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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,944 | 120,000 | SH | Call | DFND | 1,2 | 120,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,911 | 740,000 | SH | Call | DFND | 1,2 | 740,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,778 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,726 | 200,000 | SH | Call | DFND | 1,2 | 200,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 215 | 4,001 | SH | DFND | 1,2 | 4,001 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,038 | 100,001 | SH | DFND | 1,2 | 100,001 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 109,648 | 4,400,000 | SH | Call | DFND | 1,2 | 4,400,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 19,064 | 765,001 | SH | DFND | 1,2 | 765,001 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,927 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 3,358 | 400,000 | SH | Put | DFND | 1,2 | 400,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 45,266 | 450,001 | SH | DFND | 1,2 | 450,001 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 24,621 | 108,001 | SH | DFND | 1,2 | 108,001 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 34,196 | 150,000 | SH | Call | DFND | 1,2 | 150,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 57,590 | 5,245,000 | SH | Put | DFND | 1,2 | 5,245,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,468 | 73,774 | SH | DFND | 1,2 | 73,774 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 12,999 | 300,000 | SH | Call | DFND | 1,2 | 300,000 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 14,313 | 330,332 | SH | DFND | 1,2 | 330,332 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,549 | 661,500 | SH | DFND | 1,2 | 661,500 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 13,858 | 340,001 | SH | DFND | 1,2 | 340,001 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,517 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 9,997 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 73,388 | 3,750,000 | SH | Put | DFND | 1,2 | 3,750,000 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 17,646 | 300,001 | SH | DFND | 1,2 | 300,001 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,893 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,528 | 250,001 | SH | DFND | 1,2 | 250,001 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 34,986 | 4,900,000 | SH | Put | DFND | 1,2 | 4,900,000 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 2,699 | 378,001 | SH | DFND | 1,2 | 378,001 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,702 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 24,456 | 537,500 | SH | Call | DFND | 1,2 | 537,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 49,565 | 680,000 | SH | Call | DFND | 1,2 | 680,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 34,696 | 476,001 | SH | DFND | 1,2 | 476,001 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 19,096 | 270,101 | SH | DFND | 1,2 | 270,101 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 6,722 | 400,000 | SH | Put | DFND | 1,2 | 400,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 39,406 | 1,325,000 | SH | Call | DFND | 1,2 | 1,325,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
EBAY INC | COM | 278642103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,260 | 150,000 | SH | Put | DFND | 1,2 | 150,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,890 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 13,379 | 300,000 | SH | Put | DFND | 1,2 | 300,000 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 54,245 | 2,150,000 | SH | Put | DFND | 1,2 | 2,150,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6,670 | 1,000,000 | SH | Put | DFND | 1,2 | 1,000,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 4,755 | 90,001 | SH | DFND | 1,2 | 90,001 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,755 | 90,000 | SH | Put | DFND | 1,2 | 90,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,143 | 250,001 | SH | DFND | 1,2 | 250,001 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,571 | 300,000 | SH | Call | DFND | 1,2 | 300,000 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 114,492 | 217,500 | SH | Call | DFND | 1,2 | 217,500 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 15,266 | 29,000 | SH | DFND | 1,2 | 29,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 2,782 | 44,000 | SH | DFND | 1,2 | 44,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 51,208 | 810,000 | SH | Put | DFND | 1,2 | 810,000 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,898 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 16,211 | 650,000 | SH | Call | DFND | 1,2 | 650,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 26,090 | 1,000,001 | SH | DFND | 1,2 | 1,000,001 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,752 | 42,000 | SH | DFND | 1,2 | 42,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 14,766 | 80,000 | SH | Call | DFND | 1,2 | 80,000 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 3,051 | 207,271 | SH | DFND | 1,2 | 207,271 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 35,917 | 2,440,000 | SH | Call | DFND | 1,2 | 2,440,000 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 4,042 | 200,000 | SH | Call | DFND | 1,2 | 200,000 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 6,182 | 305,900 | SH | DFND | 1,2 | 305,900 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,775 | 120,000 | SH | Put | DFND | 1,2 | 120,000 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 27,440 | 1,400,000 | SH | Call | DFND | 1,2 | 1,400,000 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,960 | 100,001 | SH | DFND | 1,2 | 100,001 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 116,128 | 3,200,000 | SH | Put | DFND | 1,2 | 3,200,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,638 | 103,700 | SH | Call | DFND | 1,2 | 103,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 55,666 | 3,423,500 | SH | Put | DFND | 1,2 | 3,423,500 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59,810 | 500,000 | SH | Call | DFND | 1,2 | 500,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 26,894 | 350,000 | SH | Put | DFND | 1,2 | 350,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 6,860 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,310 | 25,000 | SH | Put | DFND | 1,2 | 25,000 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,310 | 25,001 | SH | DFND | 1,2 | 25,001 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 7,032 | 100,000 | SH | Put | DFND | 1,2 | 100,000 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11,865 | 149,546 | SH | DFND | 1,2 | 149,546 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15,868 | 200,000 | SH | Call | DFND | 1,2 | 200,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15,062 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 18,240 | 400,000 | SH | Put | DFND | 1,2 | 400,000 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 15,960 | 350,000 | SH | Put | DFND | 1,2 | 350,000 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 1,734 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,468 | 175,001 | SH | DFND | 1,2 | 175,001 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 6,495 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 9,093 | 700,000 | SH | Call | DFND | 1,2 | 700,000 | 0 | 0 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 96,951 | 1,775,000 | SH | Put | DFND | 1,2 | 1,775,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,803 | 100,000 | SH | Put | DFND | 1,2 | 100,000 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 18,160 | 425,001 | SH | DFND | 1,2 | 425,001 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 34,471 | 270,000 | SH | Call | DFND | 1,2 | 270,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,872 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 16,240 | 100,000 | SH | Call | DFND | 1,2 | 100,000 | 0 | 0 |
MOBILEIRON INC | COM NEW | 60739U204 | 6,362 | 638,753 | SH | DFND | 1,2 | 638,753 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2,727 | 300,000 | SH | Call | DFND | 1,2 | 300,000 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 86,940 | 254,500 | SH | Put | DFND | 1,2 | 254,500 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 23,198 | 1,400,000 | SH | Put | DFND | 1,2 | 1,400,000 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 15,720 | 2,000,000 | SH | Call | DFND | 1,2 | 2,000,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 5,491 | 73,001 | SH | DFND | 1,2 | 73,001 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 44,756 | 595,000 | SH | Put | DFND | 1,2 | 595,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 3,299 | 185,000 | SH | Call | DFND | 1,2 | 185,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,783 | 100,001 | SH | DFND | 1,2 | 100,001 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,760 | 1,200,000 | SH | Put | DFND | 1,2 | 1,200,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,760 | 1,200,001 | SH | DFND | 1,2 | 1,200,001 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 7,562 | 50,000 | SH | Put | DFND | 1,2 | 50,000 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 8,033 | 603,097 | SH | DFND | 1,2 | 603,097 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,640 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 46,060 | 1,000,000 | SH | Put | DFND | 1,2 | 1,000,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 8,403 | 100,000 | SH | Put | DFND | 1,2 | 100,000 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 2,034 | 24,209 | SH | DFND | 1,2 | 24,209 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,703 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 12,148 | 355,000 | SH | Call | DFND | 1,2 | 355,000 | 0 | 0 |
SPANSION INC | COM CL A NEW | 84649R200 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,939 | 350,000 | SH | Call | DFND | 1,2 | 350,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 20,350 | 500,000 | SH | Call | DFND | 1,2 | 500,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 13,648 | 400,000 | SH | Call | DFND | 1,2 | 400,000 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 34,214 | 1,270,000 | SH | Call | DFND | 1,2 | 1,270,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,952 | 400,001 | SH | DFND | 1,2 | 400,001 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 51,474 | 2,300,000 | SH | Put | DFND | 1,2 | 2,300,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,409 | 300,000 | SH | Call | DFND | 1,2 | 300,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 34,633 | 1,750,000 | SH | Call | DFND | 1,2 | 1,750,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 6,301 | 318,376 | SH | DFND | 1,2 | 318,376 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 33,362 | 150,000 | SH | Put | DFND | 1,2 | 150,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 128,851 | 2,410,000 | SH | Put | DFND | 1,2 | 2,410,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,360 | 45,000 | SH | Call | DFND | 1,2 | 45,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 40,533 | 1,130,000 | SH | Call | DFND | 1,2 | 1,130,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,689 | 100,000 | SH | Call | DFND | 1,2 | 100,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 268 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 20,360 | 1,000,000 | SH | Call | DFND | 1,2 | 1,000,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 23,722 | 2,900,000 | SH | Put | DFND | 1,2 | 2,900,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9,902 | 120,000 | SH | Call | DFND | 1,2 | 120,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 31,329 | 210,600 | SH | Call | DFND | 1,2 | 210,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,488 | 10,001 | SH | DFND | 1,2 | 10,001 | 0 | 0 | |
XILINX INC | COM | 983919101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
XILINX INC | COM | 983919101 | 38,095 | 880,000 | SH | Put | DFND | 1,2 | 880,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 7,930 | 157,001 | SH | DFND | 1,2 | 157,001 | 0 | 0 | |
YELP INC | CL A | 985817105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 |