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
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 673 82,013 SH   DFND 1 82,013 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,201 256,488 SH   DFND   256,488 0 0
AEROPOSTALE COM 007865108 149 750,100 SH Call DFND 1 750,100 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 75 74,716 SH   DFND   74,716 0 0
AIR PRODS & CHEMS INC COM 009158106 12,961 89,975 SH   DFND   89,975 0 0
AKORN INC COM 009728106 10,785 458,345 SH   DFND   458,345 0 0
ALERE INC COM 01449J105 5,046 99,700 SH   DFND   99,700 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 4,756 5,188 SH   DFND   5,188 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 917 1,000 SH   DFND 1 1,000 0 0
ALLERGAN PLC SHS G0177J108 14,452 53,920 SH   DFND   53,920 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 665 120,023 SH   DFND   120,023 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 442 79,736 SH   DFND 1 79,736 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 379 77,679 SH   DFND   77,679 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 194 39,796 SH   DFND 1 39,796 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 408 33,300 SH   DFND   33,300 0 0
ALPHABET INC CAP STK CL A 02079K305 1,800 2,360 SH   DFND 1 2,360 0 0
ALPHABET INC CAP STK CL C 02079K107 12,688 17,032 SH   DFND   17,032 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 514 91,867 SH   DFND   91,867 0 0
AMAZON COM INC COM 023135106 11,873 20,000 SH Put DFND 1 20,000 0 0
AMAZON COM INC COM 023135106 3,799 6,400 SH   DFND 1 6,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,365 301,500 SH Call DFND 1 301,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,670 89,500 SH Put DFND 1 89,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 179 4,353 SH   DFND 1 4,353 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 814 5,757 SH   DFND   5,757 0 0
ANTHEM INC UNIT 05/01/20188 036752202 1,418 30,356 SH   DFND   30,356 0 0
APOLLO ED GROUP INC CL A 037604105 312 38,000 SH   DFND   38,000 0 0
APPLE INC COM 037833100 8,992 82,500 SH Put DFND 1 82,500 0 0
APPLE INC COM 037833100 7,818 71,732 SH   DFND 1 71,732 0 0
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 608 334,729 SH   DFND   334,729 0 0
AR CAP ACQUISITION CORP COM 00191R109 1,416 143,800 SH   DFND   143,800 0 0
ARAMARK COM 03852U106 14,510 438,108 SH   DFND   438,108 0 0
AROWANA INC *W EXP 04/29/202 G05011112 30 261,663 SH   DFND   261,663 0 0
AROWANA INC UNIT 99/99/9999 G05011138 82 8,000 SH   DFND   8,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,210 199,800 SH Put DFND 1 199,800 0 0
ASCENA RETAIL GROUP INC COM 04351G101 686 62,000 SH   DFND 1 62,000 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 432 175,659 SH   DFND   175,659 0 0
AT&T INC COM 00206R102 1,962 50,100 SH Put DFND 1 50,100 0 0
AT&T INC COM 00206R102 2,037 52,006 SH   DFND 1 52,006 0 0
AVON PRODS INC COM 054303102 2,357 490,000 SH Call DFND 1 490,000 0 0
AXALTA COATING SYS LTD COM G0750C108 10,135 347,100 SH   DFND   347,100 0 0
BALL CORP COM 058498106 7,454 104,563 SH   DFND   104,563 0 0
BALL CORP COM 058498106 5,005 70,200 SH Call DFND 1 70,200 0 0
BANK AMER CORP COM 060505104 244 18,073 SH   DFND   18,073 0 0
BANK AMER CORP COM 060505104 18,793 1,390,000 SH Call DFND 1 1,390,000 0 0
BANK AMER CORP COM 060505104 10,032 742,000 SH Put DFND 1 742,000 0 0
BANK AMER CORP COM 060505104 6,610 488,910 SH   DFND 1 488,910 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,755 99,600 SH Call DFND   99,600 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 21,237 1,205,300 SH Put DFND   1,205,300 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 330 18,742 SH   DFND   18,742 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 15,136 859,000 SH Put DFND 1 859,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 212 12,047 SH   DFND 1 12,047 0 0
BAXALTA INC COM 07177M103 8,242 204,000 SH   DFND   204,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 14,265 394,593 SH   DFND   394,593 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 300 492,531 SH   DFND   492,531 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 510 835,831 SH   DFND 1 835,831 0 0
BIOTIME INC COM 09066L105 419 146,000 SH Put DFND   146,000 0 0
BIOTIME INC COM 09066L105 201 70,100 SH Put DFND 1 70,100 0 0
BLACK HILLS CORP COM 092113109 12 200 SH Put DFND   200 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 1,157 17,000 SH   DFND   17,000 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 608 48,583 SH   DFND   48,583 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 652 90,476 SH   DFND   90,476 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 883 122,429 SH   DFND 1 122,429 0 0
BLOUNT INTL INC NEW COM 095180105 520 52,095 SH   DFND   52,095 0 0
BOULEVARD ACQUISITION CL A 10157Q102 1,506 154,456 SH   DFND   154,456 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 444 44,600 SH   DFND   44,600 0 0
BUNGE LIMITED COM G16962105 1,473 26,000 SH Put DFND   26,000 0 0
CAMPBELL SOUP CO COM 134429109 1,174 18,400 SH Call DFND   18,400 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 995 34,783 SH   DFND   34,783 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 784 27,412 SH   DFND 1 27,412 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 525 53,300 SH   DFND   53,300 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,904 36,086 SH   DFND   36,086 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,575 105,654 SH   DFND 1 105,654 0 0
CATHAY GEN BANCORP *W EXP 12/05/201 149150112 3,398 402,087 SH   DFND 1 402,087 0 0
CEL SCI CORP *W EXP 10/11/201 150837177 14 88,750 SH   DFND   88,750 0 0
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 2 70,543 SH   DFND   70,543 0 0
CHEVRON CORP NEW COM 166764100 4,770 50,000 SH Call DFND 1 50,000 0 0
CHEVRON CORP NEW COM 166764100 3,339 35,000 SH Put DFND 1 35,000 0 0
CHEVRON CORP NEW COM 166764100 2,099 22,000 SH   DFND 1 22,000 0 0
CISCO SYS INC COM 17275R102 5,694 200,000 SH Call DFND 1 200,000 0 0
CISCO SYS INC COM 17275R102 5,694 200,000 SH Put DFND 1 200,000 0 0
CITIGROUP INC COM NEW 172967424 2,447 58,608 SH   DFND   58,608 0 0
CITIGROUP INC COM NEW 172967424 6,263 150,000 SH Call DFND 1 150,000 0 0
CITIGROUP INC COM NEW 172967424 173 4,132 SH   DFND 1 4,132 0 0
COCA COLA CO COM 191216100 9,278 200,000 SH Call DFND 1 200,000 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 495 26,163 SH   DFND   26,163 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 552 22,000 SH Call DFND   22,000 0 0
CONTRAFECT CORP *W EXP 01/31/201 212326110 38 76,827 SH   DFND   76,827 0 0
CORNING INC COM 219350105 2,089 100,000 SH Call DFND 1 100,000 0 0
CORNING INC COM 219350105 1,838 88,000 SH   DFND 1 88,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 707 50,000 SH Put DFND   50,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 283 20,000 SH   DFND   20,000 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 2,059 19,286 SH   DFND   19,286 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 389 4,500 SH Put DFND   4,500 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 18,856 169,600 SH Put DFND   169,600 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 14,014 99,700 SH Call DFND   99,700 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 35,829 254,900 SH Put DFND   254,900 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1,353 9,628 SH   DFND   9,628 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 30,382 353,200 SH Put DFND   353,200 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 172 2,000 SH   DFND   2,000 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 1,796 696,183 SH   DFND   696,183 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 232 90,001 SH   DFND 1 90,001 0 0
DEL TACO RESTAURANTS INC COM 245496104 70 6,800 SH Call DFND   6,800 0 0
DEL TACO RESTAURANTS INC COM 245496104 64 6,200 SH Put DFND   6,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 609 12,500 SH Call DFND   12,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,038 350,000 SH Call DFND 1 350,000 0 0
DELTA TECHNOLOGY HLDGS LTD *W EXP 12/18/201 G8477B113 6 66,700 SH   DFND 1 66,700 0 0
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 73 89,571 SH   DFND   89,571 0 0
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 79 97,388 SH   DFND 1 97,388 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 2,014 2,150,000 PRN   DFND   2,150,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 2,811 3,000,000 PRN   DFND 1 3,000,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,388 200,000 SH Put DFND 1 200,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 85 5,000 SH   DFND 1 5,000 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1,483 29,383 SH   DFND   29,383 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 420 42,000 SH   DFND   42,000 0 0
DRAGONWAVE INC *W EXP 08/01/201 26144M129 1 36,849 SH   DFND   36,849 0 0
DT ASIA INVTS LTD SHS G2615J104 166 16,388 SH   DFND   16,388 0 0
DYCOM INDS INC COM 267475101 7,768 120,110 SH   DFND   120,110 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 99 37,454 SH   DFND   37,454 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 40 22,420 SH   DFND   22,420 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 1,312 135,963 SH   DFND   135,963 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 91 12,800 SH Call DFND   12,800 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 90 143,700 SH Call DFND   143,700 0 0
ENPRO INDS INC COM 29355X107 12,591 218,286 SH   DFND   218,286 0 0
EYEGATE PHARMACEUTICALS INC *W EXP 08/05/202 30233M115 115 152,773 SH   DFND   152,773 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 440 22,017 SH   DFND   22,017 0 0
FERRARI N V COM N3167Y103 4,983 119,500 SH Call DFND   119,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 194 24,100 SH Put DFND   24,100 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 410 50,900 SH Put DFND 1 50,900 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 40 4,922 SH   DFND 1 4,922 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 9 215,536 SH   DFND   215,536 0 0
FORESTAR GROUP INC COM 346233109 306 23,500 SH Call DFND   23,500 0 0
FORESTAR GROUP INC COM 346233109 261 20,000 SH Put DFND   20,000 0 0
FORESTAR GROUP INC COM 346233109 26 2,000 SH Call DFND 1 2,000 0 0
FORESTAR GROUP INC COM 346233109 13 1,000 SH Put DFND 1 1,000 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 780 7,500 SH   DFND   7,500 0 0
GASLOG LTD SHS G37585109 973 99,900 SH Call DFND 1 99,900 0 0
GENERAL ELECTRIC CO COM 369604103 518 16,300 SH Call DFND   16,300 0 0
GENERAL ELECTRIC CO COM 369604103 18,597 585,000 SH Put DFND 1 585,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,408 107,200 SH   DFND 1 107,200 0 0
GENERAL MTRS CO COM 37045V100 4,557 145,000 SH Call DFND 1 145,000 0 0
GENERAL MTRS CO COM 37045V100 1,886 60,000 SH Put DFND 1 60,000 0 0
GENERAL MTRS CO COM 37045V100 1,557 49,536 SH   DFND 1 49,536 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 78 9,100 SH Call DFND   9,100 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 562 66,000 SH Put DFND   66,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 275 32,310 SH   DFND   32,310 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 43 5,000 SH   DFND 1 5,000 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 434 43,500 SH   DFND   43,500 0 0
GP INVTS ACQUISITION COR SHS G40357124 439 45,160 SH   DFND   45,160 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 578 12,550 SH   DFND 1 12,550 0 0
HEICO CORP NEW CL A 422806208 1,242 26,084 SH   DFND   26,084 0 0
HEICO CORP NEW CL A 422806208 1,402 29,460 SH   DFND 1 29,460 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 78 8,000 SH   DFND   8,000 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 975 99,250 SH   DFND   99,250 0 0
HRG GROUP INC COM 40434J100 3,356 240,893 SH   DFND   240,893 0 0
HUBSPOT INC COM 443573100 6,616 151,670 SH   DFND   151,670 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 363 36,835 SH   DFND   36,835 0 0
ILLUMINA INC COM 452327109 430 2,650 SH   DFND 1 2,650 0 0
INTEL CORP COM 458140100 9,970 308,200 SH Put DFND 1 308,200 0 0
INTEL CORP COM 458140100 3,997 123,552 SH   DFND 1 123,552 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 7,492 518,856 SH   DFND   518,856 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 961 89,374 SH   DFND   89,374 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,407 53,500 SH Put DFND   53,500 0 0
ISHARES MSCI TURKEY ETF 464286715 4,384 100,000 SH Put DFND 1 100,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3 22 SH   DFND   22 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,061 100,000 SH Put DFND 1 100,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 865 6,619 SH   DFND 1 6,619 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,013 30,000 SH Call DFND   30,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 351 10,408 SH   DFND   10,408 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,441 250,000 SH Call DFND 1 250,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,441 250,000 SH Put DFND 1 250,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,609 77,268 SH   DFND 1 77,268 0 0
ISHARES TR IBOXX HI YD ETF 464288513 51,465 630,000 SH Call DFND   630,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,085 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 25,814 315,995 SH   DFND 1 315,995 0 0
ISHARES TR MSCI EAFE ETF 464287465 170 2,974 SH   DFND   2,974 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,290 250,000 SH Put DFND 1 250,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,524 79,152 SH   DFND 1 79,152 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 366 10,679 SH   DFND   10,679 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,563 250,000 SH Call DFND 1 250,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,563 250,000 SH Put DFND 1 250,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,135 91,535 SH   DFND 1 91,535 0 0
ISHARES TR PHLX SEMICND ETF 464287523 397 4,338 SH   DFND   4,338 0 0
ISHARES TR PHLX SEMICND ETF 464287523 933 10,186 SH   DFND 1 10,186 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,142 10,321 SH   DFND   10,321 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 110,630 1,000,000 SH Put DFND 1 1,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,071 154,311 SH   DFND 1 154,311 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,510 19,400 SH Put DFND   19,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 550 7,064 SH   DFND   7,064 0 0
ISHARES TR U.S. REAL ES ETF 464287739 15,572 200,000 SH Call DFND 1 200,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,324 17,000 SH Put DFND 1 17,000 0 0
ISHARES TR USA MIN VOL ETF 46429B697 2,197 50,000 SH Call DFND   50,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,505 2,300,000 PRN   DFND   2,300,000 0 0
JOHNSON & JOHNSON COM 478160104 4,328 40,000 SH Put DFND 1 40,000 0 0
JOHNSON & JOHNSON COM 478160104 4,869 45,000 SH   DFND 1 45,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 2,852 161,144 SH   DFND   161,144 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 6,371 359,945 SH   DFND 1 359,945 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 6 152,033 SH   DFND   152,033 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 6 168,300 SH   DFND 1 168,300 0 0
KINDRED HEALTHCARE INC COM 494580103 148 12,000 SH Put DFND   12,000 0 0
KINDRED HEALTHCARE INC COM 494580103 64 5,200 SH   DFND   5,200 0 0
KITOV PHARMACEUTICALS HLDGS *W EXP 11/20/202 49803V115 200 181,770 SH   DFND   181,770 0 0
LABSTYLE INNOVATIONS CORP *W EXP 02/26/202 50544T112 53 55,063 SH   DFND   55,063 0 0
LENNAR CORP CL B 526057302 1,191 30,776 SH   DFND   30,776 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 784 20,583 SH   DFND   20,583 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 461 12,111 SH   DFND 1 12,111 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,352 60,998 SH   DFND   60,998 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 991 44,705 SH   DFND 1 44,705 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 145 405,300 SH Call DFND   405,300 0 0
LMP CAP & INCOME FD INC COM 50208A102 244 19,721 SH   DFND   19,721 0 0
LYON WILLIAM HOMES CL A NEW 552074700 385 26,600 SH Put DFND   26,600 0 0
MADISON CVRED CALL & EQ STR COM 557437100 76 10,163 SH   DFND   10,163 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 237 18,300 SH Put DFND   18,300 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 198 15,300 SH Put DFND 1 15,300 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 413 20,688 SH   DFND   20,688 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,563 78,266 SH   DFND 1 78,266 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 931 35,000 SH   DFND 1 35,000 0 0
MARKETO INC COM 57063L107 4,225 215,908 SH   DFND   215,908 0 0
MCDERMOTT INTL INC COM 580037109 226 55,300 SH Call DFND   55,300 0 0
MCDONALDS CORP COM 580135101 100,544 800,000 SH Call DFND 1 800,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,308 50,700 SH Call DFND   50,700 0 0
MEDGENICS INC *W EXP 04/12/201 58436Q112 0 19,694 SH   DFND   19,694 0 0
MEDIA GEN INC NEW COM 58441K100 11,488 704,324 SH   DFND   704,324 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,331 62,100 SH Put DFND   62,100 0 0
MICROSOFT CORP COM 594918104 11,355 205,600 SH Put DFND 1 205,600 0 0
MICROSOFT CORP COM 594918104 414 7,500 SH   DFND 1 7,500 0 0
MONSTER WORLDWIDE INC NOTE 3.500%10/1 611742AB3 1,787 1,950,000 PRN   DFND   1,950,000 0 0
MORGAN STANLEY COM NEW 617446448 2,501 100,000 SH Put DFND 1 100,000 0 0
MORGAN STANLEY COM NEW 617446448 1,726 69,000 SH   DFND 1 69,000 0 0
MYLAN N V SHS EURO N59465109 4,278 92,289 SH   DFND   92,289 0 0
NATIONAL OILWELL VARCO INC COM 637071101 933 30,000 SH Call DFND 1 30,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,110 100,000 SH Put DFND 1 100,000 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 371 45,931 SH   DFND   45,931 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,128 67,800 SH Call DFND 1 67,800 0 0
NEWS CORP NEW CL A 65249B109 611 47,840 SH   DFND   47,840 0 0
NEWS CORP NEW CL A 65249B109 356 27,844 SH   DFND 1 27,844 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 12,903 291,465 SH   DFND   291,465 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 10,348 1,148,531 SH   DFND   1,148,531 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,002 1,000,000 PRN   DFND   1,000,000 0 0
NUVASIVE INC COM 670704105 2,627 54,000 SH   DFND 1 54,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 4,419 2,475,000 PRN   DFND   2,475,000 0 0
OCULUS INNOVATIVE SCIENCES I *W EXP 01/21/202 67575P116 67 232,344 SH   DFND   232,344 0 0
OFFICE DEPOT INC COM 676220106 7,667 1,079,900 SH   DFND   1,079,900 0 0
ORACLE CORP COM 68389X105 4,091 100,000 SH Call DFND 1 100,000 0 0
ORACLE CORP COM 68389X105 3,068 75,000 SH Put DFND 1 75,000 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 436 43,598 SH   DFND   43,598 0 0
PARTY CITY HOLDCO INC COM 702149105 2,498 166,114 SH   DFND   166,114 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 113 25,000 SH   DFND 1 25,000 0 0
PFIZER INC COM 717081103 6,224 210,000 SH Call DFND   210,000 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 2,518 124,001 SH   DFND   124,001 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 3,992 196,576 SH   DFND 1 196,576 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,235 98,400 SH Put DFND 1 98,400 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 32,798 1,336,500 SH Call DFND   1,336,500 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 42,604 1,736,100 SH Put DFND   1,736,100 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,581 145,921 SH   DFND   145,921 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 3,007 2,100,000 PRN   DFND   2,100,000 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 2,858 66,300 SH Put DFND 1 66,300 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,972 26,100 SH Put DFND   26,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 473 6,263 SH   DFND   6,263 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 530 54,191 SH   DFND   54,191 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,404 33,500 SH Put DFND   33,500 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 809 19,300 SH   DFND   19,300 0 0
RITE AID CORP COM 767754104 4,279 525,000 SH   DFND   525,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,662 81,000 SH Put DFND   81,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 422 60,215 SH   DFND   60,215 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2,072 219,700 SH Call DFND 1 219,700 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 191 20,250 SH   DFND 1 20,250 0 0
SEADRILL LIMITED SHS G7945E105 101 30,700 SH Call DFND   30,700 0 0
SEADRILL LIMITED SHS G7945E105 251 76,100 SH Put DFND   76,100 0 0
SEADRILL LIMITED SHS G7945E105 71 21,400 SH   DFND   21,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,612 200,000 SH Call DFND 1 200,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,038 76,095 SH   DFND 1 76,095 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 186 3,007 SH   DFND   3,007 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,272 20,554 SH   DFND 1 20,554 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 985 43,757 SH   DFND   43,757 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40 1,765 SH   DFND 1 1,765 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 650 14,643 SH   DFND   14,643 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,257 50,875 SH   DFND 1 50,875 0 0
SILGAN HOLDINGS INC COM 827048109 8,888 167,161 SH   DFND   167,161 0 0
SOUTHWESTERN ENERGY CO COM 845467109 97 12,000 SH Put DFND   12,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,079 133,650 SH   DFND 1 133,650 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 405 20,907 SH   DFND   20,907 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 68 3,510 SH   DFND 1 3,510 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 962 8,180 SH   DFND   8,180 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,802 23,820 SH   DFND 1 23,820 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16,143 485,800 SH Call DFND   485,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 191,524 931,900 SH Call DFND   931,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,233 161,700 SH Put DFND   161,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,816 184,000 SH Call DFND 1 184,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,281 125,000 SH   DFND 1 125,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,469 48,400 SH Call DFND 1 48,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,128 70,100 SH Put DFND 1 70,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 11,198 297,500 SH Put DFND 1 297,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 474 12,588 SH   DFND 1 12,588 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 2,666 28,577 SH   DFND   28,577 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 1,732 473,813 SH   DFND   473,813 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 1,638 448,064 SH   DFND 1 448,064 0 0
SUNTRUST BKS INC COM 867914103 1,855 51,400 SH Call DFND   51,400 0 0
SUNTRUST BKS INC COM 867914103 1,753 48,600 SH Call DFND 1 48,600 0 0
SWISS HELVETIA FD INC COM 870875101 346 34,006 SH   DFND   34,006 0 0
SYNCHRONY FINL COM 87165B103 9,567 333,800 SH   DFND   333,800 0 0
SYSCO CORP COM 871829107 5,168 110,600 SH Put DFND 1 110,600 0 0
SYSCO CORP COM 871829107 495 10,590 SH   DFND 1 10,590 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 484 304,500 SH   DFND   304,500 0 0
TEREX CORP NEW COM 880779103 1,495 60,100 SH Call DFND   60,100 0 0
TEREX CORP NEW COM 880779103 3,187 128,100 SH Call DFND 1 128,100 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 475 47,986 SH   DFND   47,986 0 0
TESLA MTRS INC COM 88160R101 5,216 22,700 SH Put DFND 1 22,700 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2,140 2,500,000 PRN   DFND 1 2,500,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 4,614 2,500,000 PRN   DFND   2,500,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 5,537 3,000,000 PRN   DFND 1 3,000,000 0 0
THE ADT CORPORATION COM 00101J106 408 9,900 SH   DFND   9,900 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,073 1,100,000 PRN   DFND   1,100,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 165 14,437 SH   DFND   14,437 0 0
TYSON FOODS INC CL A 902494103 200 3,000 SH Put DFND   3,000 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 7 100 SH   DFND   100 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 884 11,885 SH   DFND 1 11,885 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 774 48,373 SH   DFND   48,373 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 1,346 84,126 SH   DFND 1 84,126 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,207 50,000 SH Put DFND 1 50,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 64 1,000 SH   DFND 1 1,000 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 40 198,681 SH   DFND   198,681 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,165 13,900 SH Put DFND   13,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,632 400,000 SH Put DFND 1 400,000 0 0
VIACOM INC NEW CL B 92553P201 594 14,400 SH   DFND   14,400 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1,408 1,400,000 PRN   DFND   1,400,000 0 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 805 119,244 SH   DFND   119,244 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 480 30,684 SH   DFND   30,684 0 0
WEYERHAEUSER CO COM 962166104 276 8,900 SH Call DFND   8,900 0 0
WEYERHAEUSER CO COM 962166104 183 5,900 SH Call DFND 1 5,900 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 504 22,410 SH   DFND   22,410 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,748 40,000 SH Call DFND   40,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 25,168 575,800 SH Put DFND   575,800 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 119 2,726 SH   DFND   2,726 0 0
WL ROSS HLDG CORP COM SHS 92939D104 1,496 149,190 SH   DFND   149,190 0 0
YAHOO INC COM 984332106 6,256 169,956 SH   DFND   169,956 0 0
YAHOO INC COM 984332106 4,081 110,859 SH   DFND 1 110,859 0 0
YAHOO INC NOTE 12/0 984332AF3 1,980 2,000,000 PRN   DFND   2,000,000 0 0
YANDEX N V SHS CLASS A N97284108 3,102 202,500 SH Call DFND 1 202,500 0 0
ZAYO GROUP HLDGS INC COM 98919V105 13,223 545,485 SH   DFND   545,485 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 1,578 665,699 SH   DFND   665,699 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 1,780 751,235 SH   DFND 1 751,235 0 0
ZIONS BANCORPORATION COM 989701107 2,041 84,300 SH Call DFND   84,300 0 0
ZIONS BANCORPORATION COM 989701107 2,041 84,300 SH Put DFND   84,300 0 0
ZIONS BANCORPORATION COM 989701107 2,833 117,000 SH Call DFND 1 117,000 0 0
ZIONS BANCORPORATION COM 989701107 2,801 115,700 SH Put DFND 1 115,700 0 0