| 351 |
VIPSHOP HLDGS LTD |
200,000 |
2,234 |
0.10% |
Put |
|
| 352 |
VOYA PRIME RATE TR |
218,241 |
1,117 |
0.05% |
|
|
| 353 |
WAL-MART STORES INC |
1,050,000 |
65,027 |
2.89% |
Put |
|
| 354 |
WASHINGTON FED INC |
113,234 |
743 |
0.03% |
|
|
| 355 |
WEATHERFORD INTL LTD |
4,133,000 |
4,510 |
0.20% |
|
PRN |
| 356 |
WINTRUST FINL CORP |
21,010 |
596 |
0.03% |
|
|
| 357 |
WISDOMTREE TR |
928,900 |
36,023 |
1.60% |
Put |
|
| 358 |
WISDOMTREE TR |
125,000 |
4,848 |
0.22% |
Call |
|
| 359 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
29,831 |
406 |
0.02% |
|
|
| 360 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
36,239 |
494 |
0.02% |
|
|
| 361 |
YAHOO INC |
140,984 |
5,295 |
0.24% |
|
|
| 362 |
YAHOO INC |
105,559 |
3,965 |
0.18% |
|
|
| 363 |
YAHOO INC |
60,000 |
2,254 |
0.10% |
Call |
|
| 364 |
YAHOO INC SR CV ZERO NT 18 |
1,900,000 |
1,889 |
0.08% |
|
PRN |
| 365 |
YANDEX N V |
270,000 |
5,900 |
0.26% |
Call |
|
| 366 |
ZAYO GROUP HOLDINGS |
452,985 |
12,652 |
0.56% |
|
|
| 367 |
ZIONS BANCORPORATION |
115,700 |
2,908 |
0.13% |
Put |
|
| 368 |
ZIONS BANCORPORATION |
640,797 |
1,384 |
0.06% |
|
|
| 369 |
ZIONS BANCORPORATION |
84,300 |
2,118 |
0.09% |
Put |
|
| 370 |
ZIONS BANCORPORATION |
759,754 |
1,641 |
0.07% |
|
|
| 371 |
ZIONS BANCORPORATION |
117,000 |
2,940 |
0.13% |
Call |
|
| 372 |
ZIONS BANCORPORATION |
84,300 |
2,118 |
0.09% |
Call |
|
| 373 |
iPath S&P 500 VIX Short-Term F |
331,500 |
4,578 |
0.20% |
Call |
|
| 374 |
iPath S&P 500 VIX Short-Term F |
355,100 |
4,904 |
0.22% |
Put |
|
| 375 |
iPath S&P 500 VIX Short-Term F |
6,327 |
87 |
0.00% |
|
|
| 376 |
iPath S&P 500 VIX Short-Term F |
473,600 |
6,540 |
0.29% |
Put |
|
| 377 |
iPath S&P 500 VIX Short-Term F |
103,461 |
1,429 |
0.06% |
|
|
