UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2021
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
IFP Advisors, Inc
Address:
3030 NORTH ROCKY POINT DRIVE W. STE 700
TAMPA, FL 33607
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
William Lane
Title:
Compliance Associate
Phone:
8133410960


Signature, Place, and Date of Signing:

William Lane
                         [Signature]
TAMPA, FLORIDA
                 [City, State]
04-30-2021
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
9664
Form 13F Information table Value Total:
5138623
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
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ABCAM PLC ADSStock000380204 0 0 SHSOLE0 0 0 0
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ADMA BIOLOGICS INC COMStock000899104 0 0 SHSOLE0 0 0 0
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ABM INDS INC COMStock000957100 0 0 SHSOLE0 0 0 0
ACAT RECEIVE PENDING BETTER DESCRIPTIONStock000993402 0 0 SHSOLE0 0 0 0
THE ADT CORPORATION COMStock00101J106 0 0 SHSOLE0 0 0 0
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AES CORP COMStock00130H105792,954SHSOLE02,954 0 0
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CTS CORP COMStock1265011053104SHSOLE0104 0 0
CALL (MU) MICRON TECHNOLOGY JAN 21 12 $10 (100 SHS)Option1265029US 0 0 SHCallSOLE0 0 0 0
CNX RES CORP COMStock12653C10814983SHSOLE0983 0 0
CVB FINL CORP COMStock126600105 0 0 SHSOLE0 0 0 0
CVR ENERGY INC COMStock12662P108 0 0 SHSOLE0 0 0 0
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CABLE ONE INC COMStock12685J105147SHSOLE07 0 0
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CABOT CORP COMStock127055101118SHSOLE018 0 0
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CACI INTL INC CL AStock127190304628SHSOLE028 0 0
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CADENCE DESIGN SYSTEM INC COMStock127387108100714SHSOLE0714 0 0
CADENCE BANCORPORATION CL AStock12739A100 0 0 SHSOLE0 0 0 0
CALL (UNG) UNITED STS NAT GAS JAN 22 11 $6 (100 SHS)Option1275329VR 0 0 SHCallSOLE0 0 0 0
CALL (UUP) POWERSHARES DB U S JAN 21 12 $22 (100 SHS)Option1275649TR 0 0 SHCallSOLE0 0 0 0
CALL (YHOO) YAHOO INC JAN 21 12 $17.5 (100 SHS)Option1276479JJ 0 0 SHCallSOLE0 0 0 0
CALL (SIRI) SIRIUS XM RADIO INC JAN 21 12 $2 (100 SHS)Option1276719JJ 0 0 SHCallSOLE0 0 0 0
CAESARS ENTMT CORP COMStock127686103 0 0 SHSOLE0 0 0 0
CALL (NVDA) NVIDIA CORP DEC 18 10 $9 (100 SHS)Option1276929FD 0 0 SHCallSOLE0 0 0 0
CAESARS ENTERTAINMENT INC NE COMStock12769G10068780SHSOLE0780 0 0
CALL (NVDA) NVIDIA CORP JAN 22 11 $9 (100 SHS)Option1278369HB 0 0 SHCallSOLE0 0 0 0
CNL HEALTHCARE PROPERTIES INC NSAStock12799P10417623,921SHSOLE023,921 0 0
CION INVESTMENT CORPORATION NS AStock12799V101 0 0 SHSOLE0 0 0 0
CION INVESTMENT CORPORATION NO C NSAStock12799V986597,600SHSOLE07,600 0 0
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CALAVO GROWERS INC COMStock128246105 0 0 SHSOLE0 0 0 0
PUT (NFLX) NETFLIX COM INC JAN 22 11 $180 (100 SHS)Option1285859PP 0 0 SHPutSOLE0 0 0 0
CALL (EMC) E M C CORP MASS AUG 21 10 $20 (100 SHS)Option1286659MI 0 0 SHCallSOLE0 0 0 0
CALERES INC COMStock1295001047300SHSOLE0300 0 0
CALL (NFLX) NETFLIX COM INC MAR 19 11 $200 (100 SHS)Option1303489GE 0 0 SHCallSOLE0 0 0 0
PUT (NFLX) NETFLIX COM INC DEC 18 10 $210 (100 SHS)Option1303889RN 0 0 SHPutSOLE0 0 0 0
CALL (MU) MICRON TECHNOLOGY APR 16 11 $9 (100 SHS)Option1305119AW 0 0 SHCallSOLE0 0 0 0
CALIFORNIA RES CORP COMStock13057Q107 0 0 SHSOLE0 0 0 0
CALIFORNIA RES CORP COM NEWStock13057Q206 0 0 SHSOLE0 0 0 0
CALIFORNIA WTR SVC GROUP COMStock13078810210187SHSOLE0187 0 0
CALITHERA BIOSCIENCES INC COMStock13089P101 0 0 SHSOLE0 0 0 0
PUT (AAPL) APPLE INC APR 16 11 $350 (100 SHS)Option1309019NJ 0 0 SHPutSOLE0 0 0 0
CALIX INC COMStock13100M5091123,223SHSOLE03,223 0 0
CALL (NFLX) NETFLIX COM INC MAR 19 11 $220 (100 SHS)Option1311349UQ 0 0 SHCallSOLE0 0 0 0
CALLAWAY GOLF CO COMStock131193104270SHSOLE070 0 0
CALLON PETE CO DEL COMStock13123X102 0 0 SHSOLE0 0 0 0
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CALL (BAC) BANK OF AMERICA MAY 21 11 $13 (100 SHS)Option1312789MG 0 0 SHCallSOLE0 0 0 0
CALPINE CORP COM NEWStock131347304 0 0 SHSOLE0 0 0 0
CALL (FAZ) DIREXION SHS ETF TR NOV 20 10 $14 (100 SHS)Option1313849KI 0 0 SHCallSOLE0 0 0 0
CALL (FAZ) DIREXION SHS ETF TR NOV 20 10 $13 (100 SHS)Option1313849MK 0 0 SHCallSOLE0 0 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNERStock1314761035780SHSOLE0780 0 0
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CAMBRIDGE HEART INC COMStock131910101 0 32,300SHSOLE032,300 0 0
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CAMBER ENERGY INC COMStock13200M508 0 0 SHSOLE0 0 0 0
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CALL (AAPL) APPLE INC DEC 18 10 $300 (100 SHS)Option1320589PL 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC DEC 18 10 $310 (100 SHS)Option1320589UQ 0 0 SHCallSOLE0 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETFCEF132061201 0 0 SHSOLE0 0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHRCEF132061300 0 0 SHSOLE0 0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETFCEF132061409 0 0 SHSOLE0 0 0 0
CAMBRIA ETF TR EMRG SHAREHLDRStock132061706 0 0 SHSOLE0 0 0 0
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CAMBRIA ETF TR CORE EQUITYCEF132061854 0 0 SHSOLE0 0 0 0
CAMBRIA ETF TR TAIL RISKCEF13206186297151,953SHSOLE051,953 0 0
CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $11 (100 SHS)Option1321989DZ 0 0 SHCallSOLE0 0 0 0
CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $12 (100 SHS)Option1321989VT 0 0 SHCallSOLE0 0 0 0
CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $13 (100 SHS)Option1321989WU 0 0 SHCallSOLE0 0 0 0
CALL (CMG) CHIPOTLE MEXICAN JUN 18 11 $250 (100 SHS)Option1325549IE 0 0 SHCallSOLE0 0 0 0
CALL (CMG) CHIPOTLE MEXICAN JUN 18 11 $280 (100 SHS)Option1326019VR 0 0 SHCallSOLE0 0 0 0
CALL (C) CITIGROUP INC JAN 19 13 $4 (100 SHS)Option1330159GC 0 0 SHCallSOLE0 0 0 0
CALL (F) FORD MTR CO DEL JAN 19 13 $15 (100 SHS)Option1330289TP 0 0 SHCallSOLE0 0 0 0
CAMDEN PPTY TR SH BEN INTStock133131102975SHSOLE075 0 0
MONTHLY PL PNLSYSTEM FR EQStock1331939UO 0 0 SHSOLE0 0 0 0
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CALL (VXX) BARCLAYS BANK PLC JUN 18 11 $20 (100 SHS)Option1338859MK 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC OCT 22 11 $370 (100 SHS)Option1340249DB 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC OCT 22 11 $420 (100 SHS)Option1340249MI 0 0 SHCallSOLE0 0 0 0
CALL (GLD) SPDR GOLD TR GOLD APR 16 11 $137 (100 SHS)Option1341929AY 0 0 SHCallSOLE0 0 0 0
CALL (GOOG) GOOGLE INC FEB 19 11 $600 (100 SHS)Option1341969XR 0 0 SHCallSOLE0 0 0 0
CAMPBELL SOUP CO COMStock13442910927506SHSOLE0506 0 0
CAMPING WORLD HLDGS INC CL AStock13462K109381,065SHSOLE01,065 0 0
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CANADIAN APT PPTYS REAL ESTA TR UNITStock134921105 0 0 SHSOLE0 0 0 0
CALL (AAPL) APPLE INC MAY 21 11 $300 (100 SHS)Option1350709II 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC MAY 21 11 $345 (100 SHS)Option1350709LH 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC MAY 21 11 $310 (100 SHS)Option1350709PP 0 0 SHCallSOLE0 0 0 0
CANADA GOOSE HLDGS INC SHS SUB VTGStock135086106125SHSOLE025 0 0
PUT (AMZN) AMAZON.COM INC MAR 19 11 $170 (100 SHS)Option1350919UU 0 0 SHPutSOLE0 0 0 0
CALL (CRM) SALESFORCE COM INC MAR 19 11 $120 (100 SHS)Option1351649KG 0 0 SHCallSOLE0 0 0 0
CALL (CRM) SALESFORCE COM INC MAR 19 11 $130 (100 SHS)Option1351649TP 0 0 SHCallSOLE0 0 0 0
PUT (GLD) SPDR GOLD TR GOLD MAY 21 11 $138 (100 SHS)Option1352579CW 0 0 SHPutSOLE0 0 0 0
CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $150 (100 SHS)Option1352579VP 0 0 SHCallSOLE0 0 0 0
CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $140 (100 SHS)Option1352589JH 0 0 SHCallSOLE0 0 0 0
CALL (JNPR) JUNIPER NETWORKS MAR 19 11 $40 (100 SHS)Option1353199DB 0 0 SHCallSOLE0 0 0 0
CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $35 (100 SHS)Option1355599DB 0 0 SHCallSOLE0 0 0 0
CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $45 (100 SHS)Option1355599GE 0 0 SHCallSOLE0 0 0 0
CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $40 (100 SHS)Option1355599VV 0 0 SHCallSOLE0 0 0 0
CANADIAN IMP BK COMM COMStock13606910182844SHSOLE0844 0 0
CALL (AAPL) APPLE INC JUN 18 11 $340 (100 SHS)Option1360849GA 0 0 SHCallSOLE0 0 0 0
CANADIAN NATL RY CO COMStock1363751021,22810,608SHSOLE010,608 0 0
CANADIAN NAT RES LTD COMStock136385101 0 0 SHSOLE0 0 0 0
CALL (NFLX) NETFLIX COM INC APR 16 11 $200 (100 SHS)Option1364329BZ 0 0 SHCallSOLE0 0 0 0
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CALL (MU) MICRON TECHNOLOGY OCT 22 11 $6 (100 SHS)Option1368569KK 0 0 SHCallSOLE0 0 0 0
CALL (BRCM) BROADCOM CORP AUG 20 11 $38 (100 SHS)Option1370759GA 0 0 SHCallSOLE0 0 0 0
CALL (AMZN) AMAZON.COM INC MAY 21 11 $190 (100 SHS)Option1373349MM 0 0 SHCallSOLE0 0 0 0
CALL (DUG) PROSHARES TR MAY 21 11 $28 (100 SHS)Option1374499WU 0 0 SHCallSOLE0 0 0 0
CALL (FAS) DIREXION SHS ETF TR MAY 21 11 $30 (100 SHS)Option1374869SQ 0 0 SHCallSOLE0 0 0 0
CANGO INC ADSStock137586103 0 25SHSOLE025 0 0
CANNAROYALTY CORP COMStock137644100 0 0 SHSOLE0 0 0 0
CANNABIS SCIENCE INC COMStock137648101 0 100,000SHSOLE0100,000 0 0
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PUT (NFLX) NETFLIX COM INC MAY 21 11 $210 (100 SHS)Option1376579OK 0 0 SHPutSOLE0 0 0 0
CANNABIX TECHNOLOGIES INC COMStock13765L101 0 355SHSOLE0355 0 0
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CANNONAU CORP COMStock13767L109 0 0 SHSOLE0 0 0 0
CALL (SLV) ISHARES SILVER TR MAY 21 11 $36 (100 SHS)Option1377589MI 0 0 SHCallSOLE0 0 0 0
CALL (SLV) ISHARES SILVER TR MAY 21 11 $48 (100 SHS)Option1377589QK 0 0 SHCallSOLE0 0 0 0
CANNTAB THERAPEUTICS LTD COMStock13779910256,000SHSOLE06,000 0 0
CANNTRUST HLDGS INC COMStock137800207 0 595SHSOLE0595 0 0
CANON INC SPONSORED ADRStock138006309 0 0 SHSOLE0 0 0 0
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CALL (AAPL) APPLE INC AUG 20 11 $390 (100 SHS)Option1384819PL 0 0 SHCallSOLE0 0 0 0
CALL (BIDU) BAIDU INC SPONS ADS DEC 17 11 $135 (100 SHS)Option1385439VP 0 0 SHCallSOLE0 0 0 0
CALL (GS) GOLDMAN SACHS GROUP JUN 18 11 $135 (100 SHS)Option1387329KK 0 0 SHCallSOLE0 0 0 0
CALL (XLF) SECTOR SPDR TR SHS AUG 20 11 $13 (100 SHS)Option1391529HH 0 0 SHCallSOLE0 0 0 0
CALL (VIX) CBOE MKT VOLATILITY OCT 19 11 $40 (100 SHS)Option1392619EC 0 0 SHCallSOLE0 0 0 0
CAPELLA EDUCATION COMPANY COMStock139594105 0 0 SHSOLE0 0 0 0
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PUT (BAC) BANK OF AMERICA SEP 17 11 $8 (100 SHS)Option1398749FF 0 0 SHPutSOLE0 0 0 0
CALL (VXX) BARCLAYS BANK PLC JUL 16 11 $21 (100 SHS)Option1404089PJ 0 0 SHCallSOLE0 0 0 0
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CAPITAL ONE FINL CORP COMStock14040H10569536SHSOLE0536 0 0
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CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $22 (100 SHS)Option1405559LJ 0 0 SHCallSOLE0 0 0 0
CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $24 (100 SHS)Option1405559NJ 0 0 SHCallSOLE0 0 0 0
CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $21 (100 SHS)Option1405569XX 0 0 SHCallSOLE0 0 0 0
PUT (LNKD) LINKEDIN CORP COM JUN 18 11 $80 (100 SHS)Option1405669PL 0 0 SHPutSOLE0 0 0 0
PUT (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS)Option1405679FD 0 0 SHPutSOLE0 0 0 0
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PUT (BAC) BANK OF AMERICA OCT 22 11 $8 (100 SHS)Option1409379XT 0 0 SHPutSOLE0 0 0 0
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CALL (YHOO) YAHOO INC SEP 17 11 $13 (100 SHS)Option1427629QO 0 0 SHCallSOLE0 0 0 0
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CALL (VXX) BARCLAYS BANK PLC NOV 19 11 $45 (100 SHS)Option1454559IC 0 0 SHCallSOLE0 0 0 0
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CENTRAL PARK GROUP ACTIVIST FU ND LLC SRS B NSAStock15499Q108 0 0 SHSOLE0 0 0 0
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CALL (AAPL) APPLE INC JAN 18 14 $525 (100 SHS)Option1559089SO 0 0 SHCallSOLE0 0 0 0
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FIRSTCASH INC COMStock33767D105 0 0 SHSOLE0 0 0 0
FISERV INC COMStock3377381083552,978SHSOLE02,978 0 0
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CALL (CRM) SALESFORCE COM INC JAN 18 19 $140 (100 SHS)Option3385469IG 0 0 SHCallSOLE0 0 0 0
FLEETCOR TECHNOLOGIES INC COMStock33904110558214SHSOLE0214 0 0
CALL (AAPL) APPLE INC JAN 17 20 $140 (100 SHS)Option3391849UQ 0 0 SHCallSOLE0 0 0 0
CALL (FLR) FLUOR CORP NEW JAN 17 20 $50 (100 SHS)Option3392319TN 0 0 SHCallSOLE0 0 0 0
CALL (HBI) HANESBRANDS INC COM JAN 17 20 $15 (100 SHS)Option3392399RN 0 0 SHCallSOLE0 0 0 0
CALL (JCI) JOHNSON CONTROLS JAN 17 20 $33 (100 SHS)Option3392469FB 0 0 SHCallSOLE0 0 0 0
FLEXSTEEL INDS INC COMStock339382103 0 0 SHSOLE0 0 0 0
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FLEXSHARES TR IBOXX 3R TARGTCEF33939L506119SHSOLE019 0 0
FLEXSHARES TR HIG YLD VL ETFCEF33939L6622,27345,908SHSOLE045,908 0 0
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FLEXSHARES TR M STAR DEV MKTStock33939L8039125SHSOLE0125 0 0
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FLEXSHARES TR QUALT DIVD IDXCEF33939L860871,643SHSOLE01,643 0 0
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CALL (GS) GOLDMAN SACHS GROUP JUN 21 19 $240 (100 SHS)Option3395609VT 0 0 SHCallSOLE0 0 0 0
CALL 100 JPM 062119 115Option3395629FF 0 0 SHCallSOLE0 0 0 0
FLOOR DECOR HLDGS INC CL AStock339750101 0 0 SHSOLE0 0 0 0
CALL (GM) GENERAL MTRS CO COM JUN 15 18 $43 (100 SHS)Option3421129SM 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF FEB 16 18 $236 (100 SHS)Option3425999EE 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF FEB 16 18 $238 (100 SHS)Option3426029BB 0 0 SHPutSOLE0 0 0 0
CALL (T) ATT INC COM USD1 FEB 16 18 $39 (100 SHS)Option3433289DB 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $30 (100 SHS)Option3433689DB 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $35 (100 SHS)Option3433689XX 0 0 SHCallSOLE0 0 0 0
FLUOR CORP NEW COMStock3434121021255,469SHSOLE05,469 0 0
FLOWERS FOODS INC COMStock343498101241,015SHSOLE01,015 0 0
PUT (BA) BOEING CO JAN 17 20 $340 (100 SHS)Option3435119TR 0 0 SHPutSOLE0 0 0 0
FLOWSERVE CORP COMStock34354P105371SHSOLE071 0 0
FLOWR CORP NEW COMStock34354X108 0 200SHSOLE0200 0 0
FLUENT INC COMStock34380C1023777SHSOLE0777 0 0
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PUT (QQQ) POWERSHARES QQQ TR FEB 16 18 $140 (100 SHS)Option3441859AU 0 0 SHPutSOLE0 0 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL AStock34431F1042200SHSOLE0200 0 0
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PUT (QQQ) POWERSHARES QQQ TR APR 20 18 $156 (100 SHS)Option3454979KE 0 0 SHPutSOLE0 0 0 0
PUT (QQQ) POWERSHARES QQQ TR APR 20 18 $151 (100 SHS)Option3454979RL 0 0 SHPutSOLE0 0 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADSStock3455231046210,000SHSOLE010,000 0 0
CALL (INTC) INTEL CORP COM JAN 17 20 $60 (100 SHS)Option3455759KI 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP JAN 18 19 $110 (100 SHS)Option3455789RP 0 0 SHCallSOLE0 0 0 0
FOREST CITY RLTY TR INC COM CL AREIT345605109 0 0 SHSOLE0 0 0 0
FOREST LABS INC COMStock345838106 0 0 SHSOLE0 0 0 0
CALL (MRK) MERCK CO INC NEW DEC 22 17 $56 (100 SHS)Option3460899DX 0 0 SHCallSOLE0 0 0 0
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FORMFACTOR INC COMStock3463751089200SHSOLE0200 0 0
CALL (GM) GENERAL MTRS CO COM JAN 17 20 $38 (100 SHS)Option3469849LJ 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF JAN 17 20 $250 (100 SHS)Option3470469AU 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF JAN 17 20 $300 (100 SHS)Option3470479CC 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF JAN 17 20 $275 (100 SHS)Option3470479QQ 0 0 SHPutSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO JAN 17 20 $155 (100 SHS)Option3471719XR 0 0 SHCallSOLE0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT SEP 21 18 $174 (100 SHS)Option3473419VT 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF JAN 05 18 $253 (100 SHS)Option3490309OI 0 0 SHPutSOLE0 0 0 0
FORTIS INC COMStock349553107126SHSOLE026 0 0
FORTESCUE METAL GROUP LTD SPONSORED ADRStock34959A206 0 0 SHSOLE0 0 0 0
FORTINET INC COMStock34959E1097684,131SHSOLE04,131 0 0
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PUT (SPY) SPDR SP 500 ETF APR 20 18 $265 (100 SHS)Option3505049WQ 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF APR 20 18 $255 (100 SHS)Option3505059EC 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF APR 20 18 $263 (100 SHS)Option3505059XZ 0 0 SHPutSOLE0 0 0 0
CALL (VZ) VERIZON JAN 17 20 $62.5 (100 SHS)Option3505999MI 0 0 SHCallSOLE0 0 0 0
PUT (IWM) ISHARES RUSSELL APR 20 18 $143 (100 SHS)Option3507029AS 0 0 SHPutSOLE0 0 0 0
PUT (IWM) ISHARES RUSSELL APR 20 18 $148 (100 SHS)Option3507029DX 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF JUL 20 18 $256 (100 SHS)Option3507059OM 0 0 SHPutSOLE0 0 0 0
FOUR CORNERS PPTY TR INC COMREIT35086T109290SHSOLE090 0 0
FOX CORP CL A COMStock35137L1051855,231SHSOLE05,231 0 0
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FOX PETE INC COM NEWStock351465208 0 12,500SHSOLE012,500 0 0
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FRANCO NEV CORP COMStock3518581052552,033SHSOLE02,033 0 0
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $250 (100 SHS)Option3520979KI 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $300 (100 SHS)Option3520989AW 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $310 (100 SHS)Option3520989CY 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $295 (100 SHS)Option3520989KG 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $290 (100 SHS)Option3520989MI 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $325 (100 SHS)Option3520989XT 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF DEC 31 18 $262 (100 SHS)Option3531809WS 0 0 SHPutSOLE0 0 0 0
CALL (ABT) ABBOTT LABORATORIES JAN 18 19 $67.5 (100 SHS)Option3532879TR 0 0 SHCallSOLE0 0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETFCEF35350610811117SHSOLE0117 0 0
FRANKLIN ELEC INC COMStock353514102672SHSOLE072 0 0
CALL (WBA) WALGREENS BOOTS FEB 23 18 $75 (100 SHS)Option3536809CY 0 0 SHCallSOLE0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK SEP 21 18 $1175 (100 SHS)Option3538579OM 0 0 SHCallSOLE0 0 0 0
FRANKLIN RESOURCES INC COMStock354613101762,618SHSOLE02,618 0 0
FRANKLIN STR PPTYS CORP COMStock35471R106 0 0 SHSOLE0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETFCEF35473P504 0 0 SHSOLE0 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFCEF35473P7445,852192,476SHSOLE0192,476 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQTCEF35473P801 0 0 SHSOLE0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAXCEF35473P850 0 0 SHSOLE0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SMLCEF35473P8761293,527SHSOLE03,527 0 0
CALL (AMP) AMERIPRISE FINL INC SEP 21 18 $155 (100 SHS)Option3549609KI 0 0 SHCallSOLE0 0 0 0
PUT (QQQ) POWERSHARES QQQ TR MAY 18 18 $152 (100 SHS)Option3554859HB 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF MAY 18 18 $252 (100 SHS)Option3555619SO 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF MAY 18 18 $250 (100 SHS)Option3555709LJ 0 0 SHPutSOLE0 0 0 0
CALL (URI) UNITED RENTALS INC SEP 21 18 $185 (100 SHS)Option3556149EE 0 0 SHCallSOLE0 0 0 0
FREEPORTMCMORAN INC CL BStock35671D8574,435134,565SHSOLE0134,565 0 0
CALL (INTC) INTEL CORP JAN 18 19 $52.5 (100 SHS)Option3576209KK 0 0 SHCallSOLE0 0 0 0
FRESENIUS MED CARE AGCO KGA SPONSORED ADRStock358029106 0 0 SHSOLE0 0 0 0
FRESHPET INC COMStock358039105215SHSOLE015 0 0
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FRESH PROMISE FOODS INC COM NEWStock35804Q205 0 30,000SHSOLE030,000 0 0
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FRONTDOOR INC COMStock35905A109239SHSOLE039 0 0
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FUEL TECH INC COMStock359523107 0 0 SHSOLE0 0 0 0
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FUELCELL ENERGY INC COMStock35952H601302,183SHSOLE02,183 0 0
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FS INVT CORP II COMStock35952V105 0 0 SHSOLE0 0 0 0
FS KKR CAP CORP II COMStock35952V30384443,085SHSOLE043,085 0 0
FUBOTV INC COMStock35953D10417746SHSOLE0746 0 0
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FULGENT GENETICS INC COMStock35966410915152SHSOLE0152 0 0
FULLER H B CO COMStock359694106 0 0 SHSOLE0 0 0 0
FULTON FINL CORP PA COMStock360271100 0 0 SHSOLE0 0 0 0
CALL (WBA) WALGREENS BOOTS OCT 19 18 $75 (100 SHS)Option3602769CY 0 0 SHCallSOLE0 0 0 0
PUT (WBA) WALGREENS BOOTS OCT 19 18 $70 (100 SHS)Option3602769EA 0 0 SHPutSOLE0 0 0 0
CALL (AAPL) APPLE INC JUN 21 19 $190 (100 SHS)Option3608889DB 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC JUN 21 19 $220 (100 SHS)Option3608889FB 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC JUN 21 19 $185 (100 SHS)Option3608889NN 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC JUN 21 19 $200 (100 SHS)Option3608889TT 0 0 SHCallSOLE0 0 0 0
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GSX TECHEDU INC SPONSORED ADSStock36257Y109 0 0 SHSOLE0 0 0 0
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GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSAStock36299J10220122,364SHSOLE022,364 0 0
GALECTIN THERAPEUTICS INC COM NEWStock3632252021500SHSOLE0500 0 0
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GALIANO GOLD INC COMStock36352H10098,000SHSOLE08,000 0 0
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PUT (SPY) SPDR SP 500 ETF MAR 20 20 $275 (100 SHS)Option3636059DX 0 0 SHPutSOLE0 0 0 0
GALP ENERGIA SGPS SA UNSPONSORED ADRStock364097105 0 0 SHSOLE0 0 0 0
CALL (CELG) CELGENE CORP MAY 04 18 $90 (100 SHS)Option3643899QQ 0 0 SHCallSOLE0 0 0 0
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GANNETT CO INC COMStock36472T109 0 0 SHSOLE0 0 0 0
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GARRETT MOTION INC COMStock366505105 0 27SHSOLE027 0 0
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CALL (C) CITIGROUP INC DEC 21 18 $75 (100 SHS)Option3673429VR 0 0 SHCallSOLE0 0 0 0
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CALL (AAPL) APPLE INC DEC 21 18 $195 (100 SHS)Option3700289JD 0 0 SHCallSOLE0 0 0 0
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GOODYEAR TIRE RUBR CO COMStock38255010132118,833SHSOLE018,833 0 0
GOOGLE INC CL AStock38259P508 0 0 SHSOLE0 0 0 0
GOOGLE INC CL CStock38259P706 0 0 SHSOLE0 0 0 0
GOOSEHEAD INS INC COM CL AStock38267D109 0 0 SHSOLE0 0 0 0
GOPRO INC CL AStock38268T103 0 30SHSOLE030 0 0
GOPHER PROTOCOL INC COMStock38268V108 0 0 SHSOLE0 0 0 0
CALL (AAPL) APPLE INC APR 18 19 $180 (100 SHS)Option3827889WS 0 0 SHCallSOLE0 0 0 0
UWM HOLDINGS CORPORATION COM CL AStock382865103 0 0 SHSOLE0 0 0 0
GORES HOLDINGS VI INC COM CL AStock38286R10510750SHSOLE0750 0 0
GORES METROPOULOS INC COM CL AStock382872109 0 0 SHSOLE0 0 0 0
CALL (CERN) CERNER CORP OCT 19 18 $65 (100 SHS)Option3829629QK 0 0 SHCallSOLE0 0 0 0
GORMAN RUPP CO COMStock3830821044131SHSOLE0131 0 0
CALL (FLR) FLUOR CORP NEW APR 18 19 $40 (100 SHS)Option3831849LF 0 0 SHCallSOLE0 0 0 0
CALL (GS) GOLDMAN SACHS GROUP APR 18 19 $205 (100 SHS)Option3832489MM 0 0 SHCallSOLE0 0 0 0
CALL (IBM) INTERNATIONAL BUS APR 18 19 $145 (100 SHS)Option3833049QM 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON APR 18 19 $135 (100 SHS)Option3833739DX 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON APR 18 19 $140 (100 SHS)Option3833739HB 0 0 SHCallSOLE0 0 0 0
GOSSAMER BIO INC COMStock38341P102 0 0 SHSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP APR 18 19 $115 (100 SHS)Option3834899CY 0 0 SHCallSOLE0 0 0 0
GOURMETS CHOICE COFFEE INC COMStock383581105 0 0 SHSOLE0 0 0 0
CALL (PG) PROCTER AND GAMBLE APR 18 19 $105 (100 SHS)Option3835969NL 0 0 SHCallSOLE0 0 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INTStock38376A103 0 0 SHSOLE0 0 0 0
CALL (T) ATT INC COM USD1 APR 18 19 $33 (100 SHS)Option3838009XZ 0 0 SHCallSOLE0 0 0 0
GRACE W R CO DEL NEW COMStock38388F108354SHSOLE054 0 0
CALL (XYL) XYLEM INC COM APR 18 19 $75 (100 SHS)Option3839869BX 0 0 SHCallSOLE0 0 0 0
GRACO INC COMStock3841091041411,948SHSOLE01,948 0 0
GRAFTECH INTL LTD COMStock384313508 0 0 SHSOLE0 0 0 0
CALL (MPC) MARATHON PETROLEUM OCT 05 18 $85 (100 SHS)Option3844379FF 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP OCT 05 18 $112 (100 SHS)Option3844399FZ 0 0 SHCallSOLE0 0 0 0
GRAHAM HLDGS CO COM CL BStock3846371042138SHSOLE038 0 0
GRAINGER W W INC COMStock38480210470175SHSOLE0175 0 0
CALL (AAPL) APPLE INC JUN 19 20 $330 (100 SHS)Option3848419CU 0 0 SHCallSOLE0 0 0 0
GRAMERCY PPTY TR INC COMStock38489R100 0 0 SHSOLE0 0 0 0
GRAMERCY PPTY TR INC COM NEWREIT38489R605 0 0 SHSOLE0 0 0 0
GRAMERCY PPTY TR COMStock385002100 0 0 SHSOLE0 0 0 0
GRAMERCY PPTY TR COM NEWREIT385002308 0 0 SHSOLE0 0 0 0
GRAND CANYON ED INC COMStock38526M10633317SHSOLE0317 0 0
CALL (NFLX) NETFLIX COM INC COM OCT 26 18 $350 (100 SHS)Option3857109WU 0 0 SHCallSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP JAN 15 21 $140 (100 SHS)Option3866569BB 0 0 SHCallSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP JAN 15 21 $100 (100 SHS)Option3866569VV 0 0 SHCallSOLE0 0 0 0
CALL (ANF) ABERCROMBIE FITCH JAN 15 21 $22 (100 SHS)Option3866659MG 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP JAN 15 21 $25 (100 SHS)Option3866769BZ 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP JAN 15 21 $30 (100 SHS)Option3866769EC 0 0 SHCallSOLE0 0 0 0
CALL (BBY) BEST BUY INC JAN 15 21 $105 (100 SHS)Option3866779HD 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH CORP JAN 15 21 $45 (100 SHS)Option3867189FF 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH CORP JAN 15 21 $72.5 (100 SHS)Option3867189IG 0 0 SHCallSOLE0 0 0 0
CALL (D) DOMINION ENERGY INC JAN 15 21 $77.5 (100 SHS)Option3867209OI 0 0 SHCallSOLE0 0 0 0
CALL (D) DOMINION ENERGY INC JAN 15 21 $72.5 (100 SHS)Option3867209QK 0 0 SHCallSOLE0 0 0 0
CALL (D) DOMINION ENERGY INC JAN 15 21 $75 (100 SHS)Option3867209RN 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO JAN 15 21 $150 (100 SHS)Option3867269UU 0 0 SHCallSOLE0 0 0 0
CALL (DUK) DUKE ENERGY CORP NEW JAN 15 21 $90 (100 SHS)Option3867319KE 0 0 SHCallSOLE0 0 0 0
CALL (DUK) DUKE ENERGY CORP NEW JAN 15 21 $92.5 (100 SHS)Option3867329EY 0 0 SHCallSOLE0 0 0 0
CALL (ENB) ENBRIDGE INC COM JAN 15 21 $35 (100 SHS)Option3867419PN 0 0 SHCallSOLE0 0 0 0
CALL (F) FORD MTR CO DEL JAN 15 21 $7 (100 SHS)Option3867549GG 0 0 SHCallSOLE0 0 0 0
CALL (GE) GENERAL ELECTRIC CO JAN 15 21 $10 (100 SHS)Option3867699EE 0 0 SHCallSOLE0 0 0 0
CALL (GIS) GENERAL MILLS INC JAN 15 21 $55 (100 SHS)Option3867709JH 0 0 SHCallSOLE0 0 0 0
CALL (GPC) GENUINE PARTS CO JAN 15 21 $105 (100 SHS)Option3867749CW 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC COM JAN 15 21 $270 (100 SHS)Option3867819XZ 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON JAN 15 21 $165 (100 SHS)Option3868059CY 0 0 SHCallSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC JAN 15 21 $120 (100 SHS)Option3868289NN 0 0 SHCallSOLE0 0 0 0
CALL (MLM) MARTIN MARIETTA JAN 15 21 $280 (100 SHS)Option3868329BV 0 0 SHCallSOLE0 0 0 0
CALL (MMP) MAGELLAN MIDSTREAM JAN 17 20 $65 (100 SHS)Option3868339BX 0 0 SHCallSOLE0 0 0 0
CALL (MO) ALTRIA GROUP INC JAN 15 21 $42.5 (100 SHS)Option3868359SS 0 0 SHCallSOLE0 0 0 0
CALL (OMC) OMNICOM CAP INC COM JAN 15 21 $65 (100 SHS)Option3868569FB 0 0 SHCallSOLE0 0 0 0
CALL (PM) PHILIP MORRIS INTL JAN 15 21 $82.5 (100 SHS)Option3868669BT 0 0 SHCallSOLE0 0 0 0
PUT (TSLA) TESLA INC COM JAN 15 21 $265 (100 SHS)Option3869299SO 0 0 SHPutSOLE0 0 0 0
PUT (TSLA) TESLA INC COM JAN 15 21 $200 (100 SHS)Option3869299WU 0 0 SHPutSOLE0 0 0 0
CALL (VTR) VENTAS INC JAN 15 21 $47.5 (100 SHS)Option3869509JJ 0 0 SHCallSOLE0 0 0 0
CALL (VTR) VENTAS INC JAN 15 21 $50 (100 SHS)Option3869509LL 0 0 SHCallSOLE0 0 0 0
CALL (VTR) VENTAS INC JAN 15 21 $52.5 (100 SHS)Option3869509MM 0 0 SHCallSOLE0 0 0 0
CALL (WMB) WILLIAMS COS INC JAN 15 21 $23 (100 SHS)Option3869569WU 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP JAN 15 21 $50 (100 SHS)Option3869689SQ 0 0 SHCallSOLE0 0 0 0
CALL (WRB) W R BERKLEY OCT 19 18 $84 (100 SHS)Option3870349PN 0 0 SHCallSOLE0 0 0 0
CALL (CRM) SALESFORCE COM INC JAN 15 21 $110 (100 SHS)Option3870979FZ 0 0 SHCallSOLE0 0 0 0
PUT (DFS) DISCOVER FINL SVCS JAN 15 21 $40 (100 SHS)Option3871819GC 0 0 SHPutSOLE0 0 0 0
CALL (CSCO) CISCO SYS INC COM DEC 21 18 $47 (100 SHS)Option3872769XR 0 0 SHCallSOLE0 0 0 0
GRANITE CONSTR INC COMStock387328107268SHSOLE068 0 0
PUT (SPY) SPDR SP 500 ETF SEP 18 20 $295 (100 SHS)Option3873859DX 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF SEP 18 20 $340 (100 SHS)Option3873859XV 0 0 SHPutSOLE0 0 0 0
GRANITE PT MTG TR INC COM STKREIT38741L107121,198SHSOLE01,198 0 0
GRANITESHARES ETF TR BBG COMMD K 1CEF38747R108732,965SHSOLE02,965 0 0
CALL (ALSN) ALLISON TRANSMISSION MAY 17 19 $50 (100 SHS)Option3874829XR 0 0 SHCallSOLE0 0 0 0
GRANITESHARES GOLD TR SHS BEN INTCEF38748G101191,088SHSOLE01,088 0 0
GRANITESHARES PLATINUM TR SHS BEN INTCEF38748T103 0 0 SHSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP OCT 19 18 $27.5 (100 SHS)Option3875379CW 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP MAY 17 19 $32 (100 SHS)Option3875389GG 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP MAY 17 19 $31 (100 SHS)Option3875389II 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH CORP MAY 17 19 $60 (100 SHS)Option3876849XV 0 0 SHCallSOLE0 0 0 0
CALL (FDX) FEDEX CORP COM OCT 19 18 $227.5 (100 SHS)Option3878119VV 0 0 SHCallSOLE0 0 0 0
CALL (FLR) FLUOR CORP NEW NOV 16 18 $50 (100 SHS)Option3878249KE 0 0 SHCallSOLE0 0 0 0
CALL (LH) LABORATORY CORP AMER MAY 17 19 $160 (100 SHS)Option3880509EC 0 0 SHCallSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC MAY 17 19 $95 (100 SHS)Option3880899QO 0 0 SHCallSOLE0 0 0 0
CALL (PWR) QUANTA SERVICES INC MAY 17 19 $40 (100 SHS)Option3882629CY 0 0 SHCallSOLE0 0 0 0
CALL (PWR) QUANTA SERVICES INC MAY 17 19 $42 (100 SHS)Option3882629MK 0 0 SHCallSOLE0 0 0 0
CALL (PWR) QUANTA SERVICES INC MAY 17 19 $35 (100 SHS)Option3882629PL 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF JAN 15 21 $330 (100 SHS)Option3883999GC 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF JAN 15 21 $325 (100 SHS)Option3883999OK 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF JAN 15 21 $310 (100 SHS)Option3883999UQ 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF JAN 15 21 $270 (100 SHS)Option3884009QQ 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF JAN 15 21 $260 (100 SHS)Option3884019PN 0 0 SHPutSOLE0 0 0 0
CALL (SWKS) SKYWORKS SOLUTIONS MAY 17 19 $90 (100 SHS)Option3884259AA 0 0 SHCallSOLE0 0 0 0
GRAPHIC PACKAGING HLDG CO COMStock3886891013150SHSOLE0150 0 0
GRAPHITE ONE INC COMStock38871F102 0 0 SHSOLE0 0 0 0
CALL (T) ATT INC COM USD1 JUN 21 19 $33 (100 SHS)Option3887619MK 0 0 SHCallSOLE0 0 0 0
GRAVITY CO LTD SPONSORED ADS NEStock38911N206 0 0 SHSOLE0 0 0 0
GRAY TELEVISION INC COMStock389375106 0 0 SHSOLE0 0 0 0
GRAYSCALE BITCOIN TR BTC SHSStock3896371099,346186,641SHSOLE0186,641 0 0
GRAYSCALE ETHEREUM TR ETH SHSStock3896381071236,911SHSOLE06,911 0 0
GRAYSCALE BITCOIN CASH TR BC COMStock38963P109 0 0 SHSOLE0 0 0 0
GRAYSCALE ETHEREUM CLASSIC T SHSStock38963Q107 0 0 SHSOLE0 0 0 0
GREAT AJAX CORP COMREIT38983D300302,848SHSOLE02,848 0 0
GREAT BASIN GOLD LTD COMStock390124105 0 10,000SHSOLE010,000 0 0
PUT (SPY) SPDR SP 500 ETF MAR 15 19 $262 (100 SHS)Option3902719AW 0 0 SHPutSOLE0 0 0 0
PUT (IWM) ISHARES RUSSELL NOV 30 18 $147.5 (100 SHS)Option3905719LL 0 0 SHPutSOLE0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT NOV 23 18 $166 (100 SHS)Option3906719EC 0 0 SHPutSOLE0 0 0 0
GREAT PLAINS ENERGY INC COMStock391164100 0 0 SHSOLE0 0 0 0
CALL (AMP) AMERIPRISE FINL INC DEC 20 19 $155 (100 SHS)Option3913439JH 0 0 SHCallSOLE0 0 0 0
GREAT WESTERN BANCORP INC COMStock391416104 0 0 SHSOLE0 0 0 0
CALL (AMP) AMERIPRISE FINL INC JUN 21 19 $140 (100 SHS)Option3914769BV 0 0 SHCallSOLE0 0 0 0
CALL (CERN) CERNER CORP JUN 21 19 $70 (100 SHS)Option3915999MG 0 0 SHCallSOLE0 0 0 0
CALL 100 CERNOption3915999RL 0 0 SHCallSOLE0 0 0 0
GREATER HERITAGE CORP COMStock391861101 0 250SHSOLE0250 0 0
CALL (SWKS) SKYWORKS SOLUTIONS DEC 21 18 $80 (100 SHS)Option3923999VR 0 0 SHCallSOLE0 0 0 0
GREEK ORG OF FOOTBALL UNSPONSORD ADRStock392483103 0 0 SHSOLE0 0 0 0
GREEN BRICK PARTNERS INC COMStock392709101 0 0 SHSOLE0 0 0 0
CALL (AAPL) APPLE INC DEC 07 18 $230 (100 SHS)Option3928189BT 0 0 SHCallSOLE0 0 0 0
CALL (AZO) AUTOZONE INC JUN 21 19 $1080 (100 SHS)Option3928589VR 0 0 SHCallSOLE0 0 0 0
GREEN DOT CORP CL AStock39304D102363SHSOLE063 0 0
GREEN GROWTH BRANDS INC COMStock39305B105 0 0 SHSOLE0 0 0 0
GREEN INNOVATIONS LTD COMStock39305T106 0 0 SHSOLE0 0 0 0
GREEN MTN COFFEE ROASTERS IN COMStock393122106 0 0 SHSOLE0 0 0 0
GREEN ORGANIC DUTCHMAN HLDGS COMStock393210208 0 0 SHSOLE0 0 0 0
GREEN PLAINS INC COMStock393222104121SHSOLE021 0 0
GREEN THUMB INDS INC SUB VTG SHSStock39342L108581,958SHSOLE01,958 0 0
GREENBACKER RENEWABLE ENERGY CL AREIT393575105242,738SHSOLE02,738 0 0
GREENBRIER COS INC COMStock393657101611,296SHSOLE01,296 0 0
GREENBOX POS COM NEWStock39366L20811800SHSOLE0800 0 0
PUT (SPY) SPDR SP 500 ETF FEB 15 19 $235 (100 SHS)Option3937339JD 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF FEB 15 19 $264 (100 SHS)Option3937349KK 0 0 SHPutSOLE0 0 0 0
CALL (WMT) WALMART INC COM JAN 15 21 $150 (100 SHS)Option3937469TT 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC MAR 15 19 $175 (100 SHS)Option3937629MG 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC MAR 15 19 $170 (100 SHS)Option3937629OI 0 0 SHCallSOLE0 0 0 0
CALL (MPC) MARATHON PETROLEUM MAR 15 19 $70 (100 SHS)Option3942819AW 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM APR 18 19 $75 (100 SHS)Option3943159WS 0 0 SHCallSOLE0 0 0 0
PUT (IWM) ISHARES RUSSELL DEC 28 18 $145 (100 SHS)Option3946209NL 0 0 SHPutSOLE0 0 0 0
CALL (HON) HONEYWELL JAN 15 21 $220 (100 SHS)Option3949019NH 0 0 SHCallSOLE0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT DEC 28 18 $156 (100 SHS)Option3951279PJ 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF DEC 28 18 $262 (100 SHS)Option3951959XT 0 0 SHPutSOLE0 0 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INTStock395258106 0 0 SHSOLE0 0 0 0
GREENHILL CO INC COMStock395259104 0 0 SHSOLE0 0 0 0
GREENGRO TECHNOLOGIES INC COMStock39526G107 0 0 SHSOLE0 0 0 0
GREENPOWER MTR CO INC COM NEWStock39540E302 0 0 SHSOLE0 0 0 0
CALL (AAPL) APPLE INC JUL 19 19 $225 (100 SHS)Option3955409FF 0 0 SHCallSOLE0 0 0 0
CALL (AMP) AMERIPRISE FINL INC JAN 18 19 $140 (100 SHS)Option3955799RR 0 0 SHCallSOLE0 0 0 0
CALL (APA) APACHE CORP JUL 19 19 $37.5 (100 SHS)Option3955899XT 0 0 SHCallSOLE0 0 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADSStock39579V100150SHSOLE050 0 0
CALL (IBM) INTL BUSINESS MACH FEB 15 19 $135 (100 SHS)Option3959909SS 0 0 SHCallSOLE0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT FEB 15 19 $160 (100 SHS)Option3962949OO 0 0 SHPutSOLE0 0 0 0
CALL (T) ATT INC COM USD1 JUL 19 19 $33 (100 SHS)Option3964379OK 0 0 SHCallSOLE0 0 0 0
CALL (USO) UNITED STATES OIL JUL 19 19 $11 (100 SHS)Option3965189NJ 0 0 SHCallSOLE0 0 0 0
PUT (USO) UNITED STATES OIL JUL 19 19 $11 (100 SHS)Option3965189XT 0 0 SHPutSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO MAR 15 19 $120 (100 SHS)Option3966969AU 0 0 SHCallSOLE0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT FEB 15 19 $145 (100 SHS)Option3967239AU 0 0 SHPutSOLE0 0 0 0
CALL (WRB) W R BERKLEY DEC 21 18 $79.5 (100 SHS)Option3972759FD 0 0 SHCallSOLE0 0 0 0
GREIF INC CL AStock39762410729509SHSOLE0509 0 0
CALL (WDAY) WORKDAY INC COM JAN 15 21 $230 (100 SHS)Option3979579CC 0 0 SHCallSOLE0 0 0 0
CALL (WDAY) WORKDAY INC COM JAN 15 21 $240 (100 SHS)Option3979579GG 0 0 SHCallSOLE0 0 0 0
GRIDSUM HLDG INC SPONSORED ADRStock398132100 0 0 SHSOLE0 0 0 0
GRIFFINAMERICAN HEALTHCARE REIT IIIStock39818310313716,060SHSOLE016,060 0 0
GRIFFIN CAPITAL ESSENTIAL ASSET EREIT39818P880151,726SHSOLE01,726 0 0
GRIFFIN CAPITAL ESSENTIAL ASSET REITREIT39818Q102 0 0 SHSOLE0 0 0 0
GRIFFON CORP COMStock398433102 0 0 SHSOLE0 0 0 0
GRIFOLS S A SP ADR REP B NVTStock398438408 0 0 SHSOLE0 0 0 0
GROCERY OUTLET HLDG CORP COMStock39874R101 0 0 SHSOLE0 0 0 0
GROUP 1 AUTOMOTIVE INC COMStock3989051092131,355SHSOLE01,355 0 0
GRIFFINAMERICAN HEALTHCARE RE IT III INC NSAStock39899F10813415,645SHSOLE015,645 0 0
PUT (IWM) ISHARES RUSSELL FEB 15 19 $128 (100 SHS)Option3990529CC 0 0 SHPutSOLE0 0 0 0
CALL (KHC) KRAFT HEINZ CO COM JAN 15 21 $27.5 (100 SHS)Option3990529JF 0 0 SHCallSOLE0 0 0 0
CALL (GS) GOLDMAN SACHS GROUP MAR 15 19 $215 (100 SHS)Option3992059CW 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF DEC 20 19 $277 (100 SHS)Option3992319VR 0 0 SHPutSOLE0 0 0 0
GROUPE CGI INC CL A SUB VTGStock39945C109 0 0 SHSOLE0 0 0 0
GROUPON INC COMStock399473107 0 0 SHSOLE0 0 0 0
CALL (PG) PROCTER GAMBLE CO JAN 15 21 $140 (100 SHS)Option3996969PJ 0 0 SHCallSOLE0 0 0 0
GROWLIFE INC COMStock39985X104 0 0 SHSOLE0 0 0 0
GROWLIFE INC COM NEWStock39985X203 0 0 SHSOLE0 0 0 0
GROWGENERATION CORP COMStock39986L109581,174SHSOLE01,174 0 0
FS GLOBAL CREDIT OPPORT FUND N SAStock3BG99111356275,418SHSOLE075,418 0 0
PUT (SPY) SPDR SP 500 ETF FEB 15 19 $238 (100 SHS)Option4001069FF 0 0 SHPutSOLE0 0 0 0
GRUBHUB INC COMStock400110102232SHSOLE032 0 0
CALL CIGNA CORP NEW 24CI$ JAN 18 19 $90 (24 SHS)Option4001579VV 0 0 SHCallSOLE0 0 0 0
GRUPO TELEVISA S A B SPON ADR REP ORDStock40049J206 0 0 SHSOLE0 0 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADRStock400501102 0 0 SHSOLE0 0 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER BStock40051E202 0 0 SHSOLE0 0 0 0
GRUPO FINANCIERO BANORTE S A ADRStock40052P107 0 0 SHSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP AUG 16 19 $30 (100 SHS)Option4005769IG 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP AUG 16 19 $31 (100 SHS)Option4005769LJ 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH CORP AUG 16 19 $57.5 (100 SHS)Option4007169UU 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC COM MAR 15 19 $190 (100 SHS)Option4009249AU 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC COM AUG 16 19 $210 (100 SHS)Option4009259OK 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON MAR 15 19 $140 (100 SHS)Option4010339EY 0 0 SHCallSOLE0 0 0 0
CALL (LH) LABORATORY CORP AMER AUG 16 19 $175 (100 SHS)Option4010759DB 0 0 SHCallSOLE0 0 0 0
CALL (PWR) QUANTA SERVICES INC AUG 16 19 $35 (100 SHS)Option4012829KI 0 0 SHCallSOLE0 0 0 0
GUARDANT HEALTH INC COMStock40131M1092261,466SHSOLE01,466 0 0
CALL (SBUX) STARBUCKS CORP COM MAR 15 19 $70 (100 SHS)Option4013479NJ 0 0 SHCallSOLE0 0 0 0
CALL (T) ATT INC COM USD1 MAR 15 19 $32 (100 SHS)Option4014499AU 0 0 SHCallSOLE0 0 0 0
CALL (T) ATT INC COM USD1 MAR 15 19 $33 (100 SHS)Option4014499DX 0 0 SHCallSOLE0 0 0 0
GUARDION HEALTH SCIENCES INC COM NEWStock40145Q203 0 0 SHSOLE0 0 0 0
GUESS INC COMStock401617105 0 0 SHSOLE0 0 0 0
GUIDEWIRE SOFTWARE INC COMStock40171V10012109SHSOLE0109 0 0
CALL (AMZN) AMAZON.COM INC MAR 15 19 $1900 (100 SHS)Option4018809GC 0 0 SHCallSOLE0 0 0 0
GULF IS FABRICATION INC COMStock402307102 0 0 SHSOLE0 0 0 0
GULFMARK OFFSHORE INC CL A NEWStock402629208 0 0 SHSOLE0 0 0 0
GULFPORT ENERGY CORP COM NEWStock402635304 0 58SHSOLE058 0 0
CALL (INTC) INTEL CORP MAR 15 19 $55 (100 SHS)Option4028209VR 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF APR 18 19 $267 (100 SHS)Option4032279FD 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF APR 18 19 $262 (100 SHS)Option4032279OM 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF APR 18 19 $270 (100 SHS)Option4032309HF 0 0 SHPutSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP MAR 15 19 $31 (100 SHS)Option4033009XZ 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH CORP MAR 15 19 $70 (100 SHS)Option4033039NH 0 0 SHCallSOLE0 0 0 0
CALL (SWKS) SKYWORKS SOLUTIONS MAR 01 19 $75 (100 SHS)Option4037819EE 0 0 SHCallSOLE0 0 0 0
H E EQUIPMENT SERVICES INC COMStock404030108 0 0 SHSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP MAR 15 19 $32 (100 SHS)Option4040679QO 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF MAY 17 19 $280 (100 SHS)Option4041059QK 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF MAY 17 19 $275 (100 SHS)Option4041069GG 0 0 SHPutSOLE0 0 0 0
HCA HEALTHCARE INC COMStock40412C1013,46318,375SHSOLE018,375 0 0
HEALTHPEAK PROPERTIES INC COMStock40414L109 0 0 SHSOLE0 0 0 0
HDFC BANK LTD SPONSORED ADSStock40415F1012142,744SHSOLE02,744 0 0
HD SUPPLY HLDGS INC COMStock40416M105 0 0 SHSOLE0 0 0 0
HFF INC CL AStock40418F108 0 0 SHSOLE0 0 0 0
PUT (SPY) SPDR SP 500 ETF DEC 31 19 $277 (100 SHS)Option4042249XR 0 0 SHPutSOLE0 0 0 0
H LUNDBECK AS SPONS ADR L 1Stock40422M206 0 0 SHSOLE0 0 0 0
HMS HLDGS CORP COMStock40425J101 0 0 SHSOLE0 0 0 0
MSC INCOME FUND, INC.Stock40427D10211215,663SHSOLE015,663 0 0
HSBC HLDGS PLC SPON ADR NEWStock4042804066213SHSOLE0213 0 0
HSN INC COMStock404303109 0 0 SHSOLE0 0 0 0
CALL (AMP) AMERIPRISE FINL INC SEP 20 19 $145 (100 SHS)Option4043139XV 0 0 SHCallSOLE0 0 0 0
HRG GROUP INC COMStock40434J100 0 0 SHSOLE0 0 0 0
HP INC COMStock40434L1052467,783SHSOLE07,783 0 0
HSBC USA INC VAR CMTZ 260221 USD10Stock40434N887 0 0 SHSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP APR 18 19 $32 (100 SHS)Option4043599WS 0 0 SHCallSOLE0 0 0 0
HW HLDGS INC COMStock40441G107 0 4SHSOLE04 0 0
CALL (CERN) CERNER CORP SEP 20 19 $70 (100 SHS)Option4044369IE 0 0 SHCallSOLE0 0 0 0
HACKETT GROUP INC COMStock404609109 0 0 SHSOLE0 0 0 0
CALL (HD) HOME DEPOT INC COM APR 18 19 $200 (100 SHS)Option4047329EC 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC COM APR 18 19 $195 (100 SHS)Option4047329NL 0 0 SHCallSOLE0 0 0 0
CALL (HUN) HUNTSMAN CORP MAR 15 19 $23 (100 SHS)Option4047609SM 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO SEP 20 19 $110 (100 SHS)Option4048419QK 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO. SEP 20 19 $115 (100 SHS)Option4048429FF 0 0 SHCallSOLE0 0 0 0
CALL (LH) LABORATORY CORP AMER MAR 15 19 $150 (100 SHS)Option4048809QM 0 0 SHCallSOLE0 0 0 0
CALL (NSC) NORFOLK SOUTHERN CRP SEP 20 19 $195 (100 SHS)Option4049999EC 0 0 SHCallSOLE0 0 0 0
HAEMONETICS CORP MASS COMStock405024100 0 0 SHSOLE0 0 0 0
HAIN CELESTIAL GROUP INC COMStock40521710022438SHSOLE0438 0 0
PUT (SPY) SPDR SP 500 ETF MAY 17 19 $278 (100 SHS)Option4052349JF 0 0 SHPutSOLE0 0 0 0
HALBERD CORP COMStock405331109 0 0 SHSOLE0 0 0 0
CALL (URI) UNITED RENTALS INC SEP 20 19 $130 (100 SHS)Option4053619QO 0 0 SHCallSOLE0 0 0 0
HALCON RES CORP COMStock40537Q605 0 0 SHSOLE0 0 0 0
CALL (TWTR) TWITTER INC COM SEP 20 19 $42 (100 SHS)Option4056329RL 0 0 SHCallSOLE0 0 0 0
CALL (FSLR) FIRST SOLAR INC COM SEP 20 19 $65 (100 SHS)Option4057819QO 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF MAY 17 19 $282 (100 SHS)Option4060649EE 0 0 SHPutSOLE0 0 0 0
HALLADOR ENERGY COMPANY COMStock40609P105 0 0 SHSOLE0 0 0 0
CALL (GDX) VANECK VECTORS ETF AUG 16 19 $22 (100 SHS)Option4061129TP 0 0 SHCallSOLE0 0 0 0
HALLIBURTON CO COMStock406216101321,484SHSOLE01,484 0 0
PUT (SPY) SPDR SP500 ETF DEC 20 19 $282 (100 SHS)Option4062679RL 0 0 SHPutSOLE0 0 0 0
CALL (NSC) NORFOLK SOUTHERN APR 18 19 $190 (100 SHS)Option4063189DX 0 0 SHCallSOLE0 0 0 0
HALOZYME THERAPEUTICS INC COMStock40637H1091232,942SHSOLE02,942 0 0
HALYARD HEALTH INC COMStock40650V100 0 0 SHSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF DEC 20 19 $287 (100 SHS)Option4066499NJ 0 0 SHPutSOLE0 0 0 0
HAMILTON BEACH BRANDS HLDG C COM CL AStock40701T104 0 0 SHSOLE0 0 0 0
CALL (CNC) CENTENE CORP DEL JAN 15 21 $40 (100 SHS)Option4071309EY 0 0 SHCallSOLE0 0 0 0
CALL (CNC) CENTENE CORP DEL JAN 17 20 $60 (100 SHS)Option4071329EY 0 0 SHCallSOLE0 0 0 0
CALL (SWKS) SKYWORKS SOLUTIONS AUG 16 19 $92.5 (100 SHS)Option4074609SQ 0 0 SHCallSOLE0 0 0 0
CALL (TPX) TEMPUR SEALY INTL MAY 17 19 $62.5 (100 SHS)Option4074769GE 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM JAN 15 21 $105 (100 SHS)Option4077359WW 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM MAY 17 19 $200 (100 SHS)Option4080149HD 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM MAY 17 19 $195 (100 SHS)Option4080149KG 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM OCT 18 19 $230 (100 SHS)Option4080149SM 0 0 SHCallSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP COM APR 18 19 $95 (100 SHS)Option4080479BX 0 0 SHCallSOLE0 0 0 0
CALL (CSCO) CISCO SYS INC COM OCT 18 19 $50 (100 SHS)Option4082469GA 0 0 SHCallSOLE0 0 0 0
CALL (CVX) CHEVRON CORP NEW COM MAY 17 19 $130 (100 SHS)Option4082629MI 0 0 SHCallSOLE0 0 0 0
CALL (DAL) DELTA AIR LINES INC MAY 17 19 $50 (100 SHS)Option4082709PL 0 0 SHCallSOLE0 0 0 0
CALL (DAL) DELTA AIR LINES INC MAY 17 19 $60 (100 SHS)Option4082709QM 0 0 SHCallSOLE0 0 0 0
CALL (DE) DEERE COMPANY MAY 17 19 $170 (100 SHS)Option4082809TT 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO OCT 18 19 $130 (100 SHS)Option4082919AW 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO OCT 18 19 $145 (100 SHS)Option4082919IE 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO OCT 18 19 $140 (100 SHS)Option4082919PL 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO OCT 18 19 $135 (100 SHS)Option4082919WU 0 0 SHCallSOLE0 0 0 0
CALL (GM) GENERAL MTRS CO COM MAY 17 19 $40 (100 SHS)Option4084519HH 0 0 SHCallSOLE0 0 0 0
CALL (GS) GOLDMAN SACHS GROUP OCT 18 19 $235 (100 SHS)Option4084689MK 0 0 SHCallSOLE0 0 0 0
CALL (IBM) INTERNATIONAL BUS OCT 18 19 $135 (100 SHS)Option4085249AY 0 0 SHCallSOLE0 0 0 0
CALL (IBM) INTERNATIONAL BUS OCT 18 19 $150 (100 SHS)Option4085249KG 0 0 SHCallSOLE0 0 0 0
CALL (IBM) INTERNATIONAL BUS MAY 17 19 $150 (100 SHS)Option4085249KK 0 0 SHCallSOLE0 0 0 0
CALL (IBM) INTERNATIONAL BUS MAY 17 19 $140 (100 SHS)Option4085249PP 0 0 SHCallSOLE0 0 0 0
CALL (INTC) INTEL CORP COM MAY 17 19 $57.5 (100 SHS)Option4085539BV 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM OCT 18 19 $135 (100 SHS)Option4085939JF 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM MAY 17 19 $140 (100 SHS)Option4085939RP 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM MAY 17 19 $145 (100 SHS)Option4085939UU 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO. MAY 17 19 $110 (100 SHS)Option4085989WQ 0 0 SHCallSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC APR 18 19 $95 (100 SHS)Option4086769HF 0 0 SHCallSOLE0 0 0 0
CALL (MMP) MAGELLAN MIDSTREAM OCT 18 19 $67.5 (100 SHS)Option4086949SQ 0 0 SHCallSOLE0 0 0 0
CALL (MPC) MARATHON PETROLEUM OCT 18 19 $62.5 (100 SHS)Option4087039FZ 0 0 SHCallSOLE0 0 0 0
CALL (MPC) MARATHON PETROLEUM OCT 18 19 $65 (100 SHS)Option4087039HB 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP OCT 18 19 $140 (100 SHS)Option4087139FF 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER GAMBLE CO OCT 18 19 $125 (100 SHS)Option4088159FB 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER AND GAMBLE MAY 17 19 $105 (100 SHS)Option4088159GE 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM MAY 17 19 $75 (100 SHS)Option4089189CW 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM MAY 17 19 $77.5 (100 SHS)Option4089189PJ 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 25 19 $276 (100 SHS)Option4089889OM 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF JAN 17 20 $296 (100 SHS)Option4089889SQ 0 0 SHPutSOLE0 0 0 0
CALL (T) ATT INC COM USD1 OCT 18 19 $35 (100 SHS)Option4090199MI 0 0 SHCallSOLE0 0 0 0
CALL (T) ATT INC COM USD1 MAY 17 19 $32 (100 SHS)Option4090199MK 0 0 SHCallSOLE0 0 0 0
CALL (T) ATT INC COM USD1 OCT 18 19 $38 (100 SHS)Option4090199VT 0 0 SHCallSOLE0 0 0 0
CALL (T) ATT INC COM USD1 OCT 18 19 $36 (100 SHS)Option4090199VV 0 0 SHCallSOLE0 0 0 0
CALL (TWTR) TWITTER INC COM MAY 17 19 $35 (100 SHS)Option4090769QK 0 0 SHCallSOLE0 0 0 0
CALL (VZ) VERIZON OCT 18 19 $57.5 (100 SHS)Option4091579MM 0 0 SHCallSOLE0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK MAY 17 19 $1260 (100 SHS)Option4093149HD 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 19 21 $240 (100 SHS)Option4096589PL 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 19 21 $295 (100 SHS)Option4096589RP 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 19 21 $290 (100 SHS)Option4096589TR 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 19 21 $325 (100 SHS)Option4099179IE 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 19 21 $330 (100 SHS)Option4099179SO 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 19 21 $345 (100 SHS)Option4099179XT 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 19 21 $380 (100 SHS)Option4099189XZ 0 0 SHPutSOLE0 0 0 0
CALL (TSLA) TESLA INC COM SEP 20 19 $235 (100 SHS)Option4100509RN 0 0 SHCallSOLE0 0 0 0
CALL (GE) GENERAL ELECTRIC CO JAN 15 21 $12 (100 SHS)Option4100899BX 0 0 SHCallSOLE0 0 0 0
HANCOCK WHITNEY CORPORATION COMStock410120109247SHSOLE047 0 0
HANESBRANDS INC COMStock41034510224212,185SHSOLE012,185 0 0
HANG SENG BK LTD SPONSORED ADRStock41043C304 0 0 SHSOLE0 0 0 0
HANG LUNG PPTYS LTD SPONSORED ADRStock41043M104 0 0 SHSOLE0 0 0 0
HANMI FINL CORP COM NEWStock410495204 0 0 SHSOLE0 0 0 0
HANNON ARMSTRONG SUST INFR C COMREIT41068X100 0 0 SHSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF JUL 19 19 $265 (100 SHS)Option4107719CY 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF JUL 19 19 $272 (100 SHS)Option4107719MK 0 0 SHPutSOLE0 0 0 0
HANOVER INS GROUP INC COMStock410867105122958SHSOLE0958 0 0
CALL (JNJ) JOHNSON JOHNSON COM JUN 19 20 $150 (100 SHS)Option4109149WQ 0 0 SHCallSOLE0 0 0 0
CALL (T) ATT INC COM USD1 JUN 19 20 $32 (100 SHS)Option4109339OO 0 0 SHCallSOLE0 0 0 0
HARBOR DIVERSIFIED INC COMStock41150R102 0 0 SHSOLE0 0 0 0
CALL (CVS) CVS HEALTH OCT 18 19 $60 (100 SHS)Option4115569FF 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH OCT 18 19 $65 (100 SHS)Option4115569OO 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH OCT 18 19 $62.5 (100 SHS)Option4115569QQ 0 0 SHCallSOLE0 0 0 0
CALL (INTC) INTEL CORP COM SEP 18 20 $50 (100 SHS)Option4115579WS 0 0 SHCallSOLE0 0 0 0
PUT (MRK) MERCK CO INC NEW SEP 18 20 $70 (100 SHS)Option4115599HH 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF JAN 15 21 $312 (100 SHS)Option4115629CC 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF JAN 15 21 $308 (100 SHS)Option4115629MM 0 0 SHPutSOLE0 0 0 0
CALL (AAPL) APPLE INC COM SEP 20 19 $210 (100 SHS)Option4115839IE 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM SEP 20 19 $215 (100 SHS)Option4115839KG 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP SEP 20 19 $28 (100 SHS)Option4116019NL 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP SEP 20 19 $32 (100 SHS)Option4116019UQ 0 0 SHCallSOLE0 0 0 0
CALL (CRM) SALESFORCE.COM INC SEP 20 19 $155 (100 SHS)Option4116129SS 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC COM SEP 20 19 $215 (100 SHS)Option4116299AW 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC COM SEP 20 19 $225 (100 SHS)Option4116299AY 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM SEP 20 19 $130 (100 SHS)Option4116369GE 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM SEP 20 19 $135 (100 SHS)Option4116369IG 0 0 SHCallSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC SEP 20 19 $110 (100 SHS)Option4116429AS 0 0 SHCallSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC SEP 20 19 $105 (100 SHS)Option4116429VP 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP SEP 20 19 $140 (100 SHS)Option4116469PL 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER AND GAMBLE SEP 20 19 $120 (100 SHS)Option4116529PJ 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER GAMBLE CO SEP 20 19 $125 (100 SHS)Option4116529SM 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 19 21 $334 (100 SHS)Option4116649BT 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 19 21 $328 (100 SHS)Option4116649BX 0 0 SHPutSOLE0 0 0 0
CALL (AMZN) AMAZON.COM INC SEP 20 19 $1975 (100 SHS)Option4117009NL 0 0 SHCallSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP COM MAY 17 19 $80 (100 SHS)Option4118089KE 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $30 (100 SHS)Option4118709JD 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $31 (100 SHS)Option4118709LF 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $32 (100 SHS)Option4118709NH 0 0 SHCallSOLE0 0 0 0
CALL (CERN) CERNER CORP COM MAY 17 19 $60 (100 SHS)Option4119449FZ 0 0 SHCallSOLE0 0 0 0
CALL 100 CERNOption4119449HB 0 0 SHCallSOLE0 0 0 0
CALL (CSX) CSX CORP COM USD1 NOV 15 19 $75 (100 SHS)Option4120039BX 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH NOV 15 19 $65 (100 SHS)Option4120139TN 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH NOV 15 19 $70 (100 SHS)Option4120149BB 0 0 SHCallSOLE0 0 0 0
CALL (FLR) FLUOR CORP COM MAY 17 19 $40 (100 SHS)Option4121509NJ 0 0 SHCallSOLE0 0 0 0
PUT (HON) HONEYWELL JUN 19 20 $155 (100 SHS)Option4122479HB 0 0 SHPutSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM NOV 15 19 $140 (100 SHS)Option4123369DB 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM NOV 15 19 $130 (100 SHS)Option4123369IG 0 0 SHCallSOLE0 0 0 0
CALL (LH) LABORATORY CORP AMER NOV 15 19 $170 (100 SHS)Option4123749BX 0 0 SHCallSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC NOV 15 19 $110 (100 SHS)Option4124139NL 0 0 SHCallSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC NOV 15 19 $115 (100 SHS)Option4124139OM 0 0 SHCallSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC JUN 19 20 $105 (100 SHS)Option4124149AY 0 0 SHCallSOLE0 0 0 0
CALL (NOW) SERVICENOW INC COM NOV 15 19 $260 (100 SHS)Option4124819NN 0 0 SHCallSOLE0 0 0 0
CALL (PGR) PROGRESSIVE NOV 15 19 $70 (100 SHS)Option4125429TR 0 0 SHCallSOLE0 0 0 0
CALL (SYNH) SYNEOS HEALTH INC CL MAY 17 19 $55 (100 SHS)Option4127339UU 0 0 SHCallSOLE0 0 0 0
CALL (UNH) UNITEDHEALTH GROUP JUN 19 20 $270 (100 SHS)Option4128089VT 0 0 SHCallSOLE0 0 0 0
HARLEY DAVIDSON INC COMStock41282210815408SHSOLE0408 0 0
HARLEYSVILLE FINL CORP COMStock41284E100 0 0 SHSOLE0 0 0 0
CALL (XYL) XYLEM INC COM MAY 17 19 $80 (100 SHS)Option4129109RR 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC COM JUN 19 20 $250 (100 SHS)Option4130029MG 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC COM JUN 19 20 $245 (100 SHS)Option4130029OI 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM MAY 03 19 $205 (100 SHS)Option4131009PN 0 0 SHCallSOLE0 0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADRStock413216300 0 0 SHSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO. MAY 03 19 $105 (100 SHS)Option4132589PP 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH JUN 21 19 $60 (100 SHS)Option4134709WU 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER GAMBLE CO NOV 15 19 $125 (100 SHS)Option4135029AW 0 0 SHCallSOLE0 0 0 0
CALL (AMGN) AMGEN INC JUN 19 20 $250 (100 SHS)Option4135569MG 0 0 SHCallSOLE0 0 0 0
CALL (SWKS) SKYWORKS SOLUTIONS NOV 15 19 $92.5 (100 SHS)Option4135959BX 0 0 SHCallSOLE0 0 0 0
HARRIS CORP DEL COMStock413875105 0 0 SHSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF AUG 16 19 $290 (100 SHS)Option4140909US 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 31 20 $300 (100 SHS)Option4142299BT 0 0 SHPutSOLE0 0 0 0
CALL (PG) PROCTER AND GAMBLE MAY 24 19 $108 (100 SHS)Option4147519DD 0 0 SHCallSOLE0 0 0 0
CALL (CSX) CSX CORP COM USD1 SEP 20 19 $67.5 (100 SHS)Option4149799AA 0 0 SHCallSOLE0 0 0 0
CALL (CSX) CSX CORP COM USD1 SEP 20 19 $70 (100 SHS)Option4149799CC 0 0 SHCallSOLE0 0 0 0
CALL (CERN) CERNER CORP COM SEP 20 19 $72.5 (100 SHS)Option4151309RP 0 0 SHCallSOLE0 0 0 0
CALL (FB) FACEBOOK INCCLASS A JAN 15 21 $275 (100 SHS)Option4151339TN 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO JAN 15 21 $185 (100 SHS)Option4156189CU 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO SEP 20 19 $150 (100 SHS)Option4156189SM 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO JAN 15 21 $190 (100 SHS)Option4156189WQ 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 20 20 $312 (100 SHS)Option4156339IG 0 0 SHPutSOLE0 0 0 0
PUT (VIX) CBOE MKT VOLATILITY OCT 16 19 $20 (100 SHS)Option4158019EE 0 0 SHPutSOLE0 0 0 0
HARROW HEALTH INC COMStock415858109 0 0 SHSOLE0 0 0 0
HARSCO CORP COMStock415864107 0 0 SHSOLE0 0 0 0
CALL (HBI) HANESBRANDS INC COM JAN 17 20 $16 (100 SHS)Option4158749RN 0 0 SHCallSOLE0 0 0 0
CALL (CERN) CERNER CORP COM DEC 20 19 $70 (100 SHS)Option4161719VV 0 0 SHCallSOLE0 0 0 0
HARTCOURT COS INC COM NEWStock416187201 0 1,500SHSOLE01,500 0 0
CALL (CNC) CENTENE CORP DEL DEC 20 19 $50 (100 SHS)Option4162009HB 0 0 SHCallSOLE0 0 0 0
CALL (CNC) CENTENE CORP DEL DEC 20 19 $60 (100 SHS)Option4162009TN 0 0 SHCallSOLE0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK DEC 20 19 $1320 (100 SHS)Option4164399EC 0 0 SHCallSOLE0 0 0 0
HARTFORD FINL SVCS GROUP INC COMStock4165151041161,775SHSOLE01,775 0 0
CALL (JPM) JPMORGAN CHASE CO. DEC 20 19 $135 (100 SHS)Option4165789VR 0 0 SHCallSOLE0 0 0 0
CALL (LH) LABORATORY CORP AMER JUN 21 19 $165 (100 SHS)Option4166179II 0 0 SHCallSOLE0 0 0 0
CALL (MLM) MARTIN MARIETTA OCT 18 19 $280 (100 SHS)Option4166709SS 0 0 SHCallSOLE0 0 0 0
CALL (PWR) QUANTA SERVICES COM JUN 21 19 $35 (100 SHS)Option4168279GC 0 0 SHCallSOLE0 0 0 0
HARVARD BIOSCIENCE INC COMStock416906105 0 0 SHSOLE0 0 0 0
CALL (URI) UNITED RENTALS INC DEC 20 19 $155 (100 SHS)Option4170919BZ 0 0 SHCallSOLE0 0 0 0
CALL (URI) UNITED RENTALS INC DEC 20 19 $140 (100 SHS)Option4170919TT 0 0 SHCallSOLE0 0 0 0
CALL (AZO) AUTOZONE INC COM DEC 20 19 $1200 (100 SHS)Option4172929IC 0 0 SHCallSOLE0 0 0 0
CALL (BMY) BRISTOLMYERS SQUIBB DEC 20 19 $60 (100 SHS)Option4172979WW 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 20 20 $314 (100 SHS)Option4174609BV 0 0 SHPutSOLE0 0 0 0
HARVEST HEALTH REC INC COM SUB VTGStock41755M1023210,100SHSOLE010,100 0 0
CALL (TXN) TEXAS INSTRUMENTS JAN 15 21 $175 (100 SHS)Option4178029VR 0 0 SHCallSOLE0 0 0 0
HASBRO INC COMStock418056107870SHSOLE070 0 0
CALL (AMZN) AMAZON.COM INC AUG 16 19 $2050 (100 SHS)Option4181399EY 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF JUN 14 19 $270 (100 SHS)Option4185069HD 0 0 SHPutSOLE0 0 0 0
CALL (T) ATT INC COM USD1 NOV 15 19 $35 (100 SHS)Option4185209UQ 0 0 SHCallSOLE0 0 0 0
CALL (T) ATT INC COM USD1 NOV 15 19 $36 (100 SHS)Option4185209WS 0 0 SHCallSOLE0 0 0 0
CALL (DE) DEERE COMPANY JUN 19 20 $160 (100 SHS)Option4186239GE 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF JUN 18 21 $345 (100 SHS)Option4188949HB5717,500SHPutSOLE017,500 0 0
HATTERAS FINL CORP COMREIT41902R103 0 0 SHSOLE0 0 0 0
PUT (TLT) ISHARES TR 20 YR TR OCT 18 19 $140 (100 SHS)Option4192389VV 0 0 SHPutSOLE0 0 0 0
HAVERTY FURNITURE COS INC COMStock4195961011804,832SHSOLE04,832 0 0
CALL (BAC) BANK OF AMERICA CORP JUL 19 19 $29 (100 SHS)Option4198489DX 0 0 SHCallSOLE0 0 0 0
HAWAIIAN ELEC INDUSTRIES COMStock4198701005122SHSOLE0122 0 0
HAWAIIAN HOLDINGS INC COMStock41987910113479SHSOLE0479 0 0
CALL (GM) GENERAL MTRS CO COM JUL 19 19 $40 (100 SHS)Option4201489LL 0 0 SHCallSOLE0 0 0 0
CALL (IBM) INTERNATIONAL BUS AUG 16 19 $140 (100 SHS)Option4202109PL 0 0 SHCallSOLE0 0 0 0
HAWKINS INC COMStock420261109390SHSOLE090 0 0
CALL (SRC) SPIRIT RLTY CAP INC JAN 17 20 $50 (100 SHS)Option4206419TR 0 0 SHCallSOLE0 0 0 0
CALL (VALE) VALE S.A. SPONS ADS JUL 19 19 $13 (100 SHS)Option4207499XZ 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO AUG 16 19 $145 (100 SHS)Option4209249EA 0 0 SHCallSOLE0 0 0 0
CALL (FSLR) FIRST SOLAR INC COM AUG 16 19 $75 (100 SHS)Option4209289QO 0 0 SHCallSOLE0 0 0 0
CALL (GS) GOLDMAN SACHS GROUP SEP 20 19 $220 (100 SHS)Option4216879QM 0 0 SHCallSOLE0 0 0 0
HEALTHCARE SVCS GROUP INC COMStock42190610815544SHSOLE0544 0 0
HEALTH CARE PPTY INVS INC COMStock421915109 0 0 SHSOLE0 0 0 0
HEALTHSOUTH CORP COM NEWStock421924309 0 0 SHSOLE0 0 0 0
HEALTHCARE RLTY TR COMStock421946104 0 0 SHSOLE0 0 0 0
PUT (BYND) BEYOND MEAT INC COM JUN 14 19 $150 (100 SHS)Option4221499EY 0 0 SHPutSOLE0 0 0 0
HEALTH CARE REIT INC COMStock42217K106 0 0 SHSOLE0 0 0 0
HEALTH INS INNOVATIONS INC COM CL AStock42225K106 0 0 SHSOLE0 0 0 0
HEALTHCARE TR AMER INC CL AStock42225P105 0 0 SHSOLE0 0 0 0
HEALTHCARE TR AMER INC CL A NEWStock42225P501652,388SHSOLE02,388 0 0
HEALTH CATALYST INC COMStock42225T1076192SHSOLE0192 0 0
HEALTHEQUITY INC COMStock42226A107 0 0 SHSOLE0 0 0 0
HEALTHCARE TRUST INC COMREIT42226B105271,721SHSOLE01,721 0 0
HEALTH ASSURN ACQUISITION CO COM CL AStock42226W10926025,219SHSOLE025,219 0 0
HEARTLAND EXPRESS INC COMStock4223471042102SHSOLE0102 0 0
HEAT BIOLOGICS INC COM NEWStock42237K300 0 0 SHSOLE0 0 0 0
PUT (TLT) ISHARES TR 20 YR TR MAR 20 20 $150 (100 SHS)Option4224159RL 0 0 SHPutSOLE0 0 0 0
HEALTHPEAK PROPERTIES INC COMStock42250P103521,585SHSOLE01,585 0 0
HECLA MNG CO COMStock4227041062460SHSOLE0460 0 0
HEICO CORP NEW COMStock42280610944342SHSOLE0342 0 0
HEICO CORP NEW CL AStock422806208322SHSOLE022 0 0
HEIDELBERGCEMENT AG UNSPONSORD ADRStock42281P20511600SHSOLE0600 0 0
CALL (SBUX) STARBUCKS CORP COM OCT 18 19 $95 (100 SHS)Option4229489WS 0 0 SHCallSOLE0 0 0 0
HEINEKEN NV SPONSORED ADR L1Stock423012301 0 0 SHSOLE0 0 0 0
CALL (CERN) CERNER CORP COM AUG 16 19 $80 (100 SHS)Option4230399CA 0 0 SHCallSOLE0 0 0 0
CALL (CERN) CERNER CORP COM AUG 16 19 $72.5 (100 SHS)Option4230399MK 0 0 SHCallSOLE0 0 0 0
HEINZ H J CO COMStock423074103 0 0 SHSOLE0 0 0 0
HELI ELECTRONICS CORP COM NEWStock423258201 0 0 SHSOLE0 0 0 0
HELIOS MATHESON ANALYTICS COM NEWStock42327L200 0 0 SHSOLE0 0 0 0
HELIOS MATHESON ANALYTICS COMStock42327L309 0 0 SHSOLE0 0 0 0
HELIOS STRATEGIC MTG INCOME COMStock42327M109 0 0 SHSOLE0 0 0 0
HELIOS TOTAL RETURN FD INC COM NEWStock42327V208 0 0 SHSOLE0 0 0 0
HELIUS MED TECHNOLOGIES INC COM CL AStock42328V504 0 0 SHSOLE0 0 0 0
HELIX ENERGY SOLUTIONS GRP I COMStock42330P107 0 0 SHSOLE0 0 0 0
HELLENIC TELECOM ORG S A SPONSORED ADRStock423325307 0 20SHSOLE020 0 0
HELMERICH PAYNE INC COMStock423452101682,471SHSOLE02,471 0 0
HELO CORP COMStock42349A109 0 0 SHSOLE0 0 0 0
HEMP INC COM NEWStock423703206 0 0 SHSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP JUN 19 20 $190 (100 SHS)Option4237829RP 0 0 SHCallSOLE0 0 0 0
CALL (AMP) AMERIPRISE FINANCIAL AUG 16 19 $155 (100 SHS)Option4240419DB 0 0 SHCallSOLE0 0 0 0
CALL (AZO) AUTOZONE INC COM AUG 16 19 $1200 (100 SHS)Option4240869LH 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP FEB 21 20 $36 (100 SHS)Option4240899MI 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH FEB 21 20 $70 (100 SHS)Option4242329BB 0 0 SHCallSOLE0 0 0 0
CALL (DG) DOLLAR GEN CORP NEW FEB 21 20 $160 (100 SHS)Option4242559FZ 0 0 SHCallSOLE0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK AUG 16 19 $1195 (100 SHS)Option4244209BT 0 0 SHCallSOLE0 0 0 0
CALL (GS) GOLDMAN SACHS GROUP AUG 16 19 $225 (100 SHS)Option4244299QO 0 0 SHCallSOLE0 0 0 0
CALL (LH) LABORATORY CORP AMER FEB 21 20 $180 (100 SHS)Option4245959FB 0 0 SHCallSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC FEB 21 20 $120 (100 SHS)Option4246359LJ 0 0 SHCallSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC FEB 21 20 $125 (100 SHS)Option4246359RP 0 0 SHCallSOLE0 0 0 0
CALL (PGR) PROGRESSIVE FEB 21 20 $75 (100 SHS)Option4247679SS 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF OCT 18 19 $270 (100 SHS)Option4249529QM 0 0 SHPutSOLE0 0 0 0
CALL (URI) UNITED RENTALS INC AUG 16 19 $140 (100 SHS)Option4250609MG 0 0 SHCallSOLE0 0 0 0
CALL (URI) UNITED RENTALS INC AUG 16 19 $145 (100 SHS)Option4250609RN 0 0 SHCallSOLE0 0 0 0
HENDERSON LAND DEV CO LTD SPONSORED ADRStock425166303 0 0 SHSOLE0 0 0 0
CALL (ZBRA) ZEBRA TECHNOLOGIES FEB 21 20 $260 (100 SHS)Option4251809JJ 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO AUG 09 19 $140 (100 SHS)Option4254519CA 0 0 SHCallSOLE0 0 0 0
HENGAN INTERNATIONAL GRP CO UNSPONSORD ADRStock42551N104 0 0 SHSOLE0 0 0 0
CALL (PG) PROCTER AND GAMBLE AUG 09 19 $116 (100 SHS)Option4256199UQ 0 0 SHCallSOLE0 0 0 0
CALL (T) ATT INC COM USD1 AUG 09 19 $34 (100 SHS)Option4256789PN 0 0 SHCallSOLE0 0 0 0
CALL (FSLR) FIRST SOLAR INC COM AUG 09 19 $70 (100 SHS)Option4258559JH 0 0 SHCallSOLE0 0 0 0
HENNES MAURITZ ADRStock425883105 0 19SHSOLE019 0 0
HENNESSY ADVISORS INC COMStock425885100 0 0 SHSOLE0 0 0 0
CALL (BBBY) BED BATH AND BEYOND JUL 12 19 $11.5 (100 SHS)Option4259499EY 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH FEB 21 20 $75 (100 SHS)Option4259549QK 0 0 SHCallSOLE0 0 0 0
CALL (IWM) ISHARES RUSSELL JUN 30 20 $165 (100 SHS)Option4259749KG 0 0 SHCallSOLE0 0 0 0
PUT (BYND) BEYOND MEAT INC COM AUG 23 19 $150 (100 SHS)Option4261659UU 0 0 SHPutSOLE0 0 0 0
CALL (CVS) CVS HEALTH AUG 23 19 $60 (100 SHS)Option4261919VV 0 0 SHCallSOLE0 0 0 0
CALL (FLR) FLUOR CORP COM AUG 23 19 $34 (100 SHS)Option4262339IC 0 0 SHCallSOLE0 0 0 0
HENRY JACK ASSOC INC COMStock4262811013252,153SHSOLE02,153 0 0
CALL (T) ATT INC COM USD1 AUG 23 19 $34 (100 SHS)Option4264129HF 0 0 SHCallSOLE0 0 0 0
HEPION PHARMACEUTICALS INC COMStock426897104 0 0 SHSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM AUG 23 19 $94 (100 SHS)Option4269129TT 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF AUG 30 19 $270 (100 SHS)Option4269299LF 0 0 SHPutSOLE0 0 0 0
CALL (AMZN) AMAZON.COM INC NOV 15 19 $2050 (100 SHS)Option4270399NJ 0 0 SHCallSOLE0 0 0 0
HERC HLDGS INC COMStock42704L1041491,473SHSOLE01,473 0 0
CALL (JPM) JPMORGAN CHASE CO. JUN 18 21 $90 (100 SHS)Option4271509FD 0 0 SHCallSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $90 (100 SHS)Option4273239OI 0 0 SHCallSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $85 (100 SHS)Option4273249NN 0 0 SHCallSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $100 (100 SHS)Option4273249TT 0 0 SHCallSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $105 (100 SHS)Option4273249XX 0 0 SHCallSOLE0 0 0 0
CALL (CATM) CARDTRONICS PLC COM MAR 20 20 $40 (100 SHS)Option4274469DB 0 0 SHCallSOLE0 0 0 0
CALL (CERN) CERNER CORP COM MAR 20 20 $80 (100 SHS)Option4274619RN 0 0 SHCallSOLE0 0 0 0
CALL (CNC) CENTENE CORP DEL MAR 20 20 $65 (100 SHS)Option4274899KI 0 0 SHCallSOLE0 0 0 0
HERMES INTL SCA ADRStock42751Q105 0 0 SHSOLE0 0 0 0
CALL (CVS) CVS HEALTH SEP 20 19 $60 (100 SHS)Option4275319JD 0 0 SHCallSOLE0 0 0 0
CALL 100 CVSOption4275319KE 0 0 SHCallSOLE0 0 0 0
PUT (DAL) DELTA AIR LINES INC MAR 20 20 $50 (100 SHS)Option4275419EA 0 0 SHPutSOLE0 0 0 0
CALL (DE) DEERE COMPANY MAR 20 20 $175 (100 SHS)Option4275529EC 0 0 SHCallSOLE0 0 0 0
CALL (ENS) ENERSYS MAR 20 20 $75 (100 SHS)Option4276159SQ 0 0 SHCallSOLE0 0 0 0
CALL (FSLR) FIRST SOLAR INC COM OCT 18 19 $70 (100 SHS)Option4276939KG 0 0 SHCallSOLE0 0 0 0
CALL (GE) GENERAL ELECTRIC CO MAR 20 20 $13 (100 SHS)Option4277149BT 0 0 SHCallSOLE0 0 0 0
HERON THERAPEUTICS INC COMStock4277461023200SHSOLE0200 0 0
CALL (HD) HOME DEPOT INC COM OCT 18 19 $225 (100 SHS)Option4277589SQ 0 0 SHCallSOLE0 0 0 0
HERSHA HOSPITALITY TR PR SHS BEN INTREIT427825500 0 0 SHSOLE0 0 0 0
CALL (ITW) ILLINOIS TOOL WORKS MAR 20 20 $195 (100 SHS)Option4278419HD 0 0 SHCallSOLE0 0 0 0
HERSHEY CO COMStock42786610864408SHSOLE0408 0 0
CALL (JPM) JPMORGAN CHASE CO. MAR 20 20 $140 (100 SHS)Option4278719BV 0 0 SHCallSOLE0 0 0 0
CALL (LH) LABORATORY CORP AMER SEP 20 19 $170 (100 SHS)Option4279089FF 0 0 SHCallSOLE0 0 0 0
CALL (NOW) SERVICENOW INC COM SEP 20 19 $290 (100 SHS)Option4280219VT 0 0 SHCallSOLE0 0 0 0
HERTZ GLOBAL HOLDINGS INC COMStock42805T105 0 0 SHSOLE0 0 0 0
HERTZ GLOBAL HLDGS INC COMStock42806J106 0 71SHSOLE071 0 0
CALL (PFE) PFIZER INC MAR 20 20 $35 (100 SHS)Option4280829QM 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC MAR 20 20 $38 (100 SHS)Option4280829SS 0 0 SHCallSOLE0 0 0 0
HESS CORP COMStock42809H107580SHSOLE080 0 0
HEWLETT PACKARD CO COMStock428236103 0 0 SHSOLE0 0 0 0
HEWLETT PACKARD ENTERPRISE C COMStock42824C1091026,426SHSOLE06,426 0 0
HEXAGON AB ADRStock428263107 0 0 SHSOLE0 0 0 0
HEXCEL CORP NEW COMStock4282911086100SHSOLE0100 0 0
HEXO CORP COMStock428304109 0 0 SHSOLE0 0 0 0
HEXO CORP COM NEWStock428304307 0 137SHSOLE0137 0 0
HICRUSH INC COMStock428337109 0 0 SHSOLE0 0 0 0
HGR LIQUIDATING TRUSTREIT42837P10517381,485SHSOLE081,485 0 0
HIBBETT SPORTS INC COMStock4285671011221,763SHSOLE01,763 0 0
CALL (GOOGL) ALPHABET INC CAP STK SEP 20 19 $1290 (100 SHS)Option4286189TP 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM OCT 18 19 $97.5 (100 SHS)Option4286509PJ 0 0 SHCallSOLE0 0 0 0
CALL (AMZN) AMAZON.COM INC MAR 20 20 $2250 (100 SHS)Option4287869JH 0 0 SHCallSOLE0 0 0 0
CALL (AMZN) AMAZON.COM INC MAR 20 20 $2000 (100 SHS)Option4287869UO 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC COM OCT 18 19 $240 (100 SHS)Option4289239RL 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC COM OCT 18 19 $230 (100 SHS)Option4289239WQ 0 0 SHCallSOLE0 0 0 0
HINES GLOBAL INCOME TRUST INC CLASS AX NSAStock42899R106797,858SHSOLE07,858 0 0
CALL (CSX) CSX CORP COM USD1 OCT 18 19 $70 (100 SHS)Option4294539NN 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO. OCT 18 19 $120 (100 SHS)Option4294679JF 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM NOV 15 19 $245 (100 SHS)Option4295219CA 0 0 SHCallSOLE0 0 0 0
CALL (AMGN) AMGEN INC SEP 13 19 $195 (100 SHS)Option4295399AW 0 0 SHCallSOLE0 0 0 0
CALL (BRKB) BERKSHIRE HATHAWAY SEP 13 19 $205 (100 SHS)Option4295629SQ 0 0 SHCallSOLE0 0 0 0
CALL (CSCO) CISCO SYS INC COM MAR 20 20 $52.5 (100 SHS)Option4295929NN 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO MAR 20 20 $145 (100 SHS)Option4296069GE 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP MAR 20 20 $195 (100 SHS)Option4297229AU 0 0 SHCallSOLE0 0 0 0
HIGH TIDE INC COMStock42981E104 0 0 SHSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP JUN 19 20 $200 (100 SHS)Option4299619QK 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF AUG 23 19 $273 (100 SHS)Option4300569XR 0 0 SHPutSOLE0 0 0 0
HIGHLAND FDS I HI LD IBOXX SRLNCEF430101774 0 0 SHSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $31 (100 SHS)Option4302169GE 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $30 (100 SHS)Option4302169HH 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $28 (100 SHS)Option4302169LH 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $29 (100 SHS)Option4302169NJ 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH OCT 18 19 $67.5 (100 SHS)Option4310089UO 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH NOV 15 19 $67.5 (100 SHS)Option4310089WQ 0 0 SHCallSOLE0 0 0 0
CALL (INTC) INTEL CORP COM NOV 15 19 $55 (100 SHS)Option4310809IE 0 0 SHCallSOLE0 0 0 0
HIGHLANDS REIT INC COMREIT43110A10417134,687SHSOLE0134,687 0 0
HIGHWOODS PPTYS INC COMStock431284108 0 0 SHSOLE0 0 0 0
CALL (AAPL) APPLE INC COM APR 17 20 $260 (100 SHS)Option4313579AU 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM APR 17 20 $265 (100 SHS)Option4313579BX 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM APR 17 20 $275 (100 SHS)Option4313579WQ 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM APR 17 20 $285 (100 SHS)Option4313589II 0 0 SHCallSOLE0 0 0 0
CALL (AMGN) AMGEN INC SEP 20 19 $215 (100 SHS)Option4314019UO 0 0 SHCallSOLE0 0 0 0
CALL (AMGN) AMGEN INC APR 17 20 $210 (100 SHS)Option4314029FZ 0 0 SHCallSOLE0 0 0 0
CALL (AMP) AMERIPRISE FINANCIAL OCT 18 19 $155 (100 SHS)Option4314059OM 0 0 SHCallSOLE0 0 0 0
CALL (AVGO) BROADCOM INC COM APR 17 20 $210 (100 SHS)Option4314429TT 0 0 SHCallSOLE0 0 0 0
CALL (AZO) AUTOZONE INC COM OCT 18 19 $1140 (100 SHS)Option4314519OI 0 0 SHCallSOLE0 0 0 0
HILLROM HLDGS INC COMStock431475102114SHSOLE014 0 0
CALL (CERN) CERNER CORP COM OCT 18 19 $70 (100 SHS)Option4315319AY 0 0 SHCallSOLE0 0 0 0
CALL (CERN) CERNER CORP COM OCT 18 19 $65 (100 SHS)Option4315319LL 0 0 SHCallSOLE0 0 0 0
CALL (CERN) CERNER CORP COM OCT 18 19 $72.5 (100 SHS)Option4315319SS 0 0 SHCallSOLE0 0 0 0
HILLENBRAND INC COMStock43157110822454SHSOLE0454 0 0
CALL (CVX) CHEVRON CORP NEW COM NOV 15 19 $115 (100 SHS)Option4316039KG 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO APR 17 20 $135 (100 SHS)Option4316319LJ 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO APR 17 20 $120 (100 SHS)Option4316319VT 0 0 SHCallSOLE0 0 0 0
CALL (DRI) DARDEN RESTAURANTS APR 17 20 $120 (100 SHS)Option4316449EE 0 0 SHCallSOLE0 0 0 0
CALL (FDX) FEDEX CORP COM APR 17 20 $140 (100 SHS)Option4317339FZ 0 0 SHCallSOLE0 0 0 0
CALL (FDX) FEDEX CORP COM APR 17 20 $115 (100 SHS)Option4317339SM 0 0 SHCallSOLE0 0 0 0
CALL (INTC) INTEL CORP COM APR 17 20 $55 (100 SHS)Option4318979XZ 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM APR 17 20 $155 (100 SHS)Option4319339CU 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM APR 17 20 $125 (100 SHS)Option4319349LL 0 0 SHCallSOLE0 0 0 0
CALL (LH) LABORATORY CORP AMER OCT 18 19 $180 (100 SHS)Option4319769UU 0 0 SHCallSOLE0 0 0 0
HIGHLANDS REIT INC NSAStock43199G10528,934SHSOLE08,934 0 0
CALL (MDT) MEDTRONIC PLC OCT 18 19 $115 (100 SHS)Option4320169WU 0 0 SHCallSOLE0 0 0 0
CALL (MLM) MARTIN MARIETTA APR 17 20 $250 (100 SHS)Option4320319NN 0 0 SHCallSOLE0 0 0 0
CALL (MLM) MARTIN MARIETTA APR 17 20 $185 (100 SHS)Option4320319WW 0 0 SHCallSOLE0 0 0 0
CALL (MMP) MAGELLAN MIDSTREAM APR 17 20 $65 (100 SHS)Option4320339QM 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP NOV 15 19 $145 (100 SHS)Option4320499PL 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP APR 17 20 $170 (100 SHS)Option4320509GC 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP APR 17 20 $160 (100 SHS)Option4320509IE 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP APR 17 20 $140 (100 SHS)Option4320509NJ 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP APR 17 20 $175 (100 SHS)Option4320509TR 0 0 SHCallSOLE0 0 0 0
CALL (MTCH) MATCH GROUP INC COM OCT 18 19 $75 (100 SHS)Option4320539MG 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER GAMBLE CO APR 17 20 $130 (100 SHS)Option4321509JD 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER GAMBLE CO APR 17 20 $120 (100 SHS)Option4321509LF 0 0 SHCallSOLE0 0 0 0
CALL (PGR) PROGRESSIVE OCT 18 19 $80 (100 SHS)Option4321529BV 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM APR 17 20 $85 (100 SHS)Option4322559OK 0 0 SHCallSOLE0 0 0 0
CALL (T) ATT INC COM USD1 APR 17 20 $38 (100 SHS)Option4323609RP 0 0 SHCallSOLE0 0 0 0
CALL (UNH) UNITEDHEALTH GROUP SEP 20 19 $235 (100 SHS)Option4324369DX 0 0 SHCallSOLE0 0 0 0
CALL (URI) UNITED RENTALS INC OCT 18 19 $140 (100 SHS)Option4324429PJ 0 0 SHCallSOLE0 0 0 0
HILLSHIRE BRANDS CO COMStock432589109 0 0 SHSOLE0 0 0 0
HILLSHIRE BRANDS CO CONTRA DO NOT SELLStock432589992 0 0 SHSOLE0 0 0 0
CALL (CVM) CEL SCI CORP COM PAR FEB 21 20 $17.5 (100 SHS)Option4326469LF 0 0 SHCallSOLE0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK OCT 18 19 $1290 (100 SHS)Option4326569CW 0 0 SHCallSOLE0 0 0 0
CALL 100 INTCOption4326619FD 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP MAR 20 20 $36 (100 SHS)Option4327259MI 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC COM MAR 20 20 $260 (100 SHS)Option4327399KK 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC COM MAR 20 20 $255 (100 SHS)Option4327399OO 0 0 SHCallSOLE0 0 0 0
CALL (INTC) INTEL CORP COM MAR 20 20 $65 (100 SHS)Option4327409HB 0 0 SHCallSOLE0 0 0 0
HILLTOP HOLDINGS INC COMStock432748101 0 0 SHSOLE0 0 0 0
HILTON GRAND VACATIONS INC COMStock43283X105 0 1SHSOLE01 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADRStock43289P106 0 0 SHSOLE0 0 0 0
CALL (HD) HOME DEPOT INC COM NOV 15 19 $245 (100 SHS)Option4329439LJ 0 0 SHCallSOLE0 0 0 0
HILTON WORLDWIDE HLDGS INC COMStock43300A2031191,002SHSOLE01,002 0 0
CALL (SBUX) STARBUCKS CORP COM APR 17 20 $65 (100 SHS)Option4330699NL 0 0 SHCallSOLE0 0 0 0
HINES GLOBAL REIT INC COMREIT433240108 0 0 SHSOLE0 0 0 0
HINES GLOBAL INCOME TRUST IN SHS CL DREIT433243409 0 0 SHSOLE0 0 0 0
HINES GLOBAL INCOME TRUST IN SHS CL IREIT4332437061,118110,658SHSOLE0110,658 0 0
HINGHAM INSTN SVGS MASS COMStock433323102 0 0 SHSOLE0 0 0 0
CALL (CHWY) CHEWY INC CL A OCT 11 19 $26 (100 SHS)Option4335019SO 0 0 SHCallSOLE0 0 0 0
HITACHI LIMITED ADR 2 COMStock43357850716SHSOLE06 0 0
HISTOGEN INC COMStock43358Y103 0 0 SHSOLE0 0 0 0
HIVE BLOCKCHAIN TECHNLGIES L COMStock43366H100123,100SHSOLE03,100 0 0
CALL (DG) DOLLAR GEN CORP NEW MAR 20 20 $170 (100 SHS)Option4338379LH 0 0 SHCallSOLE0 0 0 0
HGR LIQUIDATING TRUST NSAStock43399D10016678,137SHSOLE078,137 0 0
CALL (AMZN) AMAZON.COM INC DEC 20 19 $1940 (100 SHS)Option4340499WQ 0 0 SHCallSOLE0 0 0 0
CALL (CI) CIGNA CORP NEW COM OCT 25 19 $155 (100 SHS)Option4341639MM 0 0 SHCallSOLE0 0 0 0
PUT (CI) CIGNA CORP NEW COM OCT 25 19 $155 (100 SHS)Option4341639UU 0 0 SHPutSOLE0 0 0 0
CALL (INTC) INTEL CORP COM APR 17 20 $57.5 (100 SHS)Option4344989CU 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO NOV 15 19 $125 (100 SHS)Option4346349VT 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO NOV 15 19 $120 (100 SHS)Option4346349XV 0 0 SHCallSOLE0 0 0 0
HOLCIM LTD ADRStock434741203 0 0 SHSOLE0 0 0 0
CALL (CHWY) CHEWY INC CL A OCT 25 19 $24 (100 SHS)Option4348079EA 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO DEC 20 19 $150 (100 SHS)Option4348529EA 0 0 SHCallSOLE0 0 0 0
HOLICITY INC COM CL AStock435063102242,000SHSOLE02,000 0 0
PUT (SPY) SPDR SP500 ETF SEP 18 20 $306 (100 SHS)Option4352999BX 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF SEP 18 20 $299 (100 SHS)Option4352999HD 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF SEP 18 20 $303 (100 SHS)Option4352999VT 0 0 SHPutSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS)Option4353489XX22200SHCallSOLE0200 0 0
CALL (EPD) ENTERPRISE PRODS JAN 21 22 $20 (100 SHS)Option4354379VT 0 0 SHCallSOLE0 0 0 0
CALL (GME) GAMESTOP CORPORATION JAN 21 22 $4 (100 SHS)Option4354679MM 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF JAN 21 22 $320 (100 SHS)Option4356309LF 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF JAN 21 22 $350 (100 SHS)Option4356309RP574,000SHPutSOLE04,000 0 0
PUT (SPY) SPDR SP500 ETF JAN 21 22 $300 (100 SHS)Option4356309TR 0 0 SHPutSOLE0 0 0 0
CALL (WELL) WELLTOWER INC COM JAN 15 21 $65 (100 SHS)Option4356819FD 0 0 SHCallSOLE0 0 0 0
CALL (T) ATT INC COM USD1 JUN 19 20 $34 (100 SHS)Option4359739LF 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF FEB 21 20 $309 (100 SHS)Option4359749VR 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF FEB 21 20 $314 (100 SHS)Option4359749XV 0 0 SHPutSOLE0 0 0 0
CALL (AMGN) AMGEN INC NOV 15 19 $210 (100 SHS)Option4360519CY 0 0 SHCallSOLE0 0 0 0
CALL (AMGN) AMGEN INC OCT 18 19 $205 (100 SHS)Option4360519WW 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP MAY 15 20 $27 (100 SHS)Option4360999SM 0 0 SHCallSOLE0 0 0 0
HOLLYFRONTIER CORP COMStock43610610891825,687SHSOLE025,687 0 0
CALL (CERN) CERNER CORP COM NOV 15 19 $70 (100 SHS)Option4361739KK 0 0 SHCallSOLE0 0 0 0
CALL (CI) CIGNA CORP NEW COM OCT 18 19 $162.5 (100 SHS)Option4361859SS 0 0 SHCallSOLE0 0 0 0
CALL (CNC) CENTENE CORP DEL NOV 15 19 $55 (100 SHS)Option4362009FD 0 0 SHCallSOLE0 0 0 0
CALL (CNC) CENTENE CORP DEL NOV 15 19 $47.5 (100 SHS)Option4362009TT 0 0 SHCallSOLE0 0 0 0
CALL (CSCO) CISCO SYS INC COM NOV 15 19 $50 (100 SHS)Option4362289QK 0 0 SHCallSOLE0 0 0 0
CALL (CSX) CSX CORP COM USD1 MAY 15 20 $65 (100 SHS)Option4362329TP 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH MAY 15 20 $67.5 (100 SHS)Option4362449WS 0 0 SHCallSOLE0 0 0 0
CALL (EXAS) EXACT SCIENCES CORP NOV 15 19 $95 (100 SHS)Option4363519PL 0 0 SHCallSOLE0 0 0 0
HOLOGIC INC COMStock43644010113191SHSOLE0191 0 0
CALL (HD) HOME DEPOT INC COM MAY 15 20 $220 (100 SHS)Option4364569HB 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC COM MAY 15 20 $200 (100 SHS)Option4364569JF 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC COM MAY 15 20 $225 (100 SHS)Option4364569LF 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM OCT 18 19 $133 (100 SHS)Option4365599BV 0 0 SHCallSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC MAY 15 20 $100 (100 SHS)Option4366399EA 0 0 SHCallSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC MAY 15 20 $110 (100 SHS)Option4366399FB 0 0 SHCallSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC MAY 15 20 $105 (100 SHS)Option4366399XV 0 0 SHCallSOLE0 0 0 0
CALL (MMP) MAGELLAN MIDSTREAM NOV 15 19 $67.5 (100 SHS)Option4366569LH 0 0 SHCallSOLE0 0 0 0
CALL (NOW) SERVICENOW INC COM MAY 15 20 $310 (100 SHS)Option4367079FB 0 0 SHCallSOLE0 0 0 0
CALL (NOW) SERVICENOW INC COM MAY 15 20 $320 (100 SHS)Option4367079JH 0 0 SHCallSOLE0 0 0 0
CALL (OXY) OCCIDENTAL PETE CORP MAY 15 20 $50 (100 SHS)Option4367479IC 0 0 SHCallSOLE0 0 0 0
CALL (RF) REGIONS FINL CORP MAY 15 20 $10 (100 SHS)Option4368299TR 0 0 SHCallSOLE0 0 0 0
HOME BANCSHARES INC COMStock436893200542,000SHSOLE02,000 0 0
CALL (SRC) SPIRIT RLTY CAP INC NOV 15 19 $50 (100 SHS)Option4369579HF 0 0 SHCallSOLE0 0 0 0
CALL (SWKS) SKYWORKS SOLUTIONS MAY 15 20 $105 (100 SHS)Option4369779XX 0 0 SHCallSOLE0 0 0 0
HOME DEPOT INC COMStock4370761027,16723,468SHSOLE023,468 0 0
CALL (ZBRA) ZEBRA TECHNOLOGIES MAY 15 20 $230 (100 SHS)Option4371779XT 0 0 SHCallSOLE0 0 0 0
HOME PROPERTIES INC COMStock437306103 0 0 SHSOLE0 0 0 0
HOME SECURITY INTERNATIONAL COMStock437333107 0 0 SHSOLE0 0 0 0
HOMEFED CORP COM PARStock43739D307 0 0 SHSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF OCT 16 20 $260 (100 SHS)Option4378129PN 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF NOV 20 20 $300 (100 SHS)Option4378129QK 0 0 SHPutSOLE0 0 0 0
CALL (SPY) SPDR SP500 ETF NOV 20 20 $350 (100 SHS)Option4378129VR 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF OCT 16 20 $300 (100 SHS)Option4378129XX 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF OCT 16 20 $310 (100 SHS)Option4378139DZ 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF NOV 20 20 $250 (100 SHS)Option4378139IE 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF OCT 16 20 $303 (100 SHS)Option4378139OI 0 0 SHPutSOLE0 0 0 0
CALL (MPC) MARATHON PETROLEUM NOV 15 19 $67.5 (100 SHS)Option4379459AW 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF SEP 30 20 $310 (100 SHS)Option4379729FB 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF SEP 30 20 $335 (100 SHS)Option4379729NJ 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF SEP 30 20 $315 (100 SHS)Option4379729UQ 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF SEP 30 20 $280 (100 SHS)Option4379739BB 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF SEP 30 20 $305 (100 SHS)Option4379739LJ 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF NOV 06 19 $289 (100 SHS)Option4380369UQ 0 0 SHPutSOLE0 0 0 0
HOMOLOGY MEDICINES INC COMStock438083107 0 0 SHSOLE0 0 0 0
HON HAI PRECISION INDS LTD SP GDS REG S NEWStock438090805 0 0 SHSOLE0 0 0 0
HONDA MOTOR LTD AMERN SHSStock43812830812400SHSOLE0400 0 0
CALL (GS) GOLDMAN SACHS GROUP NOV 22 19 $220 (100 SHS)Option4382159WQ 0 0 SHCallSOLE0 0 0 0
CALL (WMT) WALMART INC COM NOV 22 19 $119 (100 SHS)Option4384229CY 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO DEC 18 20 $125 (100 SHS)Option4385139MM 0 0 SHCallSOLE0 0 0 0
HONEYWELL INTL INC COMStock4385161065,66526,089SHSOLE026,089 0 0
HONG KONG CHINA GAS LTD SPONSORED ADRStock438550303 0 0 SHSOLE0 0 0 0
HONG KONG EXCHANGES CLEARI UNSPONSORED ADRStock43858F109 0 0 SHSOLE0 0 0 0
CALL (SWKS) SKYWORKS SOLUTIONS NOV 22 19 $90 (100 SHS)Option4386199FB 0 0 SHCallSOLE0 0 0 0
CALL (FLR) FLUOR CORP COM APR 17 20 $7.5 (100 SHS)Option4388719MI 0 0 SHCallSOLE0 0 0 0
HOOKER FURNITURE CORP COMStock439038100 0 1SHSOLE01 0 0
HOPE BANCORP INC COMStock43940T109 0 0 SHSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP COM JUN 19 20 $65 (100 SHS)Option4396009OM 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH DEC 20 19 $75 (100 SHS)Option4397959EY 0 0 SHCallSOLE0 0 0 0
CALL (GS) GOLDMAN SACHS GROUP FEB 21 20 $255 (100 SHS)Option4399829BB 0 0 SHCallSOLE0 0 0 0
CALL (LOW) LOWES COMPANIES INC NOV 15 19 $113 (100 SHS)Option4401499CA 0 0 SHCallSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC DEC 20 19 $115 (100 SHS)Option4401749LJ 0 0 SHCallSOLE0 0 0 0
CALL (NOW) SERVICENOW INC COM DEC 20 19 $260 (100 SHS)Option4402399CU 0 0 SHCallSOLE0 0 0 0
CALL (NOW) SERVICENOW INC COM NOV 15 19 $242.5 (100 SHS)Option4402399JF 0 0 SHCallSOLE0 0 0 0
CALL (ORN) ORION GROUP HOLDINGS JUN 19 20 $2.5 (100 SHS)Option4402759FF 0 0 SHCallSOLE0 0 0 0
CALL (PGR) PROGRESSIVE DEC 20 19 $72.5 (100 SHS)Option4402999FF 0 0 SHCallSOLE0 0 0 0
HORACE MANN EDUCATORS CORP N COMStock440327104 0 0 SHSOLE0 0 0 0
HORMEL FOODS CORP COMStock4404521002154,506SHSOLE04,506 0 0
HORN SILVER MINES COM NEWStock440530202 0 135SHSOLE0135 0 0
HORIZONS ETF TR I HORIZONS NASDAQCEF44053G108 0 0 SHSOLE0 0 0 0
HORIZONS MARIJUANA LIFE SCIE UNIT CL ACEF44054J101 0 0 SHSOLE0 0 0 0
CALL (WMT) WALMART INC COM NOV 15 19 $122 (100 SHS)Option4406359PL 0 0 SHCallSOLE0 0 0 0
PUT (BA) BOEING CO COM JUN 18 21 $180 (100 SHS)Option4408449CU1300SHPutSOLE0300 0 0
HORTONWORKS INC COMStock440894103 0 0 SHSOLE0 0 0 0
HOSPITALITY PPTYS TR COM SH BEN INTStock44106M102 0 0 SHSOLE0 0 0 0
HOST HOTELS RESORTS INC COMStock44107P10416971SHSOLE0971 0 0
HOSTESS BRANDS INC CL AStock44109J106 0 0 SHSOLE0 0 0 0
CALL (WGO) WINNEBAGO INDS INC JAN 15 21 $70 (100 SHS)Option4413449DB 0 0 SHCallSOLE0 0 0 0
CALL (AMZN) AMAZON.COM INC FEB 21 20 $2130 (100 SHS)Option4413879MG 0 0 SHCallSOLE0 0 0 0
CALL (AMZN) AMAZON.COM INC FEB 21 20 $2050 (100 SHS)Option4413889DD 0 0 SHCallSOLE0 0 0 0
CALL (INTC) INTEL CORP COM FEB 21 20 $62.5 (100 SHS)Option4413939BV 0 0 SHCallSOLE0 0 0 0
CALL (INTC) INTEL CORP COM FEB 21 20 $60 (100 SHS)Option4413949DD 0 0 SHCallSOLE0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK JUN 18 21 $1920 (100 SHS)Option4414939NJ 0 0 SHCallSOLE0 0 0 0
HOULIHAN LOKEY INC CL AStock441593100 0 0 SHSOLE0 0 0 0
CALL (AMGN) AMGEN INC MAY 15 20 $235 (100 SHS)Option4421049UU 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $25 (100 SHS)Option4421799FB 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BK OF AMERICA CORP APR 17 20 $30 (100 SHS)Option4421799HD 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $35 (100 SHS)Option4421799MI 0 0 SHCallSOLE0 0 0 0
PUT (BAC) BANK OF AMERICA CORP APR 17 20 $30 (100 SHS)Option4421799RN 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF SEP 30 20 $326 (100 SHS)Option4422269OK 0 0 SHPutSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $24 (100 SHS)Option4423569CU 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $23 (100 SHS)Option4423579II 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $22 (100 SHS)Option4423579MM 0 0 SHCallSOLE0 0 0 0
CALL (EXAS) EXACT SCIENCES CORP NOV 15 19 $82 (100 SHS)Option4424369WW 0 0 SHCallSOLE0 0 0 0
CALL (SWKS) SKYWORKS SOLUTIONS FEB 21 20 $130 (100 SHS)Option4424639CY 0 0 SHCallSOLE0 0 0 0
HOVNANIAN ENTERPRISES INC CL AStock442487203 0 0 SHSOLE0 0 0 0
HOVNANIAN ENTERPRISES INC CL A NEWStock442487401 0 0 SHSOLE0 0 0 0
HOWARD HUGHES CORP COMStock44267D107 0 0 SHSOLE0 0 0 0
CALL (AAPL) APPLE INC COM FEB 21 20 $335 (100 SHS)Option4428789NH 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM FEB 21 20 $325 (100 SHS)Option4428799XZ 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH DEC 20 19 $77.5 (100 SHS)Option4428919QO 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH FEB 21 20 $77.5 (100 SHS)Option4428919SQ 0 0 SHCallSOLE0 0 0 0
CALL (KOP) KOPPERS HLDGS INC DEC 20 19 $45 (100 SHS)Option4429099HB 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP FEB 21 20 $170 (100 SHS)Option4429139XX 0 0 SHCallSOLE0 0 0 0
CALL (T) ATT INC COM USD1 FEB 21 20 $40 (100 SHS)Option4429289DX 0 0 SHCallSOLE0 0 0 0
CALL (CNC) CENTENE CORP DEL DEC 20 19 $62.5 (100 SHS)Option4429639RL 0 0 SHCallSOLE0 0 0 0
CALL (CVX) CHEVRON CORP NEW COM MAY 15 20 $80 (100 SHS)Option4429669KG 0 0 SHCallSOLE0 0 0 0
CALL 100 INTC 051520 625Option4430819NN 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO APR 17 20 $140 (100 SHS)Option4430849MM 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM APR 17 20 $315 (100 SHS)Option4431439OK 0 0 SHCallSOLE0 0 0 0
HOWMET AEROSPACE INC COMStock44320110827833SHSOLE0833 0 0
CALL (MSFT) MICROSOFT CORP MAY 15 20 $185 (100 SHS)Option4432159EY 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP MAY 15 20 $180 (100 SHS)Option4432159GA 0 0 SHCallSOLE0 0 0 0
HOYA CORP SPONSORED ADRStock443251103 0 0 SHSOLE0 0 0 0
CALL (AAPL) APPLE INC COM JUL 17 20 $350 (100 SHS)Option4432539TP 0 0 SHCallSOLE0 0 0 0
PUT (AMGN) AMGEN INC JUL 17 20 $200 (100 SHS)Option4432909JH 0 0 SHPutSOLE0 0 0 0
HUANENG PWR INTL INC SPON ADR H SHSStock443304100 0 0 SHSOLE0 0 0 0
HUAMI CORP SPONSORED ADSStock44331K103 0 0 SHSOLE0 0 0 0
HUB GROUP INC CL AStock443320106 0 0 SHSOLE0 0 0 0
HUAZHU GROUP LTD SPONSORED ADSStock44332N106 0 0 SHSOLE0 0 0 0
CALL (BLK) BLACKROCK INC COM JUL 17 20 $600 (100 SHS)Option4433629SO 0 0 SHCallSOLE0 0 0 0
CALL (D) DOMINION ENERGY INC JUL 17 20 $85 (100 SHS)Option4434729UO 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO JUL 17 20 $125 (100 SHS)Option4434919UQ 0 0 SHCallSOLE0 0 0 0
HUBBELL INC COMStock44351060758311SHSOLE0311 0 0
CALL (ENB) ENBRIDGE INC COM JUL 17 20 $32.5 (100 SHS)Option4435329IC 0 0 SHCallSOLE0 0 0 0
HUBSPOT INC COMStock4435731002350SHSOLE050 0 0
CALL (FE) FIRSTENERGY CORP COM JUL 17 20 $41 (100 SHS)Option4435799AA 0 0 SHCallSOLE0 0 0 0
PUT (FLR) FLUOR CORP COM JUL 17 20 $15 (100 SHS)Option4435899JD 0 0 SHPutSOLE0 0 0 0
CALL (FLR) FLUOR CORP COM JUL 17 20 $10 (100 SHS)Option4435899OI 0 0 SHCallSOLE0 0 0 0
CALL (FSLR) FIRST SOLAR INC COM FEB 21 20 $55 (100 SHS)Option4436029HB 0 0 SHCallSOLE0 0 0 0
CALL (GIS) GENERAL MILLS INC JUL 17 20 $62.5 (100 SHS)Option4436219DX 0 0 SHCallSOLE0 0 0 0
HUDBAY MINERALS INC COMStock443628102 0 0 SHSOLE0 0 0 0
CALL (HBI) HANESBRANDS INC COM JUL 17 20 $14 (100 SHS)Option4436549KI 0 0 SHCallSOLE0 0 0 0
CALL (INTC) INTEL CORP COM JUL 17 20 $65 (100 SHS)Option4437119BT 0 0 SHCallSOLE0 0 0 0
CALL (INTC) INTEL CORP COM JUL 17 20 $62.5 (100 SHS)Option4437119TN 0 0 SHCallSOLE0 0 0 0
CALL (LH) LABORATORY CORP AMER JAN 17 20 $170 (100 SHS)Option4437819BT 0 0 SHCallSOLE0 0 0 0
HUDSON GLOBAL INC COMStock443787106 0 0 SHSOLE0 0 0 0
HUDSON HIGHLAND GROUP INC COMStock443792106 0 0 SHSOLE0 0 0 0
CALL (MED) MEDIFAST INC JAN 17 20 $95 (100 SHS)Option4438209AS 0 0 SHCallSOLE0 0 0 0
PUT (MLM) MARTIN MARIETTA JUL 17 20 $220 (100 SHS)Option4438349DB 0 0 SHPutSOLE0 0 0 0
CALL (PM) PHILIP MORRIS DEC 20 19 $86 (100 SHS)Option4439469DZ 0 0 SHCallSOLE0 0 0 0
CALL (QCOM) QUALCOMM INC JUL 17 20 $95 (100 SHS)Option4439699BB 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF SEP 18 20 $331 (100 SHS)Option4440999IC 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF APR 17 20 $320 (100 SHS)Option4441009OK 0 0 SHPutSOLE0 0 0 0
CALL (T) ATT INC COM USD1 JUL 17 20 $32 (100 SHS)Option4441369RN 0 0 SHCallSOLE0 0 0 0
CALL (T) ATT INC COM USD1 JUL 17 20 $33 (100 SHS)Option4441369TP 0 0 SHCallSOLE0 0 0 0
PUT (TGT) TARGET CORP COM JUL 17 20 $95 (100 SHS)Option4441539PP 0 0 SHPutSOLE0 0 0 0
CALL (WGO) WINNEBAGO INDS INC JUL 17 20 $70 (100 SHS)Option4442599QO 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM MAR 20 20 $340 (100 SHS)Option4443879PL 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO FEB 21 20 $150 (100 SHS)Option4444129RL 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO FEB 21 20 $155 (100 SHS)Option4444129TN 0 0 SHCallSOLE0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK FEB 21 20 $1520 (100 SHS)Option4444219RN 0 0 SHCallSOLE0 0 0 0
CALL (INTC) INTEL CORP COM MAR 20 20 $67.5 (100 SHS)Option4444259NH 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF APR 17 20 $240 (100 SHS)Option4444659CY 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF APR 17 20 $330 (100 SHS)Option4444659EC 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF APR 17 20 $280 (100 SHS)Option4444659KI 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF APR 17 20 $275 (100 SHS)Option4444659MK 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF APR 17 20 $248 (100 SHS)Option4444669GA 0 0 SHPutSOLE0 0 0 0
CALL (ENB) ENBRIDGE INC COM NOV 20 20 $30 (100 SHS)Option4445089CU 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC COM SEP 18 20 $295 (100 SHS)Option4445189MI 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP JUL 17 20 $210 (100 SHS)Option4448109VP 0 0 SHCallSOLE0 0 0 0
HUMANA INC COMStock4448591028311,985SHSOLE01,985 0 0
HUMAN GENOME SCIENCES INC COMStock444903108 0 0 SHSOLE0 0 0 0
CALL (M) MACY S INC COM MAR 20 20 $14 (100 SHS)Option4450519EA 0 0 SHCallSOLE0 0 0 0
CALL (CI) CIGNA CORP NEW COM JAN 10 20 $210 (100 SHS)Option4453759QQ 0 0 SHCallSOLE0 0 0 0
CALL (MO) ALTRIA GROUP INC JAN 10 20 $50 (100 SHS)Option4455419EE 0 0 SHCallSOLE0 0 0 0
CALL (MO) ALTRIA GROUP INC JAN 10 20 $50.5 (100 SHS)Option4455419GG 0 0 SHCallSOLE0 0 0 0
CALL (PM) PHILIP MORRIS JAN 10 20 $86.5 (100 SHS)Option4455819AU 0 0 SHCallSOLE0 0 0 0
CALL (PM) PHILIP MORRIS JAN 10 20 $87 (100 SHS)Option4455819CW 0 0 SHCallSOLE0 0 0 0
HUNT J B TRANS SVCS INC COMStock44565810730170SHSOLE0170 0 0
CALL (PLUG) PLUG PWR INC MAR 20 20 $5 (100 SHS)Option4457559LF 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF SEP 18 20 $336 (100 SHS)Option4457649KK 0 0 SHPutSOLE0 0 0 0
HUNTINGTON BANCSHARES INC COMStock4461501041388,680SHSOLE08,680 0 0
HUNTINGTON INGALLS INDS INC COMStock4464131061677SHSOLE077 0 0
CALL (XOM) EXXON MOBIL CORP JAN 24 20 $71.5 (100 SHS)Option4464479NL 0 0 SHCallSOLE0 0 0 0
CALL (VZ) VERIZON FEB 21 20 $62.5 (100 SHS)Option4465649PJ 0 0 SHCallSOLE0 0 0 0
CALL (TFC) TRUIST FINL CORP COM JAN 15 21 $52.5 (100 SHS)Option4465829RR 0 0 SHCallSOLE0 0 0 0
HUNTSMAN CORP COMStock447011107612,117SHSOLE02,117 0 0
CALL (PM) PHILIP MORRIS JAN 31 20 $85.5 (100 SHS)Option4470839VR 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF MAY 15 20 $315 (100 SHS)Option4472769EA 0 0 SHPutSOLE0 0 0 0
HURON CONSULTING GROUP INC COMStock447462102 0 0 SHSOLE0 0 0 0
CALL (SRC) SPIRIT RLTY CAP INC JUL 17 20 $36 (100 SHS)Option4475219EE 0 0 SHCallSOLE0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT MAR 19 21 $170 (100 SHS)Option4475569VV 0 0 SHPutSOLE0 0 0 0
CALL (AMGN) AMGEN INC FEB 21 20 $250 (100 SHS)Option4477909BV 0 0 SHCallSOLE0 0 0 0
CALL (AMP) AMERIPRISE FINANCIAL FEB 21 20 $180 (100 SHS)Option4477929TN 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP AUG 21 20 $27 (100 SHS)Option4478449UQ 0 0 SHCallSOLE0 0 0 0
CALL (BMY) BRISTOLMYERS SQUIBB JAN 17 20 $67 (100 SHS)Option4478789AW 0 0 SHCallSOLE0 0 0 0
CALL (CERN) CERNER CORP COM FEB 21 20 $70 (100 SHS)Option4479239EY 0 0 SHCallSOLE0 0 0 0
PUT (CGNX) COGNEX CORP COM AUG 21 20 $35 (100 SHS)Option4479279WW 0 0 SHPutSOLE0 0 0 0
CALL (CMP) COMPASS MINERALS FEB 21 20 $62.5 (100 SHS)Option4479509IC 0 0 SHCallSOLE0 0 0 0
CALL (CNC) CENTENE CORP DEL FEB 21 20 $70 (100 SHS)Option4479539PN 0 0 SHCallSOLE0 0 0 0
CALL (DUK) DUKE ENERGY CORP NEW FEB 21 20 $97.5 (100 SHS)Option4480469HB 0 0 SHCallSOLE0 0 0 0
CALL (FDX) FEDEX CORP COM MAR 20 20 $170 (100 SHS)Option4481299MK 0 0 SHCallSOLE0 0 0 0
HUT 8 MNG CORP COMStock44812T102253,300SHSOLE03,300 0 0
CALL (HBI) HANESBRANDS INC COM FEB 21 20 $16 (100 SHS)Option4482239QQ 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC COM AUG 21 20 $270 (100 SHS)Option4482259SO 0 0 SHCallSOLE0 0 0 0
CALL (ITW) ILLINOIS TOOL WORKS FEB 21 20 $185 (100 SHS)Option4483099OI 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO FEB 21 20 $140 (100 SHS)Option4483409RR 0 0 SHCallSOLE0 0 0 0
CALL (KOP) KOPPERS HLDGS INC FEB 21 20 $35 (100 SHS)Option4483589QM 0 0 SHCallSOLE0 0 0 0
CALL (LUV) SOUTHWEST AIRLNS CO FEB 21 20 $57.5 (100 SHS)Option4484029PN 0 0 SHCallSOLE0 0 0 0
PUT (MDT) MEDTRONIC PLC AUG 21 20 $80 (100 SHS)Option4484239BV 0 0 SHPutSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC AUG 21 20 $100 (100 SHS)Option4484249CC 0 0 SHCallSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC AUG 21 20 $95 (100 SHS)Option4484249DD 0 0 SHCallSOLE0 0 0 0
CALL (MLM) MARTIN MARIETTA FEB 21 20 $270 (100 SHS)Option4484389BT 0 0 SHCallSOLE0 0 0 0
CALL (OEF) ISHARES SP 100 ETF DEC 18 20 $170 (100 SHS)Option4485189HB 0 0 SHCallSOLE0 0 0 0
HUYA INC ADS REP SHS AStock44852D108 0 0 SHSOLE0 0 0 0
CALL (PDCO) PATTERSON COMPANIES FEB 21 20 $25 (100 SHS)Option4485529NJ 0 0 SHCallSOLE0 0 0 0
HYATT HOTELS CORP COM CL AStock4485791022933,587SHSOLE03,587 0 0
CALL (RJF) RAYMOND JAMES AUG 21 20 $80 (100 SHS)Option4486359OI 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM MAR 20 20 $90 (100 SHS)Option4486759WW 0 0 SHCallSOLE0 0 0 0
CALL (SLB) SCHLUMBERGER LIMITED JAN 17 20 $41 (100 SHS)Option4487179CY 0 0 SHCallSOLE0 0 0 0
CALL (URI) UNITED RENTALS INC FEB 21 20 $180 (100 SHS)Option4488719TP 0 0 SHCallSOLE0 0 0 0
CALL (VTR) VENTAS INC AUG 21 20 $42.5 (100 SHS)Option4489169PJ 0 0 SHCallSOLE0 0 0 0
IAC INTERACTIVECORP NEW COMStock44891N10926112SHSOLE0112 0 0
CALL (WRB) BERKLEY W R CORP COM FEB 21 20 $70 (100 SHS)Option4489439SM 0 0 SHCallSOLE0 0 0 0
CALL (XYL) XYLEM INC COM FEB 21 20 $85 (100 SHS)Option4489799VV 0 0 SHCallSOLE0 0 0 0
PUT (ZBRA) ZEBRA TECHNOLOGIES AUG 21 20 $180 (100 SHS)Option4489919CA 0 0 SHPutSOLE0 0 0 0
HYLIION HOLDINGS CORP COMMON STOCKStock449109107141,380SHSOLE01,380 0 0
HYPERA SA SPONSORED ADRStock44914U106 0 0 SHSOLE0 0 0 0
HYSTER YALE MATLS HANDLING I CL AStock449172105450SHSOLE050 0 0
IAC INTERACTIVECORP COMStock44919P508 0 0 SHSOLE0 0 0 0
IAA INC COMStock44925310322401SHSOLE0401 0 0
ICF INTL INC COMStock44925C103668SHSOLE068 0 0
CALL (KO) COCA COLA CO FEB 07 20 $58.5 (100 SHS)Option4492939DB 0 0 SHCallSOLE0 0 0 0
ICU MED INC COMStock44930G107 0 2SHSOLE02 0 0
ICORECONNECT INC COMStock44934J107 0 561SHSOLE0561 0 0
CALL (PM) PHILIP MORRIS FEB 07 20 $87 (100 SHS)Option4493619VR 0 0 SHCallSOLE0 0 0 0
IES HLDGS INC COMStock44951W106 0 0 SHSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP AUG 21 20 $25 (100 SHS)Option4495289VV 0 0 SHCallSOLE0 0 0 0
CALL (CSX) CSX CORP COM USD1 MAR 20 20 $82.5 (100 SHS)Option4495409UO 0 0 SHCallSOLE0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK FEB 21 20 $1550 (100 SHS)Option4495529SS 0 0 SHCallSOLE0 0 0 0
IGM BIOSCIENCES INC COMStock449585108 0 0 SHSOLE0 0 0 0
CALL (QQQ) INVESCO QQQ TR UNIT DEC 18 20 $300 (100 SHS)Option4495879BZ 0 0 SHCallSOLE0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT MAR 19 21 $270 (100 SHS)Option4495879PJ 0 0 SHPutSOLE0 0 0 0
CALL (QQQ) INVESCO QQQ TR UNIT DEC 18 20 $285 (100 SHS)Option4495899JH 0 0 SHCallSOLE0 0 0 0
ILG INC COMStock44967H101 0 0 SHSOLE0 0 0 0
I MAB SPONSORED ADSStock44975P10324501SHSOLE0501 0 0
IPG PHOTONICS CORP COMStock44980X109 0 0 SHSOLE0 0 0 0
IRHYTHM TECHNOLOGIES INC COMStock450056106138999SHSOLE0999 0 0
PUT (SPY) SPDR SP500 ETF DEC 31 20 $340 (100 SHS)Option4501629NH 0 0 SHPutSOLE0 0 0 0
CALL (VIXW) CBOE MKT VOLATILITY FEB 05 20 $14 (100 SHS)Option4502059SQ 0 0 SHCallSOLE0 0 0 0
ISTAR INC COMStock45031U101 0 0 SHSOLE0 0 0 0
PUT (TSLA) TESLA INC COM JUL 17 20 $350 (100 SHS)Option4503399CY 0 0 SHPutSOLE0 0 0 0
PUT (TSLA) TESLA INC COM JUL 17 20 $700 (100 SHS)Option4503409HH 0 0 SHPutSOLE0 0 0 0
PUT (TSLA) TESLA INC COM JUL 17 20 $600 (100 SHS)Option4503409OM 0 0 SHPutSOLE0 0 0 0
CALL (CPB) CAMPBELL SOUP CO CAP FEB 28 20 $47.5 (100 SHS)Option4506509IG 0 0 SHCallSOLE0 0 0 0
ITV PLC ADRStock45069P107 0 0 SHSOLE0 0 0 0
IBERDROLA SA SPON ADRStock450737101 0 3SHSOLE03 0 0
ITT INC COMStock45073V108552SHSOLE052 0 0
IZON NETWORK INC COMStock45074N105 0 0 SHSOLE0 0 0 0
IANTHUS CAP HLDGS INC COMStock45074T102 0 296SHSOLE0296 0 0
IBERIABANK CORP COMStock450828108 0 0 SHSOLE0 0 0 0
ITT CORP NEW COMStock450911102 0 0 SHSOLE0 0 0 0
ITT CORP NEW COM NEWStock450911201 0 0 SHSOLE0 0 0 0
IAMGOLD CORP COMStock450913108 0 0 SHSOLE0 0 0 0
IBIO INC COM NEWStock451033203 0 0 SHSOLE0 0 0 0
ICON INCOME FUND NINE LLC NSAStock451049993 0 0 SHSOLE0 0 0 0
ICICI BANK LIMITED ADRStock45104G104 0 5SHSOLE05 0 0
ICONIX BRAND GROUP INC SR SUB NT CONV 2.500 060116 BEDTD 052311Convertible451055AE7 0 0 SHSOLE0 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNITStock45110010115300SHSOLE0300 0 0
IDACORP INC COMStock45110710669694SHSOLE0694 0 0
CALL (MDT) MEDTRONIC PLC MAR 20 20 $120 (100 SHS)Option4512509PL 0 0 SHCallSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC APR 17 20 $120 (100 SHS)Option4512509RP 0 0 SHCallSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC APR 17 20 $105 (100 SHS)Option4512509XV 0 0 SHCallSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP COM SEP 18 20 $95 (100 SHS)Option4514919AS 0 0 SHCallSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP COM SEP 18 20 $100 (100 SHS)Option4514919CU 0 0 SHCallSOLE0 0 0 0
IDEARC INC COMStock451663108 0 0 SHSOLE0 0 0 0
IDEANOMICS INC COMStock45166V10672,350SHSOLE02,350 0 0
IDEX CORP COMStock45167R104627SHSOLE027 0 0
IDEXX LABS INC COMStock45168D1043678SHSOLE078 0 0
CALL (CVS) CVS HEALTH MAR 20 20 $80 (100 SHS)Option4517069CC 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH MAR 20 20 $75 (100 SHS)Option4517069NN 0 0 SHCallSOLE0 0 0 0
CALL (DE) DEERE COMPANY SEP 18 20 $210 (100 SHS)Option4517279HH 0 0 SHCallSOLE0 0 0 0
IHEARTMEDIA INC COM CL AStock45174J509261,479SHSOLE01,479 0 0
IHEARTMEDIA INC CL BStock45174J6088534SHSOLE0534 0 0
CALL (FLR) FLUOR CORP COM MAR 20 20 $20 (100 SHS)Option4518529WU 0 0 SHCallSOLE0 0 0 0
CALL (LH) LABORATORY CORP AMER MAR 20 20 $190 (100 SHS)Option4520899NN 0 0 SHCallSOLE0 0 0 0
CALL (LH) LABORATORY CORP AMER MAR 20 20 $200 (100 SHS)Option4520899WW 0 0 SHCallSOLE0 0 0 0
CALL (MCD) MCDONALDS CORP APR 17 20 $220 (100 SHS)Option4521259OI 0 0 SHCallSOLE0 0 0 0
PUT (NEE) NEXTERA ENERGY INC SEP 18 20 $200 (100 SHS)Option4521869JH 0 0 SHPutSOLE0 0 0 0
CALL (NOW) SERVICENOW INC COM MAR 20 20 $360 (100 SHS)Option4522049KE 0 0 SHCallSOLE0 0 0 0
ILLINOIS TOOL WKS INC COMStock4523081091,1785,359SHSOLE05,359 0 0
ILLUMINA INC COMStock452327109119313SHSOLE0313 0 0
IMAGING DIAGNOSTIC SYS INC COMStock45244W100 0 0 SHSOLE0 0 0 0
IMAGING DIAGNOSTIC SYS INC COM NEWStock45244W308 0 0 SHSOLE0 0 0 0
IMAX CORP COMStock45245E109 0 0 SHSOLE0 0 0 0
IMEDIA BRANDS INC COM CL AStock452465107 0 0 SHSOLE0 0 0 0
CALL (SWKS) SKYWORKS SOLUTIONS MAR 20 20 $125 (100 SHS)Option4524909TN 0 0 SHCallSOLE0 0 0 0
IMAGINEAR INC COMStock45250P106 0 0 SHSOLE0 0 0 0
CALL (TFC) TRUIST FINL CORP COM SEP 18 20 $42.5 (100 SHS)Option4525119SO 0 0 SHCallSOLE0 0 0 0
IMMERSION CORP COMStock452521107 0 0 SHSOLE0 0 0 0
IMMUNOGEN INC COMStock45253H101170SHSOLE070 0 0
IMPAC MTG HLDGS INC PFD B 9.375REIT45254P300 0 0 SHSOLE0 0 0 0
IMMUNITYBIO INC COMStock45256X1035200SHSOLE0200 0 0
IMMUNOPRECISE ANTIBODIES LTD COMStock45257F101 0 0 SHSOLE0 0 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEWStock45257F200201,986SHSOLE01,986 0 0
IMPERIAL BRANDS PLC SPON ADRStock45262P1026284SHSOLE0284 0 0
CALL (XYL) XYLEM INC COM MAR 20 20 $85 (100 SHS)Option4526869NJ 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC COM APR 17 20 $200 (100 SHS)Option4528149DZ 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC COM APR 17 20 $240 (100 SHS)Option4528149OM 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC COM APR 17 20 $180 (100 SHS)Option4528149TR 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC COM APR 17 20 $190 (100 SHS)Option4528149XV 0 0 SHCallSOLE0 0 0 0
IMPERIAL LOGISTICS LTD SPONSORED ADRStock452833205 0 0 SHSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF JUL 17 20 $250 (100 SHS)Option4528399AW 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF JUL 17 20 $270 (100 SHS)Option4528399IG 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF JUL 17 20 $300 (100 SHS)Option4528399PP 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF JUL 17 20 $295 (100 SHS)Option4528399RR 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF JUL 17 20 $310 (100 SHS)Option4528409CA 0 0 SHPutSOLE0 0 0 0
IMMUNOMEDICS INC COMStock452907108 0 0 SHSOLE0 0 0 0
CALL (CVM) CEL SCI CORP COM PAR APR 17 20 $25 (100 SHS)Option4529579PJ 0 0 SHCallSOLE0 0 0 0
CALL (CVM) CEL SCI CORP COM PAR MAR 20 20 $20 (100 SHS)Option4529579SM 0 0 SHCallSOLE0 0 0 0
IMPERIAL OIL LTD COM NEWStock45303840815600SHSOLE0600 0 0
IMPERIAL PETE INC COM PAR $0.006Stock453078305 0 1,470,500SHSOLE01,470,500 0 0
IMPERIAL TOBACCO GROUP PLC SPONSORED ADRStock453142101 0 0 SHSOLE0 0 0 0
IMPINJ INC COMStock45320410923400SHSOLE0400 0 0
IMPERVA INC COMStock45321L100 0 0 SHSOLE0 0 0 0
INCITEC PIVOT LTD SPONSORED ADRStock45326Y206 0 0 SHSOLE0 0 0 0
INARI MED INC COMStock45332Y1091361,247SHSOLE01,247 0 0
CALL (AMGN) AMGEN INC OCT 16 20 $250 (100 SHS)Option4533759SS 0 0 SHCallSOLE0 0 0 0
INCYTE CORP COMStock45337C102334SHSOLE034 0 0
CALL (INTC) INTEL CORP COM APR 17 20 $72.5 (100 SHS)Option4534059XV 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM MAY 15 20 $135 (100 SHS)Option4534119FB 0 0 SHCallSOLE0 0 0 0
CALL (MCD) MCDONALDS CORP APR 17 20 $230 (100 SHS)Option4535069PN 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF JUL 17 20 $288 (100 SHS)Option4535229OK 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF JUL 17 20 $297 (100 SHS)Option4535229WU 0 0 SHPutSOLE0 0 0 0
PUT (HON) HONEYWELL SEP 18 20 $125 (100 SHS)Option4536589BB 0 0 SHPutSOLE0 0 0 0
INDEPENDENCE RLTY TR INC COMREIT45378A106 0 0 SHSOLE0 0 0 0
INDEPENDENT BK CORP MASS COMStock453836108 0 0 SHSOLE0 0 0 0
INDEPENDENT BANK GROUP INC COMStock45384B106 0 0 SHSOLE0 0 0 0
CALL (GE) GENERAL ELECTRIC CO DEC 18 20 $10 (100 SHS)Option4538579CW 0 0 SHCallSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC APR 17 20 $90 (100 SHS)Option4539469IE 0 0 SHCallSOLE0 0 0 0
PUT (PGR) PROGRESSIVE AUG 21 20 $82.5 (100 SHS)Option4539979AW 0 0 SHPutSOLE0 0 0 0
INDIA GLOBALIZATION CAP INC COM NEWStock45408X308 0 0 SHSOLE0 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETFStock45409B107 0 3SHSOLE03 0 0
INDEXIQ ETF TR IQ CHAIKIN USCEF45409B396 0 0 SHSOLE0 0 0 0
INDEXIQ ETF TR IQ SP HGH YLDCEF45409B412 0 0 SHSOLE0 0 0 0
INDEXIQ ETF TR IQ ENCH COR PLCEF45409B479 0 0 SHSOLE0 0 0 0
INDEXIQ ETF TR HDGD FTSE INTLCEF45409B560 0 0 SHSOLE0 0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETFStock45409B80050515,249SHSOLE015,249 0 0
INDEXIQ ETF TR IQ GLB RES ETFStock45409B883 0 0 SHSOLE0 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRMECEF45409F8272,07777,931SHSOLE077,931 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSREDCEF45409F843813,003SHSOLE03,003 0 0
CALL (VIXW) CBOE MKT VOLATILITY MAR 04 20 $15 (100 SHS)Option4541039OI 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP DEC 18 20 $30 (100 SHS)Option4546169NN 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BANK OF AMERICA CORP DEC 18 20 $25 (100 SHS)Option4546169RR 0 0 SHCallSOLE0 0 0 0
CALL (CERN) CERNER CORP COM MAY 15 20 $70 (100 SHS)Option4546369BX 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP DEC 18 20 $220 (100 SHS)Option4547979TP 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP JAN 15 21 $230 (100 SHS)Option4547979VT 0 0 SHCallSOLE0 0 0 0
CALL (TEVA) TEVA PHARMACEUTICAL MAR 27 20 $9 (100 SHS)Option4548949KG 0 0 SHCallSOLE0 0 0 0
INDUSTRIAL PROPERTY TRUST INC CL A NSAStock45499R103 0 0 SHSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP DEC 18 20 $230 (100 SHS)Option4550599EC 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $110 (100 SHS)Option4551659IE 0 0 SHCallSOLE0 0 0 0
PUT (KO) COCA COLA CO DEC 18 20 $40 (100 SHS)Option4551669NN 0 0 SHPutSOLE0 0 0 0
CALL (AMZN) AMAZON.COM INC MAY 15 20 $2640 (100 SHS)Option4552089XT 0 0 SHCallSOLE0 0 0 0
CALL 100 AAPLOption4552849FF 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM MAY 15 20 $290 (100 SHS)Option4552849JJ 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $100 (100 SHS)Option4554869MM 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $105 (100 SHS)Option4554869NN 0 0 SHCallSOLE0 0 0 0
INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADRStock455793109 0 0 SHSOLE0 0 0 0
INDIVIOR PLC SPONSRD ADRStock45579E105 0 1SHSOLE01 0 0
INDUSTRIAL COML BK CHINA UNSPONSORED ADRStock455807107 0 0 SHSOLE0 0 0 0
INVENTRUST PROPERTIES CORP NSAStock45599R10282,934SHSOLE02,934 0 0
CALL (GOOGL) ALPHABET INC CAP STK NOV 20 20 $1690 (100 SHS)Option4560269KE 0 0 SHCallSOLE0 0 0 0
CALL (ABBV) ABBVIE INC COM APR 17 20 $80 (100 SHS)Option4561859MG 0 0 SHCallSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP COM APR 17 20 $90 (100 SHS)Option4562189NJ 0 0 SHCallSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP COM APR 17 20 $85 (100 SHS)Option4562189OM 0 0 SHCallSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP COM APR 17 20 $65 (100 SHS)Option4562189RP 0 0 SHCallSOLE0 0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTStock456237106163SHSOLE063 0 0
CALL (BLK) BLACKROCK INC COM OCT 16 20 $600 (100 SHS)Option4563139KI 0 0 SHCallSOLE0 0 0 0
CALL (BLK) BLACKROCK INC COM OCT 16 20 $640 (100 SHS)Option4563139LJ 0 0 SHCallSOLE0 0 0 0
INDUSTRIAL PROPERTY TRUST INC. CLASS TREIT45632A207 0 0 SHSOLE0 0 0 0
INDUSTRIAL PROPERTY TRUST INC. CLASS AREIT45632A306 0 0 SHSOLE0 0 0 0
CALL (CERN) CERNER CORP COM APR 17 20 $75 (100 SHS)Option4563629MI 0 0 SHCallSOLE0 0 0 0
CALL (CNC) CENTENE CORP DEL APR 17 20 $55 (100 SHS)Option4563939II 0 0 SHCallSOLE0 0 0 0
CALL (CNC) CENTENE CORP DEL APR 17 20 $60 (100 SHS)Option4563939LL 0 0 SHCallSOLE0 0 0 0
CALL (CSX) CSX CORP COM USD1 APR 17 20 $60 (100 SHS)Option4564269VT 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH APR 17 20 $70 (100 SHS)Option4564369VP 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH APR 17 20 $62.5 (100 SHS)Option4564379KK 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH APR 17 20 $65 (100 SHS)Option4564379QQ 0 0 SHCallSOLE0 0 0 0
CALL (CYBR) CYBERARK SOFTWARE OCT 16 20 $105 (100 SHS)Option4564439GA 0 0 SHCallSOLE0 0 0 0
CALL (DFS) DISCOVER FINL SVCS OCT 16 20 $60 (100 SHS)Option4564619DZ 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO OCT 16 20 $135 (100 SHS)Option4564689HF 0 0 SHCallSOLE0 0 0 0
CALL (DUK) DUKE ENERGY CORP NEW OCT 16 20 $90 (100 SHS)Option4564859LJ 0 0 SHCallSOLE0 0 0 0
CALL (DUK) DUKE ENERGY CORP NEW OCT 16 20 $92.5 (100 SHS)Option4564859WU 0 0 SHCallSOLE0 0 0 0
CALL (FLR) FLUOR CORP COM OCT 16 20 $12.5 (100 SHS)Option4565799CA 0 0 SHCallSOLE0 0 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADRStock45662N103238SHSOLE038 0 0
INFORMATICA CORP COMStock45666Q102 0 0 SHSOLE0 0 0 0
INFINERA CORP COMStock45667G103596,243SHSOLE06,243 0 0
INFINITE NETWORKS CORP NEW COMStock45667P103 0 0 SHSOLE0 0 0 0
INFORMATION SVCS GROUP INC COMStock45675Y104 0 0 SHSOLE0 0 0 0
INFOSYS LTD SPONSORED ADRStock4567881081,53681,693SHSOLE081,693 0 0
CALL (LAMR) LAMAR ADVERTISING CO OCT 16 20 $70 (100 SHS)Option4567979AS 0 0 SHCallSOLE0 0 0 0
CALL (LH) LABORATORY CORP AMER APR 17 20 $190 (100 SHS)Option4568089TN 0 0 SHCallSOLE0 0 0 0
ING GROEP N.V. SPONSORED ADRStock45683710311861SHSOLE0861 0 0
CALL (MCD) MCDONALDS CORP MAY 15 20 $200 (100 SHS)Option4568439RN 0 0 SHCallSOLE0 0 0 0
CALL (MCD) MCDONALDS CORP APR 17 20 $150 (100 SHS)Option4568449KK 0 0 SHCallSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC APR 17 20 $80 (100 SHS)Option4568509LH 0 0 SHCallSOLE0 0 0 0
INFUSYSTEM HLDGS INC COMStock45685K102 0 0 SHSOLE0 0 0 0
INFRAREIT INC COMREIT45685L100 0 0 SHSOLE0 0 0 0
PUT (MLM) MARTIN MARIETTA OCT 16 20 $200 (100 SHS)Option4568659FB 0 0 SHPutSOLE0 0 0 0
CALL (MO) ALTRIA GROUP INC MAR 20 20 $43 (100 SHS)Option4568729RL 0 0 SHCallSOLE0 0 0 0
INGERSOLL RAND INC COMStock45687V106601,215SHSOLE01,215 0 0
CALL (MSFT) MICROSOFT CORP OCT 16 20 $240 (100 SHS)Option4568859FD 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP OCT 16 20 $250 (100 SHS)Option4568859KG 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP OCT 16 20 $230 (100 SHS)Option4568859NL 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP OCT 16 20 $210 (100 SHS)Option4568859US 0 0 SHCallSOLE0 0 0 0
INGEVITY CORP COMStock45688C107460SHSOLE060 0 0
CALL (NOW) SERVICENOW INC COM APR 17 20 $320 (100 SHS)Option4569309CU 0 0 SHCallSOLE0 0 0 0
CALL (NOW) SERVICENOW INC COM APR 17 20 $290 (100 SHS)Option4569319EE 0 0 SHCallSOLE0 0 0 0
CALL (NSC) NORFOLK SOUTHERN APR 17 20 $185 (100 SHS)Option4569349FD 0 0 SHCallSOLE0 0 0 0
CALL 100 PGOption4569969SS 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER GAMBLE CO OCT 16 20 $145 (100 SHS)Option4569969US 0 0 SHCallSOLE0 0 0 0
CALL (PM) PHILIP MORRIS MAR 20 20 $83.5 (100 SHS)Option4570119DX 0 0 SHCallSOLE0 0 0 0
CALL (PM) PHILIP MORRIS MAR 20 20 $83 (100 SHS)Option4570119QO 0 0 SHCallSOLE0 0 0 0
CALL (QCOM) QUALCOMM INC MAY 15 20 $80 (100 SHS)Option4570399AS 0 0 SHCallSOLE0 0 0 0
CALL (QCOM) QUALCOMM INC OCT 16 20 $120 (100 SHS)Option4570399TN 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM MAY 15 20 $80 (100 SHS)Option4571049RL 0 0 SHCallSOLE0 0 0 0
INGRAM MICRO INC CL AStock457153104 0 0 SHSOLE0 0 0 0
INGREDION INC COMStock45718710237425SHSOLE0425 0 0
CALL (T) ATT INC COM USD1 OCT 16 20 $31 (100 SHS)Option4572219HH 0 0 SHCallSOLE0 0 0 0
CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $240 (100 SHS)Option4572989AY 0 0 SHCallSOLE0 0 0 0
CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $250 (100 SHS)Option4572989PN 0 0 SHCallSOLE0 0 0 0
CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $260 (100 SHS)Option4572989QO 0 0 SHCallSOLE0 0 0 0
CALL (ZBRA) ZEBRA TECHNOLOGIES APR 17 20 $200 (100 SHS)Option4574219II 0 0 SHCallSOLE0 0 0 0
CALL (ZBRA) ZEBRA TECHNOLOGIES APR 17 20 $230 (100 SHS)Option4574219JJ 0 0 SHCallSOLE0 0 0 0
INLAND REAL ESTATE CORP COM NEWREIT457461200 0 0 SHSOLE0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK MAY 15 20 $1375 (100 SHS)Option4574619PN 0 0 SHCallSOLE0 0 0 0
INLAND REAL ESTATE INCOME TR COMREIT457464105301,640SHSOLE01,640 0 0
PUT (QQQ) INVESCO QQQ TR UNIT AUG 21 20 $227 (100 SHS)Option4575539DB 0 0 SHPutSOLE0 0 0 0
CALL (TQQQ) PROSHARES ULTRAPRO APR 17 20 $93 (100 SHS)Option4575789MM 0 0 SHCallSOLE0 0 0 0
CALL (INTC) INTEL CORP COM OCT 16 20 $52.5 (100 SHS)Option4576399EC 0 0 SHCallSOLE0 0 0 0
INSIGHT ENTERPRISES INC COMStock45765U103 0 0 SHSOLE0 0 0 0
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INSEEGO CORP COMStock45782B1042200SHSOLE0200 0 0
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ISHARES TR IBONDS DEC 26CEF46435U259 0 0 SHSOLE0 0 0 0
ISHARES TR GBL GREEN ETFCEF46435U44038705SHSOLE0705 0 0
ISHARES TR ESG AWR US AGRGTCEF46435U5491883,424SHSOLE03,424 0 0
ISHARES TR ROBOTICS ARTIFCEF46435U5561453,322SHSOLE03,322 0 0
ISHARES TR ESG AWARE MSCICEF46435U663972,508SHSOLE02,508 0 0
ISHARES TR IBONDS DECCEF46435U697 0 0 SHSOLE0 0 0 0
ISHARES TR US INFRASTRUCCEF46435U71348714,061SHSOLE014,061 0 0
ISHARES TR BROAD USD HIGHCEF46435U8535149SHSOLE0149 0 0
ISHARES TR IBONDS 27 ETFCEF46435UAA9 0 0 SHSOLE0 0 0 0
ISHARES TR US TECH BRKTHRCEF46436E502 0 0 SHSOLE0 0 0 0
ISHARES TR ESG ADV TTL USDCEF46436E6197137SHSOLE0137 0 0
ISHARES TR ESG EAFE ETFCEF46436E7597107SHSOLE0107 0 0
ISHARES TR ESG MSCI USA ETFCEF46436E76711325SHSOLE0325 0 0
CALL (JPM) JPMORGAN CHASE CO MAY 15 20 $110 (100 SHS)Option4644729AY 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO MAY 15 20 $95 (100 SHS)Option4644729PP 0 0 SHCallSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC NOV 20 20 $110 (100 SHS)Option4645449PJ 0 0 SHCallSOLE0 0 0 0
CALL (MVIS) MICROVISION INC DEL NOV 20 20 $1 (100 SHS)Option4645809FD 0 0 SHCallSOLE0 0 0 0
CALL (O) REALTY INCOME CORP MAY 15 20 $60 (100 SHS)Option4646269EA 0 0 SHCallSOLE0 0 0 0
PUT (PGR) PROGRESSIVE NOV 20 20 $85 (100 SHS)Option4646679WQ 0 0 SHPutSOLE0 0 0 0
CALL (UNH) UNITEDHEALTH GROUP MAY 15 20 $320 (100 SHS)Option4649209OK 0 0 SHCallSOLE0 0 0 0
ISODIOL INTL INC COMStock46500L101 0 0 SHSOLE0 0 0 0
ISODIOL INTL INC COM NEWStock46500L200 0 0 SHSOLE0 0 0 0
CALL (BLK) BLACKROCK INC COM MAY 15 20 $500 (100 SHS)Option4651589NH 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF APR 29 20 $230 (100 SHS)Option4654809QK 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF APR 29 20 $240 (100 SHS)Option4654839NN 0 0 SHPutSOLE0 0 0 0
CALL (T) ATT INC COM USD1 DEC 18 20 $32 (100 SHS)Option4654979JF 0 0 SHCallSOLE0 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFDStock465562106 0 90SHSOLE090 0 0
ITC HLDGS CORP COMStock465685105 0 0 SHSOLE0 0 0 0
ITOCHU CORP ADRStock465717106 0 0 SHSOLE0 0 0 0
I3 VERTICALS INC COM CL AStock46571Y1073100SHSOLE0100 0 0
ITRON INC COMStock46574110641460SHSOLE0460 0 0
IVANHOE MINES LTD COM CL AStock46579R104 0 0 SHSOLE0 0 0 0
IVOICE INC COM NEWStock46588L205 0 10SHSOLE010 0 0
JBG SMITH PPTYS COMREIT46590V100 0 2SHSOLE02 0 0
J J SNACK FOODS CORP COMStock466032109321SHSOLE021 0 0
IZEA WORLDWIDE INC COMStock46604H10541,000SHSOLE01,000 0 0
J ALEXANDERS HLDGS INC COMStock46609J106 0 0 SHSOLE0 0 0 0
JDS UNIPHASE CORP COM PAR $0.001Stock46612J507 0 0 SHSOLE0 0 0 0
CALL (AZO) AUTOZONE INC COM MAY 15 20 $1130 (100 SHS)Option4661339AS 0 0 SHCallSOLE0 0 0 0
JGC HOLDINGS CORPORATION UNSPONSORED ADSStock466140100 0 0 SHSOLE0 0 0 0
JNS HLDGS CORP COMStock46622M102 0 0 SHSOLE0 0 0 0
JPMORGAN CHASE CO COMStock46625H1009,51362,455SHSOLE062,455 0 0
JPMORGAN CHASE CO ALERIAN ML ETNStock46625H365905,325SHSOLE05,325 0 0
CALL 100 JP MORGAN CHASE EXP 011908@ 47 12Option46625H9AW 0 0 SHCallSOLE0 0 0 0
JSC MMC NORILSK NICKEL SPONSORED ADRStock46626D108 0 0 SHSOLE0 0 0 0
CALL (URI) UNITED RENTALS INC MAY 15 20 $115 (100 SHS)Option4662869AS 0 0 SHCallSOLE0 0 0 0
JABIL INC COMStock466313103731,388SHSOLE01,388 0 0
JACK IN THE BOX INC COMStock466367109 0 0 SHSOLE0 0 0 0
J P MORGAN EXCHANGETRADED F DIV RTN GLB EQCEF46641Q100 0 0 SHSOLE0 0 0 0
J P MORGAN EXCHANGETRADED F DIV RTN INT EQCEF46641Q209 0 0 SHSOLE0 0 0 0
J P MORGAN EXCHANGETRADED F DIV RTN EM EQTCEF46641Q308 0 0 SHSOLE0 0 0 0
J P MORGAN EXCHANGETRADED F EQUITY PREMIUMCEF46641Q33229500SHSOLE0500 0 0
J P MORGAN EXCHANGETRADED F BETABUILDRS USCEF46641Q399 0 0 SHSOLE0 0 0 0
J P MORGAN EXCHANGETRADED F JPMORGAN DIVERCEF46641Q407 0 0 SHSOLE0 0 0 0
J P MORGAN EXCHANGETRADED F DIV RTN EU ETFStock46641Q605 0 0 SHSOLE0 0 0 0
J P MORGAN EXCHANGETRADED F ULTRA SHT MUNCPLCEF46641Q6543,21562,997SHSOLE062,997 0 0
J P MORGAN EXCHANGETRADED F CORE PLUS BD ETFCEF46641Q670 0 0 SHSOLE0 0 0 0
J P MORGAN EXCHANGETRADED F BETABULDR DEVECEF46641Q68822777SHSOLE0777 0 0
J P MORGAN EXCHANGETRADED F BETABULDRS CDACEF46641Q696 0 0 SHSOLE0 0 0 0
J P MORGAN EXCHANGETRADED F BETBULD JAPANCEF46641Q7126218SHSOLE0218 0 0
J P MORGAN EXCHANGETRADED F BETBULD EUROPECEF46641Q720 0 0 SHSOLE0 0 0 0
J P MORGAN EXCHANGETRADED F BETBULD MSCICEF46641Q738 0 0 SHSOLE0 0 0 0
J P MORGAN EXCHANGETRADED F US QUALTY FCTRCEF46641Q761 0 0 SHSOLE0 0 0 0
J P MORGAN EXCHANGETRADED F US MOMENTUMCEF46641Q779 0 0 SHSOLE0 0 0 0
J P MORGAN EXCHANGETRADED F DIVERSIFIED ETCEF46641Q803 0 0 SHSOLE0 0 0 0
J P MORGAN EXCHANGETRADED F ULTRA SHRT INCCEF46641Q8373,68372,622SHSOLE072,622 0 0
J P MORGAN EXCHANGETRADED F DIVERSFD EQT ETFCEF46641Q845 0 0 SHSOLE0 0 0 0
J P MORGAN EXCHANGETRADED F INTL BD OPP ETFCEF46641Q852 0 0 SHSOLE0 0 0 0
J P MORGAN EXCHANGETRADED F HIGH YLD RESRCHCEF46641Q878 0 0 SHSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF MAR 31 21 $325 (100 SHS)Option4666529HF 0 0 SHPutSOLE0 0 0 0
CALL (CVS) CVS HEALTH MAY 22 20 $65 (100 SHS)Option4667669EC 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF MAY 22 20 $245 (100 SHS)Option4669879MM 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF MAY 22 20 $240 (100 SHS)Option4669879WS 0 0 SHPutSOLE0 0 0 0
JPMORGAN DIVER ESCROWStock466ESC092 0 0 SHSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF MAY 22 20 $251 (100 SHS)Option4672079UU 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF MAY 22 20 $248 (100 SHS)Option4672079WW 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF MAY 29 20 $245 (100 SHS)Option4678569HH 0 0 SHPutSOLE0 0 0 0
CALL (AMZN) AMAZON.COM INC JUL 17 20 $2840 (100 SHS)Option4682759OM 0 0 SHCallSOLE0 0 0 0
CALL (AMZN) AMAZON.COM INC OCT 16 20 $3400 (100 SHS)Option4683289MG 0 0 SHCallSOLE0 0 0 0
CALL (VIG) VANGUARD SPECIALIZED NOV 20 20 $140 (100 SHS)Option4684319DD 0 0 SHCallSOLE0 0 0 0
CALL (BLK) BLACKROCK INC COM JUN 19 20 $520 (100 SHS)Option4686309QM 0 0 SHCallSOLE0 0 0 0
CALL (CAH) CARDINAL HEALTH INC DEC 18 20 $55 (100 SHS)Option4686549WW 0 0 SHCallSOLE0 0 0 0
CALL (CERN) CERNER CORP COM DEC 18 20 $75 (100 SHS)Option4686719OM 0 0 SHCallSOLE0 0 0 0
CALL (FLR) FLUOR CORP COM MAY 15 20 $12 (100 SHS)Option4688579NJ 0 0 SHCallSOLE0 0 0 0
CALL (FLR) FLUOR CORP COM JUN 19 20 $10 (100 SHS)Option4688579WW 0 0 SHCallSOLE0 0 0 0
PUT (GOLD) BARRICK GOLD CORP DEC 18 20 $24 (100 SHS)Option4689049OI 0 0 SHPutSOLE0 0 0 0
CALL (MCD) MCDONALDS CORP DEC 18 20 $220 (100 SHS)Option4690919II 0 0 SHCallSOLE0 0 0 0
CALL (MRNA) MODERNA INC COM JUL 17 20 $70 (100 SHS)Option4691239BZ 0 0 SHCallSOLE0 0 0 0
CALL (MRNA) MODERNA INC COM JUN 19 20 $65 (100 SHS)Option4691239TT 0 0 SHCallSOLE0 0 0 0
PUT (SO) SOUTHERN CO JUN 19 20 $50 (100 SHS)Option4693669XR 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF AUG 21 20 $288 (100 SHS)Option4693839IE 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF AUG 21 20 $285 (100 SHS)Option4693839XV 0 0 SHPutSOLE0 0 0 0
PUT (ULTA) ULTA BEAUTY INC COM DEC 18 20 $190 (100 SHS)Option4694729FF 0 0 SHPutSOLE0 0 0 0
CALL (VTR) VENTAS INC JUN 19 20 $32.5 (100 SHS)Option4695209IE 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM JUL 17 20 $385 (100 SHS)Option4696599NJ 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC COM JUL 17 20 $270 (100 SHS)Option4696999HD 0 0 SHCallSOLE0 0 0 0
CALL (PAGP) PLAINS GP HLDGS L P JAN 15 21 $11 (100 SHS)Option4697319RL 0 0 SHCallSOLE0 0 0 0
JACOBS ENGR GROUP INC COMStock46981410734252SHSOLE0252 0 0
JAGGED PEAK ENERGY INC COMStock47009K107 0 0 SHSOLE0 0 0 0
JAGUAR MNG INC COM NEWStock47009M400 0 0 SHSOLE0 0 0 0
JAGUAR HEALTH INC COMStock47010C409 0 0 SHSOLE0 0 0 0
JAKKS PAC INC COMStock47012E106 0 0 SHSOLE0 0 0 0
JAKKS PAC INC COM NEWStock47012E403 0 0 SHSOLE0 0 0 0
JAMES HARDIE INDS PLC SPONSORED ADRStock47030M106 0 0 SHSOLE0 0 0 0
CALL (TFC) TRUIST FINL CORP COM DEC 18 20 $47.5 (100 SHS)Option4703539AW 0 0 SHCallSOLE0 0 0 0
CALL (GPC) GENUINE PARTS CO COM NOV 20 20 $110 (100 SHS)Option4705099NJ 0 0 SHCallSOLE0 0 0 0
CALL (INTC) INTEL CORP COM AUG 21 20 $65 (100 SHS)Option4706589OO 0 0 SHCallSOLE0 0 0 0
CALL (KKR) KKR CO INC CL A DEC 18 20 $35 (100 SHS)Option4706649TT 0 0 SHCallSOLE0 0 0 0
CALL (FB) FACEBOOK INCCLASS A DEC 18 20 $280 (100 SHS)Option4708079HH 0 0 SHCallSOLE0 0 0 0
JAPAN AIRLINES CO LTD JAL ADRStock471038109 0 0 SHSOLE0 0 0 0
JANUS DETROIT STR TR LONG TERM CARECEF47103U4076200SHSOLE0200 0 0
JANUS DETROIT STR TR OBESITY ETFCEF47103U506 0 0 SHSOLE0 0 0 0
JANUS DETROIT STR TR HENDERSON MTGCEF47103U852 0 0 SHSOLE0 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETFCEF47103U88640813SHSOLE0813 0 0
JAPAN TOBACCO INC UNSPONSORD ADRStock471105205 0 0 SHSOLE0 0 0 0
JARDEN CORP COMStock471109108 0 0 SHSOLE0 0 0 0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADRStock471115402 0 0 SHSOLE0 0 0 0
JARDINE STRATEGIC HLDGS LTD UNSPONSORD ADRStock471122200 0 0 SHSOLE0 0 0 0
CALL (AAPL) APPLE INC COM OCT 16 20 $450 (100 SHS)Option4719499QM 0 0 SHCallSOLE0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK JUL 17 20 $1580 (100 SHS)Option4720869UO 0 0 SHCallSOLE0 0 0 0
JD.COM INC SPON ADR CL AStock47215P1065055,997SHSOLE05,997 0 0
CALL (WMT) WALMART INC COM JUN 26 20 $121 (100 SHS)Option4723159IE 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP JUN 26 20 $49 (100 SHS)Option4723309QM 0 0 SHCallSOLE0 0 0 0
JEFFERIES FINL GROUP INC COMStock47233W10943314,259SHSOLE014,259 0 0
CALL (LAMR) LAMAR ADVERTISING CO OCT 16 20 $72.5 (100 SHS)Option4724089SM 0 0 SHCallSOLE0 0 0 0
CALL (MRNA) MODERNA INC COM OCT 16 20 $80 (100 SHS)Option4724179DB 0 0 SHCallSOLE0 0 0 0
CALL (VXX) BARCLAYS BANK PLC NOV 20 20 $25 (100 SHS)Option4724649IG 0 0 SHCallSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP COM JUL 17 20 $85 (100 SHS)Option4727749OO 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BK OF AMERICA CORP JUL 17 20 $28 (100 SHS)Option4728209LJ 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BK OF AMERICA CORP JUL 17 20 $29 (100 SHS)Option4728209NL 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BK OF AMERICA CORP JUL 17 20 $30 (100 SHS)Option4728209PN 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BK OF AMERICA CORP JUL 17 20 $26 (100 SHS)Option4728209QQ 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH JUL 17 20 $70 (100 SHS)Option4729359VV 0 0 SHCallSOLE0 0 0 0
CALL (DE) DEERE COMPANY JUL 17 20 $165 (100 SHS)Option4729489AY 0 0 SHCallSOLE0 0 0 0
CALL (DE) DEERE COMPANY JUL 17 20 $170 (100 SHS)Option4729489CA 0 0 SHCallSOLE0 0 0 0
CALL (HBI) HANESBRANDS INC COM JAN 15 21 $16 (100 SHS)Option4731079NJ 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM AUG 21 20 $150 (100 SHS)Option4731979CW 0 0 SHCallSOLE0 0 0 0
CALL (LAMR) LAMAR ADVERTISING CO JAN 15 21 $85 (100 SHS)Option4732229VV 0 0 SHCallSOLE0 0 0 0
CALL (LH) LABORATORY CORP AMER JUL 17 20 $170 (100 SHS)Option4732309XX 0 0 SHCallSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC JUL 17 20 $100 (100 SHS)Option4732599SQ 0 0 SHCallSOLE0 0 0 0
CALL (NOW) SERVICENOW INC COM JUL 17 20 $440 (100 SHS)Option4733159UU 0 0 SHCallSOLE0 0 0 0
CALL (PGR) PROGRESSIVE JUL 17 20 $85 (100 SHS)Option4733649IG 0 0 SHCallSOLE0 0 0 0
CALL (VTR) VENTAS INC JUL 17 20 $40 (100 SHS)Option4736399KK 0 0 SHCallSOLE0 0 0 0
CALL (ZBRA) ZEBRA TECHNOLOGIES JUL 17 20 $290 (100 SHS)Option4736919OO 0 0 SHCallSOLE0 0 0 0
CALL (AZO) AUTOZONE INC COM JUL 17 20 $1220 (100 SHS)Option4737179US 0 0 SHCallSOLE0 0 0 0
CALL (QQQ) INVESCO QQQ TR UNIT NOV 20 20 $300 (100 SHS)Option4737859PL 0 0 SHCallSOLE0 0 0 0
PUT (XLF) SELECT SECTOR SPDR JUN 19 20 $23.5 (100 SHS)Option4740589EE 0 0 SHPutSOLE0 0 0 0
CALL (CNP) CENTERPOINT ENERGY JAN 15 21 $21 (100 SHS)Option4741559NH 0 0 SHCallSOLE0 0 0 0
CALL (LAMR) LAMAR ADVERTISING CO JAN 15 21 $72.5 (100 SHS)Option4741709IC 0 0 SHCallSOLE0 0 0 0
CALL (MRNA) MODERNA INC COM JAN 15 21 $105 (100 SHS)Option4741799CW 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC JUL 02 20 $34 (100 SHS)Option4745679JD 0 0 SHCallSOLE0 0 0 0
CALL (VTR) VENTAS INC NOV 20 20 $47.5 (100 SHS)Option4746849AU 0 0 SHCallSOLE0 0 0 0
PUT (AAPL) APPLE INC COM NOV 20 20 $450 (100 SHS)Option4747379WW 0 0 SHPutSOLE0 0 0 0
CALL (CMP) COMPASS MINERALS JUL 17 20 $52.5 (100 SHS)Option4747619HD 0 0 SHCallSOLE0 0 0 0
CALL (DKNG) DRAFTKINGS INC COM JUN 05 20 $50 (100 SHS)Option4750139OI 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV JUN 26 20 $53 (100 SHS)Option4751409DZ 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV JUL 10 20 $53 (100 SHS)Option4751419NN 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO JUL 10 20 $117 (100 SHS)Option4751909TR 0 0 SHCallSOLE0 0 0 0
CALL (MO) ALTRIA GROUP INC JUL 10 20 $39.5 (100 SHS)Option4753309LJ 0 0 SHCallSOLE0 0 0 0
CALL (T) ATT INC COM USD1 AUG 21 20 $32 (100 SHS)Option4754489VT 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP JUL 10 20 $45 (100 SHS)Option4755229RL 0 0 SHCallSOLE0 0 0 0
PUT (AAPL) APPLE INC COM NOV 20 20 $480 (100 SHS)Option4757979KE 0 0 SHPutSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP COM DEC 18 20 $110 (100 SHS)Option4757999MK 0 0 SHCallSOLE0 0 0 0
JELDWEN HLDG INC COMStock47580P103 0 0 SHSOLE0 0 0 0
CALL (DKNG) DRAFTKINGS INC COM MAR 19 21 $50 (100 SHS)Option4758109TN 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO AUG 21 20 $100 (100 SHS)Option4758949EC 0 0 SHCallSOLE0 0 0 0
CALL (SRC) SPIRIT RLTY CAP INC JAN 15 21 $38 (100 SHS)Option4763219QO 0 0 SHCallSOLE0 0 0 0
JERNIGAN CAP INC COMREIT476405105 0 0 SHSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP JUL 24 20 $45.5 (100 SHS)Option4764109TP 0 0 SHCallSOLE0 0 0 0
CALL (DUK) DUKE ENERGY CORP NEW APR 16 21 $97.5 (100 SHS)Option4764729UU 0 100SHCallSOLE0100 0 0
CALL (MGM) MGM RESORTS AUG 21 20 $22 (100 SHS)Option4765089JH 0 0 SHCallSOLE0 0 0 0
CALL (SRC) SPIRIT RLTY CAP INC JAN 15 21 $40 (100 SHS)Option4765519AS 0 0 SHCallSOLE0 0 0 0
CALL (SRC) SPIRIT RLTY CAP INC JAN 15 21 $39 (100 SHS)Option4765529NN 0 0 SHCallSOLE0 0 0 0
CALL (WELL) WELLTOWER INC COM DEC 18 20 $67.5 (100 SHS)Option4765719HH 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM AUG 21 20 $400 (100 SHS)Option4765999IC 0 0 SHCallSOLE0 0 0 0
CALL (PATK) PATRICK INDS INC COM NOV 20 20 $70 (100 SHS)Option4767459DD 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM AUG 21 20 $410 (100 SHS)Option4768959JJ 0 0 SHCallSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP COM DEC 18 20 $125 (100 SHS)Option4768979DD 0 0 SHCallSOLE0 0 0 0
CALL (CMP) COMPASS MINERALS DEC 18 20 $62.5 (100 SHS)Option4769159GE 0 0 SHCallSOLE0 0 0 0
CALL (AMZN) AMAZON.COM INC NOV 20 20 $3750 (100 SHS)Option4770309BV 0 0 SHCallSOLE0 0 0 0
CALL (AMZN) AMAZON.COM INC JUN 18 21 $3650 (100 SHS)Option4770319BB 0 0 SHCallSOLE0 0 0 0
JETBLUE AWYS CORP COMStock477143101814,015SHSOLE04,015 0 0
CALL (CNP) CENTERPOINT ENERGY JUL 10 20 $20 (100 SHS)Option4771439GC 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO JUL 31 20 $118 (100 SHS)Option4771689AY 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP JUL 31 20 $45 (100 SHS)Option4774369TR 0 0 SHCallSOLE0 0 0 0
CALL (DOCU) DOCUSIGN INC COM JAN 15 21 $230 (100 SHS)Option4774969HB 0 0 SHCallSOLE0 0 0 0
PUT (PG) PROCTER AND GAMBLE JUN 18 21 $120 (100 SHS)Option4775539GG1800SHPutSOLE0800 0 0
JOHN BEAN TECHNOLOGIES CORP COMStock477839104 0 0 SHSOLE0 0 0 0
PUT (INTC) INTEL CORP COM JUN 18 21 $42.5 (100 SHS)Option4779069XT 0 0 SHPutSOLE0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAPCEF47804J107 0 0 SHSOLE0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MICEF47804J2061,61332,794SHSOLE032,794 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TECEF47804J602 0 0 SHSOLE0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SMLCEF47804J842 0 0 SHSOLE0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETFCEF47804J859 0 0 SHSOLE0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLSStock47804J883 0 0 SHSOLE0 0 0 0
JOHNSON JOHNSON COMStock4781601049,30656,850SHSOLE056,850 0 0
CALL (ALB) ALBEMARLE CORP COM AUG 21 20 $85 (100 SHS)Option4781919KE 0 0 SHCallSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP COM AUG 21 20 $95 (100 SHS)Option4781919OI 0 0 SHCallSOLE0 0 0 0
CALL (BLK) BLACKROCK INC COM AUG 21 20 $600 (100 SHS)Option4782729BT 0 0 SHCallSOLE0 0 0 0
CALL (CMP) COMPASS MINERALS AUG 21 20 $57.5 (100 SHS)Option4783369QQ 0 0 SHCallSOLE0 0 0 0
CALL (CMP) COMPASS MINERALS AUG 21 20 $60 (100 SHS)Option4783369SS 0 0 SHCallSOLE0 0 0 0
JOHNSON CTLS INC COMStock478366107 0 0 SHSOLE0 0 0 0
CALL (CTAS) CINTAS CORP FEB 19 21 $340 (100 SHS)Option4783669KE 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH FEB 19 21 $72.5 (100 SHS)Option4783749QO 0 0 SHCallSOLE0 0 0 0
CALL (D) DOMINION ENERGY INC AUG 21 20 $80 (100 SHS)Option4783819DB 0 0 SHCallSOLE0 0 0 0
CALL (D) DOMINION ENERGY INC AUG 21 20 $82.5 (100 SHS)Option4783819FD 0 0 SHCallSOLE0 0 0 0
CALL (DE) DEERE COMPANY AUG 21 20 $175 (100 SHS)Option4783909AY 0 0 SHCallSOLE0 0 0 0
CALL (GPC) GENUINE PARTS CO COM FEB 19 21 $105 (100 SHS)Option4785439CW 0 0 SHCallSOLE0 0 0 0
PUT (HBI) HANESBRANDS INC COM AUG 21 20 $13 (100 SHS)Option4785629KK 0 0 SHPutSOLE0 0 0 0
CALL (MRNA) MODERNA INC COM AUG 21 20 $85 (100 SHS)Option4787519WS 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP AUG 21 20 $230 (100 SHS)Option4787549UO 0 0 SHCallSOLE0 0 0 0
CALL (OMC) OMNICOM GROUP INC AUG 21 20 $62.5 (100 SHS)Option4788189IG 0 0 SHCallSOLE0 0 0 0
CALL (PCH) POTLATCHDELTIC FEB 19 21 $55 (100 SHS)Option4788349CW 0 0 SHCallSOLE0 0 0 0
CALL (SRC) SPIRIT RLTY CAP INC AUG 21 20 $37 (100 SHS)Option4790139II 0 0 SHCallSOLE0 0 0 0
CALL (URI) UNITED RENTALS INC AUG 21 20 $160 (100 SHS)Option4791009CY 0 0 SHCallSOLE0 0 0 0
JOHNSON MATTHEY PUB LTD CO SPON ADRStock479142507 0 0 SHSOLE0 0 0 0
CALL (VZ) VERIZON AUG 21 20 $57.5 (100 SHS)Option4791459OM 0 0 SHCallSOLE0 0 0 0
CALL (WGO) WINNEBAGO INDS INC AUG 21 20 $75 (100 SHS)Option4791539CW 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BK OF AMERICA CORP DEC 18 20 $29 (100 SHS)Option4792419JJ 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV JUL 17 20 $53.5 (100 SHS)Option4794219RL 0 0 SHCallSOLE0 0 0 0
CALL (CNP) CENTERPOINT ENERGY JUL 17 20 $19.5 (100 SHS)Option4794319AS 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO JUL 17 20 $118 (100 SHS)Option4794469OM 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP JUL 17 20 $44.5 (100 SHS)Option4795889CU 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP OCT 16 20 $215 (100 SHS)Option4800229PJ 0 0 SHCallSOLE0 0 0 0
JONES LANG LASALLE INC COMStock48020Q10730169SHSOLE0169 0 0
JONES LANG LASALLE INCOME PP CL MREIT48021R20366255,916SHSOLE055,916 0 0
PUT (SPY) SPDR SP500 ETF JUN 30 21 $345 (100 SHS)Option4806329MG72,000SHPutSOLE02,000 0 0
JOUNCE THERAPEUTICS INC COMStock481116101 0 0 SHSOLE0 0 0 0
JOY GLOBAL INC COMStock481165108 0 0 SHSOLE0 0 0 0
J2 GLOBAL INC COMStock48123V102 0 0 SHSOLE0 0 0 0
CALL 100 XOMOption4812789BB 0 0 SHCallSOLE0 0 0 0
JULIUS BAER GROUP LTD UNSPONSORD ADRStock48137C108 0 0 SHSOLE0 0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADSStock48138M1051534,443SHSOLE04,443 0 0
PUT (PFE) PFIZER INC OCT 16 20 $36 (100 SHS)Option4814649BX 0 0 SHPutSOLE0 0 0 0
CALL (PFE) PFIZER INC OCT 16 20 $38 (100 SHS)Option4814649EA 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC OCT 16 20 $40 (100 SHS)Option4814649IE 0 0 SHCallSOLE0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK OCT 16 20 $1550 (100 SHS)Option4815569EC 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV AUG 28 20 $59 (100 SHS)Option4816589XX 0 0 SHCallSOLE0 0 0 0
CALL (CNP) CENTERPOINT ENERGY AUG 28 20 $20.5 (100 SHS)Option4816769GG 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC AUG 28 20 $39.5 (100 SHS)Option4818819DZ 0 0 SHCallSOLE0 0 0 0
CALL (WPM) WHEATON PRECIOUS AUG 28 20 $53.5 (100 SHS)Option4819979JF 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP AUG 28 20 $42.5 (100 SHS)Option4820119HD 0 0 SHCallSOLE0 0 0 0
JUNIPER PHARMACEUTICALS INC COMStock48203L107 0 0 SHSOLE0 0 0 0
JUNIPER NETWORKS INC COMStock48203R1047253SHSOLE0253 0 0
JUNO THERAPEUTICS INC COMStock48205A109 0 0 SHSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO AUG 28 20 $135 (100 SHS)Option4820719DZ 0 0 SHCallSOLE0 0 0 0
CALL (PM) PHILIP MORRIS AUG 28 20 $80 (100 SHS)Option4821349LH 0 0 SHCallSOLE0 0 0 0
JUST ENERGY GROUP INC COMStock48213W101 0 0 SHSOLE0 0 0 0
JUSHI HLDGS INC CL B SUB VTGStock48213Y1072400SHSOLE0400 0 0
PUT (QQQ) INVESCO QQQ TR UNIT MAR 31 21 $300 (100 SHS)Option4821409XZ 0 2,500SHPutSOLE02,500 0 0
JUST EAT TAKEAWAY COM N V UNSPON ADSStock48214T107 0 0 SHSOLE0 0 0 0
KAR AUCTION SVCS INC COMStock48238T109322,129SHSOLE02,129 0 0
KB FINL GROUP INC SPONSORED ADRStock48241A105117SHSOLE017 0 0
KBC GROUP NV UNSPONSORED ADRStock48241F104 0 0 SHSOLE0 0 0 0
KBS REAL ESTATE INVESTMENT TRUST INCREIT482422102 0 0 SHSOLE0 0 0 0
KBS STRATEGIC OPPORTUNITY COMREIT48242N106 0 0 SHSOLE0 0 0 0
KBR INC COMStock48242W106872,265SHSOLE02,265 0 0
KBS REAL ESTATE INVESTMENT TRUST II INREIT48243C1092010,048SHSOLE010,048 0 0
KLA CORP COM NEWStock482480100224673SHSOLE0673 0 0
KKR CO L P DEL COM UNITSStock48248M102 0 0 SHSOLE0 0 0 0
KKR REAL ESTATE FIN TR INC COMStock48251K100 0 0 SHSOLE0 0 0 0
KKR CO INC COMStock48251W1041,66434,002SHSOLE034,002 0 0
KLX INC COMStock482539103 0 0 SHSOLE0 0 0 0
KLX ENERGY SERVICS HOLDNGS I COMStock48253L106 0 0 SHSOLE0 0 0 0
KMG CHEMICALS INC COMStock482564101 0 0 SHSOLE0 0 0 0
KT CORP SPONSORED ADRStock48268K101 0 0 SHSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO AUG 07 20 $129 (100 SHS)Option4827009IC 0 0 SHCallSOLE0 0 0 0
K2M GROUP HLDGS INC COMStock48273J107 0 0 SHSOLE0 0 0 0
K12 INC COMStock48273U102 0 0 SHSOLE0 0 0 0
KYN CAP GROUP INC COMStock4827811011138,888SHSOLE0138,888 0 0
KAANAPALI LD LLC COMStock48282H308 0 0 SHSOLE0 0 0 0
KADMON HLDGS INC COMStock48283N106102,500SHSOLE02,500 0 0
CALL (HBI) HANESBRANDS INC COM SEP 18 20 $17 (100 SHS)Option4828709LJ 0 0 SHCallSOLE0 0 0 0
PUT (HBI) HANESBRANDS INC COM SEP 18 20 $15 (100 SHS)Option4828709LL 0 0 SHPutSOLE0 0 0 0
CALL (HBI) HANESBRANDS INC COM SEP 18 20 $16 (100 SHS)Option4828709NL 0 0 SHCallSOLE0 0 0 0
PUT (KO) COCA COLA CO OCT 16 20 $50 (100 SHS)Option4829839WS 0 0 SHPutSOLE0 0 0 0
KBS REIT II NSAStock48299L1025728,289SHSOLE028,289 0 0
PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSAStock48299U102727,369SHSOLE07,369 0 0
KBS REIT III INC NSAStock48299Z10171266,306SHSOLE066,306 0 0
KAISER ALUMINUM CORP COM PAR $0.01Stock483007704437SHSOLE037 0 0
PUT (MO) ALTRIA GROUP INC MAR 19 21 $42.5 (100 SHS)Option4830589GA 0 0 SHPutSOLE0 0 0 0
PUT (MOS) MOSAIC CO NEW COM MAR 19 21 $15 (100 SHS)Option4830619GA 0 0 SHPutSOLE0 0 0 0
KALA PHARMACEUTICALS INC COMStock483119103 0 0 SHSOLE0 0 0 0
CALL (OMC) OMNICOM GROUP INC SEP 18 20 $60 (100 SHS)Option4831319EA 0 0 SHCallSOLE0 0 0 0
CALL (PAGP) PLAINS GP HLDGS L P SEP 18 20 $8 (100 SHS)Option4831429XR 0 0 SHCallSOLE0 0 0 0
PUT (PGR) PROGRESSIVE SEP 18 20 $85 (100 SHS)Option4831629US 0 0 SHPutSOLE0 0 0 0
CALL (PPL) PPL CORP COM USD0.01 SEP 18 20 $29 (100 SHS)Option4831829FF 0 0 SHCallSOLE0 0 0 0
CALL (QRVO) QORVO INC COM SEP 18 20 $150 (100 SHS)Option4832039DB 0 0 SHCallSOLE0 0 0 0
CALL (SRC) SPIRIT RLTY CAP INC SEP 18 20 $39 (100 SHS)Option4833309AY 0 0 SHCallSOLE0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS AUG 28 20 $143 (100 SHS)Option4834039KI 0 0 SHCallSOLE0 0 0 0
CALL (VTR) VENTAS INC SEP 18 20 $45 (100 SHS)Option4834639VP 0 0 SHCallSOLE0 0 0 0
CALL (WGO) WINNEBAGO INDS INC SEP 18 20 $65 (100 SHS)Option4834769OI 0 0 SHCallSOLE0 0 0 0
CALL (WMB) WILLIAMS COS INC COM OCT 16 20 $20 (100 SHS)Option4834829KI 0 0 SHCallSOLE0 0 0 0
CALL (WMT) WALMART INC COM AUG 28 20 $138 (100 SHS)Option4834859II 0 0 SHCallSOLE0 0 0 0
CALL (WMT) WALMART INC COM AUG 28 20 $139 (100 SHS)Option4834859KK 0 0 SHCallSOLE0 0 0 0
KAMAN CORP COMStock483548103356SHSOLE056 0 0
CALL (BAC) BK OF AMERICA CORP OCT 16 20 $25 (100 SHS)Option4835609CY 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BK OF AMERICA CORP OCT 16 20 $28 (100 SHS)Option4835609IE 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BK OF AMERICA CORP OCT 16 20 $29 (100 SHS)Option4835609KG 0 0 SHCallSOLE0 0 0 0
CALL (CMP) COMPASS MINERALS MAR 19 21 $70 (100 SHS)Option4835709PP 0 0 SHCallSOLE0 0 0 0
CALL (FE) FIRSTENERGY CORP COM SEP 18 20 $30 (100 SHS)Option4835909MI 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC COM OCT 16 20 $300 (100 SHS)Option4836029RN 0 0 SHCallSOLE0 0 0 0
CALL (HON) HONEYWELL MAR 19 21 $220 (100 SHS)Option4836049EE 0 0 SHCallSOLE0 0 0 0
KANDI TECHNOLOGIES GROUP INC COMStock4837091019515,190SHSOLE015,190 0 0
CALL (BUD) ANHEUSERBUSCH INBEV AUG 21 20 $57.5 (100 SHS)Option4837449WQ 0 0 SHCallSOLE0 0 0 0
CALL (CMCSA) COMCAST CORP NEW AUG 21 20 $44 (100 SHS)Option4837539QQ 0 0 SHCallSOLE0 0 0 0
CALL (INTC) INTEL CORP COM AUG 21 20 $54 (100 SHS)Option4838059GA 0 0 SHCallSOLE0 0 0 0
CALL (KO) COCA COLA CO AUG 21 20 $48.5 (100 SHS)Option4838169CC 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM OCT 16 20 $510 (100 SHS)Option4840029HF 0 0 SHCallSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP COM DEC 18 20 $130 (100 SHS)Option4840049XV 0 0 SHCallSOLE0 0 0 0
CALL (BBY) BEST BUY CO INC COM DEC 18 20 $135 (100 SHS)Option4841989RP 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV SEP 04 20 $59.5 (100 SHS)Option4842099PJ 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV SEP 04 20 $60 (100 SHS)Option4842099RL 0 0 SHCallSOLE0 0 0 0
CALL (FE) FIRSTENERGY CORP COM AUG 21 20 $29 (100 SHS)Option4842849DX 0 0 SHCallSOLE0 0 0 0
CALL (FE) FIRSTENERGY CORP COM SEP 18 20 $29 (100 SHS)Option4842859FF 0 0 SHCallSOLE0 0 0 0
CALL (FE) FIRSTENERGY CORP COM JAN 15 21 $31 (100 SHS)Option4842859XV 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO SEP 04 20 $106 (100 SHS)Option4843519UU 0 0 SHCallSOLE0 0 0 0
CALL (MCD) MCDONALDS CORP SEP 04 20 $220 (100 SHS)Option4843829WS 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC SEP 04 20 $37.5 (100 SHS)Option4844339DZ 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM AUG 28 20 $84 (100 SHS)Option4844589MI 0 0 SHCallSOLE0 0 0 0
CALL (WMB) WILLIAMS COS INC COM SEP 04 20 $21 (100 SHS)Option4845519QO 0 0 SHCallSOLE0 0 0 0
CALL (WPM) WHEATON PRECIOUS SEP 04 20 $54 (100 SHS)Option4845539QK 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP SEP 04 20 $40 (100 SHS)Option4845689CC 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF AUG 31 20 $295 (100 SHS)Option4846759WW 0 0 SHPutSOLE0 0 0 0
CALL (WMT) WALMART INC COM SEP 04 20 $150 (100 SHS)Option4846909EA 0 0 SHCallSOLE0 0 0 0
KANSAS CITY LIFE INS CO COM NEWStock484836200 0 0 SHSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO SEP 11 20 $102 (100 SHS)Option4851409KI 0 0 SHCallSOLE0 0 0 0
KANSAS CITY SOUTHERN COM NEWStock4851703025402,037SHSOLE02,037 0 0
CALL (MCD) MCDONALD S CORP SEP 11 20 $220 (100 SHS)Option4851759MI 0 0 SHCallSOLE0 0 0 0
CALL (WMT) WALMART INC COM SEP 11 20 $140 (100 SHS)Option4853429WS 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP SEP 11 20 $38.5 (100 SHS)Option4853589MK 0 0 SHCallSOLE0 0 0 0
CALL (PYPL) PAYPAL HLDGS INC COM NOV 20 20 $195 (100 SHS)Option4854359AA 0 0 SHCallSOLE0 0 0 0
PUT (QCOM) QUALCOMM INC JUN 18 21 $140 (100 SHS)Option4854369PP6500SHPutSOLE0500 0 0
KAO CORP SPONSORED ADRStock485537302 0 0 SHSOLE0 0 0 0
KAO CORP UNSPONSORD ADSStock485537401 0 0 SHSOLE0 0 0 0
KAPSTONE PAPER PACKAGING C COMStock48562P103 0 0 SHSOLE0 0 0 0
CALL (CSCO) CISCO SYSTEMS INC DEC 18 20 $42 (100 SHS)Option4857409AY 0 0 SHCallSOLE0 0 0 0
KARUNA THERAPEUTICS INC COMStock48576A1001271,039SHSOLE01,039 0 0
KARYOPHARM THERAPEUTICS INC COMStock48576U106 0 0 SHSOLE0 0 0 0
KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADRStock485785109 0 0 SHSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV SEP 25 20 $53.5 (100 SHS)Option4858629UO 0 0 SHCallSOLE0 0 0 0
KATE SPADE CO COMStock485865109 0 0 SHSOLE0 0 0 0
CALL (CMCSA) COMCAST CORP SEP 25 20 $46.5 (100 SHS)Option4858799HB 0 0 SHCallSOLE0 0 0 0
CALL (CNP) CENTERPOINT ENERGY SEP 25 20 $19 (100 SHS)Option4858829PJ 0 0 SHCallSOLE0 0 0 0
CALL (DIS) WALT DISNEY CO SEP 25 20 $130 (100 SHS)Option4859119OK 0 0 SHCallSOLE0 0 0 0
CALL (GE) GENERAL ELECTRIC CO SEP 25 20 $6.5 (100 SHS)Option4859579OK 0 0 SHCallSOLE0 0 0 0
CALL (MCD) MCDONALD S CORP SEP 25 20 $220 (100 SHS)Option4860369LJ 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP JAN 15 21 $225 (100 SHS)Option4860539JH 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP NOV 20 20 $235 (100 SHS)Option4860539MI 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP DEC 18 20 $215 (100 SHS)Option4860539RR 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP DEC 18 20 $225 (100 SHS)Option4860539SS 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC SEP 25 20 $36 (100 SHS)Option4860989EY 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC SEP 25 20 $36.5 (100 SHS)Option4860999XZ 0 0 SHCallSOLE0 0 0 0
CALL (PM) PHILIP MORRIS SEP 25 20 $77.5 (100 SHS)Option4861029JF 0 0 SHCallSOLE0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS SEP 25 20 $140 (100 SHS)Option4861909IC 0 0 SHCallSOLE0 0 0 0
CALL (WMB) WILLIAMS COS INC COM SEP 25 20 $21 (100 SHS)Option4862189OK 0 0 SHCallSOLE0 0 0 0
CALL (WMT) WALMART INC COM SEP 25 20 $140 (100 SHS)Option4862199FF 0 0 SHCallSOLE0 0 0 0
CALL (WMT) WALMART INC COM SEP 25 20 $141 (100 SHS)Option4862199OO 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP FEB 19 21 $235 (100 SHS)Option4863529AS 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP SEP 25 20 $35 (100 SHS)Option4864219PJ 0 0 SHCallSOLE0 0 0 0
CALL (CMP) COMPASS MINERALS MAR 19 21 $67.5 (100 SHS)Option4864609MI 0 0 SHCallSOLE0 0 0 0
CALL (AMZN) AMAZON.COM INC DEC 18 20 $3450 (100 SHS)Option4866409NN 0 0 SHCallSOLE0 0 0 0
KB HOME COMStock48666K109 0 5SHSOLE05 0 0
KDDI CORP ADRStock48667L106553,670SHSOLE03,670 0 0
KBS REAL ESTAT INVT TR III I COMREIT48668L1051,399130,147SHSOLE0130,147 0 0
KEANE GROUP INC COMStock48669A108 0 0 SHSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV OCT 02 20 $56 (100 SHS)Option4867729LF 0 0 SHCallSOLE0 0 0 0
CALL (CMCSA) COMCAST CORP OCT 02 20 $47.5 (100 SHS)Option4867889KI 0 0 SHCallSOLE0 0 0 0
CALL (CMCSA) COMCAST CORP OCT 02 20 $48 (100 SHS)Option4867889NN 0 0 SHCallSOLE0 0 0 0
CALL (CNP) CENTERPOINT ENERGY OCT 02 20 $19.5 (100 SHS)Option4867919IG 0 0 SHCallSOLE0 0 0 0
CALL (DE) DEERE CO OCT 02 20 $205 (100 SHS)Option4868189AU 0 0 SHCallSOLE0 0 0 0
CALL (DIS) WALT DISNEY CO OCT 02 20 $130 (100 SHS)Option4868239QO 0 0 SHCallSOLE0 0 0 0
CALL (MCD) MCDONALD S CORP OCT 02 20 $225 (100 SHS)Option4869399RN 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC OCT 02 20 $37 (100 SHS)Option4869899CC 0 0 SHCallSOLE0 0 0 0
PUT (PFE) PFIZER INC OCT 02 20 $36 (100 SHS)Option4869899FF 0 0 SHPutSOLE0 0 0 0
CALL (PM) PHILIP MORRIS OCT 02 20 $78.5 (100 SHS)Option4869929EC 0 0 SHCallSOLE0 0 0 0
CALL (PM) PHILIP MORRIS OCT 02 20 $78 (100 SHS)Option4869929WW 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM SEP 25 20 $86 (100 SHS)Option4870169OM 0 0 SHCallSOLE0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS OCT 02 20 $146 (100 SHS)Option4870839IG 0 0 SHCallSOLE0 0 0 0
CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $21.5 (100 SHS)Option4871089KG 0 0 SHCallSOLE0 0 0 0
CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $20.5 (100 SHS)Option4871089LF 0 0 SHCallSOLE0 0 0 0
CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $21 (100 SHS)Option4871089PL 0 0 SHCallSOLE0 0 0 0
CALL (WMT) WALMART INC COM OCT 02 20 $141 (100 SHS)Option4871099MM 0 0 SHCallSOLE0 0 0 0
CALL (MRNA) MODERNA INC COM DEC 18 20 $70 (100 SHS)Option4873079UU 0 0 SHCallSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $100 (100 SHS)Option4876419AW 0 0 SHCallSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $95 (100 SHS)Option4876419CY 0 0 SHCallSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $90 (100 SHS)Option4876419EA 0 0 SHCallSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $105 (100 SHS)Option4876419WU 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV OCT 16 20 $60 (100 SHS)Option4877469XT 0 0 SHCallSOLE0 0 0 0
CALL (CB) CHUBB LIMITED COM OCT 16 20 $130 (100 SHS)Option4877609NN 0 0 SHCallSOLE0 0 0 0
CALL (CERN) CERNER CORP COM OCT 16 20 $80 (100 SHS)Option4877729KI 0 0 SHCallSOLE0 0 0 0
CALL (CERN) CERNER CORP COM OCT 16 20 $75 (100 SHS)Option4877729OM 0 0 SHCallSOLE0 0 0 0
PUT (CHGG) CHEGG INC COM APR 16 21 $60 (100 SHS)Option4877789BB 0 0 SHPutSOLE0 0 0 0
CALL (CMP) COMPASS MINERALS OCT 16 20 $60 (100 SHS)Option4877969NL 0 0 SHCallSOLE0 0 0 0
CALL (CMP) COMPASS MINERALS OCT 16 20 $62.5 (100 SHS)Option4877969XX 0 0 SHCallSOLE0 0 0 0
KELLOGG CO COMStock4878361085408,552SHSOLE08,552 0 0
CALL (D) DOMINION ENERGY INC APR 16 21 $77.5 (100 SHS)Option4878449JJ 0 200SHCallSOLE0200 0 0
CALL (FLR) FLUOR CORP COM APR 16 21 $20 (100 SHS)Option4879579KI 0 0 SHCallSOLE0 0 0 0
PUT (HBI) HANESBRANDS INC COM APR 16 21 $19 (100 SHS)Option4880259RN 0 1,500SHPutSOLE01,500 0 0
PUT (HBI) HANESBRANDS INC COM APR 16 21 $16 (100 SHS)Option4880259UQ 0 500SHPutSOLE0500 0 0
CALL (IBM) INTERNATIONAL BUS APR 16 21 $130 (100 SHS)Option4880589JJ 0 0 SHCallSOLE0 0 0 0
CALL (INTC) INTEL CORP COM APR 16 21 $65 (100 SHS)Option4880879DZ1600SHCallSOLE0600 0 0
KELLY SVCS INC CL AStock488152208 0 0 SHSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC OCT 16 20 $105 (100 SHS)Option4881989KE 0 0 SHCallSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC OCT 16 20 $115 (100 SHS)Option4881989MG 0 0 SHCallSOLE0 0 0 0
PUT (MO) ALTRIA GROUP INC OCT 16 20 $40 (100 SHS)Option4882179GA 0 0 SHPutSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP APR 16 21 $250 (100 SHS)Option4882289CY 0 100SHCallSOLE0100 0 0
CALL (MSFT) MICROSOFT CORP APR 16 21 $240 (100 SHS)Option4882289EA 0 100SHCallSOLE0100 0 0
CALL (PACB) PACIFIC BIOSCIENCES OCT 16 20 $12 (100 SHS)Option4883059BX 0 0 SHCallSOLE0 0 0 0
PUT (PACB) PACIFIC BIOSCIENCES OCT 16 20 $10 (100 SHS)Option4883059TR 0 0 SHPutSOLE0 0 0 0
CALL (PATK) PATRICK INDS INC COM OCT 16 20 $55 (100 SHS)Option4883079GG 0 0 SHCallSOLE0 0 0 0
PUT (PGR) PROGRESSIVE OCT 16 20 $90 (100 SHS)Option4883269UU 0 0 SHPutSOLE0 0 0 0
KEMET CORP COM NEWStock488360207 0 0 SHSOLE0 0 0 0
CALL (QCOM) QUALCOMM INC APR 16 21 $135 (100 SHS)Option4883639XV 0 100SHCallSOLE0100 0 0
KEMPER CORP COMStock488401100 0 0 SHSOLE0 0 0 0
KEMPHARM INC COMStock488445107 0 0 SHSOLE0 0 0 0
KEMPHARM INC COM NEWStock488445206171,805SHSOLE01,805 0 0
CALL (UNH) UNITEDHEALTH GROUP OCT 16 20 $330 (100 SHS)Option4885859BB 0 0 SHCallSOLE0 0 0 0
CALL (VTR) VENTAS INC OCT 16 20 $45 (100 SHS)Option4886319CU 0 0 SHCallSOLE0 0 0 0
CALL (WELL) WELLTOWER INC COM OCT 16 20 $55 (100 SHS)Option4886439OO 0 0 SHCallSOLE0 0 0 0
PUT (WFC) WELLS FARGO CO NEW APR 16 21 $17.5 (100 SHS)Option4886449FZ 0 0 SHPutSOLE0 0 0 0
CALL (ZBRA) ZEBRA TECHNOLOGIES OCT 16 20 $300 (100 SHS)Option4886909TN 0 0 SHCallSOLE0 0 0 0
CALL (INTC) INTEL CORP COM DEC 18 20 $50 (100 SHS)Option4887449FZ 0 0 SHCallSOLE0 0 0 0
CALL (INTC) INTEL CORP COM DEC 18 20 $45 (100 SHS)Option4887449OI 0 0 SHCallSOLE0 0 0 0
CALL (BABA) ALIBABA GROUP AUG 20 21 $280 (100 SHS)Option4888429FZ3500SHCallSOLE0500 0 0
CALL (BUD) ANHEUSERBUSCH INBEV SEP 18 20 $59.5 (100 SHS)Option4888499GG 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV SEP 18 20 $58 (100 SHS)Option4888499JH 0 0 SHCallSOLE0 0 0 0
CALL (INTC) INTEL CORP COM SEP 18 20 $51 (100 SHS)Option4889149RL 0 0 SHCallSOLE0 0 0 0
CALL (WMB) WILLIAMS COS INC COM SEP 18 20 $20.5 (100 SHS)Option4890259IE 0 0 SHCallSOLE0 0 0 0
CALL (WMB) WILLIAMS COS INC COM SEP 18 20 $21.5 (100 SHS)Option4890259QM 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP SEP 18 20 $43 (100 SHS)Option4890329JJ 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP SEP 18 20 $38 (100 SHS)Option4890329TT 0 0 SHCallSOLE0 0 0 0
KENNAMETAL INC COMStock489170100 0 0 SHSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF FEB 19 21 $345 (100 SHS)Option4892619IG 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF FEB 19 21 $350 (100 SHS)Option4892619VV 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF FEB 19 21 $320 (100 SHS)Option4892629CC 0 0 SHPutSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV OCT 09 20 $59.5 (100 SHS)Option4893219FZ 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV OCT 09 20 $56.5 (100 SHS)Option4893219OI 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV OCT 09 20 $59 (100 SHS)Option4893229KK 0 0 SHCallSOLE0 0 0 0
CALL (CMCSA) COMCAST CORP OCT 09 20 $47 (100 SHS)Option4893359FF 0 0 SHCallSOLE0 0 0 0
CALL (CMCSA) COMCAST CORP OCT 09 20 $46.5 (100 SHS)Option4893359NN 0 0 SHCallSOLE0 0 0 0
CALL (CNP) CENTERPOINT ENERGY OCT 09 20 $20.5 (100 SHS)Option4893389BV 0 0 SHCallSOLE0 0 0 0
CALL (CNP) CENTERPOINT ENERGY OCT 09 20 $21 (100 SHS)Option4893389TP 0 0 SHCallSOLE0 0 0 0
CALL (DIS) WALT DISNEY CO OCT 09 20 $128 (100 SHS)Option4893709AU 0 0 SHCallSOLE0 0 0 0
CALL (DIS) WALT DISNEY CO OCT 09 20 $124 (100 SHS)Option4893709CY 0 0 SHCallSOLE0 0 0 0
CALL (DIS) WALT DISNEY CO OCT 09 20 $126 (100 SHS)Option4893709GA 0 0 SHCallSOLE0 0 0 0
CALL (DIS) WALT DISNEY CO OCT 09 20 $127 (100 SHS)Option4893709XT 0 0 SHCallSOLE0 0 0 0
KENNEDYWILSON HOLDINGS INC COMStock489398107 0 0 SHSOLE0 0 0 0
CALL (GE) GENERAL ELECTRIC CO OCT 09 20 $6.5 (100 SHS)Option4894159SS 0 0 SHCallSOLE0 0 0 0
CALL (HBI) HANESBRANDS INC COM SEP 25 20 $16 (100 SHS)Option4894299FZ 0 0 SHCallSOLE0 0 0 0
PUT (HBI) HANESBRANDS INC COM OCT 09 20 $16.5 (100 SHS)Option4894309DZ 0 0 SHPutSOLE0 0 0 0
CALL (HBI) HANESBRANDS INC COM OCT 09 20 $17 (100 SHS)Option4894309PN 0 0 SHCallSOLE0 0 0 0
CALL (HBI) HANESBRANDS INC COM SEP 04 20 $16 (100 SHS)Option4894309PP 0 0 SHCallSOLE0 0 0 0
PUT (HBI) HANESBRANDS INC COM OCT 02 20 $15 (100 SHS)Option4894309UQ 0 0 SHPutSOLE0 0 0 0
CALL (HBI) HANESBRANDS INC COM OCT 02 20 $16 (100 SHS)Option4894319FZ 0 0 SHCallSOLE0 0 0 0
CALL (HBI) HANESBRANDS INC COM OCT 02 20 $16.5 (100 SHS)Option4894319XT 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO OCT 09 20 $102 (100 SHS)Option4894639EC 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO OCT 09 20 $103 (100 SHS)Option4894639TR 0 0 SHCallSOLE0 0 0 0
CALL (KO) COCACOLA CO OCT 09 20 $50 (100 SHS)Option4894699AA 0 0 SHCallSOLE0 0 0 0
CALL (MCD) MCDONALD S CORP OCT 09 20 $232.5 (100 SHS)Option4894879BV 0 0 SHCallSOLE0 0 0 0
CALL (MO) ALTRIA GROUP INC OCT 09 20 $40.5 (100 SHS)Option4894979HB 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC OCT 09 20 $37.5 (100 SHS)Option4895429FF 0 0 SHCallSOLE0 0 0 0
PUT (PFE) PFIZER INC OCT 09 20 $36 (100 SHS)Option4895429LJ 0 0 SHPutSOLE0 0 0 0
CALL (PFE) PFIZER INC OCT 09 20 $38 (100 SHS)Option4895429TT 0 0 SHCallSOLE0 0 0 0
CALL (PM) PHILIP MORRIS OCT 09 20 $78 (100 SHS)Option4895469GE 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM OCT 02 20 $88 (100 SHS)Option4895679JD 0 0 SHCallSOLE0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS OCT 09 20 $147 (100 SHS)Option4896359TT 0 0 SHCallSOLE0 0 0 0
CALL (WMB) WILLIAMS COS INC COM OCT 09 20 $20 (100 SHS)Option4896649JH 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP OCT 09 20 $35.5 (100 SHS)Option4896809EY 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP OCT 09 20 $35 (100 SHS)Option4896809GA 0 0 SHCallSOLE0 0 0 0
CALL (DIS) WALT DISNEY CO MAR 19 21 $200 (100 SHS)Option4897809MK 0 0 SHCallSOLE0 0 0 0
CALL (GOOGL) ALPHABET INC CAP STK AUG 20 21 $2200 (100 SHS)Option4897959NJ9100SHCallSOLE0100 0 0
PUT (PYPL) PAYPAL HLDGS INC COM MAR 19 21 $155 (100 SHS)Option4898379CW 0 0 SHPutSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM OCT 09 20 $90 (100 SHS)Option4898439FZ 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM NOV 20 20 $92.5 (100 SHS)Option4898449EC 0 0 SHCallSOLE0 0 0 0
CALL (WMT) WALMART INC COM OCT 09 20 $145 (100 SHS)Option4898789HD 0 0 SHCallSOLE0 0 0 0
QUANTUMSCAPE CORP COM CL AStock490073103 0 0 SHSOLE0 0 0 0
PUT (AAPL) APPLE INC COM SEP 17 21 $105 (100 SHS)Option4903529IG1400SHPutSOLE0400 0 0
PUT (AAPL) APPLE INC COM NOV 20 20 $112.5 (100 SHS)Option4903559WQ 0 0 SHPutSOLE0 0 0 0
PUT (AAPL) APPLE INC COM NOV 20 20 $120 (100 SHS)Option4903599GC 0 0 SHPutSOLE0 0 0 0
CALL (AAPL) APPLE INC COM APR 16 21 $125 (100 SHS)Option4903629KI 0 100SHCallSOLE0100 0 0
CALL (AAPL) APPLE INC COM JAN 15 21 $135 (100 SHS)Option4903659IC 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM OCT 16 20 $135 (100 SHS)Option4903659MG 0 0 SHCallSOLE0 0 0 0
PUT (AAPL) APPLE INC COM NOV 20 20 $110 (100 SHS)Option4912169OK 0 0 SHPutSOLE0 0 0 0
CALL (AAPL) APPLE INC COM DEC 18 20 $120 (100 SHS)Option4912219EE 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM NOV 20 20 $120 (100 SHS)Option4912219GG 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM OCT 16 20 $120 (100 SHS)Option4912219II 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM SEP 25 20 $120 (100 SHS)Option4912219KK 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM OCT 16 20 $125 (100 SHS)Option4912239AW 0 0 SHCallSOLE0 0 0 0
PUT (AAPL) APPLE INC COM SEP 04 20 $125 (100 SHS)Option4912239CA 0 0 SHPutSOLE0 0 0 0
CALL (AAPL) APPLE INC COM DEC 18 20 $125 (100 SHS)Option4912239CY 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM APR 16 21 $130 (100 SHS)Option4912259EA13,500SHCallSOLE03,500 0 0
CALL (AAPL) APPLE INC COM JAN 15 21 $130 (100 SHS)Option4912259KG 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM DEC 18 20 $130 (100 SHS)Option4912259MI 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM SEP 18 20 $131.25 (100 SHS)Option4912269IG 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM NOV 20 20 $140 (100 SHS)Option4912299SQ 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM NOV 20 20 $150 (100 SHS)Option4912329MI 0 0 SHCallSOLE0 0 0 0
CALL 100 AAPLOption4912339SO 0 0 SHCallSOLE0 0 0 0
PUT (TSLA) TESLA INC COM SEP 17 21 $200 (100 SHS)Option4914419PJ 0 100SHPutSOLE0100 0 0
CALL (TAN) INVESCO NOV 20 20 $80 (100 SHS)Option4916059KI 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF OCT 07 20 $310 (100 SHS)Option4918189LH 0 0 SHPutSOLE0 0 0 0
CALL (AAPL) APPLE INC COM OCT 23 20 $125 (100 SHS)Option4918459OO 0 0 SHCallSOLE0 0 0 0
CALL (AMZN) AMAZON.COM INC JUL 16 21 $3750 (100 SHS)Option4918709CC5200SHCallSOLE0200 0 0
CALL (BUD) ANHEUSERBUSCH INBEV OCT 23 20 $60 (100 SHS)Option4918959MK 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV OCT 23 20 $59 (100 SHS)Option4918959RP 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV OCT 23 20 $59.5 (100 SHS)Option4918959VT 0 0 SHCallSOLE0 0 0 0
CALL (CAT) CATERPILLAR INC COM OCT 23 20 $175 (100 SHS)Option4919009QO 0 0 SHCallSOLE0 0 0 0
CALL (CI) CIGNA CORP NEW COM OCT 23 20 $180 (100 SHS)Option4919079NN 0 0 SHCallSOLE0 0 0 0
CALL (CMCSA) COMCAST CORP OCT 23 20 $45.5 (100 SHS)Option4919119IC 0 0 SHCallSOLE0 0 0 0
PUT (CNP) CENTERPOINT ENERGY OCT 23 20 $20.5 (100 SHS)Option4919159QK 0 0 SHPutSOLE0 0 0 0
CALL (CNP) CENTERPOINT ENERGY OCT 23 20 $21.5 (100 SHS)Option4919169SS 0 0 SHCallSOLE0 0 0 0
CALL (HBI) HANESBRANDS INC COM OCT 23 20 $17.5 (100 SHS)Option4920069JJ 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC OCT 23 20 $295 (100 SHS)Option4920079WU 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO OCT 23 20 $104 (100 SHS)Option4920449DZ 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO OCT 23 20 $105 (100 SHS)Option4920449SS 0 0 SHCallSOLE0 0 0 0
CALL (KO) COCACOLA CO OCT 23 20 $50.5 (100 SHS)Option4920499XR 0 0 SHCallSOLE0 0 0 0
PUT (KO) COCACOLA CO OCT 23 20 $48 (100 SHS)Option4920509EE 0 0 SHPutSOLE0 0 0 0
CALL (KO) COCACOLA CO OCT 23 20 $53.5 (100 SHS)Option4920509TT 0 0 SHCallSOLE0 0 0 0
CALL (KO) COCACOLA CO OCT 23 20 $53 (100 SHS)Option4920509UU 0 0 SHCallSOLE0 0 0 0
KEPPEL LTD SPONSORED ADRStock492051305 0 0 SHSOLE0 0 0 0
KERING S A UNSPONSORED ADRStock49208910735500SHSOLE0500 0 0
CALL (PG) PROCTER AND GAMBLE OCT 23 20 $147 (100 SHS)Option4921389SM 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER AND GAMBLE OCT 23 20 $149 (100 SHS)Option4921389SQ 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC OCT 23 20 $37.5 (100 SHS)Option4921389UU 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER AND GAMBLE OCT 23 20 $145 (100 SHS)Option4921389WS 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER AND GAMBLE OCT 23 20 $146 (100 SHS)Option4921389XT 0 0 SHCallSOLE0 0 0 0
CALL (PYPL) PAYPAL HLDGS INC COM DEC 18 20 $200 (100 SHS)Option4921499SS 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM OCT 23 20 $91.5 (100 SHS)Option4921739TT 0 0 SHCallSOLE0 0 0 0
CALL (STX) SEAGATE TECHNOLOGY OCT 23 20 $52 (100 SHS)Option4922169CY 0 0 SHCallSOLE0 0 0 0
PUT (TXN) TEXAS INSTRUMENTS OCT 23 20 $144 (100 SHS)Option4922499UU 0 0 SHPutSOLE0 0 0 0
CALL (UPS) UNITED PARCEL OCT 23 20 $182.5 (100 SHS)Option4922569WS 0 0 SHCallSOLE0 0 0 0
CALL (UPS) UNITED PARCEL OCT 23 20 $185 (100 SHS)Option4922579XZ 0 0 SHCallSOLE0 0 0 0
CALL (WMB) WILLIAMS COS INC COM OCT 23 20 $20 (100 SHS)Option4922799QM 0 0 SHCallSOLE0 0 0 0
CALL (WMT) WALMART INC COM OCT 09 20 $144 (100 SHS)Option4922809IG 0 0 SHCallSOLE0 0 0 0
CALL (WMT) WALMART INC COM OCT 23 20 $148 (100 SHS)Option4922809JD 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP OCT 23 20 $35 (100 SHS)Option4922989KK 0 0 SHCallSOLE0 0 0 0
CALL (AMGN) AMGEN INC DEC 18 20 $230 (100 SHS)Option4923239AY 0 0 SHCallSOLE0 0 0 0
CALL (AMGN) AMGEN INC DEC 18 20 $240 (100 SHS)Option4923239HF 0 0 SHCallSOLE0 0 0 0
CALL (AMGN) AMGEN INC DEC 18 20 $255 (100 SHS)Option4923239RP 0 0 SHCallSOLE0 0 0 0
KERRY GROUP PLC SPONSORED ADRStock492460100 0 0 SHSOLE0 0 0 0
CALL (CERN) CERNER CORP COM NOV 20 20 $75 (100 SHS)Option4925109II 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV OCT 30 20 $55.5 (100 SHS)Option4926059HB 0 0 SHCallSOLE0 0 0 0
CALL (CAT) CATERPILLAR INC COM OCT 23 20 $177.5 (100 SHS)Option4926109US 0 0 SHCallSOLE0 0 0 0
CALL (D) DOMINION ENERGY INC NOV 20 20 $87.5 (100 SHS)Option4926459MG 0 0 SHCallSOLE0 0 0 0
CALL (D) DOMINION ENERGY INC DEC 18 20 $85 (100 SHS)Option4926459MI 0 0 SHCallSOLE0 0 0 0
CALL (D) DOMINION ENERGY INC NOV 20 20 $85 (100 SHS)Option4926459OI 0 0 SHCallSOLE0 0 0 0
CALL (D) DOMINION ENERGY INC DEC 18 20 $77.5 (100 SHS)Option4926459SO 0 0 SHCallSOLE0 0 0 0
CALL (FB) FACEBOOK INCCLASS A OCT 30 20 $290 (100 SHS)Option4926799GE 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC OCT 30 20 $300 (100 SHS)Option4927099GC 0 0 SHCallSOLE0 0 0 0
KEURIG GREEN MTN INC COMStock49271M100 0 0 SHSOLE0 0 0 0
KEURIG DR PEPPER INC COMStock49271V1001093,192SHSOLE03,192 0 0
CALL (INTC) INTEL CORP COM OCT 30 20 $56 (100 SHS)Option4927259IC 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC OCT 30 20 $39 (100 SHS)Option4928239TR 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM OCT 30 20 $92 (100 SHS)Option4928469DX 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM OCT 30 20 $92.5 (100 SHS)Option4928479JJ 0 0 SHCallSOLE0 0 0 0
PUT (TXN) TEXAS INSTRUMENTS OCT 30 20 $145 (100 SHS)Option4929079HB 0 0 SHPutSOLE0 0 0 0
CALL (UNH) UNITEDHEALTH GROUP OCT 30 20 $327.5 (100 SHS)Option4929139KK 0 0 SHCallSOLE0 0 0 0
CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $4 (100 SHS)Option4932299OI91,000SHCallSOLE01,000 0 0
CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $7 (100 SHS)Option4932299QK3500SHCallSOLE0500 0 0
KEYCORP COMStock4932671081286,441SHSOLE06,441 0 0
KEYSIGHT TECHNOLOGIES INC COMStock49338L1031761,229SHSOLE01,229 0 0
KEYW HLDG CORP COMStock493723100 0 0 SHSOLE0 0 0 0
KFORCE INC COMStock4937321016113SHSOLE0113 0 0
CALL (ALB) ALBEMARLE CORP COM NOV 20 20 $100 (100 SHS)Option4937499OO 0 0 SHCallSOLE0 0 0 0
PUT (BHP) BHP GROUP LTD SPON MAY 21 21 $45 (100 SHS)Option4938189FD 0 0 SHPutSOLE0 0 0 0
CALL (CMP) COMPASS MINERALS NOV 20 20 $70 (100 SHS)Option4938949AU 0 0 SHCallSOLE0 0 0 0
CALL (CMP) COMPASS MINERALS NOV 20 20 $67.5 (100 SHS)Option4938949IE 0 0 SHCallSOLE0 0 0 0
CALL (CMP) COMPASS MINERALS NOV 20 20 $65 (100 SHS)Option4938949JF 0 0 SHCallSOLE0 0 0 0
CALL (CVE) CENOVUS ENERGY INC NOV 20 20 $4 (100 SHS)Option4939309AY 0 0 SHCallSOLE0 0 0 0
PUT (DUK) DUKE ENERGY CORP NEW NOV 20 20 $90 (100 SHS)Option4939749LF 0 0 SHPutSOLE0 0 0 0
CALL (DUK) DUKE ENERGY CORP NEW NOV 20 20 $100 (100 SHS)Option4939759EE 0 0 SHCallSOLE0 0 0 0
CALL (FDX) FEDEX CORP COM NOV 20 20 $280 (100 SHS)Option4940409RL 0 0 SHCallSOLE0 0 0 0
CALL (FE) FIRSTENERGY CORP COM NOV 20 20 $35 (100 SHS)Option4940419HF 0 0 SHCallSOLE0 0 0 0
CALL (FE) FIRSTENERGY CORP COM NOV 20 20 $36 (100 SHS)Option4940419RR 0 0 SHCallSOLE0 0 0 0
CALL (GIS) GENERAL MILLS INC NOV 20 20 $62.5 (100 SHS)Option4940909GE 0 0 SHCallSOLE0 0 0 0
CALL (GIS) GENERAL MILLS INC NOV 20 20 $65 (100 SHS)Option4940909WW 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC DEC 18 20 $295 (100 SHS)Option4941249DB 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC DEC 18 20 $275 (100 SHS)Option4941249JH 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC DEC 18 20 $300 (100 SHS)Option4941249MM 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC DEC 18 20 $290 (100 SHS)Option4941249QQ 0 0 SHCallSOLE0 0 0 0
CALL (LAMR) LAMAR ADVERTISING CO NOV 20 20 $77.5 (100 SHS)Option4942499QK 0 0 SHCallSOLE0 0 0 0
CALL (LAMR) LAMAR ADVERTISING CO NOV 20 20 $75 (100 SHS)Option4942509GC 0 0 SHCallSOLE0 0 0 0
CALL (LAMR) LAMAR ADVERTISING CO NOV 20 20 $80 (100 SHS)Option4942509IE 0 0 SHCallSOLE0 0 0 0
KILROY RLTY CORP COMStock49427F108 0 0 SHSOLE0 0 0 0
KIMBALL ELECTRONICS INC COMStock49428J109 0 0 SHSOLE0 0 0 0
KIMBELL RTY PARTNERS LP UNITStock49435R102 0 0 SHSOLE0 0 0 0
KIMBERLYCLARK CORP COMStock4943681031,2568,984SHSOLE08,984 0 0
CALL (OEF) ISHARES SP 100 JAN 15 21 $170 (100 SHS)Option4943719CU 0 0 SHCallSOLE0 0 0 0
CALL (OMC) OMNICOM GROUP INC NOV 20 20 $52.5 (100 SHS)Option4943789TN 0 0 SHCallSOLE0 0 0 0
CALL (OMC) OMNICOM GROUP INC NOV 20 20 $57.5 (100 SHS)Option4943799KI 0 0 SHCallSOLE0 0 0 0
CALL (PPL) PPL CORP COM USD0.01 NOV 20 20 $31 (100 SHS)Option4944289XR 0 0 SHCallSOLE0 0 0 0
KIMCO RLTY CORP COMREIT49446R1091115,961SHSOLE05,961 0 0
KIMCO RLTY CORP 5.5 DP 11000 JREIT49446R778 0 0 SHSOLE0 0 0 0
KIMCO RLTY CORP 6 DEP RP PFD IREIT49446R794 0 0 SHSOLE0 0 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNERStock494550106 0 0 SHSOLE0 0 0 0
KINDER MORGAN INC DEL COMStock49456B1011,855111,872SHSOLE0111,872 0 0
KINDER MORGAN INC DEL PFD SER AConvertible Preferred49456B200 0 0 SHSOLE0 0 0 0
CALL (SWKS) SKYWORKS SOLUTIONS MAY 21 21 $180 (100 SHS)Option4945899DZ 0 0 SHCallSOLE0 0 0 0
CALL (TFC) TRUIST FINL CORP COM NOV 20 20 $47.5 (100 SHS)Option4946069TP 0 0 SHCallSOLE0 0 0 0
CALL (VLY) VALLEY NATIONAL NOV 20 20 $10 (100 SHS)Option4946889NH 0 0 SHCallSOLE0 0 0 0
CALL (WELL) WELLTOWER INC COM NOV 20 20 $65 (100 SHS)Option4947139EY 0 0 SHCallSOLE0 0 0 0
CALL (WGO) WINNEBAGO INDUSTRIES NOV 20 20 $70 (100 SHS)Option4947169XX 0 0 SHCallSOLE0 0 0 0
PUT (BUD) ANHEUSERBUSCH INBEV OCT 16 20 $58 (100 SHS)Option4949439UQ 0 0 SHPutSOLE0 0 0 0
PUT (BUD) ANHEUSERBUSCH INBEV OCT 16 20 $57.5 (100 SHS)Option4949449FF 0 0 SHPutSOLE0 0 0 0
CALL (DIS) WALT DISNEY CO OCT 16 20 $129 (100 SHS)Option4949679XT 0 0 SHCallSOLE0 0 0 0
PUT (GE) GENERAL ELECTRIC CO OCT 16 20 $6.5 (100 SHS)Option4949919PN 0 0 SHPutSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO OCT 16 20 $103 (100 SHS)Option4950139DX 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO OCT 16 20 $107 (100 SHS)Option4950139IC 0 0 SHCallSOLE0 0 0 0
PUT (KO) COCACOLA CO OCT 16 20 $49.5 (100 SHS)Option4950179JH 0 0 SHPutSOLE0 0 0 0
CALL (KO) COCACOLA CO OCT 16 20 $50.5 (100 SHS)Option4950179MK 0 0 SHCallSOLE0 0 0 0
CALL (MCD) MCDONALD S CORP OCT 16 20 $232.5 (100 SHS)Option4950279XX 0 0 SHCallSOLE0 0 0 0
PUT (MO) ALTRIA GROUP INC OCT 16 20 $39.5 (100 SHS)Option4950319LJ 0 0 SHPutSOLE0 0 0 0
CALL (PFE) PFIZER INC OCT 16 20 $37.5 (100 SHS)Option4950519TT 0 0 SHCallSOLE0 0 0 0
PUT (PM) PHILIP MORRIS OCT 16 20 $78 (100 SHS)Option4950539KK 0 0 SHPutSOLE0 0 0 0
PUT (SBUX) STARBUCKS CORP COM OCT 16 20 $89 (100 SHS)Option4950669US 0 0 SHPutSOLE0 0 0 0
PUT (SBUX) STARBUCKS CORP COM OCT 16 20 $89.5 (100 SHS)Option4950669VR 0 0 SHPutSOLE0 0 0 0
CALL (STX) SEAGATE TECHNOLOGY OCT 16 20 $51.5 (100 SHS)Option4950919EE 0 0 SHCallSOLE0 0 0 0
CALL (WMT) WALMART INC COM OCT 16 20 $148 (100 SHS)Option4951189HB 0 0 SHCallSOLE0 0 0 0
CALL (WMT) WALMART INC COM OCT 16 20 $146 (100 SHS)Option4951189QM 0 0 SHCallSOLE0 0 0 0
CALL (WMT) WALMART INC COM OCT 16 20 $149 (100 SHS)Option4951189XT 0 0 SHCallSOLE0 0 0 0
CALL (WPM) WHEATON PRECIOUS OCT 16 20 $52.5 (100 SHS)Option4951199QO 0 0 SHCallSOLE0 0 0 0
CALL (DIS) WALT DISNEY CO DEC 18 20 $185 (100 SHS)Option4951679FZ 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC MAR 19 21 $270 (100 SHS)Option4951859BV 0 0 SHCallSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC MAR 19 21 $125 (100 SHS)Option4952099GE 0 0 SHCallSOLE0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT JUN 30 21 $340 (100 SHS)Option4952969DB 0 0 SHPutSOLE0 0 0 0
CALL (AAPL) APPLE INC COM NOV 06 20 $120 (100 SHS)Option4953069XV 0 0 SHCallSOLE0 0 0 0
CALL (BDX) BECTON DICKINSON CO NOV 06 20 $242.5 (100 SHS)Option4953469WW 0 0 SHCallSOLE0 0 0 0
CALL (BK) BANK OF NEW YORK NOV 06 20 $36 (100 SHS)Option4953499FD 0 0 SHCallSOLE0 0 0 0
CALL (BRKB) BERKSHIRE HATHAWAY NOV 06 20 $217.5 (100 SHS)Option4953589CY 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV NOV 06 20 $56 (100 SHS)Option4953619OK 0 0 SHCallSOLE0 0 0 0
CALL (CAT) CATERPILLAR INC COM NOV 06 20 $170 (100 SHS)Option4953669FD 0 0 SHCallSOLE0 0 0 0
CALL (CAT) CATERPILLAR INC COM NOV 06 20 $167.5 (100 SHS)Option4953669MK 0 0 SHCallSOLE0 0 0 0
CALL (CMCSA) COMCAST CORP NOV 06 20 $45 (100 SHS)Option4953789KE 0 0 SHCallSOLE0 0 0 0
CALL (CMCSA) COMCAST CORP NOV 06 20 $45.5 (100 SHS)Option4953789SM 0 0 SHCallSOLE0 0 0 0
PUT (CNP) CENTERPOINT ENERGY NOV 06 20 $20.5 (100 SHS)Option4953839XR 0 0 SHPutSOLE0 0 0 0
CALL (CNP) CENTERPOINT ENERGY NOV 06 20 $22.5 (100 SHS)Option4953849NN 0 0 SHCallSOLE0 0 0 0
CALL (CNP) CENTERPOINT ENERGY NOV 06 20 $23 (100 SHS)Option4953849SS 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH NOV 06 20 $64 (100 SHS)Option4954009MI 0 0 SHCallSOLE0 0 0 0
CALL (DIS) WALT DISNEY CO NOV 06 20 $130 (100 SHS)Option4954149EC 0 0 SHCallSOLE0 0 0 0
CALL (DIS) WALT DISNEY CO NOV 06 20 $131 (100 SHS)Option4954149WU 0 0 SHCallSOLE0 0 0 0
CALL (HBI) HANESBRANDS INC COM NOV 06 20 $18 (100 SHS)Option4954849CU 0 0 SHCallSOLE0 0 0 0
PUT (HBI) HANESBRANDS INC COM NOV 06 20 $16 (100 SHS)Option4954849VP 0 0 SHPutSOLE0 0 0 0
CALL (HD) HOME DEPOT INC NOV 06 20 $292.5 (100 SHS)Option4954879DD 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM NOV 06 20 $145 (100 SHS)Option4955229BV 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM NOV 06 20 $142 (100 SHS)Option4955229DZ 0 0 SHCallSOLE0 0 0 0
CALL (KO) COCACOLA CO NOV 06 20 $50.5 (100 SHS)Option4955349KG 0 0 SHCallSOLE0 0 0 0
CALL (KO) COCACOLA CO NOV 06 20 $51 (100 SHS)Option4955349UQ 0 0 SHCallSOLE0 0 0 0
CALL (KO) COCACOLA CO NOV 06 20 $50 (100 SHS)Option4955359CC 0 0 SHCallSOLE0 0 0 0
CALL (MCD) MCDONALD S CORP NOV 06 20 $222.5 (100 SHS)Option4955579XZ 0 0 SHCallSOLE0 0 0 0
CALL (MO) ALTRIA GROUP INC NOV 06 20 $38.5 (100 SHS)Option4955679AU 0 0 SHCallSOLE0 0 0 0
CALL (MO) ALTRIA GROUP INC NOV 06 20 $39.5 (100 SHS)Option4955679FZ 0 0 SHCallSOLE0 0 0 0
CALL (MO) ALTRIA GROUP INC NOV 06 20 $38 (100 SHS)Option4955679WS 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP NOV 06 20 $227.5 (100 SHS)Option4955759LH 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP NOV 06 20 $225 (100 SHS)Option4955759TR 0 0 SHCallSOLE0 0 0 0
CALL (PEP) PEPSICO INC NOV 06 20 $141 (100 SHS)Option4956169FZ 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC NOV 06 20 $37.5 (100 SHS)Option4956179PJ 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC NOV 06 20 $38.5 (100 SHS)Option4956179XR 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER AND GAMBLE NOV 06 20 $146 (100 SHS)Option4956189EA 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER AND GAMBLE NOV 06 20 $144 (100 SHS)Option4956189XV 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC NOV 06 20 $39 (100 SHS)Option4956189XX 0 0 SHCallSOLE0 0 0 0
CALL (PM) PHILIP MORRIS NOV 06 20 $74.5 (100 SHS)Option4956229OO 0 0 SHCallSOLE0 0 0 0
CALL (PM) PHILIP MORRIS NOV 06 20 $73 (100 SHS)Option4956229TR 0 0 SHCallSOLE0 0 0 0
KINGFISHER PLC SPON ADR PARStock495724403 0 0 SHSOLE0 0 0 0
CALL (UPS) UNITED PARCEL NOV 06 20 $167.5 (100 SHS)Option4957329AY 0 0 SHCallSOLE0 0 0 0
CALL (UPS) UNITED PARCEL NOV 06 20 $170 (100 SHS)Option4957329DB 0 0 SHCallSOLE0 0 0 0
CALL (VZ) VERIZON NOV 06 20 $58 (100 SHS)Option4957449VR 0 0 SHCallSOLE0 0 0 0
CALL (WMB) WILLIAMS COS INC COM NOV 06 20 $19.5 (100 SHS)Option4957509CA 0 0 SHCallSOLE0 0 0 0
CALL (WMB) WILLIAMS COS INC COM NOV 06 20 $20 (100 SHS)Option4957509DZ 0 0 SHCallSOLE0 0 0 0
CALL (WMT) WALMART INC COM NOV 06 20 $145 (100 SHS)Option4957509RN 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP NOV 06 20 $35 (100 SHS)Option4957689QK 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP NOV 06 20 $35.5 (100 SHS)Option4957699GC 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP NOV 06 20 $34 (100 SHS)Option4957699II 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP NOV 06 20 $36 (100 SHS)Option4957699TP 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP OCT 02 20 $36.5 (100 SHS)Option4957699WS 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO NOV 06 20 $105 (100 SHS)Option4958469PL 0 0 SHCallSOLE0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS NOV 06 20 $155 (100 SHS)Option4959109XX 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF APR 16 21 $360 (100 SHS)Option4960009BZ 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF APR 16 21 $350 (100 SHS)Option4960009FD12,000SHPutSOLE02,000 0 0
PUT (SPY) SPDR SP500 ETF APR 16 21 $340 (100 SHS)Option4960009JH 0 1,000SHPutSOLE01,000 0 0
PUT (SPY) SPDR SP500 ETF APR 16 21 $330 (100 SHS)Option4960009NL 0 14,400SHPutSOLE014,400 0 0
PUT (SPY) SPDR SP500 ETF APR 16 21 $370 (100 SHS)Option4960009VV 0 0 SHPutSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF MAY 21 21 $345 (100 SHS)Option4960019CY32,500SHPutSOLE02,500 0 0
PUT (SPY) SPDR SP500 ETF MAY 21 21 $350 (100 SHS)Option4960019WU42,500SHPutSOLE02,500 0 0
PUT (SPY) SPDR SP500 ETF APR 16 21 $334 (100 SHS)Option4960429PJ 0 5,500SHPutSOLE05,500 0 0
CALL (BDX) BECTON DICKINSON CO NOV 13 20 $250 (100 SHS)Option4960849AY 0 0 SHCallSOLE0 0 0 0
CALL (BK) BANK OF NEW YORK NOV 13 20 $39.5 (100 SHS)Option4960879AS 0 0 SHCallSOLE0 0 0 0
CALL (CAT) CATERPILLAR INC COM NOV 13 20 $175 (100 SHS)Option4961009NH 0 0 SHCallSOLE0 0 0 0
CALL (CMCSA) COMCAST CORP NOV 13 20 $48.5 (100 SHS)Option4961119CW 0 0 SHCallSOLE0 0 0 0
CALL (CMCSA) COMCAST CORP NOV 13 20 $49.5 (100 SHS)Option4961119MG 0 0 SHCallSOLE0 0 0 0
CALL (CMCSA) COMCAST CORP NOV 13 20 $48 (100 SHS)Option4961119QK 0 0 SHCallSOLE0 0 0 0
CALL (CMCSA) COMCAST CORP NOV 13 20 $49 (100 SHS)Option4961119TR 0 0 SHCallSOLE0 0 0 0
CALL (CNP) CENTERPOINT ENERGY NOV 13 20 $24.5 (100 SHS)Option4961169JH 0 0 SHCallSOLE0 0 0 0
CALL (CNP) CENTERPOINT ENERGY NOV 13 20 $24 (100 SHS)Option4961169NN 0 0 SHCallSOLE0 0 0 0
CALL (GE) GENERAL ELECTRIC CO NOV 13 20 $7.5 (100 SHS)Option4961969MM 0 0 SHCallSOLE0 0 0 0
CALL (HBI) HANESBRANDS INC COM NOV 13 20 $13.5 (100 SHS)Option4962139EY 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC NOV 13 20 $285 (100 SHS)Option4962159VT 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM NOV 13 20 $150 (100 SHS)Option4962459NH 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO NOV 06 20 $106 (100 SHS)Option4962499CU 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO NOV 06 20 $107 (100 SHS)Option4962499VT 0 0 SHCallSOLE0 0 0 0
CALL (KO) COCACOLA CO NOV 13 20 $54.5 (100 SHS)Option4962569JF 0 0 SHCallSOLE0 0 0 0
CALL (KO) COCACOLA CO NOV 13 20 $55 (100 SHS)Option4962569LH 0 0 SHCallSOLE0 0 0 0
CALL (KO) COCACOLA CO NOV 13 20 $55.5 (100 SHS)Option4962569NJ 0 0 SHCallSOLE0 0 0 0
CALL (MCD) MCDONALD S CORP NOV 13 20 $220 (100 SHS)Option4962779GA 0 0 SHCallSOLE0 0 0 0
CALL (MO) ALTRIA GROUP INC NOV 13 20 $40.5 (100 SHS)Option4962879DZ 0 0 SHCallSOLE0 0 0 0
CALL (MO) ALTRIA GROUP INC NOV 13 20 $40 (100 SHS)Option4962879OM 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP NOV 13 20 $222.5 (100 SHS)Option4962939GG 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP NOV 13 20 $225 (100 SHS)Option4962939II 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC NOV 13 20 $40 (100 SHS)Option4963309AU 0 0 SHCallSOLE0 0 0 0
CALL (PEP) PEPSICO INC NOV 13 20 $146 (100 SHS)Option4963309HH 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC NOV 13 20 $41 (100 SHS)Option4963309NH 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC NOV 13 20 $38.5 (100 SHS)Option4963309PJ 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC NOV 13 20 $39.5 (100 SHS)Option4963309QM 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER AND GAMBLE NOV 13 20 $144 (100 SHS)Option4963319GE 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER AND GAMBLE NOV 13 20 $143 (100 SHS)Option4963319WW 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER AND GAMBLE NOV 13 20 $145 (100 SHS)Option4963319XZ 0 0 SHCallSOLE0 0 0 0
CALL (PM) PHILIP MORRIS NOV 13 20 $76 (100 SHS)Option4963349MI 0 0 SHCallSOLE0 0 0 0
CALL (PM) PHILIP MORRIS NOV 13 20 $76.5 (100 SHS)Option4963349RN 0 0 SHCallSOLE0 0 0 0
CALL (PM) PHILIP MORRIS NOV 13 20 $75.5 (100 SHS)Option4963349XV 0 0 SHCallSOLE0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT SEP 30 21 $300 (100 SHS)Option4963439OO7500SHPutSOLE0500 0 0
CALL (SBUX) STARBUCKS CORP COM NOV 06 20 $92 (100 SHS)Option4963609BV 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM NOV 06 20 $93 (100 SHS)Option4963609GC 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF SEP 30 21 $385 (100 SHS)Option4963989EC261,500SHPutSOLE01,500 0 0
PUT (SPY) SPDR SP500 ETF SEP 30 21 $390 (100 SHS)Option4963989VV 0 0 SHPutSOLE0 0 0 0
KINGSOFT CLOUD HLDGS LTD ADSStock49639K1014100SHSOLE0100 0 0
CALL (STX) SEAGATE TECHNOLOGY NOV 13 20 $52 (100 SHS)Option4964049BX 0 0 SHCallSOLE0 0 0 0
CALL (TAN) INVESCO EXCH TRADED NOV 20 20 $85 (100 SHS)Option4964109OM 0 0 SHCallSOLE0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS NOV 13 20 $157.5 (100 SHS)Option4964329TN 0 0 SHCallSOLE0 0 0 0
CALL (UPS) UNITED PARCEL NOV 13 20 $172.5 (100 SHS)Option4964409AS 0 0 SHCallSOLE0 0 0 0
CALL (UPS) UNITED PARCEL NOV 13 20 $170 (100 SHS)Option4964419FF 0 0 SHCallSOLE0 0 0 0
CALL (VZ) VERIZON NOV 13 20 $61 (100 SHS)Option4964549DD 0 0 SHCallSOLE0 0 0 0
CALL (VZ) VERIZON NOV 13 20 $62 (100 SHS)Option4964549II 0 0 SHCallSOLE0 0 0 0
CALL (WMB) WILLIAMS COS INC COM NOV 13 20 $20.5 (100 SHS)Option4964599CU 0 0 SHCallSOLE0 0 0 0
CALL (WMB) WILLIAMS COS INC COM NOV 13 20 $20 (100 SHS)Option4964609JJ 0 0 SHCallSOLE0 0 0 0
CALL (WMT) WALMART INC COM NOV 13 20 $150 (100 SHS)Option4964609NL 0 0 SHCallSOLE0 0 0 0
CALL (WPM) WHEATON PRECIOUS NOV 13 20 $49 (100 SHS)Option4964619BT 0 0 SHCallSOLE0 0 0 0
CALL (WPM) WHEATON PRECIOUS NOV 13 20 $45 (100 SHS)Option4964619BX 0 0 SHCallSOLE0 0 0 0
CALL (WPM) WHEATON PRECIOUS NOV 13 20 $46 (100 SHS)Option4964619XR 0 0 SHCallSOLE0 0 0 0
CALL (WPM) WHEATON PRECIOUS NOV 13 20 $45.5 (100 SHS)Option4964629LL 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP NOV 13 20 $38 (100 SHS)Option4964799GG 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP NOV 13 20 $37.5 (100 SHS)Option4964799HH 0 0 SHCallSOLE0 0 0 0
CALL (DIS) WALT DISNEY CO NOV 13 20 $150 (100 SHS)Option4965989OI 0 0 SHCallSOLE0 0 0 0
CALL (DUK) DUKE ENERGY CORP NEW NOV 20 20 $97.5 (100 SHS)Option4966019VR 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF MAY 21 21 $357 (100 SHS)Option4966659AU157,000SHPutSOLE07,000 0 0
PUT (SPY) SPDR SP500 ETF MAY 21 21 $359 (100 SHS)Option4966659DX21,000SHPutSOLE01,000 0 0
CALL (TAN) INVESCO EXCH TRADED DEC 18 20 $75 (100 SHS)Option4966709AS 0 0 SHCallSOLE0 0 0 0
CALL (TAN) INVESCO EXCH TRADED DEC 18 20 $80 (100 SHS)Option4966709NJ 0 0 SHCallSOLE0 0 0 0
CALL (TAN) INVESCO EXCH TRADED JAN 15 21 $95 (100 SHS)Option4966719DB 0 0 SHCallSOLE0 0 0 0
CALL (CI) CIGNA CORP NEW COM NOV 06 20 $225 (100 SHS)Option4967159JJ 0 0 SHCallSOLE0 0 0 0
CALL (TAN) INVESCO EXCH TRADED DEC 18 20 $85 (100 SHS)Option4967559OI 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV NOV 13 20 $70 (100 SHS)Option4968389GE 0 0 SHCallSOLE0 0 0 0
CALL (TAN) INVESCO EXCH TRADED JAN 15 21 $105 (100 SHS)Option4968749BB 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM NOV 27 20 $118 (100 SHS)Option4968869MG 0 0 SHCallSOLE0 0 0 0
KINROSS GOLD CORP COMStock496902404180SHSOLE080 0 0
CALL (CMCSA) COMCAST CORP NOV 27 20 $52 (100 SHS)Option4969439XX 0 0 SHCallSOLE0 0 0 0
CALL (HBI) HANESBRANDS INC COM NOV 27 20 $15 (100 SHS)Option4970389BZ 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC NOV 27 20 $277.5 (100 SHS)Option4970399FB 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM NOV 27 20 $146 (100 SHS)Option4970699CA 0 0 SHCallSOLE0 0 0 0
PUT (JNJ) JOHNSON JOHNSON COM NOV 27 20 $141 (100 SHS)Option4970699VV 0 0 SHPutSOLE0 0 0 0
CALL (KO) COCACOLA CO NOV 27 20 $54 (100 SHS)Option4970779JD 0 0 SHCallSOLE0 0 0 0
CALL (MCD) MCDONALD S CORP NOV 27 20 $225 (100 SHS)Option4970989LL 0 0 SHCallSOLE0 0 0 0
CALL (MCD) MCDONALD S CORP NOV 27 20 $222.5 (100 SHS)Option4970999HF 0 0 SHCallSOLE0 0 0 0
CALL (MO) ALTRIA GROUP INC NOV 27 20 $41.5 (100 SHS)Option4971069QM 0 0 SHCallSOLE0 0 0 0
CALL (MO) ALTRIA GROUP INC NOV 27 20 $42 (100 SHS)Option4971079SQ 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP NOV 27 20 $217.5 (100 SHS)Option4971129LF 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP NOV 27 20 $215 (100 SHS)Option4971129UQ 0 0 SHCallSOLE0 0 0 0
CALL (PEP) PEPSICO INC NOV 27 20 $146 (100 SHS)Option4971469QK 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER AND GAMBLE NOV 27 20 $140 (100 SHS)Option4971489EE 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER AND GAMBLE NOV 27 20 $141 (100 SHS)Option4971489VV 0 0 SHCallSOLE0 0 0 0
KINSALE CAP GROUP INC COMStock49714P10815SHSOLE05 0 0
CALL (PM) PHILIP MORRIS NOV 27 20 $79 (100 SHS)Option4971549CU 0 0 SHCallSOLE0 0 0 0
CALL (PM) PHILIP MORRIS NOV 27 20 $78.5 (100 SHS)Option4971549HD 0 0 SHCallSOLE0 0 0 0
CALL (PM) PHILIP MORRIS NOV 27 20 $79.5 (100 SHS)Option4971559BB 0 0 SHCallSOLE0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS NOV 27 20 $160 (100 SHS)Option4972459BB 0 0 SHCallSOLE0 0 0 0
CALL (UPS) UNITED PARCEL NOV 27 20 $177.5 (100 SHS)Option4972519BT 0 0 SHCallSOLE0 0 0 0
CALL (UPS) UNITED PARCEL NOV 27 20 $175 (100 SHS)Option4972529OO 0 0 SHCallSOLE0 0 0 0
CALL (VZ) VERIZON NOV 27 20 $61 (100 SHS)Option4972649XT 0 0 SHCallSOLE0 0 0 0
KIRBY CORP COMStock497266106 0 0 SHSOLE0 0 0 0
CALL (WMB) WILLIAMS COS INC COM NOV 27 20 $22 (100 SHS)Option4972709PJ 0 0 SHCallSOLE0 0 0 0
CALL (WMB) WILLIAMS COS INC COM NOV 27 20 $22.5 (100 SHS)Option4972709RL 0 0 SHCallSOLE0 0 0 0
CALL (WMT) WALMART INC COM NOV 27 20 $155 (100 SHS)Option4972719FB 0 0 SHCallSOLE0 0 0 0
CALL (WMT) WALMART INC COM NOV 27 20 $152.5 (100 SHS)Option4972719KK 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV NOV 27 20 $70 (100 SHS)Option4973449WS 0 0 SHCallSOLE0 0 0 0
CALL (CI) CIGNA CORP NEW COM NOV 27 20 $220 (100 SHS)Option4973499PP 0 0 SHCallSOLE0 0 0 0
CALL (DIS) WALT DISNEY CO NOV 27 20 $155 (100 SHS)Option4973659EC 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO NOV 27 20 $125 (100 SHS)Option4973999FZ 0 0 SHCallSOLE0 0 0 0
KIRKLAND LAKE GOLD LTD COMStock49741E10024720SHSOLE0720 0 0
CALL (SBUX) STARBUCKS CORP COM NOV 27 20 $100 (100 SHS)Option4974499RN 0 0 SHCallSOLE0 0 0 0
CALL (UAA) UNDER ARMOUR INC COM APR 16 21 $25 (100 SHS)Option4974799SS 0 1,000SHCallSOLE01,000 0 0
KIRKLANDS INC COMStock497498105 0 0 SHSOLE0 0 0 0
CALL (CI) CIGNA CORP NEW COM NOV 13 20 $230 (100 SHS)Option4975049CW 0 0 SHCallSOLE0 0 0 0
CALL (RJF) RAYMOND JAMES FINL MAY 21 21 $120 (100 SHS)Option4976069KG81,200SHCallSOLE01,200 0 0
PUT (SPY) SPDR SP500 ETF SEP 17 21 $387 (100 SHS)Option4976179GG171,000SHPutSOLE01,000 0 0
CALL (AMAT) APPLIED MATERIALS DEC 18 20 $80 (100 SHS)Option4977239AU 0 0 SHCallSOLE0 0 0 0
CALL (BLK) BLACKROCK INC COM DEC 18 20 $610 (100 SHS)Option4977959SM 0 0 SHCallSOLE0 0 0 0
CALL (CAT) CATERPILLAR INC COM NOV 27 20 $182.5 (100 SHS)Option4978219TP 0 0 SHCallSOLE0 0 0 0
CALL (ENB) ENBRIDGE INC COM DEC 18 20 $32.5 (100 SHS)Option4979509BZ 0 0 SHCallSOLE0 0 0 0
CALL (FE) FIRSTENERGY CORP COM DEC 18 20 $32 (100 SHS)Option4979929EA 0 0 SHCallSOLE0 0 0 0
CALL (FDX) FEDEX CORP COM DEC 18 20 $300 (100 SHS)Option4979929KK 0 0 SHCallSOLE0 0 0 0
CALL (FLR) FLUOR CORP COM DEC 18 20 $15 (100 SHS)Option4980039AS 0 0 SHCallSOLE0 0 0 0
CALL (FLR) FLUOR CORP COM DEC 18 20 $12.5 (100 SHS)Option4980039XR 0 0 SHCallSOLE0 0 0 0
KITE RLTY GROUP TR COM NEWStock49803T300 0 0 SHSOLE0 0 0 0
KITOV PHARMA LTD SPONSORED ADSStock49803V107 0 0 SHSOLE0 0 0 0
KITOV PHARMA LTD SPONSORD ADS NEWStock49803V206 0 0 SHSOLE0 0 0 0
CALL (GIS) GENERAL MILLS INC DEC 18 20 $60 (100 SHS)Option4980419IE 0 0 SHCallSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC DEC 18 20 $120 (100 SHS)Option4982289KE 0 0 SHCallSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC DEC 18 20 $115 (100 SHS)Option4982289LF 0 0 SHCallSOLE0 0 0 0
CALL (MDT) MEDTRONIC PLC DEC 18 20 $110 (100 SHS)Option4982289VP 0 0 SHCallSOLE0 0 0 0
CALL (MLM) MARTIN MARIETTA DEC 18 20 $280 (100 SHS)Option4982419PJ 0 0 SHCallSOLE0 0 0 0
CALL (MLM) MARTIN MARIETTA DEC 18 20 $260 (100 SHS)Option4982429MI 0 0 SHCallSOLE0 0 0 0
CALL (PATK) PATRICK INDS INC COM DEC 18 20 $70 (100 SHS)Option4983289OO 0 0 SHCallSOLE0 0 0 0
CALL (PPL) PPL CORP COM USD0.01 DEC 18 20 $32 (100 SHS)Option4983629FB 0 0 SHCallSOLE0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS DEC 18 20 $165 (100 SHS)Option4985779UU 0 0 SHCallSOLE0 0 0 0
PUT (ULTA) ULTA BEAUTY INC COM JUN 18 21 $250 (100 SHS)Option4985889OO1200SHPutSOLE0200 0 0
CALL (UPS) UNITED PARCEL DEC 18 20 $180 (100 SHS)Option4985939LL 0 0 SHCallSOLE0 0 0 0
CALL (URI) UNITED RENTALS INC JUN 18 21 $260 (100 SHS)Option4985949KE 0 0 SHCallSOLE0 0 0 0
CALL (URI) UNITED RENTALS INC JUN 18 21 $280 (100 SHS)Option4985959DD29500SHCallSOLE0500 0 0
CALL (VIG) VANGUARD SPECIALIZED DEC 18 20 $127 (100 SHS)Option4986169HF 0 0 SHCallSOLE0 0 0 0
CALL (VTR) VENTAS INC DEC 18 20 $50 (100 SHS)Option4986349LH 0 0 SHCallSOLE0 0 0 0
CALL (WGO) WINNEBAGO INDUSTRIES DEC 18 20 $65 (100 SHS)Option4986469JH 0 0 SHCallSOLE0 0 0 0
CALL (AZO) AUTOZONE INC COM JUN 18 21 $1400 (100 SHS)Option4987139BT7100SHCallSOLE0100 0 0
CALL (AZO) AUTOZONE INC COM JUN 18 21 $1300 (100 SHS)Option4987139CU 0 0 SHCallSOLE0 0 0 0
KLONDIKE STAR MINERAL CORP COMStock498724103 0 0 SHSOLE0 0 0 0
CALL (AAPL) APPLE INC COM NOV 20 20 $122 (100 SHS)Option4988419KK 0 0 SHCallSOLE0 0 0 0
CALL (TSLA) TESLA INC COM DEC 18 20 $670 (100 SHS)Option4990279JF 0 0 SHCallSOLE0 0 0 0
PUT (TSLA) TESLA INC COM FEB 19 21 $670 (100 SHS)Option4990289KK 0 0 SHPutSOLE0 0 0 0
CALL (UNH) UNITEDHEALTH GROUP NOV 20 20 $355 (100 SHS)Option4990339DD 0 0 SHCallSOLE0 0 0 0
CALL (VZ) VERIZON NOV 20 20 $63 (100 SHS)Option4990409PN 0 0 SHCallSOLE0 0 0 0
KNIGHTSWIFT TRANSN HLDGS IN CL AStock499049104128SHSOLE028 0 0
KNIGHT TRANSN INC COMStock499064103 0 0 SHSOLE0 0 0 0
CALL (AMZN) AMAZON.COM INC FEB 19 21 $3330 (100 SHS)Option4990689FB 0 0 SHCallSOLE0 0 0 0
CALL (FLR) FLUOR CORP COM APR 16 21 $22.5 (100 SHS)Option4990969BX 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM DEC 04 20 $125 (100 SHS)Option4992069AU 0 0 SHCallSOLE0 0 0 0
KNOWLES CORP COMStock49926D109 0 0 SHSOLE0 0 0 0
CALL (FB) FACEBOOK INCCLASS A DEC 04 20 $300 (100 SHS)Option4993149MK 0 0 SHCallSOLE0 0 0 0
CALL (GILD) GILEAD SCIENCES INC DEC 04 20 $62 (100 SHS)Option4993319QQ 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC DEC 04 20 $275 (100 SHS)Option4993479HB 0 0 SHCallSOLE0 0 0 0
CALL (MRK) MERCK CO. INC COM DEC 04 20 $84 (100 SHS)Option4994129VP 0 0 SHCallSOLE0 0 0 0
CALL (PYPL) PAYPAL HLDGS INC COM DEC 04 20 $200 (100 SHS)Option4994679HF 0 0 SHCallSOLE0 0 0 0
CALL (VZ) VERIZON DEC 04 20 $62 (100 SHS)Option4995629XZ 0 0 SHCallSOLE0 0 0 0
CALL (WMB) WILLIAMS COS INC COM DEC 04 20 $22 (100 SHS)Option4995679PP 0 0 SHCallSOLE0 0 0 0
CALL (RIDE) LORDSTOWN MOTORS JAN 15 21 $20 (100 SHS)Option4997279VV 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM FEB 19 21 $140 (100 SHS)Option4997299QK 0 0 SHCallSOLE0 0 0 0
PUT (NEE) NEXTERA ENERGY INC JUN 18 21 $72.5 (100 SHS)Option4997889IC1500SHPutSOLE0500 0 0
CALL (NEE) NEXTERA ENERGY INC DEC 18 20 $77.5 (100 SHS)Option4997899GC 0 0 SHCallSOLE0 0 0 0
CALL (NEE) NEXTERA ENERGY INC DEC 18 20 $80 (100 SHS)Option4997899MG 0 0 SHCallSOLE0 0 0 0
CALL (NEE) NEXTERA ENERGY INC DEC 18 20 $85 (100 SHS)Option4997909QO 0 0 SHCallSOLE0 0 0 0
CALL (NEE) NEXTERA ENERGY INC MAR 19 21 $90 (100 SHS)Option4997909WQ 0 0 SHCallSOLE0 0 0 0
KOC HLDG ADRStock49989A109 0 0 SHSOLE0 0 0 0
KODIAK SCIENCES INC COMStock50015M109 0 0 SHSOLE0 0 0 0
PUT (PGR) PROGRESSIVE CORP COM DEC 18 20 $82.5 (100 SHS)Option5001859JJ 0 0 SHPutSOLE0 0 0 0
KOHLS CORP COMStock50025510411192SHSOLE0192 0 0
KOMATSU LTD SPON ADR NEWStock500458401133SHSOLE033 0 0
KONINKLIJKE AHOLD N V SPON ADR 2007Stock500467402 0 0 SHSOLE0 0 0 0
KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NEStock500467501145SHSOLE045 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEWStock5004723032995,241SHSOLE05,241 0 0
KONE OYJ UNSPONSORD ADRStock50048H101 0 0 SHSOLE0 0 0 0
KONTOOR BRANDS INC COMStock50050N103362SHSOLE062 0 0
KOPIN CORP COMStock500600101 0 0 SHSOLE0 0 0 0
KOPPERS HOLDINGS INC COMStock50060P106 0 0 SHSOLE0 0 0 0
KOREA ELEC PWR CORP SPONSORED ADRStock500631106 0 0 SHSOLE0 0 0 0
KORN FERRY COM NEWStock500643200690SHSOLE090 0 0
KOSS CORP COMStock500692108 0 0 SHSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO NOV 13 20 $119 (100 SHS)Option5007149VP 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO NOV 13 20 $118 (100 SHS)Option5007159EE 0 0 SHCallSOLE0 0 0 0
KRAFT HEINZ CO COMStock5007541061694,235SHSOLE04,235 0 0
CALL (JPM) JPMORGAN CHASE CO NOV 13 20 $121 (100 SHS)Option5007549SM 0 0 SHCallSOLE0 0 0 0
KRAFT FOODS INC CL AStock50075N104 0 0 SHSOLE0 0 0 0
KRANESHARES TR CICC CHINA 100CEF500767207121SHSOLE021 0 0
KRANESHARES TR CSI CHI INTERNETCEF5007673061201,569SHSOLE01,569 0 0
KRANESHARES TR BOSERA MSCI CHCEF500767405116SHSOLE016 0 0
KRANESHARES TR GLOBAL CARBONCEF50076767876126,723SHSOLE026,723 0 0
KRANESHARES TR QUADRTC INT RTCEF50076773613,583475,204SHSOLE0475,204 0 0
KRANESHARES TR MSCI ALL CHINACEF500767801 0 0 SHSOLE0 0 0 0
KRANESHARES TR MSCI ALL CHINACEF500767835238SHSOLE038 0 0
KRAFT FOODS GROUP INC COMStock50076Q106 0 0 SHSOLE0 0 0 0
CALL (AAPL) APPLE INC COM DEC 24 20 $117 (100 SHS)Option5007719AY 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM DEC 24 20 $125 (100 SHS)Option5007719MK 0 0 SHCallSOLE0 0 0 0
KRATOS DEFENSE SEC SOLUTIO COM NEWStock50077B207 0 0 SHSOLE0 0 0 0
KRATON CORP COMStock50077C106 0 0 SHSOLE0 0 0 0
CALL (HD) HOME DEPOT INC DEC 24 20 $260 (100 SHS)Option5009419NN 0 0 SHCallSOLE0 0 0 0
CALL (MRK) MERCK CO. INC COM DEC 24 20 $82 (100 SHS)Option5010139EC 0 0 SHCallSOLE0 0 0 0
KROGER CO COMStock5010441011303,582SHSOLE03,582 0 0
KRONOS WORLDWIDE INC COMStock50105F105211,340SHSOLE01,340 0 0
KROTON EDUCACIONAL S A SPONSORED ADRStock50106A402 0 0 SHSOLE0 0 0 0
CALL (RIDE) LORDSTOWN MOTORS DEC 11 20 $19 (100 SHS)Option5010809AA 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM NOV 13 20 $97 (100 SHS)Option5010929OI 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM NOV 13 20 $97.5 (100 SHS)Option5010939JF 0 0 SHCallSOLE0 0 0 0
KRYSTAL BIOTECH INC COMStock501147102 0 0 SHSOLE0 0 0 0
CALL (UNH) UNITEDHEALTH GROUP NOV 13 20 $362.5 (100 SHS)Option5011559VP 0 0 SHCallSOLE0 0 0 0
CALL (UNH) UNITEDHEALTH GROUP DEC 24 20 $350 (100 SHS)Option5011569SO 0 0 SHCallSOLE0 0 0 0
KUBIENT INC COMStock50116V107294,000SHSOLE04,000 0 0
CALL (VXX) BARCLAYS BANK PLC DEC 24 20 $23 (100 SHS)Option5011719EY 0 0 SHCallSOLE0 0 0 0
KUBOTA CORP ADRStock501173207 0 0 SHSOLE0 0 0 0
KULR TECHNOLOGY GROUP INC COMStock50125G10952,000SHSOLE02,000 0 0
KURA ONCOLOGY INC COMStock50127T109 0 0 SHSOLE0 0 0 0
CALL (QQQ) INVESCO QQQ TR UNIT DEC 24 20 $302 (100 SHS)Option5013019QQ 0 0 SHCallSOLE0 0 0 0
KUSHCO HLDGS INC COMStock50133S1031963SHSOLE0963 0 0
CALL (ALB) ALBEMARLE CORP COM JAN 15 21 $155 (100 SHS)Option5013519QO 0 0 SHCallSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP COM MAR 19 21 $165 (100 SHS)Option5014539GC 0 0 SHCallSOLE0 0 0 0
CALL (AMAT) APPLIED MATERIALS JUN 18 21 $110 (100 SHS)Option5014559OO 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO NOV 27 20 $124 (100 SHS)Option5015189TP 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO NOV 27 20 $126 (100 SHS)Option5015199MM 0 0 SHCallSOLE0 0 0 0
CALL (RIDE) LORDSTOWN MOTORS DEC 04 20 $30 (100 SHS)Option5015539SM 0 0 SHCallSOLE0 0 0 0
CALL (TFC) TRUIST FINL CORP COM MAR 19 21 $57.5 (100 SHS)Option5015959NH 0 0 SHCallSOLE0 0 0 0
CALL (BA) BOEING CO COM MAY 21 21 $275 (100 SHS)Option5016409GA1100SHCallSOLE0100 0 0
CALL (BUD) ANHEUSERBUSCH INBEV DEC 04 20 $69 (100 SHS)Option5017629JJ 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV NOV 27 20 $71 (100 SHS)Option5017629OO 0 0 SHCallSOLE0 0 0 0
L BRANDS INC COMStock5017971044,54273,510SHSOLE073,510 0 0
CALL (DIS) WALT DISNEY CO DEC 04 20 $157.5 (100 SHS)Option5018209JJ 0 0 SHCallSOLE0 0 0 0
CALL (DIS) WALT DISNEY CO NOV 27 20 $157.5 (100 SHS)Option5018209MK 0 0 SHCallSOLE0 0 0 0
CALL (FB) FACEBOOK INCCLASS A DEC 31 20 $275 (100 SHS)Option5018509MG 0 0 SHCallSOLE0 0 0 0
LG DISPLAY CO LTD SPONS ADR REPStock50186V102 0 0 SHSOLE0 0 0 0
LHC GROUP INC COMStock50187A107419SHSOLE019 0 0
LGI HOMES INC COMStock50187T106321SHSOLE021 0 0
LKQ CORP COMStock50188920824557SHSOLE0557 0 0
LI FUNG LTD UNSPONSORED ADRStock501897102 0 0 SHSOLE0 0 0 0
LCI INDS COMStock50189K103 0 0 SHSOLE0 0 0 0
LTV CORP NEW COMStock501921100 0 0 SHSOLE0 0 0 0
LI AUTO INC SPONSORED ADSStock50202M102913,890SHSOLE03,890 0 0
CALL (SBUX) STARBUCKS CORP COM NOV 27 20 $99 (100 SHS)Option5020459OK 0 0 SHCallSOLE0 0 0 0
LM FDG AMER INC COM NEWStock5020743051717SHSOLE0717 0 0
LMI AEROSPACE INC COMStock502079106 0 0 SHSOLE0 0 0 0
CALL (UNH) UNITEDHEALTH GROUP DEC 31 20 $347.5 (100 SHS)Option5021169FB 0 0 SHCallSOLE0 0 0 0
L OREAL CO ADRStock502117203 0 4SHSOLE04 0 0
LPL FINL HLDGS INC COMStock50212V10077546SHSOLE0546 0 0
LSB INDS INC COMStock502160104 0 0 SHSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP DEC 04 20 $42 (100 SHS)Option5021609GE 0 0 SHCallSOLE0 0 0 0
LSI CORPORATION COMStock502161102 0 0 SHSOLE0 0 0 0
LTC PPTYS INC COMStock50217510229710SHSOLE0710 0 0
LSC COMMUNICATIONS INC COMStock50218P107 0 0 SHSOLE0 0 0 0
CALL (DIS) WALT DISNEY CO FEB 19 21 $200 (100 SHS)Option5022999CC 0 0 SHCallSOLE0 0 0 0
CALL PFIZER INC 100PFE12VTRS$ NOV 27 20 $38 (100 SHS)Option5023429JJ 0 0 SHCallSOLE0 0 0 0
L3 TECHNOLOGIES INC COMStock502413107 0 0 SHSOLE0 0 0 0
L3 COMMUNICATIONS HLDGS INC COMStock502424104 0 0 SHSOLE0 0 0 0
L3HARRIS TECHNOLOGIES INC COMStock5024311095402,671SHSOLE02,671 0 0
LVMH MOET HENNESSY LOU VUITT ADRStock5024413064183,111SHSOLE03,111 0 0
CALL (FDX) FEDEX CORP COM JUN 18 21 $300 (100 SHS)Option5024619XT 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC DEC 18 20 $40 (100 SHS)Option5024749CU 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC DEC 18 20 $38 (100 SHS)Option5024759CC 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC JAN 15 21 $38 (100 SHS)Option5024759NN 0 0 SHCallSOLE0 0 0 0
CALL (TSLA) TESLA INC COM DEC 04 20 $525 (100 SHS)Option5024849BB 0 0 SHCallSOLE0 0 0 0
CALL (CMP) COMPASS MINERALS JAN 15 21 $67.5 (100 SHS)Option5026729NL 0 0 SHCallSOLE0 0 0 0
CALL (CMP) COMPASS MINERALS JAN 15 21 $65 (100 SHS)Option5026729PN 0 0 SHCallSOLE0 0 0 0
CALL (CTAS) CINTAS CORP JAN 15 21 $340 (100 SHS)Option5027009BT 0 0 SHCallSOLE0 0 0 0
CALL (FDX) FEDEX CORP COM JUL 16 21 $290 (100 SHS)Option5028179FD171,000SHCallSOLE01,000 0 0
CALL (MCD) MCDONALD S CORP FEB 19 21 $220 (100 SHS)Option5030619RL 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC DEC 04 20 $43 (100 SHS)Option5031819BT 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM DEC 11 20 $106 (100 SHS)Option5032819UO 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP NOV 27 20 $44 (100 SHS)Option5035229HF 0 0 SHCallSOLE0 0 0 0
CALL (FLR) FLUOR CORP COM JUL 16 21 $30 (100 SHS)Option5035869CC22,000SHCallSOLE02,000 0 0
CALL (JNJ) JOHNSON JOHNSON COM FEB 19 21 $165 (100 SHS)Option5036029AU 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM FEB 19 21 $170 (100 SHS)Option5036029WS 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER AND GAMBLE FEB 19 21 $130 (100 SHS)Option5036279CC 0 0 SHCallSOLE0 0 0 0
CALL (TSLA) TESLA INC COM DEC 31 20 $700 (100 SHS)Option5036499LF 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM DEC 18 20 $129 (100 SHS)Option5036699TN 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM DEC 18 20 $122 (100 SHS)Option5036709JJ 0 0 SHCallSOLE0 0 0 0
CALL (HBI) HANESBRANDS INC COM DEC 18 20 $14.5 (100 SHS)Option5037599KK 0 0 SHCallSOLE0 0 0 0
CALL (INTC) INTEL CORP COM DEC 18 20 $49.5 (100 SHS)Option5037689NN 0 0 SHCallSOLE0 0 0 0
CALL (KO) COCACOLA CO DEC 18 20 $54.5 (100 SHS)Option5037799XX 0 0 SHCallSOLE0 0 0 0
CALL (MO) ALTRIA GROUP INC DEC 18 20 $44 (100 SHS)Option5037989NN 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER AND GAMBLE DEC 18 20 $139 (100 SHS)Option5038329VV 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM DEC 18 20 $107 (100 SHS)Option5038499VV 0 0 SHCallSOLE0 0 0 0
CALL (VZ) VERIZON DEC 18 20 $61 (100 SHS)Option5038999EY 0 0 SHCallSOLE0 0 0 0
CALL (WMB) WILLIAMS COS INC COM DEC 18 20 $22.5 (100 SHS)Option5039039PN 0 0 SHCallSOLE0 0 0 0
CALL (MRNA) MODERNA INC COM FEB 19 21 $150 (100 SHS)Option5039569WU 0 0 SHCallSOLE0 0 0 0
CALL (AMAT) APPLIED MATERIALS JUL 16 21 $120 (100 SHS)Option5040139BX422,000SHCallSOLE02,000 0 0
CALL (AMAT) APPLIED MATERIALS APR 16 21 $120 (100 SHS)Option5040139GC4300SHCallSOLE0300 0 0
CALL (BUD) ANHEUSERBUSCH INBEV JAN 08 21 $72.5 (100 SHS)Option5040479NJ 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV JAN 08 21 $73 (100 SHS)Option5040479SO 0 0 SHCallSOLE0 0 0 0
CALL (CAT) CATERPILLAR INC COM JAN 08 21 $202.5 (100 SHS)Option5040519CW 0 0 SHCallSOLE0 0 0 0
CALL (CAT) CATERPILLAR INC COM JAN 08 21 $200 (100 SHS)Option5040529VV 0 0 SHCallSOLE0 0 0 0
CALL (HBI) HANESBRANDS INC COM JAN 08 21 $15.5 (100 SHS)Option5041659HB 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO JAN 08 21 $135 (100 SHS)Option5042009JH 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO JAN 08 21 $134 (100 SHS)Option5042029FD 0 0 SHCallSOLE0 0 0 0
CALL (LAMR) LAMAR ADVERTISING CO JAN 15 21 $87.5 (100 SHS)Option5042139AA 0 0 SHCallSOLE0 0 0 0
CALL (MO) ALTRIA GROUP INC JAN 08 21 $42 (100 SHS)Option5042409PJ 0 0 SHCallSOLE0 0 0 0
CALL (MO) ALTRIA GROUP INC JAN 08 21 $42.5 (100 SHS)Option5042419US 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC JAN 08 21 $36.5 (100 SHS)Option5042899LF 0 0 SHCallSOLE0 0 0 0
CALL (PM) PHILIP MORRIS JAN 08 21 $85 (100 SHS)Option5042949DD 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM JAN 08 21 $106 (100 SHS)Option5043269MM 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM JAN 08 21 $107 (100 SHS)Option5043269RR 0 0 SHCallSOLE0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS JAN 08 21 $170 (100 SHS)Option5043839MI 0 0 SHCallSOLE0 0 0 0
CALL (WMB) WILLIAMS COS INC COM JAN 08 21 $21.5 (100 SHS)Option5044149EY 0 0 SHCallSOLE0 0 0 0
CALL (WMB) WILLIAMS COS INC COM JAN 08 21 $22 (100 SHS)Option5044149US 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP JAN 08 21 $47.5 (100 SHS)Option5044319GG 0 0 SHCallSOLE0 0 0 0
PUT (PACB) PACIFIC BIOSCIENCES DEC 18 20 $22 (100 SHS)Option5048449LL 0 0 SHPutSOLE0 0 0 0
CALL (PACB) PACIFIC BIOSCIENCES DEC 18 20 $23 (100 SHS)Option5048449TP 0 0 SHCallSOLE0 0 0 0
CALL (AAL) AMERICAN AIRLINES JAN 22 21 $17 (100 SHS)Option5048999MI 0 0 SHCallSOLE0 0 0 0
CALL (DIS) WALT DISNEY CO JAN 08 21 $187.5 (100 SHS)Option5050129DZ 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC JAN 22 21 $282.5 (100 SHS)Option5050779DX 0 0 SHCallSOLE0 0 0 0
CALL (INTC) INTEL CORP COM JAN 22 21 $54.5 (100 SHS)Option5050979KG 0 0 SHCallSOLE0 0 0 0
CALL (MCD) MCDONALD S CORP JAN 22 21 $217.5 (100 SHS)Option5051459VP 0 0 SHCallSOLE0 0 0 0
CALL (MO) ALTRIA GROUP INC JAN 22 21 $42.5 (100 SHS)Option5051589UU 0 0 SHCallSOLE0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS JAN 22 21 $177.5 (100 SHS)Option5053309JF 0 0 SHCallSOLE0 0 0 0
LA Z BOY INC COMStock5053361072766,490SHSOLE06,490 0 0
CALL (UPS) UNITED PARCEL JAN 22 21 $165 (100 SHS)Option5053399KK 0 0 SHCallSOLE0 0 0 0
LABORATORY CORP AMER HLDGS COM NEWStock50540R40970270SHSOLE0270 0 0
CALL (KLAC) KLA CORP COM NEW JAN 22 21 $300 (100 SHS)Option5054499DX 0 0 SHCallSOLE0 0 0 0
CALL (PLTR) PALANTIR JAN 22 21 $30 (100 SHS)Option5054729QK 0 0 SHCallSOLE0 0 0 0
LADDER CAP CORP CL AREIT505743104272,260SHSOLE02,260 0 0
PUT (QQQ) INVESCO QQQ TR UNIT DEC 17 21 $322 (100 SHS)Option5057749MG 0 0 SHPutSOLE0 0 0 0
LAFARGE COPPEE S A SPON ADR NEWStock505861401 0 0 SHSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV JAN 29 21 $66 (100 SHS)Option5059239CW 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV JAN 29 21 $66.5 (100 SHS)Option5059239EY 0 0 SHCallSOLE0 0 0 0
CALL (CAT) CATERPILLAR INC COM JAN 29 21 $200 (100 SHS)Option5059289SQ 0 0 SHCallSOLE0 0 0 0
CALL (CI) CIGNA CORP NEW COM JAN 29 21 $222.5 (100 SHS)Option5059359XR 0 0 SHCallSOLE0 0 0 0
CALL (CMCSA) COMCAST CORP JAN 29 21 $53 (100 SHS)Option5059409DX 0 0 SHCallSOLE0 0 0 0
CALL (CMCSA) COMCAST CORP JAN 29 21 $54.5 (100 SHS)Option5059409QM 0 0 SHCallSOLE0 0 0 0
CALL (CMCSA) COMCAST CORP JAN 29 21 $54 (100 SHS)Option5059409SO 0 0 SHCallSOLE0 0 0 0
CALL (CMCSA) COMCAST CORP JAN 29 21 $53.5 (100 SHS)Option5059409UQ 0 0 SHCallSOLE0 0 0 0
CALL (CNP) CENTERPOINT ENERGY JAN 29 21 $22 (100 SHS)Option5059449GG 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH JAN 29 21 $75 (100 SHS)Option5059629KG 0 0 SHCallSOLE0 0 0 0
CALL (DIS) WALT DISNEY CO JAN 29 21 $180 (100 SHS)Option5059749HF 0 0 SHCallSOLE0 0 0 0
CALL (DIS) WALT DISNEY CO JAN 29 21 $177.5 (100 SHS)Option5059749JH 0 0 SHCallSOLE0 0 0 0
CALL (DIS) WALT DISNEY CO JAN 29 21 $175 (100 SHS)Option5059749LJ 0 0 SHCallSOLE0 0 0 0
CALL (HBI) HANESBRANDS INC COM JAN 29 21 $16 (100 SHS)Option5060389EA 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC JAN 29 21 $287.5 (100 SHS)Option5060399OI 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM JAN 29 21 $175 (100 SHS)Option5060699II 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM JAN 29 21 $172.5 (100 SHS)Option5060699KK 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO JAN 29 21 $135 (100 SHS)Option5060719OI 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO JAN 29 21 $134 (100 SHS)Option5060719QK 0 0 SHCallSOLE0 0 0 0
CALL (KO) COCACOLA CO JAN 29 21 $50 (100 SHS)Option5060789BZ 0 0 SHCallSOLE0 0 0 0
CALL (KO) COCACOLA CO JAN 29 21 $49.5 (100 SHS)Option5060789GE 0 0 SHCallSOLE0 0 0 0
CALL (LMT) LOCKHEED MARTIN CORP JAN 29 21 $342.5 (100 SHS)Option5060919TT 0 0 SHCallSOLE0 0 0 0
CALL (LOW) LOWES COMPANIES INC JAN 29 21 $177.5 (100 SHS)Option5060939EE 0 0 SHCallSOLE0 0 0 0
CALL (MA) MASTERCARD JAN 29 21 $337.5 (100 SHS)Option5060999XV 0 0 SHCallSOLE0 0 0 0
CALL (MCD) MCDONALD S CORP JAN 29 21 $210 (100 SHS)Option5061029MM 0 0 SHCallSOLE0 0 0 0
CALL (MO) ALTRIA GROUP INC JAN 29 21 $43 (100 SHS)Option5061119KG 0 0 SHCallSOLE0 0 0 0
CALL (MO) ALTRIA GROUP INC JAN 29 21 $43.5 (100 SHS)Option5061119OK 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP JAN 29 21 $247.5 (100 SHS)Option5061179MK 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP JAN 29 21 $245 (100 SHS)Option5061179VV 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER AND GAMBLE JAN 29 21 $132 (100 SHS)Option5061589HD 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER AND GAMBLE JAN 29 21 $133 (100 SHS)Option5061589LF 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC JAN 29 21 $36.5 (100 SHS)Option5061589SS 0 0 SHCallSOLE0 0 0 0
CALL (PM) PHILIP MORRIS JAN 29 21 $83.5 (100 SHS)Option5061639BB 0 0 SHCallSOLE0 0 0 0
CALL (PM) PHILIP MORRIS JAN 29 21 $83 (100 SHS)Option5061639CC 0 0 SHCallSOLE0 0 0 0
CALL (PM) PHILIP MORRIS JAN 29 21 $82 (100 SHS)Option5061639GG 0 0 SHCallSOLE0 0 0 0
CALL (PM) PHILIP MORRIS JAN 29 21 $82.5 (100 SHS)Option5061639LL 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM JAN 29 21 $102 (100 SHS)Option5061949CY 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM JAN 29 21 $101 (100 SHS)Option5061949QO 0 0 SHCallSOLE0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS JAN 29 21 $170 (100 SHS)Option5062559PJ 0 0 SHCallSOLE0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS JAN 29 21 $172.5 (100 SHS)Option5062559TN 0 0 SHCallSOLE0 0 0 0
CALL (UPS) UNITED PARCEL JAN 29 21 $160 (100 SHS)Option5062639BX 0 0 SHCallSOLE0 0 0 0
CALL (UPS) UNITED PARCEL JAN 29 21 $162.5 (100 SHS)Option5062639FZ 0 0 SHCallSOLE0 0 0 0
CALL (VLO) VALERO ENERGY CORP JAN 29 21 $62.5 (100 SHS)Option5062729NJ 0 0 SHCallSOLE0 0 0 0
CALL (VZ) VERIZON JAN 29 21 $56 (100 SHS)Option5062769MI 0 0 SHCallSOLE0 0 0 0
CALL (VZ) VERIZON JAN 29 21 $57 (100 SHS)Option5062769QQ 0 0 SHCallSOLE0 0 0 0
CALL (WFC) WELLS FARGO CO NEW JAN 29 21 $32 (100 SHS)Option5062809AW 0 0 SHCallSOLE0 0 0 0
CALL (WFC) WELLS FARGO CO NEW JAN 29 21 $31.5 (100 SHS)Option5062809BX 0 0 SHCallSOLE0 0 0 0
CALL (WMT) WALMART INC COM JAN 29 21 $147 (100 SHS)Option5062829VP 0 0 SHCallSOLE0 0 0 0
CALL (WMB) WILLIAMS COS INC COM JAN 29 21 $21.5 (100 SHS)Option5062829VR 0 0 SHCallSOLE0 0 0 0
CALL (WMB) WILLIAMS COS INC COM JAN 29 21 $22 (100 SHS)Option5062829XT 0 0 SHCallSOLE0 0 0 0
CALL (WPM) WHEATON PRECIOUS JAN 29 21 $44 (100 SHS)Option5062849AY 0 0 SHCallSOLE0 0 0 0
CALL (WPM) WHEATON PRECIOUS JAN 29 21 $43.5 (100 SHS)Option5062849LJ 0 0 SHCallSOLE0 0 0 0
CALL (WPM) WHEATON PRECIOUS JAN 29 21 $42 (100 SHS)Option5062849OO 0 0 SHCallSOLE0 0 0 0
CALL (WPM) WHEATON PRECIOUS JAN 29 21 $45 (100 SHS)Option5062849RP 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP JAN 29 21 $47.5 (100 SHS)Option5062999EC 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP JAN 29 21 $48 (100 SHS)Option5062999SS 0 0 SHCallSOLE0 0 0 0
CALL (AMZN) AMAZON.COM INC JAN 22 21 $3290 (100 SHS)Option5064759OK 0 0 SHCallSOLE0 0 0 0
CALL (DIS) TWDC ENTERPRISES 18 DEC 18 20 $182.5 (100 SHS)Option5064879CW 0 0 SHCallSOLE0 0 0 0
CALL (PM) PHILIP MORRIS DEC 18 20 $86 (100 SHS)Option5065189DD 0 0 SHCallSOLE0 0 0 0
CALL (ABNB) AIRBNB INC COM CL A JAN 15 21 $155 (100 SHS)Option5066749SM 0 0 SHCallSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP COM FEB 19 21 $175 (100 SHS)Option5067929LF 0 0 SHCallSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP COM FEB 19 21 $170 (100 SHS)Option5067939XZ 0 0 SHCallSOLE0 0 0 0
CALL (CAH) CARDINAL HEALTH INC FEB 19 21 $55 (100 SHS)Option5069209EY 0 0 SHCallSOLE0 0 0 0
CALL (CMP) COMPASS MINERALS FEB 19 21 $65 (100 SHS)Option5069689JH 0 0 SHCallSOLE0 0 0 0
CALL (D) DOMINION ENERGY INC FEB 19 21 $75 (100 SHS)Option5070229XT 0 0 SHCallSOLE0 0 0 0
CALL (DASH) DOORDASH INC CL A DEC 24 20 $170 (100 SHS)Option5070259HH 0 0 SHCallSOLE0 0 0 0
CALL (DASH) DOORDASH INC CL A DEC 31 20 $152.5 (100 SHS)Option5070279XX 0 0 SHCallSOLE0 0 0 0
CALL (ENB) ENBRIDGE INC COM FEB 19 21 $35 (100 SHS)Option5070969FD 0 0 SHCallSOLE0 0 0 0
CALL (GE) GENERAL ELECTRIC CO FEB 19 21 $12 (100 SHS)Option5071939IC 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO FEB 19 21 $140 (100 SHS)Option5073559II 0 0 SHCallSOLE0 0 0 0
LAIRD SUPERFOOD INC COM STKStock50736T102 0 0 SHSOLE0 0 0 0
PUT (MO) ALTRIA GROUP INC FEB 19 21 $42.5 (100 SHS)Option5074589NN 0 0 SHPutSOLE0 0 0 0
CALL (NCLH) NORWEGIAN CRUISE FEB 19 21 $25 (100 SHS)Option5074889PJ 0 0 SHCallSOLE0 0 0 0
CALL (NEE) NEXTERA ENERGY INC FEB 19 21 $80 (100 SHS)Option5074919KG 0 0 SHCallSOLE0 0 0 0
PUT (OMC) OMNICOM GROUP INC FEB 19 21 $65 (100 SHS)Option5075459CW 0 0 SHPutSOLE0 0 0 0
PUT (OMC) OMNICOM GROUP INC FEB 19 21 $57.5 (100 SHS)Option5075459WQ 0 0 SHPutSOLE0 0 0 0
CALL (PFE) PFIZER INC FEB 19 21 $35 (100 SHS)Option5075799HD 0 0 SHCallSOLE0 0 0 0
PUT (PM) PHILIP MORRIS FEB 19 21 $85 (100 SHS)Option5075989JF 0 0 SHPutSOLE0 0 0 0
CALL (PPL) PPL CORP COM USD0.01 FEB 19 21 $29 (100 SHS)Option5076059TN 0 0 SHCallSOLE0 0 0 0
CALL (TAN) INVESCO EXCH TRADED FEB 19 21 $130 (100 SHS)Option5078119FF 0 0 SHCallSOLE0 0 0 0
CALL (TFC) TRUIST FINL CORP COM FEB 19 21 $52.5 (100 SHS)Option5078249DB 0 0 SHCallSOLE0 0 0 0
PUT (TXN) TEXAS INSTRUMENTS FEB 19 21 $175 (100 SHS)Option5078699SM 0 0 SHPutSOLE0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS FEB 19 21 $185 (100 SHS)Option5078709FF 0 0 SHCallSOLE0 0 0 0
CALL (ABNB) AIRBNB INC COM CL A FEB 19 21 $220 (100 SHS)Option5080399WQ 0 0 SHCallSOLE0 0 0 0
CALL (BA) BOEING CO COM MAR 19 21 $240 (100 SHS)Option5080429BV 0 0 SHCallSOLE0 0 0 0
CALL (ABNB) AIRBNB INC COM CL A JAN 29 21 $190 (100 SHS)Option5081269BT 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV JAN 15 21 $70.5 (100 SHS)Option5081579TP 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV JAN 15 21 $71 (100 SHS)Option5081579UQ 0 0 SHCallSOLE0 0 0 0
CALL (CAT) CATERPILLAR INC COM JAN 15 21 $202.5 (100 SHS)Option5081619CY 0 0 SHCallSOLE0 0 0 0
CALL (CMCSA) COMCAST CORP JAN 15 21 $51 (100 SHS)Option5081699AU 0 0 SHCallSOLE0 0 0 0
CALL (CMCSA) COMCAST CORP JAN 15 21 $51.5 (100 SHS)Option5081699XV 0 0 SHCallSOLE0 0 0 0
CALL (DASH) DOORDASH INC CL A JAN 29 21 $200 (100 SHS)Option5081889LH 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO COM JAN 15 21 $182.5 (100 SHS)Option5081939TN 0 0 SHCallSOLE0 0 0 0
CALL (HBI) HANESBRANDS INC COM JAN 15 21 $16.5 (100 SHS)Option5082349UQ 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM JAN 15 21 $162.5 (100 SHS)Option5082599NN 0 0 SHCallSOLE0 0 0 0
CALL (KO) COCACOLA CO JAN 15 21 $51 (100 SHS)Option5082649TN 0 0 SHCallSOLE0 0 0 0
CALL (LMT) LOCKHEED MARTIN CORP JAN 15 21 $352.5 (100 SHS)Option5082739WU 0 0 SHCallSOLE0 0 0 0
CALL (MCD) MCDONALD S CORP JAN 15 21 $217.5 (100 SHS)Option5082799KI 0 0 SHCallSOLE0 0 0 0
CALL (MCD) MCDONALD S CORP JAN 15 21 $215 (100 SHS)Option5082799LJ 0 0 SHCallSOLE0 0 0 0
CALL (MO) ALTRIA GROUP INC JAN 15 21 $42 (100 SHS)Option5082879VR 0 0 SHCallSOLE0 0 0 0
CALL (MRK) MERCK CO. INC COM JAN 15 21 $82 (100 SHS)Option5082899UO 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP JAN 15 21 $222.5 (100 SHS)Option5082919KE 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER AND GAMBLE JAN 15 21 $139 (100 SHS)Option5083189CA 0 0 SHCallSOLE0 0 0 0
CALL (PYPL) PAYPAL HLDGS INC COM JAN 15 21 $235 (100 SHS)Option5083279XT 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM JAN 15 21 $106 (100 SHS)Option5083459JF 0 0 SHCallSOLE0 0 0 0
CALL (SWKS) SKYWORKS SOLUTIONS AUG 20 21 $200 (100 SHS)Option5083839LF111,000SHCallSOLE01,000 0 0
CALL (UPS) UNITED PARCEL JAN 15 21 $167.5 (100 SHS)Option5084099JF 0 0 SHCallSOLE0 0 0 0
CALL (VZ) VERIZON JAN 15 21 $58 (100 SHS)Option5084209QK 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP JAN 15 21 $51 (100 SHS)Option5084339AS 0 0 SHCallSOLE0 0 0 0
CALL (PACB) PACIFIC BIOSCIENCES FEB 19 21 $40 (100 SHS)Option5086439FD 0 0 SHCallSOLE0 0 0 0
CALL (PACB) PACIFIC BIOSCIENCES JAN 15 21 $36 (100 SHS)Option5086439WU 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM JAN 29 21 $144 (100 SHS)Option5086949HD 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM FEB 05 21 $140 (100 SHS)Option5086949LJ 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM FEB 05 21 $136 (100 SHS)Option5086949TR 0 0 SHCallSOLE0 0 0 0
CALL (AMGN) AMGEN INC FEB 05 21 $240 (100 SHS)Option5087139CY 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BK OF AMERICA CORP FEB 05 21 $32.5 (100 SHS)Option5087309XT 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV FEB 05 21 $66 (100 SHS)Option5087449II 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV FEB 05 21 $67.5 (100 SHS)Option5087449OO 0 0 SHCallSOLE0 0 0 0
CALL (CAT) CATERPILLAR INC COM FEB 05 21 $197.5 (100 SHS)Option5087489IC 0 0 SHCallSOLE0 0 0 0
CALL (CAT) CATERPILLAR INC COM FEB 05 21 $195 (100 SHS)Option5087489KE 0 0 SHCallSOLE0 0 0 0
CALL (CMCSA) COMCAST CORP FEB 05 21 $53.5 (100 SHS)Option5087619PN 0 0 SHCallSOLE0 0 0 0
CALL (CMCSA) COMCAST CORP FEB 05 21 $53 (100 SHS)Option5087619RP 0 0 SHCallSOLE0 0 0 0
CALL (CMCSA) COMCAST CORP FEB 05 21 $52 (100 SHS)Option5087619VT 0 0 SHCallSOLE0 0 0 0
CALL (CMCSA) COMCAST CORP FEB 05 21 $51.5 (100 SHS)Option5087619XV 0 0 SHCallSOLE0 0 0 0
CALL (CNP) CENTERPOINT ENERGY FEB 05 21 $21 (100 SHS)Option5087659JF 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH FEB 05 21 $75 (100 SHS)Option5087859HF 0 0 SHCallSOLE0 0 0 0
CALL (DASH) DOORDASH INC CL A FEB 05 21 $192.5 (100 SHS)Option5087929AY 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO COM FEB 05 21 $190 (100 SHS)Option5088019EE 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO COM FEB 05 21 $187.5 (100 SHS)Option5088019GG 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO COM FEB 05 21 $182.5 (100 SHS)Option5088019KK 0 0 SHCallSOLE0 0 0 0
CALL (HBI) HANESBRANDS INC COM FEB 05 21 $15.5 (100 SHS)Option5088659IC 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC FEB 05 21 $282.5 (100 SHS)Option5088679EE 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM FEB 05 21 $167.5 (100 SHS)Option5089019CU 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM FEB 05 21 $165 (100 SHS)Option5089029AA 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM FEB 05 21 $162.5 (100 SHS)Option5089029CC 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO FEB 05 21 $138 (100 SHS)Option5089059AY 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO FEB 05 21 $140 (100 SHS)Option5089059UU 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO FEB 05 21 $139 (100 SHS)Option5089059WW 0 0 SHCallSOLE0 0 0 0
CALL (KO) COCACOLA CO FEB 05 21 $49 (100 SHS)Option5089119BV 0 0 SHCallSOLE0 0 0 0
CALL (KO) COCACOLA CO FEB 05 21 $50.5 (100 SHS)Option5089119PL 0 0 SHCallSOLE0 0 0 0
CALL (KO) COCACOLA CO FEB 05 21 $50 (100 SHS)Option5089119TP 0 0 SHCallSOLE0 0 0 0
CALL (KO) COCACOLA CO FEB 05 21 $49.5 (100 SHS)Option5089119UQ 0 0 SHCallSOLE0 0 0 0
CALL (LMT) LOCKHEED MARTIN CORP FEB 05 21 $342.5 (100 SHS)Option5089309MI 0 0 SHCallSOLE0 0 0 0
CALL (LOW) LOWES COMPANIES INC FEB 05 21 $172.5 (100 SHS)Option5089319EY 0 0 SHCallSOLE0 0 0 0
CALL (MA) MASTERCARD FEB 05 21 $347.5 (100 SHS)Option5089409FD 0 0 SHCallSOLE0 0 0 0
CALL (MCD) MCDONALD S CORP FEB 05 21 $212.5 (100 SHS)Option5089419LF 0 0 SHCallSOLE0 0 0 0
CALL (MCD) MCDONALD S CORP FEB 05 21 $217.5 (100 SHS)Option5089419UO 0 0 SHCallSOLE0 0 0 0
CALL (MO) ALTRIA GROUP INC FEB 05 21 $42.5 (100 SHS)Option5089529IG 0 0 SHCallSOLE0 0 0 0
CALL (MO) ALTRIA GROUP INC FEB 05 21 $43 (100 SHS)Option5089529MG 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP FEB 05 21 $250 (100 SHS)Option5089589JH 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP FEB 05 21 $245 (100 SHS)Option5089589KE 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC FEB 05 21 $35 (100 SHS)Option5090089UQ 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC FEB 05 21 $35.5 (100 SHS)Option5090089VR 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC FEB 05 21 $36.5 (100 SHS)Option5090089XR 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC FEB 05 21 $37 (100 SHS)Option5090099BB 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER AND GAMBLE FEB 05 21 $133 (100 SHS)Option5090099BX 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER AND GAMBLE FEB 05 21 $130 (100 SHS)Option5090099RP 0 0 SHCallSOLE0 0 0 0
CALL (PM) PHILIP MORRIS FEB 05 21 $84 (100 SHS)Option5090149LF 0 0 SHCallSOLE0 0 0 0
CALL (PM) PHILIP MORRIS FEB 05 21 $85 (100 SHS)Option5090149MG 0 0 SHCallSOLE0 0 0 0
CALL (PM) PHILIP MORRIS FEB 05 21 $84.5 (100 SHS)Option5090149OI 0 0 SHCallSOLE0 0 0 0
CALL (PYPL) PAYPAL HLDGS INC COM FEB 05 21 $270 (100 SHS)Option5090209QK 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM FEB 05 21 $105 (100 SHS)Option5090459JD 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM FEB 05 21 $106 (100 SHS)Option5090459MG 0 0 SHCallSOLE0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS FEB 05 21 $180 (100 SHS)Option5091169PN 0 0 SHCallSOLE0 0 0 0
CALL (UPS) UNITED PARCEL FEB 05 21 $170 (100 SHS)Option5091239NH 0 0 SHCallSOLE0 0 0 0
CALL (UPS) UNITED PARCEL FEB 05 21 $165 (100 SHS)Option5091239RL 0 0 SHCallSOLE0 0 0 0
CALL (UPS) UNITED PARCEL FEB 05 21 $167.5 (100 SHS)Option5091249XT 0 0 SHCallSOLE0 0 0 0
CALL (VZ) VERIZON FEB 05 21 $56 (100 SHS)Option5091379MI 0 0 SHCallSOLE0 0 0 0
CALL (WFC) WELLS FARGO CO NEW FEB 05 21 $33.5 (100 SHS)Option5091419CW 0 0 SHCallSOLE0 0 0 0
CALL (WFC) WELLS FARGO CO NEW FEB 05 21 $33 (100 SHS)Option5091419FZ 0 0 SHCallSOLE0 0 0 0
CALL (WMB) WILLIAMS COS INC COM FEB 05 21 $22 (100 SHS)Option5091439TP 0 0 SHCallSOLE0 0 0 0
CALL (WMB) WILLIAMS COS INC COM FEB 05 21 $22.5 (100 SHS)Option5091439UQ 0 0 SHCallSOLE0 0 0 0
CALL (WMT) WALMART INC COM FEB 05 21 $144 (100 SHS)Option5091449PN 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP FEB 05 21 $48.5 (100 SHS)Option5091629FF 0 0 SHCallSOLE0 0 0 0
CALL (XOM) EXXON MOBIL CORP FEB 05 21 $49 (100 SHS)Option5091629JJ 0 0 SHCallSOLE0 0 0 0
CALL (ABNB) AIRBNB INC COM CL A FEB 05 21 $200 (100 SHS)Option5091829QO 0 0 SHCallSOLE0 0 0 0
CALL (AMZN) AMAZON.COM INC FEB 05 21 $3330 (100 SHS)Option5093489KK 0 0 SHCallSOLE0 0 0 0
CALL (AMZN) AMAZON.COM INC FEB 12 21 $3330 (100 SHS)Option5095319IC 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV FEB 12 21 $66 (100 SHS)Option5095669HD 0 0 SHCallSOLE0 0 0 0
CALL (CI) CIGNA CORP NEW COM FEB 12 21 $217.5 (100 SHS)Option5095789AW 0 0 SHCallSOLE0 0 0 0
CALL (CMCSA) COMCAST CORP FEB 12 21 $53.5 (100 SHS)Option5095829BX 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO COM FEB 12 21 $190 (100 SHS)Option5096129NJ 0 0 SHCallSOLE0 0 0 0
CALL (FB) FACEBOOK INCCLASS A FEB 12 21 $275 (100 SHS)Option5096369NL 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC FEB 12 21 $282.5 (100 SHS)Option5096719QO 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC FEB 12 21 $285 (100 SHS)Option5096719TR 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM FEB 12 21 $170 (100 SHS)Option5096999DD 0 0 SHCallSOLE0 0 0 0
CALL (KO) COCACOLA CO FEB 12 21 $51.5 (100 SHS)Option5097089CA 0 0 SHCallSOLE0 0 0 0
CALL (LMT) LOCKHEED MARTIN CORP FEB 12 21 $350 (100 SHS)Option5097209TR 0 0 SHCallSOLE0 0 0 0
PUT (LOW) LOWES COMPANIES INC FEB 12 21 $172.5 (100 SHS)Option5097219BV 0 0 SHPutSOLE0 0 0 0
CALL (MCD) MCDONALD S CORP FEB 12 21 $220 (100 SHS)Option5097309TT 0 0 SHCallSOLE0 0 0 0
PUT (MO) ALTRIA GROUP INC FEB 12 21 $42.5 (100 SHS)Option5097389CW 0 0 SHPutSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP FEB 12 21 $247.5 (100 SHS)Option5097449DB 0 0 SHCallSOLE0 0 0 0
CALL (MSFT) MICROSOFT CORP FEB 12 21 $250 (100 SHS)Option5097449NJ 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER AND GAMBLE FEB 12 21 $129 (100 SHS)Option5097859HB 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER AND GAMBLE FEB 12 21 $130 (100 SHS)Option5097859SM 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC FEB 12 21 $35.5 (100 SHS)Option5097859XX 0 0 SHCallSOLE0 0 0 0
PUT (PM) PHILIP MORRIS FEB 12 21 $83 (100 SHS)Option5097899DX 0 0 SHPutSOLE0 0 0 0
CALL (RIDE) LORDSTOWN MOTORS FEB 12 21 $29 (100 SHS)Option5098019DX 0 0 SHCallSOLE0 0 0 0
CALL (RIOT) RIOT BLOCKCHAIN INC FEB 05 21 $23 (100 SHS)Option5098029OM 0 0 SHCallSOLE0 0 0 0
PUT (SBUX) STARBUCKS CORP COM FEB 12 21 $104 (100 SHS)Option5098149SO 0 0 SHPutSOLE0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS FEB 12 21 $180 (100 SHS)Option5098729MK 0 0 SHCallSOLE0 0 0 0
CALL (UPS) UNITED PARCEL FEB 12 21 $172.5 (100 SHS)Option5098799XX 0 0 SHCallSOLE0 0 0 0
CALL (VZ) VERIZON FEB 12 21 $56 (100 SHS)Option5098929PP 0 0 SHCallSOLE0 0 0 0
CALL (WFC) WELLS FARGO CO NEW FEB 12 21 $34.5 (100 SHS)Option5098959HF 0 0 SHCallSOLE0 0 0 0
PUT (XOM) EXXON MOBIL CORP FEB 12 21 $48 (100 SHS)Option5099139PP 0 0 SHPutSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO COM FEB 12 21 $230 (100 SHS)Option5099699DD 0 0 SHCallSOLE0 0 0 0
CALL (PYPL) PAYPAL HLDGS INC COM FEB 12 21 $290 (100 SHS)Option5100179EA 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO COM FEB 12 21 $235 (100 SHS)Option5100929TP 0 0 SHCallSOLE0 0 0 0
CALL (FCX) FREEPORTMCMORAN INC APR 16 21 $40 (100 SHS)Option5100969PJ 0 500SHCallSOLE0500 0 0
CALL (PYPL) PAYPAL HLDGS INC COM FEB 12 21 $285 (100 SHS)Option5101309VR 0 0 SHCallSOLE0 0 0 0
CALL (RIOT) RIOT BLOCKCHAIN INC JAN 15 21 $26 (100 SHS)Option5101329TN 0 0 SHCallSOLE0 0 0 0
CALL (RIOT) RIOT BLOCKCHAIN INC JAN 15 21 $32 (100 SHS)Option5101339RR 0 0 SHCallSOLE0 0 0 0
CALL (TSLA) TESLA INC COM FEB 12 21 $845 (100 SHS)Option5101519OK 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO JAN 15 21 $149 (100 SHS)Option5102089OK 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO JAN 15 21 $148 (100 SHS)Option5102089QM 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM FEB 26 21 $127 (100 SHS)Option5102939MI 0 0 SHCallSOLE0 0 0 0
CALL (AMZN) AMAZON.COM INC FEB 26 21 $3280 (100 SHS)Option5103169KI 0 0 SHCallSOLE0 0 0 0
PUT (CNP) CENTERPOINT ENERGY FEB 26 21 $20.5 (100 SHS)Option5103709WS 0 0 SHPutSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO COM FEB 26 21 $200 (100 SHS)Option5104029NN 0 0 SHCallSOLE0 0 0 0
CALL (FB) FACEBOOK INCCLASS A FEB 26 21 $265 (100 SHS)Option5104339FF 0 0 SHCallSOLE0 0 0 0
CALL (HBI) HANESBRANDS INC COM FEB 12 21 $20.5 (100 SHS)Option5104719RL 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO FEB 12 21 $143 (100 SHS)Option5105159QQ 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO FEB 12 21 $141 (100 SHS)Option5105169FF 0 0 SHCallSOLE0 0 0 0
PUT (MO) ALTRIA GROUP INC FEB 26 21 $42.5 (100 SHS)Option5105589SO 0 0 SHPutSOLE0 0 0 0
PUT (PM) PHILIP MORRIS FEB 26 21 $83 (100 SHS)Option5106099IC 0 0 SHPutSOLE0 0 0 0
CALL (RIDE) LORDSTOWN MOTORS FEB 26 21 $26 (100 SHS)Option5106299OM 0 0 SHCallSOLE0 0 0 0
CALL (RIDE) LORDSTOWN MOTORS FEB 26 21 $25 (100 SHS)Option5106299UU 0 0 SHCallSOLE0 0 0 0
CALL (TSLA) TESLA INC COM FEB 19 21 $815 (100 SHS)Option5107109IE 0 0 SHCallSOLE0 0 0 0
PUT (WFC) WELLS FARGO CO NEW FEB 26 21 $36 (100 SHS)Option5107519RN 0 0 SHPutSOLE0 0 0 0
PUT (WMB) WILLIAMS COS INC COM FEB 26 21 $21.5 (100 SHS)Option5107539UO 0 0 SHPutSOLE0 0 0 0
PUT (WMB) WILLIAMS COS INC COM FEB 26 21 $22 (100 SHS)Option5107549XZ 0 0 SHPutSOLE0 0 0 0
PUT (XOM) EXXON MOBIL CORP FEB 12 21 $49 (100 SHS)Option5107729IG 0 0 SHPutSOLE0 0 0 0
PUT (XOM) EXXON MOBIL CORP FEB 26 21 $48.5 (100 SHS)Option5107729RR 0 0 SHPutSOLE0 0 0 0
CALL (ABNB) AIRBNB INC COM CL A FEB 26 21 $205 (100 SHS)Option5108049QM 0 0 SHCallSOLE0 0 0 0
CALL (DASH) DOORDASH INC CL A FEB 12 21 $220 (100 SHS)Option5108489AS 0 0 SHCallSOLE0 0 0 0
CALL (PYPL) PAYPAL HLDGS INC COM FEB 26 21 $285 (100 SHS)Option5109429RL 0 0 SHCallSOLE0 0 0 0
CALL (NCLH) NORWEGIAN CRUISE FEB 26 21 $35 (100 SHS)Option5113189XZ 0 0 SHCallSOLE0 0 0 0
CALL (BA) BOEING CO COM APR 16 21 $240 (100 SHS)Option5114809XX 0 0 SHCallSOLE0 0 0 0
CALL (CTAS) CINTAS CORP MAR 19 21 $350 (100 SHS)Option5116169MI 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH MAR 19 21 $75 (100 SHS)Option5116269II 0 0 SHCallSOLE0 0 0 0
CALL (D) DOMINION ENERGY INC MAR 19 21 $72.5 (100 SHS)Option5116349AU 0 0 SHCallSOLE0 0 0 0
CALL (DASH) DOORDASH INC CL A FEB 26 21 $182.5 (100 SHS)Option5116369UO 0 0 SHCallSOLE0 0 0 0
LAKELAND FINL CORP COMStock511656100 0 0 SHSOLE0 0 0 0
CALL (DUK) DUKE ENERGY CORP NEW MAR 19 21 $95 (100 SHS)Option5116739MK 0 0 SHCallSOLE0 0 0 0
CALL (ENB) ENBRIDGE INC COM MAR 19 21 $37.5 (100 SHS)Option5117029JJ 0 0 SHCallSOLE0 0 0 0
PUT (FE) FIRSTENERGY CORP COM MAR 19 21 $31 (100 SHS)Option5117519AY 0 0 SHPutSOLE0 0 0 0
CALL (FE) FIRSTENERGY CORP COM MAR 19 21 $36 (100 SHS)Option5117519TT 0 0 SHCallSOLE0 0 0 0
LAKELAND INDS INC COMStock511795106 0 0 SHSOLE0 0 0 0
CALL (GPC) GENUINE PARTS CO COM MAR 19 21 $120 (100 SHS)Option5118219QK 0 0 SHCallSOLE0 0 0 0
CALL (GPC) GENUINE PARTS CO COM MAR 19 21 $125 (100 SHS)Option5118219RN 0 0 SHCallSOLE0 0 0 0
CALL (GRWG) GROWGENERATION CORP MAR 19 21 $65 (100 SHS)Option5118279RL 0 0 SHCallSOLE0 0 0 0
PUT (OMC) OMNICOM GROUP INC MAR 19 21 $60 (100 SHS)Option5121339UQ 0 0 SHPutSOLE0 0 0 0
CALL (PGR) PROGRESSIVE CORP COM MAR 19 21 $95 (100 SHS)Option5121709WS 0 0 SHCallSOLE0 0 0 0
PUT (SPY) SPDR SP500 ETF JUL 16 21 $380 (100 SHS)Option5123529MK131,300SHPutSOLE01,300 0 0
CALL (WGO) WINNEBAGO INDUSTRIES MAR 19 21 $85 (100 SHS)Option5125229HD 0 0 SHCallSOLE0 0 0 0
CALL (ORCL) ORACLE CORP APR 16 21 $70 (100 SHS)Option5127179DB 0 100SHCallSOLE0100 0 0
LAM RESEARCH CORP COMStock5128071081,2122,031SHSOLE02,031 0 0
LAMAR ADVERTISING CO CL AStock512815101 0 0 SHSOLE0 0 0 0
LAMAR ADVERTISING CO NEW CL AREIT5128161093043,214SHSOLE03,214 0 0
CALL (AAPL) APPLE INC COM FEB 19 21 $138 (100 SHS)Option5128579JH 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BK OF AMERICA CORP FEB 19 21 $32.5 (100 SHS)Option5128729TN 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV FEB 19 21 $66.5 (100 SHS)Option5128829FF 0 0 SHCallSOLE0 0 0 0
CALL (DASH) DOORDASH INC CL A FEB 19 21 $225 (100 SHS)Option5129039HB 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO COM FEB 19 21 $187.5 (100 SHS)Option5129099GG 0 0 SHCallSOLE0 0 0 0
CALL (FLR) FLUOR CORP COM FEB 19 21 $23 (100 SHS)Option5129279FF 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC FEB 19 21 $277.5 (100 SHS)Option5129419QM 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO FEB 19 21 $149 (100 SHS)Option5129609GC 0 0 SHCallSOLE0 0 0 0
PUT (JPM) JPMORGAN CHASE CO FEB 19 21 $141 (100 SHS)Option5129609XV 0 0 SHPutSOLE0 0 0 0
PUT (PM) PHILIP MORRIS FEB 19 21 $84 (100 SHS)Option5130039OM 0 0 SHPutSOLE0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT MAY 21 21 $300 (100 SHS)Option5130079AW 0 0 SHPutSOLE0 0 0 0
PUT (SBUX) STARBUCKS CORP COM FEB 19 21 $102 (100 SHS)Option5130209XT 0 0 SHPutSOLE0 0 0 0
CALL (WFC) WELLS FARGO CO NEW FEB 19 21 $36 (100 SHS)Option5130739QM 0 0 SHCallSOLE0 0 0 0
CALL (INTC) INTEL CORP COM JAN 22 21 $60.5 (100 SHS)Option5131199MM 0 0 SHCallSOLE0 0 0 0
CALL (DASH) DOORDASH INC CL A MAR 05 21 $160 (100 SHS)Option5132439IE 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO COM MAR 05 21 $200 (100 SHS)Option5132549II 0 0 SHCallSOLE0 0 0 0
LAMB WESTON HLDGS INC COMStock5132721042393,079SHSOLE03,079 0 0
CALL (FB) FACEBOOK INCCLASS A MAR 05 21 $267.5 (100 SHS)Option5132829UO 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC MAR 05 21 $260 (100 SHS)Option5133289TR 0 0 SHCallSOLE0 0 0 0
CALL (NCLH) NORWEGIAN CRUISE MAR 05 21 $32 (100 SHS)Option5134409MI 0 0 SHCallSOLE0 0 0 0
CALL (PYPL) PAYPAL HLDGS INC COM MAR 05 21 $270 (100 SHS)Option5134949VR 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM MAR 05 21 $125 (100 SHS)Option5136879KE 0 0 SHCallSOLE0 0 0 0
CALL (AMZN) AMAZON.COM INC MAR 05 21 $3195 (100 SHS)Option5137139QQ 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV MAR 05 21 $61 (100 SHS)Option5137499AS 0 0 SHCallSOLE0 0 0 0
CALL (UWMC) UWM HOLDINGS MAR 19 21 $15 (100 SHS)Option5137959HF 0 0 SHCallSOLE0 0 0 0
LANCASTER COLONY CORP COMStock513847103 0 0 SHSOLE0 0 0 0
CALL (PLTR) PALANTIR JAN 29 21 $41 (100 SHS)Option5140539CA 0 0 SHCallSOLE0 0 0 0
CALL (ABNB) AIRBNB INC COM CL A MAR 12 21 $190 (100 SHS)Option5143149BV 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV MAR 12 21 $64 (100 SHS)Option5143729NL 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV MAR 12 21 $64.5 (100 SHS)Option5143729QM 0 0 SHCallSOLE0 0 0 0
CALL (CNP) CENTERPOINT ENERGY MAR 12 21 $21.5 (100 SHS)Option5143939CW 0 0 SHCallSOLE0 0 0 0
CALL (CVS) CVS HEALTH MAR 12 21 $74 (100 SHS)Option5144119KI 0 0 SHCallSOLE0 0 0 0
CALL (FB) FACEBOOK INCCLASS A MAR 12 21 $270 (100 SHS)Option5144619GC 0 0 SHCallSOLE0 0 0 0
CALL (HBI) HANESBRANDS INC COM MAR 12 21 $20 (100 SHS)Option5145149OK 0 0 SHCallSOLE0 0 0 0
CALL (HD) HOME DEPOT INC MAR 12 21 $270 (100 SHS)Option5145159QM 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM MAR 12 21 $162.5 (100 SHS)Option5145549PL 0 0 SHCallSOLE0 0 0 0
CALL (KO) COCACOLA CO MAR 12 21 $53.5 (100 SHS)Option5145659JH 0 0 SHCallSOLE0 0 0 0
CALL (KO) COCACOLA CO MAR 12 21 $51.5 (100 SHS)Option5145659KI 0 0 SHCallSOLE0 0 0 0
CALL (MCD) MCDONALD S CORP MAR 12 21 $215 (100 SHS)Option5145969QQ 0 0 SHCallSOLE0 0 0 0
CALL (MO) ALTRIA GROUP INC MAR 12 21 $48 (100 SHS)Option5146069RP 0 0 SHCallSOLE0 0 0 0
CALL (MO) ALTRIA GROUP INC MAR 12 21 $49 (100 SHS)Option5146069TR 0 0 SHCallSOLE0 0 0 0
CALL (PFE) PFIZER INC MAR 12 21 $35.5 (100 SHS)Option5146589WQ 0 0 SHCallSOLE0 0 0 0
CALL (PG) PROCTER AND GAMBLE MAR 12 21 $130 (100 SHS)Option5146599FB 0 0 SHCallSOLE0 0 0 0
PUT (PM) PHILIP MORRIS MAR 12 21 $84 (100 SHS)Option5146649DB 0 0 SHPutSOLE0 0 0 0
CALL (PYPL) PAYPAL HLDGS INC COM MAR 12 21 $250 (100 SHS)Option5146699NH 0 0 SHCallSOLE0 0 0 0
LANDCADIA HLDGS II INC CL AStock51476X105 0 0 SHSOLE0 0 0 0
CALL (TXN) TEXAS INSTRUMENTS MAR 12 21 $177.5 (100 SHS)Option5147729MK 0 0 SHCallSOLE0 0 0 0
CALL (UPS) UNITED PARCEL MAR 12 21 $167.5 (100 SHS)Option5147809AA 0 0 SHCallSOLE0 0 0 0
CALL (UPS) UNITED PARCEL MAR 12 21 $170 (100 SHS)Option5147809PN 0 0 SHCallSOLE0 0 0 0
CALL (WMB) WILLIAMS COS INC COM MAR 12 21 $24 (100 SHS)Option5148069DX 0 0 SHCallSOLE0 0 0 0
PUT (WMB) WILLIAMS COS INC COM MAR 12 21 $22 (100 SHS)Option5148069KE 0 0 SHPutSOLE0 0 0 0
CALL (WPM) WHEATON PRECIOUS MAR 12 21 $41.5 (100 SHS)Option5148099WW 0 0 SHCallSOLE0 0 0 0
CALL (BAC) BK OF AMERICA CORP APR 16 21 $40 (100 SHS)Option5148749NJ 0 400SHCallSOLE0400 0 0
CALL (CMCSA) COMCAST CORP FEB 19 21 $54.5 (100 SHS)Option5148919IE 0 0 SHCallSOLE0 0 0 0
CALL (DASH) DOORDASH INC CL A MAR 12 21 $150 (100 SHS)Option5149039HB 0 0 SHCallSOLE0 0 0 0
CALL (DIS) DISNEY WALT CO COM MAR 12 21 $210 (100 SHS)Option5149079DD 0 0 SHCallSOLE0 0 0 0
CALL (FB) FACEBOOK INCCLASS A FEB 19 21 $277.5 (100 SHS)Option5149199AA 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO MAR 12 21 $160 (100 SHS)Option5149539HF 0 0 SHCallSOLE0 0 0 0
LANDMARK BANCORP INC COMStock51504L1073116SHSOLE0116 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTDStock51508J108 0 0 SHSOLE0 0 0 0
LANDSTAR SYS INC COMStock5150981012601,566SHSOLE01,566 0 0
CALL (TSLA) TESLA INC COM MAR 12 21 $650 (100 SHS)Option5153369BX 0 0 SHCallSOLE0 0 0 0
CALL (TSLA) TESLA INC COM MAR 12 21 $680 (100 SHS)Option5153369VR 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM MAR 12 21 $121 (100 SHS)Option5153579AY 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM MAR 26 21 $126 (100 SHS)Option5153579NJ 0 0 SHCallSOLE0 0 0 0
CALL (AMZN) AMAZON.COM INC MAR 26 21 $3160 (100 SHS)Option5153799MK 0 0 SHCallSOLE0 0 0 0
CALL (BUD) ANHEUSERBUSCH INBEV MAR 26 21 $63.5 (100 SHS)Option5154139UO 0 0 SHCallSOLE0 0 0 0
CALL (CI) CIGNA CORP NEW COM MAR 12 21 $242.5 (100 SHS)Option5154269JJ 0 0 SHCallSOLE0 0 0 0
PUT (CMCSA) COMCAST CORP MAR 26 21 $48 (100 SHS)Option5154319BT 0 0 SHPutSOLE0 0 0 0
CALL (CMCSA) COMCAST CORP MAR 26 21 $57 (100 SHS)Option5154319OK 0 0 SHCallSOLE0 0 0 0
CALL (FB) FACEBOOK INCCLASS A MAR 26 21 $290 (100 SHS)Option5154939GE 0 0 SHCallSOLE0 0 0 0
CALL (JNJ) JOHNSON JOHNSON COM MAR 26 21 $162.5 (100 SHS)Option5155719LJ 0 0 SHCallSOLE0 0 0 0
CALL (KO) COCACOLA CO MAR 26 21 $52.5 (100 SHS)Option5155799WQ 0 0 SHCallSOLE0 0 0 0
CALL (MCD) MCDONALD S CORP MAR 26 21 $230 (100 SHS)Option5156059AU 0 0 SHCallSOLE0 0 0 0
CALL (SBUX) STARBUCKS CORP COM MAR 12 21 $112 (100 SHS)Option5156979QQ 0 0 SHCallSOLE0 0 0 0
CALL (GE) GENERAL ELECTRIC CO APR 16 21 $14 (100 SHS)Option5159109BT 0 0 SHCallSOLE0 0 0 0
CALL (GE) GENERAL ELECTRIC CO APR 16 21 $13 (100 SHS)Option5159119XZ11,500SHCallSOLE01,500 0 0
LANNET INC COMStock516012101 0 0 SHSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO APR 16 21 $160 (100 SHS)Option5160829MM 0 0 SHCallSOLE0 0 0 0
CALL (FISV) FISERV INC APR 16 21 $130 (100 SHS)Option5162049BT 0 0 SHCallSOLE0 0 0 0
CALL (FISV) FISERV INC APR 16 21 $125 (100 SHS)Option5162049XR 0 100SHCallSOLE0100 0 0
CALL (CMCSA) COMCAST CORP MAR 12 21 $58 (100 SHS)Option5165309EC 0 0 SHCallSOLE0 0 0 0
LANTHEUS HLDGS INC COMStock516544103743,500SHSOLE03,500 0 0
CALL (DIS) DISNEY WALT CO COM APR 01 21 $200 (100 SHS)Option5165669QK 0 200SHCallSOLE0200 0 0
CALL (DIS) DISNEY WALT CO COM MAR 12 21 $207.5 (100 SHS)Option5165679CC 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO MAR 12 21 $157.5 (100 SHS)Option5166699DX 0 0 SHCallSOLE0 0 0 0
CALL (JPM) JPMORGAN CHASE CO MAR 26 21 $157.5 (100 SHS)Option5166709IG 0 0 SHCallSOLE0 0 0 0
CALL (PM) PHILIP MORRIS MAR 12 21 $88 (100 SHS)Option5167749SQ 0 0 SHCallSOLE0 0 0 0
LAREDO PETROLEUM INC COMStock516806106 0 0 SHSOLE0 0 0 0
LAREDO PETROLEUM INC COMStock516806205 0 0 SHSOLE0 0 0 0
PUT (XOM) EXXON MOBIL CORP MAR 12 21 $56 (100 SHS)Option5169449LL 0 0 SHPutSOLE0 0 0 0
CALL (KKR) KKR CO INC COM APR 16 21 $50 (100 SHS)Option5170519DZ 0 300SHCallSOLE0300 0 0
LARGO RES LTD COM NEWStock517103404 0 0 SHSOLE0 0 0 0
CALL (BLK) BLACKROCK INC COM APR 16 21 $750 (100 SHS)Option5173079IE2100SHCallSOLE0100 0 0
CALL (ALB) ALBEMARLE CORP COM APR 16 21 $180 (100 SHS)Option5174769FZ 0 0 SHCallSOLE0 0 0 0
CALL (ALB) ALBEMARLE CORP COM APR 16 21 $175 (100 SHS)Option5174769HB 0 200SHCallSOLE0200 0 0
CALL (ALB) ALBEMARLE CORP COM APR 16 21 $145 (100 SHS)Option5174769NJ4800SHCallSOLE0800 0 0
CALL (ALB) ALBEMARLE CORP COM APR 16 21 $150 (100 SHS)Option5174769PL1200SHCallSOLE0200 0 0
CALL (ALB) ALBEMARLE CORP COM APR 16 21 $155 (100 SHS)Option5174769RN1400SHCallSOLE0400 0 0
CALL (CERN) CERNER CORP COM APR 16 21 $75 (100 SHS)Option5176409AY 0 700SHCallSOLE0700 0 0
CALL (CLNE) CLEAN ENERGY FUELS APR 16 21 $14 (100 SHS)Option5176619UU1800SHCallSOLE0800 0 0
CALL (CMP) COMPASS MINERALS APR 16 21 $70 (100 SHS)Option5176689HF 0 100SHCallSOLE0100 0 0
CALL (CTAS) CINTAS CORP APR 16 21 $350 (100 SHS)Option5177059KK1200SHCallSOLE0200 0 0
CALL (DE) DEERE CO APR 16 21 $380 (100 SHS)Option5177359AW1100SHCallSOLE0100 0 0
LAS VEGAS RY EXPRESS COM PARStock517815304 0 0 SHSOLE0 0 0 0
LAS VEGAS SANDS CORP COMStock5178341071161,912SHSOLE01,912 0 0
CALL (GPC) GENUINE PARTS CO COM APR 16 21 $125 (100 SHS)Option5179309NN 0 100SHCallSOLE0100 0 0
LASALLE HOTEL PPTYS COM SH BEN INTStock517942108 0 0 SHSOLE0 0 0 0
CALL (IPAY) ETF MANAGERS TR APR 16 21 $70 (100 SHS)Option5180309NJ 0 500SHCallSOLE0500 0 0
CALL (LUV) SOUTHWEST AIRLINES APR 16 21 $65 (100 SHS)Option5181399XR 0 100SHCallSOLE0100 0 0
LATAM AIRLS GROUP S A SPONSORED ADSStock51817R106 0 0 SHSOLE0 0 0 0
PUT (PAGP) PLAINS GP HLDGS L P APR 16 21 $7 (100 SHS)Option5182969BT 0 700SHPutSOLE0700 0 0
CALL (RIDE) LORDSTOWN MOTORS MAR 12 21 $18 (100 SHS)Option5183989HH 0 0 SHCallSOLE0 0 0 0
LATTICE SEMICONDUCTOR CORP COMStock51841510414300SHSOLE0300 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETFCEF51841610237912,767SHSOLE012,767 0 0
LAUDER ESTEE COS INC CL AStock518439104172584SHSOLE0584 0 0
CALL (TFC) TRUIST FINL CORP COM APR 16 21 $60 (100 SHS)Option5185839EA 0 100SHCallSOLE0100 0 0
CALL (ZBRA) ZEBRA TECHNOLOGIES APR 16 21 $490 (100 SHS)Option5187739CU2200SHCallSOLE0200 0 0
CALL (ZM) ZOOM VIDEO APR 16 21 $360 (100 SHS)Option5187779FD 0 100SHCallSOLE0100 0 0
CALL (AMZN) AMAZON.COM INC MAR 12 21 $3100 (100 SHS)Option5193629AU 0 0 SHCallSOLE0 0 0 0
CALL (AAPL) APPLE INC COM APR 09 21 $125 (100 SHS)Option5194639MK 0 400SHCallSOLE0400 0 0
CALL (DIS) DISNEY WALT CO COM MAR 12 21 $217.5 (100 SHS)Option5195849LF 0 0 SHCallSOLE0 0 0 0
CALL (GME) GAMESTOP CORPORATION APR 01 21 $130 (100 SHS)Option5196409OO 0 0 SHCallSOLE0 0 0 0
CALL (LMT) LOCKHEED MARTIN CORP MAR 26 21 $367.5 (100 SHS)Option5197169UO 0 0 SHCallSOLE0 0 0 0
CALL (NCLH) NORWEGIAN CRUISE MAR 19 21 $33 (100 SHS)Option5197599GA 0 0 SHCallSOLE0 0 0 0
CALL (NCLH) NORWEGIAN CRUISE APR 09 21 $29 (100 SHS)Option5197619HH 0 200SHCallSOLE0200 0 0
CALL (NCLH) NORWEGIAN CRUISE MAR 12 21 $32 (100 SHS)Option5197629AA 0 0 SHCallSOLE0 0 0 0
PUT (QQQ) INVESCO QQQ TR UNIT APR 09 21 $314 (100 SHS)Option5198189TP2410,000SHPutSOLE010,000 0 0
CALL (TSLA) TESLA INC COM APR 09 21 $720 (100 SHS)Option5199089CY1100SHCallSOLE0100 0 0
CALL (TSLA) TESLA INC COM MAR 26 21 $702.5 (100 SHS)Option5199089RR 0 0 SHCallSOLE0 0 0 0
CALL (TSLA) TESLA INC COM APR 09 21 $700 (100 SHS)Option5199089WQ3200SHCallSOLE0200 0 0
CALL (DASH) DOORDASH INC CL A APR 09 21 $135 (100 SHS)Option5200139LL1300SHCallSOLE0300 0 0
CALL (DASH) DOORDASH INC CL A MAR 26 21 $136 (100 SHS)Option5207929WQ 0 0 SHCallSOLE0 0 0 0
CALL (RIDE) LORDSTOWN MOTORS APR 09 21 $13 (100 SHS)Option5215099MI37,000SHCallSOLE07,000 0 0
LEAR CORP COM NEWStock52186520430162SHSOLE0162 0 0
LEAP THERAPEUTICS INC COMStock52187K101 0 0 SHSOLE0 0 0 0
CALL (CERN) CERNER CORP COM MAY 21 21 $75 (100 SHS)Option5228439OM 0 200SHCallSOLE0200 0 0
CALL (INTC) INTEL CORP COM MAY 21 21 $70 (100 SHS)Option5232269RR11,000SHCallSOLE01,000 0 0
CALL (FLR) FLUOR CORP COM APR 16 21 $22 (100 SHS)Option5241249DD1700SHCallSOLE0700 0 0
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SPDR SER TR AEROSPACE DEFCEF78464A63113100SHSOLE0100 0 0
SPDR SER TR PORTFOLIO AGRGTEStock78464A64949916,715SHSOLE016,715 0 0
SPDR SER TR PORTFLI TIPS ETFStock78464A65612401SHSOLE0401 0 0
SPDR SER TR PORTFOLIO LN TSRStock78464A6641874,782SHSOLE04,782 0 0
SPDR SER TR PORTFLI INTRMDITStock78464A67245514,144SHSOLE014,144 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MTStock78464A680 0 0 SHSOLE0 0 0 0
SPDR SER TR SP REGL BKGStock78464A6982543,801SHSOLE03,801 0 0
SPDR SER TR GLB DOW ETFStock78464A706 0 0 SHSOLE0 0 0 0
SPDR SER TR SP RETAIL ETFStock78464A714 0 0 SHSOLE0 0 0 0
SPDR SER TR SP PHARMACStock78464A7228150SHSOLE0150 0 0
SPDR SER TR SP OILGAS EXPStock78464A730 0 0 SHSOLE0 0 0 0
SPDR SER TR OILGAS EQUIPStock78464A748 0 0 SHSOLE0 0 0 0
SPDR SER TR SP METALS MNGStock78464A755661,655SHSOLE01,655 0 0
SPDR SER TR SP DIVID ETFStock78464A7631,0588,957SHSOLE08,957 0 0
SPDR SER TR SP CAP MKTSStock78464A771 0 0 SHSOLE0 0 0 0
SPDR SER TR SP INS ETFStock78464A78927741SHSOLE0741 0 0
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SPDR SER TR PORTFOLI SP1500Stock78464A8051533,149SHSOLE03,149 0 0
SPDR SER TR SP 600 SML CAPStock78464A81393983SHSOLE0983 0 0
SPDR SER TR SP 400 MDCP GRWStock78464A8212,17829,071SHSOLE029,071 0 0
SPDR SER TR SP 400 MDCP VALStock78464A8392,65040,627SHSOLE040,627 0 0
SPDR SER TR PORTFOLIO SP400Stock78464A8471,44531,618SHSOLE031,618 0 0
SPDR SER TR PORTFOLIO SP500Stock78464A85410,982235,455SHSOLE0235,455 0 0
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SPDR SER TR BLOOMBERG SRT TRCEF78468R4081043,930SHSOLE03,930 0 0
SPDR SER TR OILGAS EQUIPCEF78468R549 0 5SHSOLE05 0 0
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SPDR SER TR PORTFLI HIGH YLDCEF78468R606 0 3SHSOLE03 0 0
SPDR SER TR BLOOMBERG BRCLYSCEF78468R6226616,063SHSOLE06,063 0 0
SPDR SER TR SP KENSHO NEWCEF78468R648 0 0 SHSOLE0 0 0 0
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SPDR SER TR SP1500MOMTILTCEF78468R705 0 0 SHSOLE0 0 0 0
SPDR SER TR NUVEEN BRC MUNICCEF78468R7213035,845SHSOLE05,845 0 0
SPDR SER TR NUVEEN BLMBRG SRCEF78468R7391633,308SHSOLE03,308 0 0
SPDR SER TR SSGA GNDER ETFCEF78468R747 0 0 SHSOLE0 0 0 0
SPDR SER TR RUSSELL LOW VOLCEF78468R754 0 0 SHSOLE0 0 0 0
SPDR SER TR PRTFLO SP500 HICEF78468R788481,225SHSOLE01,225 0 0
SPDR SER TR SPDR SP 500 ETFCEF78468R79630310SHSOLE0310 0 0
SPDR SER TR SSGA US LRG ETFCEF78468R804866SHSOLE066 0 0
SPDR SER TR MSCI USA STRTGICCEF78468R8121221,087SHSOLE01,087 0 0
SPDR SER TR PORTFOLIO SP600CEF78468R8537,749183,386SHSOLE0183,386 0 0
SPDR SER TR BLOMBERG 1 10 YRCEF78468R86139118,723SHSOLE018,723 0 0
SPDR SER TR SSGA US SMAL ETFCEF78468R887 0 0 SHSOLE0 0 0 0
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SCHWAB STRATEGIC TR SCHWB FDT INT LGCEF8085247551845,722SHSOLE05,722 0 0
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SCHWAB STRATEGIC TR SCHWAB FDT US LGCEF808524771360SHSOLE060 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BMCEF8085247897125SHSOLE0125 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQCEF8085247978,949122,688SHSOLE0122,688 0 0
SCHWAB STRATEGIC TR INTL EQTY ETFStock8085248051,54541,045SHSOLE041,045 0 0
SCHWAB STRATEGIC TR US AGGREGATE BCEF8085248391,90535,301SHSOLE035,301 0 0
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SCHWAB STRATEGIC TR SHT TM US TRESCEF8085248625019,831SHSOLE09,831 0 0
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SELECT SECTOR SPDR TR SBI INTUTILSStock81369Y8866,40399,989SHSOLE099,989 0 0
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XYLEM INC COMStock98419M1001,71716,290SHSOLE016,290 0 0
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XPENG INC ADSStock98422D1052045,565SHSOLE05,565 0 0
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ZINC8 ENERGY SOLUTIONS INC COMStock98959U10835,000SHSOLE05,000 0 0
ZINC ONE RES INC COMStock98959W104 0 13,000SHSOLE013,000 0 0
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ZOOM TECHNOLOGIES INC COMStock98976E400 0 0 SHSOLE0 0 0 0
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ZOETIS INC CL AStock98978V1034,25827,024SHSOLE027,024 0 0
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ZOMEDICA CORP COMStock98980M10921,000SHSOLE01,000 0 0
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ZYMEWORKS INC COMStock98985W102275SHSOLE075 0 0
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CALL 100 DOMINION RES INC VA COM EXP 011819@70.000 OPTION ROOT= DOption99QAJMAIJ 0 0 SHCallSOLE0 0 0 0
CALL 100 SYMANTEC CORP EXP 011819@25.000 OPTION ROOT= SYMCOption99QAJMEWV 0 0 SHCallSOLE0 0 0 0
CALL 100 AKAMAI TECHNOLOGIES INC COMEXP 011819@70.000 OPTION ROOT= AKAMOption99QAJS923 0 0 SHCallSOLE0 0 0 0
CALL 100 EXPRESS SCRIPTS HLDG CO COM EXP 011819@100.000OPTION ROOT= ESRXOption99QAJW6BL 0 0 SHCallSOLE0 0 0 0
PUT 100 CITIGROUP INC COM NEW ISINUS1729674242 EXP 011819@57.500 OPTION ROOT= COption99QAJZOA6 0 0 SHPutSOLE0 0 0 0
CALL 100 PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW EXP 011819@41.000Option99QAJZWP0 0 0 SHCallSOLE0 0 0 0
CALL 100 GENERAL ELECTRIC CO COM EXP 011720@22.000 OPTION ROOT= GEOption99QAL65GB 0 0 SHCallSOLE0 0 0 0
CALL 100 GRUBHUB INCCOM EXP 011720@72.500 OPTION ROOT= GRUBOption99QAL7FO6 0 0 SHCallSOLE0 0 0 0
CALL 100 WAL MART STORES INC COM EXP 011720@130.000OPTION ROOT= WMTOption99QAL7INS 0 0 SHCallSOLE0 0 0 0
CALL 100 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP 1 TR SH BEN EXP 011720@50.000Option99QALS7SN 0 0 SHCallSOLE0 0 0 0
CALL 100 FREEPORTMCMORAN INCCL B EXP 011819@18.000 OPTION ROOT= FCXOption99QAM68IQ 0 0 SHCallSOLE0 0 0 0
PUT 100 PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR EXP 122118@16.000Option99QAM6ES3 0 0 SHPutSOLE0 0 0 0
CALL 100 ENTERGY CORP NEW COM EXP 122118@87.500 OPTION ROOT= ETROption99QAM78UJ 0 0 SHCallSOLE0 0 0 0
CALL 100 THE SCOTTS MIRACLE GRO CO HLDG CO EXP 122118@80.000 OPTION ROOT= SMGOption99QAM9KH4 0 0 SHCallSOLE0 0 0 0
PUT 100 INVESCO DB US DLR INDEX TR BULLISH FD EXP 122118 @24Option99QAM9WF1 0 0 SHPutSOLE0 0 0 0
CALL 100 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXP 122118@84.000 OPTION ROOT= VNQOption99QAM9YHK 0 0 SHCallSOLE0 0 0 0
CALL 100 BEST BUY INC COM EXP 011819@77.500 OPTION ROOT= BBYOption99QAMH2BX 0 0 SHCallSOLE0 0 0 0
CALL 100 IRON MTN INC NEW EXP 041819 @35Option99QAN01BO 0 0 SHCallSOLE0 0 0 0
PUT 100 FIRST DATA CORP NEW COM CL A EXP 041819@20.000 OPTION ROOT= FDCOption99QAN0NWB 0 0 SHPutSOLE0 0 0 0
CALL 100 LOWES COS INC COM EXP 102618@115.000OPTION ROOT= LOWOption99QAN5CP9 0 0 SHCallSOLE0 0 0 0
CALL 100 UNITED STS OIL FD LP UNITS EXP 122118@16.000 OPTION ROOT= USOOption99QAN709L 0 0 SHCallSOLE0 0 0 0
PUT 100 UNITED STS OIL FD LP UNITS EXP 122118@14.000 OPTION ROOT= USOOption99QAN709U 0 0 SHPutSOLE0 0 0 0
CALL 100 DISNEY WALTCO DISNEY COM EXP 011521@120.000OPTION ROOT= DISOption99QAN7A8P 0 0 SHCallSOLE0 0 0 0
CALL 100 CHEVRON CORP NEW COM EXP 011521@115.000OPTION ROOT= CVXOption99QAN7AKD 0 0 SHCallSOLE0 0 0 0
CALL 100 CHENIERE ENERGY INC COM NEW EXP 011521@50.000 OPTION ROOT= LNGOption99QAN7IKN 0 0 SHCallSOLE0 0 0 0
CALL 100 3M CO COM EXP 011521@160.000OPTION ROOT= MMMOption99QAN7JLA 0 0 SHCallSOLE0 0 0 0
CALL 100 UNITED STS OIL FD LP UNITS EXP 011521@6.000 OPTION ROOT= USOOption99QAN7R10 0 0 SHCallSOLE0 0 0 0
CALL 100 UNITED STS OIL FD LP UNITS EXP 011521@7.000 OPTION ROOT= USOOption99QAN7R11 0 0 SHCallSOLE0 0 0 0
CALL 100 WALGREENS BOOTS ALLIANCE EXP 011521 @50Option99QAN7SUF 0 0 SHCallSOLE0 0 0 0
CALL 100 EXXON MOBILCORP COM EXP 011521@60.000 OPTION ROOT= XOMOption99QAN7T36 0 0 SHCallSOLE0 0 0 0
CALL 100 APACHE CORPCOM EXP 111618@50.000 OPTION ROOT= APAOption99QAN8NQH 0 0 SHCallSOLE0 0 0 0
CALL 100 FORTINET INC COM EXP 122118@90.000 OPTION ROOT= FTNTOption99QANLWVD 0 0 SHCallSOLE0 0 0 0
CALL 100 SPDR SP 500 ETF TR TR UNIT EXP 011819@257.000OPTION ROOT= SPYOption99QANO3TL 0 0 SHCallSOLE0 0 0 0
CALL 100 KEURIG DR PEPPER INC EXP 011720 @30Option99QANSHJT 0 0 SHCallSOLE0 0 0 0
CALL 100 CARS COM INC COM EXP 031519@25.000 OPTION ROOT= CARSOption99QANTBKE 0 0 SHCallSOLE0 0 0 0
CALL 100 FIAT CHRYSLER AUTOMOBILESN V SHS ISINNL0010877643 EXP 031519@19.000Option99QANTSPZ 0 0 SHCallSOLE0 0 0 0
CALL 100 NETFLIX INCCOM EXP 031519@345.000OPTION ROOT= NFLXOption99QANUK3X 0 0 SHCallSOLE0 0 0 0
CALL 100 CABOT OIL GAS CORP COM EXP 122118@25.000 OPTION ROOT= COGOption99QANVP06 0 0 SHCallSOLE0 0 0 0
CALL 100 ATTUNITY LTD SHS NEW ISINIL0010828825 EXP 041819@17.500 OPTION ROOT= ATTUOption99QANZ0UG 0 0 SHCallSOLE0 0 0 0
CALL 100 CARBON BLACK INC COM EXP 041819@22.500 OPTION ROOT= CBLKOption99QANZ6T4 0 0 SHCallSOLE0 0 0 0
CALL 100 MARINUS PHARMACEUTICALS INC COM EXP 011521@3.000 OPTION ROOT= MRNSOption99QAO1SHA 0 0 SHCallSOLE0 0 0 0
CALL 100 CABOT OIL GAS CORP COM EXP 031519@25.000 OPTION ROOT= COGOption99QAO2H07 0 0 SHCallSOLE0 0 0 0
CALL 100 NVIDIA CORPCOM EXP 021519@152.500OPTION ROOT= NVDAOption99QAO3NLQ 0 0 SHCallSOLE0 0 0 0
CALL 100 ZILLOW GROUP INC CL C CAP STK EXP 031519@35.000 OPTION ROOT= ZOption99QAO4O15 0 0 SHCallSOLE0 0 0 0
CALL 100 SPDR SP 500 ETF TR TR UNIT EXP 030819@279.000OPTION ROOT= SPYOption99QAO5GSG 0 0 SHCallSOLE0 0 0 0
PUT 100 TESLA INC EXP 032219 @250Option99QAO6PV5 0 0 SHPutSOLE0 0 0 0
PUT 100 PGE CORP COM EXP 051719@18.000 OPTION ROOT= PCGOption99QAO77YT 0 0 SHPutSOLE0 0 0 0
PUT 100 CONCHO RES INC COM EXP 041819@105.000OPTION ROOT= CXOOption99QAO9B48 0 0 SHPutSOLE0 0 0 0
CALL 100 CUBIC CORP COM EXP 101819@65.000 OPTION ROOT= CUBOption99QAO9BEG 0 0 SHCallSOLE0 0 0 0
CALL 100 AMC ENTMT HLDGS INC CL A COM EXP 111618@20.000 OPTION ROOT= AMCOption99QAOA22P 0 0 SHCallSOLE0 0 0 0
CALL 100 UNITED PARCEL SVC INC CL B EXP 113018@111.000OPTION ROOT= UPSOption99QAOEN6A 0 0 SHCallSOLE0 0 0 0
CALL 100 TARGET CORPCOM EXP 122118@72.500 OPTION ROOT= TGTOption99QAOHQQT 0 0 SHCallSOLE0 0 0 0
PUT 100 CONCHO RES INC COM EXP 062119@90.000 OPTION ROOT= CXOOption99QAOJ9G7 0 0 SHPutSOLE0 0 0 0
CALL 100 MICROSOFT CORP COM EXP 121418@112.000OPTION ROOT= MSFTOption99QAOKLAT 0 0 SHCallSOLE0 0 0 0
PUT 100 GILEAD SCIENCES INC EXP 122118@68.000 OPTION ROOT= GILDOption99QAONV7I 0 0 SHPutSOLE0 0 0 0
CALL 100 OCCIDENTAL PETE CORP COM EXP 011521@32.500 OPTION ROOT= OXYOption99QAOUDXI 0 0 SHCallSOLE0 0 0 0
CALL 100 ESRXCI (24CI,CIL CASH) EXP 011819 @100Option99QAOUS1D 0 0 SHCallSOLE0 0 0 0
CALL 100 ISHARES SILVER TR ISHARES EXP 021519@13.000 OPTION ROOT= SLVOption99QAOWXRD 0 0 SHCallSOLE0 0 0 0
CALL 100 CABOT OIL GAS CORP COM EXP 022219@25.000 OPTION ROOT= COGOption99QAOY830 0 0 SHCallSOLE0 0 0 0
CALL 100 NVIDIA CORPCOM EXP 022219@141.000OPTION ROOT= NVDAOption99QAOZNE5 0 0 SHCallSOLE0 0 0 0
PUT 100 CONCHO RES INC COM EXP 081619@90.000 OPTION ROOT= CXOOption99QAP2GZH 0 0 SHPutSOLE0 0 0 0
PUT 100 CONCHO RES INC COM EXP 081619@95.000 OPTION ROOT= CXOOption99QAP2GZI 0 0 SHPutSOLE0 0 0 0
CALL 100 ROYAL CARIBBEAN CRUISES LTD ISINLR0008862868 EXP 071919@111.000Option99QAP3PXA 0 0 SHCallSOLE0 0 0 0
CALL 100 ETSY INC COM EXP 032020@45.000 OPTION ROOT= ETSYOption99QAP8QPT 0 0 SHCallSOLE0 0 0 0
PUT 100 GENERAL ELECTRIC CO COM EXP 032020@11.000 OPTION ROOT= GEOption99QAP8W4L 0 0 SHPutSOLE0 0 0 0
PUT 100 NVIDIA CORP COM EXP 031519@152.500OPTION ROOT= NVDAOption99QAPAEGB 0 0 SHPutSOLE0 0 0 0
PUT 100 SPDR SP 500ETF TR TR UNIT EXP 031921@290.000OPTION ROOT= SPYOption99QAPB2HJ 0 0 SHPutSOLE0 0 0 0
PUT 100 SPDR SP 500ETF TR TR UNIT EXP 031921@300.000OPTION ROOT= SPYOption99QAPB2HL 0 0 SHPutSOLE0 0 0 0
CALL 100 GE DIST (100 GECIL) EXP 011720 @22Option99QAPCMN2 0 0 SHCallSOLE0 0 0 0
PUT 100 PGE CORP COM EXP 041219@18.000 OPTION ROOT= PCGOption99QAPDDE3 0 0 SHPutSOLE0 0 0 0
PUT 100 DIAMONDBACK ENERGY INC COM EXP 051719@100.000OPTION ROOT= FANGOption99QAPF7KF 0 0 SHPutSOLE0 0 0 0
CALL 100 ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT EXP 051719@30.000Option99QAPFGHX 0 0 SHCallSOLE0 0 0 0
PUT 100 ROKU INC COMCL A EXP 041819@56.000 OPTION ROOT= ROKUOption99QAPG9DS 0 0 SHPutSOLE0 0 0 0
PUT 100 CIMAREX ENERGY CO COM EXP 051719@65.000 OPTION ROOT= XECOption99QAPHUPX 0 0 SHPutSOLE0 0 0 0
CALL 100 PGE CORP COM EXP 052419@18.000 OPTION ROOT= PCGOption99QAPK151 0 0 SHCallSOLE0 0 0 0
CALL 100 AECOM COM EXP 122019@40.000 OPTION ROOT= ACMOption99QAPM6HH 0 0 SHCallSOLE0 0 0 0
CALL 100 PILGRIMS PRIDE CORP NEW COM EXP 011720@33.000 OPTION ROOT= PPCOption99QAPP46I 0 0 SHCallSOLE0 0 0 0
CALL 100 TWITTER INCCOM EXP 122019@43.000 OPTION ROOT= TWTROption99QAPPZ0N 0 0 SHCallSOLE0 0 0 0
CALL 100 SPDR SER TRSP OIL GAS EXPL PRODTN ETF EXP 011521@16.000 OPTION ROOT= XOPOption99QAPY4VV 0 0 SHCallSOLE0 0 0 0
CALL 100 SPDR SER TRSP OIL GAS EXPL PRODTN ETF EXP 011521@17.000 OPTION ROOT= XOPOption99QAPY4VW 0 0 SHCallSOLE0 0 0 0
CALL 100 APPLIED MATERIALS INC EXP 122719@60.000 OPTION ROOT= AMATOption99QAQ0JC7 0 0 SHCallSOLE0 0 0 0
CALL 100 ADAPTIVE BIOTECHNOLOGIES CORPCOM EXP 071720@30.000 OPTION ROOT= ADPTOption99QAQ1UWZ 0 0 SHCallSOLE0 0 0 0
CALL 100 JOHNSON CTLS INTL PLC SHS ISINIE00BY7QL619 EXP 071720@37.000 OPTION ROOT= JCIOption99QAQ2VNG 0 0 SHCallSOLE0 0 0 0
CALL 100 ROYAL DUTCHSHELL PLC SPONSORED ADR REPSTG B SHS ISINUS7802591070 EXP 071720@65.000Option99QAQ3D5Z 0 0 SHCallSOLE0 0 0 0
CALL 100 STARBUCKS CORP COM EXP 071720@77.500 OPTION ROOT= SBUXOption99QAQ3HHM 0 0 SHCallSOLE0 0 0 0
CALL 100 EXXON MOBILCORP COM EXP 071720@50.000 OPTION ROOT= XOMOption99QAQ4GB1 0 0 SHCallSOLE0 0 0 0
CALL 100 BOEING CO COM EXP 010320@345.000OPTION ROOT= BAOption99QAQ4I9C 0 0 SHCallSOLE0 0 0 0
CALL 100 EDWARDS LIFESCIENCES CORP COM EXP 010320@240.000OPTION ROOT= EWOption99QAQ4PR9 0 0 SHCallSOLE0 0 0 0
CALL 100 TARGET CORPCOM EXP 013120@127.000OPTION ROOT= TGTOption99QAQ85ZM 0 0 SHCallSOLE0 0 0 0
PUT 100 EXXON MOBIL CORP COM EXP 013120@63.500 OPTION ROOT= XOMOption99QAQ9BBQ 0 0 SHPutSOLE0 0 0 0
CALL 100 WYNN RESORTS LTD COM EXP 081619@108.000OPTION ROOT= WYNNOption99QAQDAOJ 0 0 SHCallSOLE0 0 0 0
CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 041720@52.000Option99QAQDEUJ 0 0 SHCallSOLE0 0 0 0
CALL 100 ASCENDIS PHARMA AS SPONSOREDADR EXP 041720@135.000OPTION ROOT= ASNDOption99QAQFRYH 0 0 SHCallSOLE0 0 0 0
PUT 100 MICROSOFT CORP COM EXP 041720@160.000OPTION ROOT= MSFTOption99QAQG3LV 0 0 SHPutSOLE0 0 0 0
CALL 100 ISHARES SILVER TR ISHARES EXP 101119@17.500 OPTION ROOT= SLVOption99QAQJ82Y 0 0 SHCallSOLE0 0 0 0
PUT 100 SPDR SP 500ETF TR TR UNIT EXP 091721@250.000OPTION ROOT= SPYOption99QAQJDL9 0 200SHPutSOLE0200 0 0
CALL 100 HALLIBURTONCO COM EXP 011521@7.500 OPTION ROOT= HALOption99QAQKM6K 0 0 SHCallSOLE0 0 0 0
PUT 100 ATT INC COMEXP 102519@38.000 OPTION ROOT= TOption99QAQLFAG 0 0 SHPutSOLE0 0 0 0
PUT 100 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 EXP 012122@300.000OPTION ROOT= DIAOption99QAQNEL4 0 0 SHPutSOLE0 0 0 0
PUT 100 GENERAL MTRSCO COM EXP 012122@50.000 OPTION ROOT= GMOption99QAQNH1T 0 0 SHPutSOLE0 0 0 0
CALL 100 PINTEREST INC CL A EXP 012122@30.000 OPTION ROOT= PINSOption99QAQNQU3 0 0 SHCallSOLE0 0 0 0
CALL 100 UNITED STS OIL FD LP UNITS EXP 012122@1.000 OPTION ROOT= USOOption99QAQNXIB 0 0 SHCallSOLE0 0 0 0
CALL 100 UNITED STS OIL FD LP UNITS EXP 012122@5.000 OPTION ROOT= USOOption99QAQNXIF 0 0 SHCallSOLE0 0 0 0
CALL 100 UNITED STS OIL FD LP UNITS EXP 012122@6.000 OPTION ROOT= USOOption99QAQNXIG 0 0 SHCallSOLE0 0 0 0
CALL 100 CONCHO RES INC COM EXP 102519@66.500 OPTION ROOT= CXOOption99QAQOAYV 0 0 SHCallSOLE0 0 0 0
CALL 100 CONCHO RES INC COM EXP 110119@66.500 OPTION ROOT= CXOOption99QAQOAYX 0 0 SHCallSOLE0 0 0 0
CALL 100 BOEING CO COM EXP 122019@335.000OPTION ROOT= BAOption99QAQQXZ9 0 0 SHCallSOLE0 0 0 0
PUT 100 SPDR SP 500ETF TR TR UNIT EXP 101620@330.000OPTION ROOT= SPYOption99QAQRZ09 0 0 SHPutSOLE0 0 0 0
PUT 100 TESLA INC EXP 091820 @160Option99QAQUYML 0 0 SHPutSOLE0 0 0 0
PUT 100 NOVOCURE LIMITED SHS ISINJE00BYSS4X48 EXP 061920@60.000 OPTION ROOT= NVCROption99QAQWFW3 0 0 SHPutSOLE0 0 0 0
CALL 100 GENERAL ELECTRIC CO COM EXP 012122@20.000 OPTION ROOT= GEOption99QAQZ3HP 0 0 SHCallSOLE0 0 0 0
PUT 100 UNITED CONTLHLDGS INC COM EXP 050120@25.000 OPTION ROOT= UALOption99QAR0SPN 0 0 SHPutSOLE0 0 0 0
CALL 100 TPG RE FIN TR INC COM EXP 101620@7.500 OPTION ROOT= TRTXOption99QAR14FE 0 0 SHCallSOLE0 0 0 0
CALL 100 UNITED CONTL HLDGS INC COM EXP 050120@27.000 OPTION ROOT= UALOption99QAR14S8 0 0 SHCallSOLE0 0 0 0
PUT 100 UNITED CONTLHLDGS INC COM EXP 040920@26.000 OPTION ROOT= UALOption99QAR14VH 0 0 SHPutSOLE0 0 0 0
PUT 100 ROYAL CARIBBEAN CRUISES LTD ISINLR0008862868 EXP 040320@28.000Option99QAR1DVN 0 0 SHPutSOLE0 0 0 0
PUT 100 UNITED CONTLHLDGS INC COM EXP 041720@27.000 OPTION ROOT= UALOption99QAR1HZG 0 0 SHPutSOLE0 0 0 0
CALL 100 UNITED STS OIL FD LP UNITS EXP 011521@3.000 OPTION ROOT= USOOption99QAR3OCW 0 0 SHCallSOLE0 0 0 0
CALL 100 ELEMENT SOLUTIONS INC COM EXP 112020@12.500 OPTION ROOT= ESIOption99QAR4O6P 0 0 SHCallSOLE0 0 0 0
CALL 100 UNITED PARCEL SVC INC CL B EXP 051520@95.000 OPTION ROOT= UPSOption99QAR54OG 0 0 SHCallSOLE0 0 0 0
PUT 100 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211046 EXP 041720@7.000Option99QAR5ER3 0 0 SHPutSOLE0 0 0 0
PUT 100 DARDEN RESTAURANTS INC COM EXP 051520@70.000 OPTION ROOT= DRIOption99QAR7C1I 0 0 SHPutSOLE0 0 0 0
CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 091721@40.000Option99QAR7FFM6181,700SHCallSOLE081,700 0 0
PUT 100 AMC ENTMT HLDGS INC CL A COM EXP 052220@5.000 OPTION ROOT= AMCOption99QAR88EU 0 0 SHPutSOLE0 0 0 0
CALL 100 BOEING CO COM EXP 052220@140.000OPTION ROOT= BAOption99QAR89MH 0 0 SHCallSOLE0 0 0 0
CALL 100 XOP 1:4 (25XOP) EXP 011521 @16Option99QAR8WJ7 0 0 SHCallSOLE0 0 0 0
CALL 100 XOP 1:4 (25XOP) EXP 011521 @17Option99QAR8WJ8 0 0 SHCallSOLE0 0 0 0
CALL 100 TMUS FURTHER ADJ (10 TMUS,10 TMUSR CASH)EXP 012122 @12Option99QAR9V60 0 0 SHCallSOLE0 0 0 0
CALL 100 UNITED CONTL HLDGS INC COM EXP 052220@28.000 OPTION ROOT= UALOption99QAR9XE1 0 0 SHCallSOLE0 0 0 0
PUT 100 UNITED CONTLHLDGS INC COM EXP 050820@29.000 OPTION ROOT= UALOption99QAR9XFF 0 0 SHPutSOLE0 0 0 0
PUT 100 UNITED CONTLHLDGS INC COM EXP 052220@26.000 OPTION ROOT= UALOption99QAR9XFN 0 0 SHPutSOLE0 0 0 0
PUT 100 UNITED CONTLHLDGS INC COM EXP 052220@29.000 OPTION ROOT= UALOption99QAR9XFQ 0 0 SHPutSOLE0 0 0 0
CALL 100 BOEING CO COM EXP 020720@330.000OPTION ROOT= BAOption99QARCU0M 0 0 SHCallSOLE0 0 0 0
PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 031921 @240Option99QARDRN3 0 0 SHPutSOLE0 0 0 0
PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 031921 @245Option99QARDRN8 0 0 SHPutSOLE0 0 0 0
CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 082120@30.000Option99QARE64K 0 0 SHCallSOLE0 0 0 0
CALL 100 SELECT SECTOR SPDR TR ENERGY EXP 011521@45.000 OPTION ROOT= XLEOption99QARE697 0 0 SHCallSOLE0 0 0 0
CALL 100 SELECT SECTOR SPDR TR ENERGY EXP 011521@50.000 OPTION ROOT= XLEOption99QARE698 0 0 SHCallSOLE0 0 0 0
PUT 100 TESLA INC EXP 091820 @750Option99QARFBO7 0 0 SHPutSOLE0 0 0 0
PUT 100 TESLA INC EXP 091820 @770Option99QARFBPB 0 0 SHPutSOLE0 0 0 0
PUT 100 TESLA INC EXP 091820 @800Option99QARFBPH 0 0 SHPutSOLE0 0 0 0
PUT 100 BOEING CO COM EXP 022820@290.000OPTION ROOT= BAOption99QARFE48 0 0 SHPutSOLE0 0 0 0
PUT 100 CHIPOTLE MEXICAN GRILL INC COM EXP 091820@950.000OPTION ROOT= CMGOption99QARHCR1 0 0 SHPutSOLE0 0 0 0
PUT 100 CONCHO RES INC COM EXP 022120@79.000 OPTION ROOT= CXOOption99QARHGPN 0 0 SHPutSOLE0 0 0 0
PUT 100 BOSTON BEER INC CL A EXP 091820@500.000OPTION ROOT= SAMOption99QARIV1Y 0 0 SHPutSOLE0 0 0 0
PUT 100 CHIPOTLE MEXICAN GRILL INC COM EXP 091820 @1000.000Option99QARJMSG 0 0 SHPutSOLE0 0 0 0
CALL 100 BOEING CO COM EXP 030620@300.000OPTION ROOT= BAOption99QARJU3N 0 0 SHCallSOLE0 0 0 0
CALL 100 EOG RES INCCOM EXP 030620@65.000 OPTION ROOT= EOGOption99QARKRA8 0 0 SHCallSOLE0 0 0 0
CALL 100 CONCHO RES INC COM EXP 021420@76.500 OPTION ROOT= CXOOption99QARLE83 0 0 SHCallSOLE0 0 0 0
CALL 100 SLACK TECHNOLOGIES INC CL A COM EXP 071720@40.000 OPTION ROOT= WORKOption99QARNV4U 0 0 SHCallSOLE0 0 0 0
CALL 100 JOHNSON CTLS INTL PLC SHS ISINIE00BY7QL619 EXP 022120@40.500 OPTION ROOT= JCIOption99QARNYCK 0 0 SHCallSOLE0 0 0 0
PUT 100 CONCHO RES INC COM EXP 022820@67.500 OPTION ROOT= CXOOption99QARO7QV 0 0 SHPutSOLE0 0 0 0
PUT 100 ISHARES TR MSCI EMERGING MKTS INDEX FD EXP 031921@40.000 OPTION ROOT= EEMOption99QARO7Y4 0 0 SHPutSOLE0 0 0 0
PUT 100 ISHARES TR MSCI EMERGING MKTS INDEX FD EXP 031921@41.000 OPTION ROOT= EEMOption99QARO7Y5 0 0 SHPutSOLE0 0 0 0
CALL 100 PULTEGROUP INC COM EXP 101620@47.000 OPTION ROOT= PHMOption99QARRD33 0 0 SHCallSOLE0 0 0 0
PUT 100 EXXON MOBIL CORP COM EXP 040920@40.000 OPTION ROOT= XOMOption99QARUG1K 0 0 SHPutSOLE0 0 0 0
PUT 100 EOG RES INC COM EXP 040920@39.000 OPTION ROOT= EOGOption99QARW5E9 0 0 SHPutSOLE0 0 0 0
PUT 100 ETF SER SOLUTIONS U S GLOBALJETS ETF EXP 041720@14.000 OPTION ROOT= JETSOption99QARWLB1 0 0 SHPutSOLE0 0 0 0
PUT 100 ISHARES TR RUSSELL 2000 ETF EXP 031921@146.000OPTION ROOT= IWMOption99QARWWJO 0 0 SHPutSOLE0 0 0 0
PUT 100 ISHARES TR RUSSELL 2000 ETF EXP 031921@147.000OPTION ROOT= IWMOption99QARWWJP 0 0 SHPutSOLE0 0 0 0
CALL 100 BOEING CO COM EXP 032720@140.000OPTION ROOT= BAOption99QARXLTL 0 0 SHCallSOLE0 0 0 0
CALL 100 BOEING CO COM EXP 051520@140.000OPTION ROOT= BAOption99QARXLU0 0 0 SHCallSOLE0 0 0 0
PUT 100 BOEING CO COM EXP 041720@140.000OPTION ROOT= BAOption99QARXLX0 0 0 SHPutSOLE0 0 0 0
PUT 100 BOEING CO COM EXP 042420@140.000OPTION ROOT= BAOption99QARXLX9 0 0 SHPutSOLE0 0 0 0
PUT 100 BOEING CO COM EXP 040320@135.000OPTION ROOT= BAOption99QARXLXF 0 0 SHPutSOLE0 0 0 0
PUT 100 PRUDENTIAL FINL INC COM EXP 051520@57.500 OPTION ROOT= PRUOption99QARXU1C 0 0 SHPutSOLE0 0 0 0
PUT 100 MICROSOFT CORP COM EXP 050120@170.000OPTION ROOT= MSFTOption99QARYUYH 0 0 SHPutSOLE0 0 0 0
CALL 100 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP 1 TR SH BEN EXP 011521@10.000Option99QARZOCI 0 0 SHCallSOLE0 0 0 0
CALL 100 NEWMONT CORP COM EXP 101620@65.000 OPTION ROOT= NEMOption99QAS22N7 0 0 SHCallSOLE0 0 0 0
PUT 100 ISHARES INC MSCI JAPAN ETF NEW EXP 031921@54.000 OPTION ROOT= EWJOption99QAS2DQB 0 0 SHPutSOLE0 0 0 0
PUT 100 ISHARES INC MSCI JAPAN ETF NEW EXP 031921@55.000 OPTION ROOT= EWJOption99QAS2DQC 0 0 SHPutSOLE0 0 0 0
CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 031921@20.000Option99QAS3VVE 0 0 SHCallSOLE0 0 0 0
CALL 100 TESLA INC EXP 091622 @3050Option99QAS4AES 0 0 SHCallSOLE0 0 0 0
PUT 100 BOSTON BEER INC CL A EXP 121820 @1000.000 OPTION ROOT= SAMOption99QAS59F8 0 0 SHPutSOLE0 0 0 0
PUT 100 EASTMAN KODAK CO COM NEW EXP 011521 @ 10.00OPTION ROOT= KODKOption99QAS6G59 0 0 SHPutSOLE0 0 0 0
CALL 100 EXXON MOBILCORP COM EXP 091120@39.500 OPTION ROOT= XOMOption99QAS7EKK 0 0 SHCallSOLE0 0 0 0
CALL 100 MARVELL TECHNOLOGY GROUP LTDSHS ISINBMG5876H1051 EXP 112020@35.000Option99QASA4G9 0 0 SHCallSOLE0 0 0 0
PUT 100 AMERICAN EXPRESS COMPANY EXP 052920@80.000 OPTION ROOT= AXPOption99QASBP5M 0 0 SHPutSOLE0 0 0 0
CALL 100 FIRST TR EXCHANGETRADED FD II CLOUD COMPUTING ETF EXP 101620@85.000Option99QASFYX4 0 0 SHCallSOLE0 0 0 0
CALL 100 USO 1:8 (12USOCIL) EXP 011521 @6Option99QASGYOF 0 0 SHCallSOLE0 0 0 0
CALL 100 USO 1:8 (12USOCIL) EXP 011521 @7Option99QASGYOH 0 0 SHCallSOLE0 0 0 0
CALL 100 USO 1:8 (12USOCIL) EXP 012122 @5Option99QASGYPK12,000SHCallSOLE02,000 0 0
CALL 100 USO 1:8 (12USOCIL) EXP 012122 @6Option99QASGYPM 0 0 SHCallSOLE0 0 0 0
CALL 100 PELOTON INTERACTIVE INC CL ACOM EXP 061220@43.000 OPTION ROOT= PTONOption99QASI7TI 0 0 SHCallSOLE0 0 0 0
CALL 100 GILEAD SCIENCES INC EXP 062620@73.500 OPTION ROOT= GILDOption99QASIXKL 0 0 SHCallSOLE0 0 0 0
PUT 100 BARCLAYS BK PLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 101620@31.000Option99QASJQEW 0 0 SHPutSOLE0 0 0 0
PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 112020 @280Option99QASMBEX 0 0 SHPutSOLE0 0 0 0
PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 112020 @285Option99QASMBEY 0 0 SHPutSOLE0 0 0 0
CALL 100 DRAFTKINGS INC CL A EXP 012122@65.000 OPTION ROOT= DKNGOption99QASPW6F 0 0 SHCallSOLE0 0 0 0
CALL 100 FIRST TR EXCHANGETRADED FD II CLOUD COMPUTING ETF EXP 011521@100.000Option99QASPZGL 0 0 SHCallSOLE0 0 0 0
PUT 100 TESLA INC EXP 072420 @800Option99QASRG5C 0 0 SHPutSOLE0 0 0 0
CALL 100 APPLIED MATERIALS INC EXP 073120@62.500 OPTION ROOT= AMATOption99QASSEZ7 0 0 SHCallSOLE0 0 0 0
CALL 100 OXY DIST (100 OXY,12 OXY WT CIL) EXP 011521 @32.50Option99QASY5DK 0 0 SHCallSOLE0 0 0 0
CALL 100 CISCO SYSTEMS INC EXP 081420@47.500 OPTION ROOT= CSCOOption99QASYQMM 0 0 SHCallSOLE0 0 0 0
PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 112020 @282Option99QASZUM1 0 0 SHPutSOLE0 0 0 0
PUT 100 TECS 1:5 (20TECS) EXP 121820 @9Option99QATBAWM 0 0 SHPutSOLE0 0 0 0
PUT 100 TESLA INC EXP 091820 @154Option99QATF4IE 0 0 SHPutSOLE0 0 0 0
CALL 100 FIRST TR EXCHANGETRADED FD II CLOUD COMPUTING ETF EXP 041621@120.000Option99QATFZKA 0 0 SHCallSOLE0 0 0 0
CALL 100 LOWES COS INC COM EXP 102320@180.000OPTION ROOT= LOWOption99QATGZV8 0 0 SHCallSOLE0 0 0 0
CALL 100 APPLE INC COM EXP 103020@132.000OPTION ROOT= AAPLOption99QATH07C 0 0 SHCallSOLE0 0 0 0
CALL 100 ARCHER DANIELS MIDLAND CO COM EXP 103020@50.000 OPTION ROOT= ADMOption99QATH1RI 0 0 SHCallSOLE0 0 0 0
CALL 100 COLGATE PALMOLIVE CO COM EXP 103020@81.000 OPTION ROOT= CLOption99QATH524 0 0 SHCallSOLE0 0 0 0
CALL 100 CATERPILLARINC COM EXP 103020@170.000OPTION ROOT= CATOption99QATH5KB 0 0 SHCallSOLE0 0 0 0
CALL 100 CLOROX CO COM EXP 103020@215.000OPTION ROOT= CLXOption99QATH6AJ 0 0 SHCallSOLE0 0 0 0
CALL 100 EMERSON ELEC CO COM EXP 103020@70.000 OPTION ROOT= EMROption99QATH9TC 0 0 SHCallSOLE0 0 0 0
CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 031921@17.000Option99QATHWGJ 0 0 SHCallSOLE0 0 0 0
CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 031921@18.000Option99QATHWGK 0 0 SHCallSOLE0 0 0 0
CALL 100 HORMEL FOODS CORP COM EXP 103020@51.000 OPTION ROOT= HRLOption99QATIDNS 0 0 SHCallSOLE0 0 0 0
CALL 100 MEDTRONIC PLC SHS ISINIE00BTN1Y115 EXP 103020@111.000OPTION ROOT= MDTOption99QATIH8G 0 0 SHCallSOLE0 0 0 0
CALL 100 MCDONALDS CORP EXP 103020@230.000OPTION ROOT= MCDOption99QATIHY7 0 0 SHCallSOLE0 0 0 0
CALL 100 PROCTER GAMBLE CO COM EXP 103020@148.000OPTION ROOT= PGOption99QATIL03 0 0 SHCallSOLE0 0 0 0
CALL 100 TARGET CORPCOM EXP 103020@170.000OPTION ROOT= TGTOption99QATIQ6B 0 0 SHCallSOLE0 0 0 0
CALL 100 VALERO ENERGY CORP NEW COM EXP 103020@42.000 OPTION ROOT= VLOOption99QATITQV 0 0 SHCallSOLE0 0 0 0
CALL 100 WALMART INCCOM EXP 103020@149.000OPTION ROOT= WMTOption99QATIUNZ 0 0 SHCallSOLE0 0 0 0
PUT 100 SPDR SP 500ETF TR TR UNIT EXP 102120@340.000OPTION ROOT= SPYOption99QATKB88 0 0 SHPutSOLE0 0 0 0
CALL 100 TESLA INC EXP 111320 @450Option99QATP730 0 0 SHCallSOLE0 0 0 0
PUT 100 TESLA INC EXP 111320 @415Option99QATP75Z 0 0 SHPutSOLE0 0 0 0
PUT 100 BARRICK GOLDCORP COM ISINCA0679011084 EXP 061821@22.000 OPTION ROOT= GOLDOption99QATQV5D 0 0 SHPutSOLE0 0 0 0
CALL 100 AMC ENTMT HLDGS INC CL A COM EXP 061821@4.000 OPTION ROOT= AMCOption99QATSRM0 0 0 SHCallSOLE0 0 0 0
CALL 100 EXXON MOBILCORP COM EXP 112020@36.500 OPTION ROOT= XOMOption99QATVKEK 0 0 SHCallSOLE0 0 0 0
CALL 100 PINTEREST INC CL A EXP 012023@100.000OPTION ROOT= PINSOption99QATYIMD 0 0 SHCallSOLE0 0 0 0
CALL 100 APPLE INC COM EXP 042321@137.000OPTION ROOT= AAPLOption99QAU348J 0 0 SHCallSOLE0 0 0 0
CALL 100 DIREXION SHS ETF TR SMALL CAPBULL 3X SHS 3X SHS EXP 071621@120.000OPTION ROOT= TNAOption99QAUKYAY 0 0 SHCallSOLE0 0 0 0
CALL 100 PALANTIR TECHNOLOGIES INC CL A EXP 012023@65.000 OPTION ROOT= PLTROption99QAURQUH 0 0 SHCallSOLE0 0 0 0
CALL 100 KKR CO INC COM STK EXP 031221@48.000 OPTION ROOT= KKROption99QAUTNEK 0 0 SHCallSOLE0 0 0 0
NATIONAL RETIREMENT PTNR PRIVATE PLACEMENT DELAWAREStock99V014C06 0 0 SHSOLE0 0 0 0
VINEBROOK HOMES TRUST INC CLAS S AStock9BX996109501,496SHSOLE01,496 0 0
UNIVERSAL ACAT CUSIPEQUITIES ONLYStockACAT99993 0 0 SHSOLE0 0 0 0
AUSTRALIAN DOLLAR CURRENCYStockAUD999994 0 0 SHSOLE0 0 0 0
EURONAV NV SHSStockB38564108 0 0 SHSOLE0 0 0 0
DAIMLER AG REG SHSStockD1668R1238103SHSOLE0103 0 0
DEUTSCHE BANK A G NAMEN AKTStockD18190898 0 0 SHSOLE0 0 0 0
SAP SE SHSStockD6699210427217SHSOLE0217 0 0
SIEMENS GAMESA RENEWABLE ENR SHSStockE8T87A100 0 0 SHSOLE0 0 0 0
BOLLORE INVESTISSEMENT SHS NEWStockF10659260 0 50SHSOLE050 0 0
CARBIOS SA COMStockF1374G104115SHSOLE015 0 0
CONSTELLIUM SE CL A SHSStockF21107101 0 0 SHSOLE0 0 0 0
HERMES INTERNATIONAL SA ACTStockF48051100 0 0 SHSOLE0 0 0 0
TECHNIP ENERGIES N V SHARESStockF9222F103 0 0 SHSOLE0 0 0 0
ACE CONVERGENCE ACQU CORP CL AStockG0083D1204400SHSOLE0400 0 0
ADIENT PLC ORD SHSStockG0084W1017150SHSOLE0150 0 0
AIRCASTLE LTD COMStockG0129K104 0 0 SHSOLE0 0 0 0
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KONE OYJ SHS BStockX4551T105 0 0 SHSOLE0 0 0 0
ATLAS CORP SHARESStockY0436Q109 0 0 SHSOLE0 0 0 0
AVAGO TECHNOLOGIES LTD SHSStockY0486S104 0 0 SHSOLE0 0 0 0
BROADCOM LTD SHSStockY09827109 0 0 SHSOLE0 0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LPStockY11082107 0 0 SHSOLE0 0 0 0
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COSTAMARE INC SHSStockY1771G102 0 0 SHSOLE0 0 0 0
DANAOS CORPORATION SHSStockY1968P121 0 0 SHSOLE0 0 0 0
DHT HOLDINGS INC SHS NEWStockY2065G121 0 0 SHSOLE0 0 0 0
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DIGINEX LIMITED SHSStockY2074E109 0 25SHSOLE025 0 0
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EAGLE BULK SHIPPING INC SHS NEWStockY2187A143 0 0 SHSOLE0 0 0 0
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DYNAGAS LNG PARTNERS LP COM UNIT LTD PTStockY2188B108 0 0 SHSOLE0 0 0 0
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FREESEAS INC SHSStockY26496243 0 0 SHSOLE0 0 0 0
GENCO SHIPPING TRADING LTD SHSStockY2685T131 0 0 SHSOLE0 0 0 0
GASLOG PARTNERS LP UNIT LTD PTNRPStockY2687W108124,216SHSOLE04,216 0 0
GOLAR LNG PARTNERS LP COM UNIT LPIStockY2745C102 0 0 SHSOLE0 0 0 0
INTERNATIONAL SEAWAYS INC COMStockY41053102 0 0 SHSOLE0 0 0 0
KNOT OFFSHORE PARTNERS LP COM UNITSStockY48125101 0 0 SHSOLE0 0 0 0
MAXEON SOLAR TECHNOLOGIES LT SHSStockY58473102128SHSOLE028 0 0
NAVIGATOR HLDGS LTD SHSStockY62132108 0 0 SHSOLE0 0 0 0
NAVIOS MARITIME HOLDINGS INC COMStockY621971191140SHSOLE0140 0 0
SEANERGY MARITIME HLDGS CORP SHS NEWStockY73760194 0 0 SHSOLE0 0 0 0
SEANERGY MARITIME HLDGS CORP SHSStockY73760301 0 0 SHSOLE0 0 0 0
SAFE BULKERS INC COMStockY7388L103 0 0 SHSOLE0 0 0 0
SCORPIO TANKERS INC SHSStockY7542C106 0 0 SHSOLE0 0 0 0
SCORPIO TANKERS INC SHSStockY7542C130291,571SHSOLE01,571 0 0
SEADRILL PARTNERS LLC COMUNIT REP LBStockY7545W109 0 0 SHSOLE0 0 0 0
SCORPIO BULKERS INC COMStockY7546A122 0 0 SHSOLE0 0 0 0
SEASPAN CORP SHSStockY75638109 0 0 SHSOLE0 0 0 0
STAR BULK CARRIERS CORP. SHS PARStockY8162K204 0 0 SHSOLE0 0 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITSStockY8564M105 0 0 SHSOLE0 0 0 0
TEEKAY CORPORATION COMStockY8564W103 0 0 SHSOLE0 0 0 0
TEEKAY TANKERS LTD CL AStockY8565N300 0 0 SHSOLE0 0 0 0
TOP SHIPS INC COM NEWStockY8897Y164 0 0 SHSOLE0 0 0 0
TOP SHIPS INC COMStockY8897Y800 0 0 SHSOLE0 0 0 0
WAVE LIFE SCIENCES LTD SHSStockY95308105 0 0 SHSOLE0 0 0 0
ZIJIN MINING GROUP CO LTD SHS HStockY9892H107 0 75SHSOLE075 0 0
ALTEGRIS KKR CMTMNTS FD 40 ACT REGISTERED DELAWAREStockcs1011982 0 0 SHSOLE0 0 0 0
ALCON INC ORD FSWISS SHARESStockcs106520811150SHSOLE0150 0 0
GUGGENHEIM CREDIT INCOMEFUND 2016 TStockcs13938808610,443SHSOLE010,443 0 0
CARLYLE GMS FINANCE IXXXNC TO TCG BDC INC EFF 031517Stockcs1442991 0 0 SHSOLE0 0 0 0
CARLYLE PRIVATE EQUITY FACCESS FUND IV L.P.Stockcs1443000127127,374SHSOLE0127,374 0 0
CION INVESTMENT CORP XXX40 ACT REGISTERED SHARE CLASS NOCStockcs1506953 0 0 SHSOLE0 0 0 0
cs1807952Stockcs1807952 0 0 SHSOLE0 0 0 0
FS GLBL CREDIT OPP D ADV40 ACT REGISTERED CLASS D ADVISORYStockcs1872430 0 0 SHSOLE0 0 0 0
FS GLOBAL CREDIT OPPORTUNITIES FUNDStockcs1872455 0 0 SHSOLE0 0 0 0
FS GLOBAL CREDIT OPPTY D40 ACT REGISTERED CLASS DStockcs1987436 0 0 SHSOLE0 0 0 0
FS GLOBAL CREDIT OPPORTUNITIES FUND CLASS ADVStockcs1987442 0 0 SHSOLE0 0 0 0
MSC INCOME FUND INC ADVISORYStockcs212637820528,939SHSOLE028,939 0 0
FLUTTER ENTERTAINME ORDFLONDON SHARESStockcs2889823 0 0 SHSOLE0 0 0 0
PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS IStockcs302991022417,844SHSOLE017,844 0 0
TCG BDC INC MARYLANDStockcs3457483 0 0 SHSOLE0 0 0 0
ROLLS ROYCE HLDGS ORD FBONUS SHARESStockcs3716468 0 0 SHSOLE0 0 0 0
ROLLSROYCE HLDGS ORDFBONUS SHARESStockcs3716469 0 0 SHSOLE0 0 0 0
CALL NXP SEMICONDUCTORS $110 EXP 081718NXPI 180817C00110000Optioncs4033264 0 0 SHCallSOLE0 0 0 0
CALL INTUITIVE SURGICAL $700 EXP 101620ISRG 201016C00700000Optioncs4037170 0 0 SHCallSOLE0 0 0 0
CALL QUALCOMM INC $50 EXP 011720QCOM 200117C00050000Optioncs4039580 0 0 SHCallSOLE0 0 0 0
PUT INVESCO QQQ TR $330 EXP 101620QQQ 201016P00330000Optioncs4039630 0 0 SHPutSOLE0 0 0 0
CALL ALIBABA GROUP HOLDI$192.5 EXP 081718BABA 180817C00192500Optioncs4045558 0 0 SHCallSOLE0 0 0 0
CALL APPLE INC $192.5 EXP 080318AAPL 180803C00192500Optioncs4046636 0 0 SHCallSOLE0 0 0 0
CALL SAREPTA THERAPEUTIC$124 EXP 081718SRPT 180817C00124000Optioncs4046700 0 0 SHCallSOLE0 0 0 0
CALL MICROSOFT CORP $195 EXP 032020MSFT 200320C00195000Optioncs4047394 0 0 SHCallSOLE0 0 0 0
CALL ALTABA INC $64 EXP 111618AABA 181116C00064000Optioncs4050580 0 0 SHCallSOLE0 0 0 0
CALL J P MORGAN CHASE $115 EXP 101218JPM 181012C00115000Optioncs4053113 0 0 SHCallSOLE0 0 0 0
CALL LULULEMON ATHLETICA$140 EXP 122118LULU 181221C00140000Optioncs4053498 0 0 SHCallSOLE0 0 0 0
CALL WALT DISNEY CO $80 EXP 011720DIS 200117C00080000Optioncs4053522 0 0 SHCallSOLE0 0 0 0
CALL BEST BUY INC $100 EXP 011521BBY 210115C00100000Optioncs4055913 0 0 SHCallSOLE0 0 0 0
CALL INTERCEPT PHARMA IN$90 EXP 092118ICPT 180921C00090000Optioncs4060903 0 0 SHCallSOLE0 0 0 0
CALL TRIMBLE INC $35 EXP 081718TRMB 180817C00035000Optioncs4062069 0 0 SHCallSOLE0 0 0 0
CALL NVIDIA CORP $410 EXP 061220NVDA 200612C00410000Optioncs4062470 0 0 SHCallSOLE0 0 0 0
PUT BOEING CO $175 EXP 061920BA 200619P00175000Optioncs4062603 0 0 SHPutSOLE0 0 0 0
CALL XILINX INC $70 EXP 011819XLNX 190118C00070000Optioncs4065705 0 0 SHCallSOLE0 0 0 0
CALL ADVANCED MICRO DEVI$17 EXP 081718AMD 180817C00017000Optioncs4066283 0 0 SHCallSOLE0 0 0 0
CALL ADVANCED MICRO DEVI$25 EXP 111618AMD 181116C00025000Optioncs4069044 0 0 SHCallSOLE0 0 0 0
CALL ADOBE SYSTEMS INC $240 EXP 011819ADBE 190118C00240000Optioncs4070008 0 0 SHCallSOLE0 0 0 0
CALL BOEING CO $200 EXP 112020BA 201120C00200000Optioncs4070459 0 0 SHCallSOLE0 0 0 0
CALL PROSHARES TRUST $36 EXP 081718SDS 180817C00036000Optioncs4071784 0 0 SHCallSOLE0 0 0 0
PUT BOEING CO $200 EXP 061920BA 200619P00200000Optioncs4072204 0 0 SHPutSOLE0 0 0 0
CALL VISA INC $145 EXP 081718V 180817C00145000Optioncs4072540 0 0 SHCallSOLE0 0 0 0
CALL FEDEX CORP $140 EXP 030620FDX 200306C00140000Optioncs4075152 0 0 SHCallSOLE0 0 0 0
CALL ADVANCED MICRO DEVI$20 EXP 092118AMD 180921C00020000Optioncs4076043 0 0 SHCallSOLE0 0 0 0
CALL QUALCOMM INC $69 EXP 092118QCOM 180921C00069000Optioncs4076229 0 0 SHCallSOLE0 0 0 0
CALL PFIZER INCORPORATED$45 EXP 122118PFE 181221C00045000Optioncs4082097 0 0 SHCallSOLE0 0 0 0
CALL LATTICE SEMICONDUCT$7.5 EXP 111618LSCC 181116C00007500Optioncs4083307 0 0 SHCallSOLE0 0 0 0
CALL ACTIVISION BLIZZARD$78 EXP 073120ATVI 200731C00078000Optioncs4091627 0 0 SHCallSOLE0 0 0 0
CALL TURTLE BEACH CORP $12.5 EXP 071919HEAR 190719C00012500Optioncs4093570 0 0 SHCallSOLE0 0 0 0
CALL BANK OF AMERICA COR$36 EXP 032020BAC 200320C00036000Optioncs4105440 0 0 SHCallSOLE0 0 0 0
CALL PAGSEGURO DIGITAL $20 EXP 011819PAGS 190118C00020000Optioncs4105994 0 0 SHCallSOLE0 0 0 0
CALL INTEL CORP $60 EXP 041720INTC 200417C00060000Optioncs4108639 0 0 SHCallSOLE0 0 0 0
PUT ROYAL CARIBBEAN CRUI$56 EXP 062620RCL 200626P00056000Optioncs4109107 0 0 SHPutSOLE0 0 0 0
CALL OVERSTOCK COM INC $50 EXP 122118OSTK 181221C00050000Optioncs4109512 0 0 SHCallSOLE0 0 0 0
CALL BOEING CO $185 EXP 080720BA 200807C00185000Optioncs4110131 0 0 SHCallSOLE0 0 0 0
CALL NUTANIX INC $35 EXP 122118NTNX 181221C00035000Optioncs4110246 0 0 SHCallSOLE0 0 0 0
CALL INTEL CORP $70 EXP 032020INTC 200320C00070000Optioncs4111357 0 0 SHCallSOLE0 0 0 0
CALL INVESCO QQQ TR $240 EXP 061920QQQ 200619C00240000Optioncs4113401 0 0 SHCallSOLE0 0 0 0
CALL SERVICE NOW INC $200 EXP 092118NOW 180921C00200000Optioncs4114874 0 0 SHCallSOLE0 0 0 0
PUT TESLA INC $250 EXP 091721TSLA 210917P00250000Optioncs41161132400SHPutSOLE0400 0 0
CALL AVEO PHARMACEUTICAL$3 EXP 041819AVEO 190418C00003000Optioncs4116140 0 0 SHCallSOLE0 0 0 0
CALL QUALCOMM INC $65 EXP 101918QCOM 181019C00065000Optioncs4116611 0 0 SHCallSOLE0 0 0 0
CALL BOEING CO $175 EXP 092520BA 200925C00175000Optioncs4118387 0 0 SHCallSOLE0 0 0 0
CALL GILEAD SCIENCES INC$79 EXP 081718GILD 180817C00079000Optioncs4123850 0 0 SHCallSOLE0 0 0 0
CALL NEUROCRINE BIOSCIEN$120 EXP 101918NBIX 181019C00120000Optioncs4129538 0 0 SHCallSOLE0 0 0 0
CALL ALIBABA GROUP HOLDI$150 EXP 122118BABA 181221C00150000Optioncs4130241 0 0 SHCallSOLE0 0 0 0
CALL BOEING CO $190 EXP 071020BA 200710C00190000Optioncs4134184 0 0 SHCallSOLE0 0 0 0
CALL QORVO INC $60 EXP 081718QRVO 180817C00060000Optioncs4134483 0 0 SHCallSOLE0 0 0 0
PUT TESLA INC $200 EXP 071919TSLA 190719P00200000Optioncs4135785 0 0 SHPutSOLE0 0 0 0
CALL DRXN 710TSY BEAR3X$15 EXP 081718TYO 180817C00015000Optioncs4137969 0 0 SHCallSOLE0 0 0 0
CALL TESLA INC $300 EXP 122118TSLA 181221C00300000Optioncs4140864 0 0 SHCallSOLE0 0 0 0
CALL CERNER CORP $80 EXP 032020CERN 200320C00080000Optioncs4141486 0 0 SHCallSOLE0 0 0 0
CALL QUALCOMM INC $60 EXP 111618QCOM 181116C00060000Optioncs4148156 0 0 SHCallSOLE0 0 0 0
PUT ROYAL CARIBBEAN CRUI$49.5 EXP 071720RCL 200717P00049500Optioncs4152395 0 0 SHPutSOLE0 0 0 0
CALL IPATH SP 500 VIX S$43.5 EXP 012519VXX 190125C00043500Optioncs4153638 0 0 SHCallSOLE0 0 0 0
CALL NUVASIVE INC $70 EXP 111618NUVA 181116C00070000Optioncs4156663 0 0 SHCallSOLE0 0 0 0
CALL XILINX INC $70 EXP 111618XLNX 181116C00070000Optioncs4159628 0 0 SHCallSOLE0 0 0 0
CALL LULULEMON ATHLETICA$130 EXP 092118LULU 180921C00130000Optioncs4161021 0 0 SHCallSOLE0 0 0 0
CALL NEUROCRINE BIOSCIEN$115 EXP 101918NBIX 181019C00115000Optioncs4165092 0 0 SHCallSOLE0 0 0 0
CALL TESLA INC $600 EXP 121820TSLA 201218C00600000Optioncs4173559 0 0 SHCallSOLE0 0 0 0
CALL NORDSTROM INC $52.5 EXP 081718JWN 180817C00052500Optioncs4179036 0 0 SHCallSOLE0 0 0 0
CALL CISCO SYSTEMS INC $45 EXP 041720CSCO 200417C00045000Optioncs4179428 0 0 SHCallSOLE0 0 0 0
CALL OVERSTOCK COM INC $35 EXP 081718OSTK 180817C00035000Optioncs4180907 0 0 SHCallSOLE0 0 0 0
PUT VIRGIN GALACTIC HLDG$20 EXP 011521SPCE 210115P00020000Optioncs4182139 0 0 SHPutSOLE0 0 0 0
CALL MICRON TECHNOLOGY $30 EXP 031519MU 190315C00030000Optioncs4183416 0 0 SHCallSOLE0 0 0 0
CALL BOEING CO $192.5 EXP 090420BA 200904C00192500Optioncs4185449 0 0 SHCallSOLE0 0 0 0
CALL BLACKSTONE GROUP L $36 EXP 101918BX 181019C00036000Optioncs4185880 0 0 SHCallSOLE0 0 0 0
CALL CISCO SYSTEMS INC $50 EXP 041720CSCO 200417C00050000Optioncs4187909 0 0 SHCallSOLE0 0 0 0
CALL INTEL CORP $65 EXP 051520INTC 200515C00065000Optioncs4188914 0 0 SHCallSOLE0 0 0 0
CALL LOWES COMPANIES INC$100 EXP 082418LOW 180824C00100000Optioncs4192703 0 0 SHCallSOLE0 0 0 0
CALL APPLE INC $100 EXP 011521AAPL 210115C00100000Optioncs4195815 0 0 SHCallSOLE0 0 0 0
CALL NUTANIX INC $45 EXP 011819NTNX 190118C00045000Optioncs4197193 0 0 SHCallSOLE0 0 0 0
CALL ALBEMARLE CORP $100 EXP 032020ALB 200320C00100000Optioncs4200496 0 0 SHCallSOLE0 0 0 0
CALL ACACIA COMMUNICATIO$40 EXP 081718ACIA 180817C00040000Optioncs4201087 0 0 SHCallSOLE0 0 0 0
PUT QUALCOMM INC $70 EXP 011819QCOM 190118P00070000Optioncs4203718 0 0 SHPutSOLE0 0 0 0
CALL BANK OF AMERICA COR$30 EXP 041720BAC 200417C00030000Optioncs4209575 0 0 SHCallSOLE0 0 0 0
CALL APPLE INC $275 EXP 041720AAPL 200417C00275000Optioncs4211314 0 0 SHCallSOLE0 0 0 0
CALL BOEING CO $190 EXP 081420BA 200814C00190000Optioncs4216043 0 0 SHCallSOLE0 0 0 0
CALL FATE THERAPEUTICS $15 EXP 111618FATE 181116C00015000Optioncs4219549 0 0 SHCallSOLE0 0 0 0
PUT EXXON MOBIL CORP $37.5 EXP 091820XOM 200918P00037500Optioncs4225953 0 0 SHPutSOLE0 0 0 0
PUT SPDR SP 500 $330 EXP 112020SPY 201120P00330000Optioncs4229113 0 0 SHPutSOLE0 0 0 0
CALL OVERSTOCK COM INC $30 EXP 092118OSTK 180921C00030000Optioncs4229875 0 0 SHCallSOLE0 0 0 0
CALL PURE STORAGE INC $25 EXP 081718PSTG 180817C00025000Optioncs4231764 0 0 SHCallSOLE0 0 0 0
CALL BOEING CO $192.5 EXP 061920BA 200619C00192500Optioncs4232085 0 0 SHCallSOLE0 0 0 0
PUT SPDR SP 500 $350 EXP 121820SPY 201218P00350000Optioncs4236654 0 0 SHPutSOLE0 0 0 0
CALL BOEING CO $190 EXP 071720BA 200717C00190000Optioncs4239447 0 0 SHCallSOLE0 0 0 0
CALL SLACK TECHNOLOGIES $35 EXP 011521WORK 210115C00035000Optioncs4244785 0 0 SHCallSOLE0 0 0 0
CALL ZILLOW GROUP INC $100 EXP 021921Z 210219C00100000Optioncs4249017 0 0 SHCallSOLE0 0 0 0
CALL CAESARS ENTMT INC N$40 EXP 011521CZR 210115C00040000Optioncs4251058 0 0 SHCallSOLE0 0 0 0
CALL GENERAL ELECTRIC CO$17 EXP 122118GE 181221C00017000Optioncs4251417 0 0 SHCallSOLE0 0 0 0
CALL QUALCOMM INC $62.5 EXP 092118QCOM 180921C00062500Optioncs4251512 0 0 SHCallSOLE0 0 0 0
CALL BOX INC $15 EXP 122118BOX 181221C00015000Optioncs4252558 0 0 SHCallSOLE0 0 0 0
CALL QUALCOMM INC $70 EXP 101918QCOM 181019C00070000Optioncs4256164 0 0 SHCallSOLE0 0 0 0
CALL BOEING CO $192.5 EXP 062620BA 200626C00192500Optioncs4257523 0 0 SHCallSOLE0 0 0 0
CALL ADVANCED MICRO DEVI$18 EXP 081718AMD 180817C00018000Optioncs4258429 0 0 SHCallSOLE0 0 0 0
CALL KANSAS CITY SOUTHER$110 EXP 081718KSU 180817C00110000Optioncs4258678 0 0 SHCallSOLE0 0 0 0
CALL NETEASE INC $100 EXP 011521NTES 210115C00100000Optioncs4259252 0 0 SHCallSOLE0 0 0 0
CALL MICROSOFT CORP $170 EXP 041720MSFT 200417C00170000Optioncs4263223 0 0 SHCallSOLE0 0 0 0
CALL BIOMARIN PHARMACEUT$100 EXP 081718BMRN 180817C00100000Optioncs4263753 0 0 SHCallSOLE0 0 0 0
PUT US GLOBAL JETS $15 EXP 061920JETS 200619P00015000Optioncs4264750 0 0 SHPutSOLE0 0 0 0
CALL TWITTER INC $45 EXP 081718TWTR 180817C00045000Optioncs4266496 0 0 SHCallSOLE0 0 0 0
CALL VERTEX PHARMACEUTIC$160 EXP 081718VRTX 180817C00160000Optioncs4268954 0 0 SHCallSOLE0 0 0 0
CALL TESLA INC $330 EXP 092118TSLA 180921C00330000Optioncs4269660 0 0 SHCallSOLE0 0 0 0
CALL QORVO INC $75 EXP 092118QRVO 180921C00075000Optioncs4271952 0 0 SHCallSOLE0 0 0 0
CALL FATE THERAPEUTICS $12.5 EXP 081718FATE 180817C00012500Optioncs4272094 0 0 SHCallSOLE0 0 0 0
CALL CISCO SYSTEMS INC $45 EXP 051520CSCO 200515C00045000Optioncs4275261 0 0 SHCallSOLE0 0 0 0
CALL CADENCE DESIGN SYS $45 EXP 081718CDNS 180817C00045000Optioncs4277066 0 0 SHCallSOLE0 0 0 0
CALL CARPENTER TECHNOLOG$50 EXP 081718CRS 180817C00050000Optioncs4280196 0 0 SHCallSOLE0 0 0 0
CALL CATERPILLAR INC $140 EXP 071720CAT 200717C00140000Optioncs4282254 0 0 SHCallSOLE0 0 0 0
PUT PROSHARES TRUST II $55 EXP 111618UVXY 181116P00055000Optioncs4282516 0 0 SHPutSOLE0 0 0 0
CALL VERINT SYSTEMS INC $45 EXP 081718VRNT 180817C00045000Optioncs4282987 0 0 SHCallSOLE0 0 0 0
CALL QUALCOMM INC $60 EXP 101918QCOM 181019C00060000Optioncs4283131 0 0 SHCallSOLE0 0 0 0
CALL QORVO INC $70 EXP 081718QRVO 180817C00070000Optioncs4284364 0 0 SHCallSOLE0 0 0 0
CALL BOEING CO $190 EXP 091120BA 200911C00190000Optioncs4290394 0 0 SHCallSOLE0 0 0 0
CALL LULULEMON ATHLETICA$120 EXP 090718LULU 180907C00120000Optioncs4293382 0 0 SHCallSOLE0 0 0 0
CALL FIREEYE INC $16 EXP 092118FEYE 180921C00016000Optioncs4294794 0 0 SHCallSOLE0 0 0 0
PUT ROYAL CARIBBEAN CRUI$56 EXP 061220RCL 200612P00056000Optioncs4295297 0 0 SHPutSOLE0 0 0 0
CALL STRATASYS LTD $15 EXP 011819SSYS 190118C00015000Optioncs4304042 0 0 SHCallSOLE0 0 0 0
CALL PARTY CITY HOLDCO I$17.5 EXP 081718PRTY 180817C00017500Optioncs4318680 0 0 SHCallSOLE0 0 0 0
CALL PURE STORAGE INC $22.5 EXP 081718PSTG 180817C00022500Optioncs4320984 0 0 SHCallSOLE0 0 0 0
CALL NUVASIVE INC $60 EXP 111618NUVA 181116C00060000Optioncs4325827 0 0 SHCallSOLE0 0 0 0
CALL TESLA INC $340 EXP 021519TSLA 190215C00340000Optioncs4329900 0 0 SHCallSOLE0 0 0 0
CALL LULULEMON ATHLETICA$150 EXP 101918LULU 181019C00150000Optioncs4335510 0 0 SHCallSOLE0 0 0 0
CALL QUALCOMM INC $55 EXP 092118QCOM 180921C00055000Optioncs4338980 0 0 SHCallSOLE0 0 0 0
CALL MICRON TECHNOLOGY $47 EXP 092118MU 180921C00047000Optioncs4345360 0 0 SHCallSOLE0 0 0 0
CALL BOEING CO $200 EXP 070220BA 200702C00200000Optioncs4345916 0 0 SHCallSOLE0 0 0 0
CALL FATE THERAPEUTICS $15 EXP 081718FATE 180817C00015000Optioncs4348070 0 0 SHCallSOLE0 0 0 0
CALL BOX INC $18 EXP 122118BOX 181221C00018000Optioncs4348742 0 0 SHCallSOLE0 0 0 0
PUT ACACIA COMMUNICATION$40 EXP 101918ACIA 181019P00040000Optioncs4354655 0 0 SHPutSOLE0 0 0 0
PUT INVESCO QQQ TR $280 EXP 082820QQQ 200828P00280000Optioncs4359123 0 0 SHPutSOLE0 0 0 0
CALL MICROSOFT CORP $200 EXP 011521MSFT 210115C00200000Optioncs4359130 0 0 SHCallSOLE0 0 0 0
CALL QUALCOMM INC $60 EXP 081718QCOM 180817C00060000Optioncs4360967 0 0 SHCallSOLE0 0 0 0
CALL OVERSTOCK COM INC $30 EXP 122118OSTK 181221C00030000Optioncs4364666 0 0 SHCallSOLE0 0 0 0
PUT TESLA INC $230 EXP 052419TSLA 190524P00230000Optioncs4368070 0 0 SHPutSOLE0 0 0 0
PUT SQUARE INC $66 EXP 080318SQ 180803P00066000Optioncs4370391 0 0 SHPutSOLE0 0 0 0
CALL DOCUSIGN INC $200 EXP 011521DOCU 210115C00200000Optioncs4386056 0 0 SHCallSOLE0 0 0 0
PUT NORWEGIAN CRUISE LIN$16.5 EXP 071720NCLH 200717P00016500Optioncs4390775 0 0 SHPutSOLE0 0 0 0
CALL OVERSTOCK COM INC $35 EXP 092118OSTK 180921C00035000Optioncs4394887 0 0 SHCallSOLE0 0 0 0
CALL OVERSTOCK COM INC $20 EXP 011819OSTK 190118C00020000Optioncs4395960 0 0 SHCallSOLE0 0 0 0
CALL ATLASSIAN CORP PLC $60 EXP 081718TEAM 180817C00060000Optioncs4398930 0 0 SHCallSOLE0 0 0 0
CALL ADVANCED MICRO DEVI$25 EXP 101918AMD 181019C00025000Optioncs4405398 0 0 SHCallSOLE0 0 0 0
CALL SAREPTA THERAPEUTIC$130 EXP 122118SRPT 181221C00130000Optioncs4410468 0 0 SHCallSOLE0 0 0 0
CALL QUALCOMM INC $65 EXP 111618QCOM 181116C00065000Optioncs4411172 0 0 SHCallSOLE0 0 0 0
CALL OVERSTOCK COM INC $30 EXP 081718OSTK 180817C00030000Optioncs4420118 0 0 SHCallSOLE0 0 0 0
CALL OVERSTOCK COM INC $17.5 EXP 031519OSTK 190315C00017500Optioncs4420773 0 0 SHCallSOLE0 0 0 0
CALL QUALCOMM INC $72.5 EXP 111618QCOM 181116C00072500Optioncs4424629 0 0 SHCallSOLE0 0 0 0
CALL REDHAT INC $170 EXP 031519RHT 190315C00170000Optioncs4426590 0 0 SHCallSOLE0 0 0 0
CALL ACACIA COMMUNICATIO$30 EXP 092118ACIA 180921C00030000Optioncs4426693 0 0 SHCallSOLE0 0 0 0
CALL IQIYI INC $30 EXP 092118IQ 180921C00030000Optioncs4427533 0 0 SHCallSOLE0 0 0 0
CALL TESLA INC $320 EXP 021519TSLA 190215C00320000Optioncs4428970 0 0 SHCallSOLE0 0 0 0
CALL ACADIA PHARMACEUTL $20 EXP 111618ACAD 181116C00020000Optioncs4430768 0 0 SHCallSOLE0 0 0 0
CALL QUALCOMM INC $74 EXP 101918QCOM 181019C00074000Optioncs4432068 0 0 SHCallSOLE0 0 0 0
CALL APPLE INC $270 EXP 041720AAPL 200417C00270000Optioncs4434465 0 0 SHCallSOLE0 0 0 0
CALL JOHNSON JOHNSON $145 EXP 073120JNJ 200731C00145000Optioncs4436631 0 0 SHCallSOLE0 0 0 0
CALL ADVANCED MICRO DEVI$15 EXP 081718AMD 180817C00015000Optioncs4439505 0 0 SHCallSOLE0 0 0 0
CALL ADVANCED MICRO DEVI$17 EXP 092118AMD 180921C00017000Optioncs4448169 0 0 SHCallSOLE0 0 0 0
CALL QUALCOMM INC $62.5 EXP 111618QCOM 181116C00062500Optioncs4448777 0 0 SHCallSOLE0 0 0 0
PUT TESLA INC $400 EXP 091820TSLA 200918P00400000Optioncs4455891 0 0 SHPutSOLE0 0 0 0
CALL ADVANCED MICRO DEVI$18 EXP 090718AMD 180907C00018000Optioncs4456126 0 0 SHCallSOLE0 0 0 0
CALL CISCO SYSTEMS INC $50 EXP 071720CSCO 200717C00050000Optioncs4458300 0 0 SHCallSOLE0 0 0 0
CALL MERCK CO. INC. $62.5 EXP 081718MRK 180817C00062500Optioncs4462525 0 0 SHCallSOLE0 0 0 0
CALL LULULEMON ATHLETICA$140 EXP 090718LULU 180907C00140000Optioncs4474297 0 0 SHCallSOLE0 0 0 0
CALL FACEBOOK INC $215 EXP 091820FB 200918C00215000Optioncs4478355 0 0 SHCallSOLE0 0 0 0
CALL TESLA INC $680 EXP 121820TSLA 201218C00680000Optioncs4484690 0 0 SHCallSOLE0 0 0 0
CALL KANSAS CITY SOUTHER$117 EXP 101918KSU 181019C00117000Optioncs4487930 0 0 SHCallSOLE0 0 0 0
CALL CVS HEALTH CORP $70 EXP 041720CVS 200417C00070000Optioncs4490543 0 0 SHCallSOLE0 0 0 0
CALL SSC TECHNOLOGS HLD$55 EXP 081718SSNC 180817C00055000Optioncs4493980 0 0 SHCallSOLE0 0 0 0
PUT EXXON MOBIL CORP $39 EXP 090420XOM 200904P00039000Optioncs4495019 0 0 SHPutSOLE0 0 0 0
CALL YELP INC $55 EXP 101918YELP 181019C00055000Optioncs4496105 0 0 SHCallSOLE0 0 0 0
CALL QUALCOMM INC $64 EXP 111618QCOM 181116C00064000Optioncs4499206 0 0 SHCallSOLE0 0 0 0
CALL TWILIO INC $50 EXP 081718TWLO 180817C00050000Optioncs4499346 0 0 SHCallSOLE0 0 0 0
CALL FATE THERAPEUTICS $10 EXP 111618FATE 181116C00010000Optioncs4501266 0 0 SHCallSOLE0 0 0 0
PUT MYRIAD GENETICS INC $40 EXP 081718MYGN 180817P00040000Optioncs4501551 0 0 SHPutSOLE0 0 0 0
PUT CARNIVAL CORP $16 EXP 072420CCL 200724P00016000Optioncs4502410 0 0 SHPutSOLE0 0 0 0
CALL BOEING CO $390 EXP 101918BA 181019C00390000Optioncs4502921 0 0 SHCallSOLE0 0 0 0
CALL OVERSTOCK COM INC $45 EXP 092118OSTK 180921C00045000Optioncs4508941 0 0 SHCallSOLE0 0 0 0
CALL IQIYI INC $25 EXP 092118IQ 180921C00025000Optioncs4509809 0 0 SHCallSOLE0 0 0 0
CALL ARBUTUS BIOPHARMA C$10 EXP 031921ABUS 210319C00010000Optioncs4516312 0 0 SHCallSOLE0 0 0 0
CALL CLOUDERA INC $17.5 EXP 111618CLDR 181116C00017500Optioncs4517194 0 0 SHCallSOLE0 0 0 0
CALL PERKINELMER INC $85 EXP 111618PKI 181116C00085000Optioncs4520259 0 0 SHCallSOLE0 0 0 0
PUT QUALCOMM INC $60 EXP 081718QCOM 180817P00060000Optioncs4538348 0 0 SHPutSOLE0 0 0 0
CALL NXP SEMICONDUCTORS $70 EXP 101918NXPI 181019C00070000Optioncs4538899 0 0 SHCallSOLE0 0 0 0
CALL VERTEX PHARMACEUTIC$180 EXP 081718VRTX 180817C00180000Optioncs4539610 0 0 SHCallSOLE0 0 0 0
CALL LUMENTUM HOLDINGS I$60 EXP 081718LITE 180817C00060000Optioncs4540078 0 0 SHCallSOLE0 0 0 0
CALL ROYAL CARIBBEAN CRU$51 EXP 071020RCL 200710C00051000Optioncs4543041 0 0 SHCallSOLE0 0 0 0
CALL PARTY CITY HOLDCO I$12.5 EXP 101918PRTY 181019C00012500Optioncs4546120 0 0 SHCallSOLE0 0 0 0
CALL WALT DISNEY CO $145 EXP 032720DIS 200327C00145000Optioncs4551324 0 0 SHCallSOLE0 0 0 0
PUT TESLA INC $200 EXP 011819TSLA 190118P00200000Optioncs4552636 0 0 SHPutSOLE0 0 0 0
CALL IQIYI INC $25 EXP 081718IQ 180817C00025000Optioncs4553529 0 0 SHCallSOLE0 0 0 0
CALL PROSHARES TRUST $39 EXP 010419SDS 190104C00039000Optioncs4558140 0 0 SHCallSOLE0 0 0 0
CALL NUVASIVE INC $70 EXP 092118NUVA 180921C00070000Optioncs4558980 0 0 SHCallSOLE0 0 0 0
CALL NUVASIVE INC $65 EXP 101918NUVA 181019C00065000Optioncs4560703 0 0 SHCallSOLE0 0 0 0
CALL PROSHARES TRUST $33.5 EXP 092118SDS 180921C00033500Optioncs4560918 0 0 SHCallSOLE0 0 0 0
CALL SPLUNK INC $107 EXP 083118SPLK 180831C00107000Optioncs4564390 0 0 SHCallSOLE0 0 0 0
PUT THE TRADE DESK INC $120 EXP 092118TTD 180921P00120000Optioncs4564854 0 0 SHPutSOLE0 0 0 0
CALL ADVANCED MICRO DEVI$18 EXP 092118AMD 180921C00018000Optioncs4568886 0 0 SHCallSOLE0 0 0 0
CALL ADVANCED MICRO DEVI$22 EXP 011819AMD 190118C00022000Optioncs4568934 0 0 SHCallSOLE0 0 0 0
CALL J P MORGAN CHASE $140 EXP 032720JPM 200327C00140000Optioncs4574149 0 0 SHCallSOLE0 0 0 0
CALL SQUARE INC $170 EXP 011521SQ 210115C00170000Optioncs4575975 0 0 SHCallSOLE0 0 0 0
CALL APPLE INC $100 EXP 101620AAPL 201016C00100000Optioncs4577955 0 0 SHCallSOLE0 0 0 0
CALL CIENA CORP $30 EXP 112318CIEN 181123C00030000Optioncs4578680 0 0 SHCallSOLE0 0 0 0
CALL ACACIA COMMUNICATIO$35 EXP 101918ACIA 181019C00035000Optioncs4582073 0 0 SHCallSOLE0 0 0 0
CALL BOX INC $20 EXP 092118BOX 180921C00020000Optioncs4582799 0 0 SHCallSOLE0 0 0 0
CALL SONY CORP $90 EXP 011521SNE 210115C00090000Optioncs4584107 0 0 SHCallSOLE0 0 0 0
CALL NEUROCRINE BIOSCIEN$100 EXP 111618NBIX 181116C00100000Optioncs4595925 0 0 SHCallSOLE0 0 0 0
CALL BOOKING HOLDINGS IN$1990 EXP 061920BKNG 200619C01990000Optioncs4598633 0 0 SHCallSOLE0 0 0 0
CALL GENERAL ELECTRIC CO$13 ADJ EXP 031519REPS 100 GE$40.11 CASH GE1 190315C00013000Optioncs4600139 0 0 SHCallSOLE0 0 0 0
CALL VIASAT INC $70 EXP 122118VSAT 181221C00070000Optioncs4600355 0 0 SHCallSOLE0 0 0 0
CALL VEEVA SYSTEMS INC $90 EXP 092118VEEV 180921C00090000Optioncs4603554 0 0 SHCallSOLE0 0 0 0
CALL PENN NTNL GAMING $100 EXP 012122PENN 220121C00100000Optioncs46062836200SHCallSOLE0200 0 0
PUT STARBUCKS CORP $55 EXP 011819SBUX 190118P00055000Optioncs4611168 0 0 SHPutSOLE0 0 0 0
PUT MODERNA INC $95 EXP 112020MRNA 201120P00095000Optioncs4611953 0 0 SHPutSOLE0 0 0 0
CALL ACCURAY INC $4 EXP 031519ARAY 190315C00004000Optioncs4613029 0 0 SHCallSOLE0 0 0 0
CALL TESLA INC $300 EXP 092118TSLA 180921C00300000Optioncs4618941 0 0 SHCallSOLE0 0 0 0
CALL CANOPY GROWTH CORP $20 EXP 011819CGC 190118C00020000Optioncs4619400 0 0 SHCallSOLE0 0 0 0
CALL XILINX INC $77.5 EXP 111618XLNX 181116C00077500Optioncs4624203 0 0 SHCallSOLE0 0 0 0
CALL TERADYNE INCORPORAT$31 EXP 111618TER 181116C00031000Optioncs4624411 0 0 SHCallSOLE0 0 0 0
CALL QUALCOMM INC $67.5 EXP 111618QCOM 181116C00067500Optioncs4624642 0 0 SHCallSOLE0 0 0 0
CALL LULULEMON ATHLETICA$140 EXP 101918LULU 181019C00140000Optioncs4628412 0 0 SHCallSOLE0 0 0 0
CALL QUALCOMM INC $55 EXP 111618QCOM 181116C00055000Optioncs4629013 0 0 SHCallSOLE0 0 0 0
CALL ALIBABA GROUP HOLDI$200 EXP 081718BABA 180817C00200000Optioncs4632136 0 0 SHCallSOLE0 0 0 0
PUT 3D SYSTEMS CORP $20 EXP 111618DDD 181116P00020000Optioncs4633319 0 0 SHPutSOLE0 0 0 0
CALL INTEL CORP $65 EXP 071720INTC 200717C00065000Optioncs4633467 0 0 SHCallSOLE0 0 0 0
CALL ALPHABET INC. $1230 EXP 092118GOOG 180921C01230000Optioncs4633488 0 0 SHCallSOLE0 0 0 0
CALL PROSHR BIOTECH 2X $65 EXP 081718BIB 180817C00065000Optioncs4635862 0 0 SHCallSOLE0 0 0 0
CALL BOX INC $27 EXP 092118BOX 180921C00027000Optioncs4641520 0 0 SHCallSOLE0 0 0 0
CALL STRATASYS LTD $17.5 EXP 092118SSYS 180921C00017500Optioncs4650747 0 0 SHCallSOLE0 0 0 0
CALL BOEING CO $175 EXP 060520BA 200605C00175000Optioncs4656231 0 0 SHCallSOLE0 0 0 0
CALL ROYAL CARIBBEAN CRU$56 EXP 071020RCL 200710C00056000Optioncs4660941 0 0 SHCallSOLE0 0 0 0
CALL HOME DEPOT INC $220 EXP 051520HD 200515C00220000Optioncs4665449 0 0 SHCallSOLE0 0 0 0
PUT ROYAL CARIBBEAN CRUI$47 EXP 081420RCL 200814P00047000Optioncs4668344 0 0 SHPutSOLE0 0 0 0
CALL PARTY CITY HOLDCO I$17.5 EXP 101918PRTY 181019C00017500Optioncs4676289 0 0 SHCallSOLE0 0 0 0
CALL BANK OF AMERICA COR$23 EXP 041720BAC 200417C00023000Optioncs4681546 0 0 SHCallSOLE0 0 0 0
CALL KB HOME $35 EXP 011521KBH 210115C00035000Optioncs4681626 0 0 SHCallSOLE0 0 0 0
CALL STRATASYS LTD $26 EXP 092118SSYS 180921C00026000Optioncs4682744 0 0 SHCallSOLE0 0 0 0
CALL NUTANIX INC $60 EXP 092118NTNX 180921C00060000Optioncs4685354 0 0 SHCallSOLE0 0 0 0
CALL BOEING CO $195 EXP 072420BA 200724C00195000Optioncs4686165 0 0 SHCallSOLE0 0 0 0
CALL PROSHARES TRUST $34 EXP 092118SDS 180921C00034000Optioncs4688459 0 0 SHCallSOLE0 0 0 0
CALL KANSAS CITY SOUTHER$115 EXP 092118KSU 180921C00115000Optioncs4688815 0 0 SHCallSOLE0 0 0 0
CALL ADVANCED MICRO DEVI$24 EXP 101918AMD 181019C00024000Optioncs4691328 0 0 SHCallSOLE0 0 0 0
CALL QUALCOMM INC $60 EXP 021519QCOM 190215C00060000Optioncs4691711 0 0 SHCallSOLE0 0 0 0
CALL LULULEMON ATHLETICA$160 EXP 111618LULU 181116C00160000Optioncs4692265 0 0 SHCallSOLE0 0 0 0
CALL BLACKSTONE GROUP L $37 EXP 101918BX 181019C00037000Optioncs4693995 0 0 SHCallSOLE0 0 0 0
CALL ADVANCED MICRO DEVI$30 EXP 111618AMD 181116C00030000Optioncs4694826 0 0 SHCallSOLE0 0 0 0
CALL QUALCOMM INC $65 EXP 041819QCOM 190418C00065000Optioncs4695967 0 0 SHCallSOLE0 0 0 0
CALL J P MORGAN CHASE $110 EXP 071720JPM 200717C00110000Optioncs4696016 0 0 SHCallSOLE0 0 0 0
CALL NUVASIVE INC $65 EXP 111618NUVA 181116C00065000Optioncs4701336 0 0 SHCallSOLE0 0 0 0
CALL THERMO FISHER SCNTF$450 EXP 121820TMO 201218C00450000Optioncs4706799 0 0 SHCallSOLE0 0 0 0
PUT QUALCOMM INC $65 EXP 111618QCOM 181116P00065000Optioncs4708403 0 0 SHPutSOLE0 0 0 0
CALL NXP SEMICONDUCTORS $110 EXP 072718NXPI 180727C00110000Optioncs4710324 0 0 SHCallSOLE0 0 0 0
CALL LULULEMON ATHLETICA$140 EXP 111618LULU 181116C00140000Optioncs4711080 0 0 SHCallSOLE0 0 0 0
PUT CANOPY GROWTH CORP00$32.5 EXP 011819CGC 190118P00032500Optioncs4714735 0 0 SHPutSOLE0 0 0 0
CALL CVS HEALTH CORP $75 EXP 032020CVS 200320C00075000Optioncs4717298 0 0 SHCallSOLE0 0 0 0
CALL CLOUDERA INC $15 EXP 092118CLDR 180921C00015000Optioncs4722646 0 0 SHCallSOLE0 0 0 0
CALL PARTY CITY HOLDCO I$15 EXP 101918PRTY 181019C00015000Optioncs4728518 0 0 SHCallSOLE0 0 0 0
CALL A T T INC $33 EXP 071720T 200717C00033000Optioncs4733420 0 0 SHCallSOLE0 0 0 0
CALL INTEL CORP $55 EXP 041720INTC 200417C00055000Optioncs4734985 0 0 SHCallSOLE0 0 0 0
PUT CANOPY GROWTH CORP $25 EXP 011819CGC 190118P00025000Optioncs4736596 0 0 SHPutSOLE0 0 0 0
PUT 3D SYSTEMS CORP $12 EXP 051719DDD 190517P00012000Optioncs4737539 0 0 SHPutSOLE0 0 0 0
CALL PURE STORAGE INC $22.5 EXP 092118PSTG 180921C00022500Optioncs4737890 0 0 SHCallSOLE0 0 0 0
CALL NUVASIVE INC $70 EXP 101918NUVA 181019C00070000Optioncs4738205 0 0 SHCallSOLE0 0 0 0
CALL WESTERN ALLIANCE BN$55 EXP 062119WAL 190621C00055000Optioncs4738399 0 0 SHCallSOLE0 0 0 0
PUT TESLA INC $350 EXP 091820TSLA 200918P00350000Optioncs4739423 0 0 SHPutSOLE0 0 0 0
CALL EXXON MOBIL CORP $50 EXP 011521XOM 210115C00050000Optioncs4741578 0 0 SHCallSOLE0 0 0 0
CALL LULULEMON ATHLETICA$130 EXP 101918LULU 181019C00130000Optioncs4744209 0 0 SHCallSOLE0 0 0 0
CALL TWILIO INC $70 EXP 011819TWLO 190118C00070000Optioncs4749328 0 0 SHCallSOLE0 0 0 0
CALL QUALCOMM INC $72.5 EXP 101918QCOM 181019C00072500Optioncs4750802 0 0 SHCallSOLE0 0 0 0
PUT ACACIA COMMUNICATION$45 EXP 011819ACIA 190118P00045000Optioncs4751446 0 0 SHPutSOLE0 0 0 0
CALL PFIZER INC $38 EXP 041720PFE 200417C00038000Optioncs4752139 0 0 SHCallSOLE0 0 0 0
CALL VANDA PHARMACEUTICA$20 EXP 101918VNDA 181019C00020000Optioncs4753932 0 0 SHCallSOLE0 0 0 0
CALL THERMO FISHER SCNTF$230 EXP 081718TMO 180817C00230000Optioncs4754893 0 0 SHCallSOLE0 0 0 0
CALL FATE THERAPEUTICS $10 EXP 081718FATE 180817C00010000Optioncs4757466 0 0 SHCallSOLE0 0 0 0
CALL ALPHABET INC. $1500 EXP 011521GOOGL 210115C01500000Optioncs4759304 0 0 SHCallSOLE0 0 0 0
CALL PROSHARES TRUST II $60 EXP 121418UVXY 181214C00060000Optioncs4760139 0 0 SHCallSOLE0 0 0 0
CALL WESTERN ALLIANCE BN$50 EXP 062119WAL 190621C00050000Optioncs4761220 0 0 SHCallSOLE0 0 0 0
CALL TESLA INC $450 EXP 121820TSLA 201218C00450000Optioncs4763143 0 0 SHCallSOLE0 0 0 0
CALL DARDEN RESTAURANTS $125 EXP 011521DRI 210115C00125000Optioncs4763238 0 0 SHCallSOLE0 0 0 0
CALL BANK OF AMERICA COR$25 EXP 101620BAC 201016C00025000Optioncs4766520 0 0 SHCallSOLE0 0 0 0
CALL A T T INC $40 EXP 041720T 200417C00040000Optioncs4779225 0 0 SHCallSOLE0 0 0 0
CALL PAYPAL HOLDINGS INC$90 EXP 081718PYPL 180817C00090000Optioncs4780581 0 0 SHCallSOLE0 0 0 0
CALL LULULEMON ATHLETICA$110 EXP 092118LULU 180921C00110000Optioncs4788180 0 0 SHCallSOLE0 0 0 0
CALL ADVANCED MICRO DEVI$16 EXP 081718AMD 180817C00016000Optioncs4788519 0 0 SHCallSOLE0 0 0 0
CALL HALOZYME THERAPEUTI$19 EXP 092118HALO 180921C00019000Optioncs4788607 0 0 SHCallSOLE0 0 0 0
CALL VERU INC 005$5 EXP 011521VERU 210115C00005000Optioncs4789312 0 0 SHCallSOLE0 0 0 0
CALL ATLASSIAN CORP PLC $70 EXP 081718TEAM 180817C00070000Optioncs4790175 0 0 SHCallSOLE0 0 0 0
CALL DELTA AIR LINES INC$60 EXP 032720DAL 200327C00060000Optioncs4797406 0 0 SHCallSOLE0 0 0 0
CALL QORVO INC $80 EXP 092118QRVO 180921C00080000Optioncs4800760 0 0 SHCallSOLE0 0 0 0
CALL BOEING CO $200 EXP 073120BA 200731C00200000Optioncs4801756 0 0 SHCallSOLE0 0 0 0
PUT DARDEN RESTAURANTS $80 EXP 061920DRI 200619P00080000Optioncs4805526 0 0 SHPutSOLE0 0 0 0
CALL CVS HEALTH CORP $65 EXP 041720CVS 200417C00065000Optioncs4806561 0 0 SHCallSOLE0 0 0 0
CALL APPLE INC $195 EXP 081718AAPL 180817C00195000Optioncs4813821 0 0 SHCallSOLE0 0 0 0
PUT OVERSTOCK COM INC $40 EXP 081718OSTK 180817P00040000Optioncs4815761 0 0 SHPutSOLE0 0 0 0
CALL ROYAL CARIBBEAN CRU$55 EXP 081420RCL 200814C00055000Optioncs4816365 0 0 SHCallSOLE0 0 0 0
CALL PROSHARES TRUST $32 EXP 101918SDS 181019C00032000Optioncs4818910 0 0 SHCallSOLE0 0 0 0
CALL INVITAE CORP $15 EXP 101918NVTA 181019C00015000Optioncs4821663 0 0 SHCallSOLE0 0 0 0
CALL FEDEX CORP $170 EXP 032020FDX 200320C00170000Optioncs4823833 0 0 SHCallSOLE0 0 0 0
CALL OVERSTOCK COM INC $25 EXP 092118OSTK 180921C00025000Optioncs4824205 0 0 SHCallSOLE0 0 0 0
PUT INVESCO QQQ TR $290 EXP 081420QQQ 200814P00290000Optioncs4824497 0 0 SHPutSOLE0 0 0 0
CALL RH $140 EXP 090718RH 180907C00140000Optioncs4824998 0 0 SHCallSOLE0 0 0 0
CALL ALIBABA GROUP HLDG $180 EXP 092118BABA 180921C00180000Optioncs4825098 0 0 SHCallSOLE0 0 0 0
CALL QUALCOMM INC $60 EXP 092118QCOM 180921C00060000Optioncs4828499 0 0 SHCallSOLE0 0 0 0
cs4830248Optioncs4830248 0 0 SHCallSOLE0 0 0 0
CALL APPLE INC $300 EXP 051520AAPL 200515C00300000Optioncs4830491 0 0 SHCallSOLE0 0 0 0
CALL NUTANIX INC $55 EXP 092118NTNX 180921C00055000Optioncs4830854 0 0 SHCallSOLE0 0 0 0
PUT SPDR DJIA $290 EXP 072420DIA 200724P00290000Optioncs4831687 0 0 SHPutSOLE0 0 0 0
CALL APPLE INC $340 EXP 032020AAPL 200320C00340000Optioncs4832718 0 0 SHCallSOLE0 0 0 0
CALL YELP INC $50 EXP 111618YELP 181116C00050000Optioncs4837424 0 0 SHCallSOLE0 0 0 0
CALL BOEING CO $190 EXP 082820BA 200828C00190000Optioncs4839326 0 0 SHCallSOLE0 0 0 0
CALL BOEING CO $192.5 EXP 082120BA 200821C00192500Optioncs4842276 0 0 SHCallSOLE0 0 0 0
CALL ABBOTT LABORATORIES$70 EXP 011819ABT 190118C00070000Optioncs4842645 0 0 SHCallSOLE0 0 0 0
CALL URBAN OUTFITTERS IN$48 EXP 092118URBN 180921C00048000Optioncs4847786 0 0 SHCallSOLE0 0 0 0
PUT ROYAL CARIBBEAN CRUI$56 EXP 061920RCL 200619P00056000Optioncs4848805 0 0 SHPutSOLE0 0 0 0
PUT ROYAL CARIBBEAN CRUI$50.5 EXP 071020RCL 200710P00050500Optioncs4854352 0 0 SHPutSOLE0 0 0 0
CALL PAYPAL HOLDINGS INC$85 EXP 081718PYPL 180817C00085000Optioncs4855099 0 0 SHCallSOLE0 0 0 0
CALL OVERSTOCK COM INC $43 EXP 082418OSTK 180824C00043000Optioncs4856521 0 0 SHCallSOLE0 0 0 0
CALL LULULEMON ATHLETICA$130 EXP 090718LULU 180907C00130000Optioncs4861271 0 0 SHCallSOLE0 0 0 0
CALL LULULEMON ATHLETICA$143 EXP 083118LULU 180831C00143000Optioncs4864159 0 0 SHCallSOLE0 0 0 0
CALL PARTY CITY HOLDCO I$15 EXP 081718PRTY 180817C00015000Optioncs4866134 0 0 SHCallSOLE0 0 0 0
CALL MYRIAD GENETICS INC$34 EXP 081718MYGN 180817C00034000Optioncs4866394 0 0 SHCallSOLE0 0 0 0
CALL BOEING CO $250 EXP 012122BA 220121C00250000Optioncs48675434100SHCallSOLE0100 0 0
CALL ROYAL CARIBBEAN CRU$56 EXP 062620RCL 200626C00056000Optioncs4869020 0 0 SHCallSOLE0 0 0 0
CALL NUTANIX INC $65 EXP 092118NTNX 180921C00065000Optioncs4870975 0 0 SHCallSOLE0 0 0 0
CALL GW PHARMACEUTIC PLC$130 EXP 111618GWPH 181116C00130000Optioncs4871979 0 0 SHCallSOLE0 0 0 0
CALL ABBOTT LABORATORIES$72.5 EXP 011819ABT 190118C00072500Optioncs4878478 0 0 SHCallSOLE0 0 0 0
CALL CAESARS ENTMT INC N$20 EXP 121820CZR 201218C00020000Optioncs4880525 0 0 SHCallSOLE0 0 0 0
CALL NUTANIX INC $30 EXP 071919NTNX 190719C00030000Optioncs4883903 0 0 SHCallSOLE0 0 0 0
CALL ASML HLDGS NV $190 EXP 092118ASML 180921C00190000Optioncs4884522 0 0 SHCallSOLE0 0 0 0
CALL DROPBOX INC $25 EXP 111618DBX 181116C00025000Optioncs4885178 0 0 SHCallSOLE0 0 0 0
PUT EXXON MOBIL CORP $39.5 EXP 091120XOM 200911P00039500Optioncs4886008 0 0 SHPutSOLE0 0 0 0
CALL CYTOSORBENTS CORPOR$12.5 EXP 081718CTSO 180817C00012500Optioncs4888684 0 0 SHCallSOLE0 0 0 0
CALL TRINITY INDUSTRIES $22 EXP 112020TRN 201120C00022000Optioncs4897667 0 0 SHCallSOLE0 0 0 0
CALL PAYPAL HOLDINGS INC$200 EXP 101620PYPL 201016C00200000Optioncs4901827 0 0 SHCallSOLE0 0 0 0
CALL FATE THERAPEUTICS $15 EXP 021519FATE 190215C00015000Optioncs4903266 0 0 SHCallSOLE0 0 0 0
CALL NUTANIX INC $40 EXP 011819NTNX 190118C00040000Optioncs4905407 0 0 SHCallSOLE0 0 0 0
CALL BANK OF AMERICA COR$25 EXP 041720BAC 200417C00025000Optioncs4905501 0 0 SHCallSOLE0 0 0 0
PUT BLACKSTONE GROUP L P$32 EXP 031519BX 190315P00032000Optioncs4907800 0 0 SHPutSOLE0 0 0 0
PUT TESLA INC $300 EXP 011720TSLA 200117P00300000Optioncs4909618 0 0 SHPutSOLE0 0 0 0
CALL MYRIAD GENETICS INC$40 EXP 081718MYGN 180817C00040000Optioncs4912705 0 0 SHCallSOLE0 0 0 0
CALL JOHNSON JOHNSON $150 EXP 121820JNJ 201218C00150000Optioncs4914223 0 0 SHCallSOLE0 0 0 0
PUT QUALCOMM INC $62.5 EXP 041819QCOM 190418P00062500Optioncs4915655 0 0 SHPutSOLE0 0 0 0
CALL ROKU I N C $47.5 EXP 081718ROKU 180817C00047500Optioncs4919955 0 0 SHCallSOLE0 0 0 0
CALL MONGODB INC $60 EXP 081718MDB 180817C00060000Optioncs4922147 0 0 SHCallSOLE0 0 0 0
CALL ALBEMARLE CORP $90 EXP 041720ALB 200417C00090000Optioncs4922793 0 0 SHCallSOLE0 0 0 0
CALL TERADYNE INCORPORAT$33 EXP 111618TER 181116C00033000Optioncs4924399 0 0 SHCallSOLE0 0 0 0
CALL ADVANCED MICRO DEVI$19 EXP 092118AMD 180921C00019000Optioncs4925659 0 0 SHCallSOLE0 0 0 0
PUT THE TRADE DESK INC $125 EXP 092118TTD 180921P00125000Optioncs4927992 0 0 SHPutSOLE0 0 0 0
CALL FATE THERAPEUTICS $15 EXP 101918FATE 181019C00015000Optioncs4930133 0 0 SHCallSOLE0 0 0 0
CALL LIVE NATION ENTRTMN$45 EXP 112020LYV 201120C00045000Optioncs4932226 0 0 SHCallSOLE0 0 0 0
CALL QUALCOMM INC $62.5 EXP 081718QCOM 180817C00062500Optioncs4936969 0 0 SHCallSOLE0 0 0 0
CALL PROSHARES TRUST $37 EXP 121418SDS 181214C00037000Optioncs4938083 0 0 SHCallSOLE0 0 0 0
CALL LULULEMON ATHLETICA$136 EXP 092118LULU 180921C00136000Optioncs4938183 0 0 SHCallSOLE0 0 0 0
CALL PROSHARES TRUST $36 EXP 092118QID 180921C00036000Optioncs4940356 0 0 SHCallSOLE0 0 0 0
CALL BOEING CO $157.5 EXP 061220BA 200612C00157500Optioncs4940409 0 0 SHCallSOLE0 0 0 0
CALL PROSHARES TRUST $36 EXP 110918SDS 181109C00036000Optioncs4942358 0 0 SHCallSOLE0 0 0 0
CALL TESLA INC $350 EXP 092118TSLA 180921C00350000Optioncs4943498 0 0 SHCallSOLE0 0 0 0
CALL XILINX INC $75 EXP 031519XLNX 190315C00075000Optioncs4944791 0 0 SHCallSOLE0 0 0 0
CALL BOEING CO $185 EXP 101620BA 201016C00185000Optioncs4945023 0 0 SHCallSOLE0 0 0 0
PUT ROYAL CARIBBEAN CRUI$49 EXP 072420RCL 200724P00049000Optioncs4946696 0 0 SHPutSOLE0 0 0 0
CALL A T T INC $38 EXP 041720T 200417C00038000Optioncs4948843 0 0 SHCallSOLE0 0 0 0
CALL SPOTIFY TECHNOLOGY $170 EXP 081718SPOT 180817C00170000Optioncs4953572 0 0 SHCallSOLE0 0 0 0
CALL PROSHARES TRUST $34.5 EXP 081718SDS 180817C00034500Optioncs4962063 0 0 SHCallSOLE0 0 0 0
CALL FATE THERAPEUTICS $12.5 EXP 021519FATE 190215C00012500Optioncs4967139 0 0 SHCallSOLE0 0 0 0