The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALERIAN MLP ETF | Cmn | 00162Q866 | 1,327 | 69,242 | SH | DFND | 1 | 69,242 | 0 | 0 | |
ALERIAN MLP ETF | Cmn | 00162Q906 | 1,700 | 88,700 | SH | Call | DFND | 1 | 88,700 | 0 | 0 |
ALERIAN MLP ETF | Cmn | 00162Q956 | 659 | 34,400 | SH | Put | DFND | 1 | 34,400 | 0 | 0 |
AMEX CONSUMER DISCRETIONARY SELE | Cmn | 81369Y907 | 7,002 | 105,000 | SH | Call | DFND | 1 | 105,000 | 0 | 0 |
AMEX CONSUMER DISCRETIONARY SELE | Cmn | 81369Y957 | 12,078 | 181,100 | SH | Put | DFND | 1 | 181,100 | 0 | 0 |
CONSUMER STAPLES SPDR | Cmn | 81369Y308 | 31,520 | 698,732 | SH | DFND | 1 | 698,732 | 0 | 0 | |
CONSUMER STAPLES SPDR | Cmn | 81369Y908 | 2,580 | 57,200 | SH | Call | DFND | 1 | 57,200 | 0 | 0 |
CONSUMER STAPLES SPDR | Cmn | 81369Y958 | 5,936 | 131,600 | SH | Put | DFND | 1 | 131,600 | 0 | 0 |
C-TRACKS ETN VOLATILITY INDE | Cmn | 17318Q475 | 19 | 14,428 | SH | DFND | 1 | 14,428 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DO | Cmn | 23129U101 | 411 | 4,693 | SH | DFND | 1 | 4,693 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DO | Cmn | 23129U901 | 1,569 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DO | Cmn | 23129U951 | 3,744 | 42,700 | SH | Put | DFND | 1 | 42,700 | 0 | 0 |
CURRENCYSHARES BRITISH POUND | Cmn | 23129S106 | 7 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
CURRENCYSHARES BRITISH POUND | Cmn | 23129S906 | 3,967 | 24,900 | SH | Call | DFND | 1 | 24,900 | 0 | 0 |
CURRENCYSHARES BRITISH POUND | Cmn | 23129S956 | 4,270 | 26,800 | SH | Put | DFND | 1 | 26,800 | 0 | 0 |
CURRENCYSHARES CANADIAN DOLLAR | Cmn | 23129X905 | 1,243 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
CURRENCYSHARES CANADIAN DOLLAR | Cmn | 23129X955 | 1,376 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
CURRENCYSHARES EURO TRUST | Cmn | 23130C108 | 135 | 1,081 | SH | DFND | 1 | 1,081 | 0 | 0 | |
CURRENCYSHARES EURO TRUST | Cmn | 23130C908 | 16,743 | 134,500 | SH | Call | DFND | 1 | 134,500 | 0 | 0 |
CURRENCYSHARES EURO TRUST | Cmn | 23130C958 | 55,107 | 442,700 | SH | Put | DFND | 1 | 442,700 | 0 | 0 |
CURRENCYSHARES JAPANESE YEN | Cmn | 23130A102 | 55 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
CURRENCYSHARES JAPANESE YEN | Cmn | 23130A902 | 8,125 | 91,500 | SH | Call | DFND | 1 | 91,500 | 0 | 0 |
CURRENCYSHARES JAPANESE YEN | Cmn | 23130A952 | 12,379 | 139,400 | SH | Put | DFND | 1 | 139,400 | 0 | 0 |
CURRENCYSHARES SWISS FRANC | Cmn | 23129V109 | 222 | 2,169 | SH | DFND | 1 | 2,169 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC | Cmn | 23129V909 | 1,554 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
CURRENCYSHARES SWISS FRANC | Cmn | 23129V959 | 1,135 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
DIREXION DAILY 20 YEAR PLUS TR | Cmn | 25459W540 | 288 | 4,322 | SH | DFND | 1 | 4,322 | 0 | 0 | |
DIREXION DAILY 20 YEAR PLUS TR | Cmn | 25459Y908 | 4,513 | 105,500 | SH | Call | DFND | 1 | 105,500 | 0 | 0 |
DIREXION DAILY 20 YEAR PLUS TR | Cmn | 25459W900 | 1,662 | 24,900 | SH | Call | DFND | 1 | 24,900 | 0 | 0 |
DIREXION DAILY 20 YEAR PLUS TR | Cmn | 25459Y958 | 1,745 | 40,800 | SH | Put | DFND | 1 | 40,800 | 0 | 0 |
DIREXION DAILY 20 YEAR PLUS TR | Cmn | 25459W950 | 1,862 | 27,900 | SH | Put | DFND | 1 | 27,900 | 0 | 0 |
DIREXION DAILY FIN BULL 3X | Cmn | 25459Y694 | 56 | 543 | SH | DFND | 1 | 543 | 0 | 0 | |
DIREXION DAILY FIN BULL 3X | Cmn | 25459Y904 | 44,626 | 434,700 | SH | Call | DFND | 1 | 434,700 | 0 | 0 |
DIREXION DAILY FIN BULL 3X | Cmn | 25459Y954 | 53,239 | 518,600 | SH | Put | DFND | 1 | 518,600 | 0 | 0 |
DIREXION DAILY FINL BEAR 3X | Cmn | 25459Y447 | 1,127 | 67,728 | SH | DFND | 1 | 67,728 | 0 | 0 | |
DIREXION DAILY FINL BEAR 3X | Cmn | 25459Y907 | 2,639 | 158,600 | SH | Call | DFND | 1 | 158,600 | 0 | 0 |
DIREXION DAILY FINL BEAR 3X | Cmn | 25459Y957 | 1,597 | 96,000 | SH | Put | DFND | 1 | 96,000 | 0 | 0 |
DIREXION DAILY FTSE CHINA BULL | Cmn | 25459W901 | 995 | 35,300 | SH | Call | DFND | 1 | 35,300 | 0 | 0 |
DIREXION DAILY FTSE CHINA BULL | Cmn | 25459W951 | 657 | 23,300 | SH | Put | DFND | 1 | 23,300 | 0 | 0 |
DIREXION DAILY GOLD MINERS BEAR | Cmn | 25459W905 | 2,872 | 101,200 | SH | Call | DFND | 1 | 101,200 | 0 | 0 |
DIREXION DAILY GOLD MINERS BEAR | Cmn | 25459W955 | 1,649 | 58,100 | SH | Put | DFND | 1 | 58,100 | 0 | 0 |
DIREXION DAILY GOLD MINERS BULL 3X SHARES | Cmn | 25459Y389 | 41 | 1,782 | SH | DFND | 1 | 1,782 | 0 | 0 | |
DIREXION DAILY GOLD MINERS BULL 3X SHARES | Cmn | 25459Y909 | 5,736 | 250,700 | SH | Call | DFND | 1 | 250,700 | 0 | 0 |
DIREXION DAILY GOLD MINERS BULL 3X SHARES | Cmn | 25459Y959 | 4,615 | 201,700 | SH | Put | DFND | 1 | 201,700 | 0 | 0 |
DIREXION DAILY JUNIOR GOLD | Cmn | 25459Y611 | 267 | 22,582 | SH | DFND | 1 | 22,582 | 0 | 0 | |
DIREXION DAILY JUNIOR GOLD | Cmn | 25459Y901 | 911 | 77,100 | SH | Call | DFND | 1 | 77,100 | 0 | 0 |
DIREXION DAILY JUNIOR GOLD | Cmn | 25459Y951 | 833 | 70,500 | SH | Put | DFND | 1 | 70,500 | 0 | 0 |
DIREXION DAILY JUNIOR GOLD M | Cmn | 25459Y561 | 88 | 5,004 | SH | DFND | 1 | 5,004 | 0 | 0 | |
DIREXION DAILY JUNIOR GOLD M | Cmn | 25459Y901 | 887 | 50,300 | SH | Call | DFND | 1 | 50,300 | 0 | 0 |
DIREXION DAILY JUNIOR GOLD M | Cmn | 25459Y951 | 102 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
DIREXION DAILY S&P 500 BEAR 3X | Cmn | 25459Y901 | 2,271 | 92,000 | SH | Call | DFND | 1 | 92,000 | 0 | 0 |
DIREXION DAILY S&P 500 BEAR 3X | Cmn | 25459Y951 | 713 | 28,900 | SH | Put | DFND | 1 | 28,900 | 0 | 0 |
DIREXION DAILY S&P 500 BULL 3X | Cmn | 25459W862 | 296 | 3,809 | SH | DFND | 1 | 3,809 | 0 | 0 | |
DIREXION DAILY S&P 500 BULL 3X | Cmn | 25459W902 | 3,386 | 43,600 | SH | Call | DFND | 1 | 43,600 | 0 | 0 |
DIREXION DAILY S&P 500 BULL 3X | Cmn | 25459W952 | 3,844 | 49,500 | SH | Put | DFND | 1 | 49,500 | 0 | 0 |
DIREXION DAILY SEMI BULL 3X | Cmn | 25459W458 | 68 | 599 | SH | DFND | 1 | 599 | 0 | 0 | |
DIREXION DAILY SEMI BULL 3X | Cmn | 25459W908 | 1,841 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
DIREXION DAILY SEMI BULL 3X | Cmn | 25459W958 | 830 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
DIREXION DAILY TECH BEAR 3X | Cmn | 25459Y439 | 126 | 9,433 | SH | DFND | 1 | 9,433 | 0 | 0 | |
DIREXION DAILY TECH BEAR 3X | Cmn | 25459Y909 | 83 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
DIREXION DAILY TECH BEAR 3X | Cmn | 25459Y959 | 11 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
DIREXION DAILY TECH BULL 3X | Cmn | 25459W102 | 538 | 4,267 | SH | DFND | 1 | 4,267 | 0 | 0 | |
DIREXION DAILY TECH BULL 3X | Cmn | 25459W902 | 3,495 | 27,700 | SH | Call | DFND | 1 | 27,700 | 0 | 0 |
DIREXION DAILY TECH BULL 3X | Cmn | 25459W952 | 2,675 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
DIREXION DLY EMG MKT BULL 3X | Cmn | 25459Y686 | 99 | 3,669 | SH | DFND | 1 | 3,669 | 0 | 0 | |
DIREXION DLY EMG MKT BULL 3X | Cmn | 25459Y906 | 1,300 | 48,400 | SH | Call | DFND | 1 | 48,400 | 0 | 0 |
DIREXION DLY EMG MKT BULL 3X | Cmn | 25459Y956 | 3,465 | 129,000 | SH | Put | DFND | 1 | 129,000 | 0 | 0 |
DIREXION DLY ENERGY BEAR 3X | Cmn | 25459Y454 | 218 | 13,344 | SH | DFND | 1 | 13,344 | 0 | 0 | |
DIREXION DLY ENERGY BEAR 3X | Cmn | 25459Y904 | 429 | 26,300 | SH | Call | DFND | 1 | 26,300 | 0 | 0 |
DIREXION DLY ENERGY BEAR 3X | Cmn | 25459Y954 | 285 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
DIREXION DLY MID CAP BULL 3X | Cmn | 25459W730 | 251 | 3,019 | SH | DFND | 1 | 3,019 | 0 | 0 | |
DIREXION DLY REAL EST BEAR3X | Cmn | 25459Y363 | 185 | 4,599 | SH | DFND | 1 | 4,599 | 0 | 0 | |
DIREXION DLY REAL EST BEAR3X | Cmn | 25459Y903 | 510 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
DIREXION DLY REAL EST BEAR3X | Cmn | 25459Y953 | 40 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
DIREXION DLY REAL EST BULL3X | Cmn | 25459W755 | 139 | 2,583 | SH | DFND | 1 | 2,583 | 0 | 0 | |
DIREXION DLY REAL EST BULL3X | Cmn | 25459W905 | 861 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
DIREXION DLY REAL EST BULL3X | Cmn | 25459W955 | 366 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
DIREXION DLY RUSSIA BEAR 3X | Cmn | 25459W284 | 13 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
DIREXION DLY RUSSIA BEAR 3X | Cmn | 25459W904 | 292 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
DIREXION DLY RUSSIA BEAR 3X | Cmn | 25459W954 | 66 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
DIREXION DLY SM CAP BEAR 3X | Cmn | 25459Y488 | 328 | 19,358 | SH | DFND | 1 | 19,358 | 0 | 0 | |
DIREXION DLY SM CAP BEAR 3X | Cmn | 25459Y908 | 9,812 | 579,900 | SH | Call | DFND | 1 | 579,900 | 0 | 0 |
DIREXION DLY SM CAP BEAR 3X | Cmn | 25459Y958 | 6,413 | 379,000 | SH | Put | DFND | 1 | 379,000 | 0 | 0 |
DIREXION DLY SM CAP BULL 3X | Cmn | 25459W847 | 1,525 | 24,061 | SH | DFND | 1 | 24,061 | 0 | 0 | |
DIREXION DLY SM CAP BULL 3X | Cmn | 25459W907 | 29,037 | 458,000 | SH | Call | DFND | 1 | 458,000 | 0 | 0 |
