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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
125
84
197
5
35
17
93
88
174
JEFFERIES GROUP LLC

Time Period2018-12-31

Total Holdings2113

Total Value ($x1000)12,272,200
Activities
New592

Increased697

Unchanged65

Decreased759

Sold Out826

Top 10 Stock Holdingstotal 3.2%
CAR0.39

QQQ0.36

AABA0.35

OC0.34

NXPI0.33

 
EEM0.31

SYF0.31

FOXA0.29

PXD0.26

XLE0.26

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
10.24%
CALL
SPY
6.94%
PUT
QQQ
4.43%
PUT
IWM
1.79%
CALL
NXPI
1.72%
CALL
QQQ
1.32%
CALL
IWM
1.22%
PUT
NFLX
1.14%
PUT
KRE
1.12%
PUT
EEM
1.07%
PUT
CI
1.07%
PUT
NXPI
0.87%
PUT
XBI
0.85%
PUT
FOXA
0.83%
PUT
XLE
0.81%
CALL
QCOM
0.8%
CALL
FCAU
0.68%
CALL
XOP
0.59%
PUT
IBB
0.51%
PUT
XLE
0.5%
PUT
PXD
0.5%
PUT
CVS
0.48%
CALL
DIS
0.48%
PUT
T
0.46%
PUT
MSFT
0.46%
CALL
XRX
0.45%
CALL
SYF
0.45%
PUT
HYG
0.42%
PUT
XOP
0.4%
CALL
DWDP
0.4%
CALL
VIAB
0.39%
PUT
CAR
0.39%
COM
CVX
0.38%
PUT
TRCO
0.37%
PUT
FANG
0.37%
CALL
QQQ
0.36%
UNIT SER 1
AABA
0.35%
COM
EEM
0.35%
CALL
OC
0.34%
COM
NXPI
0.33%
COM
CAT
0.33%
CALL
EXPE
0.32%
CALL
EEM
0.31%
MSCI EMG MKT ETF
NVDA
0.31%
CALL
FOXA
0.31%
CALL
XBI
0.31%
CALL
SYF
0.31%
COM
FOXA
0.29%
CL A
MRK
0.28%
PUT
CVX
0.27%
CALL
MSFT
0.27%
PUT
WAT
0.26%
PUT
DWDP
0.26%
PUT
PXD
0.26%
COM
EWY
0.26%
PUT
ISRG
0.26%
PUT
XLE
0.26%
SBI INT-ENERGY
KSS
0.25%
PUT
JNK
0.24%
BRC HGH YLD BD
SQ
0.24%
CALL
XLU
0.23%
SBI INT-UTILS
XOM
0.23%
CALL
AXTA
0.23%
PUT
RHT
0.22%
CALL
RHT
0.22%
PUT
SMH
0.21%
CALL
INTC
0.21%
CALL
CELG
0.21%
PUT
CI
0.21%
CALL
CMCSA
0.21%
PUT
GILD
0.2%
CALL
CRM
0.2%
CALL
XLV
0.19%
CALL
V
0.19%
COM CL A
GDX
0.19%
PUT
WFC
0.19%
CALL
DIS
0.19%
CALL
LGF/A
0.19%
CL A VTG
SBUX
0.19%
CALL
XLU
0.19%
CALL
UTX
0.18%
PUT
BK
0.18%
PUT
VXX
0.18%
PUT
FB
0.17%
CALL
NCR
0.17%
CALL
DVN
0.17%
PUT
LGF/B
0.17%
CL B NON VTG
NEE
0.17%
CALL
NKE
0.16%
CL B
EQIX
0.16%
PUT
IWM
0.16%
RUSSELL 2000 ETF
SIRI
0.16%
PUT
EFA
0.16%
PUT
NVDA
0.16%
COM
INTC
0.15%
PUT
BABA
0.15%
PUT
SBUX
0.15%
PUT
GPOR
0.15%
CALL
LLY
0.15%
PUT
AAPL
0.15%
COM
PBR
0.15%
PUT
AXTA
0.14%
CALL
QCOM
0.14%
PUT
ESV
0.14%
PUT
ESV
0.14%
SHS CLASS A
RHT
0.14%
COM
MGM
0.14%
CALL
QGEN
0.14%
SHS NEW
UNH
0.14%
COM
RTN
0.14%
COM NEW
TRGP
0.14%
PUT
BHC
0.14%
CALL
GILD
0.13%
PUT
PXD
0.13%
CALL
AMG
0.13%
COM
CELG
0.13%
COM
V
0.13%
CALL
(NOTE)
0.13%
PRN
DWDP
0.13%
COM
CELG
0.13%
CALL
USB
0.13%
COM NEW
FCAU
0.13%
SHS
CSCO
0.13%
CALL
CHTR
0.13%
CALL
UTX
0.12%
COM
XRT
0.12%
PUT
BABA
0.12%
CALL
TFX
0.12%
CALL
VMC
0.12%
PUT
MDGL
0.12%
CALL
CHTR
0.12%
CL A
FB
0.12%
PUT
KSS
0.12%
COM
DUK
0.12%
PUT
(NOTE)
0.12%
PRN
EQIX
0.11%
CALL
WSC
0.11%
COM
CSCO
0.11%
COM
AMJ
0.11%
CALL
PFE
0.11%
PUT
JNJ
0.11%
CALL
VRTX
0.11%
PUT
PBR
0.11%
CALL
GS
0.11%
COM
RESTORAT...
0.11%
PRN
JNJ
0.11%
PUT
GS
0.11%
PUT
AVGO
0.11%
PUT
AGN
0.1%
CALL
(NOTE)
0.1%
PRN
LOW
0.1%
PUT
(NOTE)
0.1%
PRN
CZR
0.1%
CALL
AIG
0.1%
CALL
RTN
0.1%
CALL
FDX
0.1%
PUT
AAPL
0.1%
PUT
ABX
0.1%
PUT
BHC
0.1%
PUT
DAL
0.1%
PUT
SIRI
0.1%
CALL
DATA
0.1%
CALL
EWY
0.1%
MSCI STH KOR ETF
CRM
0.1%
PUT
ZAYO
0.1%
CALL
LSXMA
0.1%
COM A SIRIUSXM
TWTR
0.09%
PUT
XOM
0.09%
COM
GILD
0.09%
COM
FCX
0.09%
PUT
AAPL
0.09%
CALL
DIS
0.09%
COM DISNEY
GS
0.09%
CALL
QTS/PB
0.09%
6.50% CON PFD B
(NOTE)
0.09%
PRN
TTWO
0.09%
CALL
EQIX
0.09%
COM PAR $0.001
FCAU
0.09%
PUT
ABBV
0.09%
CALL
(NOTE)
0.09%
PRN
NVDA
0.09%
PUT
MSFT
0.09%
COM
CVS
0.09%
PUT
SLB
0.09%
COM
COST
0.09%
PUT
MLNX
0.09%
SHS
PFE
0.09%
COM
(DEBT)
0.09%
PRN
AAL
0.09%
PUT
XOM
0.09%
PUT
MRK
0.09%
CALL
WBA
0.09%
COM
PFE
0.08%
CALL
LLY
0.08%
COM
SBUX
0.08%
COM
BMRN
0.08%
CALL
SHPG
0.08%
PUT
FDX
0.08%
CALL
HP
0.08%
CALL
DAL
0.08%
CALL
ATHN
0.08%
COM
VIAB
0.08%
CALL
MTB
0.08%
COM
CTL
0.08%
PUT
HCHC
0.08%
COM
VZ
0.08%
PUT
KEYS
0.08%
COM
CRM
0.07%
COM
NTNX
0.07%
CL A
ADP
0.07%
CALL
DVA
0.07%
COM
NBIX
0.07%
PUT
UNP
0.07%
COM
HHC
0.07%
COM
FANG
0.07%
PUT
VIAB
0.07%
CL B
SHPG
0.07%
SPONSORED ADR
COST
0.07%
CALL
GDX
0.07%
GOLD MINERS ETF
ABBV
0.07%
PUT
UNH
0.07%
CALL
AIG
0.07%
PUT
SGMS
0.07%
CALL
UNP
0.07%
CALL
AER
0.07%
PUT
T
0.07%
COM
ATVI
0.07%
CALL
MO
0.07%
PUT
GD
0.07%
CALL
AMZN
0.07%
PUT
DELL
0.07%
CALL
RTN
0.07%
PUT
NBIX
0.07%
CALL
T
0.07%
CALL
STZ
0.07%
CL A
CAT
0.07%
PUT
NFLX
0.07%
CALL
HUM
0.07%
CALL
AGN
0.07%
SHS
(NOTE)
0.07%
PRN
F
0.07%
CALL
AMZN
0.07%
CALL
ILMN
0.07%
COM
TRGP
0.07%
COM
CLF
0.06%
PUT
REGI
0.06%
COM NEW
DISCK
0.06%
COM SER C
IBM
0.06%
CALL
AER
0.06%
SHS
VALE
0.06%
PUT
DELL
0.06%
PUT
IBB
0.06%
NASDQ BIOTEC ETF
PG
0.06%
PUT
(NOTE)
0.06%
PRN
EXPE
0.06%
COM NEW
FANG
0.06%
COM
PM
0.06%
COM
ALXN
0.06%
CALL
CNP/PB
0.06%
DEP RP PFD CV B
ORCL
0.06%
PUT
ORCL
0.06%
CALL
BA
0.06%
CALL
(NOTE)
0.06%
PRN
PM
0.06%
CALL
ENDP
0.06%
PUT
NTNX
0.06%
CALL
IQ
0.06%
SPONSORED ADS
HON
0.06%
CALL
AXTA
0.06%
COM
BA
0.06%
PUT
KO
0.06%
PUT
AAP
0.06%
COM
XLF
0.06%
SBI INT-FINL
MPC
0.06%
PUT
VZ
0.06%
COM
XLV
0.06%
SBI HEALTHCARE
OXY
0.06%
CALL
AVGO
0.06%
CALL
DVA
0.06%
PUT
CI
0.06%
COM
BC
0.06%
CALL
ILMN
0.06%
CALL
DHR
0.06%
COM
VLO
0.06%
CALL
(NOTE)
0.06%
PRN
MTB
0.06%
PUT
MO
0.06%
CALL
GM
0.06%
PUT
DNB
0.06%
COM
CVS
0.06%
COM
WTRH
0.06%
COM
CSGP
0.06%
PUT
RGLD
0.06%
CALL
ATVI
0.06%
PUT
DVN
0.06%
COM
SBLK
0.06%
SHS PAR
FDX
0.06%
COM
HGV
0.06%
COM
DMLP
0.06%
COM UNIT
COG
0.06%
PUT
VMC
0.06%
COM
CFG
0.06%
COM
LOW
0.06%
CALL
CPB
0.06%
CALL
ADM
0.06%
COM
(NOTE)
0.06%
PRN
AGN
0.06%
PUT
MDLZ
0.05%
CL A
SYF
0.05%
CALL
AMAT
0.05%
COM
LMT
0.05%
COM
EOG
0.05%
COM
(DEBT)
0.05%
PRN
XLF
0.05%
PUT
CZR
0.05%
PUT
SLB
0.05%
CALL
ETSY
0.05%
CALL
ADSK
0.05%
COM
NWL
0.05%
COM
DHR
0.05%
PUT
JNJ
0.05%
COM
(NOTE)
0.05%
PRN
MA
0.05%
PUT
XLV
0.05%
PUT
VLO
0.05%
PUT
NUE
0.05%
COM
ABT
0.05%
PUT
(NOTE)
0.05%
PRN
SCHW
0.05%
PUT
WAT
0.05%
COM
BEL
0.05%
CALL
DENN
0.05%
COM
BIIB
0.05%
CALL
GM
0.05%
COM
AVGO
0.05%
COM
INTC
0.05%
COM
CNC
0.05%
COM
ESL
0.05%
COM
HON
0.05%
COM
SMH
0.05%
PUT
ORBK
0.05%
ORD
CAG
0.05%
COM
TVPT
0.05%
SHS
DUK
0.05%
CALL
MELI
0.05%
COM
VMW
0.05%
CALL
LC
0.05%
PUT
BMY
0.05%
PUT
HDS
0.05%
PUT
WBA
0.05%
PUT
CFG
0.05%
PUT
MA
0.05%
CL A
HAS
0.05%
COM
KMI
0.05%
CALL
SJNK
0.05%
SHT TRM HGH YLD
ECA
0.05%
PUT
BLL
0.05%
COM
MCD
0.05%
COM
ABT
0.05%
CALL
MU
0.05%
CALL
MDT
0.05%
PUT
MPC
0.05%
CALL
P
0.05%
COM
MDT
0.05%
CALL
INXN
0.05%
SHS
XBI
0.05%
S&P BIOTECH
ETSY
0.05%
COM
MDT
0.05%
SHS
AMZN
0.05%
COM
SU
0.05%
COM
ECA
0.05%
COM
W
0.05%
CL A
WMB
0.05%
CALL
(NOTE)
0.05%
PRN
LIVN
0.05%
CALL
AMT
0.04%
PUT
EXC
0.04%
COM
TSM
0.04%
CALL
BABA
0.04%
SPONSORED ADS
LEN
0.04%
CALL
HAS
0.04%
PUT
(NOTE)
0.04%
PRN
CBS
0.04%
CL B
PG
0.04%
COM
COG
0.04%
COM
EVRG
0.04%
COM
ARNC
0.04%
CALL
RSP
0.04%
S&P500 EQL WGT
IR
0.04%
CALL
PGR
0.04%
COM
F
0.04%
COM PAR $0.01
ADBE
0.04%
CALL
HUM
0.04%
COM
RIG
0.04%
PUT
IRTC
0.04%
CALL
AABA
0.04%
CALL
VMW
0.04%
CL A COM
C
0.04%
COM NEW
IP
0.04%
CALL
GD
0.04%
COM
QSR
0.04%
COM
PNC
0.04%
COM
SAGE
0.04%
CALL
TXT
0.04%
COM
CVX
0.04%
COM
GLD
0.04%
PUT
TJX
0.04%
COM
MSGN
0.04%
CL A
NOG
0.04%
COM
PG
0.04%
CALL
PNC
0.04%
PUT
HUM
0.04%
PUT
AMRN
0.04%
PUT
USB
0.04%
PUT
CSX
0.04%
CALL
CNP
0.04%
COM
BRK.B
0.04%
CALL
CMCSA
0.04%
CALL
MDGL
0.04%
PUT
MOS
0.04%
CALL
INCY
0.04%
CALL
ADBE
0.04%
PUT
DOV
0.04%
COM
XLK
0.04%
TECHNOLOGY
MRNS
0.04%
COM
MKC
0.04%
COM NON VTG
ESL
0.04%
CALL
TSRO
0.04%
CALL
ROKU
0.04%
CALL
(NOTE)
0.04%
PRN
MMC
0.04%
CALL
VIAV
0.04%
COM
RRC
0.04%
COM
FB
0.04%
CL A
FOX
0.04%
CL B
GE
0.04%
PUT
IBB
0.04%
CALL
(NOTE)
0.04%
PRN
WFC
0.04%
COM
(NOTE)
0.04%
PRN
PYPL
0.04%
COM
MTOR
0.04%
PUT
(NOTE)
0.04%
PRN
GOOGL
0.04%
CALL
TSRO
0.04%
PUT
(NOTE)
0.04%
PRN
EA
0.04%
CALL
ECL
0.04%
COM
XLK
0.04%
PUT
BBT
0.04%
COM
(NOTE)
0.04%
PRN
GOOGL
0.04%
PUT
DM
0.04%
COM UT REP LTD
GLD
0.04%
CALL
AXP
0.04%
COM
EL
0.04%
CL A
PTLA
0.04%
COM
GE
0.04%
COM
HON
0.04%
PUT
ATVI
0.04%
COM
TD
0.04%
COM NEW
SPY
0.04%
TR UNIT
(NOTE)
0.04%
PRN
MA
0.04%
CALL
XRT
0.04%
S&P RETAIL ETF
GLNG
0.04%
PUT
VOO
0.04%
SHS
MRK
0.04%
COM
KHC
0.04%
COM
JD
0.04%
PUT
BMY
0.04%
CALL
AU
0.04%
PUT
DTE
0.04%
COM
ZTS
0.04%
CL A
(NOTE)
0.04%
PRN
(NOTE)
0.04%
PRN
TGT
0.04%
PUT
VRTX
0.04%
CALL
RDC
0.04%
CALL
SEM
0.04%
CALL
(NOTE)
0.04%
PRN
(NOTE)
0.04%
PRN
SRPT
0.04%
PUT
ZION
0.04%
COM
CCE
0.03%
SHS
KO
0.03%
COM
TMUS
0.03%
COM
(NOTE)
0.03%
PRN
NOC
0.03%
PUT
LIVN
0.03%
SHS
FND
0.03%
PUT
BHGE
0.03%
CALL
FAST
0.03%
PUT
XLF
0.03%
CALL
(NOTE)
0.03%
PRN
QCOM
0.03%
COM
(NOTE)
0.03%
PRN
IR
0.03%
SHS
MPC
0.03%
COM
AIZ
0.03%
COM
FCX
0.03%
COM
NLSN
0.03%
CALL
ADP
0.03%
COM
HYG
0.03%
CALL
VALE
0.03%
CALL
NBIX
0.03%
COM
SO
0.03%
COM
HTZ
0.03%
PUT
SKT
0.03%
COM
ECA
0.03%
CALL
DIA
0.03%
PUT
HCA
0.03%
COM
CAT
0.03%
COM
ARNC
0.03%
COM
ZNGA
0.03%
CL A
MDB
0.03%
CL A
NOC
0.03%
COM
CSX
0.03%
COM
VAC
0.03%
COM
SLB
0.03%
PUT
DE
0.03%
COM
QTS
0.03%
COM CL A
AYX
0.03%
CL A
BLK
0.03%
PUT
VZ
0.03%
CALL
SCG
0.03%
PUT
ROK
0.03%
COM
DE
0.03%
CALL
GM
0.03%
CALL
(NOTE)
0.03%
PRN
TBT
0.03%
PUT
RRC
0.03%
PUT
STI
0.03%
COM
LW
0.03%
PUT
USB
0.03%
CALL
OKTA
0.03%
CL A
VNQ
0.03%
REIT ETF
AMG
0.03%
PUT
VMW
0.03%
PUT
OKE
0.03%
COM
TWLO
0.03%
PUT
(NOTE)
0.03%
PRN
DISH
0.03%
CL A
ETE
0.03%
CALL
(NOTE)
0.03%
PRN
(NOTE)
0.03%
PRN
RIG
0.03%
REG SHS
BDX
0.03%
COM
DHXM
0.03%
COM VAR VTG
BG
0.03%
CALL
ABT
0.03%
COM
PEP
0.03%
CALL
(NOTE)
0.03%
PRN
EQT
0.03%
PUT
(DEBT)
0.03%
PRN
TGT
0.03%
CALL
MO
0.03%
COM
PRFT
0.03%
PUT
UN
0.03%
CALL
(NOTE)
0.03%
PRN
CVNA
0.03%
PUT
QTWO
0.03%
COM
TPR
0.03%
COM
BMRN
0.03%
COM
HRS
0.03%
COM
IBM
0.03%
PUT
PNC
0.03%
CALL
LITE
0.03%
COM
EXEL
0.03%
CALL
JPM
0.03%
PUT
XRT
0.03%
CALL
AMAT
0.03%
CALL
DIA
0.03%
CALL
BHC
0.03%
COM
XLNX
0.03%
COM
ABX
0.03%
CALL
TRCO
0.03%
CL A
PAYX
0.03%
COM
FDC
0.03%
PUT
AMT
0.03%
CALL
BAH
0.03%
CL A
(NOTE)
0.03%
PRN
ZAYO
0.03%
COM
EQT
0.03%
COM
LULU
0.03%
COM
CHK
0.03%
CALL
X
0.03%
COM
C
0.03%
CALL
CMCSA
0.03%
CL A
MYL
0.03%
SHS EURO
DXC
0.03%
COM
MMM
0.03%
PUT
SEAS
0.03%
CALL
EPD
0.03%
CALL
AEE
0.03%
COM
NEM
0.03%
COM
ATHN
0.03%
CALL
DLTR
0.03%
COM
TLT
0.03%
20+ YR TR BD ETF
MDGL
0.03%
COM
KO
0.03%
CALL
AMAT
0.03%
PUT
AON
0.03%
SHS CL A
BABY
0.03%
PUT
CTXS
0.03%
COM
LH
0.03%
CALL
DVN
0.03%
CALL
(NOTE)
0.03%
PRN
DNR
0.03%
COM NEW
OC
0.03%
CALL
HPQ
0.03%
CALL
DIA
0.03%
UT SER 1
TWLO
0.03%
CALL
WCG
0.03%
PUT
WPX
0.03%
PUT
BLK
0.03%
CALL
OXY
0.03%
PUT
HCA
0.03%
PUT
XOP
0.03%
S&P OILGAS EXP
STLD
0.03%
PUT
AU
0.03%
SPONSORED ADR
AMP
0.03%
COM
UNH
0.03%
PUT
DRE
0.03%
COM NEW
MTCH
0.03%
CALL
EHC
0.03%
PUT
XLP
0.03%
SBI CONS STPLS
TRIP
0.02%
COM
(NOTE)
0.02%
PRN
TLT
0.02%
CALL
UNM
0.02%
COM
AMGN
0.02%
PUT
RH
0.02%
PUT
ORCL
0.02%
COM
FAST
0.02%
COM
TWTR
0.02%
COM
AXP
0.02%
PUT
HD
0.02%
CALL
INVA
0.02%
COM
WMB
0.02%
COM
SLG
0.02%
COM
GLNG
0.02%
SHS
AKAM
0.02%
COM
FND
0.02%
CL A
PBR
0.02%
SPONSORED ADR
AAL
0.02%
CALL
DAR
0.02%
CALL
CTL
0.02%
COM
GBT
0.02%
CALL
TPX
0.02%
CALL
MRO
0.02%
CALL
CVNA
0.02%
CL A
BAX
0.02%
CALL
ETRN
0.02%
COM
K
0.02%
CALL
VFC
0.02%
COM
SGEN
0.02%
PUT
VVC
0.02%
COM
ZGNX
0.02%
CALL
FDC
0.02%
CL A
KORS
0.02%
SHS
SPLP
0.02%
LTD PRTRSHIP U
ICE
0.02%
COM
HPQ
0.02%
COM
X
0.02%
PUT
AIG
0.02%
COM NEW
BAX
0.02%
PUT
PCRX
0.02%
PUT
WRK
0.02%
COM
(NOTE)
0.02%
PRN
SEAS
0.02%
COM
TSCO
0.02%
COM
FE
0.02%
CALL
TXN
0.02%
COM
FIVE
0.02%
COM
C
0.02%
PUT
WU
0.02%
COM
MOH
0.02%
PUT
AXP
0.02%
CALL
LLY
0.02%
CALL
NOC
0.02%
CALL
BKNG
0.02%
COM
SRE
0.02%
COM
WCG
0.02%
COM
RDS/A
0.02%
SPONS ADR A
COF
0.02%
PUT
AMT
0.02%
COM
KMX
0.02%
COM
MMM
0.02%
CALL
HPQ
0.02%
PUT
TU
0.02%
COM
(NOTE)
0.02%
PRN
HABT
0.02%
CL A
LOW
0.02%
COM
AMG
0.02%
CALL
MMM
0.02%
COM
FCX
0.02%
CALL
PRU
0.02%
PUT
CSGP
0.02%
COM
(NOTE)
0.02%
PRN
JD
0.02%
SPON ADR CL A
GD
0.02%
PUT
TOT
0.02%
CALL
D
0.02%
COM
KRE
0.02%
S&P REGL BKG
APC
0.02%
COM
LNT
0.02%
COM
NKE
0.02%
PUT
PRGO
0.02%
SHS
JCI
0.02%
CALL
NBR
0.02%
SHS
LIVN
0.02%
PUT
DAL
0.02%
COM NEW
ISRG
0.02%
COM NEW
MU
0.02%
PUT
HD
0.02%
PUT
UTX
0.02%
CALL
JKHY
0.02%
COM
P
0.02%
PUT
ENDP
0.02%
SHS
LC
0.02%
COM
DISCA
0.02%
COM SER A
SNE
0.02%
CALL
NTAP
0.02%
COM
ANSS
0.02%
COM
ANTM
0.02%
CALL
HDS
0.02%
CALL
VLO
0.02%
COM
PM
0.02%
PUT
CLF
0.02%
CALL
NEWR
0.02%
CALL
RRC
0.02%
CALL
GTLS
0.02%
COM PAR $0.01
BMO
0.02%
COM
EL
0.02%
PUT
DVA
0.02%
CALL
NEE
0.02%
COM
KMI
0.02%
COM
EXAS
0.02%
CALL
TMK
0.02%
COM
CSTM
0.02%
CL A
VXX
0.02%
CALL
BUD
0.02%
SPONSORED ADR
(NOTE)
0.02%
PRN
PCG
0.02%
PUT
CLDR
0.02%
PUT
SPH
0.02%
UNIT LTD PARTN
HUN
0.02%
PUT
CMS
0.02%
COM
HOG
0.02%
COM
CXO
0.02%
COM
CDW
0.02%
COM
(NOTE)
0.02%
PRN
HZNP
0.02%
PUT
NOV
0.02%
COM
WEC
0.02%
COM
ANIP
0.02%
PRN
APA
0.02%
COM
OXY
0.02%
COM
MCK
0.02%
COM
AMD
0.02%
COM
LLL
0.02%
COM
MOS
0.02%
COM
BAC
0.02%
COM
COF
0.02%
CALL
EHC
0.02%
COM
NEWR
0.02%
COM
PSX
0.02%
CALL
NUE
0.02%
CALL
PEN
0.02%
PUT
ETE
0.02%
COM UT LTD PTN
LLL
0.02%
PUT
APTV
0.02%
SHS
ARRS
0.02%
SHS
SM
0.02%
CALL
AMGN
0.02%
COM
TWLO
0.02%
CL A
VOYA
0.02%
CALL
D
0.02%
CALL
TEAM
0.02%
CL A
PRFT
0.02%
COM
AZO
0.02%
COM
LH
0.02%
COM NEW
BLK
0.02%
COM
BHF
0.02%
PUT
NHF
0.02%
COM NEW
PE
0.02%
PUT
AJRD
0.02%
CALL
MTOR
0.02%
CALL
WDAY
0.02%
CL A
HBAN
0.02%
COM
DFS
0.02%
CALL
WBA
0.02%
CALL
CLVS
0.02%
CALL
CL
0.02%
CALL
ALKS
0.02%
CALL
SCHX
0.02%
US LRG CAP ETF
CZR
0.02%
COM
RIG
0.02%
CALL
NRG
0.02%
COM NEW
ALXN
0.02%
COM
NCR
0.02%
PUT
LNG
0.02%
PUT
GIS
0.02%
COM
MRO
0.02%
COM
TSM
0.02%
SPONSORED ADR
HD
0.02%
COM
ALLE
0.02%
ORD SHS
TMO
0.02%
CALL
NUAN
0.02%
COM
CSCO
0.02%
PUT
FIS
0.02%
COM
VEA
0.02%
FTSE DEV MKT ETF
PLD
0.02%
COM
(NOTE)
0.02%
PRN
EA
0.02%
COM
WYN
0.02%
COM
A
0.02%
COM
CMG
0.02%
COM
RNG
0.02%
CL A
WRK
0.02%
PUT
FFIV
0.02%
COM
MMC
0.02%
COM
NEO
0.02%
CALL
(NOTE)
0.02%
PRN
PAH
0.02%
PUT
WING
0.02%
COM
ABX
0.02%
COM
AA
0.02%
PUT
XRX
0.02%
COM NEW
IJH
0.02%
CORE S&P MCP ETF
ETE
0.02%
PUT
BTI
0.02%
SPONSORED ADR
APC
0.02%
CALL
ANTM
0.02%
COM
ICPT
0.02%
CALL
BBT
0.02%
PUT
BCO
0.02%
COM
OC
0.02%
PUT
AXL
0.02%
COM
TRUE
0.02%
CALL
INCY
0.02%
COM
CHGG
0.02%
COM
EXEL
0.02%
PUT
BAC/PL
0.02%
7.25%CNV PFD L
CBRL
0.02%
COM
(NOTE)
0.02%
PRN
TRV
0.02%
CALL
VXX
0.02%
IPATH S&P500 VIX
BDXA
0.02%
PFD SHS CONV A
GLNG
0.02%
CALL
BA
0.02%
COM
ENDP
0.02%
CALL
AAL
0.02%
COM
EMR
0.02%
COM
FLS
0.01%
COM
PANW
0.01%
COM
TDOC
0.01%
CALL
VRSN
0.01%
COM
FE
0.01%
COM
BIG
0.01%
COM
KR
0.01%
COM
AFL
0.01%
CALL
COST
0.01%
COM
PCG
0.01%
COM
CSL
0.01%
CALL
TEVA
0.01%
PUT
GWPH
0.01%
CALL
BNS
0.01%
COM
FE
0.01%
PUT
SU
0.01%
CALL
ORLY
0.01%
COM
PEN
0.01%
COM
WPX
0.01%
COM
ED
0.01%
COM
GRMN
0.01%
SHS
GKOS
0.01%
COM
DISH
0.01%
CALL
HES
0.01%
COM
SBGI
0.01%
CALL
(NOTE)
0.01%
PRN
SHOP
0.01%
CL A
NICE
0.01%
SPONSORED ADR
SYK
0.01%
PUT
AXL
0.01%
PUT
CHK
0.01%
COM
SFIX
0.01%
CL A
AEO
0.01%
COM
SQ
0.01%
CL A
KHC
0.01%
PUT
SLV
0.01%
PUT
EZPW
0.01%
PUT
GIL
0.01%
COM
GLW
0.01%
COM
WIX
0.01%
CALL
CTAS
0.01%
COM
VTR
0.01%
COM
HAL
0.01%
CALL
IPG
0.01%
COM
BRC
0.01%
CL A
GWPH
0.01%
ADS
OAS
0.01%
PUT
TRI
0.01%
COM NEW
PBA
0.01%
COM
IP
0.01%
COM
ROST
0.01%
COM
EXPD
0.01%
COM
FRC
0.01%
COM
BSX
0.01%
COM
ACN
0.01%
SHS CLASS A
ARNC
0.01%
PUT
EV
0.01%
COM NON VTG
SBGI
0.01%
PUT
MSCI
0.01%
COM
NKE
0.01%
CALL
IBM
0.01%
COM
DCUD
0.01%
UNIT 08/15/2019
AKAM
0.01%
CALL
LEXEA
0.01%
COM
AA
0.01%
COM
UFS
0.01%
COM NEW
STE
0.01%
SHS USD
BIDU
0.01%
CALL
(NOTE)
0.01%
PRN
MCD
0.01%
PUT
APH
0.01%
CL A
CHGG
0.01%
CALL
MSI
0.01%
CALL
VOYA
0.01%
PUT
BHF
0.01%
COM
DFS
0.01%
COM
STLD
0.01%
COM
APD
0.01%
COM
CAH
0.01%
COM
SM
0.01%
COM
EFA
0.01%
MSCI EAFE ETF
SGEN
0.01%
COM
H
0.01%
COM CL A
ESS
0.01%
COM
GPOR
0.01%
COM NEW
PKG
0.01%
COM
NBR
0.01%
PUT
DUK
0.01%
COM NEW
QSR
0.01%
CALL
HCA
0.01%
CALL
LW
0.01%
COM
PBCT
0.01%
COM
HFRO
0.01%
SHS BEN INT
WH
0.01%
COM
MSI
0.01%
COM NEW
HRL
0.01%
COM
EQH
0.01%
CALL
BBT
0.01%
CALL
ALGN
0.01%
COM
CM
0.01%
COM
NLY
0.01%
COM
HAL
0.01%
PUT
BMY
0.01%
COM
LKQ
0.01%
COM
QRTEA
0.01%
COM SER A
INTU
0.01%
COM
SYK
0.01%
COM
BURL
0.01%
COM
IDXX
0.01%
COM
SJB
0.01%
SHRT HGH YIELD
CPB
0.01%
COM
ECL
0.01%
PUT
DNR
0.01%
PUT
SYNA
0.01%
COM
STZ
0.01%
PUT
DOCU
0.01%
COM
SRPT
0.01%
COM
NRZ
0.01%
COM NEW
BGNE
0.01%
PUT
FEYE
0.01%
COM
RCL
0.01%
COM
CHD
0.01%
COM
ZBRA
0.01%
CL A
PVH
0.01%
COM
GNC
0.01%
PUT
WYNN
0.01%
COM
(NOTE)
0.01%
PRN
BMRN
0.01%
PUT
CHKP
0.01%
ORD
TEVA
0.01%
ADR
WDC
0.01%
COM
GKOS
0.01%
CALL
ANTM
0.01%
PUT
PRU
0.01%
CALL
ASND
0.01%
CALL
TMO
0.01%
PUT
LBRDA
0.01%
COM SER A
ROKU
0.01%
CL A
ZMH
0.01%
COM
ACOR
0.01%
COM
UFS
0.01%
PUT
BGNE
0.01%
SPONSORED ADR
AKS
0.01%
CALL
JD
0.01%
CALL
OLLI
0.01%
COM
(NOTE)
0.01%
PRN
SNP
0.01%
SPON ADR H SHS
KEY
0.01%
CALL
MET
0.01%
COM
SAGE
0.01%
PUT
DELL
0.01%
CL C
VAR
0.01%
COM
CVNA
0.01%
CALL
MRSN
0.01%
COM
WDC
0.01%
CALL
CHK
0.01%
PUT
NDAQ
0.01%
COM
AXDX
0.01%
CALL
W
0.01%
PUT
ARE
0.01%
COM
CRZO
0.01%
PUT
PAH
0.01%
CALL
RYAAY
0.01%
SPONSORED ADR NE
BSX
0.01%
PUT
HOLX
0.01%
COM
HII
0.01%
COM
RGEN
0.01%
COM
ERI
0.01%
COM
RMD
0.01%
COM
KR
0.01%
CALL
CRL
0.01%
COM
FIVE
0.01%
PUT
PEP
0.01%
COM
SBGI
0.01%
CL A
ORI
0.01%
COM
RF
0.01%
COM
SNN
0.01%
SPDN ADR NEW
K
0.01%
COM
LSXMK
0.01%
COM C SIRIUSXM
PODD
0.01%
COM
NI
0.01%
COM
IT
0.01%
COM
BRK.B
0.01%
CL B NEW
CRI
0.01%
COM
NATI
0.01%
COM
IJR
0.01%
CORE S&P SCP ETF
KIE
0.01%
S&P INS ETF
NUVA
0.01%
COM
USO
0.01%
PUT
UDR
0.01%
COM
MEOH
0.01%
COM
TK
0.01%
PUT
NKTR
0.01%
CALL
BEL
0.01%
CL A
MDU
0.01%
COM
TEVA
0.01%
CALL
WMT
0.01%
PUT
KEY
0.01%
COM
NVTA
0.01%
CALL
VOD
0.01%
SPNSR ADR NO PAR
SLV
0.01%
CALL
ORBK
0.01%
CALL
MCY
0.01%
COM
LYV
0.01%
COM
AMGN
0.01%
CALL
JPS
0.01%
COM
MOH
0.01%
CALL
TDOC
0.01%
COM
TS
0.01%
SPONSORED ADR
MPW
0.01%
COM
FWONK
0.01%
COM C MEDIA GRP
V
0.01%
PUT
WWE
0.01%
CL A
EPR
0.01%
COM SH BEN INT
ST
0.01%
SHS
TSS
0.01%
COM
NFG
0.01%
COM
GWPH
0.01%
PUT
PLNT
0.01%
CL A
EL
0.01%
CALL
HFC
0.01%
COM
MT
0.01%
NY REGISTRY SH
HAL
0.01%
COM
NCR
0.01%
COM
TTD
0.01%
CL A
TDC
0.01%
COM
EZPW
0.01%
CL A NON VTG
DE
0.01%
PUT
BSAC
0.01%
SP ADR REP COM
BBN
0.01%
SHS
TRGP
0.01%
CALL
COTY
0.01%
COM CL A
(NOTE)
0.01%
PRN
SRPT
0.01%
CALL
KHC
0.01%
CALL
WY
0.01%
COM
DLTR
0.01%
PUT
GBT
0.01%
PUT
GE
0.01%
CALL
GRFS
0.01%
SP ADR REP B NVT
ITA
0.01%
U.S. AER&DEF ETF
BPOP
0.01%
COM NEW
WWE
0.01%
PUT
OKTA
0.01%
PUT
PNW
0.01%
COM
BIDU
0.01%
SPON ADR REP A
ASML
0.01%
N Y REGISTRY SHS
BBL
0.01%
SPONSORED ADR
(NOTE)
0.01%
PRN
CIB
0.01%
SPON ADR PREF
CLH
0.01%
COM
CMA
0.01%
COM
GLD
0.01%
GOLD SHS
AEM
0.01%
CALL
USMV
0.01%
USA MIN VOL ETF
UN
0.01%
N Y SHS NEW
DPZ
0.01%
COM
UAL
0.01%
COM
AME
0.01%
COM
EXP
0.01%
CALL
HLF
0.01%
COM USD SHS
SFM
0.01%
COM
UGI
0.01%
COM
WPX
0.01%
CALL
LMT
0.01%
CALL
ETM
0.01%
PUT
MET
0.01%
CALL
CAMP
0.01%
COM
(NOTE)
0.01%
PRN
NSC
0.01%
COM
PSX
0.01%
COM
VAC
0.01%
PUT
PAH
0.01%
COM
AZPN
0.01%
COM
TGT
0.01%
COM
LNG
0.01%
COM NEW
PLAY
0.01%
PUT
HIBB
0.01%
COM
NFLX
0.01%
COM
HEFA
0.01%
HDG MSCI EAFE
NBL
0.01%
COM
LEN
0.01%
CL A
ALSN
0.01%
COM
LH
0.01%
PUT
