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 | 00162Q906 | 372 | 19,600 | SH | Call | DFND | 1 | 19,600 | 0 | 0 |
ALERIAN MLP ETF | Cmn | 00162Q956 | 323 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
AMEX FINANCIAL SELECT SECTOR SPD | Cmn | 81369Y905 | 7,663 | 337,000 | SH | Call | DFND | 1 | 337,000 | 0 | 0 |
AMEX FINANCIAL SELECT SECTOR SPD | Cmn | 81369Y955 | 15,566 | 684,500 | SH | Put | DFND | 1 | 684,500 | 0 | 0 |
AMEX INDUSTRIAL SELECT SPDR (ETF | Cmn | 81369Y904 | 8,698 | 160,900 | SH | Call | DFND | 1 | 160,900 | 0 | 0 |
AMEX INDUSTRIAL SELECT SPDR (ETF | Cmn | 81369Y954 | 5,411 | 100,100 | SH | Put | DFND | 1 | 100,100 | 0 | 0 |
BLDRS EMER MKTS 50 ADR INDEX | Cmn | 09348R300 | 215 | 5,495 | SH | DFND | 1 | 5,495 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | Cmn | 81369Y407 | 275 | 4,117 | SH | DFND | 1 | 4,117 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | Cmn | 81369Y907 | 12,621 | 189,100 | SH | Call | DFND | 1 | 189,100 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | Cmn | 81369Y957 | 8,216 | 123,100 | SH | Put | DFND | 1 | 123,100 | 0 | 0 |
CONSUMER STAPLES SPDR | Cmn | 81369Y908 | 4,261 | 95,500 | SH | Call | DFND | 1 | 95,500 | 0 | 0 |
CONSUMER STAPLES SPDR | Cmn | 81369Y958 | 6,082 | 136,300 | SH | Put | DFND | 1 | 136,300 | 0 | 0 |
CONSUMER STAPLES SPDR | Cmn | 81369Y308 | 24,145 | 541,121 | SH | DFND | 1 | 541,121 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DO | Cmn | 23129U101 | 202 | 2,139 | SH | DFND | 1 | 2,139 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DO | Cmn | 23129U951 | 4,392 | 46,500 | SH | Put | DFND | 1 | 46,500 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DO | Cmn | 23129U901 | 982 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
CURRENCYSHARES BRITISH POUND | Cmn | 23129S106 | 271 | 1,607 | SH | DFND | 1 | 1,607 | 0 | 0 | |
CURRENCYSHARES BRITISH POUND | Cmn | 23129S906 | 1,516 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
CURRENCYSHARES BRITISH POUND | Cmn | 23129S956 | 926 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
CURRENCYSHARES CANADIAN DOLL | Cmn | 23129X105 | 940 | 10,086 | SH | DFND | 1 | 10,086 | 0 | 0 | |
CURRENCYSHARES CANADIAN DOLL | Cmn | 23129X905 | 1,463 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
CURRENCYSHARES CANADIAN DOLL | Cmn | 23129X955 | 876 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
CURRENCYSHARES EURO TRUST | Cmn | 23130C108 | 54 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
CURRENCYSHARES EURO TRUST | Cmn | 23130C908 | 10,931 | 80,900 | SH | Call | DFND | 1 | 80,900 | 0 | 0 |
CURRENCYSHARES EURO TRUST | Cmn | 23130C958 | 16,228 | 120,100 | SH | Put | DFND | 1 | 120,100 | 0 | 0 |
CURRENCYSHARES JAPANESE YEN | Cmn | 23130A102 | 150 | 1,559 | SH | DFND | 1 | 1,559 | 0 | 0 | |
CURRENCYSHARES JAPANESE YEN | Cmn | 23130A902 | 4,043 | 42,000 | SH | Call | DFND | 1 | 42,000 | 0 | 0 |
CURRENCYSHARES JAPANESE YEN | Cmn | 23130A952 | 10,511 | 109,200 | SH | Put | DFND | 1 | 109,200 | 0 | 0 |
CURRENCYSHARES SWISS FRANC | Cmn | 23129V909 | 1,191 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
CURRENCYSHARES SWISS FRANC | Cmn | 23129V959 | 640 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
DIREXION DAILY 20 YEAR PLUS TR | Cmn | 25459W540 | 874 | 14,211 | SH | DFND | 1 | 14,211 | 0 | 0 | |
DIREXION DAILY 20 YEAR PLUS TR | Cmn | 25459Y908 | 2,954 | 61,200 | SH | Call | DFND | 1 | 61,200 | 0 | 0 |
DIREXION DAILY 20 YEAR PLUS TR | Cmn | 25459W900 | 713 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
DIREXION DAILY 20 YEAR PLUS TR | Cmn | 25459Y958 | 1,313 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 |
DIREXION DAILY 20 YEAR PLUS TR | Cmn | 25459W950 | 1,008 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
DIREXION DAILY FIN BULL 3X | Cmn | 25459Y694 | 2,832 | 28,333 | SH | DFND | 1 | 28,333 | 0 | 0 | |
DIREXION DAILY FIN BULL 3X | Cmn | 25459Y904 | 34,756 | 347,700 | SH | Call | DFND | 1 | 347,700 | 0 | 0 |
DIREXION DAILY FIN BULL 3X | Cmn | 25459Y954 | 40,294 | 403,100 | SH | Put | DFND | 1 | 403,100 | 0 | 0 |
DIREXION DAILY FTSE CHINA BULL | Cmn | 25459W901 | 333 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
DIREXION DAILY FTSE CHINA BULL | Cmn | 25459W951 | 330 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
DIREXION DAILY GOLD MINERS BEARS 3X SHARES | Cmn | 25459W955 | 867 | 52,100 | SH | Put | DFND | 1 | 52,100 | 0 | 0 |
DIREXION DAILY GOLD MINERS BEARS 3X SHARES | Cmn | 25459W235 | 344 | 20,692 | SH | DFND | 1 | 20,692 | 0 | 0 | |
DIREXION DAILY GOLD MINERS BEARS 3X SHARES | Cmn | 25459W905 | 726 | 43,600 | SH | Call | DFND | 1 | 43,600 | 0 | 0 |
DIREXION DAILY GOLD MINERS BULL 3X SHARES | Cmn | 25459Y389 | 1,073 | 23,202 | SH | DFND | 1 | 23,202 | 0 | 0 | |
DIREXION DAILY GOLD MINERS BULL 3X SHARES | Cmn | 25459Y909 | 8,369 | 181,000 | SH | Call | DFND | 1 | 181,000 | 0 | 0 |
DIREXION DAILY GOLD MINERS BULL 3X SHARES | Cmn | 25459Y959 | 4,971 | 107,500 | SH | Put | DFND | 1 | 107,500 | 0 | 0 |
DIREXION DAILY JUNIOR GOLD | Cmn | 25459Y611 | 241 | 8,706 | SH | DFND | 1 | 8,706 | 0 | 0 | |
DIREXION DAILY JUNIOR GOLD | Cmn | 25459Y901 | 550 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
DIREXION DAILY JUNIOR GOLD | Cmn | 25459Y951 | 567 | 20,500 | SH | Put | DFND | 1 | 20,500 | 0 | 0 |
DIREXION DAILY JUNIOR GOLD M | Cmn | 25459Y561 | 17 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
DIREXION DAILY JUNIOR GOLD M | Cmn | 25459Y901 | 149 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
DIREXION DAILY JUNIOR GOLD M | Cmn | 25459Y951 | 21 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
DIREXION DAILY REAL EST BEAR 3X | Cmn | 25459Y903 | 350 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
DIREXION DAILY REAL EST BEAR 3X | Cmn | 25459Y953 | 45 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
DIREXION DAILY S&P 500 BEAR 3X | Cmn | 25459Y901 | 2,162 | 83,300 | SH | Call | DFND | 1 | 83,300 | 0 | 0 |
DIREXION DAILY S&P 500 BEAR 3X | Cmn | 25459Y951 | 992 | 38,200 | SH | Put | DFND | 1 | 38,200 | 0 | 0 |
DIREXION DAILY S&P 500 BULL 3X | Cmn | 25459W862 | 461 | 6,069 | SH | DFND | 1 | 6,069 | 0 | 0 | |
DIREXION DAILY S&P 500 BULL 3X | Cmn | 25459W902 | 5,095 | 67,000 | SH | Call | DFND | 1 | 67,000 | 0 | 0 |
DIREXION DAILY S&P 500 BULL 3X | Cmn | 25459W952 | 2,441 | 32,100 | SH | Put | DFND | 1 | 32,100 | 0 | 0 |
DIREXION DAILY SEMI BULL 3X | Cmn | 25459W458 | 33 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
DIREXION DAILY SEMI BULL 3X | Cmn | 25459W908 | 1,040 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
DIREXION DAILY SEMI BULL 3X | Cmn | 25459W958 | 792 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
DIREXION DAILY TECH BEAR 3X | Cmn | 25459Y439 | 195 | 12,531 | SH | DFND | 1 | 12,531 | 0 | 0 | |
DIREXION DAILY TECH BEAR 3X | Cmn | 25459Y959 | 5 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
DIREXION DAILY TECH BEAR 3X | Cmn | 25459Y909 | 50 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
DIREXION DAILY TECH BULL 3X | Cmn | 25459W102 | 583 | 5,191 | SH | DFND | 1 | 5,191 | 0 | 0 | |
DIREXION DAILY TECH BULL 3X | Cmn | 25459W902 | 2,191 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
DIREXION DAILY TECH BULL 3X | Cmn | 25459W952 | 1,506 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
DIREXION DLY EMG MKT BULL 3X | Cmn | 25459Y686 | 418 | 13,524 | SH | DFND | 1 | 13,524 | 0 | 0 | |
DIREXION DLY EMG MKT BULL 3X | Cmn | 25459Y906 | 1,469 | 47,500 | SH | Call | DFND | 1 | 47,500 | 0 | 0 |
DIREXION DLY EMG MKT BULL 3X | Cmn | 25459Y956 | 2,090 | 67,600 | SH | Put | DFND | 1 | 67,600 | 0 | 0 |
DIREXION DLY ENERGY BEAR 3X | Cmn | 25459Y454 | 376 | 29,519 | SH | DFND | 1 | 29,519 | 0 | 0 | |
DIREXION DLY ENERGY BEAR 3X | Cmn | 25459Y904 | 316 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
DIREXION DLY ENERGY BEAR 3X | Cmn | 25459Y954 | 215 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 |
DIREXION DLY REAL EST BULL3X | Cmn | 25459W905 | 498 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
DIREXION DLY REAL EST BULL3X | Cmn | 25459W755 | 186 | 3,097 | SH | DFND | 1 | 3,097 | 0 | 0 | |
DIREXION DLY REAL EST BULL3X | Cmn | 25459W955 | 156 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
DIREXION DLY RUSSIA BEAR 3X | Cmn | 25459W284 | 46 | 4,335 | SH | DFND | 1 | 4,335 | 0 | 0 | |
DIREXION DLY RUSSIA BEAR 3X | Cmn | 25459W954 | 46 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
DIREXION DLY RUSSIA BEAR 3X | Cmn | 25459W904 | 39 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
DIREXION DLY SM CAP BEAR 3X | Cmn | 25459Y488 | 250 | 17,934 | SH | DFND | 1 | 17,934 | 0 | 0 | |
DIREXION DLY SM CAP BEAR 3X | Cmn | 25459Y958 | 10,737 | 769,100 | SH | Put | DFND | 1 | 769,100 | 0 | 0 |
DIREXION DLY SM CAP BEAR 3X | Cmn | 25459Y908 | 3,320 | 237,800 | SH | Call | DFND | 1 | 237,800 | 0 | 0 |
DIREXION DLY SM CAP BULL 3X | Cmn | 25459W847 | 2,209 | 27,185 | SH | DFND | 1 | 27,185 | 0 | 0 | |
DIREXION DLY SM CAP BULL 3X | Cmn | 25459W907 | 27,914 | 343,600 | SH | Call | DFND | 1 | 343,600 | 0 | 0 |
DIREXION DLY SM CAP BULL 3X | Cmn | 25459W957 | 40,677 | 500,700 | SH | Put | DFND | 1 | 500,700 | 0 | 0 |
DIREXION RUSSIA BULL 3X | Cmn | 25459Y645 | 504 | 24,868 | SH | DFND | 1 | 24,868 | 0 | 0 | |
DIREXION RUSSIA BULL 3X | Cmn | 25459Y905 | 215 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
DIREXION RUSSIA BULL 3X | Cmn | 25459Y955 | 411 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
DIREXIONSHARES EMERGING MARKETS | Cmn | 25459Y900 | 1,091 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
DIREXIONSHARES EMERGING MARKETS | Cmn | 25459Y950 | 616 | 19,200 | SH | Put | DFND | 1 | 19,200 | 0 | 0 |
DIREXIONSHARES ENERGY BULL 3X SH | Cmn | 25459W908 | 8,094 | 62,200 | SH | Call | DFND | 1 | 62,200 | 0 | 0 |
DIREXIONSHARES ENERGY BULL 3X SH | Cmn | 25459W958 | 8,797 | 67,600 | SH | Put | DFND | 1 | 67,600 | 0 | 0 |
DIREXIONSHARES FINANCIAL BEAR 3X | Cmn | 25459Y907 | 2,526 | 142,400 | SH | Call | DFND | 1 | 142,400 | 0 | 0 |
DIREXIONSHARES FINANCIAL BEAR 3X | Cmn | 25459Y957 | 2,042 | 115,100 | SH | Put | DFND | 1 | 115,100 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Cmn | 81369Y906 | 24,575 | 245,500 | SH | Call | DFND | 1 | 245,500 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Cmn | 81369Y506 | 40,721 | 406,801 | SH | DFND | 1 | 406,801 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | Cmn | 81369Y956 | 105,806 | 1,057,000 | SH | Put | DFND | 1 | 1,057,000 | 0 | 0 |
ETFS GOLD TRUST | Cmn | 26922Y105 | 165 | 1,265 | SH | DFND | 1 | 1,265 | 0 | 0 | |
ETFS GOLD TRUST | Cmn | 26922Y905 | 1,109 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
ETFS GOLD TRUST | Cmn | 26922Y955 | 300 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
ETFS PHYSICAL PALLADIUM SHAR | Cmn | 26923A106 | 217 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | |
ETFS PHYSICAL SILVER SHARES | Cmn | 26922X957 | 44 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
ETFS PHYSICAL SILVER SHARES | Cmn | 26922X107 | 187 | 9,001 | SH | DFND | 1 | 9,001 | 0 | 0 | |
ETFS PHYSICAL SILVER SHARES | Cmn | 26922X907 | 171 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
ETFS PLATINUM TRUST | Cmn | 26922V101 | 475 | 3,284 | SH | DFND | 1 | 3,284 | 0 | 0 | |
FIDELITY NASDAQ COMP INDX TS | Cmn | 315912808 | 313 | 1,807 | SH | DFND | 1 | 1,807 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | Cmn | 33734X192 | 784 | 28,976 | SH | DFND | 1 | 28,976 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | Cmn | 33734X902 | 592 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 |
FIRST TRUST CLOUD COMPUTING | Cmn | 33734X952 | 268 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
FIRST TRUST DJ INTERNET IND | Cmn | 33733E302 | 66 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | |
FIRST TRUST DJ INTERNET IND | Cmn | 33733E902 | 715 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
FIRST TRUST DJ INTERNET IND | Cmn | 33733E952 | 340 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
FIRST TRUST ISE-REV NAT GAS | Cmn | 33734J102 | 354 | 14,988 | SH | DFND | 1 | 14,988 | 0 | 0 | |
FIRST TRUST ISE-REV NAT GAS | Cmn | 33734J952 | 17 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
FIRST TRUST ISE-REV NAT GAS | Cmn | 33734J902 | 186 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
GLOBAL X SILVER MINERS ETF | Cmn | 37950E853 | 275 | 19,382 | SH | DFND | 1 | 19,382 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | Cmn | 37950E903 | 251 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
GLOBAL X SILVER MINERS ETF | Cmn | 37950E953 | 217 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
GLOBAL X SOCIAL MEDIA INDEX | Cmn | 37950E416 | 38 | 1,924 | SH | DFND | 1 | 1,924 | 0 | 0 | |
GLOBAL X SOCIAL MEDIA INDEX | Cmn | 37950E906 | 196 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
GLOBAL X SOCIAL MEDIA INDEX | Cmn | 37950E956 | 208 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
GLOBAL X URANIUM ETF | Cmn | 37950E275 | 412 | 28,448 | SH | DFND | 1 | 28,448 | 0 | 0 | |
GLOBAL X URANIUM ETF | Cmn | 37950E905 | 207 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
GLOBAL X URANIUM ETF | Cmn | 37950E955 | 718 | 49,600 | SH | Put | DFND | 1 | 49,600 | 0 | 0 |
GUGGENHEIM INSIDER SENTIMENT E | Cmn | 18383M209 | 258 | 5,199 | SH | DFND | 1 | 5,199 | 0 | 0 | |
GUGGENHEIM S&P MIDCAP 400 PURE | Cmn | 78355W601 | 305 | 2,432 | SH | DFND | 1 | 2,432 | 0 | 0 | |
GUGGENHEIM SOLAR ETF | Cmn | 18383Q739 | 474 | 10,628 | SH | DFND | 1 | 10,628 | 0 | 0 | |
GUGGENHEIM SOLAR ETF | Cmn | 18383Q909 | 1,845 | 41,400 | SH | Call | DFND | 1 | 41,400 | 0 | 0 |
GUGGENHEIM SOLAR ETF | Cmn | 18383Q959 | 2,023 | 45,400 | SH | Put | DFND | 1 | 45,400 | 0 | 0 |
HEALTH CARE SELECT SECTOR | Cmn | 81369Y959 | 11,430 | 187,900 | SH | Put | DFND | 1 | 187,900 | 0 | 0 |
HEALTH CARE SELECT SECTOR | Cmn | 81369Y209 | 45 | 739 | SH | DFND | 1 | 739 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | Cmn | 81369Y909 | 7,178 | 118,000 | SH | Call | DFND | 1 | 118,000 | 0 | 0 |
IPATH BLOOMBERG COPPER SUBINDE | Cmn | 06739F901 | 693 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
IPATH BLOOMBERG COPPER SUBINDE | Cmn | 06739F951 | 90 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
IPATH BLOOMBERG COTTON SUBINDE | Cmn | 06739H901 | 178 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
IPATH BLOOMBERG COTTON SUBINDE | Cmn | 06739H951 | 69 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
IPATH BLOOMBERG GRAINS SUBINDE | Cmn | 06739H905 | 221 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
IPATH BLOOMBERG GRAINS SUBINDE | Cmn | 06739H955 | 56 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
IPATH DJ-UBS LIVESTOCK SUB | Cmn | 06739H743 | 5 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
IPATH DJ-UBS LIVESTOCK SUB | Cmn | 06739H903 | 456 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
IPATH DJ-UBS LIVESTOCK SUB | Cmn | 06739H953 | 10 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
IPATH DJ-UBS NAT GAS SUBINDX | Cmn | 06739H954 | 0 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
IPATH DJ-UBS NAT GAS SUBINDX | Cmn | 06739H644 | 29 | 9,851 | SH | DFND | 1 | 9,851 | 0 | 0 | |
IPATH DJ-UBS NAT GAS SUBINDX | Cmn | 06739H904 | 8 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
IPATH DJ-UBS SUGAR SUBINDX T | Cmn | 06739H904 | 996 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
IPATH DJ-UBS SUGAR SUBINDX T | Cmn | 06739H214 | 409 | 7,470 | SH | DFND | 1 | 7,470 | 0 | 0 | |
IPATH DJ-UBS SUGAR SUBINDX T | Cmn | 06739H954 | 717 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
IPATH S&P 500 VIX M/T FU ETN | Cmn | 06740C519 | 128 | 10,135 | SH | DFND | 1 | 10,135 | 0 | 0 | |
IPATH S&P 500 VIX SHORT-TERM FUT | Cmn | 06742E901 | 55,999 | 1,958,000 | SH | Call | DFND | 1 | 1,958,000 | 0 | 0 |
IPATH S&P 500 VIX SHORT-TERM FUT | Cmn | 06742E951 | 42,866 | 1,498,800 | SH | Put | DFND | 1 | 1,498,800 | 0 | 0 |
iPath S&P GSCI Crude Oil Total R | Cmn | 06738C906 | 338 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
iPath S&P GSCI Crude Oil Total R | Cmn | 06738C956 | 20 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
IPATH US TSY 2Y BULL | Cmn | 06740L469 | 225 | 3,783 | SH | DFND | 1 | 3,783 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND | Cmn | 464287907 | 381 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
ISHARES 20+ YEAR TREASURY BOND | Cmn | 464287432 | 788 | 6,938 | SH | DFND | 1 | 6,938 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BOND | Cmn | 464287902 | 33,829 | 298,000 | SH | Call | DFND | 1 | 298,000 | 0 | 0 |
ISHARES 20+ YEAR TREASURY BOND | Cmn | 464287952 | 54,081 | 476,400 | SH | Put | DFND | 1 | 476,400 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND | Cmn | 464288661 | 327 | 2,682 | SH | DFND | 1 | 2,682 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND | Cmn | 464288901 | 280 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND | Cmn | 464288951 | 719 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BON | Cmn | 464287440 | 288 | 2,782 | SH | DFND | 1 | 2,782 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BON | Cmn | 464287900 | 1,730 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BON | Cmn | 464287950 | 2,165 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | Cmn | 464287184 | 702 | 18,946 | SH | DFND | 1 | 18,946 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | Cmn | 464287904 | 19,209 | 518,600 | SH | Call | DFND | 1 | 518,600 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | Cmn | 464287954 | 31,536 | 851,400 | SH | Put | DFND | 1 | 851,400 | 0 | 0 |
ISHARES COHEN & STEERS REIT ET | Cmn | 464287564 | 945 | 10,816 | SH | DFND | 1 | 10,816 | 0 | 0 | |
ISHARES EUROPE ETF | Cmn | 464287861 | 421 | 8,672 | SH | DFND | 1 | 8,672 | 0 | 0 | |
ISHARES EUROPE ETF | Cmn | 464287901 | 87 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
ISHARES EUROPE ETF | Cmn | 464287951 | 675 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
ISHARES GLOBAL ENERGY ETF | Cmn | 464287341 | 363 | 7,490 | SH | DFND | 1 | 7,490 | 0 | 0 | |
ISHARES GOLD TRUST | Cmn | 464285105 | 7 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
ISHARES GOLD TRUST | Cmn | 464285905 | 291 | 22,600 | SH | Call | DFND | 1 | 22,600 | 0 | 0 |
ISHARES GOLD TRUST | Cmn | 464285955 | 270 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORP | Cmn | 464288513 | 1,727 | 18,143 | SH | DFND | 1 | 18,143 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORP | Cmn | 464288903 | 1,057 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORP | Cmn | 464288953 | 10,872 | 114,200 | SH | Put | DFND | 1 | 114,200 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE | Cmn | 464287242 | 1,018 | 8,535 | SH | DFND | 1 | 8,535 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE | Cmn | 464287902 | 417 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE | Cmn | 464287952 | 2,314 | 19,400 | SH | Put | DFND | 1 | 19,400 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | Cmn | 464287390 | 31 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | Cmn | 464287900 | 306 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | Cmn | 464287950 | 272 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
ISHARES MICRO-CAP ETF | Cmn | 464288869 | 253 | 3,325 | SH | DFND | 1 | 3,325 | 0 | 0 | |
ISHARES MICRO-CAP ETF | Cmn | 464288909 | 769 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
ISHARES MICRO-CAP ETF | Cmn | 464288959 | 677 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
ISHARES MORTGAGE REAL ESTATE C | Cmn | 464288539 | 1,195 | 94,515 | SH | DFND | 1 | 94,515 | 0 | 0 | |
ISHARES MSCI ACWI ETF | Cmn | 464288257 | 585 | 9,705 | SH | DFND | 1 | 9,705 | 0 | 0 | |
ISHARES MSCI ALL PERU CAPPED E | Cmn | 464289842 | 243 | 6,836 | SH | DFND | 1 | 6,836 | 0 | 0 | |
ISHARES MSCI ALL PERU CAPPED E | Cmn | 464289902 | 78 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
ISHARES MSCI ALL PERU CAPPED E | Cmn | 464289952 | 189 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | Cmn | 464286103 | 417 | 15,960 | SH | DFND | 1 | 15,960 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | Cmn | 464286903 | 784 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | Cmn | 464286953 | 457 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | Cmn | 464286400 | 12,181 | 254,943 | SH | DFND | 1 | 254,943 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | Cmn | 464286900 | 21,238 | 444,500 | SH | Call | DFND | 1 | 444,500 | 0 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | Cmn | 464286950 | 46,595 | 975,200 | SH | Put | DFND | 1 | 975,200 | 0 | 0 |
ISHARES MSCI BRIC ETF | Cmn | 464286657 | 203 | 5,282 | SH | DFND | 1 | 5,282 | 0 | 0 | |
ISHARES MSCI CANADA ETF | Cmn | 464286909 | 467 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
ISHARES MSCI CANADA ETF | Cmn | 464286959 | 151 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
ISHARES MSCI EAFE ETF | Cmn | 464287905 | 9,380 | 137,200 | SH | Call | DFND | 1 | 137,200 | 0 | 0 |
ISHARES MSCI EAFE ETF | Cmn | 464287955 | 29,235 | 427,600 | SH | Put | DFND | 1 | 427,600 | 0 | 0 |
ISHARES MSCI EAFE ETF | Cmn | 464287955 | 52,987 | 775,000 | SH | Put | DFND | 775,000 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | Cmn | 464287234 | 2,372 | 54,858 | SH | DFND | 1 | 54,858 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | Cmn | 464286533 | 201 | 3,340 | SH | DFND | 1 | 3,340 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | Cmn | 464287234 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | Cmn | 464287904 | 33,495 | 774,800 | SH | Call | DFND | 1 | 774,800 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | Cmn | 464287954 | 161,442 | 3,734,500 | SH | Put | DFND | 1 | 3,734,500 | 0 | 0 |
ISHARES MSCI FRONTIER 100 FUND | Cmn | 464286145 | 244 | 6,773 | SH | DFND | 1 | 6,773 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | Cmn | 464286906 | 923 | 29,500 | SH | Call | DFND | 1 | 29,500 | 0 | 0 |
ISHARES MSCI GERMANY ETF | Cmn | 464286956 | 1,110 | 35,500 | SH | Put | DFND | 1 | 35,500 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | Cmn | 464286901 | 612 | 29,300 | SH | Call | DFND | 1 | 29,300 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | Cmn | 464286951 | 635 | 30,400 | SH | Put | DFND | 1 | 30,400 | 0 | 0 |
ISHARES MSCI JAPAN ETF | Cmn | 464286848 | 730 | 60,662 | SH | DFND | 1 | 60,662 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | Cmn | 464286908 | 1,937 | 160,900 | SH | Call | DFND | 1 | 160,900 | 0 | 0 |
ISHARES MSCI JAPAN ETF | Cmn | 464286958 | 1,863 | 154,700 | SH | Put | DFND | 1 | 154,700 | 0 | 0 |
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | Cmn | 464286952 | 10,443 | 154,000 | SH | Put | DFND | 1 | 154,000 | 0 | 0 |
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | Cmn | 464286822 | 7,435 | 109,643 | SH | DFND | 1 | 109,643 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | Cmn | 464286902 | 4,381 | 64,600 | SH | Call | DFND | 1 | 64,600 | 0 | 0 |
ISHARES MSCI PACIFIC EX JAPAN | Cmn | 464286665 | 198 | 4,014 | SH | DFND | 1 | 4,014 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN | Cmn | 464286905 | 419 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
ISHARES MSCI PACIFIC EX JAPAN | Cmn | 464286955 | 103 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
ISHARES MSCI POLAND CAPPED ETF | Cmn | 46429B606 | 296 | 10,083 | SH | DFND | 1 | 10,083 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | Cmn | 464286673 | 699 | 51,729 | SH | DFND | 1 | 51,729 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | Cmn | 464286953 | 45 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
ISHARES MSCI SOUTH AFRICA ETF | Cmn | 464286780 | 18 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ETF | Cmn | 464286780 | 1,912 | 27,833 | SH | DFND | 27,833 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ETF | Cmn | 464286900 | 199 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
ISHARES MSCI SOUTH AFRICA ETF | Cmn | 464286950 | 673 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
ISHARES MSCI SOUTH KOREA CAPPE | Cmn | 464286772 | 153 | 2,356 | SH | DFND | 1 | 2,356 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPE | Cmn | 464286902 | 9,610 | 147,800 | SH | Call | DFND | 1 | 147,800 | 0 | 0 |
ISHARES MSCI SOUTH KOREA CAPPE | Cmn | 464286952 | 14,948 | 229,900 | SH | Put | DFND | 1 | 229,900 | 0 | 0 |
ISHARES MSCI SPAIN CAPPED ETF | Cmn | 464286764 | 26 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
ISHARES MSCI SPAIN CAPPED ETF | Cmn | 464286904 | 351 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
ISHARES MSCI SPAIN CAPPED ETF | Cmn | 464286954 | 681 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
