| 301 |
TAKE-TWO INTERACTIVE SOFTWAR |
20,000 |
758 |
0.00% |
Put |
|
| 302 |
TAKE-TWO INTERACTIVE SOFTWAR |
12,886 |
489 |
0.00% |
|
|
| 303 |
TAIWAN SEMICONDUCTOR MFG LTD |
9,746 |
256 |
0.00% |
|
|
| 304 |
TAILORED BRANDS INC COM |
147,600 |
1,869 |
0.01% |
Call |
|
| 305 |
TAILORED BRANDS INC COM |
231 |
3 |
0.00% |
|
|
| 306 |
TAHOE RES INC |
12,294 |
184 |
0.00% |
|
|
| 307 |
T MOBILE US INC |
59,700 |
2,583 |
0.01% |
Call |
|
| 308 |
T MOBILE US INC |
162,200 |
7,018 |
0.03% |
Put |
|
| 309 |
T MOBILE US INC |
52,693 |
2,280 |
0.01% |
|
|
| 310 |
Syntel Inc Com |
6,002 |
272 |
0.00% |
|
|
| 311 |
Spirit Realty Capital Inc |
5,229,000 |
5,865 |
0.03% |
|
PRN |
| 312 |
Servicemaster Global Hldgs I |
7 |
0 |
0.00% |
|
|
| 313 |
Servicemaster Global Hldgs I |
6,000 |
239 |
0.00% |
Call |
|
| 314 |
Seritage Growth Properties |
4,646 |
232 |
0.00% |
|
|
| 315 |
SYSCO CORP |
95,859 |
4,864 |
0.02% |
|
|
| 316 |
SYNTA PHARMACEUTICALS CORP |
100,000 |
26 |
0.00% |
|
|
| 317 |
SYNOPSYS INC |
11,311 |
347 |
0.00% |
|
|
| 318 |
SYNGENTA AG |
7,000 |
538 |
0.00% |
Put |
|
| 319 |
SYNCHRONY FINL |
295,300 |
7,465 |
0.03% |
Put |
|
| 320 |
SYNCHRONY FINL |
114,946 |
2,906 |
0.01% |
|
|
| 321 |
SYNCHRONY FINL |
124,000 |
3,135 |
0.01% |
Call |
|
| 322 |
SYNCHRONOSS TECHNOLOGIES INC |
31,000 |
30 |
0.00% |
|
PRN |
| 323 |
SVB FINANCIAL GROUP |
2,459 |
234 |
0.00% |
|
|
| 324 |
SUPERIOR ENERGY SVCS INC |
285 |
5 |
0.00% |
|
|
| 325 |
SUPERIOR ENERGY SVCS INC |
99,000 |
1,823 |
0.01% |
Call |
|
| 326 |
SUNTRUST BKS INC |
2,218 |
91 |
0.00% |
|
|
| 327 |
SUNTRUST BKS INC |
129,200 |
5,308 |
0.02% |
Call |
|
| 328 |
SUNPOWER CORP SR CV DEB0.75 18 |
91,000 |
81 |
0.00% |
|
PRN |
| 329 |
SUNPOWER CORP |
11,000 |
9 |
0.00% |
|
PRN |
| 330 |
SUNCOR ENERGY INC NEW |
18,500 |
513 |
0.00% |
Call |
|
| 331 |
SUNCOR ENERGY INC NEW |
21,014 |
553 |
0.00% |
|
|
| 332 |
SUMITOMO MITSUI FINL GROUP I |
3,571,465 |
20,429 |
0.09% |
|
|
| 333 |
STRYKER CORP |
15,200 |
1,821 |
0.01% |
Call |
|
| 334 |
STRYKER CORP |
1,100 |
132 |
0.00% |
|
|
| 335 |
STMICROELECTRONICS N V |
20,549 |
121 |
0.00% |
|
|
| 336 |
STILLWATER MNG CO |
2,459,000 |
2,785 |
0.01% |
|
PRN |
| 337 |
STIFEL FINANCIAL CP |
52 |
2 |
0.00% |
|
|
| 338 |
STIFEL FINANCIAL CP |
12,900 |
406 |
0.00% |
Call |
|
| 339 |
STEEL DYNAMICS INC |
497 |
12 |
0.00% |
|
|
| 340 |
STEEL DYNAMICS INC |
148,000 |
3,626 |
0.02% |
Call |
|
| 341 |
STATOIL ASA |
9,800 |
170 |
0.00% |
Call |
|
| 342 |
STATOIL ASA |
288 |
5 |
0.00% |
|
|
| 343 |
STATE STR CORP |
47,678 |
2,571 |
0.01% |
|
|
| 344 |
STARZ SERIES A |
50,026 |
1,497 |
0.01% |
|
|
| 345 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
69 |
5 |
0.00% |
|
|
| 346 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
16,000 |
1,183 |
0.01% |
Call |
|
| 347 |
STARBUCKS CORP |
900 |
51 |
0.00% |
Call |
|
| 348 |
STARBUCKS CORP |
16,900 |
965 |
0.00% |
Put |
|
| 349 |
STARBUCKS CORP |
113,358 |
6,475 |
0.03% |
|
|
| 350 |
STAPLES INC |
195,160 |
1,681 |
0.01% |
|
|