SFLY
0.01%
COM
SEIC
0.01%
COM
CL
0.01%
PUT
CIT
0.01%
COM NEW
MUR
0.01%
COM
DECK
0.01%
COM
(NOTE)
0.01%
PRN
BDX
0.01%
CALL
FHB
0.01%
COM
ITUB
0.01%
SPON ADR REP PFD
EWBC
0.01%
COM
HRC
0.01%
COM
EQNR
0.01%
SPONSORED ADR
IWO
0.01%
RUS 2000 GRW ETF
KMB
0.01%
CALL
CRZO
0.01%
COM
ETM
0.01%
CL A
LMT
0.01%
PUT
SYY
0.01%
COM
BVN
0.01%
SPONSORED ADR
WEC
0.01%
CALL
AZN
0.01%
SPONSORED ADR
SRCL
0.01%
COM
ATHM
0.01%
SP ADR RP CL A
CE
0.01%
COM SER A
INSM
0.01%
COM PAR $.01
BAC
0.01%
PUT
KFRC
0.01%
CALL
ABBV
0.01%
COM
CCI/PA
0.01%
6.875% CON PFD A
SPG
0.01%
CALL
HP
0.01%
COM
BBY
0.01%
COM
CROX
0.01%
COM
FNF
0.01%
COM
CTS
0.01%
COM
PBYI
0.01%
CALL
STX
0.01%
SHS
WTR
0.01%
COM
AMRN
0.01%
CALL
EPAM
0.01%
COM
CTRP
0.01%
PUT
ACHC
0.01%
COM
ALGN
0.01%
PUT
MOH
0.01%
COM
PK
0.01%
COM
PSTG
0.01%
CL A
GKOS
0.01%
PUT
CRZO
0.01%
CALL
PINC
0.01%
CL A
GOGO
0.01%
COM
HUN
0.01%
COM
NXEO
0.01%
SHS
SIVB
0.01%
COM
SE
0.01%
CALL
WRK
0.01%
CALL
NOMD
0.01%
PUT
DKS
0.01%
COM
STZ
0.01%
CALL
(NOTE)
0.01%
PRN
FIVN
0.01%
COM
LRY
0.01%
SH BEN INT
HRB
0.01%
COM
SH
0.01%
SHORT S&P 500 NE
VAR
0.01%
CALL
AMLP
0.01%
CALL
AA
0.01%
CALL
AFG
0.01%
COM
DCOM
0.01%
COM
PEG
0.01%
COM
SHOP
0.01%
PUT
TXN
0.01%
PUT
PVAC
0.01%
CALL
HXL
0.01%
COM
IONS
0.01%
COM
EA
0.01%
PUT
LFUS
0.01%
COM
GPRE
0.01%
COM
HSY
0.01%
COM
RH
0.01%
COM
ETN
0.01%
SHS
CHE
0.01%
COM
ARW
0.01%
COM
RBA
0.01%
COM
DOX
0.01%
ORD
COT
0.01%
COM
IVC
0.01%
COM
MAT
0.01%
COM
AKS
0.01%
PUT
EC
0.01%
SPONSORED ADS
IEFA
0.01%
CORE MSCI EAFE
CLVS
0.01%
PUT
COG
0.01%
CALL
(NOTE)
0.01%
PRN
I
0.01%
CALL
(NOTE)
0.01%
PRN
CPT
0.01%
SH BEN INT
EXEL
0.01%
COM
IAC
0.01%
COM PAR $.001
MRVL
0.01%
ORD
TMQ
0.01%
COM
MMI
0.01%
COM
FDC
0.01%
CALL
ATO
0.01%
COM
CBOE
0.01%
COM
XEC
0.01%
COM
AL
0.01%
CL A
FBR
0.01%
SP ADR REP COM
OHI
0.01%
COM
MLM
0.01%
COM
ON
0.01%
PUT
BIO
0.01%
CL A
FL
0.01%
COM
ADS
0.01%
COM
DLB
0.01%
COM
UPS
0.01%
PUT
OSK
0.01%
COM
CLB
0.01%
COM
FMCIU
0.01%
UNIT 09/30/2025
JPM
0.01%
COM
RCII
0.01%
CALL
CS
0.01%
SPONSORED ADR
VRAY
0.01%
CALL
WLK
0.01%
COM
BPY
0.01%
PUT
REZI
0.01%
COM
IDCC
0.01%
COM
VOYA
0.01%
COM
BIDU
0.01%
PUT
BERY
0.01%
COM
CBG
0.01%
CL A
WSM
0.01%
COM
GES
0.01%
COM
STAY
0.01%
UNIT 99/99/9999B
ECPG
0.01%
PUT
MCD
0.01%
CALL
AFL
0.01%
COM
UPS
0.01%
CALL
AMLP
0.01%
ALERIAN MLP
MGM
0.01%
COM
ITT
0.01%
COM
WLTW
0.01%
SHS
CDNS
0.01%
COM
KLAC
0.01%
COM
USAT
0.01%
CALL
AWI
0.01%
COM
RF
0.01%
CALL
DSW
0.01%
CL A
LVS
0.01%
COM
PRU
0.01%
COM
CRH
0.01%
ADR
SUN
0.01%
COM U REP LP
FFC
0.01%
COM
APU
0.01%
UNIT L P INT
CLVS
0.01%
COM
DISH
0.01%
PUT
CF
0.01%
CALL
SPW
0.01%
COM
BR
0.01%
COM
BK
0.01%
COM
FSB
0.01%
COM
JBHT
0.01%
COM
(NOTE)
0.01%
PRN