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 |
3M CO | COM | 88579Y101 | 22,386 | 117,000 | SH | Call | DFND | 117,000 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 681 | 49,515 | SH | DFND | 49,515 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,224 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,938 | 133,200 | SH | Put | DFND | 1 | 133,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,427 | 166,800 | SH | Put | DFND | 166,800 | 0 | 0 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 136 | 522,071 | SH | DFND | 1 | 522,071 | 0 | 0 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 189 | 726,499 | SH | DFND | 726,499 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,033 | 59,375 | SH | DFND | 59,375 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 375 | 9,434 | SH | DFND | 9,434 | 0 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 2,567 | 3,028 | SH | DFND | 3,028 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 28,933 | 121,100 | SH | Call | DFND | 1 | 121,100 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 10,393 | 43,500 | SH | Put | DFND | 1 | 43,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 15,758 | 65,955 | SH | DFND | 1 | 65,955 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,290 | 5,400 | SH | Call | DFND | 5,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,137 | 2,521 | SH | DFND | 1 | 2,521 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,044 | 239,511 | SH | DFND | 239,511 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,550 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 4,545 | 73,300 | SH | DFND | 1 | 73,300 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 28 | 563 | SH | DFND | 1 | 563 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 4,028 | 79,906 | SH | DFND | 79,906 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,366 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 30,528 | 212,500 | SH | Put | DFND | 1 | 212,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 20,899 | 145,478 | SH | DFND | 1 | 145,478 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 778 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 2,158 | 31,300 | SH | DFND | 31,300 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,227 | 46,600 | SH | Call | DFND | 1 | 46,600 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,275 | 48,400 | SH | Call | DFND | 48,400 | 0 | 0 | |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 5,335 | 130,773 | SH | DFND | 1 | 130,773 | 0 | 0 | |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 4,598 | 112,704 | SH | DFND | 112,704 | 0 | 0 | ||
ASSOCIATED BANC CORP | *W EXP 11/21/201 | 045487113 | 1,198 | 223,949 | SH | DFND | 223,949 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,114 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 156 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
AVISTA HEALTHCARE PUB ACQ CO | UNIT 99/99/9999 | G0726L109 | 1,281 | 124,154 | SH | DFND | 124,154 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 8,073 | 250,709 | SH | DFND | 250,709 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,920 | 32,100 | SH | Put | DFND | 1 | 32,100 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 120 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,120 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 0 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 15,862 | 672,400 | SH | Call | DFND | 1 | 672,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 8,068 | 342,000 | SH | Put | DFND | 1 | 342,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740Q260 | 1,053 | 40,025 | SH | DFND | 40,025 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 5,078 | 321,600 | SH | Call | DFND | 1 | 321,600 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 2,084 | 132,000 | SH | Put | DFND | 1 | 132,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 29,859 | 1,891,000 | SH | Put | DFND | 1 | 1,891,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 6,011 | 380,654 | SH | DFND | 1 | 380,654 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 6,270 | 397,100 | SH | Call | DFND | 397,100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,443 | 91,400 | SH | Put | DFND | 91,400 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 13,009 | 823,900 | SH | Put | DFND | 823,900 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 224 | 14,179 | SH | DFND | 14,179 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,234 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 4,738 | 106,000 | SH | Call | DFND | 1 | 106,000 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 270 | 22,292 | SH | DFND | 1 | 22,292 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 263 | 21,708 | SH | DFND | 21,708 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4,235 | 87,193 | SH | DFND | 87,193 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 9,178 | 294,625 | SH | DFND | 1 | 294,625 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,106 | 35,519 | SH | DFND | 35,519 | 0 | 0 | ||
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 518 | 849,758 | SH | DFND | 1 | 849,758 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 333 | 545,095 | SH | DFND | 545,095 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 499 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 2,048 | 238,185 | SH | DFND | 238,185 | 0 | 0 | ||
BOULEVARD ACQUISITION | CL A | 10157Q102 | 1,272 | 126,927 | SH | DFND | 126,927 | 0 | 0 | ||
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 400 | 38,295 | SH | DFND | 38,295 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,676 | 106,500 | SH | Call | DFND | 1 | 106,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,526 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,292 | 115,700 | SH | DFND | 1 | 115,700 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,865 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CABELAS INC | COM | 126804301 | 794 | 14,953 | SH | DFND | 1 | 14,953 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 391 | 7,358 | SH | DFND | 7,358 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,196 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 5,168 | 119,080 | SH | DFND | 119,080 | 0 | 0 | ||
CAPITOL ACQUISITION CORP III | UNIT 99/99/9999 | 14055M205 | 498 | 43,100 | SH | DFND | 43,100 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 3,864 | 66,750 | SH | DFND | 1 | 66,750 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 1,354 | 23,393 | SH | DFND | 23,393 | 0 | 0 | ||
CATHAY GEN BANCORP | *W EXP 12/05/201 | 149150112 | 6,924 | 388,687 | SH | DFND | 1 | 388,687 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 330 | 4,695 | SH | DFND | 1 | 4,695 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 418 | 5,946 | SH | DFND | 5,946 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,859 | 102,000 | SH | Call | DFND | 1 | 102,000 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 49 | 2,700 | SH | Call | DFND | 2,700 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 20 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 278 | 40,273 | SH | DFND | 1 | 40,273 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 298 | 43,091 | SH | DFND | 43,091 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 7,019 | 545,813 | SH | DFND | 1 | 545,813 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 352 | 10,145 | SH | DFND | 1 | 10,145 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 235 | 6,776 | SH | DFND | 6,776 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 757 | 32,100 | SH | DFND | 32,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 344 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 710 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,197 | 103,600 | SH | DFND | 103,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 235 | 5,542 | SH | DFND | 1 | 5,542 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 222 | 5,220 | SH | DFND | 5,220 | 0 | 0 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 610 | 49,179 | SH | DFND | 1 | 49,179 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 530 | 42,706 | SH | DFND | 42,706 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 226 | 6,008 | SH | DFND | 1 | 6,008 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,991 | 345,600 | SH | Call | DFND | 345,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 198 | 5,267 | SH | DFND | 5,267 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 6,407 | 381,831 | SH | DFND | 381,831 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,344 | 47,000 | SH | Call | DFND | 1 | 47,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,031 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 685 | 84,096 | SH | DFND | 1 | 84,096 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 1,794 | 220,416 | SH | DFND | 220,416 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 1,108 | 15,178 | SH | DFND | 15,178 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 983 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 998 | 20,300 | SH | Call | DFND | 20,300 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 998 | 20,300 | SH | Put | DFND | 20,300 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 3,119 | 2,377,000 | PRN | DFND | 1 | 2,377,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 3,442 | 2,623,000 | PRN | DFND | 2,623,000 | 0 | 0 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 6,391 | 61,800 | SH | Call | DFND | 61,800 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 29,337 | 283,700 | SH | Put | DFND | 283,700 | 0 | 0 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 190 | 20,153 | SH | DFND | 1 | 20,153 | 0 | 0 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 183 | 19,485 | SH | DFND | 19,485 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 203 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | |
DEL TACO RESTAURANTS INC | *W EXP 06/30/202 | 245496112 | 1,262 | 309,415 | SH | DFND | 1 | 309,415 | 0 | 0 | |
DEL TACO RESTAURANTS INC | *W EXP 06/30/202 | 245496112 | 2,219 | 543,853 | SH | DFND | 543,853 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,956 | 61,736 | SH | DFND | 1 | 61,736 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,481 | 69,930 | SH | DFND | 69,930 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,298 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
DELTA TECHNOLOGY HLDGS LTD | *W EXP 12/18/201 | G8477B113 | 1 | 16,764 | SH | DFND | 1 | 16,764 | 0 | 0 | |
DELTA TECHNOLOGY HLDGS LTD | *W EXP 12/18/201 | G8477B113 | 1 | 14,990 | SH | DFND | 14,990 | 0 | 0 | ||
DELTA TECHNOLOGY HLDGS LTD | USD ORD SHS | G8477B105 | 156 | 97,388 | SH | DFND | 1 | 97,388 | 0 | 0 | |
DELTA TECHNOLOGY HLDGS LTD | USD ORD SHS | G8477B105 | 60 | 37,255 | SH | DFND | 37,255 | 0 | 0 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 2,829 | 3,011,000 | PRN | DFND | 1 | 3,011,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 2,151 | 2,289,000 | PRN | DFND | 2,289,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 270 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 14,005 | 450,900 | SH | Put | DFND | 1 | 450,900 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 270 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 9,337 | 300,600 | SH | Put | DFND | 300,600 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 31 | 989 | SH | DFND | 989 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,187 | 50,200 | SH | Put | DFND | 1 | 50,200 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 3,162 | 49,800 | SH | Put | DFND | 49,800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,134 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,969 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,287 | 11,350 | SH | DFND | 1 | 11,350 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,284 | 46,600 | SH | Call | DFND | 46,600 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 7,080 | 139,590 | SH | DFND | 1 | 139,590 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 4,941 | 97,419 | SH | DFND | 97,419 | 0 | 0 | ||
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 8 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 7 | 143 | SH | DFND | 143 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | 354 | 33,579 | SH | DFND | 33,579 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 4,149 | 65,300 | SH | DFND | 65,300 | 0 | 0 | ||
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 195 | 192,764 | SH | DFND | 192,764 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | SHS | G3105C104 | 1,094 | 110,077 | SH | DFND | 110,077 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,232 | 54,000 | SH | Call | DFND | 1 | 54,000 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 624 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 212 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 630 | 17,500 | SH | Put | DFND | 17,500 | 0 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 466 | 9,437 | SH | DFND | 1 | 9,437 | 0 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 1,047 | 21,206 | SH | DFND | 21,206 | 0 | 0 | ||
EYEGATE PHARMACEUTICALS INC | *W EXP 08/05/202 | 30233M115 | 20 | 133,097 | SH | DFND | 133,097 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 9,128 | 131,171 | SH | DFND | 131,171 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 4,571 | 169,864 | SH | DFND | 169,864 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,164 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 2,006 | 146,927 | SH | DFND | 146,927 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 212 | 99,100 | SH | DFND | 1 | 99,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,923 | 635,000 | SH | Put | DFND | 1 | 635,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,916 | 164,953 | SH | DFND | 1 | 164,953 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 12,056 | 204,300 | SH | Call | DFND | 204,300 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,726 | 661,600 | SH | DFND | 661,600 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,070 | 74,100 | SH | Put | DFND | 1 | 74,100 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,120 | 75,900 | SH | Put | DFND | 75,900 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,521 | 161,877 | SH | DFND | 161,877 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 730 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 248 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
GP INVTS ACQUISITION COR | SHS | G40357124 | 396 | 39,628 | SH | DFND | 39,628 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 4,234 | 292,020 | SH | DFND | 292,020 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,873 | 121,239 | SH | DFND | 121,239 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 709 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 312 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,122 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,634 | 29,100 | SH | DFND | 1 | 29,100 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 862 | 305,777 | SH | DFND | 1 | 305,777 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 938 | 332,680 | SH | DFND | 332,680 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 4,424 | 278,784 | SH | DFND | 278,784 | 0 | 0 | ||
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 90 | 169,965 | SH | DFND | 1 | 169,965 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,099 | 39,287 | SH | DFND | 1 | 39,287 | 0 | 0 | |
ILG INC | COM | 44967H101 | 2,096 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ILG INC | COM | 44967H101 | 94 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
ILG INC | COM | 44967H101 | 13,889 | 662,633 | SH | DFND | 662,633 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 6,460 | 157,381 | SH | DFND | 157,381 | 0 | 0 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 7,947 | 5,837,000 | PRN | DFND | 1 | 5,837,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 3,353 | 2,463,000 | PRN | DFND | 2,463,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,078 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 4,130 | 81,326 | SH | DFND | 1 | 81,326 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 222 | 7,287 | SH | DFND | 7,287 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,045 | 176,500 | SH | Call | DFND | 1 | 176,500 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,045 | 176,500 | SH | Put | DFND | 1 | 176,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17,321 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 38,490 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,760 | 71,700 | SH | DFND | 71,700 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,045 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,471 | 96,500 | SH | Put | DFND | 96,500 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 56,986 | 501,200 | SH | DFND | 501,200 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,360 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,687 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,268 | 32,189 | SH | DFND | 1 | 32,189 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,484 | 190,000 | SH | Call | DFND | 190,000 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 267 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60,491 | 440,000 | SH | Put | DFND | 440,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,925 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,064 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,757 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 5,689 | 244,900 | SH | DFND | 244,900 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 800 | 79,800 | SH | DFND | 79,800 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2 | 965,467 | SH | DFND | 1 | 965,467 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2 | 886,195 | SH | DFND | 886,195 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,697 | 93,100 | SH | Call | DFND | 1 | 93,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,475 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 225 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7,535 | 131,688 | SH | DFND | 131,688 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 792 | 144,982 | SH | DFND | 144,982 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,122 | 13,183 | SH | DFND | 1 | 13,183 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,372 | 16,119 | SH | DFND | 16,119 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 64 | 2,784 | SH | DFND | 1 | 2,784 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 6,594 | 286,197 | SH | DFND | 286,197 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 154 | 4,291 | SH | DFND | 1 | 4,291 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 135 | 3,763 | SH | DFND | 3,763 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,468 | 89,099 | SH | DFND | 1 | 89,099 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 820 | 21,063 | SH | DFND | 21,063 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 3,215 | 98,322 | SH | DFND | 1 | 98,322 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 547 | 16,725 | SH | DFND | 16,725 | 0 | 0 | ||
M I ACQUISITIONS INC | UNIT 99/99/9999 | 55304A203 | 463 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,542 | 188,800 | SH | Put | DFND | 1 | 188,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 842 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,014 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 25,416 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 12,708 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 654 | 10,299 | SH | DFND | 1 | 10,299 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,227 | 32,200 | SH | Call | DFND | 1 | 32,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,757 | 102,600 | SH | Call | DFND | 1 | 102,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,891 | 135,000 | SH | Put | DFND | 1 | 135,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,103 | 77,480 | SH | DFND | 1 | 77,480 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 7,128 | 1,028,606 | SH | DFND | 1,028,606 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 6,214 | 509,329 | SH | DFND | 509,329 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,436 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 373 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,839 | 65,900 | SH | Call | DFND | 1 | 65,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,559 | 59,400 | SH | Call | DFND | 59,400 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 566 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 408 | 3,601 | SH | DFND | 3,601 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,142 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,569 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,276 | 361,800 | SH | DFND | 361,800 | 0 | 0 | ||
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 372 | 516,175 | SH | DFND | 1 | 516,175 | 0 | 0 | |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 90 | 125,178 | SH | DFND | 125,178 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 3,453 | 389,770 | SH | DFND | 389,770 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9,531 | 135,872 | SH | DFND | 135,872 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 16,743 | 1,462,258 | SH | DFND | 1,462,258 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,834 | 52,101 | SH | DFND | 52,101 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 421 | 4,070 | SH | DFND | 1 | 4,070 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,590 | 54,013 | SH | DFND | 54,013 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,624 | 238,150 | SH | DFND | 238,150 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 2,304 | 1,931,000 | PRN | DFND | 1 | 1,931,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 2,469 | 2,069,000 | PRN | DFND | 2,069,000 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 3,933 | 153,200 | SH | DFND | 153,200 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,845 