| 1 |
ISHARES MSCI MALAYSI ETF |
8,500 |
70 |
0.00% |
Put |
|
| 2 |
ISHARES MSCI MALAYSI ETF |
5,200 |
43 |
0.00% |
Call |
|
| 3 |
ISHARES MSCI MALAYSI ETF |
423,088 |
3,507 |
0.00% |
|
|
| 4 |
ISHARES MSCI SINGAP ETF |
114,186 |
1,241 |
0.00% |
|
|
| 5 |
ISHARES MSCI SINGAP ETF |
6,300 |
68 |
0.00% |
Call |
|
| 6 |
ISHARES MSCI SINGAP ETF |
2,900 |
32 |
0.00% |
Put |
|
| 7 |
ISHARES TR MSCI UTD KNGDM |
531,565 |
8,170 |
0.00% |
|
|
| 8 |
ISHARES TR MSCI UTD KNGDM |
208,100 |
3,198 |
0.00% |
|
|
| 9 |
ISHARES TR MSCI UTD KNGDM |
211,006 |
3,243 |
0.00% |
|
|
| 10 |
ISHARES TR MSCI UTD KNGDM |
1,320,077 |
20,290 |
0.01% |
|
|
| 11 |
ISHARES TR MSCI UTD KNGDM |
2,600 |
40 |
0.00% |
Call |
|
| 12 |
ISHARES TR MSCI UTD KNGDM |
3,700 |
57 |
0.00% |
Put |
|
| 13 |
PHOTOMEDEX INC COM PAR $0.01 |
49,157 |
12 |
0.00% |
|
|
| 14 |
Biocept Inc. (BIOC) |
16,760 |
11 |
0.00% |
|
|
| 15 |
CANTEL MEDICAL CORP |
44,883 |
4,711 |
0.00% |
|
|
| 16 |
FANG HOLDINGS LTD |
19,597 |
99 |
0.00% |
|
|
| 17 |
FANG HOLDINGS LTD |
9,897,674 |
49,785 |
0.02% |
|
|
| 18 |
GOLDEN OCEAN GRP LTD |
474,667 |
315 |
0.00% |
|
|
| 19 |
GOLDEN OCEAN GRP LTD |
193,042 |
128 |
0.00% |
|
|
| 20 |
JAN VELOCITY VELOCITY HED |
32,372 |
926 |
0.00% |
|
|
| 21 |
MTGE INVT CORP |
200 |
3 |
0.00% |
Put |
|
| 22 |
MTGE INVT CORP |
169,840 |
2,682 |
0.00% |
|
|
| 23 |
MTGE INVT CORP |
344,444 |
5,439 |
0.00% |
|
|
| 24 |
0 |
48,170,000 |
41,727 |
0.01% |
|
PRN |
| 25 |
0 |
7,500,000 |
6,497 |
0.00% |
|
PRN |
| 26 |
1st Source Corp |
22,134 |
717 |
0.00% |
|
|
| 27 |
1st Source Corp |
33,726 |
1,092 |
0.00% |
|
|
| 28 |
21VIANET GROUP INC |
444,661 |
4,540 |
0.00% |
|
|
| 29 |
21VIANET GROUP INC |
398,889 |
4,073 |
0.00% |
|
|
| 30 |
2U, Inc. |
34,729 |
1,021 |
0.00% |
|
|
| 31 |
3-D SYS CORP DEL |
29,425 |
403 |
0.00% |
|
|
| 32 |
3-D SYS CORP DEL |
210,500 |
2,882 |
0.00% |
Call |
|
| 33 |
3-D SYS CORP DEL |
1,013,300 |
13,872 |
0.00% |
Put |
|
| 34 |
3-D SYS CORP DEL |
605,365 |
8,287 |
0.00% |
|
|
| 35 |
3M CO |
22,581 |
3,954 |
0.00% |
|
|
| 36 |
3M CO |
1,486,776 |
260,364 |
0.09% |
|
|
| 37 |
3M CO |
185,800 |
32,537 |
0.01% |
Put |
|
| 38 |
3M CO |
206,300 |
36,127 |
0.01% |
Call |
|
| 39 |
3M CO |
1,047,187 |
183,383 |
0.06% |
|
|
| 40 |
500 COM LTD |
13,921 |
231 |
0.00% |
|
|
| 41 |
500 COM LTD |
1,200 |
20 |
0.00% |
Call |
|
| 42 |
500 COM LTD |
2,400 |
40 |
0.00% |
Put |
|
| 43 |
51JOB INC SP ADR REP COM |
27,436 |
804 |
0.00% |
|
|
| 44 |
58 COM INC |
6,574 |
302 |
0.00% |
|
|
| 45 |
58 COM INC |
216,467 |
9,934 |
0.00% |
|
|
| 46 |
58 COM INC |
10,100 |
463 |
0.00% |
Call |
|
| 47 |
58 COM INC |
12,500 |
574 |
0.00% |
Put |
|
| 48 |
58 COM INC |
850,044 |
39,009 |
0.01% |
|
|
| 49 |
8X8 INC NEW COM |
14,446 |
211 |
0.00% |
|
|
| 50 |
8X8 INC NEW COM |
83,052 |
1,213 |
0.00% |
|
|
