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
3-D SYS CORP DEL COM NEW 88554D205 1,571 33,861 SH   SOLE   33,861 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,317 93,100 SH Put SOLE   93,100 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,348 50,628 SH   DFND 1 50,628 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,957 106,900 SH Put DFND 1 106,900 0 0
ACTUATE CORP COM 00508B102 162 41,524 SH   SOLE   41,524 0 0
ACTUATE CORP COM 00508B102 506 129,861 SH   DFND 1 129,861 0 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 319 25,000 SH   SOLE   25,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 164 2,742 SH   SOLE   2,742 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 626 10,466 SH   DFND 1 10,466 0 0
ALCENTRA CAP CORP COM 01374T102 344 25,915 SH   SOLE   25,915 0 0
ALCENTRA CAP CORP COM 01374T102 1,319 99,285 SH   DFND 1 99,285 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 556 14,986 SH   SOLE   14,986 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,373 37,000 SH Call SOLE   37,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,580 42,578 SH   DFND 1 42,578 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,410 38,000 SH Call DFND 1 38,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 51 5,437 SH   SOLE   5,437 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 197 20,960 SH   DFND 1 20,960 0 0
AMC NETWORKS INC CL A 00164V103 426 7,300 SH Call SOLE   7,300 0 0
AMC NETWORKS INC CL A 00164V103 450 7,700 SH Call DFND 1 7,700 0 0
AMERICAN CAP LTD COM 02503Y103 572 40,425 SH   SOLE   40,425 0 0
AMERICAN CAP LTD COM 02503Y103 2,189 154,575 SH   DFND 1 154,575 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 117 6,222 SH   SOLE   6,222 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 448 23,778 SH   DFND 1 23,778 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 446 34,285 SH   SOLE   34,285 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 1,707 131,215 SH   DFND 1 131,215 0 0
AMERICAN TOWER CORP NEW COM 03027X100 586 6,259 SH   SOLE   6,259 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,644 17,560 SH   DFND 1 17,560 0 0
ANADARKO PETE CORP COM 032511107 710 6,992 SH   SOLE   6,992 0 0
ANADARKO PETE CORP COM 032511107 1,360 13,406 SH   DFND 1 13,406 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 114 7,258 SH   SOLE   7,258 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 436 27,742 SH   DFND 1 27,742 0 0
APPLE INC COM 037833100 950 9,429 SH   SOLE   9,429 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 341 21,196 SH   SOLE   21,196 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 494 30,688 SH   DFND 1 30,688 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,242 24,300 SH Call SOLE   24,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,313 25,700 SH Call DFND 1 25,700 0 0
ARES CAP CORP COM 04010L103 486 30,081 SH   SOLE   30,081 0 0
ARES CAP CORP COM 04010L103 1,857 114,919 SH   DFND 1 114,919 0 0
ARUBA NETWORKS INC COM 043176106 537 24,887 SH   SOLE   24,887 0 0
ARUBA NETWORKS INC COM 043176106 1,226 56,805 SH   DFND 1 56,805 0 0
AT&T INC COM 00206R102 1,036 29,400 SH Put SOLE   29,400 0 0
AT&T INC COM 00206R102 1,078 30,600 SH Put DFND 1 30,600 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 114 3,517 SH   SOLE   3,517 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 436 13,444 SH   DFND 1 13,444 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 709 53,261 SH   SOLE   53,261 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 2,711 203,660 SH   DFND 1 203,660 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 756 27,885 SH   SOLE   27,885 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,503 92,365 SH   DFND 1 92,365 0 0
BOFI HLDG INC COM 05566U108 334 4,600 SH Call SOLE   4,600 0 0
BOFI HLDG INC COM 05566U108 676 9,300 SH Put SOLE   9,300 0 0
BOFI HLDG INC COM 05566U108 393 5,400 SH Call DFND 1 5,400 0 0
BOFI HLDG INC COM 05566U108 778 10,700 SH Put DFND 1 10,700 0 0
BROADCOM CORP CL A 111320107 653 16,144 SH   SOLE   16,144 0 0
BROADCOM CORP CL A 111320107 2,489 61,588 SH   DFND 1 61,588 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 941 86,603 SH   SOLE   86,603 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,613 240,364 SH   DFND 1 240,364 0 0
CAMPBELL SOUP CO COM 134429109 620 14,500 SH Call SOLE   14,500 0 0
CAMPBELL SOUP CO COM 134429109 662 15,500 SH Call DFND 1 15,500 0 0
CAPITALA FIN CORP COM 14054R106 98 5,527 SH   SOLE   5,527 0 0
CAPITALA FIN CORP COM 14054R106 370 20,863 SH   DFND 1 20,863 0 0
CARBO CERAMICS INC COM 140781105 276 4,659 SH   SOLE   4,659 0 0
CARBO CERAMICS INC COM 140781105 1,374 23,200 SH Call SOLE   23,200 0 0
CARBO CERAMICS INC COM 140781105 2,221 37,500 SH Put SOLE   37,500 0 0
CARBO CERAMICS INC COM 140781105 316 5,341 SH   DFND 1 5,341 0 0
CARBO CERAMICS INC COM 140781105 1,587 26,800 SH Call DFND 1 26,800 0 0
CARBO CERAMICS INC COM 140781105 2,517 42,500 SH Put DFND 1 42,500 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 513 3,391 SH   SOLE   3,391 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,443 9,530 SH   DFND 1 9,530 0 0
CHURCH & DWIGHT INC COM 171340102 965 13,738 SH   SOLE   13,738 0 0
CHURCH & DWIGHT INC COM 171340102 3,157 45,000 SH Call SOLE   45,000 0 0
CHURCH & DWIGHT INC COM 171340102 1,251 17,824 SH   DFND 1 17,824 0 0
CHURCH & DWIGHT INC COM 171340102 3,003 42,800 SH Call DFND 1 42,800 0 0
CISCO SYS INC COM 17275R102 1,106 43,961 SH   SOLE   43,961 0 0
CISCO SYS INC COM 17275R102 3,240 128,712 SH   DFND 1 128,712 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,152 40,228 SH   SOLE   40,228 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,338 25,000 SH Call SOLE   25,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,572 48,070 SH   DFND 1 48,070 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,717 32,100 SH Call DFND 1 32,100 0 0
COMMERCIAL METALS CO COM 201723103 403 23,623 SH   SOLE   23,623 0 0
COMMERCIAL METALS CO COM 201723103 1,127 66,043 SH   DFND 1 66,043 0 0
COMMVAULT SYSTEMS INC COM 204166102 327 6,498 SH   SOLE   6,498 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,252 24,843 SH   DFND 1 24,843 0 0
COMSTOCK RES INC COM NEW 205768203 1,372 73,700 SH Call SOLE   73,700 0 0
COMSTOCK RES INC COM NEW 205768203 1,421 76,300 SH Call DFND 1 76,300 0 0
CONSOL ENERGY INC COM 20854P109 647 17,100 SH Call SOLE   17,100 0 0
CONSOL ENERGY INC COM 20854P109 678 17,900 SH Call DFND 1 17,900 0 0
CREDIT ACCEP CORP MICH COM 225310101 882 7,000 SH Call SOLE   7,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,778 14,100 SH Put SOLE   14,100 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,009 8,000 SH Call DFND 1 8,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,005 15,900 SH Put DFND 1 15,900 0 0
CROWN CASTLE INTL CORP COM 228227104 838 10,400 SH Call SOLE   10,400 0 0
CROWN CASTLE INTL CORP COM 228227104 2,384 29,600 SH Call DFND 1 29,600 0 0
CUSTOMERS BANCORP INC COM 23204G100 239 13,308 SH   SOLE   13,308 0 0
CUSTOMERS BANCORP INC COM 23204G100 914 50,887 SH   DFND 1 50,887 0 0
DEERE & CO COM 244199105 4,009 48,900 SH Put SOLE   48,900 0 0
DEERE & CO COM 244199105 4,190 51,100 SH Put DFND 1 51,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 534 7,840 SH   SOLE   7,840 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,664 24,400 SH Call SOLE   24,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,514 22,203 SH   DFND 1 22,203 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,745 25,600 SH Call DFND 1 25,600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,686 49,200 SH Call SOLE   49,200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,741 50,800 SH Call DFND 1 50,800 0 0
DIGIMARC CORP NEW COM 25381B101 87 4,198 SH   SOLE   4,198 0 0
DIGIMARC CORP NEW COM 25381B101 332 16,052 SH   DFND 1 16,052 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 586 7,800 SH Call SOLE   7,800 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 616 8,200 SH Call DFND 1 8,200 0 0
DISH NETWORK CORP CL A 25470M109 1,276 19,747 SH   SOLE   19,747 0 0
DISH NETWORK CORP CL A 25470M109 336 5,200 SH Call SOLE   5,200 0 0
DISH NETWORK CORP CL A 25470M109 1,674 25,926 SH   DFND 1 25,926 0 0
DISH NETWORK CORP CL A 25470M109 1,279 19,800 SH Call DFND 1 19,800 0 0
DISNEY WALT CO COM DISNEY 254687106 1,076 12,087 SH   SOLE   12,087 0 0
DISNEY WALT CO COM DISNEY 254687106 1,610 18,079 SH   DFND 1 18,079 0 0
DOW CHEM CO COM 260543103 2,580 49,200 SH Call SOLE   49,200 0 0
DOW CHEM CO COM 260543103 2,664 50,800 SH Call DFND 1 50,800 0 0
E M C CORP MASS COM 268648102 1,139 38,926 SH   SOLE   38,926 0 0
E M C CORP MASS COM 268648102 2,502 85,493 SH   DFND 1 85,493 0 0
EMCORE CORP COM NEW 290846203 190 33,404 SH   SOLE   33,404 0 0
EMCORE CORP COM NEW 290846203 727 127,771 SH   DFND 1 127,771 0 0
ENERGIZER HLDGS INC COM 29266R108 581 4,713 SH   SOLE   4,713 0 0
ENERGIZER HLDGS INC COM 29266R108 1,618 13,136 SH   DFND 1 13,136 0 0
EOG RES INC COM 26875P101 513 5,180 SH   SOLE   5,180 0 0
EOG RES INC COM 26875P101 1,208 12,200 SH Call SOLE   12,200 0 0
EOG RES INC COM 26875P101 1,465 14,798 SH   DFND 1 14,798 0 0
EOG RES INC COM 26875P101 1,267 12,800 SH Call DFND 1 12,800 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 523 6,962 SH   SOLE   6,962 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 604 8,038 SH   DFND 1 8,038 0 0
FACEBOOK INC CL A 30303M102 800 10,123 SH   SOLE   10,123 0 0
FACEBOOK INC CL A 30303M102 2,070 26,189 SH   DFND 1 26,189 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 264 22,295 SH   SOLE   22,295 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1,007 85,205 SH   DFND 1 85,205 0 0
FIVE OAKS INVT CORP COM 33830W106 408 38,832 SH   SOLE   38,832 0 0
FIVE OAKS INVT CORP COM 33830W106 1,561 148,690 SH   DFND 1 148,690 0 0
FORTINET INC COM 34959E109 530 20,957 SH   SOLE   20,957 0 0
FORTINET INC COM 34959E109 1,043 41,274 SH   DFND 1 41,274 0 0
FS INVT CORP COM 302635107 424 39,387 SH   SOLE   39,387 0 0
FS INVT CORP COM 302635107 1,622 150,613 SH   DFND 1 150,613 0 0
FTD COS INC COM 30281V108 110 3,211 SH   SOLE   3,211 0 0
FTD COS INC COM 30281V108 420 12,306 SH   DFND 1 12,306 0 0
GASTAR EXPL INC NEW COM 36729W202 451 76,823 SH   SOLE   76,823 0 0
GASTAR EXPL INC NEW COM 36729W202 1,265 215,509 SH   DFND 1 215,509 0 0
GENERAL MLS INC COM 370334104 732 14,500 SH Call SOLE   14,500 0 0
GENERAL MLS INC COM 370334104 782 15,500 SH Call DFND 1 15,500 0 0
GOODRICH PETE CORP COM NEW 382410405 507 34,198 SH   SOLE   34,198 0 0
GOODRICH PETE CORP COM NEW 382410405 1,418 95,687 SH   DFND 1 95,687 0 0
GOOGLE INC CL A 38259P508 970 1,647 SH   SOLE   1,647 0 0
GOOGLE INC CL A 38259P508 2,763 4,695 SH   DFND 1 4,695 0 0
GOOGLE INC CL C 38259P706 573 992 SH   SOLE   992 0 0
GOOGLE INC CL C 38259P706 1,599 2,770 SH   DFND 1 2,770 0 0
GOPRO INC CL A 38268T103 1,473 15,721 SH   SOLE   15,721 0 0
GOPRO INC CL A 38268T103 5,388 57,500 SH Put SOLE   57,500 0 0
GOPRO INC CL A 38268T103 1,401 14,953 SH   DFND 1 14,953 0 0
GOPRO INC CL A 38268T103 6,372 68,000 SH Put DFND 1 68,000 0 0
HALCON RES CORP COM NEW 40537Q209 701 177,052 SH   SOLE   177,052 0 0
HALCON RES CORP COM NEW 40537Q209 1,638 413,556 SH   DFND 1 413,556 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,016 41,283 SH   SOLE   41,283 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,477 59,963 SH   DFND 1 59,963 0 0
HYATT HOTELS CORP COM CL A 448579102 418 6,904 SH   SOLE   6,904 0 0
HYATT HOTELS CORP COM CL A 448579102 1,168 19,303 SH   DFND 1 19,303 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 825 12,522 SH   SOLE   12,522 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,645 40,140 SH   DFND 1 40,140 0 0
IMMERSION CORP COM 452521107 3,716 433,114 SH   SOLE   433,114 0 0
IMMERSION CORP COM 452521107 3,720 433,619 SH   DFND 1 433,619 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 450 1,900 SH Call SOLE   1,900 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 379 1,600 SH Put SOLE   1,600 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 497 2,100 SH Call DFND 1 2,100 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 450 1,900 SH Put DFND 1 1,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,124 4,600 SH Put SOLE   4,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,494 5,400 SH Put DFND 1 5,400 0 0
ISHARES US HOME CONS ETF 464288752 2,766 123,000 SH Put SOLE   123,000 0 0
ISHARES US HOME CONS ETF 464288752 2,856 127,000 SH Put DFND 1 127,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,314 48,600 SH Put SOLE   48,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,167 56,400 SH Put DFND 1 56,400 0 0
KINDER MORGAN INC DEL COM 49456B101 1,403 36,600 SH Call SOLE   36,600 0 0
KINDER MORGAN INC DEL COM 49456B101 1,472 38,400 SH Call DFND 1 38,400 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,382 24,500 SH Call SOLE   24,500 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,438 25,500 SH Call DFND 1 25,500 0 0
LA QUINTA HLDGS INC COM 50420D108 367 19,329 SH   SOLE   19,329 0 0
LA QUINTA HLDGS INC COM 50420D108 1,026 54,038 SH   DFND 1 54,038 0 0
LADDER CAP CORP CL A 505743104 98 5,186 SH   SOLE   5,186 0 0
LADDER CAP CORP CL A 505743104 373 19,714 SH   DFND 1 19,714 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 607 14,816 SH   SOLE   14,816 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,703 41,511 SH   DFND 1 41,511 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,409 63,459 SH   SOLE   63,459 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,933 103,600 SH   DFND 1 103,600 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,766 52,104 SH   SOLE   52,104 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,888 85,190 SH   DFND 1 85,190 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 436 4,004 SH   SOLE   4,004 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,617 79,300 SH Call SOLE   79,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,221 11,233 SH   DFND 1 11,233 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,997 82,800 SH Call DFND 1 82,800 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 328 58,864 SH   SOLE   58,864 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 917 164,570 SH   DFND 1 164,570 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,145 12,700 SH Put SOLE   12,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,334 14,800 SH Put DFND 1 14,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 827 11,823 SH   SOLE   11,823 0 0
MARRIOTT INTL INC NEW CL A 571903202 961 13,753 SH   DFND 1 13,753 0 0
MATTSON TECHNOLOGY INC COM 577223100 23 9,142 SH   SOLE   9,142 0 0
MATTSON TECHNOLOGY INC COM 577223100 86 34,897 SH   DFND 1 34,897 0 0
MICROSOFT CORP COM 594918104 1,898 40,956 SH   SOLE   40,956 0 0
MICROSOFT CORP COM 594918104 2,476 53,417 SH   DFND 1 53,417 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 769 25,500 SH Call SOLE   25,500 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 739 24,500 SH Call DFND 1 24,500 0 0
MOVE INC COM NEW 62458M207 1,089 51,968 SH   SOLE   51,968 0 0
MOVE INC COM NEW 62458M207 4,160 198,483 SH   DFND 1 198,483 0 0
NCR CORP NEW COM 62886E108 45 1,356 SH   SOLE   1,356 0 0
NCR CORP NEW COM 62886E108 456 13,646 SH   DFND 1 13,646 0 0
NETAPP INC COM 64110D104 969 22,565 SH   SOLE   22,565 0 0
NETAPP INC COM 64110D104 2,716 63,233 SH   DFND 1 63,233 0 0
NETSCOUT SYS INC COM 64115T104 128 2,803 SH   SOLE   2,803 0 0
NETSCOUT SYS INC COM 64115T104 491 10,718 SH   DFND 1 10,718 0 0
NMI HLDGS INC CL A 629209305 401 46,394 SH   SOLE   46,394 0 0
NMI HLDGS INC CL A 629209305 1,531 177,006 SH   DFND 1 177,006 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 495 27,996 SH   SOLE   27,996 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,891 107,004 SH   DFND 1 107,004 0 0
NUCOR CORP COM 670346105 518 9,546 SH   SOLE   9,546 0 0
NUCOR CORP COM 670346105 4,147 76,400 SH Call SOLE   76,400 0 0
NUCOR CORP COM 670346105 788 14,515 SH   DFND 1 14,515 0 0
NUCOR CORP COM 670346105 4,266 78,600 SH Call DFND 1 78,600 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 685 39,125 SH   SOLE   39,125 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 756 43,160 SH   DFND 1 43,160 0 0
ORGANOVO HLDGS INC COM 68620A104 60 9,318 SH   SOLE   9,318 0 0
ORGANOVO HLDGS INC COM 68620A104 68 10,682 SH   DFND 1 10,682 0 0
OXFORD LANE CAP CORP COM 691543102 175 11,407 SH   SOLE   11,407 0 0
OXFORD LANE CAP CORP COM 691543102 668 43,593 SH   DFND 1 43,593 0 0
PHARMACYCLICS INC COM 716933106 411 3,500 SH Call SOLE   3,500 0 0
PHARMACYCLICS INC COM 716933106 822 7,000 SH Put SOLE   7,000 0 0
PHARMACYCLICS INC COM 716933106 470 4,000 SH Call DFND 1 4,000 0 0
PHARMACYCLICS INC COM 716933106 939 8,000 SH Put DFND 1 8,000 0 0
PLUG POWER INC COM NEW 72919P202 413 89,965 SH   SOLE   89,965 0 0
PLUG POWER INC COM NEW 72919P202 428 93,200 SH Put SOLE   93,200 0 0
PLUG POWER INC COM NEW 72919P202 490 106,817 SH   DFND 1 106,817 0 0
