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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
50
17
18
2
10
5
55
29
23
HIGHBRIDGE CAPITAL MANAGEMENT LLC (Glenn Dubin)

Time Period2018-09-30

Total Holdings467

Total Value ($x1000)4,211,280
Activities
New204

Increased114

Unchanged39

Decreased110

Sold Out600

Top 10 Stock Holdingstotal 8.16%
ZIONW1.28

FCAU1.25

FOXA0.81

NXPI0.76

SPAQ/U0.72

 
IPOA0.71

SWK0.67

MOSC0.66

TPGH0.65

MSFT0.65

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
4.09%
CALL
SPY
3.11%
PUT
FCAU
3.02%
PUT
BABA
1.96%
PUT
YAHOO IN...
1.5%
PRN
CITRIX S...
1.46%
PRN
QIAGEN N...
1.31%
PRN
ZIONW
1.28%
*W EXP 05/22/202
FCAU
1.25%
SHS
MICROCHI...
1.12%
PRN
AEGERION...
1.06%
PRN
AIR LEAS...
1.05%
PRN
RETROPHI...
0.99%
PRN
REALPAGE...
0.98%
PRN
SERVICEN...
0.97%
PRN
ZION
0.95%
CALL
VXX
0.87%
PUT
IGI LABO...
0.87%
PRN
NICE SYS...
0.84%
PRN
TESLA IN...
0.82%
PRN
FOXA
0.81%
CL A
CIENA CO...
0.79%
PRN
FCAU
0.79%
CALL
NXPI
0.76%
COM
LIBERTY ...
0.75%
PRN
INVACARE...
0.74%
PRN
GOGO INC...
0.73%
PRN
SENSEONI...
0.72%
PRN
SPAQ/U
0.72%
UNIT 99/99/9999
IPOA
0.71%
CL A
ON SEMIC...
0.69%
PRN
SWK
0.67%
COM
MOSC
0.66%
CL A
TPGH
0.65%
CL A
MSFT
0.65%
COM
CCC/U
0.63%
UNIT 99/99/9999
GOLAR LN...
0.62%
PRN
J2 GLOBA...
0.62%
PRN
TLT
0.61%
CALL
ASH
0.6%
COM
AMZN
0.6%
COM
VOYA
0.59%
CALL
AET
0.58%
COM
GSHT
0.55%
COM CL A
HOLX
0.53%
CALL
GSAH
0.52%
CL A
TEVA
0.51%
CALL
INSEEGO ...
0.51%
PRN
TRINITY ...
0.5%
PRN
GTYH
0.5%
CL A
SCAC
0.49%
CL A
NANTHEAL...
0.49%
PRN
RL
0.49%
PUT
GOOG
0.48%
CAP STK CL C
FSAC
0.48%
CL A
TESLA IN...
0.48%
PRN
PROTALIX...
0.48%
PRN
TELIGENT...
0.47%
PRN
DFBH
0.46%
COM
FPAC
0.46%
CL A
EWZ
0.45%
CALL
VOYA
0.45%
COM
NOVAVAX ...
0.44%
PRN
DWDP
0.42%
COM
TERP
0.42%
CL A
AAL
0.41%
PUT
GLD
0.4%
PUT
SHPG
0.39%
SPONSORED ADR
ATHN
0.38%
COM
ATHN
0.38%
PUT
FXI
0.38%
CALL
TPX
0.38%
CALL
HBAN
0.38%
COM
BG
0.38%
COM
VAC
0.37%
COM
GRSHU
0.37%
UNIT 09/07/2024
QTNT
0.37%
SHS
TLT
0.36%
PUT
BRISTOW ...
0.36%
PRN
INOTEK P...
0.36%
PRN
HIG
0.36%
COM
EAGL
0.35%
CL A
AAPL
0.35%
COM
AIG
0.34%
CALL
FMCI
0.34%
CL A
PVH
0.34%
COM
COL
0.33%
COM
EQT
0.33%
COM
INVH
0.33%
COM
PLD
0.32%
COM
PNC
0.32%
COM
QGEN
0.31%
SHS NEW
CIC
0.31%
CL A ORD
DERMIRA ...
0.3%
PRN
MS
0.3%
COM NEW
SNV
0.3%
COM NEW
NEBU
0.3%
COM CLASS A
GAIN CAP...
0.3%
PRN
CVX
0.3%
CALL
AIG
0.3%
COM NEW
TSLA
0.29%
PUT
STZ
0.29%
CL A
KAAC
0.28%
CL A
MS
0.28%
CALL
EA
0.27%
COM
ASH
0.27%
CALL
MA
0.26%
CL A
DAL
0.26%
CALL
HORNBECK...
0.26%
PRN
VNO
0.26%
SH BEN INT
LNC
0.26%
CALL
AMP
0.25%
COM
AHPA
0.24%
CL A
CME
0.24%
CALL
PX
0.24%
COM
UNH
0.24%
COM
PHM
0.24%
PUT
MSCI
0.23%
COM
DVMT
0.23%
COM CL V
GS
0.23%
CALL
SPB
0.23%
COM
DLTR
0.23%
COM
NFC
0.23%
CL A
FMC
0.22%
COM NEW
PFE
0.22%
COM
RESTORAT...
0.22%
PRN
CVX
0.22%
PUT
VIRT
0.22%
CL A
SUM
0.22%
CALL
ILLUMINA...
0.22%
PRN
GNC HLDG...
0.21%
PRN
GOOGL
0.21%
CAP STK CL A
FG/WS
0.21%
*W EXP 11/30/202
SLB
0.21%
PUT
IBB
0.21%
PUT
TPR
0.21%
COM
WTFC
0.21%
COM
HCP
0.2%
COM
FHN
0.2%
COM
SABR
0.2%
COM
TIF
0.2%
COM
COLONY S...
0.2%
PRN
BAC
0.2%
PUT
V
0.2%
COM CL A
MU
0.19%
PUT
TESARO I...
0.19%
PRN
VST
0.19%
COM
FXI
0.19%
PUT
UNIT
0.19%
PUT
AVGO
0.19%
COM
TWNKW
0.19%
*W EXP 11/04/202
BAC
0.19%
COM
WAL
0.19%
COM
EQIX
0.18%
COM PAR $0.001
ARNC
0.18%
CALL
MGY/WS
0.18%
*W EXP 07/31/202
BG
0.18%
PUT
OIH
0.18%
PUT
CME
0.17%
COM
REG
0.17%
COM
ARE
0.17%
COM
SPLK
0.17%
COM
NRG
0.16%
COM NEW
NCLH
0.16%
SHS
MKSI
0.16%
COM
SBUX
0.15%
CALL
OXY
0.15%
COM
APH
0.15%
CL A
DNB
0.15%
COM
NVDA
0.14%
COM
DO
0.14%
PUT
VEAC
0.14%
CL A
NSC
0.14%
COM
PZZA
0.14%
PUT
PZZA
0.14%
COM
NXEOW
0.14%
*W EXP 06/09/202
PACW
0.14%
COM
HD
0.14%
COM
ZMH
0.14%
COM
PLCE
0.14%
COM
GMS
0.14%
COM
NOW
0.13%
COM
WFC
0.13%
COM
ADBE
0.13%
COM
BLMN
0.13%
COM
STC
0.13%
COM
JAZZ INV...
0.13%
PRN
PEP
0.13%
COM
MAC
0.13%
COM
CWH
0.13%
CL A
CTSH
0.13%
CL A
CI
0.13%
COM
NEE
0.12%
COM
KMX
0.12%
COM
NXP SEMI...
0.12%
PRN
M
0.12%
COM
FOXA
0.12%
PUT
MAR
0.12%
CL A
UNP
0.12%
COM
TESLA IN...
0.12%
PRN
FRT
0.12%
SH BEN INT NEW
GM
0.12%
CALL
SLB
0.12%
CALL
HON
0.12%
COM
SBUX
0.12%
PUT
UTX
0.12%
COM
ATVI
0.12%
COM
BRX
0.12%
COM
BXP
0.12%
COM
DLTR
0.12%
PUT
AVB
0.12%
COM
C
0.12%
COM NEW
CRM
0.12%
COM
MDLZ
0.11%
CL A
LFAC
0.11%
CL A
GCVRZ
0.11%
RIGHT 12/31/2020
RHP
0.11%
COM
EQR
0.11%
SH BEN INT
UDR
0.11%
COM
EYE
0.11%
COM
EQT
0.11%
CALL
ORBK
0.1%
ORD
DIS
0.1%
COM DISNEY
ORIG
0.1%
SHS NEW
BSX
0.1%
COM
SBAC
0.1%
CL A
RIG
0.1%
PUT
EOG
0.1%
COM
IDXX
0.1%
COM
SLB
0.1%
COM
DHR
0.1%
COM
QTS
0.1%
COM CL A
SPOT
0.1%
SHS
CAT
0.1%
COM
EVER
0.1%
CL A
CNP
0.1%
COM
MS
0.1%
PUT
IYR
0.1%
PUT
MDT
0.09%
SHS
CHESAPEA...
0.09%
PRN
FB
0.09%
CL A
MO
0.09%
COM
BAC
0.09%
CALL
SPG
0.09%
COM
WHITING ...
0.09%
PRN
PXD
0.09%
COM
TVPT
0.09%
SHS
RNG
0.09%
CL A
NFLX
0.09%
COM
QQQ
0.09%
UNIT SER 1
CUBE
0.09%
COM
MRK
0.09%
COM
PK
0.09%
COM
TXN
0.09%
COM
PETQ
0.08%
CL A
ADP
0.08%
COM
LINDW
0.08%
*W EXP 07/08/202
RTRX
0.08%
COM
CHTR
0.08%
CL A
KNX
0.08%
CALL
VZ
0.08%
COM
SNN
0.08%
SPDN ADR NEW
LNC
0.08%
COM
LSXMA
0.08%
COM A SIRIUSXM
EMR
0.08%
PUT
STI
0.07%
COM
DATA
0.07%
CL A
HUD
0.07%
CL A
NTES
0.07%
SPONSORED ADR
HTHT
0.07%
SPONSORED ADS
ADI
0.07%
COM
EWBC
0.07%
COM
FIS
0.07%
COM
JNPR
0.07%
CALL
KO
0.07%
COM
NBR
0.07%
SHS
PRFT
0.07%
COM
MDC
0.07%
PUT
TLT
0.07%
20+ YR TR BD ETF
ARES
0.07%
COM UNIT RP IN
HPP
0.07%
COM
MRVL
0.07%
CALL
RMD
0.07%
PUT
LLY
0.07%
COM
KEY
0.07%
COM
PYPL
0.07%
COM
SNE
0.07%
ADR NEW
AXTA
0.07%
COM
HEI/A
0.07%
CL A
NSC
0.07%
CALL
BA
0.07%
COM
VRTX
0.07%
COM
ICE
0.07%
COM
KKR
0.06%
CALL
ETFC
0.06%
COM NEW
BZUN
0.06%
SPONSORED ADR
OC
0.06%
CALL
APTV
0.06%
SHS
GBT
0.06%
COM
AGN
0.06%
SHS
TMUS
0.06%
COM
BIIB
0.06%
COM
TPX
0.06%
COM
MKSI
0.06%
CALL
BRK.B
0.06%
CL B NEW
AZO
0.06%
COM
EMR
0.06%
CALL
NKE
0.06%
CL B
ANDV
0.06%
COM
BABA
0.06%
CALL
BPR
0.06%
CL A
RTN
0.06%
COM NEW
GILD
0.06%
COM
ETN
0.06%
SHS
MFAC
0.06%
CL A COM
DAL
0.06%
COM NEW
TSLA
0.06%
COM
EMN
0.06%
COM
PH
0.05%
COM
WEX
0.05%
COM
S
0.05%
COM SER 1
TGNA
0.05%
COM
HDB
0.05%
ADR REPS 3 SHS
MU
0.05%
COM
HOS
0.05%
COM
CONE
0.05%
COM
CMCSA
0.05%
CL A
WM
0.05%
COM
FANG
0.05%
COM
MDGL
0.05%
COM
BECN
0.05%
COM
VST/WS/A
0.05%
*W EXP 02/02/202
ABEOW
0.05%
*W EXP 12/19/201
MCHP
0.05%
CALL
NXTM
0.05%
COM
PG
0.05%
COM
INFN
0.05%
COM
BMY
0.05%
COM
NFLX
0.04%
PUT
XEL
0.04%
COM
EL
0.04%
CL A
MPC
0.04%
COM
GSHTW
0.04%
*W EXP 03/06/202
LPL
0.04%
SPONS ADR REP
DISCA
0.04%
COM SER A
WRK
0.04%
COM
ORLY
0.04%
COM
ACN
0.04%
SHS CLASS A
FRC
0.04%
COM
PE
0.04%
CL A
TPGH/WS
0.04%
*W EXP 99/99/999
GS
0.04%
COM
A
0.04%
COM
ARNC
0.03%
COM
LOW
0.03%
COM
FCX
0.03%
COM
YUMC
0.03%
COM
WP
0.03%
CL A
HRS
0.03%
COM
AQXP
0.03%
COM
ALXN
0.03%
COM
PRU
0.03%
COM
MTU
0.03%
SPONSORED ADR
SRE
0.03%
COM
BHC
0.03%
PUT
GM
0.03%
PUT
SGMS
0.03%
CL A
Z
0.03%
CL C CAP STK
MOSC/WS
0.03%
*W EXP 99/99/999
AXP
0.03%
COM
DISCK
0.03%
COM SER C
ROST
0.03%
COM
AAL
0.03%
COM
RCL
0.03%
COM
IR
0.03%
SHS
ALLE
0.03%
ORD SHS
RTRX
0.03%
PUT
YUM
0.03%
COM
EEM
0.03%
MSCI EMG MKT ETF
RMD
0.03%
COM
SCACW
0.03%
*W EXP 09/21/202
SIVB
0.02%
COM
FPAC/WS
0.02%
*W EXP 06/01/202
RE
0.02%
COM
PEG
0.02%
COM
AMD
0.02%
PUT
THS
0.02%
COM
UHS
0.02%
CL B
FSACW
0.02%
*W EXP 07/24/202
SAEX
0.02%
COM PAR
AMD
0.02%
COM
CELG
0.02%
COM
DFBHW
0.02%
*W EXP 04/11/202
BBBY
0.02%
COM
FNSR
0.02%
COM NEW
CVX
0.02%
COM
GSAH/WS
0.02%
*W EXP 06/12/202
ADVM
0.02%
COM
VNTR
0.02%
SHS
LVS
0.02%
COM
INTU
0.02%
COM
LX
0.02%
ADR
FMCIW
0.02%
*W EXP 09/30/202
IPOA/WS
0.02%
*W EXP 99/99/999
AKS
0.02%
COM
VXX
0.02%
IPATH S&P500 VIX
PM
0.02%
COM
CXO
0.02%
COM
SPGI
0.02%
COM
SCHW
0.02%
COM
ADS
0.02%
COM
VTR
0.02%
COM
PTE
0.02%
COM
EAGLW
0.02%
*W EXP 01/17/202
BNTC
0.02%
SPONS ADR NEW
CIC/WS
0.02%
*W EXP 01/01/202
UMC
0.02%
SPON ADR NEW
GTYHW
0.01%
*W EXP 99/99/999
VTIQW
0.01%
*W EXP 05/16/202
RRC
0.01%
COM
APA
0.01%
COM
PFG
0.01%
COM
NFC/WS
0.01%
*W EXP 99/99/999
FDC
0.01%
CL A
NEBUW
0.01%
*W EXP 03/12/202
WDAY
0.01%
CL A
X
0.01%
COM
SBGI
0.01%
CL A
TMDI
0.01%
COM NEW
WFT
0.01%
PUT
AUY
0.01%
COM
AXDX
0.01%
PUT
AGFSW
0.01%
*W EXP 07/31/202
TPC
0.01%
COM
AKRX
0.01%
COM
AMWD
0.01%
COM
LCAHW
0.01%
*W EXP 06/01/202
AZRX
0.01%
COM
IMXIW
0.01%
*W EXP 01/19/202
MBIN
0.01%
COM
OAS
0.01%
COM
AHPAW
0.01%
*W EXP 99/99/999
LFACW
0.01%
*W EXP 06/22/202
DAL
0.01%
PUT
ZG
0.01%
CL A
KAACW
0.01%
*W EXP 06/30/202
VEACW
0.01%
*W EXP 04/12/202
SMI
0.01%
SPONSORED ADR
MDCA
0.01%
CL A SUB VTG
TMCXW
0.01%
*W EXP 05/11/202
USCR
0.01%
COM NEW
STM
0.01%
NY REGISTRY
HBI
< 0.01%
COM
SGYP
< 0.01%
PUT
MFAC/WS
< 0.01%
*W EXP 08/26/202
MNI
< 0.01%
CL A NEW
FTR
< 0.01%
COM NEW
DHCP/WS/A
< 0.01%
*W EXP 02/09/202
ESTRW
< 0.01%
*W EXP 12/21/202
PRTHW
< 0.01%
*W EXP 09/12/202
DHCP/WS/B
< 0.01%
*W EXP 02/09/202
DLPNW
< 0.01%
*W EXP 12/26/202
CYHHZ
< 0.01%
RIGHT 01/27/2016
FLMNW
< 0.01%
*W EXP 07/21/202
PTX
< 0.01%
COM NEW
AMTX
< 0.01%
COM NEW
EMKR
< 0.01%
COM NEW
IWM
3.32%
PUT
INTEL CO...
1.27%
PRN
CAT
1.1%
CALL
QQQ
0.97%
PUT
DEPOMED ...
0.93%
PRN
FEZ
0.77%
PUT
NXPI
0.77%
PUT
MICRON T...
0.72%
PRN
PROOFPOI...
0.72%
PRN
BLACKSTO...
0.7%
PRN
TPGE
0.61%
CL A
XLF
0.57%
CALL
EEM
0.52%
PUT
EMN
0.5%
CALL
INTEGRAT...
0.48%
PRN
SHIP FIN...
0.46%
PRN
STARWOOD...
0.45%
PRN
KNX
0.45%
CL A
FPAC/U
0.41%
UNIT 06/01/2025
DFBHU
0.41%
UNIT 01/30/2023
DWDP
0.4%
CALL
GSAH/U
0.35%
UNIT 06/12/2023
CL
