13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2015-06-26, with 569 holding rows worth $14,938,555,000.
- Accession
- 0000950123-15-007128
- 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 Q3 2014
A holdings report, amendment of type new holdings, 679 entries on the cover page, a total value of $14,938,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,938,555,000 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 | 24,846,910 | $4,895,338,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 13,121,900 | $2,585,277,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 9,049,700 | $970,533,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 9,495,200 | $938,031,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 5,663,200 | $599,320,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 4,676,100 | $461,952,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,773,963 | $372,830,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 1,412,300 | $240,190,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 1,415,170 | $164,457,000 | thousands by filing date | call |
| ISHARES TR | 464287904 | CALL | 4,040,700 | $163,912,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 3,859,300 | $157,165,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 740,713 | $145,935,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,118,040 | $129,927,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,029,800 | $121,716,000 | thousands by filing date | put |
| ISHARES TR | 464288953 | PUT | 1,245,200 | $114,496,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,540,200 | $113,449,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 571,800 | $97,246,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E901 | Cmn | 2,738,600 | $85,362,000 | thousands by filing date | call |
| ISHARES TR | 464287902 | CALL | 634,000 | $74,729,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,156,100 | $71,018,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E951 | Cmn | 2,174,800 | $67,789,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 804,000 | $60,341,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 802,800 | $58,585,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 442,700 | $55,107,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 536,100 | $53,524,000 | thousands by filing date | put |
| ISHARES INC | 464286950 | PUT | 1,189,100 | $51,835,000 | thousands by filing date | put |
| ISHARES INC | 464286900 | CALL | 1,147,100 | $49,889,000 | thousands by filing date | call |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 848,000 | $47,768,000 | thousands by filing date | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 188,400 | $47,561,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 461,000 | $45,055,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 493,365 | $44,709,000 | thousands by filing date | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 791,800 | $44,602,000 | thousands by filing date | put |
| ISHARES TR | 464287959 | PUT | 625,500 | $43,285,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 669,600 | $42,453,000 | thousands by filing date | put |
| ISHARES TR | 464287906 | CALL | 143,300 | $38,840,000 | thousands by filing date | call |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 318,100 | $37,459,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W957 | PUT | 490,400 | $36,631,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 802,179 | $33,338,000 | thousands by filing date | |
| PROSHARES TR II | 74347W906 | Cmn | 1,076,900 | $31,909,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 698,732 | $31,520,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,395,794 | $29,800,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 458,000 | $29,037,000 | thousands by filing date | call |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 244,200 | $28,757,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W907 | CALL | 384,500 | $28,629,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 1,209,200 | $28,017,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 402,815 | $27,685,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 111,000 | $27,675,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 1,291,200 | $27,567,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 104,400 | $26,029,000 | thousands by filing date | call |
| ISHARES TR | 464287909 | CALL | 332,900 | $23,037,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 262,200 | $22,439,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 256,723 | $21,970,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 621,200 | $21,388,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W956 | Cmn | 721,000 | $21,363,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 672,100 | $21,184,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,265,900 | $20,697,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 686,138 | $20,302,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 72,810 | $19,923,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 289,100 | $19,225,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 567,800 | $18,299,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 513,100 | $17,666,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 333,600 | $17,454,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 134,500 | $16,743,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 737,097 | $16,578,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 295,600 | $15,711,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 98,114 | $14,805,000 | thousands by filing date | |
| ISHARES INC | 464286902 | CALL | 226,800 | $14,770,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 628,600 | $14,565,000 | thousands by filing date | call |
| DIREXION DLY SM CAP BEAR 3X | 25459Y908 | COM | 685,400 | $14,325,000 | thousands by filing date | call |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 666,400 | $14,228,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 327,209 | $13,772,000 | thousands by filing date | |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 272,400 | $13,514,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 210,800 | $13,472,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 139,400 | $12,379,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 752,238 | $12,299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 181,100 | $12,078,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U956 | OPT | 532,700 | $11,938,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 201,800 | $10,726,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 167,800 | $10,724,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 316,500 | $10,641,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 123,700 | $10,586,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 415,300 | $10,245,000 | thousands by filing date | put |
| ISHARES TR | 464287950 | PUT | 115,100 | $9,973,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 247,900 | $9,894,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 173,246 | $9,759,000 | thousands by filing date | |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 84,700 | $9,738,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 565,600 | $9,248,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 184,000 | $9,125,000 | thousands by filing date | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 90,400 | $8,802,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 354,400 | $8,743,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 86,900 | $8,623,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 232,700 | $8,561,000 | thousands by filing date | put |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 88,100 | $8,515,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 169,672 | $8,414,000 | thousands by filing date | |
| DIREXION DLY SM CAP BEAR 3X | 25459Y958 | COM | 419,800 | $8,158,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 91,500 | $8,125,000 | thousands by filing date | call |
| ISHARES TR | 464288903 | CALL | 87,400 | $8,036,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318951 | COM | 357,800 | $7,911,000 | thousands by filing date | put |
| PROSHARES TR | 74347X954 | PUT | 66,000 | $7,746,000 | thousands by filing date | put |
| ISHARES TR | 464287900 | CALL | 97,800 | $7,731,000 | thousands by filing date | call |
| MARKET VECTORS OIL SERVICE E | 57060U901 | COM | 144,400 | $7,164,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 105,000 | $7,002,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT SP 500 | 74348A902 | COM | 153,900 | $6,982,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 71,300 | $6,881,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 78,175 | $6,797,000 | thousands by filing date | |
| PROSHARES TR II | 74347W902 | CALL | 263,200 | $6,589,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 70,700 | $6,519,000 | thousands by filing date | put |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 53,500 | $6,279,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W954 | COM | 57,800 | $6,219,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 181,711 | $6,109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 115,800 | $6,059,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 131,600 | $5,936,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,223 | $5,820,000 | thousands by filing date | |
| DIREXION DAILY TECH BEAR 3X | 25459Y909 | COM | 256,900 | $5,819,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W904 | COM | 53,100 | $5,714,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 90,084 | $5,672,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R904 | Cmn | 166,600 | $5,601,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 76,900 | $5,525,000 | thousands by filing date | put |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 56,100 | $5,440,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 60,352 | $5,193,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 74,460 | $5,153,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 103,500 | $5,135,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 100,700 | $4,994,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 95,429 | $4,993,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318901 | COM | 219,500 | $4,853,000 | thousands by filing date | call |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 38,600 | $4,751,000 | thousands by filing date | put |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 54,100 | $4,680,000 | thousands by filing date | put |
| DIREXION DAILY TECH BEAR 3X | 25459Y959 | COM | 202,500 | $4,626,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 106,274 | $4,618,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 147,834 | $4,428,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 110,800 | $4,422,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,942 | $4,305,000 | thousands by filing date | |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 26,800 | $4,270,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 58,200 | $4,182,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y901 | CALL | 219,400 | $4,069,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 175,399 | $4,064,000 | thousands by filing date | |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 74,800 | $3,970,000 | thousands by filing date | put |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 24,900 | $3,967,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U906 | Cmn | 174,100 | $3,902,000 | thousands by filing date | call |
| ISHARES INC | 464286956 | PUT | 140,400 | $3,889,000 | thousands by filing date | put |
| MARKET VECTORS SEMICONDUCTOR | 57060U953 | COM | 87,600 | $3,848,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W909 | ULTRASHORT YEN N | 50,200 | $3,803,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 90,000 | $3,754,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 42,700 | $3,744,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 49,333 | $3,739,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 117,200 | $3,733,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 101,300 | $3,727,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 90,300 | $3,585,000 | thousands by filing date | put |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 299,300 | $3,523,000 | thousands by filing date | put |
| PROSHARES TR | 74347R904 | CALL | 33,700 | $3,504,000 | thousands by filing date | call |
| PROSHARES TR | 74347R954 | PUT | 33,400 | $3,473,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 129,000 | $3,465,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 90,100 | $3,379,000 | thousands by filing date | put |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 23,700 | $3,052,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,977 | $2,950,000 | thousands by filing date | |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 38,100 | $2,946,000 | thousands by filing date | call |
| PROSHARES TR | 74347X901 | CALL | 34,000 | $2,941,000 | thousands by filing date | call |
| PROSHARES TR | 74348A956 | PUT | 66,200 | $2,937,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 129,093 | $2,893,000 | thousands by filing date | |
| MARKET VECTORS SEMICONDUCTOR | 57060U903 | COM | 59,200 | $2,838,000 | thousands by filing date | call |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 38,100 | $2,818,000 | thousands by filing date | put |
| PROSHARES TR | 74347R903 | PSHS ULTRA TECH | 73,500 | $2,761,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 229,925 | $2,706,000 | thousands by filing date | |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 20,700 | $2,666,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y907 | NASDAQ 100 EQ WT | 158,600 | $2,639,000 | thousands by filing date | call |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 69,400 | $2,633,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 57,200 | $2,580,000 | thousands by filing date | call |
| PROSHARES TR | 74347R952 | PUT | 33,900 | $2,570,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,162 | $2,521,000 | thousands by filing date | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 90,100 | $2,496,000 | thousands by filing date | call |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 54,600 | $2,493,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 109,600 | $2,401,000 | thousands by filing date | call |
| PROSHARES TR | 74347R902 | CALL | 35,600 | $2,392,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 68,518 | $2,359,000 | thousands by filing date | |
| PROSHARES TR II | 74347W952 | PUT | 70,700 | $2,332,000 | thousands by filing date | put |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 43,700 | $2,320,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 55,100 | $2,298,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,617 | $2,258,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 29,706 | $2,194,000 | thousands by filing date | |
| PROSHARES TR | 74348A906 | CALL | 49,400 | $2,192,000 | thousands by filing date | call |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 55,400 | $2,189,000 | thousands by filing date | put |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 52,700 | $2,157,000 | thousands by filing date | call |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 20,000 | $2,148,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 21,100 | $2,136,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E955 | PUT | 162,200 | $2,104,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,595 | $2,084,000 | thousands by filing date | |
| ISHARES INC | 464286951 | PUT | 110,400 | $2,058,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 66,600 | $2,021,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 64,900 | $2,015,000 | thousands by filing date | put |
| ISHARES TR | 464288909 | CALL | 32,900 | $2,004,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 43,300 | $1,998,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 69,681 | $1,930,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 19,000 | $1,924,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 40,700 | $1,878,000 | thousands by filing date | put |
| PROSHARES ULTRA REAL ESTATE | 74347X955 | COM | 22,000 | $1,865,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W950 | DAIL MID CAP ETF | 27,900 | $1,862,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 46,600 | $1,850,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B908 | Cmn | 71,900 | $1,837,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W908 | VIX MDTRM FUTR N | 59,800 | $1,830,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 79,400 | $1,809,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 17,060 | $1,774,000 | thousands by filing date | |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 77,100 | $1,763,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B958 | OPT | 68,800 | $1,758,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT GOLD | 74347W955 | COM | 17,400 | $1,709,000 | thousands by filing date | put |
| Alerian MLP ETF | 00162Q906 | CALL | 88,700 | $1,700,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 55,900 | $1,696,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,337 | $1,693,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W900 | DAIL MID CAP ETF | 24,900 | $1,662,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y951 | PUT | 105,200 | $1,648,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 21,976 | $1,647,000 | thousands by filing date | |
| PROSHARES TR | 74347X950 | PUT | 28,200 | $1,626,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q959 | Cmn | 39,400 | $1,602,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y957 | NASDAQ 100 EQ WT | 96,000 | $1,597,000 | thousands by filing date | put |
| PROSHARES TR | 74348A908 | CALL | 44,300 | $1,591,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 17,900 | $1,569,000 | thousands by filing date | call |
| ISHARES TR | 464288902 | US HOME CONS ETF | 69,500 | $1,563,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 15,200 | $1,554,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 32,439 | $1,550,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 24,061 | $1,525,000 | thousands by filing date | |
| PROSHARES ULTRASHORT GOLD | 74347W905 | COM | 15,300 | $1,503,000 | thousands by filing date | call |
| ISHARES INC | 464286909 | MSCI CDA ETF | 52,300 | $1,483,000 | thousands by filing date | call |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y900 | COM | 42,000 | $1,462,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,563 | $1,405,000 | thousands by filing date | |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 18,400 | $1,398,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50,492 | $1,382,000 | thousands by filing date | |
| PROSHARES TR | 74348A958 | PUT | 38,400 | $1,379,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 15,500 | $1,376,000 | thousands by filing date | put |
| ISHARES INC | 464286954 | MSCI SPAIN ETF | 25,500 | $1,356,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,293 | $1,351,000 | thousands by filing date | |
| MARKET VECTORS RETAIL ETF | 57060U905 | COM | 25,500 | $1,349,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 24,600 | $1,342,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 69,242 | $1,327,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 76,882 | $1,321,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 57,514 | $1,310,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U955 | Cmn | 24,700 | $1,306,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 42,200 | $1,301,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 48,400 | $1,300,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 82,879 | $1,276,000 | thousands by filing date | |
| PROSHARES TR | 74347R905 | PSHS ULTRA DOW30 | 10,300 | $1,268,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 26,356 | $1,265,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 28,131 | $1,259,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 23,813 | $1,259,000 | thousands by filing date | |
| PROSHARES ULTRA REAL ESTATE | 74347X905 | COM | 19,100 | $1,249,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 14,000 | $1,243,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A905 | COM | 28,700 | $1,238,000 | thousands by filing date | call |
| ISHARES INC | 464286959 | MSCI CDA ETF | 56,200 | $1,203,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,200 | $1,181,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 51,800 | $1,180,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 35,716 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 98,310 | $1,160,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,444 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,322 | $1,153,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 88,854 | $1,152,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 11,100 | $1,135,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 84,648 | $1,129,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 67,728 | $1,127,000 | thousands by filing date | |
| ISHARES INC | 464286901 | CALL | 63,100 | $1,122,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 25,085 | $1,121,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H955 | Cmn | 34,000 | $1,117,000 | thousands by filing date | put |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 44,467 | $1,094,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,118 | $1,074,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W952 | PUT | 48,900 | $1,071,000 | thousands by filing date | put |
| PROSHARES TR | 74347X909 | ULTR RUSSL2000 | 37,800 | $1,049,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 12,606 | $1,048,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W905 | CALL | 21,900 | $1,046,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 13,718 | $1,039,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,590 | $1,038,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 25,900 | $1,030,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q909 | Cmn | 25,100 | $1,020,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 10,200 | $1,017,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,069 | $995,000 | thousands by filing date | |
| DIREXION DAILY SP 500 BEAR | 25459W901 | COM | 35,300 | $995,000 | thousands by filing date | call |
| PROSHARES TR | 74347X900 | CALL | 17,200 | $992,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 21,241 | $980,000 | thousands by filing date | |
| ISHARES INC | 464286904 | MSCI SPAIN ETF | 20,800 | $980,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 38,753 | $941,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 17,200 | $938,000 | thousands by filing date | put |
| PROSHARES TR | 74348A909 | CALL | 19,000 | $935,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A907 | CALL | 24,800 | $917,000 | thousands by filing date | call |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 77,900 | $917,000 | thousands by filing date | call |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y950 | COM | 26,300 | $916,000 | thousands by filing date | put |
| ETFS GOLD TRUST | 26922Y905 | COM | 7,700 | $912,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A953 | ST STR SP DIV | 12,000 | $899,000 | thousands by filing date | put |
| ISHARES TR | 464288959 | PUT | 14,200 | $883,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 44,166 | $882,000 | thousands by filing date | |
| PROSHARES TR | 74348A903 | CALL | 12,500 | $871,000 | thousands by filing date | call |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 9,200 | $866,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 13,006 | $854,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,310 | $851,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 36,625 | $850,000 | thousands by filing date | |
| PROSHARES TR II | 74347W959 | ULTRASHORT YEN N | 11,200 | $849,000 | thousands by filing date | put |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 28,390 | $841,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,228 | $839,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 37,843 | $837,000 | thousands by filing date | |
| ISHARES TR | 464288952 | PUT | 36,500 | $821,000 | thousands by filing date | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 33,700 | $807,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 25,817 | $794,000 | thousands by filing date | |
| PROSHARES TR | 74347R953 | PSHS ULTRA TECH | 20,800 | $792,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H905 | Cmn | 24,000 | $789,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 7,785 | $788,000 | thousands by filing date | |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A955 | COM | 18,400 | $787,000 | thousands by filing date | put |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 123,475 | $782,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,906 | $781,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,756 | $757,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H954 | Cmn | 17,800 | $752,000 | thousands by filing date | put |
| PROSH ULTRAPRO SHORT SP 500 | 74348A952 | COM | 16,400 | $744,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,194 | $743,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,310 | $741,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 23,976 | $734,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,929 | $730,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,546 | $720,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 25,919 | $719,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H904 | Cmn | 20,300 | $719,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 9,500 | $712,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W122 | COM | 19,546 | $708,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W955 | PUT | 14,700 | $702,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 17,226 | $700,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,576 | $697,000 | thousands by filing date | |
| ISHARES GOLD TRUST | 464285955 | COM | 59,500 | $696,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 12,785 | $670,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,305 | $667,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 26,122 | $667,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,098 | $661,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q956 | PUT | 34,400 | $659,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 25,433 | $658,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,438 | $657,000 | thousands by filing date | |
| DIREXION DAILY SP 500 BEAR | 25459W951 | COM | 23,300 | $657,000 | thousands by filing date | put |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 14,266 | $653,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E905 | CALL | 49,800 | $646,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 12,105 | $642,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,812 | $623,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,330 | $620,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,019 | $615,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,021 | $608,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H903 | CALL | 18,900 | $606,000 | thousands by filing date | call |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 24,691 | $602,000 | thousands by filing date | |
| PROSHARES TR | 74348A901 | CALL | 36,600 | $597,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 12,780 | $571,000 | thousands by filing date | |
| ISHARES INC | 464286903 | MSCI AUST ETF | 23,600 | $563,000 | thousands by filing date | call |
| PROSHARES TR | 74348A959 | PUT | 11,400 | $561,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 18,100 | $560,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E906 | CALL | 28,700 | $552,000 | thousands by filing date | call |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 34,948 | $550,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,481 | $549,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 46,733 | $547,000 | thousands by filing date | |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 23,700 | $542,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,267 | $538,000 | thousands by filing date | |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 22,800 | $529,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,893 | $523,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 12,377 | $523,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,190 | $517,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y903 | CALL | 12,700 | $510,000 | thousands by filing date | call |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 7,298 | $509,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 27,308 | $508,000 | thousands by filing date | |
| PROSHARES TR | 74348A950 | SHRT RUSSELL2000 | 10,400 | $506,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,599 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,957 | $503,000 | thousands by filing date | |
| PROSHARES TR | 74347R901 | SHRT HGH YIELD | 20,400 | $503,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,537 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287951 | S&P 100 ETF | 11,100 | $500,000 | thousands by filing date | put |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 27,879 | $499,000 | thousands by filing date | |
| ISHARES TR | 464288954 | PUT | 11,000 | $497,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U908 | Cmn | 10,900 | $487,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,388 | $484,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 9,637 | $483,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 31,205 | $477,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,291 | $476,000 | thousands by filing date | |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 20,500 | $476,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X902 | CLOUD COMPUTING | 17,300 | $474,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,712 | $462,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 8,350 | $454,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 9,046 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74348A953 | PUT | 6,500 | $453,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 7,400 | $451,000 | thousands by filing date | call |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 17,108 | $449,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,063 | $445,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y955 | PUT | 38,800 | $443,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 23,215 | $442,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 12,006 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 5,100 | $431,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 17,478 | $427,000 | thousands by filing date | |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 8,200 | $425,000 | thousands by filing date | call |
| ISHARES TR | 464288908 | INTL SEL DIV ETF | 12,600 | $418,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,669 | $413,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y905 | CALL | 36,100 | $412,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,702 | $411,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 4,693 | $411,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,530 | $410,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 3,463 | $410,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 20,208 | $405,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U957 | Cmn | 17,700 | $405,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 14,158 | $402,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 16,748 | $401,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 11,466 | $393,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,137 | $381,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,656 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287903 | CALL | 12,600 | $377,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,795 | $374,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,295 | $373,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,359 | $370,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 14,741 | $364,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H951 | Cmn | 8,900 | $364,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A951 | PUT | 7,500 | $360,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,191 | $346,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,946 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,160 | $343,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,351 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,758 | $340,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,379 | $339,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,750 | $338,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 4,962 | $338,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F951 | ETN DJUBS COPR37 | 9,200 | $335,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,990 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288907 | CALL | 8,400 | $332,000 | thousands by filing date | call |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 18,459 | $332,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738C906 | CALL | 14,700 | $330,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 19,358 | $328,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 19,951 | $323,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 8,513 | $317,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F901 | ETN DJUBS COPR37 | 8,700 | $316,000 | thousands by filing date | call |
| Patterson Companies Inc | 73935X959 | COM | 17,400 | $313,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 13,923 | $312,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 7,800 | $310,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 8,601 | $306,000 | thousands by filing date | |
| PROSHARES TR II | 74347W958 | VIX MDTRM FUTR N | 9,900 | $303,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,809 | $296,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U907 | Option | 12,500 | $293,000 | thousands by filing date | call |
| DIREXION DLY RUSSIA BEAR 3X | 25459W904 | Cmn | 19,900 | $292,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,410 | $289,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 4,322 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,446 | $287,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,263 | $286,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 7,371 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,633 | $277,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,619 | $273,000 | thousands by filing date | |
| ETFS GOLD TRUST | 26922Y955 | COM | 2,300 | $273,000 | thousands by filing date | put |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 22,582 | $267,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 10,940 | $266,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,791 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 3,562 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 17,562 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 4,200 | $256,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L900 | CALL | 11,800 | $256,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,085 | $254,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 10,109 | $253,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 15,463 | $252,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 3,019 | $251,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E956 | PUT | 13,000 | $250,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,064 | $245,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,284 | $244,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 6,796 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287901 | Call | 5,400 | $243,000 | thousands by filing date | call |
| PROSHARES ULTSHRT BASIC MAT | 74347X908 | COM | 8,500 | $243,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 8,100 | $240,000 | thousands by filing date | call |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 14,179 | $238,000 | thousands by filing date | |
| Global X MLP ETF | 37950E903 | CALL | 22,300 | $237,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,752 | $234,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 5,183 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,787 | $227,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 5,138 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,967 | $224,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7,858 | $223,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 2,169 | $222,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 9,484 | $220,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 13,344 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,346 | $217,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q959 | PUT | 8,900 | $216,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX | 73936D906 | CALL | 8,600 | $216,000 | thousands by filing date | call |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 19,877 | $211,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 2,735 | $206,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,244 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74347B959 | PUT | 17,000 | $205,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,159 | $203,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 5,655 | $203,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,115 | $199,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 6,590 | $198,000 | thousands by filing date | |
| PROSHARES ULTSHRT FINANCIALS | 74347X956 | COM | 12,900 | $193,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 4,599 | $185,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H901 | Cmn | 4,500 | $184,000 | thousands by filing date | call |
| PROSHARES TR | 74347B909 | CALL | 15,000 | $181,000 | thousands by filing date | call |
| POWERSHARES GOLDEN DRAGON CHIN | 73935X951 | Cmn | 5,900 | $177,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,029 | $172,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 4,100 | $172,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,828 | $171,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 3,269 | $167,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E953 | PUT | 15,300 | $163,000 | thousands by filing date | put |
| MARKET VECTORS STEEL INDEX F | 57060U958 | COM | 3,600 | $161,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 12,941 | $160,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 1,600 | $159,000 | thousands by filing date | put |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 8,281 | $155,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 3,736 | $153,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,263 | $150,000 | thousands by filing date | |
| PROSHARES TR | 74347X959 | ULTR RUSSL2000 | 5,300 | $147,000 | thousands by filing date | put |
| POWERSHARES WATER RESOURCES | 73935X905 | COM | 5,900 | $145,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SEMICON | 74347X245 | Cmn | 12,224 | $144,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X952 | CLOUD COMPUTING | 5,200 | $142,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,563 | $139,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 2,583 | $139,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 42,727 | $139,000 | thousands by filing date | |
| ETFS PHYSICAL SILVER SHARES | 26922X907 | COM | 8,200 | $138,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012242 | base | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-001032 | added | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-005194 | added | 2015-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007128 | this filing | 2015-06-26 | acceptance time not in the bulk data set |