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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
40
9
33
2
9
4
40
18
34
Sander GerberHM-KEY
HUDSON BAY CAPITAL MANAGEMENT LP
Time Period2019-03-31

Total Holdings671

Total Value ($x1000)7,757,466

Investment StyleBlend

Activities
New280

Increased134

Unchanged83

Decreased174

Sold Out368

Top 10 Stock Holdingstotal 7%
LEXEA1.12

GLIBA1.11

DISCK0.84

GOOGL0.69

LTRPA0.65

 
DHR0.54

TMO0.53

THC0.53

CELG0.51

BA0.48

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
(NOTE)
4.15%
PRN
AMZN
3.86%
PUT
FB
3.41%
PUT
PFE
2.85%
PUT
PFE
2.85%
CALL
AAPL
2.74%
PUT
GLD
2.67%
PUT
GLD
2.52%
CALL
(NOTE)
2.05%
PRN
(NOTE)
1.98%
PRN
AAPL
1.9%
CALL
QQQ
1.79%
PUT
QQQ
1.17%
CALL
GOOGL
1.15%
PUT
MSFT
1.13%
PUT
LEXEA
1.12%
COM
GLIBA
1.11%
COM CLASS A
MSFT
1.05%
CALL
RIO
0.91%
CALL
(NOTE)
0.88%
PRN
DISCK
0.84%
COM SER C
SPY
0.8%
PUT
TXN
0.75%
CALL
SBUX
0.72%
PUT
GOOGL
0.69%
CAP STK CL A
LTRPA
0.65%
COM SER A
(NOTE)
0.64%
PRN
NEE
0.62%
CALL
BA
0.59%
PUT
SPY
0.55%
CALL
DHR
0.54%
COM
MRK
0.54%
PUT
TMO
0.53%
COM
THC
0.53%
COM NEW
CELG
0.51%
COM
CELG
0.51%
PUT
(NOTE)
0.5%
PRN
BA
0.48%
COM
RHT
0.47%
COM
SBUX
0.47%
CALL
WCG
0.45%
COM
NABORS I...
0.41%
PRN
HCP
0.41%
COM
BMY
0.41%
CALL
BIL
0.4%
PUT
BIL
0.4%
CALL
AMZN
0.39%
CALL
CMCSA
0.39%
CL A
GOOGL
0.39%
CALL
VRTX
0.38%
CALL
ALL
0.35%
COM
DAL
0.35%
CALL
HTA
0.34%
CL A NEW
CB
0.33%
COM
EXPE
0.33%
PUT
AABA
0.33%
COM
CFFAU
0.33%
UNIT 04/30/2025
EBAY
0.32%
PUT
TMUS
0.32%
COM
(NOTE)
0.31%
PRN
ASML
0.31%
PUT
CSX
0.31%
PUT
CSOD
0.31%
COM
JNJ
0.3%
PUT
KO
0.3%
PUT
QTS/PB
0.3%
6.50% CON PFD B
APD
0.29%
PUT
BKNG
0.28%
PUT
TXN
0.28%
PUT
YNDX
0.27%
SHS CLASS A
BABA
0.27%
PUT
PAYX
0.27%
PUT
EBAY
0.26%
CALL
FEYE
0.25%
COM
WLTW
0.23%
SHS
FOXAV
0.23%
CL A COM
BA
0.22%
CALL
AON
0.22%
SHS CL A
TRV
0.22%
COM
TDACU
0.22%
UNIT 05/09/2023
AVGO
0.21%
PUT
DE
0.21%
CALL
TSG
0.21%
COM
NCR
0.21%
CALL
KSU
0.21%
COM NEW
VZ
0.21%
PUT
RGLD
0.21%
CALL
FB
0.21%
CALL
(NOTE)
0.21%
PRN
CELG
0.21%
CALL
(NOTE)
0.2%
PRN
GDS
0.2%
SPONSORED ADR
EWJ
0.2%
MSCI JPN ETF NEW
CHTR
0.2%
CALL
TKKSU
0.2%
UNIT 08/15/2023
ADBE
0.2%
PUT
MA
0.2%
PUT
GLD
0.2%
GOLD SHS
DOC
0.2%
COM
CTXS
0.19%
CALL
DAL
0.19%
PUT
EXPE
0.19%
CALL
RDUS
0.19%
COM NEW
JPM
0.19%
CALL
THC
0.19%
CALL
VMC
0.19%
COM
ALACU
0.18%
UNIT 04/22/2020
CVS
0.18%
PUT
AMZN
0.18%
COM
FB
0.18%
CL A
(NOTE)
0.18%
PRN
ADBE
0.18%
CALL
VIAB
0.18%
CL B
MAR
0.17%
PUT
CNC
0.17%
CALL
PM
0.17%
CALL
ASML
0.17%
CALL
GSAH/U
0.17%
UNIT 06/12/2023
BRK.B
0.17%
PUT
TAK
0.17%
SPONSORED ADS
ADSK
0.16%
PUT
FNV
0.16%
CALL
TSLA
0.16%
PUT
GDDY
0.16%
CL A
BIO
0.16%
CL A
VEAC
0.16%
CL A
FTACU
0.16%
UNIT 12/01/2023
AMCIU
0.16%
UNIT 01/07/2019
BAC
0.16%
COM
PANW
0.16%
PUT
IPOA/U
0.15%
UNIT 99/99/9999
VMC
0.15%
PUT
VMC
0.15%
CALL
COST
0.15%
CALL
CRM
0.15%
COM
CSCO
0.15%
PUT
VRTX
0.14%
PUT
PAYX
0.14%
CALL
MS
0.14%
COM NEW
CSX
0.14%
CALL
GS
0.14%
PUT
CAT
0.14%
COM
PACQU
0.14%
UNIT 04/13/2023
DIS
0.14%
COM DISNEY
MLNX
0.14%
SHS
CMI
0.13%
PUT
SCAC
0.13%
CL A
PVT/U
0.13%
UNIT 12/01/2025
V
0.13%
PUT
ANDAU
0.13%
UNIT 09/24/2020
NFLX
0.13%
CALL
ATUS
0.13%
CL A
TECH
0.13%
COM
EWP
0.12%
MSCI SPAN CP ETF
NEE
0.12%
PUT
ALGRU
0.12%
UNIT 12/31/2023
ZEN
0.12%
COM
GOOG
0.12%
PUT
V
0.12%
COM CL A
UNP
0.12%
PUT
TYME
0.12%
COM
GWW
0.12%
PUT
(NOTE)
0.12%
PRN
NSC
0.12%
COM
LGF/B
0.11%
CL B NON VTG
BMRN
0.11%
COM
MTG
0.11%
COM
FIS
0.11%
COM
XLRN
0.11%
COM
WSC
0.11%
COM
BLK
0.11%
PUT
LSXMA
0.11%
COM A SIRIUSXM
LBRDK
0.11%
COM SER C
TSS
0.11%
COM
LYFT
0.11%
CL A COM
IBM
0.11%
PUT
SWKS
0.11%
PUT
BIDU
0.11%
PUT
LORL
0.11%
COM
MSFT
0.11%
COM
JD
0.11%
SPON ADR CL A
TZACU
0.11%
UNIT 08/24/2024
RUN
0.1%
PUT
RUN
0.1%
CALL
AAP
0.1%
COM
QTNT
0.1%
SHS
LEN
0.1%
CALL
CI
0.1%
COM
TKR
0.1%
COM
BIIB
0.1%
COM
ADP
0.1%
PUT
ABC
0.1%
PUT
ABC
0.1%
CALL
FWONK
0.1%
COM C MEDIA GRP
OXM
0.1%
PUT
SC
0.1%
COM
JKHY
0.1%
COM
VOYA
0.1%
COM
NY
0.1%
PUT
ADSK
0.1%
CALL
RARE
0.1%
COM
TBRGU
0.1%
UNIT 01/01/2025
XLI
0.1%
PUT
SPRINT C...
0.1%
PUT
HIG
0.1%
COM
EA
0.1%
COM
GPAQU
0.09%
UNIT 01/18/2023
SYF
0.09%
COM
WMT
0.09%
PUT
AIN
0.09%
CL A
THCBU
0.09%
UNIT 99/99/9999
MRVL
0.09%
ORD
BKNG
0.09%
COM
MLM
0.09%
COM
EA
0.09%
CALL
EQH
0.09%
COM
BIIB
0.09%
PUT
TXN
0.09%
COM
FPAC
0.09%
CL A
CHTR
0.09%
PUT
GOOG
0.09%
CAP STK CL C
CY
0.09%
PUT
AIMT
0.09%
COM
JPM
0.08%
PUT
INTU
0.08%
PUT
BABA
0.08%
SPONSORED ADS
HR
0.08%
COM
ISRG
0.08%
PUT
BAC
0.08%
PUT
TWLVU
0.08%
UNIT 06/21/2023
PNC
0.08%
COM
DHI
0.08%
COM
WHITING ...
0.08%
PRN
DRI
0.08%
CALL
SNV
0.08%
COM NEW
CTAS
0.08%
PUT
STNL
0.08%
CL A
SAMAU
0.08%
UNIT 12/31/2023
EFX
0.08%
COM
CBS
