Citadel Advisors

Citadel Advisors as of Dec. 31, 2014

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 702 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 33.4 $5.9B 29M 205.50
Spdr S&p 500 Etf Tr option 18.9 $3.4B 16M 205.50
Spdr S&p 500 Etf (SPY) 6.8 $1.2B 5.9M 205.50
Powershares Qqq Trust unit ser 1 4.6 $823M 8.0M 103.25
Select Sector Spdr Tr option 2.9 $511M 6.5M 79.16
Ishares Tr Index option 2.5 $442M 7.3M 60.84
Powershares Qqq Trust Call etf 2.3 $403M 3.9M 103.25
Ishares Tr option 2.1 $382M 6.3M 60.84
PowerShares QQQ Trust, Series 1 1.6 $291M 2.8M 103.25
Diamonds Trust Series 1 1.1 $198M 1.1M 177.88
Spdr S&p Oil & Gas Exp & Pr put 1.1 $190M 1.0M 186.63
Spdr Dow Jones Indl Avrg Etf opt 0.8 $138M 773k 177.88
Consumer Staples Select Sect. SPDR (XLP) 0.7 $132M 1.6M 83.33
Spdr Gold Trust option 0.7 $132M 1.2M 113.58
Spdr S&p Oil & Gas Exp & Pr call 0.7 $131M 700k 186.63
Select Sector Spdr Tr option 0.7 $125M 1.6M 79.16
Spdr Gold Trust gold 0.7 $125M 1.1M 113.58
Ishares Tr Index option 0.7 $115M 2.8M 41.62
D Ishares Tr option 0.6 $108M 855k 125.92
Ishares Tr Index option 0.5 $84M 2.0M 41.62
LP United States Oil Fund put 0.4 $69M 3.4M 20.36
Ishares Tr Index option 0.4 $68M 223k 303.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $64M 361k 177.88
Barclays Bk Plc ipath s&p500 vix 0.3 $63M 2.0M 31.51
Direxion Dly Sm Cap Bull 3x put 0.3 $57M 698k 80.93
Ishares Inc option 0.3 $55M 1.5M 36.57
Barclays Bk Plc ipath s&p500 vix 0.3 $55M 1.7M 31.51
Currencyshares Euro Tr opt 0.3 $54M 450k 119.14
Ishares Inc option 0.2 $45M 1.2M 36.57
Ishares Nasdaq Biotech Indx call 0.2 $45M 147k 303.35
Tlt 12/17/11 C103 put 0.2 $43M 340k 125.92
Spdr Series Trust option 0.2 $41M 423k 96.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $40M 319k 125.92
Ishares Tr dj us real est 0.2 $40M 514k 76.84
Spdr S&p Midcap 400 Etf Tr opt 0.2 $38M 143k 263.97
Energy Select Sector SPDR (XLE) 0.2 $34M 435k 79.16
United States Oil Fund Lp option 0.2 $33M 1.6M 20.36
iShares NASDAQ Biotechnology Index (IBB) 0.2 $32M 105k 303.35
Select Sector Spdr Tr option 0.2 $32M 564k 56.57
Select Sector Spdr Tr option 0.2 $31M 1.3M 24.73
Direxion Dly Sm Cap Bull 3x call 0.2 $33M 404k 80.93
Proshares Ultrashort @36 Exp 1 call 0.2 $32M 688k 46.39
Proshares Ultrashort 20+y Tr 0.2 $30M 639k 46.39
Proshares Tr Ii option 0.2 $28M 454k 61.16
Select Sector Spdr Tr option 0.1 $26M 386k 68.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $23M 552k 41.62
iShares Dow Jones US Home Const. (ITB) 0.1 $23M 873k 25.88
Financial Select Sector SPDR (XLF) 0.1 $22M 902k 24.73
Select Sector Spdr Tr option 0.1 $23M 916k 24.73
ISHARES MSCI MEXICO Investab opt 0.1 $23M 389k 59.39
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.1 $22M 175k 128.31
Proshares Tr Ii call 0.1 $23M 382k 61.16
iShares S&P 500 Index (IVV) 0.1 $21M 102k 206.90
United States Oil Fund 0.1 $21M 1.0M 20.36
SPDR S&P Retail (XRT) 0.1 $21M 221k 96.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $22M 373k 59.41
Ishares Tr option 0.1 $22M 283k 76.84
CONSUMER DISCRETIONARY Selt opt 0.1 $22M 299k 72.15
Ishares Tr option 0.1 $21M 231k 89.60
Proshares Tr Ii option 0.1 $22M 874k 25.15
Ishares Silver Trust option 0.1 $20M 1.3M 15.06
iShares Silver Trust (SLV) 0.1 $19M 1.3M 15.06
D Market Vectors Etf Tr option 0.1 $19M 534k 35.92
ISHARES MSCI MEXICO Investab opt 0.1 $19M 327k 59.39
Currencyshs Japanese Yen put 0.1 $19M 236k 81.21
Treasury Proshares Ultrashort Lehman call 0.1 $19M 149k 128.31
Spdr S&p Midcap 400 Etf Tr opt 0.1 $19M 71k 263.97
Direxion Daily Energy Bul 3x call 0.1 $20M 151k 135.18
Spdr Series Trust option 0.1 $18M 189k 96.01
Spdr Series Trust option 0.1 $19M 545k 34.12
Consumer Discretionary SPDR (XLY) 0.1 $18M 255k 72.15
Vanguard REIT ETF (VNQ) 0.1 $17M 209k 81.01
Currencyshares Euro Trust call 0.1 $18M 151k 119.14
Wisdomtree Trust japn hedge eqt 0.1 $18M 365k 49.23
Select Sector Spdr Tr option 0.1 $16M 327k 48.58
Market Vectors Etf Tr option 0.1 $16M 871k 18.38
Select Sector Spdr Tr option 0.1 $16M 236k 68.38
Ishares Tr Index dj sel div inx 0.1 $17M 118k 142.37
Market Vectors Etf Tr call 0.1 $15M 422k 35.92
Wisdomtree Japan Hedged Eq 0.1 $16M 314k 49.23
Proshares Tr Ii ult vix shrt trm 0.1 $16M 645k 25.15
Industrial SPDR (XLI) 0.1 $14M 239k 56.57
Spdr Series Trust option 0.1 $15M 431k 34.12
Utilities SPDR (XLU) 0.1 $14M 305k 47.22
Spdr Series Trust put 0.1 $14M 460k 30.86
Market Vectors Russia Etf opt 0.1 $14M 973k 14.62
CONSUMER DISCRETIONARY Selt opt 0.1 $14M 193k 72.15
Proshares Tr call 0.1 $14M 94k 152.25
Select Sector Spdr Tr put 0.1 $15M 307k 48.49
Currencyshs Japanese Yen Tr opt 0.1 $13M 165k 81.21
Direxion Dly Sm Cap Bear 3x 0.1 $13M 421k 31.73
Health Care SPDR (XLV) 0.1 $13M 183k 68.38
SPDR S&P Homebuilders (XHB) 0.1 $12M 356k 34.12
SPDR S&P Metals and Mining (XME) 0.1 $12M 381k 30.86
S&p 500 option 0.1 $13M 122k 105.98
Direxion Daily Energy Bul 3x put 0.1 $12M 89k 135.20
Market Vector Russia ETF Trust 0.1 $11M 720k 14.62
Vanguard Mega Cap 300 Index (MGC) 0.1 $9.9M 141k 70.25
Proshares Ultrapro S&p 500 put 0.1 $12M 86k 132.62
Ishares Tr call 0.1 $11M 120k 89.60
Market Vectors Gold Miners ETF 0.1 $9.6M 525k 18.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $8.7M 33k 263.96
Powershs Db Us Dollar Index option 0.1 $9.2M 382k 23.97
iShares Dow Jones Transport. Avg. (IYT) 0.1 $9.0M 55k 164.07
Ishares Msci Germany Index put 0.1 $8.1M 296k 27.41
Vanguard Us Total Stock Mkt put 0.1 $8.6M 81k 106.00
Direxion Dly Sm Cap Bear 3x 0.1 $8.5M 268k 31.73
Proshares Ultrashort Silver 0.1 $8.1M 68k 119.40
Proshares Ultra Vix 01/18/2014 C16 call 0.1 $9.7M 109k 89.30
Technology SPDR (XLK) 0.0 $6.8M 166k 41.35
iShares S&P 500 Growth Index (IVW) 0.0 $7.5M 67k 111.59
Ishares Tr Index option 0.0 $6.7M 47k 142.38
SPDR S&P Biotech (XBI) 0.0 $7.1M 38k 186.64
Vanguard Total Stock Market ETF (VTI) 0.0 $7.3M 69k 106.00
Select Sector Spdr Tr put 0.0 $6.7M 163k 41.35
S&p 500 Index call 0.0 $7.8M 74k 105.99
Direxion Daily Tech Bull 3x call 0.0 $6.9M 79k 87.83
Proshares Ultrapro S&p 500 call 0.0 $6.3M 47k 132.60
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $7.8M 528k 14.77
United States Natl Gas Fund opt 0.0 $7.1M 484k 14.77
Direxion Daily Fin Bull 3x 0.0 $7.5M 357k 20.99
Direxion Daily Fin Bull 3x 0.0 $6.3M 302k 21.01
Proshares Ultrashort Sp500 0.0 $7.0M 318k 22.07
Proshares Ultrashort Silver 0.0 $6.7M 56k 119.39
Market Vectors Etf Tr call 0.0 $7.7M 323k 23.93
Market Vectors Etf Tr put 0.0 $6.6M 274k 23.93
Ishares Silver Trust option 0.0 $5.4M 357k 15.06
Market Vectors Etf Tr option 0.0 $6.0M 325k 18.38
Select Sector Spdr Tr option 0.0 $6.0M 106k 56.57
Spdr Series Trust option 0.0 $4.7M 152k 30.86
Spdr Series Trust option 0.0 $6.0M 157k 38.61
iShares Dow Jones US Tele (IYZ) 0.0 $4.8M 163k 29.28
SPDR KBW Insurance (KIE) 0.0 $6.1M 92k 66.69
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.7M 34k 137.74
Vanguard Extended Market ETF (VXF) 0.0 $4.8M 55k 87.79
iShares MSCI Germany Index Fund (EWG) 0.0 $6.1M 222k 27.41
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.8M 81k 71.45
iShares Morningstar Small Value (ISCV) 0.0 $5.2M 41k 128.94
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.3M 126k 42.16
iShares Dow Jones US Financial Svc. (IYG) 0.0 $6.0M 65k 91.83
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.5M 44k 102.02
Rydex S&P Equal Weight Health Care 0.0 $4.9M 35k 142.58
Market Vectors Etf Tr call 0.0 $5.8M 395k 14.62
Proshares Tr Ii ultrashort yen 0.0 $5.0M 315k 15.78
Currencyshares Australian Dl put 0.0 $5.5M 68k 81.73
Direxion Dly Emg Mkt Bear 3x put 0.0 $5.4M 61k 87.82
Proshares Ultrapro Qqq call 0.0 $5.8M 59k 97.45
Proshares Ultrashort 2000 call 0.0 $5.7M 150k 38.01
Proshares Ultrashort Oil & G put 0.0 $4.6M 47k 97.45
Proshares Ultrashort S&p500 put 0.0 $4.7M 31k 152.22
Vanguard Reit Etf call 0.0 $4.6M 56k 80.99
Market Vectors Oil Service Etf 0.0 $4.6M 129k 35.92
Vanguard Intl Equity Index F opt 0.0 $5.8M 144k 40.02
Us Natural Gas Fd Etf 0.0 $5.6M 377k 14.77
Proshares Tr pshs ulmsci 0.0 $6.2M 75k 82.01
Global X Fds globx supdv us (DIV) 0.0 $5.3M 184k 28.90
Proshares Ultrashort Sp500 0.0 $5.9M 268k 22.07
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.5M 24k 188.46
Proshares Vix Short-term Fut option 0.0 $6.2M 81k 76.51
Proshares Ultra Nasd Biotech cmn 0.0 $4.5M 36k 125.49
SPDR Gold Trust (GLD) 0.0 $3.4M 30k 113.59
iShares MSCI Japan Index 0.0 $4.1M 362k 11.24
iShares Russell 1000 Growth Index (IWF) 0.0 $3.7M 38k 95.61
iShares MSCI Brazil Index (EWZ) 0.0 $4.3M 118k 36.57
Ishares Inc option 0.0 $2.9M 259k 11.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.3M 32k 104.76
iShares Dow Jones US Health Care (IHF) 0.0 $3.3M 28k 118.38
iShares MSCI Thailand Index Fund (THD) 0.0 $2.7M 35k 77.46
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.3M 95k 34.51
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.7M 32k 116.81
SPDR Barclays Capital High Yield B 0.0 $3.1M 79k 38.60
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.3M 29k 151.26
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.1M 21k 147.44
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.7M 35k 78.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.8M 33k 84.72
Vanguard Industrials ETF (VIS) 0.0 $2.9M 27k 106.83
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.9M 36k 82.62
D Ishares Inc option 0.0 $2.9M 84k 34.63
Schwab U S Small Cap ETF (SCHA) 0.0 $3.9M 72k 55.12
Rydex Etf Trust consumr staple 0.0 $2.9M 28k 104.49
Jpmorgan Alerian Mlp Index cmn 0.0 $2.9M 63k 45.95
Select Sector Spdr Tr call 0.0 $2.9M 59k 48.49
Currencyshares Canadian Doll put 0.0 $3.2M 38k 85.54
Direxion Dly Sm Cap Bear 3x call 0.0 $3.6M 41k 86.04
Ishares Msci Germany Index call 0.0 $3.3M 122k 27.41
Proshares Ultrashort Real Es call 0.0 $4.1M 27k 149.12
Vanguard Reit Etf put 0.0 $3.2M 39k 80.99
Ishares Tr opt 0.0 $3.0M 38k 76.97
Vanguard Intl Equity Index F opt 0.0 $3.2M 80k 40.02
Spdr Index Shs Fds...... call 0.0 $2.8M 77k 36.86
Wisdomtree India Earnings put 0.0 $3.1M 121k 25.26
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0M 87k 46.39
Powershares Etf Trust Ii 0.0 $3.6M 91k 39.09
Market Vectors Etf Tr call 0.0 $3.2M 153k 21.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.1M 56k 55.33
Flexshares Tr qlt div def idx (QDEF) 0.0 $3.2M 91k 35.81
Proshares Tr Ii opt 0.0 $3.5M 39k 89.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.9M 43k 68.04
Ishares U.s. Home Construction Etf put 0.0 $2.8M 108k 25.88
Direxion Daily Tech Bear 3x 0.0 $4.3M 388k 11.16
Direxion Gold Miners Bear 3x 0.0 $3.2M 129k 24.77
Market Vectors Semiconductor 0.0 $3.1M 147k 21.13
Proshares Ultrashort Dow30 0.0 $3.1M 74k 42.30
Direxion Daily Sp 500 Bear 0.0 $4.1M 170k 24.32
Bofi Hldg Inc put 0.0 $3.6M 52k 69.24
Proshares Ultra Nasd Biotech cmn 0.0 $3.6M 28k 125.51
Proshares Ultrashort Bloomberg cmn 0.0 $3.6M 46k 76.53
iShares Russell 2000 Index (IWM) 0.0 $1.4M 12k 119.69
iShares S&P 100 Index (OEF) 0.0 $1.5M 22k 66.67
iShares Russell 2000 Growth Index (IWO) 0.0 $2.2M 15k 142.41
Rydex S&P Equal Weight ETF 0.0 $1.7M 22k 80.06
Select Sector Spdr Tr option 0.0 $2.2M 46k 48.58
Vanguard Large-Cap ETF (VV) 0.0 $1.2M 13k 94.36
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.2M 14k 82.44
PowerShares DB US Dollar Index Bullish 0.0 $1.4M 57k 23.98
Market Vectors Agribusiness 0.0 $1.3M 24k 52.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 22k 55.31
Ishares Russell 2000 0.0 $1.1M 25k 42.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 12k 105.99
CurrencyShares Euro Trust 0.0 $2.5M 21k 119.15
Ishares Tr Call etf 0.0 $1.1M 42k 25.88
PowerShares WilderHill Clean Energy 0.0 $2.1M 389k 5.27
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 15k 79.39
PowerShares Water Resources 0.0 $1.5M 58k 25.75
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.5M 15k 100.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.8M 41k 43.17
iShares S&P Latin America 40 Index (ILF) 0.0 $2.4M 75k 31.81
WisdomTree India Earnings Fund (EPI) 0.0 $2.6M 117k 22.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.5M 54k 46.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 29k 43.96
Proshares Tr (UYG) 0.0 $933k 6.3k 149.16
SPDR S&P Dividend (SDY) 0.0 $912k 12k 78.82
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 12k 81.12
Alerian Mlp Etf 0.0 $1.2M 67k 17.52
First Trust Financials AlphaDEX (FXO) 0.0 $1.0M 45k 23.27
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.2M 69k 31.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 9.9k 111.97
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $941k 9.1k 103.45
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 27k 58.51
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.6M 17k 93.82
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.9M 17k 110.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.1M 62k 33.68
iShares Dow Jones US Financial (IYF) 0.0 $2.5M 27k 90.20
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.6M 14k 113.14
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.4M 119k 11.71
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.6M 28k 92.89
WisdomTree Equity Income Fund (DHS) 0.0 $1.6M 26k 61.55
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 33k 36.85
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.3M 52k 25.16
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.7M 17k 96.63
SPDR KBW Capital Markets (KCE) 0.0 $1.5M 29k 50.86
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.0M 14k 72.01
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.6M 34k 76.60
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.6M 37k 42.79
First Trust ISE Revere Natural Gas 0.0 $1.7M 154k 11.21
Market Vectors Steel 0.0 $1.7M 49k 35.48
PowerShares Dynamic Bldg. & Const. 0.0 $1.1M 52k 21.61
PowerShares Aerospace & Defense 0.0 $2.3M 67k 34.75
PowerShares Dynamic Lg. Cap Value 0.0 $1.5M 49k 31.27
PowerShares Dynamic Food & Beverage 0.0 $1.5M 50k 30.49
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.2M 18k 122.04
