| 901 |
SMUCKER J M CO |
1,968 |
300 |
0.00% |
|
|
| 902 |
SONIC AUTOMOTIVE INC CL A |
10,878 |
186 |
0.00% |
|
|
| 903 |
SONIC CORP |
332,870 |
9,004 |
0.06% |
|
|
| 904 |
SONUS NETWORKS INC |
14,000 |
122 |
0.00% |
|
|
| 905 |
SONY GROUP CORP |
30,000 |
881 |
0.01% |
|
|
| 906 |
SOTHEBYS |
40,000 |
1,096 |
0.01% |
Put |
|
| 907 |
SOUTH STATE CORP COM USD2.5 |
40,761 |
2,774 |
0.02% |
|
|
| 908 |
SOUTHERN CO |
352,215 |
18,889 |
0.12% |
|
|
| 909 |
SOUTHWEST AIRLS CO |
200,000 |
7,842 |
0.05% |
Call |
|
| 910 |
SOUTHWEST GAS HOLDINGS INC |
67,769 |
5,334 |
0.03% |
|
|
| 911 |
SOUTHWESTERN ENERGY CO |
2,900,000 |
36,482 |
0.24% |
Put |
|
| 912 |
SPARK THERAPEUTICS INCORPORATED |
97,500 |
4,985 |
0.03% |
|
|
| 913 |
SPDR S&P 500 ETF TR |
3,275,000 |
686,031 |
4.44% |
Put |
|
| 914 |
SPDR S&P 500 ETF TR |
4,250,000 |
890,269 |
5.77% |
Call |
|
| 915 |
SPDR S&P 500 ETF TR |
103,349 |
21,649 |
0.14% |
|
|
| 916 |
SPDR SER TR |
50,000 |
2,704 |
0.02% |
Put |
|
| 917 |
SPDR SER TR |
251,078 |
9,641 |
0.06% |
|
|
| 918 |
SPDR SERIES TRUST |
30,000 |
1,044 |
0.01% |
|
|
| 919 |
SPECTRANETICS CORP |
400,000 |
7,484 |
0.05% |
|
|
| 920 |
SPECTRUM BRANDS HLDGS INC |
106,924 |
12,757 |
0.08% |
|
|
| 921 |
SPIRIT RLTY CAP INC NEW |
245,400 |
3,134 |
0.02% |
|
|
| 922 |
SPLUNK INC |
81,814 |
4,433 |
0.03% |
|
|
| 923 |
SPLUNK INC |
75,000 |
4,064 |
0.03% |
Put |
|
| 924 |
SPOK HLDGS INC COM |
19,050 |
365 |
0.00% |
|
|
| 925 |
SPRINT CORP |
132,021 |
598 |
0.00% |
|
|
| 926 |
SPROUTS FMRS MKT INC |
400,000 |
9,160 |
0.06% |
Call |
|
| 927 |
SQUARE INC |
250,000 |
2,263 |
0.01% |
Put |
|
| 928 |
SQUARE INC |
2,147,425 |
19,434 |
0.13% |
|
|
| 929 |
SRC ENERGY INC |
2,776,116 |
18,489 |
0.12% |
|
|
| 930 |
SS&C TECHNOLOGIES HLDGS INC |
236,828 |
6,650 |
0.04% |
|
|
| 931 |
STAMPS COM INC COM NEW |
3,086 |
270 |
0.00% |
|
|
| 932 |
STANLEY BLACK &DECKER INC |
12,147 |
1,351 |
0.01% |
|
|
| 933 |
STARBUCKS CORP |
836,220 |
47,765 |
0.31% |
|
|
| 934 |
STARZ SERIES A |
25,500 |
763 |
0.00% |
|
|
| 935 |
STATE STR CORP |
64,105 |
3,457 |
0.02% |
|
|
| 936 |
STEEL DYNAMICS INC |
18,284 |
448 |
0.00% |
|
|
| 937 |
STERICYCLE INC |
151,570 |
15,781 |
0.10% |
|
|
| 938 |
STERIS PLC SHS USD |
3,662 |
252 |
0.00% |
|
|
| 939 |
STERLING CONSTRUCTION CO INC |
100,000 |
491 |
0.00% |
|
|
| 940 |
STONEGATE BANK |
7,790 |
251 |
0.00% |
|
|
| 941 |
STORE CAP CORP |
76,594 |
2,256 |
0.01% |
|
|
| 942 |
STRYKER CORP |
45,124 |
5,407 |
0.04% |
|
|
| 943 |
SUCAMPO PHARMACEUTICALS INC |
24,443 |
268 |
0.00% |
|
|
| 944 |
SUN CMNTYS INC |
17,992 |
1,379 |
0.01% |
|
|
| 945 |
SUNCOKE ENERGY INC COM |
41,402 |
241 |
0.00% |
|
|
| 946 |
SUNOCO LOGISTICS PRTNRS L P |
253,125 |
7,277 |
0.05% |
|
|
| 947 |
SUNSTONE HOTEL INVS INC NEW |
494,354 |
5,967 |
0.04% |
|
|
| 948 |
SUPERIOR ENERGY SVCS INC |
47,878 |
881 |
0.01% |
|
|
| 949 |
SUPERVALU INC |
19,493 |
92 |
0.00% |
|
|
| 950 |
SVB FINL GROUP |
12,777 |
1,216 |
0.01% |
|
|
