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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
41
23
71
2
8
5
42
32
75
HIGHBRIDGE CAPITAL MANAGEMENT LLC (Glenn Dubin)

Time Period2018-06-30

Total Holdings863

Total Value ($x1000)4,969,795
Activities
New442

Increased171

Unchanged41

Decreased209

Sold Out704

Top 10 Stock Holdingstotal 7.34%
FCAU1.34

ZIONW1.05

NXPI0.8

GSHT0.73

TPGE0.61

 
IPOA0.6

BG0.58

MOSC0.56

TPGH0.55

AET0.52

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
3.32%
PUT
FCAU
2.59%
PUT
BABA
1.87%
PUT
YAHOO IN...
1.51%
PRN
ASH
1.41%
CALL
SPY
1.36%
PUT
FCAU
1.34%
SHS
INTEL CO...
1.27%
PRN
MICROCHI...
1.24%
PRN
CITRIX S...
1.17%
PRN
CAT
1.1%
CALL
ZIONW
1.05%
*W EXP 05/22/202
VXX
1.03%
PUT
QQQ
0.97%
PUT
DEPOMED ...
0.93%
PRN
QIAGEN N...
0.88%
PRN
NXPI
0.8%
COM
ON SEMIC...
0.79%
PRN
INVACARE...
0.77%
PRN
FEZ
0.77%
PUT
NXPI
0.77%
PUT
AEGERION...
0.74%
PRN
GSHT
0.73%
COM CL A
FCAU
0.72%
CALL
MICRON T...
0.72%
PRN
REALPAGE...
0.72%
PRN
PROOFPOI...
0.72%
PRN
BLACKSTO...
0.7%
PRN
IGI LABO...
0.69%
PRN
LIBERTY ...
0.64%
PRN
TPGE
0.61%
CL A
IPOA
0.6%
CL A
GOGO INC...
0.6%
PRN
TESLA IN...
0.58%
PRN
BG
0.58%
COM
XLF
0.57%
CALL
MOSC
0.56%
CL A
TPGH
0.55%
CL A
J2 GLOBA...
0.54%
PRN
AET
0.52%
COM
EEM
0.52%
PUT
DWDP
0.51%
COM
SWK
0.51%
COM
RL
0.51%
PUT
EMN
0.5%
CALL
TEVA
0.49%
CALL
INTEGRAT...
0.48%
PRN
SENSEONI...
0.48%
PRN
GLD
0.48%
PUT
CIENA CO...
0.47%
PRN
SHIP FIN...
0.46%
PRN
TERP
0.46%
CL A
VOYA
0.45%
COM
STARWOOD...
0.45%
PRN
KNX
0.45%
CL A
NANTHEAL...
0.43%
PRN
SCAC
0.42%
CL A
FPAC/U
0.41%
UNIT 06/01/2025
DFBHU
0.41%
UNIT 01/30/2023
TSLA
0.4%
PUT
DWDP
0.4%
CALL
AIG
0.39%
CALL
FSAC
0.39%
CL A
GOLAR LN...
0.39%
PRN
TELIGENT...
0.36%
PRN
CME
0.35%
COM
GSAH/U
0.35%
UNIT 06/12/2023
FXI
0.33%
CALL
JAZZ INV...
0.33%
PRN
COL
0.33%
COM
ASH
0.32%
COM
VNTR
0.31%
SHS
CL
0.31%
COM
PLD
0.31%
COM
PROTALIX...
0.31%
PRN
LCA
0.31%
CL A
EAGLU
0.31%
UNIT 01/09/2023
DE
0.31%
COM
GTYH
0.3%
CL A
CMA
0.3%
COM
AAL
0.3%
PUT
BAC
0.29%
CALL
SPB
0.29%
COM
XBI
0.29%
PUT
NEE/PR
0.29%
UNIT 09/01/2019
AIG
0.29%
COM NEW
ATVI
0.28%
PUT
T
0.28%
PUT
SNN
0.27%
SPDN ADR NEW
CIC/U
0.27%
UNIT 99/99/9999
SUM
0.26%
CALL
NEBUU
0.26%
UNIT 03/12/2025
AIR LEAS...
0.26%
PRN
INVH
0.26%
COM
IEF
0.26%
PUT
SBUX
0.26%
CALL
INOTEK P...
0.26%
PRN
VOYA
0.26%
CALL
TRINITY ...
0.25%
PRN
NXPI
0.25%
CALL
TLT
0.24%
PUT
NOVAVAX ...
0.24%
PRN
WMT
0.24%
COM
TMUS
0.24%
PUT
TPR
0.23%
COM
ATVI
0.23%
COM
QGEN
0.23%
SHS NEW
FHN
0.23%
COM
TESLA IN...
0.23%
PRN
SCHW
0.23%
CALL
XL
0.23%
COM
GOOG
0.22%
CAP STK CL C
NCLH
0.22%
SHS
PCG
0.22%
COM
SINA
0.22%
ORD
ATHN
0.21%
COM
JACK
0.21%
COM
A
0.21%
COM
KSU
0.21%
PUT
KEY
0.21%
COM
SNV
0.21%
COM NEW
DXCM
0.21%
COM
OIH
0.21%
PUT
PEP
0.21%
COM
DVMT
0.21%
COM CL V
SMPLW
0.21%
*W EXP 07/07/202
TSN
0.21%
PUT
IBKC
0.21%
COM
GGP
0.21%
COM
HIG
0.21%
COM
DHR
0.21%
COM
AHPA
0.2%
CL A
EMN
0.2%
COM
NFC/U
0.2%
UNIT 99/99/9999
C
0.2%
CALL
CELG
0.2%
COM
LOGM
0.2%
COM
LNC
0.2%
CALL
OXY
0.2%
COM
FOXA
0.2%
PUT
BLMN
0.2%
COM
NFLX
0.2%
PUT
LBRDA
0.2%
COM SER A
AMP
0.2%
CALL
BAC
0.2%
COM
LSXMK
0.2%
COM C SIRIUSXM
POR
0.2%
COM NEW
DO
0.2%
PUT
FIVE
0.2%
PUT
DERMIRA ...
0.19%
PRN
VTIQ
0.19%
COM
ALK
0.19%
CALL
VOYA
0.19%
PUT
FXI
0.19%
PUT
VIRT
0.19%
CL A
HCP
0.19%
COM
HGV
0.19%
COM
NXP SEMI...
0.18%
PRN
CSX
0.18%
COM
TSLA
0.18%
COM
ADVM
0.18%
COM
MLNX
0.18%
SHS
EQIX
0.17%
COM PAR $0.001
IQV
0.17%
COM
FXI
0.17%
CHINA LG-CAP ETF
CCE
0.17%
SHS
MS
0.17%
PUT
SHPG
0.17%
SPONSORED ADR
TWTR
0.17%
COM
XRAY
0.16%
COM
PF
0.16%
PUT
XPO
0.16%
COM
AXTA
0.16%
COM
WCN
0.16%
COM
VNO
0.16%
SH BEN INT
VRNT
0.16%
COM
VRX
0.16%
PUT
WM
0.16%
COM
KAR
0.16%
COM
RCL
0.16%
COM
TWNKW
0.16%
*W EXP 11/04/202
FEZ
0.15%
EURO STOXX 50
GM
0.15%
CALL
MS
0.15%
COM NEW
EA
0.15%
COM
INSEEGO ...
0.15%
PRN
GM
0.15%
PUT
KMX
0.15%
COM
ILMN
0.15%
COM
MAN
0.15%
COM
SPG
0.15%
COM
MAR
0.15%
CL A
HUN
0.15%
PUT
BRX
0.15%
COM
TPX
0.15%
COM
HORNBECK...
0.14%
PRN
EAT
0.14%
PUT
EQT
0.14%
PUT
FOXA
0.14%
CL A
GNC HLDG...
0.14%
PRN
FCX
0.14%
CALL
EQT
0.14%
COM
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
AVGO
0.13%
COM
ARE
0.13%
COM
ATHN
0.13%
PUT
SATS
0.13%
CL A
EVRG
0.13%
COM
MCD
0.13%
COM
BAK
0.13%
SP ADR PFD A
CWH
0.13%
CL 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
MAC
0.12%
COM
CDK
0.12%
COM
SYK
0.12%
COM
EWW
0.11%
CALL
UGI
0.11%
COM
ARNC
0.11%
COM
LW
0.11%
COM
COTV
0.11%
COM
SUM
0.11%
CL A
ITGR
0.11%
COM
NBR
0.11%
SHS
MD
0.11%
COM
FMC
0.11%
COM NEW
NRG
0.11%
COM NEW
UAA
0.11%
PUT
NKE
0.11%
CL B
CW
0.11%
COM
STC
0.1%
COM
VEACU
0.1%
UNIT 04/12/2024
CUBE
0.1%
COM
ZBRA
0.1%
CL A
SKX
0.1%
CL A
FRT
0.1%
SH BEN INT NEW
BXP
0.1%
COM
WDC
0.1%
COM
IMPV
0.1%
COM
TROX
0.1%
CALL
PNC
0.1%
COM
BLACKSTO...
0.1%
PRN
XRT
0.1%
PUT
QTS
0.1%
COM CL A
TROX
0.1%
SHS CL A
XRX
0.1%
CALL
FCE/A
0.1%
COM CL A
FBC
0.1%
COM PAR .001
HON
0.1%
COM
REG
0.1%
COM
URI
0.09%
COM
AVB
0.09%
COM
EVER
0.09%
CL A
ZEN
0.09%
COM
GIII
0.09%
COM
MBI
0.09%
CALL
RHP
0.09%
COM
MKSI
0.09%
COM
PETQ
0.09%
CL A
SBAC
0.09%
CL A
EQR
0.09%
SH BEN INT
PWR
0.09%
COM
MGLN
0.09%
COM NEW
PK
0.09%
COM
VST/WS/A
0.09%
*W EXP 02/02/202
BMS
0.09%
COM
INT
0.09%
COM
UDR
0.09%
COM
PF
0.09%
CALL
BMS
0.08%
PUT
PINC
0.08%
CL A
XRX
0.08%
COM NEW
BBBY
0.08%
COM
SUI
0.08%
COM
PNC
0.08%
CALL
AHL
0.08%
SHS
CHESAPEA...
0.08%
PRN
AKRX
0.08%
COM
HLI
0.08%
CL A
GCVRZ
0.08%
RIGHT 12/31/2020
PF
0.08%
COM
XLY
0.08%
PUT
PAY
0.08%
COM
VIAB
0.08%
CL B
HBHC
0.08%
COM
WHITING ...
0.08%
PRN
PZZA
0.08%
COM
AXS
0.08%
SHS
MASI
0.08%
COM
HOG
0.08%
COM
SANM
0.08%
COM
EYE
0.08%
COM
HUD
0.08%
CL A
GSM
0.08%
SHS
LSXMA
0.07%
COM A SIRIUSXM
TPX
0.07%
CALL
BAC
0.07%
PUT
SBUX
0.07%
PUT
QRTEA
0.07%
COM SER A
RIG
0.07%
PUT
ARNC
0.07%
PUT
LKQ
0.07%
COM
CAH
0.07%
COM
EXPE
0.07%
COM NEW
WFC
0.07%
CALL
FG/WS
0.07%
*W EXP 11/30/202
AKS
0.07%
COM
SYMC
0.07%
COM
ORBK
0.07%
ORD
RNG
0.07%
CL A
GMS
0.07%
COM
ADM
0.06%
COM
HPP
0.06%
COM
ATH
0.06%
CL A
CONE
0.06%
COM
NOMD
0.06%
USD ORD SHS
BECN
0.06%
COM
ESNT
0.06%
COM
PLAY
0.06%
COM
BPOP
0.06%
COM NEW
GLNG
0.06%
CALL
EQT
0.06%
CALL
USG
0.06%
COM NEW
VRX
0.06%
CALL
SLB
0.06%
CALL
GBX
0.06%
COM
NWL
0.06%
COM
CRUS
0.06%
COM
ADBE
0.06%
COM
DKS
0.06%
COM
EGN
0.06%
COM
XL
0.06%
PUT
SM
0.06%
COM
SPY
0.05%
TR UNIT
FG
0.05%
ORD SHS
HFC
0.05%
COM
FBHS
0.05%
COM
ABEOW
0.05%
*W EXP 12/19/201
Z
0.05%
CL C CAP STK
SLB
0.05%
PUT
SR
0.05%
COM
TIVO
0.05%
COM
MS
0.05%
CALL
EGN
0.05%
CALL
LPX
0.05%
COM
MSFT
0.05%
COM
EMR
0.05%
PUT
UTX
0.05%
COM
TGNA
0.05%
COM
FNSR
0.05%
COM NEW
PGR
0.05%
COM
EL
0.05%
CL A
LPL
0.05%
SPONS ADR REP
MDC
0.05%
PUT
FITB
0.05%
CALL
MMS
0.05%
COM
T
0.05%
COM
MSG
0.05%
CL A
FHB
0.04%
COM
ORIG
0.04%
SHS NEW
NAVG
0.04%
COM
FIX
0.04%
COM
DOC
0.04%
COM
MA
0.04%
CL A
ITRI
0.04%
COM
SPLK
0.04%
COM
GDI
0.04%
COM
DATA
0.04%
CL A
CPLG
0.04%
COM
NICE SYS...
0.04%
PRN
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
THS
0.04%
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
AAL
0.04%
COM
TRN
0.04%
COM
AMD
0.03%
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
COOL
0.03%
COM
MCK
0.03%
COM
TMHC
0.03%
CL A
BRKR
0.03%
COM
PVAC
0.03%
COM
AYI
0.03%
COM
V
0.03%
COM CL A
TPGH/WS
0.03%
*W EXP 99/99/999
BNTC
0.03%
SPONS ADR NEW
CSCO
0.03%
PUT
CFG
0.03%
COM
CZZ
0.03%
SHS A
FDS
0.03%
COM
IPOA/WS
0.03%
*W EXP 99/99/999
GOOGL
0.03%
PUT
WTFC
0.03%
COM
WB
0.03%
SPONSORED ADR
SNE
0.03%
ADR NEW
QCOM
0.03%
COM
GSHTW
0.03%
*W EXP 03/06/202
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
CAT
0.03%
COM
ALXN
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
FSACW
0.03%
*W EXP 07/24/202
NOW
0.03%
COM
MOH
0.03%
COM
MSCI
0.03%
COM
SAEX
0.03%
COM NEW
DAN
0.02%
COM
HOS
0.02%
COM
YELP
0.02%
CL A
NGD
0.02%
COM
PPC
0.02%
COM
RCM
0.02%
COM
GM
0.02%
COM
VVC
0.02%
COM
JNJ
0.02%
CALL
XLY
0.02%
CALL
SMFG
0.02%
SPONSORED ADR
SCACW
0.02%
*W EXP 09/21/202
LCAHW
0.02%
*W EXP 06/01/202
MOSC/WS
0.02%
*W EXP 99/99/999
EMR
0.02%
CALL
NXTM
0.02%
COM
CDNS
0.02%
COM
AMGN
0.02%
PUT
LOW
0.02%
PUT
RTRX
0.02%
PUT
AZUL
0.02%
SPONSR ADR PFD
ACXM
0.02%
COM
LRCX
0.02%
COM
PEP
0.02%
CALL
PYPL
0.02%
COM
KRYS
0.02%
COM
LINDW
0.02%
*W EXP 07/08/202
HSII
0.02%
COM
SIVB
0.02%
COM
WMS
0.02%
COM
AZRX
0.02%
COM
DBD
0.02%
COM
KAAC
0.02%
CL A
VEAC
0.02%
CL A
TUSK
0.02%
COM
VZ
0.02%
PUT
PDS
0.02%
COM 2010
NKE
0.02%
PUT
RSPP
0.02%
COM
COLM
0.02%
COM
TVPT
0.02%
SHS
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
ADP
0.02%
COM
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
RRC
0.02%
COM
SBGI
0.02%
CL A
PFE
0.02%
PUT
CASY
0.02%
COM
IGV
0.02%
NA TEC-SFTWR ETF
CGNX
0.02%
COM
AQXP
0.02%
COM
QTWO
0.02%
COM
FB
0.02%
PUT
ACN
0.02%
PUT
X
0.02%
COM
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
LLNW
0.01%
COM
CRAY
0.01%
COM NEW
SIG
0.01%
SHS
TXN
0.01%
CALL
ROST
0.01%
PUT
MDT
0.01%
PUT
VZ
0.01%
CALL
AMZN
0.01%
PUT
VST
0.01%
COM
TXN
0.01%
PUT
UAA
0.01%
CALL
MHK
0.01%
PUT
FFIV
0.01%
PUT
NEM
0.01%
COM
UVV
0.01%
COM
CTSH
0.01%
CL A
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
QTNT
0.01%
SHS
WFT
0.01%
PUT
STM
0.01%
NY REGISTRY
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
GTYHW
0.01%
*W EXP 99/99/999
IEX
0.01%
PUT
FB
0.01%
CALL
UPS
0.01%
CALL
KO
0.01%
PUT
DIS
0.01%
COM DISNEY
WSM
0.01%
CALL
TIF
0.01%
PUT
FLEX
0.01%
PUT
NFLX
0.01%
COM
GHC
0.01%
COM
ALK
0.01%
PUT
IDXX
0.01%
COM
OLED
0.01%
PUT
XEC
0.01%
CALL
LULU
0.01%
COM
KOP
0.01%
COM
SNA
0.01%
COM
GE
0.01%
COM
OAS
0.01%
COM
SYK
0.01%
PUT
MSFT
0.01%
PUT
VTIQW
0.01%
*W EXP 05/16/202
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
NVDA
0.01%
COM
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
AHPAW
0.01%
*W EXP 99/99/999
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
AUY
0.01%
COM
ROST
0.01%
CALL
TAP
0.01%
PUT
TPC
0.01%
COM
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
FCX
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
AXDX
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%
PUT
LLY
0.01%
CALL
WDC
0.01%
CALL
UAA
0.01%
CL A
SYMC
0.01%
PUT
SWK
0.01%
PUT
OLED
0.01%
CALL
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
MU
0.01%
COM
AZPN
0.01%
PUT
MOBL
0.01%
COM NEW
SM
0.01%
PUT
AMZN
0.01%
CALL
GTT
0.01%
CALL
MMM
0.01%
CALL
BCEI
0.01%
COM NEW
KSS
0.01%
PUT
G
0.01%
SHS
EPC
0.01%
PUT
ETN
0.01%
PUT
WGO
0.01%
PUT
DVN
0.01%
PUT
HQY
0.01%
COM
M
0.01%
COM
PG
0.01%
PUT
SF
0.01%
COM
WTI
0.01%
PUT
WSFS
0.01%
COM
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
ELP
0.01%
SPON ADR PFD
SPTN
0.01%
COM
HSTM
0.01%
COM
GTT
0.01%
PUT
CA
0.01%
PUT
ABBV
0.01%
CALL
CERN
0.01%
CALL
AHS
0.01%
PUT
FIT
0.01%
CL A
WBC
0.01%
PUT
LITE
0.01%
CALL
AXL
0.01%
COM
BIG
0.01%
CALL
TWOU
0.01%
PUT
TWTR
0.01%
CALL
BIIB
0.01%
PUT
SYMC
0.01%
CALL
REGN
0.01%
COM
CNX
0.01%
COM
AAPL
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
CVS
0.01%
COM
COLM
0.01%
PUT
FFIV
0.01%
CALL
INTC
0.01%
PUT
USCR
0.01%
COM NEW
EPC
0.01%
CALL
PG
0.01%
CALL
ATSG
0.01%
COM
CBB
0.01%
COM NEW
CHRW
0.01%
COM NEW
CCK
0.01%
CALL
MCFT
0.01%
COM
WRD
0.01%
COM
CDEV
0.01%
CL A
THC
0.01%
COM NEW
TWOU
0.01%
CALL
GWRE
0.01%
PUT
SGRY
0.01%
COM
CA
0.01%
CALL
CACI
0.01%
CALL
LSTR
0.01%
PUT
EXPE
0.01%
PUT
ZTS
0.01%
CALL
EBAY
0.01%
CALL
NXEOW
< 0.01%
*W EXP 06/09/202
HSIC
< 0.01%
PUT
PNR
< 0.01%
PUT
ETN
< 0.01%
CALL
THO
< 0.01%
PUT
CVLT
< 0.01%
COM
LEXEA
< 0.01%
COM
DISCA
< 0.01%
PUT
TWLO
< 0.01%
CL A
SM
< 0.01%
CALL
KR
< 0.01%
CALL
X
< 0.01%
PUT
LEG
< 0.01%
PUT
EIX
< 0.01%
COM
RH
< 0.01%
COM
HBI
< 0.01%
CALL
CAT
< 0.01%
PUT
BRC
< 0.01%
CL A
ZTS
< 0.01%
CL A
SGMS
< 0.01%
CL A
FDC
< 0.01%
CL A
JNJ
< 0.01%
COM
TMUS
< 0.01%
COM
ISRG
< 0.01%
COM NEW
DHR
< 0.01%
PUT
ELLI
< 0.01%
PUT
FFWM
< 0.01%
COM
PNR
< 0.01%
CALL
CMI
< 0.01%
CALL
TWOU
< 0.01%
COM
ANSS
< 0.01%
PUT
AAWW
< 0.01%
COM NEW
MGPI
< 0.01%
CALL
IPHI
< 0.01%
PUT
THO
< 0.01%
CALL
SMCI
< 0.01%
CALL
UPLD
< 0.01%
COM
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
PM
< 0.01%
COM
WTI
< 0.01%
CALL
APEI
< 0.01%
CALL
CPB
< 0.01%
COM
ODP
< 0.01%
COM
ZUMZ
< 0.01%
COM
GWRE
< 0.01%
CALL
GSKY
< 0.01%
CL A
BGS
< 0.01%
COM
BMY
< 0.01%
CALL
UGP
< 0.01%
SP ADR REP COM
CVS
< 0.01%
CALL
LLL
< 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
MCD
< 0.01%
PUT
ZMH
< 0.01%
COM
BIIB
< 0.01%
CALL
COP
< 0.01%
PUT
BKNG
< 0.01%
CALL
AOS
< 0.01%
PUT
PLYA
< 0.01%
SHS
CELG
< 0.01%
PUT
CELG
< 0.01%
CALL
BLK
< 0.01%
PUT
YRCW
< 0.01%
CALL
MNK
< 0.01%
CALL
TMCXW
< 0.01%
*W EXP 05/11/202
FRAC
< 0.01%
COM
GME
< 0.01%
CALL
VLRS
< 0.01%
SPON ADR RP 10
ARNC
< 0.01%
CALL
MTG
< 0.01%
COM
SGYP
< 0.01%
PUT
ENPH
< 0.01%
COM
CLF
< 0.01%
COM
HLIT
< 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
MNI
< 0.01%
CL A NEW
BSMX
< 0.01%
SPONSORED ADR B
TRUE
< 0.01%
PUT
CYHHZ
< 0.01%
RIGHT 01/27/2016
EVRI
< 0.01%
COM
MDCA
< 0.01%
CL A SUB VTG
P
< 0.01%
PUT
FTR
< 0.01%
COM NEW
ESTRW
< 0.01%
*W EXP 12/21/202
DEPO
< 0.01%
COM
PRPLW
< 0.01%
*W EXP 02/02/202
DLPNW
< 0.01%
*W EXP 12/26/202
AMTX
< 0.01%
COM NEW
EMKR
< 0.01%
COM NEW
SPY
13.23%
CALL
VNQ
1.22%
PUT
QQQ
0.93%
PUT
IBB
0.69%
CALL
AGN
0.69%
CALL
XLV
0.66%
CALL
TWX
0.55%
COM NEW
GG
0.5%
PUT
BLACKHAW...
0.47%
PRN
XLK
0.42%
PUT
EURONET ...
0.38%
PRN
ABX
0.36%
PUT
DRI
0.36%
COM
CP
0.36%
PUT
XBI
0.35%
CALL
DYCOM IN...
0.33%
PRN
CMCSA
0.32%
CL A
ORCL
0.3%
CALL
FB
0.3%
CL A
D
0.29%
COM
SAFEGUAR...
0.27%
PRN
LCAHU
0.26%
UNIT 12/31/2021T
GENERAL ...
0.26%
PRN
SPECTRUM...
0.25%
PRN
CNQ
0.25%
CALL
BIIB
0.24%
COM
UNM
0.23%
PUT
AMT
0.23%
COM
CAVM
0.22%
COM
DLTR
0.2%
COM
OLN
0.18%
COM PAR $1
INTERCEP...
0.18%
PRN
MRK
0.18%
CALL
BG
0.18%
CALL
COHR
0.18%
COM
YUMC
0.18%
COM
RTI INTL...
0.18%
PRN
WAYFAIR ...
0.17%
PRN
MOH
0.16%
PRN
TECK
0.16%
CALL
LOW
0.16%
COM
ULTA
0.16%
COM
EA
0.16%
CALL
MSCC
0.16%
COM
QSR
0.15%
COM
AMGN
0.15%
COM
MDLZ
0.15%
CL A
QSR
0.15%
PUT
FL
0.15%
COM
TTWO
0.15%
COM
AHL
0.14%
CALL
MYL
0.14%
CALL
FSLR
0.14%
COM
AXS
0.14%
CALL
MYL
0.14%
SHS EURO
VMC
0.14%
COM
FMI
0.14%
COM
WBC
0.14%
COM
INCY
0.13%
PUT
SPB
0.13%
PUT
HDS
0.13%
COM
ECA
0.13%
PUT
CP
0.13%
COM
GOOG
0.13%
CALL
BK
0.12%
CALL
ECA
0.12%
CALL
PRU
0.12%
COM
SUPN
0.12%
COM
TECK
0.12%
PUT
BHF
0.12%
CALL
NEE
0.12%
COM
AZO
0.12%
COM
WAGE
0.12%
COM
MNST
0.12%
COM
RCI
0.12%
CL B
KKR
0.11%
PUT
MON
0.11%
COM
CI
0.11%
COM
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
CERN
0.1%
COM
NUVA
0.1%
COM
GUIDEWIR...
0.1%
PRN
EA
0.1%
PUT
EVHC
0.1%
COM
TAP
0.1%
CL B
QSR
0.1%
CALL
ABEO
0.1%
COM
CBTX
0.1%
COM
PH
0.1%
COM
DISCK
0.09%
COM SER C
MRK
0.09%
COM
SLG
0.09%
COM
MD
0.09%
PUT
BG
0.09%
PUT
NTR
0.09%
PUT
EVHC
0.09%
PUT
MU
0.09%
PUT
CNDT
0.09%
CALL
ACRS
0.08%
COM
ASH
0.08%
PUT
PPL
0.08%
COM
CISN/WS
0.08%
*W EXP 06/22/202
NUAN
0.08%
COM
BMY
0.08%
COM
AAPL
0.08%
CALL
HLT
0.08%
WHEN ISSUED
K
0.08%
CALL
RPAI
0.08%
CL A
RCKT
0.08%
COM
ETSY
0.07%
COM
DG
0.07%
COM
AA
0.07%
COM
NTR
0.07%
CALL
OC
0.07%
COM
EWBC
0.07%
COM
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
CBG
0.06%
CL A
KMI
0.06%
COM
SMTC
0.06%
COM
SSW
0.06%
SHS
GSHTU
0.06%
UNIT 99/99/9999
TUP
0.06%
COM
AVGO
0.06%
SHS
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
HUBG
0.06%
CL A
FNV
0.06%
PUT
MEOH
0.05%
CALL
CNQ
0.05%
COM
DVA
0.05%
COM
FIS
0.05%
COM
CVE
0.05%
CALL
CNP
0.05%
COM
JEC
0.05%
COM
GG
0.05%
CALL
CSTM
0.05%
CALL
NNN
0.05%
COM
SYNT
0.05%
COM
NFX
0.05%
COM
NVO
0.05%
ADR
ADC
0.05%
COM
NRG
0.05%
PUT
ABX
0.05%
COM
HUBB
0.05%
COM
KRC
0.05%
COM
CHGG
0.05%
COM
HRL
0.05%
PUT
BGCP
0.05%
CL A
SEM
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
XEC
0.04%
COM
ECA
0.04%
COM
PROTALIX...
0.04%
PRN
BAX
0.04%
COM
RIO
0.04%
CALL
GTN
0.04%
COM
NXST
0.04%
CL A
MATW
0.04%
CL A
AVXS
0.04%
COM
MDR
0.04%
COM
HRG
0.04%
COM
ADVM
0.04%
CALL
FLXN
0.04%
COM
DXC
0.04%
COM
FNV
0.04%
COM
WLK
0.04%
COM
DISH NET...
0.04%
PRN
CWT
0.04%
COM
GRPN
0.03%
COM CL A
IQ
0.03%
SPONSORED ADS
ALOG
0.03%
COM PAR $0.05
IPGP
0.03%
COM
LDOS
0.03%
COM
EVR
0.03%
CLASS A
CAG
0.03%
COM
FEYE
0.03%
COM
TPGE/WS
0.03%
*W EXP 99/99/999
MOS
0.03%
COM
CE
0.03%
COM SER A
RGNX
0.03%
COM
FAF
0.03%
COM
CYBR
0.03%
SHS
PAAS
0.03%
CALL
YNDX
0.03%
SHS CLASS A
APTI
0.03%
CL A
EBIO
0.03%
COM
IAC
0.03%
PUT
KBH
0.03%
COM
PPDF
0.03%
SPONSORED ADR
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
LB
0.02%
COM
MEOH
0.02%
COM
HTHT
0.02%
SPONSORED ADR
STZ
0.02%
CL A
CRI
0.02%
COM
MTOR
0.02%
COM
JBLU
0.02%
COM
AMBA
0.02%
SHS
IAC
0.02%
CALL
ZGNX
0.02%
COM NEW
VLO
0.02%
COM
QD
0.02%
ADR
CHRS
0.02%
CALL
GLRE
0.02%
CLASS A
CRZO
0.02%
COM
TEL
0.02%
REG SHS
ITG
0.02%
COM
DNB
0.02%
COM
OMC
0.02%
COM
RTN
0.02%
PUT
AEIS
0.02%
COM
CTAS
0.02%
COM
BPFHW
0.02%
*W EXP 11/21/201
ABC
0.02%
COM
SMMT
0.02%
SPONS ADS
DYN/WS/A
0.02%
*W EXP 02/02/202
H
0.02%
COM CL A
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
MOTS
0.01%
COM
COO
0.01%
PUT
HK
0.01%
COM PAR NEW
VBIV
0.01%
COM NEW
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
JBL
0.01%
COM
HLF
0.01%
COM USD SHS
FC
0.01%
PUT
LPNT
0.01%
COM
HPE
0.01%
COM
SJM
0.01%
PUT
HSC
0.01%
COM
CHUY
0.01%
PUT
STX
0.01%
PUT
AEM
0.01%
CALL
SWKS
0.01%
COM
GNC
0.01%
PUT
KLAC
0.01%
COM
COO
0.01%
CALL
ZAYO
0.01%
COM
UFPI
0.01%
COM
INTC
0.01%
CALL
AEM
0.01%
COM
LH
0.01%
COM NEW
CALM
0.01%
CALL
TGT
0.01%
PUT
MIK
0.01%
COM
LIVN
0.01%
SHS
SD
0.01%
COM NEW
BLDR
0.01%
COM
RNG
0.01%
PUT
RL
0.01%
CALL
MYL
0.01%
PUT
RDNT
0.01%
COM
ANF
0.01%
PUT
RGLD
0.01%
PUT
CVLT
0.01%
PUT
CHS
0.01%
COM
TRTN
0.01%
CL A
AYTU
0.01%
ADDE
SBNY
0.01%
COM
HDP
0.01%
COM
ORBK
0.01%
PUT
BL
0.01%
COM
XRX
0.01%
PUT
INSG
0.01%
COM
RMD
0.01%
PUT
APA
0.01%
COM
BANR
0.01%
COM NEW
EXPE
0.01%
CALL
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
CCMP
0.01%
PUT
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
SJM
0.01%
CALL
VMW
0.01%
PUT
MCRN
0.01%
COM
CNK
0.01%
COM
ADMS
0.01%
COM
UNP
0.01%
COM
ARNA
0.01%
CALL
MUR
0.01%
COM
HGV
0.01%
PUT
CSTE
0.01%
CALL
VSTM
0.01%
COM
VSH
0.01%
PUT
WGO
0.01%
COM
MSM
0.01%
PUT
AVY
0.01%
COM
DOX
0.01%
PUT
PAAS
0.01%
COM
COST
0.01%
CALL
MDRX
0.01%
COM
JLL
0.01%
COM
PAYX
0.01%
COM
ASBCW
0.01%
*W EXP 11/21/201
TTD
0.01%
CALL
AY
0.01%
SHS
BCOR
0.01%
CALL
ADBE
0.01%
CALL
FLR
0.01%
PUT
HAIN
0.01%
COM
WLK
0.01%
PUT
STX
0.01%
CALL
VSH
0.01%
COM
PDCE
0.01%
COM
FDX
0.01%
PUT
AZN
0.01%
SPONSORED ADR
S
0.01%
COM SER 1
DOX
0.01%
CALL
JELD
0.01%
COM
HBM
0.01%
CALL
CCMP
0.01%
CALL
BCOR
0.01%
PUT
KLXI
0.01%
PUT
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
TWLO
0.01%
CALL
SKYW
0.01%
CALL
TRUE
0.01%
COM
CVLT
0.01%
CALL
SXC
0.01%
COM
HII
0.01%
PUT
KBH
0.01%
PUT
ADSK
0.01%
COM
TGT
0.01%
CALL
MLHR
0.01%
COM
CX
0.01%
SPON ADR NEW
MRVL
0.01%
PUT
RNG
0.01%
CALL
RGLD
0.01%
CALL
MRVL
0.01%
CALL
TER
0.01%
COM
GWW
0.01%
COM
ICUI
0.01%
COM
DFS
0.01%
CALL
ITT
0.01%
COM
ROG
0.01%
COM
EW
0.01%
COM
FLIR
0.01%
PUT
ADTN
0.01%
PUT
ADNT
0.01%
CALL
HFWA
0.01%
COM
ADTN
0.01%
CALL
UPS
0.01%
CL B
PTEN
0.01%
COM
ADSW
0.01%
COM
EFX
0.01%
PUT
EFX
0.01%
CALL
TSC
0.01%
COM
LVS
0.01%
COM
EPC
0.01%
COM
CMPR
0.01%
SHS EURO
IDCC
0.01%
COM
SLB
0.01%
COM
APTI
0.01%
PUT
CREE
0.01%
PUT
AGX
0.01%
COM
CMCSA
0.01%
PUT
FIVE
0.01%
CALL
MGI
0.01%
COM NEW
CSTE
0.01%
PUT
APTI
0.01%
CALL
PLT
0.01%
COM
IIVI
0.01%
CALL
RIGL
0.01%
COM NEW
TTD
0.01%
PUT
PI
0.01%