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 |
|
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 | 23135106 | 1,674 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
AMAZON COM INC | COM | 23135106 | 11,302 | 34,800 | SH | Call | DFND | 1 | 34,800 | 0 | 0 |
AMAZON COM INC | COM | 23135106 | 22,085 | 68,000 | SH | Put | DFND | 1 | 68,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 26874784 | 1,082 | 1,981 | SH | DFND | 1 | 1,981 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 26874784 | 16,592 | 304,000 | SH | Call | DFND | 1 | 304,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 26874784 | 20,997 | 384,700 | SH | Put | DFND | 1 | 384,700 | 0 | 0 |
APPLE INC | COM | 37833100 | 3,205 | 3,448 | SH | DFND | 1 | 3,448 | 0 | 0 | |
APPLE INC | COM | 37833100 | 42,107 | 453,100 | SH | Call | DFND | 1 | 453,100 | 0 | 0 |
APPLE INC | COM | 37833100 | 37,200 | 400,300 | SH | Put | DFND | 1 | 400,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 26,234 | 741,900 | SH | Call | DFND | 1 | 741,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 17,666 | 499,600 | SH | Put | DFND | 1 | 499,600 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 60505104 | 1,150 | 7,482 | SH | DFND | 1 | 7,482 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 60505104 | 45,838 | 2,982,300 | SH | Call | DFND | 1 | 2,982,300 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 60505104 | 46,064 | 2,997,000 | SH | Put | DFND | 1 | 2,997,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 15,338 | 536,300 | SH | Call | DFND | 1 | 536,300 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 21,301 | 744,800 | SH | Put | DFND | 1 | 744,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 67901108 | 487 | 2,660 | SH | DFND | 1 | 2,660 | 0 | 0 | |
BARRICK GOLD CORP | COM | 67901108 | 659 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 67901108 | 5,433 | 296,900 | SH | Put | DFND | 1 | 296,900 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 753 | 7,348 | SH | DFND | 1 | 7,348 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,893 | 282,500 | SH | Call | DFND | 1 | 282,500 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 3,442 | 336,100 | SH | Put | DFND | 1 | 336,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,482 | 113,000 | SH | Call | DFND | 1 | 113,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,073 | 125,200 | SH | Put | DFND | 1 | 125,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 25,979 | 199,000 | SH | Call | DFND | 1 | 199,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 19,230 | 147,300 | SH | Put | DFND | 1 | 147,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 455 | 1,831 | SH | DFND | 1 | 1,831 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,568 | 63,100 | SH | Call | DFND | 1 | 63,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,741 | 190,800 | SH | Put | DFND | 1 | 190,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 530 | 1,124 | SH | DFND | 1 | 1,124 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 53,798 | 1,142,200 | SH | Call | DFND | 1 | 1,142,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 32,160 | 682,800 | SH | Put | DFND | 1 | 682,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 456 | 1,178 | SH | DFND | 1 | 1,178 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 790 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,329 | 2,654 | SH | DFND | 1 | 2,654 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,889 | 157,600 | SH | Call | DFND | 1 | 157,600 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,559 | 71,100 | SH | Put | DFND | 1 | 71,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 26,590 | 264,100 | SH | Call | DFND | 1 | 264,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 44,672 | 443,700 | SH | Put | DFND | 1 | 443,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 117,939 | 1,752,700 | SH | Call | DFND | 1 | 1,752,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 50,212 | 746,200 | SH | Put | DFND | 1 | 746,200 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,696 | 98,400 | SH | Call | DFND | 1 | 98,400 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,910 | 110,800 | SH | Put | DFND | 1 | 110,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,093 | 41,600 | SH | Call | DFND | 1 | 41,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 539 | 20,500 | SH | Put | DFND | 1 | 20,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,440 | 177,400 | SH | Call | DFND | 1 | 177,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,824 | 188,000 | SH | Put | DFND | 1 | 188,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,065 | 84,000 | SH | Call | DFND | 1 | 84,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,950 | 107,200 | SH | Put | DFND | 1 | 107,200 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 994 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
GOOGLE INC | CL C ADDED | 38259P706 | 978 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 3,186 | 5,450 | SH | Put | DFND | 1 | 5,450 | 0 | 0 |
GOOGLE INC | CL C ADDED | 38259P706 | 3,135 | 5,450 | SH | Put | DFND | 1 | 5,450 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 1,538 | 23,236 | SH | DFND | 1 | 23,236 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1,601 | 241,900 | SH | Call | DFND | 1 | 241,900 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 4,169 | 629,800 | SH | Put | DFND | 1 | 629,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 8,557 | 120,500 | SH | Call | DFND | 1 | 120,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 9,324 | 131,300 | SH | Put | DFND | 1 | 131,300 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 548 | 848 | SH | DFND | 1 | 848 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,234 | 81,100 | SH | Call | DFND | 1 | 81,100 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 8,068 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 3,477 | 10,323 | SH | DFND | 1 | 10,323 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 6,911 | 205,200 | SH | Call | DFND | 1 | 205,200 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 11,044 | 327,900 | SH | Put | DFND | 1 | 327,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,493 | 242,500 | SH | Call | DFND | 1 | 242,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,178 | 329,400 | SH | Put | DFND | 1 | 329,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,049 | 1,130 | SH | DFND | 1 | 1,130 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,677 | 92,000 | SH | Call | DFND | 1 | 92,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,067 | 44,500 | SH | Put | DFND | 1 | 44,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 51,835 | 899,600 | SH | Call | DFND | 1 | 899,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,909 | 432,300 | SH | Put | DFND | 1 | 432,300 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 11,196 | 423,300 | SH | Call | DFND | 1 | 423,300 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 7,893 | 298,400 | SH | Put | DFND | 1 | 298,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,889 | 38,600 | SH | Call | DFND | 1 | 38,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 927 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 839 | 2,546 | SH | DFND | 1 | 2,546 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,919 | 88,600 | SH | Call | DFND | 1 | 88,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,168 | 65,800 | SH | Put | DFND | 1 | 65,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 701 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,754 | 233,900 | SH | Call | DFND | 1 | 233,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,965 | 334,900 | SH | Put | DFND | 1 | 334,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 10,582 | 327,300 | SH | Call | DFND | 1 | 327,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 14,005 | 433,200 | SH | Put | DFND | 1 | 433,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 727 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 508 | 13,898 | SH | DFND | 1 | 13,898 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 9,922 | 2,696,200 | SH | Call | DFND | 1 | 2,696,200 | 0 | 0 |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 906 | 246,100 | SH | Put | DFND | 1 | 246,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 245 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,714 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 15,377 | 34,900 | SH | Put | DFND | 1 | 34,900 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 14,203 | 558,300 | SH | Call | DFND | 1 | 558,300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 6,686 | 262,800 | SH | Put | DFND | 1 | 262,800 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 341 | 5,560 | SH | DFND | 1 | 5,560 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 2,104 | 342,600 | SH | Put | DFND | 1 | 342,600 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,211 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,788 | 56,400 | SH | Put | DFND | 1 | 56,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10,919 | 269,400 | SH | Call | DFND | 1 | 269,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,802 | 192,500 | SH | Put | DFND | 1 | 192,500 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 13,204 | 1,459,000 | SH | Call | DFND | 1 | 1,459,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 18,085 | 1,998,300 | SH | Put | DFND | 1 | 1,998,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,797 | 12,281 | SH | DFND | 1 | 12,281 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16,192 | 1,106,800 | SH | Call | DFND | 1 | 1,106,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,857 | 605,400 | SH | Put | DFND | 1 | 605,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 19,408 | 653,900 | SH | Call | DFND | 1 | 653,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 14,024 | 472,500 | SH | Put | DFND | 1 | 472,500 | 0 | 0 |
POTASH CORP SASK I NC | COM | 73755L107 | 1,029 | 2,710 | SH | DFND | 1 | 2,710 | 0 | 0 | |
POTASH CORP SASK I NC | COM | 73755L107 | 2,338 | 61,600 | SH | Call | DFND | 1 | 61,600 | 0 | 0 |
POTASH CORP SASK I NC | COM | 73755L107 | 1,727 | 45,500 | SH | Put | DFND | 1 | 45,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,086 | 487,500 | SH | Call | DFND | 1 | 487,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,725 | 207,800 | SH | Put | DFND | 1 | 207,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,452 | 34,768 | SH | DFND | 1 | 34,768 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 36,030 | 281,400 | SH | Call | DFND | 1 | 281,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 25,237 | 197,100 | SH | Put | DFND | 1 | 197,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 215 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,700 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,957 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,641 | 345,600 | SH | Call | DFND | 1 | 345,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,157 | 327,800 | SH | Put | DFND | 1 | 327,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,674 | 60,400 | SH | Call | DFND | 1 | 60,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,486 | 70,900 | SH | Put | DFND | 1 | 70,900 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 878 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 31,256 | 130,200 | SH | Call | DFND | 1 | 130,200 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 80,276 | 334,400 | SH | Put | DFND | 1 | 334,400 | 0 | 0 |
TRI POINTE HOMES I NC | COM | 87265H109 | 2,347 | 14,958 | SH | DFND | 1 | 14,958 | 0 | 0 | |
TRI POINTE HOMES I NC | COM | 87265H109 | 3,930 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 5,039 | 123,000 | SH | Call | DFND | 1 | 123,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,360 | 57,600 | SH | Put | DFND | 1 | 57,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,218 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,181 | 112,300 | SH | Call | DFND | 1 | 112,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,238 | 113,000 | SH | Put | DFND | 1 | 113,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 500 | 3,776 | SH | DFND | 1 | 3,776 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 8,003 | 604,900 | SH | Call | DFND | 1 | 604,900 | 0 | 0 |
VALE S A | ADR | 91912E105 | 10,532 | 796,100 | SH | Put | DFND | 1 | 796,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,492 | 255,300 | SH | Call | DFND | 1 | 255,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,373 | 212,000 | SH | Put | DFND | 1 | 212,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 9,459 | 126,000 | SH | Call | DFND | 1 | 126,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 11,546 | 153,800 | SH | Put | DFND | 1 | 153,800 | 0 | 0 |
WELLS FARGO & CO N EW | COM | 949746101 | 25,544 | 486,000 | SH | Call | DFND | 1 | 486,000 | 0 | 0 |
WELLS FARGO & CO N EW | COM | 949746101 | 11,453 | 217,900 | SH | Put | DFND | 1 | 217,900 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 33,848 | 102,290 | SH | DFND | 1 | 102,290 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 33,090 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 2,434 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 15,935 | 412,500 | SH | Call | DFND | 1 | 412,500 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 6,783 | 175,600 | SH | Put | DFND | 1 | 175,600 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 850 | 27,360 | SH | DFND | 1 | 27,360 | 0 | 0 | |
BP PLC | SPONSORED ADR | 55622104 | 611 | 1,155 | SH | DFND | 1 | 1,155 | 0 | 0 | |
BP PLC | SPONSORED ADR | 55622104 | 19,903 | 377,300 | SH | Call | DFND | 1 | 377,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 55622104 | 11,837 | 224,400 | SH | Put | DFND | 1 | 224,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,948 | 134,300 | SH | Put | DFND | 1 | 134,300 | 0 | 0 |
APPLE INC | COM | 37833100 | 71 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 80 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 81 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 67 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 15 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |