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 906 27,564 SH   SOLE   27,564 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,357 71,700 SH Put SOLE   71,700 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,011 30,765 SH   DFND 1 30,765 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,574 78,300 SH Put DFND 1 78,300 0 0
ACTUATE CORP COM 00508B102 274 41,524 SH   SOLE   41,524 0 0
ACTUATE CORP COM 00508B102 857 129,861 SH   DFND 1 129,861 0 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 236 18,000 SH   SOLE   18,000 0 0
AIR LEASE CORP CL A 00912X302 269 7,854 SH   SOLE   7,854 0 0
AIR LEASE CORP CL A 00912X302 1,945 56,700 SH Call SOLE   56,700 0 0
AIR LEASE CORP CL A 00912X302 752 21,924 SH   DFND 1 21,924 0 0
AIR LEASE CORP CL A 00912X302 1,486 43,300 SH Call DFND 1 43,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 429 6,810 SH   SOLE   6,810 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,620 25,724 SH   DFND 1 25,724 0 0
ALCENTRA CAP CORP COM 01374T102 453 36,239 SH   SOLE   36,239 0 0
ALCENTRA CAP CORP COM 01374T102 1,735 138,761 SH   DFND 1 138,761 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 870 15,684 SH   SOLE   10,594 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,641 29,583 SH   DFND 1 29,583 0 0
AMERICAN CAP LTD COM 02503Y103 724 49,583 SH   SOLE   49,583 0 0
AMERICAN CAP LTD COM 02503Y103 2,782 190,417 SH   DFND 1 190,417 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 300 24,792 SH   SOLE   24,792 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 1,153 95,208 SH   DFND 1 95,208 0 0
AMERICAN TOWER CORP NEW COM 03027X100 590 5,970 SH   SOLE   5,970 0 0
AMERICAN TOWER CORP NEW COM 03027X100 781 7,900 SH Call SOLE   7,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,641 16,605 SH   DFND 1 16,605 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,185 22,100 SH Call DFND 1 22,100 0 0
ANADARKO PETE CORP COM 032511107 3,506 42,500 SH Call SOLE   42,500 0 0
ANADARKO PETE CORP COM 032511107 2,681 32,500 SH Call DFND 1 32,500 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 202 12,354 SH   SOLE   12,354 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 779 47,646 SH   DFND 1 47,646 0 0
APPLE INC COM 037833100 1,034 9,371 SH   SOLE   9,371 0 0
APPLE INC COM 037833100 1,156 10,471 SH   DFND 1 10,471 0 0
ARES CAP CORP COM 04010L103 523 33,488 SH   SOLE   33,488 0 0
ARES CAP CORP COM 04010L103 1,974 126,512 SH   DFND 1 126,512 0 0
AT&T INC COM 00206R102 1,135 33,800 SH Put SOLE   33,800 0 0
AT&T INC COM 00206R102 880 26,200 SH Put DFND 1 26,200 0 0
B/E AEROSPACE INC COM 073302101 421 7,256 SH   SOLE   7,256 0 0
B/E AEROSPACE INC COM 073302101 1,169 20,144 SH   DFND 1 20,144 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 108 3,548 SH   SOLE   3,548 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 413 13,616 SH   DFND 1 13,616 0 0
BAKER HUGHES INC COM 057224107 2,402 42,836 SH   SOLE   42,836 0 0
BAKER HUGHES INC COM 057224107 2,791 49,769 SH   DFND 1 49,769 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 276 7,122 SH   SOLE   7,122 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 1,045 26,927 SH   DFND 1 26,927 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 627 48,543 SH   SOLE   48,543 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 2,202 170,457 SH   DFND 1 170,457 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 86 10,465 SH   SOLE   10,465 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 324 39,535 SH   DFND 1 39,535 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 305 10,472 SH   SOLE   10,472 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,152 39,528 SH   DFND 1 39,528 0 0
BOEING CO COM 097023105 2,223 17,100 SH Call SOLE   17,100 0 0
BOEING CO COM 097023105 1,677 12,900 SH Call DFND 1 12,900 0 0
BOFI HLDG INC COM 05566U108 739 9,500 SH Put SOLE   9,500 0 0
BOFI HLDG INC COM 05566U108 817 10,500 SH Put DFND 1 10,500 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 564 22,690 SH   SOLE   22,690 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 424 17,060 SH   DFND 1 17,060 0 0
BROADCOM CORP CL A 111320107 292 6,738 SH   SOLE   6,738 0 0
BROADCOM CORP CL A 111320107 1,103 25,451 SH   DFND 1 25,451 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 954 80,579 SH   SOLE   80,579 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,594 219,121 SH   DFND 1 219,121 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 356 7,100 SH Put SOLE   7,100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 396 7,900 SH Put DFND 1 7,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,756 36,800 SH Call SOLE   36,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,112 28,200 SH Call DFND 1 28,200 0 0
CANADIAN NATL RY CO COM NEW 136375102 2,929 42,500 SH Put SOLE   42,500 0 0
CANADIAN NATL RY CO COM NEW 136375102 2,240 32,500 SH Put DFND 1 32,500 0 0
CARBO CERAMICS INC COM 140781105 937 23,400 SH Put SOLE   23,400 0 0
CARBO CERAMICS INC COM 140781105 1,065 26,600 SH Put DFND 1 26,600 0 0
CATERPILLAR INC DEL COM 149123101 3,570 39,000 SH Put SOLE   39,000 0 0
CATERPILLAR INC DEL COM 149123101 2,380 26,000 SH Put DFND 1 26,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 537 27,665 SH   SOLE   27,665 0 0
CBL & ASSOC PPTYS INC COM 124830100 410 21,116 SH   DFND 1 21,116 0 0
CBS CORP NEW CL B 124857202 447 8,074 SH   SOLE   8,074 0 0
CBS CORP NEW CL B 124857202 1,236 22,329 SH   DFND 1 22,329 0 0
CDK GLOBAL INC COM 12508E101 128 3,140 SH   SOLE   3,140 0 0
CDK GLOBAL INC COM 12508E101 483 11,860 SH   DFND 1 11,860 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 450 2,700 SH   SOLE   2,700 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,249 7,499 SH   DFND 1 7,499 0 0
CHIMERA INVT CORP COM 16934Q109 229 72,082 SH   SOLE   72,082 0 0
CHIMERA INVT CORP COM 16934Q109 884 277,918 SH   DFND 1 277,918 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 24 4,480 SH   SOLE   4,480 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 73 13,748 SH   DFND 1 13,748 0 0
CHURCH & DWIGHT INC COM 171340102 855 10,849 SH   SOLE   10,849 0 0
CHURCH & DWIGHT INC COM 171340102 2,009 25,500 SH Call SOLE   25,500 0 0
CHURCH & DWIGHT INC COM 171340102 843 10,694 SH   DFND 1 10,694 0 0
CHURCH & DWIGHT INC COM 171340102 2,900 36,800 SH Call DFND 1 36,800 0 0
CISCO SYS INC COM 17275R102 730 26,243 SH   SOLE   26,243 0 0
CISCO SYS INC COM 17275R102 2,804 100,808 SH   DFND 1 100,808 0 0
COLONY FINL INC COM 19624R106 249 10,466 SH   SOLE   10,466 0 0
COLONY FINL INC COM 19624R106 942 39,534 SH   DFND 1 39,534 0 0
COMCAST CORP NEW CL A SPL 20030N200 788 13,691 SH   SOLE   13,691 0 0
COMCAST CORP NEW CL A SPL 20030N200 760 13,200 SH Call SOLE   13,200 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,220 38,568 SH   DFND 1 38,568 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,118 36,800 SH Call DFND 1 36,800 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 252 15,484 SH   SOLE   15,484 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 967 59,516 SH   DFND 1 59,516 0 0
CONAGRA FOODS INC COM 205887102 1,252 34,500 SH Call SOLE   34,500 0 0
CONAGRA FOODS INC COM 205887102 925 25,500 SH Call DFND 1 25,500 0 0
CONNS INC COM 208242107 178 9,500 SH Call SOLE   9,500 0 0
CONNS INC COM 208242107 445 23,800 SH Put SOLE   23,800 0 0
CONNS INC COM 208242107 196 10,500 SH Call DFND 1 10,500 0 0
CONNS INC COM 208242107 490 26,200 SH Put DFND 1 26,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 776 7,900 SH Call SOLE   7,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,170 22,100 SH Call DFND 1 22,100 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,923 14,100 SH Put SOLE   14,100 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,169 15,900 SH Put DFND 1 15,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 695 8,835 SH   SOLE   8,835 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 409 5,200 SH Call SOLE   5,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,934 24,575 SH   DFND 1 24,575 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,165 14,800 SH Call DFND 1 14,800 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 5,635 47,300 SH Put SOLE   76,400 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 6,279 52,700 SH Put DFND 1 52,700 0 0
CUSTOMERS BANCORP INC COM 23204G100 222 11,415 SH   SOLE   11,415 0 0
CUSTOMERS BANCORP INC COM 23204G100 848 43,585 SH   DFND 1 43,585 0 0
D R HORTON INC COM 23331A109 1,077 42,600 SH Put SOLE   42,600 0 0
D R HORTON INC COM 23331A109 819 32,400 SH Put DFND 1 32,400 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 301 41,156 SH   SOLE   41,156 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 833 113,928 SH   DFND 1 113,928 0 0
DIGIMARC CORP NEW COM 25381B101 114 4,198 SH   SOLE   4,198 0 0
DIGIMARC CORP NEW COM 25381B101 436 16,052 SH   DFND 1 16,052 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 630 18,300 SH Call SOLE   18,300 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,781 51,700 SH Call DFND 1 51,700 0 0
DISH NETWORK CORP CL A 25470M109 897 12,305 SH   SOLE   12,305 0 0
DISH NETWORK CORP CL A 25470M109 2,869 39,364 SH   DFND 1 39,364 0 0
DOVER CORP COM 260003108 2,044 28,500 SH Put SOLE   28,500 0 0
DOVER CORP COM 260003108 1,542 21,500 SH Put DFND 1 21,500 0 0
E M C CORP MASS COM 268648102 1,228 41,308 SH   SOLE   41,308 0 0
E M C CORP MASS COM 268648102 2,827 95,046 SH   DFND 1 95,046 0 0
EAGLE PT CR CO LLC COM 269808101 302 15,049 SH   SOLE   15,049 0 0
EAGLE PT CR CO LLC COM 269808101 1,155 57,451 SH   DFND 1 57,451 0 0
EMCORE CORP COM NEW 290846203 349 65,847 SH   SOLE   65,847 0 0
EMCORE CORP COM NEW 290846203 571 107,829 SH   DFND 1 107,829 0 0
EMERSON ELEC CO COM 291011104 5,605 90,800 SH Put SOLE   90,800 0 0
EMERSON ELEC CO COM 291011104 3,654 59,200 SH Put DFND 1 59,200 0 0
ENERGIZER HLDGS INC COM 29266R108 574 4,463 SH   SOLE   4,463 0 0
ENERGIZER HLDGS INC COM 29266R108 334 2,600 SH Call SOLE   2,600 0 0
ENERGIZER HLDGS INC COM 29266R108 1,617 12,581 SH   DFND 1 12,581 0 0
ENERGIZER HLDGS INC COM 29266R108 951 7,400 SH Call DFND 1 7,400 0 0
EOG RES INC COM 26875P101 3,913 42,500 SH Put SOLE   42,500 0 0
EOG RES INC COM 26875P101 2,992 32,500 SH Put DFND 1 32,500 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 428 5,521 SH   SOLE   5,521 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 502 6,479 SH   DFND 1 6,479 0 0
EXXON MOBIL CORP COM 30231G102 3,975 43,000 SH Put SOLE   43,000 0 0
EXXON MOBIL CORP COM 30231G102 2,958 32,000 SH Put DFND 1 32,000 0 0
