| 2801 |
WORLD FUEL SVCS CORP |
68 |
4 |
0.00% |
|
|
| 2802 |
WRIGHT MEDICAL GROUP NV |
375,047 |
9,821 |
0.03% |
|
|
| 2803 |
WSFS FINL CORPORATION |
3,900 |
292 |
0.00% |
|
|
| 2804 |
WYNN RESORTS LTD |
2,677 |
338 |
0.00% |
|
|
| 2805 |
WYNN RESORTS LTD |
1,661 |
210 |
0.00% |
|
|
| 2806 |
WYNN RESORTS LTD |
165 |
21 |
0.00% |
|
|
| 2807 |
WYNN RESORTS LTD |
50,000 |
6,311 |
0.02% |
Call |
|
| 2808 |
Walter Energy, Inc. |
358,200 |
347 |
0.00% |
Put |
|
| 2809 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
4,800 |
92 |
0.00% |
|
|
| 2810 |
XCEL ENERGY INC |
1,503 |
52 |
0.00% |
|
|
| 2811 |
XCEL ENERGY INC |
12,196 |
420 |
0.00% |
|
|
| 2812 |
XCERRA CORP COM |
68,528 |
610 |
0.00% |
|
|
| 2813 |
XILINX INC |
1,227 |
52 |
0.00% |
|
|
| 2814 |
XILINX INC |
5 |
0 |
0.00% |
|
|
| 2815 |
XILINX INC |
4,517 |
193 |
0.00% |
|
|
| 2816 |
XILINX INC SR NT CV2.625 17 |
6,962,000 |
10,300 |
0.03% |
|
PRN |
| 2817 |
XOMA CORP DEL |
19,200 |
71 |
0.00% |
|
|
| 2818 |
XPO LOGISTICS INC |
38,949 |
1,713 |
0.01% |
|
|
| 2819 |
XPO LOGISTICS INC |
50,000 |
2,199 |
0.01% |
Put |
|
| 2820 |
Xerox Corp |
12 |
0 |
0.00% |
|
|
| 2821 |
Xerox Corp |
116,093 |
1,489 |
0.00% |
|
|
| 2822 |
Xerox Corp |
4,947 |
63 |
0.00% |
|
|
| 2823 |
YAHOO INC |
477,689 |
21,162 |
0.07% |
|
|
| 2824 |
YAHOO INC |
6,900 |
306 |
0.00% |
Call |
|
| 2825 |
YAHOO INC |
6,900 |
306 |
0.00% |
Put |
|
| 2826 |
YAHOO INC |
940 |
42 |
0.00% |
|
|
| 2827 |
YAHOO INC |
1,134,245 |
50,248 |
0.16% |
|
|
| 2828 |
YAHOO INC |
573,500 |
25,407 |
0.08% |
Put |
|
| 2829 |
YAHOO INC |
24,914 |
1,104 |
0.00% |
|
|
| 2830 |
YAHOO INC SR CV ZERO NT 18 |
1,575,000 |
1,722 |
0.01% |
|
PRN |
| 2831 |
YANDEX N V |
62,214 |
1,023 |
0.00% |
|
|
| 2832 |
YANDEX N V |
116,071 |
1,908 |
0.01% |
|
|
| 2833 |
YELP INC |
29,212 |
1,420 |
0.00% |
|
|
| 2834 |
YELP INC |
100,000 |
4,862 |
0.02% |
Put |
|
| 2835 |
YELP INC |
7,119 |
346 |
0.00% |
|
|
| 2836 |
YPF SOCIEDAD ANONIMA |
90,800 |
2,501 |
0.01% |
|
|
| 2837 |
YUM BRANDS INC |
100,000 |
7,847 |
0.03% |
Call |
|
| 2838 |
YUM BRANDS INC |
220,322 |
17,288 |
0.06% |
|
|
| 2839 |
YUM BRANDS INC |
705,000 |
55,318 |
0.18% |
Call |
|
| 2840 |
YUM BRANDS INC |
903 |
71 |
0.00% |
|
|
| 2841 |
YUM BRANDS INC |
62,809 |
4,928 |
0.02% |
|
|
| 2842 |
ZIMMER BIOMET HLDGS INC |
1,380 |
161 |
0.00% |
|
|
| 2843 |
ZIMMER BIOMET HLDGS INC |
3,600 |
420 |
0.00% |
|
|
| 2844 |
ZIMMER BIOMET HLDGS INC |
2 |
0 |
0.00% |
|
|
| 2845 |
ZIONS BANCORPORATION |
578 |
16 |
0.00% |
|
|
| 2846 |
ZIONS BANCORPORATION |
2 |
0 |
0.00% |
|
|
| 2847 |
ZIONS BANCORPORATION |
968,810 |
3,714 |
0.01% |
|
|
| 2848 |
ZOETIS INC |
6 |
0 |
0.00% |
|
|
| 2849 |
ZOETIS INC |
9,576 |
432 |
0.00% |
Call |
|
| 2850 |
ZOETIS INC |
478,100 |
21,563 |
0.07% |
Call |
|
