| 1 |
CLICKSOFTWARE TECHNOLOGIES LTD |
163,979 |
2,061 |
0.05% |
|
|
| 2 |
FANG HOLDINGS LTD |
279,294 |
2,349 |
0.06% |
|
|
| 3 |
21VIANET GROUP INC |
28,149 |
578 |
0.01% |
|
|
| 4 |
58 COM INC |
111,999 |
7,175 |
0.19% |
|
|
| 5 |
ABBOTT LABS |
13,500 |
663 |
0.02% |
|
|
| 6 |
ACTIVISION BLIZZARD INC |
137,586 |
3,331 |
0.09% |
|
|
| 7 |
ACUITY BRANDS INC |
17,000 |
3,055 |
0.08% |
|
|
| 8 |
ADVANCE AUTO PARTS INC |
91 |
14 |
0.00% |
|
|
| 9 |
AECOM |
81,129 |
2,684 |
0.07% |
|
|
| 10 |
AERCAP HOLDINGS NV |
50,000 |
2,290 |
0.06% |
|
|
| 11 |
AETNA INC NEW |
163,370 |
20,823 |
0.54% |
|
|
| 12 |
AIR PRODS & CHEMS INC |
112,926 |
15,452 |
0.40% |
|
|
| 13 |
AKAMAI TECHNOLOGIES INC |
5,000,000 |
5,235 |
0.14% |
|
PRN |
| 14 |
AKORN INCORPORATED |
32,000 |
1,397 |
0.04% |
|
|
| 15 |
ALBEMARLE CORP |
24,646 |
1,362 |
0.04% |
|
|
| 16 |
ALEXION PHARMACEUTIC |
38,000 |
6,869 |
0.18% |
|
|
| 17 |
ALIBABA GROUP HLDG LTD |
67,835 |
5,581 |
0.14% |
|
|
| 18 |
ALKERMES PLC |
92,767 |
5,969 |
0.15% |
|
|
| 19 |
ALLERGAN PLC |
164,525 |
49,927 |
1.29% |
|
|
| 20 |
ALLISON TRANSMISSION HLDGS INC COM |
477 |
14 |
0.00% |
|
|
| 21 |
ALLY FINL INC |
800,209 |
17,949 |
0.46% |
|
|
| 22 |
ALTERA CORPORATION |
195,032 |
9,986 |
0.26% |
|
|
| 23 |
AMARIN CORP PLC |
103,590 |
255 |
0.01% |
|
|
| 24 |
AMAZON COM INC |
7,804 |
3,388 |
0.09% |
|
|
| 25 |
AMBAC FINL GROUP INC |
264,089 |
4,394 |
0.11% |
|
|
| 26 |
AMERICAN EXPRESS CO |
49,105 |
3,816 |
0.10% |
|
|
| 27 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
39,720,000 |
37,486 |
0.97% |
|
PRN |
| 28 |
AMERICAN WTR WKS CO INC NEW |
63,440 |
3,085 |
0.08% |
|
|
| 29 |
AMGEN INC |
38,925 |
5,976 |
0.15% |
|
|
| 30 |
AMICUS THERAPEUTICS INC COM |
54,358 |
769 |
0.02% |
|
|
| 31 |
AMPHENOL CORP NEW |
43,112 |
2,499 |
0.06% |
|
|
| 32 |
ANADARKO PETE CORP |
24,132 |
1,884 |
0.05% |
|
|
| 33 |
ANIXTER INTL INC |
54,689 |
3,563 |
0.09% |
|
|
| 34 |
ANTHEM INC |
3,000,000 |
6,600 |
0.17% |
|
PRN |
| 35 |
APACHE CORP |
22,300 |
1,285 |
0.03% |
|
|
| 36 |
APPLE INC |
56,700 |
7,112 |
0.18% |
Put |
|
| 37 |
APPLE INC |
373,032 |
46,788 |
1.21% |
|
|
| 38 |
APPLIED MATLS INC |
140,000 |
2,691 |
0.07% |
|
|
| 39 |
APPLIED MICRO CIRCUITS ORD |
96,883 |
654 |
0.02% |
|
|
| 40 |
ARCELORMITTAL SA LUXEMBOURG |
200,000 |
3,200 |
0.08% |
|
|
| 41 |
ARISTA NETWORKS INC |
136,121 |
11,127 |
0.29% |
|
|
| 42 |
ARM HOLDINGS PLC ADR |
817,300 |
40,268 |
1.04% |
Call |
|
| 43 |
ARM HOLDINGS PLC ADR |
133,791 |
6,592 |
0.17% |
|
|
| 44 |
ASML HOLDING N V N Y REGISTRY SHS |
7,517 |
783 |
0.02% |
|
|
| 45 |
AT&T INC |
382,500 |
13,586 |
0.35% |
|
|
| 46 |
AT&T INC |
563,800 |
20,026 |
0.52% |
Call |
|
| 47 |
ATLAS RESOURCES PARTNERS LP |
100,000 |
626 |
0.02% |
Put |
|
| 48 |
AUTODESK INC |
12,178 |
610 |
0.02% |
|
|
| 49 |
AUTOLIV INC |
2,540 |
297 |
0.01% |
|
|
| 50 |
Alcoa |
415,000 |
4,627 |
0.12% |
Call |
|
