| 601 |
TALEN ENERGY CORP COM |
16,906 |
229 |
0.02% |
|
|
| 602 |
TALMER BANCORP INC |
20,244 |
388 |
0.03% |
|
|
| 603 |
TCF FINL CORP |
233,586 |
325 |
0.02% |
|
|
| 604 |
TECO ENERGY INC |
172,000 |
4,754 |
0.32% |
|
|
| 605 |
TELECOM ARGENTINA SA-SP ADR |
19,500 |
358 |
0.02% |
Put |
|
| 606 |
TERRAVIA HLDGS INC |
131,900 |
345 |
0.02% |
Put |
|
| 607 |
TERRAVIA HLDGS INC |
1,500,000 |
901 |
0.06% |
|
PRN |
| 608 |
TESARO INC |
17,300,000 |
43,416 |
2.90% |
|
PRN |
| 609 |
TESLA INC |
83,200 |
17,659 |
1.18% |
Put |
|
| 610 |
TESLA INC |
8,000,000 |
7,082 |
0.47% |
|
PRN |
| 611 |
TESLA MOTORS INC |
14,630,000 |
24,799 |
1.66% |
|
PRN |
| 612 |
TESLA MOTORS INC |
8,500,000 |
7,047 |
0.47% |
|
PRN |
| 613 |
TESORO CORP |
10,400 |
779 |
0.05% |
|
|
| 614 |
TESORO CORP |
20,000 |
1,498 |
0.10% |
Put |
|
| 615 |
TEVA PHARMACEUTICAL FIN LLC |
10,250,000 |
12,874 |
0.86% |
|
PRN |
| 616 |
THAI FD INC |
49,306 |
390 |
0.03% |
|
|
| 617 |
THE FINANCIAL SELECT SECTOR SPDR FUND |
38,400 |
878 |
0.06% |
Call |
|
| 618 |
THE FINANCIAL SELECT SECTOR SPDR FUND |
90,000 |
2,058 |
0.14% |
Put |
|
| 619 |
TIMKENSTEEL CORP |
3,000,000 |
3,186 |
0.21% |
|
PRN |
| 620 |
TIVO INC |
20,000 |
198 |
0.01% |
|
|
| 621 |
TRI POINTE GROUP INC CMN |
201,026 |
2,376 |
0.16% |
|
|
| 622 |
TRINA SOLAR ADR REPTG 50 ORD |
391,500 |
3,029 |
0.20% |
Put |
|
| 623 |
TRINA SOLAR ADR REPTG 50 ORD |
5,400 |
42 |
0.00% |
Call |
|
| 624 |
TRINA SOLAR LIMITED |
7,500,000 |
6,384 |
0.43% |
|
PRN |
| 625 |
TRULIA LLC 2.75 15 DEC 20 |
3,500,000 |
5,504 |
0.37% |
|
PRN |
| 626 |
TURKISH INVT FD INC |
24,323 |
208 |
0.01% |
|
|
| 627 |
TURQUOISE HILL RES LTD |
37,601 |
127 |
0.01% |
|
|
| 628 |
TWITTER INC |
20,000 |
338 |
0.02% |
Call |
|
| 629 |
TWITTER INC |
31,600 |
534 |
0.04% |
Put |
|
| 630 |
TWITTER INC |
4,000,000 |
3,562 |
0.24% |
|
PRN |
| 631 |
TWO HBRS INVT CORP |
20,000 |
171 |
0.01% |
|
|
| 632 |
TYCO INTL PLC SHS |
9,400 |
401 |
0.03% |
Put |
|
| 633 |
TYCO INTL PLC SHS |
6,354 |
271 |
0.02% |
|
|
| 634 |
TYSON FOODS INC |
30,352 |
2,246 |
0.15% |
|
|
| 635 |
Targa Res |
68,200 |
2,874 |
0.19% |
Call |
|
| 636 |
Telephone & Data Systems Inc |
9,800 |
291 |
0.02% |
|
|
| 637 |
The India Fund, Inc. |
40,920 |
994 |
0.07% |
|
|
| 638 |
UNITED CONTL HLDGS INC |
9,343 |
383 |
0.03% |
|
|
| 639 |
USA TECHNOLOGIES INC |
10,689 |
46 |
0.00% |
|
|
| 640 |
UTS DYNEGY INC NEW DEL |
10,000 |
1,076 |
0.07% |
|
|
| 641 |
VALERO ENERGY CORP |
31,450 |
1,604 |
0.11% |
|
|
| 642 |
VALERO ENERGY CORP |
15,300 |
780 |
0.05% |
Call |
|
| 643 |
VALERO ENERGY CORP |
89,000 |
4,539 |
0.30% |
Put |
|
| 644 |
VALLEY NATL BANCORP |
205,217 |
14 |
0.00% |
|
|
| 645 |
VERISIGN INC |
3,000,000 |
7,577 |
0.51% |
|
PRN |
| 646 |
VERIZON COMMUNICATIONS INC |
10,000 |
558 |
0.04% |
Put |
|
| 647 |
VERIZON COMMUNICATIONS INC |
30,722 |
1,716 |
0.11% |
|
|
| 648 |
VICOR CORP |
20,025 |
202 |
0.01% |
|
|
| 649 |
VIPSHOP HLDGS LTD |
173,500 |
1,937 |
0.13% |
Put |
|
| 650 |
VIPSHOP HLDGS LTD |
2,500,000 |
2,474 |
0.17% |
|
PRN |
