0000950123-15-007125.txt : 20150626 0000950123-15-007125.hdr.sgml : 20150626 20150626164217 ACCESSION NUMBER: 0000950123-15-007125 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 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: 15955656 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 06-30-2014 06-30-2014 true 4 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 312-395-4366 Patricia A. Stasny Chicago IL 06-24-2015 1 633 12933680 false 1 28-15591 CALC III LP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALERIAN MLP ETF Cmn 00162Q906 372 19600 SH Call DFND 1 19600 0 0 ALERIAN MLP ETF Cmn 00162Q956 323 17000 SH Put DFND 1 17000 0 0 AMEX FINANCIAL SELECT SECTOR SPD Cmn 81369Y905 7663 337000 SH Call DFND 1 337000 0 0 AMEX FINANCIAL SELECT SECTOR SPD Cmn 81369Y955 15566 684500 SH Put DFND 1 684500 0 0 AMEX INDUSTRIAL SELECT SPDR (ETF Cmn 81369Y904 8698 160900 SH Call DFND 1 160900 0 0 AMEX INDUSTRIAL SELECT SPDR (ETF Cmn 81369Y954 5411 100100 SH Put DFND 1 100100 0 0 BLDRS EMER MKTS 50 ADR INDEX Cmn 09348R300 215 5495 SH DFND 1 5495 0 0 CONSUMER DISCRETIONARY SELT Cmn 81369Y407 275 4117 SH DFND 1 4117 0 0 CONSUMER DISCRETIONARY SELT Cmn 81369Y907 12621 189100 SH Call DFND 1 189100 0 0 CONSUMER DISCRETIONARY SELT Cmn 81369Y957 8216 123100 SH Put DFND 1 123100 0 0 CONSUMER STAPLES SPDR Cmn 81369Y908 4261 95500 SH Call DFND 1 95500 0 0 CONSUMER STAPLES SPDR Cmn 81369Y958 6082 136300 SH Put DFND 1 136300 0 0 CONSUMER STAPLES SPDR Cmn 81369Y308 24145 541121 SH DFND 1 541121 0 0 CURRENCYSHARES AUSTRALIAN DO Cmn 23129U101 202 2139 SH DFND 1 2139 0 0 CURRENCYSHARES AUSTRALIAN DO Cmn 23129U951 4392 46500 SH Put DFND 1 46500 0 0 CURRENCYSHARES AUSTRALIAN DO Cmn 23129U901 982 10400 SH Call DFND 1 10400 0 0 CURRENCYSHARES BRITISH POUND Cmn 23129S106 271 1607 SH DFND 1 1607 0 0 CURRENCYSHARES BRITISH POUND Cmn 23129S906 1516 9000 SH Call DFND 1 9000 0 0 CURRENCYSHARES BRITISH POUND Cmn 23129S956 926 5500 SH Put DFND 1 5500 0 0 CURRENCYSHARES CANADIAN DOLL Cmn 23129X105 940 10086 SH DFND 1 10086 0 0 CURRENCYSHARES CANADIAN DOLL Cmn 23129X905 1463 15700 SH Call DFND 1 15700 0 0 CURRENCYSHARES CANADIAN DOLL Cmn 23129X955 876 9400 SH Put DFND 1 9400 0 0 CURRENCYSHARES EURO TRUST Cmn 23130C108 54 397 SH DFND 1 397 0 0 CURRENCYSHARES EURO TRUST Cmn 23130C908 10931 80900 SH Call DFND 1 80900 0 0 CURRENCYSHARES EURO TRUST Cmn 23130C958 16228 120100 SH Put DFND 1 120100 0 0 CURRENCYSHARES JAPANESE YEN Cmn 23130A102 150 1559 SH DFND 1 1559 0 0 CURRENCYSHARES JAPANESE YEN Cmn 23130A902 4043 42000 SH Call DFND 1 42000 0 0 CURRENCYSHARES JAPANESE YEN Cmn 23130A952 10511 109200 SH Put DFND 1 109200 0 0 CURRENCYSHARES SWISS FRANC Cmn 23129V909 1191 10800 SH Call DFND 1 10800 0 0 CURRENCYSHARES SWISS FRANC Cmn 23129V959 640 5800 SH Put DFND 1 5800 0 0 DIREXION DAILY 20 YEAR PLUS TR Cmn 25459W540 874 14211 SH DFND 1 14211 0 0 DIREXION DAILY 20 YEAR PLUS TR Cmn 25459Y908 2954 61200 SH Call DFND 1 61200 0 0 DIREXION DAILY 20 YEAR PLUS TR Cmn 25459W900 713 11600 SH Call DFND 1 11600 0 0 DIREXION DAILY 20 YEAR PLUS TR Cmn 25459Y958 1313 27200 SH Put DFND 1 27200 0 0 DIREXION DAILY 20 YEAR PLUS TR Cmn 25459W950 1008 16400 SH Put DFND 1 16400 0 0 DIREXION DAILY FIN BULL 3X Cmn 25459Y694 2832 28333 SH DFND 1 28333 0 0 DIREXION DAILY FIN BULL 3X Cmn 25459Y904 34756 347700 SH Call DFND 1 347700 0 0 DIREXION DAILY FIN BULL 3X Cmn 25459Y954 40294 403100 SH Put DFND 1 403100 0 0 DIREXION DAILY FTSE CHINA BULL Cmn 25459W901 333 12600 SH Call DFND 1 12600 0 0 DIREXION DAILY FTSE CHINA BULL Cmn 25459W951 330 12500 SH Put DFND 1 12500 0 0 DIREXION DAILY GOLD MINERS BEARS 3X SHARES Cmn 25459W955 867 52100 SH Put DFND 1 52100 0 0 DIREXION DAILY GOLD MINERS BEARS 3X SHARES Cmn 25459W235 344 20692 SH DFND 1 20692 0 0 DIREXION DAILY GOLD MINERS BEARS 3X SHARES Cmn 25459W905 726 43600 SH Call DFND 1 43600 0 0 DIREXION DAILY GOLD MINERS BULL 3X SHARES Cmn 25459Y389 1073 23202 SH DFND 1 23202 0 0 DIREXION DAILY GOLD MINERS BULL 3X SHARES Cmn 25459Y909 8369 181000 SH Call DFND 1 181000 0 0 DIREXION DAILY GOLD MINERS BULL 3X SHARES Cmn 25459Y959 4971 107500 SH Put DFND 1 107500 0 0 DIREXION DAILY JUNIOR GOLD Cmn 25459Y611 241 8706 SH DFND 1 8706 0 0 DIREXION DAILY JUNIOR GOLD Cmn 25459Y901 550 19900 SH Call DFND 1 19900 0 0 DIREXION DAILY JUNIOR GOLD Cmn 25459Y951 567 20500 SH Put DFND 1 20500 0 0 DIREXION DAILY JUNIOR GOLD M Cmn 25459Y561 17 1400 SH DFND 1 1400 0 0 DIREXION DAILY JUNIOR GOLD M Cmn 25459Y901 149 12300 SH Call DFND 1 12300 0 0 DIREXION DAILY JUNIOR GOLD M Cmn 25459Y951 21 1700 SH Put DFND 1 1700 0 0 DIREXION DAILY REAL EST BEAR 3X Cmn 25459Y903 350 9300 SH Call DFND 1 9300 0 0 DIREXION DAILY REAL EST BEAR 3X Cmn 25459Y953 45 1200 SH Put DFND 1 1200 0 0 DIREXION DAILY S&P 500 BEAR 3X Cmn 25459Y901 2162 83300 SH Call DFND 1 83300 0 0 DIREXION DAILY S&P 500 BEAR 3X Cmn 25459Y951 992 38200 SH Put DFND 1 38200 0 0 DIREXION DAILY S&P 500 BULL 3X Cmn 25459W862 461 6069 SH DFND 1 6069 0 0 DIREXION DAILY S&P 500 BULL 3X Cmn 25459W902 5095 67000 SH Call DFND 1 67000 0 0 DIREXION DAILY S&P 500 BULL 3X Cmn 25459W952 2441 32100 SH Put DFND 1 32100 0 0 DIREXION DAILY SEMI BULL 3X Cmn 25459W458 33 294 SH DFND 1 294 0 0 DIREXION DAILY SEMI BULL 3X Cmn 25459W908 1040 9200 SH Call DFND 1 9200 0 0 DIREXION DAILY SEMI BULL 3X Cmn 25459W958 792 7000 SH Put DFND 1 7000 0 0 DIREXION DAILY TECH BEAR 3X Cmn 25459Y439 195 12531 SH DFND 1 12531 0 0 DIREXION DAILY TECH BEAR 3X Cmn 25459Y959 5 300 SH Put DFND 1 300 0 0 DIREXION DAILY TECH BEAR 3X Cmn 25459Y909 50 3200 SH Call DFND 1 3200 0 0 DIREXION DAILY TECH BULL 3X Cmn 25459W102 583 5191 SH DFND 1 5191 0 0 DIREXION DAILY TECH BULL 3X Cmn 25459W902 2191 19500 SH Call DFND 1 19500 0 0 DIREXION DAILY TECH BULL 3X Cmn 25459W952 1506 13400 SH Put DFND 1 13400 0 0 DIREXION DLY EMG MKT BULL 3X Cmn 25459Y686 418 13524 SH DFND 1 13524 0 0 DIREXION DLY EMG MKT BULL 3X Cmn 25459Y906 1469 47500 SH Call DFND 1 47500 0 0 DIREXION DLY EMG MKT BULL 3X Cmn 25459Y956 2090 67600 SH Put DFND 1 67600 0 0 DIREXION DLY ENERGY BEAR 3X Cmn 25459Y454 376 29519 SH DFND 1 29519 0 0 DIREXION DLY ENERGY BEAR 3X Cmn 25459Y904 316 24800 SH Call DFND 1 24800 0 0 DIREXION DLY ENERGY BEAR 3X Cmn 25459Y954 215 16900 SH Put DFND 1 16900 0 0 DIREXION DLY REAL EST BULL3X Cmn 25459W905 498 8300 SH Call DFND 1 8300 0 0 DIREXION DLY REAL EST BULL3X Cmn 25459W755 186 3097 SH DFND 1 3097 0 0 DIREXION DLY REAL EST BULL3X Cmn 25459W955 156 2600 SH Put DFND 1 2600 0 0 DIREXION DLY RUSSIA BEAR 3X Cmn 25459W284 46 4335 SH DFND 1 4335 0 0 DIREXION DLY RUSSIA BEAR 3X Cmn 25459W954 46 4300 SH Put DFND 1 4300 0 0 DIREXION DLY RUSSIA BEAR 3X Cmn 25459W904 39 3700 SH Call DFND 1 3700 0 0 DIREXION DLY SM CAP BEAR 3X Cmn 25459Y488 250 17934 SH DFND 1 17934 0 0 DIREXION DLY SM CAP BEAR 3X Cmn 25459Y958 10737 769100 SH Put DFND 1 769100 0 0 DIREXION DLY SM CAP BEAR 3X Cmn 25459Y908 3320 237800 SH Call DFND 1 237800 0 0 DIREXION DLY SM CAP BULL 3X Cmn 25459W847 2209 27185 SH DFND 1 27185 0 0 DIREXION DLY SM CAP BULL 3X Cmn 25459W907 27914 343600 SH Call DFND 1 343600 0 0 DIREXION DLY SM CAP BULL 3X Cmn 25459W957 40677 500700 SH Put DFND 1 500700 0 0 DIREXION RUSSIA BULL 3X Cmn 25459Y645 504 24868 SH DFND 1 24868 0 0 DIREXION RUSSIA BULL 3X Cmn 25459Y905 215 10600 SH Call DFND 1 10600 0 0 DIREXION RUSSIA BULL 3X Cmn 25459Y955 411 20300 SH Put DFND 1 20300 0 0 DIREXIONSHARES EMERGING MARKETS Cmn 25459Y900 1091 34000 SH Call DFND 1 34000 0 0 DIREXIONSHARES EMERGING MARKETS Cmn 25459Y950 616 19200 SH Put DFND 1 19200 0 0 DIREXIONSHARES ENERGY BULL 3X SH Cmn 25459W908 8094 62200 SH Call DFND 1 62200 0 0 DIREXIONSHARES ENERGY BULL 3X SH Cmn 25459W958 8797 67600 SH Put DFND 1 67600 0 0 DIREXIONSHARES FINANCIAL BEAR 3X Cmn 25459Y907 2526 142400 SH Call DFND 1 142400 0 0 DIREXIONSHARES FINANCIAL BEAR 3X Cmn 25459Y957 2042 115100 SH Put DFND 1 115100 0 0 ENERGY SELECT SECTOR SPDR Cmn 81369Y906 24575 245500 SH Call DFND 1 245500 0 0 ENERGY SELECT SECTOR SPDR Cmn 81369Y506 40721 406801 SH DFND 1 406801 0 0 ENERGY SELECT SECTOR SPDR Cmn 81369Y956 105806 1057000 SH Put DFND 1 1057000 0 0 ETFS GOLD TRUST Cmn 26922Y105 165 1265 SH DFND 1 1265 0 0 ETFS GOLD TRUST Cmn 26922Y905 1109 8500 SH Call DFND 1 8500 0 0 ETFS GOLD TRUST Cmn 26922Y955 300 2300 SH Put DFND 1 2300 0 0 ETFS PHYSICAL PALLADIUM SHAR Cmn 26923A106 217 2640 SH DFND 1 2640 0 0 ETFS PHYSICAL SILVER SHARES Cmn 26922X957 44 2100 SH Put DFND 1 2100 0 0 ETFS PHYSICAL SILVER SHARES Cmn 26922X107 187 9001 SH DFND 1 9001 0 0 ETFS PHYSICAL SILVER SHARES Cmn 26922X907 171 8200 SH Call DFND 1 8200 0 0 ETFS PLATINUM TRUST Cmn 26922V101 475 3284 SH DFND 1 3284 0 0 FIDELITY NASDAQ COMP INDX TS Cmn 315912808 313 1807 SH DFND 1 1807 0 0 FIRST TRUST CLOUD COMPUTING Cmn 33734X192 784 28976 SH DFND 1 28976 0 0 FIRST TRUST CLOUD COMPUTING Cmn 33734X902 592 21900 SH Call DFND 1 21900 0 0 FIRST TRUST CLOUD COMPUTING Cmn 33734X952 268 9900 SH Put DFND 1 9900 0 0 FIRST TRUST DJ INTERNET IND Cmn 33733E302 66 1101 SH DFND 1 1101 0 0 FIRST TRUST DJ INTERNET IND Cmn 33733E902 715 12000 SH Call DFND 1 12000 0 0 FIRST TRUST DJ INTERNET IND Cmn 33733E952 340 5700 SH Put DFND 1 5700 0 0 FIRST TRUST ISE-REV NAT GAS Cmn 33734J102 354 14988 SH DFND 1 14988 0 0 FIRST TRUST ISE-REV NAT GAS Cmn 33734J952 17 700 SH Put DFND 1 700 0 0 FIRST TRUST ISE-REV NAT GAS Cmn 33734J902 186 7900 SH Call DFND 1 7900 0 0 GLOBAL X SILVER MINERS ETF Cmn 37950E853 275 19382 SH DFND 1 19382 0 0 GLOBAL X SILVER MINERS ETF Cmn 37950E903 251 17700 SH Call DFND 1 17700 0 0 GLOBAL X SILVER MINERS ETF Cmn 37950E953 217 15300 SH Put DFND 1 15300 0 0 GLOBAL X SOCIAL MEDIA INDEX Cmn 37950E416 38 1924 SH DFND 1 1924 0 0 GLOBAL X SOCIAL MEDIA INDEX Cmn 37950E906 196 10000 SH Call DFND 1 10000 0 0 GLOBAL X SOCIAL MEDIA INDEX Cmn 37950E956 208 10600 SH Put DFND 1 10600 0 0 GLOBAL X URANIUM ETF Cmn 37950E275 412 28448 SH DFND 1 28448 0 0 GLOBAL X URANIUM ETF Cmn 37950E905 207 14300 SH Call DFND 1 14300 0 0 GLOBAL X URANIUM ETF Cmn 37950E955 718 49600 SH Put DFND 1 49600 0 0 GUGGENHEIM INSIDER SENTIMENT E Cmn 18383M209 258 5199 SH DFND 1 5199 0 0 GUGGENHEIM S&P MIDCAP 400 PURE Cmn 78355W601 305 2432 SH DFND 1 2432 0 0 GUGGENHEIM SOLAR ETF Cmn 18383Q739 474 10628 SH DFND 1 10628 0 0 GUGGENHEIM SOLAR ETF Cmn 18383Q909 1845 41400 SH Call DFND 1 41400 0 0 GUGGENHEIM SOLAR ETF Cmn 18383Q959 2023 45400 SH Put DFND 1 45400 0 0 HEALTH CARE SELECT SECTOR Cmn 81369Y959 11430 187900 SH Put DFND 1 187900 0 0 HEALTH CARE SELECT SECTOR Cmn 81369Y209 45 739 SH DFND 1 739 0 0 HEALTH CARE SELECT SECTOR Cmn 81369Y909 7178 118000 SH Call DFND 1 118000 0 0 IPATH BLOOMBERG COPPER SUBINDE Cmn 06739F901 693 17700 SH Call DFND 1 17700 0 0 IPATH BLOOMBERG COPPER SUBINDE Cmn 06739F951 90 2300 SH Put DFND 1 2300 0 0 IPATH BLOOMBERG COTTON SUBINDE Cmn 06739H901 178 3600 SH Call DFND 1 3600 0 0 IPATH BLOOMBERG COTTON SUBINDE Cmn 06739H951 69 1400 SH Put DFND 1 1400 0 0 IPATH BLOOMBERG GRAINS SUBINDE Cmn 06739H905 221 5100 SH Call DFND 1 5100 0 0 IPATH BLOOMBERG GRAINS SUBINDE Cmn 06739H955 56 1300 SH Put DFND 1 1300 0 0 IPATH DJ-UBS LIVESTOCK SUB Cmn 06739H743 5 149 SH DFND 1 149 0 0 IPATH DJ-UBS LIVESTOCK SUB Cmn 06739H903 456 13800 SH Call DFND 1 13800 0 0 IPATH DJ-UBS LIVESTOCK SUB Cmn 06739H953 10 300 SH Put DFND 1 300 0 0 IPATH DJ-UBS NAT GAS SUBINDX Cmn 06739H954 0 100 SH Put DFND 1 100 0 0 IPATH DJ-UBS NAT GAS SUBINDX Cmn 06739H644 29 9851 SH DFND 1 9851 0 0 IPATH DJ-UBS NAT GAS SUBINDX Cmn 06739H904 8 2700 SH Call DFND 1 2700 0 0 IPATH DJ-UBS SUGAR SUBINDX T Cmn 06739H904 996 18200 SH Call DFND 1 18200 0 0 IPATH DJ-UBS SUGAR SUBINDX T Cmn 06739H214 409 7470 SH DFND 1 7470 0 0 IPATH DJ-UBS SUGAR SUBINDX T Cmn 06739H954 717 13100 SH Put DFND 1 13100 0 0 IPATH S&P 500 VIX M/T FU ETN Cmn 06740C519 128 10135 SH DFND 1 10135 0 0 IPATH S&P 500 VIX SHORT-TERM FUT Cmn 06742E901 55999 1958000 SH Call DFND 1 1958000 0 0 IPATH S&P 500 VIX SHORT-TERM FUT Cmn 06742E951 42866 1498800 SH Put DFND 1 1498800 0 0 iPath S&P GSCI Crude Oil Total R Cmn 06738C906 338 13200 SH Call DFND 1 13200 0 0 iPath S&P GSCI Crude Oil Total R Cmn 06738C956 20 800 SH Put DFND 1 800 0 0 IPATH US TSY 2Y BULL Cmn 06740L469 225 3783 SH DFND 1 3783 0 0 ISHARES 1-3 YEAR TREASURY BOND Cmn 464287907 381 4500 SH Call DFND 1 4500 0 0 ISHARES 20+ YEAR TREASURY BOND Cmn 464287432 788 6938 SH DFND 1 6938 0 0 ISHARES 20+ YEAR TREASURY BOND Cmn 464287902 33829 298000 SH Call DFND 1 298000 0 0 ISHARES 20+ YEAR TREASURY BOND Cmn 464287952 54081 476400 SH Put DFND 1 476400 0 0 ISHARES 3-7 YEAR TREASURY BOND Cmn 464288661 327 2682 SH DFND 1 2682 0 0 ISHARES 3-7 YEAR TREASURY BOND Cmn 464288901 280 2300 SH Call DFND 1 2300 0 0 ISHARES 3-7 YEAR TREASURY BOND Cmn 464288951 719 5900 SH Put DFND 1 5900 0 0 ISHARES 7-10 YEAR TREASURY BON Cmn 464287440 288 2782 SH DFND 1 2782 0 0 ISHARES 7-10 YEAR TREASURY BON Cmn 464287900 1730 16700 SH Call DFND 1 16700 0 0 ISHARES 7-10 YEAR TREASURY BON Cmn 464287950 2165 20900 SH Put DFND 1 20900 0 0 ISHARES CHINA LARGE-CAP ETF Cmn 464287184 702 18946 SH DFND 1 18946 0 0 ISHARES CHINA LARGE-CAP ETF Cmn 464287904 19209 518600 SH Call DFND 1 518600 0 0 ISHARES CHINA LARGE-CAP ETF Cmn 464287954 31536 851400 SH Put DFND 1 851400 0 0 ISHARES COHEN & STEERS REIT ET Cmn 464287564 945 10816 SH DFND 1 10816 0 0 ISHARES EUROPE ETF Cmn 464287861 421 8672 SH DFND 1 8672 0 0 ISHARES EUROPE ETF Cmn 464287901 87 1800 SH Call DFND 1 1800 0 0 ISHARES EUROPE ETF Cmn 464287951 675 13900 SH Put DFND 1 13900 0 0 ISHARES GLOBAL ENERGY ETF Cmn 464287341 363 7490 SH DFND 1 7490 0 0 ISHARES GOLD TRUST Cmn 464285105 7 515 SH DFND 1 515 0 0 ISHARES GOLD TRUST Cmn 464285905 291 22600 SH Call DFND 1 22600 0 0 ISHARES GOLD TRUST Cmn 464285955 270 21000 SH Put DFND 1 21000 0 0 ISHARES IBOXX HIGH YIELD CORP Cmn 464288513 1727 18143 SH DFND 1 18143 0 0 ISHARES IBOXX HIGH YIELD CORP Cmn 464288903 1057 11100 SH Call DFND 1 11100 0 0 ISHARES IBOXX HIGH YIELD CORP Cmn 464288953 10872 114200 SH Put DFND 1 114200 0 0 ISHARES IBOXX INVESTMENT GRADE Cmn 464287242 1018 8535 SH DFND 1 8535 0 0 ISHARES IBOXX INVESTMENT GRADE Cmn 464287902 417 3500 SH Call DFND 1 3500 0 0 ISHARES IBOXX INVESTMENT GRADE Cmn 464287952 2314 19400 SH Put DFND 1 19400 0 0 ISHARES LATIN AMERICA 40 ETF Cmn 464287390 31 800 SH DFND 1 800 0 0 ISHARES LATIN AMERICA 40 ETF Cmn 464287900 306 8000 SH Call DFND 1 8000 0 0 ISHARES LATIN AMERICA 40 ETF Cmn 464287950 272 7100 SH Put DFND 1 7100 0 0 ISHARES MICRO-CAP ETF Cmn 464288869 253 3325 SH DFND 1 3325 0 0 ISHARES MICRO-CAP ETF Cmn 464288909 769 10100 SH Call DFND 1 10100 0 0 ISHARES MICRO-CAP ETF Cmn 464288959 677 8900 SH Put DFND 1 8900 0 0 ISHARES MORTGAGE REAL ESTATE C Cmn 464288539 1195 94515 SH DFND 1 94515 0 0 ISHARES MSCI ACWI ETF Cmn 464288257 585 9705 SH DFND 1 9705 0 0 ISHARES MSCI ALL PERU CAPPED E Cmn 464289842 243 6836 SH DFND 1 6836 0 0 ISHARES MSCI ALL PERU CAPPED E Cmn 464289902 78 2200 SH Call DFND 1 2200 0 0 ISHARES MSCI ALL PERU CAPPED E Cmn 464289952 189 5300 SH Put DFND 1 5300 0 0 ISHARES MSCI AUSTRALIA ETF Cmn 464286103 417 15960 SH DFND 1 15960 0 0 ISHARES MSCI AUSTRALIA ETF Cmn 464286903 784 30000 SH Call DFND 1 30000 0 0 ISHARES MSCI AUSTRALIA ETF Cmn 464286953 457 17500 SH Put DFND 1 17500 0 0 ISHARES MSCI BRAZIL CAPPED ETF Cmn 464286400 12181 254943 SH DFND 1 254943 0 0 ISHARES MSCI BRAZIL CAPPED ETF Cmn 464286900 21238 444500 SH Call DFND 1 444500 0 0 ISHARES MSCI BRAZIL CAPPED ETF Cmn 464286950 46595 975200 SH Put DFND 1 975200 0 0 ISHARES MSCI BRIC ETF Cmn 464286657 203 5282 SH DFND 1 5282 0 0 ISHARES MSCI CANADA ETF Cmn 464286909 467 14500 SH Call DFND 1 14500 0 0 ISHARES MSCI CANADA ETF Cmn 464286959 151 4700 SH Put DFND 1 4700 0 0 ISHARES MSCI EAFE ETF Cmn 464287905 9380 137200 SH Call DFND 1 137200 0 0 ISHARES MSCI EAFE ETF Cmn 464287955 29235 427600 SH Put DFND 1 427600 0 0 ISHARES MSCI EAFE ETF Cmn 464287955 52987 775000 SH Put DFND 775000 0 0 ISHARES MSCI EMERGING MARKETS Cmn 464287234 2372 54858 SH DFND 1 54858 0 0 ISHARES MSCI EMERGING MARKETS Cmn 464286533 201 3340 SH DFND 1 3340 0 0 ISHARES MSCI EMERGING MARKETS Cmn 464287234 0 1 SH DFND 1 0 0 ISHARES MSCI EMERGING MARKETS Cmn 464287904 33495 774800 SH Call DFND 1 774800 0 0 ISHARES MSCI EMERGING MARKETS Cmn 464287954 161442 3734500 SH Put DFND 1 3734500 0 0 ISHARES MSCI FRONTIER 100 FUND Cmn 464286145 244 6773 SH DFND 1 6773 0 0 ISHARES MSCI GERMANY ETF Cmn 464286906 923 29500 SH Call DFND 1 29500 0 0 ISHARES MSCI GERMANY ETF Cmn 464286956 1110 35500 SH Put DFND 1 35500 0 0 ISHARES MSCI HONG KONG ETF Cmn 464286901 612 29300 SH Call DFND 1 29300 0 0 ISHARES MSCI HONG KONG ETF Cmn 464286951 635 30400 SH Put DFND 1 30400 0 0 ISHARES MSCI JAPAN ETF Cmn 464286848 730 60662 SH DFND 1 60662 0 0 ISHARES MSCI JAPAN ETF Cmn 464286908 1937 160900 SH Call DFND 1 160900 0 0 ISHARES MSCI JAPAN ETF Cmn 464286958 1863 154700 SH Put DFND 1 154700 0 0 ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX Cmn 464286952 10443 154000 SH Put DFND 1 154000 0 0 ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX Cmn 464286822 7435 109643 SH DFND 1 109643 0 0 ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX Cmn 464286902 4381 64600 SH Call DFND 1 64600 0 0 ISHARES MSCI PACIFIC EX JAPAN Cmn 464286665 198 4014 SH DFND 1 4014 0 0 ISHARES MSCI PACIFIC EX JAPAN Cmn 464286905 419 8500 SH Call DFND 1 8500 0 0 ISHARES MSCI PACIFIC EX JAPAN Cmn 464286955 103 2100 SH Put DFND 1 2100 0 0 ISHARES MSCI POLAND CAPPED ETF Cmn 46429B606 296 10083 SH DFND 1 10083 0 0 ISHARES MSCI SINGAPORE ETF Cmn 464286673 699 51729 SH DFND 1 51729 0 0 ISHARES MSCI SINGAPORE ETF Cmn 464286953 45 3300 SH Put DFND 1 3300 0 0 ISHARES MSCI SOUTH AFRICA ETF Cmn 464286780 18 266 SH DFND 1 266 0 0 ISHARES MSCI SOUTH AFRICA ETF Cmn 464286780 1912 27833 SH DFND 27833 0 0 ISHARES MSCI SOUTH AFRICA ETF Cmn 464286900 199 2900 SH Call DFND 1 2900 0 0 ISHARES MSCI SOUTH AFRICA ETF Cmn 464286950 673 9800 SH Put DFND 1 9800 0 0 ISHARES MSCI SOUTH KOREA CAPPE Cmn 464286772 153 2356 SH DFND 1 2356 0 0 ISHARES MSCI SOUTH KOREA CAPPE Cmn 464286902 9610 147800 SH Call DFND 1 147800 0 0 ISHARES MSCI SOUTH KOREA CAPPE Cmn 464286952 14948 229900 SH Put DFND 1 229900 0 0 ISHARES MSCI SPAIN CAPPED ETF Cmn 464286764 26 610 SH DFND 1 610 0 0 ISHARES MSCI SPAIN CAPPED ETF Cmn 464286904 351 8200 SH Call DFND 1 8200 0 0 ISHARES MSCI SPAIN CAPPED ETF Cmn 464286954 681 15900 SH Put DFND 1 15900 0 0 ISHARES MSCI SWEDEN ETF Cmn 464286756 218 6181 SH DFND 1 6181 0 0 ISHARES MSCI TAIWAN ETF Cmn 464286731 385 24370 SH DFND 1 24370 0 0 ISHARES MSCI TAIWAN ETF Cmn 464286901 180 11400 SH Call DFND 1 11400 0 0 ISHARES MSCI TAIWAN ETF Cmn 464286951 539 34100 SH Put DFND 1 34100 0 0 ISHARES MSCI THAILAND CAPPED E Cmn 464286624 242 3131 SH DFND 1 3131 0 0 ISHARES MSCI THAILAND CAPPED E Cmn 464286624 709 9188 SH DFND 9188 0 0 ISHARES MSCI THAILAND CAPPED E Cmn 464286904 417 5400 SH Call DFND 1 5400 0 0 ISHARES MSCI THAILAND CAPPED E Cmn 464286954 463 6000 SH Put DFND 1 6000 0 0 ISHARES MSCI TURKEY ETF Cmn 464286715 59 1065 SH DFND 1 1065 0 0 ISHARES MSCI TURKEY ETF Cmn 464286905 1428 25700 SH Call DFND 1 25700 0 0 ISHARES MSCI TURKEY ETF Cmn 464286955 1711 30800 SH Put DFND 1 30800 0 0 ISHARES MSCI USA ETF Cmn 464286909 322 15400 SH Call DFND 1 15400 0 0 ISHARES MSCI USA ETF Cmn 464286959 15 700 SH Put DFND 1 700 0 0 ISHARES MSCI USA MINIMUM VOLAT Cmn 46429B697 358 9630 SH DFND 1 9630 0 0 ISHARES NASDAQ BIOTECHNOLOGY E Cmn 464287556 17028 66251 SH DFND 1 66251 0 0 ISHARES NASDAQ BIOTECHNOLOGY E Cmn 464287906 25600 99600 SH Call DFND 1 99600 0 0 ISHARES NASDAQ BIOTECHNOLOGY E Cmn 464287956 44389 172700 SH Put DFND 1 172700 0 0 ISHARES NORTH AMERICAN NATURAL Cmn 464287374 456 9124 SH DFND 1 9124 0 0 ISHARES RUSSELL 2000 ETF Cmn 464287905 699482 5887400 SH Call DFND 1 5887400 0 0 ISHARES RUSSELL 2000 ETF Cmn 464287955 1050993 8846000 SH Put DFND 1 8846000 0 0 ISHARES RUSSELL 2000 GROWTH ET Cmn 464287648 1379 9962 SH DFND 1 9962 0 0 ISHARES RUSSELL 2000 GROWTH ET Cmn 464287908 3516 25400 SH Call DFND 1 25400 0 0 ISHARES RUSSELL 2000 GROWTH ET Cmn 464287958 4845 35000 SH Put DFND 1 35000 0 0 ISHARES RUSSELL 2000 VALUE ETF Cmn 464287900 3521 34100 SH Call DFND 1 34100 0 0 ISHARES RUSSELL 2000 VALUE ETF Cmn 464287950 1838 17800 SH Put DFND 1 17800 0 0 ISHARES S&P 100 ETF Cmn 464287101 788 9102 SH DFND 1 9102 0 0 ISHARES S&P 100 ETF Cmn 464287101 5121 59187 SH DFND 59187 0 0 ISHARES S&P 500 VALUE ETF Cmn 464287408 900 9964 SH DFND 1 9964 0 0 ISHARES S&P GSCI COMMODITY I Cmn 46428R907 353 10400 SH Call DFND 1 10400 0 0 ISHARES S&P GSCI COMMODITY I Cmn 46428R957 244 7200 SH Put DFND 1 7200 0 0 ISHARES S&P GSCI COMMODITY I Cmn 46428R107 39 1146 SH DFND 1 1146 0 0 ISHARES SELECT DIVIDEND ETF Cmn 464287908 1416 18400 SH Call DFND 1 18400 0 0 ISHARES SELECT DIVIDEND ETF Cmn 464287958 423 5500 SH Put DFND 1 5500 0 0 ISHARES SHORT TREASURY BOND ET Cmn 464288679 337 3060 SH DFND 1 3060 0 0 ISHARES SILVER TRUST Cmn 46428Q109 17772 877605 SH DFND 1 877605 0 0 ISHARES SILVER TRUST Cmn 46428Q909 10085 498000 SH Call DFND 1 498000 0 0 ISHARES SILVER TRUST Cmn 46428Q959 18881 932400 SH Put DFND 1 932400 0 0 ISHARES TIPS BOND ETF Cmn 464287176 534 4627 SH DFND 1 4627 0 0 ISHARES TIPS BOND ETF Cmn 464287906 173 1500 SH Call DFND 1 1500 0 0 ISHARES TIPS BOND ETF Cmn 464287956 969 8400 SH Put DFND 1 8400 0 0 ISHARES TRANSPORTATION AVERAGE Cmn 464287192 13353 90829 SH DFND 1 90829 0 0 ISHARES TRANSPORTATION AVERAGE Cmn 464287902 4234 28800 SH Call DFND 1 28800 0 0 ISHARES TRANSPORTATION AVERAGE Cmn 464287952 8144 55400 SH Put DFND 1 55400 0 0 ISHARES U.S. BASIC MATERIALS E Cmn 464287838 653 7466 SH DFND 1 7466 0 0 ISHARES U.S. BASIC MATERIALS E Cmn 464287908 411 4700 SH Call DFND 1 4700 0 0 ISHARES U.S. BASIC MATERIALS E Cmn 464287958 315 3600 SH Put DFND 1 3600 0 0 ISHARES U.S. BROKER-DEALERS ET Cmn 464288794 258 6864 SH DFND 1 6864 0 0 ISHARES U.S. BROKER-DEALERS ET Cmn 464288904 158 4200 SH Call DFND 1 4200 0 0 ISHARES U.S. BROKER-DEALERS ET Cmn 464288954 437 11600 SH Put DFND 1 11600 0 0 ISHARES U.S. FINANCIAL SERVICE Cmn 464287770 5138 60851 SH DFND 1 60851 0 0 ISHARES U.S. FINANCIAL SERVICE Cmn 464287900 262 3100 SH Call DFND 1 3100 0 0 ISHARES U.S. FINANCIAL SERVICE Cmn 464287950 34 400 SH Put DFND 1 400 0 0 ISHARES U.S. FINANCIALS ETF Cmn 464287788 339 4075 SH DFND 1 4075 0 0 ISHARES U.S. FINANCIALS ETF Cmn 464287908 366 4400 SH Call DFND 1 4400 0 0 ISHARES U.S. FINANCIALS ETF Cmn 464287958 91 1100 SH Put DFND 1 1100 0 0 ISHARES U.S. HEALTHCARE ETF Cmn 464287762 1227 9568 SH DFND 1 9568 0 0 ISHARES U.S. HEALTHCARE PROVID Cmn 464288828 264 2569 SH DFND 1 2569 0 0 ISHARES U.S. HOME CONSTRUCTION Cmn 464288752 18523 746908 SH DFND 1 746908 0 0 ISHARES U.S. HOME CONSTRUCTION Cmn 464288902 1471 59300 SH Call DFND 1 59300 0 0 ISHARES U.S. HOME CONSTRUCTION Cmn 464288952 1215 49000 SH Put DFND 1 49000 0 0 ISHARES U.S. OIL & GAS EXPLORA Cmn 464288851 7701 79323 SH DFND 1 79323 0 0 ISHARES U.S. OIL & GAS EXPLORA Cmn 464288901 495 5100 SH Call DFND 1 5100 0 0 ISHARES U.S. OIL & GAS EXPLORA Cmn 464288951 563 5800 SH Put DFND 1 5800 0 0 ISHARES U.S. OIL EQUIPMENT & S Cmn 464288844 275 3544 SH DFND 1 3544 0 0 ISHARES U.S. OIL EQUIPMENT & S Cmn 464288904 372 4800 SH Call DFND 1 4800 0 0 ISHARES U.S. OIL EQUIPMENT & S Cmn 464288954 240 3100 SH Put DFND 1 3100 0 0 ISHARES US PREFERRED STOCK ETF Cmn 464288687 986 24699 SH DFND 1 24699 0 0 ISHARES US PREFERRED STOCK ETF Cmn 464288907 227 5700 SH Call DFND 1 5700 0 0 ISHARES US PREFERRED STOCK ETF Cmn 464288957 1389 34800 SH Put DFND 1 34800 0 0 ISHARES US REAL ESTATE ETF Cmn 464287739 11613 161768 SH DFND 1 161768 0 0 ISHARES US REAL ESTATE ETF Cmn 464287909 31430 437800 SH Call DFND 1 437800 0 0 ISHARES US REAL ESTATE ETF Cmn 464287959 27323 380600 SH Put DFND 1 380600 0 0 ISHARES US REGIONAL BANKS ETF Cmn 464288778 121 3490 SH DFND 1 3490 0 0 ISHARES US REGIONAL BANKS ETF Cmn 464288908 388 11200 SH Call DFND 1 11200 0 0 ISHARES US REGIONAL BANKS ETF Cmn 464288958 38 1100 SH Put DFND 1 1100 0 0 ISHARES US TELECOMMUNICATION Cmn 464287713 4683 154404 SH DFND 1 154404 0 0 ISHARES US TELECOMMUNICATION Cmn 464287903 164 5400 SH Call DFND 1 5400 0 0 ISHARES US TELECOMMUNICATION Cmn 464287953 27 900 SH Put DFND 1 900 0 0 ISHARES US UTILITIES ETF Cmn 464287697 220 1978 SH DFND 1 1978 0 0 ISHARES USTECHNOLOGY ETF Cmn 464287721 1292 13340 SH DFND 1 13340 0 0 JPMORGAN ALERIAN MLP INDEX Cmn 46625H365 285 5438 SH DFND 1 5438 0 0 JPMORGAN ALERIAN MLP INDEX Cmn 46625H905 911 17400 SH Call DFND 1 17400 0 0 JPMORGAN ALERIAN MLP INDEX Cmn 46625H955 728 13900 SH Put DFND 1 13900 0 0 MARKET VECTORS AGRIBUSINESS Cmn 57060U605 539 9798 SH DFND 1 9798 0 0 MARKET VECTORS AGRIBUSINESS Cmn 57060U905 759 13800 SH Call DFND 1 13800 0 0 MARKET VECTORS AGRIBUSINESS Cmn 57060U955 490 8900 SH Put DFND 1 8900 0 0 MARKET VECTORS BIOTECH ETF Cmn 57060U183 493 5172 SH DFND 1 5172 0 0 MARKET VECTORS BRAZIL SM-CAP Cmn 57060U903 147 4800 SH Call DFND 1 4800 0 0 MARKET VECTORS BRAZIL SM-CAP Cmn 57060U613 174 5674 SH DFND 1 5674 0 0 MARKET VECTORS BRAZIL SM-CAP Cmn 57060U953 67 2200 SH Put DFND 1 2200 0 0 MARKET VECTORS GOLD MINERS ETF Cmn 57060U900 25281 955800 SH Call DFND 1 955800 0 0 MARKET VECTORS GOLD MINERS ETF Cmn 57060U950 15965 603600 SH Put DFND 1 603600 0 0 MARKET VECTORS INDONESIA IND Cmn 57060U753 327 13285 SH DFND 1 13285 0 0 MARKET VECTORS JR GOLD MINER Cmn 57061R544 1780 42115 SH DFND 1 42115 0 0 MARKET VECTORS JR GOLD MINER Cmn 57061R904 7472 176800 SH Call DFND 1 176800 0 0 MARKET VECTORS JR GOLD MINER Cmn 57061R954 7539 178400 SH Put DFND 1 178400 0 0 MARKET VECTORS OIL SERVICE ETF Cmn 57060U901 8219 142300 SH Call DFND 1 142300 0 0 MARKET VECTORS OIL SERVICE ETF Cmn 57060U951 10980 190100 SH Put DFND 1 190100 0 0 MARKET VECTORS PHARMACEUTICAL ETF Cmn 57060U217 145 2345 SH DFND 1 2345 0 0 MARKET VECTORS PHARMACEUTICAL ETF Cmn 57060U907 105 1700 SH Call DFND 1 1700 0 0 MARKET VECTORS PHARMACEUTICAL ETF Cmn 57060U957 136 2200 SH Put DFND 1 2200 0 0 MARKET VECTORS RUSSIA ETF Cmn 57060U506 2300 87363 SH DFND 1 87363 0 0 MARKET VECTORS RUSSIA ETF Cmn 57060U906 11746 446100 SH Call DFND 1 446100 0 0 MARKET VECTORS RUSSIA ETF Cmn 57060U956 9950 377900 SH Put DFND 1 377900 0 0 MARKET VECTORS SEMICONDUCTOR ETF Cmn 57060U233 180 3638 SH DFND 1 3638 0 0 MARKET VECTORS SEMICONDUCTOR ETF Cmn 57060U903 4048 81800 SH Call DFND 1 81800 0 0 MARKET VECTORS SEMICONDUCTOR ETF Cmn 57060U953 539 10900 SH Put DFND 1 10900 0 0 MARKET VECTORS STEEL INDEX F Cmn 57060U308 988 20705 SH DFND 1 20705 0 0 MARKET VECTORS STEEL INDEX F Cmn 57060U908 324 6800 SH Call DFND 1 6800 0 0 MARKET VECTORS STEEL INDEX F Cmn 57060U958 95 2000 SH Put DFND 1 2000 0 0 MARKET VECTORS VIETNAM ETF Cmn 57060U761 212 10182 SH DFND 1 10182 0 0 MARKET VECTORS-COAL ETF Cmn 57060U907 116 6200 SH Call DFND 1 6200 0 0 MARKET VECTORS-COAL ETF Cmn 57060U957 131 7000 SH Put DFND 1 7000 0 0 MATERIALS SELECT SECTOR SPDR Cmn 81369Y900 1871 37700 SH Call DFND 1 37700 0 0 MATERIALS SELECT SECTOR SPDR Cmn 81369Y100 3924 79056 SH DFND 1 79056 0 0 MATERIALS SELECT SECTOR SPDR Cmn 81369Y950 13085 263600 SH Put DFND 1 263600 0 0 POWERSHARES BUYBACK ACHVERS Cmn 73935X286 740 16495 SH DFND 1 16495 0 0 POWERSHARES DB AGRICULTURE F Cmn 73936B408 2174 79181 SH DFND 1 79181 0 0 POWERSHARES DB AGRICULTURE F Cmn 73936B908 2290 83400 SH Call DFND 1 83400 0 0 POWERSHARES DB AGRICULTURE F Cmn 73936B958 1659 60400 SH Put DFND 1 60400 0 0 POWERSHARES DB BASE METALS F Cmn 73936B705 2 146 SH DFND 1 146 0 0 POWERSHARES DB BASE METALS F Cmn 73936B905 170 10000 SH Call DFND 1 10000 0 0 PowerShares DB Commodity Index Cmn 73935S905 563 21200 SH Call DFND 1 21200 0 0 PowerShares DB Commodity Index Cmn 73935S955 287 10800 SH Put DFND 1 10800 0 0 POWERSHARES DB OIL 2X SHORT Cmn 25154K809 436 15290 SH DFND 1 15290 0 0 POWERSHARES DB OIL FUND Cmn 73936B907 166 5400 SH Call DFND 1 5400 0 0 POWERSHARES DB OIL FUND Cmn 73936B957 80 2600 SH Put DFND 1 2600 0 0 POWERSHARES DB US DOL IND BE Cmn 73936D206 134 4925 SH DFND 1 4925 0 0 POWERSHARES DB US DOL IND BE Cmn 73936D906 160 5900 SH Call DFND 1 5900 0 0 POWERSHARES DB US DOL IND BE Cmn 73936D956 5 200 SH Put DFND 1 200 0 0 POWERSHARES DB US DOL IND BU Cmn 73936D107 521 24495 SH DFND 1 24495 0 0 POWERSHARES DB US DOL IND BU Cmn 73936D907 2249 105800 SH Call DFND 1 105800 0 0 POWERSHARES DB US DOL IND BU Cmn 73936D957 912 42900 SH Put DFND 1 42900 0 0 POWERSHARES GOLDEN DRAGON CHIN Cmn 73935X401 31 1012 SH DFND 1 1012 0 0 POWERSHARES GOLDEN DRAGON CHIN Cmn 73935X901 201 6500 SH Call DFND 1 6500 0 0 POWERSHARES GOLDEN DRAGON CHIN Cmn 73935X951 179 5800 SH Put DFND 1 5800 0 0 POWERSHARES QQQ NASDAQ 100 Cmn 73935A104 71874 765346 SH DFND 1 765346 0 0 POWERSHARES QQQ NASDAQ 100 Cmn 73935A954 532554 5670900 SH Put DFND 1 5670900 0 0 POWERSHARES QQQ NASDAQ 100 Cmn 73935A904 370888 3949400 SH Call DFND 1 3949400 0 0 POWERSHARES S&P 500 LOW VOLATILI Cmn 73937B909 189 5300 SH Call DFND 1 5300 0 0 POWERSHARES S&P 500 LOW VOLATILI Cmn 73937B959 21 600 SH Put DFND 1 600 0 0 POWERSHARES SENIOR LOAN Cmn 73936Q769 64 2562 SH DFND 1 2562 0 0 POWERSHARES SENIOR LOAN Cmn 73936Q909 27 1100 SH Call DFND 1 1100 0 0 POWERSHARES SENIOR LOAN Cmn 73936Q959 393 15800 SH Put DFND 1 15800 0 0 POWERSHARES WATER RESOURCES Cmn 73935X575 1110 41760 SH DFND 1 41760 0 0 POWERSHARES WATER RESOURCES Cmn 73935X905 197 7400 SH Call DFND 1 7400 0 0 POWERSHARES WATER RESOURCES Cmn 73935X955 106 4000 SH Put DFND 1 4000 0 0 POWERSHARES WILDERH CLEAN EN Cmn 73935X500 766 111247 SH DFND 1 111247 0 0 POWERSHARES WILDERH CLEAN EN Cmn 73935X950 24 3500 SH Put DFND 1 3500 0 0 POWERSHARES WILDERH CLEAN EN Cmn 73935X900 1 200 SH Call DFND 1 200 0 0 POWERSHS DB GOLD SHORT ETN Cmn 25154H731 447 31845 SH DFND 1 31845 0 0 PROSH ULTRAPRO SHORT S&P 500 Cmn 74348A442 203 4277 SH DFND 1 4277 0 0 PROSH ULTRAPRO SHORT S&P 500 Cmn 74348A952 1056 22200 SH Put DFND 1 22200 0 0 PROSH ULTRAPRO SHORT S&P 500 Cmn 74348A902 6849 144000 SH Call DFND 1 144000 0 0 PROSHARES SHORT 20+ TREASURY Cmn 74347X849 112 3888 SH DFND 1 3888 0 0 PROSHARES SHORT 20+ TREASURY Cmn 74347X909 432 15000 SH Call DFND 1 15000 0 0 PROSHARES SHORT 20+ TREASURY Cmn 74347X959 167 5800 SH Put DFND 1 5800 0 0 PROSHARES SHORT DOW30 Cmn 74347R901 275 10900 SH Call DFND 1 10900 0 0 PROSHARES SHORT MSCI EMERGIN Cmn 74347R396 409 16529 SH DFND 1 16529 0 0 PROSHARES SHORT RUSSELL2000 Cmn 74347R826 107 6667 SH DFND 1 6667 0 0 PROSHARES SHORT RUSSELL2000 Cmn 74347R906 21 1300 SH Call DFND 1 1300 0 0 PROSHARES SHORT RUSSELL2000 Cmn 74347R956 51 3200 SH Put DFND 1 3200 0 0 PROSHARES SHORT VIX ST FUTUR Cmn 74347W627 437 4950 SH DFND 1 4950 0 0 PROSHARES SHORT VIX ST FUTUR Cmn 74347W907 31168 353300 SH Call DFND 1 353300 0 0 PROSHARES SHORT VIX ST FUTUR Cmn 74347W957 32156 364500 SH Put DFND 1 364500 0 0 PROSHARES ULT MSCI EMER MKTS ETF Cmn 74347X302 309 3810 SH DFND 1 3810 0 0 PROSHARES ULTRA 7-10 YEAR TR Cmn 74347R180 293 5446 SH DFND 1 5446 0 0 PROSHARES ULTRA BASIC MATERI Cmn 74347R776 747 13327 SH DFND 1 13327 0 0 PROSHARES ULTRA BASIC MATERI Cmn 74347R906 504 9000 SH Call DFND 1 9000 0 0 PROSHARES ULTRA BASIC MATERI Cmn 74347R956 1104 19700 SH Put DFND 1 19700 0 0 PROSHARES ULTRA BLOOMBERG CRUD Cmn 74347W650 238 6083 SH DFND 1 6083 0 0 PROSHARES ULTRA BLOOMBERG CRUD Cmn 74347W900 1873 47800 SH Call DFND 1 47800 0 0 PROSHARES ULTRA BLOOMBERG CRUD Cmn 74347W950 2206 56300 SH Put DFND 1 56300 0 0 PROSHARES ULTRA BLOOMBERG NATU Cmn 74347W122 188 4168 SH DFND 1 4168 0 0 PROSHARES ULTRA BLOOMBERG NATU Cmn 74347W902 1324 29400 SH Call DFND 1 29400 0 0 PROSHARES ULTRA BLOOMBERG NATU Cmn 74347W952 783 17400 SH Put DFND 1 17400 0 0 PROSHARES ULTRA DOW30 Cmn 74347R305 105 879 SH DFND 1 879 0 0 PROSHARES ULTRA DOW30 Cmn 74347R905 3260 27300 SH Call DFND 1 27300 0 0 PROSHARES ULTRA DOW30 Cmn 74347R955 3009 25200 SH Put DFND 1 25200 0 0 PROSHARES ULTRA FINANCIALS Cmn 74347X633 63 500 SH DFND 1 500 0 0 PROSHARES ULTRA FINANCIALS Cmn 74347X903 2293 18100 SH Call DFND 1 18100 0 0 PROSHARES ULTRA FINANCIALS Cmn 74347X953 4536 35800 SH Put DFND 1 35800 0 0 PROSHARES ULTRA FTSE CHINA 25 Cmn 74347X880 84 1531 SH DFND 1 1531 0 0 PROSHARES ULTRA FTSE CHINA 25 Cmn 74347X900 627 11500 SH Call DFND 1 11500 0 0 PROSHARES ULTRA FTSE CHINA 25 Cmn 74347X950 1642 30100 SH Put DFND 1 30100 0 0 PROSHARES ULTRA GOLD Cmn 74347W601 26 530 SH DFND 1 530 0 0 PROSHARES ULTRA GOLD Cmn 74347W901 963 19500 SH Call DFND 1 19500 0 0 PROSHARES ULTRA GOLD Cmn 74347W951 405 8200 SH Put DFND 1 8200 0 0 PROSHARES ULTRA NASD BIOTECH Cmn 74347R214 828 8917 SH DFND 1 8917 0 0 PROSHARES ULTRA NASD BIOTECH Cmn 74347R904 2051 22100 SH Call DFND 1 22100 0 0 PROSHARES ULTRA NASD BIOTECH Cmn 74347R954 2181 23500 SH Put DFND 1 23500 0 0 PROSHARES ULTRA OIL & GAS Cmn 74347R719 108 1225 SH DFND 1 1225 0 0 PROSHARES ULTRA OIL & GAS Cmn 74347R909 1828 20700 SH Call DFND 1 20700 0 0 PROSHARES ULTRA OIL & GAS Cmn 74347R959 1484 16800 SH Put DFND 1 16800 0 0 PROSHARES ULTRA QQQ ETF Cmn 74347R206 657 5781 SH DFND 1 5781 0 0 PROSHARES ULTRA QQQ ETF Cmn 74347R906 6458 56800 SH Call DFND 1 56800 0 0 PROSHARES ULTRA QQQ ETF Cmn 74347R956 6936 61000 SH Put DFND 1 61000 0 0 PROSHARES ULTRA REAL ESTATE Cmn 74347X625 1314 14568 SH DFND 1 14568 0 0 PROSHARES ULTRA REAL ESTATE Cmn 74347X905 1669 18500 SH Call DFND 1 18500 0 0 PROSHARES ULTRA REAL ESTATE Cmn 74347X955 14477 160500 SH Put DFND 1 160500 0 0 PROSHARES ULTRA RUSSELL2000 Cmn 74347R842 753 8451 SH DFND 1 8451 0 0 PROSHARES ULTRA RUSSELL2000 Cmn 74347R902 3280 36800 SH Call DFND 1 36800 0 0 PROSHARES ULTRA RUSSELL2000 Cmn 74347R952 2540 28500 SH Put DFND 1 28500 0 0 PROSHARES ULTRA S&P500 ETF Cmn 74347R907 19185 165700 SH Call DFND 1 165700 0 0 PROSHARES ULTRA S&P500 ETF Cmn 74347R957 40384 348800 SH Put DFND 1 348800 0 0 PROSHARES ULTRA S&P500 ETF Cmn 74347R107 664 5737 SH DFND 1 5737 0 0 PROSHARES ULTRA SEMICONDUCTO Cmn 74347R669 805 10547 SH DFND 1 10547 0 0 PROSHARES ULTRA SEMICONDUCTO Cmn 74347R909 92 1200 SH Call DFND 1 1200 0 0 PROSHARES ULTRA SEMICONDUCTO Cmn 74347R959 46 600 SH Put DFND 1 600 0 0 PROSHARES ULTRA SILVER Cmn 74347W353 95 1329 SH DFND 1 1329 0 0 PROSHARES ULTRA SILVER Cmn 74347W903 4313 60100 SH Call DFND 1 60100 0 0 PROSHARES ULTRA SILVER Cmn 74347W953 3380 47100 SH Put DFND 1 47100 0 0 PROSHARES ULTRA TECHNOLOGY Cmn 74347R693 308 2336 SH DFND 1 2336 0 0 PROSHARES ULTRA TECHNOLOGY Cmn 74347R903 672 5100 SH Call DFND 1 5100 0 0 PROSHARES ULTRA TECHNOLOGY Cmn 74347R953 777 5900 SH Put DFND 1 5900 0 0 PROSHARES ULTRA VIX ST FUTUR Cmn 74347W346 234 8752 SH DFND 1 8752 0 0 PROSHARES ULTRA VIX ST FUTUR Cmn 74347W906 26643 998600 SH Call DFND 1 998600 0 0 PROSHARES ULTRA VIX ST FUTUR Cmn 74347W956 22088 827900 SH Put DFND 1 827900 0 0 PROSHARES ULTRAPRO QQQ Cmn 74347X901 3394 45400 SH Call DFND 1 45400 0 0 PROSHARES ULTRAPRO QQQ Cmn 74347X951 3117 41700 SH Put DFND 1 41700 0 0 PROSHARES ULTRAPRO S&P 500 Cmn 74347X864 164 1426 SH DFND 1 1426 0 0 PROSHARES ULTRAPRO S&P 500 Cmn 74347X904 6559 57100 SH Call DFND 1 57100 0 0 PROSHARES ULTRAPRO S&P 500 Cmn 74347X954 5915 51500 SH Put DFND 1 51500 0 0 PROSHARES ULTRAPRO SHORT QQQ Cmn 74348A418 408 9461 SH DFND 1 9461 0 0 PROSHARES ULTRAPRO SHORT QQQ Cmn 74348A908 1427 33100 SH Call DFND 1 33100 0 0 PROSHARES ULTRAPRO SHORT QQQ Cmn 74348A958 966 22400 SH Put DFND 1 22400 0 0 PROSHARES ULTRASHORT 20+Y TR Cmn 74347B201 583 9600 SH DFND 1 9600 0 0 PROSHARES ULTRASHORT 20+Y TR Cmn 74347B951 32103 528700 SH Put DFND 1 528700 0 0 PROSHARES ULTRASHORT 20+Y TR Cmn 74347B901 32886 541600 SH Call DFND 1 541600 0 0 PROSHARES ULTRASHORT 2000 Cmn 74348A319 125 2916 SH DFND 1 2916 0 0 PROSHARES ULTRASHORT 2000 Cmn 74348A959 237 5500 SH Put DFND 1 5500 0 0 PROSHARES ULTRASHORT 2000 Cmn 74348A909 572 13300 SH Call DFND 1 13300 0 0 PROSHARES ULTRASHORT 7-10 YR Cmn 74347R313 67 2479 SH DFND 1 2479 0 0 PROSHARES ULTRASHORT 7-10 YR Cmn 74347R903 270 10000 SH Call DFND 1 10000 0 0 PROSHARES ULTRASHORT 7-10 YR Cmn 74347R953 49 1800 SH Put DFND 1 1800 0 0 PROSHARES ULTRASHORT BASIC M Cmn 74347X138 52 1826 SH DFND 1 1826 0 0 PROSHARES ULTRASHORT BASIC M Cmn 74347X908 387 13700 SH Call DFND 1 13700 0 0 PROSHARES ULTRASHORT BASIC M Cmn 74347X958 14 500 SH Put DFND 1 500 0 0 PROSHARES ULTRASHORT BLOOMBERG Cmn 74347W387 208 5148 SH DFND 1 5148 0 0 PROSHARES ULTRASHORT BLOOMBERG Cmn 74347W908 947 38500 SH Call DFND 1 38500 0 0 PROSHARES ULTRASHORT BLOOMBERG Cmn 74347W907 623 15400 SH Call DFND 1 15400 0 0 PROSHARES ULTRASHORT BLOOMBERG Cmn 74347W958 556 22600 SH Put DFND 1 22600 0 0 PROSHARES ULTRASHORT BLOOMBERG Cmn 74347W957 457 11300 SH Put DFND 1 11300 0 0 PROSHARES ULTRASHORT EURO Cmn 74347W882 448 26251 SH DFND 1 26251 0 0 PROSHARES ULTRASHORT EURO Cmn 74347W902 938 55000 SH Call DFND 1 55000 0 0 PROSHARES ULTRASHORT EURO Cmn 74347W952 534 31300 SH Put DFND 1 31300 0 0 PROSHARES ULTRASHORT FINANCI Cmn 74347X146 442 28547 SH DFND 1 28547 0 0 PROSHARES ULTRASHORT FINANCI Cmn 74347X906 102 6600 SH Call DFND 1 6600 0 0 PROSHARES ULTRASHORT FINANCI Cmn 74347X956 57 3700 SH Put DFND 1 3700 0 0 PROSHARES ULTRASHORT FTSE CHIN Cmn 74348A350 101 1708 SH DFND 1 1708 0 0 PROSHARES ULTRASHORT FTSE CHIN Cmn 74348A900 1864 31400 SH Call DFND 1 31400 0 0 PROSHARES ULTRASHORT FTSE CHIN Cmn 74348A950 511 8600 SH Put DFND 1 8600 0 0 PROSHARES ULTRASHORT GOLD Cmn 74347W395 7 82 SH DFND 1 82 0 0 PROSHARES ULTRASHORT GOLD Cmn 74347W905 2701 32900 SH Call DFND 1 32900 0 0 PROSHARES ULTRASHORT GOLD Cmn 74347W955 1396 17000 SH Put DFND 1 17000 0 0 PROSHARES ULTRASHORT MSCI BRAZ Cmn 74348A673 338 5498 SH DFND 1 5498 0 0 PROSHARES ULTRASHORT MSCI BRAZ Cmn 74348A903 197 3200 SH Call DFND 1 3200 0 0 PROSHARES ULTRASHORT MSCI BRAZ Cmn 74348A953 393 6400 SH Put DFND 1 6400 0 0 PROSHARES ULTRASHORT MSCI EAFE Cmn 74348A905 160 4300 SH Call DFND 1 4300 0 0 PROSHARES ULTRASHORT MSCI EAFE Cmn 74348A955 224 6000 SH Put DFND 1 6000 0 0 PROSHARES ULTRASHORT MSCI EM Cmn 74347X575 23 1309 SH DFND 1 1309 0 0 PROSHARES ULTRASHORT MSCI EM Cmn 74347X905 270 15300 SH Call DFND 1 15300 0 0 PROSHARES ULTRASHORT NASDAQ BIOT Cmn 74347B909 135 9500 SH Call DFND 1 9500 0 0 PROSHARES ULTRASHORT NASDAQ BIOT Cmn 74347B959 71 5000 SH Put DFND 1 5000 0 0 PROSHARES ULTRASHORT OIL & G Cmn 74348A525 75 2013 SH DFND 1 2013 0 0 PROSHARES ULTRASHORT OIL & G Cmn 74348A955 271 7300 SH Put DFND 1 7300 0 0 PROSHARES ULTRASHORT OIL & G Cmn 74348A905 1279 34500 SH Call DFND 1 34500 0 0 PROSHARES ULTRASHORT REAL ES Cmn 74348A871 62 3966 SH DFND 1 3966 0 0 PROSHARES ULTRASHORT REAL ES Cmn 74348A901 561 35900 SH Call DFND 1 35900 0 0 PROSHARES ULTRASHORT REAL ES Cmn 74348A951 38 2400 SH Put DFND 1 2400 0 0 PROSHARES ULTRASHORT S&P500 Cmn 74347B900 10848 426400 SH Call DFND 1 426400 0 0 PROSHARES ULTRASHORT S&P500 Cmn 74347B950 11967 470400 SH Put DFND 1 470400 0 0 PROSHARES ULTRASHORT SILVER Cmn 74347W114 35 483 SH DFND 1 483 0 0 PROSHARES ULTRASHORT SILVER Cmn 74347W904 3127 43400 SH Call DFND 1 43400 0 0 PROSHARES ULTRASHORT SILVER Cmn 74347W954 3257 45200 SH Put DFND 1 45200 0 0 PROSHARES ULTRASHORT YEN Cmn 74347W569 305 4701 SH DFND 1 4701 0 0 PROSHARES ULTRASHORT YEN Cmn 74347W959 454 7000 SH Put DFND 1 7000 0 0 PROSHARES ULTRASHORT YEN Cmn 74347W909 1246 19200 SH Call DFND 1 19200 0 0 PROSHARES VIX SHORT-TERM Cmn 74347W361 3 141 SH DFND 1 141 0 0 PROSHARES VIX SHORT-TERM Cmn 74347W901 289 15200 SH Call DFND 1 15200 0 0 PROSHARES VIX SHORT-TERM Cmn 74347W951 245 12900 SH Put DFND 1 12900 0 0 S&P MID-CAP 400 DEPOSITORY RECEI Cmn 78467Y907 19203 73700 SH Call DFND 1 73700 0 0 S&P MID-CAP 400 DEPOSITORY RECEI Cmn 78467Y957 45207 173500 SH Put DFND 1 173500 0 0 SCHWAB U.S. LARGE-CAP GROWTH Cmn 808524300 327 6737 SH DFND 1 6737 0 0 SHORT QQQ PROSHARES ETF Cmn 74347R902 50 3000 SH Call DFND 1 3000 0 0 SHORT QQQ PROSHARES ETF Cmn 74347R952 47 2800 SH Put DFND 1 2800 0 0 SHORT QQQ PROSHARES ETF Cmn 74347R602 745 44625 SH DFND 1 44625 0 0 SHORT S&P500 PROSHARES ETF Cmn 74347R503 119 5100 SH DFND 1 5100 0 0 SHORT S&P500 PROSHARES ETF Cmn 74347R903 1033 44200 SH Call DFND 1 44200 0 0 SHORT S&P500 PROSHARES ETF Cmn 74347R953 332 14200 SH Put DFND 1 14200 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD Cmn 78464A907 204 4900 SH Call DFND 1 4900 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD Cmn 78464A957 1473 35300 SH Put DFND 1 35300 0 0 SPDR DJIA TRUST Cmn 78467X109 10074 60002 SH DFND 1 60002 0 0 SPDR DJIA TRUST Cmn 78467X909 161409 961400 SH Call DFND 1 961400 0 0 SPDR DJIA TRUST Cmn 78467X959 196028 1167600 SH Put DFND 1 1167600 0 0 SPDR EURO STOXX 50 ETF Cmn 78463X202 95 2206 SH DFND 1 2206 0 0 SPDR EURO STOXX 50 ETF Cmn 78463X902 653 15100 SH Call DFND 1 15100 0 0 SPDR EURO STOXX 50 ETF Cmn 78463X952 705 16300 SH Put DFND 1 16300 0 0 SPDR GOLD TRUST Cmn 78463V107 39759 310517 SH DFND 1 310517 0 0 SPDR GOLD TRUST Cmn 78463V907 122952 960260 SH Call DFND 1 960260 0 0 SPDR GOLD TRUST Cmn 78463V957 132437 1034340 SH Put DFND 1 1034340 0 0 SPDR Metals & Mining ETF Cmn 78464A905 5222 123600 SH Call DFND 1 123600 0 0 SPDR Metals & Mining ETF Cmn 78464A955 5446 128900 SH Put DFND 1 128900 0 0 SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF Cmn 78464A458 231 9744 SH DFND 1 9744 0 0 SPDR OIL & GAS EQUIP & SERV Cmn 78464A748 225 4560 SH DFND 1 4560 0 0 SPDR S&P 500 ETF TRUST Cmn 78462F903 1415891 7234270 SH Call DFND 1 7234270 0 0 SPDR S&P 500 ETF TRUST Cmn 78462F953 4776089 24402660 SH Put DFND 1 24402660 0 0 SPDR S&P 500 ETF TRUST Cmn 78462F103 711870 3637184 SH DFND 1 3637184 0 0 SPDR S&P BANK ETF Cmn 78464A907 568 17000 SH Call DFND 1 17000 0 0 SPDR S&P BANK ETF Cmn 78464A957 231 6900 SH Put DFND 1 6900 0 0 SPDR S&P BIOTECH ETF Cmn 78464A870 1313 8522 SH DFND 1 8522 0 0 SPDR S&P BIOTECH ETF Cmn 78464A900 2172 14100 SH Call DFND 1 14100 0 0 SPDR S&P BIOTECH ETF Cmn 78464A950 3050 19800 SH Put DFND 1 19800 0 0 SPDR S&P CAPITAL MARKETS ETF Cmn 78464A771 1331 27035 SH DFND 1 27035 0 0 SPDR S&P DIVIDEND ETF Cmn 78464A763 813 10612 SH DFND 1 10612 0 0 SPDR S&P DIVIDEND ETF Cmn 78464A903 184 2400 SH Call DFND 1 2400 0 0 SPDR S&P DIVIDEND ETF Cmn 78464A953 352 4600 SH Put DFND 1 4600 0 0 SPDR S&P HOMBUILDERS ETF Cmn 78464A888 47128 1439032 SH DFND 1 1439032 0 0 SPDR S&P HOMBUILDERS ETF Cmn 78464A908 7834 239200 SH Call DFND 1 239200 0 0 SPDR S&P HOMBUILDERS ETF Cmn 78464A958 14217 434100 SH Put DFND 1 434100 0 0 SPDR S&P INSURANCE ETF Cmn 78464A789 5650 88055 SH DFND 1 88055 0 0 SPDR S&P INSURANCE ETF Cmn 78464A909 295 4600 SH Call DFND 1 4600 0 0 SPDR S&P INSURANCE ETF Cmn 78464A959 45 700 SH Put DFND 1 700 0 0 SPDR S&P MORTGAGE FINANCE ETF Cmn 78464A698 262 6500 SH DFND 1 6500 0 0 SPDR S&P MORTGAGE FINANCE ETF Cmn 78464A908 2988 74100 SH Call DFND 1 74100 0 0 SPDR S&P MORTGAGE FINANCE ETF Cmn 78464A958 3411 84600 SH Put DFND 1 84600 0 0 SPDR S&P OIL & GAS EXP & PR Cmn 78464A900 14950 181700 SH Call DFND 1 181700 0 0 SPDR S&P OIL & GAS EXP & PR Cmn 78464A730 20787 252635 SH DFND 1 252635 0 0 SPDR S&P OIL & GAS EXP & PR Cmn 78464A730 0 3 SH DFND 3 0 0 SPDR S&P OIL & GAS EXP & PR Cmn 78464A950 36425 442700 SH Put DFND 1 442700 0 0 SPDR S&P RETAIL ETF Cmn 78464A904 9991 115100 SH Call DFND 1 115100 0 0 SPDR S&P RETAIL ETF Cmn 78464A714 26924 310185 SH DFND 1 310185 0 0 SPDR S&P RETAIL ETF Cmn 78464A714 1 6 SH DFND 6 0 0 SPDR S&P RETAIL ETF Cmn 78464A954 16596 191200 SH Put DFND 1 191200 0 0 SPROTT PHYSICAL GOLD TRUST Cmn 85207H104 140 12682 SH DFND 1 12682 0 0 TECHNOLOGY SELECT SECT SPDR Cmn 81369Y803 2758 71922 SH DFND 1 71922 0 0 TECHNOLOGY SELECT SECT SPDR Cmn 81369Y803 11148 290697 SH DFND 290697 0 0 TECHNOLOGY SELECT SECT SPDR Cmn 81369Y903 3885 101300 SH Call DFND 1 101300 0 0 TECHNOLOGY SELECT SECT SPDR Cmn 81369Y953 4130 107700 SH Put DFND 1 107700 0 0 TEUCRIUM CORN FUND Cmn 88166A102 835 28363 SH DFND 1 28363 0 0 TEUCRIUM CORN FUND Cmn 88166A902 753 25600 SH Call DFND 1 25600 0 0 TEUCRIUM CORN FUND Cmn 88166A952 895 30400 SH Put DFND 1 30400 0 0 ULTRASHORT DOW30 PROSHARES ETF Cmn 74348A900 923 36100 SH Call DFND 1 36100 0 0 ULTRASHORT DOW30 PROSHARES ETF Cmn 74348A950 151 5900 SH Put DFND 1 5900 0 0 ULTRASHORT DOW30 PROSHARES ETF Cmn 74348A590 474 18561 SH DFND 1 18561 0 0 ULTRASHORT QQQ PROSHARES ETF Cmn 74348A956 2338 46800 SH Put DFND 1 46800 0 0 ULTRASHORT QQQ PROSHARES ETF Cmn 74348A426 13 253 SH DFND 1 253 0 0 ULTRASHORT QQQ PROSHARES ETF Cmn 74348A906 4970 99500 SH Call DFND 1 99500 0 0 UNITED STATES 12 MONTH OIL Cmn 91288V103 16 345 SH DFND 1 345 0 0 UNITED STATES 12 MONTH OIL Cmn 91288V903 151 3200 SH Call DFND 1 3200 0 0 UNITED STATES 12 MONTH OIL Cmn 91288V953 75 1600 SH Put DFND 1 1600 0 0 UNITED STATES GAS FUND LP Cmn 91201T102 113 1791 SH DFND 1 1791 0 0 UNITED STATES GAS FUND LP Cmn 91201T902 952 15100 SH Call DFND 1 15100 0 0 UNITED STATES GAS FUND LP Cmn 91201T952 2251 35700 SH Put DFND 1 35700 0 0 UNITED STATES OIL FUND LP Cmn 91232N108 3589 92308 SH DFND 1 92308 0 0 UNITED STATES OIL FUND LP Cmn 91232N908 24168 621600 SH Call DFND 1 621600 0 0 UNITED STATES OIL FUND LP Cmn 91232N958 26485 681200 SH Put DFND 1 681200 0 0 UNITED STATES SHORT OIL FUND Cmn 912613205 250 8209 SH DFND 1 8209 0 0 UNITED STATES SHORT OIL FUND Cmn 912613905 58 1900 SH Call DFND 1 1900 0 0 UNITED STATES SHORT OIL FUND Cmn 912613955 61 2000 SH Put DFND 1 2000 0 0 US NATURAL GAS FUND LP ETF Cmn 912318901 8782 357000 SH Call DFND 1 357000 0 0 US NATURAL GAS FUND LP ETF Cmn 912318951 5801 235800 SH Put DFND 1 235800 0 0 UTILITIES SELECT SECTOR SPDR Cmn 81369Y886 4873 110097 SH DFND 1 110097 0 0 UTILITIES SELECT SECTOR SPDR Cmn 81369Y906 6710 151600 SH Call DFND 1 151600 0 0 UTILITIES SELECT SECTOR SPDR Cmn 81369Y956 14053 317500 SH Put DFND 1 317500 0 0 VANGUARD CONSUMER DISCRE ETF Cmn 92204A108 514 4702 SH DFND 1 4702 0 0 VANGUARD DIVIDEND APPREC ETF Cmn 921908844 1409 18082 SH DFND 1 18082 0 0 VANGUARD EUROPE PACIFIC ETF Cmn 921943908 554 13000 SH Call DFND 1 13000 0 0 VANGUARD EUROPE PACIFIC ETF Cmn 921943958 162 3800 SH Put DFND 1 3800 0 0 VANGUARD EXTENDED DURATION TREASURY ETF Cmn 921910709 279 2668 SH DFND 1 2668 0 0 VANGUARD FTSE EMERGING MARKE Cmn 922042858 614 14239 SH DFND 1 14239 0 0 VANGUARD FTSE EMERGING MARKE Cmn 922042908 3399 78800 SH Call DFND 1 78800 0 0 VANGUARD FTSE EMERGING MARKE Cmn 922042958 3567 82700 SH Put DFND 1 82700 0 0 VANGUARD FTSE EUROPE ETF Cmn 922042874 361 6030 SH DFND 1 6030 0 0 VANGUARD GROWTH ETF Cmn 922908906 841 8500 SH Call DFND 1 8500 0 0 VANGUARD GROWTH ETF Cmn 922908956 69 700 SH Put DFND 1 700 0 0 VANGUARD HIGH DVD YIELD ETF Cmn 921946406 868 13090 SH DFND 1 13090 0 0 VANGUARD REIT ETF Cmn 922908903 1280 17100 SH Call DFND 1 17100 0 0 VANGUARD REIT ETF Cmn 922908953 1774 23700 SH Put DFND 1 23700 0 0 VANGUARD S&P 500 ETF Cmn 922908363 324 1806 SH DFND 1 1806 0 0 VANGUARD SHORT-TERM GOV BD Cmn 92206C102 220 3601 SH DFND 1 3601 0 0 VANGUARD TOTAL STOCK MARKET ETF Cmn 922908909 1720 16900 SH Call DFND 1 16900 0 0 VANGUARD TOTAL STOCK MARKET ETF Cmn 922908959 1221 12000 SH Put DFND 1 12000 0 0 VANGUARD VALUE ETF Cmn 922908744 502 6207 SH DFND 1 6207 0 0 VELOCITYSHARES 3X LONG SILVER ETN Cmn 22539T597 273 5112 SH DFND 1 5112 0 0 VELOCITYSHARES INV VIX SH-TM Cmn 22542D795 554 12306 SH DFND 1 12306 0 0 WISDOMTREE CHINESE YUAN FUND Cmn 97717W182 96 3813 SH DFND 1 3813 0 0 WISDOMTREE CHINESE YUAN FUND Cmn 97717W902 108 4300 SH Call DFND 1 4300 0 0 WISDOMTREE EMG MKTS EQ INCOM Cmn 97717W905 472 9100 SH Call DFND 1 9100 0 0 WISDOMTREE EMG MKTS EQ INCOM Cmn 97717W955 695 13400 SH Put DFND 1 13400 0 0 WISDOMTREE EMG MKTS EQ INCOM Cmn 97717W315 227 4374 SH DFND 1 4374 0 0 WISDOMTREE INDIA EARNINGS Cmn 97717W422 3290 146411 SH DFND 1 146411 0 0 WISDOMTREE INDIA EARNINGS Cmn 97717W902 762 33900 SH Call DFND 1 33900 0 0 WISDOMTREE INDIA EARNINGS Cmn 97717W952 3553 158100 SH Put DFND 1 158100 0 0 WISDOMTREE JAPAN HEDGED EQUITY Cmn 97717W851 241 4888 SH DFND 1 4888 0 0 WISDOMTREE JAPAN HEDGED EQUITY Cmn 97717W901 9141 185200 SH Call DFND 1 185200 0 0 WISDOMTREE JAPAN HEDGED EQUITY Cmn 97717W951 9862 199800 SH Put DFND 1 199800 0 0