13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 7,965 holding rows worth $1,675,208,000.
- Accession
- 0001641866-20-000007
- Filer
- CIK 1641866
- Filed
- 2020-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 7,965 entries on the cover page, a total value of $1,675,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,675,208,000 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 (NTES) NETEASE INC ADR JUN 16 12 $60 (100 SHS) | 1473099JH | 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 18 14 $15 (100 SHS) | 1477299FB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CASTLE A M CO COM | 148411309 | Stock | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT (IWM) ISHARES RUSSELL JUL 19 14 $114 (100 SHS) | 1974759II | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (QQQ) POWERSHARES QQQ TR AUG 16 14 $95 (100 SHS) | 2004479HF | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORPORATE PPTY ASSOC L P 17 NS A | 219910981 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORTS TRUST CONTRADO NOT SELL | 22081G993 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORTS TRUST CONTRA DO NOT SE LL | 22099H108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (VXX) BARCLAYS BK PLC JAN 23 15 $33.5 (100 SHS) | 2228569BZ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRAFTMADE INTL INC COM | 22413E104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (UVXY) PROSHARES TR II FEB 06 15 $29 (100 SHS) | 2253089CY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 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 FEB 13 15 $134 (100 SHS) | 2263219KI | 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 FEB 15 19 $235 (100 SHS) | 3937339JD | 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 FEB 15 19 $264 (100 SHS) | 3937349KK | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC MAR 15 19 $175 (100 SHS) | 3937629MG | 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 MAR 15 19 $170 (100 SHS) | 3937629OI | 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 MAR 15 19 $70 (100 SHS) | 3942819AW | 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 APR 18 19 $75 (100 SHS) | 3943159WS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (IWM) ISHARES RUSSELL DEC 28 18 $145 (100 SHS) | 3946209NL | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (QQQ) INVESCO QQQ TR UNIT DEC 28 18 $156 (100 SHS) | 3951279PJ | 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 28 18 $262 (100 SHS) | 3951959XT | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC JUL 19 19 $225 (100 SHS) | 3955409FF | 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 FINL INC JAN 18 19 $140 (100 SHS) | 3955799RR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (APA) APACHE CORP JUL 19 19 $37.5 (100 SHS) | 3955899XT | 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) INTL BUSINESS MACH FEB 15 19 $135 (100 SHS) | 3959909SS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (QQQ) INVESCO QQQ TR UNIT FEB 15 19 $160 (100 SHS) | 3962949OO | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (T) ATT INC COM USD1 JUL 19 19 $33 (100 SHS) | 3964379OK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (USO) UNITED STATES OIL JUL 19 19 $11 (100 SHS) | 3965189NJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (USO) UNITED STATES OIL JUL 19 19 $11 (100 SHS) | 3965189XT | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DIS) DISNEY WALT CO MAR 15 19 $120 (100 SHS) | 3966969AU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (QQQ) INVESCO QQQ TR UNIT FEB 15 19 $145 (100 SHS) | 3967239AU | 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 DEC 21 18 $79.5 (100 SHS) | 3972759FD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT | 39818Q102 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (IWM) ISHARES RUSSELL FEB 15 19 $128 (100 SHS) | 3990529CC | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GS) GOLDMAN SACHS GROUP MAR 15 19 $215 (100 SHS) | 3992059CW | 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 DEC 20 19 $277 (100 SHS) | 3992319VR | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GROWLIFE INC COM | 39985X104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF FEB 15 19 $238 (100 SHS) | 4001069FF | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MDT) MEDTRONIC PLC APR 17 20 $90 (100 SHS) | 4539469IE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (PGR) PROGRESSIVE AUG 21 20 $82.5 (100 SHS) | 4539979AW | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VIXW) CBOE MKT VOLATILITY MAR 04 20 $15 (100 SHS) | 4541039OI | 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 MAY 15 20 $70 (100 SHS) | 4546369BX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TEVA) TEVA PHARMACEUTICAL MAR 27 20 $9 (100 SHS) | 4548949KG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INDUSTRIAL PROPERTY TRUST INC CL A NSA | 45499R103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $110 (100 SHS) | 4551659IE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (KO) COCA COLA CO DEC 18 20 $40 (100 SHS) | 4551669NN | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMZN) AMAZON.COM INC MAY 15 20 $2640 (100 SHS) | 4552089XT | 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 AAPL | 4552849FF | 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 15 20 $290 (100 SHS) | 4552849JJ | 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 JUL 17 20 $100 (100 SHS) | 4554869MM | 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 JUL 17 20 $105 (100 SHS) | 4554869NN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ABBV) ABBVIE INC COM APR 17 20 $80 (100 SHS) | 4561859MG | 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 17 20 $90 (100 SHS) | 4562189NJ | 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 17 20 $85 (100 SHS) | 4562189OM | 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 17 20 $65 (100 SHS) | 4562189RP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BLK) BLACKROCK INC COM OCT 16 20 $600 (100 SHS) | 4563139KI | Option | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (BLK) BLACKROCK INC COM OCT 16 20 $640 (100 SHS) | 4563139LJ | Option | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INDUSTRIAL PROPERTY TRUST INC. CLASS T | 45632A207 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INDUSTRIAL PROPERTY TRUST INC. CLASS A | 45632A306 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CERN) CERNER CORP COM APR 17 20 $75 (100 SHS) | 4563629MI | 