Rydex S&P Equal Weight Technology 0.0 $1.5M 17k 90.74
SPDR Barclays Capital 1-3 Month T- 0.0 $1.7M 38k 45.75
SPDR DJ Wilshire Small Cap 0.0 $2.3M 22k 104.75
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.4M 20k 70.92
WisdomTree Europe SmallCap Div (DFE) 0.0 $921k 18k 51.47
SPDR S&P International Dividend (DWX) 0.0 $1.4M 33k 42.02
Rydex S&P 500 Pure Growth ETF 0.0 $1.5M 18k 79.53
D Ishares Inc option 0.0 $1.1M 24k 44.00
First Trust Energy AlphaDEX (FXN) 0.0 $1.4M 68k 20.93
Jpmorgan Chase & Co put 0.0 $2.1M 47k 45.94
Rydex Etf Trust s^p500 pur val 0.0 $923k 17k 54.94
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.5M 30k 50.21
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.8M 18k 102.61
POWERSHS DB US Dollar Index 0.0 $1.9M 79k 23.97
Market Vectors Etf Tr call 0.0 $1.5M 29k 52.53
Spdr Series Trust call 0.0 $1.1M 30k 38.61
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.3M 23k 100.18
Proshares Tr pshs ultra o^g 0.0 $1.1M 21k 53.99
Proshares Tr pshs ult nasb (BIB) 0.0 $2.5M 20k 125.49
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $929k 27k 34.11
Ishares Inc opt 0.0 $1.7M 58k 28.86
Ishares Inc opt 0.0 $1.4M 48k 28.87
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.2M 65k 34.13
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $969k 9.6k 100.87
First Trust Cloud Computing Et (SKYY) 0.0 $1.9M 66k 28.46
Proshares Tr Ii 0.0 $1.2M 117k 10.37
Powershs Db Multi Sect Comm call 0.0 $1.3M 51k 24.88
Currencyshares Australian Do call 0.0 $2.2M 27k 81.74
Currencyshares British Pound call 0.0 $1.5M 9.6k 153.02
Currencyshares British Pound put 0.0 $1.5M 10k 153.10
Currencyshares Canadian Doll call 0.0 $1.8M 21k 85.54
Currencyshares Swiss Franc put 0.0 $1.3M 13k 98.13
Direxion Daily Finl Bear 3x call 0.0 $1.5M 52k 28.10
Direxion Dly Lg Cap Bear 3x call 0.0 $1.4M 38k 35.76
Direxion Dly Lg Cap Bear 3x put 0.0 $1.1M 32k 35.77
Direxion Dly Sm Cap Bear 3x put 0.0 $1.3M 15k 86.05
Ishares Dj Us Oil & Gas Expl call 0.0 $1.0M 8.2k 122.27
Ishares Dj Us Oil & Gas Expl put 0.0 $1.8M 15k 122.29
Ishares Msci Australia Index put 0.0 $1.2M 56k 22.16
Ishares Msci Taiwan Index Fd put 0.0 $950k 46k 20.51
Ishares Msci Taiwan Index Fd call 0.0 $1.7M 82k 20.55
Proshares Ultra Dow30 call 0.0 $1.9M 14k 134.65
Proshares Ultra Dow30 put 0.0 $2.2M 16k 134.62
Proshares Ultra Financials put 0.0 $2.1M 14k 149.09
Proshares Ultra Oil & Gas put 0.0 $1.2M 21k 54.00
Proshares Ultra Real Estate call 0.0 $1.8M 17k 105.61
Proshares Ultra Russell2000 put 0.0 $1.5M 17k 90.42
Proshares Ultra Silver call 0.0 $2.3M 60k 38.42
Proshares Ultra Silver put 0.0 $1.3M 33k 38.45
Proshares Ultrashort Silver call 0.0 $1.8M 47k 38.06
Proshares Ultrashort Silver put 0.0 $1.4M 38k 38.04
Technology Select Sect Spdr call 0.0 $2.2M 52k 41.34
Vanguard Us Total Stock Mkt call 0.0 $1.1M 11k 106.04
Market Vectors Etf Tr pharmaceutical 0.0 $1.1M 17k 64.29
Proshares Tr Ii sht vix st trm 0.0 $2.1M 35k 61.16
Wisdomtree Trust call 0.0 $1.6M 64k 25.10
Ishares Inc em mkt min vol (EEMV) 0.0 $998k 18k 56.62
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $956k 28k 34.09
Ishares Tr opt 0.0 $2.2M 29k 76.94
D Direxion Shs Etf Tr option 0.0 $2.0M 177k 11.16
Flexshares Tr qualt divd idx (QDF) 0.0 $2.2M 60k 36.19
Global X Fds gblx uranium 0.0 $1.5M 136k 11.35
Powershares Etf Trust Ii put 0.0 $1.1M 47k 24.03
Teucrium Commodity Tr corn 0.0 $2.4M 90k 26.64
Teucrium Commodity Tr corn 0.0 $1.8M 68k 26.64
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $1.3M 34k 37.88
Ishares Tr msci usavalfct (VLUE) 0.0 $2.1M 31k 66.01
Direxion Daily Finl Bear 3x 0.0 $2.5M 199k 12.67
Direxion Daily Finl Bear 3x 0.0 $1.6M 124k 12.67
Direxion Dly Emg Mkt Bear 3x 0.0 $1.4M 38k 37.45
Direxion Dly Emg Mkt Bear 3x 0.0 $1.4M 38k 37.45
Direxion Dly Emg Mkt Bull 3x 0.0 $1.3M 55k 22.95
Direxion Gold Miners Bear 3x 0.0 $2.6M 103k 24.77
Direxion Gold Miners Bull 3x 0.0 $1.4M 61k 22.95
Prosh Ultrapro Short Sp 500 0.0 $1.2M 32k 38.02
Proshares Ultrapro Short Qqq 0.0 $1.7M 38k 44.63
Proshares Ultrashort Gold 0.0 $2.3M 23k 100.22
Proshares Ultrashort Gold 0.0 $1.9M 19k 100.21
Spdr Euro Stoxx 50 Etf 0.0 $2.2M 60k 36.87
Spdr Sp Dividend Etf 0.0 $953k 12k 78.76
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.2M 41k 30.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.2M 19k 62.25
Direxion Daily Sp 500 Bear 0.0 $1.2M 49k 24.40
Fidelity msci finls idx (FNCL) 0.0 $1.2M 42k 29.14
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.6M 86k 18.33
Proshares Ultrapro Short Qqq 0.0 $1.3M 44k 29.84
Proshares Ultrapro Short Qqq 0.0 $997k 33k 29.85
Proshares Ultrashort Qqq 0.0 $2.6M 66k 39.46
Proshares Ultrashort Qqq 0.0 $1.4M 36k 39.45
Proshares Tr Ii option 0.0 $1.7M 163k 10.37
Ishares Tr core div grwth (DGRO) 0.0 $1.1M 41k 26.51
Ishares msci uk 0.0 $2.2M 124k 18.03
Ishares opt 0.0 $1.8M 41k 43.95
Powershs Db Multi Sect Comm opt 0.0 $2.0M 81k 24.89
Barclays Bank Plc call 0.0 $1.9M 50k 38.59
Barclays Bank Plc put 0.0 $984k 26k 38.59
Global X Fds put 0.0 $1.7M 146k 11.35
Ishares call 0.0 $2.0M 50k 39.44
Ishares Tr put 0.0 $1.1M 61k 18.03
Lloyds Banking Group Plc call 0.0 $1.1M 22k 52.43
Proshares Tr Ii put 0.0 $1.6M 103k 15.78
Proshares Ultrashort Msci Braz cmn 0.0 $2.4M 30k 82.01
Proshares Ultrashort Msci Braz cmn 0.0 $1.1M 14k 82.00
Wisdomtree Emg Mkts Eq Incom cmn 0.0 $987k 23k 42.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 206k 0.00
ProShares Short S&P500 0.0 $259k 12k 21.76
PowerShares DB Com Indx Trckng Fund 0.0 $33k 1.8k 18.57
iShares MSCI EMU Index (EZU) 0.0 $655k 18k 36.34
iShares Gold Trust 0.0 $596k 52k 11.45
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $781k 16k 49.96
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $301k 15k 20.57
ProShares Ultra S&P500 (SSO) 0.0 $655k 5.1k 128.33
ProShares Ultra QQQ (QLD) 0.0 $446k 3.3k 136.77
ProShares Ultra Dow30 (DDM) 0.0 $418k 3.1k 134.75
ProShares Ultra Russell2000 (UWM) 0.0 $555k 6.1k 90.51
SPDR KBW Bank (KBE) 0.0 $701k 21k 33.56
iShares Dow Jones US Real Estate (IYR) 0.0 $0 176k 0.00
iShares MSCI Taiwan Index 0.0 $755k 50k 15.12
Rydex Russell Top 50 ETF 0.0 $510k 3.6k 141.63
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $37k 1.7k 21.42
PowerShares DB US Dollar Index Bearish 0.0 $163k 6.9k 23.72
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $568k 13k 42.65
Powershares DB Base Metals Fund 0.0 $291k 18k 15.90
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 2.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $374k 30k 12.55
Barclays Bank Plc etf (COWTF) 0.0 $29k 958.00 30.27
ProShares Short Russell2000 0.0 $36k 2.3k 15.67
iShares MSCI Malaysia Index Fund 0.0 $306k 23k 13.48
iShares MSCI Turkey Index Fund (TUR) 0.0 $781k 14k 54.32
Ishares Tr Phill Invstmrk (EPHE) 0.0 $346k 9.1k 38.21
RevenueShares Mid Cap Fund 0.0 $208k 4.3k 48.30
BLDRS Emerging Markets 50 ADR Index 0.0 $750k 21k 35.58
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $473k 12k 39.93
Market Vectors Indonesia Index 0.0 $369k 15k 24.28
SPDR S&P China (GXC) 0.0 $216k 2.7k 79.50
iShares S&P Europe 350 Index (IEV) 0.0 $297k 7.0k 42.51
ProShares Ultra Oil & Gas 0.0 $135k 2.5k 53.89
Claymore/BNY Mellon BRIC 0.0 $201k 7.0k 28.56
First Trust DJ Internet Index Fund (FDN) 0.0 $98k 1.6k 61.02
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $493k 13k 38.63
iShares MSCI Singapore Index Fund 0.0 $431k 33k 13.06
Market Vectors Brazil Small Cap ETF 0.0 $52k 2.5k 21.05
PowerShares Fin. Preferred Port. 0.0 $16k 879.00 18.20
Vanguard European ETF (VGK) 0.0 $343k 6.5k 52.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $359k 6.3k 57.01
PowerShares India Portfolio 0.0 $126k 6.0k 21.04
iShares MSCI BRIC Index Fund (BKF) 0.0 $556k 16k 35.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $283k 9.4k 30.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $221k 2.0k 109.84
Jp Morgan Alerian Mlp Index 0.0 $757k 17k 45.98
PowerShares Emerging Markets Sovere 0.0 $257k 9.1k 28.15
CurrencyShares Australian Dollar Trust 0.0 $731k 8.9k 81.76
CurrencyShares Swiss Franc Trust 0.0 $112k 1.1k 98.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $236k 5.7k 41.63
PowerShares Gld Drg Haltr USX China 0.0 $564k 20k 27.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $842k 8.3k 101.57
Direxion Daily Tech Bull 3x (TECL) 0.0 $231k 1.7k 139.41
iShares MSCI Australia Index Fund (EWA) 0.0 $316k 14k 22.20
ETFS Physical Platinum Shares 0.0 $360k 3.1k 117.19
PowerShares DB Agriculture Fund 0.0 $877k 35k 24.90
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $38k 19k 2.03
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $404k 13k 31.92
Elements Rogers Agri Tot Ret etf 0.0 $93k 13k 7.38
ETFS Physical Palladium Shares 0.0 $279k 3.6k 77.52
ETFS Silver Trust 0.0 $80k 5.2k 15.46
ETFS Gold Trust 0.0 $317k 2.7k 115.69
Claymore/Zacks Multi-Asset Inc Idx 0.0 $599k 27k 22.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $139k 3.1k 44.84
iShares Dow Jones US Industrial (IYJ) 0.0 $442k 4.2k 106.51
iShares Dow Jones US Technology (IYW) 0.0 $437k 4.2k 104.32
iShares MSCI Switzerland Index Fund (EWL) 0.0 $677k 21k 31.70
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $295k 7.9k 37.15
Market Vectors-Coal ETF 0.0 $175k 12k 14.63
iShares MSCI Spain Index (EWP) 0.0 $406k 12k 34.62
ProShares Ultra Technology (ROM) 0.0 $756k 5.0k 152.27
ProShares UltraShrt Mrkt 0.0 $176k 8.9k 19.76
CurrencyShares British Pound Ster. Trst 0.0 $384k 2.5k 153.17
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $411k 4.9k 83.43
PowerShares High Yld. Dividend Achv 0.0 $211k 16k 13.49
PowerShares Dynamic Networking 0.0 $227k 6.5k 34.87
PowerShares DWA Emerg Markts Tech 0.0 $844k 48k 17.55
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $17k 509.00 33.40
Ega Emerging Global Shs Tr emrg gl dj 0.0 $602k 24k 25.33
Global X Silver Miners 0.0 $497k 54k 9.25
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $517k 3.8k 135.20
PowerShares Listed Private Eq. 0.0 $689k 63k 10.99
PowerShares Dynamic Lg.Cap Growth 0.0 $442k 15k 29.24
Proshares Tr ultrapro qqq (TQQQ) 0.0 $55k 567.00 97.00
United States 12 Month Oil Fund (USL) 0.0 $7.0k 244.00 28.69
WisdomTree Total Dividend Fund (DTD) 0.0 $762k 10k 74.72
WisdomTree Dreyfus Chinese Yuan 0.0 $38k 1.5k 24.97
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $807k 11k 74.10
WisdomTree Total Earnings Fund 0.0 $264k 3.6k 73.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $158k 3.2k 49.21
Wisdomtree Tr em lcl debt (ELD) 0.0 $452k 11k 41.62
United Sts Commodity Index F (USCI) 0.0 $303k 6.3k 48.33
CurrencyShares Japanese Yen Trust 0.0 $341k 4.2k 81.23
PowerShares Dynamic Market 0.0 $473k 6.4k 73.84
PowerShares Dynamic Tech Sec 0.0 $463k 12k 38.41
PowerShares Dynamic Energy Sector 0.0 $535k 12k 44.80
PowerShares Dynamic Basic Material 0.0 $652k 12k 52.47
PowerShares Dynamic Energy Explor. 0.0 $327k 12k 27.77
PowerShares DB Oil Fund 0.0 $358k 23k 15.68
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $563k 22k 25.28
ProShares Short MSCI EAFE (EFZ) 0.0 $244k 7.1k 34.46
Spdr S&p Bric 40 0.0 $226k 10k 21.88
United States Gasoline Fund (UGA) 0.0 $138k 4.0k 34.12
ProShares Ultra Real Estate (URE) 0.0 $774k 7.3k 105.69
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $744k 43k 17.24
Sprott Physical Gold Trust (PHYS) 0.0 $319k 33k 9.77
PowerShares Nasdaq Internet Portfol 0.0 $831k 12k 67.15
PowerShares Dynamic Media Portfol. 0.0 $253k 9.9k 25.57
D Ishares Tr option 0.0 $337k 12k 29.30
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $138k 1.8k 78.86
ProShares Ultra Gold (UGL) 0.0 $127k 3.3k 38.53
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $95k 2.6k 37.14
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $248k 8.1k 30.49
ProShares Ultra MidCap400 (MVV) 0.0 $245k 3.3k 73.71
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $212k 28k 7.56
ProShares Ultra Basic Materials (UYM) 0.0 $189k 3.8k 49.80
ProShares Short Dow30 0.0 $271k 12k 23.26
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $91k 3.7k 24.82
First Trust ISE ChIndia Index Fund 0.0 $471k 17k 28.58
iShares MSCI Poland Investable ETF (EPOL) 0.0 $359k 15k 24.05
PowerShares Dynamic Retail 0.0 $304k 7.8k 39.02
PowerShares Dynamic Large Cap Ptf. 0.0 $538k 13k 40.63
PowerShares DWA Devld Markt Tech 0.0 $565k 24k 24.03
Proshares Tr msci emrg etf (EET) 0.0 $268k 4.0k 67.57
Proshares Tr ftse xinh etf (XPP) 0.0 $74k 1.1k 69.09
Teucrium Commodity Tr corn (CORN) 0.0 $694k 26k 26.64
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $758k 18k 42.59
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $216k 4.6k 46.50
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.0 $82k 2.8k 29.29
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $378k 2.8k 135.14
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $27k 663.00 40.72
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $452k 10k 44.83
Direxion Shs Etf Tr china bull 3x 0.0 $140k 3.9k 35.87
Direxion Shs Etf Tr dly gld min br 0.0 $327k 13k 24.77
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $329k 13k 25.34
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $663k 51k 13.05
Ishares Tr rus200 grw idx (IWY) 0.0 $365k 7.2k 50.41
Powershares Etf Tr Ii s^p smcp ind p 0.0 $719k 16k 46.51
Proshares Tr pshs sh msci emr (EUM) 0.0 $315k 12k 26.35
Proshares Tr pshs ult semicdt (USD) 0.0 $725k 7.7k 94.01
Proshares Tr ultr 7-10 trea (UST) 0.0 $365k 6.6k 55.56
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $279k 8.1k 34.28
Direxion Shs Etf Tr cmn 0.0 $349k 4.1k 86.00
Barclays Bk Plc call 0.0 $54k 4.1k 13.17
Shares Tr Ii Ult Dj Ubs Crude 0.0 $50k 4.8k 10.47
Powershares Senior Loan Portfo mf 0.0 $678k 28k 24.03
Barclays Bank Plc etn djubsslvstk37 0.0 $407k 13k 30.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $388k 8.0k 48.30
Advisorshares Tr activ bear etf 0.0 $153k 13k 11.44
Advisorshares Tr peritus hg yld 0.0 $235k 5.7k 41.08
Barclays Bk Plc opt 0.0 $784k 23k 33.94
Powershares Db Cmdty Idx Tra opt 0.0 $461k 25k 18.44
Spdr Series Trust opt 0.0 $60k 900.00 66.67
Spdr Series Trust opt 0.0 $453k 6.8k 66.62
Ishares Inc put 0.0 $625k 56k 11.24
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $268k 6.4k 41.82
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $333k 15k 21.57
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $626k 21k 30.01
Barclays Bk Plc call 0.0 $385k 31k 12.54
Powershares Db Cmdty Idx Tra opt 0.0 $500k 27k 18.45
Global X Etf equity 0.0 $740k 32k 23.08
Proshares Tr 0.0 $181k 14k 12.70
Ishares Gold Trust 0.0 $169k 15k 11.42
Powershares Etf equity 0.0 $366k 11k 32.64
Ishares Tr put 0.0 $716k 17k 42.60
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $845k 9.5k 89.30
Currencyshares Swiss Franc call 0.0 $874k 8.9k 98.20
Direxion Daily Finl Bear 3x put 0.0 $309k 11k 28.09
First Trust Ise-rev Nat Gas call 0.0 $228k 20k 11.23
First Trust Ise-rev Nat Gas put 0.0 $61k 5.4k 11.30
Ishares Dj Us Oil Equip & Sv call 0.0 $465k 11k 42.70
Ishares Msci Australia Index call 0.0 $869k 39k 22.17
Ishares S&p 100 Index Fund call 0.0 $617k 15k 42.55
Market Vectors Steel Index F put 0.0 $291k 8.2k 35.49
Market Vectors Steel Index F call 0.0 $71k 2.0k 35.50
Powershares Db Us Dol Ind Be put 0.0 $67k 2.8k 23.93
Powershares Water Resources put 0.0 $52k 2.0k 26.00
Powershares Water Resources call 0.0 $232k 9.0k 25.78
Powershares Wilderh Clean En put 0.0 $1.0k 200.00 5.00
Proshares Short Dow30 call 0.0 $254k 11k 23.30
Proshares Ultra Basic Materi put 0.0 $594k 39k 15.43
Proshares Ultra Qqq call 0.0 $529k 34k 15.50
Proshares Ultra Real Estate put 0.0 $285k 2.7k 105.56
Proshares Ultra Russell2000 call 0.0 $597k 6.6k 90.45
Direxion Daily Russia Bear 3x mutual fund 0.0 $43k 1.5k 28.25
Flexshares Tr mornstar upstr (GUNR) 0.0 $712k 23k 30.62
Market Vectors Etf Tr Biotech 0.0 $313k 2.7k 115.24
Direxion Shs Etf Tr Daily 20+ 0.0 $133k 4.2k 31.67
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $382k 16k 24.29
Spdr Short-term High Yield mf (SJNK) 0.0 $632k 22k 28.93
Alerian Mlp Etf Oct 12p 16 put 0.0 $671k 38k 17.52
Global X Funds (SOCL) 0.0 $194k 11k 18.01
Barclays Bk Plc put 0.0 $504k 40k 12.54
Proshares Tr Ultrashort Dow30 Newetf 0.0 $188k 8.6k 21.76
Proshares Tr Ii 0.0 $494k 4.1k 119.50
Exchange Traded Concepts Tr york hiinc m 0.0 $162k 13k 12.47
Ishares Inc emrgmkt dividx (DVYE) 0.0 $555k 13k 41.85
Claymore Etf gug blt2016 hy 0.0 $334k 13k 25.92
Proshs Ultrashrt S&p500 Prosha etf 0.0 $780k 35k 22.06
Barclays Bk Plc opt 0.0 $147k 11k 13.12
Ishares Inc option 0.0 $707k 20k 34.64
Proshares Tr option 0.0 $340k 27k 12.73
Global X Fds glbx suprinc e (SPFF) 0.0 $167k 12k 14.52
Global X Fds glb x ftse nor (GURU) 0.0 $453k 17k 26.15
Spdr Gold Trust Dec 12p 154 put 0.0 $162k 1.4k 115.71
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $550k 28k 19.76
Proshares Tr Ii ultrashrt (GLL) 0.0 $227k 2.3k 100.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $488k 10k 48.24
Powershs Db Us Dollar Index 0.0 $756k 32k 23.77
Proshares Tr 0.0 $210k 7.1k 29.63
Ishares Inc msci frntr 100 (FM) 0.0 $794k 26k 30.80
Proshares Tr ultra sh dow30 0.0 $278k 14k 20.57
Direxion Shs Etf Tr 0.0 $237k 11k 20.98
Direxion Shs Etf Tr 0.0 $638k 53k 12.00
Emerging Markets Bear 3x 0.0 $214k 5.7k 37.39
Financial Bear 3x 0.0 $375k 30k 12.67
D Spdr Series Trust option 0.0 $150k 1.9k 78.95
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $223k 3.0k 74.58
Ishares Gold Trust 0.0 $333k 29k 11.44
Flexshares Tr m star dev mkt (TLTD) 0.0 $299k 5.2k 57.20
Powershares Exchange 0.0 $250k 7.6k 32.93
Proshares Tr Ii vix strmfut etf 0.0 $43k 2.0k 21.08
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $13k 291.00 44.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $315k 6.5k 48.75
Powershares India Etf Tr put 0.0 $235k 11k 20.98
Market Vectors Junior Gold Min 0.0 $255k 11k 23.89
Proshares Tr 0.0 $250k 4.7k 53.42
Barclays Bk Plc etn djubs copr37 0.0 $615k 18k 33.98
Etfs Silver Tr silver 0.0 $398k 26k 15.43
Etfs Silver Tr silver 0.0 $51k 3.3k 15.45
Ishares S&p Gsci Commodity I unit ben int 0.0 $276k 13k 21.56
Ishares S&p Gsci Commodity I unit ben int 0.0 $2.0k 100.00 20.00
United Sts Gasoline Fd Lp units 0.0 $741k 22k 34.15
United Sts Gasoline Fd Lp units 0.0 $567k 17k 34.16
Direxion Shs Etf Tr dly tecbearx 0.0 $123k 11k 11.30
Flexshares Tr intl qltdv idx (IQDF) 0.0 $688k 28k 24.66
Market Vectors Etf Tr option 0.0 $246k 17k 14.70
Etfs Gold Trust 0.0 $602k 5.2k 115.77
Proshares Ultrapro Short Qqq 0.0 $392k 8.7k 45.00
Proshares Ultrashort Dow30 0.0 $510k 12k 42.14
Proshares Ultshrt Basic Mat 0.0 $89k 3.0k 29.67
Proshares Ultshrt Basic Mat 0.0 $148k 5.0k 29.60
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $32k 1.6k 20.51
Velocity Shares Daily 2x Vix Short Term 0.0 $52k 19k 2.76
Direxion Shs Etf Tr India Bull etf 0.0 $202k 2.5k 80.57
Direxion Shs Etf Tr 0.0 $114k 4.4k 25.96
Credit Suisse Ag Nassau Brh 0.0 $85k 2.0k 42.52
Kraneshares Tr csi chi internet (KWEB) 0.0 $246k 7.5k 32.62
Ishares Us Regional Banks Et 0.0 $210k 6.0k 35.00
Market Vectors Retail Etf 0.0 $877k 17k 52.51
Spdr Sp Capital Markets Etf 0.0 $209k 4.1k 50.98
Ipath S&p 500 Vix S/t Fu Etn 0.0 $64k 2.0k 31.43
Proshares Trust High (HYHG) 0.0 $221k 3.0k 73.28
Renaissance Fds ipo etf (IPO) 0.0 $552k 24k 22.82
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $379k 7.6k 50.05
Ultra Short Russell 2000 0.0 $177k 4.5k 39.55
Ultrashort Midcap400 0.0 $87k 2.1k 41.81
Proshares Ultra Vix Short Term Futures etf 0.0 $286k 11k 25.14
Proshares Trust Ultrapro Short S&p500 etf 0.0 $112k 3.0k 37.86
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $117k 7.4k 15.71
Fidelity msci matls index (FMAT) 0.0 $480k 17k 27.52
Fidelity msci info tech i (FTEC) 0.0 $446k 14k 31.70
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $230k 6.0k 38.12
Fidelity Con Discret Etf (FDIS) 0.0 $612k 21k 29.24
Proshares Tr ultsht ftse chn 0.0 $226k 5.4k 42.23
Powershares India Etf Tr india port 0.0 $147k 7.0k 21.00
Powershares Gld Drg China 0.0 $170k 6.1k 27.87
Proshares Ultrashort R2000 0.0 $583k 15k 39.66
Claymore Exchange Trd Fd Tr put 0.0 $781k 23k 34.10
Proshares Ultrashort R2000 0.0 $317k 8.0k 39.62
Ssga Active Etf Tr ssga risk awar 0.0 $302k 7.6k 39.77
Proshares Tr put 0.0 $31k 1.5k 20.67
Proshares Tr ultsht finls 0.0 $181k 3.6k 50.24
First Trust Iv Enhanced Short (FTSM) 0.0 $349k 5.8k 59.86
Proshares Tr short qqq 0.0 $38k 640.00 59.38
Proshares Tr ultsh nasd biot 0.0 $195k 4.2k 46.08
Global X Fds option 0.0 $105k 5.8k 18.10
Global X Fds option 0.0 $236k 13k 18.02
First Tr Exchange Traded Fd call 0.0 $398k 3.9k 102.05
Proshares Ultshrt Financials 0.0 $201k 4.0k 50.25
22nd Centy Group Inc call 0.0 $839k 25k 34.11
Advaxis call 0.0 $184k 20k 9.25
Allscripts Healthcare Solutn call 0.0 $73k 6.4k 11.41
Alp call 0.0 $618k 35k 17.51
Ascena Retail Group Inc call 0.0 $590k 14k 42.14
Barclays Bank Plc put 0.0 $91k 3.0k 30.33
Bp Prudhoe Bay Rty Tr put 0.0 $167k 4.5k 37.11
China Uni 0.0 $22k 900.00 24.44
Claymore Exchange Trd Fd Tr call 0.0 $231k 8.9k 25.96
Cubesmart call 0.0 $501k 18k 28.47
Direxion Shs Etf Tr call 0.0 $169k 6.5k 26.00
First Tr Exchange Traded Fd call 0.0 $846k 14k 61.30
First Tr Exchange Traded Fd put 0.0 $176k 6.2k 28.39
Global X Fds put 0.0 $285k 31k 9.25
Ishares put 0.0 $580k 15k 39.46
Ishares put 0.0 $3.0k 100.00 30.00
Microstrategy Inc call 0.0 $269k 7.8k 34.49
National Health Invs Inc put 0.0 $239k 5.8k 41.21
Proshares Tr call 0.0 $845k 12k 69.26
United Sts Short Oil Fd Lp put 0.0 $237k 4.3k 55.12
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $362k 6.9k 52.46
Vicor Corp call 0.0 $37k 19k 2.00
Powershs Db Multi Sect Comm call 0.0 $283k 18k 15.90
Powershs Db Multi Sect Comm put 0.0 $11k 700.00 15.71
United Sts Short Oil Fd Lp call 0.0 $447k 8.1k 55.19
Proshares Tr put 0.0 $3.0k 200.00 15.00
First Tr Exchange Traded Fd put 0.0 $558k 9.1k 61.32
United Sts 12 Month Oil Fd L call 0.0 $180k 6.7k 26.87
United Sts 12 Month Oil Fd L put 0.0 $97k 3.6k 26.94
Vanguard Tax Managed Intl Fd put 0.0 $386k 10k 37.84
Credit Suisse Ag Nassau Brh put 0.0 $299k 7.0k 42.71
Direxion Dly Real Est Bear3x cmn 0.0 $3.0k 100.00 30.00
Direxion Russia Bull 3x cmn 0.0 $164k 9.9k 16.57
Direxion Russia Bull 3x cmn 0.0 $136k 8.2k 16.59
First Trust Nyse Arca Biotec cmn 0.0 $469k 4.6k 101.96
Guggenheim Bric Etf cmn 0.0 $49k 1.7k 28.82
Guggenheim Bric Etf cmn 0.0 $186k 6.5k 28.62
Guggenheim China Small Cap Etf cmn 0.0 $13k 500.00 26.00
Ipath Bloomberg Cotton Subinde cmn 0.0 $445k 11k 41.20
Ishares Msci Usa Etf cmn 0.0 $323k 18k 18.04
Market Vectors Coal Etf cmn 0.0 $129k 8.8k 14.62
Powershares Db Oil Fund cmn 0.0 $250k 16k 15.72
Powershares Db Oil Fund cmn 0.0 $361k 23k 15.70
Powershares Financial Prefrd cmn 0.0 $20k 1.1k 18.18
Powershares Financial Prefrd cmn 0.0 $175k 9.6k 18.23
Powershares Golden Dragon Chin cmn 0.0 $28k 1.0k 28.00
Proshares Short 20+ Treasury cmn 0.0 $578k 23k 25.13
Proshares Short 20+ Treasury cmn 0.0 $143k 5.7k 25.09
Proshares Ultrapro Short Dow cmn 0.0 $193k 9.4k 20.53
Proshares Ultrashort Financi cmn 0.0 $341k 6.8k 50.15
Proshares Ultrashort Nas Bio cmn 0.0 $271k 5.9k 45.93
Proshares Ultrashort Nas Bio cmn 0.0 $368k 8.0k 46.00
Short Qqq Proshares Etf cmn 0.0 $410k 6.9k 59.42
Spdr S&p Capital Markets Etf cmn 0.0 $264k 5.2k 50.77
Vanguard Growth Etf cmn 0.0 $804k 7.7k 104.42
Vanguard Growth Etf cmn 0.0 $230k 2.2k 104.55
Velocityshares Vix Short-trm cmn 0.0 $273k 6.4k 42.66