Find Institutional Investor
Institutional Investor
Browse Institutional Investors
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
54
206
0
25
21
44
35
133
HBK INVESTMENTS LP

Time Period2018-12-31

Total Holdings1156

Total Value ($x1000)6,994,549
Activities
New400

Increased410

Unchanged31

Decreased315

Sold Out389

Top 10 Stock Holdingstotal 21.02%
AABA11.93

HYG2.03

PBR/A1.6

MSFT0.85

ADP0.84

 
DAL0.79

CI0.78

UTX0.76

ILPT0.76

EQT0.68

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
11.93%
COM
NXPI
4.98%
CALL
SPY
2.63%
CALL
HYG
2.03%
IBOXX HI YD ETF
UTX
1.83%
CALL
PBR/A
1.6%
SP ADR NON VTG
TSLA
1.54%
PUT
SHPG
1.49%
CALL
SCZ
1.15%
PUT
MSFT
0.85%
COM
ADP
0.84%
COM
DAL
0.79%
COM NEW
CI
0.78%
COM
UTX
0.76%
COM
(NOTE)
0.76%
PRN
ILPT
0.76%
COM SHS BEN INT
EQT
0.68%
COM
SINA
0.66%
ORD
FCX
0.62%
COM
FSIC
0.58%
COM
VICI
0.57%
COM
GM
0.57%
COM
ASH
0.55%
COM
HD
0.55%
COM
QCOM
0.54%
COM
C
0.54%
COM NEW
LSXMA
0.53%
COM A SIRIUSXM
PG
0.52%
COM
HON
0.5%
COM
MPC
0.49%
COM
EA
0.48%
COM
CTXS
0.48%
COM
EWJ
0.47%
PUT
LSXMK
0.46%
COM C SIRIUSXM
PSX
0.45%
COM
GOOGL
0.43%
CAP STK CL A
BBY
0.43%
COM
LTRPA
0.41%
COM SER A
LMT
0.38%
COM
NY
0.38%
PUT
EXC
0.38%
COM
TJX
0.38%
COM
MS
0.37%
COM NEW
(NOTE)
0.37%
PRN
JNJ
0.37%
COM
DVN
0.36%
COM
VEAC
0.36%
CL A
BAC
0.36%
COM
ABC
0.35%
COM
AZO
0.35%
COM
COF
0.34%
COM
CAG
0.33%
COM
MCK
0.33%
COM
RIG
0.33%
PUT
DECK
0.32%
COM
ECPG
0.31%
PUT
(NOTE)
0.31%
PRN
APC
0.3%
COM
(NOTE)
0.3%
PRN
TGT
0.3%
COM
AAPL
0.3%
COM
AAP
0.29%
COM
HUM
0.29%
COM
CNC
0.29%
COM
PRU
0.28%
COM
(NOTE)
0.28%
PRN
AGN
0.28%
SHS
CPLG
0.27%
COM
HCA
0.27%
COM
IVW
0.27%
PUT
NFLX
0.27%
PUT
NSP
0.27%
COM
CFG
0.26%
COM
(NOTE)
0.26%
PRN
TMUS
0.26%
COM
NRG
0.26%
COM NEW
INTU
0.25%
COM
PRAA
0.25%
PUT
CMO
0.25%
COM NO PAR
TDG
0.24%
CALL
NKE
0.23%
CL B
ACN
0.23%
SHS CLASS A
MOH
0.23%
COM
LIBERTY ...
0.22%
PRN
GILD
0.22%
COM
BURL
0.22%
COM
HDS
0.22%
COM
(NOTE)
0.21%
PRN
XAN
0.21%
COM NEW
PANW
0.21%
COM
HLF
0.21%
COM USD SHS
ALXN
0.21%
COM
BKNG
0.21%
COM
EIX
0.21%
COM
CCC
0.2%
COM CL A
BMY
0.2%
COM
MA
0.2%
CL A
TCO
0.19%
COM
ENLC
0.19%
COM UNIT REP LTD
UNH
0.19%
COM
PHM
0.19%
PUT
ARNC
0.19%
COM
MDT
0.19%
SHS
USFD
0.19%
COM
CBS
0.18%
CL B
CNP/PB
0.18%
DEP RP PFD CV B
STI
0.18%
COM
JWN
0.18%
COM
WCG
0.17%
COM
BABA
0.17%
PUT
CVI
0.17%
COM
CBG
0.17%
CL A
TXT
0.17%
COM
BLMN
0.17%
COM
UNIT
0.17%
CALL
EL
0.17%
CL A
HII
0.17%
COM
CCH
0.17%
COM CL A
ETSY
0.16%
COM
ECA
0.16%
COM
HLT
0.16%
WHEN ISSUED
ADM
0.16%
COM
FPAC
0.16%
CL A
SCHW
0.16%
COM
NBL
0.15%
COM
BOX
0.15%
CL A
IQIYI IN...
0.15%
PUT
PVH
0.15%
COM
QQQ
0.15%
UNIT SER 1
CSX
0.15%
COM
BHC
0.15%
COM
(NOTE)
0.15%
PRN
(NOTE)
0.15%
PRN
NEWR
0.15%
COM
JEC
0.15%
COM
LW
0.15%
COM
NTRS
0.14%
COM
NLY
0.14%
PUT
ESL
0.14%
CALL
EMN
0.14%
COM
SPAQ
0.14%
CL A COM STK
STLD
0.14%
COM
BKNG
0.14%
CALL
DVA
0.13%
COM
RIG
0.13%
REG SHS
CLNC
0.13%
CL A
VLO
0.13%
COM
KLAC
0.13%
COM
LYB
0.13%
SHS - A -
IAC
0.13%
COM PAR $.001
AMP
0.13%
COM
(NOTE)
0.13%
PRN
ETR
0.13%
COM
CLNY
0.13%
CL A COM
(NOTE)
0.12%
PRN
BG
0.12%
COM
RTN
0.12%
COM NEW
OAS
0.12%
COM
HIG
0.12%
COM
SEA LTD...
0.12%
PUT
TWTR
0.12%
COM
IP
0.12%
COM
HPQ
0.12%
COM
PXD
0.12%
COM
ETFC
0.12%
COM NEW
VIAB
0.12%
CL B
AXTA
0.12%
COM
ASML
0.12%
N Y REGISTRY SHS
APTV
0.12%
SHS
KORS
0.12%
SHS
ETSY
0.12%
PUT
(NOTE)
0.11%
PRN
HUN
0.11%
COM
TPGH
0.11%
CL A
CAR
0.11%
COM
(NOTE)
0.11%
PRN
CMG
0.11%
COM
GM
0.11%
PUT
PGR
0.11%
COM
AJRD
0.11%
COM
FEYE
0.11%
COM
ANET
0.11%
COM
DBX
0.11%
CL A
JAZZ
0.11%
SHS USD
FLR
0.11%
COM
DXCM
0.11%
COM
OMAD
0.11%
CL A
CIC
0.11%
CL A ORD
CDW
0.11%
COM
VRTX
0.11%
COM
HZNP
0.11%
SHS
GPRO
0.11%
PUT
LLY
0.11%
COM
MLNX
0.11%
SHS
LEA
0.11%
COM NEW
EWBC
0.11%
COM
MOSC
0.11%
COM CL A
ILMN
0.11%
CALL
NFC
0.11%
CL A
AXP
0.1%
COM
BIIB
0.1%
COM
TOT
0.1%
PUT
CC
0.1%
COM
SERV
0.1%
COM
LEXEA
0.1%
COM
AEO
0.1%
COM
GPC
0.1%
COM
MU
0.1%
COM
GSAH
0.1%
CL A
TAL
0.1%
ADS REPSTG COM
MAS
0.1%
COM
(NOTE)
0.1%
PRN
VOYA
0.1%
COM
NY
0.1%
CALL
ULTA
0.1%
COM
BHGE
0.09%
CL A
(NOTE)
0.09%
PRN
UNIT
0.09%
PUT
JPM
0.09%
COM
PNR
0.09%
SHS
JBL
0.09%
COM
TPR
0.09%
COM
X
0.09%
COM
BKNG
0.09%
PUT
SAVE
0.09%
COM
URBN
0.09%
COM
GHDX
0.09%
COM
DRI
0.09%
COM
INTC
0.09%
COM
GDDY
0.09%
CL A
ESV
0.09%
SHS CLASS A
CVS
0.09%
COM
CNP
0.08%
COM
LGC
0.08%
CL A
SPG
0.08%
PUT
IR
0.08%
SHS
PBF
0.08%
CL A
ITT
0.08%
COM
MED
0.08%
COM
WMC
0.08%
PUT
TPX
0.08%
COM
BLL
0.08%
COM
TDS
0.08%
COM NEW
YUMC
0.08%
COM
CYBR
0.08%
SHS
REG
0.08%
COM
ZTS
0.08%
CL A
RF
0.08%
COM
VNDA
0.08%
COM
LPX
0.08%
COM
CVLT
0.08%
COM
CIEN
0.08%
COM NEW
AGO
0.08%
PUT
NSC
0.08%
COM
LNC
0.08%
COM
FNF
0.08%
COM
IPG
0.08%
COM
BXMT
0.08%
PUT
TLRY
0.08%
PUT
CDNS
0.08%
COM
AWI
0.08%
COM
QEP
0.08%
COM
EAGL
0.07%
CL A
WPX
0.07%
COM
TRIP
0.07%
COM
NVG
0.07%
COM
BWMCU
0.07%
UNIT 11/26/2025
(NOTE)
0.07%
PRN
DOMO
0.07%
CL B
STAA
0.07%
COM PAR $0.01
USNA
0.07%
COM
NEBU
0.07%
COM CLASS A
GRSH
0.07%
CLASS A
LHC
0.07%
CL A
CTL
0.07%
PUT
KR
0.07%
COM
SHOP
0.07%
CL A
AA
0.07%
COM
CTAC
0.07%
CLASS A
FMCI
0.07%
CL A
NBR
0.07%
SHS
BERY
0.07%
COM
SNE
0.07%
ADR NEW
DKS
0.07%
COM
SYY
0.07%
COM
TOT
0.07%
CALL
PNW
0.07%
COM
CBD
0.07%
SPN ADR PFD CL A
PLD
0.07%
COM
ILMN
0.07%
COM
CE
0.07%
COM SER A
PE
0.06%
CL A
(NOTE)
0.06%
PRN
W
0.06%
PUT
LPI
0.06%
COM
ALK
0.06%
COM
GRPN
0.06%
COM CL A
KBR
0.06%
COM
RRC
0.06%
COM
CTL
0.06%
CALL
F
0.06%
COM PAR $0.01
WCC
0.06%
COM
TROX
0.06%
SHS CL A
SIRI
0.06%
PUT
I
0.06%
PUT
TKR
0.06%
COM
UAL
0.06%
COM
MASI
0.06%
COM
STT
0.06%
COM
CP
0.06%
COM
PAGP
0.06%
LTD PARTNR INT A
GLPI
0.06%
CALL
IRWD
0.06%
PUT
EDU
0.06%
SPON ADR
VSM
0.06%
COM
TTWO
0.06%
COM
HPE
0.06%
COM
NWL
0.06%
COM
CIT
0.06%
COM NEW
(NOTE)
0.06%
PRN
STX
0.06%
SHS
ARMK
0.06%
COM
ARGX
0.06%
SPONSORED ADR
IPOA
0.06%
CL A
AKAM
0.06%
COM
PLAN
0.06%
COM
EXEL
0.06%
CALL
KL
0.06%
COM
SPGI
0.06%
COM
ORLY
0.06%
COM
TX
0.06%
SPON ADR
SPN
0.06%
COM
AGCO
0.05%
COM
IQ
0.05%
SPONSORED ADS
VMW
0.05%
CL A COM
NVDA
0.05%
COM
BC
0.05%
COM
SMAR
0.05%
CL A
SPY
0.05%
PUT
ILMN
0.05%
PUT
EME
0.05%
COM
CEM
0.05%
COM
SVMK
0.05%
COM
INTREXON...
0.05%
PUT
PRAA
0.05%
CALL
GDV
0.05%
COM
TCBI
0.05%
COM
RQI
0.05%
COM
DPZ
0.05%
COM
ENR
0.05%
COM
AOD
0.05%
COM SH BEN INT
NCI
0.05%
COM
DISCA
0.05%
COM SER A
KEYS
0.05%
COM
SO
0.05%
COM
SWI
0.05%
COM
VFC
0.05%
COM
WIX
0.05%
SHS
KDP
0.05%
COM
ZBRA
0.05%
CL A
GGB
0.05%
SPON ADR REP PFD
AUY
0.05%
COM
CLH
0.05%
COM
LYV
0.05%
COM
(NOTE)
0.05%
PRN
DTE
0.05%
COM
COT
0.05%
COM
BOE
0.05%
COM
XLNX
0.05%
COM
XBI
0.05%
S&P BIOTECH
SYF
0.05%
COM
JCI
0.05%
SHS
RNG
0.05%
CL A
MDC
0.05%
PUT
AMED
0.04%
COM
ATVI
0.04%
COM
RVT
0.04%
COM
EQH
0.04%
COM
GLNG
0.04%
SHS
RLJ
0.04%
COM
TSM
0.04%
SPONSORED ADR
BCS
0.04%
ADR
CSOD
0.04%
COM
DOV
0.04%
COM
WH
0.04%
COM
EHC
0.04%
COM
SPR
0.04%
COM CL A
NUAN
0.04%
COM
SONO
0.04%
COM
FEI
0.04%
COM
TECD
0.04%
COM
RCL
0.04%
COM
UBNT
0.04%
COM
XRX
0.04%
COM NEW
BDJ
0.04%
COM
WAL
0.04%
COM
CARS
0.04%
COM
IGD
0.04%
COM
ATUS
0.04%
CL A
PSTG
0.04%
CL A
ADS
0.04%
COM
DLPH
0.04%
SHS
SMH
0.04%
SEMICONDUCTOR ET
BXP
0.04%
COM
SEM
0.04%
COM
BP
0.04%
SPONSORED ADR
CHL
0.04%
SPONSORED ADR
ATH
0.04%
CL A
LADDER C...
0.04%
PUT
ZION
0.04%
COM
BPOP
0.04%
COM NEW
AHS
0.04%
COM
JLL
0.04%
COM
CMA
0.04%
COM
STAY
0.04%
UNIT 99/99/9999B
LITE
0.04%
COM
PVTL
0.04%
CL A
AMH
0.04%
CL A
SAIC
0.04%
COM
RWT
0.04%
PUT
ALSN
0.04%
COM
MNK
0.04%
SHS
CNK
0.04%
COM
INFN
0.04%
COM
FIT
0.04%
CL A
BAH
0.04%
CL A
CTSH
0.04%
CL A
EXPE
0.03%
CALL
DLB
0.03%
COM
WDC
0.03%
CALL
LOPE
0.03%
COM
HFC
0.03%
COM
(NOTE)
0.03%
PRN
CCMP
0.03%
COM
FRGI
0.03%
COM
AAPL
0.03%
CALL
AAPL
0.03%
PUT
PS
0.03%
CL A
IRONWOOD...
0.03%
PRN
GLUU
0.03%
COM
TWLO
0.03%
CL A
WY
0.03%
COM
MDU
0.03%
COM
GOOS
0.03%
SHS SUB VTG
HQH
0.03%
SH BEN INT
WHD
0.03%
CL A
ETG
0.03%
COM
WMC
0.03%
COM
GSKY
0.03%
CL A
TENB
0.03%
COM
EXPE
0.03%
COM NEW
UAA
0.03%
CL A
HPP
0.03%
COM
BCO
0.03%
COM
ACIA
0.03%
COM
WEX
0.03%
COM
ADSK
0.03%
