Market Value18,108,078,000
Total Holdings702
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DGP / DB Gold Double Long ETN
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
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 Call
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Put
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
MSTR / Strategy Inc Call
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
GSG / iShares S&P GSCI Commodity-Indexed Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust Call
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XBI / SPDR Series Trust - SPDR S&P Biotech 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
MARKET VECTORS GOLD MINERS / Cmn Call (57060U900)
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
GUGGENHEIM SOLAR ETF / Cmn Call (18383Q909)
TBB / AT&T Inc. - Corporate Bond/Note Call
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
DIREXIONSHARES ENERGY BULL 3X SH / Cmn Call (25459W908)
MARKET VECTORS PHARMACEUTICAL ETF / Cmn Put (57060U957)
EGSHARES BEYOND BRICS ETF / Cmn (268461639)
ILCV / iShares Trust - iShares Morningstar Value ETF Put
ISHARES MSCI TURKEY ETF / Cmn Call (464286905)
SPDR S&P INSURANCE ETF / Cmn Call (78464A909)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
STT / State Street Corporation Call
STT / State Street Corporation Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
UYM / ProShares Trust - ProShares Ultra Materials
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
QLD / ProShares Trust - ProShares Ultra QQQ
DIREXION DLY REAL EST BULL3X / Cmn Put (25459W955)
SPDR S&P CAPITAL MARKETS ETF / Cmn Call (78464A901)
MARKET VECTORS OIL SERVICE ETF / Cmn Put (57060U951)
PROSHARES ULTRASHORT BASIC M / Cmn Call (74347X908)
DIREXION RUSSIA BULL 3X / Cmn Call (25459Y905)
CURRENCYSHARES JAPANESE YEN / Cmn Put (23130A952)
PROSHARES ULTRASHORT REAL ES / Cmn Call (74348A901)
MARKET VECTORS RUSSIA ETF / Cmn Call (57060U906)
PROSHARES ULTRASHORT SILVER / Cmn Put (74347W954)
FIRST TRUST CLOUD COMPUTING / Cmn Put (33734X952)
ULTRASHORT DOW30 PROSHARES ETF / Cmn Call (74348A900)
USO / United States Oil Fund, LP - Limited Partnership Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Put
THD / iShares, Inc. - iShares MSCI Thailand ETF
MARKET VECTORS STEEL INDEX F / Cmn (57060U308)
DIREXION DAILY TECH BEAR 3X / Cmn (25459Y439)
PROSHARES SHORT 20+ TREASURY / Cmn Put (74347X959)
ISHARES MSCI SOUTH AFRICA ETF / Cmn Put (464286950)
USO / United States Oil Fund, LP - Limited Partnership Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIREXIONSHARES EMERGING MARKETS / Cmn Call (25459Y906)
SYK / Stryker Corporation Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IAU / iShares Gold Trust Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
78467V863 / SPDR SSgA Risk Aware ETF
GLOBAL X SILVER MINERS ETF / Cmn (37950E853)
US04351G1013 / Ascena Retail Group, Inc. Call
GLL / ProShares Trust II - ProShares UltraShort Gold Put
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
POWERSHARES INDIA PORTFOLIO / Cmn Call (73935L900)
DIREXION DAILY S&P 500 BEAR 3X / Cmn (25459Y371)
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020 Put
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
GUGGENHEIM BRIC ETF / Cmn Put (18383M950)
HYLD / Exchange Listed Funds Trust - High Yield ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P Call
PROSHARES ULTRAPRO SHORT DOW / Cmn Call (74347X902)
PROSHARES ULTRAPRO SHORT DOW / Cmn Put (74347X952)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GUGGENHEIM CHINA SMALL CAP ETF / Cmn Call (18383Q903)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ISHARES MSCI USA ETF / Cmn Call (46434V908)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
YMLP / Yorkville High Income MLP ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
IYE / iShares Trust - iShares U.S. Energy ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver Call
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
ILF / iShares Trust - iShares Latin America 40 ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
HD / The Home Depot, Inc. Put
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
FXB / Invesco CurrencyShares British Pound Sterling Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
/ Global X YieldCo & Renewable Energy Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
OEF / iShares Trust - iShares S&P 100 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
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 Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
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
GLD / SPDR Gold Trust
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GLD / SPDR Gold Trust Call
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GLD / SPDR Gold Trust Put
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
IYF / iShares Trust - iShares U.S. Financials ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Put
SOXX / iShares Trust - iShares Semiconductor ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BARC / Barclays PLC
IEV / iShares Trust - iShares Europe ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ROM / ProShares Trust - ProShares Ultra Technology
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
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UGA / United States Gasoline Fund, LP - Limited Partnership Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UGA / United States Gasoline Fund, LP - Limited Partnership Put
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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
YCS / ProShares Trust II - ProShares UltraShort Yen
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
GS / The Goldman Sachs Group, Inc. Put
ISHARES MSCI GERMANY ETF / Cmn Call (464286906)
PROSHARES ULTRA BLOOMBERG CRUD / Cmn (74347W650)
SPDR S&P MidCap 400 ETF TRUST / Cmn Put (78467Y957)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
GRI / GRI Bio, Inc. Put
SDS / ProShares Trust - ProShares UltraShort S&P500
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GUGGENHEIM CHINA SMALL CAP ETF / Cmn Put (18383Q953)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
POWERSHARES DB COMMODITY INDEX / Cmn Put (73935S955)
POWERSHARES DB US DOL IND BU / Cmn Put (73936D957)
DIREXIONSHARES FINANCIAL BULL 3X / Cmn Put (25459Y954)
WISDOMTREE EMG MKTS EQ INCOM / Cmn Put (97717W955)
GLOBAL X SILVER MINERS ETF / Cmn Put (37950E953)
PROSHARES ULTRA FINANCIALS / Cmn Put (74347X953)
CURRENCYSHARES AUSTRALIAN DO / Cmn Call (23129U901)
POWERSHARES WILDERH CLEAN EN / Cmn Put (73935X950)
QID / ProShares Trust - ProShares UltraShort QQQ Call
MARKET VECTORS SEMICONDUCTOR ETF / Cmn Call (57060U903)
POWERSHARES DB US DOL IND BE / Cmn Call (73936D906)
PROSHARES ULTRASHORT BASIC M / Cmn Put (74347X958)
ULTRASHORT DOW30 PROSHARES ETF / Cmn Put (74348A950)
LLDTF / Lloyds Banking Group plc Call
QQQ / Invesco QQQ Trust, Series 1
FXY / Invesco CurrencyShares Japanese Yen Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EXAM / ExamWorks Group, Inc. Put
ISHARES U.S. OIL & GAS EXPLORA / Cmn Call (464288901)
PROSHARES ULTRAPRO SHORT DOW / Cmn (74347X112)
VELOCITYSHARES VIX SHORT-TRM / Cmn Put (22539T951)
POWERSHARES FINANCIAL PREFRD / Cmn Put (73935X959)
POWERSHARES FINANCIAL PREFRD / Cmn Call (73935X909)
PROSHARES VIX SHORT-TERM / Cmn Call (74347W901)
CURRENCYSHARES SWISS FRANC / Cmn Call (23129V909)
CONSUMER STAPLES SPDR / Cmn Call (81369Y908)
DIREXION DLY REAL EST BEAR3X / Cmn Put (25459Y953)
ISHARES MSCI AUSTRALIA ETF / Cmn Call (464286903)
WISDOMTREE JAPAN HEDGED EQUITY / Cmn Call (97717W901)
SPDR S&P RETAIL ETF / Cmn Put (78464A954)
PROSHARES ULTRA FTSE CHINA 50 / Cmn Call (74347X900)
PROSHARES ULTRASHORT GOLD / Cmn Call (74347W905)
SPDR EURO STOXX 50 ETF / Cmn Call (78463X902)
MARKET VECTORS STEEL INDEX F / Cmn Put (57060U958)
DIREXION DAILY S&P 500 BEAR 3X / Cmn Call (25459Y901)
DIREXION DAILY TECH BEAR 3X / Cmn Put (25459Y959)
ISHARES U.S. HOME CONSTRUCTION / Cmn Put (464288952)
VANGUARD EUROPE PACIFIC ETF / Cmn Call (921943908)
SPDR S&P METALS & MINING ETF / Cmn Call (78464A905)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PROSHARES ULTRASHORT 2000 / Cmn Call (74348A909)
PROSHARES ULTRA FINANCIALS / Cmn Call (74347X903)
POWERSHARES DB AGRICULTURE F / Cmn Put (73936B958)
ULTRASHORT MIDCAP400 PROSHARES ETF / Cmn Put (74348A953)
ISHARES MSCI SINGAPORE ETF / Cmn Put (464286953)
DIREXION DLY EMG MKT BEAR 3X / Cmn Call (25459Y900)
PROSHARES ULTRA VIX ST FUTUR / Cmn Call (74347W906)
US NATURAL GAS FUND LP / Cmn Put (912318951)
ISHARES U.S. ENERGY ETF / Cmn Call (464287906)
PROSHARES ULTRAPRO SHORT QQQ / Cmn Put (74348A958)
PROSHARES VIX SHORT-TERM / Cmn Put (74347W951)
POWERSHARES DB OIL FUND / Cmn Put (73936B957)
MARKET VECTORS JR GOLD MINER / Cmn Call (57061R904)
MARKET VECTORS JR GOLD MINER / Cmn Put (57061R954)
GLOBAL X SOCIAL MEDIA INDEX / Cmn Call (37950E906)
DIREXION DAILY JUNIOR GOLD M / Cmn (25459Y561)
ETFS PHYSICAL SILVER SHARES / Cmn Call (26922X907)
CURRENCYSHARES SWISS FRANC / Cmn (23129V109)
MARKET VECTORS RUSSIA ETF / Cmn (57060U506)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
SPDR S&P METALS & MINING ETF / Cmn Put (78464A955)
PROSHARES ULTRAPRO SHORT QQQ / Cmn Call (74348A908)
MARKET VECTORS AGRIBUSINESS / Cmn Put (57060U955)
FIRST TRUST ISE-REV NAT GAS / Cmn Call (33734J902)
DIREXION DAILY S&P 500 BEAR 3X / Cmn Put (25459Y951)
PROSHARES ULTRA FTSE CHINA 50 / Cmn Put (74347X950)
ISHARES U.S. OIL & GAS EXPLORA / Cmn Put (464288951)
SPDR S&P CAPITAL MARKETS ETF / Cmn Put (78464A951)
PROSHARES ULTRASHORT REAL ES / Cmn Put (74348A951)
FIRST TRUST ISE-REV NAT GAS / Cmn Put (33734J952)
MARKET VECTORS COAL ETF / Cmn (57060U837)
FIRST TRUST CLOUD COMPUTING / Cmn Call (33734X902)
DIREXION RUSSIA BULL 3X / Cmn Put (25459Y955)
GUGGENHEIM BRIC ETF / Cmn Call (18383M900)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ISHARES MSCI USA ETF / Cmn Put (46434V958)
ULTRASHORT MIDCAP400 PROSHARES ETF / Cmn Call (74348A903)
MARKET VECTORS RUSSIA ETF / Cmn Put (57060U956)
MARKET VECTORS AGRIBUSINESS / Cmn Call (57060U905)
SPDR S&P INSURANCE ETF / Cmn Put (78464A959)
DNO / United States Short Oil Fund Call
MARKET VECTORS OIL SERVICE ETF / Cmn Call (57060U901)
INDUSTRIAL SELECT SECT SPDR / Cmn Call (81369Y904)
CURRENCYSHARES EURO TRUST / Cmn Put (23130C958)
DIREXION DAILY TECH BULL 3X / Cmn Call (25459W902)
POWERSHARES DB OIL FUND / Cmn Call (73936B907)
DIREXION DLY REAL EST BEAR3X / Cmn Call (25459Y903)
DIREXION DAILY 20 YEAR PLUS TR / Cmn Call (25459W900)
CURRENCYSHARES SWISS FRANC / Cmn Put (23129V959)
CURRENCYSHARES JAPANESE YEN / Cmn Call (23130A902)
CURRENCYSHARES BRITISH POUND / Cmn Call (23129S906)
ALERIAN MLP ETF / Cmn Call (00162Q906)
CURRENCYSHARES BRITISH POUND / Cmn Put (23129S956)
WISDOMTREE JAPAN HEDGED EQUITY / Cmn Put (97717W951)
PROSHARES ULTRA BLOOMBERG CRUD / Cmn Call (74347W900)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DOG / ProShares Trust - ProShares Short Dow30
PROSHARES ULTRASHORT QQQ / Cmn Put (74348A956)
TECHNOLOGY SELECT SECT SPDR / Cmn Put (81369Y953)
GUGGENHEIM SOLAR ETF / Cmn Put (18383Q959)
DIREXION DLY SM CAP BEAR 3X / Cmn Put (25459Y958)
DIREXION DAILY FINL BEAR 3X / Cmn (25459Y447)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
WISDOMTREE INDIA EARNINGS / Cmn Call (97717W902)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
DIREXION DAILY FINL BEAR 3X / Cmn Call (25459Y907)
MARKET VECTORS BIOTECH ETF / Cmn (57060U183)
FIRST TRUST DJ INTERNET IND / Cmn Call (33733E902)
DIREXION DLY EMG MKT BEAR 3X / Cmn Put (25459Y950)
MARKET VECTORS GOLD MINERS / Cmn Put (57060U950)
POWERSHARES DB US DOL IND BU / Cmn Call (73936D907)
US NATURAL GAS FUND LP / Cmn Call (912318901)
PROSHARES SHORT 20+ TREASURY / Cmn Call (74347X909)
MARKET VECTORS STEEL INDEX F / Cmn Call (57060U908)
EEB / Invesco BRIC ETF
DSC / SPDR Series Trust Call
PROSHARES ULTRAPRO S&P 500 ETF / Cmn Call (74347X904)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VANGUARD EUROPE PACIFIC ETF / Cmn Put (921943958)
UNITED STATES SHORT OIL FUND LP / Cmn Put (912613955)
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
PROSHARES VIX SHORT-TERM / Cmn (74347W361)
ISHARES US PREFERRED STOCK ETF / Cmn Put (464288957)
POWERSHARES QQQ NASDAQ 100 / Cmn Put (73935A954)
PROSHARES ULTRASHORT SILVER / Cmn Call (74347W904)
POWERSHARES DB COMMODITY INDEX / Cmn Call (73935S905)
DIREXION DAILY 20 YEAR PLUS TR / Cmn Put (25459W950)
GLOBAL X URANIUM ETF / Cmn Call (37950E905)
GLOBAL X URANIUM ETF / Cmn Put (37950E955)
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FMY / First Trust Mortgage Income Fund
DIREXION DLY RUSSIA BEAR 3X / Cmn Put (25459W954)
DIREXION DLY RUSSIA BEAR 3X / Cmn Call (25459W904)
MARKET VECTORS SEMICONDUCTOR ETF / Cmn Put (57060U953)
SPDR S&P RETAIL ETF / Cmn Call (78464A904)
ISHARES MSCI JAPAN ETF / Cmn Put (464286958)
SPDR S&P MidCap 400 ETF TRUST / Cmn Call (78467Y907)
SPDR EURO STOXX 50 ETF / Cmn Put (78463X952)
MARKET VECTORS BRAZIL SM-CAP / Cmn (57060U613)
DIREXIONSHARES FINANCIAL BULL 3X / Cmn Call (25459Y904)
ISHARES MSCI CANADA ETF / Cmn Put (464286959)
FIRST TRUST DJ INTERNET IND / Cmn Put (33733E952)
DIREXIONSHARES SMALL CAP BULL 3X / Cmn Call (25459W907)
CURRENCYSHARES AUSTRALIAN DO / Cmn Put (23129U951)
CONSUMER STAPLES SPDR / Cmn Put (81369Y958)
CURRENCYSHARES CANADIAN DOLLAR / Cmn Call (23129X905)
GLOBAL X SOCIAL MEDIA INDEX / Cmn Put (37950E956)
POWERSHARES GOLDEN DRAGON CHIN / Cmn Put (73935X951)
BIK / SPDR(R) S&P(R) BRIC 40 ETF
US25460G1792 / Direxion Daily Energy Bear 3X Shares
POWERSHARES QQQ NASDAQ 100 / Cmn Call (73935A904)
POWERSHARES SENIOR LOAN / Cmn Put (73936Q959)
PROSHARES ULTRA REAL ESTATE / Cmn Put (74347X955)
PROSHARES ULTRASHORT OIL & G / Cmn Call (74348A905)
CURRENCYSHARES CANADIAN DOLLAR / Cmn Put (23129X955)
DIREXION DAILY TECH BULL 3X / Cmn Put (25459W952)
PROSHARES ULTRASHORT REAL ES / Cmn (74348A871)
VELOCITYSHARES VIX SHORT-TRM / Cmn Call (22539T901)
WISDOMTREE INDIA EARNINGS / Cmn Put (97717W952)
ETFS PHYSICAL SILVER SHARES / Cmn Put (26922X957)
FIRST TRUST NYSE ARCA BIOTEC / Cmn Call (33733E903)
FIRST TRUST NYSE ARCA BIOTEC / Cmn Put (33733E953)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
MARKET VECTORS INDONESIA IND / Cmn (57060U753)
PROSHARES ULTRASHORT YEN / Cmn Put (74347W959)
MATERIAL SELECT SECTOR SPDR / Cmn Call (81369Y900)
CURRENCYSHARES EURO TRUST / Cmn Call (23130C908)
PROSHARES ULTRAPRO QQQ / Cmn Call (74347X901)
PROSHARES ULTRASHORT 2000 / Cmn Put (74348A959)
SPDR S&P BANK ETF / Cmn Call (78464A907)
ETFS GOLD TRUST / Cmn Call (26922Y905)
POWERSHARES DB US DOL IND BE / Cmn Put (73936D956)
PROSHARES ULTRA VIX ST FUTUR / Cmn (74347W346)
MARKET VECTORS PHARMACEUTICAL ETF / Cmn Call (57060U907)
GLOBAL X SILVER MINERS ETF / Cmn Call (37950E903)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ISHARES US REAL ESTATE ETF / Cmn Put (464287959)
ISHARES MSCI JAPAN ETF / Cmn Call (464286908)
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DIREXIONSHARES SMALL CAP BULL 3X / Cmn Put (25459W957)
DIREXIONSHARES ENERGY BULL 3X SH / Cmn Put (25459W958)
MATERIAL SELECT SECTOR SPDR / Cmn Put (81369Y950)
SPDR S&P OIL & GAS EXP & PR / Cmn Put (78464A950)
DIREXION DAILY FINL BEAR 3X / Cmn Put (25459Y957)
DIREXION DAILY TECH BEAR 3X / Cmn Call (25459Y909)
ISHARES US REAL ESTATE ETF / Cmn Call (464287909)
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PMR / Invesco Dynamic Retail ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
AGQ / ProShares Trust II - ProShares Ultra Silver Call
REM / iShares Trust - iShares Mortgage Real Estate ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SH / ProShares Trust - ProShares Short S&P500
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
US60877T1007 / Momenta Pharmaceuticals, Inc. Put
DIREXION DAILY INDIA BULL 3X SHARES / Cmn (25459Y330)
POWERSHARES INDIA PORTFOLIO / Cmn Put (73935L950)
MARKET VECTORS PHARMACEUTICAL ETF / Cmn (57060U217)
ISHARES MSCI THAILAND CAPPED E / Cmn Call (464286904)
POWERSHARES DB AGRICULTURE F / Cmn Call (73936B908)
PROSHARES ULTRA VIX ST FUTUR / Cmn Put (74347W956)
DIREXION DAILY FTSE CHINA BULL / Cmn Put (25459W951)
DIREXION DAILY GOLD MINERS BEARS 3X SHARES / Cmn (25459W235)
SPDR S&P DIVIDEND ETF / Cmn Call (78464A903)
PROSHARES ULTRASHORT MSCI EM / Cmn Call (74347X905)
SPDR S&P DIVIDEND ETF / Cmn Put (78464A953)
ISHARES MSCI TURKEY ETF / Cmn Put (464286955)
POWERSHARES WATER RESOURCES / Cmn Call (73935X905)
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares Put
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares Call
RUSS / Direxion Daily Russia Bear 3X Shares
UKF / ProShares Ultra Russell1000 Growth
VELOCITYSHARES VIX SHORT-TRM / Cmn (22539T621)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UGL / ProShares Trust II - ProShares Ultra Gold
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVS / CVS Health Corporation Put
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDY / SPDR S&P MidCap 400 ETF Trust
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
TIP / iShares Trust - iShares TIPS Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
PRA / ProAssurance Corporation Put
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
IBB / iShares Trust - iShares Biotechnology ETF
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWP / iShares, Inc. - iShares MSCI Spain ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CELG / Celgene Corp. Call
DSX / Diana Shipping Inc. Put
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US74347B2685 / PROSH ULTRAPRO SHORT S&P Call
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
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
EFZ / ProShares Trust - ProShares Short MSCI EAFE
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Call
MVV / ProShares Trust - ProShares Ultra MidCap400
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GLL / ProShares Trust II - ProShares UltraShort Gold
/ Clarus Corp Call
SKF / ProShares Trust - ProShares UltraShort Financials
VIS / Vanguard World Fund - Vanguard Industrials ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
VICR / Vicor Corporation Call
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Call
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MUAH / iShares, Inc. Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ONLN / ProShares Trust - ProShares Online Retail ETF Call
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
QLTI / The 2023 ETF Series Trust II - GMO International Quality ETF Put
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Put
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UYG / ProShares Trust - ProShares Ultra Financials
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Call
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
SOCL / Global X Funds - Global X Social Media ETF
MZZ / ProShares Trust - ProShares UltraShort MidCap400
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DIG / ProShares Trust - ProShares Ultra Energy
FXE / Invesco CurrencyShares Euro Trust
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GURU / Global X Funds - Global X Guru Index ETF
DDM / ProShares Trust - ProShares Ultra Dow30 Put
DDM / ProShares Trust - ProShares Ultra Dow30 Call
ILCV / iShares Trust - iShares Morningstar Value ETF Call
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DXD / ProShares Trust - ProShares UltraShort Dow30
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
BKF / iShares, Inc. - iShares MSCI BIC ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PRA / ProAssurance Corporation Call
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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
GSG / iShares S&P GSCI Commodity-Indexed Trust Put
SHV / iShares Trust - iShares Short Treasury Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
ONLN / ProShares Trust - ProShares Online Retail ETF Call
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF Put
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
TWM / ProShares Trust - ProShares UltraShort Russell2000
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
IFGL / iShares Trust - iShares International Developed Real Estate ETF
USO / United States Oil Fund, LP - Limited Partnership
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
DDM / ProShares Trust - ProShares Ultra Dow30 Call
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DDM / ProShares Trust - ProShares Ultra Dow30 Call
DDM / ProShares Trust - ProShares Ultra Dow30 Call
DDM / ProShares Trust - ProShares Ultra Dow30 Put
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PSQ / ProShares Trust - ProShares Short QQQ
DBC / Invesco DB Commodity Index Tracking Fund
IAU / iShares Gold Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
PHYS / Sprott Physical Gold Trust
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ZSL / ProShares Trust II - ProShares UltraShort Silver
EWG / iShares, Inc. - iShares MSCI Germany ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SMN / ProShares Trust - ProShares UltraShort Materials
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
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
USL / United States 12 Month Oil Fund, LP Call
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
USL / United States 12 Month Oil Fund, LP
USL / United States 12 Month Oil Fund, LP Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Call
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
EPOL / iShares Trust - iShares MSCI Poland ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
ECH / iShares, Inc. - iShares MSCI Chile ETF