DIREXION DLY SM CAP BULL 3X | Cmn | 25459W957 | 42,453 | 669,600 | SH | Put | DFND | 1 | 669,600 | 0 | 0 |
DIREXION RUSSIA BULL 3X | Cmn | 25459Y905 | 412 | 36,100 | SH | Call | DFND | 1 | 36,100 | 0 | 0 |
DIREXION RUSSIA BULL 3X | Cmn | 25459Y955 | 443 | 38,800 | SH | Put | DFND | 1 | 38,800 | 0 | 0 |
DIREXIONSHARES EMERGING MARKETS | Cmn | 25459Y900 | 1,462 | 42,000 | SH | Call | DFND | 1 | 42,000 | 0 | 0 |
DIREXIONSHARES EMERGING MARKETS | Cmn | 25459Y950 | 916 | 26,300 | SH | Put | DFND | 1 | 26,300 | 0 | 0 |
DIREXIONSHARES ENERGY BULL 3X SH | Cmn | 25459W908 | 6,782 | 70,700 | SH | Call | DFND | 1 | 70,700 | 0 | 0 |
DIREXIONSHARES ENERGY BULL 3X SH | Cmn | 25459W958 | 7,972 | 83,100 | SH | Put | DFND | 1 | 83,100 | 0 | 0 |
EGSHARES EMERGING MARKETS | Cmn | 268461779 | 449 | 17,108 | SH | DFND | 1 | 17,108 | 0 | 0 | |
ELEMENTS ROGERS AGRI TOT RET | Cmn | 870297603 | 94 | 13,531 | SH | DFND | 1 | 13,531 | 0 | 0 | |
ELEMENTS ROGERS TOTAL RETURN | Cmn | 870297801 | 129 | 17,113 | SH | DFND | 1 | 17,113 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | Cmn | 81369Y506 | 44,709 | 493,365 | SH | DFND | 1 | 493,365 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | Cmn | 81369Y906 | 41,749 | 460,700 | SH | Call | DFND | 1 | 460,700 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Cmn | 81369Y956 | 90,792 | 1,001,900 | SH | Put | DFND | 1 | 1,001,900 | 0 | 0 |
ETFS GOLD TRUST | Cmn | 26922Y105 | 410 | 3,463 | SH | DFND | 1 | 3,463 | 0 | 0 | |
ETFS GOLD TRUST | Cmn | 26922Y905 | 912 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
ETFS GOLD TRUST | Cmn | 26922Y955 | 273 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
ETFS PHYSICAL PALLADIUM SHAR | Cmn | 26923A106 | 206 | 2,735 | SH | DFND | 1 | 2,735 | 0 | 0 | |
ETFS PHYSICAL SILVER SHARES | Cmn | 26922X107 | 238 | 14,179 | SH | DFND | 1 | 14,179 | 0 | 0 | |
ETFS PHYSICAL SILVER SHARES | Cmn | 26922X907 | 138 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
ETFS PHYSICAL SILVER SHARES | Cmn | 26922X957 | 64 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN | Cmn | 90269A302 | 405 | 20,208 | SH | DFND | 1 | 20,208 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | Cmn | 81369Y605 | 253 | 10,936 | SH | DFND | 1 | 10,936 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | Cmn | 81369Y905 | 14,565 | 628,600 | SH | Call | DFND | 1 | 628,600 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | Cmn | 81369Y955 | 28,017 | 1,209,200 | SH | Put | DFND | 1 | 1,209,200 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | Cmn | 81369Y605 | 3,811 | 164,463 | SH | DFND | 164,463 | 0 | 0 | ||
FIRST TRUST CLOUD COMPutING | Cmn | 33734X192 | 1,382 | 50,492 | SH | DFND | 1 | 50,492 | 0 | 0 | |
FIRST TRUST CLOUD COMPutING | Cmn | 33734X902 | 474 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
FIRST TRUST CLOUD COMPutING | Cmn | 33734X952 | 142 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
FIRST TRUST DJ INTERNET INDEX FU | Cmn | 33733E902 | 451 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
FIRST TRUST DJ INTERNET INDEX FU | Cmn | 33733E952 | 256 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
FIRST TRUST EMERGING MARKETS | Cmn | 33737J182 | 244 | 10,284 | SH | DFND | 1 | 10,284 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX | Cmn | 33734X127 | 658 | 25,433 | SH | DFND | 1 | 25,433 | 0 | 0 | |
FIRST TRUST EUROPE | Cmn | 33737J117 | 794 | 25,817 | SH | DFND | 1 | 25,817 | 0 | 0 | |
FIRST TRUST ISE-REV NAT GAS | Cmn | 33734J102 | 499 | 27,879 | SH | DFND | 1 | 27,879 | 0 | 0 | |
FIRST TRUST ISE-REV NAT GAS | Cmn | 33734J902 | 57 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
FIRST TRUST ISE-REV NAT GAS | Cmn | 33734J952 | 45 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
FIRST TRUST UTILITIES ALPHAD | Cmn | 33734X184 | 343 | 15,160 | SH | DFND | 1 | 15,160 | 0 | 0 | |
GLOBAL X FTSE GREECE 20 ETF | Cmn | 37950E366 | 508 | 27,308 | SH | DFND | 1 | 27,308 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | Cmn | 37950E853 | 211 | 19,877 | SH | DFND | 1 | 19,877 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | Cmn | 37950E903 | 237 | 22,300 | SH | Call | DFND | 1 | 22,300 | 0 | 0 |
GLOBAL X SILVER MINERS ETF | Cmn | 37950E953 | 163 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
GLOBAL X SOCIAL MEDIA INDEX | Cmn | 37950E416 | 227 | 11,787 | SH | DFND | 1 | 11,787 | 0 | 0 | |
GLOBAL X SOCIAL MEDIA INDEX | Cmn | 37950E906 | 552 | 28,700 | SH | Call | DFND | 1 | 28,700 | 0 | 0 |
GLOBAL X SOCIAL MEDIA INDEX | Cmn | 37950E956 | 250 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | Cmn | 37950E549 | 401 | 16,748 | SH | DFND | 1 | 16,748 | 0 | 0 | |
GLOBAL X URANIUM ETF | Cmn | 37950E275 | 1,152 | 88,854 | SH | DFND | 1 | 88,854 | 0 | 0 | |
GLOBAL X URANIUM ETF | Cmn | 37950E905 | 646 | 49,800 | SH | Call | DFND | 1 | 49,800 | 0 | 0 |
GLOBAL X URANIUM ETF | Cmn | 37950E955 | 2,104 | 162,200 | SH | Put | DFND | 1 | 162,200 | 0 | 0 |
GUGGENHEIM BRIC ETF | Cmn | 18383M100 | 96 | 2,818 | SH | DFND | 1 | 2,818 | 0 | 0 | |
GUGGENHEIM BRIC ETF | Cmn | 18383M900 | 116 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
GUGGENHEIM BRIC ETF | Cmn | 18383M950 | 17 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
GUGGENHEIM CHINA SMALL CAP ETF | Cmn | 18383Q853 | 84 | 3,220 | SH | DFND | 1 | 3,220 | 0 | 0 | |
GUGGENHEIM CHINA SMALL CAP ETF | Cmn | 18383Q903 | 131 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
GUGGENHEIM CHINA SMALL CAP ETF | Cmn | 18383Q953 | 3 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
GUGGENHEIM ENHANCED SHORT DURA | Cmn | 18383M654 | 483 | 9,637 | SH | DFND | 1 | 9,637 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGH | Cmn | 78355W106 | 3,739 | 49,333 | SH | DFND | 1 | 49,333 | 0 | 0 | |
GUGGENHEIM SOLAR ETF | Cmn | 18383Q739 | 700 | 17,226 | SH | DFND | 1 | 17,226 | 0 | 0 | |
GUGGENHEIM SOLAR ETF | Cmn | 18383Q909 | 1,020 | 25,100 | SH | Call | DFND | 1 | 25,100 | 0 | 0 |
GUGGENHEIM SOLAR ETF | Cmn | 18383Q959 | 1,602 | 39,400 | SH | Put | DFND | 1 | 39,400 | 0 | 0 |
HEALTH CARE SELECT SECTOR | Cmn | 81369Y209 | 199 | 3,115 | SH | DFND | 1 | 3,115 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | Cmn | 81369Y909 | 10,724 | 167,800 | SH | Call | DFND | 1 | 167,800 | 0 | 0 |
HEALTH CARE SELECT SECTOR | Cmn | 81369Y959 | 13,472 | 210,800 | SH | Put | DFND | 1 | 210,800 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | Cmn | 81369Y704 | 720 | 13,546 | SH | DFND | 1 | 13,546 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | Cmn | 81369Y904 | 10,726 | 201,800 | SH | Call | DFND | 1 | 201,800 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | Cmn | 81369Y954 | 15,711 | 295,600 | SH | Put | DFND | 1 | 295,600 | 0 | 0 |
IPATH BLOOMBERG COPPER SUBINDE | Cmn | 06739F101 | 437 | 12,006 | SH | DFND | 1 | 12,006 | 0 | 0 | |
IPATH BLOOMBERG COPPER SUBINDE | Cmn | 06739F901 | 316 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
IPATH BLOOMBERG COPPER SUBINDE | Cmn | 06739F951 | 335 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
IPATH BLOOMBERG COTTON SUBINDE | Cmn | 06739H271 | 153 | 3,736 | SH | DFND | 1 | 3,736 | 0 | 0 | |
IPATH BLOOMBERG COTTON SUBINDE | Cmn | 06739H901 | 184 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
IPATH BLOOMBERG COTTON SUBINDE | Cmn | 06739H951 | 364 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
IPATH BLOOMBERG GRAINS SUBINDE | Cmn | 06739H305 | 1,174 | 35,716 | SH | DFND | 1 | 35,716 | 0 | 0 | |
IPATH BLOOMBERG GRAINS SUBINDE | Cmn | 06739H905 | 789 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 |
IPATH BLOOMBERG GRAINS SUBINDE | Cmn | 06739H955 | 1,117 | 34,000 | SH | Put | DFND | 1 | 34,000 | 0 | 0 |
IPATH BLOOMBERG LIVESTOCK SUBI | Cmn | 06739H743 | 2 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
IPATH BLOOMBERG LIVESTOCK SUBI | Cmn | 06739H903 | 606 | 18,900 | SH | Call | DFND | 1 | 18,900 | 0 | 0 |
IPATH BLOOMBERG LIVESTOCK SUBI | Cmn | 06739H953 | 71 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
IPATH BLOOMBERG NATURAL GAS SU | Cmn | 06739H644 | 20 | 7,618 | SH | DFND | 1 | 7,618 | 0 | 0 | |
IPATH BLOOMBERG NATURAL GAS SU | Cmn | 06739H904 | 9 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
IPATH BLOOMBERG SUGAR SUBINDEX | Cmn | 06739H214 | 523 | 12,377 | SH | DFND | 1 | 12,377 | 0 | 0 | |
IPATH BLOOMBERG SUGAR SUBINDEX | Cmn | 06739H904 | 710 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
IPATH BLOOMBERG SUGAR SUBINDEX | Cmn | 06739H954 | 752 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
IPATH GOLDMAN SACHS CRUDE | Cmn | 06738C786 | 312 | 13,923 | SH | DFND | 1 | 13,923 | 0 | 0 | |
IPATH GOLDMAN SACHS CRUDE | Cmn | 06738C906 | 330 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
IPATH GOLDMAN SACHS CRUDE | Cmn | 06738C956 | 36 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
IPATH S&P 500 VIX SHORT-TERM FUT | Cmn | 06742E901 | 85,362 | 2,738,600 | SH | Call | DFND | 1 | 2,738,600 | 0 | 0 |
