| 1 |
iShares iBonds Mar 2023 Term Corp exFncl |
2,015 |
202 |
0.00% |
|
|
| 2 |
iShares iBonds Mar 2020 Term Corp exFncl |
26,089 |
2,620 |
0.00% |
|
|
| 3 |
iShares iBonds Mar 2018 Term Corp exFncl |
29,648 |
2,944 |
0.00% |
|
|
| 4 |
iShares Ultra Short-Term Bond |
17,670 |
884 |
0.00% |
|
|
| 5 |
iShares S&P Asia 50 |
120,862 |
5,398 |
0.00% |
|
|
| 6 |
iShares Mortgage Real Estate C |
109,700 |
1,126 |
0.00% |
Call |
|
| 7 |
iShares Mortgage Real Estate C |
127,268 |
1,306 |
0.00% |
|
|
| 8 |
iShares Mortgage Real Estate C |
153,200 |
1,572 |
0.00% |
Put |
|
| 9 |
iShares MSCI Emerging Markets Asia |
25,443 |
1,329 |
0.00% |
|
|
| 10 |
iPath S&P 500 VIX Short-Term F |
515,205 |
7,110 |
0.00% |
|
|
| 11 |
iPath S&P 500 VIX Short-Term F |
25,131,700 |
346,817 |
0.19% |
Call |
|
| 12 |
iPath S&P 500 VIX Short-Term F |
18,867,100 |
260,366 |
0.14% |
Put |
|
| 13 |
iPath Bloomberg Grains Subinde |
32,700 |
1,073 |
0.00% |
Put |
|
| 14 |
iPath Bloomberg Grains Subinde |
55,000 |
1,804 |
0.00% |
Call |
|
| 15 |
ZYNGA INC |
531,806 |
1,324 |
0.00% |
|
|
| 16 |
ZYNGA INC |
85,847 |
214 |
0.00% |
|
|
| 17 |
ZYNGA INC |
1,877,100 |
4,674 |
0.00% |
Put |
|
| 18 |
ZYNGA INC |
1,723,300 |
4,291 |
0.00% |
Call |
|
| 19 |
ZWEIG TOTAL RETURN FD INC |
24,104 |
290 |
0.00% |
|
|
| 20 |
ZWEIG FD |
19,189 |
242 |
0.00% |
|
|
| 21 |
ZUMIEZ INC |
14,900 |
213 |
0.00% |
Put |
|
| 22 |
ZUMIEZ INC |
25,900 |
371 |
0.00% |
Call |
|
| 23 |
ZOGENIX INC |
251,200 |
2,022 |
0.00% |
Call |
|
| 24 |
ZOGENIX INC |
17,022 |
137 |
0.00% |
|
|
| 25 |
ZOETIS INC |
243,800 |
11,571 |
0.01% |
Put |
|
| 26 |
ZOETIS INC |
447,600 |
21,243 |
0.01% |
Call |
|
| 27 |
ZOES KITCHEN INC |
87,400 |
3,170 |
0.00% |
Put |
|
| 28 |
ZOES KITCHEN INC |
145,000 |
5,259 |
0.00% |
Call |
|
| 29 |
ZOES KITCHEN INC |
6,280 |
228 |
0.00% |
|
|
| 30 |
ZIX CORP |
11,663 |
44 |
0.00% |
|
|
| 31 |
ZIOPHARM ONCOLOGY INC |
1,531,530 |
8,408 |
0.00% |
|
|
| 32 |
ZIOPHARM ONCOLOGY INC |
1,275,800 |
7,004 |
0.00% |
Put |
|
| 33 |
ZIOPHARM ONCOLOGY INC |
968,300 |
5,316 |
0.00% |
Call |
|
| 34 |
ZIONS BANCORPORATION |
520,600 |
13,083 |
0.01% |
Call |
|
| 35 |
ZIONS BANCORPORATION |
2,846,798 |
6,149 |
0.00% |
|
|
| 36 |
ZIONS BANCORPORATION |
1,167,000 |
1,144 |
0.00% |
|
|
| 37 |
ZIONS BANCORPORATION |
360,200 |
9,052 |
0.00% |
Put |
|
| 38 |
ZION OIL & GAS INC |
84,886 |
118 |
0.00% |
|
|
| 39 |
ZIMMER BIOMET HLDGS INC |
2,173 |
262 |
0.00% |
|
|
| 40 |
ZIMMER BIOMET HLDGS INC |
99,000 |
11,918 |
0.01% |
Put |
|
| 41 |
ZIMMER BIOMET HLDGS INC |
36,000 |
4,334 |
0.00% |
|
|
| 42 |
ZIMMER BIOMET HLDGS INC |
87,300 |
10,509 |
0.01% |
Call |
|
| 43 |
ZILLOW GROUP INC |
14,681 |
538 |
0.00% |
|
|
| 44 |
ZILLOW GROUP INC |
574,000 |
21,037 |
0.01% |
Put |
|
| 45 |
ZILLOW GROUP INC |
127,746 |
4,682 |
0.00% |
|
|
| 46 |
ZILLOW GROUP INC |
724,600 |
26,557 |
0.01% |
Call |
|
| 47 |
ZILLOW GROUP INC |
956,100 |
34,687 |
0.02% |
Put |
|
| 48 |
ZILLOW GROUP INC |
1,556,000 |
56,452 |
0.03% |
Call |
|
| 49 |
ZENDESK INC |
149,900 |
3,954 |
0.00% |
Call |
|
| 50 |
ZENDESK INC |
90,900 |
2,398 |
0.00% |
Put |
|
