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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
31
107
3
18
8
52
44
92
HIGHBRIDGE CAPITAL MANAGEMENT LLC (Glenn Dubin)

Time Period2018-03-31

Total Holdings1125

Total Value ($x1000)6,187,322
Activities
New442

Increased221

Unchanged55

Decreased407

Sold Out902

Top 10 Stock Holdingstotal 6.28%
FCAU1.19

ZIONW0.72

AET0.65

BG0.59

TWX0.55

 
PEP0.55

TPGE0.53

GSHT0.52

GOOG0.49

IPOA0.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
13.23%
CALL
FCAU
2.04%
PUT
INTEL CO...
1.63%
PRN
AIG
1.32%
CALL
VNQ
1.22%
PUT
FCAU
1.19%
SHS
FCAU
1.13%
CALL
VXX
1.06%
PUT
MICROCHI...
1%
PRN
MICRON T...
0.98%
PRN
QQQ
0.93%
PUT
ASH
0.79%
CALL
IGI LABO...
0.77%
PRN
ZIONW
0.72%
*W EXP 05/22/202
IBB
0.69%
CALL
AGN
0.69%
CALL
DEPOMED ...
0.67%
PRN
FB
0.67%
CALL
XLV
0.66%
CALL
AET
0.65%
COM
AEGERION...
0.63%
PRN
DWDP
0.62%
CALL
BG
0.59%
COM
BLACKSTO...
0.56%
PRN
LIBERTY ...
0.56%
PRN
TWX
0.55%
COM NEW
PEP
0.55%
COM
TPGE
0.53%
CL A
GSHT
0.52%
COM CL A
J2 GLOBA...
0.51%
PRN
GG
0.5%
PUT
GOOG
0.49%
CAP STK CL C
IPOA
0.49%
CL A
NXPI
0.48%
COM
BLACKHAW...
0.47%
PRN
NXP SEMI...
0.45%
PRN
MOSC
0.45%
CL A
TESLA IN...
0.44%
PRN
TPGH
0.43%
CL A
SPY
0.43%
PUT
XLK
0.42%
PUT
QIAGEN N...
0.42%
PRN
EWW
0.42%
CALL
GOLAR LN...
0.42%
PRN
GLD
0.41%
PUT
EURONET ...
0.38%
PRN
SWK
0.38%
COM
ON SEMIC...
0.38%
PRN
ASH
0.37%
COM
AIG
0.37%
COM NEW
ABX
0.36%
PUT
DRI
0.36%
COM
NANTHEAL...
0.36%
PRN
CP
0.36%
PUT
XBI
0.35%
CALL
TESLA IN...
0.35%
PRN
SHIP FIN...
0.35%
PRN
GOGO INC...
0.34%
PRN
DYCOM IN...
0.33%
PRN
VOYA
0.33%
COM
SCAC
0.33%
CL A
DFBHU
0.33%
UNIT 01/30/2023
CMCSA
0.32%
CL A
XBI
0.32%
PUT
FSAC
0.31%
CL A
PF
0.31%
COM
ORCL
0.3%
CALL
FB
0.3%
CL A
MSFT
0.3%
COM
D
0.29%
COM
TERP
0.29%
CL A
STARWOOD...
0.29%
PRN
CME
0.29%
COM
DWDP
0.28%
COM
TEVA
0.28%
CALL
SAFEGUAR...
0.27%
PRN
TRINITY ...
0.27%
PRN
AHL
0.27%
SHS
QGEN
0.27%
SHS NEW
FOXA
0.27%
CL A
LCAHU
0.26%
UNIT 12/31/2021T
GENERAL ...
0.26%
PRN
CL
0.25%
COM
MCD
0.25%
COM
SPECTRUM...
0.25%
PRN
NCLH
0.25%
SHS
CNQ
0.25%
CALL
NOVAVAX ...
0.25%
PRN
EAGLU
0.25%
UNIT 01/09/2023
INSEEGO ...
0.24%
PRN
BIIB
0.24%
COM
PROTALIX...
0.24%
PRN
GTYH
0.24%
CL A
INVH
0.23%
COM
UNM
0.23%
PUT
FXI
0.23%
PUT
AMT
0.23%
COM
A
0.23%
COM
PLD
0.23%
COM
CAVM
0.22%
COM
PROOFPOI...
0.22%
PRN
INTEGRAT...
0.22%
PRN
EQIX
0.22%
COM PAR $0.001
CIC/U
0.21%
UNIT 99/99/9999
NEBUU
0.21%
UNIT 03/12/2025
SBAC
0.21%
CL A
NRG
0.21%
COM NEW
LSXMK
0.2%
COM C SIRIUSXM
BMY
0.2%
CALL
AAPL
0.2%
COM
SNN
0.2%
SPDN ADR NEW
OXY
0.2%
COM
PFE
0.2%
CALL
DLTR
0.2%
COM
TMUS
0.2%
COM
ADVM
0.2%
COM
ATVI
0.2%
COM
ATVI
0.2%
PUT
EA
0.2%
COM
XRAY
0.19%
COM
ADM
0.19%
COM
ZMH
0.19%
COM
PYPL
0.19%
COM
RSPP
0.19%
COM
GNC HLDG...
0.19%
PRN
OLN
0.18%
COM PAR $1
ABBV
0.18%
COM
MU
0.18%
COM
TPX
0.18%
COM
INTERCEP...
0.18%
PRN
MRK
0.18%
CALL
BC
0.18%
COM
BG
0.18%
CALL
COHR
0.18%
COM
YUMC
0.18%
COM
RTI INTL...
0.18%
PRN
LBRDA
0.18%
COM SER A
SENSEONI...
0.18%
PRN
LKQ
0.17%
COM
KEY
0.17%
COM
BAC
0.17%
COM
BAC
0.17%
CALL
WAYFAIR ...
0.17%
PRN
SPG
0.17%
COM
EBAY
0.17%
CALL
AHPA
0.16%
CL A
MOH
0.16%
PRN
TECK
0.16%
CALL
LOW
0.16%
COM
ULTA
0.16%
COM
NXPI
0.16%
CALL
EA
0.16%
CALL
FHN
0.16%
COM
MSCC
0.16%
COM
X
0.16%
COM
QSR
0.15%
COM
IBKC
0.15%
COM
AMGN
0.15%
COM
XRX
0.15%
COM NEW
QTNT
0.15%
SHS
MDLZ
0.15%
CL A
QSR
0.15%
PUT
FL
0.15%
COM
VIAB
0.15%
CL B
TTWO
0.15%
COM
MSFT
0.15%
CALL
AHL
0.14%
CALL
BPOP
0.14%
COM NEW
CELG
0.14%
COM
SCHW
0.14%
CALL
HUD
0.14%
CL A
MYL
0.14%
CALL
FSLR
0.14%
COM
AXS
0.14%
CALL
BCEI
0.14%
COM NEW
VOYA
0.14%
CALL
MYL
0.14%
SHS EURO
GM
0.14%
COM
VMC
0.14%
COM
FMI
0.14%
COM
SPB
0.14%
COM
WBC
0.14%
COM
UNVR
0.14%
COM
BABA
0.14%
SPONSORED ADS
INCY
0.13%
PUT
ATH
0.13%
CL A
SPB
0.13%
PUT
EMN
0.13%
COM
XL
0.13%
COM
EQT
0.13%
COM
GGP
0.13%
COM
VNTR
0.13%
SHS
EYE
0.13%
COM
COL
0.13%
COM
HDS
0.13%
COM
ECA
0.13%
PUT
CP
0.13%
COM
QCOM
0.13%
COM
EXP
0.13%
COM
SMPLW
0.13%
*W EXP 07/07/202
GOOG
0.13%
CALL
BK
0.12%
CALL
ALXN
0.12%
COM
INT
0.12%
COM
ECA
0.12%
CALL
VST
0.12%
COM
MASI
0.12%
COM
BAK
0.12%
SP ADR PFD A
PRU
0.12%
COM
DVMT
0.12%
COM CL V
SUPN
0.12%
COM
PWR
0.12%
COM
TECK
0.12%
PUT
GM
0.12%
CALL
BHF
0.12%
CALL
EXR
0.12%
COM
IMPV
0.12%
COM
BLACKSTO...
0.12%
PRN
NEE
0.12%
COM
VNO
0.12%
SH BEN INT
ILMN
0.12%
COM
AZO
0.12%
COM
WAGE
0.12%
COM
WCN
0.12%
COM
MD
0.12%
COM
MNST
0.12%
COM
RCI
0.12%
CL B
KKR
0.11%
PUT
MON
0.11%
COM
CI
0.11%
COM
VRX
0.11%
CALL
INOTEK P...
0.11%
PRN
BAH
0.11%
CL A
BKNG
0.11%
COM
CCK
0.11%
COM
INCY
0.11%
COM
EXACT SC...
0.11%
PRN
PACW
0.11%
COM
EIX
0.11%
COM
KAACU
0.11%
UNIT 06/30/2022
CERN
0.1%
COM
NUVA
0.1%
COM
GUIDEWIR...
0.1%
PRN
EA
0.1%
PUT
EVHC
0.1%
COM
UTX
0.1%
COM
XPO
0.1%
COM
CWH
0.1%
CL A
TAP
0.1%
CL B
KNX
0.1%
CL A
QSR
0.1%
CALL
ITGR
0.1%
COM
ABEO
0.1%
COM
PBI
0.1%
COM
CBTX
0.1%
COM
PH
0.1%
COM
SNV
0.1%
COM NEW
PETQ
0.1%
CL A
DISCK
0.09%
COM SER C
MRK
0.09%
COM
V
0.09%
COM CL A
SLG
0.09%
COM
VVC
0.09%
COM
CSX
0.09%
COM
MD
0.09%
PUT
BG
0.09%
PUT
VRX
0.09%
PUT
NTR
0.09%
PUT
EVHC
0.09%
PUT
MU
0.09%
PUT
SUM
0.09%
CL A
ARE
0.09%
COM
CNDT
0.09%
CALL
SINA
0.09%
ORD
ACRS
0.08%
COM
ASH
0.08%
PUT
PPL
0.08%
COM
TWNKW
0.08%
*W EXP 11/04/202
ADBE
0.08%
COM
BXP
0.08%
COM
THS
0.08%
COM
CISN/WS
0.08%
*W EXP 06/22/202
BK
0.08%
COM
NUAN
0.08%
COM
QTS
0.08%
COM CL A
BMY
0.08%
COM
RHP
0.08%
COM
VEACU
0.08%
UNIT 04/12/2024
AAPL
0.08%
CALL
SM
0.08%
COM
POR
0.08%
COM NEW
MA
0.08%
CL A
UDR
0.08%
COM
HLT
0.08%
WHEN ISSUED
LEXEA
0.08%
COM
COTV
0.08%
COM
MAR
0.08%
CL A
K
0.08%
CALL
HGV
0.08%
COM
PCG
0.08%
COM
RPAI
0.08%
CL A
RCKT
0.08%
COM
EL
0.08%
CL A
LW
0.08%
COM
BECN
0.07%
COM
ARNC
0.07%
PUT
TIVO
0.07%
COM
ETSY
0.07%
COM
NOW
0.07%
COM
DG
0.07%
COM
AA
0.07%
COM
NTR
0.07%
CALL
OC
0.07%
COM
FXI
0.07%
CALL
GMS
0.07%
COM
FCE/A
0.07%
COM CL A
EQR
0.07%
SH BEN INT
EWBC
0.07%
COM
GIS
0.07%
COM
MGLN
0.07%
COM NEW
CHRS
0.07%
COM
HCA
0.07%
COM
GWRE
0.07%
COM
UNM
0.07%
COM
W
0.07%
CL A
PENN
0.07%
COM
AMZN
0.07%
COM
GG
0.06%
COM
WDC
0.06%
COM
CZZ
0.06%
SHS A
PK
0.06%
COM
HON
0.06%
COM
SUI
0.06%
COM
CBG
0.06%
CL A
VOYA
0.06%
PUT
KMI
0.06%
COM
SMTC
0.06%
COM
WHITING ...
0.06%
PRN
SSW
0.06%
SHS
GSHTU
0.06%
UNIT 99/99/9999
TUP
0.06%
COM
MLNX
0.06%
SHS
AVGO
0.06%
SHS
FRT
0.06%
SH BEN INT NEW
SKX
0.06%
CL A
CUBE
0.06%
COM
CONE
0.06%
COM
GES
0.06%
COM
STI/WS/B
0.06%
*W EXP 11/14/201
GOOGL
0.06%
CAP STK CL A
CNQ
0.06%
PUT
REG
0.06%
COM
CHESAPEA...
0.06%
PRN
HUBG
0.06%
CL A
FNV
0.06%
PUT
MEOH
0.05%
CALL
PM
0.05%
COM
CNQ
0.05%
COM
MTG
0.05%
COM
DVA
0.05%
COM
XL
0.05%
PUT
FIS
0.05%
COM
CVE
0.05%
CALL
FRAC
0.05%
COM
CNP
0.05%
COM
JEC
0.05%
COM
GG
0.05%
CALL
CSTM
0.05%
CALL
DAN
0.05%
COM
NNN
0.05%
COM
FXI
0.05%
CHINA LG-CAP ETF
SYNT
0.05%
COM
NFX
0.05%
COM
ITRI
0.05%
COM
GCVRZ
0.05%
RIGHT 12/31/2020
NVO
0.05%
ADR
ADC
0.05%
COM
NRG
0.05%
PUT
KRYS
0.05%
COM
DO
0.05%
PUT
ABX
0.05%
COM
HUBB
0.05%
COM
KRC
0.05%
COM
GPOR
0.05%
COM NEW
CHGG
0.05%
COM
HRL
0.05%
PUT
BGCP
0.05%
CL A
SEM
0.05%
COM
OAS
0.05%
COM
USFD
0.05%
COM
OMF
0.05%
COM
TSS
0.05%
COM
WCG
0.05%
COM
HA
0.04%
COM
SAVE
0.04%
COM
Z
0.04%
CL C CAP STK
NBR
0.04%
SHS
XEC
0.04%
COM
PLAY
0.04%
COM
ECA
0.04%
COM
RNG
0.04%
CL A
PROTALIX...
0.04%
PRN
BAX
0.04%
COM
RIO
0.04%
CALL
GTN
0.04%
COM
GSM
0.04%
SHS
ATKR
0.04%
COM
GBX
0.04%
COM
SBGI
0.04%
CL A
NXST
0.04%
CL A
MATW
0.04%
CL A
ORBK
0.04%
ORD
AVXS
0.04%
COM
AVB
0.04%
COM
ABEOW
0.04%
*W EXP 12/19/201
ZEN
0.04%
COM
ORIG
0.04%
SHS NEW
MDR
0.04%
COM
ALGN
0.04%
COM
HRG
0.04%
COM
ADVM
0.04%
CALL
AKS
0.04%
COM
FLXN
0.04%
COM
DXC
0.04%
COM
FNV
0.04%
COM
WLK
0.04%
COM
DISH NET...
0.04%
PRN
EGN
0.04%
COM
HPP
0.04%
COM
CWT
0.04%
COM
GRPN
0.03%
COM CL A
SATS
0.03%
CL A
SVU
0.03%
COM NEW
IQ
0.03%
SPONSORED ADS
DOC
0.03%
COM
EGLT
0.03%
COM
ALOG
0.03%
COM PAR $0.05
IPGP
0.03%
COM
LDOS
0.03%
COM
EVR
0.03%
CLASS A
CAG
0.03%
COM
AMC
0.03%
CL A COM
PDS
0.03%
COM 2010
FEYE
0.03%
COM
PAY
0.03%
COM
TPGE/WS
0.03%
*W EXP 99/99/999
FG
0.03%
ORD SHS
MOS
0.03%
COM
CE
0.03%
COM SER A
EIGR
0.03%
COM
RGNX
0.03%
COM
FAF
0.03%
COM
CYBR
0.03%
SHS
VRNT
0.03%
COM
PAAS
0.03%
CALL
YNDX
0.03%
SHS CLASS A
APTI
0.03%
CL A
EBIO
0.03%
COM
IAC
0.03%
PUT
SWN
0.03%
COM
TSEM
0.03%
SHS NEW
KBH
0.03%
COM
PPDF
0.03%
SPONSORED ADR
CVS
0.03%
COM
TVTY
0.03%
COM
PCRX
0.03%
COM
SAIC
0.02%
COM
RARE
0.02%
COM
XOG
0.02%
COM
UNF
0.02%
COM
BAK
0.02%
CALL
ADMA
0.02%
COM
WMB
0.02%
COM
NTR
0.02%
COM
ARNC
0.02%
COM
LB
0.02%
COM
BSIG
0.02%
SHS
MEOH
0.02%
COM
TPGH/WS
0.02%
*W EXP 99/99/999
IPOA/WS
0.02%
*W EXP 99/99/999
EYEN
0.02%
COM
HTHT
0.02%
SPONSORED ADR
STZ
0.02%
CL A
UGI
0.02%
COM
YELP
0.02%
CL A
CRI
0.02%
COM
MTOR
0.02%
COM
FNSR
0.02%
COM NEW
JBLU
0.02%
COM
AMBA
0.02%
SHS
IAC
0.02%
CALL
MOSC/WS
0.02%
*W EXP 99/99/999
ZGNX
0.02%
COM NEW
FSACW
0.02%
*W EXP 07/24/202
RL
0.02%
PUT
AXL
0.02%
COM
MOH
0.02%
COM
GSHTW
0.02%
*W EXP 03/06/202
VLO
0.02%
COM
QD
0.02%
ADR
SPLK
0.02%
COM
CHRS
0.02%
CALL
CBB
0.02%
COM NEW
GLRE
0.02%
CLASS A
CRZO
0.02%
COM
ITG
0.02%
COM
TEL
0.02%
REG SHS
QTWO
0.02%
COM
DNB
0.02%
COM
WSCWW
0.02%
*W EXP 09/10/202
OMC
0.02%
COM
RTN
0.02%
PUT
WLL
0.02%
COM NEW
SAEX
0.02%
COM NEW
AEIS
0.02%
COM
DE
0.02%
COM
CTAS
0.02%
COM
BPFHW
0.02%
*W EXP 11/21/201
ABC
0.02%
COM
SMMT
0.02%
SPONS ADS
ZTS
0.02%
PUT
INTC
0.02%
PUT
ALK
0.02%
PUT
DYN/WS/A
0.02%
*W EXP 02/02/202
H
0.02%
COM CL A
SCACW
0.02%
*W EXP 09/21/202
VEAC
0.02%
CL A
KAAC
0.02%
CL A
ALK
0.02%
CALL
AKAM
0.02%
COM
ALL
0.02%
COM
HOME
0.02%
COM
SKYW
0.02%
PUT
CALM
0.02%
PUT
DFS
0.02%
PUT
EL
0.01%
PUT
NKE
0.01%
PUT
MOTS
0.01%
COM
COO
0.01%
PUT
HK
0.01%
COM PAR NEW
SYMC
0.01%
PUT
VBIV
0.01%
COM NEW
RTRX
0.01%
PUT
NKE
0.01%
CALL
APH
0.01%
PUT
HRI
0.01%
COM
VSM
0.01%
COM
EEM
0.01%
MSCI EMG MKT ETF
SF
0.01%
PUT
BKI
0.01%
COM
PPC
0.01%
COM
JBL
0.01%
COM
COST
0.01%
PUT
FC
0.01%
PUT
HLF
0.01%
COM USD SHS
SNA
0.01%
COM
LPNT
0.01%
COM
PDCO
0.01%
COM
UPS
0.01%
CALL
NFLX
0.01%
COM
HPE
0.01%
COM
SJM
0.01%
PUT
TVPT
0.01%
SHS
TKR
0.01%
COM
DBD
0.01%
COM
CHUY
0.01%
PUT
HSC
0.01%
COM
STX
0.01%
PUT
AEM
0.01%
CALL
SWKS
0.01%
COM
GNC
0.01%
PUT
KLAC
0.01%
COM
PINC
0.01%
CL A
COO
0.01%
CALL
UFPI
0.01%
COM
ZAYO
0.01%
COM
VRSN
0.01%
PUT
CVLT
0.01%
COM
INTC
0.01%
CALL
AEM
0.01%
COM
WDC
0.01%
PUT
ZUMZ
0.01%
COM
LH
0.01%
COM NEW
CALM
0.01%
CALL
WDC
0.01%
CALL
TGT
0.01%
PUT
EXPE
0.01%
PUT
MIK
0.01%
COM
SYMC
0.01%
CALL
LIVN
0.01%
SHS
BLDR
0.01%
COM
SD
0.01%
COM NEW
RL
0.01%
CALL
RNG
0.01%
PUT
MYL
0.01%
PUT
ANF
0.01%
PUT
RDNT
0.01%
COM
RGLD
0.01%
PUT
CVLT
0.01%
PUT
CHS
0.01%
COM
HSII
0.01%
COM
TRTN
0.01%
CL A
AYTU
0.01%
ADDE
SBNY
0.01%
COM
HDP
0.01%
COM
JW/A
0.01%
CL A
ORBK
0.01%
PUT
GTYHW
0.01%
*W EXP 99/99/999
NOMD
0.01%
USD ORD SHS
BL
0.01%
COM
XRX
0.01%
PUT
MOBL
0.01%
COM NEW
INSG
0.01%
COM
RMD
0.01%
PUT
APA
0.01%
COM
BANR
0.01%
COM NEW
EXPE
0.01%
CALL
MCFT
0.01%
COM
PBR/A
0.01%
SP ADR NON VTG
HGV
0.01%
CALL
GHG
0.01%
SPONSORED ADS
SWX
0.01%
COM
RGR
0.01%
PUT
RTN
0.01%
CALL
IQV
0.01%
