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 (HBI) HANESBRANDS INC COM NOV 27 20 $15 (100 SHS) | 4970389BZ | 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 NOV 27 20 $277.5 (100 SHS) | 4970399FB | 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 27 20 $146 (100 SHS) | 4970699CA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (JNJ) JOHNSON JOHNSON COM NOV 27 20 $141 (100 SHS) | 4970699VV | 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 NOV 27 20 $54 (100 SHS) | 4970779JD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MISSION READY SVCS INC COM | 60510Q109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MITSUBISHI TANABE PHARMA COR SPONSORED ADR | 606813202 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBIQUITY TECHNOLOGIES INC COM | 60743F102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOLORI ENERGY INC COM | 60870N100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORPORAT LIB STAR COM A | 53071M708 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIGHTSTONE VALUE PLUS NSA | 530996016 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SKW) PROSHARES ULTRA NOV 10 (100 SHS) | 74347B9KJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR PSHS UT SHT MSCI | 74347R354 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR PSHS REAL ESTAT | 74347R552 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR II ULTRASHRT NEW | 74347W718 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TECHNOPRO HLDGS INC UNSPONSORD ADR | 87875T105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAIPEM S P A UNSPONSORED ADR | 79376W307 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SALON MEDIA GROUP INC COM NEW | 79550B202 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BOEING CO $192.5 EXP 061920BA 200619C00192500 | cs4232085 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT SPDR SP 500 $350 EXP 121820SPY 201218P00350000 | cs4236654 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BOEING CO $190 EXP 071720BA 200717C00190000 | cs4239447 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL SLACK TECHNOLOGIES $35 EXP 011521WORK 210115C00035000 | cs4244785 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ZILLOW GROUP INC $100 EXP 021921Z 210219C00100000 | cs4249017 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL CAESARS ENTMT INC N$40 EXP 011521CZR 210115C00040000 | cs4251058 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL GENERAL ELECTRIC CO$17 EXP 122118GE 181221C00017000 | cs4251417 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QUALCOMM INC $62.5 EXP 092118QCOM 180921C00062500 | cs4251512 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BOX INC $15 EXP 122118BOX 181221C00015000 | cs4252558 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QUALCOMM INC $70 EXP 101918QCOM 181019C00070000 | cs4256164 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BOEING CO $192.5 EXP 062620BA 200626C00192500 | cs4257523 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ADVANCED MICRO DEVI$18 EXP 081718AMD 180817C00018000 | cs4258429 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL KANSAS CITY SOUTHER$110 EXP 081718KSU 180817C00110000 | cs4258678 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NETEASE INC $100 EXP 011521NTES 210115C00100000 | cs4259252 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL MICROSOFT CORP $170 EXP 041720MSFT 200417C00170000 | cs4263223 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BIOMARIN PHARMACEUT$100 EXP 081718BMRN 180817C00100000 | cs4263753 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT US GLOBAL JETS $15 EXP 061920JETS 200619P00015000 | cs4264750 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL TWITTER INC $45 EXP 081718TWTR 180817C00045000 | cs4266496 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL VERTEX PHARMACEUTIC$160 EXP 081718VRTX 180817C00160000 | cs4268954 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL TESLA INC $330 EXP 092118TSLA 180921C00330000 | cs4269660 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QORVO INC $75 EXP 092118QRVO 180921C00075000 | cs4271952 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL FATE THERAPEUTICS $12.5 EXP 081718FATE 180817C00012500 | cs4272094 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL CISCO SYSTEMS INC $45 EXP 051520CSCO 200515C00045000 | cs4275261 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL CADENCE DESIGN SYS $45 EXP 081718CDNS 180817C00045000 | cs4277066 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL CARPENTER TECHNOLOG$50 EXP 081718CRS 180817C00050000 | cs4280196 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL CATERPILLAR INC $140 EXP 071720CAT 200717C00140000 | cs4282254 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT PROSHARES TRUST II $55 EXP 111618UVXY 181116P00055000 | cs4282516 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL VERINT SYSTEMS INC $45 EXP 081718VRNT 180817C00045000 | cs4282987 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QUALCOMM INC $60 EXP 101918QCOM 181019C00060000 | cs4283131 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QORVO INC $70 EXP 081718QRVO 180817C00070000 | cs4284364 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BOEING CO $190 EXP 091120BA 200911C00190000 | cs4290394 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL LULULEMON ATHLETICA$120 EXP 090718LULU 180907C00120000 | cs4293382 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL FIREEYE INC $16 EXP 092118FEYE 180921C00016000 | cs4294794 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT ROYAL CARIBBEAN CRUI$56 EXP 061220RCL 200612P00056000 | cs4295297 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL STRATASYS LTD $15 EXP 011819SSYS 190118C00015000 | cs4304042 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PARTY CITY HOLDCO I$17.5 EXP 081718PRTY 180817C00017500 | cs4318680 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PURE STORAGE INC $22.5 EXP 081718PSTG 180817C00022500 | cs4320984 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NUVASIVE INC $60 EXP 111618NUVA 181116C00060000 | cs4325827 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL TESLA INC $340 EXP 021519TSLA 190215C00340000 | cs4329900 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL LULULEMON ATHLETICA$150 EXP 101918LULU 181019C00150000 | cs4335510 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QUALCOMM INC $55 EXP 092118QCOM 180921C00055000 | cs4338980 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL MICRON TECHNOLOGY $47 EXP 092118MU 180921C00047000 | cs4345360 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BOEING CO $200 EXP 070220BA 200702C00200000 | cs4345916 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL FATE THERAPEUTICS $15 EXP 081718FATE 180817C00015000 | cs4348070 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BOX INC $18 EXP 122118BOX 181221C00018000 | cs4348742 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT ACACIA COMMUNICATION$40 EXP 101918ACIA 181019P00040000 | cs4354655 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR CORE EQUITY | 132061854 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $11 (100 SHS) | 1321989DZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $12 (100 SHS) | 1321989VT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $13 (100 SHS) | 1321989WU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CMG) CHIPOTLE MEXICAN JUN 18 11 $250 (100 SHS) | 1325549IE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CMG) CHIPOTLE MEXICAN JUN 18 11 $280 (100 SHS) | 1326019VR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (C) CITIGROUP INC JAN 19 13 $4 (100 SHS) | 1330159GC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (F) FORD MTR CO DEL JAN 19 13 $15 (100 SHS) | 1330289TP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MONTHLY PL PNLSYSTEM FR EQ | 1331939UO | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX) BARCLAYS BANK PLC JUN 18 11 $20 (100 SHS) | 1338859MK | 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 OCT 22 11 $370 (100 SHS) | 1340249DB | 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 OCT 22 11 $420 (100 SHS) | 1340249MI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06741L336 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (NFLX) NETFLIX COM INC COM SEP 04 15 $105 (100 SHS) | 2481119CU | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX) BARCLAYS BK PLC SEP 11 15 $26 (100 SHS) | 2495889RP | 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 COM OCT 02 15 $105 (100 SHS) | 2498099JH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CLASS V | 24CSH9900 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GILD) GILEAD SCIENCES INC SEP 18 15 $107 (100 SHS) | 2507289KK | 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 OCT 09 15 $75 (100 SHS) | 2519319OO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GILD) GILEAD SCIENCES INC OCT 09 15 $104 (100 SHS) | 2520159UU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (NFLX) NETFLIX COM INC COM OCT 09 15 $98 (100 SHS) | 2521319GE | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (NFLX) NETFLIX COM INC COM OCT 09 15 $95 (100 SHS) | 2521319II | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (UVXY) PROSHARES TR II ULT OCT 30 15 $28 (100 SHS) | 2535729UO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIGITAL CADDIES INC OKLA COM | 25384P107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (IBM) INTL BUSINESS MACH JAN 18 19 $130 (100 SHS) | 2962299IG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LOW) LOWES COS INC COM JAN 18 19 $100 (100 SHS) | 2962369TT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (COP) CONOCOPHILLIPS JAN 18 19 $70 (100 SHS) | 3068199TR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NVDA) NVIDIA CORP JAN 18 19 $150 (100 SHS) | 3085119JF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF DEC 20 19 $280 (100 SHS) | 3085259PN | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC JAN 18 19 $185 (100 SHS) | 3133899WS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC JAN 18 19 $195 (100 SHS) | 3134819HD | 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 DEC 21 18 $780 (100 SHS) | 3685099MM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (NVDA) NVIDIA CORP DEC 21 18 $150 (100 SHS) | 3685619JH | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DIS) DISNEY WALT CO JUN 21 19 $140 (100 SHS) | 3686289DZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (BA) BOEING CO JUN 21 19 $360 (100 SHS) | 3692719AU | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MDT) MEDTRONIC PLC JUN 21 19 $95 (100 SHS) | 3692849BV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (T) ATT INC COM USD1 JUN 21 19 $32 (100 SHS) | 3692919RL | 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 21 18 $265 (100 SHS) | 3696249HB | 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 DEC 21 18 $210 (100 SHS) | 3696259SO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS KKR CAPITAL CORP II NSA | 36966F102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (QQQ) INVESCO QQQ TR UNIT JUN 22 18 $155 (100 SHS) | 3697279PJ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF JUN 22 18 $245 (100 SHS) | 3697589DX | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (IWM) ISHARES RUSSELL JUN 22 18 $145 (100 SHS) | 3699279KG | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (QQQ) INVESCO QQQ TR UNIT AUG 17 18 $162 (100 SHS) | 3699409CC | 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 DEC 21 18 $195 (100 SHS) | 3700289JD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC DEC 21 18 $200 (100 SHS) | 3700289LF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC DEC 21 18 $205 (100 SHS) | 3700289NH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC DEC 21 18 $220 (100 SHS) | 3700289TN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (IQ) IQIYI INC SPON EACH JUL 20 18 $30 (100 SHS) | 3715049VV | 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 APR 17 20 $85 (100 SHS) | 4322559OK | 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 APR 17 20 $38 (100 SHS) | 4323609RP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (UNH) UNITEDHEALTH GROUP SEP 20 19 $235 (100 SHS) | 4324369DX | 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 OCT 18 19 $140 (100 SHS) | 4324429PJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HILLSHIRE BRANDS CO CONTRA DO NOT SELL | 432589992 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVM) CEL SCI CORP COM PAR FEB 21 20 $17.5 (100 SHS) | 4326469LF | 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 OCT 18 19 $1290 (100 SHS) | 4326569CW | 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 | 4326619FD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BANK OF AMERICA CORP MAR 20 20 $36 (100 SHS) | 4327259MI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HD) HOME DEPOT INC COM MAR 20 20 $260 (100 SHS) | 4327399KK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HD) HOME DEPOT INC COM MAR 20 20 $255 (100 SHS) | 4327399OO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (INTC) INTEL CORP COM MAR 20 20 $65 (100 SHS) | 4327409HB | 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 NOV 15 19 $245 (100 SHS) | 4329439LJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SBUX) STARBUCKS CORP COM APR 17 20 $65 (100 SHS) | 4330699NL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CHWY) CHEWY INC CL A OCT 11 19 $26 (100 SHS) | 4335019SO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DG) DOLLAR GEN CORP NEW MAR 20 20 $170 (100 SHS) | 4338379LH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMZN) AMAZON.COM INC DEC 20 19 $1940 (100 SHS) | 4340499WQ | 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 25 19 $155 (100 SHS) | 4341639MM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (CI) CIGNA CORP NEW COM OCT 25 19 $155 (100 SHS) | 4341639UU | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (INTC) INTEL CORP COM APR 17 20 $57.5 (100 SHS) | 4344989CU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO NOV 15 19 $125 (100 SHS) | 4346349VT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO NOV 15 19 $120 (100 SHS) | 4346349XV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CHWY) CHEWY INC CL A OCT 25 19 $24 (100 SHS) | 4348079EA | 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 DEC 20 19 $150 (100 SHS) | 4348529EA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DIS) DISNEY WALT CO OCT 18 19 $145 (100 SHS) | 4082919IE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DIS) DISNEY WALT CO OCT 18 19 $140 (100 SHS) | 4082919PL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DIS) DISNEY WALT CO OCT 18 19 $135 (100 SHS) | 4082919WU | 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 MAY 17 19 $40 (100 SHS) | 4084519HH | 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 OCT 18 19 $235 (100 SHS) | 4084689MK | 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 OCT 18 19 $135 (100 SHS) | 4085249AY | 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 OCT 18 19 $150 (100 SHS) | 4085249KG | 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 MAY 17 19 $150 (100 SHS) | 4085249KK | 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 MAY 17 19 $140 (100 SHS) | 4085249PP | 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 MAY 17 19 $57.5 (100 SHS) | 4085539BV | 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 $135 (100 SHS) | 4085939JF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JNJ) JOHNSON JOHNSON COM MAY 17 19 $140 (100 SHS) | 4085939RP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JNJ) JOHNSON JOHNSON COM MAY 17 19 $145 (100 SHS) | 4085939UU | 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 17 19 $110 (100 SHS) | 4085989WQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MDT) MEDTRONIC PLC APR 18 19 $95 (100 SHS) | 4086769HF | 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 OCT 18 19 $67.5 (100 SHS) | 4086949SQ | 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 27 20 $225 (100 SHS) | 4970989LL | 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 27 20 $222.5 (100 SHS) | 4970999HF | 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 27 20 $41.5 (100 SHS) | 4971069QM | 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 27 20 $42 (100 SHS) | 4971079SQ | 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 27 20 $217.5 (100 SHS) | 4971129LF | 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 27 20 $215 (100 SHS) | 4971129UQ | 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 27 20 $146 (100 SHS) | 4971469QK | 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 NOV 27 20 $140 (100 SHS) | 4971489EE | 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 NOV 27 20 $141 (100 SHS) | 4971489VV | 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 NOV 27 20 $79 (100 SHS) | 4971549CU | 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 NOV 27 20 $78.5 (100 SHS) | 4971549HD | 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 NOV 27 20 $79.5 (100 SHS) | 4971559BB | 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 NOV 27 20 $160 (100 SHS) | 4972459BB | 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 NOV 27 20 $177.5 (100 SHS) | 4972519BT | 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 NOV 27 20 $175 (100 SHS) | 4972529OO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VZ) VERIZON NOV 27 20 $61 (100 SHS) | 4972649XT | 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 NOV 27 20 $22 (100 SHS) | 4972709PJ | 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 NOV 27 20 $22.5 (100 SHS) | 4972709RL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WMT) WALMART INC COM NOV 27 20 $155 (100 SHS) | 4972719FB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WMT) WALMART INC COM NOV 27 20 $152.5 (100 SHS) | 4972719KK | 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 $70 (100 SHS) | 4973449WS | 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 NOV 27 20 $220 (100 SHS) | 4973499PP | 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 27 20 $155 (100 SHS) | 4973659EC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO NOV 27 20 $125 (100 SHS) | 4973999FZ | 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 27 20 $100 (100 SHS) | 4974499RN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (UAA) UNDER ARMOUR INC COM APR 16 21 $25 (100 SHS) | 4974799SS | Option | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL (CI) CIGNA CORP NEW COM NOV 13 20 $230 (100 SHS) | 4975049CW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMAT) APPLIED MATERIALS DEC 18 20 $80 (100 SHS) | 4977239AU | 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 DEC 18 20 $610 (100 SHS) | 4977959SM | 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 27 20 $182.5 (100 SHS) | 4978219TP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ENB) ENBRIDGE INC COM DEC 18 20 $32.5 (100 SHS) | 4979509BZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FE) FIRSTENERGY CORP COM DEC 18 20 $32 (100 SHS) | 4979929EA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FDX) FEDEX CORP COM DEC 18 20 $300 (100 SHS) | 4979929KK | 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 DEC 18 20 $15 (100 SHS) | 4980039AS | 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 