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 | 423 | 8,915 | SH | DFND | 1 | 8,915 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 524 | 5,898 | SH | DFND | 1 | 5,898 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,093 | 67,913 | SH | DFND | 1 | 67,913 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 595 | 46,640 | SH | DFND | 1 | 46,640 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 158 | 36,700 | SH | DFND | 1 | 36,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 495 | 10,256 | SH | DFND | 1 | 10,256 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 164 | 11,653 | SH | DFND | 1 | 11,653 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 512 | 6,322 | SH | DFND | 1 | 6,322 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 278 | 6,875 | SH | DFND | 1 | 6,875 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 833 | 5,741 | SH | DFND | 1 | 5,741 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,765 | 206,154 | SH | DFND | 1 | 206,154 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 422 | 110,700 | SH | DFND | 1 | 110,700 | 0 | 0 | |
MONSANTO CO NEW | MSCI BRZ CAP ETF | 61166W101 | 1,273 | 10,622 | SH | DFND | 1 | 10,622 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,437 | 38,300 | SH | DFND | 1 | 38,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 747 | 15,450 | SH | DFND | 1 | 15,450 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 204 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 610 | 2,521 | SH | DFND | 1 | 2,521 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 503 | 174,000 | SH | DFND | 1 | 174,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 240 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,107 | 83,551 | SH | DFND | 1 | 83,551 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 254 | 34,600 | SH | DFND | 1 | 34,600 | 0 | 0 | |
VALE SP ADR | ADR | 91912E105 | 148 | 13,636 | SH | DFND | 1 | 13,636 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 611 | 18,184 | SH | DFND | 1 | 18,184 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 448 | 1,295 | SH | DFND | 1 | 1,295 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 558 | 14,650 | SH | DFND | 1 | 14,650 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,145 | 12,346 | SH | DFND | 1 | 12,346 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | CALL | 02376R902 | 22,553 | 474,900 | SH | Call | DFND | 1 | 474,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | PUT | 02376R952 | 7,309 | 153,900 | SH | Put | DFND | 1 | 153,900 | 0 | 0 |
APPLE INC | CALL | 037833900 | 50,274 | 326,200 | SH | Call | DFND | 1 | 326,200 | 0 | 0 |
APPLE INC | PUT | 037833950 | 58,504 | 379,600 | SH | Put | DFND | 1 | 379,600 | 0 | 0 |
ABBVIE INC | CALL | 00287Y909 | 16,021 | 180,300 | SH | Call | DFND | 1 | 180,300 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 17,248 | 194,100 | SH | Put | DFND | 1 | 194,100 | 0 | 0 |
BARRICK GOLD CORP | CALL | 067901908 | 17,107 | 1,063,200 | SH | Call | DFND | 1 | 1,063,200 | 0 | 0 |
BARRICK GOLD CORP | PUT | 067901958 | 8,821 | 548,200 | SH | Put | DFND | 1 | 548,200 | 0 | 0 |
AMERICAN INTL GROUP INC | CALL | 026874904 | 9,786 | 159,400 | SH | Call | DFND | 1 | 159,400 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 4,003 | 65,200 | SH | Put | DFND | 1 | 65,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 1,594 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 9,225 | 723,500 | SH | Put | DFND | 1 | 28,300 | 0 | 0 |
AMAZON COM INC | CALL | 023135906 | 5,384 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 28,841 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 23,160 | 134,100 | SH | Call | DFND | 1 | 134,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 49,879 | 288,800 | SH | Put | DFND | 1 | 288,800 | 0 | 0 |
BANK AMERICA CORP | CALL | 060505904 | 35,745 | 1,410,600 | SH | Call | DFND | 1 | 1,410,600 | 0 | 0 |
BANK AMERICA CORP | PUT | 060505954 | 23,518 | 928,100 | SH | Put | DFND | 1 | 928,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 15,744 | 247,000 | SH | Call | DFND | 1 | 247,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | PUT | 110122958 | 12,327 | 193,400 | SH | Put | DFND | 1 | 193,400 | 0 | 0 |
BP PLC | CALL | 055622904 | 48,841 | 1,272,900 | SH | Call | DFND | 1 | 1,272,900 | 0 | 0 |
BP PLC | PUT | 055622954 | 11,549 | 301,000 | SH | Put | DFND | 1 | 301,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | CALL | 165167907 | 5,081 | 1,181,700 | SH | Call | DFND | 1 | 1,181,700 | 0 | 0 |
CHESAPEAKE ENERGY CORP | PUT | 165167957 | 4,658 | 1,083,200 | SH | Put | DFND | 1 | 1,083,200 | 0 | 0 |
CHEVRON CORP NEW | CALL | 166764900 | 28,094 | 239,100 | SH | Call | DFND | 1 | 239,100 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 22,219 | 189,100 | SH | Put | DFND | 1 | 189,100 | 0 | 0 |
CITIGROUP INC | CALL | 172967904 | 36,050 | 495,600 | SH | Call | DFND | 1 | 495,600 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 19,829 | 272,600 | SH | Put | DFND | 1 | 272,600 | 0 | 0 |
CONOCOPHILLIPS | CALL | 20825C904 | 15,105 | 301,800 | SH | Call | DFND | 1 | 301,800 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 11,687 | 233,500 | SH | Put | DFND | 1 | 233,500 | 0 | 0 |
CISCO SYS INC | CALL | 17275R902 | 5,717 | 170,000 | SH | Call | DFND | 1 | 170,000 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 10,338 | 307,400 | SH | Put | DFND | 1 | 307,400 | 0 | 0 |
DELTA AIR LINES INC DEL | CALL | 247361902 | 3,351 | 69,500 | SH | Call | DFND | 1 | 69,500 | 0 | 0 |
DELTA AIR LINES INC DEL | PUT | 247361952 | 7,836 | 162,500 | SH | Put | DFND | 1 | 162,500 | 0 | 0 |
MORGAN STANLEY | CALL | 617446908 | 6,517 | 135,300 | SH | Call | DFND | 1 | 135,300 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 12,081 | 250,800 | SH | Put | DFND | 1 | 250,800 | 0 | 0 |
EQUIFAX INC | PUT | 294429955 | 1,219 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | CALL | 29273R909 | 2,814 | 161,900 | SH | Call | DFND | 1 | 161,900 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | PUT | 29273R959 | 2,376 | 136,700 | SH | Put | DFND | 1 | 136,700 | 0 | 0 |
FACEBOOK INC | CALL | 30303M902 | 150,434 | 880,400 | SH | Call | DFND | 1 | 880,400 | 0 | 0 |
FACEBOOK INC | PUT | 30303M952 | 64,862 | 379,600 | SH | Put | DFND | 1 | 379,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 13,304 | 947,600 | SH | Call | DFND | 1 | 947,600 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 10,905 | 776,700 | SH | Put | DFND | 1 | 776,700 | 0 | 0 |
FORD MTR CO DEL | CALL | 345370900 | 1,970 | 164,600 | SH | Call | DFND | 1 | 164,600 | 0 | 0 |
FORD MTR CO DEL | PUT | 345370950 | 2,633 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 |
SPDR GOLD TRUST | CALL | 78463V907 | 1,052 | 43,500 | SH | Call | DFND | 1 | 43,500 | 0 | 0 |
SPDR GOLD TRUST | PUT | 78463V957 | 484 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
VANECK VECTORS ETF TR | CALL | 92189F906 | 22,579 | 933,800 | SH | Call | DFND | 1 | 933,800 | 0 | 0 |
VANECK VECTORS ETF TR | PUT | 92189F956 | 12,886 | 532,900 | SH | Put | DFND | 1 | 532,900 | 0 | 0 |
GENERAL ELECTRIC CO | CALL | 369604903 | 3,683 | 152,300 | SH | Call | DFND | 1 | 152,300 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604953 | 12,559 | 519,400 | SH | Put | DFND | 1 | 519,400 | 0 | 0 |
GILEAD SCIENCES INC | CALL | 375558903 | 11,594 | 143,100 | SH | Call | DFND | 1 | 143,100 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 4,983 | 61,500 | SH | Put | DFND | 1 | 61,500 | 0 | 0 |
GENERAL MTRS CO | CALL | 37045V900 | 3,432 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
GENERAL MTRS CO | PUT | 37045V950 | 13,810 | 342,000 | SH | Put | DFND | 1 | 342,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 7,780 | 32,800 | SH | Call | DFND | 1 | 32,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 11,029 | 46,500 | SH | Put | DFND | 1 | 46,500 | 0 | 0 |
HERBALIFE LTD | CALL | G4412G901 | 11,762 | 173,400 | SH | Call | DFND | 1 | 173,400 | 0 | 0 |
HERBALIFE LTD | PUT | G4412G951 | 60,613 | 893,600 | SH | Put | DFND | 1 | 893,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 13,681 | 94,300 | SH | Call | DFND | 1 | 94,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 11,911 | 82,100 | SH | Call | DFND | 1 | 82,100 | 0 | 0 |
ICICI BK LTD | PUT | 45104G954 | 3,391 | 396,200 | SH | Put | DFND | 1 | 396,200 | 0 | 0 |
INTEL CORP | CALL | 458140900 | 4,817 | 126,500 | SH | Call | DFND | 1 | 126,500 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 4,463 | 117,200 | SH | Put | DFND | 1 | 117,200 | 0 | 0 |
ETFS FIN | PUT | 81369Y955 | 213 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
PENNEY J C INC | CALL | 708160906 | 3,123 | 819,700 | SH | Call | DFND | 1 | 819,700 | 0 | 0 |
PENNEY J C INC | PUT | 708160956 | 12,822 | 3,365,400 | SH | Put | DFND | 1 | 3,365,400 | 0 | 0 |
JPMORGAN CHASE & CO | CALL | 46625H900 | 17,478 | 183,000 | SH | Call | DFND | 1 | 183,000 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 25,740 | 269,500 | SH | Put | DFND | 1 | 269,500 | 0 | 0 |
MACYS INC | CALL | 55616P904 | 1,986 | 91,000 | SH | Call | DFND | 1 | 91,000 | 0 | 0 |
MACYS INC | PUT | 55616P954 | 6,675 | 305,900 | SH | Put | DFND | 1 | 305,900 | 0 | 0 |
ISHARES | CALL | 464286900 | 18,965 | 454,900 | SH | Call | DFND | 1 | 454,900 | 0 | 0 |
ISHARES | PUT | 464286950 | 45,705 | 1,096,300 | SH | Put | DFND | 1 | 1,096,300 | 0 | 0 |
MONSANTO CO NEW | CALL | 61166W901 | 611 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
MONSANTO CO NEW | PUT | 61166W951 | 1,642 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
MERCK & CO INC | CALL | 58933Y905 | 6,594 | 103,000 | SH | Call | DFND | 1 | 103,000 | 0 | 0 |
MICROSOFT CORP | CALL | 594918904 | 35,785 | 480,400 | SH | Call | DFND | 1 | 480,400 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 35,442 | 475,800 | SH | Put | DFND | 1 | 475,800 | 0 | 0 |
NEWMONT MINING CORP | CALL | 651639906 | 11,020 | 293,800 | SH | Call | DFND | 1 | 293,800 | 0 | 0 |
NEWMONT MINING CORP | PUT | 651639956 | 5,413 | 144,300 | SH | Put | DFND | 1 | 144,300 | 0 | 0 |
NETFLIX INC | CALL | 64110L906 | 4,316 | 23,800 | SH | Call | DFND | 1 | 23,800 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 14,127 | 77,900 | SH | Put | DFND | 1 | 77,900 | 0 | 0 |
NIKE INC | CALL | 654106903 | 2,370 | 45,700 | SH | Call | DFND | 1 | 45,700 | 0 | 0 |
NIKE INC | PUT | 654106953 | 7,679 | 148,100 | SH | Put | DFND | 1 | 148,100 | 0 | 0 |
NOKIA CORP | CALL | 654902904 | 9,376 | 1,562,800 | SH | Call | DFND | 1 | 1,562,800 | 0 | 0 |
NOKIA CORP | PUT | 654902954 | 989 | 164,900 | SH | Put | DFND | 1 | 164,900 | 0 | 0 |
NQ MOBILE INC | PUT | 64118U908 | 16,268 | 91,000 | SH | Put | DFND | 1 | 91,000 | 0 | 0 |
NVIDIA CORP | CALL | 67066G904 | 7,508 | 42,000 | SH | Call | DFND | 1 | 42,000 | 0 | 0 |
NVIDIA CORP | PUT | 67066G954 | 22,471 | 125,700 | SH | Put | DFND | 1 | 125,700 | 0 | 0 |
ORACLE CORP | CALL | 68389X905 | 14,882 | 307,800 | SH | Call | DFND | 1 | 307,800 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 9,564 | 197,800 | SH | Put | DFND | 1 | 197,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | CALL | 71654V908 | 18,617 | 1,861,700 | SH | Call | DFND | 1 | 1,861,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | PUT | 71654V958 | 28,298 | 2,829,700 | SH | Put | DFND | 1 | 2,829,700 | 0 | 0 |
PFIZER INC | CALL | 717081903 | 25,136 | 704,100 | SH | Call | DFND | 1 | 704,100 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 18,489 | 517,900 | SH | Put | DFND | 1 | 517,900 | 0 | 0 |
QUALCOM | CALL | 747525903 | 3,764 | 72,600 | SH | Call | DFND | 1 | 72,600 | 0 | 0 |
QUALCOM | PUT | 747525953 | 4,598 | 88,700 | SH | Put | DFND | 1 | 88,700 | 0 | 0 |
AT&T INC | CALL | 00206R902 | 35,844 | 915,100 | SH | Call | DFND | 1 | 915,100 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 32,323 | 825,200 | SH | Put | DFND | 1 | 825,200 | 0 | 0 |
SEARS HLDGS CORP | CALL | 812350906 | 415 | 56,900 | SH | Call | DFND | 1 | 56,900 | 0 | 0 |
SEARS HLDGS CORP | PUT | 812350956 | 1,776 | 243,300 | SH | Put | DFND | 1 | 243,300 | 0 | 0 |
SNAP INC | CALL | 83304A906 | 528 | 36,300 | SH | Call | DFND | 1 | 36,300 | 0 | 0 |
SNAP INC | PUT | 83304A956 | 3,107 | 213,700 | SH | Put | DFND | 1 | 213,700 | 0 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 1,584 | 170,000 | SH | Call | DFND | 1 | 170,000 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 2,562 | 275,000 | SH | Put | DFND | 1 | 275,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | PUT | 881624959 | 704 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
TARGET CORP | CALL | 87612E906 | 1,629 | 27,600 | SH | Put | DFND | 1 | 27,600 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 4,024 | 68,200 | SH | Put | DFND | 1 | 68,200 | 0 | 0 |
TESLA MOTORS INC | CALL | 88160R901 | 34,485 | 101,100 | SH | Call | DFND | 1 | 101,100 | 0 | 0 |
TESLA MOTORS INC | PUT | 88160R951 | 65,730 | 192,700 | SH | Put | DFND | 1 | 192,700 | 0 | 0 |
TWITTER INC | CALL | 90184L902 | 17,104 | 1,013,900 | SH | Call | DFND | 1 | 1,013,900 | 0 | 0 |
TWITTER INC | PUT | 90184L952 | 15,510 | 919,400 | SH | Put | DFND | 1 | 919,400 | 0 | 0 |
UNITED CONTL HLDGS INC | CALL | 910047909 | 1,546 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 |
UNITED CONTL HLDGS INC | PUT | 910047959 | 7,007 | 115,100 | SH | Put | DFND | 1 | 115,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 1,273 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
UNITED STATES OIL FUND LP | CALL | 91232N908 | 16,708 | 1,601,900 | SH | Call | DFND | 1 | 1,601,900 | 0 | 0 |
UNITED STATES OIL FUND LP | PUT | 91232N958 | 3,025 | 290,000 | SH | Put | DFND | 1 | 290,000 | 0 | 0 |
VALE S A | CALL | 91912E905 | 4,105 | 407,600 | SH | Call | DFND | 1 | 407,600 | 0 | 0 |
VALE S A | PUT | 91912E955 | 13,743 | 1,364,700 | SH | Put | DFND | 1 | 1,364,700 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | CALL | 91911K902 | 4,723 | 329,600 | SH | Call | DFND | 1 | 329,600 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | PUT | 91911K952 | 9,154 | 638,800 | SH | Put | DFND | 1 | 638,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 24,379 | 492,600 | SH | Call | DFND | 1 | 492,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 4,454 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
WELLS FARGO & CO NEW | CALL | 949746901 | 4,313 | 78,200 | SH | Call | DFND | 1 | 78,200 | 0 | 0 |
WELLS FARGO & CO NEW | PUT | 949746951 | 11,637 | 211,000 | SH | Put | DFND | 1 | 211,000 | 0 | 0 |
WAL-MART STORES INC | CALL | 931142903 | 12,120 | 155,100 | SH | Call | DFND | 1 | 155,100 | 0 | 0 |
WAL-MART STORES INC | PUT | 931142953 | 22,465 | 287,500 | SH | Put | DFND | 1 | 287,500 | 0 | 0 |
WILLIAMS COS INC DEL | CALL | 969457900 | 240 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
WILLIAMS COS INC DEL | PUT | 969457950 | 1,170 | 39,000 | SH | Put | DFND | 1 | 39,000 | 0 | 0 |
UNITED STATES STL CORP NEW | CALL | 912909908 | 17,200 | 670,300 | SH | Call | DFND | 1 | 670,300 | 0 | 0 |
UNITED STATES STL CORP NEW | PUT | 912909958 | 33,725 | 1,314,300 | SH | Put | DFND | 1 | 1,314,300 | 0 | 0 |
EXXON MOBIL CORP | CALL | 30231G902 | 40,170 | 490,000 | SH | Call | DFND | 1 | 490,000 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 39,949 | 487,300 | SH | Put | DFND | 1 | 487,300 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 609 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 65 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1,014 | 144,800 | SH | DFND | 1 | 144,800 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 620 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 697 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1,026 | 146,563 | SH | DFND | 1 | 146,563 | 0 | 0 |