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,845 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,058 | 109,171 | SH | DFND | 1 | 109,171 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 194 | 20,067 | SH | DFND | 20,067 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 311 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | *W EXP 03/10/202 | N70544114 | 20 | 26,471 | SH | DFND | 26,471 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,090 | 42,000 | SH | Call | DFND | 42,000 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 4,627 | 178,300 | SH | Put | DFND | 178,300 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 470 | 18,104 | SH | DFND | 18,104 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 5,714 | 581,306 | SH | DFND | 581,306 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,587 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,723 | 64,925 | SH | DFND | 1 | 64,925 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 3,710 | 36,024 | SH | DFND | 36,024 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 396 | 93,200 | SH | DFND | 1 | 93,200 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 175 | 41,210 | SH | DFND | 41,210 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,441 | 27,320 | SH | DFND | 1 | 27,320 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,352 | 25,649 | SH | DFND | 25,649 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | *W EXP 11/10/202 | Y73760145 | 46 | 286,630 | SH | DFND | 1 | 286,630 | 0 | 0 | |
SEANERGY MARITIME HLDGS CORP | *W EXP 11/10/202 | Y73760145 | 36 | 227,187 | SH | DFND | 227,187 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,495 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 20,292 | 290,300 | SH | Put | DFND | 1 | 290,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,101 | 130,659 | SH | DFND | 1 | 130,659 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,506 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,383 | 21,250 | SH | DFND | 1 | 21,250 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,023 | 78,400 | SH | Call | DFND | 1 | 78,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,131 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 180 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,378 | 25,850 | SH | DFND | 1 | 25,850 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 3,565 | 579,622 | SH | DFND | 579,622 | 0 | 0 | ||
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 261 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 224 | 1,302 | SH | DFND | 1,302 | 0 | 0 | ||
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 1,654 | 1,657,000 | PRN | DFND | 1 | 1,657,000 | 0 | 0 | |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 1,341 | 1,343,000 | PRN | DFND | 1,343,000 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 572 | 14,534 | SH | DFND | 1 | 14,534 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 646 | 16,414 | SH | DFND | 16,414 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 81,003 | 682,300 | SH | Call | DFND | 1 | 682,300 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,270 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,361 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 509 | 14,000 | SH | Call | DFND | 14,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 509 | 14,000 | SH | Put | DFND | 14,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,834 | 24,748 | SH | DFND | 1 | 24,748 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,427 | 192,700 | SH | Call | DFND | 192,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,347 | 31,166 | SH | DFND | 31,166 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,032 | 6,505 | SH | DFND | 1 | 6,505 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 12,620 | 182,000 | SH | Put | DFND | 1 | 182,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 845 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 845 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 211 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,894 | 30,400 | SH | Call | DFND | 1 | 30,400 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 5,011 | 726,280 | SH | DFND | 1 | 726,280 | 0 | 0 | |
STELLAR ACQUISITION III INC | UNIT 03/22/2022 | Y8172W123 | 934 | 89,800 | SH | DFND | 89,800 | 0 | 0 | ||
SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 7,985 | 601,763 | SH | DFND | 1 | 601,763 | 0 | 0 | |
SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 3,881 | 292,493 | SH | DFND | 292,493 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 5,530 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 3,567 | 64,500 | SH | Put | DFND | 64,500 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,068 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 292 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 901 | 400,255 | SH | DFND | 400,255 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,621 | 74,000 | SH | DFND | 74,000 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 767 | 68,500 | SH | Call | DFND | 1 | 68,500 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 160 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,512 | 224,500 | SH | Call | DFND | 224,500 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 49 | 4,400 | SH | Put | DFND | 4,400 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,555 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 778 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 6,909 | 44,900 | SH | DFND | 44,900 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 1,290 | 1,315,000 | PRN | DFND | 1 | 1,315,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 1,654 | 1,685,000 | PRN | DFND | 1,685,000 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 5,659 | 5,433,000 | PRN | DFND | 1 | 5,433,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 3,403 | 3,267,000 | PRN | DFND | 3,267,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 429 | 4,390 | SH | DFND | 1 | 4,390 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 5,108 | 52,273 | SH | DFND | 52,273 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,114 | 89,500 | SH | Call | DFND | 1 | 89,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,257 | 101,000 | SH | Call | DFND | 101,000 | 0 | 0 | |
TURKISH INVT FD INC | COM | 900145103 | 910 | 109,493 | SH | DFND | 1 | 109,493 | 0 | 0 | |
TURKISH INVT FD INC | COM | 900145103 | 609 | 73,305 | SH | DFND | 73,305 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,396 | 43,939 | SH | DFND | 1 | 43,939 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 766 | 24,112 | SH | DFND | 24,112 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,766 | 95,800 | SH | Put | DFND | 1 | 95,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,097 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 463 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 1,735 | 25,818 | SH | DFND | 1 | 25,818 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3,071 | 64,000 | SH | Call | DFND | 1 | 64,000 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 2,400 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 1,967 | 112,781 | SH | DFND | 1 | 112,781 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 1,064 | 61,035 | SH | DFND | 61,035 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,041 | 103,200 | SH | Call | DFND | 1 | 103,200 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 510 | 25,800 | SH | Call | DFND | 25,800 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,814 | 57,029 | SH | DFND | 1 | 57,029 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 781 | 15,833 | SH | DFND | 15,833 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,944 | 96,000 | SH | Call | DFND | 1 | 96,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,738 | 182,948 | SH | DFND | 1 | 182,948 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,166 | 228,047 | SH | DFND | 228,047 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 503 | 45,633 | SH | DFND | 1 | 45,633 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 424 | 38,414 | SH | DFND | 38,414 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,703 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 633 | 27,767 | SH | DFND | 1 | 27,767 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,711 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 809 | 35,465 | SH | DFND | 35,465 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,699 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,008 | 83,596 | SH | DFND | 1 | 83,596 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,269 | 171,000 | SH | Put | DFND | 1 | 171,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 79 | 2,560 | SH | DFND | 1 | 2,560 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,067 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 931 | 11,682 | SH | DFND | 1 | 11,682 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,875 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 189 | 14,194 | SH | DFND | 1 | 14,194 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 1,669 | 17,065 | SH | DFND | 1 | 17,065 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 3,300 | 33,748 | SH | DFND | 33,748 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 529 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,784 | 52,500 | SH | Put | DFND | 1 | 52,500 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 469 | 6,500 | SH | Call | DFND | 6,500 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 285 | 42,898 | SH | DFND | 1 | 42,898 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 247 | 37,102 | SH | DFND | 37,102 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,783 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 409 | 7,288 | SH | DFND | 1 | 7,288 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 201 | 3,584 | SH | DFND | 3,584 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,449 | 87,900 | SH | Call | DFND | 87,900 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 20,567 | 406,300 | SH | Put | DFND | 406,300 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 5,850 | 122,150 | SH | DFND | 122,150 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 6,734 | 145,095 | SH | DFND | 1 | 145,095 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 6,516 | 140,406 | SH | DFND | 140,406 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 10,419 | 316,685 | SH | DFND | 316,685 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 10,997 | 955,400 | SH | DFND | 1 | 955,400 | 0 | 0 | |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 5,907 | 513,197 | SH | DFND | 513,197 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | 732 | 80,648 | SH | DFND | 1 | 80,648 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,696 | 88,000 | SH | Put | DFND | 88,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 27 | 653 | SH | DFND | 653 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,067 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |