| 1 |
iPath S&P 500 VIX Short-Term F |
1 |
0 |
0.00% |
|
|
| 2 |
iPath S&P 500 VIX Short-Term F |
44,849 |
803 |
0.00% |
|
|
| 3 |
iPath S&P 500 VIX Short-Term F |
750,000 |
13,435 |
0.05% |
Put |
|
| 4 |
iPath S&P 500 VIX Short-Term F |
670,000 |
12,002 |
0.04% |
Put |
|
| 5 |
ZIONS BANCORPORATION |
963,910 |
2,324 |
0.01% |
|
|
| 6 |
ZIONS BANCORPORATION |
60,642 |
1,470 |
0.00% |
|
|
| 7 |
ZIMMER BIOMET HLDGS INC |
113,555 |
12,093 |
0.04% |
|
|
| 8 |
ZIMMER BIOMET HLDGS INC |
1,520 |
162 |
0.00% |
|
|
| 9 |
ZEBRA TECHNOLOGIES CORPORATION CL A |
10,200 |
692 |
0.00% |
|
|
| 10 |
ZAGG INCORPORATED |
24,620 |
225 |
0.00% |
|
|
| 11 |
YY INC |
800 |
49 |
0.00% |
|
|
| 12 |
YY INC |
18,202 |
1,115 |
0.00% |
|
|
| 13 |
YY INC |
1,989 |
122 |
0.00% |
|
|
| 14 |
YUM BRANDS INC |
75,040 |
6,113 |
0.02% |
|
|
| 15 |
YUM BRANDS INC |
1,191 |
97 |
0.00% |
|
|
| 16 |
YUM BRANDS INC |
20,000 |
1,629 |
0.01% |
Call |
|
| 17 |
YPF SOCIEDAD ANONIMA |
90,800 |
1,625 |
0.01% |
|
|
| 18 |
YOUKU TUDOU INC |
173,360 |
4,766 |
0.02% |
|
|
| 19 |
YOUKU TUDOU INC |
8,725 |
240 |
0.00% |
|
|
| 20 |
YELP INC |
35,349 |
702 |
0.00% |
|
|
| 21 |
YANDEX N V |
22,833 |
349 |
0.00% |
|
|
| 22 |
YANDEX N V |
12,437 |
190 |
0.00% |
|
|
| 23 |
YAHOO INC SR CV ZERO NT 18 |
2,272,000 |
2,381 |
0.01% |
|
PRN |
| 24 |
YAHOO INC |
192,691 |
6,835 |
0.02% |
|
|
| 25 |
YAHOO INC |
220,000 |
7,804 |
0.03% |
Put |
|
| 26 |
YAHOO INC |
420,000 |
14,898 |
0.05% |
Put |
|
| 27 |
YAHOO INC |
40,928 |
1,452 |
0.00% |
|
|
| 28 |
XPO LOGISTICS INC |
11,100 |
341 |
0.00% |
|
|
| 29 |
XPO LOGISTICS INC |
31,700 |
974 |
0.00% |
Put |
|
| 30 |
XILINX INC SR NT CV2.625 17 |
7,945,000 |
13,065 |
0.04% |
|
PRN |
| 31 |
XILINX INC |
359 |
17 |
0.00% |
|
|
| 32 |
XILINX INC |
135,276 |
6,417 |
0.02% |
|
|
| 33 |
XILINX INC |
1,773,700 |
84,140 |
0.28% |
Call |
|
| 34 |
XILINX INC |
226,500 |
10,745 |
0.04% |
Call |
|
| 35 |
XILINX INC |
200,000 |
9,488 |
0.03% |
Put |
|
| 36 |
XCEL ENERGY INC |
981 |
41 |
0.00% |
|
|
| 37 |
XCEL ENERGY INC |
6,216 |
258 |
0.00% |
|
|
| 38 |
Wright Medical Group NV |
85,505 |
1,419 |
0.00% |
|
|
| 39 |
Workday Inc |
3,335,000 |
3,920 |
0.01% |
|
PRN |
| 40 |
WYNN RESORTS LTD |
2,600 |
239 |
0.00% |
|
|
| 41 |
WYNN RESORTS LTD |
7,670 |
706 |
0.00% |
|
|
| 42 |
WYNN RESORTS LTD |
226 |
21 |
0.00% |
|
|
| 43 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
158,000 |
141 |
0.00% |
|
PRN |
| 44 |
WR GRACE & CO |
10,000 |
711 |
0.00% |
|
|
| 45 |
WP GLIMCHER IN COM |
12,000 |
113 |
0.00% |
|
|
| 46 |
WORKHORSE GROUP INC |
12,215 |
106 |
0.00% |
|
|
| 47 |
WORKDAY INC |
5,329 |
407 |
0.00% |
|
|
| 48 |
WORKDAY INC |
7,242,000 |
8,160 |
0.03% |
|
PRN |
| 49 |
WMI HOLDINGS CORP. |
57,866 |
136 |
0.00% |
|
|
| 50 |
WISDOMTREE TR |
44,285 |
858 |
0.00% |
|
|
