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 |
|---|---|---|---|---|---|---|
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 30,900 | $527,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 24,622 | $525,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,738 | $524,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 19,090 | $523,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 16,147 | $523,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 16,054 | $523,000 | thousands by filing date | |
| ISHARES TR | 464288954 | PUT | 11,400 | $521,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 26,935 | $517,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 31,587 | $514,000 | thousands by filing date | |
| ISHARES INC | 464286951 | PUT | 31,800 | $513,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 12,153 | $509,000 | thousands by filing date | |
| ISHARES TR | 46434V908 | ULTRA SHORT DUR | 28,200 | $508,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H955 | Cmn | 14,100 | $497,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,466 | $495,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 11,424 | $493,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 47,307 | $487,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 10,740 | $478,000 | thousands by filing date | |
| PROSHARES TR | 74347B908 | CALL | 9,500 | $475,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 47,551 | $465,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,322 | $463,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,386 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,934 | $458,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 6,455 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74347X902 | CALL | 22,900 | $451,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,914 | $450,000 | thousands by filing date | |
| PROSHARES TR | 74348A901 | CALL | 38,700 | $444,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L950 | PUT | 19,600 | $442,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,666 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,050 | $437,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 37,780 | $433,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 17,773 | $432,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 14,254 | $432,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 7,093 | $430,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 23,447 | $430,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U907 | Option | 18,600 | $430,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,680 | $428,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,219 | $427,000 | thousands by filing date | |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 11,118 | $423,000 | thousands by filing date | |
| DIREXION DLY RUSSIA BEAR 3X | 25459W904 | Cmn | 34,800 | $421,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,531 | $420,000 | thousands by filing date | |
| PerkinElmer Inc | 73936B957 | COM | 31,100 | $420,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 9,216 | $409,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 18,215 | $403,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q903 | Cmn | 14,900 | $403,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 12,880 | $401,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 17,557 | $401,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 32,494 | $400,000 | thousands by filing date | |
| PROSHARES TR | 74347R900 | CALL | 12,300 | $399,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 14,636 | $398,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 16,100 | $398,000 | thousands by filing date | call |
| DIREXION DLY RUSSIA BEAR 3X | 25459W954 | Cmn | 32,600 | $395,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 9,605 | $385,000 | thousands by filing date | |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 22,400 | $382,000 | thousands by filing date | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 14,535 | $381,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 11,767 | $381,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 17,791 | $379,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 10,700 | $373,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,400 | $371,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,586 | $368,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 15,538 | $368,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F901 | ETN DJUBS COPR37 | 11,100 | $365,000 | thousands by filing date | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 18,451 | $364,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,687 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,468 | $363,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,690 | $360,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 14,370 | $351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,868 | $348,000 | thousands by filing date | |
| PROSHARES TR | 74347B959 | PUT | 10,000 | $345,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L900 | CALL | 15,200 | $343,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 17,601 | $342,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E906 | CALL | 21,800 | $338,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,466 | $336,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 3,541 | $336,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 26,769 | $335,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,378 | $328,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX | 73936D906 | CALL | 15,200 | $327,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 15,269 | $326,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 7,881 | $324,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 8,751 | $324,000 | thousands by filing date | |
| ETFS GOLD TRUST | 26922Y955 | COM | 2,800 | $324,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,915 | $321,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 9,758 | $317,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 31,371 | $317,000 | thousands by filing date | |
| PROSHARES TR | 74347R901 | SHRT HGH YIELD | 13,700 | $316,000 | thousands by filing date | call |
| ISHARES TR | 464288909 | CALL | 9,400 | $312,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 25,016 | $310,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,820 | $308,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 13,094 | $307,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H904 | Cmn | 10,300 | $306,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,406 | $305,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 13,139 | $304,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R109 | SEL LC VAL ETF | 6,635 | $301,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 10,665 | $299,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 12,812 | $295,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 11,129 | $291,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,733 | $286,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,936 | $285,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 166,930 | $284,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,632 | $283,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,658 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X902 | CLOUD COMPUTING | 9,500 | $278,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT SP 500 | 74348A952 | COM | 7,700 | $277,000 | thousands by filing date | put |
| PROSHARES TR | 74347B904 | CALL | 4,800 | $276,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,651 | $275,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,772 | $271,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 13,597 | $270,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,499 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 8,156 | $264,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 12,117 | $263,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 12,951 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,916 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 12,112 | $258,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 11,063 | $257,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 10,700 | $256,000 | thousands by filing date | call |
| ISHARES TR | 46434V958 | PUT | 14,200 | $256,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X867 | CMN | 6,375 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 3,900 | $253,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,136 | $252,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 10,200 | $244,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y735 | PRING TRNR BUS | 9,486 | $243,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B909 | Cmn | 6,400 | $243,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,285 | $242,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 14,305 | $240,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 15,424 | $239,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 10,765 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,631 | $235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A953 | ST STR SP DIV | 3,000 | $235,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 5,055 | $233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,680 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,627 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,831 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733E953 | PUT | 1,900 | $225,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,739 | $224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,318 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 3,188 | $222,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 2,100 | $220,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 23,243 | $219,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E953 | PUT | 25,700 | $216,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,318 | $212,000 | thousands by filing date | |
| POWERSHARES WATER RESOURCES | 73935X905 | COM | 8,500 | $212,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 6,953 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,900 | $210,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 2,073 | $208,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,564 | $206,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 8,784 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,126 | $205,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 8,370 | $200,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 15,092 | $200,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 6,843 | $199,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 3,440 | $198,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 10,000 | $195,000 | thousands by filing date | call |
| PROSHARES TR | 74347B958 | ETF | 3,900 | $195,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 2,225 | $195,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H903 | CALL | 7,200 | $194,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 5,211 | $186,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,500 | $183,000 | thousands by filing date | |
| Global X MLP ETF | 37950E903 | CALL | 21,600 | $182,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613955 | Cmn | 2,900 | $179,000 | thousands by filing date | put |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 5,100 | $178,000 | thousands by filing date | put |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 8,119 | $174,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,539 | $173,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX | 73936D956 | PUT | 8,000 | $172,000 | thousands by filing date | put |
| FIRST TRUST ISE-REV NAT GAS | 33734J952 | COM | 15,900 | $169,000 | thousands by filing date | put |
| PROSHARES TR | 74347X909 | ULTR RUSSL2000 | 7,000 | $168,000 | thousands by filing date | call |
| BARCLAYS BK PLC CALL | 06740C909 | CALL | 13,400 | $168,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 1,140 | $166,000 | thousands by filing date | |
| FIRST TRUST ISE-REV NAT GAS | 33734J902 | COM | 15,100 | $161,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H951 | Cmn | 3,700 | $159,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,263 | $149,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 6,158 | $148,000 | thousands by filing date | |
| PROSHARES TR | 74348A959 | PUT | 4,100 | $146,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 2,853 | $145,000 | thousands by filing date | |
| ISHARES TR | 464289909 | CALL | 4,600 | $144,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E905 | CALL | 14,000 | $144,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 1,829 | $143,000 | thousands by filing date | |
| ISHARES TR | 464288907 | CALL | 3,500 | $140,000 | thousands by filing date | call |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 4,704 | $140,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 8,477 | $139,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E956 | PUT | 8,700 | $139,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 2,000 | $134,000 | thousands by filing date | put |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 15,930 | $134,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U957 | Cmn | 2,300 | $133,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,603 | $129,000 | thousands by filing date | |
| ISHARES GOLD TRUST | 464285955 | COM | 11,200 | $128,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 11,461 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287903 | CALL | 4,000 | $121,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 11,333 | $120,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 15,245 | $119,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H954 | Cmn | 4,500 | $119,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,932 | $116,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,459 | $116,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 4,820 | $116,000 | thousands by filing date | |
| MARKET VECTORS STEEL INDEX F | 57060U958 | COM | 3,700 | $115,000 | thousands by filing date | put |
| ETFS PHYSICAL SILVER SHARES | 26922X907 | COM | 6,900 | $113,000 | thousands by filing date | call |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 15,261 | $112,000 | thousands by filing date | |
| PROSHARES TR | 74348A950 | SHRT RUSSELL2000 | 3,500 | $112,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,165 | $111,000 | thousands by filing date | |
| ISHARES GOLD TRUST | 464285905 | COM | 9,600 | $110,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B959 | Cmn | 2,900 | $110,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 5,500 | $107,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A951 | PUT | 2,100 | $106,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H953 | PUT | 3,900 | $105,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 6,060 | $103,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,490 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,148 | $95,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 1,400 | $94,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 784 | $89,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 6,508 | $86,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 7,100 | $81,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 977 | $79,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 577 | $78,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 7,756 | $78,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 11,403 | $77,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 1,400 | $75,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 6,570 | $75,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U908 | Cmn | 2,400 | $75,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X901 | Cmn | 2,500 | $74,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 3,001 | $68,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 20,431 | $64,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 1,003 | $62,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 1,675 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287953 | PUT | 1,900 | $57,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 525 | $54,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,704 | $50,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 1,485 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 968 | $48,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y903 | CALL | 2,000 | $43,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 1,100 | $41,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 833 | $39,000 | thousands by filing date | |
| ISHARES TR | 464289959 | PUT | 1,200 | $38,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X952 | CLOUD COMPUTING | 1,200 | $35,000 | thousands by filing date | put |
| ISHARES TR | 464288908 | INTL SEL DIV ETF | 1,000 | $35,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 2,925 | $35,000 | thousands by filing date | |
| PROSHARES ULTSHRT BASIC MAT | 74347X908 | COM | 1,200 | $35,000 | thousands by filing date | call |
| PROSHARES TR | 74347R950 | PUT | 1,000 | $32,000 | thousands by filing date | put |
| POWERSHARES WATER RESOURCES | 73935X955 | Cmn | 1,300 | $32,000 | thousands by filing date | put |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 20,509 | $25,000 | thousands by filing date | |
| ETFS PHYSICAL SILVER SHARES | 26922X957 | COM | 1,500 | $25,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL HIGH Y | 73936T957 | Cmn | 1,300 | $25,000 | thousands by filing date | put |
| PROSHARES TR | 74347X952 | PUT | 1,200 | $24,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q909 | OPT | 1,000 | $24,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 825 | $22,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 233 | $20,000 | thousands by filing date | |
| BARCLAYS BK PLC PUT | 06740C959 | PUT | 1,500 | $19,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 709 | $17,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 306 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347X959 | ULTR RUSSL2000 | 400 | $10,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 353 | $9,000 | thousands by filing date | |
| POWERSHARES WILDERH CLEAN EN | 73935X950 | COM | 1,000 | $6,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A901 | ST STR SP AERO | 100 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30 | $4,000 | thousands by filing date | |
| PROSHARES ULTSHRT BASIC MAT | 74347X958 | COM | 100 | $3,000 | thousands by filing date | put |
| POWERSHARES GOLDEN DRAGON CHIN | 73935X951 | Cmn | 100 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74348A951 | PUT | 100 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |