| 1 |
COCA COLA ENTERPRISES INC NE COM |
862,500 |
38,140 |
0.01% |
Call |
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
151,200 |
6,686 |
0.00% |
Put |
|
| 3 |
COCA COLA ENTERPRISES INC NE COM |
1,436,388 |
63,517 |
0.02% |
|
|
| 4 |
COCA COLA ENTERPRISES INC NE COM |
2,509,808 |
110,984 |
0.04% |
|
|
| 5 |
COCA COLA ENTERPRISES INC NE COM |
4,125 |
182 |
0.00% |
|
|
| 6 |
COCA COLA ENTERPRISES INC NE COM |
42,400 |
1,875 |
0.00% |
|
|
| 7 |
EMPIRE RESORTS INC COM NEW |
17,743 |
138 |
0.00% |
|
|
| 8 |
FUELCELL ENERGY INC COM |
143,194 |
221 |
0.00% |
|
|
| 9 |
ISHARES MSCI MALAYSI ETF |
26,789 |
361 |
0.00% |
|
|
| 10 |
ISHARES MSCI MALAYSI ETF |
13,300 |
179 |
0.00% |
Call |
|
| 11 |
ISHARES MSCI SINGAP ETF |
206,916 |
2,706 |
0.00% |
|
|
| 12 |
ISHARES TR MSCI UTD KNGDM |
110,400 |
1,991 |
0.00% |
|
|
| 13 |
ISHARES TR MSCI UTD KNGDM |
658,509 |
11,873 |
0.00% |
|
|
| 14 |
ISHARES TR MSCI UTD KNGDM |
91,848 |
1,656 |
0.00% |
|
|
| 15 |
ISHARES TR MSCI UTD KNGDM |
661,526 |
11,927 |
0.00% |
|
|
| 16 |
JDS UNIPHASE CORP COM PAR $0.001 |
2,520,411 |
34,580 |
0.01% |
|
|
| 17 |
JDS UNIPHASE CORP COM PAR $0.001 |
801,500 |
10,997 |
0.00% |
Call |
|
| 18 |
JDS UNIPHASE CORP COM PAR $0.001 |
116,715 |
1,601 |
0.00% |
|
|
| 19 |
JDS UNIPHASE CORP COM PAR $0.001 |
284,000 |
3,896 |
0.00% |
Put |
|
| 20 |
PHOTOMEDEX INC COM PAR $0.01 |
12,135 |
19 |
0.00% |
|
|
| 21 |
REVOLUTION LIGHTING TECHNOLO COM |
102,591 |
138 |
0.00% |
|
|
| 22 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
491,793 |
3,674 |
0.00% |
|
|
| 23 |
ARCH COAL INC |
991,910 |
1,766 |
0.00% |
|
|
| 24 |
ARCH COAL INC |
2,467,443 |
4,392 |
0.00% |
|
|
| 25 |
ARCH COAL INC |
2,743,400 |
4,883 |
0.00% |
Put |
|
| 26 |
ARCH COAL INC |
1,491,800 |
2,655 |
0.00% |
Call |
|
| 27 |
CANTEL MEDICAL CORP |
32,585 |
2,849 |
0.00% |
|
|
| 28 |
DYAX CORP COM CVR |
222,057 |
3,122 |
0.00% |
|
|
| 29 |
DYAX CORP COM CVR |
292,215 |
4,109 |
0.00% |
|
|
| 30 |
FANG HOLDINGS LTD |
767,900 |
5,675 |
0.00% |
|
|
| 31 |
FANG HOLDINGS LTD |
230,000 |
1,700 |
0.00% |
|
|
| 32 |
FRONTLINE LTD ORD |
27,400 |
69 |
0.00% |
Put |
|
| 33 |
FRONTLINE LTD ORD |
56,100 |
141 |
0.00% |
Call |
|
| 34 |
FRONTLINE LTD ORD |
306,774 |
770 |
0.00% |
|
|
| 35 |
FRONTLINE LTD ORD |
724,285 |
1,818 |
0.00% |
|
|
| 36 |
GOL LINHAS AEREAS INTELIGENTES SA |
91,444 |
526 |
0.00% |
|
|
| 37 |
HERSHA HOSPITALITY TR |
521 |
4 |
0.00% |
|
|
| 38 |
HERSHA HOSPITALITY TR |
476,359 |
3,349 |
0.00% |
|
|
| 39 |
HERSHA HOSPITALITY TR |
68,754 |
483 |
0.00% |
|
|
| 40 |
HRG GROUP INC |
13,789 |
195 |
0.00% |
|
|
| 41 |
HRG GROUP INC |
18,297 |
259 |
0.00% |
|
|
| 42 |
MAG SILVER CORP COM |
10,958 |
445 |
0.00% |
|
|
| 43 |
MARKET VECTORS INDIA SC ETF |
39,277 |
1,755 |
0.00% |
|
|
| 44 |
MTGE INVT CORP |
1,500 |
28 |
0.00% |
Put |
|
| 45 |
MTGE INVT CORP |
50,058 |
943 |
0.00% |
|
|
| 46 |
OI S.A. |
1,129,176 |
3,783 |
0.00% |
|
|
| 47 |
PEABODY ENERGY CORP |
1,105,500 |
8,557 |
0.00% |
Put |
|
| 48 |
PEABODY ENERGY CORP |
422,461 |
3,270 |
0.00% |
|
|
| 49 |
PEABODY ENERGY CORP |
139,517 |
1,080 |
0.00% |
|
|
| 50 |
PEABODY ENERGY CORP |
735,600 |
5,694 |
0.00% |
Call |
|
