| 551 |
SUPERIOR ENERGY SVCS INC |
49,500 |
1,523 |
0.08% |
Put |
|
| 552 |
SUPERIOR ENERGY SVCS INC |
54,500 |
1,676 |
0.08% |
Call |
|
| 553 |
SUPERIOR ENERGY SVCS INC |
16,313 |
502 |
0.03% |
|
|
| 554 |
SUPERVALU INC |
102,206 |
699 |
0.04% |
|
|
| 555 |
SWISS HELVETIA FD INC |
59,487 |
855 |
0.04% |
|
|
| 556 |
SYNOPSYS INC |
16,000 |
378 |
0.02% |
|
|
| 557 |
Safeway Inc - Safeway PDC LLC CVR |
111,500 |
4,119 |
0.21% |
|
|
| 558 |
Safeway Inc - Safeway PDC LLC CVR |
10,000 |
369 |
0.02% |
Call |
|
| 559 |
Sizmek Inc |
10,040 |
107 |
0.01% |
|
|
| 560 |
Stereotaxis Inc |
15,825 |
67 |
0.00% |
|
|
| 561 |
TAIWAN FD INC |
58,022 |
1,095 |
0.06% |
|
|
| 562 |
TAKE-TWO INTERACTIVE SOFTWAR |
66,000 |
1,447 |
0.07% |
Put |
|
| 563 |
TAKE-TWO INTERACTIVE SOFTWAR |
3,000,000 |
3,939 |
0.20% |
|
PRN |
| 564 |
TARGA RES CORP |
42,300 |
4,199 |
0.21% |
Call |
|
| 565 |
TAYLOR CAPITAL GRO |
19,854 |
475 |
0.02% |
|
|
| 566 |
TCF FINL CORP |
233,586 |
761 |
0.04% |
|
|
| 567 |
TEJON RANCH CO WT EXP 083116 |
21,098 |
77 |
0.00% |
|
|
| 568 |
TELECOM ARGENTINA |
20,000 |
381 |
0.02% |
Put |
|
| 569 |
TELEPHONE DATA SYS INC |
220,205 |
5,771 |
0.29% |
|
|
| 570 |
TELEPHONE DATA SYS INC |
20,100 |
527 |
0.03% |
Put |
|
| 571 |
TELUS CORP |
10,452 |
376 |
0.02% |
|
|
| 572 |
TERRAVIA HLDGS INC |
3,000,000 |
4,584 |
0.23% |
|
PRN |
| 573 |
TESLA INC |
91,500 |
19,071 |
0.96% |
Put |
|
| 574 |
TESLA INC |
7,098 |
1,479 |
0.07% |
|
|
| 575 |
TESLA INC |
11,500,000 |
10,484 |
0.53% |
|
PRN |
| 576 |
TESLA INC SR CV NT 0.25 19 |
2,500,000 |
2,315 |
0.12% |
|
PRN |
| 577 |
TESLA MOTORS INC |
8,505,000 |
15,265 |
0.77% |
|
PRN |
| 578 |
TESORO CORP |
10,700 |
541 |
0.03% |
Put |
|
| 579 |
TESORO CORP |
30,000 |
1,518 |
0.08% |
Call |
|
| 580 |
THAI FD INC |
24,115 |
261 |
0.01% |
|
|
| 581 |
TIME WARNER CABLE INC |
7,774 |
1,066 |
0.05% |
|
|
| 582 |
TOWN SPORTS INTL HLDGS INC |
13,674 |
116 |
0.01% |
|
|
| 583 |
TRANSDIGM GROUP INC |
2,330 |
432 |
0.02% |
|
|
| 584 |
TRANSOCEAN LTD |
5,500 |
227 |
0.01% |
|
|
| 585 |
TRIPADVISOR INC |
15,000 |
1,359 |
0.07% |
Put |
|
| 586 |
TRONOX LTD SHS CL A |
24,000 |
571 |
0.03% |
|
|
| 587 |
TURKISH INVT FD INC |
14,854 |
160 |
0.01% |
|
|
| 588 |
TURQUOISE HILL RES LTD |
20,100 |
67 |
0.00% |
Put |
|
| 589 |
TURQUOISE HILL RES LTD |
216,601 |
721 |
0.04% |
|
|
| 590 |
TWENTY FIRST CENTY FOX INC |
93,026 |
2,895 |
0.15% |
|
|
| 591 |
TYCO INTL LTD. |
6,354 |
269 |
0.01% |
|
|
| 592 |
Terex Corp New 06/01/2015 4.000% |
6,278,000 |
17,240 |
0.87% |
|
PRN |
| 593 |
ULTA BEAUTY INC |
4,900 |
477 |
0.02% |
|
|
| 594 |
UNISYS CORP |
21,100 |
643 |
0.03% |
Call |
|
| 595 |
UNIT CORP COM |
20,000 |
1,308 |
0.07% |
Call |
|
| 596 |
UNITED CONTL HLDGS INC |
23,512 |
1,050 |
0.05% |
|
|
| 597 |
UNITED CONTL HLDGS INC |
35,000 |
1,562 |
0.08% |
Put |
|
| 598 |
UNITED RENTALS INC |
3,700 |
351 |
0.02% |
|
|
| 599 |
UNITED RENTALS INC |
3,660,000 |
31,037 |
1.56% |
|
PRN |
| 600 |
UNITED STATES CELLULAR CORP COM |
13,500 |
554 |
0.03% |
Put |
|