0.08%
CALL
ADP
0.08%
CALL
GLNG
0.08%
SHS
KBLM
0.07%
COM
HD
0.07%
PUT
DFS
0.07%
COM
APD
0.07%
CALL
NEM
0.07%
CALL
URI
0.07%
PUT
MAS
0.07%
COM
MSG
0.07%
CL A
ALK
0.07%
CALL
DIS
0.07%
CALL
BKI
0.07%
COM
RIGL
0.07%
COM NEW
FITB
0.07%
COM
UPLAND S...
0.07%
CALL
AGNC
0.07%
COM
GS
0.07%
COM
INTC
0.07%
PUT
GE
0.07%
CALL
DFS
0.07%
CALL
CNC
0.07%
COM
CNC
0.07%
PUT
FSLR
0.07%
CALL
MUDSU
0.07%
UNIT 02/01/2023
CROX
0.07%
COM
SYNH
0.07%
CL A
RWGE/U
0.07%
UNIT 99/99/9999
SUPV
0.07%
SPONSORED ADR
GRSHU
0.07%
UNIT 09/07/2024
ZION
0.07%
COM
HOME
0.07%
COM
GIL
0.07%
COM
NKTR
0.06%
COM
BWMCU
0.06%
UNIT 11/26/2025
SBBP
0.06%
SHS USD
AWI
0.06%
CALL
GPS
0.06%
COM
(NOTE)
0.06%
PRN
UNH
0.06%
PUT
(NOTE)
0.06%
PRN
LOACU
0.06%
UNIT 08/29/2024
GILD
0.06%
CALL
GDOT
0.06%
CL A
CFG
0.06%
COM
ADP
0.06%
COM
FPRX
0.06%
COM
OPESU
0.06%
UNIT 03/07/2023
WTFC
0.06%
COM
CAT
0.06%
CALL
JPM
0.06%
COM
ALNY
0.06%
COM
NFLX
0.06%
PUT
EWU
0.06%
MSCI UK ETF NEW
BRACU
0.06%
UNIT 10/05/2022
ARMK
0.06%
COM
AMAT
0.06%
PUT
AME
0.06%
COM
SRE
0.06%
PUT
ESNT
0.06%
COM
DOV
0.06%
PUT
ACN
0.06%
PUT
PS
0.06%
CL A
ANAB
0.06%
COM
COF
0.06%
COM
SQ
0.06%
CL A
TJX
0.06%
COM
ELY
0.06%
COM
HHHHU
0.06%
UNIT 99/99/9999
EWS
0.05%
MSCI SINGPOR ETF
COLM
0.05%
COM
MITK
0.05%
COM NEW
SWKS
0.05%
CALL
ANGI
0.05%
CL A
SE
0.05%
ADR
CDLX
0.05%
COM
HUBSPOT ...
0.05%
CALL
EWL
0.05%
MSCI SZ CAP ETF
BMY
0.05%
PUT
XOM
0.05%
PUT
CTACU
0.05%
UNIT 09/30/2023
ATI
0.05%
COM
KBH
0.05%
COM
BRPAU
0.05%
UNIT 11/20/2022
UAL
0.05%
PUT
JNJ
0.05%
COM
PHUN
0.05%
COM
DECK
0.05%
COM
FCX
0.05%
CALL
WFC
0.05%
CALL
WFC
0.05%
PUT
GLUU
0.05%
COM
DORM
0.05%
COM
LOW
0.05%
PUT
WWD
0.05%
COM
JEC
0.05%
CALL
DNKN
0.05%
CALL
HON
0.05%
CALL
CSTM
0.05%
CL A
PAM
0.05%
SPONS ADR LVL I
TMCXU
0.05%
UNIT 05/11/2025
SPR
0.05%
PUT
MSGN
0.05%
CL A
CMI
0.05%
CALL
CSCO
0.05%
CALL
IAC
0.05%
COM PAR $.001
FTCH
0.05%
CL A
EPAY
0.05%
COM
BMRN
0.05%
CALL
MLNX
0.05%
CALL
AXTA
0.05%
CALL
SEA LTD...
0.05%
PUT
STZ
0.05%
CALL
MDCO
0.05%
COM
XLP
0.04%
SBI CONS STPLS
ATVI
0.04%
COM
ONCE
0.04%
COM
AWI
0.04%
COM
CAT
0.04%
PUT
GD
0.04%
PUT
ALXN
0.04%
COM
BKU
0.04%
COM
SFLY
0.04%
COM
COP
0.04%
PUT
ZGNX
0.04%
COM NEW
MNCLU
0.04%
UNIT 99/99/9999
NWN
0.04%
PUT
KNX
0.04%
CL A
GIG/U
0.04%
UNIT 03/06/2025
TPGH/U
0.04%
UNIT 99/99/9999
FAST
0.04%
PUT
MCHP
0.04%
COM
UAL
0.04%
COM
SAGE
0.04%
COM
TTWO
0.04%
COM
(NOTE)
0.04%
PRN
FPAC/U
0.04%
UNIT 06/01/2025
WP
0.04%
CL A
GLYC
0.04%
COM
C
0.04%
CALL
REZI
0.04%
COM
EDTXU
0.04%
UNIT 12/31/2025
SEA LTD...
0.04%
CALL
SFLY
0.04%
PUT
DCPH
0.04%
COM
MNST
0.04%
PUT
HES
0.04%
PUT
(NOTE)
0.04%
PRN
(NOTE)
0.04%
PRN
INTU
0.04%
COM
SJM
0.04%
PUT
BMY
0.04%
COM
SNPS
0.04%
CALL
SNPS
0.04%
PUT
BRK.B
0.04%
PRN
BP
0.04%
CALL
ULTA
0.04%
COM
DLTR
0.04%
PUT
PBF
0.04%
PUT
CTSH
0.04%
CL A
UPS
0.04%
PUT
GM
0.04%
PUT
AL
0.04%
CL A
COST
0.04%
PUT
RUN
0.04%
COM
GOOS
0.04%
SHS SUB VTG
BIDU
0.03%
SPON ADR REP A
NVDA
0.03%
PUT
WMT
0.03%
COM
VFC
0.03%
COM
AUPH
0.03%
COM
SBUX
0.03%
COM
GPS
0.03%
CALL
CSIQ
0.03%
CALL
CSIQ
0.03%
PUT
HCCHU
0.03%
UNIT 06/21/2023
EPR/PC
0.03%
PFD C CNV 5.75%
IBKR
0.03%
CALL
IBKR
0.03%
PUT
LEVI
0.03%
CL A COM STK
VRTX
0.03%
COM
LGC/U
0.03%
UNIT 05/31/2024
GMHIU
0.03%
UNIT 99/99/9999
CEPU
0.03%
SPONSORED ADR
TEVA PHA...
0.03%
DBCV 0.250% 2/0
GRA
0.03%
COM
GM
0.03%
COM
AIR
0.03%
COM
BLUE
0.03%
COM
MA
0.03%
CALL
FCX
0.03%
COM
NIO
0.03%
CALL
NOC
0.03%
COM
COP
0.03%
CALL
HALO
0.03%
COM
KAR
0.03%
COM
ABUS
0.03%
COM
ATSG
0.03%
CALL
ATSG
0.03%
PUT
IQ
0.03%
SPONSORED ADS
MOMO
0.03%
ADR
LSXMK
0.03%
COM C SIRIUSXM
GILD
0.03%
COM
LOW
0.03%
COM
JFKKU
0.03%
UNIT 99/99/9999
FOX
0.03%
CL B COM
BBH
0.03%
PUT
BBH
0.03%
CALL
CLR
0.03%
CALL
WTRH
0.03%
COM
PTLA
0.03%
COM
PRU
0.03%
PUT
FAST
0.03%
CALL
WRLSU
0.03%
UNIT 07/27/2022
SCHW
0.03%
CALL
DFS
0.03%
PUT
FLO
0.03%
PUT
CY
0.03%
COM
(NOTE)
0.03%
PRN
MCD
0.03%
COM
LHC/U
0.03%
UNIT 99/99/9999
FMCIU
0.03%
UNIT 09/30/2025
MOSC/U
0.03%
UNIT 99/99/9999
INSUU
0.03%
UNIT 03/31/2024
CIEN
0.03%
PUT
NFLX
0.03%
COM
(NOTE)
0.03%
PRN
(NOTE)
0.03%
PRN
NKE
0.02%
CALL
GLACU
0.02%
UNIT 03/03/2025
DDMXU
0.02%
UNIT 10/12/2023
CHKP
0.02%
PUT
CENT
0.02%
CALL
WPRT
0.02%
COM NEW
JEC
0.02%
PUT
TATAU
0.02%
UNIT 05/06/2025
UNH
0.02%
COM
KSU
0.02%
PUT
CAKE
0.02%
CALL
GD
0.02%
COM
TIBRU
0.02%
UNIT 02/28/2021
FANG
0.02%
CALL
BABA
0.02%
CALL
MGNX
0.02%
COM
AT HOME ...
0.02%
CALL
INTC
0.02%
COM
EBS
0.02%
COM
AXON
0.02%
COM
TRN
0.02%
COM
I
0.02%
COM
MNRO
0.02%
COM
CLLS
0.02%
SPONSORED ADS
MDLZ
0.02%
PUT
ESI
0.02%
CALL
IYR
0.02%
U.S. REAL ES ETF
KNSA
0.02%
CL A
SCCO
0.02%
COM
CVS
0.02%
COM
COF
0.02%
PUT
OMAD/U
0.02%
UNIT 99/99/9999
BPMC
0.02%
