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 (BAC) BANK OF AMERICA CORP APR 17 20 $22 (100 SHS) | 4423579MM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (EXAS) EXACT SCIENCES CORP NOV 15 19 $82 (100 SHS) | 4424369WW | 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 FEB 21 20 $130 (100 SHS) | 4424639CY | 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 21 20 $335 (100 SHS) | 4428789NH | 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 21 20 $325 (100 SHS) | 4428799XZ | 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 OCT 02 20 $15 (100 SHS) | 4894309UQ | 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 OCT 02 20 $16 (100 SHS) | 4894319FZ | 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 OCT 02 20 $16.5 (100 SHS) | 4894319XT | 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 OCT 09 20 $102 (100 SHS) | 4894639EC | 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 OCT 09 20 $103 (100 SHS) | 4894639TR | 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 OCT 09 20 $50 (100 SHS) | 4894699AA | 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 OCT 09 20 $232.5 (100 SHS) | 4894879BV | 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 OCT 09 20 $40.5 (100 SHS) | 4894979HB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PFE) PFIZER INC OCT 09 20 $37.5 (100 SHS) | 4895429FF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (PFE) PFIZER INC OCT 09 20 $36 (100 SHS) | 4895429LJ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PFE) PFIZER INC OCT 09 20 $38 (100 SHS) | 4895429TT | 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 OCT 09 20 $78 (100 SHS) | 4895469GE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SBUX) STARBUCKS CORP COM OCT 02 20 $88 (100 SHS) | 4895679JD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TXN) TEXAS INSTRUMENTS OCT 09 20 $147 (100 SHS) | 4896359TT | 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 09 20 $20 (100 SHS) | 4896649JH | 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 OCT 09 20 $35.5 (100 SHS) | 4896809EY | 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 OCT 09 20 $35 (100 SHS) | 4896809GA | 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 MAR 19 21 $200 (100 SHS) | 4897809MK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (PYPL) PAYPAL HLDGS INC COM MAR 19 21 $155 (100 SHS) | 4898379CW | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SBUX) STARBUCKS CORP COM OCT 09 20 $90 (100 SHS) | 4898439FZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SBUX) STARBUCKS CORP COM NOV 20 20 $92.5 (100 SHS) | 4898449EC | 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 OCT 09 20 $145 (100 SHS) | 4898789HD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (AAPL) APPLE INC COM NOV 20 20 $112.5 (100 SHS) | 4903559WQ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (AAPL) APPLE INC COM NOV 20 20 $120 (100 SHS) | 4903599GC | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM APR 16 21 $125 (100 SHS) | 4903629KI | Option | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | 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 SP500 ETF MAR 31 21 $325 (100 SHS) | 4666529HF | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH MAY 22 20 $65 (100 SHS) | 4667669EC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF MAY 22 20 $245 (100 SHS) | 4669879MM | 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 MAY 22 20 $240 (100 SHS) | 4669879WS | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JPMORGAN DIVER ESCROW | 466ESC092 | 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 SP500 ETF MAY 22 20 $251 (100 SHS) | 4672079UU | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ORCL) ORACLE CORP APR 16 21 $70 (100 SHS) | 5127179DB | Option | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM FEB 19 21 $138 (100 SHS) | 5128579JH | 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 19 21 $32.5 (100 SHS) | 5128729TN | 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 19 21 $66.5 (100 SHS) | 5128829FF | 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 19 21 $225 (100 SHS) | 5129039HB | 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 19 21 $187.5 (100 SHS) | 5129099GG | 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 FEB 19 21 $23 (100 SHS) | 5129279FF | 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 19 21 $277.5 (100 SHS) | 5129419QM | 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 19 21 $149 (100 SHS) | 5129609GC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (JPM) JPMORGAN CHASE CO FEB 19 21 $141 (100 SHS) | 5129609XV | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (PM) PHILIP MORRIS FEB 19 21 $84 (100 SHS) | 5130039OM | 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 MAY 21 21 $300 (100 SHS) | 5130079AW | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SBUX) STARBUCKS CORP COM FEB 19 21 $102 (100 SHS) | 5130209XT | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WFC) WELLS FARGO CO NEW FEB 19 21 $36 (100 SHS) | 5130739QM | 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 JAN 22 21 $60.5 (100 SHS) | 5131199MM | 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 MAR 05 21 $160 (100 SHS) | 5132439IE | 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 MAR 05 21 $200 (100 SHS) | 5132549II | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FB) FACEBOOK INCCLASS A MAR 05 21 $267.5 (100 SHS) | 5132829UO | 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 MAR 05 21 $260 (100 SHS) | 5133289TR | 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 05 21 $32 (100 SHS) | 5134409MI | 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 MAR 05 21 $270 (100 SHS) | 5134949VR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM MAR 05 21 $125 (100 SHS) | 5136879KE | 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 05 21 $3195 (100 SHS) | 5137139QQ | 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 MAR 05 21 $61 (100 SHS) | 5137499AS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (UWMC) UWM HOLDINGS MAR 19 21 $15 (100 SHS) | 5137959HF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PLTR) PALANTIR JAN 29 21 $41 (100 SHS) | 5140539CA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ABNB) AIRBNB INC COM CL A MAR 12 21 $190 (100 SHS) | 5143149BV | 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 MAR 12 21 $64 (100 SHS) | 5143729NL | 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 MAR 12 21 $64.5 (100 SHS) | 5143729QM | 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 MAR 12 21 $21.5 (100 SHS) | 5143939CW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH MAR 12 21 $74 (100 SHS) | 5144119KI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FB) FACEBOOK INCCLASS A MAR 12 21 $270 (100 SHS) | 5144619GC | 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 MAR 12 21 $20 (100 SHS) | 5145149OK | 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 MAR 12 21 $270 (100 SHS) | 5145159QM | 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 MAR 12 21 $162.5 (100 SHS) | 5145549PL | 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 MAR 12 21 $53.5 (100 SHS) | 5145659JH | 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 MAR 12 21 $51.5 (100 SHS) | 5145659KI | 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 MAR 12 21 $215 (100 SHS) | 5145969QQ | 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 MAR 12 21 $48 (100 SHS) | 5146069RP | 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 MAR 12 21 $49 (100 SHS) | 5146069TR | 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 MAR 12 21 $35.5 (100 SHS) | 5146589WQ | 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 MAR 12 21 $130 (100 SHS) | 5146599FB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ONE WORLD VENTURES INC COM | 68244N102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPPENHEIMER ETF TR RUSL 1000 MOMT | 68386C682 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OURPETS CO COM | 689890101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THESTREET INC COM NEW | 88368Q202 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THESTREET INC CVR | 883CVR029 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THESTREET INC CVR CA EFF 03032020 1 OLD USD .095847 | 883CVR037 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THRESHER INDS INC COM PAR $0.00000 | 885803304 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED UTILITIES GROUP PLC SHS | G92755100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANON INC ORD | J05124144 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| USCI INCDISSOLVED 061808 | 90330N101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| US AEROSPACE INC COM | 90345G109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| US COBALT INC COM | 90352L108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONTRA ALSERES PHARMACEUTICAL INC CASH OUT AT USD.05 PS | 021CIL103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICA MOVIL SAB DE CV | 02364W980 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CI4NET COM INC COM NEW | 171783202 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC MAY 03 13 $440 (100 SHS) | 1725109WU | 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 CITIGROUP INC COM EXP 011610 @ 2 12 | 1729679AA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 17305L208 | 17305L208 | Stock | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (SDS) PROSHARES TRUST PSHS MAY 10 13 $42 (100 SHS) | 1745969QQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (TSLA) TESLA MOTORS INC COM JUL 20 13 $75 (100 SHS) | 1748019GC | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (TSLA) TESLA MOTORS INC COM SEP 21 13 $130 (100 SHS) | 1748469OK | 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 SEP 21 13 $525 (100 SHS) | 1750389AS | 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 SEP 21 13 $475 (100 SHS) | 1750389EY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NUGT) DIREXION SHS ETF TR JUL 20 13 $6 (100 SHS) | 1754889LJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SDS) PROSHARES TRUST PSHS JUL 20 13 $41 (100 SHS) | 1755909WW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SSO) PROSHARES ULTRA JUL 20 13 $81 (100 SHS) | 1756329NN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (RH) RESTORATION HARDWARE JUL 20 13 $70 (100 SHS) | 1774919IG | 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 NOV 16 13 $515 (100 SHS) | 1786309AW | 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 NOV 16 13 $520 (100 SHS) | 1786309CY | 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 NOV 16 13 $550 (100 SHS) | 1786309OK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BZH) BEAZER HOMES USA INC SEP 21 13 $15 (100 SHS) | 1787429DD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (RDN) RADIAN GROUP INC SEP 21 13 $13 (100 SHS) | 1792599WS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TMUS) TMOBILE US INC COM SEP 21 13 $24 (100 SHS) | 1793989LH | 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 SEP 06 13 $500 (100 SHS) | 1798519OI | 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 SEP 13 13 $510 (100 SHS) | 1801639PL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (JCP) PENNEY J C CO INC OCT 19 13 $10 (100 SHS) | 1807519KG | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JCP) PENNEY J C CO INC OCT 19 13 $14 (100 SHS) | 1807519KK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SDS) PROSHARES TRUST PSHS OCT 19 13 $38 (100 SHS) | 1809989CW | 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 OCT 25 13 $290 (100 SHS) | 1824329CW | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (TSLA) TESLA MOTORS INC COM OCT 25 13 $150 (100 SHS) | 1824779HD | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NUGT) DIREXION SHS ETF TR NOV 16 13 $60 (100 SHS) | 1831049RP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CLF) CLIFFS NAT RES INC DEC 21 13 $27 (100 SHS) | 1834589II | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR FOUR CRNRS SR FLT R COM SHS | 33733Q107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR STRTGC HIGH INCM FD COM | 337347108 | 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 SP500 ETF JAN 21 22 $300 (100 SHS) | 4356309TR | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WELL) WELLTOWER INC COM JAN 15 21 $65 (100 SHS) | 4356819FD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (T) ATT INC COM USD1 JUN 19 20 $34 (100 SHS) | 4359739LF | 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 FEB 21 20 $309 (100 SHS) | 4359749VR | 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 FEB 21 20 $314 (100 SHS) | 4359749XV | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMGN) AMGEN INC NOV 15 19 $210 (100 SHS) | 4360519CY | 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 18 19 $205 (100 SHS) | 4360519WW | 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 15 20 $27 (100 SHS) | 4360999SM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CERN) CERNER CORP COM NOV 15 19 $70 (100 SHS) | 4361739KK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CI) CIGNA CORP NEW COM OCT 18 19 $162.5 (100 SHS) | 4361859SS | 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 NOV 15 19 $55 (100 SHS) | 4362009FD | 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 NOV 15 19 $47.5 (100 SHS) | 4362009TT | 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 NOV 15 19 $50 (100 SHS) | 4362289QK | 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 MAY 15 20 $65 (100 SHS) | 4362329TP | 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 MAY 15 20 $67.5 (100 SHS) | 4362449WS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (EXAS) EXACT SCIENCES CORP NOV 15 19 $95 (100 SHS) | 4363519PL | 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 MAY 15 20 $220 (100 SHS) | 4364569HB | 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 MAY 15 20 $200 (100 SHS) | 4364569JF | 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 MAY 15 20 $225 (100 SHS) | 4364569LF | 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 OCT 18 19 $133 (100 SHS) | 4365599BV | 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 15 20 $100 (100 SHS) | 4366399EA | 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 15 20 $110 (100 SHS) | 4366399FB | 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 15 20 $105 (100 SHS) | 4366399XV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MMP) MAGELLAN MIDSTREAM NOV 15 19 $67.5 (100 SHS) | 4366569LH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NOW) SERVICENOW INC COM MAY 15 20 $310 (100 SHS) | 4367079FB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NOW) SERVICENOW INC COM MAY 15 20 $320 (100 SHS) | 4367079JH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (OXY) OCCIDENTAL PETE CORP MAY 15 20 $50 (100 SHS) | 4367479IC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (RF) REGIONS FINL CORP MAY 15 20 $10 (100 SHS) | 4368299TR | 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 NOV 15 19 $50 (100 SHS) | 4369579HF | 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 MAY 15 20 $105 (100 SHS) | 4369779XX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ZBRA) ZEBRA TECHNOLOGIES MAY 15 20 $230 (100 SHS) | 4371779XT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HOME SECURITY INTERNATIONAL COM | 437333107 | 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 SP500 ETF OCT 16 20 $260 (100 SHS) | 4378129PN | 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 NOV 20 20 $300 (100 SHS) | 4378129QK | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SPY) SPDR SP500 ETF NOV 20 20 $350 (100 SHS) | 4378129VR | 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 OCT 16 20 $300 (100 SHS) | 4378129XX | 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 OCT 16 20 $310 (100 SHS) | 4378139DZ | 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 NOV 20 20 $250 (100 SHS) | 4378139IE | 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 OCT 16 20 $303 (100 SHS) | 4378139OI | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MPC) MARATHON PETROLEUM NOV 15 19 $67.5 (100 SHS) | 4379459AW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF SEP 30 20 $310 (100 SHS) | 4379729FB | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF SEP 30 20 $335 (100 SHS) | 4379729NJ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF SEP 30 20 $315 (100 SHS) | 4379729UQ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF SEP 30 20 $280 (100 SHS) | 4379739BB | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF SEP 30 20 $305 (100 SHS) | 4379739LJ | 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 NOV 06 19 $289 (100 SHS) | 4380369UQ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH DEC 20 19 $77.5 (100 SHS) | 4428919QO | 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 21 20 $77.5 (100 SHS) | 4428919SQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (KOP) KOPPERS HLDGS INC DEC 20 19 $45 (100 SHS) | 4429099HB | 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 21 20 $170 (100 SHS) | 4429139XX | 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 FEB 21 20 $40 (100 SHS) | 4429289DX | 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 DEC 20 19 $62.5 (100 SHS) | 4429639RL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVX) CHEVRON CORP NEW COM MAY 15 20 $80 (100 SHS) | 4429669KG | 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 INTC 051520 625 | 4430819NN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 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 SP500 ETF MAY 22 20 $248 (100 SHS) | 4672079WW | 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 MAY 29 20 $245 (100 SHS) | 4678569HH | 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 JUL 17 20 $2840 (100 SHS) | 4682759OM | 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 OCT 16 20 $3400 (100 SHS) | 4683289MG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VIG) VANGUARD SPECIALIZED NOV 20 20 $140 (100 SHS) | 4684319DD | 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 JUN 19 20 $520 (100 SHS) | 4686309QM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CAH) CARDINAL