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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
53
40
108
4
23
10
58
59
107
Steve CohenHM-KEY
SAC CAPITAL ADVISORS LP
Time Period2016-12-31

Total Holdings667

Total Value ($x1000)14,303,015

Investment StyleBlend

Activities
New286

Increased180

Unchanged6

Decreased195

Sold Out310

Top 10 Stock Holdingstotal 13.53%
TSO2.09

V1.6

WMB1.55

BG1.54

YHOO1.43

 
AAP1.2

AVGO1.17

VZ1.06

DLTR1.03

ULTA0.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
4.19%
CALL
TSO
2.09%
COM
QQQ
1.66%
PUT
V
1.6%
COM CL A
WMB
1.55%
COM
BG
1.54%
COM
YHOO
1.43%
COM
AAP
1.2%
COM
AVGO
1.17%
SHS
VZ
1.06%
COM
DLTR
1.03%
COM
ULTA
0.86%
COM
STZ
0.85%
CL A
APC
0.82%
COM
NVDA
0.82%
COM
MU
0.77%
COM
XEC
0.77%
COM
LOW
0.76%
COM
ATHN
0.75%
COM
CNQ
0.72%
COM
APD
0.7%
COM
AMAT
0.7%
COM
GOOGL
0.66%
CAP STK CL A
FMSA
0.63%
COM
RDS/A
0.63%
SPONS ADR A
SLCA
0.63%
COM
MHK
0.61%
COM
BCR
0.6%
COM
DIS
0.59%
COM DISNEY
SYF
0.59%
COM
JCI
0.57%
SHS
WPX
0.57%
COM
PXD
0.53%
COM
HAL
0.53%
COM
CELG
0.52%
COM
SUM
0.52%
CL A
LLY
0.51%
CALL
COF
0.5%
COM
ABBV
0.5%
COM
IWM
0.49%
PUT
SHPG
0.49%
SPONSORED ADR
MGM
0.48%
COM
TSS
0.48%
COM
OXY
0.47%
COM
RTN
0.47%
COM NEW
MAS
0.47%
COM
SHW
0.46%
COM
RRC
0.46%
COM
VRTX
0.46%
COM
EXPE
0.45%
COM NEW
LUV
0.44%
COM
TSCO
0.44%
COM
GWR
0.43%
CL A
RICE
0.43%
COM
KMX
0.42%
COM
EOG
0.42%
COM
JBLU
0.41%
COM
JPM
0.41%
PUT
WLL
0.4%
COM
COP
0.4%
COM
ZTS
0.38%
CL A
TMUS
0.38%
COM
GOOG
0.38%
CAP STK CL C
CRM
0.37%
COM
WEX
0.37%
COM
NFLX
0.37%
COM
DAL
0.36%
COM NEW
PLAY
0.36%
COM
SPY
0.36%
PUT
VIAB
0.36%
CL B
DHR
0.36%
COM
DK
0.36%
COM
HDS
0.35%
COM
AYI
0.35%
COM
ADSK
0.35%
COM
ALXN
0.34%
COM
GD
0.34%
COM
RCL
0.33%
COM
MGA
0.33%
COM
SLB
0.33%
COM
BLL
0.33%
COM
DHI
0.32%
COM
HOLX
0.32%
COM
DYN
0.32%
COM
AME
0.32%
COM
BHI
0.32%
COM
EW
0.31%
COM
GE
0.31%
COM
HAWK
0.31%
CL A
SM
0.31%
COM
MA
0.31%
CL A
INCY
0.31%
COM
CHK
0.31%
COM
BMRN
0.3%
COM
X
0.3%
COM
WFT
0.3%
ORD
PE
0.29%
CL A
LNG
0.29%
COM NEW
GPRE
0.29%
COM
SYK
0.28%
COM
CSRA
0.28%
COM
KATE
0.28%
COM
DOV
0.27%
COM
BURL
0.27%
COM
QEP
0.27%
COM
BAH
0.27%
CL A
BC
0.27%
COM
SWFT
0.27%
CL A
MRVL
0.27%
ORD
SU
0.27%
COM
CNX
0.26%
COM
SRPT
0.26%
COM
CMG
0.26%
COM
DLPH
0.26%
SHS
GLD
0.26%
CALL
ESRX
0.26%
COM
MCD
0.26%
COM
VMC
0.25%
COM
FXI
0.25%
PUT
MNST
0.25%
COM
ACAD
0.25%
COM
AR
0.25%
COM
DOW
0.25%
COM
TTWO
0.24%
COM
TRGP
0.24%
COM
CME
0.24%
COM
SQ
0.24%
CL A
EEM
0.23%
PUT
ZMH
0.23%
COM
TSN
0.23%
CL A
BG
0.23%
CALL
FBHS
0.23%
COM
JD
0.23%
SPON ADR CL A
HSIC
0.23%
COM
TJX
0.22%
COM
ANDE
0.22%
COM
SIX
0.22%
COM
DKS
0.22%
COM
WLK
0.22%
COM
PDS
0.22%
COM 2010
TGT
0.21%
COM
CI
0.21%
COM
HUBB
0.21%
COM
BAC
0.21%
COM
ABB
0.21%
SPONSORED ADR
CTAS
0.21%
COM
MON
0.2%
COM
DY
0.2%
COM
JNJ
0.2%
COM
GT
0.2%
COM
LB
0.2%
COM
WIX
0.19%
SHS
LDOS
0.19%
COM
DVMT
0.19%
COM CL V
OMAM
0.19%
SHS
HON
0.19%
COM
JAZZ
0.19%
SHS USD
FLT
0.18%
COM
TMO
0.18%
COM
AVXS
0.18%
COM
COH
0.18%
COM
HLT
0.18%
COM
MTG
0.17%
COM
MGNX
0.17%
COM
NBL
0.17%
COM
GS
0.17%
PUT
CLR
0.16%
COM
GPS
0.16%
COM
SWK
0.16%
COM
MSFT
0.16%
COM
XOG
0.16%
COM
VIPS
0.16%
SPONSORED ADR
CP
0.16%
COM
PX
0.15%
COM
GDX
0.15%
CALL
CPG
0.15%
COM
IT
0.15%
COM
WBC
0.15%
COM
ICPT
0.15%
COM
LPI
0.15%
COM
WOOF
0.15%
COM
POT
0.15%
COM
CMI
0.15%
COM
PRAH
0.14%
COM
CRI
0.14%
COM
SC
0.14%
COM
SNA
0.14%
COM
DAN
0.14%
COM
DISH
0.14%
CL A
NUE
0.14%
COM
STLD
0.14%
COM
LULU
0.14%
COM
FRGI
0.14%
COM
TXT
0.13%
COM
VRX
0.13%
CALL
WYNN
0.13%
COM
ILG
0.13%
COM
CHTR
0.13%
CL A
AZN
0.13%
SPONSORED ADR
EBAY
0.13%
COM
DVA
0.13%
COM
ARCH
0.13%
CL A
WCC
0.12%
COM
EA
0.12%
COM
AGCO
0.12%
COM
AGN
0.12%
SHS
IPG
0.12%
COM
COL
0.12%
COM
PLD
0.12%
COM
EGN
0.12%
COM
STAY
0.12%
UNIT 99/99/9999B
CHRS
0.12%
COM
NCLH
0.12%
SHS
A
0.12%
COM
ATH
0.12%
CL A
TOL
0.12%
COM
IBM
0.12%
PUT
DPZ
0.12%
COM
CNC
0.11%
COM
PHH
0.11%
COM NEW
AKS
0.11%
COM
PNRA
0.11%
CL A
RRR
0.11%
CL A
TREE
0.11%
COM
WFM
0.11%
COM
NVRO
0.11%
COM
ESV
0.11%
SHS CLASS A
MSM
0.11%
CL A
XLNX
0.11%
COM
AET
0.11%
