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 | 2,778 | 51,061 | SH | DFND | 1 | 51,061 | 0 | 0 | |
ABBVIE INC | CALL | 00287Y909 | 7,247 | 133,200 | SH | Call | DFND | 1 | 133,200 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 4,788 | 88,000 | SH | Put | DFND | 1 | 88,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 20,303 | 344,300 | SH | Call | DFND | 1 | 344,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 20,156 | 341,800 | SH | Put | DFND | 1 | 341,800 | 0 | 0 |
AMAZON COM INC | CALL | 023135906 | 24,775 | 48,400 | SH | Call | DFND | 1 | 48,400 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 55,642 | 108,700 | SH | Put | DFND | 1 | 108,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,261 | 58,223 | SH | DFND | 1 | 58,223 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | CALL | 02376R902 | 4,353 | 112,100 | SH | Call | DFND | 1 | 112,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | PUT | 02376R952 | 3,790 | 97,600 | SH | Put | DFND | 1 | 97,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,046 | 18,404 | SH | DFND | 1 | 18,404 | 0 | 0 | |
AMERICAN INTL GROUP INC | CALL | 026874904 | 1,750 | 30,800 | SH | Call | DFND | 1 | 30,800 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 3,659 | 64,400 | SH | Put | DFND | 1 | 64,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 598 | 4,323 | SH | DFND | 1 | 4,323 | 0 | 0 | |
AMGEN INC | CALL | 031162900 | 1,466 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 1,978 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,850 | 34,906 | SH | DFND | 1 | 34,906 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 37,270 | 337,900 | SH | Call | DFND | 1 | 337,900 | 0 | 0 |
APPLE INC | PUT | 037833950 | 38,462 | 348,700 | SH | Put | DFND | 1 | 348,700 | 0 | 0 |
AT&T INC | CALL | 00206R902 | 22,923 | 703,600 | SH | Call | DFND | 1 | 703,600 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 30,684 | 941,800 | SH | Put | DFND | 1 | 941,800 | 0 | 0 |
BANK AMER CORP | CALL | 060505904 | 42,306 | 2,715,400 | SH | Call | DFND | 1 | 2,715,400 | 0 | 0 |
BANK AMER CORP | PUT | 060505954 | 42,404 | 2,721,700 | SH | Put | DFND | 1 | 2,721,700 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,236 | 48,276 | SH | DFND | 1 | 48,276 | 0 | 0 | |
BARCLAYS BK PLC | CALL | 06742E901 | 32,681 | 311,400 | SH | Call | DFND | 1 | 311,400 | 0 | 0 |
BARCLAYS BK PLC | PUT | 06742E951 | 87,119 | 830,100 | SH | Put | DFND | 1 | 830,100 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 599 | 94,242 | SH | DFND | 1 | 94,242 | 0 | 0 | |
BARRICK GOLD CORP | CALL | 067901908 | 3,449 | 542,300 | SH | Call | DFND | 1 | 542,300 | 0 | 0 |
BARRICK GOLD CORP | PUT | 067901958 | 1,912 | 300,700 | SH | Put | DFND | 1 | 300,700 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 611 | 99,589 | SH | DFND | 1 | 99,589 | 0 | 0 | |
BLACKBERRY LTD | CALL | 09228F903 | 729 | 118,700 | SH | Call | DFND | 1 | 118,700 | 0 | 0 |
BLACKBERRY LTD | PUT | 09228F953 | 2,476 | 403,200 | SH | Put | DFND | 1 | 403,200 | 0 | 0 |
BLACKBERRY LTD | CALL | 09228F903 | 61 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 743 | 24,510 | SH | DFND | 1 | 24,510 | 0 | 0 | |
BP PLC | CALL | 055622904 | 12,803 | 422,400 | SH | Call | DFND | 1 | 422,400 | 0 | 0 |
BP PLC | PUT | 055622954 | 6,623 | 218,500 | SH | Put | DFND | 1 | 218,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 7,288 | 123,100 | SH | Call | DFND | 1 | 123,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | PUT | 110122958 | 6,920 | 116,900 | SH | Put | DFND | 1 | 116,900 | 0 | 0 |
CHESAPEAKE ENERGY CORP | CALL | 165167907 | 2,007 | 273,800 | SH | Call | DFND | 1 | 273,800 | 0 | 0 |
CHESAPEAKE ENERGY CORP | PUT | 165167957 | 4,759 | 649,200 | SH | Put | DFND | 1 | 649,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 367 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | CALL | 165167907 | 147 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | CALL | 165167907 | 202 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 588 | 7,455 | SH | DFND | 1 | 7,455 | 0 | 0 | |
CHEVRON CORP NEW | CALL | 166764900 | 30,377 | 385,100 | SH | Call | DFND | 1 | 385,100 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 32,948 | 417,700 | SH | Put | DFND | 1 | 417,700 | 0 | 0 |
CISCO SYS INC | CALL | 17275R902 | 5,040 | 192,000 | SH | Call | DFND | 1 | 192,000 | 0 | 0 |
CITIGROUP INC | CALL | 172967904 | 12,313 | 248,200 | SH | Call | DFND | 1 | 248,200 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 9,525 | 192,000 | SH | Put | DFND | 1 | 192,000 | 0 | 0 |
CONOCOPHILLIPS | CALL | 20825C904 | 12,542 | 261,500 | SH | Call | DFND | 1 | 261,500 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 11,184 | 233,200 | SH | Put | DFND | 1 | 233,200 | 0 | 0 |
DELTA AIR LINES INC DEL | CALL | 247361902 | 3,706 | 82,600 | SH | Call | DFND | 1 | 82,600 | 0 | 0 |
DELTA AIR LINES INC DEL | PUT | 247361952 | 1,615 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 17,204 | 405,750 | SH | DFND | 1 | 405,750 | 0 | 0 | |
DOW CHEM CO | PUT | 260543953 | 16,960 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 57 | 150,400 | SH | DFND | 1 | 150,400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,049 | 42,903 | SH | DFND | 1 | 42,903 | 0 | 0 | |
EOG RES INC | CALL | 26875P901 | 2,133 | 29,300 | SH | Call | DFND | 1 | 29,300 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 801 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
ESSEX RENT CORP | COM | 297187106 | 44 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 19,896 | 267,600 | SH | Call | DFND | 1 | 267,600 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 27,495 | 369,800 | SH | Put | DFND | 1 | 369,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,706 | 52,349 | SH | DFND | 1 | 52,349 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 34,926 | 388,500 | SH | Call | DFND | 1 | 388,500 | 0 | 0 |
FACEBOOK INC | PUT | 30303M952 | 44,447 | 494,400 | SH | Put | DFND | 1 | 494,400 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 851 | 62,704 | SH | DFND | 1 | 62,704 | 0 | 0 | |
FORD MTR CO DEL | CALL | 345370900 | 136 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
FORD MTR CO DEL | PUT | 345370950 | 1,676 | 123,500 | SH | Put | DFND | 1 | 123,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,418 | 146,297 | SH | DFND | 1 | 146,297 | 0 | 0 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 3,798 | 392,000 | SH | Call | DFND | 1 | 392,000 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 4,646 | 479,500 | SH | Put | DFND | 1 | 479,500 | 0 | 0 |
GENERAL ELECTRIC CO | CALL | 369604903 | 7,246 | 287,300 | SH | Call | DFND | 1 | 287,300 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604953 | 6,154 | 244,000 | SH | Put | DFND | 1 | 244,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,692 | 89,664 | SH | DFND | 1 | 89,664 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 6,199 | 206,500 | SH | Call | DFND | 1 | 206,500 | 0 | 0 |
GENERAL MTRS CO | PUT | 37045V950 | 7,439 | 247,800 | SH | Put | DFND | 1 | 247,800 | 0 | 0 |
GILEAD SCIENCES INC | CALL | 375558903 | 19,334 | 196,900 | SH | Call | DFND | 1 | 196,900 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 15,416 | 157,000 | SH | Put | DFND | 1 | 157,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,807 | 16,155 | SH | DFND | 1 | 16,155 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 2,485 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 13,345 | 76,800 | SH | Put | DFND | 1 | 76,800 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 737 | 226,151 | SH | DFND | 1 | 226,151 | 0 | 0 | |
GROUPON INC | CALL | 399473907 | 395 | 121,200 | SH | Call | DFND | 1 | 121,200 | 0 | 0 |
GROUPON INC | PUT | 399473957 | 729 | 223,600 | SH | Put | DFND | 1 | 223,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,957 | 55,362 | SH | DFND | 1 | 55,362 | 0 | 0 | |
HALLIBURTON CO | CALL | 406216901 | 8,668 | 245,200 | SH | Call | DFND | 1 | 245,200 | 0 | 0 |
HALLIBURTON CO | PUT | 406216951 | 13,214 | 373,800 | SH | Put | DFND | 1 | 373,800 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,656 | 30,387 | SH | DFND | 1 | 30,387 | 0 | 0 | |
HERBALIFE LTD | CALL | G4412G901 | 8,927 | 163,800 | SH | Call | DFND | 1 | 163,800 | 0 | 0 |
HERBALIFE LTD | PUT | G4412G951 | 29,114 | 534,200 | SH | Put | DFND | 1 | 534,200 | 0 | 0 |
HEWLETT PACKARD CO | PUT | 428236953 | 551 | 21,500 | SH | Put | DFND | 1 | 21,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,990 | 99,188 | SH | DFND | 1 | 99,188 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 386 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 7,490 | 248,500 | SH | Put | DFND | 1 | 248,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 5,320 | 36,700 | SH | Call | DFND | 1 | 36,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 3,276 | 22,600 | SH | Put | DFND | 1 | 22,600 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,622 | 73,900 | SH | DFND | 1 | 73,900 | 0 | 0 | |
ISHARES | CALL | 464286900 | 8,021 | 365,400 | SH | Call | DFND | 1 | 365,400 | 0 | 0 |
ISHARES | PUT | 464286950 | 13,354 | 608,400 | SH | Put | DFND | 1 | 608,400 | 0 | 0 |
ISHARES SILVER TRUST | CALL | 46428Q909 | 1,439 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,636 | 110,930 | SH | DFND | 1 | 110,930 | 0 | 0 | |
ISHARES TR | CALL | 464287904 | 9,951 | 724,200 | SH | Call | DFND | 1 | 724,200 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 14,404 | 1,048,300 | SH | Put | DFND | 1 | 1,048,300 | 0 | 0 |
JPMORGAN CHASE & CO | CALL | 46625H900 | 20,132 | 330,200 | SH | Call | DFND | 1 | 330,200 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 21,065 | 345,500 | SH | Put | DFND | 1 | 345,500 | 0 | 0 |
MARKET VECTORS ETF TR | CALL | 57060U900 | 6,476 | 471,300 | SH | Call | DFND | 1 | 471,300 | 0 | 0 |
MARKET VECTORS ETF TR | PUT | 57060U950 | 3,817 | 277,800 | SH | Put | DFND | 1 | 277,800 | 0 | 0 |
MCDONALDS CORP | CALL | 580135901 | 2,641 | 26,800 | SH | Call | DFND | 1 | 26,800 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 2,217 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 229 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 2,792 | 186,400 | SH | Call | DFND | 1 | 186,400 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 2,058 | 137,400 | SH | Put | DFND | 1 | 137,400 | 0 | 0 |
MICROSOFT CORP | CALL | 594918904 | 6,869 | 155,200 | SH | Call | DFND | 1 | 155,200 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 9,334 | 210,900 | SH | Put | DFND | 1 | 210,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 605 | 19,199 | SH | DFND | 1 | 19,199 | 0 | 0 | |
MORGAN STANLEY | CALL | 617446908 | 1,733 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 13,564 | 430,600 | SH | Put | DFND | 1 | 430,600 | 0 | 0 |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 23 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
NATIONAL BK GREECE S A | CALL | 633643905 | 991 | 2,148,700 | SH | Call | DFND | 1 | 2,148,700 | 0 | 0 |
NATIONAL BK GREECE S A | PUT | 633643955 | 78 | 168,700 | SH | Put | DFND | 1 | 168,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 743 | 7,196 | SH | DFND | 1 | 7,196 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 8,953 | 86,700 | SH | Call | DFND | 1 | 86,700 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 23,678 | 229,300 | SH | Put | DFND | 1 | 229,300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,306 | 81,241 | SH | DFND | 1 | 81,241 | 0 | 0 | |
NEWMONT MINING CORP | CALL | 651639906 | 2,187 | 136,100 | SH | Call | DFND | 1 | 136,100 | 0 | 0 |
NEWMONT MINING CORP | PUT | 651639956 | 2,812 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,422 | 356,778 | SH | DFND | 1 | 356,778 | 0 | 0 | |
NOKIA CORP | CALL | 654902904 | 7,362 | 1,084,500 | SH | Call | DFND | 1 | 1,084,500 | 0 | 0 |
NOKIA CORP | PUT | 654902954 | 1,713 | 252,300 | SH | Put | DFND | 1 | 252,300 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 205 | 61,790 | SH | DFND | 1 | 61,790 | 0 | 0 | |
NQ MOBILE INC | CALL | 64118U908 | 217 | 65,500 | SH | Call | DFND | 1 | 65,500 | 0 | 0 |
NQ MOBILE INC | PUT | 64118U958 | 1,210 | 365,500 | SH | Put | DFND | 1 | 365,500 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 767 | 45,625 | SH | DFND | 1 | 45,625 | 0 | 0 | |
OLIN CORP | PUT | 680665955 | 1,009 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
ORACLE CORP | CALL | 68389X905 | 10,832 | 299,900 | SH | Call | DFND | 1 | 299,900 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 12,945 | 358,400 | SH | Put | DFND | 1 | 358,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,332 | 42,903 | SH | DFND | 1 | 42,903 | 0 | 0 | |
PENNEY J C INC | CALL | 708160906 | 5,908 | 635,900 | SH | Call | DFND | 1 | 635,900 | 0 | 0 |
PENNEY J C INC | PUT | 708160956 | 11,650 | 1,254,000 | SH | Put | DFND | 1 | 1,254,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | CALL | 71654V908 | 8,332 | 1,934,100 | SH | Call | DFND | 1 | 1,934,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | PUT | 71654V958 | 10,329 | 2,397,600 | SH | Put | DFND | 1 | 2,397,600 | 0 | 0 |
PFIZER INC | CALL | 717081903 | 17,423 | 554,700 | SH | Call | DFND | 1 | 554,700 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 28,238 | 899,000 | SH | Put | DFND | 1 | 899,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 226 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
POTASH CORP SASK INC | PUT | 73755L957 | 226 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,125 | 137,900 | SH | DFND | 1 | 137,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 33,084 | 1,460,000 | SH | Call | DFND | 1 | 1,460,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 47,874 | 2,112,700 | SH | Put | DFND | 1 | 2,112,700 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,331 | 21,812 | SH | DFND | 1 | 21,812 | 0 | 0 | |
SPDR GOLD TRUST | CALL | 78463V907 | 3,461 | 251,900 | SH | Call | DFND | 1 | 251,900 | 0 | 0 |
SPDR GOLD TRUST | PUT | 78463V957 | 1,946 | 141,600 | SH | Put | DFND | 1 | 141,600 | 0 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 1,229 | 78,400 | SH | Call | DFND | 1 | 78,400 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 2,111 | 134,600 | SH | Put | DFND | 1 | 134,600 | 0 | 0 |
SPRINT CORP | CALL | 85207U905 | 38 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
TESLA MTRS INC | CALL | 88160R901 | 37,682 | 151,700 | SH | Call | DFND | 1 | 151,700 | 0 | 0 |
TESLA MTRS INC | PUT | 88160R951 | 47,742 | 192,200 | SH | Put | DFND | 1 | 192,200 | 0 | 0 |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 319 | 121,361 | SH | DFND | 1 | 121,361 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 792 | 29,408 | SH | DFND | 1 | 29,408 | 0 | 0 | |
TWITTER INC | CALL | 90184L902 | 6,730 | 249,800 | SH | Call | DFND | 1 | 249,800 | 0 | 0 |
TWITTER INC | PUT | 90184L952 | 4,216 | 156,500 | SH | Put | DFND | 1 | 156,500 | 0 | 0 |
UNITED CONTL HLDGS INC | CALL | 910047909 | 3,310 | 62,400 | SH | Call | DFND | 1 | 62,400 | 0 | 0 |
UNITED CONTL HLDGS INC | PUT | 910047959 | 1,469 | 27,700 | SH | Put | DFND | 1 | 27,700 | 0 | 0 |
UNITED STATES OIL FUND LP | CALL | 91232N908 | 9,978 | 679,700 | SH | Call | DFND | 1 | 679,700 | 0 | 0 |
UNITED STATES OIL FUND LP | PUT | 91232N958 | 4,724 | 321,800 | SH | Put | DFND | 1 | 321,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,030 | 194,856 | SH | DFND | 1 | 194,856 | 0 | 0 | |
UNITED STATES STL CORP NEW | CALL | 912909908 | 3,934 | 377,500 | SH | Call | DFND | 1 | 377,500 | 0 | 0 |
UNITED STATES STL CORP NEW | PUT | 912909958 | 15,011 | 1,440,600 | SH | Put | DFND | 1 | 1,440,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 5,928 | 51,100 | SH | Call | DFND | 1 | 51,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 17,088 | 147,300 | SH | Put | DFND | 1 | 147,300 | 0 | 0 |
VALE S A | ADR | 91912E105 | 280 | 66,700 | SH | DFND | 1 | 66,700 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 670 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
VALE S A | CALL | 91912E905 | 4,373 | 1,041,200 | SH | Call | DFND | 1 | 1,041,200 | 0 | 0 |
VALE S A | PUT | 91912E955 | 5,706 | 1,358,500 | SH | Put | DFND | 1 | 1,358,500 | 0 | 0 |
VALE S A | PUT | 91912E954 | 670 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 24,339 | 559,400 | SH | Call | DFND | 1 | 559,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 14,667 | 337,100 | SH | Put | DFND | 1 | 337,100 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 344 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
WAL-MART STORES INC | CALL | 931142903 | 12,767 | 196,900 | SH | Call | DFND | 1 | 196,900 | 0 | 0 |
WAL-MART STORES INC | PUT | 931142953 | 7,346 | 113,300 | SH | Put | DFND | 1 | 113,300 | 0 | 0 |
WELLS FARGO & CO NEW | CALL | 949746901 | 33,039 | 643,400 | SH | Call | DFND | 1 | 643,400 | 0 | 0 |
WELLS FARGO & CO NEW | PUT | 949746951 | 41,506 | 808,300 | SH | Put | DFND | 1 | 808,300 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 926 | 29,244 | SH | DFND | 1 | 29,244 | 0 | 0 | |
WHOLE FOODS MKT INC | CALL | 966837906 | 4,010 | 126,700 | SH | Call | DFND | 1 | 126,700 | 0 | 0 |
WHOLE FOODS MKT INC | PUT | 966837956 | 4,551 | 143,800 | SH | Put | DFND | 1 | 143,800 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,496 | 67,729 | SH | DFND | 1 | 67,729 | 0 | 0 | |
WILLIAMS COS INC DEL | CALL | 969457900 | 8,041 | 218,200 | SH | Call | DFND | 1 | 218,200 | 0 | 0 |
WILLIAMS COS INC DEL | PUT | 969457950 | 7,282 | 197,600 | SH | Put | DFND | 1 | 197,600 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,163 | 40,228 | SH | DFND | 1 | 40,228 | 0 | 0 | |
YAHOO INC | CALL | 984332906 | 12,992 | 449,400 | SH | Call | DFND | 1 | 449,400 | 0 | 0 |
YAHOO INC | PUT | 984332956 | 11,431 | 395,400 | SH | Put | DFND | 1 | 395,400 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 217 | 95,062 | SH | DFND | 1 | 95,062 | 0 | 0 | |
ZYNGA INC | CALL | 98986T908 | 412 | 180,800 | SH | Call | DFND | 1 | 180,800 | 0 | 0 |
ZYNGA INC | PUT | 98986T958 | 296 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |