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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 126 | 2,721 | SH | DFND | 1,2 | 2,721 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,067 | 23,000 | SH | Call | DFND | 1,2 | 23,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,034 | 22,300 | SH | Put | DFND | 1,2 | 22,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS ADDED | 01609W102 | 9 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS ADDED | 01609W102 | 27 | 300 | SH | Call | DFND | 1,2 | 300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS ADDED | 01609W102 | 44 | 500 | SH | Put | DFND | 1,2 | 500 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,188 | 11,799 | SH | DFND | 1,2 | 11,799 | 0 | 0 | |
APPLE INC | COM | 037833100 | 353 | 3,500 | SH | Call | DFND | 1,2 | 3,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,609 | 25,900 | SH | Put | DFND | 1,2 | 25,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 11,768 | 690,200 | SH | Call | DFND | 1,2 | 690,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 3,896 | 228,500 | SH | Put | DFND | 1,2 | 228,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1 | 5 | SH | DFND | 1,2 | 5 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 68 | 1,328 | SH | DFND | 1,2 | 1,328 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 123 | 2,400 | SH | Call | DFND | 1,2 | 2,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 481 | 9,400 | SH | Put | DFND | 1,2 | 9,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,046 | 39,486 | SH | DFND | 1,2 | 39,486 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,193 | 216,000 | SH | Call | DFND | 1,2 | 216,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,420 | 66,000 | SH | Put | DFND | 1,2 | 66,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 1 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 92 | 978 | SH | DFND | 1,2 | 978 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 66 | 700 | SH | Call | DFND | 1,2 | 700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,364 | 14,500 | SH | Put | DFND | 1,2 | 14,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,180 | 27,585 | SH | DFND | 1,2 | 27,585 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,947 | 138,500 | SH | Call | DFND | 1,2 | 138,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 17,081 | 216,100 | SH | Put | DFND | 1,2 | 216,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,192 | 63,700 | SH | Call | DFND | 1,2 | 63,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 13,353 | 202,900 | SH | Put | DFND | 1,2 | 202,900 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 247 | 16,670 | SH | DFND | 1,2 | 16,670 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,404 | 94,900 | SH | Call | DFND | 1,2 | 94,900 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,374 | 92,900 | SH | Put | DFND | 1,2 | 92,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 438 | 13,723 | SH | DFND | 1,2 | 13,723 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,552 | 48,600 | SH | Call | DFND | 1,2 | 48,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,517 | 78,800 | SH | Put | DFND | 1,2 | 78,800 | 0 | 0 |
GOPRO INC | CL A ADDED | 38268T103 | 570 | 6,080 | SH | DFND | 1,2 | 6,080 | 0 | 0 | |
GOPRO INC | CL A ADDED | 38268T103 | 5,828 | 62,200 | SH | Call | DFND | 1,2 | 62,200 | 0 | 0 |
GOPRO INC | CL A ADDED | 38268T103 | 13,277 | 141,700 | SH | Put | DFND | 1,2 | 141,700 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 1,102 | 101,717 | SH | DFND | 1,2 | 101,717 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 1,498 | 138,300 | SH | Call | DFND | 1,2 | 138,300 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 3,645 | 336,600 | SH | Put | DFND | 1,2 | 336,600 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,173 | 26,804 | SH | DFND | 1,2 | 26,804 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 11,603 | 265,200 | SH | Call | DFND | 1,2 | 265,200 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 10,881 | 248,700 | SH | Put | DFND | 1,2 | 248,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,784 | 13,399 | SH | DFND | 1,2 | 13,399 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,496 | 7,200 | SH | Call | DFND | 1,2 | 7,200 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 9,226 | 44,400 | SH | Put | DFND | 1,2 | 44,400 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 98 | 4,600 | SH | Call | DFND | 1,2 | 4,600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 45 | 1,015 | SH | DFND | 1,2 | 1,015 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 124 | 2,800 | SH | Call | DFND | 1,2 | 2,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 222 | 5,000 | SH | Put | DFND | 1,2 | 5,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,279 | 11,700 | SH | Call | DFND | 1,2 | 11,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,851 | 17,400 | SH | Put | DFND | 1,2 | 17,400 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 308 | 44,253 | SH | DFND | 1,2 | 44,253 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 178 | 25,500 | SH | Call | DFND | 1,2 | 25,500 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 514 | 73,800 | SH | Put | DFND | 1,2 | 73,800 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1,073 | 106,912 | SH | DFND | 1,2 | 106,912 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,668 | 265,700 | SH | Call | DFND | 1,2 | 265,700 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 8,300 | 826,700 | SH | Put | DFND | 1,2 | 826,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1,260 | 21,145 | SH | DFND | 1,2 | 21,145 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 3,260 | 54,700 | SH | Call | DFND | 1,2 | 54,700 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 5,573 | 93,500 | SH | Put | DFND | 1,2 | 93,500 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 2,431 | 10,016 | SH | DFND | 1,2 | 10,016 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,621 | 10,800 | SH | Call | DFND | 1,2 | 10,800 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 10,387 | 42,800 | SH | Put | DFND | 1,2 | 42,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 26,146 | 506,900 | SH | Call | DFND | 1,2 | 506,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 19,208 | 372,400 | SH | Put | DFND | 1,2 | 372,400 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 463 | 197,760 | SH | DFND | 1,2 | 197,760 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 319 | 136,400 | SH | Call | DFND | 1,2 | 136,400 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 1,730 | 739,300 | SH | Put | DFND | 1,2 | 739,300 | 0 | 0 |
YAHOO INC | COM | 984332106 | 3,576 | 87,761 | SH | DFND | 1,2 | 87,761 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 7,685 | 188,600 | SH | Call | DFND | 1,2 | 188,600 | 0 | 0 |
YAHOO INC | COM | 984332106 | 9,609 | 235,800 | SH | Put | DFND | 1,2 | 235,800 | 0 | 0 |
YELP INC | CL A | 985817105 | 176 | 2,578 | SH | DFND | 1,2 | 2,578 | 0 | 0 | |
YELP INC | CL A | 985817105 | 355 | 5,200 | SH | Put | DFND | 1,2 | 5,200 | 0 | 0 |