| 751 |
SOUTHERN CO |
16,856 |
789 |
0.00% |
|
|
| 752 |
SOUTHERN COPPER CORP |
130,014 |
3,396 |
0.02% |
|
|
| 753 |
SOUTHERN COPPER CORP |
9,778 |
255 |
0.00% |
|
|
| 754 |
SOUTHWEST AIRLS CO |
12,224 |
526 |
0.00% |
|
|
| 755 |
SOUTHWESTERN ENERGY CO |
390,000 |
2,773 |
0.01% |
|
|
| 756 |
SPDR INDEX SHS FDS |
6,700 |
231 |
0.00% |
|
|
| 757 |
SPDR S&P 500 ETF TR |
1,842,568 |
375,645 |
1.93% |
|
|
| 758 |
SPDR S&P 500 ETF TR |
46,761 |
9,633 |
0.05% |
|
|
| 759 |
SPDR S&P 500 ETF TR |
23,485 |
4,788 |
0.02% |
|
|
| 760 |
SPDR S&P 500 ETF TR |
4,000,000 |
815,480 |
4.18% |
|
|
| 761 |
SPDR S&P 500 ETF TR |
780,000 |
159,019 |
0.82% |
Call |
|
| 762 |
SPDR S&P 500 ETF TR |
3,600,000 |
733,932 |
3.76% |
Put |
|
| 763 |
SPDR SER TR |
462,580 |
19,392 |
0.10% |
|
|
| 764 |
SPDR SERIES TRUST |
767,390 |
26,229 |
0.13% |
|
|
| 765 |
SPDR SERIES TRUST |
112,463 |
3,399 |
0.02% |
|
|
| 766 |
SPDR SERIES TRUST |
100,000 |
3,022 |
0.02% |
Put |
|
| 767 |
SPIRIT AEROSYSTEMS HLDGS INC |
186,000 |
9,313 |
0.05% |
|
|
| 768 |
ST JUDE MED INC |
5,214 |
322 |
0.00% |
|
|
| 769 |
STANLEY BLACK &DECKER INC |
155,300 |
16,575 |
0.08% |
Put |
|
| 770 |
STANLEY BLACK &DECKER INC |
2,834 |
302 |
0.00% |
|
|
| 771 |
STANLEY BLACK &DECKER INC |
2,990 |
320 |
0.00% |
|
|
| 772 |
STANTEC INC |
17,106 |
424 |
0.00% |
|
|
| 773 |
STAPLES INC |
11,888 |
113 |
0.00% |
|
|
| 774 |
STARBUCKS CORP |
27,764 |
1,667 |
0.01% |
|
|
| 775 |
STARBUCKS CORP |
230,600 |
13,843 |
0.07% |
|
|
| 776 |
STARBUCKS CORP |
571,900 |
34,331 |
0.18% |
|
|
| 777 |
STARBUCKS CORP |
70,482 |
4,235 |
0.02% |
|
|
| 778 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
3,175 |
220 |
0.00% |
|
|
| 779 |
STATE STR CORP |
7,563 |
502 |
0.00% |
|
|
| 780 |
STRYKER CORP |
5,863 |
545 |
0.00% |
|
|
| 781 |
STUDENT TRANSN INC |
15,416 |
57 |
0.00% |
|
|
| 782 |
SUN LIFE FINL INC |
7,293,316 |
227,421 |
1.17% |
|
|
| 783 |
SUNCOR ENERGY INC NEW |
4,674,270 |
120,655 |
0.62% |
|
|
| 784 |
SUNOPTA INC |
304,000 |
2,079 |
0.01% |
|
|
| 785 |
SUNTRUST BKS INC |
9,583 |
411 |
0.00% |
|
|
| 786 |
SVB FINANCIAL GROUP |
70,807 |
8,419 |
0.04% |
|
|
| 787 |
SYMANTEC CORP |
12,675 |
266 |
0.00% |
|
|
| 788 |
SYNCHRONY FINL |
15,471 |
470 |
0.00% |
|
|
| 789 |
SYNOPSYS INC |
60,000 |
2,737 |
0.01% |
|
|
| 790 |
SYSCO CORP |
10,305 |
423 |
0.00% |
|
|
| 791 |
Spectra Energy Corp Com |
12,407 |
297 |
0.00% |
|
|
| 792 |
T MOBILE US INC |
500,000 |
19,560 |
0.10% |
|
|
| 793 |
TAHOE RES INC |
71,394 |
618 |
0.00% |
|
|
| 794 |
TAIWAN SEMICONDUCTOR MFG LTD |
200,600 |
4,564 |
0.02% |
|
|
| 795 |
TAL ED GROUP |
100,154 |
4,654 |
0.02% |
|
|
| 796 |
TARGET CORP |
515,000 |
37,394 |
0.19% |
|
|
| 797 |
TARGET CORP |
11,646 |
846 |
0.00% |
|
|
| 798 |
TATA MTRS LTD |
209,000 |
6,159 |
0.03% |
|
|
| 799 |
TE CONNECTIVITY LTD |
7,447 |
481 |
0.00% |
|
|
| 800 |
TE CONNECTIVITY LTD |
260,000 |
16,799 |
0.09% |
|
|
