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 |
AMAZON COM INC | COM | 023135106 | 39,955 | 127,800 | SH | Put | DFND | 1 | 127,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 22,197 | 71,000 | SH | Call | DFND | 1 | 71,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,240 | 416,200 | SH | Call | DFND | 1 | 416,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,441 | 440,900 | SH | Put | DFND | 1 | 440,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,317 | 6,957 | SH | DFND | 1 | 6,957 | 0 | 0 | |
APPLE INC | COM | 037833100 | 52,776 | 110,700 | SH | Call | DFND | 1 | 110,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 67,794 | 142,200 | SH | Put | DFND | 1 | 142,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,853 | 54,782 | SH | DFND | 1 | 54,782 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 21,969 | 649,600 | SH | Call | DFND | 1 | 649,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 37,479 | 1,108,200 | SH | Put | DFND | 1 | 1,108,200 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 614 | 44,465 | SH | DFND | 1 | 44,465 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 59,830 | 4,335,500 | SH | Call | DFND | 1 | 4,335,500 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 47,522 | 3,443,600 | SH | Put | DFND | 1 | 3,443,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 27,095 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 566 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 584 | 73,513 | SH | DFND | 1 | 73,513 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,020 | 254,300 | SH | Call | DFND | 1 | 254,300 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,248 | 283,000 | SH | Put | DFND | 1 | 283,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 7,120 | 169,400 | SH | Put | DFND | 1 | 169,400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 18,905 | 449,800 | SH | Call | DFND | 1 | 449,800 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,063 | 109,400 | SH | Call | DFND | 1 | 109,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,095 | 153,300 | SH | Put | DFND | 1 | 153,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 832 | 32,150 | SH | DFND | 1 | 32,150 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,582 | 331,600 | SH | Call | DFND | 1 | 331,600 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,341 | 322,300 | SH | Put | DFND | 1 | 322,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,165 | 67,200 | SH | Put | DFND | 1 | 67,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 213 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,752 | 170,800 | SH | Call | DFND | 1 | 170,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,182 | 178,500 | SH | Call | DFND | 1 | 178,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,062 | 130,700 | SH | Put | DFND | 1 | 130,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 383 | 16,331 | SH | DFND | 1 | 16,331 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 105,679 | 2,178,500 | SH | Put | DFND | 1 | 2,178,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,423 | 91,170 | SH | DFND | 1 | 91,170 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 52,008 | 1,072,100 | SH | Call | DFND | 1 | 1,072,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 405 | 10,690 | SH | DFND | 1 | 10,690 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 606 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 705 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 22542D670 | 417 | 6,359 | SH | DFND | 1 | 6,359 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 419 | 23,395 | SH | DFND | 1 | 23,395 | 0 | 0 | |
DELL INC | COM | 24702R101 | 752 | 54,700 | SH | Call | DFND | 1 | 54,700 | 0 | 0 |
DELL INC | COM | 24702R101 | 404 | 29,400 | SH | Put | DFND | 1 | 29,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 492 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 327 | 8,267 | SH | DFND | 1 | 8,267 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 666 | 14,544 | SH | DFND | 1 | 14,544 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 318 | 5,070 | SH | DFND | 1 | 5,070 | 0 | 0 | |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 683 | 20,050 | SH | DFND | 1 | 20,050 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 917 | 84,788 | SH | DFND | 1 | 84,788 | 0 | 0 | |
EBAY INC | COM | 278642103 | 12,264 | 219,800 | SH | Put | DFND | 1 | 219,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,041 | 18,649 | SH | DFND | 1 | 18,649 | 0 | 0 | |
EBAY INC | COM | 278642103 | 12,621 | 226,200 | SH | Call | DFND | 1 | 226,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 18,215 | 211,700 | SH | Call | DFND | 1 | 211,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 25,063 | 291,300 | SH | Put | DFND | 1 | 291,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 69,498 | 1,383,600 | SH | Put | DFND | 1 | 1,383,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,966 | 39,139 | SH | DFND | 1 | 39,139 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 108,371 | 2,157,500 | SH | Call | DFND | 1 | 2,157,500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,884 | 526,600 | SH | Call | DFND | 1 | 526,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,390 | 378,800 | SH | Put | DFND | 1 | 378,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,383 | 350,900 | SH | Call | DFND | 1 | 350,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,271 | 262,500 | SH | Put | DFND | 1 | 262,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 314 | 13,132 | SH | DFND | 1 | 13,132 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,101 | 141,800 | SH | Put | DFND | 1 | 141,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7,331 | 203,800 | SH | Call | DFND | 1 | 203,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,203 | 7,604 | SH | DFND | 1 | 7,604 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,027 | 69,700 | SH | Call | DFND | 1 | 69,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,679 | 250,800 | SH | Put | DFND | 1 | 250,800 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 413 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 19,445 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 41,781 | 47,700 | SH | Put | DFND | 1 | 47,700 | 0 | 0 |
GREATER CHINA FD INC | COM | 39167B102 | 285 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 4,598 | 410,100 | SH | Call | DFND | 1 | 410,100 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 4,803 | 428,400 | SH | Put | DFND | 1 | 428,400 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 1,323 | 118,020 | SH | DFND | 1 | 118,020 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,683 | 201,100 | SH | Call | DFND | 1 | 201,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 10,068 | 209,100 | SH | Put | DFND | 1 | 209,100 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 1,245 | 59,317 | SH | DFND | 1 | 59,317 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 5,365 | 255,600 | SH | Call | DFND | 1 | 255,600 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 6,408 | 305,300 | SH | Put | DFND | 1 | 305,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,625 | 245,400 | SH | Call | DFND | 1 | 245,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,561 | 242,600 | SH | Put | DFND | 1 | 242,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 682 | 29,750 | SH | DFND | 1 | 29,750 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,425 | 94,100 | SH | Call | DFND | 1 | 94,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,777 | 225,600 | SH | Put | DFND | 1 | 225,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 974 | 5,258 | SH | DFND | 1 | 5,258 | 0 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 228 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 854 | 66,265 | SH | DFND | 1 | 66,265 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,952 | 37,764 | SH | DFND | 1 | 37,764 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,596 | 630,600 | SH | Call | DFND | 1 | 630,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 42,546 | 823,100 | SH | Put | DFND | 1 | 823,100 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4,606 | 184,081 | SH | DFND | 1 | 184,081 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,591 | 78,900 | SH | Call | DFND | 1 | 78,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,954 | 30,700 | SH | Put | DFND | 1 | 30,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,319 | 400,200 | SH | Call | DFND | 1 | 400,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,242 | 397,900 | SH | Put | DFND | 1 | 397,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,295 | 48,036 | SH | DFND | 1 | 48,036 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,718 | 509,000 | SH | Call | DFND | 1 | 509,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 30,133 | 1,118,100 | SH | Put | DFND | 1 | 1,118,100 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,412 | 50,236 | SH | DFND | 1 | 50,236 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 7,949 | 282,900 | SH | Call | DFND | 1 | 282,900 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 6,879 | 244,800 | SH | Put | DFND | 1 | 244,800 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 37,928 | 5,827,000 | SH | Put | DFND | 1 | 5,827,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 20,207 | 3,104,400 | SH | Call | DFND | 1 | 3,104,400 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 7,792 | 1,197,092 | SH | DFND | 1 | 1,197,092 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 949 | 10,144 | SH | DFND | 1 | 10,144 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,987 | 64,000 | SH | Call | DFND | 1 | 64,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,698 | 82,300 | SH | Put | DFND | 1 | 82,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 8,017 | 241,700 | SH | Put | DFND | 1 | 241,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 11,553 | 348,300 | SH | Call | DFND | 1 | 348,300 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 131 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,191 | 206,000 | SH | Put | DFND | 1 | 206,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 194 | 12,518 | SH | DFND | 1 | 12,518 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,115 | 201,100 | SH | Call | DFND | 1 | 201,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,818 | 376,600 | SH | Call | DFND | 1 | 376,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 17,634 | 613,900 | SH | Put | DFND | 1 | 613,900 | 0 | 0 |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 335 | 9,169 | SH | DFND | 1 | 9,169 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 983 | 9,015 | SH | DFND | 1 | 9,015 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 955 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 277 | 4,568 | SH | DFND | 1 | 4,568 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 560 | 6,999 | SH | DFND | 1 | 6,999 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 941 | 12,911 | SH | DFND | 1 | 12,911 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,504 | 19,984 | SH | DFND | 1 | 19,984 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 444 | 13,872 | SH | DFND | 1 | 13,872 | 0 | 0 | |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 290 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 286 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,206 | 13,389 | SH | DFND | 1 | 13,389 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 825 | 9,635 | SH | DFND | 1 | 9,635 | 0 | 0 | |
PROSHARES TR II | ULT DJ UBS CRUDE | 74347W650 | 207 | 5,973 | SH | DFND | 1 | 5,973 | 0 | 0 | |
PROSHARES TR II | ULTSH DJ UBS CRU | 74347W668 | 208 | 6,884 | SH | DFND | 1 | 6,884 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 372 | 4,491 | SH | DFND | 1 | 4,491 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,057 | 203,800 | SH | Put | DFND | 1 | 203,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,131 | 408,500 | SH | Call | DFND | 1 | 408,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,574 | 402,200 | SH | Put | DFND | 1 | 402,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,433 | 50,193 | SH | DFND | 1 | 50,193 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,792 | 117,800 | SH | Call | DFND | 1 | 117,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 210 | 2,724 | SH | DFND | 1 | 2,724 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,512 | 97,600 | SH | Call | DFND | 1 | 97,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 16,048 | 208,500 | SH | Put | DFND | 1 | 208,500 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 8,605 | 44,500 | SH | Call | DFND | 1 | 44,500 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 32,718 | 169,200 | SH | Put | DFND | 1 | 169,200 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 570 | 31,201 | SH | DFND | 1 | 31,201 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,080 | 84,900 | SH | Put | DFND | 1 | 84,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,358 | 18,958 | SH | DFND | 1 | 18,958 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,565 | 203,400 | SH | Call | DFND | 1 | 203,400 | 0 | 0 |
VALE S A | ADR | 91912E105 | 4,371 | 280,000 | SH | Call | DFND | 1 | 280,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 5,115 | 327,700 | SH | Put | DFND | 1 | 327,700 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 505 | 7,635 | SH | DFND | 1 | 7,635 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 622 | 13,328 | SH | DFND | 1 | 13,328 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,360 | 350,500 | SH | Call | DFND | 1 | 350,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,007 | 385,800 | SH | Put | DFND | 1 | 385,800 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 2,603 | 74,000 | SH | Put | DFND | 1 | 74,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 338 | 9,646 | SH | DFND | 1 | 9,646 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 774 | 22,000 | SH | Call | DFND | 1 | 22,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 15,435 | 208,700 | SH | Call | DFND | 1 | 208,700 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 31,189 | 421,700 | SH | Put | DFND | 1 | 421,700 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 230 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 16,941 | 410,000 | SH | Call | DFND | 1 | 410,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 27,680 | 669,900 | SH | Put | DFND | 1 | 669,900 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 12,519 | 214,000 | SH | Call | DFND | 1 | 214,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 9,875 | 168,800 | SH | Put | DFND | 1 | 168,800 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,627 | 49,048 | SH | DFND | 1 | 49,048 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 32,281 | 973,200 | SH | Call | DFND | 1 | 973,200 | 0 | 0 |
YAHOO INC | COM | 984332106 | 36,616 | 1,103,900 | SH | Put | DFND | 1 | 1,103,900 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 433 | 117,900 | SH | Put | DFND | 1 | 117,900 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 517 | 140,900 | SH | Call | DFND | 1 | 140,900 | 0 | 0 |