13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-06-26, with 755 holding rows worth $14,914,125,000.
- Accession
- 0000950123-15-007135
- 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 Q1 2015
A holdings report, amendment of type new holdings, 872 entries on the cover page, a total value of $14,914,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,914,125,000 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 | 24,010,550 | $4,956,498,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 13,902,770 | $2,869,949,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 6,567,100 | $770,094,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 4,841,000 | $563,301,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 3,974,000 | $419,654,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 5,157,500 | $386,763,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 3,490,600 | $368,607,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 6,114,100 | $318,089,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 1,122,000 | $199,245,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 1,569,600 | $178,401,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 995,500 | $176,781,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 2,937,200 | $123,124,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 976,390 | $110,976,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 822,100 | $107,861,000 | thousands by filing date | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 336,200 | $106,244,000 | thousands by filing date | put |
| ISHARES TR | 464287906 | CALL | 298,900 | $95,559,000 | thousands by filing date | call |
| ISHARES TR | 464287904 | CALL | 2,042,600 | $85,879,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 389,168 | $80,336,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 590,600 | $77,843,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 694,900 | $73,458,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,406,076 | $68,533,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 1,034,100 | $66,633,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 831,500 | $65,955,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 802,900 | $62,965,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E901 | Cmn | 1,967,000 | $50,414,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E951 | Cmn | 1,833,100 | $46,982,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,100,681 | $34,528,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 583,120 | $33,797,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 1,041,800 | $32,836,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 322,821 | $32,618,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 362,000 | $32,508,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 442,500 | $32,081,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 257,903 | $32,070,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 1,881,100 | $31,678,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 263,218 | $30,494,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 379,285 | $30,085,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 255,900 | $30,063,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 278,100 | $29,398,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 1,674,900 | $28,205,000 | thousands by filing date | put |
| ISHARES TR | 464287909 | CALL | 354,400 | $28,111,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,068,757 | $27,392,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 245,800 | $25,248,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 90,800 | $25,173,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 318,345 | $24,697,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 874,756 | $24,694,000 | thousands by filing date | |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 190,300 | $24,615,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 270,900 | $24,327,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 84,600 | $23,455,000 | thousands by filing date | put |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 179,800 | $23,257,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 305,600 | $22,960,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W907 | CALL | 329,400 | $22,943,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 339,441 | $21,782,000 | thousands by filing date | |
| PROSHARES TR II | 74347W957 | PUT | 309,000 | $21,422,000 | thousands by filing date | put |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 812,600 | $21,046,000 | thousands by filing date | call |
| ISHARES INC | 464286902 | CALL | 358,500 | $20,646,000 | thousands by filing date | call |
| ISHARES INC | 464286952 | PUT | 357,700 | $20,640,000 | thousands by filing date | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 479,900 | $20,093,000 | thousands by filing date | put |
| MARKET VECTORS OIL SERVICE E | 57060U901 | COM | 584,100 | $19,690,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 504,400 | $19,603,000 | thousands by filing date | call |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 447,600 | $18,741,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 255,700 | $18,538,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W956 | Cmn | 1,200,000 | $18,072,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 322,200 | $17,969,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 318,700 | $17,567,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 544,154 | $17,462,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 536,700 | $17,279,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 313,000 | $17,253,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 222,400 | $16,709,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 915,300 | $16,695,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 374,241 | $16,635,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 681,400 | $16,429,000 | thousands by filing date | put |
| ISHARES TR | 464287950 | PUT | 158,900 | $16,411,000 | thousands by filing date | put |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 485,600 | $16,370,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 158,800 | $16,045,000 | thousands by filing date | put |
| ISHARES TR | 464288953 | PUT | 175,600 | $15,911,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 383,700 | $14,936,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 146,500 | $14,802,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 781,968 | $14,263,000 | thousands by filing date | |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 166,000 | $13,449,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 477,095 | $12,972,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908953 | PUT | 147,500 | $12,400,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 215,500 | $12,018,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 323,478 | $11,923,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 243,500 | $11,868,000 | thousands by filing date | put |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 89,500 | $11,787,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 51,821 | $11,686,000 | thousands by filing date | |
| PROSHARES TR II | 74347W908 | VIX MDTRM FUTR N | 133,500 | $11,633,000 | thousands by filing date | call |
| MARKET VECTORS SEMICONDUCTOR | 57060U903 | COM | 215,500 | $11,359,000 | thousands by filing date | call |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 622,500 | $11,354,000 | thousands by filing date | call |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 430,100 | $11,140,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 437,500 | $10,548,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W906 | Cmn | 699,500 | $10,534,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 100,900 | $10,331,000 | thousands by filing date | call |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 77,000 | $10,276,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 165,900 | $10,234,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,740 | $9,870,000 | thousands by filing date | |
| MARKET VECTORS SEMICONDUCTOR | 57060U953 | COM | 181,100 | $9,824,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 130,192 | $9,667,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 61,606 | $9,649,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 446,400 | $9,522,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 96,061 | $9,502,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U956 | OPT | 547,100 | $9,306,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 220,887 | $9,028,000 | thousands by filing date | |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 111,400 | $9,026,000 | thousands by filing date | call |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 88,598 | $8,965,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 548,100 | $8,731,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W958 | VIX MDTRM FUTR N | 98,100 | $8,548,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 207,600 | $8,485,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 197,400 | $8,180,000 | thousands by filing date | put |
| PROSHARES TR | 74347X954 | PUT | 60,300 | $8,048,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 75,100 | $7,847,000 | thousands by filing date | put |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 260,800 | $7,782,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 163,086 | $7,398,000 | thousands by filing date | |
| PROSHARES TR | 74347X901 | CALL | 71,300 | $7,343,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 67,032 | $7,266,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 85,973 | $7,228,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 298,912 | $7,207,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 450,900 | $7,183,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W909 | ULTRASHORT YEN N | 78,500 | $6,979,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 78,700 | $6,616,000 | thousands by filing date | call |
| Direxion Shares ETF Trust | 25459W958 | PUT | 105,100 | $6,526,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 141,854 | $6,348,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 80,600 | $6,327,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 105,384 | $6,325,000 | thousands by filing date | |
| PROSHARES TR | 74347R904 | CALL | 39,800 | $6,305,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318951 | COM | 474,300 | $6,280,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 93,355 | $6,263,000 | thousands by filing date | |
| PROSHARES TR | 74347R954 | PUT | 39,300 | $6,226,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 39,634 | $6,007,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 80,523 | $5,906,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 140,995 | $5,902,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 117,000 | $5,703,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U906 | Cmn | 333,500 | $5,673,000 | thousands by filing date | call |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 80,407 | $5,645,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 162,736 | $5,634,000 | thousands by filing date | |
| PROSHARES TR II | 74347W902 | CALL | 229,300 | $5,632,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 92,089 | $5,587,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 51,157 | $5,526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 199,000 | $5,411,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 60,394 | $5,399,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 108,900 | $5,312,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W904 | COM | 52,100 | $5,254,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318901 | COM | 389,000 | $5,150,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 276,839 | $5,116,000 | thousands by filing date | |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 56,200 | $5,106,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 104,300 | $5,088,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 139,753 | $5,086,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 93,200 | $5,053,000 | thousands by filing date | call |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 447,087 | $5,052,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 224,280 | $4,977,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 182,100 | $4,951,000 | thousands by filing date | call |
| ISHARES TR | 464287900 | CALL | 58,000 | $4,899,000 | thousands by filing date | call |
| ISHARES TR | 464288903 | CALL | 53,800 | $4,875,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 116,503 | $4,828,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 86,433 | $4,764,000 | thousands by filing date | |
| IJH | 464287507 | COM | 31,334 | $4,762,000 | thousands by filing date | |
| DIREXION DLY SM CAP BEAR 3X | 25459Y908 | COM | 359,500 | $4,751,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 156,734 | $4,737,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 36,136 | $4,703,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 61,600 | $4,699,000 | thousands by filing date | put |
| ISHARES TR | 464288952 | PUT | 165,400 | $4,669,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 104,988 | $4,644,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 193,135 | $4,637,000 | thousands by filing date | |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 41,300 | $4,631,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 86,091 | $4,614,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 118,800 | $4,612,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 286,377 | $4,562,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT SP 500 | 74348A902 | COM | 126,200 | $4,542,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 50,979 | $4,540,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 34,077 | $4,474,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 29,008 | $4,454,000 | thousands by filing date | |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 30,500 | $4,441,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 195,100 | $4,437,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 110,090 | $4,418,000 | thousands by filing date | |
| PROSHARES TR | 74347R903 | PSHS ULTRA TECH | 137,200 | $4,390,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 40,800 | $4,376,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 35,601 | $4,321,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 42,848 | $4,302,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 78,136 | $4,209,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 41,900 | $4,200,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,642 | $4,189,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 63,338 | $4,112,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 71,842 | $4,081,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 234,233 | $3,984,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 95,600 | $3,962,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 158,866 | $3,956,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 184,200 | $3,929,000 | thousands by filing date | put |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 37,800 | $3,893,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51,752 | $3,888,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 140,919 | $3,749,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 91,500 | $3,740,000 | thousands by filing date | call |
| DIREXION DLY SM CAP BEAR 3X | 25459Y958 | COM | 287,700 | $3,731,000 | thousands by filing date | put |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 26,296 | $3,691,000 | thousands by filing date | |
| DIREXION DAILY TECH BEAR 3X | 25459Y959 | COM | 389,800 | $3,680,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 34,558 | $3,649,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 22,917 | $3,631,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 115,281 | $3,600,000 | thousands by filing date | |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 26,800 | $3,591,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 87,593 | $3,552,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,861 | $3,542,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 145,100 | $3,474,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 38,275 | $3,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 49,446 | $3,314,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 30,589 | $3,271,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 65,690 | $3,239,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 86,736 | $3,180,000 | thousands by filing date | |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 39,500 | $3,180,000 | thousands by filing date | call |
| PROSHARES TR | 74347R905 | PSHS ULTRA DOW30 | 23,500 | $3,149,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 92,608 | $3,122,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 53,795 | $3,098,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 40,400 | $3,082,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 21,152 | $3,071,000 | thousands by filing date | |
| PROSHARES TR | 74348A903 | CALL | 33,600 | $3,067,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,107 | $3,066,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28,440 | $2,999,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 79,400 | $2,988,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R904 | Cmn | 129,200 | $2,938,000 | thousands by filing date | call |
| ISHARES INC | 464286954 | MSCI SPAIN ETF | 64,700 | $2,923,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 45,347 | $2,885,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 26,300 | $2,821,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 68,573 | $2,784,000 | thousands by filing date | |
| PROSHARES TR | 74348A956 | PUT | 75,100 | $2,767,000 | thousands by filing date | put |
| ISHARES INC | 464286956 | PUT | 92,600 | $2,763,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33,559 | $2,748,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y907 | NASDAQ 100 EQ WT | 201,100 | $2,746,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W954 | COM | 27,100 | $2,733,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W952 | PUT | 118,000 | $2,712,000 | thousands by filing date | put |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 18,600 | $2,701,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 117,750 | $2,692,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 162,387 | $2,691,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 53,272 | $2,689,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 113,200 | $2,668,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 126,396 | $2,667,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 51,927 | $2,664,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 28,886 | $2,613,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 86,377 | $2,605,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 74,620 | $2,597,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 64,438 | $2,597,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 193,950 | $2,568,000 | thousands by filing date | |
| PROSHARES TR | 74348A906 | CALL | 69,500 | $2,561,000 | thousands by filing date | call |
| DIREXION DAILY TECH BEAR 3X | 25459Y909 | COM | 270,600 | $2,557,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 25,500 | $2,556,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 79,293 | $2,535,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28,080 | $2,532,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 50,498 | $2,504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 68,567 | $2,497,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 19,298 | $2,431,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y901 | CALL | 145,200 | $2,405,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 44,200 | $2,397,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 132,568 | $2,388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 100,639 | $2,380,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 43,925 | $2,375,000 | thousands by filing date | |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 56,200 | $2,343,000 | thousands by filing date | call |
| ISHARES INC | 464286909 | MSCI CDA ETF | 86,100 | $2,340,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 59,324 | $2,327,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 88,260 | $2,316,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,466 | $2,286,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 22,135 | $2,283,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W900 | DAIL MID CAP ETF | 23,500 | $2,232,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 44,061 | $2,217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 94,613 | $2,194,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,757 | $2,187,000 | thousands by filing date | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 20,300 | $2,185,000 | thousands by filing date | call |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 65,680 | $2,163,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 93,576 | $2,149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 36,600 | $2,137,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 72,433 | $2,120,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 23,776 | $2,114,000 | thousands by filing date | |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 14,500 | $2,111,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 73,900 | $2,100,000 | thousands by filing date | put |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 48,300 | $2,067,000 | thousands by filing date | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 44,069 | $2,047,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 25,800 | $2,025,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W952 | PUT | 87,700 | $2,022,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 14,036 | $2,015,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,652 | $2,005,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 37,091 | $2,003,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 26,000 | $1,981,000 | thousands by filing date | |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 290,200 | $1,970,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 35,952 | $1,943,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 75,216 | $1,917,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 17,953 | $1,911,000 | thousands by filing date | |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 281,400 | $1,911,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y957 | NASDAQ 100 EQ WT | 138,100 | $1,903,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 36,820 | $1,902,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,985 | $1,889,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 48,600 | $1,887,000 | thousands by filing date | put |
| ISHARES TR | 464288902 | US HOME CONS ETF | 66,600 | $1,880,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 17,351 | $1,861,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 110,348 | $1,858,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733E903 | CALL | 15,700 | $1,857,000 | thousands by filing date | call |
| ISHARES INC | 464286904 | MSCI SPAIN ETF | 46,000 | $1,809,000 | thousands by filing date | call |
| DIREXION DAILY SP 500 BEAR | 25459W901 | COM | 42,700 | $1,788,000 | thousands by filing date | call |
| Morningstar Wide Moat | 57060U134 | Common | 58,904 | $1,787,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 54,833 | $1,781,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 26,060 | $1,723,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 52,336 | $1,721,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 20,428 | $1,712,000 | thousands by filing date | |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 30,600 | $1,696,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 71,779 | $1,695,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 54,003 | $1,689,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,703 | $1,681,000 | thousands by filing date | |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A905 | COM | 33,300 | $1,674,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT GOLD | 74347W905 | COM | 16,900 | $1,659,000 | thousands by filing date | call |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 30,219 | $1,654,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 53,409 | $1,646,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 29,803 | $1,642,000 | thousands by filing date | |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 35,600 | $1,639,000 | thousands by filing date | put |
| PROSHARES TR | 74347X950 | PUT | 21,000 | $1,639,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W959 | ULTRASHORT YEN N | 18,300 | $1,627,000 | thousands by filing date | put |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 11,100 | $1,612,000 | thousands by filing date | put |
| PROSHARES TR | 74347X900 | CALL | 20,600 | $1,608,000 | thousands by filing date | call |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 59,447 | $1,605,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,760 | $1,604,000 | thousands by filing date | |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 69,700 | $1,601,000 | thousands by filing date | call |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 29,076 | $1,584,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,872 | $1,555,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 115,484 | $1,547,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 40,016 | $1,533,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V863 | SSGA RISK AWAR | 37,271 | $1,524,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 63,900 | $1,514,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 56,452 | $1,511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A907 | CALL | 42,800 | $1,503,000 | thousands by filing date | call |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 34,700 | $1,485,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,595 | $1,468,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 58,888 | $1,457,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 66,372 | $1,456,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 63,856 | $1,453,000 | thousands by filing date | |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y900 | COM | 52,500 | $1,452,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 35,900 | $1,430,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 22,416 | $1,430,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 41,557 | $1,425,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 13,600 | $1,423,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06738C906 | CALL | 140,600 | $1,413,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 18,479 | $1,412,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,595 | $1,408,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,379 | $1,400,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 130,817 | $1,391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 18,057 | $1,369,000 | thousands by filing date | |
| PROSHARES TR | 74347R952 | PUT | 14,100 | $1,367,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 115,339 | $1,348,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 59,235 | $1,347,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 42,716 | $1,333,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 54,473 | $1,330,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W950 | DAIL MID CAP ETF | 14,000 | $1,329,000 | thousands by filing date | put |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 31,247 | $1,305,000 | thousands by filing date | |
| PROSHARES ULTRA REAL ESTATE | 74347X905 | COM | 18,200 | $1,295,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 47,994 | $1,278,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 41,741 | $1,275,000 | thousands by filing date | |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 30,500 | $1,272,000 | thousands by filing date | put |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 31,700 | $1,271,000 | thousands by filing date | put |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 26,710 | $1,269,000 | thousands by filing date | |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y950 | COM | 49,400 | $1,267,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 41,028 | $1,256,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 46,008 | $1,250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 15,800 | $1,236,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,985 | $1,211,000 | thousands by filing date | |
| PROSHARES TR | 74347B909 | CALL | 34,900 | $1,204,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 35,105 | $1,197,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 44,269 | $1,193,000 | thousands by filing date | |
| MGC | 921910873 | COM | 16,708 | $1,176,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 28,209 | $1,164,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H905 | Cmn | 32,900 | $1,161,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 8,694 | $1,159,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 18,629 | $1,142,000 | thousands by filing date | |
| HUNTINGTON STRATEGY SHS | 446698201 | ECOL STRAT ETF | 29,913 | $1,138,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 45,900 | $1,136,000 | thousands by filing date | put |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 8,747 | $1,133,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 13,900 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 32,257 | $1,125,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 11,891 | $1,118,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,470 | $1,110,000 | thousands by filing date | |
| ISHARES INC | 464286901 | CALL | 65,700 | $1,104,000 | thousands by filing date | call |
| PROSHARES ULTRA REAL ESTATE | 74347X955 | COM | 9,700 | $1,101,000 | thousands by filing date | put |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 87,200 | $1,093,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 35,046 | $1,087,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 22,689 | $1,081,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,700 | $1,077,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 50,854 | $1,076,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 55,614 | $1,074,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 45,200 | $1,071,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,613 | $1,057,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 47,300 | $1,053,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 16,200 | $1,052,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 69,836 | $1,052,000 | thousands by filing date | |
| MARKET VECTORS RETAIL ETF | 57060U905 | COM | 19,500 | $1,045,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 12,154 | $1,040,000 | thousands by filing date | |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 82,700 | $1,036,000 | thousands by filing date | call |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 9,700 | $1,021,000 | thousands by filing date | put |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 20,864 | $1,018,000 | thousands by filing date | |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 42,600 | $1,016,000 | thousands by filing date | call |
| PROSHARES TR | 74348A958 | PUT | 37,900 | $1,014,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,690 | $1,006,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 25,646 | $988,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y951 | PUT | 60,800 | $981,000 | thousands by filing date | put |
| PROSHARES TR | 74347R902 | CALL | 10,100 | $979,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A955 | COM | 18,400 | $979,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B958 | OPT | 44,000 | $974,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,992 | $973,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,272 | $971,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 25,590 | $961,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B907 | Cmn | 70,700 | $954,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,245 | $951,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 27,300 | $951,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W905 | CALL | 22,200 | $944,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,165 | $940,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,805 | $929,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 11,793 | $926,000 | thousands by filing date | |
| ISHARES TR | 464287901 | Call | 20,600 | $912,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 23,168 | $909,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,156 | $900,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 30,389 | $900,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,651 | $894,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 18,736 | $888,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 16,982 | $885,000 | thousands by filing date | |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 15,600 | $883,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 18,709 | $880,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F951 | ETN DJUBS COPR37 | 26,800 | $880,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 6,455 | $858,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,518 | $857,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q959 | PUT | 35,500 | $855,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 36,545 | $850,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 7,986 | $844,000 | thousands by filing date | |
| PROSHARES TR | 74347R953 | PSHS ULTRA TECH | 9,500 | $842,000 | thousands by filing date | put |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 44,844 | $830,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 7,103 | $823,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613905 | CALL | 13,300 | $823,000 | thousands by filing date | call |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 22,238 | $817,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 14,666 | $816,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 25,609 | $814,000 | thousands by filing date | |
| Alerian MLP ETF | 00162Q906 | CALL | 48,900 | $810,000 | thousands by filing date | call |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 8,776 | $807,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,971 | $806,000 | thousands by filing date | |
| PROSHARES TR | 74348A909 | CALL | 22,600 | $805,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 32,134 | $803,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 21,114 | $800,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,244 | $782,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 24,576 | $781,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 21,539 | $775,000 | thousands by filing date | |
| ISHARES INC | 464286903 | MSCI AUST ETF | 34,000 | $772,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 30,278 | $770,000 | thousands by filing date | |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 16,700 | $769,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 23,362 | $767,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B908 | Cmn | 34,300 | $759,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,251 | $755,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,574 | $752,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 7,613 | $747,000 | thousands by filing date | |
| PROSHARES TR | 74348A908 | CALL | 27,700 | $741,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,974 | $738,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H901 | Cmn | 17,200 | $738,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 13,174 | $729,000 | thousands by filing date | |
| PROSHARES ULTRASHORT GOLD | 74347W955 | COM | 7,400 | $727,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,547 | $724,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q909 | Cmn | 16,300 | $724,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,425 | $718,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,029 | $714,000 | thousands by filing date | |
| ISHARES TR | 464287951 | S&P 100 ETF | 16,100 | $713,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06738C956 | PUT | 70,900 | $713,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,416 | $710,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W955 | PUT | 16,700 | $710,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 37,100 | $709,000 | thousands by filing date | put |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 17,500 | $697,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 26,745 | $695,000 | thousands by filing date | |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 15,100 | $695,000 | thousands by filing date | call |
| DIREXION DAILY SP 500 BEAR | 25459W951 | COM | 16,600 | $695,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 19,558 | $690,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 18,647 | $669,000 | thousands by filing date | |
| ISHARES TR | 464288959 | PUT | 38,600 | $667,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22,473 | $664,000 | thousands by filing date | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 23,800 | $647,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 8,402 | $641,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 17,630 | $637,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 21,980 | $632,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 14,898 | $621,000 | thousands by filing date | |
| PROSHARES TR | 74348A953 | PUT | 6,100 | $617,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,009 | $613,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 15,899 | $612,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,803 | $610,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 5,979 | $603,000 | thousands by filing date | |
| ETFS GOLD TRUST | 26922Y905 | COM | 5,200 | $602,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,588 | $594,000 | thousands by filing date | |
| RevShares Ultra Dividend Fund | 761396886 | COM | 19,880 | $590,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 20,605 | $584,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,797 | $573,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,981 | $571,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 10,921 | $570,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,621 | $567,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 24,275 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 14,788 | $558,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 25,093 | $553,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q956 | PUT | 33,400 | $553,000 | thousands by filing date | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,382 | $552,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 16,051 | $549,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 42,653 | $546,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 28,727 | $545,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 10,277 | $542,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E955 | PUT | 52,700 | $542,000 | thousands by filing date | put |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 95,847 | $535,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q959 | Cmn | 12,000 | $533,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U955 | Cmn | 9,900 | $531,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006476 | base | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007135 | this filing | 2015-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-008209 | added | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-011053 | added | 2015-11-09 | acceptance time not in the bulk data set |