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
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
PROSHARES ULTRA VIX ST FUTUR / Cmn Call (74347W906)
PROSHARES ULTRASHORT GOLD / Cmn Call (74347W905)
US74347B2685 / PROSH ULTRAPRO SHORT S&P Call
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
GLD / SPDR Gold Shares
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Put
SOCL / Global X Funds - Global X Social Media 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)
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares Call
SH / ProShares Trust - ProShares Short S&P500
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)
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)
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
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CELG / Celgene Corp. Call
QQQ / Invesco QQQ Trust, Series 1
EXAM / ExamWorks Group, Inc. Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DIREXION DAILY REAL EST BEAR 3X / Cmn Put (25459Y953)
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)
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
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 - State Street 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)
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 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GLOBAL X SOCIAL MEDIA INDEX / Cmn Put (37950E956)
DIREXION DAILY TECH BEAR 3X / Cmn Put (25459Y959)
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
US60877T1007 / Momenta Pharmaceuticals, Inc. Put
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ONLN / ProShares Trust - ProShares Online Retail ETF Call
QLTI / The 2023 ETF Series Trust II - GMO International Quality ETF Put
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Put
FXB / Invesco CurrencyShares British Pound Sterling Trust
/ Global X YieldCo & Renewable Energy Income ETF
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares Put
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
RUSS / Direxion Daily Russia Bear 3X Shares
GRI / GRI Bio, Inc. Put
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
URE / ProShares Trust - ProShares Ultra Real Estate
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
/ Clarus Corp Call
EWP / iShares, Inc. - iShares MSCI Spain ETF
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
DJP / iPath Bloomberg Commodity Index Total Return ETN Put
VTV / Vanguard Index Funds - Vanguard Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
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
PRA / ProAssurance Corporation Put
IGE / iShares Trust - iShares North American Natural Resources ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GS / The Goldman Sachs Group, Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
UYG / ProShares Trust - ProShares Ultra Financials
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
DGZ / DB Gold Short ETN
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IAU / iShares Gold Trust Put
UGA / United States Gasoline Fund, LP - Limited Partnership
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
TBB / AT&T Inc. - Corporate Bond/Note Call
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
XOP / SPDR Series Trust - State Street 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
GSG / iShares S&P GSCI Commodity-Indexed Trust
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
QLD / ProShares Trust - ProShares Ultra QQQ
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
USD / ProShares Trust - ProShares Ultra Semiconductors
UYM / ProShares Trust - ProShares Ultra Materials
FXE / Invesco CurrencyShares Euro Trust
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
IYW / iShares Trust - iShares U.S. Technology ETF
USO / United States Oil Fund, LP - Limited Partnership Call
DIG / ProShares Trust - ProShares Ultra Energy
DUG / ProShares Trust - ProShares UltraShort Energy
BKF / iShares, Inc. - iShares MSCI BIC ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
UGA / United States Gasoline Fund, LP - Limited Partnership Call
IDU / iShares Trust - iShares U.S. Utilities ETF
UGA / United States Gasoline Fund, LP - Limited Partnership Put
PRA / ProAssurance Corporation Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ILF / iShares Trust - iShares Latin America 40 ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
IXC / iShares Trust - iShares Global Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
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
ROM / ProShares Trust - ProShares Ultra Technology
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
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
USO / United States Oil Fund, LP - Limited Partnership Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
THD / iShares, Inc. - iShares MSCI Thailand ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust Put
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PHYS / Sprott Physical Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
DSX / Diana Shipping Inc. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
USL / United States 12 Month Oil Fund, LP
SPY / State Street SPDR S&P 500 ETF Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF Call
UGL / ProShares Trust II - ProShares Ultra Gold
STT / State Street Corporation Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
STT / State Street Corporation Put
DDM / ProShares Trust - ProShares Ultra Dow30
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
DDM / ProShares Trust - ProShares Ultra Dow30 Call
DDM / ProShares Trust - ProShares Ultra Dow30 Put
DDM / ProShares Trust - ProShares Ultra Dow30 Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 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
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
ILCV / iShares Trust - iShares Morningstar Value ETF Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF Call
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
IAU / iShares Gold Trust Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
DJP / iPath Bloomberg Commodity Index Total Return ETN Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
USO / United States Oil Fund, LP - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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
HD / The Home Depot, Inc. Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver Call
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 - State Street SPDR S&P Capital Markets ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CVS / CVS Health Corporation Put
IEV / iShares Trust - iShares Europe ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
USL / United States 12 Month Oil Fund, LP Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
SYK / Stryker Corporation Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
SSO / ProShares Trust - ProShares Ultra S&P500
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF Call
USL / United States 12 Month Oil Fund, LP Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VICR / Vicor Corporation Call
EPOL / iShares Trust - iShares MSCI Poland ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
UPRO / ProShares Trust - ProShares UltraPro S&P500
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund