| 901 |
SOUTHWEST AIRLS CO |
36,100 |
1,799 |
0.01% |
|
|
| 902 |
SOUTHWESTERN ENERGY CO |
10,672 |
115 |
0.00% |
|
|
| 903 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
50,000 |
1,282 |
0.01% |
|
|
| 904 |
SPDR S&P 500 ETF TR |
2,602 |
582 |
0.00% |
|
|
| 905 |
SPDR S&P 500 ETF TR |
8,400,100 |
1,875,604 |
9.61% |
|
|
| 906 |
SPDR S&P 500 ETF TR |
250,000 |
55,883 |
0.29% |
Call |
|
| 907 |
SPDR S&P 500 ETF TR |
370,000 |
82,706 |
0.42% |
Put |
|
| 908 |
SPDR S&P 500 ETF TR |
23,295 |
5,207 |
0.03% |
|
|
| 909 |
SPDR SER TR |
66,760 |
3,709 |
0.02% |
|
|
| 910 |
SPDR SERIES TRUST |
41,600 |
1,723 |
0.01% |
|
|
| 911 |
SPDR SERIES TRUST |
60,000 |
2,485 |
0.01% |
Put |
|
| 912 |
SPDR SERIES TRUST |
40,000 |
1,657 |
0.01% |
Call |
|
| 913 |
SPDR SERIES TRUST |
1,006,910 |
41,707 |
0.21% |
|
|
| 914 |
SPDR SERIES TRUST |
500,000 |
20,710 |
0.11% |
|
|
| 915 |
SPDR SERIES TRUST |
51,200 |
1,557 |
0.01% |
|
|
| 916 |
SPDR SERIES TRUST |
141,980 |
4,806 |
0.02% |
|
|
| 917 |
SPIRIT AIRLS INC |
56,595 |
3,275 |
0.02% |
|
|
| 918 |
SPLUNK INC |
170,000 |
8,696 |
0.04% |
|
|
| 919 |
ST JUDE MED INC |
125,000 |
10,024 |
0.05% |
|
|
| 920 |
ST JUDE MED INC |
6,414 |
514 |
0.00% |
|
|
| 921 |
STANLEY BLACK &DECKER INC |
3,324 |
381 |
0.00% |
|
|
| 922 |
STANTEC INC |
28,222 |
713 |
0.00% |
|
|
| 923 |
STAPLES INC |
13,958 |
126 |
0.00% |
|
|
| 924 |
STARBUCKS CORP |
32,813 |
1,822 |
0.01% |
|
|
| 925 |
STARBUCKS CORP |
60,896 |
3,383 |
0.02% |
|
|
| 926 |
STARBUCKS CORP |
442,700 |
24,579 |
0.13% |
|
|
| 927 |
STARWOOD PPTY TR INC |
171,000 |
185 |
0.00% |
|
PRN |
| 928 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
2,000,000 |
2,053 |
0.01% |
|
PRN |
| 929 |
STARWOOD PPTY TR INC COM |
72,900 |
1,601 |
0.01% |
|
|
| 930 |
STATE STR CORP |
125,000 |
9,715 |
0.05% |
|
|
| 931 |
STATE STR CORP |
8,143 |
633 |
0.00% |
|
|
| 932 |
STATE STR CORP |
65,484 |
5,090 |
0.03% |
|
|
| 933 |
STEEL DYNAMICS INC |
600,000 |
21,348 |
0.11% |
|
|
| 934 |
STILLWATER MNG CO |
214,400 |
3,454 |
0.02% |
|
|
| 935 |
STRYKER CORP |
6,988 |
837 |
0.00% |
|
|
| 936 |
STUDENT TRANSN INC |
19,742 |
107 |
0.00% |
|
|
| 937 |
SUN LIFE FINL INC |
11,900 |
457 |
0.00% |
Put |
|
| 938 |
SUN LIFE FINL INC |
6,954,734 |
267,011 |
1.37% |
|
|
| 939 |
SUNCOR ENERGY INC NEW |
4,201,453 |
137,371 |
0.70% |
|
|
| 940 |
SUNTRUST BKS INC |
11,183 |
613 |
0.00% |
|
|
| 941 |
SUPERVALU INC |
100,000 |
467 |
0.00% |
|
|
| 942 |
SYMANTEC CORP |
13,675 |
327 |
0.00% |
|
|
| 943 |
SYNCHRONY FINL |
17,991 |
653 |
0.00% |
|
|
| 944 |
SYNCHRONY FINL |
800,000 |
29,016 |
0.15% |
|
|
| 945 |
SYSCO CORP |
11,584 |
641 |
0.00% |
|
|
| 946 |
Spectra Energy Corp Com |
15,687 |
645 |
0.00% |
|
|
| 947 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
61,000 |
5,759 |
0.03% |
|
|
| 948 |
TAHOE RES INC |
83,433 |
695 |
0.00% |
|
|
| 949 |
TAIWAN SEMICONDUCTOR MFG LTD |
123,000 |
3,536 |
0.02% |
|
|
| 950 |
TAKE-TWO INTERACTIVE SOFTWAR |
680,222 |
33,528 |
0.17% |
|
|
