Market Value14,938,555,000
Total Holdings569
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)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGP / DB Gold Double Long ETN
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
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
TIP / iShares Trust - iShares TIPS Bond ETF
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
GSG / iShares S&P GSCI Commodity-Indexed Trust Call
GSG / iShares S&P GSCI Commodity-Indexed Trust Put
DSX / Diana Shipping Inc. Put
IDV / iShares Trust - iShares International Select Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DDM / ProShares Trust - ProShares Ultra Dow30 Call
DDM / ProShares Trust - ProShares Ultra Dow30 Call
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 ULTRASHORT SILVER / Cmn Call (74347W904)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ISHARES MSCI TURKEY ETF / Cmn Put (464286955)
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
PROSHARES ULTRASHORT FINANCI / Cmn Call (74347X906)
SOCL / Global X Funds - Global X Social Media ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
STT / State Street Corporation Call
STT / State Street Corporation Put
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UYM / ProShares Trust - ProShares Ultra Materials
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CELG / Celgene Corp. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
QLD / ProShares Trust - ProShares Ultra QQQ
ETFS GOLD TRUST / Cmn Call (26922Y905)
PROSHARES ULTRA REAL ESTATE / Cmn Put (74347X955)
USO / United States Oil Fund, LP - Limited Partnership Call
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPDR S&P CAPITAL MARKETS ETF / Cmn Put (78464A951)
ISHARES MSCI GERMANY ETF / Cmn Call (464286906)
MATERIALS SELECT SECTOR SPDR / Cmn Call (81369Y900)
DIREXION DLY SM CAP BULL 3X / Cmn Call (25459W907)
SPDR S&P RETAIL ETF / Cmn Put (78464A954)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Put
USO / United States Oil Fund, LP - Limited Partnership Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust Call
IAU / iShares Gold Trust Put
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
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
GUGGENHEIM BRIC ETF / Cmn Call (18383M900)
SHORT QQQ PROSHARES ETF / Cmn (74347R602)
MARKET VECTORS COAL ETF / Cmn (57060U837)
DIREXION RUSSIA BULL 3X / Cmn Call (25459Y905)
POWERSHARES DB US DOL IND BE / Cmn Put (73936D956)
PROSHARES ULTRASHORT REAL ES / Cmn (74348A871)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QID / ProShares Trust - ProShares UltraShort QQQ Call
GLOBAL X SILVER MINERS ETF / Cmn (37950E853)
POWERSHARES INDIA PORTFOLIO / Cmn Put (73935L950)
DIREXION DLY RUSSIA BEAR 3X / Cmn Put (25459W954)
DIREXION DLY RUSSIA BEAR 3X / Cmn Call (25459W904)
DIREXION RUSSIA BULL 3X / Cmn Put (25459Y955)
POWERSHARES FUNDAMENTAL HIGH Y / Cmn Put (73936T957)
POWERSHARES INDIA PORTFOLIO / Cmn Call (73935L900)
MARKET VECTORS RUSSIA ETF / Cmn (57060U506)
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
FXB / Invesco CurrencyShares British Pound Sterling Trust
PROSHARES ULTRA BLOOMBERG NATU / Cmn (74347W122)
GLOBAL X SOCIAL MEDIA INDEX / Cmn Put (37950E956)
GUGGENHEIM CHINA SMALL CAP ETF / Cmn Put (18383Q953)
GUGGENHEIM CHINA SMALL CAP ETF / Cmn Call (18383Q903)
GLOBAL X SOCIAL MEDIA INDEX / Cmn Call (37950E906)
DIREXION DAILY FTSE CHINA BULL / Cmn Put (25459W951)
MARKET VECTORS INDIA S/C / Cmn (57061R551)
IYE / iShares Trust - iShares U.S. Energy ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver Call
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
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
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWC / iShares Trust - iShares Micro-Cap ETF
/ Global X YieldCo & Renewable Energy Income 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 Call
OEF / iShares Trust - iShares S&P 100 ETF Call
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
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
ONLN / ProShares Trust - ProShares Online Retail ETF Call
GLD / SPDR Gold Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
GLD / SPDR Gold Trust Call
SHV / iShares Trust - iShares Short Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
GLD / SPDR Gold Trust Put
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEV / iShares Trust - iShares Europe ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ROM / ProShares Trust - ProShares Ultra Technology
EWC / iShares, Inc. - iShares MSCI Canada ETF
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
ILCV / iShares Trust - iShares Morningstar Value ETF Put
UGA / United States Gasoline Fund, LP - Limited Partnership Put
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
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
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IXC / iShares Trust - iShares Global Energy 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
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IYT / iShares Trust - iShares U.S. Transportation ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
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
/ Clarus Corp Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GRI / GRI Bio, Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
URE / ProShares Trust - ProShares Ultra Real Estate
UPRO / ProShares Trust - ProShares UltraPro S&P500
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
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Call
DSC / SPDR Series Trust Call
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
FMY / First Trust Mortgage Income Fund
VANGUARD EUROPE PACIFIC ETF / Cmn Put (921943958)
ULTRASHORT DOW30 PROSHARES ETF / Cmn Call (74348A900)
PROSHARES ULTRASHORT SILVER / Cmn Put (74347W954)
PROSHARES ULTRASHORT MSCI BRAZ / Cmn Call (74348A903)
ISHARES MSCI AUSTRALIA ETF / Cmn Put (464286953)
ISHARES MSCI JAPAN ETF / Cmn Call (464286908)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
DIREXION DLY ENERGY BEAR 3X / Cmn Call (25459Y904)
DIREXION DLY REAL EST BEAR3X / Cmn Call (25459Y903)
DIREXION DLY ENERGY BEAR 3X / Cmn Put (25459Y954)
DIREXION DAILY TECH BEAR 3X / Cmn (25459Y439)
POWERSHARES QQQ NASDAQ 100 / Cmn Put (73935A954)
PROSHARES ULTRASHORT RUSSELL2000 / Cmn Put (74348A959)
ISHARES U.S. OIL & GAS EXPLORA / Cmn Call (464288901)
DIREXION DAILY TECH BEAR 3X / Cmn Put (25459Y959)
DIREXION DAILY GOLD MINERS BULL 3X SHARES / Cmn (25459Y389)
DIREXION DAILY TECH BULL 3X / Cmn Call (25459W902)
CURRENCYSHARES SWISS FRANC / Cmn Call (23129V909)
FIRST TRUST CLOUD COMPutING / Cmn Put (33734X952)
FIRST TRUST DJ INTERNET INDEX FU / Cmn Call (33733E902)
MARKET VECTORS PHARMACEUTICAL ETF / Cmn (57060U217)
ISHARES U.S. HOME CONSTRUCTION / Cmn Put (464288952)
POWERSHARES FINANCIAL PREFRD / Cmn Call (73935X909)
PROSHARES ULTRASHORT OIL & G / Cmn Call (74348A905)
MARKET VECTORS JR GOLD MINER / Cmn Put (57061R954)
MARKET VECTORS OIL SERVICE ETF / Cmn Put (57060U951)
ISHARES US REAL ESTATE ETF / Cmn Call (464287909)
GLOBAL X SILVER MINERS ETF / Cmn Put (37950E953)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EXAM / ExamWorks Group, Inc. Put
POWERSHARES SENIOR LOAN / Cmn Put (73936Q959)
PROSHARES ULTRASHORT BASIC M / Cmn Call (74347X908)
POWERSHARES DB COMMODITY INDEX / Cmn Call (73935S905)
POWERSHARES FINANCIAL PREFRD / Cmn Put (73935X959)
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
DIREXION DLY EMG MKT BULL 3X / Cmn (25459Y686)
CURRENCYSHARES AUSTRALIAN DO / Cmn Call (23129U901)
WISDOMTREE INDIA EARNINGS / Cmn Put (97717W952)
ISHARES MSCI THAILAND CAPPED E / Cmn Call (464286904)
PROSHARES ULTRASHORT RUSSELL2000 / Cmn Call (74348A909)
PROSHARES ULTRA FINANCIALS / Cmn Call (74347X903)
POWERSHARES DB US DOLLAR INDEX B / Cmn Call (73936D907)
POWERSHARES DB AGRICULTURE F / Cmn Call (73936B908)
POWERSHARES DB US DOLLAR INDEX B / Cmn Put (73936D957)
DIREXION DLY REAL EST BULL3X / Cmn Put (25459W955)
MARKET VECTORS OIL SERVICE ETF / Cmn Call (57060U901)
DIREXION DAILY TECH BULL 3X / Cmn Put (25459W952)
US NATURAL GAS FUND LP / Cmn Put (912318951)
MARKET VECTORS STEEL INDEX F / Cmn Call (57060U908)
MARKET VECTORS SEMICONDUCTOR ETF / Cmn (57060U233)
MARKET VECTORS STEEL INDEX F / Cmn (57060U308)
MARKET VECTORS GOLD MINERS / Cmn Put (57060U950)
MARKET VECTORS SEMICONDUCTOR ETF / Cmn Call (57060U903)
DIREXION DAILY S&P 500 BEAR 3X / Cmn Put (25459Y951)
PROSHARES ULTRA VIX ST FUTUR / Cmn (74347W346)
PROSHARES ULTRASHORT FINANCI / Cmn Put (74347X956)
POWERSHARES DB US DOL IND BE / Cmn Call (73936D906)
MARKET VECTORS INDONESIA IND / Cmn (57060U753)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DIREXION DLY SM CAP BEAR 3X / Cmn Put (25459Y958)
ETFS PHYSICAL SILVER SHARES / Cmn Put (26922X957)
ETFS PHYSICAL SILVER SHARES / Cmn Call (26922X907)
FIRST TRUST DJ INTERNET INDEX FU / Cmn Put (33733E952)
PROSHARES ULTRASHORT REAL ES / Cmn Call (74348A901)
PROSHARES VIX SHORT-TERM / Cmn (74347W361)
VELOCITYSHARES 3X LONG NATURAL GAS ETN / Cmn (22542D571)
POWERSHARES QQQ NASDAQ 100 / Cmn Call (73935A904)
DIREXION DAILY 20 YEAR PLUS TR / Cmn Call (25459W900)
PROSHARES ULTRAPRO QQQ / Cmn Call (74347X901)
PROSHARES ULTRASHORT SEMICON / Cmn (74347X245)
MARKET VECTORS PHARMACEUTICAL ETF / Cmn Put (57060U957)
MARKET VECTORS AGRIBUSINESS / Cmn Call (57060U905)
DIREXION DLY SM CAP BULL 3X / Cmn Put (25459W957)
PROSHARES ULTRASHORT MSCI BRAZ / Cmn Put (74348A953)
MARKET VECTORS JR GOLD MINER / Cmn Call (57061R904)
DIREXION DAILY S&P 500 BEAR 3X / Cmn Call (25459Y901)
MATERIALS SELECT SECTOR SPDR / Cmn Put (81369Y950)
CONSUMER STAPLES SPDR / Cmn Call (81369Y908)
DIREXION DLY EMG MKT BULL 3X / Cmn Call (25459Y906)
DIREXION DAILY FINL BEAR 3X / Cmn Put (25459Y957)
DIREXION DAILY TECH BEAR 3X / Cmn Call (25459Y909)
ISHARES MSCI SINGAPORE ETF / Cmn Call (464286903)
US NATURAL GAS FUND LP / Cmn Call (912318901)
ISHARES TIPS BOND ETF / Cmn Call (464287906)
DIREXION DAILY JUNIOR GOLD M / Cmn (25459Y561)
WISDOMTREE JAPAN HEDGED EQUITY / Cmn Call (97717W901)
WISDOMTREE EMG MKTS EQ INCOM / Cmn Put (97717W955)
WISDOMTREE INDIA EARNINGS / Cmn Call (97717W902)
CURRENCYSHARES JAPANESE YEN / Cmn Call (23130A902)
CURRENCYSHARES BRITISH POUND / Cmn Call (23129S906)
CURRENCYSHARES EURO TRUST / Cmn Put (23130C958)
ALERIAN MLP ETF / Cmn Call (00162Q906)
WISDOMTREE JAPAN HEDGED EQUITY / Cmn Put (97717W951)
DIREXIONSHARES EMERGING MARKETS / Cmn Call (25459Y900)
PROSHARES ULTRA BLOOMBERG CRUD / Cmn Call (74347W900)
DIREXION DAILY FINL BEAR 3X / Cmn (25459Y447)
CURRENCYSHARES SWISS FRANC / Cmn (23129V109)
SPDR S&P DIVIDEND ETF / Cmn Put (78464A953)
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
SPDR EURO STOXX 50 ETF / Cmn Put (78463X952)
SPDR S&P INSURANCE ETF / Cmn Put (78464A959)
CURRENCYSHARES CANADIAN DOLLAR / Cmn Call (23129X905)
MARKET VECTORS AGRIBUSINESS / Cmn Put (57060U955)
FIRST TRUST CLOUD COMPutING / Cmn Call (33734X902)
SPDR S&P RETAIL ETF / Cmn Call (78464A904)
ISHARES MSCI TURKEY ETF / Cmn Call (464286905)
MARKET VECTORS RUSSIA ETF / Cmn Put (57060U956)
GUGGENHEIM SOLAR ETF / Cmn Put (18383Q959)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US25460G1792 / Direxion Daily Energy Bear 3X Shares
GUGGENHEIM BRIC ETF / Cmn Put (18383M950)
MARKET VECTORS GOLD MINERS / Cmn Call (57060U900)
VANGUARD EUROPE PACIFIC ETF / Cmn Call (921943908)
MARKET VECTORS BRAZIL SM-CAP / Cmn (57060U613)
DIREXION DAILY 20 YEAR PLUS TR / Cmn Put (25459W950)
CONSUMER STAPLES SPDR / Cmn Put (81369Y958)
GUGGENHEIM SOLAR ETF / Cmn Call (18383Q909)
POWERSHARES GOLDEN DRAGON CHIN / Cmn Put (73935X951)
PROSHARES ULTRASHORT MSCI EM / Cmn Call (74347X905)
CURRENCYSHARES CANADIAN DOLLAR / Cmn Put (23129X955)
CURRENCYSHARES BRITISH POUND / Cmn Put (23129S956)
DIREXIONSHARES EMERGING MARKETS / Cmn Put (25459Y950)
PROSHARES ULTRA FTSE CHINA 50 / Cmn Put (74347X950)
TECHNOLOGY SELECT SECT SPDR / Cmn Put (81369Y953)
MARKET VECTORS RUSSIA ETF / Cmn Call (57060U906)
MARKET VECTORS SEMICONDUCTOR ETF / Cmn Put (57060U953)
EEB / Invesco BRIC ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DOG / ProShares Trust - ProShares Short Dow30
QQQ / Invesco QQQ Trust, Series 1
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PROSHARES ULTRAPRO SHORT QQQ / Cmn Put (74348A958)
PROSHARES VIX SHORT-TERM / Cmn Call (74347W901)
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
ISHARES U.S. OIL & GAS EXPLORA / Cmn Put (464288951)
SPDR Metals & Mining ETF / Cmn Put (78464A955)
POWERSHARES WILDERH CLEAN EN / Cmn Call (73935X900)
SPDR S&P MidCap 400 ETF TRUST / Cmn Call (78467Y907)
PROSHARES ULTRAPRO S&P 500 / Cmn Call (74347X904)
MUAH / iShares, Inc. Put
DIREXIONSHARES ENERGY BULL 3X SH / Cmn Call (25459W908)
DIREXION DLY REAL EST BEAR3X / Cmn Put (25459Y953)
HAO / Haoxi Health Technology Limited
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISHARES MSCI ALL PERU CAPPED E / Cmn Put (464289952)
ISHARES MSCI ALL PERU CAPPED E / Cmn Call (464289902)
ISHARES MSCI JAPAN ETF / Cmn Put (464286958)
MARKET VECTORS STEEL INDEX F / Cmn Put (57060U958)
ISHARES US PREFERRED STOCK ETF / Cmn Put (464288957)
SPDR Metals & Mining ETF / Cmn Call (78464A905)
PROSHARES ULTRASHORT YEN / Cmn Put (74347W959)
PROSHARES ULTRASHORT GOLD / Cmn Call (74347W905)
PROSHARES ULTRA FTSE CHINA 50 / Cmn Call (74347X900)
SPDR S&P DIVIDEND ETF / Cmn Call (78464A903)
SPDR EURO STOXX 50 ETF / Cmn Call (78463X902)
PROSHARES ULTRASHORT FINANCI / Cmn (74347X146)
PROSHARES VIX SHORT-TERM / Cmn Put (74347W951)
ISHARES MSCI USA ETF / Cmn Put (464286959)
FIRST TRUST ISE-REV NAT GAS / Cmn Call (33734J902)
DIREXION DAILY FINL BEAR 3X / Cmn Call (25459Y907)
BIK / SPDR(R) S&P(R) BRIC 40 ETF
FIRST TRUST ISE-REV NAT GAS / Cmn Put (33734J952)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PROSHARES SHORT 20+ TREASURY / Cmn Call (74347X909)
PROSHARES ULTRA VIX ST FUTUR / Cmn Put (74347W956)
PROSHARES ULTRA VIX ST FUTUR / Cmn Call (74347W906)
PROSHARES ULTRAPRO SHORT QQQ / Cmn Call (74348A908)
POWERSHARES DB COMMODITY INDEX / Cmn Put (73935S955)
POWERSHARES WILDERH CLEAN EN / Cmn Put (73935X950)
CURRENCYSHARES JAPANESE YEN / Cmn Put (23130A952)
SPDR S&P BANK ETF / Cmn Call (78464A907)
CURRENCYSHARES AUSTRALIAN DO / Cmn Put (23129U951)
SPDR S&P INSURANCE ETF / Cmn Call (78464A909)
SPDR S&P OIL & GAS EXP & PR / Cmn Put (78464A950)
GLOBAL X SILVER MINERS ETF / Cmn Call (37950E903)
SPDR S&P MidCap 400 ETF TRUST / Cmn Put (78467Y957)
ISHARES US REAL ESTATE ETF / Cmn Put (464287959)
MARKET VECTORS PHARMACEUTICAL ETF / Cmn Call (57060U907)
DIREXIONSHARES ENERGY BULL 3X SH / Cmn Put (25459W958)
ISHARES MSCI SOUTH AFRICA ETF / Cmn Put (464286950)
PROSHARES ULTRA FINANCIALS / Cmn Put (74347X953)
POWERSHARES DB AGRICULTURE F / Cmn Put (73936B958)
US04351G1013 / Ascena Retail Group, Inc. Call
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
AGQ / ProShares Trust II - ProShares Ultra Silver Call
GLL / ProShares Trust II - ProShares UltraShort Gold Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
DTO / DB Crude Oil Double Short ETN due 6/1/2038
ULTRASHORT DOW30 PROSHARES ETF / Cmn Put (74348A950)
SPDR S&P CAPITAL MARKETS ETF / Cmn Call (78464A901)
PROSHARES ULTRASHORT QQQ / Cmn Put (74348A956)
CURRENCYSHARES SWISS FRANC / Cmn Put (23129V959)
INDUSTRIAL SELECT SECT SPDR / Cmn Call (81369Y904)
PROSHARES SHORT 20+ TREASURY / Cmn Put (74347X959)
GLOBAL X URANIUM ETF / Cmn Put (37950E955)
GLOBAL X URANIUM ETF / Cmn Call (37950E905)
CURRENCYSHARES EURO TRUST / Cmn Call (23130C908)
POWERSHARES WATER RESOURCES / Cmn Call (73935X905)
DIREXION DAILY JUNIOR GOLD / Cmn (25459Y611)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares Put
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares Call
UKF / ProShares Ultra Russell1000 Growth
RUSS / Direxion Daily Russia Bear 3X Shares
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UGL / ProShares Trust II - ProShares Ultra Gold
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
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Call
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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
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 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
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
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PRA / ProAssurance Corporation Put
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRA / ProAssurance Corporation Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLV / iShares Silver Trust
IBB / iShares Trust - iShares Biotechnology ETF
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
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
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
EPHE / iShares Trust - iShares MSCI Philippines ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SPPP / Sprott Physical Platinum and Palladium Trust
DDM / ProShares Trust - ProShares Ultra Dow30 Put
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 Call
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
YCS / ProShares Trust II - ProShares UltraShort Yen
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QLTI / The 2023 ETF Series Trust II - GMO International Quality ETF Put
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
GLL / ProShares Trust II - ProShares UltraShort Gold
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
TBB / AT&T Inc. - Corporate Bond/Note Call
IOO / iShares Trust - iShares Global 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
VICR / Vicor Corporation Call
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
PRA / ProAssurance Corporation Call
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
DDM / ProShares Trust - ProShares Ultra Dow30 Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Call
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Put
IYH / iShares Trust - iShares U.S. Healthcare ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DIG / ProShares Trust - ProShares Ultra Energy
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ILCV / iShares Trust - iShares Morningstar Value ETF Call
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FXE / Invesco CurrencyShares Euro Trust
SDIV / Global X Funds - Global X SuperDividend ETF
DUG / ProShares Trust - ProShares UltraShort Energy
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DXD / ProShares Trust - ProShares UltraShort Dow30
MVV / ProShares Trust - ProShares Ultra MidCap400
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
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IXN / iShares Trust - iShares Global Tech ETF
PRA / ProAssurance Corporation Call
ICF / iShares Trust - iShares Select U.S. REIT ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
EUO / ProShares Trust II - ProShares UltraShort Euro
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
DDM / ProShares Trust - ProShares Ultra Dow30 Call
DDM / ProShares Trust - ProShares Ultra Dow30 Call
DDM / ProShares Trust - ProShares Ultra Dow30 Call
GREK / Global X Funds - Global X MSCI Greece ETF
USL / United States 12 Month Oil Fund, LP Call
USO / United States Oil Fund, LP - Limited Partnership
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DDM / ProShares Trust - ProShares Ultra Dow30 Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF 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
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBC / Invesco DB Commodity Index Tracking Fund
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
IAU / iShares Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
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
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PRA / ProAssurance Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Put
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Put
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
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Call
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF