13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-25, with 8,752 holding rows worth $2,467,228,000.
- Accession
- 0001641866-21-000001
- Filer
- CIK 1641866
- Filed
- 2021-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 8,752 entries on the cover page, a total value of $2,467,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,467,228,000 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 |
|---|---|---|---|---|---|---|
| PUT (QQQ) INVESCO QQQ TR UNIT OCT 19 18 $175 (100 SHS) | 3759369JF | 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 JUN 19 20 $270 (100 SHS) | 3765289AS | 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 JUN 19 20 $300 (100 SHS) | 3765289EY | 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 JUN 19 20 $355 (100 SHS) | 3765289PN | 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 JUN 19 20 $275 (100 SHS) | 3765289TN | 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 JUN 19 20 $310 (100 SHS) | 3765289VR | 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 JUN 19 20 $230 (100 SHS) | 3765299CC | 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 JUN 19 20 $260 (100 SHS) | 3765299TT | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLANCE TECHNOLOGIES INC COM | 376790101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ENB) ENBRIDGE INC COM JAN 17 20 $40 (100 SHS) | 3774219MI | 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 AUG 24 18 $155 (100 SHS) | 3776159QQ | 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 AUG 24 18 $153 (100 SHS) | 3776159WW | 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 AUG 24 18 $160 (100 SHS) | 3776979KE | 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 AUG 24 18 $256 (100 SHS) | 3777329EC | 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 AUG 24 18 $257 (100 SHS) | 3777329FD | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (URI) UNITED RENTALS INC JUN 21 19 $155 (100 SHS) | 3788189DZ | 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 MAR 15 19 $130 (100 SHS) | 3790569BZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (C) CITIGROUP INC OCT 19 18 $72.5 (100 SHS) | 3791699FF | 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 MAR 15 19 $67.5 (100 SHS) | 3791939PL | 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 | 3791939VR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVX) CHEVRON CORP NEW COM MAR 15 19 $120 (100 SHS) | 3792689KG | 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 MAR 15 19 $165 (100 SHS) | 3792879AU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MPC) MARATHON PETROLEUM OCT 18 19 $62.5 (100 SHS) | 4087039FZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MPC) MARATHON PETROLEUM OCT 18 19 $65 (100 SHS) | 4087039HB | 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 18 19 $140 (100 SHS) | 4087139FF | 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 18 19 $125 (100 SHS) | 4088159FB | 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 MAY 17 19 $105 (100 SHS) | 4088159GE | 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 MAY 17 19 $75 (100 SHS) | 4089189CW | 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 MAY 17 19 $77.5 (100 SHS) | 4089189PJ | 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 25 19 $276 (100 SHS) | 4089889OM | 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 JAN 17 20 $296 (100 SHS) | 4089889SQ | 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 OCT 18 19 $35 (100 SHS) | 4090199MI | 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 MAY 17 19 $32 (100 SHS) | 4090199MK | 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 18 19 $38 (100 SHS) | 4090199VT | 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 18 19 $36 (100 SHS) | 4090199VV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TWTR) TWITTER INC COM MAY 17 19 $35 (100 SHS) | 4090769QK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VZ) VERIZON OCT 18 19 $57.5 (100 SHS) | 4091579MM | 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 17 19 $1260 (100 SHS) | 4093149HD | 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 19 21 $240 (100 SHS) | 4096589PL | 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 19 21 $295 (100 SHS) | 4096589RP | 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 19 21 $290 (100 SHS) | 4096589TR | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TSLA) TESLA INC COM SEP 20 19 $235 (100 SHS) | 4100509RN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GE) GENERAL ELECTRIC CO JAN 15 21 $12 (100 SHS) | 4100899BX | Option | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF JUL 19 19 $265 (100 SHS) | 4107719CY | 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 JUL 19 19 $272 (100 SHS) | 4107719MK | 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 JUN 19 20 $150 (100 SHS) | 4109149WQ | 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 JUN 19 20 $32 (100 SHS) | 4109339OO | 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 OCT 18 19 $60 (100 SHS) | 4115569FF | 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 OCT 18 19 $65 (100 SHS) | 4115569OO | 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 OCT 18 19 $62.5 (100 SHS) | 4115569QQ | 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 $50 (100 SHS) | 4115579WS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (MRK) MERCK CO INC NEW SEP 18 20 $70 (100 SHS) | 4115599HH | 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 JAN 15 21 $312 (100 SHS) | 4115629CC | Option | 5,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM SEP 20 19 $210 (100 SHS) | 4115839IE | 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 SEP 20 19 $215 (100 SHS) | 4115839KG | 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 APR 17 20 $140 (100 SHS) | 4430849MM | 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 APR 17 20 $315 (100 SHS) | 4431439OK | 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 MAY 15 20 $185 (100 SHS) | 4432159EY | 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 MAY 15 20 $180 (100 SHS) | 4432159GA | 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 JUL 17 20 $350 (100 SHS) | 4432539TP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (AMGN) AMGEN INC JUL 17 20 $200 (100 SHS) | 4432909JH | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TXN) TEXAS INSTRUMENTS DEC 18 20 $165 (100 SHS) | 4985779UU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (UPS) UNITED PARCEL DEC 18 20 $180 (100 SHS) | 4985939LL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VIG) VANGUARD SPECIALIZED DEC 18 20 $127 (100 SHS) | 4986169HF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VTR) VENTAS INC DEC 18 20 $50 (100 SHS) | 4986349LH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WGO) WINNEBAGO INDUSTRIES DEC 18 20 $65 (100 SHS) | 4986469JH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KLONDIKE STAR MINERAL CORP COM | 498724103 | 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 COM NOV 20 20 $122 (100 SHS) | 4988419KK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TSLA) TESLA INC COM DEC 18 20 $670 (100 SHS) | 4990279JF | 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 NOV 20 20 $355 (100 SHS) | 4990339DD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VZ) VERIZON NOV 20 20 $63 (100 SHS) | 4990409PN | 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 DEC 04 20 $125 (100 SHS) | 4992069AU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FB) FACEBOOK INCCLASS A DEC 04 20 $300 (100 SHS) | 4993149MK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GILD) GILEAD SCIENCES INC DEC 04 20 $62 (100 SHS) | 4993319QQ | 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 DEC 04 20 $275 (100 SHS) | 4993479HB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MRK) MERCK CO. INC COM DEC 04 20 $84 (100 SHS) | 4994129VP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PYPL) PAYPAL HLDGS INC COM DEC 04 20 $200 (100 SHS) | 4994679HF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VZ) VERIZON DEC 04 20 $62 (100 SHS) | 4995629XZ | 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 DEC 04 20 $22 (100 SHS) | 4995679PP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NEE) NEXTERA ENERGY INC DEC 18 20 $77.5 (100 SHS) | 4997899GC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NEE) NEXTERA ENERGY INC DEC 18 20 $80 (100 SHS) | 4997899MG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NEE) NEXTERA ENERGY INC DEC 18 20 $85 (100 SHS) | 4997909QO | 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 CORP COM DEC 18 20 $82.5 (100 SHS) | 5001859JJ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO NOV 13 20 $119 (100 SHS) | 5007149VP | 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 NOV 13 20 $118 (100 SHS) | 5007159EE | 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 NOV 13 20 $121 (100 SHS) | 5007549SM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LITHIUM EXPL GROUP INC COM PAR | 53680P407 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIVE OAK ACQUISITION CORP COM CL A | 53804F103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MCIG INC COM | 55279L101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MCTC HLDGS INC COM | 55282A100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MCTC HLDGS INC COM NEW | 55282A209 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SABRE GRAPHITE CORP COM | 78573D104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUAD ENERGY CORP COM NEW | 74734A204 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL OVERSTOCK COM INC $45 EXP 092118OSTK 180921C00045000 | cs4508941 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL IQIYI INC $25 EXP 092118IQ 180921C00025000 | cs4509809 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL CLOUDERA INC $17.5 EXP 111618CLDR 181116C00017500 | cs4517194 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PERKINELMER INC $85 EXP 111618PKI 181116C00085000 | cs4520259 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT QUALCOMM INC $60 EXP 081718QCOM 180817P00060000 | cs4538348 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NXP SEMICONDUCTORS $70 EXP 101918NXPI 181019C00070000 | cs4538899 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL VERTEX PHARMACEUTIC$180 EXP 081718VRTX 180817C00180000 | cs4539610 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL LUMENTUM HOLDINGS I$60 EXP 081718LITE 180817C00060000 | cs4540078 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ROYAL CARIBBEAN CRU$51 EXP 071020RCL 200710C00051000 | cs4543041 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PARTY CITY HOLDCO I$12.5 EXP 101918PRTY 181019C00012500 | cs4546120 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL WALT DISNEY CO $145 EXP 032720DIS 200327C00145000 | cs4551324 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT TESLA INC $200 EXP 011819TSLA 190118P00200000 | cs4552636 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL IQIYI INC $25 EXP 081718IQ 180817C00025000 | cs4553529 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PROSHARES TRUST $39 EXP 010419SDS 190104C00039000 | cs4558140 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NUVASIVE INC $70 EXP 092118NUVA 180921C00070000 | cs4558980 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NUVASIVE INC $65 EXP 101918NUVA 181019C00065000 | cs4560703 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PROSHARES TRUST $33.5 EXP 092118SDS 180921C00033500 | cs4560918 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL SPLUNK INC $107 EXP 083118SPLK 180831C00107000 | cs4564390 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT THE TRADE DESK INC $120 EXP 092118TTD 180921P00120000 | cs4564854 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ADVANCED MICRO DEVI$18 EXP 092118AMD 180921C00018000 | cs4568886 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ADVANCED MICRO DEVI$22 EXP 011819AMD 190118C00022000 | cs4568934 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL J P MORGAN CHASE $140 EXP 032720JPM 200327C00140000 | cs4574149 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL SQUARE INC $170 EXP 011521SQ 210115C00170000 | cs4575975 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL APPLE INC $100 EXP 101620AAPL 201016C00100000 | cs4577955 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL CIENA CORP $30 EXP 112318CIEN 181123C00030000 | cs4578680 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ACACIA COMMUNICATIO$35 EXP 101918ACIA 181019C00035000 | cs4582073 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BOX INC $20 EXP 092118BOX 180921C00020000 | cs4582799 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL SONY CORP $90 EXP 011521SNE 210115C00090000 | cs4584107 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NEUROCRINE BIOSCIEN$100 EXP 111618NBIX 181116C00100000 | cs4595925 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BOOKING HOLDINGS IN$1990 EXP 061920BKNG 200619C01990000 | cs4598633 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL GENERAL ELECTRIC CO$13 ADJ EXP 031519REPS 100 GE$40.11 CASH GE1 190315C00013000 | cs4600139 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL VIASAT INC $70 EXP 122118VSAT 181221C00070000 | cs4600355 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL VEEVA SYSTEMS INC $90 EXP 092118VEEV 180921C00090000 | cs4603554 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT STARBUCKS CORP $55 EXP 011819SBUX 190118P00055000 | cs4611168 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT MODERNA INC $95 EXP 112020MRNA 201120P00095000 | cs4611953 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ACCURAY INC $4 EXP 031519ARAY 190315C00004000 | cs4613029 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL TESLA INC $300 EXP 092118TSLA 180921C00300000 | cs4618941 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL CANOPY GROWTH CORP $20 EXP 011819CGC 190118C00020000 | cs4619400 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL XILINX INC $77.5 EXP 111618XLNX 181116C00077500 | cs4624203 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL TERADYNE INCORPORAT$31 EXP 111618TER 181116C00031000 | cs4624411 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QUALCOMM INC $67.5 EXP 111618QCOM 181116C00067500 | cs4624642 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL LULULEMON ATHLETICA$140 EXP 101918LULU 181019C00140000 | cs4628412 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QUALCOMM INC $55 EXP 111618QCOM 181116C00055000 | cs4629013 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ALIBABA GROUP HOLDI$200 EXP 081718BABA 180817C00200000 | cs4632136 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 3D SYSTEMS CORP $20 EXP 111618DDD 181116P00020000 | cs4633319 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RSTK BLACK SEA MINERALS INC COM | 091939991 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLUEROCK RESIDENTIAL GWT REI RED PFD SER A | 09627J508 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BONAVISTA ENERGY CORP COM | 09784Y108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALCATEL LUCENT CONTRA DO NOT S ELL | 0AA998101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIONTECH SE RIGHTS | 0CP996105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOURQUE INDS INC COM | 102100104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIRECTVIEW HLDGS INC COM | 25457N401 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR DLY FIN BEAR NEW | 25459W490 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR DLY FINL BULL 3X | 25459W508 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOCUMENT SEC SYS INC COM NEW | 25614T200 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DE) DEERE COMPANY MAR 15 19 $180 (100 SHS) | 3792879SO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GOOGL) ALPHABET INC CAP STK MAR 15 19 $1200 (100 SHS) | 3794809IC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GOOGL) ALPHABET INC CAP STK MAR 15 19 $1215 (100 SHS) | 3794819CC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL ARENA HLDG INC COM | 37951M102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL PAYOUT INC COM | 37951P105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH CORP MAR 15 19 $70 (100 SHS) | 4033039NH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SWKS) SKYWORKS SOLUTIONS MAR 01 19 $75 (100 SHS) | 4037819EE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BANK OF AMERICA CORP MAR 15 19 $32 (100 SHS) | 4040679QO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF MAY 17 19 $280 (100 SHS) | 4041059QK | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF MAY 17 19 $275 (100 SHS) | 4041069GG | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF DEC 31 19 $277 (100 SHS) | 4042249XR | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMP) AMERIPRISE FINL INC SEP 20 19 $145 (100 SHS) | 4043139XV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BLK) BLACKROCK INC COM JUL 17 20 $600 (100 SHS) | 4433629SO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (D) DOMINION ENERGY INC JUL 17 20 $85 (100 SHS) | 4434729UO | 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 JUL 17 20 $125 (100 SHS) | 4434919UQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ENB) ENBRIDGE INC COM JUL 17 20 $32.5 (100 SHS) | 4435329IC | 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 JUL 17 20 $41 (100 SHS) | 4435799AA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (FLR) FLUOR CORP COM JUL 17 20 $15 (100 SHS) | 4435899JD | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FLR) FLUOR CORP COM JUL 17 20 $10 (100 SHS) | 4435899OI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FSLR) FIRST SOLAR INC COM FEB 21 20 $55 (100 SHS) | 4436029HB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GIS) GENERAL MILLS INC JUL 17 20 $62.5 (100 SHS) | 4436219DX | 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 JUL 17 20 $14 (100 SHS) | 4436549KI | 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 JUL 17 20 $65 (100 SHS) | 4437119BT | 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 JUL 17 20 $62.5 (100 SHS) | 4437119TN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LH) LABORATORY CORP AMER JAN 17 20 $170 (100 SHS) | 4437819BT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUDSON HIGHLAND GROUP INC COM | 443792106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MED) MEDIFAST INC JAN 17 20 $95 (100 SHS) | 4438209AS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (MLM) MARTIN MARIETTA JUL 17 20 $220 (100 SHS) | 4438349DB | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PM) PHILIP MORRIS DEC 20 19 $86 (100 SHS) | 4439469DZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (QCOM) QUALCOMM INC JUL 17 20 $95 (100 SHS) | 4439699BB | 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 SEP 18 20 $331 (100 SHS) | 4440999IC | 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 APR 17 20 $320 (100 SHS) | 4441009OK | 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 17 20 $32 (100 SHS) | 4441369RN | 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 JUL 17 20 $33 (100 SHS) | 4441369TP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (TGT) TARGET CORP COM JUL 17 20 $95 (100 SHS) | 4441539PP | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WGO) WINNEBAGO INDS INC JUL 17 20 $70 (100 SHS) | 4442599QO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM MAR 20 20 $340 (100 SHS) | 4443879PL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DIS) DISNEY WALT CO FEB 21 20 $150 (100 SHS) | 4444129RL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DIS) DISNEY WALT CO FEB 21 20 $155 (100 SHS) | 4444129TN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GOOGL) ALPHABET INC CAP STK FEB 21 20 $1520 (100 SHS) | 4444219RN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (INTC) INTEL CORP COM MAR 20 20 $67.5 (100 SHS) | 