| 3151 |
WORKDAY INC |
3,435,000 |
4,071 |
0.01% |
|
PRN |
| 3152 |
WORKDAY INC |
24,450 |
1,992 |
0.01% |
|
|
| 3153 |
WORKDAY INC |
12,500 |
1,019 |
0.00% |
Call |
|
| 3154 |
WORKDAY INC |
120,000 |
9,778 |
0.03% |
Put |
|
| 3155 |
WORKDAY INC |
5,502 |
448 |
0.00% |
|
|
| 3156 |
WORTHINGTON INDS INC |
8,404 |
253 |
0.00% |
|
|
| 3157 |
WR GRACE & CO |
20,000 |
1,904 |
0.01% |
Call |
|
| 3158 |
WRIGHT MEDICAL GROUP NV |
180,706 |
4,912 |
0.01% |
|
|
| 3159 |
WYNDHAM WORLDWIDE CORP |
393 |
33 |
0.00% |
|
|
| 3160 |
WYNDHAM WORLDWIDE CORP |
11,194 |
946 |
0.00% |
|
|
| 3161 |
WYNDHAM WORLDWIDE CORP |
14,300 |
1,209 |
0.00% |
Call |
|
| 3162 |
WYNN RESORTS LTD |
25,000 |
3,722 |
0.01% |
Put |
|
| 3163 |
WYNN RESORTS LTD |
46,193 |
6,877 |
0.02% |
|
|
| 3164 |
WYNN RESORTS LTD |
102,500 |
15,259 |
0.04% |
Call |
|
| 3165 |
WYNN RESORTS LTD |
250 |
37 |
0.00% |
|
|
| 3166 |
WYNN RESORTS LTD |
2,097 |
312 |
0.00% |
|
|
| 3167 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
4,800 |
93 |
0.00% |
|
|
| 3168 |
Welltower Inc. |
1,994 |
149 |
0.00% |
|
|
| 3169 |
Welltower Inc. |
23,492 |
1,757 |
0.00% |
|
|
| 3170 |
West Corp |
10,605 |
344 |
0.00% |
|
|
| 3171 |
WindStream Corp (win) |
130,873 |
1,093 |
0.00% |
|
|
| 3172 |
WindStream Corp (win) |
3,414 |
29 |
0.00% |
|
|
| 3173 |
Workday Inc |
1,588,000 |
1,934 |
0.01% |
|
PRN |
| 3174 |
XCEL ENERGY INC |
42,331 |
1,495 |
0.00% |
|
|
| 3175 |
XCEL ENERGY INC |
2,035 |
72 |
0.00% |
|
|
| 3176 |
XCERRA CORP |
13,248 |
122 |
0.00% |
|
|
| 3177 |
XENOPORT INC |
70,570 |
618 |
0.00% |
|
|
| 3178 |
XEROX CORP |
6,087 |
84 |
0.00% |
|
|
| 3179 |
XEROX CORP |
124,036 |
1,706 |
0.00% |
|
|
| 3180 |
XILINX INC |
1,505 |
66 |
0.00% |
|
|
| 3181 |
XILINX INC |
60,382 |
2,630 |
0.01% |
|
|
| 3182 |
XL Group plc |
34,797 |
1,191 |
0.00% |
|
|
| 3183 |
XL Group plc |
1,646 |
56 |
0.00% |
|
|
| 3184 |
XPO LOGISTICS INC |
45,000 |
1,781 |
0.00% |
Put |
|
| 3185 |
XPO LOGISTICS INC |
24,923 |
986 |
0.00% |
|
|
| 3186 |
XYLEM INC |
445 |
17 |
0.00% |
|
|
| 3187 |
XYLEM INC |
12,961 |
491 |
0.00% |
|
|
| 3188 |
YAHOO INC |
1,722,100 |
85,726 |
0.23% |
Call |
|
| 3189 |
YAHOO INC |
13,553 |
675 |
0.00% |
|
|
| 3190 |
YAHOO INC |
66,593 |
3,315 |
0.01% |
|
|
| 3191 |
YAHOO INC |
1,144,846 |
56,990 |
0.15% |
|
|
| 3192 |
YAHOO INC |
1,270,900 |
63,265 |
0.17% |
Put |
|
| 3193 |
YAHOO INC SR CV ZERO NT 18 |
500,000 |
560 |
0.00% |
|
PRN |
| 3194 |
YANDEX N V |
70,002 |
1,336 |
0.00% |
|
|
| 3195 |
YANDEX N V |
71,097 |
1,357 |
0.00% |
|
|
| 3196 |
YANZHOU COAL MNG CO LTD |
2,536,000 |
21,432 |
0.06% |
Call |
|
| 3197 |
YANZHOU COAL MNG CO LTD |
4 |
0 |
0.00% |
|
|
| 3198 |
YPF SOCIEDAD ANONIMA |
135,800 |
3,569 |
0.01% |
|
|
| 3199 |
YUM BRANDS INC |
52,300 |
3,832 |
0.01% |
Put |
|
| 3200 |
YUM BRANDS INC |
84,352 |
6,180 |
0.02% |
|
|
