13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-13, with 10,152 holding rows worth $4,831,592,000.
- Accession
- 0001641866-21-000005
- Filer
- CIK 1641866
- Filed
- 2021-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 10,152 entries on the cover page, a total value of $4,831,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,831,592,000 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 100 EDWARDS LIFESCIENCES CORP COM EXP 010320@240.000OPTION ROOT= EW | 99QAQ4PR9 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 TARGET CORPCOM EXP 013120@127.000OPTION ROOT= TGT | 99QAQ85ZM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 EXXON MOBIL CORP COM EXP 013120@63.500 OPTION ROOT= XOM | 99QAQ9BBQ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 WYNN RESORTS LTD COM EXP 081619@108.000OPTION ROOT= WYNN | 99QAQDAOJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 041720@52.000 | 99QAQDEUJ | 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 ASCENDIS PHARMA AS SPONSOREDADR EXP 041720@135.000OPTION ROOT= ASND | 99QAQFRYH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 MICROSOFT CORP COM EXP 041720@160.000OPTION ROOT= MSFT | 99QAQG3LV | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 ISHARES SILVER TR ISHARES EXP 101119@17.500 OPTION ROOT= SLV | 99QAQJ82Y | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 SPDR SP 500ETF TR TR UNIT EXP 091721@250.000OPTION ROOT= SPY | 99QAQJDL9 | Option | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALL 100 HALLIBURTONCO COM EXP 011521@7.500 OPTION ROOT= HAL | 99QAQKM6K | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 ATT INC COMEXP 102519@38.000 OPTION ROOT= T | 99QAQLFAG | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 EXP 012122@300.000OPTION ROOT= DIA | 99QAQNEL4 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 GENERAL MTRSCO COM EXP 012122@50.000 OPTION ROOT= GM | 99QAQNH1T | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 GENERAL ELECTRIC CO COM EXP 012122@15.000 OPTION ROOT= GE | 99QAQNHOL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 PINTEREST INC CL A EXP 012122@30.000 OPTION ROOT= PINS | 99QAQNQU3 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 UNITED STS OIL FD LP UNITS EXP 012122@1.000 OPTION ROOT= USO | 99QAQNXIB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BBA AVIATION PLC ADR | 05530H100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRK INC COM NEW | 05575C206 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRK INC COM | 05575C305 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BTL GROUP LTD COM | 055766109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BTCS INC COM NEW | 05581M206 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BWI HLDGS INC COM | 05605A105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FAS) DIREXION SHS ETF TR MAY 21 11 $30 (100 SHS) | 1374869SQ | 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 MAY 21 11 $210 (100 SHS) | 1376579OK | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANNONAU CORP COM | 13767L109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SLV) ISHARES SILVER TR MAY 21 11 $36 (100 SHS) | 1377589MI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SLV) ISHARES SILVER TR MAY 21 11 $48 (100 SHS) | 1377589QK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANTABIO PHARMACEUTICALS INC COM | 13808X104 | 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 AUG 20 11 $390 (100 SHS) | 1384819PL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BIDU) BAIDU INC SPONS ADS DEC 17 11 $135 (100 SHS) | 1385439VP | 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 JUN 18 11 $135 (100 SHS) | 1387329KK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (XLF) SECTOR SPDR TR SHS AUG 20 11 $13 (100 SHS) | 1391529HH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VIX) CBOE MKT VOLATILITY OCT 19 11 $40 (100 SHS) | 1392619EC | 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 SEP 17 11 $8 (100 SHS) | 1398749FF | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX) BARCLAYS BANK PLC JUL 16 11 $21 (100 SHS) | 1404089PJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX) BARCLAYS BANK PLC JUL 16 11 $20 (100 SHS) | 1404099OO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $22 (100 SHS) | 1405559LJ | 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 JUN 21 19 $240 (100 SHS) | 3395609VT | 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 JPM 062119 115 | 3395629FF | 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 JUN 15 18 $43 (100 SHS) | 3421129SM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF FEB 16 18 $236 (100 SHS) | 3425999EE | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF FEB 16 18 $238 (100 SHS) | 3426029BB | 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 FEB 16 18 $39 (100 SHS) | 3433289DB | 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 JAN 17 20 $30 (100 SHS) | 3433689DB | 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 JAN 17 20 $35 (100 SHS) | 3433689XX | 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 JAN 17 20 $340 (100 SHS) | 3435119TR | 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) POWERSHARES QQQ TR FEB 16 18 $140 (100 SHS) | 3441859AU | 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) POWERSHARES QQQ TR APR 20 18 $156 (100 SHS) | 3454979KE | 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) POWERSHARES QQQ TR APR 20 18 $151 (100 SHS) | 3454979RL | 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 JAN 17 20 $60 (100 SHS) | 3455759KI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MSFT) MICROSOFT CORP JAN 18 19 $110 (100 SHS) | 3455789RP | 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 NEW DEC 22 17 $56 (100 SHS) | 3460899DX | 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 JAN 17 20 $38 (100 SHS) | 3469849LJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF JAN 17 20 $250 (100 SHS) | 3470469AU | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF JAN 17 20 $300 (100 SHS) | 3470479CC | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF JAN 17 20 $275 (100 SHS) | 3470479QQ | 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 JAN 17 20 $155 (100 SHS) | 3471719XR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (QQQ) INVESCO QQQ TR UNIT SEP 21 18 $174 (100 SHS) | 3473419VT | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP 500 ETF JAN 05 18 $253 (100 SHS) | 3490309OI | 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 AUG 23 19 $34 (100 SHS) | 4264129HF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SBUX) STARBUCKS CORP COM AUG 23 19 $94 (100 SHS) | 4269129TT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF AUG 30 19 $270 (100 SHS) | 4269299LF | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMZN) AMAZON.COM INC NOV 15 19 $2050 (100 SHS) | 4270399NJ | 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. JUN 18 21 $90 (100 SHS) | 4271509FD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $90 (100 SHS) | 4273239OI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $85 (100 SHS) | 4273249NN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $100 (100 SHS) | 4273249TT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $105 (100 SHS) | 4273249XX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CATM) CARDTRONICS PLC COM MAR 20 20 $40 (100 SHS) | 4274469DB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CERN) CERNER CORP COM MAR 20 20 $80 (100 SHS) | 4274619RN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CNC) CENTENE CORP DEL MAR 20 20 $65 (100 SHS) | 4274899KI | 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 SEP 20 19 $60 (100 SHS) | 4275319JD | 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 CVS | 4275319KE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (DAL) DELTA AIR LINES INC MAR 20 20 $50 (100 SHS) | 4275419EA | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DE) DEERE COMPANY MAR 20 20 $175 (100 SHS) | 4275529EC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ENS) ENERSYS MAR 20 20 $75 (100 SHS) | 4276159SQ | 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 OCT 18 19 $70 (100 SHS) | 4276939KG | 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 MAR 20 20 $13 (100 SHS) | 4277149BT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HD) HOME DEPOT INC COM OCT 18 19 $225 (100 SHS) | 4277589SQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ITW) ILLINOIS TOOL WORKS MAR 20 20 $195 (100 SHS) | 4278419HD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO. MAR 20 20 $140 (100 SHS) | 4278719BV | 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 SEP 20 19 $170 (100 SHS) | 4279089FF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NOW) SERVICENOW INC COM SEP 20 19 $290 (100 SHS) | 4280219VT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PFE) PFIZER INC MAR 20 20 $35 (100 SHS) | 4280829QM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PFE) PFIZER INC MAR 20 20 $38 (100 SHS) | 4280829SS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GOOGL) ALPHABET INC CAP STK SEP 20 19 $1290 (100 SHS) | 4286189TP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SBUX) STARBUCKS CORP COM OCT 18 19 $97.5 (100 SHS) | 4286509PJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMZN) AMAZON.COM INC MAR 20 20 $2250 (100 SHS) | 4287869JH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMZN) AMAZON.COM INC MAR 20 20 $2000 (100 SHS) | 4287869UO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HD) HOME DEPOT INC COM OCT 18 19 $240 (100 SHS) | 4289239RL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HD) HOME DEPOT INC COM OCT 18 19 $230 (100 SHS) | 4289239WQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CSX) CSX CORP COM USD1 OCT 18 19 $70 (100 SHS) | 4294539NN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (JPM) JPMORGAN CHASE CO. OCT 18 19 $120 (100 SHS) | 4294679JF | 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 NOV 15 19 $245 (100 SHS) | 4295219CA | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMGN) AMGEN INC SEP 13 19 $195 (100 SHS) | 4295399AW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BRKB) BERKSHIRE HATHAWAY SEP 13 19 $205 (100 