2019-11-03T10:20:02-05:00 2018-12-31 Robert A Viniar CPA PA 7341 Carmela Way Delray Beach FL 33446 990PF 2018-01-01 800057787 MARNI & MORRIS PROPP II FAMILY FOUNDATION INC MARN 366 EAGLE DRIVE JUPITER FL 33477 MORRIS PROPP TREASURER 5617454849 2019-10-23 true Robert Viniar P00781093 5614007562 2019-11-03 174.48.174.27 2019-11-03 12:00:34 6005182019307bm2lpmb 2019-11-03 P F49F8B1AE640AD116E77F30ABB05A4E8BC2E58D1 F49F8B1AE640AD116E77F30ABB05A4E8BC2E58D1 2018 2020-03-31 21:24:44Z X 6986517 X 1128962 456955 456955 2 222532 11311230 222532 -67346 -67346 1741103 612141 3250 15820 10082 1251 1251 498 498 30901 1749 0 328408 328408 359309 1749 328408 1381794 610392 0 217617 16116 16116 4820498 5614073 6256254 55000 53647 15802 740522 660500 5053917 6425711 6986517 39622 10000 2000 10000 41622 X 5043917 6384089 5043917 6384089 5053917 6425711 5043917 1381794 6425711 6425711 UBS FINANCIAL SERVICES P 59436 46666 12770 12770 WEDBUSH - CAP GAIN DISTRIBUTIONS P 283 283 283 10 CALL ARCONIC P 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2018-07-09 2018-08-10 79934 81854 -1920 500 LENNAR CORP B P 2018-01-16 2018-12-20 16512 27650 -11138 900 MICROSOFT P 2018-04-30 2018-05-02 87444 84744 2700 2000 MICROSOFT D 2018-05-08 2018-05-08 191240 220605 -29365 1200 MICROSOFT P 2018-05-09 2018-05-11 114363 114624 -261 1900 MICROSOFT P 2018-05-15 2018-05-15 183582 134949 48633 1000 MICROSOFT D 2018-05-15 2018-05-17 98965 136526 -37561 1000 MOSAIC P 2017-05-05 2018-02-20 26747 23867 2880 100 MOTOROLA SOLUTIONS P 2018-02-15 2018-02-20 7890 10488 -2598 100 MOTOROLA SOLUTIONS P 2018-05-07 2018-05-09 7890 10711 -2821 100 MOTOROLA SOLUTIONS P 2018-05-15 2018-05-17 7890 10775 -2885 100 MOTOROLA SOLUTIONS P 2018-05-25 2018-05-30 7890 11109 -3219 600 MOTOROLA SOLUTIONS P 2018-06-12 2018-06-14 47339 67840 -20501 34 NEWMARK GROUP P 2018-12-06 2018-12-06 2 3 -1 5000 RITE AID P 2017-11-22 2018-01-05 10745 8500 2245 1000 SILVERBOW RESOURCE P 2017-11-20 2018-01-02 29781 23391 6390 2000 SILVERBOW RESOURCE P 2017-11-20 2018-01-03 60708 46783 13925 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2016-11-09 2018-09-27 23700 29627 -5927 2000 DEUTSCHE BANK P 2016-11-09 2018-12-26 15900 29627 -13727 1800 BGCP P 2013-11-15 2018-01-04 27199 9633 17566 1000 BGCP D 2013-11-15 2018-01-09 14945 15080 -135 500 EXAS D 2017-02-21 2018-03-14 26617 26700 -83 400 EXAS D 2017-02-21 2018-03-16 21023 21020 3 10 CALLS BP JAN 18 2019 37 D 2017-02-27 2018-04-09 5665 5650 15 5 CALLS BP JAN 18 2019 37 D 2017-02-27 2018-04-09 2820 2270 550 5 CALLS BP JAN 18 2019 37 D 2017-03-01 2018-04-09 2845 3500 -655 1000 ARCC P 2017-04-04 2018-04-09 15972 17585 -1613 10 CALLS BP JAN 18 2019 40 D 2017-02-16 2018-04-16 4260 7100 -2840 20 CALLS BP JAN 18 2019 40 D 2017-02-21 2018-04-19 9110 22700 -13590 10 CALLS BP JAN 18 2019 37 D 2017-03-14 2018-04-24 7410 5650 1760 5 CALLS BP JAN 18 2019 40 D 2017-02-21 2018-04-25 2417 2270 147 5 CALLS BP JAN 18 2019 37 D 2017-03-27 2018-04-25 3617 3500 117 10 CALLS BP JAN 19 2018 37 D 2017-04-19 2018-04-30 7585 3950 3635 5 CALLS BP JAN 18 2019 40 D 2017-02-21 2018-05-01 2762 2270 492 5 CALLS BP JAN 18 2019 37 D 2017-02-24 2018-05-01 3992 2270 1722 5 CALLS BP JAN 18 2019 37 D 2017-02-24 2018-05-04 4092 2270 1822 10 CALLS BP JAN 18 2019 40 D 2017-02-21 2018-05-07 6651 4540 2111 10 CALLS BP JAN 18 2019 40 D 2017-02-21 2018-05-09 6960 4540 2420 1000 ARCC P 2017-05-03 2018-05-14 16526 16812 -286 7000 ARCC P 2017-05-05 2018-05-14 115726 116957 -1231 2000 ARCC P 2017-05-09 2018-05-14 33078 32753 325 20 CALLS BP JAN 18 2019 40 D 2017-02-07 2018-06-22 13220 9700 3520 1663 ET P 2017-06-20 2018-08-02 31592 25642 5950 1000 55378A105 P 2017-06-20 2018-08-24 20010 17043 2967 2422507 55378A105 P 2017-07-27 2018-08-24 485 434 51 20 CALLS BP JAN 18 2019 40 D 2017-02-07 2018-09-25 11245 14000 -2755 15 CALLS BP JAN 18 2019 40 D 2017-02-10 2018-09-27 10857 7575 3282 15 CALLS BP JAN 18 2019 40 D 2017-02-10 2018-09-28 10232 9795 437 10 CALLS BP JAN 18 2019 40 D 2017-02-14 2018-10-03 7020 6850 170 10 CALLS BP JAN 18 2019 40 D 2017-02-16 2018-10-05 6775 7120 -345 36863336 CTAM P 2017-02-03 2018-10-10 1545 9864 -8319 307933 CTAM P 2017-02-06 2018-10-10 1291 8760 -7469 15143364 CTAM P 2017-02-13 2018-10-10 635 4465 -3830 10 CALLS BP JAN 18 2019 40 D 2017-02-16 2018-10-22 4060 7100 -3040 1000 TSLX P 2017-04-18 2018-11-06 20429 20478 -49 1000 TSLX P 2017-06-22 2018-11-06 20650 20466 184 10 BP CALLS JAN 18 2019 40 P 2017-02-16 2018-11-07 3400 1099 2301 500 TSLX P 2017-06-22 2018-11-07 10394 10233 161 107337 TSLX P 2017-09-29 2018-11-07 223 225 -2 14892663 TSLX P 2017-10-11 2018-11-07 30922 31262 -340 7337 TSLX P 2017-10-11 2018-11-08 15 15 469848 TSLX P 2017-10-13 2018-11-08 982 975 7 2000 TWO P 2017-08-16 2018-11-13 28635 31695 -3060 50069561 BANC P 2017-10-25 2018-11-13 8445 10061 -1616 500 GPMT P 2017-11-03 2018-11-13 9452 9007 445 421 GPMT P 2017-11-03 2018-11-16 7748 7584 164 009427 AINV P 2017-05-18 2018-12-03 25 PUTS MBI JAN 19 2018 70 P 2018-01-19 2017-11-21 1000 1000 10 PUTS DISH JAN 5 2018 475 P 2018-01-05 2017-12-29 580 580 5 PUTS DISH JAN 12 2018 47 P 2018-01-12 2017-12-29 382 382 10 PUTS DISH JAN 19 2018 45 P 2018-01-19 2017-12-29 430 430 50 PUTS MBI JAN 5 2018 75 P 2018-01-05 2018-01-02 1039 1039 25 CALLS MBI JAN 19 2018 70 P 2018-01-19 2018-01-02 632 632 2500 MBI P 2017-12-21 2018-01-05 19051 20640 -1589 30 CALLS ETP FEB 16 2018 20 P 2018-02-16 2018-01-09 1024 1024 20 CALLS ETP FEB 16 2018 20 P 2018-02-16 2018-01-10 785 785 1000 MBI P 2017-12-21 2018-01-18 7359 8256 -897 50 CALLS MBI JAN 19 2018 70 P 2018-01-19 2018-01-18 74 74 25 CALLS ETP FEB 16 2018 21 P 2018-02-16 2018-01-22 432 432 25 CALLS ETP MAR 16 2018 22 P 2018-03-16 2018-01-22 607 607 25 CALLS ETP FEB 16 2018 21 P 2018-02-16 2018-01-24 482 482 50 CALLS ETP FEB 16 2018 20 P 2018-02-16 2018-01-24 3089 3089 25 PUTS BANC FEB 16 2018 19 P 2018-02-16 2018-01-29 482 482 50 CALLS ETP FEB 16 2018 20 P 2018-02-16 2018-01-30 864 864 25 CALLS ETP MAR 16 2018 22 P 2018-03-16 2018-01-30 232 232 20 CALLS ETE FEB 9 2018 1850 P 2018-02-09 2018-02-01 550 550 20 CALLS ETE FEB 9 2018 19 P 2018-02-09 2018-02-01 205 205 20 CALLS ETE FEB 16 2018 18 P 2018-02-16 2018-02-01 665 665 1 CALL ETP FEB 16 2018 19 P 2018-02-16 2018-02-05 29 29 1500 ETP P 2017-04-04 2018-02-06 28845 36304 -7459 750 ETP P 2017-04-10 2018-02-06 14423 18105 -3682 750 ETP P 2017-04-11 2018-02-06 14423 17908 -3485 1500 ETP P 2017-04-12 2018-02-06 28845 35621 -6776 1000 PNNT P 2017-04-18 2018-02-06 6479 7831 -1352 2000 PNNT P 2017-04-20 2018-02-06 12959 15640 -2681 2000 PNNT P 2017-04-26 2018-02-06 12958 16065 -3107 400 ETP P 2017-05-05 2018-02-06 7692 9096 -1404 1000 PNNT P 2017-06-07 2018-02-06 6479 7552 -1073 1200 ET P 2017-06-13 2018-02-06 20676 20047 629 1000 PNNT P 2017-06-19 2018-02-06 6479 7322 -843 16735824 PNNT P 2017-10-02 2018-02-06 1084 1260 -176 833 PNNT P 2017-10-11 2018-02-06 5397 6391 -994 2000 PNNT P 2017-11-29 2018-02-06 12959 14759 -1800 25908893 PNNT P 2018-01-02 2018-02-06 1679 1800 -121 8 CALLS ETE FEB 9 2018 17 P 2018-02-09 2018-02-06 168 168 15 CALLS ETE FEB 16 2018 17 P 2018-02-16 2018-02-13 437 437 15 CALLS ETP MAR 16 2018 19 P 2018-03-16 2018-02-13 887 887 15 CALLS ETP MAR 16 2018 19 P 2018-03-16 2018-02-13 857 857 15 CALLS ETP APR 20 2019 20 P 2018-04-20 2018-02-13 737 737 15 CALLS ETP MAY 18 2018 20 P 2018-05-18 2018-02-13 887 887 500 LEN P 2018-02-12 2018-02-14 30264 33433 -3169 1500 MBI P 2017-12-21 2018-02-20 13095 12384 711 30 CALLS ETE FEB 23 2018 17 P 2018-02-23 2018-02-20 429 429 20 CALLS ETP MAR 16 2018 19 P 2018-03-16 2018-02-20 725 725 5000 MBI P 2017-12-21 2018-02-26 40856 41340 -484 20 PUTS MBI MAR 2 2018 70 P 2018-03-02 2018-02-26 125 125 0414Y101 P 2017-11-01 2018-03-02 24401 18499 5902 2000 MBI P 2018-01-02 2018-03-02 16198 15078 1120 04014Y101 P 2017-11-01 2018-03-05 23489 18488 5001 0414Y101 P 2018-01-02 2018-03-05 6925 6051 874 1000 BANC P 2017-10-25 2018-03-06 20369 20046 323 04014Y101 P 2018-01-02 2018-03-06 16143 14118 2025 1000 MBI P 2018-01-02 2018-03-06 8579 7539 1040 04014Y101 P 2018-01-09 2018-03-06 23132 21086 2046 20 CALLS ARCC MAR 16 2018 16 P 2018-03-16 2018-03-06 125 125 20 CALLS ETP MAR 16 2018 19 P 2018-03-16 2018-03-06 125 125 20 CALLS BANC MAR 16 2018 20 P 2018-03-16 2018-03-06 585 585 19 PUTS MBI APR 20 2018 70 P 2018-03-16 2018-03-06 346 171 175 10 PUTS MBI MAR 16 2018 80 P 2018-03-16 2018-03-06 110 110 1 PUT MBI APR 20 2018 70 P 2018-04-20 2018-03-06 18 18 2000 MBI P 2018-01-02 2018-03-27 18709 15078 3631 1000 ARCC P 2017-04-26 2018-04-09 15972 17485 -1513 1000 BANC P 2017-10-25 2018-04-09 18514 20046 -1532 1000 BANC P 2017-10-25 2018-04-19 18463 20054 -1591 1999 AIG P 2018-03-13 2018-04-19 110056 112025 -1969 20 PUTS AIG APR 20 2018 55 P 2018-04-20 2018-04-19 540 540 10 CALLS BP APR 20 2018 44 D 2018-04-20 2018-04-19 90 4300 -4210 100 ETP P 2017-05-05 2018-04-23 1845 2274 -429 2250 ETP P 2017-05-19 2018-04-23 41509 51186 -9677 750 ETP P 2017-06-05 2018-04-23 13836 16377 -2541 22200773 ETP P 2017-08-14 2018-04-23 4096 4400 -304 778 ETP P 2017-08-17 2018-04-23 14353 14465 -112 1000 ETP P 2017-08-18 2018-04-23 18440 18411 29 500 ETP P 2017-09-01 2018-04-23 9220 9578 -358 1500 ETP P 2017-10-10 2018-04-23 27659 27800 -141 500 ETP P 2017-10-11 2018-04-23 9220 9378 -158 3500 ETP P 2017-10-16 2018-04-23 64538 64001 537 1000 ETP P 2017-10-24 2018-04-23 18440 16870 1570 1000 ETP P 2017-11-03 2018-04-23 18445 17621 824 2000227 ETP P 2017-11-06 2018-04-23 36866 34595 2271 2000 ETP P 2017-11-07 2018-04-23 36859 34511 2348 60501898 ETP P 2017-11-14 2018-04-23 11154 10170 984 2395 ETP P 2017-11-29 2018-04-23 44139 37027 7112 3000 ETP P 2017-12-01 2018-04-23 55288 50219 5069 2000 ETP P 2017-12-07 2018-04-23 36859 33201 3658 134097 ETP P 2017-12-08 2018-04-23 24713 22435 2278 5000 MBI P 2018-01-12 2018-04-25 44150 35466 8684 10 CALLS BP APR 27 2018 45 D 2018-04-27 2018-04-26 120 2270 -2150 4000 T P 2018-04-25 2018-05-01 130200 134365 -4165 70 CALLS BGCP MAY 18 2018 1250 P 2018-05-18 2018-05-04 944 944 40 CALLS BGCP MAY 18 2018 1250 P 2018-05-18 2018-05-07 359 359 30 CALLS BGCP NOV 16 2018 1250 P 2018-07-18 2018-05-07 2029 988 1041 10 CALLS BGCP NOV 16 2018 1250 P 2018-07-18 2018-05-08 740 335 405 10 CALLS BGCP NOV 16 2018 10 P 2018-07-30 2018-05-08 240 510 -270 5000 BP P 2018-05-08 2018-05-09 231528 192969 38559 10 CALLS BGCP NOV 16 2018 10 P 2018-07-30 2018-05-11 250 500 -250 10 CALLS BGCP JUN 15 2018 1250 P 2018-06-15 2018-05-14 140 140 5 CALLS BGCP NOV 16 2018 1250 P 2018-07-18 2018-05-14 306 170 136 30 CALLS BGCP NOV 16 2018 1250 P 2018-07-19 2018-05-14 1816 930 886 10 CALLS BGCP NOV 16 2018 10 P 2018-11-16 2018-05-14 270 270 1000 BANC P 2017-10-25 2018-05-15 18713 20085 -1372 10 CALLS BGCP NOV 16 2018 1250 P 2018-07-19 2018-05-15 591 310 281 30 CALLS BGCP NOV 16 2018 1250 P 2018-07-23 2018-05-15 1838 870 968 2000 BANC P 2017-10-25 2018-05-21 37927 40190 -2263 10000 BGCP P 2018-05-04 2018-05-21 122311 122897 -586 5000 BGCP P 2018-05-07 2018-05-21 61164 60688 476 7000 BGCP P 2018-05-14 2018-05-21 85555 84910 645 20 PUTS MOS JUN 1 2018 27 P 2018-06-01 2018-05-29 185 185 5 PUTS MOS DEC 21 2018 25 P 2018-07-23 2018-05-29 587 398 189 10 PUTS BGCP NOV 16 2018 10 P 2018-11-16 2018-05-29 290 290 1000 BANC P 2018-01-04 2018-05-30 19460 20630 -1170 499 LENB P 2018-01-18 2018-05-30 21272 28490 -7218 663 ET P 2007-06-13 2018-06-01 11563 11049 514 1000 ET P 2017-06-16 2018-06-01 17440 16370 1070 337 ET P 2017-06-20 2018-06-01 5877 5194 683 10 CALLS ETP JUL 20 2018 20 P 2018-07-12 2018-06-01 320 40 280 15 PUTS BGCP NOV 16 2018 10 P 2018-11-16 2018-06-04 512 512 2000 ET P 2017-06-20 2018-06-07 35178 30757 4421 1000 DISH P 2018-05-01 2018-06-19 34265 33618 647 1000 BGCP P 2018-05-14 2018-06-21 12608 12135 473 1000 BANC P 2018-05-21 2018-06-21 19670 18986 684 10 CALLS ETP JUL 20 2018 20 P 2018-07-12 2018-06-22 160 40 120 15 CALLS ETE JUL 13 2018 18 P 2018-07-13 2018-06-22 242 242 2 PUTS AMG JUL 20 2018 145 P 2018-07-20 2018-07-03 426 426 25 CALLS ETE JUL 20 2018 18 P 2018-07-20 2018-07-11 132 132 1000 ET P 2018-02-01 2018-07-12 17399 18540 -1141 10 PUTS BGCP NOV 16 2018 10 P 2018-11-16 2018-07-12 380 380 10 PUTS BGCP NOV 16 2018 10 P 2018-11-16 2018-07-17 390 390 65902671 ETP P 2017-12-08 2018-07-20 13299 11026 2273 1000 ETP P 2017-12-11 2018-07-20 20179 16530 3649 34097329 ETP P 2018-01-02 2018-07-20 6881 6357 524 500 ETP P 2018-01-02 2018-07-25 10343 9321 1022 900 ETP P 2018-01-22 2018-07-25 18566 18235 331 25 ETP P 2018-01-24 2018-07-25 516 515 1 75 ETP P 2018-01-30 2018-07-25 1547 1466 81 1000 ETP P 2018-02-01 2018-07-25 18936 18545 391 5000 BGCP P 2018-05-14 2018-07-30 52326 60610 -8284 13738821 ET P 2017-08-21 2018-08-02 2610 2280 330 1000 ET P 2017-10-24 2018-08-02 18948 16532 2416 14626309 ET P 2017-11-20 2018-08-02 2771 2360 411 533487 ET P 2017-11-29 2018-08-02 1011 838 173 215903 ETP P 2018-01-02 2018-08-02 43428 40318 3110 1000 ETP P 2018-01-04 2018-08-02 19552 18910 642 XXX-XX-XXXX ETP P 2018-01-09 2018-08-02 26002 23862 2140 1600 ETP P 2018-01-22 2018-08-02 37947 32416 5531 4000 ET P 2018-02-01 2018-08-02 74142 73339 803 2000 ET P 2018-02-06 2018-08-02 37875 34029 3846 1000 ETP P 2018-07-12 2018-08-02 23897 19243 4654 18006513 ET P 2017-11-29 2018-08-03 33813 27268 6545 2 ET P 2018-02-05 2018-08-03 38 38 30641633 ET P 2018-02-20 2018-08-03 5755 5125 630 39093237 ET P 2018-03-02 2018-08-03 7342 5981 1361 1000 ETP P 2018-01-09 2018-08-06 24278 19228 5050 2500 ET P 2018-03-02 2018-08-06 47859 38250 9609 500 BPL P 2018-07-12 2018-08-06 18637 17710 927 06763 ET P 2018-03-02 2018-08-08 1 1 99993237 ET P 2018-03-15 2018-08-08 18423 14058 4365 10 CALLS BP AUG 17 2018 45 D 2018-08-17 2018-08-08 110 10400 -10290 1 CALL BP SEP 7 2018 44 D 2018-08-20 2018-08-08 89 1040 -951 9 CALLS BP SEP 7 2018 44 D 2018-09-07 2018-08-08 801 9360 -8559 40 CALLS BGCP NOV 16 2018 1250 P 2018-11-16 2018-08-08 735 735 500 BPL P 2018-07-12 2018-08-09 20092 17733 2359 500 BPL P 2018-07-17 2018-08-09 20092 17503 2589 10 PUTS BGCP NOV 16 2018 10 P 2018-11-16 2018-08-09 320 320 20 CALLS BGCP NOV 16 2018 1250 P 2018-11-16 2018-08-09 385 385 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2018-09-05 220 220 6 CALLS BGCP OCT 19 2018 1250 P 2018-10-19 2018-09-05 244 244 75902671 ETP P 2018-01-09 2018-09-06 16858 14596 2262 24097329 ETP P 2018-01-30 2018-09-06 5352 4712 640 10 CALLS BGCP SEP 21 2018 1250 P 2018-09-21 2018-09-06 130 130 1500 BGCP P 2018-05-18 2018-09-07 18249 17964 285 1000 BGCP P 2018-07-16 2018-09-07 12174 11025 1149 500 BGCP P 2018-07-18 2018-09-07 6080 5561 519 500 NMRK P 2018-07-18 2018-09-12 6044 7102 -1058 500 BGCP P 2018-07-18 2018-09-12 5840 5561 279 1500 BGCP P 2018-07-23 2018-09-12 17519 16439 1080 500 NMRK P 2018-07-25 2018-09-12 6044 7059 -1015 10 PUTS BANC SEP 21 2018 19 P 2018-09-21 2018-09-17 90 90 10 CALLS BGCP NOV 16 2018 1250 P 2018-11-16 2018-09-17 290 290 2000 BP P 2018-08-08 2018-09-25 92568 88991 3577 1000 BP P 2018-08-08 2018-09-26 46521 44671 1850 5000 BGCP P 2018-08-03 2018-09-27 59797 55523 4274 10 PUTS LEN OCT 19 2018 4750 P 2018-10-03 2018-10-01 1760 1872 -112 10PUTS LEN OCT 19 2018 45 P 2018-10-17 2018-10-01 780 2009 -1229 1 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14449 15593 -1144 1000 LENB P 2018-09-27 2018-12-03 34340 38785 -4445 40 CALLS BANC DEC 21 2018 17 P 2018-12-11 2018-12-03 1530 201 1329 10 PUTS BANC DEC 21 2018 15 P 2018-12-14 2018-12-10 440 1160 -720 20 CALLS BANC DEC 21 2018 15 P 2018-12-21 2018-12-11 705 705 20 CALLS AIG DEC 14 2018 38 P 2018-12-14 2018-12-12 385 20 365 20 CALLS BANC DEC 21 2018 15 P 2018-12-21 2018-12-12 830 830 99205 NMRK P 2018-08-06 2018-12-13 984 888 96 900 NMRK P 2018-08-10 2018-12-13 9923 11825 -1902 10 