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 | 1,608 | 91,077 | SH | DFND | 1 | 91,077 | 0 | 0 | |
ALERIAN MLP ETF | Cmn | 00162Q906 | 162 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
ALERIAN MLP ETF | Cmn | 00162Q956 | 339 | 19,200 | SH | Put | DFND | 1 | 19,200 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | Cmn | 81369Y407 | 993 | 15,345 | SH | DFND | 1 | 15,345 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | Cmn | 81369Y907 | 10,789 | 166,700 | SH | Call | DFND | 1 | 166,700 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | Cmn | 81369Y957 | 15,481 | 239,200 | SH | Put | DFND | 1 | 239,200 | 0 | 0 |
CONSUMER STAPLES SPDR | Cmn | 81369Y308 | 560 | 13,009 | SH | DFND | 1 | 13,009 | 0 | 0 | |
CONSUMER STAPLES SPDR | Cmn | 81369Y308 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
CONSUMER STAPLES SPDR | Cmn | 81369Y908 | 10,998 | 255,400 | SH | Call | DFND | 1 | 255,400 | 0 | 0 |
CONSUMER STAPLES SPDR | Cmn | 81369Y958 | 6,554 | 152,200 | SH | Put | DFND | 1 | 152,200 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DO | Cmn | 23129U101 | 91 | 982 | SH | DFND | 1 | 982 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DO | Cmn | 23129U901 | 2,052 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DO | Cmn | 23129U951 | 2,749 | 29,600 | SH | Put | DFND | 1 | 29,600 | 0 | 0 |
CURRENCYSHARES BRITISH POUND | Cmn | 23129S106 | 28 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
CURRENCYSHARES BRITISH POUND | Cmn | 23129S906 | 1,330 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
CURRENCYSHARES BRITISH POUND | Cmn | 23129S956 | 1,018 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
CURRENCYSHARES CANADIAN DOLL | Cmn | 23129X105 | 106 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
CURRENCYSHARES CANADIAN DOLL | Cmn | 23129X905 | 2,132 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
CURRENCYSHARES CANADIAN DOLL | Cmn | 23129X955 | 2,329 | 25,900 | SH | Put | DFND | 1 | 25,900 | 0 | 0 |
CURRENCYSHARES EURO TRUST | Cmn | 23130C108 | 1,110 | 8,157 | SH | DFND | 1 | 8,157 | 0 | 0 | |
CURRENCYSHARES EURO TRUST | Cmn | 23130C908 | 10,093 | 74,200 | SH | Call | DFND | 1 | 74,200 | 0 | 0 |
CURRENCYSHARES EURO TRUST | Cmn | 23130C958 | 13,685 | 100,600 | SH | Put | DFND | 1 | 100,600 | 0 | 0 |
CURRENCYSHARES JAPANESE YEN TRUS | Cmn | 23130A902 | 5,322 | 56,300 | SH | Call | DFND | 1 | 56,300 | 0 | 0 |
CURRENCYSHARES JAPANESE YEN TRUS | Cmn | 23130A952 | 8,328 | 88,100 | SH | Put | DFND | 1 | 88,100 | 0 | 0 |
CURRENCYSHARES SWISS FRANC | Cmn | 23129V109 | 454 | 4,103 | SH | DFND | 1 | 4,103 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC | Cmn | 23129V909 | 775 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
CURRENCYSHARES SWISS FRANC | Cmn | 23129V959 | 675 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
DIREXION DAILY 20 YEAR PLUS TR | Cmn | 25459Y678 | 270 | 4,742 | SH | DFND | 1 | 4,742 | 0 | 0 | |
DIREXION DAILY 20 YEAR PLUS TR | Cmn | 25459W540 | 1,184 | 21,978 | SH | DFND | 1 | 21,978 | 0 | 0 | |
DIREXION DAILY 20 YEAR PLUS TR | Cmn | 25459W900 | 447 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
DIREXION DAILY 20 YEAR PLUS TR | Cmn | 25459Y908 | 3,887 | 68,300 | SH | Call | DFND | 1 | 68,300 | 0 | 0 |
DIREXION DAILY 20 YEAR PLUS TR | Cmn | 25459W950 | 760 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
DIREXION DAILY 20 YEAR PLUS TR | Cmn | 25459Y958 | 1,514 | 26,600 | SH | Put | DFND | 1 | 26,600 | 0 | 0 |
DIREXION DAILY FINL BEAR 3X | Cmn | 25459Y447 | 116 | 5,966 | SH | DFND | 1 | 5,966 | 0 | 0 | |
DIREXION DAILY FINL BEAR 3X | Cmn | 25459Y907 | 4,280 | 219,600 | SH | Call | DFND | 1 | 219,600 | 0 | 0 |
DIREXION DAILY FINL BEAR 3X | Cmn | 25459Y957 | 3,697 | 189,700 | SH | Put | DFND | 1 | 189,700 | 0 | 0 |
DIREXION DAILY GOLD MINERS BEARS 3X SHARES | Cmn | 25459W235 | 176 | 6,797 | SH | DFND | 1 | 6,797 | 0 | 0 | |
DIREXION DAILY GOLD MINERS BEARS 3X SHARES | Cmn | 25459W905 | 1,599 | 61,900 | SH | Call | DFND | 1 | 61,900 | 0 | 0 |
DIREXION DAILY GOLD MINERS BEARS 3X SHARES | Cmn | 25459W955 | 1,452 | 56,200 | SH | Put | DFND | 1 | 56,200 | 0 | 0 |
DIREXION DAILY GOLD MINERS BULL 3X SHARES | Cmn | 25459Y389 | 163 | 4,694 | SH | DFND | 1 | 4,694 | 0 | 0 | |
DIREXION DAILY GOLD MINERS BULL 3X SHARES | Cmn | 25459Y909 | 10,208 | 294,600 | SH | Call | DFND | 1 | 294,600 | 0 | 0 |
DIREXION DAILY GOLD MINERS BULL 3X SHARES | Cmn | 25459Y959 | 8,697 | 251,000 | SH | Put | DFND | 1 | 251,000 | 0 | 0 |
DIREXION DAILY JUNIOR GOLD | Cmn | 25459Y611 | 24 | 1,215 | SH | DFND | 1 | 1,215 | 0 | 0 | |
DIREXION DAILY JUNIOR GOLD | Cmn | 25459Y901 | 175 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
DIREXION DAILY JUNIOR GOLD | Cmn | 25459Y951 | 95 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
DIREXION DAILY REAL EST BEAR 3X | Cmn | 25459Y903 | 498 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
DIREXION DAILY REAL EST BEAR 3X | Cmn | 25459Y953 | 174 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
DIREXION DAILY S&P 500 BEAR 3X | Cmn | 25459Y901 | 2,237 | 72,700 | SH | Call | DFND | 1 | 72,700 | 0 | 0 |
DIREXION DAILY S&P 500 BEAR 3X | Cmn | 25459Y951 | 375 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
DIREXION DAILY S&P 500 BULL 3X | Cmn | 25459W902 | 2,962 | 44,800 | SH | Call | DFND | 1 | 44,800 | 0 | 0 |
DIREXION DAILY S&P 500 BULL 3X | Cmn | 25459W952 | 2,076 | 31,400 | SH | Put | DFND | 1 | 31,400 | 0 | 0 |
DIREXION DAILY SEMI BULL 3X | Cmn | 25459W458 | 53 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
DIREXION DAILY SEMI BULL 3X | Cmn | 25459W908 | 1,169 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
DIREXION DAILY SEMI BULL 3X | Cmn | 25459W958 | 647 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
DIREXION DAILY SEMICON 3X | Cmn | 25459Y314 | 112 | 4,161 | SH | DFND | 1 | 4,161 | 0 | 0 | |
DIREXION DAILY SEMICON 3X | Cmn | 25459Y904 | 121 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
DIREXION DAILY SEMICON 3X | Cmn | 25459Y954 | 5 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
DIREXION DAILY TECH BEAR 3X | Cmn | 25459Y439 | 125 | 6,558 | SH | DFND | 1 | 6,558 | 0 | 0 | |
DIREXION DAILY TECH BEAR 3X | Cmn | 25459Y909 | 267 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
DIREXION DAILY TECH BEAR 3X | Cmn | 25459Y959 | 11 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
DIREXION DAILY TECH BULL 3X | Cmn | 25459W102 | 95 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
DIREXION DAILY TECH BULL 3X | Cmn | 25459W902 | 1,012 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
DIREXION DAILY TECH BULL 3X | Cmn | 25459W952 | 1,642 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
DIREXION DLY EMG MKT BEAR 3X | Cmn | 25459Y470 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
DIREXION DLY EMG MKT BULL 3X | Cmn | 25459Y686 | 2,375 | 90,951 | SH | DFND | 1 | 90,951 | 0 | 0 | |
DIREXION DLY EMG MKT BULL 3X | Cmn | 25459Y900 | 845 | 21,400 | SH | Call | DFND | 1 | 21,400 | 0 | 0 |
DIREXION DLY EMG MKT BULL 3X | Cmn | 25459Y906 | 1,666 | 63,800 | SH | Call | DFND | 1 | 63,800 | 0 | 0 |
DIREXION DLY EMG MKT BULL 3X | Cmn | 25459Y950 | 984 | 24,900 | SH | Put | DFND | 1 | 24,900 | 0 | 0 |
DIREXION DLY EMG MKT BULL 3X | Cmn | 25459Y956 | 1,974 | 75,600 | SH | Put | DFND | 1 | 75,600 | 0 | 0 |
DIREXION DLY ENERGY BEAR 3X | Cmn | 25459Y454 | 156 | 8,290 | SH | DFND | 1 | 8,290 | 0 | 0 | |
DIREXION DLY ENERGY BEAR 3X | Cmn | 25459Y904 | 345 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
DIREXION DLY ENERGY BEAR 3X | Cmn | 25459Y954 | 156 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
DIREXION DLY REAL EST BULL3X | Cmn | 25459W755 | 67 | 1,358 | SH | DFND | 1 | 1,358 | 0 | 0 | |
DIREXION DLY REAL EST BULL3X | Cmn | 25459W905 | 500 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
DIREXION DLY REAL EST BULL3X | Cmn | 25459W955 | 188 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
DIREXION DLY SM CAP BEAR 3X | Cmn | 25459Y488 | 2,165 | 138,666 | SH | DFND | 1 | 138,666 | 0 | 0 | |
DIREXION DLY SM CAP BEAR 3X | Cmn | 25459Y908 | 6,135 | 393,000 | SH | Call | DFND | 1 | 393,000 | 0 | 0 |
DIREXION DLY SM CAP BEAR 3X | Cmn | 25459Y958 | 8,047 | 515,500 | SH | Put | DFND | 1 | 515,500 | 0 | 0 |
DIREXIONSHARES ENERGY BULL 3X SH | Cmn | 25459W908 | 6,318 | 69,100 | SH | Call | DFND | 1 | 69,100 | 0 | 0 |
DIREXIONSHARES ENERGY BULL 3X SH | Cmn | 25459W958 | 6,318 | 69,100 | SH | Put | DFND | 1 | 69,100 | 0 | 0 |
