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 | PUT | 037833950 | 1,189 | 12,400 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
BGC PARTNERS INC | PUT | 05541T951 | 523 | 60,000 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
CURRENCYSHARES EURO TR | PUT | 23130C958 | 6,490 | 60,000 | SH | Put | SOLE | 0 | 60,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,389 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 41,363 | 741,000 | SH | Call | DFND | 1 | 0 | 741,000 | 0 |
ISHARES TR | PUT | 464287954 | 4,604 | 134,000 | SH | Put | DFND | 1 | 0 | 134,000 | 0 |
ISHARES TR | PUT | 464287955 | 23,015 | 327,100 | SH | Put | DFND | 1 | 0 | 327,100 | 0 |
PLAINS ALL AMERN PIPELINE L | PUT | 726503955 | 641 | 23,300 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
POWERSHARES QQQ TRUST | PUT | 73935A954 | 1,226 | 11,400 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
PROCTER & GAMBLE CO | PUT | 742718959 | 1,693 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SALESFORCE COM INC | PUT | 79466L952 | 7,941 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 33,792 | 16,100 | SH | Call | DFND | 1 | 0 | 16,100 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 102,841 | 289,800 | SH | Put | DFND | 1 | 0 | 289,800 | 0 |
UNITED STATES NATL GAS FUND | CALL | 912318901 | 14,670 | 90,000 | SH | Call | SOLE | 0 | 90,000 | 0 | 0 |