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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
124
80
278
7
38
25
102
82
184
JEFFERIES GROUP LLC

Time Period2018-03-31

Total Holdings2192

Total Value ($x1000)18,587,321
Activities
New654

Increased642

Unchanged59

Decreased837

Sold Out917

Top 10 Stock Holdingstotal 7.09%
CAR1.96

TWX1.62

SPY0.74

QQQ0.7

AWI0.52

 
WYNN0.42

AABA0.31

IWM0.31

IWN0.26

IWV0.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
10.66%
CALL
IWM
7.75%
PUT
SPY
6.72%
PUT
TWX
4.34%
CALL
TWX
3.41%
PUT
MON
2.25%
PUT
CAR
1.96%
COM
TWX
1.62%
COM NEW
MON
1.58%
CALL
HYG
1.47%
CALL
NXPI
1.19%
PUT
IWM
1.12%
CALL
NFLX
0.88%
PUT
XOP
0.87%
PUT
SPY
0.74%
TR UNIT
EFA
0.74%
CALL
QQQ
0.7%
UNIT SER 1
XOP
0.67%
CALL
NXPI
0.54%
CALL
AWI
0.52%
COM
BABA
0.5%
PUT
QQQ
0.49%
PUT
QCOM
0.48%
CALL
PXD
0.46%
PUT
IBB
0.46%
PUT
T
0.44%
PUT
SMH
0.43%
PUT
WYNN
0.42%
COM
HYG
0.4%
PUT
V
0.39%
PUT
XLE
0.37%
CALL
XLE
0.34%
PUT
CVX
0.33%
PUT
XBI
0.32%
PUT
AABA
0.31%
COM
IWM
0.31%
RUSSELL 2000 ETF
T
0.31%
CALL
FCAU
0.3%
CALL
VMC
0.29%
CALL
SYF
0.29%
PUT
IWN
0.26%
RUS 2000 VAL ETF
KRE
0.26%
PUT
QCOM
0.26%
PUT
IWV
0.25%
RUSSELL 3000 ETF
TSLA
0.25%
COM
ETE
0.25%
CALL
XLF
0.25%
CALL
LMT
0.24%
PUT
CI
0.23%
PUT
BMY
0.23%
CALL
FCAU
0.22%
SHS
XLU
0.21%
CALL
QQQ
0.21%
CALL
IBB
0.21%
NASDQ BIOTEC ETF
XLU
0.2%
PUT
WB
0.2%
CALL
LGF/A
0.2%
CL A VTG
BABA
0.2%
SPONSORED ADS
CI
0.19%
CALL
CMCSA
0.19%
PUT
PFE
0.19%
PUT
PXD
0.19%
COM
LGF/B
0.18%
CL B NON VTG
RIG
0.18%
PUT
PFE
0.18%
CALL
FB
0.18%
PUT
STLD
0.17%
CALL
NXPI
0.17%
COM
HD
0.17%
CALL
NXP SEMI...
0.17%
PRN
DE
0.16%
PUT
EWJ
0.16%
CALL
AMD
0.16%
PUT
OCLR
0.16%
PUT
VRX
0.16%
CALL
EEM
0.16%
PUT
VRX
0.16%
PUT
WFC
0.16%
CALL
DVN
0.16%
PUT
XLU
0.16%
SBI INT-UTILS
AMD
0.15%
COM
XLI
0.15%
PUT
UTX
0.15%
COM
FOXA
0.15%
CALL
CVX
0.15%
CALL
XOM
0.14%
PUT
AET
0.14%
PUT
WFC
0.14%
PUT
DVMT
0.14%
PUT
ISRG
0.14%
PUT
KHC
0.14%
CALL
EACQ
0.14%
COM
XLE
0.14%
SBI INT-ENERGY
AAPL
0.13%
PUT
CTL
0.13%
CALL
FCX
0.13%
PUT
WFC
0.13%
COM
WMT
0.13%
COM
MRK
0.13%
CALL
IBB
0.13%
CALL
JNJ
0.13%
PUT
XLP
0.12%
PUT
CI
0.12%
COM
JNJ
0.12%
CALL
EFA
0.12%
PUT
JDS UNIP...
0.12%
PRN
DWDP
0.12%
CALL
UTX
0.12%
CALL
WMT
0.12%
PUT
AGN
0.11%
CALL
CMCSA
0.11%
CALL
CRM
0.11%
COM
UBNT
0.11%
CALL
EA
0.11%
CALL
DWDP
0.11%
PUT
ABBV
0.11%
CALL
MON
0.11%
COM
MA
0.11%
PUT
XOM
0.11%
CALL
GLD
0.11%
CALL
TSG
0.11%
COM
CTL
0.11%
PUT
ILG
0.1%
COM
KO
0.1%
COM
FOX
0.1%
PUT
DWDP
0.1%
COM
STZ
0.1%
CL A
(NOTE)
0.1%
PRN
TLT
0.1%
PUT
HCHC
0.1%
COM
MU
0.1%
CALL
NFLX
0.1%
COM
C
0.1%
PUT
PEP
0.1%
COM
XLP
0.09%
CALL
DAL
0.09%
CALL
VECTOR G...
0.09%
PRN
SINA
0.09%
ORD
EWY
0.09%
PUT
T
0.09%
COM
BK
0.09%
COM
XBI
0.09%
CALL
DAL
0.09%
PUT
XLI
0.09%
CALL
CVX
0.09%
COM
KMI
0.09%
COM
UNH
0.09%
COM
FOXA
0.09%
PUT
USB
0.09%
COM NEW
FTV
0.09%
CALL
NKE
0.09%
CL B
CVS
0.09%
CALL
SYF
0.09%
COM
CSCO
0.09%
CALL
WEC
0.08%
COM
PF
0.08%
CALL
ABX
0.08%
PUT
ETE
0.08%
PUT
MSFT
0.08%
CALL
RHT
0.08%
COM
FB
0.08%
CL A
MMM
0.08%
COM
LOW
0.08%
CALL
RHT
0.08%
CALL
AMJ
0.08%
CALL
UPS
0.08%
CALL
(NOTE)
0.08%
PRN
BKNG
0.08%
COM
ED
0.08%
COM
CSCO
0.08%
COM
USO
0.08%
PUT
CMCSA
0.08%
CL A
STZ
0.08%
CALL
WMT
0.08%
CALL
(NOTE)
0.08%
PRN
ESRX
0.08%
PUT
EQT
0.08%
COM
MRK
0.08%
PUT
ABBV
0.07%
COM
TRANSOCE...
0.07%
PRN
F
0.07%
CALL
CSCO
0.07%
PUT
ADBE
0.07%
COM
BIIB
0.07%
CALL
UPS
0.07%
CL B
KMI
0.07%
PUT
BMY
0.07%
PUT
ORCL
0.07%
PUT
AMGN
0.07%
COM
CVS
0.07%
PUT
AMZN
0.07%
PUT
NCR
0.07%
CALL
EEM
0.07%
CALL
CARS
0.07%
CALL
KHC
0.07%
COM
DAR
0.07%
CALL
HON
0.07%
COM
APH
0.07%
CL A
QCOM
0.07%
COM
WYN
0.07%
CALL
WYN
0.07%
PUT
(NOTE)
0.07%
PRN
ABBV
0.07%
PUT
UNH
0.07%
PUT
XLI
0.07%
SBI INT-INDS
CRM
0.07%
CALL
AAPL
0.07%
CALL
BIDU
0.07%
PUT
(NOTE)
0.07%
PRN
TLT
0.07%
CALL
MCD
0.07%
PUT
XLP
0.07%
SBI CONS STPLS
(NOTE)
0.06%
PRN
ASH
0.06%
COM
BERY
0.06%
COM
ESRX
0.06%
COM
DISH
0.06%
PUT
ITB
0.06%
CALL
APC
0.06%
CALL
DOV
0.06%
COM
ADBE
0.06%
PUT
(NOTE)
0.06%
PRN
WDC
0.06%
COM
UNP
0.06%
CALL
GDX
0.06%
PUT
JPM
0.06%
PUT
CME
0.06%
COM
DIS
0.06%
COM DISNEY
CC
0.06%
CALL
LMT
0.06%
COM
FCX
0.06%
CALL
ADBE
0.06%
CALL
AMAT
0.06%
CALL
CERN
0.06%
PUT
LC
0.06%
PUT
KRE
0.06%
S&P REGL BKG
LDOS
0.06%
COM
FB
0.06%
CALL
(NOTE)
0.06%
PRN
BBT
0.06%
PUT
CC
0.06%
PUT
DISH
0.06%
CL A
ORCL
0.06%
CALL
V
0.06%
CALL
NAV
0.06%
CALL
LOW
0.06%
PUT
INTC
0.06%
CALL
BUFF
0.06%
COM
NRG
0.06%
CALL
MAS
0.06%
COM
PXD
0.06%
CALL
DISCK
0.06%
COM SER C
MTOR
0.06%
CALL
ES
0.06%
COM
DFS
0.06%
COM
(NOTE)
0.06%
PRN
JD
0.05%
CALL
PM
0.05%
COM
AER
0.05%
CALL
HPQ
0.05%
COM
FCAU
0.05%
PUT
MU
0.05%
COM
HPE
0.05%
COM
JCP
0.05%
PUT
PG
0.05%
PUT
RCL
0.05%
CALL
JCP
0.05%
COM
XRAY
0.05%
COM
VZ
0.05%
PUT
ADSK
0.05%
COM
CAT
0.05%
COM
ETE
0.05%
COM UT LTD PTN
UPS
0.05%
PUT
LEN
0.05%
CALL
DE
0.05%
COM
MSFT
0.05%
PUT
(NOTE)
0.05%
PRN
DVN
0.05%
COM
INTC
0.05%
PUT
DVMT
0.05%
COM CL V
MMM
0.05%
CALL
(NOTE)
0.05%
PRN
JD
0.05%
PUT
KEYS
0.05%
COM
LYB
0.05%
SHS - A -
PM
0.05%
CALL
(NOTE)
0.05%
PRN
MPC
0.05%
CALL
BIIB
0.05%
PUT
JPM
0.05%
CALL
FCX
0.05%
COM
LDOS
0.05%
CALL
GM
0.05%
COM
ILG
0.05%
PUT
EQT
0.05%
PUT
AABA
0.05%
CALL
CCL
0.05%
PAIRED CTF
RCL
0.04%
COM
WP
0.04%
PUT
GD
0.04%
PUT
GLW
0.04%
COM
AMZN
0.04%
CALL
LSXMK
0.04%
COM C SIRIUSXM
MCD
0.04%
CALL
AET
0.04%
COM
BLK
0.04%
CALL
(NOTE)
0.04%
PRN
EFA
0.04%
