The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 LABS COM 002824100 259 6,600 SH   DFND   6,600 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 672 82,013 SH   DFND 1 82,013 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,010 219,388 SH   DFND   219,388 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 70 74,215 SH   DFND   74,215 0 0
AGROFRESH SOLUTIONS COM 00856G109 6 1,200 SH Call DFND   1,200 0 0
AIR PRODS & CHEMS INC COM 009158106 9,854 69,375 SH   DFND   69,375 0 0
AKORN INC COM 009728106 10,485 368,071 SH   DFND   368,071 0 0
ALERE INC COM 01449J105 445 10,679 SH   DFND   10,679 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 4,404 4,156,000 PRN   DFND 1 4,156,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 3,331 3,144,000 PRN   DFND   3,144,000 0 0
ALLERGAN PLC SHS G0177J108 14,263 61,720 SH   DFND   61,720 0 0
ALPHABET INC CAP STK CL A 02079K305 3,208 4,560 SH   DFND 1 4,560 0 0
ALPHABET INC CAP STK CL A 02079K305 533 757 SH   DFND   757 0 0
ALPHABET INC CAP STK CL C 02079K107 11,489 16,600 SH   DFND   16,600 0 0
AMAZON COM INC COM 023135106 14,312 20,000 SH Put DFND 1 20,000 0 0
AMAZON COM INC COM 023135106 5,868 8,200 SH   DFND 1 8,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,535 301,500 SH Call DFND 1 301,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,534 89,500 SH Put DFND 1 89,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 548 19,353 SH   DFND 1 19,353 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,611 125,000 SH Call DFND 1 125,000 0 0
ANTHEM INC UNIT 05/01/20188 036752202 2,929 65,506 SH   DFND   65,506 0 0
APPLE INC COM 037833100 3,824 40,000 SH Call DFND 1 40,000 0 0
APPLE INC COM 037833100 7,409 77,500 SH Put DFND 1 77,500 0 0
APPLE INC COM 037833100 3,637 38,043 SH   DFND 1 38,043 0 0
APPLE INC COM 037833100 258 2,700 SH   DFND   2,700 0 0
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 337 294,037 SH   DFND   294,037 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 7 2,100 SH Put DFND   2,100 0 0
AR CAP ACQUISITION CORP COM 00191R109 1,369 137,914 SH   DFND   137,914 0 0
ARAMARK COM 03852U106 12,463 372,908 SH   DFND   372,908 0 0
AROWANA INC *W EXP 04/29/202 G05011112 22 249,911 SH   DFND   249,911 0 0
AROWANA INC UNIT 99/99/9999 G05011138 74 7,200 SH   DFND   7,200 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 230 160,559 SH   DFND   160,559 0 0
AT&T INC COM 00206R102 2,165 50,100 SH Put DFND 1 50,100 0 0
AT&T INC COM 00206R102 22 500 SH   DFND 1 500 0 0
AVON PRODS INC COM 054303102 2,279 602,900 SH Call DFND 1 602,900 0 0
AXALTA COATING SYS LTD COM G0750C108 10,315 388,809 SH   DFND   388,809 0 0
BALL CORP COM 058498106 6,467 89,463 SH   DFND   89,463 0 0
BANK AMER CORP COM 060505104 15,690 1,182,400 SH Call DFND 1 1,182,400 0 0
BANK AMER CORP COM 060505104 7,856 592,000 SH Put DFND 1 592,000 0 0
BANK AMER CORP COM 060505104 3,797 286,160 SH   DFND 1 286,160 0 0
BANK AMER CORP COM 060505104 173 13,009 SH   DFND   13,009 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 6,540 473,600 SH Put DFND 1 473,600 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,429 103,461 SH   DFND 1 103,461 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 4,578 331,500 SH Call DFND   331,500 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 4,904 355,100 SH Put DFND   355,100 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 87 6,327 SH   DFND   6,327 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 261 1,800 SH   DFND   1,800 0 0
BERRY PLASTICS GROUP INC COM 08579W103 10,062 258,993 SH   DFND   258,993 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,493 58,812 SH   DFND 1 58,812 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,538 60,598 SH   DFND   60,598 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 378 805,093 SH   DFND 1 805,093 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 208 442,163 SH   DFND   442,163 0 0
BOEING CO COM 097023105 351 2,700 SH   DFND   2,700 0 0
BOULEVARD ACQUISITION CL A 10157Q102 1,424 146,026 SH   DFND   146,026 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 416 42,086 SH   DFND   42,086 0 0
BUNGE LIMITED COM G16962105 1,538 26,000 SH Put DFND   26,000 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 476 47,953 SH   DFND   47,953 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,336 30,230 SH   DFND 1 30,230 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 857 19,389 SH   DFND   19,389 0 0
CATHAY GEN BANCORP *W EXP 12/05/201 149150112 3,257 398,687 SH   DFND 1 398,687 0 0
CEL SCI CORP *W EXP 10/11/201 150837177 13 85,550 SH   DFND   85,550 0 0
CELLECTAR BIOSCIENCES INC *W EXP 04/08/202 15117F138 56 58,852 SH   DFND 1 58,852 0 0
CELLECTAR BIOSCIENCES INC *W EXP 04/08/202 15117F138 83 87,771 SH   DFND   87,771 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,137 98,424 SH   DFND   98,424 0 0
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 3 67,887 SH   DFND   67,887 0 0
CHEVRON CORP NEW COM 166764100 5,242 50,000 SH Call DFND 1 50,000 0 0
CHEVRON CORP NEW COM 166764100 3,669 35,000 SH Put DFND 1 35,000 0 0
CISCO SYS INC COM 17275R102 5,738 200,000 SH Put DFND 1 200,000 0 0
CISCO SYS INC COM 17275R102 1,764 61,500 SH   DFND 1 61,500 0 0
CISCO SYS INC COM 17275R102 267 9,300 SH   DFND   9,300 0 0
CITIGROUP INC COM NEW 172967424 6,359 150,000 SH Call DFND 1 150,000 0 0
CITIGROUP INC COM NEW 172967424 175 4,132 SH   DFND 1 4,132 0 0
CITIGROUP INC COM NEW 172967424 7,651 180,500 SH   DFND   180,500 0 0
COCA COLA CO COM 191216100 249 5,500 SH   DFND   5,500 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 553 21,700 SH Call DFND   21,700 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,099 132,100 SH   DFND   132,100 0 0
CONTRAFECT CORP *W EXP 01/31/201 212326110 18 76,827 SH   DFND   76,827 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 2,552 2,500,000 PRN   DFND   2,500,000 0 0
CRAWFORD & CO CL A 224633206 553 72,534 SH   DFND   72,534 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,789 67,700 SH Call DFND 1 67,700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,789 67,700 SH Put DFND 1 67,700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,373 33,330 SH   DFND 1 33,330 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 400 3,700 SH Call DFND 1 3,700 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 7,572 70,000 SH   DFND 1 70,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 26,999 249,600 SH Put DFND   249,600 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 379 3,500 SH   DFND   3,500 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 10,920 83,900 SH Call DFND   83,900 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 37,392 287,300 SH Put DFND   287,300 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 130 1,000 SH   DFND   1,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 26,249 280,500 SH Call DFND   280,500 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 33,052 353,200 SH Put DFND   353,200 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 187 2,000 SH   DFND   2,000 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 151 84,164 SH   DFND 1 84,164 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 1,199 666,335 SH   DFND   666,335 0 0
DEL TACO RESTAURANTS INC COM 245496104 62 6,800 SH Call DFND   6,800 0 0
DEL TACO RESTAURANTS INC COM 245496104 11 1,200 SH Put DFND   1,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,751 350,000 SH Call DFND 1 350,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 364 10,000 SH   DFND 1 10,000 0 0
DELTA TECHNOLOGY HLDGS LTD *W EXP 12/18/201 G8477B113 3 16,764 SH   DFND 1 16,764 0 0
DELTA TECHNOLOGY HLDGS LTD *W EXP 12/18/201 G8477B113 3 17,452 SH   DFND   17,452 0 0
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 122 97,388 SH   DFND 1 97,388 0 0
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 101 80,771 SH   DFND   80,771 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 3,634 3,011,000 PRN   DFND 1 3,011,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 3,245 2,689,000 PRN   DFND   2,689,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,060 150,000 SH Put DFND 1 150,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 275 20,000 SH   DFND 1 20,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,332 97,774 SH   DFND 1 97,774 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,590 108,594 SH   DFND   108,594 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 384 38,224 SH   DFND   38,224 0 0
DOW CHEM CO COM 260543103 208 4,190 SH   DFND   4,190 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 748 6,943 SH   DFND   6,943 0 0
E M C CORP MASS COM 268648102 3,532 130,000 SH   DFND   130,000 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 21 5,000 SH   DFND   5,000 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 201 57,293 SH   DFND   57,293 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 1,217 124,823 SH   DFND   124,823 0 0
EMERSON ELEC CO COM 291011104 991 19,000 SH Call DFND 1 19,000 0 0
EMERSON ELEC CO COM 291011104 991 19,000 SH Put DFND 1 19,000 0 0
EMERSON ELEC CO COM 291011104 104 2,000 SH   DFND 1 2,000 0 0
ENPRO INDS INC COM 29355X107 7,426 167,286 SH   DFND   167,286 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,346 92,473 SH   DFND   92,473 0 0
EXXON MOBIL CORP COM 30231G102 6,562 70,000 SH Call DFND 1 70,000 0 0
EXXON MOBIL CORP COM 30231G102 4,687 50,000 SH Put DFND 1 50,000 0 0
EXXON MOBIL CORP COM 30231G102 5,203 55,500 SH   DFND 1 55,500 0 0
EYEGATE PHARMACEUTICALS INC *W EXP 08/05/202 30233M115 5 152,773 SH   DFND   152,773 0 0
F5 NETWORKS INC COM 315616102 5,510 48,400 SH   DFND   48,400 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 475 23,911 SH   DFND   23,911 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,021 166,900 SH Put DFND 1 166,900 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 354 57,900 SH Put DFND   57,900 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 4 209,036 SH   DFND   209,036 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 238 18,900 SH   DFND   18,900 0 0
FORESTAR GROUP INC COM 346233109 12 1,000 SH Put DFND 1 1,000 0 0
FORESTAR GROUP INC COM 346233109 119 10,000 SH Put DFND   10,000 0 0
GASLOG LTD SHS G37585109 1,297 99,900 SH Call DFND 1 99,900 0 0
GENERAL ELECTRIC CO COM 369604103 4,722 150,000 SH Call DFND 1 150,000 0 0
GENERAL ELECTRIC CO COM 369604103 18,416 585,000 SH Put DFND 1 585,000 0 0
GENERAL ELECTRIC CO COM 369604103 4,964 157,700 SH   DFND 1 157,700 0 0
GENERAL MTRS CO COM 37045V100 5,519 195,000 SH Call DFND 1 195,000 0 0
GENERAL MTRS CO COM 37045V100 1,698 60,000 SH Put DFND 1 60,000 0 0
GENERAL MTRS CO COM 37045V100 57 2,000 SH   DFND 1 2,000 0 0
GENERAL MTRS CO COM 37045V100 232 8,200 SH   DFND   8,200 0 0
GILEAD SCIENCES INC COM 375558103 214 2,565 SH   DFND   2,565 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 30 4,448 SH   DFND 1 4,448 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 21 3,100 SH Call DFND   3,100 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 119 17,900 SH Put DFND   17,900 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 116 17,450 SH   DFND   17,450 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,145 73,900 SH   DFND   73,900 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 385 38,452 SH   DFND   38,452 0 0
GP INVTS ACQUISITION COR SHS G40357124 421 43,010 SH   DFND   43,010 0 0
GRAY TELEVISION INC COM 389375106 2,942 271,120 SH   DFND   271,120 0 0
HEICO CORP NEW CL A 422806208 1,424 26,540 SH   DFND 1 26,540 0 0
HEICO CORP NEW CL A 422806208 1,180 21,997 SH   DFND   21,997 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 78 8,000 SH   DFND   8,000 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 992 94,450 SH   DFND   94,450 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,264 397,590 SH   DFND   397,590 0 0
HOLLYFRONTIER CORP COM 436106108 1,783 75,000 SH Put DFND 1 75,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,070 45,000 SH   DFND 1 45,000 0 0
HUBSPOT INC COM 443573100 2,449 56,403 SH   DFND   56,403 0 0
HUNTINGTON BANCSHARES INC COM 446150104 983 110,000 SH Call DFND 1 110,000 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 345 34,809 SH   DFND   34,809 0 0
INFOBLOX INC COM 45672H104 3,974 211,843 SH   DFND   211,843 0 0
INGRAM MICRO INC CL A 457153104 577 16,600 SH   DFND   16,600 0 0
INSTRUCTURE INC COM 45781U103 2,705 142,372 SH   DFND   142,372 0 0
INTEL CORP COM 458140100 10,109 308,200 SH Put DFND 1 308,200 0 0
INTEL CORP COM 458140100 3,298 100,552 SH   DFND 1 100,552 0 0
INTEL CORP COM 458140100 230 7,011 SH   DFND   7,011 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 12,936 813,585 SH   DFND   813,585 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,216 201,104 SH   DFND   201,104 0 0
INVESCO SR INCOME TR COM 46131H107 1,408 336,764 SH   DFND   336,764 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,593 52,800 SH Put DFND   52,800 0 0
ISHARES MSCI MEX CAP ETF 464286822 5,238 104,000 SH Call DFND 1 104,000 0 0
ISHARES MSCI TURKEY ETF 464286715 1,983 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,556 40,000 SH Put DFND 1 40,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,122 325,000 SH Call DFND 1 325,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 34,220 1,000,000 SH Put DFND 1 1,000,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 12,963 378,816 SH   DFND 1 378,816 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5 147 SH   DFND   147 0 0
ISHARES TR IBOXX HI YD ETF 464288513 16,940 200,000 SH Call DFND 1 200,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,552 53,747 SH   DFND 1 53,747 0 0
ISHARES TR MIN VOL USA ETF 46429B697 4,626 100,100 SH Call DFND   100,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,769 175,000 SH Put DFND 1 175,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 25,255 735,000 SH Put DFND 1 735,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,957 260,689 SH   DFND 1 260,689 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 91,542 2,664,200 SH Call DFND   2,664,200 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 12,867 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 5,173 20,100 SH   DFND 1 20,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 114,980 1,000,000 SH Put DFND 1 1,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,278 124,176 SH   DFND 1 124,176 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 64,389 560,000 SH Put DFND   560,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 16,478 200,000 SH Call DFND 1 200,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,598 19,400 SH Put DFND   19,400 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 712 1,000,000 PRN   DFND   1,000,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,227 1,980,000 PRN   DFND   1,980,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 10,188 503,134 SH   DFND 1 503,134 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,763 87,061 SH   DFND   87,061 0 0
JPMORGAN CHASE & CO COM 46625H100 1,243 20,000 SH Put DFND   20,000 0 0
KELLOGG CO COM 487836108 286 3,500 SH   DFND   3,500 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 20 1,255,140 SH   DFND 1 1,255,140 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 21 1,263,268 SH   DFND   1,263,268 0 0
KITOV PHARMACEUTICALS HLDGS *W EXP 11/20/202 49803V115 89 117,126 SH   DFND   117,126 0 0
LABSTYLE INNOVATIONS CORP *W EXP 03/08/202 50544T112 81 74,063 SH   DFND   74,063 0 0
LENDINGCLUB CORP COM 52603A109 281 65,300 SH Call DFND 1 65,300 0 0
LENDINGCLUB CORP COM 52603A109 298 69,400 SH Call DFND   69,400 0 0
LENNAR CORP CL B 526057302 1,081 29,023 SH   DFND   29,023 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,595 50,400 SH   DFND   50,400 0 0
LEXMARK INTL INC CL A 529771107 495 13,100 SH   DFND 1 13,100 0 0
LEXMARK INTL INC CL A 529771107 595 15,771 SH   DFND   15,771 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,497 51,500 SH   DFND 1 51,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,700 58,500 SH   DFND   58,500 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 630 32,898 SH   DFND 1 32,898 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 738 38,546 SH   DFND   38,546 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 11 762 SH   DFND 1 762 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 815 37,256 SH   DFND 1 37,256 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,044 47,712 SH   DFND   47,712 0 0
LYON WILLIAM HOMES CL A NEW 552074700 388 24,100 SH Put DFND   24,100 0 0
M & T BK CORP *W EXP 12/23/201 55261F112 300 6,900 SH   DFND   6,900 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 654 53,400 SH Put DFND 1 53,400 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 682 55,700 SH Put DFND   55,700 0 0
MARATHON PETE CORP COM 56585A102 1,515 39,900 SH Call DFND 1 39,900 0 0
MARATHON PETE CORP COM 56585A102 1,518 40,000 SH Call DFND   40,000 0 0
MCDERMOTT INTL INC COM 580037109 331 67,000 SH Call DFND   67,000 0 0
MCDONALDS CORP COM 580135101 5,247 43,600 SH Call DFND 1 43,600 0 0
MCDONALDS CORP COM 580135101 11,264 93,600 SH Put DFND 1 93,600 0 0
MCDONALDS CORP COM 580135101 4,092 34,000 SH   DFND 1 34,000 0 0
MEDIA GEN INC NEW COM 58441K100 6,799 395,524 SH   DFND   395,524 0 0
MEDIVATION INC COM 58501N101 8,056 133,600 SH   DFND   133,600 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 2,741 2,500,000 PRN   DFND   2,500,000 0 0
MERCK & CO INC COM 58933Y105 1,440 25,000 SH Call DFND 1 25,000 0 0
MERCK & CO INC COM 58933Y105 59,050 1,025,000 SH Put DFND 1 1,025,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,683 195,000 SH Call DFND 1 195,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,788 202,600 SH Call DFND   202,600 0 0
MICROSEMI CORP COM 595137100 6,510 199,204 SH   DFND   199,204 0 0
MICROSOFT CORP COM 594918104 2,559 50,000 SH Call DFND 1 50,000 0 0
MICROSOFT CORP COM 594918104 10,521 205,600 SH Put DFND 1 205,600 0 0
MICROSOFT CORP COM 594918104 1,433 28,000 SH   DFND 1 28,000 0 0
MICROSOFT CORP COM 594918104 246 4,800 SH   DFND   4,800 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 270 22,589 SH   DFND   22,589 0 0
MORGAN STANLEY COM NEW 617446448 2,598 100,000 SH Put DFND 1 100,000 0 0
MORGAN STANLEY COM NEW 617446448 2,104 81,000 SH   DFND 1 81,000 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 5,244 392,826 SH   DFND   392,826 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,010 30,000 SH Call DFND 1 30,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,365 100,000 SH Put DFND 1 100,000 0 0
NEWMONT MINING CORP COM 651639106 2,946 75,300 SH Put DFND 1 75,300 0 0
NEWS CORP NEW CL A 65249B109 316 27,844 SH   DFND 1 27,844 0 0
NEWS CORP NEW CL A 65249B109 510 44,960 SH   DFND   44,960 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 14 20,572 SH   DFND 1 20,572 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 16 22,828 SH   DFND   22,828 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 12,678 266,465 SH   DFND   266,465 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 561 8,450 SH   DFND 1 8,450 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 10,924 1,368,978 SH   DFND   1,368,978 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,282 158,639 SH   DFND   158,639 0 0
OCULUS INNOVATIVE SCIENCES I *W EXP 01/21/202 67575P116 49 235,147 SH   DFND   235,147 0 0
OFFICE DEPOT INC COM 676220106 3,038 917,716 SH   DFND   917,716 0 0
ORACLE CORP COM 68389X105 4,093 100,000 SH Call DFND 1 100,000 0 0
ORACLE CORP COM 68389X105 3,070 75,000 SH Put DFND 1 75,000 0 0
PACE HLDGS CORP CL A G6865N103 0 1 SH   DFND   1 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 392 39,198 SH   DFND   39,198 0 0
PARTY CITY HOLDCO INC COM 702149105 2,311 166,114 SH   DFND   166,114 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,161 50,000 SH Call DFND 1 50,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 145 25,000 SH   DFND 1 25,000 0 0
PFIZER INC COM 717081103 226 6,413 SH   DFND   6,413 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 3,424 196,576 SH   DFND 1 196,576 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1,971 113,145 SH   DFND   113,145 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,260 98,400 SH Put DFND 1 98,400 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 34,175 1,375,800 SH Call DFND   1,375,800 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 44,389 1,787,000 SH Put DFND   1,787,000 0 0
PROCTER & GAMBLE CO COM 742718109 262 3,100 SH   DFND   3,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,871 39,300 SH Call DFND 1 39,300 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,929 26,400 SH Call DFND   26,400 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,907 26,100 SH Put DFND   26,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 557 7,623 SH   DFND   7,623 0 0
QUALCOMM INC COM 747525103 262 4,900 SH   DFND   4,900 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 454 45,920 SH   DFND   45,920 0 0
RELX NV SPONSORED ADR 75955B102 94 5,389 SH   DFND 1 5,389 0 0
RELX NV SPONSORED ADR 75955B102 111 6,357 SH   DFND   6,357 0 0
REYNOLDS AMERICAN INC COM 761713106 259 4,800 SH   DFND   4,800 0 0
RITE AID CORP COM 767754104 4,677 624,400 SH   DFND   624,400 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 486 15,222 SH   DFND   15,222 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2,019 219,700 SH Call DFND 1 219,700 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 46 5,000 SH   DFND 1 5,000 0 0
SEADRILL LIMITED SHS G7945E105 98 30,300 SH Call DFND   30,300 0 0
SEADRILL LIMITED SHS G7945E105 243 75,100 SH Put DFND   75,100 0 0
SEADRILL LIMITED SHS G7945E105 92 28,308 SH   DFND   28,308 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,587 110,000 SH Call DFND 1 110,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 634 11,500 SH   DFND 1 11,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 276 4,042 SH   DFND 1 4,042 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,828 430,000 SH Call DFND 1 430,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40 1,751 SH   DFND 1 1,751 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19,043 340,000 SH Put DFND 1 340,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,638 47,100 SH   DFND 1 47,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,871 150,000 SH Call DFND 1 150,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,871 150,000 SH Put DFND 1 150,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,461 33,682 SH   DFND 1 33,682 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,858 38,411 SH   DFND 1 38,411 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11,533 370,000 SH Put DFND 1 370,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,099 163,600 SH   DFND 1 163,600 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19,316 619,700 SH Call DFND   619,700 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,654 149,300 SH Put DFND   149,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,606 275,000 SH Call DFND 1 275,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 169,675 810,000 SH Call DFND   810,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 148,643 709,600 SH Put DFND   709,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63 300 SH   DFND   300 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6,067 170,000 SH Call DFND 1 170,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,515 126,500 SH   DFND 1 126,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,685 48,400 SH Call DFND 1 48,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,440 70,100 SH Put DFND 1 70,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 11,424 297,500 SH Put DFND 1 297,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 675 17,588 SH   DFND 1 17,588 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5,472 754,700 SH   DFND 1 754,700 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 2,085 487,251 SH   DFND 1 487,251 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 2,293 535,840 SH   DFND   535,840 0 0
SUNTRUST BKS INC COM 867914103 4,363 106,200 SH Call DFND 1 106,200 0 0
SUNTRUST BKS INC COM 867914103 4,153 101,100 SH Put DFND 1 101,100 0 0
SUNTRUST BKS INC COM 867914103 4,264 103,800 SH Call DFND   103,800 0 0
SUNTRUST BKS INC COM 867914103 4,063 98,900 SH Put DFND   98,900 0 0
SYNCHRONY FINL COM 87165B103 2,528 100,000 SH Put DFND 1 100,000 0 0
SYNCHRONY FINL COM 87165B103 2,528 100,000 SH   DFND 1 100,000 0 0
SYNCHRONY FINL COM 87165B103 9,811 388,100 SH   DFND   388,100 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 412 296,586 SH   DFND   296,586 0 0
TEREX CORP NEW COM 880779103 2,602 128,100 SH Call DFND 1 128,100 0 0
TEREX CORP NEW COM 880779103 1,184 58,300 SH Call DFND   58,300 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 385 38,679 SH   DFND   38,679 0 0
TESLA MTRS INC COM 88160R101 4,819 22,700 SH Put DFND 1 22,700 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 5,126 3,000,000 PRN   DFND 1 3,000,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 2,734 1,600,000 PRN   DFND   1,600,000 0 0
TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 323 10,090 SH   DFND   10,090 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 49,919 673,474 SH   DFND 1 673,474 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 1,418 84,126 SH   DFND 1 84,126 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 862 51,163 SH   DFND   51,163 0 0
UNDER ARMOUR INC CL C 904311206 7,004 192,404 SH   DFND 1 192,404 0 0
UNDER ARMOUR INC CL C 904311206 3,479 95,586 SH   DFND   95,586 0 0
UNITED TECHNOLOGIES CORP COM 913017109 256 2,500 SH   DFND   2,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,154 57,300 SH Put DFND   57,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 184 9,151 SH   DFND   9,151 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,550 50,000 SH Put DFND 1 50,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 408 8,000 SH   DFND 1 8,000 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 15 198,881 SH   DFND   198,881 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,470 450,000 SH Call DFND 1 450,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17,621 635,900 SH Put DFND 1 635,900 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,598 93,743 SH   DFND 1 93,743 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,758 171,700 SH Call DFND   171,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 978 35,310 SH   DFND   35,310 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,925 100,000 SH Put DFND 1 100,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,112 38,000 SH   DFND 1 38,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,742 100,000 SH Call DFND 1 100,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,568 90,000 SH Put DFND 1 90,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 392 22,500 SH Call DFND   22,500 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,109 178,500 SH Put DFND   178,500 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,277 73,333 SH   DFND   73,333 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,188 13,400 SH Put DFND   13,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,168 200,000 SH Call DFND 1 200,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,661 370,000 SH Put DFND 1 370,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,430 25,600 SH   DFND 1 25,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 274 4,900 SH   DFND   4,900 0 0
VIACOM INC NEW CL B 92553P201 563 13,575 SH   DFND   13,575 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1,877 1,900,000 PRN   DFND   1,900,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,234 200,000 SH Put DFND   200,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,117 218,241 SH   DFND   218,241 0 0
WAL-MART STORES INC COM 931142103 65,027 1,050,000 SH Put DFND 1 1,050,000 0 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 743 113,234 SH   DFND   113,234 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4,510 4,133,000 PRN   DFND 1 4,133,000 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 494 36,239 SH   DFND 1 36,239 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 406 29,831 SH   DFND   29,831 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 596 21,010 SH   DFND   21,010 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,848 125,000 SH Call DFND   125,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 36,023 928,900 SH Put DFND   928,900 0 0
YAHOO INC COM 984332106 2,254 60,000 SH Call DFND 1 60,000 0 0
YAHOO INC COM 984332106 3,965 105,559 SH   DFND 1 105,559 0 0
YAHOO INC COM 984332106 5,295 140,984 SH   DFND   140,984 0 0
YAHOO INC NOTE 12/0 984332AF3 1,889 1,900,000 PRN   DFND   1,900,000 0 0
YANDEX N V SHS CLASS A N97284108 5,900 270,000 SH Call DFND 1 270,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 12,652 452,985 SH   DFND   452,985 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 1,641 759,754 SH   DFND 1 759,754 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 1,384 640,797 SH   DFND   640,797 0 0
ZIONS BANCORPORATION COM 989701107 2,940 117,000 SH Call DFND 1 117,000 0 0
ZIONS BANCORPORATION COM 989701107 2,908 115,700 SH Put DFND 1 115,700 0 0
ZIONS BANCORPORATION COM 989701107 2,118 84,300 SH Call DFND   84,300 0 0
ZIONS BANCORPORATION COM 989701107 2,118 84,300 SH Put DFND   84,300 0 0