IPATH S&P 500 VIX SHORT-TERM FUT | Cmn | 06742E951 | 67,789 | 2,174,800 | SH | Put | DFND | 1 | 2,174,800 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND | Cmn | 464287907 | 431 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
ISHARES 20+ YEAR TREASURY BOND | Cmn | 464287432 | 620 | 5,330 | SH | DFND | 1 | 5,330 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BOND | Cmn | 464287902 | 69,809 | 600,400 | SH | Call | DFND | 1 | 600,400 | 0 | 0 |
ISHARES 20+ YEAR TREASURY BOND | Cmn | 464287952 | 110,736 | 952,400 | SH | Put | DFND | 1 | 952,400 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND | Cmn | 464288661 | 381 | 3,137 | SH | DFND | 1 | 3,137 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND | Cmn | 464288901 | 231 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND | Cmn | 464288951 | 1,444 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BON | Cmn | 464287440 | 1,405 | 13,563 | SH | DFND | 1 | 13,563 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BON | Cmn | 464287900 | 1,399 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BON | Cmn | 464287950 | 6,829 | 65,900 | SH | Put | DFND | 1 | 65,900 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | Cmn | 464287904 | 46,916 | 1,225,600 | SH | Call | DFND | 1 | 1,225,600 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | Cmn | 464287954 | 37,668 | 984,000 | SH | Put | DFND | 1 | 984,000 | 0 | 0 |
ISHARES COHEN & STEERS REIT ET | Cmn | 464287564 | 503 | 5,957 | SH | DFND | 1 | 5,957 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Cmn | 464287507 | 1,038 | 7,590 | SH | DFND | 1 | 7,590 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Cmn | 464287804 | 273 | 2,619 | SH | DFND | 1 | 2,619 | 0 | 0 | |
ISHARES EUROPE ETF | Cmn | 464287861 | 224 | 4,967 | SH | DFND | 1 | 4,967 | 0 | 0 | |
ISHARES EUROPE ETF | Cmn | 464287901 | 243 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
ISHARES EUROPE ETF | Cmn | 464287951 | 500 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
ISHARES GLOBAL 100 ETF | Cmn | 464287572 | 339 | 4,379 | SH | DFND | 1 | 4,379 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | Cmn | 464287341 | 340 | 7,758 | SH | DFND | 1 | 7,758 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | Cmn | 464287291 | 205 | 2,244 | SH | DFND | 1 | 2,244 | 0 | 0 | |
ISHARES GOLD TRUST | Cmn | 464285105 | 547 | 46,733 | SH | DFND | 1 | 46,733 | 0 | 0 | |
ISHARES GOLD TRUST | Cmn | 464285905 | 126 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
ISHARES GOLD TRUST | Cmn | 464285955 | 696 | 59,500 | SH | Put | DFND | 1 | 59,500 | 0 | 0 |
ISHARES GSCI CMDTY INDX TRST | Cmn | 46428R907 | 240 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
ISHARES GSCI CMDTY INDX TRST | Cmn | 46428R957 | 9 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORP | Cmn | 464288903 | 8,036 | 87,400 | SH | Call | DFND | 1 | 87,400 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORP | Cmn | 464288953 | 22,546 | 245,200 | SH | Put | DFND | 1 | 245,200 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORP | Cmn | 464288953 | 91,950 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE | Cmn | 464287902 | 544 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE | Cmn | 464287952 | 2,530 | 21,400 | SH | Put | DFND | 1 | 21,400 | 0 | 0 |
ISHARES INTERMEDIATE GOVERNMEN | Cmn | 464288612 | 500 | 4,537 | SH | DFND | 1 | 4,537 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | Cmn | 464288448 | 254 | 7,085 | SH | DFND | 1 | 7,085 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | Cmn | 464287390 | 445 | 12,063 | SH | DFND | 1 | 12,063 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | Cmn | 464287900 | 996 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | Cmn | 464287950 | 915 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
ISHARES MICRO-CAP ETF | Cmn | 464288869 | 130 | 1,872 | SH | DFND | 1 | 1,872 | 0 | 0 | |
ISHARES MICRO-CAP ETF | Cmn | 464288909 | 1,946 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
ISHARES MICRO-CAP ETF | Cmn | 464288959 | 862 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
ISHARES MORTGAGE REAL ESTATE C | Cmn | 464288539 | 1,160 | 98,310 | SH | DFND | 1 | 98,310 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE C | Cmn | 464288909 | 58 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
ISHARES MORTGAGE REAL ESTATE C | Cmn | 464288959 | 21 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA | Cmn | 464288182 | 411 | 6,702 | SH | DFND | 1 | 6,702 | 0 | 0 | |
ISHARES MSCI ALL PERU CAPPED E | Cmn | 464289842 | 393 | 11,466 | SH | DFND | 1 | 11,466 | 0 | 0 | |
ISHARES MSCI ALL PERU CAPPED E | Cmn | 464289902 | 38 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
ISHARES MSCI ALL PERU CAPPED E | Cmn | 464289952 | 62 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | Cmn | 464286103 | 657 | 27,438 | SH | DFND | 1 | 27,438 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | Cmn | 464286903 | 560 | 23,400 | SH | Call | DFND | 1 | 23,400 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | Cmn | 464286953 | 807 | 33,700 | SH | Put | DFND | 1 | 33,700 | 0 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | Cmn | 464286400 | 273 | 6,274 | SH | DFND | 1 | 6,274 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | Cmn | 464286900 | 49,051 | 1,128,900 | SH | Call | DFND | 1 | 1,128,900 | 0 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | Cmn | 464286950 | 51,145 | 1,177,100 | SH | Put | DFND | 1 | 1,177,100 | 0 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | Cmn | 464286400 | 4,345 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ISHARES MSCI BRIC ETF | Cmn | 464286657 | 317 | 8,513 | SH | DFND | 1 | 8,513 | 0 | 0 | |
ISHARES MSCI CANADA ETF | Cmn | 464286509 | 289 | 9,410 | SH | DFND | 1 | 9,410 | 0 | 0 | |
ISHARES MSCI CANADA ETF | Cmn | 464286909 | 1,274 | 41,500 | SH | Call | DFND | 1 | 41,500 | 0 | 0 |
ISHARES MSCI CANADA ETF | Cmn | 464286959 | 310 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
ISHARES MSCI CHILE CAPPED ETF | Cmn | 464286900 | 269 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
ISHARES MSCI CHILE CAPPED ETF | Cmn | 464286950 | 4 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
ISHARES MSCI EAFE ETF | Cmn | 464287905 | 28,283 | 441,100 | SH | Call | DFND | 1 | 441,100 | 0 | 0 |
ISHARES MSCI EAFE ETF | Cmn | 464287955 | 27,007 | 421,200 | SH | Put | DFND | 1 | 421,200 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | Cmn | 464287234 | 33,338 | 802,177 | SH | DFND | 1 | 802,177 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | Cmn | 464287904 | 54,656 | 1,315,100 | SH | Call | DFND | 1 | 1,315,100 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | Cmn | 464287954 | 119,497 | 2,875,300 | SH | Put | DFND | 1 | 2,875,300 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | Cmn | 464287904 | 62,340 | 1,500,000 | SH | Call | DFND | 1,500,000 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | Cmn | 464287234 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | Cmn | 464286806 | 1,930 | 69,681 | SH | DFND | 1 | 69,681 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | Cmn | 464286906 | 2,496 | 90,100 | SH | Call | DFND | 1 | 90,100 | 0 | 0 |
ISHARES MSCI GERMANY ETF | Cmn | 464286956 | 3,889 | 140,400 | SH | Put | DFND | 1 | 140,400 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | Cmn | 464286901 | 636 | 31,300 | SH | Call | DFND | 1 | 31,300 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | Cmn | 464286951 | 1,496 | 73,600 | SH | Put | DFND | 1 | 73,600 | 0 | 0 |
ISHARES MSCI ITALY CAPPED ETF | Cmn | 464286905 | 179 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
ISHARES MSCI ITALY CAPPED ETF | Cmn | 464286955 | 80 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
ISHARES MSCI JAPAN ETF | Cmn | 464286848 | 2,706 | 229,925 | SH | DFND | 1 | 229,925 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | Cmn | 464286908 | 917 | 77,900 | SH | Call | DFND | 1 | 77,900 | 0 | 0 |
ISHARES MSCI JAPAN ETF | Cmn | 464286958 | 3,523 | 299,300 | SH | Put | DFND | 1 | 299,300 | 0 | 0 |
ISHARES MSCI MALAYSIA ETF | Cmn | 464286830 | 1,276 | 82,879 | SH | DFND | 1 | 82,879 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | Cmn | 464286900 | 62 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
ISHARES MSCI MALAYSIA ETF | Cmn | 464286950 | 25 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | Cmn | 464286822 | 3,099 | 45,094 | SH | DFND | 1 | 45,094 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | Cmn | 464286902 | 8,749 | 127,300 | SH | Call | DFND | 1 | 127,300 | 0 | 0 |
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | Cmn | 464286952 | 14,475 | 210,600 | SH | Put | DFND | 1 | 210,600 | 0 | 0 |
