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 |
|
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 |
3M CO | COM | 88579Y101 | 4,166 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,692 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,690 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,985 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,524 | 285,000 | SH | Put | DFND | 1 | 285,000 | 0 | 0 |
AMAZON COM INC | COM | 23135106 | 29,682 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 26874784 | 13,513 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 26874784 | 1,351 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 42068106 | 2,185 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,613 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BANK AMER CORP | COM | 60505104 | 3,380 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
BANK AMER CORP | COM | 60505104 | 2,704 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,438 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,088 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,238 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,599 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,705 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 11,410 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
FEI CO | COM | 30241L109 | 1,113 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,438 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 1,213 | 825,000 | SH | DFND | 1 | 825,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,829 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,961 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,215 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 9,450 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,186 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,099 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,112 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,556 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,623 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,474 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,454 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,243 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,393 | 137,500 | SH | DFND | 1 | 137,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,930 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 967 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,222 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2,892 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,839 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,215 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,802 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,802 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,411 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SONUS NETWORKS INC | COM NEW | 835916503 | 499 | 66,250 | SH | DFND | 1 | 66,250 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,110 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 488,110 | 2,375,000 | SH | Put | DFND | 1 | 2,375,000 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,794 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,165 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 5,374 | 187,500 | SH | DFND | 1 | 187,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,884 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,153 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,080 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
TIVO INC | COM | 888706108 | 1,189 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 3,869 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,824 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,780 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,988 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 497 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 |