13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-06-26, with 702 holding rows worth $18,108,078,000.
- Accession
- 0000950123-15-007137
- 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 Q4 2014
A holdings report, amendment of type new holdings, 813 entries on the cover page, a total value of $18,108,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,108,078,000 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 | 28,932,000 | $5,945,526,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 16,322,810 | $3,354,337,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 5,916,700 | $1,215,882,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 7,259,000 | $830,804,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 7,966,800 | $822,572,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 6,285,600 | $716,988,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 3,904,800 | $403,171,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 6,452,100 | $369,075,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,820,394 | $291,206,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 1,113,000 | $197,980,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 773,100 | $137,519,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,163,840 | $132,189,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 1,103,230 | $125,305,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 2,759,800 | $110,823,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 855,000 | $109,775,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,582,100 | $108,940,000 | thousands by filing date | call |
| ISHARES TR | 464287904 | CALL | 2,013,400 | $80,552,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,583,348 | $76,777,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 3,407,300 | $69,373,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 360,809 | $64,181,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 1,987,100 | $62,614,000 | thousands by filing date | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 223,000 | $60,489,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 698,000 | $56,489,000 | thousands by filing date | put |
| ISHARES INC | 464286900 | CALL | 1,512,500 | $55,485,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E901 | Cmn | 1,744,700 | $54,975,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 1,016,400 | $54,945,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 450,100 | $53,625,000 | thousands by filing date | put |
| ISHARES INC | 464286950 | PUT | 1,230,400 | $44,889,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 340,100 | $44,473,000 | thousands by filing date | call |
| ISHARES TR | 464287906 | CALL | 147,300 | $43,429,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 357,200 | $42,944,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 422,600 | $40,574,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 318,703 | $40,131,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 514,400 | $39,526,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 700,000 | $38,859,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 143,400 | $37,853,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 434,480 | $34,394,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 302,100 | $33,052,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 1,618,100 | $32,945,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 403,500 | $32,655,000 | thousands by filing date | call |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 687,800 | $31,907,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 563,900 | $31,900,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 104,947 | $31,836,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 1,269,600 | $31,397,000 | thousands by filing date | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 638,700 | $29,629,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W957 | PUT | 453,900 | $28,050,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 386,000 | $26,395,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W907 | CALL | 381,900 | $23,799,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 551,802 | $22,966,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 389,200 | $22,677,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 915,600 | $22,643,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 872,772 | $22,587,000 | thousands by filing date | |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 174,900 | $22,441,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 901,556 | $22,295,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 373,119 | $22,160,000 | thousands by filing date | |
| PROSHARES TR II | 74347W906 | Cmn | 873,900 | $21,979,000 | thousands by filing date | call |
| ISHARES TR | 464287909 | CALL | 282,600 | $21,715,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 299,300 | $21,594,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,049,420 | $21,366,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 220,566 | $21,177,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101,553 | $21,011,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 231,300 | $20,724,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,326,400 | $19,976,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 545,200 | $19,651,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,290,013 | $19,428,000 | thousands by filing date | |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 533,900 | $19,178,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 236,100 | $19,174,000 | thousands by filing date | put |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 148,800 | $19,093,000 | thousands by filing date | call |
| ISHARES INC | 464286902 | CALL | 327,300 | $19,028,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 71,000 | $18,742,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 254,684 | $18,375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 189,200 | $18,165,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 365,400 | $17,989,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 150,900 | $17,978,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 209,155 | $16,942,000 | thousands by filing date | |
| PROSHARES TR II | 74347W956 | Cmn | 645,400 | $16,232,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 236,300 | $16,158,000 | thousands by filing date | call |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 871,000 | $16,009,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 327,100 | $15,891,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 431,300 | $15,503,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 314,400 | $15,478,000 | thousands by filing date | put |
| MARKET VECTORS OIL SERVICE E | 57060U901 | COM | 422,100 | $15,162,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 307,100 | $14,891,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 304,620 | $14,384,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U956 | OPT | 973,400 | $14,231,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 459,500 | $14,180,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 193,400 | $13,954,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 239,334 | $13,539,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 175,643 | $13,496,000 | thousands by filing date | |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 165,400 | $13,432,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 182,580 | $12,485,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 355,519 | $12,130,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 380,877 | $11,754,000 | thousands by filing date | |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 117,900 | $11,662,000 | thousands by filing date | call |
| PROSHARES TR | 74347X954 | PUT | 86,400 | $11,458,000 | thousands by filing date | put |
| ISHARES TR | 464288903 | CALL | 119,800 | $10,734,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 719,959 | $10,526,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 151,000 | $10,401,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 141,260 | $9,924,000 | thousands by filing date | |
| PROSHARES TR II | 74347W909 | ULTRASHORT YEN N | 109,000 | $9,734,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 524,459 | $9,640,000 | thousands by filing date | |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 382,000 | $9,157,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 55,147 | $9,048,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,804 | $8,659,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 81,200 | $8,607,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 79,000 | $8,300,000 | thousands by filing date | call |
| ISHARES INC | 464286956 | PUT | 296,200 | $8,119,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 206,267 | $8,104,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W904 | COM | 67,800 | $8,095,000 | thousands by filing date | call |
| MARKET VECTORS SEMICONDUCTOR | 57060U903 | COM | 152,700 | $7,894,000 | thousands by filing date | call |
| MARKET VECTORS SEMICONDUCTOR | 57060U953 | COM | 146,900 | $7,816,000 | thousands by filing date | put |
| US NATURAL GAS FUND LP | 912318951 | COM | 528,200 | $7,802,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R904 | Cmn | 322,900 | $7,727,000 | thousands by filing date | call |
| ISHARES TR | 464287950 | PUT | 122,200 | $7,672,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 67,073 | $7,485,000 | thousands by filing date | |
| ISHARES TR | 464287900 | CALL | 73,800 | $7,374,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 69,177 | $7,333,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318901 | COM | 483,500 | $7,141,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,913 | $7,076,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 317,500 | $7,007,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 165,487 | $6,843,000 | thousands by filing date | |
| DIREXION DLY SM CAP BEAR 3X | 25459Y908 | COM | 420,800 | $6,809,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 163,100 | $6,744,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W954 | COM | 55,800 | $6,662,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 274,400 | $6,566,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 61,000 | $6,487,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W902 | CALL | 314,900 | $6,328,000 | thousands by filing date | call |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 47,300 | $6,272,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W908 | VIX MDTRM FUTR N | 81,200 | $6,213,000 | thousands by filing date | call |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 75,286 | $6,174,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 91,980 | $6,134,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 221,645 | $6,075,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 105,500 | $5,968,000 | thousands by filing date | call |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 324,500 | $5,964,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 64,889 | $5,959,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 156,500 | $5,953,000 | thousands by filing date | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 88,700 | $5,924,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 267,700 | $5,908,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 81,223 | $5,803,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 144,400 | $5,779,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U906 | Cmn | 395,100 | $5,776,000 | thousands by filing date | call |
| PROSHARES TR | 74347X901 | CALL | 59,200 | $5,769,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT SP 500 | 74348A902 | COM | 150,000 | $5,702,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 376,971 | $5,568,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 67,800 | $5,541,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 356,900 | $5,375,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 125,953 | $5,310,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 183,605 | $5,306,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 40,562 | $5,230,000 | thousands by filing date | |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 46,800 | $5,139,000 | thousands by filing date | put |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 34,648 | $4,940,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 55,110 | $4,838,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 163,028 | $4,773,000 | thousands by filing date | |
| ISHARES INC | 464286954 | MSCI SPAIN ETF | 83,600 | $4,720,000 | thousands by filing date | put |
| DIREXION DLY SM CAP BEAR 3X | 25459Y958 | COM | 267,600 | $4,707,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 151,900 | $4,688,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 33,927 | $4,673,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 129,302 | $4,645,000 | thousands by filing date | |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 47,100 | $4,590,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 56,400 | $4,568,000 | thousands by filing date | call |
| PROSHARES TR | 74347R904 | CALL | 35,900 | $4,505,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 43,915 | $4,480,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,697 | $4,466,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 28,739 | $4,347,000 | thousands by filing date | |
| DIREXION DAILY TECH BEAR 3X | 25459Y909 | COM | 388,400 | $4,335,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 117,804 | $4,308,000 | thousands by filing date | |
| PROSHARES TR | 74347X903 | ULTRPRO DOW30 | 27,300 | $4,071,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 361,885 | $4,068,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 128,800 | $4,056,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 86,824 | $4,028,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 71,611 | $3,947,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 31,606 | $3,692,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,355 | $3,667,000 | thousands by filing date | |
| PROSHARES TR | 74347X950 | PUT | 52,400 | $3,628,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 91,241 | $3,567,000 | thousands by filing date | |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 38,500 | $3,562,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W900 | DAIL MID CAP ETF | 41,400 | $3,562,000 | thousands by filing date | call |
| PROSHARES TR | 74347R954 | PUT | 28,300 | $3,552,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W958 | VIX MDTRM FUTR N | 46,400 | $3,551,000 | thousands by filing date | put |
| PROSHARES TR | 74347R903 | PSHS ULTRA TECH | 94,300 | $3,536,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W959 | ULTRASHORT YEN N | 39,400 | $3,518,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,012 | $3,409,000 | thousands by filing date | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 122,200 | $3,350,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 31,911 | $3,343,000 | thousands by filing date | |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 34,100 | $3,326,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y901 | CALL | 169,500 | $3,311,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 27,674 | $3,276,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 94,819 | $3,272,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 90,584 | $3,244,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 37,900 | $3,242,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 80,300 | $3,214,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908953 | PUT | 39,400 | $3,191,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56,140 | $3,106,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 20,897 | $3,081,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 79,110 | $3,054,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 35,547 | $2,937,000 | thousands by filing date | |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 258,700 | $2,908,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 42,694 | $2,905,000 | thousands by filing date | |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 63,200 | $2,904,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 27,592 | $2,883,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26,827 | $2,866,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 59,100 | $2,866,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 76,700 | $2,827,000 | thousands by filing date | call |
| PROSHARES TR | 74347R953 | PSHS ULTRA TECH | 31,200 | $2,799,000 | thousands by filing date | put |
| ISHARES TR | 464288952 | PUT | 108,000 | $2,795,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 32,556 | $2,758,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 103,400 | $2,756,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 34,931 | $2,736,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 34,781 | $2,694,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W952 | PUT | 121,000 | $2,674,000 | thousands by filing date | put |
| PROSHARES TR | 74348A906 | CALL | 66,100 | $2,608,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 27,958 | $2,597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 117,307 | $2,587,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,524 | $2,568,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 54,174 | $2,539,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y957 | NASDAQ 100 EQ WT | 198,900 | $2,520,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 20,848 | $2,484,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 19,779 | $2,482,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 27,272 | $2,460,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 90,200 | $2,403,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 74,862 | $2,381,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 66,818 | $2,322,000 | thousands by filing date | |
| PROSHARES ULTRASHORT GOLD | 74347W905 | COM | 22,900 | $2,295,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 22,719 | $2,276,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 21,680 | $2,271,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 124,408 | $2,243,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 65,406 | $2,232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 45,800 | $2,225,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 60,300 | $2,223,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,406 | $2,194,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 60,428 | $2,187,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 17,830 | $2,176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 68,697 | $2,166,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 26,500 | $2,166,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 52,100 | $2,154,000 | thousands by filing date | call |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 16,000 | $2,154,000 | thousands by filing date | put |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 46,600 | $2,141,000 | thousands by filing date | put |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 14,300 | $2,132,000 | thousands by filing date | put |
| PROSHARES TR | 74348A903 | CALL | 29,500 | $2,113,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 34,516 | $2,111,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 61,898 | $2,085,000 | thousands by filing date | |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 41,100 | $2,080,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31,436 | $2,075,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 389,224 | $2,051,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B958 | OPT | 81,400 | $2,026,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,187 | $2,017,000 | thousands by filing date | |
| ISHARES TR | 464288907 | CALL | 50,300 | $1,984,000 | thousands by filing date | call |
| DIREXION DAILY TECH BEAR 3X | 25459Y959 | COM | 177,400 | $1,980,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W952 | PUT | 102,500 | $1,954,000 | thousands by filing date | put |
| PROSHARES TR | 74347R905 | PSHS ULTRA DOW30 | 14,400 | $1,939,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A905 | COM | 37,800 | $1,922,000 | thousands by filing date | call |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 73,900 | $1,920,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H905 | Cmn | 49,600 | $1,914,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,238 | $1,900,000 | thousands by filing date | |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 78,800 | $1,889,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT GOLD | 74347W955 | COM | 18,800 | $1,884,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 66,012 | $1,879,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 18,019 | $1,849,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 21,300 | $1,822,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 67,900 | $1,809,000 | thousands by filing date | put |
| ISHARES TR | 464288909 | CALL | 38,400 | $1,807,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 41,350 | $1,785,000 | thousands by filing date | |
| PROSHARES TR II | 74347W903 | ULTRA SILVER NEW | 46,800 | $1,781,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 49,156 | $1,744,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 37,988 | $1,738,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 21,645 | $1,733,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 154,327 | $1,730,000 | thousands by filing date | |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 163,300 | $1,693,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,292 | $1,671,000 | thousands by filing date | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 57,800 | $1,668,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E955 | PUT | 146,100 | $1,658,000 | thousands by filing date | put |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 15,000 | $1,626,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 60,400 | $1,599,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,936 | $1,589,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,036 | $1,588,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 25,655 | $1,579,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 36,878 | $1,578,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 85,941 | $1,575,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y907 | NASDAQ 100 EQ WT | 124,300 | $1,575,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,612 | $1,557,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 136,240 | $1,546,000 | thousands by filing date | |
| MARKET VECTORS RETAIL ETF | 57060U905 | COM | 29,300 | $1,539,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 10,000 | $1,531,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 30,375 | $1,525,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 48,668 | $1,522,000 | thousands by filing date | |
| ISHARES INC | 464286901 | CALL | 81,500 | $1,520,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 49,620 | $1,513,000 | thousands by filing date | |
| PROSHARES TR | 74347R952 | PUT | 16,700 | $1,510,000 | thousands by filing date | put |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 16,564 | $1,503,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 58,243 | $1,500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 29,256 | $1,488,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 14,663 | $1,477,000 | thousands by filing date | |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 9,600 | $1,469,000 | thousands by filing date | call |
| DIREXION DLY RUSSIA BEAR 3X | 25459W904 | Cmn | 52,000 | $1,461,000 | thousands by filing date | call |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 18,307 | $1,456,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,106 | $1,449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 64,200 | $1,447,000 | thousands by filing date | call |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y900 | COM | 38,400 | $1,438,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W953 | ULTRA SILVER NEW | 37,700 | $1,434,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,193 | $1,432,000 | thousands by filing date | |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y950 | COM | 38,100 | $1,427,000 | thousands by filing date | put |
| PROSHARES TR | 74348A956 | PUT | 36,100 | $1,424,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 67,737 | $1,418,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 33,392 | $1,403,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 119,018 | $1,394,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 60,700 | $1,393,000 | thousands by filing date | put |
| ISHARES INC | 464286909 | MSCI CDA ETF | 47,700 | $1,377,000 | thousands by filing date | call |
| DIREXION DAILY SP 500 BEAR | 25459W901 | COM | 38,000 | $1,359,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 56,514 | $1,355,000 | thousands by filing date | |
| PROSHARES TR | 74348A908 | CALL | 44,300 | $1,322,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 13,400 | $1,315,000 | thousands by filing date | put |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 20,900 | $1,312,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W950 | DAIL MID CAP ETF | 15,200 | $1,308,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 51,836 | $1,304,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 34,400 | $1,303,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B908 | Cmn | 51,400 | $1,279,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,954 | $1,267,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 24,096 | $1,266,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 54,900 | $1,260,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 28,480 | $1,252,000 | thousands by filing date | |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 24,300 | $1,242,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 55,900 | $1,235,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 40,932 | $1,233,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT SP 500 | 74348A952 | COM | 32,300 | $1,228,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,185 | $1,227,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 41,904 | $1,221,000 | thousands by filing date | |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 116,800 | $1,211,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,438 | $1,210,000 | thousands by filing date | |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 21,300 | $1,202,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,706 | $1,199,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,538 | $1,199,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 67,248 | $1,178,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,738 | $1,170,000 | thousands by filing date | |
| PROSHARES ULTRA REAL ESTATE | 74347X905 | COM | 16,600 | $1,170,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,132 | $1,165,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 21,800 | $1,143,000 | thousands by filing date | call |
| DIREXION DAILY SP 500 BEAR | 25459W951 | COM | 31,700 | $1,134,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 52,209 | $1,128,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 10,600 | $1,124,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q959 | PUT | 46,700 | $1,122,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,949 | $1,114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A907 | CALL | 29,600 | $1,102,000 | thousands by filing date | call |
| ISHARES TR | 46434V958 | PUT | 60,500 | $1,091,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 41,074 | $1,089,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 16,924 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464288902 | US HOME CONS ETF | 42,000 | $1,087,000 | thousands by filing date | call |
| ISHARES TR | 464287951 | S&P 100 ETF | 25,100 | $1,068,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 44,917 | $1,045,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 14,275 | $1,028,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,389 | $1,005,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,627 | $998,000 | thousands by filing date | |
| PROSHARES TR | 74348A958 | PUT | 33,400 | $997,000 | thousands by filing date | put |
| PROSHARES TR | 74348A953 | PUT | 13,700 | $995,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W955 | PUT | 23,400 | $987,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H955 | Cmn | 25,500 | $984,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y951 | PUT | 49,400 | $978,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,606 | $969,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 28,041 | $956,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 12,100 | $953,000 | thousands by filing date | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,096 | $941,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,255 | $933,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 27,234 | $929,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 16,801 | $923,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 17,895 | $921,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,571 | $912,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 35,219 | $877,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U955 | Cmn | 16,700 | $877,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 8,900 | $874,000 | thousands by filing date | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 39,200 | $869,000 | thousands by filing date | call |
| ISHARES INC | 464286904 | MSCI SPAIN ETF | 20,400 | $869,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 13,800 | $846,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 9,463 | $845,000 | thousands by filing date | |
| PROSHARES TR | 74347X900 | CALL | 12,200 | $845,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 48,084 | $844,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,290 | $842,000 | thousands by filing date | |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 33,000 | $839,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q909 | Cmn | 24,600 | $839,000 | thousands by filing date | call |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 12,376 | $831,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,890 | $807,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 7,700 | $804,000 | thousands by filing date | call |
| ISHARES TR | 464288954 | PUT | 16,800 | $803,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 25,782 | $794,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F951 | ETN DJUBS COPR37 | 23,100 | $784,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,634 | $781,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,377 | $781,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q959 | Cmn | 22,900 | $781,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 35,362 | $780,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 7,323 | $774,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,198 | $762,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 17,797 | $758,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,465 | $757,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,965 | $756,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX | 73936D906 | CALL | 31,800 | $756,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 49,944 | $755,000 | thousands by filing date | |
| ISHARES INC | 464286951 | PUT | 46,300 | $753,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 21,078 | $750,000 | thousands by filing date | |
| ISHARES TR | 464288959 | PUT | 29,200 | $746,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 43,150 | $744,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 21,700 | $741,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 32,063 | $740,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 8,941 | $731,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 7,712 | $725,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 15,458 | $719,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,253 | $712,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,888 | $701,000 | thousands by filing date | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 8,200 | $698,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 26,054 | $694,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 62,711 | $689,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 27,904 | $688,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 28,219 | $678,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,356 | $677,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q956 | PUT | 38,300 | $671,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 50,803 | $663,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,104 | $655,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,022 | $655,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 12,426 | $652,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 53,145 | $638,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,849 | $632,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 20,863 | $626,000 | thousands by filing date | |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 55,600 | $625,000 | thousands by filing date | put |
| Alerian MLP ETF | 00162Q906 | CALL | 35,300 | $618,000 | thousands by filing date | call |
| ISHARES TR | 464287901 | Call | 14,500 | $617,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F901 | ETN DJUBS COPR37 | 18,100 | $615,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20,928 | $612,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 23,765 | $602,000 | thousands by filing date | |
| ETFS GOLD TRUST | 26922Y905 | COM | 5,200 | $602,000 | thousands by filing date | call |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 26,760 | $599,000 | thousands by filing date | |
| PROSHARES TR | 74347R902 | CALL | 6,600 | $597,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 52,055 | $596,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W905 | CALL | 14,000 | $590,000 | thousands by filing date | call |
| PROSHARES TR | 74348A909 | CALL | 14,700 | $583,000 | thousands by filing date | call |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 14,700 | $580,000 | thousands by filing date | put |
| PROSHARES TR | 74347X909 | ULTR RUSSL2000 | 23,000 | $578,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 13,319 | $568,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 16,600 | $567,000 | thousands by filing date | put |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 23,516 | $565,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 20,242 | $564,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 22,270 | $563,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 9,100 | $558,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15,882 | $556,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,262 | $555,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,132 | $555,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 24,190 | $552,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 27,828 | $550,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 13,243 | $538,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 11,942 | $535,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,824 | $517,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,601 | $510,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738C956 | PUT | 40,200 | $504,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X902 | CLOUD COMPUTING | 17,600 | $501,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 27,100 | $500,000 | thousands by filing date | put |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 10,900 | $499,000 | thousands by filing date | call |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 53,717 | $497,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 4,134 | $494,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 12,763 | $493,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,116 | $488,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 17,443 | $480,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,846 | $473,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 6,406 | $473,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 16,478 | $471,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733E953 | PUT | 4,600 | $469,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 12,054 | $463,000 | thousands by filing date | |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A955 | COM | 8,700 | $462,000 | thousands by filing date | put |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 25,000 | $461,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 17,323 | $453,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 6,800 | $453,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 10,861 | $452,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 10,083 | $452,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613905 | CALL | 8,100 | $447,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,068 | $446,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,261 | $446,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H901 | Cmn | 10,800 | $445,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,150 | $442,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 15,118 | $442,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,189 | $437,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 32,989 | $431,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,102 | $418,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,926 | $411,000 | thousands by filing date | |
| PROSHARES TR | 74347B904 | CALL | 6,900 | $410,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H903 | CALL | 13,400 | $407,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,728 | $406,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 12,655 | $404,000 | thousands by filing date | |
| ETFS PHYSICAL SILVER SHARES | 26922X907 | COM | 25,800 | $398,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733E903 | CALL | 3,900 | $398,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 8,033 | $388,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 10,200 | $386,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06738C906 | CALL | 30,700 | $385,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 2,507 | $384,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 15,724 | $382,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,573 | $379,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,797 | $378,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 29,609 | $375,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 29,800 | $374,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 15,196 | $369,000 | thousands by filing date | |
| PROSHARES TR | 74347B959 | PUT | 8,000 | $368,000 | thousands by filing date | put |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 11,214 | $366,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,241 | $365,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 6,570 | $365,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 6,900 | $362,000 | thousands by filing date | put |
| PerkinElmer Inc | 73936B957 | COM | 23,000 | $361,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-003443 | base | 2015-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-005196 | added | 2015-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007137 | this filing | 2015-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-008205 | added | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-011048 | added | 2015-11-09 | acceptance time not in the bulk data set |