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | Cmn | 464286822 | 24,586 | 357,721 | SH | DFND | 357,721 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN | Cmn | 464286665 | 150 | 3,263 | SH | DFND | 1 | 3,263 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN | Cmn | 464286905 | 746 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
ISHARES MSCI PACIFIC EX JAPAN | Cmn | 464286955 | 244 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
ISHARES MSCI PHILIPPINES ETF | Cmn | 46429B408 | 281 | 7,371 | SH | DFND | 1 | 7,371 | 0 | 0 | |
ISHARES MSCI POLAND CAPPED ETF | Cmn | 46429B606 | 223 | 7,858 | SH | DFND | 1 | 7,858 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | Cmn | 464286673 | 1,129 | 84,648 | SH | DFND | 1 | 84,648 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | Cmn | 464286903 | 3 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
ISHARES MSCI SOUTH AFRICA ETF | Cmn | 464286780 | 203 | 3,159 | SH | DFND | 1 | 3,159 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ETF | Cmn | 464286900 | 507 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
ISHARES MSCI SOUTH AFRICA ETF | Cmn | 464286950 | 661 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
ISHARES MSCI SOUTH KOREA CAPPE | Cmn | 464286772 | 171 | 2,828 | SH | DFND | 1 | 2,828 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPE | Cmn | 464286902 | 6,021 | 99,500 | SH | Call | DFND | 1 | 99,500 | 0 | 0 |
ISHARES MSCI SOUTH KOREA CAPPE | Cmn | 464286952 | 4,750 | 78,500 | SH | Put | DFND | 1 | 78,500 | 0 | 0 |
ISHARES MSCI SPAIN CAPPED ETF | Cmn | 464286764 | 139 | 3,563 | SH | DFND | 1 | 3,563 | 0 | 0 | |
ISHARES MSCI SPAIN CAPPED ETF | Cmn | 464286904 | 661 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
ISHARES MSCI SPAIN CAPPED ETF | Cmn | 464286954 | 677 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
ISHARES MSCI SWEDEN ETF | Cmn | 464286756 | 343 | 10,351 | SH | DFND | 1 | 10,351 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | Cmn | 464286731 | 477 | 31,205 | SH | DFND | 1 | 31,205 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | Cmn | 464286901 | 486 | 31,800 | SH | Call | DFND | 1 | 31,800 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | Cmn | 464286951 | 562 | 36,800 | SH | Put | DFND | 1 | 36,800 | 0 | 0 |
ISHARES MSCI THAILAND CAPPED E | Cmn | 464286624 | 334 | 3,990 | SH | DFND | 1 | 3,990 | 0 | 0 | |
ISHARES MSCI THAILAND CAPPED E | Cmn | 464286904 | 319 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
ISHARES MSCI THAILAND CAPPED E | Cmn | 464286954 | 679 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
ISHARES MSCI TURKEY ETF | Cmn | 464286715 | 781 | 15,906 | SH | DFND | 1 | 15,906 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | Cmn | 464286905 | 1,232 | 25,100 | SH | Call | DFND | 1 | 25,100 | 0 | 0 |
ISHARES MSCI TURKEY ETF | Cmn | 464286955 | 2,169 | 44,200 | SH | Put | DFND | 1 | 44,200 | 0 | 0 |
ISHARES MSCI USA ETF | Cmn | 464286909 | 209 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
ISHARES MSCI USA ETF | Cmn | 464286959 | 893 | 46,100 | SH | Put | DFND | 1 | 46,100 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY E | Cmn | 464287556 | 19,923 | 72,810 | SH | DFND | 1 | 72,810 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY E | Cmn | 464287906 | 38,582 | 141,000 | SH | Call | DFND | 1 | 141,000 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY E | Cmn | 464287956 | 44,793 | 163,700 | SH | Put | DFND | 1 | 163,700 | 0 | 0 |
ISHARES NORTH AMERICAN NATURAL | Cmn | 464287374 | 697 | 15,576 | SH | DFND | 1 | 15,576 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | Cmn | 464287622 | 505 | 4,599 | SH | DFND | 1 | 4,599 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Cmn | 464287655 | 2,950 | 26,977 | SH | DFND | 1 | 26,977 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Cmn | 464287905 | 571,037 | 5,222,100 | SH | Call | DFND | 1 | 5,222,100 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | Cmn | 464287955 | 943,526 | 8,628,500 | SH | Put | DFND | 1 | 8,628,500 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ET | Cmn | 464287648 | 661 | 5,098 | SH | DFND | 1 | 5,098 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | Cmn | 464287908 | 3,969 | 30,600 | SH | Call | DFND | 1 | 30,600 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ET | Cmn | 464287958 | 7,587 | 58,500 | SH | Put | DFND | 1 | 58,500 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | Cmn | 464287630 | 1,153 | 12,322 | SH | DFND | 1 | 12,322 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Cmn | 464287900 | 5,043 | 53,900 | SH | Call | DFND | 1 | 53,900 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | Cmn | 464287950 | 1,609 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE | Cmn | 464287473 | 1,351 | 19,293 | SH | DFND | 1 | 19,293 | 0 | 0 | |
ISHARES S&P 100 ETF | Cmn | 464287101 | 653 | 7,408 | SH | DFND | 1 | 7,408 | 0 | 0 | |
ISHARES S&P 100 ETF | Cmn | 464287101 | 1,605 | 18,209 | SH | DFND | 18,209 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROW | Cmn | 464287887 | 413 | 3,669 | SH | DFND | 1 | 3,669 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALU | Cmn | 464287879 | 623 | 5,812 | SH | DFND | 1 | 5,812 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Cmn | 464287168 | 2,194 | 29,706 | SH | DFND | 1 | 29,706 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Cmn | 464287908 | 2,282 | 30,900 | SH | Call | DFND | 1 | 30,900 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | Cmn | 464287958 | 569 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
ISHARES SHORT TREASURY BOND ET | Cmn | 464288679 | 370 | 3,359 | SH | DFND | 1 | 3,359 | 0 | 0 | |
ISHARES SILVER TRUST | Cmn | 46428Q109 | 12,299 | 752,238 | SH | DFND | 1 | 752,238 | 0 | 0 | |
ISHARES SILVER TRUST | Cmn | 46428Q909 | 9,248 | 565,600 | SH | Call | DFND | 1 | 565,600 | 0 | 0 |
ISHARES SILVER TRUST | Cmn | 46428Q959 | 20,697 | 1,265,900 | SH | Put | DFND | 1 | 1,265,900 | 0 | 0 |
ISHARES TIPS BOND ETF | Cmn | 464287176 | 2,084 | 18,595 | SH | DFND | 1 | 18,595 | 0 | 0 | |
ISHARES TIPS BOND ETF | Cmn | 464287906 | 258 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
ISHARES TIPS BOND ETF | Cmn | 464287956 | 2,768 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 |
ISHARES TRANSPORTATION AVERAGE | Cmn | 464287192 | 14,805 | 98,114 | SH | DFND | 1 | 98,114 | 0 | 0 | |
ISHARES TRANSPORTATION AVERAGE | Cmn | 464287902 | 4,376 | 29,000 | SH | Call | DFND | 1 | 29,000 | 0 | 0 |
ISHARES TRANSPORTATION AVERAGE | Cmn | 464287952 | 8,450 | 56,000 | SH | Put | DFND | 1 | 56,000 | 0 | 0 |
ISHARES U.S. BASIC MATERIALS E | Cmn | 464287908 | 1,351 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
ISHARES U.S. BASIC MATERIALS E | Cmn | 464287958 | 1,205 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
ISHARES U.S. BROKER-DEALERS ET | Cmn | 464288794 | 133 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
ISHARES U.S. BROKER-DEALERS ET | Cmn | 464288904 | 173 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
ISHARES U.S. BROKER-DEALERS ET | Cmn | 464288954 | 338 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
ISHARES U.S. ENERGY ETF | Cmn | 464287796 | 484 | 9,388 | SH | DFND | 1 | 9,388 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVICE | Cmn | 464287770 | 5,193 | 60,352 | SH | DFND | 1 | 60,352 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVICE | Cmn | 464287900 | 293 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
ISHARES U.S. FINANCIAL SERVICE | Cmn | 464287950 | 620 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | Cmn | 464287908 | 913 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | Cmn | 464287958 | 377 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
ISHARES U.S. HEALTHCARE ETF | Cmn | 464287762 | 523 | 3,893 | SH | DFND | 1 | 3,893 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTION | Cmn | 464288752 | 16,416 | 729,908 | SH | DFND | 1 | 729,908 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTION | Cmn | 464288902 | 1,563 | 69,500 | SH | Call | DFND | 1 | 69,500 | 0 | 0 |
ISHARES U.S. HOME CONSTRUCTION | Cmn | 464288952 | 821 | 36,500 | SH | Put | DFND | 1 | 36,500 | 0 | 0 |
ISHARES U.S. HOME CONSTRUCTION | Cmn | 464288752 | 162 | 7,189 | SH | DFND | 7,189 | 0 | 0 | ||
ISHARES U.S. OIL & GAS EXPLORA | Cmn | 464288851 | 6,797 | 78,175 | SH | DFND | 1 | 78,175 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLORA | Cmn | 464288901 | 635 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
ISHARES U.S. OIL & GAS EXPLORA | Cmn | 464288951 | 704 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
ISHARES U.S. OIL EQUIPMENT & S | Cmn | 464288844 | 743 | 11,194 | SH | DFND | 1 | 11,194 | 0 | 0 | |
ISHARES U.S. OIL EQUIPMENT & S | Cmn | 464288904 | 252 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
ISHARES U.S. OIL EQUIPMENT & S | Cmn | 464288954 | 159 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
ISHARES US PREFERRED STOCK ETF | Cmn | 464288687 | 839 | 21,228 | SH | DFND | 1 | 21,228 | 0 | 0 | |
ISHARES US PREFERRED STOCK ETF | Cmn | 464288907 | 332 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
ISHARES US PREFERRED STOCK ETF | Cmn | 464288957 | 2,189 | 55,400 | SH | Put | DFND | 1 | 55,400 | 0 | 0 |
ISHARES US REAL ESTATE ETF | Cmn | 464287739 | 5,153 | 74,460 | SH | DFND | 1 | 74,460 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | Cmn | 464287909 | 23,037 | 332,900 | SH | Call | DFND | 1 | 332,900 | 0 | 0 |
ISHARES US REAL ESTATE ETF | Cmn | 464287959 | 43,285 | 625,500 | SH | Put | DFND | 1 | 625,500 | 0 | 0 |
ISHARES US REGIONAL BANKS ETF | Cmn | 464288908 | 418 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
ISHARES US TELECOMMUNICATION | Cmn | 464287713 | 4,428 | 147,834 | SH | DFND | 1 | 147,834 | 0 | 0 | |
ISHARES US TELECOMMUNICATION | Cmn | 464287903 | 377 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
ISHARES US TELECOMMUNICATION | Cmn | 464287953 | 60 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ISHARES US UTILITIES ETF | Cmn | 464287697 | 277 | 2,633 | SH | DFND | 1 | 2,633 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | Cmn | 46625H905 | 2,320 | 43,700 | SH | Call | DFND | 1 | 43,700 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX | Cmn | 46625H955 | 3,970 | 74,800 | SH | Put | DFND | 1 | 74,800 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | Cmn | 500767306 | 286 | 8,263 | SH | DFND | 1 | 8,263 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS | Cmn | 57060U605 | 1,259 | 23,813 | SH | DFND | 1 | 23,813 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS | Cmn | 57060U905 | 1,349 | 25,500 | SH | Call | DFND | 1 | 25,500 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS | Cmn | 57060U955 | 1,306 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 |
MARKET VECTORS BRAZIL SM-CAP | Cmn | 57060U613 | 65 | 2,459 | SH | DFND | 1 | 2,459 | 0 | 0 | |
MARKET VECTORS BRAZIL SM-CAP | Cmn | 57060U903 | 202 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
MARKET VECTORS BRAZIL SM-CAP | Cmn | 57060U953 | 680 | 25,600 | SH | Put | DFND | 1 | 25,600 | 0 | 0 |
MARKET VECTORS COAL ETF | Cmn | 57060U837 | 121 | 7,053 | SH | DFND | 1 | 7,053 | 0 | 0 | |
MARKET VECTORS COAL ETF | Cmn | 57060U907 | 185 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
MARKET VECTORS COAL ETF | Cmn | 57060U957 | 265 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
MARKET VECTORS GOLD MINERS | Cmn | 57060U100 | 29,800 | 1,395,794 | SH | DFND | 1 | 1,395,794 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | Cmn | 57060U900 | 14,228 | 666,400 | SH | Call | DFND | 1 | 666,400 | 0 | 0 |
MARKET VECTORS GOLD MINERS | Cmn | 57060U950 | 27,567 | 1,291,200 | SH | Put | DFND | 1 | 1,291,200 | 0 | 0 |
MARKET VECTORS INDIA S/C | Cmn | 57061R551 | 229 | 5,183 | SH | DFND | 1 | 5,183 | 0 | 0 | |
MARKET VECTORS INDONESIA IND | Cmn | 57060U753 | 253 | 10,109 | SH | DFND | 1 | 10,109 | 0 | 0 | |
MARKET VECTORS JR GOLD MINER | Cmn | 57061R544 | 6,109 | 181,711 | SH | DFND | 1 | 181,711 | 0 | 0 | |
MARKET VECTORS JR GOLD MINER | Cmn | 57061R904 | 5,601 | 166,600 | SH | Call | DFND | 1 | 166,600 | 0 | 0 |
MARKET VECTORS JR GOLD MINER | Cmn | 57061R954 | 10,641 | 316,500 | SH | Put | DFND | 1 | 316,500 | 0 | 0 |
MARKET VECTORS OIL SERVICE ETF | Cmn | 57060U191 | 5,135 | 103,500 | SH | DFND | 1 | 103,500 | 0 | 0 | |
MARKET VECTORS OIL SERVICE ETF | Cmn | 57060U901 | 7,164 | 144,400 | SH | Call | DFND | 1 | 144,400 | 0 | 0 |
MARKET VECTORS OIL SERVICE ETF | Cmn | 57060U951 | 13,514 | 272,400 | SH | Put | DFND | 1 | 272,400 | 0 | 0 |
MARKET VECTORS PHARMACEUTICAL ETF | Cmn | 57060U217 | 57 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
MARKET VECTORS PHARMACEUTICAL ETF | Cmn | 57060U907 | 108 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
MARKET VECTORS PHARMACEUTICAL ETF | Cmn | 57060U957 | 140 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
MARKET VECTORS RUSSIA ETF | Cmn | 57060U506 | 2,893 | 129,093 | SH | DFND | 1 | 129,093 | 0 | 0 | |
MARKET VECTORS RUSSIA ETF | Cmn | 57060U906 | 3,902 | 174,100 | SH | Call | DFND | 1 | 174,100 | 0 | 0 |
MARKET VECTORS RUSSIA ETF | Cmn | 57060U956 | 11,938 | 532,700 | SH | Put | DFND | 1 | 532,700 | 0 | 0 |
MARKET VECTORS SEMICONDUCTOR ETF | Cmn | 57060U233 | 167 | 3,269 | SH | DFND | 1 | 3,269 | 0 | 0 | |
MARKET VECTORS SEMICONDUCTOR ETF | Cmn | 57060U903 | 2,636 | 51,600 | SH | Call | DFND | 1 | 51,600 | 0 | 0 |
MARKET VECTORS SEMICONDUCTOR ETF | Cmn | 57060U953 | 3,168 | 62,000 | SH | Put | DFND | 1 | 62,000 | 0 | 0 |
MARKET VECTORS STEEL INDEX F | Cmn | 57060U308 | 1,121 | 25,085 | SH | DFND | 1 | 25,085 | 0 | 0 | |
MARKET VECTORS STEEL INDEX F | Cmn | 57060U908 | 487 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
MARKET VECTORS STEEL INDEX F | Cmn | 57060U958 | 161 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | Cmn | 81369Y100 | 8,414 | 169,672 | SH | DFND | 1 | 169,672 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | Cmn | 81369Y900 | 4,994 | 100,700 | SH | Call | DFND | 1 | 100,700 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | Cmn | 81369Y950 | 9,125 | 184,000 | SH | Put | DFND | 1 | 184,000 | 0 | 0 |
PERITUS HIGH YIELD ETF | Cmn | 00768Y503 | 453 | 9,046 | SH | DFND | 1 | 9,046 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXC | Cmn | 72201R783 | 1,693 | 16,337 | SH | DFND | 1 | 16,337 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY EXCHANGE-TRADED FUND | Cmn | 72201R833 | 741 | 7,310 | SH | DFND | 1 | 7,310 | 0 | 0 | |
PIMCO TOTAL RETURN ETF | Cmn | 72201R775 | 346 | 3,191 | SH | DFND | 1 | 3,191 | 0 | 0 | |
POWERSHARES BUYBACK ACHVERS | Cmn | 73935X286 | 1,259 | 28,131 | SH | DFND | 1 | 28,131 | 0 | 0 | |
POWERSHARES CEF INCOME COMPO | Cmn | 73936Q843 | 266 | 10,940 | SH | DFND | 1 | 10,940 | 0 | 0 | |
POWERSHARES DB AGRICULTURE F | Cmn | 73936B408 | 667 | 26,122 | SH | DFND | 1 | 26,122 | 0 | 0 | |
POWERSHARES DB AGRICULTURE F | Cmn | 73936B908 | 1,837 | 71,900 | SH | Call | DFND | 1 | 71,900 | 0 | 0 |
POWERSHARES DB AGRICULTURE F | Cmn | 73936B958 | 1,758 | 68,800 | SH | Put | DFND | 1 | 68,800 | 0 | 0 |
POWERSHARES DB BASE METALS F | Cmn | 73936B705 | 13 | 784 | SH | DFND | 1 | 784 | 0 | 0 | |
POWERSHARES DB BASE METALS F | Cmn | 73936B905 | 130 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
POWERSHARES DB BASE METALS F | Cmn | 73936B955 | 71 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
POWERSHARES DB COMMODITY INDEX | Cmn | 73935S105 | 850 | 36,625 | SH | DFND | 1 | 36,625 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX | Cmn | 73935S905 | 476 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
POWERSHARES DB COMMODITY INDEX | Cmn | 73935S955 | 529 | 22,800 | SH | Put | DFND | 1 | 22,800 | 0 | 0 |
POWERSHARES DB OIL 2X SHORT | Cmn | 25154K809 | 306 | 8,601 | SH | DFND | 1 | 8,601 | 0 | 0 | |
POWERSHARES DB US DOL IND BE | Cmn | 73936D206 | 116 | 4,610 | SH | DFND | 1 | 4,610 | 0 | 0 | |
POWERSHARES DB US DOL IND BE | Cmn | 73936D906 | 216 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
POWERSHARES DB US DOL IND BE | Cmn | 73936D956 | 5 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
POWERSHARES DB US DOLLAR INDEX B | Cmn | 73936D907 | 1,763 | 77,100 | SH | Call | DFND | 1 | 77,100 | 0 | 0 |
POWERSHARES DB US DOLLAR INDEX B | Cmn | 73936D957 | 542 | 23,700 | SH | Put | DFND | 1 | 23,700 | 0 | 0 |
POWERSHARES DWA DEVELOPED MARK | Cmn | 73936Q108 | 602 | 24,691 | SH | DFND | 1 | 24,691 | 0 | 0 | |
POWERSHARES DWA SMALLCAP MOMEN | Cmn | 73936Q744 | 244 | 6,796 | SH | DFND | 1 | 6,796 | 0 | 0 | |
POWERSHARES FINANCIAL PREFRD | Cmn | 73935X229 | 332 | 18,459 | SH | DFND | 1 | 18,459 | 0 | 0 | |
POWERSHARES FINANCIAL PREFRD | Cmn | 73935X909 | 2 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
POWERSHARES FINANCIAL PREFRD | Cmn | 73935X959 | 313 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
POWERSHARES FUNDAMENTAL HIGH Y | Cmn | 73936T557 | 442 | 23,215 | SH | DFND | 1 | 23,215 | 0 | 0 | |
POWERSHARES FUNDAMENTAL HIGH Y | Cmn | 73936T957 | 82 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
POWERSHARES GLOBAL LISTED | Cmn | 73935X195 | 130 | 11,743 | SH | DFND | 1 | 11,743 | 0 | 0 | |
POWERSHARES GOLDEN DRAGON CHIN | Cmn | 73935X401 | 198 | 6,590 | SH | DFND | 1 | 6,590 | 0 | 0 | |
POWERSHARES GOLDEN DRAGON CHIN | Cmn | 73935X901 | 114 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
POWERSHARES GOLDEN DRAGON CHIN | Cmn | 73935X951 | 177 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
POWERSHARES INDIA PORTFOLIO | Cmn | 73935L900 | 256 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
POWERSHARES INDIA PORTFOLIO | Cmn | 73935L950 | 35 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
POWERSHARES QQQ NASDAQ 100 | Cmn | 73935A104 | 372,830 | 3,773,963 | SH | DFND | 1 | 3,773,963 | 0 | 0 | |
POWERSHARES QQQ NASDAQ 100 | Cmn | 73935A904 | 461,952 | 4,676,100 | SH | Call | DFND | 1 | 4,676,100 | 0 | 0 |
POWERSHARES QQQ NASDAQ 100 | Cmn | 73935A954 | 938,031 | 9,495,200 | SH | Put | DFND | 1 | 9,495,200 | 0 | 0 |
POWERSHARES SENIOR LOAN | Cmn | 73936Q769 | 941 | 38,753 | SH | DFND | 1 | 38,753 | 0 | 0 | |
POWERSHARES SENIOR LOAN | Cmn | 73936Q909 | 15 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
POWERSHARES SENIOR LOAN | Cmn | 73936Q959 | 216 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
POWERSHARES WATER RESOURCES | Cmn | 73935X575 | 1,094 | 44,467 | SH | DFND | 1 | 44,467 | 0 | 0 | |
POWERSHARES WATER RESOURCES | Cmn | 73935X905 | 145 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
POWERSHARES WILDERH CLEAN EN | Cmn | 73935X500 | 782 | 123,475 | SH | DFND | 1 | 123,475 | 0 | 0 | |
POWERSHARES WILDERH CLEAN EN | Cmn | 73935X900 | 1 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
POWERSHARES WILDERH CLEAN EN | Cmn | 73935X950 | 16 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
PROSHARES SHORT 20+ TREASURY | Cmn | 74347X849 | 719 | 25,919 | SH | DFND | 1 | 25,919 | 0 | 0 | |
PROSHARES SHORT 20+ TREASURY | Cmn | 74347X909 | 1,049 | 37,800 | SH | Call | DFND | 1 | 37,800 | 0 | 0 |
PROSHARES SHORT 20+ TREASURY | Cmn | 74347X959 | 147 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
PROSHARES SHORT DOW30 ETF | Cmn | 74347R701 | 364 | 14,741 | SH | DFND | 1 | 14,741 | 0 | 0 | |
PROSHARES SHORT DOW30 ETF | Cmn | 74347R901 | 503 | 20,400 | SH | Call | DFND | 1 | 20,400 | 0 | 0 |
PROSHARES SHORT RUSSELL2000 | Cmn | 74347R826 | 1,321 | 76,882 | SH | DFND | 1 | 76,882 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | Cmn | 74347R906 | 196 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
PROSHARES SHORT RUSSELL2000 | Cmn | 74347R956 | 79 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
PROSHARES SHORT S&P500 | Cmn | 74347R903 | 1,213 | 52,700 | SH | Call | DFND | 1 | 52,700 | 0 | 0 |
PROSHARES SHORT S&P500 | Cmn | 74347R953 | 403 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
PROSHARES SHORT VIX ST FUTUR | Cmn | 74347W627 | 1,647 | 21,976 | SH | DFND | 1 | 21,976 | 0 | 0 | |
PROSHARES SHORT VIX ST FUTUR | Cmn | 74347W907 | 28,327 | 378,000 | SH | Call | DFND | 1 | 378,000 | 0 | 0 |
PROSHARES SHORT VIX ST FUTUR | Cmn | 74347W957 | 36,436 | 486,200 | SH | Put | DFND | 1 | 486,200 | 0 | 0 |
PROSHARES ULT MSCI EMER MKTS ETF | Cmn | 74347X302 | 264 | 3,562 | SH | DFND | 1 | 3,562 | 0 | 0 | |
PROSHARES ULTRA 7-10 YEAR TR | Cmn | 74347R180 | 642 | 12,105 | SH | DFND | 1 | 12,105 | 0 | 0 | |
PROSHARES ULTRA BASIC MATERI | Cmn | 74347R776 | 454 | 8,350 | SH | DFND | 1 | 8,350 | 0 | 0 | |
PROSHARES ULTRA BASIC MATERI | Cmn | 74347R906 | 462 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
PROSHARES ULTRA BASIC MATERI | Cmn | 74347R956 | 848 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
PROSHARES ULTRA BLOOMBERG CRUD | Cmn | 74347W900 | 1,696 | 55,900 | SH | Call | DFND | 1 | 55,900 | 0 | 0 |
PROSHARES ULTRA BLOOMBERG CRUD | Cmn | 74347W950 | 2,021 | 66,600 | SH | Put | DFND | 1 | 66,600 | 0 | 0 |
PROSHARES ULTRA BLOOMBERG NATU | Cmn | 74347W122 | 708 | 19,546 | SH | DFND | 1 | 19,546 | 0 | 0 | |
PROSHARES ULTRA BLOOMBERG NATU | Cmn | 74347W902 | 2,976 | 82,200 | SH | Call | DFND | 1 | 82,200 | 0 | 0 |
PROSHARES ULTRA BLOOMBERG NATU | Cmn | 74347W952 | 2,053 | 56,700 | SH | Put | DFND | 1 | 56,700 | 0 | 0 |
PROSHARES ULTRA DOW30 | Cmn | 74347R905 | 1,268 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
PROSHARES ULTRA DOW30 | Cmn | 74347R955 | 4,751 | 38,600 | SH | Put | DFND | 1 | 38,600 | 0 | 0 |
PROSHARES ULTRA FINANCIALS | Cmn | 74347X903 | 3,052 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
PROSHARES ULTRA FINANCIALS | Cmn | 74347X953 | 2,666 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
PROSHARES ULTRA FTSE CHINA 50 | Cmn | 74347X900 | 992 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
PROSHARES ULTRA FTSE CHINA 50 | Cmn | 74347X950 | 1,626 | 28,200 | SH | Put | DFND | 1 | 28,200 | 0 | 0 |
PROSHARES ULTRA GOLD | Cmn | 74347W601 | 66 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
PROSHARES ULTRA GOLD | Cmn | 74347W901 | 869 | 21,400 | SH | Call | DFND | 1 | 21,400 | 0 | 0 |
PROSHARES ULTRA GOLD | Cmn | 74347W951 | 377 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
PROSHARES ULTRA MIDCAP400 ETF | Cmn | 74347R404 | 854 | 13,006 | SH | DFND | 1 | 13,006 | 0 | 0 | |
PROSHARES ULTRA NASD BIOTECH | Cmn | 74347R214 | 1,774 | 17,060 | SH | DFND | 1 | 17,060 | 0 | 0 | |
PROSHARES ULTRA NASD BIOTECH | Cmn | 74347R904 | 3,504 | 33,700 | SH | Call | DFND | 1 | 33,700 | 0 | 0 |
PROSHARES ULTRA NASD BIOTECH | Cmn | 74347R954 | 3,473 | 33,400 | SH | Put | DFND | 1 | 33,400 | 0 | 0 |
PROSHARES ULTRA OIL & GAS | Cmn | 74347R719 | 74 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
PROSHARES ULTRA OIL & GAS | Cmn | 74347R909 | 932 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
PROSHARES ULTRA OIL & GAS | Cmn | 74347R959 | 2,460 | 33,800 | SH | Put | DFND | 1 | 33,800 | 0 | 0 |
PROSHARES ULTRA QQQ ETF | Cmn | 74347R206 | 667 | 5,305 | SH | DFND | 1 | 5,305 | 0 | 0 | |
PROSHARES ULTRA QQQ ETF | Cmn | 74347R906 | 2,288 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
PROSHARES ULTRA QQQ ETF | Cmn | 74347R956 | 4,513 | 35,900 | SH | Put | DFND | 1 | 35,900 | 0 | 0 |
PROSHARES ULTRA REAL ESTATE | Cmn | 74347X625 | 172 | 2,029 | SH | DFND | 1 | 2,029 | 0 | 0 | |
PROSHARES ULTRA REAL ESTATE | Cmn | 74347X905 | 1,144 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
PROSHARES ULTRA REAL ESTATE | Cmn | 74347X955 | 1,865 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
PROSHARES ULTRA RUSSELL2000 | Cmn | 74347R842 | 608 | 8,021 | SH | DFND | 1 | 8,021 | 0 | 0 | |
PROSHARES ULTRA RUSSELL2000 | Cmn | 74347R902 | 2,312 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
PROSHARES ULTRA RUSSELL2000 | Cmn | 74347R952 | 2,570 | 33,900 | SH | Put | DFND | 1 | 33,900 | 0 | 0 |
PROSHARES ULTRA S&P500 ETF | Cmn | 74347R107 | 1,074 | 9,118 | SH | DFND | 1 | 9,118 | 0 | 0 | |
PROSHARES ULTRA S&P500 ETF | Cmn | 74347R907 | 28,757 | 244,200 | SH | Call | DFND | 1 | 244,200 | 0 | 0 |
PROSHARES ULTRA S&P500 ETF | Cmn | 74347R957 | 37,459 | 318,100 | SH | Put | DFND | 1 | 318,100 | 0 | 0 |
PROSHARES ULTRA SEMICONDUCTO | Cmn | 74347R669 | 1,048 | 12,606 | SH | DFND | 1 | 12,606 | 0 | 0 | |
PROSHARES ULTRA SEMICONDUCTO | Cmn | 74347R909 | 466 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
PROSHARES ULTRA SEMICONDUCTO | Cmn | 74347R959 | 358 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
PROSHARES ULTRA SILVER | Cmn | 74347W353 | 980 | 21,241 | SH | DFND | 1 | 21,241 | 0 | 0 | |
PROSHARES ULTRA SILVER | Cmn | 74347W903 | 1,998 | 43,300 | SH | Call | DFND | 1 | 43,300 | 0 | 0 |
PROSHARES ULTRA SILVER | Cmn | 74347W953 | 1,878 | 40,700 | SH | Put | DFND | 1 | 40,700 | 0 | 0 |
PROSHARES ULTRA TECHNOLOGY | Cmn | 74347R693 | 378 | 2,656 | SH | DFND | 1 | 2,656 | 0 | 0 | |
PROSHARES ULTRA TECHNOLOGY | Cmn | 74347R903 | 1,224 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
PROSHARES ULTRA TECHNOLOGY | Cmn | 74347R953 | 370 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
PROSHARES ULTRA VIX ST FUTUR | Cmn | 74347W346 | 841 | 28,390 | SH | DFND | 1 | 28,390 | 0 | 0 | |
PROSHARES ULTRA VIX ST FUTUR | Cmn | 74347W906 | 31,909 | 1,076,900 | SH | Call | DFND | 1 | 1,076,900 | 0 | 0 |
PROSHARES ULTRA VIX ST FUTUR | Cmn | 74347W956 | 21,363 | 721,000 | SH | Put | DFND | 1 | 721,000 | 0 | 0 |
PROSHARES ULTRAPRO QQQ | Cmn | 74347X831 | 757 | 8,756 | SH | DFND | 1 | 8,756 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | Cmn | 74347X901 | 2,941 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
PROSHARES ULTRAPRO QQQ | Cmn | 74347X951 | 4,680 | 54,100 | SH | Put | DFND | 1 | 54,100 | 0 | 0 |
PROSHARES ULTRAPRO S&P 500 | Cmn | 74347X864 | 287 | 2,446 | SH | DFND | 1 | 2,446 | 0 | 0 | |
PROSHARES ULTRAPRO S&P 500 | Cmn | 74347X904 | 6,279 | 53,500 | SH | Call | DFND | 1 | 53,500 | 0 | 0 |
PROSHARES ULTRAPRO S&P 500 | Cmn | 74347X954 | 7,746 | 66,000 | SH | Put | DFND | 1 | 66,000 | 0 | 0 |
PROSHARES ULTRAPRO SHORT QQQ | Cmn | 74348A418 | 203 | 5,655 | SH | DFND | 1 | 5,655 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT QQQ | Cmn | 74348A908 | 1,591 | 44,300 | SH | Call | DFND | 1 | 44,300 | 0 | 0 |
PROSHARES ULTRAPRO SHORT QQQ | Cmn | 74348A958 | 1,379 | 38,400 | SH | Put | DFND | 1 | 38,400 | 0 | 0 |
PROSHARES ULTRAPRO SHORT S&P 500 | Cmn | 74348A902 | 6,982 | 153,900 | SH | Call | DFND | 1 | 153,900 | 0 | 0 |
PROSHARES ULTRAPRO SHORT S&P 500 | Cmn | 74348A952 | 744 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
PROSHARES ULTRASHORT 20+Y TR | Cmn | 74347B201 | 9,759 | 173,246 | SH | DFND | 1 | 173,246 | 0 | 0 | |
PROSHARES ULTRASHORT 20+Y TR | Cmn | 74347B901 | 47,768 | 848,000 | SH | Call | DFND | 1 | 848,000 | 0 | 0 |
PROSHARES ULTRASHORT 20+Y TR | Cmn | 74347B951 | 44,602 | 791,800 | SH | Put | DFND | 1 | 791,800 | 0 | 0 |
PROSHARES ULTRASHORT BASIC M | Cmn | 74347X138 | 131 | 4,560 | SH | DFND | 1 | 4,560 | 0 | 0 | |
PROSHARES ULTRASHORT BASIC M | Cmn | 74347X908 | 243 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
PROSHARES ULTRASHORT BLOOMBERG | Cmn | 74347W668 | 734 | 23,976 | SH | DFND | 1 | 23,976 | 0 | 0 | |
PROSHARES ULTRASHORT BLOOMBERG | Cmn | 74347W908 | 1,830 | 59,800 | SH | Call | DFND | 1 | 59,800 | 0 | 0 |
PROSHARES ULTRASHORT BLOOMBERG | Cmn | 74347W907 | 302 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
PROSHARES ULTRASHORT BLOOMBERG | Cmn | 74347W958 | 303 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
PROSHARES ULTRASHORT BLOOMBERG | Cmn | 74347W957 | 195 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
PROSHARES ULTRASHORT EURO | Cmn | 74347W882 | 882 | 44,166 | SH | DFND | 1 | 44,166 | 0 | 0 | |
PROSHARES ULTRASHORT EURO | Cmn | 74347W902 | 3,613 | 181,000 | SH | Call | DFND | 1 | 181,000 | 0 | 0 |
PROSHARES ULTRASHORT EURO | Cmn | 74347W952 | 279 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
PROSHARES ULTRASHORT FINANCI | Cmn | 74347X146 | 263 | 17,562 | SH | DFND | 1 | 17,562 | 0 | 0 | |
PROSHARES ULTRASHORT FINANCI | Cmn | 74347X906 | 124 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
PROSHARES ULTRASHORT FINANCI | Cmn | 74347X956 | 193 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
PROSHARES ULTRASHORT FTSE CHIN | Cmn | 74348A350 | 76 | 1,398 | SH | DFND | 1 | 1,398 | 0 | 0 | |
PROSHARES ULTRASHORT FTSE CHIN | Cmn | 74348A900 | 1,709 | 31,600 | SH | Call | DFND | 1 | 31,600 | 0 | 0 |
PROSHARES ULTRASHORT FTSE CHIN | Cmn | 74348A950 | 460 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
PROSHARES ULTRASHORT GOLD | Cmn | 74347W395 | 40 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
PROSHARES ULTRASHORT GOLD | Cmn | 74347W905 | 1,503 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
PROSHARES ULTRASHORT GOLD | Cmn | 74347W955 | 1,709 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
PROSHARES ULTRASHORT LEHMAN 7-10 | Cmn | 74347R903 | 324 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
PROSHARES ULTRASHORT LEHMAN 7-10 | Cmn | 74347R953 | 19 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
PROSHARES ULTRASHORT MSCI BRAZ | Cmn | 74348A673 | 509 | 7,298 | SH | DFND | 1 | 7,298 | 0 | 0 | |
PROSHARES ULTRASHORT MSCI BRAZ | Cmn | 74348A903 | 871 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
PROSHARES ULTRASHORT MSCI BRAZ | Cmn | 74348A953 | 453 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
PROSHARES ULTRASHORT MSCI EA | Cmn | 74348A475 | 12 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
PROSHARES ULTRASHORT MSCI EA | Cmn | 74348A905 | 360 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
PROSHARES ULTRASHORT MSCI EA | Cmn | 74348A955 | 368 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
PROSHARES ULTRASHORT MSCI EM | Cmn | 74347X575 | 155 | 8,281 | SH | DFND | 1 | 8,281 | 0 | 0 | |
PROSHARES ULTRASHORT MSCI EM | Cmn | 74347X905 | 105 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
PROSHARES ULTRASHORT NASDAQ BIOT | Cmn | 74347B909 | 181 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
PROSHARES ULTRASHORT NASDAQ BIOT | Cmn | 74347B959 | 205 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
PROSHARES ULTRASHORT OIL & G | Cmn | 74348A525 | 76 | 1,746 | SH | DFND | 1 | 1,746 | 0 | 0 | |
PROSHARES ULTRASHORT OIL & G | Cmn | 74348A905 | 878 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
PROSHARES ULTRASHORT OIL & G | Cmn | 74348A955 | 419 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
PROSHARES ULTRASHORT QQQ | Cmn | 74348A906 | 2,192 | 49,400 | SH | Call | DFND | 1 | 49,400 | 0 | 0 |
PROSHARES ULTRASHORT QQQ | Cmn | 74348A956 | 2,937 | 66,200 | SH | Put | DFND | 1 | 66,200 | 0 | 0 |
PROSHARES ULTRASHORT REAL ES | Cmn | 74348A871 | 252 | 15,463 | SH | DFND | 1 | 15,463 | 0 | 0 | |
PROSHARES ULTRASHORT REAL ES | Cmn | 74348A901 | 597 | 36,600 | SH | Call | DFND | 1 | 36,600 | 0 | 0 |
PROSHARES ULTRASHORT RUSSELL2000 | Cmn | 74348A909 | 935 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
PROSHARES ULTRASHORT RUSSELL2000 | Cmn | 74348A959 | 561 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
PROSHARES ULTRASHORT S&P500 | Cmn | 74347B900 | 8,743 | 354,400 | SH | Call | DFND | 1 | 354,400 | 0 | 0 |
PROSHARES ULTRASHORT S&P500 | Cmn | 74347B950 | 10,245 | 415,300 | SH | Put | DFND | 1 | 415,300 | 0 | 0 |
PROSHARES ULTRASHORT SEMICON | Cmn | 74347X245 | 144 | 12,224 | SH | DFND | 1 | 12,224 | 0 | 0 | |
PROSHARES ULTRASHORT SILVER | Cmn | 74347W904 | 5,714 | 53,100 | SH | Call | DFND | 1 | 53,100 | 0 | 0 |
PROSHARES ULTRASHORT SILVER | Cmn | 74347W954 | 6,219 | 57,800 | SH | Put | DFND | 1 | 57,800 | 0 | 0 |
PROSHARES ULTRASHORT YEN | Cmn | 74347W569 | 1,039 | 13,718 | SH | DFND | 1 | 13,718 | 0 | 0 | |
PROSHARES ULTRASHORT YEN | Cmn | 74347W909 | 3,803 | 50,200 | SH | Call | DFND | 1 | 50,200 | 0 | 0 |
PROSHARES ULTRASHORT YEN | Cmn | 74347W959 | 849 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
PROSHARES VIX SHORT-TERM | Cmn | 74347W361 | 81 | 3,916 | SH | DFND | 1 | 3,916 | 0 | 0 | |
PROSHARES VIX SHORT-TERM | Cmn | 74347W901 | 432 | 20,800 | SH | Call | DFND | 1 | 20,800 | 0 | 0 |
PROSHARES VIX SHORT-TERM | Cmn | 74347W951 | 183 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
PWRSHS DB GOLD DOUBLE SHORT | Cmn | 25154H756 | 110 | 15,095 | SH | DFND | 1 | 15,095 | 0 | 0 | |
SHORT QQQ PROSHARES ETF | Cmn | 74347R602 | 550 | 34,948 | SH | DFND | 1 | 34,948 | 0 | 0 | |
SHORT QQQ PROSHARES ETF | Cmn | 74347R902 | 80 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
SPDR BARCLAYS 1-3 MONTH T-BILL | Cmn | 78464A680 | 653 | 14,266 | SH | DFND | 1 | 14,266 | 0 | 0 | |
SPDR BARCLAYS CAPITAL HIGH YIELD | Cmn | 78464A907 | 611 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
SPDR BARCLAYS CAPITAL HIGH YIELD | Cmn | 78464A957 | 2,447 | 60,900 | SH | Put | DFND | 1 | 60,900 | 0 | 0 |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | Cmn | 78464A359 | 345 | 6,946 | SH | DFND | 1 | 6,946 | 0 | 0 | |
SPDR BLACKSTONE/GSO SEN LOAN | Cmn | 78467V608 | 234 | 4,752 | SH | DFND | 1 | 4,752 | 0 | 0 | |
SPDR DB INTL GOV INFL-PROT | Cmn | 78464A490 | 338 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | |
SPDR DJIA TRUST | Cmn | 78467X109 | 5,820 | 34,223 | SH | DFND | 1 | 34,223 | 0 | 0 | |
SPDR DJIA TRUST | Cmn | 78467X909 | 97,246 | 571,800 | SH | Call | DFND | 1 | 571,800 | 0 | 0 |
SPDR DJIA TRUST | Cmn | 78467X959 | 240,190 | 1,412,300 | SH | Put | DFND | 1 | 1,412,300 | 0 | 0 |
SPDR DOW JONES REIT ETF | Cmn | 78464A607 | 245 | 3,064 | SH | DFND | 1 | 3,064 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | Cmn | 78463X202 | 995 | 25,069 | SH | DFND | 1 | 25,069 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | Cmn | 78463X902 | 1,850 | 46,600 | SH | Call | DFND | 1 | 46,600 | 0 | 0 |
SPDR EURO STOXX 50 ETF | Cmn | 78463X952 | 3,585 | 90,300 | SH | Put | DFND | 1 | 90,300 | 0 | 0 |
SPDR GOLD TRUST | Cmn | 78463V107 | 410 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
SPDR GOLD TRUST | Cmn | 78463V907 | 164,457 | 1,415,170 | SH | Call | DFND | 1 | 1,415,170 | 0 | 0 |
SPDR GOLD TRUST | Cmn | 78463V957 | 129,927 | 1,118,040 | SH | Put | DFND | 1 | 1,118,040 | 0 | 0 |
SPDR Metals & Mining ETF | Cmn | 78464A905 | 3,727 | 101,300 | SH | Call | DFND | 1 | 101,300 | 0 | 0 |
SPDR Metals & Mining ETF | Cmn | 78464A955 | 8,561 | 232,700 | SH | Put | DFND | 1 | 232,700 | 0 | 0 |
SPDR RUSSELL 3000 ETF | Cmn | 78464A805 | 265 | 1,791 | SH | DFND | 1 | 1,791 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Cmn | 78462F903 | 2,585,277 | 13,121,900 | SH | Call | DFND | 1 | 13,121,900 | 0 | 0 |
SPDR S&P 500 ETF TRUST | Cmn | 78462F953 | 4,292,457 | 21,786,910 | SH | Put | DFND | 1 | 21,786,910 | 0 | 0 |
SPDR S&P 500 ETF TRUST | Cmn | 78462F953 | 602,881 | 3,060,000 | SH | Put | DFND | 3,060,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Cmn | 78462F103 | 145,935 | 740,713 | SH | DFND | 740,713 | 0 | 0 | ||
SPDR S&P BANK ETF | Cmn | 78464A797 | 19 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
SPDR S&P BANK ETF | Cmn | 78464A907 | 306 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
SPDR S&P BANK ETF | Cmn | 78464A957 | 932 | 29,200 | SH | Put | DFND | 1 | 29,200 | 0 | 0 |
SPDR S&P BIOTECH ETF | Cmn | 78464A870 | 2,521 | 16,162 | SH | DFND | 1 | 16,162 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Cmn | 78464A900 | 5,958 | 38,200 | SH | Call | DFND | 1 | 38,200 | 0 | 0 |
SPDR S&P BIOTECH ETF | Cmn | 78464A950 | 8,953 | 57,400 | SH | Put | DFND | 1 | 57,400 | 0 | 0 |
SPDR S&P BRIC 40 ETF | Cmn | 78463X798 | 220 | 9,484 | SH | DFND | 1 | 9,484 | 0 | 0 | |
SPDR S&P CAPITAL MARKETS ETF | Cmn | 78464A771 | 1,265 | 26,356 | SH | DFND | 1 | 26,356 | 0 | 0 | |
SPDR S&P CAPITAL MARKETS ETF | Cmn | 78464A901 | 77 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
SPDR S&P CAPITAL MARKETS ETF | Cmn | 78464A951 | 360 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
SPDR S&P CHINA ETF | Cmn | 78463X400 | 615 | 8,019 | SH | DFND | 1 | 8,019 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Cmn | 78464A903 | 712 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
SPDR S&P DIVIDEND ETF | Cmn | 78464A953 | 899 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
SPDR S&P EMERGING MKTS SMALL | Cmn | 78463X756 | 374 | 7,795 | SH | DFND | 1 | 7,795 | 0 | 0 | |
SPDR S&P HOMBUILDERS ETF | Cmn | 78464A888 | 20,068 | 678,217 | SH | DFND | 1 | 678,217 | 0 | 0 | |
SPDR S&P HOMBUILDERS ETF | Cmn | 78464A908 | 15,248 | 515,300 | SH | Call | DFND | 1 | 515,300 | 0 | 0 |
SPDR S&P HOMBUILDERS ETF | Cmn | 78464A958 | 11,439 | 386,600 | SH | Put | DFND | 1 | 386,600 | 0 | 0 |
SPDR S&P HOMBUILDERS ETF | Cmn | 78464A888 | 234 | 7,921 | SH | DFND | 7,921 | 0 | 0 | ||
SPDR S&P INSURANCE ETF | Cmn | 78464A789 | 5,672 | 90,084 | SH | DFND | 1 | 90,084 | 0 | 0 | |
SPDR S&P INSURANCE ETF | Cmn | 78464A909 | 132 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
SPDR S&P INSURANCE ETF | Cmn | 78464A959 | 132 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
SPDR S&P INTER DVD ETF | Cmn | 78463X772 | 476 | 10,291 | SH | DFND | 1 | 10,291 | 0 | 0 | |
SPDR S&P MidCap 400 ETF TRUST | Cmn | 78467Y107 | 730 | 2,929 | SH | DFND | 1 | 2,929 | 0 | 0 | |
SPDR S&P MidCap 400 ETF TRUST | Cmn | 78467Y907 | 26,029 | 104,400 | SH | Call | DFND | 1 | 104,400 | 0 | 0 |
SPDR S&P MidCap 400 ETF TRUST | Cmn | 78467Y957 | 27,675 | 111,000 | SH | Put | DFND | 1 | 111,000 | 0 | 0 |
SPDR S&P MORTGAGE FINANCE ETF | Cmn | 78464A698 | 1,181 | 31,200 | SH | DFND | 1 | 31,200 | 0 | 0 | |
SPDR S&P MORTGAGE FINANCE ETF | Cmn | 78464A908 | 5,936 | 156,800 | SH | Call | DFND | 1 | 156,800 | 0 | 0 |
SPDR S&P MORTGAGE FINANCE ETF | Cmn | 78464A958 | 6,860 | 181,200 | SH | Put | DFND | 1 | 181,200 | 0 | 0 |
SPDR S&P OIL & GAS EXP & PR | Cmn | 78464A730 | 462 | 6,710 | SH | DFND | 1 | 6,710 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | Cmn | 78464A900 | 52,627 | 764,600 | SH | Call | DFND | 1 | 764,600 | 0 | 0 |
SPDR S&P OIL & GAS EXP & PR | Cmn | 78464A950 | 51,388 | 746,600 | SH | Put | DFND | 1 | 746,600 | 0 | 0 |
SPDR S&P OIL & GAS EXP & PR | Cmn | 78464A730 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR S&P RETAIL ETF | Cmn | 78464A714 | 21,970 | 256,723 | SH | DFND | 1 | 256,723 | 0 | 0 | |
SPDR S&P RETAIL ETF | Cmn | 78464A904 | 10,586 | 123,700 | SH | Call | DFND | 1 | 123,700 | 0 | 0 |
SPDR S&P RETAIL ETF | Cmn | 78464A954 | 22,439 | 262,200 | SH | Put | DFND | 1 | 262,200 | 0 | 0 |
SPDR S&P WORLD EX-US ETF | Cmn | 78463X889 | 402 | 14,158 | SH | DFND | 1 | 14,158 | 0 | 0 | |
SPROTT PHYSICAL PLATINUM AND | Cmn | 85207Q104 | 102 | 11,510 | SH | DFND | 1 | 11,510 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | Cmn | 81369Y803 | 637 | 15,955 | SH | DFND | 1 | 15,955 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | Cmn | 81369Y903 | 4,422 | 110,800 | SH | Call | DFND | 1 | 110,800 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | Cmn | 81369Y953 | 9,894 | 247,900 | SH | Put | DFND | 1 | 247,900 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | Cmn | 81369Y803 | 214 | 5,355 | SH | DFND | 5,355 | 0 | 0 | ||
TEUCRIUM CORN FUND | Cmn | 88166A102 | 1,310 | 57,514 | SH | DFND | 1 | 57,514 | 0 | 0 | |
TEUCRIUM CORN FUND | Cmn | 88166A902 | 1,180 | 51,800 | SH | Call | DFND | 1 | 51,800 | 0 | 0 |
TEUCRIUM CORN FUND | Cmn | 88166A952 | 1,809 | 79,400 | SH | Put | DFND | 1 | 79,400 | 0 | 0 |
ULTRASHORT DOW30 PROSHARES ETF | Cmn | 74348A590 | 427 | 17,478 | SH | DFND | 1 | 17,478 | 0 | 0 | |
ULTRASHORT DOW30 PROSHARES ETF | Cmn | 74348A900 | 924 | 37,800 | SH | Call | DFND | 1 | 37,800 | 0 | 0 |
ULTRASHORT DOW30 PROSHARES ETF | Cmn | 74348A950 | 46 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
UNITED STATES 12 MONTH OIL | Cmn | 91288V103 | 21 | 502 | SH | DFND | 1 | 502 | 0 | 0 | |
UNITED STATES 12 MONTH OIL | Cmn | 91288V903 | 172 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
UNITED STATES 12 MONTH OIL | Cmn | 91288V953 | 75 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
UNITED STATES GAS FUND LP | Cmn | 91201T102 | 132 | 2,417 | SH | DFND | 1 | 2,417 | 0 | 0 | |
UNITED STATES GAS FUND LP | Cmn | 91201T902 | 1,342 | 24,600 | SH | Call | DFND | 1 | 24,600 | 0 | 0 |
UNITED STATES GAS FUND LP | Cmn | 91201T952 | 938 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
UNITED STATES OIL FUND LP | Cmn | 91232N108 | 2,359 | 68,518 | SH | DFND | 1 | 68,518 | 0 | 0 | |
UNITED STATES OIL FUND LP | Cmn | 91232N908 | 17,666 | 513,100 | SH | Call | DFND | 1 | 513,100 | 0 | 0 |
UNITED STATES OIL FUND LP | Cmn | 91232N958 | 21,388 | 621,200 | SH | Put | DFND | 1 | 621,200 | 0 | 0 |
US NATURAL GAS FUND LP | Cmn | 912318201 | 837 | 37,843 | SH | DFND | 1 | 37,843 | 0 | 0 | |
US NATURAL GAS FUND LP | Cmn | 912318901 | 4,853 | 219,500 | SH | Call | DFND | 1 | 219,500 | 0 | 0 |
US NATURAL GAS FUND LP | Cmn | 912318951 | 7,911 | 357,800 | SH | Put | DFND | 1 | 357,800 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | Cmn | 81369Y886 | 13,772 | 327,209 | SH | DFND | 1 | 327,209 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | Cmn | 81369Y906 | 29,269 | 695,400 | SH | Call | DFND | 1 | 695,400 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | Cmn | 81369Y956 | 22,657 | 538,300 | SH | Put | DFND | 1 | 538,300 | 0 | 0 |
VANGUARD DIVIDEND APPREC ETF | Cmn | 921908844 | 4,305 | 55,942 | SH | DFND | 1 | 55,942 | 0 | 0 | |
VANGUARD EUROPE PACIFIC ETF | Cmn | 921943908 | 1,030 | 25,900 | SH | Call | DFND | 1 | 25,900 | 0 | 0 |
VANGUARD EUROPE PACIFIC ETF | Cmn | 921943958 | 310 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS E | Cmn | 922042908 | 2,298 | 55,100 | SH | Call | DFND | 1 | 55,100 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS E | Cmn | 922042958 | 3,754 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | Cmn | 922042866 | 373 | 6,295 | SH | DFND | 1 | 6,295 | 0 | 0 | |
VANGUARD GROWTH ETF | Cmn | 922908906 | 1,017 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
VANGUARD GROWTH ETF | Cmn | 922908956 | 159 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
VANGUARD INFO TECH ETF | Cmn | 92204A702 | 549 | 5,481 | SH | DFND | 1 | 5,481 | 0 | 0 | |
VANGUARD REIT ETF | Cmn | 922908903 | 4,182 | 58,200 | SH | Call | DFND | 1 | 58,200 | 0 | 0 |
VANGUARD REIT ETF | Cmn | 922908953 | 5,525 | 76,900 | SH | Put | DFND | 1 | 76,900 | 0 | 0 |
VANGUARD SMALL-CAP ETF | Cmn | 922908751 | 1,155 | 10,444 | SH | DFND | 1 | 10,444 | 0 | 0 | |
VANGUARD US TOTAL STOCK MKT | Cmn | 922908769 | 788 | 7,785 | SH | DFND | 1 | 7,785 | 0 | 0 | |
VANGUARD US TOTAL STOCK MKT | Cmn | 922908909 | 2,136 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
VANGUARD US TOTAL STOCK MKT | Cmn | 922908959 | 1,924 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
VELOCITYSHARES 2X VIX SH-TRM | Cmn | 22539T613 | 139 | 42,727 | SH | DFND | 1 | 42,727 | 0 | 0 | |
VELOCITYSHARES 3X INVERSE SILVER ETN | Cmn | 22542D654 | 338 | 4,962 | SH | DFND | 1 | 4,962 | 0 | 0 | |
VELOCITYSHARES 3X LONG GOLD ETN | Cmn | 22542D688 | 160 | 12,941 | SH | DFND | 1 | 12,941 | 0 | 0 | |
VELOCITYSHARES 3X LONG NATURAL GAS ETN | Cmn | 22542D571 | 323 | 19,951 | SH | DFND | 1 | 19,951 | 0 | 0 | |
VELOCITYSHARES INV VIX MEDIU | Cmn | 22542D829 | 226 | 5,138 | SH | DFND | 1 | 5,138 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | Cmn | 97717W281 | 517 | 11,190 | SH | DFND | 1 | 11,190 | 0 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | Cmn | 97717W315 | 1,550 | 32,439 | SH | DFND | 1 | 32,439 | 0 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | Cmn | 97717W905 | 1,046 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 |
WISDOMTREE EMG MKTS EQ INCOM | Cmn | 97717W955 | 702 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
WISDOMTREE EMRG MKTS DEBT | Cmn | 97717X867 | 571 | 12,780 | SH | DFND | 1 | 12,780 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | Cmn | 97717W869 | 670 | 12,785 | SH | DFND | 1 | 12,785 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | Cmn | 97717W902 | 2,401 | 109,600 | SH | Call | DFND | 1 | 109,600 | 0 | 0 |
WISDOMTREE INDIA EARNINGS | Cmn | 97717W952 | 1,071 | 48,900 | SH | Put | DFND | 1 | 48,900 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | Cmn | 97717W851 | 4,993 | 95,429 | SH | DFND | 1 | 95,429 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY | Cmn | 97717W901 | 6,059 | 115,800 | SH | Call | DFND | 1 | 115,800 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | Cmn | 97717W951 | 17,454 | 333,600 | SH | Put | DFND | 1 | 333,600 | 0 | 0 |
WISDOMTREE SMALLCAP DVD FUND | Cmn | 97717W604 | 217 | 3,346 | SH | DFND | 1 | 3,346 | 0 | 0 |