Citadel Advisors

Citadel Advisors as of Sept. 30, 2014

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 569 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 33.7 $4.9B 25M 197.02
Spdr S&p 500 Etf Tr option 17.8 $2.6B 13M 197.02
Powershares Qqq Trust unit ser 1 6.5 $938M 9.5M 98.79
Ishares Tr Index option 4.0 $580M 9.0M 64.12
Powershares Qqq Trust Call etf 3.2 $462M 4.7M 98.79
PowerShares QQQ Trust, Series 1 2.6 $373M 3.8M 98.79
Ishares Tr option 2.5 $363M 5.7M 64.12
Diamonds Trust Series 1 1.7 $240M 1.4M 170.07
Spdr Gold Trust gold 1.1 $165M 1.4M 116.21
Ishares Tr Index option 1.1 $155M 4.0M 38.28
Ishares Tr Index option 1.0 $148M 3.9M 38.28
Spdr S&p 500 Etf (SPY) 1.0 $146M 741k 197.02
Select Sector Spdr Tr option 1.0 $140M 1.5M 90.62
Spdr Gold Trust option 0.9 $130M 1.1M 116.21
Spdr S&p Oil & Gas Exp & Pr put 0.9 $125M 804k 155.98
Spdr S&p Oil & Gas Exp & Pr call 0.9 $125M 803k 155.97
D Ishares Tr option 0.8 $120M 1.0M 116.27
Ishares Tr option 0.8 $115M 1.2M 91.95
Select Sector Spdr Tr option 0.7 $105M 1.2M 90.62
Spdr Dow Jones Indl Avrg Etf opt 0.7 $97M 572k 170.07
Barclays Bk Plc ipath s&p500 vix 0.6 $85M 2.7M 31.17
Tlt 12/17/11 C103 put 0.5 $74M 634k 116.27
Barclays Bk Plc ipath s&p500 vix 0.5 $68M 2.2M 31.17
Currencyshares Euro Tr opt 0.4 $55M 443k 124.48
Direxion Daily Fin Bull 3x 0.4 $55M 536k 102.66
Ishares Inc option 0.4 $52M 1.2M 43.45
Ishares Tr Index option 0.4 $52M 188k 273.63
Ishares Inc option 0.3 $50M 1.1M 43.45
Proshares Ultrashort @36 Exp 1 call 0.3 $48M 848k 56.33
Direxion Daily Fin Bull 3x 0.3 $47M 461k 102.66
Energy Select Sector SPDR (XLE) 0.3 $45M 493k 90.62
Proshares Ultrashort 20+y Tr 0.3 $45M 792k 56.33
Ishares Tr dj us real est 0.3 $43M 626k 69.20
Direxion Dly Sm Cap Bull 3x put 0.3 $43M 670k 63.40
Ishares Nasdaq Biotech Indx call 0.3 $39M 143k 273.63
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.3 $38M 318k 117.76
Proshares Tr Ii option 0.2 $37M 490k 74.94
iShares MSCI Emerging Markets Indx (EEM) 0.2 $33M 802k 41.56
Consumer Staples Select Sect. SPDR (XLP) 0.2 $32M 699k 45.11
Proshares Tr Ii option 0.2 $32M 1.1M 29.63
Market Vectors Gold Miners ETF 0.2 $30M 1.4M 21.35
Treasury Proshares Ultrashort Lehman call 0.2 $29M 244k 117.76
Direxion Dly Sm Cap Bull 3x call 0.2 $29M 458k 63.40
Direxion Dly Sm Cap Bear 3x 0.2 $29M 685k 42.78
Proshares Tr Ii call 0.2 $29M 385k 74.94
Select Sector Spdr Tr option 0.2 $28M 1.2M 23.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $28M 403k 68.72
Market Vectors Etf Tr option 0.2 $28M 1.3M 21.35
Spdr S&p Midcap 400 Etf Tr opt 0.2 $28M 111k 249.32
Spdr S&p Midcap 400 Etf Tr opt 0.2 $26M 104k 249.32
Ishares Tr option 0.2 $23M 333k 69.20
SPDR S&P Retail (XRT) 0.1 $22M 257k 85.58
Spdr Series Trust option 0.1 $22M 262k 85.58
LP United States Oil Fund put 0.1 $21M 621k 34.43
Proshares Tr Ii ult vix shrt trm 0.1 $21M 721k 29.63
iShares NASDAQ Biotechnology Index (IBB) 0.1 $20M 73k 273.63
Ishares Silver Trust option 0.1 $21M 1.3M 16.35
Spdr Series Trust option 0.1 $20M 672k 29.59
SPDR S&P Homebuilders (XHB) 0.1 $20M 686k 29.59
ISHARES MSCI MEXICO Investab opt 0.1 $20M 289k 68.73
Spdr Series Trust option 0.1 $17M 568k 29.59
United States Oil Fund Lp option 0.1 $18M 513k 34.43
Currencyshares Euro Trust call 0.1 $17M 135k 124.48
Direxion Dly Sm Cap Bear 3x 0.1 $18M 420k 42.77
Wisdomtree Japan Hedged Eq 0.1 $18M 334k 52.32
iShares Dow Jones US Home Const. (ITB) 0.1 $17M 737k 22.49
Select Sector Spdr Tr option 0.1 $16M 296k 53.15
ISHARES MSCI MEXICO Investab opt 0.1 $16M 227k 68.73
Market Vectors Etf Tr option 0.1 $14M 666k 21.35
Select Sector Spdr Tr option 0.1 $15M 629k 23.17
iShares Dow Jones Transport. Avg. (IYT) 0.1 $15M 98k 150.90
Select Sector Spdr Tr option 0.1 $14M 211k 63.91
Utilities SPDR (XLU) 0.1 $14M 327k 42.09
D Market Vectors Etf Tr option 0.1 $14M 272k 49.61
Currencyshs Japanese Yen put 0.1 $12M 139k 88.80
Ishares Tr Index option 0.1 $11M 85k 129.69
iShares Silver Trust (SLV) 0.1 $12M 752k 16.35
S&p 500 option 0.1 $12M 115k 103.63
Ishares Tr Index dj sel div inx 0.1 $11M 88k 129.71
Market Vectors Russia Etf opt 0.1 $12M 533k 22.41
CONSUMER DISCRETIONARY Selt opt 0.1 $12M 181k 66.69
Select Sector Spdr Tr option 0.1 $11M 202k 53.15
Spdr Series Trust option 0.1 $11M 124k 85.58
Select Sector Spdr Tr option 0.1 $11M 168k 63.91
Select Sector Spdr Tr put 0.1 $9.9M 248k 39.91
Proshares Tr Ii ultrashort yen 0.1 $9.5M 263k 36.20
S&p 500 Index call 0.1 $10M 98k 103.63
Direxion Daily Energy Bul 3x put 0.1 $10M 90k 113.70
Direxion Daily Energy Bul 3x call 0.1 $9.9M 87k 113.64
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $9.8M 173k 56.33
Proshares Ultrashort Sp500 0.1 $10M 415k 24.67
Market Vectors Etf Tr put 0.1 $11M 317k 33.62
Materials SPDR (XLB) 0.1 $8.4M 170k 49.59
Ishares Silver Trust option 0.1 $9.2M 566k 16.35
Select Sector Spdr Tr option 0.1 $9.1M 184k 49.59
Spdr Series Trust put 0.1 $8.6M 233k 36.79
Currencyshs Japanese Yen Tr opt 0.1 $8.1M 92k 88.80
Ishares Tr call 0.1 $8.0M 87k 91.95
Proshares Ultrashort Sp500 0.1 $8.7M 354k 24.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $6.8M 78k 86.95
CONSUMER DISCRETIONARY Selt opt 0.1 $7.0M 105k 66.69
Proshares Ultrapro S&p 500 put 0.1 $7.7M 66k 117.36
Proshares Ultrashort 2000 call 0.1 $7.0M 154k 45.37
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.1 $7.9M 358k 22.11
Market Vectors Etf Tr call 0.1 $7.2M 144k 49.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.8M 34k 170.06
iShares Dow Jones US Real Estate (IYR) 0.0 $5.2M 75k 69.20
SPDR KBW Insurance (KIE) 0.0 $5.7M 90k 62.96
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.2M 60k 86.05
Select Sector Spdr Tr put 0.0 $5.9M 132k 45.11
Direxion Daily Tech Bull 3x call 0.0 $5.5M 71k 77.66
Direxion Dly Emg Mkt Bear 3x put 0.0 $5.5M 71k 77.66
Proshares Ultrapro S&p 500 call 0.0 $6.3M 54k 117.36
Vanguard Reit Etf put 0.0 $5.5M 77k 71.85
Market Vectors Oil Service Etf 0.0 $5.1M 104k 49.61
Market Vectors Junior Gold Min 0.0 $6.1M 182k 33.62
Wisdomtree Trust japn hedge eqt 0.0 $6.1M 116k 52.32
Direxion Daily Tech Bear 3x 0.0 $5.9M 257k 22.88
Proshares Ultrashort Silver 0.0 $5.7M 53k 107.61
Proshares Ultrashort Silver 0.0 $6.2M 58k 107.60
Market Vectors Etf Tr call 0.0 $5.6M 167k 33.62
iShares MSCI Brazil Index (EWZ) 0.0 $4.6M 106k 43.51
Rydex S&P Equal Weight ETF 0.0 $3.7M 49k 75.79
Financial Select Sector SPDR (XLF) 0.0 $4.1M 175k 23.13
Select Sector Spdr Tr option 0.0 $5.0M 101k 49.59
Spdr Series Trust option 0.0 $3.7M 101k 36.79
iShares Dow Jones US Tele (IYZ) 0.0 $4.4M 148k 29.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.3M 56k 76.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0M 95k 52.32
Jpmorgan Chase & Co put 0.0 $4.0M 75k 53.07
Market Vectors Etf Tr call 0.0 $3.9M 174k 22.41
Currencyshares Australian Dl put 0.0 $3.7M 43k 87.68
Currencyshares British Pound call 0.0 $4.0M 25k 159.32
Currencyshares British Pound put 0.0 $4.3M 27k 159.33
Ishares Msci Germany Index put 0.0 $3.9M 140k 27.70
Proshares Ultra Dow30 put 0.0 $4.8M 39k 123.08
Proshares Ultrashort Oil & G put 0.0 $4.7M 54k 86.51
Technology Select Sect Spdr call 0.0 $4.4M 111k 39.91
Vanguard Reit Etf call 0.0 $4.2M 58k 71.86
Vanguard Intl Equity Index F opt 0.0 $3.8M 90k 41.71
United States Natl Gas Fund opt 0.0 $4.9M 220k 22.11
D Direxion Shs Etf Tr option 0.0 $4.6M 203k 22.88
Proshares Ultrashort Dow30 0.0 $3.8M 69k 54.08
Proshares Ultra Vix 01/18/2014 C16 call 0.0 $3.8M 50k 75.76
United States Oil Fund 0.0 $2.4M 69k 34.43
iShares Russell 2000 Index (IWM) 0.0 $2.9M 27k 109.35
iShares MSCI Japan Index 0.0 $2.7M 230k 11.77
iShares S&P 100 Index (OEF) 0.0 $2.3M 26k 88.15
Spdr Series Trust option 0.0 $3.6M 90k 40.18
Market Vector Russia ETF Trust 0.0 $2.9M 129k 22.41
SPDR S&P Biotech (XBI) 0.0 $2.5M 16k 155.98
iShares Dow Jones Select Dividend (DVY) 0.0 $2.2M 30k 73.86
Jpmorgan Alerian Mlp Index cmn 0.0 $2.3M 44k 53.09
Ishares Inc put 0.0 $3.5M 299k 11.77
Select Sector Spdr Tr call 0.0 $2.6M 57k 45.10
Ishares Dj Us Oil & Gas Expl put 0.0 $2.4M 20k 121.34
Ishares Msci Germany Index call 0.0 $2.5M 90k 27.70
Ishares Msci Taiwan Index Fd put 0.0 $2.2M 110k 20.33
Proshares Ultra Financials put 0.0 $2.7M 21k 128.79
Proshares Ultra Oil & Gas put 0.0 $2.8M 38k 72.78
Proshares Ultra Russell2000 put 0.0 $2.6M 34k 75.81
Proshares Ultra Russell2000 call 0.0 $2.7M 36k 75.80
Proshares Ultrapro Qqq call 0.0 $2.9M 34k 86.50
Proshares Ultrashort Real Es call 0.0 $3.1M 24k 128.78
Wisdomtree Trust call 0.0 $2.4M 110k 21.91
Ishares Tr opt 0.0 $2.3M 33k 69.50
Vanguard Intl Equity Index F opt 0.0 $2.3M 55k 41.71
Direxion Daily Finl Bear 3x 0.0 $2.6M 159k 16.64
Direxion Gold Miners Bear 3x 0.0 $3.3M 117k 28.38
Direxion Gold Miners Bull 3x 0.0 $3.5M 129k 26.86
Market Vectors Semiconductor 0.0 $2.3M 88k 26.56
Spdr Euro Stoxx 50 Etf 0.0 $3.6M 90k 39.70
Direxion Daily Sp 500 Bear 0.0 $2.6M 219k 11.82
Proshares Ultrashort Qqq 0.0 $2.2M 49k 44.37
Proshares Ultrashort Qqq 0.0 $2.9M 66k 44.37
Ishares put 0.0 $2.2M 55k 39.51
Proshares Tr Ii put 0.0 $2.6M 71k 36.21
Proshares Ultra Nasd Biotech cmn 0.0 $3.5M 34k 103.98
Proshares Ultra Nasd Biotech cmn 0.0 $3.5M 33k 103.98
PowerShares DB Com Indx Trckng Fund 0.0 $850k 37k 23.21
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $743k 11k 66.37
Technology SPDR (XLK) 0.0 $851k 21k 39.92
SPDR KBW Regional Banking (KRE) 0.0 $1.2M 31k 37.85
Ishares Inc option 0.0 $917k 78k 11.77
iShares Russell Midcap Value Index (IWS) 0.0 $1.4M 19k 70.03
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0M 7.6k 136.76
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 12k 93.57
ProShares Ultra S&P500 (SSO) 0.0 $1.1M 9.1k 117.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $730k 2.9k 249.23
Powershs Db Us Dollar Index option 0.0 $1.8M 77k 22.87
Market Vectors Agribusiness 0.0 $1.3M 24k 52.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.4M 14k 103.59
Ishares Tr Call etf 0.0 $1.6M 70k 22.49
PowerShares WilderHill Clean Energy 0.0 $782k 124k 6.33
ProShares Short Russell2000 0.0 $1.3M 77k 17.18
Vanguard Total Stock Market ETF (VTI) 0.0 $788k 7.8k 101.22
PowerShares Water Resources 0.0 $1.1M 45k 24.60
iShares MSCI Malaysia Index Fund 0.0 $1.3M 83k 15.40
iShares MSCI Turkey Index Fund (TUR) 0.0 $781k 16k 49.10
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.5M 24k 63.38
Vanguard Small-Cap ETF (VB) 0.0 $1.2M 10k 110.59
Alerian Mlp Etf 0.0 $1.3M 69k 19.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.1M 19k 112.07
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $1.2M 36k 32.87
iShares MSCI Singapore Index Fund 0.0 $1.1M 85k 13.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $839k 21k 39.52
iShares MSCI Germany Index Fund (EWG) 0.0 $1.9M 70k 27.70
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.2M 98k 11.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $995k 25k 39.69
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.5M 32k 47.78
Proshares Tr ultrapro qqq (TQQQ) 0.0 $757k 8.8k 86.46
SPDR KBW Capital Markets (KCE) 0.0 $1.3M 26k 48.00
Market Vectors Steel 0.0 $1.1M 25k 44.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $741k 7.3k 101.37
ProShares UltraShort Euro (EUO) 0.0 $882k 44k 19.97
D Ishares Inc option 0.0 $827k 53k 15.70
D Ishares Inc option 0.0 $992k 26k 38.91
ProShares Ultra MidCap400 (MVV) 0.0 $854k 13k 65.66
Teucrium Commodity Tr corn (CORN) 0.0 $1.3M 58k 22.78
Powershares Etf Trust dyna buybk ach 0.0 $1.3M 28k 44.75
Proshares Tr pshs ult semicdt (USD) 0.0 $1.0M 13k 83.14
Market Vectors Etf Tr call 0.0 $1.3M 26k 52.90
Spdr Series Trust call 0.0 $997k 25k 40.20
Powershares Senior Loan Portfo mf 0.0 $941k 39k 24.28
Proshares Tr pshs ultra o^g 0.0 $1.3M 18k 72.81
Proshares Tr pshs ult nasb (BIB) 0.0 $1.8M 17k 103.99
Proshares Tr Ii ultsh dj ubs cru 0.0 $734k 24k 30.61
Ishares Inc opt 0.0 $1.7M 56k 30.69
Ishares Inc opt 0.0 $1.6M 52k 30.70
Proshares Tr call 0.0 $1.7M 74k 23.02
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.7M 16k 103.63
First Trust Cloud Computing Et (SKYY) 0.0 $1.4M 51k 27.37
Proshares Tr Ii 0.0 $1.7M 56k 30.34
Powershs Db Multi Sect Comm call 0.0 $1.8M 72k 25.55
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.0M 14k 75.74
Currencyshares Australian Do call 0.0 $1.6M 18k 87.65
Currencyshares Canadian Doll put 0.0 $1.4M 16k 88.77
Currencyshares Canadian Doll call 0.0 $1.2M 14k 88.79
Currencyshares Swiss Franc put 0.0 $1.1M 11k 102.25
Currencyshares Swiss Franc call 0.0 $1.6M 15k 102.24
Direxion Dly Lg Cap Bear 3x call 0.0 $995k 35k 28.19
Direxion Dly Sm Cap Bear 3x put 0.0 $1.9M 28k 66.74
Direxion Dly Sm Cap Bear 3x call 0.0 $1.7M 25k 66.75
Ishares Dj Us Oil & Gas Expl call 0.0 $1.1M 9.2k 121.58
Ishares Msci Australia Index put 0.0 $807k 34k 23.95
Ishares Msci Taiwan Index Fd call 0.0 $1.3M 63k 20.32
Proshares Ultra Basic Materi put 0.0 $963k 56k 17.17
Proshares Ultra Dow30 call 0.0 $1.3M 10k 123.11
Proshares Ultra Real Estate put 0.0 $1.9M 22k 84.77
Proshares Ultra Real Estate call 0.0 $1.6M 19k 84.74
Proshares Ultra Silver call 0.0 $1.7M 42k 40.61
Proshares Ultra Silver put 0.0 $734k 18k 40.54
Proshares Ultrashort Silver call 0.0 $2.0M 43k 46.14
Proshares Ultrashort Silver put 0.0 $1.9M 41k 46.14
Vanguard Us Total Stock Mkt put 0.0 $1.9M 19k 101.26
Vanguard Us Total Stock Mkt call 0.0 $2.1M 21k 101.23
Proshares Tr Ii sht vix st trm 0.0 $1.6M 22k 74.95
Spdr Index Shs Fds...... call 0.0 $1.9M 47k 39.70
Us Natural Gas Fd Etf 0.0 $837k 38k 22.12
Wisdomtree India Earnings put 0.0 $1.1M 49k 21.90
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $794k 26k 30.75
Ishares Tr opt 0.0 $987k 14k 69.52
Ishares Inc option 0.0 $809k 21k 38.88
Market Vectors Etf Tr call 0.0 $1.6M 59k 26.58
Financial Bear 3x 0.0 $1.1M 68k 16.64
D Spdr Series Trust option 0.0 $899k 12k 74.92
Proshares Tr Ii opt 0.0 $849k 11k 75.80
Global X Fds gblx uranium 0.0 $1.2M 89k 12.97
Teucrium Commodity Tr corn 0.0 $1.2M 52k 22.78
Teucrium Commodity Tr corn 0.0 $1.8M 79k 22.78
United Sts Gasoline Fd Lp units 0.0 $1.3M 25k 54.55
United Sts Gasoline Fd Lp units 0.0 $938k 17k 54.53
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $1.0M 26k 39.77
Ishares U.s. Home Construction Etf put 0.0 $821k 37k 22.49
Direxion Daily Finl Bear 3x 0.0 $1.6M 96k 16.64
Direxion Dly Emg Mkt Bear 3x 0.0 $916k 26k 34.83
Direxion Dly Emg Mkt Bear 3x 0.0 $1.5M 42k 34.81
Direxion Dly Emg Mkt Bull 3x 0.0 $1.3M 48k 26.86
Direxion Gold Miners Bear 3x 0.0 $1.8M 65k 28.38
Etfs Gold Trust 0.0 $912k 7.7k 118.44
Prosh Ultrapro Short Sp 500 0.0 $744k 16k 45.37
Proshares Ultrapro Short Qqq 0.0 $1.2M 29k 41.86
Proshares Ultrapro Short Qqq 0.0 $770k 18k 41.82
Proshares Ultrashort Gold 0.0 $1.5M 15k 98.24
Proshares Ultrashort Gold 0.0 $1.7M 17k 98.22
Direxion Daily Sp 500 Bear 0.0 $1.2M 105k 11.82
Market Vectors Retail Etf 0.0 $1.3M 25k 52.87
Proshares Ultra Vix Short Term Futures etf 0.0 $841k 28k 29.62
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $980k 21k 46.14
Proshares Ultrapro Short Qqq 0.0 $1.6M 44k 35.91
Proshares Ultrapro Short Qqq 0.0 $1.4M 38k 35.91
Proshares Ultrashort R2000 0.0 $935k 19k 49.21
Claymore Exchange Trd Fd Tr put 0.0 $1.6M 39k 40.66
Proshares Tr Ii option 0.0 $2.0M 67k 30.35
Ishares opt 0.0 $857k 55k 15.69
Powershs Db Multi Sect Comm opt 0.0 $1.8M 69k 25.55
22nd Centy Group Inc call 0.0 $1.0M 25k 40.64
Alp call 0.0 $1.7M 89k 19.17
Ascena Retail Group Inc call 0.0 $1.0M 22k 47.76
Barclays Bank Plc call 0.0 $789k 24k 32.88
Barclays Bank Plc put 0.0 $1.1M 34k 32.85
Bofi Hldg Inc put 0.0 $1.6M 28k 57.66
Bp Prudhoe Bay Rty Tr put 0.0 $752k 18k 42.25
Global X Fds put 0.0 $2.1M 162k 12.97
Proshares Tr call 0.0 $992k 17k 57.67
Proshares Vix Short-term Fut option 0.0 $1.8M 60k 30.60
Proshares Short 20+ Treasury cmn 0.0 $1.0M 38k 27.75
Proshares Ultrashort Msci Braz cmn 0.0 $871k 13k 69.68
Vanguard Growth Etf cmn 0.0 $1.0M 10k 99.71
Health Care SPDR (XLV) 0.0 $199k 3.1k 63.88
SPDR Gold Trust (GLD) 0.0 $410k 3.5k 116.15
Industrial SPDR (XLI) 0.0 $720k 14k 53.15
iShares Russell 1000 Index (IWB) 0.0 $505k 4.6k 109.81
iShares Gold Trust 0.0 $547k 47k 11.70
Claymore/AlphaShares China Small Cap ETF 0.0 $84k 3.2k 26.09
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $296k 3.8k 77.71
iShares Russell 2000 Growth Index (IWO) 0.0 $661k 5.1k 129.66
ProShares Ultra QQQ (QLD) 0.0 $667k 5.3k 125.73
ProShares Ultra Russell2000 (UWM) 0.0 $608k 8.0k 75.80
SPDR KBW Bank (KBE) 0.0 $19k 590.00 32.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $171k 2.8k 60.47
iShares MSCI Taiwan Index 0.0 $477k 31k 15.29
Ishares Russell 2000 0.0 $500k 11k 45.05
CurrencyShares Euro Trust 0.0 $135k 1.1k 124.88
iShares Dow Jones US Utilities (IDU) 0.0 $277k 2.6k 105.20
PowerShares DB US Dollar Index Bearish 0.0 $116k 4.6k 25.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $620k 5.3k 116.32
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $133k 3.4k 39.12
Powershares DB Base Metals Fund 0.0 $13k 784.00 16.58
SPDR S&P Oil & Gas Explore & Prod. 0.0 $462k 6.7k 68.85
Barclays Bk Plc Ipsp croil etn 0.0 $312k 14k 22.41
Barclays Bank Plc etf (COWTF) 0.0 $2.0k 62.00 32.26
ProShares Short QQQ 0.0 $550k 35k 15.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $273k 2.6k 104.24
Ishares Tr Phill Invstmrk (EPHE) 0.0 $281k 7.4k 38.12
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $517k 11k 46.20
iShares MSCI South Africa Index (EZA) 0.0 $203k 3.2k 64.26
iShares MSCI Thailand Index Fund (THD) 0.0 $334k 4.0k 83.71
iShares S&P Latin America 40 Index (ILF) 0.0 $445k 12k 36.89
Market Vectors Indonesia Index 0.0 $253k 10k 25.03
SPDR S&P China (GXC) 0.0 $615k 8.0k 76.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $150k 3.3k 45.97
iShares S&P Europe 350 Index (IEV) 0.0 $224k 5.0k 45.10
iShares S&P SmallCap 600 Growth (IJT) 0.0 $413k 3.7k 112.56
ProShares Ultra Oil & Gas 0.0 $74k 1.0k 72.55
Claymore/BNY Mellon BRIC 0.0 $96k 2.8k 34.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $500k 4.5k 110.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $503k 6.0k 84.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $623k 5.8k 107.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $411k 6.7k 61.32
iShares MSCI Canada Index (EWC) 0.0 $289k 9.4k 30.71
Vanguard Pacific ETF (VPL) 0.0 $373k 6.3k 59.25
Market Vectors Brazil Small Cap ETF 0.0 $65k 2.5k 26.43
PowerShares Fin. Preferred Port. 0.0 $332k 19k 17.99
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $338k 5.8k 58.78
SPDR DJ Wilshire REIT (RWR) 0.0 $245k 3.1k 79.96
Vanguard Information Technology ETF (VGT) 0.0 $549k 5.5k 100.16
iShares MSCI BRIC Index Fund (BKF) 0.0 $317k 8.5k 37.24
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $697k 16k 44.75
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $393k 12k 34.28
CurrencyShares Australian Dollar Trust 0.0 $411k 4.7k 87.58
CurrencyShares Swiss Franc Trust 0.0 $222k 2.2k 102.35
iShares Russell Microcap Index (IWC) 0.0 $130k 1.9k 69.44
PowerShares Gld Drg Haltr USX China 0.0 $198k 6.6k 30.05
Direxion Daily Tech Bull 3x (TECL) 0.0 $538k 4.3k 126.08
iShares MSCI Australia Index Fund (EWA) 0.0 $657k 27k 23.94
PowerShares DB Agriculture Fund 0.0 $667k 26k 25.53
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $20k 7.6k 2.63
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $251k 3.0k 83.14
Elements Rogers Agri Tot Ret etf 0.0 $94k 14k 6.95
Elements Rogers Intl Commodity Etn etf 0.0 $129k 17k 7.54
ETFS Physical Palladium Shares 0.0 $206k 2.7k 75.32
ETFS Silver Trust 0.0 $238k 14k 16.79
ETFS Gold Trust 0.0 $410k 3.5k 118.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $381k 3.1k 121.45
iShares Lehman Short Treasury Bond (SHV) 0.0 $370k 3.4k 110.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $254k 7.1k 35.85
iShares Dow Jones US Energy Sector (IYE) 0.0 $484k 9.4k 51.56
iShares Dow Jones US Healthcare (IYH) 0.0 $523k 3.9k 134.34
iShares MSCI Sweden Index (EWD) 0.0 $343k 10k 33.14
iShares S&P Global Energy Sector (IXC) 0.0 $340k 7.8k 43.83
iShares S&P Global Technology Sect. (IXN) 0.0 $205k 2.2k 91.35
Market Vectors-Coal ETF 0.0 $121k 7.1k 17.16
iShares MSCI Spain Index (EWP) 0.0 $139k 3.6k 39.01
ProShares Ultra Technology (ROM) 0.0 $378k 2.7k 142.32
ProShares UltraShrt Mrkt 0.0 $155k 8.3k 18.72
CurrencyShares British Pound Ster. Trst 0.0 $7.0k 46.00 152.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $345k 6.9k 49.67
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $437k 12k 36.40
Ega Emerging Global Shs Tr emrg gl dj 0.0 $449k 17k 26.25
Global X Silver Miners 0.0 $211k 20k 10.62
iShares S&P Global 100 Index (IOO) 0.0 $339k 4.4k 77.41
PowerShares Listed Private Eq. 0.0 $130k 12k 11.07
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $719k 26k 27.74
ProShares UltraPro S&P 500 (UPRO) 0.0 $287k 2.4k 117.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $374k 7.8k 47.98
United States 12 Month Oil Fund (USL) 0.0 $21k 502.00 41.83
Wisdomtree Tr em lcl debt (ELD) 0.0 $571k 13k 44.68
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $483k 9.6k 50.12
CurrencyShares Japanese Yen Trust 0.0 $55k 624.00 88.14
First Trust ISE Revere Natural Gas 0.0 $499k 28k 17.90
PowerShrs CEF Income Cmpst Prtfl 0.0 $266k 11k 24.31
PowerShares Hgh Yield Corporate Bnd 0.0 $442k 23k 19.04
Spdr S&p Bric 40 0.0 $220k 9.5k 23.20
SPDR S&P World ex-US (SPDW) 0.0 $402k 14k 28.39
SPDR Barclays Capital 1-3 Month T- 0.0 $653k 14k 45.77
United States Gasoline Fund (UGA) 0.0 $132k 2.4k 54.61
WisdomTree SmallCap Dividend Fund (DES) 0.0 $217k 3.3k 64.85
WisdomTree Europe SmallCap Div (DFE) 0.0 $670k 13k 52.41
ProShares Ultra Real Estate (URE) 0.0 $172k 2.0k 84.77
SPDR S&P International Dividend (DWX) 0.0 $476k 10k 46.25
D Ishares Tr option 0.0 $377k 13k 29.92
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $139k 2.6k 53.81
ProShares Ultra Gold (UGL) 0.0 $66k 1.6k 40.49
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $523k 12k 42.26
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $343k 15k 22.63
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $110k 15k 7.29
ProShares Ultra Basic Materials (UYM) 0.0 $454k 8.4k 54.37
ProShares Short Dow30 0.0 $364k 15k 24.69
iShares MSCI Poland Investable ETF (EPOL) 0.0 $223k 7.9k 28.38
PowerShares DWA Devld Markt Tech 0.0 $602k 25k 24.38
Proshares Tr msci emrg etf (EET) 0.0 $264k 3.6k 74.12
First Trust Energy AlphaDEX (FXN) 0.0 $658k 25k 25.87
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.0 $60k 2.0k 30.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $68k 599.00 113.52
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $153k 3.7k 40.95
Proshares Tr ultr 7-10 trea (UST) 0.0 $642k 12k 53.04
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $265k 1.8k 147.96
Deutsche Bk Ag London Brh cmn 0.0 $306k 8.6k 35.58
Direxion Shs Etf Tr cmn 0.0 $288k 4.3k 66.64
POWERSHS DB US Dollar Index 0.0 $542k 24k 22.87
Proshares Tr 0.0 $144k 12k 11.78
Shares Tr Pshs Ultsht Finl Add 0.0 $263k 18k 14.98
Barclays Bank Plc etn djubsslvstk37 0.0 $606k 19k 32.06
Advisorshares Tr peritus hg yld 0.0 $453k 9.0k 50.08
Barclays Bk Plc opt 0.0 $335k 9.2k 36.41
Powershares Db Cmdty Idx Tra opt 0.0 $476k 21k 23.22
Spdr Series Trust opt 0.0 $132k 2.1k 62.86
Spdr Series Trust opt 0.0 $132k 2.1k 62.86
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $226k 5.1k 43.99
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $244k 10k 23.73
Barclays Bk Plc call 0.0 $330k 15k 22.45
Powershares Db Cmdty Idx Tra opt 0.0 $529k 23k 23.20
Global X Etf equity 0.0 $401k 17k 23.94
Proshares Tr 0.0 $252k 16k 16.30
UltraPro Short S^P500 10/22/11 call Call 18 option 0.0 $124k 8.3k 14.94
Ishares Gold Trust 0.0 $126k 11k 11.67
Ishares Tr put 0.0 $432k 11k 39.30
Direxion Shs Exch Trd 0.0 $99k 3.7k 26.98
Direxion Daily Finl Bear 3x call 0.0 $292k 20k 14.67
Direxion Daily Finl Bear 3x put 0.0 $66k 4.5k 14.67
Direxion Dly Lg Cap Bear 3x put 0.0 $657k 23k 28.20
First Trust Ise-rev Nat Gas call 0.0 $57k 3.2k 17.81
First Trust Ise-rev Nat Gas put 0.0 $45k 2.5k 18.00
Ishares Dj Us Oil Equip & Sv call 0.0 $322k 8.2k 39.32
Ishares Msci Australia Index call 0.0 $565k 24k 23.93
Ishares S&p 100 Index Fund call 0.0 $243k 5.4k 45.00
Ishares S&p Midcap 400 call 0.0 $431k 5.1k 84.51
Market Vectors Steel Index F put 0.0 $161k 3.6k 44.72
Market Vectors Steel Index F call 0.0 $487k 11k 44.68
Powershares Db Us Dol Ind Be put 0.0 $5.0k 200.00 25.00
Powershares Water Resources call 0.0 $145k 5.9k 24.58
Powershares Wilderh Clean En put 0.0 $16k 2.6k 6.15
Proshares Short Dow30 call 0.0 $503k 20k 24.66
Proshares Ultra Qqq call 0.0 $655k 38k 17.19
Proshares Ultrapro Short Qqq put 0.0 $193k 13k 14.96
Proshares Ultrashort S&p500 put 0.0 $479k 21k 23.03
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $56k 543.00 103.13
Velocityshares 3x Long Gold Et mutual fund 0.0 $160k 13k 12.36
Velocityshares 3x Inverse Silv mutual fund 0.0 $338k 5.0k 68.12
Direxion Daily Russia Bear 3x mutual fund 0.0 $13k 864.00 15.05
Market Vectors Etf Tr pharmaceutical 0.0 $57k 890.00 64.04
Market Vectors Semiconductor E 0.0 $167k 3.3k 51.09
Global X Fds ftse greec 0.0 $508k 27k 18.60
Credit Suisse Nassau Brh etn lkd 32 0.0 $323k 20k 16.19
Pimco Total Return Etf totl (BOND) 0.0 $346k 3.2k 108.43
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $700k 17k 40.64
Alerian Mlp Etf Oct 12p 16 put 0.0 $659k 34k 19.16
Global X Funds (SOCL) 0.0 $227k 12k 19.26
Barclays Bk Plc put 0.0 $36k 1.6k 22.50
Ishares Tr put 0.0 $62k 1.8k 34.44
Proshares Tr Ultrashort Dow30 Newetf 0.0 $427k 18k 24.43
Proshares Tr Ii 0.0 $708k 20k 36.22
Proshares Tr pshs ulmsci 0.0 $509k 7.3k 69.75
Powershares Etf Trust Ii 0.0 $244k 6.8k 35.90
Proshares Tr option 0.0 $597k 37k 16.31
Spdr Gold Trust Dec 12p 154 put 0.0 $273k 2.3k 118.70
Proshares Tr Ii ultrashrt (GLL) 0.0 $40k 403.00 99.26
Sprott Phys Platinum & Palladi (SPPP) 0.0 $102k 12k 8.86
Powershs Db Us Dollar Index 0.0 $216k 8.6k 25.12
Proshares Tr 0.0 $131k 4.6k 28.73
Ubs Ag London Brh etracs mth2xre 0.0 $405k 20k 20.04
Direxion Shs Etf Tr 0.0 $218k 13k 16.34
Direxion Shs Etf Tr 0.0 $328k 19k 16.94
Citigroup Inc New etn citi vo 0.0 $19k 14k 1.32
Ishares Gold Trust 0.0 $696k 60k 11.70
Proshares Tr Ii vix strmfut etf 0.0 $81k 3.9k 20.68
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $12k 282.00 42.55
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $234k 4.8k 49.24
Powershares Etf Trust Ii put 0.0 $216k 8.9k 24.27
Powershares India Etf Tr put 0.0 $35k 1.6k 21.88
Proshares Tr 0.0 $76k 1.7k 43.53
Barclays Bk Plc etn djubs copr37 0.0 $316k 8.7k 36.32
Etfs Silver Tr silver 0.0 $138k 8.2k 16.83
Etfs Silver Tr silver 0.0 $64k 3.8k 16.84
Ishares S&p Gsci Commodity I unit ben int 0.0 $240k 8.1k 29.63
Ishares S&p Gsci Commodity I unit ben int 0.0 $9.0k 300.00 30.00
Ishares Tr call 0.0 $38k 1.1k 34.55
Direxion Shs Etf Tr dly tecbearx 0.0 $126k 9.4k 13.36
Market Vectors India S/c etfs 0.0 $229k 5.2k 44.18
Market Vectors Etf Tr option 0.0 $214k 13k 17.13
Powershares Wilderh Clean En 0.0 $1.0k 100.00 10.00
Proshares Ultrashort Dow30 0.0 $563k 10k 54.12
Proshares Ultshrt Basic Mat 0.0 $243k 8.5k 28.59
Spdr Sp Dividend Etf 0.0 $712k 9.5k 74.95
Velocity Shares Daily 2x Vix Short Term 0.0 $139k 43k 3.25
Direxion Shs Etf Tr daily gold miner 0.0 $41k 1.8k 23.01
Direxion Shs Etf Tr 0.0 $185k 4.6k 40.23
Kraneshares Tr csi chi internet (KWEB) 0.0 $286k 8.3k 34.61
Ishares Us Regional Banks Et 0.0 $418k 13k 33.17
Spdr Sp Capital Markets Etf 0.0 $360k 7.5k 48.00
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $88k 5.0k 17.59
Proshares Ultrapro Short Qqq etp 0.0 $203k 5.7k 35.90
Direxion Shs Etf Tr dly jr gl mnr 3x 0.0 $267k 23k 11.82
Proshares Tr ultsht ftse chn 0.0 $76k 1.4k 54.36
Powershares India Etf Tr india port 0.0 $256k 12k 21.69
Powershares Gld Drg China 0.0 $114k 3.8k 30.00
Proshares Ultrashort R2000 0.0 $561k 11k 49.21
Global X Fds option 0.0 $250k 13k 19.23
Global X Fds option 0.0 $552k 29k 19.23
Advaxis call 0.0 $237k 22k 10.63
Allscripts Healthcare Solutn call 0.0 $646k 50k 12.97
Barclays Bank Plc put 0.0 $71k 2.2k 32.27
China Uni 0.0 $15k 600.00 25.00
Claymore Exchange Trd Fd Tr call 0.0 $131k 5.0k 26.20
Cubesmart call 0.0 $474k 17k 27.40
Direxion Shs Etf Tr call 0.0 $510k 13k 40.16
First Tr Exchange Traded Fd call 0.0 $451k 7.4k 60.95
First Tr Exchange Traded Fd put 0.0 $142k 5.2k 27.31
Global X Fds put 0.0 $163k 15k 10.65
Ishares call 0.0 $332k 8.4k 39.52
National Health Invs Inc put 0.0 $364k 8.9k 40.90
Vicor Corp call 0.0 $52k 20k 2.57
Powershs Db Multi Sect Comm call 0.0 $130k 7.7k 16.88
Powershs Db Multi Sect Comm put 0.0 $71k 4.2k 16.90
First Tr Exchange Traded Fd put 0.0 $256k 4.2k 60.95
United Sts 12 Month Oil Fd L call 0.0 $172k 4.1k 41.95
United Sts 12 Month Oil Fd L put 0.0 $75k 1.8k 41.67
Vanguard Tax Managed Intl Fd put 0.0 $310k 7.8k 39.74
Direxion Dly Real Est Bear3x cmn 0.0 $40k 1.0k 40.00
Direxion Russia Bull 3x cmn 0.0 $412k 36k 11.41
Direxion Russia Bull 3x cmn 0.0 $443k 39k 11.42
Guggenheim Bric Etf cmn 0.0 $116k 3.4k 34.12
Guggenheim Bric Etf cmn 0.0 $17k 500.00 34.00
Guggenheim China Small Cap Etf cmn 0.0 $3.0k 100.00 30.00
Ipath Bloomberg Cotton Subinde cmn 0.0 $184k 4.5k 40.89
Market Vectors Coal Etf cmn 0.0 $303k 18k 17.10
Powershares Financial Prefrd cmn 0.0 $2.0k 100.00 20.00
Powershares Financial Prefrd cmn 0.0 $313k 17k 17.99
Powershares Golden Dragon Chin cmn 0.0 $177k 5.9k 30.00
Proshares Short 20+ Treasury cmn 0.0 $147k 5.3k 27.74
Proshares Ultrashort Bloomberg cmn 0.0 $303k 9.9k 30.61
Proshares Ultrashort Msci Braz cmn 0.0 $453k 6.5k 69.69
Proshares Ultrashort Nas Bio cmn 0.0 $181k 15k 12.07
Proshares Ultrashort Nas Bio cmn 0.0 $205k 17k 12.06
Spdr S&p Capital Markets Etf cmn 0.0 $77k 1.6k 48.12
Vanguard Growth Etf cmn 0.0 $159k 1.6k 99.38
Wisdomtree Emg Mkts Eq Incom cmn 0.0 $702k 15k 47.76
Powershares Fundamental High Y cmn 0.0 $82k 4.3k 19.07