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 | 2,408 | 21,300 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
SALESFORCE COM INC | PUT | 79466L952 | 7,133 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES TR | PUT | 464287954 | 2,738 | 73,100 | SH | Put | DFND | 1 | 0 | 73,100 | 0 |
ISHARES TR | PUT | 464287955 | 13,313 | 164,400 | SH | Put | DFND | 1 | 0 | 164,400 | 0 |
POWERSHARES QQQ TRUST | PUT | 73935A954 | 677 | 5,700 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 43,130 | 199,400 | SH | Put | DFND | 1 | 0 | 199,400 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 2,098 | 9,700 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
ISHARES TR | PUT | 464287955 | 1,774 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | PUT | 23130C958 | 6,561 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ISHARES TR | CALL | 464287902 | 1,375 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | CALL | 912318901 | 752 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 |