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 |
ABBOTT LABORATORIES | COM | 002824100 | 12 | 330 | SH | DFND | 48 | 330 | 0 | 0 | |
ADT CORP/THE | COM | 00101J106 | 12 | 300 | SH | Call | DFND | 92 | 300 | 0 | 0 |
ADT CORP/THE | COM | 00101J106 | 408 | 10,250 | SH | DFND | 92 | 10,250 | 0 | 0 | |
ADT CORP/THE | COM | 00101J106 | 8 | 200 | SH | DFND | 48 | 200 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 16 | 2,000 | SH | Call | DFND | 92 | 2,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 16 | 2,000 | SH | Put | DFND | 92 | 2,000 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 17 | 735 | SH | DFND | 48 | 735 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4,337 | 97,030 | SH | DFND | 92 | 97,030 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,739 | 38,914 | SH | DFND | 48 | 38,914 | 0 | 0 | |
APPLE INC | COM | 037833100 | 75 | 188 | SH | Call | DFND | 92 | 188 | 0 | 0 |
APPLE INC | COM | 037833100 | 102,071 | 257,411 | SH | DFND | 92 | 257,411 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 142 | 4,000 | SH | Call | DFND | 92 | 4,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 97 | 2,740 | SH | Put | DFND | 92 | 2,740 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,199 | 62,131 | SH | DFND | 92 | 62,131 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 127 | 300 | SH | DFND | 48 | 300 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 61 | 1,800 | SH | DFND | 48 | 1,800 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 28 | 300 | SH | DFND | 48 | 300 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 71 | 5,496 | SH | Call | DFND | 92 | 5,496 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 95 | 7,391 | SH | Put | DFND | 92 | 7,391 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 1,195 | 92,928 | SH | DFND | 92 | 92,928 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1 | 81 | SH | Call | DFND | 92 | 81 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,426 | 217,654 | SH | DFND | 92 | 217,654 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 47 | 1,400 | SH | Call | DFND | 92 | 1,400 | 0 | 0 |
BEAZER HOMES USA INC | COM | 07556Q881 | 578 | 33,019 | SH | DFND | 92 | 33,019 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 40 | 400 | SH | DFND | 92 | 400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 10,790 | 64 | SH | DFND | 48 | 64 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 229 | 2,042 | SH | Call | DFND | 48 | 2,042 | 0 | 0 |
BILL BARRETT CORP | COM | 06846N104 | 25 | 1,213 | SH | Call | DFND | 92 | 1,213 | 0 | 0 |
BP PLC-SPONS ADR | SPON | 055622104 | 288 | 6,900 | SH | DFND | 92 | 6,900 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29 | 650 | SH | Put | DFND | 92 | 650 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,071 | 113,476 | SH | DFND | 92 | 113,476 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 22 | 347 | SH | DFND | 92 | 347 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 18 | 219 | SH | Call | DFND | 92 | 219 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 49 | 600 | SH | Call | DFND | 48 | 600 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 0 | 4 | SH | Put | DFND | 92 | 4 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,673 | 20,282 | SH | DFND | 48 | 20,282 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 67 | 700 | SH | DFND | 48 | 700 | 0 | 0 | |
CHINA MINSHENG BANKING-ADR | SPON | 16949T106 | 27 | 2,750 | SH | DFND | 48 | 2,750 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 19 | 375 | SH | DFND | 48 | 375 | 0 | 0 | |
CHINA PETROLEUM & CHEM-ADR | SPON | 16941R108 | 27 | 290 | SH | DFND | 48 | 290 | 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 | 108 | 4,421 | SH | Call | DFND | 92 | 4,421 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 36 | 1,460 | SH | Put | DFND | 92 | 1,460 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 42 | 879 | SH | Call | DFND | 92 | 879 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 268 | 5,596 | SH | Put | DFND | 92 | 5,596 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 21,999 | 458,598 | SH | DFND | 92 | 458,598 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 1,331 | 33,173 | SH | DFND | 92 | 33,173 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 4 | 78 | SH | Call | DFND | 92 | 78 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 4 | 78 | SH | Put | DFND | 92 | 78 | 0 | 0 |
COMCAST CORP-CLASS A | CL A | 20030N101 | 21 | 500 | SH | Put | DFND | 92 | 500 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 1 | 28 | SH | DFND | 48 | 28 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,875 | 60,001 | SH | DFND | 48 | 60,001 | 0 | 0 | |
DELL INC | COM | 24702R101 | 13 | 950 | SH | Call | DFND | 92 | 950 | 0 | 0 |
DELL INC | COM | 24702R101 | 46 | 3,437 | SH | DFND | 92 | 3,437 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 138 | 2,669 | SH | DFND | 92 | 2,669 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 55 | 1,700 | SH | Call | DFND | 92 | 1,700 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 10 | 473 | SH | DFND | 92 | 473 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 46 | 1,000 | SH | DFND | 48 | 1,000 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 3,820 | 77,763 | SH | DFND | 92 | 77,763 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 8 | 350 | SH | DFND | 48 | 350 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 16 | 290 | SH | Call | DFND | 92 | 290 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 183 | 2,030 | SH | Call | DFND | 92 | 2,030 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 35 | 390 | SH | Call | DFND | 48 | 390 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 41 | 456 | SH | Put | DFND | 92 | 456 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9 | 100 | SH | Put | DFND | 48 | 100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,240 | 58,000 | SH | DFND | 48 | 58,000 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 78 | 4,000 | SH | Call | DFND | 92 | 4,000 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 71 | 3,649 | SH | Put | DFND | 92 | 3,649 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 1,566 | 80,545 | SH | DFND | 92 | 80,545 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 186 | 12,000 | SH | Call | DFND | 92 | 12,000 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 50 | 1,800 | SH | Call | DFND | 92 | 1,800 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 34 | 1,224 | SH | Put | DFND | 92 | 1,224 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,584 | 93,577 | SH | DFND | 92 | 93,577 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 72 | 3,100 | SH | Call | DFND | 92 | 3,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 139 | 6,000 | SH | Put | DFND | 92 | 6,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 988 | 42,613 | SH | DFND | 92 | 42,613 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 537 | 23,144 | SH | DFND | 48 | 23,144 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 136 | 4,096 | SH | Call | DFND | 92 | 4,096 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 329 | 9,863 | SH | DFND | 92 | 9,863 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 229 | 20,050 | SH | DFND | 92 | 20,050 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 13 | 1,500 | SH | Call | DFND | 92 | 1,500 | 0 | 0 |
HEWLETT-PACKARD CO | COM | 428236103 | 2 | 90 | SH | Call | DFND | 92 | 90 | 0 | 0 |
HEWLETT-PACKARD CO | COM | 428236103 | 0 | 5 | SH | Put | DFND | 92 | 5 | 0 | 0 |
HEWLETT-PACKARD CO | COM | 428236103 | 420 | 16,930 | SH | DFND | 92 | 16,930 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 77 | 1,000 | SH | Call | DFND | 92 | 1,000 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 12 | 350 | SH | DFND | 48 | 350 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 63 | 2,600 | SH | Call | DFND | 92 | 2,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 85 | 3,500 | SH | Put | DFND | 92 | 3,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,083 | 168,505 | SH | DFND | 92 | 168,505 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 471 | 12,898 | SH | DFND | 48 | 12,898 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD COR | HIGH | 464288513 | 562 | 6,182 | SH | DFND | 48 | 6,182 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT | BARC | 464288638 | 421 | 3,910 | SH | DFND | 48 | 3,910 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1,333 | 23,270 | SH | Call | DFND | 48 | 23,270 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 920 | 16,053 | SH | Put | DFND | 48 | 16,053 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,632 | 42,384 | SH | Call | DFND | 48 | 42,384 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 2,694 | 69,975 | SH | Put | DFND | 48 | 69,975 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 49 | 500 | SH | DFND | 48 | 500 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUSS | 464287499 | 2,139 | 16,464 | SH | DFND | 48 | 16,464 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 27 | 490 | SH | Call | DFND | 92 | 490 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 86 | 1,000 | SH | Call | DFND | 48 | 1,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,401 | 74,549 | SH | DFND | 48 | 74,549 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 146 | 2,773 | SH | Call | DFND | 92 | 2,773 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 517 | 9,791 | SH | Put | DFND | 92 | 9,791 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,441 | 292,497 | SH | DFND | 92 | 292,497 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 22 | 200 | SH | DFND | 48 | 200 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 394 | 9,628 | SH | DFND | 92 | 9,628 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 50 | 500 | SH | DFND | 48 | 500 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 14 | 300 | SH | Call | DFND | 92 | 300 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 64 | 1,375 | SH | Put | DFND | 92 | 1,375 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 583 | 12,551 | SH | DFND | 92 | 12,551 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 93 | 2,000 | SH | DFND | 48 | 2,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 284 | 6,208 | SH | Call | DFND | 92 | 6,208 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 154 | 3,375 | SH | Put | DFND | 92 | 3,375 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,674 | 189,552 | SH | DFND | 92 | 189,552 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 202 | 14,067 | SH | Put | DFND | 92 | 14,067 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 523 | 36,523 | SH | DFND | 92 | 36,523 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 0 | 2 | SH | Call | DFND | 92 | 2 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 216 | 6,250 | SH | Call | DFND | 48 | 6,250 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 0 | 10 | SH | Put | DFND | 92 | 10 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 550 | 15,919 | SH | Put | DFND | 48 | 15,919 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 48 | 1,400 | SH | DFND | 92 | 1,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,295 | 298,007 | SH | DFND | 48 | 298,007 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 79 | 1,300 | SH | DFND | 48 | 1,300 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 165 | 6,750 | SH | Call | DFND | 92 | 6,750 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 159 | 6,500 | SH | Put | DFND | 92 | 6,500 | 0 | 0 |
MORGAN STANLEY CHINA A SHARE | COM | 617468103 | 82 | 4,250 | SH | DFND | 48 | 4,250 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,566 | 51,000 | SH | DFND | 92 | 51,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16 | 200 | SH | Put | DFND | 48 | 200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 0 | 3 | SH | Call | DFND | 92 | 3 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,059 | 37,821 | SH | DFND | 92 | 37,821 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,148 | 40,985 | SH | DFND | 48 | 40,985 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 83 | 100 | SH | DFND | 48 | 100 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 4 | 50 | SH | Call | DFND | 92 | 50 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 59 | 764 | SH | Call | DFND | 48 | 764 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 4 | 50 | SH | Put | DFND | 92 | 50 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 20 | 264 | SH | Put | DFND | 48 | 264 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 103 | 5,443 | SH | Call | DFND | 92 | 5,443 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 676 | 58,143 | SH | DFND | 92 | 58,143 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 19 | 400 | SH | DFND | 48 | 400 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 16 | 400 | SH | DFND | 48 | 400 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 5 | 223 | SH | Call | DFND | 92 | 223 | 0 | 0 |
SINA CORP | ORD | G81477104 | 15 | 275 | SH | DFND | 48 | 275 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 764 | 4,760 | SH | Call | DFND | 48 | 4,760 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 110 | 683 | SH | Put | DFND | 48 | 683 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 1,058,231 | 6,596,628 | SH | DFND | 48 | 6,596,628 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS LP | COM | 86722Y101 | 11,054 | 500,200 | SH | DFND | 48 | 500,200 | 0 | 0 | |
TENCENT HOLDINGS LTD-UNS ADR | SPON | 88032Q109 | 58 | 1,500 | SH | DFND | 48 | 1,500 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 88 | 2,516 | SH | Call | DFND | 92 | 2,516 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,806 | 137,919 | SH | DFND | 92 | 137,919 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 19 | 165 | SH | DFND | 92 | 165 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 22 | 250 | SH | Call | DFND | 92 | 250 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 72 | 829 | SH | Call | DFND | 48 | 829 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 9,172 | 106,059 | SH | DFND | 92 | 106,059 | 0 | 0 | |
US BANCORP | COM | 902973304 | 263 | 7,280 | SH | Call | DFND | 92 | 7,280 | 0 | 0 |
US BANCORP | COM | 902973304 | 231 | 6,380 | SH | Put | DFND | 92 | 6,380 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 30 | SH | DFND | 48 | 30 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 27 | 600 | SH | Put | DFND | 92 | 600 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 114 | 1,800 | SH | Call | DFND | 92 | 1,800 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 158 | 2,500 | SH | Call | DFND | 48 | 2,500 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 63 | 1,000 | SH | Put | DFND | 92 | 1,000 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 101 | 1,600 | SH | Put | DFND | 48 | 1,600 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 238 | 3,765 | SH | DFND | 48 | 3,765 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 9 | 234 | SH | DFND | 92 | 234 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 77 | 1,860 | SH | Call | DFND | 92 | 1,860 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 636 | 15,418 | SH | Put | DFND | 92 | 15,418 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 8,842 | 214,258 | SH | DFND | 92 | 214,258 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 33 | 1,938 | SH | Call | DFND | 92 | 1,938 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 7 | 55 | SH | DFND | 92 | 55 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 63 | 2,500 | SH | Call | DFND | 92 | 2,500 | 0 | 0 |
YAHOO! INC | COM | 984332106 | 70 | 2,800 | SH | Put | DFND | 92 | 2,800 | 0 | 0 |
ZYNGA INC - CL A | CL A | 98986T108 | 3 | 1,000 | SH | Call | DFND | 92 | 1,000 | 0 | 0 |
ZYNGA INC - CL A | CL A | 98986T108 | 1,460 | 525,101 | SH | DFND | 92 | 525,101 | 0 | 0 |