| 1 |
ISHARES TR MSCI UTD KNGDM |
24,378 |
371 |
0.00% |
|
|
| 2 |
FANG HOLDINGS LTD |
592,235 |
2,977 |
0.01% |
|
|
| 3 |
3-D SYS CORP DEL |
39,364 |
539 |
0.00% |
|
|
| 4 |
3M CO |
18,547 |
3,219 |
0.01% |
|
|
| 5 |
3M CO |
28,821 |
5,002 |
0.02% |
|
|
| 6 |
3M CO |
127,500 |
22,127 |
0.07% |
Put |
|
| 7 |
ABBOTT LABS |
70,964 |
2,811 |
0.01% |
|
|
| 8 |
ABBOTT LABS |
305,000 |
12,080 |
0.04% |
|
|
| 9 |
ABBOTT LABS |
40,700 |
1,612 |
0.01% |
Call |
|
| 10 |
ABBVIE INC |
10,000 |
617 |
0.00% |
Call |
|
| 11 |
ABBVIE INC |
50,930 |
3,144 |
0.01% |
|
|
| 12 |
ABBVIE INC |
10,745 |
663 |
0.00% |
|
|
| 13 |
ABBVIE INC |
80,000 |
4,938 |
0.02% |
Put |
|
| 14 |
ACACIA RESH CORP ACACIA TCH COM |
11,175 |
50 |
0.00% |
|
|
| 15 |
ACETO CORP |
302 |
7 |
0.00% |
|
|
| 16 |
ACETO CORP |
73,048 |
1,600 |
0.01% |
|
|
| 17 |
ACHAOGEN INC COM |
25,100 |
96 |
0.00% |
|
|
| 18 |
ACTINIUM PHARMACEUTICALS INC |
23,954 |
43 |
0.00% |
|
|
| 19 |
ACTIVISION BLIZZARD INC |
120,400 |
4,759 |
0.02% |
Call |
|
| 20 |
ADVANCE AUTO PARTS INC |
160,232 |
25,799 |
0.08% |
|
|
| 21 |
ADVANCE AUTO PARTS INC |
200,000 |
32,202 |
0.11% |
Call |
|
| 22 |
ADVANCE AUTO PARTS INC |
15,317 |
2,466 |
0.01% |
|
|
| 23 |
ADVANCED MICRO DEVICES INC |
13,000 |
63 |
0.00% |
|
|
| 24 |
AEGEAN MARINE PETROLEUM NETW |
26,131 |
144 |
0.00% |
|
|
| 25 |
AEGERION PHARMACEUTICALS INC |
6,837,000 |
3,897 |
0.01% |
|
PRN |
| 26 |
AERCAP HOLDINGS NV |
100,000 |
3,362 |
0.01% |
Call |
|
| 27 |
AERCAP HOLDINGS NV |
50,000 |
1,681 |
0.01% |
Put |
|
| 28 |
AERCAP HOLDINGS NV |
253,039,560 |
8,507,963 |
27.79% |
Put |
|
| 29 |
AERCAP HOLDINGS NV |
387,111 |
13,016 |
0.04% |
|
|
| 30 |
AERCAP HOLDINGS NV |
8,274 |
278 |
0.00% |
|
|
| 31 |
AERCAP HOLDINGS NV |
5,969,321 |
200,707 |
0.66% |
Call |
|
| 32 |
AETNA INC NEW |
40,552 |
4,925 |
0.02% |
|
|
| 33 |
AETNA INC NEW |
127,600 |
15,498 |
0.05% |
Put |
|
| 34 |
AFFIMED N V COM |
18,000 |
44 |
0.00% |
|
|
| 35 |
AFLAC INC |
123,992 |
8,917 |
0.03% |
|
|
| 36 |
AFLAC INC |
150,000 |
10,788 |
0.04% |
Call |
|
| 37 |
AFLAC INC |
46,056 |
3,312 |
0.01% |
|
|
| 38 |
AFLAC INC |
325,000 |
23,374 |
0.08% |
Put |
|
| 39 |
AIR LEASE CORP |
14,688 |
398 |
0.00% |
|
|
| 40 |
AIR PRODS & CHEMS INC |
2,000,000 |
284,022 |
0.93% |
Put |
|
| 41 |
AIR PRODS & CHEMS INC |
800 |
114 |
0.00% |
|
|
| 42 |
AIR PRODS & CHEMS INC |
5,000 |
710 |
0.00% |
Call |
|
| 43 |
AIR PRODS & CHEMS INC |
1,038,855 |
147,529 |
0.48% |
|
|
| 44 |
AK STL CORP |
500,000 |
575 |
0.00% |
|
PRN |
| 45 |
AK STL HLDG CORP |
19,010 |
89 |
0.00% |
|
|
| 46 |
AKAMAI TECHNOLOGIES INC |
1,040,000 |
1,023 |
0.00% |
|
PRN |
| 47 |
AKORN INCORPORATED |
5,775 |
166 |
0.00% |
|
|
| 48 |
AKORN INCORPORATED |
7,020 |
202 |
0.00% |
|
|
| 49 |
ALBANY MOLECULAR RESH INC |
576,000 |
591 |
0.00% |
|
PRN |
| 50 |
ALERE INC |
20,000 |
835 |
0.00% |
Put |
|
