Global Controller

0000950123-15-007128.txt : 20150626 0000950123-15-007128.hdr.sgml : 20150626 20150626164714 ACCESSION NUMBER: 0000950123-15-007128 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 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: 15955711 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 09-30-2014 09-30-2014 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 1 679 14938555 false 1 28-15591 CALC III LP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALERIAN MLP ETF Cmn 00162Q866 1327 69242 SH DFND 1 69242 0 0 ALERIAN MLP ETF Cmn 00162Q906 1700 88700 SH Call DFND 1 88700 0 0 ALERIAN MLP ETF Cmn 00162Q956 659 34400 SH Put DFND 1 34400 0 0 AMEX CONSUMER DISCRETIONARY SELE Cmn 81369Y907 7002 105000 SH Call DFND 1 105000 0 0 AMEX CONSUMER DISCRETIONARY SELE Cmn 81369Y957 12078 181100 SH Put DFND 1 181100 0 0 CONSUMER STAPLES SPDR Cmn 81369Y308 31520 698732 SH DFND 1 698732 0 0 CONSUMER STAPLES SPDR Cmn 81369Y908 2580 57200 SH Call DFND 1 57200 0 0 CONSUMER STAPLES SPDR Cmn 81369Y958 5936 131600 SH Put DFND 1 131600 0 0 C-TRACKS ETN VOLATILITY INDE Cmn 17318Q475 19 14428 SH DFND 1 14428 0 0 CURRENCYSHARES AUSTRALIAN DO Cmn 23129U101 411 4693 SH DFND 1 4693 0 0 CURRENCYSHARES AUSTRALIAN DO Cmn 23129U901 1569 17900 SH Call DFND 1 17900 0 0 CURRENCYSHARES AUSTRALIAN DO Cmn 23129U951 3744 42700 SH Put DFND 1 42700 0 0 CURRENCYSHARES BRITISH POUND Cmn 23129S106 7 46 SH DFND 1 46 0 0 CURRENCYSHARES BRITISH POUND Cmn 23129S906 3967 24900 SH Call DFND 1 24900 0 0 CURRENCYSHARES BRITISH POUND Cmn 23129S956 4270 26800 SH Put DFND 1 26800 0 0 CURRENCYSHARES CANADIAN DOLLAR Cmn 23129X905 1243 14000 SH Call DFND 1 14000 0 0 CURRENCYSHARES CANADIAN DOLLAR Cmn 23129X955 1376 15500 SH Put DFND 1 15500 0 0 CURRENCYSHARES EURO TRUST Cmn 23130C108 135 1081 SH DFND 1 1081 0 0 CURRENCYSHARES EURO TRUST Cmn 23130C908 16743 134500 SH Call DFND 1 134500 0 0 CURRENCYSHARES EURO TRUST Cmn 23130C958 55107 442700 SH Put DFND 1 442700 0 0 CURRENCYSHARES JAPANESE YEN Cmn 23130A102 55 624 SH DFND 1 624 0 0 CURRENCYSHARES JAPANESE YEN Cmn 23130A902 8125 91500 SH Call DFND 1 91500 0 0 CURRENCYSHARES JAPANESE YEN Cmn 23130A952 12379 139400 SH Put DFND 1 139400 0 0 CURRENCYSHARES SWISS FRANC Cmn 23129V109 222 2169 SH DFND 1 2169 0 0 CURRENCYSHARES SWISS FRANC Cmn 23129V909 1554 15200 SH Call DFND 1 15200 0 0 CURRENCYSHARES SWISS FRANC Cmn 23129V959 1135 11100 SH Put DFND 1 11100 0 0 DIREXION DAILY 20 YEAR PLUS TR Cmn 25459W540 288 4322 SH DFND 1 4322 0 0 DIREXION DAILY 20 YEAR PLUS TR Cmn 25459Y908 4513 105500 SH Call DFND 1 105500 0 0 DIREXION DAILY 20 YEAR PLUS TR Cmn 25459W900 1662 24900 SH Call DFND 1 24900 0 0 DIREXION DAILY 20 YEAR PLUS TR Cmn 25459Y958 1745 40800 SH Put DFND 1 40800 0 0 DIREXION DAILY 20 YEAR PLUS TR Cmn 25459W950 1862 27900 SH Put DFND 1 27900 0 0 DIREXION DAILY FIN BULL 3X Cmn 25459Y694 56 543 SH DFND 1 543 0 0 DIREXION DAILY FIN BULL 3X Cmn 25459Y904 44626 434700 SH Call DFND 1 434700 0 0 DIREXION DAILY FIN BULL 3X Cmn 25459Y954 53239 518600 SH Put DFND 1 518600 0 0 DIREXION DAILY FINL BEAR 3X Cmn 25459Y447 1127 67728 SH DFND 1 67728 0 0 DIREXION DAILY FINL BEAR 3X Cmn 25459Y907 2639 158600 SH Call DFND 1 158600 0 0 DIREXION DAILY FINL BEAR 3X Cmn 25459Y957 1597 96000 SH Put DFND 1 96000 0 0 DIREXION DAILY FTSE CHINA BULL Cmn 25459W901 995 35300 SH Call DFND 1 35300 0 0 DIREXION DAILY FTSE CHINA BULL Cmn 25459W951 657 23300 SH Put DFND 1 23300 0 0 DIREXION DAILY GOLD MINERS BEAR Cmn 25459W905 2872 101200 SH Call DFND 1 101200 0 0 DIREXION DAILY GOLD MINERS BEAR Cmn 25459W955 1649 58100 SH Put DFND 1 58100 0 0 DIREXION DAILY GOLD MINERS BULL 3X SHARES Cmn 25459Y389 41 1782 SH DFND 1 1782 0 0 DIREXION DAILY GOLD MINERS BULL 3X SHARES Cmn 25459Y909 5736 250700 SH Call DFND 1 250700 0 0 DIREXION DAILY GOLD MINERS BULL 3X SHARES Cmn 25459Y959 4615 201700 SH Put DFND 1 201700 0 0 DIREXION DAILY JUNIOR GOLD Cmn 25459Y611 267 22582 SH DFND 1 22582 0 0 DIREXION DAILY JUNIOR GOLD Cmn 25459Y901 911 77100 SH Call DFND 1 77100 0 0 DIREXION DAILY JUNIOR GOLD Cmn 25459Y951 833 70500 SH Put DFND 1 70500 0 0 DIREXION DAILY JUNIOR GOLD M Cmn 25459Y561 88 5004 SH DFND 1 5004 0 0 DIREXION DAILY JUNIOR GOLD M Cmn 25459Y901 887 50300 SH Call DFND 1 50300 0 0 DIREXION DAILY JUNIOR GOLD M Cmn 25459Y951 102 5800 SH Put DFND 1 5800 0 0 DIREXION DAILY S&P 500 BEAR 3X Cmn 25459Y901 2271 92000 SH Call DFND 1 92000 0 0 DIREXION DAILY S&P 500 BEAR 3X Cmn 25459Y951 713 28900 SH Put DFND 1 28900 0 0 DIREXION DAILY S&P 500 BULL 3X Cmn 25459W862 296 3809 SH DFND 1 3809 0 0 DIREXION DAILY S&P 500 BULL 3X Cmn 25459W902 3386 43600 SH Call DFND 1 43600 0 0 DIREXION DAILY S&P 500 BULL 3X Cmn 25459W952 3844 49500 SH Put DFND 1 49500 0 0 DIREXION DAILY SEMI BULL 3X Cmn 25459W458 68 599 SH DFND 1 599 0 0 DIREXION DAILY SEMI BULL 3X Cmn 25459W908 1841 16200 SH Call DFND 1 16200 0 0 DIREXION DAILY SEMI BULL 3X Cmn 25459W958 830 7300 SH Put DFND 1 7300 0 0 DIREXION DAILY TECH BEAR 3X Cmn 25459Y439 126 9433 SH DFND 1 9433 0 0 DIREXION DAILY TECH BEAR 3X Cmn 25459Y909 83 6200 SH Call DFND 1 6200 0 0 DIREXION DAILY TECH BEAR 3X Cmn 25459Y959 11 800 SH Put DFND 1 800 0 0 DIREXION DAILY TECH BULL 3X Cmn 25459W102 538 4267 SH DFND 1 4267 0 0 DIREXION DAILY TECH BULL 3X Cmn 25459W902 3495 27700 SH Call DFND 1 27700 0 0 DIREXION DAILY TECH BULL 3X Cmn 25459W952 2675 21200 SH Put DFND 1 21200 0 0 DIREXION DLY EMG MKT BULL 3X Cmn 25459Y686 99 3669 SH DFND 1 3669 0 0 DIREXION DLY EMG MKT BULL 3X Cmn 25459Y906 1300 48400 SH Call DFND 1 48400 0 0 DIREXION DLY EMG MKT BULL 3X Cmn 25459Y956 3465 129000 SH Put DFND 1 129000 0 0 DIREXION DLY ENERGY BEAR 3X Cmn 25459Y454 218 13344 SH DFND 1 13344 0 0 DIREXION DLY ENERGY BEAR 3X Cmn 25459Y904 429 26300 SH Call DFND 1 26300 0 0 DIREXION DLY ENERGY BEAR 3X Cmn 25459Y954 285 17500 SH Put DFND 1 17500 0 0 DIREXION DLY MID CAP BULL 3X Cmn 25459W730 251 3019 SH DFND 1 3019 0 0 DIREXION DLY REAL EST BEAR3X Cmn 25459Y363 185 4599 SH DFND 1 4599 0 0 DIREXION DLY REAL EST BEAR3X Cmn 25459Y903 510 12700 SH Call DFND 1 12700 0 0 DIREXION DLY REAL EST BEAR3X Cmn 25459Y953 40 1000 SH Put DFND 1 1000 0 0 DIREXION DLY REAL EST BULL3X Cmn 25459W755 139 2583 SH DFND 1 2583 0 0 DIREXION DLY REAL EST BULL3X Cmn 25459W905 861 16000 SH Call DFND 1 16000 0 0 DIREXION DLY REAL EST BULL3X Cmn 25459W955 366 6800 SH Put DFND 1 6800 0 0 DIREXION DLY RUSSIA BEAR 3X Cmn 25459W284 13 864 SH DFND 1 864 0 0 DIREXION DLY RUSSIA BEAR 3X Cmn 25459W904 292 19900 SH Call DFND 1 19900 0 0 DIREXION DLY RUSSIA BEAR 3X Cmn 25459W954 66 4500 SH Put DFND 1 4500 0 0 DIREXION DLY SM CAP BEAR 3X Cmn 25459Y488 328 19358 SH DFND 1 19358 0 0 DIREXION DLY SM CAP BEAR 3X Cmn 25459Y908 9812 579900 SH Call DFND 1 579900 0 0 DIREXION DLY SM CAP BEAR 3X Cmn 25459Y958 6413 379000 SH Put DFND 1 379000 0 0 DIREXION DLY SM CAP BULL 3X Cmn 25459W847 1525 24061 SH DFND 1 24061 0 0 DIREXION DLY SM CAP BULL 3X Cmn 25459W907 29037 458000 SH Call DFND 1 458000 0 0 DIREXION DLY SM CAP BULL 3X Cmn 25459W957 42453 669600 SH Put DFND 1 669600 0 0 DIREXION RUSSIA BULL 3X Cmn 25459Y905 412 36100 SH Call DFND 1 36100 0 0 DIREXION RUSSIA BULL 3X Cmn 25459Y955 443 38800 SH Put DFND 1 38800 0 0 DIREXIONSHARES EMERGING MARKETS Cmn 25459Y900 1462 42000 SH Call DFND 1 42000 0 0 DIREXIONSHARES EMERGING MARKETS Cmn 25459Y950 916 26300 SH Put DFND 1 26300 0 0 DIREXIONSHARES ENERGY BULL 3X SH Cmn 25459W908 6782 70700 SH Call DFND 1 70700 0 0 DIREXIONSHARES ENERGY BULL 3X SH Cmn 25459W958 7972 83100 SH Put DFND 1 83100 0 0 EGSHARES EMERGING MARKETS Cmn 268461779 449 17108 SH DFND 1 17108 0 0 ELEMENTS ROGERS AGRI TOT RET Cmn 870297603 94 13531 SH DFND 1 13531 0 0 ELEMENTS ROGERS TOTAL RETURN Cmn 870297801 129 17113 SH DFND 1 17113 0 0 ENERGY SELECT SECTOR SPDR Cmn 81369Y506 44709 493365 SH DFND 1 493365 0 0 ENERGY SELECT SECTOR SPDR Cmn 81369Y906 41749 460700 SH Call DFND 1 460700 0 0 ENERGY SELECT SECTOR SPDR Cmn 81369Y956 90792 1001900 SH Put DFND 1 1001900 0 0 ETFS GOLD TRUST Cmn 26922Y105 410 3463 SH DFND 1 3463 0 0 ETFS GOLD TRUST Cmn 26922Y905 912 7700 SH Call DFND 1 7700 0 0 ETFS GOLD TRUST Cmn 26922Y955 273 2300 SH Put DFND 1 2300 0 0 ETFS PHYSICAL PALLADIUM SHAR Cmn 26923A106 206 2735 SH DFND 1 2735 0 0 ETFS PHYSICAL SILVER SHARES Cmn 26922X107 238 14179 SH DFND 1 14179 0 0 ETFS PHYSICAL SILVER SHARES Cmn 26922X907 138 8200 SH Call DFND 1 8200 0 0 ETFS PHYSICAL SILVER SHARES Cmn 26922X957 64 3800 SH Put DFND 1 3800 0 0 ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN Cmn 90269A302 405 20208 SH DFND 1 20208 0 0 FINANCIAL SELECT SECTOR SPDR Cmn 81369Y605 253 10936 SH DFND 1 10936 0 0 FINANCIAL SELECT SECTOR SPDR Cmn 81369Y905 14565 628600 SH Call DFND 1 628600 0 0 FINANCIAL SELECT SECTOR SPDR Cmn 81369Y955 28017 1209200 SH Put DFND 1 1209200 0 0 FINANCIAL SELECT SECTOR SPDR Cmn 81369Y605 3811 164463 SH DFND 164463 0 0 FIRST TRUST CLOUD COMPutING Cmn 33734X192 1382 50492 SH DFND 1 50492 0 0 FIRST TRUST CLOUD COMPutING Cmn 33734X902 474 17300 SH Call DFND 1 17300 0 0 FIRST TRUST CLOUD COMPutING Cmn 33734X952 142 5200 SH Put DFND 1 5200 0 0 FIRST TRUST DJ INTERNET INDEX FU Cmn 33733E902 451 7400 SH Call DFND 1 7400 0 0 FIRST TRUST DJ INTERNET INDEX FU Cmn 33733E952 256 4200 SH Put DFND 1 4200 0 0 FIRST TRUST EMERGING MARKETS Cmn 33737J182 244 10284 SH DFND 1 10284 0 0 FIRST TRUST ENERGY ALPHADEX Cmn 33734X127 658 25433 SH DFND 1 25433 0 0 FIRST TRUST EUROPE Cmn 33737J117 794 25817 SH DFND 1 25817 0 0 FIRST TRUST ISE-REV NAT GAS Cmn 33734J102 499 27879 SH DFND 1 27879 0 0 FIRST TRUST ISE-REV NAT GAS Cmn 33734J902 57 3200 SH Call DFND 1 3200 0 0 FIRST TRUST ISE-REV NAT GAS Cmn 33734J952 45 2500 SH Put DFND 1 2500 0 0 FIRST TRUST UTILITIES ALPHAD Cmn 33734X184 343 15160 SH DFND 1 15160 0 0 GLOBAL X FTSE GREECE 20 ETF Cmn 37950E366 508 27308 SH DFND 1 27308 0 0 GLOBAL X SILVER MINERS ETF Cmn 37950E853 211 19877 SH DFND 1 19877 0 0 GLOBAL X SILVER MINERS ETF Cmn 37950E903 237 22300 SH Call DFND 1 22300 0 0 GLOBAL X SILVER MINERS ETF Cmn 37950E953 163 15300 SH Put DFND 1 15300 0 0 GLOBAL X SOCIAL MEDIA INDEX Cmn 37950E416 227 11787 SH DFND 1 11787 0 0 GLOBAL X SOCIAL MEDIA INDEX Cmn 37950E906 552 28700 SH Call DFND 1 28700 0 0 GLOBAL X SOCIAL MEDIA INDEX Cmn 37950E956 250 13000 SH Put DFND 1 13000 0 0 GLOBAL X SUPERDIVIDEND ETF Cmn 37950E549 401 16748 SH DFND 1 16748 0 0 GLOBAL X URANIUM ETF Cmn 37950E275 1152 88854 SH DFND 1 88854 0 0 GLOBAL X URANIUM ETF Cmn 37950E905 646 49800 SH Call DFND 1 49800 0 0 GLOBAL X URANIUM ETF Cmn 37950E955 2104 162200 SH Put DFND 1 162200 0 0 GUGGENHEIM BRIC ETF Cmn 18383M100 96 2818 SH DFND 1 2818 0 0 GUGGENHEIM BRIC ETF Cmn 18383M900 116 3400 SH Call DFND 1 3400 0 0 GUGGENHEIM BRIC ETF Cmn 18383M950 17 500 SH Put DFND 1 500 0 0 GUGGENHEIM CHINA SMALL CAP ETF Cmn 18383Q853 84 3220 SH DFND 1 3220 0 0 GUGGENHEIM CHINA SMALL CAP ETF Cmn 18383Q903 131 5000 SH Call DFND 1 5000 0 0 GUGGENHEIM CHINA SMALL CAP ETF Cmn 18383Q953 3 100 SH Put DFND 1 100 0 0 GUGGENHEIM ENHANCED SHORT DURA Cmn 18383M654 483 9637 SH DFND 1 9637 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH Cmn 78355W106 3739 49333 SH DFND 1 49333 0 0 GUGGENHEIM SOLAR ETF Cmn 18383Q739 700 17226 SH DFND 1 17226 0 0 GUGGENHEIM SOLAR ETF Cmn 18383Q909 1020 25100 SH Call DFND 1 25100 0 0 GUGGENHEIM SOLAR ETF Cmn 18383Q959 1602 39400 SH Put DFND 1 39400 0 0 HEALTH CARE SELECT SECTOR Cmn 81369Y209 199 3115 SH DFND 1 3115 0 0 HEALTH CARE SELECT SECTOR Cmn 81369Y909 10724 167800 SH Call DFND 1 167800 0 0 HEALTH CARE SELECT SECTOR Cmn 81369Y959 13472 210800 SH Put DFND 1 210800 0 0 INDUSTRIAL SELECT SECT SPDR Cmn 81369Y704 720 13546 SH DFND 1 13546 0 0 INDUSTRIAL SELECT SECT SPDR Cmn 81369Y904 10726 201800 SH Call DFND 1 201800 0 0 INDUSTRIAL SELECT SECT SPDR Cmn 81369Y954 15711 295600 SH Put DFND 1 295600 0 0 IPATH BLOOMBERG COPPER SUBINDE Cmn 06739F101 437 12006 SH DFND 1 12006 0 0 IPATH BLOOMBERG COPPER SUBINDE Cmn 06739F901 316 8700 SH Call DFND 1 8700 0 0 IPATH BLOOMBERG COPPER SUBINDE Cmn 06739F951 335 9200 SH Put DFND 1 9200 0 0 IPATH BLOOMBERG COTTON SUBINDE Cmn 06739H271 153 3736 SH DFND 1 3736 0 0 IPATH BLOOMBERG COTTON SUBINDE Cmn 06739H901 184 4500 SH Call DFND 1 4500 0 0 IPATH BLOOMBERG COTTON SUBINDE Cmn 06739H951 364 8900 SH Put DFND 1 8900 0 0 IPATH BLOOMBERG GRAINS SUBINDE Cmn 06739H305 1174 35716 SH DFND 1 35716 0 0 IPATH BLOOMBERG GRAINS SUBINDE Cmn 06739H905 789 24000 SH Call DFND 1 24000 0 0 IPATH BLOOMBERG GRAINS SUBINDE Cmn 06739H955 1117 34000 SH Put DFND 1 34000 0 0 IPATH BLOOMBERG LIVESTOCK SUBI Cmn 06739H743 2 62 SH DFND 1 62 0 0 IPATH BLOOMBERG LIVESTOCK SUBI Cmn 06739H903 606 18900 SH Call DFND 1 18900 0 0 IPATH BLOOMBERG LIVESTOCK SUBI Cmn 06739H953 71 2200 SH Put DFND 1 2200 0 0 IPATH BLOOMBERG NATURAL GAS SU Cmn 06739H644 20 7618 SH DFND 1 7618 0 0 IPATH BLOOMBERG NATURAL GAS SU Cmn 06739H904 9 3500 SH Call DFND 1 3500 0 0 IPATH BLOOMBERG SUGAR SUBINDEX Cmn 06739H214 523 12377 SH DFND 1 12377 0 0 IPATH BLOOMBERG SUGAR SUBINDEX Cmn 06739H904 710 16800 SH Call DFND 1 16800 0 0 IPATH BLOOMBERG SUGAR SUBINDEX Cmn 06739H954 752 17800 SH Put DFND 1 17800 0 0 IPATH GOLDMAN SACHS CRUDE Cmn 06738C786 312 13923 SH DFND 1 13923 0 0 IPATH GOLDMAN SACHS CRUDE Cmn 06738C906 330 14700 SH Call DFND 1 14700 0 0 IPATH GOLDMAN SACHS CRUDE Cmn 06738C956 36 1600 SH Put DFND 1 1600 0 0 IPATH S&P 500 VIX SHORT-TERM FUT Cmn 06742E901 85362 2738600 SH Call DFND 1 2738600 0 0 IPATH S&P 500 VIX SHORT-TERM FUT Cmn 06742E951 67789 2174800 SH Put DFND 1 2174800 0 0 ISHARES 1-3 YEAR TREASURY BOND Cmn 464287907 431 5100 SH Call DFND 1 5100 0 0 ISHARES 20+ YEAR TREASURY BOND Cmn 464287432 620 5330 SH DFND 1 5330 0 0 ISHARES 20+ YEAR TREASURY BOND Cmn 464287902 69809 600400 SH Call DFND 1 600400 0 0 ISHARES 20+ YEAR TREASURY BOND Cmn 464287952 110736 952400 SH Put DFND 1 952400 0 0 ISHARES 3-7 YEAR TREASURY BOND Cmn 464288661 381 3137 SH DFND 1 3137 0 0 ISHARES 3-7 YEAR TREASURY BOND Cmn 464288901 231 1900 SH Call DFND 1 1900 0 0 ISHARES 3-7 YEAR TREASURY BOND Cmn 464288951 1444 11900 SH Put DFND 1 11900 0 0 ISHARES 7-10 YEAR TREASURY BON Cmn 464287440 1405 13563 SH DFND 1 13563 0 0 ISHARES 7-10 YEAR TREASURY BON Cmn 464287900 1399 13500 SH Call DFND 1 13500 0 0 ISHARES 7-10 YEAR TREASURY BON Cmn 464287950 6829 65900 SH Put DFND 1 65900 0 0 ISHARES CHINA LARGE-CAP ETF Cmn 464287904 46916 1225600 SH Call DFND 1 1225600 0 0 ISHARES CHINA LARGE-CAP ETF Cmn 464287954 37668 984000 SH Put DFND 1 984000 0 0 ISHARES COHEN & STEERS REIT ET Cmn 464287564 503 5957 SH DFND 1 5957 0 0 ISHARES CORE S&P MID-CAP ETF Cmn 464287507 1038 7590 SH DFND 1 7590 0 0 ISHARES CORE S&P SMALL-CAP ETF Cmn 464287804 273 2619 SH DFND 1 2619 0 0 ISHARES EUROPE ETF Cmn 464287861 224 4967 SH DFND 1 4967 0 0 ISHARES EUROPE ETF Cmn 464287901 243 5400 SH Call DFND 1 5400 0 0 ISHARES EUROPE ETF Cmn 464287951 500 11100 SH Put DFND 1 11100 0 0 ISHARES GLOBAL 100 ETF Cmn 464287572 339 4379 SH DFND 1 4379 0 0 ISHARES GLOBAL ENERGY ETF Cmn 464287341 340 7758 SH DFND 1 7758 0 0 ISHARES GLOBAL TECH ETF Cmn 464287291 205 2244 SH DFND 1 2244 0 0 ISHARES GOLD TRUST Cmn 464285105 547 46733 SH DFND 1 46733 0 0 ISHARES GOLD TRUST Cmn 464285905 126 10800 SH Call DFND 1 10800 0 0 ISHARES GOLD TRUST Cmn 464285955 696 59500 SH Put DFND 1 59500 0 0 ISHARES GSCI CMDTY INDX TRST Cmn 46428R907 240 8100 SH Call DFND 1 8100 0 0 ISHARES GSCI CMDTY INDX TRST Cmn 46428R957 9 300 SH Put DFND 1 300 0 0 ISHARES IBOXX HIGH YIELD CORP Cmn 464288903 8036 87400 SH Call DFND 1 87400 0 0 ISHARES IBOXX HIGH YIELD CORP Cmn 464288953 22546 245200 SH Put DFND 1 245200 0 0 ISHARES IBOXX HIGH YIELD CORP Cmn 464288953 91950 1000000 SH Put DFND 1000000 0 0 ISHARES IBOXX INVESTMENT GRADE Cmn 464287902 544 4600 SH Call DFND 1 4600 0 0 ISHARES IBOXX INVESTMENT GRADE Cmn 464287952 2530 21400 SH Put DFND 1 21400 0 0 ISHARES INTERMEDIATE GOVERNMEN Cmn 464288612 500 4537 SH DFND 1 4537 0 0 ISHARES INTERNATIONAL SELECT D Cmn 464288448 254 7085 SH DFND 1 7085 0 0 ISHARES LATIN AMERICA 40 ETF Cmn 464287390 445 12063 SH DFND 1 12063 0 0 ISHARES LATIN AMERICA 40 ETF Cmn 464287900 996 27000 SH Call DFND 1 27000 0 0 ISHARES LATIN AMERICA 40 ETF Cmn 464287950 915 24800 SH Put DFND 1 24800 0 0 ISHARES MICRO-CAP ETF Cmn 464288869 130 1872 SH DFND 1 1872 0 0 ISHARES MICRO-CAP ETF Cmn 464288909 1946 28000 SH Call DFND 1 28000 0 0 ISHARES MICRO-CAP ETF Cmn 464288959 862 12400 SH Put DFND 1 12400 0 0 ISHARES MORTGAGE REAL ESTATE C Cmn 464288539 1160 98310 SH DFND 1 98310 0 0 ISHARES MORTGAGE REAL ESTATE C Cmn 464288909 58 4900 SH Call DFND 1 4900 0 0 ISHARES MORTGAGE REAL ESTATE C Cmn 464288959 21 1800 SH Put DFND 1 1800 0 0 ISHARES MSCI ALL COUNTRY ASIA Cmn 464288182 411 6702 SH DFND 1 6702 0 0 ISHARES MSCI ALL PERU CAPPED E Cmn 464289842 393 11466 SH DFND 1 11466 0 0 ISHARES MSCI ALL PERU CAPPED E Cmn 464289902 38 1100 SH Call DFND 1 1100 0 0 ISHARES MSCI ALL PERU CAPPED E Cmn 464289952 62 1800 SH Put DFND 1 1800 0 0 ISHARES MSCI AUSTRALIA ETF Cmn 464286103 657 27438 SH DFND 1 27438 0 0 ISHARES MSCI AUSTRALIA ETF Cmn 464286903 560 23400 SH Call DFND 1 23400 0 0 ISHARES MSCI AUSTRALIA ETF Cmn 464286953 807 33700 SH Put DFND 1 33700 0 0 ISHARES MSCI BRAZIL CAPPED ETF Cmn 464286400 273 6274 SH DFND 1 6274 0 0 ISHARES MSCI BRAZIL CAPPED ETF Cmn 464286900 49051 1128900 SH Call DFND 1 1128900 0 0 ISHARES MSCI BRAZIL CAPPED ETF Cmn 464286950 51145 1177100 SH Put DFND 1 1177100 0 0 ISHARES MSCI BRAZIL CAPPED ETF Cmn 464286400 4345 100000 SH DFND 100000 0 0 ISHARES MSCI BRIC ETF Cmn 464286657 317 8513 SH DFND 1 8513 0 0 ISHARES MSCI CANADA ETF Cmn 464286509 289 9410 SH DFND 1 9410 0 0 ISHARES MSCI CANADA ETF Cmn 464286909 1274 41500 SH Call DFND 1 41500 0 0 ISHARES MSCI CANADA ETF Cmn 464286959 310 10100 SH Put DFND 1 10100 0 0 ISHARES MSCI CHILE CAPPED ETF Cmn 464286900 269 6300 SH Call DFND 1 6300 0 0 ISHARES MSCI CHILE CAPPED ETF Cmn 464286950 4 100 SH Put DFND 1 100 0 0 ISHARES MSCI EAFE ETF Cmn 464287905 28283 441100 SH Call DFND 1 441100 0 0 ISHARES MSCI EAFE ETF Cmn 464287955 27007 421200 SH Put DFND 1 421200 0 0 ISHARES MSCI EMERGING MARKETS Cmn 464287234 33338 802177 SH DFND 1 802177 0 0 ISHARES MSCI EMERGING MARKETS Cmn 464287904 54656 1315100 SH Call DFND 1 1315100 0 0 ISHARES MSCI EMERGING MARKETS Cmn 464287954 119497 2875300 SH Put DFND 1 2875300 0 0 ISHARES MSCI EMERGING MARKETS Cmn 464287904 62340 1500000 SH Call DFND 1500000 0 0 ISHARES MSCI EMERGING MARKETS Cmn 464287234 0 2 SH DFND 2 0 0 ISHARES MSCI GERMANY ETF Cmn 464286806 1930 69681 SH DFND 1 69681 0 0 ISHARES MSCI GERMANY ETF Cmn 464286906 2496 90100 SH Call DFND 1 90100 0 0 ISHARES MSCI GERMANY ETF Cmn 464286956 3889 140400 SH Put DFND 1 140400 0 0 ISHARES MSCI HONG KONG ETF Cmn 464286901 636 31300 SH Call DFND 1 31300 0 0 ISHARES MSCI HONG KONG ETF Cmn 464286951 1496 73600 SH Put DFND 1 73600 0 0 ISHARES MSCI ITALY CAPPED ETF Cmn 464286905 179 11400 SH Call DFND 1 11400 0 0 ISHARES MSCI ITALY CAPPED ETF Cmn 464286955 80 5100 SH Put DFND 1 5100 0 0 ISHARES MSCI JAPAN ETF Cmn 464286848 2706 229925 SH DFND 1 229925 0 0 ISHARES MSCI JAPAN ETF Cmn 464286908 917 77900 SH Call DFND 1 77900 0 0 ISHARES MSCI JAPAN ETF Cmn 464286958 3523 299300 SH Put DFND 1 299300 0 0 ISHARES MSCI MALAYSIA ETF Cmn 464286830 1276 82879 SH DFND 1 82879 0 0 ISHARES MSCI MALAYSIA ETF Cmn 464286900 62 4000 SH Call DFND 1 4000 0 0 ISHARES MSCI MALAYSIA ETF Cmn 464286950 25 1600 SH Put DFND 1 1600 0 0 ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX Cmn 464286822 3099 45094 SH DFND 1 45094 0 0 ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX Cmn 464286902 8749 127300 SH Call DFND 1 127300 0 0 ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX Cmn 464286952 14475 210600 SH Put DFND 1 210600 0 0 ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX Cmn 464286822 24586 357721 SH DFND 357721 0 0 ISHARES MSCI PACIFIC EX JAPAN Cmn 464286665 150 3263 SH DFND 1 3263 0 0 ISHARES MSCI PACIFIC EX JAPAN Cmn 464286905 746 16200 SH Call DFND 1 16200 0 0 ISHARES MSCI PACIFIC EX JAPAN Cmn 464286955 244 5300 SH Put DFND 1 5300 0 0 ISHARES MSCI PHILIPPINES ETF Cmn 46429B408 281 7371 SH DFND 1 7371 0 0 ISHARES MSCI POLAND CAPPED ETF Cmn 46429B606 223 7858 SH DFND 1 7858 0 0 ISHARES MSCI SINGAPORE ETF Cmn 464286673 1129 84648 SH DFND 1 84648 0 0 ISHARES MSCI SINGAPORE ETF Cmn 464286903 3 200 SH Call DFND 1 200 0 0 ISHARES MSCI SOUTH AFRICA ETF Cmn 464286780 203 3159 SH DFND 1 3159 0 0 ISHARES MSCI SOUTH AFRICA ETF Cmn 464286900 507 7900 SH Call DFND 1 7900 0 0 ISHARES MSCI SOUTH AFRICA ETF Cmn 464286950 661 10300 SH Put DFND 1 10300 0 0 ISHARES MSCI SOUTH KOREA CAPPE Cmn 464286772 171 2828 SH DFND 1 2828 0 0 ISHARES MSCI SOUTH KOREA CAPPE Cmn 464286902 6021 99500 SH Call DFND 1 99500 0 0 ISHARES MSCI SOUTH KOREA CAPPE Cmn 464286952 4750 78500 SH Put DFND 1 78500 0 0 ISHARES MSCI SPAIN CAPPED ETF Cmn 464286764 139 3563 SH DFND 1 3563 0 0 ISHARES MSCI SPAIN CAPPED ETF Cmn 464286904 661 17000 SH Call DFND 1 17000 0 0 ISHARES MSCI SPAIN CAPPED ETF Cmn 464286954 677 17400 SH Put DFND 1 17400 0 0 ISHARES MSCI SWEDEN ETF Cmn 464286756 343 10351 SH DFND 1 10351 0 0 ISHARES MSCI TAIWAN ETF Cmn 464286731 477 31205 SH DFND 1 31205 0 0 ISHARES MSCI TAIWAN ETF Cmn 464286901 486 31800 SH Call DFND 1 31800 0 0 ISHARES MSCI TAIWAN ETF Cmn 464286951 562 36800 SH Put DFND 1 36800 0 0 ISHARES MSCI THAILAND CAPPED E Cmn 464286624 334 3990 SH DFND 1 3990 0 0 ISHARES MSCI THAILAND CAPPED E Cmn 464286904 319 3800 SH Call DFND 1 3800 0 0 ISHARES MSCI THAILAND CAPPED E Cmn 464286954 679 8100 SH Put DFND 1 8100 0 0 ISHARES MSCI TURKEY ETF Cmn 464286715 781 15906 SH DFND 1 15906 0 0 ISHARES MSCI TURKEY ETF Cmn 464286905 1232 25100 SH Call DFND 1 25100 0 0 ISHARES MSCI TURKEY ETF Cmn 464286955 2169 44200 SH Put DFND 1 44200 0 0 ISHARES MSCI USA ETF Cmn 464286909 209 10800 SH Call DFND 1 10800 0 0 ISHARES MSCI USA ETF Cmn 464286959 893 46100 SH Put DFND 1 46100 0 0 ISHARES NASDAQ BIOTECHNOLOGY E Cmn 464287556 19923 72810 SH DFND 1 72810 0 0 ISHARES NASDAQ BIOTECHNOLOGY E Cmn 464287906 38582 141000 SH Call DFND 1 141000 0 0 ISHARES NASDAQ BIOTECHNOLOGY E Cmn 464287956 44793 163700 SH Put DFND 1 163700 0 0 ISHARES NORTH AMERICAN NATURAL Cmn 464287374 697 15576 SH DFND 1 15576 0 0 ISHARES RUSSELL 1000 ETF Cmn 464287622 505 4599 SH DFND 1 4599 0 0 ISHARES RUSSELL 2000 ETF Cmn 464287655 2950 26977 SH DFND 1 26977 0 0 ISHARES RUSSELL 2000 ETF Cmn 464287905 571037 5222100 SH Call DFND 1 5222100 0 0 ISHARES RUSSELL 2000 ETF Cmn 464287955 943526 8628500 SH Put DFND 1 8628500 0 0 ISHARES RUSSELL 2000 GROWTH ET Cmn 464287648 661 5098 SH DFND 1 5098 0 0 ISHARES RUSSELL 2000 GROWTH ET Cmn 464287908 3969 30600 SH Call DFND 1 30600 0 0 ISHARES RUSSELL 2000 GROWTH ET Cmn 464287958 7587 58500 SH Put DFND 1 58500 0 0 ISHARES RUSSELL 2000 VALUE ETF Cmn 464287630 1153 12322 SH DFND 1 12322 0 0 ISHARES RUSSELL 2000 VALUE ETF Cmn 464287900 5043 53900 SH Call DFND 1 53900 0 0 ISHARES RUSSELL 2000 VALUE ETF Cmn 464287950 1609 17200 SH Put DFND 1 17200 0 0 ISHARES RUSSELL MID-CAP VALUE Cmn 464287473 1351 19293 SH DFND 1 19293 0 0 ISHARES S&P 100 ETF Cmn 464287101 653 7408 SH DFND 1 7408 0 0 ISHARES S&P 100 ETF Cmn 464287101 1605 18209 SH DFND 18209 0 0 ISHARES S&P SMALL-CAP 600 GROW Cmn 464287887 413 3669 SH DFND 1 3669 0 0 ISHARES S&P SMALL-CAP 600 VALU Cmn 464287879 623 5812 SH DFND 1 5812 0 0 ISHARES SELECT DIVIDEND ETF Cmn 464287168 2194 29706 SH DFND 1 29706 0 0 ISHARES SELECT DIVIDEND ETF Cmn 464287908 2282 30900 SH Call DFND 1 30900 0 0 ISHARES SELECT DIVIDEND ETF Cmn 464287958 569 7700 SH Put DFND 1 7700 0 0 ISHARES SHORT TREASURY BOND ET Cmn 464288679 370 3359 SH DFND 1 3359 0 0 ISHARES SILVER TRUST Cmn 46428Q109 12299 752238 SH DFND 1 752238 0 0 ISHARES SILVER TRUST Cmn 46428Q909 9248 565600 SH Call DFND 1 565600 0 0 ISHARES SILVER TRUST Cmn 46428Q959 20697 1265900 SH Put DFND 1 1265900 0 0 ISHARES TIPS BOND ETF Cmn 464287176 2084 18595 SH DFND 1 18595 0 0 ISHARES TIPS BOND ETF Cmn 464287906 258 2300 SH Call DFND 1 2300 0 0 ISHARES TIPS BOND ETF Cmn 464287956 2768 24700 SH Put DFND 1 24700 0 0 ISHARES TRANSPORTATION AVERAGE Cmn 464287192 14805 98114 SH DFND 1 98114 0 0 ISHARES TRANSPORTATION AVERAGE Cmn 464287902 4376 29000 SH Call DFND 1 29000 0 0 ISHARES TRANSPORTATION AVERAGE Cmn 464287952 8450 56000 SH Put DFND 1 56000 0 0 ISHARES U.S. BASIC MATERIALS E Cmn 464287908 1351 15700 SH Call DFND 1 15700 0 0 ISHARES U.S. BASIC MATERIALS E Cmn 464287958 1205 14000 SH Put DFND 1 14000 0 0 ISHARES U.S. BROKER-DEALERS ET Cmn 464288794 133 3400 SH DFND 1 3400 0 0 ISHARES U.S. BROKER-DEALERS ET Cmn 464288904 173 4400 SH Call DFND 1 4400 0 0 ISHARES U.S. BROKER-DEALERS ET Cmn 464288954 338 8600 SH Put DFND 1 8600 0 0 ISHARES U.S. ENERGY ETF Cmn 464287796 484 9388 SH DFND 1 9388 0 0 ISHARES U.S. FINANCIAL SERVICE Cmn 464287770 5193 60352 SH DFND 1 60352 0 0 ISHARES U.S. FINANCIAL SERVICE Cmn 464287900 293 3400 SH Call DFND 1 3400 0 0 ISHARES U.S. FINANCIAL SERVICE Cmn 464287950 620 7200 SH Put DFND 1 7200 0 0 ISHARES U.S. FINANCIALS ETF Cmn 464287908 913 10900 SH Call DFND 1 10900 0 0 ISHARES U.S. FINANCIALS ETF Cmn 464287958 377 4500 SH Put DFND 1 4500 0 0 ISHARES U.S. HEALTHCARE ETF Cmn 464287762 523 3893 SH DFND 1 3893 0 0 ISHARES U.S. HOME CONSTRUCTION Cmn 464288752 16416 729908 SH DFND 1 729908 0 0 ISHARES U.S. HOME CONSTRUCTION Cmn 464288902 1563 69500 SH Call DFND 1 69500 0 0 ISHARES U.S. HOME CONSTRUCTION Cmn 464288952 821 36500 SH Put DFND 1 36500 0 0 ISHARES U.S. HOME CONSTRUCTION Cmn 464288752 162 7189 SH DFND 7189 0 0 ISHARES U.S. OIL & GAS EXPLORA Cmn 464288851 6797 78175 SH DFND 1 78175 0 0 ISHARES U.S. OIL & GAS EXPLORA Cmn 464288901 635 7300 SH Call DFND 1 7300 0 0 ISHARES U.S. OIL & GAS EXPLORA Cmn 464288951 704 8100 SH Put DFND 1 8100 0 0 ISHARES U.S. OIL EQUIPMENT & S Cmn 464288844 743 11194 SH DFND 1 11194 0 0 ISHARES U.S. OIL EQUIPMENT & S Cmn 464288904 252 3800 SH Call DFND 1 3800 0 0 ISHARES U.S. OIL EQUIPMENT & S Cmn 464288954 159 2400 SH Put DFND 1 2400 0 0 ISHARES US PREFERRED STOCK ETF Cmn 464288687 839 21228 SH DFND 1 21228 0 0 ISHARES US PREFERRED STOCK ETF Cmn 464288907 332 8400 SH Call DFND 1 8400 0 0 ISHARES US PREFERRED STOCK ETF Cmn 464288957 2189 55400 SH Put DFND 1 55400 0 0 ISHARES US REAL ESTATE ETF Cmn 464287739 5153 74460 SH DFND 1 74460 0 0 ISHARES US REAL ESTATE ETF Cmn 464287909 23037 332900 SH Call DFND 1 332900 0 0 ISHARES US REAL ESTATE ETF Cmn 464287959 43285 625500 SH Put DFND 1 625500 0 0 ISHARES US REGIONAL BANKS ETF Cmn 464288908 418 12600 SH Call DFND 1 12600 0 0 ISHARES US TELECOMMUNICATION Cmn 464287713 4428 147834 SH DFND 1 147834 0 0 ISHARES US TELECOMMUNICATION Cmn 464287903 377 12600 SH Call DFND 1 12600 0 0 ISHARES US TELECOMMUNICATION Cmn 464287953 60 2000 SH Put DFND 1 2000 0 0 ISHARES US UTILITIES ETF Cmn 464287697 277 2633 SH DFND 1 2633 0 0 JPMORGAN ALERIAN MLP INDEX Cmn 46625H905 2320 43700 SH Call DFND 1 43700 0 0 JPMORGAN ALERIAN MLP INDEX Cmn 46625H955 3970 74800 SH Put DFND 1 74800 0 0 KRANESHARES CSI CHINA INTERN Cmn 500767306 286 8263 SH DFND 1 8263 0 0 MARKET VECTORS AGRIBUSINESS Cmn 57060U605 1259 23813 SH DFND 1 23813 0 0 MARKET VECTORS AGRIBUSINESS Cmn 57060U905 1349 25500 SH Call DFND 1 25500 0 0 MARKET VECTORS AGRIBUSINESS Cmn 57060U955 1306 24700 SH Put DFND 1 24700 0 0 MARKET VECTORS BRAZIL SM-CAP Cmn 57060U613 65 2459 SH DFND 1 2459 0 0 MARKET VECTORS BRAZIL SM-CAP Cmn 57060U903 202 7600 SH Call DFND 1 7600 0 0 MARKET VECTORS BRAZIL SM-CAP Cmn 57060U953 680 25600 SH Put DFND 1 25600 0 0 MARKET VECTORS COAL ETF Cmn 57060U837 121 7053 SH DFND 1 7053 0 0 MARKET VECTORS COAL ETF Cmn 57060U907 185 10800 SH Call DFND 1 10800 0 0 MARKET VECTORS COAL ETF Cmn 57060U957 265 15500 SH Put DFND 1 15500 0 0 MARKET VECTORS GOLD MINERS Cmn 57060U100 29800 1395794 SH DFND 1 1395794 0 0 MARKET VECTORS GOLD MINERS Cmn 57060U900 14228 666400 SH Call DFND 1 666400 0 0 MARKET VECTORS GOLD MINERS Cmn 57060U950 27567 1291200 SH Put DFND 1 1291200 0 0 MARKET VECTORS INDIA S/C Cmn 57061R551 229 5183 SH DFND 1 5183 0 0 MARKET VECTORS INDONESIA IND Cmn 57060U753 253 10109 SH DFND 1 10109 0 0 MARKET VECTORS JR GOLD MINER Cmn 57061R544 6109 181711 SH DFND 1 181711 0 0 MARKET VECTORS JR GOLD MINER Cmn 57061R904 5601 166600 SH Call DFND 1 166600 0 0 MARKET VECTORS JR GOLD MINER Cmn 57061R954 10641 316500 SH Put DFND 1 316500 0 0 MARKET VECTORS OIL SERVICE ETF Cmn 57060U191 5135 103500 SH DFND 1 103500 0 0 MARKET VECTORS OIL SERVICE ETF Cmn 57060U901 7164 144400 SH Call DFND 1 144400 0 0 MARKET VECTORS OIL SERVICE ETF Cmn 57060U951 13514 272400 SH Put DFND 1 272400 0 0 MARKET VECTORS PHARMACEUTICAL ETF Cmn 57060U217 57 890 SH DFND 1 890 0 0 MARKET VECTORS PHARMACEUTICAL ETF Cmn 57060U907 108 1700 SH Call DFND 1 1700 0 0 MARKET VECTORS PHARMACEUTICAL ETF Cmn 57060U957 140 2200 SH Put DFND 1 2200 0 0 MARKET VECTORS RUSSIA ETF Cmn 57060U506 2893 129093 SH DFND 1 129093 0 0 MARKET VECTORS RUSSIA ETF Cmn 57060U906 3902 174100 SH Call DFND 1 174100 0 0 MARKET VECTORS RUSSIA ETF Cmn 57060U956 11938 532700 SH Put DFND 1 532700 0 0 MARKET VECTORS SEMICONDUCTOR ETF Cmn 57060U233 167 3269 SH DFND 1 3269 0 0 MARKET VECTORS SEMICONDUCTOR ETF Cmn 57060U903 2636 51600 SH Call DFND 1 51600 0 0 MARKET VECTORS SEMICONDUCTOR ETF Cmn 57060U953 3168 62000 SH Put DFND 1 62000 0 0 MARKET VECTORS STEEL INDEX F Cmn 57060U308 1121 25085 SH DFND 1 25085 0 0 MARKET VECTORS STEEL INDEX F Cmn 57060U908 487 10900 SH Call DFND 1 10900 0 0 MARKET VECTORS STEEL INDEX F Cmn 57060U958 161 3600 SH Put DFND 1 3600 0 0 MATERIALS SELECT SECTOR SPDR Cmn 81369Y100 8414 169672 SH DFND 1 169672 0 0 MATERIALS SELECT SECTOR SPDR Cmn 81369Y900 4994 100700 SH Call DFND 1 100700 0 0 MATERIALS SELECT SECTOR SPDR Cmn 81369Y950 9125 184000 SH Put DFND 1 184000 0 0 PERITUS HIGH YIELD ETF Cmn 00768Y503 453 9046 SH DFND 1 9046 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXC Cmn 72201R783 1693 16337 SH DFND 1 16337 0 0 PIMCO ENHANCED SHORT MATURITY EXCHANGE-TRADED FUND Cmn 72201R833 741 7310 SH DFND 1 7310 0 0 PIMCO TOTAL RETURN ETF Cmn 72201R775 346 3191 SH DFND 1 3191 0 0 POWERSHARES BUYBACK ACHVERS Cmn 73935X286 1259 28131 SH DFND 1 28131 0 0 POWERSHARES CEF INCOME COMPO Cmn 73936Q843 266 10940 SH DFND 1 10940 0 0 POWERSHARES DB AGRICULTURE F Cmn 73936B408 667 26122 SH DFND 1 26122 0 0 POWERSHARES DB AGRICULTURE F Cmn 73936B908 1837 71900 SH Call DFND 1 71900 0 0 POWERSHARES DB AGRICULTURE F Cmn 73936B958 1758 68800 SH Put DFND 1 68800 0 0 POWERSHARES DB BASE METALS F Cmn 73936B705 13 784 SH DFND 1 784 0 0 POWERSHARES DB BASE METALS F Cmn 73936B905 130 7700 SH Call DFND 1 7700 0 0 POWERSHARES DB BASE METALS F Cmn 73936B955 71 4200 SH Put DFND 1 4200 0 0 POWERSHARES DB COMMODITY INDEX Cmn 73935S105 850 36625 SH DFND 1 36625 0 0 POWERSHARES DB COMMODITY INDEX Cmn 73935S905 476 20500 SH Call DFND 1 20500 0 0 POWERSHARES DB COMMODITY INDEX Cmn 73935S955 529 22800 SH Put DFND 1 22800 0 0 POWERSHARES DB OIL 2X SHORT Cmn 25154K809 306 8601 SH DFND 1 8601 0 0 POWERSHARES DB US DOL IND BE Cmn 73936D206 116 4610 SH DFND 1 4610 0 0 POWERSHARES DB US DOL IND BE Cmn 73936D906 216 8600 SH Call DFND 1 8600 0 0 POWERSHARES DB US DOL IND BE Cmn 73936D956 5 200 SH Put DFND 1 200 0 0 POWERSHARES DB US DOLLAR INDEX B Cmn 73936D907 1763 77100 SH Call DFND 1 77100 0 0 POWERSHARES DB US DOLLAR INDEX B Cmn 73936D957 542 23700 SH Put DFND 1 23700 0 0 POWERSHARES DWA DEVELOPED MARK Cmn 73936Q108 602 24691 SH DFND 1 24691 0 0 POWERSHARES DWA SMALLCAP MOMEN Cmn 73936Q744 244 6796 SH DFND 1 6796 0 0 POWERSHARES FINANCIAL PREFRD Cmn 73935X229 332 18459 SH DFND 1 18459 0 0 POWERSHARES FINANCIAL PREFRD Cmn 73935X909 2 100 SH Call DFND 1 100 0 0 POWERSHARES FINANCIAL PREFRD Cmn 73935X959 313 17400 SH Put DFND 1 17400 0 0 POWERSHARES FUNDAMENTAL HIGH Y Cmn 73936T557 442 23215 SH DFND 1 23215 0 0 POWERSHARES FUNDAMENTAL HIGH Y Cmn 73936T957 82 4300 SH Put DFND 1 4300 0 0 POWERSHARES GLOBAL LISTED Cmn 73935X195 130 11743 SH DFND 1 11743 0 0 POWERSHARES GOLDEN DRAGON CHIN Cmn 73935X401 198 6590 SH DFND 1 6590 0 0 POWERSHARES GOLDEN DRAGON CHIN Cmn 73935X901 114 3800 SH Call DFND 1 3800 0 0 POWERSHARES GOLDEN DRAGON CHIN Cmn 73935X951 177 5900 SH Put DFND 1 5900 0 0 POWERSHARES INDIA PORTFOLIO Cmn 73935L900 256 11800 SH Call DFND 1 11800 0 0 POWERSHARES INDIA PORTFOLIO Cmn 73935L950 35 1600 SH Put DFND 1 1600 0 0 POWERSHARES QQQ NASDAQ 100 Cmn 73935A104 372830 3773963 SH DFND 1 3773963 0 0 POWERSHARES QQQ NASDAQ 100 Cmn 73935A904 461952 4676100 SH Call DFND 1 4676100 0 0 POWERSHARES QQQ NASDAQ 100 Cmn 73935A954 938031 9495200 SH Put DFND 1 9495200 0 0 POWERSHARES SENIOR LOAN Cmn 73936Q769 941 38753 SH DFND 1 38753 0 0 POWERSHARES SENIOR LOAN Cmn 73936Q909 15 600 SH Call DFND 1 600 0 0 POWERSHARES SENIOR LOAN Cmn 73936Q959 216 8900 SH Put DFND 1 8900 0 0 POWERSHARES WATER RESOURCES Cmn 73935X575 1094 44467 SH DFND 1 44467 0 0 POWERSHARES WATER RESOURCES Cmn 73935X905 145 5900 SH Call DFND 1 5900 0 0 POWERSHARES WILDERH CLEAN EN Cmn 73935X500 782 123475 SH DFND 1 123475 0 0 POWERSHARES WILDERH CLEAN EN Cmn 73935X900 1 100 SH Call DFND 1 100 0 0 POWERSHARES WILDERH CLEAN EN Cmn 73935X950 16 2600 SH Put DFND 1 2600 0 0 PROSHARES SHORT 20+ TREASURY Cmn 74347X849 719 25919 SH DFND 1 25919 0 0 PROSHARES SHORT 20+ TREASURY Cmn 74347X909 1049 37800 SH Call DFND 1 37800 0 0 PROSHARES SHORT 20+ TREASURY Cmn 74347X959 147 5300 SH Put DFND 1 5300 0 0 PROSHARES SHORT DOW30 ETF Cmn 74347R701 364 14741 SH DFND 1 14741 0 0 PROSHARES SHORT DOW30 ETF Cmn 74347R901 503 20400 SH Call DFND 1 20400 0 0 PROSHARES SHORT RUSSELL2000 Cmn 74347R826 1321 76882 SH DFND 1 76882 0 0 PROSHARES SHORT RUSSELL2000 Cmn 74347R906 196 11400 SH Call DFND 1 11400 0 0 PROSHARES SHORT RUSSELL2000 Cmn 74347R956 79 4600 SH Put DFND 1 4600 0 0 PROSHARES SHORT S&P500 Cmn 74347R903 1213 52700 SH Call DFND 1 52700 0 0 PROSHARES SHORT S&P500 Cmn 74347R953 403 17500 SH Put DFND 1 17500 0 0 PROSHARES SHORT VIX ST FUTUR Cmn 74347W627 1647 21976 SH DFND 1 21976 0 0 PROSHARES SHORT VIX ST FUTUR Cmn 74347W907 28327 378000 SH Call DFND 1 378000 0 0 PROSHARES SHORT VIX ST FUTUR Cmn 74347W957 36436 486200 SH Put DFND 1 486200 0 0 PROSHARES ULT MSCI EMER MKTS ETF Cmn 74347X302 264 3562 SH DFND 1 3562 0 0 PROSHARES ULTRA 7-10 YEAR TR Cmn 74347R180 642 12105 SH DFND 1 12105 0 0 PROSHARES ULTRA BASIC MATERI Cmn 74347R776 454 8350 SH DFND 1 8350 0 0 PROSHARES ULTRA BASIC MATERI Cmn 74347R906 462 8500 SH Call DFND 1 8500 0 0 PROSHARES ULTRA BASIC MATERI Cmn 74347R956 848 15600 SH Put DFND 1 15600 0 0 PROSHARES ULTRA BLOOMBERG CRUD Cmn 74347W900 1696 55900 SH Call DFND 1 55900 0 0 PROSHARES ULTRA BLOOMBERG CRUD Cmn 74347W950 2021 66600 SH Put DFND 1 66600 0 0 PROSHARES ULTRA BLOOMBERG NATU Cmn 74347W122 708 19546 SH DFND 1 19546 0 0 PROSHARES ULTRA BLOOMBERG NATU Cmn 74347W902 2976 82200 SH Call DFND 1 82200 0 0 PROSHARES ULTRA BLOOMBERG NATU Cmn 74347W952 2053 56700 SH Put DFND 1 56700 0 0 PROSHARES ULTRA DOW30 Cmn 74347R905 1268 10300 SH Call DFND 1 10300 0 0 PROSHARES ULTRA DOW30 Cmn 74347R955 4751 38600 SH Put DFND 1 38600 0 0 PROSHARES ULTRA FINANCIALS Cmn 74347X903 3052 23700 SH Call DFND 1 23700 0 0 PROSHARES ULTRA FINANCIALS Cmn 74347X953 2666 20700 SH Put DFND 1 20700 0 0 PROSHARES ULTRA FTSE CHINA 50 Cmn 74347X900 992 17200 SH Call DFND 1 17200 0 0 PROSHARES ULTRA FTSE CHINA 50 Cmn 74347X950 1626 28200 SH Put DFND 1 28200 0 0 PROSHARES ULTRA GOLD Cmn 74347W601 66 1630 SH DFND 1 1630 0 0 PROSHARES ULTRA GOLD Cmn 74347W901 869 21400 SH Call DFND 1 21400 0 0 PROSHARES ULTRA GOLD Cmn 74347W951 377 9300 SH Put DFND 1 9300 0 0 PROSHARES ULTRA MIDCAP400 ETF Cmn 74347R404 854 13006 SH DFND 1 13006 0 0 PROSHARES ULTRA NASD BIOTECH Cmn 74347R214 1774 17060 SH DFND 1 17060 0 0 PROSHARES ULTRA NASD BIOTECH Cmn 74347R904 3504 33700 SH Call DFND 1 33700 0 0 PROSHARES ULTRA NASD BIOTECH Cmn 74347R954 3473 33400 SH Put DFND 1 33400 0 0 PROSHARES ULTRA OIL & GAS Cmn 74347R719 74 1020 SH DFND 1 1020 0 0 PROSHARES ULTRA OIL & GAS Cmn 74347R909 932 12800 SH Call DFND 1 12800 0 0 PROSHARES ULTRA OIL & GAS Cmn 74347R959 2460 33800 SH Put DFND 1 33800 0 0 PROSHARES ULTRA QQQ ETF Cmn 74347R206 667 5305 SH DFND 1 5305 0 0 PROSHARES ULTRA QQQ ETF Cmn 74347R906 2288 18200 SH Call DFND 1 18200 0 0 PROSHARES ULTRA QQQ ETF Cmn 74347R956 4513 35900 SH Put DFND 1 35900 0 0 PROSHARES ULTRA REAL ESTATE Cmn 74347X625 172 2029 SH DFND 1 2029 0 0 PROSHARES ULTRA REAL ESTATE Cmn 74347X905 1144 13500 SH Call DFND 1 13500 0 0 PROSHARES ULTRA REAL ESTATE Cmn 74347X955 1865 22000 SH Put DFND 1 22000 0 0 PROSHARES ULTRA RUSSELL2000 Cmn 74347R842 608 8021 SH DFND 1 8021 0 0 PROSHARES ULTRA RUSSELL2000 Cmn 74347R902 2312 30500 SH Call DFND 1 30500 0 0 PROSHARES ULTRA RUSSELL2000 Cmn 74347R952 2570 33900 SH Put DFND 1 33900 0 0 PROSHARES ULTRA S&P500 ETF Cmn 74347R107 1074 9118 SH DFND 1 9118 0 0 PROSHARES ULTRA S&P500 ETF Cmn 74347R907 28757 244200 SH Call DFND 1 244200 0 0 PROSHARES ULTRA S&P500 ETF Cmn 74347R957 37459 318100 SH Put DFND 1 318100 0 0 PROSHARES ULTRA SEMICONDUCTO Cmn 74347R669 1048 12606 SH DFND 1 12606 0 0 PROSHARES ULTRA SEMICONDUCTO Cmn 74347R909 466 5600 SH Call DFND 1 5600 0 0 PROSHARES ULTRA SEMICONDUCTO Cmn 74347R959 358 4300 SH Put DFND 1 4300 0 0 PROSHARES ULTRA SILVER Cmn 74347W353 980 21241 SH DFND 1 21241 0 0 PROSHARES ULTRA SILVER Cmn 74347W903 1998 43300 SH Call DFND 1 43300 0 0 PROSHARES ULTRA SILVER Cmn 74347W953 1878 40700 SH Put DFND 1 40700 0 0 PROSHARES ULTRA TECHNOLOGY Cmn 74347R693 378 2656 SH DFND 1 2656 0 0 PROSHARES ULTRA TECHNOLOGY Cmn 74347R903 1224 8600 SH Call DFND 1 8600 0 0 PROSHARES ULTRA TECHNOLOGY Cmn 74347R953 370 2600 SH Put DFND 1 2600 0 0 PROSHARES ULTRA VIX ST FUTUR Cmn 74347W346 841 28390 SH DFND 1 28390 0 0 PROSHARES ULTRA VIX ST FUTUR Cmn 74347W906 31909 1076900 SH Call DFND 1 1076900 0 0 PROSHARES ULTRA VIX ST FUTUR Cmn 74347W956 21363 721000 SH Put DFND 1 721000 0 0 PROSHARES ULTRAPRO QQQ Cmn 74347X831 757 8756 SH DFND 1 8756 0 0 PROSHARES ULTRAPRO QQQ Cmn 74347X901 2941 34000 SH Call DFND 1 34000 0 0 PROSHARES ULTRAPRO QQQ Cmn 74347X951 4680 54100 SH Put DFND 1 54100 0 0 PROSHARES ULTRAPRO S&P 500 Cmn 74347X864 287 2446 SH DFND 1 2446 0 0 PROSHARES ULTRAPRO S&P 500 Cmn 74347X904 6279 53500 SH Call DFND 1 53500 0 0 PROSHARES ULTRAPRO S&P 500 Cmn 74347X954 7746 66000 SH Put DFND 1 66000 0 0 PROSHARES ULTRAPRO SHORT QQQ Cmn 74348A418 203 5655 SH DFND 1 5655 0 0 PROSHARES ULTRAPRO SHORT QQQ Cmn 74348A908 1591 44300 SH Call DFND 1 44300 0 0 PROSHARES ULTRAPRO SHORT QQQ Cmn 74348A958 1379 38400 SH Put DFND 1 38400 0 0 PROSHARES ULTRAPRO SHORT S&P 500 Cmn 74348A902 6982 153900 SH Call DFND 1 153900 0 0 PROSHARES ULTRAPRO SHORT S&P 500 Cmn 74348A952 744 16400 SH Put DFND 1 16400 0 0 PROSHARES ULTRASHORT 20+Y TR Cmn 74347B201 9759 173246 SH DFND 1 173246 0 0 PROSHARES ULTRASHORT 20+Y TR Cmn 74347B901 47768 848000 SH Call DFND 1 848000 0 0 PROSHARES ULTRASHORT 20+Y TR Cmn 74347B951 44602 791800 SH Put DFND 1 791800 0 0 PROSHARES ULTRASHORT BASIC M Cmn 74347X138 131 4560 SH DFND 1 4560 0 0 PROSHARES ULTRASHORT BASIC M Cmn 74347X908 243 8500 SH Call DFND 1 8500 0 0 PROSHARES ULTRASHORT BLOOMBERG Cmn 74347W668 734 23976 SH DFND 1 23976 0 0 PROSHARES ULTRASHORT BLOOMBERG Cmn 74347W908 1830 59800 SH Call DFND 1 59800 0 0 PROSHARES ULTRASHORT BLOOMBERG Cmn 74347W907 302 6500 SH Call DFND 1 6500 0 0 PROSHARES ULTRASHORT BLOOMBERG Cmn 74347W958 303 9900 SH Put DFND 1 9900 0 0 PROSHARES ULTRASHORT BLOOMBERG Cmn 74347W957 195 4200 SH Put DFND 1 4200 0 0 PROSHARES ULTRASHORT EURO Cmn 74347W882 882 44166 SH DFND 1 44166 0 0 PROSHARES ULTRASHORT EURO Cmn 74347W902 3613 181000 SH Call DFND 1 181000 0 0 PROSHARES ULTRASHORT EURO Cmn 74347W952 279 14000 SH Put DFND 1 14000 0 0 PROSHARES ULTRASHORT FINANCI Cmn 74347X146 263 17562 SH DFND 1 17562 0 0 PROSHARES ULTRASHORT FINANCI Cmn 74347X906 124 8300 SH Call DFND 1 8300 0 0 PROSHARES ULTRASHORT FINANCI Cmn 74347X956 193 12900 SH Put DFND 1 12900 0 0 PROSHARES ULTRASHORT FTSE CHIN Cmn 74348A350 76 1398 SH DFND 1 1398 0 0 PROSHARES ULTRASHORT FTSE CHIN Cmn 74348A900 1709 31600 SH Call DFND 1 31600 0 0 PROSHARES ULTRASHORT FTSE CHIN Cmn 74348A950 460 8500 SH Put DFND 1 8500 0 0 PROSHARES ULTRASHORT GOLD Cmn 74347W395 40 403 SH DFND 1 403 0 0 PROSHARES ULTRASHORT GOLD Cmn 74347W905 1503 15300 SH Call DFND 1 15300 0 0 PROSHARES ULTRASHORT GOLD Cmn 74347W955 1709 17400 SH Put DFND 1 17400 0 0 PROSHARES ULTRASHORT LEHMAN 7-10 Cmn 74347R903 324 12200 SH Call DFND 1 12200 0 0 PROSHARES ULTRASHORT LEHMAN 7-10 Cmn 74347R953 19 700 SH Put DFND 1 700 0 0 PROSHARES ULTRASHORT MSCI BRAZ Cmn 74348A673 509 7298 SH DFND 1 7298 0 0 PROSHARES ULTRASHORT MSCI BRAZ Cmn 74348A903 871 12500 SH Call DFND 1 12500 0 0 PROSHARES ULTRASHORT MSCI BRAZ Cmn 74348A953 453 6500 SH Put DFND 1 6500 0 0 PROSHARES ULTRASHORT MSCI EA Cmn 74348A475 12 282 SH DFND 1 282 0 0 PROSHARES ULTRASHORT MSCI EA Cmn 74348A905 360 8600 SH Call DFND 1 8600 0 0 PROSHARES ULTRASHORT MSCI EA Cmn 74348A955 368 8800 SH Put DFND 1 8800 0 0 PROSHARES ULTRASHORT MSCI EM Cmn 74347X575 155 8281 SH DFND 1 8281 0 0 PROSHARES ULTRASHORT MSCI EM Cmn 74347X905 105 5600 SH Call DFND 1 5600 0 0 PROSHARES ULTRASHORT NASDAQ BIOT Cmn 74347B909 181 15000 SH Call DFND 1 15000 0 0 PROSHARES ULTRASHORT NASDAQ BIOT Cmn 74347B959 205 17000 SH Put DFND 1 17000 0 0 PROSHARES ULTRASHORT OIL & G Cmn 74348A525 76 1746 SH DFND 1 1746 0 0 PROSHARES ULTRASHORT OIL & G Cmn 74348A905 878 20100 SH Call DFND 1 20100 0 0 PROSHARES ULTRASHORT OIL & G Cmn 74348A955 419 9600 SH Put DFND 1 9600 0 0 PROSHARES ULTRASHORT QQQ Cmn 74348A906 2192 49400 SH Call DFND 1 49400 0 0 PROSHARES ULTRASHORT QQQ Cmn 74348A956 2937 66200 SH Put DFND 1 66200 0 0 PROSHARES ULTRASHORT REAL ES Cmn 74348A871 252 15463 SH DFND 1 15463 0 0 PROSHARES ULTRASHORT REAL ES Cmn 74348A901 597 36600 SH Call DFND 1 36600 0 0 PROSHARES ULTRASHORT RUSSELL2000 Cmn 74348A909 935 19000 SH Call DFND 1 19000 0 0 PROSHARES ULTRASHORT RUSSELL2000 Cmn 74348A959 561 11400 SH Put DFND 1 11400 0 0 PROSHARES ULTRASHORT S&P500 Cmn 74347B900 8743 354400 SH Call DFND 1 354400 0 0 PROSHARES ULTRASHORT S&P500 Cmn 74347B950 10245 415300 SH Put DFND 1 415300 0 0 PROSHARES ULTRASHORT SEMICON Cmn 74347X245 144 12224 SH DFND 1 12224 0 0 PROSHARES ULTRASHORT SILVER Cmn 74347W904 5714 53100 SH Call DFND 1 53100 0 0 PROSHARES ULTRASHORT SILVER Cmn 74347W954 6219 57800 SH Put DFND 1 57800 0 0 PROSHARES ULTRASHORT YEN Cmn 74347W569 1039 13718 SH DFND 1 13718 0 0 PROSHARES ULTRASHORT YEN Cmn 74347W909 3803 50200 SH Call DFND 1 50200 0 0 PROSHARES ULTRASHORT YEN Cmn 74347W959 849 11200 SH Put DFND 1 11200 0 0 PROSHARES VIX SHORT-TERM Cmn 74347W361 81 3916 SH DFND 1 3916 0 0 PROSHARES VIX SHORT-TERM Cmn 74347W901 432 20800 SH Call DFND 1 20800 0 0 PROSHARES VIX SHORT-TERM Cmn 74347W951 183 8800 SH Put DFND 1 8800 0 0 PWRSHS DB GOLD DOUBLE SHORT Cmn 25154H756 110 15095 SH DFND 1 15095 0 0 SHORT QQQ PROSHARES ETF Cmn 74347R602 550 34948 SH DFND 1 34948 0 0 SHORT QQQ PROSHARES ETF Cmn 74347R902 80 5100 SH Call DFND 1 5100 0 0 SPDR BARCLAYS 1-3 MONTH T-BILL Cmn 78464A680 653 14266 SH DFND 1 14266 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD Cmn 78464A907 611 15200 SH Call DFND 1 15200 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD Cmn 78464A957 2447 60900 SH Put DFND 1 60900 0 0 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF Cmn 78464A359 345 6946 SH DFND 1 6946 0 0 SPDR BLACKSTONE/GSO SEN LOAN Cmn 78467V608 234 4752 SH DFND 1 4752 0 0 SPDR DB INTL GOV INFL-PROT Cmn 78464A490 338 5750 SH DFND 1 5750 0 0 SPDR DJIA TRUST Cmn 78467X109 5820 34223 SH DFND 1 34223 0 0 SPDR DJIA TRUST Cmn 78467X909 97246 571800 SH Call DFND 1 571800 0 0 SPDR DJIA TRUST Cmn 78467X959 240190 1412300 SH Put DFND 1 1412300 0 0 SPDR DOW JONES REIT ETF Cmn 78464A607 245 3064 SH DFND 1 3064 0 0 SPDR EURO STOXX 50 ETF Cmn 78463X202 995 25069 SH DFND 1 25069 0 0 SPDR EURO STOXX 50 ETF Cmn 78463X902 1850 46600 SH Call DFND 1 46600 0 0 SPDR EURO STOXX 50 ETF Cmn 78463X952 3585 90300 SH Put DFND 1 90300 0 0 SPDR GOLD TRUST Cmn 78463V107 410 3530 SH DFND 1 3530 0 0 SPDR GOLD TRUST Cmn 78463V907 164457 1415170 SH Call DFND 1 1415170 0 0 SPDR GOLD TRUST Cmn 78463V957 129927 1118040 SH Put DFND 1 1118040 0 0 SPDR Metals & Mining ETF Cmn 78464A905 3727 101300 SH Call DFND 1 101300 0 0 SPDR Metals & Mining ETF Cmn 78464A955 8561 232700 SH Put DFND 1 232700 0 0 SPDR RUSSELL 3000 ETF Cmn 78464A805 265 1791 SH DFND 1 1791 0 0 SPDR S&P 500 ETF TRUST Cmn 78462F903 2585277 13121900 SH Call DFND 1 13121900 0 0 SPDR S&P 500 ETF TRUST Cmn 78462F953 4292457 21786910 SH Put DFND 1 21786910 0 0 SPDR S&P 500 ETF TRUST Cmn 78462F953 602881 3060000 SH Put DFND 3060000 0 0 SPDR S&P 500 ETF TRUST Cmn 78462F103 145935 740713 SH DFND 740713 0 0 SPDR S&P BANK ETF Cmn 78464A797 19 590 SH DFND 1 590 0 0 SPDR S&P BANK ETF Cmn 78464A907 306 9600 SH Call DFND 1 9600 0 0 SPDR S&P BANK ETF Cmn 78464A957 932 29200 SH Put DFND 1 29200 0 0 SPDR S&P BIOTECH ETF Cmn 78464A870 2521 16162 SH DFND 1 16162 0 0 SPDR S&P BIOTECH ETF Cmn 78464A900 5958 38200 SH Call DFND 1 38200 0 0 SPDR S&P BIOTECH ETF Cmn 78464A950 8953 57400 SH Put DFND 1 57400 0 0 SPDR S&P BRIC 40 ETF Cmn 78463X798 220 9484 SH DFND 1 9484 0 0 SPDR S&P CAPITAL MARKETS ETF Cmn 78464A771 1265 26356 SH DFND 1 26356 0 0 SPDR S&P CAPITAL MARKETS ETF Cmn 78464A901 77 1600 SH Call DFND 1 1600 0 0 SPDR S&P CAPITAL MARKETS ETF Cmn 78464A951 360 7500 SH Put DFND 1 7500 0 0 SPDR S&P CHINA ETF Cmn 78463X400 615 8019 SH DFND 1 8019 0 0 SPDR S&P DIVIDEND ETF Cmn 78464A903 712 9500 SH Call DFND 1 9500 0 0 SPDR S&P DIVIDEND ETF Cmn 78464A953 899 12000 SH Put DFND 1 12000 0 0 SPDR S&P EMERGING MKTS SMALL Cmn 78463X756 374 7795 SH DFND 1 7795 0 0 SPDR S&P HOMBUILDERS ETF Cmn 78464A888 20068 678217 SH DFND 1 678217 0 0 SPDR S&P HOMBUILDERS ETF Cmn 78464A908 15248 515300 SH Call DFND 1 515300 0 0 SPDR S&P HOMBUILDERS ETF Cmn 78464A958 11439 386600 SH Put DFND 1 386600 0 0 SPDR S&P HOMBUILDERS ETF Cmn 78464A888 234 7921 SH DFND 7921 0 0 SPDR S&P INSURANCE ETF Cmn 78464A789 5672 90084 SH DFND 1 90084 0 0 SPDR S&P INSURANCE ETF Cmn 78464A909 132 2100 SH Call DFND 1 2100 0 0 SPDR S&P INSURANCE ETF Cmn 78464A959 132 2100 SH Put DFND 1 2100 0 0 SPDR S&P INTER DVD ETF Cmn 78463X772 476 10291 SH DFND 1 10291 0 0 SPDR S&P MidCap 400 ETF TRUST Cmn 78467Y107 730 2929 SH DFND 1 2929 0 0 SPDR S&P MidCap 400 ETF TRUST Cmn 78467Y907 26029 104400 SH Call DFND 1 104400 0 0 SPDR S&P MidCap 400 ETF TRUST Cmn 78467Y957 27675 111000 SH Put DFND 1 111000 0 0 SPDR S&P MORTGAGE FINANCE ETF Cmn 78464A698 1181 31200 SH DFND 1 31200 0 0 SPDR S&P MORTGAGE FINANCE ETF Cmn 78464A908 5936 156800 SH Call DFND 1 156800 0 0 SPDR S&P MORTGAGE FINANCE ETF Cmn 78464A958 6860 181200 SH Put DFND 1 181200 0 0 SPDR S&P OIL & GAS EXP & PR Cmn 78464A730 462 6710 SH DFND 1 6710 0 0 SPDR S&P OIL & GAS EXP & PR Cmn 78464A900 52627 764600 SH Call DFND 1 764600 0 0 SPDR S&P OIL & GAS EXP & PR Cmn 78464A950 51388 746600 SH Put DFND 1 746600 0 0 SPDR S&P OIL & GAS EXP & PR Cmn 78464A730 0 2 SH DFND 2 0 0 SPDR S&P RETAIL ETF Cmn 78464A714 21970 256723 SH DFND 1 256723 0 0 SPDR S&P RETAIL ETF Cmn 78464A904 10586 123700 SH Call DFND 1 123700 0 0 SPDR S&P RETAIL ETF Cmn 78464A954 22439 262200 SH Put DFND 1 262200 0 0 SPDR S&P WORLD EX-US ETF Cmn 78463X889 402 14158 SH DFND 1 14158 0 0 SPROTT PHYSICAL PLATINUM AND Cmn 85207Q104 102 11510 SH DFND 1 11510 0 0 TECHNOLOGY SELECT SECT SPDR Cmn 81369Y803 637 15955 SH DFND 1 15955 0 0 TECHNOLOGY SELECT SECT SPDR Cmn 81369Y903 4422 110800 SH Call DFND 1 110800 0 0 TECHNOLOGY SELECT SECT SPDR Cmn 81369Y953 9894 247900 SH Put DFND 1 247900 0 0 TECHNOLOGY SELECT SECT SPDR Cmn 81369Y803 214 5355 SH DFND 5355 0 0 TEUCRIUM CORN FUND Cmn 88166A102 1310 57514 SH DFND 1 57514 0 0 TEUCRIUM CORN FUND Cmn 88166A902 1180 51800 SH Call DFND 1 51800 0 0 TEUCRIUM CORN FUND Cmn 88166A952 1809 79400 SH Put DFND 1 79400 0 0 ULTRASHORT DOW30 PROSHARES ETF Cmn 74348A590 427 17478 SH DFND 1 17478 0 0 ULTRASHORT DOW30 PROSHARES ETF Cmn 74348A900 924 37800 SH Call DFND 1 37800 0 0 ULTRASHORT DOW30 PROSHARES ETF Cmn 74348A950 46 1900 SH Put DFND 1 1900 0 0 UNITED STATES 12 MONTH OIL Cmn 91288V103 21 502 SH DFND 1 502 0 0 UNITED STATES 12 MONTH OIL Cmn 91288V903 172 4100 SH Call DFND 1 4100 0 0 UNITED STATES 12 MONTH OIL Cmn 91288V953 75 1800 SH Put DFND 1 1800 0 0 UNITED STATES GAS FUND LP Cmn 91201T102 132 2417 SH DFND 1 2417 0 0 UNITED STATES GAS FUND LP Cmn 91201T902 1342 24600 SH Call DFND 1 24600 0 0 UNITED STATES GAS FUND LP Cmn 91201T952 938 17200 SH Put DFND 1 17200 0 0 UNITED STATES OIL FUND LP Cmn 91232N108 2359 68518 SH DFND 1 68518 0 0 UNITED STATES OIL FUND LP Cmn 91232N908 17666 513100 SH Call DFND 1 513100 0 0 UNITED STATES OIL FUND LP Cmn 91232N958 21388 621200 SH Put DFND 1 621200 0 0 US NATURAL GAS FUND LP Cmn 912318201 837 37843 SH DFND 1 37843 0 0 US NATURAL GAS FUND LP Cmn 912318901 4853 219500 SH Call DFND 1 219500 0 0 US NATURAL GAS FUND LP Cmn 912318951 7911 357800 SH Put DFND 1 357800 0 0 UTILITIES SELECT SECTOR SPDR Cmn 81369Y886 13772 327209 SH DFND 1 327209 0 0 UTILITIES SELECT SECTOR SPDR Cmn 81369Y906 29269 695400 SH Call DFND 1 695400 0 0 UTILITIES SELECT SECTOR SPDR Cmn 81369Y956 22657 538300 SH Put DFND 1 538300 0 0 VANGUARD DIVIDEND APPREC ETF Cmn 921908844 4305 55942 SH DFND 1 55942 0 0 VANGUARD EUROPE PACIFIC ETF Cmn 921943908 1030 25900 SH Call DFND 1 25900 0 0 VANGUARD EUROPE PACIFIC ETF Cmn 921943958 310 7800 SH Put DFND 1 7800 0 0 VANGUARD FTSE EMERGING MARKETS E Cmn 922042908 2298 55100 SH Call DFND 1 55100 0 0 VANGUARD FTSE EMERGING MARKETS E Cmn 922042958 3754 90000 SH Put DFND 1 90000 0 0 VANGUARD FTSE PACIFIC ETF Cmn 922042866 373 6295 SH DFND 1 6295 0 0 VANGUARD GROWTH ETF Cmn 922908906 1017 10200 SH Call DFND 1 10200 0 0 VANGUARD GROWTH ETF Cmn 922908956 159 1600 SH Put DFND 1 1600 0 0 VANGUARD INFO TECH ETF Cmn 92204A702 549 5481 SH DFND 1 5481 0 0 VANGUARD REIT ETF Cmn 922908903 4182 58200 SH Call DFND 1 58200 0 0 VANGUARD REIT ETF Cmn 922908953 5525 76900 SH Put DFND 1 76900 0 0 VANGUARD SMALL-CAP ETF Cmn 922908751 1155 10444 SH DFND 1 10444 0 0 VANGUARD US TOTAL STOCK MKT Cmn 922908769 788 7785 SH DFND 1 7785 0 0 VANGUARD US TOTAL STOCK MKT Cmn 922908909 2136 21100 SH Call DFND 1 21100 0 0 VANGUARD US TOTAL STOCK MKT Cmn 922908959 1924 19000 SH Put DFND 1 19000 0 0 VELOCITYSHARES 2X VIX SH-TRM Cmn 22539T613 139 42727 SH DFND 1 42727 0 0 VELOCITYSHARES 3X INVERSE SILVER ETN Cmn 22542D654 338 4962 SH DFND 1 4962 0 0 VELOCITYSHARES 3X LONG GOLD ETN Cmn 22542D688 160 12941 SH DFND 1 12941 0 0 VELOCITYSHARES 3X LONG NATURAL GAS ETN Cmn 22542D571 323 19951 SH DFND 1 19951 0 0 VELOCITYSHARES INV VIX MEDIU Cmn 22542D829 226 5138 SH DFND 1 5138 0 0 WISDOMTREE EM SMALL CAP Cmn 97717W281 517 11190 SH DFND 1 11190 0 0 WISDOMTREE EMG MKTS EQ INCOM Cmn 97717W315 1550 32439 SH DFND 1 32439 0 0 WISDOMTREE EMG MKTS EQ INCOM Cmn 97717W905 1046 21900 SH Call DFND 1 21900 0 0 WISDOMTREE EMG MKTS EQ INCOM Cmn 97717W955 702 14700 SH Put DFND 1 14700 0 0 WISDOMTREE EMRG MKTS DEBT Cmn 97717X867 571 12780 SH DFND 1 12780 0 0 WISDOMTREE EUR S/C DIVIDEND Cmn 97717W869 670 12785 SH DFND 1 12785 0 0 WISDOMTREE INDIA EARNINGS Cmn 97717W902 2401 109600 SH Call DFND 1 109600 0 0 WISDOMTREE INDIA EARNINGS Cmn 97717W952 1071 48900 SH Put DFND 1 48900 0 0 WISDOMTREE JAPAN HEDGED EQUITY Cmn 97717W851 4993 95429 SH DFND 1 95429 0 0 WISDOMTREE JAPAN HEDGED EQUITY Cmn 97717W901 6059 115800 SH Call DFND 1 115800 0 0 WISDOMTREE JAPAN HEDGED EQUITY Cmn 97717W951 17454 333600 SH Put DFND 1 333600 0 0 WISDOMTREE SMALLCAP DVD FUND Cmn 97717W604 217 3346 SH DFND 1 3346 0 0