| 351 |
SELECT SECTOR SPDR TR |
150,000 |
13,359 |
0.27% |
Put |
|
| 352 |
SELECT SECTOR SPDR TR |
41,864 |
2,709 |
0.06% |
|
|
| 353 |
SELECT SECTOR SPDR TR |
50,000 |
2,925 |
0.06% |
|
|
| 354 |
SELECT SECTOR SPDR TR |
262,228 |
13,722 |
0.28% |
|
|
| 355 |
SELECT SECTOR SPDR TR |
1,000,000 |
52,330 |
1.07% |
Put |
|
| 356 |
SEMGROUP CORP CL A |
128,000 |
8,407 |
0.17% |
|
|
| 357 |
SEMPRA ENERGY |
4,378 |
424 |
0.01% |
|
|
| 358 |
SERVICE CORP INTL |
315,000 |
6,262 |
0.13% |
|
|
| 359 |
SHERWIN WILLIAMS CO |
1,000 |
197 |
0.00% |
|
|
| 360 |
SHIP FINANCE INTERNATIONAL L |
28,653 |
515 |
0.01% |
|
|
| 361 |
SILVER EAGLE ACQUISITION COR |
1,250,000 |
12,938 |
0.26% |
|
|
| 362 |
SLM CORP |
83,120 |
2,035 |
0.04% |
|
|
| 363 |
SM ENERGY CO |
18,373 |
1,310 |
0.03% |
|
|
| 364 |
SOLARCITY CORP |
24,000 |
1,503 |
0.03% |
|
|
| 365 |
SOUTHWESTERN ENERGY CO |
75,000 |
3,451 |
0.07% |
|
|
| 366 |
SPANSION INC |
152,020 |
2,648 |
0.05% |
|
|
| 367 |
SPDR GOLD TR |
100,000 |
12,361 |
0.25% |
Call |
|
| 368 |
SPDR S&P 500 ETF TR |
25,000 |
4,676 |
0.10% |
Call |
|
| 369 |
SPDR S&P 500 ETF TR |
625,000 |
116,900 |
2.39% |
Put |
|
| 370 |
SPDR S&P 500 ETF TR |
435,000 |
81,362 |
1.66% |
|
|
| 371 |
SPDR SERIES TRUST |
250,000 |
8,138 |
0.17% |
Put |
|
| 372 |
SPDR SERIES TRUST |
100,000 |
3,255 |
0.07% |
|
|
| 373 |
SPDR SERIES TRUST |
150,000 |
10,775 |
0.22% |
|
|
| 374 |
SPECTRUM BRANDS HLDGS INC |
22,119 |
1,763 |
0.04% |
|
|
| 375 |
SPIRIT RLTY CAP INC NEW |
50,000 |
549 |
0.01% |
|
|
| 376 |
SPRINGLEAF HLDGS INC |
156,749 |
3,942 |
0.08% |
|
|
| 377 |
ST JUDE MED INC |
6,670 |
436 |
0.01% |
|
|
| 378 |
STANLEY BLACK &DECKER INC |
100,000 |
8,124 |
0.17% |
Call |
|
| 379 |
STARWOOD WAYPOINT RESIDENTIAL |
350,000 |
10,077 |
0.21% |
|
|
| 380 |
STATE STR CORP |
500,000 |
34,775 |
0.71% |
Call |
|
| 381 |
STATE STR CORP |
606,068 |
42,152 |
0.86% |
|
|
| 382 |
SUNCOKE ENERGY INC COM |
664,024 |
15,166 |
0.31% |
|
|
| 383 |
SUNCOR ENERGY INC NEW |
120,000 |
4,195 |
0.09% |
|
|
| 384 |
SUNTRUST BKS INC |
10,820 |
431 |
0.01% |
|
|
| 385 |
SUSSER HLDGS CORP COM |
85,000 |
5,310 |
0.11% |
|
|
| 386 |
SYMANTEC CORP |
19,314 |
386 |
0.01% |
|
|
| 387 |
SYMANTEC CORP |
500,000 |
9,985 |
0.20% |
Call |
|
| 388 |
Safeway Inc - Safeway PDC LLC CVR |
113,294 |
4,185 |
0.09% |
|
|
| 389 |
Safeway Inc - Safeway PDC LLC CVR |
200,000 |
7,388 |
0.15% |
Call |
|
| 390 |
Scorpio Bulkers Inc. |
360,556 |
3,645 |
0.07% |
|
|
| 391 |
Senomyx Inc |
60,938 |
650 |
0.01% |
|
|
| 392 |
SunEdison Inc |
300,000 |
5,652 |
0.12% |
|
|
| 393 |
T MOBILE US INC |
12,816 |
423 |
0.01% |
|
|
| 394 |
TARGET CORP |
7,246 |
438 |
0.01% |
|
|
| 395 |
TENET HEALTHCARE CORP |
8,988 |
385 |
0.01% |
|
|
| 396 |
TERADYNE INC |
35,000 |
696 |
0.01% |
|
|
| 397 |
TESORO CORP |
220,451 |
11,153 |
0.23% |
|
|
| 398 |
THERMO FISHER SCIENTIFIC INC |
4,989 |
600 |
0.01% |
|
|
| 399 |
TIBCO SOFTWARE INC |
100 |
2 |
0.00% |
|
|
| 400 |
TIBCO SOFTWARE INC |
300,000 |
6,096 |
0.12% |
Call |
|
