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 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 890 | 97,203 | SH | DFND | 1 | 97,203 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 15,348 | 298,017 | SH | DFND | 1 | 298,017 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 11,819 | 229,500 | SH | Put | DFND | 1 | 229,500 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 526 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 265 | 285,456 | SH | DFND | 2 | 285,456 | 0 | 0 | |
AKORN INC | COM | 009728106 | 27,488 | 819,567 | SH | DFND | 1 | 819,567 | 0 | 0 | |
AKORN INC | COM | 009728106 | 6,735 | 200,800 | SH | Call | DFND | 1 | 200,800 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 760 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 17 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
ALERE INC | COM | 01449J105 | 68,326 | 1,361,342 | SH | DFND | 1 | 1,361,342 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,990 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 7,956 | 150,405 | SH | DFND | 1 | 150,405 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 853 | 10,700 | SH | Call | DFND | 2 | 10,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 767 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,500 | 1,651 | SH | DFND | 4 | 1,651 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 8,742 | 160,470 | SH | DFND | 1 | 160,470 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,947 | 8,210 | SH | DFND | 4 | 8,210 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 292 | 29,000 | SH | DFND | 2 | 29,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 402 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,516 | 55,500 | SH | DFND | 2 | 55,500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,947 | 65,000 | SH | Put | DFND | 2 | 65,000 | 0 | 0 |
ANDINA ACQUISITION CORP II | SHS | G0441P104 | 1,652 | 163,455 | SH | DFND | 2 | 163,455 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 102 | 8,000 | SH | Call | DFND | 2 | 8,000 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 247 | 19,300 | SH | Put | DFND | 2 | 19,300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,439 | 13,035 | SH | DFND | 1 | 13,035 | 0 | 0 | |
APPLE INC | COM | 037833100 | 245 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 368 | 44,000 | SH | DFND | 2 | 44,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 393 | 47,000 | SH | Call | DFND | 2 | 47,000 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 393 | 47,000 | SH | Put | DFND | 2 | 47,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 85 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 317 | 9,300 | SH | Call | DFND | 2 | 9,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,751 | 46,400 | SH | Call | DFND | 2 | 46,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,785 | 73,800 | SH | Put | DFND | 2 | 73,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 11,553 | 306,200 | SH | Call | DFND | 1 | 306,200 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 1,327 | 162,811 | SH | DFND | 1 | 162,811 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 1,405 | 17,100 | SH | Call | DFND | 2 | 17,100 | 0 | 0 |
AVISTA HEALTHCARE PUB ACQ CO | UNIT 99/99/9999 | G0726L109 | 364 | 35,340 | SH | DFND | 2 | 35,340 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 90,029 | 284,802 | SH | DFND | 1 | 284,802 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,442 | 79,389 | SH | DFND | 1 | 79,389 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,357 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,357 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 543 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
BISON CAP ACQUISITION CORP | UNIT 99/99/9999T | G1142P120 | 786 | 77,022 | SH | DFND | 2 | 77,022 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 484 | 44,124 | SH | DFND | 4 | 44,124 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 553 | 30,700 | SH | DFND | 4 | 30,700 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 1,461 | 110,812 | SH | DFND | 2 | 110,812 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 143,290 | 11,363,178 | SH | DFND | 1 | 11,363,178 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 348 | 5,440 | SH | DFND | 4 | 5,440 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 6,043 | 101,700 | SH | Put | DFND | 2 | 101,700 | 0 | 0 |
CABELAS INC | COM | 126804301 | 333 | 5,599 | SH | DFND | 2 | 5,599 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 647 | 10,900 | SH | Call | DFND | 2 | 10,900 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 877 | 26,200 | SH | DFND | 4 | 26,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 413 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 123 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 115 | 7,500 | SH | Call | DFND | 2 | 7,500 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 217 | 14,100 | SH | Put | DFND | 2 | 14,100 | 0 | 0 |
CARE CAP PPTYS INC | COM | 141624106 | 4,621 | 173,062 | SH | DFND | 1 | 173,062 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 1,385 | 112,350 | SH | DFND | 1 | 112,350 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,672 | 111,900 | SH | Call | DFND | 2 | 111,900 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 9,918 | 415,309 | SH | DFND | 1 | 415,309 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 40,584 | 1,699,500 | SH | Call | DFND | 1 | 1,699,500 | 0 | 0 |
CF CORP | SHS CL A | G20307107 | 281 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CF CORP | UNIT 99/99/9999E | G20307123 | 2,831 | 230,180 | SH | DFND | 2 | 230,180 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 7,801 | 46,600 | SH | Call | DFND | 2 | 46,600 | 0 | 0 |
CISION LTD | *W EXP 06/22/202 | G1992S117 | 135 | 61,530 | SH | DFND | 2 | 61,530 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 257 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 820 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,003 | 12,600 | SH | Call | DFND | 2 | 12,600 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 234 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 262 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,873 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 25 | 10,001 | SH | DFND | 2 | 10,001 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 14 | 717,391 | SH | DFND | 2 | 717,391 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,408 | 39,371 | SH | DFND | 1 | 39,371 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,620 | 101,600 | SH | DFND | 1 | 101,600 | 0 | 0 | |
CONSTELLATION ALPHA CAPITAL | UNIT 99/99/9999 | G2379F124 | 250 | 24,600 | SH | DFND | 2 | 24,600 | 0 | 0 | |
CONYERS PK ACQUISITION | *W EXP 07/20/202 | 212894117 | 862 | 329,011 | SH | DFND | 2 | 329,011 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 6,187 | 387,900 | SH | DFND | 1 | 387,900 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 510 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 677 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,423 | 99,400 | SH | Call | DFND | 2 | 99,400 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 6,297 | 57,000 | SH | Put | DFND | 3 | 57,000 | 0 | 0 |
DASEKE INC | *W EXP 03/31/202 | 23753F115 | 1,248 | 1,031,229 | SH | DFND | 2 | 1,031,229 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 245 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
DOUBLE EAGLE ACQUISITION COR | *W EXP 09/16/202 | G28195116 | 122 | 254,769 | SH | DFND | 2 | 254,769 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 646 | 8,000 | SH | Call | DFND | 2 | 8,000 | 0 | 0 |
DYNEGY INC NEW DEL | *W EXP 02/02/202 | 26817R157 | 8 | 45,182 | SH | DFND | 2 | 45,182 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 8 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 79 | 9,500 | SH | Call | DFND | 2 | 9,500 | 0 | 0 |
EASTERLY ACQUISITION CORP | COM | 27616L102 | 2,709 | 269,600 | SH | DFND | 2 | 269,600 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 0 | 951,000 | SH | DFND | 1 | 951,000 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 459 | 22,495 | SH | DFND | 4 | 22,495 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 13,690 | 2,653,100 | SH | Call | DFND | 1 | 2,653,100 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 895 | 33,035 | SH | DFND | 4 | 33,035 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,521 | 60,100 | SH | Call | DFND | 1 | 60,100 | 0 | 0 |
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 285 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,100 | 65,000 | SH | Put | DFND | 2 | 65,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,351 | 22,500 | SH | Put | DFND | 2 | 22,500 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 288 | 1,734 | SH | DFND | 2 | 1,734 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 5,365 | 342,821 | SH | DFND | 1 | 342,821 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 8,188 | 1,135,712 | SH | DFND | 1 | 1,135,712 | 0 | 0 | |
FINTECH ACQUISITION CORP II | UNIT 99/99/9999 | 31810G208 | 167 | 16,101 | SH | DFND | 2 | 16,101 | 0 | 0 | |
FORUM MERGER CORP | *W EXP 06/01/202 | 34985B111 | 75 | 219,622 | SH | DFND | 2 | 219,622 | 0 | 0 | |
FORUM MERGER CORP | COM CL A | 34985B103 | 86 | 8,833 | SH | DFND | 2 | 8,833 | 0 | 0 | |
FORUM MERGER CORP | COM CL A | 34985B103 | 983 | 101,200 | SH | DFND | 1 | 101,200 | 0 | 0 | |
FORUM MERGER CORP | RIGHT 06/01/2019 | 34985B129 | 6 | 17,896 | SH | DFND | 2 | 17,896 | 0 | 0 | |
FORUM MERGER CORP | UNIT 06/01/2024 | 34985B202 | 1,019 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FORUM MERGER CORP | UNIT 06/01/2024 | 34985B202 | 464 | 45,500 | SH | DFND | 2 | 45,500 | 0 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 225 | 11,085 | SH | DFND | 1 | 11,085 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 278 | 30,200 | SH | Call | DFND | 2 | 30,200 | 0 | 0 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 6,841 | 186,720 | SH | DFND | 1 | 186,720 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 594 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 75 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 241 | 8,800 | SH | Call | DFND | 2 | 8,800 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 241 | 8,800 | SH | Put | DFND | 2 | 8,800 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 723 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 47 | 2,100 | SH | Call | DFND | 2 | 2,100 | 0 | 0 |
GORES HLDGS II INC | *W EXP 03/06/202 | 382867117 | 430 | 288,369 | SH | DFND | 2 | 288,369 | 0 | 0 | |
GORES HLDGS II INC | UNIT 99/99/9999 | 382867208 | 269 | 25,751 | SH | DFND | 2 | 25,751 | 0 | 0 | |
GP INVTS ACQUISITION COR | SHS | G40357124 | 4,942 | 491,715 | SH | DFND | 2 | 491,715 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | *W EXP 99/99/999 | G4182A128 | 144 | 80,118 | SH | DFND | 2 | 80,118 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 1,010 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,116 | 54,500 | SH | DFND | 2 | 54,500 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,523 | 65,000 | SH | Put | DFND | 2 | 65,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,308 | 15,000 | SH | Call | DFND | 2 | 15,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 412 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,129 | 41,100 | SH | Put | DFND | 2 | 41,100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 227 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 340 | 7,500 | SH | Put | DFND | 2 | 7,500 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,200 | 164,400 | SH | DFND | 2 | 164,400 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 214 | 73,701 | SH | DFND | 2 | 73,701 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 3,204 | 180,914 | SH | DFND | 1 | 180,914 | 0 | 0 | |
HUNTER MARITIME ACQUISITION | CL A | Y37828111 | 850 | 85,910 | SH | DFND | 2 | 85,910 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 198 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 34,800 | 1,346,736 | SH | DFND | 1 | 1,346,736 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 659 | 25,500 | SH | DFND | 2 | 25,500 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,032 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 13,290 | 135,900 | SH | Put | DFND | 1 | 135,900 | 0 | 0 |
ILG INC | COM | 44967H101 | 1,704 | 62,000 | SH | DFND | 2 | 62,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 2,749 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
INNOCOLL HLDGS PLC | SHS | G4783X105 | 23 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 692 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 11,268 | 208,900 | SH | Call | DFND | 3 | 208,900 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 6,435 | 94,900 | SH | Put | DFND | 3 | 94,900 | 0 | 0 |
ISHARES | MSCI TURKEY ETF | 464286715 | 4,728 | 113,900 | SH | Put | DFND | 3 | 113,900 | 0 | 0 |
ISHARES | MSCI TURKEY ETF | 464286715 | 9,468 | 228,100 | SH | Call | DFND | 3 | 228,100 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 354 | 22,522 | SH | DFND | 1 | 22,522 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 903 | 57,500 | SH | Put | DFND | 1 | 57,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,344 | 265,000 | SH | Put | DFND | 1 | 265,000 | 0 | 0 |
JENSYN ACQUISITION CORP | COM | 47632B102 | 1,077 | 105,200 | SH | DFND | 2 | 105,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 206 | 1,556 | SH | DFND | 4 | 1,556 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 238 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,536 | 35,430 | SH | DFND | 1 | 35,430 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 2,348 | 127,000 | SH | Call | DFND | 2 | 127,000 | 0 | 0 |
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 133 | 147,498 | SH | DFND | 2 | 147,498 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 1,462 | 146,231 | SH | DFND | 2 | 146,231 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 10,008 | 1,000,826 | SH | DFND | 1 | 1,000,826 | 0 | 0 | |
KBL MERGER CORP IV | UNIT 01/15/2024 | 48242A203 | 12,576 | 1,229,365 | SH | DFND | 2 | 1,229,365 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 10,030 | 526,500 | SH | Call | DFND | 1 | 526,500 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 512 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,116 | 37,500 | SH | Call | DFND | 2 | 37,500 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,042 | 35,000 | SH | Put | DFND | 2 | 35,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,994 | 136,200 | SH | Put | DFND | 1 | 136,200 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 400 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,828 | 274,424 | SH | DFND | 1 | 274,424 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 895 | 19,894 | SH | DFND | 1 | 19,894 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 491 | 5,719 | SH | DFND | 1 | 5,719 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 5,521 | 105,580 | SH | DFND | 1 | 105,580 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 939 | 17,960 | SH | DFND | 4 | 17,960 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4,694 | 111,812 | SH | DFND | 1 | 111,812 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,153 | 27,475 | SH | DFND | 4 | 27,475 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 836 | 23,872 | SH | DFND | 1 | 23,872 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,886 | 18,050 | SH | DFND | 1 | 18,050 | 0 | 0 | |
M III ACQUISITION CORP | COM | 55378T104 | 4,921 | 501,150 | SH | DFND | 2 | 501,150 | 0 | 0 | |
M III ACQUISITION CORP | UNIT 99/99/9999T | 55378T203 | 980 | 95,500 | SH | DFND | 1 | 95,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 232 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,119 | 5,684 | SH | DFND | 1 | 5,684 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 936 | 13,130 | SH | DFND | 4 | 13,130 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,093 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,765 | 39,100 | SH | Put | DFND | 2 | 39,100 | 0 | 0 |
MATLIN & PARTNERS ACQUISITIO | *W EXP 03/15/202 | 57682V114 | 285 | 569,374 | SH | DFND | 2 | 569,374 | 0 | 0 | |
MATLIN & PARTNERS ACQUISITIO | UNIT 05/28/2021A | 57682V205 | 6,018 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
MATLIN & PARTNERS ACQUISITIO | UNIT 05/28/2021A | 57682V205 | 750 | 74,800 | SH | DFND | 2 | 74,800 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 760 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 418 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,115 | 17,400 | SH | Call | DFND | 2 | 17,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,511 | 27,500 | SH | DFND | 2 | 27,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 27 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,945 | 144,600 | SH | Put | DFND | 2 | 144,600 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 210,080 | 3,345,226 | SH | DFND | 1 | 3,345,226 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 8,729 | 139,000 | SH | Call | DFND | 2 | 139,000 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,140 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
MODERN MEDIA ACQUISITION | COM | 60765P103 | 2,888 | 295,553 | SH | DFND | 2 | 295,553 | 0 | 0 | |
MODERN MEDIA ACQUISITION | RIGHT 99/99/9999 | 60765P129 | 140 | 369,692 | SH | DFND | 2 | 369,692 | 0 | 0 | |
MODERN MEDIA ACQUISITION | UNIT 99/99/9999 | 60765P202 | 1,833 | 178,699 | SH | DFND | 1 | 178,699 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 575 | 6,664 | SH | DFND | 1 | 6,664 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 4,947 | 286,800 | SH | Put | DFND | 1 | 286,800 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 2,663 | 22,500 | SH | Call | DFND | 2 | 22,500 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 26,939 | 227,600 | SH | Put | DFND | 1 | 227,600 | 0 | 0 |
NANOVIRICIDES INC | COM NEW | 630087203 | 0 | 373,750 | SH | DFND | 1 | 373,750 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 165 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,856 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 715 | 17,500 | SH | Call | DFND | 2 | 17,500 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,891 | 41,100 | SH | Call | DFND | 2 | 41,100 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 41,699 | 4,826,234 | SH | DFND | 1 | 4,826,234 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 776 | 89,850 | SH | DFND | 4 | 89,850 | 0 | 0 | |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 10 | 18,860 | SH | DFND | 2 | 18,860 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 701 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,488 | 38,500 | SH | DFND | 1 | 38,500 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 55 | 68,472 | SH | DFND | 2 | 68,472 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 143 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,577 | 137,500 | SH | Call | DFND | 2 | 137,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 513 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 869 | 6,011 | SH | DFND | 4 | 6,011 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,463 | 269,200 | SH | Call | DFND | 2 | 269,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,378 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 97,341 | 889,365 | SH | DFND | 1 | 889,365 | 0 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 1,845 | 208,420 | SH | DFND | 1 | 208,420 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 456 | 49,200 | SH | DFND | 4 | 49,200 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 319 | 6,250 | SH | DFND | 4 | 6,250 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 348 | 39,000 | SH | Call | DFND | 1 | 39,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 16 | 1,800 | SH | Call | DFND | 2 | 1,800 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 7,886 | 90,738 | SH | DFND | 1 | 90,738 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 1,744 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
PATHEON N V | SHS | N6865W105 | 872 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,207 | 54,200 | SH | Call | DFND | 2 | 54,200 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,173 | 54,800 | SH | Call | DFND | 1 | 54,800 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 684 | 31,980 | SH | DFND | 4 | 31,980 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 723 | 33,800 | SH | DFND | 1 | 33,800 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 4,384 | 365,005 | SH | DFND | 1 | 365,005 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 494 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 515 | 19,600 | SH | DFND | 4 | 19,600 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,269 | 22,600 | SH | Put | DFND | 2 | 22,600 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 30,220 | 1,306,000 | SH | Put | DFND | 3 | 1,306,000 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 5,282 | 266,100 | SH | Put | DFND | 3 | 266,100 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,014 | 248,000 | SH | Put | DFND | 3 | 248,000 | 0 | 0 |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 542 | 35,500 | SH | DFND | 4 | 35,500 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 2,702 | 109,467 | SH | DFND | 1 | 109,467 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,855 | 51,700 | SH | Put | DFND | 1 | 51,700 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 565 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 0 | 22,222 | SH | DFND | 1 | 22,222 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,184 | 95,074 | SH | DFND | 1 | 95,074 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 20,030 | 752,146 | SH | DFND | 1 | 752,146 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 4,793 | 1,624,900 | SH | Put | DFND | 2 | 1,624,900 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 988 | 335,000 | SH | DFND | 2 | 335,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 3,190 | 1,081,300 | SH | Call | DFND | 1 | 1,081,300 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,541 | 522,000 | SH | Call | DFND | 2 | 522,000 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 774 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 169 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 253 | 7,500 | SH | Call | DFND | 2 | 7,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 337 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 709 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,691 | 303,800 | SH | Put | DFND | 3 | 303,800 | 0 | 0 |
SILVER RUN ACQUISITION | *W EXP 03/28/202 | 82812A111 | 324 | 180,488 | SH | DFND | 2 | 180,488 | 0 | 0 | |
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 2,533 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 2,554 | 252,142 | SH | DFND | 2 | 252,142 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,141 | 13,424 | SH | DFND | 1 | 13,424 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,964 | 90,076 | SH | DFND | 1 | 90,076 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 14,351 | 436,200 | SH | Call | DFND | 1 | 436,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 551 | 4,671 | SH | DFND | 1 | 4,671 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,416 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,385 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,246 | 207,800 | SH | Call | DFND | 2 | 207,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,924 | 24,500 | SH | Put | DFND | 1 | 24,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,572 | 180,200 | SH | Put | DFND | 2 | 180,200 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,484 | 53,050 | SH | DFND | 4 | 53,050 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 709 | 22,200 | SH | DFND | 2 | 22,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 102 | 3,200 | SH | Call | DFND | 2 | 3,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 13,940 | 436,700 | SH | Call | DFND | 3 | 436,700 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 1,920 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,825 | 80,500 | SH | DFND | 2 | 80,500 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,783 | 211,000 | SH | Put | DFND | 2 | 211,000 | 0 | 0 |
STAPLES INC | COM | 855030102 | 1,987 | 197,341 | SH | DFND | 1 | 197,341 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 25 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 3,014 | 299,300 | SH | Call | DFND | 1 | 299,300 | 0 | 0 |
STELLAR ACQUISITION III INC | COM | Y8172W107 | 795 | 79,174 | SH | DFND | 2 | 79,174 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,208 | 51,960 | SH | DFND | 4 | 51,960 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 4,276 | 23,800 | SH | Put | DFND | 2 | 23,800 | 0 | 0 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 4,416 | 24,582 | SH | DFND | 2 | 24,582 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 7,707 | 42,900 | SH | Call | DFND | 2 | 42,900 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 487 | 20,450 | SH | DFND | 4 | 20,450 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 560 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,724 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 82 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 370 | 22,500 | SH | Call | DFND | 2 | 22,500 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,112 | 12,000 | SH | Call | DFND | 2 | 12,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 25,988 | 428,700 | SH | Call | DFND | 1 | 428,700 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 14,525 | 239,603 | SH | DFND | 1 | 239,603 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 511 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 228 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 450 | 15,000 | SH | Call | DFND | 2 | 15,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 150 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 466 | 3,329 | SH | DFND | 1 | 3,329 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 402 | 28,000 | SH | DFND | 2 | 28,000 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 495 | 34,500 | SH | Put | DFND | 2 | 34,500 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 3,508 | 34,600 | SH | Call | DFND | 2 | 34,600 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 7,127 | 70,300 | SH | Put | DFND | 2 | 70,300 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 1,646 | 16,395 | SH | DFND | 4 | 16,395 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 29,651 | 295,295 | SH | DFND | 1 | 295,295 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,049 | 37,800 | SH | Call | DFND | 2 | 37,800 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 108 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 8,211 | 201,400 | SH | Call | DFND | 1 | 201,400 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,271 | 58,405 | SH | DFND | 1 | 58,405 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,838 | 33,256 | SH | DFND | 1 | 33,256 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,131 | 38,550 | SH | DFND | 2 | 38,550 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,051 | 55,200 | SH | Put | DFND | 2 | 55,200 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,754 | 106,316 | SH | DFND | 1 | 106,316 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 4,125 | 608,400 | SH | Put | DFND | 3 | 608,400 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 795 | 5,315 | SH | DFND | 2 | 5,315 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3,890 | 26,000 | SH | Put | DFND | 2 | 26,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,676 | 44,900 | SH | Put | DFND | 1 | 44,900 | 0 | 0 |
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 10,130 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 43 | 4,252 | SH | DFND | 2 | 4,252 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 706 | 33,100 | SH | DFND | 1 | 33,100 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 2,754 | 140,164 | SH | DFND | 1 | 140,164 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 25,153 | 761,988 | SH | DFND | 1 | 761,988 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 16,120 | 274,845 | SH | DFND | 1 | 274,845 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 7,637 | 114,900 | SH | Put | DFND | 1 | 114,900 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 6,561 | 98,707 | SH | DFND | 1 | 98,707 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,007 | 67,800 | SH | Call | DFND | 2 | 67,800 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 4,881 | 115,900 | SH | DFND | 2 | 115,900 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,099 | 26,100 | SH | Call | DFND | 2 | 26,100 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 4,678 | 111,100 | SH | Put | DFND | 2 | 111,100 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 18,021 | 427,952 | SH | DFND | 1 | 427,952 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 228 | 8,517 | SH | DFND | 1 | 8,517 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 618 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,414 | 302,500 | SH | Put | DFND | 3 | 302,500 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 1,372 | 47,750 | SH | DFND | 1 | 47,750 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 642 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 257 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 |