| 501 |
UNUM GROUP |
45,421 |
1,584 |
0.05% |
|
|
| 502 |
US BANCORP DEL |
140,000 |
6,293 |
0.20% |
|
|
| 503 |
VALERO ENERGY CORP NEW |
56,184 |
2,781 |
0.09% |
|
|
| 504 |
VALERO ENERGY CORP NEW |
100,000 |
4,950 |
0.16% |
Put |
|
| 505 |
VALSPAR CORP |
20,000 |
1,730 |
0.06% |
|
|
| 506 |
VCA INCORPORATED |
12,800 |
624 |
0.02% |
|
|
| 507 |
VEREIT Inc |
6,512,000 |
2,759 |
0.09% |
|
PRN |
| 508 |
VERINT SYS INC 1.5 06/01/2021 |
2,189,000 |
2,370 |
0.08% |
|
PRN |
| 509 |
VISTEON CORP COM NEW |
72,500 |
7,747 |
0.25% |
|
|
| 510 |
VOLCANO CORP |
177,310 |
3,170 |
0.10% |
|
|
| 511 |
VORNADO REALTY |
165,000 |
19,422 |
0.62% |
|
|
| 512 |
VOYA FINANCIAL INC |
41,146 |
1,744 |
0.06% |
|
|
| 513 |
VULCAN MATLS CO |
55,000 |
3,615 |
0.11% |
|
|
| 514 |
Vaneck Vectors Gold |
102,600 |
1,886 |
0.06% |
|
|
| 515 |
WABCO HLDGS INC |
45,000 |
4,715 |
0.15% |
|
|
| 516 |
WABTEC CORP |
8,910 |
774 |
0.02% |
|
|
| 517 |
WALGREENS BOOTS ALLIANCE INC |
5,612 |
428 |
0.01% |
|
|
| 518 |
WEATHERFORD INTL PLC |
241,514 |
2,765 |
0.09% |
|
|
| 519 |
WEATHERFORD INTL PLC |
316,000 |
3,618 |
0.12% |
Call |
|
| 520 |
WELLS FARGO & CO NEW |
168,184 |
9,220 |
0.29% |
|
|
| 521 |
WERNER ENTERPRISES INC |
70,000 |
2,181 |
0.07% |
|
|
| 522 |
WESCO INTL INC |
45,000 |
3,429 |
0.11% |
|
|
| 523 |
WESTERN DIGITAL CORP |
5,956 |
659 |
0.02% |
|
|
| 524 |
WISDOMTREE TR |
133,300 |
6,562 |
0.21% |
Put |
|
| 525 |
WORKDAY INC |
13,250 |
1,081 |
0.03% |
|
|
| 526 |
WPX ENERGY INC |
79,786 |
928 |
0.03% |
|
|
| 527 |
WindStream Corp (win) |
25,300 |
208 |
0.01% |
|
|
| 528 |
XPO LOGISTICS INC |
18,126 |
741 |
0.02% |
|
|
| 529 |
YAHOO INC |
194,662 |
9,832 |
0.31% |
|
|
| 530 |
YAHOO INC SR CV ZERO NT 18 |
16,000,000 |
19,858 |
0.63% |
|
PRN |
| 531 |
YAMANA GOLD INC |
240,000 |
965 |
0.03% |
|
|
| 532 |
ZAYO GROUP HOLDINGS |
100,000 |
3,057 |
0.10% |
|
|
| 533 |
ZENDESK INC |
32,491 |
792 |
0.03% |
|
|
| 534 |
Zillow, Inc. |
2,200 |
233 |
0.01% |
|
|
| 535 |
iPath S&P 500 VIX Short-Term F |
90,000 |
2,836 |
0.09% |
Put |
|
