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Stock Style
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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
33
16
32
5
9
5
39
31
44
HUDSON BAY CAPITAL MANAGEMENT LP (Sander GerberHM-KEY)

Time Period2018-09-30

Total Holdings682

Total Value ($x1000)8,090,132
Activities
New234

Increased178

Unchanged99

Decreased171

Sold Out317

Top 10 Stock Holdingstotal 8.53%
AMZN2.18

AET1.44

LTRPA0.77

SPY0.7

UNH0.68

 
ANTM0.65

SHPG0.57

IWM0.55

TMO0.53

GOOGL0.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
(NOTE)
5.16%
PRN
QQQ
4.59%
PUT
AMZN
4.45%
PUT
SPY
3.54%
PUT
QQQ
2.41%
CALL
AMZN
2.18%
COM
NY
1.92%
PUT
(NOTE)
1.89%
PRN
(NOTE)
1.79%
PRN
AMZN
1.75%
CALL
(NOTE)
1.48%
PRN
AET
1.44%
COM
GOOGL
1.25%
PUT
(NOTE)
1.23%
PRN
(NOTE)
1.13%
PRN
IBM
1.05%
CALL
NFLX
0.91%
PUT
TWENTY F...
0.88%
PUT
MSFT
0.82%
PUT
AAPL
0.81%
PUT
FB
0.78%
PUT
LTRPA
0.77%
COM SER A
BKNG
0.74%
PUT
STZ
0.73%
CALL
SPY
0.7%
TR UNIT
UNH
0.68%
COM
SPR
0.68%
PUT
ANTM
0.65%
COM
NVDA
0.62%
PUT
(NOTE)
0.59%
PRN
SHPG
0.57%
SPONSORED ADR
IWM
0.55%
RUSSELL 2000 ETF
SPY
0.54%
CALL
(NOTE)
0.53%
PRN
TXN
0.53%
CALL
TMO
0.53%
COM
DOV
0.53%
PUT
BABA
0.49%
PUT
GLD
0.49%
PUT
CSX
0.46%
PUT
GOOGL
0.46%
CAP STK CL A
TXN
0.45%
PUT
SWKS
0.43%
PUT
NXPI
0.43%
COM
GLD
0.42%
CALL
LBRDK
0.42%
COM SER C
NY
0.42%
CALL
COST
0.41%
PUT
DISCK
0.39%
COM SER C
AAPL
0.39%
CALL
SPR
0.38%
CALL
(NOTE)
0.38%
PRN
SHPG
0.37%
PUT
VRTX
0.36%
CALL
CSCO
0.36%
PUT
GTYHU
0.36%
UNIT 99/99/9999
PVH
0.36%
CALL
A
0.35%
COM
V
0.34%
COM CL A
CTXS
0.34%
PUT
NSC
0.33%
PUT
NSC
0.33%
CALL
QCOM
0.33%
PUT
CI
0.32%
COM
CMCSA
0.32%
CL A
DAL
0.31%
PUT
ADSK
0.31%
PUT
DHR
0.29%
COM
LEXEA
0.28%
COM
TSLA
0.27%
PUT
AMAT
0.27%
PUT
QTS/PB
0.27%
6.50% CON PFD B
YNDX
0.27%
SHS CLASS A
XLI
0.27%
PUT
BIDU
0.27%
PUT
EXPE
0.27%
PUT
TSS
0.26%
COM
DOV
0.26%
CALL
BA
0.26%
CALL
PYPL
0.26%
PUT
JD
0.24%
PUT
TMUS
0.23%
COM
BABA
0.23%
SPONSORED ADS
FOXA
0.23%
CL A
KEX
0.23%
PUT
SYY
0.23%
PUT
SYY
0.23%
CALL
LRCX
0.23%
PUT
BA
0.22%
COM
AVGO
0.21%
CALL
TSLA
0.21%
CALL
V
0.21%
PUT
EWU
0.21%
MSCI UK ETF NEW
TDACU
0.21%
UNIT 05/09/2023
CMCSA
0.2%
PUT
FOX
0.2%
CL B
LKQ
0.2%
COM
ISRG
0.19%
PUT
(NOTE)
0.19%
PRN
TKKSU
0.19%
UNIT 08/15/2023
ESRX
0.18%
COM
HUNT
0.18%
CL A
ABT
0.18%
COM
UTX
0.18%
COM
OXY
0.18%
CALL
MA
0.18%
CALL
C
0.18%
CALL
MHK
0.17%
CALL
BBH
0.17%
CALL
INTC
0.17%
PUT
MU
0.17%
PUT
ANTM
0.17%
PUT
ATVI
0.17%
PUT
MCHP
0.16%
COM
NTES
0.16%
PUT
PAYX
0.16%
PUT
GSAH/U
0.16%
UNIT 06/12/2023
NXPI
0.16%
PUT
JPM
0.16%
COM
HUN
0.16%
COM
VEACU
0.16%
UNIT 04/12/2024
EWP
0.16%
MSCI SPAN CP ETF
FB
0.15%
CL A
ORCL
0.15%
PUT
ASML
0.15%
PUT
WWD
0.15%
COM
NUTANIX ...
0.15%
CALL
IPOA/U
0.14%
UNIT 99/99/9999
FSACU
0.14%
UNIT 99/99/9999
CAT
0.14%
COM
NFLX
0.14%
CALL
HES
0.14%
CALL
NOC
0.14%
COM
WDC
0.14%
PUT
KORS
0.13%
SHS
CHKP
0.13%
PUT
EA
0.13%
COM
BIIB
0.13%
COM
RDUS
0.13%
COM NEW
FEYE
0.13%
COM
PACQU
0.13%
UNIT 04/13/2023
FDC
0.13%
CL A
APD
0.13%
COM
MSFT
0.13%
COM
NFLX
0.13%
COM
AAL
0.13%
PUT
SCAC
0.13%
CL A
AMAT
0.12%
COM
RUN
0.12%
CALL
AVGO
0.12%
PUT
SNV
0.12%
COM NEW
BMRN
0.12%
COM
NCR
0.12%
CALL
DE
0.12%
CALL
GDS
0.12%
SPONSORED ADR
ALGRU
0.11%
UNIT 12/31/2023
NWSA
0.11%
CL A
AHPAU
0.11%
UNIT 99/99/9999
AER
0.11%
PUT
GOOGL
0.11%
CALL
EXPR
0.11%
COM
ACWI
0.11%
MSCI ACWI ETF
CSOD
0.11%
COM
MA
0.11%
PUT
CRM
0.11%
COM
MDLZ
0.11%
PUT
CRM
0.11%
PUT
PEGA
0.11%
COM
TRI
0.11%
COM
ANTM
0.11%
CALL
LLL
0.11%
COM
FISV
0.1%
PUT
MAR
0.1%
PUT
PAM
0.1%
SPONS ADR LVL I
NVDA
0.1%
COM
ALXN
0.1%
COM
BA
0.1%
PUT
EPAY
0.1%
COM
BIG
0.1%
PUT
NUTANIX ...
0.1%
PUT
VVI
0.1%
CALL
AMGN
0.1%
PUT
MAN
0.1%
COM
KLAC
0.1%
PUT
AXP
0.1%
COM
CTXS
0.1%
COM
SC
0.1%
COM
CMCSA
0.1%
CALL
KEY
0.1%
COM
AME
0.1%
COM
TZACU
0.1%
UNIT 08/24/2024
MS
0.1%
COM NEW
WDAY
0.1%
PUT
MTOR
0.09%
COM
CTRP
0.09%
PUT
LRCX
0.09%
COM
GDDY
0.09%
CL A
MTG
0.09%
COM
GPAQU
0.09%
UNIT 01/18/2023
TXN
0.09%
COM
CNNE
0.09%
COM
CTSH
0.09%
PUT
BIL
0.09%
CALL
TSG
0.09%
COM
TBRGU
0.09%
UNIT 01/01/2025
X
0.09%
CALL
LSXMA
0.09%
COM A SIRIUSXM
INTC
0.09%
CALL
BIO
0.09%
CL A
OSTK
0.09%
CALL
TSLA
0.09%
COM
XLRN
0.08%
COM
KORS
0.08%
CALL
ATUS
0.08%
CL A
PCAR
0.08%
PUT
RF
0.08%
COM
ADBE
0.08%
PUT
FPAC
0.08%
CL A
TIF
0.08%
COM
ZG
0.08%
PUT
ADI
0.08%
PUT
EWA
0.08%
MSCI AUST ETF
MA
0.08%
CL A
EWS
0.08%
MSCI SINGPOR ETF
LCA
0.08%
CL A
ACWX
0.08%
PUT
IBM
0.08%
COM
EQIX
0.08%
COM PAR $0.001
KKR
0.08%
CL A
NCR
0.08%
COM
NOC
0.08%
CALL
ESNT
0.08%
COM
HAS
0.08%
CALL
CFG
0.08%
COM
RIGL
0.08%
COM NEW
SWKS
0.08%
COM
TWLVU
0.08%
UNIT 06/21/2023
STNLU
0.08%
UNIT 11/02/2022
ZION
0.08%
COM
GSHTU
0.08%
UNIT 99/99/9999
REGN
0.07%
COM
SPLK
0.07%
PUT
QTNT
0.07%
SHS
FND
0.07%
CL A
DUK
0.07%
PUT
KBLMU
0.07%
UNIT 01/15/2024
ROP
0.07%
COM
GRA
0.07%
COM
CSCO
0.07%
COM
QCOM
0.07%
CALL
WSC
0.07%
COM
CBS
0.07%
CALL
TWTR
0.07%
PUT
SBUX
0.07%
PUT
EA
0.07%
PUT
STT
0.07%
COM
GE
0.07%
CALL
HCAC/U
0.07%
UNIT 06/15/2024
ATVI
0.07%
COM
XLF
0.07%
PUT
CHTR
0.07%
CL A
AMD
0.07%
PUT
SFM
0.07%
COM
PGR
0.07%
COM
LLY
0.07%
PUT
FAST
0.07%
PUT
DAL
0.07%
COM NEW
PVG
0.07%
PUT
EXPE
0.06%
COM NEW
ALNY
0.06%
COM
NTNX
0.06%
CL A
JD
0.06%
SPON ADR CL A
LTN/U
0.06%
UNIT 99/99/9999
KLAC
0.06%
COM
XLP
0.06%
PUT
FCX
0.06%
CALL
DXC
0.06%
COM
EBAY
0.06%
PUT
MUDSU
0.06%
UNIT 02/01/2023
ORCL
0.06%
CALL
RWGE/U
0.06%
UNIT 99/99/9999
ASML
0.06%
N Y REGISTRY SHS
AAL
0.06%
CALL
PYPL
0.06%
COM
GRSHU
0.06%
UNIT 09/07/2024
BPMC
0.06%
COM
PRU
0.06%
CALL
ADM
0.06%
CALL
CEPU
0.06%
SPONSORED ADR
QCOM
0.06%
COM
IR
0.06%
SHS
MNST
0.06%
PUT
LOACU
0.06%
UNIT 08/29/2024
COF
0.06%
COM
CHTR
0.06%
CALL
CLVS
0.06%
COM
FCX
0.06%
PUT
ATI
0.06%
COM
HCLP
0.06%
CALL
PACW
0.06%
COM
MU
0.06%
COM
BRACU
0.06%
UNIT 10/05/2022
SERV
0.06%
COM
INCY
0.06%
PUT
OPESU
0.06%
UNIT 03/07/2023
BKNG
0.06%
COM
SHOO
0.06%
COM
NXST
0.06%
CL A
WNS
0.06%
SPON ADR
MAS
0.06%
COM
CSTM
0.06%
CL A
APD
0.06%
CALL
SWK
0.06%
COM
AMWD
0.06%
COM
WMT
0.06%
COM
TIVO
0.05%
COM
CDK GLOB...
0.05%
CALL
IAM
0.05%
COM
MPACU
0.05%
UNIT 05/28/2021A
KAACU
0.05%
UNIT 06/30/2022
GMS
0.05%
COM
SPLK
0.05%
COM
GSHT
0.05%
COM CL A
PNC
0.05%
COM
CFX
0.05%
COM
MSG
0.05%
CL A
SAIL
0.05%
COM
(NOTE)
0.05%
PRN
KNX
0.05%
CL A
LORL
0.05%
COM
Z
0.05%
CL C CAP STK
AIMT
0.05%
COM
HAL
0.05%
PUT
NCLH
0.05%
PUT
QRVO
0.05%
PUT
ZLAB
0.05%
ADR
BRPAU
0.05%
UNIT 11/20/2022
XLNX
0.05%
CALL
SC
0.05%
CALL
CSX
0.05%
COM
MDLZ
0.05%
CALL
ALB
0.05%
CALL
XLNX
0.05%
PUT
BBH
0.05%
PUT
FBC
0.05%
COM PAR .001
MXIM
0.05%
PUT
ROST
0.05%
PUT
BX
0.05%
CALL
DE
0.05%
PUT
SIVB
0.05%
COM
(NOTE)
0.05%
PRN
DBVT
0.05%
SPONSORED ADR
XLI
0.05%
SBI INT-INDS
BATRK
0.05%
COM C BRAVES GRP
EXEL
0.04%
COM
TJX
0.04%
COM
TRCO
0.04%
CL A
TMCXU
0.04%
UNIT 05/11/2025
SODA
0.04%
PUT
MRVL
0.04%
ORD
WBS
0.04%
COM
PTLA
0.04%
COM
COST
0.04%
COM
ETFC
0.04%
COM NEW
EDIT
0.04%
COM
KEX
0.04%
COM
BIDU
0.04%
SPON ADR REP A
ALXN
0.04%
PUT
WEX
0.04%
COM
CME
0.04%
COM
KORS
0.04%
PUT
(NOTE)
0.04%
PRN
CLR
0.04%
CALL
STLR
0.04%
COM
ADI
0.04%
COM
FB
0.04%
CALL
SBBP
0.04%
SHS USD
ITT
0.04%
COM
AIZ
0.04%
COM
STWD
0.04%
COM
GIG/U
0.04%
UNIT 03/06/2025
MNST
0.04%
COM
WDC
0.04%
COM
NOK
0.04%
CALL
TPGH/U
0.04%
UNIT 99/99/9999
ARCC
0.04%
CALL
STLRU
0.04%
UNIT 03/22/2022
ACAD
0.04%
CALL
HIIQ
0.04%
COM CL A
FPAC/U
0.04%
UNIT 06/01/2025
INCY
0.04%
COM
CCC/U
0.04%
UNIT 99/99/9999
XME
0.04%
CALL
ROKU
0.04%
CL A
CSX
0.04%
CALL
SWCH
0.04%
CL A
WBA
0.04%
CALL
AKAM
0.04%
PUT
XME
0.04%
PUT
GLNG
0.04%
SHS
GHG
0.04%
SPONSORED ADS
NTES
0.04%
CALL
DOCU
0.04%
COM
FPRX
0.04%
COM
LKQ
0.04%
CALL
SBUX
0.04%
CALL
OKTA
0.03%
PUT
RF
0.03%
CALL
OKTA
0.03%
CL A
GRMN
0.03%
PUT
AVGO
0.03%
COM
GBT
0.03%
COM
PX
0.03%
COM
CNACU
0.03%
UNIT 99/99/9999
RIG
0.03%
CALL
SNDR
0.03%
CL B
HCCHU
0.03%
UNIT 06/21/2023
LGC/U
0.03%
UNIT 05/31/2024
GLYC
0.03%
COM
DAN
0.03%
COM
AXON
0.03%
COM
ADSK
0.03%
COM
EWL
0.03%
MSCI SZ CAP ETF
QQQ
0.03%
UNIT SER 1
INTC
0.03%
COM
BG
0.03%
CALL
FTCH
0.03%
CL A
ANGI
0.03%
CL A
HAS
0.03%
COM
CL
0.03%
CALL
UPS
0.03%
PUT
EXP
0.03%
COM
EPR/PC
0.03%
PFD C CNV 5.75%
GM
0.03%
COM
GILD
0.03%
CALL
LOW
0.03%
CALL
PHG
0.03%
NY REG SH NEW
AUPH
0.03%
COM
PANW
0.03%
CALL
PANW
0.03%
PUT
SONC
0.03%
COM
BLUE
0.03%
COM
BKE
0.03%
COM
MXIM
0.03%
COM
INDUU
0.03%
UNIT 07/21/2024
WDAY
0.03%
CL A
CY
0.03%
COM
CBS
0.03%
CL B
LSXMK
0.03%
COM C SIRIUSXM
VOD
0.03%
PUT
ARMK
0.03%
COM
BCACU
0.03%
UNIT 99/99/9999T
WRLSU
0.03%
UNIT 07/27/2022
DWDP
0.03%
COM
IYZ
0.03%
U.S. TELECOM ETF
YUMC
0.03%
PUT
FORTIVE ...
0.03%
PUT
BITA
0.03%
SPONSORED ADS
MGM
0.03%
CALL
PZZA
0.03%
COM
TWTR
0.03%
COM
FWONK
0.03%
COM C MEDIA GRP
IONS
0.03%
COM
LHC/U
0.03%
UNIT 99/99/9999
VICI
0.03%
COM
LCAHW
0.03%
*W EXP 06/01/202
PZZA
0.03%
CALL
KEX
0.03%
CALL
MOSC/U
0.03%
UNIT 99/99/9999
UPS
0.03%
CL B
FMCIU
0.03%
UNIT 09/30/2025
PAYX
0.03%
CALL
INSM
0.02%
COM PAR $.01
ZEN
0.02%
COM
BID
0.02%
COM
PAYX
0.02%
COM
MAR
0.02%
CALL
CHRW
0.02%
COM NEW
GDX
0.02%
GOLD MINERS ETF
