Global Controller

0000950123-15-007135.txt : 20150626 0000950123-15-007135.hdr.sgml : 20150626 20150626165715 ACCESSION NUMBER: 0000950123-15-007135 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 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: 15955819 BUSINESS ADDRESS: STREET 1: C/O CITADEL LLC STREET 2: 131 S. DEARBORN ST., 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-395-2100 MAIL ADDRESS: STREET 1: C/O CITADEL LLC STREET 2: 131 S. DEARBORN ST., 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001423053 XXXXXXXX 03-31-2015 03-31-2015 true 1 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 1 872 14914125 false 1 28-15591 CALC III LP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADVISORSHARES EQUITYPRO ETF Cmn 00768Y743 1256 41028 SH DFND 1 41028 0 0 ADVISORSHARES MORGAN CREEK GLO Cmn 00768Y800 770 30278 SH DFND 1 30278 0 0 ADVISORSHARES PRICING TURNER Cmn 00768Y735 243 9486 SH DFND 1 9486 0 0 ALERIAN MLP ETF Cmn 00162Q866 2691 162386 SH DFND 1 162386 0 0 ALERIAN MLP ETF Cmn 00162Q866 0 1 SH DFND 1 0 0 ALERIAN MLP ETF Cmn 00162Q906 810 48900 SH Call DFND 1 48900 0 0 ALERIAN MLP ETF Cmn 00162Q956 553 33400 SH Put DFND 1 33400 0 0 ALPS EQUAL SECTOR WEIGHT ETF Cmn 00162Q205 4081 71842 SH DFND 1 71842 0 0 AMEX INDUSTRIAL SELECT SPDR (ETF Cmn 81369Y904 17969 322200 SH Call DFND 1 322200 0 0 AMEX INDUSTRIAL SELECT SPDR (ETF Cmn 81369Y954 12018 215500 SH Put DFND 1 215500 0 0 BLDRS DEV MKTS 100 ADR INDEX Cmn 09348R201 850 36545 SH DFND 1 36545 0 0 BLDRS EMER MKTS 50 ADR INDEX Cmn 09348R300 2597 74620 SH DFND 1 74620 0 0 BLDRS EUROPE 100 ADR INDEX Cmn 09348R409 401 17557 SH DFND 1 17557 0 0 CAMBRIA GLOBAL VALUE ETF Cmn 132061409 259 12951 SH DFND 1 12951 0 0 CAMBRIA SHAREHOLDER YIELD ET Cmn 132061201 814 25609 SH DFND 1 25609 0 0 COLUMBIA SELECT LARGE CAP VALU Cmn 19761R109 301 6635 SH DFND 1 6635 0 0 CONSUMER DISCRETIONARY SELT Cmn 81369Y407 3888 51752 SH DFND 1 51752 0 0 CONSUMER DISCRETIONARY SELT Cmn 81369Y907 22960 305600 SH Call DFND 1 305600 0 0 CONSUMER DISCRETIONARY SELT Cmn 81369Y957 16709 222400 SH Put DFND 1 222400 0 0 CONSUMER STAPLES SPDR Cmn 81369Y308 68532 1406064 SH DFND 1 1406064 0 0 CONSUMER STAPLES SPDR Cmn 81369Y308 1 12 SH DFND 12 0 0 CONSUMER STAPLES SPDR Cmn 81369Y908 5703 117000 SH Call DFND 1 117000 0 0 CONSUMER STAPLES SPDR Cmn 81369Y958 11868 243500 SH Put DFND 1 243500 0 0 CURRENCYSHARES AUSTRALIAN DO Cmn 23129U101 641 8402 SH DFND 1 8402 0 0 CURRENCYSHARES AUSTRALIAN DO Cmn 23129U901 3082 40400 SH Call DFND 1 40400 0 0 CURRENCYSHARES AUSTRALIAN DO Cmn 23129U951 4699 61600 SH Put DFND 1 61600 0 0 CURRENCYSHARES BRITISH POUND Cmn 23129S106 166 1140 SH DFND 1 1140 0 0 CURRENCYSHARES BRITISH POUND Cmn 23129S906 2111 14500 SH Call DFND 1 14500 0 0 CURRENCYSHARES BRITISH POUND Cmn 23129S956 4441 30500 SH Put DFND 1 30500 0 0 CURRENCYSHARES CANADIAN DOLL Cmn 23129X105 926 11793 SH DFND 1 11793 0 0 CURRENCYSHARES CANADIAN DOLL Cmn 23129X905 2025 25800 SH Call DFND 1 25800 0 0 CURRENCYSHARES CANADIAN DOLL Cmn 23129X955 6327 80600 SH Put DFND 1 80600 0 0 CURRENCYSHARES EURO TRUST Cmn 23130C108 844 7986 SH DFND 1 7986 0 0 CURRENCYSHARES EURO TRUST Cmn 23130C908 29398 278100 SH Call DFND 1 278100 0 0 CURRENCYSHARES EURO TRUST Cmn 23130C958 73458 694900 SH Put DFND 1 694900 0 0 CURRENCYSHARES JAPANESE YEN Cmn 23130A102 79 977 SH DFND 1 977 0 0 CURRENCYSHARES JAPANESE YEN Cmn 23130A902 9026 111400 SH Call DFND 1 111400 0 0 CURRENCYSHARES JAPANESE YEN Cmn 23130A952 13449 166000 SH Put DFND 1 166000 0 0 CURRENCYSHARES SWISS FRANC Cmn 23129V109 208 2073 SH DFND 1 2073 0 0 CURRENCYSHARES SWISS FRANC Cmn 23129V909 2556 25500 SH Call DFND 1 25500 0 0 CURRENCYSHARES SWISS FRANC Cmn 23129V959 4200 41900 SH Put DFND 1 41900 0 0 DB GOLD DOUBLE LONG ETN Cmn 25154H749 257 11063 SH DFND 1 11063 0 0 DB GOLD DOUBLE SHORT ETN Cmn 25154H756 112 15261 SH DFND 1 15261 0 0 DB GOLD SHORT ETN Cmn 25154H731 239 15424 SH DFND 1 15424 0 0 DEUTSCHE X-TRACKERS MSCI JAPAN Cmn 233051507 252 6136 SH DFND 1 6136 0 0 DIREXION DAILY 20 YEAR PLUS TR Cmn 25459Y678 9 353 SH DFND 1 353 0 0 DIREXION DAILY 20 YEAR PLUS TR Cmn 25459W540 111 1165 SH DFND 1 1165 0 0 DIREXION DAILY 20 YEAR PLUS TR Cmn 25459Y908 1797 67300 SH Call DFND 1 67300 0 0 DIREXION DAILY 20 YEAR PLUS TR Cmn 25459W900 2232 23500 SH Call DFND 1 23500 0 0 DIREXION DAILY 20 YEAR PLUS TR Cmn 25459Y958 1324 49600 SH Put DFND 1 49600 0 0 DIREXION DAILY 20 YEAR PLUS TR Cmn 25459W950 1329 14000 SH Put DFND 1 14000 0 0 DIREXION DAILY FIN BULL 3X Cmn 25459Y694 183 1500 SH DFND 1 1500 0 0 DIREXION DAILY FIN BULL 3X Cmn 25459Y904 24297 198800 SH Call DFND 1 198800 0 0 DIREXION DAILY FIN BULL 3X Cmn 25459Y954 29822 244000 SH Put DFND 1 244000 0 0 DIREXION DAILY FINL BEAR 3X Cmn 25459Y447 310 25016 SH DFND 1 25016 0 0 DIREXION DAILY FINL BEAR 3X Cmn 25459Y907 1798 145200 SH Call DFND 1 145200 0 0 DIREXION DAILY FINL BEAR 3X Cmn 25459Y957 1187 95900 SH Put DFND 1 95900 0 0 DIREXION DAILY FTSE CHINA BULL Cmn 25459W771 509 12153 SH DFND 1 12153 0 0 DIREXION DAILY FTSE CHINA BULL Cmn 25459W901 1788 42700 SH Call DFND 1 42700 0 0 DIREXION DAILY FTSE CHINA BULL Cmn 25459W951 695 16600 SH Put DFND 1 16600 0 0 DIREXION DAILY GOLD MINERS IND Cmn 25459W235 517 26935 SH DFND 1 26935 0 0 DIREXION DAILY GOLD MINERS IND Cmn 25459Y389 219 23243 SH DFND 1 23243 0 0 DIREXION DAILY GOLD MINERS IND Cmn 25459W905 2594 135100 SH Call DFND 1 135100 0 0 DIREXION DAILY GOLD MINERS IND Cmn 25459Y909 2482 263500 SH Call DFND 1 263500 0 0 DIREXION DAILY GOLD MINERS IND Cmn 25459W955 1229 64000 SH Put DFND 1 64000 0 0 DIREXION DAILY GOLD MINERS IND Cmn 25459Y959 3601 382300 SH Put DFND 1 382300 0 0 DIREXION DAILY INDIA BULL 3X SHARES Cmn 25459Y330 336 3541 SH DFND 1 3541 0 0 DIREXION DAILY JUNIOR GOLD Cmn 25459Y157 103 6060 SH DFND 1 6060 0 0 DIREXION DAILY JUNIOR GOLD Cmn 25459Y907 948 55900 SH Call DFND 1 55900 0 0 DIREXION DAILY JUNIOR GOLD Cmn 25459Y957 716 42200 SH Put DFND 1 42200 0 0 DIREXION DAILY JUNIOR GOLD M Cmn 25459Y561 400 32494 SH DFND 1 32494 0 0 DIREXION DAILY JUNIOR GOLD M Cmn 25459Y901 717 58300 SH Call DFND 1 58300 0 0 DIREXION DAILY JUNIOR GOLD M Cmn 25459Y951 344 28000 SH Put DFND 1 28000 0 0 DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES Cmn 25459W227 64 20431 SH DFND 1 20431 0 0 DIREXION DAILY REAL EST-BULL Cmn 25459W905 880 10000 SH Call DFND 1 10000 0 0 DIREXION DAILY REAL EST-BULL Cmn 25459W955 871 9900 SH Put DFND 1 9900 0 0 DIREXION DAILY S&P 500 BEAR 3X Cmn 25459Y371 342 17601 SH DFND 1 17601 0 0 DIREXION DAILY S&P 500 BEAR 3X Cmn 25459Y901 1688 86900 SH Call DFND 1 86900 0 0 DIREXION DAILY S&P 500 BEAR 3X Cmn 25459Y951 637 32800 SH Put DFND 1 32800 0 0 DIREXION DAILY S&P 500 BULL 3X Cmn 25459W902 6465 73100 SH Call DFND 1 73100 0 0 DIREXION DAILY S&P 500 BULL 3X Cmn 25459W952 4537 51300 SH Put DFND 1 51300 0 0 DIREXION DAILY SEMI BULL 3X Cmn 25459W458 78 577 SH DFND 1 577 0 0 DIREXION DAILY SEMI BULL 3X Cmn 25459W908 1905 14000 SH Call DFND 1 14000 0 0 DIREXION DAILY SEMI BULL 3X Cmn 25459W958 1279 9400 SH Put DFND 1 9400 0 0 DIREXION DAILY TECH BEAR 3X Cmn 25459Y439 120 11333 SH DFND 1 11333 0 0 DIREXION DAILY TECH BEAR 3X Cmn 25459Y909 75 7100 SH Call DFND 1 7100 0 0 DIREXION DAILY TECH BEAR 3X Cmn 25459Y959 79 7500 SH Put DFND 1 7500 0 0 DIREXION DLY EMG MKT BULL 3X Cmn 25459Y686 368 15538 SH DFND 1 15538 0 0 DIREXION DLY EMG MKT BULL 3X Cmn 25459Y906 1514 63900 SH Call DFND 1 63900 0 0 DIREXION DLY EMG MKT BULL 3X Cmn 25459Y956 1071 45200 SH Put DFND 1 45200 0 0 DIREXION DLY REAL EST BEAR3X Cmn 25459Y363 326 15269 SH DFND 1 15269 0 0 DIREXION DLY REAL EST BEAR3X Cmn 25459Y903 43 2000 SH Call DFND 1 2000 0 0 DIREXION DLY RUSSIA BEAR 3X Cmn 25459W284 35 2925 SH DFND 1 2925 0 0 DIREXION DLY RUSSIA BEAR 3X Cmn 25459W904 421 34800 SH Call DFND 1 34800 0 0 DIREXION DLY RUSSIA BEAR 3X Cmn 25459W954 395 32600 SH Put DFND 1 32600 0 0 DIREXION DLY SM CAP BEAR 3X Cmn 25459Y488 317 31371 SH DFND 1 31371 0 0 DIREXION DLY SM CAP BEAR 3X Cmn 25459Y908 2954 292200 SH Call DFND 1 292200 0 0 DIREXION DLY SM CAP BEAR 3X Cmn 25459Y958 2407 238100 SH Put DFND 1 238100 0 0 DIREXION NASDAQ-100 EQ WEIGH Cmn 25459Y207 321 4915 SH DFND 1 4915 0 0 DIREXION RUSSIA BULL 3X Cmn 25459Y900 538 24900 SH Call DFND 1 24900 0 0 DIREXION RUSSIA BULL 3X Cmn 25459Y950 691 32000 SH Put DFND 1 32000 0 0 DIREXIONSHARES EMERGING MARKETS Cmn 25459Y900 914 27600 SH Call DFND 1 27600 0 0 DIREXIONSHARES EMERGING MARKETS Cmn 25459Y950 576 17400 SH Put DFND 1 17400 0 0 DIREXIONSHARES ENERGY BEAR 3X SH Cmn 25459Y904 951 47000 SH Call DFND 1 47000 0 0 DIREXIONSHARES ENERGY BEAR 3X SH Cmn 25459Y954 241 11900 SH Put DFND 1 11900 0 0 DIREXIONSHARES ENERGY BULL 3X SH Cmn 25459W908 8329 151900 SH Call DFND 1 151900 0 0 DIREXIONSHARES ENERGY BULL 3X SH Cmn 25459W958 5247 95700 SH Put DFND 1 95700 0 0 DIREXIONSHARES SMALL CAP BULL 3X Cmn 25459W907 24327 270900 SH Call DFND 1 270900 0 0 DIREXIONSHARES SMALL CAP BULL 3X Cmn 25459W957 32508 362000 SH Put DFND 1 362000 0 0 DIREXIONSHARES TECHNOLOGY BULL 3 Cmn 25459W902 3866 27800 SH Call DFND 1 27800 0 0 DIREXIONSHARES TECHNOLOGY BULL 3 Cmn 25459W952 3310 23800 SH Put DFND 1 23800 0 0 EGSHARES BEYOND BRICS ETF Cmn 268461639 270 13597 SH DFND 1 13597 0 0 ELEMENTS ROGERS AGRI TOT RET Cmn 870297603 77 11403 SH DFND 1 11403 0 0 ENERGY SELECT SECTOR SPDR Cmn 81369Y506 24697 318345 SH DFND 1 318345 0 0 ENERGY SELECT SECTOR SPDR Cmn 81369Y906 58542 754600 SH Call DFND 1 754600 0 0 ENERGY SELECT SECTOR SPDR Cmn 81369Y906 310320 4000000 SH Call DFND 4000000 0 0 ENERGY SELECT SECTOR SPDR Cmn 81369Y956 69892 900900 SH Put DFND 1 900900 0 0 ENERGY SELECT SECTOR SPDR Cmn 81369Y956 38790 500000 SH Put DFND 500000 0 0 ETFS GOLD TRUST Cmn 26922Y105 823 7103 SH DFND 1 7103 0 0 ETFS GOLD TRUST Cmn 26922Y905 602 5200 SH Call DFND 1 5200 0 0 ETFS GOLD TRUST Cmn 26922Y955 324 2800 SH Put DFND 1 2800 0 0 ETFS PHYSICAL SILVER SHARES Cmn 26922X107 139 8477 SH DFND 1 8477 0 0 ETFS PHYSICAL SILVER SHARES Cmn 26922X907 113 6900 SH Call DFND 1 6900 0 0 ETFS PHYSICAL SILVER SHARES Cmn 26922X957 25 1500 SH Put DFND 1 1500 0 0 ETRACS ALERIAN INFRASTRUCTUR Cmn 902641646 800 21114 SH DFND 1 21114 0 0 ETRACS MONTH PAY 2X LEV C/E Cmn 90270L842 237 10765 SH DFND 1 10765 0 0 FIDELITY MSCI CONS DISCRET Cmn 316092204 1275 41741 SH DFND 1 41741 0 0 FIDELITY MSCI CONSUM STAPLES Cmn 316092303 664 22473 SH DFND 1 22473 0 0 FIDELITY MSCI FINANCIALS Cmn 316092501 632 21980 SH DFND 1 21980 0 0 FIDELITY MSCI HEALTH CARE Cmn 316092600 690 19558 SH DFND 1 19558 0 0 FIDELITY MSCI INDUSTRIALS Cmn 316092709 328 11378 SH DFND 1 11378 0 0 FIDELITY MSCI MATERIALS Cmn 316092881 271 9772 SH DFND 1 9772 0 0 FINANCIAL SELECT SECTOR SPDR Cmn 81369Y605 7207 298912 SH DFND 1 298912 0 0 FINANCIAL SELECT SECTOR SPDR Cmn 81369Y905 10548 437500 SH Call DFND 1 437500 0 0 FINANCIAL SELECT SECTOR SPDR Cmn 81369Y955 16429 681400 SH Put DFND 1 681400 0 0 FIRST TRUST AMEX BIO INDEX Cmn 33733E903 1857 15700 SH Call DFND 1 15700 0 0 FIRST TRUST AMEX BIO INDEX Cmn 33733E953 225 1900 SH Put DFND 1 1900 0 0 FIRST TRUST ASIA PAC EX-JAPN Cmn 33737J109 1689 54003 SH DFND 1 54003 0 0 FIRST TRUST CLOUD COMPUTING Cmn 33734X192 2120 72433 SH DFND 1 72433 0 0 FIRST TRUST CLOUD COMPUTING Cmn 33734X902 278 9500 SH Call DFND 1 9500 0 0 FIRST TRUST CLOUD COMPUTING Cmn 33734X952 35 1200 SH Put DFND 1 1200 0 0 FIRST TRUST DJ INTERNET IND Cmn 33733E302 4112 63338 SH DFND 1 63338 0 0 FIRST TRUST DJ INTERNET IND Cmn 33733E902 1052 16200 SH Call DFND 1 16200 0 0 FIRST TRUST DJ INTERNET IND Cmn 33733E952 253 3900 SH Put DFND 1 3900 0 0 FIRST TRUST DORSEY WRIGHT FO Cmn 33738R605 4637 193135 SH DFND 1 193135 0 0 FIRST TRUST DOW J SELECT MIC Cmn 33718M105 1197 35105 SH DFND 1 35105 0 0 FIRST TRUST EMERGING MARKETS Cmn 33737J182 4977 224280 SH DFND 1 224280 0 0 FIRST TRUST ENERGY ALPHADEX Cmn 33734X127 2667 126396 SH DFND 1 126396 0 0 FIRST TRUST ENH SHORT MAT FD Cmn 33739Q408 1057 17613 SH DFND 1 17613 0 0 FIRST TRUST HEALTH CARE ALPH Cmn 33734X143 3314 49446 SH DFND 1 49446 0 0 FIRST TRUST ISE CHINDIA INDE Cmn 33733A102 432 14254 SH DFND 1 14254 0 0 FIRST TRUST ISE-REV NAT GAS Cmn 33734J102 1391 130817 SH DFND 1 130817 0 0 FIRST TRUST ISE-REV NAT GAS Cmn 33734J902 161 15100 SH Call DFND 1 15100 0 0 FIRST TRUST ISE-REV NAT GAS Cmn 33734J952 169 15900 SH Put DFND 1 15900 0 0 FIRST TRUST LARGE CAP CORE A Cmn 33734K109 724 15547 SH DFND 1 15547 0 0 FIRST TRUST MATERIALS ALPHAD Cmn 33734X168 781 24576 SH DFND 1 24576 0 0 FIRST TRUST MID CAP VALUE Cmn 33737M201 401 12880 SH DFND 1 12880 0 0 FIRST TRUST MULTI CAP GROWTH Cmn 33733F101 458 8934 SH DFND 1 8934 0 0 FIRST TRUST NASDAQ ABA CBIF Cmn 33736Q104 2497 68567 SH DFND 1 68567 0 0 FIRST TRUST NASDAQ CLEAN EDG Cmn 33733E500 258 13916 SH DFND 1 13916 0 0 FIRST TRUST S&P REIT INDEX F Cmn 33734G108 2194 94613 SH DFND 1 94613 0 0 FIRST TRUST UTILITIES ALPHAD Cmn 33734X184 2380 100639 SH DFND 1 100639 0 0 FLEXSHARES QUALITY DIVIDEND Cmn 33939L860 3180 86736 SH DFND 1 86736 0 0 FLEXSHARES-INT QUAL DVD DEFE Cmn 33939L811 351 14370 SH DFND 1 14370 0 0 FLEXSHARES-INT QUAL DVD INDE Cmn 33939L837 803 32134 SH DFND 1 32134 0 0 FORENSIC ACCOUNTING ETF Cmn 301505400 767 23362 SH DFND 1 23362 0 0 FT MEGA CAP ALPHADEX FUND Cmn 33737M508 1605 59447 SH DFND 1 59447 0 0 GLOBAL SUPERDIVIDEND US ETF Cmn 37950E291 584 20605 SH DFND 1 20605 0 0 GLOBAL X FTSE GREECE 20 ETF Cmn 37950E906 110 10000 SH Call DFND 1 10000 0 0 GLOBAL X FTSE GREECE 20 ETF Cmn 37950E956 37 3400 SH Put DFND 1 3400 0 0 GLOBAL X GURU INDEX ETF Cmn 37950E341 2316 88260 SH DFND 1 88260 0 0 GLOBAL X SILVER MINERS ETF Cmn 37950E853 134 15930 SH DFND 1 15930 0 0 GLOBAL X SILVER MINERS ETF Cmn 37950E903 182 21600 SH Call DFND 1 21600 0 0 GLOBAL X SILVER MINERS ETF Cmn 37950E953 216 25700 SH Put DFND 1 25700 0 0 GLOBAL X SOCIAL MEDIA INDEX Cmn 37950E416 1074 55614 SH DFND 1 55614 0 0 GLOBAL X SOCIAL MEDIA INDEX Cmn 37950E906 228 11800 SH Call DFND 1 11800 0 0 GLOBAL X SOCIAL MEDIA INDEX Cmn 37950E956 102 5300 SH Put DFND 1 5300 0 0 GLOBAL X SUPERDIVIDEND ETF Cmn 37950E549 304 13139 SH DFND 1 13139 0 0 GLOBAL X URANIUM ETF Cmn 37950E275 487 47307 SH DFND 1 47307 0 0 GLOBAL X URANIUM ETF Cmn 37950E905 144 14000 SH Call DFND 1 14000 0 0 GLOBAL X URANIUM ETF Cmn 37950E955 542 52700 SH Put DFND 1 52700 0 0 GUGGENHEIM BULLETSHARES 2015 Cmn 18383M423 291 11129 SH DFND 1 11129 0 0 GUGGENHEIM BULLETSHARES 2015 C Cmn 18383M563 263 12117 SH DFND 1 12117 0 0 GUGGENHEIM CHINA SMALL CAP ETF Cmn 18383Q903 403 14900 SH Call DFND 1 14900 0 0 GUGGENHEIM DEFENSIVE EQUITY ET Cmn 18383M878 612 15899 SH DFND 1 15899 0 0 GUGGENHEIM INSIDER SENTIMENT E Cmn 18383M209 2504 50498 SH DFND 1 50498 0 0 GUGGENHEIM MID-CAP CORE ETF Cmn 18383M720 2664 51927 SH DFND 1 51927 0 0 GUGGENHEIM MULTI-ASSET INCOME Cmn 18383M506 553 25093 SH DFND 1 25093 0 0 GUGGENHEIM RUSSELL 1000 EQUAL Cmn 78355W593 885 16982 SH DFND 1 16982 0 0 GUGGENHEIM RUSSELL 2000 EQUAL Cmn 78355W585 233 5055 SH DFND 1 5055 0 0 GUGGENHEIM RUSSELL MIDCAP EQUA Cmn 78355W577 570 10921 SH DFND 1 10921 0 0 GUGGENHEIM RUSSELL TOP 50 MEGA Cmn 78355W205 3691 26296 SH DFND 1 26296 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH Cmn 78355W106 1127 13900 SH DFND 1 13900 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH Cmn 78355W817 807 8776 SH DFND 1 8776 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH Cmn 78355W825 1040 12154 SH DFND 1 12154 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH Cmn 78355W791 9667 130192 SH DFND 1 130192 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH Cmn 78355W833 3441 38275 SH DFND 1 38275 0 0 GUGGENHEIM S&P 500 PURE VALUE Cmn 78355W304 2003 37091 SH DFND 1 37091 0 0 GUGGENHEIM S&P MIDCAP 400 PURE Cmn 78355W601 858 6455 SH DFND 1 6455 0 0 GUGGENHEIM S&P MIDCAP 400 PURE Cmn 78355W502 1654 30219 SH DFND 1 30219 0 0 GUGGENHEIM S&P SMALLCAP 600 PU Cmn 78355W700 1430 22416 SH DFND 1 22416 0 0 GUGGENHEIM SOLAR ETF Cmn 18383Q739 409 9216 SH DFND 1 9216 0 0 GUGGENHEIM SOLAR ETF Cmn 18383Q909 724 16300 SH Call DFND 1 16300 0 0 GUGGENHEIM SOLAR ETF Cmn 18383Q959 533 12000 SH Put DFND 1 12000 0 0 GUGGENHEIM SPIN-OFF ETF Cmn 18383M605 1269 26710 SH DFND 1 26710 0 0 HEALTH CARE SELECT SECTOR Cmn 81369Y209 3542 48861 SH DFND 1 48861 0 0 HEALTH CARE SELECT SECTOR Cmn 81369Y909 18538 255700 SH Call DFND 1 255700 0 0 HEALTH CARE SELECT SECTOR Cmn 81369Y959 32081 442500 SH Put DFND 1 442500 0 0 HUNTINGTON ECOLOGICAL STRATE Cmn 446698201 1138 29913 SH DFND 1 29913 0 0 HUNTINGTON US EQUITY ROTATIO Cmn 446698102 423 11118 SH DFND 1 11118 0 0 IPATH BLOOMBERG COPPER SUBINDE Cmn 06739F101 49 1485 SH DFND 1 1485 0 0 IPATH BLOOMBERG COPPER SUBINDE Cmn 06739F901 365 11100 SH Call DFND 1 11100 0 0 IPATH BLOOMBERG COPPER SUBINDE Cmn 06739F951 880 26800 SH Put DFND 1 26800 0 0 IPATH BLOOMBERG COTTON SUBINDE Cmn 06739H271 13 306 SH DFND 1 306 0 0 IPATH BLOOMBERG COTTON SUBINDE Cmn 06739H901 738 17200 SH Call DFND 1 17200 0 0 IPATH BLOOMBERG COTTON SUBINDE Cmn 06739H951 159 3700 SH Put DFND 1 3700 0 0 IPATH BLOOMBERG GRAINS SUBINDE Cmn 06739H905 1161 32900 SH Call DFND 1 32900 0 0 IPATH BLOOMBERG GRAINS SUBINDE Cmn 06739H955 497 14100 SH Put DFND 1 14100 0 0 IPATH BLOOMBERG LIVESTOCK SUBI Cmn 06739H743 22 825 SH DFND 1 825 0 0 IPATH BLOOMBERG LIVESTOCK SUBI Cmn 06739H903 194 7200 SH Call DFND 1 7200 0 0 IPATH BLOOMBERG LIVESTOCK SUBI Cmn 06739H953 105 3900 SH Put DFND 1 3900 0 0 IPATH BLOOMBERG NATURAL GAS SU Cmn 06739H644 25 20509 SH DFND 1 20509 0 0 IPATH BLOOMBERG NATURAL GAS SU Cmn 06739H904 0 200 SH Call DFND 1 200 0 0 IPATH BLOOMBERG NATURAL GAS SU Cmn 06739H954 1 600 SH Put DFND 1 600 0 0 IPATH BLOOMBERG SUGAR SUBINDEX Cmn 06739H904 306 10100 SH Call DFND 1 10100 0 0 IPATH BLOOMBERG SUGAR SUBINDEX Cmn 06739H954 118 3900 SH Put DFND 1 3900 0 0 IPATH GOLDMAN SACHS CRUDE Cmn 06738C786 78 7756 SH DFND 1 7756 0 0 IPATH GOLDMAN SACHS CRUDE Cmn 06738C906 1413 140600 SH Call DFND 1 140600 0 0 IPATH GOLDMAN SACHS CRUDE Cmn 06738C956 713 70900 SH Put DFND 1 70900 0 0 IPATH S&P 500 VIX MID-TERM FUTUR Cmn 06740C909 168 13400 SH Call DFND 1 13400 0 0 IPATH S&P 500 VIX MID-TERM FUTUR Cmn 06740C959 19 1500 SH Put DFND 1 1500 0 0 IPATH S&P 500 VIX S/T FU ETN Cmn 06742E711 27392 1068757 SH DFND 1 1068757 0 0 IPATH S&P 500 VIX S/T FU ETN Cmn 06742E901 50414 1967000 SH Call DFND 1 1967000 0 0 IPATH S&P 500 VIX S/T FU ETN Cmn 06742E951 46982 1833100 SH Put DFND 1 1833100 0 0 IQ HEDGE MACRO TRACKER ETF Cmn 45409B206 1917 75216 SH DFND 1 75216 0 0 IQ REAL RETURN ETF Cmn 45409B602 1278 47994 SH DFND 1 47994 0 0 ISHARES 20+ YEAR TREASURY BOND Cmn 464287902 71919 550300 SH Call DFND 1 550300 0 0 ISHARES 20+ YEAR TREASURY BOND Cmn 464287952 99586 762000 SH Put DFND 1 762000 0 0 ISHARES 3-7 YEAR TREASURY BOND Cmn 464288901 1701 13700 SH Call DFND 1 13700 0 0 ISHARES 3-7 YEAR TREASURY BOND Cmn 464288951 757 6100 SH Put DFND 1 6100 0 0 ISHARES 7-10 YEAR TREASURY BON Cmn 464287440 7266 67032 SH DFND 1 67032 0 0 ISHARES 7-10 YEAR TREASURY BON Cmn 464287900 1116 10300 SH Call DFND 1 10300 0 0 ISHARES 7-10 YEAR TREASURY BON Cmn 464287950 14719 135800 SH Put DFND 1 135800 0 0 ISHARES CHINA LARGE-CAP ETF Cmn 464287184 16635 374241 SH DFND 1 374241 0 0 ISHARES CHINA LARGE-CAP ETF Cmn 464287904 40227 905000 SH Call DFND 1 905000 0 0 ISHARES CHINA LARGE-CAP ETF Cmn 464287954 54060 1216200 SH Put DFND 1 1216200 0 0 ISHARES CORE DIVIDEND GROWTH Cmn 46434V621 573 21797 SH DFND 1 21797 0 0 ISHARES CORE S&P MID-CAP ETF Cmn 464287507 4762 31334 SH DFND 1 31334 0 0 ISHARES CORE TOTAL BOND ETF Cmn 46434V613 368 3586 SH DFND 1 3586 0 0 ISHARES CORE US VALUE ETF Cmn 464287663 363 2687 SH DFND 1 2687 0 0 ISHARES DOW JONES U.S. ETF Cmn 464287846 363 3468 SH DFND 1 3468 0 0 ISHARES ENHANCED U.S. SMALL-CAP ETF Cmn 46431W200 523 16054 SH DFND 1 16054 0 0 ISHARES EUROPE ETF Cmn 464287861 95 2148 SH DFND 1 2148 0 0 ISHARES EUROPE ETF Cmn 464287901 912 20600 SH Call DFND 1 20600 0 0 ISHARES EUROPE ETF Cmn 464287951 713 16100 SH Put DFND 1 16100 0 0 ISHARES FLOATING RATE BOND ETF Cmn 46429B655 894 17651 SH DFND 1 17651 0 0 ISHARES GLOBAL CONSUMER DISCRE Cmn 464288745 2613 28886 SH DFND 1 28886 0 0 ISHARES GLOBAL CONSUMER STAPLE Cmn 464288737 450 4914 SH DFND 1 4914 0 0 ISHARES GLOBAL ENERGY ETF Cmn 464287341 371 10400 SH DFND 1 10400 0 0 ISHARES GLOBAL INFRASTRUCTURE Cmn 464288372 5902 140995 SH DFND 1 140995 0 0 ISHARES GLOBAL TELECOM ETF Cmn 464287275 1142 18629 SH DFND 1 18629 0 0 ISHARES GLOBAL UTILITIES ETF Cmn 464288711 2047 44069 SH DFND 1 44069 0 0 ISHARES GOLD TRUST Cmn 464285105 433 37780 SH DFND 1 37780 0 0 ISHARES GOLD TRUST Cmn 464285905 110 9600 SH Call DFND 1 9600 0 0 ISHARES GOLD TRUST Cmn 464285955 128 11200 SH Put DFND 1 11200 0 0 ISHARES IBOXX HIGH YIELD CORP Cmn 464288513 495 5466 SH DFND 1 5466 0 0 ISHARES IBOXX HIGH YIELD CORP Cmn 464288903 4875 53800 SH Call DFND 1 53800 0 0 ISHARES IBOXX HIGH YIELD CORP Cmn 464288953 15911 175600 SH Put DFND 1 175600 0 0 ISHARES IBOXX INVESTMENT GRADE Cmn 464287242 973 7992 SH DFND 1 7992 0 0 ISHARES IBOXX INVESTMENT GRADE Cmn 464287902 1351 11100 SH Call DFND 1 11100 0 0 ISHARES IBOXX INVESTMENT GRADE Cmn 464287952 3968 32600 SH Put DFND 1 32600 0 0 ISHARES INDIA 50 ETF Cmn 464289529 206 6564 SH DFND 1 6564 0 0 ISHARES INDIA 50 ETF Cmn 464289909 144 4600 SH Call DFND 1 4600 0 0 ISHARES INDIA 50 ETF Cmn 464289959 38 1200 SH Put DFND 1 1200 0 0 ISHARES INTERMEDIATE GOVERNMEN Cmn 464288612 718 6425 SH DFND 1 6425 0 0 ISHARES INTERNATIONAL SELECT D Cmn 464288448 360 10690 SH DFND 1 10690 0 0 ISHARES INTERNATIONAL TREASUR Cmn 464288117 428 4680 SH DFND 1 4680 0 0 ISHARES LATIN AMERICA 40 ETF Cmn 464287390 50 1704 SH DFND 1 1704 0 0 ISHARES LATIN AMERICA 40 ETF Cmn 464287900 429 14600 SH Call DFND 1 14600 0 0 ISHARES LATIN AMERICA 40 ETF Cmn 464287950 258 8800 SH Put DFND 1 8800 0 0 ISHARES MICRO-CAP ETF Cmn 464288869 714 9029 SH DFND 1 9029 0 0 ISHARES MICRO-CAP ETF Cmn 464288909 237 3000 SH Call DFND 1 3000 0 0 ISHARES MICRO-CAP ETF Cmn 464288959 253 3200 SH Put DFND 1 3200 0 0 ISHARES MORNINGSTAR LARGE-CAP Cmn 464287127 4321 35601 SH DFND 1 35601 0 0 ISHARES MORNINGSTAR LARGE-CAP Cmn 464288109 1712 20428 SH DFND 1 20428 0 0 ISHARES MORNINGSTAR LARGE-CAP Cmn 464287119 1889 15985 SH DFND 1 15985 0 0 ISHARES MORNINGSTAR MID-CAP ET Cmn 464288208 4454 29008 SH DFND 1 29008 0 0 ISHARES MORNINGSTAR MID-CAP GR Cmn 464288307 275 1651 SH DFND 1 1651 0 0 ISHARES MORNINGSTAR MID-CAP VA Cmn 464288406 2431 19298 SH DFND 1 19298 0 0 ISHARES MORNINGSTAR SMALL-CAP Cmn 464288703 4474 34077 SH DFND 1 34077 0 0 ISHARES MORNINGSTAR SMALL-CAP Cmn 464288604 1681 11703 SH DFND 1 11703 0 0 ISHARES MORNINGSTAR SMALL-CAP Cmn 464288505 2015 14036 SH DFND 1 14036 0 0 ISHARES MORTGAGE REAL ESTATE C Cmn 464288539 1348 115339 SH DFND 1 115339 0 0 ISHARES MORTGAGE REAL ESTATE C Cmn 464288909 75 6400 SH Call DFND 1 6400 0 0 ISHARES MORTGAGE REAL ESTATE C Cmn 464288959 414 35400 SH Put DFND 1 35400 0 0 ISHARES MSCI ACWI ETF Cmn 464288257 6325 105384 SH DFND 1 105384 0 0 ISHARES MSCI AUSTRALIA ETF Cmn 464286103 2692 117750 SH DFND 1 117750 0 0 ISHARES MSCI AUSTRALIA ETF Cmn 464286903 766 33500 SH Call DFND 1 33500 0 0 ISHARES MSCI AUSTRALIA ETF Cmn 464286953 1017 44500 SH Put DFND 1 44500 0 0 ISHARES MSCI BRAZIL CAPPED ETF Cmn 464286400 34528 1100681 SH DFND 1 1100681 0 0 ISHARES MSCI BRAZIL CAPPED ETF Cmn 464286900 15945 508300 SH Call DFND 1 508300 0 0 ISHARES MSCI BRAZIL CAPPED ETF Cmn 464286950 31514 1004600 SH Put DFND 1 1004600 0 0 ISHARES MSCI BRIC ETF Cmn 464286657 5086 139753 SH DFND 1 139753 0 0 ISHARES MSCI CANADA ETF Cmn 464286509 1250 46008 SH DFND 1 46008 0 0 ISHARES MSCI CANADA ETF Cmn 464286909 2340 86100 SH Call DFND 1 86100 0 0 ISHARES MSCI CANADA ETF Cmn 464286959 647 23800 SH Put DFND 1 23800 0 0 ISHARES MSCI EAFE ETF Cmn 464287465 21782 339441 SH DFND 1 339441 0 0 ISHARES MSCI EAFE ETF Cmn 464287905 41242 642700 SH Call DFND 1 642700 0 0 ISHARES MSCI EAFE ETF Cmn 464287955 49610 773100 SH Put DFND 1 773100 0 0 ISHARES MSCI EMERGING MARKETS Cmn 464287234 4418 110089 SH DFND 1 110089 0 0 ISHARES MSCI EMERGING MARKETS Cmn 464286533 782 13244 SH DFND 1 13244 0 0 ISHARES MSCI EMERGING MARKETS Cmn 464287234 0 1 SH DFND 1 0 0 ISHARES MSCI EMERGING MARKETS Cmn 464287904 45652 1137600 SH Call DFND 1 1137600 0 0 ISHARES MSCI EMERGING MARKETS Cmn 464287954 69064 1721000 SH Put DFND 1 1721000 0 0 ISHARES MSCI EMU ETF Cmn 464286608 610 15803 SH DFND 1 15803 0 0 ISHARES MSCI EUROPE FINANCIALS Cmn 464289180 2149 93576 SH DFND 1 93576 0 0 ISHARES MSCI FRANCE ETF Cmn 464286707 695 26745 SH DFND 1 26745 0 0 ISHARES MSCI GERMANY ETF Cmn 464286906 7782 260800 SH Call DFND 1 260800 0 0 ISHARES MSCI GERMANY ETF Cmn 464286956 2763 92600 SH Put DFND 1 92600 0 0 ISHARES MSCI HONG KONG ETF Cmn 464286871 1456 66372 SH DFND 1 66372 0 0 ISHARES MSCI HONG KONG ETF Cmn 464286901 246 11200 SH Call DFND 1 11200 0 0 ISHARES MSCI HONG KONG ETF Cmn 464286951 42 1900 