| 701 |
SCRIPPS NETWORKS INTERACT IN |
67,900 |
4,228 |
0.02% |
|
|
| 702 |
SEI INVESTMENTS CO |
15,600 |
750 |
0.00% |
|
|
| 703 |
SELECT SECTOR SPDR TR |
1,490,415 |
116,342 |
0.69% |
|
|
| 704 |
SELECT SECTOR SPDR TR |
1,093,780 |
78,430 |
0.46% |
|
|
| 705 |
SELECT SECTOR SPDR TR |
3,722,565 |
205,300 |
1.21% |
|
|
| 706 |
SELECT SECTOR SPDR TR |
4,000 |
273 |
0.00% |
|
|
| 707 |
SELECT SECTOR SPDR TR |
10,000 |
686 |
0.00% |
Put |
|
| 708 |
SELECT SECTOR SPDR TR |
500,000 |
34,120 |
0.20% |
|
|
| 709 |
SELECT SECTOR SPDR TR |
69,823 |
4,765 |
0.03% |
|
|
| 710 |
SELECT SECTOR SPDR TR |
2,015,670 |
137,550 |
0.81% |
|
|
| 711 |
SELECT SECTOR SPDR TR |
10,440 |
239 |
0.00% |
|
|
| 712 |
SELECT SECTOR SPDR TR |
55,740 |
1,274 |
0.01% |
|
|
| 713 |
SELECT SECTOR SPDR TR |
6,126,662 |
140,025 |
0.82% |
|
|
| 714 |
SELECT SECTOR SPDR TR |
600,000 |
13,698 |
0.08% |
|
|
| 715 |
SELECT SECTOR SPDR TR |
1,945,660 |
108,977 |
0.64% |
|
|
| 716 |
SELECT SECTOR SPDR TR |
150,000 |
6,504 |
0.04% |
|
|
| 717 |
SEMPRA ENERGY |
4,708 |
537 |
0.00% |
|
|
| 718 |
SHAW COMMUNICATIONS INC |
46,600 |
895 |
0.01% |
Call |
|
| 719 |
SHAW COMMUNICATIONS INC |
17,500 |
336 |
0.00% |
Put |
|
| 720 |
SHAW COMMUNICATIONS INC |
2,760,750 |
52,993 |
0.31% |
|
|
| 721 |
SHERWIN WILLIAMS CO |
1,570 |
461 |
0.00% |
|
|
| 722 |
SHERWIN WILLIAMS CO |
95,000 |
27,899 |
0.16% |
|
|
| 723 |
SHERWIN WILLIAMS CO |
15,076 |
4,418 |
0.03% |
|
|
| 724 |
SHOPIFY INC |
8,395 |
258 |
0.00% |
|
|
| 725 |
SILVER STD RES INC |
53,974 |
701 |
0.00% |
|
|
| 726 |
SILVER WHEATON CORP |
865,656 |
20,375 |
0.12% |
|
|
| 727 |
SIMON PPTY GROUP INC NEW |
97,200 |
21,083 |
0.12% |
|
|
| 728 |
SIMON PPTY GROUP INC NEW |
6,199 |
1,345 |
0.01% |
|
|
| 729 |
SKYWORKS SOLUTIONS INC |
3,815 |
241 |
0.00% |
|
|
| 730 |
SL GREEN RLTY CORP |
30,867 |
3,286 |
0.02% |
|
|
| 731 |
SL GREEN RLTY CORP |
2,004 |
213 |
0.00% |
|
|
| 732 |
SMUCKER J M CO |
2,384 |
363 |
0.00% |
|
|
| 733 |
SOUTHERN CO |
18,826 |
1,010 |
0.01% |
|
|
| 734 |
SOUTHERN COPPER CORP |
9,778 |
264 |
0.00% |
|
|
| 735 |
SOUTHERN COPPER CORP |
47,802 |
1,289 |
0.01% |
|
|
| 736 |
SOUTHWEST AIRLS CO |
12,744 |
500 |
0.00% |
|
|
| 737 |
SPDR S&P 500 ETF TR |
2,715,283 |
568,319 |
3.35% |
|
|
| 738 |
SPDR S&P 500 ETF TR |
23,295 |
4,880 |
0.03% |
|
|
| 739 |
SPDR S&P 500 ETF TR |
811,727 |
170,036 |
1.00% |
|
|
| 740 |
SPDR S&P 500 ETF TR |
2,000,000 |
419,060 |
2.47% |
|
|
| 741 |
SPDR S&P 500 ETF TR |
985,700 |
206,790 |
1.22% |
Call |
|
| 742 |
SPDR S&P 500 ETF TR |
2,320,000 |
486,712 |
2.87% |
Put |
|
| 743 |
SPDR SER TR |
32,360 |
1,243 |
0.01% |
|
|
| 744 |
SPDR SERIES TRUST |
76,872 |
2,676 |
0.02% |
|
|
| 745 |
SPDR SERIES TRUST |
850,000 |
29,589 |
0.17% |
|
|
| 746 |
SPDR SERIES TRUST |
141,980 |
4,762 |
0.03% |
|
|
| 747 |
SPDR SERIES TRUST |
68,340 |
2,379 |
0.01% |
|
|
| 748 |
ST JUDE MED INC |
5,654 |
441 |
0.00% |
|
|
| 749 |
STANLEY BLACK &DECKER INC |
3,054 |
340 |
0.00% |
|
|
| 750 |
STANTEC INC |
30,781 |
746 |
0.00% |
|
|
