MARNI & MORRIS PROPP II FAMILY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: MARNI & MORRIS PROPP II FAMILY FOUNDATION INC (EIN 80-0057787)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-12
IRS object ID: 202113169349101881
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Mortgages And Notes Payable Sch
Other Income Schedule2
Other Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-12T15:08:38-05:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	262171719	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Robert A Viniar CPA PA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	55 SE 2nd Avenue	AddressLine1Txt
City	Delray Beach	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33444	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	800057787	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARNI & MORRIS PROPP II FAMILY FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MARN	BusinessNameControlTxt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	366 EAGLE DRIVE	AddressLine1Txt
City	JUPITER	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33477	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MORRIS PROPP	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	5617454849	PhoneNum
Signature	2021-11-10	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MORRIS	PersonFirstNm
Person Last	PROPP	PersonLastNm

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Robert Viniar	PreparerPersonNm
PTIN	P00781093	PTIN
Phone	5614007562	PhoneNum
Preparation	2021-11-12	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	0	TrustedCustomerCd
OOB Security Verification	00	OOBSecurityVerificationCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$9,579,412	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,014,809	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$529,371	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$529,371	DividendsNetInvstIncmAmt
Net Rental Income Or Loss	$2	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	-$3,737,271	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$14,004,382	GrossSalesPriceAmt
Other Income Rev And Expnss	$32,679	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$30,133	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	-$2,160,412	TotalRevAndExpnssAmt
Total Net Invst Incm	$499,238	TotalNetInvstIncmAmt
Interest Rev And Expnss	$46,164	InterestRevAndExpnssAmt
Taxes Rev And Expnss	$147	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$147	TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$46,311	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$147	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$422,219	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$422,219	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$468,530	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$147	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$422,219	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,628,942	ExcessRevenueOverExpensesAmt
Net Investment Income	$499,091	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$30,279	CashBOYAmt
Corporate Stock BOY	$6,619,126	CorporateStockBOYAmt
Corporate Stock EOY	$8,133,946	CorporateStockEOYAmt
Corporate Stock EOYFMV	$9,309,794	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$84,788	CorporateBondsBOYAmt
Corporate Bonds EOY	$84,788	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$102,758	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,277,579	OtherInvestmentsBOYAmt
Other Investments EOY	$170,219	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$166,860	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$8,011,772	TotalAssetsBOYAmt
Total Assets EOY	$8,388,953	TotalAssetsEOYAmt
Total Assets EOYFMV	$9,579,412	TotalAssetsEOYFMVAmt
Mortgages And Notes Payable EOY	$825,000	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$370,912	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$2,552,035	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$370,912	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,377,035	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$7,640,860	RetainedEarningBOYAmt
Retained Earning EOY	$5,011,918	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,640,860	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,011,918	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$8,011,772	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$8,388,953	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,640,860	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,628,942	ExcessRevenueOverExpensesAmt
Subtotal	$5,011,918	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$5,011,918	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (990 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt
CELADON WEDBUSH SHORT TERM	P	$3,362,131	$4,032,035	-$669,904	-$669,904
CELADON WEDBUSH LONG TERM	P	$1,577,134	$2,240,248	-$663,114	-$663,114
500 05990K882	P	$12,830	$12,780	$50		2019-12-27	2020-01-27
500 05990K882	P	$12,830	$12,772	$58		2019-12-23	2020-01-27
1000 05990K882	P	$25,683	$25,530	$153		2019-12-19	2020-01-27
1000 05990K882	P	$25,659	$25,495	$164		2019-12-17	2020-01-27
1800 06746P621	P	$42,192	$25,992	$16,200		2020-02-07	2020-03-02
200 06746P621	P	$4,213	$2,888	$1,325		2020-02-07	2020-02-27
2000 06746P621	P	$36,214	$28,869	$7,345		2020-02-07	2020-02-26
1000 06746P621	P	$17,224	$14,429	$2,795		2020-02-07	2020-02-25
1000 06746P621	P	$17,225	$15,240	$1,985		2020-01-03	2020-02-25
4000 06746P621	P	$67,198	$61,020	$6,178		2020-01-03	2020-02-24
1000 06746P621	P	$15,180	$15,250	-$70		2020-01-03	2020-01-27
4000 06746P621	P	$56,152	$61,069	-$4,917		2020-01-03	2020-01-10
2000 06746P621	P	$29,280	$30,478	-$1,198		2020-01-03	2020-01-08
5000 26923G103	P	$6,808	$22,599	-$15,791		2019-08-07	2020-03-17
2700 74733V100	P	$12,514	$13,932	-$1,418		2019-12-20	2020-01-08
1000 SH AINV	P	$7,502	$14,423	-$6,921		2019-01-25	2020-04-08
2000 SH AINV	P	$15,003	$28,659	-$13,656		2019-01-23	2020-04-08
1000 SH AINV	P	$7,502	$14,524	-$7,022		2019-01-18	2020-04-08
1000 SH AINV	P	$6,825	$14,212	-$7,387		2019-01-14	2020-04-08
1000 SH AINV	P	$6,654	$14,212	-$7,558		2019-01-14	2020-04-07
2000 SH AINV	P	$10,827	$24,930	-$14,103		2018-12-31	2020-04-03
2000 SH AINV	P	$10,751	$30,533	-$19,782		2018-11-21	2020-04-03
1000 SH AINV	P	$5,310	$15,877	-$10,567		2018-11-08	2020-04-03
1500 SH AINV	P	$7,965	$23,726	-$15,761		2018-11-07	2020-04-03
1833 SH AINV	P	$9,757	$27,500	-$17,743		2018-11-01	2020-04-03
246 SH AINV	P	$1,309	$3,951	-$2,642		2018-04-16	2020-04-03
87069 SH AINV	P	$463	$1,472	-$1,009		2018-01-05	2020-04-03
128467 SH AINV	P	$7,013	$22,400	-$15,387		2017-11-29	2020-04-03
4894 SH AINV	P	$270	$862	-$592		2017-10-05	2020-04-03
66667 SH AINV	P	$3,672	$12,246	-$8,574		2017-07-05	2020-04-03
133332 SH AINV	P	$7,344	$23,907	-$16,563		2017-05-18	2020-04-03
100 SH AL	P	$2,799	$2,657	$142		2020-07-30	2020-07-14
100 SH AL	P	$2,799	$2,608	$191		2020-07-31	2020-07-14
500 SH AL	P	$14,305	$13,285	$1,020		2020-07-30	2020-06-30
500 SH AL	P	$14,100	$13,253	$847		2020-07-30	2020-06-24
300 SH AL	P	$10,008	$7,970	$2,038		2020-07-30	2020-06-16
200 SH AL	P	$6,406	$5,314	$1,092		2020-07-30	2020-06-12
100 SH AL	P	$3,318	$2,657	$661		2020-07-30	2020-06-10
500 SH AL	P	$14,782	$13,277	$1,505		2020-07-30	2020-05-29
100 SH AL	P	$3,137	$2,619	$518		2020-07-28	2020-05-28
100 SH AL	P	$3,137	$2,653	$484		2020-07-30	2020-05-28
300 SH AL	P	$9,411	$7,747	$1,664		2020-07-28	2020-05-28
400 SH AL	P	$12,548	$10,395	$2,153		2020-07-27	2020-05-28
100 SH AL	P	$3,137	$2,690	$447		2020-07-24	2020-05-28
17 SH AL	P	$518	$556	-$38		2020-06-16	2020-05-27
100 SH AL	P	$3,050	$2,637	$413		2020-07-23	2020-05-27
100 SH AL	P	$3,050	$2,808	$242		2020-07-20	2020-05-27
400 SH AL	P	$12,200	$11,067	$1,133		2020-07-22	2020-05-27
300 SH AL	P	$9,150	$8,737	$413		2020-07-17	2020-05-27
83 SH AL	P	$2,534	$2,714	-$180		2020-06-16	2020-05-27
5 PUTS AL 061920 25	P	$298		$298		2020-06-19	2020-05-29
5 PUTS AL 061920 30	P	$143		$143		2020-06-19	2020-06-16
5 PUTS AL 061920 30	P	$698		$698		2020-06-19	2020-06-01
1 PUTS 071720 25	P	$22		$22		2020-07-17	2020-07-14
1 PUT AL 071720 25	P	$65		$65		2020-07-17	2020-06-30
10 PUTS AL 071720 25	P	$781		$781		2020-07-17	2020-06-16
1 PUT AL 082120 25	P	$140	$126	$14		2020-07-30	2020-07-23
3 PUTS AL 082120 25	P	$384	$379	$5		2020-07-30	2020-07-20
2 PUTS AL 082120 25	P	$225	$253	-$28		2020-07-30	2020-07-16
2 PUTS AL 082120 25	P	$326	$253	$73		2020-07-30	2020-07-14
2 PUTS AL 082120 25	P	$335	$302	$33		2020-07-28	2020-07-14
1 PUT AL 082120 25	P	$380	$340	$40		2020-07-15	2020-05-28
7 PUTS AL 082120 30	P	$2,657	$2,359	$298		2020-07-20	2020-05-28
3 PUTS AL 082120 30	P	$1,139	$907	$232		2020-07-16	2020-05-28
3 PUTS AL 082120 30	P	$1,139	$1,180	-$41		2020-07-14	2020-05-28
1 PUT AL 082120 30	P	$380	$320	$60		2020-07-17	2020-05-28
1 PUT AL 112020 25	P	$340	$359	-$19		2020-07-30	2020-07-22
1 PUT AL 112020 25	P	$316	$360	-$44		2020-07-30	2020-07-20
2 PUTS AL 112020 25	P	$604	$721	-$117		2020-07-30	2020-07-17
2 PUTS AL 112020 25	P	$628	$729	-$101		2020-07-30	2020-07-16
1 PUT AL 112020 25	P	$380	$363	$17		2020-07-30	2020-07-14
1 PUT AL 112020 25	P	$330	$386	-$56		2020-07-28	2020-07-14
1 PUT AL 112020 30	P	$605	$680	-$75		2020-07-27	2020-05-28
1 PUT AL 112020 30	P	$605	$656	-$51		2020-07-30	2020-05-28
5 PUTS AL 112020 30	P	$3,023	$3,400	-$377		2020-07-28	2020-05-28
1 PUT AL 112020 30	P	$605	$670	-$65		2020-07-27	2020-05-28
1 PUT AL 112020 30	P	$605	$640	-$35		2020-07-22	2020-05-28
1 PUT AL 112020 30	P	$605	$609	-$4		2020-07-20	2020-05-28
100 SH AMCX	P	$3,192	$2,612	$580		2020-05-12	2020-06-03
200 SH AMCX	P	$6,383	$5,074	$1,309		2020-05-11	2020-06-03
199 SH AMP	P	$38,263	$36,833	$1,430		2020-12-21	2020-12-08
1000 SH AMPY	P	$1,455	$7,666	-$6,211		2019-10-25	2020-03-09
1000 SH AMPY	P	$1,621	$5,747	-$4,126		2019-09-03	2020-03-09
1000 SH AMZA	P	$12,070	$36,195	-$24,125		2020-02-24	2020-04-08
500 SH AMZA	P	$6,020	$22,499	-$16,479		2020-01-09	2020-04-08
500 SH AMZA	P	$6,002	$22,385	-$16,383		2019-12-27	2020-04-08
200 SH AMZA	P	$2,401	$8,040	-$5,639		2019-11-19	2020-04-08
300 SH AMZA	P	$3,601	$12,945	-$9,344		2019-08-14	2020-04-08
500 SH AMZA	P	$6,022	$22,746	-$16,724		2019-08-09	2020-04-08
1000 SH AMZA	P	$12,027	$45,636	-$33,609		2019-08-08	2020-04-08
500 SH AMZA	P	$6,005	$22,304	-$16,299		2019-08-07	2020-04-08
19998 SH ARCC	P	$20,637	$33,065	-$12,428		2017-10-11	2020-04-07
10002 SH ARCC	P	$10,322	$16,478	-$6,156		2017-10-10	2020-04-07
2000 SH ARCC	P	$18,024	$32,949	-$14,925		2017-10-10	2020-04-03
1590 SH ARCC	P	$25,837	$26,194	-$357		2017-10-10	2020-03-09
19928 SH ARCC	P	$34,507	$32,749	$1,758		2017-10-10	2020-03-06
4172 SH ARCC	P	$7,228	$6,840	$388		2017-09-29	2020-03-06
1000 SH ARCC	P	$17,151	$16,201	$950		2017-08-16	2020-03-06
10 PUTS ARCC 071720 14	P	$406		$406		2020-07-17	2020-06-15
9 PUTS ARCC 082120 14	P	$230		$230		2020-08-21	2020-08-03
1 PUT ARCC 082120 14	P	$48		$48		2020-08-21	2020-07-22
5 PUTS ARCC 091820 13	P	$348		$348		2020-09-18	2020-06-18
10 PUTS ARCC 091820 13	P	$681		$681		2020-09-18	2020-06-16
10 PUTS ARCC 112020 14	P	$106		$106		2020-11-20	2020-11-05
5 PUTS ARCC 112020 14	P	$145		$145		2020-11-20	2020-11-03
10 PUTS ARCC 112020 14	P	$584		$584		2020-11-20	2020-10-30
17 CALLS BABA 061920 185	D	$65,821	$66,000	-$179		2019-06-07	2020-06-17
500 SH BANC	P	$6,174	$5,325	$849		2020-04-01	2020-11-06
1000 SH BANC	P	$12,364	$10,651	$1,713		2020-04-01	2020-11-05
500 SH BANC	P	$6,377	$5,325	$1,052		2020-04-01	2020-11-03
1000 SH BANC	P	$12,472	$10,651	$1,821		2020-04-01	2020-11-02
500 SH BANC	P	$6,074	$5,325	$749		2020-04-01	2020-10-30
500 SH BANC	P	$6,026	$5,325	$701		2020-04-01	2020-10-26
900 SH BANC	P	$10,336	$9,586	$750		2020-04-01	2020-10-21
500 SH BANC	P	$5,666	$5,325	$341		2020-04-01	2020-10-19
5000 SH BANC	P	$54,807	$53,254	$1,553		2020-04-01	2020-10-16
1200 SH BANC	P	$12,157	$12,781	-$624		2020-04-01	2020-09-30
798 SH BANC	P	$8,175	$8,523	-$348		2020-03-30	2020-09-30
1002 SH BANC	P	$10,229	$10,702	-$473		2020-03-30	2020-09-28
400 SH BANC	P	$3,824	$4,272	-$448		2020-03-30	2020-09-24
2000 SH BANC	P	$21,174	$21,361	-$187		2020-03-30	2020-09-11
4000 SH BANC	P	$44,210	$43,228	$982		2020-03-30	2020-09-02
1000 SH BANC	P	$11,140	$11,405	-$265		2020-03-30	2020-09-01
2000 SH BANC	P	$22,410	$22,810	-$400		2020-03-30	2020-08-21
1500 SH BANC	P	$16,927	$17,107	-$180		2020-03-30	2020-08-20
1000 SH BANC	P	$12,337	$11,405	$932		2020-03-30	2020-08-11
3900 SH BANC	P	$38,013	$44,479	-$6,466		2020-03-30	2020-07-20
8100 SH BANC	P	$81,771	$92,379	-$10,608		2020-03-30	2020-07-17
8500 SH BANC	P	$85,295	$96,941	-$11,646		2020-03-30	2020-07-15
1300 SH BANC	P	$13,088	$18,912	-$5,824		2020-03-24	2020-07-15
2100 SH BANC	P	$21,055	$28,933	-$7,878		2020-03-23	2020-07-13
1700 SH BANC	P	$16,820	$25,013	-$8,193		2020-03-20	2020-07-13
900 SH BANC	P	$9,049	$13,242	-$4,193		2020-03-20	2020-07-07
500 SH BANC	P	$5,322	$7,357	-$2,035		2020-03-20	2020-06-30
2000 SH BANC	P	$20,660	$28,316	-$7,656		2020-03-20	2020-06-25
1000 SH BANC	P	$11,300	$13,788	-$2,488		2020-03-20	2020-06-18
4000 SH BANC	P	$43,848	$55,151	-$11,303		2020-03-20	2020-06-16
1000 SH BANC	P	$10,060	$13,788	-$3,728		2020-03-20	2020-06-15
1000 SH BANC	P	$13,090	$13,788	-$698		2020-03-20	2020-06-08
700 SH BANC	P	$8,204	$9,651	-$1,447		2020-03-20	2020-06-04
1300 SH BANC	P	$15,466	$17,674	-$2,208		2020-03-18	2020-06-04
500 SH BANC	P	$5,731	$6,865	-$1,134		2020-03-18	2020-06-03
600 SH BANC	P	$6,881	$8,259	-$1,378		2020-03-18	2020-05-26
3400 SH BANC	P	$36,212	$48,157	-$11,945		2020-03-18	2020-05-20
500 SH BANC	P	$5,116	$7,553	-$2,437		2020-03-18	2020-05-19
4500 SH BANC	P	$46,609	$66,476	-$19,867		2020-03-17	2020-05-19
2500 SH BANC	P	$19,014	$36,931	-$17,917		2020-03-17	2020-04-07
10000 SH BANC	P	$76,166	$157,422	-$81,256		2020-03-13	2020-04-07
6300 SH BANC	P	$46,773	$99,865	-$53,092		2020-01-17	2020-04-07
9200 SH BANC	P	$73,011	$142,034	-$69,023		2020-01-17	2020-03-31
9200 SH BANC	P	$70,191	$152,052	-$81,861		2020-01-17	2020-03-30
1300 SH BANC	P	$10,408	$21,486	-$11,078		2020-01-17	2020-03-19
2000 SH BANC	P	$19,270	$33,055	-$13,785		2020-01-17	2020-03-18
12000 SH BANC	P	$123,043	$198,329	-$75,286		2020-01-17	2020-03-17
5000 SH BANC	P	$54,224	$82,637	-$28,413		2020-01-17	2020-03-16
3000 SH BANC	P	$34,151	$49,582	-$15,431		2020-01-17	2020-03-12
5600 SH BANC	P	$65,719	$92,553	-$26,834		2020-01-17	2020-03-11
3400 SH BANC	P	$40,409	$56,193	-$15,784		2020-01-17	2020-03-10
5199 SH BANC	P	$65,101	$85,926	-$20,825		2020-01-17	2020-03-09
2301 SH BANC	P	$32,527	$38,030	-$5,503		2020-01-17	2020-03-06
2500 SH BANC	P	$43,108	$41,318	$1,790		2020-01-17	2020-02-21
1000 SH BANC	P	$17,000	$16,527	$473		2020-01-17	2020-02-19
4000 SH BANC	P	$66,187	$66,110	$77		2020-01-17	2020-01-24
2000 SH BANC	P	$35,346	$33,055	$2,291		2020-01-17	2020-01-23
5000 SH BANC	P	$86,199	$82,637	$3,562		2020-01-17	2020-01-21
6000 SH BANC	P	$103,252	$99,164	$4,088		2020-01-17	2020-01-17
1000 SH BANC	P	$17,209	$16,688	$521		2020-01-07	2020-01-17
2000 SH BANC	P	$34,417	$33,250	$1,167		2020-01-06	2020-01-17
3000 SH BANC	P	$51,626	$51,072	$554		2019-12-27	2020-01-17
4000 SH BANC	P	$69,117	$68,756	$361		2019-12-24	2020-01-17
3000 SH BANC	P	$51,071	$51,190	-$119		2019-12-23	2020-01-13
1300 SH BANC	P	$22,087	$22,336	-$249		2019-12-23	2020-01-02
800 SH BANC	P	$13,584	$13,782	-$198		2019-12-20	2020-01-02
1400 SH BANC	P	$23,761	$24,188	-$427		2019-12-19	2020-01-02
2000 SH BANC	P	$33,974	$33,207	$767		2019-12-17	2020-01-02
4000 SH BANC	P	$68,092	$64,786	$3,306		2019-12-12	2020-01-02
2000 SH BANC	P	$34,070	$32,051	$2,019		2019-12-05	2020-01-02
3500 SH BANC	P	$59,914	$55,224	$4,690		2019-12-04	2020-01-02
500 SH BANCPRE	P	$13,257	$13,214	$43		2019-12-27	2020-02-10
499 SH BANCPRE	P	$13,234	$13,137	$97		2019-12-23	2020-02-10
1 SH BANCPRE	P	$27	$26	$1		2019-12-23	2020-02-03
919 SH BANCPRE	P	$24,445	$24,242	$203		2019-12-19	2020-01-31
80 SH BANCPRE	P	$2,128	$2,110	$18		2019-12-19	2020-01-30
1 SH BANCPRE	P	$27	$26	$1		2019-12-19	2020-01-27
1000 SH BANCPRE	P	$26,549	$26,266	$283		2019-12-17	2020-01-27
10 CALLS BANC 011720 16	P	$1,095	$505	$590		2019-09-11	2020-01-13
90 CALLS BANC 011720 16	P	$9,133	$4,548	$4,585		2019-09-11	2020-01-10
200 CALLS BANC 011720 16	P	$19,476	$10,106	$9,370		2019-09-11	2020-01-09
240 CALLS BANC 011720 16	P	$20,605	$11,650	$8,955		2019-09-11	2020-01-08
60 CALLS BANC 011720 16	P	$4,649	$3,035	$1,614		2019-09-11	2020-01-07
10 CALLS BANC 011720 17	P	$185	$355	-$170		2019-12-17	2020-01-07
40 CALLS BANC 011720 17	P	$729	$1,011	-$282		2019-12-04	2020-01-07
3 CALLS BANC 011720 17	P	$46	$77	-$31		2019-11-27	2020-01-07
10 CALLS BANC 011720 17	P	$164	$155	$9		2019-10-25	2020-01-07
20 CALLS BANC 011720 17	P	$367	$530	-$163		2019-10-23	2020-01-07
20 CALLS BANC 011720 17	P	$353	$810	-$457		2019-10-15	2020-01-07
25 CALLS BANC 011720 17	P	$408	$913	-$505		2019-10-11	2020-01-07
2 CALLS BANC 011720 17	P	$31	$61	-$30		2019-10-08	2020-01-07
41 CALLS BANC 011720 17	P	$697	$1,251	-$554		2019-10-08	2020-01-06
57 CALLS BANC 011720 17	P	$1,760	$1,739	$21		2019-10-08	2020-01-02
75 CALLS BANC 011720 17	P	$2,717	$3,129	-$412		2019-09-24	2020-01-02
50 CALLS BANC 011720 17	P	$2,004	$2,186	-$182		2020-09-19	2020-01-02
25 CALLS BANC 011720 17	P	$1,137	$1,138	-$1		2019-09-16	2020-01-02
25 CALLS BANC 011720 17	P	$1,143	$1,168	-$25		2019-09-12	2020-01-02
20 CALLS BANC 011720 17	P	$950	$915	$35		2019-09-06	2020-01-02
27 CALLS BANC 011720 17	P	$1,262	$866	$396		2019-09-03	2020-01-02
15 CALLS BANC 011720 18	P		$248	-$248		2019-12-31	2020-01-17
55 CALLS BANC 011720 18	P		$1,728	-$1,728		2019-09-19	2020-01-17
20 CALLS BANC 011720 18	P		$815	-$815		2019-09-16	2020-01-17
65 CALLS BANC 011720 18	P		$2,263	-$2,263		2019-09-09	2020-01-17
10 CALLS BANC 011720 18	P		$310	-$310		2019-09-06	2020-01-17
75 CALLS BANC 011720 18	P		$1,999	-$1,999		2019-08-20	2020-01-17
15 CALLS BANC 011720 18	P	$7	$403	-$396		2019-08-20	2020-01-16
5 CALLS BANC 011720 18	P	$2	$145	-$143		2019-08-19	2020-01-16
5 CALLS BANC 011720 18	P	$27	$145	-$118		2019-08-19	2020-01-03
15 CALLS BANC 011720 18	P	$82	$429	-$347		2019-08-16	2020-01-03
50 CALLS BANC 011720 19	P		$776	-$776		2019-10-24	2020-01-17
50 CALLS BANC 011720 19	P		$776	-$776		2019-10-23	2020-01-17
20 CALLS BANC 011720 19	P		$375	-$375		2019-09-19	2020-01-17
50 CALLS BANC 011720 19	P		$881	-$881		2019-09-09	2020-01-17
20 CALLS BANC 011720 19	P		$415	-$415		2019-09-06	2020-01-17
20 CALLS BANC 011720 19	P		$415	-$415		2019-08-21	2020-01-17
8 CALLS BANC 011720 19	P		$168	-$168		2019-06-04	2020-01-17
10 CALLS BANC 011720 20	P		$160	-$160		2019-08-20	2020-01-17
10 CALLS BANC 011720 20	P		$150	-$150		2019-06-04	2020-01-17
20 PUTS BANC 011720 12	P	$90		$90		2020-01-17	2019-12-17
20 PUTS BANC 011720 12	P	$560		$560		2020-01-17	2019-10-11
30 PUTS BANC 011720 12	P	$1,119		$1,119		2020-01-17	2019-09-25
20 PUTS BANC 011720 12	P	$645		$645		2020-01-17	2019-09-11
10 PUTS BANC 011720 12	P	$232		$232		2020-01-17	2019-09-09
10 PUTS BANC 011720 13	P	$45		$45		2020-01-17	2019-12-27
20 PUTS BANC 011720 13	P	$90		$90		2020-01-17	2019-12-18
10 PUTS BANC 011720 13	P	$475		$475		2020-01-17	2019-10-15
40 PUTS BANC 011720 13	P	$2,729		$2,729		2020-01-17	2019-09-25
20 PUTS BANC 011720 13	P	$985		$985		2020-01-17	2019-09-24
10 PUTS BANC 011720 13	P	$500		$500		2020-01-17	2019-08-13
10 PUTS BANC 011720 13	P	$640		$640		2020-01-17	2019-08-05
25 PUTS BANC 011720 14	P	$397		$397		2020-01-17	2019-11-29
15 PUTS BANC 011720 14	P	$442		$442		2020-01-17	2019-11-14
15 PUTS BANC 011720 14	P	$1,260		$1,260		2020-01-17	2019-10-15
40 PUTS BANC 011720 14	P	$4,469		$4,469		2020-01-17	2019-09-25
10 PUTS BANC 011720 14	P	$1,010		$1,010		2020-01-17	2019-08-05
10 PUTS BANC 011720 14	P	$550		$550		2020-01-17	2019-07-30
5 PUTS BANC 011720 14	P	$590		$590		2020-01-17	2019-07-12
25 PUTS BANC 011720 15	P	$112		$112		2020-01-17	2019-12-27
25 PUTS BANC 011720 15	P	$112		$112		2020-01-17	2019-12-23
10 PUTS BANC 011720 16	P	$45		$45		2020-01-17	2020-01-09
15 PUTS BANC 011720 16	P	$142		$142		2020-01-17	2019-12-27
5 PUTS BANC 011720 16	P	$22		$22		2020-01-17	2019-12-26
15 PUTS BANC 011720 16	P	$417		$417		2020-01-17	2019-12-16
10 PUTS BANC 011720 17	P	$225		$225		2020-01-17	2020-01-10
30 PUTS BANC 011720 17	P	$764		$764		2020-01-17	2020-01-09
20 PUTS BANC 011720 17	P	$610	$610			2020-01-02	2019-12-30
50 PUTS BANC 011720 17	P	$1,924	$1,506	$418		2020-01-02	2019-12-27
126 CALLS BANC 022120 17	P	$3,932	$49	$3,883		2020-02-21	2020-02-11
10 CALLS BANC 022120 17	P	$365	$50	$315		2020-02-21	2020-01-28
20 CALLS BANC 022120 17	P	$600	$99	$501		2020-02-21	2020-01-27
20 CALLS BANC 022120 17	P	$610	$79	$531		2020-02-21	2020-01-24
1 CALL BANC 022120 17	P	$67	$16	$51		2020-02-20	2020-01-22
19 CALLS BANC 022120 17	P	$1,282	$57	$1,225		2020-02-21	2020-01-22
20 CALLS BANC 022120 17	P	$1,250	$322	$928		2020-02-20	2020-01-22
1 CALL BANC 022120 17	P	$67	$25	$42		2020-02-18	2020-01-22
9 CALLS BANC 022120 17	P	$607	$144	$463		2020-02-20	2020-01-22
10 CALLS BANC 022120 17	P	$675	$154	$521		2020-02-19	2020-01-22
1 CALL BANC 022120 17	P	$67	$15	$52		2020-02-10	2020-01-22
19 CALLS BANC 022120 17	P	$1,282	$393	$889		2020-02-18	2020-01-22
20 CALLS BANC 022120 17	P	$1,410	$288	$1,122		2020-02-10	2020-01-22
60 CALLS BANC 022120 18	P	$2,329		$2,329		2020-02-21	2020-01-23
1 CALL BANC 022120 18	P	$41	$3	$38		2020-02-10	2020-01-23
9 CALLS BANC 022120 18	P	$373		$373		2020-02-21	2020-01-23
10 PUTS BANC 022120 15	P	$75		$75		2020-02-21	2020-02-03
10 PUTS BANC 022120 15	P	$75		$75		2020-02-21	2020-01-30
10 PUTS BANC 022120 15	P	$45		$45		2020-02-21	2020-01-29
30 PUTS BANC 022120 15	P	$184		$184		2020-02-21	2020-01-27
10 PUTS BANC 022120 15	P	$45		$45		2020-02-21	2020-01-24
30 PUTS BANC 022120 16	P	$347		$347		2020-02-21	2020-02-07
10 PUTS BANC 022120 16	P	$315		$315		2020-02-21	2020-01-31
20 PUTS BANC 022120 16	P	$400		$400		2020-02-21	2020-01-29
10 PUTS BANC 022120 16	P	$145		$145		2020-02-21	2020-01-28
10 PUTS BANC 022120 16	P	$225		$225		2020-02-21	2020-01-27
60 PUTS BANC 022120 16	P	$1,489		$1,489		2020-02-21	2020-01-24
20 PUTS BANC 022120 16	P	$170		$170		2020-02-21	2020-01-23
20 PUTS BANC 022120 16	P	$410		$410		2020-02-21	2020-01-22
20 PUTS BANC 022120 16	P	$410		$410		2020-02-21	2020-01-21
20 PUTS BANC 022120 16	P	$502		$502		2020-02-21	2020-01-13
10 PUTS BANC 022120 16	P	$255		$255		2020-02-21	2020-01-10
9 PUTS BANC 022120 16	P	$355		$355		2020-02-21	2020-01-08
29 PUTS BANC 022120 16	P	$883		$883		2020-02-21	2019-12-31
2 PUTS BANC 022120 16	P	$69		$69		2020-02-21	2019-12-27
2 PUTS BANC 022120 16	P	$69	$4	$65		2020-02-18	2019-12-27
8 PUTS BANC 022120 16	P	$276		$276		2020-02-21	2019-12-27
10 PUTS BANC 022120 16	P	$335	$205	$130		2020-01-16	2019-12-27
10 PUTS BANC 022120 17	P	$96		$96		2020-02-21	2020-02-19
20 PUTS BANC 022120 17	P	$750	$100	$650		2020-02-20	2020-02-06
45 CALLS BANC 032020 16	P	$1,442		$1,442		2020-03-20	2020-03-03
1 CALL BANC 032020 17	P	$16		$16		2020-03-20	2020-03-02
25 CALLS BANC 032020 17	P	$960		$960		2020-03-20	2020-02-25
110 CALLS BANC 032020 17	P	$3,494		$3,494		2020-03-20	2020-02-24
10 CALLS BANC 032020 17	P	$446		$446		2020-03-20	2020-02-11
30 CALLS BANC 032020 18	P	$427		$427		2020-03-20	2020-02-26
10 CALLS BANC 032020 18	P	$221		$221		2020-03-20	2020-02-12
10 CALLS BANC 032020 18	P	$236		$236		2020-03-20	2020-02-11
5 PUTS BANC 032020 16	P	$107	$2,102	-$1,995		2020-03-09	2020-01-23
5 PUTS BANC 032020 16	P	$107	$552	-$445		2020-03-03	2020-01-23
10 PUTS BANC 032020 16	P	$215	$3,834	-$3,619		2020-03-09	2020-01-23
5 PUTS BANC 032020 17	P	$723	$2,342	-$1,619		2020-03-09	2020-03-02
5 PUTS BANC 032020 17	P	$243	$2,200	-$1,957		2020-03-09	2020-02-26
10 PUTS BANC 032020 17	P	$536	$1,814	-$1,278		2020-03-03	2020-02-18
20 CALLS BANC 041720 14	P		$6,480	-$6,480		2020-01-09	2020-04-17
10 CALLS BANC 041720 14	P		$1,225	-$1,225		2019-10-25	2020-04-17
20 CALLS BANC 041720 14	P	$8,939	$2,440	$6,499		2019-10-25	2020-01-23
15 CALLS BANC 041720 15	P		$3,578	-$3,578		2020-01-09	2020-04-17
3 CALLS BANC 041720 15	P		$425	-$425		2019-12-03	2020-04-17
2 CALLS BANC 041720 15	P		$271	-$271		2019-11-26	2020-04-17
20 CALLS BANC 041720 15	P		$1,610	-$1,610		2019-10-30	2020-04-17
40 CALLS BANC 041720 15	P		$3,551	-$3,551		2019-10-25	2020-04-17
60 CALLS BANC 041720 15	P		$6,031	-$6,031		2019-10-23	2020-04-17
10 CALLS BANC 041720 15	P		$1,355	-$1,355		2019-10-15	2020-04-17
10 CALLS BANC 041720 15	P		$1,295	-$1,295		2019-10-11	2020-04-17
20 CALLS BANC 041720 15	P		$2,070	-$2,070		2019-10-08	2020-04-17
20 CALLS BANC 041720 15	P		$2,315	-$2,315		2019-09-24	2020-04-17
10 CALLS BANC 041720 16	P		$1,094	-$1,094		2020-02-24	2020-04-17
15 CALLS BANC 041720 16	P		$2,513	-$2,513		2020-01-09	2020-04-17
15 CALLS BANC 041720 16	P		$1,408	-$1,408		2019-11-26	2020-04-17
50 CALLS BANC 041720 16	P		$3,976	-$3,976		2019-11-15	2020-04-17
20 CALLS BANC 041720 16	P		$1,794	-$1,794		2019-11-12	2020-04-17
10 CALLS BANC 041720 16	P		$615	-$615		2019-10-28	2020-04-17
65 CALLS BANC 041720 16	P		$4,119	-$4,119		2019-10-25	2020-04-17
50 CALLS BANC 041720 16	P		$3,526	-$3,526		2019-10-23	2020-04-17
10 CALLS BANC 041720 16	P		$1,175	-$1,175		2019-10-22	2020-04-17
25 CALLS BANC 041720 16	P		$2,384	-$2,384		2019-10-15	2020-04-17
35 CALLS BANC 041720 16	P		$3,262	-$3,262		2019-10-14	2020-04-17
5 CALLS BANC 041720 16	P		$503	-$503		2019-10-11	2020-04-17
20 CALLS BANC 041720 16	P		$1,835	-$1,835		2019-09-25	2020-04-17
180 CALLS BANC 041720 16	P		$15,673	-$15,673		2019-09-24	2020-04-17
50 CALLS BANC 041720 16	P		$4,336	-$4,336		2019-09-23	2020-04-17
30 CALLS BANC 041720 16	P		$3,030	-$3,030		2019-09-20	2020-04-17
10 CALLS BANC 041720 16	P		$1,060	-$1,060		2019-09-19	2020-04-17
60 CALLS BANC 041720 16	P		$5,771	-$5,771		2019-09-18	2020-04-17
25 CALLS BANC 041720 16	P		$2,768	-$2,768		2019-09-11	2020-04-17
15 CALLS BANC 041720 16	P		$1,843	-$1,843		2019-09-09	2020-04-17
10 CALLS BANC 041720 16	P		$1,090	-$1,090		2019-09-05	2020-04-17
160 CALLS BANC 041720 16	P		$16,235	-$16,235		2019-08-30	2020-04-17
120 CALLS BANC 041720 16	P		$10,687	-$10,687		2019-08-28	2020-04-17
10 CALLS BANC 041720 16	P		$1,080	-$1,080		2019-08-21	2020-04-17
10 CALLS BANC 041720 16	P	$1,905	$1,030	$875		2019-08-21	2020-01-17
50 CALLS BANC 041720 17	P		$5,046	-$5,046		2020-01-08	2020-04-17
18 CALLS BANC 041720 17	P		$1,743	-$1,743		2020-01-07	2020-04-17
2 CALLS BANC 041720 17	P		$131	-$131		2019-11-26	2020-04-17
10 CALLS BANC 041720 17	P		$480	-$480		2019-11-04	2020-04-17
25 CALLS BANC 041720 17	P		$1,013	-$1,013		2019-10-29	2020-04-17
90 CALLS BANC 041720 17	P		$3,926	-$3,926		2019-10-28	2020-04-17
105 CALLS BANC 041720 17	P		$4,629	-$4,629		2019-10-25	2020-04-17
100 CALLS BANC 041720 17	P		$5,052	-$5,052		2019-10-23	2020-04-17
5 CALLS BANC 041720 17	P		$378	-$378		2019-10-11	2020-04-17
80 CALLS BANC 041720 17	P		$5,226	-$5,226		2019-09-24	2020-04-17
20 CALLS BANC 041720 17	P		$1,515	-$1,515		2019-09-20	2020-04-17
25 CALLS BANC 041720 17	P		$1,871	-$1,871		2019-09-05	2020-04-17
10 CALLS BANC 041720 17	P	$396	$728	-$332		2019-09-05	2020-03-03
15 CALLS BANC 041720 17	P	$894	$1,054	-$160		2019-09-05	2020-02-21
10 CALLS BANC 041720 17	P	$596	$598	-$2		2019-09-04	2020-02-21
10 CALLS BANC 041720 17	P	$696	$768	-$72		2019-09-05	2020-02-11
10 CALLS BANC 041720 17	P	$1,315	$598	$717		2019-09-04	2020-01-23
5 CALLS BANC 041720 17	P	$657	$305	$352		2019-08-23	2020-01-23
10 CALLS BANC 041720 17	P	$1,235	$580	$655		2019-08-23	2020-01-17
26 CALLS BANC 041720 18	P		$1,271	-$1,271		2019-11-29	2020-04-17
14 CALLS BANC 041720 18	P		$619	-$619		2019-11-26	2020-04-17
10 CALLS BANC 041720 18	P		$345	-$345		2019-10-25	2020-04-17
20 CALLS BANC 041720 18	P		$1,110	-$1,110		2019-10-11	2020-04-17
20 CALLS BANC 041720 18	P		$1,110	-$1,110		2019-09-20	2020-04-17
35 CALLS BANC 041720 18	P		$1,833	-$1,833		2019-09-19	2020-04-17
25 CALLS BANC 041720 18	P		$1,443	-$1,443		2019-09-12	2020-04-17
38 CALLS BANC 041720 19	P		$1,598	-$1,598		2020-01-09	2020-04-17
2 CALLS BANC 041720 19	P		$61	-$61		2019-11-26	2020-04-17
1 CALL BANC 041720 20	P		$26	-$26		2019-11-26	2020-04-17
30 PUTS BANC 041720 11	P	$877	$150	$727		2020-02-14	2019-08-28
1 PUT BANC 041720 13	P	$42	$10	$32		2020-01-27	2019-12-03
5 PUTS BANC 041720 15	P	$272	$1,397	-$1,125		2020-03-09	2019-12-17
8 PUTS BANC 041720 17	P	$628	$3,796	-$3,168		2020-03-09	2020-01-17
12 PUTS BANC 041720 17	P	$1,746	$5,542	-$3,796		2020-03-09	2019-12-17
15 CALLS BANC 051520 9	P	$164		$164		2020-05-15	2020-05-13
10 PUTS BANC 061920 10	P	$206		$206		2020-06-19	2020-06-01
1 CALL BANC 071720 10	P	$10		$10		2020-07-17	2020-07-17
2 CALLS BANC 071720 10	P	$62		$62		2020-07-17	2020-07-16
25 CALLS BANC 071720 16	P		$4,310	-$4,310		2020-02-21	2020-07-17
5 CALLS BANC 071720 16	P		$883	-$883		2020-01-27	2020-07-17
10 CALLS BANC 071720 16	P		$2,215	-$2,215		2020-01-03	2020-07-17
10 CALLS BANC 071720 16	P		$1,455	-$1,455		2019-11-29	2020-07-17
85 CALLS BANC 071720 16	P		$9,744	-$9,744		2019-11-20	2020-07-17
5 CALLS BANC 071720 16	P		$563	-$563		2019-11-19	2020-07-17
100 CALLS BANC 071720 16	P		$11,032	-$11,032		2019-11-18	2020-07-17
5 CALLS BANC 071720 16	P		$538	-$538		2019-11-15	2020-07-17
30 CALLS BANC 071720 16	P		$3,665	-$3,665		2019-11-14	2020-07-17
15 CALLS BANC 071720 16	P	$219	$1,838	-$1,619		2019-11-14	2020-06-05
10 CALLS BANC 071720 17	P		$1,625	-$1,625		2020-01-10	2020-07-17
7 CALLS BANC 071720 17	P		$690	-$690		2019-12-02	2020-07-17
13 CALLS BANC 071720 17	P		$1,332	-$1,332		2019-11-26	2020-07-17
30 CALLS BANC 071720 17	P		$2,856	-$2,856		2019-11-20	2020-07-17
20 CALLS BANC 071720 17	P		$1,735	-$1,735		2019-11-18	2020-07-17
10 CALLS BANC 071720 17	P	$96	$905	-$809		2019-11-18	2020-06-05
30 CALLS BANC 071720 18	P		$3,485	-$3,485		2020-01-22	2020-07-17
15 CALLS BANC 071720 18	P		$1,538	-$1,538		2019-12-12	2020-07-17
5 CALLS BANC 071720 18	P		$363	-$363		2019-11-26	2020-07-17
10 CALLS BANC 071720 18	P		$655	-$655		2019-11-18	2020-07-17
20 PUTS BANC 071720 9	P	$492		$492		2020-07-17	2020-06-01
5 PUTS BANC 071720 10	P	$148		$148		2020-07-17	2020-06-30
10 PUTS BANC 071720 10	P	$536		$536		2020-07-17	2020-06-25
5 PUTS BANC 071720 10	P	$248		$248		2020-07-17	2020-06-01
5 PUTS BANC 071720 10	P	$998		$998		2020-07-17	2020-05-14
20 PUTS BANC 071720 10	P	$372		$372		2020-07-17	2020-03-04
10 PUTS BANC 071720 10	P	$165		$165		2020-07-17	2019-11-15
10 PUTS BANC 071720 10	P	$155		$155		2020-07-17	2019-11-13
10 PUTS BANC 071720 10	P	$215		$215		2020-07-17	2019-11-06
5 PUTS BANC 071720 12	P	$427	$252	$175		2020-06-05	2019-10-31
2 PUTS BANC 071720 15	P	$93	$953	-$860		2020-07-13	2020-01-17
5 PUTS BANC 071720 16	P	$527	$2,202	-$1,675		2020-05-28	2020-01-03
8 PUTS BANC 071720 17	P	$5,122	$5,443	-$321		2020-07-15	2020-05-20
6 CALLS BANC 082120 11	P	$386	$430	-$44		2020-08-17	2020-07-24
1 CALL BANC 082120 12	P	$17		$17		2020-08-21	2020-08-06
5 CALLS BANC 082120 12	P	$118		$118		2020-08-21	2020-07-30
1 CALL BANC 082120 12	P	$28		$28		2020-08-21	2020-07-24
1 CALL BANC 082120 12	P	$29	$20	$9		2020-08-17	2020-07-24
10 PUTS BANC 082120 9	P	$166		$166		2020-08-21	2020-07-23
