Citadel Advisors

Citadel Advisors as of June 30, 2014

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 532 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 38.9 $4.8B 24M 195.72
Spdr S&p 500 Etf Tr option 11.5 $1.4B 7.2M 195.72
Spdr S&p 500 Etf (SPY) 5.8 $712M 3.6M 195.72
Ishares Tr Index option 5.6 $687M 10M 68.37
Powershares Qqq Trust unit ser 1 4.3 $533M 5.7M 93.91
Ishares Tr option 3.4 $412M 6.0M 68.37
Powershares Qqq Trust Call etf 3.0 $371M 3.9M 93.91
Diamonds Trust Series 1 1.6 $196M 1.2M 167.89
Ishares Tr Index option 1.4 $170M 4.6M 37.04
Spdr Dow Jones Indl Avrg Etf opt 1.3 $161M 961k 167.89
Select Sector Spdr Tr option 1.1 $138M 1.4M 100.10
Spdr Gold Trust option 1.1 $132M 1.0M 128.04
Spdr Gold Trust gold 1.0 $123M 960k 128.04
PowerShares QQQ Trust, Series 1 0.6 $72M 765k 93.91
Spdr S&p Oil & Gas Exp & Pr put 0.6 $71M 463k 154.04
D Ishares Tr option 0.5 $63M 551k 113.52
Barclays Bk Plc ipath s&p500 vix 0.5 $56M 2.0M 28.60
Ishares Tr Index option 0.4 $48M 1.3M 37.04
Ishares Inc option 0.4 $47M 985k 47.78
Ishares Tr Index option 0.4 $47M 181k 257.03
SPDR S&P Homebuilders (XHB) 0.4 $47M 1.4M 32.75
Spdr S&p Midcap 400 Etf Tr opt 0.4 $45M 174k 260.56
Barclays Bk Plc ipath s&p500 vix 0.3 $43M 1.5M 28.60
Direxion Daily Fin Bull 3x 0.3 $42M 420k 99.96
Energy Select Sector SPDR (XLE) 0.3 $41M 407k 100.10
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.3 $40M 349k 115.78
Direxion Dly Sm Cap Bull 3x put 0.3 $41M 501k 81.24
SPDR Gold Trust (GLD) 0.3 $40M 311k 128.04
Select Sector Spdr Tr option 0.3 $40M 397k 100.10
Tlt 12/17/11 C103 put 0.3 $38M 330k 113.52
Direxion Dly Sm Cap Bear 3x 0.3 $38M 796k 48.27
Direxion Daily Fin Bull 3x 0.3 $37M 373k 99.96
Proshares Ultrashort @36 Exp 1 call 0.3 $33M 542k 60.72
Proshares Tr Ii call 0.3 $33M 369k 88.22
Proshares Tr Ii option 0.3 $33M 376k 88.22
Ishares Tr option 0.3 $31M 438k 71.79
Proshares Ultrashort 20+y Tr 0.3 $32M 529k 60.72
Spdr S&p Oil & Gas Exp & Pr call 0.2 $30M 196k 154.04
Direxion Dly Sm Cap Bull 3x call 0.2 $28M 344k 81.24
SPDR S&P Retail (XRT) 0.2 $27M 310k 86.80
LP United States Oil Fund put 0.2 $27M 681k 38.88
Ishares Tr dj us real est 0.2 $27M 381k 71.79
Proshares Tr Ii option 0.2 $27M 999k 26.68
Market Vectors Etf Tr option 0.2 $25M 956k 26.45
ISHARES MSCI MEXICO Investab opt 0.2 $26M 384k 67.81
Ishares Nasdaq Biotech Indx call 0.2 $26M 101k 257.03
Consumer Staples Select Sect. SPDR (XLP) 0.2 $24M 541k 44.62
United States Oil Fund Lp option 0.2 $24M 622k 38.88
Proshares Tr Ii ult vix shrt trm 0.2 $22M 828k 26.68
Ishares Inc option 0.2 $21M 447k 47.78
SPDR S&P Oil & Gas Explore & Prod. 0.2 $21M 253k 82.28
Treasury Proshares Ultrashort Lehman call 0.2 $19M 166k 115.78
Spdr S&p Midcap 400 Etf Tr opt 0.2 $19M 74k 260.56
iShares Dow Jones US Home Const. (ITB) 0.1 $19M 747k 24.80
Ishares Silver Trust option 0.1 $19M 932k 20.25
iShares NASDAQ Biotechnology Index (IBB) 0.1 $17M 66k 257.02
Spdr Series Trust option 0.1 $17M 191k 86.80
Spdr Series Trust option 0.1 $17M 519k 32.75
iShares Silver Trust (SLV) 0.1 $18M 878k 20.25
Select Sector Spdr Tr option 0.1 $16M 685k 22.74
Market Vectors Etf Tr option 0.1 $16M 604k 26.45
Currencyshares Euro Tr opt 0.1 $16M 120k 135.12
ISHARES MSCI MEXICO Investab opt 0.1 $14M 212k 67.82
Proshares Ultra Real Estate put 0.1 $15M 161k 90.20
Direxion Dly Sm Cap Bear 3x 0.1 $14M 299k 48.27
Technology SPDR (XLK) 0.1 $14M 363k 38.35
Select Sector Spdr Tr option 0.1 $13M 264k 49.64
iShares Dow Jones Transport. Avg. (IYT) 0.1 $13M 91k 147.01
iShares MSCI Brazil Index (EWZ) 0.1 $12M 255k 47.78
Market Vectors Etf Tr call 0.1 $12M 446k 26.33
CONSUMER DISCRETIONARY Selt opt 0.1 $13M 189k 66.74
Proshares Ultrashort Sp500 0.1 $12M 470k 25.44
Select Sector Spdr Tr option 0.1 $11M 188k 60.83
iShares Dow Jones US Real Estate (IYR) 0.1 $12M 162k 71.79
D Market Vectors Etf Tr option 0.1 $11M 190k 57.76
Currencyshs Japanese Yen put 0.1 $11M 109k 96.25
Currencyshares Euro Trust call 0.1 $11M 81k 135.12
Ishares Tr option 0.1 $11M 114k 95.20
Proshares Ultrashort Sp500 0.1 $11M 426k 25.44
Ishares Silver Trust option 0.1 $10M 498k 20.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $10M 60k 167.89
Spdr Series Trust option 0.1 $10M 115k 86.80
Spdr Series Trust option 0.1 $10M 313k 32.75
Market Vectors Russia Etf opt 0.1 $10M 378k 26.33
Wisdomtree Japan Hedged Eq 0.1 $9.9M 200k 49.36
Select Sector Spdr Tr option 0.1 $8.7M 161k 54.06
CONSUMER DISCRETIONARY Selt opt 0.1 $8.2M 123k 66.74
Direxion Daily Energy Bul 3x put 0.1 $8.4M 75k 113.14
Direxion Daily Energy Bul 3x call 0.1 $8.1M 71k 113.04
United States Natl Gas Fund opt 0.1 $8.8M 357k 24.60
Market Vectors Etf Tr call 0.1 $8.2M 142k 57.76
Wisdomtree Trust japn hedge eqt 0.1 $9.1M 185k 49.36
Direxion Daily Tech Bear 3x 0.1 $8.5M 184k 46.24
Select Sector Spdr Tr option 0.1 $7.7M 337k 22.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $7.4M 110k 67.81
Select Sector Spdr Tr option 0.1 $7.2M 118k 60.83
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $7.7M 79k 97.08
Ishares Tr Index dj sel div inx 0.1 $7.3M 53k 138.43
Proshares Tr call 0.1 $7.8M 59k 131.76
Proshares Ultrashort 2000 call 0.1 $6.8M 144k 47.56
Market Vectors Etf Tr call 0.1 $7.5M 177k 42.26
Market Vectors Etf Tr put 0.1 $7.5M 178k 42.26
iShares S&P 100 Index (OEF) 0.1 $5.9M 68k 86.57
Ishares Tr Index option 0.1 $6.3M 45k 138.43
SPDR KBW Insurance (KIE) 0.1 $5.6M 88k 64.16
Select Sector Spdr Tr put 0.1 $6.1M 136k 44.62
S&p 500 Index call 0.1 $6.4M 62k 103.59
Direxion Daily Tech Bull 3x call 0.1 $6.6M 87k 76.04
Proshares Ultrapro S&p 500 put 0.1 $5.9M 52k 114.85
Proshares Ultrapro S&p 500 call 0.1 $6.6M 57k 114.87
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.1 $5.8M 236k 24.60
Select Sector Spdr Tr option 0.0 $5.4M 100k 54.06
Spdr Series Trust option 0.0 $5.2M 124k 42.25
Utilities SPDR (XLU) 0.0 $4.9M 110k 44.26
iShares Dow Jones US Tele (IYZ) 0.0 $4.7M 154k 30.33
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.1M 61k 84.44
Spdr Series Trust put 0.0 $5.4M 129k 42.25
S&p 500 option 0.0 $4.8M 46k 103.59
Currencyshares Australian Dl put 0.0 $4.4M 47k 94.45
Proshares Ultra Financials put 0.0 $4.5M 36k 126.70
Proshares Ultrashort Silver call 0.0 $4.3M 60k 71.76
D Direxion Shs Etf Tr option 0.0 $5.0M 108k 46.24
Proshares Ultrashort Qqq 0.0 $5.0M 100k 49.95
United States Oil Fund 0.0 $3.6M 92k 38.88
Materials SPDR (XLB) 0.0 $3.9M 79k 49.64
WisdomTree India Earnings Fund (EPI) 0.0 $3.3M 146k 22.47
Select Sector Spdr Tr put 0.0 $4.1M 108k 38.35
Proshares Tr Ii ultrashort yen 0.0 $3.8M 84k 45.03
Select Sector Spdr Tr call 0.0 $4.3M 96k 44.62
Currencyshs Japanese Yen Tr opt 0.0 $4.0M 42k 96.26
Direxion Dly Emg Mkt Bear 3x put 0.0 $3.5M 46k 76.04
Proshares Ultra Dow30 call 0.0 $3.3M 27k 119.41
Proshares Ultra Russell2000 call 0.0 $3.5M 40k 89.13
Proshares Ultrapro Qqq call 0.0 $3.4M 45k 74.76
Proshares Ultrashort Oil & G put 0.0 $3.1M 42k 74.75
Proshares Ultrashort Silver put 0.0 $3.4M 47k 71.76
Technology Select Sect Spdr call 0.0 $3.9M 101k 38.35
Vanguard Intl Equity Index F opt 0.0 $3.4M 79k 43.13
Vanguard Intl Equity Index F opt 0.0 $3.6M 83k 43.13
Wisdomtree India Earnings put 0.0 $3.6M 158k 22.47
Proshares Ultrashort Dow30 0.0 $4.0M 68k 59.36
Proshares Ultrashort Silver 0.0 $3.1M 43k 72.05
Proshares Ultrashort Silver 0.0 $3.3M 45k 72.06
Direxion Daily Sp 500 Bear 0.0 $3.2M 116k 27.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4M 55k 43.24
Ishares Inc option 0.0 $1.9M 161k 12.04
Select Sector Spdr Tr option 0.0 $1.9M 38k 49.63
Powershs Db Us Dollar Index option 0.0 $2.2M 106k 21.26
Market Vector Russia ETF Trust 0.0 $2.3M 87k 26.33
iShares MSCI South Africa Index (EZA) 0.0 $1.9M 28k 67.67
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.2M 27k 81.26
PowerShares DB Agriculture Fund 0.0 $2.2M 79k 27.46
Proshares Tr pshs ultra o^g 0.0 $1.9M 22k 88.31
Ishares Inc put 0.0 $1.9M 155k 12.04
Proshares Tr Ii 0.0 $1.9M 48k 39.18
Powershs Db Multi Sect Comm call 0.0 $2.3M 83k 27.46
Proshares Ultra Dow30 put 0.0 $3.0M 25k 119.40
Proshares Ultra Real Estate call 0.0 $3.0M 34k 90.22
Proshares Ultra Russell2000 put 0.0 $2.8M 31k 89.12
Proshares Ultrashort Real Es call 0.0 $2.3M 18k 126.69
Proshares Ultrashort S&p500 put 0.0 $2.9M 22k 131.69
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.8M 28k 99.95
Market Vectors Etf Tr call 0.0 $2.7M 87k 30.62
United Sts Gasoline Fd Lp units 0.0 $2.3M 36k 63.05
Direxion Daily Finl Bear 3x 0.0 $2.0M 115k 17.74
Direxion Daily Finl Bear 3x 0.0 $2.5M 142k 17.74
Direxion Gold Miners Bull 3x 0.0 $2.1M 68k 30.92
Proshares Ultrashort Gold 0.0 $2.7M 33k 82.10
Proshares Ultrashort Qqq 0.0 $2.3M 47k 49.96
Claymore Exchange Trd Fd Tr put 0.0 $2.0M 45k 44.56
Proshares Tr Ii option 0.0 $2.2M 56k 39.18
22nd Centy Group Inc call 0.0 $1.8M 41k 44.57
Proshares Tr Ii put 0.0 $2.2M 49k 45.00
Proshares Ultra Nasd Biotech cmn 0.0 $2.1M 22k 92.81
Proshares Ultra Nasd Biotech cmn 0.0 $2.2M 24k 92.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $702k 19k 37.05
iShares MSCI Japan Index 0.0 $730k 61k 12.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0M 8.5k 119.27
iShares S&P 500 Value Index (IVE) 0.0 $900k 10k 90.33
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 10k 138.43
ProShares Ultra S&P500 (SSO) 0.0 $664k 5.7k 115.74
ProShares Ultra QQQ (QLD) 0.0 $657k 5.8k 113.65
ProShares Ultra Russell2000 (UWM) 0.0 $753k 8.5k 89.10
Spdr Series Trust option 0.0 $1.8M 42k 41.73
iShares Dow Jones US Basic Mater. (IYM) 0.0 $653k 7.5k 87.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7M 18k 95.19
Ishares Russell 2000 0.0 $675k 14k 48.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $788k 6.9k 113.58
Ishares Tr Call etf 0.0 $1.5M 59k 24.81
PowerShares WilderHill Clean Energy 0.0 $767k 111k 6.89
SPDR S&P Biotech (XBI) 0.0 $1.3M 8.5k 154.07
ProShares Short QQQ 0.0 $745k 45k 16.69
PowerShares Water Resources 0.0 $1.1M 42k 26.58
Vanguard Emerging Markets ETF (VWO) 0.0 $614k 14k 43.12
iShares MSCI Thailand Index Fund (THD) 0.0 $952k 12k 77.29
SPDR S&P Dividend (SDY) 0.0 $813k 11k 76.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 18k 77.92
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $945k 11k 87.37
iShares MSCI Singapore Index Fund 0.0 $699k 52k 13.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $868k 13k 66.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $986k 25k 39.92