PLUG POWER INC COM NEW 72919P202 490 106,800 SH Put DFND 1 106,800 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 835 3,500 SH Call SOLE   3,500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,121 4,700 SH Put SOLE   4,700 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 954 4,000 SH Call DFND 1 4,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,264 5,300 SH Put DFND 1 5,300 0 0
RANGE RES CORP COM 75281A109 456 6,728 SH   SOLE   6,728 0 0
RANGE RES CORP COM 75281A109 744 10,976 SH   DFND 1 10,976 0 0
REALNETWORKS INC COM NEW 75605L708 404 58,215 SH   SOLE   58,215 0 0
REALNETWORKS INC COM NEW 75605L708 1,204 173,214 SH   DFND 1 173,214 0 0
RED HAT INC COM 756577102 99 1,766 SH   SOLE   1,766 0 0
RED HAT INC COM 756577102 379 6,754 SH   DFND 1 6,754 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,160 11,600 SH Put SOLE   11,600 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,340 13,400 SH Put DFND 1 13,400 0 0
RESMED INC COM 761152107 1,163 23,600 SH Put SOLE   23,600 0 0
RESMED INC COM 761152107 1,380 28,000 SH Put DFND 1 28,000 0 0
REYNOLDS AMERICAN INC COM 761713106 595 10,084 SH   SOLE   10,084 0 0
REYNOLDS AMERICAN INC COM 761713106 313 5,300 SH Call SOLE   5,300 0 0
REYNOLDS AMERICAN INC COM 761713106 1,669 28,294 SH   DFND 1 28,294 0 0
REYNOLDS AMERICAN INC COM 761713106 867 14,700 SH Call DFND 1 14,700 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,498 98,700 SH Call SOLE   98,700 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,564 101,300 SH Call DFND 1 101,300 0 0
RUCKUS WIRELESS INC COM 781220108 162 12,101 SH   SOLE   12,101 0 0
RUCKUS WIRELESS INC COM 781220108 618 46,257 SH   DFND 1 46,257 0 0
SARATOGA INVT CORP COM NEW 80349A208 266 16,584 SH   SOLE   16,584 0 0
SARATOGA INVT CORP COM NEW 80349A208 1,016 63,416 SH   DFND 1 63,416 0 0
SBA COMMUNICATIONS CORP COM 78388J106 572 5,158 SH   SOLE   5,158 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,602 14,444 SH   DFND 1 14,444 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 234 3,000 SH Call SOLE   3,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 664 8,500 SH Call DFND 1 8,500 0 0
SEADRILL LIMITED SHS G7945E105 2,641 98,700 SH Call SOLE   98,700 0 0
SEADRILL LIMITED SHS G7945E105 2,711 101,300 SH Call DFND 1 101,300 0 0
SIRIUS XM HLDGS INC COM 82968B103 205 58,792 SH   SOLE   58,792 0 0
SIRIUS XM HLDGS INC COM 82968B103 784 224,706 SH   DFND 1 224,706 0 0
SMUCKER J M CO COM NEW 832696405 1,119 11,300 SH Call SOLE   11,300 0 0
SMUCKER J M CO COM NEW 832696405 1,208 12,200 SH Call DFND 1 12,200 0 0
SOLAR CAP LTD COM 83413U100 523 27,989 SH   SOLE   27,989 0 0
SOLAR CAP LTD COM 83413U100 1,999 107,011 SH   DFND 1 107,011 0 0
SOLAR SR CAP LTD COM 83416M105 245 15,903 SH   SOLE   15,903 0 0
SOLAR SR CAP LTD COM 83416M105 933 60,640 SH   DFND 1 60,640 0 0
SONUS NETWORKS INC COM 835916107 130 37,922 SH   SOLE   37,922 0 0
SONUS NETWORKS INC COM 835916107 496 145,023 SH   DFND 1 145,023 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,777 32,500 SH Call SOLE   32,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,358 37,500 SH Call DFND 1 37,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,520 28,021 SH   SOLE   28,021 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,536 28,100 SH Put SOLE   28,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,212 56,909 SH   DFND 1 56,909 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,285 31,900 SH Put DFND 1 31,900 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,160 13,937 SH   SOLE   13,937 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,436 17,261 SH   DFND 1 17,261 0 0
STARWOOD PPTY TR INC COM 85571B105 682 31,069 SH   SOLE   31,069 0 0
STARWOOD PPTY TR INC COM 85571B105 2,609 118,802 SH   DFND 1 118,802 0 0
STEEL DYNAMICS INC COM 858119100 494 21,846 SH   SOLE   21,846 0 0
STEEL DYNAMICS INC COM 858119100 2,512 111,100 SH Call SOLE   111,100 0 0
STEEL DYNAMICS INC COM 858119100 751 33,218 SH   DFND 1 33,218 0 0
STEEL DYNAMICS INC COM 858119100 2,575 113,900 SH Call DFND 1 113,900 0 0
SUNEDISON INC COM 86732Y109 143 7,578 SH   SOLE   7,578 0 0
SUNEDISON INC COM 86732Y109 547 28,977 SH   DFND 1 28,977 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 279 14,401 SH   SOLE   14,401 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1,067 55,166 SH   DFND 1 55,166 0 0
TCP CAP CORP COM 87238Q103 83 5,184 SH   SOLE   5,184 0 0
TCP CAP CORP COM 87238Q103 318 19,816 SH   DFND 1 19,816 0 0
TEXTURA CORP COM 883211104 228 8,636 SH   SOLE   8,636 0 0
TEXTURA CORP COM 883211104 255 9,658 SH   DFND 1 9,658 0 0
TIME WARNER INC COM NEW 887317303 489 6,500 SH Call SOLE   6,500 0 0
TIME WARNER INC COM NEW 887317303 1,391 18,500 SH Call DFND 1 18,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 434 42,640 SH   SOLE   42,640 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,658 163,029 SH   DFND 1 163,029 0 0
TPG SPECIALTY LENDING INC COM 87265K102 116 7,256 SH   SOLE   7,256 0 0
TPG SPECIALTY LENDING INC COM 87265K102 444 27,744 SH   DFND 1 27,744 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,155 98,700 SH Call SOLE   98,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,239 101,300 SH Call DFND 1 101,300 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 147 10,035 SH   SOLE   10,035 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 564 38,607 SH   DFND 1 38,607 0 0
TWO HBRS INVT CORP COM 90187B101 601 62,119 SH   SOLE   62,119 0 0
TWO HBRS INVT CORP COM 90187B101 2,297 237,531 SH   DFND 1 237,531 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 490 9,800 SH Put SOLE   9,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 510 10,200 SH Put DFND 1 10,200 0 0
VONAGE HLDGS CORP COM 92886T201 65 19,738 SH   SOLE   19,738 0 0
VONAGE HLDGS CORP COM 92886T201 247 75,449 SH   DFND 1 75,449 0 0
VOXELJET AG ADS 92912L107 163 11,772 SH   SOLE   11,772 0 0
VOXELJET AG ADS 92912L107 796 57,400 SH Put SOLE   57,400 0 0
VOXELJET AG ADS 92912L107 188 13,548 SH   DFND 1 13,548 0 0
VOXELJET AG ADS 92912L107 949 68,400 SH Put DFND 1 68,400 0 0
WASTE CONNECTIONS INC COM 941053100 437 9,014 SH   SOLE   9,014 0 0
WASTE CONNECTIONS INC COM 941053100 1,225 25,254 SH   DFND 1 25,254 0 0
WESTERN REFNG INC COM 959319104 202 4,790 SH   SOLE   4,790 0 0
WESTERN REFNG INC COM 959319104 399 9,506 SH   DFND 1 9,506 0 0
WIDEPOINT CORP COM 967590100 346 201,804 SH   SOLE   201,804 0 0
WIDEPOINT CORP COM 967590100 724 422,310 SH   DFND 1 422,310 0 0
WIX COM LTD SHS M98068105 53 3,251 SH   SOLE   3,251 0 0
WIX COM LTD SHS M98068105 204 12,538 SH   DFND 1 12,538 0 0
XOOM CORP COM 98419Q101 108 4,916 SH   SOLE   4,916 0 0
XOOM CORP COM 98419Q101 413 18,797 SH   DFND 1 18,797 0 0
ZYNGA INC CL A 98986T108 122 45,019 SH   SOLE   45,019 0 0
ZYNGA INC CL A 98986T108 465 172,144 SH   DFND 1 172,144 0 0