MSCI EAFE ETF
FDX
0.04%
CALL
WSC
0.04%
COM
AMGN
0.04%
CALL
XOP
0.04%
S&P OILGAS EXP
AER
0.04%
PUT
MMM
0.04%
PUT
BIDU
0.04%
CALL
PM
0.04%
PUT
SPG
0.04%
COM
AGN
0.04%
PUT
ARVINMER...
0.04%
PRN
LSXMA
0.04%
COM A SIRIUSXM
AKAM
0.04%
COM
FTV
0.04%
COM
RIG
0.04%
CALL
PG
0.04%
CALL
INVH
0.04%
COM
LQ
0.04%
COM
CVS
0.04%
COM
KO
0.04%
CALL
KHC
0.04%
PUT
HCA
0.04%
COM
PF
0.04%
PUT
NEE
0.04%
PUT
PX
0.04%
COM
USB
0.04%
CALL
TRP
0.04%
COM
MSFT
0.04%
COM
VALE
0.04%
PUT
VECTOR G...
0.04%
PRN
APA
0.04%
CALL
INVH
0.04%
PUT
ABMD
0.04%
CALL
AMT
0.04%
CALL
AAL
0.04%
PUT
NBIX
0.04%
CALL
ED
0.04%
CALL
PH
0.04%
COM
HON
0.04%
CALL
BAC
0.04%
PUT
(NOTE)
0.04%
PRN
VXX
0.04%
PUT
DMLP
0.04%
COM UNIT
TWTR
0.04%
CALL
MBI
0.04%
PUT
ESRX
0.04%
CALL
C
0.04%
COM NEW
EMR
0.04%
COM
LRCX
0.04%
COM
UNH
0.04%
CALL
CFR
0.04%
PUT
LCAHU
0.04%
UNIT 12/31/2021T
DISH
0.04%
CALL
HD
0.04%
PUT
MA
0.04%
CL A
ITW
0.04%
COM
ROK
0.04%
COM
FE
0.04%
CALL
CERN
0.04%
COM
XLV
0.04%
SBI HEALTHCARE
ADP
0.04%
COM
SLB
0.04%
CALL
PYPL
0.04%
CALL
AMP
0.04%
COM
RIG
0.04%
REG SHS
VMC
0.04%
PUT
BLK
0.04%
PUT
TSN
0.04%
CL A
VZ
0.04%
CALL
XLV
0.04%
CALL
(NOTE)
0.03%
PRN
LPX
0.03%
CALL
MA
0.03%
CALL
DDD
0.03%
PUT
V
0.03%
COM CL A
KO
0.03%
PUT
BIDU
0.03%
SPON ADR REP A
BRK.B
0.03%
CALL
DIN
0.03%
COM
GPP
0.03%
COM REP PTR IN
LDOS
0.03%
PUT
MTOR
0.03%
PUT
X
0.03%
CALL
(NOTE)
0.03%
PRN
SWKS
0.03%
COM
AMAT
0.03%
PUT
SBUX
0.03%
PUT
KNX
0.03%
PUT
GM
0.03%
PUT
MO
0.03%
PUT
KNX
0.03%
CALL
XOM
0.03%
COM
(NOTE)
0.03%
PRN
KEY
0.03%
COM
SNX
0.03%
COM
DXC
0.03%
COM
VMW
0.03%
PUT
GPS
0.03%
CALL
FMC
0.03%
COM NEW
CTSH
0.03%
CL A
LH
0.03%
COM NEW
EXR
0.03%
COM
AGN
0.03%
SHS
CSL
0.03%
PUT
(NOTE)
0.03%
PRN
X
0.03%
PUT
RHP
0.03%
PUT
CDNS
0.03%
COM
HLT
0.03%
WHEN ISSUED
PEP
0.03%
CALL
(NOTE)
0.03%
PRN
EA
0.03%
COM
HON
0.03%
PUT
SO
0.03%
PUT
IBM
0.03%
CALL
XLF
0.03%
SBI INT-FINL
AIG
0.03%
COM NEW
BKNG
0.03%
CALL
XLY
0.03%
SBI CONS DISCR
(NOTE)
0.03%
PRN
PNC
0.03%
PUT
MHK
0.03%
COM
X
0.03%
COM
UNP
0.03%
COM
BK
0.03%
PUT
ULTA
0.03%
COM
ALNY
0.03%
PUT
VMW
0.03%
CL A COM
UNP
0.03%
PUT
CMG
0.03%
PUT
XRX
0.03%
COM NEW
RDS/A
0.03%
SPONS ADR A
PZZA
0.03%
COM
WMB
0.03%
COM
AMT
0.03%
PUT
AMGN
0.03%
PUT
HLF
0.03%
COM USD SHS
BHGE
0.03%
CALL
RY
0.03%
COM
SEE
0.03%
CALL
(NOTE)
0.03%
PRN
CLF
0.03%
PUT
AMZN
0.03%
COM
SLB
0.03%
PUT
DISCK
0.03%
CALL
GPS
0.03%
COM
ABT
0.03%
COM
STLD
0.03%
COM
SHW
0.03%
COM
VVV
0.03%
COM
HAS
0.03%
COM
MO
0.03%
CALL
AER
0.03%
SHS
SPG
0.03%
PUT
OXY
0.03%
PUT
STMP
0.03%
CALL
STMP
0.03%
PUT
FBHS
0.03%
COM
MRK
0.03%
COM
(NOTE)
0.03%
PRN
JPM
0.03%
COM
ING
0.03%
SPONSORED ADR
INTC
0.03%
COM
PFE
0.03%
COM
CHK
0.03%
CALL
GGP
0.03%
CALL
TUP
0.03%
COM
FDX
0.03%
PUT
DDD
0.03%
CALL
MU
0.03%
PUT
MOMO
0.03%
PUT
(NOTE)
0.03%
PRN
SVU
0.03%
COM NEW
ATRA
0.03%
CALL
TGT
0.03%
CALL
VTR
0.03%
COM
CDK
0.03%
PUT
HD
0.03%
COM
TRGP
0.03%
CALL
LITE
0.03%
CALL
CDK
0.03%
CALL
AXTA
0.03%
CALL
VRTX
0.03%
COM
CM
0.03%
COM
DTE
0.03%
COM
SHOP
0.03%
CL A
NSC
0.03%
COM
(NOTE)
0.03%
PRN
(NOTE)
0.03%
PRN
UHS
0.03%
CL B
CF
0.03%
CALL
SIRI
0.03%
PUT
HST
0.03%
CALL
ILG
0.03%
CALL
PKG
0.02%
COM
ON
0.02%
COM
HRB
0.02%
COM
A
0.02%
COM
NEE
0.02%
CALL
ABX
0.02%
CALL
SWK
0.02%
COM
F
0.02%
COM PAR $0.01
SBUX
0.02%
CALL
AIG
0.02%
CALL
PEP
0.02%
PUT
ZMH
0.02%
COM
KMI
0.02%
CALL
CDK
0.02%
COM
USB
0.02%
PUT
(NOTE)
0.02%
PRN
ILMN
0.02%
COM
IQV
0.02%
COM
AXTA
0.02%
PUT
TEL
0.02%
REG SHS
CL
0.02%
PUT
HSY
0.02%
COM
BEN
0.02%
COM
GM
0.02%
CALL
AXP
0.02%
PUT
MLM
0.02%
COM
ASML
0.02%
N Y REGISTRY SHS
PNC
0.02%
COM
NRG
0.02%
COM NEW
HP
0.02%
COM
EEM
0.02%
MSCI EMG MKT ETF
DKS
0.02%
COM
WEX
0.02%
COM
AKS
0.02%
CALL
CL
0.02%
COM
ABT
0.02%
PUT
VMC
0.02%
COM
EBAY
0.02%
COM
TUP
0.02%
PUT
(NOTE)
0.02%
PRN
RHP
0.02%
COM
CLEVELAN...
0.02%
PRN
ATVI
0.02%
COM
AXP
0.02%
COM
SPLK
0.02%
COM
WP
0.02%
CALL
DLTR
0.02%
COM
URBN
0.02%
COM
NFX
0.02%
PUT
DG
0.02%
COM
BMRN
0.02%
PUT
TROW
0.02%
PUT
JNJ
0.02%
COM
EL
0.02%
CL A
COG
0.02%
COM
MLNX
0.02%
SHS
AZN
0.02%
PUT
TJX
0.02%
CALL
GDX
0.02%
GOLD MINERS ETF
STLD
0.02%
PUT
ZTS
0.02%
CL A
MANH
0.02%
PUT
PKI
0.02%
COM
ARNC
0.02%
COM
LOW
0.02%
COM
TBT
0.02%
PUT
AHL
0.02%
SHS
MTD
0.02%
COM
ALB
0.02%
COM
(NOTE)
0.02%
PRN
HIG
0.02%
COM
LMT
0.02%
CALL
MIC
0.02%
CALL
XRX
0.02%
CALL
FITB
0.02%
COM
TMO
0.02%
PUT
IR
0.02%
SHS
KNX
0.02%
CL A
EXC
0.02%
PUT
CAT
0.02%
CALL
PRAA
0.02%
PUT
IFF
0.02%
COM
LULU
0.02%
COM
AXS
0.02%
SHS
GS
0.02%
COM
ITB
0.02%
US HOME CONS ETF
SNX
0.02%
CALL
SCHX
0.02%
US LRG CAP ETF
TD
0.02%
COM NEW
WYN
0.02%
COM
MBI
0.02%
CALL
AABA
0.02%
PUT
EWJ
0.02%
MSCI JPN ETF NEW
JNPR
0.02%
CALL
DFS
0.02%
CALL
KRE
0.02%
CALL
VLO
0.02%
COM
UNG
0.02%
PUT
RTN
0.02%
CALL
TSS
0.02%
COM
NKE
0.02%
PUT
JNK
0.02%
BRC HGH YLD BD
DAL
0.02%
COM NEW
LRY
0.02%
SH BEN INT
(NOTE)
0.02%
PRN
CSL
0.02%
COM
JCI
0.02%
PUT
HTZ
0.02%
PUT
GLD
0.02%
PUT
GGP
0.02%
PUT
EBAY
0.02%
CALL
SPLP
0.02%
LTD PRTRSHIP U
APC
0.02%
COM
RTN
0.02%
PUT
MPC
0.02%
PUT
CWT
0.02%
COM
CBOE
0.02%
COM
URI
0.02%
COM
TMO
0.02%
CALL
MDT
0.02%
CALL
WP
0.02%
CL A
WM
0.02%
COM
DPZ
0.02%
COM
(NOTE)
0.02%
PRN
VMW
0.02%
CALL
BG
0.02%
CALL
HII
0.02%
COM
BKLN
0.02%
SENIOR LN PORT
MICROCHI...
0.02%
PRN
OXY
0.02%
CALL
SPH
0.02%
UNIT LTD PARTN
BRK.B
0.02%
CL B NEW
EXACT SC...
0.02%
PRN
AWR
0.02%
COM
RF
0.02%
COM
BAC
0.02%
CALL
VEEV
0.02%
CL A COM
TRGP
0.02%
PUT
MTN
0.02%
COM
DE
0.02%
CALL
FAST
0.02%
CALL
FAST
0.02%
PUT
WLTW
0.02%
SHS
CRM
0.02%
PUT
ISRG
0.02%
CALL
OIH
0.02%
CALL
GOOGL
0.02%
CALL
NFG
0.02%
COM
TROW
0.02%
COM
ABMD
0.02%
COM
(NOTE)
0.02%
PRN
BIIB
0.02%
COM
JCI
0.02%
SHS
CSTM
0.02%
CL A
LLY
0.02%
CALL
SBUX
0.02%
COM
VRSN
0.02%
CALL
YNDX
0.02%
SHS CLASS A
(NOTE)
0.02%
PRN
ALNY
0.02%
COM
MS
0.02%
CALL
CSL
0.02%
CALL
DSW
0.02%
CL A
(NOTE)
0.02%
PRN
PVH
0.02%
COM
LSCC
0.02%
COM
NEP
0.02%
COM UNIT PART IN
CNK
0.02%
COM
MBI
0.02%
COM
DNR
0.02%
COM NEW
(NOTE)
0.02%
PRN
KR
0.02%
CALL
PLT
0.02%
COM
MGM
0.02%
COM
HDS
0.02%
CALL
AZO
0.02%
COM
CNI
0.02%
COM
UNM
0.02%
COM
AON
0.02%
SHS CL A
BABA
0.02%
CALL
BA
0.02%
PUT
DVN
0.02%
CALL
(NOTE)
0.02%
PRN
PNC
0.02%
CALL
MOS
0.02%
COM
BBT
0.02%
COM
FISV
0.02%
COM
HUN
0.02%
COM
DAR
0.02%
COM
RSP
0.02%
GUG S&P500 EQ WT
FOXA
0.02%
CL A
AOS
0.02%
COM
BA
0.02%
COM
USFD
0.02%
COM
SPGI
0.02%
CALL
(NOTE)
0.02%
PRN
PZZA
0.02%
CALL
COP
0.02%
CALL
COST
0.02%
CALL
RH
0.02%
PUT
TWLO
0.02%
CL A
VALE
0.02%
ADR
SEAS
0.02%
CALL
NOW
0.02%
COM
NFLX
0.02%
CALL
SNA
0.02%
COM
(NOTE)
0.02%
PRN
AEO
0.02%
COM
NUAN
0.01%
COM
ABT
0.01%
CALL
PYPL
0.01%
COM
CAT
0.01%
PUT
BKNG
0.01%
PUT
HUM
0.01%
COM
CG
0.01%
CALL
EFX
0.01%
COM
WDAY
0.01%
PUT
SQ
0.01%
CL A
COHR
0.01%
COM
TSLA
0.01%
PUT
DNKN
0.01%
COM
BAX
0.01%
COM
GS
0.01%
CALL
CF
0.01%
PUT
WHR
0.01%
COM
D
0.01%
COM
SPG
0.01%
CALL
W
0.01%
CL A
SO
0.01%
CALL
SNPS
0.01%
COM
MCY
0.01%
COM
(NOTE)
0.01%
PRN
TJX
0.01%
PUT
AZN
0.01%
CALL
BMY
0.01%
COM
CTMX
0.01%
CALL
WBA
0.01%
CALL
AVGO
0.01%
SHS
NWL
0.01%
CALL
NWL
0.01%
PUT
VICI
0.01%
COM
GILD
0.01%
CALL
KLAC
0.01%
COM
OCLR
0.01%
CALL
(NOTE)
0.01%
PRN
BHGE
0.01%
PUT
BA
0.01%
CALL
(NOTE)
0.01%
PRN
OIH
0.01%
PUT
GE
0.01%
COM
PERNIX T...
0.01%
PRN
Z
0.01%
CL C CAP STK
CFG
0.01%
CALL
MET
0.01%
CALL
DNB
0.01%
COM
TROX
0.01%
CALL
TROX
0.01%
PUT
(NOTE)
0.01%
PRN
FBHS
0.01%
PUT
TTD
0.01%
CALL
TTD
0.01%
PUT
UFS
0.01%
PUT
RDC
0.01%
SHS CL A
IP
0.01%
PUT
UGI
0.01%
COM
AMD
0.01%
CALL
AZN
0.01%
SPONSORED ADR
VEA
0.01%
FTSE DEV MKT ETF
ISRG
0.01%
COM NEW
SPGI
0.01%
COM
SMH
0.01%
SEMICONDUCTOR ET
AXTA
0.01%
COM
ORCL
0.01%
COM
MDLZ
0.01%
CL A
SYMC
0.01%
COM
NRZ
0.01%
COM NEW
MS
0.01%
PUT
ABC
0.01%
COM
SCHW
0.01%
COM
AXL
0.01%
PUT
MAA
0.01%
COM
TTWO
0.01%
PUT
DLTR
0.01%
PUT
MNK
0.01%
SHS
COTY
0.01%
COM CL A
VXX
0.01%
CALL
CNP
0.01%
COM
EXPE
0.01%
COM NEW
SAP
0.01%
SPON ADR
TWTR
0.01%
COM
GIL
0.01%
COM
CMA
0.01%
COM
NTAP
0.01%
COM
QSR
0.01%
COM
VLO
0.01%
CALL
VDE
0.01%
ENERGY ETF
BAC
0.01%
COM
WFT
0.01%
CALL
ALLY
0.01%
COM
CP
0.01%
CALL
CP
0.01%
PUT
CATM
0.01%
CALL
CAG
0.01%
COM
REGN
0.01%
CALL
FE
0.01%
PUT
ECPG
0.01%
PUT
UNG
0.01%
CALL
VOO
0.01%
SHS
CNHI
0.01%
SHS
VRSN
0.01%
COM
CCK
0.01%
COM
PTC
0.01%
COM
LVS
0.01%
COM
TU
0.01%
COM
OAS
0.01%
CALL
HIW
0.01%
COM
BNS
0.01%
COM
CTL
0.01%
COM
(NOTE)
0.01%
PRN
TECK
0.01%
CL B
CB
0.01%
CALL
CB
0.01%
PUT
BRO
0.01%
COM
TER
0.01%
COM
(NOTE)
0.01%
PRN
WAT
0.01%
COM
DISCA
0.01%
CALL
SBH
0.01%
COM
SJR
0.01%
CL B CONV
ETN
0.01%
SHS
CHK
0.01%
COM
GDDY
0.01%
CL A
CHKP
0.01%
ORD
(NOTE)
0.01%
PRN
FIVE
0.01%
COM
MMC
0.01%
COM
LC
0.01%
COM
AIG
0.01%
PUT
ALSN
0.01%
COM
CNDT
0.01%
COM
AKAM
0.01%
CALL
MT
0.01%
NY REGISTRY SH
AAL
0.01%
CALL
GOOGL
0.01%
PUT
XEC
0.01%
COM
XAR
0.01%
AEROSPACE DEF
(NOTE)
0.01%
PRN
NFX
0.01%
COM
DDD
0.01%
COM NEW
PDCE
0.01%
COM
KORS
0.01%
SHS
EXC
0.01%
CALL
CL
0.01%
CALL
LC
0.01%
CALL
XHB
0.01%
CALL
GME
0.01%
CL A
FDC
0.01%
PUT
ETP
0.01%
CALL
VNO
0.01%
SH BEN INT
RSG
0.01%
COM
GPC
0.01%
COM
SNX
0.01%
PUT
COO
0.01%
COM NEW
ANET
0.01%
COM
LLY
0.01%
PUT
OKE
0.01%
CALL
PPC
0.01%
COM
CAKE
0.01%
CALL
AFL
0.01%
COM
IJH
0.01%
CORE S&P MCP ETF
GD
0.01%
COM
PCG
0.01%
PUT
PHM
0.01%
COM
(NOTE)
0.01%
PRN
CHTR
0.01%
CL A
BEN
0.01%
PUT
SBGI
0.01%
PUT
JOBS
0.01%
SP ADR REP COM
TMO
0.01%
COM
HAL
0.01%
PUT
BG
0.01%
COM
BBT
0.01%
CALL
INFO
0.01%
CALL
PRU
0.01%
CALL
NTR
0.01%
COM
RH
0.01%
CALL
BRK.B
0.01%
PUT
JBLU
0.01%
CALL
WDAY
0.01%
CL A
VRSK
0.01%
CL A
ABX
0.01%
COM
AAL
0.01%
COM
FNSR
0.01%
COM NEW
OGE
0.01%
COM
SBGI
0.01%
CALL
GPRO
0.01%
PUT
CTRP
0.01%
AMERICAN DEP SHS
GPRO
0.01%
CL A
BG
0.01%
PUT
HBI
0.01%
COM
OCLR
0.01%
COM NEW
ZNGA
0.01%
PUT
BCE
0.01%
COM NEW
COF
0.01%
CALL
SABR
0.01%
COM
CREE
0.01%
CALL
TMUS
0.01%
COM
TGT
0.01%
PUT
DEO
0.01%
SPON ADR NEW
SON
0.01%
COM
AMLP
0.01%
ALERIAN MLP
(NOTE)
0.01%
PRN
PNR
0.01%
SHS
AKRX
0.01%
CALL
GLD
0.01%
GOLD SHS
BMS
0.01%
COM
CNP
0.01%
CALL
LEN
0.01%
PUT
ANSS
0.01%
COM
MGM
0.01%
CALL
CAH
0.01%
COM
XYL
0.01%
COM
RDC
0.01%
PUT
HBC
0.01%
SPON ADR NEW
IRM
0.01%
CALL
WIX
0.01%
SHS
TRI
0.01%
COM
NXST
0.01%
CALL
XPO
0.01%
COM
(NOTE)
0.01%
PRN
DVA
0.01%
COM
AXP
0.01%
CALL
AMH
0.01%
CL A
MDR
0.01%
COM
IDXX
0.01%
COM
ANIP
0.01%
COM
PODD
0.01%
COM
ATVI
0.01%
PUT
CSX
0.01%
CALL
UFS
0.01%
COM NEW
JW/A
0.01%
CL A
CHK
0.01%
PUT
MDP
0.01%
COM
MANH
0.01%
COM
MRO
0.01%
COM
BUD
0.01%
SPONSORED ADR
ROKU
0.01%
CALL
(NOTE)
0.01%
PRN
GS
0.01%
PUT
ZION
0.01%
COM
IP
0.01%
COM
CCI
0.01%
COM
MLM
0.01%
CALL
NOW
0.01%
PUT
JWN
0.01%
COM
DHI
0.01%
CALL
THC
0.01%
CALL
HDB
0.01%
ADR REPS 3 SHS
PBA
0.01%
COM
ETFC
0.01%
COM NEW
LKQ
0.01%
COM
USO
0.01%
CALL
XLK
0.01%
TECHNOLOGY
AIMT
0.01%
CALL
QTWO
0.01%
COM
MIC
0.01%
MEMBERSHIP INT
PAYX
0.01%
COM
VZ
0.01%
COM
WING
0.01%
COM
FNSR
0.01%
CALL
WCN
0.01%
COM
OIH
0.01%
OIL SVCS ETF
MKC
0.01%
PUT
GGP
0.01%
COM
PLD
0.01%
COM
(NOTE)
0.01%
PRN
MS
0.01%
COM NEW
NOC
0.01%
PUT
LSTR
0.01%
COM
NVS
0.01%
SPONSORED ADR
ETR
0.01%
COM
ENR
0.01%
COM
BEN
0.01%
CALL
ALLY
0.01%
CALL
RIOT
0.01%
COM
CPRT
0.01%
COM
HIMX
0.01%
SPONSORED ADR
GNC
0.01%
PUT
RHT
0.01%
PUT
WST
0.01%
COM
FNV
0.01%
COM
MDR
0.01%
PUT
CMG
0.01%
COM
K
0.01%
COM
QRVO
0.01%
COM
MOS
0.01%
PUT
CFR
0.01%
COM
NLY
0.01%
COM
CASY
0.01%
COM
LW
0.01%
PUT
PFG
0.01%
COM
ASH
0.01%
CALL
PCAR
0.01%
COM
SYY
0.01%
COM
STT
0.01%
CALL
PTCT
0.01%
COM
SFM
0.01%
COM
WTW
0.01%
COM
COG
0.01%
CALL
NFX
0.01%
CALL
PBF
0.01%
CALL
PYPL
0.01%
PUT
ZNGA
0.01%
CALL
GDX
0.01%
CALL
INFO
0.01%
SHS
GSM
0.01%
CALL
JACK
0.01%
COM
PANW
0.01%
COM
AXGN
0.01%
COM
NNN
0.01%
COM
MGI
0.01%
COM NEW
INCY
0.01%
CALL
NWL
0.01%
COM
IWB
0.01%
RUS 1000 ETF
KMB
0.01%
COM
CXP
0.01%
COM NEW
CHL
0.01%
SPONSORED ADR
INGR
0.01%
COM
ZBRA
0.01%
CL A
CS
0.01%
SPONSORED ADR
CSX
0.01%
PUT
MCK
0.01%
COM
PG
0.01%
COM
AAPL
0.01%
COM
TYL
0.01%
COM
BTI
0.01%
SPONSORED ADR
SPR
0.01%
COM CL A
DB
0.01%
NAMEN AKT
AKRX
0.01%
COM
NRZ
0.01%
CALL
HIMX
0.01%
PUT
FLIR
0.01%
COM
TCO
0.01%
COM
AES
0.01%
COM
CFG
0.01%
COM
GLPI
0.01%
COM
JD
0.01%
SPON ADR CL A
RCII
0.01%
COM
ENB
0.01%
COM
UNG
0.01%
UNIT PAR
NTNX
0.01%
CL A
RDC
0.01%
CALL
THO
0.01%
COM
COST
0.01%
PUT
VXX
0.01%
IPATH S&P500 VIX
FII
0.01%
CL B
WY
0.01%
COM
ACN
0.01%
SHS CLASS A
DATA
0.01%
CL A
PBCT
0.01%
COM
MT
0.01%
PUT
GOGO
0.01%
COM
CIM
0.01%
COM NEW
LAZ
0.01%
SHS A
MIC
0.01%
PUT
MOS
0.01%
CALL
UBSI
0.01%
COM
FAF
0.01%
COM
MPC
0.01%
COM
SKM
0.01%
SPONSORED ADR
LEA
0.01%
COM NEW
EXP
0.01%
COM
HUBB
0.01%
COM
LPX
0.01%
COM
NOC
0.01%
CALL
OMER
0.01%
COM
DCT
0.01%
COM NEW
GIB
0.01%
CL A SUB VTG
SLB
0.01%
COM
TXN
0.01%
PUT
PTEN
0.01%
COM
CTMX
0.01%
COM
FRT
0.01%
SH BEN INT NEW
GE
0.01%
CALL
PRU
0.01%
COM
NRG
0.01%
PUT
APTV
0.01%
CALL
IWR
0.01%
RUS MID-CAP ETF
SLGN
0.01%
COM
LM
0.01%
COM
RIOT
0.01%
PUT
FRC
0.01%
PUT
TIVO
0.01%
COM
ADI
0.01%
COM
AQN
0.01%
COM
VOD
0.01%
SPNSR ADR NO PAR
UTX
0.01%
PUT
PERY
0.01%
COM
CCE
0.01%
SHS
IBM
0.01%
COM
RACE
0.01%
COM
BITA
0.01%
SPONSORED ADS
CMI
0.01%
COM
STOR
0.01%
COM
HIMX
0.01%
CALL
OMER
0.01%
PUT
THC
0.01%
COM NEW
WBA
0.01%
COM
NKE
0.01%
CALL
ERI
0.01%
COM
CELG
0.01%
CALL
AFL
0.01%
CALL
NXST
0.01%
CL A
DLB
0.01%
COM
HAL
0.01%
CALL
ZAYO
0.01%
COM
TNTR
0.01%
COM
TNTR
0.01%
PUT
TEVA
0.01%
PUT
RPM
0.01%
CALL
SCG
0.01%
PUT
UUP
0.01%
DOLL INDX BULL
STT
0.01%
COM
RCI
0.01%
CL B
CLF
0.01%
COM
BDN
0.01%
SH BEN INT NEW
VIAB
0.01%
CL B
REGN
0.01%
PUT
ELS
0.01%
COM
NUS
0.01%
CL A
GRA
0.01%
COM
ALLE
0.01%
ORD SHS
PZE
0.01%
SPONS ADR
RY
0.01%
CALL
KSU
0.01%
COM NEW
MET
0.01%
COM
NATI
0.01%
COM
BAC/PL
0.01%
7.25%CNV PFD L
CIB
0.01%
SPON ADR PREF
AXL
0.01%
CALL
SEIC
0.01%
COM
SO
0.01%
COM
MO
0.01%
COM
HTHT
0.01%
SPONSORED ADR
AFG
0.01%
COM
KR
0.01%
COM
TTC
0.01%
COM
BDXA
0.01%
PFD SHS CONV A
GE
0.01%
PUT
HFRO
0.01%
SHS BEN INT
SNCR
0.01%
COM
BSAC
0.01%
SP ADR REP COM
CPT
0.01%
SH BEN INT
MGA
0.01%
COM
ANF
0.01%
CL A
APLE
0.01%
COM NEW
TSN
0.01%
CALL
CNC
0.01%
COM
CCI/PA
0.01%
6.875% CON PFD A
BBD
0.01%
SP ADR PFD NEW
LNC
0.01%
CALL
CHUY
0.01%
COM
WBA
0.01%
PUT
HDS
0.01%
COM
CBG
0.01%
CL A
QUAL
0.01%
MSCI USA QLT FAC
TSCO
0.01%
PUT
OZRK
0.01%
COM
NVO
0.01%
ADR
CF
0.01%
COM
ATR
0.01%
COM
PF
0.01%
COM
NEM
0.01%
COM
LAZ
0.01%
CALL
CARS
0.01%
COM
EOG
0.01%
CALL
ATRA
0.01%
PUT
P
0.01%
PUT
VGK
0.01%
FTSE EUROPE ETF
MAR
0.01%
CL A
EMPIRE S...
0.01%
CL A
EXPR
0.01%
COM
ECL
0.01%
CALL
NVS
0.01%
CALL
CE
0.01%
COM SER A
PSX
0.01%
CALL
DXJ
0.01%
JAPN HEDGE EQT
CNX
0.01%
COM
W
0.01%
CALL
W
0.01%
PUT
ITT
0.01%
COM
CREE
0.01%
COM
LANC
0.01%
COM
ANTM
0.01%
COM
EXC
0.01%
COM
ECA
0.01%
CALL
PETS
0.01%
COM
CLGX
0.01%
COM
(NOTE)
0.01%
PRN
PMT
0.01%
COM
AJG
0.01%
COM
CABO
0.01%
COM
(NOTE)
0.01%
PRN
CC
0.01%
COM
VLO
0.01%
PUT
SPN
0.01%
CALL
IJR
0.01%
CORE S&P SCP ETF
BBY
0.01%
COM
WEN
0.01%
COM
XLB
0.01%
SBI MATERIALS
ACHC
0.01%
PUT
CRZO
0.01%
CALL
HPQ
0.01%
CALL
WTR
0.01%
COM
KT
0.01%
SPONSORED ADR
MT
0.01%
CALL
WFT
0.01%
PUT
ICE
0.01%
COM
PINC
0.01%
CL A
CIT
0.01%
COM NEW
ATO
0.01%
COM
ACGL
0.01%
ORD
TRMB
0.01%
COM
OFC
0.01%
SH BEN INT
NTR
0.01%
PUT
OKE
0.01%
COM
GRFS
0.01%
SP ADR REP B NVT
IP
0.01%
CALL
P
0.01%
COM
HEDJ
0.01%
EUROPE HEDGED EQ
OAS
0.01%
COM
OTEX
0.01%
COM
MDT
0.01%
PUT
JBL
< 0.01%
CALL
ALB
< 0.01%
CALL
CTRN
< 0.01%
CALL
GILD
< 0.01%
PUT
RCII
< 0.01%
PUT
DBC
< 0.01%
UNIT BEN INT
CVNA
< 0.01%
PUT
PBR
< 0.01%
SPONSORED ADR
WTM
< 0.01%
COM
TXRH
< 0.01%
COM
SLF
< 0.01%
COM
WSM
< 0.01%
COM
SMG
< 0.01%
CL A
TBF
< 0.01%
SHRT 20+YR TRE
ECA
< 0.01%
COM
ALXN
< 0.01%
COM
ETR
< 0.01%
CALL
TEVA PHA...
< 0.01%
PRN
FE
< 0.01%
COM
BURL
< 0.01%
COM
DCUD
< 0.01%
UNIT 08/15/2019
D
< 0.01%
PUT
EQIX
< 0.01%
COM PAR $0.001
HIBB
< 0.01%
COM
OSK
< 0.01%
COM
ALL
< 0.01%
PUT
CSGS
< 0.01%
COM
ETM
< 0.01%
CALL
AJRD
< 0.01%
PUT
TXN
< 0.01%
COM
CVG
< 0.01%
COM
IIVI
< 0.01%
COM
JWN
< 0.01%
CALL
TDG
< 0.01%
COM
ARW
< 0.01%
COM
EOG
< 0.01%
PUT
IYW
< 0.01%
U.S. TECH ETF
KAR
< 0.01%
COM
ABM
< 0.01%
COM
NUE
< 0.01%
COM
TRV
< 0.01%
PUT
AMT
< 0.01%
COM
ZEN
< 0.01%
COM
SPB
< 0.01%
COM
SIX
< 0.01%
COM
MXIM
< 0.01%
COM
THO
< 0.01%
CALL
WFT
< 0.01%
ORD
PKX
< 0.01%
SPONSORED ADR
EQT
< 0.01%
CALL
EOG
< 0.01%
COM