| # | % | |||||
|---|---|---|---|---|---|---|
| 1701 | CATAMARAN CORP COM | 2,703 | 14 | 0.00% | Call | |
| 1702 | HUMANA INC | 23 | 13 | 0.00% | Put | |
| 1703 | CELLADON CORP | 10,177 | 13 | 0.00% | ||
| 1704 | DirectTV Com | 156 | 12 | 0.00% | Put | |
| 1705 | YELP INC | 34 | 12 | 0.00% | Put | |
| 1706 | IMAX CORP | 809 | 11 | 0.00% | Call | |
| 1707 | AT&T INC | 163 | 11 | 0.00% | Put | |
| 1708 | HUMANA INC | 18 | 10 | 0.00% | Put | |
| 1709 | NETFLIX INC | 22 | 9 | 0.00% | Call | |
| 1710 | TIME WARNER INC NEW | 524 | 9 | 0.00% | Put | |
| 1711 | PTC THERAPEUTICS INC | 206 | 9 | 0.00% | Put | |
| 1712 | DirectTV Com | 117 | 9 | 0.00% | Put | |
| 1713 | TWITTER INC | 184 | 8 | 0.00% | Call | |
| 1714 | SALESFORCE COM INC | 39 | 8 | 0.00% | Put | |
| 1715 | Penn Virginia Corp | 235 | 8 | 0.00% | Call | |
| 1716 | HUMANA INC | 14 | 8 | 0.00% | Put | |
| 1717 | DirectTV Com | 90 | 7 | 0.00% | Put | |
| 1718 | Hercules Offshore Inc | 30,566 | 7 | 0.00% | ||
| 1719 | SALESFORCE COM INC | 29 | 6 | 0.00% | Put | |
| 1720 | Penn Virginia Corp | 177 | 6 | 0.00% | Call | |
| 1721 | NETFLIX INC | 16 | 6 | 0.00% | Call | |
| 1722 | TWITTER INC | 137 | 6 | 0.00% | Call | |
| 1723 | TWITTER INC | 78 | 6 | 0.00% | Put | |
| 1724 | CAMECO CORP | 2,324 | 6 | 0.00% | Call | |
| 1725 | ZIMMER BIOMET HLDGS INC | 205 | 5 | 0.00% | Call | |
| 1726 | Omnicare Inc (Acquired 8/18/2015) | 156 | 5 | 0.00% | Put | |
| 1727 | POTASH CORP SASK INC | 112 | 5 | 0.00% | Call | |
| 1728 | ABBVIE INC | 349 | 5 | 0.00% | Put | |
| 1729 | TRINA SOLAR ADR REPTG 50 ORD | 400 | 5 | 0.00% | ||
| 1730 | CITRIX SYS INC | 156 | 5 | 0.00% | Call | |
| 1731 | SALESFORCE COM INC | 23 | 5 | 0.00% | Put | |
| 1732 | CITRIX SYS INC | 117 | 4 | 0.00% | Call | |
| 1733 | POTASH CORP SASK INC | 85 | 4 | 0.00% | Call | |
| 1734 | TWITTER INC | 58 | 4 | 0.00% | Put | |
| 1735 | Omnicare Inc (Acquired 8/18/2015) | 118 | 4 | 0.00% | Put | |
| 1736 | WILLIAMS PARTNERS L P NEW | 45 | 4 | 0.00% | Call | |
| 1737 | Penn Virginia Corp | 135 | 4 | 0.00% | Call | |
| 1738 | MARVELL TECHNOLOGY GROUP LTD | 212 | 4 | 0.00% | Call | |
| 1739 | CITRIX SYS INC | 90 | 3 | 0.00% | Call | |
| 1740 | MARVELL TECHNOLOGY GROUP LTD | 159 | 3 | 0.00% | Call | |
| 1741 | TWITTER INC | 45 | 3 | 0.00% | Put | |
| 1742 | QUEST DIAGNOSTICS INC | 200 | 3 | 0.00% | Call | |
| 1743 | Omnicare Inc (Acquired 8/18/2015) | 90 | 3 | 0.00% | Put | |
| 1744 | COMMUNITY HEALTH SYS INC NEW | 231,052 | 3 | 0.00% | Call | |
| 1745 | ZOETIS INC | 39 | 3 | 0.00% | Call | |
| 1746 | HALLIBURTON CO | 90 | 2 | 0.00% | Put | |
| 1747 | ZOETIS INC | 29 | 2 | 0.00% | Call | |
| 1748 | TWITTER INC | 45 | 2 | 0.00% | Call | |
| 1749 | ZOETIS INC | 22 | 2 | 0.00% | Call | |
| 1750 | IMAX CORP | 109 | 2 | 0.00% | Call |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA ENTERPRISES INC NE COM | 25,320 | 1,100 | 0.02% | ||
| 2 | DYAX CORP COM CVR | 417,567 | 11,066 | 0.16% | ||
| 3 | FANG HOLDINGS LTD | 23,880 | 201 | 0.00% | ||
| 4 | FANG HOLDINGS LTD | 31,740 | 267 | 0.00% | ||
| 5 | FANG HOLDINGS LTD | 259,350 | 2,181 | 0.03% | ||
| 6 | ICON PUB LTD CO | 252,410 | 16,987 | 0.24% | ||
| 7 | 21VIANET GROUP INC | 95,349 | 1,957 | 0.03% | ||
| 8 | 21VIANET GROUP INC | 12,809 | 263 | 0.00% | ||
| 9 | 21VIANET GROUP INC | 9,663 | 198 | 0.00% | ||
| 10 | 500 COM LTD | 146 | 17 | 0.00% | Put | |
| 11 | 500 COM LTD | 2,461 | 200 | 0.00% | Put | |
| 12 | 500 COM LTD | 193 | 23 | 0.00% | Put | |
| 13 | 58 COM INC | 10,900 | 698 | 0.01% | ||
| 14 | 8POINT3 ENERGY PARTNERS LP | 4,254 | 79 | 0.00% | ||
| 15 | 8POINT3 ENERGY PARTNERS LP | 3,202 | 60 | 0.00% | ||
| 16 | 8POINT3 ENERGY PARTNERS LP | 29,444 | 548 | 0.01% | ||
| 17 | A O SMITH | 16,429 | 1,183 | 0.02% | ||
| 18 | A O SMITH | 165,197 | 11,891 | 0.17% | ||
| 19 | A O SMITH | 21,815 | 1,570 | 0.02% | ||
| 20 | ABBOTT LABS | 6,614 | 325 | 0.00% | ||
| 21 | ABBVIE INC | 28 | 1 | 0.00% | Put | |
| 22 | ABBVIE INC | 37 | 1 | 0.00% | Put | |
| 23 | ABBVIE INC | 349 | 5 | 0.00% | Put | |
| 24 | ABBVIE INC | 15 | 1 | 0.00% | Put | |
| 25 | ABIOMED INC | 5,086 | 334 | 0.00% | ||
| 26 | ACADIA COMPANY COM | 3,975 | 311 | 0.00% | ||
| 27 | ACADIA PHARMACEUTICALS INC COM | 3,709 | 155 | 0.00% | ||
| 28 | ACADIA PHARMACEUTICALS INC COM | 829,822 | 34,753 | 0.49% | ||
| 29 | ACADIA PHARMACEUTICALS INC COM | 2,791 | 117 | 0.00% | ||
| 30 | ACCURAY INC | 5,150,000 | 5,279 | 0.07% | PRN | |
| 31 | ACE LTD | 20,331 | 2,067 | 0.03% | ||
| 32 | ACE LTD | 26,993 | 2,745 | 0.04% | ||
| 33 | ACE LTD | 221,632 | 22,536 | 0.32% | ||
| 34 | ACHILLION PHARMACEUTICALS IN | 23,614 | 209 | 0.00% | ||
| 35 | ACORDA THERAPEUTICS INC | 9,983 | 333 | 0.00% | ||
| 36 | ACTIVISION BLIZZARD INC | 227,255 | 5,502 | 0.08% | ||
| 37 | ACTIVISION BLIZZARD INC | 64,237 | 1,555 | 0.02% | ||
| 38 | ACUITY BRANDS INC | 3,454 | 622 | 0.01% | ||
| 39 | ACUITY BRANDS INC | 4,588 | 826 | 0.01% | ||
| 40 | ACUITY BRANDS INC | 33,551 | 6,039 | 0.09% | ||
| 41 | ADEPTUS HEALTH INC | 11,500 | 1,092 | 0.02% | ||
| 42 | ADURO BIOTECH INC | 34,264 | 1,039 | 0.01% | ||
| 43 | ADVANCE AUTO PARTS INC | 2,579 | 411 | 0.01% | ||
| 44 | ADVANCED MICRO DEVICES INC | 29,847 | 72 | 0.00% | ||
| 45 | ADVISORY BRD CO COM | 3,825 | 209 | 0.00% | ||
| 46 | AECOM | 6,400 | 212 | 0.00% | ||
| 47 | AEGION CORP | 18,700 | 354 | 0.01% | ||
| 48 | AERCAP HOLDINGS NV | 80,946 | 3,707 | 0.05% | ||
| 49 | AERCAP HOLDINGS NV | 7,880 | 361 | 0.01% | ||
| 50 | AERCAP HOLDINGS NV | 10,474 | 480 | 0.01% |
