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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
129
93
480
7
47
57
105
116
358
D E SHAW & CO INC (David Shaw)

Time Period2018-03-31

Total Holdings3444

Total Value ($x1000)73,459,731
Activities
New480

Increased1301

Unchanged162

Decreased1501

Sold Out582

Top 10 Stock Holdingstotal 9.52%
NXPI1.4

AAPL1.28

MRK1.22

LOW1.03

TWX0.88

 
GOOGL0.87

NVDA0.79

V0.7

VRSN0.68

C0.67

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NXPI
1.4%
COM
AAPL
1.28%
COM
MRK
1.22%
COM
LOW
1.03%
COM
TWX
0.88%
COM NEW
GOOGL
0.87%
CAP STK CL A
NVDA
0.79%
COM
V
0.7%
COM CL A
VRSN
0.68%
COM
C
0.67%
COM NEW
BMY
0.66%
COM
SPGI
0.64%
COM
EQT
0.64%
COM
AVGO
0.58%
SHS
GE
0.58%
COM
TMUS
0.56%
COM
BKNG
0.55%
COM
AMAT
0.55%
COM
AMZN
0.53%
PUT
GOOG
0.52%
CAP STK CL C
MSFT
0.52%
COM
CELG
0.52%
COM
TJX
0.52%
COM
MPC
0.52%
COM
PCG
0.51%
COM
VMW
0.51%
CL A COM
AET
0.5%
COM
NFLX
0.5%
PUT
NFLX
0.49%
COM
AMZN
0.49%
CALL
APC
0.48%
COM
EBAY
0.48%
COM
YUM
0.47%
COM
AMZN
0.46%
COM
AMT
0.45%
COM
ICE
0.45%
COM
NVDA
0.44%
PUT
A
0.43%
COM
SPY
0.42%
TR UNIT
PVH
0.41%
COM
LOW
0.41%
CALL
TWTR
0.4%
COM
LSXMK
0.4%
COM C SIRIUSXM
BAC
0.39%
PUT
MDLZ
0.37%
CL A
MDT
0.37%
SHS
ADBE
0.36%
COM
BIIB
0.36%
COM
FIS
0.34%
COM
EMB
0.34%
JP MOR EM MK ETF
SPR
0.34%
COM CL A
RTN
0.34%
COM NEW
KAR
0.33%
COM
CL
0.33%
COM
ADP
0.32%
COM
BAC
0.32%
COM
STZ
0.31%
CL A
EA
0.31%
COM
CI
0.31%
COM
REGN
0.31%
COM
LBRDK
0.31%
COM SER C
UTX
0.3%
COM
BA
0.29%
PUT
LSXMA
0.29%
COM A SIRIUSXM
BKNG
0.29%
PUT
DXC
0.28%
COM
QCOM
0.28%
COM
GOOG
0.28%
CALL
NFLX
0.28%
CALL
HLF
0.28%
COM USD SHS
WMT
0.27%
COM
IBM
0.27%
COM
LLY
0.27%
COM
FB
0.27%
PUT
WFC
0.27%
COM
X
0.27%
COM
SBAC
0.26%
CL A
CMCSA
0.25%
CL A
DPS
0.25%
COM
DLTR
0.25%
COM
BKNG
0.25%
CALL
ETFC
0.25%
COM NEW
VZ
0.24%
PUT
PYPL
0.24%
COM
XPO
0.24%
COM
RLGY
0.23%
COM
CELG
0.23%
PUT
HON
0.23%
COM
WBA
0.22%
COM
CTXS
0.22%
COM
BA
0.22%
COM
ARMK
0.22%
COM
JNJ
0.22%
COM
GXP
0.22%
COM
ABBV
0.22%
COM
MCD
0.22%
COM
VRTX
0.21%
COM
LW
0.21%
COM
ALSN
0.21%
COM
T
0.21%
PUT
GE
0.21%
PUT
YELP
0.21%
CL A
GM
0.2%
PUT
CLGX
0.2%
COM
WP
0.2%
CL A
KO
0.2%
COM
DVN
0.2%
COM
WFC
0.2%
PUT
SPLK
0.2%
COM
LBRDA
0.2%
COM SER A
GOOG
0.19%
PUT
PEP
0.19%
COM
AGN
0.19%
PUT
KSU
0.19%
COM NEW
GS
0.19%
PUT
MU
0.19%
PUT
NDAQ
0.19%
COM
AMGN
0.19%
COM
APTV
0.19%
SHS
CP
0.19%
COM
SQ
0.18%
PUT
PGR
0.18%
COM
BABA
0.18%
PUT
AAPL
0.18%
PUT
SQ
0.18%
CL A
INTC
0.18%
CALL
COP
0.18%
COM
FOXA
0.18%
CL A
DIS
0.18%
PUT
FTV
0.18%
COM
GLIBA
0.18%
COM CLASS A
HYG
0.18%
