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 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,194 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 14,608 | 83,200 | SH | Put | DFND | 1,2 | 83,200 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 89 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1,097 | 300,434 | SH | DFND | 1,2 | 300,434 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 950 | 98,300 | SH | Put | SOLE | 98,300 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 11,608 | 1,201,700 | SH | Put | DFND | 1,2 | 1,201,700 | 0 | 0 |
ALCOA INC | COM | 013817101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,061 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 123,031 | 240,347 | SH | DFND | 1,2 | 240,347 | 0 | 0 | |
APPLE INC | COM | 037833100 | 625 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,647 | 69,332 | SH | DFND | 1,2 | 69,332 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 581 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 581 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,068 | 115,501 | SH | DFND | 1,2 | 115,501 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,067 | 115,500 | SH | Put | DFND | 1,2 | 115,500 | 0 | 0 |
ARRIS GROUP INC NEW | COM | 04270V106 | 157 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,921 | 73,954 | SH | DFND | 1,2 | 73,954 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 483 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 5,905 | 47,238 | SH | DFND | 1,2 | 47,238 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 120 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,472 | 48,959 | SH | DFND | 1,2 | 48,959 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9,782 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 119,636 | 913,600 | SH | Put | DFND | 1,2 | 913,600 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 8,779 | 170,697 | SH | SOLE | 170,697 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 107,357 | 2,087,446 | SH | DFND | 1,2 | 2,087,446 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 731 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 8,941 | 46,222 | SH | DFND | 1,2 | 46,222 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,039 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 37,177 | 568,800 | SH | Put | DFND | 1,2 | 568,800 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,659 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 32,511 | 184,882 | SH | DFND | 1,2 | 184,882 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 592 | 80,800 | SH | Put | SOLE | 80,800 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,228 | 986,100 | SH | Put | DFND | 1,2 | 986,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 677 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,278 | 166,863 | SH | DFND | 1,2 | 166,863 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 341 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,164 | 138,661 | SH | DFND | 1,2 | 138,661 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,294 | 75,600 | SH | Put | SOLE | 75,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 15,826 | 924,400 | SH | Put | DFND | 1,2 | 924,400 | 0 | 0 |
CORNING INC | COM | 219350105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,035 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,673 | 184,900 | SH | Put | DFND | 1,2 | 184,900 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 76 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 934 | 67,265 | SH | DFND | 1,2 | 67,265 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 436 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5,332 | 91,389 | SH | DFND | 1,2 | 91,389 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 4,805 | 198,900 | SH | Call | SOLE | 198,900 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 58,755 | 2,431,900 | SH | Call | DFND | 1,2 | 2,431,900 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 462 | 69,544 | SH | SOLE | 69,544 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 5,647 | 850,456 | SH | DFND | 1,2 | 850,456 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 47 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 570 | 41,600 | SH | Put | DFND | 1,2 | 41,600 | 0 | 0 |
ETSY INC | COM | 29786A106 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,575 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 19,269 | 166,400 | SH | Put | DFND | 1,2 | 166,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,378 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 29,087 | 323,544 | SH | DFND | 1,2 | 323,544 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 252 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,078 | 45,887 | SH | DFND | 1,2 | 45,887 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,663 | 378,000 | SH | Put | SOLE | 378,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 44,787 | 4,622,000 | SH | Put | DFND | 1,2 | 4,622,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 812 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 9,903 | 240,300 | SH | Put | DFND | 1,2 | 240,300 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 237 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 165 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 2,020 | 64,709 | SH | DFND | 1,2 | 64,709 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 2,885 | 92,400 | SH | Put | DFND | 1,2 | 92,400 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,517 | 90,700 | SH | Put | SOLE | 90,700 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 18,559 | 1,109,300 | SH | Put | DFND | 1,2 | 1,109,300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 492 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 6,023 | 262,533 | SH | DFND | 1,2 | 262,533 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 1,432 | 73,214 | SH | SOLE | 73,214 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 17,513 | 895,344 | SH | DFND | 1,2 | 895,344 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 91 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,836 | 76,365 | SH | SOLE | 76,365 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 22,450 | 933,853 | SH | DFND | 1,2 | 933,853 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,120 | 46,600 | SH | Call | DFND | 1,2 | 46,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,050 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 25,076 | 832,000 | SH | Put | DFND | 1,2 | 832,000 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 351 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 4,294 | 462,200 | SH | Put | DFND | 1,2 | 462,200 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,010 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 12,284 | 161,700 | SH | Put | DFND | 1,2 | 161,700 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 879 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 10,732 | 582,300 | SH | Put | DFND | 1,2 | 582,300 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,966 | 98,300 | SH | Put | SOLE | 98,300 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 48,489 | 1,201,700 | SH | Put | DFND | 1,2 | 1,201,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 383 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,682 | 92,441 | SH | DFND | 1,2 | 92,441 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 352 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,306 | 52,585 | SH | DFND | 1,2 | 52,585 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 300 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,666 | 40,674 | SH | DFND | 1,2 | 40,674 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,781 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 46,233 | 469,231 | SH | DFND | 1,2 | 469,231 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,225 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 14,976 | 76,223 | SH | DFND | 1,2 | 76,223 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 149 | 48,107 | SH | SOLE | 48,107 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 1,824 | 588,287 | SH | DFND | 1,2 | 588,287 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 1,426 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 17,451 | 208,000 | SH | Put | DFND | 1,2 | 208,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 432 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 5,284 | 138,660 | SH | DFND | 1,2 | 138,660 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 254 | 37,524 | SH | SOLE | 37,524 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,111 | 458,871 | SH | DFND | 1,2 | 458,871 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,430 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 17,543 | 180,300 | SH | Put | DFND | 1,2 | 180,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,173 | 37,796 | SH | SOLE | 37,796 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,347 | 462,204 | SH | DFND | 1,2 | 462,204 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 699 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 211 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 2,576 | 277,323 | SH | DFND | 1,2 | 277,323 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 8,551 | 920,400 | SH | Put | DFND | 1,2 | 920,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,219 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 186 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,273 | 42,310 | SH | DFND | 1,2 | 42,310 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 27,058 | 503,600 | SH | Call | DFND | 1,2 | 503,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 379 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,634 | 66,745 | SH | DFND | 1,2 | 66,745 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,386 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 16,944 | 161,773 | SH | DFND | 1,2 | 161,773 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 316 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,864 | 369,800 | SH | Put | DFND | 1,2 | 369,800 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 792 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,626 | 138,600 | SH | Put | DFND | 1,2 | 138,600 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 574 | 22,677 | SH | SOLE | 22,677 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,022 | 277,324 | SH | DFND | 1,2 | 277,324 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 159 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,946 | 23,111 | SH | DFND | 1,2 | 23,111 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 3,460 | 81,000 | SH | Put | SOLE | 81,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 42,304 | 990,500 | SH | Put | DFND | 1,2 | 990,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,390 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,229 | 152,528 | SH | DFND | 1,2 | 152,528 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 482 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,884 | 106,300 | SH | Put | DFND | 1,2 | 106,300 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 581 | 151,200 | SH | Put | SOLE | 151,200 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 7,099 | 1,848,800 | SH | Put | DFND | 1,2 | 1,848,800 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 243 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,969 | 42,395 | SH | DFND | 1,2 | 42,395 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 414 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,063 | 76,157 | SH | DFND | 1,2 | 76,157 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,569 | 75,600 | SH | Put | SOLE | 75,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 19,181 | 924,400 | SH | Put | DFND | 1,2 | 924,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,764 | 61,402 | SH | SOLE | 61,402 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,573 | 750,880 | SH | DFND | 1,2 | 750,880 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 11,600 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 141,861 | 571,100 | SH | Put | DFND | 1,2 | 571,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,675 | 94,400 | SH | Put | SOLE | 94,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 57,225 | 1,155,600 | SH | Put | DFND | 1,2 | 1,155,600 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 186 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 2,277 | 12,693 | SH | DFND | 1,2 | 12,693 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 368 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
UNDER ARMOUR INC | CL A NEW | 904311107 | 4,471 | 46,200 | SH | Put | DFND | 1,2 | 46,200 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 163 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,996 | 135,993 | SH | DFND | 1,2 | 135,993 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 6,988 | 1,663,900 | SH | Put | DFND | 1,2 | 1,663,900 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 572 | 136,100 | SH | Put | SOLE | 136,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 689 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,427 | 120,975 | SH | DFND | 1,2 | 120,975 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,496 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 55,084 | 693,400 | SH | Call | DFND | 1,2 | 693,400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,295 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 15,914 | 231,100 | SH | Put | DFND | 1,2 | 231,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 604 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,391 | 92,442 | SH | DFND | 1,2 | 92,442 | 0 | 0 |