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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 258 | 89,738 | SH | SOLE | 89,738 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,612 | 910,262 | SH | DFND | 1,2 | 910,262 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 127 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,579 | 182,000 | SH | Put | DFND | 1,2 | 182,000 | 0 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 584 | 152,584 | SH | DFND | 1,2 | 152,584 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 58 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 117 | 269,200 | SH | Put | SOLE | 269,200 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 26,953 | 2,730,800 | SH | Put | DFND | 1,2 | 2,730,800 | 0 | 0 |
ALCOA INC | COM | 013817101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,787 | 31,860 | SH | DFND | 1,2 | 31,860 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,444 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 93,256 | 122,887 | SH | DFND | 1,2 | 122,887 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,193 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 62 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36,904 | 54,600 | SH | Call | DFND | 1,2 | 54,600 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 7,101 | 127,400 | SH | Put | DFND | 1,2 | 127,400 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 45 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,417 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 171 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 47,904 | 455,100 | SH | Call | DFND | 1,2 | 455,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,372 | 136,541 | SH | DFND | 1,2 | 136,541 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7,030 | 48,434 | SH | SOLE | 48,434 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 71,316 | 491,326 | SH | DFND | 1,2 | 491,326 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 89 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 900 | 24,876 | SH | DFND | 1,2 | 24,876 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 33 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,513 | 213,900 | SH | Put | DFND | 1,2 | 213,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3 | 91 | SH | DFND | 1,2 | 91 | 0 | 0 | |
BOEING CO | COM | 097023105 | 94 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 56,593 | 391,400 | SH | Put | DFND | 1,2 | 391,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 77 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 784 | 11,743 | SH | DFND | 1,2 | 11,743 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 17,737 | 306,759 | SH | DFND | 1,2 | 306,759 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,749 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 860 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 8,719 | 54,616 | SH | DFND | 1,2 | 54,616 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 140 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 9,912 | 213,900 | SH | Put | DFND | 1,2 | 213,900 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 24,126 | 355,000 | SH | Put | DFND | 1,2 | 355,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 189 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 8,334 | 45,514 | SH | DFND | 1,2 | 45,514 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 822 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 202 | 44,870 | SH | SOLE | 44,870 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 217 | 107,700 | SH | Put | SOLE | 107,700 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,048 | 455,131 | SH | DFND | 1,2 | 455,131 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,915 | 1,092,300 | SH | Put | DFND | 1,2 | 1,092,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 168 | 79,000 | SH | Put | SOLE | 79,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 72,058 | 801,000 | SH | Put | DFND | 1,2 | 801,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,586 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,229 | 54,661 | SH | DFND | 1,2 | 54,661 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,137 | 91,027 | SH | DFND | 1,2 | 91,027 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 506 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 697 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,070 | 273,080 | SH | DFND | 1,2 | 273,080 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,216 | 22,577 | SH | DFND | 1,2 | 22,577 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 317 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 114 | 134,600 | SH | Put | SOLE | 134,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CORNING INC | COM | 219350105 | 24,960 | 1,365,400 | SH | Put | DFND | 1,2 | 1,365,400 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,039 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 10,543 | 227,565 | SH | DFND | 1,2 | 227,565 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,100 | 112,135 | SH | SOLE | 112,135 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 11,162 | 1,137,866 | SH | DFND | 1,2 | 1,137,866 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 33 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,949 | 109,200 | SH | Put | DFND | 1,2 | 109,200 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 2,655 | 46,436 | SH | DFND | 1,2 | 46,436 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 262 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 227 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,303 | 20,699 | SH | DFND | 1,2 | 20,699 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 711 | 92,193 | SH | SOLE | 92,193 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 7,210 | 935,157 | SH | DFND | 1,2 | 935,157 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15,917 | 182,100 | SH | Put | DFND | 1,2 | 182,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 121,962 | 1,165,321 | SH | DFND | 1,2 | 1,165,321 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,023 | 114,879 | SH | SOLE | 114,879 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 118 | 62,800 | SH | Call | SOLE | 62,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 66,689 | 637,200 | SH | Call | DFND | 1,2 | 637,200 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 68 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 29,604 | 182,100 | SH | Put | DFND | 1,2 | 182,100 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 7,004 | 236,700 | SH | Put | DFND | 1,2 | 236,700 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 97 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 21 | 741 | SH | DFND | 1,2 | 741 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 178 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,915 | 175,300 | SH | Put | DFND | 1,2 | 175,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 22 | 89,800 | SH | Put | SOLE | 89,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 28,353 | 910,200 | SH | Put | DFND | 1,2 | 910,200 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 510 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,173 | 128,074 | SH | DFND | 1,2 | 128,074 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 1,358 | 74,932 | SH | SOLE | 74,932 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 13,772 | 760,069 | SH | DFND | 1,2 | 760,069 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,198 | 81,351 | SH | SOLE | 81,351 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 25 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 22,297 | 825,202 | SH | DFND | 1,2 | 825,202 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,608 | 59,500 | SH | Call | DFND | 1,2 | 59,500 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 670 | 346,300 | SH | Put | SOLE | 346,300 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 35,945 | 3,513,700 | SH | Put | DFND | 1,2 | 3,513,700 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 24 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 8,114 | 91,000 | SH | Put | DFND | 1,2 | 91,000 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 998 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 10,126 | 131,998 | SH | DFND | 1,2 | 131,998 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 183 | 66,400 | SH | Put | SOLE | 66,400 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 28,608 | 673,600 | SH | Put | DFND | 1,2 | 673,600 | 0 | 0 |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 13,986 | 342,044 | SH | DFND | 1,2 | 342,044 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1,379 | 33,721 | SH | SOLE | 33,721 | 0 | 0 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 333 | 134,600 | SH | Put | SOLE | 134,600 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 72,749 | 1,365,400 | SH | Put | DFND | 1,2 | 1,365,400 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,846 | 74,893 | SH | SOLE | 74,893 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 28,867 | 759,662 | SH | DFND | 1,2 | 759,662 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,590 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,131 | 136,540 | SH | DFND | 1,2 | 136,540 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 26 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,068 | 72,800 | SH | Put | DFND | 1,2 | 72,800 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 23,818 | 132,844 | SH | DFND | 1,2 | 132,844 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,348 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 195 | 53,984 | SH | SOLE | 53,984 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 1,977 | 547,579 | SH | DFND | 1,2 | 547,579 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 182 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,531 | 118,300 | SH | Put | DFND | 1,2 | 118,300 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 253 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,567 | 70,453 | SH | DFND | 1,2 | 70,453 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,683 | 154,929 | SH | DFND | 1,2 | 154,929 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 955 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,637 | 233,153 | SH | DFND | 1,2 | 233,153 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 161 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,165 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 11,820 | 201,714 | SH | DFND | 1,2 | 201,714 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 225 | 889 | SH | SOLE | 889 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,284 | 9,011 | SH | DFND | 1,2 | 9,011 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 226 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 180 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 2,295 | 62,809 | SH | DFND | 1,2 | 62,809 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 2,328 | 63,700 | SH | Put | DFND | 1,2 | 63,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 316 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,207 | 18,206 | SH | DFND | 1,2 | 18,206 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 49 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 12,355 | 127,400 | SH | Put | DFND | 1,2 | 127,400 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 3,612 | 232,013 | SH | DFND | 1,2 | 232,013 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 356 | 22,872 | SH | SOLE | 22,872 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,628 | 227,600 | SH | Put | DFND | 1,2 | 227,600 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 73 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 173 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,760 | 17,387 | SH | DFND | 1,2 | 17,387 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,939 | 327,700 | SH | Put | DFND | 1,2 | 327,700 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 19 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 39,402 | 455,200 | SH | Put | DFND | 1,2 | 455,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 186 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8,886 | 273,080 | SH | DFND | 1,2 | 273,080 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 876 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 30,183 | 591,600 | SH | Put | DFND | 1,2 | 591,600 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 78 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 14 | 283 | SH | DFND | 1,2 | 283 | 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 | 129,906 | 637,200 | SH | Put | DFND | 1,2 | 637,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 271 | 62,800 | SH | Put | SOLE | 62,800 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 162 | 44,869 | SH | SOLE | 44,869 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,648 | 455,131 | SH | DFND | 1,2 | 455,131 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 527 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 5,341 | 136,539 | SH | DFND | 1,2 | 136,539 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,024 | 660,850 | SH | DFND | 1,2 | 660,850 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,270 | 65,150 | SH | SOLE | 65,150 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 173,695 | 723,700 | SH | Put | DFND | 1,2 | 723,700 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 166 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 118 | 636 | SH | SOLE | 636 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,197 | 6,449 | SH | DFND | 1,2 | 6,449 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 284 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,879 | 40,599 | SH | DFND | 1,2 | 40,599 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 521 | 40,382 | SH | SOLE | 40,382 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 5,284 | 409,618 | SH | DFND | 1,2 | 409,618 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 118 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 11,538 | 364,100 | SH | Put | DFND | 1,2 | 364,100 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 801 | 72,822 | SH | DFND | 1,2 | 72,822 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 79 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 135 | 269,200 | SH | Call | SOLE | 269,200 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 30,039 | 2,730,800 | SH | Call | DFND | 1,2 | 2,730,800 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 14 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 11,100 | 109,200 | SH | Put | DFND | 1,2 | 109,200 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 22,482 | 546,200 | SH | Call | DFND | 1,2 | 546,200 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 42 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 211 | 134,700 | SH | Put | SOLE | 134,700 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 20,848 | 1,365,300 | SH | Put | DFND | 1,2 | 1,365,300 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 5,580 | 91,027 | SH | DFND | 1,2 | 91,027 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 550 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 201 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 2,040 | 52,430 | SH | DFND | 1,2 | 52,430 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,976 | 100,100 | SH | Put | DFND | 1,2 | 100,100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 51 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 |