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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,599 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,599 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 166 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,338 | 46,200 | SH | Call | DFND | 1 | 46,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 30,073 | 96,900 | SH | Put | DFND | 1 | 96,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,243 | 23,181 | SH | DFND | 1 | 23,181 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,462 | 45,900 | SH | Call | DFND | 1 | 45,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,652 | 68,100 | SH | Put | DFND | 1 | 68,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,102 | 91,099 | SH | DFND | 1 | 91,099 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,365 | 167,200 | SH | Call | DFND | 1 | 167,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,034 | 429,100 | SH | Put | DFND | 1 | 429,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 102 | 919 | SH | DFND | 1 | 919 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,429 | 203,200 | SH | Call | DFND | 1 | 203,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 41,470 | 375,700 | SH | Put | DFND | 1 | 375,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 268 | 7,979 | SH | DFND | 1 | 7,979 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 23,402 | 696,700 | SH | Call | DFND | 1 | 696,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 16,328 | 486,100 | SH | Put | DFND | 1 | 486,100 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,324 | 74,025 | SH | DFND | 1 | 74,025 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 56,303 | 3,147,200 | SH | Call | DFND | 1 | 3,147,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 68,673 | 3,838,600 | SH | Put | DFND | 1 | 3,838,600 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 128 | 11,925 | SH | DFND | 1 | 11,925 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,175 | 202,300 | SH | Call | DFND | 1 | 202,300 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,011 | 94,000 | SH | Put | DFND | 1 | 94,000 | 0 | 0 |
BDCA VENTURE INC | COM | 05543L106 | 98 | 20,123 | SH | DFND | 1 | 20,123 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 110 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,183 | 198,800 | SH | Call | DFND | 1 | 198,800 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,467 | 133,600 | SH | Put | DFND | 1 | 133,600 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 12,770 | 335,000 | SH | Call | DFND | 1 | 335,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 10,456 | 274,300 | SH | Put | DFND | 1 | 274,300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,198 | 105,000 | SH | Call | DFND | 1 | 105,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,108 | 154,300 | SH | Put | DFND | 1 | 154,300 | 0 | 0 |
CALIFORNIA RES CORP | COM ADDED | 13057Q107 | 138 | 25,120 | SH | DFND | 1 | 25,120 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 956 | 48,850 | SH | DFND | 1 | 48,850 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 98 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 351 | 17,937 | SH | DFND | 1 | 17,937 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,718 | 87,800 | SH | Put | DFND | 1 | 87,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 88 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 23,221 | 207,000 | SH | Call | DFND | 1 | 207,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 28,853 | 257,200 | SH | Put | DFND | 1 | 257,200 | 0 | 0 |
CHINA HOUSING & LAND DEV INC | COM | 16939V103 | 9 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 278 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 556 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,703 | 68,428 | SH | DFND | 1 | 68,428 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 40,258 | 744,000 | SH | Call | DFND | 1 | 744,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 41,069 | 759,000 | SH | Put | DFND | 1 | 759,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 885 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,628 | 33,100 | SH | Put | DFND | 1 | 33,100 | 0 | 0 |
EBAY INC | COM | 278642103 | 5,023 | 89,500 | SH | Call | DFND | 1 | 89,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,436 | 43,400 | SH | Put | DFND | 1 | 43,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 38,487 | 416,300 | SH | Call | DFND | 1 | 416,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 52,678 | 569,800 | SH | Put | DFND | 1 | 569,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,064 | 26,459 | SH | DFND | 1 | 26,459 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 60,520 | 775,700 | SH | Call | DFND | 1 | 775,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 44,815 | 574,400 | SH | Put | DFND | 1 | 574,400 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,318 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,440 | 157,400 | SH | Put | DFND | 1 | 157,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 253 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 505 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,571 | 302,800 | SH | Call | DFND | 1 | 302,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,344 | 95,800 | SH | Put | DFND | 1 | 95,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,058 | 43,046 | SH | DFND | 1 | 43,046 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,309 | 151,800 | SH | Call | DFND | 1 | 151,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 11,000 | 116,700 | SH | Put | DFND | 1 | 116,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 79 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,768 | 24,600 | SH | Call | DFND | 1 | 24,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,534 | 85,300 | SH | Put | DFND | 1 | 85,300 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 1,486 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 1,474 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 6,103 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 6,054 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 952 | 115,199 | SH | DFND | 1 | 115,199 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 400 | 48,400 | SH | Call | DFND | 1 | 48,400 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 1,760 | 213,100 | SH | Put | DFND | 1 | 213,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,065 | 52,502 | SH | DFND | 1 | 52,502 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,328 | 59,200 | SH | Call | DFND | 1 | 59,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7,469 | 189,900 | SH | Put | DFND | 1 | 189,900 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 37 | 981 | SH | DFND | 1 | 981 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 9,417 | 249,800 | SH | Call | DFND | 1 | 249,800 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 15,819 | 419,600 | SH | Put | DFND | 1 | 419,600 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 712 | 17,725 | SH | DFND | 1 | 17,725 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 4,310 | 107,400 | SH | Call | DFND | 1 | 107,400 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 6,806 | 169,600 | SH | Put | DFND | 1 | 169,600 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 173 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,027 | 221,200 | SH | Call | DFND | 1 | 221,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,619 | 182,400 | SH | Put | DFND | 1 | 182,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 317 | 1,978 | SH | DFND | 1 | 1,978 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,541 | 65,700 | SH | Call | DFND | 1 | 65,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,883 | 24,200 | SH | Put | DFND | 1 | 24,200 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,867 | 269,800 | SH | Call | DFND | 1 | 269,800 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,310 | 90,500 | SH | Put | DFND | 1 | 90,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,700 | 43,137 | SH | DFND | 1 | 43,137 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,304 | 436,300 | SH | Call | DFND | 1 | 436,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,016 | 271,900 | SH | Put | DFND | 1 | 271,900 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4,900 | 266,600 | SH | Call | DFND | 1 | 266,600 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,230 | 66,900 | SH | Put | DFND | 1 | 66,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,788 | 51,103 | SH | DFND | 1 | 51,103 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 18,056 | 192,700 | SH | Call | DFND | 1 | 192,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,936 | 84,700 | SH | Put | DFND | 1 | 84,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,536 | 43,881 | SH | DFND | 1 | 43,881 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,290 | 65,400 | SH | Call | DFND | 1 | 65,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,169 | 33,400 | SH | Put | DFND | 1 | 33,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,380 | 94,300 | SH | Call | DFND | 1 | 94,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,236 | 241,900 | SH | Put | DFND | 1 | 241,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,960 | 153,600 | SH | Call | DFND | 1 | 153,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,826 | 98,600 | SH | Put | DFND | 1 | 98,600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 79 | 1,724 | SH | DFND | 1 | 1,724 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,730 | 37,900 | SH | Call | DFND | 1 | 37,900 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 228 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 102 | 57,204 | SH | DFND | 1 | 57,204 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 5,501 | 3,073,200 | SH | Call | DFND | 1 | 3,073,200 | 0 | 0 |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 219 | 122,200 | SH | Put | DFND | 1 | 122,200 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 19 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 264 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,161 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,860 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,949 | 103,099 | SH | DFND | 1 | 103,099 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,308 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,633 | 192,200 | SH | Put | DFND | 1 | 192,200 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,237 | 157,400 | SH | Call | DFND | 1 | 157,400 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,044 | 260,100 | SH | Put | DFND | 1 | 260,100 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 12,402 | 1,577,800 | SH | Call | DFND | 1 | 1,577,800 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 9,438 | 1,200,700 | SH | Put | DFND | 1 | 1,200,700 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 274 | 70,116 | SH | DFND | 1 | 70,116 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 468 | 119,700 | SH | Call | DFND | 1 | 119,700 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 808 | 206,700 | SH | Put | DFND | 1 | 206,700 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 36 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 951 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,111 | 51,000 | SH | Put | DFND | 1 | 51,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 95 | 2,120 | SH | DFND | 1 | 2,120 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,995 | 244,500 | SH | Call | DFND | 1 | 244,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 12,520 | 278,400 | SH | Put | DFND | 1 | 278,400 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1,130 | 174,346 | SH | DFND | 1 | 174,346 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 10,400 | 1,605,000 | SH | Call | DFND | 1 | 1,605,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 17,981 | 2,774,900 | SH | Put | DFND | 1 | 2,774,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 910 | 126,722 | SH | DFND | 1 | 126,722 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,322 | 1,277,000 | SH | Call | DFND | 1 | 1,277,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,600 | 1,178,100 | SH | Put | DFND | 1 | 1,178,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 13,743 | 441,200 | SH | Call | DFND | 1 | 441,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 12,463 | 400,100 | SH | Put | DFND | 1 | 400,100 | 0 | 0 |
POTASH CORP SASK I NC | COM | 73755L107 | 886 | 25,086 | SH | DFND | 1 | 25,086 | 0 | 0 | |
POTASH CORP SASK I NC | COM | 73755L107 | 1,095 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
POTASH CORP SASK I NC | COM | 73755L107 | 2,013 | 57,000 | SH | Put | DFND | 1 | 57,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,054 | 447,000 | SH | Call | DFND | 1 | 447,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,192 | 169,500 | SH | Put | DFND | 1 | 169,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,152 | 133,400 | SH | Call | DFND | 1 | 133,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,349 | 64,700 | SH | Put | DFND | 1 | 64,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,864 | 130,700 | SH | Call | DFND | 1 | 130,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,345 | 152,500 | SH | Put | DFND | 1 | 152,500 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 42 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 21 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,474 | 17,960 | SH | DFND | 1 | 17,960 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 615 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,457 | 78,700 | SH | Put | DFND | 1 | 78,700 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 2,292 | 10,306 | SH | DFND | 1 | 10,306 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 33,740 | 151,700 | SH | Call | DFND | 1 | 151,700 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 102,731 | 461,900 | SH | Put | DFND | 1 | 461,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,507 | 97,776 | SH | DFND | 1 | 97,776 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,778 | 133,200 | SH | Call | DFND | 1 | 133,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 5,546 | 154,600 | SH | Put | DFND | 1 | 154,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,233 | 46,106 | SH | DFND | 1 | 46,106 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 556 | 20,800 | SH | Call | DFND | 1 | 20,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,022 | 187,800 | SH | Put | DFND | 1 | 187,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,789 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,020 | 128,800 | SH | Put | DFND | 1 | 128,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,227 | 47,603 | SH | DFND | 1 | 47,603 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,689 | 228,500 | SH | Call | DFND | 1 | 228,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,578 | 610,900 | SH | Put | DFND | 1 | 610,900 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 6,785 | 79,000 | SH | Call | DFND | 1 | 79,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 17,966 | 209,200 | SH | Put | DFND | 1 | 209,200 | 0 | 0 |
WELLS FARGO & CO N EW | COM | 949746101 | 15,026 | 274,100 | SH | Call | DFND | 1 | 274,100 | 0 | 0 |
WELLS FARGO & CO N EW | COM | 949746101 | 42,283 | 771,300 | SH | Put | DFND | 1 | 771,300 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 19,825 | 393,200 | SH | Call | DFND | 1 | 393,200 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 6,902 | 136,900 | SH | Put | DFND | 1 | 136,900 | 0 | 0 |
WILLIAMS COS INC D EL | COM | 969457100 | 281 | 6,246 | SH | DFND | 1 | 6,246 | 0 | 0 | |
WILLIAMS COS INC D EL | COM | 969457100 | 449 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 2,273 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 4,610 | 91,276 | SH | DFND | 1 | 91,276 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 37,226 | 737,000 | SH | Call | DFND | 1 | 737,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 45,580 | 902,400 | SH | Put | DFND | 1 | 902,400 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 306 | 115,013 | SH | DFND | 1 | 115,013 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 700 | 263,300 | SH | Call | DFND | 1 | 263,300 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 613 | 230,500 | SH | Put | DFND | 1 | 230,500 | 0 | 0 |