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 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 882 | 20,841 | SH | DFND | 1 | 20,841 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,442 | 1,627 | SH | DFND | 1 | 1,627 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 425 | 18,015 | SH | DFND | 1 | 18,015 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,600 | 47,813 | SH | DFND | 1 | 47,813 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 781 | 22,670 | SH | DFND | 1 | 22,670 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 337 | 6,759 | SH | DFND | 1 | 6,759 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 604 | 17,858 | SH | DFND | 1 | 17,858 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 611 | 13,290 | SH | DFND | 1 | 13,290 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 226 | 16,886 | SH | DFND | 1 | 16,886 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 731 | 62,801 | SH | DFND | 1 | 62,801 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 713 | 3,102 | SH | DFND | 1 | 3,102 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 109 | 12,695 | SH | DFND | 1 | 12,695 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,322 | 214,600 | SH | DFND | 1 | 214,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 439 | 4,997 | SH | DFND | 1 | 4,997 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 672 | 22,671 | SH | DFND | 1 | 22,671 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 457 | 12,195 | SH | DFND | 1 | 12,195 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,627 | 49,352 | SH | DFND | 1 | 49,352 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 526 | 3,559 | SH | DFND | 1 | 3,559 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 822 | 152,922 | SH | DFND | 1 | 152,922 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,177 | 10,807 | SH | DFND | 1 | 10,807 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 864 | 89,211 | SH | DFND | 1 | 89,211 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,247 | 36,450 | SH | DFND | 1 | 36,450 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 270 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 196 | 17,100 | SH | DFND | 1 | 17,100 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 381 | 16,910 | SH | DFND | 1 | 16,910 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,126 | 75,343 | SH | DFND | 1 | 75,343 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 342 | 2,085 | SH | DFND | 1 | 2,085 | 0 | 0 | |
VALE SP ADR | ADR | 91912E105 | 1,035 | 108,976 | SH | DFND | 1 | 108,976 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 488 | 5,946 | SH | DFND | 1 | 5,946 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 981 | 8,264 | SH | DFND | 1 | 8,264 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | CALL | 02376R902 | 6,726 | 159,000 | SH | Call | DFND | 1 | 159,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | PUT | 02376R952 | 10,858 | 256,700 | SH | Put | DFND | 1 | 256,700 | 0 | 0 |
APPLE INC | CALL | 037833900 | 20,314 | 141,400 | SH | Call | DFND | 1 | 141,400 | 0 | 0 |
APPLE INC | PUT | 037833950 | 6,177 | 43,000 | SH | Put | DFND | 1 | 43,000 | 0 | 0 |
ABBVIE INC | CALL | 00287Y909 | 4,007 | 61,500 | SH | Call | DFND | 1 | 61,500 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 7,526 | 115,500 | SH | Put | DFND | 1 | 115,500 | 0 | 0 |
BARRICK GOLD CORP | CALL | 067901908 | 20,133 | 1,060,200 | SH | Call | DFND | 1 | 1,060,200 | 0 | 0 |
BARRICK GOLD CORP | PUT | 067901958 | 10,238 | 539,100 | SH | Put | DFND | 1 | 539,100 | 0 | 0 |
ALLERGAN PLC | CALL | G0177J908 | 19,663 | 82,300 | SH | Call | DFND | 1 | 82,300 | 0 | 0 |
ALLERGAN PLC | PUT | G0177J958 | 24,895 | 104,200 | SH | Put | DFND | 1 | 104,200 | 0 | 0 |
AMERICAN INTL GROUP INC | CALL | 026874904 | 4,383 | 70,200 | SH | Call | DFND | 1 | 70,200 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 2,585 | 41,400 | SH | Put | DFND | 1 | 41,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 960 | 66,000 | SH | Call | DFND | 1 | 66,000 | 0 | 0 |
AMAZON COM INC | CALL | 023135906 | 4,699 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 9,220 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 1,477 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 3,774 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
BANK AMERICA CORP | CALL | 060505904 | 25,265 | 1,071,000 | SH | Call | DFND | 1 | 1,071,000 | 0 | 0 |
BANK AMERICA CORP | PUT | 060505954 | 13,998 | 593,400 | SH | Put | DFND | 1 | 593,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 9,087 | 167,100 | SH | Call | DFND | 1 | 167,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | PUT | 110122958 | 12,725 | 234,000 | SH | Put | DFND | 1 | 234,000 | 0 | 0 |
BP PLC | CALL | 055622904 | 19,665 | 570,600 | SH | Call | DFND | 1 | 570,600 | 0 | 0 |
BP PLC | PUT | 055622954 | 7,603 | 220,600 | SH | Put | DFND | 1 | 220,600 | 0 | 0 |
CHESAPEAKE ENERGY CORP | CALL | 165167907 | 5,369 | 903,800 | SH | Call | DFND | 1 | 903,800 | 0 | 0 |
CHESAPEAKE ENERGY CORP | PUT | 165167957 | 4,112 | 692,300 | SH | Put | DFND | 1 | 692,300 | 0 | 0 |
CHEVRON CORP NEW | CALL | 166764900 | 15,977 | 148,800 | SH | Call | DFND | 1 | 148,800 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 33,822 | 315,000 | SH | Put | DFND | 1 | 315,000 | 0 | 0 |
CITIGROUP INC | CALL | 172967904 | 14,722 | 246,100 | SH | Call | DFND | 1 | 246,100 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 10,026 | 167,600 | SH | Put | DFND | 1 | 167,600 | 0 | 0 |
CONOCOPHILLIPS | CALL | 20825C904 | 7,012 | 140,600 | SH | Call | DFND | 1 | 140,600 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 21,988 | 440,900 | SH | Put | DFND | 1 | 440,900 | 0 | 0 |
CISCO SYS INC | CALL | 17275R902 | 4,516 | 133,600 | SH | Call | DFND | 1 | 133,600 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 2,383 | 70,500 | SH | Put | DFND | 1 | 70,500 | 0 | 0 |
DELTA AIR LINES INC DEL | CALL | 247361902 | 1,062 | 23,100 | SH | Call | DFND | 1 | 23,100 | 0 | 0 |
DELTA AIR LINES INC DEL | PUT | 247361952 | 919 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MORGAN STANLEY | CALL | 617446908 | 4,361 | 101,800 | SH | Call | DFND | 1 | 101,800 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 2,301 | 53,700 | SH | Put | DFND | 1 | 53,700 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | CALL | 29273R909 | 4,520 | 229,100 | SH | Call | DFND | 1 | 229,100 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | PUT | 29273R959 | 3,220 | 163,200 | SH | Put | DFND | 1 | 163,200 | 0 | 0 |
FACEBOOK INC | CALL | 30303M902 | 7,429 | 52,300 | SH | Call | DFND | 1 | 52,300 | 0 | 0 |
FACEBOOK INC | PUT | 30303M952 | 3,523 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 6,926 | 518,400 | SH | Call | DFND | 1 | 518,400 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 9,824 | 735,300 | SH | Put | DFND | 1 | 735,300 | 0 | 0 |
FORD MTR CO DEL | PUT | 345370950 | 3,399 | 292,000 | SH | Put | DFND | 1 | 292,000 | 0 | 0 |
SPDR GOLD TRUST | CALL | 78463V907 | 1,330 | 58,300 | SH | Call | DFND | 1 | 58,300 | 0 | 0 |
SPDR GOLD TRUST | PUT | 78463V957 | 1,090 | 47,800 | SH | Put | DFND | 1 | 47,800 | 0 | 0 |
VANECK VECTORS ETF TR | CALL | 92189F906 | 4,106 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
VANECK VECTORS ETF TR | PUT | 92189F956 | 4,979 | 218,300 | SH | Put | DFND | 1 | 218,300 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604953 | 596 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
GILEAD SCIENCES INC | CALL | 375558903 | 2,635 | 38,800 | SH | Call | DFND | 1 | 38,800 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 876 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
GENERAL MTRS CO | CALL | 37045V900 | 1,591 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
GENERAL MTRS CO | PUT | 37045V950 | 6,510 | 184,100 | SH | Put | DFND | 1 | 184,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 8,155 | 35,500 | SH | Call | DFND | 1 | 35,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 10,797 | 47,000 | SH | Put | DFND | 1 | 47,000 | 0 | 0 |
HERBALIFE LTD | CALL | G4412G901 | 8,704 | 149,700 | SH | Call | DFND | 1 | 149,700 | 0 | 0 |
HERBALIFE LTD | PUT | G4412G951 | 44,134 | 759,100 | SH | Put | DFND | 1 | 759,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 5,764 | 33,100 | SH | Call | DFND | 1 | 33,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 296 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
ICICI BK LTD | CALL | 45104G904 | 1,300 | 151,200 | SH | Call | DFND | 1 | 151,200 | 0 | 0 |
ICICI BK LTD | PUT | 45104G954 | 1,874 | 217,900 | SH | Put | DFND | 1 | 217,900 | 0 | 0 |
INTEL CORP | CALL | 458140900 | 3,427 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 2,705 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
ETFS FIN | CALL | 81369Y905 | 390 | 38,200 | SH | Call | DFND | 1 | 38,200 | 0 | 0 |
ETFS FIN | PUT | 81369Y955 | 831 | 81,400 | SH | Put | DFND | 1 | 81,400 | 0 | 0 |
PENNEY J C INC | CALL | 708160906 | 6,608 | 1,072,700 | SH | Call | DFND | 1 | 1,072,700 | 0 | 0 |
PENNEY J C INC | PUT | 708160956 | 26,377 | 4,281,900 | SH | Put | DFND | 1 | 4,281,900 | 0 | 0 |
JPMORGAN CHASE & CO | CALL | 46625H900 | 9,970 | 113,500 | SH | Call | DFND | 1 | 113,500 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 9,522 | 108,400 | SH | Put | DFND | 1 | 108,400 | 0 | 0 |
MACYS INC | PUT | 55616P954 | 5,928 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ISHARES | CALL | 464286900 | 3,465 | 92,500 | SH | Call | DFND | 1 | 92,500 | 0 | 0 |
ISHARES | PUT | 464286950 | 28,207 | 753,000 | SH | Put | DFND | 1 | 753,000 | 0 | 0 |
MONSANTO CO NEW | CALL | 61166W901 | 2,400 | 21,200 | SH | Call | DFND | 1 | 21,200 | 0 | 0 |
MONSANTO CO NEW | PUT | 61166W951 | 1,551 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
MERCK & CO INC | PUT | 58933Y955 | 7,262 | 114,300 | SH | Put | DFND | 1 | 114,300 | 0 | 0 |
MICROSOFT CORP | CALL | 594918904 | 1,350 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 3,794 | 57,600 | SH | Put | DFND | 1 | 57,600 | 0 | 0 |
NEWMONT MINING CORP | CALL | 651639906 | 17,337 | 526,000 | SH | Call | DFND | 1 | 526,000 | 0 | 0 |
NEWMONT MINING CORP | PUT | 651639956 | 6,773 | 205,500 | SH | Put | DFND | 1 | 205,500 | 0 | 0 |
NETFLIX INC | CALL | 64110L906 | 680 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 1,922 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
NOKIA CORP | CALL | 654902904 | 3,074 | 572,000 | SH | Call | DFND | 1 | 572,000 | 0 | 0 |
NOKIA CORP | PUT | 654902954 | 927 | 172,500 | SH | Put | DFND | 1 | 172,500 | 0 | 0 |
NQ MOBILE INC | PUT | 64118U908 | 379 | 91,000 | SH | Put | DFND | 1 | 91,000 | 0 | 0 |
NVIDIA CORP | CALL | 67066G904 | 1,634 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
NVIDIA CORP | PUT | 67066G954 | 2,963 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 |
ORACLE CORP | CALL | 68389X905 | 9,257 | 207,500 | SH | Call | DFND | 1 | 207,500 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 2,565 | 57,500 | SH | Put | DFND | 1 | 57,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | CALL | 71654V908 | 21,453 | 2,213,900 | SH | Call | DFND | 1 | 2,213,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | PUT | 71654V958 | 24,280 | 2,505,700 | SH | Put | DFND | 1 | 2,505,700 | 0 | 0 |
PFIZER INC | CALL | 717081903 | 31,080 | 908,500 | SH | Call | DFND | 1 | 908,500 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 23,926 | 699,400 | SH | Put | DFND | 1 | 699,400 | 0 | 0 |
QUALCOM | CALL | 747525903 | 585 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
QUALCOM | PUT | 747525953 | 4,960 | 86,500 | SH | Put | DFND | 1 | 86,500 | 0 | 0 |
AT&T INC | CALL | 00206R902 | 33,207 | 799,200 | SH | Call | DFND | 1 | 799,200 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 48,559 | 1,168,700 | SH | Put | DFND | 1 | 1,168,700 | 0 | 0 |
SEARS HLDGS CORP | PUT | 812350956 | 1,069 | 93,000 | SH | Put | DFND | 1 | 93,000 | 0 | 0 |
SNAP INC | CALL | 83304A906 | 388 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
SNAP INC | PUT | 83304A956 | 5,646 | 250,600 | SH | Put | DFND | 1 | 250,600 | 0 | 0 |
ETFS | PUT | 78462F953 | 473 | 51,400 | SH | Put | DFND | 1 | 51,400 | 0 | 0 |
T MOBILE US INC | CALL | 872590904 | 484 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
TESLA MOTORS INC | CALL | 88160R901 | 10,353 | 37,200 | SH | Call | DFND | 1 | 37,200 | 0 | 0 |
TESLA MOTORS INC | PUT | 88160R951 | 9,212 | 33,100 | SH | Put | DFND | 1 | 33,100 | 0 | 0 |
TWITTER INC | CALL | 90184L902 | 2,643 | 176,800 | SH | Call | DFND | 1 | 176,800 | 0 | 0 |
TWITTER INC | PUT | 90184L952 | 6,577 | 439,900 | SH | Put | DFND | 1 | 439,900 | 0 | 0 |
UNITED CONTL HLDGS INC | CALL | 910047909 | 353 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
UNITED CONTL HLDGS INC | PUT | 910047959 | 706 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 5,593 | 34,100 | SH | Put | DFND | 1 | 34,100 | 0 | 0 |
UNITED STATES OIL FUND LP | CALL | 91232N908 | 15,710 | 1,476,500 | SH | Call | DFND | 1 | 1,476,500 | 0 | 0 |
UNITED STATES OIL FUND LP | PUT | 91232N958 | 4,678 | 439,700 | SH | Put | DFND | 1 | 439,700 | 0 | 0 |
VALE S A | CALL | 91912E905 | 3,896 | 410,100 | SH | Call | DFND | 1 | 410,100 | 0 | 0 |
VALE S A | PUT | 91912E955 | 11,396 | 1,199,600 | SH | Put | DFND | 1 | 1,199,600 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | CALL | 91911K902 | 2,702 | 245,000 | SH | Call | DFND | 1 | 245,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | PUT | 91911K952 | 1,946 | 176,400 | SH | Put | DFND | 1 | 176,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 18,525 | 380,000 | SH | Call | DFND | 1 | 380,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 7,776 | 159,500 | SH | Put | DFND | 1 | 159,500 | 0 | 0 |
WELLS FARGO & CO NEW | CALL | 949746901 | 4,202 | 75,500 | SH | Call | DFND | 1 | 75,500 | 0 | 0 |
WELLS FARGO & CO NEW | PUT | 949746951 | 4,837 | 86,900 | SH | Put | DFND | 1 | 86,900 | 0 | 0 |
WAL-MART STORES INC | CALL | 931142903 | 6,307 | 87,500 | SH | Call | DFND | 1 | 87,500 | 0 | 0 |
WAL-MART STORES INC | PUT | 931142953 | 10,848 | 150,500 | SH | Put | DFND | 1 | 150,500 | 0 | 0 |
WILLIAMS COS INC DEL | CALL | 969457900 | 500 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
WILLIAMS COS INC DEL | PUT | 969457950 | 1,332 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
UNITED STATES STL CORP NEW | CALL | 912909908 | 20,766 | 614,200 | SH | Call | DFND | 1 | 614,200 | 0 | 0 |
UNITED STATES STL CORP NEW | PUT | 912909958 | 41,894 | 1,239,100 | SH | Put | DFND | 1 | 1,239,100 | 0 | 0 |
EXXON MOBIL CORP | CALL | 30231G902 | 48,082 | 586,300 | SH | Call | DFND | 1 | 586,300 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 42,899 | 523,100 | SH | Put | DFND | 1 | 523,100 | 0 | 0 |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 538 | 151,661 | SH | DFND | 1 | 151,661 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 731 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 89 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 808 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 |