| 251 |
SPDR SERIES TRUST |
50,000 |
1,543 |
0.04% |
Call |
|
| 252 |
SPDR SERIES TRUST |
247,663 |
7,643 |
0.21% |
|
|
| 253 |
SPDR SERIES TRUST |
292,700 |
9,033 |
0.25% |
Put |
|
| 254 |
SPDRs S&P 500 Index ETF |
941,200 |
193,454 |
5.43% |
Put |
|
| 255 |
SPDRs S&P 500 Index ETF |
26,000 |
5,344 |
0.15% |
Call |
|
| 256 |
SPDRs S&P 500 Index ETF |
838,600 |
172,366 |
4.84% |
Put |
|
| 257 |
SPDRs S&P 500 Index ETF |
45,000 |
9,249 |
0.26% |
Call |
|
| 258 |
SPROTT PHYSICAL GOLD TRUST |
10,268 |
100 |
0.00% |
|
|
| 259 |
SUNCOKE ENERGY INC |
1,464,005 |
28,314 |
0.79% |
|
|
| 260 |
Schlumberger Ltd |
30,000 |
2,562 |
0.07% |
Put |
|
| 261 |
Schlumberger Ltd |
45,400 |
3,878 |
0.11% |
|
|
| 262 |
T MOBILE US INC |
9,000 |
471 |
0.01% |
|
|
| 263 |
T MOBILE US INC |
39,425 |
2,063 |
0.06% |
|
|
| 264 |
TAKE-TWO INTERACTIVE SOFTWAR |
250,000 |
379 |
0.01% |
|
PRN |
| 265 |
TESLA MOTORS INC |
200,000 |
370 |
0.01% |
|
PRN |
| 266 |
TESLA MOTORS INC |
10,000,000 |
18,520 |
0.52% |
|
PRN |
| 267 |
TIME WARNER INC NEW |
78,500 |
11,937 |
0.34% |
|
|
| 268 |
TIMKEN CO |
397,325 |
16,958 |
0.48% |
|
|
| 269 |
TYSON FOODS INC |
7,658 |
385 |
0.01% |
|
|
| 270 |
Twenty-First Century Fox Inc |
13,964 |
515 |
0.01% |
|
|
| 271 |
Twenty-First Century Fox Inc |
748,165 |
27,600 |
0.77% |
|
|
| 272 |
UNITED STATES STL CORP NEW |
100,000 |
2,674 |
0.08% |
Call |
|
| 273 |
UNITED STATES STL CORP NEW |
150,000 |
4,011 |
0.11% |
Put |
|
| 274 |
Unilever Plc ADR |
6,000 |
243 |
0.01% |
|
|
| 275 |
United Parcel Service Inc Class B |
36,058 |
4,009 |
0.11% |
|
|
| 276 |
United Parcel Service Inc Class B |
248,100 |
27,581 |
0.77% |
Call |
|
| 277 |
United Parcel Service Inc Class B |
150,000 |
16,676 |
0.47% |
Put |
|
| 278 |
United Technologies Corp |
182,898 |
21,033 |
0.59% |
|
|
| 279 |
VANGUARD WORLD FDS |
15,834 |
1,654 |
0.05% |
|
|
| 280 |
VANGUARD WORLD FDS |
22,485 |
2,349 |
0.07% |
|
|
| 281 |
VIACOM INC NEW |
421,480 |
31,822 |
0.89% |
|
|
| 282 |
VIACOM INC NEW |
8,286 |
626 |
0.02% |
|
|
| 283 |
VIACOM INC NEW |
3,000 |
226 |
0.01% |
Put |
|
| 284 |
Vanguard REIT Index ETF |
17,000 |
1,377 |
0.04% |
|
|
| 285 |
Verizon Communications Inc |
100,000 |
4,678 |
0.13% |
Call |
|
| 286 |
Verizon Communications Inc |
154,400 |
7,223 |
0.20% |
Put |
|
| 287 |
Vipshop Hldgs Ltd |
10,000 |
195 |
0.01% |
|
|
| 288 |
WILLIAMS COS INC DEL |
300,000 |
13,482 |
0.38% |
Call |
|
| 289 |
WISDOMTREE TR |
734,400 |
16,194 |
0.45% |
Put |
|
| 290 |
WISDOMTREE TR |
7,430 |
164 |
0.00% |
|
|
| 291 |
WISDOMTREE TR |
77,000 |
1,698 |
0.05% |
Put |
|
| 292 |
WISDOMTREE TR |
20,000 |
441 |
0.01% |
|
|
| 293 |
Walt Disney Co |
17,500 |
1,648 |
0.05% |
Put |
|
| 294 |
Walt Disney Co |
5,000 |
471 |
0.01% |
Put |
|
| 295 |
Walt Disney Co |
2,044 |
193 |
0.01% |
|
|
| 296 |
Walt Disney Co |
10,000 |
942 |
0.03% |
Call |
|
| 297 |
Weatherford International PLC |
24,000 |
275 |
0.01% |
|
|
| 298 |
Weatherford International PLC |
95,000 |
1,088 |
0.03% |
Put |
|
| 299 |
YAHOO INC |
150,000 |
170 |
0.00% |
|
PRN |
| 300 |
YAHOO INC |
529,000 |
26,720 |
0.75% |
|
|
