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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,035 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,449 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 304 | 1,200 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,738 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,039 | 4,100 | SH | Call | SOLE | N/A | 4,100 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,125 | 36,000 | SH | SOLE | N/A | 36,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 540 | 462 | SH | DFND | 1 | 0 | 462 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,802 | 1,541 | SH | SOLE | N/A | 1,541 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,061 | 16,200 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
AMDOCS LTD | SHS | G02602103 | 3,523 | 53,800 | SH | Call | SOLE | N/A | 53,800 | 0 | 0 |
ARAMARK | COM | 03852U106 | 158 | 3,700 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
ARAMARK | COM | 03852U106 | 513 | 12,000 | SH | Call | SOLE | N/A | 12,000 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,118 | 47,100 | SH | DFND | 1 | 0 | 47,100 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,367 | 156,600 | SH | SOLE | N/A | 156,600 | 0 | 0 | |
BALL CORP | COM | 058498106 | 999 | 26,400 | SH | Call | DFND | 1 | 0 | 26,400 | 0 |
BALL CORP | COM | 058498106 | 3,338 | 88,200 | SH | Call | SOLE | N/A | 88,200 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,882 | 31,900 | SH | Call | DFND | 1 | 0 | 31,900 | 0 |
CBS CORP NEW | CL B | 124857202 | 6,266 | 106,200 | SH | Call | SOLE | N/A | 106,200 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,527 | 9,800 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
CINTAS CORP | COM | 172908105 | 2,057 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
CINTAS CORP | COM | 172908105 | 5,080 | 32,600 | SH | Put | SOLE | N/A | 32,600 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 6,857 | 44,000 | SH | SOLE | N/A | 44,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,005 | 21,900 | SH | Call | DFND | 1 | 0 | 21,900 | 0 |
COCA COLA CO | COM | 191216100 | 3,354 | 73,100 | SH | Call | SOLE | N/A | 73,100 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 1,061 | 17,100 | SH | DFND | 1 | 0 | 17,100 | 0 | |
DST SYS INC DEL | COM | 233326107 | 3,519 | 56,700 | SH | SOLE | N/A | 56,700 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,017 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,017 | 19,200 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,724 | 64,000 | SH | SOLE | N/A | 64,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,724 | 64,000 | SH | Put | SOLE | N/A | 64,000 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,242 | 52,400 | SH | DFND | 1 | 0 | 52,400 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,128 | 174,100 | SH | SOLE | N/A | 174,100 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,620 | 39,200 | SH | DFND | 1 | 0 | 39,200 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 5,396 | 130,600 | SH | SOLE | N/A | 130,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,570 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,188 | 29,400 | SH | SOLE | N/A | 29,400 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,233 | 13,100 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,667 | 49,600 | SH | DFND | 1 | 0 | 49,600 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,102 | 43,600 | SH | Call | SOLE | N/A | 43,600 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,487 | 164,600 | SH | SOLE | N/A | 164,600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,400 | 18,300 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
FISERV INC | COM | 337738108 | 5,206 | 39,700 | SH | DFND | 1 | 0 | 39,700 | 0 | |
FISERV INC | COM | 337738108 | 7,986 | 60,900 | SH | Call | SOLE | N/A | 60,900 | 0 | 0 |
FISERV INC | COM | 337738108 | 17,335 | 132,200 | SH | SOLE | N/A | 132,200 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,025 | 57,000 | SH | DFND | 1 | 0 | 57,000 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,409 | 189,500 | SH | SOLE | N/A | 189,500 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 532 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,769 | 44,200 | SH | SOLE | N/A | 44,200 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,147 | 70,700 | SH | Call | DFND | 1 | 0 | 70,700 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,825 | 235,800 | SH | Call | SOLE | N/A | 235,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 522 | 11,300 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
INTEL CORP | COM | 458140100 | 1,759 | 38,100 | SH | Call | SOLE | N/A | 38,100 | 0 | 0 |
INTUIT | COM | 461202103 | 473 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
INTUIT | COM | 461202103 | 1,562 | 9,900 | SH | SOLE | N/A | 9,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 258 | 1,400 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 884 | 4,800 | SH | Call | SOLE | N/A | 4,800 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,042 | 27,500 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,778 | 91,300 | SH | Call | SOLE | N/A | 91,300 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 627 | 7,700 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,092 | 25,700 | SH | Call | SOLE | N/A | 25,700 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,518 | 117,300 | SH | DFND | 1 | 0 | 117,300 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,352 | 389,000 | SH | SOLE | N/A | 389,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,851 | 35,400 | SH | Call | DFND | 1 | 0 | 35,400 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,153 | 117,700 | SH | Call | SOLE | N/A | 117,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,557 | 18,200 | SH | DFND | 1 | 0 | 18,200 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,175 | 60,500 | SH | SOLE | N/A | 60,500 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,846 | 54,300 | SH | DFND | 1 | 0 | 54,300 | 0 | |
NCR CORP NEW | COM | 62886E108 | 6,139 | 180,600 | SH | SOLE | N/A | 180,600 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 507 | 31,000 | SH | DFND | 1 | 0 | 31,000 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,682 | 102,900 | SH | SOLE | N/A | 102,900 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 484 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,625 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,184 | 28,300 | SH | Call | DFND | 1 | 0 | 28,300 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,950 | 94,400 | SH | Call | SOLE | N/A | 94,400 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 537 | 15,700 | SH | DFND | 1 | 0 | 15,700 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,782 | 52,100 | SH | SOLE | N/A | 52,100 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 261 | 2,000 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
SERVICENOW INC | COM | 81762P102 | 861 | 6,600 | SH | Call | SOLE | N/A | 6,600 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,475 | 17,300 | SH | DFND | 1 | 0 | 17,300 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,901 | 57,500 | SH | SOLE | N/A | 57,500 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,026 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,402 | 35,800 | SH | SOLE | N/A | 35,800 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 574 | 9,800 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
TENNECO INC | COM | 880349105 | 1,030 | 17,600 | SH | DFND | 1 | 0 | 17,600 | 0 | |
TENNECO INC | COM | 880349105 | 1,903 | 32,500 | SH | Call | SOLE | N/A | 32,500 | 0 | 0 |
TENNECO INC | COM | 880349105 | 3,426 | 58,522 | SH | SOLE | N/A | 58,522 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 1,008 | 13,700 | SH | DFND | 1 | 0 | 13,700 | 0 | |
VANTIV INC | CL A | 92210H105 | 3,361 | 45,700 | SH | SOLE | N/A | 45,700 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 275 | 2,400 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
VERISIGN INC | COM | 92343E102 | 916 | 8,000 | SH | Call | SOLE | N/A | 8,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,562 | 13,700 | SH | DFND | 1 | 0 | 13,700 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,211 | 45,700 | SH | SOLE | N/A | 45,700 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,527 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 5,118 | 40,900 | SH | SOLE | N/A | 40,900 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,070 | 15,700 | SH | DFND | 1 | 0 | 15,700 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3,564 | 52,300 | SH | SOLE | N/A | 52,300 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,031 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
WEX INC | COM | 96208T104 | 3,460 | 24,500 | SH | SOLE | N/A | 24,500 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 964 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,210 | 21,300 | SH | SOLE | N/A | 21,300 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,069 | 10,300 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,540 | 34,100 | SH | Call | SOLE | N/A | 34,100 | 0 | 0 |