COM
CCMP
0.01%
PUT
VRSN
0.01%
CALL
RTEC
0.01%
COM
ADNT
0.01%
PUT
SBPH
0.01%
COM
MUSA
0.01%
PUT
APH
0.01%
CALL
AEM
0.01%
PUT
SF
0.01%
CALL
LPL
0.01%
SPONS ADR REP
SJM
0.01%
CALL
VMW
0.01%
PUT
MCRN
0.01%
COM
MSI
0.01%
PUT
CNK
0.01%
COM
ADMS
0.01%
COM
UPS
0.01%
PUT
ARNA
0.01%
CALL
UNP
0.01%
COM
MUR
0.01%
COM
HGV
0.01%
PUT
FG/WS
0.01%
*W EXP 11/30/202
CSTE
0.01%
CALL
BIIB
0.01%
PUT
VSTM
0.01%
COM
VSH
0.01%
PUT
WGO
0.01%
COM
MSM
0.01%
PUT
AVY
0.01%
COM
DOX
0.01%
PUT
COST
0.01%
CALL
PAAS
0.01%
COM
MDRX
0.01%
COM
CLX
0.01%
PUT
JLL
0.01%
COM
PAYX
0.01%
COM
STM
0.01%
NY REGISTRY
ASBCW
0.01%
*W EXP 11/21/201
TPC
0.01%
COM
TTD
0.01%
CALL
AY
0.01%
SHS
BCOR
0.01%
CALL
ZTS
0.01%
CL A
ADBE
0.01%
CALL
FLR
0.01%
PUT
AZPN
0.01%
PUT
XRX
0.01%
CALL
HAIN
0.01%
COM
WLK
0.01%
PUT
STX
0.01%
CALL
VSH
0.01%
COM
PDCE
0.01%
COM
FDX
0.01%
PUT
MSI
0.01%
CALL
AZN
0.01%
SPONSORED ADR
S
0.01%
COM SER 1
JELD
0.01%
COM
DOX
0.01%
CALL
GOOGL
0.01%
PUT
HBM
0.01%
CALL
NKE
0.01%
CL B
ZTS
0.01%
CALL
CCMP
0.01%
CALL
AROC
0.01%
COM
BCOR
0.01%
PUT
KLXI
0.01%
PUT
LLNW
0.01%
COM
OXY
0.01%
PUT
TWLO
0.01%
PUT
GWW
0.01%
PUT
WLTW
0.01%
SHS
VSH
0.01%
CALL
ADNT
0.01%
ORD SHS
WAB
0.01%
PUT
MITK
0.01%
COM NEW
SKYW
0.01%
CALL
TWLO
0.01%
CALL
TRUE
0.01%
COM
CVLT
0.01%
CALL
HII
0.01%
PUT
SXC
0.01%
COM
KBH
0.01%
PUT
ADSK
0.01%
COM
TGT
0.01%
CALL
CX
0.01%
SPON ADR NEW
MLHR
0.01%
COM
MBI
0.01%
CALL
MRVL
0.01%
PUT
FDS
0.01%
COM
KAR
0.01%
COM
NFLX
0.01%
PUT
RNG
0.01%
CALL
RGLD
0.01%
CALL
MRVL
0.01%
CALL
PVAC
0.01%
COM
TER
0.01%
COM
KOP
0.01%
COM
GWW
0.01%
COM
ICUI
0.01%
COM
DFS
0.01%
CALL
ITT
0.01%
COM
ROG
0.01%
COM
MRK
0.01%
PUT
EVRI
0.01%
COM
EW
0.01%
COM
FLIR
0.01%
PUT
ADTN
0.01%
PUT
CLX
0.01%
CALL
ADNT
0.01%
CALL
HFWA
0.01%
COM
ADTN
0.01%
CALL
SF
0.01%
COM
UPS
0.01%
CL B
BIIB
0.01%
CALL
FTR
0.01%
COM NEW
FFIV
0.01%
PUT
PTEN
0.01%
COM
ADSW
0.01%
COM
MERC
0.01%
COM
EFX
0.01%
PUT
EFX
0.01%
CALL
WGO
0.01%
PUT
XRAY
0.01%
CALL
LLL
0.01%
PUT
TSC
0.01%
COM
LVS
0.01%
COM
EPC
0.01%
COM
CMPR
0.01%
SHS EURO
IDCC
0.01%
COM
URI
0.01%
COM
APTI
0.01%
PUT
CREE
0.01%
PUT
SLB
0.01%
COM
EXPE
0.01%
COM NEW
AGX
0.01%
COM
CMCSA
0.01%
PUT
FIVE
0.01%
CALL
MGI
0.01%
COM NEW
APTI
0.01%
CALL
CSTE
0.01%
PUT
FICO
0.01%
PUT
PLT
0.01%
COM
VRX
0.01%
COM
IIVI
0.01%
CALL
RIGL
0.01%
COM NEW
TTD
0.01%
PUT
PI
0.01%
PUT
HBM
0.01%
COM
EL
0.01%
CALL
UAA
0.01%
PUT
H
0.01%
PUT
RGR
0.01%
CALL
BSX
0.01%
PUT
EGALET C...
0.01%
PRN
ISRG
0.01%
CALL
MNI
0.01%
CL A NEW
BB
0.01%
PUT
CMC
0.01%
COM
FHB
0.01%
COM
THC
0.01%
COM NEW
ANF
0.01%
CALL
ODFL
0.01%
PUT
SATS
0.01%
PUT
CBD
0.01%
SPN ADR PFD CL A
CNDT
0.01%
COM
UHS
0.01%
CL B
AMBA
0.01%
PUT
CHK
0.01%
COM
AMBA
0.01%
CALL
FDX
0.01%
CALL
BYD
0.01%
PUT
TRUE
0.01%
PUT
CVGW
0.01%
PUT
LINDW
0.01%
*W EXP 07/08/202
NSP
0.01%
PUT
MATX
0.01%
COM
SPN
0.01%
COM
TAP
0.01%
PUT
TWTR
0.01%
COM
AHPAW
0.01%
*W EXP 99/99/999
ADBE
0.01%
PUT
TSCO
0.01%
PUT
GIS
0.01%
PUT
TWOU
0.01%
PUT
DVN
0.01%
COM
CBI
0.01%
COM
REGN
0.01%
PUT
XLF
0.01%
SBI INT-FINL
CHUY
0.01%
CALL
AGO
0.01%
COM
IIVI
0.01%
PUT
ISRG
0.01%
COM NEW
BLMN
0.01%
COM
FIVE
0.01%
PUT
INGR
0.01%
PUT
OSIS
0.01%
CALL
RMBS
0.01%
COM
APC
0.01%
COM
BSX
0.01%
CALL
METC
0.01%
COM
NUE
0.01%
COM
DFS
0.01%
COM
MSM
0.01%
CALL
DDR
0.01%
COM
IBCP
0.01%
COM NEW
OLED
0.01%
COM
DECK
0.01%
COM
DIN
0.01%
PUT
ISRG
0.01%
PUT
IIVI
0.01%
COM
NFLX
0.01%
CALL
ALK
0.01%
COM
NYCB
0.01%
PUT
EGBN
0.01%
COM
KBH
0.01%
CALL
SPR
0.01%
COM CL A
CSTE
0.01%
ORD SHS
FC
0.01%
COM
VIVO
0.01%
COM
AGX
0.01%
CALL
HABT
0.01%
CL A
MRO
0.01%
PUT
VZ
0.01%
COM
AEIS
0.01%
PUT
STBZ
0.01%
COM
AGN
0.01%
PUT
LBTYA
0.01%
CALL
CAT
0.01%
COM
WAB
0.01%
CALL
WNC
0.01%
PUT
BABY
0.01%
CALL
TSCO
0.01%
CALL
VMW
0.01%
CALL
QUAD
0.01%
COM CL A
ANSS
0.01%
PUT
MUSA
0.01%
CALL
TIVO
0.01%
PUT
ABT
0.01%
PUT
CRZO
0.01%
PUT
AGX
0.01%
PUT
BB
0.01%
CALL
RFP
0.01%
COM
SVU
0.01%
CALL
EPAM
< 0.01%
PUT
LB
< 0.01%
PUT
PDCE
< 0.01%
CALL
BYD
< 0.01%
CALL
FICO
< 0.01%
CALL
CREE
< 0.01%
CALL
UPLD
< 0.01%
COM
CFG
< 0.01%
COM
INFN
< 0.01%
CALL
PAAS
< 0.01%
PUT
MCHP
< 0.01%
PUT
SHOO
< 0.01%
COM
SYMC
< 0.01%
COM
PCTY
< 0.01%
COM
GMED
< 0.01%
CL A
TWOU
< 0.01%
CALL
HIBB
< 0.01%
PUT
PDCE
< 0.01%
PUT
AZPN
< 0.01%
CALL
FWONA
< 0.01%
COM A MEDIA GRP
BABY
< 0.01%
PUT
NP
< 0.01%
PUT
GWR
< 0.01%
PUT
FFIV
< 0.01%
CALL
GRA
< 0.01%
COM
SLM
< 0.01%
CALL
SPSC
< 0.01%
PUT
HCKT
< 0.01%
COM
PRGS
< 0.01%
COM
IDXX
< 0.01%
CALL
LBTYA
< 0.01%
PUT
THG
< 0.01%
PUT
HPE
< 0.01%
PUT
TIVO
< 0.01%
CALL
PI
< 0.01%
COM
CMCSA
< 0.01%
CALL
MDT
< 0.01%
PUT
CDEV
< 0.01%
CL A
CTL
< 0.01%
PUT
SYNA
< 0.01%
CALL
ALGT
< 0.01%
PUT
CCOI
< 0.01%
PUT
EVR
< 0.01%
PUT
GME
< 0.01%
PUT
CVGW
< 0.01%
CALL
MLNX
< 0.01%
CALL
SVU
< 0.01%
PUT
VZ
< 0.01%
PUT
CRCM
< 0.01%
CALL
OSIS
< 0.01%
PUT
QUOT
< 0.01%
COM
USB
< 0.01%
PUT
BHGE
< 0.01%
CL A
SRCL
< 0.01%
COM
WAAS
< 0.01%
SHS
BAX
< 0.01%
PUT
PETS
< 0.01%
CALL
STML
< 0.01%
COM
BLD
< 0.01%
PUT
CHKP
< 0.01%
PUT
ABX
< 0.01%
CALL
TPR
< 0.01%
COM
CRZO
< 0.01%
CALL
WNC
< 0.01%
CALL
FN
< 0.01%
PUT
LNN
< 0.01%
PUT
COST
< 0.01%
COM
DK
< 0.01%
PUT
KFY
< 0.01%
COM NEW
SLM
< 0.01%
PUT
MDT
< 0.01%
CALL
HPR
< 0.01%
COM
MLNX
< 0.01%
PUT
DECK
< 0.01%
PUT
NTNX
< 0.01%
PUT
PXD
< 0.01%
COM
APTV
< 0.01%
PUT
CCOI
< 0.01%
CALL
KODK
< 0.01%
COMNEW
EBAY
< 0.01%
PUT
FC
< 0.01%
CALL
GWRE
< 0.01%
PUT
OXY
< 0.01%
CALL
GME
< 0.01%
CL A
OSK
< 0.01%
PUT
WGO
< 0.01%
CALL
GME
< 0.01%
CALL
OXM
< 0.01%
PUT
GWR
< 0.01%
CL A
SAFM
< 0.01%
CALL
SLAB
< 0.01%
PUT
ENR
< 0.01%
COM
PSMT
< 0.01%
PUT
GIS
< 0.01%
CALL
MRO
< 0.01%
COM
WFT
< 0.01%
ORD
CALM
< 0.01%
COM NEW
VSAR
< 0.01%
COM
ORBK
< 0.01%
CALL
EXP
< 0.01%
PUT
PANW
< 0.01%
COM
RMD
< 0.01%
COM
HBM
< 0.01%
PUT
FRAN
< 0.01%
COM
CTLT
< 0.01%
COM
KRA
< 0.01%
CALL
PETS
< 0.01%
PUT
BBBY
< 0.01%
CALL
BDC
< 0.01%
COM
GM
< 0.01%
PUT
GNBC
< 0.01%
COM
BDX
< 0.01%
PUT
TSCO
< 0.01%
COM
CLX
< 0.01%
COM
APTV
< 0.01%
CALL
INVA
< 0.01%
COM
TAP
< 0.01%
CALL
GILD
< 0.01%
PUT
SRE
< 0.01%
COM
BL
< 0.01%
CALL
LVS
< 0.01%
PUT
ANET
< 0.01%
COM
KS
< 0.01%
COM
LLL
< 0.01%
CALL
WTW
< 0.01%
CALL
FN
< 0.01%
CALL
EIGI
< 0.01%
COM
LB
< 0.01%
CALL
PYPL
< 0.01%
PUT
CMP
< 0.01%
PUT
MCHP
< 0.01%
CALL
RMD
< 0.01%
CALL
BAP
< 0.01%
PUT
CRAY
< 0.01%
PUT
EEFT
< 0.01%
COM
DATA
< 0.01%
CL A
FSLR
< 0.01%
CALL
OSTK
< 0.01%
COM
ORCL
< 0.01%
PUT
BHGE
< 0.01%
PUT
KEM
< 0.01%
COM NEW
EEFT
< 0.01%
PUT
OXM
< 0.01%
COM
BBBY
< 0.01%
PUT
TSLA
< 0.01%
COM
BR
< 0.01%
PUT
CRAY
< 0.01%
CALL
FDS
< 0.01%
PUT
HA
< 0.01%
PUT
MDSO
< 0.01%
CALL
RRR
< 0.01%
PUT
WTW
< 0.01%
PUT
ATI
< 0.01%
CALL
GMT
< 0.01%
PUT
HEES
< 0.01%
CALL
ARCB
< 0.01%
COM
HSY
< 0.01%
PUT
INGN
< 0.01%
COM
TXN
< 0.01%
PUT
CCL
< 0.01%
PAIRED CTF
AMOT
< 0.01%
COM
CELG
< 0.01%
CALL
IBKR
< 0.01%
PUT
BHGE
< 0.01%
CALL
BYD
< 0.01%
COM
PAHC
< 0.01%
CL A COM
BNED
< 0.01%
COM
NYCB
< 0.01%
CALL
TA
< 0.01%
COM
NTNX
< 0.01%
CALL
UAA
< 0.01%
CALL
FDX
< 0.01%
COM
HEES
< 0.01%
PUT
MCRI
< 0.01%
CALL
ABT
< 0.01%
CALL
DIN
< 0.01%
CALL
ENZ
< 0.01%
COM
HA
< 0.01%
CALL
LOW
< 0.01%
PUT
RHT
< 0.01%
PUT
GWRE
< 0.01%
CALL
ATRC
< 0.01%
COM
HRS
< 0.01%
PUT
HSY
< 0.01%
CALL
RCM
< 0.01%
COM
TGT
< 0.01%
COM
MMYT
< 0.01%
CALL
HII
< 0.01%
CALL
INGR
< 0.01%
CALL
JNJ
< 0.01%
COM
VEEV
< 0.01%
CL A COM
VZ
< 0.01%
CALL
H
< 0.01%
CALL
RDN
< 0.01%
CALL
VECO
< 0.01%
CALL
SATS
< 0.01%
CALL
KLXI
< 0.01%
CALL
TGNA
< 0.01%
COM
ANSS
< 0.01%
CALL
ASTE
< 0.01%
PUT
REGN
< 0.01%
CALL
NSP
< 0.01%
CALL
LMT
< 0.01%
CALL
SEDG
< 0.01%
COM
SNHY
< 0.01%
PUT
LOW
< 0.01%
CALL
NP
< 0.01%
COM
OSK
< 0.01%
CALL
HP
< 0.01%
PUT
HMHC
< 0.01%
COM
TDC
< 0.01%
COM
CHKP
< 0.01%
CALL
TAST
< 0.01%
COM
MRO
< 0.01%
CALL
PI
< 0.01%
CALL
TRUE
< 0.01%
CALL
CRCM
< 0.01%
PUT
SNCR
< 0.01%
COM
INFN
< 0.01%
PUT
CTL
< 0.01%
CALL
KL
< 0.01%
PUT
CLF
< 0.01%
PUT
SRTSW
< 0.01%
*W EXP 06/08/201
CLF
< 0.01%
CALL
KIDS
< 0.01%
COM
ACCO
< 0.01%
COM
FINL
< 0.01%
PUT
BB
< 0.01%
COM
ESND
< 0.01%
COM
CNSL
< 0.01%
PUT
MWA
< 0.01%
COM SER A
RIG
< 0.01%
REG SHS
CNSL
< 0.01%
CALL
KN
< 0.01%
COM
NE
< 0.01%
SHS USD
PLYA
< 0.01%
SHS
CYHHZ
< 0.01%
RIGHT 01/27/2016
MLNT
< 0.01%
COM
CVE
< 0.01%
COM
SMI
< 0.01%
SPONSORED ADR
SREV
< 0.01%
COM
PRPLW
< 0.01%
*W EXP 02/02/202
BPI
< 0.01%
COM
WTI
< 0.01%
COM
PVG
< 0.01%
COM
ENPH
< 0.01%
COM
NCMI
< 0.01%
COM
RBBN
< 0.01%
COM
PETX
< 0.01%
COM
SFS
< 0.01%
COM
PEIX
< 0.01%
COM PAR $.001
FIT
< 0.01%
CL A
FIT
< 0.01%
CALL
LTS
< 0.01%
COM
EMKR
< 0.01%
COM NEW
DLPNW
< 0.01%
*W EXP 12/26/202
AMTX
< 0.01%
COM NEW
BABA
5.98%
PUT
IWM
1.36%
PUT
BA
1.06%
PUT
AIG/WS
0.9%
*W EXP 01/19/202
LIGAND P...
0.65%
PRN
DEO
0.61%
PUT
TPGH/U
0.5%
UNIT 99/99/9999
LAYNE CH...
0.46%
PRN
SUCAMPO ...
0.45%
PRN
PRICELIN...
0.36%
PRN
KMX
0.34%
COM
QUIDEL C...
0.34%
PRN
LOGI
0.3%
PUT
GE
0.3%
COM
BSX
0.29%
COM
NWL
0.29%
COM
FNV
0.29%
CALL
AGN
0.29%
SHS
SCG
0.27%
COM
AAP
0.27%
COM
ZIONZ
0.27%
*W EXP 11/14/201
GILD
0.26%
COM
HUM
0.25%
COM
GPAC
0.24%
COM
AGU
0.24%
COM
ADI
0.24%
COM
RIO
0.24%
PUT
INSULET ...
0.23%
PRN
CBS
0.23%
CL B
SCHW
0.22%
COM
IBM
0.21%
COM
TERADYNE...
0.2%
PRN
DGX
0.2%
COM
AAL
0.2%
PUT
WFC
0.2%
COM
SFL
0.2%
SHS
CVS
0.19%
PUT
SPY
0.19%
TR UNIT
PAH
0.19%
COM
AMAT
0.18%
COM
WFC
0.18%
CALL
AGU
0.17%
PUT
CMG
0.17%
COM
SNI
0.16%
CL A COM
RRGB
0.16%
COM
RACE
0.16%
CALL
ETR
0.15%
COM
LBTYK
0.15%
CALL
MT
0.15%
NY REGISTRY SH
MGA
0.14%
PUT
REGN
0.14%
COM
LRCX
0.14%
COM
PCLN
0.14%
COM NEW
ORCL
0.13%
COM
JBHT
0.13%
COM
ILG
0.13%
COM
POST
0.13%
COM
ON
0.12%
COM
LOGI
0.12%
CALL
RRC
0.12%
COM
CZR
0.12%
COM
JAZZ INV...
0.12%
PRN
ALRM
0.12%
COM
HCN
0.11%
COM
MULE
0.11%
CL A
TEUM
0.11%
COM NEW
CRM
0.11%
COM
TSE
0.1%
SHS
ANTX
0.1%
UNIT 05/01/20188
LYB
0.1%
CALL
BRISTOW ...
0.1%
PRN
RXN
0.1%
COM
SRC
0.1%
COM
AMTD
0.09%
COM
ANDV
0.09%
COM
DLR
0.09%
COM
HUN
0.09%
COM
MULE
0.09%
CALL
ICE
0.09%
COM
RLGY
0.08%
COM
MPC
0.08%
COM
LOGI
0.08%
SHS
CF
0.08%
COM
OREXIGEN...
0.08%
PRN
SANM
0.08%
COM
TROX
0.07%
CALL
MGA
0.07%
CALL
AGU
0.07%
CALL
FDC
0.07%
CL A
TEVA
0.07%
PUT
TRCO
0.06%
CL A
CCE
0.06%
SHS
CLVS
0.06%
COM
SLCA
0.06%
COM
HUN
0.06%
CALL
BKD
0.06%
COM
ANTM
0.06%
COM
MTN
0.06%
COM
XHR
0.05%
COM
STOR
0.05%
COM
ENV
0.05%
COM
RCL
0.05%
COM
PCLN
0.05%
CALL
PCLN
0.05%
PUT
TWLO
0.05%
CL A
SLM
0.05%
COM
DIS
0.05%
COM DISNEY
OLLI
0.05%
COM
MKSI
0.05%
COM
ILG
0.05%
CALL
ABBV
0.04%
PUT
HI
0.04%
COM
CELG
0.04%
PUT
SPWH
0.04%
COM
NLSN
0.04%
SHS EUR
SAFM
0.04%
PUT
VRTX
0.04%
COM
KLIC
0.04%
COM
MLCO
0.04%
ADR
K
0.04%
PUT
CGNX
0.04%
COM
SOHU
0.04%
COM
SWK
0.04%
PUT
BA
0.04%
COM
LPX
0.04%
COM
WAL
0.04%
COM
ABBV
0.03%
CALL
HII
0.03%
COM
DDS
0.03%
CALL
MT
0.03%
CALL
FINL
0.03%
CL A
FNGN
0.03%
COM
C
0.03%
COM NEW
CVG
0.03%
COM
AAN
0.03%
COM PAR $0.50
PAYX
0.03%
PUT
JNJ
0.03%
PUT
EBIX
0.03%
PUT
OSK
0.03%
COM
BERY
0.03%
COM
FMX
0.03%
SPON ADR UNITS
EXC
0.03%
COM
PEG
0.03%
COM
MNK
0.03%
SHS
AZO
0.03%
PUT
GE
0.03%
CALL
DLPH
0.03%
SHS
CIEN
0.03%
PUT
LULU
0.03%
COM
CROX
0.03%
COM
UNH
0.03%
COM
GE
0.03%
PUT
CHRW
0.03%
PUT
XOM
0.03%
COM
SSTK
0.03%
PUT
CIEN
0.02%
CALL
TECK
0.02