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
77
42
112
3
22
15
58
57
114
Steve CohenHM-KEY
SAC CAPITAL ADVISORS LP
Time Period2017-12-31

Total Holdings877

Total Value ($x1000)23,166,504

Investment StyleBlend

Activities
New389

Increased242

Unchanged13

Decreased233

Sold Out359

Top 10 Stock Holdingstotal 11.13%
AMZN1.65

APC1.33

EA1.17

V1.14

TTWO1.13

 
CMCSA1.06

FDC0.98

IGT0.93

VMC0.93

RRR0.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TWX
2.44%
CALL
AMZN
1.65%
COM
SPY
1.53%
PUT
APC
1.33%
COM
EA
1.17%
COM
V
1.14%
COM CL A
TTWO
1.13%
COM
CMCSA
1.06%
CL A
BABA
1.04%
CALL
FDC
0.98%
CL A
IGT
0.93%
SHS USD
VMC
0.93%
COM
AABA
0.92%
CALL
RRR
0.81%
CL A
REGN
0.78%
COM
DWDP
0.74%
COM
MYL
0.73%
SHS EURO
MU
0.72%
COM
IWM
0.7%
PUT
STZ
0.67%
CL A
EQT
0.65%
COM
H
0.65%
COM CL A
FOXA
0.65%
CL A
BUD
0.62%
SPONSORED ADR
APC
0.61%
CALL
MCD
0.61%
COM
QQQ
0.59%
PUT
AABA
0.59%
COM
ANDV
0.57%
COM
SYF
0.57%
COM
FB
0.56%
CL A
MDT
0.55%
SHS
WPX
0.5%
COM
GM
0.5%
COM
BG
0.5%
COM
MHK
0.49%
COM
COT
0.49%
COM
BYD
0.48%
COM
ADS
0.47%
COM
T
0.47%
PUT
KMX
0.47%
COM
VRTX
0.46%
COM
PYPL
0.44%
COM
V
0.44%
CALL
ABT
0.44%
COM
CVS
0.44%
COM
PWR
0.41%
COM
ZAYO
0.41%
COM
BABA
0.41%
PUT
WEX
0.4%
COM
VNTR
0.4%
SHS
CRM
0.39%
COM
AMAT
0.39%
COM
WMB
0.39%
COM
LLL
0.38%
COM
BABA
0.38%
SPONSORED ADS
BP
0.38%
SPONSORED ADR
SHPG
0.37%
SPONSORED ADR
COP
0.37%
COM
IBM
0.36%
COM
VZ
0.36%
PUT
LOGM
0.36%
COM
APD
0.36%
COM
LOW
0.36%
COM
VZ
0.36%
COM
DLTR
0.35%
COM
SYK
0.35%
COM
RDUS
0.35%
COM NEW
BIIB
0.35%
COM
ECA
0.35%
COM
BMRN
0.34%
CALL
LRCX
0.33%
COM
OXY
0.33%
COM
CP
0.33%
COM
DIS
0.33%
COM DISNEY
DIS
0.32%
PUT
ARRY
0.32%
COM
COF
0.32%
COM
AZO
0.32%
COM
MCD
0.31%
CALL
ACAD
0.31%
COM
GILD
0.31%
CALL
ADMS
0.31%
COM
DVAX
0.31%
COM NEW
FMSA
0.3%
COM
IR
0.3%
SHS
AVXS
0.29%
COM
XEC
0.29%
COM
BERY
0.29%
COM
GPRE
0.28%
COM
UTX
0.28%
COM
CHTR
0.28%
CALL
BG
0.28%
CALL
XBI
0.27%
PUT
MELI
0.27%
COM
CL
0.27%
COM
TMUS
0.27%
COM
ZMH
0.27%
COM
STLD
0.27%
COM
GD
0.26%
CALL
CMCSA
0.26%
CALL
RDS/A
0.26%
SPONS ADR A
ETM
0.26%
CL A
PTEN
0.26%
COM
CLVS
0.26%
COM
GD
0.26%
COM
VOYA
0.25%
COM
MASI
0.25%
COM
FBP
0.25%
COM NEW
NVRO
0.24%
COM
YNDX
0.24%
SHS CLASS A
MTZ
0.24%
COM
HOLX
0.24%
COM
WYNN
0.24%
COM
SU
0.24%
COM
CTXS
0.24%
COM
SLM
0.24%
COM
THO
0.24%
COM
LLY
0.24%
COM
DK
0.23%
COM
MSG
0.23%
CL A
GWPH
0.23%
ADS
FB
0.23%
CALL
EMR
0.23%
COM
CSX
0.23%
COM
DISCK
0.23%
COM SER C
SLCA
0.22%
COM
LSXMA
0.22%
CALL
GM
0.22%
CALL
IWM
0.22%
CALL
OAS
0.22%
COM
EBAY
