Market Value12,933,680,000
Total Holdings532
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)
XPP / ProShares Trust - ProShares Ultra FTSE China 50
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PROSHARES ULTRA VIX ST FUTUR / Cmn Call (74347W906)
PROSHARES ULTRASHORT GOLD / Cmn Call (74347W905)
US74347B2685 / PROSH ULTRAPRO SHORT S&P Call
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Put
TIP / iShares Trust - iShares TIPS Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US25460G1792 / Direxion Daily Energy Bear 3X Shares
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PROSHARES SHORT 20+ TREASURY / Cmn Put (74347X959)
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
GSG / iShares S&P GSCI Commodity-Indexed Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust Call
GSG / iShares S&P GSCI Commodity-Indexed Trust Put
DSX / Diana Shipping Inc. Put
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SH / ProShares Trust - ProShares Short S&P500
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SOCL / Global X Funds - Global X Social Media ETF
DDM / ProShares Trust - ProShares Ultra Dow30
DDM / ProShares Trust - ProShares Ultra Dow30 Call
IYW / iShares Trust - iShares U.S. Technology ETF
DDM / ProShares Trust - ProShares Ultra Dow30 Call
DDM / ProShares Trust - ProShares Ultra Dow30 Call
DDM / ProShares Trust - ProShares Ultra Dow30 Call
DDM / ProShares Trust - ProShares Ultra Dow30 Call
ISHARES MSCI SOUTH AFRICA ETF / Cmn Put (464286950)
MARKET VECTORS-COAL ETF / Cmn Put (57060U957)
POWERSHARES DB US DOL IND BU / Cmn Put (73936D957)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
FIRST TRUST DJ INTERNET IND / Cmn Call (33733E902)
FIRST TRUST CLOUD COMPUTING / Cmn Call (33734X902)
DDM / ProShares Trust - ProShares Ultra Dow30 Put
DDM / ProShares Trust - ProShares Ultra Dow30 Put
DDM / ProShares Trust - ProShares Ultra Dow30 Put
DDM / ProShares Trust - ProShares Ultra Dow30 Put
PROSHARES ULTRA VIX ST FUTUR / Cmn Put (74347W956)
PROSHARES ULTRA FINANCIALS / Cmn Put (74347X953)
GLOBAL X SILVER MINERS ETF / Cmn (37950E853)
CURRENCYSHARES CANADIAN DOLL / Cmn Put (23129X955)
ISHARES MSCI JAPAN ETF / Cmn Put (464286958)
ISHARES U.S. OIL & GAS EXPLORA / Cmn Put (464288951)
PROSHARES ULTRAPRO SHORT QQQ / Cmn Call (74348A908)
DIREXION DAILY REAL EST BEAR 3X / Cmn Call (25459Y903)
ISHARES TIPS BOND ETF / Cmn Call (464287906)
ETFS PHYSICAL SILVER SHARES / Cmn Call (26922X907)
PROSHARES VIX SHORT-TERM / Cmn Put (74347W951)
PROSHARES ULTRASHORT FINANCI / Cmn Put (74347X956)
DIREXION RUSSIA BULL 3X / Cmn Call (25459Y905)
DIREXION DLY RUSSIA BEAR 3X / Cmn Put (25459W954)
CURRENCYSHARES SWISS FRANC / Cmn Call (23129V909)
MARKET VECTORS SEMICONDUCTOR ETF / Cmn Call (57060U903)
ILCV / iShares Trust - iShares Morningstar Value ETF Call
POWERSHARES DB OIL FUND / Cmn Call (73936B907)
ISHARES US PREFERRED STOCK ETF / Cmn Put (464288957)
VELOCITYSHARES 3X LONG SILVER ETN / Cmn (22539T597)
UKF / ProShares Ultra Russell1000 Growth
PROSHARES ULTRA BLOOMBERG CRUD / Cmn (74347W650)
DTO / DB Crude Oil Double Short ETN due 6/1/2038
POWERSHARES S&P 500 LOW VOLATILI / Cmn Call (73937B909)
MARKET VECTORS BIOTECH ETF / Cmn (57060U183)
POWERSHARES SENIOR LOAN / Cmn Put (73936Q959)
CURRENCYSHARES JAPANESE YEN / Cmn Call (23130A902)
MARKET VECTORS JR GOLD MINER / Cmn Call (57061R904)
MARKET VECTORS STEEL INDEX F / Cmn (57060U308)
WISDOMTREE INDIA EARNINGS / Cmn Call (97717W902)
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
STT / State Street Corporation Call
STT / State Street Corporation Put
UYM / ProShares Trust - ProShares Ultra Materials
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
FXI / iShares Trust - iShares China Large-Cap ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
QQQ / Invesco QQQ Trust, Series 1
EXAM / ExamWorks Group, Inc. Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
QLD / ProShares Trust - ProShares Ultra QQQ
DIREXION DAILY REAL EST BEAR 3X / Cmn Put (25459Y953)
USO / United States Oil Fund, LP - Limited Partnership Call
MARKET VECTORS AGRIBUSINESS / Cmn Put (57060U955)
MARKET VECTORS PHARMACEUTICAL ETF / Cmn (57060U217)
MARKET VECTORS-COAL ETF / Cmn Call (57060U907)
ISHARES US REAL ESTATE ETF / Cmn Put (464287959)
ISHARES U.S. OIL & GAS EXPLORA / Cmn Call (464288901)
DIREXIONSHARES FINANCIAL BEAR 3X / Cmn Call (25459Y907)
DIREXION DAILY S&P 500 BEAR 3X / Cmn Call (25459Y901)
DIREXION DAILY TECH BEAR 3X / Cmn Call (25459Y909)
POWERSHARES QQQ NASDAQ 100 / Cmn Call (73935A904)
PROSHARES SHORT 20+ TREASURY / Cmn Call (74347X909)
ETFS GOLD TRUST / Cmn Call (26922Y905)
VANGUARD EUROPE PACIFIC ETF / Cmn Call (921943908)
US NATURAL GAS FUND LP ETF / Cmn Put (912318951)
SPDR S&P OIL & GAS EXP & PR / Cmn Put (78464A950)
DIREXION DLY SM CAP BULL 3X / Cmn Put (25459W957)
DIREXION DAILY GOLD MINERS BEARS 3X SHARES / Cmn (25459W235)
WISDOMTREE JAPAN HEDGED EQUITY / Cmn Call (97717W901)
CURRENCYSHARES CANADIAN DOLL / Cmn Call (23129X905)
AMEX INDUSTRIAL SELECT SPDR (ETF / Cmn Call (81369Y904)
MARKET VECTORS OIL SERVICE ETF / Cmn Put (57060U951)
MARKET VECTORS JR GOLD MINER / Cmn Put (57061R954)
DIREXION DLY SM CAP BULL 3X / Cmn Call (25459W907)
GLOBAL X SILVER MINERS ETF / Cmn Call (37950E903)
GLOBAL X URANIUM ETF / Cmn Call (37950E905)
POWERSHARES GOLDEN DRAGON CHIN / Cmn Put (73935X951)
POWERSHARES DB AGRICULTURE F / Cmn Put (73936B958)
POWERSHARES QQQ NASDAQ 100 / Cmn Put (73935A954)
PROSHARES ULTRA FINANCIALS / Cmn Call (74347X903)
PROSHARES ULTRASHORT 2000 / Cmn Put (74348A959)
MARKET VECTORS INDONESIA IND / Cmn (57060U753)
POWERSHARES DB US DOL IND BE / Cmn Call (73936D906)
POWERSHARES DB US DOL IND BE / Cmn Put (73936D956)
POWERSHARES S&P 500 LOW VOLATILI / Cmn Put (73937B959)
PROSHARES ULTRASHORT REAL ES / Cmn Put (74348A951)
PROSHARES ULTRASHORT REAL ES / Cmn Call (74348A901)
PROSHARES ULTRASHORT FINANCI / Cmn Call (74347X906)
PROSHARES ULTRASHORT BASIC M / Cmn Put (74347X958)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
DIREXION DLY SM CAP BEAR 3X / Cmn Put (25459Y958)
S&P MID-CAP 400 DEPOSITORY RECEI / Cmn Call (78467Y907)
FIRST TRUST CLOUD COMPUTING / Cmn Put (33734X952)
GUGGENHEIM SOLAR ETF / Cmn Put (18383Q959)
ETFS PHYSICAL SILVER SHARES / Cmn Put (26922X957)
MARKET VECTORS GOLD MINERS ETF / Cmn Call (57060U900)
MUAH / iShares, Inc. Put
DIREXION DAILY FTSE CHINA BULL / Cmn Put (25459W951)
DIREXION DAILY JUNIOR GOLD M / Cmn (25459Y561)
DIREXION DAILY JUNIOR GOLD / Cmn (25459Y611)
FXY / Invesco CurrencyShares Japanese Yen Trust
DIREXION DLY RUSSIA BEAR 3X / Cmn Call (25459W904)
DIREXION RUSSIA BULL 3X / Cmn (25459Y645)
DIREXION RUSSIA BULL 3X / Cmn Put (25459Y955)
FIRST TRUST ISE-REV NAT GAS / Cmn Put (33734J952)
DIREXION DAILY TECH BEAR 3X / Cmn (25459Y439)
ISHARES MSCI ALL PERU CAPPED E / Cmn Call (464289902)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
ISHARES MSCI SINGAPORE ETF / Cmn Put (464286953)
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
06740L469 / iPath US Treasury 2-year Bull ETN due on 8/13/2020
ISHARES U.S. HOME CONSTRUCTION / Cmn Put (464288952)
ISHARES MSCI THAILAND CAPPED E / Cmn Call (464286904)
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
PROSHARES ULTRA FTSE CHINA 25 / Cmn Put (74347X950)
DIREXION DLY EMG MKT BULL 3X / Cmn (25459Y686)
ISHARES MSCI ALL PERU CAPPED E / Cmn Put (464289952)
ISHARES US REAL ESTATE ETF / Cmn Call (464287909)
MARKET VECTORS VIETNAM ETF / Cmn (57060U761)
PROSHARES ULTRA BLOOMBERG NATU / Cmn (74347W122)
POWERSHARES WILDERH CLEAN EN / Cmn Call (73935X900)
PROSHARES ULTRA VIX ST FUTUR / Cmn (74347W346)
PROSHARES ULTRASHORT REAL ES / Cmn (74348A871)
SHORT QQQ PROSHARES ETF / Cmn (74347R602)
POWERSHARES DB AGRICULTURE F / Cmn Call (73936B908)
DIREXIONSHARES EMERGING MARKETS / Cmn Call (25459Y900)
MATERIALS SELECT SECTOR SPDR / Cmn Put (81369Y950)
PROSHARES ULTRA BLOOMBERG CRUD / Cmn Call (74347W900)
DIREXION DLY EMG MKT BULL 3X / Cmn Call (25459Y906)
FIRST TRUST DJ INTERNET IND / Cmn Put (33733E952)
MARKET VECTORS RUSSIA ETF / Cmn Put (57060U956)
PROSHARES ULTRA REAL ESTATE / Cmn Put (74347X955)
MARKET VECTORS RUSSIA ETF / Cmn (57060U506)
DNO / United States Short Oil Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
ISHARES MSCI USA ETF / Cmn Put (464286959)
SPDR S&P BANK ETF / Cmn Call (78464A907)
DNO / United States Short Oil Fund Call
MARKET VECTORS AGRIBUSINESS / Cmn Call (57060U905)
CURRENCYSHARES BRITISH POUND / Cmn Put (23129S956)
GLOBAL X URANIUM ETF / Cmn Put (37950E955)
GLOBAL X SILVER MINERS ETF / Cmn Put (37950E953)
PROSHARES ULTRA FTSE CHINA 25 / Cmn Call (74347X900)
MARKET VECTORS STEEL INDEX F / Cmn Put (57060U958)
DIREXION DLY ENERGY BEAR 3X / Cmn Call (25459Y904)
PROSHARES ULTRASHORT YEN / Cmn Put (74347W959)
PROSHARES ULTRASHORT MSCI BRAZ / Cmn Call (74348A903)
GUGGENHEIM SOLAR ETF / Cmn Call (18383Q909)
PowerShares DB Commodity Index / Cmn Put (73935S955)
PROSHARES ULTRASHORT MSCI EM / Cmn Call (74347X905)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MATERIALS SELECT SECTOR SPDR / Cmn Call (81369Y900)
PROSHARES ULTRASHORT SILVER / Cmn Call (74347W904)
POWERSHARES WATER RESOURCES / Cmn Call (73935X905)
PowerShares DB Commodity Index / Cmn Call (73935S905)
TECHNOLOGY SELECT SECT SPDR / Cmn Put (81369Y953)
ULTRASHORT QQQ PROSHARES ETF / Cmn Put (74348A956)
POWERSHARES DB US DOL IND BU / Cmn Call (73936D907)
CURRENCYSHARES EURO TRUST / Cmn Call (23130C908)
CURRENCYSHARES EURO TRUST / Cmn Put (23130C958)
DIREXION DLY ENERGY BEAR 3X / Cmn Put (25459Y954)
DIREXION DAILY GOLD MINERS BULL 3X SHARES / Cmn (25459Y389)
DIREXION DAILY 20 YEAR PLUS TR / Cmn Call (25459W900)
CURRENCYSHARES JAPANESE YEN / Cmn Put (23130A952)
VANGUARD EUROPE PACIFIC ETF / Cmn Put (921943958)
DIREXIONSHARES ENERGY BULL 3X SH / Cmn Call (25459W908)
WISDOMTREE EMG MKTS EQ INCOM / Cmn Put (97717W955)
WISDOMTREE JAPAN HEDGED EQUITY / Cmn Put (97717W951)
ISHARES MSCI TURKEY ETF / Cmn Put (464286955)
WISDOMTREE INDIA EARNINGS / Cmn Put (97717W952)
PROSHARES ULTRASHORT MSCI BRAZ / Cmn Put (74348A953)
US NATURAL GAS FUND LP ETF / Cmn Call (912318901)
ISHARES MSCI AUSTRALIA ETF / Cmn Call (464286903)
ISHARES MSCI JAPAN ETF / Cmn Call (464286908)
PROSHARES VIX SHORT-TERM / Cmn Call (74347W901)
SPDR S&P RETAIL ETF / Cmn Put (78464A954)
PROSHARES ULTRAPRO SHORT QQQ / Cmn Put (74348A958)
PROSHARES ULTRAPRO QQQ / Cmn Call (74347X901)
POWERSHARES DB OIL FUND / Cmn Put (73936B957)
ALERIAN MLP ETF / Cmn Call (00162Q906)
MARKET VECTORS SEMICONDUCTOR ETF / Cmn (57060U233)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QID / ProShares Trust - ProShares UltraShort QQQ Call
PROSHARES ULTRASHORT FINANCI / Cmn (74347X146)
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
FIRST TRUST ISE-REV NAT GAS / Cmn Call (33734J902)
DIREXION DAILY 20 YEAR PLUS TR / Cmn Put (25459W950)
CONSUMER STAPLES SPDR / Cmn Put (81369Y958)
DIREXIONSHARES ENERGY BULL 3X SH / Cmn Put (25459W958)
SPDR Metals & Mining ETF / Cmn Call (78464A905)
DIREXION DLY REAL EST BULL3X / Cmn Put (25459W955)
S&P MID-CAP 400 DEPOSITORY RECEI / Cmn Put (78467Y957)
CURRENCYSHARES SWISS FRANC / Cmn Put (23129V959)
MARKET VECTORS SEMICONDUCTOR ETF / Cmn Put (57060U953)
MARKET VECTORS BRAZIL SM-CAP / Cmn (57060U613)
PROSHARES ULTRASHORT BASIC M / Cmn Call (74347X908)
PROSHARES VIX SHORT-TERM / Cmn (74347W361)
SPDR S&P INSURANCE ETF / Cmn Put (78464A959)
SPDR S&P INSURANCE ETF / Cmn Call (78464A909)
SPDR S&P DIVIDEND ETF / Cmn Put (78464A953)
SPDR S&P DIVIDEND ETF / Cmn Call (78464A903)
SPDR EURO STOXX 50 ETF / Cmn Call (78463X902)
PROSHARES ULTRASHORT SILVER / Cmn Put (74347W954)
MARKET VECTORS STEEL INDEX F / Cmn Call (57060U908)
CONSUMER STAPLES SPDR / Cmn Call (81369Y908)
DIREXION DAILY TECH BULL 3X / Cmn Call (25459W902)
DIREXIONSHARES FINANCIAL BEAR 3X / Cmn Put (25459Y957)
SPDR S&P RETAIL ETF / Cmn Call (78464A904)
PROSHARES ULTRASHORT 2000 / Cmn Call (74348A909)
DIREXION DAILY TECH BULL 3X / Cmn Put (25459W952)
SPDR Metals & Mining ETF / Cmn Put (78464A955)
CURRENCYSHARES AUSTRALIAN DO / Cmn Put (23129U951)
DIREXION DAILY S&P 500 BEAR 3X / Cmn Put (25459Y951)
ULTRASHORT DOW30 PROSHARES ETF / Cmn Call (74348A900)
ISHARES MSCI GERMANY ETF / Cmn Call (464286906)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MARKET VECTORS OIL SERVICE ETF / Cmn Call (57060U901)
DIREXIONSHARES EMERGING MARKETS / Cmn Put (25459Y950)
PROSHARES ULTRAPRO S&P 500 / Cmn Call (74347X904)
DSC / SPDR Series Trust Call
MARKET VECTORS RUSSIA ETF / Cmn Call (57060U906)
NFO / Invesco Insider Sentiment ETF
UNITED STATES SHORT OIL FUND / Cmn Put (912613955)
GLOBAL X SOCIAL MEDIA INDEX / Cmn Call (37950E906)
REM / iShares Trust - iShares Mortgage Real Estate ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
FMY / First Trust Mortgage Income Fund
CURRENCYSHARES BRITISH POUND / Cmn Call (23129S906)
POWERSHARES WILDERH CLEAN EN / Cmn Put (73935X950)
MARKET VECTORS GOLD MINERS ETF / Cmn Put (57060U950)
ISHARES MSCI TURKEY ETF / Cmn Call (464286905)
PROSHARES ULTRASHORT OIL & G / Cmn Call (74348A905)
ULTRASHORT DOW30 PROSHARES ETF / Cmn Put (74348A950)
SPDR EURO STOXX 50 ETF / Cmn Put (78463X952)
CURRENCYSHARES AUSTRALIAN DO / Cmn Call (23129U901)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Put
USO / United States Oil Fund, LP - Limited Partnership Put
US04351G1013 / Ascena Retail Group, Inc. Call
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AGQ / ProShares Trust II - ProShares Ultra Silver Call
GLL / ProShares Trust II - ProShares UltraShort Gold Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SYK / Stryker Corporation Call
GLOBAL X SOCIAL MEDIA INDEX / Cmn Put (37950E956)
DIREXION DAILY TECH BEAR 3X / Cmn Put (25459Y959)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IAU / iShares Gold Trust Call
IAU / iShares Gold Trust Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
US60877T1007 / Momenta Pharmaceuticals, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
ONLN / ProShares Trust - ProShares Online Retail ETF Call
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
QLTI / The 2023 ETF Series Trust II - GMO International Quality ETF Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor 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
ILF / iShares Trust - iShares Latin America 40 ETF
HD / The Home Depot, Inc. Put
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
/ Global X YieldCo & Renewable Energy Income ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
IYF / iShares Trust - iShares U.S. Financials ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Put
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
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
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ROM / ProShares Trust - ProShares Ultra Technology
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SSO / ProShares Trust - ProShares Ultra S&P500
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
UGA / United States Gasoline Fund, LP - Limited Partnership Call
UGA / United States Gasoline Fund, LP - Limited Partnership Put
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
UWM / ProShares Trust - ProShares Ultra Russell2000
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RUSS / Direxion Daily Russia Bear 3X Shares
GRI / GRI Bio, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
URE / ProShares Trust - ProShares Ultra Real Estate
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
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
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Call
EUO / ProShares Trust II - ProShares UltraShort Euro
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GS / The Goldman Sachs Group, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UGL / ProShares Trust II - ProShares Ultra Gold
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CVS / CVS Health Corporation Put
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Call
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
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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 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
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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
UYG / ProShares Trust - ProShares Ultra Financials
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRA / ProAssurance Corporation Put
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
PRA / ProAssurance Corporation Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
IBB / iShares Trust - iShares Biotechnology ETF
SLV / iShares Silver Trust Put
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ Clarus Corp Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US74347B2685 / PROSH ULTRAPRO SHORT S&P Call
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
PHYS / Sprott Physical Gold Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
VICR / Vicor Corporation Call
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Call
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
PRA / ProAssurance Corporation Put
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DDM / ProShares Trust - ProShares Ultra Dow30 Call
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
SPY / SPDR S&P 500 ETF Call
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
DGZ / DB Gold Short ETN
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF Put
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
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Call
TBB / AT&T Inc. - Corporate Bond/Note Call
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
IXC / iShares Trust - iShares Global Energy ETF
FXE / Invesco CurrencyShares Euro Trust
DIG / ProShares Trust - ProShares Ultra Energy
DUG / ProShares Trust - ProShares UltraShort Energy
DDM / ProShares Trust - ProShares Ultra Dow30 Put
DDM / ProShares Trust - ProShares Ultra Dow30 Put
GLL / ProShares Trust II - ProShares UltraShort Gold
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
USO / United States Oil Fund, LP - Limited Partnership
DDM / ProShares Trust - ProShares Ultra Dow30 Call
DDM / ProShares Trust - ProShares Ultra Dow30 Call
QID / ProShares Trust - ProShares UltraShort QQQ
FXC / Invesco CurrencyShares Canadian Dollar Trust
DXD / ProShares Trust - ProShares UltraShort Dow30
ILCV / iShares Trust - iShares Morningstar Value ETF Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
IAU / iShares Gold Trust
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ZSL / ProShares Trust II - ProShares UltraShort Silver
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SMN / ProShares Trust - ProShares UltraShort Materials
FXA / Invesco CurrencyShares Australian Dollar Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
SHV / iShares Trust - iShares Short Treasury Bond ETF
USL / United States 12 Month Oil Fund, LP
USL / United States 12 Month Oil Fund, LP Call
USL / United States 12 Month Oil Fund, LP Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF Call
EPOL / iShares Trust - iShares MSCI Poland ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call