8 PUTS BANC 082120 10	P	$247		$247		2020-08-21	2020-08-04
1 PUT BANC 082120 10	P	$30		$30		2020-08-21	2020-07-30
5 PUTS BANC 082120 10	P	$137		$137		2020-08-21	2020-07-24
4 PUTS BANC 082120 11	P	$19		$19		2020-08-21	2020-08-17
4 PUTS BANC 082120 11	P	$41		$41		2020-08-21	2020-08-13
1 PUT BANC 082120 11	P	$42		$42		2020-08-21	2020-08-06
1 PUT BANC 082120 11	P	$78		$78		2020-08-21	2020-07-24
40 CALLS BANC 091820 12	P	$843		$843		2020-09-18	2020-09-02
3 CALLS BANC 091820 12	P	$68	$15	$53		2020-09-11	2020-08-31
5 CALLS BANC 091820 12	P	$113		$113		2020-09-18	2020-08-31
2 CALLS BANC 091820 12	P	$47	$10	$37		2020-09-11	2020-08-31
30 CALLS BANC 091820 13	P	$717		$717		2020-09-18	2020-09-03
4 CALLS BANC 091820 13	P	$18		$18		2020-09-18	2020-08-31
2 CALLS BANC 091820 13	P	$47		$47		2020-09-18	2020-08-17
1 CALL BANC 091820 13	P	$31		$31		2020-09-18	2020-08-13
3 CALLS BANC 091820 13	P	$129		$129		2020-09-18	2020-08-12
8 CALLS BANC 091820 13	P	$197		$197		2020-09-18	2020-08-05
2 CALLS BANC 091820 13	P	$40		$40		2020-09-18	2020-08-04
10 PUTS BANC 091820 9	P	$46		$46		2020-09-18	2020-09-01
7 PUTS BANC 091820 9	P	$32		$32		2020-09-18	2020-08-31
3 PUTS BANC 091820 9	P	$88		$88		2020-09-18	2020-07-24
20 PUTS BANC 091820 10	P	$402		$402		2020-09-18	2020-09-01
20 PUTS BANC 091820 10	P	$356		$356		2020-09-18	2020-08-31
9 PUTS BANC 091820 10	P	$374		$374		2020-09-18	2020-08-05
1 PUT BANC 091820 10	P	$60		$60		2020-09-18	2020-07-24
5 CALLS BANC 101620 11	P	$168		$168		2020-10-16	2020-10-13
20 CALLS BANC 101620 12	P	$142		$142		2020-10-16	2020-10-12
10 CALLS BANC 101620 12	P	$176		$176		2020-10-16	2020-10-09
20 PUTS BANC 101620 9	P	$802		$802		2020-10-16	2020-09-22
1 PUT BANC 101620 10	P	$88		$88		2020-10-16	2020-09-22
1 PUT BANC 101620 10	P	$84		$84		2020-10-16	2020-07-24
6 PUTS BANC 101620 12	P	$327	$602	-$275		2020-10-16	2020-03-04
1 PUT BANC 101620 12	P	$50	$282	-$232		2020-07-20	2020-03-03
1 PUT BANC 101620 12	P	$50	$259	-$209		2020-05-08	2020-03-03
2 PUTS BANC 101620 13	P	$155	$401	-$246		2020-10-16	2020-03-03
1 PUT BANC 101620 13	P	$84	$365	-$281		2020-07-20	2020-03-03
2 PUTS BANC 101620 13	P	$167	$401	-$234		2020-10-05	2020-03-03
8 PUTS BANC 101620 14	P	$797	$2,403	-$1,606		2020-10-16	2020-03-03
2 PUTS BANC 101620 14	P	$139	$601	-$462		2020-10-05	2020-02-24
1 PUT BANC 101620 14	P	$71	$457	-$386		2020-07-20	2020-02-24
2 PUTS BANC 101620 15	P	$343	$801	-$458		2020-10-05	2020-03-04
5 PUTS BANC 101620 15	P	$858	$2,002	-$1,144		2020-10-16	2020-03-04
1 PUT BANC 101620 15	P	$102	$545	-$443		2020-07-20	2020-02-24
3 CALLS BANC 112020 14	P	$24	$15	$9		2020-11-19	2020-11-18
25 CALLS BANC 112020 14	P	$637	$495	$142		2020-11-19	2020-11-16
10 CALLS BANC 112020 14	P	$106	$204	-$98		2020-11-19	2020-11-13
10 CALLS BANC 112020 14	P	$46	$204	-$158		2020-11-19	2020-11-12
20 PUTS BANC 112020 10	P	$602		$602		2020-11-20	2020-10-19
5 CALLS BANC 121820 14	P	$348	$332	$16		2020-12-11	2020-12-02
5 CALLS BANC 121820 14	P	$228	$472	-$244		2020-12-08	2020-12-01
10 CALLS BANC 121820 14	P	$479	$944	-$465		2020-12-08	2020-11-23
5 CALLS BANC 121820 14	P	$258	$472	-$214		2020-12-08	2020-11-19
5 CALLS 121820 14	P	$138	$456	-$318		2020-12-08	2020-11-12
8 CALLS BANC 121820 15	P	$37		$37		2020-12-18	2020-12-18
2 CALLS BANC 121820 15	P	$59		$59		2020-12-18	2020-12-08
9 CALLS BANC 121820 15	P	$248		$248		2020-12-18	2020-12-07
1 CALL BANC 121820 15	P	$21		$21		2020-12-18	2020-12-02
10 CALLS BANC 121820 15	P	$146		$146		2020-12-18	2020-12-01
5 CALLS BANC 121820 15	P	$85		$85		2020-12-18	2020-11-30
5 CALLS BANC 121820 15	P	$173		$173		2020-12-18	2020-11-25
10 CALLS BANC 121820 15	P	$384	$154	$230		2020-12-11	2020-11-24
9 CALLS BANC 121820 15	P	$168	$139	$29		2020-12-11	2020-11-23
1 CALL BANC 121820 15	P	$23	$15	$8		2020-12-11	2020-11-19
1 CALL BANC 121820 16	P	$5		$5		2020-12-18	2020-12-02
23 CALLS BANC 121820 16	P	$201		$201		2020-12-18	2020-11-24
1 CALL BANC 121820 16	P	$5		$5		2020-12-18	2020-11-23
1 CALL BANC 121820 16	P	$9		$9		2020-12-18	2020-11-19
10 PUTS BANC 121820 14	P	$236		$236		2020-12-18	2020-12-11
2 PUTS BANC 011521	P	$141	$71	$70		2020-10-16	2020-07-30
2 PUTS BANC 011521 8	P	$198	$71	$127		2020-10-16	2020-07-20
2000 SH BGCP	P	$6,129	$11,007	-$4,878		2019-02-27	2020-03-17
5000 SH BGCP	P	$15,289	$28,458	-$13,169		2019-02-25	2020-03-17
5000 SH BGCP	P	$15,138	$28,398	-$13,260		2019-02-12	2020-03-17
5000 SH BGCP	P	$15,071	$27,708	-$12,637		2019-01-30	2020-03-17
3000 SH BGCP	P	$9,060	$16,802	-$7,742		2019-01-25	2020-03-17
2000 SH BGCP	P	$6,000	$11,106	-$5,106		2019-01-23	2020-03-17
3000 SH BGCP	P	$9,001	$16,349	-$7,348		2019-01-14	2020-03-17
7000 SH BGCP	P	$21,233	$38,147	-$16,914		2019-01-14	2020-03-16
3000 SH BGCP	P	$9,104	$15,546	-$6,442		2019-01-08	2020-03-16
858 SH BGCP	P	$3,702	$2,708	$994		2020-06-10	2020-12-18
600 SH BGCP	P	$2,589	$1,926	$663		2020-06-09	2020-12-18
2932 SH BGCP	P	$12,636	$9,261	$3,375		2020-06-10	2020-12-18
400 SH BGCP	P	$1,724	$1,284	$440		2020-06-09	2020-12-18
210 SH BGCP	P	$905	$663	$242		2020-06-10	2020-12-18
3000 SH BGCP	P	$12,181	$9,623	$2,558		2020-06-09	2020-11-25
1000 SH BGCP	P	$4,060	$3,335	$725		2020-06-08	2020-11-25
1000 SH BGCP	P	$3,764	$2,906	$858		2020-06-04	2020-11-20
5000 SH BGCP	P	$17,268	$14,506	$2,762		2020-06-04	2020-11-12
4000 SH BGCP	P	$14,160	$11,368	$2,792		2020-06-04	2020-11-11
1000 SH BGCP	P	$3,540	$2,765	$775		2020-06-03	2020-11-11
4000 SH BGCP	P	$12,644	$11,060	$1,584		2020-06-03	2020-11-06
1000 SH BGCP	P	$3,161	$2,630	$531		2020-05-19	2020-11-06
5000 SH BGCP	P	$14,460	$13,170	$1,290		2020-05-19	2020-11-02
3000 SH BGCP	P	$8,018	$7,950	$68		2020-05-19	2020-10-07
1000 SH BGCP	P	$2,695	$2,650	$45		2020-05-19	2020-10-05
2000 SH BGCP	P	$5,260	$5,320	-$60		2020-05-19	2020-07-20
1000 SH BGCP	P	$2,630	$2,476	$154		2020-05-13	2020-07-20
2000 SH BGCP	P	$5,260	$5,377	-$117		2020-05-11	2020-07-20
5000 SH BGCP	P	$13,437	$13,195	$242		2020-04-15	2020-04-17
10000 SH BGCP	P	$26,798	$23,745	$3,053		2020-04-01	2020-04-17
20000 SH BGCP	P	$53,724	$97,099	-$43,375		2020-02-27	2020-04-17
5000 SH BGCP	P	$12,400	$25,050	-$12,650		2020-02-26	2020-04-07
5000 SH BGCP	P	$12,649	$25,150	-$12,501		2020-02-26	2020-03-27
5000 SH BGCP	P	$16,100	$28,275	-$12,175		2020-01-03	2020-03-26
5000 SH BGCP	P	$13,924	$25,190	-$11,266		2019-05-07	2020-03-18
30 PUTS BGCP 011720 75	P	$1,410		$1,410		2020-01-17	2018-11-20
99 SH CCL	P	$2,003	$1,595	$408		2020-06-24	2020-06-10
1 SH CCL	P	$12	$16	-$4		2020-06-24	2020-04-20
500 SH COWN	P	$12,340	$13,038	-$698		2020-12-31	2020-12-01
20 PUTS CPE 011720 5	P	$625	$630	-$5		2020-01-03	2019-07-10
200 SH CPTP	P	$2,400	$2,395	$5		2020-06-02	2020-06-03
49 SH CPTP	P	$588	$789	-$201		2020-01-16	2020-06-03
1 SH CPTP	P	$12	$16	-$4		2019-08-28	2020-06-03
5 PUTS CRM 051520 135	P	$837	$738	$99		2020-01-03	2019-12-26
236 SH CRZY	P	$4,573	$4,722	-$149		2020-02-28	2020-03-10
264 SH CRZY	P	$5,120	$5,283	-$163		2020-02-28	2020-03-09
300 SH CRZY	P	$5,818	$6,005	-$187		2020-02-26	2020-03-09
57 SH CRZY	P	$1,105	$1,157	-$52		2020-02-21	2020-03-09
301 SH CRZY	P	$5,851	$6,014	-$163		2020-02-18	2020-03-09
100 SH CRZY	P	$1,999	$2,005	-$6		2020-01-22	2020-03-09
275 SH CRZY	P	$5,498	$5,235	$263		2019-12-27	2020-03-09
367 SH CRZY	P	$7,337	$6,651	$686		2019-12-26	2020-03-09
2000 SH DAL	P	$112,161	$108,813	$3,348		2020-02-24	2020-01-30
500 SH DAL	P	$28,158	$26,803	$1,355		2020-02-24	2020-01-29
300 SH DAL	P	$17,391	$17,012	$379		2020-01-27	2020-01-03
200 SH DAL	P	$11,594	$10,727	$867		2020-02-24	2020-01-03
200 SH DAL	P	$11,594	$11,548	$46		2020-01-28	2020-01-03
300 SH DAL	P	$17,391	$17,645	-$254		2020-02-18	2020-01-03
300 SH DAL	P	$17,367	$18,008	-$641		2020-01-21	2020-01-03
200 SH DAL	P	$11,578	$11,753	-$175		2020-01-24	2020-01-03
500 SH DAL	P	$28,944	$28,708	$236		2020-01-06	2020-01-03
5 PUTS DIS 122420 170	P	$473		$473		2020-12-24	2020-12-18
1399 SH DISCA	P	$30,246	$36,521	-$6,275		2020-07-17	2020-07-17
199 SH DISCA	P	$4,155	$5,072	-$917		2020-06-08	2020-05-06
1 SH DISCA	P	$21	$26	-$5		2020-07-17	2020-05-06
600 SH DISCA	P	$12,997	$15,295	-$2,298		2020-06-08	2020-04-20
100 SH DISCA	P	$2,166	$2,092	$74		2020-04-24	2020-04-20
200 SH DISCA	P	$4,332	$4,265	$67		2020-05-18	2020-04-20
1100 SH DISCA	P	$22,286	$29,662	-$7,376		2020-03-20	2020-03-26
900 SH DISCA	P	$18,234	$24,269	-$6,035		2020-03-17	2020-03-26
5 PUTS DISCA 071720 225	P	$152	$2,552	-$2,400		2020-04-03	2020-01-03
20 PUTS DISCA 071720 25	P	$740	$6,693	-$5,953		2020-04-07	2020-01-03
9 PUTS DISCA 071720 25	P	$508	$3,033	-$2,525		2020-07-17	2020-01-03
3 PUTS DISCA 071720 25	P	$169	$1,234	-$1,065		2020-04-08	2020-01-03
3 PUTS DISCA 071720 25	P	$169	$403	-$234		2020-06-08	2020-01-03
1 PUT DISCA 071720 275	P	$139	$596	-$457		2020-06-16	2019-11-21
5 PUTS DISCA 071720 275	P	$697	$3,312	-$2,615		2020-04-07	2019-11-21
1000 SH DISH	P	$34,433	$35,790	-$1,357		2020-06-17	2020-06-24
1000 SH ET	P	$5,550	$10,096	-$4,546		2019-02-11	2020-04-08
3000 SH ET	P	$16,657	$30,287	-$13,630		2019-01-31	2020-04-08
2000 SH ET	P	$11,170	$20,192	-$9,022		2018-12-28	2020-04-08
6000 SH ET	P	$33,494	$60,575	-$27,081		2018-11-20	2020-04-08
1600 SH ET	P	$8,916	$16,153	-$7,237		2018-10-18	2020-04-08
200 SH ET	P	$1,114	$2,019	-$905		2018-10-16	2020-04-08
1300 SH ET	P	$7,453	$13,129	-$5,676		2018-10-16	2020-04-07
600 SH ET	P	$3,440	$6,059	-$2,619		2018-10-15	2020-04-07
600 SH ET	P	$3,440	$6,059	-$2,619		2018-06-07	2020-04-07
7200 SH ET	P	$41,590	$72,714	-$31,124		2018-06-01	2020-04-07
6400 SH ET	P	$37,037	$64,634	-$27,597		2018-04-25	2020-04-07
1400 SH ET	P	$8,088	$14,139	-$6,051		2018-04-23	2020-04-07
12500 SH ET	P	$64,660	$126,237	-$61,577		2018-04-23	2020-04-03
700 SH ET	P	$3,319	$7,077	-$3,758		2018-04-23	2020-04-01
3000 SH ET	P	$14,223	$30,329	-$16,106		2018-04-09	2020-04-01
300 SH ET	P	$1,422	$3,033	-$1,611		2018-03-15	2020-04-01
1000 SH ET	P	$6,130	$6,303	-$173		2020-06-12	2020-12-01
1000 SH ET	P	$6,130	$6,303	-$173		2020-06-04	2020-12-01
2000 SH ET	P	$12,260	$12,605	-$345		2020-06-03	2020-12-01
1000 SH ET	P	$6,130	$6,303	-$173		2020-05-20	2020-12-01
1000 SH ET	P	$6,331	$7,451	-$1,120		2020-05-12	2020-07-14
2500 SH ET	P	$15,701	$27,500	-$11,799		2020-04-17	2020-04-20
300 SH ET	P	$1,656	$3,029	-$1,373		2020-04-01	2020-04-08
1300 SH ET	P	$7,176	$13,125	-$5,949		2020-03-30	2020-04-08
4900 SH ET	P	$27,047	$49,469	-$22,422		2020-03-23	2020-04-08
2000 SH ET	P	$11,040	$20,192	-$9,152		2020-01-03	2020-04-08
1000 SH ET	P	$5,520	$10,096	-$4,576		2019-11-01	2020-04-08
2000 SH ET	P	$11,040	$20,192	-$9,152		2019-09-23	2020-04-08
2000 SH ET	P	$11,040	$20,192	-$9,152		2019-09-19	2020-04-08
1000 SH ET	P	$5,520	$10,096	-$4,576		2019-08-06	2020-04-08
2000 SH ET	P	$11,046	$20,192	-$9,146		2019-08-05	2020-04-08
2000 SH ET	P	$11,048	$20,192	-$9,144		2019-06-06	2020-04-08
2500 SH ET	P	$13,835	$25,239	-$11,404		2019-06-03	2020-04-08
500 SH ET	P	$2,775	$5,048	-$2,273		2019-05-03	2020-04-08
700 SH ET	P	$3,885	$7,067	-$3,182		2019-05-02	2020-04-08
1500 SH ET	P	$8,325	$15,144	-$6,819		2019-05-01	2020-04-08
20 CALLS ET 041720 13	P	$1,650	$20	$1,630		2020-04-08	2020-01-03
10 CALLS ET 041720 13	P	$675	$10	$665		2020-04-08	2019-11-26
50 CALLS ET 041720 13	P	$1,734	$51	$1,683		2020-04-08	2019-11-18
25 CALLS ET 041720 15	P	$587	$25	$562		2020-04-08	2019-10-14
25 CALLS ET 041720 15	P	$637	$25	$612		2020-04-08	2019-10-07
50 CALLS ET 041720 11	P	$2,389	$51	$2,338		2020-04-08	2019-09-23
20 PUTS ET 041720 11	P	$680	$1,086	-$406		2020-03-03	2019-12-17
100 SH EXAS	D	$13,688	$11,000	$2,688		2017-02-21	2020-12-07
100 SH EXAS	D	$12,028	$12,700	-$672		2017-02-21	2020-11-27
100 SH EXAS	D	$11,704	$11,000	$704		2017-02-21	2020-10-30
79 SH EXAS	D	$9,501	$9,954	-$453		2017-02-21	2020-10-29
20 SH EXAS	D	$2,550	$2,520	$30		2017-02-21	2020-10-28
75 SH EXAS	D	$9,884	$9,525	$359		2017-02-21	2020-10-27
125 SH EXAS	D	$13,690	$13,500	$190		2017-02-21	2020-10-26
90 SH EXAS	D	$9,709	$9,810	-$101		2017-02-21	2020-10-09
9 SH EXAS	D	$780	$799	-$19		2017-02-21	2020-07-02
91 SH EXAS	D	$7,884	$8,076	-$192		2019-12-19	2020-07-02
1000 SH EXAS	P	$64,213	$101,144	-$36,931		2020-02-21	2020-03-09
100 SH EXAS	P	$6,504	$9,353	-$2,849		2020-01-30	2020-03-09
900 SH EXAS	P	$58,642	$82,945	-$24,303		2020-01-17	2020-03-09
500 SH EXAS	P	$37,325	$46,081	-$8,756		2020-01-17	2020-03-04
1000 SH EXAS	P	$71,914	$92,162	-$20,248		2020-01-17	2020-03-03
500 SH EXAS	P	$51,436	$46,081	$5,355		2020-01-17	2020-02-19
300 SH EXAS	P	$28,483	$28,109	$374		2020-01-30	2020-02-10
100 SH EXAS	P	$9,088	$9,216	-$128		2020-01-17	2020-01-28
1500 SH EXAS	P	$140,277	$141,613	-$1,336		2020-01-17	2020-01-22
400 SH EXAS	P	$35,970	$41,706	-$5,736		2020-01-10	2020-01-17
43 SH EXAS	P	$3,867	$4,047	-$180		2019-12-19	2020-01-17
46 SH EXAS	P	$4,137	$3,967	$170		2019-12-06	2020-01-17
11 SH EXAS	P	$989	$224	$765		2019-07-30	2020-01-17
2 PUTS EXAS 010320 94	P	$99		$99		2020-01-03	2020-01-03
4 PUTS EXAS 010320 95	P	$218	$114	$104		2020-01-03	2020-01-03
10 PUTS EXAS 011020 100	P	$385		$385		2020-01-10	2020-01-09
2 CALLS EXAS 011720 115	P		$2,764	-$2,764		2019-08-02	2020-01-17
2 CALLS EXAS 011720 115	P		$3,906	-$3,906		2019-06-28	2020-01-17
3 CALLS EXAS 011720 115	P		$5,881	-$5,881		2019-06-20	2020-01-17
3 CALLS EXAS 011720 115	P		$6,007	-$6,007		2019-06-19	2020-01-17
8 CALLS EXAS 011720 115	P		$14,942	-$14,942		2019-06-18	2020-01-17
2 CALLS EXAS 011720 120	P	$159	$2,852	-$2,693		2019-07-30	2020-01-10
2 CALLS EXAS 011720 120	P	$159	$3,126	-$2,967		2019-07-02	2020-01-10
2 PUTS EXAS 011720 80	P	$199		$199		2020-01-17	2019-12-17
2 PUTS EXAS 011720 80	P	$995		$995		2020-01-17	2019-11-25
10 CALLS EXAS 012420 90	P	$595		$595		2020-01-24	2020-01-21
5 CALLS EXAS 013120 92	P	$522	$1,083	-$561		2020-01-30	2020-01-28
5 CALLS EXAS 013120 94	P	$227		$227		2020-01-31	2020-01-28
5 PUTS EXAS 013120 89	P	$372		$372		2020-01-31	2020-01-28
5 PUTS EXAS 021420 94	P	$1,648		$1,648		2020-02-14	2020-02-10
1 CALL EXAS 110620 130	P	$122		$122		2020-11-06	2020-11-04
1 CALL GOOG 061920 1180	D	$25,894	$23,800	$2,094		2019-06-07	2020-06-16
1 CALL GOOG 061920 1180	D	$23,022	$23,800	-$778		2019-06-04	2020-06-15
1 CALL GOOG 061920 1190	P	$24,489	$24,290	$199		2019-02-05	2020-06-04
1 CALL GOOG 061920 1190	D	$24,289	$23,740	$549		2019-02-05	2020-06-01
1 CALL GOOG 061920 1190	D	$23,499	$11,158	$12,341		2019-02-05	2020-05-28
100 SH HSY	P	$13,655	$15,035	-$1,380		2020-01-17	2019-06-21
230 SH HSY	P	$31,782	$34,582	-$2,800		2020-01-17	2019-06-12
330 SH IEP	P	$15,842	$16,867	-$1,025		2020-05-15	2020-04-20
570 SH IEP	P	$27,360	$27,633	-$273		2020-05-18	2020-04-20
500 SH IEP	P	$24,001	$24,232	-$231		2020-05-14	2020-04-20
100 SH IEP	P	$4,800	$5,189	-$389		2020-04-29	2020-04-20
200 SH IEP	P	$9,600	$9,454	$146		2020-04-24	2020-04-20
200 SH IEP	P	$9,600	$9,943	-$343		2020-05-13	2020-04-20
100 SH IEP	P	$4,800	$5,169	-$369		2020-05-12	2020-04-20
9 PUTS IEP 051520 50	P	$686		$686		2020-05-15	2020-05-13
2000 SH LEN	P	$121,058	$114,943	$6,115		2020-01-13	2020-01-17
1800 SH LEN	P	$108,849	$103,449	$5,400		2020-01-13	2020-01-13
2000 SH LEN	P	$120,818	$118,470	$2,348		2020-01-17	2020-01-13
1200 SH LEN	P	$72,575	$68,966	$3,609		2020-01-13	2020-01-13
800 SH LEN	P	$48,271	$56,537	-$8,266		2020-02-21	2020-01-13
1000 SH LEN	P	$56,199	$70,776	-$14,577		2020-02-21	2020-01-03
300 SH LEN	P	$16,860	$17,990	-$1,130		2020-01-08	2020-01-03
2200 SH LEN	P	$123,637	$155,703	-$32,066		2020-02-21	2020-01-03
500 SH LEN	P	$28,099	$28,560	-$461		2020-01-07	2020-01-03
200 SH LENB	P	$12,760	$11,710	$1,050		2020-12-10	2020-12-21
800 SH LENB	P	$52,409	$47,870	$4,539		2020-12-04	2020-12-18
700 SH LENB	P	$44,304	$41,457	$2,847		2020-12-04	2020-12-17
500 SH LENB	P	$32,283	$29,284	$2,999		2020-12-01	2020-12-17
50 SH LENB	P	$3,020	$2,945	$75		2020-09-04	2020-09-11
1000 SH LENB	P	$51,966	$45,901	$6,065		2020-01-07	2020-02-26
500 SH LENB	P	$27,379	$22,861	$4,518		2020-01-07	2020-02-24
500 SH LENB	P	$27,860	$22,988	$4,872		2020-01-07	2020-02-21
1000 SH LENB	P	$55,772	$44,155	$11,617		2019-12-19	2020-02-21
500 SH LENB	P	$24,109	$24,128	-$19		2020-01-08	2020-01-13
30 PUTS LEN 010320 545	P	$714		$714		2020-01-03	2019-12-30
10 PUTS LEN 010320 545	P	$165		$165		2020-01-03	2019-12-27
20 CALLS LEN 011020 60	P	$1,390		$1,390		2020-01-10	2020-01-08
40 CALLS LEN 011020 60	P	$1,339	$181	$1,158		2020-01-10	2020-01-07
10 PUTS LEN 011020 53	P	$475		$475		2020-01-10	2019-12-27
40 PUTS LEN 011020 575	P	$5,179		$5,179		2020-01-10	2020-01-07
20 CALLS LEN 011720 58	P	$5,050	$2,370	$2,680		2020-01-07	2020-01-13
10 PUTS LEN 011720 50	P	$215	$10	$205		2020-01-08	2019-12-27
10 PUTS LEN 011720 595	P	$265		$265		2020-01-17	2020-01-13
1 CALL LEN 091120 745	P	$126	$190	-$64		2020-09-04	2020-09-08
1 PUT LEN 091120 745	P	$217	$220	-$3		2020-09-04	2020-09-08
25 CALLS LEN 011521 60	D	$36,218	$35,875	$343		2019-02-14	2020-02-21
2100 SH MHIVF	P	$4,433	$15,358	-$10,925		2018-11-01	2020-09-22
900 SH MHIVF	P	$1,900	$7,032	-$5,132		2018-10-17	2020-09-22
1000 SH MHIVF	P	$2,111	$7,948	-$5,837		2018-09-17	2020-09-22
1000 SH MHIVF	P	$2,111	$8,044	-$5,933		2018-09-07	2020-09-22
600 SH MHIVF	P	$1,267	$4,900	-$3,633		2018-09-05	2020-09-22
4400 SH MHIVF	P	$9,288	$35,264	-$25,976		2018-08-29	2020-09-22
3000 SH MHIVF	P	$8,095	$24,099	-$16,004		2018-08-13	2020-06-24
2000 SH MHIVF	P	$5,345	$16,105	-$10,760		2018-08-13	2020-06-12
2000 SH MOS	P	$26,431	$27,829	-$1,398		2020-06-16	2020-06-12
20 PUTS MOS 061920 17	P	$1,230	$6,670	-$5,440		2020-06-16	2020-02-04
15 PUTS MOS 061920 17	P	$801	$4,634	-$3,833		2020-06-16	2020-01-16
10 PUTS MOS 061920 17	P	$530	$3,909	-$3,379		2020-06-12	2020-01-16
2 PUTS MOS 061920 17	P	$105	$1,201	-$1,096		2020-04-07	2020-01-16
5 PUTS MOS 061920 17	P	$262	$2,477	-$2,215		2020-05-29	2020-01-16
8 PUTS MOS 061920 17	P	$420	$5,971	-$5,551		2020-04-03	2020-01-16
1000 SH NMRK	P	$4,285	$5,286	-$1,001		2020-06-16	2020-09-11
1000 SH NMRK	P	$5,171	$4,256	$915		2020-06-01	2020-06-11
1000 SH NMRK	P	$5,171	$4,370	$801		2020-05-29	2020-06-11
1000 SH NMRK	P	$5,171	$4,337	$834		2020-05-27	2020-06-11
2000 SH NMRK	P	$10,342	$8,015	$2,327		2020-05-26	2020-06-11
499 SH NMRK	P	$2,581	$1,951	$630		2020-05-20	2020-06-11
501 SH NMRK	P	$2,816	$1,959	$857		2020-05-20	2020-06-10
1000 SH NMRK	P	$5,635	$3,596	$2,039		2020-05-14	2020-06-10
4000 SH NMRK	P	$38,765	$53,371	-$14,606		2019-12-20	2020-03-03
500 SH NMRK	P	$6,114	$6,819	-$705		2019-12-26	2020-01-17
5000 SH NRZ	P	$23,754	$81,882	-$58,128		2020-01-10	2020-04-01
1000 SH NRZ	P	$4,755	$15,608	-$10,853		2019-12-12	2020-04-01
2000 SH NRZ	P	$9,510	$30,554	-$21,044		2019-07-12	2020-04-01
2000 SH NRZ	P	$9,510	$33,958	-$24,448		2019-04-02	2020-04-01
5000 SH NYMT	P	$27,949	$31,700	-$3,751		2020-02-19	2020-03-09
10000 SH NYMT	P	$56,059	$63,000	-$6,941		2020-02-14	2020-03-09
600 SH OPY	P	$18,735	$14,383	$4,352		2020-09-18	2020-12-18
2500 SH OPY	P	$78,065	$64,939	$13,126		2020-09-04	2020-12-18
1000 SH OPY	P	$31,226	$26,084	$5,142		2020-09-03	2020-12-18
1000 SH OPY	P	$31,226	$25,266	$5,960		2020-09-02	2020-12-18
400 SH OPY	P	$12,490	$9,833	$2,657		2020-09-01	2020-12-18
1200 SH OPY	P	$37,471	$31,016	$6,455		2020-08-20	2020-12-18
200 SH OPY	P	$6,245	$5,060	$1,185		2020-08-17	2020-12-18
300 SH OPY	P	$9,368	$7,677	$1,691		2020-08-13	2020-12-18
1100 SH OPY	P	$34,348	$27,995	$6,353		2020-08-12	2020-12-18
400 SH OPY	P	$12,490	$10,302	$2,188		2020-08-11	2020-12-18
300 SH OPY	P	$9,368	$7,383	$1,985		2020-08-10	2020-12-18
400 SH OPY	P	$12,490	$9,532	$2,958		2020-08-07	2020-12-18
100 SH OPY	P	$3,123	$2,354	$769		2020-08-06	2020-12-18
1700 SH OPY	P	$53,084	$39,266	$13,818		2020-08-05	2020-12-18
500 SH OPY	P	$15,613	$11,201	$4,412		2020-08-04	2020-12-18
400 SH OPY	P	$12,490	$8,597	$3,893		2020-07-30	2020-12-18
100 SH OPY	P	$3,123	$2,161	$962		2020-07-27	2020-12-18
200 SH OPY	P	$6,245	$4,445	$1,800		2020-07-24	2020-12-18
100 SH OPY	P	$3,123	$2,203	$920		2020-07-23	2020-12-18
100 SH OPY	P	$3,048	$2,203	$845		2020-07-23	2020-12-09
600 SH OPY	P	$18,324	$13,120	$5,204		2020-07-22	2020-12-09
400 SH OPY	P	$12,211	$8,746	$3,465		2020-07-21	2020-12-09
100 SH OPY	P	$2,546	$2,187	$359		2020-07-21	2020-11-06
900 SH OPY	P	$22,922	$19,461	$3,461		2020-07-20	2020-11-06
600 SH OPY	P	$15,801	$12,972	$2,829		2020-07-20	2020-10-29
300 SH OPY	P	$7,900	$7,030	$870		2020-07-16	2020-10-29
200 SH OPY	P	$5,275	$4,347	$928		2020-07-13	2020-10-29
1400 SH OPY	P	$36,987	$33,823	$3,164		2020-06-19	2020-10-29
1000 SH OPY	P	$25,665	$24,159	$1,506		2020-06-19	2020-10-13
1900 SH OPY	P	$44,857	$43,265	$1,592		2020-06-19	2020-09-11
300 SH OPY	P	$7,095	$7,322	-$227		2020-06-17	2020-09-11
800 SH OPY	P	$19,062	$17,245	$1,817		2020-06-12	2020-09-11
400 SH OPY	P	$9,956	$8,596	$1,360		2020-06-12	2020-08-31
300 SH OPY	P	$7,648	$6,427	$1,221		2020-06-12	2020-08-21
500 SH OPY	P	$12,746	$11,377	$1,369		2020-06-10	2020-08-21
300 SH OPY	P	$7,648	$6,559	$1,089		2020-06-01	2020-08-21
200 SH OPY	P	$5,098	$4,235	$863		2020-05-21	2020-08-21
900 SH OPY	P	$22,645	$18,848	$3,797		2020-05-19	2020-08-21
400 SH OPY	P	$7,962	$8,384	-$422		2020-05-19	2020-06-24
200 SH OPY	P	$3,981	$4,153	-$172		2020-05-18	2020-06-24
200 SH OPY	P	$3,783	$3,824	-$41		2020-05-15	2020-04-20
300 SH OPY	P	$6,048	$5,731	$317		2020-05-15	2020-04-09
200 SH OPY	P	$3,435	$3,476	-$41		2020-05-14	2020-04-03
1000 SH OPY	P	$17,827	$21,249	-$3,422		2020-05-01	2020-04-03
100 SH OPY	P	$1,716	$1,956	-$240		2020-05-04	2020-04-03
100 SH OPY	P	$1,716	$1,935	-$219		2020-05-07	2020-04-03
100 SH OPY	P	$1,716	$1,928	-$212		2020-05-08	2020-04-03
500 SH OPY	P	$9,240	$9,544	-$304		2020-04-24	2020-04-03
3000 SH OPY	P	$55,917	$74,010	-$18,093		2020-03-20	2020-03-25
3000 SH OPY	P	$53,649	$74,010	-$20,361		2020-03-20	2020-03-24
500 SH OPY	P	$11,308	$13,985	-$2,677		2020-02-03	2020-03-06
1500 SH OPY	P	$33,917	$39,123	-$5,206		2020-01-30	2020-03-06
500 SH OPY	P	$11,575	$13,768	-$2,193		2020-01-17	2020-03-06
500 SH OPY	P	$11,575	$13,719	-$2,144		2020-01-16	2020-03-06
10 CALLS OPY 061920 20	P	$696		$696		2020-06-19	2020-06-18
31 CALLS OPY 061920 25	P	$2,960		$2,960		2020-06-19	2020-03-02
45 CALLS OPY 061920 30	P		$3,033	-$3,033		2020-01-30	2020-06-19
4 PUTS OPY 061920 20	P	$38		$38		2020-06-19	2020-06-19
1 PUT OPY 061920 25	P	$84	$685	-$601		2020-05-13	2020-02-03
4 PUTS OPY 061920 25	P	$338	$1,682	-$1,344		2020-05-19	2020-02-03
5 PUTS OPY 061920 25	P	$487	$3,777	-$3,290		2020-04-03	2020-02-03
8 CALLS OPY 071720 25	P	$138		$138		2020-07-17	2020-07-07
5 CALLS OPY 071720 25	P	$248		$248		2020-07-17	2020-06-16
5 CALLS OPY 071720 25	P	$239		$239		2020-07-17	2020-06-15
10 PUTS OPY 071720 20	P	$946		$946		2020-07-17	2020-06-18
1 PUT OPY 071720 20	P	$82		$82		2020-07-17	2020-06-15
10 PUTS OPY 082120 225	P	$46		$46		2020-08-21	2020-08-17
15 PUTS OPY 082120 25	P	$759		$759		2020-08-21	2020-08-18
13 PUTS OPY 082120 25	P	$549		$549		2020-08-21	2020-08-17
2 PUTS OPY 082120 25	P	$141		$141		2020-08-21	2020-08-14
20 PUTS OPY 082120 25	P	$1,319		$1,319		2020-08-21	2020-08-13
10 PUTS OPY 082120 25	P	$581	$25	$556		2020-08-21	2020-08-12
20 PUTS OPY 082120 25	P	$1,353	$200	$1,153		2020-08-19	2020-08-12
10 CALLS OPY 091820 25	P	$1,096	$1,004	$92		2020-07-07	2020-09-02
3 CALLS OPY 091820 25	P	$329	$382	-$53		2020-04-09	2020-09-02
21 CALLS OPY 091820 25	P	$2,094	$3,579	-$1,485		2020-03-02	2020-09-02
2 CALLS OPY 091820 25	P	$109	$341	-$232		2020-03-02	2020-07-30
4 CALLS OPY 091820 25	P	$182	$669	-$487		2020-03-02	2020-07-28
21 PUTS OPY 091820 225	P	$356		$356		2020-09-18	2020-09-11
19 PUTS OPY 091820 225	P	$277	$332	-$55		2020-09-11	2020-09-11
25 PUTS OPY 091820 225	P	$4,274	$20,669	-$16,395		2020-03-18	2020-03-02
10 PUTS OPY 091820 225	P	$545	$8,267	-$7,722		2020-03-18	2020-02-05
40 PUTS OPY 091820 225	P	$2,349	$33,070	-$30,721		2020-03-18	2020-02-04
5 CALLS OPY 101620 25	P	$278	$268	$10		2020-10-16	2020-10-13
15 CALLS OPY 101620 25	P	$504	$858	-$354		2020-10-16	2020-10-08
15 CALLS OPY 101620 25	P	$389	$961	-$572		2020-10-16	2020-10-07
15 CALLS OPY 101620 25	P	$474	$974	-$500		2020-10-15	2020-10-07
50 PUTS OPY 101620 25	P	$1,289		$1,289		2020-10-16	2020-10-12
15 CALLS OPY 112020 30	P	$334		$334		2020-11-20	2020-11-18
30 CALLS OPY 112020 30	P	$1,073		$1,073		2020-11-20	2020-11-17
3 CALLS OPY 112020 30	P	$51	$91	-$40		2020-11-16	2020-11-13
1 CALL OPY 112020 30	P	$5	$30	-$25		2020-11-16	2020-11-12
36 PUTS OPY 112020 25	P	$2,315		$2,315		2020-11-20	2020-11-06
4 PUTS OPY 112020 25	P	$202		$202		2020-11-20	2020-11-05
1 PUT OPY 112020 25	P	$49		$49		2020-11-20	2020-10-29
5 CALLS OPY 121820 30	P	$448	$702	-$254		2020-12-11	2020-11-30
5 CALLS OPY 121820 30	P	$573	$252	$321		2020-10-22	2020-11-25
5 CALLS OPY 121820 30	P	$573	$227	$346		2020-10-21	2020-11-25
14 CALLS OPY 121820 30	P	$1,514	$846	$668		2020-10-12	2020-11-25
11 CALLS OPY 121820 30	P	$1,150	$489	$661		2020-09-22	2020-11-25
4 CALLS OPY 121820 30	P	$538	$178	$360		2020-09-22	2020-11-24
1 CALL OPY 121820 30	P	$115	$44	$71		2020-09-22	2020-11-23
4 CALLS OPY 121820 30	P	$230	$178	$52		2020-09-22	2020-11-12
2 CALLS OPY 121820 30	P	$115	$169	-$54		2020-09-09	2020-11-12
1 CALL OPY 121820 30	P	$58	$150	-$92		2020-09-03	2020-11-12
1 CALL OPY 121820 30	P	$58	$150	-$92		2020-09-02	2020-11-12
2 CALLS OPY 121820 30	P	$136	$262	-$126		2020-09-02	2020-11-10
1 CALL OPY 121820 30	P	$28	$125	-$97		2020-09-01	2020-10-07
2 CALLS OPY 121820 30	P	$58	$189	-$131		2020-08-31	2020-10-07
1 CALL OPY 121820 35	P	$15		$15		2020-12-18	2020-12-09
15 CALLS OPY 121820 35	P	$139		$139		2020-12-18	2020-12-08
64 CALLS OPY 121820 35	P	$1,006	$40	$966		2020-12-18	2020-12-04
10 CALLS OPY 121820 35	P	$148	$80	$68		2020-12-17	2020-12-04
1 CALL OPY 121820 35	P	$15	$15			2020-12-09	2020-12-04
70 PUTS OPY 121820 30	P	$2,431		$2,431		2020-12-18	2020-12-09
5 CALLS OPY 011521 35	P	$183	$297	-$114		2020-12-04	2020-12-11
501 SH OTTW	P	$5,055	$5,040	$15		2020-08-06	2020-08-13
499 SH OTTW	P	$5,035	$5,020	$15		2020-08-06	2020-08-10
5000 SH PNNT	P	$24,986	$34,839	-$9,853		2019-02-11	2020-03-09
1000 SH PNNT	P	$5,560	$7,060	-$1,500		2018-11-13	2020-03-09
1000 SH PNNT	P	$5,560	$7,238	-$1,678		2018-05-30	2020-03-09
2000 SH PNNT	P	$9,960	$13,140	-$3,180		2020-01-27	2020-03-09
5000 SH PNNT	P	$24,899	$32,649	-$7,750		2019-06-10	2020-03-09
200 SH PSHZF	P	$4,955	$4,835	$120		2020-07-14	2020-07-15
10 PUTS PSX 100920 50	P	$266		$266		2020-10-09	2020-10-07
10 PUTS PSX 101620 48	P	$370		$370		2020-10-16	2020-10-07
200 SH REGN	P	$108,806	$109,825	-$1,019		2020-05-26	2020-05-26
1000 SH RIO	P	$45,829	$46,023	-$194		2020-04-07	2020-04-03
500 SH RIO	P	$25,143	$29,265	-$4,122		2019-12-19	2020-03-04
100 SH RIO	P	$5,029	$5,874	-$845		2019-12-17	2020-03-04
200 SH RIO	P	$9,876	$11,747	-$1,871		2019-12-17	2020-03-03
200 SH RIO	P	$9,721	$11,747	-$2,026		2019-12-17	2020-03-02
5 PUTS RIO 032020 475	P	$923	$1,852	-$929		2020-03-10	2020-03-03
5 PUTS RIO 032020 475	P	$1,198	$1,902	-$704		2020-03-10	2020-03-02
10 PUTS RIO 032020 475	P	$1,266	$3,968	-$2,702		2020-03-10	2020-02-26
10 PUTS RIO 011521 3939	P	$795	$4,614	-$3,819		2020-04-07	2020-01-08
10 PUTS RIO 012122 30	P	$845	$3,604	-$2,759		2020-04-20	2020-01-08
7000 SH SD	P	$12,398	$10,640	$1,758		2020-06-17	2020-08-05
1000 SH SD	P	$1,635	$1,520	$115		2020-06-17	2020-08-04
2000 SH SD	P	$2,673	$3,040	-$367		2020-06-17	2020-07-27
2800 SH SD	P	$5,516	$5,788	-$272		2020-02-24	2020-03-06
7200 SH SD	P	$14,413	$31,410	-$16,997		2020-01-17	2020-03-06
1400 SH SD	P	$3,040	$6,175	-$3,135		2020-01-13	2020-03-03
8600 SH SD	P	$18,745	$38,803	-$20,058		2020-01-10	2020-03-03
3800 SH SD	P	$13,862	$17,146	-$3,284		2020-01-10	2020-01-16
10 CALLS SD 011720 5	P	$525		$525		2020-01-17	2019-11-06
130 CALLS SD 041720 5	P		$13,942	-$13,942		2019-09-24	2020-04-17
20 CALLS SD 041720 5	P		$2,440	-$2,440		2019-09-23	2020-04-17
30 CALLS SD 041720 5	P		$3,920	-$3,920		2019-09-19	2020-04-17
10 CALLS SD 041720 5	P		$1,360	-$1,360		2019-09-18	2020-04-17
10 CALLS SD 041720 5	P		$1,410	-$1,410		2019-09-17	2020-04-17
40 CALLS SD 041720 5	P		$6,186	-$6,186		2019-09-13	2020-04-17
35 CALLS SD 041720 5	P		$5,118	-$5,118		2019-09-12	2020-04-17
25 CALLS SD 041720 5	P		$2,603	-$2,603		2019-09-09	2020-04-17
46 CALLS SD 041720 5	P		$4,356	-$4,356		2019-09-06	2020-04-17
154 CALLS SD 041720 5	P		$13,821	-$13,821		2019-09-05	2020-04-17
20 CALLS 041720 75	P		$110	-$110		2019-12-02	2020-04-17
20 CALLS SD 041720 75	P		$110	-$110		2019-11-18	2020-04-17
50 CALLS SD 041720 75	P		$336	-$336		2019-10-21	2020-04-17
40 CALLS SD 041720 75	P		$1,161	-$1,161		2019-09-05	2020-04-17
1000 SH SINGF	P	$5,714	$6,775	-$1,061		2018-11-20	2020-03-03
2000 SH SINGF	P	$11,438	$13,993	-$2,555		2018-11-06	2020-03-03
3000 SH SINGF	P	$17,243	$20,255	-$3,012		2018-10-23	2020-03-03
1000 SH SINGF	P	$5,748	$6,883	-$1,135		2018-10-12	2020-03-03
2000 SH SINGF	P	$11,501	$14,013	-$2,512		2018-10-04	2020-03-03
1000 SH SINGF	P	$5,759	$7,165	-$1,406		2018-10-03	2020-03-03
2000 SH SINGF	P	$11,439	$14,341	-$2,902		2018-09-27	2020-03-02
1000 SH SINGF	P	$5,747	$7,045	-$1,298		2018-09-21	2020-02-27
4000 SH SINGF	P	$22,892	$27,990	-$5,098		2018-09-18	2020-02-27
1200 SH SINGF	P	$6,840	$8,405	-$1,565		2018-09-11	2020-02-27
800 SH SINGF	P	$4,560	$5,613	-$1,053		2018-09-06	2020-02-27
5500 SH SINGF	P	$32,248	$39,824	-$7,576		2018-08-31	2020-02-27
500 SH SINGF	P	$2,958	$3,680	-$722		2018-08-29	2020-02-27
5000 SH SINGF	P	$30,094	$36,039	-$5,945		2018-08-27	2020-02-26
1000 SH SINGF	P	$6,203	$7,213	-$1,010		2018-08-27	2020-02-05
1500 SH STWD	P	$13,800	$32,547	-$18,747		2019-02-19	2020-04-01
500 SH STWD	P	$4,600	$11,032	-$6,432		2019-02-12	2020-04-01
500 SH STWD	P	$4,613	$10,914	-$6,301		2019-01-31	2020-04-01
500 SH STWD	P	$4,605	$10,607	-$6,002		2019-01-25	2020-04-01
1000 SH STWD	P	$9,210	$20,999	-$11,789		2019-01-18	2020-04-01
2500 SH STWD	P	$23,278	$51,995	-$28,717		2019-01-14	2020-04-01
500 SH STWD	P	$5,501	$10,402	-$4,901		2019-01-14	2020-03-31
500 SH STWD	P	$6,380	$10,101	-$3,721		2019-01-07	2020-03-27
500 SH STWD	P	$10,790	$10,101	$689		2019-01-07	2020-03-09
500 SH STWD	P	$4,620	$11,488	-$6,868		2019-05-03	2020-04-01
2000 SH STWD	P	$18,411	$45,683	-$27,272		2019-04-26	2020-04-01
1138 SH TIPT	P	$6,171	$5,118	$1,053		2020-09-22	2020-11-10
3862 SH TIPT	P	$19,309	$17,947	$1,362		2020-09-22	2020-11-02
990 SH TIPT	P	$5,683	$5,116	$567		2020-07-13	2020-07-20
10 SH TIPT	P	$57	$56	$1		2020-04-27	2020-07-20
1500 SH TOL	P	$66,557	$59,102	$7,455		2020-02-26	2020-01-17
500 SH TOL	P	$19,315	$19,700	-$385		2020-02-26	2019-12-19
500 SH TOL	P	$19,660	$19,703	-$43		2020-02-26	2019-12-10
4 SH TSLA	P	$1,784	$2,036	-$252		2019-08-02	2020-08-31
100 SH TSLA	P	$70,478	$68,888	$1,590		2020-02-28	2020-03-02
8 PUTS TSLA 010320 285	P	$828		$828		2020-01-03	2019-12-09
8 PUTS TSLA 010320 3525	P	$740		$740		2020-01-03	2019-12-20
2 PUTS TSLA 011020 3375	P	$207		$207		2020-01-10	2019-12-20
4 PUTS TSLA 011020 410	P	$418		$418		2020-01-10	2020-01-03
2 PUTS TSLA 011720 450	P	$683		$683		2020-01-17	2020-01-10
2 PUTS 011720 450	P	$1,335		$1,335		2020-01-17	2020-01-07
1 PUT TSLA 011720 490	P	$709		$709		2020-01-17	2020-01-13
4 PUTS TSLA 012420 470	P	$910	$4	$906		2020-01-24	2020-01-17
1 PUT TSLA 012420 470	P	$694	$1	$693		2020-01-24	2020-01-13
1 PUT TSLA 012420 475	P	$296		$296		2020-01-24	2020-01-17
1 PUT TSLA 013120 4275	P	$693		$693		2020-01-31	2020-01-13
1 PUT TSLA 013120 445	P	$243		$243		2020-01-31	2020-01-27
1 PUT TSLA 020720 410	P	$639	$25	$614		2020-01-31	2020-01-13
1 PUT TSLA 020720 660	P	$225		$225		2020-02-07	2020-02-06
1 PUT TSLA 020720 660	P	$374		$374		2020-02-07	2020-02-03
1 PUT TSLA 022120 500	P	$182	$4	$178		2020-02-18	2020-01-31
1 PUT TSLA 022120 760	P	$106	$5	$101		2020-02-21	2020-02-18
3 PUTS TSLA 011521 175	P	$761	$8,638	-$7,877		2019-07-22	2020-02-18
2 PUTS TSLA 011521 175	P	$507	$5,896	-$5,389		2019-07-18	2020-02-18
1 PUT TSLA 011521 175	P	$255	$3,260	-$3,005		2019-07-12	2020-02-18
2 PUTS TSLA 011521 175	P	$509	$7,406	-$6,897		2019-07-01	2020-02-18
2 PUTS TSLA 011521 175	P	$520	$7,886	-$7,366		2019-06-17	2020-02-18
2 PUTS TSLA 011521 175	P	$531	$8,056	-$7,525		2019-06-11	2020-02-18
1 PUT TSLA 011521 175	P	$266	$4,265	-$3,999		2019-06-06	2020-02-18
1 PUT TSLA 011521 175	P	$266	$4,198	-$3,932		2019-05-22	2020-02-18
4 PUTS TSLA 011521 175	P	$1,046	$13,984	-$12,938		2019-05-13	2020-02-18
1 PUT TSLA 011521 175	P	$250	$3,243	-$2,993		2019-05-10	2020-02-18
1 PUT TSLA 011521 175	P	$250	$3,458	-$3,208		2019-04-29	2020-02-18
2 PUTS TSLA 011521 210	P	$1,769	$7,004	-$5,235		2019-10-14	2020-03-06
1 PUT TSLA 011521 210	P	$924	$4,345	-$3,421		2019-04-05	2020-03-06
1 PUT TSLA 011521 210	P	$965	$4,099	-$3,134		2019-04-02	2020-03-06
2 PUTS TSLA 011521 210	P	$679	$8,196	-$7,517		2019-04-01	2020-02-18
2 PUTS TSLA 011521 210	P	$731	$9,816	-$9,085		2019-03-19	2020-02-18
4000 SH TWO	P	$13,972	$52,483	-$38,511		2019-09-27	2020-04-01
1500 SH TWO	P	$5,235	$20,294	-$15,059		2019-09-19	2020-04-01
500 SH TWO	P	$1,745	$6,608	-$4,863		2019-09-16	2020-04-01
1000 SH TWO	P	$3,490	$13,109	-$9,619		2019-08-14	2020-04-01
1500 SH TWO	P	$5,235	$18,974	-$13,739		2019-06-19	2020-04-01
500 SH TWO	P	$1,745	$6,362	-$4,617		2019-06-17	2020-04-01
3000 SH TWO	P	$10,973	$41,758	-$30,785		2019-04-24	2020-04-01
165 SH WAYN	P	$3,606	$2,732	$874		2020-07-07	2020-11-27
175 SH WAYN	P	$3,933	$2,898	$1,035		2020-07-07	2020-10-30
75 SH WAYN	P	$1,659	$1,277	$382		2020-06-24	2020-10-30
150 SH WAYN	P	$3,295	$2,553	$742		2020-06-24	2020-10-29
5 SH WAYN	P	$99	$85	$14		2020-06-24	2020-10-28
395 SH WAYN	P	$7,741	$6,915	$826		2020-06-16	2020-10-28
233 SH WAYN	P	$4,245	$4,079	$166		2020-06-16	2020-10-16
267 SH WAYN	P	$4,748	$4,636	$112		2020-08-03	2020-10-13
500 SH WAYN	P	$8,745	$8,755	-$10		2020-06-16	2020-10-13
272 SH WAYN	P	$4,630	$4,764	-$134		2020-06-16	2020-09-11
600 SH WAYN	P	$10,555	$10,497	$58		2020-06-16	2020-08-21
1 SH WAYN	P	$12	$21	-$9		2019-07-16	2020-04-03
99 SH WAYN	P	$2,376	$2,061	$315		2019-07-16	2020-03-02
100 SH WAYN	P	$2,390	$2,081	$309		2019-07-16	2020-02-24
100 SH WAYN	P	$2,445	$2,081	$364		2019-07-16	2020-02-18
46 SH WAYN	P	$1,103	$957	$146		2019-07-16	2020-02-10
54 SH WAYN	P	$1,295	$1,124	$171		2019-07-12	2020-02-10
100 SH WAYN	P	$2,395	$2,081	$314		2019-07-12	2020-02-06
CELADON WEDBUSH UNDETERMINED	P	$71,265	$56,340	$14,925
CELADON WEDBUSH CAPITAL GAIN DIV	P	$2,350		$2,350
50 PUTS VXX 010320 15	P	$224		$224		2020-01-03	2020-01-03

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$3,737,271	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$2,381,781	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$6,937	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$6,937	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$6,937	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$21,966	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$21,966	TotalPaymentsAndCreditsAmt
Overpayment	$15,029	OverpaymentAmt
Applied To ES Tax	$6,937	AppliedToESTaxAmt
Refund	$8,092	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
At Least5000 In Assets	false	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Individual With Books	MORRIS PROPP	IndividualWithBooksNm
Phone	5617454849	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	366 EAGLE DRIVE	AddressLine1Txt
City	JUPITER	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33477	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MARNI PROPP
366 EAGLE DRIVE	JUPITER	FL	33477	PRESIDENT	0.50	$0	$0	$0
MORRIS PROPP
366 EAGLE DRIVE	JUPITER	FL	33477	TREASURER	6.00	$0	$0	$0
ADRIENNE PROPP
366 EAGLE DRIVE	JUPITER	FL	33477	DIRECTOR	0.50	$0	$0	$0
HAROLD REED
12298 INDIAN RD	NORTH PALM BEACH	FL	33408	DIRECTOR	0.50	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$8,745,254	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$166,860	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$8,912,114	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$8,912,114	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$133,682	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$8,778,432	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$438,922	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$438,922	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,937	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,937	TotalTaxAmt
Distributable Before Adj	$431,985	DistributableBeforeAdjAmt
Distributable Before Ded	$431,985	DistributableBeforeDedAmt
Distributable As Adjusted	$431,985	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$422,219	ExpensesAndContributionsAmt
Qualifying Distributions	$422,219	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$422,219	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$431,985	DistributableAsAdjustedAmt
Undistributed Income PY	$38,387	UndistributedIncomePYAmt
Excess Distribution Cyov Yr5	$1,832	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$10,008	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$10,660	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$9,027	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$31,527	TotalExcessDistributionCyovAmt
Qualifying Distributions	$422,219	QualifyingDistributionsAmt
Applied To Year1	$38,387	AppliedToYear1Amt
Applied To Current Year	$383,832	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$31,527	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$31,527	ExcessDistributionCyovAppCYAmt
Undistributed Income CY	$16,626	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	MORRIS PROPP	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	366 EAGLE DRIVE	AddressLine1Txt
City	JUPITER	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33477	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5613467048	RecipientPhoneNum
Recipient Email Address	MORPROPP2@GMAIL.COM	RecipientEmailAddressTxt
Form And Info And Materials	SUBMISSIONS SHOULD BE MADE IN WRITING IN A LETTER FORMAT	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (123 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AIR WARRIOR COURAGE FOUNDATION
PO BOX 877	SILVER SPRING	MD	20918	NONE	NC	ARMED FORCES	$100
ALL FAITHS FOOD BANK
8171 BLAIKIE CT	SARASOTA	FL	34240	NONE	NC	FOOD DISTRIBUTION	$5,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVD	DENVER	CO	80221	NONE	NC	EDUCATION	$8,000
AMIGOS FOR KIDS
2153 CORAL WAY SUITE 405	MIAMI	FL	33145	NONE	NC	FAMILY SERVICES	$3,000
BARNABAS CENTER
1303 JAMINE ST	FERNANDINA BEACH	FL	32034	NONE	NC	FOOD PROGRAMS	$5,000
BASTROP COUNTY EMERGENCY FOOD
PO BOX 953	BASTROP	TX	78602	NONE	NC	FOOD DISTRIBUTION	$2,000
BETTY GRIFFIN CENTER
2450 OLD MOULTRIE RD STE 202	SAINT AUGUSTINE	FL	32086	NONE	NC	DOMESTIC VIOLENCE ASSISTANCE	$5,000
BILLINGS FOOD BANK
2112 4TH AVENUE N	BILLINGS	MT	59101	NONE	NC	FOOD DISTRIBUTION	$1,000
BIG BROTHERS BIG SISTERS SUN COAST
1000 S TAMIAMI TRAIL	VENICE	FL	34285	NONE	NC	FAMILY SERVICES	$5,000
BONNELL COVE FOUNDATION
124 CHESTNUT STREET	CAMDEN	ME	04843	NONE	NC	EDUCATION	$700
BOYS AND GIRLS OF COLLIER COUNTY
7500 DAVID BLVD	NAPLES	FL	34104	NONE	NC	FAMILY SERVICES	$5,000
BOYS AND GIRLS CLUB OF ELKHART CTY
102 W LINCOLN AVE	GOSHEN	IN	46527	NONE	NC	FAMILY SERVICES	$5,000
BOYS AND GIRLS CLUB OF INDIAN CTY
1729 17TH AVE	VERO BEACH	FL	32960	NONE	NC	FAMILY SERVICES	$2,500
BOYS AND GIRLS CLUB OF MARTIN CTY
PO BOX 910	HOBE SOUND	FL	33455	NONE	NC	FAMILY SERVICES	$5,000
BOYS AND GIRLS CLUB OF NASSAU CTY
PO BOX 16003	FERNANDINA BEACH	FL	32035	NONE	NC	FAMILY SERVICES	$5,000
BOYS AND GIRLS OF BLOOMINGTON
803 N MONROE ST	BLOOMINGTON	IN	47402	NONE	NC	FAMILY SERVICES	$1,000
BOYS AND GIRLS CLUB OF SARASOTA CTY
3130 FRUITVILLE RD	SARASOTA	FL	34237	NONE	NC	FAMILY SERVICES	$5,000
BOYS AND GIRLS CLUB OF THE SUNCOAST
4625 EASTBAY DR	CLEARWATER	FL	33764	NONE	NC	FAMILY SERVICES	$2,500
BOYS AND GIRLS OF TAMPA BAY
1307 N MACDILL AVE	TAMPA	FL	33607	NONE	NC	FAMILY SERVICES	$2,000
BOYS AND GIRLS CLUB OF INDIANAPOLIS
3909 N MERIDIAN ST	INDIANAPOLIS	IN	46208	NONE	NC	FAMILY SERVICES	$2,000
BRAZOS VALLEY FOOD BANK
1501 INDEPENDENCE AVE	BRYAN	TX	77803	NONE	NC	FOOD DISTRIBUTION	$2,000
CALIFORNIA INSTITUTE OF TECHNOLOGY
1200 EAST CALIFORNIA BLVD	PASADENA	CA	91125	NONE	NC	EDUCATION	$500
CAMP BLODGETT
528 BRIDGE ST	GRAND RAPIDS	MI	49504	NONE	NC	SOCIAL SERVICES	$2,000
CATHOLIC CHARITIES
1000 PINEBROOK RD	VENICE	FL	34285	NONE	NC	FAMILY SERVICES	$5,000
CHILD ADVOCATES OF HOUSTON
3701 KIRBY DR SUITE 400	HOUSTON	TX	77098	NONE	NC	FAMILY SERVICES	$1,000
CHILDREN IN CRISIS
1000 LUKES WAY	FORT WALTON BEACH	FL	32547	NONE	NC	FAMILY SERVICES	$5,000
CHILDRENS ADVOCACY OF COLLIER CTY
1036 SIXTH AVE	NAPLES	FL	34102	NONE	NC	FAMILY SERVICES	$2,000
CHILDRENS ADVOCACY OF COLLIN COUNTY
2205 LOS RIOS BLVD	PLANO	TX	75074	NONE	NC	FAMILY SERVICES	$2,000
CHILDRENS ADVOCACY OF SW FL
3830 EVANS AVE	FORT MYERS	FL	33901	NONE	NC	FAMILY SERVICES	$2,000
CLEVELAND FOOD BANK
15500 SOUTH WATERLOO RD	CLEVELAND	OH	44110	NONE	NC	FOOD DISTRIBUTION	$1,000
COAST GUARD FOUNDATION
394 TAUGWONK RD	STONINGTON	CT	06378	NONE	NC	ARMED FORCES	$2,200
COLLEGE OF THE OZARKS
PO BOX 17	POINT LOOKOUT	MO	65726	NONE	NC	EDUCATION	$500
COMMUNITY HARVEST NE IN
999 EAST TILLMAN RD	FORT WAYNE	IN	46816	NONE	NC	FOOD DISTRIBUTION	$500
COMMUNITY FOOD BANK OF EAST OK
1304 N KENOSHA AVE	TULSA	OK	74106	NONE	NC	FOOD DISTRIBUTION	$500
COMMUNITY COOPERATIVE
3429 MLK BLVD	FORT MYERS	FL	33916	NONE	NC	FOOD SERVICES	$5,000
CONNECTICUT AUDUBON
30 PLAINS RD	ESSEX	CT	06426	NONE	NC	EDUCATIONSCIENCE	$2,500
COMMUNITY PREP SCHOOL
135 PRAIRIE AVE	PROVIDENCE	RI	02905	NONE	NC	EDUCATION	$1,000
CROSSWINDS YOUTH SERVICES
1407 DIXON BLVD	COCOA	FL	32922	NONE	NC	YOUTH SERVICES	$5,000
DARE TO CARE FOOD BANK
5803 FERN VALLEY ROAD	LOUISVILLE	KY	40228	NONE	NC	FOOD DISTRIBUTION	$500
EAST TEXAS FOOD BANK
3201 ROBERTSON RD	TYLER	TX	75701	NONE	NC	FOOD DISTRIBUTION	$500
EOD WARRIOR FOUNDATION
716 CRESTVIEW AVE	NICEVILLE	FL	32578	NONE	NC	ARMED SERVICES	$2,500
EMERALD COAST CHILDRENS ADVOCACY
401 MCEWEN DR	NICEVILLE	FL	32578	NONE	NC	FAMILY SERVICES	$5,000
FACING HUNGER FOOD BANK
1327 7TH AVE	HUNTINGTON	WV	25701	NONE	NC	FOOD DISTRIBUTION	$3,000
FARM SHARE
14125 SW 320TH ST	HOMESTEAD	FL	33033	NONE	NC	FOOD DISTRIBUTION	$150,000
FEEDING SOUTH DAKOTA
4701 N WESTPORT AVE	SIOUX FALLS	SD	57107	NONE	NC	FOOD DISTRIBUTION	$1,500
FEEDING SOUTH FLORIDA
2501 SW 32 TERRACE	PEMBROKE PARK	FL	33023	NONE	NC	FOOD DISTRIBUTION	$5,000
FORTY CARROTS FAMILY CENTER
1500 S TUTTLE AVE	SARASOTA	FL	34239	NONE	NC	FAMILY SERVICES	$5,000
FLATHEAD FOOD BANK
1203 HWY 2 WEST	KALISPELL	MT	59901	NONE	NC	FOOD DISTRIBUTION	$2,500
THE FOODBANK
56 ARMOR PLACE	DAYTON	OH	45414	NONE	NC	FOOD DISTRIBUTION	$2,500
FOOD BANK OF ALASKA
2121 SPAR AVE	ANCHORAGE	AK	99501	NONE	NC	FOOD DISTRIBUTION	$1,500
FOOD BANK FOR THE ALBEMARLE
109 TIDEWATER WAY	ELIZABETH CITY	NC	27909	NONE	NC	FOOD DISTRIBUTION	$1,500
FOOD BANK OF THE HEARTLAND
10525 J STREET	OMAHA	NE	68127	NONE	NC	FOOD DISTRIBUTION	$500
FOOD BANK MISSOURI
2101 VANDIVER DR	COLUMBIA	MO	65202	NONE	NC	FOOD DISTRIBUTION	$500
FOOD BANK OF LINCOLN
4840 DORIS BAIR CIRCLE STE A	LINCOLN	NE	68504	NONE	NC	FOOD DISTRIBUTION	$500
FOOD BANK OF GOLDEN CRESCENT
3809 EAST RIO GRANDE	VICTORIA	TX	77901	NONE	NC	FOOD DISTRIBUTION	$1,500
FOOD BANK OF NORTHEAST LOUISIANA
4600 CENTRAL AVE	MONROE	LA	71203	NONE	NC	FOOD DISTRIBUTION	$2,000
FOOD BANK OF NORTHWEST LOUISIANA
2307 TEXAS AVE	SHREVEPORT	LA	71103	NONE	NC	FOOD DISTRIBUTION	$2,000
FOOD BANK OF WEST CENTRAL TEXAS
5505 N 1ST STREET	ABILENE	TX	76903	NONE	NC	FOOD DISTRIBUTION	$1,500
FOOD FINDERS FOOD BANK
1204 GREENBUSH STREET	LAFAYETTE	IN	47904	NONE	NC	FOOD DISTRIBTUTION	$500
FOOD OUTREACH
3117 OLIVE STREET	SAINT LOUIS	MO	63103	NONE	NC	FOOD DISTRIBUTION	$5,000
FORGOTTEN SOLDIER OUTREACH
3550 23RD AVE S	LAKE WORTH	FL	33461	NONE	NC	ARMED FORCES	$500
GIRL SCOUTS OF GULFCOAST FL
4780 CATTLEMEN RD	SARASOTA	FL	34233	NONE	NC	FAMILY SERVICES	$2,000
GIRL SCOUTS OF WEST CENTRAL FL
4610 EISENHOWER BLVD	TAMPA	FL	33634	NONE	NC	FAMILY SERVICES	$2,000
GODS PANTRY FOOD BANK
1685 JAGGIE FOX WAY	LEXINGTON	KY	40511	NONE	NC	FOOD DISTRIBUTION	$2,000
GOUVERNEURS NEIGHBORHOOD CENTER
15 ROCK ISLAND ST	GOUVERNEUR	NY	13642	NONE	NC	FOOD DISTRIBUTION	$1,065
FIRST UNITED METHODIST SR LUNCH
34 GROVE ST	GOUVERNEUR	NY	13642	NONE	NC	FOOD DISTRIBUTION	$1,065
ST JAMES OUTREACH
164 E MAIN STREET	GOUVERNEUR	NY	13642	NONE	NC	FOOD DISTRIBUTION	$1,065
CHRISTIAN LIFE FOOD PANTRY
52 CHURCH ST	GOUVERNEUR	NY	13642	NONE	NC	FOOD DISTRIBUTION	$1,065
GREATER BATON ROUGE FOOD BANK
10600 S CHOCTAW DR	BATON ROUGE	LA	70815	NONE	NC	FOOD DISTRIBUTION	$500
GUATEMALAN MAYA CENTER
430 N G STREET	LAKE WORTH BEACH	FL	33460	NONE	NC	FAMILY SERVICES	$500
HABITAT FOR HUMANITY ASHEVILLE IN
33 MEADOW RD	ASHEVILLE	NC	28803	NONE	NC	SOCIAL SERVICES	$1,500
HABITAT FOR HUMANITY BROWARD
3564 N OCEAN BLVD	FORT LAUDERDALE	FL	33308	NONE	NC	SOCIAL SERVICES	$2,000
HABITAT FOR HUMANITY CEDAR VALLEY I
350 6TH AVE SE	CEDAR RAPIDS	IA	52401	NONE	NC	SOCIAL SERVICES	$1,500
HABITAT FOR HUMANITY COLLIER
11145 TAMIAMI TRAIL E	NAPLES	FL	34113	NONE	NC	SOCIAL SERVICES	$1,500
HABITAT FOR HUMANITY EVANSVILLE
500 DIAMOND AVE	EVANSVILLE	IN	47711	NONE	NC	SOCIAL SERVICES	$1,500
HABITAT FOR HUMANITY INDIAN RIVER
4658 US 1	VERO BEACH	FL	32967	NONE	NC	SOCIAL SERVICES	$1,500
HABITAT FOR HUMANITY JACKSONVILLE
2404 HUBBARD STREET	JACKSONVILLE	FL	32206	NONE	NC	SOCIAL SERVICES	$2,000
HABITAT FOR HUMANITY MAUMEE
1310 CONANT ST	MAUMEE	OH	43537	NONE	NC	SOCIAL SERVICES	$1,500
HABITAT FOR HUMANITY SPARTANBURG
2270 S PINE ST	SPARTANBURG	SC	29302	NONE	NC	SOCIAL SERVICES	$1,500
HARRY CHAPIN FB OF SW FLORIDA
3760 FOWLER STREET	FORT MYERS	FL	33901	NONE	NC	FOOD DISTRIBUTION	$5,000
HARVARD UNIVERSITY
MASSACHUSETS HALL	CAMBRIDGE	MA	02138	NONE	NC	EDUCATION	$1,000
HEARBEET LIFE SHARING
218 TOWN FARM RD	HARDWICK	VT	05843	NONE	NC	HANDICAPPED EDUCATION	$1,000
HELENA FOOD SHARE
1616 LEWIS STREET	HELENA	MT	59601	NONE	NC	FOOD DISTRIBUTION	$3,000
HIGH PLAINS FOOD BANK
815 ROSS STREET	AMARILLO	TX	79102	NONE	NC	FOOD DISTRIBUTION	$1,500
HOLY GROUND SHELTER
200 W 20TH ST	WEST PALM BEACH	FL	33404	NONE	NC	FAMILY SERVICES	$1,000
HOUSE OF HOPE
2484 SE BONITA ST	STUART	FL	34997	NONE	NC	SOCIAL SERVICES	$5,000
INSIGHT FOR THE BLIND
1401 NE 4TH AVE	FORT LAUDERDALE	FL	33304	NONE	NC	HANDICAPPED SERVICES	$500
JEWISH FEDERATION OF GREATER DES MO
33158 UTE AVE	WAUKEE	IA	50263	NONE	NC	SOCIAL SERVICES	$500
KANSAS FOOD BANK
1919 E DOUGLAS AVE	WICHITA	KS	67211	NONE	NC	FOOD DISTRIBUTION	$2,000
KIDS FOOD BASKET
2055 OAK NDUSTRIAL DR NE	GRAND RAPIDS	MI	49505	NONE	NC	FOOD DISTRIBUTION	$2,000
LAFAYETTE TRANSITIONAL HOUSING
615 NORTH 18TH ST STE 102	LAFAYETTE	IN	47904	NONE	NC	HOMELESS SERVICES	$5,000
MANNA FOOD BANK
627 SWANNANOA RIVER RD	ASHEVILLE	NC	28805	NONE	NC	FOOD DISTRIBUTION	$1,200
MIAMI RESCUE MISSION
2020 NW 1ST AVE	MIAMI	FL	33127	NONE	NC	FAMILY SERVICES	$1,500
MIDWEST FOOD BANK
2031 WAREHOUSE ROAD	NORMAL	IL	61761	NONE	NC	FOOD DISTRIBUTION	$1,500
MILAGRO CENTER
695 AUBURN AVE	DELRAY BEACH	FL	33444	NONE	NC	YOUTH SERVICES	$500
MONTANA FOOD BANK
5625 EXPRESSWAY	MISSOULA	MT	59808	NONE	NC	FOOD DISTRIBUTION	$1,000
MYSTIC SEAPORT
75 GREENMANVILLE AVE	MYSTIC	CT	06355	NONE	NC	MUSEUM	$1,000
NESTLINGS DIAPER BANK
650 RILEY STREET	HOLLAND	MI	49424	NONE	NC	FAMILY SERVICES	$2,000
NORTH COUNTRY FOOD BANK
424 N BROADWAY STE A	CROOKSTON	MN	56716	NONE	NC	FOOD DISTRIBUTION	$1,000
OZARKS FOOD HARVEST
2810 N CEDARBROOK AVE	SPRINGFIELD	MO	65803	NONE	NC	FOOD DISTRIBUTION	$1,500
PALM BEACH COUNTY PBA
2100 N FLORIDA MANGO RD	WEST PALM BEACH	FL	33409	NONE	NC	COMMUNITY SERVICES	$100
PALM BEACH COUNTY SHERIFFS FDTN
3228 GUN CLUB RD	WEST PALM BEACH	FL	33406	NONE	NC	COMMUNITY SERVICES	$100
REGIONAL FOOD BANK OF OK
3355 S PURDUE AVE	OKLAHOMA CITY	OK	73137	NONE	NC	FOOD DISTRIBUTION	$500
RHODE ISLAND FOOD BANK
200 NIANTIC AVE	PROVIDENCE	RI	02907	NONE	NC	FOOD DISTRIBUTION	$250
RODEHEAVER BOYS RANCH
380 BOYS RANCH RD	PALATKA	FL	32177	NONE	NC	FAMILY SERVICES	$5,000
ST LOUIS AREA FOOD BANK
70 CORPORATE WOODS DR	BRIDGETON	MO	63044	NONE	NC	FOOD DISTRIBUTION	$500
SECOND HARVEST CENTRAL FL
411 MERCY DR	ORLANDO	FL	32805	NONE	NC	FOOD DISTRIBUTION	$500
SECOND HARVEST E CENTRAL INDIANA
6621 OLD STATE RD 3	MUNCIE	IN	47303	NONE	NC	FOOD DISTRIBUTION	$1,500
SECOND HARVEST N CENTRAL OH
5510 BAUMHART RD	LORAIN	OH	44053	NONE	NC	FOOD DISTRIBUTION	$1,500
SHELTER ABUSED WOMEN AND CHILDREN
PO BOX 10102	NAPLES	FL	34101	NONE	NC	FAMILY SERVICES	$1,000
SHOES AND CLOTHES FOR KIDS
3500 LORAIN AVE STE 301	CLEVELAND	OH	44114	NONE	NC	FAMILY SERVICES	$2,500
SECOND HARVEST COMMUNITY FOOD BANK
915 DOUGLAS ST	SAINT JOSEPH	MO	64505	NONE	NC	FOOD DISTRIBUTION	$2,000
SECOND HARVEST FOOD BANK MAHONING
2805 SALT SPRINGS RD	YOUNGSTOWN	OH	44509	NONE	NC	FOOD DISTRIBUTION	$1,500
SMOKEY MOUNTAIN CHILDRENS HOME
449 MCCARN CIRCLE	SEVIERVILLE	TN	37862	NONE	NC	FAMILY SERVICES	$2,000
SOUP KITCHEN OF BOYNTON BEACH
8645 W BOYNTON BEACH BLVD	BOYNTON BEACH	FL	33472	NONE	NC	FOOD DISTRIBUTION	$500
SOUTHEAST MISSOURI FOOD BANK
PO BOX 190	SIKESTON	MO	63801	NONE	NC	FOOD DISTRIBUTION	$1,000
SAFE SPACE
612 SE DIXIE HWY	STUART	FL	34994	NONE	NC	FAMILY SERVICES	$5,000
TURNING POINTS
701 17TH AVE	BRADENTON	FL	34205	NONE	NC	FAMILY SERVICES	$5,000
YMCA OF NW FLORIDA
165 E INTENDENCIA ST	PENSACOLA	FL	32502	NONE	NC	FAMILY SERVICES	$5,000
YOUTH HAVEN
5867 WHITAKER RD	NAPLES	FL	34112	NONE	NC	YOUTH SERVICES	$5,000
TREASURE COAST FOOD BANK
401 ANGLE RD	FORT PIERCE	FL	34947	NONE	NC	FOOD DISTRIBUTION	$5,000
UNITED NEGRO COLLEGE FUND
1805 7TH STREET NW	WASHINGTON	DC	20001	NONE	NC	EDUCATION	$5,000
MISCELLANEOUS DONATIONS
366 EAGLE DRIVE	JUPITER	FL	33477	NONE	NC	MISCELLANEOUS	$2,300

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$422,210	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$529,371	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	-$3,737,271	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
CELADON WEDBUSH	$1,272
ENERGY TRANSFER LP	$31,407

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	-$3,175,221	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$3,175,221	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
04	DIVIDENDS ON INVESTMTS TO PROVIDE FUNDS TO GIVE TO CHARITIES
08	GAIN ON STOCK INVSTMTS TO PROVIDE FUNDS TO GIVE TO CHARITIES

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
MORRIS AND MARNI PROPP
1	366 EAGLE DRIVE	JUPITER	FL	33477	$919,594	Yes (X)	Yes (X)
MORRIS ANNA PROPP SONS FUND
2	366 EAGLE DRIVE	JUPITER	FL	33477	$50,000	Yes (X)
PROPP FOUNDATION INC
3	524 BROADWAY RM 400	NEW YORK	NY	10012	$10,000	Yes (X)
MORRIS MARNI PROPP
4	366 EAGLE DRIVE	JUPITER	FL	33477	$35,215	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	STOCK	NoncashPropertyDesc
Fair Market Value	$919,594	FairMarketValueAmt
Received	2020-12-31	ReceivedDt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CELADON WEDBUSH - BONDS	BondNm
EOY Book Value	$84,788	EOYBookValueAmt
EOYFMV	$102,758	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CELADON FINANCIAL GROUP	$5,037,886	$4,856,992
E-TRADE	$3,095,615	$4,450,827
CELADON FINANCIAL GROUP OPTION	$445	$1,975

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PARTNERSHIPS - CELADON WEDBUSH	$75,653	$74,160
PARTNERSHIPS - E-TRADE	$94,566	$92,700

Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch

Note Payable NotePayableGrp

Lender Name LenderNameGrp

Field	Value	IRS element (for citing)
Person	ADRIENNE PROPP	PersonNm

Field	Value	IRS element (for citing)
Loan Original	$1,150,000	LoanOriginalAmt
Balance Due	$825,000	BalanceDueAmt
Note	2020-03	NoteDt
Loan Maturity	2021-03	LoanMaturityDt
Interest	0	InterestRt
Consideration FMV	$0	ConsiderationFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ENERGY TRANSFER 1231	$1	$1	$0
CELADON WEDBUSH DEFERRED INC	$1,200	$1,200	$0
ENERGY TRANSFER LP	$31,406	-$31,406	$0
E-TRADE SUBSTITUTE PAYMENTS	$0	$0	$0
CELADON WEDBUSH SUBSTITUTE PMT	$72	$72	$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
CELADON-WEDBUSH MARGIN ACCOUNT	$270,118	$1,095,156
E TRADE MARGIN ACCOUNT	$100,794	$1,456,879

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES-CELADON WEDBUSH	CategoryTxt
Amt	$147	Amt
Net Investment Income	$147	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt