| 1001 |
VALE S A |
1,750,000 |
13,335 |
0.13% |
Put |
|
| 1002 |
VALE S A |
568,400 |
4,331 |
0.04% |
|
|
| 1003 |
VALEANT PHARMACEUTICALS INTL |
75,000 |
1,089 |
0.01% |
Call |
|
| 1004 |
VALEANT PHARMACEUTICALS INTL |
1,020,107 |
14,812 |
0.14% |
|
|
| 1005 |
VALEANT PHARMACEUTICALS INTL |
20,000 |
290 |
0.00% |
Put |
|
| 1006 |
VALERO ENERGY CORP NEW |
7,200 |
492 |
0.00% |
|
|
| 1007 |
VALIDUS HOLDINGS LTD |
5,600 |
308 |
0.00% |
|
|
| 1008 |
VANECK VECTORS ETF TR |
150,000 |
1,839 |
0.02% |
Call |
|
| 1009 |
VANGUARD INDEX FDS |
20,208 |
1,668 |
0.02% |
|
|
| 1010 |
VANTIV INC |
33,000 |
1,967 |
0.02% |
|
|
| 1011 |
VARIAN MED SYS INC |
7,500 |
673 |
0.01% |
|
|
| 1012 |
VEREIT |
165,000 |
2,289 |
0.02% |
Call |
|
| 1013 |
VERIFONE SYS INC |
130,900 |
2,321 |
0.02% |
|
|
| 1014 |
VERIZON COMMUNICATIONS INC |
18,700 |
998 |
0.01% |
|
|
| 1015 |
VERIZON COMMUNICATIONS INC |
85,200 |
4,548 |
0.04% |
Call |
|
| 1016 |
VERIZON COMMUNICATIONS INC |
478,300 |
25,532 |
0.24% |
Put |
|
| 1017 |
VERSUM MATLS INC |
813,654 |
22,839 |
0.22% |
|
|
| 1018 |
VIACOM INC NEW |
200,000 |
7,020 |
0.07% |
Put |
|
| 1019 |
VIACOM INC NEW |
200,000 |
7,020 |
0.07% |
Call |
|
| 1020 |
VIASAT INC |
40,113 |
2,656 |
0.03% |
|
|
| 1021 |
VIMPELCOM LTD |
4,984,127 |
19,189 |
0.18% |
|
|
| 1022 |
VIPSHOP HLDGS LTD |
705,494 |
7,767 |
0.07% |
|
|
| 1023 |
VIRTUS GLOBAL MULTI-SEC INC |
10,179 |
156 |
0.00% |
|
|
| 1024 |
VISA INC |
74,300 |
5,796 |
0.06% |
Call |
|
| 1025 |
VISA INC |
34,900 |
2,723 |
0.03% |
Put |
|
| 1026 |
VMWARE INC |
11,200 |
882 |
0.01% |
|
|
| 1027 |
VOYA GLBL EQTY DIV & PREM OP |
31,600 |
214 |
0.00% |
|
|
| 1028 |
VOYA RISK MANAGED NAT RES FD |
33,479 |
214 |
0.00% |
|
|
| 1029 |
WABASH NATL CORP |
25,100 |
397 |
0.00% |
|
|
| 1030 |
WAL-MART STORES INC |
28,980 |
2,003 |
0.02% |
|
|
| 1031 |
WAL-MART STORES INC |
30,000 |
2,074 |
0.02% |
Put |
|
| 1032 |
WALGREENS BOOTS ALLIANCE INC |
429,700 |
35,562 |
0.34% |
Call |
|
| 1033 |
WALGREENS BOOTS ALLIANCE INC |
125,700 |
10,402 |
0.10% |
Put |
|
| 1034 |
WATERS CORP |
6,300 |
847 |
0.01% |
|
|
| 1035 |
WELLS FARGO & CO NEW |
825,700 |
45,504 |
0.44% |
Call |
|
| 1036 |
WELLS FARGO & CO NEW |
1,332,400 |
73,432 |
0.70% |
Put |
|
| 1037 |
WELLS FARGO GLOBAL DIVID OPP |
354,452 |
1,932 |
0.02% |
|
|
| 1038 |
WELLS FARGO INCOME OPPORTUNI |
182,385 |
1,547 |
0.01% |
|
|
| 1039 |
WELLS FARGO MULTI SECTOR INC |
76,063 |
976 |
0.01% |
|
|
| 1040 |
WESCO INTL INC |
4,300 |
286 |
0.00% |
|
|
| 1041 |
WESTERN ASSET EMERGING MKTS |
197,431 |
2,904 |
0.03% |
|
|
| 1042 |
WESTERN ASSET GLOBAL HIGH IN |
267,027 |
2,625 |
0.03% |
|
|
| 1043 |
WESTERN ASSET HIGH INCM FD I |
200,714 |
1,421 |
0.01% |
|
|
| 1044 |
WESTERN ASSET HIGH INCOME OP |
157,088 |
784 |
0.01% |
|
|
| 1045 |
WESTERN ASSET MTG DEFINED OP |
54,889 |
1,251 |
0.01% |
|
|
| 1046 |
WESTERN ASSET MUN DEF OPP TR |
71,629 |
1,546 |
0.01% |
|
|
| 1047 |
WESTERN ASSET PREMIER BD FD SHS BEN INT |
12,568 |
163 |
0.00% |
|
|
| 1048 |
WESTERN DIGITAL CORP |
479,700 |
32,596 |
0.31% |
Put |
|
| 1049 |
WESTERN DIGITAL CORP |
146,000 |
9,921 |
0.10% |
Call |
|
| 1050 |
WHITEWAVE FOODS CO |
3,700 |
206 |
0.00% |
|
|
