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 |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 296 | 29,043 | SH | DFND | 1 | 29,043 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,866 | 44,800 | SH | Call | DFND | 1 | 44,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,005 | 5,027 | SH | DFND | 1 | 5,027 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 50,806 | 127,400 | SH | Put | DFND | 1 | 127,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,662 | 306,800 | SH | Call | DFND | 1 | 306,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 356 | 6,973 | SH | DFND | 1 | 6,973 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,743 | 445,500 | SH | Put | DFND | 1 | 445,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 54,419 | 97,000 | SH | Call | DFND | 1 | 97,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,833 | 3,267 | SH | DFND | 1 | 3,267 | 0 | 0 | |
APPLE INC | COM | 037833100 | 68,669 | 122,400 | SH | Put | DFND | 1 | 122,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 27,158 | 772,400 | SH | Call | DFND | 1 | 772,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 22,502 | 640,000 | SH | Put | DFND | 1 | 640,000 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 54,792 | 3,519,100 | SH | Call | DFND | 1 | 3,519,100 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,390 | 89,259 | SH | DFND | 1 | 89,259 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 56,787 | 3,647,200 | SH | Put | DFND | 1 | 3,647,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,593 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 972 | 130,700 | SH | Call | DFND | 1 | 130,700 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 773 | 103,948 | SH | DFND | 1 | 103,948 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,395 | 187,500 | SH | Put | DFND | 1 | 187,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 11,399 | 234,500 | SH | Put | DFND | 1 | 234,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 39,398 | 810,500 | SH | Call | DFND | 1 | 810,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,196 | 60,134 | SH | DFND | 1 | 60,134 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,995 | 131,600 | SH | Put | DFND | 1 | 131,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,589 | 29,900 | SH | Call | DFND | 1 | 29,900 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,717 | 173,800 | SH | Call | DFND | 1 | 173,800 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 921 | 33,940 | SH | DFND | 1 | 33,940 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,109 | 298,800 | SH | Put | DFND | 1 | 298,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 19,673 | 157,500 | SH | Call | DFND | 1 | 157,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,571 | 44,600 | SH | Put | DFND | 1 | 44,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 219 | 9,777 | SH | DFND | 1 | 9,777 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,923 | 130,300 | SH | Put | DFND | 1 | 130,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,943 | 131,200 | SH | Call | DFND | 1 | 131,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,041 | 19,969 | SH | DFND | 1 | 19,969 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 78,884 | 1,513,800 | SH | Put | DFND | 1 | 1,513,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 34,820 | 668,200 | SH | Call | DFND | 1 | 668,200 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 133 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 463 | 16,906 | SH | DFND | 1 | 16,906 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 327 | 5,074 | SH | DFND | 1 | 5,074 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 312 | 9,401 | SH | DFND | 1 | 9,401 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 181 | 10,680 | SH | DFND | 1 | 10,680 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 956 | 84,788 | SH | DFND | 1 | 84,788 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10,978 | 200,100 | SH | Call | DFND | 1 | 200,100 | 0 | 0 |
EBAY INC | COM | 278642103 | 11,401 | 207,800 | SH | Put | DFND | 1 | 207,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,964 | 35,798 | SH | DFND | 1 | 35,798 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 38,972 | 385,100 | SH | Put | DFND | 1 | 385,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 29,146 | 288,000 | SH | Call | DFND | 1 | 288,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,162 | 11,483 | SH | DFND | 1 | 11,483 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 92,062 | 1,684,600 | SH | Call | DFND | 1 | 1,684,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 77,241 | 1,413,400 | SH | Put | DFND | 1 | 1,413,400 | 0 | 0 |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 216 | 9,325 | SH | DFND | 1 | 9,325 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 510 | 33,066 | SH | DFND | 1 | 33,066 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,843 | 313,900 | SH | Put | DFND | 1 | 313,900 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,674 | 173,300 | SH | Call | DFND | 1 | 173,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,373 | 84,673 | SH | DFND | 1 | 84,673 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,647 | 165,800 | SH | Put | DFND | 1 | 165,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,755 | 62,600 | SH | Call | DFND | 1 | 62,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,399 | 205,500 | SH | Call | DFND | 1 | 205,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 317 | 7,765 | SH | DFND | 1 | 7,765 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,419 | 132,600 | SH | Put | DFND | 1 | 132,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,397 | 92,500 | SH | Call | DFND | 1 | 92,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,038 | 175,100 | SH | Put | DFND | 1 | 175,100 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 2,185 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 51,553 | 46,000 | SH | Put | DFND | 1 | 46,000 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 26,113 | 23,300 | SH | Call | DFND | 1 | 23,300 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 3,986 | 338,800 | SH | Call | DFND | 1 | 338,800 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 3,898 | 331,300 | SH | Put | DFND | 1 | 331,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 18,762 | 369,700 | SH | Call | DFND | 1 | 369,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,674 | 32,985 | SH | DFND | 1 | 32,985 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,155 | 200,100 | SH | Put | DFND | 1 | 200,100 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 3,344 | 119,500 | SH | Call | DFND | 1 | 119,500 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 823 | 29,410 | SH | DFND | 1 | 29,410 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,814 | 136,300 | SH | Put | DFND | 1 | 136,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,833 | 301,800 | SH | Call | DFND | 1 | 301,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,092 | 42,067 | SH | DFND | 1 | 42,067 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,144 | 352,300 | SH | Put | DFND | 1 | 352,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,626 | 99,300 | SH | Call | DFND | 1 | 99,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269 | 1,436 | SH | DFND | 1 | 1,436 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,549 | 168,200 | SH | Put | DFND | 1 | 168,200 | 0 | 0 |
ISHARES | 20+ YR TR BD ETF | 464287432 | 3,273 | 32,134 | SH | DFND | 1 | 32,134 | 0 | 0 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 453 | 4,561 | SH | DFND | 1 | 4,561 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 269 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 4,020 | 34,849 | SH | DFND | 1 | 34,849 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,460 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,544 | 573,600 | SH | Call | DFND | 1 | 573,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,164 | 515,800 | SH | Put | DFND | 1 | 515,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,756 | 28,400 | SH | Put | DFND | 1 | 28,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,004 | 103,100 | SH | Call | DFND | 1 | 103,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 379 | 3,909 | SH | DFND | 1 | 3,909 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,122 | 297,300 | SH | Call | DFND | 1 | 297,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,140 | 30,484 | SH | DFND | 1 | 30,484 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,795 | 422,200 | SH | Put | DFND | 1 | 422,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9,787 | 312,100 | SH | Call | DFND | 1 | 312,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 470 | 14,997 | SH | DFND | 1 | 14,997 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,616 | 625,500 | SH | Put | DFND | 1 | 625,500 | 0 | 0 |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 720 | 128,600 | SH | Call | DFND | 1 | 128,600 | 0 | 0 |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 91 | 16,368 | SH | DFND | 1 | 16,368 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 210 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 552 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 552 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 12,975 | 563,400 | SH | Call | DFND | 1 | 563,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 8,576 | 372,400 | SH | Put | DFND | 1 | 372,400 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 29,580 | 3,647,300 | SH | Call | DFND | 1 | 3,647,300 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,117 | 513,660 | SH | DFND | 1 | 513,660 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 48,413 | 5,969,600 | SH | Put | DFND | 1 | 5,969,600 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,337 | 108,700 | SH | Call | DFND | 1 | 108,700 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,610 | 16,930 | SH | DFND | 1 | 16,930 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,530 | 89,700 | SH | Put | DFND | 1 | 89,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 14,179 | 370,600 | SH | Put | DFND | 1 | 370,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 15,090 | 394,400 | SH | Call | DFND | 1 | 394,400 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 3,777 | 412,800 | SH | Call | DFND | 1 | 412,800 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 526 | 57,537 | SH | DFND | 1 | 57,537 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 9,313 | 1,017,800 | SH | Put | DFND | 1 | 1,017,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,720 | 197,400 | SH | Call | DFND | 1 | 197,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,014 | 218,700 | SH | Put | DFND | 1 | 218,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 23,423 | 764,700 | SH | Put | DFND | 1 | 764,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,142 | 331,100 | SH | Call | DFND | 1 | 331,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 494 | 16,125 | SH | DFND | 1 | 16,125 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 808 | 24,500 | SH | Call | DFND | 1 | 24,500 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 450 | 13,661 | SH | DFND | 1 | 13,661 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,404 | 42,600 | SH | Put | DFND | 1 | 42,600 | 0 | 0 |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 222 | 7,329 | SH | DFND | 1 | 7,329 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 210 | 7,094 | SH | DFND | 1 | 7,094 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 490 | 4,255 | SH | DFND | 1 | 4,255 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,075 | 10,796 | SH | DFND | 1 | 10,796 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 671 | 8,469 | SH | DFND | 1 | 8,469 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 574 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 501 | 7,387 | SH | DFND | 1 | 7,387 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 846 | 6,819 | SH | DFND | 1 | 6,819 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 278 | 2,465 | SH | DFND | 1 | 2,465 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,091 | 644,600 | SH | Call | DFND | 1 | 644,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 275 | 12,561 | SH | DFND | 1 | 12,561 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,211 | 467,100 | SH | Put | DFND | 1 | 467,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 222 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,007 | 21,698 | SH | DFND | 1 | 21,698 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,865 | 123,800 | SH | Call | DFND | 1 | 123,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,928 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,495 | 197,600 | SH | Put | DFND | 1 | 197,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8,215 | 104,800 | SH | Call | DFND | 1 | 104,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 15,121 | 192,900 | SH | Put | DFND | 1 | 192,900 | 0 | 0 |
SWISS HELVETIA FD INC | COM | 870875101 | 185 | 13,228 | SH | DFND | 1 | 13,228 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 14,531 | 96,600 | SH | Call | DFND | 1 | 96,600 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 41,879 | 278,400 | SH | Put | DFND | 1 | 278,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,845 | 44,700 | SH | Call | DFND | 1 | 44,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,805 | 28,356 | SH | DFND | 1 | 28,356 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,142 | 112,200 | SH | Put | DFND | 1 | 112,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 485 | 6,437 | SH | DFND | 1 | 6,437 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,914 | 171,500 | SH | Call | DFND | 1 | 171,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,224 | 188,900 | SH | Put | DFND | 1 | 188,900 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,441 | 94,468 | SH | DFND | 1 | 94,468 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 8,879 | 582,200 | SH | Put | DFND | 1 | 582,200 | 0 | 0 |
VALE S A | ADR | 91912E105 | 6,410 | 420,300 | SH | Call | DFND | 1 | 420,300 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 523 | 8,098 | SH | DFND | 1 | 8,098 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,553 | 397,900 | SH | Call | DFND | 1 | 397,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,133 | 246,900 | SH | Put | DFND | 1 | 246,900 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 523 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 30,870 | 392,300 | SH | Put | DFND | 1 | 392,300 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 13,637 | 173,300 | SH | Call | DFND | 1 | 173,300 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 273 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 29,841 | 657,300 | SH | Put | DFND | 1 | 657,300 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 18,846 | 415,100 | SH | Call | DFND | 1 | 415,100 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 488 | 10,739 | SH | DFND | 1 | 10,739 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 13,937 | 241,000 | SH | Call | DFND | 1 | 241,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 12,260 | 212,000 | SH | Put | DFND | 1 | 212,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 35,797 | 885,200 | SH | Call | DFND | 1 | 885,200 | 0 | 0 |
YAHOO INC | COM | 984332106 | 39,247 | 970,500 | SH | Put | DFND | 1 | 970,500 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 593 | 156,000 | SH | Call | DFND | 1 | 156,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 77 | 20,183 | SH | DFND | 1 | 20,183 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 610 | 160,500 | SH | Put | DFND | 1 | 160,500 | 0 | 0 |