| 1 |
COCA COLA ENTERPRISES INC NE COM |
14,800 |
725 |
0.00% |
Call |
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
10,300 |
505 |
0.00% |
|
|
| 3 |
COCA COLA ENTERPRISES INC NE COM |
32,491 |
1,592 |
0.00% |
|
|
| 4 |
COCA COLA ENTERPRISES INC NE COM |
58,900 |
2,886 |
0.00% |
Put |
|
| 5 |
COCA COLA ENTERPRISES INC NE COM |
327 |
16 |
0.00% |
|
|
| 6 |
COCA COLA ENTERPRISES INC NE COM |
994,214 |
48,716 |
0.06% |
|
|
| 7 |
FACTORSHARES TR ISE CYBER SEC ADDED |
3,900 |
98 |
0.00% |
Call |
|
| 8 |
FACTORSHARES TR ISE CYBER SEC ADDED |
9,983 |
250 |
0.00% |
|
|
| 9 |
FACTORSHARES TR ISE CYBER SEC ADDED |
6,100 |
153 |
0.00% |
Put |
|
| 10 |
FERRARI N V COM ADDED |
100 |
5 |
0.00% |
|
|
| 11 |
FERRARI N V COM ADDED |
50 |
2 |
0.00% |
|
|
| 12 |
ISHARES MSCI MALAYSI ETF |
1,545 |
11 |
0.00% |
|
|
| 13 |
ISHARES MSCI MALAYSI ETF |
10,207 |
71 |
0.00% |
|
|
| 14 |
ISHARES MSCI MALAYSI ETF |
2,642 |
18 |
0.00% |
|
|
| 15 |
ISHARES MSCI SINGAP ETF |
8,549 |
85 |
0.00% |
|
|
| 16 |
ISHARES MSCI SINGAP ETF |
61,177 |
612 |
0.00% |
|
|
| 17 |
ISHARES TR MSCI UTD KNGDM |
83,627 |
1,338 |
0.00% |
|
|
| 18 |
ISHARES TR MSCI UTD KNGDM |
221,754 |
3,548 |
0.00% |
|
|
| 19 |
PHOTOMEDEX INC COM PAR $0.01 |
52,445 |
0 |
0.00% |
|
|
| 20 |
DYAX CORP COM CVR |
20,215 |
748 |
0.00% |
|
|
| 21 |
DYAX CORP COM CVR |
8 |
0 |
0.00% |
|
|
| 22 |
FANG HOLDINGS LTD |
74,600 |
522 |
0.00% |
Put |
|
| 23 |
FANG HOLDINGS LTD |
26,500 |
186 |
0.00% |
|
|
| 24 |
FANG HOLDINGS LTD |
226,031 |
1,583 |
0.00% |
|
|
| 25 |
FANG HOLDINGS LTD |
1,459,268 |
10,215 |
0.01% |
|
|
| 26 |
FANG HOLDINGS LTD |
86,500 |
606 |
0.00% |
Call |
|
| 27 |
FRONTLINE LTD ORD |
28,002 |
56 |
0.00% |
|
|
| 28 |
FRONTLINE LTD ORD |
42,100 |
84 |
0.00% |
Call |
|
| 29 |
FRONTLINE LTD ORD |
23,600 |
47 |
0.00% |
Put |
|
| 30 |
FRONTLINE LTD ORD |
770,967 |
1,541 |
0.00% |
|
|
| 31 |
FRONTLINE LTD ORD |
47,000 |
94 |
0.00% |
|
|
| 32 |
FRONTLINE LTD ORD |
799,178 |
1,598 |
0.00% |
|
|
| 33 |
GOL LINHAS AEREAS INTELIGENTES SA |
13,125 |
0 |
0.00% |
|
|
| 34 |
GOLDEN OCEAN GRP LTD |
3,884 |
4 |
0.00% |
|
|
| 35 |
MTGE INVT CORP |
433,263 |
5,632 |
0.01% |
|
|
| 36 |
OI S.A. |
332 |
0 |
0.00% |
|
|
| 37 |
VANECK VECTORS STEEL ETF |
11 |
0 |
0.00% |
|
|
| 38 |
VANECK VECTORS STEEL ETF |
63 |
1 |
0.00% |
|
|
| 39 |
* CHINA MING YANG WIND PWR GRO SPONSORED ADR |
534,539 |
1,069 |
0.00% |
|
|
| 40 |
* SANDRIDGE ENERGY INC COM |
41,900 |
0 |
0.00% |
Put |
|
| 41 |
* SANDRIDGE ENERGY INC COM |
334,403 |
0 |
0.00% |
|
|
| 42 |
* SANDRIDGE ENERGY INC COM |
3,850 |
0 |
0.00% |
|
|
| 43 |
* SANDRIDGE ENERGY INC COM |
519,600 |
0 |
0.00% |
Call |
|
| 44 |
* SANDRIDGE ENERGY INC COM |
179 |
0 |
0.00% |
|
|
| 45 |
21VIANET GROUP INC |
799,294 |
16,786 |
0.02% |
|
|
| 46 |
21VIANET GROUP INC |
191,800 |
4,028 |
0.00% |
Put |
|
| 47 |
21VIANET GROUP INC |
10,000 |
210 |
0.00% |
Call |
|
| 48 |
21VIANET GROUP INC |
169,214 |
3,553 |
0.00% |
|
|
| 49 |
3-D SYS CORP DEL |
40,512 |
324 |
0.00% |
|
|
| 50 |
3-D SYS CORP DEL |
1,620,224 |
12,962 |
0.02% |
|
|