ISHARES MSCI SWEDEN ETF | Cmn | 464286756 | 218 | 6,181 | SH | DFND | 1 | 6,181 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | Cmn | 464286731 | 385 | 24,370 | SH | DFND | 1 | 24,370 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | Cmn | 464286901 | 180 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | Cmn | 464286951 | 539 | 34,100 | SH | Put | DFND | 1 | 34,100 | 0 | 0 |
ISHARES MSCI THAILAND CAPPED E | Cmn | 464286624 | 242 | 3,131 | SH | DFND | 1 | 3,131 | 0 | 0 | |
ISHARES MSCI THAILAND CAPPED E | Cmn | 464286624 | 709 | 9,188 | SH | DFND | 9,188 | 0 | 0 | ||
ISHARES MSCI THAILAND CAPPED E | Cmn | 464286904 | 417 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
ISHARES MSCI THAILAND CAPPED E | Cmn | 464286954 | 463 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
ISHARES MSCI TURKEY ETF | Cmn | 464286715 | 59 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | Cmn | 464286905 | 1,428 | 25,700 | SH | Call | DFND | 1 | 25,700 | 0 | 0 |
ISHARES MSCI TURKEY ETF | Cmn | 464286955 | 1,711 | 30,800 | SH | Put | DFND | 1 | 30,800 | 0 | 0 |
ISHARES MSCI USA ETF | Cmn | 464286909 | 322 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
ISHARES MSCI USA ETF | Cmn | 464286959 | 15 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
ISHARES MSCI USA MINIMUM VOLAT | Cmn | 46429B697 | 358 | 9,630 | SH | DFND | 1 | 9,630 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY E | Cmn | 464287556 | 17,028 | 66,251 | SH | DFND | 1 | 66,251 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY E | Cmn | 464287906 | 25,600 | 99,600 | SH | Call | DFND | 1 | 99,600 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY E | Cmn | 464287956 | 44,389 | 172,700 | SH | Put | DFND | 1 | 172,700 | 0 | 0 |
ISHARES NORTH AMERICAN NATURAL | Cmn | 464287374 | 456 | 9,124 | SH | DFND | 1 | 9,124 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Cmn | 464287905 | 699,482 | 5,887,400 | SH | Call | DFND | 1 | 5,887,400 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | Cmn | 464287955 | 1,050,993 | 8,846,000 | SH | Put | DFND | 1 | 8,846,000 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ET | Cmn | 464287648 | 1,379 | 9,962 | SH | DFND | 1 | 9,962 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | Cmn | 464287908 | 3,516 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ET | Cmn | 464287958 | 4,845 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | Cmn | 464287900 | 3,521 | 34,100 | SH | Call | DFND | 1 | 34,100 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | Cmn | 464287950 | 1,838 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
ISHARES S&P 100 ETF | Cmn | 464287101 | 788 | 9,102 | SH | DFND | 1 | 9,102 | 0 | 0 | |
ISHARES S&P 100 ETF | Cmn | 464287101 | 5,121 | 59,187 | SH | DFND | 59,187 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | Cmn | 464287408 | 900 | 9,964 | SH | DFND | 1 | 9,964 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | Cmn | 46428R907 | 353 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | Cmn | 46428R957 | 244 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | Cmn | 46428R107 | 39 | 1,146 | SH | DFND | 1 | 1,146 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Cmn | 464287908 | 1,416 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | Cmn | 464287958 | 423 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
ISHARES SHORT TREASURY BOND ET | Cmn | 464288679 | 337 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
ISHARES SILVER TRUST | Cmn | 46428Q109 | 17,772 | 877,605 | SH | DFND | 1 | 877,605 | 0 | 0 | |
ISHARES SILVER TRUST | Cmn | 46428Q909 | 10,085 | 498,000 | SH | Call | DFND | 1 | 498,000 | 0 | 0 |
ISHARES SILVER TRUST | Cmn | 46428Q959 | 18,881 | 932,400 | SH | Put | DFND | 1 | 932,400 | 0 | 0 |
ISHARES TIPS BOND ETF | Cmn | 464287176 | 534 | 4,627 | SH | DFND | 1 | 4,627 | 0 | 0 | |
ISHARES TIPS BOND ETF | Cmn | 464287906 | 173 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
ISHARES TIPS BOND ETF | Cmn | 464287956 | 969 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
ISHARES TRANSPORTATION AVERAGE | Cmn | 464287192 | 13,353 | 90,829 | SH | DFND | 1 | 90,829 | 0 | 0 | |
ISHARES TRANSPORTATION AVERAGE | Cmn | 464287902 | 4,234 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
ISHARES TRANSPORTATION AVERAGE | Cmn | 464287952 | 8,144 | 55,400 | SH | Put | DFND | 1 | 55,400 | 0 | 0 |
ISHARES U.S. BASIC MATERIALS E | Cmn | 464287838 | 653 | 7,466 | SH | DFND | 1 | 7,466 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS E | Cmn | 464287908 | 411 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
ISHARES U.S. BASIC MATERIALS E | Cmn | 464287958 | 315 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
ISHARES U.S. BROKER-DEALERS ET | Cmn | 464288794 | 258 | 6,864 | SH | DFND | 1 | 6,864 | 0 | 0 | |
ISHARES U.S. BROKER-DEALERS ET | Cmn | 464288904 | 158 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
ISHARES U.S. BROKER-DEALERS ET | Cmn | 464288954 | 437 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
ISHARES U.S. FINANCIAL SERVICE | Cmn | 464287770 | 5,138 | 60,851 | SH | DFND | 1 | 60,851 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVICE | Cmn | 464287900 | 262 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
ISHARES U.S. FINANCIAL SERVICE | Cmn | 464287950 | 34 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | Cmn | 464287788 | 339 | 4,075 | SH | DFND | 1 | 4,075 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | Cmn | 464287908 | 366 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | Cmn | 464287958 | 91 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
ISHARES U.S. HEALTHCARE ETF | Cmn | 464287762 | 1,227 | 9,568 | SH | DFND | 1 | 9,568 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVID | Cmn | 464288828 | 264 | 2,569 | SH | DFND | 1 | 2,569 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTION | Cmn | 464288752 | 18,523 | 746,908 | SH | DFND | 1 | 746,908 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTION | Cmn | 464288902 | 1,471 | 59,300 | SH | Call | DFND | 1 | 59,300 | 0 | 0 |
ISHARES U.S. HOME CONSTRUCTION | Cmn | 464288952 | 1,215 | 49,000 | SH | Put | DFND | 1 | 49,000 | 0 | 0 |
ISHARES U.S. OIL & GAS EXPLORA | Cmn | 464288851 | 7,701 | 79,323 | SH | DFND | 1 | 79,323 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLORA | Cmn | 464288901 | 495 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
ISHARES U.S. OIL & GAS EXPLORA | Cmn | 464288951 | 563 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
ISHARES U.S. OIL EQUIPMENT & S | Cmn | 464288844 | 275 | 3,544 | SH | DFND | 1 | 3,544 | 0 | 0 | |
ISHARES U.S. OIL EQUIPMENT & S | Cmn | 464288904 | 372 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
ISHARES U.S. OIL EQUIPMENT & S | Cmn | 464288954 | 240 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
ISHARES US PREFERRED STOCK ETF | Cmn | 464288687 | 986 | 24,699 | SH | DFND | 1 | 24,699 | 0 | 0 | |
ISHARES US PREFERRED STOCK ETF | Cmn | 464288907 | 227 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
ISHARES US PREFERRED STOCK ETF | Cmn | 464288957 | 1,389 | 34,800 | SH | Put | DFND | 1 | 34,800 | 0 | 0 |
ISHARES US REAL ESTATE ETF | Cmn | 464287739 | 11,613 | 161,768 | SH | DFND | 1 | 161,768 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | Cmn | 464287909 | 31,430 | 437,800 | SH | Call | DFND | 1 | 437,800 | 0 | 0 |
ISHARES US REAL ESTATE ETF | Cmn | 464287959 | 27,323 | 380,600 | SH | Put | DFND | 1 | 380,600 | 0 | 0 |
ISHARES US REGIONAL BANKS ETF | Cmn | 464288778 | 121 | 3,490 | SH | DFND | 1 | 3,490 | 0 | 0 | |
ISHARES US REGIONAL BANKS ETF | Cmn | 464288908 | 388 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
ISHARES US REGIONAL BANKS ETF | Cmn | 464288958 | 38 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
ISHARES US TELECOMMUNICATION | Cmn | 464287713 | 4,683 | 154,404 | SH | DFND | 1 | 154,404 | 0 | 0 | |
ISHARES US TELECOMMUNICATION | Cmn | 464287903 | 164 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
ISHARES US TELECOMMUNICATION | Cmn | 464287953 | 27 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
ISHARES US UTILITIES ETF | Cmn | 464287697 | 220 | 1,978 | SH | DFND | 1 | 1,978 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | Cmn | 464287721 | 1,292 | 13,340 | SH | DFND | 1 | 13,340 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | Cmn | 46625H365 | 285 | 5,438 | SH | DFND | 1 | 5,438 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | Cmn | 46625H905 | 911 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX | Cmn | 46625H955 | 728 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS | Cmn | 57060U605 | 539 | 9,798 | SH | DFND | 1 | 9,798 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS | Cmn | 57060U905 | 759 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS | Cmn | 57060U955 | 490 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
MARKET VECTORS BIOTECH ETF | Cmn | 57060U183 | 493 | 5,172 | SH | DFND | 1 | 5,172 | 0 | 0 | |
MARKET VECTORS BRAZIL SM-CAP | Cmn | 57060U903 | 147 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
MARKET VECTORS BRAZIL SM-CAP | Cmn | 57060U613 | 174 | 5,674 | SH | DFND | 1 | 5,674 | 0 | 0 | |
MARKET VECTORS BRAZIL SM-CAP | Cmn | 57060U953 | 67 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
MARKET VECTORS GOLD MINERS ETF | Cmn | 57060U900 | 25,281 | 955,800 | SH | Call | DFND | 1 | 955,800 | 0 | 0 |
MARKET VECTORS GOLD MINERS ETF | Cmn | 57060U950 | 15,965 | 603,600 | SH | Put | DFND | 1 | 603,600 | 0 | 0 |
MARKET VECTORS INDONESIA IND | Cmn | 57060U753 | 327 | 13,285 | SH | DFND | 1 | 13,285 | 0 | 0 | |
MARKET VECTORS JR GOLD MINER | Cmn | 57061R544 | 1,780 | 42,115 | SH | DFND | 1 | 42,115 | 0 | 0 | |
MARKET VECTORS JR GOLD MINER | Cmn | 57061R904 | 7,472 | 176,800 | SH | Call | DFND | 1 | 176,800 | 0 | 0 |
MARKET VECTORS JR GOLD MINER | Cmn | 57061R954 | 7,539 | 178,400 | SH | Put | DFND | 1 | 178,400 | 0 | 0 |
MARKET VECTORS OIL SERVICE ETF | Cmn | 57060U901 | 8,219 | 142,300 | SH | Call | DFND | 1 | 142,300 | 0 | 0 |
MARKET VECTORS OIL SERVICE ETF | Cmn | 57060U951 | 10,980 | 190,100 | SH | Put | DFND | 1 | 190,100 | 0 | 0 |
MARKET VECTORS PHARMACEUTICAL ETF | Cmn | 57060U217 | 145 | 2,345 | SH | DFND | 1 | 2,345 | 0 | 0 | |
MARKET VECTORS PHARMACEUTICAL ETF | Cmn | 57060U907 | 105 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
MARKET VECTORS PHARMACEUTICAL ETF | Cmn | 57060U957 | 136 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
MARKET VECTORS RUSSIA ETF | Cmn | 57060U506 | 2,300 | 87,363 | SH | DFND | 1 | 87,363 | 0 | 0 | |
MARKET VECTORS RUSSIA ETF | Cmn | 57060U906 | 11,746 | 446,100 | SH | Call | DFND | 1 | 446,100 | 0 | 0 |
MARKET VECTORS RUSSIA ETF | Cmn | 57060U956 | 9,950 | 377,900 | SH | Put | DFND | 1 | 377,900 | 0 | 0 |
MARKET VECTORS SEMICONDUCTOR ETF | Cmn | 57060U233 | 180 | 3,638 | SH | DFND | 1 | 3,638 | 0 | 0 | |
MARKET VECTORS SEMICONDUCTOR ETF | Cmn | 57060U903 | 4,048 | 81,800 | SH | Call | DFND | 1 | 81,800 | 0 | 0 |
MARKET VECTORS SEMICONDUCTOR ETF | Cmn | 57060U953 | 539 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
MARKET VECTORS STEEL INDEX F | Cmn | 57060U308 | 988 | 20,705 | SH | DFND | 1 | 20,705 | 0 | 0 | |
MARKET VECTORS STEEL INDEX F | Cmn | 57060U908 | 324 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
MARKET VECTORS STEEL INDEX F | Cmn | 57060U958 | 95 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
MARKET VECTORS VIETNAM ETF | Cmn | 57060U761 | 212 | 10,182 | SH | DFND | 1 | 10,182 | 0 | 0 | |
MARKET VECTORS-COAL ETF | Cmn | 57060U907 | 116 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
MARKET VECTORS-COAL ETF | Cmn | 57060U957 | 131 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | Cmn | 81369Y900 | 1,871 | 37,700 | SH | Call | DFND | 1 | 37,700 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | Cmn | 81369Y100 | 3,924 | 79,056 | SH | DFND | 1 | 79,056 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | Cmn | 81369Y950 | 13,085 | 263,600 | SH | Put | DFND | 1 | 263,600 | 0 | 0 |
POWERSHARES BUYBACK ACHVERS | Cmn | 73935X286 | 740 | 16,495 | SH | DFND | 1 | 16,495 | 0 | 0 | |
POWERSHARES DB AGRICULTURE F | Cmn | 73936B408 | 2,174 | 79,181 | SH | DFND | 1 | 79,181 | 0 | 0 | |
POWERSHARES DB AGRICULTURE F | Cmn | 73936B908 | 2,290 | 83,400 | SH | Call | DFND | 1 | 83,400 | 0 | 0 |
POWERSHARES DB AGRICULTURE F | Cmn | 73936B958 | 1,659 | 60,400 | SH | Put | DFND | 1 | 60,400 | 0 | 0 |
POWERSHARES DB BASE METALS F | Cmn | 73936B705 | 2 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
POWERSHARES DB BASE METALS F | Cmn | 73936B905 | 170 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
PowerShares DB Commodity Index | Cmn | 73935S905 | 563 | 21,200 | SH | Call | DFND | 1 | 21,200 | 0 | 0 |
PowerShares DB Commodity Index | Cmn | 73935S955 | 287 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
POWERSHARES DB OIL 2X SHORT | Cmn | 25154K809 | 436 | 15,290 | SH | DFND | 1 | 15,290 | 0 | 0 | |
POWERSHARES DB OIL FUND | Cmn | 73936B907 | 166 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
POWERSHARES DB OIL FUND | Cmn | 73936B957 | 80 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
POWERSHARES DB US DOL IND BE | Cmn | 73936D206 | 134 | 4,925 | SH | DFND | 1 | 4,925 | 0 | 0 | |
POWERSHARES DB US DOL IND BE | Cmn | 73936D906 | 160 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
POWERSHARES DB US DOL IND BE | Cmn | 73936D956 | 5 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
POWERSHARES DB US DOL IND BU | Cmn | 73936D107 | 521 | 24,495 | SH | DFND | 1 | 24,495 | 0 | 0 | |
POWERSHARES DB US DOL IND BU | Cmn | 73936D907 | 2,249 | 105,800 | SH | Call | DFND | 1 | 105,800 | 0 | 0 |
POWERSHARES DB US DOL IND BU | Cmn | 73936D957 | 912 | 42,900 | SH | Put | DFND | 1 | 42,900 | 0 | 0 |
POWERSHARES GOLDEN DRAGON CHIN | Cmn | 73935X401 | 31 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
POWERSHARES GOLDEN DRAGON CHIN | Cmn | 73935X901 | 201 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
POWERSHARES GOLDEN DRAGON CHIN | Cmn | 73935X951 | 179 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
POWERSHARES QQQ NASDAQ 100 | Cmn | 73935A104 | 71,874 | 765,346 | SH | DFND | 1 | 765,346 | 0 | 0 | |
POWERSHARES QQQ NASDAQ 100 | Cmn | 73935A954 | 532,554 | 5,670,900 | SH | Put | DFND | 1 | 5,670,900 | 0 | 0 |
POWERSHARES QQQ NASDAQ 100 | Cmn | 73935A904 | 370,888 | 3,949,400 | SH | Call | DFND | 1 | 3,949,400 | 0 | 0 |
POWERSHARES S&P 500 LOW VOLATILI | Cmn | 73937B909 | 189 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
POWERSHARES S&P 500 LOW VOLATILI | Cmn | 73937B959 | 21 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
POWERSHARES SENIOR LOAN | Cmn | 73936Q769 | 64 | 2,562 | SH | DFND | 1 | 2,562 | 0 | 0 | |
POWERSHARES SENIOR LOAN | Cmn | 73936Q909 | 27 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
POWERSHARES SENIOR LOAN | Cmn | 73936Q959 | 393 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
POWERSHARES WATER RESOURCES | Cmn | 73935X575 | 1,110 | 41,760 | SH | DFND | 1 | 41,760 | 0 | 0 | |
POWERSHARES WATER RESOURCES | Cmn | 73935X905 | 197 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
POWERSHARES WATER RESOURCES | Cmn | 73935X955 | 106 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
POWERSHARES WILDERH CLEAN EN | Cmn | 73935X500 | 766 | 111,247 | SH | DFND | 1 | 111,247 | 0 | 0 | |
POWERSHARES WILDERH CLEAN EN | Cmn | 73935X950 | 24 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
POWERSHARES WILDERH CLEAN EN | Cmn | 73935X900 | 1 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
POWERSHS DB GOLD SHORT ETN | Cmn | 25154H731 | 447 | 31,845 | SH | DFND | 1 | 31,845 | 0 | 0 | |
PROSH ULTRAPRO SHORT S&P 500 | Cmn | 74348A442 | 203 | 4,277 | SH | DFND | 1 | 4,277 | 0 | 0 | |
PROSH ULTRAPRO SHORT S&P 500 | Cmn | 74348A952 | 1,056 | 22,200 | SH | Put | DFND | 1 | 22,200 | 0 | 0 |
PROSH ULTRAPRO SHORT S&P 500 | Cmn | 74348A902 | 6,849 | 144,000 | SH | Call | DFND | 1 | 144,000 | 0 | 0 |
PROSHARES SHORT 20+ TREASURY | Cmn | 74347X849 | 112 | 3,888 | SH | DFND | 1 | 3,888 | 0 | 0 | |
PROSHARES SHORT 20+ TREASURY | Cmn | 74347X909 | 432 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
PROSHARES SHORT 20+ TREASURY | Cmn | 74347X959 | 167 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
PROSHARES SHORT DOW30 | Cmn | 74347R901 | 275 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
PROSHARES SHORT MSCI EMERGIN | Cmn | 74347R396 | 409 | 16,529 | SH | DFND | 1 | 16,529 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | Cmn | 74347R826 | 107 | 6,667 | SH | DFND | 1 | 6,667 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | Cmn | 74347R906 | 21 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
PROSHARES SHORT RUSSELL2000 | Cmn | 74347R956 | 51 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
PROSHARES SHORT VIX ST FUTUR | Cmn | 74347W627 | 437 | 4,950 | SH | DFND | 1 | 4,950 | 0 | 0 | |
PROSHARES SHORT VIX ST FUTUR | Cmn | 74347W907 | 31,168 | 353,300 | SH | Call | DFND | 1 | 353,300 | 0 | 0 |
PROSHARES SHORT VIX ST FUTUR | Cmn | 74347W957 | 32,156 | 364,500 | SH | Put | DFND | 1 | 364,500 | 0 | 0 |
PROSHARES ULT MSCI EMER MKTS ETF | Cmn | 74347X302 | 309 | 3,810 | SH | DFND | 1 | 3,810 | 0 | 0 | |
PROSHARES ULTRA 7-10 YEAR TR | Cmn | 74347R180 | 293 | 5,446 | SH | DFND | 1 | 5,446 | 0 | 0 | |
PROSHARES ULTRA BASIC MATERI | Cmn | 74347R776 | 747 | 13,327 | SH | DFND | 1 | 13,327 | 0 | 0 | |
PROSHARES ULTRA BASIC MATERI | Cmn | 74347R906 | 504 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
PROSHARES ULTRA BASIC MATERI | Cmn | 74347R956 | 1,104 | 19,700 | SH | Put | DFND | 1 | 19,700 | 0 | 0 |
PROSHARES ULTRA BLOOMBERG CRUD | Cmn | 74347W650 | 238 | 6,083 | SH | DFND | 1 | 6,083 | 0 | 0 | |
PROSHARES ULTRA BLOOMBERG CRUD | Cmn | 74347W900 | 1,873 | 47,800 | SH | Call | DFND | 1 | 47,800 | 0 | 0 |
PROSHARES ULTRA BLOOMBERG CRUD | Cmn | 74347W950 | 2,206 | 56,300 | SH | Put | DFND | 1 | 56,300 | 0 | 0 |
PROSHARES ULTRA BLOOMBERG NATU | Cmn | 74347W122 | 188 | 4,168 | SH | DFND | 1 | 4,168 | 0 | 0 | |
PROSHARES ULTRA BLOOMBERG NATU | Cmn | 74347W902 | 1,324 | 29,400 | SH | Call | DFND | 1 | 29,400 | 0 | 0 |
PROSHARES ULTRA BLOOMBERG NATU | Cmn | 74347W952 | 783 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
PROSHARES ULTRA DOW30 | Cmn | 74347R305 | 105 | 879 | SH | DFND | 1 | 879 | 0 | 0 | |
PROSHARES ULTRA DOW30 | Cmn | 74347R905 | 3,260 | 27,300 | SH | Call | DFND | 1 | 27,300 | 0 | 0 |
PROSHARES ULTRA DOW30 | Cmn | 74347R955 | 3,009 | 25,200 | SH | Put | DFND | 1 | 25,200 | 0 | 0 |
PROSHARES ULTRA FINANCIALS | Cmn | 74347X633 | 63 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PROSHARES ULTRA FINANCIALS | Cmn | 74347X903 | 2,293 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
PROSHARES ULTRA FINANCIALS | Cmn | 74347X953 | 4,536 | 35,800 | SH | Put | DFND | 1 | 35,800 | 0 | 0 |
PROSHARES ULTRA FTSE CHINA 25 | Cmn | 74347X880 | 84 | 1,531 | SH | DFND | 1 | 1,531 | 0 | 0 | |
PROSHARES ULTRA FTSE CHINA 25 | Cmn | 74347X900 | 627 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
PROSHARES ULTRA FTSE CHINA 25 | Cmn | 74347X950 | 1,642 | 30,100 | SH | Put | DFND | 1 | 30,100 | 0 | 0 |
PROSHARES ULTRA GOLD | Cmn | 74347W601 | 26 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
PROSHARES ULTRA GOLD | Cmn | 74347W901 | 963 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
PROSHARES ULTRA GOLD | Cmn | 74347W951 | 405 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
PROSHARES ULTRA NASD BIOTECH | Cmn | 74347R214 | 828 | 8,917 | SH | DFND | 1 | 8,917 | 0 | 0 | |
PROSHARES ULTRA NASD BIOTECH | Cmn | 74347R904 | 2,051 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
PROSHARES ULTRA NASD BIOTECH | Cmn | 74347R954 | 2,181 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
PROSHARES ULTRA OIL & GAS | Cmn | 74347R719 | 108 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
PROSHARES ULTRA OIL & GAS | Cmn | 74347R909 | 1,828 | 20,700 | SH | Call | DFND | 1 | 20,700 | 0 | 0 |
PROSHARES ULTRA OIL & GAS | Cmn | 74347R959 | 1,484 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
PROSHARES ULTRA QQQ ETF | Cmn | 74347R206 | 657 | 5,781 | SH | DFND | 1 | 5,781 | 0 | 0 | |
PROSHARES ULTRA QQQ ETF | Cmn | 74347R906 | 6,458 | 56,800 | SH | Call | DFND | 1 | 56,800 | 0 | 0 |
PROSHARES ULTRA QQQ ETF | Cmn | 74347R956 | 6,936 | 61,000 | SH | Put | DFND | 1 | 61,000 | 0 | 0 |
PROSHARES ULTRA REAL ESTATE | Cmn | 74347X625 | 1,314 | 14,568 | SH | DFND | 1 | 14,568 | 0 | 0 | |
PROSHARES ULTRA REAL ESTATE | Cmn | 74347X905 | 1,669 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
PROSHARES ULTRA REAL ESTATE | Cmn | 74347X955 | 14,477 | 160,500 | SH | Put | DFND | 1 | 160,500 | 0 | 0 |
PROSHARES ULTRA RUSSELL2000 | Cmn | 74347R842 | 753 | 8,451 | SH | DFND | 1 | 8,451 | 0 | 0 | |
PROSHARES ULTRA RUSSELL2000 | Cmn | 74347R902 | 3,280 | 36,800 | SH | Call | DFND | 1 | 36,800 | 0 | 0 |
PROSHARES ULTRA RUSSELL2000 | Cmn | 74347R952 | 2,540 | 28,500 | SH | Put | DFND | 1 | 28,500 | 0 | 0 |
PROSHARES ULTRA S&P500 ETF | Cmn | 74347R907 | 19,185 | 165,700 | SH | Call | DFND | 1 | 165,700 | 0 | 0 |
PROSHARES ULTRA S&P500 ETF | Cmn | 74347R957 | 40,384 | 348,800 | SH | Put | DFND | 1 | 348,800 | 0 | 0 |
PROSHARES ULTRA S&P500 ETF | Cmn | 74347R107 | 664 | 5,737 | SH | DFND | 1 | 5,737 | 0 | 0 | |
PROSHARES ULTRA SEMICONDUCTO | Cmn | 74347R669 | 805 | 10,547 | SH | DFND | 1 | 10,547 | 0 | 0 | |
PROSHARES ULTRA SEMICONDUCTO | Cmn | 74347R909 | 92 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
PROSHARES ULTRA SEMICONDUCTO | Cmn | 74347R959 | 46 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
PROSHARES ULTRA SILVER | Cmn | 74347W353 | 95 | 1,329 | SH | DFND | 1 | 1,329 | 0 | 0 | |
PROSHARES ULTRA SILVER | Cmn | 74347W903 | 4,313 | 60,100 | SH | Call | DFND | 1 | 60,100 | 0 | 0 |
PROSHARES ULTRA SILVER | Cmn | 74347W953 | 3,380 | 47,100 | SH | Put | DFND | 1 | 47,100 | 0 | 0 |
PROSHARES ULTRA TECHNOLOGY | Cmn | 74347R693 | 308 | 2,336 | SH | DFND | 1 | 2,336 | 0 | 0 | |
PROSHARES ULTRA TECHNOLOGY | Cmn | 74347R903 | 672 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
PROSHARES ULTRA TECHNOLOGY | Cmn | 74347R953 | 777 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
PROSHARES ULTRA VIX ST FUTUR | Cmn | 74347W346 | 234 | 8,752 | SH | DFND | 1 | 8,752 | 0 | 0 | |
PROSHARES ULTRA VIX ST FUTUR | Cmn | 74347W906 | 26,643 | 998,600 | SH | Call | DFND | 1 | 998,600 | 0 | 0 |
PROSHARES ULTRA VIX ST FUTUR | Cmn | 74347W956 | 22,088 | 827,900 | SH | Put | DFND | 1 | 827,900 | 0 | 0 |
PROSHARES ULTRAPRO QQQ | Cmn | 74347X901 | 3,394 | 45,400 | SH | Call | DFND | 1 | 45,400 | 0 | 0 |
PROSHARES ULTRAPRO QQQ | Cmn | 74347X951 | 3,117 | 41,700 | SH | Put | DFND | 1 | 41,700 | 0 | 0 |
PROSHARES ULTRAPRO S&P 500 | Cmn | 74347X864 | 164 | 1,426 | SH | DFND | 1 | 1,426 | 0 | 0 | |
PROSHARES ULTRAPRO S&P 500 | Cmn | 74347X904 | 6,559 | 57,100 | SH | Call | DFND | 1 | 57,100 | 0 | 0 |
PROSHARES ULTRAPRO S&P 500 | Cmn | 74347X954 | 5,915 | 51,500 | SH | Put | DFND | 1 | 51,500 | 0 | 0 |
PROSHARES ULTRAPRO SHORT QQQ | Cmn | 74348A418 | 408 | 9,461 | SH | DFND | 1 | 9,461 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT QQQ | Cmn | 74348A908 | 1,427 | 33,100 | SH | Call | DFND | 1 | 33,100 | 0 | 0 |
PROSHARES ULTRAPRO SHORT QQQ | Cmn | 74348A958 | 966 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
PROSHARES ULTRASHORT 20+Y TR | Cmn | 74347B201 | 583 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
PROSHARES ULTRASHORT 20+Y TR | Cmn | 74347B951 | 32,103 | 528,700 | SH | Put | DFND | 1 | 528,700 | 0 | 0 |
PROSHARES ULTRASHORT 20+Y TR | Cmn | 74347B901 | 32,886 | 541,600 | SH | Call | DFND | 1 | 541,600 | 0 | 0 |
PROSHARES ULTRASHORT 2000 | Cmn | 74348A319 | 125 | 2,916 | SH | DFND | 1 | 2,916 | 0 | 0 | |
PROSHARES ULTRASHORT 2000 | Cmn | 74348A959 | 237 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
PROSHARES ULTRASHORT 2000 | Cmn | 74348A909 | 572 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
PROSHARES ULTRASHORT 7-10 YR | Cmn | 74347R313 | 67 | 2,479 | SH | DFND | 1 | 2,479 | 0 | 0 | |
PROSHARES ULTRASHORT 7-10 YR | Cmn | 74347R903 | 270 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
PROSHARES ULTRASHORT 7-10 YR | Cmn | 74347R953 | 49 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
PROSHARES ULTRASHORT BASIC M | Cmn | 74347X138 | 52 | 1,826 | SH | DFND | 1 | 1,826 | 0 | 0 | |
PROSHARES ULTRASHORT BASIC M | Cmn | 74347X908 | 387 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
PROSHARES ULTRASHORT BASIC M | Cmn | 74347X958 | 14 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
PROSHARES ULTRASHORT BLOOMBERG | Cmn | 74347W387 | 208 | 5,148 | SH | DFND | 1 | 5,148 | 0 | 0 | |
PROSHARES ULTRASHORT BLOOMBERG | Cmn | 74347W908 | 947 | 38,500 | SH | Call | DFND | 1 | 38,500 | 0 | 0 |
PROSHARES ULTRASHORT BLOOMBERG | Cmn | 74347W907 | 623 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
PROSHARES ULTRASHORT BLOOMBERG | Cmn | 74347W958 | 556 | 22,600 | SH | Put | DFND | 1 | 22,600 | 0 | 0 |
PROSHARES ULTRASHORT BLOOMBERG | Cmn | 74347W957 | 457 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
PROSHARES ULTRASHORT EURO | Cmn | 74347W882 | 448 | 26,251 | SH | DFND | 1 | 26,251 | 0 | 0 | |
PROSHARES ULTRASHORT EURO | Cmn | 74347W902 | 938 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
PROSHARES ULTRASHORT EURO | Cmn | 74347W952 | 534 | 31,300 | SH | Put | DFND | 1 | 31,300 | 0 | 0 |
PROSHARES ULTRASHORT FINANCI | Cmn | 74347X146 | 442 | 28,547 | SH | DFND | 1 | 28,547 | 0 | 0 | |
PROSHARES ULTRASHORT FINANCI | Cmn | 74347X906 | 102 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
PROSHARES ULTRASHORT FINANCI | Cmn | 74347X956 | 57 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
PROSHARES ULTRASHORT FTSE CHIN | Cmn | 74348A350 | 101 | 1,708 | SH | DFND | 1 | 1,708 | 0 | 0 | |
PROSHARES ULTRASHORT FTSE CHIN | Cmn | 74348A900 | 1,864 | 31,400 | SH | Call | DFND | 1 | 31,400 | 0 | 0 |
PROSHARES ULTRASHORT FTSE CHIN | Cmn | 74348A950 | 511 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
PROSHARES ULTRASHORT GOLD | Cmn | 74347W395 | 7 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
PROSHARES ULTRASHORT GOLD | Cmn | 74347W905 | 2,701 | 32,900 | SH | Call | DFND | 1 | 32,900 | 0 | 0 |
PROSHARES ULTRASHORT GOLD | Cmn | 74347W955 | 1,396 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
PROSHARES ULTRASHORT MSCI BRAZ | Cmn | 74348A673 | 338 | 5,498 | SH | DFND | 1 | 5,498 | 0 | 0 | |
PROSHARES ULTRASHORT MSCI BRAZ | Cmn | 74348A903 | 197 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
PROSHARES ULTRASHORT MSCI BRAZ | Cmn | 74348A953 | 393 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
PROSHARES ULTRASHORT MSCI EAFE | Cmn | 74348A905 | 160 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
PROSHARES ULTRASHORT MSCI EAFE | Cmn | 74348A955 | 224 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
PROSHARES ULTRASHORT MSCI EM | Cmn | 74347X575 | 23 | 1,309 | SH | DFND | 1 | 1,309 | 0 | 0 | |
PROSHARES ULTRASHORT MSCI EM | Cmn | 74347X905 | 270 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
PROSHARES ULTRASHORT NASDAQ BIOT | Cmn | 74347B909 | 135 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
PROSHARES ULTRASHORT NASDAQ BIOT | Cmn | 74347B959 | 71 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
PROSHARES ULTRASHORT OIL & G | Cmn | 74348A525 | 75 | 2,013 | SH | DFND | 1 | 2,013 | 0 | 0 | |
PROSHARES ULTRASHORT OIL & G | Cmn | 74348A955 | 271 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
PROSHARES ULTRASHORT OIL & G | Cmn | 74348A905 | 1,279 | 34,500 | SH | Call | DFND | 1 | 34,500 | 0 | 0 |
PROSHARES ULTRASHORT REAL ES | Cmn | 74348A871 | 62 | 3,966 | SH | DFND | 1 | 3,966 | 0 | 0 | |
PROSHARES ULTRASHORT REAL ES | Cmn | 74348A901 | 561 | 35,900 | SH | Call | DFND | 1 | 35,900 | 0 | 0 |
PROSHARES ULTRASHORT REAL ES | Cmn | 74348A951 | 38 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
PROSHARES ULTRASHORT S&P500 | Cmn | 74347B900 | 10,848 | 426,400 | SH | Call | DFND | 1 | 426,400 | 0 | 0 |
PROSHARES ULTRASHORT S&P500 | Cmn | 74347B950 | 11,967 | 470,400 | SH | Put | DFND | 1 | 470,400 | 0 | 0 |
PROSHARES ULTRASHORT SILVER | Cmn | 74347W114 | 35 | 483 | SH | DFND | 1 | 483 | 0 | 0 | |
PROSHARES ULTRASHORT SILVER | Cmn | 74347W904 | 3,127 | 43,400 | SH | Call | DFND | 1 | 43,400 | 0 | 0 |
PROSHARES ULTRASHORT SILVER | Cmn | 74347W954 | 3,257 | 45,200 | SH | Put | DFND | 1 | 45,200 | 0 | 0 |
PROSHARES ULTRASHORT YEN | Cmn | 74347W569 | 305 | 4,701 | SH | DFND | 1 | 4,701 | 0 | 0 | |
PROSHARES ULTRASHORT YEN | Cmn | 74347W959 | 454 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
PROSHARES ULTRASHORT YEN | Cmn | 74347W909 | 1,246 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
PROSHARES VIX SHORT-TERM | Cmn | 74347W361 | 3 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
PROSHARES VIX SHORT-TERM | Cmn | 74347W901 | 289 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
PROSHARES VIX SHORT-TERM | Cmn | 74347W951 | 245 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
S&P MID-CAP 400 DEPOSITORY RECEI | Cmn | 78467Y907 | 19,203 | 73,700 | SH | Call | DFND | 1 | 73,700 | 0 | 0 |
S&P MID-CAP 400 DEPOSITORY RECEI | Cmn | 78467Y957 | 45,207 | 173,500 | SH | Put | DFND | 1 | 173,500 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH | Cmn | 808524300 | 327 | 6,737 | SH | DFND | 1 | 6,737 | 0 | 0 | |
SHORT QQQ PROSHARES ETF | Cmn | 74347R902 | 50 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
SHORT QQQ PROSHARES ETF | Cmn | 74347R952 | 47 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
SHORT QQQ PROSHARES ETF | Cmn | 74347R602 | 745 | 44,625 | SH | DFND | 1 | 44,625 | 0 | 0 | |
SHORT S&P500 PROSHARES ETF | Cmn | 74347R503 | 119 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
SHORT S&P500 PROSHARES ETF | Cmn | 74347R903 | 1,033 | 44,200 | SH | Call | DFND | 1 | 44,200 | 0 | 0 |
SHORT S&P500 PROSHARES ETF | Cmn | 74347R953 | 332 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
SPDR BARCLAYS CAPITAL HIGH YIELD | Cmn | 78464A907 | 204 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
SPDR BARCLAYS CAPITAL HIGH YIELD | Cmn | 78464A957 | 1,473 | 35,300 | SH | Put | DFND | 1 | 35,300 | 0 | 0 |
SPDR DJIA TRUST | Cmn | 78467X109 | 10,074 | 60,002 | SH | DFND | 1 | 60,002 | 0 | 0 | |
SPDR DJIA TRUST | Cmn | 78467X909 | 161,409 | 961,400 | SH | Call | DFND | 1 | 961,400 | 0 | 0 |
SPDR DJIA TRUST | Cmn | 78467X959 | 196,028 | 1,167,600 | SH | Put | DFND | 1 | 1,167,600 | 0 | 0 |
SPDR EURO STOXX 50 ETF | Cmn | 78463X202 | 95 | 2,206 | SH | DFND | 1 | 2,206 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | Cmn | 78463X902 | 653 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
SPDR EURO STOXX 50 ETF | Cmn | 78463X952 | 705 | 16,300 | SH | Put | DFND | 1 | 16,300 | 0 | 0 |
SPDR GOLD TRUST | Cmn | 78463V107 | 39,759 | 310,517 | SH | DFND | 1 | 310,517 | 0 | 0 | |
SPDR GOLD TRUST | Cmn | 78463V907 | 122,952 | 960,260 | SH | Call | DFND | 1 | 960,260 | 0 | 0 |
SPDR GOLD TRUST | Cmn | 78463V957 | 132,437 | 1,034,340 | SH | Put | DFND | 1 | 1,034,340 | 0 | 0 |
SPDR Metals & Mining ETF | Cmn | 78464A905 | 5,222 | 123,600 | SH | Call | DFND | 1 | 123,600 | 0 | 0 |
SPDR Metals & Mining ETF | Cmn | 78464A955 | 5,446 | 128,900 | SH | Put | DFND | 1 | 128,900 | 0 | 0 |
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | Cmn | 78464A458 | 231 | 9,744 | SH | DFND | 1 | 9,744 | 0 | 0 | |
SPDR OIL & GAS EQUIP & SERV | Cmn | 78464A748 | 225 | 4,560 | SH | DFND | 1 | 4,560 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Cmn | 78462F903 | 1,415,891 | 7,234,270 | SH | Call | DFND | 1 | 7,234,270 | 0 | 0 |
SPDR S&P 500 ETF TRUST | Cmn | 78462F953 | 4,776,089 | 24,402,660 | SH | Put | DFND | 1 | 24,402,660 | 0 | 0 |
SPDR S&P 500 ETF TRUST | Cmn | 78462F103 | 711,870 | 3,637,184 | SH | DFND | 1 | 3,637,184 | 0 | 0 | |
SPDR S&P BANK ETF | Cmn | 78464A907 | 568 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
SPDR S&P BANK ETF | Cmn | 78464A957 | 231 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
SPDR S&P BIOTECH ETF | Cmn | 78464A870 | 1,313 | 8,522 | SH | DFND | 1 | 8,522 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Cmn | 78464A900 | 2,172 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
SPDR S&P BIOTECH ETF | Cmn | 78464A950 | 3,050 | 19,800 | SH | Put | DFND | 1 | 19,800 | 0 | 0 |
SPDR S&P CAPITAL MARKETS ETF | Cmn | 78464A771 | 1,331 | 27,035 | SH | DFND | 1 | 27,035 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Cmn | 78464A763 | 813 | 10,612 | SH | DFND | 1 | 10,612 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Cmn | 78464A903 | 184 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
SPDR S&P DIVIDEND ETF | Cmn | 78464A953 | 352 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
SPDR S&P HOMBUILDERS ETF | Cmn | 78464A888 | 47,128 | 1,439,032 | SH | DFND | 1 | 1,439,032 | 0 | 0 | |
SPDR S&P HOMBUILDERS ETF | Cmn | 78464A908 | 7,834 | 239,200 | SH | Call | DFND | 1 | 239,200 | 0 | 0 |
SPDR S&P HOMBUILDERS ETF | Cmn | 78464A958 | 14,217 | 434,100 | SH | Put | DFND | 1 | 434,100 | 0 | 0 |
SPDR S&P INSURANCE ETF | Cmn | 78464A789 | 5,650 | 88,055 | SH | DFND | 1 | 88,055 | 0 | 0 | |
SPDR S&P INSURANCE ETF | Cmn | 78464A909 | 295 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
SPDR S&P INSURANCE ETF | Cmn | 78464A959 | 45 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
SPDR S&P MORTGAGE FINANCE ETF | Cmn | 78464A698 | 262 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
SPDR S&P MORTGAGE FINANCE ETF | Cmn | 78464A908 | 2,988 | 74,100 | SH | Call | DFND | 1 | 74,100 | 0 | 0 |
SPDR S&P MORTGAGE FINANCE ETF | Cmn | 78464A958 | 3,411 | 84,600 | SH | Put | DFND | 1 | 84,600 | 0 | 0 |
SPDR S&P OIL & GAS EXP & PR | Cmn | 78464A900 | 14,950 | 181,700 | SH | Call | DFND | 1 | 181,700 | 0 | 0 |
SPDR S&P OIL & GAS EXP & PR | Cmn | 78464A730 | 20,787 | 252,635 | SH | DFND | 1 | 252,635 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | Cmn | 78464A730 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR S&P OIL & GAS EXP & PR | Cmn | 78464A950 | 36,425 | 442,700 | SH | Put | DFND | 1 | 442,700 | 0 | 0 |
SPDR S&P RETAIL ETF | Cmn | 78464A904 | 9,991 | 115,100 | SH | Call | DFND | 1 | 115,100 | 0 | 0 |
SPDR S&P RETAIL ETF | Cmn | 78464A714 | 26,924 | 310,185 | SH | DFND | 1 | 310,185 | 0 | 0 | |
SPDR S&P RETAIL ETF | Cmn | 78464A714 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR S&P RETAIL ETF | Cmn | 78464A954 | 16,596 | 191,200 | SH | Put | DFND | 1 | 191,200 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | Cmn | 85207H104 | 140 | 12,682 | SH | DFND | 1 | 12,682 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | Cmn | 81369Y803 | 2,758 | 71,922 | SH | DFND | 1 | 71,922 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | Cmn | 81369Y803 | 11,148 | 290,697 | SH | DFND | 290,697 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | Cmn | 81369Y903 | 3,885 | 101,300 | SH | Call | DFND | 1 | 101,300 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | Cmn | 81369Y953 | 4,130 | 107,700 | SH | Put | DFND | 1 | 107,700 | 0 | 0 |
TEUCRIUM CORN FUND | Cmn | 88166A102 | 835 | 28,363 | SH | DFND | 1 | 28,363 | 0 | 0 | |
TEUCRIUM CORN FUND | Cmn | 88166A902 | 753 | 25,600 | SH | Call | DFND | 1 | 25,600 | 0 | 0 |
TEUCRIUM CORN FUND | Cmn | 88166A952 | 895 | 30,400 | SH | Put | DFND | 1 | 30,400 | 0 | 0 |
ULTRASHORT DOW30 PROSHARES ETF | Cmn | 74348A900 | 923 | 36,100 | SH | Call | DFND | 1 | 36,100 | 0 | 0 |
ULTRASHORT DOW30 PROSHARES ETF | Cmn | 74348A950 | 151 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
ULTRASHORT DOW30 PROSHARES ETF | Cmn | 74348A590 | 474 | 18,561 | SH | DFND | 1 | 18,561 | 0 | 0 | |
ULTRASHORT QQQ PROSHARES ETF | Cmn | 74348A956 | 2,338 | 46,800 | SH | Put | DFND | 1 | 46,800 | 0 | 0 |
ULTRASHORT QQQ PROSHARES ETF | Cmn | 74348A426 | 13 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
ULTRASHORT QQQ PROSHARES ETF | Cmn | 74348A906 | 4,970 | 99,500 | SH | Call | DFND | 1 | 99,500 | 0 | 0 |
UNITED STATES 12 MONTH OIL | Cmn | 91288V103 | 16 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
UNITED STATES 12 MONTH OIL | Cmn | 91288V903 | 151 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
UNITED STATES 12 MONTH OIL | Cmn | 91288V953 | 75 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
UNITED STATES GAS FUND LP | Cmn | 91201T102 | 113 | 1,791 | SH | DFND | 1 | 1,791 | 0 | 0 | |
UNITED STATES GAS FUND LP | Cmn | 91201T902 | 952 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
UNITED STATES GAS FUND LP | Cmn | 91201T952 | 2,251 | 35,700 | SH | Put | DFND | 1 | 35,700 | 0 | 0 |
UNITED STATES OIL FUND LP | Cmn | 91232N108 | 3,589 | 92,308 | SH | DFND | 1 | 92,308 | 0 | 0 | |
UNITED STATES OIL FUND LP | Cmn | 91232N908 | 24,168 | 621,600 | SH | Call | DFND | 1 | 621,600 | 0 | 0 |
UNITED STATES OIL FUND LP | Cmn | 91232N958 | 26,485 | 681,200 | SH | Put | DFND | 1 | 681,200 | 0 | 0 |
UNITED STATES SHORT OIL FUND | Cmn | 912613205 | 250 | 8,209 | SH | DFND | 1 | 8,209 | 0 | 0 | |
UNITED STATES SHORT OIL FUND | Cmn | 912613905 | 58 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
UNITED STATES SHORT OIL FUND | Cmn | 912613955 | 61 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
US NATURAL GAS FUND LP ETF | Cmn | 912318901 | 8,782 | 357,000 | SH | Call | DFND | 1 | 357,000 | 0 | 0 |
US NATURAL GAS FUND LP ETF | Cmn | 912318951 | 5,801 | 235,800 | SH | Put | DFND | 1 | 235,800 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | Cmn | 81369Y886 | 4,873 | 110,097 | SH | DFND | 1 | 110,097 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | Cmn | 81369Y906 | 6,710 | 151,600 | SH | Call | DFND | 1 | 151,600 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | Cmn | 81369Y956 | 14,053 | 317,500 | SH | Put | DFND | 1 | 317,500 | 0 | 0 |
VANGUARD CONSUMER DISCRE ETF | Cmn | 92204A108 | 514 | 4,702 | SH | DFND | 1 | 4,702 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Cmn | 921908844 | 1,409 | 18,082 | SH | DFND | 1 | 18,082 | 0 | 0 | |
VANGUARD EUROPE PACIFIC ETF | Cmn | 921943908 | 554 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
VANGUARD EUROPE PACIFIC ETF | Cmn | 921943958 | 162 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
VANGUARD EXTENDED DURATION TREASURY ETF | Cmn | 921910709 | 279 | 2,668 | SH | DFND | 1 | 2,668 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | Cmn | 922042858 | 614 | 14,239 | SH | DFND | 1 | 14,239 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | Cmn | 922042908 | 3,399 | 78,800 | SH | Call | DFND | 1 | 78,800 | 0 | 0 |
VANGUARD FTSE EMERGING MARKE | Cmn | 922042958 | 3,567 | 82,700 | SH | Put | DFND | 1 | 82,700 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | Cmn | 922042874 | 361 | 6,030 | SH | DFND | 1 | 6,030 | 0 | 0 | |
VANGUARD GROWTH ETF | Cmn | 922908906 | 841 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
VANGUARD GROWTH ETF | Cmn | 922908956 | 69 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | Cmn | 921946406 | 868 | 13,090 | SH | DFND | 1 | 13,090 | 0 | 0 | |
VANGUARD REIT ETF | Cmn | 922908903 | 1,280 | 17,100 | SH | Call | DFND | 1 | 17,100 | 0 | 0 |
VANGUARD REIT ETF | Cmn | 922908953 | 1,774 | 23,700 | SH | Put | DFND | 1 | 23,700 | 0 | 0 |
VANGUARD S&P 500 ETF | Cmn | 922908363 | 324 | 1,806 | SH | DFND | 1 | 1,806 | 0 | 0 | |
VANGUARD SHORT-TERM GOV BD | Cmn | 92206C102 | 220 | 3,601 | SH | DFND | 1 | 3,601 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | Cmn | 922908909 | 1,720 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | Cmn | 922908959 | 1,221 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
VANGUARD VALUE ETF | Cmn | 922908744 | 502 | 6,207 | SH | DFND | 1 | 6,207 | 0 | 0 | |
VELOCITYSHARES 3X LONG SILVER ETN | Cmn | 22539T597 | 273 | 5,112 | SH | DFND | 1 | 5,112 | 0 | 0 | |
VELOCITYSHARES INV VIX SH-TM | Cmn | 22542D795 | 554 | 12,306 | SH | DFND | 1 | 12,306 | 0 | 0 | |
WISDOMTREE CHINESE YUAN FUND | Cmn | 97717W182 | 96 | 3,813 | SH | DFND | 1 | 3,813 | 0 | 0 | |
WISDOMTREE CHINESE YUAN FUND | Cmn | 97717W902 | 108 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
WISDOMTREE EMG MKTS EQ INCOM | Cmn | 97717W905 | 472 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
WISDOMTREE EMG MKTS EQ INCOM | Cmn | 97717W955 | 695 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
WISDOMTREE EMG MKTS EQ INCOM | Cmn | 97717W315 | 227 | 4,374 | SH | DFND | 1 | 4,374 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | Cmn | 97717W422 | 3,290 | 146,411 | SH | DFND | 1 | 146,411 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | Cmn | 97717W902 | 762 | 33,900 | SH | Call | DFND | 1 | 33,900 | 0 | 0 |
WISDOMTREE INDIA EARNINGS | Cmn | 97717W952 | 3,553 | 158,100 | SH | Put | DFND | 1 | 158,100 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | Cmn | 97717W851 | 241 | 4,888 | SH | DFND | 1 | 4,888 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY | Cmn | 97717W901 | 9,141 | 185,200 | SH | Call | DFND | 1 | 185,200 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | Cmn | 97717W951 | 9,862 | 199,800 | SH | Put | DFND | 1 | 199,800 | 0 | 0 |