IFP Advisors, Inc - Q4 2020 holdings

$2.47 Billion is the total value of IFP Advisors, Inc's 8752 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
NewGWG L BOND 01012021 2 YEARS 5.50reit$359,000,000359,000
+100.0%
14.55%
NewGWG L BOND 01012021 3 YEARS 6.25reit$100,000,000100,000
+100.0%
4.05%
NewGWG L BOND 11012020 2 YEARS 5.50reit$30,000,00030,000
+100.0%
1.22%
NewGWG L BOND 11012020 5 YEARS 7.50reit$30,000,00030,000
+100.0%
1.22%
NewGWG L BOND 11012020 3 YEARS 6.25reit$30,000,00030,000
+100.0%
1.22%
HYGV NewFLEXSHARES TR HIG YLD VL ETFcef$1,954,00039,659
+100.0%
0.08%
SPYC NewSIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEXcef$1,434,00053,056
+100.0%
0.06%
SPD NewSIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSDcef$750,00027,979
+100.0%
0.03%
NewFS GLOBAL CREDIT OPPORT FUND N SAstock$550,00075,418
+100.0%
0.02%
XVZ NewBARCLAYS BANK PLC IPATH DYNM VIXstock$482,00012,871
+100.0%
0.02%
BTWN NewBRIDGETOWN HOLDINGS LTD COM CL Astock$488,00031,500
+100.0%
0.02%
VTRS NewVIATRIS INC COMstock$292,00019,448
+100.0%
0.01%
MP NewMP MATERIALS CORP COM CL Astock$288,0008,992
+100.0%
0.01%
KNG NewETF SER SOLUTIONS CBOE VEST SPcef$238,0005,068
+100.0%
0.01%
WFIG NewWISDOMTREE TR US CORP BOND FDcef$211,0003,795
+100.0%
0.01%
QQQJ NewINVESCO EXCH TRADED FD TR II NASDAQNXTGEN100cef$184,0005,960
+100.0%
0.01%
HDEF NewDBX ETF TR XTRACK MSCI EAFEcef$157,0006,798
+100.0%
0.01%
SPUC NewSIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSIDcef$140,0005,200
+100.0%
0.01%
RIOT NewRIOT BLOCKCHAIN INC COMstock$134,0007,920
+100.0%
0.01%
VNET New21VIANET GROUP INC SPONSORED ADS Astock$99,0002,855
+100.0%
0.00%
TFIV NewGLOBAL X FDS TRGTINCM 5 ETFstock$95,0004,000
+100.0%
0.00%
CALX NewCALIX INC COMstock$96,0003,223
+100.0%
0.00%
PLAN NewANAPLAN INC COMstock$102,0001,425
+100.0%
0.00%
NARI NewINARI MED INC COMstock$93,0001,046
+100.0%
0.00%
FID NewFIRST TR EXCHANGETRADED FD SP INTL DIVIDcef$90,0005,500
+100.0%
0.00%
SQFT NewPRESIDIO PPTY TR INC COM CL Astock$88,00020,795
+100.0%
0.00%
NewFS GLOBAL CREDIT OPPORTUNITIES FUNDstock$105,00014,468
+100.0%
0.00%
INAQ NewINSU ACQUISITION CORP II COM CL Astock$90,0005,871
+100.0%
0.00%
OAC NewOAKTREE ACQUISITION CORP SHS CL Astock$94,0006,274
+100.0%
0.00%
ABNB NewAIRBNB INC COM CL Astock$66,000450
+100.0%
0.00%
RIDE NewLORDSTOWN MOTORS CORP COM CL Astock$70,0003,410
+100.0%
0.00%
DMYD NewDMY TECHNOLOGY GROUP INC II COM CL Astock$72,0003,988
+100.0%
0.00%
TECS NewDIREXION SHS ETF TR DAILY TECHNOLOGYcef$38,0004,405
+100.0%
0.00%
QS NewQUANTUMSCAPE CORP COM CL Astock$55,000650
+100.0%
0.00%
DQ NewDAQO NEW ENERGY CORP SPNSRD ADS NEWstock$40,000708
+100.0%
0.00%
FOUR NewSHIFT4 PMTS INC CL Astock$48,000640
+100.0%
0.00%
SGEN NewSEAGEN INC COMstock$61,000351
+100.0%
0.00%
DNMR NewDANIMER SCIENTIFIC INC COM CL Astock$53,0002,227
+100.0%
0.00%
WWR NewWESTWATER RES INC COM NEWstock$49,00010,000
+100.0%
0.00%
EFC NewELLINGTON FINANCIAL INC COMstock$61,0004,156
+100.0%
0.00%
MSOS NewADVISORSHARES TR PURE US CANNABIScef$38,0001,114
+100.0%
0.00%
GRNB NewVANECK VECTORS ETF TR GREEN BD ETFcef$56,0002,000
+100.0%
0.00%
IZRL NewARK ETF TR ISRAEL INOVATEcef$41,0001,373
+100.0%
0.00%
UCON NewFIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAIcef$42,0001,592
+100.0%
0.00%
EVGN NewEVOGENE LTD SHSstock$24,0005,000
+100.0%
0.00%
LAZR NewLUMINAR TECHNOLOGIES INC COM CL Astock$36,0001,050
+100.0%
0.00%
KMPH NewKEMPHARM INC COM NEWstock$14,0001,250
+100.0%
0.00%
IPA NewIMMUNOPRECISE ANTIBODIES LTD COM NEWstock$30,0001,960
+100.0%
0.00%
FOCT NewFIRST TR EXCHNG TRADED FD VI VEST US EQTY BUFcef$30,000950
+100.0%
0.00%
FUMB NewFIRST TR EXCH TRADED FD III ULTRA SHT DUR MUcef$30,0001,500
+100.0%
0.00%
FDEC NewFIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFRstock$15,000496
+100.0%
0.00%
DASH NewDOORDASH INC CL Astock$14,000100
+100.0%
0.00%
NewPUT (SPY) SPDR SP500 ETF MAR 19 21 $380 (100 SHS)put$19,0001,200
+100.0%
0.00%
FSR NewFISKER INC CL A COM STKstock$35,0002,400
+100.0%
0.00%
DFAU NewDIMENSIONAL ETF TRUST US CORE EQT MKTstock$29,0001,104
+100.0%
0.00%
APOG NewAPOGEE ENTERPRISES INC COMstock$20,000619
+100.0%
0.00%
XL NewXL FLEET CORP COM CL Astock$30,0001,250
+100.0%
0.00%
LAC NewLITHIUM AMERS CORP NEW COM NEWstock$13,0001,000
+100.0%
0.00%
DSOC NewINNOVATOR ETFS TR DOUBLE STKER OCTstock$14,000500
+100.0%
0.00%
IESC NewIES HLDGS INC COMstock$20,000430
+100.0%
0.00%
ONVO NewORGANOVO HLDGS INC COM NEWstock$18,0001,500
+100.0%
0.00%
DM NewDESKTOP METAL INC COM CL Astock$35,0002,178
+100.0%
0.00%
DX NewDYNEX CAP INC COMstock$26,0001,504
+100.0%
0.00%
PAWZ NewPROSHARES TR PET CARE ETFcef$21,000300
+100.0%
0.00%
SPCX NewCOLLABORATIVE INVESTMNT SER THE SPAC AND NEWstock$26,0001,000
+100.0%
0.00%
JUSHF NewJUSHI HLDGS INC CL B SUB VTGstock$14,0002,370
+100.0%
0.00%
OCUL NewOCULAR THERAPEUTIX INC COMstock$31,0001,500
+100.0%
0.00%
OPTT NewOCEAN PWR TECHNOLOGIES INC COM NEWstock$27,00010,000
+100.0%
0.00%
FDG NewAMERICAN CENTY ETF TR FOCUSED DYNAMICcef$34,000453
+100.0%
0.00%
HVT NewHAVERTY FURNITURE INC COMstock$19,000684
+100.0%
0.00%
CCMP NewCMC MATERIALS INC COMstock$16,000110
+100.0%
0.00%
NewCALL (AMZN) AMAZON.COM INC JUN 18 21 $3650 (100 SHS)call$35,000200
+100.0%
0.00%
LMND NewLEMONADE INC COMstock$33,000269
+100.0%
0.00%
REMX NewVANECK VECTORS ETF TR RARE EARTH STRATcef$13,000200
+100.0%
0.00%
FUBO NewFUBOTV INC COMstock$32,0001,130
+100.0%
0.00%
NewPUT (TSLA) TESLA INC COM FEB 19 21 $670 (100 SHS)put$15,000200
+100.0%
0.00%
FUTU NewFUTU HLDGS LTD SPON ADS CL Astock$35,000786
+100.0%
0.00%
FXF NewINVESCO CURRENCYSHARES SWISS SWISS FRANCcef$21,000197
+100.0%
0.00%
AIA NewISHARES TR ASIA 50 ETFstock$13,000150
+100.0%
0.00%
TYG NewTORTOISE ENERGY INFRA CORP COMstock$13,000652
+100.0%
0.00%
IFRA NewISHARES TR US INFRASTRUCcef$30,0001,000
+100.0%
0.00%
GIK NewGIGCAPITAL3 INC COMstock$33,0002,500
+100.0%
0.00%
TTCF NewTATTOOED CHEF INC COM CL Astock$17,000750
+100.0%
0.00%
NewSPI ENERGY CO LTD SHS NEWstock$14,0001,720
+100.0%
0.00%
CLGX NewCORELOGIC INC COMstock$19,000244
+100.0%
0.00%
GLUC NewGLUCOSE HEALTH INC COMstock$00
+100.0%
0.00%
GDRX NewGOODRX HLDGS INC COM CL Astock$2,00075
+100.0%
0.00%
GMHI NewGORES METROPOULOS INC COM CL Astock$00
+100.0%
0.00%
NewCALL (ALB) ALBEMARLE CORP JAN 15 21 $140 (100 SHS)call$4,000400
+100.0%
0.00%
NewCALL (BAC) BANK OF AMERICA CORP JAN 15 21 $30 (100 SHS)call$7,0007,400
+100.0%
0.00%
NewCALL (CVS) CVS HEALTH CORP JAN 15 21 $72.5 (100 SHS)call$0100
+100.0%
0.00%
NewCALL (D) DOMINION ENERGY INC JAN 15 21 $75 (100 SHS)call$0200
+100.0%
0.00%
NewCALL (DIS) DISNEY WALT CO JAN 15 21 $150 (100 SHS)call$00
+100.0%
0.00%
NewCALL (F) FORD MTR CO DEL JAN 15 21 $7 (100 SHS)call$11,0006,000
+100.0%
0.00%
NewCALL (MDT) MEDTRONIC PLC JAN 15 21 $120 (100 SHS)call$1,0001,000
+100.0%
0.00%
NewCALL (MLM) MARTIN MARIETTA JAN 15 21 $280 (100 SHS)call$00
+100.0%
0.00%
GRBK NewGREEN BRICK PARTNERS INC COMstock$00
+100.0%
0.00%
NewCALL (HON) HONEYWELL JAN 15 21 $220 (100 SHS)call$1,0001,000
+100.0%
0.00%
NewCALL (WDAY) WORKDAY INC COM JAN 15 21 $230 (100 SHS)call$1,000100
+100.0%
0.00%
NewCALL (WDAY) WORKDAY INC COM JAN 15 21 $240 (100 SHS)call$1,000100
+100.0%
0.00%
NewCALL (KHC) KRAFT HEINZ CO COM JAN 15 21 $27.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (GE) GENERAL ELECTRIC CO JAN 15 21 $12 (100 SHS)call$01,000
+100.0%
0.00%
NewPUT (SPY) SPDR SP500 ETF JAN 15 21 $312 (100 SHS)put$05,500
+100.0%
0.00%
NewPUT (SPY) SPDR SP500 ETF JAN 15 21 $308 (100 SHS)put$1,0005,400
+100.0%
0.00%
NewCALL (DIS) DISNEY WALT CO JAN 15 21 $190 (100 SHS)call$4,0002,300
+100.0%
0.00%
HEPA NewHEPION PHARMACEUTICALS INC COMstock$11,0005,000
+100.0%
0.00%
HEXO NewHEXO CORP COM NEWstock$075
+100.0%
0.00%
HMSI NewHOME SECURITY INTERNATIONAL COMstock$00
+100.0%
0.00%
NewCALL (SPY) SPDR SP500 ETF NOV 20 20 $350 (100 SHS)call$00
+100.0%
0.00%
NewCALL (JPM) JPMORGAN CHASE CO DEC 18 20 $125 (100 SHS)call$00
+100.0%
0.00%
NewPUT (BA) BOEING CO COM JUN 18 21 $180 (100 SHS)put$4,000300
+100.0%
0.00%
NewCALL (GOOGL) ALPHABET INC CAP STK JUN 18 21 $1920 (100 SHS)call$8,000100
+100.0%
0.00%
NewCALL (ENB) ENBRIDGE INC COM NOV 20 20 $30 (100 SHS)call$00
+100.0%
0.00%
HURN NewHURON CONSULTING GROUP INC COMstock$00
+100.0%
0.00%
NewCALL (OEF) ISHARES SP 100 ETF DEC 18 20 $170 (100 SHS)call$00
+100.0%
0.00%
HYLN NewHYLIION HOLDINGS CORP COMMON STOCKstock$00
+100.0%
0.00%
NewCALL (QQQ) INVESCO QQQ TR UNIT DEC 18 20 $300 (100 SHS)call$00
+100.0%
0.00%
NewCALL (QQQ) INVESCO QQQ TR UNIT DEC 18 20 $285 (100 SHS)call$00
+100.0%
0.00%
NewPUT (SPY) SPDR SP500 ETF DEC 31 20 $340 (100 SHS)put$00
+100.0%
0.00%
IHRT NewIHEARTMEDIA INC COM CL Astock$1,00041
+100.0%
0.00%
NewCALL (GE) GENERAL ELECTRIC CO DEC 18 20 $10 (100 SHS)call$00
+100.0%
0.00%
NewCALL (BAC) BANK OF AMERICA CORP DEC 18 20 $30 (100 SHS)call$00
+100.0%
0.00%
NewCALL (BAC) BANK OF AMERICA CORP DEC 18 20 $25 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MSFT) MICROSOFT CORP DEC 18 20 $220 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MSFT) MICROSOFT CORP JAN 15 21 $230 (100 SHS)call$0300
+100.0%
0.00%
NewCALL (MSFT) MICROSOFT CORP DEC 18 20 $230 (100 SHS)call$00
+100.0%
0.00%
NewCALL (GOOGL) ALPHABET INC CAP STK NOV 20 20 $1690 (100 SHS)call$00
+100.0%
0.00%
NewCALL (DIS) DISNEY WALT CO OCT 16 20 $135 (100 SHS)call$00
+100.0%
0.00%
NewCALL (SRC) SPIRIT RLTY CAP INC NOV 20 20 $33 (100 SHS)call$00
+100.0%
0.00%
IHG NewINTERCONTINENTAL HOTELS GROU SPONSORED ADSstock$1,0008
+100.0%
0.00%
NewCALL (XOM) EXXON MOBIL CORP OCT 16 20 $35 (100 SHS)call$00
+100.0%
0.00%
NewCALL (EHTH) EHEALTH INC COM JAN 15 21 $100 (100 SHS)call$0300
+100.0%
0.00%
NewCALL (PAGP) PLAINS GP HLDGS L P NOV 20 20 $7 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CTAS) CINTAS CORP DEC 18 20 $370 (100 SHS)call$00
+100.0%
0.00%
PRFZ NewINVESCO EXCHANGE TRADED FD T FTSE RAFI 1500cef$00
+100.0%
0.00%
PSI NewINVESCO EXCHANGE TRADED FD T DYNMC SEMICNDTcef$00
+100.0%
0.00%
NewCALL (CB) CHUBB LIMITED COM NOV 20 20 $140 (100 SHS)call$00
+100.0%
0.00%
IAUF NewISHARES U S ETF TR GOLD STRATEGYcef$00
+100.0%
0.00%
IEME NewISHARES U S ETF TR MEDIA ENTRNMNTcef$00
+100.0%
0.00%
IECS NewISHARES U S ETF TR CONSUMER STPLScef$8,000274
+100.0%
0.00%
TECB NewISHARES TR US TECH BRKTHRcef$00
+100.0%
0.00%
NewCALL (MDT) MEDTRONIC PLC NOV 20 20 $110 (100 SHS)call$00
+100.0%
0.00%
NewPUT (PGR) PROGRESSIVE NOV 20 20 $85 (100 SHS)put$00
+100.0%
0.00%
NewCALL (VIG) VANGUARD SPECIALIZED NOV 20 20 $140 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CAH) CARDINAL HEALTH INC DEC 18 20 $55 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CERN) CERNER CORP COM DEC 18 20 $75 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MCD) MCDONALDS CORP DEC 18 20 $220 (100 SHS)call$00
+100.0%
0.00%
NewCALL (TFC) TRUIST FINL CORP COM DEC 18 20 $47.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (GPC) GENUINE PARTS CO COM NOV 20 20 $110 (100 SHS)call$00
+100.0%
0.00%
NewCALL (KKR) KKR CO INC CL A DEC 18 20 $35 (100 SHS)call$00
+100.0%
0.00%
NewCALL (FB) FACEBOOK INCCLASS A DEC 18 20 $280 (100 SHS)call$00
+100.0%
0.00%
NewCALL (QQQ) INVESCO QQQ TR UNIT NOV 20 20 $300 (100 SHS)call$00
+100.0%
0.00%
NewCALL (LAMR) LAMAR ADVERTISING CO JAN 15 21 $72.5 (100 SHS)call$5,000500
+100.0%
0.00%
NewCALL (MRNA) MODERNA INC COM JAN 15 21 $105 (100 SHS)call$00
+100.0%
0.00%
NewCALL (VTR) VENTAS INC NOV 20 20 $47.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (ALB) ALBEMARLE CORP COM DEC 18 20 $110 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WELL) WELLTOWER INC COM DEC 18 20 $67.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PATK) PATRICK INDS INC COM NOV 20 20 $70 (100 SHS)call$00
+100.0%
0.00%
NewCALL (ALB) ALBEMARLE CORP COM DEC 18 20 $125 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CMP) COMPASS MINERALS DEC 18 20 $62.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (AMZN) AMAZON.COM INC NOV 20 20 $3750 (100 SHS)call$00
+100.0%
0.00%
NewCALL (DOCU) DOCUSIGN INC COM JAN 15 21 $230 (100 SHS)call$0100
+100.0%
0.00%
NewCALL (BAC) BK OF AMERICA CORP DEC 18 20 $29 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MSFT) MICROSOFT CORP OCT 16 20 $215 (100 SHS)call$00
+100.0%
0.00%
NewCALL 100 XOMcall$00
+100.0%
0.00%
NewPUT (PFE) PFIZER INC OCT 16 20 $36 (100 SHS)put$00
+100.0%
0.00%
NewCALL (PFE) PFIZER INC OCT 16 20 $38 (100 SHS)call$00
+100.0%
0.00%
KANP NewKAANAPALI LD LLC COMstock$1,00024
+100.0%
0.00%
NewPUT (KO) COCA COLA CO OCT 16 20 $50 (100 SHS)put$00
+100.0%
0.00%
NewPUT (MOS) MOSAIC CO NEW COM MAR 19 21 $15 (100 SHS)put$00
+100.0%
0.00%
NewCALL (WMB) WILLIAMS COS INC COM OCT 16 20 $20 (100 SHS)call$00
+100.0%
0.00%
NewCALL (ALB) ALBEMARLE CORP COM DEC 18 20 $130 (100 SHS)call$00
+100.0%
0.00%
NewCALL (BBY) BEST BUY CO INC COM DEC 18 20 $135 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PYPL) PAYPAL HLDGS INC COM NOV 20 20 $195 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CSCO) CISCO SYSTEMS INC DEC 18 20 $42 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MSFT) MICROSOFT CORP JAN 15 21 $225 (100 SHS)call$0100
+100.0%
0.00%
NewCALL (MSFT) MICROSOFT CORP NOV 20 20 $235 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MSFT) MICROSOFT CORP DEC 18 20 $215 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MSFT) MICROSOFT CORP DEC 18 20 $225 (100 SHS)call$00
+100.0%
0.00%
NewCALL (AMZN) AMAZON.COM INC DEC 18 20 $3450 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MRNA) MODERNA INC COM DEC 18 20 $70 (100 SHS)call$00
+100.0%
0.00%
NewPUT (CHGG) CHEGG INC COM APR 16 21 $60 (100 SHS)put$00
+100.0%
0.00%
NewCALL (FLR) FLUOR CORP COM APR 16 21 $20 (100 SHS)call$2,0002,000
+100.0%
0.00%
NewPUT (MO) ALTRIA GROUP INC OCT 16 20 $40 (100 SHS)put$00
+100.0%
0.00%
NewCALL (PACB) PACIFIC BIOSCIENCES OCT 16 20 $12 (100 SHS)call$00
+100.0%
0.00%
NewPUT (PACB) PACIFIC BIOSCIENCES OCT 16 20 $10 (100 SHS)put$00
+100.0%
0.00%
NewCALL (VTR) VENTAS INC OCT 16 20 $45 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WELL) WELLTOWER INC COM OCT 16 20 $55 (100 SHS)call$00
+100.0%
0.00%
NewPUT (WFC) WELLS FARGO CO NEW APR 16 21 $17.5 (100 SHS)put$00
+100.0%
0.00%
NewCALL (INTC) INTEL CORP COM DEC 18 20 $50 (100 SHS)call$00
+100.0%
0.00%
NewCALL (INTC) INTEL CORP COM DEC 18 20 $45 (100 SHS)call$00
+100.0%
0.00%
NewPUT (SPY) SPDR SP500 ETF FEB 19 21 $350 (100 SHS)put$4,0001,000
+100.0%
0.00%
NewPUT (SPY) SPDR SP500 ETF FEB 19 21 $320 (100 SHS)put$4,0002,500
+100.0%
0.00%
NewCALL (BUD) ANHEUSERBUSCH INBEV OCT 09 20 $59.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (BUD) ANHEUSERBUSCH INBEV OCT 09 20 $56.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (BUD) ANHEUSERBUSCH INBEV OCT 09 20 $59 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CMCSA) COMCAST CORP OCT 09 20 $47 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CMCSA) COMCAST CORP OCT 09 20 $46.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CNP) CENTERPOINT ENERGY OCT 09 20 $20.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CNP) CENTERPOINT ENERGY OCT 09 20 $21 (100 SHS)call$00
+100.0%
0.00%
NewCALL (DIS) WALT DISNEY CO OCT 09 20 $128 (100 SHS)call$00
+100.0%
0.00%
NewCALL (DIS) WALT DISNEY CO OCT 09 20 $124 (100 SHS)call$00
+100.0%
0.00%
NewCALL (DIS) WALT DISNEY CO OCT 09 20 $126 (100 SHS)call$00
+100.0%
0.00%
NewCALL (DIS) WALT DISNEY CO OCT 09 20 $127 (100 SHS)call$00
+100.0%
0.00%
NewCALL (GE) GENERAL ELECTRIC CO OCT 09 20 $6.5 (100 SHS)call$00
+100.0%
0.00%
NewPUT (HBI) HANESBRANDS INC COM OCT 09 20 $16.5 (100 SHS)put$00
+100.0%
0.00%
NewCALL (HBI) HANESBRANDS INC COM OCT 09 20 $17 (100 SHS)call$00
+100.0%
0.00%
NewCALL (JPM) JPMORGAN CHASE CO OCT 09 20 $102 (100 SHS)call$00
+100.0%
0.00%
NewCALL (JPM) JPMORGAN CHASE CO OCT 09 20 $103 (100 SHS)call$00
+100.0%
0.00%
NewCALL (KO) COCACOLA CO OCT 09 20 $50 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MCD) MCDONALD S CORP OCT 09 20 $232.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MO) ALTRIA GROUP INC OCT 09 20 $40.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PFE) PFIZER INC OCT 09 20 $37.5 (100 SHS)call$00
+100.0%
0.00%
NewPUT (PFE) PFIZER INC OCT 09 20 $36 (100 SHS)put$00
+100.0%
0.00%
NewCALL (PFE) PFIZER INC OCT 09 20 $38 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PM) PHILIP MORRIS OCT 09 20 $78 (100 SHS)call$00
+100.0%
0.00%
NewCALL (TXN) TEXAS INSTRUMENTS OCT 09 20 $147 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WMB) WILLIAMS COS INC COM OCT 09 20 $20 (100 SHS)call$00
+100.0%
0.00%
NewCALL (XOM) EXXON MOBIL CORP OCT 09 20 $35.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (XOM) EXXON MOBIL CORP OCT 09 20 $35 (100 SHS)call$00
+100.0%
0.00%
NewPUT (PYPL) PAYPAL HLDGS INC COM MAR 19 21 $155 (100 SHS)put$00
+100.0%
0.00%
NewCALL (SBUX) STARBUCKS CORP COM OCT 09 20 $90 (100 SHS)call$00
+100.0%
0.00%
NewCALL (SBUX) STARBUCKS CORP COM NOV 20 20 $92.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WMT) WALMART INC COM OCT 09 20 $145 (100 SHS)call$00
+100.0%
0.00%
KCAC NewQUANTUMSCAPE CORP COM CL Astock$00
+100.0%
0.00%
NewCALL (AAPL) APPLE INC COM JAN 15 21 $135 (100 SHS)call$00
+100.0%
0.00%
NewCALL (AAPL) APPLE INC COM DEC 18 20 $120 (100 SHS)call$00
+100.0%
0.00%
NewCALL (AAPL) APPLE INC COM DEC 18 20 $125 (100 SHS)call$00
+100.0%
0.00%
NewCALL (AAPL) APPLE INC COM DEC 18 20 $130 (100 SHS)call$00
+100.0%
0.00%
NewPUT (TSLA) TESLA INC COM SEP 17 21 $200 (100 SHS)put$0100
+100.0%
0.00%
NewCALL (TAN) INVESCO NOV 20 20 $80 (100 SHS)call$00
+100.0%
0.00%
NewCALL (BUD) ANHEUSERBUSCH INBEV OCT 23 20 $60 (100 SHS)call$00
+100.0%
0.00%
NewCALL (BUD) ANHEUSERBUSCH INBEV OCT 23 20 $59 (100 SHS)call$00
+100.0%
0.00%
NewCALL (BUD) ANHEUSERBUSCH INBEV OCT 23 20 $59.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CAT) CATERPILLAR INC COM OCT 23 20 $175 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CI) CIGNA CORP NEW COM OCT 23 20 $180 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CMCSA) COMCAST CORP OCT 23 20 $45.5 (100 SHS)call$00
+100.0%
0.00%
NewPUT (CNP) CENTERPOINT ENERGY OCT 23 20 $20.5 (100 SHS)put$00
+100.0%
0.00%
NewCALL (CNP) CENTERPOINT ENERGY OCT 23 20 $21.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (HBI) HANESBRANDS INC COM OCT 23 20 $17.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (HD) HOME DEPOT INC OCT 23 20 $295 (100 SHS)call$00
+100.0%
0.00%
NewCALL (JPM) JPMORGAN CHASE CO OCT 23 20 $104 (100 SHS)call$00
+100.0%
0.00%
NewCALL (JPM) JPMORGAN CHASE CO OCT 23 20 $105 (100 SHS)call$00
+100.0%
0.00%
NewCALL (KO) COCACOLA CO OCT 23 20 $50.5 (100 SHS)call$00
+100.0%
0.00%
NewPUT (KO) COCACOLA CO OCT 23 20 $48 (100 SHS)put$00
+100.0%
0.00%
NewCALL (KO) COCACOLA CO OCT 23 20 $53.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (KO) COCACOLA CO OCT 23 20 $53 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PG) PROCTER AND GAMBLE OCT 23 20 $147 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PG) PROCTER AND GAMBLE OCT 23 20 $149 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PFE) PFIZER INC OCT 23 20 $37.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PG) PROCTER AND GAMBLE OCT 23 20 $145 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PG) PROCTER AND GAMBLE OCT 23 20 $146 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PYPL) PAYPAL HLDGS INC COM DEC 18 20 $200 (100 SHS)call$00
+100.0%
0.00%
NewCALL (SBUX) STARBUCKS CORP COM OCT 23 20 $91.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (STX) SEAGATE TECHNOLOGY OCT 23 20 $52 (100 SHS)call$00
+100.0%
0.00%
NewPUT (TXN) TEXAS INSTRUMENTS OCT 23 20 $144 (100 SHS)put$00
+100.0%
0.00%
NewCALL (UPS) UNITED PARCEL OCT 23 20 $182.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (UPS) UNITED PARCEL OCT 23 20 $185 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WMB) WILLIAMS COS INC COM OCT 23 20 $20 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WMT) WALMART INC COM OCT 09 20 $144 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WMT) WALMART INC COM OCT 23 20 $148 (100 SHS)call$00
+100.0%
0.00%
NewCALL (XOM) EXXON MOBIL CORP OCT 23 20 $35 (100 SHS)call$00
+100.0%
0.00%
NewCALL (AMGN) AMGEN INC DEC 18 20 $230 (100 SHS)call$00
+100.0%
0.00%
NewCALL (AMGN) AMGEN INC DEC 18 20 $240 (100 SHS)call$00
+100.0%
0.00%
NewCALL (AMGN) AMGEN INC DEC 18 20 $255 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CERN) CERNER CORP COM NOV 20 20 $75 (100 SHS)call$00
+100.0%
0.00%
NewCALL (BUD) ANHEUSERBUSCH INBEV OCT 30 20 $55.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CAT) CATERPILLAR INC COM OCT 23 20 $177.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (D) DOMINION ENERGY INC NOV 20 20 $87.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (D) DOMINION ENERGY INC DEC 18 20 $85 (100 SHS)call$00
+100.0%
0.00%
NewCALL (D) DOMINION ENERGY INC NOV 20 20 $85 (100 SHS)call$00
+100.0%
0.00%
NewCALL (D) DOMINION ENERGY INC DEC 18 20 $77.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (FB) FACEBOOK INCCLASS A OCT 30 20 $290 (100 SHS)call$00
+100.0%
0.00%
NewCALL (HD) HOME DEPOT INC OCT 30 20 $300 (100 SHS)call$00
+100.0%
0.00%
NewCALL (INTC) INTEL CORP COM OCT 30 20 $56 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PFE) PFIZER INC OCT 30 20 $39 (100 SHS)call$00
+100.0%
0.00%
NewCALL (SBUX) STARBUCKS CORP COM OCT 30 20 $92 (100 SHS)call$00
+100.0%
0.00%
NewCALL (SBUX) STARBUCKS CORP COM OCT 30 20 $92.5 (100 SHS)call$00
+100.0%
0.00%
NewPUT (TXN) TEXAS INSTRUMENTS OCT 30 20 $145 (100 SHS)put$00
+100.0%
0.00%
NewCALL (UNH) UNITEDHEALTH GROUP OCT 30 20 $327.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (GE) GENERAL ELECTRIC CO JAN 20 23 $4 (100 SHS)call$7,0001,000
+100.0%
0.00%
NewCALL (ALB) ALBEMARLE CORP COM NOV 20 20 $100 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CMP) COMPASS MINERALS NOV 20 20 $70 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CMP) COMPASS MINERALS NOV 20 20 $67.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CMP) COMPASS MINERALS NOV 20 20 $65 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CVE) CENOVUS ENERGY INC NOV 20 20 $4 (100 SHS)call$00
+100.0%
0.00%
NewPUT (DUK) DUKE ENERGY CORP NEW NOV 20 20 $90 (100 SHS)put$00
+100.0%
0.00%
NewCALL (DUK) DUKE ENERGY CORP NEW NOV 20 20 $100 (100 SHS)call$00
+100.0%
0.00%
NewCALL (FDX) FEDEX CORP COM NOV 20 20 $280 (100 SHS)call$00
+100.0%
0.00%
NewCALL (FE) FIRSTENERGY CORP COM NOV 20 20 $35 (100 SHS)call$00
+100.0%
0.00%
NewCALL (FE) FIRSTENERGY CORP COM NOV 20 20 $36 (100 SHS)call$00
+100.0%
0.00%
NewCALL (GIS) GENERAL MILLS INC NOV 20 20 $62.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (GIS) GENERAL MILLS INC NOV 20 20 $65 (100 SHS)call$00
+100.0%
0.00%
NewCALL (HD) HOME DEPOT INC DEC 18 20 $295 (100 SHS)call$00
+100.0%
0.00%
NewCALL (HD) HOME DEPOT INC DEC 18 20 $275 (100 SHS)call$00
+100.0%
0.00%
NewCALL (HD) HOME DEPOT INC DEC 18 20 $300 (100 SHS)call$00
+100.0%
0.00%
NewCALL (HD) HOME DEPOT INC DEC 18 20 $290 (100 SHS)call$00
+100.0%
0.00%
NewCALL (LAMR) LAMAR ADVERTISING CO NOV 20 20 $77.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (LAMR) LAMAR ADVERTISING CO NOV 20 20 $75 (100 SHS)call$00
+100.0%
0.00%
NewCALL (LAMR) LAMAR ADVERTISING CO NOV 20 20 $80 (100 SHS)call$00
+100.0%
0.00%
KE NewKIMBALL ELECTRONICS INC COMstock$00
+100.0%
0.00%
NewCALL (OEF) ISHARES SP 100 JAN 15 21 $170 (100 SHS)call$2,000600
+100.0%
0.00%
NewCALL (OMC) OMNICOM GROUP INC NOV 20 20 $52.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (OMC) OMNICOM GROUP INC NOV 20 20 $57.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PPL) PPL CORP COM USD0.01 NOV 20 20 $31 (100 SHS)call$00
+100.0%
0.00%
NewCALL (TFC) TRUIST FINL CORP COM NOV 20 20 $47.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (VLY) VALLEY NATIONAL NOV 20 20 $10 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WELL) WELLTOWER INC COM NOV 20 20 $65 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WGO) WINNEBAGO INDUSTRIES NOV 20 20 $70 (100 SHS)call$00
+100.0%
0.00%
NewPUT (BUD) ANHEUSERBUSCH INBEV OCT 16 20 $58 (100 SHS)put$00
+100.0%
0.00%
NewPUT (BUD) ANHEUSERBUSCH INBEV OCT 16 20 $57.5 (100 SHS)put$00
+100.0%
0.00%
NewCALL (DIS) WALT DISNEY CO OCT 16 20 $129 (100 SHS)call$00
+100.0%
0.00%
NewPUT (GE) GENERAL ELECTRIC CO OCT 16 20 $6.5 (100 SHS)put$00
+100.0%
0.00%
NewCALL (JPM) JPMORGAN CHASE CO OCT 16 20 $103 (100 SHS)call$00
+100.0%
0.00%
NewCALL (JPM) JPMORGAN CHASE CO OCT 16 20 $107 (100 SHS)call$00
+100.0%
0.00%
NewPUT (KO) COCACOLA CO OCT 16 20 $49.5 (100 SHS)put$00
+100.0%
0.00%
NewCALL (KO) COCACOLA CO OCT 16 20 $50.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MCD) MCDONALD S CORP OCT 16 20 $232.5 (100 SHS)call$00
+100.0%
0.00%
NewPUT (MO) ALTRIA GROUP INC OCT 16 20 $39.5 (100 SHS)put$00
+100.0%
0.00%
NewCALL (PFE) PFIZER INC OCT 16 20 $37.5 (100 SHS)call$00
+100.0%
0.00%
NewPUT (PM) PHILIP MORRIS OCT 16 20 $78 (100 SHS)put$00
+100.0%
0.00%
NewPUT (SBUX) STARBUCKS CORP COM OCT 16 20 $89 (100 SHS)put$00
+100.0%
0.00%
NewPUT (SBUX) STARBUCKS CORP COM OCT 16 20 $89.5 (100 SHS)put$00
+100.0%
0.00%
NewCALL (WMT) WALMART INC COM OCT 16 20 $148 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WMT) WALMART INC COM OCT 16 20 $146 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WMT) WALMART INC COM OCT 16 20 $149 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WPM) WHEATON PRECIOUS OCT 16 20 $52.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (DIS) WALT DISNEY CO DEC 18 20 $185 (100 SHS)call$00
+100.0%
0.00%
NewCALL (AAPL) APPLE INC COM NOV 06 20 $120 (100 SHS)call$00
+100.0%
0.00%
NewCALL (BDX) BECTON DICKINSON CO NOV 06 20 $242.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (BK) BANK OF NEW YORK NOV 06 20 $36 (100 SHS)call$00
+100.0%
0.00%
NewCALL (BRKB) BERKSHIRE HATHAWAY NOV 06 20 $217.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (BUD) ANHEUSERBUSCH INBEV NOV 06 20 $56 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CAT) CATERPILLAR INC COM NOV 06 20 $170 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CAT) CATERPILLAR INC COM NOV 06 20 $167.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CMCSA) COMCAST CORP NOV 06 20 $45 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CMCSA) COMCAST CORP NOV 06 20 $45.5 (100 SHS)call$00
+100.0%
0.00%
NewPUT (CNP) CENTERPOINT ENERGY NOV 06 20 $20.5 (100 SHS)put$00
+100.0%
0.00%
NewCALL (CNP) CENTERPOINT ENERGY NOV 06 20 $22.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CNP) CENTERPOINT ENERGY NOV 06 20 $23 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CVS) CVS HEALTH NOV 06 20 $64 (100 SHS)call$00
+100.0%
0.00%
NewCALL (DIS) WALT DISNEY CO NOV 06 20 $130 (100 SHS)call$00
+100.0%
0.00%
NewCALL (DIS) WALT DISNEY CO NOV 06 20 $131 (100 SHS)call$00
+100.0%
0.00%
NewCALL (HBI) HANESBRANDS INC COM NOV 06 20 $18 (100 SHS)call$00
+100.0%
0.00%
NewPUT (HBI) HANESBRANDS INC COM NOV 06 20 $16 (100 SHS)put$00
+100.0%
0.00%
NewCALL (HD) HOME DEPOT INC NOV 06 20 $292.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (JNJ) JOHNSON JOHNSON COM NOV 06 20 $145 (100 SHS)call$00
+100.0%
0.00%
NewCALL (JNJ) JOHNSON JOHNSON COM NOV 06 20 $142 (100 SHS)call$00
+100.0%
0.00%
NewCALL (KO) COCACOLA CO NOV 06 20 $50.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (KO) COCACOLA CO NOV 06 20 $51 (100 SHS)call$00
+100.0%
0.00%
NewCALL (KO) COCACOLA CO NOV 06 20 $50 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MCD) MCDONALD S CORP NOV 06 20 $222.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MO) ALTRIA GROUP INC NOV 06 20 $38.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MO) ALTRIA GROUP INC NOV 06 20 $39.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MO) ALTRIA GROUP INC NOV 06 20 $38 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MSFT) MICROSOFT CORP NOV 06 20 $227.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MSFT) MICROSOFT CORP NOV 06 20 $225 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PEP) PEPSICO INC NOV 06 20 $141 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PFE) PFIZER INC NOV 06 20 $37.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PFE) PFIZER INC NOV 06 20 $38.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PG) PROCTER AND GAMBLE NOV 06 20 $146 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PG) PROCTER AND GAMBLE NOV 06 20 $144 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PFE) PFIZER INC NOV 06 20 $39 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PM) PHILIP MORRIS NOV 06 20 $74.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PM) PHILIP MORRIS NOV 06 20 $73 (100 SHS)call$00
+100.0%
0.00%
NewCALL (UPS) UNITED PARCEL NOV 06 20 $167.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (UPS) UNITED PARCEL NOV 06 20 $170 (100 SHS)call$00
+100.0%
0.00%
NewCALL (VZ) VERIZON NOV 06 20 $58 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WMB) WILLIAMS COS INC COM NOV 06 20 $19.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WMB) WILLIAMS COS INC COM NOV 06 20 $20 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WMT) WALMART INC COM NOV 06 20 $145 (100 SHS)call$00
+100.0%
0.00%
NewCALL (XOM) EXXON MOBIL CORP NOV 06 20 $35 (100 SHS)call$00
+100.0%
0.00%
NewCALL (XOM) EXXON MOBIL CORP NOV 06 20 $35.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (XOM) EXXON MOBIL CORP NOV 06 20 $34 (100 SHS)call$00
+100.0%
0.00%
NewCALL (XOM) EXXON MOBIL CORP NOV 06 20 $36 (100 SHS)call$00
+100.0%
0.00%
NewCALL (JPM) JPMORGAN CHASE CO NOV 06 20 $105 (100 SHS)call$00
+100.0%
0.00%
NewCALL (TXN) TEXAS INSTRUMENTS NOV 06 20 $155 (100 SHS)call$00
+100.0%
0.00%
NewPUT (SPY) SPDR SP500 ETF APR 16 21 $360 (100 SHS)put$6,000500
+100.0%
0.00%
NewPUT (SPY) SPDR SP500 ETF APR 16 21 $370 (100 SHS)put$7,000500
+100.0%
0.00%
NewCALL (BDX) BECTON DICKINSON CO NOV 13 20 $250 (100 SHS)call$00
+100.0%
0.00%
NewCALL (BK) BANK OF NEW YORK NOV 13 20 $39.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CAT) CATERPILLAR INC COM NOV 13 20 $175 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CMCSA) COMCAST CORP NOV 13 20 $48.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CMCSA) COMCAST CORP NOV 13 20 $49.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CMCSA) COMCAST CORP NOV 13 20 $48 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CMCSA) COMCAST CORP NOV 13 20 $49 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CNP) CENTERPOINT ENERGY NOV 13 20 $24.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CNP) CENTERPOINT ENERGY NOV 13 20 $24 (100 SHS)call$00
+100.0%
0.00%
NewCALL (GE) GENERAL ELECTRIC CO NOV 13 20 $7.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (HBI) HANESBRANDS INC COM NOV 13 20 $13.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (HD) HOME DEPOT INC NOV 13 20 $285 (100 SHS)call$00
+100.0%
0.00%
NewCALL (JNJ) JOHNSON JOHNSON COM NOV 13 20 $150 (100 SHS)call$00
+100.0%
0.00%
NewCALL (JPM) JPMORGAN CHASE CO NOV 06 20 $106 (100 SHS)call$00
+100.0%
0.00%
NewCALL (JPM) JPMORGAN CHASE CO NOV 06 20 $107 (100 SHS)call$00
+100.0%
0.00%
NewCALL (KO) COCACOLA CO NOV 13 20 $54.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (KO) COCACOLA CO NOV 13 20 $55 (100 SHS)call$00
+100.0%
0.00%
NewCALL (KO) COCACOLA CO NOV 13 20 $55.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MCD) MCDONALD S CORP NOV 13 20 $220 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MO) ALTRIA GROUP INC NOV 13 20 $40.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MO) ALTRIA GROUP INC NOV 13 20 $40 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MSFT) MICROSOFT CORP NOV 13 20 $222.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MSFT) MICROSOFT CORP NOV 13 20 $225 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PFE) PFIZER INC NOV 13 20 $40 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PEP) PEPSICO INC NOV 13 20 $146 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PFE) PFIZER INC NOV 13 20 $41 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PFE) PFIZER INC NOV 13 20 $38.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PFE) PFIZER INC NOV 13 20 $39.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PG) PROCTER AND GAMBLE NOV 13 20 $144 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PG) PROCTER AND GAMBLE NOV 13 20 $143 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PG) PROCTER AND GAMBLE NOV 13 20 $145 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PM) PHILIP MORRIS NOV 13 20 $76 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PM) PHILIP MORRIS NOV 13 20 $76.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PM) PHILIP MORRIS NOV 13 20 $75.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (SBUX) STARBUCKS CORP COM NOV 06 20 $92 (100 SHS)call$00
+100.0%
0.00%
NewCALL (SBUX) STARBUCKS CORP COM NOV 06 20 $93 (100 SHS)call$00
+100.0%
0.00%
NewCALL (STX) SEAGATE TECHNOLOGY NOV 13 20 $52 (100 SHS)call$00
+100.0%
0.00%
NewCALL (TAN) INVESCO EXCH TRADED NOV 20 20 $85 (100 SHS)call$00
+100.0%
0.00%
NewCALL (TXN) TEXAS INSTRUMENTS NOV 13 20 $157.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (UPS) UNITED PARCEL NOV 13 20 $172.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (UPS) UNITED PARCEL NOV 13 20 $170 (100 SHS)call$00
+100.0%
0.00%
NewCALL (VZ) VERIZON NOV 13 20 $61 (100 SHS)call$00
+100.0%
0.00%
NewCALL (VZ) VERIZON NOV 13 20 $62 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WMB) WILLIAMS COS INC COM NOV 13 20 $20.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WMB) WILLIAMS COS INC COM NOV 13 20 $20 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WMT) WALMART INC COM NOV 13 20 $150 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WPM) WHEATON PRECIOUS NOV 13 20 $49 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WPM) WHEATON PRECIOUS NOV 13 20 $45 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WPM) WHEATON PRECIOUS NOV 13 20 $46 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WPM) WHEATON PRECIOUS NOV 13 20 $45.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (XOM) EXXON MOBIL CORP NOV 13 20 $38 (100 SHS)call$00
+100.0%
0.00%
NewCALL (XOM) EXXON MOBIL CORP NOV 13 20 $37.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (DIS) WALT DISNEY CO NOV 13 20 $150 (100 SHS)call$00
+100.0%
0.00%
NewCALL (DUK) DUKE ENERGY CORP NEW NOV 20 20 $97.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (TAN) INVESCO EXCH TRADED DEC 18 20 $75 (100 SHS)call$00
+100.0%
0.00%
NewCALL (TAN) INVESCO EXCH TRADED DEC 18 20 $80 (100 SHS)call$00
+100.0%
0.00%
NewCALL (TAN) INVESCO EXCH TRADED JAN 15 21 $95 (100 SHS)call$11,0001,100
+100.0%
0.00%
NewCALL (CI) CIGNA CORP NEW COM NOV 06 20 $225 (100 SHS)call$00
+100.0%
0.00%
NewCALL (TAN) INVESCO EXCH TRADED DEC 18 20 $85 (100 SHS)call$00
+100.0%
0.00%
NewCALL (BUD) ANHEUSERBUSCH INBEV NOV 13 20 $70 (100 SHS)call$00
+100.0%
0.00%
NewCALL (AAPL) APPLE INC COM NOV 27 20 $118 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CMCSA) COMCAST CORP NOV 27 20 $52 (100 SHS)call$00
+100.0%
0.00%
NewCALL (HBI) HANESBRANDS INC COM NOV 27 20 $15 (100 SHS)call$00
+100.0%
0.00%
NewCALL (HD) HOME DEPOT INC NOV 27 20 $277.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (JNJ) JOHNSON JOHNSON COM NOV 27 20 $146 (100 SHS)call$00
+100.0%
0.00%
NewPUT (JNJ) JOHNSON JOHNSON COM NOV 27 20 $141 (100 SHS)put$00
+100.0%
0.00%
NewCALL (KO) COCACOLA CO NOV 27 20 $54 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MCD) MCDONALD S CORP NOV 27 20 $225 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MCD) MCDONALD S CORP NOV 27 20 $222.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MO) ALTRIA GROUP INC NOV 27 20 $41.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MO) ALTRIA GROUP INC NOV 27 20 $42 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MSFT) MICROSOFT CORP NOV 27 20 $217.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MSFT) MICROSOFT CORP NOV 27 20 $215 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PEP) PEPSICO INC NOV 27 20 $146 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PG) PROCTER AND GAMBLE NOV 27 20 $140 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PG) PROCTER AND GAMBLE NOV 27 20 $141 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PM) PHILIP MORRIS NOV 27 20 $79 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PM) PHILIP MORRIS NOV 27 20 $78.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PM) PHILIP MORRIS NOV 27 20 $79.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (TXN) TEXAS INSTRUMENTS NOV 27 20 $160 (100 SHS)call$00
+100.0%
0.00%
NewCALL (UPS) UNITED PARCEL NOV 27 20 $177.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (UPS) UNITED PARCEL NOV 27 20 $175 (100 SHS)call$00
+100.0%
0.00%
NewCALL (VZ) VERIZON NOV 27 20 $61 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WMB) WILLIAMS COS INC COM NOV 27 20 $22 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WMB) WILLIAMS COS INC COM NOV 27 20 $22.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WMT) WALMART INC COM NOV 27 20 $155 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WMT) WALMART INC COM NOV 27 20 $152.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (BUD) ANHEUSERBUSCH INBEV NOV 27 20 $70 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CI) CIGNA CORP NEW COM NOV 27 20 $220 (100 SHS)call$00
+100.0%
0.00%
NewCALL (DIS) WALT DISNEY CO NOV 27 20 $155 (100 SHS)call$00
+100.0%
0.00%
NewCALL (JPM) JPMORGAN CHASE CO NOV 27 20 $125 (100 SHS)call$00
+100.0%
0.00%
NewCALL (SBUX) STARBUCKS CORP COM NOV 27 20 $100 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CI) CIGNA CORP NEW COM NOV 13 20 $230 (100 SHS)call$00
+100.0%
0.00%
NewCALL (AMAT) APPLIED MATERIALS DEC 18 20 $80 (100 SHS)call$00
+100.0%
0.00%
NewCALL (BLK) BLACKROCK INC COM DEC 18 20 $610 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CAT) CATERPILLAR INC COM NOV 27 20 $182.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (ENB) ENBRIDGE INC COM DEC 18 20 $32.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (FE) FIRSTENERGY CORP COM DEC 18 20 $32 (100 SHS)call$00
+100.0%
0.00%
NewCALL (FDX) FEDEX CORP COM DEC 18 20 $300 (100 SHS)call$00
+100.0%
0.00%
NewCALL (FLR) FLUOR CORP COM DEC 18 20 $15 (100 SHS)call$00
+100.0%
0.00%
NewCALL (FLR) FLUOR CORP COM DEC 18 20 $12.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (GIS) GENERAL MILLS INC DEC 18 20 $60 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MDT) MEDTRONIC PLC DEC 18 20 $120 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MDT) MEDTRONIC PLC DEC 18 20 $115 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MDT) MEDTRONIC PLC DEC 18 20 $110 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MLM) MARTIN MARIETTA DEC 18 20 $280 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MLM) MARTIN MARIETTA DEC 18 20 $260 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PATK) PATRICK INDS INC COM DEC 18 20 $70 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PPL) PPL CORP COM USD0.01 DEC 18 20 $32 (100 SHS)call$00
+100.0%
0.00%
NewCALL (TXN) TEXAS INSTRUMENTS DEC 18 20 $165 (100 SHS)call$00
+100.0%
0.00%
NewPUT (ULTA) ULTA BEAUTY INC COM JUN 18 21 $250 (100 SHS)put$4,000200
+100.0%
0.00%
NewCALL (UPS) UNITED PARCEL DEC 18 20 $180 (100 SHS)call$00
+100.0%
0.00%
NewCALL (URI) UNITED RENTALS INC JUN 18 21 $260 (100 SHS)call$9,000500
+100.0%
0.00%
NewCALL (VIG) VANGUARD SPECIALIZED DEC 18 20 $127 (100 SHS)call$00
+100.0%
0.00%
NewCALL (VTR) VENTAS INC DEC 18 20 $50 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WGO) WINNEBAGO INDUSTRIES DEC 18 20 $65 (100 SHS)call$00
+100.0%
0.00%
NewCALL (AZO) AUTOZONE INC COM JUN 18 21 $1300 (100 SHS)call$5,000100
+100.0%
0.00%
NewCALL (AAPL) APPLE INC COM NOV 20 20 $122 (100 SHS)call$00
+100.0%
0.00%
NewCALL (TSLA) TESLA INC COM DEC 18 20 $670 (100 SHS)call$00
+100.0%
0.00%
NewCALL (UNH) UNITEDHEALTH GROUP NOV 20 20 $355 (100 SHS)call$00
+100.0%
0.00%
NewCALL (VZ) VERIZON NOV 20 20 $63 (100 SHS)call$00
+100.0%
0.00%
NewCALL (AAPL) APPLE INC COM DEC 04 20 $125 (100 SHS)call$00
+100.0%
0.00%
NewCALL (FB) FACEBOOK INCCLASS A DEC 04 20 $300 (100 SHS)call$00
+100.0%
0.00%
NewCALL (GILD) GILEAD SCIENCES INC DEC 04 20 $62 (100 SHS)call$00
+100.0%
0.00%
NewCALL (HD) HOME DEPOT INC DEC 04 20 $275 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MRK) MERCK CO. INC COM DEC 04 20 $84 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PYPL) PAYPAL HLDGS INC COM DEC 04 20 $200 (100 SHS)call$00
+100.0%
0.00%
NewCALL (VZ) VERIZON DEC 04 20 $62 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WMB) WILLIAMS COS INC COM DEC 04 20 $22 (100 SHS)call$00
+100.0%
0.00%
NewPUT (NEE) NEXTERA ENERGY INC JUN 18 21 $72.5 (100 SHS)put$2,000500
+100.0%
0.00%
NewCALL (NEE) NEXTERA ENERGY INC DEC 18 20 $77.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (NEE) NEXTERA ENERGY INC DEC 18 20 $80 (100 SHS)call$00
+100.0%
0.00%
NewCALL (NEE) NEXTERA ENERGY INC DEC 18 20 $85 (100 SHS)call$00
+100.0%
0.00%
NewPUT (PGR) PROGRESSIVE CORP COM DEC 18 20 $82.5 (100 SHS)put$00
+100.0%
0.00%
NewCALL (JPM) JPMORGAN CHASE CO NOV 13 20 $119 (100 SHS)call$00
+100.0%
0.00%
NewCALL (JPM) JPMORGAN CHASE CO NOV 13 20 $118 (100 SHS)call$00
+100.0%
0.00%
NewCALL (JPM) JPMORGAN CHASE CO NOV 13 20 $121 (100 SHS)call$00
+100.0%
0.00%
KURE NewKRANESHARES TR MSCI ALL CHINAcef$2,00038
+100.0%
0.00%
NewCALL (AAPL) APPLE INC COM DEC 24 20 $117 (100 SHS)call$00
+100.0%
0.00%
NewCALL (AAPL) APPLE INC COM DEC 24 20 $125 (100 SHS)call$00
+100.0%
0.00%
NewCALL (HD) HOME DEPOT INC DEC 24 20 $260 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MRK) MERCK CO. INC COM DEC 24 20 $82 (100 SHS)call$00
+100.0%
0.00%
NewCALL (RIDE) LORDSTOWN MOTORS DEC 11 20 $19 (100 SHS)call$00
+100.0%
0.00%
NewCALL (SBUX) STARBUCKS CORP COM NOV 13 20 $97 (100 SHS)call$00
+100.0%
0.00%
NewCALL (SBUX) STARBUCKS CORP COM NOV 13 20 $97.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (UNH) UNITEDHEALTH GROUP NOV 13 20 $362.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (UNH) UNITEDHEALTH GROUP DEC 24 20 $350 (100 SHS)call$00
+100.0%
0.00%
NewCALL (VXX) BARCLAYS BANK PLC DEC 24 20 $23 (100 SHS)call$00
+100.0%
0.00%
NewCALL (QQQ) INVESCO QQQ TR UNIT DEC 24 20 $302 (100 SHS)call$00
+100.0%
0.00%
NewCALL (JPM) JPMORGAN CHASE CO NOV 27 20 $124 (100 SHS)call$00
+100.0%
0.00%
NewCALL (JPM) JPMORGAN CHASE CO NOV 27 20 $126 (100 SHS)call$00
+100.0%
0.00%
NewCALL (RIDE) LORDSTOWN MOTORS DEC 04 20 $30 (100 SHS)call$00
+100.0%
0.00%
NewCALL (BUD) ANHEUSERBUSCH INBEV DEC 04 20 $69 (100 SHS)call$00
+100.0%
0.00%
NewCALL (BUD) ANHEUSERBUSCH INBEV NOV 27 20 $71 (100 SHS)call$00
+100.0%
0.00%
NewCALL (DIS) WALT DISNEY CO DEC 04 20 $157.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (DIS) WALT DISNEY CO NOV 27 20 $157.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (FB) FACEBOOK INCCLASS A DEC 31 20 $275 (100 SHS)call$0200
+100.0%
0.00%
NewCALL (SBUX) STARBUCKS CORP COM NOV 27 20 $99 (100 SHS)call$00
+100.0%
0.00%
NewCALL (UNH) UNITEDHEALTH GROUP DEC 31 20 $347.5 (100 SHS)call$0100
+100.0%
0.00%
NewCALL (XOM) EXXON MOBIL CORP DEC 04 20 $42 (100 SHS)call$00
+100.0%
0.00%
NewCALL PFIZER INC 100PFE12VTRS$ NOV 27 20 $38 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PFE) PFIZER INC DEC 18 20 $40 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PFE) PFIZER INC DEC 18 20 $38 (100 SHS)call$00
+100.0%
0.00%
NewCALL (TSLA) TESLA INC COM DEC 04 20 $525 (100 SHS)call$00
+100.0%
0.00%
NewCALL (CTAS) CINTAS CORP JAN 15 21 $340 (100 SHS)call$2,000100
+100.0%
0.00%
NewCALL (PFE) PFIZER INC DEC 04 20 $43 (100 SHS)call$00
+100.0%
0.00%
NewCALL (SBUX) STARBUCKS CORP COM DEC 11 20 $106 (100 SHS)call$00
+100.0%
0.00%
NewCALL (XOM) EXXON MOBIL CORP NOV 27 20 $44 (100 SHS)call$00
+100.0%
0.00%
NewCALL (TSLA) TESLA INC COM DEC 31 20 $700 (100 SHS)call$1,000200
+100.0%
0.00%
NewCALL (AAPL) APPLE INC COM DEC 18 20 $129 (100 SHS)call$00
+100.0%
0.00%
NewCALL (AAPL) APPLE INC COM DEC 18 20 $122 (100 SHS)call$00
+100.0%
0.00%
NewCALL (HBI) HANESBRANDS INC COM DEC 18 20 $14.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (INTC) INTEL CORP COM DEC 18 20 $49.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (KO) COCACOLA CO DEC 18 20 $54.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MO) ALTRIA GROUP INC DEC 18 20 $44 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PG) PROCTER AND GAMBLE DEC 18 20 $139 (100 SHS)call$00
+100.0%
0.00%
NewCALL (SBUX) STARBUCKS CORP COM DEC 18 20 $107 (100 SHS)call$00
+100.0%
0.00%
NewCALL (VZ) VERIZON DEC 18 20 $61 (100 SHS)call$00
+100.0%
0.00%
NewCALL (WMB) WILLIAMS COS INC COM DEC 18 20 $22.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (MRNA) MODERNA INC COM FEB 19 21 $150 (100 SHS)call$1,000500
+100.0%
0.00%
NewCALL (PFE) PFIZER INC JAN 08 21 $36.5 (100 SHS)call$0300
+100.0%
0.00%
NewPUT (PACB) PACIFIC BIOSCIENCES DEC 18 20 $22 (100 SHS)put$00
+100.0%
0.00%
NewCALL (PACB) PACIFIC BIOSCIENCES DEC 18 20 $23 (100 SHS)call$00
+100.0%
0.00%
NewCALL (DIS) TWDC ENTERPRISES 18 DEC 18 20 $182.5 (100 SHS)call$00
+100.0%
0.00%
NewCALL (PM) PHILIP MORRIS DEC 18 20 $86 (100 SHS)call$00
+100.0%
0.00%
NewCALL (DASH) DOORDASH INC CL A DEC 24 20 $170 (100 SHS)call$00
+100.0%
0.00%
NewCALL (DASH) DOORDASH INC CL A DEC 31 20 $152.5 (100 SHS)call$0100
+100.0%
0.00%
LSF NewLAIRD SUPERFOOD INC COM STKstock$00
+100.0%
0.00%
LNSR NewLENSAR INC COMstock$00
+100.0%
0.00%
LESL NewLESLIES INC COMstock$5,000180
+100.0%
0.00%
LOAK NewLIVE OAK ACQUISITION CORP COM CL Astock$00
+100.0%
0.00%
LIVX NewLIVEXLIVE MEDIA INC COM NEWstock$00
+100.0%
0.00%
LGVW NewLONGVIEW ACQUISITION CORP COM CL Astock$10,000500
+100.0%
0.00%
LUNA NewLUNA INNOVATIONS COMstock$2,000200
+100.0%
0.00%
MAKAF NewMAKARA MNG CORP COMstock$00
+100.0%
0.00%
MMMB NewMAMAMANCINI S HLDGS INC COMstock$00
+100.0%
0.00%
MTOR NewMERITOR INC COMstock$00
+100.0%
0.00%
MIRM NewMIRUM PHARMACEUTICALS INC COMstock$00
+100.0%
0.00%
NTGL NewNANOTECH GAMING INC COMstock$0100
+100.0%
0.00%
NETE NewNET ELEMENT INC COMstock$00
+100.0%
0.00%
NTRP NewNEUROTROPE INC COM NEWstock$00
+100.0%
0.00%
V108SPINOFFPYMN NewNEUROTROPE BIOSCIENCE INC COMstock$00
+100.0%
0.00%
NEXCF NewNEXTECH AR SOLUTIONS CORP COMstock$5,0001,000
+100.0%
0.00%
OSH NewOAK STR HEALTH INC COMstock$6,00090
+100.0%
0.00%
OSS NewONE STOP SYS INC COMstock$4,0001,000
+100.0%
0.00%
OPEN NewOPENDOOR TECHNOLOGIES INC COMstock$2,00075
+100.0%
0.00%
OESX NewORION ENERGY SYSTEMS INC COMstock$1,000149
+100.0%
0.00%
PTPI NewPETROS PHARMACEUTICALS INC COMstock$4,000800
+100.0%
0.00%
PLNHF NewPLANET 13 HLDGS INC COMstock$049
+100.0%
0.00%
NewPOPMAIL COM INC COM NEWstock$030
+100.0%
0.00%
PDS NewPRECISION DRILLING CORP COM NEWstock$012
+100.0%
0.00%
BOIL NewPROSHARES TR II ULTRA BLOOMBERGcef$00
+100.0%
0.00%
NewPROTECH HOME MEDICAL CORP COM NEWstock$4,0003,000
+100.0%
0.00%
PTGX NewPROTAGONIST THERAPEUTICS INC COMstock$1,00040
+100.0%
0.00%
RM NewREGIONAL MGMT CORP COMstock$2,00070
+100.0%
0.00%
SOL NewRENESOLA LTD SPONSORED ADSstock$00
+100.0%
0.00%
RPTX NewREPARE THERAPEUTICS INC COMstock$7,000200
+100.0%
0.00%
RPAY NewREPAY HLDGS CORP COM CL Astock$6,000227
+100.0%
0.00%
RVP NewRETRACTABLE TECHNOLOGIES INC COMstock$00
+100.0%
0.00%
RVVTF NewREVIVE THERAPEUTICS LTD COMstock$00
+100.0%
0.00%
RCKT NewROCKET PHARMACEUTICALS INC COMstock$016
+100.0%
0.00%
WORX NewSCWORX CORP COMstock$00
+100.0%
0.00%
NewSG BLOCKS INC COM NEWstock$00
+100.0%
0.00%
SDGR NewSCHRODINGER INC COMstock$00
+100.0%
0.00%
SAMA NewSCHULTZE SPL PURP ACQUSTN CO COMstock$00
+100.0%
0.00%
SCPL NewSCIPLAY CORPORATION CL Astock$00
+100.0%
0.00%
MCRB NewSERES THERAPEUTICS INC COMstock$12,000500
+100.0%
0.00%
SRNG NewSHELRON GROUP INC COM NEWstock$040
+100.0%
0.00%
SMTS NewSIERRA METALS INC COMstock$00
+100.0%
0.00%
SMPL NewSIMPLY GOOD FOODS CO COMstock$4,000135
+100.0%
0.00%
SIOX NewSIO GENE THERAPIES INC COMMONstock$018
+100.0%
0.00%
BLCN NewSIREN ETF TR NSD NXGN ECO ETFcef$10,000244
+100.0%
0.00%
SND NewSMART SAND INC COMstock$2,0001,047
+100.0%
0.00%
SCKT NewSOCKET MOBILE INC COM NEWstock$00
+100.0%
0.00%
SOLY NewSOLITON INC COMstock$8,0001,000
+100.0%
0.00%
NewSONNET BIOTHERAPEUTC HLDNG I COMstock$2,0001,000
+100.0%
0.00%
SHC NewSOTERA HEALTH CO COMstock$00
+100.0%
0.00%
SPAQ NewFISKER INC CL A COM STKstock$00
+100.0%
0.00%
SRAC NewSTABLE RD ACQUISITION CORP COM CL Astock$4,000200
+100.0%
0.00%
NewSTANDARD TOLLING CORP COM NEWstock$022
+100.0%
0.00%
SAUHY NewSTRAUMANN HLDG AG ADRstock$5,00081
+100.0%
0.00%
SUMO NewSUMO LOGIC INC COMstock$00
+100.0%
0.00%
SNDL NewSUNDIAL GROWERS INC COMstock$2,0003,825
+100.0%
0.00%
SLGG NewSUPER LEAGUE GAMING INC COMstock$0104
+100.0%
0.00%
SBE NewSWITCHBACK ENERGY ACQUISTN C COM CL Astock$4,000100
+100.0%
0.00%
SNDX NewSYNDAX PHARMACEUTICALS INC COMstock$1,00031
+100.0%
0.00%
SNPX NewSYNAPTOGENIX INC COMstock$2,000800
+100.0%
0.00%
SYRS NewSYROS PHARMACEUTICALS INC COMstock$1,000110
+100.0%
0.00%
TDVG NewT ROWE PRICE ETF INC PRICE DIV GRWTstock$9,000308
+100.0%
0.00%
VIV NewTELEFONICA BRASIL SA NEW ADRstock$6,000768
+100.0%
0.00%
TMX NewTERMINIX GLOBAL HOLDINGS INC COMstock$9,000185
+100.0%
0.00%
NewTERRASCEND CORP COMstock$025
+100.0%
0.00%
STKS NewTHE ONE GROUP HOSPITALITY IN COMstock$2,000611
+100.0%
0.00%
VRYYF NewTHE VERY GOOD FOOD CO INC COMstock$1,000300
+100.0%
0.00%
TVTX NewTRAVERE THERAPEUTICS INC COMstock$3,00083
+100.0%
0.00%
TRMT NewTREMONT MTG TR COMstock$00
+100.0%
0.00%
NewTRILLIUM THERAPEUTICS INC COM NEWstock$00
+100.0%
0.00%
USAU NewU S GOLD CORP COM NEWstock$00
+100.0%
0.00%
UIS NewUNISYS CORP COM NEWstock$00
+100.0%
0.00%
UNL NewUNITED STS 12 MONTH NAT GAS UNIT BEN INTstock$00
+100.0%
0.00%
VBIV NewVBI VACCINES INC CDA COM NEWstock$4,0001,436
+100.0%
0.00%
NewVANTERRA RES LTD COMstock$00
+100.0%
0.00%
VER NewVEREIT INC COMstock$010
+100.0%
0.00%
VERU NewVERU INC COMstock$010
+100.0%
0.00%
VNT NewVONTIER CORPORATION COMstock$033
+100.0%
0.00%
WYY NewWIDEPOINT CORP COMMONstock$00
+100.0%
0.00%
WK NewWORKIVA INC COM CL Astock$00
+100.0%
0.00%
XFOR NewX4 PHARMACEUTICALS INC COMstock$00
+100.0%
0.00%
YALA NewYALLA GROUP LTD ADSstock$00
+100.0%
0.00%
YAMCY NewYAMAHA CORP SPONSORED ADRstock$5,00079
+100.0%
0.00%
NewPUT 100 SPDR SP 500ETF TR TR UNIT EXP [email protected] ROOT= SPYput$1,000700
+100.0%
0.00%
NewPUT 100 SPDR SP 500ETF TR TR UNIT EXP [email protected] ROOT= SPYput$1,000300
+100.0%
0.00%
NewPUT 100 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 EXP [email protected] ROOT= DIAput$00
+100.0%
0.00%
NewCALL 100 TMUS FURTHER ADJ (10 TMUS,10 TMUSR CASH)EXP 012122 @12call$00
+100.0%
0.00%
NewPUT 100 INVESCO QQQ TR UNIT SER 1 EXP 031921 @240put$1,000400
+100.0%
0.00%
NewPUT 100 INVESCO QQQ TR UNIT SER 1 EXP 031921 @245put$0100
+100.0%
0.00%
NewPUT 100 ISHARES TR MSCI EMERGING MKTS INDEX FD EXP [email protected] OPTION ROOT= EEMput$01,000
+100.0%
0.00%
NewPUT 100 ISHARES TR MSCI EMERGING MKTS INDEX FD EXP [email protected] OPTION ROOT= EEMput$1,0003,300
+100.0%
0.00%
NewPUT 100 ISHARES TR RUSSELL 2000 ETF EXP [email protected] ROOT= IWMput$0200
+100.0%
0.00%
NewPUT 100 ISHARES TR RUSSELL 2000 ETF EXP [email protected] ROOT= IWMput$1,000700
+100.0%
0.00%
NewPUT 100 ISHARES INC MSCI JAPAN ETF NEW EXP [email protected] OPTION ROOT= EWJput$02,000
+100.0%
0.00%
NewPUT 100 ISHARES INC MSCI JAPAN ETF NEW EXP [email protected] OPTION ROOT= EWJput$0700
+100.0%
0.00%
NewPUT 100 BOSTON BEER INC CL A EXP 121820 @1000.000 OPTION ROOT= SAMput$00
+100.0%
0.00%
NewPUT 100 BARCLAYS BK PLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP [email protected]put$00
+100.0%
0.00%
NewCALL 100 FIRST TR EXCHANGETRADED FD II CLOUD COMPUTING ETF EXP [email protected]call$00
+100.0%
0.00%
NewCALL 100 LOWES COS INC COM EXP [email protected] ROOT= LOWcall$00
+100.0%
0.00%
NewCALL 100 APPLE INC COM EXP [email protected] ROOT= AAPLcall$00
+100.0%
0.00%
NewCALL 100 ARCHER DANIELS MIDLAND CO COM EXP [email protected] OPTION ROOT= ADMcall$00
+100.0%
0.00%
NewCALL 100 COLGATE PALMOLIVE CO COM EXP [email protected] OPTION ROOT= CLcall$00
+100.0%
0.00%
NewCALL 100 CATERPILLARINC COM EXP [email protected] ROOT= CATcall$00
+100.0%
0.00%
NewCALL 100 CLOROX CO COM EXP [email protected] ROOT= CLXcall$00
+100.0%
0.00%
NewCALL 100 EMERSON ELEC CO COM EXP [email protected] OPTION ROOT= EMRcall$00
+100.0%
0.00%
NewCALL 100 HORMEL FOODS CORP COM EXP [email protected] OPTION ROOT= HRLcall$00
+100.0%
0.00%
NewCALL 100 MEDTRONIC PLC SHS ISINIE00BTN1Y115 EXP [email protected] ROOT= MDTcall$00
+100.0%
0.00%
NewCALL 100 MCDONALDS CORP EXP [email protected] ROOT= MCDcall$00
+100.0%
0.00%
NewCALL 100 PROCTER GAMBLE CO COM EXP [email protected] ROOT= PGcall$00
+100.0%
0.00%
NewCALL 100 TARGET CORPCOM EXP [email protected] ROOT= TGTcall$00
+100.0%
0.00%
NewCALL 100 VALERO ENERGY CORP NEW COM EXP [email protected] OPTION ROOT= VLOcall$00
+100.0%
0.00%
NewCALL 100 WALMART INCCOM EXP [email protected] ROOT= WMTcall$00
+100.0%
0.00%
NewCALL 100 TESLA INC EXP 111320 @450call$00
+100.0%
0.00%
NewPUT 100 TESLA INC EXP 111320 @415put$00
+100.0%
0.00%
NewCALL 100 AMC ENTMT HLDGS INC CL A COM EXP [email protected] OPTION ROOT= AMCcall$00
+100.0%
0.00%
NewCALL 100 EXXON MOBILCORP COM EXP [email protected] OPTION ROOT= XOMcall$00
+100.0%
0.00%
NewCALL 100 PINTEREST INC CL A EXP [email protected] ROOT= PINScall$00
+100.0%
0.00%
Newcs1807952stock$00
+100.0%
0.00%
NewCALL INTUITIVE SURGICAL $700 EXP 101620ISRG 201016C00700000call$00
+100.0%
0.00%
NewCALL BEST BUY INC $100 EXP 011521BBY 210115C00100000call$3,0001,000
+100.0%
0.00%
NewCALL BOEING CO $200 EXP 112020BA 201120C00200000call$00
+100.0%
0.00%
NewCALL TESLA INC $600 EXP 121820TSLA 201218C00600000call$00
+100.0%
0.00%
NewPUT VIRGIN GALACTIC HLDG$20 EXP 011521SPCE 210115P00020000put$00
+100.0%
0.00%
NewPUT SPDR SP 500 $350 EXP 121820SPY 201218P00350000put$00
+100.0%
0.00%
NewCALL SLACK TECHNOLOGIES $35 EXP 011521WORK 210115C00035000call$00
+100.0%
0.00%
NewCALL ZILLOW GROUP INC $100 EXP 021921Z 210219C00100000call$00
+100.0%
0.00%
NewCALL TESLA INC $680 EXP 121820TSLA 201218C00680000call$00
+100.0%
0.00%
NewCALL SQUARE INC $170 EXP 011521SQ 210115C00170000call$00
+100.0%
0.00%
NewCALL APPLE INC $100 EXP 101620AAPL 201016C00100000call$00
+100.0%
0.00%
NewCALL SONY CORP $90 EXP 011521SNE 210115C00090000call$00
+100.0%
0.00%
NewPUT MODERNA INC $95 EXP 112020MRNA 201120P00095000put$00
+100.0%
0.00%
NewCALL THERMO FISHER SCNTF$450 EXP 121820TMO 201218C00450000call$00
+100.0%
0.00%
NewCALL BANK OF AMERICA COR$25 EXP 101620BAC 201016C00025000call$00
+100.0%
0.00%
NewCALL VERU INC 005$5 EXP 011521VERU 210115C00005000call$4,0001,000
+100.0%
0.00%
Newcs4830248call$00
+100.0%
0.00%
NewCALL TRINITY INDUSTRIES $22 EXP 112020TRN 201120C00022000call$00
+100.0%
0.00%
NewCALL BOEING CO $185 EXP 101620BA 201016C00185000call$00
+100.0%
0.00%
NewBT GROUP PLC SHSstock$00
+100.0%
0.00%
CMCL NewCALEDONIA MNG CORP PLC SHS NEWstock$00
+100.0%
0.00%
NewILIKA PLC ORD SHSstock$12,0005,060
+100.0%
0.00%
LKCO NewLUOKUNG TECHNOLOGY CORP SHSstock$1,0001,000
+100.0%
0.00%
ITRM NewITERUM THERAPEUTICS PLC SHSstock$1,0001,000
+100.0%
0.00%
NewPERION NETWORK LTD SHS NEWstock$00
+100.0%
0.00%
PYPD NewPOLYPID LTD SHSstock$00
+100.0%
0.00%
BLX NewBANCO LATINOAMERICANO DE COM SHS Estock$00
+100.0%
0.00%
NewHIGHLANDS REIT INCreit$1,0001,813
+100.0%
0.00%
NewSILA REALTY TRUST INC CLASS Areit$12,0001,427
+100.0%
0.00%
NewBRAINCHIP HLDGS LTD SHSstock$3,00010,000
+100.0%
0.00%
AZRE NewAZURE PWR GLOBAL LTD SHSstock$00
+100.0%
0.00%
DAC NewDANAOS CORPORATION SHSstock$00
+100.0%
0.00%
NewFREESEAS INC SHSstock$01
+100.0%
0.00%
ABCM NewABCAM PLC ADSstock$4,000163
+100.0%
0.00%
AMRK NewAMARK PRECIOUS METALS INC COMstock$00
+100.0%
0.00%
AYRSF NewAYR STRATEGIES INC SUB VTG SHstock$00
+100.0%
0.00%
AYRWF NewAYR STRATEGIES INC SUB LTD VTG SHstock$4,000150
+100.0%
0.00%
ACRS NewACLARIS THERAPEUTICS INC COMstock$3,000500
+100.0%
0.00%
ATY NewACUITYADS HLDGS INC COMstock$3,000250
+100.0%
0.00%
AEY NewADDVANTAGE TECHNOLOGIES GP I COM NEWstock$12,0004,000
+100.0%
0.00%
ADTX NewADITX THERAPEUTICS INC COMstock$5,0002,640
+100.0%
0.00%
ADV NewADVANTAGE SOLUTIONS INC COM CL Astock$00
+100.0%
0.00%
AIM NewAIM IMMUNOTECH INC COMstock$057
+100.0%
0.00%
ALSMY NewALSTOM SA ADRstock$4,000718
+100.0%
0.00%
AVDV NewAMERICAN CENTY ETF TR INTL SMCP VLUstock$4,00075
+100.0%
0.00%
AMIH NewAMERICAN INTL HLDGS CORP COMstock$0625
+100.0%
0.00%
AREC NewAMERICAN RES CORP CL Astock$00
+100.0%
0.00%
BATT NewAMPLIFY ETF TR AMPLIFY LITHIUMcef$00
+100.0%
0.00%
ANIK NewANIKA THERAPEUTICS INC COMstock$2,00037
+100.0%
0.00%
ARCH NewARCH RESOURCES INC CL Astock$00
+100.0%
0.00%
FUV NewARCIMOTO INC COMstock$00
+100.0%
0.00%
ARRY NewARRAY TECHNOLOGIES INC COM SHSstock$00
+100.0%
0.00%
ASND NewASCENDIS PHARMA AS SPONSORED ADRstock$00
+100.0%
0.00%
AVCO NewAVALON GLOBOCARE CORP COMstock$11,00010,000
+100.0%
0.00%
BAND NewBANDWIDTH INC COM CL Astock$00
+100.0%
0.00%
NRGU NewBANK OF MONTREAL BIG OIL 3X LEVcef$00
+100.0%
0.00%
BEEM NewBEAM GLOBAL COMstock$00
+100.0%
0.00%
BSY NewBENTLEY SYS INC COM CL Bstock$3,00068
+100.0%
0.00%
BRG NewBLUEROCK RESIDENTIAL GWT REI COM CL Areit$00
+100.0%
0.00%
AI NewC3 AI INC CL Astock$1,00010
+100.0%
0.00%
NewCBD DENVER INC COMstock$1,00040,000
+100.0%
0.00%
CIIC NewCIIG MERGER CORP COM CL Astock$010
+100.0%
0.00%
CSIQ NewCANADIAN SOLAR INC COMstock$00
+100.0%
0.00%
CDLX NewCARDLYTICS INC COMstock$00
+100.0%
0.00%
PRTS NewCARPARTS COM INC COMstock$00
+100.0%
0.00%
CTAM NewCASTLE A M CO COMstock$08
+100.0%
0.00%
CBIO NewCATALYST BIOSCIENCES INC COM NEWstock$00
+100.0%
0.00%
CLLNY NewCELLNEX TELECOM S A UNSPONSORD ADRstock$2,00080
+100.0%
0.00%
CFII NewCF FINANCE ACQUISITION CORP COM CL Astock$010
+100.0%
0.00%
CLVR NewCLEVER LEAVES HOLDINGS INC COMstock$2,000200
+100.0%
0.00%
CANUY NewCOMPANIA ANONIMA NACIONL TEL SPON ADR Dstock$00
+100.0%
0.00%
CNXC NewCONCENTRIX CORP COMstock$5,00052
+100.0%
0.00%
CRSR NewCORSAIR GAMING INC COMstock$1,00020
+100.0%
0.00%
CVIAQ NewCOVIA HLDGS CORP COMstock$0120
+100.0%
0.00%
COWN NewCOWEN INC CL A NEWstock$2,000101
+100.0%
0.00%
DADA NewDADA NEXUS LTD ADSstock$00
+100.0%
0.00%
DSKE NewDASEKE INC COMstock$00
+100.0%
0.00%
DFAI NewDIMENSIONAL ETF TRUST INTL CORE EQT MKcef$11,000370
+100.0%
0.00%
DFAE NewDIMENSIONAL ETF TRUST EMGR CRE EQT MNGstock$3,000107
+100.0%
0.00%
DOYU NewDOUYU INTL HLDGS LTD SPONSORED ADSstock$00
+100.0%
0.00%
DCO NewDUCOMMUN INC DEL COMstock$3,00057
+100.0%
0.00%
ESTE NewEARTHSTONE ENERGY INC CL Astock$2,000400
+100.0%
0.00%
ESI NewELEMENT SOLUTIONS INC COMstock$3,000171
+100.0%
0.00%
ELTP NewELITE PHARMACEUTICALS INC COM NEWstock$10,000200,000
+100.0%
0.00%
DAVA NewENDAVA PLC ADSstock$00
+100.0%
0.00%
ENG NewENGLOBAL CORP COMstock$00
+100.0%
0.00%
SFUN NewFANG HLDGS LTD ADR NEWstock$00
+100.0%
0.00%
FBP NewFIRST BANCORP P R COM NEWstock$1,000100
+100.0%
0.00%
FMK NewFIRST TR EXCHANGETRADED ALP MEGA CAP ALPHAcef$00
+100.0%
0.00%
FTXR NewFIRST TR EXCHANGETRADED FD NASDAQ TRANSNcef$00
+100.0%
0.00%
DOCT NewFIRST TR EXCHNG TRADED FD VI VEST US EQT DEPcef$00
+100.0%
0.00%
FND NewFLOOR DECOR HLDGS INC CL Astock$5,00050
+100.0%
0.00%
WPF NewFOLEY TRASIMENE ACQUISTN COR COM CL Astock$2,000200
+100.0%
0.00%
BFT NewFOLEY TRASIMENE ACQUISITION COM CL Astock$5,000350
+100.0%
0.00%
NewPUT (SPY) SPDR SP 500 ETF DEC 18 20 $300 (100 SHS)put$00
+100.0%
0.00%
NewPUT (SPY) SPDR SP 500 ETF DEC 18 20 $310 (100 SHS)put$00
+100.0%
0.00%
NewPUT (SPY) SPDR SP 500 ETF DEC 18 20 $295 (100 SHS)put$00
+100.0%
0.00%
NewPUT (SPY) SPDR SP 500 ETF DEC 18 20 $290 (100 SHS)put$00
+100.0%
0.00%
FLGT NewFULGENT GENETICS INC COMstock$4,00078
+100.0%
0.00%
FNKO NewFUNKO INC COM CL Astock$2,000200
+100.0%
0.00%
GDS NewGDS HLDGS LTD SPONSORED ADSstock$00
+100.0%
0.00%
GFL NewGFL ENVIRONMENTAL INC SUB VTG SHSstock$00
+100.0%
0.00%
GEVO NewGEVO INC COM PARstock$00
+100.0%
0.00%
AIQ NewGLOBAL X FDS ARTIFICIAL ETFcef$00
+100.0%
0.00%
GOEX NewGLOBAL X FDS GLOBAL X GOLD EXcef$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM31Q3 20233.1%
SPDR S&P 500 TRUST31Q3 20234.4%
ISHARES TR CORE SP500 ETF31Q3 20232.1%
AMAZON COM INC COM31Q3 20232.5%
ISHARES TR CORE SP MCP ETF31Q3 20232.1%
GOOGLE INC31Q3 20234.6%
VANGUARD TOTAL BOND MARKET INDEX FUND31Q3 20231.9%
ISHARES TR SP 500 GRWT ETF31Q3 20232.2%
ISHARES TR CORE US AGGBD ET31Q3 20231.7%
MICROSOFT CORP COM31Q3 20231.2%

View IFP Advisors, Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-09
13F-HR2023-10-12
13F-HR/A2023-08-14
13F-HR2023-08-04
13F-HR2023-04-18
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR/A2022-09-06
13F-HR/A2022-09-06
13F-HR2022-08-12

View IFP Advisors, Inc's complete filings history.

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