| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
892,905 |
6,554 |
0.00% |
|
|
| 2 |
ARCH COAL INC |
17,050 |
82 |
0.00% |
|
|
| 3 |
ARCH COAL INC |
58,500 |
282 |
0.00% |
Call |
|
| 4 |
ARCH COAL INC |
1,818,500 |
8,765 |
0.00% |
Call |
|
| 5 |
ARCH COAL INC |
1,940,700 |
9,354 |
0.00% |
Put |
|
| 6 |
ARCH COAL INC |
353,986 |
1,706 |
0.00% |
|
|
| 7 |
ARCH COAL INC |
19,800 |
95 |
0.00% |
Put |
|
| 8 |
ARCH COAL INC |
388,700 |
1,874 |
0.00% |
Call |
|
| 9 |
ASM INTL N V |
19,029 |
764 |
0.00% |
|
|
| 10 |
CLICKSOFTWARE TECHNOLOGIES LTD |
40,800 |
413 |
0.00% |
Call |
|
| 11 |
CLICKSOFTWARE TECHNOLOGIES LTD |
15,500 |
157 |
0.00% |
Put |
|
| 12 |
DYAX CORP COM CVR |
80,017 |
719 |
0.00% |
|
|
| 13 |
DYAX CORP COM CVR |
11,200 |
101 |
0.00% |
Put |
|
| 14 |
DYAX CORP COM CVR |
45,000 |
404 |
0.00% |
Call |
|
| 15 |
DYAX CORP COM CVR |
22,285 |
200 |
0.00% |
|
|
| 16 |
EGSHARES INDIA INFRA ETF |
50,518 |
577 |
0.00% |
|
|
| 17 |
FANG HOLDINGS LTD |
228,739 |
15,650 |
0.01% |
|
|
| 18 |
FANG HOLDINGS LTD |
362,400 |
24,795 |
0.01% |
Call |
|
| 19 |
FANG HOLDINGS LTD |
496,100 |
33,943 |
0.02% |
Put |
|
| 20 |
FANG HOLDINGS LTD |
3,800 |
260 |
0.00% |
Put |
|
| 21 |
FANG HOLDINGS LTD |
14,900 |
1,019 |
0.00% |
Call |
|
| 22 |
FRONTLINE LTD ORD |
106,063 |
417 |
0.00% |
|
|
| 23 |
FRONTLINE LTD ORD |
118,700 |
466 |
0.00% |
Call |
|
| 24 |
FRONTLINE LTD ORD |
173,700 |
683 |
0.00% |
Put |
|
| 25 |
GOL LINHAS AEREAS INTELIGENTES SA |
116,800 |
568 |
0.00% |
Call |
|
| 26 |
GOL LINHAS AEREAS INTELIGENTES SA |
280,056 |
1,361 |
0.00% |
|
|
| 27 |
GOL LINHAS AEREAS INTELIGENTES SA |
152,600 |
742 |
0.00% |
Put |
|
| 28 |
HERSHA HOSPITALITY TR |
12,766 |
74 |
0.00% |
|
|
| 29 |
HERSHA HOSPITALITY TR |
52,700 |
307 |
0.00% |
Put |
|
| 30 |
HORIZON PHARMA PLC |
17,000 |
257 |
0.00% |
Call |
|
| 31 |
HORIZON PHARMA PLC |
10,400 |
157 |
0.00% |
Put |
|
| 32 |
HORIZON PHARMA PLC |
32,400 |
490 |
0.00% |
Put |
|
| 33 |
HORIZON PHARMA PLC |
335,800 |
5,077 |
0.00% |
Call |
|
| 34 |
HRG GROUP INC |
17,059 |
209 |
0.00% |
|
|
| 35 |
INTERCONTINENTAL HTLS GRP PL |
8,300 |
269 |
0.00% |
Put |
|
| 36 |
INTERCONTINENTAL HTLS GRP PL |
98,800 |
3,201 |
0.00% |
Call |
|
| 37 |
JOS A BANK CLOTHIERS INC |
7,183 |
462 |
0.00% |
|
|
| 38 |
JOS A BANK CLOTHIERS INC |
37,971 |
2,442 |
0.00% |
|
|
| 39 |
JOS A BANK CLOTHIERS INC |
273,600 |
17,592 |
0.01% |
Put |
|
| 40 |
JOS A BANK CLOTHIERS INC |
539,100 |
34,664 |
0.02% |
Call |
|
| 41 |
LATAM AIRLINES GROUP S A |
40,000 |
1,924 |
0.00% |
Put |
|
| 42 |
LATAM AIRLINES GROUP S A |
13,600 |
654 |
0.00% |
Call |
|
| 43 |
LATAM AIRLINES GROUP S A |
25,122 |
1,208 |
0.00% |
|
|
| 44 |
LIFE STORAGE INC |
114,689 |
1,270 |
0.00% |
|
|
| 45 |
LIFE STORAGE INC |
13,087 |
145 |
0.00% |
|
|
| 46 |
LIFE STORAGE INC |
53,400 |
591 |
0.00% |
Put |
|
| 47 |
LIFE STORAGE INC |
138,500 |
1,533 |
0.00% |
Call |
|
| 48 |
MTGE INVT CORP |
182,900 |
3,433 |
0.00% |
Put |
|
| 49 |
MTGE INVT CORP |
30,100 |
565 |
0.00% |
Call |
|
| 50 |
MTGE INVT CORP |
87,300 |
1,639 |
0.00% |
Call |
|
