The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVISORSHARES EQUITYPRO ETF | Cmn | 00768Y743 | 1,256 | 41,028 | SH | DFND | 1 | 41,028 | 0 | 0 | |
ADVISORSHARES MORGAN CREEK GLO | Cmn | 00768Y800 | 770 | 30,278 | SH | DFND | 1 | 30,278 | 0 | 0 | |
ADVISORSHARES PRICING TURNER | Cmn | 00768Y735 | 243 | 9,486 | SH | DFND | 1 | 9,486 | 0 | 0 | |
ALERIAN MLP ETF | Cmn | 00162Q866 | 2,691 | 162,386 | SH | DFND | 1 | 162,386 | 0 | 0 | |
ALERIAN MLP ETF | Cmn | 00162Q866 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALERIAN MLP ETF | Cmn | 00162Q906 | 810 | 48,900 | SH | Call | DFND | 1 | 48,900 | 0 | 0 |
ALERIAN MLP ETF | Cmn | 00162Q956 | 553 | 33,400 | SH | Put | DFND | 1 | 33,400 | 0 | 0 |
ALPS EQUAL SECTOR WEIGHT ETF | Cmn | 00162Q205 | 4,081 | 71,842 | SH | DFND | 1 | 71,842 | 0 | 0 | |
AMEX INDUSTRIAL SELECT SPDR (ETF | Cmn | 81369Y904 | 17,969 | 322,200 | SH | Call | DFND | 1 | 322,200 | 0 | 0 |
AMEX INDUSTRIAL SELECT SPDR (ETF | Cmn | 81369Y954 | 12,018 | 215,500 | SH | Put | DFND | 1 | 215,500 | 0 | 0 |
BLDRS DEV MKTS 100 ADR INDEX | Cmn | 09348R201 | 850 | 36,545 | SH | DFND | 1 | 36,545 | 0 | 0 | |
BLDRS EMER MKTS 50 ADR INDEX | Cmn | 09348R300 | 2,597 | 74,620 | SH | DFND | 1 | 74,620 | 0 | 0 | |
BLDRS EUROPE 100 ADR INDEX | Cmn | 09348R409 | 401 | 17,557 | SH | DFND | 1 | 17,557 | 0 | 0 | |
CAMBRIA GLOBAL VALUE ETF | Cmn | 132061409 | 259 | 12,951 | SH | DFND | 1 | 12,951 | 0 | 0 | |
CAMBRIA SHAREHOLDER YIELD ET | Cmn | 132061201 | 814 | 25,609 | SH | DFND | 1 | 25,609 | 0 | 0 | |
COLUMBIA SELECT LARGE CAP VALU | Cmn | 19761R109 | 301 | 6,635 | SH | DFND | 1 | 6,635 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | Cmn | 81369Y407 | 3,888 | 51,752 | SH | DFND | 1 | 51,752 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | Cmn | 81369Y907 | 22,960 | 305,600 | SH | Call | DFND | 1 | 305,600 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | Cmn | 81369Y957 | 16,709 | 222,400 | SH | Put | DFND | 1 | 222,400 | 0 | 0 |
CONSUMER STAPLES SPDR | Cmn | 81369Y308 | 68,532 | 1,406,064 | SH | DFND | 1 | 1,406,064 | 0 | 0 | |
CONSUMER STAPLES SPDR | Cmn | 81369Y308 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
CONSUMER STAPLES SPDR | Cmn | 81369Y908 | 5,703 | 117,000 | SH | Call | DFND | 1 | 117,000 | 0 | 0 |
CONSUMER STAPLES SPDR | Cmn | 81369Y958 | 11,868 | 243,500 | SH | Put | DFND | 1 | 243,500 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DO | Cmn | 23129U101 | 641 | 8,402 | SH | DFND | 1 | 8,402 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DO | Cmn | 23129U901 | 3,082 | 40,400 | SH | Call | DFND | 1 | 40,400 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DO | Cmn | 23129U951 | 4,699 | 61,600 | SH | Put | DFND | 1 | 61,600 | 0 | 0 |
CURRENCYSHARES BRITISH POUND | Cmn | 23129S106 | 166 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | |
CURRENCYSHARES BRITISH POUND | Cmn | 23129S906 | 2,111 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
CURRENCYSHARES BRITISH POUND | Cmn | 23129S956 | 4,441 | 30,500 | SH | Put | DFND | 1 | 30,500 | 0 | 0 |
CURRENCYSHARES CANADIAN DOLL | Cmn | 23129X105 | 926 | 11,793 | SH | DFND | 1 | 11,793 | 0 | 0 | |
CURRENCYSHARES CANADIAN DOLL | Cmn | 23129X905 | 2,025 | 25,800 | SH | Call | DFND | 1 | 25,800 | 0 | 0 |
CURRENCYSHARES CANADIAN DOLL | Cmn | 23129X955 | 6,327 | 80,600 | SH | Put | DFND | 1 | 80,600 | 0 | 0 |
CURRENCYSHARES EURO TRUST | Cmn | 23130C108 | 844 | 7,986 | SH | DFND | 1 | 7,986 | 0 | 0 | |
CURRENCYSHARES EURO TRUST | Cmn | 23130C908 | 29,398 | 278,100 | SH | Call | DFND | 1 | 278,100 | 0 | 0 |
CURRENCYSHARES EURO TRUST | Cmn | 23130C958 | 73,458 | 694,900 | SH | Put | DFND | 1 | 694,900 | 0 | 0 |
CURRENCYSHARES JAPANESE YEN | Cmn | 23130A102 | 79 | 977 | SH | DFND | 1 | 977 | 0 | 0 | |
CURRENCYSHARES JAPANESE YEN | Cmn | 23130A902 | 9,026 | 111,400 | SH | Call | DFND | 1 | 111,400 | 0 | 0 |
CURRENCYSHARES JAPANESE YEN | Cmn | 23130A952 | 13,449 | 166,000 | SH | Put | DFND | 1 | 166,000 | 0 | 0 |
CURRENCYSHARES SWISS FRANC | Cmn | 23129V109 | 208 | 2,073 | SH | DFND | 1 | 2,073 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC | Cmn | 23129V909 | 2,556 | 25,500 | SH | Call | DFND | 1 | 25,500 | 0 | 0 |
CURRENCYSHARES SWISS FRANC | Cmn | 23129V959 | 4,200 | 41,900 | SH | Put | DFND | 1 | 41,900 | 0 | 0 |
DB GOLD DOUBLE LONG ETN | Cmn | 25154H749 | 257 | 11,063 | SH | DFND | 1 | 11,063 | 0 | 0 | |
DB GOLD DOUBLE SHORT ETN | Cmn | 25154H756 | 112 | 15,261 | SH | DFND | 1 | 15,261 | 0 | 0 | |
DB GOLD SHORT ETN | Cmn | 25154H731 | 239 | 15,424 | SH | DFND | 1 | 15,424 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI JAPAN | Cmn | 233051507 | 252 | 6,136 | SH | DFND | 1 | 6,136 | 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 | 1,165 | SH | DFND | 1 | 1,165 | 0 | 0 | |
DIREXION DAILY 20 YEAR PLUS TR | Cmn | 25459Y908 | 1,797 | 67,300 | SH | Call | DFND | 1 | 67,300 | 0 | 0 |
DIREXION DAILY 20 YEAR PLUS TR | Cmn | 25459W900 | 2,232 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
DIREXION DAILY 20 YEAR PLUS TR | Cmn | 25459Y958 | 1,324 | 49,600 | SH | Put | DFND | 1 | 49,600 | 0 | 0 |
DIREXION DAILY 20 YEAR PLUS TR | Cmn | 25459W950 | 1,329 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
DIREXION DAILY FIN BULL 3X | Cmn | 25459Y694 | 183 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
DIREXION DAILY FIN BULL 3X | Cmn | 25459Y904 | 24,297 | 198,800 | SH | Call | DFND | 1 | 198,800 | 0 | 0 |
DIREXION DAILY FIN BULL 3X | Cmn | 25459Y954 | 29,822 | 244,000 | SH | Put | DFND | 1 | 244,000 | 0 | 0 |
DIREXION DAILY FINL BEAR 3X | Cmn | 25459Y447 | 310 | 25,016 | SH | DFND | 1 | 25,016 | 0 | 0 | |
DIREXION DAILY FINL BEAR 3X | Cmn | 25459Y907 | 1,798 | 145,200 | SH | Call | DFND | 1 | 145,200 | 0 | 0 |
DIREXION DAILY FINL BEAR 3X | Cmn | 25459Y957 | 1,187 | 95,900 | SH | Put | DFND | 1 | 95,900 | 0 | 0 |
DIREXION DAILY FTSE CHINA BULL | Cmn | 25459W771 | 509 | 12,153 | SH | DFND | 1 | 12,153 | 0 | 0 | |
DIREXION DAILY FTSE CHINA BULL | Cmn | 25459W901 | 1,788 | 42,700 | SH | Call | DFND | 1 | 42,700 | 0 | 0 |
DIREXION DAILY FTSE CHINA BULL | Cmn | 25459W951 | 695 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
DIREXION DAILY GOLD MINERS IND | Cmn | 25459W235 | 517 | 26,935 | SH | DFND | 1 | 26,935 | 0 | 0 | |
DIREXION DAILY GOLD MINERS IND | Cmn | 25459Y389 | 219 | 23,243 | SH | DFND | 1 | 23,243 | 0 | 0 | |
DIREXION DAILY GOLD MINERS IND | Cmn | 25459W905 | 2,594 | 135,100 | SH | Call | DFND | 1 | 135,100 | 0 | 0 |
DIREXION DAILY GOLD MINERS IND | Cmn | 25459Y909 | 2,482 | 263,500 | SH | Call | DFND | 1 | 263,500 | 0 | 0 |
DIREXION DAILY GOLD MINERS IND | Cmn | 25459W955 | 1,229 | 64,000 | SH | Put | DFND | 1 | 64,000 | 0 | 0 |
DIREXION DAILY GOLD MINERS IND | Cmn | 25459Y959 | 3,601 | 382,300 | SH | Put | DFND | 1 | 382,300 | 0 | 0 |
DIREXION DAILY INDIA BULL 3X SHARES | Cmn | 25459Y330 | 336 | 3,541 | SH | DFND | 1 | 3,541 | 0 | 0 | |
DIREXION DAILY JUNIOR GOLD | Cmn | 25459Y157 | 103 | 6,060 | SH | DFND | 1 | 6,060 | 0 | 0 | |
DIREXION DAILY JUNIOR GOLD | Cmn | 25459Y907 | 948 | 55,900 | SH | Call | DFND | 1 | 55,900 | 0 | 0 |
DIREXION DAILY JUNIOR GOLD | Cmn | 25459Y957 | 716 | 42,200 | SH | Put | DFND | 1 | 42,200 | 0 | 0 |
DIREXION DAILY JUNIOR GOLD M | Cmn | 25459Y561 | 400 | 32,494 | SH | DFND | 1 | 32,494 | 0 | 0 | |
DIREXION DAILY JUNIOR GOLD M | Cmn | 25459Y901 | 717 | 58,300 | SH | Call | DFND | 1 | 58,300 | 0 | 0 |
DIREXION DAILY JUNIOR GOLD M | Cmn | 25459Y951 | 344 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES | Cmn | 25459W227 | 64 | 20,431 | SH | DFND | 1 | 20,431 | 0 | 0 | |
DIREXION DAILY REAL EST-BULL | Cmn | 25459W905 | 880 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DIREXION DAILY REAL EST-BULL | Cmn | 25459W955 | 871 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
DIREXION DAILY S&P 500 BEAR 3X | Cmn | 25459Y371 | 342 | 17,601 | SH | DFND | 1 | 17,601 | 0 | 0 | |
DIREXION DAILY S&P 500 BEAR 3X | Cmn | 25459Y901 | 1,688 | 86,900 | SH | Call | DFND | 1 | 86,900 | 0 | 0 |
DIREXION DAILY S&P 500 BEAR 3X | Cmn | 25459Y951 | 637 | 32,800 | SH | Put | DFND | 1 | 32,800 | 0 | 0 |
DIREXION DAILY S&P 500 BULL 3X | Cmn | 25459W902 | 6,465 | 73,100 | SH | Call | DFND | 1 | 73,100 | 0 | 0 |
DIREXION DAILY S&P 500 BULL 3X | Cmn | 25459W952 | 4,537 | 51,300 | SH | Put | DFND | 1 | 51,300 | 0 | 0 |
DIREXION DAILY SEMI BULL 3X | Cmn | 25459W458 | 78 | 577 | SH | DFND | 1 | 577 | 0 | 0 | |
DIREXION DAILY SEMI BULL 3X | Cmn | 25459W908 | 1,905 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
DIREXION DAILY SEMI BULL 3X | Cmn | 25459W958 | 1,279 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
DIREXION DAILY TECH BEAR 3X | Cmn | 25459Y439 | 120 | 11,333 | SH | DFND | 1 | 11,333 | 0 | 0 | |
DIREXION DAILY TECH BEAR 3X | Cmn | 25459Y909 | 75 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
DIREXION DAILY TECH BEAR 3X | Cmn | 25459Y959 | 79 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
DIREXION DLY EMG MKT BULL 3X | Cmn | 25459Y686 | 368 | 15,538 | SH | DFND | 1 | 15,538 | 0 | 0 | |
DIREXION DLY EMG MKT BULL 3X | Cmn | 25459Y906 | 1,514 | 63,900 | SH | Call | DFND | 1 | 63,900 | 0 | 0 |
DIREXION DLY EMG MKT BULL 3X | Cmn | 25459Y956 | 1,071 | 45,200 | SH | Put | DFND | 1 | 45,200 | 0 | 0 |
DIREXION DLY REAL EST BEAR3X | Cmn | 25459Y363 | 326 | 15,269 | SH | DFND | 1 | 15,269 | 0 | 0 | |
DIREXION DLY REAL EST BEAR3X | Cmn | 25459Y903 | 43 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
DIREXION DLY RUSSIA BEAR 3X | Cmn | 25459W284 | 35 | 2,925 | SH | DFND | 1 | 2,925 | 0 | 0 | |
DIREXION DLY RUSSIA BEAR 3X | Cmn | 25459W904 | 421 | 34,800 | SH | Call | DFND | 1 | 34,800 | 0 | 0 |
DIREXION DLY RUSSIA BEAR 3X | Cmn | 25459W954 | 395 | 32,600 | SH | Put | DFND | 1 | 32,600 | 0 | 0 |
DIREXION DLY SM CAP BEAR 3X | Cmn | 25459Y488 | 317 | 31,371 | SH | DFND | 1 | 31,371 | 0 | 0 | |
DIREXION DLY SM CAP BEAR 3X | Cmn | 25459Y908 | 2,954 | 292,200 | SH | Call | DFND | 1 | 292,200 | 0 | 0 |
DIREXION DLY SM CAP BEAR 3X | Cmn | 25459Y958 | 2,407 | 238,100 | SH | Put | DFND | 1 | 238,100 | 0 | 0 |
DIREXION NASDAQ-100 EQ WEIGH | Cmn | 25459Y207 | 321 | 4,915 | SH | DFND | 1 | 4,915 | 0 | 0 | |
DIREXION RUSSIA BULL 3X | Cmn | 25459Y900 | 538 | 24,900 | SH | Call | DFND | 1 | 24,900 | 0 | 0 |
DIREXION RUSSIA BULL 3X | Cmn | 25459Y950 | 691 | 32,000 | SH | Put | DFND | 1 | 32,000 | 0 | 0 |
DIREXIONSHARES EMERGING MARKETS | Cmn | 25459Y900 | 914 | 27,600 | SH | Call | DFND | 1 | 27,600 | 0 | 0 |
DIREXIONSHARES EMERGING MARKETS | Cmn | 25459Y950 | 576 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
DIREXIONSHARES ENERGY BEAR 3X SH | Cmn | 25459Y904 | 951 | 47,000 | SH | Call | DFND | 1 | 47,000 | 0 | 0 |
DIREXIONSHARES ENERGY BEAR 3X SH | Cmn | 25459Y954 | 241 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
DIREXIONSHARES ENERGY BULL 3X SH | Cmn | 25459W908 | 8,329 | 151,900 | SH | Call | DFND | 1 | 151,900 | 0 | 0 |
DIREXIONSHARES ENERGY BULL 3X SH | Cmn | 25459W958 | 5,247 | 95,700 | SH | Put | DFND | 1 | 95,700 | 0 | 0 |
DIREXIONSHARES SMALL CAP BULL 3X | Cmn | 25459W907 | 24,327 | 270,900 | SH | Call | DFND | 1 | 270,900 | 0 | 0 |
DIREXIONSHARES SMALL CAP BULL 3X | Cmn | 25459W957 | 32,508 | 362,000 | SH | Put | DFND | 1 | 362,000 | 0 | 0 |
