| 1 |
ARCH COAL INC |
1,125,100 |
1,125 |
0.00% |
Put |
|
| 2 |
ARCH COAL INC |
516,400 |
516 |
0.00% |
Call |
|
| 3 |
ARCH COAL INC |
13,000 |
13 |
0.00% |
|
|
| 4 |
ARCH COAL INC |
65,492 |
65 |
0.00% |
|
|
| 5 |
CLICKSOFTWARE TECHNOLOGIES LTD |
4,430 |
31 |
0.00% |
|
|
| 6 |
CLICKSOFTWARE TECHNOLOGIES LTD |
181 |
1 |
0.00% |
|
|
| 7 |
DYAX CORP COM CVR |
7,734 |
108 |
0.00% |
|
|
| 8 |
DYAX CORP COM CVR |
23,884 |
334 |
0.00% |
|
|
| 9 |
DYAX CORP COM CVR |
380 |
6 |
0.00% |
|
|
| 10 |
FANG HOLDINGS LTD |
158,178 |
1,107 |
0.00% |
|
|
| 11 |
FANG HOLDINGS LTD |
103,400 |
724 |
0.00% |
Call |
|
| 12 |
FANG HOLDINGS LTD |
218,100 |
1,527 |
0.00% |
Put |
|
| 13 |
FRONTLINE LTD ORD |
148,483 |
297 |
0.00% |
|
|
| 14 |
FRONTLINE LTD ORD |
61,583 |
123 |
0.00% |
|
|
| 15 |
FRONTLINE LTD ORD |
42,000 |
84 |
0.00% |
Put |
|
| 16 |
FRONTLINE LTD ORD |
3,776 |
8 |
0.00% |
|
|
| 17 |
FRONTLINE LTD ORD |
26,800 |
54 |
0.00% |
Call |
|
| 18 |
FRONTLINE LTD ORD |
47,000 |
94 |
0.00% |
|
|
| 19 |
HERSHA HOSPITALITY TR |
279,505 |
1,957 |
0.00% |
|
|
| 20 |
HERSHA HOSPITALITY TR |
246,153 |
1,723 |
0.00% |
|
|
| 21 |
HRG GROUP INC |
53,238 |
745 |
0.00% |
|
|
| 22 |
LATAM AIRLINES GROUP S A |
15,800 |
885 |
0.00% |
|
|
| 23 |
LATAM AIRLINES GROUP S A |
2,200 |
123 |
0.00% |
Call |
|
| 24 |
LATAM AIRLINES GROUP S A |
1,700 |
95 |
0.00% |
Put |
|
| 25 |
LATAM AIRLINES GROUP S A |
910 |
52 |
0.00% |
|
|
| 26 |
LATAM AIRLINES GROUP S A |
7,118 |
399 |
0.00% |
|
|
| 27 |
MTGE INVT CORP |
10,544 |
189 |
0.00% |
|
|
| 28 |
Mylan Laboratories Inc |
342,400 |
19,174 |
0.02% |
Put |
|
| 29 |
Mylan Laboratories Inc |
8 |
0 |
0.00% |
|
|
| 30 |
Mylan Laboratories Inc |
447,468 |
25,058 |
0.02% |
|
|
| 31 |
Mylan Laboratories Inc |
442,600 |
24,786 |
0.02% |
Call |
|
| 32 |
Mylan Laboratories Inc |
2,279 |
128 |
0.00% |
|
|
| 33 |
Mylan Laboratories Inc |
2,662 |
149 |
0.00% |
|
|
| 34 |
Mylan Laboratories Inc |
112,089 |
6,277 |
0.01% |
|
|
| 35 |
OI S.A. |
65 |
0 |
0.00% |
|
|
| 36 |
OSIRIS THERAPEUTICS INC |
47,200 |
708 |
0.00% |
Put |
|
| 37 |
OSIRIS THERAPEUTICS INC |
3,840 |
58 |
0.00% |
|
|
| 38 |
OSIRIS THERAPEUTICS INC |
6,829 |
102 |
0.00% |
|
|
| 39 |
OSIRIS THERAPEUTICS INC |
3,100 |
47 |
0.00% |
Call |
|
| 40 |
ParkerVision Inc. (PRKR) |
7,856 |
0 |
0.00% |
|
|
| 41 |
VANECK VECTORS STEEL ETF |
211 |
7 |
0.00% |
|
|
| 42 |
VANECK VECTORS STEEL ETF |
12,244 |
429 |
0.00% |
|
|
| 43 |
Williams Partners Lp |
840,025 |
36,961 |
0.04% |
|
|
| 44 |
Williams Partners Lp |
189,324 |
8,337 |
0.01% |
|
|
| 45 |
Williams Partners Lp |
12,700 |
559 |
0.00% |
Put |
|
| 46 |
Williams Partners Lp |
9,400 |
414 |
0.00% |
Call |
|
| 47 |
* SANDRIDGE ENERGY INC COM |
532,600 |
533 |
0.00% |
Call |
|
| 48 |
* SANDRIDGE ENERGY INC COM |
85,843 |
86 |
0.00% |
|
|
| 49 |
* SANDRIDGE ENERGY INC COM |
264,700 |
265 |
0.00% |
Put |
|
| 50 |
* SANDRIDGE ENERGY INC COM |
354,106 |
354 |
0.00% |
|
|