IBOXX HI YD ETF
EFX
0.17%
COM
PODD
0.17%
COM
MYGN
0.17%
COM
BIDU
0.17%
SPON ADR REP A
DHR
0.17%
COM
TRMB
0.17%
COM
MSI
0.17%
COM NEW
LUV
0.17%
COM
WM
0.17%
COM
C
0.16%
PUT
PSX
0.16%
COM
PANW
0.16%
COM
BSX
0.16%
COM
COST
0.16%
PUT
BAC
0.16%
CALL
MAS
0.16%
COM
GILD
0.16%
COM
CZR
0.16%
COM
VNQI
0.16%
GLB EX US ETF
JRVR
0.16%
COM
IVV
0.16%
CORE S&P500 ETF
TAP
0.16%
CL B
GILD
0.16%
PUT
ASH
0.16%
COM
MSFT
0.16%
PUT
FCX
0.16%
COM
TSLA
0.16%
CALL
MU
0.15%
COM
CFG
0.15%
COM
GRUB
0.15%
COM
DOX
0.15%
ORD
ETSY
0.15%
COM
DVA
0.15%
COM
VNQ
0.15%
REIT ETF
LRCX
0.15%
COM
SNPS
0.15%
COM
EXAS
0.15%
COM
PG
0.15%
COM
FB
0.15%
CL A
G
0.15%
SHS
EOG
0.15%
COM
H
0.15%
COM CL A
FL
0.14%
COM
CAT
0.14%
PUT
ADI
0.14%
COM
ROST
0.14%
COM
SMH
0.14%
PUT
SLB
0.14%
PUT
CLR
0.14%
COM
AABA
0.14%
COM
HCP
0.14%
COM
IAC
0.14%
COM PAR $.001
NTNX
0.14%
CL A
AA
0.14%
COM
HOLX
0.14%
COM
AEP
0.13%
COM
PYPL
0.13%
PUT
SEE
0.13%
COM
HAL
0.13%
COM
HPQ
0.13%
COM
GRA
0.13%
COM
CCI
0.13%
COM
DWDP
0.13%
COM
JD
0.13%
PUT
VOYA
0.13%
COM
PBYI
0.13%
COM
KMB
0.13%
COM
CSCO
0.13%
COM
GM
0.13%
CALL
FBHS
0.13%
COM
MGM
0.12%
COM
GDDY
0.12%
CL A
CCK
0.12%
COM
FNF
0.12%
COM
CMG
0.12%
PUT
HUM
0.12%
COM
OC
0.12%
COM
KHC
0.12%
COM
CAG
0.12%
COM
X
0.12%
PUT
VZ
0.12%
COM
APD
0.12%
COM
TEVA
0.12%
PUT
VWO
0.12%
FTSE EMR MKT ETF
WR
0.12%
COM
GPK
0.12%
COM
QCOM
0.12%
PUT
SYF
0.12%
COM
NEE
0.12%
COM
BIDU
0.12%
PUT
OXY
0.11%
COM
TWX
0.11%
CALL
INTC
0.11%
PUT
CSCO
0.11%
PUT
UAA
0.11%
CL A
CE
0.11%
COM SER A
MON
0.11%
CALL
PFE
0.11%
COM
ZTS
0.11%
CL A
MTCH
0.11%
COM
WORKDAY ...
0.11%
PRN
FFIV
0.11%
COM
QSR
0.11%
COM
NKTR
0.11%
COM
CIENA CO...
0.11%
PRN
MA
0.1%
CL A
MSCC
0.1%
COM
BERY
0.1%
COM
IEMG
0.1%
CORE MSCI EMKT
HAL
0.1%
PUT
UPS
0.1%
PUT
HTZ
0.1%
COM
ILG
0.1%
COM
ALXN
0.1%
COM
TECK
0.1%
CL B
GE
0.1%
CALL
AZO
0.1%
PUT
SHPG
0.1%
SPONSORED ADR
JPM
0.1%
PUT
LKQ
0.1%
COM
UNP
0.1%
PUT
COST
0.1%
CALL
TTWO
0.1%
COM
BAX
0.1%
COM
KEYS
0.1%
COM
PBI
0.09%
COM
COL
0.09%
COM
BHP
0.09%
SPONSORED ADR
ZNGA
0.09%
CL A
NVDA
0.09%
CALL
MRK
0.09%
PUT
HUBB
0.09%
COM
ISRG
0.09%
PUT
ADSK
0.09%
COM
TSM
0.09%
SPONSORED ADR
EW
0.09%
COM
AMTD
0.09%
COM
INXN
0.09%
SHS
FOLD
0.09%
COM
TRINITY ...
0.09%
PRN
INTC
0.09%
COM
JNPR
0.09%
COM
TRIP
0.09%
COM
ISRG
0.09%
CALL
VSM
0.09%
COM
LEXEA
0.09%
COM
PTCT
0.09%
COM
EGN
0.09%
COM
MCO
0.09%
COM
FLEX
0.09%
ORD
NAVI
0.08%
COM
HD
0.08%
COM
QEP
0.08%
COM
T
0.08%
CALL
KMI
0.08%
COM
NXPI
0.08%
CALL
JPM
0.08%
CALL
CME
0.08%
COM
USB
0.08%
COM NEW
ETN
0.08%
SHS
FLIR
0.08%
COM
CMCSA
0.08%
PUT
JNJ
0.08%
PUT
WLTW
0.08%
SHS
MON
0.08%
COM
CVX
0.08%
PUT
NEM
0.08%
COM
YUMC
0.08%
COM
JPM
0.08%
COM
HDS
0.08%
COM
ARRS
0.08%
SHS
CVS
0.08%
COM
HD
0.08%
PUT
BURL
0.08%
COM
SLB
0.08%
COM
RWX
0.08%
DJ INTL RL ETF
IQV
0.08%
COM
DIS
0.08%
COM DISNEY
HIG
0.08%
COM
CTRIP CO...
0.08%
PRN
NRG
0.08%
COM NEW
ECA
0.08%
COM
ALL
0.08%
COM
ATVI
0.07%
COM
BHGE
0.07%
CL A
LMT
0.07%
COM
CC
0.07%
COM
NWSA
0.07%
CL A
PTC
0.07%
COM
URI
0.07%
COM
LPLA
0.07%
COM
ITUB
0.07%
SPON ADR REP PFD
LQ
0.07%
COM
NKE
0.07%
PUT
QCOM
0.07%
CALL
JNJ
0.07%
CALL
BABA
0.07%
CALL
BRKR
0.07%
COM
AIV
0.07%
CL A
JD
0.07%
SPON ADR CL A
DXC
0.07%
PUT
PXD
0.07%
COM
XOM
0.07%
PUT
MELI
0.07%
COM
FDX
0.07%
PUT
REGN
0.07%
PUT
WDC
0.07%
COM
TVTY
0.07%
COM
SFLY
0.07%
COM
RRR
0.07%
CL A
MOH
0.07%
PRN
WYN
0.07%
COM
CTSH
0.07%
CL A
IR
0.07%
SHS
F
0.07%
PUT
TSCO
0.07%
COM
VTR
0.07%
COM
PG
0.07%
PUT
MICROCHI...
0.07%
PRN
CMA
0.07%
COM
IDCC
0.07%
COM
STT
0.07%
COM
DISCA
0.07%
COM SER A
BKI
0.07%
COM
CJ
0.07%
COM
BKHU
0.07%
UNIT 99/99/9999
MRO
0.07%
COM
WFC
0.06%
CALL
GS
0.06%
COM
GPOR
0.06%
COM NEW
EMR
0.06%
COM
HERBALIF...
0.06%
PRN
LH
0.06%
COM NEW
WMB
0.06%
COM
ZIONW
0.06%
*W EXP 05/22/202
NSC
0.06%
COM
JEC
0.06%
COM
PRU
0.06%
COM
AWI
0.06%
COM
HGV
0.06%
COM
UTHR
0.06%
COM
STLD
0.06%
COM
MSFT
0.06%
CALL
EQC
0.06%
COM SH BEN INT
KLAC
0.06%
COM
T
0.06%
COM
CVLT
0.06%
COM
SNAP
0.06%
CL A
ULTA
0.06%
COM
CAT
0.06%
CALL
WMT
0.06%
PUT
AZO
0.06%
COM
MRC
0.06%
COM
MSCI
0.06%
COM
AMD
0.06%
PUT
MAR
0.06%
CL A
CRI
0.06%
COM
AIG
0.06%
COM NEW
VFC
0.06%
COM
ATI
0.06%
COM
IBM
0.06%
PUT
ELS
0.06%
COM
UAL
0.06%
COM
DHI
0.06%
COM
BA
0.06%
CALL
APC
0.06%
PUT
BC
0.06%
COM
FNGN
0.06%
COM
VIAVI SO...
0.06%
PRN
LEN
0.06%
CL A
AAN
0.06%
COM PAR $0.50
CMPR
0.06%
SHS EURO
FWONK
0.06%
COM C MEDIA GRP
MU
0.06%
CALL
NCR
0.06%
COM
HCN
0.06%
COM
AGN
0.06%
SHS
GOOGL
0.05%
PUT
CBS
0.05%
CL B
NTR
0.05%
COM
ZBRA
0.05%
CL A
TREE
0.05%
CALL
POST
0.05%
COM
AZO
0.05%
CALL
ETR
0.05%
COM
BLK
0.05%
COM
MS
0.05%
PUT
EXEL
0.05%
COM
SU
0.05%
COM
CLOVIS O...
0.05%
PRN
TRN
0.05%
COM
USFD
0.05%
COM
CVG
0.05%
COM
IT
0.05%
COM
BRK.B
0.05%
CL B NEW
VZ
0.05%
CALL
VRX
0.05%
PUT
MDRX
0.05%
COM
UHS
0.05%
CL B
NOC
0.05%
CALL
MNTA
0.05%
COM
GIL
0.05%
COM
XRAY
0.05%
COM
AMED
0.05%
COM
KL
0.05%
COM
NUAN
0.05%
COM
UNP
0.05%
CALL
UNM
0.05%
COM
BK
0.05%
COM
CSL
0.05%
COM
INSULET ...
0.05%
PRN
PF
0.05%
COM
RS
0.05%
COM
RNR
0.05%
COM
CVX
0.05%
COM
FANG
0.05%
COM
HD
0.05%
CALL
PYPL
0.05%
CALL
CSCO
0.05%
CALL
MTB
0.05%
COM
PPL
0.05%
COM
BIIB
0.05%
CALL
BABA
0.05%
SPONSORED ADS
MYL
0.05%
SHS EURO
VC
0.05%
COM NEW
LVS
0.05%
COM
SERV
0.05%
COM
SBH
0.05%
COM
NOC
0.05%
PUT
HDB
0.05%
ADR REPS 3 SHS
MIK
0.05%
COM
CHD
0.05%
COM
FAF
0.05%
COM
SINA
0.05%
ORD
CROX
0.05%
COM
KMX
0.05%
COM
NAVISTAR...
0.05%
PRN
SWKS
0.05%
COM
XLNX
0.05%
COM
UNH
0.05%
COM
ATGE
0.05%
COM
JACK
0.05%
COM
MCD
0.05%
PUT
GT
0.05%
COM
ZMH
0.04%
COM
CVS
0.04%
PUT
DVAX
0.04%
COM NEW
IGT
0.04%
SHS USD
XLY
0.04%
SBI CONS DISCR
MSG
0.04%
CL A
ALNY
0.04%
COM
DE
0.04%
PUT
EQR
0.04%
SH BEN INT
DG
0.04%
COM
WB
0.04%
SPONSORED ADR
CXW
0.04%
COM
KBH
0.04%
PRN
CIEN
0.04%
COM NEW
BBY
0.04%
COM
BLK
0.04%
PUT
GM
0.04%
COM
PSTG
0.04%
CL A
KR
0.04%
PUT
FITB
0.04%
COM
UPS
0.04%
CL B
RIG
0.04%
REG SHS
ABX
0.04%
PUT
AAPL
0.04%
CALL
VVV
0.04%
COM
MOG/A
0.04%
CL A
WMT
0.04%
CALL
ESNT
0.04%
COM
NTAP
0.04%
COM
PWR
0.04%
COM
PCAR
0.04%
COM
ABBV
0.04%
PUT
HRS
0.04%
COM
BB
0.04%
COM
FTNT
0.04%
COM
AMD
0.04%
COM
TU
0.04%
COM
LULU
0.04%
COM
FMC
0.04%
COM NEW
DUK
0.04%
COM NEW
MGLN
0.04%
COM NEW
BTI
0.04%
SPONSORED ADR
ISRG
0.04%
COM NEW
CHTR
0.04%
CALL
MGA
0.04%
COM
BLMN
0.04%
COM
DKS
0.04%
COM
EXPD
0.04%
COM
W
0.04%
CL A
TEL
0.04%
REG SHS
PNW
0.04%
COM
MAR
0.04%
CALL
SHOP
0.04%
PUT
CBPX
0.04%
COM
PEG
0.04%
COM
M
0.04%
PUT
DNB
0.04%
COM
CNDT
0.04%
COM
SCI
0.04%
COM
BIO
0.04%
CL A
CCL
0.04%
PAIRED CTF
DVMT
0.04%
COM CL V
V
0.04%
PUT
NOW
0.04%
COM
HRTX
0.04%
COM
COMM
0.04%
COM
KEX
0.04%
COM
RADIUS H...
0.04%
PRN
UGI
0.04%
COM
DLB
0.04%
COM
ZG
0.04%
CL A
GS
0.04%
CALL
PTLA
0.04%
COM
ROK
0.04%
COM
STX
0.04%
SHS
IPG
0.04%
COM
XEL
0.03%
COM
FDX
0.03%
CALL
NFX
0.03%
COM
ENS
0.03%
COM
ALLEGHEN...
0.03%
PRN
MSM
0.03%
CL A
ETM
0.03%
CL A
AME
0.03%
COM
CMG
0.03%
CALL
FLOW
0.03%
COM
LTRPA
0.03%
COM SER A
CDE
0.03%
COM NEW
KHC
0.03%
PUT
BMY
0.03%
PUT
BID
0.03%
COM
HIW
0.03%
COM
POR
0.03%
COM NEW
SHOP
0.03%
CL A
AHL
0.03%
SHS
CVX
0.03%
CALL
URBN
0.03%
COM
GSM
0.03%
SHS
CBOE
0.03%
PUT
ZION
0.03%
COM
UNP
0.03%
COM
TER
0.03%
COM
CRM
0.03%
PUT
PNR
0.03%
SHS
TWTR
0.03%
PUT
AMAT
0.03%
PUT
ALK
0.03%
COM
LRY
0.03%
SH BEN INT
KORS
0.03%
SHS
ACXM
0.03%
COM
MEDICINE...
0.03%
PRN
VERISIGN...
0.03%
PRN
NKE
0.03%
CALL
MHK
0.03%
COM
KLIC
0.03%
COM
WTW
0.03%
COM
IFF
0.03%
COM
CAT
0.03%
COM
NSP
0.03%
COM
CTRP
0.03%
AMERICAN DEP SHS
BUD
0.03%
PUT
CRM
0.03%
COM
BRX
0.03%
COM
PCY
0.03%
SOVEREIGN DEBT
SNBR
0.03%
COM
CNC
0.03%
COM
NUE
0.03%
COM
SPW
0.03%
COM
AVT
0.03%
COM
ABBV
0.03%
CALL
TDG
0.03%
CALL
DISH
0.03%
CL A
UPS
0.03%
CALL
VSAT
0.03%
COM
CPA
0.03%
CL A
MSTR
0.03%
CL A NEW
SPPI
0.03%
COM
XEC
0.03%
COM
AES
0.03%
COM
MNK
0.03%
SHS
CACC
0.03%
COM
CBG
0.03%
CL A
TSEM
0.03%
SHS NEW
MRK
0.03%
CALL
ODFL
0.03%
COM
EVHC
0.03%
COM
MFGP
0.03%
SPON ADR NEW
ACRS
0.03%
COM
QDEL
0.03%
COM
TEVA
0.03%
ADR
XOM
0.03%
COM
X
0.03%
CALL
MTN
0.03%
PUT
APC
0.03%
CALL
SABR
0.03%
COM
DAL
0.03%
PUT
VECTOR G...
0.03%
PRN
BRK.B
0.03%
PUT
ORCL
0.03%
COM
SFM
0.03%
COM
IPGP
0.03%
PUT
CMG
0.03%
COM
MLCO
0.03%
ADR
CERN
0.03%
COM
YAHOO IN...
0.03%
PRN
XPER
0.03%
COM
HUM
0.03%
CALL
AXE
0.03%
COM
ALGN
0.03%
PUT
PE
0.03%
CL A
ENDP
0.03%
SHS
NGG
0.03%
SPONSORED ADR NE
UNH
0.03%
PUT
PALO ALT...
0.03%
PRN
CDNS
0.03%
COM
SMPL
0.03%
COM
OKE
0.03%
COM
SHW
0.03%
CALL
COG
0.03%
COM
MEDIDATA...
0.03%
PRN
FDC
0.03%
CL A
FSACU
0.03%
UNIT 99/99/9999
RTEC
0.03%
COM
BBD
0.03%
SP ADR PFD NEW
ARNC
0.03%
COM
LRCX
0.03%
PUT
CPB
0.03%
COM
WCC
0.03%
COM
CDK
0.03%
COM
TWX
0.03%
PUT
MELI
0.03%
PUT
SIG
0.03%
SHS
SRCI
0.03%
COM
PTEN
0.03%
COM
C
0.03%
CALL
MMC
0.03%
COM
TWOU
0.03%
COM
WDAY
0.03%
CL A
RNG
0.03%
CL A
DOOR
0.03%
COM
EMN
0.03%
COM
LILAK
0.03%
COM CL C
ARCC
0.03%
COM
TMHC
0.03%
CL A
EXPE
0.03%
COM NEW
CONVERGY...
0.03%
PRN
SBUX
0.03%
PUT
AMH
0.03%
CL A
FLT
0.03%
COM
CNI
0.03%
COM
ALOG
0.03%
COM PAR $0.05
SPSC
0.03%
COM
NXP SEMI...
0.03%
PRN
COTY
0.03%
COM CL A
TEAM
0.03%
CL A
AER
0.03%
SHS
BUD
0.03%
SPONSORED ADR
DGX
0.03%
COM
SUI
0.03%
COM
SHPG
0.03%
PUT
MYOK
0.03%
COM
TWTR
0.03%
CALL
ACCO
0.03%
COM
RPXC
0.03%
COM
RIG
0.03%
PUT
TRU
0.03%
COM
JD
0.03%
CALL
BTU
0.03%
COM
AEE
0.03%
COM
HXL
0.03%
COM
LPX
0.03%
COM
NCI
0.03%
COM
ADBE
0.03%
PUT
BECN
0.03%
COM
WYNN
0.02%
COM
CTRP
0.02%
PUT
EDIT
0.02%
COM
UAL
0.02%
PUT
AMAG
0.02%
COM
TSLA
0.02%
PUT
MTDR
0.02%
COM
TNET
0.02%
COM
ACGL
0.02%
ORD
BIIB
0.02%
PUT
CTAS
0.02%
COM
MMM
0.02%
PUT
ACC
0.02%
COM
VLO
0.02%
PUT
NXPI
0.02%
PUT
ALGN
0.02%
CALL
ATHM
0.02%
SP ADR RP CL A
IAC
0.02%
PUT
MD
0.02%
COM
SXC
0.02%
COM
EXPR
0.02%
COM
BWXT
0.02%
COM
ANTX
0.02%
UNIT 05/01/20188
DNR
0.02%
COM NEW
WBA
0.02%
PUT
QGEN
0.02%
SHS NEW
CACC
0.02%
CALL
SANM
0.02%
COM
FTI
0.02%
COM
AMKR
0.02%
COM
GWW
0.02%
COM
CSOD
0.02%
COM
CA
0.02%
COM
AET
0.02%
PUT
CLVS
0.02%
COM
CINF
0.02%
COM
WAGE
0.02%
COM
CSII
0.02%
COM
BCE
0.02%
COM NEW
MCD
0.02%
CALL
SKM
0.02%
SPONSORED ADR
WEX
0.02%
COM
MELI
0.02%
CALL
MO
0.02%
PUT
M
0.02%
COM
WDC
0.02%
PUT
PACW
0.02%
COM
MUR
0.02%
COM
AEL
0.02%
COM
AGIO
0.02%
COM
ORLY
0.02%
COM
TRI
0.02%
COM
SMTC
0.02%
COM
DRE
0.02%
COM NEW
PHM
0.02%
COM
DE
0.02%
CALL
WCG
0.02%
COM
BLUE
0.02%
CALL
SYNA
0.02%
COM
GLUU
0.02%
COM
JAZZ
0.02%
SHS USD
CAESARS ...
0.02%
PRN
CSTM
0.02%
CL A
ONCE
0.02%
COM
SSTK
0.02%
COM
GEO
0.02%
COM
ENTG
0.02%
COM
INFO
0.02%
SHS
MAR
0.02%
PUT
TDG
0.02%
PUT
RCL
0.02%
COM
TMK
0.02%
COM
SQ
0.02%
CALL
HPP
0.02%
COM
IAC
0.02%
CALL
GREEN PL...
0.02%
PRN
SJM
0.02%
PUT
SNV
0.02%
COM NEW
ED
0.02%
COM
MULE
0.02%
CL A
BAP
0.02%
COM
WYNN
0.02%
PUT
WUBA
0.02%
SPON ADR REP A
HUBG
0.02%
CL A
MXIM
0.02%
COM
EWBC
0.02%
COM
CF
0.02%
COM
DAL
0.02%
COM NEW
TGT
0.02%
PUT
CCI
0.02%
CALL
ECYT
0.02%
COM
FCE/A
0.02%
COM CL A
MS
0.02%
CALL
HIBB
0.02%
COM
ANDV
0.02%
COM
BLK
0.02%
CALL
EA
0.02%
CALL
RCI
0.02%
CL B
ABT
0.02%
PUT
ADS
0.02%
COM
CRUS
0.02%
COM
AVGO
0.02%
PUT
SPG
0.02%
COM
AAL
0.02%
PUT
LOGM
0.02%
COM
RSPP
0.02%
COM
CRL
0.02%
COM
GPT
0.02%
COM NEW
MOH
0.02%
COM
URI
0.02%
CALL
EXPE
0.02%
PUT
IMPV
0.02%
COM
CSRA
0.02%
COM
TSG
0.02%
COM
MTD
0.02%
COM
NNN
0.02%
COM
LZB
0.02%
COM
ILG
0.02%
PUT
LDOS
0.02%
COM
GLW
0.02%
COM
ILMN
0.02%
COM
SWK
0.02%
COM
JBHT
0.02%
COM
RDS/A
0.02%
SPONS ADR A
MSG
0.02%
PUT
TIF
0.02%
COM
SIRI
0.02%
COM
OGE
0.02%
COM
DISCK
0.02%
COM SER C
PLNT
0.02%
CL A
MEOH
0.02%
COM
PFGC
0.02%
COM
EEM
0.02%
MSCI EMG MKT ETF
SCCO
0.02%
COM
MLM
0.02%
PUT
ADS
0.02%
PUT
TLRD
0.02%
COM
HMSY
0.02%
COM
HUN
0.02%
COM
SNE
0.02%
ADR NEW
OSK
0.02%
COM
ASIX
0.02%
COM
DOV
0.02%
COM
ANET
0.02%
CALL
LOW
0.02%
PUT
BG
0.02%
COM
TKR
0.02%
COM
FTS
0.02%
COM
IPGP
0.02%
CALL
XOM
0.02%
CALL
WU
0.02%
COM
BLUE
0.02%
PUT
VRX
0.02%
CALL
MA
0.02%
PUT
DCM
0.02%
SPONS ADR
CMS
0.02%
COM
VWOB
0.02%
EMERG MKT BD ETF
SLG
0.02%
COM
URI
0.02%
PUT
NAV
0.02%
COM
ASML
0.02%
PUT
AKAM
0.02%
COM
M
0.02%
CALL
LSTR
0.02%
COM
CDW
0.02%
COM
TXT
0.02%
COM
SBUX
0.02%
COM
BMY
0.02%
CALL
HLF
0.02%
CALL
MMM
0.02%
CALL
DYNC
0.02%
UNIT 07/01/20191
PBA
0.02%
COM
STZ
0.02%
PUT
NBIX
0.02%
COM
INT
0.02%
COM
FCX
0.02%
CALL
CBOE
0.02%
CALL
ABMD
0.02%
CALL
LYB
0.02%
SHS - A -
ABX
0.02%
COM
ULTA
0.02%
PUT
GTS
0.02%
CL B
LLY
0.02%
PUT
MGI
0.02%
COM NEW
FAST
0.02%
COM
NRZ
0.02%
COM NEW
AMBA
0.02%
SHS
ANF
0.02%
CL A
ADBE
0.02%
CALL
LRN
0.02%
COM
PXD
0.02%
PUT
RL
0.02%
PUT
CBI
0.02%
COM
OMI
0.02%
COM
BCOR
0.02%
COM
IMO
0.02%
COM NEW
ALLE
0.02%
ORD SHS
CHDN
0.02%
PUT
AIG
0.02%
PUT
FBC
0.02%
COM PAR .001
ISCA
0.02%
CL A
RXN
0.02%
COM
CLF
0.02%
COM
MMM
0.02%
COM
ARCB
0.02%
COM
MT
0.02%
NY REGISTRY SH
KN
0.02%
COM
AVP
0.02%
COM
TEN
0.02%
COM
LIVN
0.02%
SHS
NEM
0.02%
PUT
HII
0.02%
COM
ALK
0.02%
PUT
TEVA
0.02%
CALL
CECO
0.02%
COM
GPS
0.02%
COM
TVPT
0.02%
SHS
FBP
0.02%
COM NEW
SATS
0.02%
CL A
FOSL
0.02%
COM
CBOE
0.02%
COM
PK
0.02%
COM
VIAV
0.02%
COM
MNKD
0.02%
COM NEW
SEDG
0.02%
COM
INFN
0.02%
COM
BKD
0.02%
COM
GIS
0.02%
COM
ELP
0.02%
SPON ADR PFD
PHH
0.02%
COM NEW
EPC
0.02%
COM
SHW
0.02%
PUT
VECO
0.02%
COM
AVB
0.02%
PUT
HHC
0.02%
COM
LEG
0.02%
COM
VEEV
0.01%
CL A COM
BRK.B
0.01%
CALL
RIO
0.01%
SPONSORED ADR
MASI
0.01%
COM
WYNN
0.01%
CALL
EHC
0.01%
COM
WEN
0.01%
COM
BRC
0.01%
CL A
RMBS
0.01%
COM
BIOS
0.01%
COM
RBC
0.01%
COM
CNX
0.01%
COM
CHTR
0.01%
PUT
TCBI
0.01%
COM
TWLO
0.01%
CL A
RED HAT ...
0.01%
PRN
PII
0.01%
CALL
COST
0.01%
COM
AGR
0.01%
COM
MYL
0.01%
CALL
ACORDA T...
0.01%
PRN
KO
0.01%
PUT
EL
0.01%
CALL
GME
0.01%
CL A
TGT
0.01%
CALL
EQIX
0.01%
PUT
EME
0.01%
COM
SYNH
0.01%
CL A
NSC
0.01%
CALL
NTB
0.01%
SHS NEW
PANW
0.01%
PUT
NOW
0.01%
PUT
NTCT
0.01%
COM
FHN
0.01%
COM
RBA
0.01%
COM
PG
0.01%
CALL
GCP
0.01%
COM
FSLR
0.01%
COM
AVB
0.01%
COM
SRE/PA
0.01%
6% PFD CONV A
EL
0.01%
PUT
ORBK
0.01%
ORD
KNL
0.01%
COM NEW
SHOP
0.01%
CALL
HCA
0.01%
COM
CHUBK
0.01%
COM SER C
APA
0.01%
PUT
STX
0.01%
PUT
JBLU
0.01%
COM
PLUG
0.01%
COM NEW
VRX
0.01%
COM
TS
0.01%
SPONSORED ADR
CVEO
0.01%
COM
ANTM
0.01%
CALL
AGII
0.01%
COM
FEYE
0.01%
COM
FRAC
0.01%
COM
EYE
0.01%
COM
CLVS
0.01%
CALL
INCY
0.01%
PUT
ZEN
0.01%
COM
GDS
0.01%
SPONSORED ADR
NEE/PQ
0.01%
UNIT 08/31/2018
WWWW
0.01%
COM
FL
0.01%
PUT
F
0.01%
COM PAR $0.01
DATA
0.01%
CL A
GBX
0.01%
COM
KIM
0.01%
COM
CTAS
0.01%
CALL
XOXO
0.01%
COM
ROCK
0.01%
COM
JBL
0.01%
COM
SC
0.01%
COM
GRPN
0.01%
COM CL A
EGOV
0.01%
COM
MTH
0.01%
COM
HTHT
0.01%
SPONSORED ADR
RHT
0.01%
CALL
WRIGHT M...
0.01%
PRN
TWITTER ...
0.01%
PRN
TSRO
0.01%
CALL
PDCE
0.01%
COM
HRI
0.01%
COM
BIDU
0.01%
CALL
LB
0.01%
PUT
NTES
0.01%
PUT
VIAB
0.01%
CL B
SOXX
0.01%
PHLX SEMICND ETF
EBS
0.01%
COM
QUOT
0.01%
COM
KSS
0.01%
PUT
PH
0.01%
PUT
CEMEX SA...
0.01%
PRN
COF
0.01%
COM
CBZ
0.01%
COM
CENTA
0.01%
CL A NON-VTG
WPM
0.01%
COM
ATSG
0.01%
COM
NOW
0.01%
CALL
LGND
0.01%
COM NEW
EAT
0.01%
COM
MO
0.01%
COM
AXP
0.01%
COM
AMAT
0.01%
CALL
TD
0.01%
COM NEW
MDR
0.01%
COM
ORCL
0.01%
PUT
SO
0.01%
PUT
CONN
0.01%
COM
JDS UNIP...
0.01%
PRN
LRCX
0.01%
CALL
WRLD
0.01%
COM
RTRX
0.01%
COM
MAXR
0.01%
COM
AGRO
0.01%
COM
CTAS
0.01%
PUT
MRCY
0.01%
COM
ZION
0.01%
CALL
MCK
0.01%
COM
GRMN
0.01%
SHS
NI
0.01%
COM
SGEN
0.01%
COM
KND
0.01%
COM
RY
0.01%
COM
OLED
0.01%
CALL
AIZ
0.01%
COM
ACOR
0.01%
COM
BRO
0.01%
COM
PRGS
0.01%
COM
MRTX
0.01%
COM
BKU
0.01%
COM
ROK
0.01%
CALL
JWN
0.01%
COM
LMNX
0.01%
COM
RGS
0.01%
COM
VOD
0.01%
SPNSR ADR NO PAR
CSX
0.01%
CALL
ROP
0.01%
CALL
PLD
0.01%
COM
AAL
0.01%
CALL
FCN
0.01%
COM
SYNT
0.01%
COM
SWK
0.01%
CALL
TCB
0.01%
COM
AGEN
0.01%
COM NEW
CCI
0.01%
PUT
PRI
0.01%
COM
BNCL
0.01%
COM
CBPO
0.01%
COM
ON
0.01%
COM
BRS
0.01%
COM
SLB
0.01%
CALL
F
0.01%
CALL
CAR
0.01%
CALL
VCRA
0.01%
COM
SMFG
0.01%
SPONSORED ADR
THC
0.01%
COM NEW
HSC
0.01%
COM
DPZ
0.01%
PUT
SHOO
0.01%
COM
ODFL
0.01%
CALL
HTH
0.01%
COM
GMS
0.01%
COM
AMT
0.01%
CALL
ULTA
0.01%
CALL
DFIN
0.01%
COM
LFC
0.01%
SPON ADR REP H
EDR
0.01%
COM NEW
REGN
0.01%
CALL
SNN
0.01%
SPDN ADR NEW
AGO
0.01%
COM
LGIH
0.01%
COM
HZN
0.01%
COM
HUM
0.01%
PUT
WHR
0.01%
PUT
BEN
0.01%
COM
BDX
0.01%
PUT
TDY
0.01%
CALL
CB
0.01%
COM
TGI
0.01%
COM
ADS
0.01%
CALL
ABMD
0.01%
PUT
HBM
0.01%
COM
MOD
0.01%
COM
BYD
0.01%
COM
ABT
0.01%
CALL
VALE
0.01%
CALL
COHU
0.01%
COM
ORI
0.01%
COM
NLSN
0.01%
SHS EUR
CNNE
0.01%
COM
TLK
0.01%
SPONSORED ADR
CSGP
0.01%
PUT
OEC
0.01%
COM
IIVI
0.01%
COM
CEMEX SA...
0.01%
PRN
UEPS
0.01%
COM NEW
CGNX
0.01%
COM
LEA
0.01%
COM NEW
SF
0.01%
COM
JNK
0.01%
BRC HGH YLD BD
IART
0.01%
COM NEW
FCX
0.01%
PUT
CHKP
0.01%
ORD
LOPE
0.01%
COM
RH
0.01%
COM
TERADYNE...
0.01%
PRN
PLAB
0.01%
COM
ESRX
0.01%
COM
AXP
0.01%
PUT
DVN
0.01%
PUT
RH
0.01%
CALL
WCG
0.01%
CALL
MMS
0.01%
COM
WMGI
0.01%
ORD SHS 0.03 PAR
TBI
0.01%
COM
EGHT
0.01%
COM
MYOV
0.01%
COM
EXC
0.01%
COM
NEU
0.01%
PUT
DRH
0.01%
COM
FCAU
0.01%
PUT
TTC
0.01%
COM
APEI
0.01%
COM
FCPT
0.01%
COM
AOSL
0.01%
SHS
CSGS
0.01%
COM
OLED
0.01%
PUT
AKRX
0.01%
COM
PNC
0.01%
PUT
AFI
0.01%
COM
ECL
0.01%
COM
INST
0.01%
COM
DAN
0.01%
COM
OPHT
0.01%
COM
PEP
0.01%
PUT
SAGE
0.01%
CALL
TAL
0.01%
ADS REPSTG COM
MCO
0.01%
CALL
TSCO
0.01%
PUT
IDXX
0.01%
COM
CS
0.01%
SPONSORED ADR
HDP
0.01%
COM
HIFR
0.01%
COM
VRNT
0.01%
COM
PDLI
0.01%
COM
VSTO
0.01%
COM
THS
0.01%
COM
XRT
0.01%
S&P RETAIL ETF
ELGX
0.01%
COM
HLT
0.01%
WHEN ISSUED
NUVA
0.01%
COM
MTD
0.01%
CALL
RPAI
0.01%
CL A
HZNP
0.01%
SHS
MON
0.01%
PUT
SJM
0.01%
CALL
DBD
0.01%
COM
KR
0.01%
CALL
PPC
0.01%
COM
CLS
0.01%
SUB VTG SHS
CALM
0.01%
COM NEW
BMRN
0.01%
COM
L
0.01%
COM
PH
0.01%
CALL
TDY
0.01%
PUT
WRK
0.01%
COM
CXP
0.01%
COM NEW
ATU
0.01%
CL A NEW
GT
0.01%
PUT
NTES
0.01%
SPONSORED ADR
IRDM
0.01%
COM
GWR
0.01%
CL A
CENX
0.01%
COM
STOR
0.01%
COM
ABMD
0.01%
COM
AA
0.01%
CALL
RENEWABL...
0.01%
PRN
AON
0.01%
SHS CL A
MYL
0.01%
PUT
WIFI
0.01%
COM
AGN
0.01%
CALL
BIOMARIN...
0.01%
PRN
THG
0.01%
COM
USM
0.01%
COM
USAK
0.01%
COM
TXMD
0.01%
COM
HPT
0.01%
COM SH BEN INT
INSM
0.01%
COM PAR $.01
TX
0.01%
SPON ADR
SINA
0.01%
PRN
TOWR
0.01%
COM
CIC/U
0.01%
UNIT 99/99/9999
RJF
0.01%
COM
FIX
0.01%
COM
GDOT
0.01%
CL A
TRP
0.01%
COM
RHT
0.01%
PUT
SFI
0.01%
COM
WDAY
0.01%
PUT
K
0.01%
PUT
WTM
0.01%
COM
VPG
0.01%
COM
HUBS
0.01%
COM
USNA
0.01%
COM
CFX
0.01%
COM
ARWR<