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 | 799 | 6,900 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
SALESFORCE COM INC | PUT | 79466L952 | 6,846 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES TR | PUT | 464287954 | 2,570 | 73,400 | SH | Put | DFND | 1 | 0 | 73,400 | 0 |
ISHARES TR | PUT | 464287955 | 12,586 | 153,900 | SH | Put | DFND | 1 | 0 | 153,900 | 0 |
POWERSHARES QQQ TRUST | PUT | 73935A954 | 1,078 | 9,100 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 43,119 | 192,900 | SH | Put | DFND | 1 | 0 | 192,900 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 70,434 | 315,100 | SH | Call | DFND | 1 | 0 | 315,100 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 3,309 | 14,800 | SH | Put | SOLE | 1 | 14,800 | 0 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 2,862 | 12,800 | SH | Call | SOLE | 1 | 12,800 | 0 | 0 |