SHS) | 4295629SQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMP) AMERIPRISE FINANCIAL MAY 15 20 $115 (100 SHS) | 4640039KG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CB) CHUBB LIMITED COM NOV 20 20 $140 (100 SHS) | 4641019UQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DE) DEERE COMPANY MAY 15 20 $160 (100 SHS) | 4641919WW | 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 31 20 $700 (100 SHS) | 5036499LF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC COM DEC 18 20 $129 (100 SHS) | 5036699TN | 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 06 20 $146 (100 SHS) | 4956189EA | 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 06 20 $144 (100 SHS) | 4956189XV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PFE) PFIZER INC NOV 06 20 $39 (100 SHS) | 4956189XX | 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 06 20 $74.5 (100 SHS) | 4956229OO | 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 06 20 $73 (100 SHS) | 4956229TR | 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 06 20 $167.5 (100 SHS) | 4957329AY | 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 06 20 $170 (100 SHS) | 4957329DB | 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 06 20 $58 (100 SHS) | 4957449VR | 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 06 20 $19.5 (100 SHS) | 4957509CA | 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 06 20 $20 (100 SHS) | 4957509DZ | 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 06 20 $145 (100 SHS) | 4957509RN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (XOM) EXXON MOBIL CORP NOV 06 20 $35 (100 SHS) | 4957689QK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (XOM) EXXON MOBIL CORP NOV 06 20 $35.5 (100 SHS) | 4957699GC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (XOM) EXXON MOBIL CORP NOV 06 20 $34 (100 SHS) | 4957699II | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (XOM) EXXON MOBIL CORP NOV 06 20 $36 (100 SHS) | 4957699TP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (XOM) EXXON MOBIL CORP OCT 02 20 $36.5 (100 SHS) | 4957699WS | 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 06 20 $105 (100 SHS) | 4958469PL | 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 06 20 $155 (100 SHS) | 4959109XX | 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 16 21 $360 (100 SHS) | 4960009BZ | 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 16 21 $350 (100 SHS) | 4960009FD | 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 16 21 $340 (100 SHS) | 4960009JH | 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 16 21 $330 (100 SHS) | 4960009NL | 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 16 21 $370 (100 SHS) | 4960009VV | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF MAY 21 21 $345 (100 SHS) | 4960019CY | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF MAY 21 21 $350 (100 SHS) | 4960019WU | 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 16 21 $334 (100 SHS) | 4960429PJ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BDX) BECTON DICKINSON CO NOV 13 20 $250 (100 SHS) | 4960849AY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BK) BANK OF NEW YORK NOV 13 20 $39.5 (100 SHS) | 4960879AS | 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 13 20 $175 (100 SHS) | 4961009NH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CMCSA) COMCAST CORP NOV 13 20 $48.5 (100 SHS) | 4961119CW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CMCSA) COMCAST CORP NOV 13 20 $49.5 (100 SHS) | 4961119MG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CMCSA) COMCAST CORP NOV 13 20 $48 (100 SHS) | 4961119QK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CMCSA) COMCAST CORP NOV 13 20 $49 (100 SHS) | 4961119TR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CNP) CENTERPOINT ENERGY NOV 13 20 $24.5 (100 SHS) | 4961169JH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CNP) CENTERPOINT ENERGY NOV 13 20 $24 (100 SHS) | 4961169NN | 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 NOV 13 20 $7.5 (100 SHS) | 4961969MM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HBI) HANESBRANDS INC COM NOV 13 20 $13.5 (100 SHS) | 4962139EY | 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 13 20 $285 (100 SHS) | 4962159VT | 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 13 20 $150 (100 SHS) | 4962459NH | 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 06 20 $106 (100 SHS) | 4962499CU | 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 06 20 $107 (100 SHS) | 4962499VT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (KO) COCACOLA CO NOV 13 20 $54.5 (100 SHS) | 4962569JF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (KO) COCACOLA CO NOV 13 20 $55 (100 SHS) | 4962569LH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (KO) COCACOLA CO NOV 13 20 $55.5 (100 SHS) | 4962569NJ | 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 13 20 $220 (100 SHS) | 4962779GA | 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 13 20 $40.5 (100 SHS) | 4962879DZ | 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 13 20 $40 (100 SHS) | 4962879OM | 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 13 20 $222.5 (100 SHS) | 4962939GG | 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 13 20 $225 (100 SHS) | 4962939II | 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 JUN 04 21 $340 (100 SHS) | 5291479MI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LUV) SOUTHWEST AIRLINES JUN 04 21 $63 (100 SHS) | 5292519PL | 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 JUN 04 21 $660 (100 SHS) | 5294199SM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY HEALTH SCIENCES INC COM | 530562107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADR MICRO FOCUS IN | 594CSH025 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MIDAS GOLD CORP COM | 59562B101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MINCO BASE METALS CORP COM | 60254E106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOTUS HLDGS LTD SPONSORED ADS | 620156109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NBI INC COM NEW | 628735201 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUGL INC COM | 629429101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| N1 LIQUIDATING TRUST | 629511106 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NALCO HOLDING COMPANY COM | 62985Q101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYNAPTOGENIX INC COM | 87167T102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THQ INC COM NEW | 872443403 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TNT N V SPONSORED ADR | 87260W101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAAT LIFESTYLE WELLNESS LT COM | 87320L103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL INTEL CORP $70 EXP 032020INTC 200320C00070000 | cs4111357 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL INVESCO QQQ TR $240 EXP 061920QQQ 200619C00240000 | cs4113401 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL SERVICE NOW INC $200 EXP 092118NOW 180921C00200000 | cs4114874 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL AVEO PHARMACEUTICAL$3 EXP 041819AVEO 190418C00003000 | cs4116140 | 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 101918QCOM 181019C00065000 | cs4116611 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BOEING CO $175 EXP 092520BA 200925C00175000 | cs4118387 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL GILEAD SCIENCES INC$79 EXP 081718GILD 180817C00079000 | cs4123850 | 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$120 EXP 101918NBIX 181019C00120000 | cs4129538 | 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$150 EXP 122118BABA 181221C00150000 | cs4130241 | 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 071020BA 200710C00190000 | cs4134184 | 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 $60 EXP 081718QRVO 180817C00060000 | cs4134483 | 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 071919TSLA 190719P00200000 | cs4135785 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL DRXN 710TSY BEAR3X$15 EXP 081718TYO 180817C00015000 | cs4137969 | 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 122118TSLA 181221C00300000 | cs4140864 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL CERNER CORP $80 EXP 032020CERN 200320C00080000 | cs4141486 | 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 111618QCOM 181116C00060000 | cs4148156 | 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$49.5 EXP 071720RCL 200717P00049500 | cs4152395 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL IPATH SP 500 VIX S$43.5 EXP 012519VXX 190125C00043500 | cs4153638 | 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 111618NUVA 181116C00070000 | cs4156663 | 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 $70 EXP 111618XLNX 181116C00070000 | cs4159628 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL LULULEMON ATHLETICA$130 EXP 092118LULU 180921C00130000 | cs4161021 | 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$115 EXP 101918NBIX 181019C00115000 | cs4165092 | 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 $600 EXP 121820TSLA 201218C00600000 | cs4173559 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NORDSTROM INC $52.5 EXP 081718JWN 180817C00052500 | cs4179036 | 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 041720CSCO 200417C00045000 | cs4179428 | 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 $35 EXP 081718OSTK 180817C00035000 | cs4180907 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT VIRGIN GALACTIC HLDG$20 EXP 011521SPCE 210115P00020000 | cs4182139 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL MICRON TECHNOLOGY $30 EXP 031519MU 190315C00030000 | cs4183416 | 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 090420BA 200904C00192500 | cs4185449 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BLACKSTONE GROUP L $36 EXP 101918BX 181019C00036000 | cs4185880 | 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 041720CSCO 200417C00050000 | cs4187909 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL INTEL CORP $65 EXP 051520INTC 200515C00065000 | cs4188914 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL LOWES COMPANIES INC$100 EXP 082418LOW 180824C00100000 | cs4192703 | 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 011521AAPL 210115C00100000 | cs4195815 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL NUTANIX INC $45 EXP 011819NTNX 190118C00045000 | cs4197193 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL ALBEMARLE CORP $100 EXP 032020ALB 200320C00100000 | cs4200496 | 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$40 EXP 081718ACIA 180817C00040000 | cs4201087 | 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 $70 EXP 011819QCOM 190118P00070000 | cs4203718 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL BANK OF AMERICA COR$30 EXP 041720BAC 200417C00030000 | cs4209575 | 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 $275 EXP 041720AAPL 200417C00275000 | cs4211314 | 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 081420BA 200814C00190000 | cs4216043 | 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 111618FATE 181116C00015000 | cs4219549 | 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 $37.5 EXP 091820XOM 200918P00037500 | cs4225953 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT SPDR SP 500 $330 EXP 112020SPY 201120P00330000 | cs4229113 | 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 $30 EXP 092118OSTK 180921C00030000 | cs4229875 | 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 $25 EXP 081718PSTG 180817C00025000 | cs4231764 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 UNITED STS OIL FD LP UNITS EXP 012122@5.000 OPTION ROOT= USO | 99QAQNXIF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 UNITED STS OIL FD LP UNITS EXP 012122@6.000 OPTION ROOT= USO | 99QAQNXIG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 CONCHO RES INC COM EXP 102519@66.500 OPTION ROOT= CXO | 99QAQOAYV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 CONCHO RES INC COM EXP 110119@66.500 OPTION ROOT= CXO | 99QAQOAYX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 BOEING CO COM EXP 122019@335.000OPTION ROOT= BA | 99QAQQXZ9 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 SPDR SP 500ETF TR TR UNIT EXP 101620@330.000OPTION ROOT= SPY | 99QAQRZ09 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 TESLA INC EXP 091820 @160 | 99QAQUYML | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 NOVOCURE LIMITED SHS ISINJE00BYSS4X48 EXP 061920@60.000 OPTION ROOT= NVCR | 99QAQWFW3 | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 GENERAL ELECTRIC CO COM EXP 012122@20.000 OPTION ROOT= GE | 99QAQZ3HP | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 UNITED CONTLHLDGS INC COM EXP 050120@25.000 OPTION ROOT= UAL | 99QAR0SPN | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 TPG RE FIN TR INC COM EXP 101620@7.500 OPTION ROOT= TRTX | 99QAR14FE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 UNITED CONTL HLDGS INC COM EXP 050120@27.000 OPTION ROOT= UAL | 99QAR14S8 | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 UNITED CONTLHLDGS INC COM EXP 040920@26.000 OPTION ROOT= UAL | 99QAR14VH | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 ROYAL CARIBBEAN CRUISES LTD ISINLR0008862868 EXP 040320@28.000 | 99QAR1DVN | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT 100 UNITED CONTLHLDGS INC COM EXP 041720@27.000 OPTION ROOT= UAL | 99QAR1HZG | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 UNITED STS OIL FD LP UNITS EXP 011521@3.000 OPTION ROOT= USO | 99QAR3OCW | 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 ELEMENT SOLUTIONS INC COM EXP 112020@12.500 OPTION ROOT= ESI | 99QAR4O6P | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL 100 UNITED PARCEL SVC INC CL B EXP 051520@95.000 OPTION ROOT= UPS | 99QAR54OG | 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 BANK OF AMERICA CORP EXP 022104 @ 75 | 0605059BO | 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 BANK OF AMERICA CORP EXP 022104 @ 85 | 0605059BQ | 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 BANK OF AMERICA CORP EXP 112203 @ 75 | 0605059KO | 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 BANK OF AMERICA CORP EXP 122003 @ 85 | 0605059LQ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANK OF MONTREAL BIG OIL 3X LEV | 063679815 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (UNG) UNITED STS NAT GAS JAN 22 11 $6 (100 SHS) | 1275329VR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (UUP) POWERSHARES DB U S JAN 21 12 $22 (100 SHS) | 1275649TR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (YHOO) YAHOO INC JAN 21 12 $17.5 (100 SHS) | 1276479JJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SIRI) SIRIUS XM RADIO INC JAN 21 12 $2 (100 SHS) | 1276719JJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NVDA) NVIDIA CORP DEC 18 10 $9 (100 SHS) | 1276929FD | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NVDA) NVIDIA CORP JAN 22 11 $9 (100 SHS) | 1278369HB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CION INVESTMENT CORPORATION NS A | 12799V101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CION INVESTMENT CORPORATION NO C NSA | 12799V986 | 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 JAN 22 11 $180 (100 SHS) | 1285859PP | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (EMC) E M C CORP MASS AUG 21 10 $20 (100 SHS) | 1286659MI | 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 MAR 19 11 $200 (100 SHS) | 1303489GE | 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 DEC 18 10 $210 (100 SHS) | 1303889RN | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MU) MICRON TECHNOLOGY APR 16 11 $9 (100 SHS) | 1305119AW | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (AAPL) APPLE INC APR 16 11 $350 (100 SHS) | 1309019NJ | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (NFLX) NETFLIX COM INC MAR 19 11 $220 (100 SHS) | 1311349UQ | 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 MAY 21 11 $13 (100 SHS) | 1312789MG | 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 NOV 20 10 $14 (100 SHS) | 1313849KI | 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 NOV 20 10 $13 (100 SHS) | 1313849MK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAMBER ENERGY INC COM | 13200M409 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AAPL) APPLE INC DEC 18 10 $300 (100 SHS) | 1320589PL | 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 18 10 $310 (100 SHS) | 1320589UQ | 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 NOV 20 15 $105 (100 SHS) | 2336209CU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SH) PROSHARES SHORT NOV 20 15 $21 (100 SHS) | 2341589KI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DATA CALL TECHNOLOGIES INC COM NEW | 237601208 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DAYSTAR TECHNOLOGIES INC COM PAR $0.01 | 23962Q407 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (AMBA) AMBARELLA INC COM SEP 18 15 $70 (100 SHS) | 2408569GC | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (SLV) ISHARES SILVER TR APR 15 16 $14.5 (100 SHS) | 2440399AU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DELCATH SYS INC COM | 24661P708 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FBR ASSET INVT CORP MER EFF 33103 1 OLD = 3.65 358434108 FRIEDMAN BILLING | 30241E303 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FONU2 INC COM | 30255C102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS INVESTMENT CORP III RATIO 0.9804 | 302636931 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS INVESTMENT CORP III COM | 30282X103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS GLOBAL CREDIT OPPORTUNITIES FUNDD | 30291A102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS GLOBAL CR OPPORTUNITIES FD ADV PLUS NSA | 30291A995 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS GLOBAL CREDIT OPP FUNDD ADVISORY | 30291H644 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS INVESTMENT CORPORATION IV (CLASS T) | 30293E102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS GLOBAL CREDIT OPPORTUNITIES FUNDAMER 30290Y101 EFF 122120 | 302990163 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EZLOGIN.COM SER B PRD | 302990478 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS KKR CAPITAL CORPORATION II RS 4 : 1 BASIS TO CUSIP35952V105 | 302992565 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS KKR CAPITAL CORP. II ADVISORY | 30299R115 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GE) GENERAL ELECTRIC CO JAN 18 19 $20 (100 SHS) | 3034829DZ | 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 18 19 $15 (100 SHS) | 3034829PN | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (GDX) VANECK VECTORS ETF JAN 18 19 $30 (100 SHS) | 3034829WW | 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 SEP 21 18 $165 (100 SHS) | 3037059TN | 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 JAN 18 19 $115 (100 SHS) | 3037089IC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (AXP) AMERICAN EXPRESS CO JUL 21 17 $85 (100 SHS) | 3038959DD | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WBA) WALGREENS BOOTS JUL 21 17 $85 (100 SHS) | 3049179KE | 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 JAN 18 19 $25 (100 SHS) | 3062029XV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CSCO) CISCO SYS INC COM MAR 20 20 $52.5 (100 SHS) | 4295929NN | 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 MAR 20 20 $145 (100 SHS) | 4296069GE | 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 MAR 20 20 $195 (100 SHS) | 4297229AU | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HIGH TIDE INC COM | 42981E104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MSFT) MICROSOFT CORP JUN 19 20 $200 (100 SHS) | 4299619QK | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF AUG 23 19 $273 (100 SHS) | 4300569XR | 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 OCT 18 19 $31 (100 SHS) | 4302169GE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $30 (100 SHS) | 4302169HH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $28 (100 SHS) | 4302169LH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $29 (100 SHS) | 4302169NJ | 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 $67.5 (100 SHS) | 4310089UO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CVS) CVS HEALTH NOV 15 19 $67.5 (100 SHS) | 4310089WQ | 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 NOV 15 19 $55 (100 SHS) | 4310809IE | 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 $260 (100 SHS) | 4313579AU | 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 $265 (100 SHS) | 4313579BX | 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 $275 (100 SHS) | 4313579WQ | 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 $285 (100 SHS) | 4313589II | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMGN) AMGEN INC SEP 20 19 $215 (100 SHS) | 4314019UO | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMGN) AMGEN INC APR 17 20 $210 (100 SHS) | 4314029FZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AMP) AMERIPRISE FINANCIAL OCT 18 19 $155 (100 SHS) | 4314059OM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (AVGO) BROADCOM INC COM APR 17 20 $210 (100 SHS) | 4314429TT | 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 OCT 18 19 $1140 (100 SHS) | 4314519OI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CERN) CERNER CORP COM OCT 18 19 $70 (100 SHS) | 4315319AY | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CERN) CERNER CORP COM OCT 18 19 $65 (100 SHS) | 4315319LL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CERN) CERNER CORP COM OCT 18 19 $72.5 (100 SHS) | 4315319SS | 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 NOV 15 19 $115 (100 SHS) | 4316039KG | 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 APR 17 20 $135 (100 SHS) | 4316319LJ | 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 APR 17 20 $120 (100 SHS) | 4316319VT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DRI) DARDEN RESTAURANTS APR 17 20 $120 (100 SHS) | 4316449EE | 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 APR 17 20 $140 (100 SHS) | 4317339FZ | 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 APR 17 20 $115 (100 SHS) | 4317339SM | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (INTC) INTEL CORP COM APR 17 20 $55 (100 SHS) | 4318979XZ | 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 APR 17 20 $155 (100 SHS) | 4319339CU | 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 APR 17 20 $125 (100 SHS) | 4319349LL | 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 OCT 18 19 $180 (100 SHS) | 4319769UU | 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 OCT 18 19 $115 (100 SHS) | 4320169WU | 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 APR 17 20 $250 (100 SHS) | 4320319NN | 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 APR 17 20 $185 (100 SHS) | 4320319WW | 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 APR 17 20 $65 (100 SHS) | 4320339QM | 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 15 19 $145 (100 SHS) | 4320499PL | 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 APR 17 20 $170 (100 SHS) | 4320509GC | 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 APR 17 20 $160 (100 SHS) | 4320509IE | 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 APR 17 20 $140 (100 SHS) | 4320509NJ | 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 APR 17 20 $175 (100 SHS) | 4320509TR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (MTCH) MATCH GROUP INC COM OCT 18 19 $75 (100 SHS) | 4320539MG | 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 APR 17 20 $130 (100 SHS) | 4321509JD | 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 APR 17 20 $120 (100 SHS) | 4321509LF | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PGR) PROGRESSIVE OCT 18 19 $80 (100 SHS) | 4321529BV | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PFE) PFIZER INC NOV 13 20 $40 (100 SHS) | 4963309AU | 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 13 20 $146 (100 SHS) | 4963309HH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PFE) PFIZER INC NOV 13 20 $41 (100 SHS) | 4963309NH | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PFE) PFIZER INC NOV 13 20 $38.5 (100 SHS) | 4963309PJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (PFE) PFIZER INC NOV 13 20 $39.5 (100 SHS) | 4963309QM | 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 13 20 $144 (100 SHS) | 4963319GE | 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 13 20 $143 (100 SHS) | 4963319WW | 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 13 20 $145 (100 SHS) | 4963319XZ | 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 13 20 $76 (100 SHS) | 4963349MI | 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 13 20 $76.5 (100 SHS) | 4963349RN | 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 13 20 $75.5 (100 SHS) | 4963349XV | 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 06 20 $92 (100 SHS) | 4963609BV | 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 06 20 $93 (100 SHS) | 4963609GC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF SEP 30 21 $390 (100 SHS) | 4963989VV | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (STX) SEAGATE TECHNOLOGY NOV 13 20 $52 (100 SHS) | 4964049BX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TAN) INVESCO EXCH TRADED NOV 20 20 $85 (100 SHS) | 4964109OM | 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 13 20 $157.5 (100 SHS) | 4964329TN | 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 13 20 $172.5 (100 SHS) | 4964409AS | 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 13 20 $170 (100 SHS) | 4964419FF | 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 13 20 $61 (100 SHS) | 4964549DD | 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 13 20 $62 (100 SHS) | 4964549II | 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 13 20 $20.5 (100 SHS) | 4964599CU | 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 13 20 $20 (100 SHS) | 4964609JJ | 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 13 20 $150 (100 SHS) | 4964609NL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WPM) WHEATON PRECIOUS NOV 13 20 $49 (100 SHS) | 4964619BT | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WPM) WHEATON PRECIOUS NOV 13 20 $45 (100 SHS) | 4964619BX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WPM) WHEATON PRECIOUS NOV 13 20 $46 (100 SHS) | 4964619XR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (WPM) WHEATON PRECIOUS NOV 13 20 $45.5 (100 SHS) | 4964629LL | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (XOM) EXXON MOBIL CORP NOV 13 20 $38 (100 SHS) | 4964799GG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (XOM) EXXON MOBIL CORP NOV 13 20 $37.5 (100 SHS) | 4964799HH | 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 13 20 $150 (100 SHS) | 4965989OI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (DUK) DUKE ENERGY CORP NEW NOV 20 20 $97.5 (100 SHS) | 4966019VR | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF MAY 21 21 $357 (100 SHS) | 4966659AU | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT (SPY) SPDR SP500 ETF MAY 21 21 $359 (100 SHS) | 4966659DX | Option | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TAN) INVESCO EXCH TRADED DEC 18 20 $75 (100 SHS) | 4966709AS | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TAN) INVESCO EXCH TRADED DEC 18 20 $80 (100 SHS) | 4966709NJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TAN) INVESCO EXCH TRADED JAN 15 21 $95 (100 SHS) | 4966719DB | 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 06 20 $225 (100 SHS) | 4967159JJ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TAN) INVESCO EXCH TRADED DEC 18 20 $85 (100 SHS) | 4967559OI | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (BA) BOEING CO COM MAY 21 21 $260 (100 SHS) | 4968379UU | 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 13 20 $70 (100 SHS) | 4968389GE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (TAN) INVESCO EXCH TRADED JAN 15 21 $105 (100 SHS) | 4968749BB | 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 NOV 27 20 $118 (100 SHS) | 4968869MG | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (CMCSA) COMCAST CORP NOV 27 20 $52 (100 SHS) | 4969439XX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (HBI) HANESBRANDS INC COM NOV 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. |
| CALL (CVS) CVS HEALTH JUN 18 21 $87.5 (100 SHS) | 5306159AS | Option | 0 | $0 | thousands by filing date | callValue 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. |
| CALL (AAPL) APPLE INC JUN 25 21 $135 (100 SHS) | 5307949DZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ABNB) AIRBNB INC COM CL A JUN 25 21 $155 (100 SHS) | 5307969US | 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 JUN 25 21 $77 (100 SHS) | 5308499IE | 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 JUN 25 21 $345 (100 SHS) | 5309419XX | Option | 0 | $0 | thousands by filing date | callValue 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. |
| CALL (JPM) JPMORGAN CHASE CO JUN 25 21 $155 (100 SHS) | 5310159BZ | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LMT) LOCKHEED MARTIN CORP JUN 25 21 $387.5 (100 SHS) | 5310359XX | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (LUV) SOUTHWEST AIRLINES JUN 25 21 $57 (100 SHS) | 5310419WW | 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 JUN 25 21 $237.5 (100 SHS) | 5310469HB | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (QQQ) INVESCO QQQ TR UNIT JUN 25 21 $350 (100 SHS) | 5311229GE | 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 JUN 25 21 $13 (100 SHS) | 5311299BX | 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 JUN 25 21 $12 (100 SHS) | 5311299GE | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (ABNB) AIRBNB INC COM CL A MAY 28 21 $141 (100 SHS) | 5317719EC | Option | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL (FISV) FISERV INC JUL 16 21 $120 (100 SHS) | 5319129QO | 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 MAY 28 21 $617.5 (100 SHS) | 5321909RN | 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 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. |
| PUT AMC ENTERTAINMENT $20 EXP 071621AMC 210716P00020000 | cs4337833 | Option | 1,000 | $0 | thousands by filing date | putValue 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-21-000005 | this filing | 2021-07-13 | acceptance time not in the bulk data set |