| 601 |
RESTAURANT BRANDS INTL INC |
17,155 |
669 |
0.03% |
Put |
|
| 602 |
RITE AID CORP |
21,100 |
159 |
0.01% |
|
|
| 603 |
RMR REAL ESTATE INCOME FUND |
22,967 |
478 |
0.02% |
|
|
| 604 |
ROYAL BK SCOTLAND GROUP PLC |
27,100 |
328 |
0.02% |
|
|
| 605 |
ROYAL DUTCH SHELL PLC |
7,292 |
507 |
0.03% |
|
|
| 606 |
ROYAL DUTCH SHELL PLC |
15,063 |
1,008 |
0.05% |
|
|
| 607 |
ROYCE VALUE TR INC |
14,884 |
213 |
0.01% |
|
|
| 608 |
Rush Enterprises Inc |
74,940 |
2,110 |
0.10% |
|
|
| 609 |
S&P GLOBAL INC |
3,476 |
309 |
0.02% |
|
|
| 610 |
SALIX PHARMACEUTICALS INC |
5,800,000 |
10,599 |
0.53% |
|
PRN |
| 611 |
SANCHEZ ENERGY CORP COM |
12,000 |
111 |
0.01% |
|
|
| 612 |
SANCHEZ ENERGY CORP COM |
20,000 |
186 |
0.01% |
Call |
|
| 613 |
SANCHEZ ENERGY CORP COM |
136,700 |
1,270 |
0.06% |
Put |
|
| 614 |
SANOFI |
2,570,183 |
2,030 |
0.10% |
|
|
| 615 |
SAPIENT CORP |
169,100 |
4,208 |
0.21% |
Put |
|
| 616 |
SAPIENT CORP |
100,727 |
2,506 |
0.12% |
|
|
| 617 |
SCHLUMBERGER LTD |
10,000 |
854 |
0.04% |
Call |
|
| 618 |
SEADRILL LIMITED |
16,700 |
199 |
0.01% |
|
|
| 619 |
SEADRILL LIMITED |
64,800 |
774 |
0.04% |
Put |
|
| 620 |
SEAGATE TECHNOLOGY PLC |
6,000 |
399 |
0.02% |
|
|
| 621 |
SEAGATE TECHNOLOGY PLC |
6,000 |
399 |
0.02% |
Put |
|
| 622 |
SEARS HLDGS CORP |
28 |
1 |
0.00% |
|
|
| 623 |
SEARS HLDGS CORP |
25,000 |
825 |
0.04% |
Put |
|
| 624 |
SEARS HLDGS CORP |
62,344 |
2,056 |
0.10% |
|
|
| 625 |
SELECT MED HLDGS CORP COM |
28,300 |
408 |
0.02% |
|
|
| 626 |
SELECT MED HLDGS CORP COM |
10,000 |
144 |
0.01% |
Put |
|
| 627 |
SELECT SECTOR SPDR TR |
6,000 |
475 |
0.02% |
|
|
| 628 |
SEQUENOM INC |
5,350,000 |
5,519 |
0.27% |
|
PRN |
| 629 |
SEQUENOM INC |
195,000 |
721 |
0.04% |
Put |
|
| 630 |
SHANDA GAMES LTD |
16,500 |
94 |
0.00% |
|
|
| 631 |
SHIRE PLC |
9,900 |
2,104 |
0.10% |
|
|
| 632 |
SIGNATURE BK NEW YORK N Y |
19,863 |
1,919 |
0.10% |
|
|
| 633 |
SILGAN HOLDINGS INC |
22,849 |
1,225 |
0.06% |
|
|
| 634 |
SIMON PPTY GROUP INC NEW |
4,115 |
749 |
0.04% |
|
|
| 635 |
SINA CORP |
40,252 |
1,506 |
0.07% |
|
|
| 636 |
SINA CORP |
138,500 |
5,182 |
0.26% |
Put |
|
| 637 |
SLM CORP |
28,510 |
291 |
0.01% |
|
|
| 638 |
SOHU COM INC |
14,886 |
792 |
0.04% |
|
|
| 639 |
SOLARCITY CORP |
127,000 |
6,791 |
0.34% |
Put |
|
| 640 |
SOLARCITY CORP |
9,000,000 |
9,802 |
0.49% |
|
PRN |
| 641 |
SOLAZYME INC |
549,700 |
1,417 |
0.07% |
Put |
|
| 642 |
SOLAZYME INC |
3,800,000 |
1,698 |
0.08% |
|
PRN |
| 643 |
SOLAZYME INC |
2,500,000 |
1,449 |
0.07% |
|
PRN |
| 644 |
SOTHEBYS |
71,339 |
3,080 |
0.15% |
|
|
| 645 |
SPDR DOW JONES INDL AVRG ETF |
23,100 |
4,109 |
0.20% |
Put |
|
| 646 |
SPDR DOW JONES INDL AVRG ETF |
3,300 |
586 |
0.03% |
Call |
|
| 647 |
SPDR GOLD TR |
7,000 |
795 |
0.04% |
|
|
| 648 |
SPDR S&P 500 ETF TR |
36,400 |
7,482 |
0.37% |
Call |
|
| 649 |
SPDR S&P 500 ETF TR |
157,100 |
32,289 |
1.60% |
Put |
|
| 650 |
SPDR S&P 500 ETF TR |
112,417 |
23,106 |
1.15% |
|
|
