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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
66
39
108
5
18
13
58
61
119
Steve CohenHM-KEY
SAC CAPITAL ADVISORS LP
Time Period2018-06-30

Total Holdings941

Total Value ($x1000)25,056,486

Investment StyleBlend

Activities
New420

Increased232

Unchanged14

Decreased275

Sold Out385

Top 10 Stock Holdingstotal 10.4%
AMZN1.36

GOOGL1.27

CZR1.07

EA1.02

PE1.01

 
HLT0.99

MPC0.98

FOXA0.93

GILD0.9

TTWO0.87

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
1.54%
PUT
BABA
1.53%
CALL
AMZN
1.36%
COM
GOOGL
1.27%
CAP STK CL A
GOOGL
1.23%
CALL
CZR
1.07%
COM
EA
1.02%
COM
PE
1.01%
CL A
HLT
0.99%
WHEN ISSUED
MPC
0.98%
COM
FOXA
0.93%
CL A
IWM
0.93%
PUT
AMZN
0.9%
CALL
GILD
0.9%
COM
TTWO
0.87%
COM
FDC
0.86%
CL A
IGT
0.86%
SHS USD
ECA
0.83%
COM
T
0.81%
CALL
RRR
0.8%
CL A
CMCSA
0.76%
CALL
BMY
0.75%
COM
V
0.75%
COM CL A
PAGS
0.74%
CL A
BIDU
0.72%
SPON ADR REP A
LUV
0.71%
COM
CXO
0.7%
COM
BG
0.66%
COM
BABA
0.66%
SPONSORED ADS
SYK
0.64%
COM
DVN
0.63%
COM
MPC
0.6%
CALL
COT
0.59%
COM
ETP
0.57%
CALL
ZAYO
0.54%
COM
CMCSA
0.54%
CL A
DXC
0.54%
COM
NOC
0.54%
COM
MSFT
0.54%
COM
ALNY
0.53%
COM
STZ
0.52%
CALL
YNDX
0.5%
SHS CLASS A
HAL
0.48%
COM
UPS
0.48%
CL B
ADM
0.47%
COM
DK
0.47%
COM
DXCM
0.46%
COM
IWM
0.46%
CALL
NSC
0.44%
COM
CVX
0.43%
COM
MU
0.42%
COM
PYPL
0.42%
COM
CNQ
0.42%
COM
FOXA
0.42%
CALL
UTX
0.39%
COM
AZN
0.39%
SPONSORED ADR
PXD
0.39%
COM
DIS
0.39%
PUT
HOLX
0.38%
COM
ATH
0.38%
CL A
STZ
0.37%
CL A
PWR
0.37%
COM
SBAC
0.37%
PUT
YNDX
0.37%
CALL
MRO
0.36%
COM
TEVA
0.36%
ADR
OMC
0.36%
PUT
AABA
0.36%
CALL
GPS
0.35%
COM
NBIX
0.35%
COM
LVS
0.35%
PUT
INCY
0.35%
COM
MAS
0.35%
COM
SGEN
0.33%
COM
QSR
0.33%
COM
COG
0.32%
COM
CRTO
0.32%
SPONS ADS
GPK
0.32%
COM
SC
0.32%
COM
LMT
0.32%
COM
APC
0.32%
COM
SHW
0.32%
COM
MSG
0.32%
CL A
BGCP
0.31%
CL A
ROKU
0.31%
CL A
XLP
0.31%
CALL
WMGI
0.31%
ORD SHS 0.03 PAR
RDS/A
0.31%
SPONS ADR A
PNC
0.3%
COM
WPX
0.29%
COM
ATUS
0.29%
CL A
MASI
0.29%
COM
ANTM
0.29%
COM
CJ
0.29%
COM
MDT
0.28%
SHS
VMC
0.28%
COM
LPLA
0.28%
COM
FDS
0.28%
PUT
BAX
0.27%
COM
CHTR
0.27%
CALL
MRK
0.27%
COM
AEP
0.27%
COM
ISRG
0.27%
COM NEW
EXP
0.26%
COM
CCK
0.26%
COM
H
0.26%
COM CL A
KNX
0.26%
CL A
SGMS
0.26%
CL A
LLL
0.25%
COM
LLY
0.25%
COM
EGHT
0.25%
COM
CCI
0.25%
PUT
UPS
0.25%
CALL
AZO
0.25%
COM
VOYA
0.24%
COM
WMB
0.24%
COM
TMUS
0.24%
CALL
ARNA
0.24%
COM NEW
WYNN
0.24%
COM
PTEN
0.24%
COM
USCR
0.24%
COM NEW
QQQ
0.24%
PUT
ADMS
0.23%
COM
VRTX
0.23%
COM
WBC
0.23%
PUT
HSIC
0.23%
COM
WP
0.22%
CL A
LOXO
0.22%
COM
FCX
0.22%
COM
PBYI
0.22%
COM
ALXN
0.22%
COM
HD
0.22%
COM
ICUI
0.21%
COM
CVS
0.21%
COM
AVY
0.21%
COM
EFX
0.21%
CALL
ARMK
0.21%
CALL
FTI
0.21%
COM
TSLA
0.21%
PUT
JNJ
0.2%
COM
COP
0.2%
COM
MTZ
0.2%
COM
FBP
0.2%
COM NEW
SNAP
0.2%
PUT
T
0.19%
COM
FB
0.19%
CALL
BSX
0.19%
COM
CAT
0.19%
CALL
THO
0.19%
COM
ACAD
0.19%
COM
BA
0.19%
CALL
HUM
0.19%
COM
AMD
0.19%
COM
AIMT
0.18%
COM
JEC
0.18%
COM
VRA
0.18%
COM
EVRG
0.18%
COM
GOOG
0.18%
CAP STK CL C
FRBK
0.18%
COM
SUM
0.18%
CL A
OC
0.18%
CALL
CFG
0.17%
COM
ROP
0.17%
COM
LSXMA
0.17%
CALL
WCG
0.17%
COM
VNTR
0.17%
SHS
BIIB
0.17%
COM
PCG
0.17%
CALL
CMG
0.17%
COM
LIVN
0.17%
SHS
XOG
0.16%
COM
DISCK
0.16%
COM SER C
OC
0.16%
COM
HPQ
0.16%
COM
SPOT
0.16%
SHS
RIO
0.16%
SPONSORED ADR
ADP
0.16%
CALL
DISCA
0.16%
COM SER A
JD
0.16%
SPON ADR CL A
MAN
0.15%
CALL
WEX
0.15%
COM
COF
0.15%
COM
EEFT
0.15%
COM
CABO
0.15%
PUT
JPM
0.15%
CALL
MYL
0.14%
SHS EURO
SKX
0.14%
CL A
RDUS
0.14%
COM NEW
SRPT
0.14%
COM
DE
0.14%
CALL
CMA
0.14%
COM
TMUS
0.14%
COM
KMI
0.14%
COM
MCHP
0.14%
COM
DWDP
0.14%
COM
HIG
0.13%
COM
NBR
0.13%
SHS
CNC
0.13%
COM
TDC
0.13%
COM
GBT
0.13%
CALL
BIDU
0.13%
CALL
AMR
0.13%
CL A
ITGR
0.13%
COM
BPOP
0.13%
COM NEW
ACAD
0.13%
CALL
PAGS
0.13%
CALL
CVE
0.13%
COM
JD
0.12%
CALL
MYGN
0.12%
COM
PG
0.12%
CALL
HUD
0.12%
CL A
ZNGA
0.12%
CL A
GDS
0.12%
SPONSORED ADR
UTX
0.12%
PUT
ALK
0.12%
COM
BBY
0.12%
PUT
RACE
0.12%
COM
CNDT
0.12%
COM
KEM
0.12%
COM NEW
FB
0.12%
CL A
DAR
0.12%
COM
AMT
0.12%
PUT
TPGE
0.11%
CL A
BIO
0.11%
CL A
XBI
0.11%
CALL
MA
0.11%
CL A
TER
0.11%
COM
CIEN
0.11%
COM NEW
IRTC
0.11%
COM
ADSK
0.11%
COM
ARMK
0.11%
COM
UTX
0.11%
CALL
TNDM
0.11%
COM NEW
LEA
0.11%
COM NEW
GM
0.11%
COM
FHN
0.11%
COM
MRVL
0.11%
ORD
ADBE
0.11%
COM
UNP
0.11%
COM
INVA
0.11%
COM
RCL
0.11%
COM
PAYX
0.1%
PUT
AON
0.1%
SHS CL A
PE
0.1%
CALL
KORS
0.1%
SHS
FCX
0.1%
CALL
APD
0.1%
COM
OIH
0.1%
OIL SVCS ETF
PLD
0.1%
COM
SYNH
0.1%
CL A
CHE
0.1%
COM
MLM
0.1%
COM
KPTI
0.1%
COM
FTSI
0.1%
COM
CPB
0.1%
PUT
CVIA
0.1%
COM
BDX
0.1%
COM
TROX
0.1%
SHS CL A
ILMN
0.1%
COM
LEN
0.09%
CL A
MS
0.09%
CALL
GM
0.09%
CALL
ECA
0.09%
CALL
TFX
0.09%
COM
CAT
0.09%
COM
NAV
0.09%
COM
GT
0.09%
CALL
MTG
0.09%
COM
ADS
0.09%
COM
ZEN
0.09%
COM
BBW
0.09%
COM
IAC
0.09%
COM PAR $.001
MRC
0.09%
COM
MGNX
0.09%
COM
VMW
0.09%
CL A COM
ZMH
0.09%
CALL
DVAX
0.09%
COM NEW
WB
0.09%
SPONSORED ADR
SAGE
0.09%
COM
TWTR
0.09%
PUT
CP
0.09%
COM
AVGO
0.09%
COM
APH
0.09%
CL A
COL
0.09%
CALL
BGCP
0.09%
CALL
JACK
0.09%
COM
DIS
0.09%
CALL
GPRE
0.08%
COM
ARRS
0.08%
SHS
KLIC
0.08%
COM
MSI
0.08%
COM NEW
SUPN
0.08%
PUT
CXO
0.08%
CALL
IRWD
0.08%
COM CL A
NTRS
0.08%
COM
LYB
0.08%
SHS - A -
MOMO
0.08%
ADR
BRKR
0.08%
COM
SPY
0.08%
CALL
ERF
0.08%
COM
LSXMK
0.08%
COM C SIRIUSXM
LPNT
0.08%
COM
IMGN
0.08%
COM
LKQ
0.08%
COM
IR
0.08%
SHS
EAT
0.08%
COM
GBT
0.08%
COM
GWPH
0.08%
ADS
IMMU
0.08%
COM
CI
