| 1 |
COCA COLA ENTERPRISES INC NE COM |
8,800 |
414 |
0.00% |
|
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
201,355 |
9,463 |
0.01% |
|
|
| 3 |
COCA COLA ENTERPRISES INC NE COM |
136,500 |
6,417 |
0.01% |
Call |
|
| 4 |
COCA COLA ENTERPRISES INC NE COM |
2,748 |
130 |
0.00% |
|
|
| 5 |
COCA COLA ENTERPRISES INC NE COM |
102,600 |
4,823 |
0.01% |
Put |
|
| 6 |
FUELCELL ENERGY INC COM |
6,398 |
13 |
0.00% |
|
|
| 7 |
FUELCELL ENERGY INC COM |
36,300 |
73 |
0.00% |
Call |
|
| 8 |
FUELCELL ENERGY INC COM |
4,221 |
8 |
0.00% |
|
|
| 9 |
FUELCELL ENERGY INC COM |
27,900 |
56 |
0.00% |
Put |
|
| 10 |
ISHARES MSCI MALAYSI ETF |
9,300 |
140 |
0.00% |
|
|
| 11 |
ISHARES MSCI MALAYSI ETF |
3,400 |
51 |
0.00% |
Call |
|
| 12 |
ISHARES MSCI MALAYSI ETF |
2,175 |
33 |
0.00% |
|
|
| 13 |
ISHARES MSCI MALAYSI ETF |
3,500 |
53 |
0.00% |
|
|
| 14 |
ISHARES MSCI MALAYSI ETF |
3,900 |
59 |
0.00% |
Put |
|
| 15 |
ISHARES MSCI MALAYSI ETF |
6,750 |
101 |
0.00% |
|
|
| 16 |
ISHARES MSCI MALAYSI ETF |
2,000 |
30 |
0.00% |
|
|
| 17 |
ISHARES MSCI SINGAP ETF |
8,391 |
110 |
0.00% |
|
|
| 18 |
ISHARES MSCI SINGAP ETF |
2,514 |
33 |
0.00% |
|
|
| 19 |
ISHARES MSCI SINGAP ETF |
9,000 |
117 |
0.00% |
|
|
| 20 |
ISHARES MSCI SINGAP ETF |
2,425 |
32 |
0.00% |
|
|
| 21 |
ISHARES MSCI SINGAP ETF |
120,000 |
1,560 |
0.00% |
|
|
| 22 |
ISHARES MSCI SINGAP ETF |
2,700 |
35 |
0.00% |
|
|
| 23 |
JDS UNIPHASE CORP COM PAR $0.001 |
12 |
0 |
0.00% |
|
|
| 24 |
JDS UNIPHASE CORP COM PAR $0.001 |
20,081 |
281 |
0.00% |
|
|
| 25 |
JDS UNIPHASE CORP COM PAR $0.001 |
141,700 |
1,984 |
0.00% |
Put |
|
| 26 |
JDS UNIPHASE CORP COM PAR $0.001 |
176,300 |
2,468 |
0.00% |
Call |
|
| 27 |
JDS UNIPHASE CORP COM PAR $0.001 |
226,952 |
3,177 |
0.00% |
|
|
| 28 |
PHOTOMEDEX INC COM PAR $0.01 |
544 |
8 |
0.00% |
|
|
| 29 |
REVOLUTION LIGHTING TECHNOLO COM |
30,769 |
92 |
0.00% |
|
|
| 30 |
REVOLUTION LIGHTING TECHNOLO COM |
3,706 |
11 |
0.00% |
|
|
| 31 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
154,367 |
1,081 |
0.00% |
|
|
| 32 |
ARCH COAL INC |
100,262 |
401 |
0.00% |
|
|
| 33 |
ARCH COAL INC |
35,687 |
142 |
0.00% |
|
|
| 34 |
ARCH COAL INC |
20,070 |
80 |
0.00% |
|
|
| 35 |
ARCH COAL INC |
523,700 |
2,095 |
0.00% |
Put |
|
| 36 |
ARCH COAL INC |
372,300 |
1,489 |
0.00% |
Call |
|
| 37 |
Actua Corp (ACTA) |
4,812 |
96 |
0.00% |
|
|
| 38 |
Actua Corp (ACTA) |
1 |
0 |
0.00% |
|
|
| 39 |
DYAX CORP COM CVR |
5,817 |
47 |
0.00% |
|
|
| 40 |
DYAX CORP COM CVR |
144,000 |
1,152 |
0.00% |
Call |
|
| 41 |
DYAX CORP COM CVR |
19,635 |
157 |
0.00% |
|
|
| 42 |
EDUCATION RLTY TR INC |
201,669 |
1,815 |
0.00% |
|
|
| 43 |
EDUCATION RLTY TR INC |
627,327 |
5,646 |
0.01% |
|
|
| 44 |
FANG HOLDINGS LTD |
6,049 |
411 |
0.00% |
|
|
| 45 |
FANG HOLDINGS LTD |
60,100 |
4,087 |
0.00% |
Put |
|
| 46 |
FANG HOLDINGS LTD |
47,300 |
3,217 |
0.00% |
Call |
|
| 47 |
FRONTLINE LTD ORD |
40,000 |
120 |
0.00% |
|
|
| 48 |
FRONTLINE LTD ORD |
2,181 |
7 |
0.00% |
|
|
| 49 |
FRONTLINE LTD ORD |
158,766 |
476 |
0.00% |
|
|
| 50 |
FRONTLINE LTD ORD |
54,600 |
164 |
0.00% |
Put |
|
