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
3M CO COM 88579Y101 2,143 19,600 SH Put DFND 1 19,600 0 0
3M CO COM 88579Y101 2,613 23,900 SH Put DFND 2 23,900 0 0
3M CO COM 88579Y101 4,297 39,300 SH Put DFND 4 39,300 0 0
3M CO COM 88579Y101 1,881 17,200 SH Put DFND 5 17,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 551 12,187 SH   DFND 4 12,187 0 0
ABERCROMBIE & FITCH CO CL A 002896207 243 5,367 SH   DFND 5 5,367 0 0
ACTIVISION BLIZZARD INC COM 00507V109 563 39,500 SH Call DFND 1 39,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 739 51,800 SH Call DFND 2 51,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,598 182,200 SH Call DFND 4 182,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,145 80,300 SH Call DFND 5 80,300 0 0
AEROPOSTALE COM 007865108 563 40,810 SH   DFND 4 40,810 0 0
AEROPOSTALE COM 007865108 248 17,975 SH   DFND 5 17,975 0 0
AG MTG INVT TR INC COM 001228105 1,139 60,575 SH   DFND 4 60,575 0 0
AG MTG INVT TR INC COM 001228105 502 26,680 SH   DFND 5 26,680 0 0
ALTRIA GROUP INC COM 02209S103 276 7,900 SH Put DFND 1 7,900 0 0
ALTRIA GROUP INC COM 02209S103 360 10,300 SH Put DFND 2 10,300 0 0
ALTRIA GROUP INC COM 02209S103 528 15,100 SH Put DFND 4 15,100 0 0
ALTRIA GROUP INC COM 02209S103 234 6,700 SH Put DFND 5 6,700 0 0
AMERICAN CAP LTD COM 02503Y103 616 48,651 SH   DFND 4 48,651 0 0
AMERICAN CAP LTD COM 02503Y103 270 21,349 SH   DFND 5 21,349 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 165 9,157 SH   SOLE   9,157 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 375 20,843 SH   DFND 4 20,843 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 546 29,926 SH   DFND 4 29,926 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 241 13,181 SH   DFND 5 13,181 0 0
AMERICAN EXPRESS CO COM 025816109 1,285 17,184 SH   DFND 4 17,184 0 0
AMERICAN EXPRESS CO COM 025816109 566 7,565 SH   DFND 5 7,565 0 0
AMERICAN TOWER CORP NEW COM 03027X100 439 6,000 SH Call DFND 1 6,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 578 7,900 SH Call DFND 2 7,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,744 78,500 SH Call DFND 4 78,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 600 8,200 SH Call DFND 5 8,200 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 716 45,105 SH   DFND 4 45,105 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 316 19,895 SH   DFND 5 19,895 0 0
APTARGROUP INC COM 038336103 2,050 37,130 SH   DFND 4 37,130 0 0
APTARGROUP INC COM 038336103 901 16,314 SH   DFND 5 16,314 0 0
ARENA PHARMACEUTICALS INC COM 040047102 183 23,703 SH   SOLE   23,703 0 0
ARENA PHARMACEUTICALS INC COM 040047102 267 34,700 SH Put DFND 1 34,700 0 0
ARENA PHARMACEUTICALS INC COM 040047102 350 45,500 SH Put DFND 2 45,500 0 0
ARENA PHARMACEUTICALS INC COM 040047102 115 14,966 SH   DFND 4 14,966 0 0
ARENA PHARMACEUTICALS INC COM 040047102 525 68,200 SH Put DFND 4 68,200 0 0
ARENA PHARMACEUTICALS INC COM 040047102 231 30,000 SH Put DFND 5 30,000 0 0
ARES CAP CORP COM 04010L103 133 7,734 SH   SOLE   7,734 0 0
ARES CAP CORP COM 04010L103 302 17,566 SH   DFND 4 17,566 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,984 154,902 SH   DFND 4 154,902 0 0
ARES COML REAL ESTATE CORP COM 04013V108 874 68,223 SH   DFND 5 68,223 0 0
AUTODESK INC COM 052769106 1,096 32,299 SH   DFND 4 32,299 0 0
AUTODESK INC COM 052769106 482 14,201 SH   DFND 5 14,201 0 0
BALL CORP COM 058498106 2,077 50,000 SH Call DFND 4 50,000 0 0
BALL CORP COM 058498106 914 22,000 SH Call DFND 5 22,000 0 0
BALTIC TRADING LIMITED COM Y0553W103 96 25,889 SH   DFND 4 25,889 0 0
BALTIC TRADING LIMITED COM Y0553W103 43 11,483 SH   DFND 5 11,483 0 0
BARRETT BILL CORP COM 06846N104 1,405 69,500 SH Call DFND 4 69,500 0 0
BARRETT BILL CORP COM 06846N104 617 30,500 SH Call DFND 5 30,500 0 0
BEAM INC COM 073730103 612 9,700 SH Call DFND 1 9,700 0 0
BEAM INC COM 073730103 370 12,700 SH Call DFND 2 12,700 0 0
BEAM INC COM 073730103 2,518 39,900 SH Call DFND 4 39,900 0 0
BEAM INC COM 073730103 1,117 17,700 SH Call DFND 5 17,700 0 0
BIOLASE INC COM 090911108 55 15,475 SH   DFND 1 15,475 0 0
BIOLASE INC COM 090911108 72 20,233 SH   DFND 2 20,233 0 0
BIOLASE INC COM 090911108 112 31,231 SH   DFND 4 31,231 0 0
BIOLASE INC COM 090911108 49 13,656 SH   DFND 5 13,656 0 0
BJS RESTAURANTS INC COM 09180C106 531 14,315 SH   DFND 4 14,315 0 0
BJS RESTAURANTS INC COM 09180C106 234 6,307 SH   DFND 5 6,307 0 0
BOEING CO COM 097023105 1,916 18,700 SH Call DFND 1 18,700 0 0
BOEING CO COM 097023105 2,520 24,600 SH Call DFND 2 24,600 0 0
BOEING CO COM 097023105 1,125 10,979 SH   DFND 4 10,979 0 0
BOEING CO COM 097023105 4,743 46,300 SH Call DFND 4 46,300 0 0
BOEING CO COM 097023105 495 4,836 SH   DFND 5 4,836 0 0
BOEING CO COM 097023105 2,090 20,400 SH Call DFND 5 20,400 0 0
BRINKER INTL INC COM 109641100 543 13,783 SH   DFND 4 13,783 0 0
BRINKER INTL INC COM 109641100 241 6,115 SH   DFND 5 6,115 0 0
BROADCOM CORP CL A 111320107 159 4,700 SH   SOLE   4,700 0 0
BROADCOM CORP CL A 111320107 358 10,600 SH   DFND 4 10,600 0 0
BROWN SHOE INC NEW COM 115736100 646 30,000 SH Put DFND 1 30,000 0 0
BROWN SHOE INC NEW COM 115736100 646 30,000 SH Put DFND 2 30,000 0 0
BROWN SHOE INC NEW COM 115736100 1,251 58,100 SH Put DFND 4 58,100 0 0
BROWN SHOE INC NEW COM 115736100 431 20,000 SH Put DFND 5 20,000 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 617 16,655 SH   DFND 4 16,655 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 274 7,390 SH   DFND 5 7,390 0 0
BUNGE LIMITED COM G16962105 162 2,293 SH   SOLE   2,293 0 0
BUNGE LIMITED COM G16962105 213 3,007 SH   DFND 2 3,007 0 0
BUNGE LIMITED COM G16962105 1,586 22,416 SH   DFND 4 22,416 0 0
BUNGE LIMITED COM G16962105 867 12,250 SH   DFND 5 12,250 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 972 57,800 SH Call DFND 4 57,800 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 205 12,200 SH Call DFND 5 12,200 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,190 34,700 SH Call DFND 4 34,700 0 0
CARNIVAL CORP PAIRED CTF 143658300 525 15,300 SH Call DFND 5 15,300 0 0
CATERPILLAR INC DEL COM 149123101 652 7,900 SH Call SOLE   7,900 0 0
CATERPILLAR INC DEL COM 149123101 1,246 15,100 SH Call DFND 1 15,100 0 0
CATERPILLAR INC DEL COM 149123101 1,642 19,900 SH Call DFND 2 19,900 0 0
CATERPILLAR INC DEL COM 149123101 2,409 29,200 SH Call DFND 4 29,200 0 0
CATERPILLAR INC DEL COM 149123101 1,064 12,900 SH Call DFND 5 12,900 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,108 8,943 SH   DFND 4 8,943 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 488 3,940 SH   DFND 5 3,940 0 0
CHICOS FAS INC COM 168615102 433 25,389 SH   SOLE   25,389 0 0
CHURCH & DWIGHT INC COM 171340102 1,179 19,100 SH Put DFND 4 19,100 0 0
CHURCH & DWIGHT INC COM 171340102 518 8,400 SH Put DFND 5 8,400 0 0
CIMAREX ENERGY CO COM 171798101 702 10,800 SH Call DFND 1 10,800 0 0
CIMAREX ENERGY CO COM 171798101 923 14,200 SH Call DFND 2 14,200 0 0
CIMAREX ENERGY CO COM 171798101 956 14,715 SH   DFND 4 14,715 0 0
CIMAREX ENERGY CO COM 171798101 2,255 34,700 SH Call DFND 4 34,700 0 0
CIMAREX ENERGY CO COM 171798101 421 6,477 SH   DFND 5 6,477 0 0
CIMAREX ENERGY CO COM 171798101 994 15,300 SH Call DFND 5 15,300 0 0
CINEDIGM DIGITAL CINEMA CORP COM 172407108 447 314,505 SH   DFND 1 314,505 0 0
CINEDIGM DIGITAL CINEMA CORP COM 172407108 585 412,251 SH   DFND 2 412,251 0 0
CINEDIGM DIGITAL CINEMA CORP COM 172407108 1,329 936,112 SH   DFND 4 936,112 0 0
CINEDIGM DIGITAL CINEMA CORP COM 172407108 650 457,427 SH   DFND 5 457,427 0 0
CLEAN ENERGY FUELS CORP COM 184499101 515 39,000 SH Call DFND 1 39,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 675 51,100 SH Call DFND 2 51,100 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,041 78,900 SH Call DFND 4 78,900 0 0
CLEAN ENERGY FUELS CORP COM 184499101 457 34,600 SH Call DFND 5 34,600 0 0
CLEARWATER PAPER CORP COM 18538R103 558 11,852 SH   DFND 1 11,852 0 0
CLEARWATER PAPER CORP COM 18538R103 731 15,538 SH   DFND 2 15,538 0 0
CLEARWATER PAPER CORP COM 18538R103 2,185 46,427 SH   DFND 4 46,427 0 0
CLEARWATER PAPER CORP COM 18538R103 970 20,609 SH   DFND 5 20,609 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,140 60,856 SH   DFND 4 60,856 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,923 54,700 SH Call DFND 4 54,700 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 942 26,790 SH   DFND 5 26,790 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 538 15,300 SH Call DFND 5 15,300 0 0
COGENT COMM GROUP INC COM NEW 19239V302 852 30,277 SH   DFND 4 30,277 0 0
COGENT COMM GROUP INC COM NEW 19239V302 378 13,429 SH   DFND 5 13,429 0 0
CONCHO RES INC COM 20605P101 904 10,800 SH Call DFND 1 10,800 0 0
CONCHO RES INC COM 20605P101 1,189 14,200 SH Call DFND 2 14,200 0 0
CONCHO RES INC COM 20605P101 1,019 12,168 SH   DFND 4 12,168 0 0
CONCHO RES INC COM 20605P101 2,905 34,700 SH Call DFND 4 34,700 0 0
CONCHO RES INC COM 20605P101 448 5,356 SH   DFND 5 5,356 0 0
CONCHO RES INC COM 20605P101 1,281 15,300 SH Call DFND 5 15,300 0 0
COTY INC COM CL A 222070203 161 9,381 SH   SOLE   9,381 0 0
COTY INC COM CL A 222070203 181 10,518 SH   DFND 1 10,518 0 0
COTY INC COM CL A 222070203 237 13,804 SH   DFND 2 13,804 0 0
COTY INC COM CL A 222070203 366 21,297 SH   DFND 4 21,297 0 0
CROWN CASTLE INTL CORP COM 228227104 5,212 72,000 SH Call DFND 4 72,000 0 0
CROWN CASTLE INTL CORP COM 228227104 1,339 18,500 SH Call DFND 5 18,500 0 0
CROWN HOLDINGS INC COM 228368106 291 7,055 SH   SOLE   7,055 0 0
CROWN HOLDINGS INC COM 228368106 1,513 36,775 SH   DFND 4 36,775 0 0
CROWN HOLDINGS INC COM 228368106 1,086 26,400 SH Call DFND 4 26,400 0 0
CROWN HOLDINGS INC COM 228368106 665 16,159 SH   DFND 5 16,159 0 0
CROWN HOLDINGS INC COM 228368106 481 11,700 SH Call DFND 5 11,700 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,647 101,378 SH   DFND 4 101,378 0 0
CUSTOMERS BANCORP INC COM 23204G100 722 44,457 SH   DFND 5 44,457 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 601 55,979 SH   DFND 4 55,979 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 265 24,735 SH   DFND 5 24,735 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 546 4,753 SH   DFND 1 4,753 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 897 7,800 SH Call DFND 1 7,800 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 716 6,228 SH   DFND 2 6,228 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,184 10,300 SH Call DFND 2 10,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,060 9,223 SH   DFND 4 9,223 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,747 15,200 SH Call DFND 4 15,200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 467 4,064 SH   DFND 5 4,064 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 770 6,700 SH Call DFND 5 6,700 0 0
DIANA SHIPPING INC COM Y2066G104 553 55,103 SH   DFND 4 55,103 0 0
DIANA SHIPPING INC COM Y2066G104 244 24,276 SH   DFND 5 24,276 0 0
DICKS SPORTING GOODS INC COM 253393102 570 11,380 SH   DFND 4 11,380 0 0
DICKS SPORTING GOODS INC COM 253393102 253 5,047 SH   DFND 5 5,047 0 0
DIGITAL GENERATION INC COM 25400B108 366 49,665 SH   DFND 4 49,665 0 0
DIGITAL GENERATION INC COM 25400B108 162 22,029 SH   DFND 5 22,029 0 0
DISH NETWORK CORP CL A 25470M109 141 3,318 SH   SOLE   3,318 0 0
DISH NETWORK CORP CL A 25470M109 320 7,531 SH   DFND 4 7,531 0 0
DISH NETWORK CORP CL A 25470M109 468 11,000 SH Call DFND 4 11,000 0 0
DISH NETWORK CORP CL A 25470M109 208 4,900 SH Call DFND 5 4,900 0 0
DUNKIN BRANDS GROUP INC COM 265504100 565 13,203 SH   DFND 4 13,203 0 0
DUNKIN BRANDS GROUP INC COM 265504100 249 5,811 SH   DFND 5 5,811 0 0
EBIX INC COM NEW 278715206 118 12,734 SH   DFND 1 12,734 0 0
EBIX INC COM NEW 278715206 155 16,694 SH   DFND 2 16,694 0 0
EBIX INC COM NEW 278715206 237 25,549 SH   DFND 4 25,549 0 0
EBIX INC COM NEW 278715206 104 11,219 SH   DFND 5 11,219 0 0
ELECTRONIC ARTS INC COM 285512109 169 7,349 SH   SOLE   7,349 0 0
ELECTRONIC ARTS INC COM 285512109 221 9,632 SH   DFND 2 9,632 0 0
ELECTRONIC ARTS INC COM 285512109 561 24,381 SH   DFND 4 24,381 0 0
ELECTRONIC ARTS INC COM 285512109 247 10,739 SH   DFND 5 10,739 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,798 100,726 SH   DFND 4 100,726 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 790 44,274 SH   DFND 5 44,274 0 0
EMERSON ELEC CO COM 291011104 545 10,000 SH Put SOLE   10,000 0 0
EMERSON ELEC CO COM 291011104 714 13,100 SH Put DFND 1 13,100 0 0
EMERSON ELEC CO COM 291011104 938 17,200 SH Put DFND 2 17,200 0 0
EMERSON ELEC CO COM 291011104 1,434 26,300 SH Put DFND 4 26,300 0 0
EMERSON ELEC CO COM 291011104 633 11,600 SH Put DFND 5 11,600 0 0
ENBRIDGE INC COM 29250N105 888 20,100 SH Call DFND 1 20,100 0 0
ENBRIDGE INC COM 29250N105 1,082 24,500 SH Call DFND 2 24,500 0 0
ENBRIDGE INC COM 29250N105 1,697 38,400 SH Call DFND 4 38,400 0 0
ENBRIDGE INC COM 29250N105 751 17,000 SH Call DFND 5 17,000 0 0
EXAR CORP COM 300645108 291 27,000 SH   DFND 4 27,000 0 0
EXAR CORP COM 300645108 128 11,900 SH   DFND 5 11,900 0 0
FLUOR CORP NEW COM 343412102 1,311 22,100 SH Call DFND 1 22,100 0 0
FLUOR CORP NEW COM 343412102 1,720 29,000 SH Call DFND 2 29,000 0 0
FLUOR CORP NEW COM 343412102 4,116 69,400 SH Call DFND 4 69,400 0 0
FLUOR CORP NEW COM 343412102 1,815 30,600 SH Call DFND 5 30,600 0 0
FOOT LOCKER INC COM 344849104 488 13,900 SH   DFND 4 13,900 0 0
FOOT LOCKER INC COM 344849104 488 13,900 SH Call DFND 4 13,900 0 0
FOOT LOCKER INC COM 344849104 214 6,100 SH   DFND 5 6,100 0 0
FOOT LOCKER INC COM 344849104 214 6,100 SH Call DFND 5 6,100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,344 34,700 SH Call DFND 4 34,700 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 593 15,300 SH Call DFND 5 15,300 0 0
FOSTER WHEELER AG COM H27178104 428 19,700 SH Call DFND 1 19,700 0 0
FOSTER WHEELER AG COM H27178104 558 25,700 SH Call DFND 2 25,700 0 0
FOSTER WHEELER AG COM H27178104 823 37,900 SH Call DFND 4 37,900 0 0
FOSTER WHEELER AG COM H27178104 363 16,700 SH Call DFND 5 16,700 0 0
GAMESTOP CORP NEW CL A 36467W109 609 14,500 SH Call DFND 1 14,500 0 0
GAMESTOP CORP NEW CL A 36467W109 799 19,000 SH Call DFND 2 19,000 0 0
GAMESTOP CORP NEW CL A 36467W109 1,210 28,800 SH Call DFND 4 28,800 0 0
GAMESTOP CORP NEW CL A 36467W109 534 12,700 SH Call DFND 5 12,700 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 123 75,173 SH   DFND 4 75,173 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 54 33,343 SH   DFND 5 33,343 0 0
GENERAL MLS INC COM 370334104 1,456 30,000 SH Put DFND 4 30,000 0 0
GENPACT LIMITED SHS G3922B107 2,425 126,041 SH   DFND 4 126,041 0 0
GENPACT LIMITED SHS G3922B107 1,080 56,127 SH   DFND 5 56,127 0 0
GENTHERM INC COM 37253A103 313 16,849 SH   DFND 1 16,849 0 0
GENTHERM INC COM 37253A103 410 22,088 SH   DFND 2 22,088 0 0
GENTHERM INC COM 37253A103 1,261 67,927 SH   DFND 4 67,927 0 0
GENTHERM INC COM 37253A103 566 30,479 SH   DFND 5 30,479 0 0
GOOGLE INC CL A 38259P508 456 518 SH   DFND 1 518 0 0
GOOGLE INC CL A 38259P508 598 679 SH   DFND 2 679 0 0
GOOGLE INC CL A 38259P508 3,393 3,854 SH   DFND 4 3,854 0 0
GOOGLE INC CL A 38259P508 1,495 1,698 SH   DFND 5 1,698 0 0
GRAMERCY PPTY TR INC COM 38489R100 281 62,526 SH   DFND 4 62,526 0 0
GRAMERCY PPTY TR INC COM 38489R100 124 27,474 SH   DFND 5 27,474 0 0
GREENBRIER COS INC COM 393657101 716 29,400 SH Put DFND 1 29,400 0 0
GREENBRIER COS INC COM 393657101 941 38,600 SH Put DFND 2 38,600 0 0
GREENBRIER COS INC COM 393657101 1,421 58,300 SH Put DFND 4 58,300 0 0
GREENBRIER COS INC COM 393657101 624 25,600 SH Put DFND 5 25,600 0 0
HANESBRANDS INC COM 410345102 328 6,382 SH   DFND 1 6,382 0 0
HANESBRANDS INC COM 410345102 2,016 39,200 SH Call DFND 1 39,200 0 0
HANESBRANDS INC COM 410345102 430 8,367 SH   DFND 2 8,367 0 0
HANESBRANDS INC COM 410345102 2,643 51,400 SH Call DFND 2 51,400 0 0
HANESBRANDS INC COM 410345102 1,438 27,964 SH   DFND 4 27,964 0 0
HANESBRANDS INC COM 410345102 4,042 78,600 SH Call DFND 4 78,600 0 0
HANESBRANDS INC COM 410345102 633 12,320 SH   DFND 5 12,320 0 0
HANESBRANDS INC COM 410345102 1,769 34,400 SH Call DFND 5 34,400 0 0
HEADWATERS INC COM 42210P102 2,020 228,500 SH Call DFND 4 228,500 0 0
HEADWATERS INC COM 42210P102 897 101,500 SH Call DFND 5 101,500 0 0
HILLSHIRE BRANDS CO COM 432589109 141 4,270 SH   SOLE   4,270 0 0
HILLSHIRE BRANDS CO COM 432589109 321 9,699 SH   DFND 4 9,699 0 0
HILLSHIRE BRANDS CO COM 432589109 1,148 34,700 SH Call DFND 4 34,700 0 0
HILLSHIRE BRANDS CO COM 432589109 506 15,300 SH Call DFND 5 15,300 0 0
HOLLYFRONTIER CORP COM 436106108 2,935 68,600 SH Put DFND 1 68,600 0 0
HOLLYFRONTIER CORP COM 436106108 3,859 90,200 SH Put DFND 2 90,200 0 0
HOLLYFRONTIER CORP COM 436106108 5,715 133,600 SH Put DFND 4 133,600 0 0
HOLLYFRONTIER CORP COM 436106108 2,511 58,700 SH Put DFND 5 58,700 0 0
HORMEL FOODS CORP COM 440452100 197 5,100 SH Put SOLE   5,100 0 0
HORMEL FOODS CORP COM 440452100 224 5,800 SH Put DFND 1 5,800 0 0
HORMEL FOODS CORP COM 440452100 293 7,600 SH Put DFND 2 7,600 0 0
HORMEL FOODS CORP COM 440452100 444 11,500 SH Put DFND 4 11,500 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,162 24,428 SH   DFND 4 24,428 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 515 10,833 SH   DFND 5 10,833 0 0
IMMERSION CORP COM 452521107 7,755 585,290 SH   DFND 1 585,290 0 0
IMMERSION CORP COM 452521107 9,249 698,007 SH   DFND 2 698,007 0 0
IMMERSION CORP COM 452521107 6,419 484,440 SH   DFND 4 484,440 0 0
IMMERSION CORP COM 452521107 3,193 240,965 SH   DFND 5 240,965 0 0
INTEROIL CORP COM 460951106 226 3,255 SH   DFND 1 3,255 0 0
INTEROIL CORP COM 460951106 2,280 32,800 SH Put DFND 1 32,800 0 0
INTEROIL CORP COM 460951106 287 4,128 SH   DFND 2 4,128 0 0
INTEROIL CORP COM 460951106 2,725 39,200 SH Put DFND 2 39,200 0 0
INTEROIL CORP COM 460951106 559 8,040 SH   DFND 4 8,040 0 0
INTEROIL CORP COM 460951106 4,629 66,600 SH Put DFND 4 66,600 0 0
INTEROIL CORP COM 460951106 330 4,749 SH   DFND 5 4,749 0 0
INTEROIL CORP COM 460951106 1,675 27,500 SH Put DFND 5 27,500 0 0
INTL PAPER CO COM 460146103 250 5,636 SH   DFND 1 5,636 0 0
INTL PAPER CO COM 460146103 327 7,388 SH   DFND 2 7,388 0 0
INTL PAPER CO COM 460146103 1,522 34,343 SH   DFND 4 34,343 0 0
INTL PAPER CO COM 460146103 669 15,088 SH   DFND 5 15,088 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 506 1,000 SH Call DFND 1 1,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,883 13,600 SH Put DFND 1 13,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 658 1,300 SH Call DFND 2 1,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,060 17,900 SH Put DFND 2 17,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,012 2,000 SH Call DFND 4 2,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,020 27,700 SH Put DFND 4 27,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 405 800 SH Call DFND 5 800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,124 12,100 SH Put DFND 5 12,100 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,537 128,198 SH   DFND 1 128,198 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,015 168,048 SH   DFND 2 168,048 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,975 248,122 SH   DFND 4 248,122 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,318 109,941 SH   DFND 5 109,941 0 0
ISHARES TR HIGH YLD CORP 464288513 354 3,900 SH Put DFND 1 3,900 0 0
ISHARES TR HIGH YLD CORP 464288513 473 5,200 SH Put DFND 2 5,200 0 0
ISHARES TR HIGH YLD CORP 464288513 718 7,900 SH Put DFND 4 7,900 0 0
ISHARES TR HIGH YLD CORP 464288513 309 3,400 SH Put DFND 5 3,400 0 0
JIVE SOFTWARE INC COM 47760A108 298 16,400 SH Call DFND 1 16,400 0 0
JIVE SOFTWARE INC COM 47760A108 391 21,500 SH Call DFND 2 21,500 0 0
JIVE SOFTWARE INC COM 47760A108 182 10,000 SH Call DFND 4 10,000 0 0
JIVE SOFTWARE INC COM 47760A108 182 10,000 SH Call DFND 5 10,000 0 0
KBR INC COM 48242W106 865 26,600 SH Call DFND 1 26,600 0 0
KBR INC COM 48242W106 1,131 34,800 SH Call DFND 2 34,800 0 0
KBR INC COM 48242W106 3,159 97,200 SH Call DFND 4 97,200 0 0
KBR INC COM 48242W106 1,391 42,800 SH Call DFND 5 42,800 0 0
KOHLS CORP COM 500255104 1,369 27,100 SH Put DFND 1 27,100 0 0
KOHLS CORP COM 500255104 1,793 35,500 SH Put DFND 2 35,500 0 0
KOHLS CORP COM 500255104 1,404 27,800 SH Put DFND 4 27,800 0 0
KOHLS CORP COM 500255104 616 12,200 SH Put DFND 5 12,200 0 0
LAS VEGAS SANDS CORP COM 517834107 4,409 83,300 SH Call DFND 4 83,300 0 0
LAS VEGAS SANDS CORP COM 517834107 1,943 36,700 SH Call DFND 5 36,700 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 694 136,841 SH   DFND 4 136,841 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 304 60,015 SH   DFND 5 60,015 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 113 11,434 SH   DFND 1 11,434 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 387 39,300 SH Call DFND 1 39,300 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 147 14,980 SH   DFND 2 14,980 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 507 51,500 SH Call DFND 2 51,500 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 542 55,113 SH   DFND 4 55,113 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 772 78,500 SH Call DFND 4 78,500 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 239 24,273 SH   DFND 5 24,273 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 339 34,500 SH Call DFND 5 34,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 361 5,117 SH   DFND 1 5,117 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 474 6,708 SH   DFND 2 6,708 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,488 35,463 SH   DFND 4 35,463 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,095 15,618 SH   DFND 5 15,618 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,308 10,315 SH   DFND 4 10,315 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 576 4,544 SH   DFND 5 4,544 0 0
LORILLARD INC COM 544147101 284 7,200 SH Put SOLE   7,200 0 0
LORILLARD INC COM 544147101 668 15,300 SH Put DFND 2 15,300 0 0
LORILLARD INC COM 544147101 1,638 35,700 SH Put DFND 4 35,700 0 0
MASTERCARD INC CL A 57636Q104 1,570 2,733 SH   DFND 4 2,733 0 0
MASTERCARD INC CL A 57636Q104 689 1,200 SH   DFND 5 1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 542 7,700 SH Put DFND 1 7,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 711 10,100 SH Put DFND 2 10,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,084 15,400 SH Put DFND 4 15,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 478 6,800 SH Put DFND 5 6,800 0 0
