| 251 |
SINA CORP |
13,773 |
515 |
0.01% |
|
|
| 252 |
SINA CORP |
54,500 |
2,038 |
0.03% |
Put |
|
| 253 |
SINA CORP |
54,700 |
2,046 |
0.03% |
Call |
|
| 254 |
SIRIUS XM HLDGS INC |
100,000 |
350 |
0.01% |
Call |
|
| 255 |
SIRIUS XM HLDGS INC |
300,000 |
1,050 |
0.02% |
|
|
| 256 |
SOHU COM INC |
5,800 |
308 |
0.00% |
Put |
|
| 257 |
SOHU COM INC |
81 |
4 |
0.00% |
|
|
| 258 |
SPDR GOLD TRUST |
755,500 |
85,809 |
1.23% |
Put |
|
| 259 |
SPDR GOLD TRUST |
515,505 |
58,551 |
0.84% |
|
|
| 260 |
SPDR GOLD TRUST |
62,900 |
7,144 |
0.10% |
Call |
|
| 261 |
SPDR S&P 500 ETF TR |
1,219,200 |
250,594 |
3.59% |
Put |
|
| 262 |
SPDR S&P 500 ETF TR |
173,900 |
35,743 |
0.51% |
Call |
|
| 263 |
SPDR S&P 500 ETF TR |
3,022,514 |
621,247 |
8.90% |
|
|
| 264 |
SPDR SERIES TRUST |
163,210 |
7,811 |
0.11% |
|
|
| 265 |
SPDR SERIES TRUST |
454,200 |
21,738 |
0.31% |
Call |
|
| 266 |
SPDR SERIES TRUST |
339,900 |
16,267 |
0.23% |
Put |
|
| 267 |
SPIRIT RLTY CAP INC NEW |
10,000,000 |
9,774 |
0.14% |
|
|
| 268 |
SPRINT CORP |
1,637,600 |
6,796 |
0.10% |
Call |
|
| 269 |
STARBUCKS CORP |
45,919 |
3,767 |
0.05% |
|
|
| 270 |
STARBUCKS CORP |
20,000 |
1,641 |
0.02% |
Put |
|
| 271 |
STARBUCKS CORP |
7,400 |
607 |
0.01% |
Call |
|
| 272 |
STARWOOD PPTY TR INC |
10,000,000 |
10,982 |
0.16% |
|
|
| 273 |
SUSQUEHANNA BANCSHARES INC |
800,162 |
10,746 |
0.15% |
|
|
| 274 |
SYNCHRONOSS TECHNOLOGIES INC 0.75 percent 08/15/2019 |
2,500,000 |
2,649 |
0.04% |
|
|
| 275 |
Safeway Inc - Safeway PDC LLC CVR |
240,540 |
8,447 |
0.12% |
|
|
| 276 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
3,000,000 |
7,460 |
0.11% |
|
|
| 277 |
Sigma-Aldrich |
200,000 |
27,454 |
0.39% |
|
|
| 278 |
Starwood Property Trust Inc |
5,000,000 |
5,074 |
0.07% |
|
|
| 279 |
T MOBILE US INC |
46,700 |
1,258 |
0.02% |
Call |
|
| 280 |
TAKE-TWO INTERACTIVE SOFTWAR |
12,500,000 |
18,932 |
0.27% |
|
|
| 281 |
TALISMAN ENERGY INC. |
502,500 |
3,934 |
0.06% |
|
|
| 282 |
TALISMAN ENERGY INC. |
76,000 |
595 |
0.01% |
Call |
|
| 283 |
TERRAPIN 3 ACQUISITION CORP |
1,623,036 |
16,246 |
0.23% |
|
|
| 284 |
TERRAVIA HLDGS INC |
3,000,000 |
1,346 |
0.02% |
|
|
| 285 |
TESLA INC |
10,700,000 |
9,914 |
0.14% |
|
|
| 286 |
TESLA INC |
12,500,000 |
11,304 |
0.16% |
|
|
| 287 |
TESLA MOTORS INC |
18,100 |
4,025 |
0.06% |
Call |
|
| 288 |
TIME WARNER INC NEW |
460,000 |
69,947 |
1.00% |
|
|
| 289 |
TIME WARNER INC NEW |
583,300 |
88,696 |
1.27% |
Put |
|
| 290 |
TOKYO ELECTRON LTD ADR |
76,600 |
1,461 |
0.02% |
|
|
| 291 |
TRANSOCEAN LTD |
52,400 |
960 |
0.01% |
Put |
|
| 292 |
TRANSOCEAN LTD |
8,200 |
150 |
0.00% |
Call |
|
| 293 |
TRW AUTOMOTIVE HLDGS CORP |
649,627 |
66,814 |
0.96% |
|
|
| 294 |
TRW AUTOMOTIVE HLDGS CORP |
4,900 |
503 |
0.01% |
Call |
|
| 295 |
TTM TECHNOLOGIES INC 1.75 percent 12/15/2020 |
8,500,000 |
8,167 |
0.12% |
|
|
| 296 |
TWITTER INC |
268,900 |
9,645 |
0.14% |
Call |
|
| 297 |
TWITTER INC |
38,951 |
1,397 |
0.02% |
|
|
| 298 |
TWITTER INC |
95,900 |
3,439 |
0.05% |
Put |
|
| 299 |
UNITED PARCEL SERVICE INC |
28,830 |
3,205 |
0.05% |
|
|
| 300 |
UNITED PARCEL SERVICE INC |
118,400 |
13,162 |
0.19% |
Call |
|
