| 1 |
iShares S&P Asia 50 |
34,234 |
1,572 |
0.00% |
|
|
| 2 |
iShares Mortgage Real Estate C |
13,200 |
162 |
0.00% |
|
|
| 3 |
iShares Mortgage Real Estate C |
41,200 |
505 |
0.00% |
Call |
|
| 4 |
iShares Mortgage Real Estate C |
26,600 |
326 |
0.00% |
Put |
|
| 5 |
iShares MSCI Emerging Markets Asia |
14,182 |
795 |
0.00% |
|
|
| 6 |
iShares 2014 S&P AMT-Free Muni |
81,206 |
4,161 |
0.00% |
|
|
| 7 |
iPath S&P 500 VIX Short-Term F |
1,097,600 |
46,264 |
0.02% |
Put |
|
| 8 |
iPath S&P 500 VIX Short-Term F |
1,352,524 |
57,009 |
0.03% |
|
|
| 9 |
iPath S&P 500 VIX Short-Term F |
48,923 |
2,062 |
0.00% |
|
|
| 10 |
iPath S&P 500 VIX Short-Term F |
2,150,400 |
90,639 |
0.04% |
Call |
|
| 11 |
iPath S&P 500 VIX Short-Term F |
14,182,300 |
597,784 |
0.28% |
Put |
|
| 12 |
iPath S&P 500 VIX Short-Term F |
10,896,900 |
459,304 |
0.21% |
Call |
|
| 13 |
iPath Gems Asia 8 |
25,712 |
1,176 |
0.00% |
|
|
| 14 |
iPath Bloomberg Grains Subinde |
45,435 |
2,292 |
0.00% |
|
|
| 15 |
Zillow, Inc. |
642,800 |
56,631 |
0.03% |
Put |
|
| 16 |
Zillow, Inc. |
172,800 |
15,224 |
0.01% |
Put |
|
| 17 |
Zillow, Inc. |
4,260 |
375 |
0.00% |
|
|
| 18 |
Zillow, Inc. |
602,000 |
53,036 |
0.02% |
Call |
|
| 19 |
Zillow, Inc. |
150,900 |
13,294 |
0.01% |
Call |
|
| 20 |
Zillow, Inc. |
66,461 |
5,855 |
0.00% |
|
|
| 21 |
Zillow, Inc. |
21,958 |
1,934 |
0.00% |
|
|
| 22 |
ZYNGA INC |
240,000 |
1,032 |
0.00% |
Put |
|
| 23 |
ZYNGA INC |
3,385,500 |
14,558 |
0.01% |
Put |
|
| 24 |
ZYNGA INC |
157,411 |
677 |
0.00% |
|
|
| 25 |
ZYNGA INC |
149,746 |
644 |
0.00% |
|
|
| 26 |
ZYNGA INC |
4,336,645 |
18,648 |
0.01% |
|
|
| 27 |
ZYNGA INC |
243,200 |
1,046 |
0.00% |
Call |
|
| 28 |
ZYNGA INC |
4,453,200 |
19,149 |
0.01% |
Call |
|
| 29 |
ZYNGA INC |
315,400 |
1,356 |
0.00% |
Put |
|
| 30 |
ZYNGA INC |
1,038,700 |
4,466 |
0.00% |
Call |
|
| 31 |
ZUMIEZ INC |
16,300 |
395 |
0.00% |
Call |
|
| 32 |
ZULILY INC |
225,000 |
11,293 |
0.01% |
Put |
|
| 33 |
ZULILY INC |
22,500 |
1,129 |
0.00% |
Call |
|
| 34 |
ZULILY INC |
4,700 |
236 |
0.00% |
Put |
|
| 35 |
ZULILY INC |
20,000 |
1,004 |
0.00% |
Put |
|
| 36 |
ZULILY INC |
129,200 |
6,485 |
0.00% |
Call |
|
| 37 |
ZULILY INC |
31,778 |
1,595 |
0.00% |
|
|
| 38 |
ZULILY INC |
17,849 |
896 |
0.00% |
|
|
| 39 |
ZOGENIX INC |
50,187 |
143 |
0.00% |
|
|
| 40 |
ZOGENIX INC |
39,000 |
111 |
0.00% |
Put |
|
| 41 |
ZOGENIX INC |
285,600 |
813 |
0.00% |
Call |
|
| 42 |
ZOETIS INC |
235,683 |
6,821 |
0.00% |
|
|
| 43 |
ZOETIS INC |
523,900 |
15,162 |
0.01% |
Put |
|
| 44 |
ZOETIS INC |
7,200 |
208 |
0.00% |
Call |
|
| 45 |
ZOETIS INC |
7,323 |
212 |
0.00% |
|
|
| 46 |
ZOETIS INC |
304,100 |
8,801 |
0.00% |
Call |
|
| 47 |
ZOETIS INC |
1,300,529 |
37,637 |
0.02% |
|
|
| 48 |
ZIOPHARM ONCOLOGY INC |
295,300 |
1,352 |
0.00% |
Put |
|
| 49 |
ZIOPHARM ONCOLOGY INC |
266,709 |
1,222 |
0.00% |
|
|
| 50 |
ZIOPHARM ONCOLOGY INC |
160,600 |
736 |
0.00% |
Call |
|