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 APR 17 20 $55 (100 SHS) | 4563939II | 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 APR 17 20 $60 (100 SHS) | 4563939LL | 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 APR 17 20 $60 (100 SHS) | 4564269VT | 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 APR 17 20 $70 (100 SHS) | 4564369VP | 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 APR 17 20 $62.5 (100 SHS) | 4564379KK | 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 APR 17 20 $65 (100 SHS) | 4564379QQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CYBR) CYBERARK SOFTWARE OCT 16 20 $105 (100 SHS) | 4564439GA | Option | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (DFS) DISCOVER FINL SVCS OCT 16 20 $60 (100 SHS) | 4564619DZ | Option | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (DUK) DUKE ENERGY CORP NEW OCT 16 20 $90 (100 SHS) | 4564859LJ | Option | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (DUK) DUKE ENERGY CORP NEW OCT 16 20 $92.5 (100 SHS) | 4564859WU | Option | 201 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (FLR) FLUOR CORP COM OCT 16 20 $12.5 (100 SHS) | 4565799CA | 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) BK OF AMERICA CORP OCT 16 20 $28 (100 SHS) | 4835609IE | Option | 5,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (BAC) BK OF AMERICA CORP OCT 16 20 $29 (100 SHS) | 4835609KG | Option | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (FE) FIRSTENERGY CORP COM SEP 18 20 $30 (100 SHS) | 4835909MI | 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 OCT 16 20 $300 (100 SHS) | 4836029RN | Option | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (BUD) ANHEUSERBUSCH INBEV AUG 21 20 $57.5 (100 SHS) | 4837449WQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CMCSA) COMCAST CORP NEW AUG 21 20 $44 (100 SHS) | 4837539QQ | 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 AUG 21 20 $54 (100 SHS) | 4838059GA | 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 AUG 21 20 $48.5 (100 SHS) | 4838169CC | 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 16 20 $510 (100 SHS) | 4840029HF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BUD) ANHEUSERBUSCH INBEV SEP 04 20 $59.5 (100 SHS) | 4842099PJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BUD) ANHEUSERBUSCH INBEV SEP 04 20 $60 (100 SHS) | 4842099RL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FE) FIRSTENERGY CORP COM AUG 21 20 $29 (100 SHS) | 4842849DX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FE) FIRSTENERGY CORP COM SEP 18 20 $29 (100 SHS) | 4842859FF | 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 04 20 $106 (100 SHS) | 4843519UU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MCD) MCDONALDS CORP SEP 04 20 $220 (100 SHS) | 4843829WS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PFE) PFIZER INC SEP 04 20 $37.5 (100 SHS) | 4844339DZ | 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 AUG 28 20 $84 (100 SHS) | 4844589MI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WMB) WILLIAMS COS INC COM SEP 04 20 $21 (100 SHS) | 4845519QO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WPM) WHEATON PRECIOUS SEP 04 20 $54 (100 SHS) | 4845539QK | 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 SEP 04 20 $40 (100 SHS) | 4845689CC | 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 AUG 31 20 $295 (100 SHS) | 4846759WW | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WMT) WALMART INC COM SEP 04 20 $150 (100 SHS) | 4846909EA | 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 11 20 $102 (100 SHS) | 4851409KI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MCD) MCDONALD S CORP SEP 11 20 $220 (100 SHS) | 4851759MI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WMT) WALMART INC COM SEP 11 20 $140 (100 SHS) | 4853429WS | 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 SEP 11 20 $38.5 (100 SHS) | 4853589MK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BUD) ANHEUSERBUSCH INBEV SEP 25 20 $53.5 (100 SHS) | 4858629UO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CMCSA) COMCAST CORP SEP 25 20 $46.5 (100 SHS) | 4858799HB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CNP) CENTERPOINT ENERGY SEP 25 20 $19 (100 SHS) | 4858829PJ | 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) WALT DISNEY CO SEP 25 20 $130 (100 SHS) | 4859119OK | 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 SEP 25 20 $6.5 (100 SHS) | 4859579OK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MCD) MCDONALD S CORP SEP 25 20 $220 (100 SHS) | 4860369LJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORZINC LTD COM | 66976U104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOVUS ACQUISITION DEV CORP COM NEW | 67011R205 | Stock | 4,274 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL RETIREMENT PTNR PRIVATE PLACEMENT DELAWARE | 99V014C06 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AUSTRALIAN DOLLAR CURRENCY | AUD999994 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WILLIAMS COS INC CONTRA DO N OT SELL | 969CSH980 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WINDTREE THERAPEUTICS INC COM NEW | 97382D204 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESCROW ADOLOR CORP COM CA EFF 1 OLD0.00000001 007ESC999 ADOLOR CORPORATION | 007ESC999 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM NEW | 013817507 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (HLF) HERBALIFE LTD COM JUL 25 14 $50 (100 SHS) | 2075619BV | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VIX) CBOE MKT VOLATILITY JAN 21 15 $21 (100 SHS) | 2079749NJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WFM) WHOLE FOODS MKT INC SEP 20 14 $40 (100 SHS) | 2090819VP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONVERTED ORGANICS INC COM | 21254S107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (AAPL) APPLE INC NOV 14 14 $100 (100 SHS) | 2156369XX | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CELERA CORP COM | 15100E106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTAURUS ENERGY INC COM | 15138B108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX) BARCLAYS BANK PLC SEP 22 12 $15 (100 SHS) | 1516689MM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (VXX) BARCLAYS BANK PLC APR 27 12 $19 (100 SHS) | 1547899VR | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ANR) ALPHA NAT RES INC DEC 22 12 $10 (100 SHS) | 1549259RP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTRAL PARK GROUP ACTIVIST FU ND LLC SRS B NSA | 15499Q108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX) BARCLAYS BK PLC SEP 18 15 $25 (100 SHS) | 2277969KE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX) BARCLAYS BK PLC SEP 18 15 $26 (100 SHS) | 2277969SM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX) BARCLAYS BK PLC SEP 18 15 $20 (100 SHS) | 2277969XV | 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 OCT 20 17 $85 (100 SHS) | 3155279RP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (DIA) SPDR DOW JONES INDL APR 28 17 $202 (100 SHS) | 3170779AS | 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 MAR 15 19 $250 (100 SHS) | 3191049HD | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL CIGNA CORP NEW 24CI$ JAN 18 19 $90 (24 SHS) | 4001579VV | 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 AUG 16 19 $30 (100 SHS) | 4005769IG | 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 AUG 16 19 $31 (100 SHS) | 4005769LJ | 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 CORP AUG 16 19 $57.5 (100 SHS) | 4007169UU | 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 MAR 15 19 $190 (100 SHS) | 4009249AU | 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 AUG 16 19 $210 (100 SHS) | 4009259OK | 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 MAR 15 19 $140 (100 SHS) | 4010339EY | 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 AUG 16 19 $175 (100 SHS) | 4010759DB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PWR) QUANTA SERVICES INC AUG 16 19 $35 (100 SHS) | 4012829KI | 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 15 19 $70 (100 SHS) | 4013479NJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (T) ATT INC COM USD1 MAR 15 19 $32 (100 SHS) | 4014499AU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (T) ATT INC COM USD1 MAR 15 19 $33 (100 SHS) | 4014499DX | 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 MAR 15 19 $1900 (100 SHS) | 4018809GC | 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 MAR 15 19 $55 (100 SHS) | 4028209VR | 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 APR 18 19 $267 (100 SHS) | 4032279FD | 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 APR 18 19 $262 (100 SHS) | 4032279OM | 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 APR 18 19 $270 (100 SHS) | 4032309HF | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BANK OF AMERICA CORP MAR 15 19 $31 (100 SHS) | 4033009XZ | 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 OCT 19 18 $70 (100 SHS) | 3602769EA | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC JUN 21 19 $190 (100 SHS) | 3608889DB | 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 JUN 21 19 $220 (100 SHS) | 3608889FB | 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 JUN 21 19 $185 (100 SHS) | 3608889NN | 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 JUN 21 19 $200 (100 SHS) | 3608889TT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (NFLX) NETFLIX COM INC COM APR 13 18 $300 (100 SHS) | 3615469KE | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVX) CHEVRON CORP NEW COM JUN 21 19 $120 (100 SHS) | 3618039AU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INFINITE NETWORKS CORP NEW COM | 45667P103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LAMR) LAMAR ADVERTISING CO OCT 16 20 $70 (100 SHS) | 4567979AS | Option | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (LH) LABORATORY CORP AMER APR 17 20 $190 (100 SHS) | 4568089TN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MCD) MCDONALDS CORP MAY 15 20 $200 (100 SHS) | 4568439RN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MCD) MCDONALDS CORP APR 17 20 $150 (100 SHS) | 4568449KK | 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 $80 (100 SHS) | 4568509LH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (MLM) MARTIN MARIETTA OCT 16 20 $200 (100 SHS) | 4568659FB | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MO) ALTRIA GROUP INC MAR 20 20 $43 (100 SHS) | 4568729RL | 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 16 20 $240 (100 SHS) | 4568859FD | Option | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (MSFT) MICROSOFT CORP OCT 16 20 $250 (100 SHS) | 4568859KG | 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 16 20 $230 (100 SHS) | 4568859NL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NOW) SERVICENOW INC COM APR 17 20 $320 (100 SHS) | 4569309CU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NOW) SERVICENOW INC COM APR 17 20 $290 (100 SHS) | 4569319EE | 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 APR 17 20 $185 (100 SHS) | 4569349FD | 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 PG | 4569969SS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PG) PROCTER GAMBLE CO OCT 16 20 $145 (100 SHS) | 4569969US | Option | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (PM) PHILIP MORRIS MAR 20 20 $83.5 (100 SHS) | 4570119DX | 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 MAR 20 20 $83 (100 SHS) | 4570119QO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (QCOM) QUALCOMM INC MAY 15 20 $80 (100 SHS) | 4570399AS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (QCOM) QUALCOMM INC OCT 16 20 $120 (100 SHS) | 4570399TN | Option | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (SBUX) STARBUCKS CORP COM MAY 15 20 $80 (100 SHS) | 4571049RL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (T) ATT INC COM USD1 OCT 16 20 $31 (100 SHS) | 4572219HH | Option | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $240 (100 SHS) | 4572989AY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $250 (100 SHS) | 4572989PN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $260 (100 SHS) | 4572989QO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ZBRA) ZEBRA TECHNOLOGIES APR 17 20 $200 (100 SHS) | 4574219II | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ZBRA) ZEBRA TECHNOLOGIES APR 17 20 $230 (100 SHS) | 4574219JJ | 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 MAY 15 20 $1375 (100 SHS) | 4574619PN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (QQQ) INVESCO QQQ TR UNIT AUG 21 20 $227 (100 SHS) | 4575539DB | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TQQQ) PROSHARES ULTRAPRO APR 17 20 $93 (100 SHS) | 4575789MM | 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 OCT 16 20 $52.5 (100 SHS) | 4576399EC | Option | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (PFE) PFIZER INC SEP 25 20 $36 (100 SHS) | 4860989EY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PFE) PFIZER INC SEP 25 20 $36.5 (100 SHS) | 4860999XZ | 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 SEP 25 20 $77.5 (100 SHS) | 4861029JF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TXN) TEXAS INSTRUMENTS SEP 25 20 $140 (100 SHS) | 4861909IC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WMB) WILLIAMS COS INC COM SEP 25 20 $21 (100 SHS) | 4862189OK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WMT) WALMART INC COM SEP 25 20 $140 (100 SHS) | 4862199FF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WMT) WALMART INC COM SEP 25 20 $141 (100 SHS) | 4862199OO | 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 SEP 25 20 $35 (100 SHS) | 4864219PJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BUD) ANHEUSERBUSCH INBEV OCT 02 20 $56 (100 SHS) | 4867729LF | Option | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (CMCSA) COMCAST CORP OCT 02 20 $47.5 (100 SHS) | 4867889KI | Option | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (CMCSA) COMCAST CORP OCT 02 20 $48 (100 SHS) | 4867889NN | Option | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (CNP) CENTERPOINT ENERGY OCT 02 20 $19.5 (100 SHS) | 4867919IG | Option | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (DE) DEERE CO OCT 02 20 $205 (100 SHS) | 4868189AU | 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) WALT DISNEY CO OCT 02 20 $130 (100 SHS) | 4868239QO | Option | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (MCD) MCDONALD S CORP OCT 02 20 $225 (100 SHS) | 4869399RN | Option | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (PFE) PFIZER INC OCT 02 20 $37 (100 SHS) | 4869899CC | Option | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (PFE) PFIZER INC OCT 02 20 $36 (100 SHS) | 4869899FF | Option | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALL (PM) PHILIP MORRIS OCT 02 20 $78.5 (100 SHS) | 4869929EC | Option | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (PM) PHILIP MORRIS OCT 02 20 $78 (100 SHS) | 4869929WW | Option | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (SBUX) STARBUCKS CORP COM SEP 25 20 $86 (100 SHS) | 4870169OM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TXN) TEXAS INSTRUMENTS OCT 02 20 $146 (100 SHS) | 4870839IG | Option | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $21.5 (100 SHS) | 4871089KG | Option | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $20.5 (100 SHS) | 4871089LF | Option | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $21 (100 SHS) | 4871089PL | Option | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (WMT) WALMART INC COM OCT 02 20 $141 (100 SHS) | 4871099MM | Option | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $100 (100 SHS) | 4876419AW | 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 OCT 16 20 $95 (100 SHS) | 4876419CY | 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 OCT 16 20 $90 (100 SHS) | 4876419EA | Option | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $105 (100 SHS) | 4876419WU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BUD) ANHEUSERBUSCH INBEV OCT 16 20 $60 (100 SHS) | 4877469XT | Option | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (CB) CHUBB LIMITED COM OCT 16 20 $130 (100 SHS) | 4877609NN | Option | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (CERN) CERNER CORP COM OCT 16 20 $80 (100 SHS) | 4877729KI | 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 OCT 16 20 $75 (100 SHS) | 4877729OM | Option | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (CMP) COMPASS MINERALS OCT 16 20 $60 (100 SHS) | 4877969NL | Option | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (CMP) COMPASS MINERALS OCT 16 20 $62.5 (100 SHS) | 4877969XX | Option | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLAYFAIR MNG LTD COM NEW | 72811X204 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWERSHARES ACTIVE MNG ETF T ULTRA SHRT DUR | 73935B797 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHINECO INC COM NEW | 824567200 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESCROW SHIRE PLC SPONS ADR CA EFF 1919 1 OLD USD 90.99 PS | 8248ESC08 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHOREWOOD PACKAGING CORP CASH MERGER $21.00 PER SHARE | 825229107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIGMA GLOBAL CORP COM | 82657A101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIANLUO SMART LTD COM CL A | G5478K100 | 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 DISNEY WALTCO DISNEY COM EXP 011521@120.000OPTION ROOT= DIS | 99QAN7A8P | 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 CHEVRON CORP NEW COM EXP 011521@115.000OPTION ROOT= CVX | 99QAN7AKD | Option | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL 100 CHENIERE ENERGY INC COM NEW EXP 011521@50.000 OPTION ROOT= LNG | 99QAN7IKN | 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 3M CO COM EXP 011521@160.000OPTION ROOT= MMM | 99QAN7JLA | 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 011521@6.000 OPTION ROOT= USO | 99QAN7R10 | 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 011521@7.000 OPTION ROOT= USO | 99QAN7R11 | 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 WALGREENS BOOTS ALLIANCE EXP 011521 @50 | 99QAN7SUF | Option | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL 100 EXXON MOBILCORP COM EXP 011521@60.000 OPTION ROOT= XOM | 99QAN7T36 | Option | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL 100 APACHE CORPCOM EXP 111618@50.000 OPTION ROOT= APA | 99QAN8NQH | 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 FORTINET INC COM EXP 122118@90.000 OPTION ROOT= FTNT | 99QANLWVD | 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 SPDR SP 500 ETF TR TR UNIT EXP 011819@257.000OPTION ROOT= SPY | 99QANO3TL | 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 KEURIG DR PEPPER INC EXP 011720 @30 | 99QANSHJT | 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 CARS COM INC COM EXP 031519@25.000 OPTION ROOT= CARS | 99QANTBKE | 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 FIAT CHRYSLER AUTOMOBILESN V SHS ISINNL0010877643 EXP 031519@19.000 | 99QANTSPZ | 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 NETFLIX INCCOM EXP 031519@345.000OPTION ROOT= NFLX | 99QANUK3X | 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 CABOT OIL GAS CORP COM EXP 122118@25.000 OPTION ROOT= COG | 99QANVP06 | 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 ATTUNITY LTD SHS NEW ISINIL0010828825 EXP 041819@17.500 OPTION ROOT= ATTU | 99QANZ0UG | 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 CARBON BLACK INC COM EXP 041819@22.500 OPTION ROOT= CBLK | 99QANZ6T4 | 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 MARINUS PHARMACEUTICALS INC COM EXP 011521@3.000 OPTION ROOT= MRNS | 99QAO1SHA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALGOMA CENT CORP COM | 015644107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN CRYOSTEM CORP NEW COM | 025300104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN GREEN INC COM | 02640N101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (IKG) AMERICAN INTL GROUP JAN 30 (100 SHS) | 0268759MD | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN MED SYS HLDGS INC COM | 02744M108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMFIL TECHNOLOGIES INC COM | 031146103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MWW) MONSTER WORLDWIDE DEC 22 12 $7 (100 SHS) | 1553649FZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SIRI) SIRIUS XM RADIO INC DEC 22 12 $2.5 (100 SHS) | 1555189KG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX) BARCLAYS BANK PLC JUL 21 12 $25 (100 SHS) | 1556659CY | 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 18 14 $525 (100 SHS) | 1559089SO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTURA SOFTWARE CORP NO STOCKHOLDER EQUITY 81004 | 15640W103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTURION GOLD HLDGS INC COM | 15643F107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HONG YUAN HOLDING GROUP COM PAR $0.001 | 156732406 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTURYLINK INC XXX SUBMITTED ODD LOT TENDER 122 SHS | 156992612 | 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 20 13 $410 (100 SHS) | 1577509MM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (FB) FACEBOOK INC COM OCT 20 12 $20 (100 SHS) | 1579879HD | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC JAN 18 14 $475 (100 SHS) | 1587429AA | 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 DEC 22 12 $725 (100 SHS) | 1587459MK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (AAPL) APPLE INC NOV 17 12 $575 (100 SHS) | 1591969CU | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC NOV 17 12 $620 (100 SHS) | 1591979KI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SWHC) SMITH WESSON HLDG MAR 16 13 $10 (100 SHS) | 1598539KG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX) BARCLAYS BANK PLC OCT 20 12 $15 (100 SHS) | 1603839WU | 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 OCT 20 12 $775 (100 SHS) | 1605609OO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ANR) ALPHA NAT RES INC OCT 20 12 $8 (100 SHS) | 1606379RN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MWW) MONSTER WORLDWIDE OCT 20 12 $8 (100 SHS) | 1610579KI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (AMZN) AMAZON.COM INC NOV 17 12 $230 (100 SHS) | 1622359XT | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MWW) MONSTER WORLDWIDE NOV 17 12 $8 (100 SHS) | 1626319BB | 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 NOV 17 12 $12 (100 SHS) | 1626569OK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SIRI) SIRIUS XM RADIO INC NOV 17 12 $2.5 (100 SHS) | 1627799WU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX1) BARCLAYS BANK PLC OCT 20 12 $15 (25 SHS) | 1633499GE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SDS) PROSHARES TRUST PSHS JAN 19 13 $52 (100 SHS) | 1634069JF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SDS) PROSHARES TRUST PSHS MAR 16 13 $50 (100 SHS) | 1634079OO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SDS) PROSHARES TRUST PSHS NOV 17 12 $58 (100 SHS) | 1634249AY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SDS) PROSHARES TRUST PSHS DEC 22 12 $58 (100 SHS) | 1634249GC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SDS) PROSHARES TRUST PSHS OCT 26 12 $57.5 (100 SHS) | 1636329NL | 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 MAR 15 19 $255 (100 SHS) | 3200479XT | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (IWM) ISHARES RUSSELL FEB 16 18 $136 (100 SHS) | 3221969WQ | 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 APR 20 18 $265 (100 SHS) | 3505049WQ | 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 APR 20 18 $255 (100 SHS) | 3505059EC | 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 APR 20 18 $263 (100 SHS) | 3505059XZ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VZ) VERIZON JAN 17 20 $62.5 (100 SHS) | 3505999MI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (IWM) ISHARES RUSSELL APR 20 18 $143 (100 SHS) | 3507029AS | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (IWM) ISHARES RUSSELL APR 20 18 $148 (100 SHS) | 3507029DX | 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 JUL 20 18 $256 (100 SHS) | 3507059OM | 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 18 20 $250 (100 SHS) | 3520979KI | 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 18 $262 (100 SHS) | 3531809WS | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ABT) ABBOTT LABORATORIES JAN 18 19 $67.5 (100 SHS) | 3532879TR | 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 FEB 23 18 $75 (100 SHS) | 3536809CY | 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 SEP 21 18 $1175 (100 SHS) | 3538579OM | 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 FINL INC SEP 21 18 $155 (100 SHS) | 3549609KI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (QQQ) POWERSHARES QQQ TR MAY 18 18 $152 (100 SHS) | 3554859HB | 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 18 18 $252 (100 SHS) | 3555619SO | 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 18 18 $250 (100 SHS) | 3555709LJ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (CI) CIGNA CORP COM JAN 17 20 $160 (100 SHS) | 3626909AY | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (IWM) ISHARES RUSSELL JUL 20 18 $150 (100 SHS) | 3627409SM | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (QQQ) INVESCO QQQ TR UNIT JUL 20 18 $156 (100 SHS) | 3635079UQ | 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 MAR 20 20 $315 (100 SHS) | 3636019GA | 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 MAR 20 20 $320 (100 SHS) | 3636029VR | 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 MAR 20 20 $275 (100 SHS) | 3636059DX | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CELG) CELGENE CORP MAY 04 18 $90 (100 SHS) | 3643899QQ | 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 JUN 21 19 $50 (100 SHS) | 3647069MM | 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 