| 551 |
SELECT SECTOR SPDR TR |
90,000 |
2,058 |
0.14% |
Put |
|
| 552 |
SELECT SECTOR SPDR TR |
5,300 |
362 |
0.02% |
|
|
| 553 |
SEQUENOM INC |
2,195,000 |
1,345 |
0.09% |
|
PRN |
| 554 |
SHIP FINANCE INTERNATIONAL L |
1,300,000 |
1,371 |
0.09% |
|
PRN |
| 555 |
SHIRE PLC |
2,100 |
387 |
0.03% |
Put |
|
| 556 |
SHIRE PLC |
3,830 |
705 |
0.05% |
|
|
| 557 |
SHIRE PLC |
350 |
64 |
0.00% |
Call |
|
| 558 |
SHIRE PLC |
8,892 |
1,637 |
0.11% |
Put |
|
| 559 |
SIGNATURE BK NEW YORK N Y |
19,863 |
1,881 |
0.13% |
|
|
| 560 |
SINA CORP |
2,500,000 |
2,465 |
0.16% |
|
PRN |
| 561 |
SINA CORP |
178,493 |
9,258 |
0.62% |
|
|
| 562 |
SINA CORP |
170,700 |
8,854 |
0.59% |
Put |
|
| 563 |
SLM CORP |
18,510 |
114 |
0.01% |
|
|
| 564 |
SLM CORP |
6,500 |
40 |
0.00% |
Put |
|
| 565 |
SM ENERGY CO |
10,800 |
292 |
0.02% |
Put |
|
| 566 |
SM ENERGY CO |
11,900 |
321 |
0.02% |
Call |
|
| 567 |
SOHU COM INC |
45,590 |
1,726 |
0.12% |
|
|
| 568 |
SOLARCITY CORP |
1,061,000 |
802 |
0.05% |
|
PRN |
| 569 |
SOLARCITY CORP |
6,398 |
153 |
0.01% |
|
|
| 570 |
SOLARCITY CORP |
28,300 |
679 |
0.05% |
Call |
|
| 571 |
SOLARCITY CORP |
140,600 |
3,365 |
0.23% |
Put |
|
| 572 |
SOLAZYME INC |
1,500,000 |
901 |
0.06% |
|
PRN |
| 573 |
SOUTHWESTERN ENERGY CO |
23,800 |
300 |
0.02% |
Call |
|
| 574 |
SOUTHWESTERN ENERGY CO |
84,400 |
1,063 |
0.07% |
Put |
|
| 575 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
110,419 |
3,315 |
0.22% |
|
|
| 576 |
SPDR GOLD TR |
7,650 |
967 |
0.06% |
|
|
| 577 |
SPECIAL OPPORTUNITIES FUND INC COM |
211,927 |
2,914 |
0.19% |
|
|
| 578 |
SPECTRANETICS CORP |
500,000 |
444 |
0.03% |
|
PRN |
| 579 |
SPECTRUM PHARMACEUTICALS INC |
1,000,000 |
909 |
0.06% |
|
PRN |
| 580 |
SPRINT CORP |
78,528 |
356 |
0.02% |
|
|
| 581 |
SRC ENERGY INC |
14,000 |
93 |
0.01% |
|
|
| 582 |
ST JUDE MED INC |
5,000 |
390 |
0.03% |
|
|
| 583 |
STANDARD PAC CORP NEW |
5,000,000 |
5,378 |
0.36% |
|
PRN |
| 584 |
STANLEY BLACK & DECKER INC |
75,911 |
8,841 |
0.59% |
|
|
| 585 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
83,981 |
6,210 |
0.42% |
|
|
| 586 |
STARZ |
37,554 |
1,164 |
0.08% |
|
|
| 587 |
STARZ SERIES A |
44,472 |
1,331 |
0.09% |
|
|
| 588 |
STEEL PARTNERS HLDGS L P |
47,509 |
696 |
0.05% |
|
|
| 589 |
STRYKER CORP |
1,900 |
228 |
0.02% |
|
|
| 590 |
SUNCOR ENERGY INC NEW |
29,918 |
830 |
0.06% |
|
|
| 591 |
SUNCOR ENERGY INC NEW |
20,000 |
555 |
0.04% |
Call |
|
| 592 |
SUNCOR ENERGY INC NEW |
30,900 |
857 |
0.06% |
Put |
|
| 593 |
SUNPOWER CORP |
20,239 |
313 |
0.02% |
|
|
| 594 |
SUNPOWER CORP |
2,500 |
39 |
0.00% |
Put |
|
| 595 |
SUNTRUST BKS INC |
3,461,604 |
14,812 |
0.99% |
|
|
| 596 |
SUNTRUST BKS INC |
52,442 |
486 |
0.03% |
|
|
| 597 |
SWISS HELVETIA FD INC |
73,399 |
760 |
0.05% |
|
|
| 598 |
SYNERGY PHARMACEUTICALS DEL |
12,852 |
49 |
0.00% |
|
|
| 599 |
SYNGENTA AG |
12,404 |
953 |
0.06% |
|
|
| 600 |
Seritage Growth Properties |
7,662 |
382 |
0.03% |
|
|