FACEBOOK INC CL A 30303M102 383 4,904 SH   SOLE   4,904 0 0
FACEBOOK INC CL A 30303M102 1,447 18,545 SH   DFND 1 18,545 0 0
FIDUS INVT CORP COM 316500107 169 11,381 SH   SOLE   11,381 0 0
FIVE OAKS INVT CORP COM 33830W106 289 26,748 SH   SOLE   26,748 0 0
FIVE OAKS INVT CORP COM 33830W106 1,115 103,252 SH   DFND 1 103,252 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 820 38,500 SH   SOLE   38,500 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 618 29,022 SH   DFND 1 29,022 0 0
FORTINET INC COM 34959E109 531 17,304 SH   SOLE   17,304 0 0
FORTINET INC COM 34959E109 835 27,224 SH   DFND 1 27,224 0 0
FS INVT CORP COM 302635107 464 46,712 SH   SOLE   46,712 0 0
FS INVT CORP COM 302635107 1,770 178,288 SH   DFND 1 178,288 0 0
FTD COS INC COM 30281V108 212 6,087 SH   SOLE   6,087 0 0
FTD COS INC COM 30281V108 813 23,357 SH   DFND 1 23,357 0 0
GARRISON CAP INC COM 366554103 408 28,267 SH   SOLE   28,267 0 0
GARRISON CAP INC COM 366554103 1,416 98,049 SH   DFND 1 98,049 0 0
GENERAL ELECTRIC CO COM 369604103 2,173 86,000 SH Put SOLE   86,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,617 64,000 SH Put DFND 1 64,000 0 0
GENERAL MLS INC COM 370334104 773 14,500 SH Call SOLE   14,500 0 0
GENERAL MLS INC COM 370334104 827 15,500 SH Call DFND 1 15,500 0 0
GILEAD SCIENCES INC COM 375558103 1,565 16,600 SH Put SOLE   11,700 0 0
GILEAD SCIENCES INC COM 375558103 1,734 18,400 SH Put DFND 1 18,400 0 0
GLOBALSTAR INC COM 378973408 72 26,101 SH   SOLE   26,101 0 0
GLOBALSTAR INC COM 378973408 164 59,777 SH   DFND 1 59,777 0 0
GOPRO INC CL A 38268T103 1,047 16,560 SH   SOLE   16,560 0 0
GOPRO INC CL A 38268T103 1,517 24,000 SH Put SOLE   24,000 0 0
GOPRO INC CL A 38268T103 1,166 18,440 SH   DFND 1 18,440 0 0
GOPRO INC CL A 38268T103 1,644 26,000 SH Put DFND 1 26,000 0 0
GRAMERCY PPTY TR INC COM 38489R100 108 15,633 SH   SOLE   15,633 0 0
GRAMERCY PPTY TR INC COM 38489R100 410 59,367 SH   DFND 1 59,367 0 0
GUIDANCE SOFTWARE INC COM 401692108 69 9,519 SH   SOLE   9,519 0 0
GUIDANCE SOFTWARE INC COM 401692108 260 35,901 SH   DFND 1 35,901 0 0
HEWLETT PACKARD CO COM 428236103 222 5,536 SH   SOLE   5,536 0 0
HEWLETT PACKARD CO COM 428236103 852 21,243 SH   DFND 1 21,243 0 0
HEXCEL CORP NEW COM 428291108 298 7,175 SH   SOLE   7,175 0 0
HEXCEL CORP NEW COM 428291108 1,174 28,300 SH Call SOLE   28,300 0 0
HEXCEL CORP NEW COM 428291108 816 19,677 SH   DFND 1 19,677 0 0
HEXCEL CORP NEW COM 428291108 900 21,700 SH Call DFND 1 21,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,022 39,158 SH   SOLE   39,158 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,403 53,789 SH   DFND 1 53,789 0 0
HOST HOTELS & RESORTS INC COM 44107P104 150 6,290 SH   SOLE   6,290 0 0
HOST HOTELS & RESORTS INC COM 44107P104 416 17,490 SH   DFND 1 17,490 0 0
HUB GROUP INC CL A 443320106 698 18,335 SH   SOLE   18,335 0 0
HUB GROUP INC CL A 443320106 1,413 37,098 SH   DFND 1 37,098 0 0
HUNT J B TRANS SVCS INC COM 445658107 451 5,352 SH   SOLE   5,352 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,274 15,121 SH   DFND 1 15,121 0 0
HYATT HOTELS CORP COM CL A 448579102 281 4,668 SH   SOLE   4,668 0 0
HYATT HOTELS CORP COM CL A 448579102 798 13,253 SH   DFND 1 13,253 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 723 11,900 SH   SOLE   11,900 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,000 32,908 SH   DFND 1 32,908 0 0
IMMERSION CORP COM 452521107 4,533 478,686 SH   SOLE   478,686 0 0
IMMERSION CORP COM 452521107 6,429 678,921 SH   DFND 1 678,921 0 0
INFOBLOX INC COM 45672H104 356 17,630 SH   SOLE   17,630 0 0
INFOBLOX INC COM 45672H104 1,346 66,612 SH   DFND 1 66,612 0 0
INGERSOLL-RAND PLC SHS G47791101 657 10,359 SH   SOLE   10,359 0 0
INGERSOLL-RAND PLC SHS G47791101 1,480 23,352 SH   DFND 1 23,352 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 811 5,200 SH Put SOLE   5,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 905 5,800 SH Put DFND 1 5,800 0 0
INTEROIL CORP COM 460951106 2,796 57,300 SH Put SOLE   57,300 0 0
INTEROIL CORP COM 460951106 3,060 62,700 SH Put DFND 1 62,700 0 0
INTERSIL CORP CL A 46069S109 139 9,594 SH   SOLE   9,594 0 0
INTERSIL CORP CL A 46069S109 525 36,250 SH   DFND 1 36,250 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,746 3,300 SH Put SOLE   3,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,957 3,700 SH Put DFND 1 3,700 0 0
ISHARES IBOXX HI YD ETF 464288513 7,688 85,800 SH Put SOLE   85,800 0 0
ISHARES IBOXX HI YD ETF 464288513 5,752 64,200 SH Put DFND 1 64,200 0 0
ISHARES JP MOR EM MK ETF 464288281 3,522 32,100 SH Put SOLE   32,100 0 0
ISHARES JP MOR EM MK ETF 464288281 3,884 35,400 SH Put DFND 1 35,400 0 0
ISHARES US HOME CONS ETF 464288752 2,210 85,400 SH Put SOLE   85,400 0 0
ISHARES US HOME CONS ETF 464288752 1,672 64,600 SH Put DFND 1 64,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,145 27,500 SH Put SOLE   27,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,353 32,500 SH Put DFND 1 32,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,426 4,700 SH Put SOLE   4,700 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,608 5,300 SH Put DFND 1 5,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 626 5,232 SH   SOLE   5,232 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,365 19,768 SH   DFND 1 19,768 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 537 34,988 SH   SOLE 1 34,988 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 140 9,107 SH   DFND   9,107 0 0
KRAFT FOODS GROUP INC COM 50076Q106 413 6,590 SH   SOLE 1 6,590 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,525 40,300 SH Call SOLE   40,300 0 0
KRAFT FOODS GROUP INC COM 50076Q106 149 2,372 SH   DFND   2,372 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,367 69,700 SH Call DFND 1 69,700 0 0
LA QUINTA HLDGS INC COM 50420D108 599 27,161 SH   SOLE   27,161 0 0
LA QUINTA HLDGS INC COM 50420D108 1,657 75,107 SH   DFND 1 75,107 0 0
LADDER CAP CORP CL A 505743104 591 30,114 SH   SOLE 1 30,114 0 0
LADDER CAP CORP CL A 505743104 155 7,886 SH   DFND   7,886 0 0
LENDINGCLUB CORP COM 52603A109 127 5,000 SH   DFND   5,000 0 0
LENNAR CORP CL A 526057104 2,554 57,000 SH Put SOLE   57,000 0 0
LENNAR CORP CL A 526057104 1,927 43,000 SH Put DFND 1 43,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 477 9,524 SH   SOLE   9,524 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,325 26,454 SH   DFND 1 26,454 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 687 14,231 SH   SOLE   14,231 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,901 39,352 SH   DFND 1 39,352 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,135 56,611 SH   SOLE   56,611 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,163 83,859 SH   DFND 1 83,859 0 0
LORILLARD INC COM 544147101 451 7,161 SH   SOLE   7,161 0 0
LORILLARD INC COM 544147101 1,252 19,888 SH   DFND 1 19,888 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,382 30,000 SH Call SOLE   30,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,548 32,100 SH Call DFND 1 32,100 0 0
MATTSON TECHNOLOGY INC COM 577223100 94 27,789 SH   SOLE   27,789 0 0
