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 |
ABBVIE INC | COM | 00287Y109 | 208 | 5,104 | SH | DFND | 1 | 5,104 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 379 | 1,424 | SH | DFND | 1 | 1,424 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,926 | 41,000 | SH | Call | DFND | 1 | 41,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 22,918 | 86,000 | SH | Put | DFND | 1 | 86,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,499 | 115,900 | SH | Put | DFND | 1 | 115,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,589 | 375,800 | SH | Call | DFND | 1 | 375,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 49,799 | 112,500 | SH | Call | DFND | 1 | 112,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,026 | 2,318 | SH | DFND | 1 | 2,318 | 0 | 0 | |
APPLE INC | COM | 037833100 | 62,327 | 140,800 | SH | Put | DFND | 1 | 140,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 23,184 | 631,900 | SH | Call | DFND | 1 | 631,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 21,834 | 595,100 | SH | Put | DFND | 1 | 595,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,738 | 74,630 | SH | DFND | 1 | 74,630 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 32,821 | 2,694,700 | SH | Put | DFND | 1 | 2,694,700 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,454 | 119,351 | SH | DFND | 1 | 119,351 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 40,168 | 3,297,900 | SH | Call | DFND | 1 | 3,297,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,252 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,671 | 113,400 | SH | Call | DFND | 1 | 113,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,332 | 80,900 | SH | Put | DFND | 1 | 80,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,321 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 846 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 531 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,117 | 152,700 | SH | Call | DFND | 1 | 152,700 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 621 | 30,441 | SH | DFND | 1 | 30,441 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,643 | 227,500 | SH | Put | DFND | 1 | 227,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,840 | 74,400 | SH | Call | DFND | 1 | 74,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,430 | 45,700 | SH | Put | DFND | 1 | 45,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 993 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,403 | 115,000 | SH | Call | DFND | 1 | 115,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 92,882 | 2,099,500 | SH | Put | DFND | 1 | 2,099,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 43,669 | 987,100 | SH | Call | DFND | 1 | 987,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,073 | 182,474 | SH | DFND | 1 | 182,474 | 0 | 0 | |
DELL INC | COM | 24702R101 | 2,383 | 166,300 | SH | Call | DFND | 1 | 166,300 | 0 | 0 |
DELL INC | COM | 24702R101 | 1,351 | 94,300 | SH | Put | DFND | 1 | 94,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 667 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 454 | 8,874 | SH | DFND | 1 | 8,874 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,994 | 35,100 | SH | Call | DFND | 1 | 35,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,920 | 33,800 | SH | Put | DFND | 1 | 33,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,565 | 28,864 | SH | DFND | 1 | 28,864 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,172 | 58,500 | SH | Call | DFND | 1 | 58,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,885 | 53,200 | SH | Put | DFND | 1 | 53,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 28,925 | 321,000 | SH | Put | DFND | 1 | 321,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 26,628 | 295,500 | SH | Call | DFND | 1 | 295,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 584 | 6,480 | SH | DFND | 1 | 6,480 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,837 | 658,200 | SH | Call | DFND | 1 | 658,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 29,430 | 1,150,500 | SH | Put | DFND | 1 | 1,150,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,210 | 281,860 | SH | DFND | 1 | 281,860 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,973 | 226,107 | SH | DFND | 1 | 226,107 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,522 | 191,800 | SH | Call | DFND | 1 | 191,800 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,648 | 581,600 | SH | Put | DFND | 1 | 581,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 10,307 | 445,800 | SH | Call | DFND | 1 | 445,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,980 | 215,400 | SH | Put | DFND | 1 | 215,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,787 | 208,000 | SH | Put | DFND | 1 | 208,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,413 | 374,300 | SH | Call | DFND | 1 | 374,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61,023 | 414,700 | SH | Put | DFND | 1 | 414,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,031 | 61,373 | SH | DFND | 1 | 61,373 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,863 | 107,800 | SH | Call | DFND | 1 | 107,800 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 5,315 | 6,692 | SH | DFND | 1 | 6,692 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 18,425 | 23,200 | SH | Call | DFND | 1 | 23,200 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 26,367 | 33,200 | SH | Put | DFND | 1 | 33,200 | 0 | 0 |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 397 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 749 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 724 | 118,228 | SH | DFND | 1 | 118,228 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 486 | 79,400 | SH | Call | DFND | 1 | 79,400 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 1,020 | 166,700 | SH | Put | DFND | 1 | 166,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,200 | 128,677 | SH | DFND | 1 | 128,677 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,524 | 87,200 | SH | Call | DFND | 1 | 87,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 12,915 | 319,600 | SH | Put | DFND | 1 | 319,600 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 4,906 | 205,800 | SH | Call | DFND | 1 | 205,800 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 525 | 22,033 | SH | DFND | 1 | 22,033 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 6,685 | 280,400 | SH | Put | DFND | 1 | 280,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 154 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 70 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,505 | 297,900 | SH | Put | DFND | 1 | 297,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,179 | 420,400 | SH | Call | DFND | 1 | 420,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,716 | 265,900 | SH | Put | DFND | 1 | 265,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,413 | 11,313 | SH | DFND | 1 | 11,313 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,681 | 120,400 | SH | Call | DFND | 1 | 120,400 | 0 | 0 |
ISHARES TR | BARCLYS 20+ YR | 464287432 | 575 | 4,884 | SH | DFND | 1 | 4,884 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 257 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 476 | 11,133 | SH | DFND | 1 | 11,133 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 47,080 | 992,000 | SH | Put | DFND | 1 | 992,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,267 | 658,800 | SH | Call | DFND | 1 | 658,800 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,107 | 29,257 | SH | DFND | 1 | 29,257 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,530 | 65,500 | SH | Call | DFND | 1 | 65,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,008 | 40,200 | SH | Put | DFND | 1 | 40,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 255 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 39,286 | 1,373,400 | SH | Call | DFND | 1 | 1,373,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,600 | 685,200 | SH | Put | DFND | 1 | 685,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 15,676 | 713,200 | SH | Put | DFND | 1 | 713,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,314 | 105,265 | SH | DFND | 1 | 105,265 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,148 | 188,700 | SH | Call | DFND | 1 | 188,700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 6,489 | 154,900 | SH | Call | DFND | 1 | 154,900 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 8,156 | 194,700 | SH | Put | DFND | 1 | 194,700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,975 | 94,883 | SH | DFND | 1 | 94,883 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,206 | 1,282,322 | SH | DFND | 1 | 1,282,322 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 11,346 | 3,459,000 | SH | Put | DFND | 1 | 3,459,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 5,957 | 1,816,300 | SH | Call | DFND | 1 | 1,816,300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 752 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,215 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 428 | 5,463 | SH | DFND | 1 | 5,463 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,490 | 46,100 | SH | Put | DFND | 1 | 46,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,329 | 226,700 | SH | Call | DFND | 1 | 226,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,114 | 246,500 | SH | Call | DFND | 1 | 246,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,248 | 285,800 | SH | Put | DFND | 1 | 285,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,631 | 56,518 | SH | DFND | 1 | 56,518 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 336 | 10,952 | SH | DFND | 1 | 10,952 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 351 | 9,246 | SH | DFND | 1 | 9,246 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 494 | 6,766 | SH | DFND | 1 | 6,766 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 606 | 6,895 | SH | DFND | 1 | 6,895 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,105 | 18,006 | SH | DFND | 1 | 18,006 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 355 | 5,404 | SH | DFND | 1 | 5,404 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 983 | 16,123 | SH | DFND | 1 | 16,123 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 375 | 4,958 | SH | DFND | 1 | 4,958 | 0 | 0 | |
PROSHARES TR II | ULT DJ UBS CRUDE | 74347W650 | 848 | 26,866 | SH | DFND | 1 | 26,866 | 0 | 0 | |
PROSHARES TR II | ULTSH DJ UBS CRU | 74347W668 | 667 | 18,202 | SH | DFND | 1 | 18,202 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,883 | 58,000 | SH | Put | DFND | 1 | 58,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,394 | 20,821 | SH | DFND | 1 | 20,821 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 4,978 | 344,600 | SH | Call | DFND | 1 | 344,600 | 0 | 0 |
RESEARCH IN MOTION LTD | COM | 760975102 | 3,968 | 274,700 | SH | Put | DFND | 1 | 274,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,744 | 95,800 | SH | Call | DFND | 1 | 95,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 374 | 20,523 | SH | DFND | 1 | 20,523 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,158 | 63,600 | SH | Put | DFND | 1 | 63,600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,339 | 8,667 | SH | DFND | 1 | 8,667 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,630 | 10,406 | SH | DFND | 1 | 10,406 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,004 | 83,000 | SH | Call | DFND | 1 | 83,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,545 | 182,200 | SH | Put | DFND | 1 | 182,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,875 | 173,400 | SH | Call | DFND | 1 | 173,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 14,665 | 257,500 | SH | Put | DFND | 1 | 257,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 755 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 960 | 16,789 | SH | DFND | 1 | 16,789 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,346 | 41,000 | SH | Put | DFND | 1 | 41,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,093 | 185,000 | SH | Put | DFND | 1 | 185,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,250 | 147,500 | SH | Call | DFND | 1 | 147,500 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 20,601 | 275,300 | SH | Put | DFND | 1 | 275,300 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 629 | 8,408 | SH | DFND | 1 | 8,408 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 15,011 | 200,600 | SH | Call | DFND | 1 | 200,600 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 1,035 | 36,300 | SH | Call | DFND | 1 | 36,300 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 185 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 6,388 | 172,700 | SH | Put | DFND | 1 | 172,700 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 5,719 | 154,600 | SH | Call | DFND | 1 | 154,600 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 3,627 | 41,800 | SH | Put | DFND | 1 | 41,800 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 5,353 | 61,700 | SH | Call | DFND | 1 | 61,700 | 0 | 0 |
YAHOO INC | COM | 984332106 | 8,325 | 353,800 | SH | Put | DFND | 1 | 353,800 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,601 | 68,033 | SH | DFND | 1 | 68,033 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 3,960 | 168,300 | SH | Call | DFND | 1 | 168,300 | 0 | 0 |