COM
UNP
0.02%
COM
UAA
0.02%
PUT
QTS
0.02%
COM CL A
WBA
0.02%
PUT
GRA
0.02%
CALL
FCX
0.02%
PUT
HD
0.02%
COM
SEE
0.02%
COM
HES
0.02%
CALL
CLVS
0.02%
COM
WBT
0.02%
CALL
HIBB
0.02%
CALL
HIBB
0.02%
PUT
BATRK
0.02%
COM C BRAVES GRP
FND
0.02%
CALL
CAG
0.02%
CALL
CAG
0.02%
PUT
CARS
0.02%
PUT
BAC
0.02%
CALL
AKS
0.02%
CALL
KO
0.02%
COM
QSR
0.02%
COM
KMT
0.02%
COM
D
0.02%
COM
AGI
0.02%
CALL
NUAN
0.02%
CALL
NUAN
0.02%
PUT
UTX
0.02%
COM
EXP
0.02%
CALL
CVNA
0.02%
CL A
AIMC
0.02%
COM
CCH/U
0.02%
UNIT 99/99/9999
GE
0.02%
COM
GWW
0.02%
COM
KSU
0.01%
CALL
CRAY
0.01%
COM NEW
SEE
0.01%
CALL
IBM
0.01%
COM
BCRX
0.01%
COM
WBC
0.01%
PUT
AKCA
0.01%
COM
MTEC
0.01%
COM CLASS A
TYL
0.01%
PUT
DOV
0.01%
COM
QNST
0.01%
PUT
PZZA
0.01%
COM
IRM
0.01%
PUT
TJX
0.01%
PUT
TJX
0.01%
CALL
DLTR
0.01%
CALL
AXL
0.01%
COM
WBA
0.01%
COM
PYPL
0.01%
CALL
AGIO
0.01%
COM
RMG/U
0.01%
UNIT 99/99/9999
DPHCU
0.01%
UNIT 99/99/9999
CRSAU
0.01%
UNIT 99/99/9999
SHLL/U
0.01%
UNIT 03/04/2024
BWA
0.01%
COM
FCEL
0.01%
COM NEW
WBT
0.01%
COM
IGT
0.01%
CALL
IMMU
0.01%
CALL
EOG
0.01%
PUT
DVN
0.01%
PUT
AVYA
0.01%
COM
PTCT
0.01%
COM
VZ
0.01%
COM
UPS
0.01%
CL B
BLK
0.01%
COM
LIBERTY ...
0.01%
PRN
SAIL
0.01%
COM
ADXS
0.01%
COM NEW
HCM
0.01%
SPONSORED ADR
MRK
0.01%
CALL
WDC
0.01%
CALL
ITT
0.01%
COM
UPWK
0.01%
COM
GCP
0.01%
CALL
YNDX
0.01%
CALL
ALT
0.01%
COM NEW
NVDA
0.01%
COM
XLI
0.01%
SBI INT-INDS
SLB
0.01%
COM
CMSS
0.01%
SHS
MDLZ
0.01%
CALL
GNW
0.01%
CALL
SENS
0.01%
COM
FDC
0.01%
PUT
PANW
0.01%
COM
COP
0.01%
COM
MA
0.01%
CL A
SOLO
0.01%
COM NEW
EOG
0.01%
COM
HILTON G...
0.01%
CALL
RDY
0.01%
ADR
ZLAB
0.01%
ADR
PVTL
0.01%
CL A
PRU
0.01%
COM
PRSP
0.01%
COM
MERC
0.01%
CALL
AMAT
0.01%
COM
FOLD
0.01%
COM
PTE
0.01%
COM
APC
0.01%
COM
GTYHW
0.01%
*W EXP 02/19/202
NWN
0.01%
COM
UAA
0.01%
CL A
LBTYK
0.01%
PUT
PBF
0.01%
CL A
KLAC
0.01%
COM
URI
0.01%
COM
QNST
0.01%
COM
XOM
0.01%
COM
NBIX
0.01%
COM
GPN
0.01%
COM
CTXS
0.01%
PUT
IRM
0.01%
COM
ACAD
0.01%
COM
CIEN
0.01%
CALL
USWSW
< 0.01%
*W EXP 03/15/202
FLO
< 0.01%
COM
STZ
< 0.01%
PUT
NNVC
< 0.01%
COM NEW
MNST
< 0.01%
COM
WFC
< 0.01%
COM
AGEN
< 0.01%
COM NEW
IO
< 0.01%
CALL
ISRG
< 0.01%
COM NEW
MIK
< 0.01%
COM
FDC
< 0.01%
CL A
FPAC/WS
< 0.01%
*W EXP 06/01/202
MOTS
< 0.01%
COM
SEIC
< 0.01%
COM
SGMO
< 0.01%
COM
IMGN
< 0.01%
PUT
CCLP
< 0.01%
COM UNIT
DWDP
< 0.01%
PUT
DWDP
< 0.01%
CALL
HUNTW
< 0.01%
*W EXP 99/99/999
MRK
< 0.01%
COM
FLXN
< 0.01%
COM
HON
< 0.01%
PUT
NETS
< 0.01%
COM
XME
< 0.01%
CALL
FND
< 0.01%
CL A
CHRW
< 0.01%
CALL
ARNC
< 0.01%
CALL
CHFS
< 0.01%
ADDE
DPW
< 0.01%
COM NEW
BIOX/WS
< 0.01%
*W EXP 07/01/202
STNLW
< 0.01%
*W EXP 11/02/202
KBLMR
< 0.01%
RIGHT 03/22/2019
TRPX
< 0.01%
SPONSORED ADS NE
WTER
< 0.01%
COM NEW
ITI
< 0.01%
COM
VEACW
< 0.01%
*W EXP 04/12/202
THWWW
< 0.01%
*W EXP 03/15/202
MTECW
< 0.01%
*W EXP 08/01/202
CO
< 0.01%
SHS
BCACR
< 0.01%
RIGHT 03/20/2019
KBLMW
< 0.01%
*W EXP 01/15/202
CMSSR
< 0.01%
RIGHT 08/21/2022
CNACR
< 0.01%
RIGHT 99/99/9999
CNACW
< 0.01%
*W EXP 03/23/202
BCACW
< 0.01%
*W EXP 06/20/202
ATNM
< 0.01%
COM
CMSSW
< 0.01%
*W EXP 08/21/202
TBLTW
< 0.01%
*W EXP 11/09/202
SCACW
< 0.01%
*W EXP 09/21/202
ANTM
0.64%
COM
DELL
0.53%
CL C
CMCSA
0.47%
CALL
(NOTE)
0.42%
PRN
SHPG
0.38%
PUT
FOXA
0.38%
CL A
PYPL
0.33%
PUT
ORLY
0.31%
PUT
AZO
0.31%
PUT
LRCX
0.27%
PUT
SHPG
0.24%
SPONSORED ADR
TLO
0.23%
PUT
CSX
0.23%
COM
HUM
0.21%
PUT
SYY
0.21%
PUT
SYY
0.21%
CALL
JD
0.21%
CALL
HUNT
0.2%
CL A
FOX
0.19%
CL B
DIS
0.19%
PUT
DAL
0.19%
COM NEW
XME
0.18%
PUT
ANTM
0.18%
PUT
FSAC
0.17%
CL A
ACWX
0.17%
CALL
TSLA
0.16%
CALL
VEACU
0.16%
UNIT 04/12/2024
CSCO
0.16%
COM
LRCX
0.15%
CALL
WDAY
0.15%
PUT
IR
0.15%
PUT
PXD
0.15%
PUT
XME
0.15%
S&P METALS MNG
ULTI
0.15%
COM
CMG
0.14%
PUT
ULTA
0.14%
PUT
HUM
0.13%
COM
TRCO
0.13%
CL A
SLB
0.13%
PUT
HUN
0.13%
COM
TSCO
0.13%
PUT
RHT
0.12%
PUT
NTES
0.12%
CALL
MLM
0.11%
PUT
AVGO
0.11%
COM
YUMC
0.11%
PUT
ANTM
0.11%
CALL
AMAT
0.11%
CALL
STZ
0.11%
CL A
URI
0.1%
CALL
OXY
0.1%
CALL
ADI
0.1%
PUT
SYY
0.1%
COM
MU
0.1%
PUT
NXPI
0.1%
COM
TSLA
0.1%
COM
NXPI
0.1%
PUT
SWK
0.1%
COM
ADI
0.1%
CALL
MEDP
0.1%
COM
PAYX
0.1%
COM
WDAY
0.1%
CALL
EXPE
0.1%
COM NEW
ADBE
0.09%
COM
IR
0.09%
SHS
CTXS
0.09%
COM
AMGN
0.09%
PUT
DUK
0.09%
PUT
CMG
0.08%
COM
ALK
0.08%
COM
STNLU
0.08%
UNIT 11/02/2022
TLO
0.08%
CALL
ZION
0.08%
CALL
ADSK
0.08%
COM
YUMC
0.08%
COM
KBLMU
0.08%
UNIT 01/15/2024
PVG
0.08%
PUT
BIG
0.08%
PUT
HILTON W...
0.08%
CALL
EBAY
0.08%
COM
MMM
0.08%
CALL
LEN
0.08%
CL A
TSCO
0.08%
COM
LPLA
0.07%
COM
CRM
0.07%
CALL
CRM
0.07%
PUT
LTN/U
0.07%
UNIT 99/99/9999
NVDA
0.07%
CALL
PXD
0.07%
COM
SPY
0.07%
TR UNIT
AZO
0.07%
COM
LMT
0.07%
PUT
AVB
0.07%
PUT
SHPG
0.07%
CALL
CNNE
0.07%
COM
PYPL
0.07%
COM
LNC
0.07%
COM
CME
0.07%
PUT
TDG
0.07%
PUT
MU
0.07%
COM
AKAM
0.07%
PUT
TWTR
0.07%
CALL
SWKS
0.07%
COM
X
0.07%
CALL
COST
0.07%
COM
KBH
0.07%
PRN
AXP
0.07%
COM
ITW
0.07%
PUT
TSS
0.07%
PUT
MOV
0.06%
CALL
LMT
0.06%
COM
NUE
0.06%
PUT
QCOM
0.06%
CALL
QRVO
0.06%
PUT
DHR
0.06%
PUT
KMX
0.06%
COM
USB
0.06%
CALL
IBM
0.06%
CALL
AVB
0.06%
COM
CP
0.06%
COM
CL
0.06%
PUT
WDC
0.06%
PUT
C
0.06%
PUT
QRVO
0.06%
COM
OKTA
0.06%
CALL
QCOM
0.06%
PUT
LAD
0.06%
CL A
SPLK
0.06%
PUT
ORLY
0.06%
COM
ORLY
0.06%
CALL
AIZ
0.05%
COM
PCAR
0.05%
PUT
VRNS
0.05%
COM
NXST
0.05%
CL A
AAPL
0.05%
COM
C
0.05%
COM NEW
DPZ
0.05%
PUT
JD
0.05%
PUT
VRRM
0.05%
COM
CXO
0.05%
PUT
ROST
0.05%
PUT
BPOP
0.05%
COM NEW
LEG
0.05%
CALL
KO
0.05%
CALL
SPGI
0.05%
COM
AJRD
0.05%
CALL
ACN
0.05%
SHS CLASS A
RNR
0.05%
COM
TIVO
0.05%
COM
CMCSA
0.05%
PUT
GM
0.04%
CALL
STL
0.04%
COM
MAR
0.04%
CL A
CXO
0.04%
COM
FBHS
0.04%
COM
NUE
0.04%
CALL
MELI
0.04%
COM
YUM
0.04%
PUT
GRPN
0.04%
CALL
MU
0.04%
CALL
ORCL
0.04%
CALL
SQ
0.04%
PUT
RTN
0.04%
PUT
CCC/U
0.04%
UNIT 99/99/9999
RTN
0.04%
COM NEW
WDC
0.04%
COM
APD
0.04%
COM
ALXN
0.04%
CALL
RF
0.04%
COM
IWM
0.04%
RUSSELL 2000 ETF
NTES
0.04%
PUT
PEP
0.04%
CALL
EXEL
0.04%
COM
BRK.B
0.04%
CL B NEW
GLNG
0.04%
CALL
MIME
0.04%
ORD SHS
TSRO
0.04%
PUT
AKAM
0.04%
COM
CL
0.04%
COM
VALE
0.04%
PUT
LMT
0.04%
CALL
AVB
0.03%
CALL
SBNY
0.03%
COM
NKE
0.03%
PUT
CNACU
0.03%
UNIT 99/99/9999
ZTS
0.03%
PUT
HES
0.03%
COM
GPC
0.03%
PUT
CMTL
0.03%
CALL
CMTL
0.03%
PUT
AMGN
0.03%
CALL
ITW
0.03%
COM
DWDP
0.03%
COM
BIDU
0.03%
CALL
EA
0.03%
PUT
ZTS
0.03%
CL A
APC
0.03%
PUT
TGT
0.03%
PUT
CTRP
0.03%
PUT
USB
0.03%
PUT
ETFC
0.03%
COM NEW
ROST
0.03%
COM
WH
0.03%
PUT
DVN
0.03%
CALL
NSC
0.03%
CALL
IQV
0.03%
COM
HPQ
0.03%
CALL
USB
0.03%
COM NEW
BCACU
0.03%
UNIT 99/99/9999T
XLNX
0.03%
CALL
MMM
0.03%
PUT
JNPR
0.03%
PUT
TAL
0.03%
ADS REPSTG COM
MDLZ
0.03%
CL A
PBR
0.03%
SPONSORED ADR
QQQ
0.03%
UNIT SER 1
SJM
0.03%
COM NEW
V
0.03%
CALL
INSM
0.03%
COM PAR $.01
SNDR
0.03%
CL B
PLATFORM...
0.03%
CALL
INCY
0.03%
COM
CHKP
0.03%
ORD
SPR
0.03%
COM CL A
SCHW
0.03%
PUT
UNH
0.02%
CALL
ASML
0.02%
N Y REGISTRY SHS
PCAR
0.02%
COM
JKS
0.02%
CALL
P
0.02%
COM
FAST
0.02%
COM
LRCX
0.02%
COM
CL
0.02%
CALL
NUE
0.02%
COM
WH
0.02%
COM
SCHW
0.02%
COM
MMC
0.02%
PUT
BZUN
0.02%
SPONSORED ADR
EAGLU
0.02%
UNIT 01/09/2023
MGM
0.02%
CALL
WCN
0.02%
COM
OXY
0.02%
PUT
ED
0.02%
CALL
JBLU
0.02%
CALL
DE
0.02%
PUT
BIG
0.02%
COM
VTR
0.02%
COM
HOG
0.02%
CALL
PRU
0.02%
CALL
RF
0.02%
CALL
CME
0.02%
COM
CLR
0.02%
PUT
EPZM
0.02%
COM
ZAYO
0.02%
COM
ARCC
0.02%
CALL
DVN
0.02%
COM
VIAB
0.02%
PUT
VALE
0.02%
ADR
GBT
0.02%
COM
MNST
0.02%
CALL
DVMT
0.02%
CALL
HOG
0.02%
PUT
CLR
0.02%
COM
DKS
0.02%
CALL
OXY
0.02%
COM
GDX
0.02%
GOLD MINERS ETF
HOG
0.02%
COM
RHI
0.02%
COM
FRPT
0.02%
PUT
PLNT
0.01%
CL A
JNPR
0.01%
COM
CAH
0.01%
COM
CAH
0.01%
PUT
CAH
0.01%
CALL
SRE
0.01%
COM
SRPT
0.01%
COM
CF
0.01%
CALL
CMSSU
0.01%
UNIT 08/21/2022
HYACU
0.01%
UNIT 10/19/2022
NKE
0.01%
CL B
UNM
0.01%
PUT
MB
0.01%
COM CL A
BE
0.01%
CL A
TGT
0.01%
CALL
AER
0.01%
PUT
NOK
0.01%
CALL
MMC
0.01%
COM
(NOTE)
0.01%
PRN
NIHD
0.01%
COM PAR $0.001
DAR
0.01%
CALL
BG
0.01%
COM
PG
0.01%
PUT
OC
0.01%
COM
CHRS
0.01%
COM
UFS
0.01%
CALL
LAD
0.01%
CALL
DPZ
0.01%
COM
TBLTU
0.01%
UNIT 10/10/20233
SPLK
0.01%
COM
UNM
0.01%
COM
PEGA
0.01%
COM
MO
0.01%
CALL
LAD
0.01%
PUT
ACTG
0.01%
ACACIA TCH COM
DAN
0.01%
COM
M
0.01%
PUT
M
0.01%
CALL
GPC
0.01%
COM
TGT
0.01%
COM
GTYHW
0.01%
*W EXP 99/99/999
CIEN
0.01%
COM NEW
BBBY
0.01%
CALL
CZR
0.01%
CALL
CTRP
0.01%
AMERICAN DEP SHS
NUAN
0.01%
COM
FRPT
0.01%
COM
IQV
0.01%
PUT
MOS
0.01%
PUT
MLCO
0.01%
PUT
PG
0.01%
COM
MTECU
0.01%
UNIT 01/19/2023
LOMA
0.01%
SPONSORED ADS
FSACW
0.01%
*W EXP 07/24/202
MOS
0.01%
COM
RADIUS H...
0.01%
CALL
AMGN
0.01%
COM
PCG
0.01%
CALL
EDIT
0.01%
COM
ORGOW
0.01%
*W EXP 10/07/202
YUM
0.01%
COM
CF
0.01%
PUT
ARWR
< 0.01%
COM
RLGY
< 0.01%
CALL
CMTL
< 0.01%
COM NEW
RCII
< 0.01%
CALL
MMM
< 0.01%
COM
KLAC
< 0.01%
PUT
TWTR
< 0.01%
PUT
LLL
< 0.01%
CALL
NIO
< 0.01%
SPON ADS
RDFN
< 0.01%
PUT
CTAS
< 0.01%
COM
RLGY
< 0.01%
COM
WRK
< 0.01%
COM
OTIC
< 0.01%
COM
LC
< 0.01%
PUT
COTY
< 0.01%
CALL
HAS
< 0.01%
COM
LPX
< 0.01%
PUT
M
< 0.01%
COM
RF
< 0.01%
PUT
WDAY
< 0.01%
CL A
BBCPW
< 0.01%
*W EXP 08/01/202
PHUNW
< 0.01%
*W EXP 08/11/202
SNAP
< 0.01%
CALL
PRTHW
< 0.01%
*W EXP 09/12/202
QUAD
< 0.01%
COM CL A
GNC
< 0.01%
PUT
GNC
< 0.01%
COM CL A
PAH
< 0.01%
COM
DMPI
< 0.01%
COM NEW
TIVO
< 0.01%
PUT
SN
< 0.01%
COM
TBLT
< 0.01%
COM
SWN
< 0.01%
CALL
AYTU
< 0.01%
COM PAR
RBZ
< 0.01%
ORD SHS
RBZAW
< 0.01%
*W EXP 12/19/202