FND
0.02%
CALL
MRVL
0.02%
CALL
DFS
0.02%
CALL
GLACU
0.02%
UNIT 03/03/2025
GRPN
0.02%
COM CL A
KFY
0.02%
COM NEW
PLATFORM...
0.02%
CALL
TATAU
0.02%
UNIT 05/06/2025
MGLN
0.02%
COM NEW
ADBE
0.02%
COM
TEL
0.02%
REG SHS
TIBRU
0.02%
UNIT 02/28/2021
TRIP
0.02%
PUT
VOD
0.02%
SPNSR ADR NO PAR
CHEMOURS...
0.02%
CALL
EBAY
0.02%
COM
FOLD
0.02%
COM
FIS
0.02%
COM
BCRX
0.02%
COM
EPZM
0.02%
COM
KURA
0.02%
COM
(NOTE)
0.02%
PRN
LULU
0.02%
COM
ONCE
0.02%
COM
UAL
0.02%
COM
SRPT
0.02%
COM
IBM
0.02%
PUT
CTRP
0.02%
AMERICAN DEP SHS
CRM
0.02%
CALL
INCY
0.02%
CALL
CY
0.02%
PUT
MMM
0.02%
PUT
MDLZ
0.02%
CL A
PVH
0.02%
COM
DECK
0.02%
PUT
EAGLU
0.02%
UNIT 01/09/2023
EZU
0.02%
EMU ETF
OMAD/U
0.02%
UNIT 99/99/9999
ZS
0.02%
COM
DOTA
0.02%
CL A
HAL
0.02%
COM
SPPI
0.02%
COM
NEM
0.02%
CALL
CAL
0.02%
COM
ED
0.02%
CALL
CDAY
0.02%
COM
FAST
0.02%
CALL
DAL
0.02%
CALL
(NOTE)
0.02%
PRN
OAS
0.02%
PUT
ABUS
0.02%
COM
REV
0.02%
CL A NEW
WMT
0.02%
PUT
LBTYK
0.02%
CALL
VMC
0.02%
COM
ALK
0.02%
COM
CTSH
0.02%
CL A
BIG
0.02%
CALL
WBT
0.02%
COM
FDX
0.02%
COM
SENS
0.02%
COM
MTECU
0.02%
UNIT 01/19/2023
SHAK
0.02%
CL A
JD
0.02%
CALL
SKY
0.02%
CALL
DVN
0.02%
PUT
SONC
0.02%
PUT
AIMC
0.02%
COM
AGEN
0.02%
COM NEW
AMRH
0.02%
COM
AKCEA TH...
0.02%
CALL
FSLR
0.01%
PUT
AKAM
0.01%
COM
MDCO
0.01%
COM
DISH
0.01%
CL A
SLDB
0.01%
COM
QRVO
0.01%
COM
DATA
0.01%
PUT
EXPR
0.01%
CALL
NYT
0.01%
PUT
CMSSU
0.01%
UNIT 08/21/2022
FTV
0.01%
COM
PNR
0.01%
CALL
CCT
0.01%
COM
OI
0.01%
PUT
YUMC
0.01%
COM
TPX
0.01%
COM
X
0.01%
COM
CLLS
0.01%
SPONSORED ADS
HYACU
0.01%
UNIT 10/19/2022
LITE
0.01%
COM
RIG
0.01%
PUT
WMIH
0.01%
COM
TGS
0.01%
SPON ADR B
FSAC
0.01%
CL A
AXL
0.01%
COM
SWKS
0.01%
CALL
RDS/A
0.01%
CALL
APTI
0.01%
CL A
DAR
0.01%
CALL
(NOTE)
0.01%
PRN
MKGI
0.01%
COM NEW
LYV
0.01%
PUT
LYV
0.01%
COM
TLYS
0.01%
CL A
FISV
0.01%
COM
PCG
0.01%
CALL
MHK
0.01%
PUT
TIVO
0.01%
CALL
GNPX
0.01%
COM
LOXO
0.01%
COM
LIBERTY ...
0.01%
DEB 3.750% 2/1
GE
0.01%
PUT
TNET
0.01%
COM
VIAB
0.01%
CALL
ACAD
0.01%
COM
UL
0.01%
SPON ADR NEW
ISRG
0.01%
COM NEW
UFS
0.01%
CALL
FSLR
0.01%
COM
LGF/B
0.01%
CL B NON VTG
AKS
0.01%
CALL
CPB
0.01%
CALL
NIO
0.01%
SPON ADS
PCAR
0.01%
COM
FCX
0.01%
COM
SE
0.01%
ADR
PRTY
0.01%
PUT
MU
0.01%
CALL
PANW
0.01%
COM
NCLH
