| 1 |
ISHARES MSCI MALAYSI ETF |
40,897 |
495,236 |
0.05% |
|
|
| 2 |
ISHARES MSCI SINGAP ETF |
111 |
1,395 |
0.00% |
|
|
| 3 |
ISHARES TR MSCI UTD KNGDM |
5,400 |
98,546 |
0.01% |
|
|
| 4 |
DYAX CORP COM CVR |
1 |
26 |
0.00% |
|
|
| 5 |
FANG HOLDINGS LTD |
29,229 |
245,812 |
0.03% |
|
|
| 6 |
PEABODY ENERGY CORP |
281,304 |
616,022 |
0.07% |
|
|
| 7 |
3-D SYS CORP DEL |
1,902 |
37,125 |
0.00% |
|
|
| 8 |
A O SMITH |
7 |
504 |
0.00% |
|
|
| 9 |
ABBVIE INC |
6,446 |
433,083 |
0.05% |
|
|
| 10 |
ABERCROMBIE & FITCH CO |
20 |
119 |
0.00% |
Call |
|
| 11 |
ABERCROMBIE & FITCH CO |
77,851 |
1,674,484 |
0.18% |
|
|
| 12 |
ACTIVISION BLIZZARD INC |
40 |
968 |
0.00% |
|
|
| 13 |
ADOBE INC |
394 |
31,916 |
0.00% |
|
|
| 14 |
ADVANCED MICRO DEVICES INC |
198,555 |
476,506 |
0.05% |
|
|
| 15 |
AETNA INC NEW |
197,700 |
25,197,474 |
2.71% |
|
|
| 16 |
AFFILIATED MANAGERS GROUP |
368 |
80,442 |
0.01% |
|
|
| 17 |
AGNICO EAGLE MINES LTD |
28 |
794 |
0.00% |
|
|
| 18 |
AGRIUM INC |
1,400 |
149,810 |
0.02% |
|
|
| 19 |
AIRGAS INC |
106 |
11,212 |
0.00% |
|
|
| 20 |
ALIBABA GROUP HLDG LTD |
300 |
25,200 |
0.00% |
Put |
|
| 21 |
ALLSTATE CORP |
2 |
130 |
0.00% |
|
|
| 22 |
ALTRIA GROUP INC |
700 |
413,000 |
0.04% |
Call |
|
| 23 |
ALTRIA GROUP INC |
4,616 |
225,756 |
0.02% |
|
|
| 24 |
AMAZON COM INC |
370 |
79,360 |
0.01% |
Put |
|
| 25 |
AMAZON COM INC |
175 |
901,675 |
0.10% |
Call |
|
| 26 |
AMAZON COM INC |
30,443 |
13,214,284 |
1.42% |
|
|
| 27 |
AMBARELLA INC |
33 |
3,389 |
0.00% |
|
|
| 28 |
AMBEV SA |
2,500 |
15,249 |
0.00% |
|
|
| 29 |
AMERICA MOVIL SAB DE CV |
20,771 |
442,606 |
0.05% |
|
|
| 30 |
AMERICAN AIRLS GROUP INC |
6,331 |
252,815 |
0.03% |
|
|
| 31 |
AMERICAN CAMPUS CMNTYS INC |
197 |
7,425 |
0.00% |
|
|
| 32 |
AMERICAN EAGLE OUTFITTERS NE |
4,800 |
82,651 |
0.01% |
|
|
| 33 |
AMERICAN ELEC PWR INC |
7,665 |
405,993 |
0.04% |
|
|
| 34 |
AMERICAN EXPRESS CO |
14,125 |
1,097,735 |
0.12% |
|
|
| 35 |
AMERICAN INTL GROUP INC |
2,186 |
135,131 |
0.01% |
|
|
| 36 |
AMERICAN TOWER CORP NEW |
2,397 |
223,604 |
0.02% |
|
|
| 37 |
AMERISOURCEBERGEN CORP |
347 |
36,899 |
0.00% |
|
|
| 38 |
AMGEN INC |
1 |
154 |
0.00% |
|
|
| 39 |
AMTRUST FINL SVCS INC |
2 |
131 |
0.00% |
|
|
| 40 |
ANADARKO PETE CORP |
7,457 |
582,062 |
0.06% |
|
|
| 41 |
APACHE CORP |
5,016 |
289,061 |
0.03% |
|
|
| 42 |
APPLE INC |
7,772 |
974,750 |
0.10% |
|
|
| 43 |
APPLIED MATLS INC |
2,170 |
41,706 |
0.00% |
|
|
| 44 |
ARCELORMITTAL SA LUXEMBOURG |
103,329 |
1,004,343 |
0.11% |
|
|
| 45 |
ARCELORMITTAL SA LUXEMBOURG |
5,275 |
83,063 |
0.01% |
|
|
| 46 |
ARCHER DANIELS MIDLAND CO |
3,622 |
174,643 |
0.02% |
|
|
| 47 |
ARMSTRONG WORLD INDS INC NEW COM |
17 |
906 |
0.00% |
|
|
| 48 |
ASTRAZENECA PLC |
404 |
13,968 |
0.00% |
Call |
|
| 49 |
ASTRAZENECA PLC |
150 |
51,600 |
0.01% |
Put |
|
| 50 |
AT&T INC |
3,300 |
216,600 |
0.02% |
Call |
|
