%
PUT
TSLA
0.11%
COM
TMO
0.11%
PUT
LTN/U
0.11%
UNIT 99/99/9999
MUDSU
0.11%
UNIT 02/01/2023
AIMT
0.11%
COM
FNTEU
0.11%
UNIT 99/99/9999
COMM
0.1%
COM
RWGE/U
0.1%
UNIT 99/99/9999
KAACU
0.1%
UNIT 06/30/2022
GPN
0.1%
COM
XLNX
0.1%
CALL
BBH
0.1%
CALL
BIL
0.1%
PUT
UNVR
0.1%
COM
SIMO
0.1%
SPONSORED ADR
TIF
0.1%
PUT
MAR
0.1%
PUT
WWD
0.1%
COM
VRTX
0.1%
COM
COST
0.1%
PUT
FHN
0.1%
COM
ITUB
0.1%
SPON ADR REP PFD
ZEN
0.1%
COM
AL
0.1%
CL A
V
0.1%
CALL
OCLR
0.1%
PUT
WMT
0.1%
COM
PVG
0.1%
PUT
EWA
0.1%
MSCI AUST ETF
AXL
0.1%
COM
OPESU
0.1%
UNIT 03/07/2023
LEN
0.1%
CL A
MET
0.1%
CALL
ADI
0.09%
PUT
WM
0.09%
CALL
CXO
0.09%
PUT
SHPG
0.09%
SPONSORED ADR
WMT
0.09%
PUT
GLNG
0.09%
CALL
BRACU
0.09%
UNIT 10/05/2022
RIGL
0.09%
COM NEW
BK
0.09%
COM
JCI
0.09%
CALL
BIL
0.09%
CALL
LMT
0.09%
COM
PFGC
0.09%
COM
SBUX
0.09%
CALL
INTU
0.09%
PUT
BIDU
0.09%
PUT
INSM
0.09%
COM PAR $.01
DVN
0.09%
CALL
IAM
0.09%
COM
V
0.09%
PUT
ASML
0.09%
PUT
RKDA
0.09%
COM NEW
BBH
0.09%
PUT
MPACU
0.09%
UNIT 05/28/2021A
CSCO
0.09%
PUT
JSYN
0.09%
COM
LOW
0.09%
COM
AA
0.08%
PUT
ADT
0.08%
COM
WNS
0.08%
SPON ADR
PSA
0.08%
CALL
QQQ
0.08%
CALL
LVS
0.08%
COM
BRK.B
0.08%
PUT
CAT
0.08%
COM
TFI
0.08%
PUT
EWU
0.08%
MSCI UK ETF NEW
CSX
0.08%
CALL
BAC
0.08%
CALL
BRPAU
0.08%
UNIT 11/20/2022
CRTO
0.08%
PUT
HII
0.08%
COM
SHW
0.08%
PUT
BLK
0.08%
COM
DPS
0.08%
COM
(NOTE)
0.08%
PRN
HD
0.08%
COM
XOM
0.08%
PUT
ILG
0.08%
COM
ZLAB
0.08%
ADR
KRE
0.08%
S&P REGL BKG
LRCX
0.08%
COM
EVERBRID...