0.01%
SHS
NAV
0.01%
COM
HCM
0.01%
SPONSORED ADR
XME
0.01%
S&P METALS MNG
MAIN
0.01%
CALL
RADIUS H...
0.01%
CALL
ITB
0.01%
US HOME CONS ETF
EEFT
0.01%
COM
UFS
0.01%
COM NEW
KAAC
0.01%
CL A
SIGA
0.01%
COM
RIG
0.01%
REG SHS
PCG
0.01%
PUT
NYT
0.01%
CL A
GRMN
0.01%
CALL
CONDUENT...
0.01%
CALL
CONDUENT...
0.01%
PUT
BPY
0.01%
PUT
OTIC
0.01%
COM
MOTS
0.01%
COM
LLL
< 0.01%
CALL
GSHTW
< 0.01%
*W EXP 03/06/202
ARNA
< 0.01%
COM NEW
NIHD
< 0.01%
COM PAR $0.001
LC
< 0.01%
PUT
FPAC/WS
< 0.01%
*W EXP 06/01/202
NEO
< 0.01%
COM NEW
TRIP
< 0.01%
COM
COTY
< 0.01%
COM CL A
CHKP
< 0.01%
ORD
ADT
< 0.01%
COM
BBBY
< 0.01%
COM
PRTY
< 0.01%
COM
OAS
< 0.01%
COM
DVN
< 0.01%
COM
SGMO
< 0.01%
COM
ROST
< 0.01%
COM
VIPS
< 0.01%
CALL
NETS
< 0.01%
COM
GTYH
< 0.01%
CL A
ATI
< 0.01%
CALL
OPHT
< 0.01%
COM
DPLO
< 0.01%
COM
CPB
< 0.01%
COM
(NOTE)
< 0.01%
PRN
FSACW
< 0.01%
*W EXP 07/24/202
DATA
< 0.01%
CL A
AHPAW
< 0.01%
*W EXP 99/99/999
DECK
< 0.01%
COM
HOSTESS ...
< 0.01%
PUT
ALT
< 0.01%
COM NEW
IAMXR
< 0.01%
RIGHT 05/22/2019
SNAP
< 0.01%
CALL
SYMC
< 0.01%
CALL
GNC
< 0.01%
PUT
OI
< 0.01%
COM NEW
PAH
< 0.01%
COM
PRTHW
< 0.01%
*W EXP 09/12/202
TWNK
< 0.01%
CL A
VIPS
< 0.01%
SPONSORED ADR
GNC
< 0.01%
COM CL A
IAMXW
< 0.01%
*W EXP 05/22/202
HUNTW
< 0.01%
*W EXP 99/99/999
NVCN
< 0.01%
COM NEW
SWN
< 0.01%
CALL
CO
< 0.01%
SHS
DOTAR
< 0.01%
RIGHT 09/19/2018
KAACW
< 0.01%
*W EXP 06/30/202
SCACW
< 0.01%
*W EXP 09/21/202
STLRW
< 0.01%
*W EXP 03/22/202
BPTH
< 0.01%
COM NEW
GTYHW
< 0.01%
*W EXP 99/99/999
RGSE
< 0.01%
CL A 2017
BDX
0.56%
COM
BLK
0.42%
PUT
CAVM
0.39%
COM
ACWX
0.3%
CALL
LCAHU
0.28%
UNIT 12/31/2021T
TLO
0.27%
PUT
ADP
0.25%
COM
ULTA
0.25%
PUT
OKE
0.22%
CALL
LVS
0.21%
PUT
VAC
0.21%
CALL
AZO
0.21%
CALL
TIP
0.21%
PUT
NTRS
0.2%
COM
C
0.19%
PUT
AZO
0.18%
PUT
GOLD
0.18%
CALL
AAPL
0.17%
COM
FDS
0.17%
CALL
ORLY
0.16%
PUT
BAC
0.16%
CALL
WFC
0.16%
CALL
GLD
0.15%
GOLD SHS
EV
0.15%
COM NON VTG
SCACU
0.15%
UNIT 99/99/9999
ADP
0.14%
PUT
OKTA
0.14%
CALL
HDP
0.14%
COM
VOYA
0.14%
COM
DOV
0.14%
COM
LMT
0.14%
CALL
GRA
0.13%
CALL
ALSN
0.13%
CALL
HIG
0.13%
COM
ILMN
0.11%
COM
NXPI
0.11%
CALL
XLF
0.11%
CALL
MACQ
0.11%
COM
XLB
0.11%
PUT
TSM
0.11%
PUT
NTES
0.1%
SPONSORED ADR
CHTR
0.1%
PUT
AMGN
0.1%
CALL
LPLA
0.1%
COM
INTU
0.1%
PUT
PFPT
0.1%
COM
C
0.1%
COM NEW
ADSK
0.1%
CALL
TTWO
0.1%
PUT
USFD
0.1%
COM
CHKP
0.1%
CALL
SQ
0.09%
PUT
DE
0.09%
COM
HOME
0.09%
COM
OMF
0.09%
PUT
TIF
0.09%
PUT
OIH
0.09%
CALL
PRSP
0.09%
COM
BGCP
0.09%
CL A
CMG
0.09%
PUT
NKE
0.09%
CL B
PFGC
0.09%
COM
ILMN
0.08%
PUT
CBOE
0.08%
COM
BR
0.08%
COM
MSCI
0.08%
CALL
AZO
0.08%
COM
SBGI
0.08%
CL A
HPQ
0.08%
CALL
P
0.08%
COM
GM
0.08%
PUT
HBAN
0.08%
COM
GS
0.08%
PUT
CTXS
0.08%
CALL
IVZ
0.08%
SHS
PLCE
0.08%
COM
KMT
0.07%
COM
EXP
0.07%
CALL
SSNC
0.07%
COM
BC
0.07%
COM
URI
0.07%
PUT
IBB
0.07%
NASDQ BIOTEC ETF
VRTX
0.07%
COM
XOM
0.07%
COM
RTN
0.07%
CALL
FNTE
0.07%
COM
BK
0.07%
COM
GS
0.07%
COM
MSFT
0.07%
CALL
UTX
0.07%
CALL
FIVE
0.07%
PUT
SHW
0.07%
COM
DKS
0.07%
COM
F
0.07%
PUT
DHI
0.07%
CALL
EXPE
0.06%
CALL
HMNY
0.06%
COM NEW
OCLR
0.06%
PUT
SPROUTS ...
0.06%
CALL
GME
0.06%
CL A
EVHC
0.06%
CALL
ULTA
0.06%
COM
DLTR
0.06%
PUT
CBS/A
0.06%
CALL
FMI
0.06%
COM
CAT
0.06%
CALL
KMX
0.06%
PUT
DNKN
0.06%
COM
ASHR
0.06%
PUT
JBHT
0.06%
PUT
HILTON W...
0.06%
PUT
HILTON W...
0.06%
CALL
(NOTE)
0.05%
PRN
AAXJ
0.05%
PUT
FBHS
0.05%
COM
JBLU
0.05%
PUT
ORCL
0.05%
COM
PORTOLA ...
0.05%
CALL
BURL
0.05%
PUT
X
0.05%
PUT
UNVR
0.05%
COM
BBY
0.05%
PUT
BBY
0.05%
CALL
FMC
0.05%
COM NEW
FISV
0.05%
CALL
LE
0.05%
COM
XPO
0.05%
CALL
APPTIO I...
0.05%
CALL
RE
0.05%
COM
UAL
0.05%
PUT
XL
0.05%
COM
FIT
0.05%
CL A
NUAN
0.05%
COM
ALGN
0.05%
PUT
LVS
0.05%
COM
DLTH
0.05%
COM CL B
WYNN
0.05%
PUT
JCI
0.05%
CALL
ANAB
0.05%
COM
STX
0.05%
PUT
GPS
0.05%
COM
UPLAND S...
0.05%
CALL
YNDX
0.05%
CALL
CAR
0.05%
PUT
CAR
0.05%
COM
XLB
0.05%
CALL
BIL
0.05%
PUT
WTW
0.05%
COM
SYMC
0.05%
PUT
EYE
0.04%
COM
EBAY
0.04%
CALL
ITA
0.04%
U.S. AER&DEF ETF
ORLY
0.04%
COM
TTWO
0.04%
CALL
SPR
0.04%
COM CL A
RGNX
0.04%
COM
CAT
0.04%
PUT
WEN
0.04%
COM
CTSH
0.04%
CALL
NEM
0.04%
PUT
DSW
0.04%
CL A
OMF
0.04%
COM
HUD
0.04%
CL A
GM
0.04%
CALL
ETN
0.04%
SHS
GILD
0.04%
PUT
WYNN
0.04%
CALL
GRMN
0.03%
SHS
QSR
0.03%
COM
WBA
0.03%
PUT
CELG
0.03%
COM
NVDA
0.03%
CALL
PIR
0.03%
COM
CCK
0.03%
CALL
RTN
0.03%
PUT
NTAP
0.03%
PUT
CMG
0.03%
COM
MAS
0.03%
CALL
RIO
0.03%
PUT
BAX
0.03%
COM
STZ
0.03%
CL A
CTAS
0.03%
PUT
LB
0.03%
COM
CSCO
0.03%
CALL
SYMC
0.03%
COM
AMD
0.03%
COM
CERN
0.03%
CALL
HII
0.03%
COM
DDD
0.03%
COM NEW
INTU
0.03%
CALL
DLTR
0.03%
COM
KKR
0.03%
CALL
GE
0.03%
COM
PPL
0.03%
CALL
HLT
0.03%
WHEN ISSUED
SGMS
0.03%
CALL
STZ
0.03%
PUT
RIOT
0.03%
COM
WDC
0.03%
CALL
CTAS
0.03%
CALL
MAR
0.03%
CL A
USO
0.03%
PUT
NSC
0.03%
COM
KMX
0.03%
CALL
GOOS
0.03%
SHS SUB VTG
WYNN
0.03%
COM
DOTAU
0.03%
UNIT 09/30/2024
CNQ
0.03%
COM
LUV
0.03%
PUT
BECN
0.02%
COM
URI
0.02%
COM
AL
0.02%
CL A
NOW
0.02%
CALL
WFC
0.02%
COM
TSCO
0.02%
PUT
SVU
0.02%
COM NEW
DATA
0.02%
CALL
BYD
0.02%
COM
IGV
0.02%
NA TEC-SFTWR ETF
TSM
0.02%
SPONSORED ADR
F
0.02%
COM PAR $0.01
ADBE
0.02%
CALL
FIVE
0.02%
COM
QSR
0.02%
PUT
LGCY
0.02%
PUT
WIX
0.02%
SHS
MXIM
0.02%
CALL
KMX
0.02%
COM
CBLK
0.02%
COM
SUM
0.02%
CL A
XLNX
0.02%
COM
MLCO
0.02%
PUT
WING
0.02%
COM
THO
0.02%
COM
TXT
0.02%
COM
EWG
0.02%
MSCI GERMANY ETF
WBA
0.02%
COM
SMSI
0.02%
COM NEW
ASHR
0.02%
DBXTR HAR CS 300
LUV
0.02%
CALL
LE
0.02%
CALL
TSM
0.02%
CALL
EWQ
0.02%
MSCI FRANCE ETF
RDNT
0.02%
PUT
PFIE
0.02%
COM
XLP
0.02%
SBI CONS STPLS
HXL
0.02%
CALL
MNST
0.02%
CALL
UPS
0.01%
CALL
FAST
0.01%
COM
MRO
0.01%
CALL
AVYA
0.01%
COM
ALGN
0.01%
COM
DAR
0.01%
PUT
BURL
0.01%
COM
ASML
0.01%
CALL
JBHT
0.01%
COM
OFG
0.01%
PUT
AXP
0.01%
PUT
JBLU
0.01%
CALL
AAL
0.01%
COM
AIN
0.01%
CL A
JNPR
0.01%
CALL
SPLK
0.01%
CALL
STX
0.01%
SHS
NEM
0.01%
COM
HSIC
0.01%
CALL
RACE
0.01%
COM
NTAP
0.01%
COM
HELIOS &...
0.01%
PUT
COMM
0.01%
COM
PRTY
0.01%
CALL
ANF
0.01%
CALL
NKTR
0.01%
COM
IGT
0.01%
SHS USD
VOD
0.01%
CALL
GBX
0.01%
COM
KAR
0.01%
COM
COUP
0.01%
PUT
CNHI
0.01%
CALL
PCG
0.01%
COM
SGMS
0.01%
CL A
QSR
0.01%
CALL
ALT
0.01%
COM
AXTA
0.01%
COM
TRN
0.01%
COM
CHFS
0.01%
COM NEW
JBLU
0.01%
COM
LOW
0.01%
PUT
ENDP
0.01%
PUT
ENDP
0.01%
SHS
COUP
0.01%
COM
XPO
0.01%
COM
LC
0.01%
COM
CVX
0.01%
COM
BG
0.01%
COM
TSCO
< 0.01%
COM
CVM
< 0.01%
NEW
RIOT
< 0.01%
CALL
HAIN
< 0.01%
CALL
LUV
< 0.01%
COM
NLNK
< 0.01%
CALL
OFG
< 0.01%
CALL
AMRWW
< 0.01%
*W EXP 03/28/202
IO
< 0.01%
CALL
MNKD
< 0.01%
COM NEW
XLV
< 0.01%
SBI HEALTHCARE
GT
< 0.01%
COM
CHEKZ
< 0.01%
*W EXP 05/03/202
MDXG
< 0.01%
COM
RDNT
< 0.01%
COM
CY
< 0.01%
CALL
OCLR
< 0.01%
COM NEW
MACQW
< 0.01%
*W EXP 99/99/999
RIOT
< 0.01%
PUT
MNGA
< 0.01%
ADDE
PAVMZ
< 0.01%
*W EXP 04/30/202