The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 20 | 3,551 | SH | Call | DFND | 48 | 3,551 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 966 | SH | Put | DFND | 48 | 966 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 175 | 30,542 | SH | DFND | 48 | 30,542 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8 | 250 | SH | Call | DFND | 92 | 250 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,347 | 256,112 | SH | DFND | 92 | 256,112 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 113 | 3,457 | SH | Put | DFND | 92 | 3,457 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 5 | 51 | SH | Call | DFND | 92 | 51 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 2 | 21 | SH | Put | DFND | 92 | 21 | 0 | 0 | |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 3 | 80 | SH | Call | DFND | 92 | 80 | 0 | 0 | |
| CITIGROUP INC | COM | 172967424 | 3,064 | 77,464 | SH | DFND | 92 | 77,464 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 487 | 12,301 | SH | Call | DFND | 92 | 12,301 | 0 | 0 | |
| CITIGROUP INC | COM | 172967424 | 1,218 | 30,799 | SH | Put | DFND | 92 | 30,799 | 0 | 0 | |
| COCA-COLA CO/THE | COM | 191216100 | 2 | 60 | SH | Call | DFND | 92 | 60 | 0 | 0 | |
| COCA-COLA CO/THE | COM | 191216100 | 2 | 60 | SH | Put | DFND | 92 | 60 | 0 | 0 | |
| COLGATE-PALMOLIVE CO | COM | 194162103 | 4 | 39 | SH | Put | DFND | 92 | 39 | 0 | 0 | |
| COLGATE-PALMOLIVE CO | COM | 194162103 | 4 | 39 | SH | Call | DFND | 92 | 39 | 0 | 0 | |
| WALT DISNEY CO/THE | COM | 254687106 | 50 | 1,000 | SH | Call | DFND | 92 | 1,000 | 0 | 0 | |
| WALT DISNEY CO/THE | COM | 254687106 | 106 | 2,130 | SH | Put | DFND | 92 | 2,130 | 0 | 0 | |
| FORD MOTOR CO | COM | 345370860 | 6,321 | 488,108 | SH | DFND | 92 | 488,108 | 0 | 0 | ||
| FORD MOTOR CO | COM | 345370860 | 118 | 9,105 | SH | Put | DFND | 92 | 9,105 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 23 | 1,100 | SH | Call | DFND | 48 | 1,100 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 252 | 12,000 | SH | DFND | 48 | 12,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 42 | 2,000 | SH | Call | DFND | 92 | 2,000 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 148 | 7,066 | SH | Put | DFND | 92 | 7,066 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 130 | 6,184 | SH | Put | DFND | 48 | 6,184 | 0 | 0 | |
| HEWLETT-PACKARD CO | COM | 428236103 | 24 | 1,700 | SH | DFND | 92 | 1,700 | 0 | 0 | ||
| HEWLETT-PACKARD CO | COM | 428236103 | 1 | 47 | SH | Put | DFND | 92 | 47 | 0 | 0 | |
| HEWLETT-PACKARD CO | COM | 428236103 | 0 | 31 | SH | Call | DFND | 92 | 31 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 12 | 200 | SH | Call | DFND | 92 | 200 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 256 | 4,143 | SH | Put | DFND | 92 | 4,143 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 105 | 5,100 | SH | Put | DFND | 92 | 5,100 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 107 | 5,200 | SH | Call | DFND | 92 | 5,200 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 34,082 | 768,472 | SH | DFND | 48 | 768,472 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,812 | 40,867 | SH | Put | DFND | 48 | 40,867 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 456 | 10,285 | SH | Call | DFND | 48 | 10,285 | 0 | 0 | |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 | 10,755 | 189,156 | SH | DFND | 48 | 189,156 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | MSCI | 464287465 | 2,111 | 37,121 | SH | Put | DFND | 48 | 37,121 | 0 | 0 | |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 | 873 | 15,356 | SH | Call | DFND | 48 | 15,356 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 557 | 7,950 | SH | Put | DFND | 92 | 7,950 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 67 | 949 | SH | Call | DFND | 92 | 949 | 0 | 0 | |
| LENNAR CORP-A | CL A | 526057104 | 116 | 3,000 | SH | DFND | 92 | 3,000 | 0 | 0 | ||
| MARSH & MCLENNAN COS | COM | 571748102 | 6 | 179 | SH | Put | DFND | 48 | 179 | 0 | 0 | |
| MARSH & MCLENNAN COS | COM | 571748102 | 517 | 15,013 | SH | DFND | 48 | 15,013 | 0 | 0 | ||
| MCDONALD'S CORP | COM | 580135101 | 66 | 750 | SH | Put | DFND | 92 | 750 | 0 | 0 | |
| MCDONALD'S CORP | COM | 580135101 | 375 | 4,250 | SH | DFND | 92 | 4,250 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 49,171 | 1,840,955 | SH | DFND | 48 | 1,840,955 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 69 | 2,600 | SH | DFND | 92 | 2,600 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2 | 64 | SH | Put | DFND | 92 | 64 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1 | 43 | SH | Call | DFND | 92 | 43 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 873 | 32,678 | SH | Put | DFND | 48 | 32,678 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 576 | 21,554 | SH | Call | DFND | 48 | 21,554 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 104 | 16,467 | SH | Put | DFND | 92 | 16,467 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 31 | 4,950 | SH | Call | DFND | 92 | 4,950 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 261 | 41,200 | SH | DFND | 92 | 41,200 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1 | 30 | SH | DFND | 48 | 30 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 24 | 1,250 | SH | Call | DFND | 92 | 1,250 | 0 | 0 | |
| MORGAN STANLEY | COM | 617446448 | 67 | 3,496 | SH | Put | DFND | 92 | 3,496 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 113 | 1,648 | SH | DFND | 48 | 1,648 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 12 | 497 | SH | Call | DFND | 48 | 497 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 5,961 | 237,685 | SH | DFND | 48 | 237,685 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,754 | 69,921 | SH | DFND | 92 | 69,921 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 0 | 4 | SH | Call | DFND | 92 | 4 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 60 | 2,401 | SH | Put | DFND | 92 | 2,401 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 113 | 4,525 | SH | Put | DFND | 48 | 4,525 | 0 | 0 | |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 34 | 500 | SH | DFND | 48 | 500 | 0 | 0 | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 9 | 129 | SH | Call | DFND | 92 | 129 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 300 | 4,329 | SH | Put | DFND | 92 | 4,329 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 5,164 | 74,519 | SH | DFND | 92 | 74,519 | 0 | 0 | ||
| SPRINT COMMUNICATIONS INC | COM | 852061100 | 22 | 3,800 | SH | Put | DFND | 92 | 3,800 | 0 | 0 | |
| SPRINT COMMUNICATIONS INC | COM | 852061100 | 139 | 24,600 | SH | DFND | 92 | 24,600 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 5 | 100 | SH | DFND | 48 | 100 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 29 | 900 | SH | Put | DFND | 92 | 900 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 259 | 8,000 | SH | DFND | 92 | 8,000 | 0 | 0 | ||
| US BANCORP | COM | 902973304 | 20 | 630 | SH | Put | DFND | 92 | 630 | 0 | 0 | |
| US BANCORP | COM | 902973304 | 19 | 580 | SH | Call | DFND | 92 | 580 | 0 | 0 | |
| WAL-MART STORES INC | COM | 931142103 | 0 | 1 | SH | Call | DFND | 92 | 1 | 0 | 0 | |
| WAL-MART STORES INC | COM | 931142103 | 0 | 1 | SH | Put | DFND | 92 | 1 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 4,336 | 126,866 | SH | DFND | 92 | 126,866 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 188 | 5,493 | SH | Put | DFND | 92 | 5,493 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 223 | 6,525 | SH | Put | DFND | 48 | 6,525 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 82 | 2,390 | SH | Call | DFND | 92 | 2,390 | 0 | 0 | |
| YAHOO! INC | COM | 984332106 | 6 | 296 | SH | Put | DFND | 92 | 296 | 0 | 0 | |
| YAHOO! INC | COM | 984332106 | 129 | 6,500 | SH | DFND | 92 | 6,500 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 443 | 13,137 | SH | Put | DFND | 92 | 13,137 | 0 | 0 | |
| ALCOA INC | COM | 013817101 | 17 | 2,000 | SH | Put | DFND | 92 | 2,000 | 0 | 0 | |
| ALCOA INC | COM | 013817101 | 1,500 | 172,800 | SH | DFND | 92 | 172,800 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 50 | 200 | SH | Put | DFND | 92 | 200 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 9 | 16 | SH | DFND | 48 | 16 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2 | 3 | SH | Call | DFND | 92 | 3 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 15,098 | 28,370 | SH | DFND | 92 | 28,370 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,578 | 2,966 | SH | Put | DFND | 92 | 2,966 | 0 | 0 | |
| AVON PRODUCTS INC | COM | 054303102 | 144 | 10,059 | SH | DFND | 48 | 10,059 | 0 | 0 | ||
| BB&T CORP | COM | 054937107 | 26 | 908 | SH | Call | DFND | 92 | 908 | 0 | 0 | |
| BP PLC-SPONS ADR | SPON | 055622104 | 18 | 424 | SH | Call | DFND | 92 | 424 | 0 | 0 | |
| BP PLC-SPONS ADR | SPON | 055622104 | 1,957 | 47,000 | SH | DFND | 92 | 47,000 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 20 | 1,731 | SH | Call | DFND | 92 | 1,731 | 0 | 0 | |
| BANK OF AMERICA CORP | COM | 060505104 | 6,338 | 545,919 | SH | DFND | 92 | 545,919 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 164 | 14,117 | SH | Put | DFND | 92 | 14,117 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 6,837 | 51 | SH | DFND | 48 | 51 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 8 | 86 | SH | Call | DFND | 48 | 86 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 4,843 | 53,989 | SH | DFND | 48 | 53,989 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 426 | 4,751 | SH | Put | DFND | 48 | 4,751 | 0 | 0 | |
| BLACKSTONE GROUP LP/THE | COM | 09253U108 | 26 | 1,640 | SH | Call | DFND | 92 | 1,640 | 0 | 0 | |
| CISCO SYSTEMS INC | COM | 17275R102 | 2,391 | 121,685 | SH | DFND | 92 | 121,685 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 8 | 417 | SH | Put | DFND | 92 | 417 | 0 | 0 | |
| CISCO SYSTEMS INC | COM | 17275R102 | 164 | 8,365 | SH | Call | DFND | 92 | 8,365 | 0 | 0 | |
| DELL INC | COM | 24702R101 | 23 | 2,231 | SH | Put | DFND | 92 | 2,231 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 17 | 200 | SH | DFND | 48 | 200 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 9 | 107 | SH | Call | DFND | 92 | 107 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 3 | 39 | SH | Put | DFND | 92 | 39 | 0 | 0 | |
| FREEPORT-MCMORAN INC | COM | 35671D857 | 4,587 | 134,121 | SH | DFND | 92 | 134,121 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 116 | 3,400 | SH | Put | DFND | 92 | 3,400 | 0 | 0 | |
| FREEPORT-MCMORAN INC | COM | 35671D857 | 79 | 2,310 | SH | Call | DFND | 92 | 2,310 | 0 | 0 | |
| GENERAL MOTORS CO | COM | 37045V100 | 4,694 | 162,825 | SH | DFND | 92 | 162,825 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 203 | 7,050 | SH | Call | DFND | 92 | 7,050 | 0 | 0 | |
| GENERAL MOTORS CO | COM | 37045V100 | 180 | 6,236 | SH | Put | DFND | 92 | 6,236 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 17 | SH | Call | DFND | 92 | 17 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 4 | SH | Put | DFND | 92 | 4 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 44 | 1,000 | SH | Put | DFND | 48 | 1,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 295 | 6,700 | SH | DFND | 48 | 6,700 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 19,813 | 450,607 | SH | DFND | 92 | 450,607 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,088 | 24,743 | SH | Put | DFND | 92 | 24,743 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 338 | 7,696 | SH | Call | DFND | 92 | 7,696 | 0 | 0 | |
| MERCK & CO. INC. | COM | 58933Y105 | 3,264 | 79,716 | SH | DFND | 48 | 79,716 | 0 | 0 | ||
| MERCK & CO. INC. | COM | 58933Y105 | 33 | 800 | SH | Put | DFND | 92 | 800 | 0 | 0 | |
| MERCK & CO. INC. | COM | 58933Y105 | 123 | 3,000 | SH | DFND | 92 | 3,000 | 0 | 0 | ||
| MERCK & CO. INC. | COM | 58933Y105 | 45 | 1,109 | SH | Call | DFND | 92 | 1,109 | 0 | 0 | |
| MERCK & CO. INC. | COM | 58933Y105 | 145 | 3,552 | SH | Call | DFND | 48 | 3,552 | 0 | 0 | |
| MERCK & CO. INC. | COM | 58933Y105 | 248 | 6,065 | SH | Put | DFND | 48 | 6,065 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 6,383 | 193,784 | SH | DFND | 92 | 193,784 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 123 | 3,734 | SH | Put | DFND | 92 | 3,734 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 57 | 1,700 | SH | DFND | 92 | 1,700 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 29 | 207 | SH | Put | DFND | 48 | 207 | 0 | 0 | |
| SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 147 | 1,035 | SH | Call | DFND | 48 | 1,035 | 0 | 0 | |
| FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 70 | 4,300 | SH | Put | DFND | 92 | 4,300 | 0 | 0 | |
| FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 189 | 11,550 | SH | Call | DFND | 92 | 11,550 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 74 | 800 | SH | Put | DFND | 92 | 800 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 100 | 1,076 | SH | DFND | 92 | 1,076 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216 | 5,000 | SH | Put | DFND | 92 | 5,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62 | 1,425 | SH | Call | DFND | 92 | 1,425 | 0 | 0 | |
| ZYNGA INC - CL A | CL A | 98986T108 | 964 | 408,640 | SH | DFND | 92 | 408,640 | 0 | 0 | ||
| ZYNGA INC - CL A | CL A | 98986T108 | 25 | 10,723 | SH | Put | DFND | 92 | 10,723 | 0 | 0 | |