| 201 |
COVISINT CORP |
7,910 |
82 |
0.00% |
Put |
|
| 202 |
COVISINT CORP |
36,958 |
98 |
0.00% |
|
|
| 203 |
CRACKER BARREL OLD CTRY STOR |
5,000 |
704 |
0.03% |
Put |
|
| 204 |
CRACKER BARREL OLD CTRY STOR |
2,503 |
352 |
0.02% |
|
|
| 205 |
CRESUD S A C I F Y A |
91,864 |
927 |
0.05% |
|
|
| 206 |
CST BRANDS INC |
9,304 |
406 |
0.02% |
|
|
| 207 |
CSX CORP |
15,000 |
543 |
0.03% |
Put |
|
| 208 |
CSX CORP |
15,000 |
543 |
0.03% |
|
|
| 209 |
CTRIP COM INTL LTD |
1,783,000 |
1,739 |
0.09% |
|
PRN |
| 210 |
CTRIP COM INTL LTD |
361,300 |
16,438 |
0.82% |
Put |
|
| 211 |
CTRIP COM INTL LTD |
10,187 |
464 |
0.02% |
|
|
| 212 |
CUBIST PHARMACEUTI |
21,900 |
2,203 |
0.11% |
Call |
|
| 213 |
CUBIST PHARMACEUTI |
8,100 |
815 |
0.04% |
|
|
| 214 |
CUBIST PHARMACEUTI |
56,800 |
5,717 |
0.28% |
Put |
|
| 215 |
CUBIST PHARMACEUTICALS INC |
25,000,000 |
33,219 |
1.65% |
|
PRN |
| 216 |
CUBIST PHARMACEUTICALS INC |
14,500,000 |
19,736 |
0.98% |
|
PRN |
| 217 |
CUBIST PHARMACEUTICALS INC |
101,797 |
4 |
0.00% |
|
|
| 218 |
CVR ENERGY INC COM |
11,797 |
457 |
0.02% |
|
|
| 219 |
California Resources Corp |
275,555 |
1,518 |
0.08% |
|
|
| 220 |
Carriage Services Inc. |
10,000 |
210 |
0.01% |
|
|
| 221 |
Cincinnati Bell Inc |
169,052 |
539 |
0.03% |
|
|
| 222 |
Comverse Inc. |
10,102 |
190 |
0.01% |
|
|
| 223 |
Constellation Brand |
3,400 |
338 |
0.02% |
|
|
| 224 |
DANA INCORPORATED |
24,451 |
531 |
0.03% |
|
|
| 225 |
DANA INCORPORATED |
5,000 |
109 |
0.01% |
Put |
|
| 226 |
DANAHER CORP DEL |
8,000 |
686 |
0.03% |
|
|
| 227 |
DEPOMED INC NOTE 2.500 9/0 |
1,600,000 |
1,739 |
0.09% |
|
PRN |
| 228 |
DEUTSCHE BANK AG |
200 |
6 |
0.00% |
Call |
|
| 229 |
DEUTSCHE BANK AG |
58,718 |
1,763 |
0.09% |
|
|
| 230 |
DEUTSCHE BANK AG |
4,100 |
123 |
0.01% |
Put |
|
| 231 |
DEUTSCHE HIGH INCOME OPPORT FD |
45,196 |
634 |
0.03% |
|
|
| 232 |
DEVON ENERGY CORP NEW |
100,400 |
6,145 |
0.31% |
Call |
|
| 233 |
DEVON ENERGY CORP NEW |
45,500 |
2,785 |
0.14% |
|
|
| 234 |
DEVON ENERGY CORP NEW |
60,000 |
3,673 |
0.18% |
Put |
|
| 235 |
DIAMOND FOODS INC |
15,228 |
430 |
0.02% |
|
|
| 236 |
DIGITAL RIVER INC |
12,600 |
312 |
0.02% |
Put |
|
| 237 |
DIGITAL RIVER INC |
400 |
10 |
0.00% |
Call |
|
| 238 |
DIGITAL RIVER INC |
32,363 |
800 |
0.04% |
|
|
| 239 |
DISCOVERY COMMUNICATNS NEW |
6,587 |
222 |
0.01% |
|
|
| 240 |
DISCOVERY COMMUNICATNS NEW |
2,511 |
94 |
0.00% |
|
|
| 241 |
DOMINION RES INC VA NEW |
65,588 |
3,948 |
0.20% |
|
|
| 242 |
DOMINION RES INC VA NEW |
134,537 |
8,122 |
0.40% |
|
|
| 243 |
DOVER CORP |
5,481 |
393 |
0.02% |
|
|
| 244 |
DRESSER-RAND GROUP INC |
78,850 |
6,450 |
0.32% |
|
|
| 245 |
DRESSER-RAND GROUP INC |
5,000 |
409 |
0.02% |
Put |
|
| 246 |
DRYSHIPS INC |
706,200 |
748 |
0.04% |
Put |
|
| 247 |
DRYSHIPS INC |
448,734 |
476 |
0.02% |
|
|
| 248 |
DirectTV Com |
5,000 |
434 |
0.02% |
Put |
|
| 249 |
DirectTV Com |
185,502 |
16,083 |
0.80% |
|
|
| 250 |
E TRADE FINANCIAL CORP |
82,137 |
1,992 |
0.10% |
|
|
