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
ABENGOA YIELD PLC ORD SHS G00349103 8,873 262,659 SH   DFND 1 262,659 0 0
ACTAVIS PLC SHS G0083B108 64,582 216,995 SH   DFND 1 216,995 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,013 107,493 SH   DFND   107,493 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,247 30,000 SH Call DFND   30,000 0 0
AIR PRODS & CHEMS INC COM 009158106 47,332 312,875 SH   DFND 1 312,875 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,162 50,000 SH Call DFND   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,486 150,000 SH Put DFND   150,000 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 90 13,200 SH   DFND 1 13,200 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 129 18,820 SH   DFND   18,820 0 0
AMAZON COM INC COM 023135106 23,926 64,300 SH   DFND 1 64,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 115 2,100 SH   DFND 1 2,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,437 300,000 SH Call DFND   300,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,109 75,000 SH Put DFND   75,000 0 0
ANADARKO PETE CORP COM 032511107 1,242 15,000 SH Call DFND   15,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 466 49,887 SH   DFND   49,887 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 467 50,000 SH Put DFND   50,000 0 0
APPLE INC COM 037833100 12,443 100,000 SH Call DFND   100,000 0 0
APPLE INC COM 037833100 35,151 282,500 SH Put DFND   282,500 0 0
APPLE INC COM 037833100 6,185 49,706 SH   DFND   49,706 0 0
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 41 39,445 SH   DFND 1 39,445 0 0
APPLIED MATLS INC COM 038222105 3,722 165,000 SH Call DFND   165,000 0 0
APPLIED MATLS INC COM 038222105 13,536 600,000 SH Put DFND   600,000 0 0
APPLIED MATLS INC COM 038222105 4,636 205,495 SH   DFND   205,495 0 0
ARAMARK COM 03852U106 66,459 2,101,137 SH   DFND 1 2,101,137 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 302 20,138 SH   DFND 1 20,138 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 45,779 3,047,902 SH   DFND   3,047,902 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 24 2,500 SH Put DFND 1 2,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,152 228,400 SH Call DFND   228,400 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 918 97,500 SH Put DFND   97,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,667 389,279 SH   DFND   389,279 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 253 100,200 SH   DFND 1 100,200 0 0
AT&T INC COM 00206R102 6,530 200,000 SH Call DFND   200,000 0 0
AT&T INC COM 00206R102 11,428 350,000 SH Put DFND   350,000 0 0
AT&T INC COM 00206R102 6,644 203,506 SH   DFND   203,506 0 0
B/E AEROSPACE INC COM 073302101 14,350 225,558 SH   DFND 1 225,558 0 0
BAKER HUGHES INC COM 057224107 1,590 25,000 SH Put DFND   25,000 0 0
BAKER HUGHES INC COM 057224107 1,659 26,100 SH   DFND   26,100 0 0
BALL CORP COM 058498106 34,440 487,545 SH   DFND 1 487,545 0 0
BANK AMER CORP COM 060505104 154 10,000 SH Call DFND 1 10,000 0 0
BANK AMER CORP COM 060505104 77 5,000 SH Put DFND 1 5,000 0 0
BANK AMER CORP COM 060505104 231 15,000 SH   DFND 1 15,000 0 0
BANK AMER CORP COM 060505104 17,083 1,110,000 SH Call DFND   1,110,000 0 0
BANK AMER CORP COM 060505104 14,036 912,000 SH Put DFND   912,000 0 0
BANK AMER CORP COM 060505104 13,058 848,495 SH   DFND   848,495 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 131 5,123 SH   DFND 1 5,123 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 228 8,894 SH   DFND   8,894 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 18 1,000 SH Put DFND 1 1,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 159 9,000 SH Put DFND   9,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 51,208 1,414,984 SH   DFND 1 1,414,984 0 0
BIOSCRIP INC COM 09069N108 5,286 1,193,308 SH   DFND 1 1,193,308 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 96 10,000 SH   DFND 1 10,000 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,263 132,129 SH   DFND   132,129 0 0
BLUE BIRD CORP *W EXP 01/23/201 095306114 15 20,000 SH   DFND 1 20,000 0 0
BOSTON BEER INC CL A 100557107 2,674 10,000 SH Call DFND   10,000 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 132 13,053 SH   DFND 1 13,053 0 0
CARNIVAL CORP PAIRED CTF 143658300 96 2,000 SH Call DFND 1 2,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 504 10,536 SH   DFND 1 10,536 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,392 50,000 SH Call DFND   50,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 13,451 281,176 SH   DFND   281,176 0 0
CATERPILLAR INC DEL COM 149123101 800 10,000 SH Call DFND 1 10,000 0 0
CATHAY GEN BANCORP *W EXP 12/05/201 149150112 3,804 448,044 SH   DFND   448,044 0 0
CEL SCI CORP *W EXP 10/11/201 150837177 10 30,000 SH   DFND 1 30,000 0 0
CENTRAL GARDEN & PET CO COM 153527106 204 20,624 SH   DFND   20,624 0 0
CF INDS HLDGS INC COM 125269100 19,432 68,500 SH   DFND 1 68,500 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 207 250,000 PRN   DFND 1 250,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4,141 5,000,000 PRN   DFND   5,000,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 10,021 10,000,000 PRN   DFND   10,000,000 0 0
CIS ACQUISITION LTD *W EXP 12/18/201 G21490118 3 10,000 SH   DFND 1 10,000 0 0
CISCO SYS INC COM 17275R102 14,451 525,000 SH Call DFND   525,000 0 0
CISCO SYS INC COM 17275R102 5,505 200,000 SH Put DFND   200,000 0 0
CITIGROUP INC COM NEW 172967424 531 10,300 SH Call DFND 1 10,300 0 0
CITIGROUP INC COM NEW 172967424 77 1,500 SH Put DFND 1 1,500 0 0
CITIGROUP INC COM NEW 172967424 243 4,715 SH   DFND 1 4,715 0 0
CITIGROUP INC COM NEW 172967424 5,152 100,000 SH Call DFND   100,000 0 0
CITIGROUP INC COM NEW 172967424 985 19,115 SH   DFND   19,115 0 0
COACH INC COM 189754104 3,107 75,000 SH Call DFND   75,000 0 0
COACH INC COM 189754104 2,279 55,000 SH Put DFND   55,000 0 0
COACH INC COM 189754104 808 19,500 SH   DFND   19,500 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 369 500,000 PRN   DFND 1 500,000 0 0
COCA COLA CO COM 191216100 811 20,000 SH Call DFND   20,000 0 0
COCA COLA CO COM 191216100 8,110 200,000 SH Put DFND   200,000 0 0
COCA COLA CO COM 191216100 2,839 70,000 SH   DFND   70,000 0 0
COMCAST CORP NEW CL A 20030N101 16,941 300,000 SH Call DFND   300,000 0 0
CORMEDIX INC *W EXP 04/30/201 21900C118 107 16,855 SH   DFND 1 16,855 0 0
CORMEDIX INC COM 21900C100 98 10,000 SH Put DFND 1 10,000 0 0
CORMEDIX INC COM 21900C100 92 9,320 SH   DFND 1 9,320 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 515 4,912 SH   DFND 1 4,912 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 5,824 40,000 SH Put DFND 1 40,000 0 0
D R HORTON INC COM 23331A109 1,994 70,000 SH Put DFND   70,000 0 0
D R HORTON INC COM 23331A109 121 4,250 SH   DFND   4,250 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 5,069 166,400 SH   DFND 1 166,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,938 310,000 SH   DFND 1 310,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 905 15,000 SH Call DFND   15,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 36,642 1,075,492 SH   DFND 1 1,075,492 0 0
DRAGONWAVE INC *W EXP 08/01/201 26144M129 6 20,000 SH   DFND 1 20,000 0 0
DT ASIA INVTS LTD SHS G2615J104 100 10,165 SH   DFND 1 10,165 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 371 200,000 PRN   DFND 1 200,000 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 19,997 10,785,000 PRN   DFND   10,785,000 0 0
ENPRO INDS INC COM 29355X107 55,415 840,257 SH   DFND 1 840,257 0 0
EXPEDIA INC DEL COM NEW 30212P303 631 6,700 SH Call DFND   6,700 0 0
EXPEDIA INC DEL COM NEW 30212P303 631 6,700 SH Put DFND   6,700 0 0
EXXON MOBIL CORP COM 30231G102 27,200 320,000 SH Call DFND   320,000 0 0
EXXON MOBIL CORP COM 30231G102 5,313 62,500 SH Put DFND   62,500 0 0
EXXON MOBIL CORP COM 30231G102 7,170 84,349 SH   DFND   84,349 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 4 42,260 SH   DFND 1 42,260 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,751 108,500 SH Call DFND   108,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,355 579,600 SH Put DFND   579,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 169 10,441 SH   DFND   10,441 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,496 290,000 SH Put DFND   290,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,567 241,000 SH   DFND   241,000 0 0
GENCORP INC COM 368682100 41,166 1,775,145 SH   DFND 1 1,775,145 0 0
GENERAL ELECTRIC CO COM 369604103 13,251 534,100 SH Put DFND   534,100 0 0
GENERAL ELECTRIC CO COM 369604103 2,671 107,672 SH   DFND   107,672 0 0
GENERAL MTRS CO COM 37045V100 1,125 30,000 SH Call DFND 1 30,000 0 0
GENERAL MTRS CO COM 37045V100 94 2,500 SH Put DFND 1 2,500 0 0
GENERAL MTRS CO COM 37045V100 1,125 30,000 SH Call DFND   30,000 0 0
GENERAL MTRS CO COM 37045V100 1,875 50,000 SH Put DFND   50,000 0 0
GENERAL MTRS CO COM 37045V100 586 15,616 SH   DFND   15,616 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 462 10,000 SH Call DFND   10,000 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 208 20,000 SH   DFND 1 20,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 358 26,900 SH Call DFND 1 26,900 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 226 17,000 SH Put DFND 1 17,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2,337 175,600 SH Call DFND   175,600 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,481 111,300 SH Put DFND   111,300 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 220 20,000 SH Call DFND 1 20,000 0 0
GOOGLE INC CL C 38259P706 2,297 4,191 SH   DFND   4,191 0 0
GRAY TELEVISION INC COM 389375106 15,202 1,100,000 SH   DFND 1 1,100,000 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 152 100,000 PRN   DFND 1 100,000 0 0
HUBBELL INC CL A 443510102 8,834 83,467 SH   DFND 1 83,467 0 0
HUBBELL INC CL B 443510201 16,227 148,034 SH   DFND 1 148,034 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 179 150,000 PRN   DFND 1 150,000 0 0
ILLUMINA INC COM 452327109 1,634 8,800 SH   DFND   8,800 0 0
INTEL CORP COM 458140100 109 3,500 SH Put DFND 1 3,500 0 0
INTEL CORP COM 458140100 8,130 260,000 SH Call DFND   260,000 0 0
INTEL CORP COM 458140100 33,593 1,074,300 SH Put DFND   1,074,300 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 158 100,000 PRN   DFND 1 100,000 0 0
ISHARES IBOXX HI YD ETF 464288513 462 5,100 SH   DFND 1 5,100 0 0
ISHARES IBOXX HI YD ETF 464288513 4,893 54,000 SH Put DFND 1 54,000 0 0
ISHARES JP MOR EM MK ETF 464288281 258 2,300 SH Put DFND 1 2,300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 941 30,000 SH Call DFND 1 30,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 27 874 SH   DFND 1 874 0 0
ISHARES MSCI BRZ CAP ETF 464286400 715 22,800 SH Put DFND 1 22,800 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6,274 200,000 SH Call DFND   200,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,569 50,000 SH Put DFND   50,000 0 0
ISHARES MSCI CDA ETF 464286509 9,684 356,300 SH Put DFND   356,300 0 0
ISHARES MSCI HONG KG ETF 464286871 548 25,000 SH Put DFND 1 25,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 261 7,500 SH Call DFND 1 7,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 8,165 512,544 SH   DFND   512,544 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,832 115,000 SH Put DFND   115,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 713 5,454 SH   DFND 1 5,454 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 18,950 145,000 SH Call DFND   145,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 4,051 31,000 SH   DFND   31,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,851 64,202 SH   DFND 1 64,202 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 444 10,000 SH Put DFND 1 10,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,038 68,425 SH   DFND   68,425 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 31,080 700,000 SH Put DFND   700,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 160 2,500 SH Call DFND 1 2,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,514 23,596 SH   DFND 1 23,596 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,944 123,800 SH Call DFND   123,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 437 6,804 SH   DFND   6,804 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,157 236,200 SH Put DFND   236,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 629 5,056 SH   DFND 1 5,056 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 368 2,956 SH   DFND   2,956 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6 81 SH   DFND 1 81 0 0
ISHARES TR U.S. REAL ES ETF 464287739 24 300 SH Put DFND 1 300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,932 100,000 SH Call DFND   100,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 868 10,941 SH   DFND   10,941 0 0
ISHARES TR U.S. REAL ES ETF 464287739 27,643 348,500 SH Put DFND   348,500 0 0
JOHNSON & JOHNSON COM 478160104 8,048 80,000 SH Put DFND   80,000 0 0
JOHNSON & JOHNSON COM 478160104 5,030 50,000 SH   DFND   50,000 0 0
JPMORGAN CHASE & CO COM 46625H100 6,058 100,000 SH Put DFND   100,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 14,607 444,804 SH   DFND 1 444,804 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 135 33,000 SH   DFND 1 33,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5,864 1,430,158 SH   DFND   1,430,158 0 0
KINDER MORGAN INC DEL COM 49456B101 223 5,300 SH Put DFND 1 5,300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 291 130,000 SH Call DFND   130,000 0 0
KLX INC COM 482539103 15,003 389,278 SH   DFND 1 389,278 0 0
LAS VEGAS SANDS CORP COM 517834107 881 16,000 SH Call DFND   16,000 0 0
LAS VEGAS SANDS CORP COM 517834107 9,390 170,600 SH Put DFND   170,600 0 0
LAS VEGAS SANDS CORP COM 517834107 3,656 66,427 SH   DFND   66,427 0 0
LENNAR CORP CL B 526057302 329 8,000 SH   DFND 1 8,000 0 0
LINKEDIN CORP COM CL A 53578A108 4,997 20,000 SH Put DFND   20,000 0 0
LINKEDIN CORP COM CL A 53578A108 1,334 5,339 SH   DFND   5,339 0 0
LORILLARD INC COM 544147101 8,953 137,000 SH   DFND 1 137,000 0 0
LOWES COS INC COM 548661107 2,559 34,400 SH Call DFND   34,400 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 320 15,900 SH Call DFND 1 15,900 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 341 20,000 SH Put DFND 1 20,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5,359 314,700 SH Put DFND   314,700 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 952 17,209 SH   DFND 1 17,209 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2,404 43,463 SH   DFND   43,463 0 0
MARKETO INC COM 57063L107 17,824 695,697 SH   DFND 1 695,697 0 0
MCDONALDS CORP COM 580135101 13,417 137,700 SH Call DFND   137,700 0 0
MCDONALDS CORP COM 580135101 9,257 95,000 SH Put DFND   95,000 0 0
MEDGENICS INC *W EXP 03/31/201 58436Q112 34 12,450 SH   DFND 1 12,450 0 0
MEDGENICS INC COM NEW 58436Q203 60 7,500 SH   DFND 1 7,500 0 0
MEDIA GEN INC NEW COM 58441K100 66,982 4,061,973 SH   DFND 1 4,061,973 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 250 200,000 PRN   DFND 1 200,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,006 17,500 SH Call DFND   17,500 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 195 100,000 PRN   DFND 1 100,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,070 150,000 SH Call DFND   150,000 0 0
MICRON TECHNOLOGY INC COM 595112103 22,553 831,300 SH Put DFND   831,300 0 0
MICRON TECHNOLOGY INC COM 595112103 7,584 279,558 SH   DFND   279,558 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 665 600,000 PRN   DFND 1 600,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 17,248 15,561,000 PRN   DFND   15,561,000 0 0
MICROSOFT CORP COM 594918104 7,415 182,400 SH Call DFND   182,400 0 0
MICROSOFT CORP COM 594918104 52,530 1,292,100 SH Put DFND   1,292,100 0 0
MICROSOFT CORP COM 594918104 17,432 428,770 SH   DFND   428,770 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,398 72,500 SH Call DFND   72,500 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,679 130,000 SH Put DFND   130,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,850 92,007 SH   DFND   92,007 0 0
MONSANTO CO NEW COM 61166W101 3,883 34,500 SH Call DFND   34,500 0 0
MORGAN STANLEY COM NEW 617446448 8,209 230,000 SH Put DFND   230,000 0 0
MORGAN STANLEY COM NEW 617446448 685 19,204 SH   DFND   19,204 0 0
NOVARTIS A G SPONSORED ADR 66987V109 759 7,700 SH Call DFND   7,700 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 4,897 1,020,170 SH   DFND 1 1,020,170 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 472 400,000 PRN   DFND 1 400,000 0 0
OCEAN RIG UDW INC SHS Y64354205 7,880 1,195,724 SH   DFND 1 1,195,724 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 514 400,000 PRN   DFND 1 400,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 10,021 7,800,000 PRN   DFND   7,800,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 8,962 497,873 SH   DFND 1 497,873 0 0
PACKAGING CORP AMER COM 695156109 16,585 212,116 SH   DFND 1 212,116 0 0
PEPSICO INC COM 713448108 2,391 25,000 SH Call DFND   25,000 0 0
PEPSICO INC COM 713448108 3,347 35,000 SH Put DFND   35,000 0 0
PEPSICO INC COM 713448108 1,028 10,750 SH   DFND   10,750 0 0
PFIZER INC COM 717081103 696 20,000 SH Call DFND   20,000 0 0
PFIZER INC COM 717081103 6,958 200,000 SH Put DFND   200,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 22,389 548,626 SH   DFND 1 548,626 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 314 12,000 SH   DFND 1 12,000 0 0
PROCTER & GAMBLE CO COM 742718109 5,490 67,000 SH Put DFND   67,000 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 551 8,100 SH Call DFND 1 8,100 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 1,014 14,900 SH Call DFND   14,900 0 0
PULTE GROUP INC COM 745867101 2,519 113,300 SH Put DFND   113,300 0 0
PULTE GROUP INC COM 745867101 42 1,900 SH   DFND   1,900 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 272 250,000 PRN   DFND 1 250,000 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 5,169 4,750,000 PRN   DFND   4,750,000 0 0
RACKSPACE HOSTING INC COM 750086100 46,136 894,291 SH   DFND 1 894,291 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,450 1,000,000 SH Call DFND   1,000,000 0 0
ROVI CORP COM 779376102 2,089 114,716 SH   DFND   114,716 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 349 5,570 SH   DFND 1 5,570 0 0
ROYCE MICRO-CAP TR INC COM 780915104 142 14,483 SH   DFND 1 14,483 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 341 250,000 PRN   DFND 1 250,000 0 0
SCHLUMBERGER LTD COM 806857108 4,172 50,000 SH Put DFND   50,000 0 0
SCHLUMBERGER LTD COM 806857108 2,086 25,000 SH   DFND   25,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 7,015 670,000 SH Call DFND   670,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,334 127,458 SH   DFND   127,458 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,824 210,000 SH Put DFND 1 210,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,879 50,000 SH Call DFND   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,879 50,000 SH Put DFND   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,216 50,432 SH   DFND 1 50,432 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 844 35,000 SH Put DFND 1 35,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,436 183,994 SH   DFND   183,994 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,822 200,000 SH Put DFND   200,000 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 559 11,100 SH   DFND 1 11,100 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 6,368 126,384 SH   DFND   126,384 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 455 4,000 SH Call DFND 1 4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 13 SH   DFND 1 13 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,388 278,000 SH Put DFND 1 278,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,386 5,000 SH Call DFND 1 5,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,386 5,000 SH Put DFND 1 5,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 83,172 300,000 SH Call DFND   300,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,248 4,500 SH   DFND   4,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 166,344 600,000 SH Put DFND   600,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 369 10,000 SH Call DFND 1 10,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10,321 280,000 SH Put DFND 1 280,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,360 50,000 SH Call DFND   50,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,327 57,000 SH   DFND 1 57,000 0 0
SUNCOKE ENERGY INC COM 86722A103 26,221 1,755,105 SH   DFND 1 1,755,105 0 0
SUNEDISON INC COM 86732Y109 86 3,600 SH Put DFND 1 3,600 0 0
SUNEDISON INC COM 86732Y109 9,538 397,400 SH Put DFND   397,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 352 250,000 PRN   DFND 1 250,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 321 200,000 PRN   DFND 1 200,000 0 0
TIMKEN CO COM 887389104 1,809 42,917 SH   DFND 1 42,917 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 422 400,000 PRN   DFND 1 400,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,297 1,230,000 PRN   DFND   1,230,000 0 0
TOLL BROTHERS INC COM 889478103 315 8,000 SH Put DFND 1 8,000 0 0
TOLL BROTHERS INC COM 889478103 3,619 92,000 SH Put DFND   92,000 0 0
TYSON FOODS INC CL A 902494103 1,724 45,000 SH Put DFND   45,000 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 371 7,658 SH   DFND 1 7,658 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 8,540 176,286 SH   DFND   176,286 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 77 3,500 SH   DFND 1 3,500 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 2,115 95,900 SH   DFND   95,900 0 0
UNILEVER PLC SPON ADR NEW 904767704 333 7,982 SH   DFND 1 7,982 0 0
UNILEVER PLC SPON ADR NEW 904767704 209 5,000 SH Call DFND 1 5,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 30,105 721,769 SH   DFND   721,769 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,987 154,600 SH Call DFND   154,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,878 40,000 SH Put DFND   40,000 0 0
UNITED STATES STL CORP NEW COM 912909108 9,433 386,600 SH Put DFND   386,600 0 0
UNITED STATES STL CORP NEW COM 912909108 479 19,621 SH   DFND   19,621 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1,201 58,600 SH Call DFND 1 58,600 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 353 17,220 SH   DFND 1 17,220 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 943 46,000 SH Put DFND 1 46,000 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 4,100 200,000 SH Call DFND   200,000 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1,648 80,400 SH   DFND   80,400 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 4,100 200,000 SH Put DFND   200,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 327 2,793 SH   DFND   2,793 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,858 29,200 SH Call DFND   29,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,039 79,200 SH Put DFND   79,200 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 253 2,378 SH   DFND 1 2,378 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 89 834 SH   DFND   834 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,836 120,000 SH Call DFND   120,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,945 40,000 SH Put DFND   40,000 0 0
VIACOM INC NEW CL A 92553P102 95 1,386 SH   DFND 1 1,386 0 0
VIACOM INC NEW CL A 92553P102 27,811 404,697 SH   DFND   404,697 0 0
VIACOM INC NEW CL B 92553P201 191 2,800 SH Put DFND 1 2,800 0 0
VIACOM INC NEW CL B 92553P201 68 1,000 SH   DFND 1 1,000 0 0
WESTERN DIGITAL CORP COM 958102105 16,481 181,088 SH   DFND 1 181,088 0 0
WHITING PETE CORP NEW COM 966387102 18,911 612,000 SH   DFND 1 612,000 0 0
WILLIAMS COS INC DEL COM 969457100 5,059 100,000 SH Call DFND   100,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 44 1,930 SH   DFND 1 1,930 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,756 77,000 SH Put DFND 1 77,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 182 8,000 SH   DFND   8,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 16,744 734,400 SH Put DFND   734,400 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 204 3,704 SH   DFND 1 3,704 0 0
YAHOO INC COM 984332106 46,680 1,050,529 SH   DFND 1 1,050,529 0 0
YAHOO INC COM 984332106 19,351 435,500 SH Call DFND   435,500 0 0
YAHOO INC COM 984332106 2,222 50,000 SH Put DFND   50,000 0 0
YUM BRANDS INC COM 988498101 20,861 265,000 SH Call DFND 1 265,000 0 0
YUM BRANDS INC COM 988498101 58,864 747,759 SH   DFND 1 747,759 0 0
YUM BRANDS INC COM 988498101 3,936 50,000 SH Put DFND   50,000 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 62 16,135 SH   DFND 1 16,135 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 3,079 802,259 SH   DFND   802,259 0 0
ZIONS BANCORPORATION COM 989701107 81 3,000 SH Call DFND 1 3,000 0 0
ZIONS BANCORPORATION COM 989701107 270 10,000 SH Put DFND 1 10,000 0 0
ZIONS BANCORPORATION COM 989701107 101 3,744 SH   DFND 1 3,744 0 0
ZIONS BANCORPORATION COM 989701107 9,545 353,500 SH Call DFND   353,500 0 0
ZIONS BANCORPORATION COM 989701107 5,427 201,000 SH Put DFND   201,000 0 0