0.08%
COM
CLR
0.08%
COM
YPF
0.08%
SPON ADR CL D
URI
0.08%
COM
RH
0.08%
COM
P
0.08%
COM
MHK
0.08%
COM
XBI
0.08%
PUT
WMB
0.08%
CALL
WBA
0.08%
COM
TIF
0.08%
COM
M
0.07%
PUT
ABC
0.07%
COM
RDN
0.07%
COM
CTAS
0.07%
PUT
LULU
0.07%
COM
SIVB
0.07%
COM
ETE
0.07%
CALL
HCSG
0.07%
COM
DSW
0.07%
CL A
SYY
0.07%
COM
XEC
0.07%
COM
KMX
0.07%
COM
PEP
0.07%
COM
SWK
0.07%
COM
CVNA
0.07%
CL A
HP
0.07%
COM
PTC
0.07%
COM
EQIX
0.07%
COM PAR $0.001
OXY
0.07%
COM
NUE
0.06%
COM
ES
0.06%
COM
OMC
0.06%
COM
TSRO
0.06%
COM
WWE
0.06%
CL A
CASA
0.06%
COM
RS
0.06%
COM
MTN
0.06%
COM
TXT
0.06%
COM
KLAC
0.06%
COM
TSCO
0.06%
COM
SAIL
0.06%
COM
AVGO
0.06%
CALL
LUV
0.06%
CALL
PBA
0.06%
COM
TS
0.06%
SPONSORED ADR
PZZA
0.06%
COM
HAIN
0.06%
CALL
APA
0.06%
COM
JPM
0.06%
COM
KTWO
0.06%
COM
TEL
0.06%
REG SHS
CCL
0.06%
CALL
ESPR
0.06%
COM
CPE
0.06%
COM
WM
0.06%
COM
PKG
0.06%
COM
HCA
0.06%
COM
BA
0.05%
COM
CALM
0.05%
PUT
NFLX
0.05%
PUT
HRB
0.05%
PUT
VIPS
0.05%
SPONSORED ADR
OI
0.05%
COM NEW
WCC
0.05%
COM
EBAY
0.05%
PUT
EEM
0.05%
CALL
MELI
0.05%
COM
WVE
0.05%
SHS
IT
0.05%
PUT
AMTD
0.05%
COM
AGIO
0.05%
COM
UAL
0.05%
COM
HCP
0.05%
COM
BJ
0.05%
COM
WCN
0.05%
COM
LPI
0.05%
COM
FCAU
0.05%
SHS
KBR
0.05%
COM
C
0.05%
COM NEW
AYX
0.05%
CL A
KO
0.05%
COM
MRO
0.05%
CALL
HFC
0.05%
PUT
JBLU
0.05%
COM
HDS
0.05%
COM
AMP
0.05%
COM
PSX
0.05%
COM
AERI
0.05%
COM
TRU
0.05%
COM
FMC
0.05%
COM NEW
ORLY
0.05%
COM
MGA
0.05%
COM
HOLX
0.05%
CALL
GSKY
0.05%
CL A
CUTR
0.05%
COM
WSCWW
0.05%
*W EXP 09/10/202
CDEV
0.05%
CL A
LRCX
0.05%
COM
MFC
0.05%
COM
SE
0.05%
ADR
ADS
0.05%
CALL
PEGA
0.05%
COM
RTRX
0.05%
COM
FBHS
0.05%
COM
AAP
0.05%
COM
ROST
0.05%
COM
AXTA
0.05%
COM
AVB
0.05%
COM
CME
0.04%
COM
SGMS
0.04%
CALL
FOLD
0.04%
COM
ETM
0.04%
CL A
ICHR
0.04%
SHS
BURL
0.04%
COM
GWW
0.04%
COM
PSX
0.04%
PUT
SJM
0.04%
CALL
RDC
0.04%
SHS CL A
PLNT
0.04%
CL A
NTES
0.04%
SPONSORED ADR
KSU
0.04%
CALL
DIS
0.04%
COM DISNEY
HOME
0.04%
COM
ALLE
0.04%
ORD SHS
CBT
0.04%
COM
AEL
0.04%
COM
PACB
0.04%
COM
PBR
0.04%
SPONSORED ADR
GSK
0.04%
CALL
DK
0.04%
CALL
FRAC
0.04%
COM
RPM
0.04%
COM
CE
0.04%
COM SER A
NBIX
0.04%
CALL
CENX
0.04%
COM
AOBC
0.04%
COM
JAG
0.04%
COM
HUBG
0.04%
CL A
AMLP
0.04%
CALL
ARCH
0.04%
CL A
REGN
0.04%
COM
NCLH
0.04%
SHS
KHC
0.04%
CALL
SLM
0.04%
COM
SPLK
0.04%
COM
CPB
0.04%
CALL
TXRH
0.04%
COM
IGT
0.04%
CALL
PLAY
0.04%
PUT
AWI
0.04%
COM
BP
0.04%
SPONSORED ADR
AME
0.04%
COM
PLCE
0.04%
COM
ON
0.04%
COM
SEM
0.04%
COM
X
0.04%
COM
LII
0.04%
COM
NBL
0.04%
COM
MSGN
0.03%
CL A
APTI
0.03%
CL A
ULTA
0.03%
COM
SERV
0.03%
COM
ATHN
0.03%
COM
FOX
0.03%
CL B
RL
0.03%
CL A
SBNY
0.03%
COM
WRD
0.03%
COM
MGLN
0.03%
COM NEW
XRX
0.03%
COM NEW
AL
0.03%
PUT
HES
0.03%
COM
EMR
0.03%
COM
ONCE
0.03%
PUT
BV
0.03%
COM
EL
0.03%
CL A
GPRE
0.03%
CALL
FIVE
0.03%
COM
TLND
0.03%
ADS
AGRO
0.03%
COM
VZ
0.03%
COM
FANG
0.03%
COM
RXN
0.03%
COM
FWONK
0.03%
COM C MEDIA GRP
ROK
0.03%
COM
CWH
0.03%
CALL
HIIQ
0.03%
COM CL A
TSN
0.03%
CL A
SBRA
0.03%
COM
BERY
0.03%
COM
OMF
0.03%
COM
STKL
0.03%
COM
BCO
0.03%
COM
GLNG
0.03%
SHS
PTR
0.03%
SPONSORED ADR
ESNT
0.03%
COM
CONN
0.03%
COM
CLVS
0.03%
COM
PLAY
0.03%
COM
AL
0.03%
CL A
DVA
0.03%
COM
GLMD
0.03%
SHS
LGF/A
0.03%
CALL
IVC
0.03%
COM
CMCSA
0.03%
PUT
URI
0.03%
CALL
MLCO
0.03%
ADR
MCO
0.03%
COM
JBHT
0.03%
COM
UFS
0.03%
COM NEW
SPY
0.03%
TR UNIT
LCII
0.03%
COM
ALTR
0.03%
CL A
MLNX
0.03%
SHS
LDOS
0.03%
COM
EXPE
0.03%
COM NEW
WSC
0.03%
COM
XPO
0.03%
COM
TRGP
0.03%
COM
CBIO
0.03%
COM NEW
DE
0.03%
COM
RETA
0.03%
CL A
MAN
0.03%
COM
TRI
0.03%
COM
NVRO
0.03%
COM
QDEL
0.03%
COM
MUR
0.03%
COM
ZAYO
0.03%
CALL
NUVA
0.03%
COM
PAM
0.03%
SPONS ADR LVL I
C
0.03%
CALL
AIT
0.03%
COM
WLL
0.03%
COM NEW
USCR
0.03%
CALL
MMSI
0.03%
COM
GWR
0.03%
CL A
MNK
0.03%
CALL
OAS
0.03%
CALL
CBOE
0.03%
COM
TELL
0.03%
COM
AHL
0.03%
SHS
USAT
0.03%
COM NO PAR
A
0.03%
COM
CORT
0.03%
PUT
ITT
0.03%
COM
XLP
0.02%
SBI CONS STPLS
BSIG
0.02%
SHS
DHT
0.02%
SHS NEW
GDDY
0.02%
CL A
WYN
0.02%
COM
SUM
0.02%
CALL
JAZZ
0.02%
SHS USD
ITRI
0.02%
CALL
STLD
0.02%
COM
EVR
0.02%
CLASS A
NVT
0.02%
SHS
ARGX
0.02%
SPONSORED ADR
CRM
0.02%
COM
MTZ
0.02%
CALL
GMS
0.02%
COM
ENR
0.02%
COM
PDCE
0.02%
COM
PARR
0.02%
COM NEW
RYAM
0.02%
COM
SLB
0.02%
COM
ATI
0.02%
COM
CLXT
0.02%
COM
IMPV
0.02%
COM
MIK
0.02%
COM
PRAH
0.02%
COM
TGT
0.02%
COM
SM
0.02%
COM
EQH
0.02%
COM
HRL
0.02%
PUT
DG
0.02%
COM
LRY
0.02%
SH BEN INT
CSX
0.02%
COM
ACRS
0.02%
COM
TDOC
0.02%
COM
CF
0.02%
COM
JEF
0.02%
COM
GTHX
0.02%
COM
OI
0.02%
CALL
MX
0.02%
COM
MTD
0.02%
COM
PRSP
0.02%
COM
MS
0.02%
COM NEW
IMO
0.02%
COM NEW
NBR
0.02%
CALL
BLUE
0.02%
COM
BMRN
0.02%
COM
ORIG
0.02%
SHS NEW
PPG
0.02%
COM
PBR
0.02%
CALL
ZFGN
0.02%
COM
CSCO
0.02%
COM
BG
0.02%
CALL
HUBB
0.02%
COM
SAFM
0.02%
COM
CONN
0.02%
CALL
SNP
0.02%
SPON ADR H SHS
BIG
0.02%
PUT
FET
0.02%
COM
UAL
0.02%
CALL
CSII
0.02%
COM
CMC
0.02%
COM
GPRO
0.02%
PUT
AR
0.02%
COM
INXN
0.02%
SHS
SC
0.02%
CALL
PEB
0.02%
COM
AMAT
0.02%
COM
NUAN
0.02%
COM
SRRA
0.02%
COM
EFX
0.02%
COM
RUN
0.02%
COM
RARE
0.02%
COM
PPC
0.02%
COM
CALM
0.02%
CALL
BPOP
0.02%
CALL
MIDD
0.02%
COM
GT
0.02%
PUT
SNY
0.02%
SPONSORED ADR
NMRK
0.02%
CL A
CNNE
0.02%
COM
DVN
0.02%
CALL
CHRS
0.02%
COM
MDB
0.02%
CL A
LBTYA
0.02%
SHS CL A
ATKR
0.02%
COM
HK
0.02%
COM PAR NEW
WDC
0.02%
COM
HCC
0.02%
COM
SPPI
0.02%
COM
MED
0.02%
COM
PPG
0.02%
CALL
NTR
0.02%
COM
TDG
0.02%
COM
VRSK
0.02%
CL A
OSB
0.02%
PUT
EIDX
0.02%
COM
PCAR
0.02%
COM
NAV
0.02%
CALL
SGRY
0.02%
COM
WU
0.02%
PUT
BKNG
0.02%
COM
FLY
0.02%
SPONSORED ADR
IVZ
0.02%
SHS
ASIX
0.02%
COM
GMED
0.02%
CL A
BAK
0.02%
SP ADR PFD A
HIMX
0.02%
SPONSORED ADR
FCN
0.02%
COM
UIS
0.02%
COM NEW
FCAU
0.02%
CALL
JAG
0.02%
CALL
WDAY
0.02%
CL A
CRH
0.01%
ADR
CTAS
0.01%
COM
SIMO
0.01%
SPONSORED ADR
DY
0.01%
COM
PKI
0.01%
COM
CTMX
0.01%
COM
SAVE
0.01%
COM
ATVI
0.01%
COM
PRGO
0.01%
SHS
IPGP
0.01%
COM
SGMO
0.01%
CALL
BAH
0.01%
CL A
VMI
0.01%
COM
SPWR
0.01%
CALL
STML
0.01%
COM
TSN
0.01%
CALL
PEGI
0.01%
CL A
EPRT
0.01%
COM
WSM
0.01%
PUT
RACE
0.01%
CALL
FNB
0.01%
COM
ITCI
0.01%
COM
SRPT
0.01%
PUT
ALB
0.01%
COM
STI
0.01%
COM
CRTO
0.01%
CALL
INTU
0.01%
COM
OLED
0.01%
COM
PCRX
0.01%
COM
NTRI
0.01%
COM
WLK
0.01%
COM
LKQ
0.01%
CALL
KEYS
0.01%
COM
QTNT
0.01%
SHS
BWA
0.01%
COM
VSAT
0.01%
PUT
EQR
0.01%
SH BEN INT
ONCS
0.01%
COM NEW
HIBB
0.01%
PUT
FIT
0.01%
CL A
SWCH
0.01%
CALL
FTV
0.01%
COM
OBSV
0.01%
COM
CTXS
0.01%
COM
APTV
0.01%
SHS
GLYC
0.01%
COM
TDY
0.01%
COM
EE
0.01%
COM NEW
MOS
0.01%
CALL
MTSC
0.01%
COM
RBA
0.01%
COM
EQT
0.01%
CALL
FTNT
0.01%
COM
AGN
0.01%
SHS
TOT
0.01%
SPONSORED ADR
F
0.01%
COM PAR $0.01
CC
0.01%
COM
FOXA
0.01%
PUT
TTOO
0.01%
COM
PANW
0.01%
COM
GTXI
0.01%
COM NEW
MRSN
0.01%
COM
AMLP
0.01%
ALERIAN MLP
EPZM
0.01%
COM
NDLS
0.01%
CALL
CDNA
0.01%
COM
LBTYA
0.01%
CALL
KURA
0.01%
COM
E
0.01%
SPONSORED ADR
R
0.01%
COM
RGR
0.01%
COM
FDX
0.01%
COM
ESL
0.01%
COM
BZUN
0.01%
SPONSORED ADR
HII
0.01%
COM
UMRX
0.01%
COM
ZGNX
0.01%
COM NEW
CLSD
0.01%
COM
LL
0.01%
PUT
TEX
0.01%
COM
CEPU
0.01%
SPONSORED ADR
FL
0.01%
COM
CHRW
0.01%
COM NEW
TMO
0.01%
COM
SF
0.01%
COM
DRQ
0.01%
COM
CLLS
0.01%
SPONSORED ADS
DHR
0.01%
COM
MGM
0.01%
CALL
ALDR
0.01%
COM
OII
0.01%
COM
CPA
0.01%
PUT
MUSA
0.01%
PUT
EV
0.01%
COM NON VTG
AXL
0.01%
COM
DF
0.01%
COM NEW
SESN
0.01%
COM
MEDP
0.01%
COM
SMMT
0.01%
SPONS ADS
BDSI
0.01%
COM
EBAY
0.01%
COM
RAD
0.01%
CALL
TEF
0.01%
SPONSORED ADR
NDLS
0.01%
CL A
HBAN
0.01%
COM
KEX
0.01%
COM
SYRS
0.01%
COM
CARG
0.01%
CL A
TRN
0.01%
COM
BAC
0.01%
COM
SPWR
0.01%
COM
VNTR
0.01%
CALL
MTCH
0.01%
COM
DLX
0.01%
COM
YUM
0.01%
COM
KEY
0.01%
COM
DATA
0.01%
CL A
CCMP
0.01%
COM
LAMR
0.01%
CL A
TCO
0.01%
COM
ZTS
0.01%
CL A
ZTO
0.01%
SPONSORED ADR
XLE
0.01%
SBI INT-ENERGY
FORM
0.01%
COM
CHGG
0.01%
COM
(NOTE)
0.01%
PRN
GDI
0.01%
COM
ZYME
0.01%
COM
TVPT
0.01%
SHS
ONTX
0.01%
COM NEW
EGL
0.01%
COM
GPI
0.01%
COM
LBTYK
0.01%
SHS CL C
INVH
0.01%
COM
IIIV
0.01%
CL A
WUBA
0.01%
SPON ADR REP A
MEOH
0.01%
COM
DOMO
0.01%
CL B
CHMA
0.01%
COM
XLF
0.01%
PUT
UCTT
0.01%
COM
SNE
0.01%
ADR NEW
ASTE
0.01%
COM
LEN
0.01%
CALL
SEMG
0.01%
CL A
CBPO
0.01%
COM
AZUL
< 0.01%
SPONSR ADR PFD
CSIQ
< 0.01%
PUT
CTSH
< 0.01%
CL A
TKR
< 0.01%
