Global Controller

0000950123-15-007121.txt : 20150626 0000950123-15-007121.hdr.sgml : 20150626 20150626164105 ACCESSION NUMBER: 0000950123-15-007121 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20150626 DATE AS OF CHANGE: 20150626 EFFECTIVENESS DATE: 20150626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITADEL ADVISORS LLC CENTRAL INDEX KEY: 0001423053 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13183 FILM NUMBER: 15955642 BUSINESS ADDRESS: STREET 1: C/O CITADEL LLC STREET 2: 131 S. DEARBORN ST., 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-395-2100 MAIL ADDRESS: STREET 1: C/O CITADEL LLC STREET 2: 131 S. DEARBORN ST., 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001423053 XXXXXXXX 03-31-2014 03-31-2014 true 3 NEW HOLDINGS Citadel Advisors LLC

C/O CITADEL LLC 131 S. DEARBORN ST., 32ND FLOOR Chicago IL 60603

13F HOLDINGS REPORT 028-13183 N Patricia A. Stasny Global Controller 312-395-4366 Patricia A. Stasny Chicago IL 06-24-2015 1 653 12715703 false 1 28-15591 CALC III LP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALERIAN MLP ETF Cmn 00162Q866 1608 91077 SH DFND 1 91077 0 0 ALERIAN MLP ETF Cmn 00162Q906 162 9200 SH Call DFND 1 9200 0 0 ALERIAN MLP ETF Cmn 00162Q956 339 19200 SH Put DFND 1 19200 0 0 CONSUMER DISCRETIONARY SELT Cmn 81369Y407 993 15345 SH DFND 1 15345 0 0 CONSUMER DISCRETIONARY SELT Cmn 81369Y907 10789 166700 SH Call DFND 1 166700 0 0 CONSUMER DISCRETIONARY SELT Cmn 81369Y957 15481 239200 SH Put DFND 1 239200 0 0 CONSUMER STAPLES SPDR Cmn 81369Y308 560 13009 SH DFND 1 13009 0 0 CONSUMER STAPLES SPDR Cmn 81369Y308 1 13 SH DFND 13 0 0 CONSUMER STAPLES SPDR Cmn 81369Y908 10998 255400 SH Call DFND 1 255400 0 0 CONSUMER STAPLES SPDR Cmn 81369Y958 6554 152200 SH Put DFND 1 152200 0 0 CURRENCYSHARES AUSTRALIAN DO Cmn 23129U101 91 982 SH DFND 1 982 0 0 CURRENCYSHARES AUSTRALIAN DO Cmn 23129U901 2052 22100 SH Call DFND 1 22100 0 0 CURRENCYSHARES AUSTRALIAN DO Cmn 23129U951 2749 29600 SH Put DFND 1 29600 0 0 CURRENCYSHARES BRITISH POUND Cmn 23129S106 28 172 SH DFND 1 172 0 0 CURRENCYSHARES BRITISH POUND Cmn 23129S906 1330 8100 SH Call DFND 1 8100 0 0 CURRENCYSHARES BRITISH POUND Cmn 23129S956 1018 6200 SH Put DFND 1 6200 0 0 CURRENCYSHARES CANADIAN DOLL Cmn 23129X105 106 1180 SH DFND 1 1180 0 0 CURRENCYSHARES CANADIAN DOLL Cmn 23129X905 2132 23700 SH Call DFND 1 23700 0 0 CURRENCYSHARES CANADIAN DOLL Cmn 23129X955 2329 25900 SH Put DFND 1 25900 0 0 CURRENCYSHARES EURO TRUST Cmn 23130C108 1110 8157 SH DFND 1 8157 0 0 CURRENCYSHARES EURO TRUST Cmn 23130C908 10093 74200 SH Call DFND 1 74200 0 0 CURRENCYSHARES EURO TRUST Cmn 23130C958 13685 100600 SH Put DFND 1 100600 0 0 CURRENCYSHARES JAPANESE YEN TRUS Cmn 23130A902 5322 56300 SH Call DFND 1 56300 0 0 CURRENCYSHARES JAPANESE YEN TRUS Cmn 23130A952 8328 88100 SH Put DFND 1 88100 0 0 CURRENCYSHARES SWISS FRANC Cmn 23129V109 454 4103 SH DFND 1 4103 0 0 CURRENCYSHARES SWISS FRANC Cmn 23129V909 775 7000 SH Call DFND 1 7000 0 0 CURRENCYSHARES SWISS FRANC Cmn 23129V959 675 6100 SH Put DFND 1 6100 0 0 DIREXION DAILY 20 YEAR PLUS TR Cmn 25459Y678 270 4742 SH DFND 1 4742 0 0 DIREXION DAILY 20 YEAR PLUS TR Cmn 25459W540 1184 21978 SH DFND 1 21978 0 0 DIREXION DAILY 20 YEAR PLUS TR Cmn 25459W900 447 8300 SH Call DFND 1 8300 0 0 DIREXION DAILY 20 YEAR PLUS TR Cmn 25459Y908 3887 68300 SH Call DFND 1 68300 0 0 DIREXION DAILY 20 YEAR PLUS TR Cmn 25459W950 760 14100 SH Put DFND 1 14100 0 0 DIREXION DAILY 20 YEAR PLUS TR Cmn 25459Y958 1514 26600 SH Put DFND 1 26600 0 0 DIREXION DAILY FINL BEAR 3X Cmn 25459Y447 116 5966 SH DFND 1 5966 0 0 DIREXION DAILY FINL BEAR 3X Cmn 25459Y907 4280 219600 SH Call DFND 1 219600 0 0 DIREXION DAILY FINL BEAR 3X Cmn 25459Y957 3697 189700 SH Put DFND 1 189700 0 0 DIREXION DAILY GOLD MINERS BEARS 3X SHARES Cmn 25459W235 176 6797 SH DFND 1 6797 0 0 DIREXION DAILY GOLD MINERS BEARS 3X SHARES Cmn 25459W905 1599 61900 SH Call DFND 1 61900 0 0 DIREXION DAILY GOLD MINERS BEARS 3X SHARES Cmn 25459W955 1452 56200 SH Put DFND 1 56200 0 0 DIREXION DAILY GOLD MINERS BULL 3X SHARES Cmn 25459Y389 163 4694 SH DFND 1 4694 0 0 DIREXION DAILY GOLD MINERS BULL 3X SHARES Cmn 25459Y909 10208 294600 SH Call DFND 1 294600 0 0 DIREXION DAILY GOLD MINERS BULL 3X SHARES Cmn 25459Y959 8697 251000 SH Put DFND 1 251000 0 0 DIREXION DAILY JUNIOR GOLD Cmn 25459Y611 24 1215 SH DFND 1 1215 0 0 DIREXION DAILY JUNIOR GOLD Cmn 25459Y901 175 8800 SH Call DFND 1 8800 0 0 DIREXION DAILY JUNIOR GOLD Cmn 25459Y951 95 4800 SH Put DFND 1 4800 0 0 DIREXION DAILY REAL EST BEAR 3X Cmn 25459Y903 498 10600 SH Call DFND 1 10600 0 0 DIREXION DAILY REAL EST BEAR 3X Cmn 25459Y953 174 3700 SH Put DFND 1 3700 0 0 DIREXION DAILY S&P 500 BEAR 3X Cmn 25459Y901 2237 72700 SH Call DFND 1 72700 0 0 DIREXION DAILY S&P 500 BEAR 3X Cmn 25459Y951 375 12200 SH Put DFND 1 12200 0 0 DIREXION DAILY S&P 500 BULL 3X Cmn 25459W902 2962 44800 SH Call DFND 1 44800 0 0 DIREXION DAILY S&P 500 BULL 3X Cmn 25459W952 2076 31400 SH Put DFND 1 31400 0 0 DIREXION DAILY SEMI BULL 3X Cmn 25459W458 53 592 SH DFND 1 592 0 0 DIREXION DAILY SEMI BULL 3X Cmn 25459W908 1169 13000 SH Call DFND 1 13000 0 0 DIREXION DAILY SEMI BULL 3X Cmn 25459W958 647 7200 SH Put DFND 1 7200 0 0 DIREXION DAILY SEMICON 3X Cmn 25459Y314 112 4161 SH DFND 1 4161 0 0 DIREXION DAILY SEMICON 3X Cmn 25459Y904 121 4500 SH Call DFND 1 4500 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 6558 SH DFND 1 6558 0 0 DIREXION DAILY TECH BEAR 3X Cmn 25459Y909 267 14000 SH Call DFND 1 14000 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 1012 10600 SH Call DFND 1 10600 0 0 DIREXION DAILY TECH BULL 3X Cmn 25459W952 1642 17200 SH Put DFND 1 17200 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 2375 90951 SH DFND 1 90951 0 0 DIREXION DLY EMG MKT BULL 3X Cmn 25459Y900 845 21400 SH Call DFND 1 21400 0 0 DIREXION DLY EMG MKT BULL 3X Cmn 25459Y906 1666 63800 SH Call DFND 1 63800 0 0 DIREXION DLY EMG MKT BULL 3X Cmn 25459Y950 984 24900 SH Put DFND 1 24900 0 0 DIREXION DLY EMG MKT BULL 3X Cmn 25459Y956 1974 75600 SH Put DFND 1 75600 0 0 DIREXION DLY ENERGY BEAR 3X Cmn 25459Y454 156 8290 SH DFND 1 8290 0 0 DIREXION DLY ENERGY BEAR 3X Cmn 25459Y904 345 18400 SH Call DFND 1 18400 0 0 DIREXION DLY ENERGY BEAR 3X Cmn 25459Y954 156 8300 SH Put DFND 1 8300 0 0 DIREXION DLY REAL EST BULL3X Cmn 25459W755 67 1358 SH DFND 1 1358 0 0 DIREXION DLY REAL EST BULL3X Cmn 25459W905 500 10100 SH Call DFND 1 10100 0 0 DIREXION DLY REAL EST BULL3X Cmn 25459W955 188 3800 SH Put DFND 1 3800 0 0 DIREXION DLY SM CAP BEAR 3X Cmn 25459Y488 2165 138666 SH DFND 1 138666 0 0 DIREXION DLY SM CAP BEAR 3X Cmn 25459Y908 6135 393000 SH Call DFND 1 393000 0 0 DIREXION DLY SM CAP BEAR 3X Cmn 25459Y958 8047 515500 SH Put DFND 1 515500 0 0 DIREXIONSHARES ENERGY BULL 3X SH Cmn 25459W908 6318 69100 SH Call DFND 1 69100 0 0 DIREXIONSHARES ENERGY BULL 3X SH Cmn 25459W958 6318 69100 SH Put DFND 1 69100 0 0 DIREXIONSHARES FINANCIAL BULL 3X Cmn 25459Y904 53967 570600 SH Call DFND 1 570600 0 0 DIREXIONSHARES FINANCIAL BULL 3X Cmn 25459Y954 61685 652200 SH Put DFND 1 652200 0 0 DIREXIONSHARES SMALL CAP BULL 3X Cmn 25459W907 36074 461900 SH Call DFND 1 461900 0 0 DIREXIONSHARES SMALL CAP BULL 3X Cmn 25459W957 40651 520500 SH Put DFND 1 520500 0 0 ENERGY SELECT SECTOR SPDR Cmn 81369Y506 36388 408581 SH DFND 1 408581 0 0 ENERGY SELECT SECTOR SPDR Cmn 81369Y506 2041 22920 SH DFND 22920 0 0 ENERGY SELECT SECTOR SPDR Cmn 81369Y906 35410 397600 SH Call DFND 1 397600 0 0 ENERGY SELECT SECTOR SPDR Cmn 81369Y956 69280 777900 SH Put DFND 1 777900 0 0 ETFS GOLD TRUST Cmn 26922Y105 149 1179 SH DFND 1 1179 0 0 ETFS GOLD TRUST Cmn 26922Y905 794 6300 SH Call DFND 1 6300 0 0 ETFS GOLD TRUST Cmn 26922Y955 958 7600 SH Put DFND 1 7600 0 0 ETFS PHYSICAL PALLADIUM SHAR Cmn 26923A106 374 4952 SH DFND 1 4952 0 0 ETFS PHYSICAL SILVER SHARES Cmn 26922X107 154 7910 SH DFND 1 7910 0 0 ETFS PHYSICAL SILVER SHARES Cmn 26922X907 193 9900 SH Call DFND 1 9900 0 0 ETFS PHYSICAL SILVER SHARES Cmn 26922X957 98 5000 SH Put DFND 1 5000 0 0 FINANCIAL SELECT SECTOR SPDR Cmn 81369Y605 470 21024 SH DFND 1 21024 0 0 FINANCIAL SELECT SECTOR SPDR Cmn 81369Y905 16943 758400 SH Call DFND 1 758400 0 0 FINANCIAL SELECT SECTOR SPDR Cmn 81369Y955 50850 2276200 SH Put DFND 1 2276200 0 0 FIRST TRUST CLOUD COMPUTING Cmn 33734X192 277 10262 SH DFND 1 10262 0 0 FIRST TRUST CLOUD COMPUTING Cmn 33734X902 324 12000 SH Call DFND 1 12000 0 0 FIRST TRUST CLOUD COMPUTING Cmn 33734X952 30 1100 SH Put DFND 1 1100 0 0 FIRST TRUST DJ INTERNET INDEX FU Cmn 33733E902 425 7200 SH Call DFND 1 7200 0 0 FIRST TRUST DJ INTERNET INDEX FU Cmn 33733E952 620 10500 SH Put DFND 1 10500 0 0 FIRST TRUST HEALTH CARE ALPH Cmn 33734X143 549 10787 SH DFND 1 10787 0 0 FIRST TRUST ISE-REV NAT GAS Cmn 33734J102 308 14880 SH DFND 1 14880 0 0 FIRST TRUST ISE-REV NAT GAS Cmn 33734J902 176 8500 SH Call DFND 1 8500 0 0 FIRST TRUST MID CAP CORE ALP Cmn 33735B108 290 5635 SH DFND 1 5635 0 0 FIRST TRUST NASDQ 100 EQ WEI Cmn 337344105 233 6286 SH DFND 1 6286 0 0 FIRST TRUST NASDQ 100 TECH I Cmn 337345102 542 14483 SH DFND 1 14483 0 0 FIRST TRUST TECHNOLOGY ALPHA Cmn 33734X176 230 7390 SH DFND 1 7390 0 0 GLOBAL X SILVER MINERS ETF Cmn 37950E853 304 23738 SH DFND 1 23738 0 0 GLOBAL X SILVER MINERS ETF Cmn 37950E903 327 25600 SH Call DFND 1 25600 0 0 GLOBAL X SILVER MINERS ETF Cmn 37950E953 266 20800 SH Put DFND 1 20800 0 0 GLOBAL X URANIUM ETF Cmn 37950E905 936 54400 SH Call DFND 1 54400 0 0 GLOBAL X URANIUM ETF Cmn 37950E955 239 13900 SH Put DFND 1 13900 0 0 GUGGENHEIM ENHANCED SHORT DURA Cmn 18383M654 217 4308 SH DFND 1 4308 0 0 GUGGENHEIM INSIDER SENTIMENT E Cmn 18383M209 317 6648 SH DFND 1 6648 0 0 GUGGENHEIM RUSSELL TOP 50 MEGA Cmn 78355W205 907 6991 SH DFND 1 6991 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH Cmn 78355W106 619 8474 SH DFND 1 8474 0 0 GUGGENHEIM SOLAR ETF Cmn 18383Q739 215 4852 SH DFND 1 4852 0 0 GUGGENHEIM SOLAR ETF Cmn 18383Q909 1799 40700 SH Call DFND 1 40700 0 0 GUGGENHEIM SOLAR ETF Cmn 18383Q959 1618 36600 SH Put DFND 1 36600 0 0 HEALTH CARE SELECT SECTOR Cmn 81369Y209 974 16649 SH DFND 16649 0 0 HEALTH CARE SELECT SECTOR Cmn 81369Y909 31678 541600 SH Call DFND 1 541600 0 0 HEALTH CARE SELECT SECTOR Cmn 81369Y959 35234 602400 SH Put DFND 1 602400 0 0 HUNTINGTON US EQUITY ROTATIO Cmn 446698102 484 13678 SH DFND 1 13678 0 0 INDUSTRIAL SELECT SECT SPDR Cmn 81369Y704 1 10 SH DFND 10 0 0 INDUSTRIAL SELECT SECT SPDR Cmn 81369Y904 30985 592100 SH Call DFND 1 592100 0 0 INDUSTRIAL SELECT SECT SPDR Cmn 81369Y954 29336 560600 SH Put DFND 1 560600 0 0 IPATH BLOOMBERG COTTON SUBINDE Cmn 06739H901 186 3200 SH Call DFND 1 3200 0 0 IPATH BLOOMBERG COTTON SUBINDE Cmn 06739H951 279 4800 SH Put DFND 1 4800 0 0 IPATH BLOOMBERG LIVESTOCK SUBI Cmn 06739H903 293 9200 SH Call DFND 1 9200 0 0 IPATH BLOOMBERG LIVESTOCK SUBI Cmn 06739H953 64 2000 SH Put DFND 1 2000 0 0 IPATH DJ-UBS COPPER SUBINDX Cmn 06739F101 192 5207 SH DFND 1 5207 0 0 IPATH DJ-UBS COPPER SUBINDX Cmn 06739F901 412 11200 SH Call DFND 1 11200 0 0 IPATH DJ-UBS COPPER SUBINDX Cmn 06739F951 239 6500 SH Put DFND 1 6500 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 7400 SH Call DFND 1 7400 0 0 IPATH DJ-UBS GRAINS SUBINDEX Cmn 06739H955 192 3800 SH Put DFND 1 3800 0 0 IPATH DJ-UBS SUGAR SUBINDX T Cmn 06739H214 59 1002 SH DFND 1 1002 0 0 IPATH DJ-UBS SUGAR SUBINDX T Cmn 06739H904 1409 23900 SH Call DFND 1 23900 0 0 IPATH DJ-UBS SUGAR SUBINDX T Cmn 06739H954 749 12700 SH Put DFND 1 12700 0 0 IPATH GOLDMAN SACHS CRUDE Cmn 06738C786 388 16193 SH DFND 1 16193 0 0 IPATH GOLDMAN SACHS CRUDE Cmn 06738C906 410 17100 SH Call DFND 1 17100 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 1243 29501 SH DFND 1 29501 0 0 IPATH S&P 500 VIX S/T FU ETN Cmn 06742E901 92228 2188100 SH Call DFND 1 2188100 0 0 IPATH S&P 500 VIX S/T FU ETN Cmn 06742E951 68553 1626400 SH Put DFND 1 1626400 0 0 ISHARES 1-3 YEAR TREASURY BOND Cmn 464287457 266 3151 SH DFND 1 3151 0 0 ISHARES 1-3 YEAR TREASURY BOND Cmn 464287907 802 9500 SH Call DFND 1 9500 0 0 ISHARES 20+ YEAR TREASURY BOND Cmn 464287902 36909 338300 SH Call DFND 1 338300 0 0 ISHARES 20+ YEAR TREASURY BOND Cmn 464287952 72475 664300 SH Put DFND 1 664300 0 0 ISHARES 3-7 YEAR TREASURY BOND Cmn 464288661 126 1045 SH DFND 1 1045 0 0 ISHARES 3-7 YEAR TREASURY BOND Cmn 464288901 966 8000 SH Call DFND 1 8000 0 0 ISHARES 3-7 YEAR TREASURY BOND Cmn 464288951 169 1400 SH Put DFND 1 1400 0 0 ISHARES 7-10 YEAR TREASURY BON Cmn 464287900 1007 9900 SH Call DFND 1 9900 0 0 ISHARES 7-10 YEAR TREASURY BON Cmn 464287950 1343 13200 SH Put DFND 1 13200 0 0 ISHARES CHINA LARGE-CAP ETF Cmn 464287184 351 9802 SH DFND 1 9802 0 0 ISHARES CHINA LARGE-CAP ETF Cmn 464287904 82559 2307400 SH Call DFND 1 2307400 0 0 ISHARES CHINA LARGE-CAP ETF Cmn 464287954 80859 2259900 SH Put DFND 1 2259900 0 0 ISHARES CREDIT BOND ETF Cmn 464288620 493 4501 SH DFND 1 4501 0 0 ISHARES EUROPE ETF Cmn 464287861 1166 24144 SH DFND 1 24144 0 0 ISHARES EUROPE ETF Cmn 464287901 507 10500 SH Call DFND 1 10500 0 0 ISHARES EUROPE ETF Cmn 464287951 48 1000 SH Put DFND 1 1000 0 0 ISHARES GLOBAL 100 ETF Cmn 464287572 224 2880 SH DFND 1 2880 0 0 ISHARES GLOBAL CONSUMER STAPLE Cmn 464288737 695 8049 SH DFND 1 8049 0 0 ISHARES GLOBAL HEALTHCARE ETF Cmn 464287325 384 4215 SH DFND 1 4215 0 0 ISHARES GLOBAL TELECOM ETF Cmn 464287275 689 10296 SH DFND 1 10296 0 0 ISHARES GOLD TRUST Cmn 464285105 163 13115 SH DFND 1 13115 0 0 ISHARES GOLD TRUST Cmn 464285905 313 25200 SH Call DFND 1 25200 0 0 ISHARES GOLD TRUST Cmn 464285955 710 57100 SH Put DFND 1 57100 0 0 ISHARES HIGH DIVIDEND ETF Cmn 46429B663 1395 19520 SH DFND 1 19520 0 0 ISHARES IBOXX HIGH YIELD CORP Cmn 464288513 904 9575 SH DFND 1 9575 0 0 ISHARES IBOXX HIGH YIELD CORP Cmn 464288903 689 7300 SH Call DFND 1 7300 0 0 ISHARES IBOXX HIGH YIELD CORP Cmn 464288953 11336 120100 SH Put DFND 1 120100 0 0 ISHARES IBOXX INVESTMENT GRADE Cmn 464287902 655 5600 SH Call DFND 1 5600 0 0 ISHARES IBOXX INVESTMENT GRADE Cmn 464287952 3100 26500 SH Put DFND 1 26500 0 0 ISHARES J.P. MORGAN USD EMERGI Cmn 464288281 410 3683 SH DFND 1 3683 0 0 ISHARES LATIN AMERICA 40 ETF Cmn 464287900 596 16300 SH Call DFND 1 16300 0 0 ISHARES LATIN AMERICA 40 ETF Cmn 464287950 563 15400 SH Put DFND 1 15400 0 0 ISHARES MBS ETF Cmn 464288588 1207 11372 SH DFND 1 11372 0 0 ISHARES MICRO-CAP ETF Cmn 464288869 230 2979 SH DFND 1 2979 0 0 ISHARES MICRO-CAP ETF Cmn 464288909 178 2300 SH Call DFND 1 2300 0 0 ISHARES MICRO-CAP ETF Cmn 464288959 456 5900 SH Put DFND 1 5900 0 0 ISHARES MSCI ACWI EX US ETF Cmn 464288240 425 9122 SH DFND 1 9122 0 0 ISHARES MSCI ALL PERU CAPPED E Cmn 464289842 127 3926 SH DFND 1 3926 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 2800 SH Put DFND 1 2800 0 0 ISHARES MSCI AUSTRALIA ETF Cmn 464286903 1374 53100 SH Call DFND 1 53100 0 0 ISHARES MSCI AUSTRALIA ETF Cmn 464286953 181 7000 SH Put DFND 1 7000 0 0 ISHARES MSCI BRAZIL CAPPED ETF Cmn 464286400 560 12437 SH DFND 1 12437 0 0 ISHARES MSCI BRAZIL CAPPED ETF Cmn 464286900 77772 1727500 SH Call DFND 1 1727500 0 0 ISHARES MSCI BRAZIL CAPPED ETF Cmn 464286950 78965 1754000 SH Put DFND 1 1754000 0 0 ISHARES MSCI BRIC ETF Cmn 464286657 443 12221 SH DFND 1 12221 0 0 ISHARES MSCI CANADA ETF Cmn 464286909 452 15300 SH Call DFND 1 15300 0 0 ISHARES MSCI CANADA ETF Cmn 464286959 192 6500 SH Put DFND 1 6500 0 0 ISHARES MSCI CHILE CAPPED ETF Cmn 464286640 104 2277 SH DFND 1 2277 0 0 ISHARES MSCI CHILE CAPPED ETF Cmn 464286900 159 3500 SH Call DFND 1 3500 0 0 ISHARES MSCI CHILE CAPPED ETF Cmn 464286950 173 3800 SH Put DFND 1 3800 0 0 ISHARES MSCI EAFE ETF Cmn 464287465 3058 45529 SH DFND 1 45529 0 0 ISHARES MSCI EAFE ETF Cmn 464287465 27 400 SH DFND 400 0 0 ISHARES MSCI EAFE ETF Cmn 464287905 41840 622900 SH Call DFND 1 622900 0 0 ISHARES MSCI EAFE ETF Cmn 464287955 40537 603500 SH Put DFND 1 603500 0 0 ISHARES MSCI EAFE ETF Cmn 464287955 44292 659400 SH Put DFND 659400 0 0 ISHARES MSCI EAFE GROWTH ETF Cmn 464288885 1303 18367 SH DFND 1 18367 0 0 ISHARES MSCI EMERGING MARKETS Cmn 464287234 1233 30074 SH DFND 1 30074 0 0 ISHARES MSCI EMERGING MARKETS Cmn 464287904 162587 3966500 SH Call DFND 1 3966500 0 0 ISHARES MSCI EMERGING MARKETS Cmn 464287954 229187 5591300 SH Put DFND 1 5591300 0 0 ISHARES MSCI GERMANY ETF Cmn 464286806 212 6760 SH DFND 1 6760 0 0 ISHARES MSCI GERMANY ETF Cmn 464286906 2354 75100 SH Call DFND 1 75100 0 0 ISHARES MSCI GERMANY ETF Cmn 464286956 1188 37900 SH Put DFND 1 37900 0 0 ISHARES MSCI HONG KONG ETF Cmn 464286901 241 12200 SH Call DFND 1 12200 0 0 ISHARES MSCI HONG KONG ETF Cmn 464286951 364 18400 SH Put DFND 1 18400 0 0 ISHARES MSCI ITALY CAPPED ETF Cmn 464286855 434 24523 SH DFND 1 24523 0 0 ISHARES MSCI ITALY CAPPED ETF Cmn 464286905 23 1300 SH Call DFND 1 1300 0 0 ISHARES MSCI ITALY CAPPED ETF Cmn 464286955 87 4900 SH Put DFND 1 4900 0 0 ISHARES MSCI JAPAN ETF Cmn 464286848 1689 149112 SH DFND 1 149112 0 0 ISHARES MSCI JAPAN ETF Cmn 464286908 2101 185400 SH Call DFND 1 185400 0 0 ISHARES MSCI JAPAN ETF Cmn 464286958 3836 338600 SH Put DFND 1 338600 0 0 ISHARES MSCI MALAYSIA ETF Cmn 464286830 339 21640 SH DFND 1 21640 0 0 ISHARES MSCI MALAYSIA ETF Cmn 464286900 25 1600 SH Call DFND 1 1600 0 0 ISHARES MSCI MALAYSIA ETF Cmn 464286950 42 2700 SH Put DFND 1 2700 0 0 ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX Cmn 464286822 98 1534 SH DFND 1 1534 0 0 ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX Cmn 464286822 13740 214854 SH DFND 214854 0 0 ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX Cmn 464286902 20637 322700 SH Call DFND 1 322700 0 0 ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX Cmn 464286952 13257 207300 SH Put DFND 1 207300 0 0 ISHARES MSCI PACIFIC EX JAPAN Cmn 464286905 236 4900 SH Call DFND 1 4900 0 0 ISHARES MSCI PACIFIC EX JAPAN Cmn 464286955 101 2100 SH Put DFND 1 2100 0 0 ISHARES MSCI POLAND CAPPED ETF Cmn 46429B606 446 14843 SH DFND 1 14843 0 0 ISHARES MSCI SINGAPORE ETF Cmn 464286673 37 2860 SH DFND 1 2860 0 0 ISHARES MSCI SINGAPORE ETF Cmn 464286903 35 2700 SH Call DFND 1 2700 0 0 ISHARES MSCI SINGAPORE ETF Cmn 464286953 97 7400 SH Put DFND 1 7400 0 0 ISHARES MSCI SOUTH AFRICA ETF Cmn 464286780 1842 27833 SH DFND 27833 0 0 ISHARES MSCI SOUTH AFRICA ETF Cmn 464286900 966 14600 SH Call DFND 1 14600 0 0 ISHARES MSCI SOUTH AFRICA ETF Cmn 464286950 556 8400 SH Put DFND 1 8400 0 0 ISHARES MSCI SOUTH KOREA CAPPE Cmn 464286772 578 9406 SH DFND 1 9406 0 0 ISHARES MSCI SOUTH KOREA CAPPE Cmn 464286902 14901 242300 SH Call DFND 1 242300 0 0 ISHARES MSCI SOUTH KOREA CAPPE Cmn 464286952 16058 261100 SH Put DFND 1 261100 0 0 ISHARES MSCI SPAIN CAPPED ETF Cmn 464286904 832 20400 SH Call DFND 1 20400 0 0 ISHARES MSCI SPAIN CAPPED ETF Cmn 464286954 616 15100 SH Put DFND 1 15100 0 0 ISHARES MSCI TAIWAN ETF Cmn 464286731 850 59122 SH DFND 1 59122 0 0 ISHARES MSCI TAIWAN ETF Cmn 464286901 221 15400 SH Call DFND 1 15400 0 0 ISHARES MSCI TAIWAN ETF Cmn 464286951 217 15100 SH Put DFND 1 15100 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 9188 SH DFND 9188 0 0 ISHARES MSCI THAILAND CAPPED E Cmn 464286904 618 8500 SH Call DFND 1 8500 0 0 ISHARES MSCI THAILAND CAPPED E Cmn 464286954 138 1900 SH Put DFND 1 1900 0 0 ISHARES MSCI TURKEY ETF Cmn 464286715 85 1742 SH DFND 1 1742 0 0 ISHARES MSCI TURKEY ETF Cmn 464286905 1017 20900 SH Call DFND 1 20900 0 0 ISHARES MSCI TURKEY ETF Cmn 464286955 779 16000 SH Put DFND 1 16000 0 0 ISHARES MSCI USA ETF Cmn 464286699 342 16596 SH DFND 1 16596 0 0 ISHARES MSCI USA ETF Cmn 464286909 383 18600 SH Call DFND 1 18600 0 0 ISHARES MSCI USA ETF Cmn 464286959 35 1700 SH Put DFND 1 1700 0 0 ISHARES NASDAQ BIOTECHNOLOGY E Cmn 464287906 27665 117000 SH Call DFND 1 117000 0 0 ISHARES NASDAQ BIOTECHNOLOGY E Cmn 464287956 38210 161600 SH Put DFND 1 161600 0 0 ISHARES NORTH AMERICAN TECH ET Cmn 464287549 250 2753 SH DFND 1 2753 0 0 ISHARES NORTH AMERICAN TECH-SO Cmn 464287515 592 7109 SH DFND 1 7109 0 0 ISHARES RUSSELL 1000 ETF Cmn 464287622 472 4502 SH DFND 1 4502 0 0 ISHARES RUSSELL 2000 ETF Cmn 464287905 475284 4085300 SH Call DFND 1 4085300 0 0 ISHARES RUSSELL 2000 ETF Cmn 464287955 1073783 9229700 SH Put DFND 1 9229700 0 0 ISHARES RUSSELL 2000 GROWTH ET Cmn 464287648 834 6133 SH DFND 1 6133 0 0 ISHARES RUSSELL 2000 GROWTH ET Cmn 464287908 5170 38000 SH Call DFND 1 38000 0 0 ISHARES RUSSELL 2000 GROWTH ET Cmn 464287958 4272 31400 SH Put DFND 1 31400 0 0 ISHARES RUSSELL 2000 VALUE ETF Cmn 464287630 273 2706 SH DFND 1 2706 0 0 ISHARES RUSSELL 2000 VALUE ETF Cmn 464287900 1573 15600 SH Call DFND 1 15600 0 0 ISHARES RUSSELL 2000 VALUE ETF Cmn 464287950 1785 17700 SH Put DFND 1 17700 0 0 ISHARES RUSSELL MID-CAP VALUE Cmn 464287473 865 12587 SH DFND 1 12587 0 0 ISHARES S&P 100 ETF Cmn 464287101 276 3338 SH DFND 1 3338 0 0 ISHARES S&P 100 ETF Cmn 464287101 4395 53078 SH DFND 53078 0 0 ISHARES S&P 500 GROWTH ETF Cmn 464287309 455 4554 SH DFND 1 4554 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 5710 SH DFND 1 5710 0 0 ISHARES S&P GSCI COMMODITY I Cmn 46428R907 429 13000 SH Call DFND 1 13000 0 0 ISHARES S&P GSCI COMMODITY I Cmn 46428R957 735 22300 SH Put DFND 1 22300 0 0 ISHARES S&P MID-CAP 400 GROWTH Cmn 464287606 586 3829 SH DFND 1 3829 0 0 ISHARES SELECT DIVIDEND ETF Cmn 464287908 975 13300 SH Call DFND 1 13300 0 0 ISHARES SELECT DIVIDEND ETF Cmn 464287958 990 13500 SH Put DFND 1 13500 0 0 ISHARES SILVER TRUST Cmn 46428Q109 20032 1052091 SH DFND 1 1052091 0 0 ISHARES SILVER TRUST Cmn 46428Q909 9665 507600 SH Call DFND 1 507600 0 0 ISHARES SILVER TRUST Cmn 46428Q959 24225 1272300 SH Put DFND 1 1272300 0 0 ISHARES TIPS BOND ETF Cmn 464287176 1109 9893 SH DFND 1 9893 0 0 ISHARES TIPS BOND ETF Cmn 464287906 650 5800 SH Call DFND 1 5800 0 0 ISHARES TIPS BOND ETF Cmn 464287956 1558 13900 SH Put DFND 1 13900 0 0 ISHARES TRANSPORTATION AVERAGE Cmn 464287192 12421 91729 SH DFND 1 91729 0 0 ISHARES TRANSPORTATION AVERAGE Cmn 464287902 4915 36300 SH Call DFND 1 36300 0 0 ISHARES TRANSPORTATION AVERAGE Cmn 464287952 7150 52800 SH Put DFND 1 52800 0 0 ISHARES U.S. AEROSPACE & DEFEN Cmn 464288760 292 2674 SH DFND 1 2674 0 0 ISHARES U.S. BASIC MATERIALS E Cmn 464287908 333 4000 SH Call DFND 1 4000 0 0 ISHARES U.S. BASIC MATERIALS E Cmn 464287958 941 11300 SH Put DFND 1 11300 0 0 ISHARES U.S. BROKER-DEALERS ET Cmn 464288904 178 4600 SH Call DFND 1 4600 0 0 ISHARES U.S. BROKER-DEALERS ET Cmn 464288954 378 9800 SH Put DFND 1 9800 0 0 ISHARES U.S. CONSUMER SERVICES Cmn 464287580 528 4390 SH DFND 1 4390 0 0 ISHARES U.S. ENERGY ETF Cmn 464287796 1043 20463 SH DFND 20463 0 0 ISHARES U.S. FINANCIAL SERVICE Cmn 464287770 4857 57194 SH DFND 1 57194 0 0 ISHARES U.S. FINANCIAL SERVICE Cmn 464287900 569 6700 SH Call DFND 1 6700 0 0 ISHARES U.S. FINANCIAL SERVICE Cmn 464287950 221 2600 SH Put DFND 1 2600 0 0 ISHARES U.S. FINANCIALS ETF Cmn 464287908 580 7100 SH Call DFND 1 7100 0 0 ISHARES U.S. FINANCIALS ETF Cmn 464287958 376 4600 SH Put DFND 1 4600 0 0 ISHARES U.S. HOME CONSTRUCTION Cmn 464288752 18301 755608 SH DFND 1 755608 0 0 ISHARES U.S. HOME CONSTRUCTION Cmn 464288902 3090 127600 SH Call DFND 1 127600 0 0 ISHARES U.S. HOME CONSTRUCTION Cmn 464288952 2136 88200 SH Put DFND 1 88200 0 0 ISHARES U.S. INDUSTRIALS ETF Cmn 464287754 1230 12223 SH DFND 1 12223 0 0 ISHARES U.S. OIL & GAS EXPLORA Cmn 464288851 6458 75923 SH DFND 1 75923 0 0 ISHARES U.S. OIL & GAS EXPLORA Cmn 464288901 638 7500 SH Call DFND 1 7500 0 0 ISHARES U.S. OIL & GAS EXPLORA Cmn 464288951 561 6600 SH Put DFND 1 6600 0 0 ISHARES U.S. OIL EQUIPMENT & S Cmn 464288844 71 1044 SH DFND 1 1044 0 0 ISHARES U.S. OIL EQUIPMENT & S Cmn 464288904 314 4600 SH Call DFND 1 4600 0 0 ISHARES U.S. OIL EQUIPMENT & S Cmn 464288954 362 5300 SH Put DFND 1 5300 0 0 ISHARES US PHARMACEUTICALS ETF Cmn 464288836 600 4734 SH DFND 1 4734 0 0 ISHARES US PREFERRED STOCK ETF Cmn 464288907 394 10100 SH Call DFND 1 10100 0 0 ISHARES US PREFERRED STOCK ETF Cmn 464288957 894 22900 SH Put DFND 1 22900 0 0 ISHARES US REAL ESTATE ETF Cmn 464287739 13374 197636 SH DFND 1 197636 0 0 ISHARES US REAL ESTATE ETF Cmn 464287909 22703 335500 SH Call DFND 1 335500 0 0 ISHARES US REAL ESTATE ETF Cmn 464287959 36406 538000 SH Put DFND 1 538000 0 0 ISHARES US TELECOMMUNICATION Cmn 464287713 5120 170770 SH DFND 1 170770 0 0 ISHARES US TELECOMMUNICATION Cmn 464287903 105 3500 SH Call DFND 1 3500 0 0 ISHARES US TELECOMMUNICATION Cmn 464287953 27 900 SH Put DFND 1 900 0 0 JPMORGAN ALERIAN MLP INDEX Cmn 46625H365 73 1573 SH DFND 1 1573 0 0 JPMORGAN ALERIAN MLP INDEX Cmn 46625H905 675 14500 SH Call DFND 1 14500 0 0 JPMORGAN ALERIAN MLP INDEX Cmn 46625H955 856 18400 SH Put DFND 1 18400 0 0 MARKET VECTORS AGRIBUSINESS Cmn 57060U605 474 8716 SH DFND 1 8716 0 0 MARKET VECTORS AGRIBUSINESS Cmn 57060U905 603 11100 SH Call DFND 1 11100 0 0 MARKET VECTORS AGRIBUSINESS Cmn 57060U955 951 17500 SH Put DFND 1 17500 0 0 MARKET VECTORS BRAZIL SM-CAP Cmn 57060U613 91 3154 SH DFND 1 3154 0 0 MARKET VECTORS BRAZIL SM-CAP Cmn 57060U903 75 2600 SH Call DFND 1 2600 0 0 MARKET VECTORS BRAZIL SM-CAP Cmn 57060U953 597 20700 SH Put DFND 1 20700 0 0 MARKET VECTORS EMERGING MARK Cmn 57060U522 228 9664 SH DFND 1 9664 0 0 MARKET VECTORS GOLD MINERS Cmn 57060U100 725 30718 SH DFND 1 30718 0 0 MARKET VECTORS GOLD MINERS Cmn 57060U900 30302 1284000 SH Call DFND 1 1284000 0 0 MARKET VECTORS GOLD MINERS Cmn 57060U950 22899 970300 SH Put DFND 1 970300 0 0 MARKET VECTORS JR GOLD MINERS ET Cmn 57061R904 6655 184200 SH Call DFND 1 184200 0 0 MARKET VECTORS JR GOLD MINERS ET Cmn 57061R954 3945 109200 SH Put DFND 1 109200 0 0 MARKET VECTORS OIL SERVICE ETF Cmn 57060U191 4563 90658 SH DFND 1 90658 0 0 MARKET VECTORS OIL SERVICE ETF Cmn 57060U901 8284 164600 SH Call DFND 1 164600 0 0 MARKET VECTORS OIL SERVICE ETF Cmn 57060U951 9135 181500 SH Put DFND 1 181500 0 0 MARKET VECTORS PHARMACEUTICAL ETF Cmn 57060U217 507 8680 SH DFND 1 8680 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 9776 SH DFND 1 9776 0 0 MARKET VECTORS RARE EARTH/STRATEGIC METALS Cmn 57061R906 819 23100 SH Call DFND 1 23100 0 0 MARKET VECTORS RARE EARTH/STRATEGIC METALS Cmn 57061R956 511 14400 SH Put DFND 1 14400 0 0 MARKET VECTORS RUSSIA ETF Cmn 57060U906 4343 181100 SH Call DFND 1 181100 0 0 MARKET VECTORS RUSSIA ETF Cmn 57060U956 2736 114100 SH Put DFND 1 114100 0 0 MARKET VECTORS SEMICONDUCTOR ETF Cmn 57060U233 1 15 SH DFND 1 15 0 0 MARKET VECTORS SEMICONDUCTOR ETF Cmn 57060U903 2034 44600 SH Call DFND 1 44600 0 0 MARKET VECTORS SEMICONDUCTOR ETF Cmn 57060U953 698 15300 SH Put DFND 1 15300 0 0 MARKET VECTORS STEEL INDEX F Cmn 57060U308 442 9505 SH DFND 1 9505 0 0 MARKET VECTORS STEEL INDEX F Cmn 57060U908 698 15000 SH Call DFND 1 15000 0 0 MARKET VECTORS STEEL INDEX F Cmn 57060U958 168 3600 SH Put DFND 1 3600 0 0 MARKET VECTORS VIETNAM ETF Cmn 57060U761 202 9309 SH DFND 1 9309 0 0 MARKET VECTORS-COAL ETF Cmn 57060U907 198 10700 SH Call DFND 1 10700 0 0 MARKET VECTORS-COAL ETF Cmn 57060U957 194 10500 SH Put DFND 1 10500 0 0 MATERIALS SELECT SECTOR SPDR Cmn 81369Y100 3453 73037 SH DFND 1 73037 0 0 MATERIALS SELECT SECTOR SPDR Cmn 81369Y900 8728 184600 SH Call DFND 1 184600 0 0 MATERIALS SELECT SECTOR SPDR Cmn 81369Y950 14345 303400 SH Put DFND 1 303400 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUN Cmn 72201R205 236 4458 SH DFND 1 4458 0 0 POWERSHARES 1-30 LADDERED TP Cmn 73936T524 573 18835 SH DFND 1 18835 0 0 POWERSHARES CHINESE YUAN DIM Cmn 73937B753 296 12109 SH DFND 1 12109 0 0 POWERSHARES DB AGRICULTURE FUND Cmn 73936B908 2686 94800 SH Call DFND 1 94800 0 0 POWERSHARES DB AGRICULTURE FUND Cmn 73936B958 1312 46300 SH Put DFND 1 46300 0 0 POWERSHARES DB COMMODITY INDEX Cmn 73935S105 382 14632 SH DFND 1 14632 0 0 POWERSHARES DB COMMODITY INDEX Cmn 73935S905 557 21300 SH Call DFND 1 21300 0 0 POWERSHARES DB COMMODITY INDEX Cmn 73935S955 76 2900 SH Put DFND 1 2900 0 0 POWERSHARES DB G10 CURR HARV Cmn 73935Y102 434 16593 SH DFND 1 16593 0 0 POWERSHARES DB GOLD FUND Cmn 73936B606 295 6862 SH DFND 1 6862 0 0 POWERSHARES DB OIL FUND Cmn 73936B507 70 2450 SH DFND 1 2450 0 0 POWERSHARES DB OIL FUND Cmn 73936B907 976 34100 SH Call DFND 1 34100 0 0 POWERSHARES DB OIL FUND Cmn 73936B957 83 2900 SH Put DFND 1 2900 0 0 POWERSHARES DB US DOL IND BU Cmn 73936D107 802 37361 SH DFND 1 37361 0 0 POWERSHARES DB US DOL IND BU Cmn 73936D907 3193 148800 SH Call DFND 1 148800 0 0 POWERSHARES DB US DOL IND BU Cmn 73936D957 1588 74000 SH Put DFND 1 74000 0 0 POWERSHARES DWA SMALLCAP MOMEN Cmn 73936Q744 277 7059 SH DFND 1 7059 0 0 POWERSHARES DYN BIOTECH&GENO Cmn 73935X856 876 21039 SH DFND 1 21039 0 0 POWERSHARES DYN MEDIA PORT Cmn 73935X823 200 8063 SH DFND 1 8063 0 0 POWERSHARES FINANCIAL PREFRD Cmn 73935X229 183 10282 SH DFND 1 10282 0 0 POWERSHARES FINANCIAL PREFRD Cmn 73935X909 43 2400 SH Call DFND 1 2400 0 0 POWERSHARES FINANCIAL PREFRD Cmn 73935X959 36 2000 SH Put DFND 1 2000 0 0 POWERSHARES FTSE RAFI US 1K Cmn 73935X583 485 5732 SH DFND 1 5732 0 0 POWERSHARES GOLDEN DRAGON CHIN Cmn 73935X401 445 14800 SH DFND 1 14800 0 0 POWERSHARES GOLDEN DRAGON CHIN Cmn 73935X901 39 1300 SH Call DFND 1 1300 0 0 POWERSHARES GOLDEN DRAGON CHIN Cmn 73935X951 15 500 SH Put DFND 1 500 0 0 POWERSHARES NASDAQ INTERNET Cmn 73935X146 495 7505 SH DFND 1 7505 0 0 POWERSHARES QQQ NASDAQ 100 Cmn 73935A104 369 4210 SH DFND 1 4210 0 0 POWERSHARES QQQ NASDAQ 100 Cmn 73935A904 237595 2709800 SH Call DFND 1 2709800 0 0 POWERSHARES QQQ NASDAQ 100 Cmn 73935A954 408852 4663000 SH Put DFND 1 4663000 0 0 POWERSHARES SENIOR LOAN Cmn 73936Q769 763 30759 SH DFND 1 30759 0 0 POWERSHARES SENIOR LOAN Cmn 73936Q909 27 1100 SH Call DFND 1 1100 0 0 POWERSHARES SENIOR LOAN Cmn 73936Q959 784 31600 SH Put DFND 1 31600 0 0 POWERSHARES WATER RESOURCES Cmn 73935X575 1018 38165 SH DFND 1 38165 0 0 POWERSHARES WATER RESOURCES Cmn 73935X905 192 7200 SH Call DFND 1 7200 0 0 POWERSHARES WATER RESOURCES Cmn 73935X955 37 1400 SH Put DFND 1 1400 0 0 POWERSHARES WILDERH CLEAN EN Cmn 73935X500 767 108363 SH DFND 1 108363 0 0 POWERSHARES WILDERH CLEAN EN Cmn 73935X900 33 4600 SH Call DFND 1 4600 0 0 POWERSHARES WILDERH CLEAN EN Cmn 73935X950 7 1000 SH Put DFND 1 1000 0 0 PROSH ULTRAPRO SHORT S&P 500 Cmn 74348A442 370 6595 SH DFND 1 6595 0 0 PROSH ULTRAPRO SHORT S&P 500 Cmn 74348A902 5072 90400 SH Call DFND 1 90400 0 0 PROSH ULTRAPRO SHORT S&P 500 Cmn 74348A952 342 6100 SH Put DFND 1 6100 0 0 PROSHARES SHORT 20+ TREASURY Cmn 74347X849 67 2196 SH DFND 1 2196 0 0 PROSHARES SHORT 20+ TREASURY Cmn 74347X909 544 17900 SH Call DFND 1 17900 0 0 PROSHARES SHORT 20+ TREASURY Cmn 74347X959 140 4600 SH Put DFND 1 4600 0 0 PROSHARES SHORT DOW30 ETF Cmn 74347R701 928 35690 SH DFND 1 35690 0 0 PROSHARES SHORT DOW30 ETF Cmn 74347R901 328 12600 SH Call DFND 1 12600 0 0 PROSHARES SHORT MSCI EMERGIN Cmn 74347R396 2215 83747 SH DFND 1 83747 0 0 PROSHARES SHORT RUSSELL2000 Cmn 74347R826 663 40109 SH DFND 1 40109 0 0 PROSHARES SHORT VIX ST FUTUR Cmn 74347W627 3979 64216 SH DFND 1 64216 0 0 PROSHARES SHORT VIX ST FUTUR Cmn 74347W907 16007 258300 SH Call DFND 1 258300 0 0 PROSHARES SHORT VIX ST FUTUR Cmn 74347W957 14049 226700 SH Put DFND 1 226700 0 0 PROSHARES ULT MSCI EMER MKTS ETF Cmn 74347X302 239 3288 SH DFND 1 3288 0 0 PROSHARES ULTRA 7-10 YEAR TR Cmn 74347R180 233 4516 SH DFND 1 4516 0 0 PROSHARES ULTRA BASIC MATERI Cmn 74347R776 58 1138 SH DFND 1 1138 0 0 PROSHARES ULTRA BASIC MATERI Cmn 74347R906 974 19200 SH Call DFND 1 19200 0 0 PROSHARES ULTRA BASIC MATERI Cmn 74347R956 903 17800 SH Put DFND 1 17800 0 0 PROSHARES ULTRA BLOOMBERG NATU Cmn 74347W902 1491 32900 SH Call DFND 1 32900 0 0 PROSHARES ULTRA BLOOMBERG NATU Cmn 74347W952 1772 39100 SH Put DFND 1 39100 0 0 PROSHARES ULTRA DOW30 Cmn 74347R905 2278 20000 SH Call DFND 1 20000 0 0 PROSHARES ULTRA DOW30 Cmn 74347R955 4738 41600 SH Put DFND 1 41600 0 0 PROSHARES ULTRA FINANCIALS Cmn 74347X633 63 519 SH DFND 1 519 0 0 PROSHARES ULTRA FINANCIALS Cmn 74347X903 3201 26200 SH Call DFND 1 26200 0 0 PROSHARES ULTRA FINANCIALS Cmn 74347X953 5388 44100 SH Put DFND 1 44100 0 0 PROSHARES ULTRA FTSE CHINA 25 Cmn 74347X880 154 3104 SH DFND 1 3104 0 0 PROSHARES ULTRA FTSE CHINA 25 Cmn 74347X900 442 8900 SH Call DFND 1 8900 0 0 PROSHARES ULTRA FTSE CHINA 25 Cmn 74347X950 1246 25100 SH Put DFND 1 25100 0 0 PROSHARES ULTRA GOLD Cmn 74347W901 1386 29900 SH Call DFND 1 29900 0 0 PROSHARES ULTRA GOLD Cmn 74347W951 505 10900 SH Put DFND 1 10900 0 0 PROSHARES ULTRA HEALTH CARE Cmn 74347R735 252 2798 SH DFND 1 2798 0 0 PROSHARES ULTRA INDUSTRIALS Cmn 74347R727 349 3371 SH DFND 1 3371 0 0 PROSHARES ULTRA NASDAQ BIOTECHNO Cmn 74347R904 455 5700 SH Call DFND 1 5700 0 0 PROSHARES ULTRA NASDAQ BIOTECHNO Cmn 74347R954 399 5000 SH Put DFND 1 5000 0 0 PROSHARES ULTRA OIL & GAS Cmn 74347R909 936 13200 SH Call DFND 1 13200 0 0 PROSHARES ULTRA OIL & GAS Cmn 74347R959 1709 24100 SH Put DFND 1 24100 0 0 PROSHARES ULTRA QQQ ETF Cmn 74347R206 1125 11317 SH DFND 1 11317 0 0 PROSHARES ULTRA QQQ ETF Cmn 74347R906 7101 71400 SH Call DFND 1 71400 0 0 PROSHARES ULTRA QQQ ETF Cmn 74347R956 6236 62700 SH Put DFND 1 62700 0 0 PROSHARES ULTRA REAL ESTATE Cmn 74347X625 353 4446 SH DFND 1 4446 0 0 PROSHARES ULTRA REAL ESTATE Cmn 74347X905 2102 26500 SH Call DFND 1 26500 0 0 PROSHARES ULTRA REAL ESTATE Cmn 74347X955 8233 103800 SH Put DFND 1 103800 0 0 PROSHARES ULTRA RUSSELL2000 Cmn 74347R902 1863 21600 SH Call DFND 1 21600 0 0 PROSHARES ULTRA RUSSELL2000 Cmn 74347R952 1613 18700 SH Put DFND 1 18700 0 0 PROSHARES ULTRA S&P500 Cmn 74347R907 30377 288400 SH Call DFND 1 288400 0 0 PROSHARES ULTRA S&P500 Cmn 74347R957 33347 316600 SH Put DFND 1 316600 0 0 PROSHARES ULTRA SEMICONDUCTO Cmn 74347R669 568 9282 SH DFND 1 9282 0 0 PROSHARES ULTRA SEMICONDUCTO Cmn 74347R909 282 4600 SH Call DFND 1 4600 0 0 PROSHARES ULTRA SEMICONDUCTO Cmn 74347R959 61 1000 SH Put DFND 1 1000 0 0 PROSHARES ULTRA SILVER Cmn 74347W353 170 2647 SH DFND 1 2647 0 0 PROSHARES ULTRA SILVER Cmn 74347W903 2992 46700 SH Call DFND 1 46700 0 0 PROSHARES ULTRA SILVER Cmn 74347W953 3978 62100 SH Put DFND 1 62100 0 0 PROSHARES ULTRA TECHNOLOGY Cmn 74347R693 1108 9549 SH DFND 1 9549 0 0 PROSHARES ULTRA TECHNOLOGY Cmn 74347R903 626 5400 SH Call DFND 1 5400 0 0 PROSHARES ULTRA TECHNOLOGY Cmn 74347R953 847 7300 SH Put DFND 1 7300 0 0 PROSHARES ULTRA VIX ST FUTUR Cmn 74347W346 1252 20906 SH DFND 1 20906 0 0 PROSHARES ULTRA VIX ST FUTUR Cmn 74347W906 18374 306700 SH Call DFND 1 306700 0 0 PROSHARES ULTRA VIX ST FUTUR Cmn 74347W956 21034 351100 SH Put DFND 1 351100 0 0 PROSHARES ULTRAPRO QQQ Cmn 74347X831 131 2126 SH DFND 1 2126 0 0 PROSHARES ULTRAPRO QQQ Cmn 74347X901 3589 58400 SH Call DFND 1 58400 0 0 PROSHARES ULTRAPRO QQQ Cmn 74347X951 3453 56200 SH Put DFND 1 56200 0 0 PROSHARES ULTRAPRO S&P 500 ETF Cmn 74347X904 3825 38300 SH Call DFND 1 38300 0 0 PROSHARES ULTRAPRO S&P 500 ETF Cmn 74347X954 2497 25000 SH Put DFND 1 25000 0 0 PROSHARES ULTRAPRO SHORT QQQ Cmn 74348A418 27 481 SH DFND 1 481 0 0 PROSHARES ULTRAPRO SHORT QQQ Cmn 74348A908 1620 29400 SH Call DFND 1 29400 0 0 PROSHARES ULTRAPRO SHORT QQQ Cmn 74348A958 1907 34600 SH Put DFND 1 34600 0 0 PROSHARES ULTRAPRO SHORT RUS Cmn 74348A335 451 11397 SH DFND 1 11397 0 0 PROSHARES ULTRASHORT 20+Y TR Cmn 74347B201 31 452 SH DFND 1 452 0 0 PROSHARES ULTRASHORT 20+Y TR Cmn 74347B901 45637 675600 SH Call DFND 1 675600 0 0 PROSHARES ULTRASHORT 20+Y TR Cmn 74347B951 34018 503600 SH Put DFND 1 503600 0 0 PROSHARES ULTRASHORT 2000 Cmn 74348A319 474 10339 SH DFND 1 10339 0 0 PROSHARES ULTRASHORT 2000 Cmn 74348A909 917 20000 SH Call DFND 1 20000 0 0 PROSHARES ULTRASHORT 2000 Cmn 74348A959 216 4700 SH Put DFND 1 4700 0 0 PROSHARES ULTRASHORT 7-10 YR Cmn 74347R313 103 3623 SH DFND 1 3623 0 0 PROSHARES ULTRASHORT 7-10 YR Cmn 74347R903 504 17700 SH Call DFND 1 17700 0 0 PROSHARES ULTRASHORT 7-10 YR Cmn 74347R953 85 3000 SH Put DFND 1 3000 0 0 PROSHARES ULTRASHORT BASIC M Cmn 74347X138 188 5881 SH DFND 1 5881 0 0 PROSHARES ULTRASHORT BASIC M Cmn 74347X908 233 7300 SH Call DFND 1 7300 0 0 PROSHARES ULTRASHORT BASIC M Cmn 74347X958 137 4300 SH Put DFND 1 4300 0 0 PROSHARES ULTRASHORT EURO Cmn 74347W882 448 26482 SH DFND 1 26482 0 0 PROSHARES ULTRASHORT EURO Cmn 74347W902 237 14000 SH Call DFND 1 14000 0 0 PROSHARES ULTRASHORT EURO Cmn 74347W952 183 10800 SH Put DFND 1 10800 0 0 PROSHARES ULTRASHORT FINANCI Cmn 74347X146 118 7211 SH DFND 1 7211 0 0 PROSHARES ULTRASHORT FINANCI Cmn 74347X906 443 27100 SH Call DFND 1 27100 0 0 PROSHARES ULTRASHORT FINANCI Cmn 74347X956 5 300 SH Put DFND 1 300 0 0 PROSHARES ULTRASHORT FTSE CHIN Cmn 74348A900 1163 17400 SH Call DFND 1 17400 0 0 PROSHARES ULTRASHORT FTSE CHIN Cmn 74348A950 1296 19400 SH Put DFND 1 19400 0 0 PROSHARES ULTRASHORT GOLD Cmn 74347W395 999 11168 SH DFND 1 11168 0 0 PROSHARES ULTRASHORT GOLD Cmn 74347W905 3560 39800 SH Call DFND 1 39800 0 0 PROSHARES ULTRASHORT GOLD Cmn 74347W955 1825 20400 SH Put DFND 1 20400 0 0 PROSHARES ULTRASHORT MSCI BRAZ Cmn 74348A673 253 3398 SH DFND 1 3398 0 0 PROSHARES ULTRASHORT MSCI BRAZ Cmn 74348A903 841 11300 SH Call DFND 1 11300 0 0 PROSHARES ULTRASHORT MSCI BRAZ Cmn 74348A953 372 5000 SH Put DFND 1 5000 0 0 PROSHARES ULTRASHORT MSCI EA Cmn 74348A475 16 399 SH DFND 1 399 0 0 PROSHARES ULTRASHORT MSCI EA Cmn 74348A905 157 3800 SH Call DFND 1 3800 0 0 PROSHARES ULTRASHORT MSCI EA Cmn 74348A955 355 8600 SH Put DFND 1 8600 0 0 PROSHARES ULTRASHORT MSCI EM Cmn 74347X575 58 2893 SH DFND 1 2893 0 0 PROSHARES ULTRASHORT MSCI EM Cmn 74347X905 456 22600 SH Call DFND 1 22600 0 0 PROSHARES ULTRASHORT MSCI EM Cmn 74347X955 8 400 SH Put DFND 1 400 0 0 PROSHARES ULTRASHORT OIL & G Cmn 74348A525 60 1276 SH DFND 1 1276 0 0 PROSHARES ULTRASHORT OIL & G Cmn 74348A905 2056 43700 SH Call DFND 1 43700 0 0 PROSHARES ULTRASHORT OIL & G Cmn 74348A955 1148 24400 SH Put DFND 1 24400 0 0 PROSHARES ULTRASHORT REAL ESTATE Cmn 74348A901 787 43700 SH Call DFND 1 43700 0 0 PROSHARES ULTRASHORT REAL ESTATE Cmn 74348A951 202 11200 SH Put DFND 1 11200 0 0 PROSHARES ULTRASHORT SEMICON Cmn 74347X245 129 7559 SH DFND 1 7559 0 0 PROSHARES ULTRASHORT SEMICON Cmn 74347X905 58 3400 SH Call DFND 1 3400 0 0 PROSHARES ULTRASHORT SEMICON Cmn 74347X955 21 1200 SH Put DFND 1 1200 0 0 PROSHARES ULTRASHORT SILVER Cmn 74347W114 121 1440 SH DFND 1 1440 0 0 PROSHARES ULTRASHORT SILVER Cmn 74347W904 4928 58500 SH Call DFND 1 58500 0 0 PROSHARES ULTRASHORT SILVER Cmn 74347W954 3841 45600 SH Put DFND 1 45600 0 0 PROSHARES ULTRASHORT YEN Cmn 74347W569 895 13232 SH DFND 1 13232 0 0 PROSHARES ULTRASHORT YEN Cmn 74347W909 2434 36000 SH Call DFND 1 36000 0 0 PROSHARES ULTRASHORT YEN Cmn 74347W959 1312 19400 SH Put DFND 1 19400 0 0 PROSHARES ULTSHRT DJ-UBS NAT Cmn 74347W387 237 5415 SH DFND 1 5415 0 0 PROSHARES ULTSHRT DJ-UBS NAT Cmn 74347W907 1407 32200 SH Call DFND 1 32200 0 0 PROSHARES ULTSHRT DJ-UBS NAT Cmn 74347W957 813 18600 SH Put DFND 1 18600 0 0 PROSHARES VIX SHORT-TERM Cmn 74347W361 5 166 SH DFND 1 166 0 0 PROSHARES VIX SHORT-TERM Cmn 74347W901 826 29400 SH Call DFND 1 29400 0 0 PROSHARES VIX SHORT-TERM Cmn 74347W951 332 11800 SH Put DFND 1 11800 0 0 PROSHRE U/S DJ-UBS CRUDE OIL Cmn 74347W668 380 13323 SH DFND 1 13323 0 0 PROSHRE U/S DJ-UBS CRUDE OIL Cmn 74347W908 1801 63100 SH Call DFND 1 63100 0 0 PROSHRE U/S DJ-UBS CRUDE OIL Cmn 74347W958 985 34500 SH Put DFND 1 34500 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 2433 70400 SH Call DFND 1 70400 0 0 PROSHRE ULT DJ-UBS CRUDE OIL Cmn 74347W950 2018 58400 SH Put DFND 1 58400 0 0 PWRSHS DB GOLD DOUBLE SHORT Cmn 25154H756 106 15987 SH DFND 1 15987 0 0 S&P MID-CAP 400 DEPOSITORY RECEI Cmn 78467Y907 19895 79400 SH Call DFND 1 79400 0 0 S&P MID-CAP 400 DEPOSITORY RECEI Cmn 78467Y957 36433 145400 SH Put DFND 1 145400 0 0 SCHWAB US BROAD MARKET ETF Cmn 808524102 255 5581 SH DFND 1 5581 0 0 SHORT S&P500 PROSHARES ETF Cmn 74347R503 44 1800 SH DFND 1 1800 0 0 SHORT S&P500 PROSHARES ETF Cmn 74347R903 1098 44500 SH Call DFND 1 44500 0 0 SHORT S&P500 PROSHARES ETF Cmn 74347R953 331 13400 SH Put DFND 1 13400 0 0 SPDR BARCLAYS 1-3 MONTH T-BILL Cmn 78464A680 2090 45654 SH DFND 1 45654 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD Cmn 78464A907 174 4200 SH Call DFND 1 4200 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD Cmn 78464A957 1165 28200 SH Put DFND 1 28200 0 0 SPDR DB INTL GOV INFL-PROT Cmn 78464A490 466 7754 SH DFND 1 7754 0 0 SPDR DJIA TRUST Cmn 78467X109 41617 253327 SH DFND 1 253327 0 0 SPDR DJIA TRUST Cmn 78467X909 226279 1377400 SH Call DFND 1 1377400 0 0 SPDR DJIA TRUST Cmn 78467X959 303277 1846100 SH Put DFND 1 1846100 0 0 SPDR EURO STOXX 50 ETF Cmn 78463X202 294 6900 SH DFND 1 6900 0 0 SPDR EURO STOXX 50 ETF Cmn 78463X902 256 6000 SH Call DFND 1 6000 0 0 SPDR EURO STOXX 50 ETF Cmn 78463X952 431 10100 SH Put DFND 1 10100 0 0 SPDR GOLD TRUST Cmn 78463V107 28083 227191 SH DFND 1 227191 0 0 SPDR GOLD TRUST Cmn 78463V907 135493 1096130 SH Call DFND 1 1096130 0 0 SPDR GOLD TRUST Cmn 78463V957 150776 1219770 SH Put DFND 1 1219770 0 0 SPDR Metals & Mining ETF Cmn 78464A905 8112 194400 SH Call DFND 1 194400 0 0 SPDR Metals & Mining ETF Cmn 78464A955 11004 263700 SH Put DFND 1 263700 0 0 SPDR S&P 500 ETF TRUST Cmn 78462F103 2290 12242 SH DFND 12242 0 0 SPDR S&P 500 ETF TRUST Cmn 78462F903 2186367 11689300 SH Call DFND 1 11689300 0 0 SPDR S&P 500 ETF TRUST Cmn 78462F953 3997228 21370980 SH Put DFND 1 21370980 0 0 SPDR S&P BANK ETF Cmn 78464A907 317 9300 SH Call DFND 1 9300 0 0 SPDR S&P BANK ETF Cmn 78464A957 75 2200 SH Put DFND 1 2200 0 0 SPDR S&P BIOTECH ETF Cmn 78464A900 1382 9700 SH Call DFND 1 9700 0 0 SPDR S&P BIOTECH ETF Cmn 78464A950 2023 14200 SH Put DFND 1 14200 0 0 SPDR S&P CAPITAL MARKETS ETF Cmn 78464A771 1461 29723 SH DFND 1 29723 0 0 SPDR S&P CAPITAL MARKETS ETF Cmn 78464A901 118 2400 SH Call DFND 1 2400 0 0 SPDR S&P CAPITAL MARKETS ETF Cmn 78464A951 49 1000 SH Put DFND 1 1000 0 0 SPDR S&P DIVIDEND ETF Cmn 78464A903 824 11200 SH Call DFND 1 11200 0 0 SPDR S&P DIVIDEND ETF Cmn 78464A953 346 4700 SH Put DFND 1 4700 0 0 SPDR S&P HOMBUILDERS ETF Cmn 78464A888 54075 1661289 SH DFND 1 1661289 0 0 SPDR S&P HOMBUILDERS ETF Cmn 78464A908 14830 455600 SH Call DFND 1 455600 0 0 SPDR S&P HOMBUILDERS ETF Cmn 78464A958 33679 1034700 SH Put DFND 1 1034700 0 0 SPDR S&P INSURANCE ETF Cmn 78464A789 5423 87155 SH DFND 1 87155 0 0 SPDR S&P INSURANCE ETF Cmn 78464A909 305 4900 SH Call DFND 1 4900 0 0 SPDR S&P INSURANCE ETF Cmn 78464A959 124 2000 SH Put DFND 1 2000 0 0 SPDR S&P MORTGAGE FINANCE ETF Cmn 78464A698 13383 323423 SH DFND 1 323423 0 0 SPDR S&P MORTGAGE FINANCE ETF Cmn 78464A908 2706 65400 SH Call DFND 1 65400 0 0 SPDR S&P MORTGAGE FINANCE ETF Cmn 78464A958 5201 125700 SH Put DFND 1 125700 0 0 SPDR S&P OIL & GAS EXP & PR Cmn 78464A730 11529 160504 SH DFND 1 160504 0 0 SPDR S&P OIL & GAS EXP & PR Cmn 78464A900 21053 293100 SH Call DFND 1 293100 0 0 SPDR S&P OIL & GAS EXP & PR Cmn 78464A950 25342 352800 SH Put DFND 1 352800 0 0 SPDR S&P PHARMACEUTICALS ETF Cmn 78464A722 985 10520 SH DFND 1 10520 0 0 SPDR S&P RETAIL ETF Cmn 78464A714 17880 212230 SH DFND 1 212230 0 0 SPDR S&P RETAIL ETF Cmn 78464A714 1 6 SH DFND 6 0 0 SPDR S&P RETAIL ETF Cmn 78464A904 14735 174900 SH Call DFND 1 174900 0 0 SPDR S&P RETAIL ETF Cmn 78464A954 29445 349500 SH Put DFND 1 349500 0 0 SPROTT PHYSICAL GOLD TRUST Cmn 85207H104 185 17334 SH DFND 1 17334 0 0 SPROTT PHYSICAL SILVER TRUST Cmn 85207K107 99 12628 SH DFND 1 12628 0 0 TECHNOLOGY SELECT SECT SPDR Cmn 81369Y803 949 26106 SH DFND 1 26106 0 0 TECHNOLOGY SELECT SECT SPDR Cmn 81369Y803 14121 388467 SH DFND 388467 0 0 TECHNOLOGY SELECT SECT SPDR Cmn 81369Y903 7252 199500 SH Call DFND 1 199500 0 0 TECHNOLOGY SELECT SECT SPDR Cmn 81369Y953 13050 359000 SH Put DFND 1 359000 0 0 TEUCRIUM CORN FUND Cmn 88166A902 1643 47400 SH Call DFND 1 47400 0 0 TEUCRIUM CORN FUND Cmn 88166A952 863 24900 SH Put DFND 1 24900 0 0 ULTRASHORT DOW30 PROSHARES ETF Cmn 74348A590 2 63 SH DFND 1 63 0 0 ULTRASHORT DOW30 PROSHARES ETF Cmn 74348A900 735 27000 SH Call DFND 1 27000 0 0 ULTRASHORT DOW30 PROSHARES ETF Cmn 74348A950 490 18000 SH Put DFND 1 18000 0 0 ULTRASHORT MIDCAP400 PROSHARES ETF Cmn 74348A343 56 1123 SH DFND 1 1123 0 0 ULTRASHORT MIDCAP400 PROSHARES ETF Cmn 74348A903 119 2400 SH Call DFND 1 2400 0 0 ULTRASHORT MIDCAP400 PROSHARES ETF Cmn 74348A953 104 2100 SH Put DFND 1 2100 0 0 ULTRASHORT QQQ PROSHARES ETF Cmn 74348A426 181 3093 SH DFND 1 3093 0 0 ULTRASHORT QQQ PROSHARES ETF Cmn 74348A906 6963 118800 SH Call DFND 1 118800 0 0 ULTRASHORT QQQ PROSHARES ETF Cmn 74348A956 3030 51700 SH Put DFND 1 51700 0 0 ULTRASHORT S&P500 PROSHARES ETF Cmn 74347B300 62 2178 SH DFND 1 2178 0 0 ULTRASHORT S&P500 PROSHARES ETF Cmn 74347B900 13480 475500 SH Call DFND 1 475500 0 0 ULTRASHORT S&P500 PROSHARES ETF Cmn 74347B950 8080 285000 SH Put DFND 1 285000 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 1700 SH Call DFND 1 1700 0 0 UNITED STATES 12 MONTH OIL Cmn 91288V953 115 2600 SH Put DFND 1 2600 0 0 UNITED STATES GASOLINE FUND Cmn 91201T902 1062 18000 SH Call DFND 1 18000 0 0 UNITED STATES GASOLINE FUND Cmn 91201T952 1822 30900 SH Put DFND 1 30900 0 0 UNITED STATES OIL FUND LP Cmn 91232N108 125 3409 SH DFND 1 3409 0 0 UNITED STATES OIL FUND LP Cmn 91232N908 34040 930300 SH Call DFND 1 930300 0 0 UNITED STATES OIL FUND LP Cmn 91232N958 46378 1267500 SH Put DFND 1 1267500 0 0 UNITED STATES SHORT OIL FUND Cmn 912613205 234 7174 SH DFND 1 7174 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 1000 SH Put DFND 1 1000 0 0 US NATURAL GAS FUND LP ETF Cmn 912318901 20237 828700 SH Call DFND 1 828700 0 0 US NATURAL GAS FUND LP ETF Cmn 912318951 14420 590500 SH Put DFND 1 590500 0 0 UTILITIES SELECT SECTOR SPDR Cmn 81369Y886 424 10220 SH DFND 1 10220 0 0 UTILITIES SELECT SECTOR SPDR Cmn 81369Y906 6144 148200 SH Call DFND 1 148200 0 0 UTILITIES SELECT SECTOR SPDR Cmn 81369Y956 12521 302000 SH Put DFND 1 302000 0 0 VANGUARD CONSUMER DISCRE ETF Cmn 92204A108 515 4866 SH DFND 1 4866 0 0 VANGUARD DIVIDEND APPREC ETF Cmn 921908844 867 11528 SH DFND 1 11528 0 0 VANGUARD EUROPE PACIFIC ETF Cmn 921943908 549 13300 SH Call DFND 1 13300 0 0 VANGUARD EUROPE PACIFIC ETF Cmn 921943958 202 4900 SH Put DFND 1 4900 0 0 VANGUARD EXTENDED MARKET ETF Cmn 922908652 444 5223 SH DFND 1 5223 0 0 VANGUARD FINANCIALS ETF Cmn 92204A405 380 8349 SH DFND 1 8349 0 0 VANGUARD FTSE ALL-WORLD EX-U Cmn 922042775 1238 24602 SH DFND 1 24602 0 0 VANGUARD FTSE EMERGING MARKE Cmn 922042858 5 117 SH DFND 1 117 0 0 VANGUARD FTSE EMERGING MARKE Cmn 922042908 5308 130800 SH Call DFND 1 130800 0 0 VANGUARD FTSE EMERGING MARKE Cmn 922042958 4780 117800 SH Put DFND 1 117800 0 0 VANGUARD FTSE EUROPE ETF Cmn 922042874 4882 82812 SH DFND 1 82812 0 0 VANGUARD GROWTH ETF Cmn 922908736 296 3162 SH DFND 1 3162 0 0 VANGUARD GROWTH ETF Cmn 922908906 271 2900 SH Call DFND 1 2900 0 0 VANGUARD GROWTH ETF Cmn 922908956 9 100 SH Put DFND 1 100 0 0 VANGUARD HIGH DVD YIELD ETF Cmn 921946406 1156 18313 SH DFND 1 18313 0 0 VANGUARD REIT ETF Cmn 922908553 286 4046 SH DFND 1 4046 0 0 VANGUARD REIT ETF Cmn 922908553 6120 86661 SH DFND 86661 0 0 VANGUARD REIT ETF Cmn 922908903 826 11700 SH Call DFND 1 11700 0 0 VANGUARD REIT ETF Cmn 922908953 629 8900 SH Put DFND 1 8900 0 0 VANGUARD S/T CORP BOND ETF Cmn 92206C409 485 6068 SH DFND 1 6068 0 0 VANGUARD SHORT-TERM GOV BD Cmn 92206C102 245 4028 SH DFND 1 4028 0 0 VANGUARD SMALL-CAP GRWTH ETF Cmn 922908595 240 1931 SH DFND 1 1931 0 0 VANGUARD TOTAL BOND MARKET Cmn 921937835 552 6794 SH DFND 1 6794 0 0 VANGUARD US TOTAL STOCK MKT Cmn 922908769 143 1469 SH DFND 1 1469 0 0 VANGUARD US TOTAL STOCK MKT Cmn 922908909 1969 20200 SH Call DFND 1 20200 0 0 VANGUARD US TOTAL STOCK MKT Cmn 922908959 770 7900 SH Put DFND 1 7900 0 0 VANGUARD VALUE ETF Cmn 922908744 889 11377 SH DFND 1 11377 0 0 VELOCITYSHARES 2X VIX SH-TRM Cmn 22539T613 165 23563 SH DFND 1 23563 0 0 VELOCITYSHARES 3X INVERSE NATURAL GAS ETN Cmn 22542D530 61 16985 SH DFND 1 16985 0 0 VELOCITYSHARES 3X INVERSE SILVER ETN Cmn 22542D654 201 4262 SH DFND 1 4262 0 0 VELOCITYSHARES INV VIX MEDIU Cmn 22542D829 291 7387 SH DFND 1 7387 0 0 VELOCITYSHARES VIX SHORT-TRM Cmn 22539T901 382 6700 SH Call DFND 1 6700 0 0 VELOCITYSHARES VIX SHORT-TRM Cmn 22539T951 296 5200 SH Put DFND 1 5200 0 0 WISDOMTREE CHINESE YUAN FUND Cmn 97717W182 120 4823 SH DFND 1 4823 0 0 WISDOMTREE CHINESE YUAN FUND Cmn 97717W902 107 4300 SH Call DFND 1 4300 0 0 WISDOMTREE DVD EX-FIN FUND Cmn 97717W406 229 3255 SH DFND 1 3255 0 0 WISDOMTREE EMG MKTS EQ INCOM Cmn 97717W315 702 14303 SH DFND 1 14303 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 4300 SH Put DFND 1 4300 0 0 WISDOMTREE EMRG MKTS DEBT Cmn 97717X867 257 5608 SH DFND 1 5608 0 0 WISDOMTREE INDIA EARNINGS Cmn 97717W422 1244 65590 SH DFND 1 65590 0 0 WISDOMTREE INDIA EARNINGS Cmn 97717W902 802 42300 SH Call DFND 1 42300 0 0 WISDOMTREE INDIA EARNINGS Cmn 97717W952 1498 79000 SH Put DFND 1 79000 0 0 WISDOMTREE JAPAN HEDGED EQUITY Cmn 97717W851 164 3468 SH DFND 1 3468 0 0 WISDOMTREE JAPAN HEDGED EQUITY Cmn 97717W901 26771 565500 SH Call DFND 1 565500 0 0 WISDOMTREE JAPAN HEDGED EQUITY Cmn 97717W951 27012 570600 SH Put DFND 1 570600 0 0