DEC 18 20 $12.5 (100 SHS) | 4980039XR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KITOV PHARMA LTD SPONSORED ADS | 49803V107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KITOV PHARMA LTD SPONSORD ADS NEW | 49803V206 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GIS) GENERAL MILLS INC DEC 18 20 $60 (100 SHS) | 4980419IE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MDT) MEDTRONIC PLC DEC 18 20 $120 (100 SHS) | 4982289KE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MDT) MEDTRONIC PLC DEC 18 20 $115 (100 SHS) | 4982289LF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MDT) MEDTRONIC PLC DEC 18 20 $110 (100 SHS) | 4982289VP | 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 DEC 18 20 $280 (100 SHS) | 4982419PJ | 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 DEC 18 20 $260 (100 SHS) | 4982429MI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PATK) PATRICK INDS INC COM DEC 18 20 $70 (100 SHS) | 4983289OO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PPL) PPL CORP COM USD0.01 DEC 18 20 $32 (100 SHS) | 4983629FB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LISTED FD TR EVENTSHS US LEGI | 53656F102 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SARA LEE CORP (COFFEE CO) CONT RA DO NOT SELL | 80399P105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT INVESCO QQQ TR $280 EXP 082820QQQ 200828P00280000 | cs4359123 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL MICROSOFT CORP $200 EXP 011521MSFT 210115C00200000 | cs4359130 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QUALCOMM INC $60 EXP 081718QCOM 180817C00060000 | cs4360967 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL OVERSTOCK COM INC $30 EXP 122118OSTK 181221C00030000 | cs4364666 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT TESLA INC $230 EXP 052419TSLA 190524P00230000 | cs4368070 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT SQUARE INC $66 EXP 080318SQ 180803P00066000 | cs4370391 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL DOCUSIGN INC $200 EXP 011521DOCU 210115C00200000 | cs4386056 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT NORWEGIAN CRUISE LIN$16.5 EXP 071720NCLH 200717P00016500 | cs4390775 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL OVERSTOCK COM INC $35 EXP 092118OSTK 180921C00035000 | cs4394887 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL OVERSTOCK COM INC $20 EXP 011819OSTK 190118C00020000 | cs4395960 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ATLASSIAN CORP PLC $60 EXP 081718TEAM 180817C00060000 | cs4398930 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ADVANCED MICRO DEVI$25 EXP 101918AMD 181019C00025000 | cs4405398 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL SAREPTA THERAPEUTIC$130 EXP 122118SRPT 181221C00130000 | cs4410468 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QUALCOMM INC $65 EXP 111618QCOM 181116C00065000 | cs4411172 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL OVERSTOCK COM INC $30 EXP 081718OSTK 180817C00030000 | cs4420118 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL OVERSTOCK COM INC $17.5 EXP 031519OSTK 190315C00017500 | cs4420773 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QUALCOMM INC $72.5 EXP 111618QCOM 181116C00072500 | cs4424629 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL REDHAT INC $170 EXP 031519RHT 190315C00170000 | cs4426590 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ACACIA COMMUNICATIO$30 EXP 092118ACIA 180921C00030000 | cs4426693 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL IQIYI INC $30 EXP 092118IQ 180921C00030000 | cs4427533 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL TESLA INC $320 EXP 021519TSLA 190215C00320000 | cs4428970 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ACADIA PHARMACEUTL $20 EXP 111618ACAD 181116C00020000 | cs4430768 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QUALCOMM INC $74 EXP 101918QCOM 181019C00074000 | cs4432068 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL APPLE INC $270 EXP 041720AAPL 200417C00270000 | cs4434465 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL JOHNSON JOHNSON $145 EXP 073120JNJ 200731C00145000 | cs4436631 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ADVANCED MICRO DEVI$15 EXP 081718AMD 180817C00015000 | cs4439505 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ADVANCED MICRO DEVI$17 EXP 092118AMD 180921C00017000 | cs4448169 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QUALCOMM INC $62.5 EXP 111618QCOM 181116C00062500 | cs4448777 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT TESLA INC $400 EXP 091820TSLA 200918P00400000 | cs4455891 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ADVANCED MICRO DEVI$18 EXP 090718AMD 180907C00018000 | cs4456126 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL CISCO SYSTEMS INC $50 EXP 071720CSCO 200717C00050000 | cs4458300 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL MERCK CO. INC. $62.5 EXP 081718MRK 180817C00062500 | cs4462525 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL LULULEMON ATHLETICA$140 EXP 090718LULU 180907C00140000 | cs4474297 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL FACEBOOK INC $215 EXP 091820FB 200918C00215000 | cs4478355 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL TESLA INC $680 EXP 121820TSLA 201218C00680000 | cs4484690 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL KANSAS CITY SOUTHER$117 EXP 101918KSU 181019C00117000 | cs4487930 | 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 HEALTH CORP $70 EXP 041720CVS 200417C00070000 | cs4490543 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL SSC TECHNOLOGS HLD$55 EXP 081718SSNC 180817C00055000 | cs4493980 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT EXXON MOBIL CORP $39 EXP 090420XOM 200904P00039000 | cs4495019 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL YELP INC $55 EXP 101918YELP 181019C00055000 | cs4496105 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QUALCOMM INC $64 EXP 111618QCOM 181116C00064000 | cs4499206 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL TWILIO INC $50 EXP 081718TWLO 180817C00050000 | cs4499346 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL FATE THERAPEUTICS $10 EXP 111618FATE 181116C00010000 | cs4501266 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT MYRIAD GENETICS INC $40 EXP 081718MYGN 180817P00040000 | cs4501551 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT CARNIVAL CORP $16 EXP 072420CCL 200724P00016000 | cs4502410 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BOEING CO $390 EXP 101918BA 181019C00390000 | cs4502921 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAYSIDE CORP COM | 073148108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAYSIDE CORP COM NEW | 073148207 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIOCARDIA INC COM | 09060U101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIOCARDIA INC COM NEW | 09060U408 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIOPHAN TECHNOLOGIES INC COM | 09064V105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIOCORRX INC COM | 09073C106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIOCORRX INC COM NEW | 09073C205 | Stock | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL (WBA) WALGREENS BOOTS JAN 18 19 $85 (100 SHS) | 2962749AY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WBA) WALGREENS BOOTS JAN 18 19 $77.5 (100 SHS) | 2962749CY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VZ) VERIZON JAN 18 19 $55 (100 SHS) | 2962749DD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WBA) WALGREENS BOOTS JUN 16 17 $90 (100 SHS) | 2963849BV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (DB) DEUTSCHE BANK AG ORD NOV 18 16 $10 (100 SHS) | 2967209WW | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETERNAL TECHNOLOGIES GRP INC COM | 297903106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TWTR) TWITTER INC COM NOV 04 16 $19 (100 SHS) | 2981229JF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF SEP 21 18 $270 (100 SHS) | 2983639UO | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TWTR) TWITTER INC COM DEC 02 16 $20 (100 SHS) | 2999149OM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH CORP JAN 18 19 $75 (100 SHS) | 3000339DD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ESRX) EXPRESS SCRIPTS HLDG JAN 18 19 $90 (100 SHS) | 3000399QK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXCHANGE LISTED FDS TR REX BKCM ETF | 30151E822 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENTERRA CAP INC NEW COM | 37252D108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NEE) NEXTERA ENERGY INC JUN 21 19 $195 (100 SHS) | 3729139KE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONTRA GENTERRA CAP INC NEW COM HLDRS LESS THAN 50 | 372USD188 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WRB) W R BERKLEY OCT 19 18 $84.5 (100 SHS) | 3741659VP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF OCT 19 18 $279 (100 SHS) | 3742699TN | 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 JUN 19 20 $27 (100 SHS) | 3746979BV | 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 JUN 19 20 $25 (100 SHS) | 3746979EY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (BAC) BANK OF AMERICA CORP JUN 19 20 $30 (100 SHS) | 3746979MI | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (IQ) IQIYI INC SPON EACH AUG 17 18 $30 (100 SHS) | 3751549KI | 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 JUN 19 20 $90 (100 SHS) | 3751919TT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (IWM) ISHARES RUSSELL OCT 19 18 $163 (100 SHS) | 3759219BX | 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 OCT 19 18 $167 (100 SHS) | 3759359QK | 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 OCT 19 18 $175 (100 SHS) | 3759369JF | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF JUN 19 20 $270 (100 SHS) | 3765289AS | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF JUN 19 20 $300 (100 SHS) | 3765289EY | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF JUN 19 20 $355 (100 SHS) | 3765289PN | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF JUN 19 20 $275 (100 SHS) | 3765289TN | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF JUN 19 20 $310 (100 SHS) | 3765289VR | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF JUN 19 20 $230 (100 SHS) | 3765299CC | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF JUN 19 20 $260 (100 SHS) | 3765299TT | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLANCE TECHNOLOGIES INC COM | 376790101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ENB) ENBRIDGE INC COM JAN 17 20 $40 (100 SHS) | 3774219MI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (IWM) ISHARES RUSSELL AUG 24 18 $155 (100 SHS) | 3776159QQ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (IWM) ISHARES RUSSELL AUG 24 18 $153 (100 SHS) | 3776159WW | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (QQQ) INVESCO QQQ TR UNIT AUG 24 18 $160 (100 SHS) | 3776979KE | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF AUG 24 18 $256 (100 SHS) | 3777329EC | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF AUG 24 18 $257 (100 SHS) | 3777329FD | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (URI) UNITED RENTALS INC JUN 21 19 $155 (100 SHS) | 3788189DZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMP) AMERIPRISE FINL INC MAR 15 19 $130 (100 SHS) | 3790569BZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (C) CITIGROUP INC OCT 19 18 $72.5 (100 SHS) | 3791699FF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CERN) CERNER CORP MAR 15 19 $67.5 (100 SHS) | 3791939PL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 CERN | 3791939VR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVX) CHEVRON CORP NEW COM MAR 15 19 $120 (100 SHS) | 3792689KG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DE) DEERE COMPANY MAR 15 19 $165 (100 SHS) | 3792879AU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MPC) MARATHON PETROLEUM OCT 18 19 $62.5 (100 SHS) | 4087039FZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MPC) MARATHON PETROLEUM OCT 18 19 $65 (100 SHS) | 4087039HB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MSFT) MICROSOFT CORP OCT 18 19 $140 (100 SHS) | 4087139FF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PG) PROCTER GAMBLE CO OCT 18 19 $125 (100 SHS) | 4088159FB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PG) PROCTER AND GAMBLE MAY 17 19 $105 (100 SHS) | 4088159GE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SBUX) STARBUCKS CORP COM MAY 17 19 $75 (100 SHS) | 4089189CW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SBUX) STARBUCKS CORP COM MAY 17 19 $77.5 (100 SHS) | 4089189PJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF MAR 25 19 $276 (100 SHS) | 4089889OM | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF JAN 17 20 $296 (100 SHS) | 4089889SQ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (T) ATT INC COM USD1 OCT 18 19 $35 (100 SHS) | 4090199MI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (T) ATT INC COM USD1 MAY 17 19 $32 (100 SHS) | 4090199MK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (T) ATT INC COM USD1 OCT 18 19 $38 (100 SHS) | 4090199VT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (T) ATT INC COM USD1 OCT 18 19 $36 (100 SHS) | 4090199VV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TWTR) TWITTER INC COM MAY 17 19 $35 (100 SHS) | 4090769QK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VZ) VERIZON OCT 18 19 $57.5 (100 SHS) | 4091579MM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GOOGL) ALPHABET INC CAP STK MAY 17 19 $1260 (100 SHS) | 4093149HD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF MAR 19 21 $240 (100 SHS) | 4096589PL | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF MAR 19 21 $295 (100 SHS) | 4096589RP | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF MAR 19 21 $290 (100 SHS) | 4096589TR | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF MAR 19 21 $325 (100 SHS) | 4099179IE | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF MAR 19 21 $330 (100 SHS) | 4099179SO | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF MAR 19 21 $345 (100 SHS) | 4099179XT | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF MAR 19 21 $380 (100 SHS) | 4099189XZ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TSLA) TESLA INC COM SEP 20 19 $235 (100 SHS) | 4100509RN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GE) GENERAL ELECTRIC CO JAN 15 21 $12 (100 SHS) | 4100899BX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF JUL 19 19 $265 (100 SHS) | 4107719CY | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF JUL 19 19 $272 (100 SHS) | 4107719MK | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JNJ) JOHNSON JOHNSON COM JUN 19 20 $150 (100 SHS) | 4109149WQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (T) ATT INC COM USD1 JUN 19 20 $32 (100 SHS) | 4109339OO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH OCT 18 19 $60 (100 SHS) | 4115569FF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH OCT 18 19 $65 (100 SHS) | 4115569OO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH OCT 18 19 $62.5 (100 SHS) | 4115569QQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (INTC) INTEL CORP COM SEP 18 20 $50 (100 SHS) | 4115579WS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (MRK) MERCK CO INC NEW SEP 18 20 $70 (100 SHS) | 4115599HH | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF JAN 15 21 $312 (100 SHS) | 4115629CC | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF JAN 15 21 $308 (100 SHS) | 4115629MM | 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 SEP 20 19 $210 (100 SHS) | 4115839IE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM SEP 20 19 $215 (100 SHS) | 4115839KG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO APR 17 20 $140 (100 SHS) | 4430849MM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM APR 17 20 $315 (100 SHS) | 4431439OK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MSFT) MICROSOFT CORP MAY 15 20 $185 (100 SHS) | 4432159EY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MSFT) MICROSOFT CORP MAY 15 20 $180 (100 SHS) | 4432159GA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM JUL 17 20 $350 (100 SHS) | 4432539TP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (AMGN) AMGEN INC JUL 17 20 $200 (100 SHS) | 4432909JH | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TXN) TEXAS INSTRUMENTS DEC 18 20 $165 (100 SHS) | 4985779UU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (UPS) UNITED PARCEL DEC 18 20 $180 (100 SHS) | 4985939LL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (URI) UNITED RENTALS INC JUN 18 21 $260 (100 SHS) | 4985949KE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VIG) VANGUARD SPECIALIZED DEC 18 20 $127 (100 SHS) | 4986169HF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VTR) VENTAS INC DEC 18 20 $50 (100 SHS) | 4986349LH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WGO) WINNEBAGO INDUSTRIES DEC 18 20 $65 (100 SHS) | 4986469JH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AZO) AUTOZONE INC COM JUN 18 21 $1300 (100 SHS) | 4987139CU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KLONDIKE STAR MINERAL CORP COM | 498724103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM NOV 20 20 $122 (100 SHS) | 4988419KK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TSLA) TESLA INC COM DEC 18 20 $670 (100 SHS) | 4990279JF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (TSLA) TESLA INC COM FEB 19 21 $670 (100 SHS) | 4990289KK | 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 NOV 20 20 $355 (100 SHS) | 4990339DD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VZ) VERIZON NOV 20 20 $63 (100 SHS) | 4990409PN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMZN) AMAZON.COM INC FEB 19 21 $3330 (100 SHS) | 4990689FB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FLR) FLUOR CORP COM APR 16 21 $22.5 (100 SHS) | 4990969BX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM DEC 04 20 $125 (100 SHS) | 4992069AU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FB) FACEBOOK INCCLASS A DEC 04 20 $300 (100 SHS) | 4993149MK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GILD) GILEAD SCIENCES INC DEC 04 20 $62 (100 SHS) | 4993319QQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HD) HOME DEPOT INC DEC 04 20 $275 (100 SHS) | 4993479HB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MRK) MERCK CO. INC COM DEC 04 20 $84 (100 SHS) | 4994129VP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PYPL) PAYPAL HLDGS INC COM DEC 04 20 $200 (100 SHS) | 4994679HF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VZ) VERIZON DEC 04 20 $62 (100 SHS) | 4995629XZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WMB) WILLIAMS COS INC COM DEC 04 20 $22 (100 SHS) | 4995679PP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (RIDE) LORDSTOWN MOTORS JAN 15 21 $20 (100 SHS) | 4997279VV | 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 19 21 $140 (100 SHS) | 4997299QK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NEE) NEXTERA ENERGY INC DEC 18 20 $77.5 (100 SHS) | 4997899GC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NEE) NEXTERA ENERGY INC DEC 18 20 $80 (100 SHS) | 4997899MG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NEE) NEXTERA ENERGY INC DEC 18 20 $85 (100 SHS) | 4997909QO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NEE) NEXTERA ENERGY INC MAR 19 21 $90 (100 SHS) | 4997909WQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (PGR) PROGRESSIVE CORP COM DEC 18 20 $82.5 (100 SHS) | 5001859JJ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO NOV 13 20 $119 (100 SHS) | 5007149VP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO NOV 13 20 $118 (100 SHS) | 5007159EE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO NOV 13 20 $121 (100 SHS) | 5007549SM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LITHIUM EXPL GROUP INC COM PAR | 53680P407 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIVE OAK ACQUISITION CORP COM CL A | 53804F103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MCIG INC COM | 55279L101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MCTC HLDGS INC COM | 55282A100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MCTC HLDGS INC COM NEW | 55282A209 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SABRE GRAPHITE CORP COM | 78573D104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUAD ENERGY CORP COM NEW | 74734A204 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL OVERSTOCK COM INC $45 EXP 092118OSTK 180921C00045000 | cs4508941 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL IQIYI INC $25 EXP 092118IQ 180921C00025000 | cs4509809 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ARBUTUS BIOPHARMA C$10 EXP 031921ABUS 210319C00010000 | cs4516312 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL CLOUDERA INC $17.5 EXP 111618CLDR 181116C00017500 | cs4517194 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PERKINELMER INC $85 EXP 111618PKI 181116C00085000 | cs4520259 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT QUALCOMM INC $60 EXP 081718QCOM 180817P00060000 | cs4538348 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NXP SEMICONDUCTORS $70 EXP 101918NXPI 181019C00070000 | cs4538899 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL VERTEX PHARMACEUTIC$180 EXP 081718VRTX 180817C00180000 | cs4539610 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL LUMENTUM HOLDINGS I$60 EXP 081718LITE 180817C00060000 | cs4540078 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ROYAL CARIBBEAN CRU$51 EXP 071020RCL 200710C00051000 | cs4543041 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PARTY CITY HOLDCO I$12.5 EXP 101918PRTY 181019C00012500 | cs4546120 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL WALT DISNEY CO $145 EXP 032720DIS 200327C00145000 | cs4551324 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT TESLA INC $200 EXP 011819TSLA 190118P00200000 | cs4552636 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL IQIYI INC $25 EXP 081718IQ 180817C00025000 | cs4553529 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PROSHARES TRUST $39 EXP 010419SDS 190104C00039000 | cs4558140 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NUVASIVE INC $70 EXP 092118NUVA 180921C00070000 | cs4558980 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NUVASIVE INC $65 EXP 101918NUVA 181019C00065000 | cs4560703 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL PROSHARES TRUST $33.5 EXP 092118SDS 180921C00033500 | cs4560918 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL SPLUNK INC $107 EXP 083118SPLK 180831C00107000 | cs4564390 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT THE TRADE DESK INC $120 EXP 092118TTD 180921P00120000 | cs4564854 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ADVANCED MICRO DEVI$18 EXP 092118AMD 180921C00018000 | cs4568886 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ADVANCED MICRO DEVI$22 EXP 011819AMD 190118C00022000 | cs4568934 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL J P MORGAN CHASE $140 EXP 032720JPM 200327C00140000 | cs4574149 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL SQUARE INC $170 EXP 011521SQ 210115C00170000 | cs4575975 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL APPLE INC $100 EXP 101620AAPL 201016C00100000 | cs4577955 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL CIENA CORP $30 EXP 112318CIEN 181123C00030000 | cs4578680 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ACACIA COMMUNICATIO$35 EXP 101918ACIA 181019C00035000 | cs4582073 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BOX INC $20 EXP 092118BOX 180921C00020000 | cs4582799 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL SONY CORP $90 EXP 011521SNE 210115C00090000 | cs4584107 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NEUROCRINE BIOSCIEN$100 EXP 111618NBIX 181116C00100000 | cs4595925 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BOOKING HOLDINGS IN$1990 EXP 061920BKNG 200619C01990000 | cs4598633 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL GENERAL ELECTRIC CO$13 ADJ EXP 031519REPS 100 GE$40.11 CASH GE1 190315C00013000 | cs4600139 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL VIASAT INC $70 EXP 122118VSAT 181221C00070000 | cs4600355 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL VEEVA SYSTEMS INC $90 EXP 092118VEEV 180921C00090000 | cs4603554 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT STARBUCKS CORP $55 EXP 011819SBUX 190118P00055000 | cs4611168 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT MODERNA INC $95 EXP 112020MRNA 201120P00095000 | cs4611953 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ACCURAY INC $4 EXP 031519ARAY 190315C00004000 | cs4613029 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL TESLA INC $300 EXP 092118TSLA 180921C00300000 | cs4618941 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL CANOPY GROWTH CORP $20 EXP 011819CGC 190118C00020000 | cs4619400 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL XILINX INC $77.5 EXP 111618XLNX 181116C00077500 | cs4624203 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL TERADYNE INCORPORAT$31 EXP 111618TER 181116C00031000 | cs4624411 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QUALCOMM INC $67.5 EXP 111618QCOM 181116C00067500 | cs4624642 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL LULULEMON ATHLETICA$140 EXP 101918LULU 181019C00140000 | cs4628412 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL QUALCOMM INC $55 EXP 111618QCOM 181116C00055000 | cs4629013 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ALIBABA GROUP HOLDI$200 EXP 081718BABA 180817C00200000 | cs4632136 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 3D SYSTEMS CORP $20 EXP 111618DDD 181116P00020000 | cs4633319 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RSTK BLACK SEA MINERALS INC COM | 091939991 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLUEROCK RESIDENTIAL GWT REI RED PFD SER A | 09627J508 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLUESKY DIGITAL ASSETS CORP COM NEW | 09629B305 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BONAVISTA ENERGY CORP COM | 09784Y108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALCATEL LUCENT CONTRA DO NOT S ELL | 0AA998101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIONTECH SE RIGHTS | 0CP996105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOURQUE INDS INC COM | 102100104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIRECTVIEW HLDGS INC COM | 25457N401 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR DLY FIN BEAR NEW | 25459W490 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR DLY FINL BULL 3X | 25459W508 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOCUMENT SEC SYS INC COM NEW | 25614T200 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DE) DEERE COMPANY MAR 15 19 $180 (100 SHS) | 3792879SO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL UAV TECHNOLOGIES LTD COM | 379433105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GOOGL) ALPHABET INC CAP STK MAR 15 19 $1200 (100 SHS) | 3794809IC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GOOGL) ALPHABET INC CAP STK MAR 15 19 $1215 (100 SHS) | 3794819CC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL ARENA HLDG INC COM | 37951M102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL PAYOUT INC COM | 37951P105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH CORP MAR 15 19 $70 (100 SHS) | 4033039NH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SWKS) SKYWORKS SOLUTIONS MAR 01 19 $75 (100 SHS) | 4037819EE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BANK OF AMERICA CORP MAR 15 19 $32 (100 SHS) | 4040679QO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF MAY 17 19 $280 (100 SHS) | 4041059QK | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF MAY 17 19 $275 (100 SHS) | 4041069GG | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF DEC 31 19 $277 (100 SHS) | 4042249XR | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMP) AMERIPRISE FINL INC SEP 20 19 $145 (100 SHS) | 4043139XV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BLK) BLACKROCK INC COM JUL 17 20 $600 (100 SHS) | 4433629SO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (D) DOMINION ENERGY INC JUL 17 20 $85 (100 SHS) | 4434729UO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DIS) DISNEY WALT CO JUL 17 20 $125 (100 SHS) | 4434919UQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ENB) ENBRIDGE INC COM JUL 17 20 $32.5 (100 SHS) | 4435329IC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FE) FIRSTENERGY CORP COM JUL 17 20 $41 (100 SHS) | 4435799AA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (FLR) FLUOR CORP COM JUL 17 20 $15 (100 SHS) | 4435899JD | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FLR) FLUOR CORP COM JUL 17 20 $10 (100 SHS) | 4435899OI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FSLR) FIRST SOLAR INC COM FEB 21 20 $55 (100 SHS) | 4436029HB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GIS) GENERAL MILLS INC JUL 17 20 $62.5 (100 SHS) | 4436219DX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HBI) HANESBRANDS INC COM JUL 17 20 $14 (100 SHS) | 4436549KI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (INTC) INTEL CORP COM JUL 17 20 $65 (100 SHS) | 4437119BT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (INTC) INTEL CORP COM JUL 17 20 $62.5 (100 SHS) | 4437119TN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LH) LABORATORY CORP AMER JAN 17 20 $170 (100 SHS) | 4437819BT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUDSON HIGHLAND GROUP INC COM | 443792106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MED) MEDIFAST INC JAN 17 20 $95 (100 SHS) | 4438209AS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (MLM) MARTIN MARIETTA JUL 17 20 $220 (100 SHS) | 4438349DB | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PM) PHILIP MORRIS DEC 20 19 $86 (100 SHS) | 4439469DZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (QCOM) QUALCOMM INC JUL 17 20 $95 (100 SHS) | 4439699BB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF SEP 18 20 $331 (100 SHS) | 4440999IC | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF APR 17 20 $320 (100 SHS) | 4441009OK | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (T) ATT INC COM USD1 JUL 17 20 $32 (100 SHS) | 4441369RN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (T) ATT INC COM USD1 JUL 17 20 $33 (100 SHS) | 4441369TP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (TGT) TARGET CORP COM JUL 17 20 $95 (100 SHS) | 4441539PP | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WGO) WINNEBAGO INDS INC JUL 17 20 $70 (100 SHS) | 4442599QO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM MAR 20 20 $340 (100 SHS) | 4443879PL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DIS) DISNEY WALT CO FEB 21 20 $150 (100 SHS) | 4444129RL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DIS) DISNEY WALT CO FEB 21 20 $155 (100 SHS) | 4444129TN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GOOGL) ALPHABET INC CAP STK FEB 21 20 $1520 (100 SHS) | 4444219RN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (INTC) INTEL CORP COM MAR 20 20 $67.5 (100 SHS) | 4444259NH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF APR 17 20 $240 (100 SHS) | 4444659CY | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF APR 17 20 $330 (100 SHS) | 4444659EC | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF APR 17 20 $280 (100 SHS) | 4444659KI | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF APR 17 20 $275 (100 SHS) | 4444659MK | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF APR 17 20 $248 (100 SHS) | 4444669GA | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ENB) ENBRIDGE INC COM NOV 20 20 $30 (100 SHS) | 4445089CU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HD) HOME DEPOT INC COM SEP 18 20 $295 (100 SHS) | 4445189MI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |