| 1 |
iShares iBonds Mar 2020 Term Corp exFncl |
5,760 |
578 |
0.00% |
|
|
| 2 |
iShares iBonds Mar 2018 Term Corp exFncl |
9,659 |
959 |
0.00% |
|
|
| 3 |
iShares S&P Asia 50 |
14,586 |
651 |
0.00% |
|
|
| 4 |
iShares Mortgage Real Estate C |
108,164 |
1,110 |
0.01% |
|
|
| 5 |
iShares MSCI Emerging Markets Asia |
22,328 |
1,166 |
0.01% |
|
|
| 6 |
iShares Currency Hedged MSCI South Korea ETF |
132,884 |
3,068 |
0.02% |
|
|
| 7 |
iPath S&P 500 VIX Short-Term F |
3,060,401 |
42,264 |
0.21% |
|
|
| 8 |
iPath S&P 500 VIX Short-Term F |
2,222,800 |
30,697 |
0.15% |
Put |
|
| 9 |
iPath S&P 500 VIX Short-Term F |
3,163,000 |
43,681 |
0.22% |
Call |
|
| 10 |
iPath Gems Asia 8 |
10,422 |
428 |
0.00% |
|
|
| 11 |
iPath Bloomberg Grains Subinde |
59,484 |
1,951 |
0.01% |
|
|
| 12 |
ZYNGA INC |
25,700 |
64 |
0.00% |
Put |
|
| 13 |
ZYNGA INC |
23,055 |
57 |
0.00% |
|
|
| 14 |
ZOETIS INC |
9,845 |
467 |
0.00% |
|
|
| 15 |
ZOES KITCHEN INC |
20,400 |
740 |
0.00% |
Call |
|
| 16 |
ZIOPHARM ONCOLOGY INC |
13,400 |
74 |
0.00% |
Put |
|
| 17 |
ZIOPHARM ONCOLOGY INC |
23,016 |
126 |
0.00% |
|
|
| 18 |
ZIOPHARM ONCOLOGY INC |
18,241 |
100 |
0.00% |
|
|
| 19 |
ZIOPHARM ONCOLOGY INC |
13,900 |
76 |
0.00% |
Call |
|
| 20 |
ZIONS BANCORPORATION |
25,102 |
631 |
0.00% |
|
|
| 21 |
ZIONS BANCORPORATION |
19,400 |
488 |
0.00% |
Put |
|
| 22 |
ZIMMER BIOMET HLDGS INC |
2,100 |
253 |
0.00% |
Put |
|
| 23 |
ZIMMER BIOMET HLDGS INC |
112,875 |
13,588 |
0.07% |
|
|
| 24 |
ZILLOW GROUP INC |
23,062 |
837 |
0.00% |
|
|
| 25 |
ZILLOW GROUP INC |
12,500 |
454 |
0.00% |
Call |
|
| 26 |
ZILLOW GROUP INC |
7,400 |
268 |
0.00% |
Put |
|
| 27 |
ZILLOW GROUP INC |
13,305 |
488 |
0.00% |
|
|
| 28 |
ZELTIQ AESTHETICS INC |
13,955 |
381 |
0.00% |
|
|
| 29 |
ZEDGE INCORPORATED CLASS B |
11,042 |
51 |
0.00% |
|
|
| 30 |
ZAYO GROUP HOLDINGS |
57,958 |
1,619 |
0.01% |
|
|
| 31 |
YY INC |
9,500 |
322 |
0.00% |
Call |
|
| 32 |
YY INC |
17,454 |
591 |
0.00% |
|
|
| 33 |
YY INC |
6,800 |
230 |
0.00% |
Put |
|
| 34 |
YUM BRANDS INC |
31,700 |
2,629 |
0.01% |
Call |
|
| 35 |
YUM BRANDS INC |
14,900 |
1,236 |
0.01% |
Put |
|
| 36 |
YUM BRANDS INC |
26,551 |
2,202 |
0.01% |
|
|
| 37 |
YPF SOCIEDAD ANONIMA |
17,722 |
340 |
0.00% |
|
|
| 38 |
YPF SOCIEDAD ANONIMA |
13,300 |
255 |
0.00% |
Call |
|
| 39 |
YPF SOCIEDAD ANONIMA |
15,000 |
288 |
0.00% |
Put |
|
| 40 |
YELP INC |
20,258 |
615 |
0.00% |
|
|
| 41 |
YELP INC |
114,100 |
3,464 |
0.02% |
Call |
|
| 42 |
YELP INC |
13,100 |
398 |
0.00% |
Put |
|
| 43 |
YANZHOU COAL MNG CO LTD |
29,624 |
185 |
0.00% |
|
|
| 44 |
YANDEX N V |
51,024 |
1,115 |
0.01% |
|
|
| 45 |
YANDEX N V |
12,700 |
277 |
0.00% |
Call |
|
| 46 |
YANDEX N V |
13,200 |
288 |
0.00% |
Put |
|
| 47 |
YANDEX N V |
40,000 |
874 |
0.00% |
|
|
| 48 |
YAMANA GOLD INC |
31,700 |
165 |
0.00% |
Call |
|
| 49 |
YAMANA GOLD INC |
22,100 |
115 |
0.00% |
Put |
|
| 50 |
YAMANA GOLD INC |
139,330 |
725 |
0.00% |
|
|