CALLS BANC DEC 21 2018 15 P 2018-12-21 2018-12-13 290 290 1 AIG P 2018-03-13 2018-12-14 37 56 -19 1999 AIG P 2018-12-07 2018-12-14 74906 76262 -1356 1300 LENB P 2018-09-27 2018-12-18 42348 50315 -7967 700 LENB P 2018-10-22 2018-12-18 23140 23540 -400 25 CALLS BANC DEC 21 2018 13 P 2018-12-21 2018-12-20 157 157 10 PUTS ET DEC 28 2018 1250 P 2018-12-28 2018-12-21 150 150 2796867 NMRK P 2018-08-06 2018-12-24 21460 24898 -3438 463895 NMRK P 2018-08-08 2018-12-24 3569 4099 -530 195558 NMRK P 2018-08-10 2018-12-24 15055 17933 -2878 92779 NMRK P 2018-08-13 2018-12-24 7142 8415 -1273 139169 NMRK P 2018-08-15 2018-12-24 10716 12536 -1820 1000 NMRK P 2018-10-03 2018-12-24 7700 10842 -3142 1000 LENB P 2018-10-22 2018-12-24 30497 33605 -3108 1000 BP P 2018-11-07 2018-12-24 36738 43027 -6289 463895 NMRK P 2018-11-20 2018-12-24 3572 3792 -220 644 NMRK P 2018-12-20 2018-12-24 4959 3400 1559 1196 NMRK P 2018-12-21 2018-12-24 9209 6340 2869 15 PUTD ET DEC 28 2018 1150 P 2018-12-28 2018-12-24 212 212 25 PUTS ET DEC 28 2018 12 P 2018-12-28 2018-12-24 832 832 21500BANC P 2018-12-21 2018-12-26 102525 101841 684 2 PUTS AAPL DEC 28 2018 15250 P 2018-12-28 2018-12-26 320 320 5 PUTS BABA DEC 28 2018 128 P 2018-12-28 2018-12-26 332 332 10 PUT AAPL DEC 28 2018 145 P 2018-12-28 2018-12-26 631 631 1000 ACRE P 2018-04-25 2018-12-31 12915 12117 798 500 TXN P 2018-01-23 2018-01-16 56745 59557 -2812 500 LEN P 2018-02-05 2018-01-16 34619 29205 5414 1500 BP P 2018-05-08 2018-05-04 68088 57891 10197 1000 BP P 2018-05-09 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NONE NC FAMILY SERVICES 1500 BOYS AND GIRLS CLUB OF NASSAU COUNT BOX 16003 FERNANDINA BEACH FL 32035 NONE NC FAMILY SERVICES 2000 BOYS AND GIRLS CLUB OF PB COUNTY 800 NORTHPOINT PKWY 204 WEST PALM BEACH FL 33407 NONE NC FAMILY SERVICES 3000 BOYS AND GIRLS CLUB OF SARASOTA CTY 3130 FRUITFUL RD SARASOTA FL 34237 NONE NC FAMILY SERVICES 1500 BOYS AND GIRLS CLUB OF THE SUNCOAST 4625 EASTBAY DR CLEARWATER FL 33764 NONE NC FAMILY SERVICES 1500 BOYS AND GIRLS CLUB TAMPA BAY 1307 N MACDILL AVE TAMPA FL 33607 NONE NC FAMILY SERVICES 1000 BOSTON BALLET 19 CLARENDON ST BOSTON MA 02116 NONE NC PERFORMING ARTS 500 BROWN UNIVERSITY A PROVIDENCE RI 02912 NONE NC EDUCATION 500 BRAZOS VALLEY FOOD BANK 1501 INDEPENDENCE AVE BRYAN TX 77803 NONE NC FOOD DISTRIBUTION 1500 BUFFALO SENIOR CENTER 671 WEST FETTERMAN ST PO BOX 941 BUFFALO WY 82834 NONE NC SOCIAL SERVICES 1250 CALTECH DEVELOPMENT AND ISTITUTE 1200 EAST CALIFORNIA BLVD PASADENA CA 91125 NONE NC EDUCATION 500 CAMP BLODGETT 528 BRIDGE ST GRAND 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