| 1 |
COCA COLA ENTERPRISES INC NE COM |
71,200 |
3,401 |
0.00% |
Put |
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
19,867 |
949 |
0.00% |
|
|
| 3 |
COCA COLA ENTERPRISES INC NE COM |
40,900 |
1,953 |
0.00% |
Call |
|
| 4 |
COCA COLA ENTERPRISES INC NE COM |
216,900 |
10,359 |
0.00% |
|
|
| 5 |
EMPIRE RESORTS INC COM NEW |
40,176 |
284 |
0.00% |
|
|
| 6 |
EMPIRE RESORTS INC COM NEW |
13,415 |
95 |
0.00% |
|
|
| 7 |
FUELCELL ENERGY INC COM |
25,600 |
63 |
0.00% |
Put |
|
| 8 |
FUELCELL ENERGY INC COM |
662,000 |
1,642 |
0.00% |
Put |
|
| 9 |
FUELCELL ENERGY INC COM |
239,497 |
594 |
0.00% |
|
|
| 10 |
FUELCELL ENERGY INC COM |
15,351 |
38 |
0.00% |
|
|
| 11 |
FUELCELL ENERGY INC COM |
355,600 |
882 |
0.00% |
Call |
|
| 12 |
ISHARES MSCI MALAYSI ETF |
15,946 |
250 |
0.00% |
|
|
| 13 |
ISHARES MSCI MALAYSI ETF |
12,800 |
200 |
0.00% |
Put |
|
| 14 |
ISHARES MSCI MALAYSI ETF |
27,763 |
434 |
0.00% |
|
|
| 15 |
ISHARES MSCI SINGAP ETF |
36,709 |
479 |
0.00% |
|
|
| 16 |
ISHARES MSCI SINGAP ETF |
63,600 |
831 |
0.00% |
Call |
|
| 17 |
ISHARES MSCI SINGAP ETF |
190,700 |
2,491 |
0.00% |
Put |
|
| 18 |
JDS UNIPHASE CORP COM PAR $0.001 |
769,000 |
10,766 |
0.00% |
Call |
|
| 19 |
JDS UNIPHASE CORP COM PAR $0.001 |
20,371 |
285 |
0.00% |
|
|
| 20 |
JDS UNIPHASE CORP COM PAR $0.001 |
39,200 |
549 |
0.00% |
Call |
|
| 21 |
JDS UNIPHASE CORP COM PAR $0.001 |
1,466,796 |
20,535 |
0.01% |
|
|
| 22 |
JDS UNIPHASE CORP COM PAR $0.001 |
950,500 |
13,307 |
0.01% |
Put |
|
| 23 |
PHOTOMEDEX INC COM PAR $0.01 |
52,200 |
826 |
0.00% |
Call |
|
| 24 |
PHOTOMEDEX INC COM PAR $0.01 |
94,900 |
1,502 |
0.00% |
Put |
|
| 25 |
REVOLUTION LIGHTING TECHNOLO COM |
28,956 |
91 |
0.00% |
|
|
| 26 |
REVOLUTION LIGHTING TECHNOLO COM |
69,000 |
217 |
0.00% |
Put |
|
| 27 |
REVOLUTION LIGHTING TECHNOLO COM |
27,500 |
87 |
0.00% |
Call |
|
| 28 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
892,905 |
6,554 |
0.00% |
|
|
| 29 |
ARCH COAL INC |
388,700 |
1,874 |
0.00% |
Call |
|
| 30 |
ARCH COAL INC |
1,940,700 |
9,354 |
0.00% |
Put |
|
| 31 |
ARCH COAL INC |
58,500 |
282 |
0.00% |
Call |
|
| 32 |
ARCH COAL INC |
19,800 |
95 |
0.00% |
Put |
|
| 33 |
ARCH COAL INC |
17,050 |
82 |
0.00% |
|
|
| 34 |
ARCH COAL INC |
1,818,500 |
8,765 |
0.00% |
Call |
|
| 35 |
ARCH COAL INC |
353,986 |
1,706 |
0.00% |
|
|
| 36 |
ASM INTL N V |
19,029 |
764 |
0.00% |
|
|
| 37 |
CLICKSOFTWARE TECHNOLOGIES LTD |
40,800 |
413 |
0.00% |
Call |
|
| 38 |
CLICKSOFTWARE TECHNOLOGIES LTD |
15,500 |
157 |
0.00% |
Put |
|
| 39 |
DYAX CORP COM CVR |
80,017 |
719 |
0.00% |
|
|
| 40 |
DYAX CORP COM CVR |
22,285 |
200 |
0.00% |
|
|
| 41 |
DYAX CORP COM CVR |
45,000 |
404 |
0.00% |
Call |
|
| 42 |
DYAX CORP COM CVR |
11,200 |
101 |
0.00% |
Put |
|
| 43 |
EGSHARES INDIA INFRA ETF |
50,518 |
577 |
0.00% |
|
|
| 44 |
FANG HOLDINGS LTD |
496,100 |
33,943 |
0.02% |
Put |
|
| 45 |
FANG HOLDINGS LTD |
3,800 |
260 |
0.00% |
Put |
|
| 46 |
FANG HOLDINGS LTD |
228,739 |
15,650 |
0.01% |
|
|
| 47 |
FANG HOLDINGS LTD |
14,900 |
1,019 |
0.00% |
Call |
|
| 48 |
FANG HOLDINGS LTD |
362,400 |
24,795 |
0.01% |
Call |
|
| 49 |
FRONTLINE LTD ORD |
106,063 |
417 |
0.00% |
|
|
| 50 |
FRONTLINE LTD ORD |
173,700 |
683 |
0.00% |
Put |
|
