13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-09, with 282 holding rows worth $937,241,000.
- Accession
- 0001533964-14-000012
- Filer
- CIK 1533964
- Filed
- 2014-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 282 entries on the cover page, a total value of $937,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $937,241,000 with VALUE read as thousands by filing date, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,215,184 | $132,880,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 576,857 | $56,988,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,341,053 | $55,734,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 239 | $49,449,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 806,851 | $34,961,000 | thousands by filing date | |
| IJH | 464287507 | COM | 228,326 | $31,221,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 239,876 | $27,876,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,425,856 | $24,186,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 753,963 | $23,501,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 127,361 | $23,000,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 230,709 | $17,485,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 100,100 | $12,460,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,376,398 | $12,181,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,100 | $11,702,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,998 | $11,583,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 627,746 | $10,621,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 147,469 | $9,425,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 432,743 | $9,239,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 14,283 | $8,246,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 14,100 | $8,141,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 484,753 | $7,926,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 49,220 | $7,842,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 309,763 | $7,806,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 115,258 | $7,568,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 192,184 | $6,840,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 52,000 | $6,473,000 | thousands by filing date | put |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 351,829 | $5,693,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 77,935 | $5,672,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 56,184 | $5,661,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 166,941 | $5,613,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 112,154 | $5,520,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 59,730 | $5,303,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 39,303 | $5,280,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 155,124 | $5,256,000 | thousands by filing date | |
| VTI | 922908769 | COM | 49,702 | $5,032,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 114,697 | $5,009,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 204,873 | $4,747,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 56,539 | $4,708,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 86,454 | $4,417,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 42,209 | $4,251,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 54,912 | $4,163,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,525 | $4,115,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 184,941 | $4,089,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 83,194 | $3,861,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,334 | $3,737,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 212,215 | $3,734,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 82,622 | $3,697,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40,023 | $3,526,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 32,640 | $3,512,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 76,568 | $3,426,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 40,387 | $3,423,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 207,762 | $3,318,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,500 | $3,251,000 | thousands by filing date | put |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 108,507 | $3,215,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 123,503 | $3,044,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 31,717 | $3,043,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 31,321 | $2,905,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 23,031 | $2,895,000 | thousands by filing date | |
| IPATH INVERSE S&P 500 VIX SH | 06740L592 | ETP | 73,369 | $2,815,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 40,650 | $2,768,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,975 | $2,523,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 95,722 | $2,519,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 163,224 | $2,510,000 | thousands by filing date | |
| 38259p508 | COM | 4,230 | $2,489,000 | thousands by filing date | ||
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 46,307 | $2,458,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 30,844 | $2,381,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 61,856 | $2,348,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 101,581 | $2,276,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 24,624 | $2,187,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 14,382 | $2,171,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 39,875 | $2,167,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 49,129 | $2,160,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 23,637 | $2,146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 49,322 | $2,146,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 24,432 | $2,124,000 | thousands by filing date | |
| 38259p508 | COM | 3,600 | $2,118,000 | thousands by filing date | put | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 79,024 | $2,031,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 19,646 | $2,009,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 45,885 | $2,003,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y223 | 7-10YR TRS BUL | 48,786 | $1,960,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 17,136 | $1,948,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 28,276 | $1,876,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 72,332 | $1,871,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 26,907 | $1,852,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 74,973 | $1,850,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 93,811 | $1,844,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 54,898 | $1,776,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 20,210 | $1,772,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y249 | MID CAP BULL2X | 45,142 | $1,744,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 52,658 | $1,689,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 46,854 | $1,683,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 62,145 | $1,682,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,174 | $1,665,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,076 | $1,620,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718302 | COM UNIT US ML | 76,319 | $1,617,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 491,249 | $1,597,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 52,694 | $1,495,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 36,939 | $1,483,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 56,810 | $1,438,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 41,887 | $1,389,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 84,184 | $1,373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 41,139 | $1,333,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 33,467 | $1,316,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 30,976 | $1,305,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 51,761 | $1,276,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718203 | COM UTS US AGR | 55,309 | $1,246,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 23,076 | $1,241,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 62,531 | $1,222,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 19,104 | $1,209,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 68,268 | $1,184,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,802 | $1,183,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13,681 | $1,177,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,855 | $1,167,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 92,185 | $1,098,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,018 | $1,095,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 24,524 | $1,088,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,763 | $1,084,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,581 | $1,083,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,462 | $1,078,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 22,186 | $1,067,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 26,978 | $1,054,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,706 | $1,039,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,300 | $1,038,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 74,789 | $1,012,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,119 | $1,006,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12,890 | $1,001,000 | thousands by filing date | |
| MERK GOLD TR SHS BEN INT | 590055109 | ALTERNATIVE-PUBLIC | 80,700 | $975,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,139 | $972,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 17,390 | $970,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,500 | $964,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 33,624 | $963,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 51,661 | $924,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,056 | $911,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 40,477 | $909,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 51,098 | $901,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,943 | $896,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 27,181 | $872,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 26,317 | $867,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 14,615 | $865,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 12,837 | $857,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,011 | $856,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 18,645 | $852,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 16,003 | $846,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,719 | $836,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,972 | $835,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 33,244 | $835,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 27,626 | $831,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 15,195 | $806,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,093 | $795,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 10,767 | $757,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,699 | $756,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 49,998 | $749,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 18,360 | $745,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 45,000 | $736,000 | thousands by filing date | call |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 59,171 | $735,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 32,429 | $734,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,696 | $709,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,938 | $694,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,081 | $694,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,605 | $670,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 9,530 | $664,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,160 | $656,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 32,708 | $653,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $645,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 31,692 | $643,000 | thousands by filing date | |
| BARCLAYS BK PLC IPTH NAT GAS | 06740P239 | COM | 22,631 | $634,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,580 | $633,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,350 | $619,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 31,823 | $608,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,129 | $603,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,900 | $603,000 | thousands by filing date | put |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 14,602 | $596,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,400 | $582,000 | thousands by filing date | call |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 15,361 | $577,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,770 | $576,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,200 | $569,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 15,474 | $563,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 15,540 | $563,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,688 | $558,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,398 | $557,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,200 | $541,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 6,456 | $538,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,783 | $535,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,316 | $532,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,599 | $531,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,567 | $528,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 15,456 | $525,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,416 | $510,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 39,188 | $484,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 9,427 | $479,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 35,562 | $474,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,869 | $472,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,472 | $454,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,577 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,583 | $446,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 10,824 | $443,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 12,599 | $441,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 13,587 | $439,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 22,657 | $434,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,304 | $427,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 9,517 | $420,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 9,112 | $408,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,317 | $406,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,491 | $405,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,341 | $391,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,933 | $389,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 9,769 | $385,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,024 | $379,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 4,465 | $377,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,949 | $374,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,613 | $370,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,096 | $364,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,184 | $358,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 10,167 | $351,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,871 | $350,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 11,818 | $347,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 4,979 | $347,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,956 | $342,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,545 | $330,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,907 | $326,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,800 | $325,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,772 | $324,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,939 | $322,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 13,030 | $322,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,958 | $318,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 50,248 | $318,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 700 | $316,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 7,451 | $312,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 20,912 | $307,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,980 | $302,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,773 | $300,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,635 | $293,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,632 | $290,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,131 | $282,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,656 | $281,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,231 | $280,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 6,013 | $277,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,918 | $274,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,927 | $266,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,066 | $266,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,668 | $265,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,533 | $260,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,460 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,538 | $257,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,385 | $255,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 5,435 | $253,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,694 | $252,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,402 | $251,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,396 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,698 | $248,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 3,667 | $245,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,970 | $242,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,830 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,290 | $240,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,316 | $238,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 4,194 | $236,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,737 | $234,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 200 | $232,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 1,208 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,176 | $229,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 2,999 | $229,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,786 | $228,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,789 | $227,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 18,341 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 18,564 | $224,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $218,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,714 | $215,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,231 | $214,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,700 | $213,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,999 | $210,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 4,900 | $209,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,717 | $207,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,400 | $207,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,151 | $204,000 | thousands by filing date | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 10,887 | $204,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 2,135 | $200,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,840 | $191,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 15,068 | $189,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 11,322 | $163,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,660 | $145,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,901 | $45,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 12,507 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-14-000012 | this filing | 2014-10-09 | acceptance time not in the bulk data set |