4444259NH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF APR 17 20 $240 (100 SHS) | 4444659CY | 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 APR 17 20 $330 (100 SHS) | 4444659EC | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF APR 17 20 $280 (100 SHS) | 4444659KI | 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 APR 17 20 $275 (100 SHS) | 4444659MK | 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 APR 17 20 $248 (100 SHS) | 4444669GA | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ENB) ENBRIDGE INC COM NOV 20 20 $30 (100 SHS) | 4445089CU | 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 18 20 $295 (100 SHS) | 4445189MI | 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 JUL 17 20 $210 (100 SHS) | 4448109VP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (M) MACY S INC COM MAR 20 20 $14 (100 SHS) | 4450519EA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CI) CIGNA CORP NEW COM JAN 10 20 $210 (100 SHS) | 4453759QQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MO) ALTRIA GROUP INC JAN 10 20 $50 (100 SHS) | 4455419EE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MO) ALTRIA GROUP INC JAN 10 20 $50.5 (100 SHS) | 4455419GG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PM) PHILIP MORRIS JAN 10 20 $86.5 (100 SHS) | 4455819AU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PM) PHILIP MORRIS JAN 10 20 $87 (100 SHS) | 4455819CW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF MAY 01 20 $240 (100 SHS) | 4613659OO | 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 COM DEC 24 20 $117 (100 SHS) | 5007719AY | 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 DEC 24 20 $125 (100 SHS) | 5007719MK | 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 DEC 24 20 $260 (100 SHS) | 5009419NN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MRK) MERCK CO. INC COM DEC 24 20 $82 (100 SHS) | 5010139EC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (RIDE) LORDSTOWN MOTORS DEC 11 20 $19 (100 SHS) | 5010809AA | 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 NOV 13 20 $97 (100 SHS) | 5010929OI | 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 NOV 13 20 $97.5 (100 SHS) | 5010939JF | 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 NOV 13 20 $362.5 (100 SHS) | 5011559VP | 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 DEC 24 20 $350 (100 SHS) | 5011569SO | 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 DEC 24 20 $23 (100 SHS) | 5011719EY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (QQQ) INVESCO QQQ TR UNIT DEC 24 20 $302 (100 SHS) | 5013019QQ | 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 NOV 27 20 $124 (100 SHS) | 5015189TP | 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 NOV 27 20 $126 (100 SHS) | 5015199MM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (RIDE) LORDSTOWN MOTORS DEC 04 20 $30 (100 SHS) | 5015539SM | 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 NOV 20 20 $75 (100 SHS) | 4925109II | 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 30 20 $55.5 (100 SHS) | 4926059HB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CAT) CATERPILLAR INC COM OCT 23 20 $177.5 (100 SHS) | 4926109US | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (D) DOMINION ENERGY INC NOV 20 20 $87.5 (100 SHS) | 4926459MG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (D) DOMINION ENERGY INC DEC 18 20 $85 (100 SHS) | 4926459MI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (D) DOMINION ENERGY INC NOV 20 20 $85 (100 SHS) | 4926459OI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (D) DOMINION ENERGY INC DEC 18 20 $77.5 (100 SHS) | 4926459SO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FB) FACEBOOK INCCLASS A OCT 30 20 $290 (100 SHS) | 4926799GE | 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 OCT 30 20 $300 (100 SHS) | 4927099GC | 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 30 20 $56 (100 SHS) | 4927259IC | 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 OCT 30 20 $39 (100 SHS) | 4928239TR | 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 OCT 30 20 $92 (100 SHS) | 4928469DX | 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 OCT 30 20 $92.5 (100 SHS) | 4928479JJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (TXN) TEXAS INSTRUMENTS OCT 30 20 $145 (100 SHS) | 4929079HB | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (UNH) UNITEDHEALTH GROUP OCT 30 20 $327.5 (100 SHS) | 4929139KK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MTGE INVT CORP COM | 55378A105 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACDONALD DETTWILER ASSOCS COM | 554282103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MADALENA ENERGY INC COM | 556231108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RPC GROUP PLC UNSPONSORED ADR | 749661104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL INTEL CORP $65 EXP 071720INTC 200717C00065000 | cs4633467 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ALPHABET INC. $1230 EXP 092118GOOG 180921C01230000 | cs4633488 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PROSHR BIOTECH 2X $65 EXP 081718BIB 180817C00065000 | cs4635862 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BOX INC $27 EXP 092118BOX 180921C00027000 | cs4641520 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL STRATASYS LTD $17.5 EXP 092118SSYS 180921C00017500 | cs4650747 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BOEING CO $175 EXP 060520BA 200605C00175000 | cs4656231 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ROYAL CARIBBEAN CRU$56 EXP 071020RCL 200710C00056000 | cs4660941 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL HOME DEPOT INC $220 EXP 051520HD 200515C00220000 | cs4665449 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT ROYAL CARIBBEAN CRUI$47 EXP 081420RCL 200814P00047000 | cs4668344 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PARTY CITY HOLDCO I$17.5 EXP 101918PRTY 181019C00017500 | cs4676289 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BANK OF AMERICA COR$23 EXP 041720BAC 200417C00023000 | cs4681546 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL KB HOME $35 EXP 011521KBH 210115C00035000 | cs4681626 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL STRATASYS LTD $26 EXP 092118SSYS 180921C00026000 | cs4682744 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NUTANIX INC $60 EXP 092118NTNX 180921C00060000 | cs4685354 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BOEING CO $195 EXP 072420BA 200724C00195000 | cs4686165 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PROSHARES TRUST $34 EXP 092118SDS 180921C00034000 | cs4688459 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL KANSAS CITY SOUTHER$115 EXP 092118KSU 180921C00115000 | cs4688815 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ADVANCED MICRO DEVI$24 EXP 101918AMD 181019C00024000 | cs4691328 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QUALCOMM INC $60 EXP 021519QCOM 190215C00060000 | cs4691711 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL LULULEMON ATHLETICA$160 EXP 111618LULU 181116C00160000 | cs4692265 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BLACKSTONE GROUP L $37 EXP 101918BX 181019C00037000 | cs4693995 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ADVANCED MICRO DEVI$30 EXP 111618AMD 181116C00030000 | cs4694826 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QUALCOMM INC $65 EXP 041819QCOM 190418C00065000 | cs4695967 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL J P MORGAN CHASE $110 EXP 071720JPM 200717C00110000 | cs4696016 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NUVASIVE INC $65 EXP 111618NUVA 181116C00065000 | cs4701336 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL THERMO FISHER SCNTF$450 EXP 121820TMO 201218C00450000 | cs4706799 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT QUALCOMM INC $65 EXP 111618QCOM 181116P00065000 | cs4708403 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NXP SEMICONDUCTORS $110 EXP 072718NXPI 180727C00110000 | cs4710324 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL LULULEMON ATHLETICA$140 EXP 111618LULU 181116C00140000 | cs4711080 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT CANOPY GROWTH CORP00$32.5 EXP 011819CGC 190118P00032500 | cs4714735 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL CVS HEALTH CORP $75 EXP 032020CVS 200320C00075000 | cs4717298 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL CLOUDERA INC $15 EXP 092118CLDR 180921C00015000 | cs4722646 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PARTY CITY HOLDCO I$15 EXP 101918PRTY 181019C00015000 | cs4728518 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL A T T INC $33 EXP 071720T 200717C00033000 | cs4733420 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL INTEL CORP $55 EXP 041720INTC 200417C00055000 | cs4734985 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT CANOPY GROWTH CORP $25 EXP 011819CGC 190118P00025000 | cs4736596 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 3D SYSTEMS CORP $12 EXP 051719DDD 190517P00012000 | cs4737539 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PURE STORAGE INC $22.5 EXP 092118PSTG 180921C00022500 | cs4737890 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NUVASIVE INC $70 EXP 101918NUVA 181019C00070000 | cs4738205 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL WESTERN ALLIANCE BN$55 EXP 062119WAL 190621C00055000 | cs4738399 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT TESLA INC $350 EXP 091820TSLA 200918P00350000 | cs4739423 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL EXXON MOBIL CORP $50 EXP 011521XOM 210115C00050000 | cs4741578 | Option | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL LULULEMON ATHLETICA$130 EXP 101918LULU 181019C00130000 | cs4744209 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL TWILIO INC $70 EXP 011819TWLO 190118C00070000 | cs4749328 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QUALCOMM INC $72.5 EXP 101918QCOM 181019C00072500 | cs4750802 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT ACACIA COMMUNICATION$45 EXP 011819ACIA 190118P00045000 | cs4751446 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PFIZER INC $38 EXP 041720PFE 200417C00038000 | cs4752139 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRIGHTROCK GOLD CORP COM | 109476101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRILLIANCE CHINA AUT HLDGS L UNSPONSORD ADR | 10949Q204 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SLB) SCHLUMBERGER LIMITED MAR 20 10 $60 (100 SHS) | 1200859WS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (AIG) AMERICAN INTL GROUP MAR 20 10 $24 (100 SHS) | 1203239LH | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (BPJ) BAIDU INC SPONS ADS APR 17 10 $520 (100 SHS) | 1210929IE | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (EMC) E M C CORP MASS MAY 22 10 $19 (100 SHS) | 1224679HH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (BIDU) BAIDU INC SPONS ADS APR 17 10 $520 (100 SHS) | 1234149KI | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRANSFER OF ASSET | 123456782 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (C) CITIGROUP INC JAN 21 12 $5 (100 SHS) | 1235779UQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC JAN 22 11 $300 (100 SHS) | 1237459EY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOMINOS PIZZA UK IRL PLC UNSPONSORED ADR | 25754W104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NFLX) NETFLIX COM INC COM JAN 29 16 $117 (100 SHS) | 2640669PJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DUKE REALTY CORP PFD 110 SER O | 264411679 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TLT) ISHARES 20 YEAR APR 15 16 $127 (100 SHS) | 2658489MI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ECO BLDG PRODS INC COM NEW | 268277308 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL(LEAP 2011) (VUE E M C CORP MASS JAN 22 12 (100 SHS) | 2686499AX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HRG GROUP INC COM | 40434J100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BANK OF AMERICA CORP APR 18 19 $32 (100 SHS) | 4043599WS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CERN) CERNER CORP SEP 20 19 $70 (100 SHS) | 4044369IE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HD) HOME DEPOT INC COM APR 18 19 $200 (100 SHS) | 4047329EC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HD) HOME DEPOT INC COM APR 18 19 $195 (100 SHS) | 4047329NL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HUN) HUNTSMAN CORP MAR 15 19 $23 (100 SHS) | 4047609SM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO SEP 20 19 $110 (100 SHS) | 4048419QK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO. SEP 20 19 $115 (100 SHS) | 4048429FF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LH) LABORATORY CORP AMER MAR 15 19 $150 (100 SHS) | 4048809QM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NSC) NORFOLK SOUTHERN CRP SEP 20 19 $195 (100 SHS) | 4049999EC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF MAY 17 19 $278 (100 SHS) | 4052349JF | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (URI) UNITED RENTALS INC SEP 20 19 $130 (100 SHS) | 4053619QO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TWTR) TWITTER INC COM SEP 20 19 $42 (100 SHS) | 4056329RL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FSLR) FIRST SOLAR INC COM SEP 20 19 $65 (100 SHS) | 4057819QO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF MAY 17 19 $282 (100 SHS) | 4060649EE | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GDX) VANECK VECTORS ETF AUG 16 19 $22 (100 SHS) | 4061129TP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF DEC 20 19 $282 (100 SHS) | 4062679RL | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NSC) NORFOLK SOUTHERN APR 18 19 $190 (100 SHS) | 4063189DX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF DEC 20 19 $287 (100 SHS) | 4066499NJ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CNC) CENTENE CORP DEL JAN 15 21 $40 (100 SHS) | 4071309EY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CNC) CENTENE CORP DEL JAN 17 20 $60 (100 SHS) | 4071329EY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SWKS) SKYWORKS SOLUTIONS AUG 16 19 $92.5 (100 SHS) | 4074609SQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TPX) TEMPUR SEALY INTL MAY 17 19 $62.5 (100 SHS) | 4074769GE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM MAY 17 19 $200 (100 SHS) | 4080149HD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM MAY 17 19 $195 (100 SHS) | 4080149KG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM OCT 18 19 $230 (100 SHS) | 4080149SM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ALB) ALBEMARLE CORP COM APR 18 19 $95 (100 SHS) | 4080479BX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CSCO) CISCO SYS INC COM OCT 18 19 $50 (100 SHS) | 4082469GA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVX) CHEVRON CORP NEW COM MAY 17 19 $130 (100 SHS) | 4082629MI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DAL) DELTA AIR LINES INC MAY 17 19 $50 (100 SHS) | 4082709PL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DAL) DELTA AIR LINES INC MAY 17 19 $60 (100 SHS) | 4082709QM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DE) DEERE COMPANY MAY 17 19 $170 (100 SHS) | 4082809TT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DIS) DISNEY WALT CO OCT 18 19 $130 (100 SHS) | 4082919AW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PLUG) PLUG PWR INC MAR 20 20 $5 (100 SHS) | 4457559LF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF SEP 18 20 $336 (100 SHS) | 4457649KK | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (XOM) EXXON MOBIL CORP JAN 24 20 $71.5 (100 SHS) | 4464479NL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VZ) VERIZON FEB 21 20 $62.5 (100 SHS) | 4465649PJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PM) PHILIP MORRIS JAN 31 20 $85.5 (100 SHS) | 4470839VR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF MAY 15 20 $315 (100 SHS) | 4472769EA | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SRC) SPIRIT RLTY CAP INC JUL 17 20 $36 (100 SHS) | 4475219EE | 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 MAR 19 21 $170 (100 SHS) | 4475569VV | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMGN) AMGEN INC FEB 21 20 $250 (100 SHS) | 4477909BV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMP) AMERIPRISE FINANCIAL FEB 21 20 $180 (100 SHS) | 4477929TN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BANK OF AMERICA CORP AUG 21 20 $27 (100 SHS) | 4478449UQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BMY) BRISTOLMYERS SQUIBB JAN 17 20 $67 (100 SHS) | 4478789AW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CERN) CERNER CORP COM FEB 21 20 $70 (100 SHS) | 4479239EY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (CGNX) COGNEX CORP COM AUG 21 20 $35 (100 SHS) | 4479279WW | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CMP) COMPASS MINERALS FEB 21 20 $62.5 (100 SHS) | 4479509IC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CNC) CENTENE CORP DEL FEB 21 20 $70 (100 SHS) | 4479539PN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DUK) DUKE ENERGY CORP NEW FEB 21 20 $97.5 (100 SHS) | 4480469HB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FDX) FEDEX CORP COM MAR 20 20 $170 (100 SHS) | 4481299MK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HBI) HANESBRANDS INC COM FEB 21 20 $16 (100 SHS) | 4482239QQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HD) HOME DEPOT INC COM AUG 21 20 $270 (100 SHS) | 4482259SO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ITW) ILLINOIS TOOL WORKS FEB 21 20 $185 (100 SHS) | 4483099OI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO FEB 21 20 $140 (100 SHS) | 4483409RR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (KOP) KOPPERS HLDGS INC FEB 21 20 $35 (100 SHS) | 4483589QM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LUV) SOUTHWEST AIRLNS CO FEB 21 20 $57.5 (100 SHS) | 4484029PN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (MDT) MEDTRONIC PLC AUG 21 20 $80 (100 SHS) | 4484239BV | 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 AUG 21 20 $100 (100 SHS) | 4484249CC | 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 AUG 21 20 $95 (100 SHS) | 4484249DD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MLM) MARTIN MARIETTA FEB 21 20 $270 (100 SHS) | 4484389BT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (OEF) ISHARES SP 100 ETF DEC 18 20 $170 (100 SHS) | 4485189HB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PDCO) PATTERSON COMPANIES FEB 21 20 $25 (100 SHS) | 4485529NJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (RJF) RAYMOND JAMES AUG 21 20 $80 (100 SHS) | 4486359OI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SBUX) STARBUCKS CORP COM MAR 20 20 $90 (100 SHS) | 4486759WW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SLB) SCHLUMBERGER LIMITED JAN 17 20 $41 (100 SHS) | 4487179CY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (URI) UNITED RENTALS INC FEB 21 20 $180 (100 SHS) | 4488719TP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VTR) VENTAS INC AUG 21 20 $42.5 (100 SHS) | 4489169PJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WRB) BERKLEY W R CORP COM FEB 21 20 $70 (100 SHS) | 4489439SM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (XYL) XYLEM INC COM FEB 21 20 $85 (100 SHS) | 4489799VV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (ZBRA) ZEBRA TECHNOLOGIES AUG 21 20 $180 (100 SHS) | 4489919CA | 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 COM OCT 16 20 $450 (100 SHS) | 4719499QM | 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 JUL 17 20 $1580 (100 SHS) | 4720869UO | 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 JUN 26 20 $121 (100 SHS) | 4723159IE | 