| 1 |
COCA COLA ENTERPRISES INC NE COM |
200,000 |
8,840 |
0.19% |
|
|
| 2 |
ISHARES MSCI SINGAP ETF |
98,000 |
1,254 |
0.03% |
|
|
| 3 |
JDS UNIPHASE CORP COM PAR $0.001 |
300,000 |
3,936 |
0.09% |
Call |
|
| 4 |
ABBVIE INC |
250,000 |
14,635 |
0.32% |
Call |
|
| 5 |
ACADIA PHARMACEUTICALS INC COM |
80,000 |
2,607 |
0.06% |
|
|
| 6 |
ACTIVISION BLIZZARD INC |
200,000 |
4,545 |
0.10% |
Put |
|
| 7 |
ADVANCED ENERGY INDS COM |
115,930 |
2,975 |
0.07% |
|
|
| 8 |
ADVANCED MICRO DEVICES INC |
250,000 |
670 |
0.01% |
|
|
| 9 |
AERCAP HOLDINGS NV |
934,400 |
40,787 |
0.90% |
|
|
| 10 |
AETNA INC NEW |
13,979 |
1,489 |
0.03% |
|
|
| 11 |
AIR PRODS & CHEMS INC |
27,429 |
4,149 |
0.09% |
|
|
| 12 |
AIRCASTLE LTD |
50,000 |
1,123 |
0.02% |
Put |
|
| 13 |
AIRGAS INC |
28,000 |
2,971 |
0.07% |
|
|
| 14 |
AKORN INCORPORATED |
70,000 |
3,326 |
0.07% |
|
|
| 15 |
ALIBABA GROUP HLDG LTD |
2,125,252 |
176,906 |
3.89% |
|
|
| 16 |
ALLEGION PUB LTD CO |
21,426 |
1,311 |
0.03% |
|
|
| 17 |
ALLERGAN PLC |
31,216 |
9,291 |
0.20% |
|
|
| 18 |
ALLY FINL INC |
93,941 |
1,971 |
0.04% |
|
|
| 19 |
ALNYLAM PHARMACEUTICALS INC |
5,500 |
574 |
0.01% |
|
|
| 20 |
ALTRIA GROUP INC |
54,949 |
2,749 |
0.06% |
|
|
| 21 |
AMAZON COM INC |
92,261 |
34,330 |
0.75% |
|
|
| 22 |
AMBAC FINL GROUP INC |
23,529 |
569 |
0.01% |
|
|
| 23 |
AMBEV SA |
125,000 |
720 |
0.02% |
|
|
| 24 |
AMC ENTMT HLDGS INC |
118,831 |
4,217 |
0.09% |
|
|
| 25 |
AMERICAN AIRLS GROUP INC |
38,979 |
2,057 |
0.05% |
|
|
| 26 |
AMERICAN CAP LTD |
800,000 |
11,832 |
0.26% |
Call |
|
| 27 |
AMERICAN EXPRESS CO |
50,000 |
3,906 |
0.09% |
|
|
| 28 |
AMERICAN INTL GROUP INC |
261,664 |
14,337 |
0.32% |
|
|
| 29 |
AMERICAN RLTY CAP PPTYS INC |
509,265 |
5,016 |
0.11% |
|
|
| 30 |
AMERICAN TOWER CORP NEW |
325,000 |
30,599 |
0.67% |
|
|
| 31 |
AMERIPRISE FINL INC |
80,000 |
10,467 |
0.23% |
|
|
| 32 |
AMETEK INC NEW |
140,000 |
7,356 |
0.16% |
|
|
| 33 |
AMICUS THERAPEUTICS INC COM |
140,641 |
1,530 |
0.03% |
|
|
| 34 |
ANADARKO PETE CORP |
93,364 |
7,731 |
0.17% |
|
|
| 35 |
ANHEUSER BUSCH INBEV SA/NV |
12,100 |
1,475 |
0.03% |
|
|
| 36 |
ANTHEM INC |
13,297 |
2,053 |
0.05% |
|
|
| 37 |
APPLE INC |
44,938 |
5,592 |
0.12% |
|
|
| 38 |
AR CAP ACQUISITION CORP |
735,000 |
331 |
0.01% |
|
|
| 39 |
AR CAP ACQUISITION CORP |
1,470,000 |
14,480 |
0.32% |
|
|
| 40 |
ARAMARK |
27,198 |
860 |
0.02% |
|
|
| 41 |
ARUBA NETWORKS INC |
300,000 |
7,347 |
0.16% |
Call |
|
| 42 |
ASSURED GUARANTY LTD COM |
1,725,000 |
45,523 |
1.00% |
|
|
| 43 |
AT&T INC |
100,000 |
3,265 |
0.07% |
Call |
|
| 44 |
AUTONATION INC |
19,997 |
1,286 |
0.03% |
|
|
| 45 |
AVAGO TECHNOLOGIES LTD SHS |
8,177 |
1,038 |
0.02% |
|
|
| 46 |
AVOLON HLDGS LTD |
45,997 |
979 |
0.02% |
|
|
| 47 |
AVON PRODS INC |
300,000 |
2,397 |
0.05% |
Call |
|
| 48 |
AVON PRODS INC |
138,265 |
1,105 |
0.02% |
|
|
| 49 |
AXALTA COATING SYS LTD |
164,300 |
4,538 |
0.10% |
|
|
| 50 |
Alcoa |
150,000 |
1,938 |
0.04% |
|
|
