| FDO /
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| V / Visa Inc.
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| XOM / Exxon Mobil Corporation
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| LRCX / Lam Research Corporation Call
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| UAL / United Airlines Holdings, Inc.
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| AMBKP / American Capital Trust I - Preferred Security
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| BIIB / Biogen Inc. Put
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| QSR / Restaurant Brands International Inc.
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| ANDV / Andeavor Corp.
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| GPN / Global Payments Inc.
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| ANDV / Andeavor Corp. Call
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| MHK / Mohawk Industries, Inc.
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| CTRX /
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| 370023103 / GGP, Inc.
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| CPSS / Consumer Portfolio Services, Inc.
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| BHI / Baker Hughes Inc.
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| SDLP / Seadrill Partners LLC
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| / TD AmeriTrade Holding Corp.
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| TDS / Telephone and Data Systems, Inc.
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| WMGIZ / Wright Medical Group N.V.
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| TIMP3 / TIM Participacoes SA
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| SNDK / Sandisk Corporation Call
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| VC / Visteon Corporation
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| DPZ / Domino's Pizza, Inc.
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| ARCC / Ares Capital Corporation
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| / Delphi Technologies PLC Put
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| CMRE / Costamare Inc.
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| HHC / Howard Hughes Corporation
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| C / Citigroup Inc.
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| NRF / NorthStar Realty Finance Corp.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| WD / Walker & Dunlop, Inc.
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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| CYH / Community Health Systems, Inc.
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| CCI / Crown Castle Inc.
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| LVS / Las Vegas Sands Corp.
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| ABBV / AbbVie Inc.
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| DISH / DISH Network Corporation
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| SLB / Schlumberger Limited
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| DISH / DISH Network Corporation Call
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| NRG / NRG Energy, Inc.
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| AMAT / Applied Materials, Inc.
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| BLL / Ball Corp.
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| DVN / Devon Energy Corporation
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| DHI / D.R. Horton, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
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| TMUS / T-Mobile US, Inc. Call
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| XEC / Cimarex Energy Co.
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| GE / General Electric Company Put
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| COP / ConocoPhillips
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| HAL / Halliburton Company Call
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| HAIN / The Hain Celestial Group, Inc.
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| 74005P104 / Praxair, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| RSE / Rouse Properties, Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
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| WG / Willbros Group, Inc.
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| SBGI / Sinclair, Inc.
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| CRME / Cardiome Pharma Corp.
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| EQIX / Equinix, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| GLD / SPDR Gold Trust Call
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| QUAD / Quad/Graphics, Inc.
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| BOULEVARD ACQUISITION CORP
/ UNIT 02/19/2019 (10157P203) |
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| ROVI / Rovi Corp.
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| QLGC / QLogic Corp. Call
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
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| RAD / Rite Aid Corp.
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| EAT / Brinker International, Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
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| SLRC / SLR Investment Corp.
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| SFUN / Fang Holdings Ltd - ADR
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| BLMN / Bloomin' Brands, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| ROYAL BK SCOTLAND GROUP PLC
/ ADR PREF SHS R (780097747) |
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| LULU / lululemon athletica inc. Put
|
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| PNNT / PennantPark Investment Corporation
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| SFUN / Fang Holdings Ltd - ADR Call
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| CACQ / Caesars Acquisition Co.
|
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| WDAY / Workday, Inc. Put
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| NW.PRC / National Westminster Bank Plc
|
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| AGTC / Applied Genetic Technologies Corp
|
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| GOOG / Alphabet Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
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|
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| / U.S. Concrete, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| 46090K109 / Intrawest Resorts Holdings, Inc.
|
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| NXEO / Nexeo Solutions, Inc.
|
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| INNOCOLL AG
/ SPONSORED ADR (45780Q103) |
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| HOS / Hornbeck Offshore Services Inc
|
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| RH / RH
|
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| ALGT / Allegiant Travel Company
|
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| FRS / Frischs Restaurants Inc
|
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| RBSPF / NatWest Group plc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
|
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| GNC / GNC Holdings, Inc.
|
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|
| COMVERSE INC
/ (20585P105) |
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| VSI / Vitamin Shoppe, Inc.
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| AXAR / Axar Acquisition Corp.
|
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| COV /
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| 98235T107 / Wright Medical Group N.V.
|
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| MA / Mastercard Incorporated
|
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| IGT / International Game Technology PLC
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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|
| YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
|
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| US40416M1053 / Hd Supply Inc.
|
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|
| YOKU / Youku Tudou Inc. Call
|
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| YOKU / Youku Tudou Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| AGCO / AGCO Corporation Put
|
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| DE / Deere & Company Put
|
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| DISCA / Discovery Inc - Class A
|
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| NAT / Nordic American Tankers Limited
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AINV / Apollo Investment Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| 4R5 / RigNet Inc
|
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| AAL / American Airlines Group Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| OXY / Occidental Petroleum Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| ESV / Ensco plc Put
|
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| XLNX / Xilinx, Inc. Put
|
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|
|
|
|
| INTU / Intuit Inc.
|
|
|
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|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
| WWAV / The WhiteWave Foods Co.
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| INVT / Inventergy Global Inc
|
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|
|
| AMT / American Tower Corporation
|
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|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
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|
|
| OPB / Opus Bank
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
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|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc. Call
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| SNC / State National Companies, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
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|
.
