| 1 |
ISHARES MSCI MALAYSI ETF |
220,044 |
2,924 |
0.27% |
|
|
| 2 |
ISHARES MSCI SINGAP ETF |
77,910 |
998 |
0.09% |
|
|
| 3 |
ISHARES TR MSCI UTD KNGDM |
283,043 |
5,098 |
0.47% |
|
|
| 4 |
ARCH COAL INC |
10,800 |
11 |
0.00% |
|
|
| 5 |
FANG HOLDINGS LTD |
77,570 |
465 |
0.04% |
|
|
| 6 |
FANG HOLDINGS LTD |
100,000 |
515 |
0.05% |
Put |
|
| 7 |
PEABODY ENERGY CORP |
18,165 |
89 |
0.01% |
|
|
| 8 |
21VIANET GROUP INC |
30,306 |
535 |
0.05% |
|
|
| 9 |
3-D SYS CORP DEL |
1,108,600 |
14,910 |
1.37% |
Put |
|
| 10 |
3M CO |
3,056 |
504 |
0.05% |
|
|
| 11 |
ADVANCED MICRO DEVICES INC |
186,209 |
499 |
0.05% |
|
|
| 12 |
ADVANCED MICRO DEVICES INC |
250,000 |
369 |
0.03% |
Put |
|
| 13 |
AETNA INC NEW |
100,000 |
1,573 |
0.14% |
Call |
|
| 14 |
AGNICO EAGLE MINES LTD |
73,936 |
2,066 |
0.19% |
|
|
| 15 |
AGNICO EAGLE MINES LTD |
108,100 |
622 |
0.06% |
Put |
|
| 16 |
ALIBABA GROUP HLDG LTD |
203,200 |
5,254 |
0.48% |
Put |
|
| 17 |
ALIBABA GROUP HLDG LTD |
107,815 |
8,975 |
0.82% |
|
|
| 18 |
ALIBABA GROUP HLDG LTD |
237,800 |
814 |
0.07% |
Call |
|
| 19 |
ALTRIA GROUP INC |
10,312 |
516 |
0.05% |
|
|
| 20 |
AMERICAN AIRLS GROUP INC |
106,192 |
5,604 |
0.51% |
|
|
| 21 |
AMERICAN AIRLS GROUP INC |
121,800 |
551 |
0.05% |
Call |
|
| 22 |
AMERICAN EXPRESS CO |
7,297 |
570 |
0.05% |
|
|
| 23 |
AMERICAN INTL GROUP INC |
17,438 |
539 |
0.05% |
|
|
| 24 |
ANNALY CAP MGMT INC |
52,238 |
543 |
0.05% |
|
|
| 25 |
APOLLO GLOBAL MGMT LLC |
65,087 |
1,406 |
0.13% |
|
|
| 26 |
APOLLO GLOBAL MGMT LLC |
83,500 |
313 |
0.03% |
Put |
|
| 27 |
APPLE INC |
403,900 |
4,750 |
0.43% |
Call |
|
| 28 |
APPLE INC |
176,572 |
21,971 |
2.01% |
|
|
| 29 |
APPLE INC |
24,700 |
385 |
0.04% |
Put |
|
| 30 |
APPLIED MATLS INC |
153,900 |
406 |
0.04% |
Put |
|
| 31 |
APPLIED MATLS INC |
283,679 |
6,400 |
0.59% |
|
|
| 32 |
ARRAY BIOPHARMA INC |
220,000 |
341 |
0.03% |
Call |
|
| 33 |
AT&T INC |
85,000 |
529 |
0.05% |
Put |
|
| 34 |
AT&T INC |
67,213 |
2,195 |
0.20% |
|
|
| 35 |
AVON PRODS INC |
116,300 |
634 |
0.06% |
Put |
|
| 36 |
Adt Corp |
52,200 |
621 |
0.06% |
Call |
|
| 37 |
Alcoa |
245,800 |
688 |
0.06% |
Put |
|
| 38 |
Alcoa |
172,139 |
2,224 |
0.20% |
|
|
| 39 |
BALLARD PWR SYS INC NEW |
15,000 |
32 |
0.00% |
|
|
| 40 |
BANCO SANTANDER SA |
29,938 |
223 |
0.02% |
|
|
| 41 |
BANK AMER CORP |
518,600 |
705 |
0.06% |
Put |
|
| 42 |
BANK AMER CORP |
1,537,173 |
23,657 |
2.17% |
|
|
| 43 |
BARCLAYS PLC |
19,000 |
277 |
0.03% |
|
|
| 44 |
BARNES & NOBLE INC |
354,400 |
1,866 |
0.17% |
Call |
|
| 45 |
BARRICK GOLD CORP |
64,200 |
291 |
0.03% |
Put |
|
| 46 |
BARRICK GOLD CORP |
301,346 |
3,303 |
0.30% |
|
|
| 47 |
BBX CAP CORP |
26,204 |
487 |
0.04% |
|
|
| 48 |
BEST BUY INC |
13,142 |
497 |
0.05% |
|
|
| 49 |
BHP BILLITON LTD |
36,116 |
1,678 |
0.15% |
|
|
| 50 |
BILL BARRETT CP |
58,983 |
490 |
0.04% |
|
|
