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 | 2,254 | 4,200 | SH | Put | DFND | 1, 2 | 4,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 537 | 1,000 | SH | Call | DFND | 1, 2 | 1,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 599 | 14,200 | SH | Put | DFND | 1, 2 | 14,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,618 | 76,000 | SH | Put | DFND | 1, 2 | 76,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,423 | 29,900 | SH | Call | DFND | 1, 2 | 29,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,527 | 32,086 | SH | DFND | 1, 2 | 32,086 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,494 | 207,400 | SH | Put | DFND | 1, 2 | 207,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 13,771 | 228,600 | SH | Call | DFND | 1, 2 | 228,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 708 | 10,140 | SH | DFND | 1, 2 | 10,140 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 11,439 | 163,900 | SH | Call | DFND | 1, 2 | 163,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 15,863 | 227,300 | SH | Put | DFND | 1, 2 | 227,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,511 | 43,900 | SH | Put | DFND | 1, 2 | 43,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 462 | 13,409 | SH | DFND | 1, 2 | 13,409 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,029 | 29,900 | SH | Call | DFND | 1, 2 | 29,900 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,841 | 49,600 | SH | Put | DFND | 1, 2 | 49,600 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,472 | 25,700 | SH | Call | DFND | 1, 2 | 25,700 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,367 | 23,865 | SH | DFND | 1, 2 | 23,865 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 333 | 14,100 | SH | Call | DFND | 1, 2 | 14,100 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 460 | 19,500 | SH | Put | DFND | 1, 2 | 19,500 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 333 | 4,800 | SH | Call | DFND | 1, 2 | 4,800 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 451 | 6,500 | SH | Put | DFND | 1, 2 | 6,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 735 | 14,700 | SH | Call | DFND | 1, 2 | 14,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 690 | 13,800 | SH | Put | DFND | 1, 2 | 13,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,692 | 4,805 | SH | DFND | 1, 2 | 4,805 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,978 | 11,300 | SH | Call | DFND | 1, 2 | 11,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,442 | 18,300 | SH | Put | DFND | 1, 2 | 18,300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 305 | 13,000 | SH | Call | DFND | 1, 2 | 13,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 218 | 9,300 | SH | Put | DFND | 1, 2 | 9,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 953 | 12,900 | SH | Put | DFND | 1, 2 | 12,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,275 | 30,800 | SH | Call | DFND | 1, 2 | 30,800 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 673 | 78,100 | SH | Put | DFND | 1, 2 | 78,100 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 538 | 62,400 | SH | Call | DFND | 1, 2 | 62,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 411 | 12,800 | SH | Call | DFND | 1, 2 | 12,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 241 | 7,500 | SH | Put | DFND | 1, 2 | 7,500 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 953 | 26,300 | SH | Call | DFND | 1, 2 | 26,300 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 432 | 6,900 | SH | Call | DFND | 1, 2 | 6,900 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 2,605 | 41,600 | SH | Put | DFND | 1, 2 | 41,600 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 1,107 | 17,684 | SH | DFND | 1, 2 | 17,684 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3,023 | 14,500 | SH | Put | DFND | 1, 2 | 14,500 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 1,244 | 5,966 | SH | DFND | 1, 2 | 5,966 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 563 | 2,700 | SH | Call | DFND | 1, 2 | 2,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 267 | 5,716 | SH | DFND | 1, 2 | 5,716 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,359 | 179,100 | SH | Call | DFND | 1, 2 | 179,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 10,720 | 229,700 | SH | Put | DFND | 1, 2 | 229,700 | 0 | 0 |
YAHOO INC | COM | 984332106 | 359 | 10,000 | SH | Call | DFND | 1, 2 | 10,000 | 0 | 0 |