DIREXIONSHARES FINANCIAL BULL 3X | Cmn | 25459Y904 | 53,967 | 570,600 | SH | Call | DFND | 1 | 570,600 | 0 | 0 |
DIREXIONSHARES FINANCIAL BULL 3X | Cmn | 25459Y954 | 61,685 | 652,200 | SH | Put | DFND | 1 | 652,200 | 0 | 0 |
DIREXIONSHARES SMALL CAP BULL 3X | Cmn | 25459W907 | 36,074 | 461,900 | SH | Call | DFND | 1 | 461,900 | 0 | 0 |
DIREXIONSHARES SMALL CAP BULL 3X | Cmn | 25459W957 | 40,651 | 520,500 | SH | Put | DFND | 1 | 520,500 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Cmn | 81369Y506 | 36,388 | 408,581 | SH | DFND | 1 | 408,581 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | Cmn | 81369Y506 | 2,041 | 22,920 | SH | DFND | 22,920 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | Cmn | 81369Y906 | 35,410 | 397,600 | SH | Call | DFND | 1 | 397,600 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Cmn | 81369Y956 | 69,280 | 777,900 | SH | Put | DFND | 1 | 777,900 | 0 | 0 |
ETFS GOLD TRUST | Cmn | 26922Y105 | 149 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | |
ETFS GOLD TRUST | Cmn | 26922Y905 | 794 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
ETFS GOLD TRUST | Cmn | 26922Y955 | 958 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
ETFS PHYSICAL PALLADIUM SHAR | Cmn | 26923A106 | 374 | 4,952 | SH | DFND | 1 | 4,952 | 0 | 0 | |
ETFS PHYSICAL SILVER SHARES | Cmn | 26922X107 | 154 | 7,910 | SH | DFND | 1 | 7,910 | 0 | 0 | |
ETFS PHYSICAL SILVER SHARES | Cmn | 26922X907 | 193 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
ETFS PHYSICAL SILVER SHARES | Cmn | 26922X957 | 98 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | Cmn | 81369Y605 | 470 | 21,024 | SH | DFND | 1 | 21,024 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | Cmn | 81369Y905 | 16,943 | 758,400 | SH | Call | DFND | 1 | 758,400 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | Cmn | 81369Y955 | 50,850 | 2,276,200 | SH | Put | DFND | 1 | 2,276,200 | 0 | 0 |
FIRST TRUST CLOUD COMPUTING | Cmn | 33734X192 | 277 | 10,262 | SH | DFND | 1 | 10,262 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | Cmn | 33734X902 | 324 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
FIRST TRUST CLOUD COMPUTING | Cmn | 33734X952 | 30 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
FIRST TRUST DJ INTERNET INDEX FU | Cmn | 33733E902 | 425 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
FIRST TRUST DJ INTERNET INDEX FU | Cmn | 33733E952 | 620 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
FIRST TRUST HEALTH CARE ALPH | Cmn | 33734X143 | 549 | 10,787 | SH | DFND | 1 | 10,787 | 0 | 0 | |
FIRST TRUST ISE-REV NAT GAS | Cmn | 33734J102 | 308 | 14,880 | SH | DFND | 1 | 14,880 | 0 | 0 | |
FIRST TRUST ISE-REV NAT GAS | Cmn | 33734J902 | 176 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
FIRST TRUST MID CAP CORE ALP | Cmn | 33735B108 | 290 | 5,635 | SH | DFND | 1 | 5,635 | 0 | 0 | |
FIRST TRUST NASDQ 100 EQ WEI | Cmn | 337344105 | 233 | 6,286 | SH | DFND | 1 | 6,286 | 0 | 0 | |
FIRST TRUST NASDQ 100 TECH I | Cmn | 337345102 | 542 | 14,483 | SH | DFND | 1 | 14,483 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHA | Cmn | 33734X176 | 230 | 7,390 | SH | DFND | 1 | 7,390 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | Cmn | 37950E853 | 304 | 23,738 | SH | DFND | 1 | 23,738 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | Cmn | 37950E903 | 327 | 25,600 | SH | Call | DFND | 1 | 25,600 | 0 | 0 |
GLOBAL X SILVER MINERS ETF | Cmn | 37950E953 | 266 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
GLOBAL X URANIUM ETF | Cmn | 37950E905 | 936 | 54,400 | SH | Call | DFND | 1 | 54,400 | 0 | 0 |
GLOBAL X URANIUM ETF | Cmn | 37950E955 | 239 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
GUGGENHEIM ENHANCED SHORT DURA | Cmn | 18383M654 | 217 | 4,308 | SH | DFND | 1 | 4,308 | 0 | 0 | |
GUGGENHEIM INSIDER SENTIMENT E | Cmn | 18383M209 | 317 | 6,648 | SH | DFND | 1 | 6,648 | 0 | 0 | |
GUGGENHEIM RUSSELL TOP 50 MEGA | Cmn | 78355W205 | 907 | 6,991 | SH | DFND | 1 | 6,991 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGH | Cmn | 78355W106 | 619 | 8,474 | SH | DFND | 1 | 8,474 | 0 | 0 | |
GUGGENHEIM SOLAR ETF | Cmn | 18383Q739 | 215 | 4,852 | SH | DFND | 1 | 4,852 | 0 | 0 | |
GUGGENHEIM SOLAR ETF | Cmn | 18383Q909 | 1,799 | 40,700 | SH | Call | DFND | 1 | 40,700 | 0 | 0 |
GUGGENHEIM SOLAR ETF | Cmn | 18383Q959 | 1,618 | 36,600 | SH | Put | DFND | 1 | 36,600 | 0 | 0 |
HEALTH CARE SELECT SECTOR | Cmn | 81369Y209 | 974 | 16,649 | SH | DFND | 16,649 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | Cmn | 81369Y909 | 31,678 | 541,600 | SH | Call | DFND | 1 | 541,600 | 0 | 0 |
HEALTH CARE SELECT SECTOR | Cmn | 81369Y959 | 35,234 | 602,400 | SH | Put | DFND | 1 | 602,400 | 0 | 0 |
HUNTINGTON US EQUITY ROTATIO | Cmn | 446698102 | 484 | 13,678 | SH | DFND | 1 | 13,678 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | Cmn | 81369Y704 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | Cmn | 81369Y904 | 30,985 | 592,100 | SH | Call | DFND | 1 | 592,100 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | Cmn | 81369Y954 | 29,336 | 560,600 | SH | Put | DFND | 1 | 560,600 | 0 | 0 |
IPATH BLOOMBERG COTTON SUBINDE | Cmn | 06739H901 | 186 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
IPATH BLOOMBERG COTTON SUBINDE | Cmn | 06739H951 | 279 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
IPATH BLOOMBERG LIVESTOCK SUBI | Cmn | 06739H903 | 293 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
IPATH BLOOMBERG LIVESTOCK SUBI | Cmn | 06739H953 | 64 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
IPATH DJ-UBS COPPER SUBINDX | Cmn | 06739F101 | 192 | 5,207 | SH | DFND | 1 | 5,207 | 0 | 0 | |
IPATH DJ-UBS COPPER SUBINDX | Cmn | 06739F901 | 412 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
IPATH DJ-UBS COPPER SUBINDX | Cmn | 06739F951 | 239 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
IPATH DJ-UBS GRAINS SUBINDEX | Cmn | 06739H305 | 13 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
IPATH DJ-UBS GRAINS SUBINDEX | Cmn | 06739H905 | 373 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
IPATH DJ-UBS GRAINS SUBINDEX | Cmn | 06739H955 | 192 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
IPATH DJ-UBS SUGAR SUBINDX T | Cmn | 06739H214 | 59 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | |
IPATH DJ-UBS SUGAR SUBINDX T | Cmn | 06739H904 | 1,409 | 23,900 | SH | Call | DFND | 1 | 23,900 | 0 | 0 |
IPATH DJ-UBS SUGAR SUBINDX T | Cmn | 06739H954 | 749 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
IPATH GOLDMAN SACHS CRUDE | Cmn | 06738C786 | 388 | 16,193 | SH | DFND | 1 | 16,193 | 0 | 0 | |
IPATH GOLDMAN SACHS CRUDE | Cmn | 06738C906 | 410 | 17,100 | SH | Call | DFND | 1 | 17,100 | 0 | 0 |
IPATH GOLDMAN SACHS CRUDE | Cmn | 06738C956 | 10 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
IPATH S&P 500 VIX S/T FU ETN | Cmn | 06742E711 | 1,243 | 29,501 | SH | DFND | 1 | 29,501 | 0 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | Cmn | 06742E901 | 92,228 | 2,188,100 | SH | Call | DFND | 1 | 2,188,100 | 0 | 0 |
IPATH S&P 500 VIX S/T FU ETN | Cmn | 06742E951 | 68,553 | 1,626,400 | SH | Put | DFND | 1 | 1,626,400 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND | Cmn | 464287457 | 266 | 3,151 | SH | DFND | 1 | 3,151 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND | Cmn | 464287907 | 802 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
ISHARES 20+ YEAR TREASURY BOND | Cmn | 464287902 | 36,909 | 338,300 | SH | Call | DFND | 1 | 338,300 | 0 | 0 |
ISHARES 20+ YEAR TREASURY BOND | Cmn | 464287952 | 72,475 | 664,300 | SH | Put | DFND | 1 | 664,300 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND | Cmn | 464288661 | 126 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND | Cmn | 464288901 | 966 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND | Cmn | 464288951 | 169 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BON | Cmn | 464287900 | 1,007 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BON | Cmn | 464287950 | 1,343 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | Cmn | 464287184 | 351 | 9,802 | SH | DFND | 1 | 9,802 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | Cmn | 464287904 | 82,559 | 2,307,400 | SH | Call | DFND | 1 | 2,307,400 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | Cmn | 464287954 | 80,859 | 2,259,900 | SH | Put | DFND | 1 | 2,259,900 | 0 | 0 |
ISHARES CREDIT BOND ETF | Cmn | 464288620 | 493 | 4,501 | SH | DFND | 1 | 4,501 | 0 | 0 | |
ISHARES EUROPE ETF | Cmn | 464287861 | 1,166 | 24,144 | SH | DFND | 1 | 24,144 | 0 | 0 | |
ISHARES EUROPE ETF | Cmn | 464287901 | 507 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
ISHARES EUROPE ETF | Cmn | 464287951 | 48 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ISHARES GLOBAL 100 ETF | Cmn | 464287572 | 224 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAPLE | Cmn | 464288737 | 695 | 8,049 | SH | DFND | 1 | 8,049 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | Cmn | 464287325 | 384 | 4,215 | SH | DFND | 1 | 4,215 | 0 | 0 | |
ISHARES GLOBAL TELECOM ETF | Cmn | 464287275 | 689 | 10,296 | SH | DFND | 1 | 10,296 | 0 | 0 | |
ISHARES GOLD TRUST | Cmn | 464285105 | 163 | 13,115 | SH | DFND | 1 | 13,115 | 0 | 0 | |
ISHARES GOLD TRUST | Cmn | 464285905 | 313 | 25,200 | SH | Call | DFND | 1 | 25,200 | 0 | 0 |
ISHARES GOLD TRUST | Cmn | 464285955 | 710 | 57,100 | SH | Put | DFND | 1 | 57,100 | 0 | 0 |
ISHARES HIGH DIVIDEND ETF | Cmn | 46429B663 | 1,395 | 19,520 | SH | DFND | 1 | 19,520 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORP | Cmn | 464288513 | 904 | 9,575 | SH | DFND | 1 | 9,575 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORP | Cmn | 464288903 | 689 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORP | Cmn | 464288953 | 11,336 | 120,100 | SH | Put | DFND | 1 | 120,100 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE | Cmn | 464287902 | 655 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE | Cmn | 464287952 | 3,100 | 26,500 | SH | Put | DFND | 1 | 26,500 | 0 | 0 |
ISHARES J.P. MORGAN USD EMERGI | Cmn | 464288281 | 410 | 3,683 | SH | DFND | 1 | 3,683 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | Cmn | 464287900 | 596 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | Cmn | 464287950 | 563 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
ISHARES MBS ETF | Cmn | 464288588 | 1,207 | 11,372 | SH | DFND | 1 | 11,372 | 0 | 0 | |
ISHARES MICRO-CAP ETF | Cmn | 464288869 | 230 | 2,979 | SH | DFND | 1 | 2,979 | 0 | 0 | |
ISHARES MICRO-CAP ETF | Cmn | 464288909 | 178 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
ISHARES MICRO-CAP ETF | Cmn | 464288959 | 456 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
ISHARES MSCI ACWI EX US ETF | Cmn | 464288240 | 425 | 9,122 | SH | DFND | 1 | 9,122 | 0 | 0 | |
ISHARES MSCI ALL PERU CAPPED E | Cmn | 464289842 | 127 | 3,926 | SH | DFND | 1 | 3,926 | 0 | 0 | |
ISHARES MSCI ALL PERU CAPPED E | Cmn | 464289902 | 26 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
ISHARES MSCI ALL PERU CAPPED E | Cmn | 464289952 | 90 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | Cmn | 464286903 | 1,374 | 53,100 | SH | Call | DFND | 1 | 53,100 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | Cmn | 464286953 | 181 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | Cmn | 464286400 | 560 | 12,437 | SH | DFND | 1 | 12,437 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | Cmn | 464286900 | 77,772 | 1,727,500 | SH | Call | DFND | 1 | 1,727,500 | 0 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | Cmn | 464286950 | 78,965 | 1,754,000 | SH | Put | DFND | 1 | 1,754,000 | 0 | 0 |
ISHARES MSCI BRIC ETF | Cmn | 464286657 | 443 | 12,221 | SH | DFND | 1 | 12,221 | 0 | 0 | |
ISHARES MSCI CANADA ETF | Cmn | 464286909 | 452 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
ISHARES MSCI CANADA ETF | Cmn | 464286959 | 192 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
ISHARES MSCI CHILE CAPPED ETF | Cmn | 464286640 | 104 | 2,277 | SH | DFND | 1 | 2,277 | 0 | 0 | |
ISHARES MSCI CHILE CAPPED ETF | Cmn | 464286900 | 159 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
ISHARES MSCI CHILE CAPPED ETF | Cmn | 464286950 | 173 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
ISHARES MSCI EAFE ETF | Cmn | 464287465 | 3,058 | 45,529 | SH | DFND | 1 | 45,529 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Cmn | 464287465 | 27 | 400 | SH | DFND | 400 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Cmn | 464287905 | 41,840 | 622,900 | SH | Call | DFND | 1 | 622,900 | 0 | 0 |
ISHARES MSCI EAFE ETF | Cmn | 464287955 | 40,537 | 603,500 | SH | Put | DFND | 1 | 603,500 | 0 | 0 |
ISHARES MSCI EAFE ETF | Cmn | 464287955 | 44,292 | 659,400 | SH | Put | DFND | 659,400 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | Cmn | 464288885 | 1,303 | 18,367 | SH | DFND | 1 | 18,367 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | Cmn | 464287234 | 1,233 | 30,074 | SH | DFND | 1 | 30,074 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | Cmn | 464287904 | 162,587 | 3,966,500 | SH | Call | DFND | 1 | 3,966,500 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | Cmn | 464287954 | 229,187 | 5,591,300 | SH | Put | DFND | 1 | 5,591,300 | 0 | 0 |
ISHARES MSCI GERMANY ETF | Cmn | 464286806 | 212 | 6,760 | SH | DFND | 1 | 6,760 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | Cmn | 464286906 | 2,354 | 75,100 | SH | Call | DFND | 1 | 75,100 | 0 | 0 |
ISHARES MSCI GERMANY ETF | Cmn | 464286956 | 1,188 | 37,900 | SH | Put | DFND | 1 | 37,900 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | Cmn | 464286901 | 241 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | Cmn | 464286951 | 364 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 |
ISHARES MSCI ITALY CAPPED ETF | Cmn | 464286855 | 434 | 24,523 | SH | DFND | 1 | 24,523 | 0 | 0 | |
ISHARES MSCI ITALY CAPPED ETF | Cmn | 464286905 | 23 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
ISHARES MSCI ITALY CAPPED ETF | Cmn | 464286955 | 87 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
ISHARES MSCI JAPAN ETF | Cmn | 464286848 | 1,689 | 149,112 | SH | DFND | 1 | 149,112 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | Cmn | 464286908 | 2,101 | 185,400 | SH | Call | DFND | 1 | 185,400 | 0 | 0 |
ISHARES MSCI JAPAN ETF | Cmn | 464286958 | 3,836 | 338,600 | SH | Put | DFND | 1 | 338,600 | 0 | 0 |
ISHARES MSCI MALAYSIA ETF | Cmn | 464286830 | 339 | 21,640 | SH | DFND | 1 | 21,640 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | Cmn | 464286900 | 25 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
ISHARES MSCI MALAYSIA ETF | Cmn | 464286950 | 42 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | Cmn | 464286822 | 98 | 1,534 | SH | DFND | 1 | 1,534 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | Cmn | 464286822 | 13,740 | 214,854 | SH | DFND | 214,854 | 0 | 0 | ||
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | Cmn | 464286902 | 20,637 | 322,700 | SH | Call | DFND | 1 | 322,700 | 0 | 0 |
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | Cmn | 464286952 | 13,257 | 207,300 | SH | Put | DFND | 1 | 207,300 | 0 | 0 |
ISHARES MSCI PACIFIC EX JAPAN | Cmn | 464286905 | 236 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
ISHARES MSCI PACIFIC EX JAPAN | Cmn | 464286955 | 101 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
ISHARES MSCI POLAND CAPPED ETF | Cmn | 46429B606 | 446 | 14,843 | SH | DFND | 1 | 14,843 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | Cmn | 464286673 | 37 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | Cmn | 464286903 | 35 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
ISHARES MSCI SINGAPORE ETF | Cmn | 464286953 | 97 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
ISHARES MSCI SOUTH AFRICA ETF | Cmn | 464286780 | 1,842 | 27,833 | SH | DFND | 27,833 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ETF | Cmn | 464286900 | 966 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
ISHARES MSCI SOUTH AFRICA ETF | Cmn | 464286950 | 556 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
ISHARES MSCI SOUTH KOREA CAPPE | Cmn | 464286772 | 578 | 9,406 | SH | DFND | 1 | 9,406 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPE | Cmn | 464286902 | 14,901 | 242,300 | SH | Call | DFND | 1 | 242,300 | 0 | 0 |
ISHARES MSCI SOUTH KOREA CAPPE | Cmn | 464286952 | 16,058 | 261,100 | SH | Put | DFND | 1 | 261,100 | 0 | 0 |
ISHARES MSCI SPAIN CAPPED ETF | Cmn | 464286904 | 832 | 20,400 | SH | Call | DFND | 1 | 20,400 | 0 | 0 |
ISHARES MSCI SPAIN CAPPED ETF | Cmn | 464286954 | 616 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | Cmn | 464286731 | 850 | 59,122 | SH | DFND | 1 | 59,122 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | Cmn | 464286901 | 221 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | Cmn | 464286951 | 217 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
ISHARES MSCI THAILAND CAPPED E | Cmn | 464286624 | 5 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
ISHARES MSCI THAILAND CAPPED E | Cmn | 464286624 | 668 | 9,188 | SH | DFND | 9,188 | 0 | 0 | ||
ISHARES MSCI THAILAND CAPPED E | Cmn | 464286904 | 618 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
ISHARES MSCI THAILAND CAPPED E | Cmn | 464286954 | 138 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
ISHARES MSCI TURKEY ETF | Cmn | 464286715 | 85 | 1,742 | SH | DFND | 1 | 1,742 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | Cmn | 464286905 | 1,017 | 20,900 | SH | Call | DFND | 1 | 20,900 | 0 | 0 |
ISHARES MSCI TURKEY ETF | Cmn | 464286955 | 779 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
ISHARES MSCI USA ETF | Cmn | 464286699 | 342 | 16,596 | SH | DFND | 1 | 16,596 | 0 | 0 | |
ISHARES MSCI USA ETF | Cmn | 464286909 | 383 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
ISHARES MSCI USA ETF | Cmn | 464286959 | 35 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY E | Cmn | 464287906 | 27,665 | 117,000 | SH | Call | DFND | 1 | 117,000 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY E | Cmn | 464287956 | 38,210 | 161,600 | SH | Put | DFND | 1 | 161,600 | 0 | 0 |
ISHARES NORTH AMERICAN TECH ET | Cmn | 464287549 | 250 | 2,753 | SH | DFND | 1 | 2,753 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH-SO | Cmn | 464287515 | 592 | 7,109 | SH | DFND | 1 | 7,109 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | Cmn | 464287622 | 472 | 4,502 | SH | DFND | 1 | 4,502 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Cmn | 464287905 | 475,284 | 4,085,300 | SH | Call | DFND | 1 | 4,085,300 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | Cmn | 464287955 | 1,073,783 | 9,229,700 | SH | Put | DFND | 1 | 9,229,700 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ET | Cmn | 464287648 | 834 | 6,133 | SH | DFND | 1 | 6,133 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | Cmn | 464287908 | 5,170 | 38,000 | SH | Call | DFND | 1 | 38,000 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ET | Cmn | 464287958 | 4,272 | 31,400 | SH | Put | DFND | 1 | 31,400 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | Cmn | 464287630 | 273 | 2,706 | SH | DFND | 1 | 2,706 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Cmn | 464287900 | 1,573 | 15,600 | SH | Call | DFND | 1 | 15,600 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | Cmn | 464287950 | 1,785 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE | Cmn | 464287473 | 865 | 12,587 | SH | DFND | 1 | 12,587 | 0 | 0 | |
ISHARES S&P 100 ETF | Cmn | 464287101 | 276 | 3,338 | SH | DFND | 1 | 3,338 | 0 | 0 | |
ISHARES S&P 100 ETF | Cmn | 464287101 | 4,395 | 53,078 | SH | DFND | 53,078 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Cmn | 464287309 | 455 | 4,554 | SH | DFND | 1 | 4,554 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | Cmn | 464287309 | 3 | 29 | SH | DFND | 29 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | Cmn | 46428R107 | 188 | 5,710 | SH | DFND | 1 | 5,710 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | Cmn | 46428R907 | 429 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | Cmn | 46428R957 | 735 | 22,300 | SH | Put | DFND | 1 | 22,300 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH | Cmn | 464287606 | 586 | 3,829 | SH | DFND | 1 | 3,829 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Cmn | 464287908 | 975 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | Cmn | 464287958 | 990 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
ISHARES SILVER TRUST | Cmn | 46428Q109 | 20,032 | 1,052,091 | SH | DFND | 1 | 1,052,091 | 0 | 0 | |
ISHARES SILVER TRUST | Cmn | 46428Q909 | 9,665 | 507,600 | SH | Call | DFND | 1 | 507,600 | 0 | 0 |
ISHARES SILVER TRUST | Cmn | 46428Q959 | 24,225 | 1,272,300 | SH | Put | DFND | 1 | 1,272,300 | 0 | 0 |
ISHARES TIPS BOND ETF | Cmn | 464287176 | 1,109 | 9,893 | SH | DFND | 1 | 9,893 | 0 | 0 | |
ISHARES TIPS BOND ETF | Cmn | 464287906 | 650 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
ISHARES TIPS BOND ETF | Cmn | 464287956 | 1,558 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
ISHARES TRANSPORTATION AVERAGE | Cmn | 464287192 | 12,421 | 91,729 | SH | DFND | 1 | 91,729 | 0 | 0 | |
ISHARES TRANSPORTATION AVERAGE | Cmn | 464287902 | 4,915 | 36,300 | SH | Call | DFND | 1 | 36,300 | 0 | 0 |
ISHARES TRANSPORTATION AVERAGE | Cmn | 464287952 | 7,150 | 52,800 | SH | Put | DFND | 1 | 52,800 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFEN | Cmn | 464288760 | 292 | 2,674 | SH | DFND | 1 | 2,674 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS E | Cmn | 464287908 | 333 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
ISHARES U.S. BASIC MATERIALS E | Cmn | 464287958 | 941 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
ISHARES U.S. BROKER-DEALERS ET | Cmn | 464288904 | 178 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
ISHARES U.S. BROKER-DEALERS ET | Cmn | 464288954 | 378 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
ISHARES U.S. CONSUMER SERVICES | Cmn | 464287580 | 528 | 4,390 | SH | DFND | 1 | 4,390 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | Cmn | 464287796 | 1,043 | 20,463 | SH | DFND | 20,463 | 0 | 0 | ||
ISHARES U.S. FINANCIAL SERVICE | Cmn | 464287770 | 4,857 | 57,194 | SH | DFND | 1 | 57,194 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVICE | Cmn | 464287900 | 569 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
ISHARES U.S. FINANCIAL SERVICE | Cmn | 464287950 | 221 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | Cmn | 464287908 | 580 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | Cmn | 464287958 | 376 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
ISHARES U.S. HOME CONSTRUCTION | Cmn | 464288752 | 18,301 | 755,608 | SH | DFND | 1 | 755,608 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTION | Cmn | 464288902 | 3,090 | 127,600 | SH | Call | DFND | 1 | 127,600 | 0 | 0 |
ISHARES U.S. HOME CONSTRUCTION | Cmn | 464288952 | 2,136 | 88,200 | SH | Put | DFND | 1 | 88,200 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | Cmn | 464287754 | 1,230 | 12,223 | SH | DFND | 1 | 12,223 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLORA | Cmn | 464288851 | 6,458 | 75,923 | SH | DFND | 1 | 75,923 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLORA | Cmn | 464288901 | 638 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
ISHARES U.S. OIL & GAS EXPLORA | Cmn | 464288951 | 561 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
ISHARES U.S. OIL EQUIPMENT & S | Cmn | 464288844 | 71 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
ISHARES U.S. OIL EQUIPMENT & S | Cmn | 464288904 | 314 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
ISHARES U.S. OIL EQUIPMENT & S | Cmn | 464288954 | 362 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
ISHARES US PHARMACEUTICALS ETF | Cmn | 464288836 | 600 | 4,734 | SH | DFND | 1 | 4,734 | 0 | 0 | |
ISHARES US PREFERRED STOCK ETF | Cmn | 464288907 | 394 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
ISHARES US PREFERRED STOCK ETF | Cmn | 464288957 | 894 | 22,900 | SH | Put | DFND | 1 | 22,900 | 0 | 0 |
ISHARES US REAL ESTATE ETF | Cmn | 464287739 | 13,374 | 197,636 | SH | DFND | 1 | 197,636 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | Cmn | 464287909 | 22,703 | 335,500 | SH | Call | DFND | 1 | 335,500 | 0 | 0 |
ISHARES US REAL ESTATE ETF | Cmn | 464287959 | 36,406 | 538,000 | SH | Put | DFND | 1 | 538,000 | 0 | 0 |
ISHARES US TELECOMMUNICATION | Cmn | 464287713 | 5,120 | 170,770 | SH | DFND | 1 | 170,770 | 0 | 0 | |
ISHARES US TELECOMMUNICATION | Cmn | 464287903 | 105 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
ISHARES US TELECOMMUNICATION | Cmn | 464287953 | 27 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX | Cmn | 46625H365 | 73 | 1,573 | SH | DFND | 1 | 1,573 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | Cmn | 46625H905 | 675 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX | Cmn | 46625H955 | 856 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS | Cmn | 57060U605 | 474 | 8,716 | SH | DFND | 1 | 8,716 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS | Cmn | 57060U905 | 603 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS | Cmn | 57060U955 | 951 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
MARKET VECTORS BRAZIL SM-CAP | Cmn | 57060U613 | 91 | 3,154 | SH | DFND | 1 | 3,154 | 0 | 0 | |
MARKET VECTORS BRAZIL SM-CAP | Cmn | 57060U903 | 75 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
MARKET VECTORS BRAZIL SM-CAP | Cmn | 57060U953 | 597 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
MARKET VECTORS EMERGING MARK | Cmn | 57060U522 | 228 | 9,664 | SH | DFND | 1 | 9,664 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | Cmn | 57060U100 | 725 | 30,718 | SH | DFND | 1 | 30,718 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | Cmn | 57060U900 | 30,302 | 1,284,000 | SH | Call | DFND | 1 | 1,284,000 | 0 | 0 |
MARKET VECTORS GOLD MINERS | Cmn | 57060U950 | 22,899 | 970,300 | SH | Put | DFND | 1 | 970,300 | 0 | 0 |
MARKET VECTORS JR GOLD MINERS ET | Cmn | 57061R904 | 6,655 | 184,200 | SH | Call | DFND | 1 | 184,200 | 0 | 0 |
MARKET VECTORS JR GOLD MINERS ET | Cmn | 57061R954 | 3,945 | 109,200 | SH | Put | DFND | 1 | 109,200 | 0 | 0 |
MARKET VECTORS OIL SERVICE ETF | Cmn | 57060U191 | 4,563 | 90,658 | SH | DFND | 1 | 90,658 | 0 | 0 | |
MARKET VECTORS OIL SERVICE ETF | Cmn | 57060U901 | 8,284 | 164,600 | SH | Call | DFND | 1 | 164,600 | 0 | 0 |
MARKET VECTORS OIL SERVICE ETF | Cmn | 57060U951 | 9,135 | 181,500 | SH | Put | DFND | 1 | 181,500 | 0 | 0 |
MARKET VECTORS PHARMACEUTICAL ETF | Cmn | 57060U217 | 507 | 8,680 | SH | DFND | 1 | 8,680 | 0 | 0 | |
MARKET VECTORS PHARMACEUTICAL ETF | Cmn | 57060U217 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
MARKET VECTORS PHARMACEUTICAL ETF | Cmn | 57060U907 | 23 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
MARKET VECTORS PHARMACEUTICAL ETF | Cmn | 57060U957 | 23 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
MARKET VECTORS RARE EARTH/STRATEGIC METALS | Cmn | 57061R536 | 347 | 9,776 | SH | DFND | 1 | 9,776 | 0 | 0 | |
MARKET VECTORS RARE EARTH/STRATEGIC METALS | Cmn | 57061R906 | 819 | 23,100 | SH | Call | DFND | 1 | 23,100 | 0 | 0 |
MARKET VECTORS RARE EARTH/STRATEGIC METALS | Cmn | 57061R956 | 511 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
MARKET VECTORS RUSSIA ETF | Cmn | 57060U906 | 4,343 | 181,100 | SH | Call | DFND | 1 | 181,100 | 0 | 0 |
MARKET VECTORS RUSSIA ETF | Cmn | 57060U956 | 2,736 | 114,100 | SH | Put | DFND | 1 | 114,100 | 0 | 0 |
MARKET VECTORS SEMICONDUCTOR ETF | Cmn | 57060U233 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
MARKET VECTORS SEMICONDUCTOR ETF | Cmn | 57060U903 | 2,034 | 44,600 | SH | Call | DFND | 1 | 44,600 | 0 | 0 |
MARKET VECTORS SEMICONDUCTOR ETF | Cmn | 57060U953 | 698 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
MARKET VECTORS STEEL INDEX F | Cmn | 57060U308 | 442 | 9,505 | SH | DFND | 1 | 9,505 | 0 | 0 | |
MARKET VECTORS STEEL INDEX F | Cmn | 57060U908 | 698 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
MARKET VECTORS STEEL INDEX F | Cmn | 57060U958 | 168 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
MARKET VECTORS VIETNAM ETF | Cmn | 57060U761 | 202 | 9,309 | SH | DFND | 1 | 9,309 | 0 | 0 | |
MARKET VECTORS-COAL ETF | Cmn | 57060U907 | 198 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
MARKET VECTORS-COAL ETF | Cmn | 57060U957 | 194 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | Cmn | 81369Y100 | 3,453 | 73,037 | SH | DFND | 1 | 73,037 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | Cmn | 81369Y900 | 8,728 | 184,600 | SH | Call | DFND | 1 | 184,600 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | Cmn | 81369Y950 | 14,345 | 303,400 | SH | Put | DFND | 1 | 303,400 | 0 | 0 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUN | Cmn | 72201R205 | 236 | 4,458 | SH | DFND | 1 | 4,458 | 0 | 0 | |
POWERSHARES 1-30 LADDERED TP | Cmn | 73936T524 | 573 | 18,835 | SH | DFND | 1 | 18,835 | 0 | 0 | |
POWERSHARES CHINESE YUAN DIM | Cmn | 73937B753 | 296 | 12,109 | SH | DFND | 1 | 12,109 | 0 | 0 | |
POWERSHARES DB AGRICULTURE FUND | Cmn | 73936B908 | 2,686 | 94,800 | SH | Call | DFND | 1 | 94,800 | 0 | 0 |
POWERSHARES DB AGRICULTURE FUND | Cmn | 73936B958 | 1,312 | 46,300 | SH | Put | DFND | 1 | 46,300 | 0 | 0 |
POWERSHARES DB COMMODITY INDEX | Cmn | 73935S105 | 382 | 14,632 | SH | DFND | 1 | 14,632 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX | Cmn | 73935S905 | 557 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
POWERSHARES DB COMMODITY INDEX | Cmn | 73935S955 | 76 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
POWERSHARES DB G10 CURR HARV | Cmn | 73935Y102 | 434 | 16,593 | SH | DFND | 1 | 16,593 | 0 | 0 | |
POWERSHARES DB GOLD FUND | Cmn | 73936B606 | 295 | 6,862 | SH | DFND | 1 | 6,862 | 0 | 0 | |
POWERSHARES DB OIL FUND | Cmn | 73936B507 | 70 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
POWERSHARES DB OIL FUND | Cmn | 73936B907 | 976 | 34,100 | SH | Call | DFND | 1 | 34,100 | 0 | 0 |
POWERSHARES DB OIL FUND | Cmn | 73936B957 | 83 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
POWERSHARES DB US DOL IND BU | Cmn | 73936D107 | 802 | 37,361 | SH | DFND | 1 | 37,361 | 0 | 0 | |
POWERSHARES DB US DOL IND BU | Cmn | 73936D907 | 3,193 | 148,800 | SH | Call | DFND | 1 | 148,800 | 0 | 0 |
POWERSHARES DB US DOL IND BU | Cmn | 73936D957 | 1,588 | 74,000 | SH | Put | DFND | 1 | 74,000 | 0 | 0 |
POWERSHARES DWA SMALLCAP MOMEN | Cmn | 73936Q744 | 277 | 7,059 | SH | DFND | 1 | 7,059 | 0 | 0 | |
POWERSHARES DYN BIOTECH&GENO | Cmn | 73935X856 | 876 | 21,039 | SH | DFND | 1 | 21,039 | 0 | 0 | |
POWERSHARES DYN MEDIA PORT | Cmn | 73935X823 | 200 | 8,063 | SH | DFND | 1 | 8,063 | 0 | 0 | |
POWERSHARES FINANCIAL PREFRD | Cmn | 73935X229 | 183 | 10,282 | SH | DFND | 1 | 10,282 | 0 | 0 | |
POWERSHARES FINANCIAL PREFRD | Cmn | 73935X909 | 43 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
POWERSHARES FINANCIAL PREFRD | Cmn | 73935X959 | 36 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
POWERSHARES FTSE RAFI US 1K | Cmn | 73935X583 | 485 | 5,732 | SH | DFND | 1 | 5,732 | 0 | 0 | |
POWERSHARES GOLDEN DRAGON CHIN | Cmn | 73935X401 | 445 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
POWERSHARES GOLDEN DRAGON CHIN | Cmn | 73935X901 | 39 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
POWERSHARES GOLDEN DRAGON CHIN | Cmn | 73935X951 | 15 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
POWERSHARES NASDAQ INTERNET | Cmn | 73935X146 | 495 | 7,505 | SH | DFND | 1 | 7,505 | 0 | 0 | |
POWERSHARES QQQ NASDAQ 100 | Cmn | 73935A104 | 369 | 4,210 | SH | DFND | 1 | 4,210 | 0 | 0 | |
POWERSHARES QQQ NASDAQ 100 | Cmn | 73935A904 | 237,595 | 2,709,800 | SH | Call | DFND | 1 | 2,709,800 | 0 | 0 |
POWERSHARES QQQ NASDAQ 100 | Cmn | 73935A954 | 408,852 | 4,663,000 | SH | Put | DFND | 1 | 4,663,000 | 0 | 0 |
POWERSHARES SENIOR LOAN | Cmn | 73936Q769 | 763 | 30,759 | SH | DFND | 1 | 30,759 | 0 | 0 | |
POWERSHARES SENIOR LOAN | Cmn | 73936Q909 | 27 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
POWERSHARES SENIOR LOAN | Cmn | 73936Q959 | 784 | 31,600 | SH | Put | DFND | 1 | 31,600 | 0 | 0 |
POWERSHARES WATER RESOURCES | Cmn | 73935X575 | 1,018 | 38,165 | SH | DFND | 1 | 38,165 | 0 | 0 | |
POWERSHARES WATER RESOURCES | Cmn | 73935X905 | 192 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
POWERSHARES WATER RESOURCES | Cmn | 73935X955 | 37 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
POWERSHARES WILDERH CLEAN EN | Cmn | 73935X500 | 767 | 108,363 | SH | DFND | 1 | 108,363 | 0 | 0 | |
POWERSHARES WILDERH CLEAN EN | Cmn | 73935X900 | 33 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
POWERSHARES WILDERH CLEAN EN | Cmn | 73935X950 | 7 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
PROSH ULTRAPRO SHORT S&P 500 | Cmn | 74348A442 | 370 | 6,595 | SH | DFND | 1 | 6,595 | 0 | 0 | |
PROSH ULTRAPRO SHORT S&P 500 | Cmn | 74348A902 | 5,072 | 90,400 | SH | Call | DFND | 1 | 90,400 | 0 | 0 |
PROSH ULTRAPRO SHORT S&P 500 | Cmn | 74348A952 | 342 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
PROSHARES SHORT 20+ TREASURY | Cmn | 74347X849 | 67 | 2,196 | SH | DFND | 1 | 2,196 | 0 | 0 | |
PROSHARES SHORT 20+ TREASURY | Cmn | 74347X909 | 544 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
PROSHARES SHORT 20+ TREASURY | Cmn | 74347X959 | 140 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
PROSHARES SHORT DOW30 ETF | Cmn | 74347R701 | 928 | 35,690 | SH | DFND | 1 | 35,690 | 0 | 0 | |
PROSHARES SHORT DOW30 ETF | Cmn | 74347R901 | 328 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
PROSHARES SHORT MSCI EMERGIN | Cmn | 74347R396 | 2,215 | 83,747 | SH | DFND | 1 | 83,747 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | Cmn | 74347R826 | 663 | 40,109 | SH | DFND | 1 | 40,109 | 0 | 0 | |
PROSHARES SHORT VIX ST FUTUR | Cmn | 74347W627 | 3,979 | 64,216 | SH | DFND | 1 | 64,216 | 0 | 0 | |
PROSHARES SHORT VIX ST FUTUR | Cmn | 74347W907 | 16,007 | 258,300 | SH | Call | DFND | 1 | 258,300 | 0 | 0 |
PROSHARES SHORT VIX ST FUTUR | Cmn | 74347W957 | 14,049 | 226,700 | SH | Put | DFND | 1 | 226,700 | 0 | 0 |
PROSHARES ULT MSCI EMER MKTS ETF | Cmn | 74347X302 | 239 | 3,288 | SH | DFND | 1 | 3,288 | 0 | 0 | |
PROSHARES ULTRA 7-10 YEAR TR | Cmn | 74347R180 | 233 | 4,516 | SH | DFND | 1 | 4,516 | 0 | 0 | |
PROSHARES ULTRA BASIC MATERI | Cmn | 74347R776 | 58 | 1,138 | SH | DFND | 1 | 1,138 | 0 | 0 | |
PROSHARES ULTRA BASIC MATERI | Cmn | 74347R906 | 974 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
PROSHARES ULTRA BASIC MATERI | Cmn | 74347R956 | 903 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
PROSHARES ULTRA BLOOMBERG NATU | Cmn | 74347W902 | 1,491 | 32,900 | SH | Call | DFND | 1 | 32,900 | 0 | 0 |
PROSHARES ULTRA BLOOMBERG NATU | Cmn | 74347W952 | 1,772 | 39,100 | SH | Put | DFND | 1 | 39,100 | 0 | 0 |
PROSHARES ULTRA DOW30 | Cmn | 74347R905 | 2,278 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
PROSHARES ULTRA DOW30 | Cmn | 74347R955 | 4,738 | 41,600 | SH | Put | DFND | 1 | 41,600 | 0 | 0 |
PROSHARES ULTRA FINANCIALS | Cmn | 74347X633 | 63 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
PROSHARES ULTRA FINANCIALS | Cmn | 74347X903 | 3,201 | 26,200 | SH | Call | DFND | 1 | 26,200 | 0 | 0 |
PROSHARES ULTRA FINANCIALS | Cmn | 74347X953 | 5,388 | 44,100 | SH | Put | DFND | 1 | 44,100 | 0 | 0 |
PROSHARES ULTRA FTSE CHINA 25 | Cmn | 74347X880 | 154 | 3,104 | SH | DFND | 1 | 3,104 | 0 | 0 | |
PROSHARES ULTRA FTSE CHINA 25 | Cmn | 74347X900 | 442 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
PROSHARES ULTRA FTSE CHINA 25 | Cmn | 74347X950 | 1,246 | 25,100 | SH | Put | DFND | 1 | 25,100 | 0 | 0 |
PROSHARES ULTRA GOLD | Cmn | 74347W901 | 1,386 | 29,900 | SH | Call | DFND | 1 | 29,900 | 0 | 0 |
PROSHARES ULTRA GOLD | Cmn | 74347W951 | 505 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
PROSHARES ULTRA HEALTH CARE | Cmn | 74347R735 | 252 | 2,798 | SH | DFND | 1 | 2,798 | 0 | 0 | |
PROSHARES ULTRA INDUSTRIALS | Cmn | 74347R727 | 349 | 3,371 | SH | DFND | 1 | 3,371 | 0 | 0 | |
PROSHARES ULTRA NASDAQ BIOTECHNO | Cmn | 74347R904 | 455 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
PROSHARES ULTRA NASDAQ BIOTECHNO | Cmn | 74347R954 | 399 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
PROSHARES ULTRA OIL & GAS | Cmn | 74347R909 | 936 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
PROSHARES ULTRA OIL & GAS | Cmn | 74347R959 | 1,709 | 24,100 | SH | Put | DFND | 1 | 24,100 | 0 | 0 |
PROSHARES ULTRA QQQ ETF | Cmn | 74347R206 | 1,125 | 11,317 | SH | DFND | 1 | 11,317 | 0 | 0 | |
PROSHARES ULTRA QQQ ETF | Cmn | 74347R906 | 7,101 | 71,400 | SH | Call | DFND | 1 | 71,400 | 0 | 0 |
PROSHARES ULTRA QQQ ETF | Cmn | 74347R956 | 6,236 | 62,700 | SH | Put | DFND | 1 | 62,700 | 0 | 0 |
PROSHARES ULTRA REAL ESTATE | Cmn | 74347X625 | 353 | 4,446 | SH | DFND | 1 | 4,446 | 0 | 0 | |
PROSHARES ULTRA REAL ESTATE | Cmn | 74347X905 | 2,102 | 26,500 | SH | Call | DFND | 1 | 26,500 | 0 | 0 |
PROSHARES ULTRA REAL ESTATE | Cmn | 74347X955 | 8,233 | 103,800 | SH | Put | DFND | 1 | 103,800 | 0 | 0 |
PROSHARES ULTRA RUSSELL2000 | Cmn | 74347R902 | 1,863 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
PROSHARES ULTRA RUSSELL2000 | Cmn | 74347R952 | 1,613 | 18,700 | SH | Put | DFND | 1 | 18,700 | 0 | 0 |
PROSHARES ULTRA S&P500 | Cmn | 74347R907 | 30,377 | 288,400 | SH | Call | DFND | 1 | 288,400 | 0 | 0 |
PROSHARES ULTRA S&P500 | Cmn | 74347R957 | 33,347 | 316,600 | SH | Put | DFND | 1 | 316,600 | 0 | 0 |
PROSHARES ULTRA SEMICONDUCTO | Cmn | 74347R669 | 568 | 9,282 | SH | DFND | 1 | 9,282 | 0 | 0 | |
PROSHARES ULTRA SEMICONDUCTO | Cmn | 74347R909 | 282 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
PROSHARES ULTRA SEMICONDUCTO | Cmn | 74347R959 | 61 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
PROSHARES ULTRA SILVER | Cmn | 74347W353 | 170 | 2,647 | SH | DFND | 1 | 2,647 | 0 | 0 | |
PROSHARES ULTRA SILVER | Cmn | 74347W903 | 2,992 | 46,700 | SH | Call | DFND | 1 | 46,700 | 0 | 0 |
PROSHARES ULTRA SILVER | Cmn | 74347W953 | 3,978 | 62,100 | SH | Put | DFND | 1 | 62,100 | 0 | 0 |
PROSHARES ULTRA TECHNOLOGY | Cmn | 74347R693 | 1,108 | 9,549 | SH | DFND | 1 | 9,549 | 0 | 0 | |
PROSHARES ULTRA TECHNOLOGY | Cmn | 74347R903 | 626 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
PROSHARES ULTRA TECHNOLOGY | Cmn | 74347R953 | 847 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
PROSHARES ULTRA VIX ST FUTUR | Cmn | 74347W346 | 1,252 | 20,906 | SH | DFND | 1 | 20,906 | 0 | 0 | |
PROSHARES ULTRA VIX ST FUTUR | Cmn | 74347W906 | 18,374 | 306,700 | SH | Call | DFND | 1 | 306,700 | 0 | 0 |
PROSHARES ULTRA VIX ST FUTUR | Cmn | 74347W956 | 21,034 | 351,100 | SH | Put | DFND | 1 | 351,100 | 0 | 0 |
PROSHARES ULTRAPRO QQQ | Cmn | 74347X831 | 131 | 2,126 | SH | DFND | 1 | 2,126 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | Cmn | 74347X901 | 3,589 | 58,400 | SH | Call | DFND | 1 | 58,400 | 0 | 0 |
PROSHARES ULTRAPRO QQQ | Cmn | 74347X951 | 3,453 | 56,200 | SH | Put | DFND | 1 | 56,200 | 0 | 0 |
PROSHARES ULTRAPRO S&P 500 ETF | Cmn | 74347X904 | 3,825 | 38,300 | SH | Call | DFND | 1 | 38,300 | 0 | 0 |
PROSHARES ULTRAPRO S&P 500 ETF | Cmn | 74347X954 | 2,497 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
PROSHARES ULTRAPRO SHORT QQQ | Cmn | 74348A418 | 27 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT QQQ | Cmn | 74348A908 | 1,620 | 29,400 | SH | Call | DFND | 1 | 29,400 | 0 | 0 |
PROSHARES ULTRAPRO SHORT QQQ | Cmn | 74348A958 | 1,907 | 34,600 | SH | Put | DFND | 1 | 34,600 | 0 | 0 |
PROSHARES ULTRAPRO SHORT RUS | Cmn | 74348A335 | 451 | 11,397 | SH | DFND | 1 | 11,397 | 0 | 0 | |
PROSHARES ULTRASHORT 20+Y TR | Cmn | 74347B201 | 31 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
PROSHARES ULTRASHORT 20+Y TR | Cmn | 74347B901 | 45,637 | 675,600 | SH | Call | DFND | 1 | 675,600 | 0 | 0 |
PROSHARES ULTRASHORT 20+Y TR | Cmn | 74347B951 | 34,018 | 503,600 | SH | Put | DFND | 1 | 503,600 | 0 | 0 |
PROSHARES ULTRASHORT 2000 | Cmn | 74348A319 | 474 | 10,339 | SH | DFND | 1 | 10,339 | 0 | 0 | |
PROSHARES ULTRASHORT 2000 | Cmn | 74348A909 | 917 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
PROSHARES ULTRASHORT 2000 | Cmn | 74348A959 | 216 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
PROSHARES ULTRASHORT 7-10 YR | Cmn | 74347R313 | 103 | 3,623 | SH | DFND | 1 | 3,623 | 0 | 0 | |
PROSHARES ULTRASHORT 7-10 YR | Cmn | 74347R903 | 504 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
PROSHARES ULTRASHORT 7-10 YR | Cmn | 74347R953 | 85 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
PROSHARES ULTRASHORT BASIC M | Cmn | 74347X138 | 188 | 5,881 | SH | DFND | 1 | 5,881 | 0 | 0 | |
PROSHARES ULTRASHORT BASIC M | Cmn | 74347X908 | 233 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
PROSHARES ULTRASHORT BASIC M | Cmn | 74347X958 | 137 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
PROSHARES ULTRASHORT EURO | Cmn | 74347W882 | 448 | 26,482 | SH | DFND | 1 | 26,482 | 0 | 0 | |
PROSHARES ULTRASHORT EURO | Cmn | 74347W902 | 237 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
PROSHARES ULTRASHORT EURO | Cmn | 74347W952 | 183 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
PROSHARES ULTRASHORT FINANCI | Cmn | 74347X146 | 118 | 7,211 | SH | DFND | 1 | 7,211 | 0 | 0 | |
PROSHARES ULTRASHORT FINANCI | Cmn | 74347X906 | 443 | 27,100 | SH | Call | DFND | 1 | 27,100 | 0 | 0 |
PROSHARES ULTRASHORT FINANCI | Cmn | 74347X956 | 5 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
PROSHARES ULTRASHORT FTSE CHIN | Cmn | 74348A900 | 1,163 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
PROSHARES ULTRASHORT FTSE CHIN | Cmn | 74348A950 | 1,296 | 19,400 | SH | Put | DFND | 1 | 19,400 | 0 | 0 |
PROSHARES ULTRASHORT GOLD | Cmn | 74347W395 | 999 | 11,168 | SH | DFND | 1 | 11,168 | 0 | 0 | |
PROSHARES ULTRASHORT GOLD | Cmn | 74347W905 | 3,560 | 39,800 | SH | Call | DFND | 1 | 39,800 | 0 | 0 |
PROSHARES ULTRASHORT GOLD | Cmn | 74347W955 | 1,825 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
PROSHARES ULTRASHORT MSCI BRAZ | Cmn | 74348A673 | 253 | 3,398 | SH | DFND | 1 | 3,398 | 0 | 0 | |
PROSHARES ULTRASHORT MSCI BRAZ | Cmn | 74348A903 | 841 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
PROSHARES ULTRASHORT MSCI BRAZ | Cmn | 74348A953 | 372 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
PROSHARES ULTRASHORT MSCI EA | Cmn | 74348A475 | 16 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
PROSHARES ULTRASHORT MSCI EA | Cmn | 74348A905 | 157 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
PROSHARES ULTRASHORT MSCI EA | Cmn | 74348A955 | 355 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
PROSHARES ULTRASHORT MSCI EM | Cmn | 74347X575 | 58 | 2,893 | SH | DFND | 1 | 2,893 | 0 | 0 | |
PROSHARES ULTRASHORT MSCI EM | Cmn | 74347X905 | 456 | 22,600 | SH | Call | DFND | 1 | 22,600 | 0 | 0 |
PROSHARES ULTRASHORT MSCI EM | Cmn | 74347X955 | 8 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
PROSHARES ULTRASHORT OIL & G | Cmn | 74348A525 | 60 | 1,276 | SH | DFND | 1 | 1,276 | 0 | 0 | |
PROSHARES ULTRASHORT OIL & G | Cmn | 74348A905 | 2,056 | 43,700 | SH | Call | DFND | 1 | 43,700 | 0 | 0 |
PROSHARES ULTRASHORT OIL & G | Cmn | 74348A955 | 1,148 | 24,400 | SH | Put | DFND | 1 | 24,400 | 0 | 0 |
PROSHARES ULTRASHORT REAL ESTATE | Cmn | 74348A901 | 787 | 43,700 | SH | Call | DFND | 1 | 43,700 | 0 | 0 |
PROSHARES ULTRASHORT REAL ESTATE | Cmn | 74348A951 | 202 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
PROSHARES ULTRASHORT SEMICON | Cmn | 74347X245 | 129 | 7,559 | SH | DFND | 1 | 7,559 | 0 | 0 | |
PROSHARES ULTRASHORT SEMICON | Cmn | 74347X905 | 58 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
PROSHARES ULTRASHORT SEMICON | Cmn | 74347X955 | 21 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
PROSHARES ULTRASHORT SILVER | Cmn | 74347W114 | 121 | 1,440 | SH | DFND | 1 | 1,440 | 0 | 0 | |
PROSHARES ULTRASHORT SILVER | Cmn | 74347W904 | 4,928 | 58,500 | SH | Call | DFND | 1 | 58,500 | 0 | 0 |
PROSHARES ULTRASHORT SILVER | Cmn | 74347W954 | 3,841 | 45,600 | SH | Put | DFND | 1 | 45,600 | 0 | 0 |
PROSHARES ULTRASHORT YEN | Cmn | 74347W569 | 895 | 13,232 | SH | DFND | 1 | 13,232 | 0 | 0 | |
PROSHARES ULTRASHORT YEN | Cmn | 74347W909 | 2,434 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
PROSHARES ULTRASHORT YEN | Cmn | 74347W959 | 1,312 | 19,400 | SH | Put | DFND | 1 | 19,400 | 0 | 0 |
PROSHARES ULTSHRT DJ-UBS NAT | Cmn | 74347W387 | 237 | 5,415 | SH | DFND | 1 | 5,415 | 0 | 0 | |
PROSHARES ULTSHRT DJ-UBS NAT | Cmn | 74347W907 | 1,407 | 32,200 | SH | Call | DFND | 1 | 32,200 | 0 | 0 |
PROSHARES ULTSHRT DJ-UBS NAT | Cmn | 74347W957 | 813 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
PROSHARES VIX SHORT-TERM | Cmn | 74347W361 | 5 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
PROSHARES VIX SHORT-TERM | Cmn | 74347W901 | 826 | 29,400 | SH | Call | DFND | 1 | 29,400 | 0 | 0 |
PROSHARES VIX SHORT-TERM | Cmn | 74347W951 | 332 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
PROSHRE U/S DJ-UBS CRUDE OIL | Cmn | 74347W668 | 380 | 13,323 | SH | DFND | 1 | 13,323 | 0 | 0 | |
PROSHRE U/S DJ-UBS CRUDE OIL | Cmn | 74347W908 | 1,801 | 63,100 | SH | Call | DFND | 1 | 63,100 | 0 | 0 |
PROSHRE U/S DJ-UBS CRUDE OIL | Cmn | 74347W958 | 985 | 34,500 | SH | Put | DFND | 1 | 34,500 | 0 | 0 |
PROSHRE ULT DJ-UBS CRUDE OIL | Cmn | 74347W650 | 34 | 994 | SH | DFND | 1 | 994 | 0 | 0 | |
PROSHRE ULT DJ-UBS CRUDE OIL | Cmn | 74347W900 | 2,433 | 70,400 | SH | Call | DFND | 1 | 70,400 | 0 | 0 |
PROSHRE ULT DJ-UBS CRUDE OIL | Cmn | 74347W950 | 2,018 | 58,400 | SH | Put | DFND | 1 | 58,400 | 0 | 0 |
PWRSHS DB GOLD DOUBLE SHORT | Cmn | 25154H756 | 106 | 15,987 | SH | DFND | 1 | 15,987 | 0 | 0 | |
S&P MID-CAP 400 DEPOSITORY RECEI | Cmn | 78467Y907 | 19,895 | 79,400 | SH | Call | DFND | 1 | 79,400 | 0 | 0 |
S&P MID-CAP 400 DEPOSITORY RECEI | Cmn | 78467Y957 | 36,433 | 145,400 | SH | Put | DFND | 1 | 145,400 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | Cmn | 808524102 | 255 | 5,581 | SH | DFND | 1 | 5,581 | 0 | 0 | |
SHORT S&P500 PROSHARES ETF | Cmn | 74347R503 | 44 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
SHORT S&P500 PROSHARES ETF | Cmn | 74347R903 | 1,098 | 44,500 | SH | Call | DFND | 1 | 44,500 | 0 | 0 |
SHORT S&P500 PROSHARES ETF | Cmn | 74347R953 | 331 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
SPDR BARCLAYS 1-3 MONTH T-BILL | Cmn | 78464A680 | 2,090 | 45,654 | SH | DFND | 1 | 45,654 | 0 | 0 | |
SPDR BARCLAYS CAPITAL HIGH YIELD | Cmn | 78464A907 | 174 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
SPDR BARCLAYS CAPITAL HIGH YIELD | Cmn | 78464A957 | 1,165 | 28,200 | SH | Put | DFND | 1 | 28,200 | 0 | 0 |
SPDR DB INTL GOV INFL-PROT | Cmn | 78464A490 | 466 | 7,754 | SH | DFND | 1 | 7,754 | 0 | 0 | |
SPDR DJIA TRUST | Cmn | 78467X109 | 41,617 | 253,327 | SH | DFND | 1 | 253,327 | 0 | 0 | |
SPDR DJIA TRUST | Cmn | 78467X909 | 226,279 | 1,377,400 | SH | Call | DFND | 1 | 1,377,400 | 0 | 0 |
SPDR DJIA TRUST | Cmn | 78467X959 | 303,277 | 1,846,100 | SH | Put | DFND | 1 | 1,846,100 | 0 | 0 |
SPDR EURO STOXX 50 ETF | Cmn | 78463X202 | 294 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | Cmn | 78463X902 | 256 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
SPDR EURO STOXX 50 ETF | Cmn | 78463X952 | 431 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
SPDR GOLD TRUST | Cmn | 78463V107 | 28,083 | 227,191 | SH | DFND | 1 | 227,191 | 0 | 0 | |
SPDR GOLD TRUST | Cmn | 78463V907 | 135,493 | 1,096,130 | SH | Call | DFND | 1 | 1,096,130 | 0 | 0 |
SPDR GOLD TRUST | Cmn | 78463V957 | 150,776 | 1,219,770 | SH | Put | DFND | 1 | 1,219,770 | 0 | 0 |
SPDR Metals & Mining ETF | Cmn | 78464A905 | 8,112 | 194,400 | SH | Call | DFND | 1 | 194,400 | 0 | 0 |
SPDR Metals & Mining ETF | Cmn | 78464A955 | 11,004 | 263,700 | SH | Put | DFND | 1 | 263,700 | 0 | 0 |
SPDR S&P 500 ETF TRUST | Cmn | 78462F103 | 2,290 | 12,242 | SH | DFND | 12,242 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Cmn | 78462F903 | 2,186,367 | 11,689,300 | SH | Call | DFND | 1 | 11,689,300 | 0 | 0 |
SPDR S&P 500 ETF TRUST | Cmn | 78462F953 | 3,997,228 | 21,370,980 | SH | Put | DFND | 1 | 21,370,980 | 0 | 0 |
SPDR S&P BANK ETF | Cmn | 78464A907 | 317 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
SPDR S&P BANK ETF | Cmn | 78464A957 | 75 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
SPDR S&P BIOTECH ETF | Cmn | 78464A900 | 1,382 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
SPDR S&P BIOTECH ETF | Cmn | 78464A950 | 2,023 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
SPDR S&P CAPITAL MARKETS ETF | Cmn | 78464A771 | 1,461 | 29,723 | SH | DFND | 1 | 29,723 | 0 | 0 | |
SPDR S&P CAPITAL MARKETS ETF | Cmn | 78464A901 | 118 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
SPDR S&P CAPITAL MARKETS ETF | Cmn | 78464A951 | 49 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
SPDR S&P DIVIDEND ETF | Cmn | 78464A903 | 824 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
SPDR S&P DIVIDEND ETF | Cmn | 78464A953 | 346 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
SPDR S&P HOMBUILDERS ETF | Cmn | 78464A888 | 54,075 | 1,661,289 | SH | DFND | 1 | 1,661,289 | 0 | 0 | |
SPDR S&P HOMBUILDERS ETF | Cmn | 78464A908 | 14,830 | 455,600 | SH | Call | DFND | 1 | 455,600 | 0 | 0 |
SPDR S&P HOMBUILDERS ETF | Cmn | 78464A958 | 33,679 | 1,034,700 | SH | Put | DFND | 1 | 1,034,700 | 0 | 0 |
SPDR S&P INSURANCE ETF | Cmn | 78464A789 | 5,423 | 87,155 | SH | DFND | 1 | 87,155 | 0 | 0 | |
SPDR S&P INSURANCE ETF | Cmn | 78464A909 | 305 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
SPDR S&P INSURANCE ETF | Cmn | 78464A959 | 124 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
SPDR S&P MORTGAGE FINANCE ETF | Cmn | 78464A698 | 13,383 | 323,423 | SH | DFND | 1 | 323,423 | 0 | 0 | |
SPDR S&P MORTGAGE FINANCE ETF | Cmn | 78464A908 | 2,706 | 65,400 | SH | Call | DFND | 1 | 65,400 | 0 | 0 |
SPDR S&P MORTGAGE FINANCE ETF | Cmn | 78464A958 | 5,201 | 125,700 | SH | Put | DFND | 1 | 125,700 | 0 | 0 |
SPDR S&P OIL & GAS EXP & PR | Cmn | 78464A730 | 11,529 | 160,504 | SH | DFND | 1 | 160,504 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | Cmn | 78464A900 | 21,053 | 293,100 | SH | Call | DFND | 1 | 293,100 | 0 | 0 |
SPDR S&P OIL & GAS EXP & PR | Cmn | 78464A950 | 25,342 | 352,800 | SH | Put | DFND | 1 | 352,800 | 0 | 0 |
SPDR S&P PHARMACEUTICALS ETF | Cmn | 78464A722 | 985 | 10,520 | SH | DFND | 1 | 10,520 | 0 | 0 | |
SPDR S&P RETAIL ETF | Cmn | 78464A714 | 17,880 | 212,230 | SH | DFND | 1 | 212,230 | 0 | 0 | |
SPDR S&P RETAIL ETF | Cmn | 78464A714 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR S&P RETAIL ETF | Cmn | 78464A904 | 14,735 | 174,900 | SH | Call | DFND | 1 | 174,900 | 0 | 0 |
SPDR S&P RETAIL ETF | Cmn | 78464A954 | 29,445 | 349,500 | SH | Put | DFND | 1 | 349,500 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | Cmn | 85207H104 | 185 | 17,334 | SH | DFND | 1 | 17,334 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | Cmn | 85207K107 | 99 | 12,628 | SH | DFND | 1 | 12,628 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | Cmn | 81369Y803 | 949 | 26,106 | SH | DFND | 1 | 26,106 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | Cmn | 81369Y803 | 14,121 | 388,467 | SH | DFND | 388,467 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | Cmn | 81369Y903 | 7,252 | 199,500 | SH | Call | DFND | 1 | 199,500 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | Cmn | 81369Y953 | 13,050 | 359,000 | SH | Put | DFND | 1 | 359,000 | 0 | 0 |
TEUCRIUM CORN FUND | Cmn | 88166A902 | 1,643 | 47,400 | SH | Call | DFND | 1 | 47,400 | 0 | 0 |
TEUCRIUM CORN FUND | Cmn | 88166A952 | 863 | 24,900 | SH | Put | DFND | 1 | 24,900 | 0 | 0 |
ULTRASHORT DOW30 PROSHARES ETF | Cmn | 74348A590 | 2 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
ULTRASHORT DOW30 PROSHARES ETF | Cmn | 74348A900 | 735 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
ULTRASHORT DOW30 PROSHARES ETF | Cmn | 74348A950 | 490 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
ULTRASHORT MIDCAP400 PROSHARES ETF | Cmn | 74348A343 | 56 | 1,123 | SH | DFND | 1 | 1,123 | 0 | 0 | |
ULTRASHORT MIDCAP400 PROSHARES ETF | Cmn | 74348A903 | 119 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
ULTRASHORT MIDCAP400 PROSHARES ETF | Cmn | 74348A953 | 104 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
ULTRASHORT QQQ PROSHARES ETF | Cmn | 74348A426 | 181 | 3,093 | SH | DFND | 1 | 3,093 | 0 | 0 | |
ULTRASHORT QQQ PROSHARES ETF | Cmn | 74348A906 | 6,963 | 118,800 | SH | Call | DFND | 1 | 118,800 | 0 | 0 |
ULTRASHORT QQQ PROSHARES ETF | Cmn | 74348A956 | 3,030 | 51,700 | SH | Put | DFND | 1 | 51,700 | 0 | 0 |
ULTRASHORT S&P500 PROSHARES ETF | Cmn | 74347B300 | 62 | 2,178 | SH | DFND | 1 | 2,178 | 0 | 0 | |
ULTRASHORT S&P500 PROSHARES ETF | Cmn | 74347B900 | 13,480 | 475,500 | SH | Call | DFND | 1 | 475,500 | 0 | 0 |
ULTRASHORT S&P500 PROSHARES ETF | Cmn | 74347B950 | 8,080 | 285,000 | SH | Put | DFND | 1 | 285,000 | 0 | 0 |
UNITED STATES 12 MONTH OIL | Cmn | 91288V103 | 23 | 518 | SH | DFND | 1 | 518 | 0 | 0 | |
UNITED STATES 12 MONTH OIL | Cmn | 91288V903 | 75 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
UNITED STATES 12 MONTH OIL | Cmn | 91288V953 | 115 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
UNITED STATES GASOLINE FUND | Cmn | 91201T902 | 1,062 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
UNITED STATES GASOLINE FUND | Cmn | 91201T952 | 1,822 | 30,900 | SH | Put | DFND | 1 | 30,900 | 0 | 0 |
UNITED STATES OIL FUND LP | Cmn | 91232N108 | 125 | 3,409 | SH | DFND | 1 | 3,409 | 0 | 0 | |
UNITED STATES OIL FUND LP | Cmn | 91232N908 | 34,040 | 930,300 | SH | Call | DFND | 1 | 930,300 | 0 | 0 |
UNITED STATES OIL FUND LP | Cmn | 91232N958 | 46,378 | 1,267,500 | SH | Put | DFND | 1 | 1,267,500 | 0 | 0 |
UNITED STATES SHORT OIL FUND | Cmn | 912613205 | 234 | 7,174 | SH | DFND | 1 | 7,174 | 0 | 0 | |
UNITED STATES SHORT OIL FUND | Cmn | 912613905 | 13 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
UNITED STATES SHORT OIL FUND | Cmn | 912613955 | 33 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
US NATURAL GAS FUND LP ETF | Cmn | 912318901 | 20,237 | 828,700 | SH | Call | DFND | 1 | 828,700 | 0 | 0 |
US NATURAL GAS FUND LP ETF | Cmn | 912318951 | 14,420 | 590,500 | SH | Put | DFND | 1 | 590,500 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | Cmn | 81369Y886 | 424 | 10,220 | SH | DFND | 1 | 10,220 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | Cmn | 81369Y906 | 6,144 | 148,200 | SH | Call | DFND | 1 | 148,200 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | Cmn | 81369Y956 | 12,521 | 302,000 | SH | Put | DFND | 1 | 302,000 | 0 | 0 |
VANGUARD CONSUMER DISCRE ETF | Cmn | 92204A108 | 515 | 4,866 | SH | DFND | 1 | 4,866 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Cmn | 921908844 | 867 | 11,528 | SH | DFND | 1 | 11,528 | 0 | 0 | |
VANGUARD EUROPE PACIFIC ETF | Cmn | 921943908 | 549 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
VANGUARD EUROPE PACIFIC ETF | Cmn | 921943958 | 202 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | Cmn | 922908652 | 444 | 5,223 | SH | DFND | 1 | 5,223 | 0 | 0 | |
VANGUARD FINANCIALS ETF | Cmn | 92204A405 | 380 | 8,349 | SH | DFND | 1 | 8,349 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | Cmn | 922042775 | 1,238 | 24,602 | SH | DFND | 1 | 24,602 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | Cmn | 922042858 | 5 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | Cmn | 922042908 | 5,308 | 130,800 | SH | Call | DFND | 1 | 130,800 | 0 | 0 |
VANGUARD FTSE EMERGING MARKE | Cmn | 922042958 | 4,780 | 117,800 | SH | Put | DFND | 1 | 117,800 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | Cmn | 922042874 | 4,882 | 82,812 | SH | DFND | 1 | 82,812 | 0 | 0 | |
VANGUARD GROWTH ETF | Cmn | 922908736 | 296 | 3,162 | SH | DFND | 1 | 3,162 | 0 | 0 | |
VANGUARD GROWTH ETF | Cmn | 922908906 | 271 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
VANGUARD GROWTH ETF | Cmn | 922908956 | 9 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | Cmn | 921946406 | 1,156 | 18,313 | SH | DFND | 1 | 18,313 | 0 | 0 | |
VANGUARD REIT ETF | Cmn | 922908553 | 286 | 4,046 | SH | DFND | 1 | 4,046 | 0 | 0 | |
VANGUARD REIT ETF | Cmn | 922908553 | 6,120 | 86,661 | SH | DFND | 86,661 | 0 | 0 | ||
VANGUARD REIT ETF | Cmn | 922908903 | 826 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
VANGUARD REIT ETF | Cmn | 922908953 | 629 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
VANGUARD S/T CORP BOND ETF | Cmn | 92206C409 | 485 | 6,068 | SH | DFND | 1 | 6,068 | 0 | 0 | |
VANGUARD SHORT-TERM GOV BD | Cmn | 92206C102 | 245 | 4,028 | SH | DFND | 1 | 4,028 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | Cmn | 922908595 | 240 | 1,931 | SH | DFND | 1 | 1,931 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | Cmn | 921937835 | 552 | 6,794 | SH | DFND | 1 | 6,794 | 0 | 0 | |
VANGUARD US TOTAL STOCK MKT | Cmn | 922908769 | 143 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | |
VANGUARD US TOTAL STOCK MKT | Cmn | 922908909 | 1,969 | 20,200 | SH | Call | DFND | 1 | 20,200 | 0 | 0 |
VANGUARD US TOTAL STOCK MKT | Cmn | 922908959 | 770 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
VANGUARD VALUE ETF | Cmn | 922908744 | 889 | 11,377 | SH | DFND | 1 | 11,377 | 0 | 0 | |
VELOCITYSHARES 2X VIX SH-TRM | Cmn | 22539T613 | 165 | 23,563 | SH | DFND | 1 | 23,563 | 0 | 0 | |
VELOCITYSHARES 3X INVERSE NATURAL GAS ETN | Cmn | 22542D530 | 61 | 16,985 | SH | DFND | 1 | 16,985 | 0 | 0 | |
VELOCITYSHARES 3X INVERSE SILVER ETN | Cmn | 22542D654 | 201 | 4,262 | SH | DFND | 1 | 4,262 | 0 | 0 | |
VELOCITYSHARES INV VIX MEDIU | Cmn | 22542D829 | 291 | 7,387 | SH | DFND | 1 | 7,387 | 0 | 0 | |
VELOCITYSHARES VIX SHORT-TRM | Cmn | 22539T901 | 382 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
VELOCITYSHARES VIX SHORT-TRM | Cmn | 22539T951 | 296 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
WISDOMTREE CHINESE YUAN FUND | Cmn | 97717W182 | 120 | 4,823 | SH | DFND | 1 | 4,823 | 0 | 0 | |
WISDOMTREE CHINESE YUAN FUND | Cmn | 97717W902 | 107 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
WISDOMTREE DVD EX-FIN FUND | Cmn | 97717W406 | 229 | 3,255 | SH | DFND | 1 | 3,255 | 0 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | Cmn | 97717W315 | 702 | 14,303 | SH | DFND | 1 | 14,303 | 0 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | Cmn | 97717W905 | 34 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
WISDOMTREE EMG MKTS EQ INCOM | Cmn | 97717W955 | 211 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
WISDOMTREE EMRG MKTS DEBT | Cmn | 97717X867 | 257 | 5,608 | SH | DFND | 1 | 5,608 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | Cmn | 97717W422 | 1,244 | 65,590 | SH | DFND | 1 | 65,590 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | Cmn | 97717W902 | 802 | 42,300 | SH | Call | DFND | 1 | 42,300 | 0 | 0 |
WISDOMTREE INDIA EARNINGS | Cmn | 97717W952 | 1,498 | 79,000 | SH | Put | DFND | 1 | 79,000 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | Cmn | 97717W851 | 164 | 3,468 | SH | DFND | 1 | 3,468 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY | Cmn | 97717W901 | 26,771 | 565,500 | SH | Call | DFND | 1 | 565,500 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | Cmn | 97717W951 | 27,012 | 570,600 | SH | Put | DFND | 1 | 570,600 | 0 | 0 |