SH Put DFND 1 1900 0 0 ISHARES MSCI INDIA ETF Cmn 46429B598 17462 544154 SH DFND 544154 0 0 ISHARES MSCI JAPAN ETF Cmn 464286848 335 26769 SH DFND 1 26769 0 0 ISHARES MSCI JAPAN ETF Cmn 464286908 1036 82700 SH Call DFND 1 82700 0 0 ISHARES MSCI JAPAN ETF Cmn 464286958 1093 87200 SH Put DFND 1 87200 0 0 ISHARES MSCI KLD 400 SOCIAL IN Cmn 464288570 1604 20760 SH DFND 1 20760 0 0 ISHARES MSCI MALAYSIA ETF Cmn 464286830 86 6508 SH DFND 1 6508 0 0 ISHARES MSCI MALAYSIA ETF Cmn 464286900 141 10600 SH Call DFND 1 10600 0 0 ISHARES MSCI MALAYSIA ETF Cmn 464286950 290 21800 SH Put DFND 1 21800 0 0 ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX Cmn 464286822 869 14997 SH DFND 1 14997 0 0 ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX Cmn 464286822 32928 568123 SH DFND 568123 0 0 ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX Cmn 464286902 10102 174300 SH Call DFND 1 174300 0 0 ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX Cmn 464286952 13273 229000 SH Put DFND 1 229000 0 0 ISHARES MSCI PACIFIC EX JAPAN Cmn 464286665 7398 163086 SH DFND 1 163086 0 0 ISHARES MSCI PACIFIC EX JAPAN Cmn 464286905 254 5600 SH Call DFND 1 5600 0 0 ISHARES MSCI PACIFIC EX JAPAN Cmn 464286955 572 12600 SH Put DFND 1 12600 0 0 ISHARES MSCI SINGAPORE ETF Cmn 464286673 546 42653 SH DFND 1 42653 0 0 ISHARES MSCI SINGAPORE ETF Cmn 464286903 6 500 SH Call DFND 1 500 0 0 ISHARES MSCI SINGAPORE ETF Cmn 464286953 36 2800 SH Put DFND 1 2800 0 0 ISHARES MSCI SOUTH AFRICA ETF Cmn 464286900 1193 17800 SH Call DFND 1 17800 0 0 ISHARES MSCI SOUTH AFRICA ETF Cmn 464286950 1032 15400 SH Put DFND 1 15400 0 0 ISHARES MSCI SOUTH KOREA CAPPE Cmn 464286772 571 9981 SH DFND 1 9981 0 0 ISHARES MSCI SOUTH KOREA CAPPE Cmn 464286902 10544 184200 SH Call DFND 1 184200 0 0 ISHARES MSCI SOUTH KOREA CAPPE Cmn 464286952 7367 128700 SH Put DFND 1 128700 0 0 ISHARES MSCI SPAIN CAPPED ETF Cmn 464286764 463 13322 SH DFND 1 13322 0 0 ISHARES MSCI SPAIN CAPPED ETF Cmn 464286904 1436 41300 SH Call DFND 1 41300 0 0 ISHARES MSCI SPAIN CAPPED ETF Cmn 464286954 1725 49600 SH Put DFND 1 49600 0 0 ISHARES MSCI SWITZERLAND CAPPE Cmn 464286749 242 7285 SH DFND 1 7285 0 0 ISHARES MSCI TAIWAN ETF Cmn 464286901 858 54500 SH Call DFND 1 54500 0 0 ISHARES MSCI TAIWAN ETF Cmn 464286951 471 29900 SH Put DFND 1 29900 0 0 ISHARES MSCI THAILAND CAPPED E Cmn 464286624 116 1459 SH DFND 1 1459 0 0 ISHARES MSCI THAILAND CAPPED E Cmn 464286904 373 4700 SH Call DFND 1 4700 0 0 ISHARES MSCI THAILAND CAPPED E Cmn 464286954 1198 15100 SH Put DFND 1 15100 0 0 ISHARES MSCI TURKEY ETF Cmn 464286715 39 833 SH DFND 1 833 0 0 ISHARES MSCI TURKEY ETF Cmn 464286905 515 11100 SH Call DFND 1 11100 0 0 ISHARES MSCI TURKEY ETF Cmn 464286955 1067 23000 SH Put DFND 1 23000 0 0 ISHARES MSCI UNITED KINGDOM ET Cmn 464286681 478 10740 SH DFND 1 10740 0 0 ISHARES MSCI USA ETF Cmn 46434V548 2388 132568 SH DFND 1 132568 0 0 ISHARES MSCI USA ETF Cmn 46434V908 508 28200 SH Call DFND 1 28200 0 0 ISHARES MSCI USA ETF Cmn 46434V958 256 14200 SH Put DFND 1 14200 0 0 ISHARES MSCI USA QUALITY FAC Cmn 46432F339 2885 45347 SH DFND 1 45347 0 0 ISHARES MSCI USA VALUE WEIGHTED INDEX FUND Cmn 46432F388 1723 26060 SH DFND 1 26060 0 0 ISHARES NASDAQ BIOTECHNOLOGY E Cmn 464287556 9870 28740 SH DFND 1 28740 0 0 ISHARES NASDAQ BIOTECHNOLOGY E Cmn 464287906 94134 274100 SH Call DFND 1 274100 0 0 ISHARES NASDAQ BIOTECHNOLOGY E Cmn 464287956 102892 299600 SH Put DFND 1 299600 0 0 ISHARES NORTH AMERICAN NATURAL Cmn 464287374 961 25590 SH DFND 1 25590 0 0 ISHARES NORTH AMERICAN TECH ET Cmn 464287549 2283 22135 SH DFND 1 22135 0 0 ISHARES NORTH AMERICAN TECH-MU Cmn 464287531 558 14788 SH DFND 1 14788 0 0 ISHARES NORTH AMERICAN TECH-SO Cmn 464287515 2187 22757 SH DFND 1 22757 0 0 ISHARES PHLX SEMICONDUCTOR ETF Cmn 464287523 1118 11891 SH DFND 1 11891 0 0 ISHARES RESIDENTIAL REAL ESTAT Cmn 464288562 710 11416 SH DFND 1 11416 0 0 ISHARES RUSSELL 1000 ETF Cmn 464287622 30494 263218 SH DFND 1 263218 0 0 ISHARES RUSSELL 1000 GROWTH ET Cmn 464287614 9502 96061 SH DFND 1 96061 0 0 ISHARES RUSSELL 1000 VALUE ETF Cmn 464287598 4189 40642 SH DFND 1 40642 0 0 ISHARES RUSSELL 2000 ETF Cmn 464287655 32070 257903 SH DFND 1 257903 0 0 ISHARES RUSSELL 2000 ETF Cmn 464287905 522059 4198300 SH Call DFND 1 4198300 0 0 ISHARES RUSSELL 2000 ETF Cmn 464287955 720484 5794000 SH Put DFND 1 5794000 0 0 ISHARES RUSSELL 2000 GROWTH ET Cmn 464287648 6007 39634 SH DFND 1 39634 0 0 ISHARES RUSSELL 2000 GROWTH ET Cmn 464287908 1273 8400 SH Call DFND 1 8400 0 0 ISHARES RUSSELL 2000 GROWTH ET Cmn 464287958 2773 18300 SH Put DFND 1 18300 0 0 ISHARES RUSSELL 2000 VALUE ETF Cmn 464287900 2952 28600 SH Call DFND 1 28600 0 0 ISHARES RUSSELL 2000 VALUE ETF Cmn 464287950 1166 11300 SH Put DFND 1 11300 0 0 ISHARES RUSSELL TOP 200 VALUE Cmn 464289420 493 11424 SH DFND 1 11424 0 0 ISHARES S&P 100 ETF Cmn 464287101 593 6573 SH DFND 1 6573 0 0 ISHARES S&P 100 ETF Cmn 464287101 1 15 SH DFND 15 0 0 ISHARES S&P 500 GROWTH ETF Cmn 464287309 857 7518 SH DFND 1 7518 0 0 ISHARES S&P 500 VALUE ETF Cmn 464287408 738 7974 SH DFND 1 7974 0 0 ISHARES S&P GSCI COMMODITY I Cmn 46428R107 129 6603 SH DFND 1 6603 0 0 ISHARES S&P GSCI COMMODITY I Cmn 46428R907 195 10000 SH Call DFND 1 10000 0 0 ISHARES S&P GSCI COMMODITY I Cmn 46428R957 107 5500 SH Put DFND 1 5500 0 0 ISHARES S&P MID-CAP 400 GROWTH Cmn 464287606 1110 6470 SH DFND 1 6470 0 0 ISHARES S&P MID-CAP 400 VALUE Cmn 464287705 1555 11872 SH DFND 1 11872 0 0 ISHARES S&P SMALL-CAP 600 GROW Cmn 464287887 4703 36136 SH DFND 1 36136 0 0 ISHARES SELECT DIVIDEND ETF Cmn 464287908 2860 36700 SH Call DFND 1 36700 0 0 ISHARES SELECT DIVIDEND ETF Cmn 464287958 1076 13800 SH Put DFND 1 13800 0 0 ISHARES SHORT TREASURY BOND ET Cmn 464288679 1211 10985 SH DFND 1 10985 0 0 ISHARES SHORT-TERM NATIONAL AM Cmn 464288158 264 2499 SH DFND 1 2499 0 0 ISHARES SILVER TRUST Cmn 46428Q109 4562 286377 SH DFND 1 286377 0 0 ISHARES SILVER TRUST Cmn 46428Q909 7183 450900 SH Call DFND 1 450900 0 0 ISHARES SILVER TRUST Cmn 46428Q959 8731 548100 SH Put DFND 1 548100 0 0 ISHARES TIPS BOND ETF Cmn 464287176 2005 17652 SH DFND 1 17652 0 0 ISHARES TIPS BOND ETF Cmn 464287906 557 4900 SH Call DFND 1 4900 0 0 ISHARES TIPS BOND ETF Cmn 464287956 2851 25100 SH Put DFND 1 25100 0 0 ISHARES TRANSPORTATION AVERAGE Cmn 464287192 9649 61606 SH DFND 1 61606 0 0 ISHARES TRANSPORTATION AVERAGE Cmn 464287902 4573 29200 SH Call DFND 1 29200 0 0 ISHARES TRANSPORTATION AVERAGE Cmn 464287952 4307 27500 SH Put DFND 1 27500 0 0 ISHARES U.S. AEROSPACE & DEFEN Cmn 464288760 2286 18466 SH DFND 1 18466 0 0 ISHARES U.S. BASIC MATERIALS E Cmn 464287838 2748 33559 SH DFND 1 33559 0 0 ISHARES U.S. BASIC MATERIALS E Cmn 464287908 180 2200 SH Call DFND 1 2200 0 0 ISHARES U.S. BASIC MATERIALS E Cmn 464287958 426 5200 SH Put DFND 1 5200 0 0 ISHARES U.S. BROKER-DEALERS ET Cmn 464288794 210 4900 SH DFND 1 4900 0 0 ISHARES U.S. BROKER-DEALERS ET Cmn 464288904 154 3600 SH Call DFND 1 3600 0 0 ISHARES U.S. BROKER-DEALERS ET Cmn 464288954 150 3500 SH Put DFND 1 3500 0 0 ISHARES U.S. CONSUMER GOODS ET Cmn 464287812 2999 28440 SH DFND 1 28440 0 0 ISHARES U.S. ENERGY ETF Cmn 464287906 868 19900 SH Call DFND 1 19900 0 0 ISHARES U.S. ENERGY ETF Cmn 464287956 501 11500 SH Put DFND 1 11500 0 0 ISHARES U.S. FINANCIAL SERVICE Cmn 464287770 5399 60394 SH DFND 1 60394 0 0 ISHARES U.S. FINANCIAL SERVICE Cmn 464287900 402 4500 SH Call DFND 1 4500 0 0 ISHARES U.S. FINANCIAL SERVICE Cmn 464287950 268 3000 SH Put DFND 1 3000 0 0 ISHARES U.S. FINANCIALS ETF Cmn 464287788 4540 50979 SH DFND 1 50979 0 0 ISHARES U.S. FINANCIALS ETF Cmn 464287908 793 8900 SH Call DFND 1 8900 0 0 ISHARES U.S. FINANCIALS ETF Cmn 464287958 356 4000 SH Put DFND 1 4000 0 0 ISHARES U.S. HOME CONSTRUCTION Cmn 464288752 24694 874756 SH DFND 1 874756 0 0 ISHARES U.S. HOME CONSTRUCTION Cmn 464288902 1880 66600 SH Call DFND 1 66600 0 0 ISHARES U.S. HOME CONSTRUCTION Cmn 464288952 4669 165400 SH Put DFND 1 165400 0 0 ISHARES U.S. INDUSTRIALS ETF Cmn 464287754 437 4050 SH DFND 1 4050 0 0 ISHARES U.S. OIL & GAS EXPLORA Cmn 464288851 5906 80523 SH DFND 1 80523 0 0 ISHARES U.S. OIL & GAS EXPLORA Cmn 464288901 484 6600 SH Call DFND 1 6600 0 0 ISHARES U.S. OIL & GAS EXPLORA Cmn 464288951 264 3600 SH Put DFND 1 3600 0 0 ISHARES U.S. OIL EQUIPMENT & S Cmn 464288844 880 18709 SH DFND 1 18709 0 0 ISHARES U.S. OIL EQUIPMENT & S Cmn 464288904 541 11500 SH Call DFND 1 11500 0 0 ISHARES U.S. OIL EQUIPMENT & S Cmn 464288954 371 7900 SH Put DFND 1 7900 0 0 ISHARES US PREFERRED STOCK ETF Cmn 464288687 226 5627 SH DFND 1 5627 0 0 ISHARES US PREFERRED STOCK ETF Cmn 464288907 140 3500 SH Call DFND 1 3500 0 0 ISHARES US PREFERRED STOCK ETF Cmn 464288957 1271 31700 SH Put DFND 1 31700 0 0 ISHARES US REAL ESTATE ETF Cmn 464287739 30085 379285 SH DFND 1 379285 0 0 ISHARES US REAL ESTATE ETF Cmn 464287909 28111 354400 SH Call DFND 1 354400 0 0 ISHARES US REAL ESTATE ETF Cmn 464287959 65955 831500 SH Put DFND 1 831500 0 0 ISHARES US REGIONAL BANKS ETF Cmn 464288778 1125 32257 SH DFND 1 32257 0 0 ISHARES US REGIONAL BANKS ETF Cmn 464288908 35 1000 SH Call DFND 1 1000 0 0 ISHARES US REGIONAL BANKS ETF Cmn 464288958 178 5100 SH Put DFND 1 5100 0 0 ISHARES US TELECOMMUNICATION Cmn 464287713 4737 156734 SH DFND 1 156734 0 0 ISHARES US TELECOMMUNICATION Cmn 464287903 121 4000 SH Call DFND 1 4000 0 0 ISHARES US TELECOMMUNICATION Cmn 464287953 57 1900 SH Put DFND 1 1900 0 0 ISHARES US UTILITIES ETF Cmn 464287697 1408 12595 SH DFND 1 12595 0 0 ISHARES USTECHNOLOGY ETF Cmn 464287721 460 4386 SH DFND 1 4386 0 0 JPMORGAN ALERIAN MLP INDEX Cmn 46625H905 2067 48300 SH Call DFND 1 48300 0 0 JPMORGAN ALERIAN MLP INDEX Cmn 46625H955 1485 34700 SH Put DFND 1 34700 0 0 MARKET VECTORS AGRIBUSINESS Cmn 57060U605 4614 86091 SH DFND 1 86091 0 0 MARKET VECTORS AGRIBUSINESS Cmn 57060U905 1045 19500 SH Call DFND 1 19500 0 0 MARKET VECTORS AGRIBUSINESS Cmn 57060U955 531 9900 SH Put DFND 1 9900 0 0 MARKET VECTORS BIOTECH ETF Cmn 57060U183 1133 8747 SH DFND 1 8747 0 0 MARKET VECTORS BRAZIL SMALL-CAP Cmn 57060U903 233 14300 SH Call DFND 1 14300 0 0 MARKET VECTORS BRAZIL SMALL-CAP Cmn 57060U953 80 4900 SH Put DFND 1 4900 0 0 MARKET VECTORS COAL ETF Cmn 57060U837 200 15092 SH DFND 1 15092 0 0 MARKET VECTORS COAL ETF Cmn 57060U907 205 15400 SH Call DFND 1 15400 0 0 MARKET VECTORS COAL ETF Cmn 57060U957 7 500 SH Put DFND 1 500 0 0 MARKET VECTORS EMER H/Y BOND Cmn 57061R403 206 8784 SH DFND 1 8784 0 0 MARKET VECTORS GOLD MINERS Cmn 57060U100 14263 781968 SH DFND 1 781968 0 0 MARKET VECTORS GOLD MINERS Cmn 57060U900 11354 622500 SH Call DFND 1 622500 0 0 MARKET VECTORS GOLD MINERS Cmn 57060U950 16695 915300 SH Put DFND 1 915300 0 0 MARKET VECTORS JR GOLD MINER Cmn 57061R544 1347 59235 SH DFND 1 59235 0 0 MARKET VECTORS JR GOLD MINER Cmn 57061R904 2938 129200 SH Call DFND 1 129200 0 0 MARKET VECTORS JR GOLD MINER Cmn 57061R954 4437 195100 SH Put DFND 1 195100 0 0 MARKET VECTORS MORNINGSTAR WID Cmn 57060U134 1787 58904 SH DFND 1 58904 0 0 MARKET VECTORS OIL SERVICE ETF Cmn 57060U191 3122 92608 SH DFND 1 92608 0 0 MARKET VECTORS OIL SERVICE ETF Cmn 57060U901 19690 584100 SH Call DFND 1 584100 0 0 MARKET VECTORS OIL SERVICE ETF Cmn 57060U951 16370 485600 SH Put DFND 1 485600 0 0 MARKET VECTORS PHARMACEUTICAL ETF Cmn 57060U217 453 6455 SH DFND 1 6455 0 0 MARKET VECTORS PHARMACEUTICAL ETF Cmn 57060U907 225 3200 SH Call DFND 1 3200 0 0 MARKET VECTORS PHARMACEUTICAL ETF Cmn 57060U957 126 1800 SH Put DFND 1 1800 0 0 MARKET VECTORS RUSSIA ETF Cmn 57060U506 3984 234233 SH DFND 1 234233 0 0 MARKET VECTORS RUSSIA ETF Cmn 57060U906 5673 333500 SH Call DFND 1 333500 0 0 MARKET VECTORS RUSSIA ETF Cmn 57060U956 9306 547100 SH Put DFND 1 547100 0 0 MARKET VECTORS SEMICONDUCTOR ETF Cmn 57060U233 729 13174 SH DFND 1 13174 0 0 MARKET VECTORS SEMICONDUCTOR ETF Cmn 57060U903 11126 201200 SH Call DFND 1 201200 0 0 MARKET VECTORS SEMICONDUCTOR ETF Cmn 57060U953 9744 176200 SH Put DFND 1 176200 0 0 MARKET VECTORS STEEL INDEX F Cmn 57060U308 1333 42716 SH DFND 1 42716 0 0 MARKET VECTORS STEEL INDEX F Cmn 57060U908 75 2400 SH Call DFND 1 2400 0 0 MARKET VECTORS STEEL INDEX F Cmn 57060U958 115 3700 SH Put DFND 1 3700 0 0 MATERIALS SELECT SECTOR SPDR Cmn 81369Y100 567 11621 SH DFND 1 11621 0 0 MATERIALS SELECT SECTOR SPDR Cmn 81369Y900 5088 104300 SH Call DFND 1 104300 0 0 MATERIALS SELECT SECTOR SPDR Cmn 81369Y950 5312 108900 SH Put DFND 1 108900 0 0 NASHVILLE AREA ETF Cmn 53957P106 381 11767 SH DFND 1 11767 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUN Cmn 72201R205 427 8219 SH DFND 1 8219 0 0 PIMCO ENHANCED SHORT MATURITY Cmn 72201R833 806 7971 SH DFND 1 7971 0 0 POWERSHARES AERO & DEFENSE Cmn 73935X690 817 22238 SH DFND 1 22238 0 0 POWERSHARES BUYBACK ACHVERS Cmn 73935X286 3239 65690 SH DFND 1 65690 0 0 POWERSHARES DB AGRICULTURE F Cmn 73936B408 403 18215 SH DFND 1 18215 0 0 POWERSHARES DB AGRICULTURE F Cmn 73936B908 759 34300 SH Call DFND 1 34300 0 0 POWERSHARES DB AGRICULTURE F Cmn 73936B958 974 44000 SH Put DFND 1 44000 0 0 PowerShares DB Commodity Index Cmn 73935S905 527 30900 SH Call DFND 1 30900 0 0 PowerShares DB Commodity Index Cmn 73935S955 382 22400 SH Put DFND 1 22400 0 0 POWERSHARES DB OIL FUND Cmn 73936B907 954 70700 SH Call DFND 1 70700 0 0 POWERSHARES DB OIL FUND Cmn 73936B957 420 31100 SH Put DFND 1 31100 0 0 POWERSHARES DB US DOL IND BE Cmn 73936D206 174 8119 SH DFND 1 8119 0 0 POWERSHARES DB US DOL IND BE Cmn 73936D906 327 15200 SH Call DFND 1 15200 0 0 POWERSHARES DB US DOL IND BE Cmn 73936D956 172 8000 SH Put DFND 1 8000 0 0 POWERSHARES DB US DOLLAR INDEX B Cmn 73936D907 21046 812600 SH Call DFND 1 812600 0 0 POWERSHARES DB US DOLLAR INDEX B Cmn 73936D957 11140 430100 SH Put DFND 1 430100 0 0 POWERSHARES DVD ACHIEVERS PT Cmn 73935X732 525 24622 SH DFND 1 24622 0 0 POWERSHARES DWA BASIC MATERIAL Cmn 73935X427 1943 35952 SH DFND 1 35952 0 0 POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO Cmn 73935X419 888 18736 SH DFND 1 18736 0 0 POWERSHARES DWA EMERGING MARKE Cmn 73936Q207 5116 276839 SH DFND 1 276839 0 0 POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO Cmn 73935X377 2535 79293 SH DFND 1 79293 0 0 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO Cmn 73935X344 324 7881 SH DFND 1 7881 0 0 POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO Cmn 73935X591 1453 63856 SH DFND 1 63856 0 0 POWERSHARES DYN BIOTECH&GENO Cmn 73935X856 1642 29803 SH DFND 1 29803 0 0 POWERSHARES DYN BLDG & CONST Cmn 73935X666 1695 71779 SH DFND 1 71779 0 0 POWERSHARES DYN ENRG EXP PRO Cmn 73935X658 900 30389 SH DFND 1 30389 0 0 POWERSHARES DYN FOOD&BEVERAG Cmn 73935X849 1781 54833 SH DFND 1 54833 0 0 POWERSHARES DYN L/C VALUE Cmn 73935X708 1646 53409 SH DFND 1 53409 0 0 POWERSHARES DYN LEISURE&ENT Cmn 73935X757 1533 40016 SH DFND 1 40016 0 0 POWERSHARES DYN NETWORKING ETF Cmn 73935X815 637 17630 SH DFND 1 17630 0 0 POWERSHARES DYN PHARMACEUTIC Cmn 73935X799 1412 18479 SH DFND 1 18479 0 0 POWERSHARES DYNAMIC MKT PORT Cmn 73935X104 1981 26000 SH DFND 1 26000 0 0 POWERSHARES FTSE RAFI EM MKT Cmn 73936T763 830 44844 SH DFND 1 44844 0 0 POWERSHARES FTSE RAFI US 1K Cmn 73935X583 524 5738 SH DFND 1 5738 0 0 POWERSHARES FUNDAMENTAL HIGH Y Cmn 73936T557 545 28727 SH DFND 1 28727 0 0 POWERSHARES FUNDAMENTAL HIGH Y Cmn 73936T957 25 1300 SH Put DFND 1 1300 0 0 POWERSHARES FUNDAMENTAL PURE Cmn 739371102 2163 65680 SH DFND 1 65680 0 0 POWERSHARES FUNDAMENTAL PURE L Cmn 73935X450 2597 64438 SH DFND 1 64438 0 0 POWERSHARES FUNDAMENTAL PURE M Cmn 73935X880 299 10665 SH DFND 1 10665 0 0 POWERSHARES FUNDAMENTAL PURE M Cmn 73935X807 523 16147 SH DFND 1 16147 0 0 POWERSHARES FUNDAMENTAL PURE M Cmn 73935X443 2784 68573 SH DFND 1 68573 0 0 POWERSHARES GLOBAL LISTED Cmn 73935X195 5052 447087 SH DFND 1 447087 0 0 POWERSHARES GLOBAL WATER Cmn 73936T623 295 12812 SH DFND 1 12812 0 0 POWERSHARES GOLDEN DRAGON CHIN Cmn 73935X401 140 4704 SH DFND 1 4704 0 0 POWERSHARES GOLDEN DRAGON CHIN Cmn 73935X901 74 2500 SH Call DFND 1 2500 0 0 POWERSHARES GOLDEN DRAGON CHIN Cmn 73935X951 3 100 SH Put DFND 1 100 0 0 POWERSHARES H/Y EQ DVD ACHIE Cmn 73935X302 1547 115484 SH DFND 1 115484 0 0 POWERSHARES INDIA PORTFOLIO Cmn 73935L100 68 3001 SH DFND 1 3001 0 0 POWERSHARES INDIA PORTFOLIO Cmn 73935L900 343 15200 SH Call DFND 1 15200 0 0 POWERSHARES INDIA PORTFOLIO Cmn 73935L950 442 19600 SH Put DFND 1 19600 0 0 POWERSHARES KBW BANK Cmn 73937B746 324 8751 SH DFND 1 8751 0 0 POWERSHARES KBW PREM YD REIT Cmn 73936Q819 669 18647 SH DFND 1 18647 0 0 POWERSHARES KBW REGIONAL BAN Cmn 73937B712 385 9605 SH DFND 1 9605 0 0 POWERSHARES NASDAQ INTERNET Cmn 73935X146 5645 80407 SH DFND 1 80407 0 0 POWERSHARES QQQ NASDAQ 100 Cmn 73935A104 3649 34558 SH DFND 1 34558 0 0 POWERSHARES QQQ NASDAQ 100 Cmn 73935A904 368607 3490600 SH Call DFND 1 3490600 0 0 POWERSHARES QQQ NASDAQ 100 Cmn 73935A954 409094 3874000 SH Put DFND 1 3874000 0 0 POWERSHARES QQQ NASDAQ 100 Cmn 73935A954 10560 100000 SH Put DFND 100000 0 0 POWERSHARES S&P 500 HIGH BET Cmn 73937B829 1425 41557 SH DFND 1 41557 0 0 POWERSHARES S&P 500 HIGH DIV Cmn 73937B654 1721 52336 SH DFND 1 52336 0 0 POWERSHARES S&P 500 HIGH QUALI Cmn 73935X682 307 13094 SH DFND 1 13094 0 0 POWERSHARES S&P 500 LOW VOLATILI Cmn 73937B909 243 6400 SH Call DFND 1 6400 0 0 POWERSHARES S&P 500 LOW VOLATILI Cmn 73937B959 110 2900 SH Put DFND 1 2900 0 0 POWERSHARES S&P INTERNATIONAL DVLPD LOW VOLATILITY Cmn 73937B688 3600 115281 SH DFND 1 115281 0 0 POWERSHARES S&P SC CONS STAP Cmn 73937B605 2375 43925 SH DFND 1 43925 0 0 POWERSHARES S&P SC CONS-DISC Cmn 73937B506 1584 29076 SH DFND 1 29076 0 0 POWERSHARES S&P SC FINANCIAL Cmn 73937B803 1305 31247 SH DFND 1 31247 0 0 POWERSHARES S&P SC INDUSTRIA Cmn 73937B878 1081 22689 SH DFND 1 22689 0 0 POWERSHARES S&P SC INFO TECH Cmn 73937B860 542 10277 SH DFND 1 10277 0 0 POWERSHARES S&P SC MATERIALS Cmn 73937B852 1164 28209 SH DFND 1 28209 0 0 POWERSHARES S&P SC UTILITIES Cmn 73937B837 909 23168 SH DFND 1 23168 0 0 POWERSHARES S&P SMALLCAP LOW Cmn 73937B639 549 16051 SH DFND 1 16051 0 0 POWERSHARES SENIOR LOAN Cmn 73936Q769 116 4820 SH DFND 1 4820 0 0 POWERSHARES SENIOR LOAN Cmn 73936Q909 24 1000 SH Call DFND 1 1000 0 0 POWERSHARES SENIOR LOAN Cmn 73936Q959 855 35500 SH Put DFND 1 35500 0 0 POWERSHARES WATER RESOURCES Cmn 73935X575 3956 158866 SH DFND 1 158866 0 0 POWERSHARES WATER RESOURCES Cmn 73935X905 212 8500 SH Call DFND 1 8500 0 0 POWERSHARES WATER RESOURCES Cmn 73935X955 32 1300 SH Put DFND 1 1300 0 0 POWERSHARES WILDERH CLEAN EN Cmn 73935X500 535 95847 SH DFND 1 95847 0 0 POWERSHARES WILDERH CLEAN EN Cmn 73935X950 6 1000 SH Put DFND 1 1000 0 0 POWERSHARES ZACKS MICRO CAP Cmn 73935X740 514 31587 SH DFND 1 31587 0 0 PPOWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO Cmn 73935X351 430 7093 SH DFND 1 7093 0 0 PROSH ULTRAPRO SHORT S&P 500 Cmn 74348A442 775 21539 SH DFND 1 21539 0 0 PROSH ULTRAPRO SHORT S&P 500 Cmn 74348A902 4542 126200 SH Call DFND 1 126200 0 0 PROSH ULTRAPRO SHORT S&P 500 Cmn 74348A952 277 7700 SH Put DFND 1 7700 0 0 PROSHARES SHORT 20+ TREASURY Cmn 74347X849 148 6158 SH DFND 1 6158 0 0 PROSHARES SHORT 20+ TREASURY Cmn 74347X909 168 7000 SH Call DFND 1 7000 0 0 PROSHARES SHORT 20+ TREASURY Cmn 74347X959 10 400 SH Put DFND 1 400 0 0 PROSHARES SHORT DOW30 ETF Cmn 74347R701 560 24275 SH DFND 1 24275 0 0 PROSHARES SHORT DOW30 ETF Cmn 74347R901 316 13700 SH Call DFND 1 13700 0 0 PROSHARES SHORT MSCI EAFE Cmn 74347R370 264 8156 SH DFND 1 8156 0 0 PROSHARES SHORT MSCI EAFE Cmn 74347R900 399 12300 SH Call DFND 1 12300 0 0 PROSHARES SHORT MSCI EAFE Cmn 74347R950 32 1000 SH Put DFND 1 1000 0 0 PROSHARES SHORT RUSSELL2000 Cmn 74347R906 148 10100 SH Call DFND 1 10100 0 0 PROSHARES SHORT RUSSELL2000 Cmn 74347R956 7 500 SH Put DFND 1 500 0 0 PROSHARES SHORT S&P500 Cmn 74347R903 2582 120300 SH Call DFND 1 120300 0 0 PROSHARES SHORT S&P500 Cmn 74347R953 34 1600 SH Put DFND 1 1600 0 0 PROSHARES SHORT VIX ST FUTUR Cmn 74347W627 101 1490 SH DFND 1 1490 0 0 PROSHARES SHORT VIX ST FUTUR Cmn 74347W907 20562 302200 SH Call DFND 1 302200 0 0 PROSHARES SHORT VIX ST FUTUR Cmn 74347W957 19636 288600 SH Put DFND 1 288600 0 0 PROSHARES ULT MSCI EMER MKTS ETF Cmn 74347X302 222 3188 SH DFND 1 3188 0 0 PROSHARES ULTRA BASIC MATERI Cmn 74347R776 212 4318 SH DFND 1 4318 0 0 PROSHARES ULTRA BASIC MATERI Cmn 74347R906 609 12400 SH Call DFND 1 12400 0 0 PROSHARES ULTRA BASIC MATERI Cmn 74347R956 476 9700 SH Put DFND 1 9700 0 0 PROSHARES ULTRA BLOOMBERG CRUD Cmn 74347W900 1911 281400 SH Call DFND 1 281400 0 0 PROSHARES ULTRA BLOOMBERG CRUD Cmn 74347W950 1970 290200 SH Put DFND 1 290200 0 0 PROSHARES ULTRA BLOOMBERG NATU Cmn 74347W122 81 7100 SH DFND 1 7100 0 0 PROSHARES ULTRA BLOOMBERG NATU Cmn 74347W902 401 35200 SH Call DFND 1 35200 0 0 PROSHARES ULTRA BLOOMBERG NATU Cmn 74347W952 343 30100 SH Put DFND 1 30100 0 0 PROSHARES ULTRA DOW30 Cmn 74347R905 3149 23500 SH Call DFND 1 23500 0 0 PROSHARES ULTRA DOW30 Cmn 74347R955 3591 26800 SH Put DFND 1 26800 0 0 PROSHARES ULTRA FINANCIALS Cmn 74347X633 3071 21152 SH DFND 1 21152 0 0 PROSHARES ULTRA FINANCIALS Cmn 74347X903 2701 18600 SH Call DFND 1 18600 0 0 PROSHARES ULTRA FINANCIALS Cmn 74347X953 1612 11100 SH Put DFND 1 11100 0 0 PROSHARES ULTRA FTSE CHINA 50 Cmn 74347X880 143 1829 SH DFND 1 1829 0 0 PROSHARES ULTRA FTSE CHINA 50 Cmn 74347X900 1608 20600 SH Call DFND 1 20600 0 0 PROSHARES ULTRA FTSE CHINA 50 Cmn 74347X950 1639 21000 SH Put DFND 1 21000 0 0 PROSHARES ULTRA GOLD Cmn 74347W601 173 4539 SH DFND 1 4539 0 0 PROSHARES ULTRA GOLD Cmn 74347W901 526 13800 SH Call DFND 1 13800 0 0 PROSHARES ULTRA GOLD Cmn 74347W951 141 3700 SH Put DFND 1 3700 0 0 PROSHARES ULTRA NASD BIOTECH Cmn 74347R214 3631 22917 SH DFND 1 22917 0 0 PROSHARES ULTRA NASD BIOTECH Cmn 74347R904 6305 39800 SH Call DFND 1 39800 0 0 PROSHARES ULTRA NASD BIOTECH Cmn 74347R954 6226 39300 SH Put DFND 1 39300 0 0 PROSHARES ULTRA OIL & GAS Cmn 74347R719 145 2853 SH DFND 1 2853 0 0 PROSHARES ULTRA OIL & GAS Cmn 74347R909 1357 26800 SH Call DFND 1 26800 0 0 PROSHARES ULTRA OIL & GAS Cmn 74347R959 669 13200 SH Put DFND 1 13200 0 0 PROSHARES ULTRA QQQ Cmn 74347R906 2423 17000 SH Call DFND 1 17000 0 0 PROSHARES ULTRA QQQ Cmn 74347R956 11304 79300 SH Put DFND 1 79300 0 0 PROSHARES ULTRA REAL ESTATE Cmn 74347X625 89 784 SH DFND 1 784 0 0 PROSHARES ULTRA REAL ESTATE Cmn 74347X905 1146 10100 SH Call DFND 1 10100 0 0 PROSHARES ULTRA REAL ESTATE Cmn 74347X955 1101 9700 SH Put DFND 1 9700 0 0 PROSHARES ULTRA RUSSELL2000 Cmn 74347R842 285 2936 SH DFND 1 2936 0 0 PROSHARES ULTRA RUSSELL2000 Cmn 74347R902 979 10100 SH Call DFND 1 10100 0 0 PROSHARES ULTRA RUSSELL2000 Cmn 74347R952 1367 14100 SH Put DFND 1 14100 0 0 PROSHARES ULTRA S&P500 ETF Cmn 74347R107 4 30 SH DFND 1 30 0 0 PROSHARES ULTRA S&P500 ETF Cmn 74347R907 23257 179800 SH Call DFND 1 179800 0 0 PROSHARES ULTRA S&P500 ETF Cmn 74347R957 24615 190300 SH Put DFND 1 190300 0 0 PROSHARES ULTRA SEMICONDUCTO Cmn 74347R669 235 2631 SH DFND 1 2631 0 0 PROSHARES ULTRA SEMICONDUCTO Cmn 74347R909 339 3800 SH Call DFND 1 3800 0 0 PROSHARES ULTRA SEMICONDUCTO Cmn 74347R959 214 2400 SH Put DFND 1 2400 0 0 PROSHARES ULTRA SILVER Cmn 74347W353 621 14898 SH DFND 1 14898 0 0 PROSHARES ULTRA SILVER Cmn 74347W903 2343 56200 SH Call DFND 1 56200 0 0 PROSHARES ULTRA SILVER Cmn 74347W953 1272 30500 SH Put DFND 1 30500 0 0 PROSHARES ULTRA TECHNOLOGY Cmn 74347R693 1468 9595 SH DFND 1 9595 0 0 PROSHARES ULTRA TECHNOLOGY Cmn 74347R903 1668 10900 SH Call DFND 1 10900 0 0 PROSHARES ULTRA TECHNOLOGY Cmn 74347R953 735 4800 SH Put DFND 1 4800 0 0 PROSHARES ULTRA VIX ST FUTUR Cmn 74347W346 1052 69836 SH DFND 1 69836 0 0 PROSHARES ULTRA VIX ST FUTUR Cmn 74347W906 10534 699500 SH Call DFND 1 699500 0 0 PROSHARES ULTRA VIX ST FUTUR Cmn 74347W956 18072 1200000 SH Put DFND 1 1200000 0 0 PROSHARES ULTRAPRO QQQ Cmn 74347X831 54 525 SH DFND 1 525 0 0 PROSHARES ULTRAPRO QQQ Cmn 74347X901 7343 71300 SH Call DFND 1 71300 0 0 PROSHARES ULTRAPRO QQQ Cmn 74347X951 3893 37800 SH Put DFND 1 37800 0 0 PROSHARES ULTRAPRO S&P 500 Cmn 74347X864 971 7272 SH DFND 1 7272 0 0 PROSHARES ULTRAPRO S&P 500 Cmn 74347X904 10276 77000 SH Call DFND 1 77000 0 0 PROSHARES ULTRAPRO S&P 500 Cmn 74347X954 8048 60300 SH Put DFND 1 60300 0 0 PROSHARES ULTRAPRO SHORT DOW Cmn 74347X112 364 18451 SH DFND 1 18451 0 0 PROSHARES ULTRAPRO SHORT DOW Cmn 74347X902 451 22900 SH Call DFND 1 22900 0 0 PROSHARES ULTRAPRO SHORT DOW Cmn 74347X952 24 1200 SH Put DFND 1 1200 0 0 PROSHARES ULTRAPRO SHORT QQQ Cmn 74348A418 1511 56452 SH DFND 1 56452 0 0 PROSHARES ULTRAPRO SHORT QQQ Cmn 74348A908 741 27700 SH Call DFND 1 27700 0 0 PROSHARES ULTRAPRO SHORT QQQ Cmn 74348A958 1014 37900 SH Put DFND 1 37900 0 0 PROSHARES ULTRASHORT 2000 Cmn 74348A319 0 12 SH DFND 1 12 0 0 PROSHARES ULTRASHORT 2000 Cmn 74348A909 805 22600 SH Call DFND 1 22600 0 0 PROSHARES ULTRASHORT 2000 Cmn 74348A959 146 4100 SH Put DFND 1 4100 0 0 PROSHARES ULTRASHORT 7-10 YR Cmn 74347R313 17 709 SH DFND 1 709 0 0 PROSHARES ULTRASHORT 7-10 YR Cmn 74347R903 140 6000 SH Call DFND 1 6000 0 0 PROSHARES ULTRASHORT 7-10 YR Cmn 74347R953 73 3100 SH Put DFND 1 3100 0 0 PROSHARES ULTRASHORT BASIC M Cmn 74347X138 199 6843 SH DFND 1 6843 0 0 PROSHARES ULTRASHORT BASIC M Cmn 74347X908 35 1200 SH Call DFND 1 1200 0 0 PROSHARES ULTRASHORT BASIC M Cmn 74347X958 3 100 SH Put DFND 1 100 0 0 PROSHARES ULTRASHORT BLOOMBERG Cmn 74347W668 20 233 SH DFND 1 233 0 0 PROSHARES ULTRASHORT BLOOMBERG Cmn 74347W387 195 2225 SH DFND 1 2225 0 0 PROSHARES ULTRASHORT BLOOMBERG Cmn 74347W908 11633 133500 SH Call DFND 1 133500 0 0 PROSHARES ULTRASHORT BLOOMBERG Cmn 74347W907 2381 27200 SH Call DFND 1 27200 0 0 PROSHARES ULTRASHORT BLOOMBERG Cmn 74347W957 1786 20400 SH Put DFND 1 20400 0 0 PROSHARES ULTRASHORT BLOOMBERG Cmn 74347W958 8548 98100 SH Put DFND 1 98100 0 0 PROSHARES ULTRASHORT EURO Cmn 74347W882 1193 44269 SH DFND 1 44269 0 0 PROSHARES ULTRASHORT EURO Cmn 74347W902 5231 194100 SH Call DFND 1 194100 0 0 PROSHARES ULTRASHORT EURO Cmn 74347W952 2369 87900 SH Put DFND 1 87900 0 0 PROSHARES ULTRASHORT FINANCI Cmn 74347B748 48 968 SH DFND 1 968 0 0 PROSHARES ULTRASHORT FINANCI Cmn 74347B908 475 9500 SH Call DFND 1 9500 0 0 PROSHARES ULTRASHORT FINANCI Cmn 74347B958 195 3900 SH Put DFND 1 3900 0 0 PROSHARES ULTRASHORT FTSE CHIN Cmn 74348A350 186 5211 SH DFND 1 5211 0 0 PROSHARES ULTRASHORT FTSE CHIN Cmn 74348A900 293 8200 SH Call DFND 1 8200 0 0 PROSHARES ULTRASHORT FTSE CHIN Cmn 74348A950 93 2600 SH Put DFND 1 2600 0 0 PROSHARES ULTRASHORT GOLD Cmn 74347W395 747 7613 SH DFND 1 7613 0 0 PROSHARES ULTRASHORT GOLD Cmn 74347W905 1659 16900 SH Call DFND 1 16900 0 0 PROSHARES ULTRASHORT GOLD Cmn 74347W955 727 7400 SH Put DFND 1 7400 0 0 PROSHARES ULTRASHORT LEHMAN 20+ Cmn 74347B901 18741 447600 SH Call DFND 1 447600 0 0 PROSHARES ULTRASHORT LEHMAN 20+ Cmn 74347B951 20093 479900 SH Put DFND 1 479900 0 0 PROSHARES ULTRASHORT MSCI BRAZ Cmn 74348A673 8965 88598 SH DFND 1 88598 0 0 PROSHARES ULTRASHORT MSCI BRAZ Cmn 74348A903 2874 28400 SH Call DFND 1 28400 0 0 PROSHARES ULTRASHORT MSCI BRAZ Cmn 74348A953 617 6100 SH Put DFND 1 6100 0 0 PROSHARES ULTRASHORT MSCI EAFE Cmn 74348A905 287 7300 SH Call DFND 1 7300 0 0 PROSHARES ULTRASHORT MSCI EAFE Cmn 74348A955 8 200 SH Put DFND 1 200 0 0 PROSHARES ULTRASHORT MSCI EM Cmn 74347X575 430 23447 SH DFND 1 23447 0 0 PROSHARES ULTRASHORT MSCI EM Cmn 74347X905 149 8100 SH Call DFND 1 8100 0 0 PROSHARES ULTRASHORT NASDAQ BIOT Cmn 74347B909 1204 34900 SH Call DFND 1 34900 0 0 PROSHARES ULTRASHORT NASDAQ BIOT Cmn 74347B959 345 10000 SH Put DFND 1 10000 0 0 PROSHARES ULTRASHORT OIL & G Cmn 74348A525 75 1400 SH DFND 1 1400 0 0 PROSHARES ULTRASHORT OIL & G Cmn 74348A905 1387 26000 SH Call DFND 1 26000 0 0 PROSHARES ULTRASHORT OIL & G Cmn 74348A955 971 18200 SH Put DFND 1 18200 0 0 PROSHARES ULTRASHORT REAL ES Cmn 74348A871 75 6570 SH DFND 1 6570 0 0 PROSHARES ULTRASHORT REAL ES Cmn 74348A901 444 38700 SH Call DFND 1 38700 0 0 PROSHARES ULTRASHORT REAL ES Cmn 74348A951 1 100 SH Put DFND 1 100 0 0 PROSHARES ULTRASHORT SILVER Cmn 74347W114 603 5979 SH DFND 1 5979 0 0 PROSHARES ULTRASHORT SILVER Cmn 74347W904 5254 52100 SH Call DFND 1 52100 0 0 PROSHARES ULTRASHORT SILVER Cmn 74347W954 2733 27100 SH Put DFND 1 27100 0 0 PROSHARES ULTRASHORT YEN Cmn 74347W569 2114 23776 SH DFND 1 23776 0 0 PROSHARES ULTRASHORT YEN Cmn 74347W909 6979 78500 SH Call DFND 1 78500 0 0 PROSHARES ULTRASHORT YEN Cmn 74347W959 1627 18300 SH Put DFND 1 18300 0 0 PROSHARES VIX SHORT-TERM FUTURES Cmn 74347W901 490 28800 SH Call DFND 1 28800 0 0 PROSHARES VIX SHORT-TERM FUTURES Cmn 74347W951 568 33400 SH Put DFND 1 33400 0 0 RENAISSANCE IPO ETF Cmn 759937204 1330 54473 SH DFND 1 54473 0 0 REVENUESHARES FINLS SECTOR Cmn 761396506 1018 20864 SH DFND 1 20864 0 0 REVENUESHARES ULTRA DIVIDEND Cmn 761396886 590 19880 SH DFND 1 19880 0 0 S&P MID-CAP 400 DEPOSITORY RECEI Cmn 78467Y907 25173 90800 SH Call DFND 1 90800 0 0 S&P MID-CAP 400 DEPOSITORY RECEI Cmn 78467Y957 23455 84600 SH Put DFND 1 84600 0 0 SCHWAB EMERGING MARKETS EQUI Cmn 808524706 286 11733 SH DFND 1 11733 0 0 SCHWAB FUNDAMENTAL INTL L/C Cmn 808524755 3749 140919 SH DFND 1 140919 0 0 SCHWAB FUNDAMENTAL INTL S/C Cmn 808524748 398 14636 SH DFND 1 14636 0 0 SCHWAB FUNDAMENTAL SMALL CAP Cmn 808524763 1087 35046 SH DFND 1 35046 0 0 SCHWAB INTL SMALL-CAP EQUITY Cmn 808524888 2605 86377 SH DFND 1 86377 0 0 SCHWAB U.S. LARGE-CAP GROWTH Cmn 808524300 4209 78136 SH DFND 1 78136 0 0 SCHWAB US BROAD MARKET ETF Cmn 808524102 2689 53272 SH DFND 1 53272 0 0 SCHWAB US LARGE-CAP ETF Cmn 808524201 280 5658 SH DFND 1 5658 0 0 SCHWAB US REIT ETF Cmn 808524847 3552 87593 SH DFND 1 87593 0 0 SCHWAB US SMALL-CAP ETF Cmn 808524607 3098 53795 SH DFND 1 53795 0 0 SHORT QQQ PROSHARES ETF Cmn 74347B714 198 3440 SH DFND 1 3440 0 0 SHORT QQQ PROSHARES ETF Cmn 74347B904 276 4800 SH Call DFND 1 4800 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF Cmn 78464A417 2327 59324 SH DFND 1 59324 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF Cmn 78464A907 478 12200 SH Call DFND 1 12200 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF Cmn 78464A957 2247 57300 SH Put DFND 1 57300 0 0 SPDR BARCLAYS SHORT TERM INTERNATIONAL TREASURY BO Cmn 78464A334 211 6953 SH DFND 1 6953 0 0 SPDR DJIA TRUST Cmn 78467X109 755 4251 SH DFND 1 4251 0 0 SPDR DJIA TRUST Cmn 78467X909 176781 995500 SH Call DFND 1 995500 0 0 SPDR DJIA TRUST Cmn 78467X959 199245 1122000 SH Put DFND 1 1122000 0 0 SPDR EURO STOXX 50 ETF Cmn 78463X902 4612 118800 SH Call DFND 1 118800 0 0 SPDR EURO STOXX 50 ETF Cmn 78463X952 1887 48600 SH Put DFND 1 48600 0 0 SPDR MSCI ACWI EX-US Cmn 78463X848 5634 162736 SH DFND 1 162736 0 0 SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF Cmn 78464A425 432 17773 SH DFND 1 17773 0 0 SPDR NUVEEN S&P HIGH YIELD M Cmn 78464A284 441 7666 SH DFND 1 7666 0 0 SPDR RUSSELL 1000 LOW VOLATILITY ETF Cmn 78468R804 900 12156 SH DFND 1 12156 0 0 SPDR S&P 500 ETF TRUST Cmn 78462F103 80295 388970 SH DFND 1 388970 0 0 SPDR S&P 500 ETF TRUST Cmn 78462F103 41 198 SH DFND 198 0 0 SPDR S&P 500 ETF TRUST Cmn 78462F903 2856242 13836370 SH Call DFND 1 13836370 0 0 SPDR S&P 500 ETF TRUST Cmn 78462F903 13707 66400 SH Call DFND 66400 0 0 SPDR S&P 500 ETF TRUST Cmn 78462F953 4631020 22433850 SH Put DFND 1 22433850 0 0 SPDR S&P 500 ETF TRUST Cmn 78462F953 325478 1576700 SH Put DFND 1576700 0 0 SPDR S&P 500 VALUE ETF Cmn 78464A508 4302 42848 SH DFND 1 42848 0 0 SPDR S&P 600 SMALL CAP GROWTH Cmn 78464A201 1077 5700 SH DFND 1 5700 0 0 SPDR S&P 600 SMALL CAPVALUE ET Cmn 78464A300 3271 30589 SH DFND 1 30589 0 0 SPDR S&P BANK ETF Cmn 78464A797 420 12531 SH DFND 1 12531 0 0 SPDR S&P BANK ETF Cmn 78464A907 1025 30600 SH Call DFND 1 30600 0 0 SPDR S&P BANK ETF Cmn 78464A957 741 22100 SH Put DFND 1 22100 0 0 SPDR S&P BIOTECH ETF Cmn 78464A870 11686 51821 SH DFND 1 51821 0 0 SPDR S&P BIOTECH ETF Cmn 78464A900 17138 76000 SH Call DFND 1 76000 0 0 SPDR S&P BIOTECH ETF Cmn 78464A950 27872 123600 SH Put DFND 1 123600 0 0 SPDR S&P CAPITAL MARKETS ETF Cmn 78464A771 2217 44061 SH DFND 1 44061 0 0 SPDR S&P CAPITAL MARKETS ETF Cmn 78464A901 5 100 SH Call DFND 1 100 0 0 SPDR S&P CAPITAL MARKETS ETF Cmn 78464A951 106 2100 SH Put DFND 1 2100 0 0 SPDR S&P CHINA ETF Cmn 78463X400 227 2680 SH DFND 1 2680 0 0 SPDR S&P DIVIDEND ETF Cmn 78464A903 1236 15800 SH Call DFND 1 15800 0 0 SPDR S&P DIVIDEND ETF Cmn 78464A953 235 3000 SH Put DFND 1 3000 0 0 SPDR S&P EMERGING MARKETS DI Cmn 78463X533 224 6739 SH DFND 1 6739 0 0 SPDR S&P EMERGING MKTS SMALL Cmn 78463X756 6348 141854 SH DFND 1 141854 0 0 SPDR S&P HOMBUILDERS ETF Cmn 78464A888 11923 323478 SH DFND 1 323478 0 0 SPDR S&P HOMBUILDERS ETF Cmn 78464A908 9204 249700 SH Call DFND 1 249700 0 0 SPDR S&P HOMBUILDERS ETF Cmn 78464A958 6786 184100 SH Put DFND 1 184100 0 0 SPDR S&P INSURANCE ETF Cmn 78464A789 6263 93355 SH DFND 1 93355 0 0 SPDR S&P INSURANCE ETF Cmn 78464A909 94 1400 SH Call DFND 1 1400 0 0 SPDR S&P INSURANCE ETF Cmn 78464A959 134 2000 SH Put DFND 1 2000 0 0 SPDR S&P INTER DVD ETF Cmn 78463X772 223 5318 SH DFND 1 5318 0 0 SPDR S&P METALS & MINING ETF Cmn 78464A755 12651 465278 SH DFND 1 465278 0 0 SPDR S&P METALS & MINING ETF Cmn 78464A755 321 11817 SH DFND 11817 0 0 SPDR S&P METALS & MINING ETF Cmn 78464A905 4951 182100 SH Call DFND 1 182100 0 0 SPDR S&P METALS & MINING ETF Cmn 78464A955 5411 199000 SH Put DFND 1 199000 0 0 SPDR S&P MORTGAGE FINANCE ETF Cmn 78464A908 10399 254700 SH Call DFND 1 254700 0 0 SPDR S&P MORTGAGE FINANCE ETF Cmn 78464A958 8150 199600 SH Put DFND 1 199600 0 0 SPDR S&P OIL & GAS EXP & PR Cmn 78464A730 1884 36468 SH DFND 1 36468 0 0 SPDR S&P OIL & GAS EXP & PR Cmn 78464A730 18 352 SH DFND 352 0 0 SPDR S&P OIL & GAS EXP & PR Cmn 78464A900 49495 958100 SH Call DFND 1 958100 0 0 SPDR S&P OIL & GAS EXP & PR Cmn 78464A950 27344 529300 SH Put DFND 1 529300 0 0 SPDR S&P OIL & GAS EXP & PR Cmn 78464A950 7749 150000 SH Put DFND 150000 0 0 SPDR S&P PHARMACEUTICALS ETF Cmn 78464A722 226 1831 SH DFND 1 1831 0 0 SPDR S&P RETAIL ETF Cmn 78464A714 32618 322821 SH DFND 1 322821 0 0 SPDR S&P RETAIL ETF Cmn 78464A904 14802 146500 SH Call DFND 1 146500 0 0 SPDR S&P RETAIL ETF Cmn 78464A954 16045 158800 SH Put DFND 1 158800 0 0 SPDR S&P SEMICONDUCTOR ETF Cmn 78464A862 752 8574 SH DFND 1 8574 0 0 SPDR S&P TELECOM ETF Cmn 78464A540 2137 36600 SH DFND 1 36600 0 0 SPDR S&P TRANSPORTATION ETF Cmn 78464A532 1911 17953 SH DFND 1 17953 0 0 SPDR SSGA INCOME ALLOCATION ETF Cmn 78467V202 317 9758 SH DFND 1 9758 0 0 SPDR SSGA MULTI-ASSET REAL RETURN ETF Cmn 78467V103 381 14535 SH DFND 1 14535 0 0 SPDR SSGA RISK AWARE ETF Cmn 78467V863 1524 37271 SH DFND 1 37271 0 0 SPROTT GOLD MINERS ETF Cmn 00162Q643 240 14305 SH DFND 1 14305 0 0 SPROTT PHYSICAL GOLD TRUST Cmn 85207H104 465 47551 SH DFND 1 47551 0 0 SPROTT PHYSICAL SILVER TRUST Cmn 85207K107 116 17932 SH DFND 1 17932 0 0 STREETTRACKS GOLD TRUST Cmn 78463V907 178401 1569600 SH Call DFND 1 1569600 0 0 STREETTRACKS GOLD TRUST Cmn 78463V957 110976 976390 SH Put DFND 1 976390 0 0 TECHNOLOGY SELECT SECT SPDR Cmn 81369Y803 4828 116503 SH DFND 1 116503 0 0 TECHNOLOGY SELECT SECT SPDR Cmn 81369Y903 3962 95600 SH Call DFND 1 95600 0 0 TECHNOLOGY SELECT SECT SPDR Cmn 81369Y953 8180 197400 SH Put DFND 1 197400 0 0 TEUCRIUM CORN FUND Cmn 88166A102 1457 58888 SH DFND 1 58888 0 0 TEUCRIUM CORN FUND Cmn 88166A902 398 16100 SH Call DFND 1 16100 0 0 TEUCRIUM CORN FUND Cmn 88166A952 1136 45900 SH Put DFND 1 45900 0 0 ULTRASHORT DOW30 PROSHARES ETF Cmn 74348A590 258 12112 SH DFND 1 12112 0 0 ULTRASHORT DOW30 PROSHARES ETF Cmn 74348A900 1308 61500 SH Call DFND 1 61500 0 0 ULTRASHORT DOW30 PROSHARES ETF Cmn 74348A950 19 900 SH Put DFND 1 900 0 0 ULTRASHORT MIDCAP400 PROSHARES ETF Cmn 74348A343 62 1675 SH DFND 1 1675 0 0 ULTRASHORT MIDCAP400 PROSHARES ETF Cmn 74348A903 193 5200 SH Call DFND 1 5200 0 0 ULTRASHORT QQQ PROSHARES ETF Cmn 74348A426 41 1100 SH DFND 1 1100 0 0 ULTRASHORT QQQ PROSHARES ETF Cmn 74348A906 2561 69500 SH Call DFND 1 69500 0 0 ULTRASHORT QQQ PROSHARES ETF Cmn 74348A956 2767 75100 SH Put DFND 1 75100 0 0 ULTRASHORT S&P500 PROSHARES ETF Cmn 74347B300 379 17791 SH DFND 1 17791 0 0 ULTRASHORT S&P500 PROSHARES ETF Cmn 74347B900 9522 446400 SH Call DFND 1 446400 0 0 ULTRASHORT S&P500 PROSHARES ETF Cmn 74347B950 3929 184200 SH Put DFND 1 184200 0 0 UNITED STATES 12 MONTH OIL Cmn 91288V103 200 8370 SH DFND 1 8370 0 0 UNITED STATES 12 MONTH OIL Cmn 91288V903 256 10700 SH Call DFND 1 10700 0 0 UNITED STATES 12 MONTH OIL Cmn 91288V953 244 10200 SH Put DFND 1 10200 0 0 UNITED STATES GAS FUND LP Cmn 91201T102 149 4263 SH DFND 1 4263 0 0 UNITED STATES GAS FUND LP Cmn 91201T902 951 27300 SH Call DFND 1 27300 0 0 UNITED STATES GAS FUND LP Cmn 91201T952 373 10700 SH Put DFND 1 10700 0 0 UNITED STATES OIL FUND LP Cmn 91232N108 1858 110348 SH DFND 1 110348 0 0 UNITED STATES OIL FUND LP Cmn 91232N908 31678 1881100 SH Call DFND 1 1881100 0 0 UNITED STATES OIL FUND LP Cmn 91232N958 28205 1674900 SH Put DFND 1 1674900 0 0 UNITED STATES SHORT OIL FUND Cmn 912613205 62 1003 SH DFND 1 1003 0 0 UNITED STATES SHORT OIL FUND Cmn 912613905 823 13300 SH Call DFND 1 13300 0 0 UNITED STATES SHORT OIL FUND Cmn 912613955 179 2900 SH Put DFND 1 2900 0 0 US NATURAL GAS FUND LP Cmn 912318201 2568 193950 SH DFND 1 193950 0 0 US NATURAL GAS FUND LP Cmn 912318901 5150 389000 SH Call DFND 1 389000 0 0 US NATURAL GAS FUND LP Cmn 912318951 6280 474300 SH Put DFND 1 474300 0 0 UTILITIES SELECT SECTOR SPDR Cmn 81369Y886 940 21165 SH DFND 1 21165 0 0 UTILITIES SELECT SECTOR SPDR Cmn 81369Y906 17901 402900 SH Call DFND 1 402900 0 0 UTILITIES SELECT SECTOR SPDR Cmn 81369Y956 31687 713200 SH Put DFND 1 713200 0 0 UTILITIES SELECT SECTOR SPDR Cmn 81369Y956 177720 4000000 SH Put DFND 4000000 0 0 VANGUARD DIVIDEND APPREC ETF Cmn 921908844 3066 38107 SH DFND 1 38107 0 0 VANGUARD ENERGY ETF Cmn 92204A306 308 2820 SH DFND 1 2820 0 0 VANGUARD EUROPE PACIFIC ETF Cmn 921943908 1430 35900 SH Call DFND 1 35900 0 0 VANGUARD EUROPE PACIFIC ETF Cmn 921943958 697 17500 SH Put DFND 1 17500 0 0 VANGUARD FTSE EMERGING MARKE Cmn 922042858 9028 220887 SH DFND 1 220887 0 0 VANGUARD FTSE EMERGING MARKE Cmn 922042908 3740 91500 SH Call DFND 1 91500 0 0 VANGUARD FTSE EMERGING MARKE Cmn 922042958 8485 207600 SH Put DFND 1 207600 0 0 VANGUARD FTSE EUROPE ETF Cmn 922042904 5053 93200 SH Call DFND 1 93200 0 0 VANGUARD FTSE EUROPE ETF Cmn 922042954 2397 44200 SH Put DFND 1 44200 0 0 VANGUARD FTSE PACIFIC ETF Cmn 922042866 613 10009 SH DFND 1 10009 0 0 VANGUARD GROWTH ETF Cmn 922908736 1400 13379 SH DFND 1 13379 0 0 VANGUARD GROWTH ETF Cmn 922908906 1423 13600 SH Call DFND 1 13600 0 0 VANGUARD GROWTH ETF Cmn 922908956 220 2100 SH Put DFND 1 2100 0 0 VANGUARD LONG-TERM CORP BOND Cmn 92206C813 1006 10690 SH DFND 1 10690 0 0 VANGUARD MEGA CAP 300 ETF Cmn 921910873 1176 16708 SH DFND 1 16708 0 0 VANGUARD MID-CAP GROWTH ETF Cmn 922908538 5526 51157 SH DFND 1 51157 0 0 VANGUARD REIT ETF Cmn 922908553 7228 85973 SH DFND 1 85973 0 0 VANGUARD REIT ETF Cmn 922908903 6616 78700 SH Call DFND 1 78700 0 0 VANGUARD REIT ETF Cmn 922908953 12400 147500 SH Put DFND 1 147500 0 0 VANGUARD RUSSELL 1000 VALUE Cmn 92206C714 2532 28080 SH DFND 1 28080 0 0 VANGUARD RUSSELL 2000 VALUE Cmn 92206C649 305 3406 SH DFND 1 3406 0 0 VANGUARD S&P MID-CAP 400 ETF Cmn 921932885 552 5382 SH DFND 1 5382 0 0 VANGUARD S&P MID-CAP 400 GRO Cmn 921932869 929 8805 SH DFND 1 8805 0 0 VANGUARD SHORT-TERM GOV BD Cmn 92206C102 283 4632 SH DFND 1 4632 0 0 VANGUARD US TOTAL STOCK MKT Cmn 922908769 1861 17351 SH DFND 1 17351 0 0 VANGUARD US TOTAL STOCK MKT Cmn 922908909 2821 26300 SH Call DFND 1 26300 0 0 VANGUARD US TOTAL STOCK MKT Cmn 922908959 4376 40800 SH Put DFND 1 40800 0 0 VANGUARD UTILITIES ETF Cmn 92204A876 336 3466 SH DFND 1 3466 0 0 VELOCITYSHARES 2X VIX SH-TRM Cmn 22539T613 284 166930 SH DFND 1 166930 0 0 VELOCITYSHARES 3X INVERSE CRUDE ETN Cmn 22542D548 1159 8694 SH DFND 1 8694 0 0 VELOCITYSHARES 3X INVERSE NATURAL GAS ETN Cmn 22542D530 119 15245 SH DFND 1 15245 0 0 VELOCITYSHARES 3X LONG GOLD ETN Cmn 22542D688 126 11461 SH DFND 1 11461 0 0 VIDENT CORE US EQUITY ETF Cmn 26922A503 523 19090 SH DFND 1 19090 0 0 WCM BNY MELLON FOCUSED GROWT Cmn 00768Y206 988 25646 SH DFND 1 25646 0 0 WISDOMTREE CHINESE YUAN FUND Cmn 97717W902 837 32900 SH Call DFND 1 32900 0 0 WISDOMTREE CHINESE YUAN FUND Cmn 97717W952 219 8600 SH Put DFND 1 8600 0 0 WISDOMTREE DVD EX-FIN FUND Cmn 97717W406 1369 18057 SH DFND 1 18057 0 0 WISDOMTREE EARNINGS 500 FUND Cmn 97717W588 348 4868 SH DFND 1 4868 0 0 WISDOMTREE EM SMALL CAP Cmn 97717W281 4644 104988 SH DFND 1 104988 0 0 WISDOMTREE EMERGING MARKETS EQUI Cmn 97717W905 944 22200 SH Call DFND 1 22200 0 0 WISDOMTREE EMERGING MARKETS EQUI Cmn 97717W955 710 16700 SH Put DFND 1 16700 0 0 WISDOMTREE EMRG MKTS DEBT Cmn 97717X867 253 6375 SH DFND 1 6375 0 0 WISDOMTREE EQ INCOME FUND Cmn 97717W208 5587 92089 SH DFND 1 92089 0 0 WISDOMTREE EUR S/C DIVIDEND Cmn 97717W869 816 14666 SH DFND 1 14666 0 0 WISDOMTREE INDIA EARNINGS Cmn 97717W902 1831 80300 SH Call DFND 1 80300 0 0 WISDOMTREE INDIA EARNINGS Cmn 97717W952 1803 79100 SH Put DFND 1 79100 0 0 WISDOMTREE JAPAN HEDGED EQUITY Cmn 97717W851 4764 86433 SH DFND 1 86433 0 0 WISDOMTREE JAPAN HEDGED EQUITY Cmn 97717W901 17567 318700 SH Call DFND 1 318700 0 0 WISDOMTREE JAPAN HEDGED EQUITY Cmn 97717W951 17253 313000 SH Put DFND 1 313000 0 0 WISDOMTREE MIDCAP EARNINGS Cmn 97717W570 205 2126 SH DFND 1 2126 0 0 WISDOMTREE SMALLCAP EARNINGS Cmn 97717W562 951 11245 SH DFND 1 11245 0 0 YIELD SHARES HIGH INCOME ETF Cmn 301505301 1076 50854 SH DFND 1 50854 0 0