| 1 |
3M CO |
12,000 |
2,143 |
0.09% |
|
|
| 2 |
ABEONA THERAPEUTICS INC |
38,288 |
186 |
0.01% |
|
|
| 3 |
ABM INDS INC |
16,303 |
666 |
0.03% |
|
|
| 4 |
ACORDA THERAPEUTICS INC |
7,500,000 |
5,738 |
0.23% |
|
PRN |
| 5 |
ACTIVISION BLIZZARD INC |
90,000 |
3,250 |
0.13% |
|
|
| 6 |
ADOBE INC |
42,807 |
4,407 |
0.18% |
|
|
| 7 |
ADVANCE AUTO PARTS INC |
249,830 |
42,251 |
1.69% |
|
|
| 8 |
ADVANCED MICRO DEVICES INC |
200,000 |
2,268 |
0.09% |
Put |
|
| 9 |
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 |
5,975,000 |
9,549 |
0.38% |
|
PRN |
| 10 |
AIRMEDIA GROUP INC |
65,300 |
161 |
0.01% |
|
|
| 11 |
AKAMAI TECHNOLOGIES INC |
50,074 |
3,339 |
0.13% |
|
|
| 12 |
AKAMAI TECHNOLOGIES INC |
7,145,000 |
7,436 |
0.30% |
|
PRN |
| 13 |
ALBEMARLE CORP |
47,545 |
4,093 |
0.16% |
|
|
| 14 |
ALERE INC |
142,035 |
5,535 |
0.22% |
|
|
| 15 |
ALIBABA GROUP HLDG LTD |
127,751 |
11,217 |
0.45% |
|
|
| 16 |
ALIBABA GROUP HLDG LTD |
10,000 |
878 |
0.04% |
Call |
|
| 17 |
ALPHABET INC |
23,504 |
18,625 |
0.74% |
|
|
| 18 |
AMAYA INC |
351,770 |
4,987 |
0.20% |
|
|
| 19 |
AMAZON COM INC |
58,573 |
43,922 |
1.75% |
|
|
| 20 |
AMAZON COM INC |
9,900 |
7,424 |
0.30% |
Put |
|
| 21 |
AMC NETWORKS INC CL A |
96,149 |
5,032 |
0.20% |
|
|
| 22 |
AMERICAN FARMLAND ORD |
108,233 |
863 |
0.03% |
|
|
| 23 |
AMERIPRISE FINANCIAL, INC. |
60,000 |
2,213 |
0.09% |
|
|
| 24 |
AMGEN INC |
16,000 |
2,339 |
0.09% |
|
|
| 25 |
ANADARKO PETE CORP |
61,493 |
4,288 |
0.17% |
|
|
| 26 |
ANTHERA PHARMACEUTICALS I |
40,000 |
26 |
0.00% |
|
|
| 27 |
APOLLO COML REAL EST FIN INC |
31,492 |
523 |
0.02% |
|
|
| 28 |
APPLE INC |
14,002 |
1,627 |
0.06% |
|
|
| 29 |
APTEVO THERAPEUTICS INC |
357,834 |
873 |
0.03% |
|
|
| 30 |
ARCH COAL INC CL A |
37,243 |
2,907 |
0.12% |
|
|
| 31 |
ASBURY AUTOMOTIVE GROUP INC COM |
22,042 |
1,360 |
0.05% |
|
|
| 32 |
ASML HOLDING N V N Y REGISTRY SHS |
7,430 |
834 |
0.03% |
|
|
| 33 |
ATWOOD OCEANICS INC |
77,700 |
1,020 |
0.04% |
|
|
| 34 |
AUTOLIV INC |
11,353 |
1,285 |
0.05% |
|
|
| 35 |
AUTOZONE INC |
1,957 |
1,546 |
0.06% |
|
|
| 36 |
Alon USA Energy, Inc. |
673,936 |
7,669 |
0.31% |
|
|
| 37 |
BAIDU INC |
13,373 |
2,199 |
0.09% |
|
|
| 38 |
BAKER HUGHES INC |
25,220 |
1,639 |
0.07% |
|
|
| 39 |
BANK AMER CORP |
200,000 |
4,420 |
0.18% |
Put |
|
| 40 |
BARCLAYS BK PLC |
125,000 |
3,189 |
0.13% |
Call |
|
| 41 |
BARCLAYS BK PLC |
379,912 |
9,692 |
0.39% |
|
|
| 42 |
BASIC ENERGY SVCS INC NEW |
37,065 |
1,310 |
0.05% |
|
|
| 43 |
BHP BILLITON PLC |
820,958 |
25,827 |
1.03% |
|
|
| 44 |
BILL BARRETT CP |
85,331 |
596 |
0.02% |
|
|
| 45 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
77,528 |
1,346 |
0.05% |
|
|
| 46 |
BP PLC |
27,224 |
1,018 |
0.04% |
|
|
| 47 |
BROADCOM LTD |
64,314 |
11,368 |
0.45% |
|
|
| 48 |
BROCADE COMMUNICATIONS SYS I |
7,880,000 |
7,936 |
0.32% |
|
PRN |
| 49 |
Boulevard Acquisition Corp II |
63,812 |
648 |
0.03% |
|
|
| 50 |
CABOT OIL & GAS CORP |
62,874 |
1,469 |
0.06% |
|
|