HEALTH INC DEC 18 20 $55 (100 SHS) | 4686549WW | 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 DEC 18 20 $75 (100 SHS) | 4686719OM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FLR) FLUOR CORP COM MAY 15 20 $12 (100 SHS) | 4688579NJ | 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 JUN 19 20 $10 (100 SHS) | 4688579WW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (GOLD) BARRICK GOLD CORP DEC 18 20 $24 (100 SHS) | 4689049OI | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MCD) MCDONALDS CORP DEC 18 20 $220 (100 SHS) | 4690919II | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MRNA) MODERNA INC COM JUL 17 20 $70 (100 SHS) | 4691239BZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MRNA) MODERNA INC COM JUN 19 20 $65 (100 SHS) | 4691239TT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SO) SOUTHERN CO JUN 19 20 $50 (100 SHS) | 4693669XR | 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 AUG 21 20 $288 (100 SHS) | 4693839IE | 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 AUG 21 20 $285 (100 SHS) | 4693839XV | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (ULTA) ULTA BEAUTY INC COM DEC 18 20 $190 (100 SHS) | 4694729FF | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VTR) VENTAS INC JUN 19 20 $32.5 (100 SHS) | 4695209IE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM JUL 17 20 $385 (100 SHS) | 4696599NJ | 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 JUL 17 20 $270 (100 SHS) | 4696999HD | 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 JAN 15 21 $11 (100 SHS) | 4697319RL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JAGUAR MNG INC COM NEW | 47009M400 | 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 DEC 18 20 $47.5 (100 SHS) | 4703539AW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GPC) GENUINE PARTS CO COM NOV 20 20 $110 (100 SHS) | 4705099NJ | 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 $65 (100 SHS) | 4706589OO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (KKR) KKR CO INC CL A DEC 18 20 $35 (100 SHS) | 4706649TT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FB) FACEBOOK INCCLASS A DEC 18 20 $280 (100 SHS) | 4708079HH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 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 NOV 20 20 $47.5 (100 SHS) | 4946069TP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VLY) VALLEY NATIONAL NOV 20 20 $10 (100 SHS) | 4946889NH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WELL) WELLTOWER INC COM NOV 20 20 $65 (100 SHS) | 4947139EY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WGO) WINNEBAGO INDUSTRIES NOV 20 20 $70 (100 SHS) | 4947169XX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (BUD) ANHEUSERBUSCH INBEV OCT 16 20 $58 (100 SHS) | 4949439UQ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (BUD) ANHEUSERBUSCH INBEV OCT 16 20 $57.5 (100 SHS) | 4949449FF | 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) WALT DISNEY CO OCT 16 20 $129 (100 SHS) | 4949679XT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (GE) GENERAL ELECTRIC CO OCT 16 20 $6.5 (100 SHS) | 4949919PN | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO OCT 16 20 $103 (100 SHS) | 4950139DX | 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 OCT 16 20 $107 (100 SHS) | 4950139IC | 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) COCACOLA CO OCT 16 20 $49.5 (100 SHS) | 4950179JH | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (KO) COCACOLA CO OCT 16 20 $50.5 (100 SHS) | 4950179MK | 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 OCT 16 20 $232.5 (100 SHS) | 4950279XX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (MO) ALTRIA GROUP INC OCT 16 20 $39.5 (100 SHS) | 4950319LJ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (PM) PHILIP MORRIS MAR 12 21 $84 (100 SHS) | 5146649DB | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PYPL) PAYPAL HLDGS INC COM MAR 12 21 $250 (100 SHS) | 5146699NH | 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 MAR 12 21 $177.5 (100 SHS) | 5147729MK | 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 MAR 12 21 $167.5 (100 SHS) | 5147809AA | 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 MAR 12 21 $170 (100 SHS) | 5147809PN | 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 MAR 12 21 $24 (100 SHS) | 5148069DX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (WMB) WILLIAMS COS INC COM MAR 12 21 $22 (100 SHS) | 5148069KE | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WPM) WHEATON PRECIOUS MAR 12 21 $41.5 (100 SHS) | 5148099WW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BK OF AMERICA CORP APR 16 21 $40 (100 SHS) | 5148749NJ | Option | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (CMCSA) COMCAST CORP FEB 19 21 $54.5 (100 SHS) | 5148919IE | 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 MAR 12 21 $150 (100 SHS) | 5149039HB | 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 MAR 12 21 $210 (100 SHS) | 5149079DD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FB) FACEBOOK INCCLASS A FEB 19 21 $277.5 (100 SHS) | 5149199AA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO MAR 12 21 $160 (100 SHS) | 5149539HF | 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 12 21 $650 (100 SHS) | 5153369BX | 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 12 21 $680 (100 SHS) | 5153369VR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM MAR 12 21 $121 (100 SHS) | 5153579AY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM MAR 26 21 $126 (100 SHS) | 5153579NJ | 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 26 21 $3160 (100 SHS) | 5153799MK | 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 MAR 26 21 $63.5 (100 SHS) | 5154139UO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CI) CIGNA CORP NEW COM MAR 12 21 $242.5 (100 SHS) | 5154269JJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (CMCSA) COMCAST CORP MAR 26 21 $48 (100 SHS) | 5154319BT | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CMCSA) COMCAST