0001390777-15-000114.txt : 20150828
0001390777-15-000114.hdr.sgml : 20150828
20150828125029
ACCESSION NUMBER: 0001390777-15-000114
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20150828
DATE AS OF CHANGE: 20150828
EFFECTIVENESS DATE: 20150828
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bank of New York Mellon Corp
CENTRAL INDEX KEY: 0001390777
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12592
FILM NUMBER: 151081194
BUSINESS ADDRESS:
STREET 1: ONE WALL STREET, 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 212-495-1784
MAIL ADDRESS:
STREET 1: ONE WALL STREET, 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: Bank of New York Mellon CORP
DATE OF NAME CHANGE: 20070221
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001390777
XXXXXXXX
06-30-2012
06-30-2012
true
1
NEW HOLDINGS
Bank of New York Mellon Corp
ONE WALL STREET, 31ST FLOOR
NEW YORK
NY
10286
13F COMBINATION REPORT
028-12592
028-05810
United Services Automobile Association
N
Nicholas R. Darrow
Senior Vice President
516-338-3740
/s/ Nicholas R. Darrow
Uniondale
NY
08-28-2015
1
128
194878
48
028-02009
The Bank of New York Mellon
INFORMATION TABLE
2
xml_filing.xml
3M CO
COM
88579Y101
1631
18200
SH
DFND
18200
0
0
ABBOTT LABORATORIES
COM
002824100
593
9200
SH
DFND
9200
0
0
ALCOA INC
COM
013817101
23
2666
SH
Put
DFND
2666
0
0
ALCOA INC
COM
013817101
534
61000
SH
DFND
61000
0
0
AMAZON.COM INC
COM
023135106
43
189
SH
DFND
48
189
0
0
AT&T INC
COM
00206R102
32
894
SH
Call
DFND
894
0
0
AT&T INC
COM
00206R102
160
4492
SH
Put
DFND
4492
0
0
AT&T INC
COM
00206R102
5185
145410
SH
DFND
145410
0
0
AT&T INC
COM
00206R102
14
380
SH
DFND
48
380
0
0
BANK OF AMERICA CORP
COM
060505104
59
7250
SH
Call
DFND
7250
0
0
BANK OF AMERICA CORP
COM
060505104
113
13822
SH
Put
DFND
13822
0
0
BB&T CORP
COM
054937107
28
900
SH
Call
DFND
900
0
0
BB&T CORP
COM
054937107
734
23800
SH
DFND
23800
0
0
BERKSHIRE HATHAWAY INC-CL A
CL A
084670108
125
1
SH
DFND
48
1
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
66
796
SH
Put
DFND
48
796
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
1644
19730
SH
DFND
48
19730
0
0
BLACKSTONE GROUP LP/THE
COM
09253U108
21
1640
SH
Call
DFND
1640
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
71
12532
SH
Call
DFND
48
12532
0
0
BP PLC-SPONS ADR
SPON
055622104
17
424
SH
Call
DFND
424
0
0
BP PLC-SPONS ADR
SPON
055622104
806
19886
SH
DFND
19886
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
75
2100
SH
Put
DFND
2100
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3204
89112
SH
DFND
89112
0
0
CATERPILLAR INC
COM
149123101
13
152
SH
Call
DFND
48
152
0
0
CATERPILLAR INC
COM
149123101
8229
96913
SH
DFND
48
96913
0
0
CELANESE CORP-SERIES A
COM
150870103
17
500
SH
DFND
48
500
0
0
CISCO SYSTEMS INC
COM
17275R102
34
2000
SH
Call
DFND
2000
0
0
CISCO SYSTEMS INC
COM
17275R102
17
988
SH
Put
DFND
988
0
0
CISCO SYSTEMS INC
COM
17275R102
1976
115075
SH
DFND
115075
0
0
CITIGROUP INC
COM
172967424
110
4013
SH
Call
DFND
4013
0
0
CITIGROUP INC
COM
172967424
366
13350
SH
Put
DFND
13350
0
0
CITIGROUP INC
COM
172967424
5514
201167
SH
DFND
201167
0
0
DELL INC
COM
24702R101
211
16866
SH
DFND
16866
0
0
DIREXION DAILY FIN BULL 3X
DLY
25459Y694
177
1986
SH
Put
DFND
1986
0
0
DIREXION DAILY FIN BULL 3X
DLY
25459Y694
98
1100
SH
DFND
1100
0
0
DIREXION DAILY FINL BEAR 3X
ETP
25459W144
25
1111
SH
Put
DFND
1111
0
0
Direxion Daily Small Cap Bear 3x
DLY
25459W110
0
1111
SH
Put
DFND
1111
0
0
DIREXION DLY SM CAP BULL 3X
DLY
25459W847
60
1111
SH
Put
DFND
1111
0
0
EBAY INC
COM
278642103
126
3000
SH
Put
DFND
3000
0
0
EBAY INC
COM
278642103
9925
236265
SH
DFND
236265
0
0
ELI LILLY & CO
COM
532457108
43
1000
SH
Call
DFND
1000
0
0
EMC CORP/MA
COM
268648102
1
50
SH
DFND
48
50
0
0
EXXON MOBIL CORP
COM
30231G102
29
340
SH
Call
DFND
340
0
0
EXXON MOBIL CORP
COM
30231G102
1
6
SH
Put
DFND
6
0
0
FINANCIAL SELECT SECTOR SPDR
SBI
81369Y605
18
1200
SH
Put
DFND
1200
0
0
FORD MOTOR CO
COM
345370860
92
9620
SH
Call
DFND
9620
0
0
FORD MOTOR CO
COM
345370860
968
100929
SH
DFND
100929
0
0
GENERAL ELECTRIC CO
COM
369604103
22
1070
SH
Call
DFND
1070
0
0
GENERAL ELECTRIC CO
COM
369604103
31
1509
SH
Call
DFND
48
1509
0
0
GENERAL ELECTRIC CO
COM
369604103
136
6547
SH
Put
DFND
6547
0
0
GENERAL ELECTRIC CO
COM
369604103
90
4300
SH
Put
DFND
48
4300
0
0
GENERAL ELECTRIC CO
COM
369604103
1344
64500
SH
DFND
48
64500
0
0
GENERAL MOTORS CO
COM
37045V100
74
3750
SH
Call
DFND
3750
0
0
GENERAL MOTORS CO
COM
37045V100
1
50
SH
Put
DFND
50
0
0
GENERAL MOTORS CO
COM
37045V100
6263
317600
SH
DFND
317600
0
0
HALLIBURTON CO
COM
406216101
11
400
SH
DFND
48
400
0
0
HEALTH CARE SELECT SECTOR
SBI
81369Y209
730
19200
SH
DFND
48
19200
0
0
HOME DEPOT INC
COM
437076102
954
18000
SH
DFND
18000
0
0
HOME DEPOT INC
COM
437076102
33
615
SH
DFND
48
615
0
0
HUMAN GENOME SCIENCES INC
COM
444903108
37
2850
SH
Call
DFND
2850
0
0
INTEL CORP
COM
458140100
98
3695
SH
Call
DFND
3695
0
0
INTEL CORP
COM
458140100
257
9650
SH
Put
DFND
9650
0
0
INTEL CORP
COM
458140100
7819
293400
SH
DFND
293400
0
0
INTERNATIONAL PAPER CO
COM
460146103
30
1050
SH
Call
DFND
1050
0
0
INTERNATIONAL PAPER CO
COM
460146103
2648
91587
SH
DFND
91587
0
0
IPATH S&P 500 VIX S/T FU ETN
ETP
06740C261
71
4683
SH
Put
DFND
4683
0
0
IPATH S&P 500 VIX S/T FU ETN
ETP
06740C261
274
18000
SH
DFND
18000
0
0
ISHARES MSCI EAFE ETF
MSCI
464287465
1912
38263
SH
Call
DFND
48
38263
0
0
ISHARES MSCI EAFE ETF
MSCI
464287465
1161
23235
SH
Put
DFND
48
23235
0
0
ISHARES MSCI EMERGING MARKET
MSCI
464287234
1366
34912
SH
Call
DFND
48
34912
0
0
ISHARES MSCI EMERGING MARKET
MSCI
464287234
2176
55592
SH
Put
DFND
48
55592
0
0
ISHARES MSCI EMERGING MARKET
MSCI
464287234
7738
197714
SH
DFND
48
197714
0
0
ISHARES RUSSELL 2000 ETF
RUSS
464287655
191
2400
SH
Call
DFND
48
2400
0
0
ISHARES RUSSELL 2000 ETF
RUSS
464287655
179
2250
SH
Put
DFND
48
2250
0
0
JOHNSON & JOHNSON
COM
478160104
119
1763
SH
Call
DFND
1763
0
0
JOHNSON & JOHNSON
COM
478160104
88
1300
SH
Put
DFND
1300
0
0
JOHNSON & JOHNSON
COM
478160104
16291
241132
SH
DFND
241132
0
0
JPMORGAN CHASE & CO
COM
46625H100
103
2888
SH
Call
DFND
2888
0
0
JPMORGAN CHASE & CO
COM
46625H100
358
10011
SH
Put
DFND
10011
0
0
JPMORGAN CHASE & CO
COM
46625H100
17759
497040
SH
DFND
497040
0
0
JUNIPER NETWORKS INC
COM
48203R104
8
500
SH
Call
DFND
500
0
0
MACY'S INC
COM
55616P104
14
415
SH
DFND
415
0
0
MARATHON OIL CORP
COM
565849106
10
400
SH
DFND
48
400
0
0
MERCK & CO. INC.
