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 |
3M CO | COM | 88579Y101 | 1,053 | 9,900 | SH | Put | DFND | 5 | 9,900 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,488 | 14,000 | SH | Call | DFND | 5 | 14,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 372 | 10,500 | SH | Put | DFND | 5 | 10,500 | 0 | 0 |
ACME PACKET INC | COM | 004764106 | 6,525 | 223,200 | SH | Call | DFND | 2 | 223,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 292 | 6,700 | SH | Put | DFND | 5 | 6,700 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 553 | 13,700 | SH | Call | DFND | 5 | 13,700 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,125 | 22,000 | SH | Call | DFND | 5 | 22,000 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 829 | 16,200 | SH | Put | DFND | 5 | 16,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,605 | 45,400 | SH | Call | DFND | 5 | 45,400 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 782 | 22,100 | SH | Put | DFND | 5 | 22,100 | 0 | 0 |
ALCOA INC | COM | 013817101 | 121 | 14,200 | SH | Call | DFND | 5 | 14,200 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 87 | 10,500 | SH | Put | DFND | 5 | 10,500 | 0 | 0 |
ALTERRA CAPITAL HOLDINGS LIM | COM | G0229R108 | 20,475 | 650,192 | SH | DFND | 2 | 650,192 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 324 | 9,400 | SH | Call | DFND | 5 | 9,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 499 | 14,500 | SH | Put | DFND | 5 | 14,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 317 | 4,700 | SH | Call | DFND | 5 | 4,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 789 | 11,700 | SH | Put | DFND | 5 | 11,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,518 | 64,800 | SH | Call | DFND | 5 | 64,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 918 | 23,600 | SH | Put | DFND | 5 | 23,600 | 0 | 0 |
AMERISTAR CASINOS INC | COM | 03070Q101 | 9,680 | 369,037 | SH | DFND | 2 | 369,037 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,159 | 11,300 | SH | Call | DFND | 5 | 11,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 216 | 2,100 | SH | Put | DFND | 5 | 2,100 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 393 | 4,500 | SH | Call | DFND | 5 | 4,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 210 | 2,400 | SH | Put | DFND | 5 | 2,400 | 0 | 0 |
AOL INC | COM | 00184X105 | 1,967 | 51,100 | SH | Call | DFND | 5 | 51,100 | 0 | 0 |
APACHE CORP | COM | 037411105 | 247 | 3,200 | SH | Call | DFND | 5 | 3,200 | 0 | 0 |
APACHE CORP | COM | 037411105 | 856 | 11,100 | SH | Put | DFND | 5 | 11,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,427 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,427 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
ARBITRON INC | COM | 03875Q108 | 9,133 | 194,862 | SH | DFND | 2 | 194,862 | 0 | 0 | |
ARBITRON INC | COM | 03875Q108 | 234 | 5,000 | SH | Put | DFND | 5 | 5,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 355 | 27,200 | SH | Put | DFND | 5 | 27,200 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 114 | 20,900 | SH | Call | DFND | 5 | 20,900 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 814 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,651 | 45,000 | SH | Call | DFND | 2 | 45,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 254 | 6,900 | SH | Call | DFND | 5 | 6,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 293 | 8,000 | SH | Put | DFND | 5 | 8,000 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 201 | 4,300 | SH | Put | DFND | 5 | 4,300 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 8,526 | 700,000 | SH | Call | DFND | 2 | 700,000 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 392 | 32,300 | SH | Call | DFND | 5 | 32,300 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 866 | 70,900 | SH | Put | DFND | 5 | 70,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 336 | 11,400 | SH | Call | DFND | 5 | 11,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 295 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 10,575 | 145,600 | SH | Call | DFND | 5 | 145,600 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 393 | 5,400 | SH | Put | DFND | 5 | 5,400 | 0 | 0 |
BERRY PETE CO | CL A | 085789105 | 1,368 | 29,554 | SH | DFND | 2 | 29,554 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 342 | 15,500 | SH | Call | DFND | 5 | 15,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,243 | 56,100 | SH | Put | DFND | 2 | 56,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 245 | 11,100 | SH | Put | DFND | 5 | 11,100 | 0 | 0 |
BMC SOFTWARE INC | COM | 055921100 | 695 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 766 | 8,900 | SH | Put | DFND | 5 | 8,900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 287 | 6,800 | SH | Call | DFND | 5 | 6,800 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 748 | 17,700 | SH | Put | DFND | 5 | 17,700 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 250 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 308 | 7,500 | SH | Call | DFND | 5 | 7,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 296 | 7,200 | SH | Put | DFND | 5 | 7,200 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 995 | 28,700 | SH | Call | DFND | 5 | 28,700 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 228 | 6,600 | SH | Put | DFND | 5 | 6,600 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 535 | 8,750 | SH | DFND | 2 | 8,750 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,348 | 18,000 | SH | Call | DFND | 5 | 18,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 277 | 5,050 | SH | DFND | 2 | 5,050 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 209 | 3,800 | SH | Call | DFND | 5 | 3,800 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 508 | 12,200 | SH | Call | DFND | 5 | 12,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 514 | 5,900 | SH | Put | DFND | 5 | 5,900 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 399 | 4,600 | SH | Call | DFND | 5 | 4,600 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,552 | 190,000 | SH | Call | DFND | 5 | 190,000 | 0 | 0 |
CENTRAL FD CDA LTD | CL A | 153501101 | 775 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 204 | 7,300 | SH | Put | DFND | 5 | 7,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 444 | 21,800 | SH | Call | DFND | 5 | 21,800 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,093 | 53,600 | SH | Put | DFND | 5 | 53,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 607 | 5,100 | SH | Call | DFND | 5 | 5,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 879 | 7,400 | SH | Put | DFND | 5 | 7,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,093 | 52,300 | SH | Call | DFND | 5 | 52,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 625 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,833 | 41,500 | SH | Call | DFND | 5 | 41,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,471 | 33,300 | SH | Put | DFND | 5 | 33,300 | 0 | 0 |
CLEARWIRE CORP NEW | CL A | 18538Q105 | 742 | 228,900 | SH | Call | DFND | 5 | 228,900 | 0 | 0 |
CLEARWIRE CORP NEW | CL A | 18538Q105 | 204 | 63,000 | SH | Put | DFND | 2 | 63,000 | 0 | 0 |
CLEARWIRE CORP NEW | CL A | 18538Q105 | 547 | 168,913 | SH | DFND | 2 | 168,913 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 227 | 11,800 | SH | Put | DFND | 5 | 11,800 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 230 | 2,600 | SH | Put | DFND | 5 | 2,600 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,410 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 542 | 13,400 | SH | Call | DFND | 5 | 13,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 416 | 10,300 | SH | Put | DFND | 5 | 10,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 360 | 4,700 | SH | Call | DFND | 5 | 4,700 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 276 | 3,600 | SH | Put | DFND | 5 | 3,600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 696 | 5,900 | SH | Put | DFND | 5 | 5,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 369 | 8,800 | SH | Call | DFND | 5 | 8,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 525 | 12,500 | SH | Put | DFND | 5 | 12,500 | 0 | 0 |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 997 | 44,400 | SH | Put | DFND | 2 | 44,400 | 0 | 0 |
COMPUWARE CORP | COM | 205638109 | 418 | 33,441 | SH | DFND | 2 | 33,441 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 354 | 5,900 | SH | Call | DFND | 5 | 5,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 486 | 10,200 | SH | Call | DFND | 5 | 10,200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,889 | 375,500 | SH | Put | DFND | 2 | 375,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 300 | 6,300 | SH | Put | DFND | 5 | 6,300 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,738 | 57,478 | SH | DFND | 2 | 57,478 | 0 | 0 | |
COPANO ENERGY L L C | COM UNITS | 217202100 | 2,980 | 73,545 | SH | DFND | 2 | 73,545 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2,735 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 542 | 5,100 | SH | Call | DFND | 5 | 5,100 | 0 | 0 |
COVENTRY HEALTH CARE INC | COM | 222862104 | 14,812 | 314,953 | SH | DFND | 2 | 314,953 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 4,317 | 1,530,720 | SH | DFND | 2 | 1,530,720 | 0 | 0 | |
CREXUS INVT CORP | COM | 226553105 | 332 | 25,500 | SH | DFND | 2 | 25,500 | 0 | 0 | |
CREXUS INVT CORP | COM | 226553105 | 1,544 | 118,600 | SH | Put | DFND | 2 | 118,600 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 524 | 12,600 | SH | Call | DFND | 5 | 12,600 | 0 | 0 |
CSX CORP | COM | 126408103 | 285 | 11,600 | SH | Call | DFND | 5 | 11,600 | 0 | 0 |
CYMER INC | COM | 232572107 | 8,904 | 92,600 | SH | Put | DFND | 2 | 92,600 | 0 | 0 |
CYMER INC | COM | 232572107 | 12,755 | 132,659 | SH | DFND | 2 | 132,659 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 255 | 4,100 | SH | Call | DFND | 5 | 4,100 | 0 | 0 |
DEAN FOODS CO NEW | COM | 242370104 | 2,770 | 152,758 | SH | DFND | 2 | 152,758 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 740 | 8,600 | SH | Call | DFND | 5 | 8,600 | 0 | 0 |
DELL INC | COM | 24702R101 | 1,770 | 123,500 | SH | DFND | 2 | 123,500 | 0 | 0 | |
DELL INC | COM | 24702R101 | 6,655 | 464,400 | SH | Call | DFND | 2 | 464,400 | 0 | 0 |
DELL INC | COM | 24702R101 | 1,519 | 105,900 | SH | Call | DFND | 5 | 105,900 | 0 | 0 |
DELL INC | COM | 24702R101 | 1,460 | 101,900 | SH | Put | DFND | 2 | 101,900 | 0 | 0 |
DELL INC | COM | 24702R101 | 1,622 | 113,200 | SH | Put | DFND | 5 | 113,200 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 325 | 8,300 | SH | Put | DFND | 5 | 8,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 471 | 8,300 | SH | Put | DFND | 5 | 8,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 511 | 9,000 | SH | Call | DFND | 5 | 9,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 726 | 22,800 | SH | Put | DFND | 5 | 22,800 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,002 | 20,400 | SH | Put | DFND | 5 | 20,400 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 618 | 12,600 | SH | Call | DFND | 5 | 12,600 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 487 | 20,400 | SH | Put | DFND | 5 | 20,400 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 3,144 | 45,000 | SH | Call | DFND | 5 | 45,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 429 | 7,000 | SH | Call | DFND | 5 | 7,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 677 | 12,500 | SH | Call | DFND | 5 | 12,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,452 | 26,800 | SH | Put | DFND | 5 | 26,800 | 0 | 0 |
ELAN PLC | ADR | 284131208 | 176 | 14,917 | SH | DFND | 2 | 14,917 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 767 | 65,000 | SH | Call | DFND | 5 | 65,000 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 692 | 22,500 | SH | Call | DFND | 5 | 22,500 | 0 | 0 |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 313 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
ENERGYSOLUTIONS INC | COM | 292756202 | 2,022 | 539,199 | SH | DFND | 2 | 539,199 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,711 | 28,375 | SH | DFND | 2 | 28,375 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 428 | 12,400 | SH | Call | DFND | 5 | 12,400 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 246 | 4,100 | SH | Put | DFND | 5 | 4,100 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 291 | 8,100 | SH | Put | DFND | 5 | 8,100 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,849 | 32,100 | SH | Call | DFND | 5 | 32,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 313 | 3,471 | SH | DFND | 2 | 3,471 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,693 | 29,900 | SH | Call | DFND | 5 | 29,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,575 | 28,600 | SH | Put | DFND | 5 | 28,600 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 3,233 | 56,700 | SH | Call | DFND | 5 | 56,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,347 | 52,700 | SH | Call | DFND | 5 | 52,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,590 | 62,100 | SH | Put | DFND | 5 | 62,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 305 | 3,100 | SH | Put | DFND | 5 | 3,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 334 | 3,400 | SH | Call | DFND | 5 | 3,400 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 267 | 20,300 | SH | Call | DFND | 5 | 20,300 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 149 | 11,400 | SH | Put | DFND | 5 | 11,400 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 5,269 | 115,564 | SH | DFND | 2 | 115,564 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,658 | 110,500 | SH | Call | DFND | 2 | 110,500 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,079 | 32,600 | SH | Put | DFND | 2 | 32,600 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,314 | 39,700 | SH | Put | DFND | 5 | 39,700 | 0 | 0 |
GARDNER DENVER INC | COM | 365558105 | 2,246 | 29,900 | SH | DFND | 2 | 29,900 | 0 | 0 | |
GARDNER DENVER INC | COM | 365558105 | 15,773 | 210,000 | SH | Call | DFND | 5 | 210,000 | 0 | 0 |
GARDNER DENVER INC | COM | 365558105 | 646 | 8,600 | SH | Put | DFND | 5 | 8,600 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 296 | 4,200 | SH | Put | DFND | 5 | 4,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 264 | 11,400 | SH | Call | DFND | 5 | 11,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 630 | 27,300 | SH | Put | DFND | 5 | 27,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 482 | 17,300 | SH | Call | DFND | 5 | 17,300 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 289 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 3,445 | 91,584 | SH | DFND | 2 | 91,584 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,090 | 7,400 | SH | Put | DFND | 5 | 7,400 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 834 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,170 | 15,100 | SH | Call | DFND | 5 | 15,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 253 | 6,265 | SH | DFND | 2 | 6,265 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,942 | 345,000 | SH | Call | DFND | 5 | 345,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 368 | 9,100 | SH | Put | DFND | 2 | 9,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 504 | 12,500 | SH | Put | DFND | 5 | 12,500 | 0 | 0 |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 1,411 | 33,039 | SH | DFND | 2 | 33,039 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 281 | 6,900 | SH | Put | DFND | 5 | 6,900 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 41 | 10,500 | SH | Put | DFND | 5 | 10,500 | 0 | 0 |
HEINZ H J CO | COM | 423074103 | 14,729 | 203,800 | SH | Call | DFND | 2 | 203,800 | 0 | 0 |
HEINZ H J CO | COM | 423074103 | 2,891 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
HEINZ H J CO | COM | 423074103 | 6,018 | 83,274 | SH | DFND | 2 | 83,274 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 216 | 3,000 | SH | Put | DFND | 5 | 3,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 1,083 | 45,400 | SH | Call | DFND | 5 | 45,400 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 301 | 12,600 | SH | Put | DFND | 5 | 12,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 608 | 8,700 | SH | Call | DFND | 5 | 8,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,969 | 28,200 | SH | Put | DFND | 5 | 28,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 205 | 2,700 | SH | Put | DFND | 5 | 2,700 | 0 | 0 |
HORSEHEAD HLDG CORP | COM | 440694305 | 1,636 | 150,413 | SH | DFND | 2 | 150,413 | 0 | 0 | |
HOT TOPIC INC | COM | 441339108 | 334 | 24,071 | SH | DFND | 2 | 24,071 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 8 | 38,000 | SH | DFND | 2 | 38,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 225 | 3,700 | SH | Call | DFND | 5 | 3,700 | 0 | 0 |
INERGY L P | UNIT LTD PTNR | 456615103 | 373 | 18,250 | SH | DFND | 2 | 18,250 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 979 | 28,400 | SH | Put | DFND | 5 | 28,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,551 | 162,700 | SH | Put | DFND | 5 | 162,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,068 | 186,300 | SH | Call | DFND | 5 | 186,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,013 | 4,750 | SH | DFND | 2 | 4,750 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,941 | 9,100 | SH | Call | DFND | 5 | 9,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,024 | 4,800 | SH | Put | DFND | 5 | 4,800 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,738 | 133,400 | SH | Call | DFND | 5 | 133,400 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 247 | 5,300 | SH | Call | DFND | 5 | 5,300 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 230 | 4,900 | SH | Put | DFND | 5 | 4,900 | 0 | 0 |
INTUIT | COM | 461202103 | 558 | 8,500 | SH | Put | DFND | 5 | 8,500 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 3,725 | 102,580 | SH | DFND | 2 | 102,580 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 449 | 28,960 | SH | DFND | 2 | 28,960 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 414 | 7,600 | SH | Call | DFND | 5 | 7,600 | 0 | 0 |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 5,448 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 16,344 | 300,000 | SH | Call | DFND | 2 | 300,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 584 | 10,700 | SH | Put | DFND | 5 | 10,700 | 0 | 0 |
ISHARES INC | MSCI CDA INDEX | 464286509 | 285 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,658 | 60,500 | SH | Call | DFND | 5 | 60,500 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,054 | 74,900 | SH | Put | DFND | 5 | 74,900 | 0 | 0 |
ISHARES TR | BARCLYS 20+ YR | 464287432 | 1,202 | 10,200 | SH | Call | DFND | 5 | 10,200 | 0 | 0 |
ISHARES TR | BARCLYS 20+ YR | 464287432 | 2,226 | 18,900 | SH | Put | DFND | 5 | 18,900 | 0 | 0 |
ISHARES TR | RUSSELL1000VAL | 464287598 | 36,534 | 450,094 | SH | DFND | 3 | 450,094 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 3,514 | 37,300 | SH | Call | DFND | 5 | 37,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 | 464287655 | 17,942 | 190,000 | SH | Put | DFND | 2 | 190,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 | 464287655 | 3,677 | 39,000 | SH | Put | DFND | 5 | 39,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 791 | 9,700 | SH | Call | DFND | 5 | 9,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,143 | 26,300 | SH | Put | DFND | 5 | 26,300 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 341 | 9,700 | SH | Call | DFND | 5 | 9,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,569 | 33,100 | SH | Put | DFND | 5 | 33,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 489 | 10,300 | SH | Call | DFND | 5 | 10,300 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 203 | 10,900 | SH | Put | DFND | 5 | 10,900 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,242 | 57,000 | SH | Call | DFND | 5 | 57,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 756 | 34,700 | SH | Put | DFND | 5 | 34,700 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,529 | 15,600 | SH | Put | DFND | 5 | 15,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 463 | 8,200 | SH | Call | DFND | 5 | 8,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 975 | 17,300 | SH | Put | DFND | 5 | 17,300 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,015 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER C | 530555309 | 5,947 | 86,650 | SH | DFND | 2 | 86,650 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 1,959 | 30,305 | SH | DFND | 2 | 30,305 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 353 | 6,200 | SH | Put | DFND | 5 | 6,200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 722 | 12,700 | SH | Call | DFND | 5 | 12,700 | 0 | 0 |
LINNCO LLC | COMSHS LTD INT | 535782106 | 386 | 9,900 | SH | Call | DFND | 5 | 9,900 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 217 | 3,500 | SH | Call | DFND | 5 | 3,500 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 209 | 5,200 | SH | Call | DFND | 5 | 5,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,380 | 36,400 | SH | Call | DFND | 5 | 36,400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 361 | 5,800 | SH | Put | DFND | 5 | 5,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 461 | 11,000 | SH | Call | DFND | 5 | 11,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 347 | 8,300 | SH | Put | DFND | 5 | 8,300 | 0 | 0 |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 2,854 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,860 | 34,810 | SH | DFND | 2 | 34,810 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 425 | 125,500 | SH | Call | DFND | 5 | 125,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 398 | 11,800 | SH | Call | DFND | 5 | 11,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 330 | 3,300 | SH | Put | DFND | 5 | 3,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 499 | 5,000 | SH | Call | DFND | 5 | 5,000 | 0 | 0 |
MCGRAW HILL COS INC | COM | 580645109 | 495 | 9,500 | SH | Put | DFND | 5 | 9,500 | 0 | 0 |
MCGRAW HILL COS INC | COM | 580645109 | 495 | 9,500 | SH | Call | DFND | 5 | 9,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 302 | 2,800 | SH | Call | DFND | 5 | 2,800 | 0 | 0 |
MCMORAN EXPLORATION CO | COM | 582411104 | 1,183 | 72,344 | SH | DFND | 2 | 72,344 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 935 | 28,000 | SH | Call | DFND | 5 | 28,000 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 385 | 8,200 | SH | Put | DFND | 5 | 8,200 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 477 | 10,800 | SH | Call | DFND | 5 | 10,800 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 433 | 9,800 | SH | Put | DFND | 5 | 9,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 567 | 14,900 | SH | Call | DFND | 5 | 14,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 640 | 16,800 | SH | Put | DFND | 5 | 16,800 | 0 | 0 |
METROPCS COMMUNICATIONS INC | COM | 591708102 | 1,590 | 145,909 | SH | DFND | 2 | 145,909 | 0 | 0 | |
METROPCS COMMUNICATIONS INC | COM | 591708102 | 4,480 | 411,000 | SH | Call | DFND | 2 | 411,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 438 | 7,700 | SH | Put | DFND | 5 | 7,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 199 | 19,900 | SH | Put | DFND | 5 | 19,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 444 | 15,500 | SH | Put | DFND | 5 | 15,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 947 | 33,100 | SH | Call | DFND | 5 | 33,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 276 | 9,000 | SH | Put | DFND | 5 | 9,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 285 | 2,700 | SH | Call | DFND | 5 | 2,700 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,583 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 520 | 23,700 | SH | Call | DFND | 5 | 23,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 530 | 24,200 | SH | Put | DFND | 5 | 24,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 233 | 3,900 | SH | Put | DFND | 5 | 3,900 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,185 | 18,500 | SH | Call | DFND | 5 | 18,500 | 0 | 0 |
MYLAN INC | COM | 628530107 | 434 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
MYLAN INC | COM | 628530107 | 2,027 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,995 | 123,000 | SH | DFND | 2 | 123,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 395 | 11,600 | SH | Put | DFND | 5 | 11,600 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 245 | 7,200 | SH | Call | DFND | 5 | 7,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 352 | 8,400 | SH | Call | DFND | 5 | 8,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 863 | 20,600 | SH | Put | DFND | 5 | 20,600 | 0 | 0 |
NEWS CORP | CL A | 65248E104 | 546 | 17,900 | SH | Put | DFND | 5 | 17,900 | 0 | 0 |
NII HLDGS INC | CL B NEW | 62913F201 | 216 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 272 | 4,600 | SH | Call | DFND | 5 | 4,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 313 | 5,300 | SH | Put | DFND | 5 | 5,300 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 1,525 | 54,501 | SH | DFND | 2 | 54,501 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 333 | 7,200 | SH | Call | DFND | 5 | 7,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 365 | 7,900 | SH | Put | DFND | 5 | 7,900 | 0 | 0 |
NYSE EURONEXT | COM | 629491101 | 4,444 | 115,004 | SH | DFND | 2 | 115,004 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 438 | 5,600 | SH | Put | DFND | 5 | 5,600 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 403 | 7,015 | SH | DFND | 2 | 7,015 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 871 | 9,800 | SH | Call | DFND | 5 | 9,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 657 | 20,400 | SH | Call | DFND | 5 | 20,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 540 | 16,800 | SH | Put | DFND | 5 | 16,800 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 2,541 | 40,800 | SH | Call | DFND | 5 | 40,800 | 0 | 0 |
PALOMAR MED TECHNOLOGIES INC | COM NEW | 697529303 | 1,051 | 77,896 | SH | DFND | 2 | 77,896 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 406 | 19,300 | SH | Put | DFND | 5 | 19,300 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 4,899 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 241 | 15,900 | SH | Call | DFND | 5 | 15,900 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 525 | 34,600 | SH | Put | DFND | 5 | 34,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 601 | 7,600 | SH | Call | DFND | 5 | 7,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 292 | 17,700 | SH | Put | DFND | 5 | 17,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,988 | 120,000 | SH | Call | DFND | 2 | 120,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 421 | 14,600 | SH | Put | DFND | 5 | 14,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 450 | 15,600 | SH | Call | DFND | 5 | 15,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 333 | 3,600 | SH | Put | DFND | 5 | 3,600 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,388 | 24,570 | SH | DFND | 2 | 24,570 | 0 | 0 | |
PLAINS EXPL& PRODTN CO | COM | 726505100 | 9,724 | 204,839 | SH | DFND | 2 | 204,839 | 0 | 0 | |
PLAINS EXPL& PRODTN CO | COM | 726505100 | 7,889 | 166,200 | SH | Call | DFND | 2 | 166,200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 439 | 6,600 | SH | Put | DFND | 5 | 6,600 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 426 | 10,800 | SH | Put | DFND | 5 | 10,800 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 28,064 | 1,118,100 | SH | DFND | 3 | 1,118,100 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,200 | 17,398 | SH | DFND | 2 | 17,398 | 0 | 0 | |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 595 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 871 | 11,300 | SH | Put | DFND | 5 | 11,300 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,395 | 18,100 | SH | Call | DFND | 5 | 18,100 | 0 | 0 |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 220 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 277 | 4,700 | SH | Call | DFND | 5 | 4,700 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 234 | 11,600 | SH | Put | DFND | 5 | 11,600 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 1,274 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,144 | 17,100 | SH | Call | DFND | 5 | 17,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,693 | 25,300 | SH | Put | DFND | 5 | 25,300 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 116 | 10,900 | SH | Call | DFND | 5 | 10,900 | 0 | 0 |
RED HAT INC | COM | 756577102 | 409 | 8,100 | SH | Put | DFND | 5 | 8,100 | 0 | 0 |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 1,165 | 100,969 | SH | DFND | 2 | 100,969 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 506 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 769 | 53,500 | SH | Call | DFND | 5 | 53,500 | 0 | 0 |
RESEARCH IN MOTION LTD | COM | 760975102 | 623 | 43,200 | SH | Put | DFND | 5 | 43,200 | 0 | 0 |
RLJ ENTMT INC | COM | 74965F104 | 63 | 13,503 | SH | DFND | 2 | 13,503 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 2,703 | 41,300 | SH | Call | DFND | 5 | 41,300 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 279 | 4,600 | SH | Put | DFND | 5 | 4,600 | 0 | 0 |
SAIC INC | COM | 78390X101 | 1,228 | 90,650 | SH | DFND | 2 | 90,650 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,593 | 180,388 | SH | DFND | 2 | 180,388 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 16,419 | 824,260 | SH | DFND | RAMIUS LLC | 824,260 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 870 | 15,800 | SH | Call | DFND | 5 | 15,800 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 163 | 30,800 | SH | Call | DFND | 5 | 30,800 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 154 | 16,100 | SH | Put | DFND | 5 | 16,100 | 0 | 0 |
SAUER-DANFOSS INC | COM | 804137107 | 2,144 | 36,701 | SH | DFND | 2 | 36,701 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 861 | 11,500 | SH | Call | DFND | 5 | 11,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 591 | 7,900 | SH | Put | DFND | 5 | 7,900 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 531 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 569 | 65,000 | SH | Call | DFND | 5 | 65,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,659 | 303,831 | SH | DFND | 2 | 303,831 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,473 | 40,300 | SH | Call | DFND | 5 | 40,300 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 341 | 9,300 | SH | Put | DFND | 5 | 9,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 943 | 11,900 | SH | Put | DFND | 5 | 11,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,596 | 87,800 | SH | Put | DFND | 5 | 87,800 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,018 | 284,432 | SH | DFND | 2 | 284,432 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 707 | 22,600 | SH | Put | DFND | 5 | 22,600 | 0 | 0 |
SLM CORP | COM | 78442P106 | 10,163 | 495,800 | SH | Call | DFND | 5 | 495,800 | 0 | 0 |
SMITHFIELD FOODS INC | COM | 832248108 | 662 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 239 | 5,100 | SH | Call | DFND | 5 | 5,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 879 | 5,690 | SH | DFND | 2 | 5,690 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,594 | 23,300 | SH | Call | DFND | 5 | 23,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,843 | 24,900 | SH | Put | DFND | 5 | 24,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,916 | 24,995 | SH | DFND | 2 | 24,995 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,567 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,581 | 342,000 | SH | Put | DFND | 2 | 342,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 118,827 | 566,598 | SH | DFND | 3 | 566,598 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,320 | 32,100 | SH | DFND | 2 | 32,100 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 1,355 | 218,200 | SH | Call | DFND | 2 | 218,200 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 406 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 723 | 12,700 | SH | Call | DFND | 5 | 12,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 223 | 3,900 | SH | Put | DFND | 5 | 3,900 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 254 | 4,300 | SH | Put | DFND | 5 | 4,300 | 0 | 0 |
STERLING BANCORP | COM | 859158107 | 418 | 41,157 | SH | DFND | 2 | 41,157 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 296 | 6,647 | SH | DFND | 2 | 6,647 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,044 | 31,259 | SH | DFND | 2 | 31,259 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1,050 | 208,200 | SH | Put | DFND | 2 | 208,200 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 303 | 12,300 | SH | Put | DFND | 5 | 12,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 596 | 8,700 | SH | Put | DFND | 5 | 8,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 226 | 3,300 | SH | Call | DFND | 5 | 3,300 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,888 | 232,001 | SH | DFND | 2 | 232,001 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,171 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 14,655 | 250,300 | SH | Call | DFND | 2 | 250,300 | 0 | 0 |
TESORO CORP | COM | 881609101 | 258 | 4,400 | SH | Call | DFND | 5 | 4,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 230 | 6,500 | SH | Call | DFND | 5 | 6,500 | 0 | 0 |
THERAVANCE INC | COM | 88338T104 | 203 | 8,600 | SH | Call | DFND | 5 | 8,600 | 0 | 0 |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 92 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,216 | 61,900 | SH | DFND | 2 | 61,900 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 301 | 5,800 | SH | Put | DFND | 5 | 5,800 | 0 | 0 |
U S AIRWAYS GROUP INC | COM | 90341W108 | 170 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 256 | 1,800 | SH | Call | DFND | 5 | 1,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,010 | 23,400 | SH | Call | DFND | 5 | 23,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,478 | 17,200 | SH | Put | DFND | 5 | 17,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 502 | 25,600 | SH | Put | DFND | 5 | 25,600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 794 | 8,500 | SH | Put | DFND | 5 | 8,500 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 304 | 5,000 | SH | Call | DFND | 5 | 5,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,108 | 18,200 | SH | Put | DFND | 5 | 18,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 378 | 6,600 | SH | Call | DFND | 5 | 6,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251 | 4,400 | SH | Put | DFND | 5 | 4,400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 322 | 9,500 | SH | Put | DFND | 5 | 9,500 | 0 | 0 |
VALE S A | ADR | 91912E105 | 358 | 20,600 | SH | Put | DFND | 5 | 20,600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,584 | 56,800 | SH | Put | DFND | 2 | 56,800 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 532 | 11,700 | SH | Put | DFND | 5 | 11,700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 478 | 10,500 | SH | Call | DFND | 5 | 10,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,459 | 120,000 | SH | Call | DFND | 2 | 120,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,142 | 329,687 | SH | DFND | 3 | 329,687 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 331 | 16,000 | SH | Call | DFND | 5 | 16,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237 | 4,829 | SH | DFND | 2 | 4,829 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,113 | 43,000 | SH | Call | DFND | 2 | 43,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319 | 6,500 | SH | Call | DFND | 5 | 6,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,910 | 59,200 | SH | Put | DFND | 2 | 59,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 442 | 9,000 | SH | Put | DFND | 5 | 9,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,254 | 22,800 | SH | Call | DFND | 5 | 22,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 825 | 15,000 | SH | Put | DFND | 5 | 15,000 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 541 | 8,800 | SH | Put | DFND | 5 | 8,800 | 0 | 0 |
VIRGIN MEDIA INC | COM | 92769L101 | 627 | 12,800 | SH | Call | DFND | 2 | 12,800 | 0 | 0 |
VIRGIN MEDIA INC | COM | 92769L101 | 25,457 | 519,858 | SH | DFND | 2 | 519,858 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 4,158 | 216,900 | SH | Put | DFND | 2 | 216,900 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 5,467 | 285,100 | SH | Call | DFND | 2 | 285,100 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 6,547 | 341,534 | SH | DFND | 2 | 341,534 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 306 | 1,800 | SH | Call | DFND | 5 | 1,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,071 | 6,300 | SH | Put | DFND | 5 | 6,300 | 0 | 0 |
VIVUS INC | COM | 928551100 | 1,386 | 126,000 | SH | DFND | 2 | 126,000 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 287 | 6,000 | SH | Call | DFND | 5 | 6,000 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 2,146 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 758 | 10,125 | SH | DFND | 2 | 10,125 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,109 | 54,900 | SH | Call | DFND | 2 | 54,900 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 860 | 11,500 | SH | Call | DFND | 5 | 11,500 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,107 | 14,800 | SH | Put | DFND | 2 | 14,800 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 755 | 10,100 | SH | Put | DFND | 5 | 10,100 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 422 | 11,335 | SH | DFND | 2 | 11,335 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 232 | 3,500 | SH | Put | DFND | 5 | 3,500 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 465 | 12,600 | SH | Put | DFND | 5 | 12,600 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 644 | 17,400 | SH | Call | DFND | 5 | 17,400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 296 | 5,900 | SH | Put | DFND | 5 | 5,900 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 783 | 6,600 | SH | Put | DFND | 5 | 6,600 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 937 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 456 | 12,200 | SH | Call | DFND | 5 | 12,200 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 259 | 6,900 | SH | Put | DFND | 5 | 6,900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 263 | 2,100 | SH | Put | DFND | 5 | 2,100 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,503 | 63,900 | SH | Call | DFND | 5 | 63,900 | 0 | 0 |
YAHOO INC | COM | 984332106 | 711 | 30,300 | SH | Put | DFND | 5 | 30,300 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 216 | 14,000 | SH | Put | DFND | 5 | 14,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 209 | 2,900 | SH | Put | DFND | 5 | 2,900 | 0 | 0 |