13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 9,664 holding rows worth $5,138,623,000.
- Accession
- 0001641866-21-000004
- Filer
- CIK 1641866
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 9,664 entries on the cover page, a total value of $5,138,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,138,623,000 with VALUE read as thousands by filing date, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALL (LMT) LOCKHEED MARTIN CORP JAN 15 21 $352.5 (100 SHS) | 5082739WU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MCD) MCDONALD S CORP JAN 15 21 $217.5 (100 SHS) | 5082799KI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MCD) MCDONALD S CORP JAN 15 21 $215 (100 SHS) | 5082799LJ | 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 15 21 $42 (100 SHS) | 5082879VR | 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 JAN 15 21 $82 (100 SHS) | 5082899UO | 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 JAN 15 21 $222.5 (100 SHS) | 5082919KE | 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 JAN 15 21 $139 (100 SHS) | 5083189CA | 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 JAN 15 21 $235 (100 SHS) | 5083279XT | 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 JAN 15 21 $106 (100 SHS) | 5083459JF | 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 JAN 15 21 $167.5 (100 SHS) | 5084099JF | 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 JAN 15 21 $58 (100 SHS) | 5084209QK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (XOM) EXXON MOBIL CORP JAN 15 21 $51 (100 SHS) | 5084339AS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PACB) PACIFIC BIOSCIENCES FEB 19 21 $40 (100 SHS) | 5086439FD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PACB) PACIFIC BIOSCIENCES JAN 15 21 $36 (100 SHS) | 5086439WU | 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 JAN 29 21 $144 (100 SHS) | 5086949HD | 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 FEB 05 21 $140 (100 SHS) | 5086949LJ | 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 FEB 05 21 $136 (100 SHS) | 5086949TR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMGN) AMGEN INC FEB 05 21 $240 (100 SHS) | 5087139CY | 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 FEB 05 21 $32.5 (100 SHS) | 5087309XT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEGACY RESVS INC COM | 524706108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NRP LIQUIDATING TRUST DELAWARE TRUST UNITS | 637990813 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (GCZ) SPDR GOLD TR GOLD DEC 115 (100 SHS) | 78463V9XG | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 CHIPOTLE MEXICAN GRILL INC COM EXP 091820 @1000.000 | 99QARJMSG | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 BOEING CO COM EXP 030620@300.000OPTION ROOT= BA | 99QARJU3N | 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 EOG RES INCCOM EXP 030620@65.000 OPTION ROOT= EOG | 99QARKRA8 | 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 CONCHO RES INC COM EXP 021420@76.500 OPTION ROOT= CXO | 99QARLE83 | 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 SLACK TECHNOLOGIES INC CL A COM EXP 071720@40.000 OPTION ROOT= WORK | 99QARNV4U | 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 JOHNSON CTLS INTL PLC SHS ISINIE00BY7QL619 EXP 022120@40.500 OPTION ROOT= JCI | 99QARNYCK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 CONCHO RES INC COM EXP 022820@67.500 OPTION ROOT= CXO | 99QARO7QV | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 ISHARES TR MSCI EMERGING MKTS INDEX FD EXP 031921@40.000 OPTION ROOT= EEM | 99QARO7Y4 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 ISHARES TR MSCI EMERGING MKTS INDEX FD EXP 031921@41.000 OPTION ROOT= EEM | 99QARO7Y5 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 PULTEGROUP INC COM EXP 101620@47.000 OPTION ROOT= PHM | 99QARRD33 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 EXXON MOBIL CORP COM EXP 040920@40.000 OPTION ROOT= XOM | 99QARUG1K | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 EOG RES INC COM EXP 040920@39.000 OPTION ROOT= EOG | 99QARW5E9 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 ETF SER SOLUTIONS U S GLOBALJETS ETF EXP 041720@14.000 OPTION ROOT= JETS | 99QARWLB1 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 ISHARES TR RUSSELL 2000 ETF EXP 031921@146.000OPTION ROOT= IWM | 99QARWWJO | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 ISHARES TR RUSSELL 2000 ETF EXP 031921@147.000OPTION ROOT= IWM | 99QARWWJP | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 BOEING CO COM EXP 032720@140.000OPTION ROOT= BA | 99QARXLTL | 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 BOEING CO COM EXP 051520@140.000OPTION ROOT= BA | 99QARXLU0 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 BOEING CO COM EXP 041720@140.000OPTION ROOT= BA | 99QARXLX0 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 BOEING CO COM EXP 042420@140.000OPTION ROOT= BA | 99QARXLX9 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 BOEING CO COM EXP 040320@135.000OPTION ROOT= BA | 99QARXLXF | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 PRUDENTIAL FINL INC COM EXP 051520@57.500 OPTION ROOT= PRU | 99QARXU1C | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 MICROSOFT CORP COM EXP 050120@170.000OPTION ROOT= MSFT | 99QARYUYH | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP 1 TR SH BEN EXP 011521@10.000 | 99QARZOCI | 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 NEWMONT CORP COM EXP 101620@65.000 OPTION ROOT= NEM | 99QAS22N7 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 ISHARES INC MSCI JAPAN ETF NEW EXP 031921@54.000 OPTION ROOT= EWJ | 99QAS2DQB | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 ISHARES INC MSCI JAPAN ETF NEW EXP 031921@55.000 OPTION ROOT= EWJ | 99QAS2DQC | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 031921@20.000 | 99QAS3VVE | 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 TESLA INC EXP 091622 @3050 | 99QAS4AES | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 BOSTON BEER INC CL A EXP 121820 @1000.000 OPTION ROOT= SAM | 99QAS59F8 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 EASTMAN KODAK CO COM NEW EXP 011521 @ 10.00OPTION ROOT= KODK | 99QAS6G59 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 EXXON MOBILCORP COM EXP 091120@39.500 OPTION ROOT= XOM | 99QAS7EKK | 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 MARVELL TECHNOLOGY GROUP LTDSHS ISINBMG5876H1051 EXP 112020@35.000 | 99QASA4G9 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 AMERICAN EXPRESS COMPANY EXP 052920@80.000 OPTION ROOT= AXP | 99QASBP5M | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 FIRST TR EXCHANGETRADED FD II CLOUD COMPUTING ETF EXP 101620@85.000 | 99QASFYX4 | 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 USO 1:8 (12USOCIL) EXP 011521 @6 | 99QASGYOF | 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 USO 1:8 (12USOCIL) EXP 011521 @7 | 99QASGYOH | 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 USO 1:8 (12USOCIL) EXP 012122 @6 | 99QASGYPM | 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 PELOTON INTERACTIVE INC CL ACOM EXP 061220@43.000 OPTION ROOT= PTON | 99QASI7TI | 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 GILEAD SCIENCES INC EXP 062620@73.500 OPTION ROOT= GILD | 99QASIXKL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 BARCLAYS BK PLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 101620@31.000 | 99QASJQEW | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 112020 @280 | 99QASMBEX | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 112020 @285 | 99QASMBEY | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 DRAFTKINGS INC CL A EXP 012122@65.000 OPTION ROOT= DKNG | 99QASPW6F | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRAILBLAZER RES INC COM | 89278P102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TROVAGENE INC COM PAR | 897238408 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRUE PRODUCT ID INC COM NEW | 89784U207 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRUMP ENTMT RESORTS INC COM | 89816T103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AB INTL GROUP CORP COM | 00083U202 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACAT RECEIVE PENDING BETTER DESCRIPTION | 000993402 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARMOR ELECTRIC INC COM | 042259101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARRAYIT CORP COM | 04269N107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARROW INVTS TR DOGS OF THE | 042765693 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARTES MEDICAL INC COM | 04301Q100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $24 (100 SHS) | 1405559NJ | 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 AUG 20 11 $21 (100 SHS) | 1405569XX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (LNKD) LINKEDIN CORP COM JUN 18 11 $80 (100 SHS) | 1405669PL | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS) | 1405679FD | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS) | 1405679HF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (LNKD) LINKEDIN CORP COM AUG 20 11 $95 (100 SHS) | 1405679MM | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAPSALUS CORP COM | 14069X106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (BAC) BANK OF AMERICA OCT 22 11 $8 (100 SHS) | 1409379XT | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RSTK CARDO MEDICAL INC COM | 14161L901 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARBONITE INC | 141995019 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DUG) PROSHARES TR SEP 17 11 $35 (100 SHS) | 1422099AU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (EGO) ELDORADO GOLD CORP SEP 17 11 $20 (100 SHS) | 1422249MM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (EGO) ELDORADO GOLD CORP SEP 17 11 $22 (100 SHS) | 1422249UU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (YHOO) YAHOO INC SEP 17 11 $13 (100 SHS) | 1427629QO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BIDU) BAIDU INC SPONS ADS OCT 22 11 $120 (100 SHS) | 1437299MM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX) BARCLAYS BANK PLC OCT 22 11 $40 (100 SHS) | 1443219SS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (VXX) BARCLAYS BANK PLC OCT 22 11 $50 (100 SHS) | 1443229DB | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX) BARCLAYS BANK PLC OCT 22 11 $50 (100 SHS) | 1443229EC | 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 APR 21 17 $90 (100 SHS) | 2943279XZ | 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 OCT 28 16 $20 (100 SHS) | 2960759HD | 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 DEC 21 18 $47 (100 SHS) | 3872769XR | 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 SEP 18 20 $295 (100 SHS) | 3873859DX | 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 SEP 18 20 $340 (100 SHS) | 3873859XV | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ALSN) ALLISON TRANSMISSION MAY 17 19 $50 (100 SHS) | 3874829XR | 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 OCT 19 18 $27.5 (100 SHS) | 3875379CW | 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 MAY 17 19 $32 (100 SHS) | 3875389GG | 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 MAY 17 19 $31 (100 SHS) | 3875389II | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH CORP MAY 17 19 $60 (100 SHS) | 3876849XV | 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 OCT 19 18 $227.5 (100 SHS) | 3878119VV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FLR) FLUOR CORP NEW NOV 16 18 $50 (100 SHS) | 3878249KE | 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 MAY 17 19 $160 (100 SHS) | 3880509EC | 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 MAY 17 19 $95 (100 SHS) | 3880899QO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PWR) QUANTA SERVICES INC MAY 17 19 $40 (100 SHS) | 3882629CY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PWR) QUANTA SERVICES INC MAY 17 19 $42 (100 SHS) | 3882629MK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PWR) QUANTA SERVICES INC MAY 17 19 $35 (100 SHS) | 3882629PL | 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 JAN 15 21 $330 (100 SHS) | 3883999GC | 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 JAN 15 21 $325 (100 SHS) | 3883999OK | 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 JAN 15 21 $310 (100 SHS) | 3883999UQ | 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 JAN 15 21 $270 (100 SHS) | 3884009QQ | 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 JAN 15 21 $260 (100 SHS) | 3884019PN | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SWKS) SKYWORKS SOLUTIONS MAY 17 19 $90 (100 SHS) | 3884259AA | 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 21 19 $33 (100 SHS) | 3887619MK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF MAR 15 19 $262 (100 SHS) | 3902719AW | 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 NOV 30 18 $147.5 (100 SHS) | 3905719LL | 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 NOV 23 18 $166 (100 SHS) | 3906719EC | 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 DEC 20 19 $155 (100 SHS) | 3913439JH | 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 JUN 21 19 $140 (100 SHS) | 3914769BV | 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 JUN 21 19 $70 (100 SHS) | 3915999MG | 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 | 3915999RL | 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 DEC 21 18 $80 (100 SHS) | 3923999VR | 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 DEC 07 18 $230 (100 SHS) | 3928189BT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AZO) AUTOZONE INC JUN 21 19 $1080 (100 SHS) | 3928589VR | 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 SEP 18 20 $210 (100 SHS) | 4517279HH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FLR) FLUOR CORP COM MAR 20 20 $20 (100 SHS) | 4518529WU | 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 20 20 $190 (100 SHS) | 4520899NN | 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 20 20 $200 (100 SHS) | 4520899WW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MCD) MCDONALDS CORP APR 17 20 $220 (100 SHS) | 4521259OI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (NEE) NEXTERA ENERGY INC SEP 18 20 $200 (100 SHS) | 4521869JH | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NOW) SERVICENOW INC COM MAR 20 20 $360 (100 SHS) | 4522049KE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMAGING DIAGNOSTIC SYS INC COM | 45244W100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMAGING DIAGNOSTIC SYS INC COM NEW | 45244W308 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMEDIA BRANDS INC COM CL A | 452465107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SWKS) SKYWORKS SOLUTIONS MAR 20 20 $125 (100 SHS) | 4524909TN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMAGINEAR INC COM | 45250P106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TFC) TRUIST FINL CORP COM SEP 18 20 $42.5 (100 SHS) | 4525119SO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMPAC MTG HLDGS INC PFD B 9.375 | 45254P300 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMMUNOPRECISE ANTIBODIES LTD COM | 45257F101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (XYL) XYLEM INC COM MAR 20 20 $85 (100 SHS) | 4526869NJ | 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 17 20 $200 (100 SHS) | 4528149DZ | 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 17 20 $240 (100 SHS) | 4528149OM | 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 17 20 $180 (100 SHS) | 4528149TR | 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 17 20 $190 (100 SHS) | 4528149XV | 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 JUL 17 20 $250 (100 SHS) | 4528399AW | 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 17 20 $270 (100 SHS) | 4528399IG | 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 17 20 $300 (100 SHS) | 4528399PP | 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 17 20 $295 (100 SHS) | 4528399RR | 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 17 20 $310 (100 SHS) | 4528409CA | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVM) CEL SCI CORP COM PAR APR 17 20 $25 (100 SHS) | 4529579PJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVM) CEL SCI CORP COM PAR MAR 20 20 $20 (100 SHS) | 4529579SM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMGN) AMGEN INC OCT 16 20 $250 (100 SHS) | 4533759SS | 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 APR 17 20 $72.5 (100 SHS) | 4534059XV | 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 MAY 15 20 $135 (100 SHS) | 4534119FB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MCD) MCDONALDS CORP APR 17 20 $230 (100 SHS) | 4535069PN | 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 JUL 17 20 $288 (100 SHS) | 4535229OK | 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 17 20 $297 (100 SHS) | 4535229WU | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (HON) HONEYWELL SEP 18 20 $125 (100 SHS) | 4536589BB | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GE) GENERAL ELECTRIC CO DEC 18 20 $10 (100 SHS) | 4538579CW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WPM) WHEATON PRECIOUS AUG 28 20 $53.5 (100 SHS) | 4819979JF | 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 AUG 28 20 $42.5 (100 SHS) | 4820119HD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DIS) DISNEY WALT CO AUG 28 20 $135 (100 SHS) | 4820719DZ | 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 AUG 28 20 $80 (100 SHS) | 4821349LH | 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 31 21 $300 (100 SHS) | 4821409XZ | Option | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JUST EAT TAKEAWAY COM N V UNSPON ADS | 48214T107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KBS STRATEGIC OPPORTUNITY COM | 48242N106 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DIS) DISNEY WALT CO AUG 07 20 $129 (100 SHS) | 4827009IC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HBI) HANESBRANDS INC COM SEP 18 20 $17 (100 SHS) | 4828709LJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (HBI) HANESBRANDS INC COM SEP 18 20 $15 (100 SHS) | 4828709LL | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HBI) HANESBRANDS INC COM SEP 18 20 $16 (100 SHS) | 4828709NL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (KO) COCA COLA CO OCT 16 20 $50 (100 SHS) | 4829839WS | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (MO) ALTRIA GROUP INC MAR 19 21 $42.5 (100 SHS) | 4830589GA | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (MOS) MOSAIC CO NEW COM MAR 19 21 $15 (100 SHS) | 4830619GA | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (OMC) OMNICOM GROUP INC SEP 18 20 $60 (100 SHS) | 4831319EA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PAGP) PLAINS GP HLDGS L P SEP 18 20 $8 (100 SHS) | 4831429XR | 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 SEP 18 20 $85 (100 SHS) | 4831629US | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PPL) PPL CORP COM USD0.01 SEP 18 20 $29 (100 SHS) | 4831829FF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (QRVO) QORVO INC COM SEP 18 20 $150 (100 SHS) | 4832039DB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SRC) SPIRIT RLTY CAP INC SEP 18 20 $39 (100 SHS) | 4833309AY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TXN) TEXAS INSTRUMENTS AUG 28 20 $143 (100 SHS) | 4834039KI | 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 SEP 18 20 $45 (100 SHS) | 4834639VP | 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 INDS INC SEP 18 20 $65 (100 SHS) | 4834769OI | 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 OCT 16 20 $20 (100 SHS) | 4834829KI | 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 AUG 28 20 $138 (100 SHS) | 4834859II | 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 AUG 28 20 $139 (100 SHS) | 4834859KK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BK OF AMERICA CORP OCT 16 20 $25 (100 SHS) | 4835609CY | 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 FEB 05 21 $66 (100 SHS) | 5087449II | 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 FEB 05 21 $67.5 (100 SHS) | 5087449OO | 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 FEB 05 21 $197.5 (100 SHS) | 5087489IC | 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 FEB 05 21 $195 (100 SHS) | 5087489KE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CMCSA) COMCAST CORP FEB 05 21 $53.5 (100 SHS) | 5087619PN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CMCSA) COMCAST CORP FEB 05 21 $53 (100 SHS) | 5087619RP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CMCSA) COMCAST CORP FEB 05 21 $52 (100 SHS) | 5087619VT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (XOM) EXXON MOBIL CORP MAR 12 21 $56 (100 SHS) | 5169449LL | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (KKR) KKR CO INC COM APR 16 21 $50 (100 SHS) | 5170519DZ | Option | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (ALB) ALBEMARLE CORP COM APR 16 21 $180 (100 SHS) | 5174769FZ | 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 16 21 $175 (100 SHS) | 5174769HB | Option | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (CERN) CERNER CORP COM APR 16 21 $75 (100 SHS) | 5176409AY | Option | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (CMP) COMPASS MINERALS APR 16 21 $70 (100 SHS) | 5176689HF | Option | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAS VEGAS RY EXPRESS COM PAR | 517815304 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GPC) GENUINE PARTS CO COM APR 16 21 $125 (100 SHS) | 5179309NN | Option | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (IPAY) ETF MANAGERS TR APR 16 21 $70 (100 SHS) | 5180309NJ | Option | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (LUV) SOUTHWEST AIRLINES APR 16 21 $65 (100 SHS) | 5181399XR | Option | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT (PAGP) PLAINS GP HLDGS L P APR 16 21 $7 (100 SHS) | 5182969BT | Option | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALL (RIDE) LORDSTOWN MOTORS MAR 12 21 $18 (100 SHS) | 5183989HH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TFC) TRUIST FINL CORP COM APR 16 21 $60 (100 SHS) | 5185839EA | Option | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (ZM) ZOOM VIDEO APR 16 21 $360 (100 SHS) | 5187779FD | Option | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (AMZN) AMAZON.COM INC MAR 12 21 $3100 (100 SHS) | 5193629AU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEUTRA CORP COM | 64129C303 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEUROTROPE BIOSCIENCE INC COM | 64132V108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST II SOLAR PORTFOLIO | 73936Q520 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWERSHARES EXCHANGE TRADED SP SMLCP VALU | 739371631 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWERSHARES EXCHANGE TRADED SP 500 VALUE | 739371714 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWERSHARES EXCHANGE TRADED SP 500 HEALTH | 739371789 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWERSHARES EXCHANGE TRADED BULTSHS 19 CBD | 73939W300 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PRAETORIAN PROPERTY INC COM | 73943L100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC PFD SER A REDM 6.00000 | 74039C780 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC PFD SER A 6.00000 | 74039E877 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC PFD SER A REDM 6.00000 | 74039J868 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PREMIER EXHIBITIONS INC COM NEW | 74051E201 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 FIRST TR EXCHANGETRADED FD II CLOUD COMPUTING ETF EXP 011521@100.000 | 99QASPZGL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 TESLA INC EXP 072420 @800 | 99QASRG5C | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 APPLIED MATERIALS INC EXP 073120@62.500 OPTION ROOT= AMAT | 99QASSEZ7 | 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 OXY DIST (100 OXY,12 OXY WT CIL) EXP 011521 @32.50 | 99QASY5DK | 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 CISCO SYSTEMS INC EXP 081420@47.500 OPTION ROOT= CSCO | 99QASYQMM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 112020 @282 | 99QASZUM1 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 TECS 1:5 (20TECS) EXP 121820 @9 | 99QATBAWM | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 TESLA INC EXP 091820 @154 | 99QATF4IE | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 FIRST TR EXCHANGETRADED FD II CLOUD COMPUTING ETF EXP 041621@120.000 | 99QATFZKA | 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 LOWES COS INC COM EXP 102320@180.000OPTION ROOT= LOW | 99QATGZV8 | 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 APPLE INC COM EXP 103020@132.000OPTION ROOT= AAPL | 99QATH07C | 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 ARCHER DANIELS MIDLAND CO COM EXP 103020@50.000 OPTION ROOT= ADM | 99QATH1RI | 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 COLGATE PALMOLIVE CO COM EXP 103020@81.000 OPTION ROOT= CL | 99QATH524 | 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 CATERPILLARINC COM EXP 103020@170.000OPTION ROOT= CAT | 99QATH5KB | 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 CLOROX CO COM EXP 103020@215.000OPTION ROOT= CLX | 99QATH6AJ | 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 EMERSON ELEC CO COM EXP 103020@70.000 OPTION ROOT= EMR | 99QATH9TC | 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 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 031921@17.000 | 99QATHWGJ | 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 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 031921@18.000 | 99QATHWGK | 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 HORMEL FOODS CORP COM EXP 103020@51.000 OPTION ROOT= HRL | 99QATIDNS | 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 MEDTRONIC PLC SHS ISINIE00BTN1Y115 EXP 103020@111.000OPTION ROOT= MDT | 99QATIH8G | 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 MCDONALDS CORP EXP 103020@230.000OPTION ROOT= MCD | 99QATIHY7 | 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 PROCTER GAMBLE CO COM EXP 103020@148.000OPTION ROOT= PG | 99QATIL03 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 TARGET CORPCOM EXP 103020@170.000OPTION ROOT= TGT | 99QATIQ6B | 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 VALERO ENERGY CORP NEW COM EXP 103020@42.000 OPTION ROOT= VLO | 99QATITQV | 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 WALMART INCCOM EXP 103020@149.000OPTION ROOT= WMT | 99QATIUNZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 SPDR SP 500ETF TR TR UNIT EXP 102120@340.000OPTION ROOT= SPY | 99QATKB88 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 TESLA INC EXP 111320 @450 | 99QATP730 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 TESLA INC EXP 111320 @415 | 99QATP75Z | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 BARRICK GOLDCORP COM ISINCA0679011084 EXP 061821@22.000 OPTION ROOT= GOLD | 99QATQV5D | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 AMC ENTMT HLDGS INC CL A COM EXP 061821@4.000 OPTION ROOT= AMC | 99QATSRM0 | 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 EXXON MOBILCORP COM EXP 112020@36.500 OPTION ROOT= XOM | 99QATVKEK | 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 PINTEREST INC CL A EXP 012023@100.000OPTION ROOT= PINS | 99QATYIMD | 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 APPLE INC COM EXP 042321@137.000OPTION ROOT= AAPL | 99QAU348J | 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 DIREXION SHS ETF TR SMALL CAPBULL 3X SHS 3X SHS EXP 071621@120.000OPTION ROOT= TNA | 99QAUKYAY | 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 PALANTIR TECHNOLOGIES INC CL A EXP 012023@65.000 OPTION ROOT= PLTR | 99QAURQUH | 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 KKR CO INC COM STK EXP 031221@48.000 OPTION ROOT= KKR | 99QAUTNEK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TURBO GLOBAL PARTNERS INC COM | 89989H100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANTERRA RES LTD COM | 92209E105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VAPORBRANDS INTL INC COM | 922105101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AIM AggressiveGrw A | 001413707 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AYR STRATEGIES INC SUB VTG SH | 00249N100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX) BARCLAYS BANK PLC NOV 19 11 $45 (100 SHS) | 1454559IC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (VXX) BARCLAYS BANK PLC NOV 19 11 $40 (100 SHS) | 1454569TT | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NTES) NETEASE INC ADR JUN 16 12 $60 (100 SHS) | 1473099JH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NVDA) NVIDIA CORP JAN 18 14 $15 (100 SHS) | 1477299FB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CASTLE A M CO COM | 148411309 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CASTLE A M CO COM | 148411408 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT (IWM) ISHARES RUSSELL JUL 19 14 $114 (100 SHS) | 1974759II | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (QQQ) POWERSHARES QQQ TR AUG 16 14 $95 (100 SHS) | 2004479HF | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPANIA ANONIMA NACIONL TEL SPON ADR D | 204421101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORPORATE PPTY ASSOC L P 17 NS A | 219910981 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORTS TRUST CONTRADO NOT SELL | 22081G993 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORTS TRUST CONTRA DO NOT SE LL | 22099H108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (VXX) BARCLAYS BK PLC JAN 23 15 $33.5 (100 SHS) | 2228569BZ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRAFTMADE INTL INC COM | 22413E104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (UVXY) PROSHARES TR II FEB 06 15 $29 (100 SHS) | 2253089CY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TLT) ISHARES 20 YEAR FEB 13 15 $134 (100 SHS) | 2263219KI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF FEB 15 19 $235 (100 SHS) | 3937339JD | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF FEB 15 19 $264 (100 SHS) | 3937349KK | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WMT) WALMART INC COM JAN 15 21 $150 (100 SHS) | 3937469TT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC MAR 15 19 $175 (100 SHS) | 3937629MG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC MAR 15 19 $170 (100 SHS) | 3937629OI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MPC) MARATHON PETROLEUM MAR 15 19 $70 (100 SHS) | 3942819AW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SBUX) STARBUCKS CORP COM APR 18 19 $75 (100 SHS) | 3943159WS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (IWM) ISHARES RUSSELL DEC 28 18 $145 (100 SHS) | 3946209NL | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HON) HONEYWELL JAN 15 21 $220 (100 SHS) | 3949019NH | 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 DEC 28 18 $156 (100 SHS) | 3951279PJ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF DEC 28 18 $262 (100 SHS) | 3951959XT | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC JUL 19 19 $225 (100 SHS) | 3955409FF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMP) AMERIPRISE FINL INC JAN 18 19 $140 (100 SHS) | 3955799RR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (APA) APACHE CORP JUL 19 19 $37.5 (100 SHS) | 3955899XT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (IBM) INTL BUSINESS MACH FEB 15 19 $135 (100 SHS) | 3959909SS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (QQQ) INVESCO QQQ TR UNIT FEB 15 19 $160 (100 SHS) | 3962949OO | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (T) ATT INC COM USD1 JUL 19 19 $33 (100 SHS) | 3964379OK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (USO) UNITED STATES OIL JUL 19 19 $11 (100 SHS) | 3965189NJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (USO) UNITED STATES OIL JUL 19 19 $11 (100 SHS) | 3965189XT | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DIS) DISNEY WALT CO MAR 15 19 $120 (100 SHS) | 3966969AU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (QQQ) INVESCO QQQ TR UNIT FEB 15 19 $145 (100 SHS) | 3967239AU | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WRB) W R BERKLEY DEC 21 18 $79.5 (100 SHS) | 3972759FD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WDAY) WORKDAY INC COM JAN 15 21 $230 (100 SHS) | 3979579CC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WDAY) WORKDAY INC COM JAN 15 21 $240 (100 SHS) | 3979579GG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT | 39818Q102 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (IWM) ISHARES RUSSELL FEB 15 19 $128 (100 SHS) | 3990529CC | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (KHC) KRAFT HEINZ CO COM JAN 15 21 $27.5 (100 SHS) | 3990529JF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GS) GOLDMAN SACHS GROUP MAR 15 19 $215 (100 SHS) | 3992059CW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF DEC 20 19 $277 (100 SHS) | 3992319VR | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PG) PROCTER GAMBLE CO JAN 15 21 $140 (100 SHS) | 3996969PJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GROWLIFE INC COM | 39985X104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF FEB 15 19 $238 (100 SHS) | 4001069FF | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MDT) MEDTRONIC PLC APR 17 20 $90 (100 SHS) | 4539469IE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (PGR) PROGRESSIVE AUG 21 20 $82.5 (100 SHS) | 4539979AW | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VIXW) CBOE MKT VOLATILITY MAR 04 20 $15 (100 SHS) | 4541039OI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BANK OF AMERICA CORP DEC 18 20 $30 (100 SHS) | 4546169NN | 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 DEC 18 20 $25 (100 SHS) | 4546169RR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CERN) CERNER CORP COM MAY 15 20 $70 (100 SHS) | 4546369BX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MSFT) MICROSOFT CORP DEC 18 20 $220 (100 SHS) | 4547979TP | 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 JAN 15 21 $230 (100 SHS) | 4547979VT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TEVA) TEVA PHARMACEUTICAL MAR 27 20 $9 (100 SHS) | 4548949KG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INDUSTRIAL PROPERTY TRUST INC CL A NSA | 45499R103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MSFT) MICROSOFT CORP DEC 18 20 $230 (100 SHS) | 4550599EC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $110 (100 SHS) | 4551659IE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (KO) COCA COLA CO DEC 18 20 $40 (100 SHS) | 4551669NN | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMZN) AMAZON.COM INC MAY 15 20 $2640 (100 SHS) | 4552089XT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 AAPL | 4552849FF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM MAY 15 20 $290 (100 SHS) | 4552849JJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $100 (100 SHS) | 4554869MM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $105 (100 SHS) | 4554869NN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GOOGL) ALPHABET INC CAP STK NOV 20 20 $1690 (100 SHS) | 4560269KE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ABBV) ABBVIE INC COM APR 17 20 $80 (100 SHS) | 4561859MG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ALB) ALBEMARLE CORP COM APR 17 20 $90 (100 SHS) | 4562189NJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ALB) ALBEMARLE CORP COM APR 17 20 $85 (100 SHS) | 4562189OM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ALB) ALBEMARLE CORP COM APR 17 20 $65 (100 SHS) | 4562189RP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BLK) BLACKROCK INC COM OCT 16 20 $600 (100 SHS) | 4563139KI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BLK) BLACKROCK INC COM OCT 16 20 $640 (100 SHS) | 4563139LJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INDUSTRIAL PROPERTY TRUST INC. CLASS T | 45632A207 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INDUSTRIAL PROPERTY TRUST INC. CLASS A | 45632A306 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CERN) CERNER CORP COM APR 17 20 $75 (100 SHS) | 4563629MI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CNC) CENTENE CORP DEL APR 17 20 $55 (100 SHS) | 4563939II | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CNC) CENTENE CORP DEL APR 17 20 $60 (100 SHS) | 4563939LL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CSX) CSX CORP COM USD1 APR 17 20 $60 (100 SHS) | 4564269VT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH APR 17 20 $70 (100 SHS) | 4564369VP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH APR 17 20 $62.5 (100 SHS) | 4564379KK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH APR 17 20 $65 (100 SHS) | 4564379QQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CYBR) CYBERARK SOFTWARE OCT 16 20 $105 (100 SHS) | 4564439GA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DFS) DISCOVER FINL SVCS OCT 16 20 $60 (100 SHS) | 4564619DZ | 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 16 20 $135 (100 SHS) | 4564689HF | 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 OCT 16 20 $90 (100 SHS) | 4564859LJ | 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 OCT 16 20 $92.5 (100 SHS) | 4564859WU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FLR) FLUOR CORP COM OCT 16 20 $12.5 (100 SHS) | 4565799CA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BK OF AMERICA CORP OCT 16 20 $28 (100 SHS) | 4835609IE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BK OF AMERICA CORP OCT 16 20 $29 (100 SHS) | 4835609KG | 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 MAR 19 21 $70 (100 SHS) | 4835709PP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FE) FIRSTENERGY CORP COM SEP 18 20 $30 (100 SHS) | 4835909MI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HD) HOME DEPOT INC COM OCT 16 20 $300 (100 SHS) | 4836029RN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HON) HONEYWELL MAR 19 21 $220 (100 SHS) | 4836049EE | 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 AUG 21 20 $57.5 (100 SHS) | 4837449WQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CMCSA) COMCAST CORP NEW AUG 21 20 $44 (100 SHS) | 4837539QQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (INTC) INTEL CORP COM AUG 21 20 $54 (100 SHS) | 4838059GA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (KO) COCA COLA CO AUG 21 20 $48.5 (100 SHS) | 4838169CC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM OCT 16 20 $510 (100 SHS) | 4840029HF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ALB) ALBEMARLE CORP COM DEC 18 20 $130 (100 SHS) | 4840049XV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BBY) BEST BUY CO INC COM DEC 18 20 $135 (100 SHS) | 4841989RP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BUD) ANHEUSERBUSCH INBEV SEP 04 20 $59.5 (100 SHS) | 4842099PJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BUD) ANHEUSERBUSCH INBEV SEP 04 20 $60 (100 SHS) | 4842099RL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FE) FIRSTENERGY CORP COM AUG 21 20 $29 (100 SHS) | 4842849DX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FE) FIRSTENERGY CORP COM SEP 18 20 $29 (100 SHS) | 4842859FF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FE) FIRSTENERGY CORP COM JAN 15 21 $31 (100 SHS) | 4842859XV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO SEP 04 20 $106 (100 SHS) | 4843519UU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MCD) MCDONALDS CORP SEP 04 20 $220 (100 SHS) | 4843829WS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PFE) PFIZER INC SEP 04 20 $37.5 (100 SHS) | 4844339DZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SBUX) STARBUCKS CORP COM AUG 28 20 $84 (100 SHS) | 4844589MI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WMB) WILLIAMS COS INC COM SEP 04 20 $21 (100 SHS) | 4845519QO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WPM) WHEATON PRECIOUS SEP 04 20 $54 (100 SHS) | 4845539QK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (XOM) EXXON MOBIL CORP SEP 04 20 $40 (100 SHS) | 4845689CC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF AUG 31 20 $295 (100 SHS) | 4846759WW | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WMT) WALMART INC COM SEP 04 20 $150 (100 SHS) | 4846909EA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO SEP 11 20 $102 (100 SHS) | 4851409KI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MCD) MCDONALD S CORP SEP 11 20 $220 (100 SHS) | 4851759MI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WMT) WALMART INC COM SEP 11 20 $140 (100 SHS) | 4853429WS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (XOM) EXXON MOBIL CORP SEP 11 20 $38.5 (100 SHS) | 4853589MK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PYPL) PAYPAL HLDGS INC COM NOV 20 20 $195 (100 SHS) | 4854359AA | 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 SYSTEMS INC DEC 18 20 $42 (100 SHS) | 4857409AY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BUD) ANHEUSERBUSCH INBEV SEP 25 20 $53.5 (100 SHS) | 4858629UO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CMCSA) COMCAST CORP SEP 25 20 $46.5 (100 SHS) | 4858799HB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CNP) CENTERPOINT ENERGY SEP 25 20 $19 (100 SHS) | 4858829PJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DIS) WALT DISNEY CO SEP 25 20 $130 (100 SHS) | 4859119OK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GE) GENERAL ELECTRIC CO SEP 25 20 $6.5 (100 SHS) | 4859579OK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MCD) MCDONALD S CORP SEP 25 20 $220 (100 SHS) | 4860369LJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MSFT) MICROSOFT CORP JAN 15 21 $225 (100 SHS) | 4860539JH | 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 NOV 20 20 $235 (100 SHS) | 4860539MI | 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 DEC 18 20 $215 (100 SHS) | 4860539RR | 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 09 21 $125 (100 SHS) | 5194639MK | Option | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (DIS) DISNEY WALT CO COM MAR 12 21 $217.5 (100 SHS) | 5195849LF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GME) GAMESTOP CORPORATION APR 01 21 $130 (100 SHS) | 5196409OO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LMT) LOCKHEED MARTIN CORP MAR 26 21 $367.5 (100 SHS) | 5197169UO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NCLH) NORWEGIAN CRUISE MAR 19 21 $33 (100 SHS) | 5197599GA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NCLH) NORWEGIAN CRUISE APR 09 21 $29 (100 SHS) | 5197619HH | Option | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (NCLH) NORWEGIAN CRUISE MAR 12 21 $32 (100 SHS) | 5197629AA | 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 MAR 26 21 $702.5 (100 SHS) | 5199089RR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CMCSA) COMCAST CORP FEB 05 21 $51.5 (100 SHS) | 5087619XV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CNP) CENTERPOINT ENERGY FEB 05 21 $21 (100 SHS) | 5087659JF | 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 FEB 05 21 $75 (100 SHS) | 5087859HF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DASH) DOORDASH INC CL A FEB 05 21 $192.5 (100 SHS) | 5087929AY | 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 COM FEB 05 21 $190 (100 SHS) | 5088019EE | 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 COM FEB 05 21 $187.5 (100 SHS) | 5088019GG | 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 COM FEB 05 21 $182.5 (100 SHS) | 5088019KK | 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 05 21 $15.5 (100 SHS) | 5088659IC | 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 FEB 05 21 $282.5 (100 SHS) | 5088679EE | 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 FEB 05 21 $167.5 (100 SHS) | 5089019CU | 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 FEB 05 21 $165 (100 SHS) | 5089029AA | 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 FEB 05 21 $162.5 (100 SHS) | 5089029CC | 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 05 21 $138 (100 SHS) | 5089059AY | 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 05 21 $140 (100 SHS) | 5089059UU | 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 05 21 $139 (100 SHS) | 5089059WW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (KO) COCACOLA CO FEB 05 21 $49 (100 SHS) | 5089119BV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (KO) COCACOLA CO FEB 05 21 $50.5 (100 SHS) | 5089119PL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (KO) COCACOLA CO FEB 05 21 $50 (100 SHS) | 5089119TP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (KO) COCACOLA CO FEB 05 21 $49.5 (100 SHS) | 5089119UQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LMT) LOCKHEED MARTIN CORP FEB 05 21 $342.5 (100 SHS) | 5089309MI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LOW) LOWES COMPANIES INC FEB 05 21 $172.5 (100 SHS) | 5089319EY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MA) MASTERCARD FEB 05 21 $347.5 (100 SHS) | 5089409FD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MCD) MCDONALD S CORP FEB 05 21 $212.5 (100 SHS) | 5089419LF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MCD) MCDONALD S CORP FEB 05 21 $217.5 (100 SHS) | 5089419UO | 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 FEB 05 21 $42.5 (100 SHS) | 5089529IG | 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 FEB 05 21 $43 (100 SHS) | 5089529MG | 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 FEB 05 21 $250 (100 SHS) | 5089589JH | 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 FEB 05 21 $245 (100 SHS) | 5089589KE | 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 FEB 05 21 $35 (100 SHS) | 5090089UQ | 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 FEB 05 21 $35.5 (100 SHS) | 5090089VR | 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 FEB 05 21 $36.5 (100 SHS) | 5090089XR | 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 FEB 05 21 $37 (100 SHS) | 5090099BB | 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 FEB 05 21 $133 (100 SHS) | 5090099BX | 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 FEB 05 21 $130 (100 SHS) | 5090099RP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PM) PHILIP MORRIS FEB 05 21 $84 (100 SHS) | 5090149LF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PM) PHILIP MORRIS FEB 05 21 $85 (100 SHS) | 5090149MG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PM) PHILIP MORRIS FEB 05 21 $84.5 (100 SHS) | 5090149OI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORZINC LTD COM | 66976U104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOVUS ACQUISITION DEV CORP COM NEW | 67011R205 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATIONAL RETIREMENT PTNR PRIVATE PLACEMENT DELAWARE | 99V014C06 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AUSTRALIAN DOLLAR CURRENCY | AUD999994 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TECHNIP ENERGIES N V SHARES | F9222F103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WILLIAMS COS INC CONTRA DO N OT SELL | 969CSH980 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WINDTREE THERAPEUTICS INC COM NEW | 97382D204 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVENTUS MNG CORP COM | 00791E102 | Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW ADOLOR CORP COM CA EFF 1 OLD0.00000001 007ESC999 ADOLOR CORPORATION | 007ESC999 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM NEW | 013817507 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (HLF) HERBALIFE LTD COM JUL 25 14 $50 (100 SHS) | 2075619BV | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VIX) CBOE MKT VOLATILITY JAN 21 15 $21 (100 SHS) | 2079749NJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WFM) WHOLE FOODS MKT INC SEP 20 14 $40 (100 SHS) | 2090819VP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONVERTED ORGANICS INC COM | 21254S107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (AAPL) APPLE INC NOV 14 14 $100 (100 SHS) | 2156369XX | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CELERA CORP COM | 15100E106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTAURUS ENERGY INC COM | 15138B108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX) BARCLAYS BANK PLC SEP 22 12 $15 (100 SHS) | 1516689MM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (VXX) BARCLAYS BANK PLC APR 27 12 $19 (100 SHS) | 1547899VR | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ANR) ALPHA NAT RES INC DEC 22 12 $10 (100 SHS) | 1549259RP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTRAL PARK GROUP ACTIVIST FU ND LLC SRS B NSA | 15499Q108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX) BARCLAYS BK PLC SEP 18 15 $25 (100 SHS) | 2277969KE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX) BARCLAYS BK PLC SEP 18 15 $26 (100 SHS) | 2277969SM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX) BARCLAYS BK PLC SEP 18 15 $20 (100 SHS) | 2277969XV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WBA) WALGREENS BOOTS OCT 20 17 $85 (100 SHS) | 3155279RP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (DIA) SPDR DOW JONES INDL APR 28 17 $202 (100 SHS) | 3170779AS | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF MAR 15 19 $250 (100 SHS) | 3191049HD | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL CIGNA CORP NEW 24CI$ JAN 18 19 $90 (24 SHS) | 4001579VV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BANK OF AMERICA CORP AUG 16 19 $30 (100 SHS) | 4005769IG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BANK OF AMERICA CORP AUG 16 19 $31 (100 SHS) | 4005769LJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH CORP AUG 16 19 $57.5 (100 SHS) | 4007169UU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HD) HOME DEPOT INC COM MAR 15 19 $190 (100 SHS) | 4009249AU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HD) HOME DEPOT INC COM AUG 16 19 $210 (100 SHS) | 4009259OK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JNJ) JOHNSON JOHNSON MAR 15 19 $140 (100 SHS) | 4010339EY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LH) LABORATORY CORP AMER AUG 16 19 $175 (100 SHS) | 4010759DB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PWR) QUANTA SERVICES INC AUG 16 19 $35 (100 SHS) | 4012829KI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SBUX) STARBUCKS CORP COM MAR 15 19 $70 (100 SHS) | 4013479NJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (T) ATT INC COM USD1 MAR 15 19 $32 (100 SHS) | 4014499AU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (T) ATT INC COM USD1 MAR 15 19 $33 (100 SHS) | 4014499DX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMZN) AMAZON.COM INC MAR 15 19 $1900 (100 SHS) | 4018809GC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (INTC) INTEL CORP MAR 15 19 $55 (100 SHS) | 4028209VR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF APR 18 19 $267 (100 SHS) | 4032279FD | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF APR 18 19 $262 (100 SHS) | 4032279OM | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF APR 18 19 $270 (100 SHS) | 4032309HF | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BANK OF AMERICA CORP MAR 15 19 $31 (100 SHS) | 4033009XZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (WBA) WALGREENS BOOTS OCT 19 18 $70 (100 SHS) | 3602769EA | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC JUN 21 19 $190 (100 SHS) | 3608889DB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC JUN 21 19 $220 (100 SHS) | 3608889FB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC JUN 21 19 $185 (100 SHS) | 3608889NN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC JUN 21 19 $200 (100 SHS) | 3608889TT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (NFLX) NETFLIX COM INC COM APR 13 18 $300 (100 SHS) | 3615469KE | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVX) CHEVRON CORP NEW COM JUN 21 19 $120 (100 SHS) | 3618039AU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GTEC HLDGS LTD COM | 362307100 | Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINITE NETWORKS CORP NEW COM | 45667P103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LAMR) LAMAR ADVERTISING CO OCT 16 20 $70 (100 SHS) | 4567979AS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-21-000004 | this filing | 2021-04-30 | acceptance time not in the bulk data set |