COM
OA
0.11%
COM
BIIB
0.11%
COM
PDCO
0.11%
COM
TAP
0.11%
CL B
KLAC
0.11%
COM
PAGP
0.1%
LTD PARTNR INT A
ACHC
0.1%
COM
MSGN
0.1%
CL A
PWR
0.1%
COM
TWX
0.1%
COM NEW
GRA
0.1%
COM
FANG
0.1%
COM
ICE
0.1%
COM
HSY
0.1%
COM
OI
0.1%
COM NEW
HES
0.1%
COM
STE
0.1%
SHS USD
PTEN
0.1%
COM
ARRY
0.1%
COM
FLS
0.1%
COM
PVH
0.09%
COM
DATA
0.09%
CL A
NRE
0.09%
COM
LBTYA
0.09%
SHS CL A
GPK
0.09%
COM
MASI
0.09%
COM
BGCP
0.09%
CL A
LEN
0.09%
CL A
ALK
0.09%
COM
WBMD
0.09%
PUT
ORLY
0.09%
COM
PPG
0.09%
COM
ALB
0.09%
COM
ISRG
0.09%
CALL
ARRS
0.09%
SHS
PARR
0.09%
COM NEW
HD
0.09%
COM
GKOS
0.09%
COM
M
0.09%
COM
P
0.09%
COM
GM
0.09%
COM
GM
0.09%
CALL
RRGB
0.09%
COM
KAR
0.08%
COM
TSRA
0.08%
COM
DXCM
0.08%
CALL
SONC
0.08%
COM
CIT
0.08%
COM NEW
SERV
0.08%
COM
RDN
0.08%
COM
BNFT
0.08%
COM
RHP
0.08%
COM
DXCM
0.08%
COM
TRMB
0.08%
COM
MDLZ
0.08%
CL A
SPY
0.08%
TR UNIT
MAN
0.08%
COM
HPQ
0.08%
COM
PLNT
0.08%
CL A
HII
0.08%
COM
POST
0.08%
COM
WFC
0.08%
PUT
USCR
0.08%
COM NEW
KITE
0.08%
COM
AFG
0.08%
COM
UNM
0.08%
COM
BSX
0.08%
CALL
OLN
0.08%
COM PAR $1
RES
0.07%
COM
BPOP
0.07%
COM NEW
BMS
0.07%
COM
NSP
0.07%
COM
ABMD
0.07%
COM
ICLR
0.07%
SHS
KHC
0.07%
COM
PNR
0.07%
SHS
GMED
0.07%
CL A
URBN
0.07%
COM
NSC
0.07%
COM
ALL
0.07%
COM
PGR
0.07%
COM
TTI
0.07%
COM
SWN
0.07%
COM
XRT
0.07%
PUT
USFD
0.07%
COM
LPNT
0.07%
COM
PBA
0.07%
COM
LIVN
0.07%
SHS
VAL
0.07%
COM
TXRH
0.07%
COM
UNH
0.07%
COM
XLK
0.07%
TECHNOLOGY
MTD
0.07%
COM
VC
0.07%
COM NEW
IRTC
0.07%
COM
MAS
0.07%
CALL
LNCE
0.07%
COM
JONE
0.07%
COM CL A
BKD
0.07%
COM
CALM
0.06%
COM NEW
FLEX
0.06%
ORD
HZNP
0.06%
SHS
FCX
0.06%
COM
CPE
0.06%
COM
FB
0.06%
CL A
SITE
0.06%
COM
CVS
0.06%
COM
GLNG
0.06%
SHS
AMCX
0.06%
CL A
AVY
0.06%
COM
WFC
0.06%
COM
FXI
0.06%
CALL
IART
0.06%
CALL
AKAO
0.06%
COM
YELP
0.06%
CL A
ECA
0.06%
COM
CAA
0.06%
COM
WLL
0.06%
CALL
AIMT
0.06%
COM
WRK
0.06%
COM
SND
0.06%
COM
BLMN
0.06%
COM
SWHC
0.06%
COM
SBAC
0.06%
COM
BRFS
0.06%
SPONSORED ADR
XLY
0.06%
SBI CONS DISCR
KMT
0.06%
COM
FBP
0.06%
COM NEW
LSXMA
0.06%
COM A SIRIUSXM
MMM
0.06%
COM
SMMT
0.06%
SPONS ADS
TSE
0.06%
SHS
AZO
0.06%
COM
TPH
0.06%
COM
LSXMK
0.05%
COM C SIRIUSXM
FAST
0.05%
COM
RTRX
0.05%
COM
BSX
0.05%
COM
ISRG
0.05%
COM NEW
MCHP
0.05%
COM
IPXL
0.05%
COM
NWSA
0.05%
CL A
MMSI
0.05%
COM
CNI
0.05%
COM
ERJ
0.05%
SP ADR REP 4 COM
SBH
0.05%
COM
GMS
0.05%
COM
FET
0.05%
COM
GPC
0.05%
COM
TTMI
0.05%
COM
QGEN
0.05%
REG SHS
MSG
0.05%
CL A
GCP
0.05%
COM
INTU
0.05%
COM
SNN
0.05%
SPDN ADR NEW
AWH
0.05%
SHS
EXPR
0.05%
COM
ADBE
0.05%
COM
LKQ
0.05%
COM
PFE
0.05%
COM
AKRX
0.05%
COM
CY
0.05%
COM
WYN
0.05%
COM
LC
0.05%
COM
WAB
0.05%
COM
ZUMZ
0.05%
COM
FNF
0.05%
COM
PSMT
0.05%
COM
CTL
0.05%
COM
TEX
0.05%
COM
NE
0.04%
SHS USD
INGN
0.04%
COM
HCN
0.04%
COM
KBH
0.04%
PUT
SLM
0.04%
COM
WDC
0.04%
COM
LAD
0.04%
CL A
GIS
0.04%
CALL
CE
0.04%
COM SER A
AN
0.04%
COM
DIN
0.04%
COM
ZAYO
0.04%
COM
MCK
0.04%
COM
ETN
0.04%
SHS
ROLL
0.04%
COM
MNK
0.04%
SHS
UNVR
0.04%
COM
VNTV
0.04%
CL A
BLUE
0.04%
COM
ECA
0.04%
CALL
NTRA
0.04%
COM
EMR
0.04%
COM
CRZO
0.04%
COM
SBGI
0.04%
CL A
HALO
0.04%
PUT
SFM
0.04%
COM
KR
0.04%
COM
AXL
0.04%
COM
ERF
0.04%
COM
HOME
0.04%
COM
KDMN
0.04%
COM
JBLU
0.04%
CALL
KRE
0.04%
CALL
ADNT
0.04%
ORD SHS
GEO
0.04%
COM
ZLTQ
0.04%
COM
CACI
0.04%
CL A
TBPH
0.04%
COM
YY
0.04%
ADS REPCOM CLA
DVN
0.04%
COM
SYMC
0.04%
COM
UNP
0.04%
COM
HUM
0.04%
COM
GPN
0.04%
COM
KTWO
0.04%
COM
NYRT
0.04%
COM
JACK
0.04%
COM
LHCG
0.04%
COM
CLCD
0.04%
COM
CCMP
0.04%
COM
ZTO
0.03%
SPONSORED ADR
TRU
0.03%
COM
KBR
0.03%
COM
ALKS
0.03%
SHS
ALLE
0.03%
ORD SHS
HBAN
0.03%
COM
RH
0.03%
COM
QSR
0.03%
COM
CZR
0.03%
COM
IRWD
0.03%
COM CL A
ETSY
0.03%
COM
WRB
0.03%
COM
AAV
0.03%
COM
GPRE
0.03%
CALL
AGIO
0.03%
COM
PF
0.03%
COM
NCR
0.03%
COM
ALSN
0.03%
COM
DG
0.03%
COM
CTRP
0.03%
AMERICAN DEP SHS
TSRO
0.03%
COM
EURN
0.03%
SHS
HUN
0.03%
COM
OC
0.03%
COM
XBI
0.03%
S&P BIOTECH
BECN
0.03%
COM
ADS
0.03%
COM
HIBB
0.03%
COM
HRI
0.03%
COM
SPWH
0.03%
COM
FLY
0.02%
SPONSORED ADR
MMC
0.02%
COM
CF
0.02%
COM
AKAM
0.02%
COM
SMH
0.02%
CALL
SMH
0.02%
PUT
XLE
0.02%
SBI INT-ENERGY
SQM
0.02%
SPON ADR SER B
CWEI
0.02%
COM
XLU
0.02%
SBI INT-UTILS
KND
0.02%
COM
NXST
0.02%
CL A
SSL
0.02%
SPONSORED ADR
GWPH
0.02%
ADS
HAE
0.02%
COM
EWW
0.02%
CALL
SAGE
0.02%
COM
CIE
0.02%
COM
MTZ
0.02%
COM
DF
0.02%
CALL
ILMN
0.02%
COM
ECR
0.02%
COM
PANW
0.02%
COM
SHOP
0.02%
CL A
MTDR
0.02%
COM
INSY
0.02%
COM NEW
KLXI
0.02%
COM
THRM
0.02%
COM
OLED
0.02%
COM
IWM
0.02%
RUSSELL 2000 ETF
MTSC
0.02%
COM
HABT
0.02%
CL A
AEO
0.02%
COM
MT
0.02%
NY REGISTRY SH
SVU
0.02%
COM
OMI
0.02%
COM
WMGI
0.02%
ORD SHS 0.03 PAR
UIS
0.02%
COM NEW
ESTE
0.02%
COM NEW
CONN
0.02%
COM
ADMS
0.02%
COM
CSX
0.02%
COM
NEP
0.02%
COM UNIT PART IN
SRPT
0.02%
CALL
FTV
0.02%
COM
FIS
0.02%
COM
BABY
0.02%
COM
LAMR
0.02%
CL A
CSOD
0.02%
COM
SCS
0.02%
CL A
NG
0.02%
COM NEW
MIK
0.02%
COM
WRD
0.02%
COM
CAG
0.02%
COM
PZZA
0.02%
COM
ITT
0.02%
COM
CFX
0.02%
COM
HTLD
0.02%
COM
CBPO
0.02%
COM
VNDA
0.02%
COM
GTN
0.02%
COM
ABX
0.02%
PUT
ABX
0.02%
CALL
XENE
0.02%
COM
CPRX
0.02%
COM
LKSD
0.02%
COM
RSG
0.02%
COM
CVI
0.02%
COM
BIO
0.02%
CL A
KEY
0.02%
COM
SEMG
0.02%
CL A
SHAK
0.02%
CL A
ENLC
0.02%
COM UNIT REP LTD
EMN
0.02%
COM
FTNT
0.02%
COM
TSU
0.02%
SPONSORED ADR
DBD
0.02%
COM
TSL
0.01%
SPON ADR
LQ
0.01%
COM
IOSP
0.01%
COM
SAH
0.01%
CL A
EXAS
0.01%
COM
KEG
0.01%
COM
PTC
0.01%
COM
FN
0.01%
SHS
TDOC
0.01%
COM
BCC
0.01%
COM
TTOO
0.01%
COM
AWI
0.01%
COM
HWAY
0.01%
COM
F
0.01%
COM PAR $0.01
CYH
0.01%
COM
SCMP
0.01%
CL A
SABR
0.01%
COM
CR
0.01%
COM
VEEV
0.01%
CL A COM
MOH
0.01%
COM
BYD
0.01%
COM
LGIH
0.01%
COM
CNSL
0.01%
COM
CRTO
0.01%
SPONS ADS
DD
0.01%
COM
FCAU
0.01%
SHS
ACGL
0.01%
ORD
JKS
0.01%
SPONSORED ADR
NGVT
0.01%
COM
XOP
0.01%
S&P OILGAS EXP
LOGM
0.01%
COM
KRE
0.01%
S&P REGL BKG
NVDQ
0.01%
COM
PRTK
0.01%
COM
WYNN
0.01%
CALL
XYL
0.01%
COM
SSNC
0.01%
COM
TERP
0.01%
COM
KMI
0.01%
COM
TXMD
0.01%
COM
OMCL
0.01%
COM
PFPT
0.01%
COM
INFO
0.01%
SHS
H
0.01%
COM CL A
ATU
0.01%
CL A NEW
GVA
0.01%
COM
BRKR
0.01%
COM
LW
0.01%
COM
WDR
0.01%
PUT
TENX
0.01%
COM
LGF/B
0.01%
CL B NON VTG
DLPH
0.01%
CALL
RP
0.01%
COM
MYCC
0.01%
COM
MDCA
0.01%
CL A SUB VTG
CBI
0.01%
COM
ALGN
0.01%
COM
RS
0.01%
COM
XOP
0.01%
PUT
NBR
0.01%
SHS
ANTM
0.01%
COM
MPO
0.01%
COM PAR
BLDR
< 0.01%
COM
TLND
< 0.01%
ADS
EWW
< 0.01%
MSCI MEX CAP ETF
LEN
< 0.01%
CALL
ABX
< 0.01%
COM
VAC
< 0.01%
COM
SPNC
< 0.01%
COM
KBH
< 0.01%
COM
XLF
< 0.01%
SBI INT-FINL
ARAY
< 0.01%
COM
ROP
< 0.01%
COM
LLY
< 0.01%
COM
LMT
< 0.01%
COM
TDG
< 0.01%
COM
WBMD
< 0.01%
COM
COG
< 0.01%
COM
HFC
< 0.01%
COM
LADR
< 0.01%
CL A
COLL
< 0.01%
COM
MPEL
< 0.01%
ADR
LBTYK
< 0.01%
SHS CL C
CIR
< 0.01%
COM
MUSA
< 0.01%
COM
OIH
< 0.01%
PUT
PHM
< 0.01%
COM
MTOR
< 0.01%
COM
FWRD
< 0.01%
COM
MBLY
< 0.01%
ORD
SPWR
< 0.01%
CALL
IMMU
< 0.01%
COM
DFRG
< 0.01%
COM
WY
< 0.01%
COM
VALE
< 0.01%
ADR
RPD
< 0.01%
COM
FCAU
< 0.01%
CALL
LNTH
< 0.01%
COM
TWNK
< 0.01%
CL A
AXON
< 0.01%
COM
INCR
< 0.01%
CL A
AGEN
< 0.01%
COM NEW
HLX
< 0.01%
COM
PYPL
< 0.01%
COM
THC
< 0.01%
COM NEW
HLS
< 0.01%
COM NEW
FOXA
< 0.01%
CL A
SUPN
< 0.01%
COM
ELGX
< 0.01%
COM
XCO
< 0.01%
COM
AMZN
1.57%
COM
NWL
0.97%
COM
CMCSA
0.96%
CL A
AAPL
0.87%
COM
VRX
0.8%
COM
THS
0.69%
COM
WNR
0.59%
COM
PCLN
0.58%
COM NEW
PBYI
0.48%
COM
PG
0.47%
PUT
ACHN
0.4%
COM
EXEL
0.37%
COM
CASY
0.35%
COM
COO
0.34%
COM NEW
SBUX
0.31%
COM
SWKS
0.3%
COM
QCOM
0.3%
COM
NFX
0.27%
COM
SCI
0.26%
COM
HBI
0.26%
COM
OPHT
0.26%
COM
ENDP
0.25%
SHS
IP
0.25%
COM
CVX
0.22%
PUT
MPC
0.22%
COM
LVS
0.21%
COM
NOC
0.2%
COM
HRC
0.2%
COM
AAPL
0.2%
CALL
TIF
0.19%
COM
ABT
0.18%
COM
CNK
0.18%
COM
CHK
0.18%
CALL
CBI
0.17%
CALL
EXC
0.16%
COM
UAL
0.16%
COM
CVX
0.16%
CALL
FMC
0.15%
COM NEW
CCK
0.15%
COM
BK
0.15%
COM
CXRX
0.15%
COM
NXPI
0.15%
COM
RDUS
0.14%
COM NEW
UA/C
0.14%
CL C
SBNY
0.14%
COM
XOM
0.14%
COM
BIG
0.14%
COM
ROST
0.14%
COM
DRI
0.14%
COM
DO
0.13%
COM
IILG
0.13%
COM
EQT
0.13%
COM
PBF
0.13%
CL A
DVAX
0.13%
COM NEW
LLL
0.12%
COM
KS
0.12%
COM
ALJ
0.12%
COM
E
0.12%
SPONSORED ADR
GXP
0.12%
COM
APFH
0.12%
COM
PCG
0.11%
COM
RGC
0.11%
CL A
NKE
0.11%
PUT
MEOH
0.1%
COM
HYG
0.1%
PUT
CCE
0.1%
SHS
ARMK
0.1%
COM
DTE
0.1%
COM
ABG
0.1%
COM
SIRI
0.1%
COM
AMG
0.09%
COM
CAKE
0.09%
COM
EC
0.08%
SPONSORED ADS
ITW
0.08%
COM
URI
0.08%
COM
PDCE
0.08%
COM
AJG
0.08%
COM
MRK
0.08%
COM
GILD
0.08%
COM
TAP
0.08%
PUT
BAX
0.08%
COM
CSTE
0.08%
ORD SHS
CPN
0.07%
COM NEW
FL
0.07%
COM
BERY
0.07%
COM
LINTA
0.07%
INT COM SER A
CZZ
0.07%
SHS A
CB
0.07%
COM
OIS
0.07%
COM
HRL
0.07%
COM
PLKI
0.07%
COM
CTB
0.07%
COM
RHT
0.07%
COM
NEE
0.06%
COM
AXTA
0.06%
COM
AEP
0.06%
COM
BP
0.06%
SPONSORED ADR
CLNY
0.06%
COM
IR
0.06%
SHS
ABT
0.06%
CALL
ITEK
0.06%
COM
GPI
0.06%
COM
LYV
0.06%
COM
AVT
0.06%
COM
COST
0.05%
COM
MCO
0.05%
COM
TNDM
0.05%
COM
SIG
0.05%
CALL
PENN
0.05%
COM
WMT
0.05%
COM
PRXL
0.05%
COM
XENT
0.05%
COM
SCSS
0.05%
COM
TILE
0.05%
COM
NOW
0.05%
COM
HIG
0.05%
COM
IVZ
0.05%
SHS
SCTY
0.05%
CALL
GMED
0.05%
CALL
INVA
0.05%
COM
GNRC
0.05%
COM
MDCO
0.05%
COM
CONE
0.05%
COM
LYB
0.05%
SHS - A -
AXP
0.05%
COM
WB
0.04%
SPONSORED ADR
APC
0.04%
PUT
CRH
0.04%
ADR
GLD
0.04%
PUT
PNW
0.04%
COM
CSAL
0.04%
COM
AROC
0.04%
COM
DBVT
0.04%
SPONSORED ADR
GNC
0.04%
COM CL A
STZ
0.04%
CALL
FINL
0.04%
CL A
SEDG
0.04%
COM
LM
0.04%
COM
TRN
0.04%
COM
TSM
0.04%
SPONSORED ADR
GOGO
0.04%
COM
SLV
0.04%
CALL
PAY
0.04%
COM
TRIL
0.04%
COM NEW
WCG
0.04%
COM
INTC
0.04%
COM
LGF
0.04%
COM NEW
CSC
0.04%
COM
DNOW
0.04%
COM
CBM
0.04%
COM
NXTM
0.04%
CALL
AL
0.03%
CL A
MDR
0.03%
COM
GPOR
0.03%
COM NEW
GLD
0.03%
GOLD SHS
HK
0.03%
COM PAR NEW
BHP
0.03%
SPONSORED ADR
MDRX
0.03%
COM
AMSG
0.03%
COM
DLTH
0.03%
COM CL B
QURE
0.03%
SHS
CBG
0.03%
CL A
SCTY
0.03%
PUT
WWE
0.03%
CL A
UA
0.03%
CL A
CVE
0.03%
COM
CC
0.03%
COM
CNCE
0.03%
COM
CAL
0.03%
COM
DK
0.03%
CALL
SPLS
0.03%
COM
CSII
0.03%
COM
SAVE
0.03%
COM
W
0.03%
CL A
ODP
0.03%
CALL
ACAD
0.03%
CALL
ZEN
0.03%
COM
BOJA
0.03%
COM
ZNGA
0.03%
CL A
RUN
0.03%
COM
SPWR
0.03%
COM
XRS
0.03%
ADS REPSTG COM
RIG
0.03%
REG SHS
BIDU
0.03%
SPON ADR REP A
CIT
0.03%
CALL
GNRT
0.02%
COM
BGC
0.02%
COM
STCK
0.02%
COM
PBF
0.02%
CALL
WM
0.02%
COM
TCK
0.02%
CL B
HUBS
0.02%
COM
GRUB
0.02%
COM
SIG
0.02%
SHS
TOO
0.02%
PARTNERSHIP UN
KALU
0.02%
COM PAR $0.01
DRQ
0.02%
COM
NAT
0.02%
PUT
BKE
0.02%
COM
TKR
0.02%
COM
WLTW
0.02%
SHS
CRIS
0.02%
COM
EPC
0.02%
COM
OII
0.02%
COM
NFG
0.02%
COM
CVX
0.02%
COM
NEWR
0.02%
COM
SNP
0.02%
SPON ADR H SHS
CHMT
0.02%
COM NEW
FMI
0.02%
COM
NGVC
0.02%
COM
IP
0.02%
PUT
LPX
0.02%
COM
DFT
0.02%
COM
ITCI
0.02%
COM
FRO
0.02%
SHS NEW
ACOR
0.02%
COM
WNR
0.02%
CALL
LOCK
0.02%
COM
BEAV
0.02%
COM
SPB
0.02%
COM
HAL
0.02%
CALL
CAT
0.02%
COM
HYH
0.02%
COM
ARDM
0.02%
COM NO PAR NEW
OAS
0.02%
COM
BGFV
0.02%
COM
GLNG
0.01%
CALL
VR
0.01%
COM SHS
SAIA
0.01%
COM
STRZA
0.01%
COM SER A
ASHR
0.01%
CALL
ALV
0.01%
COM
CBOE
0.01%
COM
APA
0.01%
PUT
PEN
0.01%
COM
AEL
0.01%
COM
TIF
0.01%
CALL
OUT
0.01%
COM
BGCP
0.01%
CALL
KCG
0.01%
CL A
KMPH
0.01%
COM
REGI
0.01%
CALL
LSTR
0.01%
COM
CAVM
0.01%
COM
S
0.01%
COM SER 1
DERM
0.01%
COM
VSTO
0.01%
COM
CAB
0.01%
COM
FBR
0.01%
SP ADR REP COM
PEGI
0.01%
CL A
AUO
0.01%
SPONSORED ADR
COTY
0.01%
COM CL A
ARAY
0.01%
CALL
OII
0.01%
CALL
RSPP
0.01%
COM
DF
0.01%
COM NEW
SRCL
0.01%
COM
PPC
0.01%
COM
SNI
0.01%
CL A COM
MOS
0.01%
COM
SPN
0.01%
COM
SEE
0.01%
COM
HTZ
0.01%
COM
VAR
0.01%
COM
NYLD
0.01%
CL C
ENB
0.01%
COM
MON
0.01%
CALL
IBP
0.01%
COM
FRAN
0.01%
COM
IMDZ
0.01%
COM
DSW
0.01%
CL A
CHD
0.01%
COM
HSY
0.01%
CALL
CMC
0.01%
COM
BJRI
0.01%
COM
TRIP
0.01%
COM
STC
0.01%
COM
EEM
0.01%
MSCI EMG MKT ETF
NTNX
0.01%
CL A
FLGT
0.01%
COM
SWC
< 0.01%
COM
DOC
< 0.01%
COM
AGII
< 0.01%
COM
NAVG
< 0.01%
COM
MRT
< 0.01%
COM
BW
< 0.01%
COM
GRSH
< 0.01%
CL A
EXPD
< 0.01%
COM
SLW
< 0.01%
COM
KSU
< 0.01%
COM NEW
FDX
< 0.01%
COM
HUBG
< 0.01%
CL A
ECHO
< 0.01%
COM
ALR
< 0.01%
COM
GSUM
< 0.01%
ADR REPSG CL B
RBC
< 0.01%
COM
SE
< 0.01%
COM
HTZ
< 0.01%
CALL
MIME
< 0.01%
ORD SHS
ALLY
< 0.01%
COM
ACIU
< 0.01%
SHS
VRS
< 0.01%
CL A
FBK
< 0.01%
COM
PTCT
< 0.01%
COM
TEN
< 0.01%
COM
GRSHW
< 0.01%
*W EXP 08/13/202
FDC
< 0.01%
CL A
ARWR
< 0.01%
COM
MET
< 0.01%
COM