MCDERMOTT INTL INC COM 580037109 745 91,084 SH   DFND 1 91,084 0 0
MCDERMOTT INTL INC COM 580037109 951 116,301 SH   DFND 2 116,301 0 0
MCDERMOTT INTL INC COM 580037109 3,321 405,974 SH   DFND 4 405,974 0 0
MCDERMOTT INTL INC COM 580037109 1,463 178,839 SH   DFND 5 178,839 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 238 4,800 SH Put DFND 1 4,800 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 312 6,300 SH Put DFND 2 6,300 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 545 11,000 SH Put DFND 4 11,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 307 6,200 SH Put DFND 5 6,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 286 19,318 SH   DFND 1 19,318 0 0
MGM RESORTS INTERNATIONAL COM 552953101 374 25,325 SH   DFND 2 25,325 0 0
MGM RESORTS INTERNATIONAL COM 552953101 541 36,604 SH   DFND 4 36,604 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,053 138,900 SH Call DFND 4 138,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 238 16,134 SH   DFND 5 16,134 0 0
MGM RESORTS INTERNATIONAL COM 552953101 903 61,100 SH Call DFND 5 61,100 0 0
MOHAWK INDS INC COM 608190104 776 6,900 SH Call DFND 4 6,900 0 0
MOHAWK INDS INC COM 608190104 349 3,100 SH Call DFND 5 3,100 0 0
MONSANTO CO NEW COM 61166W101 2,122 21,477 SH   DFND 4 21,477 0 0
MONSANTO CO NEW COM 61166W101 934 9,452 SH   DFND 5 9,452 0 0
MORGAN STANLEY COM NEW 617446448 237 9,700 SH Put DFND 1 9,700 0 0
MORGAN STANLEY COM NEW 617446448 310 12,700 SH Put DFND 2 12,700 0 0
MORGAN STANLEY COM NEW 617446448 469 19,200 SH Put DFND 4 19,200 0 0
MORGAN STANLEY COM NEW 617446448 205 8,400 SH Put DFND 5 8,400 0 0
MOVE INC COM NEW 62458M207 1,024 79,843 SH   DFND 4 79,843 0 0
MOVE INC COM NEW 62458M207 450 35,066 SH   DFND 5 35,066 0 0
NATIONAL OILWELL VARCO INC COM 637071101 689 10,000 SH Put DFND 1 10,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 903 13,100 SH Put DFND 2 13,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,378 20,000 SH Put DFND 4 20,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 606 8,800 SH Put DFND 5 8,800 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 334 59,566 SH   DFND 4 59,566 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 147 26,256 SH   DFND 5 26,256 0 0
NEW MTN FIN CORP COM 647551100 1,720 121,481 SH   DFND 4 121,481 0 0
NEW MTN FIN CORP COM 647551100 758 53,519 SH   DFND 5 53,519 0 0
NEWS CORP CL A 65248E104 1,774 54,462 SH   DFND 4 54,462 0 0
NEWS CORP CL A 65248E104 782 23,995 SH   DFND 5 23,995 0 0
NIKE INC CL B 654106103 4,426 69,500 SH Call DFND 4 69,500 0 0
NIKE INC CL B 654106103 1,942 30,500 SH Call DFND 5 30,500 0 0
NOBLE ENERGY INC COM 655044105 2,906 48,400 SH Call DFND 4 48,400 0 0
NOBLE ENERGY INC COM 655044105 1,297 21,600 SH Call DFND 5 21,600 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 992 32,742 SH   DFND 4 32,742 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 439 14,498 SH   DFND 5 14,498 0 0
OMNICOM GROUP INC COM 681919106 1,886 30,000 SH Put DFND 4 30,000 0 0
OWENS ILL INC COM NEW 690768403 2,222 79,951 SH   DFND 4 79,951 0 0
OWENS ILL INC COM NEW 690768403 979 35,232 SH   DFND 5 35,232 0 0
PACKAGING CORP AMER COM 695156109 412 8,421 SH   DFND 1 8,421 0 0
PACKAGING CORP AMER COM 695156109 541 11,040 SH   DFND 2 11,040 0 0
PACKAGING CORP AMER COM 695156109 1,560 31,856 SH   DFND 4 31,856 0 0
PACKAGING CORP AMER COM 695156109 685 13,991 SH   DFND 5 13,991 0 0
PDC ENERGY INC COM 69327R101 1,508 29,300 SH Call DFND 1 29,300 0 0
PDC ENERGY INC COM 69327R101 1,972 38,300 SH Call DFND 2 38,300 0 0
PDC ENERGY INC COM 69327R101 2,945 57,200 SH Call DFND 4 57,200 0 0
PDC ENERGY INC COM 69327R101 1,297 25,200 SH Call DFND 5 25,200 0 0
PHILIP MORRIS INTL INC COM 718172109 374 4,312 SH   DFND 1 4,312 0 0
PHILIP MORRIS INTL INC COM 718172109 489 5,650 SH   DFND 2 5,650 0 0
PHILIP MORRIS INTL INC COM 718172109 730 8,422 SH   DFND 4 8,422 0 0
PHILIP MORRIS INTL INC COM 718172109 2,408 27,800 SH Call DFND 4 27,800 0 0
PHILIP MORRIS INTL INC COM 718172109 322 3,712 SH   DFND 5 3,712 0 0
PHILIP MORRIS INTL INC COM 718172109 1,057 12,200 SH Call DFND 5 12,200 0 0
PIKE ELEC CORP COM 721283109 207 16,853 SH   SOLE   16,853 0 0
PIKE ELEC CORP COM 721283109 145 11,749 SH   DFND 2 11,749 0 0
PIKE ELEC CORP COM 721283109 220 17,898 SH   DFND 4 17,898 0 0
PIONEER NAT RES CO NOTE 2.875% 1/1 723787107 446 3,079 PRN   SOLE   3,079 0 0
PRECISION CASTPARTS CORP COM 740189105 2,057 9,100 SH Call DFND 1 9,100 0 0
PRECISION CASTPARTS CORP COM 740189105 2,712 12,000 SH Call DFND 2 12,000 0 0
PRECISION CASTPARTS CORP COM 740189105 8,453 37,400 SH Call DFND 4 37,400 0 0
PRECISION CASTPARTS CORP COM 740189105 3,729 16,500 SH Call DFND 5 16,500 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 375 34,736 SH   DFND 4 34,736 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 165 15,264 SH   DFND 5 15,264 0 0
QUANTA SVCS INC COM 74762E102 643 24,300 SH Call DFND 1 24,300 0 0
QUANTA SVCS INC COM 74762E102 841 31,800 SH Call DFND 2 31,800 0 0
QUANTA SVCS INC COM 74762E102 1,085 41,013 SH   DFND 4 41,013 0 0
QUANTA SVCS INC COM 74762E102 42 118,100 SH Call DFND 4 118,100 0 0
QUANTA SVCS INC COM 74762E102 478 18,063 SH   DFND 5 18,063 0 0
QUANTA SVCS INC COM 74762E102 1,373 51,900 SH Call DFND 5 51,900 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,749 38,495 SH   DFND 1 38,495 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3,617 79,600 SH Put DFND 1 79,600 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,355 51,822 SH   DFND 2 51,822 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4,744 104,400 SH Put DFND 2 104,400 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3,486 76,726 SH   DFND 4 76,726 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 7,039 154,900 SH Put DFND 4 154,900 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,536 33,808 SH   DFND 5 33,808 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3,113 68,500 SH Put DFND 5 68,500 0 0
RANGE RES CORP COM 75281A109 711 9,200 SH Put DFND 1 9,200 0 0
RANGE RES CORP COM 75281A109 920 11,900 SH Put DFND 2 11,900 0 0
RANGE RES CORP COM 75281A109 1,376 17,800 SH Put DFND 4 17,800 0 0
RANGE RES CORP COM 75281A109 603 7,800 SH Put DFND 5 7,800 0 0
REALD INC COM 75604L105 197 14,138 SH   SOLE   14,138 0 0
REGAL ENTMT GROUP CL A 758766109 572 31,954 SH   DFND 4 31,954 0 0
REGAL ENTMT GROUP CL A 758766109 2,791 155,900 SH Call DFND 4 155,900 0 0
REGAL ENTMT GROUP CL A 758766109 252 14,074 SH   DFND 5 14,074 0 0
REGAL ENTMT GROUP CL A 758766109 1,237 69,100 SH Call DFND 5 69,100 0 0
REYNOLDS AMERICAN INC COM 761713106 2,902 60,000 SH Put DFND 4 60,000 0 0
ROCK-TENN CO CL A 772739207 266 2,664 SH   DFND 1 2,664 0 0
ROCK-TENN CO CL A 772739207 349 3,492 SH   DFND 2 3,492 0 0
ROCK-TENN CO CL A 772739207 1,055 10,564 SH   DFND 4 10,564 0 0
ROCK-TENN CO CL A 772739207 463 4,640 SH   DFND 5 4,640 0 0
SBA COMMUNICATIONS CORP COM 78388J106 289 3,900 SH Call DFND 1 3,900 0 0
SBA COMMUNICATIONS CORP COM 78388J106 356 4,800 SH Call DFND 2 4,800 0 0
SBA COMMUNICATIONS CORP COM 78388J106 9,020 121,700 SH Call DFND 4 121,700 0 0
SBA COMMUNICATIONS CORP COM 78388J106 712 9,600 SH Call DFND 5 9,600 0 0
SCORPIO TANKERS INC SHS Y7542C106 852 94,896 SH   DFND 4 94,896 0 0
SCORPIO TANKERS INC SHS Y7542C106 376 41,829 SH   DFND 5 41,829 0 0
SEMILEDS CORP COM 816645105 98 56,938 SH   DFND 1 56,938 0 0
SEMILEDS CORP COM 816645105 128 74,643 SH   DFND 2 74,643 0 0
SEMILEDS CORP COM 816645105 197 114,688 SH   DFND 4 114,688 0 0
SEMILEDS CORP COM 816645105 87 50,334 SH   DFND 5 50,334 0 0
SHERWIN WILLIAMS CO COM 824348106 2,985 16,900 SH Call DFND 4 16,900 0 0
SHERWIN WILLIAMS CO COM 824348106 547 3,100 SH Call DFND 5 3,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 608 27,773 SH   DFND 4 27,773 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 268 12,227 SH   DFND 5 12,227 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17,998 151,100 SH Call DFND 1 151,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21,523 180,700 SH Call DFND 2 180,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 32,708 274,600 SH Call DFND 4 274,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,508 121,800 SH Call DFND 5 121,800 0 0
SPLUNK INC COM 848637104 738 15,911 SH   DFND 4 15,911 0 0
SPLUNK INC COM 848637104 329 7,089 SH   DFND 5 7,089 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 680 25,914 SH   DFND 4 25,914 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 302 11,486 SH   DFND 5 11,486 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 163 15,872 SH   DFND 1 15,872 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 213 20,808 SH   DFND 2 20,808 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 291 28,396 SH   DFND 4 28,396 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 129 12,595 SH   DFND 5 12,595 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 623 80,635 SH   DFND 1 80,635 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 816 105,702 SH   DFND 2 105,702 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,092 141,468 SH   DFND 4 141,468 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 484 62,673 SH   DFND 5 62,673 0 0
STARBUCKS CORP COM 855244109 1,668 25,469 SH   DFND 4 25,469 0 0
STARBUCKS CORP COM 855244109 734 11,210 SH   DFND 5 11,210 0 0
STARWOOD PPTY TR INC COM 85571B105 1,462 59,057 SH   DFND 4 59,057 0 0
STARWOOD PPTY TR INC COM 85571B105 642 25,943 SH   DFND 5 25,943 0 0
STEALTHGAS INC SHS Y81669106 339 30,853 SH   DFND 4 30,853 0 0
STEALTHGAS INC SHS Y81669106 150 13,599 SH   DFND 5 13,599 0 0
T-MOBILE US INC COM 872590104 1,325 53,400 SH Call DFND 4 53,400 0 0
T-MOBILE US INC COM 872590104 908 36,600 SH Call DFND 5 36,600 0 0
TELLABS INC COM 879664100 3,448 1,745,611 SH   DFND 1 1,745,611 0 0
TELLABS INC COM 879664100 4,520 2,288,727 SH   DFND 2 2,288,727 0 0
TELLABS INC COM 879664100 6,612 3,347,615 SH   DFND 4 3,347,615 0 0
TELLABS INC COM 879664100 2,904 1,470,377 SH   DFND 5 1,470,377 0 0
TERADATA CORP DEL COM 88076W103 163 3,246 SH   SOLE   3,246 0 0
TERADATA CORP DEL COM 88076W103 371 7,378 SH   DFND 4 7,378 0 0
TESLA MTRS INC COM 88160R101 2,083 19,400 SH Put DFND 1 19,400 0 0
TESLA MTRS INC COM 88160R101 2,512 23,400 SH Put DFND 2 23,400 0 0
TESLA MTRS INC COM 88160R101 4,198 39,100 SH Put DFND 4 39,100 0 0
TESLA MTRS INC COM 88160R101 1,943 18,100 SH Put DFND 5 18,100 0 0
TIM HORTONS INC COM 88706M103 541 10,000 SH Put DFND 1 10,000 0 0
TIM HORTONS INC COM 88706M103 660 12,200 SH Put DFND 2 12,200 0 0
TIM HORTONS INC COM 88706M103 1,045 19,300 SH Put DFND 4 19,300 0 0
TIM HORTONS INC COM 88706M103 460 8,500 SH Put DFND 5 8,500 0 0
TITAN INTL INC ILL COM 88830M102 291 17,282 SH   SOLE   17,282 0 0
TRINITY INDS INC COM 896522109 1,503 39,100 SH Put DFND 1 39,100 0 0
TRINITY INDS INC COM 896522109 1,972 51,300 SH Put DFND 2 51,300 0 0
TRINITY INDS INC COM 896522109 2,925 76,100 SH Put DFND 4 76,100 0 0
TRINITY INDS INC COM 896522109 1,288 33,500 SH Put DFND 5 33,500 0 0
TWO HBRS INVT CORP COM 90187B101 1,923 187,567 SH   DFND 4 187,567 0 0
TWO HBRS INVT CORP COM 90187B101 845 82,433 SH   DFND 5 82,433 0 0
UNI PIXEL INC COM NEW 904572203 141 9,600 SH Put SOLE   9,600 0 0
UNI PIXEL INC COM NEW 904572203 166 11,300 SH Put DFND 1 11,300 0 0
UNI PIXEL INC COM NEW 904572203 218 14,900 SH Put DFND 2 14,900 0 0
UNI PIXEL INC COM NEW 904572203 232 15,800 SH Put DFND 4 15,800 0 0
VIACOM INC NEW CL B 92553P201 547 8,041 SH   DFND 1 8,041 0 0
VIACOM INC NEW CL B 92553P201 717 10,539 SH   DFND 2 10,539 0 0
VIACOM INC NEW CL B 92553P201 1,105 16,237 SH   DFND 4 16,237 0 0
VIACOM INC NEW CL B 92553P201 2,776 40,800 SH Call DFND 4 40,800 0 0
VIACOM INC NEW CL B 92553P201 487 7,152 SH   DFND 5 7,152 0 0
VIACOM INC NEW CL B 92553P201 626 9,200 SH Call DFND 5 9,200 0 0
VIRNETX HLDG CORP COM 92823T108 290 14,500 SH Call DFND 1 14,500 0 0
VIRNETX HLDG CORP COM 92823T108 380 19,000 SH Call DFND 2 19,000 0 0
VIRNETX HLDG CORP COM 92823T108 576 28,800 SH Call DFND 4 28,800 0 0
VIRNETX HLDG CORP COM 92823T108 254 12,700 SH Call DFND 5 12,700 0 0
VISA INC COM CL A 92826C839 3,927 21,489 SH   DFND 4 21,489 0 0
VISA INC COM CL A 92826C839 1,739 9,517 SH   DFND 5 9,517 0 0
VOCUS INC COM 92858J108 48 4,543 SH   SOLE   4,543 0 0
VOCUS INC COM 92858J108 110 10,457 SH   DFND 4 10,457 0 0
WASTE CONNECTIONS INC COM 941053100 1,213 29,477 SH   DFND 4 29,477 0 0
WASTE CONNECTIONS INC COM 941053100 534 12,982 SH   DFND 5 12,982 0 0
WASTE MGMT INC DEL COM 94106L109 1,214 30,114 SH   DFND 4 30,114 0 0
WASTE MGMT INC DEL COM 94106L109 535 13,263 SH   DFND 5 13,263 0 0
WESTERN REFNG INC COM 959319104 3,843 136,900 SH Put DFND 1 136,900 0 0
WESTERN REFNG INC COM 959319104 5,041 179,600 SH Put DFND 2 179,600 0 0
WESTERN REFNG INC COM 959319104 7,497 267,100 SH Put DFND 4 267,100 0 0
WESTERN REFNG INC COM 959319104 3,301 117,600 SH Put DFND 5 117,600 0 0
WHIRLPOOL CORP COM 963320106 572 5,000 SH Put DFND 1 5,000 0 0
WHIRLPOOL CORP COM 963320106 755 6,600 SH Put DFND 2 6,600 0 0
WHIRLPOOL CORP COM 963320106 1,109 9,700 SH Put DFND 4 9,700 0 0
WHIRLPOOL CORP COM 963320106 492 4,300 SH Put DFND 5 4,300 0 0
WHITING PETE CORP NEW COM 966387102 2,160 46,866 SH   DFND 4 46,866 0 0
WHITING PETE CORP NEW COM 966387102 951 20,642 SH   DFND 5 20,642 0 0
WORKDAY INC CL A 98138H101 308 4,800 SH Put SOLE   4,800 0 0
YUM BRANDS INC COM 988498101 525 7,571 SH   DFND 4 7,571 0 0
YUM BRANDS INC COM 988498101 231 3,333 SH   DFND 5 3,333 0 0