| 1 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
38,778 |
0 |
0.00% |
|
|
| 2 |
EV Energy Partners, L.P. |
200 |
0 |
0.00% |
Put |
|
| 3 |
GLOBALSTAR INC |
100 |
0 |
0.00% |
Call |
|
| 4 |
COMMUNITY HEALTH SYS INC NEW |
40,384 |
0 |
0.00% |
|
|
| 5 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
88,729 |
0 |
0.00% |
|
|
| 6 |
NEW SR INVEST GRP INC COM |
100 |
1 |
0.00% |
Call |
|
| 7 |
THERAPEUTICSMD INC |
200 |
1 |
0.00% |
Put |
|
| 8 |
DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 |
16,944 |
1 |
0.00% |
|
|
| 9 |
PRIMERO MNG CORP |
1,000 |
1 |
0.00% |
Put |
|
| 10 |
ADVANTAGE OIL & GAS LTD |
100 |
1 |
0.00% |
Put |
|
| 11 |
TRAVELZOO |
100 |
1 |
0.00% |
Call |
|
| 12 |
NEWS CORPORATION NEW CLASS B |
100 |
1 |
0.00% |
Put |
|
| 13 |
NOODLES AND CO CL A |
100 |
1 |
0.00% |
Call |
|
| 14 |
CAREER EDUCATION CRP |
100 |
1 |
0.00% |
Put |
|
| 15 |
NAVIGATOR HLDGS LTD |
100 |
1 |
0.00% |
Put |
|
| 16 |
ADVANSIX INC |
36 |
1 |
0.00% |
Put |
|
| 17 |
DELL TECHNOLOGIES INC |
11 |
1 |
0.00% |
Put |
|
| 18 |
AMIRA NATURE FOODS LTD |
100 |
1 |
0.00% |
Call |
|
| 19 |
AVIANCA HLDGS SA |
100 |
1 |
0.00% |
Call |
|
| 20 |
COMMUNITY HEALTH SYS INC NEW |
165,093 |
1 |
0.00% |
|
|
| 21 |
RESOLUTE FST PRODS INC |
200 |
1 |
0.00% |
Put |
|
| 22 |
AMERICAN HOMES 4 RENT CL A |
100 |
2 |
0.00% |
Call |
|
| 23 |
ALLY FINL INC |
117 |
2 |
0.00% |
|
|
| 24 |
SABRE CORP |
100 |
2 |
0.00% |
Put |
|
| 25 |
NORTH ATLANTIC DRILLING LTD COM |
1,000 |
2 |
0.00% |
Put |
|
| 26 |
TIDEWATER INC |
1,800 |
2 |
0.00% |
Call |
|
| 27 |
FLWS/1-800 FLOWERS CL A |
200 |
2 |
0.00% |
Call |
|
| 28 |
DEL FRISCOS RESTAURANT GROUP COM |
100 |
2 |
0.00% |
Put |
|
| 29 |
BRIGGS & STRATTON CORP |
100 |
2 |
0.00% |
Call |
|
| 30 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
300 |
2 |
0.00% |
Put |
|
| 31 |
TRAVELZOO |
300 |
3 |
0.00% |
Put |
|
| 32 |
COPSYNC INC |
11,761 |
3 |
0.00% |
|
|
| 33 |
HONDA MOTOR LTD |
100 |
3 |
0.00% |
Put |
|
| 34 |
500 COM LTD |
200 |
3 |
0.00% |
Put |
|
| 35 |
PHH Corp |
200 |
3 |
0.00% |
Put |
|
| 36 |
BEYOND INC |
200 |
3 |
0.00% |
Call |
|
| 37 |
CITIGROUP INC |
18,040 |
3 |
0.00% |
|
|
| 38 |
WESTPORT FUEL SYSTEMS INC |
2,800 |
3 |
0.00% |
Put |
|
| 39 |
SPECTRANETICS CORP |
100 |
3 |
0.00% |
Call |
|
| 40 |
RITCHIE BROS AUCTIONEERS |
100 |
3 |
0.00% |
Call |
|
| 41 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
400 |
3 |
0.00% |
Call |
|
| 42 |
ISHARES TR |
100 |
3 |
0.00% |
Put |
|
| 43 |
ISHARES INC |
100 |
3 |
0.00% |
Call |
|
| 44 |
CHINA PHARMA HLDGS INC |
10,110 |
3 |
0.00% |
|
|
| 45 |
ONE HORIZON GROUP INC |
11,541 |
3 |
0.00% |
|
|
| 46 |
WORLD FUEL SVCS CORP |
100 |
4 |
0.00% |
Call |
|
| 47 |
ISHARES |
100 |
4 |
0.00% |
Call |
|
| 48 |
SEMGROUP CORP CL A |
100 |
4 |
0.00% |
Put |
|
| 49 |
CIVEO CORP CDA |
1,300 |
4 |
0.00% |
Call |
|
| 50 |
500 COM LTD |
300 |
4 |
0.00% |
Call |
|