CurrencyShares Canadian Dollar Trust 0.0 $940k 10k 93.20
iShares Dow Jones US Healthcare (IYH) 0.0 $1.2M 9.6k 128.24
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 13k 96.85
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.2M 95k 12.64
SPDR KBW Capital Markets (KCE) 0.0 $1.3M 27k 49.23
Market Vectors Steel 0.0 $988k 21k 47.72
ProShares Ultra Real Estate (URE) 0.0 $1.3M 15k 90.20
D Ishares Inc option 0.0 $1.7M 34k 49.29
D Ishares Inc option 0.0 $938k 22k 42.83
ProShares Ultra Basic Materials (UYM) 0.0 $747k 13k 56.05
Teucrium Commodity Tr corn (CORN) 0.0 $835k 28k 29.44
Jpmorgan Chase & Co put 0.0 $728k 14k 52.37
Powershares Etf Trust dyna buybk ach 0.0 $740k 17k 44.86
Proshares Tr pshs ult semicdt (USD) 0.0 $805k 11k 76.33
Jpmorgan Alerian Mlp Index cmn 0.0 $911k 17k 52.36
Direxion Shs Etf Tr cmn 0.0 $874k 14k 61.50
POWERSHS DB US Dollar Index 0.0 $912k 43k 21.26
Market Vectors Etf Tr call 0.0 $759k 14k 55.00
Spdr Series Trust call 0.0 $912k 22k 41.63
Proshares Tr pshs ult nasb (BIB) 0.0 $828k 8.9k 92.86
Ishares Inc opt 0.0 $963k 30k 32.21
First Trust Cloud Computing Et (SKYY) 0.0 $784k 29k 27.06
Currencyshares Australian Do call 0.0 $982k 10k 94.42
Currencyshares British Pound call 0.0 $1.5M 9.0k 168.44
Currencyshares British Pound put 0.0 $926k 5.5k 168.36
Currencyshares Canadian Doll put 0.0 $876k 9.4k 93.19
Currencyshares Canadian Doll call 0.0 $1.5M 16k 93.18
Currencyshares Swiss Franc put 0.0 $640k 5.8k 110.34
Currencyshares Swiss Franc call 0.0 $1.2M 11k 110.28
Direxion Dly Sm Cap Bear 3x put 0.0 $1.0M 16k 61.46
Direxion Dly Sm Cap Bear 3x call 0.0 $713k 12k 61.47
Ishares Dj Us Oil & Gas Expl call 0.0 $901k 7.4k 121.74
Ishares Dj Us Oil & Gas Expl put 0.0 $1.4M 12k 121.86
Ishares Msci Australia Index call 0.0 $784k 30k 26.13
Ishares Msci Germany Index put 0.0 $1.1M 36k 31.27
Ishares Msci Germany Index call 0.0 $923k 30k 31.29
Ishares Msci Taiwan Index Fd put 0.0 $1.3M 65k 20.89
Ishares Msci Taiwan Index Fd call 0.0 $850k 41k 20.89
Proshares Ultra Basic Materi put 0.0 $1.3M 84k 15.94
Proshares Ultra Oil & Gas put 0.0 $1.5M 17k 88.33
Proshares Ultra Qqq call 0.0 $1.1M 67k 16.15
Proshares Ultra Silver call 0.0 $1.7M 35k 49.38
Proshares Ultra Silver put 0.0 $1.0M 21k 49.39
Vanguard Reit Etf call 0.0 $1.3M 17k 74.85
Vanguard Reit Etf put 0.0 $1.8M 24k 74.85
Vanguard Us Total Stock Mkt put 0.0 $1.2M 12k 101.75
Vanguard Us Total Stock Mkt call 0.0 $1.7M 17k 101.78
Wisdomtree Trust call 0.0 $960k 38k 25.12
Ishares Tr opt 0.0 $769k 10k 76.14
Spdr Index Shs Fds...... call 0.0 $653k 15k 43.25
Ishares Tr call 0.0 $1.1M 11k 95.23
Ishares Tr opt 0.0 $677k 8.9k 76.07
Market Vectors Junior Gold Min 0.0 $1.8M 42k 42.27
Barclays Bk Plc etn djubs copr37 0.0 $693k 18k 39.15
Teucrium Commodity Tr corn 0.0 $753k 26k 29.41
Teucrium Commodity Tr corn 0.0 $895k 30k 29.44
United Sts Gasoline Fd Lp units 0.0 $952k 15k 63.05
Ishares U.s. Home Construction Etf put 0.0 $1.2M 49k 24.80
Direxion Dly Emg Mkt Bear 3x 0.0 $616k 19k 32.08
Direxion Dly Emg Mkt Bear 3x 0.0 $1.1M 34k 32.09
Direxion Dly Emg Mkt Bull 3x 0.0 $1.5M 48k 30.93
Direxion Gold Miners Bear 3x 0.0 $864k 52k 16.65
Direxion Gold Miners Bear 3x 0.0 $910k 55k 16.64
Etfs Gold Trust 0.0 $1.1M 8.5k 130.47
Prosh Ultrapro Short Sp 500 0.0 $1.1M 22k 47.57
Proshares Ultrapro Short Qqq 0.0 $1.4M 39k 37.21
Proshares Ultrashort Dow30 0.0 $862k 15k 59.42
Proshares Ultrashort Gold 0.0 $1.4M 17k 82.12
Spdr Euro Stoxx 50 Etf 0.0 $705k 16k 43.25
Direxion Shs Etf Tr daily gold miner 0.0 $1.1M 23k 46.25
Direxion Daily Sp 500 Bear 0.0 $1.7M 60k 27.66
Proshares Ultra Vix 01/18/2014 C16 call 0.0 $1.2M 19k 64.90
Proshares Ultrapro Short Qqq 0.0 $1.4M 33k 43.11
Proshares Ultrapro Short Qqq 0.0 $966k 22k 43.12
Ishares opt 0.0 $1.6M 33k 49.05
Powershs Db Multi Sect Comm opt 0.0 $1.7M 60k 27.47
Bofi Hldg Inc put 0.0 $1.6M 30k 54.55
First Tr Exchange Traded Fd call 0.0 $715k 12k 59.58
Global X Fds put 0.0 $718k 50k 14.48
Ishares put 0.0 $1.4M 35k 39.91
Proshares Tr call 0.0 $627k 12k 54.52
Proshares Vix Short-term Fut option 0.0 $947k 39k 24.60
Vanguard Growth Etf cmn 0.0 $841k 8.5k 98.94
Wisdomtree Emg Mkts Eq Incom cmn 0.0 $695k 13k 51.87
Health Care SPDR (XLV) 0.0 $45k 739.00 60.89
ProShares Short S&P500 0.0 $119k 5.1k 23.33
iShares Gold Trust 0.0 $7.0k 515.00 13.59
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $275k 3.5k 77.60
SPDR KBW Regional Banking (KRE) 0.0 $262k 6.5k 40.31
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $461k 6.1k 75.96
ProShares Ultra Dow30 (DDM) 0.0 $105k 879.00 119.45
PowerShares DB US Dollar Index Bullish 0.0 $521k 25k 21.27
Consumer Discretionary SPDR (XLY) 0.0 $275k 4.1k 66.80
Market Vectors Agribusiness 0.0 $539k 9.8k 55.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $153k 2.4k 64.94
iShares MSCI Taiwan Index 0.0 $385k 24k 15.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $288k 2.8k 103.52
CurrencyShares Euro Trust 0.0 $54k 397.00 136.02
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $39k 1.1k 34.03
iShares Dow Jones US Utilities (IDU) 0.0 $220k 2.0k 111.22
PowerShares DB US Dollar Index Bearish 0.0 $134k 4.9k 27.21
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $258k 6.9k 37.59
Powershares DB Base Metals Fund 0.0 $2.0k 146.00 13.70
iShares Dow Jones US Health Care (IHF) 0.0 $264k 2.6k 102.76
Barclays Bank Plc etf (COWTF) 0.0 $5.0k 149.00 33.56
ProShares Short Russell2000 0.0 $107k 6.7k 16.05
iShares MSCI Turkey Index Fund (TUR) 0.0 $59k 1.1k 55.40
Market Vectors Vietnam ETF. 0.0 $212k 10k 20.82
BLDRS Emerging Markets 50 ADR Index 0.0 $215k 5.5k 39.13
iShares S&P Latin America 40 Index (ILF) 0.0 $31k 800.00 38.75
Market Vectors Indonesia Index 0.0 $327k 13k 24.61
Vanguard Value ETF (VTV) 0.0 $502k 6.2k 80.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $198k 4.0k 49.33
iShares S&P Europe 350 Index (IEV) 0.0 $421k 8.7k 48.55
ProShares Ultra Oil & Gas 0.0 $108k 1.2k 88.16
Proshares Tr (UYG) 0.0 $63k 500.00 126.00
First Trust DJ Internet Index Fund (FDN) 0.0 $66k 1.1k 59.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $534k 4.6k 115.41
iShares MSCI ACWI Index Fund (ACWI) 0.0 $585k 9.7k 60.28
Market Vectors Brazil Small Cap ETF 0.0 $174k 5.7k 30.67
Vanguard European ETF (VGK) 0.0 $361k 6.0k 59.87
Vanguard Consumer Discretionary ETF (VCR) 0.0 $514k 4.7k 109.32
iShares MSCI BRIC Index Fund (BKF) 0.0 $203k 5.3k 38.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $456k 9.1k 49.98
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $243k 6.8k 35.55
Jp Morgan Alerian Mlp Index 0.0 $285k 5.4k 52.41
CurrencyShares Australian Dollar Trust 0.0 $202k 2.1k 94.44
iShares Russell Microcap Index (IWC) 0.0 $253k 3.3k 76.09
PowerShares Gld Drg Haltr USX China 0.0 $31k 1.0k 30.63
Direxion Daily Tech Bull 3x (TECL) 0.0 $583k 5.2k 112.31
iShares MSCI Australia Index Fund (EWA) 0.0 $417k 16k 26.13
ETFS Physical Platinum Shares 0.0 $475k 3.3k 144.64
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $29k 9.9k 2.94
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $128k 10k 12.63
ETFS Physical Palladium Shares 0.0 $217k 2.6k 82.20
ETFS Silver Trust 0.0 $187k 9.0k 20.78
ETFS Gold Trust 0.0 $165k 1.3k 130.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $327k 2.7k 121.92
iShares Lehman Short Treasury Bond (SHV) 0.0 $337k 3.1k 110.13
iShares Dow Jones US Financial (IYF) 0.0 $339k 4.1k 83.19
iShares MSCI Sweden Index (EWD) 0.0 $218k 6.2k 35.27
iShares S&P Global Energy Sector (IXC) 0.0 $363k 7.5k 48.46
iShares MSCI Spain Index (EWP) 0.0 $26k 610.00 42.62
ProShares Ultra Technology (ROM) 0.0 $308k 2.3k 131.85
ProShares UltraShrt Mrkt 0.0 $23k 1.3k 17.57
CurrencyShares British Pound Ster. Trst 0.0 $271k 1.6k 168.64
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $95k 2.2k 43.06
WisdomTree Emerging Markets Eq (DEM) 0.0 $227k 4.4k 51.90
Global X Silver Miners 0.0 $275k 19k 14.19
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $121k 3.5k 34.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $112k 3.9k 28.81
ProShares UltraPro S&P 500 (UPRO) 0.0 $164k 1.4k 115.01
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $225k 4.6k 49.34
United States 12 Month Oil Fund (USL) 0.0 $16k 345.00 46.38
WisdomTree Dreyfus Chinese Yuan 0.0 $96k 3.8k 25.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $241k 4.9k 49.30
Claymore/Sabrient Insider ETF 0.0 $258k 5.2k 49.62
CurrencyShares Japanese Yen Trust 0.0 $150k 1.6k 96.22
First Trust ISE Revere Natural Gas 0.0 $354k 15k 23.62
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $305k 2.4k 125.41
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $231k 9.7k 23.71
United States Gasoline Fund (UGA) 0.0 $113k 1.8k 63.09
Vanguard Extended Duration ETF (EDV) 0.0 $279k 2.7k 104.57
Sprott Physical Gold Trust (PHYS) 0.0 $140k 13k 11.04
ProShares UltraShort Euro (EUO) 0.0 $448k 26k 17.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $220k 3.6k 61.09
D Ishares Tr option 0.0 $164k 5.4k 30.37
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $186k 3.1k 60.06
ProShares Ultra Gold (UGL) 0.0 $26k 530.00 49.06
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $409k 7.5k 54.75
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $67k 2.5k 27.03
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $447k 32k 14.04
iShares MSCI Poland Investable ETF (EPOL) 0.0 $296k 10k 29.36
Proshares Tr msci emrg etf (EET) 0.0 $309k 3.8k 81.10
Proshares Tr ftse xinh etf (XPP) 0.0 $84k 1.5k 54.87
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.0 $27k 900.00 30.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $33k 294.00 112.24
Direxion Shs Etf Tr dly gld min br 0.0 $344k 21k 16.62
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $313k 1.8k 173.22
Proshares Tr pshs sh msci emr (EUM) 0.0 $409k 17k 24.74
Proshares Tr ultr 7-10 trea (UST) 0.0 $293k 5.4k 53.80
Deutsche Bk Ag London Brh cmn 0.0 $436k 15k 28.52
United Sts Short Oil Fd Lp cmn 0.0 $250k 8.2k 30.45
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $327k 6.7k 48.54
Barclays Bk Plc fund 0.0 $225k 3.8k 59.48
Shares Tr Ii Ult Dj Ubs Crude 0.0 $238k 6.1k 39.13
Shares Tr Pshs Ultsht Finl Add 0.0 $442k 29k 15.48
Powershares Senior Loan Portfo mf 0.0 $64k 2.6k 24.98
Barclays Bank Plc etn djubsslvstk37 0.0 $456k 14k 33.04
Barclays Bk Plc opt 0.0 $90k 2.3k 39.13
Ishares Inc opt 0.0 $174k 5.4k 32.13
Powershares Db Cmdty Idx Tra opt 0.0 $563k 21k 26.56
Spdr Series Trust opt 0.0 $45k 700.00 64.29