COM
58933Y105
46
1102
SH
Call
DFND
48
1102
0
0
MERCK & CO. INC.
COM
58933Y105
280
6700
SH
Put
DFND
48
6700
0
0
MERCK & CO. INC.
COM
58933Y105
12311
294870
SH
DFND
48
294870
0
0
METLIFE INC
COM
59156R108
77
2500
SH
Put
DFND
2500
0
0
METLIFE INC
COM
59156R108
926
30000
SH
DFND
30000
0
0
MICRON TECHNOLOGY INC
COM
595112103
14
2145
SH
Call
DFND
2145
0
0
MICRON TECHNOLOGY INC
COM
595112103
3
500
SH
Call
DFND
48
500
0
0
MICRON TECHNOLOGY INC
COM
595112103
548
86781
SH
Put
DFND
86781
0
0
MICRON TECHNOLOGY INC
COM
595112103
13483
2136774
SH
DFND
2136774
0
0
MICROSOFT CORP
COM
594918104
7
230
SH
Call
DFND
230
0
0
MICROSOFT CORP
COM
594918104
524
17135
SH
Call
DFND
48
17135
0
0
MICROSOFT CORP
COM
594918104
449
14676
SH
Put
DFND
48
14676
0
0
MICROSOFT CORP
COM
594918104
36399
1189883
SH
DFND
48
1189883
0
0
MORGAN STANLEY
COM
617446448
1844
126400
SH
DFND
126400
0
0
MORGAN STANLEY
COM
617446448
584
40000
SH
DFND
48
40000
0
0
PFIZER INC
COM
717081103
120
5200
SH
Call
DFND
5200
0
0
PFIZER INC
COM
717081103
127
5521
SH
Call
DFND
48
5521
0
0
PFIZER INC
COM
717081103
64
2800
SH
Put
DFND
2800
0
0
PFIZER INC
COM
717081103
6
250
SH
Put
DFND
48
250
0
0
PLAINS EXPLORATION & PRODUCT
COM
726505100
18
500
SH
DFND
48
500
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
23
379
SH
DFND
379
0
0
PPG INDUSTRIES INC
COM
693506107
45
420
SH
DFND
48
420
0
0
PROSHARES ULTRASHORT DOW30
PSHS
74348A590
0
1111
SH
Put
DFND
1111
0
0
PROSHARES ULTRASHORT DOW30
PSHS
74348A590
0
5000
SH
DFND
5000
0
0
QUALCOMM INC
COM
747525103
95
1700
SH
Call
DFND
1700
0
0
SCHLUMBERGER LTD
COM
806857108
303
4662
SH
Put
DFND
4662
0
0
SCHLUMBERGER LTD
COM
806857108
519
8000
SH
DFND
8000
0
0
SPDR DJIA TRUST
UT S
78467X109
4881
38000
SH
DFND
48
38000
0
0
SPDR S&P 500 ETF TRUST
TR U
78462F103
27
200
SH
Put
DFND
48
200
0
0
SPRINT COMMUNICATIONS INC
COM
852061100
1058
324600
SH
DFND
324600
0
0
TOYOTA MOTOR CORP -SPON ADR
SP A
892331307
69
856
SH
Put
DFND
856
0
0
TOYOTA MOTOR CORP -SPON ADR
SP A
892331307
936
11633
SH
DFND
11633
0
0
UNITED STATES STEEL CORP
COM
912909108
3
163
SH
Put
DFND
163
0
0
UNITED STATES STEEL CORP
COM
912909108
23
1100
SH
DFND
1100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
134
3011
SH
Put
DFND
3011
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
889
20000
SH
DFND
20000
0
0
WAL-MART STORES INC
COM
931142103
1926
39717
SH
DFND
48
39717
0
0
WALT DISNEY CO/THE
COM
254687106
694
14300
SH
DFND
14300
0
0
WALT DISNEY CO/THE
COM
254687106
110
2278
SH
DFND
48
2278
0
0
WATSON PHARMACEUTICALS INC
COM
942683103
33
440
SH
DFND
48
440
0
0
WELLS FARGO & CO
COM
949746101
169
5058
SH
Call
DFND
5058
0
0
WELLS FARGO & CO
COM
949746101
33
1000
SH
Call
DFND
48
1000
0
0
WELLS FARGO & CO
COM
949746101
191
5709
SH
Put
DFND
5709
0
0
WELLS FARGO & CO
COM
949746101
135
4025
SH
Put
DFND
48
4025
0
0
WELLS FARGO & CO
COM
949746101
935
27949
SH
DFND
48
27949
0
0
YAHOO! INC
COM
984332106
193
12200
SH
DFND
12200
0
0