Market Value14,914,125,000
Total Holdings755
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)
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ADRD / BLDRS Index Funds Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SKF / ProShares Trust - ProShares UltraShort Financials
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DZZ / DB Gold Double Short ETN
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
GLD_KZ / SPDR Gold Trust Call
GLD_KZ / SPDR Gold Trust Put
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
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DOG / ProShares Trust - ProShares Short Dow30
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CURRENCYSHARES CANADIAN DOLL / Cmn Call (23129X905)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
GSG / iShares S&P GSCI Commodity-Indexed Trust Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DSX / Diana Shipping Inc. Put
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020 Put
FXB / Invesco CurrencyShares British Pound Sterling Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
DDM / ProShares Trust - ProShares Ultra Dow30 Call
IYW / iShares Trust - iShares U.S. Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DDM / ProShares Trust - ProShares Ultra Dow30 Call
DDM / ProShares Trust - ProShares Ultra Dow30 Call
DDM / ProShares Trust - ProShares Ultra Dow30 Call
DDM / ProShares Trust - ProShares Ultra Dow30 Call
HUNTINGTON US EQUITY ROTATIO / Cmn (446698102)
DIREXIONSHARES SMALL CAP BULL 3X / Cmn Put (25459W957)
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
DDM / ProShares Trust - ProShares Ultra Dow30 Put
SPDR S&P METALS & MINING ETF / Cmn Put (78464A955)
US NATURAL GAS FUND LP / Cmn Call (912318901)
VANGUARD EUROPE PACIFIC ETF / Cmn Call (921943908)
MARKET VECTORS SEMICONDUCTOR ETF / Cmn Call (57060U903)
PROSHARES ULTRASHORT YEN / Cmn Put (74347W959)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
POWERSHARES DB AGRICULTURE F / Cmn Put (73936B958)
POWERSHARES DB OIL FUND / Cmn Call (73936B907)
DDM / ProShares Trust - ProShares Ultra Dow30 Put
DDM / ProShares Trust - ProShares Ultra Dow30 Put
DDM / ProShares Trust - ProShares Ultra Dow30 Put
FIRST TRUST AMEX BIO INDEX / Cmn Call (33733E903)
MARKET VECTORS STEEL INDEX F / Cmn (57060U308)
POWERSHARES INDIA PORTFOLIO / Cmn Put (73935L950)
PROSHARES ULTRA VIX ST FUTUR / Cmn Call (74347W906)
GUGGENHEIM SOLAR ETF / Cmn Call (18383Q909)
PROSHARES ULTRASHORT OIL & G / Cmn Call (74348A905)
SPDR S&P INSURANCE ETF / Cmn Call (78464A909)
MARKET VECTORS AGRIBUSINESS / Cmn Call (57060U905)
ISHARES MSCI USA ETF / Cmn Put (46434V958)
PROSHARES ULTRASHORT BASIC M / Cmn Call (74347X908)
SPDR S&P DIVIDEND ETF / Cmn Call (78464A903)
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
MARKET VECTORS GOLD MINERS / Cmn Call (57060U900)
FIRST TRUST ISE-REV NAT GAS / Cmn Call (33734J902)
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
DIREXION DAILY INDIA BULL 3X SHARES / Cmn (25459Y330)
CURRENCYSHARES EURO TRUST / Cmn Put (23130C958)
UNITED STATES SHORT OIL FUND / Cmn Put (912613955)
ULTRASHORT DOW30 PROSHARES ETF / Cmn Call (74348A900)
VELOCITYSHARES 3X INVERSE CRUDE ETN / Cmn (22542D548)
POWERSHARES S&P 500 LOW VOLATILI / Cmn Put (73937B959)
AMEX INDUSTRIAL SELECT SPDR (ETF / Cmn Call (81369Y904)
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
MUAH / iShares, Inc. Put
MARKET VECTORS OIL SERVICE ETF / Cmn Put (57060U951)
IESM / iShares Enhanced U.S. Small-Cap ETF
DIREXION DAILY TECH BEAR 3X / Cmn (25459Y439)
POWERSHARES DB OIL FUND / Cmn Put (73936B957)
GLOBAL X SOCIAL MEDIA INDEX / Cmn Call (37950E906)
GLOBAL X SOCIAL MEDIA INDEX / Cmn Put (37950E956)
MARKET VECTORS SEMICONDUCTOR ETF / Cmn (57060U233)
PowerShares DB Commodity Index / Cmn Call (73935S905)
ETFS PHYSICAL SILVER SHARES / Cmn Put (26922X957)
ISHARES MSCI JAPAN ETF / Cmn Put (464286958)
POWERSHARES DB AGRICULTURE F / Cmn Call (73936B908)
WISDOMTREE JAPAN HEDGED EQUITY / Cmn Call (97717W901)
GLOBAL X SILVER MINERS ETF / Cmn (37950E853)
DIREXIONSHARES ENERGY BEAR 3X SH / Cmn Put (25459Y954)
ISHARES MSCI CANADA ETF / Cmn Put (464286959)
GUGGENHEIM SOLAR ETF / Cmn Put (18383Q959)
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
STT / State Street Corporation Call
STT / State Street Corporation Put
UYM / ProShares Trust - ProShares Ultra Materials
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CELG / Celgene Corp. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EXAM / ExamWorks Group, Inc. Put
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
DIREXIONSHARES SMALL CAP BULL 3X / Cmn Call (25459W907)
DIREXION DLY RUSSIA BEAR 3X / Cmn Put (25459W954)
PROSHARES ULTRA BLOOMBERG CRUD / Cmn Call (74347W900)
CURRENCYSHARES AUSTRALIAN DO / Cmn Put (23129U951)
ISHARES MSCI TURKEY ETF / Cmn Call (464286905)
ISHARES MSCI GERMANY ETF / Cmn Call (464286906)
PROSHARES ULTRASHORT REAL ES / Cmn (74348A871)
POWERSHARES FUNDAMENTAL HIGH Y / Cmn Put (73936T957)
DIREXION DLY SM CAP BEAR 3X / Cmn Put (25459Y958)
SPDR S&P INSURANCE ETF / Cmn Put (78464A959)
ISHARES INDIA 50 ETF / Cmn Call (464289909)
DIREXION DAILY FTSE CHINA BULL / Cmn Put (25459W951)
CONSUMER STAPLES SPDR / Cmn Call (81369Y908)
DIREXIONSHARES EMERGING MARKETS / Cmn Put (25459Y950)
78467V863 / SPDR SSgA Risk Aware ETF
DIREXION DLY RUSSIA BEAR 3X / Cmn Call (25459W904)
RUSS / Direxion Daily Russia Bear 3X Shares
MARKET VECTORS JR GOLD MINER / Cmn Call (57061R904)
ISHARES MSCI SINGAPORE ETF / Cmn Put (464286953)
POWERSHARES DB US DOLLAR INDEX B / Cmn Put (73936D957)
DIREXION DLY REAL EST BEAR3X / Cmn Call (25459Y903)
WISDOMTREE INDIA EARNINGS / Cmn Call (97717W902)
MARKET VECTORS JR GOLD MINER / Cmn Put (57061R954)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
POWERSHARES DB US DOL IND BE / Cmn Put (73936D956)
MARKET VECTORS GOLD MINERS / Cmn Put (57060U950)
MARKET VECTORS AGRIBUSINESS / Cmn Put (57060U955)
DIREXION DAILY S&P 500 BEAR 3X / Cmn Call (25459Y901)
VELOCITYSHARES 3X INVERSE NATURAL GAS ETN / Cmn (22542D530)
POWERSHARES WATER RESOURCES / Cmn Call (73935X905)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PowerShares DB Commodity Index / Cmn Put (73935S955)
POWERSHARES GOLDEN DRAGON CHIN / Cmn Put (73935X951)
FIRST TRUST CLOUD COMPUTING / Cmn Call (33734X902)
FIRST TRUST CLOUD COMPUTING / Cmn Put (33734X952)
FIRST TRUST DJ INTERNET IND / Cmn Call (33733E902)
GLOBAL X SILVER MINERS ETF / Cmn Call (37950E903)
GLOBAL X URANIUM ETF / Cmn Call (37950E905)
POWERSHARES SENIOR LOAN / Cmn Put (73936Q959)
PROSHARES ULTRAPRO SHORT QQQ / Cmn Call (74348A908)
POWERSHARES WILDERH CLEAN EN / Cmn Put (73935X950)
POWERSHARES INDIA PORTFOLIO / Cmn Call (73935L900)
POWERSHARES DB US DOL IND BE / Cmn Call (73936D906)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
DIREXION DAILY GOLD MINERS IND / Cmn (25459W235)
DIREXION DAILY FINL BEAR 3X / Cmn (25459Y447)
DIREXION DAILY TECH BEAR 3X / Cmn Put (25459Y959)
PROSHARES ULTRASHORT SILVER / Cmn Put (74347W954)
DIREXION DLY EMG MKT BULL 3X / Cmn (25459Y686)
ETFS PHYSICAL SILVER SHARES / Cmn Call (26922X907)
ETFS GOLD TRUST / Cmn Call (26922Y905)
MARKET VECTORS PHARMACEUTICAL ETF / Cmn (57060U217)
DSC / SPDR Series Trust Call
ISHARES INDIA 50 ETF / Cmn Put (464289959)
ISHARES US PREFERRED STOCK ETF / Cmn Put (464288957)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PROSHARES ULTRA BLOOMBERG NATU / Cmn (74347W122)
PZI / PowerShares Zacks Micro Cap Portfolio
MARKET VECTORS STEEL INDEX F / Cmn Put (57060U958)
ISHARES U.S. ENERGY ETF / Cmn Call (464287906)
HUNTINGTON ECOLOGICAL STRATE / Cmn (446698201)
MARKET VECTORS EMER H/Y BOND / Cmn (57061R403)
POWERSHARES QQQ NASDAQ 100 / Cmn Call (73935A904)
SPDR S&P METALS & MINING ETF / Cmn Call (78464A905)
PROSHARES ULTRASHORT MSCI EM / Cmn Call (74347X905)
33737M508 / First Trust Mega Cap AlphaDEX Fund
DIREXIONSHARES ENERGY BULL 3X SH / Cmn Put (25459W958)
SPDR S&P RETAIL ETF / Cmn Call (78464A904)
ISHARES MSCI TURKEY ETF / Cmn Put (464286955)
PROSHARES ULTRASHORT SILVER / Cmn Call (74347W904)
EGSHARES BEYOND BRICS ETF / Cmn (268461639)
MARKET VECTORS PHARMACEUTICAL ETF / Cmn Call (57060U907)
ISHARES MSCI THAILAND CAPPED E / Cmn Call (464286904)
USO / United States Oil Fund, LP - Limited Partnership Call
THD / iShares, Inc. - iShares MSCI Thailand ETF
CURRENCYSHARES SWISS FRANC / Cmn Call (23129V909)
DIREXIONSHARES TECHNOLOGY BULL 3 / Cmn Call (25459W902)
MARKET VECTORS BIOTECH ETF / Cmn (57060U183)
GLOBAL X SILVER MINERS ETF / Cmn Put (37950E953)
DNO / United States Short Oil Fund Call
COLUMBIA SELECT LARGE CAP VALU / Cmn (19761R109)
GUGGENHEIM CHINA SMALL CAP ETF / Cmn Call (18383Q903)
DIREXION DAILY GOLD MINERS IND / Cmn (25459Y389)
WISDOMTREE INDIA EARNINGS / Cmn Put (97717W952)
GLOBAL X URANIUM ETF / Cmn Put (37950E955)
PROSHARES SHORT 20+ TREASURY / Cmn Call (74347X909)
S&P MID-CAP 400 DEPOSITORY RECEI / Cmn Put (78467Y957)
ULTRASHORT DOW30 PROSHARES ETF / Cmn Put (74348A950)
PROSHARES ULTRAPRO SHORT DOW / Cmn Call (74347X902)
FIRST TRUST AMEX BIO INDEX / Cmn Put (33733E953)
ALERIAN MLP ETF / Cmn Call (00162Q906)
PROSHARES ULTRAPRO SHORT DOW / Cmn (74347X112)
PROSHARES ULTRA VIX ST FUTUR / Cmn (74347W346)
MATERIALS SELECT SECTOR SPDR / Cmn Put (81369Y950)
VANGUARD EUROPE PACIFIC ETF / Cmn Put (921943958)
PROSHARES VIX SHORT-TERM FUTURES / Cmn Call (74347W901)
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
POWERSHARES QQQ NASDAQ 100 / Cmn Put (73935A954)
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
FIRST TRUST ISE-REV NAT GAS / Cmn Put (33734J952)
SPDR S&P OIL & GAS EXP & PR / Cmn Put (78464A950)
ULTRASHORT MIDCAP400 PROSHARES ETF / Cmn Call (74348A903)
MARKET VECTORS PHARMACEUTICAL ETF / Cmn Put (57060U957)
FXY / Invesco CurrencyShares Japanese Yen Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CURRENCYSHARES SWISS FRANC / Cmn (23129V109)
ISHARES US REAL ESTATE ETF / Cmn Put (464287959)
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
ISHARES U.S. OIL & GAS EXPLORA / Cmn Put (464288951)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PROSHARES ULTRA VIX ST FUTUR / Cmn Put (74347W956)
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
DIREXION DAILY 20 YEAR PLUS TR / Cmn Call (25459W900)
ISHARES MSCI JAPAN ETF / Cmn Call (464286908)
MARKET VECTORS RUSSIA ETF / Cmn (57060U506)
POWERSHARES S&P 500 LOW VOLATILI / Cmn Call (73937B909)
PROSHARES ULTRASHORT 2000 / Cmn Put (74348A959)
US NATURAL GAS FUND LP / Cmn Put (912318951)
SPDR S&P RETAIL ETF / Cmn Put (78464A954)
DIREXION DAILY S&P 500 BEAR 3X / Cmn Put (25459Y951)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DIREXIONSHARES ENERGY BEAR 3X SH / Cmn Call (25459Y904)
PROSHARES ULTRAPRO SHORT DOW / Cmn Put (74347X952)
POWERSHARES DB US DOLLAR INDEX B / Cmn Call (73936D907)
CURRENCYSHARES EURO TRUST / Cmn Call (23130C908)
CURRENCYSHARES JAPANESE YEN / Cmn Put (23130A952)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PROSHARES ULTRASHORT 2000 / Cmn Call (74348A909)
PROSHARES ULTRAPRO QQQ / Cmn Call (74347X901)
CURRENCYSHARES JAPANESE YEN / Cmn Call (23130A902)
CURRENCYSHARES BRITISH POUND / Cmn Call (23129S906)
PROSHARES ULTRA FTSE CHINA 50 / Cmn Put (74347X950)
PROSHARES SHORT 20+ TREASURY / Cmn Put (74347X959)
ISHARES MSCI SINGAPORE ETF / Cmn Call (464286903)
QID / ProShares Trust - ProShares UltraShort QQQ Call
SPDR S&P BANK ETF / Cmn Call (78464A907)
PROSHARES ULTRA FTSE CHINA 50 / Cmn Call (74347X900)
ADVISORSHARES EQUITYPRO ETF / Cmn (00768Y743)
DIREXION DAILY JUNIOR GOLD / Cmn (25459Y157)
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
MARKET VECTORS MORNINGSTAR WID / Cmn (57060U134)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PROSHARES ULTRASHORT REAL ES / Cmn Put (74348A951)
DIREXION DAILY 20 YEAR PLUS TR / Cmn Put (25459W950)
CURRENCYSHARES AUSTRALIAN DO / Cmn Call (23129U901)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DIREXIONSHARES TECHNOLOGY BULL 3 / Cmn Put (25459W952)
DIREXION DAILY REAL EST-BULL / Cmn Put (25459W955)
WISDOMTREE JAPAN HEDGED EQUITY / Cmn Put (97717W951)
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
ISHARES U.S. HOME CONSTRUCTION / Cmn Put (464288952)
MATERIALS SELECT SECTOR SPDR / Cmn Call (81369Y900)
NASH / LocalShares Investment Trust
PROSHARES ULTRASHORT REAL ES / Cmn Call (74348A901)
PROSHARES ULTRASHORT BASIC M / Cmn Put (74347X958)
S&P MID-CAP 400 DEPOSITORY RECEI / Cmn Call (78467Y907)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPDR EURO STOXX 50 ETF / Cmn Put (78463X952)
SPDR EURO STOXX 50 ETF / Cmn Call (78463X902)
MARKET VECTORS STEEL INDEX F / Cmn Call (57060U908)
MARKET VECTORS RUSSIA ETF / Cmn Put (57060U956)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DIREXION DAILY JUNIOR GOLD M / Cmn (25459Y561)
DIREXION DAILY JUNIOR GOLD / Cmn Put (25459Y957)
TECHNOLOGY SELECT SECT SPDR / Cmn Put (81369Y953)
ADVISORSHARES PRICING TURNER / Cmn (00768Y735)
ULTRASHORT QQQ PROSHARES ETF / Cmn Put (74348A956)
SPDR S&P DIVIDEND ETF / Cmn Put (78464A953)
SPDR S&P CAPITAL MARKETS ETF / Cmn Call (78464A901)
PROSHARES ULTRA FINANCIALS / Cmn Call (74347X903)
CURRENCYSHARES SWISS FRANC / Cmn Put (23129V959)
PROSHARES ULTRA FINANCIALS / Cmn Put (74347X953)
DIREXION DAILY TECH BEAR 3X / Cmn Call (25459Y909)
PROSHARES ULTRA REAL ESTATE / Cmn Put (74347X955)
CURRENCYSHARES BRITISH POUND / Cmn Put (23129S956)
PROSHARES ULTRASHORT MSCI BRAZ / Cmn Put (74348A953)
DIREXIONSHARES ENERGY BULL 3X SH / Cmn Call (25459W908)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
FMY / First Trust Mortgage Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MARKET VECTORS OIL SERVICE ETF / Cmn Call (57060U901)
SPDR S&P CAPITAL MARKETS ETF / Cmn Put (78464A951)
ISHARES MSCI USA ETF / Cmn Call (46434V908)
WISDOMTREE EMERGING MARKETS EQUI / Cmn Put (97717W955)
DNO / United States Short Oil Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PROSHARES VIX SHORT-TERM FUTURES / Cmn Put (74347W951)
MARKET VECTORS RUSSIA ETF / Cmn Call (57060U906)
MARKET VECTORS SEMICONDUCTOR ETF / Cmn Put (57060U953)
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DIREXION DAILY S&P 500 BEAR 3X / Cmn (25459Y371)
NFO / Invesco Insider Sentiment ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
DIREXION DLY EMG MKT BULL 3X / Cmn Call (25459Y906)
DIREXIONSHARES EMERGING MARKETS / Cmn Call (25459Y900)
CONSUMER STAPLES SPDR / Cmn Put (81369Y958)
ISHARES U.S. OIL & GAS EXPLORA / Cmn Call (464288901)
CURRENCYSHARES CANADIAN DOLL / Cmn Put (23129X955)
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MARKET VECTORS COAL ETF / Cmn (57060U837)
DIREXION DAILY JUNIOR GOLD / Cmn Call (25459Y907)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
FIRST TRUST DJ INTERNET IND / Cmn Put (33733E952)
PROSHARES ULTRAPRO SHORT QQQ / Cmn Put (74348A958)
ISHARES MSCI SOUTH AFRICA ETF / Cmn Put (464286950)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ULSGF / UBS AG
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PROSHARES ULTRASHORT GOLD / Cmn Call (74347W905)
PROSHARES ULTRAPRO S&P 500 / Cmn Call (74347X904)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
USO / United States Oil Fund, LP - Limited Partnership Put
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
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
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISHARES US REAL ESTATE ETF / Cmn Call (464287909)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
RFN / Rydex ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
US74347B2685 / PROSH ULTRAPRO SHORT S&P Call
IYM / iShares Trust - iShares U.S. Basic Materials ETF
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
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
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
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGP / DB Gold Double Long ETN
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IWB / iShares Trust - iShares Russell 1000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ZSL / ProShares Trust II - ProShares UltraShort Silver Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
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
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
/ Global X YieldCo & Renewable Energy Income ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
EWA / iShares, Inc. - iShares MSCI Australia ETF
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
ITB / iShares Trust - iShares U.S. Home Construction ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
IYF / iShares Trust - iShares U.S. Financials ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Put
SOXX / iShares Trust - iShares Semiconductor ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPI / IndexIQ ETF Trust - IQ Real Return ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
ADRU / BLDRS Index Funds Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ROM / ProShares Trust - ProShares Ultra Technology
EWC / iShares, Inc. - iShares MSCI Canada ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SSO / ProShares Trust - ProShares Ultra S&P500
UGA / United States Gasoline Fund, LP - Limited Partnership
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UGA / United States Gasoline Fund, LP - Limited Partnership Call
UGA / United States Gasoline Fund, LP - Limited Partnership Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares Put
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares Call
LLDTF / Lloyds Banking Group plc Call
IVE / iShares Trust - iShares S&P 500 Value ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
IYT / iShares Trust - iShares U.S. Transportation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
US60877T1007 / Momenta Pharmaceuticals, Inc. Put
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GRI / GRI Bio, Inc. Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor 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
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YCS / ProShares Trust II - ProShares UltraShort Yen
AGQ / ProShares Trust II - ProShares Ultra Silver
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Call
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
IWC / iShares Trust - iShares Micro-Cap 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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia 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 Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UYG / ProShares Trust - ProShares Ultra Financials
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PRA / ProAssurance Corporation Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
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
IBB / iShares Trust - iShares Biotechnology ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
EWQ / iShares, Inc. - iShares MSCI France ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MZZ / ProShares Trust - ProShares UltraShort MidCap400
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SOCL / Global X Funds - Global X Social Media ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
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
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
ILCV / iShares Trust - iShares Morningstar Value ETF Put
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
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
TBB / AT&T Inc. - Corporate Bond/Note Call
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VICR / Vicor Corporation Call
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
JXI / iShares Trust - iShares Global Utilities ETF
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Call
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
/ Clarus Corp Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IAU / iShares Gold Trust Call
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IAU / iShares Gold Trust Put
VDE / Vanguard World Fund - Vanguard Energy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF Put
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRA / ProAssurance Corporation Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DDM / ProShares Trust - ProShares Ultra Dow30 Call
DDM / ProShares Trust - ProShares Ultra Dow30 Call
DDM / ProShares Trust - ProShares Ultra Dow30 Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SLV / iShares Silver Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SYK / Stryker Corporation Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
INDA / iShares Trust - iShares MSCI India ETF
IXC / iShares Trust - iShares Global Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Put
INDY / iShares Trust - iShares India 50 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DIG / ProShares Trust - ProShares Ultra Energy
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FXE / Invesco CurrencyShares Euro Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Put
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DGZ / DB Gold Short ETN
ILCV / iShares Trust - iShares Morningstar Value ETF Call
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
USO / United States Oil Fund, LP - Limited Partnership
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
DDM / ProShares Trust - ProShares Ultra Dow30 Call
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DDM / ProShares Trust - ProShares Ultra Dow30 Put
ILCV / iShares Trust - iShares Morningstar Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PSLV / Sprott Physical Silver Trust
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend 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
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
PRA / ProAssurance Corporation Put
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Call
OEF / iShares Trust - iShares S&P 100 ETF Call
IGF / iShares Trust - iShares Global Infrastructure ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
ONLN / ProShares Trust - ProShares Online Retail ETF Call
ONLN / ProShares Trust - ProShares Online Retail ETF Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
GURU / Global X Funds - Global X Guru Index ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SMN / ProShares Trust - ProShares UltraShort Materials
TWM / ProShares Trust - ProShares UltraShort Russell2000
USL / United States 12 Month Oil Fund, LP Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QID / ProShares Trust - ProShares UltraShort QQQ
FXC / Invesco CurrencyShares Canadian Dollar Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
DDM / ProShares Trust - ProShares Ultra Dow30 Put
DXD / ProShares Trust - ProShares UltraShort Dow30
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
SDIV / Global X Funds - Global X SuperDividend ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PSQ / ProShares Trust - ProShares Short QQQ
IAU / iShares Gold Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
PHYS / Sprott Physical Gold Trust
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DUG / ProShares Trust - ProShares UltraShort Energy
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
GLL / ProShares Trust II - ProShares UltraShort Gold
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
USL / United States 12 Month Oil Fund, LP
USL / United States 12 Month Oil Fund, LP Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF Call
MSTR / Strategy Inc Call
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF