| 1 |
iShares iBoxx High Yield Corp. Bond Fund |
1,150,300 |
97,430 |
0.44% |
Put |
|
| 2 |
iShares iBoxx High Yield Corp. Bond Fund |
131,790 |
11,163 |
0.05% |
|
|
| 3 |
iShares iBoxx High Yield Corp. Bond Fund |
793,400 |
67,201 |
0.31% |
Call |
|
| 4 |
iShares Russell MidCap Index Fund |
5,499 |
925 |
0.00% |
|
|
| 5 |
iShares Russell 2000 Index Fund |
36,807,900 |
4,232,172 |
19.23% |
Put |
|
| 6 |
iShares Russell 2000 Index Fund |
163,702 |
18,822 |
0.09% |
|
|
| 7 |
iShares Russell 2000 Index Fund |
3,760,400 |
432,371 |
1.96% |
Call |
|
| 8 |
iShares Russell 1000 Index Fund |
9,617 |
1,124 |
0.01% |
|
|
| 9 |
iShares MSCI Emerging Markets Index Fund |
5,772,300 |
198,336 |
0.90% |
Put |
|
| 10 |
iShares MSCI Emerging Markets Index Fund |
230,783 |
8,117 |
0.04% |
|
|
| 11 |
iShares MSCI Emerging Markets Index Fund |
3,271,700 |
112,416 |
0.51% |
Call |
|
| 12 |
iShares MSCI EAFE Index Fund |
957,400 |
53,442 |
0.24% |
Put |
|
| 13 |
iShares MSCI EAFE Index Fund |
296,362 |
16,543 |
0.08% |
|
|
| 14 |
iShares MSCI EAFE Index Fund |
950,500 |
53,057 |
0.24% |
Call |
|
| 15 |
iShares Floating Rate Bond Fund |
26,581 |
1,346 |
0.01% |
|
|
| 16 |
iShares Barclays TIPS Bond Fund |
1,853 |
216 |
0.00% |
|
|
| 17 |
iPath S&P 500 VIX Short-Term F |
481,400 |
6,648 |
0.03% |
Put |
|
| 18 |
iPath S&P 500 VIX Short-Term F |
36,506 |
504 |
0.00% |
|
|
| 19 |
iPath S&P 500 VIX Short-Term F |
1,452,700 |
20,062 |
0.09% |
Call |
|
| 20 |
eHealth Inc |
92,100 |
1,291 |
0.01% |
Call |
|
| 21 |
eHealth Inc |
684 |
10 |
0.00% |
|
|
| 22 |
Zimmer Biomet Holdings, Inc. |
35,000 |
4,213 |
0.02% |
Put |
|
| 23 |
Zimmer Biomet Holdings, Inc. |
23,382 |
2,815 |
0.01% |
|
|
| 24 |
Zimmer Biomet Holdings, Inc. |
4,300 |
518 |
0.00% |
Call |
|
| 25 |
ZYNGA INC |
52,129 |
130 |
0.00% |
|
|
| 26 |
ZUMIEZ INC |
10,723 |
153 |
0.00% |
|
|
| 27 |
ZOETIS INC |
6,092 |
289 |
0.00% |
|
|
| 28 |
ZOES KITCHEN INC |
19,200 |
696 |
0.00% |
Call |
|
| 29 |
ZIX CORP |
11,861 |
44 |
0.00% |
|
|
| 30 |
ZIONS BANCORPORATION |
253,600 |
6,373 |
0.03% |
Put |
|
| 31 |
ZIONS BANCORPORATION |
84,609 |
2,126 |
0.01% |
|
|
| 32 |
ZILLOW GROUP INC |
56,270 |
2,041 |
0.01% |
|
|
| 33 |
ZILLOW GROUP INC |
6,578 |
241 |
0.00% |
|
|
| 34 |
ZAYO GROUP HLDGS INC |
30,908 |
863 |
0.00% |
|
|
| 35 |
Yelp Inc |
31,000 |
941 |
0.00% |
Call |
|
| 36 |
YUMA ENERGY INC |
20,453 |
79 |
0.00% |
|
|
| 37 |
YANDEX NV |
5,357,000 |
4,992 |
0.02% |
|
PRN |
| 38 |
YAHOO INC |
1,059,900 |
39,810 |
0.18% |
Call |
|
| 39 |
YAHOO INC |
10,892,000 |
10,807 |
0.05% |
|
PRN |
| 40 |
YAHOO INC |
85,894 |
3,226 |
0.01% |
|
|
| 41 |
YAHOO INC |
291,000 |
10,930 |
0.05% |
Put |
|
| 42 |
Xylem Inc. |
9,353 |
418 |
0.00% |
|
|
| 43 |
Xerox Corp |
29,007 |
275 |
0.00% |
|
|
| 44 |
XPO LOGISTICS |
35,078 |
921 |
0.00% |
|
|
| 45 |
XOMA CORP DEL |
250,000 |
138 |
0.00% |
|
|
| 46 |
XL GROUP PLC |
13,228 |
441 |
0.00% |
|
|
| 47 |
XILINX INC |
91,231 |
4,208 |
0.02% |
|
|
| 48 |
XCEL ENERGY INC |
29,434 |
1,318 |
0.01% |
|
|
| 49 |
Wright Medical Group NV |
1,002,000 |
1,020 |
0.00% |
|
PRN |
| 50 |
World Fuel Services Corp. |
11,598 |
551 |
0.00% |
|
|