CORP MAR 26 21 $57 (100 SHS) | 5154319OK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FB) FACEBOOK INCCLASS A MAR 26 21 $290 (100 SHS) | 5154939GE | 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 MAR 26 21 $162.5 (100 SHS) | 5155719LJ | 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 MAR 26 21 $52.5 (100 SHS) | 5155799WQ | 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 MAR 26 21 $230 (100 SHS) | 5156059AU | 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 12 21 $112 (100 SHS) | 5156979QQ | 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 APR 16 21 $14 (100 SHS) | 5159109BT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO APR 16 21 $160 (100 SHS) | 5160829MM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FISV) FISERV INC APR 16 21 $130 (100 SHS) | 5162049BT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FISV) FISERV INC APR 16 21 $125 (100 SHS) | 5162049XR | Option | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (CMCSA) COMCAST CORP MAR 12 21 $58 (100 SHS) | 5165309EC | 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 APR 01 21 $200 (100 SHS) | 5165669QK | Option | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (DIS) DISNEY WALT CO COM MAR 12 21 $207.5 (100 SHS) | 5165679CC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO MAR 12 21 $157.5 (100 SHS) | 5166699DX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO MAR 26 21 $157.5 (100 SHS) | 5166709IG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PM) PHILIP MORRIS MAR 12 21 $88 (100 SHS) | 5167749SQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM DEC 18 20 $122 (100 SHS) | 5036709JJ | 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 DEC 18 20 $14.5 (100 SHS) | 5037599KK | 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 DEC 18 20 $49.5 (100 SHS) | 5037689NN | 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 DEC 18 20 $54.5 (100 SHS) | 5037799XX | 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 DEC 18 20 $44 (100 SHS) | 5037989NN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PDG ENVIRONMENTAL INC COM | 693283103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESCROW PACHOLDER HIGH YIELD FUND INC | 6937ESC08 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACIFIC GLOBAL ETF TR INTL EQUITY INCM | 69434K304 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOLVAY S A SPONSORED ADR | 834437105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 843877101 | 843877101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPECTRIS PLC UNSPONSORED ADR | 84761R103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDUSTRI 7 PFD CNV | M8769Q136 | Convertible Preferred | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARTER VALIDUS MISSION CRITICAL REIT II INC CLASS A CC PER826317 | PER146013 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CION INVESTMENT CORPSWM COM | PER172142 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS ENERGY SWM PURCHASE SHS | PER302913 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRIFFIN INSTITUTIONAL RE CL A | PER398259 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QRP LOAN ADAM FREY CPN 4.250 DUE 041529 DTD 050714 FC 080714 | PER747216 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QRP LOAN ADAM FREY CPN 4.50 DUE 110220 DTD 110215 FC 020216 | PER747224 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RSTK RED RIV BACSHARES INC | PER756217 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RSTK RED RIVER BANCSHARES INCRESTRICTED COM | PER756340 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RSTK VIEMED HEALTHCARE INC | PER926653 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GREATCELL SOLAR LTD ORD | Q4281P108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIDAROO CORP COM | 926533100 | Stock | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRATECH CORP COM | 927647107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISLINK TECHNOLOGIES INC COM NEW | 92836Y201 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VITALIBIS INC COM | 92849U105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIVENDI SA SPONSORED ADR | 92852T102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADUDDELL INDS INC COM | 007391105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEAN DIESEL TECHNOLOGIES IN COM NEW | 18449C302 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEARLY CDN BEVERAGE CORP COM NO PAR | 184901304 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC DEC 06 13 $525 (100 SHS) | 1860299PN | 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 FEB 07 14 $505 (100 SHS) | 1905779IE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LULU) LULULEMON ATHLETICA SEP 20 14 $45 (100 SHS) | 1919049AS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COGENTIX MED INC COM | 19243A104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HBI) HANESBRANDS INC COM JAN 17 20 $16 (100 SHS) | 4158749RN | 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 DEC 20 19 $70 (100 SHS) | 4161719VV | 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 DEC 20 19 $50 (100 SHS) | 4162009HB | 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 DEC 20 19 $60 (100 SHS) | 4162009TN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GOOGL) ALPHABET INC CAP STK DEC 20 19 $1320 (100 SHS) | 4164399EC | 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. DEC 20 19 $135 (100 SHS) | 4165789VR | 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 JUN 21 19 $165 (100 SHS) | 4166179II | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MLM) MARTIN MARIETTA OCT 18 19 $280 (100 SHS) | 4166709SS | 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 COM JUN 21 19 $35 (100 SHS) | 4168279GC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (URI) UNITED RENTALS INC DEC 20 19 $155 (100 SHS) | 4170919BZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (URI) UNITED RENTALS INC DEC 20 19 $140 (100 SHS) | 4170919TT | 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 COM DEC 20 19 $1200 (100 SHS) | 4172929IC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BMY) BRISTOLMYERS SQUIBB DEC 20 19 $60 (100 SHS) | 4172979WW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF MAR 20 20 $314 (100 SHS) | 4174609BV | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TXN) TEXAS INSTRUMENTS JAN 15 21 $175 (100 SHS) | 4178029VR | 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 AUG 16 19 $2050 (100 SHS) | 4181399EY | 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 JUN 14 19 $270 (100 SHS) | 4185069HD | 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 NOV 15 19 $35 (100 SHS) | 4185209UQ | 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 NOV 15 19 $36 (100 SHS) | 4185209WS | 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 JUN 19 20 $160 (100 SHS) | 4186239GE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (TLT) ISHARES TR 20 YR TR OCT 18 19 $140 (100 SHS) | 4192389VV | 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 JUL 19 19 $29 (100 SHS) | 4198489DX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GM) GENERAL MTRS CO COM JUL 19 19 $40 (100 SHS) | 4201489LL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (IBM) INTERNATIONAL BUS AUG 16 19 $140 (100 SHS) | 4202109PL | 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 JAN 17 20 $50 (100 SHS) | 4206419TR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VALE) VALE S.A. SPONS ADS JUL 19 19 $13 (100 SHS) | 4207499XZ | 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 AUG 16 19 $145 (100 SHS) | 4209249EA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FSLR) FIRST SOLAR INC COM AUG 16 19 $75 (100 SHS) | 4209289QO | 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 SEP 20 19 $220 (100 SHS) | 4216879QM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (BYND) BEYOND MEAT INC COM JUN 14 19 $150 (100 SHS) | 4221499EY | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGETRADED FD T RUSL 1000 MOMT | 46138G755 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR EUR CUR HDG ETF | 46435G698 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO MAY 15 20 $110 (100 SHS) | 4644729AY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO MAY 15 20 $95 (100 SHS) | 4644729PP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MDT) MEDTRONIC PLC NOV 20 20 $110 (100 SHS) | 4645449PJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MVIS) MICROVISION INC DEL NOV 20 20 $1 (100 SHS) | 4645809FD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (O) REALTY INCOME CORP MAY 15 20 $60 (100 SHS) | 4646269EA | 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 NOV 20 20 $85 (100 SHS) | 4646679WQ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (UNH) UNITEDHEALTH GROUP MAY 15 20 $320 (100 SHS) | 4649209OK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISODIOL INTL INC COM | 46500L101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BLK) BLACKROCK INC COM MAY 15 20 $500 (100 SHS) | 4651589NH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PFE) PFIZER INC OCT 16 20 $37.5 (100 SHS) | 4950519TT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (PM) PHILIP MORRIS OCT 16 20 $78 (100 SHS) | 4950539KK | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SBUX) STARBUCKS CORP COM OCT 16 20 $89 (100 SHS) | 4950669US | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SBUX) STARBUCKS CORP COM OCT 16 20 $89.5 (100 SHS) | 4950669VR | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (STX) SEAGATE TECHNOLOGY OCT 16 20 $51.5 (100 SHS) | 4950919EE | 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 OCT 16 20 $148 (100 SHS) | 4951189HB | 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 OCT 16 20 $146 (100 SHS) | 4951189QM | 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 OCT 16 20 $149 (100 SHS) | 4951189XT | 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 OCT 16 20 $52.5 (100 SHS) | 4951199QO | 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 DEC 18 20 $185 (100 SHS) | 4951679FZ | 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 MAR 19 21 $270 (100 SHS) | 4951859BV | 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 MAR 19 21 $125 (100 SHS) | 4952099GE | 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 JUN 30 21 $340 (100 SHS) | 4952969DB | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM NOV 06 20 $120 (100 SHS) | 4953069XV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BDX) BECTON DICKINSON CO NOV 06 20 $242.5 (100 SHS) | 4953469WW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BK) BANK OF NEW YORK NOV 06 20 $36 (100 SHS) | 4953499FD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BRKB) BERKSHIRE HATHAWAY NOV 06 20 $217.5 (100 SHS) | 4953589CY | 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 NOV 06 20 $56 (100 SHS) | 4953619OK | 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 NOV 06 20 $170 (100 SHS) | 4953669FD | 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 NOV 06 20 $167.5 (100 SHS) | 4953669MK | 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 NOV 06 20 $45 (100 SHS) | 4953789KE | 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 NOV 06 20 $45.5 (100 SHS) | 4953789SM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (CNP) CENTERPOINT ENERGY NOV 06 20 $20.5 (100 SHS) | 4953839XR | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CNP) CENTERPOINT ENERGY NOV 06 20 $22.5 (100 SHS) | 4953849NN | 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 NOV 06 20 $23 (100 SHS) | 4953849SS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH NOV 06 20 $64 (100 SHS) | 4954009MI | 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 NOV 06 20 $130 (100 SHS) | 4954149EC | 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 NOV 06 20 $131 (100 SHS) | 4954149WU | 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 NOV 06 20 $18 (100 SHS) | 4954849CU | 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 NOV 06 20 $16 (100 SHS) | 4954849VP | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HD) HOME DEPOT INC NOV 06 20 $292.5 (100 SHS) | 4954879DD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JNJ) JOHNSON JOHNSON COM NOV 06 20 $145 (100 SHS) | 4955229BV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JNJ) JOHNSON JOHNSON COM NOV 06 20 $142 (100 SHS) | 4955229DZ | 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 NOV 06 20 $50.5 (100 SHS) | 4955349KG | 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 NOV 06 20 $51 (100 SHS) | 4955349UQ | 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 NOV 06 20 $50 (100 SHS) | 4955359CC | 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 NOV 06 20 $222.5 (100 SHS) | 4955579XZ | 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 NOV 06 20 $38.5 (100 SHS) | 4955679AU | 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 NOV 06 20 $39.5 (100 SHS) | 4955679FZ | 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 NOV 06 20 $38 (100 SHS) | 4955679WS | 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 06 20 $227.5 (100 SHS) | 4955759LH | 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 06 20 $225 (100 SHS) | 4955759TR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PEP) PEPSICO INC NOV 06 20 $141 (100 SHS) | 4956169FZ | 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 NOV 06 20 $37.5 (100 SHS) | 4956179PJ | 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 NOV 06 20 $38.5 (100 SHS) | 4956179XR | 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 MAR 19 21 $57.5 (100 SHS) | 5015959NH | 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 DEC 04 20 $69 (100 SHS) | 5017629JJ | 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 NOV 27 20 $71 (100 SHS) | 5017629OO | 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 DEC 18 20 $139 (100 SHS) | 5038329VV | 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 DEC 18 20 $107 (100 SHS) | 5038499VV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VZ) VERIZON DEC 18 20 $61 (100 SHS) | 5038999EY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WMB) WILLIAMS COS INC COM DEC 18 20 $22.5 (100 SHS) | 5039039PN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MRNA) MODERNA INC COM FEB 19 21 $150 (100 SHS) | 5039569WU | 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 JAN 08 21 $72.5 (100 SHS) | 5040479NJ | 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 JAN 08 21 $73 (100 SHS) | 5040479SO | 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 JAN 08 21 $202.5 (100 SHS) | 5040519CW | 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 JAN 08 21 $200 (100 SHS) | 5040529VV | 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 JAN 08 21 $15.5 (100 SHS) | 5041659HB | 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 JAN 08 21 $135 (100 SHS) | 5042009JH | 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 JAN 08 21 $134 (100 SHS) | 5042029FD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LAMR) LAMAR ADVERTISING CO JAN 15 21 $87.5 (100 SHS) | 5042139AA | 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 08 21 $42 (100 SHS) | 5042409PJ | 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 08 21 $42.5 (100 SHS) | 5042419US | 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 JAN 08 21 $36.5 (100 SHS) | 5042899LF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PM) PHILIP MORRIS JAN 08 21 $85 (100 SHS) | 5042949DD | 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 08 21 $106 (100 SHS) | 5043269MM | 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 08 21 $107 (100 SHS) | 5043269RR | 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 JAN 08 21 $170 (100 SHS) | 5043839MI | 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 JAN 08 21 $21.5 (100 SHS) | 5044149EY | 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 JAN 08 21 $22 (100 SHS) | 5044149US | 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 08 21 $47.5 (100 SHS) | 5044319GG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (PACB) PACIFIC BIOSCIENCES DEC 18 20 $22 (100 SHS) | 5048449LL | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PACB) PACIFIC BIOSCIENCES DEC 18 20 $23 (100 SHS) | 5048449TP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAL) AMERICAN AIRLINES JAN 22 21 $17 (100 SHS) | 5048999MI | 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 JAN 08 21 $187.5 (100 SHS) | 5050129DZ | 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 JAN 22 21 $282.5 (100 SHS) | 5050779DX | 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 JAN 22 21 $54.5 (100 SHS) | 5050979KG | 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 22 21 $217.5 (100 SHS) | 5051459VP | 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 22 21 $42.5 (100 SHS) | 5051589UU | 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 JAN 22 21 $177.5 (100 SHS) | 5053309JF | 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 22 21 $165 (100 SHS) | 5053399KK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (KLAC) KLA CORP COM NEW JAN 22 21 $300 (100 SHS) | 5054499DX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PLTR) PALANTIR JAN 22 21 $30 (100 SHS) | 5054729QK | 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 17 21 $322 (100 SHS) | 5057749MG | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BUD) ANHEUSERBUSCH INBEV JAN 29 21 $66 (100 SHS) | 5059239CW | 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 JAN 29 21 $66.5 (100 SHS) | 5059239EY | 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 JAN 29 21 $200 (100 SHS) | 5059289SQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CI) CIGNA CORP NEW COM JAN 29 21 $222.5 (100 SHS) | 5059359XR | 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 JAN 29 21 $53 (100 SHS) | 5059409DX | 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 JAN 29 21 $54.5 (100 SHS) | 5059409QM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RSTK PAN PACIFIC INTERNATIONAL INC | 697908986 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PANACHE BEVERAGE INC COM | 698105103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARAMAX RES LTD COM NEW | 699167409 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARKWAY INC COM | 70156Q107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PATH 1 NETWORK TECH COM NEW | 703186205 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PATRIOT ENERGY CORP DEL COM | 70336G102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPROTT RESOURCE HLDGS INC COM | 85209D101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPROTT RESOURCE HLDGS INC COM | 85209D408 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STAG INDL INC RED PFD SER C | 85254J409 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STANDARD LIFE ABERDEEN PLC UNSPONSORED ADS | 853584100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STARS GROUP INC | 855CNT036 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STEINHOFF INTL HLDGS LTD ADR | 85846Q101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STERLING MED SYS INC COM NEW | 859405201 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KONE OYJ SHS B | X4551T105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FREESEAS INC SHS | Y26496243 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALTEGRIS KKR CMTMNTS FD 40 ACT REGISTERED DELAWARE | cs1011982 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARLYLE GMS FINANCE IXXXNC TO TCG BDC INC EFF 031517 | cs1442991 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CION INVESTMENT CORP XXX40 ACT REGISTERED SHARE CLASS NOC | cs1506953 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| cs1807952 | cs1807952 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR DYNAMIC US EQT | 97717X297 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WORLD GOLD TR SPDR LNG DLR GLD | 98149E105 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WORLD TECHNOLOGY CORP COM | 98161W108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASTRO AEROSPACE LTD COM | 04636R104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATLAS ENERGY RESOURCES LLC COM | 049303100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVALON CAP HLDGS CORP COM NEW | 053422200 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIM INCOME NAV INC CL T NSA | 19399R109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLE OFFICE INDUSTRIAL REIT (CCIT II) INC CL A NSA | 19399T105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (QQQ) POWERSHARES QQQ TR JAN 15 16 $110 (100 SHS) | 1960169SM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GLD) SPDR GOLD TR GOLD APR 16 11 $137 (100 SHS) | 1341929AY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GOOG) GOOGLE INC FEB 19 11 $600 (100 SHS) | 1341969XR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC MAY 21 11 $300 (100 SHS) | 1350709II | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC MAY 21 11 $345 (100 SHS) | 1350709LH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC MAY 21 11 $310 (100 SHS) | 1350709PP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (AMZN) AMAZON.COM INC MAR 19 11 $170 (100 SHS) | 1350919UU | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CRM) SALESFORCE COM INC MAR 19 11 $120 (100 SHS) | 1351649KG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CRM) SALESFORCE COM INC MAR 19 11 $130 (100 SHS) | 1351649TP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (GLD) SPDR GOLD TR GOLD MAY 21 11 $138 (100 SHS) | 1352579CW | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $150 (100 SHS) | 1352579VP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $140 (100 SHS) | 1352589JH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JNPR) JUNIPER NETWORKS MAR 19 11 $40 (100 SHS) | 1353199DB | 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 SEP 17 11 $35 (100 SHS) | 1355599DB | 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 SEP 17 11 $45 (100 SHS) | 1355599GE | 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 SEP 17 11 $40 (100 SHS) | 1355599VV | 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 18 11 $340 (100 SHS) | 1360849GA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NFLX) NETFLIX COM INC APR 16 11 $200 (100 SHS) | 1364329BZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MU) MICRON TECHNOLOGY OCT 22 11 $6 (100 SHS) | 1368569KK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BRCM) BROADCOM CORP AUG 20 11 $38 (100 SHS) | 1370759GA | 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 MAY 21 11 $190 (100 SHS) | 1373349MM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DUG) PROSHARES TR MAY 21 11 $28 (100 SHS) | 1374499WU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CRM) SALESFORCE COM INC JAN 18 19 $140 (100 SHS) | 3385469IG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC JAN 17 20 $140 (100 SHS) | 3391849UQ | 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 JAN 17 20 $50 (100 SHS) | 3392319TN | 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 JAN 17 20 $15 (100 SHS) | 3392399RN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JCI) JOHNSON CONTROLS JAN 17 20 $33 (100 SHS) | 3392469FB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (TLT) ISHARES TR 20 YR TR MAR 20 20 $150 (100 SHS) | 4224159RL | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SBUX) STARBUCKS CORP COM OCT 18 19 $95 (100 SHS) | 4229489WS | 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 AUG 16 19 $80 (100 SHS) | 4230399CA | 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 AUG 16 19 $72.5 (100 SHS) | 4230399MK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HELI ELECTRONICS CORP COM NEW | 423258201 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HELIOS STRATEGIC MTG INCOME COM | 42327M109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HELIOS TOTAL RETURN FD INC COM NEW | 42327V208 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HELO CORP COM | 42349A109 | 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 JUN 19 20 $190 (100 SHS) | 4237829RP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMP) AMERIPRISE FINANCIAL AUG 16 19 $155 (100 SHS) | 4240419DB | 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 |