| 1 |
COCA COLA ENTERPRISES INC NE COM |
11,479 |
555 |
0.00% |
|
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
112,700 |
5,449 |
0.00% |
Put |
|
| 3 |
COCA COLA ENTERPRISES INC NE COM |
237,400 |
11,478 |
0.00% |
Call |
|
| 4 |
COCA COLA ENTERPRISES INC NE COM |
36,900 |
1,784 |
0.00% |
|
|
| 5 |
COCA COLA ENTERPRISES INC NE COM |
646,311 |
31,249 |
0.01% |
|
|
| 6 |
COCA COLA ENTERPRISES INC NE COM |
1,624,235 |
78,532 |
0.03% |
|
|
| 7 |
EMPIRE RESORTS INC COM NEW |
17,707 |
75 |
0.00% |
|
|
| 8 |
FACTORSHARES TR ISE CYBER SEC ADDED |
75,711 |
1,912 |
0.00% |
|
|
| 9 |
FACTORSHARES TR ISE CYBER SEC ADDED |
280,100 |
7,073 |
0.00% |
Call |
|
| 10 |
FUELCELL ENERGY INC COM |
325,489 |
239 |
0.00% |
|
|
| 11 |
ISHARES MSCI MALAYSI ETF |
50,900 |
504 |
0.00% |
Call |
|
| 12 |
ISHARES MSCI MALAYSI ETF |
22,718 |
225 |
0.00% |
|
|
| 13 |
ISHARES MSCI MALAYSI ETF |
74,951 |
743 |
0.00% |
|
|
| 14 |
ISHARES MSCI MALAYSI ETF |
12,300 |
122 |
0.00% |
Put |
|
| 15 |
ISHARES MSCI MALAYSI ETF |
267,729 |
2,653 |
0.00% |
|
|
| 16 |
ISHARES MSCI SINGAP ETF |
151,511 |
1,541 |
0.00% |
|
|
| 17 |
ISHARES MSCI SINGAP ETF |
108,198 |
1,100 |
0.00% |
|
|
| 18 |
ISHARES MSCI SINGAP ETF |
3,200 |
33 |
0.00% |
Put |
|
| 19 |
ISHARES TR MSCI UTD KNGDM |
164,800 |
2,701 |
0.00% |
|
|
| 20 |
ISHARES TR MSCI UTD KNGDM |
300 |
5 |
0.00% |
Call |
|
| 21 |
ISHARES TR MSCI UTD KNGDM |
200,399 |
3,285 |
0.00% |
|
|
| 22 |
ISHARES TR MSCI UTD KNGDM |
1,000 |
16 |
0.00% |
Put |
|
| 23 |
ISHARES TR MSCI UTD KNGDM |
943,476 |
15,464 |
0.01% |
|
|
| 24 |
ISHARES TR MSCI UTD KNGDM |
1,620,041 |
26,552 |
0.01% |
|
|
| 25 |
PHOTOMEDEX INC COM PAR $0.01 |
48,748 |
25 |
0.00% |
|
|
| 26 |
REVOLUTION LIGHTING TECHNOLO COM |
109,005 |
104 |
0.00% |
|
|
| 27 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
750,683 |
5,900 |
0.00% |
|
|
| 28 |
CANTEL MEDICAL CORP |
37,684 |
4,296 |
0.00% |
|
|
| 29 |
DYAX CORP COM CVR |
140,084 |
2,674 |
0.00% |
|
|
| 30 |
DYAX CORP COM CVR |
80,000 |
1,527 |
0.00% |
Put |
|
| 31 |
DYAX CORP COM CVR |
238,420 |
4,551 |
0.00% |
|
|
| 32 |
DYAX CORP COM CVR |
60,000 |
1,145 |
0.00% |
Call |
|
| 33 |
FANG HOLDINGS LTD |
9,327,398 |
61,561 |
0.02% |
|
|
| 34 |
FANG HOLDINGS LTD |
26,825 |
177 |
0.00% |
|
|
| 35 |
FRONTLINE LTD ORD |
53,800 |
145 |
0.00% |
Put |
|
| 36 |
FRONTLINE LTD ORD |
30,331 |
82 |
0.00% |
|
|
| 37 |
FRONTLINE LTD ORD |
99,256 |
267 |
0.00% |
|
|
| 38 |
FRONTLINE LTD ORD |
19,932 |
54 |
0.00% |
|
|
| 39 |
FRONTLINE LTD ORD |
178,700 |
481 |
0.00% |
Call |
|
| 40 |
GOL LINHAS AEREAS INTELIGENTES SA |
72,619 |
71 |
0.00% |
|
|
| 41 |
GOL LINHAS AEREAS INTELIGENTES SA |
96,250 |
94 |
0.00% |
|
|
| 42 |
GOLDEN OCEAN GRP LTD |
119,316 |
294 |
0.00% |
|
|
| 43 |
GOLDEN OCEAN GRP LTD |
22,394 |
55 |
0.00% |
|
|
| 44 |
JAN VELOCITY VELOCITY HED |
33,235 |
936 |
0.00% |
|
|
| 45 |
MARKET VECTORS INDIA SC ETF |
90,656 |
3,835 |
0.00% |
|
|
| 46 |
MTGE INVT CORP |
63,577 |
937 |
0.00% |
|
|
| 47 |
MTGE INVT CORP |
8,800 |
130 |
0.00% |
Put |
|
| 48 |
MTGE INVT CORP |
400 |
6 |
0.00% |
Call |
|
| 49 |
MTGE INVT CORP |
77,059 |
1,136 |
0.00% |
|
|
| 50 |
OI S.A. |
869,086 |
591 |
0.00% |
|
|
