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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
73
37
108
4
22
17
51
61
118
Steve CohenHM-KEY
SAC CAPITAL ADVISORS LP
Time Period2018-03-31

Total Holdings906

Total Value ($x1000)23,921,084

Investment StyleBlend

Activities
New391

Increased242

Unchanged9

Decreased264

Sold Out362

Top 10 Stock Holdingstotal 11.56%
EA1.55

STZ1.4

WYNN1.36

BABA1.3

AVGO1.11

 
AMZN1.04

V0.99

GILD0.97

IGT0.96

OXY0.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
2.38%
PUT
EA
1.55%
COM
TWX
1.48%
CALL
STZ
1.4%
CL A
WYNN
1.36%
COM
BABA
1.3%
SPONSORED ADS
FB
1.17%
CALL
AVGO
1.11%
SHS
AMZN
1.04%
COM
V
0.99%
COM CL A
GILD
0.97%
COM
IGT
0.96%
SHS USD
BABA
0.93%
CALL
ADP
0.9%
CALL
OXY
0.88%
COM
ANDV
0.83%
COM
FB
0.81%
CL A
RRR
0.8%
CL A
NFLX
0.8%
COM
FDC
0.78%
CL A
DWDP
0.76%
COM
ATVI
0.75%
COM
H
0.7%
COM CL A
BKNG
0.67%
COM
PYPL
0.65%
COM
LRCX
0.62%
COM
MRK
0.61%
CALL
PXD
0.61%
COM
DIS
0.61%
CALL
VMC
0.57%
COM
HON
0.56%
COM
IWM
0.56%
PUT
LMT
0.55%
COM
ADM
0.55%
COM
MRO
0.53%
COM
TTWO
0.52%
COM
COT
0.52%
COM
BIIB
0.51%
COM
MASI
0.51%
COM
UTX
0.49%
COM
PWR
0.49%
COM
PTEN
0.47%
COM
AMTD
0.47%
COM
LOW
0.46%
COM
ALNY
0.45%
COM
MCD
0.45%
COM
ZAYO
0.45%
COM
AIG
0.44%
COM NEW
BKNG
0.43%
CALL
NVDA
0.43%
COM
T
0.43%
PUT
LBTYA
0.43%
CALL
AVXS
0.43%
COM
AZN
0.42%
SPONSORED ADR
DVAX
0.42%
COM NEW
ATH
0.42%
CL A
ACAD
0.41%
COM
MHK
0.4%
COM
MA
0.4%
CL A
MRK
0.4%
COM
CZR
0.39%
COM
BYD
0.38%
COM
RDS/A
0.37%
SPONS ADR A
PBYI
0.36%
COM
ECA
0.36%
COM
BAX
0.36%
COM
CXO
0.35%
COM
THO
0.34%
COM
APC
0.34%
COM
SWK
0.34%
COM
CCK
0.34%
COM
PAGS
0.34%
CL A
ETP
0.34%
CALL
PE
0.33%
CL A
ETN
0.33%
SHS
CC
0.33%
COM
CAH
0.33%
COM
CLR
0.32%
COM
WEX
0.32%
COM
SC
0.31%
COM
BP
0.31%
SPONSORED ADR
LEN
0.31%
CL A
MSG
0.31%
CL A
AABA
0.31%
CALL
LSXMA
0.31%
CALL
VOYA
0.31%
COM
DXCM
0.3%
COM
SHW
0.3%
COM
VNTR
0.3%
SHS
IAC
0.3%
COM PAR $.001
LLY
0.29%
COM
BERY
0.29%
COM
BG
0.29%
COM
IR
0.29%
SHS
REGN
0.29%
COM
DK
0.29%
COM
GOOGL
0.28%
CALL
MYL
0.28%
SHS EURO
RDUS
0.28%
COM NEW
GPRE
0.27%
COM
TMO
0.27%
COM
COF
0.27%
COM
MTG
0.27%
COM
LLL
0.27%
COM
CLVS
0.26%
COM
FBP
0.25%
COM NEW
LPLA
0.25%
COM
AMR
0.25%
CL A
CDEV
0.25%
CL A
MDT
0.25%
SHS
OXY
0.24%
CALL
ZNGA
0.24%
CL A
HDS
0.24%
COM
HAL
0.24%
COM
EOG
0.24%
COM
EXP
0.24%
COM
FLT
0.23%
CALL
FMSA
0.23%
COM
FOXA
0.23%
CALL
AGN
0.23%
SHS
TEL
0.22%
REG SHS
XOG
0.22%
COM
LUV
0.22%
COM
THO
0.22%
CALL
USCR
0.22%
COM NEW
COO
0.22%
COM NEW
WP
0.22%
CL A
MSFT
0.22%
COM
SYY
0.21%
COM
MIDD
0.21%
COM
CVS
0.21%
COM
ICUI
0.21%
COM
JNJ
0.21%
COM
DLTR
0.21%
COM
GM
0.21%
COM
HLT
0.2%
WHEN ISSUED
ADMS
0.2%
COM
CME
0.2%
COM
OI
0.2%
COM NEW
HCA
0.2%
COM
LKQ
0.2%
COM
XBI
0.2%
PUT
NSC
0.2%
COM
MRVL
0.2%
ORD
ETSY
0.2%
COM
JD
0.19%
SPON ADR CL A
WCG
0.19%
COM
ZEN
0.19%
COM
LIVN
0.19%
SHS
CSX
0.19%
COM
GPK
0.19%
COM
CRM
0.19%
COM
FCX
0.19%
COM
WYN
0.19%
COM
COG
0.18%
COM
EGHT
0.18%
COM
ETE
0.18%
CALL
RSPP
0.18%
COM
CMCSA
0.18%
CALL
TFX
0.17%
COM
RIO
0.17%
SPONSORED ADR
ROKU
0.17%
CL A
GWPH
0.17%
ADS
OAS
0.17%
COM
STZ
0.17%
CALL
PENN
0.16%
CALL
GOOG
0.16%
CAP STK CL C
DISCK
0.16%
COM SER C
PAGP
0.16%
LTD PARTNR INT A
NVRO
0.16%
COM
MAS
0.16%
COM
UTX
0.16%
CALL
NVS
0.16%
SPONSORED ADR
MELI
0.15%
COM
VRSN
0.15%
COM
LDOS
0.15%
COM
URI
0.15%
COM
P
0.15%
COM
SCCO
0.15%
COM
YPF
0.15%
SPON ADR CL D
PYPL
0.15%
CALL
QQQ
0.15%
PUT
IRTC
0.15%
COM
AIMT
0.14%
COM
WM
0.14%
COM
NCLH
0.14%
SHS
HRB
0.14%
COM
VRA
0.14%
COM
CJ
0.14%
COM
AGIO
0.14%
COM
HRB
0.14%
CALL
QDEL
0.14%
COM
MLM
0.14%
COM
PWR
0.14%
CALL
PAYX
0.14%
PUT
MCO
0.13%
PUT
LBTYA
0.13%
SHS CL A
HUD
0.13%
CL A
SGMS
0.13%
CALL
DHI
0.13%
COM
BPOP
0.13%
COM NEW
LBTYK
0.13%
SHS CL C
UAL
0.13%
COM
FTI
0.13%
COM
AXL
0.13%
COM
FLT
0.13%
COM
BSX
0.13%
COM
ANTM
0.12%
COM
VRSN
0.12%
CALL
NUAN
0.12%
COM
BA
0.12%
CALL
CI
0.12%
COM
SM
0.12%
COM
AHL
0.12%
SHS
CTXS
0.12%
COM
GM
0.12%
CALL
SPGI
0.12%
PUT
CE
0.12%
COM SER A
TWX
0.12%
PUT
ESNT
0.12%
COM
PKG
0.12%
COM
BBY
0.12%
PUT
EW
0.12%
COM
ALLE
0.12%
ORD SHS
GMED
0.12%
CL A
RL
0.12%
CL A
KNX
0.12%
CL A
LBTYK
0.11%
CALL
BBW
0.11%
COM
MGNX
0.11%
COM
FOX
0.11%
CALL
SLM
0.11%
COM
LAMR
0.11%
CALL
BIO
0.11%
CL A
LSXMK
0.11%
COM C SIRIUSXM
T
0.11%
CALL
TSLA
0.11%
PUT
CP
0.11%
COM
FMC
0.11%
COM NEW
KPTI
0.11%
COM
AXS
0.11%
SHS
KO
0.11%
COM
MYGN
0.11%
COM
OLN
0.11%
COM PAR $1
WWE
0.11%
CL A
AXTA
0.11%
COM
ISRG
0.11%
COM NEW
HYG
0.11%
PUT
BPMC
0.11%
COM
LHCG
0.11%
COM
EMR
0.11%
COM
TRGP
0.1%
COM
XEC
0.1%
COM
SUM
0.1%
CL A
FTSI
0.1%
COM
EDU
0.1%
SPON ADR
APA
0.1%
COM
KR
0.1%
PUT
BK
0.1%
COM
ATUS
0.1%
CL A
SU
0.1%
COM
RDN
0.1%
COM
GOOGL
0.1%
CAP STK CL A
EXAS
0.1%
COM
ADP
0.1%
COM
APTV
0.1%
SHS
CVX
0.1%
COM
AHS
0.1%
COM
CWH
0.1%
CL A
ETM
0.09%
CL A
ARMK
0.09%
COM
DHR
0.09%
COM
EDU
0.09%
CALL
BIDU
0.09%
SPON ADR REP A
IMAX
0.09%
COM
OMC
0.09%
PUT
WEN
0.09%
COM
NFX
0.09%
COM
CCK
0.09%
CALL
DE
0.09%
COM
LPNT
0.09%
COM
LYV
0.09%
PUT
SRCL
0.09%
COM
MTZ
0.09%
COM
RTRX
0.09%
COM
EEFT
0.09%
COM
LEN
0.09%
CALL
OC
0.09%
COM
PBA
0.09%
COM
TVTY
0.09%
COM
BMRN
0.09%
COM
PGR
0.09%
COM
YELP
0.08%
CL A
IT
0.08%
PUT
XENT
0.08%
COM
CIEN
0.08%
COM NEW
BA
0.08%
COM
XLI
0.08%
PUT
INGR
0.08%
CALL
DPLO
0.08%
COM
MD
0.08%
COM
APD
0.08%
COM
UPS
0.08%
CL B
AMED
0.08%
COM
HZNP
0.08%
SHS
BURL
0.08%
COM
CAT
0.08%
COM
SNN
0.08%
SPDN ADR NEW
CHTR
0.08%
CL A
HIG
0.08%
COM
M
0.07%
PUT
XPO
0.07%
COM
GWW
0.07%
COM
ICHR
0.07%
SHS
SYNH
0.07%
CL A
FRAC
0.07%
COM
DISCK
0.07%
CALL
ICPT
0.07%
COM
HAIN
0.07%
COM
PEP
0.07%
COM
ITGR
0.07%
COM
BAC
0.07%
COM
HOLX
0.07%
COM
YNDX
0.07%
SHS CLASS A
GWR
0.07%
CL A
SAGE
0.07%
COM
ACHC
0.07%
COM
CCL
0.07%
PUT
WPX
0.07%
COM
PLNT
0.07%
CL A
AGEN
0.07%
COM NEW
COP
0.07%
COM
SC
0.07%
CALL
MOH
0.07%
COM
WDC
0.07%
COM
MCK
0.07%
COM
CMA
0.07%
COM
ADRO
0.07%
COM
BRKR
0.07%
COM
CMI
0.07%
COM
VC
0.07%
COM NEW
DE
0.06%
CALL
DAL
0.06%
COM NEW
ITRI
0.06%
COM
SYF
0.06%
COM
WBA
0.06%
COM
PX
0.06%
COM
NFLX
0.06%
CALL
TPX
0.06%
COM
NSC
0.06%
PUT
PODD
0.06%
COM
MU
0.06%
COM
FNB
0.06%
COM
NAV
0.06%
COM
AOS
0.06%
COM
EW
0.06%
CALL
CPA
0.06%
CL A
PRGO
0.06%
SHS
KLIC
0.06%
COM
AEP
0.06%
COM
TSCO
0.06%
COM
ARNA
0.06%
COM NEW
EPZM
0.06%
COM
EA
0.06%
CALL
AVY
0.06%
COM
COT
0.06%
CALL
SYK
0.06%
COM
ADS
0.05%
COM
MITL
0.05%
COM
ADSK
0.05%
COM
BGCP
0.05%
CL A
CBS
0.05%
CALL
ACRS
0.05%
COM
GNTX
0.05%
COM
HOME
0.05%
COM
DWDP
0.05%
CALL
SHPG
0.05%
SPONSORED ADR
MRTX
0.05%
COM
PPC
0.05%
COM
AVXS
0.05%
CALL
CAT
0.05%
PUT
VAR
0.05%
PUT
DPZ
0.05%
COM
CBOE
0.05%
COM
GHDX
0.05%
COM
NXST
0.05%
CL A
DHT
0.05%
SHS NEW
GBT
0.05%
CALL
RF
0.05%
COM
MAR
0.05%
CL A
NOC
0.05%
COM
GPS
0.05%
COM
DVN
0.05%
COM
NUE
0.05%
COM
VIPS
0.05%
SPONSORED ADR
AVGO
0.05%
CALL
FBHS
0.05%
COM
ILG
0.05%
COM
JAG
0.05%
COM
CONN
0.05%
COM
TPH
0.05%
COM
ERF
0.05%
COM
DXC
0.05%
COM
EQIX
0.05%
COM PAR $0.001
NCR
0.05%
COM
CFG
0.05%
COM
GDS
0.05%
SPONSORED ADR
HUBS
0.05%
PUT
WLL
0.05%
COM NEW
MS
0.05%
CALL
GT
0.05%
COM
MNK
0.04%
SHS
LRY
0.04%
SH BEN INT
DOV
0.04%
COM
HCP
0.04%
COM
ATVI
0.04%
CALL
OEC
0.04%
COM
GTN
0.04%
COM
NTR
0.04%
COM
PH
0.04%
COM
TOT
0.04%
SPONSORED ADR
CNQ
0.04%
COM
CMP
0.04%
COM
MNK
0.04%
CALL
ANDV
0.04%
CALL
CE
0.04%
CALL
TROX
0.04%
SHS CL A
FE
0.04%
COM
TMUS
0.04%
COM
CNDT
0.04%
COM
AES
0.04%
COM
CSII
0.04%
COM
FHN
0.04%
COM
SPY
0.04%
TR UNIT
SMMT
0.04%
SPONS ADS
RDN
0.04%
CALL
CVLT
0.04%
COM
ALXN
0.04%
COM
WING
0.04%
CALL
EGN
0.04%
COM
MNST
0.04%
COM
KHC
0.04%
CALL
KNX
0.04%
CALL
WR
0.04%
COM
HII
0.04%
COM
WCN
0.04%
COM
USCR
0.04%
CALL
ACAD
0.04%
PUT
KTWO
0.04%
COM
CELG
0.04%
CALL
SPPI
0.04%
PUT
NBL
0.04%
COM
CMG
0.04%
COM
RUN
0.04%
COM
WSCWW
0.04%
*W EXP 09/10/202
TVPT
0.04%
SHS
DIS
0.04%
COM DISNEY
WSC
0.04%
COM
CELG
0.04%
COM
TGTX
0.04%
COM
AL
0.04%
PUT
BPOP
0.03%
CALL
GTHX
0.03%
COM
HEI
0.03%
COM
ABC
0.03%
COM
WYNN
0.03%
CALL
FET
0.03%
COM
EXC
0.03%
COM
MRO
0.03%
CALL
ASBC
0.03%
COM
VRX
0.03%
COM
WIX
0.03%
PUT
STAY
0.03%
UNIT 99/99/9999B
TECK
0.03%
CL B
LYB
0.03%
CALL
CTB
0.03%
PUT
AABA
0.03%
COM
ILG
0.03%
CALL
NBR
0.03%
SHS
LGF/A
0.03%
CALL
KMX
0.03%
CALL
BHGE
0.03%
CL A
GRUB
0.03%
PUT
PZZA
0.03%
COM
HES
0.03%
CALL
SPGI
0.03%
COM
JAZZ
0.03%
SHS USD
INTU
0.03%
COM
SAFM
0.03%
COM
IVC
0.03%
COM
TKR
0.03%
COM
SRPT
0.03%
CALL
CACI
0.03%
CL A
CAT
0.03%
CALL
ARRY
0.03%
COM
PE
0.03%
CALL
INVA
0.03%
COM
CRTO
0.03%
SPONS ADS
IMPV
0.03%
COM
ITRI
0.03%
CALL
HUBS
0.03%
COM
EXTR
0.03%
COM
TS
0.03%
SPONSORED ADR
FISV
0.03%
COM
LINTA
0.03%
INT COM SER A
CRS
0.03%
COM
WAB
0.03%
COM
KEM
0.03%
COM NEW
CPG
0.03%
COM
ON
0.03%
COM
VLO
0.03%
COM
UCTT
0.03%
COM
WDAY
0.03%
CL A
MTSC
0.03%
COM
BOX
0.03%
CL A
MIK
0.03%
COM
IMMU
0.03%
COM
KLAC
0.03%
COM
WRD
0.03%
COM
XLI
0.03%
CALL
JNJ
0.03%
CALL
MGM
0.03%
COM
CNQ
0.03%
CALL
MLNX
0.03%
SHS
LAD
0.03%
CL A
CNC
0.03%
COM
MCO
0.03%
COM
NBIX
0.03%
COM
KMX
0.03%
COM
XOP
0.03%
PUT
SGRY
0.03%
COM
LSTR
0.03%
COM
ONCS
0.03%
COM NEW
FEZ
0.03%
EURO STOXX 50
SNY
0.03%
SPONSORED ADR
ASGN
0.03%
COM
HP
0.03%
COM
V
0.03%
CALL
APH
0.02%
CL A
MDR
0.02%
COM
THC
0.02%
COM NEW
PDS
0.02%
COM 2010
TXT
0.02%
COM
FWONK
0.02%
COM C MEDIA GRP
RRR
0.02%
CALL
OSK
0.02%
COM
MIDD
0.02%
CALL
LPX
0.02%
COM
LILAK
0.02%
PUT
FLR
0.02%
COM
SAIC
0.02%
COM
AME
0.02%
COM
IPGP
0.02%
COM
DATA
0.02%
CL A
XOP
0.02%
CALL
EXEL
0.02%
COM
JEC
0.02%
COM
DY
0.02%
COM
EFII
0.02%
CALL
ESL
0.02%
COM
T
0.02%
COM
WWWW
0.02%
COM
RTN
0.02%
COM NEW
KEX
0.02%
COM
TDOC
0.02%
COM
GT
0.02%
CALL
NTNX
0.02%
CL A
DK
0.02%
CALL
EVH
0.02%
CL A
AWI
0.02%
COM
GBX
0.02%
COM
AWK
0.02%
COM
BZUN
0.02%
SPONSORED ADR
SLCA
0.02%
CALL
XRAY
0.02%
COM
ADBE
0.02%
COM
PBF
0.02%
CL A
OGE
0.02%
COM
VRTX
0.02%
COM
ITCI
0.02%
COM
ARGX
0.02%
SPONSORED ADR
COG
0.02%
CALL
PNR
0.02%
SHS
MGM
0.02%
CALL
BMY
0.02%
COM
RIG
0.02%
REG SHS
KEYS
0.02%
COM
BTU
0.02%
COM
MDGL
0.02%
COM
CMCSA
0.02%
CL A
PCG
0.02%
COM
AVB
0.02%
COM
INCY
0.02%
COM
UTHR
0.02%
CALL
TRN
0.02%
COM
KSS
0.02%
COM
DSW
0.02%
CL A
HAE
0.02%
COM
INTC
0.02%
COM
BBBY
0.02%
PUT
TXRH
0.02%
COM
PCG
0.02%
CALL
GE
0.02%
CALL
MA
0.02%
CALL
ATI
0.02%
COM
TTM
0.02%
SPONSORED ADR
WMB
0.02%
COM
CBM
0.02%
COM
PACB
0.02%
COM
HGV
0.02%
COM
DUK
0.02%
COM NEW
VMI
0.02%
COM
SNDX
0.02%
COM
BBBY
0.02%
COM
ROP
0.02%
COM
ZGNX
0.02%
COM NEW
SRRA
0.02%
COM
ARI
0.02%
COM
INXN
0.02%
SHS
UIS
0.02%
COM NEW
JD
0.02%
CALL
AGRO
0.02%
COM
FLEX
0.02%
ORD
WWD
0.02%
COM
HAIN
0.02%
CALL
ARMK
0.02%
CALL
CZR
0.02%
CALL
WU
0.02%
PUT
STML
0.02%
COM
PLNT
0.02%
CALL
TM
0.02%
SP ADR REP2COM
XOM
0.02%
COM
SRPT
0.02%
PUT
STLD
0.02%
COM
EVTC
0.02%
COM
LYB
0.02%
SHS - A -
GLNG
0.02%
CALL
SWCH
0.02%
CL A
STKL
0.02%
COM
DISCA
0.02%
COM SER A
KBR
0.02%
COM
ORA
0.02%
COM
UMRX
0.02%
COM
RYTM
0.01%
COM
ARES
0.01%
COM UNIT RP IN
RARE
0.01%
COM
VVC
0.01%
COM
SKT
0.01%
COM
AQXP
0.01%
COM
GTES
0.01%
ORD SHS
TDY
0.01%
COM
BUD
0.01%
SPONSORED ADR
PEN
0.01%
COM
FTV
0.01%
COM
DFIN
0.01%
COM
CTSH
0.01%
CL A
EQR
0.01%
SH BEN INT
VRNS
0.01%
COM
SBAC
0.01%
CL A
CONN
0.01%
CALL
LSXMA
0.01%
COM A SIRIUSXM
JOE
0.01%
COM
PEB
0.01%
COM
ROST
0.01%
COM
LBRT
0.01%
CL A
CR
0.01%
COM
EYE
0.01%
COM
WHR
0.01%
COM
XLF
0.01%
SBI INT-FINL
RHT
0.01%
COM
UFS
0.01%
COM NEW
BSIG
0.01%
SHS
RXN
0.01%
COM
MLCO
0.01%
ADR
ACN
0.01%
SHS CLASS A
TTC
0.01%
COM
CVNA
0.01%
CL A
NUE
0.01%
CALL
BILI
0.01%
ADS REP SHS Z
XPER
0.01%
COM
EAT
0.01%
COM
WB
0.01%
SPONSORED ADR
RGR
0.01%
COM
LILAK
0.01%
COM CL C
WFT
0.01%
ORD
R
0.01%
COM
HD
0.01%
COM
NDAQ
0.01%
COM
USAT
0.01%
COM NO PAR
NTES
0.01%
SPONSORED ADR
EGL
0.01%
COM
AVEO
0.01%
COM
MRSN
0.01%
COM
AKAO
0.01%
PUT
CENX
0.01%
COM
UNIT
0.01%
COM
MOMO
0.01%
ADR
RYN
0.01%
PUT
KEY
0.01%
COM
ONCE
0.01%
COM
HES
0.01%
COM
ADI
0.01%
COM
GDDY
0.01%
CL A
SPWR
0.01%
COM
OXFD
0.01%
ORD SHS
MX
0.01%
COM
PBR
0.01%
SPONSORED ADR
WING
0.01%
COM
PEGI
0.01%
CALL
SQM
0.01%
SPON ADR SER B
LEA
0.01%
COM NEW
MOS
0.01%
COM
LII
0.01%
COM
AXP
0.01%
COM
RP
0.01%
COM
NKTR
0.01%
COM
MWA
0.01%
COM SER A
LAMR
0.01%
CL A
SPLK
0.01%
COM
CLLS
0.01%
SPONSORED ADS
KAR
0.01%
COM
TEAM
0.01%
CL A
GPN
0.01%
COM
TRV
0.01%
COM
PANW
0.01%
COM
WIX
0.01%
SHS
SQ
0.01%
CL A
BT
0.01%
ADR
XLF
0.01%
PUT
GLYC
0.01%
COM
QSR
0.01%
COM
TSU
0.01%
SPONSORED ADR
W
0.01%
CL A
HSIC
0.01%
COM
SHOP
0.01%
CL A
ALV
0.01%
COM
NXPI
0.01%
COM
INGR
0.01%
PUT
GTXI
0.01%
COM NEW
URBN
0.01%
COM
TS
0.01%
PUT
PDM
0.01%
COM CL A
AKBA
0.01%
COM
AEO
0.01%
COM
ATHM
0.01%
SP ADR RP CL A
FLY
0.01%
SPONSORED ADR
TRI
0.01%
COM
GMS
0.01%
COM
PAY
0.01%
COM
WDR
0.01%
CL A
ENDP
0.01%
SHS
CRI
0.01%
COM
MET
0.01%
COM
WVE
0.01%
SHS
NMRK
0.01%
CL A
BEAT
0.01%
COM
EXPE
0.01%
COM NEW
FORM
0.01%
COM
VSTO
0.01%
COM
SFLY
0.01%
COM
CHL
0.01%
SPONSORED ADR
SLB
0.01%
COM
JP
0.01%
ADS
GSM
0.01%
SHS
CALM
0.01%
COM NEW
IQ
0.01%
SPONSORED ADS
OMF
0.01%
COM
DM
0.01%
CALL
SYMC
0.01%
COM
RLGY
0.01%
COM
XENE
0.01%
COM
ED
0.01%
COM
JASO
0.01%
SPON ADR REP5ORD
FMSA
0.01%
CALL
GPI
0.01%
COM
EME
0.01%
COM
BITA
0.01%
SPONSORED ADS
AJRD
0.01%
COM
EFII
0.01%
COM
ODFL
0.01%
COM
KMT
0.01%
COM
FIVE
0.01%
COM
TDC
0.01%
COM
SOI
0.01%
CL A
HBAN
0.01%
COM
MS
0.01%
COM NEW
MAT
0.01%
COM
ESS
0.01%
COM
LNTH
0.01%
COM
AOBC
0.01%
CALL
DOOR
0.01%
COM
SONC
0.01%
PUT
TTS
0.01%
COM
EV
0.01%
COM NON VTG
AMH
0.01%
CL A
SIMO
0.01%
SPONSORED ADR
AMRWW
0.01%
*W EXP 03/28/202
CHMA
0.01%
COM
CRH
0.01%
ADR
AMPH
0.01%
COM
CONE
0.01%
COM
MOS
0.01%
PUT
CHTR
< 0.01%
CALL
BKI
< 0.01%
COM
MON
< 0.01%
PUT
BCE
< 0.01%
COM NEW
(NOTE)
< 0.01%
PRN
FEYE
< 0.01%
COM
GE
< 0.01%
COM
ILPT
< 0.01%
COM SHS BEN INT
BEDU
< 0.01%
SPONSORED ADS
GRA
< 0.01%
COM
VEEV
< 0.01%
CL A COM
IRWD
< 0.01%
COM CL A
MIK
< 0.01%
CALL
JACK
< 0.01%
COM
TTOO
< 0.01%
COM
SSTK
< 0.01%
COM
BHF
< 0.01%
COM
SEAS
< 0.01%
COM
ARCH
< 0.01%
CL A
CNI
< 0.01%
COM
CF
< 0.01%
PUT
VIV
< 0.01%
SPONSORED ADR
HCC
< 0.01%
COM
MAIN
< 0.01%
COM
WAIR
< 0.01%
COM
HYG
< 0.01%
IBOXX HI YD ETF
BLUE
< 0.01%
COM
LOGM
< 0.01%
COM
BLMN
< 0.01%
COM
LMNX
< 0.01%
COM
GREK
< 0.01%
FTSE GREECE 20
SLCA
< 0.01%
COM
SBNY
< 0.01%
COM
FAST
< 0.01%
COM
ABAX
< 0.01%
COM
ALKS
< 0.01%
SHS
TILE
< 0.01%
COM
NTCT
< 0.01%
COM
AGTC
< 0.01%
COM
AFG
< 0.01%
COM
XPER
< 0.01%
CALL
AN
< 0.01%
COM
BTAI
< 0.01%
COM
SNA
< 0.01%
COM
LCI
< 0.01%
COM
KND
< 0.01%
PUT
RGLS
< 0.01%
COM
MSI
< 0.01%
COM NEW
EWW
< 0.01%
MSCI MEX CAP ETF
ENLC
< 0.01%
COM UNIT REP LTD
BOFI
< 0.01%
COM
EEM
< 0.01%
MSCI EMG MKT ETF
JNPR
< 0.01%
COM
DBX
< 0.01%
CL A
AMAT
< 0.01%
COM
AFMD
< 0.01%
COM
UTHR
< 0.01%
COM
NINE
< 0.01%
COM
MTSI
< 0.01%
COM
TELL
< 0.01%
COM
TGI
< 0.01%
COM
PCRX
< 0.01%
COM
CSTE
< 0.01%
ORD SHS
CYOU
< 0.01%
ADS REP CL A
IBKR
< 0.01%
COM
TSLX
< 0.01%
COM
SBGI
< 0.01%
CL A
LBC
< 0.01%
COM
LN
< 0.01%
SPONSORED ADR
PNK
< 0.01%
COM
ZS
< 0.01%
COM
COTY
< 0.01%
COM CL A
IEX
< 0.01%
COM
FCSC
< 0.01%
COM PAR
BFAM
< 0.01%
COM
LPTX
< 0.01%
COM
BRACR
< 0.01%
RIGHT 07/10/2019
QGEN
< 0.01%
SHS NEW
STG
< 0.01%
ADS
COHR
< 0.01%
COM
SAIA
< 0.01%
COM
TWLO
< 0.01%
CL A
GBDC
< 0.01%
COM
BXMT
< 0.01%
COM CL A
GOOS
< 0.01%
SHS SUB VTG
APTI
< 0.01%
CL A
SON
< 0.01%
COM
OUT
< 0.01%
COM
ZTO
< 0.01%
SPONSORED ADR
TU
< 0.01%
COM
TIVO
< 0.01%
COM
MANT
< 0.01%
CL A
SLGL
< 0.01%
SHS
DBD
< 0.01%
COM
BKH
< 0.01%
COM
BMS
< 0.01%
COM
USFD
< 0.01%
COM
KN
< 0.01%
COM
CBPX
< 0.01%
COM
VRTU
< 0.01%
COM
KLXI
< 0.01%
COM
FBM
< 0.01%
COM
ABT
< 0.01%
COM
BBY
< 0.01%
COM
EQT
0.65%
COM
FOXA
0.65%
CL A
APC
0.61%
CALL
BABA
0.41%
PUT
IBM
0.36%
COM
VZ
0.36%
PUT
VZ
0.36%
COM
BMRN
0.34%
CALL
DIS
0.32%
PUT
AZO
0.32%
COM
MCD
0.31%
CALL
GILD
0.31%
CALL
BG
0.28%
CALL
CL
0.27%
COM
ZMH
0.27%
COM
GD
0.26%
CALL
GD
0.26%
COM
IWM
0.22%
CALL
EBAY
0.22%
CALL
VNTV
0.22%
CL A
LAMR
0.21%
PUT
AA
0.21%
COM
EEM
0.19%
PUT
AIZ
0.18%
COM
FOLD
0.18%
COM
AMZN
0.18%
CALL
UHS
0.18%
CL B
MDT
0.17%
CALL
HUM
0.17%
COM
LNG
0.17%
COM NEW
BLL
0.17%
COM
DLTR
0.16%
CALL
DERM
0.16%
COM
UNH
0.16%
COM
C
0.16%
COM NEW
XBI
0.15%
CALL
SNAP
0.15%
PUT
ABT
0.15%
CALL
MSM
0.15%
CL A
FOX
0.14%
CL B
SRPT
0.14%
COM
GOOG
0.14%
PUT
SHW
0.13%
CALL
TSS
0.13%
COM
HUN
0.13%
COM
TWTR
0.13%
CALL
ALK
0.13%
COM
RSG
0.13%
COM
ULTA
0.13%
COM
QQQ
0.12%
UNIT SER 1
BRFS
0.11%
SPONSORED ADR
MDP
0.11%
COM
RES
0.11%
COM
RHI
0.1%
COM
STO
0.1%
SPONSORED ADR
SERV
0.1%
COM
BWA
0.09%
COM
EBAY
0.09%
PUT
PAYX
0.09%
CALL
M
0.09%
CALL
HRB
0.08%
PUT
TCBI
0.08%
COM
SEM
0.08%
COM
ILMN
0.08%
COM
GDI
0.08%
COM
EVHC
0.08%
COM
XRX
0.08%
COM NEW
CLVS
0.08%
CALL
CAG
0.08%
COM
DRI
0.08%
COM
EFX
0.08%
COM
MMSI
0.08%
COM
KSU
0.07%
COM NEW
KR
0.07%
COM
TEX
0.07%
PUT
AKAO
0.07%
COM
CTL
0.07%
COM
IDXX
0.07%
COM
LILAK
0.07%
PUT
NVO
0.07%
ADR
SPGI
0.07%
CALL
AMP
0.07%
COM
ADSK
0.07%
CALL
ULTI
0.07%
COM
HRC
0.07%
COM
MAT
0.07%
CALL
SPY
0.07%
CALL
FAST
0.07%
CALL
CARS
0.07%
COM
SBGI
0.07%
CALL
LVNTA
0.06%
LBT VEN COM A NE
KS
0.06%
COM
ICE
0.06%
COM
MTD
0.06%
COM
ITW
0.06%
COM
UNP
0.06%
COM
FCAU
0.06%
SHS
SWN
0.06%
COM
UNH
0.06%
CALL
ROK
0.06%
COM
IWN
0.06%
RUS 2000 VAL ETF
IBKC
0.06%
COM
PLAY
0.06%
COM
ARRY
0.06%
CALL
BRO
0.06%
COM
VALE
0.06%
PUT
PFE
0.06%
COM
CSCO
0.05%
COM
AOBC
0.05%
COM
CTAS
0.05%
COM
ZMH
0.05%
CALL
HAS
0.05%
CALL
GDX
0.05%
CALL
XLP
0.05%
SBI CONS STPLS
TRIP
0.05%
COM
DAR
0.05%
CALL
PLAY
0.05%
CALL
LILAK
0.05%
LILAC SHS CL C
TTWO
0.05%
CALL
KOS
0.05%
SHS
CRC
0.05%
COM NEW
INCR
0.05%
CL A
BIVV
0.05%
COM
ESRX
0.04%
CALL
AMGP
0.04%
COM SHS REPSTG
AYI
0.04%
COM
AGNC
0.04%
CALL
IP
0.04%
COM
ROST
0.04%
CALL
DISH
0.04%
CL A
TJX
0.04%
CALL
SPN
0.04%
COM
AR
0.04%
CALL
CYH
0.04%
COM
CSRA
0.04%
COM
ABG
0.04%
COM
TWX
0.04%
COM NEW
LW
0.04%
COM
SLM
0.04%
CALL
LB
0.04%
PUT
SLGN
0.04%
COM
GBT
0.04%
COM
VRTS
0.04%
COM
CSL
0.04%
COM
EWW
0.04%
CALL
MULE
0.04%
CL A
PLYA
0.04%
SHS
CFX
0.04%
PUT
VMW
0.03%
CL A COM
BKD
0.03%
CALL
EAT
0.03%
PUT
HAS
0.03%
PUT
ICLR
0.03%
SHS
ESV
0.03%
SHS CLASS A
SAGE
0.03%
PUT
DLPH
0.03%
SHS
LBRDK
0.03%
COM SER C
PDCO
0.03%
COM
OCLR
0.03%
COM NEW
ALK
0.03%
CALL
DAR
0.03%
COM
PDCO
0.03%
PUT
ZTS
0.03%
CL A
LPI
0.03%
COM
VIAB
0.03%
CL B
ACM
0.03%
COM
HUBB
0.03%
COM
HK
0.03%
COM PAR NEW
PCRX
0.03%
CALL
SEAS
0.03%
CALL
CX
0.03%
CALL
BUD
0.03%
CALL
BLD
0.03%
COM
JKHY
0.03%
COM
LECO
0.03%
COM
DO
0.03%
COM
NOK
0.03%
SPONSORED ADR
QCOM
0.03%
COM
ERIC
0.03%
ADR B SEK 10
TEX
0.03%
COM
OMAM
0.03%
SHS
TEVA
0.03%
ADR
REGI
0.03%
COM NEW
SRC
0.03%
COM
VFC
0.03%
COM
SPR
0.03%
COM CL A
PPG
0.03%
CALL
SBUX
0.02%
PUT
BRFS
0.02%
CALL
TSN
0.02%
CL A
VAR
0.02%
COM
DGX
0.02%
COM
X
0.02%
COM
STWD
0.02%
CALL
OLN
0.02%
CALL
ASML
0.02%
N Y REGISTRY SHS
AAL
0.02%
CALL
IPHS
0.02%
COM
HFC
0.02%
PUT
NEE
0.02%
COM
ALSN
0.02%
COM
CCL
0.02%
PAIRED CTF
MNTA
0.02%
COM
DXCM
0.02%
CALL
MGA
0.02%
COM
STMP
0.02%
COM NEW
RBA
0.02%
COM
BCRX
0.02%
COM
OIH
0.02%
CALL
INFO
0.02%
SHS
PF
0.02%
COM
VMC
0.02%
CALL
EXPE
0.02%
CALL
NRZ
0.02%
CALL
FPRX
0.02%
COM
LYB
0.02%
PUT
QURE
0.02%
SHS
IFF
0.02%
COM
FOLD
0.02%
CALL
WERN
0.02%
COM
WRK
0.02%
COM
PAG
0.02%
COM
INOV
0.02%
CL A
XLU
0.02%
SBI INT-UTILS
DNKN
0.02%
COM
IDRA
0.02%
COM NEW
CROX
0.02%
PUT
GLD
0.02%
PUT
BAH
0.02%
CL A
ARQL
0.02%
COM
AXON
0.02%
COM
EXPR
0.02%
COM
SIG
0.01%
PUT
ATO
0.01%
COM
RRC
0.01%
CALL
APOG
0.01%
COM
GRPN
0.01%
PUT
AZPN
0.01%
COM
CFX
0.01%
COM
USG
0.01%
COM NEW
MDLZ
0.01%
CL A
AMLP
0.01%
CALL
BLDR
0.01%
COM
CAH
0.01%
CALL
HXL
0.01%
COM
TRUE
0.01%
COM
ADSW
0.01%
COM
CERN
0.01%
COM
DECK
0.01%
COM
PII
0.01%
COM
WSO
0.01%
COM
DF
0.01%
COM NEW
OKE
0.01%
COM
ESTE
0.01%
CL A
CTB
0.01%
COM
KURA
0.01%
COM
NPTN
0.01%
COM
ABEO
0.01%
COM
PTGX
0.01%
COM
MCRN
0.01%
COM
AUPH
0.01%
COM
DRQ
0.01%
PUT
REGI
0.01%
CALL
GPRO
0.01%
CL A
TRUE
0.01%
CALL
MPC
0.01%
COM
HRI
0.01%
COM
YY
0.01%
ADS REPCOM CLA
BKD
0.01%
COM
PETS
0.01%
PUT
IPG
0.01%
COM
PKX
0.01%
SPONSORED ADR
MBI
0.01%
CALL
(NOTE)
0.01%
PRN
AAV
0.01%
COM
PEGI
0.01%
CL A
RIG
0.01%
CALL
AXL
0.01%
CALL
HRS
0.01%
COM
SNI
0.01%
CL A COM
WFT
0.01%
CALL
EL
0.01%
CL A
MOS
0.01%
CALL
CTRP
0.01%
PUT
CHK
0.01%
COM
STCK
0.01%
COM
PFPT
0.01%
COM
HBHC
0.01%
COM
VNDA
0.01%
COM
Y
0.01%
COM
MBI
0.01%
COM
TPH
0.01%
PUT
NLSN
0.01%
SHS EUR
ST
0.01%
CALL
TRVG
0.01%
SHS
ERJ
0.01%
SP ADR REP 4 COM
KND
0.01%
COM
GPOR
0.01%
COM NEW
TSLA
0.01%
COM
LOMA
0.01%
SPONSORED ADS
ASTE
0.01%
COM
VR
0.01%
COM SHS
ITEK
0.01%
COM
TLRD
0.01%
COM
PAYX
0.01%
COM
YUMC
0.01%
COM
RE
0.01%
COM
POOL
0.01%
COM
AQUA
< 0.01%
COM
CF
< 0.01%
COM
GRPN
< 0.01%
COM CL A
CNX
< 0.01%
COM
JBLU
< 0.01%
COM
AMRN
< 0.01%
SPONS ADR NEW
DNOW
< 0.01%
COM
NLY
< 0.01%
CALL
CNHI
< 0.01%
SHS
SELB
< 0.01%
COM
SAVE
< 0.01%
COM
MDCO
< 0.01%
COM
KALA
< 0.01%
COM
CCK
< 0.01%
PUT
WETF
< 0.01%
COM
RARX
< 0.01%
COM
PHH
< 0.01%
COM NEW
BTE
< 0.01%
COM
DAN
< 0.01%
COM
AET
< 0.01%
COM
ADAP
< 0.01%
SPONDS ADR
SRUNW
< 0.01%
*W EXP 03/28/202
DYN
< 0.01%
COM
GSAT
< 0.01%
COM
SBT
< 0.01%
COM
LULU
< 0.01%
COM
GGG
< 0.01%
COM
RYAM
< 0.01%
COM
ATR
< 0.01%
COM
ECHO
< 0.01%
COM
ROL
< 0.01%
COM
AKS
< 0.01%
COM
CBS
< 0.01%
CL B
FUL
< 0.01%
COM
ELLI
< 0.01%
COM
SYT
< 0.01%
SPONSORED ADR
CEIX
< 0.01%
COM
AIT
< 0.01%
COM
CAA
< 0.01%
COM
CREE
< 0.01%
COM
AXGN
< 0.01%
COM
WUBA
< 0.01%
SPON ADR REP A
STT
< 0.01%
COM
PRI
< 0.01%
COM
SOGO
< 0.01%
ADR REPSTG A
TPIC
< 0.01%
COM
ATTO
< 0.01%
SHS
SSNI
< 0.01%
COM
WPM
< 0.01%
COM
HT
< 0.01%
PR SHS BEN INT
SAIL
< 0.01%
COM
AJG
< 0.01%
COM
NUS
< 0.01%
CL A
RFP
< 0.01%
COM