MATTSON TECHNOLOGY INC COM 577223100 357 104,996 SH   DFND 1 104,996 0 0
MCCORMICK & CO INC COM VTG 579780206 1,858 25,000 SH Call SOLE   25,000 0 0
MCCORMICK & CO INC COM VTG 579780206 1,858 25,000 SH Call DFND 1 25,000 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 615 27,073 SH   SOLE   27,073 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,710 75,282 SH   DFND 1 75,282 0 0
MICROSOFT CORP COM 594918104 679 14,614 SH   SOLE   14,614 0 0
MICROSOFT CORP COM 594918104 2,565 55,218 SH   DFND 1 55,218 0 0
MIMEDX GROUP INC COM 602496101 110 9,500 SH Put SOLE   9,500 0 0
MIMEDX GROUP INC COM 602496101 121 10,500 SH Put DFND 1 10,500 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 668 23,700 SH Call SOLE   23,700 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 741 26,300 SH Call DFND 1 26,300 0 0
NETAPP INC COM 64110D104 879 21,204 SH   SOLE   21,204 0 0
NETAPP INC COM 64110D104 2,415 58,273 SH   DFND 1 58,273 0 0
NETFLIX INC COM 64110L106 1,435 4,200 SH Put SOLE   4,200 0 0
NETFLIX INC COM 64110L106 1,811 5,300 SH Put DFND 1 5,300 0 0
NETSCOUT SYS INC COM 64115T104 443 12,112 SH   SOLE   12,112 0 0
NETSCOUT SYS INC COM 64115T104 1,672 45,763 SH   DFND 1 45,763 0 0
NEWTEK BUSINESS SVCS CORP COM 652526203 383 25,937 SH   SOLE   25,937 0 0
NEWTEK BUSINESS SVCS CORP COM 652526203 1,462 99,063 SH   DFND 1 99,063 0 0
NMI HLDGS INC CL A 629209305 237 25,984 SH   SOLE   25,984 0 0
NMI HLDGS INC CL A 629209305 904 99,016 SH   DFND 1 99,016 0 0
NOBLE CORP PLC SHS USD G65431101 943 56,900 SH Call SOLE   56,900 0 0
NOBLE CORP PLC SHS USD G65431101 714 43,100 SH Call DFND 1 43,100 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 242 23,987 SH   SOLE   23,987 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 669 66,401 SH   DFND 1 66,401 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 492 27,996 SH   SOLE   27,996 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,881 107,004 SH   DFND 1 107,004 0 0
NUCOR CORP COM 670346105 1,403 28,600 SH Call SOLE   28,600 0 0
NUCOR CORP COM 670346105 1,050 21,400 SH Call DFND 1 21,400 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 641 39,125 SH   SOLE   39,125 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 707 43,160 SH   DFND 1 43,160 0 0
OXFORD LANE CAP CORP COM 691543102 108 7,224 SH   SOLE   7,224 0 0
OXFORD LANE CAP CORP COM 691543102 415 27,776 SH   DFND 1 27,776 0 0
PHARMACYCLICS INC COM 716933106 1,027 8,400 SH Put SOLE   8,400 0 0
PHARMACYCLICS INC COM 716933106 1,113 9,100 SH Put DFND 1 9,100 0 0
PLUG POWER INC COM NEW 72919P202 270 89,965 SH   SOLE   89,965 0 0
PLUG POWER INC COM NEW 72919P202 280 93,200 SH Put SOLE   93,200 0 0
PLUG POWER INC COM NEW 72919P202 320 106,817 SH   DFND 1 106,817 0 0
PLUG POWER INC COM NEW 72919P202 320 106,800 SH Put DFND 1 106,800 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 890 4,700 SH Put SOLE   4,700 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,003 5,300 SH Put DFND 1 5,300 0 0
QLOGIC CORP COM 747277101 391 29,345 SH   SOLE   29,345 0 0
QLOGIC CORP COM 747277101 1,140 85,555 SH   DFND 1 85,555 0 0
QUANTUM CORP COM DSSG 747906204 87 49,394 SH   SOLE   49,394 0 0
QUANTUM CORP COM DSSG 747906204 329 186,789 SH   DFND 1 186,789 0 0
RCS CAP CORP COM CL A 74937W102 172 14,061 SH   SOLE   14,061 0 0
RCS CAP CORP COM CL A 74937W102 195 15,939 SH   DFND 1 15,939 0 0
REALNETWORKS INC COM NEW 75605L708 332 47,215 SH   SOLE   47,215 0 0
REALNETWORKS INC COM NEW 75605L708 990 140,573 SH   DFND 1 140,573 0 0
RESMED INC COM 761152107 1,048 18,700 SH Put SOLE   18,700 0 0
RESMED INC COM 761152107 1,194 21,300 SH Put DFND 1 21,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,768 60,100 SH Put SOLE   60,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,838 39,900 SH Put DFND 1 39,900 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,237 60,629 SH   SOLE   60,629 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,561 76,465 SH   DFND 1 76,465 0 0
ROCKWELL COLLINS INC COM 774341101 614 7,272 SH   SOLE   7,272 0 0
ROCKWELL COLLINS INC COM 774341101 2,391 28,300 SH Call SOLE   28,300 0 0
ROCKWELL COLLINS INC COM 774341101 1,704 20,171 SH   DFND 1 20,171 0 0
ROCKWELL COLLINS INC COM 774341101 1,833 21,700 SH Call DFND 1 21,700 0 0
SARATOGA INVT CORP COM NEW 80349A208 372 25,064 SH   SOLE   25,064 0 0
SARATOGA INVT CORP COM NEW 80349A208 1,418 95,521 SH   DFND 1 95,521 0 0
SBA COMMUNICATIONS CORP COM 78388J106 688 6,209 SH   SOLE   6,209 0 0
SBA COMMUNICATIONS CORP COM 78388J106 587 5,300 SH Call SOLE   5,300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,910 17,241 SH   DFND 1 17,241 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,628 14,700 SH Call DFND 1 14,700 0 0
SCHLUMBERGER LTD COM 806857108 2,912 34,100 SH Put SOLE   34,100 0 0
SCHLUMBERGER LTD COM 806857108 2,212 25,900 SH Put DFND 1 25,900 0 0
SEADRILL LIMITED COM G7945E105 679 56,900 SH Call SOLE   56,900 0 0
SEADRILL LIMITED COM G7945E105 515 43,100 SH Call DFND 1 43,100 0 0
SEATTLE GENETICS INC COM 812578102 694 21,600 SH Put SOLE   21,600 0 0
SEATTLE GENETICS INC COM 812578102 752 23,400 SH Put DFND 1 23,400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,932 62,300 SH Put SOLE   62,300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,776 47,700 SH Put DFND 1 47,700 0 0
SKULLCANDY INC COM 83083J104 137 14,915 SH   SOLE   14,915 0 0
SKULLCANDY INC COM 83083J104 518 56,355 SH   DFND 1 56,355 0 0
SMUCKER J M CO COM NEW 832696405 1,010 10,000 SH Call SOLE   10,000 0 0
SMUCKER J M CO COM NEW 832696405 1,010 10,000 SH Call DFND 1 10,000 0 0
SOLAR CAP LTD COM 83413U100 561 31,141 SH   SOLE   31,141 0 0
SOLAR CAP LTD COM 83413U100 2,141 118,859 SH   DFND 1 118,859 0 0
SOLAR SR CAP LTD COM 83416M105 311 20,778 SH   SOLE   20,778 0 0
SOLAR SR CAP LTD COM 83416M105 1,186 79,222 SH   DFND 1 79,222 0 0
SONUS NETWORKS INC COM 835916107 241 60,758 SH   SOLE   60,758 0 0
SONUS NETWORKS INC COM 835916107 911 229,475 SH   DFND 1 229,475 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,235 72,500 SH Call SOLE   72,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,086 80,000 SH Call DFND 1 80,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,065 19,776 SH   SOLE   19,776 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,634 56,600 SH Call SOLE   56,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 987 4,800 SH Put SOLE   4,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,157 20,224 SH   DFND 1 20,224 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,920 43,400 SH Call DFND 1 43,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,069 5,200 SH Put DFND 1 5,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,106 85,800 SH Put SOLE   85,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,073 64,200 SH Put DFND 1 64,200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 929 11,459 SH   SOLE   11,459 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,297 16,000 SH Call SOLE   16,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 846 10,431 SH   DFND 1 10,431 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,013 49,500 SH Call DFND 1 49,500 0 0
STARWOOD PPTY TR INC COM 85571B105 480 20,645 SH   SOLE   20,645 0 0
STARWOOD PPTY TR INC COM 85571B105 1,844 79,355 SH   DFND 1 79,355 0 0
STEEL DYNAMICS INC COM 858119100 1,131 57,300 SH Call SOLE   57,300 0 0
STEEL DYNAMICS INC COM 858119100 843 42,700 SH Call DFND 1 42,700 0 0
STORE CAP CORP COM 862121100 589 27,238 SH   SOLE   27,238 0 0
STORE CAP CORP COM 862121100 442 20,455 SH   DFND 1 20,455 0 0
STRATASYS LTD SHS M85548101 1,995 24,000 SH Put SOLE   24,000 0 0
STRATASYS LTD SHS M85548101 2,161 26,000 SH Put DFND 1 26,000 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 285 15,355 SH   SOLE   15,355 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1,096 58,994 SH   DFND 1 58,994 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,104 29,858 SH   SOLE   29,858 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 830 22,449 SH   DFND 1 22,449 0 0
TASER INTL INC COM 87651B104 99 3,734 SH   SOLE   3,734 0 0
TASER INTL INC COM 87651B104 374 14,110 SH   DFND 1 14,110 0 0
TESLA MTRS INC COM 88160R101 3,158 14,200 SH Put SOLE   14,200 0 0
TESLA MTRS INC COM 88160R101 3,514 15,800 SH Put DFND 1 15,800 0 0
THL CR INC COM 872438106 219 18,648 SH   SOLE   18,648 0 0
THL CR INC COM 872438106 839 71,352 SH   DFND 1 71,352 0 0
TIME WARNER CABLE INC COM 88732J207 595 3,910 SH   SOLE   3,910 0 0
TIME WARNER CABLE INC COM 88732J207 1,644 10,812 SH   DFND 1 10,812 0 0
TIME WARNER INC COM NEW 887317303 301 3,524 SH   SOLE   3,524 0 0
TIME WARNER INC COM NEW 887317303 333 3,900 SH Call SOLE   3,900 0 0
TIME WARNER INC COM NEW 887317303 836 9,786 SH   DFND 1 9,786 0 0
TIME WARNER INC COM NEW 887317303 948 11,100 SH Call DFND 1 11,100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,393 104,530 SH   SOLE   104,530 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,685 201,399 SH   DFND 1 201,399 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 2,086 113,800 SH Call SOLE   113,800 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 1,580 86,200 SH Call DFND 1 86,200 0 0
TWO HBRS INVT CORP COM 90187B101 409 40,804 SH   SOLE   40,804 0 0
TWO HBRS INVT CORP COM 90187B101 1,595 159,196 SH   DFND 1 159,196 0 0
U S G CORP COM NEW 903293405 1,604 57,300 SH Put SOLE   57,300 0 0
U S G CORP COM NEW 903293405 1,195 42,700 SH Put DFND 1 42,700 0 0
UNION PAC CORP COM 907818108 3,383 28,400 SH Put SOLE   28,400 0 0
UNION PAC CORP COM 907818108 2,573 21,600 SH Put DFND 1 21,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,016 7,100 SH Put SOLE   7,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,131 7,900 SH Put DFND 1 7,900 0 0
VIACOM INC NEW CL B 92553P201 1,181 15,700 SH Call SOLE   15,700 0 0
VIACOM INC NEW CL B 92553P201 3,334 44,300 SH Call DFND 1 44,300 0 0
VONAGE HLDGS CORP COM 92886T201 990 259,723 SH   SOLE   259,723 0 0
VONAGE HLDGS CORP COM 92886T201 1,410 370,011 SH   DFND 1 370,011 0 0
VOXELJET AG ADS 92912L107 482 59,300 SH Call SOLE   59,300 0 0
VOXELJET AG ADS 92912L107 540 66,500 SH Put DFND 1 66,500 0 0
WIDEPOINT CORP COM 967590100 531 384,494 SH   SOLE   384,494 0 0
WIDEPOINT CORP COM 967590100 1,396 1,011,821 SH   DFND 1 1,011,821 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,280 26,000 SH Call SOLE   26,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,182 24,000 SH Call DFND 1 24,000 0 0
ZYNGA INC COM NEW 98986T108 164 61,623 SH   SOLE   61,623 0 0
ZYNGA INC COM NEW 98986T108 551 207,085 SH   DFND 1 207,085 0 0