0.08%
CALL
DNKN
0.08%
COM
TMH
0.08%
COM
P
0.07%
COM
GPI
0.07%
COM
CL
0.07%
PUT
MDLZ
0.07%
PUT
HES
0.07%
CALL
QTNT
0.07%
SHS
KSU
0.07%
COM NEW
MGM
0.07%
CALL
UAL
0.07%
PUT
AWI
0.07%
COM
GNRC
0.07%
COM
C
0.07%
COM NEW
REGN
0.07%
COM
GD
0.07%
COM
GWPH
0.07%
ADS
STLR
0.07%
COM
NKE
0.07%
CL B
LORL
0.07%
COM
LEXEA
0.07%
COM
WEN
0.07%
COM
TRIP
0.07%
COM
STLRU
0.07%
UNIT 03/22/2022
GWR
0.07%
CL A
HOME
0.07%
COM
CLVS
0.07%
COM
TV
0.07%
SPON ADR REP ORD
NWL
0.07%
COM
FB
0.07%
CALL
TPGH/U
0.06%
UNIT 99/99/9999
NEM
0.06%
CALL
GIG/U
0.06%
UNIT 03/06/2025
PBR
0.06%
PUT
KORS
0.06%
SHS
UPS
0.06%
PUT
BAC
0.06%
COM
OLN
0.06%
CALL
NY
0.06%
PUT
FOLD
0.06%
COM
FDC
0.06%
CL A
XLNX
0.06%
PUT
SPY
0.06%
TR UNIT
SPLK
0.06%
PUT
LE
0.06%
COM
LEN
0.06%
PUT
LEN
0.06%
CALL
RCL
0.06%
PUT
ACWI
0.06%
MSCI ACWI ETF
EBAY
0.06%
COM
CRM
0.06%
PUT
CRM
0.06%
CALL
CERN
0.06%
PUT
PE
0.06%
CALL
SBUX
0.06%
PUT
WFC
0.06%
PUT
STCK
0.06%
COM
GLNG
0.06%
SHS
AMGN
0.06%
COM
TRGP
0.06%
CALL
TRGP
0.06%
PUT
CMI
0.06%
PUT
FSLR
0.06%
PUT
F
0.06%
COM PAR $0.01
HXL
0.06%
CALL
WBS
0.06%
COM
SUM
0.06%
CL A
ILMN
0.06%
COM
CLR
0.06%
CALL
URI
0.06%
CALL
EXPE
0.06%
PUT
PZZA
0.06%
COM
BPMC
0.06%
COM
CSOD
0.06%
PUT
BLK
0.06%
CALL
SWKS
0.06%
CALL
GM
0.06%
CALL
IAC
0.06%
COM PAR $.001
CSTM
0.06%
CL A
RGNX
0.06%
COM
CELG
0.06%
COM
BCRX
0.06%
COM
X
0.06%
CALL
TIP
0.06%
PUT
TIP
0.06%
CALL
CM
0.06%
PUT
BURL
0.06%
CALL
CRTO
0.06%
SPONS ADS
IONS
0.05%
COM
EOG
0.05%
PUT
CSX
0.05%
PUT
MA
0.05%
PUT
CNACU
0.05%
UNIT 99/99/9999
BLL
0.05%
CALL
EBAY
0.05%
CALL
PTLA
0.05%
COM
EMR
0.05%
PUT
OKTA
0.05%
PUT
DCPH
0.05%
COM
BA
0.05%
CALL
LGC/U
0.05%
UNIT 05/31/2024
CMG
0.05%
COM
EMR
0.05%
COM
ORLY
0.05%
PUT
URI
0.05%
COM
WFC
0.05%
COM
PORTOLA ...
0.05%
CALL
LAD
0.05%
CL A
VIPER EN...
0.05%
CALL
EWL
0.05%
MSCI SZ CAP ETF
AAP
0.05%
COM
CCT
0.05%
COM
EYE
0.05%
COM
ATVI
0.05%
PUT
DISH
0.05%
CL A
UPS
0.05%
CL B
HAL
0.05%
CALL
JNPR
0.05%
COM
ETSY
0.05%
COM
NVDA
0.05%
PUT
WDC
0.05%
CALL
KNX
0.05%
PUT
KNX
0.05%
CALL
GS
0.05%
COM
GE
0.05%
CALL
PYPL
0.05%
PUT
SWKS
0.05%
COM
AKAM
0.05%
PUT
EL
0.05%
PUT
ESRX
0.05%
COM
NEM
0.05%
COM
FNV
0.05%
PUT
BMY
0.05%
PUT
RCL
0.05%
COM
SBBP
0.05%
SHS USD
BCACU
0.04%
UNIT 99/99/9999T
ADBE
0.04%
PUT
RIOT
0.04%
COM
GSM
0.04%
CALL
RGLD
0.04%
PUT
WRLSU
0.04%
UNIT 07/27/2022
INDUU
0.04%
UNIT 07/21/2024
F
0.04%
CALL
GOOS
0.04%
SHS SUB VTG
BRK.B
0.04%
CL B NEW
FND
0.04%
CL A
PAYX
0.04%
PUT
ATI
0.04%
COM
CTSH
0.04%
CALL
MOSC/U
0.04%
UNIT 99/99/9999
DIS
0.04%
CALL
LHC/U
0.04%
UNIT 99/99/9999
SYMC
0.04%
PUT
FCX
0.04%
COM
HGV
0.04%
COM
EDIT
0.04%
COM
(NOTE)
0.04%
PRN
MAR
0.04%
CL A
DXC
0.04%
COM
PPL
0.04%
CALL
CLR
0.04%
PUT
ROST
0.04%
PUT
PCRX
0.04%
COM
IPHI
0.04%
COM
PAYX
0.04%
COM
ADSK
0.04%
PUT
MBI
0.04%
CALL
(NOTE)
0.04%
PRN
ABUS
0.04%
COM
DISH
0.04%
CALL
APC
0.04%
CALL
LULU
0.04%
COM
NFLX
0.04%
COM
AMD
0.04%
COM
TIBRU
0.04%
UNIT 02/28/2021
LC
0.04%
PUT
SBAC
0.04%
PUT
VICI
0.04%
COM
DBVT
0.04%
SPONSORED ADR
FPRX
0.04%
COM
INCY
0.04%
COM
VZ
0.03%
PUT
A
0.03%
CALL
CMCSA
0.03%
CALL
USO
0.03%
PUT
SHEN
0.03%
COM
GLYC
0.03%
COM
DOTAU
0.03%
UNIT 09/30/2024
SNAP
0.03%
CALL
QRVO
0.03%
COM
ITW
0.03%
CALL
GPS
0.03%
CALL
CTXS
0.03%
COM
AUPH
0.03%
COM
WDAY
0.03%
CL A
COST
0.03%
COM
EAGLU
0.03%
UNIT 01/09/2023
CRC
0.03%
COM NEW
GILD
0.03%
PUT
OMAD/U
0.03%
UNIT 99/99/9999
CY
0.03%
COM
EW
0.03%
PUT
DB
0.03%
PUT
DNKN
0.03%
PUT
CL
0.03%
COM
MYGN
0.03%
COM
MLCO
0.03%
PUT
EWG
0.03%
MSCI GERMANY ETF
LPX
0.03%
CALL
MNST
0.03%
PUT
BIG
0.03%
CALL
SLB
0.03%
CALL
THC
0.03%
COM NEW
AXP
0.03%
PUT
LUV
0.03%
PUT
TKR
0.03%
COM
THC
0.03%
PUT
WY
0.03%
CALL
GLPG
0.03%
SPON ADR
SYMC
0.03%
CALL
ISBC
0.03%
CALL
PTCT
0.03%
COM
X
0.03%
COM
TPGE/U
0.03%
UNIT 99/99/9999
CCL
0.03%
PUT
CM
0.03%
CALL
APA
0.03%
PUT
LUV
0.03%
CALL
CPA
0.03%
PUT
ILG
0.03%
PUT
GME
0.03%
CALL
TRGP
0.03%
COM
SMSI
0.03%
COM NEW
NTAP
0.03%
PUT
PRAH
0.03%
COM
SIGA
0.03%
COM
FBM
0.03%
COM
ADUS
0.03%
COM
FDX
0.02%
CALL
VOD
0.02%
PUT
MDLZ
0.02%
CL A
AOS
0.02%
PUT
THO
0.02%
COM
CY
0.02%
CALL
CVLT
0.02%
COM
CAR
0.02%
CALL
HDP
0.02%
COM
FIZZ
0.02%
COM
DK
0.02%
COM
GHG
0.02%
SPONSORED ADS
VMC
0.02%
PUT
ARRY
0.02%
COM
ASML
0.02%
N Y REGISTRY SHS
BHP
0.02%
PUT
MTECU
0.02%
UNIT 01/19/2023
CSCO
0.02%
COM
VIAB
0.02%
PUT
AABA
0.02%
COM
MHK
0.02%
COM
GRPN
0.02%
COM CL A
EPZM
0.02%
COM
EMR
0.02%
CALL
XOM
0.02%
COM
KSU
0.02%
CALL
UAL
0.02%
CALL
NEO
0.02%
COM NEW
CLS
0.02%
PUT
NYLD/A
0.02%
CALL
CMSSU
0.02%
UNIT 08/21/2022
OLN
0.02%
PUT
BMY
0.02%
COM
AYI
0.02%
COM
AA
0.02%
COM
HYACU
0.02%
UNIT 10/19/2022
TER
0.02%
PUT
MLM
0.02%
COM
UTX
0.02%
COM
CSX
0.02%
COM
OXY
0.02%
CALL
WDC
0.02%
COM
MET
0.02%
PUT
KURA
0.02%
COM
PBR
0.02%
SPONSORED ADR
FE
0.02%
COM
(NOTE)
0.02%
PRN
HIIQ
0.02%
COM CL A
MAIN
0.02%
CALL
CVNA
0.02%
PUT
CAR
0.02%
PUT
TIF
0.02%
COM
VC
0.02%
COM NEW
CNC
0.02%
COM
PHM
0.02%
COM
DWDP
0.02%
PUT
ULTA
0.02%
COM
HOSTESS ...
0.02%
PUT
DHI
0.02%
COM
STLD
0.02%
CALL
STLD
0.02%
PUT
PCG
0.02%
CALL
CERN
0.02%
COM
XLP
0.02%
SBI CONS STPLS
DAR
0.02%
PUT
ABEO
0.02%
COM
BIDU
0.02%
SPON ADR REP A
YUM
0.02%
PUT
CA
0.02%
PUT
CY
0.02%
PUT
EA
0.02%
COM
CMI
0.02%
COM
TRIP
0.02%
PUT
NCLH
0.02%
PUT
KAR
0.02%
COM
MAS
0.02%
COM
CMG
0.02%
CALL
WTW
0.02%
COM
NCLH
0.02%
SHS
SNAP
0.02%
PUT
NETS
0.02%
COM
NVDA
0.02%
COM
DB
0.02%
NAMEN AKT
APA
0.02%
CALL
VZ
0.02%
COM
AXON
0.02%
COM
AA
0.02%
CALL
PYPL
0.02%
CALL
GOLD
0.02%
ADR
XCRA
0.02%
COM
XLNX
0.02%
COM
OTIC
0.02%
COM
SVU
0.02%
COM NEW
OFG
0.02%
PUT
ANF
0.02%
CALL
MNST
0.01%
COM
CARS
0.01%
CALL
DKS
0.01%
PUT
CTRP
0.01%
CALL
MDXG
0.01%
COM
SPLK
0.01%
COM
NLNK
0.01%
COM
FE
0.01%
PUT
AKS
0.01%
CALL
EL
0.01%
CL A
ORLY
0.01%
COM
EXEL
0.01%
COM
CCL
0.01%
PAIRED CTF
MUR
0.01%
CALL
GBX
0.01%
COM
EIX
0.01%
COM
MU
0.01%
COM
DNKN
0.01%
CALL
KR
0.01%
COM
CTRP
0.01%
AMERICAN DEP SHS
ROST
0.01%
COM
MLCO
0.01%
ADR
WILDHORS...
0.01%
CALL
HLT
0.01%
WHEN ISSUED
ON
0.01%
COM
FNV
0.01%
COM
CM
0.01%
COM
AAL
0.01%
CALL
INTU
0.01%
COM
SLB
0.01%
COM
KR
0.01%
PUT
HCM
0.01%
SPONSORED ADR
MA
0.01%
CL A
ATVI
0.01%
COM
APA
0.01%
COM
NESRW
0.01%
*W EXP 05/05/202
AKAM
0.01%
COM
TTPH
0.01%
COM
TTWO
0.01%
PUT
MOTS
0.01%
COM
EW
0.01%
COM
PCG
0.01%
PUT
CVNA
0.01%
CL A
TGT
0.01%
COM
TER
0.01%
COM
DAR
0.01%
CALL
RF
0.01%
CALL
CZR
0.01%
COM
LJPC
0.01%
COM PAR $.0001 2
CCJ
0.01%
PUT
LC
0.01%
COM
VIAB
0.01%
CL B
NLNK
0.01%
CALL
LUV
0.01%
COM
DAR
0.01%
COM
SHW
0.01%
COM
ON
0.01%
CALL
AHPAW
0.01%
*W EXP 99/99/999
NVCN
0.01%
COM
ADBE
0.01%
COM
EXPE
0.01%
COM NEW
MAR
0.01%
CALL
DB
0.01%
CALL
DISCK
0.01%
COM SER C
SBAC
0.01%
CL A
DWDP
0.01%
COM
TRN
0.01%
CALL
KR
0.01%
CALL
SEAS
0.01%
COM
ADSK
0.01%
COM
CLS
0.01%
SUB VTG SHS
GNC
0.01%
PUT
GTYH
0.01%
CL A
ENDP
0.01%
SHS
IMMU
0.01%
COM
MNKD
0.01%
COM NEW
AXP
0.01%
COM
SWN
0.01%
CALL
BEL
0.01%
CL A
AMRWW
0.01%
*W EXP 03/28/202
DOVA
0.01%
COM
OFG
0.01%
CALL
RGLD
0.01%
COM
CHRS
0.01%
COM
ITRI
0.01%
COM
SCAC
0.01%
CL A
PYPL
< 0.01%
COM
NTAP
< 0.01%
COM
LPX
< 0.01%
COM
HUNTW
< 0.01%
*W EXP 99/99/999
RIOT
< 0.01%
PUT
TRCO
< 0.01%
CL A
GILD
< 0.01%
COM
WYNN
< 0.01%
PUT
VOD
< 0.01%
SPNSR ADR NO PAR
FNTE
< 0.01%
COM
TWNK
< 0.01%
CL A
IAMXW
< 0.01%
*W EXP 05/22/202
COG
< 0.01%
CALL
IAMXR
< 0.01%
RIGHT 05/22/2019
OFG
< 0.01%
COM
COT
< 0.01%
CALL
JSYNR
< 0.01%
RIGHT 99/99/9999
BKD
< 0.01%
COM
STLRW
< 0.01%
*W EXP 03/22/202
CO
< 0.01%
SHS
CCJ
< 0.01%
COM
COG
< 0.01%
PUT
JSYNW
< 0.01%
*W EXP 03/01/202
GNC
< 0.01%
COM CL A
BLNKW
< 0.01%
*W EXP 01/31/202
AKER
< 0.01%
COM
(NOTE)
< 0.01%
PRN
SCACW
< 0.01%
*W EXP 09/21/202
FNTEW
< 0.01%
*W EXP 01/19/202
GTYHW
< 0.01%
*W EXP 99/99/999
AZO
3.37%
CALL
(NOTE)
2.67%
PRN
VERISIGN...
1.59%
SDCV 3.250% 8/1
XLE
0.7%
PUT
BMY
0.48%
CALL
TWX
0.47%
PUT
(NOTE)
0.41%
PRN
HPE
0.39%
CALL
SNI
0.37%
CL A COM
(NOTE)
0.36%
PRN
CVS
0.32%
CALL
CRL
0.32%
COM
WFC
0.27%
CALL
SRPT
0.27%
CALL
FG
0.26%
ORD SHS
DVA
0.26%
COM
NXPI
0.25%
CALL
LRCX
0.24%
PUT
XLB
0.22%
PUT
EVHC
0.21%
COM
SRPT
0.2%
COM
AL
0.18%
CALL
ITW
0.18%
PUT
XME
0.18%
PUT
GGP
0.18%
COM
LAZ
0.17%
SHS A
T
0.17%
CALL
SBGI
0.16%
CL A
CBOE
0.16%
COM
MDR
0.16%
COM
AXTA
0.16%
COM
ISHARES ...
0.16%
PUT
MACQU
0.15%
UNIT 99/99/9999
AMED
0.15%
COM
XPO
0.15%
CALL
AMAT
0.14%
COM
USFD
0.14%
CALL
MRVL
0.14%
ORD
MAC
0.14%
COM
TROX
0.14%
SHS CL A
KANG
0.13%
SPONSORED ADR
ORCL
0.13%
COM
AMGN
0.13%
CALL
AIZ
0.13%
COM
COF
0.13%
COM
NAK
0.13%
COM NEW
PGR
0.13%
COM
PF
0.13%
COM
GHL
0.12%
COM
WAL
0.12%
COM
HAIN
0.12%
COM
AIN
0.12%
CL A
ARNA
0.12%
COM NEW
GD
0.12%
CALL
GRA
0.11%
COM
RXN
0.11%
COM
RACE
0.11%
CALL
HBAN
0.11%
COM
UNP
0.11%
PUT
RCII
0.1%
COM
LVNTA
0.1%
LBT VEN COM A NE
ASND
0.1%
SPONSORED ADR
DIS
0.1%
COM DISNEY
QEP
0.1%
COM
ORCL
0.1%
CALL
UNIT
0.1%
COM
AXTA
0.1%
CALL
SRUNU
0.1%
UNIT 99/99/9999
FMCI
0.1%
CL A
VIAV
0.09%
PUT
VIAV
0.09%
CALL
MSCC
0.09%
COM
CHUBK
0.09%
COM SER C
DIS
0.09%
PUT
PH
0.09%
CALL
APD
0.09%
COM
NMRK
0.09%
CL A
IYR
0.08%
U.S. REAL ES ETF
FIS
0.08%
COM
PB
0.08%
COM
BIG
0.08%
COM
CTB
0.08%
COM
WM
0.08%
COM
MOS
0.08%
CALL
WY
0.08%
PUT
HRS
0.07%
CALL
TDG
0.07%
CALL
BG
0.07%
COM
WY
0.07%
COM
MARA
0.07%
PUT
JD
0.07%
CALL
AGN
0.07%
SHS
JSYNU
0.07%
UNIT 99/99/9999
CBI
0.07%
CALL
NUE
0.07%
CALL
BMRN
0.07%
CALL
HXL
0.06%
COM
VST
0.06%
COM
ALKS
0.06%
SHS
PXS
0.06%
COM
XME
0.06%
CALL
SYF
0.06%
PUT
SYF
0.06%
COM
CNMD
0.06%
COM
BUFF
0.06%
COM
VIPS
0.06%
CALL
NOC
0.06%
COM
TDOC
0.06%
COM
PCLN
0.06%
COM NEW
HEDJ
0.05%
EUROPE HEDGED EQ
MIC
0.05%
CALL
UAA
0.05%
PUT
MDB
0.05%
CL A
XPO
0.05%
COM
RTN
0.05%
COM NEW
MRK
0.05%
COM
AFAM
0.05%
COM
EEFT
0.05%
COM
LB
0.05%
CALL
LB
0.05%
PUT
TDG
0.04%
PUT
AMD
0.04%
PUT
FIZZ
0.04%
PUT
BAH
0.04%
CL A
CCLP
0.04%
COM UNIT
PNC
0.04%
PUT
INCY
0.04%
PUT
PRTA
0.04%
SHS
STLD
0.04%
COM
SFM
0.04%
COM
TWTR
0.04%
COM
ATH
0.04%
CALL
ADI
0.04%
COM
PEP
0.04%
COM
GSK
0.04%
SPONSORED ADR
ICPT
0.04%
COM
UNP
0.04%
COM
BG
0.04%
CALL
XOP
0.04%
S&P OILGAS EXP
CBI
0.03%
PUT
SAM
0.03%
CL A
ITW
0.03%
COM
AGEN
0.03%
COM NEW
MELI
0.03%
COM
MYOK
0.03%
COM
AGCO
0.03%
COM
CLLS
0.03%
SPONSORED ADS
HDS
0.02%
COM
TRUE
0.02%
COM
JACK
0.02%
COM
QUOT
0.02%
COM
SCHW
0.02%
COM
WLL
0.02%
CALL
TROX
0.02%
CALL
PYDS
0.02%
COM NEW
AOBC
0.02%
COM
NAK
0.02%
CALL
EGN
0.02%
CALL
MDLZ
0.02%
CALL
ALT
0.02%
COM
HD SUPPL...
0.02%
CALL
HZNP
0.02%
SHS
XOG
0.02%
CALL
FWONK
0.01%
COM C MEDIA GRP
HMNY
0.01%
COM NEW
SM
0.01%
CALL
FMCIU
0.01%
UNIT 06/01/2024
FCEL
0.01%
COM NEW
BBG
0.01%
CALL
MNKD
0.01%
CALL
BAK
0.01%
SP ADR PFD A
CRZO
0.01%
CALL
AMD
0.01%
CALL
MRO
0.01%
CALL
SRUNW
0.01%
*W EXP 03/28/202
SMH
0.01%
SEMICONDUCTOR ET
TELL
0.01%
COM
UAA
0.01%
CL A
RH
0.01%
COM
ATRA
0.01%
COM
AMRS
0.01%
COM NEW
QTWO
0.01%
COM
MVG
0.01%
COM
TDG
0.01%
COM
UPL
0.01%
COM NEW
RIGL
0.01%
CALL
SGRY
0.01%
COM
FSM
0.01%
COM
NUE
0.01%
COM
ORBK
0.01%
ORD
HORTONWO...
0.01%
CALL
FMCIR
0.01%
RIGHT 06/01/2019
MYO
0.01%
COM
SA
0.01%
COM
SCS
< 0.01%
PUT
HPE
< 0.01%
COM
RSX
< 0.01%
RUSSIA ETF
NFLX
< 0.01%
CALL
SN
< 0.01%
CALL
BPTH
< 0.01%
COM
RNGR
< 0.01%
CL A
OPTT
< 0.01%
COM PAR $
SDRL
< 0.01%
CALL
CO
< 0.01%
SHS
NVIV
< 0.01%
COM NEW
MYSZ
< 0.01%
COM