| FDO /
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| C / Citigroup Inc.
|
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| CFN / CareFusion Corporation
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| 46090K109 / Intrawest Resorts Holdings, Inc.
|
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| PGEN / Precigen, Inc.
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| AMBKP / American Capital Trust I - Preferred Security
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| BIIB / Biogen Inc. Put
|
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| ANDV / Andeavor Corp. Call
|
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| ANDV / Andeavor Corp.
|
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| GPN / Global Payments Inc.
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| T / AT&T Inc. Put
|
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| SIMA / SIM Acquisition Corp. I
|
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| BAC / Bank of America Corporation
|
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| LUV / Southwest Airlines Co.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
| ROYAL BK SCOTLAND GROUP PLC
/ ADR PREF SHS R (780097747) |
|
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| F / Ford Motor Company
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
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| QLGC / QLogic Corp. Call
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| RAD / Rite Aid Corp.
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| RBSPF / NatWest Group plc
|
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| DRC /
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| RBSPF / NatWest Group plc
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| SNDK / Sandisk Corporation Call
|
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| SLRC / SLR Investment Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
|
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| VC / Visteon Corporation
|
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| SFUN / Fang Holdings Ltd - ADR
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| QSR / Restaurant Brands International Inc.
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| NW.PRC / National Westminster Bank Plc
|
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| TLM /
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| VSI / Vitamin Shoppe, Inc.
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| CHS / Chico's FAS, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
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| BNNY / Annie's, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ROVI / Rovi Corp.
|
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| AXAR / Axar Acquisition Corp.
|
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| AABA / Altaba Inc Call
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
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| 98235T107 / Wright Medical Group N.V.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| AABA / Altaba Inc
|
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| ALB / Albemarle Corporation Call
|
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| NXEO / Nexeo Solutions, Inc.
|
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| SHPG / Shire Plc. Put
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| WMGIZ / Wright Medical Group N.V.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| WDAY / Workday, Inc. Put
|
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| DRI / Darden Restaurants, Inc. Put
|
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| ROC / ROC Energy Acquisition Corp
|
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| CNX / CNX Resources Corporation Put
|
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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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| CMRE / Costamare Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| HHC / Howard Hughes Corporation
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| CCI / Crown Castle Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| 4R5 / RigNet Inc
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| 370023103 / GGP, Inc.
|
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| FTI / TechnipFMC plc
|
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| CTRX /
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| SBGI / Sinclair, Inc.
|
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| CRME / Cardiome Pharma Corp.
|
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| CPSS / Consumer Portfolio Services, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| TMUS / T-Mobile US, Inc. Call
|
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| EL / The Estée Lauder Companies Inc.
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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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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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| NRG / NRG Energy, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| DISH / DISH Network Corporation
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| GE / General Electric Company Put
|
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| LVS / Las Vegas Sands Corp.
|
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| LBTYK / Liberty Global Ltd.
|
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| HAL / Halliburton Company
|
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| VRNT / Verint Systems Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| XLNX / Xilinx, Inc. Put
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
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| TRW / TRW Automotive Holdings
|
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| 74005P104 / Praxair, Inc.
|
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| CELG / Celgene Corp. Call
|
|
|
|
|
|
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|
| BHI / Baker Hughes Inc.
|
|
|
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|
|
| SDLP / Seadrill Partners LLC
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
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| RSE / Rouse Properties, Inc.
|
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|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
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|
|
| WG / Willbros Group, Inc.
|
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|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
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|
|
| STAR / iStar Inc
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| INNOCOLL AG
/ SPONSORED ADR (45780Q103) |
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| FRS / Frischs Restaurants Inc
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR Call
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| BOULEVARD ACQUISITION CORP
/ UNIT 99/99/9999 (10157P203) |
|
|
|
|
|
|
|
| CACQ / Caesars Acquisition Co.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd. Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ESV / Ensco plc Put
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc. Call
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation Put
|
|
|
|
|
|
|
|
| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| INVT / Inventergy Global Inc
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| THC / Tenet Healthcare Corporation
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| OPB / Opus Bank
|
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| CME / CME Group Inc.
|
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| AVGO / Broadcom Inc.
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| TMUS / T-Mobile US, Inc.
|
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| CRM / Salesforce, Inc.
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| AIG / American International Group, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
| AMAT / Applied Materials, Inc. Call
|
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| CME / CME Group Inc. Call
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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|
|
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| VLO / Valero Energy Corporation Call
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| HAL / Halliburton Company Call
|
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|
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| PENN / PENN Entertainment, Inc.
|
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|
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| AAL / American Airlines Group Inc.
|
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| VLO / Valero Energy Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| LRCX / Lam Research Corporation Call
|
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| COST / Costco Wholesale Corporation
|
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| TSLA / Tesla, Inc.
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| OMF / OneMain Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| AAPL / Apple Inc. Put
|
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| UAL / United Airlines Holdings, Inc.
|
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| UAL / United Airlines Holdings, Inc. Call
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| SNC / State National Companies, Inc.
|
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.
