| 1 |
iPath S&P 500 VIX Short-Term F |
93,500 |
2,390 |
0.01% |
Call |
|
| 2 |
iPath S&P 500 VIX Short-Term F |
91,442 |
2,338 |
0.01% |
|
|
| 3 |
iPath S&P 500 VIX Short-Term F |
2,668 |
68 |
0.00% |
|
|
| 4 |
iPath S&P 500 VIX Short-Term F |
320,100 |
8,183 |
0.03% |
Put |
|
| 5 |
ZOETIS INC |
4,106 |
185 |
0.00% |
|
|
| 6 |
ZOETIS INC |
9,576 |
432 |
0.00% |
Call |
|
| 7 |
ZOETIS INC |
6 |
0 |
0.00% |
|
|
| 8 |
ZOETIS INC |
478,100 |
21,563 |
0.07% |
Put |
|
| 9 |
ZOETIS INC |
478,100 |
21,563 |
0.07% |
Call |
|
| 10 |
ZIONS BANCORPORATION |
2 |
0 |
0.00% |
|
|
| 11 |
ZIONS BANCORPORATION |
968,810 |
3,714 |
0.01% |
|
|
| 12 |
ZIONS BANCORPORATION |
578 |
16 |
0.00% |
|
|
| 13 |
ZIMMER BIOMET HLDGS INC |
1,380 |
161 |
0.00% |
|
|
| 14 |
ZIMMER BIOMET HLDGS INC |
3,600 |
420 |
0.00% |
|
|
| 15 |
ZIMMER BIOMET HLDGS INC |
2 |
0 |
0.00% |
|
|
| 16 |
YUM BRANDS INC |
705,000 |
55,318 |
0.18% |
Call |
|
| 17 |
YUM BRANDS INC |
220,322 |
17,288 |
0.06% |
|
|
| 18 |
YUM BRANDS INC |
903 |
71 |
0.00% |
|
|
| 19 |
YUM BRANDS INC |
62,809 |
4,928 |
0.02% |
|
|
| 20 |
YUM BRANDS INC |
100,000 |
7,847 |
0.03% |
Call |
|
| 21 |
YPF SOCIEDAD ANONIMA |
90,800 |
2,501 |
0.01% |
|
|
| 22 |
YELP INC |
7,119 |
346 |
0.00% |
|
|
| 23 |
YELP INC |
100,000 |
4,862 |
0.02% |
Put |
|
| 24 |
YELP INC |
29,212 |
1,420 |
0.00% |
|
|
| 25 |
YANDEX N V |
116,071 |
1,908 |
0.01% |
|
|
| 26 |
YANDEX N V |
62,214 |
1,023 |
0.00% |
|
|
| 27 |
YAHOO INC SR CV ZERO NT 18 |
1,575,000 |
1,722 |
0.01% |
|
PRN |
| 28 |
YAHOO INC |
6,900 |
306 |
0.00% |
Put |
|
| 29 |
YAHOO INC |
477,689 |
21,162 |
0.07% |
|
|
| 30 |
YAHOO INC |
1,134,245 |
50,248 |
0.16% |
|
|
| 31 |
YAHOO INC |
24,914 |
1,104 |
0.00% |
|
|
| 32 |
YAHOO INC |
940 |
42 |
0.00% |
|
|
| 33 |
YAHOO INC |
6,900 |
306 |
0.00% |
Call |
|
| 34 |
YAHOO INC |
573,500 |
25,407 |
0.08% |
Put |
|
| 35 |
XPO LOGISTICS INC |
50,000 |
2,199 |
0.01% |
Put |
|
| 36 |
XPO LOGISTICS INC |
38,949 |
1,713 |
0.01% |
|
|
| 37 |
XOMA CORP DEL |
19,200 |
71 |
0.00% |
|
|
| 38 |
XILINX INC SR NT CV2.625 17 |
6,962,000 |
10,300 |
0.03% |
|
PRN |
| 39 |
XILINX INC |
1,227 |
52 |
0.00% |
|
|
| 40 |
XILINX INC |
5 |
0 |
0.00% |
|
|
| 41 |
XILINX INC |
4,517 |
193 |
0.00% |
|
|
| 42 |
XEROX CORP |
116,093 |
1,489 |
0.00% |
|
|
| 43 |
XEROX CORP |
4,947 |
63 |
0.00% |
|
|
| 44 |
XEROX CORP |
12 |
0 |
0.00% |
|
|
| 45 |
XCERRA CORP |
68,528 |
610 |
0.00% |
|
|
| 46 |
XCEL ENERGY INC |
12,196 |
420 |
0.00% |
|
|
| 47 |
XCEL ENERGY INC |
1,503 |
52 |
0.00% |
|
|
| 48 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
4,800 |
92 |
0.00% |
|
|
| 49 |
WYNN RESORTS LTD |
2,677 |
338 |
0.00% |
|
|
| 50 |
WYNN RESORTS LTD |
50,000 |
6,311 |
0.02% |
Call |
|