COM
BIO
0.03%
CL A
UMPQ
0.03%
COM
ZTO
0.03%
SPONSORED ADR
NEA
0.03%
COM
RIG
0.03%
CALL
DSW
0.03%
CL A
HBC
0.03%
SPON ADR NEW
ENSG
0.03%
COM
JBHT
0.03%
COM
CRON
0.03%
COM
CAT
0.03%
COM
TEN
0.03%
COM
ALL
0.03%
COM
IDCC
0.03%
COM
BCX
0.03%
SHS
PBR
0.03%
SPONSORED ADR
WLK
0.03%
COM
AIZ
0.03%
COM
MU
0.03%
CALL
MU
0.03%
PUT
FITB
0.03%
COM
GCO
0.03%
COM
QRTEA
0.03%
COM SER A
MYL
0.03%
SHS EURO
LACQ
0.03%
COM
MMI
0.03%
COM
ICUI
0.03%
COM
AMZN
0.03%
COM
PCG
0.03%
COM
HUYA
0.03%
ADS REP SHS A
PTEN
0.03%
COM
OEC
0.03%
COM
NVT
0.03%
SHS
CROX
0.03%
COM
IGR
0.03%
COM
EMO
0.03%
COM
HSC
0.03%
COM
SNP
0.03%
SPON ADR H SHS
GTN
0.03%
COM
WIFI
0.03%
COM
NML
0.03%
COM
BRC
0.03%
CL A
TSEM
0.03%
SHS NEW
ZUO
0.03%
CL A
CARG
0.03%
CL A
WYN
0.03%
COM
HTGC
0.03%
COM
RHI
0.03%
COM
CIM
0.02%
PUT
PEP
0.02%
COM
DISCK
0.02%
COM SER C
MGA
0.02%
COM
PLT
0.02%
COM
STOR
0.02%
COM
HSII
0.02%
COM
NOMD
0.02%
USD ORD SHS
LH
0.02%
COM NEW
FIX
0.02%
COM
ICLR
0.02%
SHS
EPAM
0.02%
COM
NEO
0.02%
COM NEW
ALLE
0.02%
ORD SHS
SRC
0.02%
COM NEW
AEP
0.02%
COM
REXR
0.02%
COM
CRZO
0.02%
COM
POR
0.02%
COM NEW
CBT
0.02%
COM
ABG
0.02%
COM
ELY
0.02%
COM
KLIC
0.02%
COM
DIS
0.02%
COM DISNEY
NATI
0.02%
COM
LRN
0.02%
COM
QURE
0.02%
SHS
DNR
0.02%
COM NEW
PACW
0.02%
COM
APY
0.02%
COM
ONDK
0.02%
COM
HIW
0.02%
COM
CEIX
0.02%
COM
DOX
0.02%
ORD
CRL
0.02%
COM
CHK
0.02%
COM
HUBB
0.02%
COM
SE
0.02%
ADR
BRX
0.02%
COM
NAV
0.02%
COM
CSTM
0.02%
CL A
CVA
0.02%
COM
NVS
0.02%
SPONSORED ADR
WUBA
0.02%
SPON ADR REP A
SXC
0.02%
COM
JBGS
0.02%
COM
APLE
0.02%
COM NEW
WMT
0.02%
CALL
WMT
0.02%
PUT
OFC
0.02%
SH BEN INT
ZS
0.02%
COM
TRGP
0.02%
COM
CCJ
0.02%
COM
HAIN
0.02%
COM
WCN
0.02%
COM
KIM
0.02%
PUT
CXP
0.02%
COM NEW
IVR
0.02%
PUT
BTT
0.02%
COM SHS BEN IN
PGRE
0.02%
COM
VIPS
0.02%
SPONSORED ADR
RBC
0.02%
COM
CPA
0.02%
CL A
FIVN
0.02%
COM
TLND
0.02%
ADS
RFP
0.02%
COM
AMAT
0.02%
CALL
AMAT
0.02%
PUT
LBRDK
0.02%
COM SER C
WDC
0.02%
PUT
SNDR
0.02%
CL B
PRSP
0.02%
COM
ASGN
0.02%
COM
QGEN
0.02%
CALL
RDWR
0.02%
ORD
BBT
0.02%
COM
EB
0.02%
CL A
CZZ
0.02%
SHS A
AVP
0.02%
COM
KSS
0.02%
COM
AWP
0.02%
COM SH BEN INT
DEI
0.02%
COM
TTEK
0.02%
COM
QUAD
0.02%
COM CL A
IRWD
0.02%
COM CL A
NEP
0.02%
COM UNIT PART IN
NSA
0.02%
COM SHS BEN IN
BAC
0.02%
CALL
BAC
0.02%
PUT
CS
0.02%
SPONSORED ADR
FTDR
0.02%
COM
CSIQ
0.02%
COM
KGC
0.02%
COM NO PAR
VG
0.02%
COM
FBP
0.02%
COM NEW
RHP
0.02%
COM
KMF
0.02%
COM
CY
0.02%
COM
SBNY
0.02%
COM
HBHC
0.02%
COM
ABBV
0.02%
CALL
ABBV
0.02%
PUT
CRC
0.02%
COM NEW
XEL
0.02%
COM
MCRN
0.02%
COM
KEM
0.02%
COM NEW
DIOD
0.02%
COM
GDI
0.02%
COM
SATS
0.02%
CL A
INST
0.02%
COM
A
0.02%
COM
EXPE
0.02%
PUT