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 JUN 26 20 $49 (100 SHS) | 4723309QM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LAMR) LAMAR ADVERTISING CO OCT 16 20 $72.5 (100 SHS) | 4724089SM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MRNA) MODERNA INC COM OCT 16 20 $80 (100 SHS) | 4724179DB | 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 NOV 20 20 $25 (100 SHS) | 4724649IG | 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 JUL 17 20 $85 (100 SHS) | 4727749OO | 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 JUL 17 20 $28 (100 SHS) | 4728209LJ | 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 JUL 17 20 $29 (100 SHS) | 4728209NL | 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 JUL 17 20 $30 (100 SHS) | 4728209PN | 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 JUL 17 20 $26 (100 SHS) | 4728209QQ | 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 JUL 17 20 $70 (100 SHS) | 4729359VV | 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 JUL 17 20 $165 (100 SHS) | 4729489AY | 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 JUL 17 20 $170 (100 SHS) | 4729489CA | 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 AUG 21 20 $150 (100 SHS) | 4731979CW | 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 JUL 17 20 $170 (100 SHS) | 4732309XX | 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 JUL 17 20 $100 (100 SHS) | 4732599SQ | 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 JUL 17 20 $440 (100 SHS) | 4733159UU | 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 JUL 17 20 $85 (100 SHS) | 4733649IG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VTR) VENTAS INC JUL 17 20 $40 (100 SHS) | 4736399KK | 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 JUL 17 20 $290 (100 SHS) | 4736919OO | 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 NOV 20 20 $100 (100 SHS) | 4937499OO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (BHP) BHP GROUP LTD SPON MAY 21 21 $45 (100 SHS) | 4938189FD | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CMP) COMPASS MINERALS NOV 20 20 $70 (100 SHS) | 4938949AU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CMP) COMPASS MINERALS NOV 20 20 $67.5 (100 SHS) | 4938949IE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CMP) COMPASS MINERALS NOV 20 20 $65 (100 SHS) | 4938949JF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVE) CENOVUS ENERGY INC NOV 20 20 $4 (100 SHS) | 4939309AY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (DUK) DUKE ENERGY CORP NEW NOV 20 20 $90 (100 SHS) | 4939749LF | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DUK) DUKE ENERGY CORP NEW NOV 20 20 $100 (100 SHS) | 4939759EE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FDX) FEDEX CORP COM NOV 20 20 $280 (100 SHS) | 4940409RL | 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 NOV 20 20 $35 (100 SHS) | 4940419HF | 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 NOV 20 20 $36 (100 SHS) | 4940419RR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GIS) GENERAL MILLS INC NOV 20 20 $62.5 (100 SHS) | 4940909GE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GIS) GENERAL MILLS INC NOV 20 20 $65 (100 SHS) | 4940909WW | 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 DEC 18 20 $295 (100 SHS) | 4941249DB | 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 DEC 18 20 $275 (100 SHS) | 4941249JH | 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 DEC 18 20 $300 (100 SHS) | 4941249MM | 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 DEC 18 20 $290 (100 SHS) | 4941249QQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LAMR) LAMAR ADVERTISING CO NOV 20 20 $77.5 (100 SHS) | 4942499QK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LAMR) LAMAR ADVERTISING CO NOV 20 20 $75 (100 SHS) | 4942509GC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LAMR) LAMAR ADVERTISING CO NOV 20 20 $80 (100 SHS) | 4942509IE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (OMC) OMNICOM GROUP INC NOV 20 20 $52.5 (100 SHS) | 4943789TN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (OMC) OMNICOM GROUP INC NOV 20 20 $57.5 (100 SHS) | 4943799KI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PPL) PPL CORP COM USD0.01 NOV 20 20 $31 (100 SHS) | 4944289XR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MATECH CORP CL A | 57666R105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REALITY SHS ETF TR DIVCN DIVD ETF | 75605A504 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REALTY FDS INC ADELANTE COMPO | 756102703 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESORT SAVERS INC COM | 761167105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESORT SAVERS INC COM NEW | 761167204 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZINC ONE RES INC COM | 98959W104 | Stock | 13,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL 100 DOMINION RES INC VA COM EXP 011819@70.000 OPTION ROOT= D | 99QAJMAIJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 SYMANTEC CORP EXP 011819@25.000 OPTION ROOT= SYMC | 99QAJMEWV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 AKAMAI TECHNOLOGIES INC COMEXP 011819@70.000 OPTION ROOT= AKAM | 99QAJS923 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL VANDA PHARMACEUTICA$20 EXP 101918VNDA 181019C00020000 | cs4753932 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL THERMO FISHER SCNTF$230 EXP 081718TMO 180817C00230000 | cs4754893 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL FATE THERAPEUTICS $10 EXP 081718FATE 180817C00010000 | cs4757466 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ALPHABET INC. $1500 EXP 011521GOOGL 210115C01500000 | cs4759304 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PROSHARES TRUST II $60 EXP 121418UVXY 181214C00060000 | cs4760139 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL WESTERN ALLIANCE BN$50 EXP 062119WAL 190621C00050000 | cs4761220 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL TESLA INC $450 EXP 121820TSLA 201218C00450000 | cs4763143 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BANK OF AMERICA COR$25 EXP 101620BAC 201016C00025000 | cs4766520 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL A T T INC $40 EXP 041720T 200417C00040000 | cs4779225 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PAYPAL HOLDINGS INC$90 EXP 081718PYPL 180817C00090000 | cs4780581 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL LULULEMON ATHLETICA$110 EXP 092118LULU 180921C00110000 | cs4788180 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ADVANCED MICRO DEVI$16 EXP 081718AMD 180817C00016000 | cs4788519 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL HALOZYME THERAPEUTI$19 EXP 092118HALO 180921C00019000 | cs4788607 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ATLASSIAN CORP PLC $70 EXP 081718TEAM 180817C00070000 | cs4790175 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL DELTA AIR LINES INC$60 EXP 032720DAL 200327C00060000 | cs4797406 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QORVO INC $80 EXP 092118QRVO 180921C00080000 | cs4800760 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BOEING CO $200 EXP 073120BA 200731C00200000 | cs4801756 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT DARDEN RESTAURANTS $80 EXP 061920DRI 200619P00080000 | cs4805526 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL CVS HEALTH CORP $65 EXP 041720CVS 200417C00065000 | cs4806561 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL APPLE INC $195 EXP 081718AAPL 180817C00195000 | cs4813821 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT OVERSTOCK COM INC $40 EXP 081718OSTK 180817P00040000 | cs4815761 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ROYAL CARIBBEAN CRU$55 EXP 081420RCL 200814C00055000 | cs4816365 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PROSHARES TRUST $32 EXP 101918SDS 181019C00032000 | cs4818910 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL INVITAE CORP $15 EXP 101918NVTA 181019C00015000 | cs4821663 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL FEDEX CORP $170 EXP 032020FDX 200320C00170000 | cs4823833 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL OVERSTOCK COM INC $25 EXP 092118OSTK 180921C00025000 | cs4824205 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT INVESCO QQQ TR $290 EXP 081420QQQ 200814P00290000 | cs4824497 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL RH $140 EXP 090718RH 180907C00140000 | cs4824998 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ALIBABA GROUP HLDG $180 EXP 092118BABA 180921C00180000 | cs4825098 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QUALCOMM INC $60 EXP 092118QCOM 180921C00060000 | cs4828499 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| cs4830248 | cs4830248 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL APPLE INC $300 EXP 051520AAPL 200515C00300000 | cs4830491 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NUTANIX INC $55 EXP 092118NTNX 180921C00055000 | cs4830854 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT SPDR DJIA $290 EXP 072420DIA 200724P00290000 | cs4831687 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL APPLE INC $340 EXP 032020AAPL 200320C00340000 | cs4832718 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL YELP INC $50 EXP 111618YELP 181116C00050000 | cs4837424 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BOEING CO $190 EXP 082820BA 200828C00190000 | cs4839326 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BOEING CO $192.5 EXP 082120BA 200821C00192500 | cs4842276 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ABBOTT LABORATORIES$70 EXP 011819ABT 190118C00070000 | cs4842645 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL URBAN OUTFITTERS IN$48 EXP 092118URBN 180921C00048000 | cs4847786 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT ROYAL CARIBBEAN CRUI$56 EXP 061920RCL 200619P00056000 | cs4848805 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT ROYAL CARIBBEAN CRUI$50.5 EXP 071020RCL 200710P00050500 | cs4854352 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PAYPAL HOLDINGS INC$85 EXP 081718PYPL 180817C00085000 | cs4855099 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL OVERSTOCK COM INC $43 EXP 082418OSTK 180824C00043000 | cs4856521 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL LULULEMON ATHLETICA$130 EXP 090718LULU 180907C00130000 | cs4861271 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CRM) SALESFORCE COM INC JAN 22 11 $125 (100 SHS) | 1243659PN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FAZ) DIREXION SHS ETF TR OCT 16 10 $13 (100 SHS) | 1245869UO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FAZ) DIREXION SHS ETF TR OCT 16 10 $14 (100 SHS) | 1245879KK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BYZEN DIGITAL INC COM | 12465T109 | Stock | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (GOOG) GOOGLE INC JAN 22 11 $600 (100 SHS) | 1250929AW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (EMC) E M C CORP MASS JAN 22 11 $20 (100 SHS) | 1251649OK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MONTHLY PL PNLSYSTEM FR EQ | 1251649UQ | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CRM) SALESFORCE COM INC JAN 22 11 $130 (100 SHS) | 1253769XR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NVDA) NVIDIA CORP DEC 18 10 $10 (100 SHS) | 1258609LF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CMTSU LIQ INC COM | 12601V109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NVDA) NVIDIA CORP JAN 21 12 $12.5 (100 SHS) | 1264399CA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NVDA) NVIDIA CORP JAN 21 12 $17.5 (100 SHS) | 1264399KI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NVDA) NVIDIA CORP JAN 21 12 $10 (100 SHS) | 1264399UU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NVDA) NVIDIA CORP JAN 22 11 $10 (100 SHS) | 1264679QO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NVDA) NVIDIA CORP JAN 22 11 $12.5 (100 SHS) | 1264679US | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MU) MICRON TECHNOLOGY JAN 21 12 $10 (100 SHS) | 1265029US | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS SALT HIG TRUBT | 26922A479 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (DB) DEUTSCHE BANK AG ORD OCT 21 16 $15 (100 SHS) | 2724159EA | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL BLOCKCHAIN TECHNO COR COM | 37958L107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL GAMING TECHNOLOGES CO COM | 37959M104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JCI) JOHNSON CONTROLS SEP 21 18 $37 (100 SHS) | 3796129RN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO MAR 15 19 $110 (100 SHS) | 3796239TN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NSC) NORFOLK SOUTHERN CRP MAR 15 19 $185 (100 SHS) | 3797829NJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (URI) UNITED RENTALS INC MAR 15 19 $135 (100 SHS) | 3801579IE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WBA) WALGREENS BOOTS SEP 21 18 $75 (100 SHS) | 3802159FZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (WBA) WALGREENS BOOTS SEP 21 18 $70 (100 SHS) | 3802159LF | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-21-000001 | this filing | 2021-01-25 | acceptance time not in the bulk data set |