13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2015-06-26, with 532 holding rows worth $12,933,680,000.
- Accession
- 0000950123-15-007125
- Filer
- CIK 1423053
- Filed
- 2015-06-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type new holdings, 633 entries on the cover page, a total value of $12,933,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,933,680,000 with VALUE read as thousands by filing date, 13F file number 028-13183. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerCALC III LP 028-15591
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 24,402,660 | $4,776,089,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 7,234,270 | $1,415,891,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 10,048,600 | $1,133,215,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,637,184 | $711,870,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 6,024,600 | $708,862,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 5,670,900 | $532,554,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 3,949,400 | $370,888,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 1,167,600 | $196,028,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 4,585,900 | $192,978,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 961,400 | $161,409,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,034,340 | $132,437,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 960,260 | $122,952,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,374,500 | $119,859,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 765,346 | $71,874,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 551,200 | $64,539,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E901 | Cmn | 1,958,000 | $55,999,000 | thousands by filing date | call |
| ISHARES TR | 464287904 | CALL | 1,293,400 | $52,704,000 | thousands by filing date | call |
| ISHARES INC | 464286950 | PUT | 985,000 | $47,268,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,439,032 | $47,128,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 181,100 | $45,358,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 173,500 | $45,207,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E951 | Cmn | 1,498,800 | $42,866,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 406,801 | $40,721,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 500,700 | $40,677,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 420,000 | $40,509,000 | thousands by filing date | put |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 348,800 | $40,384,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 310,517 | $39,759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 462,500 | $39,475,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 330,300 | $38,480,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 372,500 | $35,072,000 | thousands by filing date | call |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 541,600 | $32,886,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W957 | PUT | 375,800 | $32,613,000 | thousands by filing date | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 528,700 | $32,103,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W907 | CALL | 368,700 | $31,791,000 | thousands by filing date | call |
| ISHARES TR | 464287909 | CALL | 437,800 | $31,430,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 397,100 | $31,285,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 343,600 | $27,914,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 380,600 | $27,323,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 310,191 | $26,925,000 | thousands by filing date | |
| PROSHARES TR II | 74347W906 | Cmn | 998,600 | $26,643,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 681,200 | $26,485,000 | thousands by filing date | put |
| ISHARES TR | 464287906 | CALL | 101,100 | $25,773,000 | thousands by filing date | call |
| ISHARES INC | 464286952 | PUT | 383,900 | $25,391,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 955,800 | $25,281,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 621,600 | $24,168,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 541,121 | $24,145,000 | thousands by filing date | |
| PROSHARES TR II | 74347W956 | Cmn | 827,900 | $22,088,000 | thousands by filing date | put |
| ISHARES INC | 464286900 | CALL | 447,400 | $21,437,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 252,638 | $20,787,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 73,700 | $19,203,000 | thousands by filing date | call |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 165,700 | $19,185,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 932,400 | $18,881,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 746,908 | $18,523,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 877,605 | $17,772,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 518,700 | $17,628,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 195,800 | $17,122,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 66,251 | $17,028,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 191,200 | $16,596,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 120,100 | $16,228,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 603,600 | $15,965,000 | thousands by filing date | put |
| XLF 260717P00050000 | 81369y955 | PUT | 684,500 | $15,566,000 | thousands by filing date | put |
| PROSHARES ULTRA REAL ESTATE | 74347X955 | COM | 160,500 | $14,477,000 | thousands by filing date | put |
| ISHARES INC | 464286902 | CALL | 212,400 | $13,991,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 362,619 | $13,906,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 90,829 | $13,353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 263,600 | $13,085,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 189,100 | $12,621,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 254,943 | $12,181,000 | thousands by filing date | |
| DIREXION DLY SM CAP BEAR 3X | 25459Y958 | COM | 796,300 | $12,050,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 470,400 | $11,967,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U906 | Cmn | 446,100 | $11,746,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 161,768 | $11,613,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 187,900 | $11,430,000 | thousands by filing date | put |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 190,100 | $10,980,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 80,900 | $10,931,000 | thousands by filing date | call |
| ISHARES TR | 464288953 | PUT | 114,200 | $10,872,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 426,400 | $10,848,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 313,300 | $10,822,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 109,200 | $10,511,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 498,000 | $10,085,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60,002 | $10,074,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 115,100 | $9,991,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U956 | OPT | 377,900 | $9,950,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 199,800 | $9,862,000 | thousands by filing date | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 74,600 | $9,589,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 185,200 | $9,141,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 71,400 | $9,134,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318901 | COM | 357,000 | $8,782,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 160,900 | $8,698,000 | thousands by filing date | call |
| DIREXION DAILY TECH BEAR 3X | 25459Y909 | COM | 184,200 | $8,419,000 | thousands by filing date | call |
| MARKET VECTORS OIL SERVICE E | 57060U901 | COM | 142,300 | $8,219,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 123,100 | $8,216,000 | thousands by filing date | put |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 83,900 | $8,091,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 79,323 | $7,701,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 337,000 | $7,663,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 178,400 | $7,539,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R904 | Cmn | 176,800 | $7,472,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 109,643 | $7,435,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 86,500 | $7,286,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 118,000 | $7,178,000 | thousands by filing date | call |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 67,100 | $6,983,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT SP 500 | 74348A902 | COM | 144,000 | $6,849,000 | thousands by filing date | call |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 57,100 | $6,559,000 | thousands by filing date | call |
| DIREXION DLY SM CAP BEAR 3X | 25459Y908 | COM | 299,000 | $6,274,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 136,300 | $6,082,000 | thousands by filing date | put |
| PROSHARES TR | 74347X954 | PUT | 51,500 | $5,915,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 68,289 | $5,909,000 | thousands by filing date | |
| ISHARES TR | 464287900 | CALL | 61,900 | $5,819,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318951 | COM | 235,800 | $5,801,000 | thousands by filing date | put |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 52,900 | $5,709,000 | thousands by filing date | call |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 45,200 | $5,674,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 88,055 | $5,650,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 128,900 | $5,446,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 100,100 | $5,411,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 123,600 | $5,222,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 60,851 | $5,138,000 | thousands by filing date | |
| DIREXION DAILY TECH BEAR 3X | 25459Y959 | COM | 107,800 | $4,976,000 | thousands by filing date | put |
| PROSHARES TR | 74348A906 | CALL | 99,500 | $4,970,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 110,097 | $4,873,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 154,404 | $4,683,000 | thousands by filing date | |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 35,800 | $4,536,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 46,500 | $4,392,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 60,100 | $4,313,000 | thousands by filing date | call |
| ISHARES TR | 464287950 | PUT | 46,200 | $4,309,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 95,500 | $4,261,000 | thousands by filing date | call |
| MARKET VECTORS SEMICONDUCTOR | 57060U903 | COM | 86,600 | $4,195,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 107,700 | $4,130,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 42,000 | $4,043,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 45,500 | $3,947,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 79,056 | $3,924,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 101,300 | $3,885,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 92,308 | $3,589,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 82,700 | $3,567,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W952 | PUT | 158,100 | $3,553,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 78,800 | $3,399,000 | thousands by filing date | call |
| PROSHARES TR | 74347X901 | CALL | 45,400 | $3,394,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 47,100 | $3,380,000 | thousands by filing date | put |
| PROSHARES TR | 74347R902 | CALL | 39,800 | $3,330,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 146,411 | $3,290,000 | thousands by filing date | |
| PROSHARES TR | 74347R905 | PSHS ULTRA DOW30 | 27,300 | $3,260,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W954 | COM | 45,200 | $3,257,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W904 | COM | 43,400 | $3,127,000 | thousands by filing date | call |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 41,700 | $3,117,000 | thousands by filing date | put |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 25,200 | $3,009,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y901 | CALL | 115,500 | $2,861,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 28,333 | $2,832,000 | thousands by filing date | |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 67,500 | $2,787,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT GOLD | 74347W905 | COM | 32,900 | $2,701,000 | thousands by filing date | call |
| PROSHARES TR | 74347R952 | PUT | 31,300 | $2,587,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y907 | NASDAQ 100 EQ WT | 142,400 | $2,526,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,859 | $2,372,000 | thousands by filing date | |
| PROSHARES TR | 74348A956 | PUT | 46,800 | $2,338,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 87,363 | $2,300,000 | thousands by filing date | |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 18,100 | $2,293,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B908 | Cmn | 83,400 | $2,290,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W902 | CALL | 84,400 | $2,262,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 35,700 | $2,251,000 | thousands by filing date | put |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 105,800 | $2,249,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 27,185 | $2,209,000 | thousands by filing date | |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 56,300 | $2,206,000 | thousands by filing date | put |
| PROSHARES TR | 74347R954 | PUT | 23,500 | $2,181,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 79,181 | $2,174,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 67,600 | $2,090,000 | thousands by filing date | put |
| PROSHARES TR | 74347R904 | CALL | 22,100 | $2,051,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y957 | NASDAQ 100 EQ WT | 115,100 | $2,042,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q959 | Cmn | 45,400 | $2,023,000 | thousands by filing date | put |
| PROSHARES TR | 74347R903 | PSHS ULTRA TECH | 59,300 | $1,975,000 | thousands by filing date | call |
| PROSHARES ULTRA REAL ESTATE | 74347X905 | COM | 33,800 | $1,939,000 | thousands by filing date | call |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 160,900 | $1,937,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 28,099 | $1,930,000 | thousands by filing date | |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 21,900 | $1,920,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 47,800 | $1,873,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 37,700 | $1,871,000 | thousands by filing date | call |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 154,700 | $1,863,000 | thousands by filing date | put |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 34,200 | $1,847,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q909 | Cmn | 41,400 | $1,845,000 | thousands by filing date | call |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 32,900 | $1,814,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 42,115 | $1,780,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908953 | PUT | 23,700 | $1,774,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,143 | $1,727,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 16,900 | $1,720,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 42,200 | $1,704,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B958 | OPT | 60,400 | $1,659,000 | thousands by filing date | put |
| PROSHARES TR | 74347X950 | PUT | 30,100 | $1,642,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y951 | PUT | 60,400 | $1,580,000 | thousands by filing date | put |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 17,400 | $1,530,000 | thousands by filing date | put |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 9,000 | $1,516,000 | thousands by filing date | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 59,300 | $1,471,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 47,500 | $1,469,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 15,700 | $1,463,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A905 | COM | 38,800 | $1,439,000 | thousands by filing date | call |
| PROSHARES TR | 74348A908 | CALL | 33,100 | $1,427,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,082 | $1,409,000 | thousands by filing date | |
| PROSHARES ULTRASHORT GOLD | 74347W955 | COM | 17,000 | $1,396,000 | thousands by filing date | put |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 34,800 | $1,389,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,962 | $1,379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 27,035 | $1,331,000 | thousands by filing date | |
| PROSHARES TR II | 74347W952 | PUT | 48,700 | $1,317,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 14,568 | $1,314,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,522 | $1,313,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,340 | $1,292,000 | thousands by filing date | |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 11,700 | $1,282,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 17,100 | $1,280,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 34,700 | $1,252,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W909 | ULTRASHORT YEN N | 19,200 | $1,246,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,568 | $1,227,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 51,900 | $1,224,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 12,000 | $1,221,000 | thousands by filing date | put |
| ISHARES TR | 464288952 | PUT | 49,000 | $1,215,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 94,515 | $1,195,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 10,800 | $1,191,000 | thousands by filing date | call |
| ISHARES INC | 464286951 | PUT | 64,500 | $1,174,000 | thousands by filing date | put |
| PROSHARES TR | 74347R953 | PSHS ULTRA TECH | 21,900 | $1,158,000 | thousands by filing date | put |
| ISHARES INC | 464286954 | MSCI SPAIN ETF | 21,900 | $1,144,000 | thousands by filing date | put |
| ISHARES INC | 464286956 | PUT | 35,500 | $1,110,000 | thousands by filing date | put |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 41,760 | $1,110,000 | thousands by filing date | |
| ETFS GOLD TRUST | 26922Y905 | COM | 8,500 | $1,109,000 | thousands by filing date | call |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y900 | COM | 34,000 | $1,091,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 23,202 | $1,073,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 11,100 | $1,057,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT SP 500 | 74348A952 | COM | 22,200 | $1,056,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 54,700 | $1,023,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,535 | $1,018,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W950 | DAIL MID CAP ETF | 16,400 | $1,008,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H904 | Cmn | 20,900 | $1,004,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 20,705 | $988,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,699 | $986,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 10,400 | $982,000 | thousands by filing date | call |
| PROSHARES TR | 74348A958 | PUT | 22,400 | $966,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 15,100 | $952,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 12,319 | $951,000 | thousands by filing date | |
| PROSHARES TR II | 74347W908 | VIX MDTRM FUTR N | 38,500 | $947,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 10,816 | $945,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 10,086 | $940,000 | thousands by filing date | |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 5,500 | $926,000 | thousands by filing date | put |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 29,500 | $923,000 | thousands by filing date | call |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 42,900 | $912,000 | thousands by filing date | put |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 17,400 | $911,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,964 | $900,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 30,400 | $895,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 9,400 | $876,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 14,211 | $874,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 38,200 | $870,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,090 | $868,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 8,500 | $841,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 28,363 | $835,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 8,917 | $828,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,612 | $813,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 10,547 | $805,000 | thousands by filing date | |
| ISHARES INC | 464286901 | CALL | 40,700 | $792,000 | thousands by filing date | call |
| ISHARES INC | 464286909 | MSCI CDA ETF | 29,900 | $789,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,938 | $788,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 28,976 | $784,000 | thousands by filing date | |
| ISHARES INC | 464286903 | MSCI AUST ETF | 30,000 | $784,000 | thousands by filing date | call |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 7,400 | $775,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A907 | CALL | 21,900 | $772,000 | thousands by filing date | call |
| ISHARES TR | 464288909 | CALL | 10,100 | $769,000 | thousands by filing date | call |
| ISHARES INC | 464286904 | MSCI SPAIN ETF | 13,600 | $768,000 | thousands by filing date | call |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 111,247 | $766,000 | thousands by filing date | |
| MARKET VECTORS RETAIL ETF | 57060U905 | COM | 13,800 | $759,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,451 | $753,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 25,600 | $753,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 13,327 | $747,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 44,625 | $745,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 16,495 | $740,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 60,662 | $730,000 | thousands by filing date | |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 13,900 | $728,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E955 | PUT | 49,600 | $718,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H954 | Cmn | 13,200 | $717,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 12,000 | $715,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W900 | DAIL MID CAP ETF | 11,600 | $713,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 16,300 | $705,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,946 | $702,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 51,729 | $699,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W955 | PUT | 13,400 | $695,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F901 | ETN DJUBS COPR37 | 17,700 | $693,000 | thousands by filing date | call |
| ISHARES TR | 464288954 | PUT | 14,700 | $677,000 | thousands by filing date | put |
| ISHARES TR | 464288959 | PUT | 8,900 | $677,000 | thousands by filing date | put |
| ISHARES TR | 464287951 | S&P 100 ETF | 13,900 | $675,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,737 | $664,000 | thousands by filing date | |
| PROSHARES TR | 74348A950 | SHRT RUSSELL2000 | 14,500 | $662,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,781 | $657,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,466 | $653,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 15,100 | $653,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 21,100 | $650,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 5,800 | $640,000 | thousands by filing date | put |
| PROSHARES TR | 74347X900 | CALL | 11,500 | $627,000 | thousands by filing date | call |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y950 | COM | 19,200 | $616,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 14,239 | $614,000 | thousands by filing date | |
| MARKET VECTORS SEMICONDUCTOR | 57060U953 | COM | 13,100 | $606,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X902 | CLOUD COMPUTING | 21,900 | $592,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,705 | $585,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,191 | $583,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,600 | $583,000 | thousands by filing date | |
| PROSHARES TR | 74348A909 | CALL | 13,300 | $572,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 21,200 | $563,000 | thousands by filing date | call |
| PROSHARES TR | 74348A901 | CALL | 35,900 | $561,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W958 | VIX MDTRM FUTR N | 22,600 | $556,000 | thousands by filing date | put |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 13,000 | $554,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 12,306 | $554,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 9,798 | $539,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,627 | $534,000 | thousands by filing date | |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 9,000 | $530,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 24,495 | $521,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,702 | $514,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 24,868 | $504,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,207 | $502,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 20,800 | $502,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A955 | COM | 13,300 | $495,000 | thousands by filing date | put |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 5,172 | $493,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U955 | Cmn | 8,900 | $490,000 | thousands by filing date | put |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,284 | $475,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 18,561 | $474,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 10,628 | $474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W905 | CALL | 9,100 | $472,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,069 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,124 | $456,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H903 | CALL | 13,800 | $456,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W959 | ULTRASHORT YEN N | 7,000 | $454,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 26,251 | $448,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 31,845 | $447,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 28,547 | $442,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 4,950 | $437,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 15,290 | $436,000 | thousands by filing date | |
| PROSHARES TR | 74347X909 | ULTR RUSSL2000 | 15,000 | $432,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 8,672 | $421,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 13,524 | $418,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,960 | $417,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 28,448 | $412,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y955 | PUT | 20,300 | $411,000 | thousands by filing date | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 16,529 | $409,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 7,470 | $409,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 9,461 | $408,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q959 | PUT | 15,800 | $393,000 | thousands by filing date | put |
| PROSHARES TR | 74348A953 | PUT | 6,400 | $393,000 | thousands by filing date | put |
| ISHARES TR | 464288908 | INTL SEL DIV ETF | 11,200 | $388,000 | thousands by filing date | call |
| PROSHARES ULTSHRT BASIC MAT | 74347X908 | COM | 13,700 | $387,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 24,370 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 4,500 | $381,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 29,519 | $376,000 | thousands by filing date | |
| Alerian MLP ETF | 00162Q906 | CALL | 19,600 | $372,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,490 | $363,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,030 | $361,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,630 | $358,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 14,988 | $354,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 10,400 | $353,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A953 | ST STR SP DIV | 4,600 | $352,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y903 | CALL | 9,300 | $350,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 20,692 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 5,700 | $340,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,075 | $339,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 5,498 | $338,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738C906 | CALL | 13,200 | $338,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,060 | $337,000 | thousands by filing date | |
| DIREXION DAILY SP 500 BEAR | 25459W901 | COM | 12,600 | $333,000 | thousands by filing date | call |
| DIREXION DAILY SP 500 BEAR | 25459W951 | COM | 12,500 | $330,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,737 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,682 | $327,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 13,285 | $327,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,806 | $324,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U908 | Cmn | 6,800 | $324,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q956 | PUT | 17,000 | $323,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,807 | $313,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 3,810 | $309,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,336 | $308,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,701 | $305,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,432 | $305,000 | thousands by filing date | |
| ETFS GOLD TRUST | 26922Y955 | COM | 2,300 | $300,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,083 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 4,600 | $295,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 5,446 | $293,000 | thousands by filing date | |
| ISHARES GOLD TRUST | 464285905 | COM | 22,600 | $291,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,782 | $288,000 | thousands by filing date | |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 10,800 | $287,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,438 | $285,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,668 | $279,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,117 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,544 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74347R901 | SHRT HGH YIELD | 10,900 | $275,000 | thousands by filing date | call |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 19,382 | $275,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 5,112 | $273,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 1,607 | $271,000 | thousands by filing date | |
| ISHARES GOLD TRUST | 464285955 | COM | 21,000 | $270,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X952 | CLOUD COMPUTING | 9,900 | $268,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U957 | Cmn | 9,200 | $267,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,569 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,500 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,864 | $258,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 5,199 | $258,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,325 | $253,000 | thousands by filing date | |
| Global X MLP ETF | 37950E903 | CALL | 17,700 | $251,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 17,934 | $250,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 8,209 | $250,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 7,200 | $244,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 6,773 | $244,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 6,836 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,888 | $241,000 | thousands by filing date | |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 8,706 | $241,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 6,083 | $238,000 | thousands by filing date | |
| PROSHARES TR | 74348A959 | PUT | 5,500 | $237,000 | thousands by filing date | put |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 8,752 | $234,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 9,744 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,374 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288907 | CALL | 5,700 | $227,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 4,560 | $225,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 3,783 | $225,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U907 | Option | 7,900 | $221,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H905 | Cmn | 5,100 | $221,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,601 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,978 | $220,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,181 | $218,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 2,640 | $217,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E953 | PUT | 15,300 | $217,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 5,495 | $215,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y905 | CALL | 10,600 | $215,000 | thousands by filing date | call |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 10,182 | $212,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 5,148 | $208,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E956 | PUT | 10,600 | $208,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E905 | CALL | 14,300 | $207,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,282 | $203,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 4,277 | $203,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 2,139 | $202,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,340 | $201,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X901 | Cmn | 6,500 | $201,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,014 | $198,000 | thousands by filing date | |
| POWERSHARES WATER RESOURCES | 73935X905 | COM | 7,400 | $197,000 | thousands by filing date | call |
| PROSHARES TR | 74348A903 | CALL | 3,200 | $197,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E906 | CALL | 10,000 | $196,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 12,531 | $195,000 | thousands by filing date | |
| ISHARES TR | 464289952 | PUT | 5,300 | $189,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B909 | Cmn | 5,300 | $189,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W122 | COM | 4,168 | $188,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 9,001 | $187,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 3,097 | $186,000 | thousands by filing date | |
| FIRST TRUST ISE-REV NAT GAS | 33734J902 | COM | 7,900 | $186,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 2,400 | $184,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 3,638 | $180,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON CHIN | 73935X951 | Cmn | 5,800 | $179,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H901 | Cmn | 3,600 | $178,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 5,674 | $174,000 | thousands by filing date | |
| ETFS PHYSICAL SILVER SHARES | 26922X907 | COM | 8,200 | $171,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B905 | CALL | 10,000 | $170,000 | thousands by filing date | call |
| PROSHARES TR | 74347X959 | ULTR RUSSL2000 | 5,800 | $167,000 | thousands by filing date | put |
| ISHARES INC | 464286959 | MSCI CDA ETF | 5,400 | $166,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B907 | Cmn | 5,400 | $166,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 1,265 | $165,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,426 | $164,000 | thousands by filing date | |
| ISHARES TR | 464287903 | CALL | 5,400 | $164,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 3,800 | $162,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX | 73936D906 | CALL | 5,900 | $160,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,356 | $153,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 3,200 | $151,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,559 | $150,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 2,345 | $145,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,682 | $140,000 | thousands by filing date | |
| PROSHARES TR | 74347B909 | CALL | 9,500 | $135,000 | thousands by filing date | call |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 4,925 | $134,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 10,135 | $128,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 2,916 | $125,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,490 | $121,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 5,100 | $119,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,791 | $113,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,888 | $112,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,225 | $108,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 6,667 | $107,000 | thousands by filing date | |
| POWERSHARES WATER RESOURCES | 73935X955 | Cmn | 4,000 | $106,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 879 | $105,000 | thousands by filing date | |
| PROSHARES ULTSHRT FINANCIALS | 74347X906 | COM | 6,600 | $102,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 1,708 | $101,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 3,813 | $96,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,206 | $95,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,329 | $95,000 | thousands by filing date | |
| MARKET VECTORS STEEL INDEX F | 57060U958 | COM | 2,000 | $95,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F951 | ETN DJUBS COPR37 | 2,300 | $90,000 | thousands by filing date | put |
| ISHARES TR | 464287901 | Call | 1,800 | $87,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 1,531 | $84,000 | thousands by filing date | |
| PerkinElmer Inc | 73936B957 | COM | 2,600 | $80,000 | thousands by filing date | put |
| ISHARES TR | 464289902 | CALL | 2,200 | $78,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 2,013 | $75,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 1,600 | $75,000 | thousands by filing date | put |
| PROSHARES TR | 74347B959 | PUT | 5,000 | $71,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 700 | $69,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H951 | Cmn | 1,400 | $69,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 2,479 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,101 | $66,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,562 | $64,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 500 | $63,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 3,966 | $62,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613955 | Cmn | 2,000 | $61,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,065 | $59,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613905 | CALL | 1,900 | $58,000 | thousands by filing date | call |
| PROSHARES ULTSHRT FINANCIALS | 74347X956 | COM | 3,700 | $57,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H955 | Cmn | 1,300 | $56,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 397 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 1,826 | $52,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 4,335 | $46,000 | thousands by filing date | |
| DIREXION DLY RUSSIA BEAR 3X | 25459W954 | Cmn | 4,300 | $46,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 739 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 700 | $45,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y953 | PUT | 1,200 | $45,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009105 | base | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-011139 | added | 2014-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-001033 | added | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-005191 | added | 2015-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007125 | this filing | 2015-06-26 | acceptance time not in the bulk data set |