| 301 |
VIACOM INC NEW |
3,000 |
226 |
0.01% |
Put |
|
| 302 |
VIACOM INC NEW |
8,286 |
626 |
0.02% |
|
|
| 303 |
VIACOM INC NEW |
421,480 |
31,822 |
0.89% |
|
|
| 304 |
VIPSHOP HLDGS LTD |
10,000 |
195 |
0.01% |
|
|
| 305 |
WEATHERFORD INTL PLC |
24,000 |
275 |
0.01% |
|
|
| 306 |
WEATHERFORD INTL PLC |
95,000 |
1,088 |
0.03% |
Put |
|
| 307 |
WILLIAMS COS INC DEL |
300,000 |
13,482 |
0.38% |
Call |
|
| 308 |
WISDOMTREE TR |
20,000 |
441 |
0.01% |
|
|
| 309 |
WISDOMTREE TR |
7,430 |
164 |
0.00% |
|
|
| 310 |
WISDOMTREE TR |
77,000 |
1,698 |
0.05% |
Put |
|
| 311 |
WISDOMTREE TR |
734,400 |
16,194 |
0.45% |
Put |
|
| 312 |
YAHOO INC |
330,000 |
16,668 |
0.47% |
Put |
|
| 313 |
YAHOO INC |
529,000 |
26,720 |
0.75% |
|
|
| 314 |
YAHOO INC |
79,832 |
4,032 |
0.11% |
|
|
| 315 |
YAHOO INC |
150,000 |
7,577 |
0.21% |
Call |
|
| 316 |
YAHOO INC SR CV ZERO NT 18 |
150,000 |
170 |
0.00% |
|
PRN |
| 317 |
YUM BRANDS INC |
858,356 |
62,531 |
1.75% |
|
|
| 318 |
YUM BRANDS INC |
6,000 |
437 |
0.01% |
|
|
| 319 |
YUM BRANDS INC |
120,000 |
8,742 |
0.25% |
Call |
|
| 320 |
YUM BRANDS INC |
50,000 |
3,643 |
0.10% |
Put |
|
| 321 |
ZIONS BANCORPORATION |
213,000 |
6,073 |
0.17% |
Call |
|
| 322 |
ZIONS BANCORPORATION |
10,000 |
285 |
0.01% |
Put |
|
| 323 |
ZIONS BANCORPORATION |
105,000 |
2,994 |
0.08% |
Put |
|
| 324 |
ZIONS BANCORPORATION |
32,200 |
130 |
0.00% |
|
|
| 325 |
ZIONS BANCORPORATION |
905,633 |
3,668 |
0.10% |
|
|
| 326 |
iPath S&P 500 VIX Short-Term F |
10,631 |
335 |
0.01% |
|
|
| 327 |
iPath S&P 500 VIX Short-Term F |
6,136 |
193 |
0.01% |
|
|