DIREXIONSHARES TECHNOLOGY BULL 3 | Cmn | 25459W902 | 3,866 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
DIREXIONSHARES TECHNOLOGY BULL 3 | Cmn | 25459W952 | 3,310 | 23,800 | SH | Put | DFND | 1 | 23,800 | 0 | 0 |
EGSHARES BEYOND BRICS ETF | Cmn | 268461639 | 270 | 13,597 | SH | DFND | 1 | 13,597 | 0 | 0 | |
ELEMENTS ROGERS AGRI TOT RET | Cmn | 870297603 | 77 | 11,403 | SH | DFND | 1 | 11,403 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | Cmn | 81369Y506 | 24,697 | 318,345 | SH | DFND | 1 | 318,345 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | Cmn | 81369Y906 | 58,542 | 754,600 | SH | Call | DFND | 1 | 754,600 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Cmn | 81369Y906 | 310,320 | 4,000,000 | SH | Call | DFND | 4,000,000 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | Cmn | 81369Y956 | 69,892 | 900,900 | SH | Put | DFND | 1 | 900,900 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Cmn | 81369Y956 | 38,790 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
ETFS GOLD TRUST | Cmn | 26922Y105 | 823 | 7,103 | SH | DFND | 1 | 7,103 | 0 | 0 | |
ETFS GOLD TRUST | Cmn | 26922Y905 | 602 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
ETFS GOLD TRUST | Cmn | 26922Y955 | 324 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
ETFS PHYSICAL SILVER SHARES | Cmn | 26922X107 | 139 | 8,477 | SH | DFND | 1 | 8,477 | 0 | 0 | |
ETFS PHYSICAL SILVER SHARES | Cmn | 26922X907 | 113 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
ETFS PHYSICAL SILVER SHARES | Cmn | 26922X957 | 25 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ETRACS ALERIAN INFRASTRUCTUR | Cmn | 902641646 | 800 | 21,114 | SH | DFND | 1 | 21,114 | 0 | 0 | |
ETRACS MONTH PAY 2X LEV C/E | Cmn | 90270L842 | 237 | 10,765 | SH | DFND | 1 | 10,765 | 0 | 0 | |
FIDELITY MSCI CONS DISCRET | Cmn | 316092204 | 1,275 | 41,741 | SH | DFND | 1 | 41,741 | 0 | 0 | |
FIDELITY MSCI CONSUM STAPLES | Cmn | 316092303 | 664 | 22,473 | SH | DFND | 1 | 22,473 | 0 | 0 | |
FIDELITY MSCI FINANCIALS | Cmn | 316092501 | 632 | 21,980 | SH | DFND | 1 | 21,980 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE | Cmn | 316092600 | 690 | 19,558 | SH | DFND | 1 | 19,558 | 0 | 0 | |
FIDELITY MSCI INDUSTRIALS | Cmn | 316092709 | 328 | 11,378 | SH | DFND | 1 | 11,378 | 0 | 0 | |
FIDELITY MSCI MATERIALS | Cmn | 316092881 | 271 | 9,772 | SH | DFND | 1 | 9,772 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | Cmn | 81369Y605 | 7,207 | 298,912 | SH | DFND | 1 | 298,912 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | Cmn | 81369Y905 | 10,548 | 437,500 | SH | Call | DFND | 1 | 437,500 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | Cmn | 81369Y955 | 16,429 | 681,400 | SH | Put | DFND | 1 | 681,400 | 0 | 0 |
FIRST TRUST AMEX BIO INDEX | Cmn | 33733E903 | 1,857 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
FIRST TRUST AMEX BIO INDEX | Cmn | 33733E953 | 225 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
FIRST TRUST ASIA PAC EX-JAPN | Cmn | 33737J109 | 1,689 | 54,003 | SH | DFND | 1 | 54,003 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | Cmn | 33734X192 | 2,120 | 72,433 | SH | DFND | 1 | 72,433 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | Cmn | 33734X902 | 278 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
FIRST TRUST CLOUD COMPUTING | Cmn | 33734X952 | 35 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
FIRST TRUST DJ INTERNET IND | Cmn | 33733E302 | 4,112 | 63,338 | SH | DFND | 1 | 63,338 | 0 | 0 | |
FIRST TRUST DJ INTERNET IND | Cmn | 33733E902 | 1,052 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
FIRST TRUST DJ INTERNET IND | Cmn | 33733E952 | 253 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
FIRST TRUST DORSEY WRIGHT FO | Cmn | 33738R605 | 4,637 | 193,135 | SH | DFND | 1 | 193,135 | 0 | 0 | |
FIRST TRUST DOW J SELECT MIC | Cmn | 33718M105 | 1,197 | 35,105 | SH | DFND | 1 | 35,105 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS | Cmn | 33737J182 | 4,977 | 224,280 | SH | DFND | 1 | 224,280 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX | Cmn | 33734X127 | 2,667 | 126,396 | SH | DFND | 1 | 126,396 | 0 | 0 | |
FIRST TRUST ENH SHORT MAT FD | Cmn | 33739Q408 | 1,057 | 17,613 | SH | DFND | 1 | 17,613 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPH | Cmn | 33734X143 | 3,314 | 49,446 | SH | DFND | 1 | 49,446 | 0 | 0 | |
FIRST TRUST ISE CHINDIA INDE | Cmn | 33733A102 | 432 | 14,254 | SH | DFND | 1 | 14,254 | 0 | 0 | |
FIRST TRUST ISE-REV NAT GAS | Cmn | 33734J102 | 1,391 | 130,817 | SH | DFND | 1 | 130,817 | 0 | 0 | |
FIRST TRUST ISE-REV NAT GAS | Cmn | 33734J902 | 161 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
FIRST TRUST ISE-REV NAT GAS | Cmn | 33734J952 | 169 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
FIRST TRUST LARGE CAP CORE A | Cmn | 33734K109 | 724 | 15,547 | SH | DFND | 1 | 15,547 | 0 | 0 | |
FIRST TRUST MATERIALS ALPHAD | Cmn | 33734X168 | 781 | 24,576 | SH | DFND | 1 | 24,576 | 0 | 0 | |
FIRST TRUST MID CAP VALUE | Cmn | 33737M201 | 401 | 12,880 | SH | DFND | 1 | 12,880 | 0 | 0 | |
FIRST TRUST MULTI CAP GROWTH | Cmn | 33733F101 | 458 | 8,934 | SH | DFND | 1 | 8,934 | 0 | 0 | |
FIRST TRUST NASDAQ ABA CBIF | Cmn | 33736Q104 | 2,497 | 68,567 | SH | DFND | 1 | 68,567 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDG | Cmn | 33733E500 | 258 | 13,916 | SH | DFND | 1 | 13,916 | 0 | 0 | |
FIRST TRUST S&P REIT INDEX F | Cmn | 33734G108 | 2,194 | 94,613 | SH | DFND | 1 | 94,613 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHAD | Cmn | 33734X184 | 2,380 | 100,639 | SH | DFND | 1 | 100,639 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND | Cmn | 33939L860 | 3,180 | 86,736 | SH | DFND | 1 | 86,736 | 0 | 0 | |
FLEXSHARES-INT QUAL DVD DEFE | Cmn | 33939L811 | 351 | 14,370 | SH | DFND | 1 | 14,370 | 0 | 0 | |
FLEXSHARES-INT QUAL DVD INDE | Cmn | 33939L837 | 803 | 32,134 | SH | DFND | 1 | 32,134 | 0 | 0 | |
FORENSIC ACCOUNTING ETF | Cmn | 301505400 | 767 | 23,362 | SH | DFND | 1 | 23,362 | 0 | 0 | |
FT MEGA CAP ALPHADEX FUND | Cmn | 33737M508 | 1,605 | 59,447 | SH | DFND | 1 | 59,447 | 0 | 0 | |
GLOBAL SUPERDIVIDEND US ETF | Cmn | 37950E291 | 584 | 20,605 | SH | DFND | 1 | 20,605 | 0 | 0 | |
GLOBAL X FTSE GREECE 20 ETF | Cmn | 37950E906 | 110 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
GLOBAL X FTSE GREECE 20 ETF | Cmn | 37950E956 | 37 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
GLOBAL X GURU INDEX ETF | Cmn | 37950E341 | 2,316 | 88,260 | SH | DFND | 1 | 88,260 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | Cmn | 37950E853 | 134 | 15,930 | SH | DFND | 1 | 15,930 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | Cmn | 37950E903 | 182 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
GLOBAL X SILVER MINERS ETF | Cmn | 37950E953 | 216 | 25,700 | SH | Put | DFND | 1 | 25,700 | 0 | 0 |
GLOBAL X SOCIAL MEDIA INDEX | Cmn | 37950E416 | 1,074 | 55,614 | SH | DFND | 1 | 55,614 | 0 | 0 | |
GLOBAL X SOCIAL MEDIA INDEX | Cmn | 37950E906 | 228 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
GLOBAL X SOCIAL MEDIA INDEX | Cmn | 37950E956 | 102 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | Cmn | 37950E549 | 304 | 13,139 | SH | DFND | 1 | 13,139 | 0 | 0 | |
GLOBAL X URANIUM ETF | Cmn | 37950E275 | 487 | 47,307 | SH | DFND | 1 | 47,307 | 0 | 0 | |
GLOBAL X URANIUM ETF | Cmn | 37950E905 | 144 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
GLOBAL X URANIUM ETF | Cmn | 37950E955 | 542 | 52,700 | SH | Put | DFND | 1 | 52,700 | 0 | 0 |
GUGGENHEIM BULLETSHARES 2015 | Cmn | 18383M423 | 291 | 11,129 | SH | DFND | 1 | 11,129 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2015 C | Cmn | 18383M563 | 263 | 12,117 | SH | DFND | 1 | 12,117 | 0 | 0 | |
GUGGENHEIM CHINA SMALL CAP ETF | Cmn | 18383Q903 | 403 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
GUGGENHEIM DEFENSIVE EQUITY ET | Cmn | 18383M878 | 612 | 15,899 | SH | DFND | 1 | 15,899 | 0 | 0 | |
GUGGENHEIM INSIDER SENTIMENT E | Cmn | 18383M209 | 2,504 | 50,498 | SH | DFND | 1 | 50,498 | 0 | 0 | |
GUGGENHEIM MID-CAP CORE ETF | Cmn | 18383M720 | 2,664 | 51,927 | SH | DFND | 1 | 51,927 | 0 | 0 | |
GUGGENHEIM MULTI-ASSET INCOME | Cmn | 18383M506 | 553 | 25,093 | SH | DFND | 1 | 25,093 | 0 | 0 | |
GUGGENHEIM RUSSELL 1000 EQUAL | Cmn | 78355W593 | 885 | 16,982 | SH | DFND | 1 | 16,982 | 0 | 0 | |
GUGGENHEIM RUSSELL 2000 EQUAL | Cmn | 78355W585 | 233 | 5,055 | SH | DFND | 1 | 5,055 | 0 | 0 | |
GUGGENHEIM RUSSELL MIDCAP EQUA | Cmn | 78355W577 | 570 | 10,921 | SH | DFND | 1 | 10,921 | 0 | 0 | |
GUGGENHEIM RUSSELL TOP 50 MEGA | Cmn | 78355W205 | 3,691 | 26,296 | SH | DFND | 1 | 26,296 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGH | Cmn | 78355W106 | 1,127 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGH | Cmn | 78355W817 | 807 | 8,776 | SH | DFND | 1 | 8,776 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGH | Cmn | 78355W825 | 1,040 | 12,154 | SH | DFND | 1 | 12,154 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGH | Cmn | 78355W791 | 9,667 | 130,192 | SH | DFND | 1 | 130,192 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGH | Cmn | 78355W833 | 3,441 | 38,275 | SH | DFND | 1 | 38,275 | 0 | 0 | |
GUGGENHEIM S&P 500 PURE VALUE | Cmn | 78355W304 | 2,003 | 37,091 | SH | DFND | 1 | 37,091 | 0 | 0 | |
GUGGENHEIM S&P MIDCAP 400 PURE | Cmn | 78355W601 | 858 | 6,455 | SH | DFND | 1 | 6,455 | 0 | 0 | |
GUGGENHEIM S&P MIDCAP 400 PURE | Cmn | 78355W502 | 1,654 | 30,219 | SH | DFND | 1 | 30,219 | 0 | 0 | |
GUGGENHEIM S&P SMALLCAP 600 PU | Cmn | 78355W700 | 1,430 | 22,416 | SH | DFND | 1 | 22,416 | 0 | 0 | |
GUGGENHEIM SOLAR ETF | Cmn | 18383Q739 | 409 | 9,216 | SH | DFND | 1 | 9,216 | 0 | 0 | |
GUGGENHEIM SOLAR ETF | Cmn | 18383Q909 | 724 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
GUGGENHEIM SOLAR ETF | Cmn | 18383Q959 | 533 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
GUGGENHEIM SPIN-OFF ETF | Cmn | 18383M605 | 1,269 | 26,710 | SH | DFND | 1 | 26,710 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | Cmn | 81369Y209 | 3,542 | 48,861 | SH | DFND | 1 | 48,861 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | Cmn | 81369Y909 | 18,538 | 255,700 | SH | Call | DFND | 1 | 255,700 | 0 | 0 |
HEALTH CARE SELECT SECTOR | Cmn | 81369Y959 | 32,081 | 442,500 | SH | Put | DFND | 1 | 442,500 | 0 | 0 |
HUNTINGTON ECOLOGICAL STRATE | Cmn | 446698201 | 1,138 | 29,913 | SH | DFND | 1 | 29,913 | 0 | 0 | |
HUNTINGTON US EQUITY ROTATIO | Cmn | 446698102 | 423 | 11,118 | SH | DFND | 1 | 11,118 | 0 | 0 | |
IPATH BLOOMBERG COPPER SUBINDE | Cmn | 06739F101 | 49 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
IPATH BLOOMBERG COPPER SUBINDE | Cmn | 06739F901 | 365 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
IPATH BLOOMBERG COPPER SUBINDE | Cmn | 06739F951 | 880 | 26,800 | SH | Put | DFND | 1 | 26,800 | 0 | 0 |
IPATH BLOOMBERG COTTON SUBINDE | Cmn | 06739H271 | 13 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
IPATH BLOOMBERG COTTON SUBINDE | Cmn | 06739H901 | 738 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
IPATH BLOOMBERG COTTON SUBINDE | Cmn | 06739H951 | 159 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
IPATH BLOOMBERG GRAINS SUBINDE | Cmn | 06739H905 | 1,161 | 32,900 | SH | Call | DFND | 1 | 32,900 | 0 | 0 |
IPATH BLOOMBERG GRAINS SUBINDE | Cmn | 06739H955 | 497 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
IPATH BLOOMBERG LIVESTOCK SUBI | Cmn | 06739H743 | 22 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
IPATH BLOOMBERG LIVESTOCK SUBI | Cmn | 06739H903 | 194 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
IPATH BLOOMBERG LIVESTOCK SUBI | Cmn | 06739H953 | 105 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
IPATH BLOOMBERG NATURAL GAS SU | Cmn | 06739H644 | 25 | 20,509 | SH | DFND | 1 | 20,509 | 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 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
IPATH BLOOMBERG SUGAR SUBINDEX | Cmn | 06739H954 | 118 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
IPATH GOLDMAN SACHS CRUDE | Cmn | 06738C786 | 78 | 7,756 | SH | DFND | 1 | 7,756 | 0 | 0 | |
IPATH GOLDMAN SACHS CRUDE | Cmn | 06738C906 | 1,413 | 140,600 | SH | Call | DFND | 1 | 140,600 | 0 | 0 |
IPATH GOLDMAN SACHS CRUDE | Cmn | 06738C956 | 713 | 70,900 | SH | Put | DFND | 1 | 70,900 | 0 | 0 |
IPATH S&P 500 VIX MID-TERM FUTUR | Cmn | 06740C909 | 168 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
IPATH S&P 500 VIX MID-TERM FUTUR | Cmn | 06740C959 | 19 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
IPATH S&P 500 VIX S/T FU ETN | Cmn | 06742E711 | 27,392 | 1,068,757 | SH | DFND | 1 | 1,068,757 | 0 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | Cmn | 06742E901 | 50,414 | 1,967,000 | SH | Call | DFND | 1 | 1,967,000 | 0 | 0 |
IPATH S&P 500 VIX S/T FU ETN | Cmn | 06742E951 | 46,982 | 1,833,100 | SH | Put | DFND | 1 | 1,833,100 | 0 | 0 |
IQ HEDGE MACRO TRACKER ETF | Cmn | 45409B206 | 1,917 | 75,216 | SH | DFND | 1 | 75,216 | 0 | 0 | |
IQ REAL RETURN ETF | Cmn | 45409B602 | 1,278 | 47,994 | SH | DFND | 1 | 47,994 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BOND | Cmn | 464287902 | 71,919 | 550,300 | SH | Call | DFND | 1 | 550,300 | 0 | 0 |
ISHARES 20+ YEAR TREASURY BOND | Cmn | 464287952 | 99,586 | 762,000 | SH | Put | DFND | 1 | 762,000 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND | Cmn | 464288901 | 1,701 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND | Cmn | 464288951 | 757 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BON | Cmn | 464287440 | 7,266 | 67,032 | SH | DFND | 1 | 67,032 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BON | Cmn | 464287900 | 1,116 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BON | Cmn | 464287950 | 14,719 | 135,800 | SH | Put | DFND | 1 | 135,800 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | Cmn | 464287184 | 16,635 | 374,241 | SH | DFND | 1 | 374,241 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | Cmn | 464287904 | 40,227 | 905,000 | SH | Call | DFND | 1 | 905,000 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | Cmn | 464287954 | 54,060 | 1,216,200 | SH | Put | DFND | 1 | 1,216,200 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH | Cmn | 46434V621 | 573 | 21,797 | SH | DFND | 1 | 21,797 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Cmn | 464287507 | 4,762 | 31,334 | SH | DFND | 1 | 31,334 | 0 | 0 | |
ISHARES CORE TOTAL BOND ETF | Cmn | 46434V613 | 368 | 3,586 | SH | DFND | 1 | 3,586 | 0 | 0 | |
ISHARES CORE US VALUE ETF | Cmn | 464287663 | 363 | 2,687 | SH | DFND | 1 | 2,687 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | Cmn | 464287846 | 363 | 3,468 | SH | DFND | 1 | 3,468 | 0 | 0 | |
ISHARES ENHANCED U.S. SMALL-CAP ETF | Cmn | 46431W200 | 523 | 16,054 | SH | DFND | 1 | 16,054 | 0 | 0 | |
ISHARES EUROPE ETF | Cmn | 464287861 | 95 | 2,148 | SH | DFND | 1 | 2,148 | 0 | 0 | |
ISHARES EUROPE ETF | Cmn | 464287901 | 912 | 20,600 | SH | Call | DFND | 1 | 20,600 | 0 | 0 |
ISHARES EUROPE ETF | Cmn | 464287951 | 713 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | Cmn | 46429B655 | 894 | 17,651 | SH | DFND | 1 | 17,651 | 0 | 0 | |
ISHARES GLOBAL CONSUMER DISCRE | Cmn | 464288745 | 2,613 | 28,886 | SH | DFND | 1 | 28,886 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAPLE | Cmn | 464288737 | 450 | 4,914 | SH | DFND | 1 | 4,914 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | Cmn | 464287341 | 371 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE | Cmn | 464288372 | 5,902 | 140,995 | SH | DFND | 1 | 140,995 | 0 | 0 | |
ISHARES GLOBAL TELECOM ETF | Cmn | 464287275 | 1,142 | 18,629 | SH | DFND | 1 | 18,629 | 0 | 0 | |
ISHARES GLOBAL UTILITIES ETF | Cmn | 464288711 | 2,047 | 44,069 | SH | DFND | 1 | 44,069 | 0 | 0 | |
ISHARES GOLD TRUST | Cmn | 464285105 | 433 | 37,780 | SH | DFND | 1 | 37,780 | 0 | 0 | |
ISHARES GOLD TRUST | Cmn | 464285905 | 110 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
ISHARES GOLD TRUST | Cmn | 464285955 | 128 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORP | Cmn | 464288513 | 495 | 5,466 | SH | DFND | 1 | 5,466 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORP | Cmn | 464288903 | 4,875 | 53,800 | SH | Call | DFND | 1 | 53,800 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORP | Cmn | 464288953 | 15,911 | 175,600 | SH | Put | DFND | 1 | 175,600 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE | Cmn | 464287242 | 973 | 7,992 | SH | DFND | 1 | 7,992 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE | Cmn | 464287902 | 1,351 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE | Cmn | 464287952 | 3,968 | 32,600 | SH | Put | DFND | 1 | 32,600 | 0 | 0 |
ISHARES INDIA 50 ETF | Cmn | 464289529 | 206 | 6,564 | SH | DFND | 1 | 6,564 | 0 | 0 | |
ISHARES INDIA 50 ETF | Cmn | 464289909 | 144 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
ISHARES INDIA 50 ETF | Cmn | 464289959 | 38 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
ISHARES INTERMEDIATE GOVERNMEN | Cmn | 464288612 | 718 | 6,425 | SH | DFND | 1 | 6,425 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | Cmn | 464288448 | 360 | 10,690 | SH | DFND | 1 | 10,690 | 0 | 0 | |
ISHARES INTERNATIONAL TREASUR | Cmn | 464288117 | 428 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | Cmn | 464287390 | 50 | 1,704 | SH | DFND | 1 | 1,704 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | Cmn | 464287900 | 429 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | Cmn | 464287950 | 258 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
ISHARES MICRO-CAP ETF | Cmn | 464288869 | 714 | 9,029 | SH | DFND | 1 | 9,029 | 0 | 0 | |
ISHARES MICRO-CAP ETF | Cmn | 464288909 | 237 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
ISHARES MICRO-CAP ETF | Cmn | 464288959 | 253 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP | Cmn | 464287127 | 4,321 | 35,601 | SH | DFND | 1 | 35,601 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP | Cmn | 464288109 | 1,712 | 20,428 | SH | DFND | 1 | 20,428 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP | Cmn | 464287119 | 1,889 | 15,985 | SH | DFND | 1 | 15,985 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP ET | Cmn | 464288208 | 4,454 | 29,008 | SH | DFND | 1 | 29,008 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP GR | Cmn | 464288307 | 275 | 1,651 | SH | DFND | 1 | 1,651 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP VA | Cmn | 464288406 | 2,431 | 19,298 | SH | DFND | 1 | 19,298 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CAP | Cmn | 464288703 | 4,474 | 34,077 | SH | DFND | 1 | 34,077 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CAP | Cmn | 464288604 | 1,681 | 11,703 | SH | DFND | 1 | 11,703 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CAP | Cmn | 464288505 | 2,015 | 14,036 | SH | DFND | 1 | 14,036 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE C | Cmn | 464288539 | 1,348 | 115,339 | SH | DFND | 1 | 115,339 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE C | Cmn | 464288909 | 75 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
ISHARES MORTGAGE REAL ESTATE C | Cmn | 464288959 | 414 | 35,400 | SH | Put | DFND | 1 | 35,400 | 0 | 0 |
ISHARES MSCI ACWI ETF | Cmn | 464288257 | 6,325 | 105,384 | SH | DFND | 1 | 105,384 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | Cmn | 464286103 | 2,692 | 117,750 | SH | DFND | 1 | 117,750 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | Cmn | 464286903 | 766 | 33,500 | SH | Call | DFND | 1 | 33,500 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | Cmn | 464286953 | 1,017 | 44,500 | SH | Put | DFND | 1 | 44,500 | 0 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | Cmn | 464286400 | 34,528 | 1,100,681 | SH | DFND | 1 | 1,100,681 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | Cmn | 464286900 | 15,945 | 508,300 | SH | Call | DFND | 1 | 508,300 | 0 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | Cmn | 464286950 | 31,514 | 1,004,600 | SH | Put | DFND | 1 | 1,004,600 | 0 | 0 |
ISHARES MSCI BRIC ETF | Cmn | 464286657 | 5,086 | 139,753 | SH | DFND | 1 | 139,753 | 0 | 0 | |
ISHARES MSCI CANADA ETF | Cmn | 464286509 | 1,250 | 46,008 | SH | DFND | 1 | 46,008 | 0 | 0 | |
ISHARES MSCI CANADA ETF | Cmn | 464286909 | 2,340 | 86,100 | SH | Call | DFND | 1 | 86,100 | 0 | 0 |
ISHARES MSCI CANADA ETF | Cmn | 464286959 | 647 | 23,800 | SH | Put | DFND | 1 | 23,800 | 0 | 0 |
ISHARES MSCI EAFE ETF | Cmn | 464287465 | 21,782 | 339,441 | SH | DFND | 1 | 339,441 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Cmn | 464287905 | 41,242 | 642,700 | SH | Call | DFND | 1 | 642,700 | 0 | 0 |
ISHARES MSCI EAFE ETF | Cmn | 464287955 | 49,610 | 773,100 | SH | Put | DFND | 1 | 773,100 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | Cmn | 464287234 | 4,418 | 110,089 | SH | DFND | 1 | 110,089 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | Cmn | 464286533 | 782 | 13,244 | SH | DFND | 1 | 13,244 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | Cmn | 464287234 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | Cmn | 464287904 | 45,652 | 1,137,600 | SH | Call | DFND | 1 | 1,137,600 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | Cmn | 464287954 | 69,064 | 1,721,000 | SH | Put | DFND | 1 | 1,721,000 | 0 | 0 |
ISHARES MSCI EMU ETF | Cmn | 464286608 | 610 | 15,803 | SH | DFND | 1 | 15,803 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIALS | Cmn | 464289180 | 2,149 | 93,576 | SH | DFND | 1 | 93,576 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | Cmn | 464286707 | 695 | 26,745 | SH | DFND | 1 | 26,745 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | Cmn | 464286906 | 7,782 | 260,800 | SH | Call | DFND | 1 | 260,800 | 0 | 0 |
ISHARES MSCI GERMANY ETF | Cmn | 464286956 | 2,763 | 92,600 | SH | Put | DFND | 1 | 92,600 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | Cmn | 464286871 | 1,456 | 66,372 | SH | DFND | 1 | 66,372 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | Cmn | 464286901 | 246 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | Cmn | 464286951 | 42 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
ISHARES MSCI INDIA ETF | Cmn | 46429B598 | 17,462 | 544,154 | SH | DFND | 544,154 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | Cmn | 464286848 | 335 | 26,769 | SH | DFND | 1 | 26,769 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | Cmn | 464286908 | 1,036 | 82,700 | SH | Call | DFND | 1 | 82,700 | 0 | 0 |
ISHARES MSCI JAPAN ETF | Cmn | 464286958 | 1,093 | 87,200 | SH | Put | DFND | 1 | 87,200 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL IN | Cmn | 464288570 | 1,604 | 20,760 | SH | DFND | 1 | 20,760 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | Cmn | 464286830 | 86 | 6,508 | SH | DFND | 1 | 6,508 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | Cmn | 464286900 | 141 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
ISHARES MSCI MALAYSIA ETF | Cmn | 464286950 | 290 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | Cmn | 464286822 | 869 | 14,997 | SH | DFND | 1 | 14,997 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | Cmn | 464286822 | 32,928 | 568,123 | SH | DFND | 568,123 | 0 | 0 | ||
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | Cmn | 464286902 | 10,102 | 174,300 | SH | Call | DFND | 1 | 174,300 | 0 | 0 |
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | Cmn | 464286952 | 13,273 | 229,000 | SH | Put | DFND | 1 | 229,000 | 0 | 0 |
ISHARES MSCI PACIFIC EX JAPAN | Cmn | 464286665 | 7,398 | 163,086 | SH | DFND | 1 | 163,086 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN | Cmn | 464286905 | 254 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
ISHARES MSCI PACIFIC EX JAPAN | Cmn | 464286955 | 572 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
ISHARES MSCI SINGAPORE ETF | Cmn | 464286673 | 546 | 42,653 | SH | DFND | 1 | 42,653 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | Cmn | 464286903 | 6 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
ISHARES MSCI SINGAPORE ETF | Cmn | 464286953 | 36 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
ISHARES MSCI SOUTH AFRICA ETF | Cmn | 464286900 | 1,193 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
ISHARES MSCI SOUTH AFRICA ETF | Cmn | 464286950 | 1,032 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
ISHARES MSCI SOUTH KOREA CAPPE | Cmn | 464286772 | 571 | 9,981 | SH | DFND | 1 | 9,981 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPE | Cmn | 464286902 | 10,544 | 184,200 | SH | Call | DFND | 1 | 184,200 | 0 | 0 |
ISHARES MSCI SOUTH KOREA CAPPE | Cmn | 464286952 | 7,367 | 128,700 | SH | Put | DFND | 1 | 128,700 | 0 | 0 |
ISHARES MSCI SPAIN CAPPED ETF | Cmn | 464286764 | 463 | 13,322 | SH | DFND | 1 | 13,322 | 0 | 0 | |
ISHARES MSCI SPAIN CAPPED ETF | Cmn | 464286904 | 1,436 | 41,300 | SH | Call | DFND | 1 | 41,300 | 0 | 0 |
ISHARES MSCI SPAIN CAPPED ETF | Cmn | 464286954 | 1,725 | 49,600 | SH | Put | DFND | 1 | 49,600 | 0 | 0 |
ISHARES MSCI SWITZERLAND CAPPE | Cmn | 464286749 | 242 | 7,285 | SH | DFND | 1 | 7,285 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | Cmn | 464286901 | 858 | 54,500 | SH | Call | DFND | 1 | 54,500 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | Cmn | 464286951 | 471 | 29,900 | SH | Put | DFND | 1 | 29,900 | 0 | 0 |
ISHARES MSCI THAILAND CAPPED E | Cmn | 464286624 | 116 | 1,459 | SH | DFND | 1 | 1,459 | 0 | 0 | |
ISHARES MSCI THAILAND CAPPED E | Cmn | 464286904 | 373 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
ISHARES MSCI THAILAND CAPPED E | Cmn | 464286954 | 1,198 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
ISHARES MSCI TURKEY ETF | Cmn | 464286715 | 39 | 833 | SH | DFND | 1 | 833 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | Cmn | 464286905 | 515 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
ISHARES MSCI TURKEY ETF | Cmn | 464286955 | 1,067 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM ET | Cmn | 464286681 | 478 | 10,740 | SH | DFND | 1 | 10,740 | 0 | 0 | |
ISHARES MSCI USA ETF | Cmn | 46434V548 | 2,388 | 132,568 | SH | DFND | 1 | 132,568 | 0 | 0 | |
ISHARES MSCI USA ETF | Cmn | 46434V908 | 508 | 28,200 | SH | Call | DFND | 1 | 28,200 | 0 | 0 |
ISHARES MSCI USA ETF | Cmn | 46434V958 | 256 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
ISHARES MSCI USA QUALITY FAC | Cmn | 46432F339 | 2,885 | 45,347 | SH | DFND | 1 | 45,347 | 0 | 0 | |
ISHARES MSCI USA VALUE WEIGHTED INDEX FUND | Cmn | 46432F388 | 1,723 | 26,060 | SH | DFND | 1 | 26,060 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY E | Cmn | 464287556 | 9,870 | 28,740 | SH | DFND | 1 | 28,740 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY E | Cmn | 464287906 | 94,134 | 274,100 | SH | Call | DFND | 1 | 274,100 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY E | Cmn | 464287956 | 102,892 | 299,600 | SH | Put | DFND | 1 | 299,600 | 0 | 0 |
ISHARES NORTH AMERICAN NATURAL | Cmn | 464287374 | 961 | 25,590 | SH | DFND | 1 | 25,590 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | Cmn | 464287549 | 2,283 | 22,135 | SH | DFND | 1 | 22,135 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH-MU | Cmn | 464287531 | 558 | 14,788 | SH | DFND | 1 | 14,788 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH-SO | Cmn | 464287515 | 2,187 | 22,757 | SH | DFND | 1 | 22,757 | 0 | 0 | |
ISHARES PHLX SEMICONDUCTOR ETF | Cmn | 464287523 | 1,118 | 11,891 | SH | DFND | 1 | 11,891 | 0 | 0 | |
ISHARES RESIDENTIAL REAL ESTAT | Cmn | 464288562 | 710 | 11,416 | SH | DFND | 1 | 11,416 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | Cmn | 464287622 | 30,494 | 263,218 | SH | DFND | 1 | 263,218 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | Cmn | 464287614 | 9,502 | 96,061 | SH | DFND | 1 | 96,061 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Cmn | 464287598 | 4,189 | 40,642 | SH | DFND | 1 | 40,642 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Cmn | 464287655 | 32,070 | 257,903 | SH | DFND | 1 | 257,903 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Cmn | 464287905 | 522,059 | 4,198,300 | SH | Call | DFND | 1 | 4,198,300 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | Cmn | 464287955 | 720,484 | 5,794,000 | SH | Put | DFND | 1 | 5,794,000 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ET | Cmn | 464287648 | 6,007 | 39,634 | SH | DFND | 1 | 39,634 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | Cmn | 464287908 | 1,273 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ET | Cmn | 464287958 | 2,773 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | Cmn | 464287900 | 2,952 | 28,600 | SH | Call | DFND | 1 | 28,600 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | Cmn | 464287950 | 1,166 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
ISHARES RUSSELL TOP 200 VALUE | Cmn | 464289420 | 493 | 11,424 | SH | DFND | 1 | 11,424 | 0 | 0 | |
ISHARES S&P 100 ETF | Cmn | 464287101 | 593 | 6,573 | SH | DFND | 1 | 6,573 | 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 | 7,518 | SH | DFND | 1 | 7,518 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | Cmn | 464287408 | 738 | 7,974 | SH | DFND | 1 | 7,974 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | Cmn | 46428R107 | 129 | 6,603 | SH | DFND | 1 | 6,603 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | Cmn | 46428R907 | 195 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | Cmn | 46428R957 | 107 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH | Cmn | 464287606 | 1,110 | 6,470 | SH | DFND | 1 | 6,470 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE | Cmn | 464287705 | 1,555 | 11,872 | SH | DFND | 1 | 11,872 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROW | Cmn | 464287887 | 4,703 | 36,136 | SH | DFND | 1 | 36,136 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Cmn | 464287908 | 2,860 | 36,700 | SH | Call | DFND | 1 | 36,700 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | Cmn | 464287958 | 1,076 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
ISHARES SHORT TREASURY BOND ET | Cmn | 464288679 | 1,211 | 10,985 | SH | DFND | 1 | 10,985 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL AM | Cmn | 464288158 | 264 | 2,499 | SH | DFND | 1 | 2,499 | 0 | 0 | |
ISHARES SILVER TRUST | Cmn | 46428Q109 | 4,562 | 286,377 | SH | DFND | 1 | 286,377 | 0 | 0 | |
ISHARES SILVER TRUST | Cmn | 46428Q909 | 7,183 | 450,900 | SH | Call | DFND | 1 | 450,900 | 0 | 0 |
ISHARES SILVER TRUST | Cmn | 46428Q959 | 8,731 | 548,100 | SH | Put | DFND | 1 | 548,100 | 0 | 0 |
ISHARES TIPS BOND ETF | Cmn | 464287176 | 2,005 | 17,652 | SH | DFND | 1 | 17,652 | 0 | 0 | |
ISHARES TIPS BOND ETF | Cmn | 464287906 | 557 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
ISHARES TIPS BOND ETF | Cmn | 464287956 | 2,851 | 25,100 | SH | Put | DFND | 1 | 25,100 | 0 | 0 |
ISHARES TRANSPORTATION AVERAGE | Cmn | 464287192 | 9,649 | 61,606 | SH | DFND | 1 | 61,606 | 0 | 0 | |
ISHARES TRANSPORTATION AVERAGE | Cmn | 464287902 | 4,573 | 29,200 | SH | Call | DFND | 1 | 29,200 | 0 | 0 |
ISHARES TRANSPORTATION AVERAGE | Cmn | 464287952 | 4,307 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFEN | Cmn | 464288760 | 2,286 | 18,466 | SH | DFND | 1 | 18,466 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS E | Cmn | 464287838 | 2,748 | 33,559 | SH | DFND | 1 | 33,559 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS E | Cmn | 464287908 | 180 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
ISHARES U.S. BASIC MATERIALS E | Cmn | 464287958 | 426 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
ISHARES U.S. BROKER-DEALERS ET | Cmn | 464288794 | 210 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
ISHARES U.S. BROKER-DEALERS ET | Cmn | 464288904 | 154 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
ISHARES U.S. BROKER-DEALERS ET | Cmn | 464288954 | 150 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
ISHARES U.S. CONSUMER GOODS ET | Cmn | 464287812 | 2,999 | 28,440 | SH | DFND | 1 | 28,440 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | Cmn | 464287906 | 868 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
ISHARES U.S. ENERGY ETF | Cmn | 464287956 | 501 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
ISHARES U.S. FINANCIAL SERVICE | Cmn | 464287770 | 5,399 | 60,394 | SH | DFND | 1 | 60,394 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVICE | Cmn | 464287900 | 402 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
ISHARES U.S. FINANCIAL SERVICE | Cmn | 464287950 | 268 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | Cmn | 464287788 | 4,540 | 50,979 | SH | DFND | 1 | 50,979 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | Cmn | 464287908 | 793 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | Cmn | 464287958 | 356 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
ISHARES U.S. HOME CONSTRUCTION | Cmn | 464288752 | 24,694 | 874,756 | SH | DFND | 1 | 874,756 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTION | Cmn | 464288902 | 1,880 | 66,600 | SH | Call | DFND | 1 | 66,600 | 0 | 0 |
ISHARES U.S. HOME CONSTRUCTION | Cmn | 464288952 | 4,669 | 165,400 | SH | Put | DFND | 1 | 165,400 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | Cmn | 464287754 | 437 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLORA | Cmn | 464288851 | 5,906 | 80,523 | SH | DFND | 1 | 80,523 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLORA | Cmn | 464288901 | 484 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
ISHARES U.S. OIL & GAS EXPLORA | Cmn | 464288951 | 264 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
ISHARES U.S. OIL EQUIPMENT & S | Cmn | 464288844 | 880 | 18,709 | SH | DFND | 1 | 18,709 | 0 | 0 | |
ISHARES U.S. OIL EQUIPMENT & S | Cmn | 464288904 | 541 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
ISHARES U.S. OIL EQUIPMENT & S | Cmn | 464288954 | 371 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
ISHARES US PREFERRED STOCK ETF | Cmn | 464288687 | 226 | 5,627 | SH | DFND | 1 | 5,627 | 0 | 0 | |
ISHARES US PREFERRED STOCK ETF | Cmn | 464288907 | 140 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
ISHARES US PREFERRED STOCK ETF | Cmn | 464288957 | 1,271 | 31,700 | SH | Put | DFND | 1 | 31,700 | 0 | 0 |
ISHARES US REAL ESTATE ETF | Cmn | 464287739 | 30,085 | 379,285 | SH | DFND | 1 | 379,285 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | Cmn | 464287909 | 28,111 | 354,400 | SH | Call | DFND | 1 | 354,400 | 0 | 0 |
ISHARES US REAL ESTATE ETF | Cmn | 464287959 | 65,955 | 831,500 | SH | Put | DFND | 1 | 831,500 | 0 | 0 |
ISHARES US REGIONAL BANKS ETF | Cmn | 464288778 | 1,125 | 32,257 | SH | DFND | 1 | 32,257 | 0 | 0 | |
ISHARES US REGIONAL BANKS ETF | Cmn | 464288908 | 35 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
ISHARES US REGIONAL BANKS ETF | Cmn | 464288958 | 178 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
ISHARES US TELECOMMUNICATION | Cmn | 464287713 | 4,737 | 156,734 | SH | DFND | 1 | 156,734 | 0 | 0 | |
ISHARES US TELECOMMUNICATION | Cmn | 464287903 | 121 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
ISHARES US TELECOMMUNICATION | Cmn | 464287953 | 57 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
ISHARES US UTILITIES ETF | Cmn | 464287697 | 1,408 | 12,595 | SH | DFND | 1 | 12,595 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | Cmn | 464287721 | 460 | 4,386 | SH | DFND | 1 | 4,386 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | Cmn | 46625H905 | 2,067 | 48,300 | SH | Call | DFND | 1 | 48,300 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX | Cmn | 46625H955 | 1,485 | 34,700 | SH | Put | DFND | 1 | 34,700 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS | Cmn | 57060U605 | 4,614 | 86,091 | SH | DFND | 1 | 86,091 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS | Cmn | 57060U905 | 1,045 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS | Cmn | 57060U955 | 531 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
MARKET VECTORS BIOTECH ETF | Cmn | 57060U183 | 1,133 | 8,747 | SH | DFND | 1 | 8,747 | 0 | 0 | |
MARKET VECTORS BRAZIL SMALL-CAP | Cmn | 57060U903 | 233 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
MARKET VECTORS BRAZIL SMALL-CAP | Cmn | 57060U953 | 80 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
MARKET VECTORS COAL ETF | Cmn | 57060U837 | 200 | 15,092 | SH | DFND | 1 | 15,092 | 0 | 0 | |
MARKET VECTORS COAL ETF | Cmn | 57060U907 | 205 | 15,400 | SH | Call | DFND | 1 | 15,400 | 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 | 8,784 | SH | DFND | 1 | 8,784 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | Cmn | 57060U100 | 14,263 | 781,968 | SH | DFND | 1 | 781,968 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | Cmn | 57060U900 | 11,354 | 622,500 | SH | Call | DFND | 1 | 622,500 | 0 | 0 |
MARKET VECTORS GOLD MINERS | Cmn | 57060U950 | 16,695 | 915,300 | SH | Put | DFND | 1 | 915,300 | 0 | 0 |
MARKET VECTORS JR GOLD MINER | Cmn | 57061R544 | 1,347 | 59,235 | SH | DFND | 1 | 59,235 | 0 | 0 | |
MARKET VECTORS JR GOLD MINER | Cmn | 57061R904 | 2,938 | 129,200 | SH | Call | DFND | 1 | 129,200 | 0 | 0 |
MARKET VECTORS JR GOLD MINER | Cmn | 57061R954 | 4,437 | 195,100 | SH | Put | DFND | 1 | 195,100 | 0 | 0 |
MARKET VECTORS MORNINGSTAR WID | Cmn | 57060U134 | 1,787 | 58,904 | SH | DFND | 1 | 58,904 | 0 | 0 | |
MARKET VECTORS OIL SERVICE ETF | Cmn | 57060U191 | 3,122 | 92,608 | SH | DFND | 1 | 92,608 | 0 | 0 | |
MARKET VECTORS OIL SERVICE ETF | Cmn | 57060U901 | 19,690 | 584,100 | SH | Call | DFND | 1 | 584,100 | 0 | 0 |
MARKET VECTORS OIL SERVICE ETF | Cmn | 57060U951 | 16,370 | 485,600 | SH | Put | DFND | 1 | 485,600 | 0 | 0 |
MARKET VECTORS PHARMACEUTICAL ETF | Cmn | 57060U217 | 453 | 6,455 | SH | DFND | 1 | 6,455 | 0 | 0 | |
MARKET VECTORS PHARMACEUTICAL ETF | Cmn | 57060U907 | 225 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
MARKET VECTORS PHARMACEUTICAL ETF | Cmn | 57060U957 | 126 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
MARKET VECTORS RUSSIA ETF | Cmn | 57060U506 | 3,984 | 234,233 | SH | DFND | 1 | 234,233 | 0 | 0 | |
MARKET VECTORS RUSSIA ETF | Cmn | 57060U906 | 5,673 | 333,500 | SH | Call | DFND | 1 | 333,500 | 0 | 0 |
MARKET VECTORS RUSSIA ETF | Cmn | 57060U956 | 9,306 | 547,100 | SH | Put | DFND | 1 | 547,100 | 0 | 0 |
MARKET VECTORS SEMICONDUCTOR ETF | Cmn | 57060U233 | 729 | 13,174 | SH | DFND | 1 | 13,174 | 0 | 0 | |
MARKET VECTORS SEMICONDUCTOR ETF | Cmn | 57060U903 | 11,126 | 201,200 | SH | Call | DFND | 1 | 201,200 | 0 | 0 |
MARKET VECTORS SEMICONDUCTOR ETF | Cmn | 57060U953 | 9,744 | 176,200 | SH | Put | DFND | 1 | 176,200 | 0 | 0 |
MARKET VECTORS STEEL INDEX F | Cmn | 57060U308 | 1,333 | 42,716 | SH | DFND | 1 | 42,716 | 0 | 0 | |
MARKET VECTORS STEEL INDEX F | Cmn | 57060U908 | 75 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
MARKET VECTORS STEEL INDEX F | Cmn | 57060U958 | 115 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | Cmn | 81369Y100 | 567 | 11,621 | SH | DFND | 1 | 11,621 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | Cmn | 81369Y900 | 5,088 | 104,300 | SH | Call | DFND | 1 | 104,300 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | Cmn | 81369Y950 | 5,312 | 108,900 | SH | Put | DFND | 1 | 108,900 | 0 | 0 |
NASHVILLE AREA ETF | Cmn | 53957P106 | 381 | 11,767 | SH | DFND | 1 | 11,767 | 0 | 0 | |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUN | Cmn | 72201R205 | 427 | 8,219 | SH | DFND | 1 | 8,219 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY | Cmn | 72201R833 | 806 | 7,971 | SH | DFND | 1 | 7,971 | 0 | 0 | |
POWERSHARES AERO & DEFENSE | Cmn | 73935X690 | 817 | 22,238 | SH | DFND | 1 | 22,238 | 0 | 0 | |
POWERSHARES BUYBACK ACHVERS | Cmn | 73935X286 | 3,239 | 65,690 | SH | DFND | 1 | 65,690 | 0 | 0 | |
POWERSHARES DB AGRICULTURE F | Cmn | 73936B408 | 403 | 18,215 | SH | DFND | 1 | 18,215 | 0 | 0 | |
POWERSHARES DB AGRICULTURE F | Cmn | 73936B908 | 759 | 34,300 | SH | Call | DFND | 1 | 34,300 | 0 | 0 |
POWERSHARES DB AGRICULTURE F | Cmn | 73936B958 | 974 | 44,000 | SH | Put | DFND | 1 | 44,000 | 0 | 0 |
PowerShares DB Commodity Index | Cmn | 73935S905 | 527 | 30,900 | SH | Call | DFND | 1 | 30,900 | 0 | 0 |
PowerShares DB Commodity Index | Cmn | 73935S955 | 382 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
POWERSHARES DB OIL FUND | Cmn | 73936B907 | 954 | 70,700 | SH | Call | DFND | 1 | 70,700 | 0 | 0 |
POWERSHARES DB OIL FUND | Cmn | 73936B957 | 420 | 31,100 | SH | Put | DFND | 1 | 31,100 | 0 | 0 |
POWERSHARES DB US DOL IND BE | Cmn | 73936D206 | 174 | 8,119 | SH | DFND | 1 | 8,119 | 0 | 0 | |
POWERSHARES DB US DOL IND BE | Cmn | 73936D906 | 327 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
POWERSHARES DB US DOL IND BE | Cmn | 73936D956 | 172 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
POWERSHARES DB US DOLLAR INDEX B | Cmn | 73936D907 | 21,046 | 812,600 | SH | Call | DFND | 1 | 812,600 | 0 | 0 |
POWERSHARES DB US DOLLAR INDEX B | Cmn | 73936D957 | 11,140 | 430,100 | SH | Put | DFND | 1 | 430,100 | 0 | 0 |
POWERSHARES DVD ACHIEVERS PT | Cmn | 73935X732 | 525 | 24,622 | SH | DFND | 1 | 24,622 | 0 | 0 | |
POWERSHARES DWA BASIC MATERIAL | Cmn | 73935X427 | 1,943 | 35,952 | SH | DFND | 1 | 35,952 | 0 | 0 | |
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | Cmn | 73935X419 | 888 | 18,736 | SH | DFND | 1 | 18,736 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKE | Cmn | 73936Q207 | 5,116 | 276,839 | SH | DFND | 1 | 276,839 | 0 | 0 | |
POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO | Cmn | 73935X377 | 2,535 | 79,293 | SH | DFND | 1 | 79,293 | 0 | 0 | |
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | Cmn | 73935X344 | 324 | 7,881 | SH | DFND | 1 | 7,881 | 0 | 0 | |
POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO | Cmn | 73935X591 | 1,453 | 63,856 | SH | DFND | 1 | 63,856 | 0 | 0 | |
POWERSHARES DYN BIOTECH&GENO | Cmn | 73935X856 | 1,642 | 29,803 | SH | DFND | 1 | 29,803 | 0 | 0 | |
POWERSHARES DYN BLDG & CONST | Cmn | 73935X666 | 1,695 | 71,779 | SH | DFND | 1 | 71,779 | 0 | 0 | |
POWERSHARES DYN ENRG EXP PRO | Cmn | 73935X658 | 900 | 30,389 | SH | DFND | 1 | 30,389 | 0 | 0 | |
POWERSHARES DYN FOOD&BEVERAG | Cmn | 73935X849 | 1,781 | 54,833 | SH | DFND | 1 | 54,833 | 0 | 0 | |
POWERSHARES DYN L/C VALUE | Cmn | 73935X708 | 1,646 | 53,409 | SH | DFND | 1 | 53,409 | 0 | 0 | |
POWERSHARES DYN LEISURE&ENT | Cmn | 73935X757 | 1,533 | 40,016 | SH | DFND | 1 | 40,016 | 0 | 0 | |
POWERSHARES DYN NETWORKING ETF | Cmn | 73935X815 | 637 | 17,630 | SH | DFND | 1 | 17,630 | 0 | 0 | |
POWERSHARES DYN PHARMACEUTIC | Cmn | 73935X799 | 1,412 | 18,479 | SH | DFND | 1 | 18,479 | 0 | 0 | |
POWERSHARES DYNAMIC MKT PORT | Cmn | 73935X104 | 1,981 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
POWERSHARES FTSE RAFI EM MKT | Cmn | 73936T763 | 830 | 44,844 | SH | DFND | 1 | 44,844 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1K | Cmn | 73935X583 | 524 | 5,738 | SH | DFND | 1 | 5,738 | 0 | 0 | |
POWERSHARES FUNDAMENTAL HIGH Y | Cmn | 73936T557 | 545 | 28,727 | SH | DFND | 1 | 28,727 | 0 | 0 | |
POWERSHARES FUNDAMENTAL HIGH Y | Cmn | 73936T957 | 25 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
POWERSHARES FUNDAMENTAL PURE | Cmn | 739371102 | 2,163 | 65,680 | SH | DFND | 1 | 65,680 | 0 | 0 | |
POWERSHARES FUNDAMENTAL PURE L | Cmn | 73935X450 | 2,597 | 64,438 | SH | DFND | 1 | 64,438 | 0 | 0 | |
POWERSHARES FUNDAMENTAL PURE M | Cmn | 73935X880 | 299 | 10,665 | SH | DFND | 1 | 10,665 | 0 | 0 | |
POWERSHARES FUNDAMENTAL PURE M | Cmn | 73935X807 | 523 | 16,147 | SH | DFND | 1 | 16,147 | 0 | 0 | |
POWERSHARES FUNDAMENTAL PURE M | Cmn | 73935X443 | 2,784 | 68,573 | SH | DFND | 1 | 68,573 | 0 | 0 | |
POWERSHARES GLOBAL LISTED | Cmn | 73935X195 | 5,052 | 447,087 | SH | DFND | 1 | 447,087 | 0 | 0 | |
POWERSHARES GLOBAL WATER | Cmn | 73936T623 | 295 | 12,812 | SH | DFND | 1 | 12,812 | 0 | 0 | |
POWERSHARES GOLDEN DRAGON CHIN | Cmn | 73935X401 | 140 | 4,704 | SH | DFND | 1 | 4,704 | 0 | 0 | |
POWERSHARES GOLDEN DRAGON CHIN | Cmn | 73935X901 | 74 | 2,500 | SH | Call | DFND | 1 | 2,500 | 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 | 1,547 | 115,484 | SH | DFND | 1 | 115,484 | 0 | 0 | |
POWERSHARES INDIA PORTFOLIO | Cmn | 73935L100 | 68 | 3,001 | SH | DFND | 1 | 3,001 | 0 | 0 | |
POWERSHARES INDIA PORTFOLIO | Cmn | 73935L900 | 343 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
POWERSHARES INDIA PORTFOLIO | Cmn | 73935L950 | 442 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
POWERSHARES KBW BANK | Cmn | 73937B746 | 324 | 8,751 | SH | DFND | 1 | 8,751 | 0 | 0 | |
POWERSHARES KBW PREM YD REIT | Cmn | 73936Q819 | 669 | 18,647 | SH | DFND | 1 | 18,647 | 0 | 0 | |
POWERSHARES KBW REGIONAL BAN | Cmn | 73937B712 | 385 | 9,605 | SH | DFND | 1 | 9,605 | 0 | 0 | |
POWERSHARES NASDAQ INTERNET | Cmn | 73935X146 | 5,645 | 80,407 | SH | DFND | 1 | 80,407 | 0 | 0 | |
POWERSHARES QQQ NASDAQ 100 | Cmn | 73935A104 | 3,649 | 34,558 | SH | DFND | 1 | 34,558 | 0 | 0 | |
POWERSHARES QQQ NASDAQ 100 | Cmn | 73935A904 | 368,607 | 3,490,600 | SH | Call | DFND | 1 | 3,490,600 | 0 | 0 |
POWERSHARES QQQ NASDAQ 100 | Cmn | 73935A954 | 409,094 | 3,874,000 | SH | Put | DFND | 1 | 3,874,000 | 0 | 0 |
POWERSHARES QQQ NASDAQ 100 | Cmn | 73935A954 | 10,560 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
POWERSHARES S&P 500 HIGH BET | Cmn | 73937B829 | 1,425 | 41,557 | SH | DFND | 1 | 41,557 | 0 | 0 | |
POWERSHARES S&P 500 HIGH DIV | Cmn | 73937B654 | 1,721 | 52,336 | SH | DFND | 1 | 52,336 | 0 | 0 | |
POWERSHARES S&P 500 HIGH QUALI | Cmn | 73935X682 | 307 | 13,094 | SH | DFND | 1 | 13,094 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILI | Cmn | 73937B909 | 243 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
POWERSHARES S&P 500 LOW VOLATILI | Cmn | 73937B959 | 110 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
POWERSHARES S&P INTERNATIONAL DVLPD LOW VOLATILITY | Cmn | 73937B688 | 3,600 | 115,281 | SH | DFND | 1 | 115,281 | 0 | 0 | |
POWERSHARES S&P SC CONS STAP | Cmn | 73937B605 | 2,375 | 43,925 | SH | DFND | 1 | 43,925 | 0 | 0 | |
POWERSHARES S&P SC CONS-DISC | Cmn | 73937B506 | 1,584 | 29,076 | SH | DFND | 1 | 29,076 | 0 | 0 | |
POWERSHARES S&P SC FINANCIAL | Cmn | 73937B803 | 1,305 | 31,247 | SH | DFND | 1 | 31,247 | 0 | 0 | |
POWERSHARES S&P SC INDUSTRIA | Cmn | 73937B878 | 1,081 | 22,689 | SH | DFND | 1 | 22,689 | 0 | 0 | |
POWERSHARES S&P SC INFO TECH | Cmn | 73937B860 | 542 | 10,277 | SH | DFND | 1 | 10,277 | 0 | 0 | |
POWERSHARES S&P SC MATERIALS | Cmn | 73937B852 | 1,164 | 28,209 | SH | DFND | 1 | 28,209 | 0 | 0 | |
POWERSHARES S&P SC UTILITIES | Cmn | 73937B837 | 909 | 23,168 | SH | DFND | 1 | 23,168 | 0 | 0 | |
POWERSHARES S&P SMALLCAP LOW | Cmn | 73937B639 | 549 | 16,051 | SH | DFND | 1 | 16,051 | 0 | 0 | |
POWERSHARES SENIOR LOAN | Cmn | 73936Q769 | 116 | 4,820 | SH | DFND | 1 | 4,820 | 0 | 0 | |
POWERSHARES SENIOR LOAN | Cmn | 73936Q909 | 24 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
POWERSHARES SENIOR LOAN | Cmn | 73936Q959 | 855 | 35,500 | SH | Put | DFND | 1 | 35,500 | 0 | 0 |
POWERSHARES WATER RESOURCES | Cmn | 73935X575 | 3,956 | 158,866 | SH | DFND | 1 | 158,866 | 0 | 0 | |
POWERSHARES WATER RESOURCES | Cmn | 73935X905 | 212 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
POWERSHARES WATER RESOURCES | Cmn | 73935X955 | 32 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
POWERSHARES WILDERH CLEAN EN | Cmn | 73935X500 | 535 | 95,847 | SH | DFND | 1 | 95,847 | 0 | 0 | |
POWERSHARES WILDERH CLEAN EN | Cmn | 73935X950 | 6 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
POWERSHARES ZACKS MICRO CAP | Cmn | 73935X740 | 514 | 31,587 | SH | DFND | 1 | 31,587 | 0 | 0 | |
PPOWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | Cmn | 73935X351 | 430 | 7,093 | SH | DFND | 1 | 7,093 | 0 | 0 | |
PROSH ULTRAPRO SHORT S&P 500 | Cmn | 74348A442 | 775 | 21,539 | SH | DFND | 1 | 21,539 | 0 | 0 | |
PROSH ULTRAPRO SHORT S&P 500 | Cmn | 74348A902 | 4,542 | 126,200 | SH | Call | DFND | 1 | 126,200 | 0 | 0 |
PROSH ULTRAPRO SHORT S&P 500 | Cmn | 74348A952 | 277 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
PROSHARES SHORT 20+ TREASURY | Cmn | 74347X849 | 148 | 6,158 | SH | DFND | 1 | 6,158 | 0 | 0 | |
PROSHARES SHORT 20+ TREASURY | Cmn | 74347X909 | 168 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
PROSHARES SHORT 20+ TREASURY | Cmn | 74347X959 | 10 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
PROSHARES SHORT DOW30 ETF | Cmn | 74347R701 | 560 | 24,275 | SH | DFND | 1 | 24,275 | 0 | 0 | |
PROSHARES SHORT DOW30 ETF | Cmn | 74347R901 | 316 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
PROSHARES SHORT MSCI EAFE | Cmn | 74347R370 | 264 | 8,156 | SH | DFND | 1 | 8,156 | 0 | 0 | |
PROSHARES SHORT MSCI EAFE | Cmn | 74347R900 | 399 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
PROSHARES SHORT MSCI EAFE | Cmn | 74347R950 | 32 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
PROSHARES SHORT RUSSELL2000 | Cmn | 74347R906 | 148 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
PROSHARES SHORT RUSSELL2000 | Cmn | 74347R956 | 7 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
PROSHARES SHORT S&P500 | Cmn | 74347R903 | 2,582 | 120,300 | SH | Call | DFND | 1 | 120,300 | 0 | 0 |
PROSHARES SHORT S&P500 | Cmn | 74347R953 | 34 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
PROSHARES SHORT VIX ST FUTUR | Cmn | 74347W627 | 101 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | |
PROSHARES SHORT VIX ST FUTUR | Cmn | 74347W907 | 20,562 | 302,200 | SH | Call | DFND | 1 | 302,200 | 0 | 0 |
PROSHARES SHORT VIX ST FUTUR | Cmn | 74347W957 | 19,636 | 288,600 | SH | Put | DFND | 1 | 288,600 | 0 | 0 |
PROSHARES ULT MSCI EMER MKTS ETF | Cmn | 74347X302 | 222 | 3,188 | SH | DFND | 1 | 3,188 | 0 | 0 | |
PROSHARES ULTRA BASIC MATERI | Cmn | 74347R776 | 212 | 4,318 | SH | DFND | 1 | 4,318 | 0 | 0 | |
PROSHARES ULTRA BASIC MATERI | Cmn | 74347R906 | 609 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
PROSHARES ULTRA BASIC MATERI | Cmn | 74347R956 | 476 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
PROSHARES ULTRA BLOOMBERG CRUD | Cmn | 74347W900 | 1,911 | 281,400 | SH | Call | DFND | 1 | 281,400 | 0 | 0 |
PROSHARES ULTRA BLOOMBERG CRUD | Cmn | 74347W950 | 1,970 | 290,200 | SH | Put | DFND | 1 | 290,200 | 0 | 0 |
PROSHARES ULTRA BLOOMBERG NATU | Cmn | 74347W122 | 81 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
PROSHARES ULTRA BLOOMBERG NATU | Cmn | 74347W902 | 401 | 35,200 | SH | Call | DFND | 1 | 35,200 | 0 | 0 |
PROSHARES ULTRA BLOOMBERG NATU | Cmn | 74347W952 | 343 | 30,100 | SH | Put | DFND | 1 | 30,100 | 0 | 0 |
PROSHARES ULTRA DOW30 | Cmn | 74347R905 | 3,149 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
PROSHARES ULTRA DOW30 | Cmn | 74347R955 | 3,591 | 26,800 | SH | Put | DFND | 1 | 26,800 | 0 | 0 |
PROSHARES ULTRA FINANCIALS | Cmn | 74347X633 | 3,071 | 21,152 | SH | DFND | 1 | 21,152 | 0 | 0 | |
PROSHARES ULTRA FINANCIALS | Cmn | 74347X903 | 2,701 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
PROSHARES ULTRA FINANCIALS | Cmn | 74347X953 | 1,612 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
PROSHARES ULTRA FTSE CHINA 50 | Cmn | 74347X880 | 143 | 1,829 | SH | DFND | 1 | 1,829 | 0 | 0 | |
PROSHARES ULTRA FTSE CHINA 50 | Cmn | 74347X900 | 1,608 | 20,600 | SH | Call | DFND | 1 | 20,600 | 0 | 0 |
PROSHARES ULTRA FTSE CHINA 50 | Cmn | 74347X950 | 1,639 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
PROSHARES ULTRA GOLD | Cmn | 74347W601 | 173 | 4,539 | SH | DFND | 1 | 4,539 | 0 | 0 | |
PROSHARES ULTRA GOLD | Cmn | 74347W901 | 526 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
PROSHARES ULTRA GOLD | Cmn | 74347W951 | 141 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
PROSHARES ULTRA NASD BIOTECH | Cmn | 74347R214 | 3,631 | 22,917 | SH | DFND | 1 | 22,917 | 0 | 0 | |
PROSHARES ULTRA NASD BIOTECH | Cmn | 74347R904 | 6,305 | 39,800 | SH | Call | DFND | 1 | 39,800 | 0 | 0 |
PROSHARES ULTRA NASD BIOTECH | Cmn | 74347R954 | 6,226 | 39,300 | SH | Put | DFND | 1 | 39,300 | 0 | 0 |
PROSHARES ULTRA OIL & GAS | Cmn | 74347R719 | 145 | 2,853 | SH | DFND | 1 | 2,853 | 0 | 0 | |
PROSHARES ULTRA OIL & GAS | Cmn | 74347R909 | 1,357 | 26,800 | SH | Call | DFND | 1 | 26,800 | 0 | 0 |
PROSHARES ULTRA OIL & GAS | Cmn | 74347R959 | 669 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
PROSHARES ULTRA QQQ | Cmn | 74347R906 | 2,423 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
PROSHARES ULTRA QQQ | Cmn | 74347R956 | 11,304 | 79,300 | SH | Put | DFND | 1 | 79,300 | 0 | 0 |
PROSHARES ULTRA REAL ESTATE | Cmn | 74347X625 | 89 | 784 | SH | DFND | 1 | 784 | 0 | 0 | |
PROSHARES ULTRA REAL ESTATE | Cmn | 74347X905 | 1,146 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
PROSHARES ULTRA REAL ESTATE | Cmn | 74347X955 | 1,101 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
PROSHARES ULTRA RUSSELL2000 | Cmn | 74347R842 | 285 | 2,936 | SH | DFND | 1 | 2,936 | 0 | 0 | |
PROSHARES ULTRA RUSSELL2000 | Cmn | 74347R902 | 979 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
PROSHARES ULTRA RUSSELL2000 | Cmn | 74347R952 | 1,367 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
PROSHARES ULTRA S&P500 ETF | Cmn | 74347R107 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
PROSHARES ULTRA S&P500 ETF | Cmn | 74347R907 | 23,257 | 179,800 | SH | Call | DFND | 1 | 179,800 | 0 | 0 |
PROSHARES ULTRA S&P500 ETF | Cmn | 74347R957 | 24,615 | 190,300 | SH | Put | DFND | 1 | 190,300 | 0 | 0 |
PROSHARES ULTRA SEMICONDUCTO | Cmn | 74347R669 | 235 | 2,631 | SH | DFND | 1 | 2,631 | 0 | 0 | |
PROSHARES ULTRA SEMICONDUCTO | Cmn | 74347R909 | 339 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
PROSHARES ULTRA SEMICONDUCTO | Cmn | 74347R959 | 214 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
PROSHARES ULTRA SILVER | Cmn | 74347W353 | 621 | 14,898 | SH | DFND | 1 | 14,898 | 0 | 0 | |
PROSHARES ULTRA SILVER | Cmn | 74347W903 | 2,343 | 56,200 | SH | Call | DFND | 1 | 56,200 | 0 | 0 |
PROSHARES ULTRA SILVER | Cmn | 74347W953 | 1,272 | 30,500 | SH | Put | DFND | 1 | 30,500 | 0 | 0 |
PROSHARES ULTRA TECHNOLOGY | Cmn | 74347R693 | 1,468 | 9,595 | SH | DFND | 1 | 9,595 | 0 | 0 | |
PROSHARES ULTRA TECHNOLOGY | Cmn | 74347R903 | 1,668 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
PROSHARES ULTRA TECHNOLOGY | Cmn | 74347R953 | 735 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
PROSHARES ULTRA VIX ST FUTUR | Cmn | 74347W346 | 1,052 | 69,836 | SH | DFND | 1 | 69,836 | 0 | 0 | |
PROSHARES ULTRA VIX ST FUTUR | Cmn | 74347W906 | 10,534 | 699,500 | SH | Call | DFND | 1 | 699,500 | 0 | 0 |
PROSHARES ULTRA VIX ST FUTUR | Cmn | 74347W956 | 18,072 | 1,200,000 | SH | Put | DFND | 1 | 1,200,000 | 0 | 0 |
PROSHARES ULTRAPRO QQQ | Cmn | 74347X831 | 54 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | Cmn | 74347X901 | 7,343 | 71,300 | SH | Call | DFND | 1 | 71,300 | 0 | 0 |
PROSHARES ULTRAPRO QQQ | Cmn | 74347X951 | 3,893 | 37,800 | SH | Put | DFND | 1 | 37,800 | 0 | 0 |
PROSHARES ULTRAPRO S&P 500 | Cmn | 74347X864 | 971 | 7,272 | SH | DFND | 1 | 7,272 | 0 | 0 | |
PROSHARES ULTRAPRO S&P 500 | Cmn | 74347X904 | 10,276 | 77,000 | SH | Call | DFND | 1 | 77,000 | 0 | 0 |
PROSHARES ULTRAPRO S&P 500 | Cmn | 74347X954 | 8,048 | 60,300 | SH | Put | DFND | 1 | 60,300 | 0 | 0 |
PROSHARES ULTRAPRO SHORT DOW | Cmn | 74347X112 | 364 | 18,451 | SH | DFND | 1 | 18,451 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT DOW | Cmn | 74347X902 | 451 | 22,900 | SH | Call | DFND | 1 | 22,900 | 0 | 0 |
PROSHARES ULTRAPRO SHORT DOW | Cmn | 74347X952 | 24 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
PROSHARES ULTRAPRO SHORT QQQ | Cmn | 74348A418 | 1,511 | 56,452 | SH | DFND | 1 | 56,452 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT QQQ | Cmn | 74348A908 | 741 | 27,700 | SH | Call | DFND | 1 | 27,700 | 0 | 0 |
PROSHARES ULTRAPRO SHORT QQQ | Cmn | 74348A958 | 1,014 | 37,900 | SH | Put | DFND | 1 | 37,900 | 0 | 0 |
PROSHARES ULTRASHORT 2000 | Cmn | 74348A319 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
PROSHARES ULTRASHORT 2000 | Cmn | 74348A909 | 805 | 22,600 | SH | Call | DFND | 1 | 22,600 | 0 | 0 |
PROSHARES ULTRASHORT 2000 | Cmn | 74348A959 | 146 | 4,100 | SH | Put | DFND | 1 | 4,100 | 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 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
PROSHARES ULTRASHORT 7-10 YR | Cmn | 74347R953 | 73 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
