| 651 |
TEJON RANCH CO WT EXP 083116 |
62,722 |
10 |
0.00% |
|
|
| 652 |
TELEPHONE DATA SYS INC |
10,000 |
250 |
0.01% |
|
|
| 653 |
TELUS CORP |
6,952 |
219 |
0.01% |
|
|
| 654 |
TELUS CORP |
7,000 |
221 |
0.01% |
Put |
|
| 655 |
TESARO INC |
10,925,000 |
15,208 |
0.90% |
|
PRN |
| 656 |
TESLA INC |
2,000 |
497 |
0.03% |
Call |
|
| 657 |
TESLA INC |
39,400 |
9,787 |
0.58% |
Put |
|
| 658 |
TESLA INC |
2,000,000 |
4,072 |
0.24% |
|
PRN |
| 659 |
TESORO CORP |
105,500 |
10,259 |
0.60% |
Call |
|
| 660 |
TESORO CORP |
23,700 |
2,304 |
0.14% |
Put |
|
| 661 |
THAI FD INC |
49,306 |
349 |
0.02% |
|
|
| 662 |
THERAVANCE INC NOTE 2.125 1/1 |
2,000,000 |
1,314 |
0.08% |
|
PRN |
| 663 |
TIME WARNER INC NEW |
43,974 |
7,888 |
0.46% |
|
|
| 664 |
TIME WARNER INC NEW |
2,500 |
448 |
0.03% |
Put |
|
| 665 |
TOLL BROTHERS INC |
17,800 |
609 |
0.04% |
|
|
| 666 |
TOLL BROTHERS INC |
10,000 |
342 |
0.02% |
Call |
|
| 667 |
TRI POINTE HOMES INC COM |
286,026 |
3,744 |
0.22% |
|
|
| 668 |
TRINA SOLAR ADR REPTG 50 ORD |
381,900 |
3,426 |
0.20% |
Put |
|
| 669 |
TRINA SOLAR LIMITED |
7,500,000 |
6,725 |
0.40% |
|
PRN |
| 670 |
TRIPADVISOR INC |
10,000 |
630 |
0.04% |
Put |
|
| 671 |
TRIPADVISOR INC |
10,031 |
632 |
0.04% |
|
|
| 672 |
TRONOX LTD SHS CL A |
17,500 |
76 |
0.00% |
|
|
| 673 |
TURKISH INVT FD INC |
14,854 |
119 |
0.01% |
|
|
| 674 |
TURQUOISE HILL RES LTD |
150,000 |
382 |
0.02% |
Put |
|
| 675 |
TURQUOISE HILL RES LTD |
187,601 |
478 |
0.03% |
|
|
| 676 |
TURQUOISE HILL RES LTD |
150,000 |
382 |
0.02% |
Call |
|
| 677 |
TWITTER INC |
7,500 |
202 |
0.01% |
Call |
|
| 678 |
TWITTER INC |
104,900 |
2,824 |
0.17% |
Put |
|
| 679 |
TWITTER INC |
11,013 |
297 |
0.02% |
|
|
| 680 |
TYCO INTL PLC SHS |
6,354 |
213 |
0.01% |
|
|
| 681 |
TYSON FOODS INC TANG EQ UNIT |
12,304 |
640 |
0.04% |
|
|
| 682 |
The Ryland Group Inc (Acquired 10/1/15) |
15,994 |
653 |
0.04% |
|
|
| 683 |
ULTA BEAUTY INC |
5,800 |
947 |
0.06% |
|
|
| 684 |
UMB FINL CORP |
6,000 |
305 |
0.02% |
|
|
| 685 |
UNITED CONTL HLDGS INC |
14,343 |
761 |
0.04% |
|
|
| 686 |
UNITED STATES OIL FUND LP |
20,000 |
294 |
0.02% |
Call |
|
| 687 |
UNITED STATES OIL FUND LP |
30,000 |
440 |
0.03% |
Put |
|
| 688 |
USA Technologies Inc |
11,689 |
29 |
0.00% |
|
|
| 689 |
UTI WORLDWIDE INC (UTIW) 68.97 |
6,870,000 |
5,067 |
0.30% |
|
PRN |
| 690 |
VALEANT PHARMACEUTICALS INTL |
5,230 |
933 |
0.05% |
|
|
| 691 |
VALERO ENERGY CORP NEW |
6,776 |
407 |
0.02% |
|
|
| 692 |
VALERO ENERGY CORP NEW |
15,000 |
902 |
0.05% |
Call |
|
| 693 |
VALLEY NATL BANCORP |
206,650 |
24 |
0.00% |
|
|
| 694 |
VANGUARD NAT RES LLC COM UNIT |
15,000 |
114 |
0.01% |
Call |
|
| 695 |
VANGUARD NAT RES LLC COM UNIT |
5,000 |
38 |
0.00% |
Put |
|
| 696 |
VECTRUS INC |
21,828 |
481 |
0.03% |
|
|
| 697 |
VERIZON COMMUNICATIONS INC |
40,022 |
1,741 |
0.10% |
|
|
| 698 |
VICOR CORP COM |
30,435 |
310 |
0.02% |
|
|
| 699 |
VIPSHOP HLDGS LTD |
62,480 |
1,050 |
0.06% |
|
|
| 700 |
VIPSHOP HLDGS LTD |
394,100 |
6,621 |
0.39% |
Put |
|
