| 1 |
iShares Mortgage Real Estate C |
66,650 |
843 |
0.00% |
|
|
| 2 |
iPath S&P 500 VIX Short-Term F |
177,979 |
5,088 |
0.00% |
|
|
| 3 |
iPath S&P 500 VIX Short-Term F |
178,325 |
5,098 |
0.00% |
|
|
| 4 |
iPath S&P 500 VIX Short-Term F |
1,000,000 |
28,589 |
0.01% |
Put |
|
| 5 |
iPath S&P 500 VIX Short-Term F |
25,000 |
715 |
0.00% |
Call |
|
| 6 |
iPath S&P 500 VIX Short-Term F |
200,100 |
5,721 |
0.00% |
Put |
|
| 7 |
iPath S&P 500 VIX Short-Term F |
230,201 |
6,581 |
0.00% |
|
|
| 8 |
iPath S&P 500 VIX Short-Term F |
1,463,000 |
41,825 |
0.01% |
Put |
|
| 9 |
iPath S&P 500 VIX Short-Term F |
2,153,300 |
61,560 |
0.02% |
Call |
|
| 10 |
ZYNGA INC |
210,775 |
681 |
0.00% |
|
|
| 11 |
ZYNGA INC |
3,600,000 |
11,639 |
0.00% |
Call |
|
| 12 |
ZYNGA INC |
2,141,688 |
6,924 |
0.00% |
|
|
| 13 |
ZUMIEZ INC |
7,942 |
219 |
0.00% |
|
|
| 14 |
ZUMIEZ INC |
872 |
24 |
0.00% |
|
|
| 15 |
ZIOPHARM ONCOLOGY INC |
5,400 |
22 |
0.00% |
|
|
| 16 |
ZIOPHARM ONCOLOGY INC |
47,756 |
193 |
0.00% |
|
|
| 17 |
ZIONS BANCORPORATION |
3,978 |
117 |
0.00% |
|
|
| 18 |
ZIONS BANCORPORATION |
999,000 |
5,119 |
0.00% |
|
|
| 19 |
ZIONS BANCORPORATION |
68,780 |
2,023 |
0.00% |
|
|
| 20 |
ZIMMER BIOMET HLDGS INC |
1,419 |
148 |
0.00% |
|
|
| 21 |
ZIMMER BIOMET HLDGS INC |
104,541 |
10,869 |
0.00% |
|
|
| 22 |
ZEBRA TECHNOLOGIES CORPORATION CL A |
2,882 |
235 |
0.00% |
|
|
| 23 |
YUM BRANDS INC |
1,080 |
87 |
0.00% |
|
|
| 24 |
YUM BRANDS INC |
200 |
16 |
0.00% |
|
|
| 25 |
YUM BRANDS INC |
339,400 |
27,441 |
0.01% |
Call |
|
| 26 |
YRC WORLDWIDE INC COM PAR .01 |
210,823 |
5,789 |
0.00% |
|
|
| 27 |
YRC WORLDWIDE INC COM PAR .01 |
2,883 |
79 |
0.00% |
|
|
| 28 |
YRC WORLDWIDE INC COM PAR .01 |
60,300 |
1,656 |
0.00% |
Put |
|
| 29 |
YONGYE INTL INC |
200 |
1 |
0.00% |
|
|
| 30 |
YONGYE INTL INC |
89,068 |
624 |
0.00% |
|
|
| 31 |
YELP INC |
8,634 |
655 |
0.00% |
|
|
| 32 |
YELP INC |
37,424 |
2,840 |
0.00% |
|
|
| 33 |
YANZHOU COAL MNG CO LTD |
28,091 |
211 |
0.00% |
|
|
| 34 |
YANZHOU COAL MNG CO LTD |
5 |
0 |
0.00% |
|
|
| 35 |
YANDEX N V |
88,324 |
3,114 |
0.00% |
|
|
| 36 |
YANDEX N V |
297,657 |
10,493 |
0.00% |
|
|
| 37 |
YANDEX N V |
100,000 |
3,525 |
0.00% |
Put |
|
| 38 |
YAMANA GOLD INC |
800 |
7 |
0.00% |
|
|
| 39 |
YAMANA GOLD INC |
96,885 |
795 |
0.00% |
|
|
| 40 |
YAHOO INC |
612,314 |
21,635 |
0.01% |
|
|
| 41 |
YAHOO INC |
2,068,400 |
73,085 |
0.02% |
Call |
|
| 42 |
YAHOO INC |
301,600 |
10,657 |
0.00% |
Put |
|
| 43 |
YAHOO INC |
5,000,000 |
176,670 |
0.05% |
Call |
|
| 44 |
YAHOO INC |
5 |
0 |
0.00% |
|
|
| 45 |
YAHOO INC |
359,213 |
12,692 |
0.00% |
|
|
| 46 |
YAHOO INC |
1,265,463 |
44,714 |
0.01% |
|
|
| 47 |
YAHOO INC |
3,896,000 |
137,661 |
0.04% |
Call |
|
| 48 |
XYLEM INC |
57,000 |
2,213 |
0.00% |
Call |
|
| 49 |
XYLEM INC |
3,725 |
145 |
0.00% |
|
|
| 50 |
XYLEM INC |
769 |
30 |
0.00% |
|
|
