| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
70,000 |
525 |
0.01% |
|
|
| 2 |
ARCH COAL INC |
2,663,700 |
5,647 |
0.09% |
Put |
|
| 3 |
ARCH COAL INC |
1,666,900 |
3,534 |
0.06% |
Call |
|
| 4 |
DYAX CORP COM CVR |
191,981 |
1,943 |
0.03% |
|
|
| 5 |
FANG HOLDINGS LTD |
789,000 |
7,851 |
0.13% |
Put |
|
| 6 |
FANG HOLDINGS LTD |
544,600 |
5,419 |
0.09% |
|
|
| 7 |
GOL LINHAS AEREAS INTELIGENTES SA |
374,800 |
1,803 |
0.03% |
|
|
| 8 |
HERSHA HOSPITALITY TR |
23,000 |
147 |
0.00% |
|
|
| 9 |
MTGE INVT CORP |
63,400 |
1,193 |
0.02% |
|
|
| 10 |
* SANDRIDGE ENERGY INC COM |
25,706 |
110 |
0.00% |
|
|
| 11 |
21VIANET GROUP INC SPONSORED ADR |
127,200 |
2,290 |
0.04% |
|
|
| 12 |
ABBOTT LABS |
8,400 |
349 |
0.01% |
|
|
| 13 |
ABERCROMBIE & FITCH CO |
30,200 |
1,097 |
0.02% |
|
|
| 14 |
ACCURAY INC |
86,300 |
627 |
0.01% |
|
|
| 15 |
ACHILLION PHARMACEUTICALS IN |
207,100 |
2,067 |
0.03% |
|
|
| 16 |
ACTIVISION BLIZZARD INC |
414,000 |
8,607 |
0.14% |
|
|
| 17 |
ACUITY BRANDS INC |
7,500 |
883 |
0.01% |
|
|
| 18 |
ADOBE INC |
12,634 |
874 |
0.01% |
|
|
| 19 |
ADVANCE AUTO PARTS INC |
6,576 |
857 |
0.01% |
|
|
| 20 |
ADVANCED EMISSIONS SOLUTS IN |
12,859 |
274 |
0.00% |
|
|
| 21 |
ADVANCED ENERGY INDS COM |
13,500 |
254 |
0.00% |
|
|
| 22 |
ADVANCED MICRO DEVICES INC |
12,700 |
43 |
0.00% |
|
|
| 23 |
AEGON N V |
89,100 |
732 |
0.01% |
|
|
| 24 |
AERCAP HOLDINGS NV |
389,800 |
15,943 |
0.26% |
|
|
| 25 |
AEROVIRONMENT INC |
42,957 |
1,292 |
0.02% |
|
|
| 26 |
AES CORP |
428,047 |
6,070 |
0.10% |
|
|
| 27 |
AETNA INC NEW |
14,000 |
1,134 |
0.02% |
|
|
| 28 |
AFLAC INC |
5,747 |
335 |
0.01% |
|
|
| 29 |
AG MTG INVT TR INC |
21,300 |
379 |
0.01% |
|
|
| 30 |
AGL Resources Inc |
17,700 |
909 |
0.01% |
|
|
| 31 |
AGNICO EAGLE MINES LTD |
83,500 |
2,424 |
0.04% |
|
|
| 32 |
AIR LEASE CORP |
129,461 |
4,207 |
0.07% |
|
|
| 33 |
AIRCASTLE LTD |
40,203 |
658 |
0.01% |
|
|
| 34 |
AK STL HLDG CORP |
229,900 |
1,841 |
0.03% |
|
|
| 35 |
ALASKA AIR GROUP INC |
26,000 |
1,132 |
0.02% |
|
|
| 36 |
ALBEMARLE CORP |
34,315 |
2,021 |
0.03% |
|
|
| 37 |
ALERE INC |
5,600 |
217 |
0.00% |
|
|
| 38 |
ALEXION PHARMACEUTICALS INC |
17,048 |
2,827 |
0.05% |
|
|
| 39 |
ALIGN TECHNOLOGY INC |
47,830 |
2,472 |
0.04% |
|
|
| 40 |
ALLEGHENY TECHNOLOGIES INC |
5,400 |
200 |
0.00% |
|
|
| 41 |
ALLEGIANT TRAVEL CO COM |
5,400 |
668 |
0.01% |
|
|
| 42 |
ALLEGION PUB LTD CO |
1,152,100 |
54,886 |
0.89% |
|
|
| 43 |
ALLIANCE DATA SYSTEMS CORP |
33,100 |
8,218 |
0.13% |
|
|
| 44 |
ALLIANT ENERGY CORP |
5,500 |
305 |
0.00% |
|
|
| 45 |
ALLIANT TECHSYSTEM |
52,863 |
6,747 |
0.11% |
|
|
| 46 |
ALLIED WRLD ASSUR COM HLDG A |
11,900 |
438 |
0.01% |
|
|
| 47 |
ALLISON TRANSMISSION HLDGS INC COM |
144,598 |
4,120 |
0.07% |
|
|
| 48 |
ALLSCRIPTS HEALTHCARE SOLUTN |
65,900 |
884 |
0.01% |
|
|
| 49 |
AMAZON COM INC |
11,180 |
3,605 |
0.06% |
|
|
| 50 |
AMER STATES WTR CO |
7,600 |
231 |
0.00% |
|
|