0.22%
CALL
VNTV
0.22%
CL A
AXL
0.21%
COM
LAMR
0.21%
PUT
LAMR
0.21%
CALL
AA
0.21%
COM
LPLA
0.21%
COM
PXD
0.2%
COM
WEN
0.2%
COM
MNST
0.2%
COM
AIMT
0.2%
COM
GPK
0.2%
COM
TRV
0.2%
COM
HLT
0.2%
WHEN ISSUED
MRK
0.19%
CALL
AMTD
0.19%
COM
BMRN
0.19%
COM
USCR
0.19%
COM NEW
EEM
0.19%
PUT
HCA
0.19%
COM
BAX
0.19%
COM
CAT
0.18%
PUT
SPGI
0.18%
COM
FLT
0.18%
COM
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
NCLH
0.17%
SHS
LNG
0.17%
COM NEW
MSFT
0.17%
COM
LYB
0.17%
SHS - A -
VRA
0.17%
COM
WYN
0.17%
COM
ADSK
0.17%
COM
OI
0.17%
COM NEW
BLL
0.17%
COM
RL
0.16%
CL A
DLTR
0.16%
CALL
WM
0.16%
COM
DERM
0.16%
COM
APA
0.16%
COM
ANTM
0.16%
COM
UNH
0.16%
COM
MLM
0.16%
COM
PGR
0.16%
COM
C
0.16%
COM NEW
HAIN
0.15%
COM
SUM
0.15%
CL A
XBI
0.15%
CALL
EXPE
0.15%
COM NEW
TOT
0.15%
SPONSORED ADR
SNAP
0.15%
PUT
WFT
0.15%
ORD
ABT
0.15%
CALL
GTN
0.15%
COM
PAGP
0.15%
LTD PARTNR INT A
MSM
0.15%
CL A
CHTR
0.15%
CL A
HON
0.14%
COM
EA
0.14%
CALL
FOX
0.14%
CL B
SRPT
0.14%
COM
CC
0.14%
COM
KPTI
0.14%
COM
AZN
0.14%
SPONSORED ADR
UAL
0.14%
COM
ATVI
0.14%
COM
EW
0.14%
CALL
GOOG
0.14%
PUT
CZR
0.13%
COM
DAL
0.13%
COM NEW
SHW
0.13%
CALL
ILG
0.13%
CALL
SBAC
0.13%
CL A
TSS
0.13%
COM
MA
0.13%
CL A
HYG
0.13%
PUT
XLI
0.13%
PUT
XLI
0.13%
CALL
HUN
0.13%
COM
TWTR
0.13%
CALL
ALK
0.13%
COM
SC
0.13%
COM
RSG
0.13%
COM
MYGN
0.13%
COM
ULTA
0.13%
COM
LBTYK
0.13%
SHS CL C
NBL
0.13%
COM
ATUS
0.12%
CL A
LSXMK
0.12%
COM C SIRIUSXM
XOG
0.12%
COM
EXAS
0.12%
COM
CE
0.12%
COM SER A
MAR
0.12%
CL A
UTHR
0.12%
COM
BHGE
0.12%
CL A
RSPP
0.12%
COM
MOH
0.12%
COM
SEAS
0.12%
COM
QQQ
0.12%
UNIT SER 1
HAE
0.12%
COM
ABC
0.12%
COM
PE
0.12%
CL A
HDS
0.12%
COM
ERF
0.12%
COM
KR
0.12%
PUT
TWX
0.12%
PUT
ETSY
0.12%
COM
SBGI
0.12%
CL A
BBW
0.12%
COM
TKR
0.12%
COM
AXTA
0.12%
COM
ALXN
0.11%
COM
ILG
0.11%
COM
IRTC
0.11%
COM
BRFS
0.11%
SPONSORED ADR
ICUI
0.11%
COM
DHR
0.11%
COM
MDP
0.11%
COM
PBYI
0.11%
COM
CIEN
0.11%
COM NEW
ETN
0.11%
SHS
LHCG
0.11%
COM
LEN
0.11%
CL A
AMED
0.11%
COM
T
0.11%
COM
DHI
0.11%
COM
LDOS
0.11%
COM
RES
0.11%
COM
OEC
0.11%
COM
RTN
0.1%
COM NEW
PX
0.1%
COM
SIMO
0.1%
SPONSORED ADR
AIG
0.1%
COM NEW
NUAN
0.1%
COM
AHS
0.1%
COM
BPOP
0.1%
COM NEW
EGHT
0.1%
COM
COG
0.1%
COM
XPO
0.1%
COM
FMC
0.1%
COM NEW
PCRX
0.1%
COM
ANDV
0.1%
CALL
RHI
0.1%
COM
BPMC
0.1%
COM
STO
0.1%
SPONSORED ADR
RIG
0.1%
REG SHS
WCG
0.1%
COM
KMX
0.1%
CALL
SERV
0.1%
COM
NBR
0.1%
SHS
FAST
0.09%
COM
BA
0.09%
COM
BWA
0.09%
COM
FWONK
0.09%
COM C MEDIA GRP
EBAY
0.09%
PUT
LYV
0.09%
PUT
ITRI
0.09%
COM
CELG
0.09%
COM
PBA
0.09%
COM
MGNX
0.09%
COM
WHR
0.09%
COM
PAYX
0.09%
CALL
ICHR
0.09%
SHS
HIG
0.09%
COM
M
0.09%
CALL
NMRK
0.09%
CL A
HRB
0.08%
PUT
TCBI
0.08%
COM
ACRS
0.08%
COM
SEM
0.08%
COM
CAH
0.08%
COM
ILMN
0.08%
COM
ATH
0.08%
CL A
UCTT
0.08%
COM
GMED
0.08%
CL A
GDI
0.08%
COM
EVHC
0.08%
COM
AOS
0.08%
COM
INVA
0.08%
COM
XRX
0.08%
COM NEW
LMT
0.08%
COM
RTRX
0.08%
COM
CLVS
0.08%
CALL
CAG
0.08%
COM
P
0.08%
COM
EXTR
0.08%
COM
DRI
0.08%
COM
ZEN
0.08%
COM
LSXMA
0.08%
COM A SIRIUSXM
EFX
0.08%
COM
JAG
0.08%
COM
PODD
0.08%
COM
MMSI
0.08%
COM
OSK
0.08%
COM
GILD
0.07%
COM
KSU
0.07%
COM NEW
ADRO
0.07%
COM
ZNGA
0.07%
CL A
KR
0.07%
COM
MRO
0.07%
COM
TEX
0.07%
PUT
AL
0.07%
PUT
HEI
0.07%
COM
USFD
0.07%
COM
TTS
0.07%
COM
DOV
0.07%
COM
XENT
0.07%
COM
KNX
0.07%
CL A
FHN
0.07%
COM
LAMR
0.07%
CL A
CNDT
0.07%
COM
AKAO
0.07%
COM
CTL
0.07%
COM
IDXX
0.07%
COM
LILAK
0.07%
PUT
NVO
0.07%
ADR
SPGI
0.07%
CALL
JD
0.07%
CALL
AMP
0.07%
COM
ADSK
0.07%
CALL
XPER
0.07%
COM
ULTI
0.07%
COM
HRC
0.07%
COM
GOOG
0.07%
CAP STK CL C
MAT
0.07%
CALL
SPY
0.07%
CALL
FAST
0.07%
CALL
CARS
0.07%
COM
FRAC
0.07%
COM
SPPI
0.07%
PUT
SBGI
0.07%
CALL
LUV
0.07%
COM
LAD
0.06%
CL A
UPS
0.06%
CL B
LVNTA
0.06%
LBT VEN COM A NE
SFLY
0.06%
COM
NOC
0.06%
COM
KS
0.06%
COM
ICE
0.06%
COM
EW
0.06%
COM
EQIX
0.06%
COM PAR $0.001
MTD
0.06%
COM
ITW
0.06%
COM
UNP
0.06%
COM
WWE
0.06%
CL A
STAY
0.06%
UNIT 99/99/9999B
CMA
0.06%
COM
FCAU
0.06%
SHS
SWN
0.06%
COM
UNH
0.06%
CALL
GT
0.06%
COM
ROK
0.06%
COM
HCP
0.06%
COM
AME
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
TEL
0.06%
REG SHS
PKG
0.06%
COM
EXEL
0.06%
COM
PFE
0.06%
COM
CSCO
0.05%
COM
BLUE
0.05%
COM
GRA
0.05%
COM
CONN
0.05%
CALL
AOBC
0.05%
COM
CFG
0.05%
COM
CTAS
0.05%
COM
TFX
0.05%
COM
ZMH
0.05%
CALL
STZ
0.05%
CALL
SLB
0.05%
COM
ASGN
0.05%
COM
BLMN
0.05%
COM
HAS
0.05%
CALL
WSC
0.05%
COM
GDX
0.05%
CALL
DXC
0.05%
COM
QDEL
0.05%
COM
MAS
0.05%
COM
URI
0.05%
COM
ALNY
0.05%
COM
CI
0.05%
COM
XLP
0.05%
SBI CONS STPLS
TRIP
0.05%
COM
SRPT
0.05%
CALL
DAR
0.05%
CALL
PLAY
0.05%
CALL
MDGL
0.05%
COM
SPY
0.05%
TR UNIT
LILAK
0.05%
LILAC SHS CL C
CAT
0.05%
COM
FTI
0.05%
COM
TTWO
0.05%
CALL
CRC
0.05%
COM NEW
KOS
0.05%
SHS
INCR
0.05%
CL A
BIVV
0.05%
COM
SNN
0.04%
SPDN ADR NEW
MITL
0.04%
COM
ESRX
0.04%
CALL
CRH
0.04%
ADR
AMGP
0.04%
COM SHS REPSTG
AYI
0.04%
COM
ADP
0.04%
COM
AGNC
0.04%
CALL
IP
0.04%
COM
CCK
0.04%
COM
ROST
0.04%
CALL
DISH
0.04%
CL A
MCK
0.04%
COM
TJX
0.04%
CALL
DHT
0.04%
SHS NEW
NDAQ
0.04%
COM
ENDP
0.04%
SHS
CJ
0.04%
COM
SPN
0.04%
COM
AR
0.04%
CALL
CYH
0.04%
COM
CSRA
0.04%
COM
ABG
0.04%
COM
EDU
0.04%
SPON ADR
TWX
0.04%
COM NEW
LW
0.04%
COM
TXRH
0.04%
COM
SLM
0.04%
CALL
LB
0.04%
PUT
GMS
0.04%
COM
SLGN
0.04%
COM
RP
0.04%
COM
GBT
0.04%
COM
VRTS
0.04%
COM
CSL
0.04%
COM
CMI
0.04%
COM
CME
0.04%
COM
MD
0.04%
COM
SMMT
0.04%
SPONS ADS
CSII
0.04%
COM
EWW
0.04%
CALL
CALM
0.04%
COM NEW
DFIN
0.04%
COM
QSR
0.04%
COM
MULE
0.04%
CL A
MOS
0.04%
COM
DE
0.04%
COM
TVTY
0.04%
COM
NCR
0.04%
COM
EVTC
0.04%
COM
EVH
0.04%
CL A
EV
0.04%
COM NON VTG
PLYA
0.04%
SHS
ITGR
0.04%
COM
EXP
0.04%
COM
SLCA
0.04%
CALL
CFX
0.04%
PUT
VMW
0.03%
CL A COM
BKD
0.03%
CALL
GBT
0.03%
CALL
EAT
0.03%
PUT
HAS
0.03%
PUT
ICLR
0.03%
SHS
TROX
0.03%
SHS CL A
CBPX
0.03%
COM
ESV
0.03%
SHS CLASS A
SAGE
0.03%
PUT
DLPH
0.03%
SHS
IMPV
0.03%
COM
LBRDK
0.03%
COM SER C
PDCO
0.03%
COM
OCLR
0.03%
COM NEW
WSCWW
0.03%
*W EXP 09/10/202
CRTO
0.03%
SPONS ADS
ALK
0.03%
CALL
KAR
0.03%
COM
AWI
0.03%
COM
DAR
0.03%
COM
PDCO
0.03%
PUT
ZTS
0.03%
CL A
BURL
0.03%
COM
LPI
0.03%
COM
VIAB
0.03%
CL B
BPOP
0.03%
CALL
EXC
0.03%
COM
OXFD
0.03%
ORD SHS
ACM
0.03%
COM
BMY
0.03%
COM
HUBB
0.03%
COM
QGEN
0.03%
SHS NEW
HK
0.03%
COM PAR NEW
PCRX
0.03%
CALL
SEAS
0.03%
CALL
CX
0.03%
CALL
IMMU
0.03%
COM
HES
0.03%
COM
GNTX
0.03%
COM
BUD
0.03%
CALL
BLD
0.03%
COM
INCY
0.03%
COM
JKHY
0.03%
COM
JNJ
0.03%
COM
LECO
0.03%
COM
ITCI
0.03%
COM
DO
0.03%
COM
GWW
0.03%
COM
NOK
0.03%
SPONSORED ADR
QCOM
0.03%
COM
ERIC
0.03%
ADR B SEK 10
SON
0.03%
COM
TEX
0.03%
COM
OMAM
0.03%
SHS
TEVA
0.03%
ADR
RF
0.03%
COM
REGI
0.03%
COM NEW
SRC
0.03%
COM
CENX
0.03%
COM
TXT
0.03%
COM
DVN
0.03%
COM
VFC
0.03%
COM
GLNG
0.03%
CALL
CNC
0.03%
COM
SPR
0.03%
COM CL A
PPG
0.03%
CALL
PBR
0.02%
SPONSORED ADR
EGN
0.02%
COM
SBUX
0.02%
PUT
DXCM
0.02%
COM
INTC
0.02%
COM
RUN
0.02%
COM
ARNA
0.02%
COM NEW
BRFS
0.02%
CALL
GHDX
0.02%
COM
TSN
0.02%
CL A
VAR
0.02%
COM
FE
0.02%
COM
DGX
0.02%
COM
NVS
0.02%
SPONSORED ADR
HZNP
0.02%
SHS
X
0.02%
COM
STWD
0.02%
CALL
OLN
0.02%
CALL
ASML
0.02%
N Y REGISTRY SHS
AVGO
0.02%
SHS
RGR
0.02%
COM
AGIO
0.02%
COM
CPA
0.02%
CL A
AAL
0.02%
CALL
CNQ
0.02%
COM
IPHS
0.02%
COM
HFC
0.02%
PUT
UFS
0.02%
COM NEW
NEE
0.02%
COM
VLO
0.02%
COM
ALSN
0.02%
COM
CCL
0.02%
PAIRED CTF
CMP
0.02%
COM
HBAN
0.02%
COM
MIK
0.02%
COM
MNTA
0.02%
COM
DXCM
0.02%
CALL
MGA
0.02%
COM
AEP
0.02%
COM
OMF
0.02%
COM
STMP
0.02%
COM NEW
DATA
0.02%
CL A
TDOC
0.02%
COM
TWLO
0.02%
CL A
BTU
0.02%
COM
WAB
0.02%
COM
RBA
0.02%
COM
BCRX
0.02%
COM
OIH
0.02%
CALL
MCO
0.02%
COM
INFO
0.02%
SHS
PF
0.02%
COM
VMC
0.02%
CALL
EXPE
0.02%
CALL
TRN
0.02%
COM
NRZ
0.02%
CALL
CVNA
0.02%
CL A
KEYS
0.02%
COM
FPRX
0.02%
COM
LYB
0.02%
PUT
QURE
0.02%
SHS
MGM
0.02%
COM
RARE
0.02%
COM
IFF
0.02%
COM
FOLD
0.02%
CALL
ON
0.02%
COM
WERN
0.02%
COM
VIPS
0.02%
SPONSORED ADR
WRK
0.02%
COM
PAG
0.02%
COM
INOV
0.02%
CL A
FET
0.02%
COM
APTV
0.02%
SHS
KMT
0.02%
COM
GTHX
0.02%
COM
XLU
0.02%
SBI INT-UTILS
PWR
0.02%
CALL
DNKN
0.02%
COM
IDRA
0.02%
COM NEW
AQXP
0.02%
COM
CROX
0.02%
PUT
GLD
0.02%
PUT
TRGP
0.02%
COM
BAH
0.02%
CL A
ARQL
0.02%
COM
ROP
0.02%
COM
THC
0.02%
COM NEW
ONCS
0.02%
COM NEW
WVE
0.02%
SHS
AXON
0.02%
COM
GE
0.02%
CALL
EXPR
0.02%
COM
SIG
0.01%
PUT
ETE
0.01%
CALL
ATO
0.01%
COM
RRC
0.01%
CALL
APOG
0.01%
COM
TELL
0.01%
COM
CONN
0.01%
COM
GRPN
0.01%
PUT
NAV
0.01%
COM
AZPN
0.01%
COM
BZUN
0.01%
SPONSORED ADR
RXN
0.01%
COM
CFX
0.01%
COM
USG
0.01%
COM NEW
MDLZ
0.01%
CL A
SQM
0.01%
SPON ADR SER B
AMLP
0.01%
CALL
FBHS
0.01%
COM
BLDR
0.01%
COM
NFX
0.01%
COM
CAH
0.01%
CALL
MTSC
0.01%
COM
HXL
0.01%
COM
MX
0.01%
COM
TRUE
0.01%
COM
ADSW
0.01%
COM
CERN
0.01%
COM
MAT
0.01%
COM
XPER
0.01%
CALL
DECK
0.01%
COM
PII
0.01%
COM
WSO
0.01%
COM
DF
0.01%
COM NEW
OC
0.01%
COM
HD
0.01%
COM
DY
0.01%
COM
SM
0.01%
COM
PLNT
0.01%
CL A
OKE
0.01%
COM
ESTE
0.01%
CL A
SQ
0.01%
CL A
CTB
0.01%
COM
KURA
0.01%
COM
CLR
0.01%
COM
WDAY
0.01%
CL A
NPTN
0.01%
COM
ARCH
0.01%
CL A
FLR
0.01%
COM
CONE
0.01%
COM
ESNT
0.01%
COM
ABEO
0.01%
COM
PTGX
0.01%
COM
MCRN
0.01%
COM
AUPH
0.01%
COM
AFG
0.01%
COM
DRQ
0.01%
PUT
REGI
0.01%
CALL
TDY
0.01%
COM
RYTM
0.01%
COM
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
XLF
0.01%
SBI INT-FINL
BMS
0.01%
COM
PKX
0.01%
SPONSORED ADR
MBI
0.01%
CALL
(NOTE)
0.01%
PRN
PEGI
0.01%
CL A
AAV
0.01%
COM
USAT
0.01%
COM NO PAR
RIG
0.01%
CALL
NFLX
0.01%
COM
AXL
0.01%
CALL
WCN
0.01%
COM
HRS
0.01%
COM
SNI
0.01%
CL A COM
WFT
0.01%
CALL
EL
0.01%
CL A
SSTK
0.01%
COM
DSW
0.01%
CL A
MOS
0.01%
CALL
HRB
0.01%
COM
CTRP
0.01%
PUT
CHK
0.01%
COM
PFPT
0.01%
COM
STCK
0.01%
COM
HBHC
0.01%
COM
LCI
0.01%
COM
VNDA
0.01%
COM
GOOGL
0.01%
CAP STK CL A
AN
0.01%
COM
DISCA
0.01%
COM SER A
Y
0.01%
COM
MBI
0.01%
COM
AMPH
0.01%
COM
KLXI
0.01%
COM
TPH
0.01%
PUT
GE
0.01%
COM
NLSN
0.01%
SHS EUR
ST
0.01%
CALL
RHT
0.01%
COM
TRVG
0.01%
SHS
SAGE
0.01%
COM
ERJ
0.01%
SP ADR REP 4 COM
KND
0.01%
COM
ICPT
0.01%
COM
GPOR
0.01%
COM NEW
TSLA
0.01%
COM
EPZM
0.01%
COM
IPGP
0.01%
COM
LOMA
0.01%
SPONSORED ADS
GPS
0.01%
COM
MRTX
0.01%
COM
ASTE
0.01%
COM
WB
0.01%
SPONSORED ADR
VR
0.01%
COM SHS
ITEK
0.01%
COM
HII
0.01%
COM
BITA
0.01%
