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 | 713 | 5,733 | SH | DFND | 1,2 | 5,733 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,369 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,066 | 16,600 | SH | Put | DFND | 1,2 | 16,600 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 52 | 4,783 | SH | DFND | 1,2 | 4,783 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 37 | 3,400 | SH | Call | DFND | 1,2 | 3,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 123 | 11,200 | SH | Put | DFND | 1,2 | 11,200 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 176 | 4,100 | SH | Call | DFND | 1,2 | 4,100 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 760 | 17,700 | SH | Put | DFND | 1,2 | 17,700 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 7,616 | 100,600 | SH | Call | DFND | 1,2 | 100,600 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 4,664 | 61,600 | SH | Put | DFND | 1,2 | 61,600 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 344 | 925 | SH | DFND | 1,2 | 925 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,493 | 6,700 | SH | Call | DFND | 1,2 | 6,700 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 6,251 | 16,800 | SH | Put | DFND | 1,2 | 16,800 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 529 | 6,360 | SH | DFND | 1,2 | 6,360 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 28,177 | 338,500 | SH | Call | DFND | 1,2 | 338,500 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 27,436 | 329,600 | SH | Put | DFND | 1,2 | 329,600 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 193 | 12,566 | SH | DFND | 1,2 | 12,566 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 6,164 | 400,500 | SH | Call | DFND | 1,2 | 400,500 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 3,284 | 213,400 | SH | Put | DFND | 1,2 | 213,400 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28 | 438 | SH | DFND | 1,2 | 438 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 52 | 800 | SH | Call | DFND | 1,2 | 800 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 471 | 7,300 | SH | Put | DFND | 1,2 | 7,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,826 | 74,255 | SH | DFND | 1,2 | 74,255 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,030 | 214,100 | SH | Call | DFND | 1,2 | 214,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,033 | 117,100 | SH | Put | DFND | 1,2 | 117,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 50 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 965 | 15,500 | SH | Call | DFND | 1,2 | 15,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,880 | 30,200 | SH | Put | DFND | 1,2 | 30,200 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 48 | 1,750 | SH | DFND | 1,2 | 1,750 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 11 | 400 | SH | Put | DFND | 1,2 | 400 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 3,832 | 36,500 | SH | Call | DFND | 1,2 | 36,500 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 2,499 | 23,800 | SH | Put | DFND | 1,2 | 23,800 | 0 | 0 |
3D SYSTEMS CORP | COM NEW | 88554D205 | 493 | 17,971 | SH | DFND | 1,2 | 17,971 | 0 | 0 | |
3D SYSTEMS CORP | COM NEW | 88554D205 | 3,861 | 140,800 | SH | Call | DFND | 1,2 | 140,800 | 0 | 0 |
3D SYSTEMS CORP | COM NEW | 88554D205 | 2,942 | 107,300 | SH | Put | DFND | 1,2 | 107,300 | 0 | 0 |
EBAY INC | COM | 278642103 | 369 | 6,402 | SH | DFND | 1,2 | 6,402 | 0 | 0 | |
EBAY INC | COM | 278642103 | 923 | 16,000 | SH | Call | DFND | 1,2 | 16,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 317 | 5,500 | SH | Put | DFND | 1,2 | 5,500 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 577 | 6,291 | SH | DFND | 1,2 | 6,291 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 174 | 1,900 | SH | Call | DFND | 1,2 | 1,900 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 275 | 3,000 | SH | Put | DFND | 1,2 | 3,000 | 0 | 0 |
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 1,127 | 69,827 | SH | DFND | 1,2 | 69,827 | 0 | 0 | |
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 445 | 27,600 | SH | Call | DFND | 1,2 | 27,600 | 0 | 0 |
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 1,244 | 77,100 | SH | Put | DFND | 1,2 | 77,100 | 0 | 0 |
FACEBOOK INC-A | CL A | 30303M102 | 6,202 | 75,437 | SH | DFND | 1,2 | 75,437 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 6,758 | 82,200 | SH | Call | DFND | 1,2 | 82,200 | 0 | 0 |
FACEBOOK INC-A | CL A | 30303M102 | 14,347 | 174,500 | SH | Put | DFND | 1,2 | 174,500 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 41 | 1,050 | SH | DFND | 1,2 | 1,050 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 212 | 5,400 | SH | Call | DFND | 1,2 | 5,400 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 24 | 600 | SH | Put | DFND | 1,2 | 600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,314 | 21,970 | SH | DFND | 1,2 | 21,970 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,481 | 41,500 | SH | Call | DFND | 1,2 | 41,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 11,874 | 198,600 | SH | Put | DFND | 1,2 | 198,600 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 0 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 718 | 19,146 | SH | DFND | 1,2 | 19,146 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 3,064 | 81,700 | SH | Call | DFND | 1,2 | 81,700 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 3,503 | 93,400 | SH | Put | DFND | 1,2 | 93,400 | 0 | 0 |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 82 | 736 | SH | DFND | 1,2 | 736 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 1,106 | 9,900 | SH | Call | DFND | 1,2 | 9,900 | 0 | 0 |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 447 | 4,000 | SH | Put | DFND | 1,2 | 4,000 | 0 | 0 |
GOPRO INC-CLASS A | CL A | 38268T103 | 6,186 | 142,500 | SH | Call | DFND | 1,2 | 142,500 | 0 | 0 |
GOPRO INC-CLASS A | CL A | 38268T103 | 5,795 | 133,500 | SH | Put | DFND | 1,2 | 133,500 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 22,517 | 526,600 | SH | Call | DFND | 1,2 | 526,600 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 21,513 | 503,100 | SH | Put | DFND | 1,2 | 503,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 48 | 1,527 | SH | DFND | 1,2 | 1,527 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,373 | 75,900 | SH | Call | DFND | 1,2 | 75,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,057 | 33,800 | SH | Put | DFND | 1,2 | 33,800 | 0 | 0 |
J.C. PENNEY CO INC | COM | 708160106 | 856 | 101,751 | SH | DFND | 1,2 | 101,751 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 940 | 111,800 | SH | Call | DFND | 1,2 | 111,800 | 0 | 0 |
J.C. PENNEY CO INC | COM | 708160106 | 6,530 | 776,500 | SH | Put | DFND | 1,2 | 776,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,405 | 23,200 | SH | Call | DFND | 1,2 | 23,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,309 | 21,600 | SH | Put | DFND | 1,2 | 21,600 | 0 | 0 |
LINKEDIN CORP - A | COM CL A | 53578A108 | 812 | 3,248 | SH | DFND | 1,2 | 3,248 | 0 | 0 | |
LINKEDIN CORP - A | COM CL A | 53578A108 | 2,424 | 9,700 | SH | Call | DFND | 1,2 | 9,700 | 0 | 0 |
LINKEDIN CORP - A | COM CL A | 53578A108 | 9,170 | 36,700 | SH | Put | DFND | 1,2 | 36,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 964 | 27,013 | SH | DFND | 1,2 | 27,013 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,688 | 187,400 | SH | Put | DFND | 1,2 | 187,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,025 | 25,200 | SH | Call | DFND | 1,2 | 25,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 61 | 1,500 | SH | Put | DFND | 1,2 | 1,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,750 | 64,500 | SH | Call | DFND | 1,2 | 64,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 488 | 18,000 | SH | Put | DFND | 1,2 | 18,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,271 | 7,849 | SH | DFND | 1,2 | 7,849 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,876 | 23,700 | SH | Call | DFND | 1,2 | 23,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 15,293 | 36,700 | SH | Put | DFND | 1,2 | 36,700 | 0 | 0 |
NQ MOBILE INC - ADR | ADR REPSTG CL A | 64118U108 | 290 | 77,822 | SH | DFND | 1,2 | 77,822 | 0 | 0 | |
NQ MOBILE INC - ADR | ADR REPSTG CL A | 64118U108 | 145 | 38,800 | SH | Call | DFND | 1,2 | 38,800 | 0 | 0 |
NQ MOBILE INC - ADR | ADR REPSTG CL A | 64118U108 | 368 | 98,700 | SH | Put | DFND | 1,2 | 98,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 285 | 6,602 | SH | DFND | 1,2 | 6,602 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 242 | 5,600 | SH | Call | DFND | 1,2 | 5,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,299 | 30,100 | SH | Put | DFND | 1,2 | 30,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 48 | 329 | SH | DFND | 1,2 | 329 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 263 | 1,800 | SH | Call | DFND | 1,2 | 1,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,183 | 8,100 | SH | Put | DFND | 1,2 | 8,100 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 | 17 | 2,869 | SH | DFND | 1,2 | 2,869 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 | 433 | 72,100 | SH | Call | DFND | 1,2 | 72,100 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 | 306 | 50,900 | SH | Put | DFND | 1,2 | 50,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 540 | 7,789 | SH | DFND | 1,2 | 7,789 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 673 | 9,700 | SH | Call | DFND | 1,2 | 9,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 347 | 5,000 | SH | Put | DFND | 1,2 | 5,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 38 | 2,600 | SH | DFND | 1,2 | 2,600 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 480 | 32,700 | SH | Call | DFND | 1,2 | 32,700 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 191 | 13,000 | SH | Put | DFND | 1,2 | 13,000 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 4,449 | 86,753 | SH | DFND | 1,2 | 86,753 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 9,051 | 176,500 | SH | Call | DFND | 1,2 | 176,500 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 25,425 | 495,800 | SH | Put | DFND | 1,2 | 495,800 | 0 | 0 |
US SILICA HOLDINGS INC | COM | 90346E103 | 96 | 2,700 | SH | Call | DFND | 1,2 | 2,700 | 0 | 0 |
US SILICA HOLDINGS INC | COM | 90346E103 | 210 | 5,900 | SH | Put | DFND | 1,2 | 5,900 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 415 | 7,013 | SH | DFND | 1,2 | 7,013 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 65 | 1,100 | SH | Call | DFND | 1,2 | 1,100 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,320 | 22,300 | SH | Put | DFND | 1,2 | 22,300 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 402 | 16,736 | SH | DFND | 1,2 | 16,736 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2,678 | 111,600 | SH | Call | DFND | 1,2 | 111,600 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 370 | 15,400 | SH | Put | DFND | 1,2 | 15,400 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 33,205 | 175,900 | SH | Call | DFND | 1,2 | 175,900 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 36,659 | 194,200 | SH | Put | DFND | 1,2 | 194,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 10,930 | 218,256 | SH | DFND | 1,2 | 218,256 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 26,282 | 524,800 | SH | Call | DFND | 1,2 | 524,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 30,343 | 605,900 | SH | Put | DFND | 1,2 | 605,900 | 0 | 0 |
WORKDAY INC-CLASS A | CL A | 98138H101 | 253 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 346 | 4,100 | SH | Call | DFND | 1,2 | 4,100 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 3,041 | 55,900 | SH | Call | DFND | 1,2 | 55,900 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 92 | 148,200 | SH | Call | DFND | 1,2 | 148,200 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 143 | 230,200 | SH | Put | DFND | 1,2 | 230,200 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,141 | 22,544 | SH | DFND | 1,2 | 22,544 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,027 | 79,600 | SH | Call | DFND | 1,2 | 79,600 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 4,219 | 83,400 | SH | Put | DFND | 1,2 | 83,400 | 0 | 0 |
UNITED STATES STEEL CORP | COM | 912909108 | 293 | 12,000 | SH | Call | DFND | 1,2 | 12,000 | 0 | 0 |
UNITED STATES STEEL CORP | COM | 912909108 | 1,081 | 44,300 | SH | Put | DFND | 1,2 | 44,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,244 | 26,400 | SH | Call | DFND | 1,2 | 26,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,670 | 102,000 | SH | Put | DFND | 1,2 | 102,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,058 | 22,354 | SH | DFND | 1,2 | 22,354 | 0 | 0 | |
YELP INC | CL A | 985817105 | 677 | 14,300 | SH | Call | DFND | 1,2 | 14,300 | 0 | 0 |
YELP INC | CL A | 985817105 | 2,533 | 53,500 | SH | Put | DFND | 1,2 | 53,500 | 0 | 0 |
YAHOO! INC | COM | 984332106 | 1,203 | 27,071 | SH | DFND | 1,2 | 27,071 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 11,095 | 249,700 | SH | Call | DFND | 1,2 | 249,700 | 0 | 0 |
YAHOO! INC | COM | 984332106 | 7,692 | 173,100 | SH | Put | DFND | 1,2 | 173,100 | 0 | 0 |