13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 6,857 holding rows worth $990,970,000.
- Accession
- 0001641866-20-000002
- Filer
- CIK 1641866
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 6,857 entries on the cover page, a total value of $990,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $990,970,000 with VALUE read as thousands by filing date, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALL NUVASIVE INC $70 EXP 092118NUVA 180921C00070000 | cs4558980 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NUVASIVE INC $65 EXP 101918NUVA 181019C00065000 | cs4560703 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PROSHARES TRUST $33.5 EXP 092118SDS 180921C00033500 | cs4560918 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL SPLUNK INC $107 EXP 083118SPLK 180831C00107000 | cs4564390 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT THE TRADE DESK INC $120 EXP 092118TTD 180921P00120000 | cs4564854 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ADVANCED MICRO DEVI$18 EXP 092118AMD 180921C00018000 | cs4568886 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ADVANCED MICRO DEVI$22 EXP 011819AMD 190118C00022000 | cs4568934 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL J P MORGAN CHASE $140 EXP 032720JPM 200327C00140000 | cs4574149 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL CIENA CORP $30 EXP 112318CIEN 181123C00030000 | cs4578680 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ACACIA COMMUNICATIO$35 EXP 101918ACIA 181019C00035000 | cs4582073 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BOX INC $20 EXP 092118BOX 180921C00020000 | cs4582799 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NEUROCRINE BIOSCIEN$100 EXP 111618NBIX 181116C00100000 | cs4595925 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BOOKING HOLDINGS IN$1990 EXP 061920BKNG 200619C01990000 | cs4598633 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL GENERAL ELECTRIC CO$13 ADJ EXP 031519REPS 100 GE$40.11 CASH GE1 190315C00013000 | cs4600139 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL VIASAT INC $70 EXP 122118VSAT 181221C00070000 | cs4600355 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL VEEVA SYSTEMS INC $90 EXP 092118VEEV 180921C00090000 | cs4603554 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT STARBUCKS CORP $55 EXP 011819SBUX 190118P00055000 | cs4611168 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ACCURAY INC $4 EXP 031519ARAY 190315C00004000 | cs4613029 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL TESLA INC $300 EXP 092118TSLA 180921C00300000 | cs4618941 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL CANOPY GROWTH CORP $20 EXP 011819CGC 190118C00020000 | cs4619400 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL XILINX INC $77.5 EXP 111618XLNX 181116C00077500 | cs4624203 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL TERADYNE INCORPORAT$31 EXP 111618TER 181116C00031000 | cs4624411 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QUALCOMM INC $67.5 EXP 111618QCOM 181116C00067500 | cs4624642 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL LULULEMON ATHLETICA$140 EXP 101918LULU 181019C00140000 | cs4628412 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QUALCOMM INC $55 EXP 111618QCOM 181116C00055000 | cs4629013 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ALIBABA GROUP HOLDI$200 EXP 081718BABA 180817C00200000 | cs4632136 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 3D SYSTEMS CORP $20 EXP 111618DDD 181116P00020000 | cs4633319 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BONAVISTA ENERGY CORP COM | 09784Y108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALCATEL LUCENT CONTRA DO NOT S ELL | 0AA998101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOURQUE INDS INC COM | 102100104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIRECTVIEW HLDGS INC COM | 25457N401 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR DLY FIN BEAR NEW | 25459W490 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR DLY FINL BULL 3X | 25459W508 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DE) DEERE COMPANY MAR 15 19 $180 (100 SHS) | 3792879SO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GOOGL) ALPHABET INC CAP STK MAR 15 19 $1200 (100 SHS) | 3794809IC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GOOGL) ALPHABET INC CAP STK MAR 15 19 $1215 (100 SHS) | 3794819CC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL ARENA HLDG INC COM | 37951M102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL PAYOUT INC COM | 37951P105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH CORP MAR 15 19 $70 (100 SHS) | 4033039NH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SWKS) SKYWORKS SOLUTIONS MAR 01 19 $75 (100 SHS) | 4037819EE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BANK OF AMERICA CORP MAR 15 19 $32 (100 SHS) | 