| 2051 |
WESTERN UN CO |
18,434 |
355 |
0.00% |
|
|
| 2052 |
WESTERN UN CO |
719 |
14 |
0.00% |
|
|
| 2053 |
WESTLAKE CHEM CORP |
14,694 |
680 |
0.00% |
|
|
| 2054 |
WEYERHAEUSER CO |
137 |
4 |
0.00% |
|
|
| 2055 |
WEYERHAEUSER CO |
161,500 |
4,921 |
0.02% |
Call |
|
| 2056 |
WGL HLDGS INC COM |
7,921 |
574 |
0.00% |
|
|
| 2057 |
WHEELER REAL ESTATE INVT TR |
22,700 |
29 |
0.00% |
|
|
| 2058 |
WHITE MOUNTAINS INSURANCE GRP LTD |
608 |
486 |
0.00% |
|
|
| 2059 |
WHITEWAVE FOODS CO |
127,000 |
5,146 |
0.02% |
Call |
|
| 2060 |
WHITING PETE CORP NEW |
22,946,000 |
18,540 |
0.06% |
|
PRN |
| 2061 |
WHITING PETE CORP NEW |
2,143,000 |
1,729 |
0.01% |
|
PRN |
| 2062 |
WHITING PETE CORP NEW |
133,163 |
1,060 |
0.00% |
|
|
| 2063 |
WHOLE FOODS MKT INC |
3,528 |
110 |
0.00% |
|
|
| 2064 |
WHOLE FOODS MKT INC |
11,262 |
351 |
0.00% |
|
|
| 2065 |
WHOLE FOODS MKT INC |
871 |
27 |
0.00% |
|
|
| 2066 |
WILLIAMS COS INC DEL |
2,258 |
36 |
0.00% |
|
|
| 2067 |
WILLIAMS COS INC DEL |
355,100 |
5,718 |
0.02% |
Call |
|
| 2068 |
WILLIAMS COS INC DEL |
235,500 |
3,792 |
0.01% |
Put |
|
| 2069 |
WILLIAMS COS INC DEL |
2,702 |
44 |
0.00% |
|
|
| 2070 |
WILLIAMS SONOMA INC |
8,704 |
479 |
0.00% |
|
|
| 2071 |
WINDSTREAM HLDGS INC |
33,509 |
254 |
0.00% |
|
|
| 2072 |
WISDOMTREE INVTS INC |
23,952 |
274 |
0.00% |
|
|
| 2073 |
WISDOMTREE TR |
25,831 |
500 |
0.00% |
|
|
| 2074 |
WISDOMTREE TR |
44,285 |
858 |
0.00% |
|
|
| 2075 |
WISDOMTREE TR |
842 |
37 |
0.00% |
|
|
| 2076 |
WISDOMTREE TR |
250,000 |
10,927 |
0.04% |
Put |
|
| 2077 |
WISDOMTREE TR |
427,800 |
18,699 |
0.06% |
Call |
|
| 2078 |
WMI HOLDINGS CORP. |
57,866 |
136 |
0.00% |
|
|
| 2079 |
WORKDAY INC |
7,242,000 |
8,160 |
0.03% |
|
PRN |
| 2080 |
WORKDAY INC |
5,329 |
407 |
0.00% |
|
|
| 2081 |
WORKHORSE GROUP INC |
12,215 |
106 |
0.00% |
|
|
| 2082 |
WP GLIMCHER IN COM |
12,000 |
113 |
0.00% |
|
|
| 2083 |
WR GRACE & CO |
10,000 |
711 |
0.00% |
|
|
| 2084 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
158,000 |
141 |
0.00% |
|
PRN |
| 2085 |
WYNN RESORTS LTD |
7,670 |
706 |
0.00% |
|
|
| 2086 |
WYNN RESORTS LTD |
2,600 |
239 |
0.00% |
|
|
| 2087 |
WYNN RESORTS LTD |
226 |
21 |
0.00% |
|
|
| 2088 |
Workday Inc |
3,335,000 |
3,920 |
0.01% |
|
PRN |
| 2089 |
Wright Medical Group NV |
85,505 |
1,419 |
0.00% |
|
|
| 2090 |
XCEL ENERGY INC |
6,216 |
258 |
0.00% |
|
|
| 2091 |
XCEL ENERGY INC |
981 |
41 |
0.00% |
|
|
| 2092 |
XILINX INC |
135,276 |
6,417 |
0.02% |
|
|
| 2093 |
XILINX INC |
359 |
17 |
0.00% |
|
|
| 2094 |
XILINX INC |
200,000 |
9,488 |
0.03% |
Put |
|
| 2095 |
XILINX INC |
226,500 |
10,745 |
0.04% |
Call |
|
| 2096 |
XILINX INC |
1,773,700 |
84,140 |
0.28% |
Call |
|
| 2097 |
XILINX INC SR NT CV2.625 17 |
7,945,000 |
13,065 |
0.04% |
|
PRN |
| 2098 |
XPO LOGISTICS INC |
31,700 |
974 |
0.00% |
Put |
|
| 2099 |
XPO LOGISTICS INC |
11,100 |
341 |
0.00% |
|
|
| 2100 |
YAHOO INC |
220,000 |
7,804 |
0.03% |
Put |
|
