| 351 |
STAPLES INC |
195,160 |
1,681 |
0.01% |
|
|
| 352 |
SPROUTS FMRS MKT INC |
10,340 |
237 |
0.00% |
|
|
| 353 |
SPRINT CORP |
121,611 |
551 |
0.00% |
|
|
| 354 |
SPRINT CORP |
636,800 |
2,885 |
0.01% |
Put |
|
| 355 |
SPIRIT RLTY CAP INC NEW |
6,621,000 |
7,114 |
0.03% |
|
PRN |
| 356 |
SPIRIT RLTY CAP INC NEW |
9,739 |
124 |
0.00% |
|
|
| 357 |
SPIRIT RLTY CAP INC NEW |
2,000 |
26 |
0.00% |
Call |
|
| 358 |
SPECTRUM BRANDS HLDGS INC |
6,002 |
716 |
0.00% |
|
|
| 359 |
SPECTRANETICS CORP |
816,000 |
728 |
0.00% |
|
PRN |
| 360 |
SPDR SERIES TRUST |
1,823,700 |
76,522 |
0.35% |
Put |
|
| 361 |
SPDR SERIES TRUST |
222,300 |
7,738 |
0.04% |
Call |
|
| 362 |
SPDR SERIES TRUST |
11,500 |
818 |
0.00% |
|
|
| 363 |
SPDR SERIES TRUST |
534,700 |
17,934 |
0.08% |
Put |
|
| 364 |
SPDR SERIES TRUST |
1,729,100 |
60,190 |
0.27% |
Put |
|
| 365 |
SPDR SERIES TRUST |
728,004 |
25,342 |
0.12% |
|
|
| 366 |
SPDR SERIES TRUST |
86,400 |
2,898 |
0.01% |
Call |
|
| 367 |
SPDR SERIES TRUST |
75,000 |
3,147 |
0.01% |
Call |
|
| 368 |
SPDR SERIES TRUST |
233,765 |
9,809 |
0.04% |
|
|
| 369 |
SPDR SER TR |
26,200 |
1,006 |
0.00% |
Call |
|
| 370 |
SPDR SER TR |
167,700 |
9,069 |
0.04% |
Put |
|
| 371 |
SPDR SER TR |
82,865 |
4,481 |
0.02% |
|
|
| 372 |
SPDR SER TR |
2,500 |
96 |
0.00% |
|
|
| 373 |
SPDR S&P 500 ETF TR |
8,993,500 |
1,883,913 |
8.56% |
Put |
|
| 374 |
SPDR S&P 500 ETF TR |
139,672 |
29,258 |
0.13% |
|
|
| 375 |
SPDR S&P 500 ETF TR |
3,628,600 |
760,101 |
3.45% |
Call |
|
| 376 |
SPDR GOLD TR |
3,532,800 |
446,793 |
2.03% |
Call |
|
| 377 |
SPDR GOLD TR |
718,638 |
90,886 |
0.41% |
|
|
| 378 |
SPDR GOLD TR |
1,073,200 |
135,728 |
0.62% |
Put |
|
| 379 |
SPDR DOW JONES INDL AVRG ETF |
1,485 |
266 |
0.00% |
|
|
| 380 |
SPDR DOW JONES INDL AVRG ETF |
3,100 |
555 |
0.00% |
Put |
|
| 381 |
SPARK THERAPEUTICS INCORPORATED |
10,000 |
511 |
0.00% |
Put |
|
| 382 |
SPARK THERAPEUTICS INCORPORATED |
4,100 |
210 |
0.00% |
|
|
| 383 |
SOUTHWESTERN ENERGY CO |
171,701 |
2,160 |
0.01% |
|
|
| 384 |
SOUTHWESTERN ENERGY CO |
1,046,300 |
13,162 |
0.06% |
Call |
|
| 385 |
SOUTHWESTERN ENERGY CO |
165,000 |
2,076 |
0.01% |
Put |
|
| 386 |
SOUTHWEST AIRLS CO |
98,727 |
3,871 |
0.02% |
|
|
| 387 |
SOUTHWEST AIRLS CO |
253,900 |
9,955 |
0.05% |
Put |
|
| 388 |
SOUTHERN COPPER CORP |
10,977 |
296 |
0.00% |
|
|
| 389 |
SOUTHERN CO |
114,800 |
6,157 |
0.03% |
Put |
|
| 390 |
SOUTHERN CO |
66,400 |
3,561 |
0.02% |
Call |
|
| 391 |
SOUTHERN CO |
103,878 |
5,571 |
0.03% |
|
|
| 392 |
SOTHEBYS |
237,000 |
6,494 |
0.03% |
Call |
|
| 393 |
SOTHEBYS |
7 |
0 |
0.00% |
|
|
| 394 |
SOLAREDGE TECHNOLOGIES INC |
50,000 |
980 |
0.00% |
|
|
| 395 |
SOLARCITY CORP |
150,000 |
122 |
0.00% |
|
PRN |
| 396 |
SOLARCITY CORP |
124,200 |
2,972 |
0.01% |
Put |
|
| 397 |
SOLARCITY CORP |
2,000 |
48 |
0.00% |
Call |
|
| 398 |
SOCIETE GENERALE |
2,000,000 |
1,995 |
0.01% |
|
|
| 399 |
SNAP ON INC |
1,600 |
253 |
0.00% |
|
|
| 400 |
SMUCKER J M CO |
6,158 |
939 |
0.00% |
|
|