MAR 29 19 $252 (100 SHS) | 3654959UQ | 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 DEC 21 18 $75 (100 SHS) | 3673429VR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CBS) CBS CORP NEW CL B DEC 21 18 $57.5 (100 SHS) | 3673579MK | 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 DEC 21 18 $155 (100 SHS) | 3674579VV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DWDP) DOWDUPONT INC COM DEC 21 18 $75 (100 SHS) | 3674909NJ | 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 SBUX | 3681139HD | 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 JUN 21 19 $80 (100 SHS) | 3681139JF | 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 DEC 21 18 $135 (100 SHS) | 3682999GA | 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 SEP 20 19 $28 (100 SHS) | 4116019NL | 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 SEP 20 19 $32 (100 SHS) | 4116019UQ | 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 SEP 20 19 $155 (100 SHS) | 4116129SS | 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 SEP 20 19 $215 (100 SHS) | 4116299AW | 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 SEP 20 19 $225 (100 SHS) | 4116299AY | 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 COM SEP 20 19 $130 (100 SHS) | 4116369GE | 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 COM SEP 20 19 $135 (100 SHS) | 4116369IG | 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 SEP 20 19 $110 (100 SHS) | 4116429AS | 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 SEP 20 19 $105 (100 SHS) | 4116429VP | 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 SEP 20 19 $140 (100 SHS) | 4116469PL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PG) PROCTER AND GAMBLE SEP 20 19 $120 (100 SHS) | 4116529PJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PG) PROCTER GAMBLE CO SEP 20 19 $125 (100 SHS) | 4116529SM | 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 SEP 20 19 $1975 (100 SHS) | 4117009NL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOGY SE UNSPONSORE ADR | 45782L102 | 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 OCT 16 20 $105 (100 SHS) | 4881989KE | Option | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (MDT) MEDTRONIC PLC OCT 16 20 $115 (100 SHS) | 4881989MG | Option | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (PATK) PATRICK INDS INC COM OCT 16 20 $55 (100 SHS) | 4883079GG | Option | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (UNH) UNITEDHEALTH GROUP OCT 16 20 $330 (100 SHS) | 4885859BB | Option | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (ZBRA) ZEBRA TECHNOLOGIES OCT 16 20 $300 (100 SHS) | 4886909TN | Option | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (BUD) ANHEUSERBUSCH INBEV SEP 18 20 $59.5 (100 SHS) | 4888499GG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BUD) ANHEUSERBUSCH INBEV SEP 18 20 $58 (100 SHS) | 4888499JH | 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 SEP 18 20 $51 (100 SHS) | 4889149RL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WMB) WILLIAMS COS INC COM SEP 18 20 $20.5 (100 SHS) | 4890259IE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WMB) WILLIAMS COS INC COM SEP 18 20 $21.5 (100 SHS) | 4890259QM | 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 SEP 18 20 $43 (100 SHS) | 4890329JJ | 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 SEP 18 20 $38 (100 SHS) | 4890329TT | 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 SEP 25 20 $16 (100 SHS) | 4894299FZ | 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 SEP 04 20 $16 (100 SHS) | 4894309PP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OMDA OIL GAS INC COM NEW | 67087W203 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OSL HLDGS INC COM NEW | 67105N201 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OHR PHARMACEUTICAL INC COM | 67778H309 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OLD HBR BK COM | 679785105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SINGLEPOINT INC COM | 82932V102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QIAO XING MOBILE COMM CO LTD SHS | G73031109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SKY PLC SHS | G8212B105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAOPING INC COM | G8675V101 | 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 CABOT OIL GAS CORP COM EXP 031519@25.000 OPTION ROOT= COG | 99QAO2H07 | 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 NVIDIA CORPCOM EXP 021519@152.500OPTION ROOT= NVDA | 99QAO3NLQ | 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 ZILLOW GROUP INC CL C CAP STK EXP 031519@35.000 OPTION ROOT= Z | 99QAO4O15 | 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 SPDR SP 500 ETF TR TR UNIT EXP 030819@279.000OPTION ROOT= SPY | 99QAO5GSG | 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 TESLA INC EXP 032219 @250 | 99QAO6PV5 | 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 PGE CORP COM EXP 051719@18.000 OPTION ROOT= PCG | 99QAO77YT | 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 041819@105.000OPTION ROOT= CXO | 99QAO9B48 | 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 CUBIC CORP COM EXP 101819@65.000 OPTION ROOT= CUB | 99QAO9BEG | 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 AMC ENTMT HLDGS INC CL A COM EXP 111618@20.000 OPTION ROOT= AMC | 99QAOA22P | 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 PARCEL SVC INC CL B EXP 113018@111.000OPTION ROOT= UPS | 99QAOEN6A | 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 TARGET CORPCOM EXP 122118@72.500 OPTION ROOT= TGT | 99QAOHQQT | 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 CONCHO RES INC COM EXP 062119@90.000 OPTION ROOT= CXO | 99QAOJ9G7 | 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 MICROSOFT CORP COM EXP 121418@112.000OPTION ROOT= MSFT | 99QAOKLAT | 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 GILEAD SCIENCES INC EXP 122118@68.000 OPTION ROOT= GILD | 99QAONV7I | 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 OCCIDENTAL PETE CORP COM EXP 011521@32.500 OPTION ROOT= OXY | 99QAOUDXI | 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 ESRXCI (24CI,CIL CASH) EXP 011819 @100 | 99QAOUS1D | 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 ISHARES SILVER TR ISHARES EXP 021519@13.000 OPTION ROOT= SLV | 99QAOWXRD | 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 CABOT OIL GAS CORP COM EXP 022219@25.000 OPTION ROOT= COG | 99QAOY830 | 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 NVIDIA CORPCOM EXP 022219@141.000OPTION ROOT= NVDA | 99QAOZNE5 | 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 CONCHO RES INC COM EXP 081619@90.000 OPTION ROOT= CXO | 99QAP2GZH | 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 081619@95.000 OPTION ROOT= CXO | 99QAP2GZI | 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 ROYAL CARIBBEAN CRUISES LTD ISINLR0008862868 EXP 071919@111.000 | 99QAP3PXA | 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 ETSY INC COM EXP 032020@45.000 OPTION ROOT= ETSY | 99QAP8QPT | 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 GENERAL ELECTRIC CO COM EXP 032020@11.000 OPTION ROOT= GE | 99QAP8W4L | 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 NVIDIA CORP COM EXP 031519@152.500OPTION ROOT= NVDA | 99QAPAEGB | 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 GE DIST (100 GECIL) EXP 011720 @22 | 99QAPCMN2 | 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 PGE CORP COM EXP 041219@18.000 OPTION ROOT= PCG | 99QAPDDE3 | 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 DIAMONDBACK ENERGY INC COM EXP 051719@100.000OPTION ROOT= FANG | 99QAPF7KF | 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 ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT EXP 051719@30.000 | 99QAPFGHX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC CL A | 90130A309 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC CL B | 90130A408 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLIED ENERGY INC FLA COM | 019153105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF MAR 07 14 $180 (100 SHS) | 0195089TN | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALSERES PHARMACEUTICAL INC COM NEW | 021152202 | 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 OCT 19 13 $500 (100 SHS) | 1648859SS | 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 17 15 $10 (100 SHS) | 1650159SQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SWHC) SMITH WESSON HLDG JAN 18 14 $12 (100 SHS) | 1650779BZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CORN) TEUCRIUM COMMODITY JAN 17 15 $35 (100 SHS) | 1662949WS | 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 MAY 18 13 $450 (100 SHS) | 1683629IE | 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 MAY 18 13 $430 (100 SHS) | 1683629MK | 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 MAY 18 13 $460 (100 SHS) | 1683629NJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (AMZN) AMAZON.COM INC MAR 16 13 $260 (100 SHS) | 1684009AY | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JCP) PENNEY J C CO INC MAR 16 13 $20 (100 SHS) | 1687639LJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SDS) PROSHARES TRUST PSHS SEP 21 13 $40 (100 SHS) | 1689809WU | 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 SEP 21 13 $15 (100 SHS) | 1691859OM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (HLF) HERBALIFE LTD COM MAR 16 13 $30 (100 SHS) | 1692869SO | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHITRCHATR COMMUNICATIONS IN COM | 170177109 | Stock | 6,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHOICE ONE (NO STOCKHOLDERS EQUITY AO 111804) | 17038P104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $47 (100 SHS) | 1704899KK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $49 (100 SHS) | 1704899OO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $44 (100 SHS) | 1704899QO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $50 (100 SHS) | 1704899UU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SSO) PROSHARES ULTRA APR 20 13 $72 (100 SHS) | 1705449DB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SWHC) SMITH WESSON HLDG APR 20 13 $9 (100 SHS) | 1705579CC | 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 SEP 21 18 $185 (100 SHS) | 3556149EE | 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 JAN 18 19 $52.5 (100 SHS) | 3576209KK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRESH PROMISE FOODS INC COM NEW | 35804Q205 | Stock | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRIEDE GOLDMAN HALTER INC COM | 358430106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WBA) WALGREENS BOOTS OCT 19 18 $75 (100 SHS) | 3602769CY | 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 18 19 $230 (100 SHS) | 3246719PJ | 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 18 19 $215 (100 SHS) | 3246719UO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (COST) COSTCO WHOLESALE JAN 18 19 $220 (100 SHS) | 3247789BT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (EFX) EQUIFAX INC JAN 19 18 $100 (100 SHS) | 3257409GE | 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 07 17 $350 (100 SHS) | 3274959OO | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GOOGL) ALPHABET INC CAP STK JUN 21 19 $1300 (100 SHS) | 3283899PP | 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 APR 20 18 $175 (100 SHS) | 3286969CU | 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 JUN 21 19 $270 (100 SHS) | 3300559EE | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GM) GENERAL MTRS CO COM MAR 16 18 $43 (100 SHS) | 3332299DB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (IWM) ISHARES RUSSELL MAY 18 18 $145 (100 SHS) | 3333459KE | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (BA) BOEING CO JAN 18 19 $300 (100 SHS) | 3345329FD | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS ENERGY AND POWER FUND ADVIS ORY NSA | 33599F104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS INVESTMENT CORPORATION II A DVISORY NSA | 33599J106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS GLOBAL CREDIT OPPORTUNITIES FUNDD NSA | 33698A105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS INVESTMENT CORPORATION III NSA | 33699P101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WBA) WALGREENS BOOTS APR 20 18 $75 (100 SHS) | 3372369JD | 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 MAY 17 19 $80 (100 SHS) | 4118089KE | 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 NOV 15 19 $30 (100 SHS) | 4118709JD | 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 NOV 15 19 $31 (100 SHS) | 4118709LF | 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 NOV 15 19 $32 (100 SHS) | 4118709NH | 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 MAY 17 19 $60 (100 SHS) | 4119449FZ | 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 CERN | 4119449HB | 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 NOV 15 19 $75 (100 SHS) | 4120039BX | 