PROSHARES ULTRASHORT BASIC M | Cmn | 74347X138 | 199 | 6,843 | SH | DFND | 1 | 6,843 | 0 | 0 | |
PROSHARES ULTRASHORT BASIC M | Cmn | 74347X908 | 35 | 1,200 | SH | Call | DFND | 1 | 1,200 | 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 | 2,225 | SH | DFND | 1 | 2,225 | 0 | 0 | |
PROSHARES ULTRASHORT BLOOMBERG | Cmn | 74347W908 | 11,633 | 133,500 | SH | Call | DFND | 1 | 133,500 | 0 | 0 |
PROSHARES ULTRASHORT BLOOMBERG | Cmn | 74347W907 | 2,381 | 27,200 | SH | Call | DFND | 1 | 27,200 | 0 | 0 |
PROSHARES ULTRASHORT BLOOMBERG | Cmn | 74347W957 | 1,786 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
PROSHARES ULTRASHORT BLOOMBERG | Cmn | 74347W958 | 8,548 | 98,100 | SH | Put | DFND | 1 | 98,100 | 0 | 0 |
PROSHARES ULTRASHORT EURO | Cmn | 74347W882 | 1,193 | 44,269 | SH | DFND | 1 | 44,269 | 0 | 0 | |
PROSHARES ULTRASHORT EURO | Cmn | 74347W902 | 5,231 | 194,100 | SH | Call | DFND | 1 | 194,100 | 0 | 0 |
PROSHARES ULTRASHORT EURO | Cmn | 74347W952 | 2,369 | 87,900 | SH | Put | DFND | 1 | 87,900 | 0 | 0 |
PROSHARES ULTRASHORT FINANCI | Cmn | 74347B748 | 48 | 968 | SH | DFND | 1 | 968 | 0 | 0 | |
PROSHARES ULTRASHORT FINANCI | Cmn | 74347B908 | 475 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
PROSHARES ULTRASHORT FINANCI | Cmn | 74347B958 | 195 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
PROSHARES ULTRASHORT FTSE CHIN | Cmn | 74348A350 | 186 | 5,211 | SH | DFND | 1 | 5,211 | 0 | 0 | |
PROSHARES ULTRASHORT FTSE CHIN | Cmn | 74348A900 | 293 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
PROSHARES ULTRASHORT FTSE CHIN | Cmn | 74348A950 | 93 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
PROSHARES ULTRASHORT GOLD | Cmn | 74347W395 | 747 | 7,613 | SH | DFND | 1 | 7,613 | 0 | 0 | |
PROSHARES ULTRASHORT GOLD | Cmn | 74347W905 | 1,659 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
PROSHARES ULTRASHORT GOLD | Cmn | 74347W955 | 727 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
PROSHARES ULTRASHORT LEHMAN 20+ | Cmn | 74347B901 | 18,741 | 447,600 | SH | Call | DFND | 1 | 447,600 | 0 | 0 |
PROSHARES ULTRASHORT LEHMAN 20+ | Cmn | 74347B951 | 20,093 | 479,900 | SH | Put | DFND | 1 | 479,900 | 0 | 0 |
PROSHARES ULTRASHORT MSCI BRAZ | Cmn | 74348A673 | 8,965 | 88,598 | SH | DFND | 1 | 88,598 | 0 | 0 | |
PROSHARES ULTRASHORT MSCI BRAZ | Cmn | 74348A903 | 2,874 | 28,400 | SH | Call | DFND | 1 | 28,400 | 0 | 0 |
PROSHARES ULTRASHORT MSCI BRAZ | Cmn | 74348A953 | 617 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
PROSHARES ULTRASHORT MSCI EAFE | Cmn | 74348A905 | 287 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
PROSHARES ULTRASHORT MSCI EAFE | Cmn | 74348A955 | 8 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
PROSHARES ULTRASHORT MSCI EM | Cmn | 74347X575 | 430 | 23,447 | SH | DFND | 1 | 23,447 | 0 | 0 | |
PROSHARES ULTRASHORT MSCI EM | Cmn | 74347X905 | 149 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
PROSHARES ULTRASHORT NASDAQ BIOT | Cmn | 74347B909 | 1,204 | 34,900 | SH | Call | DFND | 1 | 34,900 | 0 | 0 |
PROSHARES ULTRASHORT NASDAQ BIOT | Cmn | 74347B959 | 345 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
PROSHARES ULTRASHORT OIL & G | Cmn | 74348A525 | 75 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
PROSHARES ULTRASHORT OIL & G | Cmn | 74348A905 | 1,387 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
PROSHARES ULTRASHORT OIL & G | Cmn | 74348A955 | 971 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
PROSHARES ULTRASHORT REAL ES | Cmn | 74348A871 | 75 | 6,570 | SH | DFND | 1 | 6,570 | 0 | 0 | |
PROSHARES ULTRASHORT REAL ES | Cmn | 74348A901 | 444 | 38,700 | SH | Call | DFND | 1 | 38,700 | 0 | 0 |
PROSHARES ULTRASHORT REAL ES | Cmn | 74348A951 | 1 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
PROSHARES ULTRASHORT SILVER | Cmn | 74347W114 | 603 | 5,979 | SH | DFND | 1 | 5,979 | 0 | 0 | |
PROSHARES ULTRASHORT SILVER | Cmn | 74347W904 | 5,254 | 52,100 | SH | Call | DFND | 1 | 52,100 | 0 | 0 |
PROSHARES ULTRASHORT SILVER | Cmn | 74347W954 | 2,733 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
PROSHARES ULTRASHORT YEN | Cmn | 74347W569 | 2,114 | 23,776 | SH | DFND | 1 | 23,776 | 0 | 0 | |
PROSHARES ULTRASHORT YEN | Cmn | 74347W909 | 6,979 | 78,500 | SH | Call | DFND | 1 | 78,500 | 0 | 0 |
PROSHARES ULTRASHORT YEN | Cmn | 74347W959 | 1,627 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
PROSHARES VIX SHORT-TERM FUTURES | Cmn | 74347W901 | 490 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
PROSHARES VIX SHORT-TERM FUTURES | Cmn | 74347W951 | 568 | 33,400 | SH | Put | DFND | 1 | 33,400 | 0 | 0 |
RENAISSANCE IPO ETF | Cmn | 759937204 | 1,330 | 54,473 | SH | DFND | 1 | 54,473 | 0 | 0 | |
REVENUESHARES FINLS SECTOR | Cmn | 761396506 | 1,018 | 20,864 | SH | DFND | 1 | 20,864 | 0 | 0 | |
REVENUESHARES ULTRA DIVIDEND | Cmn | 761396886 | 590 | 19,880 | SH | DFND | 1 | 19,880 | 0 | 0 | |
S&P MID-CAP 400 DEPOSITORY RECEI | Cmn | 78467Y907 | 25,173 | 90,800 | SH | Call | DFND | 1 | 90,800 | 0 | 0 |
S&P MID-CAP 400 DEPOSITORY RECEI | Cmn | 78467Y957 | 23,455 | 84,600 | SH | Put | DFND | 1 | 84,600 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUI | Cmn | 808524706 | 286 | 11,733 | SH | DFND | 1 | 11,733 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTL L/C | Cmn | 808524755 | 3,749 | 140,919 | SH | DFND | 1 | 140,919 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTL S/C | Cmn | 808524748 | 398 | 14,636 | SH | DFND | 1 | 14,636 | 0 | 0 | |
SCHWAB FUNDAMENTAL SMALL CAP | Cmn | 808524763 | 1,087 | 35,046 | SH | DFND | 1 | 35,046 | 0 | 0 | |
SCHWAB INTL SMALL-CAP EQUITY | Cmn | 808524888 | 2,605 | 86,377 | SH | DFND | 1 | 86,377 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH | Cmn | 808524300 | 4,209 | 78,136 | SH | DFND | 1 | 78,136 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | Cmn | 808524102 | 2,689 | 53,272 | SH | DFND | 1 | 53,272 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | Cmn | 808524201 | 280 | 5,658 | SH | DFND | 1 | 5,658 | 0 | 0 | |
SCHWAB US REIT ETF | Cmn | 808524847 | 3,552 | 87,593 | SH | DFND | 1 | 87,593 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | Cmn | 808524607 | 3,098 | 53,795 | SH | DFND | 1 | 53,795 | 0 | 0 | |
SHORT QQQ PROSHARES ETF | Cmn | 74347B714 | 198 | 3,440 | SH | DFND | 1 | 3,440 | 0 | 0 | |
SHORT QQQ PROSHARES ETF | Cmn | 74347B904 | 276 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF | Cmn | 78464A417 | 2,327 | 59,324 | SH | DFND | 1 | 59,324 | 0 | 0 | |
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF | Cmn | 78464A907 | 478 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF | Cmn | 78464A957 | 2,247 | 57,300 | SH | Put | DFND | 1 | 57,300 | 0 | 0 |
SPDR BARCLAYS SHORT TERM INTERNATIONAL TREASURY BO | Cmn | 78464A334 | 211 | 6,953 | SH | DFND | 1 | 6,953 | 0 | 0 | |
SPDR DJIA TRUST | Cmn | 78467X109 | 755 | 4,251 | SH | DFND | 1 | 4,251 | 0 | 0 | |
SPDR DJIA TRUST | Cmn | 78467X909 | 176,781 | 995,500 | SH | Call | DFND | 1 | 995,500 | 0 | 0 |
SPDR DJIA TRUST | Cmn | 78467X959 | 199,245 | 1,122,000 | SH | Put | DFND | 1 | 1,122,000 | 0 | 0 |
SPDR EURO STOXX 50 ETF | Cmn | 78463X902 | 4,612 | 118,800 | SH | Call | DFND | 1 | 118,800 | 0 | 0 |
SPDR EURO STOXX 50 ETF | Cmn | 78463X952 | 1,887 | 48,600 | SH | Put | DFND | 1 | 48,600 | 0 | 0 |
SPDR MSCI ACWI EX-US | Cmn | 78463X848 | 5,634 | 162,736 | SH | DFND | 1 | 162,736 | 0 | 0 | |
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | Cmn | 78464A425 | 432 | 17,773 | SH | DFND | 1 | 17,773 | 0 | 0 | |
SPDR NUVEEN S&P HIGH YIELD M | Cmn | 78464A284 | 441 | 7,666 | SH | DFND | 1 | 7,666 | 0 | 0 | |
SPDR RUSSELL 1000 LOW VOLATILITY ETF | Cmn | 78468R804 | 900 | 12,156 | SH | DFND | 1 | 12,156 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Cmn | 78462F103 | 80,295 | 388,970 | SH | DFND | 1 | 388,970 | 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 | 2,856,242 | 13,836,370 | SH | Call | DFND | 1 | 13,836,370 | 0 | 0 |
SPDR S&P 500 ETF TRUST | Cmn | 78462F903 | 13,707 | 66,400 | SH | Call | DFND | 66,400 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Cmn | 78462F953 | 4,631,020 | 22,433,850 | SH | Put | DFND | 1 | 22,433,850 | 0 | 0 |
SPDR S&P 500 ETF TRUST | Cmn | 78462F953 | 325,478 | 1,576,700 | SH | Put | DFND | 1,576,700 | 0 | 0 | |
SPDR S&P 500 VALUE ETF | Cmn | 78464A508 | 4,302 | 42,848 | SH | DFND | 1 | 42,848 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH | Cmn | 78464A201 | 1,077 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
SPDR S&P 600 SMALL CAPVALUE ET | Cmn | 78464A300 | 3,271 | 30,589 | SH | DFND | 1 | 30,589 | 0 | 0 | |
SPDR S&P BANK ETF | Cmn | 78464A797 | 420 | 12,531 | SH | DFND | 1 | 12,531 | 0 | 0 | |
SPDR S&P BANK ETF | Cmn | 78464A907 | 1,025 | 30,600 | SH | Call | DFND | 1 | 30,600 | 0 | 0 |
SPDR S&P BANK ETF | Cmn | 78464A957 | 741 | 22,100 | SH | Put | DFND | 1 | 22,100 | 0 | 0 |
SPDR S&P BIOTECH ETF | Cmn | 78464A870 | 11,686 | 51,821 | SH | DFND | 1 | 51,821 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Cmn | 78464A900 | 17,138 | 76,000 | SH | Call | DFND | 1 | 76,000 | 0 | 0 |
SPDR S&P BIOTECH ETF | Cmn | 78464A950 | 27,872 | 123,600 | SH | Put | DFND | 1 | 123,600 | 0 | 0 |
SPDR S&P CAPITAL MARKETS ETF | Cmn | 78464A771 | 2,217 | 44,061 | SH | DFND | 1 | 44,061 | 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 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
SPDR S&P CHINA ETF | Cmn | 78463X400 | 227 | 2,680 | SH | DFND | 1 | 2,680 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Cmn | 78464A903 | 1,236 | 15,800 | SH | Call | DFND | 1 | 15,800 | 0 | 0 |
SPDR S&P DIVIDEND ETF | Cmn | 78464A953 | 235 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
SPDR S&P EMERGING MARKETS DI | Cmn | 78463X533 | 224 | 6,739 | SH | DFND | 1 | 6,739 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | Cmn | 78463X756 | 6,348 | 141,854 | SH | DFND | 1 | 141,854 | 0 | 0 | |
SPDR S&P HOMBUILDERS ETF | Cmn | 78464A888 | 11,923 | 323,478 | SH | DFND | 1 | 323,478 | 0 | 0 | |
SPDR S&P HOMBUILDERS ETF | Cmn | 78464A908 | 9,204 | 249,700 | SH | Call | DFND | 1 | 249,700 | 0 | 0 |
SPDR S&P HOMBUILDERS ETF | Cmn | 78464A958 | 6,786 | 184,100 | SH | Put | DFND | 1 | 184,100 | 0 | 0 |
SPDR S&P INSURANCE ETF | Cmn | 78464A789 | 6,263 | 93,355 | SH | DFND | 1 | 93,355 | 0 | 0 | |
SPDR S&P INSURANCE ETF | Cmn | 78464A909 | 94 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
SPDR S&P INSURANCE ETF | Cmn | 78464A959 | 134 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
SPDR S&P INTER DVD ETF | Cmn | 78463X772 | 223 | 5,318 | SH | DFND | 1 | 5,318 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | Cmn | 78464A755 | 12,651 | 465,278 | SH | DFND | 1 | 465,278 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | Cmn | 78464A755 | 321 | 11,817 | SH | DFND | 11,817 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | Cmn | 78464A905 | 4,951 | 182,100 | SH | Call | DFND | 1 | 182,100 | 0 | 0 |
SPDR S&P METALS & MINING ETF | Cmn | 78464A955 | 5,411 | 199,000 | SH | Put | DFND | 1 | 199,000 | 0 | 0 |
SPDR S&P MORTGAGE FINANCE ETF | Cmn | 78464A908 | 10,399 | 254,700 | SH | Call | DFND | 1 | 254,700 | 0 | 0 |
SPDR S&P MORTGAGE FINANCE ETF | Cmn | 78464A958 | 8,150 | 199,600 | SH | Put | DFND | 1 | 199,600 | 0 | 0 |
SPDR S&P OIL & GAS EXP & PR | Cmn | 78464A730 | 1,884 | 36,468 | SH | DFND | 1 | 36,468 | 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 | 49,495 | 958,100 | SH | Call | DFND | 1 | 958,100 | 0 | 0 |
SPDR S&P OIL & GAS EXP & PR | Cmn | 78464A950 | 27,344 | 529,300 | SH | Put | DFND | 1 | 529,300 | 0 | 0 |
SPDR S&P OIL & GAS EXP & PR | Cmn | 78464A950 | 7,749 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | Cmn | 78464A722 | 226 | 1,831 | SH | DFND | 1 | 1,831 | 0 | 0 | |
SPDR S&P RETAIL ETF | Cmn | 78464A714 | 32,618 | 322,821 | SH | DFND | 1 | 322,821 | 0 | 0 | |
SPDR S&P RETAIL ETF | Cmn | 78464A904 | 14,802 | 146,500 | SH | Call | DFND | 1 | 146,500 | 0 | 0 |
SPDR S&P RETAIL ETF | Cmn | 78464A954 | 16,045 | 158,800 | SH | Put | DFND | 1 | 158,800 | 0 | 0 |
SPDR S&P SEMICONDUCTOR ETF | Cmn | 78464A862 | 752 | 8,574 | SH | DFND | 1 | 8,574 | 0 | 0 | |
SPDR S&P TELECOM ETF | Cmn | 78464A540 | 2,137 | 36,600 | SH | DFND | 1 | 36,600 | 0 | 0 | |
SPDR S&P TRANSPORTATION ETF | Cmn | 78464A532 | 1,911 | 17,953 | SH | DFND | 1 | 17,953 | 0 | 0 | |
SPDR SSGA INCOME ALLOCATION ETF | Cmn | 78467V202 | 317 | 9,758 | SH | DFND | 1 | 9,758 | 0 | 0 | |
SPDR SSGA MULTI-ASSET REAL RETURN ETF | Cmn | 78467V103 | 381 | 14,535 | SH | DFND | 1 | 14,535 | 0 | 0 | |
SPDR SSGA RISK AWARE ETF | Cmn | 78467V863 | 1,524 | 37,271 | SH | DFND | 1 | 37,271 | 0 | 0 | |
SPROTT GOLD MINERS ETF | Cmn | 00162Q643 | 240 | 14,305 | SH | DFND | 1 | 14,305 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | Cmn | 85207H104 | 465 | 47,551 | SH | DFND | 1 | 47,551 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | Cmn | 85207K107 | 116 | 17,932 | SH | DFND | 1 | 17,932 | 0 | 0 | |
STREETTRACKS GOLD TRUST | Cmn | 78463V907 | 178,401 | 1,569,600 | SH | Call | DFND | 1 | 1,569,600 | 0 | 0 |
STREETTRACKS GOLD TRUST | Cmn | 78463V957 | 110,976 | 976,390 | SH | Put | DFND | 1 | 976,390 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | Cmn | 81369Y803 | 4,828 | 116,503 | SH | DFND | 1 | 116,503 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | Cmn | 81369Y903 | 3,962 | 95,600 | SH | Call | DFND | 1 | 95,600 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | Cmn | 81369Y953 | 8,180 | 197,400 | SH | Put | DFND | 1 | 197,400 | 0 | 0 |
TEUCRIUM CORN FUND | Cmn | 88166A102 | 1,457 | 58,888 | SH | DFND | 1 | 58,888 | 0 | 0 | |
TEUCRIUM CORN FUND | Cmn | 88166A902 | 398 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
TEUCRIUM CORN FUND | Cmn | 88166A952 | 1,136 | 45,900 | SH | Put | DFND | 1 | 45,900 | 0 | 0 |
ULTRASHORT DOW30 PROSHARES ETF | Cmn | 74348A590 | 258 | 12,112 | SH | DFND | 1 | 12,112 | 0 | 0 | |
ULTRASHORT DOW30 PROSHARES ETF | Cmn | 74348A900 | 1,308 | 61,500 | SH | Call | DFND | 1 | 61,500 | 0 | 0 |
ULTRASHORT DOW30 PROSHARES ETF | Cmn | 74348A950 | 19 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
ULTRASHORT MIDCAP400 PROSHARES ETF | Cmn | 74348A343 | 62 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | |
ULTRASHORT MIDCAP400 PROSHARES ETF | Cmn | 74348A903 | 193 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
ULTRASHORT QQQ PROSHARES ETF | Cmn | 74348A426 | 41 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ULTRASHORT QQQ PROSHARES ETF | Cmn | 74348A906 | 2,561 | 69,500 | SH | Call | DFND | 1 | 69,500 | 0 | 0 |
ULTRASHORT QQQ PROSHARES ETF | Cmn | 74348A956 | 2,767 | 75,100 | SH | Put | DFND | 1 | 75,100 | 0 | 0 |
ULTRASHORT S&P500 PROSHARES ETF | Cmn | 74347B300 | 379 | 17,791 | SH | DFND | 1 | 17,791 | 0 | 0 | |
ULTRASHORT S&P500 PROSHARES ETF | Cmn | 74347B900 | 9,522 | 446,400 | SH | Call | DFND | 1 | 446,400 | 0 | 0 |
ULTRASHORT S&P500 PROSHARES ETF | Cmn | 74347B950 | 3,929 | 184,200 | SH | Put | DFND | 1 | 184,200 | 0 | 0 |
UNITED STATES 12 MONTH OIL | Cmn | 91288V103 | 200 | 8,370 | SH | DFND | 1 | 8,370 | 0 | 0 | |
UNITED STATES 12 MONTH OIL | Cmn | 91288V903 | 256 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
UNITED STATES 12 MONTH OIL | Cmn | 91288V953 | 244 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
UNITED STATES GAS FUND LP | Cmn | 91201T102 | 149 | 4,263 | SH | DFND | 1 | 4,263 | 0 | 0 | |
UNITED STATES GAS FUND LP | Cmn | 91201T902 | 951 | 27,300 | SH | Call | DFND | 1 | 27,300 | 0 | 0 |
UNITED STATES GAS FUND LP | Cmn | 91201T952 | 373 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
UNITED STATES OIL FUND LP | Cmn | 91232N108 | 1,858 | 110,348 | SH | DFND | 1 | 110,348 | 0 | 0 | |
UNITED STATES OIL FUND LP | Cmn | 91232N908 | 31,678 | 1,881,100 | SH | Call | DFND | 1 | 1,881,100 | 0 | 0 |
UNITED STATES OIL FUND LP | Cmn | 91232N958 | 28,205 | 1,674,900 | SH | Put | DFND | 1 | 1,674,900 | 0 | 0 |
UNITED STATES SHORT OIL FUND | Cmn | 912613205 | 62 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
UNITED STATES SHORT OIL FUND | Cmn | 912613905 | 823 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
UNITED STATES SHORT OIL FUND | Cmn | 912613955 | 179 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
US NATURAL GAS FUND LP | Cmn | 912318201 | 2,568 | 193,950 | SH | DFND | 1 | 193,950 | 0 | 0 | |
US NATURAL GAS FUND LP | Cmn | 912318901 | 5,150 | 389,000 | SH | Call | DFND | 1 | 389,000 | 0 | 0 |
US NATURAL GAS FUND LP | Cmn | 912318951 | 6,280 | 474,300 | SH | Put | DFND | 1 | 474,300 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | Cmn | 81369Y886 | 940 | 21,165 | SH | DFND | 1 | 21,165 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | Cmn | 81369Y906 | 17,901 | 402,900 | SH | Call | DFND | 1 | 402,900 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | Cmn | 81369Y956 | 31,687 | 713,200 | SH | Put | DFND | 1 | 713,200 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | Cmn | 81369Y956 | 177,720 | 4,000,000 | SH | Put | DFND | 4,000,000 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Cmn | 921908844 | 3,066 | 38,107 | SH | DFND | 1 | 38,107 | 0 | 0 | |
VANGUARD ENERGY ETF | Cmn | 92204A306 | 308 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | |
VANGUARD EUROPE PACIFIC ETF | Cmn | 921943908 | 1,430 | 35,900 | SH | Call | DFND | 1 | 35,900 | 0 | 0 |
VANGUARD EUROPE PACIFIC ETF | Cmn | 921943958 | 697 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
VANGUARD FTSE EMERGING MARKE | Cmn | 922042858 | 9,028 | 220,887 | SH | DFND | 1 | 220,887 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | Cmn | 922042908 | 3,740 | 91,500 | SH | Call | DFND | 1 | 91,500 | 0 | 0 |
VANGUARD FTSE EMERGING MARKE | Cmn | 922042958 | 8,485 | 207,600 | SH | Put | DFND | 1 | 207,600 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | Cmn | 922042904 | 5,053 | 93,200 | SH | Call | DFND | 1 | 93,200 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | Cmn | 922042954 | 2,397 | 44,200 | SH | Put | DFND | 1 | 44,200 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | Cmn | 922042866 | 613 | 10,009 | SH | DFND | 1 | 10,009 | 0 | 0 | |
VANGUARD GROWTH ETF | Cmn | 922908736 | 1,400 | 13,379 | SH | DFND | 1 | 13,379 | 0 | 0 | |
VANGUARD GROWTH ETF | Cmn | 922908906 | 1,423 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
VANGUARD GROWTH ETF | Cmn | 922908956 | 220 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
VANGUARD LONG-TERM CORP BOND | Cmn | 92206C813 | 1,006 | 10,690 | SH | DFND | 1 | 10,690 | 0 | 0 | |
VANGUARD MEGA CAP 300 ETF | Cmn | 921910873 | 1,176 | 16,708 | SH | DFND | 1 | 16,708 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | Cmn | 922908538 | 5,526 | 51,157 | SH | DFND | 1 | 51,157 | 0 | 0 | |
VANGUARD REIT ETF | Cmn | 922908553 | 7,228 | 85,973 | SH | DFND | 1 | 85,973 | 0 | 0 | |
VANGUARD REIT ETF | Cmn | 922908903 | 6,616 | 78,700 | SH | Call | DFND | 1 | 78,700 | 0 | 0 |
VANGUARD REIT ETF | Cmn | 922908953 | 12,400 | 147,500 | SH | Put | DFND | 1 | 147,500 | 0 | 0 |
VANGUARD RUSSELL 1000 VALUE | Cmn | 92206C714 | 2,532 | 28,080 | SH | DFND | 1 | 28,080 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE | Cmn | 92206C649 | 305 | 3,406 | SH | DFND | 1 | 3,406 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | Cmn | 921932885 | 552 | 5,382 | SH | DFND | 1 | 5,382 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 GRO | Cmn | 921932869 | 929 | 8,805 | SH | DFND | 1 | 8,805 | 0 | 0 | |
VANGUARD SHORT-TERM GOV BD | Cmn | 92206C102 | 283 | 4,632 | SH | DFND | 1 | 4,632 | 0 | 0 | |
VANGUARD US TOTAL STOCK MKT | Cmn | 922908769 | 1,861 | 17,351 | SH | DFND | 1 | 17,351 | 0 | 0 | |
VANGUARD US TOTAL STOCK MKT | Cmn | 922908909 | 2,821 | 26,300 | SH | Call | DFND | 1 | 26,300 | 0 | 0 |
VANGUARD US TOTAL STOCK MKT | Cmn | 922908959 | 4,376 | 40,800 | SH | Put | DFND | 1 | 40,800 | 0 | 0 |
VANGUARD UTILITIES ETF | Cmn | 92204A876 | 336 | 3,466 | SH | DFND | 1 | 3,466 | 0 | 0 | |
VELOCITYSHARES 2X VIX SH-TRM | Cmn | 22539T613 | 284 | 166,930 | SH | DFND | 1 | 166,930 | 0 | 0 | |
VELOCITYSHARES 3X INVERSE CRUDE ETN | Cmn | 22542D548 | 1,159 | 8,694 | SH | DFND | 1 | 8,694 | 0 | 0 | |
VELOCITYSHARES 3X INVERSE NATURAL GAS ETN | Cmn | 22542D530 | 119 | 15,245 | SH | DFND | 1 | 15,245 | 0 | 0 | |
VELOCITYSHARES 3X LONG GOLD ETN | Cmn | 22542D688 | 126 | 11,461 | SH | DFND | 1 | 11,461 | 0 | 0 | |
VIDENT CORE US EQUITY ETF | Cmn | 26922A503 | 523 | 19,090 | SH | DFND | 1 | 19,090 | 0 | 0 | |
WCM BNY MELLON FOCUSED GROWT | Cmn | 00768Y206 | 988 | 25,646 | SH | DFND | 1 | 25,646 | 0 | 0 | |
WISDOMTREE CHINESE YUAN FUND | Cmn | 97717W902 | 837 | 32,900 | SH | Call | DFND | 1 | 32,900 | 0 | 0 |
WISDOMTREE CHINESE YUAN FUND | Cmn | 97717W952 | 219 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
WISDOMTREE DVD EX-FIN FUND | Cmn | 97717W406 | 1,369 | 18,057 | SH | DFND | 1 | 18,057 | 0 | 0 | |
WISDOMTREE EARNINGS 500 FUND | Cmn | 97717W588 | 348 | 4,868 | SH | DFND | 1 | 4,868 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | Cmn | 97717W281 | 4,644 | 104,988 | SH | DFND | 1 | 104,988 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EQUI | Cmn | 97717W905 | 944 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
WISDOMTREE EMERGING MARKETS EQUI | Cmn | 97717W955 | 710 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
WISDOMTREE EMRG MKTS DEBT | Cmn | 97717X867 | 253 | 6,375 | SH | DFND | 1 | 6,375 | 0 | 0 | |
WISDOMTREE EQ INCOME FUND | Cmn | 97717W208 | 5,587 | 92,089 | SH | DFND | 1 | 92,089 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | Cmn | 97717W869 | 816 | 14,666 | SH | DFND | 1 | 14,666 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | Cmn | 97717W902 | 1,831 | 80,300 | SH | Call | DFND | 1 | 80,300 | 0 | 0 |
WISDOMTREE INDIA EARNINGS | Cmn | 97717W952 | 1,803 | 79,100 | SH | Put | DFND | 1 | 79,100 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | Cmn | 97717W851 | 4,764 | 86,433 | SH | DFND | 1 | 86,433 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY | Cmn | 97717W901 | 17,567 | 318,700 | SH | Call | DFND | 1 | 318,700 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | Cmn | 97717W951 | 17,253 | 313,000 | SH | Put | DFND | 1 | 313,000 | 0 | 0 |
WISDOMTREE MIDCAP EARNINGS | Cmn | 97717W570 | 205 | 2,126 | SH | DFND | 1 | 2,126 | 0 | 0 | |
WISDOMTREE SMALLCAP EARNINGS | Cmn | 97717W562 | 951 | 11,245 | SH | DFND | 1 | 11,245 | 0 | 0 | |
YIELD SHARES HIGH INCOME ETF | Cmn | 301505301 | 1,076 | 50,854 | SH | DFND | 1 | 50,854 | 0 | 0 |