| 1951 |
RYDEX ETF TRUST |
2,822 |
426 |
0.00% |
|
|
| 1952 |
RYDEX ETF TRUST |
16,005 |
1,406 |
0.01% |
|
|
| 1953 |
RYDEX ETF TRUST |
32,123 |
2,686 |
0.02% |
|
|
| 1954 |
RYDEX ETF TRUST |
16,126 |
1,513 |
0.01% |
|
|
| 1955 |
RYDEX ETF TRUST |
6,500 |
569 |
0.00% |
|
|
| 1956 |
RYDEX ETF TRUST |
6,812 |
388 |
0.00% |
|
|
| 1957 |
RYDEX ETF TRUST |
10,618 |
1,291 |
0.01% |
|
|
| 1958 |
RYDEX ETF TRUST |
9,902 |
801 |
0.01% |
|
|
| 1959 |
RYDEX ETF TRUST |
27,578 |
1,406 |
0.01% |
|
|
| 1960 |
RYDEX ETF TRUST |
2,582 |
381 |
0.00% |
|
|
| 1961 |
RYDEX ETF TRUST |
37,408 |
3,006 |
0.02% |
|
|
| 1962 |
RYDEX S&P CNSMR DISCRETIONARY |
2,300 |
193 |
0.00% |
|
|
| 1963 |
RYMAN HOSPITALITY PPTYS INC |
12,349 |
625 |
0.00% |
|
|
| 1964 |
Rackspace Hosting |
38,594 |
805 |
0.01% |
|
|
| 1965 |
Rice Energy Inc |
30,000 |
26 |
0.00% |
Put |
|
| 1966 |
Ruby Tuesday Inc |
488,357 |
15,598 |
0.11% |
|
|
| 1967 |
S&W SEED CO |
78,000 |
340 |
0.00% |
|
|
| 1968 |
SABRA HEALTH CARE REIT INC |
21,387 |
441 |
0.00% |
|
|
| 1969 |
SAGA COMMUNICATIONS INC CL A NEW |
4,974 |
197 |
0.00% |
|
|
| 1970 |
SALESFORCE COM INC |
37,739 |
2,997 |
0.02% |
|
|
| 1971 |
SALESFORCE COM INC |
514,000 |
1,002 |
0.01% |
Put |
|
| 1972 |
SALESFORCE COM INC |
373,800 |
1,583 |
0.01% |
Call |
|
| 1973 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,000 |
129 |
0.00% |
|
PRN |
| 1974 |
SANCHEZ ENERGY CORP COM |
14,365 |
101 |
0.00% |
|
|
| 1975 |
SANDERSON FARMS INC |
2,478 |
215 |
0.00% |
|
|
| 1976 |
SANOFI |
17,762 |
743 |
0.01% |
|
|
| 1977 |
SAP SE |
1,874 |
141 |
0.00% |
|
|
| 1978 |
SBA COMMUNICATIONS CORP |
22,427 |
2,421 |
0.02% |
|
|
| 1979 |
SCANA |
50,554 |
3,825 |
0.03% |
|
|
| 1980 |
SCHLUMBERGER LTD |
1,415,800 |
5,139 |
0.04% |
Put |
|
| 1981 |
SCHLUMBERGER LTD |
1,191,743 |
94,243 |
0.67% |
|
|
| 1982 |
SCHLUMBERGER LTD |
646,900 |
2,915 |
0.02% |
Call |
|
| 1983 |
SCHWAB CHARLES CORP |
212,545 |
5,380 |
0.04% |
|
|
| 1984 |
SCHWAB CHARLES CORP NEW |
1,000,000 |
20 |
0.00% |
Call |
|
| 1985 |
SCHWAB SHORT-TERM US TREASURY ETF |
50,000 |
2,548 |
0.02% |
|
|
| 1986 |
SCHWAB U.S. BROAD MARKET ETF |
27,130 |
1,365 |
0.01% |
|
|
| 1987 |
SCHWAB US DIVIDEND EQUITY ETF |
11,135 |
461 |
0.00% |
|
|
| 1988 |
SCHWAB US TIPS ETF |
16,464 |
930 |
0.01% |
|
|
| 1989 |
SCIENCE APPLICATNS INTL CP N |
11,390 |
665 |
0.00% |
|
|
| 1990 |
SCIQUEST INC NEW |
518,547 |
9,158 |
0.07% |
|
|
| 1991 |
SCOTTS MIRACLE-GRO CO |
15,552 |
1,087 |
0.01% |
|
|
| 1992 |
SEABOARD CORP |
141 |
405 |
0.00% |
|
|
| 1993 |
SEADRILL LIMITED |
213,388 |
691 |
0.00% |
|
|
| 1994 |
SEAGATE TECHNOLOGY PLC |
53,893 |
1,313 |
0.01% |
|
|
| 1995 |
SEAGATE TECHNOLOGY PLC |
51,200 |
3 |
0.00% |
Put |
|
| 1996 |
SEALED AIR CORP NEW |
131,241 |
6,033 |
0.04% |
|
|
| 1997 |
SEARS CDA INC |
10,574 |
32 |
0.00% |
|
|
| 1998 |
SEARS HLDGS CORP |
12,617 |
172 |
0.00% |
|
|
| 1999 |
SEARS HLDGS CORP |
200,000 |
280 |
0.00% |
Call |
|
| 2000 |
SEARS HLDGS CORP PUT |
71,800 |
223 |
0.00% |
Put |
|