COM
AMC
< 0.01%
PUT
CMP
< 0.01%
COM
MD
< 0.01%
COM
PFPT
< 0.01%
COM
LNTH
< 0.01%
COM
LSTR
< 0.01%
COM
AMRWW
< 0.01%
*W EXP 03/28/202
DF
< 0.01%
CALL
ALRM
< 0.01%
COM
AVP
< 0.01%
COM
INFN
< 0.01%
COM
AAXN
< 0.01%
COM
ADT
< 0.01%
COM
OEC
< 0.01%
COM
HLF
< 0.01%
COM USD SHS
GIII
< 0.01%
COM
ASBC
< 0.01%
COM
BEAT
< 0.01%
COM
XLF
< 0.01%
SBI INT-FINL
BITA
< 0.01%
SPONSORED ADS
TSU
< 0.01%
SPONSORED ADR
PII
< 0.01%
COM
ZG
< 0.01%
CL A
VGR
< 0.01%
COM
VSLR
< 0.01%
COM
GRUB
< 0.01%
COM
HPE
< 0.01%
COM
WDR
< 0.01%
CL A
DLPH
< 0.01%
SHS
TPX
< 0.01%
COM
GCI
< 0.01%
COM
IQV
< 0.01%
COM
STIM
< 0.01%
COM
ASUR
< 0.01%
COM
AGTC
< 0.01%
COM
HRTX
< 0.01%
COM
GNBC
< 0.01%
COM
SD
< 0.01%
COM NEW
SOHU
< 0.01%
SPONSORED ADS
AXS
< 0.01%
SHS
APTX
< 0.01%
COM
XENE
< 0.01%
COM
AMH
< 0.01%
CL A
ITG
< 0.01%
COM
GREK
< 0.01%
FTSE GREECE 20
LPTX
< 0.01%
COM
YELP
< 0.01%
CL A
ATR
< 0.01%
COM
UNIT
< 0.01%
COM
EVER
< 0.01%
CL A
BTAI
< 0.01%
COM
CDW
< 0.01%
COM
KND
< 0.01%
PUT
NMIH
< 0.01%
CL A
RGLS
< 0.01%
COM
LCI
< 0.01%
COM
OXM
< 0.01%
COM
PS
< 0.01%
CL A
GRPN
< 0.01%
COM CL A
FND
< 0.01%
CL A
PGR
< 0.01%
COM
AFMD
< 0.01%
COM
SFLY
< 0.01%
COM
FTSV
< 0.01%
COM
WH
< 0.01%
COM
EVOP
< 0.01%
CL A COM
BLMN
< 0.01%
COM
CDAY
< 0.01%
COM
PQG
< 0.01%
COM
REDU
< 0.01%
SPONSORED ADR
LMNX
< 0.01%
COM
PEI
< 0.01%
SH BEN INT
UTHR
< 0.01%
COM
ELY
< 0.01%
COM
OHI
< 0.01%
COM
ARES
< 0.01%
COM UNIT RP IN
CBPX
< 0.01%
COM
APPN
< 0.01%
CL A
PTE
< 0.01%
COM
HMSY
< 0.01%
COM
STCK
< 0.01%
COM
ENLC
< 0.01%
COM UNIT REP LTD
MGTX
< 0.01%
COM
PETS
< 0.01%
COM
SNBR
< 0.01%
COM
STX
< 0.01%
SHS
IMAX
< 0.01%
COM
RFP
< 0.01%
COM
FCSC
< 0.01%
ADDE
XLV
< 0.01%
SBI HEALTHCARE
ECOR
< 0.01%
COM
MSTR
< 0.01%
CL A NEW
SCCO
< 0.01%
COM
SONC
< 0.01%
COM
SRRK
< 0.01%
COM
ESIO
< 0.01%
COM
NATI
< 0.01%
COM
APOG
< 0.01%
COM
NDAQ
< 0.01%
COM
TCAP
< 0.01%
COM
BOH
< 0.01%
COM
NAVI
< 0.01%
COM
SRCL
< 0.01%
COM
UHS
< 0.01%
CL B
VEEV
< 0.01%
CL A COM
PLT
< 0.01%
COM
OSUR
< 0.01%
COM
OZRK
< 0.01%
COM
HBHC
< 0.01%
COM
HYH
< 0.01%
COM
EMN
< 0.01%
COM
COLM
< 0.01%
COM
TCBI
< 0.01%
COM
PAYC
< 0.01%
COM
MGTA
< 0.01%
COM
ETFC
< 0.01%
COM NEW
XELA
< 0.01%
COM
XERS
< 0.01%
COM
KNSA
< 0.01%
CL A
RLGY
< 0.01%
COM
SLGL
< 0.01%
SHS
USFD
< 0.01%
COM
CVI
< 0.01%
COM
PSO
< 0.01%
SPONSORED ADR
ORCL
< 0.01%
COM
TWX
1.48%
CALL
AVGO
1.11%
SHS
ANDV
0.83%
COM
NFLX
0.8%
COM
MRK
0.61%
CALL
HON
0.56%
COM
LOW
0.46%
COM
MCD
0.45%
COM
AIG
0.44%
COM NEW
BKNG
0.43%
CALL
NVDA
0.43%
COM
T
0.43%
PUT
AVXS
0.43%
COM
BYD
0.38%
COM
ETN
0.33%
SHS
CAH
0.33%
COM
OXY
0.24%
CALL
EOG
0.24%
COM
FLT
0.23%
CALL
FMSA
0.23%
COM
THO
0.22%
CALL
COO
0.22%
COM NEW
DLTR
0.21%
COM
ETSY
0.2%
COM
RSPP
0.18%
COM
OAS
0.17%
COM
PENN
0.16%
CALL
PAGP
0.16%
LTD PARTNR INT A
NVS
0.16%
SPONSORED ADR
VRSN
0.15%
COM
PYPL
0.15%
CALL
QQQ
0.15%
PUT
HRB
0.14%
COM
HRB
0.14%
CALL
PWR
0.14%
CALL
MCO
0.13%
PUT
DHI
0.13%
COM
FLT
0.13%
COM
VRSN
0.12%
CALL
SPGI
0.12%
PUT
TWX
0.12%
PUT
EW
0.12%
COM
LBTYK
0.11%
CALL
FOX
0.11%
CALL
LAMR
0.11%
CALL
OLN
0.11%
COM PAR $1
HYG
0.11%
PUT
BPMC
0.11%
COM
LHCG
0.11%
COM
EDU
0.1%
SPON ADR
KR
0.1%
PUT
BK
0.1%
COM
SU
0.1%
COM
EXAS
0.1%
COM
ADP
0.1%
COM
AHS
0.1%
COM
CWH
0.1%
CL A
EDU
0.09%
CALL
WEN
0.09%
COM
NFX
0.09%
COM
CCK
0.09%
CALL
LYV
0.09%
PUT
TVTY
0.09%
COM
XENT
0.08%
COM
XLI
0.08%
PUT
INGR
0.08%
CALL
DPLO
0.08%
COM
AMED
0.08%
COM
HZNP
0.08%
SHS
SNN
0.08%
SPDN ADR NEW
CHTR
0.08%
CL A
DISCK
0.07%
CALL
ICPT
0.07%
COM
HAIN
0.07%
COM
ACHC
0.07%
COM
CCL
0.07%
PUT
AGEN
0.07%
COM NEW
MOH
0.07%
COM
MCK
0.07%
COM
ADRO
0.07%
COM
CMI
0.07%
COM
VC
0.07%
COM NEW
DAL
0.06%
COM NEW
ITRI
0.06%
COM
SYF
0.06%
COM
PX
0.06%
COM
NFLX
0.06%
CALL
NSC
0.06%
PUT
PODD
0.06%
COM
AOS
0.06%
COM
EW
0.06%
CALL
CPA
0.06%
CL A
EA
0.06%
CALL
COT
0.06%
CALL
MITL
0.05%
COM
CBS
0.05%
CALL
GNTX
0.05%
COM
DWDP
0.05%
CALL
SHPG
0.05%
SPONSORED ADR
MRTX
0.05%
COM
AVXS
0.05%
CALL
CAT
0.05%
PUT
VAR
0.05%
PUT
DPZ
0.05%
COM
GHDX
0.05%
COM
NXST
0.05%
CL A
RF
0.05%
COM
MAR
0.05%
CL A
AVGO
0.05%
CALL
ILG
0.05%
COM
TPH
0.05%
COM
NCR
0.05%
COM
HUBS
0.05%
PUT
GT
0.05%
COM
MNK
0.04%
SHS
DOV
0.04%
COM
ATVI
0.04%
CALL
GTN
0.04%
COM
PH
0.04%
COM
ANDV
0.04%
CALL
CE
0.04%
CALL
FE
0.04%
COM
AES
0.04%
COM
RDN
0.04%
CALL
CVLT
0.04%
COM
WING
0.04%
CALL
EGN
0.04%
COM
MNST
0.04%
COM
KNX
0.04%
CALL
WR
0.04%
COM
ACAD
0.04%
PUT
CELG
0.04%
CALL
SPPI
0.04%
PUT
CELG
0.04%
COM
TGTX
0.04%
COM
HEI
0.03%
COM
WYNN
0.03%
CALL
EXC
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
KMX
0.03%
CALL
BHGE
0.03%
CL A
GRUB
0.03%
PUT
HES
0.03%
CALL
SPGI
0.03%
COM
SRPT
0.03%
CALL
CACI
0.03%
CL A
ARRY
0.03%
COM
HUBS
0.03%
COM
EXTR
0.03%
COM
FISV
0.03%
COM
LINTA
0.03%
INT COM SER A
CRS
0.03%
COM
WAB
0.03%
COM
CPG
0.03%
COM
VLO
0.03%
COM
BOX
0.03%
CL A
XLI
0.03%
CALL
JNJ
0.03%
CALL
MGM
0.03%
COM
CNQ
0.03%
CALL
LAD
0.03%
CL A
XOP
0.03%
PUT
FEZ
0.03%
EURO STOXX 50
ASGN
0.03%
COM
V
0.03%
CALL
MDR
0.02%
COM
THC
0.02%
COM NEW
PDS
0.02%
COM 2010
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
XOP
0.02%
CALL
EXEL
0.02%
COM
EFII
0.02%
CALL
WWWW
0.02%
COM
RTN
0.02%
COM NEW
NTNX
0.02%
CL A
EVH
0.02%
CL A
GBX
0.02%
COM
AWK
0.02%
COM
SLCA
0.02%
CALL
XRAY
0.02%
COM
PBF
0.02%
CL A
OGE
0.02%
COM
COG
0.02%
CALL
PNR
0.02%
SHS
RIG
0.02%
REG SHS
BTU
0.02%
COM
MDGL
0.02%
COM
PCG
0.02%
COM
UTHR
0.02%
CALL
KSS
0.02%
COM
HAE
0.02%
COM
INTC
0.02%
COM
BBBY
0.02%
PUT
GE
0.02%
CALL
MA
0.02%
CALL
TTM
0.02%
SPONSORED ADR
CBM
0.02%
COM
HGV
0.02%
COM
DUK
0.02%
COM NEW
SNDX
0.02%
COM
BBBY
0.02%
COM
ARI
0.02%
COM
FLEX
0.02%
ORD
WWD
0.02%
COM
CZR
0.02%
CALL
PLNT
0.02%
CALL
TM
0.02%
SP ADR REP2COM
XOM
0.02%
COM
EVTC
0.02%
COM
GLNG
0.02%
CALL
SWCH
0.02%
CL A
ORA
0.02%
COM
RYTM
0.01%
COM
VVC
0.01%
COM
SKT
0.01%
COM
AQXP
0.01%
COM
GTES
0.01%
ORD SHS
BUD
0.01%
SPONSORED ADR
PEN
0.01%
COM
DFIN
0.01%
COM
VRNS
0.01%
COM
SBAC
0.01%
CL A
LSXMA
0.01%
COM A SIRIUSXM
JOE
0.01%
COM
LBRT
0.01%
CL A
CR
0.01%
COM
EYE
0.01%
COM
WHR
0.01%
COM
RHT
0.01%
COM
ACN
0.01%
SHS CLASS A
TTC
0.01%
COM
NUE
0.01%
CALL
BILI
0.01%
ADS REP SHS Z
XPER
0.01%
COM
LILAK
0.01%
COM CL C
WFT
0.01%
ORD
AVEO
0.01%
COM
AKAO
0.01%
PUT
RYN
0.01%
PUT
ONCE
0.01%
COM
ADI
0.01%
COM
OXFD
0.01%
ORD SHS
WING
0.01%
COM
PEGI
0.01%
CALL
SQM
0.01%
SPON ADR SER B
MOS
0.01%
COM
AXP
0.01%
COM
RP
0.01%
COM
NKTR
0.01%
COM
MWA
0.01%
COM SER A
KAR
0.01%
COM
TEAM
0.01%
CL A
GPN
0.01%
COM
TRV
0.01%
COM
WIX
0.01%
SHS
SQ
0.01%
CL A
BT
0.01%
ADR
W
0.01%
CL A
SHOP
0.01%
CL A
ALV
0.01%
COM
NXPI
0.01%
COM
INGR
0.01%
PUT
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
PAY
0.01%
COM
ENDP
0.01%
SHS
CRI
0.01%
COM
MET
0.01%
COM
VSTO
0.01%
COM
CHL
0.01%
SPONSORED ADR
JP
0.01%
ADS
GSM
0.01%
SHS
CALM
0.01%
COM NEW
IQ
0.01%
SPONSORED ADS
DM
0.01%
CALL
SYMC
0.01%
COM
ED
0.01%
COM
JASO
0.01%
SPON ADR REP5ORD
FMSA
0.01%
CALL
EME
0.01%
COM
AJRD
0.01%
COM
EFII
0.01%
COM
KMT
0.01%
COM
ODFL
0.01%
COM
SOI
0.01%
CL A
MAT
0.01%
COM
ESS
0.01%
COM
AOBC
0.01%
CALL
DOOR
0.01%
COM
SONC
0.01%
PUT
TTS
0.01%
COM
AMPH
0.01%
COM
MOS
0.01%
PUT
CONE
0.01%
COM
BKI
< 0.01%
COM
MON
< 0.01%
PUT
(NOTE)
< 0.01%
PRN
BCE
< 0.01%
COM NEW
FEYE
< 0.01%
COM
GE
< 0.01%
COM
ILPT
< 0.01%
COM SHS BEN INT
BEDU
< 0.01%
SPONSORED ADS
GRA
< 0.01%
COM
MIK
< 0.01%
CALL
SSTK
< 0.01%
COM
BHF
< 0.01%
COM
SEAS
< 0.01%
COM
CF
< 0.01%
PUT
CNI
< 0.01%
COM
VIV
< 0.01%
SPONSORED ADR
MAIN
< 0.01%
COM
WAIR
< 0.01%
COM
HYG
< 0.01%
IBOXX HI YD ETF
LOGM
< 0.01%
COM
SLCA
< 0.01%
COM
FAST
< 0.01%
COM
ABAX
< 0.01%
COM
ALKS
< 0.01%
SHS
TILE
< 0.01%
COM
NTCT
< 0.01%
COM
AFG
< 0.01%
COM
XPER
< 0.01%
CALL
AN
< 0.01%
COM
SNA
< 0.01%
COM
EWW
< 0.01%
MSCI MEX CAP ETF
BOFI
< 0.01%
COM
EEM
< 0.01%
MSCI EMG MKT ETF
JNPR
< 0.01%
COM
DBX
< 0.01%
CL A
NINE
< 0.01%
COM
MTSI
< 0.01%
COM
TGI
< 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
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
SON
< 0.01%
COM
OUT
< 0.01%
COM
TU
< 0.01%
COM
TIVO
< 0.01%
COM
MANT
< 0.01%
CL A
DBD
< 0.01%
COM
BKH
< 0.01%
COM
BMS
< 0.01%
COM
KN
< 0.01%
COM
VRTU
< 0.01%
COM
KLXI
< 0.01%
COM
FBM
< 0.01%
COM
ABT
< 0.01%
COM
BBY
< 0.01%
COM