4040679QO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF MAY 17 19 $280 (100 SHS) | 4041059QK | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF MAY 17 19 $275 (100 SHS) | 4041069GG | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF DEC 31 19 $277 (100 SHS) | 4042249XR | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMP) AMERIPRISE FINL INC SEP 20 19 $145 (100 SHS) | 4043139XV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FSLR) FIRST SOLAR INC COM FEB 21 20 $55 (100 SHS) | 4436029HB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LH) LABORATORY CORP AMER JAN 17 20 $170 (100 SHS) | 4437819BT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUDSON HIGHLAND GROUP INC COM | 443792106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MED) MEDIFAST INC JAN 17 20 $95 (100 SHS) | 4438209AS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PM) PHILIP MORRIS DEC 20 19 $86 (100 SHS) | 4439469DZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM MAR 20 20 $340 (100 SHS) | 4443879PL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DIS) DISNEY WALT CO FEB 21 20 $150 (100 SHS) | 4444129RL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DIS) DISNEY WALT CO FEB 21 20 $155 (100 SHS) | 4444129TN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GOOGL) ALPHABET INC CAP STK FEB 21 20 $1520 (100 SHS) | 4444219RN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (INTC) INTEL CORP COM MAR 20 20 $67.5 (100 SHS) | 4444259NH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF APR 17 20 $330 (100 SHS) | 4444659EC | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (M) MACY S INC COM MAR 20 20 $14 (100 SHS) | 4450519EA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CI) CIGNA CORP NEW COM JAN 10 20 $210 (100 SHS) | 4453759QQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MO) ALTRIA GROUP INC JAN 10 20 $50 (100 SHS) | 4455419EE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MO) ALTRIA GROUP INC JAN 10 20 $50.5 (100 SHS) | 4455419GG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PM) PHILIP MORRIS JAN 10 20 $86.5 (100 SHS) | 4455819AU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PM) PHILIP MORRIS JAN 10 20 $87 (100 SHS) | 4455819CW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MTGE INVT CORP COM | 55378A105 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACDONALD DETTWILER ASSOCS COM | 554282103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MADALENA ENERGY INC COM | 556231108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RPC GROUP PLC UNSPONSORED ADR | 749661104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ALPHABET INC. $1230 EXP 092118GOOG 180921C01230000 | cs4633488 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PROSHR BIOTECH 2X $65 EXP 081718BIB 180817C00065000 | cs4635862 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BOX INC $27 EXP 092118BOX 180921C00027000 | cs4641520 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL STRATASYS LTD $17.5 EXP 092118SSYS 180921C00017500 | cs4650747 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PARTY CITY HOLDCO I$17.5 EXP 101918PRTY 181019C00017500 | cs4676289 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL STRATASYS LTD $26 EXP 092118SSYS 180921C00026000 | cs4682744 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NUTANIX INC $60 EXP 092118NTNX 180921C00060000 | cs4685354 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PROSHARES TRUST $34 EXP 092118SDS 180921C00034000 | cs4688459 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL KANSAS CITY SOUTHER$115 EXP 092118KSU 180921C00115000 | cs4688815 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ADVANCED MICRO DEVI$24 EXP 101918AMD 181019C00024000 | cs4691328 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QUALCOMM INC $60 EXP 021519QCOM 190215C00060000 | cs4691711 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL LULULEMON ATHLETICA$160 EXP 111618LULU 181116C00160000 | cs4692265 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BLACKSTONE GROUP L $37 EXP 101918BX 181019C00037000 | cs4693995 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ADVANCED MICRO DEVI$30 EXP 111618AMD 181116C00030000 | cs4694826 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QUALCOMM INC $65 EXP 041819QCOM 190418C00065000 | cs4695967 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NUVASIVE INC $65 EXP 111618NUVA 181116C00065000 | cs4701336 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT QUALCOMM INC $65 EXP 111618QCOM 181116P00065000 | cs4708403 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NXP SEMICONDUCTORS $110 EXP 072718NXPI 180727C00110000 | cs4710324 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL LULULEMON ATHLETICA$140 EXP 111618LULU 181116C00140000 | cs4711080 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT CANOPY GROWTH CORP00$32.5 EXP 011819CGC 190118P00032500 | cs4714735 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL CVS HEALTH CORP $75 EXP 032020CVS 200320C00075000 | cs4717298 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL CLOUDERA INC $15 EXP 092118CLDR 180921C00015000 | cs4722646 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PARTY CITY HOLDCO I$15 EXP 101918PRTY 181019C00015000 | cs4728518 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT CANOPY GROWTH CORP $25 EXP 011819CGC 190118P00025000 | cs4736596 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 3D SYSTEMS CORP $12 EXP 051719DDD 190517P00012000 | cs4737539 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PURE STORAGE INC $22.5 EXP 092118PSTG 180921C00022500 | cs4737890 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NUVASIVE INC $70 EXP 101918NUVA 181019C00070000 | cs4738205 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL WESTERN ALLIANCE BN$55 EXP 062119WAL 190621C00055000 | cs4738399 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT TESLA INC $350 EXP 091820TSLA 200918P00350000 | cs4739423 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL LULULEMON ATHLETICA$130 EXP 101918LULU 181019C00130000 | cs4744209 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL TWILIO INC $70 EXP 011819TWLO 190118C00070000 | cs4749328 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QUALCOMM INC $72.5 EXP 101918QCOM 181019C00072500 | cs4750802 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT ACACIA COMMUNICATION$45 EXP 011819ACIA 190118P00045000 | cs4751446 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PFIZER INC $38 EXP 041720PFE 200417C00038000 | cs4752139 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRILLIANCE CHINA AUT HLDGS L UNSPONSORD ADR | 10949Q204 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SLB) SCHLUMBERGER LIMITED MAR 20 10 $60 (100 SHS) | 1200859WS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (AIG) AMERICAN INTL GROUP MAR 20 10 $24 (100 SHS) | 1203239LH | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (BPJ) BAIDU INC SPONS ADS APR 17 10 $520 (100 SHS) | 1210929IE | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (EMC) E M C CORP MASS MAY 22 10 $19 (100 SHS) | 1224679HH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (BIDU) BAIDU INC SPONS ADS APR 17 10 $520 (100 SHS) | 1234149KI | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (C) CITIGROUP INC JAN 21 12 $5 (100 SHS) | 1235779UQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC JAN 22 11 $300 (100 SHS) | 1237459EY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOMINOS PIZZA UK IRL PLC UNSPONSORED ADR | 25754W104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NFLX) NETFLIX COM INC COM JAN 29 16 $117 (100 SHS) | 2640669PJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DUKE REALTY CORP PFD 110 SER O | 264411679 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TLT) ISHARES 20 YEAR APR 15 16 $127 (100 SHS) | 2658489MI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ECO BLDG PRODS INC COM NEW | 268277308 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL(LEAP 2011) (VUE E M C CORP MASS JAN 22 12 (100 SHS) | 2686499AX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HRG GROUP INC COM | 40434J100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BANK OF AMERICA CORP APR 18 19 $32 (100 SHS) | 4043599WS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CERN) CERNER CORP SEP 20 19 $70 (100 SHS) | 4044369IE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HD) HOME DEPOT INC COM APR 18 19 $200 (100 SHS) | 4047329EC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HD) HOME DEPOT INC COM APR 18 19 $195 (100 SHS) | 4047329NL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HUN) HUNTSMAN CORP MAR 15 19 $23 (100 SHS) | 4047609SM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO SEP 20 19 $110 (100 SHS) | 4048419QK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO. SEP 20 19 $115 (100 SHS) | 4048429FF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LH) LABORATORY CORP AMER MAR 15 19 $150 (100 SHS) | 4048809QM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NSC) NORFOLK SOUTHERN CRP SEP 20 19 $195 (100 SHS) | 4049999EC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF MAY 17 19 $278 (100 SHS) | 4052349JF | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (URI) UNITED RENTALS INC SEP 20 19 $130 (100 SHS) | 4053619QO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TWTR) TWITTER INC COM SEP 20 19 $42 (100 SHS) | 4056329RL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FSLR) FIRST SOLAR INC COM SEP 20 19 $65 (100 SHS) | 4057819QO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF MAY 17 19 $282 (100 SHS) | 4060649EE | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GDX) VANECK VECTORS ETF AUG 16 19 $22 (100 SHS) | 4061129TP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF DEC 20 19 $282 (100 SHS) | 4062679RL | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NSC) NORFOLK SOUTHERN APR 18 19 $190 (100 SHS) | 4063189DX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF DEC 20 19 $287 (100 SHS) | 4066499NJ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CNC) CENTENE CORP DEL JAN 15 21 $40 (100 SHS) | 4071309EY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CNC) CENTENE CORP DEL JAN 17 20 $60 (100 SHS) | 4071329EY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SWKS) SKYWORKS SOLUTIONS AUG 16 19 $92.5 (100 SHS) | 4074609SQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TPX) TEMPUR SEALY INTL MAY 17 19 $62.5 (100 SHS) | 4074769GE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM MAY 17 19 $200 (100 SHS) | 4080149HD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM MAY 17 19 $195 (100 SHS) | 4080149KG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM OCT 18 19 $230 (100 SHS) | 4080149SM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ALB) ALBEMARLE CORP COM APR 18 19 $95 (100 SHS) | 4080479BX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CSCO) CISCO SYS INC COM OCT 18 19 $50 (100 SHS) | 4082469GA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVX) CHEVRON CORP NEW COM MAY 17 19 $130 (100 SHS) | 4082629MI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DAL) DELTA AIR LINES INC MAY 17 19 $50 (100 SHS) | 4082709PL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DAL) DELTA AIR LINES INC MAY 17 19 $60 (100 SHS) | 4082709QM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DE) DEERE COMPANY MAY 17 19 $170 (100 SHS) | 4082809TT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DIS) DISNEY WALT CO OCT 18 19 $130 (100 SHS) | 4082919AW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PLUG) PLUG PWR INC MAR 20 20 $5 (100 SHS) | 4457559LF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (XOM) EXXON MOBIL CORP JAN 24 20 $71.5 (100 SHS) | 4464479NL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VZ) VERIZON FEB 21 20 $62.5 (100 SHS) | 4465649PJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PM) PHILIP MORRIS JAN 31 20 $85.5 (100 SHS) | 4470839VR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF MAY 15 20 $315 (100 SHS) | 4472769EA | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMGN) AMGEN INC FEB 21 20 $250 (100 SHS) | 4477909BV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMP) AMERIPRISE FINANCIAL FEB 21 20 $180 (100 SHS) | 4477929TN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BMY) BRISTOLMYERS SQUIBB JAN 17 20 $67 (100 SHS) | 4478789AW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CERN) CERNER CORP COM FEB 21 20 $70 (100 SHS) | 4479239EY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CMP) COMPASS MINERALS FEB 21 20 $62.5 (100 SHS) | 4479509IC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CNC) CENTENE CORP DEL FEB 21 20 $70 (100 SHS) | 4479539PN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DUK) DUKE ENERGY CORP NEW FEB 21 20 $97.5 (100 SHS) | 4480469HB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FDX) FEDEX CORP COM MAR 20 20 $170 (100 SHS) | 4481299MK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HBI) HANESBRANDS INC COM FEB 21 20 $16 (100 SHS) | 4482239QQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ITW) ILLINOIS TOOL WORKS FEB 21 20 $185 (100 SHS) | 4483099OI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO FEB 21 20 $140 (100 SHS) | 4483409RR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (KOP) KOPPERS HLDGS INC FEB 21 20 $35 (100 SHS) | 4483589QM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LUV) SOUTHWEST AIRLNS CO FEB 21 20 $57.5 (100 SHS) | 4484029PN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MLM) MARTIN MARIETTA FEB 21 20 $270 (100 SHS) | 4484389BT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PDCO) PATTERSON COMPANIES FEB 21 20 $25 (100 SHS) | 4485529NJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SBUX) STARBUCKS CORP COM MAR 20 20 $90 (100 SHS) | 4486759WW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SLB) SCHLUMBERGER LIMITED JAN 17 20 $41 (100 SHS) | 4487179CY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (URI) UNITED RENTALS INC FEB 21 20 $180 (100 SHS) | 4488719TP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WRB) BERKLEY W R CORP COM FEB 21 20 $70 (100 SHS) | 4489439SM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (XYL) XYLEM INC COM FEB 21 20 $85 (100 SHS) | 4489799VV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MATECH CORP CL A | 57666R105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REALITY SHS ETF TR DIVCN DIVD ETF | 75605A504 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REALTY FDS INC ADELANTE COMPO | 756102703 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESORT SAVERS INC COM | 761167105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESORT SAVERS INC COM NEW | 761167204 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZINC ONE RES INC COM | 98959W104 | Stock | 13,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL 100 DOMINION RES INC VA COM EXP 011819@70.000 OPTION ROOT= D | 99QAJMAIJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 SYMANTEC CORP EXP 011819@25.000 OPTION ROOT= SYMC | 99QAJMEWV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 AKAMAI TECHNOLOGIES INC COMEXP 011819@70.000 OPTION ROOT= AKAM | 99QAJS923 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL VANDA PHARMACEUTICA$20 EXP 101918VNDA 181019C00020000 | cs4753932 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL THERMO FISHER SCNTF$230 EXP 081718TMO 180817C00230000 | cs4754893 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL FATE THERAPEUTICS $10 EXP 081718FATE 180817C00010000 | cs4757466 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PROSHARES TRUST II $60 EXP 121418UVXY 181214C00060000 | cs4760139 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL WESTERN ALLIANCE BN$50 EXP 062119WAL 190621C00050000 | cs4761220 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL A T T INC $40 EXP 041720T 200417C00040000 | cs4779225 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PAYPAL HOLDINGS INC$90 EXP 081718PYPL 180817C00090000 | cs4780581 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL LULULEMON ATHLETICA$110 EXP 092118LULU 180921C00110000 | cs4788180 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ADVANCED MICRO DEVI$16 EXP 081718AMD 180817C00016000 | cs4788519 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL HALOZYME THERAPEUTI$19 EXP 092118HALO 180921C00019000 | cs4788607 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL VERU INC 005$5 EXP 011521VERU 210115C00005000 | cs4789312 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ATLASSIAN CORP PLC $70 EXP 081718TEAM 180817C00070000 | cs4790175 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL DELTA AIR LINES INC$60 EXP 032720DAL 200327C00060000 | cs4797406 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QORVO INC $80 EXP 092118QRVO 180921C00080000 | cs4800760 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL APPLE INC $195 EXP 081718AAPL 180817C00195000 | cs4813821 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT OVERSTOCK COM INC $40 EXP 081718OSTK 180817P00040000 | cs4815761 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PROSHARES TRUST $32 EXP 101918SDS 181019C00032000 | cs4818910 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL INVITAE CORP $15 EXP 101918NVTA 181019C00015000 | cs4821663 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL FEDEX CORP $170 EXP 032020FDX 200320C00170000 | cs4823833 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL OVERSTOCK COM INC $25 EXP 092118OSTK 180921C00025000 | cs4824205 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL RH $140 EXP 090718RH 180907C00140000 | cs4824998 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ALIBABA GROUP HLDG $180 EXP 092118BABA 180921C00180000 | cs4825098 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QUALCOMM INC $60 EXP 092118QCOM 180921C00060000 | cs4828499 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NUTANIX INC $55 EXP 092118NTNX 180921C00055000 | cs4830854 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL APPLE INC $340 EXP 032020AAPL 200320C00340000 | cs4832718 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL YELP INC $50 EXP 111618YELP 181116C00050000 | cs4837424 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ABBOTT LABORATORIES$70 EXP 011819ABT 190118C00070000 | cs4842645 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL URBAN OUTFITTERS IN$48 EXP 092118URBN 180921C00048000 | cs4847786 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PAYPAL HOLDINGS INC$85 EXP 081718PYPL 180817C00085000 | cs4855099 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL OVERSTOCK COM INC $43 EXP 082418OSTK 180824C00043000 | cs4856521 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL LULULEMON ATHLETICA$130 EXP 090718LULU 180907C00130000 | cs4861271 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CRM) SALESFORCE COM INC JAN 22 11 $125 (100 SHS) | 1243659PN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FAZ) DIREXION SHS ETF TR OCT 16 10 $13 (100 SHS) | 1245869UO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FAZ) DIREXION SHS ETF TR OCT 16 10 $14 (100 SHS) | 1245879KK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GOOG) GOOGLE INC JAN 22 11 $600 (100 SHS) | 1250929AW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (EMC) E M C CORP MASS JAN 22 11 $20 (100 SHS) | 1251649OK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MONTHLY PL PNLSYSTEM FR EQ | 1251649UQ | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CRM) SALESFORCE COM INC JAN 22 11 $130 (100 SHS) | 1253769XR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NVDA) NVIDIA CORP DEC 18 10 $10 (100 SHS) | 1258609LF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CMTSU LIQ INC COM | 12601V109 | Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (NVDA) NVIDIA CORP JAN 21 12 $12.5 (100 SHS) | 1264399CA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NVDA) NVIDIA CORP JAN 21 12 $17.5 (100 SHS) | 1264399KI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NVDA) NVIDIA CORP JAN 21 12 $10 (100 SHS) | 1264399UU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NVDA) NVIDIA CORP JAN 22 11 $10 (100 SHS) | 1264679QO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NVDA) NVIDIA CORP JAN 22 11 $12.5 (100 SHS) | 1264679US | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MU) MICRON TECHNOLOGY JAN 21 12 $10 (100 SHS) | 1265029US | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS SALT HIG TRUBT | 26922A479 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (DB) DEUTSCHE BANK AG ORD OCT 21 16 $15 (100 SHS) | 2724159EA | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL BLOCKCHAIN TECHNO COR COM | 37958L107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL GAMING TECHNOLOGES CO COM | 37959M104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JCI) JOHNSON CONTROLS SEP 21 18 $37 (100 SHS) | 3796129RN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO MAR 15 19 $110 (100 SHS) | 3796239TN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NSC) NORFOLK SOUTHERN CRP MAR 15 19 $185 (100 SHS) | 3797829NJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (URI) UNITED RENTALS INC MAR 15 19 $135 (100 SHS) | 3801579IE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WBA) WALGREENS BOOTS SEP 21 18 $75 (100 SHS) | 3802159FZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (WBA) WALGREENS BOOTS SEP 21 18 $70 (100 SHS) | 3802159LF | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AZO) AUTOZONE INC MAR 15 19 $920 (100 SHS) | 3803919TN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GOOGL) ALPHABET INC CAP STK DEC 21 18 $1210 (100 SHS) | 3809929AA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMZN) AMAZON.COM INC DEC 21 18 $2000 (100 SHS) | 3811629GA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMZN) AMAZON.COM INC DEC 21 18 $1870 (100 SHS) | 3811639EE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC JAN 17 20 $310 (100 SHS) | 3819039TR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOPHER PROTOCOL INC COM | 38268V108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC APR 18 19 $180 (100 SHS) | 3827889WS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CERN) CERNER CORP OCT 19 18 $65 (100 SHS) | 3829629QK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FLR) FLUOR CORP NEW APR 18 19 $40 (100 SHS) | 3831849LF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GS) GOLDMAN SACHS GROUP APR 18 19 $205 (100 SHS) | 3832489MM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (IBM) INTERNATIONAL BUS APR 18 19 $145 (100 SHS) | 3833049QM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JNJ) JOHNSON JOHNSON APR 18 19 $135 (100 SHS) | 3833739DX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JNJ) JOHNSON JOHNSON APR 18 19 $140 (100 SHS) | 3833739HB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MSFT) MICROSOFT CORP APR 18 19 $115 (100 SHS) | 3834899CY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOURMETS CHOICE COFFEE INC COM | 383581105 | Stock | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (PG) PROCTER AND GAMBLE APR 18 19 $105 (100 SHS) | 3835969NL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (KO) COCA COLA CO FEB 07 20 $58.5 (100 SHS) | 4492939DB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PM) PHILIP MORRIS FEB 07 20 $87 (100 SHS) | 4493619VR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CSX) CSX CORP COM USD1 MAR 20 20 $82.5 (100 SHS) | 4495409UO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GOOGL) ALPHABET INC CAP STK FEB 21 20 $1550 (100 SHS) | 4495529SS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERBIT LTD COM | 45845F100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INSURED DEPOSIT ACCOUNT | 458999992 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERNATIONAL CAVITATION TEC COM | 45922Q102 | Stock | 2,140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PWR PLC SPONSORED ADR | 46018M104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MEDIJANE HLDGS INC COM NEW | 58471E206 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MEDTAINER INC COM NEW | 58507H207 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 EXPRESS SCRIPTS HLDG CO COM EXP 011819@100.000OPTION ROOT= ESRX | 99QAJW6BL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 CITIGROUP INC COM NEW ISINUS1729674242 EXP 011819@57.500 OPTION ROOT= C | 99QAJZOA6 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW EXP 011819@41.000 | 99QAJZWP0 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 GENERAL ELECTRIC CO COM EXP 011720@22.000 OPTION ROOT= GE | 99QAL65GB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 GRUBHUB INCCOM EXP 011720@72.500 OPTION ROOT= GRUB | 99QAL7FO6 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 WAL MART STORES INC COM EXP 011720@130.000OPTION ROOT= WMT | 99QAL7INS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP 1 TR SH BEN EXP 011720@50.000 | 99QALS7SN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 FREEPORTMCMORAN INCCL B EXP 011819@18.000 OPTION ROOT= FCX | 99QAM68IQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR EXP 122118@16.000 | 99QAM6ES3 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 ENTERGY CORP NEW COM EXP 122118@87.500 OPTION ROOT= ETR | 99QAM78UJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 THE SCOTTS MIRACLE GRO CO HLDG CO EXP 122118@80.000 OPTION ROOT= SMG | 99QAM9KH4 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 INVESCO DB US DLR INDEX TR BULLISH FD EXP 122118 @24 | 99QAM9WF1 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXP 122118@84.000 OPTION ROOT= VNQ | 99QAM9YHK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 BEST BUY INC COM EXP 011819@77.500 OPTION ROOT= BBY | 99QAMH2BX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 IRON MTN INC NEW EXP 041819 @35 | 99QAN01BO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 FIRST DATA CORP NEW COM CL A EXP 041819@20.000 OPTION ROOT= FDC | 99QAN0NWB | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 LOWES COS INC COM EXP 102618@115.000OPTION ROOT= LOW | 99QAN5CP9 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 UNITED STS OIL FD LP UNITS EXP 122118@16.000 OPTION ROOT= USO | 99QAN709L | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 UNITED STS OIL FD LP UNITS EXP 122118@14.000 OPTION ROOT= USO | 99QAN709U | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 BOEING CO COM EXP 020720@330.000OPTION ROOT= BA | 99QARCU0M | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 SELECT SECTOR SPDR TR ENERGY EXP 011521@50.000 OPTION ROOT= XLE | 99QARE698 | Option | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT 100 BOEING CO COM EXP 022820@290.000OPTION ROOT= BA | 99QARFE48 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 CONCHO RES INC COM EXP 022120@79.000 OPTION ROOT= CXO | 99QARHGPN | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL LULULEMON ATHLETICA$143 EXP 083118LULU 180831C00143000 | cs4864159 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PARTY CITY HOLDCO I$15 EXP 081718PRTY 180817C00015000 | cs4866134 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL MYRIAD GENETICS INC$34 EXP 081718MYGN 180817C00034000 | cs4866394 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NUTANIX INC $65 EXP 092118NTNX 180921C00065000 | cs4870975 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL GW PHARMACEUTIC PLC$130 EXP 111618GWPH 181116C00130000 | cs4871979 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ABBOTT LABORATORIES$72.5 EXP 011819ABT 190118C00072500 | cs4878478 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NUTANIX INC $30 EXP 071919NTNX 190719C00030000 | cs4883903 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ASML HLDGS NV $190 EXP 092118ASML 180921C00190000 | cs4884522 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL DROPBOX INC $25 EXP 111618DBX 181116C00025000 | cs4885178 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL CYTOSORBENTS CORPOR$12.5 EXP 081718CTSO 180817C00012500 | cs4888684 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL FATE THERAPEUTICS $15 EXP 021519FATE 190215C00015000 | cs4903266 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NUTANIX INC $40 EXP 011819NTNX 190118C00040000 | cs4905407 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BANK OF AMERICA COR$25 EXP 041720BAC 200417C00025000 | cs4905501 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT BLACKSTONE GROUP L P$32 EXP 031519BX 190315P00032000 | cs4907800 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT TESLA INC $300 EXP 011720TSLA 200117P00300000 | cs4909618 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL MYRIAD GENETICS INC$40 EXP 081718MYGN 180817C00040000 | cs4912705 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT QUALCOMM INC $62.5 EXP 041819QCOM 190418P00062500 | cs4915655 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ROKU I N C $47.5 EXP 081718ROKU 180817C00047500 | cs4919955 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL MONGODB INC $60 EXP 081718MDB 180817C00060000 | cs4922147 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ALBEMARLE CORP $90 EXP 041720ALB 200417C00090000 | cs4922793 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL TERADYNE INCORPORAT$33 EXP 111618TER 181116C00033000 | cs4924399 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ADVANCED MICRO DEVI$19 EXP 092118AMD 180921C00019000 | cs4925659 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT THE TRADE DESK INC $125 EXP 092118TTD 180921P00125000 | cs4927992 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL FATE THERAPEUTICS $15 EXP 101918FATE 181019C00015000 | cs4930133 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QUALCOMM INC $62.5 EXP 081718QCOM 180817C00062500 | cs4936969 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PROSHARES TRUST $37 EXP 121418SDS 181214C00037000 | cs4938083 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL LULULEMON ATHLETICA$136 EXP 092118LULU 180921C00136000 | cs4938183 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PROSHARES TRUST $36 EXP 092118QID 180921C00036000 | cs4940356 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PROSHARES TRUST $36 EXP 110918SDS 181109C00036000 | cs4942358 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL TESLA INC $350 EXP 092118TSLA 180921C00350000 | cs4943498 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL XILINX INC $75 EXP 031519XLNX 190315C00075000 | cs4944791 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL A T T INC $38 EXP 041720T 200417C00038000 | cs4948843 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL SPOTIFY TECHNOLOGY $170 EXP 081718SPOT 180817C00170000 | cs4953572 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PROSHARES TRUST $34.5 EXP 081718SDS 180817C00034500 | cs4962063 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL FATE THERAPEUTICS $12.5 EXP 021519FATE 190215C00012500 | cs4967139 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CPG CARLYLE COMMITMENTS FUND L LC CL I NSA | 12698J209 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APOLLO COML REAL EST FIN INC 8 PFD SER C | 03762U501 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APARTMENT INVST | 037CON021 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ECOARK HLDGS INC COM | 27888N109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELCOM INTL INC COM | 284434107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELCOM INTL INC COM NEW | 284434206 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EMBERCLEAR CORP COM | 29082D101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EMBLEM CORP COM | 29082J108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (T) ATT INC COM USD1 APR 18 19 $33 (100 SHS) | 3838009XZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (XYL) XYLEM INC COM APR 18 19 $75 (100 SHS) | 3839869BX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MPC) MARATHON PETROLEUM OCT 05 18 $85 (100 SHS) | 3844379FF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MSFT) MICROSOFT CORP OCT 05 18 $112 (100 SHS) | 3844399FZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NFLX) NETFLIX COM INC COM OCT 26 18 $350 (100 SHS) | 3857109WU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ALB) ALBEMARLE CORP JAN 15 21 $100 (100 SHS) | 3866569VV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ANF) ABERCROMBIE FITCH JAN 15 21 $22 (100 SHS) | 3866659MG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BANK OF AMERICA CORP JAN 15 21 $25 (100 SHS) | 3866769BZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GE) GENERAL ELECTRIC CO JAN 15 21 $10 (100 SHS) | 3867699EE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MMP) MAGELLAN MIDSTREAM JAN 17 20 $65 (100 SHS) | 3868339BX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (TSLA) TESLA INC COM JAN 15 21 $265 (100 SHS) | 3869299SO | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (TSLA) TESLA INC COM JAN 15 21 $200 (100 SHS) | 3869299WU | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WRB) W R BERKLEY OCT 19 18 $84 (100 SHS) | 3870349PN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CRM) SALESFORCE COM INC JAN 15 21 $110 (100 SHS) | 3870979FZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VIXW) CBOE MKT VOLATILITY FEB 05 20 $14 (100 SHS) | 4502059SQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (TSLA) TESLA INC COM JUL 17 20 $350 (100 SHS) | 4503399CY | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (TSLA) TESLA INC COM JUL 17 20 $700 (100 SHS) | 4503409HH | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (TSLA) TESLA INC COM JUL 17 20 $600 (100 SHS) | 4503409OM | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CPB) CAMPBELL SOUP CO CAP FEB 28 20 $47.5 (100 SHS) | 4506509IG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ICON INCOME FUND NINE LLC NSA | 451049993 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MDT) MEDTRONIC PLC MAR 20 20 $120 (100 SHS) | 4512509PL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MDT) MEDTRONIC PLC APR 17 20 $120 (100 SHS) | 4512509RP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MDT) MEDTRONIC PLC APR 17 20 $105 (100 SHS) | 4512509XV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH MAR 20 20 $80 (100 SHS) | 4517069CC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH MAR 20 20 $75 (100 SHS) | 4517069NN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-20-000002 | this filing | 2020-05-12 | acceptance time not in the bulk data set |