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 |
3M CO | COM | 88579Y101 | 114 | 1,076 | SH | DFND | 92 | 1,076 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 0 | 8 | SH | Call | DFND | 48 | 8 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 0 | 8 | SH | Call | DFND | 48 | 8 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 0 | 5 | SH | Call | DFND | 48 | 5 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3 | 33 | SH | Call | DFND | 48 | 33 | 0 | 0 |
ALCOA INC | COM | 013817101 | 17 | 2,000 | SH | Call | DFND | 92 | 2,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 6 | 122 | SH | Call | DFND | 92 | 122 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 20 | SH | Call | DFND | 48 | 20 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 20 | SH | Call | DFND | 48 | 20 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 1 | 2 | SH | Call | DFND | 48 | 2 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1 | 17 | SH | Call | DFND | 48 | 17 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1 | 16 | SH | Call | DFND | 48 | 16 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1 | 10 | SH | Call | DFND | 48 | 10 | 0 | 0 |
APPLE INC | COM | 037833100 | 1 | 3 | SH | Call | DFND | 48 | 3 | 0 | 0 |
APPLE INC | COM | 037833100 | 44 | 100 | SH | Put | DFND | 92 | 100 | 0 | 0 |
APPLE INC | COM | 037833100 | 155 | 350 | SH | Call | DFND | 92 | 350 | 0 | 0 |
APPLE INC | COM | 037833100 | 103,149 | 233,020 | SH | DFND | 92 | 233,020 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 321 | 8,740 | SH | Put | DFND | 92 | 8,740 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,062 | 137,960 | SH | DFND | 92 | 137,960 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1 | 3 | SH | Call | DFND | 48 | 3 | 0 | 0 |
B&G FOODS INC | COM | 05508R106 | 1 | 28 | SH | Call | DFND | 48 | 28 | 0 | 0 |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 1 | 8 | SH | Call | DFND | 48 | 8 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 4 | 297 | SH | Call | DFND | 48 | 297 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 37 | 3,000 | SH | Call | DFND | 92 | 3,000 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 67 | 5,500 | SH | Put | DFND | 92 | 5,500 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 2,950 | 242,219 | SH | DFND | 92 | 242,219 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 50 | 1,585 | SH | Call | DFND | 92 | 1,585 | 0 | 0 |
BB&T CORP | COM | 054937107 | 83 | 2,640 | SH | Put | DFND | 92 | 2,640 | 0 | 0 |
BECTON DICKINSON AND CO | COM | 075887109 | 4 | 44 | SH | Call | DFND | 92 | 44 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 3,026 | 29,039 | SH | DFND | 48 | 29,039 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 14 | 670 | SH | Call | DFND | 92 | 670 | 0 | 0 |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 1 | 4 | SH | Call | DFND | 48 | 4 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 3 | SH | Call | DFND | 48 | 3 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32 | 4,125 | SH | DFND | 48 | 4,125 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50 | 1,212 | SH | DFND | 92 | 1,212 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 1 | 5 | SH | Call | DFND | 48 | 5 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 19 | 343 | SH | Call | DFND | 92 | 343 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 0 | 4 | SH | Put | DFND | 92 | 4 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 6 | 66 | SH | Call | DFND | 92 | 66 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 174 | 2,000 | SH | DFND | 92 | 2,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 77 | 2,197 | SH | Call | DFND | 92 | 2,197 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1 | 7 | SH | Call | DFND | 48 | 7 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1 | 4 | SH | Call | DFND | 48 | 4 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 20 | 1,000 | SH | Put | DFND | 92 | 1,000 | 0 | 0 |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 0 | 9 | SH | Call | DFND | 48 | 9 | 0 | 0 |
CHUNGHWA TELECOM LT-SPON ADR | SPON | 17133Q502 | 0 | 12 | SH | Call | DFND | 48 | 12 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2 | 30 | SH | Call | DFND | 48 | 30 | 0 | 0 |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 1 | 18 | SH | Call | DFND | 48 | 18 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 4 | 80 | SH | Call | DFND | 92 | 80 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 4 | 80 | SH | Put | DFND | 92 | 80 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 31 | 1,500 | SH | Put | DFND | 92 | 1,500 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 96 | 4,600 | SH | Call | DFND | 92 | 4,600 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 2,937 | 140,574 | SH | DFND | 92 | 140,574 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 163 | 3,685 | SH | Call | DFND | 92 | 3,685 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 447 | 10,111 | SH | Put | DFND | 92 | 10,111 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 2,313 | 52,291 | SH | DFND | 92 | 52,291 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 1 | 3 | SH | Call | DFND | 48 | 3 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 5 | 39 | SH | Call | DFND | 92 | 39 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 5 | 39 | SH | Put | DFND | 92 | 39 | 0 | 0 |
COMCAST CORP-CLASS A | CL A | 20030N101 | 21 | 500 | SH | Put | DFND | 92 | 500 | 0 | 0 |
COMPANHIA DE BEBIDAS-PRF ADR | SPON | 20441W203 | 1 | 25 | SH | Call | DFND | 48 | 25 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1 | 6 | SH | Call | DFND | 48 | 6 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1 | 25 | SH | Call | DFND | 48 | 25 | 0 | 0 |
DEERE & CO | COM | 244199105 | 0 | 5 | SH | Call | DFND | 48 | 5 | 0 | 0 |
DELL INC | COM | 24702R101 | 14 | 950 | SH | Call | DFND | 92 | 950 | 0 | 0 |
DELL INC | COM | 24702R101 | 387 | 27,000 | SH | DFND | 92 | 27,000 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 1 | 5 | SH | Call | DFND | 48 | 5 | 0 | 0 |
DIRECTV | COM | 25490A309 | 1 | 13 | SH | Call | DFND | 48 | 13 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1 | 20 | SH | Call | DFND | 48 | 20 | 0 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 3 | 101 | SH | Call | DFND | 92 | 101 | 0 | 0 |
DREW INDUSTRIES INC | COM | 26168L205 | 1 | 15 | SH | Call | DFND | 48 | 15 | 0 | 0 |
EBAY INC | COM | 278642103 | 0 | 7 | SH | Call | DFND | 48 | 7 | 0 | 0 |
ECOPETROL SA-SPONSORED ADR | SPON | 279158109 | 1 | 12 | SH | Call | DFND | 48 | 12 | 0 | 0 |
EL PASO PIPELINE PARTNERS LP | COM | 283702108 | 1 | 15 | SH | Call | DFND | 48 | 15 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1 | 13 | SH | Call | DFND | 48 | 13 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 10 | SH | Put | DFND | 92 | 10 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 32 | 350 | SH | Put | DFND | 48 | 350 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 58 | 644 | SH | Call | DFND | 48 | 644 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 95 | 1,049 | SH | Call | DFND | 92 | 1,049 | 0 | 0 |
FACEBOOK INC-A | CL A | 30303M102 | 23 | 900 | SH | DFND | 92 | 900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 36 | 365 | SH | Call | DFND | 92 | 365 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 60 | 3,314 | SH | Put | DFND | 92 | 3,314 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 201 | 11,050 | SH | Call | DFND | 92 | 11,050 | 0 | 0 |
FOCUS MEDIA HOLDING-ADR | SPON | 34415V109 | 0 | 10 | SH | Call | DFND | 48 | 10 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 16 | 1,224 | SH | Put | DFND | 92 | 1,224 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 74 | 5,600 | SH | Call | DFND | 92 | 5,600 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 936 | 71,186 | SH | DFND | 92 | 71,186 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 56 | 1,681 | SH | Call | DFND | 92 | 1,681 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 5,356 | 161,816 | SH | DFND | 92 | 161,816 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 81 | 3,500 | SH | Put | DFND | 92 | 3,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 517 | 22,359 | SH | DFND | 92 | 22,359 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 19 | 700 | SH | Put | DFND | 92 | 700 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 181 | 6,496 | SH | Call | DFND | 92 | 6,496 | 0 | 0 |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 350 | 35,000 | SH | DFND | 92 | 35,000 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | ETF | 37950E853 | 0 | 37 | SH | Call | DFND | 48 | 37 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 118 | 800 | SH | DFND | 92 | 800 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 40 | 50 | SH | DFND | 92 | 50 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 1 | 8 | SH | Call | DFND | 48 | 8 | 0 | 0 |
HEWLETT-PACKARD CO | COM | 428236103 | 1 | 51 | SH | Call | DFND | 92 | 51 | 0 | 0 |
HEWLETT-PACKARD CO | COM | 428236103 | 2 | 81 | SH | Put | DFND | 92 | 81 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 70 | 1,000 | SH | DFND | 92 | 1,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1 | 30 | SH | Call | DFND | 48 | 30 | 0 | 0 |
INTEL CORP | COM | 458140100 | 37 | 1,700 | SH | Call | DFND | 92 | 1,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 76 | 3,500 | SH | Put | DFND | 92 | 3,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,646 | 75,380 | SH | DFND | 92 | 75,380 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 15 | 70 | SH | Call | DFND | 48 | 70 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 15 | 70 | SH | Put | DFND | 48 | 70 | 0 | 0 |
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 505 | 12,443 | SH | DFND | 48 | 12,443 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD COR | HIGH | 464288513 | 600 | 6,360 | SH | DFND | 48 | 6,360 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | BARC | 464288638 | 436 | 3,924 | SH | DFND | 48 | 3,924 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 776 | 13,152 | SH | Call | DFND | 48 | 13,152 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1,061 | 17,984 | SH | Put | DFND | 48 | 17,984 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 13,372 | 226,720 | SH | DFND | 48 | 226,720 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,432 | 33,487 | SH | Call | DFND | 48 | 33,487 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,569 | 36,696 | SH | Put | DFND | 48 | 36,696 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 45,719 | 1,068,948 | SH | DFND | 48 | 1,068,948 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUSS | 464287499 | 2,069 | 16,253 | SH | DFND | 48 | 16,253 | 0 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 1 | 25 | SH | Call | DFND | 48 | 25 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 10 | SH | Call | DFND | 92 | 10 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 73 | 900 | SH | DFND | 92 | 900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21 | 445 | SH | Call | DFND | 48 | 445 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 145 | 3,065 | SH | Call | DFND | 92 | 3,065 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 427 | 9,000 | SH | DFND | 48 | 9,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 503 | 10,595 | SH | Put | DFND | 92 | 10,595 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,828 | 417,787 | SH | DFND | 92 | 417,787 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1 | 6 | SH | Call | DFND | 48 | 6 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 31 | 795 | SH | DFND | 48 | 795 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 0 | 4 | SH | Call | DFND | 48 | 4 | 0 | 0 |
LENNAR CORP-A | CL A | 526057104 | 124 | 3,000 | SH | DFND | 92 | 3,000 | 0 | 0 | |
LIMITED INC/THE | COM | 532716107 | 43,513 | 974,315 | SH | DFND | 48 | 948,439 | 0 | 25,876 | |
LIMITED INC/THE | COM | 532716107 | 2 | 36 | SH | Call | DFND | 48 | 36 | 0 | 0 |
LIMITED INC/THE | COM | 532716107 | 12,253 | 274,363 | SH | DFND | 22 | 274,363 | 0 | 0 | |
LIMITED INC/THE | COM | 532716107 | 197 | 4,400 | SH | DFND | 64 | 4,400 | 0 | 0 | |
LIMITED INC/THE | COM | 532716107 | 15 | 332 | SH | DFND | 59 | 253 | 0 | 79 | |
LIMITED INC/THE | COM | 532716107 | 83,974 | 1,880,305 | SH | DFND | 15 | 1,126,032 | 0 | 754,273 | |
LIMITED INC/THE | COM | 532716107 | 10 | 220 | SH | DFND | 65 | 220 | 0 | 0 | |
LIMITED INC/THE | COM | 532716107 | 27 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
LIMITED INC/THE | COM | 532716107 | 29 | 650 | SH | OTR | 4 | 500 | 150 | 0 | |
LIMITED INC/THE | COM | 532716107 | 5,789 | 129,628 | SH | DFND | 49 | 127,908 | 0 | 1,720 | |
LIMITED INC/THE | COM | 532716107 | 1,294 | 28,985 | SH | OTR | 49 | 13,525 | 14,460 | 1,000 | |
LORILLARD INC | COM | 544147101 | 0 | 12 | SH | Call | DFND | 48 | 12 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 27 | 724 | SH | Call | DFND | 92 | 724 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 1 | 16 | SH | Call | DFND | 48 | 16 | 0 | 0 |
MARKET VECTORS GOLD MINERS | GOLD | 57060U100 | 1 | 17 | SH | Call | DFND | 48 | 17 | 0 | 0 |
MARKET VECTORS JR GOLD MINER | JR G | 57060U589 | 0 | 27 | SH | Call | DFND | 48 | 27 | 0 | 0 |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 1 | 1 | SH | Call | DFND | 48 | 1 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 0 | 5 | SH | Call | DFND | 48 | 5 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 25 | 250 | SH | DFND | 92 | 250 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 13 | 303 | SH | Call | DFND | 92 | 303 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 35 | 800 | SH | Call | DFND | 48 | 800 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 61 | 1,375 | SH | Put | DFND | 92 | 1,375 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 818 | 18,500 | SH | DFND | 92 | 18,500 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,132 | 48,227 | SH | DFND | 48 | 48,227 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 182 | 4,800 | SH | Call | DFND | 92 | 4,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,604 | 121,096 | SH | DFND | 92 | 121,096 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 140 | 14,067 | SH | Put | DFND | 92 | 14,067 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,665 | 166,893 | SH | DFND | 92 | 166,893 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 0 | 9 | SH | Call | DFND | 92 | 9 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 0 | 10 | SH | Put | DFND | 92 | 10 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 40 | 1,400 | SH | DFND | 92 | 1,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 191 | 6,668 | SH | Call | DFND | 48 | 6,668 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 235 | 8,220 | SH | Put | DFND | 48 | 8,220 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 26,151 | 914,224 | SH | DFND | 48 | 914,224 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 0 | 13 | SH | Call | DFND | 48 | 13 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 1 | 20 | SH | Call | DFND | 48 | 20 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 86 | 3,904 | SH | Put | DFND | 92 | 3,904 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 88 | 4,000 | SH | Call | DFND | 92 | 4,000 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 3,853 | 175,318 | SH | DFND | 92 | 175,318 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 1 | 342 | SH | Call | DFND | 92 | 342 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1 | 5 | SH | Call | DFND | 48 | 5 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 55 | 1,700 | SH | DFND | 92 | 1,700 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | CL A | 69840W108 | 1 | 8 | SH | Call | DFND | 48 | 8 | 0 | 0 |
PETSMART INC | COM | 716768106 | 1 | 9 | SH | Call | DFND | 48 | 9 | 0 | 0 |
PFIZER INC | COM | 717081103 | 0 | 3 | SH | Call | DFND | 92 | 3 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1 | 23 | SH | Call | DFND | 48 | 23 | 0 | 0 |
PFIZER INC | COM | 717081103 | 47 | 1,621 | SH | DFND | 92 | 1,621 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1 | 7 | SH | Call | DFND | 48 | 7 | 0 | 0 |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 1 | 12 | SH | Call | DFND | 48 | 12 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 0 | 2 | SH | Call | DFND | 48 | 2 | 0 | 0 |
PRICELINE GROUP INC/THE | COM | 741503403 | 1 | 1 | SH | Call | DFND | 48 | 1 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 4 | 50 | SH | Call | DFND | 92 | 50 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 4 | 50 | SH | Put | DFND | 92 | 50 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 112 | 1,451 | SH | Call | DFND | 48 | 1,451 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 133 | 1,730 | SH | Put | DFND | 48 | 1,730 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 9 | 425 | SH | Call | DFND | 48 | 425 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 101 | 5,000 | SH | Call | DFND | 92 | 5,000 | 0 | 0 |
RESEARCH IN MOTION | COM | 760975102 | 182 | 12,579 | SH | DFND | 92 | 12,579 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1 | 14 | SH | Call | DFND | 48 | 14 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 6 | SH | Call | DFND | 48 | 6 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1 | 10 | SH | Call | DFND | 48 | 10 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1 | 8 | SH | Call | DFND | 48 | 8 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 61 | 819 | SH | DFND | 92 | 819 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 1 | 14 | SH | Call | DFND | 48 | 14 | 0 | 0 |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 5 | 223 | SH | Call | DFND | 92 | 223 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1 | 8 | SH | Call | DFND | 48 | 8 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 1 | 22 | SH | Call | DFND | 48 | 22 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 46 | 3,400 | SH | DFND | 92 | 3,400 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 1 | 6 | SH | Call | DFND | 48 | 6 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 135 | 860 | SH | Call | DFND | 48 | 860 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 420 | 2,683 | SH | Put | DFND | 48 | 2,683 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 711,521 | 4,541,529 | SH | DFND | 48 | 4,541,529 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 28 | 895 | SH | DFND | 92 | 895 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1 | 9 | SH | Call | DFND | 48 | 9 | 0 | 0 |
SUNCOKE ENERGY PARTNERS LP | COM | 86722Y101 | 10,475 | 501,200 | SH | DFND | 48 | 501,200 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS LP | COM | 86722Y101 | 4 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 1 | 14 | SH | Call | DFND | 48 | 14 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 34 | 1,000 | SH | DFND | 92 | 1,000 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 210 | 2,448 | SH | Call | DFND | 92 | 2,448 | 0 | 0 |
US BANCORP | COM | 902973304 | 119 | 3,496 | SH | Put | DFND | 92 | 3,496 | 0 | 0 |
US BANCORP | COM | 902973304 | 164 | 4,846 | SH | Call | DFND | 92 | 4,846 | 0 | 0 |
VALE SA-SP ADR | SPON | 91912E105 | 0 | 100 | SH | DFND | 92 | 100 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 2 | 20 | SH | Call | DFND | 48 | 20 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 42 | SH | Call | DFND | 48 | 42 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 99 | SH | DFND | 92 | 99 | 0 | 0 | |
VF CORP | COM | 918204108 | 1 | 3 | SH | Call | DFND | 48 | 3 | 0 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1 | 5 | SH | Call | DFND | 48 | 5 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 97 | 1,300 | SH | DFND | 92 | 1,300 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 5 | 85 | SH | Call | DFND | 48 | 85 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 3 | 75 | SH | Call | DFND | 92 | 75 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 16 | 443 | SH | Call | DFND | 92 | 443 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 285 | 7,700 | SH | DFND | 48 | 7,700 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 370 | 10,001 | SH | Put | DFND | 92 | 10,001 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 1,989 | 53,771 | SH | DFND | 92 | 53,771 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM | 960908309 | 1 | 22 | SH | Call | DFND | 48 | 22 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 225 | 1,800 | SH | DFND | 92 | 1,800 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 1 | 30 | SH | Call | DFND | 48 | 30 | 0 | 0 |
YAHOO! INC | COM | 984332106 | 47 | 2,000 | SH | Put | DFND | 92 | 2,000 | 0 | 0 |
YUM! BRANDS INC | COM | 988498101 | 1 | 10 | SH | Call | DFND | 48 | 10 | 0 | 0 |
ZYNGA INC - CL A | CL A | 98986T108 | 5 | 1,509 | SH | DFND | 92 | 1,509 | 0 | 0 |