0.31%
COM
LCA
0.31%
CL A
EAGLU
0.31%
UNIT 01/09/2023
DE
0.31%
COM
CMA
0.3%
COM
SPB
0.29%
COM
XBI
0.29%
PUT
NEE/PR
0.29%
UNIT 09/01/2019
ATVI
0.28%
PUT
T
0.28%
PUT
CIC/U
0.27%
UNIT 99/99/9999
NEBUU
0.26%
UNIT 03/12/2025
IEF
0.26%
PUT
NXPI
0.25%
CALL
WMT
0.24%
COM
TMUS
0.24%
PUT
SCHW
0.23%
CALL
XL
0.23%
COM
PCG
0.22%
COM
SINA
0.22%
ORD
JACK
0.21%
COM
KSU
0.21%
PUT
DXCM
0.21%
COM
SMPLW
0.21%
*W EXP 07/07/202
TSN
0.21%
PUT
IBKC
0.21%
COM
GGP
0.21%
COM
NFC/U
0.2%
UNIT 99/99/9999
C
0.2%
CALL
LOGM
0.2%
COM
LBRDA
0.2%
COM SER A
AMP
0.2%
CALL
POR
0.2%
COM NEW
LSXMK
0.2%
COM C SIRIUSXM
FIVE
0.2%
PUT
VTIQ
0.19%
COM
ALK
0.19%
CALL
VOYA
0.19%
PUT
HGV
0.19%
COM
CSX
0.18%
COM
MLNX
0.18%
SHS
IQV
0.17%
COM
FXI
0.17%
CHINA LG-CAP ETF
CCE
0.17%
SHS
TWTR
0.17%
COM
XRAY
0.16%
COM
PF
0.16%
PUT
XPO
0.16%
COM
WCN
0.16%
COM
VRNT
0.16%
COM
VRX
0.16%
PUT
KAR
0.16%
COM
FEZ
0.15%
EURO STOXX 50
ILMN
0.15%
COM
MAN
0.15%
COM
HUN
0.15%
PUT
EAT
0.14%
PUT
EQT
0.14%
PUT
FCX
0.14%
CALL
ABM
0.14%
COM
BK
0.14%
COM
SBUX
0.14%
COM
KAACU
0.14%
UNIT 06/30/2022
PBI
0.13%
COM
BERY
0.13%
COM
ABBV
0.13%
COM
BABA
0.13%
SPONSORED ADS
SATS
0.13%
CL A
EVRG
0.13%
COM
MCD
0.13%
COM
BAK
0.13%
SP ADR PFD A
JEF
0.12%
COM
GPOR
0.12%
COM NEW
EXP
0.12%
COM
LFACU
0.12%
UNIT 06/19/2025
BC
0.12%
COM
SENS
0.12%
COM
CDK
0.12%
COM
SYK
0.12%
COM
EWW
0.11%
CALL
UGI
0.11%
COM
LW
0.11%
COM
COTV
0.11%
COM
SUM
0.11%
CL A
ITGR
0.11%
COM
MD
0.11%
COM
UAA
0.11%
PUT
CW
0.11%
COM
VEACU
0.1%
UNIT 04/12/2024
ZBRA
0.1%
CL A
SKX
0.1%
CL A
WDC
0.1%
COM
IMPV
0.1%
COM
TROX
0.1%
CALL
BLACKSTO...
0.1%
PRN
XRT
0.1%
PUT
TROX
0.1%
SHS CL A
XRX
0.1%
CALL
FCE/A
0.1%
COM CL A
FBC
0.1%
COM PAR .001
URI
0.09%
COM
ZEN
0.09%
COM
GIII
0.09%
COM
MBI
0.09%
CALL
PWR
0.09%
COM
MGLN
0.09%
COM NEW
BMS
0.09%
COM
INT
0.09%
COM
PF
0.09%
CALL
BMS
0.08%
PUT
PINC
0.08%
CL A
XRX
0.08%
COM NEW
SUI
0.08%
COM
PNC
0.08%
CALL
AHL
0.08%
SHS
HLI
0.08%
CL A
PF
0.08%
COM
XLY
0.08%
PUT
PAY
0.08%
COM
VIAB
0.08%
CL B
HBHC
0.08%
COM
AXS
0.08%
SHS
MASI
0.08%
COM
HOG
0.08%
COM
SANM
0.08%
COM
GSM
0.08%
SHS
QRTEA
0.07%
COM SER A
ARNC
0.07%
PUT
LKQ
0.07%
COM
CAH
0.07%
COM
EXPE
0.07%
COM NEW
WFC
0.07%
CALL
SYMC
0.07%
COM
ADM
0.06%
COM
ATH
0.06%
CL A
NOMD
0.06%
USD ORD SHS
ESNT
0.06%
COM
PLAY
0.06%
COM
BPOP
0.06%
COM NEW
GLNG
0.06%
CALL
USG
0.06%
COM NEW
VRX
0.06%
CALL
GBX
0.06%
COM
NWL
0.06%
COM
CRUS
0.06%
COM
DKS
0.06%
COM
XL
0.06%
PUT
EGN
0.06%
COM
SM
0.06%
COM
SPY
0.05%
TR UNIT
FG
0.05%
ORD SHS
HFC
0.05%
COM
FBHS
0.05%
COM
SR
0.05%
COM
TIVO
0.05%
COM
EGN
0.05%
CALL
LPX
0.05%
COM
PGR
0.05%
COM
FITB
0.05%
CALL
MMS
0.05%
COM
T
0.05%
COM
MSG
0.05%
CL A
FHB
0.04%
COM
NAVG
0.04%
COM
FIX
0.04%
COM
DOC
0.04%
COM
ITRI
0.04%
COM
GDI
0.04%
COM
CPLG
0.04%
COM
STT
0.04%
COM
AMG
0.04%
COM
SNX
0.04%
COM
ELY
0.04%
COM
TKR
0.04%
COM
GOOGL
0.04%
CALL
UNVR
0.04%
COM
BOKF
0.04%
CALL
AMC
0.04%
CL A COM
GPRE
0.04%
COM
BIDU
0.04%
SPON ADR REP A
TMO
0.04%
COM
WSCWW
0.04%
*W EXP 09/10/202
MB
0.04%
COM CL A
TRN
0.04%
COM
EIGR
0.03%
COM
NTB
0.03%
SHS NEW
WIX
0.03%
SHS
DFS
0.03%
COM
HAE
0.03%
COM
BSIG
0.03%
SHS
MCK
0.03%
COM
TMHC
0.03%
CL A
BRKR
0.03%
COM
PVAC
0.03%
COM
AYI
0.03%
COM
CSCO
0.03%
PUT
CFG
0.03%
COM
CZZ
0.03%
SHS A
FDS
0.03%
COM
GOOGL
0.03%
PUT
WB
0.03%
SPONSORED ADR
QCOM
0.03%
COM
SERV
0.03%
COM
NTRI
0.03%
COM
MOG/A
0.03%
CL A
JNJ
0.03%
PUT
SNDR
0.03%
CL B
CNDT
0.03%
COM
ATKR
0.03%
COM
AME
0.03%
COM
SWN
0.03%
COM
PEP
0.03%
PUT
SSB
0.03%
COM
CSCO
0.03%
CALL
MOH
0.03%
COM
SAEX
0.03%
COM NEW
DAN
0.02%
COM
YELP
0.02%
CL A
NGD
0.02%
COM
PPC
0.02%
COM
GM
0.02%
COM
RCM
0.02%
COM
VVC
0.02%
COM
JNJ
0.02%
CALL
XLY
0.02%
CALL
SMFG
0.02%
SPONSORED ADR
CDNS
0.02%
COM
AMGN
0.02%
PUT
LOW
0.02%
PUT
AZUL
0.02%
SPONSR ADR PFD
ACXM
0.02%
COM
LRCX
0.02%
COM
PEP
0.02%
CALL
KRYS
0.02%
COM
HSII
0.02%
COM
WMS
0.02%
COM
DBD
0.02%
COM
TUSK
0.02%
COM
VZ
0.02%
PUT
NKE
0.02%
PUT
PDS
0.02%
COM 2010
RSPP
0.02%
COM
COLM
0.02%
COM
SFL
0.02%
SHS
OIH
0.02%
OIL SVCS ETF
VRX
0.02%
COM
VXX
0.02%
CALL
TJX
0.02%
PUT
TAST
0.02%
COM
HPQ
0.02%
PUT
SVU
0.02%
COM NEW
STMP
0.02%
COM NEW
JW/A
0.02%
CL A
ARCH
0.02%
CL A
UPS
0.02%
PUT
FMC
0.02%
PUT
EXR
0.02%
COM
DIOD
0.02%
COM
LOW
0.02%
CALL
BKNG
0.02%
PUT
PFE
0.02%
PUT
CASY
0.02%
COM
CGNX
0.02%
COM
IGV
0.02%
NA TEC-SFTWR ETF
FB
0.02%
PUT
QTWO
0.02%
COM
ACN
0.02%
PUT
SC
0.02%
COM
NKE
0.02%
CALL
APOG
0.02%
COM
INTC
0.02%
COM
CRCM
0.01%
COM
TSM
0.01%
SPONSORED ADR
WSM
0.01%
PUT
MA
0.01%
PUT
EYEN
0.01%
COM
COMM
0.01%
COM
KEYS
0.01%
COM
CRAY
0.01%
COM NEW
LLNW
0.01%
COM
SIG
0.01%
SHS
TXN
0.01%
CALL
ROST
0.01%
PUT
MDT
0.01%
PUT
VZ
0.01%
CALL
AMZN
0.01%
PUT
TXN
0.01%
PUT
UAA
0.01%
CALL
MHK
0.01%
PUT
FFIV
0.01%
PUT
NEM
0.01%
COM
UVV
0.01%
COM
PRSP
0.01%
COM
CXO
0.01%
PUT
LITE
0.01%
COM
EGLT
0.01%
COM
YRCW
0.01%
COM PAR $.01
FMC
0.01%
CALL
PRTK
0.01%
PUT
ZTS
0.01%
PUT
ABT
0.01%
PUT
FBIO
0.01%
COM
MEDP
0.01%
COM
LYV
0.01%
PUT
HPQ
0.01%
CALL
PFE
0.01%
CALL
IEX
0.01%
PUT
FB
0.01%
CALL
UPS
0.01%
CALL
KO
0.01%
PUT
WSM
0.01%
CALL
TIF
0.01%
PUT
FLEX
0.01%
PUT
GHC
0.01%
COM
ALK
0.01%
PUT
OLED
0.01%
PUT
XEC
0.01%
CALL
LULU
0.01%
COM
KOP
0.01%
COM
SNA
0.01%
COM
MSFT
0.01%
PUT
GE
0.01%
COM
SYK
0.01%
PUT
GIS
0.01%
COM
VRSN
0.01%
CALL
TSEM
0.01%
SHS NEW
AIT
0.01%
COM
MSFT
0.01%
CALL
IBM
0.01%
CALL
CUB
0.01%
COM
CXO
0.01%
CALL
WLL
0.01%
COM NEW
MHK
0.01%
CALL
ACN
0.01%
CALL
ILG
0.01%
COM
XEC
0.01%
PUT
WGO
0.01%
CALL
WDC
0.01%
PUT
V
0.01%
PUT
GILD
0.01%
PUT
AXP
0.01%
PUT
MERC
0.01%
COM
TJX
0.01%
CALL
IEX
0.01%
CALL
FICO
0.01%
PUT
MTN
0.01%
COM
MDT
0.01%
CALL
CLX
0.01%
PUT
BHF
0.01%
COM
MSI
0.01%
PUT
ROST
0.01%
CALL
TAP
0.01%
PUT
XLY
0.01%
SBI CONS DISCR
PLCE
0.01%
PUT
GIS
0.01%
PUT
VRSN
0.01%
PUT
IBM
0.01%
PUT
EGBN
0.01%
COM
FLEX
0.01%
CALL
HAL
0.01%
COM
AMGN
0.01%
CALL
KO
0.01%
CALL
LYV
0.01%
CALL
LMT
0.01%
PUT
PARR
0.01%
COM NEW
MDLZ
0.01%
PUT
BGS
0.01%
PUT
ALGN
0.01%
COM
TACO
0.01%
COM
EGOV
0.01%
COM
ABT
0.01%
CALL
LLY
0.01%
CALL
LLY
0.01%
PUT
WDC
0.01%
CALL
SYMC
0.01%
PUT
UAA
0.01%
CL A
OLED
0.01%
CALL
SWK
0.01%
PUT
GIS
0.01%
CALL
PLCE
0.01%
CALL
MA
0.01%
CALL
OSTK
0.01%
COM
MSI
0.01%
CALL
LITE
0.01%
PUT
SMCI
0.01%
PUT
GILD
0.01%
CALL
SINA
0.01%
PUT
MMM
0.01%
PUT
HBI
0.01%
PUT
EGALET C...
0.01%
PRN
PDCO
0.01%
COM
ZAGG
0.01%
COM
BMY
0.01%
PUT
BIG
0.01%
PUT
PPG
0.01%
COM
FIZZ
0.01%
COM
TAP
0.01%
CALL
NUE
0.01%
COM
CLX
0.01%
CALL
AMRX
0.01%
CL A
DFIN
0.01%
COM
CERN
0.01%
PUT
CMI
0.01%
PUT
AXP
0.01%
CALL
MOBL
0.01%
COM NEW
AZPN
0.01%
PUT
SM
0.01%
PUT
AMZN
0.01%
CALL
GTT
0.01%
CALL
MMM
0.01%
CALL
KSS
0.01%
PUT
BCEI
0.01%
COM NEW
EPC
0.01%
PUT
G
0.01%
SHS
ETN
0.01%
PUT
WGO
0.01%
PUT
HQY
0.01%
COM
DVN
0.01%
PUT
PG
0.01%
PUT
SF
0.01%
COM
WSFS
0.01%
COM
WTI
0.01%
PUT
SYK
0.01%
CALL
CVS
0.01%
PUT
TSCO
0.01%
PUT
MNK
0.01%
PUT
KR
0.01%
PUT
CCK
0.01%
PUT
HD
0.01%
PUT
TWTR
0.01%
PUT
CYH
0.01%
COM
SAFM
0.01%
PUT
TSCO
0.01%
CALL
SPTN
0.01%
COM
ELP
0.01%
SPON ADR PFD
HSTM
0.01%
COM
GTT
0.01%
PUT
CA
0.01%
PUT
ABBV
0.01%
CALL
CERN
0.01%
CALL
AHS
0.01%
PUT
LITE
0.01%
CALL
FIT
0.01%
CL A
WBC
0.01%
PUT
AXL
0.01%
COM
BIG
0.01%
CALL
TWTR
0.01%
CALL
TWOU
0.01%
PUT
BIIB
0.01%
PUT
SYMC
0.01%
CALL
REGN
0.01%
COM
CNX
0.01%
COM
DECK
0.01%
COM
MDLZ
0.01%
CALL
ECL
0.01%
PUT
CF
0.01%
COM
ABBV
0.01%
PUT
DISCA
0.01%
CALL
SINA
0.01%
CALL
V
0.01%
CALL
CJ
0.01%
COM
COLM
0.01%
PUT
CVS
0.01%
COM
FFIV
0.01%
CALL
INTC
0.01%
PUT
PG
0.01%
CALL
EPC
0.01%
CALL
ATSG
0.01%
COM
CBB
0.01%
COM NEW
MCFT
0.01%
COM
CCK
0.01%
CALL
CHRW
0.01%
COM NEW
WRD
0.01%
COM
CDEV
0.01%
CL A
TWOU
0.01%
CALL
THC
0.01%
COM NEW
GWRE
0.01%
PUT
SGRY
0.01%
COM
CACI
0.01%
CALL
CA
0.01%
CALL
LSTR
0.01%
PUT
EXPE
0.01%
PUT
ZTS
0.01%
CALL
EBAY
0.01%
CALL
HSIC
< 0.01%
PUT
THO
< 0.01%
PUT
PNR
< 0.01%
PUT
ETN
< 0.01%
CALL
CVLT
< 0.01%
COM
LEXEA
< 0.01%
COM
DISCA
< 0.01%
PUT
SM
< 0.01%
CALL
TWLO
< 0.01%
CL A
KR
< 0.01%
CALL
X
< 0.01%
PUT
EIX
< 0.01%
COM
LEG
< 0.01%
PUT
RH
< 0.01%
COM
HBI
< 0.01%
CALL
CAT
< 0.01%
PUT
BRC
< 0.01%
CL A
ZTS
< 0.01%
CL A
JNJ
< 0.01%
COM
ISRG
< 0.01%
COM NEW
PNR
< 0.01%
CALL
DHR
< 0.01%
PUT
FFWM
< 0.01%
COM
ELLI
< 0.01%
PUT
CMI
< 0.01%
CALL
TWOU
< 0.01%
COM
AAWW
< 0.01%
COM NEW
ANSS
< 0.01%
PUT
MGPI
< 0.01%
CALL
IPHI
< 0.01%
PUT
SMCI
< 0.01%
CALL
UPLD
< 0.01%
COM
THO
< 0.01%
CALL
IPHI
< 0.01%
CALL
IDXX
< 0.01%
PUT
CACI
< 0.01%
PUT
NCR
< 0.01%
PUT
COLM
< 0.01%
CALL
MRK
< 0.01%
PUT
GME
< 0.01%
PUT
HD
< 0.01%
CALL
MITK
< 0.01%
COM NEW
APEI
< 0.01%
CALL
WTI
< 0.01%
CALL
CPB
< 0.01%
COM
ODP
< 0.01%
COM
ZUMZ
< 0.01%
COM
GWRE
< 0.01%
CALL
BGS
< 0.01%
COM
GSKY
< 0.01%
CL A
LLL
< 0.01%
CALL
CVS
< 0.01%
CALL
UGP
< 0.01%
SP ADR REP COM
BMY
< 0.01%
CALL
LLL
< 0.01%
PUT
COST
< 0.01%
PUT
DGX
< 0.01%
PUT
BECN
< 0.01%
PUT
EVBG
< 0.01%
CALL
XRAY
< 0.01%
CALL
CRI
< 0.01%
PUT
GD
< 0.01%
PUT
PNC
< 0.01%
PUT
BKNG
< 0.01%
CALL
MCD
< 0.01%
PUT
COP
< 0.01%
PUT
BIIB
< 0.01%
CALL
AOS
< 0.01%
PUT
PLYA
< 0.01%
SHS
CELG
< 0.01%
PUT
BLK
< 0.01%
PUT
CELG
< 0.01%
CALL
YRCW
< 0.01%
CALL
MNK
< 0.01%
CALL
FRAC
< 0.01%
COM
GME
< 0.01%
CALL
VLRS
< 0.01%
SPON ADR RP 10
MTG
< 0.01%
COM
ENPH
< 0.01%
COM
HLIT
< 0.01%
COM
CLF
< 0.01%
COM
TRUE
< 0.01%
CALL
DDD
< 0.01%
PUT
AROC
< 0.01%
COM
DBD
< 0.01%
PUT
YRCW
< 0.01%
PUT
HPR
< 0.01%
COM
SNAP
< 0.01%
CALL
BSMX
< 0.01%
SPONSORED ADR B
TRUE
< 0.01%
PUT
EVRI
< 0.01%
COM
P
< 0.01%
PUT
DEPO
< 0.01%
COM
PRPLW
< 0.01%
*W EXP 02/02/202