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 NOV 15 19 $65 (100 SHS) | 4120139TN | 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 NOV 15 19 $70 (100 SHS) | 4120149BB | 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 COM MAY 17 19 $40 (100 SHS) | 4121509NJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (HON) HONEYWELL JUN 19 20 $155 (100 SHS) | 4122479HB | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JNJ) JOHNSON JOHNSON COM NOV 15 19 $140 (100 SHS) | 4123369DB | 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 COM NOV 15 19 $130 (100 SHS) | 4123369IG | 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 NOV 15 19 $170 (100 SHS) | 4123749BX | 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 NOV 15 19 $110 (100 SHS) | 4124139NL | 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 NOV 15 19 $115 (100 SHS) | 4124139OM | 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 JUN 19 20 $105 (100 SHS) | 4124149AY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NOW) SERVICENOW INC COM NOV 15 19 $260 (100 SHS) | 4124819NN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PGR) PROGRESSIVE NOV 15 19 $70 (100 SHS) | 4125429TR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SYNH) SYNEOS HEALTH INC CL MAY 17 19 $55 (100 SHS) | 4127339UU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (UNH) UNITEDHEALTH GROUP JUN 19 20 $270 (100 SHS) | 4128089VT | 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 MAY 17 19 $80 (100 SHS) | 4129109RR | 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 JUN 19 20 $250 (100 SHS) | 4130029MG | 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 JUN 19 20 $245 (100 SHS) | 4130029OI | 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 03 19 $205 (100 SHS) | 4131009PN | 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. MAY 03 19 $105 (100 SHS) | 4132589PP | 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 JUN 21 19 $60 (100 SHS) | 4134709WU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PG) PROCTER GAMBLE CO NOV 15 19 $125 (100 SHS) | 4135029AW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMGN) AMGEN INC JUN 19 20 $250 (100 SHS) | 4135569MG | 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 NOV 15 19 $92.5 (100 SHS) | 4135959BX | 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 AUG 16 19 $290 (100 SHS) | 4140909US | 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 SP500 ETF MAR 31 20 $300 (100 SHS) | 4142299BT | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PG) PROCTER AND GAMBLE MAY 24 19 $108 (100 SHS) | 4147519DD | 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 SEP 20 19 $67.5 (100 SHS) | 4149799AA | 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 SEP 20 19 $70 (100 SHS) | 4149799CC | 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 SEP 20 19 $72.5 (100 SHS) | 4151309RP | 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 SEP 20 19 $150 (100 SHS) | 4156189SM | 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 MAR 20 20 $312 (100 SHS) | 4156339IG | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (VIX) CBOE MKT VOLATILITY OCT 16 19 $20 (100 SHS) | 4158019EE | 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 SP500 ETF SEP 18 20 $306 (100 SHS) | 4352999BX | 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 SP500 ETF SEP 18 20 $299 (100 SHS) | 4352999HD | 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 SP500 ETF SEP 18 20 $303 (100 SHS) | 4352999VT | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GME) GAMESTOP CORPORATION JAN 21 22 $4 (100 SHS) | 4354679MM | 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 JAN 21 22 $320 (100 SHS) | 4356309LF | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GS) GOLDMAN SACHS GROUP NOV 22 19 $220 (100 SHS) | 4382159WQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WMT) WALMART INC COM NOV 22 19 $119 (100 SHS) | 4384229CY | 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 NOV 22 19 $90 (100 SHS) | 4386199FB | 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 COM APR 17 20 $7.5 (100 SHS) | 4388719MI | 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 JUN 19 20 $65 (100 SHS) | 4396009OM | 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 DEC 20 19 $75 (100 SHS) | 4397959EY | 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 FEB 21 20 $255 (100 SHS) | 4399829BB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LOW) LOWES COMPANIES INC NOV 15 19 $113 (100 SHS) | 4401499CA | 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 DEC 20 19 $115 (100 SHS) | 4401749LJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NOW) SERVICENOW INC COM DEC 20 19 $260 (100 SHS) | 4402399CU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NOW) SERVICENOW INC COM NOV 15 19 $242.5 (100 SHS) | 4402399JF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ORN) ORION GROUP HOLDINGS JUN 19 20 $2.5 (100 SHS) | 4402759FF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PGR) PROGRESSIVE DEC 20 19 $72.5 (100 SHS) | 4402999FF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HORIZONS MARIJUANA LIFE SCIE UNIT CL A | 44054J101 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WMT) WALMART INC COM NOV 15 19 $122 (100 SHS) | 4406359PL | 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 FEB 21 20 $2130 (100 SHS) | 4413879MG | 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 FEB 21 20 $2050 (100 SHS) | 4413889DD | 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 FEB 21 20 $62.5 (100 SHS) | 4413939BV | 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 FEB 21 20 $60 (100 SHS) | 4413949DD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMGN) AMGEN INC MAY 15 20 $235 (100 SHS) | 4421049UU | 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 APR 17 20 $25 (100 SHS) | 4421799FB | 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) BK OF AMERICA CORP APR 17 20 $30 (100 SHS) | 4421799HD | 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 APR 17 20 $35 (100 SHS) | 4421799MI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (BAC) BANK OF AMERICA CORP APR 17 20 $30 (100 SHS) | 4421799RN | 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 SP500 ETF SEP 30 20 $326 (100 SHS) | 4422269OK | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BANK OF AMERICA CORP APR 17 20 $24 (100 SHS) | 4423569CU | 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 0001641866-20-000007 | this filing | 2020-10-29 | acceptance time not in the bulk data set |