Market Value12,715,703,000
Total Holdings542
File Date2015-06-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DGP / DB Gold Double Long ETN
SPDR S&P DIVIDEND ETF / Cmn Call (78464A903)
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
ISHARES MSCI SINGAPORE ETF / Cmn Put (464286953)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Put
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Put
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
DDM / ProShares Trust - ProShares Ultra Dow30 Call
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DSX / Diana Shipping Inc. Put
UXI / ProShares Trust - ProShares Ultra Industrials
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DDM / ProShares Trust - ProShares Ultra Dow30 Call
DDM / ProShares Trust - ProShares Ultra Dow30 Call
DDM / ProShares Trust - ProShares Ultra Dow30 Call
SPDR S&P OIL & GAS EXP & PR / Cmn Put (78464A950)
SPDR S&P INSURANCE ETF / Cmn Call (78464A909)
DIREXIONSHARES SMALL CAP BULL 3X / Cmn Call (25459W907)
DIREXIONSHARES SMALL CAP BULL 3X / Cmn Put (25459W957)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PROSHARES ULTRASHORT SEMICON / Cmn Put (74347X955)
CURRENCYSHARES AUSTRALIAN DO / Cmn Put (23129U951)
DDM / ProShares Trust - ProShares Ultra Dow30 Put
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MARKET VECTORS-COAL ETF / Cmn Put (57060U957)
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISHARES TIPS BOND ETF / Cmn Call (464287906)
NFO / Invesco Insider Sentiment ETF
DIREXION DAILY REAL EST BEAR 3X / Cmn Call (25459Y903)
MUAH / iShares, Inc. Put
ISHARES MSCI SOUTH AFRICA ETF / Cmn Put (464286950)
PROSHARES ULTRASHORT SILVER / Cmn Put (74347W954)
PROSHARES ULTRAPRO QQQ / Cmn Call (74347X901)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PROSHARES SHORT 20+ TREASURY / Cmn Put (74347X959)
HUNTINGTON US EQUITY ROTATIO / Cmn (446698102)
GUGGENHEIM SOLAR ETF / Cmn Put (18383Q959)
GLOBAL X SILVER MINERS ETF / Cmn (37950E853)
GUGGENHEIM SOLAR ETF / Cmn Call (18383Q909)
GLOBAL X URANIUM ETF / Cmn Put (37950E955)
POWERSHARES WILDERH CLEAN EN / Cmn Put (73935X950)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
POWERSHARES DB US DOL IND BU / Cmn Call (73936D907)
POWERSHARES DB COMMODITY INDEX / Cmn Put (73935S955)
CURRENCYSHARES EURO TRUST / Cmn Put (23130C958)
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
S&P MID-CAP 400 DEPOSITORY RECEI / Cmn Call (78467Y907)
DIREXION DAILY REAL EST BEAR 3X / Cmn Put (25459Y953)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
STT / State Street Corporation Call
STT / State Street Corporation Put
RXL / ProShares Trust - ProShares Ultra Health Care
UYM / ProShares Trust - ProShares Ultra Materials
ONLN / ProShares Trust - ProShares Online Retail ETF Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CELG / Celgene Corp. Call
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
EXAM / ExamWorks Group, Inc. Put
US04351G1013 / Ascena Retail Group, Inc. Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
QLD / ProShares Trust - ProShares Ultra QQQ
GLL / ProShares Trust II - ProShares UltraShort Gold Put
USO / United States Oil Fund, LP - Limited Partnership Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
PROSHARES ULTRA FINANCIALS / Cmn Put (74347X953)
PROSHRE ULT DJ-UBS CRUDE OIL / Cmn (74347W650)
DOG / ProShares Trust - ProShares Short Dow30
US NATURAL GAS FUND LP ETF / Cmn Call (912318901)
ISHARES MSCI JAPAN ETF / Cmn Put (464286958)
ISHARES US PREFERRED STOCK ETF / Cmn Put (464288957)
SPDR S&P CAPITAL MARKETS ETF / Cmn Call (78464A901)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
DIREXION DAILY SEMICON 3X / Cmn (25459Y314)
CONSUMER STAPLES SPDR / Cmn Put (81369Y958)
CURRENCYSHARES AUSTRALIAN DO / Cmn Call (23129U901)
CURRENCYSHARES CANADIAN DOLL / Cmn Put (23129X955)
CURRENCYSHARES EURO TRUST / Cmn Call (23130C908)
CURRENCYSHARES JAPANESE YEN TRUS / Cmn Call (23130A902)
CURRENCYSHARES SWISS FRANC / Cmn (23129V109)
DIREXION DAILY 20 YEAR PLUS TR / Cmn Put (25459W950)
DIREXION DAILY TECH BEAR 3X / Cmn Put (25459Y959)
DIREXIONSHARES FINANCIAL BULL 3X / Cmn Put (25459Y954)
DIREXION DLY EMG MKT BULL 3X / Cmn Put (25459Y950)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIRST TRUST DJ INTERNET INDEX FU / Cmn Call (33733E902)
QQQ / Invesco QQQ Trust, Series 1
MARKET VECTORS RUSSIA ETF / Cmn Call (57060U906)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ISHARES US REAL ESTATE ETF / Cmn Put (464287959)
PROSHARES ULTRA FTSE CHINA 25 / Cmn Call (74347X900)
PROSHARES ULTRA FTSE CHINA 25 / Cmn Put (74347X950)
DSC / SPDR Series Trust Call
WISDOMTREE JAPAN HEDGED EQUITY / Cmn Call (97717W901)
WISDOMTREE JAPAN HEDGED EQUITY / Cmn Put (97717W951)
SPDR S&P CAPITAL MARKETS ETF / Cmn Put (78464A951)
ULTRASHORT DOW30 PROSHARES ETF / Cmn Call (74348A900)
PROSHARES ULTRASHORT OIL & G / Cmn Call (74348A905)
PROSHARES ULTRASHORT REAL ESTATE / Cmn Call (74348A901)
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
PROSHARES VIX SHORT-TERM / Cmn (74347W361)
SPDR S&P DIVIDEND ETF / Cmn Put (78464A953)
PROSHARES ULTRASHORT YEN / Cmn Put (74347W959)
PROSHRE ULT DJ-UBS CRUDE OIL / Cmn Call (74347W900)
SPDR EURO STOXX 50 ETF / Cmn Put (78463X952)
SPDR S&P INSURANCE ETF / Cmn Put (78464A959)
SPDR S&P RETAIL ETF / Cmn Put (78464A954)
TECHNOLOGY SELECT SECT SPDR / Cmn Put (81369Y953)
QID / ProShares Trust - ProShares UltraShort QQQ Call
UNITED STATES SHORT OIL FUND / Cmn Put (912613955)
US NATURAL GAS FUND LP ETF / Cmn Put (912318951)
VANGUARD EUROPE PACIFIC ETF / Cmn Call (921943908)
VANGUARD EUROPE PACIFIC ETF / Cmn Put (921943958)
DNO / United States Short Oil Fund
WISDOMTREE EMG MKTS EQ INCOM / Cmn Put (97717W955)
MARKET VECTORS RARE EARTH/STRATEGIC METALS / Cmn Put (57061R956)
MARKET VECTORS RUSSIA ETF / Cmn Put (57060U956)
MARKET VECTORS STEEL INDEX F / Cmn Put (57060U958)
MATERIALS SELECT SECTOR SPDR / Cmn Put (81369Y950)
POWERSHARES DB AGRICULTURE FUND / Cmn Call (73936B908)
POWERSHARES DB AGRICULTURE FUND / Cmn Put (73936B958)
POWERSHARES DB OIL FUND / Cmn Put (73936B957)
POWERSHARES DB US DOL IND BU / Cmn Put (73936D957)
POWERSHARES FINANCIAL PREFRD / Cmn Call (73935X909)
POWERSHARES FINANCIAL PREFRD / Cmn Put (73935X959)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
POWERSHARES GOLDEN DRAGON CHIN / Cmn Put (73935X951)
POWERSHARES WILDERH CLEAN EN / Cmn Call (73935X900)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WISDOMTREE INDIA EARNINGS / Cmn Call (97717W902)
WISDOMTREE INDIA EARNINGS / Cmn Put (97717W952)
PROSHARES VIX SHORT-TERM / Cmn Put (74347W951)
PROSHARES ULTRASHORT SEMICON / Cmn (74347X245)
PROSHARES ULTRASHORT SILVER / Cmn Call (74347W904)
S&P MID-CAP 400 DEPOSITORY RECEI / Cmn Put (78467Y957)
SPDR S&P BANK ETF / Cmn Call (78464A907)
ULTRASHORT QQQ PROSHARES ETF / Cmn Put (74348A956)
PROSHARES ULTRA VIX ST FUTUR / Cmn Put (74347W956)
ALERIAN MLP ETF / Cmn Call (00162Q906)
CONSUMER STAPLES SPDR / Cmn Call (81369Y908)
CURRENCYSHARES CANADIAN DOLL / Cmn Call (23129X905)
DIREXION DLY SM CAP BEAR 3X / Cmn Put (25459Y958)
DIREXION DAILY GOLD MINERS BULL 3X SHARES / Cmn (25459Y389)
DIREXION DAILY TECH BEAR 3X / Cmn Call (25459Y909)
DIREXION DAILY S&P 500 BEAR 3X / Cmn Put (25459Y951)
DIREXION DAILY TECH BULL 3X / Cmn Call (25459W902)
DIREXION DAILY TECH BULL 3X / Cmn Put (25459W952)
DIREXIONSHARES ENERGY BULL 3X SH / Cmn Call (25459W908)
DIREXIONSHARES ENERGY BULL 3X SH / Cmn Put (25459W958)
DIREXIONSHARES FINANCIAL BULL 3X / Cmn Call (25459Y904)
DIREXION DLY EMG MKT BULL 3X / Cmn (25459Y686)
DIREXION DLY EMG MKT BULL 3X / Cmn Call (25459Y900)
US25460G1792 / Direxion Daily Energy Bear 3X Shares
DIREXION DLY EMG MKT BULL 3X / Cmn Call (25459Y906)
FXB / Invesco CurrencyShares British Pound Sterling Trust
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ETFS PHYSICAL SILVER SHARES / Cmn Put (26922X957)
FIRST TRUST DJ INTERNET INDEX FU / Cmn Put (33733E952)
ISHARES U.S. OIL & GAS EXPLORA / Cmn Put (464288951)
ISHARES MSCI ALL PERU CAPPED E / Cmn Call (464289902)
ISHARES MSCI ALL PERU CAPPED E / Cmn Put (464289952)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
ISHARES MSCI GERMANY ETF / Cmn Call (464286906)
ISHARES MSCI TURKEY ETF / Cmn Call (464286905)
ISHARES U.S. HOME CONSTRUCTION / Cmn Put (464288952)
MARKET VECTORS EMERGING MARK / Cmn (57060U522)
MARKET VECTORS GOLD MINERS / Cmn Call (57060U900)
MARKET VECTORS JR GOLD MINERS ET / Cmn Put (57061R954)
MARKET VECTORS RARE EARTH/STRATEGIC METALS / Cmn Call (57061R906)
MARKET VECTORS SEMICONDUCTOR ETF / Cmn (57060U233)
MARKET VECTORS VIETNAM ETF / Cmn (57060U761)
POWERSHARES DB COMMODITY INDEX / Cmn Call (73935S905)
POWERSHARES DB OIL FUND / Cmn Call (73936B907)
POWERSHARES QQQ NASDAQ 100 / Cmn Call (73935A904)
POWERSHARES QQQ NASDAQ 100 / Cmn Put (73935A954)
POWERSHARES WATER RESOURCES / Cmn Call (73935X905)
PROSHARES SHORT 20+ TREASURY / Cmn Call (74347X909)
PROSHARES ULTRA FINANCIALS / Cmn Call (74347X903)
PROSHARES ULTRA VIX ST FUTUR / Cmn Call (74347W906)
PROSHARES ULTRAPRO S&P 500 ETF / Cmn Call (74347X904)
ULTRASHORT MIDCAP400 PROSHARES ETF / Cmn Put (74348A953)
VELOCITYSHARES 3X INVERSE NATURAL GAS ETN / Cmn (22542D530)
VELOCITYSHARES VIX SHORT-TRM / Cmn Call (22539T901)
VELOCITYSHARES VIX SHORT-TRM / Cmn Put (22539T951)
ULTRASHORT DOW30 PROSHARES ETF / Cmn Put (74348A950)
PROSHARES ULTRASHORT GOLD / Cmn Call (74347W905)
ULTRASHORT MIDCAP400 PROSHARES ETF / Cmn Call (74348A903)
PROSHARES ULTRASHORT REAL ESTATE / Cmn Put (74348A951)
MARKET VECTORS AGRIBUSINESS / Cmn Call (57060U905)
CURRENCYSHARES BRITISH POUND / Cmn Call (23129S906)
CURRENCYSHARES BRITISH POUND / Cmn Put (23129S956)
CURRENCYSHARES SWISS FRANC / Cmn Call (23129V909)
DIREXION DAILY FINL BEAR 3X / Cmn Call (25459Y907)
DIREXION DAILY FINL BEAR 3X / Cmn Put (25459Y957)
DIREXION DAILY GOLD MINERS BEARS 3X SHARES / Cmn (25459W235)
DIREXION DLY REAL EST BULL3X / Cmn Put (25459W955)
DIREXION DAILY JUNIOR GOLD / Cmn (25459Y611)
DIREXION DAILY S&P 500 BEAR 3X / Cmn Call (25459Y901)
ETFS PHYSICAL SILVER SHARES / Cmn Call (26922X907)
FIRST TRUST CLOUD COMPUTING / Cmn Call (33734X902)
FIRST TRUST CLOUD COMPUTING / Cmn Put (33734X952)
GLOBAL X SILVER MINERS ETF / Cmn Put (37950E953)
GLOBAL X URANIUM ETF / Cmn Call (37950E905)
ISHARES MSCI SINGAPORE ETF / Cmn Call (464286903)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ISHARES MSCI THAILAND CAPPED E / Cmn Call (464286904)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS AGRIBUSINESS / Cmn Put (57060U955)
MARKET VECTORS SEMICONDUCTOR ETF / Cmn Call (57060U903)
MARKET VECTORS SEMICONDUCTOR ETF / Cmn Put (57060U953)
MARKET VECTORS GOLD MINERS / Cmn Put (57060U950)
MARKET VECTORS JR GOLD MINERS ET / Cmn Call (57061R904)
MARKET VECTORS OIL SERVICE ETF / Cmn Call (57060U901)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FIRST TRUST ISE-REV NAT GAS / Cmn Call (33734J902)
FMY / First Trust Mortgage Income Fund
ISHARES MSCI TURKEY ETF / Cmn Put (464286955)
EWI / iShares, Inc. - iShares MSCI Italy ETF
DIREXION DAILY FINL BEAR 3X / Cmn (25459Y447)
POWERSHARES SENIOR LOAN / Cmn Put (73936Q959)
MARKET VECTORS PHARMACEUTICAL ETF / Cmn (57060U217)
MARKET VECTORS-COAL ETF / Cmn Call (57060U907)
USO / United States Oil Fund, LP - Limited Partnership Put
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
CURRENCYSHARES SWISS FRANC / Cmn Put (23129V959)
DIREXION DAILY 20 YEAR PLUS TR / Cmn Call (25459W900)
INDUSTRIAL SELECT SECT SPDR / Cmn Call (81369Y904)
SPDR EURO STOXX 50 ETF / Cmn Call (78463X902)
SPDR Metals & Mining ETF / Cmn Call (78464A905)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SH / ProShares Trust - ProShares Short S&P500
DNO / United States Short Oil Fund Call
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPDR Metals & Mining ETF / Cmn Put (78464A955)
ISHARES U.S. OIL & GAS EXPLORA / Cmn Call (464288901)
ISHARES MSCI JAPAN ETF / Cmn Call (464286908)
ISHARES US REAL ESTATE ETF / Cmn Call (464287909)
MARKET VECTORS STEEL INDEX F / Cmn Call (57060U908)
MATERIALS SELECT SECTOR SPDR / Cmn Call (81369Y900)
PROSHARES VIX SHORT-TERM / Cmn Call (74347W901)
PROSHARES ULTRASHORT SEMICON / Cmn Call (74347X905)
PROSHARES ULTRASHORT FINANCI / Cmn Call (74347X906)
PROSHARES ULTRASHORT FINANCI / Cmn Put (74347X956)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MARKET VECTORS OIL SERVICE ETF / Cmn Put (57060U951)
GLOBAL X SILVER MINERS ETF / Cmn Call (37950E903)
MARKET VECTORS RARE EARTH/STRATEGIC METALS / Cmn (57061R536)
PROSHARES ULTRASHORT 2000 / Cmn Call (74348A909)
PROSHARES ULTRASHORT 2000 / Cmn Put (74348A959)
PROSHARES ULTRASHORT BASIC M / Cmn Call (74347X908)
PROSHARES ULTRASHORT BASIC M / Cmn Put (74347X958)
PROSHARES ULTRASHORT FINANCI / Cmn (74347X146)
AGQ / ProShares Trust II - ProShares Ultra Silver Call
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
DIREXION DAILY TECH BEAR 3X / Cmn (25459Y439)
ETFS GOLD TRUST / Cmn Call (26922Y905)
PROSHARES ULTRAPRO SHORT QQQ / Cmn Put (74348A958)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SPDR S&P RETAIL ETF / Cmn Call (78464A904)
CURRENCYSHARES JAPANESE YEN TRUS / Cmn Put (23130A952)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
SYK / Stryker Corporation Call
PROSHARES ULTRAPRO SHORT QQQ / Cmn Call (74348A908)
PROSHARES ULTRA VIX ST FUTUR / Cmn (74347W346)
MARKET VECTORS STEEL INDEX F / Cmn (57060U308)
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
US74347B2685 / PROSH ULTRAPRO SHORT S&P Call
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
IAU / iShares Gold Trust Call
IAU / iShares Gold Trust Put
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
US60877T1007 / Momenta Pharmaceuticals, Inc. Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
OEF / iShares Trust - iShares S&P 100 ETF Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
IYE / iShares Trust - iShares U.S. Energy ETF
ISHARES MSCI USA ETF / Cmn Put (464286959)
MARKET VECTORS BRAZIL SM-CAP / Cmn (57060U613)
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver Call
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
VFH / Vanguard World Fund - Vanguard Financials ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HD / The Home Depot, Inc. Put
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IWC / iShares Trust - iShares Micro-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PROSHARES ULTRAPRO QQQ / Cmn Put (74347X951)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ROM / ProShares Trust - ProShares Ultra Technology
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UGA / United States Gasoline Fund, LP - Limited Partnership Call
UGA / United States Gasoline Fund, LP - Limited Partnership Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GRI / GRI Bio, Inc. Put
UKF / ProShares Ultra Russell1000 Growth
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
URE / ProShares Trust - ProShares Ultra Real Estate
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
YCS / ProShares Trust II - ProShares UltraShort Yen
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Call
QLTI / The 2023 ETF Series Trust II - GMO International Quality ETF Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CVS / CVS Health Corporation Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PRA / ProAssurance Corporation Put
PRA / ProAssurance Corporation Put
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30 Put
DDM / ProShares Trust - ProShares Ultra Dow30 Put
DDM / ProShares Trust - ProShares Ultra Dow30 Put
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
TWM / ProShares Trust - ProShares UltraShort Russell2000
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
/ Clarus Corp Call
BKF / iShares, Inc. - iShares MSCI BIC ETF
TBB / AT&T Inc. - Corporate Bond/Note Call
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
VICR / Vicor Corporation Call
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Call
MZZ / ProShares Trust - ProShares UltraShort MidCap400
ILCV / iShares Trust - iShares Morningstar Value ETF Call
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PRA / ProAssurance Corporation Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SLV / iShares Silver Trust
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Put
IXJ / iShares Trust - iShares Global Healthcare ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
DDM / ProShares Trust - ProShares Ultra Dow30 Call
DDM / ProShares Trust - ProShares Ultra Dow30 Call
IOO / iShares Trust - iShares Global 100 ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
XPP / ProShares Trust - ProShares Ultra FTSE China 50
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
UYG / ProShares Trust - ProShares Ultra Financials
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SMN / ProShares Trust - ProShares UltraShort Materials
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
OEF / iShares Trust - iShares S&P 100 ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ILCV / iShares Trust - iShares Morningstar Value ETF Put
FXE / Invesco CurrencyShares Euro Trust
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
KXI / iShares Trust - iShares Global Consumer Staples ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USL / United States 12 Month Oil Fund, LP Put
VTV / Vanguard Index Funds - Vanguard Value ETF
PSLV / Sprott Physical Silver Trust
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
IXP / iShares Trust - iShares Global Comm Services ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust Call
GSG / iShares S&P GSCI Commodity-Indexed Trust Put
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
PHYS / Sprott Physical Gold Trust
SPY / SPDR S&P 500 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DXD / ProShares Trust - ProShares UltraShort Dow30
USO / United States Oil Fund, LP - Limited Partnership
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FXA / Invesco CurrencyShares Australian Dollar Trust
DDM / ProShares Trust - ProShares Ultra Dow30 Call
DDM / ProShares Trust - ProShares Ultra Dow30 Put
OEF / iShares Trust - iShares S&P 100 ETF Call
DDM / ProShares Trust - ProShares Ultra Dow30 Call
OEF / iShares Trust - iShares S&P 100 ETF Put
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QID / ProShares Trust - ProShares UltraShort QQQ
DDM / ProShares Trust - ProShares Ultra Dow30 Put
USD / ProShares Trust - ProShares Ultra Semiconductors
DBC / Invesco DB Commodity Index Tracking Fund
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
IAU / iShares Gold Trust
ZSL / ProShares Trust II - ProShares UltraShort Silver
AMLP / ALPS ETF Trust - Alerian MLP ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DUG / ProShares Trust - ProShares UltraShort Energy
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USL / United States 12 Month Oil Fund, LP
USL / United States 12 Month Oil Fund, LP Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF Put
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF Call
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GLL / ProShares Trust II - ProShares UltraShort Gold
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FXI / iShares Trust - iShares China Large-Cap ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF