| 1 |
iShares Mortgage Real Estate C |
716,566 |
8,785 |
0.00% |
|
|
| 2 |
iShares MSCI Emerging Markets Asia |
44,766 |
2,504 |
0.00% |
|
|
| 3 |
iPath S&P 500 VIX Short-Term F |
2,810,650 |
118,469 |
0.04% |
Call |
|
| 4 |
iPath S&P 500 VIX Short-Term F |
7,801,750 |
328,844 |
0.11% |
Put |
|
| 5 |
iPath S&P 500 VIX Short-Term F |
859,884 |
36,244 |
0.01% |
|
|
| 6 |
iPath Bloomberg Grains Subinde |
46,363 |
2,339 |
0.00% |
|
|
| 7 |
Zillow, Inc. |
31,907 |
2,811 |
0.00% |
|
|
| 8 |
Zillow, Inc. |
104,700 |
9,224 |
0.00% |
Put |
|
| 9 |
Zillow, Inc. |
96,800 |
8,528 |
0.00% |
Call |
|
| 10 |
Zillow, Inc. |
55,416 |
4,882 |
0.00% |
|
|
| 11 |
ZYNGA INC |
2,403,900 |
10,337 |
0.00% |
Put |
|
| 12 |
ZYNGA INC |
2,084,300 |
8,962 |
0.00% |
Call |
|
| 13 |
ZYNGA INC |
211,228 |
908 |
0.00% |
|
|
| 14 |
ZYNGA INC |
859,864 |
3,697 |
0.00% |
|
|
| 15 |
ZUMIEZ INC |
63,461 |
1,538 |
0.00% |
|
|
| 16 |
ZULILY INC |
2,700 |
136 |
0.00% |
Put |
|
| 17 |
ZULILY INC |
10,454 |
525 |
0.00% |
|
|
| 18 |
ZULILY INC |
1,700 |
85 |
0.00% |
Call |
|
| 19 |
ZOGENIX INC |
50,850 |
145 |
0.00% |
|
|
| 20 |
ZOGENIX INC |
165,079 |
470 |
0.00% |
|
|
| 21 |
ZOETIS INC |
1,111,629 |
32,171 |
0.01% |
|
|
| 22 |
ZOETIS INC |
533,600 |
15,442 |
0.01% |
Put |
|
| 23 |
ZOETIS INC |
1,280,748 |
37,065 |
0.01% |
|
|
| 24 |
ZOETIS INC |
601,000 |
17,393 |
0.01% |
Call |
|
| 25 |
ZOETIS INC |
10,864 |
314 |
0.00% |
|
|
| 26 |
ZIX CORP |
39,286 |
163 |
0.00% |
|
|
| 27 |
ZIX CORP |
14,495 |
60 |
0.00% |
|
|
| 28 |
ZIOPHARM ONCOLOGY INC |
32,788 |
150 |
0.00% |
|
|
| 29 |
ZIONS BANCORPORATION |
631,164 |
19,553 |
0.01% |
|
|
| 30 |
ZIONS BANCORPORATION |
165,700 |
5,133 |
0.00% |
Call |
|
| 31 |
ZIONS BANCORPORATION |
1,286,315 |
39,850 |
0.01% |
|
|
| 32 |
ZIONS BANCORPORATION |
196,900 |
6,100 |
0.00% |
Put |
|
| 33 |
ZIMMER BIOMET HLDGS INC |
167,444 |
15,837 |
0.01% |
|
|
| 34 |
ZIMMER BIOMET HLDGS INC |
453,580 |
42,900 |
0.01% |
|
|
| 35 |
ZIMMER BIOMET HLDGS INC |
97,100 |
9,184 |
0.00% |
Put |
|
| 36 |
ZIMMER BIOMET HLDGS INC |
88,700 |
8,389 |
0.00% |
Call |
|
| 37 |
ZEP INC |
13,976 |
247 |
0.00% |
|
|
| 38 |
ZELTIQ AESTHETICS INC |
39,618 |
777 |
0.00% |
|
|
| 39 |
ZELTIQ AESTHETICS INC |
29,800 |
584 |
0.00% |
Call |
|
| 40 |
ZEBRA TECHNOLOGIES CORPORATION CL A |
133,472 |
9,264 |
0.00% |
|
|
| 41 |
ZEBRA TECHNOLOGIES CORPORATION CL A |
11,354 |
788 |
0.00% |
|
|
| 42 |
ZAZA ENERGY CORP |
178,341 |
134 |
0.00% |
|
|
| 43 |
ZALE CORP NEW |
700 |
15 |
0.00% |
Put |
|
| 44 |
ZALE CORP NEW |
248,482 |
5,196 |
0.00% |
|
|
| 45 |
ZALE CORP NEW |
122,493 |
2,561 |
0.00% |
|
|
| 46 |
ZAGG INCORPORATED |
29,956 |
138 |
0.00% |
|
|
| 47 |
YY INC |
450,075 |
34,368 |
0.01% |
|
|
| 48 |
YY INC |
17,800 |
1,359 |
0.00% |
Put |
|
| 49 |
YY INC |
95,372 |
7,283 |
0.00% |
|
|
| 50 |
YUM BRANDS INC |
721,700 |
54,409 |
0.02% |
Call |
|
