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 | 20,279 | 384,000 | SH | DFND | 48 | 384,000 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 5,755 | 70,000 | SH | DFND | 48 | 70,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 11 | 1,000 | SH | Put | DFND | 92 | 1,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 32 | 3,000 | SH | Call | DFND | 92 | 3,000 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 17,547 | 44,000 | SH | DFND | 48 | 44,000 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 38 | 750 | SH | Put | DFND | 48 | 750 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 9,823 | 192,414 | SH | DFND | 48 | 192,414 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 17,258 | 150,000 | SH | DFND | 48 | 150,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 106,779 | 190,331 | SH | DFND | 92 | 190,331 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,122 | 2,000 | SH | Put | DFND | 92 | 2,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 149,792 | 267,000 | SH | DFND | 48 | 267,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 629 | 1,122 | SH | Call | DFND | 92 | 1,122 | 0 | 0 |
AT&T INC | COM | 00206R102 | 20,815 | 592,000 | SH | DFND | 48 | 592,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 555 | 15,796 | SH | Put | DFND | 92 | 15,796 | 0 | 0 |
AT&T INC | COM | 00206R102 | 194 | 5,526 | SH | Call | DFND | 92 | 5,526 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 20,490 | 1,316,000 | SH | DFND | 48 | 1,316,000 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 394 | 25,336 | SH | Put | DFND | 92 | 25,336 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 156 | 9,996 | SH | Call | DFND | 92 | 9,996 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,207 | 238,654 | SH | DFND | 92 | 238,654 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 33 | 1,850 | SH | Put | DFND | 92 | 1,850 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1 | 81 | SH | Call | DFND | 92 | 81 | 0 | 0 |
BB&T CORP | COM | 054937107 | 60 | 1,600 | SH | Call | DFND | 92 | 1,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 46,859 | 395,231 | SH | DFND | 48 | 395,231 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 59 | 501 | SH | Put | DFND | 48 | 501 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 7,828 | 28,000 | SH | DFND | 48 | 28,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 605 | 11,376 | SH | DFND | 92 | 11,376 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27 | 500 | SH | Put | DFND | 92 | 500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,630 | 200,000 | SH | DFND | 48 | 200,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 32 | 350 | SH | Put | DFND | 48 | 350 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 633 | 6,975 | SH | DFND | 48 | 6,975 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 52 | 569 | SH | Put | DFND | 92 | 569 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 21 | 230 | SH | Call | DFND | 92 | 230 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 20,508 | 88,000 | SH | DFND | 48 | 88,000 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,031 | 8,250 | SH | DFND | 92 | 8,250 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 44 | 350 | SH | Put | DFND | 92 | 350 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 24,855 | 198,983 | SH | DFND | 48 | 198,983 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 302 | 13,450 | SH | DFND | 92 | 13,450 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 11,215 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 308 | 13,728 | SH | Call | DFND | 92 | 13,728 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 266 | 11,838 | SH | Put | DFND | 92 | 11,838 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 17,181 | 329,707 | SH | DFND | 92 | 329,707 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,232 | 23,644 | SH | Put | DFND | 92 | 23,644 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 574 | 11,011 | SH | Call | DFND | 92 | 11,011 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 3,847 | 93,137 | SH | DFND | 92 | 93,137 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 12,186 | 295,000 | SH | DFND | 48 | 295,000 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 140 | 3,400 | SH | Put | DFND | 92 | 3,400 | 0 | 0 |
COMCAST CORP-CLASS A | CL A | 20030N101 | 10,393 | 200,000 | SH | DFND | 48 | 200,000 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 20,844 | 270,000 | SH | DFND | 48 | 270,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 59 | 650 | SH | Call | DFND | 92 | 650 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 5,494 | 200,000 | SH | DFND | 48 | 200,000 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 31 | 500 | SH | Call | DFND | 92 | 500 | 0 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 75 | 1,700 | SH | Call | DFND | 92 | 1,700 | 0 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 45,199 | 1,018,000 | SH | DFND | 48 | 1,018,000 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 104 | 2,350 | SH | Put | DFND | 92 | 2,350 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 156 | 2,396 | SH | Put | DFND | 48 | 2,396 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 3,915 | 76,763 | SH | DFND | 92 | 76,763 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 77 | 1,500 | SH | Put | DFND | 92 | 1,500 | 0 | 0 |
EMC CORP/MA | COM | 268648102 | 101 | 4,000 | SH | DFND | 92 | 4,000 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 126 | 5,000 | SH | Put | DFND | 92 | 5,000 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4 | 190 | SH | Call | DFND | 92 | 190 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 5,222 | 59,000 | SH | DFND | 92 | 59,000 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 177 | 2,000 | SH | Put | DFND | 92 | 2,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 29 | 290 | SH | Call | DFND | 48 | 290 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 20,142 | 199,031 | SH | DFND | 48 | 199,031 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14 | 143 | SH | Put | DFND | 92 | 143 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 189 | 1,867 | SH | Call | DFND | 92 | 1,867 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 77 | 3,500 | SH | Call | DFND | 92 | 3,500 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 376 | 17,215 | SH | Put | DFND | 92 | 17,215 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 145 | 9,400 | SH | Call | DFND | 92 | 9,400 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 98 | 6,381 | SH | Put | DFND | 92 | 6,381 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 47 | 1,250 | SH | Call | DFND | 92 | 1,250 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 117 | 3,100 | SH | Put | DFND | 92 | 3,100 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 21,308 | 223,000 | SH | DFND | 48 | 223,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 25,227 | 900,000 | SH | DFND | 48 | 900,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 111 | 3,953 | SH | Call | DFND | 92 | 3,953 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 540 | 19,250 | SH | Put | DFND | 92 | 19,250 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 429 | 10,500 | SH | DFND | 92 | 10,500 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 1 | 25 | SH | Put | DFND | 92 | 25 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 167 | 4,096 | SH | Call | DFND | 92 | 4,096 | 0 | 0 |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 78 | 5,050 | SH | DFND | 92 | 5,050 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 39 | 2,500 | SH | Put | DFND | 92 | 2,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,576 | 20,173 | SH | DFND | 92 | 20,173 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 5 | SH | Call | DFND | 92 | 5 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 188 | 1,063 | SH | Put | DFND | 92 | 1,063 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 8 | 330 | SH | Call | DFND | 92 | 330 | 0 | 0 |
GROUPON INC | COM | 399473107 | 18 | 1,500 | SH | Call | DFND | 92 | 1,500 | 0 | 0 |
HEWLETT-PACKARD CO | COM | 428236103 | 9 | 304 | SH | Call | DFND | 92 | 304 | 0 | 0 |
HEWLETT-PACKARD CO | COM | 428236103 | 32 | 1,128 | SH | Put | DFND | 92 | 1,128 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 119 | 1,450 | SH | Call | DFND | 92 | 1,450 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 119 | 1,450 | SH | Put | DFND | 92 | 1,450 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,310 | 80,000 | SH | DFND | 48 | 80,000 | 0 | 0 | |
INGRAM MICRO INC-CL A | CL A | 457153104 | 4 | 150 | SH | Call | DFND | 92 | 150 | 0 | 0 |
INTEL CORP | COM | 458140100 | 27 | 1,039 | SH | DFND | 92 | 1,039 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 114 | 4,399 | SH | Call | DFND | 92 | 4,399 | 0 | 0 |
INTEL CORP | COM | 458140100 | 483 | 18,600 | SH | Put | DFND | 92 | 18,600 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 8 | 40 | SH | Call | DFND | 92 | 40 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 18,757 | 100,000 | SH | DFND | 48 | 100,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 97 | 2,660 | SH | DFND | 48 | 2,660 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 428 | 11,649 | SH | DFND | 48 | 11,649 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD COR | HIGH | 464288513 | 699 | 7,530 | SH | DFND | 48 | 7,530 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | BARC | 464288638 | 489 | 4,529 | SH | DFND | 48 | 4,529 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 3,165 | 47,165 | SH | Put | DFND | 48 | 47,165 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 515 | 7,678 | SH | Call | DFND | 48 | 7,678 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,607 | 38,450 | SH | DFND | 48 | 38,450 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,308 | 31,306 | SH | Call | DFND | 48 | 31,306 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 4,141 | 99,067 | SH | Put | DFND | 48 | 99,067 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | RUSS | 464287499 | 2,768 | 18,459 | SH | DFND | 48 | 18,459 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 92 | 1,000 | SH | Call | DFND | 48 | 1,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 128 | 1,400 | SH | DFND | 92 | 1,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,512 | 278,549 | SH | DFND | 48 | 278,549 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10 | 113 | SH | Call | DFND | 92 | 113 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 16 | SH | Put | DFND | 92 | 16 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 105 | 1,150 | SH | Put | DFND | 48 | 1,150 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,163 | 344,789 | SH | DFND | 92 | 344,789 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,379 | 23,584 | SH | Put | DFND | 92 | 23,584 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 639 | 10,935 | SH | Call | DFND | 92 | 10,935 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 11 | 199 | SH | DFND | 48 | 199 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 32 | 400 | SH | DFND | 48 | 400 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 12,052 | 159,000 | SH | DFND | 48 | 159,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 21,556 | 145,000 | SH | DFND | 48 | 145,000 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 28 | 570 | SH | DFND | 48 | 570 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 46 | 1,300 | SH | DFND | 48 | 1,300 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 38,431 | 46,000 | SH | DFND | 48 | 46,000 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 49 | 500 | SH | DFND | 92 | 500 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 49 | 500 | SH | Put | DFND | 92 | 500 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 52 | 901 | SH | Call | DFND | 92 | 901 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 5,739 | 100,000 | SH | DFND | 48 | 100,000 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,229 | 24,551 | SH | DFND | 92 | 24,551 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 15 | 300 | SH | Call | DFND | 92 | 300 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 20,020 | 400,000 | SH | DFND | 48 | 400,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 33,829 | 627,401 | SH | DFND | 92 | 627,401 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 534 | 9,902 | SH | Put | DFND | 92 | 9,902 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 256 | 4,748 | SH | Call | DFND | 92 | 4,748 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 2,273 | 28,000 | SH | DFND | 48 | 28,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 57 | 2,623 | SH | DFND | 92 | 2,623 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 358 | 16,467 | SH | Put | DFND | 92 | 16,467 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1 | 30 | SH | Put | DFND | 92 | 30 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 0 | 1 | SH | Call | DFND | 92 | 1 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 99,048 | 2,647,643 | SH | DFND | 48 | 2,647,643 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,065 | 28,465 | SH | Put | DFND | 48 | 28,465 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 682 | 18,227 | SH | Call | DFND | 48 | 18,227 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 177 | 5,000 | SH | DFND | 48 | 5,000 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 6,993 | 60,000 | SH | DFND | 48 | 60,000 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 4,865 | 155,132 | SH | DFND | 92 | 155,132 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 81 | 2,576 | SH | Call | DFND | 92 | 2,576 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 262 | 8,358 | SH | Put | DFND | 92 | 8,358 | 0 | 0 |
MORGAN STANLEY CHINA A SHARE | COM | 617468103 | 152 | 6,397 | SH | DFND | 48 | 6,397 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T102 | 23 | 3,496 | SH | DFND | 48 | 3,496 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 15 | 600 | SH | DFND | 92 | 600 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 10 | 400 | SH | Call | DFND | 92 | 400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,777 | 164,000 | SH | DFND | 48 | 164,000 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 7,612 | 123,000 | SH | DFND | 48 | 123,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 230 | 6,000 | SH | DFND | 92 | 6,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 23 | 600 | SH | Put | DFND | 92 | 600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2 | 30 | SH | Put | DFND | 92 | 30 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2 | 30 | SH | Call | DFND | 92 | 30 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,633 | 55,854 | SH | DFND | 48 | 55,854 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 531 | 17,339 | SH | DFND | 92 | 17,339 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 35,439 | 1,157,000 | SH | DFND | 48 | 1,157,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11 | 374 | SH | Call | DFND | 92 | 374 | 0 | 0 |
PFIZER INC | COM | 717081103 | 92 | 3,000 | SH | Put | DFND | 48 | 3,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 51 | 1,680 | SH | Put | DFND | 92 | 1,680 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 12,146 | 139,400 | SH | DFND | 48 | 139,400 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 17,533 | 226,000 | SH | DFND | 48 | 226,000 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 10 | 300 | SH | Call | DFND | 92 | 300 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 19 | 237 | SH | Put | DFND | 92 | 237 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 34,024 | 417,931 | SH | DFND | 48 | 417,931 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 88 | 1,075 | SH | Call | DFND | 92 | 1,075 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 78 | 964 | SH | Put | DFND | 48 | 964 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 87 | 1,064 | SH | Call | DFND | 48 | 1,064 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 8,300 | 90,000 | SH | DFND | 48 | 90,000 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 182 | 8,943 | SH | Call | DFND | 92 | 8,943 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 129 | 6,350 | SH | Put | DFND | 92 | 6,350 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 371 | 5,000 | SH | Call | DFND | 92 | 5,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 82 | 1,100 | SH | Put | DFND | 92 | 1,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 14,850 | 200,000 | SH | DFND | 48 | 200,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 171 | 12,143 | SH | DFND | 92 | 12,143 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 31 | 2,221 | SH | Put | DFND | 92 | 2,221 | 0 | 0 |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 21,238 | 298,000 | SH | DFND | 48 | 298,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 4,232 | 60,000 | SH | DFND | 48 | 60,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,868 | 165,000 | SH | DFND | 48 | 165,000 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 8,424 | 324,000 | SH | DFND | 48 | 324,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 10,302 | 392,000 | SH | DFND | 48 | 392,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 16 | 400 | SH | DFND | 48 | 400 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 1,803,963 | 9,767,520 | SH | DFND | 48 | 9,767,520 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 468 | 2,532 | SH | Call | DFND | 48 | 2,532 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 2,690 | 14,565 | SH | Put | DFND | 48 | 14,565 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | S&P | 78464A888 | 613 | 18,400 | SH | DFND | 92 | 18,400 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | S&P | 78464A888 | 0 | 1 | SH | DFND | 65 | 1 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | S&P | 78464A888 | 30 | 900 | SH | DFND | 49 | 900 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 5,214 | 485,000 | SH | DFND | 92 | 485,000 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 54 | 5,000 | SH | Put | DFND | 92 | 5,000 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 0 | 10 | SH | Call | DFND | 92 | 10 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 862 | 11,000 | SH | DFND | 92 | 11,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 39 | 500 | SH | Put | DFND | 92 | 500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,409 | 69,000 | SH | DFND | 48 | 69,000 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 4,697 | 64,000 | SH | DFND | 48 | 64,000 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS LP | COM | 86722Y101 | 13,555 | 500,200 | SH | DFND | 48 | 500,200 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 6,623 | 95,000 | SH | DFND | 48 | 95,000 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 10,528 | 100,193 | SH | DFND | 92 | 100,193 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 462 | 4,400 | SH | Call | DFND | 92 | 4,400 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 20,806 | 198,000 | SH | DFND | 48 | 198,000 | 0 | 0 | |
US BANCORP | COM | 902973304 | 102 | 2,535 | SH | Put | DFND | 92 | 2,535 | 0 | 0 |
US BANCORP | COM | 902973304 | 146 | 3,605 | SH | Call | DFND | 92 | 3,605 | 0 | 0 |
VALE SA-SP ADR | SPON | 91912E105 | 2,331 | 85,000 | SH | DFND | 92 | 85,000 | 0 | 0 | |
VALE SA-SP ADR | SPON | 91912E105 | 55 | 2,000 | SH | Put | DFND | 92 | 2,000 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 2,279 | 39,682 | SH | DFND | 92 | 39,682 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 57 | 1,000 | SH | Put | DFND | 92 | 1,000 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 191 | 2,500 | SH | Call | DFND | 48 | 2,500 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 15,212 | 199,107 | SH | DFND | 92 | 199,107 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 76 | 1,000 | SH | Put | DFND | 92 | 1,000 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 10,941 | 240,997 | SH | DFND | 92 | 240,997 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 22,700 | 500,000 | SH | DFND | 48 | 500,000 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 793 | 17,460 | SH | Put | DFND | 92 | 17,460 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 218 | 4,811 | SH | Call | DFND | 92 | 4,811 | 0 | 0 |
WESTERN UNION CO | COM | 959802109 | 1,958 | 113,517 | SH | DFND | 92 | 113,517 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 570 | 14,774 | SH | DFND | 92 | 14,774 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 102 | 2,655 | SH | Put | DFND | 92 | 2,655 | 0 | 0 |
YAHOO! INC | COM | 984332106 | 342 | 8,450 | SH | Call | DFND | 92 | 8,450 | 0 | 0 |
YAHOO! INC | COM | 984332106 | 61 | 1,514 | SH | Put | DFND | 92 | 1,514 | 0 | 0 |
ZYNGA INC - CL A | CL A | 98986T108 | 2 | 501 | SH | DFND | 92 | 501 | 0 | 0 |