| 1 |
COCA COLA ENTERPRISES INC NE COM |
184,428 |
9,081 |
0.09% |
|
|
| 2 |
FANG HOLDINGS LTD |
233,300 |
1,724 |
0.02% |
|
|
| 3 |
FANG HOLDINGS LTD |
230,000 |
1,700 |
0.02% |
Put |
|
| 4 |
MTGE INVT CORP |
10,659 |
149 |
0.00% |
|
|
| 5 |
58 COM INC |
47,004 |
3,100 |
0.03% |
|
|
| 6 |
AAR CORP COM |
16,749 |
440 |
0.00% |
|
|
| 7 |
ABB LTD |
113,600 |
2,014 |
0.02% |
|
|
| 8 |
ABBVIE INC |
104,100 |
6,167 |
0.06% |
|
|
| 9 |
ABERCROMBIE & FITCH CO |
455,600 |
12,301 |
0.12% |
|
|
| 10 |
ACCO BRANDS CORPORATION COM |
28,400 |
202 |
0.00% |
|
|
| 11 |
ACTIVISION BLIZZARD INC |
17,900 |
693 |
0.01% |
|
|
| 12 |
ACUITY BRANDS INC |
3,000 |
701 |
0.01% |
|
|
| 13 |
ADOBE INC |
57,900 |
5,439 |
0.05% |
|
|
| 14 |
ADVANCE AUTO PARTS INC |
12,129 |
1,826 |
0.02% |
|
|
| 15 |
ADVANCED ENERGY INDS COM |
25,400 |
717 |
0.01% |
|
|
| 16 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
69,694 |
395 |
0.00% |
|
|
| 17 |
AECOM |
17,379 |
522 |
0.01% |
|
|
| 18 |
AEROJET ROCKETDYNE HLDGS INC COM |
65,886 |
1,032 |
0.01% |
|
|
| 19 |
AETNA INC NEW |
64,813 |
7,008 |
0.07% |
|
|
| 20 |
AGCO CORP |
32,636 |
1,481 |
0.01% |
|
|
| 21 |
AIR PRODS & CHEMS INC |
140,642 |
18,299 |
0.18% |
|
|
| 22 |
AK STL HLDG CORP |
145,843 |
327 |
0.00% |
|
|
| 23 |
ALAMOS GOLD INC NEW |
402,700 |
1,325 |
0.01% |
|
|
| 24 |
ALASKA AIR GROUP INC |
6,452 |
519 |
0.00% |
|
|
| 25 |
ALASKA AIR GROUP INC |
400,000 |
32,204 |
0.31% |
Call |
|
| 26 |
ALBANY INTL CORP CL A |
8,200 |
300 |
0.00% |
|
|
| 27 |
ALERE INC |
62,600 |
2,447 |
0.02% |
|
|
| 28 |
ALLEGIANT TRAVEL CO |
6,100 |
1,024 |
0.01% |
|
|
| 29 |
ALLIED WRLD ASSUR COM HLDG A |
56,282 |
2,093 |
0.02% |
|
|
| 30 |
ALLY FINL INC |
145,615 |
2,714 |
0.03% |
|
|
| 31 |
ALNYLAM PHARMACEUTICALS INC |
10,601 |
998 |
0.01% |
|
|
| 32 |
ALPHABET INC |
15,529 |
12,082 |
0.12% |
|
|
| 33 |
ALPS ETF TR |
1,000,000 |
12,050 |
0.12% |
Call |
|
| 34 |
AMAG PHARMACEUTICALS INC |
13,600 |
411 |
0.00% |
|
|
| 35 |
AMAZON COM INC |
82,700 |
55,896 |
0.54% |
|
|
| 36 |
AMBEV SA |
208,679 |
931 |
0.01% |
|
|
| 37 |
AMDOCS LTD |
10,500 |
573 |
0.01% |
|
|
| 38 |
AMEDISYS INC COM |
49,904 |
1,962 |
0.02% |
|
|
| 39 |
AMERCO |
1,255 |
489 |
0.00% |
|
|
| 40 |
AMEREN CORP |
18,600 |
804 |
0.01% |
|
|
| 41 |
AMERICAN AIRLS GROUP INC |
64,528 |
2,733 |
0.03% |
|
|
| 42 |
AMERICAN AIRLS GROUP INC |
200,000 |
8,470 |
0.08% |
Put |
|
| 43 |
AMERICAN AIRLS GROUP INC |
100,000 |
4,235 |
0.04% |
Call |
|
| 44 |
AMERICAN ASSETS TR INC COM |
9,600 |
368 |
0.00% |
|
|
| 45 |
AMERICAN AXLE & MFG HLDGS INC COM |
57,600 |
1,091 |
0.01% |
|
|
| 46 |
AMERICAN EAGLE OUTFITTERS NE |
787,919 |
12,213 |
0.12% |
|
|
| 47 |
AMERICAN ELEC PWR INC |
22,411 |
1,306 |
0.01% |
|
|
| 48 |
AMERICAN HOMES 4 RENT CL A |
39,433 |
657 |
0.01% |
|
|
| 49 |
AMERICAN INTL GROUP INC |
61,179 |
3,791 |
0.04% |
|
|
| 50 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
132,912,000 |
123,429 |
1.18% |
|
PRN |