SPONSORED ADS
TLRD
0.01%
COM
PAYX
0.01%
COM
YUMC
0.01%
COM
ADM
0.01%
COM
RE
0.01%
COM
VRX
0.01%
COM
DPLO
0.01%
COM
POOL
0.01%
COM
RGLS
0.01%
COM
SHOP
0.01%
CL A
NUE
< 0.01%
COM
OLN
< 0.01%
COM PAR $1
AQUA
< 0.01%
COM
KEY
< 0.01%
COM
GBX
< 0.01%
COM
PEGI
< 0.01%
CALL
WLL
< 0.01%
COM NEW
CF
< 0.01%
COM
GRPN
< 0.01%
COM CL A
CNX
< 0.01%
COM
JBLU
< 0.01%
COM
FBM
< 0.01%
COM
AMRN
< 0.01%
SPONS ADR NEW
DNOW
< 0.01%
COM
NLY
< 0.01%
CALL
CNHI
< 0.01%
SHS
INTU
< 0.01%
COM
SELB
< 0.01%
COM
SAVE
< 0.01%
COM
MRVL
< 0.01%
ORD
MDCO
< 0.01%
COM
GOOS
< 0.01%
SHS SUB VTG
SRRA
< 0.01%
COM
KALA
< 0.01%
COM
CCK
< 0.01%
PUT
WETF
< 0.01%
COM
XENE
< 0.01%
COM
AXS
< 0.01%
SHS
RARX
< 0.01%
COM
HUBS
< 0.01%
COM
AVEO
< 0.01%
COM
PHH
< 0.01%
COM NEW
BTE
< 0.01%
COM
DAN
< 0.01%
COM
TGI
< 0.01%
COM
FLY
< 0.01%
SPONSORED ADR
ABAX
< 0.01%
COM
ESL
< 0.01%
COM
ENLC
< 0.01%
COM UNIT REP LTD
ED
< 0.01%
COM
AET
< 0.01%
COM
GREK
< 0.01%
FTSE GREECE 20
ADAP
< 0.01%
SPONDS ADR
SRUNW
< 0.01%
*W EXP 03/28/202
WIX
< 0.01%
SHS
DYN
< 0.01%
COM
GSAT
< 0.01%
COM
SBT
< 0.01%
COM
LULU
< 0.01%
COM
GGG
< 0.01%
COM
TTOO
< 0.01%
COM
RYAM
< 0.01%
COM
LBC
< 0.01%
COM
KND
< 0.01%
PUT
DOOR
< 0.01%
COM
BAC
< 0.01%
COM
ATR
< 0.01%
COM
PEB
< 0.01%
COM
ECHO
< 0.01%
COM
ROL
< 0.01%
COM
DPZ
< 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
TEAM
< 0.01%
CL A
PRI
< 0.01%
COM
SOGO
< 0.01%
ADR REPSTG A
JP
< 0.01%
ADS
BRACR
< 0.01%
RIGHT 07/10/2019
TPIC
< 0.01%
COM
ATTO
< 0.01%
SHS
SSNI
< 0.01%
COM
WPM
< 0.01%
COM
HT
< 0.01%
PR SHS BEN INT
JD
< 0.01%
SPON ADR CL A
SAIL
< 0.01%
COM
AJG
< 0.01%
COM
FCSC
< 0.01%
COM PAR
NUS
< 0.01%
CL A
RFP
< 0.01%
COM
BHF
< 0.01%
COM
CDEV
< 0.01%
CL A
SHW
0.93%
COM
AAPL
0.79%
CALL
ORCL
0.45%
COM
AGN
0.41%
SHS
ADP
0.37%
PUT
HSIC
0.31%
COM
PCAR
0.3%
COM
XRAY
0.29%
COM
SPGI
0.28%
PUT
MRK
0.26%
COM
TPX
0.23%
COM
CNX
0.23%
COM
VRX
0.22%
PUT
BLK
0.22%
COM
VLO
0.22%
PUT
STZ
0.22%
PUT
AAPL
0.21%
COM
BUFF
0.21%
COM
HST
0.21%
COM
TSE
0.21%
SHS
LIVN
0.19%
SHS
SWK
0.19%
COM
TRI
0.18%
COM
HAWK
0.18%
CL A
ALL
0.16%
COM
CBS
0.16%
CALL
DVA
0.16%
COM
RRC
0.15%
COM
TWTR
0.14%
COM
STE
0.13%
SHS USD
WPX
0.12%
CALL
KHC
0.12%
CALL
GRUB
0.12%
COM
GSK
0.11%
SPONSORED ADR
ISRG
0.11%
COM NEW
DAL
0.11%
CALL
XRAY
0.11%
CALL
NTRS
0.1%
COM
JEC
0.1%
COM
CCL
0.1%
CALL
VECO
0.1%
COM
WAGE
0.1%
COM
SCMP
0.1%
CL A
MNK
0.1%
SHS
DISCK
0.1%
CALL
EXPE
0.1%
PUT
TECK
0.09%
CL B
IPXL
0.09%
COM
JCI
0.09%
CALL
BRKR
0.09%
COM
ACAD
0.08%
PUT
BGS
0.08%
COM
XLNX
0.08%
COM
WAT
0.08%
PUT
INFO
0.08%
PUT
ALNY
0.08%
PUT
AMKR
0.08%
COM
MTG
0.08%
COM
TSLA
0.08%
PUT
NBIX
0.08%
COM
VZ
0.08%
CALL
MIC
0.07%
MEMBERSHIP INT
WBC
0.07%
COM
CASY
0.07%
COM
BSFT
0.07%
COM
TPH
0.07%
COM
CVGW
0.07%
COM
RCII
0.07%
PUT
NBL
0.07%
CALL
C
0.07%
CALL
GT
0.07%
PUT
TIF
0.07%
COM
CSX
0.07%
PUT
CMG
0.06%
PUT
AAL
0.06%
COM
LIVN
0.06%
CALL
LUV
0.06%
CALL
BAC
0.06%
CALL
TSRO
0.06%
PUT
TRN
0.06%
CALL
PRGO
0.06%
SHS
ESRX
0.06%
PUT
WFC
0.06%
COM
ABB
0.06%
SPONSORED ADR
ULTA
0.06%
CALL
MET
0.06%
COM
AER
0.06%
SHS
GS
0.05%
PUT
FANG
0.05%
COM
ALNY
0.05%
CALL
NTRI
0.05%
COM
OUT
0.05%
COM
VEEV
0.05%
CL A COM
YELP
0.05%
CL A
JAZZ
0.05%
SHS USD
CERN
0.05%
CALL
KRE
0.05%
S&P REGL BKG
SGMO
0.05%
COM
ABX
0.05%
COM
JCI
0.04%
SHS
HTA
0.04%
CL A NEW
YNDX
0.04%
CALL
RRGB
0.04%
COM
BECN
0.04%
COM
JPM
0.04%
COM
ARRS
0.04%
SHS
PQG
0.04%
COM
ACHC
0.04%
COM
WPG
0.04%
COM
LE
0.04%
COM
CAVM
0.04%
COM
QDEL
0.04%
CALL
CMC
0.04%
COM
PRU
0.04%
COM
QCP
0.04%
COM
FTNT
0.04%
COM
ENDP
0.04%
PUT
UNVR
0.04%
COM
LGF/A
0.04%
CL A VTG
NUVA
0.04%
CALL
PPC
0.04%
PUT
FL
0.04%
CALL
PH
0.04%
COM
AON
0.04%
SHS CL A
PTCT
0.04%
COM
DNKN
0.04%
CALL
ADNT
0.04%
ORD SHS
GOOGL
0.04%
CALL
SEAS
0.03%
PUT
PDCE
0.03%
COM
AFAM
0.03%
COM
COT
0.03%
CALL
MS
0.03%
COM NEW
AAP
0.03%
COM
F
0.03%
PUT
CYBR
0.03%
SHS
RSPP
0.03%
CALL
PG
0.03%
CALL
TILE
0.03%
COM
CVE
0.03%
COM
TMO
0.03%
COM
TRGP
0.03%
PUT
VSTM
0.03%
COM
DESP
0.03%
ORD SHS
FRED
0.03%
PUT
DISCA
0.03%
CALL
HZNP
0.03%
CALL
MAT
0.03%
PUT
GGAL
0.03%
SP ADR 10 SH B
RS
0.03%
COM
PEI
0.03%
SH BEN INT
PRAH
0.03%
COM
NEWR
0.03%
COM
WMT
0.03%
COM
PBF
0.02%
PUT
RJF
0.02%
COM
GIS
0.02%
CALL
SBUX
0.02%
COM
RGC
0.02%
CL A
ZGNX
0.02%
COM NEW
CPG
0.02%
COM
BWXT
0.02%
COM
GES
0.02%
COM
XLE
0.02%
SBI INT-ENERGY
HUBG
0.02%
CL A
PUMP
0.02%
COM
CTL
0.02%
CALL
CBI
0.02%
COM
GEO
0.02%
COM
Q
0.02%
COM
BLCM
0.02%
COM
MTOR
0.02%
COM
DKS
0.02%
COM
FIVN
0.02%
COM
ATI
0.02%
COM
SRCL
0.02%
COM
KHC
0.02%
COM
NYLD
0.02%
CL C
NTAP
0.02%
COM
TEN
0.02%
COM
NXST
0.02%
CL A
BNFT
0.02%
COM
AMT
0.02%
COM
URI
0.02%
CALL
CY
0.02%
COM
OIS
0.02%
COM
KTWO
0.02%
COM
CACI
0.02%
CL A
ALBO
0.02%
COM
CVX
0.02%
PUT
COL
0.02%
COM
CBT
0.02%
COM
SRUN
0.02%
CL A
JBLU
0.02%
PUT
NPO
0.02%
COM
BSX
0.02%
COM
SAIC
0.02%
COM
FL
0.02%
COM
MAN
0.02%
COM
ATKR
0.02%
COM
INSM
0.02%
COM PAR $.01
MA
0.02%
CALL
LC
0.02%
COM
ACIA
0.01%
COM
OSIS
0.01%
COM
NRG
0.01%
COM NEW
KSS
0.01%
COM
STX
0.01%
SHS
CTLT
0.01%
COM
WMGI
0.01%
ORD SHS 0.03 PAR
JELD
0.01%
COM
CRVS
0.01%
COM
FMSA
0.01%
CALL
(NOTE)
0.01%
PRN
GLD
0.01%
GOLD SHS
HASI
0.01%
COM
FIS
0.01%
COM
TAC
0.01%
COM
RMD
0.01%
COM
XLRN
0.01%
COM
WMGI
0.01%
CALL
MRO
0.01%
CALL
VYGR
0.01%
COM
FSLR
0.01%
COM
WAL
0.01%
COM
AVY
0.01%
COM
IRBT
0.01%
COM
YPF
0.01%
SPON ADR CL D
AERI
0.01%
COM
HAS
0.01%
COM
SEE
0.01%
COM
LSTR
0.01%
COM
ASH
0.01%
COM
BOBE
0.01%
COM
EXEL
0.01%
PUT
GME
0.01%
CL A
POT
0.01%
COM
GLNG
0.01%
PUT
CRI
0.01%
COM
NXTM
0.01%
COM
S
0.01%
COM SER 1
SO
0.01%
COM
DBVT
0.01%
SPONSORED ADR
COO
0.01%
COM NEW
NSC
0.01%
COM
ANDE
0.01%
COM
EXPD
0.01%
COM
WLK
0.01%
COM
EAGL
0.01%
COM
TCMD
0.01%
COM
SKT
0.01%
COM
EAGLW
0.01%
*W EXP 09/16/202
SYF
0.01%
CALL
PK
0.01%
COM
FSLR
0.01%
CALL
NLNK
0.01%
COM
DUK
0.01%
COM NEW
FIVE
0.01%
COM
ONCE
0.01%
COM
BAS
0.01%
COM NEW
XLE
0.01%
CALL
JWN
0.01%
COM
MSI
0.01%
COM NEW
GLNG
0.01%
SHS
TXMD
0.01%
COM
HBM
0.01%
COM
OMC
0.01%
PUT
ICON
0.01%
PUT
BIG
0.01%
COM
ABUS
0.01%
COM
AXON
0.01%
CALL
ALDR
0.01%
COM
FINL
0.01%
CL A
AIR
0.01%
COM
FNSR
0.01%
COM NEW
IONS
0.01%
COM
CAL
0.01%
COM
MYOV
0.01%
COM
MDXG
0.01%
COM
MTCH
0.01%
COM
S
0.01%
PUT
XNCR
0.01%
COM
QEP
0.01%
COM
AEO
0.01%
COM
CPN
< 0.01%
COM NEW
RICE
< 0.01%
COM
W
< 0.01%
CL A
LMNX
< 0.01%
COM
WAIR
< 0.01%
COM
XHB
< 0.01%
PUT
XHB
< 0.01%
CALL
HOLI
< 0.01%
SHS
GWR
< 0.01%
CL A
AGO
< 0.01%
COM
FITB
< 0.01%
COM
GNW
< 0.01%
COM CL A
TTC
< 0.01%
COM
IT
< 0.01%
COM
CNCE
< 0.01%
COM
CLDR
< 0.01%
COM
WTTR
< 0.01%
CL A COM
MSTR
< 0.01%
CL A NEW
HIMX
< 0.01%
SPONSORED ADR
XHB
< 0.01%
S&P HOMEBUILD
MIDD
< 0.01%
COM
ARR
< 0.01%
COM NEW
SF
< 0.01%
COM
KBH
< 0.01%
CALL
KERX
< 0.01%
COM
FORM
< 0.01%
COM
AFMD
< 0.01%
COM
XLF
< 0.01%
CALL
PES
< 0.01%
COM
PPC
< 0.01%
COM
VXX
< 0.01%
CALL
UN
< 0.01%
N Y SHS NEW
KEX
< 0.01%
COM
PAY
< 0.01%
COM
CMTA
< 0.01%
COM
CCMP
< 0.01%
COM
SMPLW
< 0.01%
*W EXP 07/07/202
SITE
< 0.01%
COM
EAT
< 0.01%
COM
ATRC
< 0.01%
COM
TSRO
< 0.01%
COM
OMC
< 0.01%
COM
IBKR
< 0.01%
COM
ALGT
< 0.01%
COM
NXPI
< 0.01%
COM
PGTI
< 0.01%
PUT
AGCO
< 0.01%
COM
DIN
< 0.01%
COM
CHS
< 0.01%
COM
IEX
< 0.01%
COM
EWW
< 0.01%
MSCI MEX CAP ETF
MPO
< 0.01%
COM PAR
VSAR
< 0.01%
CALL
VSAR
< 0.01%
COM
STX
< 0.01%
PUT
GCI
< 0.01%
COM
VIAB
< 0.01%
PUT
MLCO
< 0.01%
ADR
CBL
< 0.01%
COM
GIMO
< 0.01%
COM
ZLAB
< 0.01%
ADR
PDM
< 0.01%
COM CL A
TGNA
< 0.01%
COM
LKSD
< 0.01%
COM
RRD
< 0.01%
WHEN ISSUED
SSW
< 0.01%
SHS
TX
< 0.01%
SPON ADR
FI
< 0.01%
COM
CYS
< 0.01%
COM
EEQ
< 0.01%
SHS UNITS LLI
QIWI
< 0.01%
SPON ADR REP B
GPIAW
< 0.01%
*W EXP 99/99/999
NJR
< 0.01%
COM
ORLY
< 0.01%
COM
EBAY
< 0.01%
COM