| 1601 |
RETROPHIN INC |
84,055 |
1,148 |
0.01% |
|
|
| 1602 |
RETROPHIN INC |
150,000 |
2,049 |
0.01% |
Put |
|
| 1603 |
REYNOLDS AMERICAN INC |
82,100 |
4,130 |
0.02% |
Call |
|
| 1604 |
REYNOLDS AMERICAN INC |
107,476 |
5,407 |
0.03% |
|
|
| 1605 |
RIO TINTO PLC |
9,470 |
268 |
0.00% |
|
|
| 1606 |
RIO TINTO PLC |
24,000 |
678 |
0.00% |
Put |
|
| 1607 |
RIO TINTO PLC |
885,400 |
25,030 |
0.14% |
Call |
|
| 1608 |
RITE AID CORP |
942,700 |
7,683 |
0.04% |
Put |
|
| 1609 |
RITE AID CORP |
107,013 |
872 |
0.01% |
|
|
| 1610 |
RITE AID CORP |
1,766,400 |
14,396 |
0.08% |
Call |
|
| 1611 |
ROCKWELL AUTOMATION INC |
19,700 |
2,241 |
0.01% |
Call |
|
| 1612 |
ROCKWELL AUTOMATION INC |
754 |
86 |
0.00% |
|
|
| 1613 |
ROCKWELL MED INC |
50,000 |
375 |
0.00% |
|
|
| 1614 |
ROLLINS INC |
12,543 |
340 |
0.00% |
|
|
| 1615 |
ROPER TECHNOLOGIES INC |
9,200 |
1,681 |
0.01% |
Call |
|
| 1616 |
ROPER TECHNOLOGIES INC |
1,158 |
212 |
0.00% |
|
|
| 1617 |
ROSS STORES INC |
33,742 |
1,954 |
0.01% |
|
|
| 1618 |
ROVI CORP COM EXCHANGEDFOR CU |
76,829 |
1,576 |
0.01% |
|
|
| 1619 |
ROWAN COMPANIES PLC SHS CL A |
10,395 |
167 |
0.00% |
|
|
| 1620 |
ROYAL CARIBBEAN GROUP |
89,518 |
7,354 |
0.04% |
|
|
| 1621 |
ROYAL CARIBBEAN GROUP |
37,300 |
3,064 |
0.02% |
Call |
|
| 1622 |
ROYAL CARIBBEAN GROUP |
37,300 |
3,064 |
0.02% |
Put |
|
| 1623 |
ROYAL DUTCH SHELL PLC |
4,881 |
236 |
0.00% |
|
|
| 1624 |
ROYAL GOLD INC |
8,851 |
454 |
0.00% |
|
|
| 1625 |
RPC INC |
23,111 |
328 |
0.00% |
|
|
| 1626 |
RPM INTL INC |
145,400 |
6,882 |
0.04% |
Call |
|
| 1627 |
RPM INTL INC |
46,600 |
2,206 |
0.01% |
Put |
|
| 1628 |
RPM INTL INC |
11,581 |
548 |
0.00% |
|
|
| 1629 |
RR DONNELLEY & SONS CO |
13,987 |
229 |
0.00% |
|
|
| 1630 |
RTW HLDGS INC |
288,000 |
263 |
0.00% |
|
PRN |
| 1631 |
RYLAND GROUP INC |
45,000 |
55 |
0.00% |
|
PRN |
| 1632 |
RYLAND GROUP INC SR NT CV 0.25 19 |
10,000 |
9 |
0.00% |
|
PRN |
| 1633 |
SABRE CORP |
16,887 |
488 |
0.00% |
|
|
| 1634 |
SALESFORCE COM INC |
195,300 |
14,419 |
0.08% |
Put |
|
| 1635 |
SALESFORCE COM INC |
182,400 |
13,467 |
0.08% |
Call |
|
| 1636 |
SALESFORCE COM INC |
19,694 |
1,454 |
0.01% |
|
|
| 1637 |
SALESFORCE COM INC SR CV NT 0.25 18 |
7,903,000 |
9,780 |
0.06% |
|
PRN |
| 1638 |
SALLY BEAUTY HLDGS INC |
35,981 |
1,165 |
0.01% |
|
|
| 1639 |
SANDISK CORP |
719,000 |
54,702 |
0.31% |
Put |
|
| 1640 |
SANDISK CORP |
807,700 |
61,450 |
0.35% |
Call |
|
| 1641 |
SANDISK CORP |
84,870 |
6,457 |
0.04% |
|
|
| 1642 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
202,000 |
319 |
0.00% |
|
PRN |
| 1643 |
SANDSTORM GOLD LTD |
20,000 |
66 |
0.00% |
|
|
| 1644 |
SANOFI |
16,796 |
675 |
0.00% |
|
|
| 1645 |
SANTANDER CONSUMER |
11,300 |
119 |
0.00% |
|
|
| 1646 |
SAP SE |
9,000 |
724 |
0.00% |
Put |
|
| 1647 |
SAP SE |
2,405 |
193 |
0.00% |
|
|
| 1648 |
SAREPTA THERAPEUTICS INC |
1,157,779 |
22,600 |
0.13% |
|
|
| 1649 |
SAREPTA THERAPEUTICS INC |
1,153,700 |
22,520 |
0.13% |
Put |
|
| 1650 |
SAREPTA THERAPEUTICS INC |
191,000 |
3,728 |
0.02% |
Call |
|
