| Ticker | Trade | Date | Close |
|---|
| ^GDAXI | Sell | 27-1-2012 | 6,511.9800 |
| ^GDAXI | Short | 27-1-2012 | 6,511.9800 |
| AALBERTS | Sell | 27-1-2012 | 14.6700 |
| AALBERTS | Short | 27-1-2012 | 14.6700 |
| AEM | Sell | 27-1-2012 | 39.2900 |
| AEM | Short | 27-1-2012 | 39.2900 |
| AEX_VIX | Buy | 27-1-2012 | 19.4400 |
| AEX_VIX | Cover | 27-1-2012 | 19.4400 |
| AIR_FRANCE | Sell | 27-1-2012 | 5.0200 |
| AIR_FRANCE | Short | 27-1-2012 | 5.0200 |
| AXU | Sell | 27-1-2012 | 7.7400 |
| AXU | Short | 27-1-2012 | 7.7400 |
| BE_SEMICON | Sell | 27-1-2012 | 5.7700 |
| BE_SEMICON | Short | 27-1-2012 | 5.7700 |
| BEL20_INDEX | Sell | 27-1-2012 | 2,237.5901 |
| BEL20_INDEX | Short | 27-1-2012 | 2,237.5901 |
| BIOMERIEUX | Sell | 27-1-2012 | 65.2000 |
| BIOMERIEUX | Short | 27-1-2012 | 65.2000 |
| BRUNEL | Sell | 27-1-2012 | 27.7100 |
| BRUNEL | Short | 27-1-2012 | 27.7100 |
| BVN | Sell | 27-1-2012 | 43.1800 |
| BVN | Short | 27-1-2012 | 43.1800 |
| DAX_XETRA | Sell | 27-1-2012 | 6,511.9800 |
| DAX_XETRA | Short | 27-1-2012 | 6,511.9800 |
| EGO | Sell | 27-1-2012 | 15.0500 |
| EGO | Short | 27-1-2012 | 15.0500 |
| EXK | Sell | 27-1-2012 | 11.1400 |
| EXK | Short | 27-1-2012 | 11.1400 |
| FUGRO | Sell | 27-1-2012 | 50.2300 |
| FUGRO | Short | 27-1-2012 | 50.2300 |
| GDX | Sell | 27-1-2012 | 57.1400 |
| GDX | Short | 27-1-2012 | 57.1400 |
| GDXJ | Sell | 27-1-2012 | 29.8400 |
| GDXJ | Short | 27-1-2012 | 29.8400 |
| Gea_Group | Sell | 27-1-2012 | 24.8800 |
| Gea_Group | Short | 27-1-2012 | 24.8800 |
| GTE | Sell | 27-1-2012 | 5.6400 |
| GTE | Short | 27-1-2012 | 5.6400 |
| HCSG | Sell | 27-1-2012 | 18.5300 |
| HCSG | Short | 27-1-2012 | 18.5300 |
| HMY | Sell | 27-1-2012 | 12.1700 |
| HMY | Short | 27-1-2012 | 12.1700 |
| IMMOBEL | Sell | 27-1-2012 | 25.6100 |
| IMMOBEL | Short | 27-1-2012 | 25.6100 |
| KOPER | Sell | 27-1-2012 | 8,525.0000 |
| KOPER | Short | 27-1-2012 | 8,525.0000 |
| LGCY | Sell | 27-1-2012 | 28.7000 |
| LGCY | Short | 27-1-2012 | 28.7000 |
| MCD | Buy | 30-1-2012 | 98.6400 |
| MCD | Cover | 30-1-2012 | 98.6400 |
| MXWL | Sell | 27-1-2012 | 20.9100 |
| MXWL | Short | 27-1-2012 | 20.9100 |
| ORANJEWOUD | Buy | 26-1-2012 | 4.3000 |
| ORANJEWOUD | Cover | 26-1-2012 | 4.3000 |
| POT | Sell | 27-1-2012 | 47.4500 |
| POT | Short | 27-1-2012 | 47.4500 |
| SQM | Sell | 27-1-2012 | 58.7800 |
| SQM | Short | 27-1-2012 | 58.7800 |
| SURTECO_SE | Sell | 27-1-2012 | 18.8400 |
| SURTECO_SE | Short | 27-1-2012 | 18.8400 |
| TGB | Sell | 27-1-2012 | 3.5700 |
| TGB | Short | 27-1-2012 | 3.5700 |
| TKH_GROUP | Sell | 27-1-2012 | 17.4400 |
| TKH_GROUP | Short | 27-1-2012 | 17.4400 |
| TSLA | Sell | 27-1-2012 | 29.3300 |
| TSLA | Short | 27-1-2012 | 29.3300 |
| TTM | Sell | 27-1-2012 | 23.8800 |
| TTM | Short | 27-1-2012 | 23.8800 |
| VOSSLOH | Sell | 27-1-2012 | 79.2000 |
| VOSSLOH | Short | 27-1-2012 | 79.2000 |
| WERELDHVE | Sell | 27-1-2012 | 57.1800 |
| WERELDHVE | Short | 27-1-2012 | 57.1800 |
| XG | Sell | 27-1-2012 | 9.9500 |
| XG | Short | 27-1-2012 | 9.9500 |