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 |
APPLE INC | COM | 037833100 | 2,144 | 18,511 | SH | DFND | 1 | 18,511 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 615 | 38,500 | SH | DFND | 1 | 38,500 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,677 | 7,985 | SH | DFND | 1 | 7,985 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 3,413 | 154,445 | SH | DFND | 1 | 154,445 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 173 | 25,100 | SH | DFND | 1 | 25,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,351 | 91,562 | SH | DFND | 1 | 91,562 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 911 | 24,130 | SH | DFND | 1 | 24,130 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 965 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,210 | 20,365 | SH | DFND | 1 | 20,365 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 964 | 19,603 | SH | DFND | 1 | 19,603 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,119 | 172,345 | SH | DFND | 1 | 172,345 | 0 | 0 | |
EBAY INC | COM | 278642103 | 731 | 24,605 | SH | DFND | 1 | 24,605 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,181 | 27,650 | SH | DFND | 1 | 27,650 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 288 | 21,800 | SH | DFND | 1 | 21,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 235 | 11,210 | SH | DFND | 1 | 11,210 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,624 | 51,400 | SH | DFND | 1 | 51,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,857 | 39,902 | SH | DFND | 1 | 39,902 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,318 | 5,503 | SH | DFND | 1 | 5,503 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,200 | 24,930 | SH | DFND | 1 | 24,930 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,738 | 329,486 | SH | DFND | 1 | 329,486 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 756 | 22,675 | SH | DFND | 1 | 22,675 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 284 | 12,965 | SH | DFND | 1 | 12,965 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 942 | 15,166 | SH | DFND | 1 | 15,166 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 888 | 26,050 | SH | DFND | 1 | 26,050 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,554 | 12,555 | SH | DFND | 1 | 12,555 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 250 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 708 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 971 | 24,605 | SH | DFND | 1 | 24,605 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 312 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,941 | 303,100 | SH | DFND | 1 | 303,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 362 | 2,261 | SH | DFND | 1 | 2,261 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 259 | 22,065 | SH | DFND | 1 | 22,065 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,764 | 190,375 | SH | DFND | 1 | 190,375 | 0 | 0 | |
VALE SP ADR | ADR | 91912E105 | 1,140 | 149,633 | SH | DFND | 1 | 149,633 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 389 | 12,636 | SH | DFND | 1 | 12,636 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,003 | 32,200 | SH | DFND | 1 | 32,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,886 | 20,900 | SH | DFND | 1 | 20,900 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,376 | 35,585 | SH | DFND | 1 | 35,585 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,546 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | CALL | 02376R902 | 21,641 | 463,500 | SH | Call | DFND | 1 | 463,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | PUT | 02376R952 | 22,196 | 475,400 | SH | Put | DFND | 1 | 475,400 | 0 | 0 |
APPLE INC | CALL | 037833900 | 23,697 | 204,600 | SH | Call | DFND | 1 | 204,600 | 0 | 0 |
APPLE INC | PUT | 037833950 | 46,536 | 401,800 | SH | Put | DFND | 1 | 401,800 | 0 | 0 |
ABBVIE INC | CALL | 00287Y909 | 8,710 | 139,100 | SH | Call | DFND | 1 | 139,100 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 5,091 | 81,300 | SH | Put | DFND | 1 | 81,300 | 0 | 0 |
BARRICK GOLD CORP | CALL | 067901908 | 30,288 | 1,895,400 | SH | Call | DFND | 1 | 1,895,400 | 0 | 0 |
BARRICK GOLD CORP | PUT | 067901958 | 14,937 | 934,700 | SH | Put | DFND | 1 | 934,700 | 0 | 0 |
ALLERGAN PLC | CALL | G0177J908 | 29,844 | 142,300 | SH | Call | DFND | 1 | 142,300 | 0 | 0 |
ALLERGAN PLC | PUT | G0177J958 | 28,771 | 137,000 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
AMERICAN INTL GROUP INC | CALL | 026874904 | 6,538 | 100,100 | SH | Call | DFND | 1 | 100,100 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 1,985 | 30,400 | SH | Put | DFND | 1 | 30,400 | 0 | 0 |
AMAZON COM INC | CALL | 023135906 | 31,045 | 41,400 | SH | Call | DFND | 1 | 41,400 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 37,119 | 49,500 | SH | Put | DFND | 1 | 37,119 | 0 | 0 |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 7,464 | 85,000 | SH | Call | DFND | 1 | 7,464 | 0 | 0 |
ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 4,557 | 51,900 | SH | Put | DFND | 1 | 4,557 | 0 | 0 |
BANK AMERICA CORP | CALL | 060505904 | 30,396 | 1,375,400 | SH | Call | DFND | 1 | 30,396 | 0 | 0 |
BANK AMERICA CORP | PUT | 060505954 | 50,326 | 2,277,200 | SH | Put | DFND | 1 | 50,326 | 0 | 0 |
BLACKBERRY LTD | PUT | 09228F953 | 189 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 9,590 | 164,100 | SH | Call | DFND | 1 | 164,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | PUT | 110122958 | 12,103 | 207,100 | SH | Put | DFND | 1 | 207,100 | 0 | 0 |
BP PLC | CALL | 055622904 | 26,043 | 690,100 | SH | Call | DFND | 1 | 690,100 | 0 | 0 |
BP PLC | PUT | 055622954 | 17,322 | 459,000 | SH | Put | DFND | 1 | 459,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | CALL | 165167907 | 7,964 | 1,134,400 | SH | Call | DFND | 1 | 1,109,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | PUT | 165167957 | 4,452 | 634,200 | SH | Put | DFND | 1 | 634,200 | 0 | 0 |
CHEVRON CORP NEW | CALL | 166764900 | 36,711 | 311,900 | SH | Call | DFND | 1 | 311,900 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 58,685 | 498,600 | SH | Put | DFND | 1 | 498,600 | 0 | 0 |
CITIGROUP INC | CALL | 172967904 | 16,052 | 270,100 | SH | Call | DFND | 1 | 270,100 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 21,454 | 361,000 | SH | Put | DFND | 1 | 361,000 | 0 | 0 |
ISHARES TR | CALL | 464287901 | 698 | 3,800 | SH | Call | DFND | 1 | 698 | 0 | 0 |
CONOCOPHILLIPS | CALL | 20825C904 | 18,647 | 371,900 | SH | Call | DFND | 1 | 18,647 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 21,500 | 428,800 | SH | Put | DFND | 1 | 21,500 | 0 | 0 |
CISCO SYS INC | CALL | 17275R902 | 6,419 | 212,400 | SH | Call | DFND | 1 | 6,419 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 1,463 | 48,400 | SH | Put | DFND | 1 | 1,463 | 0 | 0 |
DELTA AIR LINES INC DEL | CALL | 247361902 | 2,548 | 51,800 | SH | Call | DFND | 1 | 2,548 | 0 | 0 |
DELTA AIR LINES INC DEL | PUT | 247361952 | 5,839 | 118,700 | SH | Put | DFND | 1 | 5,839 | 0 | 0 |
DEUTSCHE BANK AG | CALL | D18190908 | 28,808 | 1,591,600 | SH | Call | DFND | 1 | 28,808 | 0 | 0 |
DEUTSCHE BANK AG | PUT | D18190958 | 56,934 | 3,145,500 | SH | Put | DFND | 1 | 56,934 | 0 | 0 |
MORGAN STANLEY | CALL | 617446908 | 11,053 | 261,600 | SH | Call | DFND | 1 | 11,053 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 5,311 | 125,700 | SH | Put | DFND | 1 | 5,311 | 0 | 0 |
EOG RES INC | CALL | 26875P901 | 910 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 1,698 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | CALL | 29273R909 | 7,886 | 408,400 | SH | Call | DFND | 1 | 408,400 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | PUT | 29273R959 | 6,689 | 346,400 | SH | Put | DFND | 1 | 346,400 | 0 | 0 |
FACEBOOK INC | CALL | 30303M902 | 15,831 | 137,600 | SH | Call | DFND | 1 | 137,600 | 0 | 0 |
FACEBOOK INC | PUT | 30303M952 | 12,494 | 108,600 | SH | Put | DFND | 1 | 108,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 10,287 | 779,900 | SH | Call | DFND | 1 | 779,900 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 24,198 | 1,834,600 | SH | Put | DFND | 1 | 1,834,600 | 0 | 0 |
FORD MTR CO DEL | CALL | 345370900 | 615 | 50,700 | SH | Call | DFND | 1 | 50,700 | 0 | 0 |
FORD MTR CO DEL | PUT | 345370950 | 1,463 | 120,600 | SH | Put | DFND | 1 | 120,600 | 0 | 0 |
SPDR GOLD TRUST | CALL | 78463V907 | 5,803 | 277,400 | SH | Call | DFND | 1 | 277,400 | 0 | 0 |
SPDR GOLD TRUST | PUT | 78463V957 | 1,556 | 74,400 | SH | Put | DFND | 1 | 74,400 | 0 | 0 |
VANECK VECTORS ETF TR | CALL | 92189F906 | 7,556 | 361,200 | SH | Call | DFND | 1 | 361,200 | 0 | 0 |
VANECK VECTORS ETF TR | PUT | 92189F956 | 10,688 | 510,900 | SH | Put | DFND | 1 | 510,900 | 0 | 0 |
GENERAL ELECTRIC CO | CALL | 369604903 | 4,487 | 142,000 | SH | Call | DFND | 1 | 142,000 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604953 | 5,887 | 186,300 | SH | Put | DFND | 1 | 186,300 | 0 | 0 |
GILEAD SCIENCES INC | CALL | 375558903 | 8,522 | 119,000 | SH | Call | DFND | 1 | 119,000 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 6,359 | 88,800 | SH | Put | DFND | 1 | 88,800 | 0 | 0 |
GENERAL MTRS CO | CALL | 37045V900 | 1,324 | 38,000 | SH | Call | DFND | 1 | 38,000 | 0 | 0 |
GENERAL MTRS CO | PUT | 37045V950 | 4,923 | 141,300 | SH | Put | DFND | 1 | 141,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 5,531 | 23,100 | SH | Call | DFND | 1 | 23,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 9,961 | 41,600 | SH | Put | DFND | 1 | 41,600 | 0 | 0 |
HALLIBURTON CO | CALL | 406216901 | 1,390 | 25,700 | SH | Call | DFND | 1 | 25,700 | 0 | 0 |
HALLIBURTON CO | PUT | 406216951 | 2,445 | 45,200 | SH | Put | DFND | 1 | 45,200 | 0 | 0 |
HOME DEPOT INC | CALL | 437076902 | 539 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
HERBALIFE LTD | CALL | G4412G901 | 8,203 | 170,400 | SH | Call | DFND | 1 | 170,400 | 0 | 0 |
HERBALIFE LTD | PUT | G4412G951 | 42,127 | 875,100 | SH | Put | DFND | 1 | 875,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 3,901 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 1,062 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
INTEL CORP | CALL | 458140900 | 2,104 | 58,000 | SH | Call | DFND | 1 | 58,000 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 544 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
PENNEY J C INC | CALL | 708160906 | 9,466 | 1,139,100 | SH | Call | DFND | 1 | 1,139,100 | 0 | 0 |
PENNEY J C INC | PUT | 708160956 | 45,955 | 5,534,900 | SH | Put | DFND | 1 | 5,534,900 | 0 | 0 |
JPMORGAN CHASE & CO | CALL | 46625H900 | 11,666 | 135,200 | SH | Call | DFND | 1 | 135,200 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 10,993 | 127,400 | SH | Put | DFND | 1 | 127,400 | 0 | 0 |
NORDSTROM INC | PUT | 655664950 | 467 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
MACYS INC | CALL | 55616P904 | 247 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
MACYS INC | PUT | 55616P954 | 7,760 | 216,700 | SH | Put | DFND | 1 | 216,700 | 0 | 0 |
MCDONALDS CORP | CALL | 580135901 | 304 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 1,716 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
ISHARES | CALL | 464286903 | 13,569 | 407,000 | SH | Call | DFND | 1 | 407,000 | 0 | 0 |
ISHARES | PUT | 464286953 | 29,469 | 883,900 | SH | Put | DFND | 1 | 883,900 | 0 | 0 |
MICRON TECHNOLOGY INC | CALL | 595112903 | 1,530 | 69,800 | SH | Call | DFND | 1 | 69,800 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 285 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
ISHARES TR | CALL | 464287901 | 17,034 | 161,900 | SH | Call | DFND | 1 | 161,900 | 0 | 0 |
MONSANTO CO NEW | CALL | 61166W901 | 2,693 | 25,600 | SH | Call | DFND | 1 | 25,600 | 0 | 0 |
MICROSOFT CORP | CALL | 594918904 | 4,008 | 64,500 | SH | Call | DFND | 1 | 64,500 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 4,971 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
NEWMONT MINING CORP | CALL | 651639906 | 20,629 | 605,500 | SH | Call | DFND | 1 | 605,500 | 0 | 0 |
NEWMONT MINING CORP | PUT | 651639956 | 23,314 | 684,300 | SH | Put | DFND | 1 | 684,300 | 0 | 0 |
NETFLIX INC | CALL | 64110L906 | 2,872 | 23,200 | SH | Call | DFND | 1 | 23,200 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 6,859 | 55,400 | SH | Put | DFND | 1 | 55,400 | 0 | 0 |
NOKIA CORP | CALL | 654902904 | 1,524 | 316,300 | SH | Call | DFND | 1 | 316,300 | 0 | 0 |
NOKIA CORP | PUT | 654902954 | 241 | 50,100 | SH | Put | DFND | 1 | 50,100 | 0 | 0 |
NQ MOBILE INC | CALL | 64118U908 | 1,489 | 462,500 | SH | Call | DFND | 1 | 462,500 | 0 | 0 |
ORACLE CORP | CALL | 68389X905 | 11,400 | 296,500 | SH | Call | DFND | 1 | 296,500 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 12,996 | 338,000 | SH | Put | DFND | 1 | 338,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | CALL | 71654V908 | 15,683 | 1,506,500 | SH | Call | DFND | 1 | 1,506,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | PUT | 71654V958 | 32,112 | 3,084,600 | SH | Put | DFND | 1 | 3,084,600 | 0 | 0 |
PFIZER INC | CALL | 717081903 | 49,974 | 1,538,600 | SH | Call | DFND | 1 | 1,538,600 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 34,253 | 1,054,600 | SH | Put | DFND | 1 | 1,054,600 | 0 | 0 |
AT&T INC | CALL | 00206R902 | 52,265 | 1,228,900 | SH | Call | DFND | 1 | 1,228,900 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 85,324 | 2,006,200 | SH | Put | DFND | 1 | 2,006,200 | 0 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 3,861 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 4,334 | 44,900 | SH | Put | DFND | 1 | 44,900 | 0 | 0 |
TIME WARNER INC | CALL | 887317903 | 483 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
TIME WARNER INC | PUT | 887317953 | 241 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
TESLA MOTORS INC | CALL | 88160R901 | 23,997 | 112,300 | SH | Call | DFND | 1 | 112,300 | 0 | 0 |
TESLA MOTORS INC | PUT | 88160R951 | 30,408 | 142,300 | SH | Put | DFND | 1 | 142,300 | 0 | 0 |
TWITTER INC | CALL | 90184L902 | 7,033 | 431,500 | SH | Call | DFND | 1 | 431,500 | 0 | 0 |
TWITTER INC | PUT | 90184L952 | 10,494 | 643,800 | SH | Put | DFND | 1 | 643,800 | 0 | 0 |
UNITED CONTL HLDGS INC | CALL | 910047909 | 4,533 | 62,200 | SH | Call | DFND | 1 | 62,200 | 0 | 0 |
UNITED CONTL HLDGS INC | PUT | 910047959 | 2,063 | 28,300 | SH | Put | DFND | 1 | 28,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P902 | 13,139 | 82,100 | SH | Put | DFND | 1 | 82,100 | 0 | 0 |
UNITED STATES OIL FUND LP | CALL | 91232N908 | 27,936 | 2,383,600 | SH | Call | DFND | 1 | 2,383,600 | 0 | 0 |
UNITED STATES OIL FUND LP | PUT | 91232N958 | 7,784 | 664,200 | SH | Put | DFND | 1 | 664,200 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | CALL | 91911K902 | 727 | 50,100 | SH | Call | DFND | 1 | 50,100 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | PUT | 91911K952 | 4,060 | 279,600 | SH | Put | DFND | 1 | 279,600 | 0 | 0 |
VALE S A | CALL | 91912E905 | 5,102 | 669,500 | SH | Call | DFND | 1 | 669,500 | 0 | 0 |
VALE S A | PUT | 91912E955 | 18,441 | 2,420,100 | SH | Put | DFND | 1 | 2,420,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 46,574 | 872,500 | SH | Call | DFND | 1 | 872,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 27,069 | 507,100 | SH | Put | DFND | 1 | 507,100 | 0 | 0 |
WELLS FARGO & CO NEW | CALL | 949746901 | 23,163 | 420,300 | SH | Call | DFND | 1 | 420,300 | 0 | 0 |
WELLS FARGO & CO NEW | PUT | 949746951 | 17,442 | 316,500 | SH | Put | DFND | 1 | 316,500 | 0 | 0 |
WHOLE FOODS MKT INC | CALL | 966837906 | 2,292 | 74,500 | SH | Call | DFND | 1 | 74,500 | 0 | 0 |
WHOLE FOODS MKT INC | PUT | 966837956 | 385 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
WAL-MART STORES INC | CALL | 931142903 | 20,377 | 294,800 | SH | Call | DFND | 1 | 294,800 | 0 | 0 |
WAL-MART STORES INC | PUT | 931142953 | 14,170 | 205,000 | SH | Put | DFND | 1 | 20,500 | 0 | 0 |
WILLIAMS COS INC DEL | CALL | 969457900 | 6,001 | 192,700 | SH | Call | DFND | 1 | 192,700 | 0 | 0 |
WILLIAMS COS INC DEL | PUT | 969457950 | 5,151 | 165,400 | SH | Put | DFND | 1 | 165,400 | 0 | 0 |
UNITED STATES STL CORP NEW | CALL | 912909908 | 33,129 | 1,003,600 | SH | Call | DFND | 1 | 1,003,600 | 0 | 0 |
UNITED STATES STL CORP NEW | PUT | 912909958 | 70,625 | 2,139,500 | SH | Put | DFND | 1 | 2,139,500 | 0 | 0 |
EXXON MOBIL CORP | CALL | 30231G902 | 85,187 | 943,800 | SH | Call | DFND | 1 | 943,800 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 57,631 | 638,500 | SH | Put | DFND | 1 | 638,500 | 0 | 0 |
YAHOO INC | PUT | 984332956 | 2,695 | 69,700 | SH | Put | DFND | 1 | 69,700 | 0 | 0 |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 379 | 151,661 | SH | DFND | 1 | 151,661 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 686 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 105 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 786 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 |