| 2001 |
VERIZON COMMUNICATIONS INC |
402,500 |
21,686 |
0.07% |
Put |
|
| 2002 |
VERIZON COMMUNICATIONS INC |
14,363 |
774 |
0.00% |
|
|
| 2003 |
VERIZON COMMUNICATIONS INC |
101,826 |
5,486 |
0.02% |
|
|
| 2004 |
VERIZON COMMUNICATIONS INC |
13,136 |
708 |
0.00% |
|
|
| 2005 |
VERIZON COMMUNICATIONS INC |
1,128 |
61 |
0.00% |
|
|
| 2006 |
VERTEX PHARMACEUTICALS INC |
1,200 |
95 |
0.00% |
|
|
| 2007 |
VERTEX PHARMACEUTICALS INC |
2,085 |
165 |
0.00% |
|
|
| 2008 |
VIACOM INC NEW |
57,148 |
2,349 |
0.01% |
|
|
| 2009 |
VIACOM INC NEW |
965 |
40 |
0.00% |
|
|
| 2010 |
VIOLIN MEMORY INC |
500,000 |
267 |
0.00% |
|
PRN |
| 2011 |
VIPSHOP HLDGS LTD |
184,640 |
2,369 |
0.01% |
|
|
| 2012 |
VISA INC |
21,583 |
1,653 |
0.01% |
|
|
| 2013 |
VISA INC |
3,002 |
230 |
0.00% |
|
|
| 2014 |
VISA INC |
698 |
53 |
0.00% |
|
|
| 2015 |
VISHAY INTERTECHNOLOGY INC |
26,143 |
320 |
0.00% |
|
|
| 2016 |
VISTA OUTDOOR INC |
4,200 |
218 |
0.00% |
|
|
| 2017 |
VISTEON CORP COM NEW |
4,744 |
374 |
0.00% |
|
|
| 2018 |
VMWARE INC |
12,224 |
636 |
0.00% |
|
|
| 2019 |
VMWARE INC |
13,400 |
697 |
0.00% |
Put |
|
| 2020 |
VONAGE HLDGS CORP |
43,926 |
200 |
0.00% |
|
|
| 2021 |
Violin Memory, Inc. |
64,000 |
33 |
0.00% |
|
|
| 2022 |
WABASH NATL CORP |
43,228 |
569 |
0.00% |
|
|
| 2023 |
WABCO HLDGS INC |
3,148 |
333 |
0.00% |
|
|
| 2024 |
WABTEC CORP |
2,854 |
226 |
0.00% |
|
|
| 2025 |
WAFERGEN BIO-SYSTEMS INC |
26,500 |
16 |
0.00% |
|
|
| 2026 |
WAL-MART STORES INC |
24,474 |
1,672 |
0.01% |
|
|
| 2027 |
WAL-MART STORES INC |
5,455 |
373 |
0.00% |
|
|
| 2028 |
WAL-MART STORES INC |
100,000 |
6,831 |
0.02% |
Put |
|
| 2029 |
WAL-MART STORES INC |
65,013 |
4,441 |
0.02% |
|
|
| 2030 |
WALGREENS BOOTS ALLIANCE INC |
20,000 |
1,683 |
0.01% |
Put |
|
| 2031 |
WALGREENS BOOTS ALLIANCE INC |
30,000 |
2,525 |
0.01% |
Put |
|
| 2032 |
WALGREENS BOOTS ALLIANCE INC |
130,000 |
10,940 |
0.04% |
Call |
|
| 2033 |
WALGREENS BOOTS ALLIANCE INC |
446,900 |
37,607 |
0.13% |
Call |
|
| 2034 |
WALGREENS BOOTS ALLIANCE INC |
1,345 |
113 |
0.00% |
|
|
| 2035 |
WALGREENS BOOTS ALLIANCE INC |
329,912 |
27,762 |
0.09% |
|
|
| 2036 |
WASTE CONNECTIONS INC COM |
6,652 |
428 |
0.00% |
|
|
| 2037 |
WATSCO INC |
4,473 |
603 |
0.00% |
|
|
| 2038 |
WEBMD HEALTH CORP |
1,500 |
93 |
0.00% |
|
|
| 2039 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
7,148,000 |
9,516 |
0.03% |
|
PRN |
| 2040 |
WEBSITE PROS INC COM |
22,450 |
441 |
0.00% |
|
|
| 2041 |
WELLS FARGO & CO NEW |
38,990 |
1,887 |
0.01% |
|
|
| 2042 |
WELLS FARGO & CO NEW |
15,791 |
764 |
0.00% |
|
|
| 2043 |
WELLS FARGO & CO NEW |
600 |
29 |
0.00% |
|
|
| 2044 |
WELLS FARGO & CO NEW |
20,959 |
1,014 |
0.00% |
|
|
| 2045 |
WELLS FARGO & CO NEW |
425,000 |
20,564 |
0.07% |
Call |
|
| 2046 |
WESTERN ALLIANCE BANCORP |
21,894 |
724 |
0.00% |
|
|
| 2047 |
WESTERN DIGITAL CORP |
108,084 |
5,155 |
0.02% |
|
|
| 2048 |
WESTERN DIGITAL CORP |
308 |
15 |
0.00% |
|
|
| 2049 |
WESTERN DIGITAL CORP |
356,200 |
16,987 |
0.06% |
Put |
|
| 2050 |
WESTERN DIGITAL CORP |
74,900 |
3,572 |
0.01% |
Call |
|
