Citadel Advisors

Citadel Advisors as of March 31, 2014

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 542 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 33.2 $4.0B 21M 187.04
Spdr S&p 500 Etf Tr option 18.2 $2.2B 12M 187.04
Ishares Tr Index option 5.8 $705M 11M 67.17
Powershares Qqq Trust unit ser 1 3.4 $409M 4.7M 87.68
Ishares Tr option 2.6 $316M 4.7M 67.17
Diamonds Trust Series 1 2.5 $303M 1.8M 164.28
Ishares Tr Index option 2.3 $281M 7.9M 35.78
Powershares Qqq Trust Call etf 2.0 $238M 2.7M 87.68
Spdr Dow Jones Indl Avrg Etf opt 1.9 $226M 1.4M 164.28
Ishares Tr Index option 1.9 $225M 6.3M 35.78
Spdr Gold Trust option 1.2 $151M 1.2M 123.61
Spdr Gold Trust gold 1.1 $136M 1.1M 123.61
Select Sector Spdr Tr option 0.8 $96M 1.1M 89.06
Barclays Bk Plc ipath s&p500 vix 0.8 $92M 2.2M 42.15
D Ishares Tr option 0.7 $81M 744k 109.10
Ishares Inc option 0.7 $80M 1.8M 45.02
Ishares Inc option 0.7 $79M 1.7M 45.02
Barclays Bk Plc ipath s&p500 vix 0.6 $69M 1.6M 42.15
SPDR S&P Homebuilders (XHB) 0.5 $54M 1.7M 32.55
Spdr S&p Oil & Gas Exp & Pr put 0.4 $52M 367k 142.46
Select Sector Spdr Tr option 0.4 $51M 2.3M 22.34
Select Sector Spdr Tr option 0.4 $49M 546k 89.06
LP United States Oil Fund put 0.4 $46M 1.3M 36.59
Proshares Ultrashort @36 Exp 1 call 0.4 $46M 676k 67.55
Spdr S&p Oil & Gas Exp & Pr call 0.4 $43M 303k 142.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $42M 253k 164.28
Ishares Tr Index option 0.3 $42M 176k 236.45
Tlt 12/17/11 C103 put 0.3 $42M 380k 109.10
Direxion Dly Sm Cap Bull 3x put 0.3 $41M 521k 78.10
Energy Select Sector SPDR (XLE) 0.3 $38M 432k 89.06
Spdr Series Trust option 0.3 $38M 1.2M 32.55
Ishares Tr dj us real est 0.3 $36M 538k 67.67
ISHARES MSCI MEXICO Investab opt 0.3 $36M 565k 63.95
Spdr S&p Midcap 400 Etf Tr opt 0.3 $36M 145k 250.57
Direxion Dly Sm Cap Bull 3x call 0.3 $36M 462k 78.10
Select Sector Spdr Tr option 0.3 $35M 602k 58.49
United States Oil Fund Lp option 0.3 $34M 930k 36.59
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.3 $33M 317k 105.33
Proshares Ultrashort 20+y Tr 0.3 $34M 504k 67.55
Select Sector Spdr Tr option 0.3 $31M 592k 52.33
Select Sector Spdr Tr option 0.3 $32M 542k 58.49
Direxion Dly Sm Cap Bear 3x 0.3 $31M 542k 56.92
Market Vectors Etf Tr option 0.2 $30M 1.3M 23.60
ISHARES MSCI MEXICO Investab opt 0.2 $30M 468k 63.95
Treasury Proshares Ultrashort Lehman call 0.2 $30M 288k 105.33
Select Sector Spdr Tr option 0.2 $29M 561k 52.33
Spdr Series Trust option 0.2 $29M 350k 84.25
Ishares Nasdaq Biotech Indx call 0.2 $29M 123k 236.45
SPDR Gold Trust (GLD) 0.2 $28M 227k 123.61
Wisdomtree Trust japn hedge eqt 0.2 $27M 566k 47.34
Direxion Dly Sm Cap Bear 3x 0.2 $26M 461k 56.91
Wisdomtree Japan Hedged Eq 0.2 $27M 571k 47.34
Ishares Silver Trust option 0.2 $24M 1.3M 19.04
Market Vectors Etf Tr option 0.2 $23M 970k 23.60
Ishares Tr option 0.2 $23M 336k 67.67
iShares Silver Trust (SLV) 0.2 $20M 1.1M 19.04
Spdr S&p Midcap 400 Etf Tr opt 0.2 $20M 79k 250.57
United States Natl Gas Fund opt 0.2 $20M 829k 24.42
Proshares Tr Ii ult vix shrt trm 0.2 $21M 351k 59.91
iShares Dow Jones US Home Const. (ITB) 0.1 $18M 756k 24.22
SPDR S&P Retail (XRT) 0.1 $18M 212k 84.25
Proshares Tr Ii call 0.1 $18M 291k 61.97
Proshares Tr Ii option 0.1 $18M 307k 59.91
Spdr Series Trust option 0.1 $17M 521k 32.55
Select Sector Spdr Tr option 0.1 $17M 758k 22.34
Direxion Daily Fin Bull 3x 0.1 $17M 661k 25.00
Technology SPDR (XLK) 0.1 $15M 415k 36.35
CONSUMER DISCRETIONARY Selt opt 0.1 $16M 239k 64.72
Direxion Daily Fin Bull 3x 0.1 $16M 594k 26.89
Proshares Tr Ii option 0.1 $15M 245k 61.97
Select Sector Spdr Tr option 0.1 $14M 303k 47.28
Spdr Series Trust option 0.1 $15M 175k 84.25
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.1 $14M 591k 24.42
SPDR KBW Regional Banking (KRE) 0.1 $13M 323k 41.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $14M 216k 63.89
iShares Dow Jones US Real Estate (IYR) 0.1 $13M 198k 67.67
Select Sector Spdr Tr put 0.1 $13M 359k 36.35
Currencyshares Euro Tr opt 0.1 $14M 101k 136.03
Proshares Ultrashort Sp500 0.1 $14M 476k 28.35
iShares Dow Jones Transport. Avg. (IYT) 0.1 $12M 92k 135.41
SPDR S&P Oil & Gas Explore & Prod. 0.1 $12M 161k 71.83
Spdr Series Trust put 0.1 $11M 264k 41.73
CONSUMER DISCRETIONARY Selt opt 0.1 $11M 167k 64.72
Select Sector Spdr Tr call 0.1 $11M 255k 43.06
Ishares Tr option 0.1 $11M 120k 94.39
Direxion Daily Tech Bear 3x 0.1 $11M 309k 34.65
Ishares Silver Trust option 0.1 $9.7M 508k 19.04
D Market Vectors Etf Tr option 0.1 $9.1M 182k 50.33
Currencyshares Euro Trust call 0.1 $10M 74k 136.02
Ishares Tr Index option 0.1 $8.3M 61k 136.05
Select Sector Spdr Tr option 0.1 $8.7M 185k 47.28
Spdr Series Trust option 0.1 $8.1M 194k 41.73
Ishares Tr Index dj sel div inx 0.1 $8.5M 62k 136.05
Currencyshs Japanese Yen put 0.1 $8.3M 88k 94.53
Proshares Tr call 0.1 $7.8M 68k 115.93
Proshares Ultra Real Estate put 0.1 $8.4M 105k 79.32
Market Vectors Etf Tr call 0.1 $8.3M 165k 50.33
D Direxion Shs Etf Tr option 0.1 $8.7M 252k 34.65
Proshares Ultrashort Sp500 0.1 $8.1M 285k 28.35
Direxion Daily Energy Bul 3x put 0.1 $6.9M 76k 89.86
Direxion Daily Energy Bul 3x call 0.1 $7.4M 82k 89.92
Technology Select Sect Spdr call 0.1 $7.3M 200k 36.35
Market Vectors Etf Tr call 0.1 $6.7M 184k 36.13
Proshares Ultrashort Qqq 0.1 $7.0M 119k 58.61
SPDR KBW Insurance (KIE) 0.1 $5.4M 87k 62.22
Vanguard REIT ETF (VNQ) 0.1 $6.4M 91k 70.69
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $6.5M 76k 85.06
Select Sector Spdr Tr put 0.1 $6.6M 152k 43.06
iShares S&P 100 Index (OEF) 0.0 $4.7M 56k 82.68
iShares Dow Jones US Tele (IYZ) 0.0 $5.1M 171k 29.98
Vanguard European ETF (VGK) 0.0 $4.9M 83k 58.95
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.9M 57k 84.92
Market Vectors Etf Tr call 0.0 $4.3M 181k 23.98
S&p 500 option 0.0 $5.0M 49k 101.74
S&p 500 Index call 0.0 $4.9M 49k 101.72
Currencyshs Japanese Yen Tr opt 0.0 $5.3M 56k 94.53
Proshares Ultra Dow30 put 0.0 $4.7M 42k 113.89
Proshares Ultra Financials put 0.0 $5.4M 44k 122.18
Proshares Ultra Qqq call 0.0 $4.6M 91k 50.73
Proshares Ultrashort 2000 call 0.0 $5.1M 90k 56.11
Market Vectors Oil Service Etf 0.0 $4.6M 91k 50.33
Vanguard Intl Equity Index F opt 0.0 $5.3M 131k 40.58
Vanguard Intl Equity Index F opt 0.0 $4.8M 118k 40.58
Direxion Daily Finl Bear 3x 0.0 $4.3M 220k 19.49
Proshares Ultrashort Silver 0.0 $4.9M 59k 84.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.1M 46k 67.17
Materials SPDR (XLB) 0.0 $3.5M 73k 47.28
Powershs Db Us Dollar Index option 0.0 $3.2M 149k 21.46
Ishares Tr Call etf 0.0 $3.1M 128k 24.22
Ishares Inc put 0.0 $3.8M 339k 11.33
Direxion Daily Tech Bull 3x call 0.0 $3.7M 55k 66.12
Direxion Dly Emg Mkt Bear 3x put 0.0 $3.2M 49k 66.11
Proshares Ultra Basic Materi put 0.0 $4.1M 81k 50.73
Proshares Ultra Real Estate call 0.0 $4.2M 53k 79.32
Proshares Ultrapro Qqq call 0.0 $3.6M 58k 61.46
Proshares Ultrapro S&p 500 call 0.0 $3.8M 38k 99.87
Proshares Ultrashort Oil & G put 0.0 $3.5M 56k 61.44
Proshares Ultrashort Real Es call 0.0 $3.2M 26k 122.18
Proshares Ultrashort Silver put 0.0 $4.0M 62k 64.06
Proshares Tr Ii sht vix st trm 0.0 $4.0M 64k 61.96
Direxion Daily Finl Bear 3x 0.0 $3.7M 190k 19.49
Proshares Ultrashort Gold 0.0 $3.6M 40k 89.45
Proshares Ultrashort Silver 0.0 $3.8M 46k 84.23
Market Vectors Etf Tr put 0.0 $3.9M 109k 36.13
Proshares Ultrashort Qqq 0.0 $3.0M 52k 58.61
Spdr S&p 500 Etf (SPY) 0.0 $2.3M 12k 187.06
Ishares Inc option 0.0 $2.1M 185k 11.33
iShares MSCI South Africa Index (EZA) 0.0 $1.8M 28k 66.18
SPDR Barclays Capital 1-3 Month T- 0.0 $2.1M 46k 45.78
Proshares Tr pshs sh msci emr (EUM) 0.0 $2.2M 84k 26.45
Proshares Tr Ii ultrashort yen 0.0 $2.1M 47k 45.32
Market Vectors Russia Etf opt 0.0 $2.7M 114k 23.98
Proshares Tr Ii 0.0 $2.4M 70k 34.56
Powershs Db Multi Sect Comm call 0.0 $2.7M 95k 28.33
Currencyshares Australian Dl put 0.0 $2.7M 30k 92.87
Direxion Shs Exch Trd 0.0 $2.4M 91k 26.11
Currencyshares Australian Do call 0.0 $2.1M 22k 92.85
Currencyshares Canadian Doll put 0.0 $2.3M 26k 89.92
Currencyshares Canadian Doll call 0.0 $2.1M 24k 89.96
Ishares Dj Us Oil & Gas Expl call 0.0 $1.9M 16k 120.75
Ishares Msci Germany Index call 0.0 $2.4M 75k 31.34
Proshares Ultra Dow30 call 0.0 $2.3M 20k 113.90
Proshares Ultra Russell2000 call 0.0 $1.9M 22k 86.25
Proshares Ultra Silver call 0.0 $2.7M 59k 46.35
Proshares Ultrapro S&p 500 put 0.0 $2.5M 25k 99.88
Proshares Ultrashort S&p500 put 0.0 $2.7M 24k 116.03
Proshares Ultrashort Silver call 0.0 $3.0M 47k 64.07
Vanguard Us Total Stock Mkt call 0.0 $2.0M 20k 97.48
Direxion Shs Etf Tr 0.0 $2.2M 139k 15.61
United Sts Gasoline Fd Lp units 0.0 $1.8M 31k 58.96
Ishares U.s. Home Construction Etf put 0.0 $2.1M 88k 24.22
Direxion Gold Miners Bear 3x 0.0 $1.9M 72k 25.83
Direxion Gold Miners Bull 3x 0.0 $2.0M 76k 26.11
Proshares Ultrapro Short Qqq 0.0 $2.0M 48k 41.32
Proshares Ultrashort Dow30 0.0 $3.0M 44k 66.84
Proshares Ultrashort Dow30 0.0 $2.5M 37k 66.80
Proshares Ultrashort Gold 0.0 $1.8M 20k 89.46
Proshares Ultra Vix 01/18/2014 C16 call 0.0 $2.4M 36k 67.61
Proshares Ultrapro Short Qqq 0.0 $1.9M 35k 55.12
Proshares Tr Ii option 0.0 $2.0M 58k 34.55
Proshares Tr Ii put 0.0 $2.3M 50k 45.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 30k 41.00
Health Care SPDR (XLV) 0.0 $974k 17k 58.50
iShares MSCI Japan Index 0.0 $1.7M 149k 11.33
Market Vectors Gold Miners ETF 0.0 $725k 31k 23.60
iShares Russell Midcap Value Index (IWS) 0.0 $865k 13k 68.72
iShares Russell 2000 Growth Index (IWO) 0.0 $834k 6.1k 135.99
ProShares Ultra QQQ (QLD) 0.0 $1.1M 11k 99.41
Rydex S&P Equal Weight ETF 0.0 $619k 8.5k 73.05
Spdr Series Trust option 0.0 $1.3M 30k 41.31
PowerShares DB US Dollar Index Bullish 0.0 $802k 37k 21.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $904k 9.6k 94.41
Consumer Discretionary SPDR (XLY) 0.0 $993k 15k 64.71
iShares MSCI Taiwan Index 0.0 $850k 59k 14.38
Rydex Russell Top 50 ETF 0.0 $907k 7.0k 129.74
CurrencyShares Euro Trust 0.0 $1.1M 8.2k 136.08
PowerShares WilderHill Clean Energy 0.0 $767k 108k 7.08
ProShares Short Russell2000 0.0 $663k 40k 16.53
PowerShares Water Resources 0.0 $1.0M 38k 26.67
iShares MSCI Thailand Index Fund (THD) 0.0 $618k 9.3k 66.67
WisdomTree India Earnings Fund (EPI) 0.0 $1.2M 66k 18.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 25k 50.32
Vanguard Value ETF (VTV) 0.0 $889k 11k 78.14
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 24k 48.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $867k 12k 75.21
Alerian Mlp Etf 0.0 $1.6M 91k 17.66
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 11k 106.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 9.9k 112.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.2M 18k 63.12
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.0M 21k 50.97
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 12k 100.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 18k 70.94
iShares S&P Global Telecommunicat. (IXP) 0.0 $689k 10k 66.92
ProShares Ultra Technology (ROM) 0.0 $1.1M 9.5k 116.03
WisdomTree Emerging Markets Eq (DEM) 0.0 $702k 14k 49.08
iShares S&P Global Consumer Staple (KXI) 0.0 $695k 8.0k 86.35
SPDR S&P Pharmaceuticals (XPH) 0.0 $985k 11k 93.63
SPDR KBW Capital Markets (KCE) 0.0 $1.5M 30k 49.15
PowerShares Dynamic Biotech &Genome 0.0 $876k 21k 41.64
D Ishares Inc option 0.0 $693k 17k 40.79
ProShares Short Dow30 0.0 $928k 36k 26.00
Jpmorgan Chase & Co put 0.0 $856k 18k 46.52
Jpmorgan Alerian Mlp Index cmn 0.0 $675k 15k 46.55
Direxion Shs Etf Tr cmn 0.0 $1.2M 22k 53.87
POWERSHS DB US Dollar Index 0.0 $1.6M 74k 21.46
Market Vectors Etf Tr call 0.0 $603k 11k 54.32
Powershares Senior Loan Portfo mf 0.0 $763k 31k 24.81
Proshares Tr pshs ultra o^g 0.0 $1.3M 18k 70.91
Ishares Inc opt 0.0 $1.0M 34k 29.54
Ishares High Dividend Equity F (HDV) 0.0 $1.4M 20k 71.47
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $895k 13k 67.64
Currencyshares British Pound call 0.0 $1.3M 8.1k 164.20
Currencyshares British Pound put 0.0 $1.0M 6.2k 164.19
Currencyshares Swiss Franc put 0.0 $675k 6.1k 110.66
Currencyshares Swiss Franc call 0.0 $775k 7.0k 110.71
Direxion Dly Sm Cap Bear 3x put 0.0 $760k 14k 53.90
Ishares Dj Us Oil & Gas Expl put 0.0 $966k 8.0k 120.71
Ishares Msci Australia Index call 0.0 $1.4M 56k 25.88
Ishares Msci Germany Index put 0.0 $1.2M 38k 31.35
Ishares Msci Taiwan Index Fd put 0.0 $663k 34k 19.78
Ishares S&p Midcap 400 call 0.0 $802k 9.5k 84.42
Market Vectors Steel Index F call 0.0 $698k 15k 46.53
Proshares Ultra Oil & Gas put 0.0 $1.8M 25k 70.91
Proshares Ultra Russell2000 put 0.0 $1.6M 19k 86.26
Proshares Ultra Silver put 0.0 $1.1M 23k 46.33
Vanguard Reit Etf call 0.0 $826k 12k 70.60
Vanguard Reit Etf put 0.0 $629k 8.9k 70.67
Vanguard Us Total Stock Mkt put 0.0 $770k 7.9k 97.47
Wisdomtree Trust call 0.0 $1.2M 47k 24.88
Wisdomtree India Earnings put 0.0 $1.5M 79k 18.96
Ishares Tr call 0.0 $689k 7.3k 94.38
Ishares Inc option 0.0 $1.2M 29k 40.78
Proshares Tr option 0.0 $787k 44k 18.01
Market Vectors Etf Tr call 0.0 $1.4M 47k 28.85
Spdr Gold Trust Dec 12p 154 put 0.0 $958k 7.6k 126.05
Proshares Tr Ii ultrashrt (GLL) 0.0 $999k 11k 89.45
Ishares Gold Trust 0.0 $710k 57k 12.43
Proshares Tr Ii opt 0.0 $1.3M 19k 67.63
Powershares Etf Trust Ii put 0.0 $784k 32k 24.81
Ishares S&p Gsci Commodity I unit ben int 0.0 $735k 22k 32.96
Teucrium Commodity Tr corn 0.0 $1.6M 47k 34.66
Teucrium Commodity Tr corn 0.0 $863k 25k 34.66
United Sts Gasoline Fd Lp units 0.0 $1.1M 18k 59.00
Market Vectors Etf Tr option 0.0 $638k 11k 57.50
Direxion Dly Emg Mkt Bear 3x 0.0 $984k 25k 39.52
Direxion Dly Emg Mkt Bear 3x 0.0 $845k 21k 39.49
Direxion Dly Emg Mkt Bull 3x 0.0 $1.7M 64k 26.11
Direxion Gold Miners Bear 3x 0.0 $1.6M 60k 25.84
Etfs Gold Trust 0.0 $794k 6.3k 126.03
Market Vectors Semiconductor 0.0 $1.0M 36k 28.84
Proshares Ultrapro Short Qqq 0.0 $1.4M 33k 41.28
Spdr Sp Dividend Etf 0.0 $824k 11k 73.57
Direxion Daily Sp 500 Bear 0.0 $1.6M 82k 19.89
Market Vectors Retail Etf 0.0 $951k 18k 54.34
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.2M 30k 42.13
Proshares Ultra Vix Short Term Futures etf 0.0 $1.3M 21k 59.89
Proshares Ultrapro Short Qqq 0.0 $1.6M 29k 55.10
Proshares Ultrashort R2000 0.0 $917k 20k 45.85
Claymore Exchange Trd Fd Tr put 0.0 $1.6M 37k 44.21
Powershs Db Multi Sect Comm opt 0.0 $1.3M 46k 28.34
22nd Centy Group Inc call 0.0 $1.8M 41k 44.20
Allscripts Healthcare Solutn call 0.0 $936k 54k 17.21
Bofi Hldg Inc call 0.0 $819k 23k 35.45
Bofi Hldg Inc put 0.0 $1.2M 25k 49.64
Bp Prudhoe Bay Rty Tr put 0.0 $749k 13k 58.98
Ishares put 0.0 $894k 23k 39.04
Vicor Corp call 0.0 $1.4M 24k 58.95
First Tr Exchange Traded Fd put 0.0 $620k 11k 59.05
Proshares Vix Short-term Fut option 0.0 $1.8M 63k 28.54
Market Vectors Coal Etf cmn 0.0 $627k 11k 57.50
Powershares Db Oil Fund cmn 0.0 $976k 34k 28.62
Proshares Ultrashort Bloomberg cmn 0.0 $985k 35k 28.55
Proshares Ultrashort Msci Braz cmn 0.0 $1.0M 14k 74.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $351k 9.8k 35.81
United States Oil Fund 0.0 $125k 3.4k 36.67
ProShares Short S&P500 0.0 $44k 1.8k 24.44
PowerShares DB Com Indx Trckng Fund 0.0 $382k 15k 26.11
Industrial SPDR (XLI) 0.0 $1.0k 10.00 100.00
iShares Russell 1000 Index (IWB) 0.0 $472k 4.5k 104.84
iShares Gold Trust 0.0 $163k 13k 12.43
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $71k 1.0k 68.01
PowerShares QQQ Trust, Series 1 0.0 $369k 4.2k 87.65
Vanguard Financials ETF (VFH) 0.0 $380k 8.3k 45.51
iShares MSCI Brazil Index (EWZ) 0.0 $560k 12k 45.03
iShares S&P 500 Growth Index (IVW) 0.0 $458k 4.6k 99.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $586k 3.8k 153.04
iShares Russell 2000 Value Index (IWN) 0.0 $273k 2.7k 100.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $561k 13k 43.05
Financial Select Sector SPDR (XLF) 0.0 $470k 21k 22.36
Utilities SPDR (XLU) 0.0 $424k 10k 41.49
Market Vectors Agribusiness 0.0 $474k 8.7k 54.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $578k 9.4k 61.45
Ishares Russell 2000 0.0 $48k 1.0k 48.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $188k 5.7k 32.92
Barclays Bk Plc Ipsp croil etn 0.0 $388k 16k 23.96
Vanguard Total Stock Market ETF (VTI) 0.0 $143k 1.5k 97.35
iShares MSCI Malaysia Index Fund 0.0 $339k 22k 15.67
iShares MSCI Turkey Index Fund (TUR) 0.0 $85k 1.7k 48.79
Market Vectors Vietnam ETF. 0.0 $202k 9.3k 21.70
PowerShares FTSE RAFI US 1000 0.0 $485k 5.7k 84.61
Vanguard Emerging Markets ETF (VWO) 0.0 $5.0k 117.00 42.74
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $104k 2.3k 45.67
Vanguard Growth ETF (VUG) 0.0 $296k 3.2k 93.61
Proshares Tr (UYG) 0.0 $63k 519.00 121.39
Vanguard Small-Cap Growth ETF (VBK) 0.0 $240k 1.9k 124.29
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $290k 5.6k 51.46
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $542k 15k 37.42
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $230k 7.4k 31.12
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $528k 4.4k 120.27
Vanguard Total Bond Market ETF (BND) 0.0 $552k 6.8k 81.25
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $13k 249.00 52.21
iShares MSCI Singapore Index Fund 0.0 $37k 2.9k 12.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $266k 3.2k 84.42
Market Vectors Brazil Small Cap ETF 0.0 $91k 3.2k 28.85
PowerShares Fin. Preferred Port. 0.0 $183k 10k 17.80
Vanguard Extended Market ETF (VXF) 0.0 $444k 5.2k 85.01
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $229k 3.3k 70.35
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $466k 7.8k 60.10
Vanguard Consumer Discretionary ETF (VCR) 0.0 $515k 4.9k 105.84
iShares MSCI BRIC Index Fund (BKF) 0.0 $443k 12k 36.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $410k 3.7k 111.32
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $127k 3.9k 32.35
Jp Morgan Alerian Mlp Index 0.0 $73k 1.6k 46.41
CurrencyShares Australian Dollar Trust 0.0 $91k 982.00 92.67
CurrencyShares Swiss Franc Trust 0.0 $454k 4.1k 110.65
iShares MSCI Germany Index Fund (EWG) 0.0 $212k 6.8k 31.36
iShares MSCI United Kingdom Index 0.0 $342k 17k 20.61
iShares Russell Microcap Index (IWC) 0.0 $230k 3.0k 77.21
PowerShares Gld Drg Haltr USX China 0.0 $445k 15k 30.07
Direxion Daily Tech Bull 3x (TECL) 0.0 $95k 990.00 95.96
CurrencyShares Canadian Dollar Trust 0.0 $106k 1.2k 89.83
ETFS Physical Palladium Shares 0.0 $374k 5.0k 75.53
ETFS Silver Trust 0.0 $154k 7.9k 19.47
ETFS Gold Trust 0.0 $149k 1.2k 126.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $126k 1.0k 120.57
iShares Barclays Credit Bond Fund (USIG) 0.0 $493k 4.5k 109.53
iShares Dow Jones US Pharm Indx (IHE) 0.0 $600k 4.7k 126.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $425k 9.1k 46.59
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $384k 4.2k 91.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $592k 7.1k 83.27
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $250k 2.8k 90.81
Market Vectors Emerging Mkts Local ETF 0.0 $228k 9.7k 23.59
ProShares Ultra Health Care (RXL) 0.0 $252k 2.8k 90.06
ProShares UltraShrt Mrkt 0.0 $58k 2.9k 20.05
CurrencyShares British Pound Ster. Trst 0.0 $28k 172.00 162.79
iShares MSCI Italy Index 0.0 $434k 25k 17.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $294k 6.9k 42.61
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $192k 5.2k 36.87
Global X Silver Miners 0.0 $304k 24k 12.81
iShares S&P Global 100 Index (IOO) 0.0 $224k 2.9k 77.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $292k 2.7k 109.20
Proshares Tr ultrapro qqq (TQQQ) 0.0 $131k 2.1k 61.62
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $67k 2.2k 30.51
United States 12 Month Oil Fund (USL) 0.0 $23k 518.00 44.40
WisdomTree Dreyfus Chinese Yuan 0.0 $120k 4.8k 24.88
WisdomTree Japan Total Dividend (DXJ) 0.0 $164k 3.5k 47.29
Wisdomtree Tr em lcl debt (ELD) 0.0 $257k 5.6k 45.83
Claymore/Sabrient Insider ETF 0.0 $317k 6.6k 47.68
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $236k 4.5k 52.94
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $217k 4.3k 50.37
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $233k 6.3k 37.07
First Trust ISE Revere Natural Gas 0.0 $308k 15k 20.70
Market Vectors Steel 0.0 $442k 9.5k 46.50
PowerShares DB Oil Fund 0.0 $70k 2.5k 28.57
PowerShares DB Gold Fund 0.0 $295k 6.9k 42.99
PowerShares 1-30 Laddered Treasury 0.0 $573k 19k 30.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $485k 6.1k 79.93
ProShares Ultra Real Estate (URE) 0.0 $353k 4.4k 79.40
Sprott Physical Gold Trust (PHYS) 0.0 $185k 17k 10.67
ProShares UltraShort Euro (EUO) 0.0 $448k 27k 16.92
PowerShares Nasdaq Internet Portfol 0.0 $495k 7.5k 65.96
PowerShares Dynamic Media Portfol. 0.0 $200k 8.1k 24.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $245k 4.0k 60.82
D Ishares Inc option 0.0 $479k 27k 17.69
D Ishares Tr option 0.0 $105k 3.5k 30.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $67k 1.4k 49.34
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $59k 1.0k 58.88
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $106k 16k 6.63
ProShares Ultra Basic Materials (UYM) 0.0 $58k 1.1k 50.97
Schwab U S Broad Market ETF (SCHB) 0.0 $255k 5.6k 45.69
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $103k 3.6k 28.43
First Trust Health Care AlphaDEX (FXH) 0.0 $549k 11k 50.89
iShares MSCI Poland Investable ETF (EPOL) 0.0 $446k 15k 30.05
Powershares DB G10 Currency Harvest Fund 0.0 $434k 17k 26.16
Proshares Tr msci emrg etf (EET) 0.0 $239k 3.3k 72.69
Proshares Tr ftse xinh etf (XPP) 0.0 $154k 3.1k 49.61
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.0 $27k 900.00 30.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $99k 13k 7.84
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $53k 592.00 89.53
Direxion Shs Etf Tr dly gld min br 0.0 $176k 6.8k 25.89
Proshares Tr pshs ultra indl (UXI) 0.0 $349k 3.4k 103.53
Proshares Tr pshs ult semicdt (USD) 0.0 $568k 9.3k 61.19
Proshares Tr ultr 7-10 trea (UST) 0.0 $233k 4.5k 51.59
United Sts Short Oil Fd Lp cmn 0.0 $234k 7.2k 32.62
Spdr Series Trust call 0.0 $559k 14k 41.43
Proshares Tr 0.0 $129k 7.6k 17.07
Shares Tr Ii Ult Dj Ubs Crude 0.0 $34k 994.00 34.21
Shares Tr Pshs Ultsht Finl Add 0.0 $118k 7.2k 16.36
Barclays Bank Plc etn djubsslvstk37 0.0 $293k 9.2k 31.85
Proshares Tr Ii ultsh dj ubs cru 0.0 $380k 13k 28.52
Barclays Bk Plc opt 0.0 $239k 6.5k 36.77
Ishares Inc opt 0.0 $242k 8.2k 29.54
Powershares Db Cmdty Idx Tra opt 0.0 $557k 21k 26.15
Spdr Series Trust opt 0.0 $124k 2.0k 62.00
Spdr Series Trust opt 0.0 $305k 4.9k 62.24
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $291k 7.4k 39.39
Barclays Bk Plc call 0.0 $410k 17k 23.98
Powershares Db Cmdty Idx Tra opt 0.0 $76k 2.9k 26.21
First Trust Cloud Computing Et (SKYY) 0.0 $277k 10k 26.99
UltraPro Short S^P500 10/22/11 call Call 18 option 0.0 $443k 27k 16.35
Ishares Gold Trust 0.0 $313k 25k 12.42
Ishares Tr put 0.0 $582k 15k 38.57
Direxion Dly Sm Cap Bear 3x call 0.0 $447k 8.3k 53.86
First Trust Ise-rev Nat Gas call 0.0 $176k 8.5k 20.71
Ishares Dj Us Oil Equip & Sv call 0.0 $356k 9.2k 38.70
Ishares Msci Australia Index put 0.0 $372k 14k 25.86
Ishares Msci Taiwan Index Fd call 0.0 $545k 28k 19.75
Ishares S&p 100 Index Fund call 0.0 $507k 11k 48.29
Market Vectors Steel Index F put 0.0 $168k 3.6k 46.67
Powershares Water Resources put 0.0 $37k 1.4k 26.43
Powershares Water Resources call 0.0 $192k 7.2k 26.67
Powershares Wilderh Clean En put 0.0 $7.0k 1.0k 7.00
Proshares Short Dow30 call 0.0 $328k 13k 26.03
Proshares Ultrapro Short Qqq put 0.0 $5.0k 300.00 16.67
Velocityshares 3x Inverse Silv mutual fund 0.0 $201k 4.3k 47.16
Market Vectors Etf Tr pharmaceutical 0.0 $510k 8.7k 58.41
Direxion Shs Etf Tr Daily 20+ 0.0 $270k 4.7k 56.94
Market Vectors Semiconductor E 0.0 $1.0k 15.00 66.67
Ishares Tr opt 0.0 $178k 2.3k 77.39
Spdr Index Shs Fds...... call 0.0 $256k 6.0k 42.67
Powershares Etf Tr Ii asia pac bd pr 0.0 $296k 12k 24.44
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $61k 17k 3.59
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $215k 4.9k 44.31
Alerian Mlp Etf Oct 12p 16 put 0.0 $339k 19k 17.66
Barclays Bk Plc put 0.0 $10k 400.00 25.00
Ishares Tr put 0.0 $90k 2.8k 32.14
Proshares Tr Ultrashort Dow30 Newetf 0.0 $2.0k 63.00 31.75
Proshares Tr Ii 0.0 $121k 1.4k 84.03
Proshares Tr pshs ulmsci 0.0 $253k 3.4k 74.46
Huntington exc 0.0 $484k 14k 35.39
Proshs Ultrashrt S&p500 Prosha etf 0.0 $62k 2.2k 28.47
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $31k 452.00 68.58
Powershares Etf Trust Ii 0.0 $277k 7.1k 39.24
Ishares Tr opt 0.0 $456k 5.9k 77.29
Proshares Tr 0.0 $188k 5.9k 31.97
Direxion Shs Etf Tr 0.0 $156k 8.3k 18.82
Emerging Markets Bear 3x 0.0 $0 2.00 0.00
Financial Bear 3x 0.0 $116k 6.0k 19.44
D Spdr Series Trust option 0.0 $346k 4.7k 73.62
Proshares Tr Ii vix strmfut etf 0.0 $5.0k 166.00 30.12
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $16k 399.00 40.10
Proshares Tr 0.0 $60k 1.3k 47.02
Barclays Bk Plc etn djubs copr37 0.0 $412k 11k 36.79
Etfs Silver Tr silver 0.0 $193k 9.9k 19.49
Etfs Silver Tr silver 0.0 $98k 5.0k 19.60
Ishares S&p Gsci Commodity I unit ben int 0.0 $429k 13k 33.00
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $549k 13k 41.28
Ishares Tr call 0.0 $26k 800.00 32.50
Direxion Shs Etf Tr dly tecbearx 0.0 $125k 6.6k 19.06
Proshares Tr Ii ul djubsnatg 0.0 $237k 5.4k 43.77
Powershares Wilderh Clean En 0.0 $33k 4.6k 7.17
Prosh Ultrapro Short Sp 500 0.0 $342k 6.1k 56.07
Proshares Ultshrt Basic Mat 0.0 $233k 7.3k 31.92
Proshares Ultshrt Basic Mat 0.0 $137k 4.3k 31.86
Spdr Euro Stoxx 50 Etf 0.0 $431k 10k 42.67
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $347k 9.8k 35.50
Velocity Shares Daily 2x Vix Short Term 0.0 $165k 24k 7.00
Direxion Shs Etf Tr daily gold miner 0.0 $163k 4.7k 34.73
Direxion Shs Etf Tr Dly Semiconduct 0.0 $112k 4.2k 26.92
Direxion Daily Sp 500 Bear 0.0 $336k 17k 19.79
Spdr Sp Capital Markets Etf 0.0 $49k 1.0k 49.00
Ultra Short Russell 2000 0.0 $474k 10k 45.85
Ultrashort Midcap400 0.0 $56k 1.1k 49.87
Proshares Trust Ultrapro Short S&p500 etf 0.0 $370k 6.6k 56.10
Proshares Ultrashort Qqq Etf 0.0 $181k 3.1k 58.52
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $170k 2.6k 64.22
Proshares Ultrapro Short Qqq etp 0.0 $27k 481.00 56.13
Direxion Shs Etf Tr dly jr gl mnr 3x 0.0 $24k 1.2k 19.75
Proshares Tr ultpro sht russ 0.0 $451k 11k 39.57
Powershares Gld Drg China 0.0 $39k 1.3k 30.00
Proshares Ultrashort R2000 0.0 $216k 4.7k 45.96
Ishares opt 0.0 $409k 23k 17.76
Advaxis call 0.0 $327k 26k 12.77
Alp call 0.0 $162k 9.2k 17.61
Ascena Retail Group Inc call 0.0 $34k 700.00 48.57
Barclays Bank Plc call 0.0 $373k 7.4k 50.41
Barclays Bank Plc put 0.0 $64k 2.0k 32.00
Barclays Bank Plc put 0.0 $192k 3.8k 50.53
China Uni 0.0 $27k 1.1k 24.55
Cubesmart call 0.0 $324k 12k 27.00
Direxion Shs Etf Tr call 0.0 $498k 11k 46.98
First Tr Exchange Traded Fd call 0.0 $425k 7.2k 59.03
First Tr Exchange Traded Fd put 0.0 $30k 1.1k 27.27
Global X Fds put 0.0 $266k 21k 12.79
Global X Fds put 0.0 $239k 14k 17.19
Ishares call 0.0 $394k 10k 39.01
National Health Invs Inc put 0.0 $279k 4.8k 58.12
Proshares Tr call 0.0 $442k 8.9k 49.66
United Sts Short Oil Fd Lp put 0.0 $33k 1.0k 33.00
United Sts Short Oil Fd Lp call 0.0 $13k 400.00 32.50
Proshares Tr put 0.0 $202k 11k 18.04
United Sts 12 Month Oil Fd L call 0.0 $75k 1.7k 44.12
United Sts 12 Month Oil Fd L put 0.0 $115k 2.6k 44.23
Vanguard Tax Managed Intl Fd put 0.0 $202k 4.9k 41.22
Credit Suisse Ag Nassau Brh put 0.0 $296k 5.2k 56.92
Direxion Dly Real Est Bear3x cmn 0.0 $174k 3.7k 47.03
Ipath Bloomberg Cotton Subinde cmn 0.0 $186k 3.2k 58.12
Powershares Db Oil Fund cmn 0.0 $83k 2.9k 28.62
Powershares Financial Prefrd cmn 0.0 $43k 2.4k 17.92
Powershares Financial Prefrd cmn 0.0 $36k 2.0k 18.00
Powershares Golden Dragon Chin cmn 0.0 $15k 500.00 30.00
Proshares Short 20+ Treasury cmn 0.0 $544k 18k 30.39
Proshares Short 20+ Treasury cmn 0.0 $140k 4.6k 30.43
Proshares Ultra Nasd Biotech cmn 0.0 $455k 5.7k 79.82
Proshares Ultra Nasd Biotech cmn 0.0 $399k 5.0k 79.80
Proshares Ultrashort Msci Braz cmn 0.0 $528k 7.1k 74.40
Spdr S&p Capital Markets Etf cmn 0.0 $118k 2.4k 49.17
Vanguard Growth Etf cmn 0.0 $271k 2.9k 93.45
Vanguard Growth Etf cmn 0.0 $9.0k 100.00 90.00
Velocityshares Vix Short-trm cmn 0.0 $382k 6.7k 57.01
Wisdomtree Emg Mkts Eq Incom cmn 0.0 $211k 4.3k 49.07
Market Vectors Rare Earth/strategic Metals cmn 0.0 $511k 14k 35.49