Spdr Series Trust opt 0.0 $295k 4.6k 64.13
Credit Suisse Nassau Brh invrs vix sterm 0.0 $554k 12k 45.02
Barclays Bk Plc call 0.0 $338k 13k 25.61
Powershares Db Cmdty Idx Tra opt 0.0 $287k 11k 26.57
Proshares Tr 0.0 $62k 4.0k 15.63
UltraPro Short S^P500 10/22/11 call Call 18 option 0.0 $102k 6.6k 15.45
Ishares Gold Trust 0.0 $291k 23k 12.88
Ishares Tr put 0.0 $554k 15k 37.67
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $305k 4.7k 64.88
Direxion Shs Exch Trd 0.0 $418k 14k 30.91
Direxion Daily Finl Bear 3x call 0.0 $39k 3.7k 10.54
Direxion Daily Finl Bear 3x put 0.0 $46k 4.3k 10.70
Direxion Dly Lg Cap Bear 3x call 0.0 $333k 13k 26.43
Direxion Dly Lg Cap Bear 3x put 0.0 $330k 13k 26.40
First Trust Ise-rev Nat Gas call 0.0 $186k 7.9k 23.54
First Trust Ise-rev Nat Gas put 0.0 $17k 700.00 24.29
Ishares Dj Us Oil Equip & Sv call 0.0 $339k 9.0k 37.62
Ishares Msci Australia Index put 0.0 $543k 21k 26.11
Ishares S&p 100 Index Fund call 0.0 $87k 1.8k 48.33
Ishares S&p Midcap 400 call 0.0 $381k 4.5k 84.67
Market Vectors Steel Index F put 0.0 $95k 2.0k 47.50
Market Vectors Steel Index F call 0.0 $324k 6.8k 47.65
Powershares Db Us Dol Ind Be put 0.0 $5.0k 200.00 25.00
Powershares Water Resources put 0.0 $106k 4.0k 26.50
Powershares Water Resources call 0.0 $197k 7.4k 26.62
Powershares Wilderh Clean En put 0.0 $24k 3.5k 6.86
Proshares Short Dow30 call 0.0 $275k 11k 25.23
Proshares Ultrapro Short Qqq put 0.0 $57k 3.7k 15.41
Direxion Daily Russia Bear 3x mutual fund 0.0 $46k 4.3k 10.61
Direxion Daily Russia Bull 3x mutual fund 0.0 $504k 25k 20.27
Market Vectors Etf Tr Biotech 0.0 $493k 5.2k 95.32
Market Vectors Etf Tr pharmaceutical 0.0 $145k 2.3k 61.83
Market Vectors Semiconductor E 0.0 $180k 3.6k 49.48
Proshares Tr Ii sht vix st trm 0.0 $437k 5.0k 88.28
Ishares Tr usa min vo (USMV) 0.0 $358k 9.6k 37.18
Ishares Inc em mkt min vol (EEMV) 0.0 $201k 3.3k 60.18
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $474k 11k 44.60
Alerian Mlp Etf Oct 12p 16 put 0.0 $323k 17k 19.00
Global X Funds (SOCL) 0.0 $38k 1.9k 19.75
Barclays Bk Plc put 0.0 $20k 800.00 25.00
Ishares Tr put 0.0 $189k 5.3k 35.66
Proshares Tr Ultrashort Dow30 Newetf 0.0 $474k 19k 25.54
Proshares Tr Ii 0.0 $188k 4.2k 45.11
Proshares Tr Ii 0.0 $35k 483.00 72.46
Proshares Tr pshs ulmsci 0.0 $338k 5.5k 61.48
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $583k 9.6k 60.73
Ishares Inc option 0.0 $582k 14k 42.80
Proshares Tr option 0.0 $561k 36k 15.63
Spdr Gold Trust Dec 12p 154 put 0.0 $300k 2.3k 130.43
Proshares Tr Ii ultrashrt (GLL) 0.0 $7.0k 82.00 85.37
Powershs Db Us Dollar Index 0.0 $160k 5.9k 27.12
Proshares Tr 0.0 $52k 1.8k 28.48
Ishares Inc msci frntr 100 (FM) 0.0 $244k 6.8k 36.03
Direxion Shs Etf Tr 0.0 $376k 30k 12.74
Direxion Shs Etf Tr 0.0 $250k 18k 13.94
D Spdr Series Trust option 0.0 $352k 4.6k 76.52
Ishares Gold Trust 0.0 $270k 21k 12.86
Proshares Tr Ii opt 0.0 $454k 7.0k 64.86
Proshares Tr Ii vix strmfut etf 0.0 $3.0k 141.00 21.28
Global X Fds gblx uranium 0.0 $412k 28k 14.48
Powershares Etf Trust Ii put 0.0 $393k 16k 24.87
Proshares Tr 0.0 $75k 2.0k 37.26
Etfs Silver Tr silver 0.0 $171k 8.2k 20.85
Etfs Silver Tr silver 0.0 $44k 2.1k 20.95
Ishares S&p Gsci Commodity I unit ben int 0.0 $353k 10k 33.94
Ishares S&p Gsci Commodity I unit ben int 0.0 $244k 7.2k 33.89
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $554k 13k 42.62
Ishares Tr call 0.0 $78k 2.2k 35.45
Direxion Shs Etf Tr dly tecbearx 0.0 $195k 13k 15.56
Proshares Tr Ii ul djubsnatg 0.0 $208k 5.1k 40.40
Market Vectors Etf Tr option 0.0 $488k 7.9k 61.76
Market Vectors Semiconductor 0.0 $399k 13k 30.45
Powershares Wilderh Clean En 0.0 $1.0k 200.00 5.00
Proshares Ultrapro Short Qqq 0.0 $497k 13k 37.33
Proshares Ultshrt Basic Mat 0.0 $387k 14k 28.25
Proshares Ultshrt Basic Mat 0.0 $14k 500.00 28.00
Spdr Sp Dividend Etf 0.0 $184k 2.4k 76.67
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $273k 5.1k 53.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $324k 1.8k 179.40
Ishares Us Regional Banks Et 0.0 $388k 11k 34.64
Market Vectors Retail Etf 0.0 $490k 8.9k 55.06
Ultra Short Russell 2000 0.0 $125k 2.9k 42.87
Proshares Ultra Vix Short Term Futures etf 0.0 $234k 8.8k 26.74
Proshares Trust Ultrapro Short S&p500 etf 0.0 $203k 4.3k 47.46
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $17k 1.4k 12.14
Proshares Ultrashort Qqq Etf 0.0 $13k 253.00 51.38
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $95k 1.3k 71.48
Proshares Ultrapro Short Qqq etp 0.0 $408k 9.5k 43.12
Direxion Shs Etf Tr dly jr gl mnr 3x 0.0 $241k 8.7k 27.68
Proshares Tr ultsht ftse chn 0.0 $101k 1.7k 59.13
Powershares Gld Drg China 0.0 $201k 6.5k 30.92
Proshares Ultrashort R2000 0.0 $572k 13k 43.01
Proshares Ultrashort R2000 0.0 $237k 5.5k 43.09
Global X Fds option 0.0 $208k 11k 19.62
Global X Fds option 0.0 $196k 10k 19.60
Advaxis call 0.0 $251k 18k 14.18
Allscripts Healthcare Solutn call 0.0 $207k 14k 14.48
Alp call 0.0 $372k 20k 18.98
Ascena Retail Group Inc call 0.0 $472k 9.1k 51.87
Barclays Bank Plc call 0.0 $221k 5.1k 43.33
Barclays Bank Plc put 0.0 $10k 300.00 33.33
Barclays Bank Plc put 0.0 $56k 1.3k 43.08
Bp Prudhoe Bay Rty Tr put 0.0 $0 13k 0.00
China Uni 0.0 $27k 1.1k 24.55
Cubesmart call 0.0 $592k 22k 27.03
Direxion Shs Etf Tr call 0.0 $350k 9.3k 37.63
First Tr Exchange Traded Fd put 0.0 $268k 9.9k 27.07
Global X Fds put 0.0 $217k 15k 14.18
Ishares call 0.0 $227k 5.7k 39.82
Ishares put 0.0 $38k 1.1k 34.55
National Health Invs Inc put 0.0 $69k 1.4k 49.29
United Sts Short Oil Fd Lp put 0.0 $61k 2.0k 30.50
Vicor Corp call 0.0 $62k 21k 2.96
Powershs Db Multi Sect Comm call 0.0 $170k 10k 17.00
United Sts Short Oil Fd Lp call 0.0 $58k 1.9k 30.53
Proshares Tr put 0.0 $38k 2.4k 15.83
First Tr Exchange Traded Fd put 0.0 $340k 5.7k 59.65
United Sts 12 Month Oil Fd L call 0.0 $151k 3.2k 47.19
United Sts 12 Month Oil Fd L put 0.0 $75k 1.6k 46.88
Vanguard Tax Managed Intl Fd put 0.0 $162k 3.8k 42.63
Direxion Dly Real Est Bear3x cmn 0.0 $45k 1.2k 37.50
Direxion Russia Bull 3x cmn 0.0 $215k 11k 20.28
Direxion Russia Bull 3x cmn 0.0 $411k 20k 20.25
Ipath Bloomberg Cotton Subinde cmn 0.0 $178k 3.6k 49.44
Market Vectors Coal Etf cmn 0.0 $569k 9.2k 61.82
Powershares Db Oil Fund cmn 0.0 $166k 5.4k 30.74
Powershares Db Oil Fund cmn 0.0 $80k 2.6k 30.77
Powershares Golden Dragon Chin cmn 0.0 $179k 5.8k 30.86
Proshares Short 20+ Treasury cmn 0.0 $432k 15k 28.80
Proshares Short 20+ Treasury cmn 0.0 $167k 5.8k 28.79
Proshares Ultrashort Bloomberg cmn 0.0 $556k 23k 24.60
Proshares Ultrashort Msci Braz cmn 0.0 $197k 3.2k 61.56
Proshares Ultrashort Msci Braz cmn 0.0 $393k 6.4k 61.41
Proshares Ultrashort Nas Bio cmn 0.0 $135k 9.5k 14.21
Proshares Ultrashort Nas Bio cmn 0.0 $71k 5.0k 14.20
Vanguard Growth Etf cmn 0.0 $69k 700.00 98.57
Powershares S&p 500 Low Volatili cmn 0.0 $189k 5.3k 35.66
Powershares S&p 500 Low Volatili cmn 0.0 $21k 600.00 35.00