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 |
ABBVIE INC | COM | 00287Y109 | 19,738 | 384,000 | SH | DFND | 48 | 384,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 37 | 1,000 | SH | Call | DFND | 92 | 1,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 45 | 1,200 | SH | Put | DFND | 92 | 1,200 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 43 | 850 | SH | Put | DFND | 92 | 850 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 13,068 | 261,300 | SH | DFND | 92 | 261,300 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 9,765 | 195,256 | SH | DFND | 48 | 195,256 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 16,511 | 150,000 | SH | DFND | 48 | 150,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 36,904 | 299,204 | SH | DFND | 48 | 299,204 | 0 | 0 | |
APPLE INC | COM | 037833100 | 87,029 | 162,143 | SH | DFND | 92 | 162,143 | 0 | 0 | |
APPLE INC | COM | 037833100 | 76,218 | 142,002 | SH | DFND | 48 | 142,002 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2 | 131 | SH | DFND | 48 | 131 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 434 | 12,384 | SH | Call | DFND | 92 | 12,384 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 77 | 4,450 | SH | Call | DFND | 92 | 4,450 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 78 | 4,557 | SH | Put | DFND | 92 | 4,557 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 1,185 | 68,919 | SH | DFND | 92 | 68,919 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 22,635 | 1,316,000 | SH | DFND | 48 | 1,316,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1 | 81 | SH | Call | DFND | 92 | 81 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 386 | 21,654 | SH | DFND | 92 | 21,654 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 26 | 638 | SH | Call | DFND | 92 | 638 | 0 | 0 |
BB&T CORP | COM | 054937107 | 26 | 638 | SH | Put | DFND | 92 | 638 | 0 | 0 |
BEAZER HOMES USA INC | COM | 07556Q881 | 1,131 | 56,300 | SH | DFND | 92 | 56,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 49,988 | 400,004 | SH | DFND | 48 | 400,004 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,564 | 28,000 | SH | DFND | 48 | 28,000 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 2,959 | 61,509 | SH | DFND | 92 | 61,509 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,900 | 36,576 | SH | DFND | 92 | 36,576 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,380 | 199,800 | SH | DFND | 48 | 199,800 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3 | 32 | SH | Call | DFND | 92 | 32 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 0 | 3 | SH | Put | DFND | 92 | 3 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 611 | 6,149 | SH | DFND | 92 | 6,149 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 43 | 432 | SH | DFND | 48 | 432 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 22,936 | 88,000 | SH | DFND | 48 | 88,000 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 981 | 8,250 | SH | DFND | 92 | 8,250 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 235 | 10,488 | SH | Call | DFND | 92 | 10,488 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 101 | 4,500 | SH | Put | DFND | 92 | 4,500 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 745 | 15,641 | SH | Call | DFND | 92 | 15,641 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 281 | 5,911 | SH | Put | DFND | 92 | 5,911 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 8,851 | 185,942 | SH | DFND | 92 | 185,942 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 45,220 | 950,000 | SH | DFND | 48 | 950,000 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 5,669 | 146,645 | SH | DFND | 92 | 146,645 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 11,575 | 299,415 | SH | DFND | 48 | 299,415 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 25 | 500 | SH | Put | DFND | 92 | 500 | 0 | 0 |
COMCAST CORP-CLASS A | CL A | 20030N101 | 9,991 | 199,652 | SH | DFND | 48 | 199,652 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 20,250 | 270,000 | SH | DFND | 48 | 270,000 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 6,930 | 200,000 | SH | DFND | 48 | 200,000 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 83 | 1,700 | SH | Call | DFND | 92 | 1,700 | 0 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 39,704 | 817,122 | SH | DFND | 48 | 817,122 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,899 | 32,263 | SH | DFND | 92 | 32,263 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 48 | 490 | SH | Call | DFND | 92 | 490 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 20 | 200 | SH | Put | DFND | 92 | 200 | 0 | 0 |
FACEBOOK INC-A | CL A | 30303M102 | 30,120 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 34 | 1,500 | SH | Call | DFND | 92 | 1,500 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 22 | 1,000 | SH | Put | DFND | 92 | 1,000 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 70 | 4,500 | SH | Call | DFND | 92 | 4,500 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 43 | 2,768 | SH | Put | DFND | 92 | 2,768 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 1,484 | 95,151 | SH | DFND | 92 | 95,151 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 16,380 | 1,050,000 | SH | DFND | 48 | 1,050,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 142 | 4,306 | SH | Call | DFND | 92 | 4,306 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 309 | 9,337 | SH | DFND | 92 | 9,337 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 16,138 | 488,000 | SH | DFND | 48 | 488,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 24,289 | 223,000 | SH | DFND | 48 | 223,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 54 | 2,088 | SH | Call | DFND | 92 | 2,088 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 103 | SH | Put | DFND | 92 | 103 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 9,344 | 360,901 | SH | DFND | 92 | 360,901 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 23,297 | 899,832 | SH | DFND | 48 | 899,832 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 54 | 1,575 | SH | Put | DFND | 92 | 1,575 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 3,359 | 97,600 | SH | DFND | 92 | 97,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26 | 157 | SH | Call | DFND | 92 | 157 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 80 | 489 | SH | Put | DFND | 92 | 489 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,888 | 11,523 | SH | DFND | 92 | 11,523 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 66,813 | 59,948 | SH | DFND | 48 | 59,948 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 50 | 6,400 | SH | Call | DFND | 92 | 6,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,590 | 27,000 | SH | DFND | 92 | 27,000 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 52 | 1,601 | SH | Call | DFND | 92 | 1,601 | 0 | 0 |
HEWLETT-PACKARD CO | COM | 428236103 | 0 | 5 | SH | Put | DFND | 92 | 5 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 20 | 250 | SH | Call | DFND | 92 | 250 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,540 | 32,100 | SH | DFND | 92 | 32,100 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,313 | 78,843 | SH | DFND | 48 | 78,843 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 4 | 150 | SH | Call | DFND | 92 | 150 | 0 | 0 |
INTEL CORP | COM | 458140100 | 180 | 6,964 | SH | Call | DFND | 92 | 6,964 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 8 | 40 | SH | Call | DFND | 92 | 40 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 8 | 40 | SH | Put | DFND | 92 | 40 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 32 | 1,206 | SH | Call | DFND | 92 | 1,206 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 29 | 1,112 | SH | Put | DFND | 92 | 1,112 | 0 | 0 |
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 810 | 20,542 | SH | DFND | 48 | 20,542 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 44 | 400 | SH | Put | DFND | 92 | 400 | 0 | 0 |
ISHARES IBOXX HIGH YIELD COR | IBOX | 464288513 | 1,248 | 13,223 | SH | DFND | 48 | 13,223 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 710 | 6,510 | SH | DFND | 48 | 6,510 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 269 | 4,007 | SH | Call | DFND | 48 | 4,007 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 590 | 8,787 | SH | Put | DFND | 48 | 8,787 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 12,022 | 178,899 | SH | DFND | 48 | 178,899 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,466 | 35,751 | SH | Call | DFND | 48 | 35,751 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 943 | 22,991 | SH | Put | DFND | 48 | 22,991 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 8,752 | 213,421 | SH | DFND | 48 | 213,421 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 73,619 | 655,500 | SH | DFND | 48 | 655,500 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 5,433 | 35,106 | SH | DFND | 48 | 35,106 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6 | 64 | SH | Call | DFND | 92 | 64 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 5 | SH | Put | DFND | 92 | 5 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 88 | 900 | SH | DFND | 92 | 900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 733 | 7,463 | SH | DFND | 48 | 7,463 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 309 | 5,096 | SH | Call | DFND | 92 | 5,096 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 351 | 5,780 | SH | Put | DFND | 92 | 5,780 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,228 | 514,377 | SH | DFND | 92 | 514,377 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,619 | 144,688 | SH | DFND | 48 | 144,688 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8 | 508 | SH | Call | DFND | 92 | 508 | 0 | 0 |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 34,362 | 460,000 | SH | DFND | 48 | 460,000 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 78 | 800 | SH | DFND | 92 | 800 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 6,154 | 100,000 | SH | DFND | 48 | 100,000 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 17 | 300 | SH | Call | DFND | 92 | 300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 241 | 4,563 | SH | Call | DFND | 92 | 4,563 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 53 | 1,000 | SH | Put | DFND | 92 | 1,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 11,650 | 220,648 | SH | DFND | 92 | 220,648 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 21,057 | 398,806 | SH | DFND | 48 | 398,806 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 847 | 20,660 | SH | Call | DFND | 48 | 20,660 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 699 | 17,051 | SH | Put | DFND | 48 | 17,051 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 90,860 | 2,216,647 | SH | DFND | 48 | 2,216,647 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 6,826 | 60,000 | SH | DFND | 48 | 60,000 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 80 | 2,576 | SH | Call | DFND | 92 | 2,576 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 261 | 8,362 | SH | Put | DFND | 92 | 8,362 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 10,596 | 339,932 | SH | DFND | 92 | 339,932 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 493 | 20,000 | SH | DFND | 92 | 20,000 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 8,064 | 123,000 | SH | DFND | 48 | 123,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 29 | 705 | SH | Call | DFND | 92 | 705 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,582 | 112,000 | SH | DFND | 92 | 112,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3 | 30 | SH | Call | DFND | 92 | 30 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3 | 30 | SH | Put | DFND | 92 | 30 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 17 | 200 | SH | Put | DFND | 48 | 200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 12 | 374 | SH | Call | DFND | 92 | 374 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3 | 100 | SH | Put | DFND | 92 | 100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 461 | 14,339 | SH | DFND | 92 | 14,339 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 37,138 | 1,156,233 | SH | DFND | 48 | 1,156,233 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 11,455 | 139,914 | SH | DFND | 48 | 139,914 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 46,236 | 600,000 | SH | DFND | 48 | 600,000 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 19,637 | 225,716 | SH | DFND | 48 | 225,716 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 11 | 300 | SH | Call | DFND | 92 | 300 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 68 | 845 | SH | Call | DFND | 92 | 845 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 68 | 845 | SH | Put | DFND | 92 | 845 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 40 | 500 | SH | Call | DFND | 48 | 500 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 17,443 | 216,414 | SH | DFND | 48 | 216,414 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 7,619 | 90,000 | SH | DFND | 48 | 90,000 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 76 | 3,943 | SH | Call | DFND | 92 | 3,943 | 0 | 0 |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 21,772 | 298,000 | SH | DFND | 48 | 298,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 4,871 | 60,000 | SH | DFND | 48 | 60,000 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 8,855 | 324,000 | SH | DFND | 48 | 324,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 9,596 | 392,000 | SH | DFND | 48 | 392,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 6 | 32 | SH | Call | DFND | 48 | 32 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 1,464 | 7,828 | SH | Put | DFND | 48 | 7,828 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 1,912,993 | 10,229,362 | SH | DFND | 48 | 10,229,362 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 0 | 10 | SH | Call | DFND | 92 | 10 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 807 | 11,000 | SH | DFND | 92 | 11,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,063 | 69,000 | SH | DFND | 48 | 69,000 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 4,451 | 64,000 | SH | DFND | 48 | 64,000 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS LP | COM | 86722Y101 | 14,625 | 500,004 | SH | DFND | 48 | 500,004 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 4 | 20 | SH | Put | DFND | 48 | 20 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 21 | 99 | SH | DFND | 48 | 99 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 27,436 | 200,000 | SH | DFND | 48 | 200,000 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 3,658 | 56,000 | SH | DFND | 48 | 56,000 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 477 | 4,900 | SH | Call | DFND | 92 | 4,900 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 4,333 | 44,494 | SH | DFND | 92 | 44,494 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 21 | 214 | SH | Call | DFND | 48 | 214 | 0 | 0 |
UNITED STATES STEEL CORP | COM | 912909108 | 3,015 | 109,200 | SH | DFND | 92 | 109,200 | 0 | 0 | |
US BANCORP | COM | 902973304 | 163 | 3,803 | SH | Call | DFND | 92 | 3,803 | 0 | 0 |
US BANCORP | COM | 902973304 | 140 | 3,275 | SH | Put | DFND | 92 | 3,275 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 21,167 | 398,625 | SH | DFND | 48 | 398,625 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,878 | 60,500 | SH | DFND | 92 | 60,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,974 | 525,000 | SH | DFND | 48 | 525,000 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 7,354 | 111,372 | SH | DFND | 92 | 111,372 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 13,206 | 200,000 | SH | DFND | 48 | 200,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 14 | 178 | SH | Call | DFND | 92 | 178 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 14 | 178 | SH | Put | DFND | 92 | 178 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 8,112 | 101,317 | SH | DFND | 92 | 101,317 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 352 | 7,082 | SH | Call | DFND | 92 | 7,082 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 232 | 4,669 | SH | Put | DFND | 92 | 4,669 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 11,824 | 237,708 | SH | DFND | 92 | 237,708 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 147 | 4,100 | SH | Call | DFND | 92 | 4,100 | 0 | 0 |
YAHOO! INC | COM | 984332106 | 1,230 | 34,261 | SH | DFND | 92 | 34,261 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 9 | 244 | SH | DFND | 48 | 244 | 0 | 0 |