MNTA
0.02%
COM
CASA
0.02%
COM
HI
0.02%
COM
BKI
0.02%
COM
IP
0.02%
CALL
VRNS
0.02%
COM
CNQ
0.02%
COM
ON
0.02%
COM
IBKC
0.02%
COM
ERIC
0.02%
ADR B SEK 10
LASR
0.02%
COM
WNS
0.02%
SPON ADR
TEAM
0.02%
CL A
LOW
0.02%
CALL
LOW
0.02%
PUT
SEAS
0.02%
COM
TCB
0.02%
COM
SPPI
0.02%
COM
LADR
0.02%
CL A
SPW
0.02%
COM
MOV
0.02%
COM
MRC
0.02%
COM
CORE
0.02%
COM
EGHT
0.02%
COM
IWM
0.02%
RUSSELL 2000 ETF
CWEN
0.02%
CL C
FN
0.02%
SHS
YUM
0.02%
COM
SPSC
0.02%
COM
AYX
0.02%
CL A
KRNT
0.02%
SHS
BILI
0.02%
ADS REP SHS Z
HES
0.02%
COM
NOAH
0.02%
SPONSORED ADS
FAF
0.02%
COM
IQIYI IN...
0.02%
CALL
HHC
0.02%
COM
GCI
0.02%
PUT
RTEC
0.02%
COM
SWN
0.02%
COM
ARCO
0.02%
SHS CLASS -A -
SIVB
0.02%
COM
NFLX
0.02%
CALL
GES
0.02%
COM
CMCO
0.02%
COM
SMPL
0.02%
COM
HDB
0.02%
ADR REPS 3 SHS
SLF
0.02%
COM
CRTO
0.01%
SPONS ADS
TRI
0.01%
COM NEW
IBM
0.01%
CALL
IBM
0.01%
PUT
KFY
0.01%
COM NEW
CMCSA
0.01%
CL A
CLS
0.01%
SUB VTG SHS
PEN
0.01%
COM
TEVA
0.01%
ADR
BKD
0.01%
COM
CTRE
0.01%
COM
TU
0.01%
COM
EXPR
0.01%
COM
ORCHID I...
0.01%
PUT
ATU
0.01%
CL A NEW
GLOG
0.01%
SHS
ASIX
0.01%
COM
SMFG
0.01%
SPONSORED ADR
TGNA
0.01%
COM
YY
0.01%
ADS REPCOM CLA
INTC
0.01%
CALL
INTC
0.01%
PUT
SNV
0.01%
COM NEW
TWO
0.01%
COM NEW
MELI
0.01%
COM
ENI
0.01%
SPONSORED ADR
MAC
0.01%
COM
LSCC
0.01%
COM
NGG
0.01%
SPONSORED ADR NE
SRI
0.01%
COM
PEB
0.01%
COM
PPC
0.01%
COM
NE
0.01%
SHS USD
SSD
0.01%
COM
DPG
0.01%
COM
ADSW
0.01%
COM
WMB
0.01%
COM
DLX
0.01%
COM
PWR
0.01%
COM
SLAB
0.01%
COM
ENDP
0.01%
SHS
ACCO
0.01%
COM
SU
0.01%
COM
DOCU
0.01%
COM
DIN
0.01%
COM
RXN
0.01%
COM
AOS
0.01%
COM
DFS
0.01%
COM
WTW
0.01%
COM
CMI
0.01%
COM
RGNX
0.01%
COM
BGR
0.01%
COM
(NOTE)
0.01%
PRN
CR
0.01%
COM
PKG
0.01%
COM
RTRX
0.01%
COM
AIT
0.01%
COM
MFC
0.01%
COM
PRO
0.01%
COM
SYMC
0.01%
COM
TAP
0.01%
CL B
SIMO
0.01%
SPONSORED ADR
AFG
0.01%
COM
AIG
0.01%
CALL
AIG
0.01%
PUT
CW
0.01%
COM
SUPN
0.01%
COM
WTFC
0.01%
COM
BYD
0.01%
COM
BAK
0.01%
SP ADR PFD A
VICR
0.01%
COM
HMSY
0.01%
COM
BIL
0.01%
CALL
AVY
0.01%
COM
THC
0.01%
COM NEW
GPRO
0.01%
CL A
BCC
0.01%
COM
MGY/WS
0.01%
CALL
SCHN
0.01%
CL A
AZZ
0.01%
COM
HTHT
0.01%
SPONSORED ADS
AKS
0.01%
COM
MSI
0.01%
COM NEW
CNNE
0.01%
COM
BRKR
0.01%
COM
REZI
0.01%
COM
MC
0.01%
CL A
G
0.01%
SHS
MSG
0.01%
CL A
SWX
0.01%
COM
KW
0.01%
COM
EMPIRE S...
0.01%
CL A
FB
0.01%
CALL
FB
0.01%
PUT
UNVR
0.01%
COM
FSS
0.01%
COM
MGP
0.01%
COM
M
0.01%
COM
JNPR
0.01%
COM
LOCO
0.01%
COM
LOGI
0.01%
SHS
PGTI
0.01%
COM
VRTU
0.01%
COM
CECO
0.01%
COM
CNDT
0.01%
COM
VRNT
0.01%
COM
IMMU
0.01%
COM
AGO
0.01%
COM
NUS
0.01%
CL A
EPAY
0.01%
COM
PVG
0.01%
COM
OLN
0.01%
COM PAR $1
OTEX
0.01%
COM
USM
0.01%
COM
FCAU
0.01%
SHS
NUVA
0.01%
COM
QGEN
0.01%
PUT
SEDG
0.01%
COM
AR
0.01%
COM
CNHI
0.01%
SHS
AY
0.01%
SHS
SBS
0.01%
SPONSORED ADR
UN
0.01%
N Y SHS NEW
BDN
0.01%
SH BEN INT NEW
ATGE
0.01%
COM
AL
0.01%
CL A
BLDR
0.01%
COM
MMS
0.01%
COM
TBI
0.01%
COM
GRMN
0.01%
SHS
CBPX
0.01%
COM
ISBC
0.01%
COM
ETRN
0.01%
COM
MEOH
0.01%
COM
KMI
0.01%
CALL
KMI
0.01%
PUT
UE
0.01%
COM
CDXS
0.01%
COM
CLDR
0.01%
COM
LOMA
0.01%
SPONSORED ADS
ARCC
0.01%
COM
KAR
0.01%
COM
LRY
0.01%
SH BEN INT
CCC/WS
0.01%
CALL
XENT
0.01%
COM
PK
0.01%
COM
AIV
0.01%
CL A
BMO
0.01%
COM
CASH
0.01%
COM
COLL
0.01%
COM
NZF
0.01%
COM SH BEN INT
NTG
0.01%
COM
SLCA
0.01%
COM
ENS
0.01%
COM
MTOR
0.01%
COM
BGY
0.01%
COM BENE INTER
HLI
0.01%
CL A
LAUR
0.01%
CL A
RETA
0.01%
CL A
ETJ
0.01%
COM
TIF
0.01%
CALL
TIF
0.01%
PUT
EXR
0.01%
COM
MKSI
0.01%
COM
NCMI
0.01%
COM
SCS
0.01%
CL A
EBS
0.01%
COM
ITCI
0.01%
COM
SM
0.01%
COM
VRTV
0.01%
COM
AROC
0.01%
COM
WRI
0.01%
SH BEN INT
ABCB
0.01%
COM
MET
0.01%
COM
PTR
0.01%
SPONSORED ADR
KT
0.01%
SPONSORED ADR
RCM
0.01%
COM
LDOS
0.01%
COM
NDAQ
0.01%
COM
INXN
0.01%
SHS
ING
0.01%
SPONSORED ADR
HCC
0.01%
COM
PCRX
0.01%
COM
MD
0.01%
COM
QTNA
0.01%
COM
JOBS
0.01%
SP ADR REP COM
SNPS
0.01%
COM
COHU
0.01%
COM
NOV
0.01%
COM
CBLK
0.01%
COM
NICE
0.01%
SPONSORED ADR
CATO
0.01%
CL A
XOM
0.01%
COM
KRA
0.01%
COM
SNH
0.01%
SH BEN INT
LPLA
0.01%
COM
NRE
0.01%
COM
SBGI
0.01%
CL A
GPRK
0.01%
USD SHS
VVI
0.01%
COM NEW
ACHC
0.01%
COM
GOV
0.01%
COM SHS BEN INT
TUP
0.01%
COM
TNC
0.01%
COM
RBA
0.01%
COM
VZ
0.01%
COM
CUB
0.01%
COM
RESI
0.01%
COM
HOLI
0.01%
SHS
XPER
0.01%
COM
BANR
0.01%
COM NEW
EVR
0.01%
CLASS A
ARW
0.01%
COM
TRHC
0.01%
COM
AEE
0.01%
COM
DISH
0.01%
CL A
VNET
0.01%
SPONSORED ADR
TCMD
0.01%
COM
TSS
0.01%
COM
LEO
0.01%
COM
LRCX
0.01%
CALL
LRCX
0.01%
PUT
GCI
0.01%
COM
WRK
0.01%
COM
EFSC
0.01%
COM
PAHC
0.01%
CL A COM
DX
0.01%
PUT
OCFC
0.01%
COM
EEFT
0.01%
COM
RYN
0.01%
COM
CCH/WS
0.01%
CALL
ACC
0.01%
COM
IRTC
0.01%
COM
VRSN
0.01%
COM
GNRC
0.01%
COM
BSTI
0.01%
SPONSORED ADS
HSIC
0.01%
COM
GPRE
0.01%
COM
CMI
0.01%
CALL
CMI
0.01%
PUT
SJW
0.01%
COM
AHT
0.01%
COM SHS
DAN
0.01%
COM
SKYW
0.01%
COM
FCNCA
0.01%
CL A
UPLD
0.01%
COM
NGD
0.01%
COM
KFRC
0.01%
COM
PDM
0.01%
COM CL A
ATRC
0.01%
COM
RCII
0.01%
COM
SSTK
0.01%
COM
KMX
0.01%
CALL
KMX
0.01%
PUT
GWW
0.01%
COM
WMS
0.01%
COM
CARB
0.01%
COM
KNL
0.01%
COM NEW
FPAC/WS
0.01%
CALL
GEO
0.01%
COM
TSLA
0.01%
COM
UGI
0.01%
COM
NBIX
0.01%
COM
BJRI
0.01%
COM
TSCO
0.01%
COM
SCSC
0.01%
COM
EE
0.01%
COM NEW
W
0.01%
CL A
RDS/B
0.01%
SPON ADR B
MGRC
0.01%
COM
HELE
0.01%
COM
IMKTA
0.01%
CL A
AJG
0.01%
COM
AXS
0.01%
SHS
RLGY
0.01%
COM
WBS
0.01%
COM
DOOR
0.01%
COM
NVDA
0.01%
CALL
NVDA
0.01%
PUT
BRFS
0.01%
SPONSORED ADR
CENTA
0.01%
CL A NON-VTG
AMAG
0.01%
COM
FNB
0.01%
COM
ECHO
0.01%
COM
RMT
0.01%
COM
JMF
0.01%
COM
CSII
0.01%
COM
HMC
0.01%
AMERN SHS
FSACW
0.01%
CALL
LEN
0.01%
CL A
ACA
0.01%
COM
NOVT
0.01%
COM
PRSC
0.01%
COM
WFC
0.01%
COM
HUBG
0.01%
CL A
NWE
0.01%
COM NEW
PNM
0.01%
COM
MIME
0.01%
ORD SHS
QD
0.01%
ADR
TTI
0.01%
COM
OGS
0.01%
COM
ATRI
0.01%
COM
DRE
0.01%
COM NEW
BOKF
0.01%
COM NEW
DF
0.01%
COM NEW
COLD
0.01%
COM
MOMO
0.01%
ADR
STE
0.01%
SHS USD
STM
0.01%
NY REGISTRY
EQC
0.01%
COM SH BEN INT
SSRM
0.01%
COM
FANH
0.01%
SPONSORED ADR
TNET
0.01%
COM
BXMT
0.01%
COM CL A
EAF
0.01%
COM
LPSN
0.01%
COM
BA
0.01%
CALL
BA
0.01%
PUT
TM
0.01%
SP ADR REP2COM
FRME
0.01%
COM
SASR
0.01%
COM
AER
0.01%
SHS
NEWM
< 0.01%
COM
LECO
< 0.01%
COM
BEAT
< 0.01%
COM
INSP
< 0.01%
COM
CKH
< 0.01%
COM
USA
< 0.01%
SH BEN INT
AMKR
< 0.01%
COM
HLX
< 0.01%
COM
CHDN
< 0.01%
COM
KTF
< 0.01%
COM
FLOW
< 0.01%
COM
RVI
< 0.01%
COM
OFIX
< 0.01%
COM
UNM
< 0.01%
COM
EGOV
< 0.01%
COM
SUI
< 0.01%
COM
RGR
< 0.01%
COM
ACRE
< 0.01%
PUT
AES
< 0.01%
COM
SPAQ/WS
< 0.01%
PUT
CBRL
< 0.01%
COM
FIBK
< 0.01%
COM CL A
SLM
< 0.01%
COM
K
< 0.01%
COM
ASNA
< 0.01%
COM
CHFC
< 0.01%
COM
WRE
< 0.01%
SH BEN INT
ASMB
< 0.01%
COM
ODP
< 0.01%
COM
UDR
< 0.01%
COM
CAL
< 0.01%
COM
CSCO
< 0.01%
COM
GLPI
< 0.01%
COM
LMNX
< 0.01%
COM
AHH
< 0.01%
COM
USO
< 0.01%
UNITS
UBS
< 0.01%
SHS
PFGC
< 0.01%
COM
CNMD
< 0.01%
COM
ENVA
< 0.01%
COM
SWKS
< 0.01%
CALL
SWKS
< 0.01%
PUT
MCY
< 0.01%
COM
PATK
< 0.01%
COM
CEO
< 0.01%
SPONSORED ADR
UFS
< 0.01%
COM NEW
PDS
< 0.01%
COM 2010
MGNX
< 0.01%
COM
INT
< 0.01%
COM
APEI
< 0.01%
COM
APLS
< 0.01%
COM
EXTR
< 0.01%
COM
HEES
< 0.01%
COM
NCS
< 0.01%
COM NEW
AGRO
< 0.01%
COM
JW/A
< 0.01%
CL A
RDC
< 0.01%
CALL
IPHI
< 0.01%
COM
PLCE
< 0.01%
COM
STZ
< 0.01%
CL A
FPL
< 0.01%
COM
WLTW
< 0.01%
SHS
SFIX
< 0.01%
CL A
RE
< 0.01%
COM
NFC/WS
< 0.01%
CALL
AEG
< 0.01%
NY REGISTRY SH
FDP
< 0.01%
ORD
LHC/WS
< 0.01%
CALL
GSAH/WS
< 0.01%
CALL
CPT
< 0.01%
SH BEN INT
ZG
< 0.01%
CL A
APOG
< 0.01%
COM
NE
< 0.01%
CALL
QIWI
< 0.01%
SPON ADR REP B
CUBE
< 0.01%
COM
WTM
< 0.01%
COM
ALTR
< 0.01%
CL A
OMAD/WS
< 0.01%
CALL
CSFL
< 0.01%
COM
FORM
< 0.01%
COM
UCBI
< 0.01%
COM
MOSC/WS
< 0.01%
CALL
CLDT
< 0.01%
COM
ICFI
< 0.01%
COM
MLHR
< 0.01%
COM
AXE
< 0.01%
COM
FRAC
< 0.01%
COM
MFA
< 0.01%
COM
GME
< 0.01%
CL A
PPBI
< 0.01%
COM
MXIM
< 0.01%
COM
CPS
< 0.01%
COM
MRTN
< 0.01%
COM
FIZZ
< 0.01%
COM
CHGG
< 0.01%
COM
EBAY
< 0.01%
PUT
NEBUW
< 0.01%
CALL
OUT
< 0.01%
COM
VLO
< 0.01%
CALL
VLO
< 0.01%
PUT
SDIV
< 0.01%
CALL
SFS
< 0.01%
COM
FG
< 0.01%
ORD SHS
BNFT
< 0.01%
COM
KMPR
< 0.01%
COM
PENN
< 0.01%
COM
RUTH
< 0.01%
COM
RWT
< 0.01%
COM
AOBC
< 0.01%
COM
CIC/WS
< 0.01%
CALL
LSI
< 0.01%
COM
CCL
< 0.01%
PAIRED CTF
NINE
< 0.01%
COM
GLOB
< 0.01%
COM
CBAY
< 0.01%
COM
LORL
< 0.01%
COM
MITT
< 0.01%
COM
PMT
< 0.01%
COM
NANO
< 0.01%
COM
EIGI
< 0.01%
COM
LGC/WS
< 0.01%
CALL
SOGO
< 0.01%
ADR REPSTG A
VEACW
< 0.01%
CALL
FMCIW
< 0.01%
CALL
MTU
< 0.01%
SPONSORED ADR
NMZ
< 0.01%
COM
CHU
< 0.01%
SPONSORED ADR
CXW
< 0.01%
COM
CTACW
< 0.01%
CALL
GRSHW
< 0.01%
CALL
TPGH/WS
< 0.01%
CALL
STKL
< 0.01%
COM
SUP
< 0.01%
COM
WSC
< 0.01%
COM
MTG
< 0.01%
COM
AVYA
< 0.01%
COM
BFR
< 0.01%
SPONSORED ADR
GPK
< 0.01%
COM
DENN
< 0.01%
COM
NG
< 0.01%
COM NEW
FDEU
< 0.01%
SHS
NMRK
< 0.01%
CL A
RRD
< 0.01%
WHEN ISSUED
LYG
< 0.01%
SPONSORED ADR
BPFH
< 0.01%
COM
OSUR
< 0.01%
COM
PUMP
< 0.01%
COM
FHN
< 0.01%
COM
GTE
< 0.01%
COM
EAGLW
< 0.01%
CALL
FSM
< 0.01%
COM
ABR
< 0.01%
COM
CAMP
< 0.01%
COM
SPWR
< 0.01%
COM
CUZ
< 0.01%
COM
ERF
< 0.01%
COM
RPAI
< 0.01%
CL A
MWA
< 0.01%
COM SER A
EPZM
< 0.01%
COM
ONE
< 0.01%
SPONSORED ADS
UMC
< 0.01%
SPON ADR NEW
PBI
< 0.01%
COM
DRH
< 0.01%
COM
LACQW
< 0.01%
CALL
TOO
< 0.01%
PARTNERSHIP UN
WPG
< 0.01%
COM
BGCP
< 0.01%
CL A
FSP
< 0.01%
COM
WIN
< 0.01%
COM PAR
AET
7.3%
COM
COL
4.94%
COM
NXPI
3.85%
COM
BBH
0.96%
CALL
QQQ
0.84%
PUT
CI
0.48%
COM
CCT
0.4%
COM
DVMT
0.35%
PUT
VST
0.32%
COM
AABA
0.31%
CALL
EBAY
0.28%
COM
ORIG
0.25%
SHS NEW
AMRN
0.24%
SPONS ADR NEW
KRE
0.22%
S&P REGL BKG
AGNC
0.22%
PUT
(NOTE)
0.21%
PRN
(NOTE)
0.21%
PRN
NOC
0.21%
COM
FB
0.2%
CL A
SPLK
0.15%
COM
GS
0.14%
COM
CCC/U
0.14%
UNIT 99/99/9999
VEEV
0.11%
CL A COM
WMT
0.11%
COM
(NOTE)
0.11%
PRN
JPM
0.1%
PUT
CVX
0.1%
CALL
CVX
0.1%
PUT
LULU
0.09%
COM
SPAQ/U
0.09%
UNIT 99/99/9999
KAAC
0.09%
CL A
FSAC
0.09%
CL A
FDX
0.09%
COM
OXY
0.09%
COM
JPM
0.08%
CALL
DE
0.08%
COM
PNC
0.08%
COM
MLCO
0.08%
ADR
FND
0.08%
CL A
DXC
0.07%
COM
BAX
0.07%
COM
WBA
0.07%
CALL
WBA
0.07%
PUT
ESS
0.07%
PUT
CAH
0.07%
COM
MOSC
0.07%
CL A
PEP
0.06%
PUT
UNH
0.06%
CALL
UNH
0.06%
PUT
NVO
0.06%
ADR
DVMT
0.06%
COM CL V
TEL
0.06%
REG SHS
TSN
0.05%
CL A
KBH
0.05%
PUT
(NOTE)
0.05%
PRN
ZAYO
0.05%
COM
T
0.05%
PUT
RGLD
0.05%
PUT
MT
0.05%
NY REGISTRY SH
HAL
0.05%
COM
AAL
0.05%
COM
GRSHU
0.05%
UNIT 09/07/2024
HCAC
0.05%
COM
FMCIU
0.05%
UNIT 09/30/2025
BWXT
0.04%
COM
NEBUU
0.04%
UNIT 03/12/2025
STMP
0.04%
COM NEW
DOOO
0.04%
COM SUN VTG
CVX
0.04%
COM
AMRN
0.04%
CALL
OXY
0.04%
CALL
OXY
0.04%
PUT
LLL
0.04%
COM
T
0.04%
CALL
AMGN
0.04%
COM
LOW
0.04%
COM
CVNA
0.04%
CL A
GTES
0.04%
ORD SHS
BPMC
0.04%
COM
TXN
0.04%
COM
BJ
0.04%
COM
C
0.04%
PUT
MTCH