| 1001 |
ISHARES TR |
49,232 |
2,209 |
0.01% |
|
|
| 1002 |
ISHARES TR |
4,344,200 |
248,301 |
0.84% |
Put |
|
| 1003 |
ISHARES TR |
33,094 |
1,892 |
0.01% |
|
|
| 1004 |
ISHARES TR |
450,000 |
36,727 |
0.12% |
Call |
|
| 1005 |
ISHARES TR |
2,475,000 |
202,000 |
0.68% |
Put |
|
| 1006 |
ISHARES TR |
21,678 |
1,769 |
0.01% |
|
|
| 1007 |
ISHARES TR |
450,000 |
53,102 |
0.18% |
Put |
|
| 1008 |
ISHARES TR |
23,515 |
2,775 |
0.01% |
|
|
| 1009 |
ISHARES TR |
106 |
13 |
0.00% |
|
|
| 1010 |
ISHARES TR |
1,656,000 |
55,063 |
0.19% |
Call |
|
| 1011 |
ISHARES TR |
600,000 |
19,950 |
0.07% |
Call |
|
| 1012 |
ISHARES TR |
3,653,000 |
121,465 |
0.41% |
Put |
|
| 1013 |
ISHARES TR |
12,292 |
409 |
0.00% |
|
|
| 1014 |
ISHARES TR |
543,045 |
18,057 |
0.06% |
|
|
| 1015 |
ISHARES TR |
96,069 |
3,194 |
0.01% |
|
|
| 1016 |
ISHARES TR |
14,278 |
3,728 |
0.01% |
|
|
| 1017 |
ISHARES TR |
232 |
61 |
0.00% |
|
|
| 1018 |
ISHARES TR |
270,000 |
21,012 |
0.07% |
Put |
|
| 1019 |
ISHARES TR |
350,000 |
27,237 |
0.09% |
Call |
|
| 1020 |
ISHARES TR |
350,000 |
27,237 |
0.09% |
Put |
|
| 1021 |
ISHARES TR |
950,000 |
106,221 |
0.36% |
Call |
|
| 1022 |
ISHARES TR |
18,860 |
1,468 |
0.00% |
|
|
| 1023 |
ISHARES TR |
45,000 |
1,214 |
0.00% |
Call |
|
| 1024 |
ISHARES TR |
125,000 |
13,976 |
0.05% |
Put |
|
| 1025 |
ISHARES TR |
250,164 |
27,971 |
0.09% |
|
|
| 1026 |
ISHARES TR |
38,600 |
4,316 |
0.01% |
|
|
| 1027 |
ISHARES TR |
8,300 |
2,167 |
0.01% |
Call |
|
| 1028 |
ISHARES TR |
317,800 |
82,983 |
0.28% |
Put |
|
| 1029 |
ISHARES TR MSCI UK ETF NEW |
229,009 |
3,588 |
0.01% |
|
|
| 1030 |
ISLE OF CAPRI CASINOS INC COM |
12,300 |
168 |
0.00% |
|
|
| 1031 |
ISTAR INC COM |
80,000 |
767 |
0.00% |
Call |
|
| 1032 |
ISTAR INC COM |
256,811 |
2,462 |
0.01% |
|
|
| 1033 |
ITC HOLDINGS |
31,535 |
1,371 |
0.00% |
|
|
| 1034 |
ITT Educational Services Inc |
10,000 |
31 |
0.00% |
|
|
| 1035 |
Intel Corp |
10,697,000 |
17,015 |
0.06% |
|
PRN |
| 1036 |
InterDigital Inc |
72,149 |
2,594 |
0.01% |
|
|
| 1037 |
Intuit Inc |
559 |
64 |
0.00% |
|
|
| 1038 |
Intuit Inc |
283,935 |
32,482 |
0.11% |
|
|
| 1039 |
Intuit Inc |
12,312 |
1,409 |
0.00% |
|
|
| 1040 |
Intuit Inc |
4,780 |
476 |
0.00% |
|
|
| 1041 |
Ishares - Italy |
38,246 |
466 |
0.00% |
|
|
| 1042 |
Ishares - Japan |
883,400 |
10,093 |
0.03% |
Put |
|
| 1043 |
Ishares - Japan |
323,149 |
3,692 |
0.01% |
|
|
| 1044 |
J G WENTWORTH CO CL A |
50,467 |
62 |
0.00% |
|
|
| 1045 |
J2 GLOBAL INC |
13,703 |
843 |
0.00% |
|
|
| 1046 |
J2 GLOBAL INC SR CV NT 3.25 29 |
736,000 |
799 |
0.00% |
|
PRN |
| 1047 |
JABIL INC |
35,510 |
690 |
0.00% |
|
|
| 1048 |
JACK IN THE BOX INC |
5,627 |
364 |
0.00% |
|
|
| 1049 |
JANUS CAP GROUP INC |
27,710 |
397 |
0.00% |
|
|
| 1050 |
JAZZ PHARMACEUTICALS PLC |
1,674 |
218 |
0.00% |
|
|
