| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
70,000 |
526 |
0.01% |
|
|
| 2 |
ARCH COAL INC |
638,600 |
2,331 |
0.05% |
Call |
|
| 3 |
ARCH COAL INC |
1,277,000 |
4,661 |
0.10% |
Put |
|
| 4 |
DYAX CORP COM CVR |
401,036 |
3,850 |
0.08% |
|
|
| 5 |
FANG HOLDINGS LTD |
789,000 |
7,724 |
0.17% |
Put |
|
| 6 |
FANG HOLDINGS LTD |
535,100 |
5,239 |
0.11% |
|
|
| 7 |
GOL LINHAS AEREAS INTELIGENTES SA |
87,800 |
481 |
0.01% |
|
|
| 8 |
MTGE INVT CORP |
53,800 |
1,077 |
0.02% |
|
|
| 9 |
Northstar Realty Eur |
115,648 |
1,973 |
0.04% |
|
|
| 10 |
PEABODY ENERGY CORP |
345,800 |
5,654 |
0.12% |
|
|
| 11 |
* SANDRIDGE ENERGY INC COM |
303,300 |
2,169 |
0.05% |
|
|
| 12 |
21VIANET GROUP INC |
10,000 |
300 |
0.01% |
|
|
| 13 |
3-D SYS CORP DEL |
25,000 |
1,495 |
0.03% |
|
|
| 14 |
3-D SYS CORP DEL |
25,000 |
1,495 |
0.03% |
Put |
|
| 15 |
8X8 INC NEW COM |
40,995 |
331 |
0.01% |
|
|
| 16 |
ABB LTD |
25,900 |
596 |
0.01% |
|
|
| 17 |
ACCURAY INCORPORATED COM |
68,600 |
604 |
0.01% |
|
|
| 18 |
ACETO CORP |
41,600 |
755 |
0.02% |
|
|
| 19 |
ACI WORLDWIDE INC |
7,700 |
430 |
0.01% |
|
|
| 20 |
ACTIVISION BLIZZARD INC |
72,132 |
1,609 |
0.04% |
|
|
| 21 |
ACUITY BRANDS INC |
4,000 |
553 |
0.01% |
|
|
| 22 |
ADOBE INC |
32,900 |
2,381 |
0.05% |
|
|
| 23 |
ADVANCED EMISSIONS SOLUTS IN |
15,900 |
365 |
0.01% |
|
|
| 24 |
AEGEAN MARINE PETROLEUM NETW |
14,400 |
145 |
0.00% |
|
|
| 25 |
AEGON N V |
45,879 |
402 |
0.01% |
|
|
| 26 |
AERCAP HOLDINGS NV |
217,974 |
9,983 |
0.22% |
|
|
| 27 |
AEROVIRONMENT INC |
37,600 |
1,196 |
0.03% |
|
|
| 28 |
AES CORP |
821,800 |
12,779 |
0.28% |
|
|
| 29 |
AFLAC INC |
54,400 |
3,386 |
0.07% |
|
|
| 30 |
AG MTG INVT TR INC |
20,500 |
388 |
0.01% |
|
|
| 31 |
AGL Resources Inc |
9,205 |
507 |
0.01% |
|
|
| 32 |
AIR LEASE CORP |
125,729 |
4,851 |
0.11% |
|
|
| 33 |
AIRCASTLE LTD |
63,000 |
1,120 |
0.02% |
|
|
| 34 |
ALASKA AIR GROUP INC |
8,543 |
812 |
0.02% |
|
|
| 35 |
ALEXION PHARMACEUTIC |
106,700 |
16,672 |
0.36% |
|
|
| 36 |
ALIGN TECHNOLOGY INC |
68,300 |
3,828 |
0.08% |
|
|
| 37 |
ALLEGIANT TRAVEL CO |
16,300 |
1,920 |
0.04% |
|
|
| 38 |
ALLEGION PUB LTD CO |
1,080,700 |
61,254 |
1.34% |
|
|
| 39 |
ALLERGAN PLC |
4,621 |
1,031 |
0.02% |
|
|
| 40 |
ALLIANT ENERGY CORP |
3,500 |
213 |
0.00% |
|
|
| 41 |
ALLIED WRLD ASSUR COM HLDG A |
6,900 |
262 |
0.01% |
|
|
| 42 |
ALLISON TRANSMISSION HLDGS INC COM |
161,700 |
5,029 |
0.11% |
|
|
| 43 |
ALLSCRIPTS HEALTHCARE SOLUTN |
48,600 |
780 |
0.02% |
|
|
| 44 |
ALNYLAM PHARMACEUTICALS INC |
37,099 |
2,344 |
0.05% |
|
|
| 45 |
ALTISOURCE PORTFOLIO SOLNS S |
3,701 |
424 |
0.01% |
|
|
| 46 |
AMAZON COM INC |
62,000 |
20,136 |
0.44% |
|
|
| 47 |
AMBEV SA |
66,209 |
466 |
0.01% |
|
|
| 48 |
AMEREN CORP |
66,423 |
2,715 |
0.06% |
|
|
| 49 |
AMERICAN AXLE & MFG HLDGS INC COM |
196,838 |
3,718 |
0.08% |
|
|
| 50 |
AMERICAN CAP LTD |
4,715,800 |
72,105 |
1.58% |
|
|
