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 |
TOTAL SA-SPON ADR | SPON | 89151E109 | 41 | 700 | SH | DFND | 48 | 700 | 0 | 0 | |
VALE SA-SP ADR | SPON | 91912E105 | 1,093 | 70,000 | SH | DFND | 92 | 70,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 20 | 450 | SH | DFND | 48 | 450 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 104 | 2,000 | SH | DFND | 48 | 2,000 | 0 | 0 | |
ADT CORP/THE | COM | 00101J106 | 12 | 300 | SH | Call | DFND | 92 | 300 | 0 | 0 |
ADT CORP/THE | COM | 00101J106 | 1,149 | 28,250 | SH | DFND | 92 | 28,250 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 24 | 3,000 | SH | Call | DFND | 92 | 3,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 24 | 3,000 | SH | Put | DFND | 92 | 3,000 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 49 | 1,000 | SH | DFND | 92 | 1,000 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,625 | 33,414 | SH | DFND | 48 | 33,414 | 0 | 0 | |
APPLE INC | COM | 037833100 | 72 | 150 | SH | Put | DFND | 92 | 150 | 0 | 0 |
APPLE INC | COM | 037833100 | 361 | 758 | SH | Call | DFND | 92 | 758 | 0 | 0 |
APPLE INC | COM | 037833100 | 81,920 | 171,831 | SH | DFND | 92 | 171,831 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 135 | 4,000 | SH | Call | DFND | 92 | 4,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 384 | 11,340 | SH | Put | DFND | 92 | 11,340 | 0 | 0 |
BAIDU INC - SPON ADR | SPON | 056752108 | 47 | 300 | SH | DFND | 48 | 300 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 134 | 9,696 | SH | Call | DFND | 92 | 9,696 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 210 | 15,244 | SH | Put | DFND | 92 | 15,244 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 1,135 | 82,244 | SH | DFND | 92 | 82,244 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2 | 81 | SH | Call | DFND | 92 | 81 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,151 | 276,654 | SH | DFND | 92 | 276,654 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 720 | 40,019 | SH | DFND | 92 | 40,019 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 10,906 | 64 | SH | DFND | 48 | 64 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 8 | 70 | SH | Call | DFND | 48 | 70 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 40 | 350 | SH | Put | DFND | 48 | 350 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 74 | 1,962 | SH | Call | DFND | 92 | 1,962 | 0 | 0 |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 4 | 157 | SH | Call | DFND | 92 | 157 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30 | 650 | SH | Put | DFND | 92 | 650 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,719 | 123,576 | SH | DFND | 92 | 123,576 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3 | 35 | SH | Put | DFND | 92 | 35 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 5 | 62 | SH | Call | DFND | 92 | 62 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 50 | 600 | SH | Call | DFND | 48 | 600 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,249 | 14,982 | SH | DFND | 48 | 14,982 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 52 | 977 | SH | DFND | 48 | 977 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 19 | 800 | SH | DFND | 48 | 800 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 21 | 375 | SH | DFND | 48 | 375 | 0 | 0 | |
CHINA PETROLEUM & CHEM-ADR | SPON | 16941R108 | 35 | 446 | SH | DFND | 48 | 446 | 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 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 8 | 160 | SH | DFND | 92 | 160 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 59 | 2,510 | SH | Put | DFND | 92 | 2,510 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 259 | 11,040 | SH | Call | DFND | 92 | 11,040 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 33 | 684 | SH | DFND | 48 | 684 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 110 | 2,273 | SH | Call | DFND | 92 | 2,273 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 308 | 6,346 | SH | Put | DFND | 92 | 6,346 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 26,405 | 544,329 | SH | DFND | 92 | 544,329 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 4,773 | 126,000 | SH | DFND | 92 | 126,000 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 5 | 78 | SH | Call | DFND | 92 | 78 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 5 | 78 | SH | Put | DFND | 92 | 78 | 0 | 0 |
COMCAST CORP-CLASS A | CL A | 20030N101 | 23 | 500 | SH | Put | DFND | 92 | 500 | 0 | 0 |
COMCAST CORP-CLASS A | CL A | 20030N101 | 32 | 700 | SH | Call | DFND | 92 | 700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,236 | 17,788 | SH | DFND | 48 | 17,788 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,426 | 17,515 | SH | DFND | 48 | 17,515 | 0 | 0 | |
DELL INC | COM | 24702R101 | 13 | 950 | SH | Call | DFND | 92 | 950 | 0 | 0 |
DOVER CORP | COM | 260003108 | 9 | 100 | SH | DFND | 48 | 100 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 65 | 1,700 | SH | Call | DFND | 92 | 1,700 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 204 | 3,484 | SH | DFND | 48 | 3,484 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 86 | 1,256 | SH | DFND | 48 | 1,256 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 3,914 | 77,763 | SH | DFND | 92 | 77,763 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 51 | 2,000 | SH | DFND | 48 | 2,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4 | 190 | SH | Call | DFND | 92 | 190 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | SBI | 81369Y506 | 8,705 | 105,000 | SH | DFND | 92 | 105,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 25 | 290 | SH | Call | DFND | 48 | 290 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 39 | 456 | SH | Put | DFND | 92 | 456 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 390 | 4,530 | SH | Call | DFND | 92 | 4,530 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 695 | 8,083 | SH | DFND | 48 | 8,083 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 25 | 500 | SH | Call | DFND | 92 | 500 | 0 | 0 |
FACEBOOK INC-A | CL A | 30303M102 | 25 | 500 | SH | Put | DFND | 92 | 500 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 80 | 4,000 | SH | Call | DFND | 92 | 4,000 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 94 | 4,700 | SH | Put | DFND | 92 | 4,700 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 3,870 | 194,445 | SH | DFND | 92 | 194,445 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 169 | 10,000 | SH | Call | DFND | 92 | 10,000 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 40 | 1,224 | SH | Put | DFND | 92 | 1,224 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 41 | 1,250 | SH | Call | DFND | 92 | 1,250 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 45 | 1,350 | SH | DFND | 48 | 1,350 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,290 | 39,000 | SH | DFND | 92 | 39,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 74 | 3,100 | SH | Call | DFND | 92 | 3,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 143 | 6,000 | SH | Put | DFND | 92 | 6,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,527 | 231,363 | SH | DFND | 92 | 231,363 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 36 | 1,000 | SH | Put | DFND | 92 | 1,000 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 147 | 4,096 | SH | Call | DFND | 92 | 4,096 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 982 | 27,300 | SH | DFND | 92 | 27,300 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 65 | 5,050 | SH | DFND | 92 | 5,050 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 9 | SH | Call | DFND | 92 | 9 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,089 | 19,523 | SH | DFND | 92 | 19,523 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 7 | 330 | SH | Call | DFND | 92 | 330 | 0 | 0 |
GROUPON INC | COM | 399473107 | 17 | 1,500 | SH | Call | DFND | 92 | 1,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 10 | 200 | SH | DFND | 48 | 200 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 0 | 6 | SH | Put | DFND | 92 | 6 | 0 | 0 |
HEWLETT-PACKARD CO | COM | 428236103 | 2 | 72 | SH | Call | DFND | 92 | 72 | 0 | 0 |
HEWLETT-PACKARD CO | COM | 428236103 | 731 | 34,830 | SH | DFND | 92 | 34,830 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 439 | 5,793 | SH | Call | DFND | 92 | 5,793 | 0 | 0 |
HUMANA INC | COM | 444859102 | 103 | 1,103 | SH | Call | DFND | 92 | 1,103 | 0 | 0 |
INTEL CORP | COM | 458140100 | 69 | 3,002 | SH | Call | DFND | 92 | 3,002 | 0 | 0 |
INTEL CORP | COM | 458140100 | 76 | 3,300 | SH | DFND | 48 | 3,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 91 | 3,969 | SH | Put | DFND | 92 | 3,969 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 611 | 35,547 | SH | DFND | 48 | 35,547 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 6 | 162 | SH | DFND | 48 | 162 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD COR | HIGH | 464288513 | 81 | 883 | SH | DFND | 48 | 883 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | INTE | 464288638 | 123 | 1,141 | SH | DFND | 48 | 1,141 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 785 | 12,301 | SH | Put | DFND | 48 | 12,301 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1,190 | 18,654 | SH | Call | DFND | 48 | 18,654 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 16,086 | 252,124 | SH | DFND | 48 | 252,124 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,550 | 38,041 | SH | Call | DFND | 48 | 38,041 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 2,528 | 62,038 | SH | Put | DFND | 48 | 62,038 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 14,692 | 360,494 | SH | DFND | 48 | 360,494 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 15,290 | 143,420 | SH | DFND | 48 | 143,420 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 13 | 95 | SH | DFND | 48 | 95 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 4 | SH | Call | DFND | 92 | 4 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 9 | SH | Put | DFND | 92 | 9 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 87 | 1,000 | SH | Call | DFND | 48 | 1,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,156 | 82,549 | SH | DFND | 48 | 82,549 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,828 | 90,300 | SH | DFND | 92 | 90,300 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 2 | 55 | SH | DFND | 48 | 55 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19 | 360 | SH | DFND | 48 | 360 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 534 | 10,333 | SH | Call | DFND | 92 | 10,333 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 545 | 10,548 | SH | Put | DFND | 92 | 10,548 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 55 | 900 | SH | DFND | 48 | 900 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 7 | 200 | SH | Call | DFND | 92 | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 89 | 700 | SH | DFND | 48 | 700 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 48 | 500 | SH | DFND | 48 | 500 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 48 | 901 | SH | Call | DFND | 92 | 901 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 48 | 901 | SH | Put | DFND | 92 | 901 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 14 | 300 | SH | Call | DFND | 92 | 300 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 65 | 1,375 | SH | Put | DFND | 92 | 1,375 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 693 | 14,551 | SH | DFND | 92 | 14,551 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 38 | 800 | SH | DFND | 48 | 800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 223 | 4,748 | SH | Call | DFND | 92 | 4,748 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 346 | 7,375 | SH | Put | DFND | 92 | 7,375 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 21,359 | 454,931 | SH | DFND | 92 | 454,931 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 46 | 2,623 | SH | DFND | 92 | 2,623 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 246 | 14,067 | SH | Put | DFND | 92 | 14,067 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 0 | 2 | SH | Call | DFND | 92 | 2 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 0 | 10 | SH | Put | DFND | 92 | 10 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 40 | 1,200 | SH | DFND | 92 | 1,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 310 | 9,322 | SH | Put | DFND | 48 | 9,322 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 779 | 23,412 | SH | Call | DFND | 48 | 23,412 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,050 | 61,612 | SH | DFND | 48 | 61,612 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 121 | 4,500 | SH | Call | DFND | 92 | 4,500 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 189 | 7,000 | SH | Put | DFND | 92 | 7,000 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 6,818 | 252,973 | SH | DFND | 92 | 252,973 | 0 | 0 | |
MORGAN STANLEY CHINA A SHARE | COM | 617468103 | 91 | 4,114 | SH | DFND | 48 | 4,114 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274300 | 35 | 600 | SH | DFND | 48 | 600 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 11 | 400 | SH | Call | DFND | 92 | 400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 33 | 1,000 | SH | Call | DFND | 92 | 1,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 16 | 200 | SH | Put | DFND | 48 | 200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 80 | 1,000 | SH | DFND | 48 | 1,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 0 | 3 | SH | Call | DFND | 92 | 3 | 0 | 0 |
PFIZER INC | COM | 717081103 | 17 | 600 | SH | Put | DFND | 92 | 600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 703 | 24,485 | SH | DFND | 48 | 24,485 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 927 | 32,271 | SH | DFND | 92 | 32,271 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 28 | 390 | SH | DFND | 48 | 390 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 50 | 664 | SH | Put | DFND | 48 | 664 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 62 | 815 | SH | Call | DFND | 92 | 815 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 88 | 1,164 | SH | Call | DFND | 48 | 1,164 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 99 | 1,306 | SH | Put | DFND | 92 | 1,306 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 454 | 6,000 | SH | DFND | 48 | 6,000 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 148 | 8,943 | SH | Call | DFND | 92 | 8,943 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 337 | 5,000 | SH | Call | DFND | 92 | 5,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,154 | 32,000 | SH | DFND | 92 | 32,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 392 | 28,143 | SH | DFND | 92 | 28,143 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 71 | 800 | SH | Put | DFND | 92 | 800 | 0 | 0 |
SINA CORP | ORD | G81477104 | 22 | 275 | SH | DFND | 48 | 275 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 5 | 32 | SH | Put | DFND | 48 | 32 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 565 | 3,360 | SH | Call | DFND | 48 | 3,360 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 667,464 | 3,972,764 | SH | DFND | 48 | 3,972,764 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | S&P | 78464A888 | 19,452 | 635,700 | SH | DFND | 92 | 635,700 | 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 | 28 | 900 | SH | DFND | 49 | 900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 847 | 11,000 | SH | DFND | 92 | 11,000 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 26 | 822 | SH | DFND | 48 | 822 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 46 | 500 | SH | DFND | 48 | 500 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 402 | 4,400 | SH | Call | DFND | 92 | 4,400 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 13,578 | 148,601 | SH | DFND | 92 | 148,601 | 0 | 0 | |
US BANCORP | COM | 902973304 | 260 | 7,117 | SH | Put | DFND | 92 | 7,117 | 0 | 0 |
US BANCORP | COM | 902973304 | 277 | 7,567 | SH | Call | DFND | 92 | 7,567 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 30 | SH | DFND | 48 | 30 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 32 | 600 | SH | Put | DFND | 92 | 600 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 3,103 | 57,682 | SH | DFND | 92 | 57,682 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 64 | 1,000 | SH | Put | DFND | 92 | 1,000 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 103 | 1,600 | SH | Put | DFND | 48 | 1,600 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 239 | 3,700 | SH | Call | DFND | 48 | 3,700 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 1,303 | 20,200 | SH | DFND | 92 | 20,200 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 33 | 400 | SH | Call | DFND | 92 | 400 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 281 | 6,811 | SH | Call | DFND | 92 | 6,811 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 978 | 23,657 | SH | Put | DFND | 92 | 23,657 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 8,021 | 194,114 | SH | DFND | 92 | 194,114 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 2,930 | 157,017 | SH | DFND | 92 | 157,017 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 25 | 750 | SH | DFND | 48 | 750 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 27 | 800 | SH | Put | DFND | 92 | 800 | 0 | 0 |
YAHOO! INC | COM | 984332106 | 149 | 4,500 | SH | Call | DFND | 92 | 4,500 | 0 | 0 |
YAHOO! INC | COM | 984332106 | 3,787 | 114,161 | SH | DFND | 92 | 114,161 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 4 | 1,014 | SH | Call | DFND | 92 | 1,014 | 0 | 0 |