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
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 262 48,000 SH   DFND 1 48,000 0 0
ABILITY INC *W EXP 12/17/201 G8789K116 32 23,000 SH   DFND 1 23,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,311 22,000 SH   DFND 1 22,000 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 640 115,350 SH   DFND 1 115,350 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 317 23,441 SH   DFND 1 23,441 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 678 82,013 SH   DFND   82,013 0 0
AERCAP HOLDINGS NV SHS N00985106 7,361 170,544 SH   DFND 1 170,544 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,174 202,657 SH   DFND 1 202,657 0 0
AETNA INC NEW COM 00817Y108 14,056 130,000 SH Call DFND   130,000 0 0
AETNA INC NEW COM 00817Y108 14,056 130,000 SH Put DFND   130,000 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 72 71,516 SH   DFND 1 71,516 0 0
AIR PRODS & CHEMS INC COM 009158106 16,156 124,175 SH   DFND 1 124,175 0 0
AKORN INC COM 009728106 10,199 273,345 SH   DFND 1 273,345 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 2,210 2,150 SH   DFND 1 2,150 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 514 500 SH   DFND   500 0 0
ALLERGAN PLC SHS G0177J108 19,756 63,220 SH   DFND 1 63,220 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 676 121,945 SH   DFND 1 121,945 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 442 79,736 SH   DFND   79,736 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 402 79,658 SH   DFND 1 79,658 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 201 39,796 SH   DFND   39,796 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 413 33,300 SH   DFND 1 33,300 0 0
ALPHABET INC CAP STK CL A 02079K305 1,712 2,200 SH   DFND   2,200 0 0
ALPHABET INC CAP STK CL C 02079K107 15,671 20,650 SH   DFND 1 20,650 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 542 93,900 SH   DFND 1 93,900 0 0
AMAZON COM INC COM 023135106 13,518 20,000 SH Put DFND   20,000 0 0
AMAZON COM INC COM 023135106 5,340 7,900 SH   DFND   7,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,694 40,000 SH Call DFND   40,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,790 89,500 SH Put DFND   89,500 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 685 4,762 SH   DFND 1 4,762 0 0
ANADARKO PETE CORP COM 032511107 1,074 22,100 SH Call DFND   22,100 0 0
ANTHEM INC UNIT 05/01/20188 036752202 1,923 41,755 SH   DFND 1 41,755 0 0
APPLE INC COM 037833100 10,526 100,000 SH Call DFND   100,000 0 0
APPLE INC COM 037833100 18,473 175,500 SH Put DFND   175,500 0 0
APPLE INC COM 037833100 3,077 29,232 SH   DFND   29,232 0 0
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 587 349,859 SH   DFND 1 349,859 0 0
AR CAP ACQUISITION CORP COM 00191R109 980 100,703 SH   DFND 1 100,703 0 0
ARAMARK COM 03852U106 18,386 570,108 SH   DFND 1 570,108 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1,146 175,475 SH   DFND 1 175,475 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 6,210 950,694 SH   DFND   950,694 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 174 41,300 SH Call DFND 1 41,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,335 553,300 SH Call DFND   553,300 0 0
AROWANA INC *W EXP 04/29/202 G05011112 27 269,663 SH   DFND 1 269,663 0 0
AROWANA INC UNIT 99/99/9999 G05011138 101 10,000 SH   DFND 1 10,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 73 10,179 SH   DFND 1 10,179 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 92 12,823 SH   DFND   12,823 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,968 199,800 SH Put DFND   199,800 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 344 115,189 SH   DFND 1 115,189 0 0
AT&T INC COM 00206R102 1,724 50,100 SH Put DFND   50,100 0 0
AT&T INC COM 00206R102 2,306 67,006 SH   DFND   67,006 0 0
AXALTA COATING SYS LTD COM G0750C108 10,473 393,000 SH   DFND 1 393,000 0 0
B/E AEROSPACE INC COM 073302101 10,315 243,458 SH   DFND 1 243,458 0 0
BALL CORP COM 058498106 10,078 138,563 SH   DFND 1 138,563 0 0
BALL CORP COM 058498106 12,800 176,000 SH Call DFND   176,000 0 0
BALL CORP COM 058498106 1,091 15,000 SH Put DFND   15,000 0 0
BALL CORP COM 058498106 5,629 77,402 SH   DFND   77,402 0 0
BANK AMER CORP COM 060505104 337 20,000 SH Call DFND 1 20,000 0 0
BANK AMER CORP COM 060505104 323 19,173 SH   DFND 1 19,173 0 0
BANK AMER CORP COM 060505104 13,969 830,000 SH Call DFND   830,000 0 0
BANK AMER CORP COM 060505104 4,208 250,000 SH Put DFND   250,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2,981 148,300 SH Put DFND 1 148,300 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 691 34,383 SH   DFND 1 34,383 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2,412 120,000 SH Call DFND   120,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 4,925 245,000 SH Put DFND   245,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 451 22,414 SH   DFND   22,414 0 0
BERRY PLASTICS GROUP INC COM 08579W103 13,594 375,734 SH   DFND 1 375,734 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 608 506,752 SH   DFND 1 506,752 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 1,040 867,226 SH   DFND   867,226 0 0
BIOTIME INC COM 09066L105 0 100 SH Call DFND 1 100 0 0
BIOTIME INC COM 09066L105 935 228,000 SH Put DFND 1 228,000 0 0
BIOTIME INC COM 09066L105 352 85,800 SH Put DFND   85,800 0 0
BLACK HILLS CORP COM 092113109 9 200 SH Put DFND 1 200 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 3,014 54,400 SH   DFND 1 54,400 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 876 15,800 SH   DFND   15,800 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 606 49,090 SH   DFND 1 49,090 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 658 92,476 SH   DFND 1 92,476 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 870 122,429 SH   DFND   122,429 0 0
BOULEVARD ACQUISITION CL A 10157Q102 1,015 102,999 SH   DFND 1 102,999 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 457 46,200 SH   DFND 1 46,200 0 0
BUNGE LIMITED COM G16962105 1,707 25,000 SH Put DFND 1 25,000 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 314 10,000 SH   DFND 1 10,000 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 530 53,300 SH   DFND 1 53,300 0 0
CARNIVAL CORP PAIRED CTF 143658300 109 2,000 SH Call DFND 1 2,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,755 50,560 SH   DFND 1 50,560 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,634 30,000 SH Call DFND   30,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 6,652 122,102 SH   DFND   122,102 0 0
CATHAY GEN BANCORP *W EXP 12/05/201 149150112 4,274 392,087 SH   DFND   392,087 0 0
CEL SCI CORP *W EXP 10/11/201 150837177 16 92,250 SH   DFND 1 92,250 0 0
CENTRAL FD CDA LTD CL A 153501101 107 10,710 SH   DFND   10,710 0 0
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 11 81,278 SH   DFND 1 81,278 0 0
CHEVRON CORP NEW COM 166764100 4,498 50,000 SH Call DFND   50,000 0 0
CHEVRON CORP NEW COM 166764100 3,149 35,000 SH Put DFND   35,000 0 0
CHEVRON CORP NEW COM 166764100 720 8,000 SH   DFND   8,000 0 0
CISCO SYS INC COM 17275R102 2,716 100,000 SH Call DFND   100,000 0 0
CITIGROUP INC COM NEW 172967424 932 18,000 SH Call DFND 1 18,000 0 0
CITIGROUP INC COM NEW 172967424 98 1,900 SH   DFND 1 1,900 0 0
CITIGROUP INC COM NEW 172967424 7,763 150,000 SH Call DFND   150,000 0 0
CITIGROUP INC COM NEW 172967424 385 7,440 SH   DFND   7,440 0 0
CLOVIS ONCOLOGY INC COM 189464100 221 6,300 SH Call DFND 1 6,300 0 0
CLOVIS ONCOLOGY INC COM 189464100 221 6,300 SH Put DFND 1 6,300 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 210 400,000 PRN   DFND 1 400,000 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 75 7,190 SH   DFND 1 7,190 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 115 10,966 SH   DFND   10,966 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 494 26,763 SH   DFND 1 26,763 0 0
COMCAST CORP NEW CL A 20030N101 7,054 125,000 SH Call DFND   125,000 0 0
COMCAST CORP NEW CL A 20030N101 1,411 25,000 SH Put DFND   25,000 0 0
CONTRAFECT CORP *W EXP 01/31/201 212326110 46 31,900 SH   DFND 1 31,900 0 0
CORNING INC COM 219350105 1,828 100,000 SH Call DFND   100,000 0 0
CORNING INC COM 219350105 2,111 115,500 SH   DFND   115,500 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 666 25,820 SH   DFND 1 25,820 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 1,264 11,786 SH   DFND 1 11,786 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 527 6,100 SH Put DFND 1 6,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,418 30,600 SH Put DFND 1 30,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,771 81,400 SH Put DFND   81,400 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3,804 2,875,000 PRN   DFND 1 2,875,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 4,022 37,800 SH Call DFND 1 37,800 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 3,320 31,200 SH Put DFND 1 31,200 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 569 5,345 SH   DFND 1 5,345 0 0
DAKTRONICS INC COM 234264109 447 51,300 SH Call DFND 1 51,300 0 0
DARDEN RESTAURANTS INC COM 237194105 3,182 50,000 SH Call DFND   50,000 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 1,008 347,550 SH   DFND 1 347,550 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 634 12,500 SH Call DFND 1 12,500 0 0
DELTA TECHNOLOGY HLDGS LTD *W EXP 12/18/201 G8477B113 15 150,000 SH   DFND   150,000 0 0
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 134 91,071 SH   DFND 1 91,071 0 0
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 143 97,388 SH   DFND   97,388 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 2,908 2,550,000 PRN   DFND 1 2,550,000 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 2,887 70,100 SH Call DFND   70,100 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 4,397 150,000 SH Call DFND   150,000 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 5,862 200,000 SH Put DFND   200,000 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 458 15,632 SH   DFND   15,632 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 450 45,000 SH   DFND 1 45,000 0 0
DRAGONWAVE INC *W EXP 08/01/201 26144M129 0 36,849 SH   DFND 1 36,849 0 0
DT ASIA INVTS LTD SHS G2615J104 260 25,888 SH   DFND 1 25,888 0 0
DYCOM INDS INC COM 267475101 916 13,100 SH Put DFND 1 13,100 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 104 37,558 SH   DFND 1 37,558 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 40 21,752 SH   DFND 1 21,752 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 1,495 155,063 SH   DFND 1 155,063 0 0
ENPRO INDS INC COM 29355X107 9,735 222,061 SH   DFND 1 222,061 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,455 16,951 SH   DFND   16,951 0 0
EXXON MOBIL CORP COM 30231G102 14,031 180,000 SH Call DFND   180,000 0 0
EXXON MOBIL CORP COM 30231G102 3,118 40,000 SH Put DFND   40,000 0 0
EYEGATE PHARMACEUTICALS INC *W EXP 08/05/202 30233M115 119 158,273 SH   DFND 1 158,273 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 466 22,497 SH   DFND 1 22,497 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 118 9,129 SH   DFND 1 9,129 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 181 13,915 SH   DFND   13,915 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 7 222,536 SH   DFND 1 222,536 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 69 4,751 SH   DFND 1 4,751 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 106 7,250 SH   DFND   7,250 0 0
FORESTAR GROUP INC COM 346233109 650 59,400 SH Call DFND 1 59,400 0 0
FORESTAR GROUP INC COM 346233109 109 10,000 SH Put DFND 1 10,000 0 0
FORESTAR GROUP INC COM 346233109 22 2,000 SH Call DFND   2,000 0 0
GENERAL ELECTRIC CO COM 369604103 508 16,300 SH Call DFND 1 16,300 0 0
GENERAL ELECTRIC CO COM 369604103 9,750 313,000 SH Call DFND   313,000 0 0
GENERAL ELECTRIC CO COM 369604103 4,177 134,100 SH Put DFND   134,100 0 0
GENERAL MTRS CO COM 37045V100 2,041 60,000 SH Call DFND 1 60,000 0 0
GENERAL MTRS CO COM 37045V100 6 162 SH   DFND 1 162 0 0
GENERAL MTRS CO COM 37045V100 2,721 80,000 SH Call DFND   80,000 0 0
GENERAL MTRS CO COM 37045V100 2,041 60,000 SH Put DFND   60,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 90 9,100 SH Call DFND 1 9,100 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 651 66,000 SH Put DFND 1 66,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 197 19,910 SH   DFND 1 19,910 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 435 43,500 SH   DFND 1 43,500 0 0
GP INVTS ACQUISITION COR SHS G40357124 451 46,960 SH   DFND 1 46,960 0 0
HEICO CORP NEW COM 422806109 783 14,400 SH   DFND 1 14,400 0 0
HEICO CORP NEW COM 422806109 1,152 21,200 SH   DFND   21,200 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 77 8,000 SH   DFND 1 8,000 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 1,022 104,250 SH   DFND 1 104,250 0 0
HRG GROUP INC COM 40434J100 6,267 462,193 SH   DFND 1 462,193 0 0
ILLUMINA INC COM 452327109 509 2,650 SH   DFND   2,650 0 0
INTEL CORP COM 458140100 4,823 140,000 SH Call DFND   140,000 0 0
INTEL CORP COM 458140100 17,859 518,400 SH Put DFND   518,400 0 0
INTEL CORP COM 458140100 806 23,390 SH   DFND   23,390 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 2,998 1,800,000 PRN   DFND 1 1,800,000 0 0
INTELSAT S A COM L5140P101 105 25,300 SH Call DFND 1 25,300 0 0
INTELSAT S A COM L5140P101 29 7,000 SH Put DFND 1 7,000 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 966 91,606 SH   DFND 1 91,606 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,551 75,000 SH Call DFND 1 75,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 42 2,043 SH   DFND 1 2,043 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 257 2,100 SH Call DFND 1 2,100 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 932 7,600 SH Put DFND 1 7,600 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 146 1,193 SH   DFND 1 1,193 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 205 5,800 SH Call DFND 1 5,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,747 49,500 SH Put DFND 1 49,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,146 32,463 SH   DFND 1 32,463 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,765 50,000 SH Call DFND   50,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 17,645 500,000 SH Put DFND   500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,737 134,227 SH   DFND   134,227 0 0
ISHARES TR CORE US CR BD 464288620 64 600 SH Call DFND 1 600 0 0
ISHARES TR CORE US CR BD 464288620 139 1,300 SH Put DFND 1 1,300 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 236 2,300 SH Put DFND 1 2,300 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 513 5,000 SH Put DFND   5,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,058 100,000 SH Call DFND   100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 28,203 350,000 SH Put DFND   350,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,436 30,235 SH   DFND   30,235 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,276 175,000 SH Put DFND   175,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,187 54,271 SH   DFND   54,271 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 623 8,505 SH   DFND 1 8,505 0 0
ISHARES TR PHLX SEMICND ETF 464287523 371 4,124 SH   DFND 1 4,124 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,898 85,900 SH Call DFND 1 85,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,410 65,800 SH Call DFND 1 65,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,090 9,678 SH   DFND 1 9,678 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 210 1,867 SH   DFND   1,867 0 0
ISHARES TR U.S. PFD STK ETF 464288687 3,710 95,500 SH Put DFND 1 95,500 0 0
ISHARES TR U.S. PFD STK ETF 464288687 365 9,395 SH   DFND 1 9,395 0 0
ISHARES TR U.S. PFD STK ETF 464288687 53,395 1,374,400 SH Put DFND   1,374,400 0 0
ISHARES TR U.S. PFD STK ETF 464288687 4,751 122,283 SH   DFND   122,283 0 0
ISHARES TR U.S. REAL ES ETF 464287739 476 6,346 SH   DFND 1 6,346 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,754 50,000 SH Call DFND   50,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,529 47,000 SH Put DFND   47,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 729 9,706 SH   DFND   9,706 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3,018 2,300,000 PRN   DFND 1 2,300,000 0 0
JARDEN CORP COM 471109108 6,403 112,096 SH   DFND 1 112,096 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 244 4,900 SH Call DFND 1 4,900 0 0
JOHNSON & JOHNSON COM 478160104 4,109 40,000 SH Put DFND   40,000 0 0
JOHNSON & JOHNSON COM 478160104 2,671 26,000 SH   DFND   26,000 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 106 6,150 SH   DFND 1 6,150 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 162 9,378 SH   DFND   9,378 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 9 157,033 SH   DFND 1 157,033 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 10 168,300 SH   DFND   168,300 0 0
KINDER MORGAN INC DEL COM 49456B101 37 2,500 SH Put DFND 1 2,500 0 0
KINDER MORGAN INC DEL COM 49456B101 25 1,683 SH   DFND 1 1,683 0 0
KINDER MORGAN INC DEL COM 49456B101 19 1,269 SH   DFND   1,269 0 0
KINDRED HEALTHCARE INC COM 494580103 25 2,100 SH Call DFND 1 2,100 0 0
KINDRED HEALTHCARE INC COM 494580103 143 12,000 SH Put DFND 1 12,000 0 0
KINDRED HEALTHCARE INC COM 494580103 45 3,800 SH   DFND 1 3,800 0 0
KITOV PHARMACEUTICALS HLDGS *W EXP 11/20/202 49803V115 98 191,770 SH   DFND 1 191,770 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 795 20,883 SH   DFND 1 20,883 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 461 12,111 SH   DFND   12,111 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 658 21,684 SH   DFND 1 21,684 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 396 13,059 SH   DFND   13,059 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 738 241,951 SH   DFND 1 241,951 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 638 209,329 SH   DFND   209,329 0 0
LMP CAP & INCOME FD INC COM 50208A102 278 22,450 SH   DFND 1 22,450 0 0
MADISON CVRED CALL & EQ STR COM 557437100 75 10,163 SH   DFND 1 10,163 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 912 66,500 SH Call DFND 1 66,500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 627 45,726 SH   DFND 1 45,726 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,323 50,000 SH Put DFND   50,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 622 23,500 SH   DFND   23,500 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 659 45,000 SH Call DFND   45,000 0 0
MARKETO INC COM 57063L107 9,850 343,102 SH   DFND 1 343,102 0 0
MCDERMOTT INTL INC COM 580037109 84 25,000 SH Call DFND 1 25,000 0 0
MEDGENICS INC *W EXP 03/31/201 58436Q112 25 19,694 SH   DFND 1 19,694 0 0
MEDIA GEN INC NEW COM 58441K100 24,343 1,507,324 SH   DFND 1 1,507,324 0 0
MICRON TECHNOLOGY INC COM 595112103 871 61,500 SH Put DFND   61,500 0 0
MICRON TECHNOLOGY INC COM 595112103 628 44,358 SH   DFND   44,358 0 0
MICROSOFT CORP COM 594918104 9,709 175,000 SH Call DFND   175,000 0 0
MICROSOFT CORP COM 594918104 5,975 107,700 SH Put DFND   107,700 0 0
MONSTER WORLDWIDE INC NOTE 3.500%10/1 611742AB3 2,476 1,950,000 PRN   DFND 1 1,950,000 0 0
MONSTER WORLDWIDE INC NOTE 3.500%10/1 611742AB3 6,857 5,400,000 PRN   DFND   5,400,000 0 0
MORGAN STANLEY COM NEW 617446448 3,181 100,000 SH Put DFND   100,000 0 0
MORGAN STANLEY COM NEW 617446448 993 31,204 SH   DFND   31,204 0 0
MYLAN N V SHS EURO N59465109 8,326 153,989 SH   DFND 1 153,989 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 600 78,349 SH   DFND 1 78,349 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 16,700 284,500 SH   DFND 1 284,500 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 1,912 36,195 SH   DFND 1 36,195 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 59 1,110 SH   DFND   1,110 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 143 12,847 SH   DFND 1 12,847 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 218 19,605 SH   DFND   19,605 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 4,109 2,475,000 PRN   DFND 1 2,475,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,244 38,500 SH   DFND 1 38,500 0 0
OCULUS INNOVATIVE SCIENCES I *W EXP 01/21/202 67575P116 87 263,234 SH   DFND 1 263,234 0 0
OFFICE DEPOT INC COM 676220106 4,950 877,700 SH   DFND 1 877,700 0 0
OMEGA PROTEIN CORP COM 68210P107 389 17,500 SH Call DFND 1 17,500 0 0
ORACLE CORP COM 68389X105 2,740 75,000 SH Call DFND   75,000 0 0
ORACLE CORP COM 68389X105 2,740 75,000 SH Put DFND   75,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,914 151,871 SH   DFND 1 151,871 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 459 45,000 SH   DFND 1 45,000 0 0
PARTNERRE LTD COM G6852T105 398 2,850 SH   DFND 1 2,850 0 0
PARTY CITY HOLDCO INC COM 702149105 3,038 235,284 SH   DFND 1 235,284 0 0
PEPSICO INC COM 713448108 2,898 29,000 SH Put DFND   29,000 0 0
PEPSICO INC COM 713448108 1,371 13,720 SH   DFND   13,720 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 170 50,000 SH   DFND   50,000 0 0
PFIZER INC COM 717081103 7,747 240,000 SH Call DFND   240,000 0 0
PFIZER INC COM 717081103 2,421 75,000 SH Put DFND   75,000 0 0
PFIZER INC COM 717081103 290 8,970 SH   DFND   8,970 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2,376 22,800 SH Call DFND 1 22,800 0 0
PINNACLE FOODS INC DEL COM 72348P104 11,670 274,845 SH   DFND 1 274,845 0 0
PLANET FITNESS INC CL A 72703H101 2,036 130,254 SH   DFND 1 130,254 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1,395 48,600 SH   DFND 1 48,600 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 3,173 110,502 SH   DFND   110,502 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,075 116,891 SH   DFND   116,891 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 15,377 599,500 SH Call DFND 1 599,500 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 17,193 670,300 SH Put DFND 1 670,300 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 9 339 SH   DFND 1 339 0 0
PRECISION CASTPARTS CORP COM 740189105 426 1,835 SH   DFND 1 1,835 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,185 26,900 SH Call DFND 1 26,900 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 3,206 66,300 SH Put DFND   66,300 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 100 2,074 SH   DFND   2,074 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 1,614 32,000 SH Call DFND 1 32,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,900 26,100 SH Put DFND 1 26,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 466 6,400 SH   DFND 1 6,400 0 0
QUALCOMM INC COM 747525103 3,999 80,000 SH Call DFND   80,000 0 0
QUALCOMM INC COM 747525103 2,499 50,000 SH Put DFND   50,000 0 0
QUALCOMM INC COM 747525103 1,475 29,500 SH   DFND   29,500 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 555 57,210 SH   DFND 1 57,210 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,668 21,000 SH Put DFND 1 21,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 449 61,863 SH   DFND 1 61,863 0 0
SANOFI SPONSORED ADR 80105N105 225 5,283 SH   DFND 1 5,283 0 0
SANOFI SPONSORED ADR 80105N105 512 12,000 SH   DFND   12,000 0 0
SCHLUMBERGER LTD COM 806857108 2,790 40,000 SH Call DFND   40,000 0 0
SCHLUMBERGER LTD COM 806857108 2,850 40,858 SH   DFND   40,858 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 4,782 533,100 SH Call DFND   533,100 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 482 53,767 SH   DFND   53,767 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,722 251,975 SH   DFND   251,975 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,048 150,000 SH Call DFND   150,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,016 50,000 SH Put DFND   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 142 5,960 SH   DFND 1 5,960 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,419 59,562 SH   DFND   59,562 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,774 41,000 SH Call DFND   41,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,774 41,000 SH Put DFND   41,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 192 4,473 SH   DFND 1 4,473 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 974 22,745 SH   DFND   22,745 0 0
SHIRE PLC SPONSORED ADR 82481R106 8,303 40,500 SH   DFND 1 40,500 0 0
SILGAN HOLDINGS INC COM 827048109 13,217 246,039 SH   DFND 1 246,039 0 0
SOLARCITY CORP COM 83416T100 1,020 20,000 SH Put DFND 1 20,000 0 0
SOLERA HOLDINGS INC COM 83421A104 449 8,188 SH   DFND 1 8,188 0 0
SOUTHWESTERN ENERGY CO COM 845467109 57 8,000 SH Call DFND 1 8,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 608 85,500 SH Put DFND 1 85,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 356 50,000 SH Put DFND   50,000 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,982 107,481 SH   DFND 1 107,481 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,236 67,016 SH   DFND   67,016 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,290 75,000 SH Call DFND 1 75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 130,783 641,500 SH Put DFND 1 641,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 294 1,440 SH   DFND 1 1,440 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,512 184,000 SH Call DFND   184,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,811 15,000 SH Call DFND 1 15,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,087 150,000 SH   DFND   150,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 150 10,000 SH Call DFND   10,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,463 48,400 SH Call DFND   48,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,212 40,100 SH Put DFND   40,100 0 0
STERICYCLE INC COM 858912108 362 3,000 SH Put DFND 1 3,000 0 0
STERICYCLE INC COM 858912108 31 257 SH   DFND   257 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 2,426 26,577 SH   DFND 1 26,577 0 0
SUNEDISON INC COM 86732Y109 69 13,600 SH Put DFND 1 13,600 0 0
SUNEDISON INC COM 86732Y109 67 13,150 SH   DFND 1 13,150 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 1,309 228,002 SH   DFND 1 228,002 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 1,368 238,312 SH   DFND   238,312 0 0
SWISS HELVETIA FD INC COM 870875101 365 34,570 SH   DFND 1 34,570 0 0
SYNCHRONY FINL COM 87165B103 13,295 437,200 SH   DFND 1 437,200 0 0
SYSCO CORP COM 871829107 6,585 160,600 SH Put DFND   160,600 0 0
T MOBILE US INC CONV PFD SER A 872590203 778 11,497 SH   DFND 1 11,497 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 667 400,000 PRN   DFND 1 400,000 0 0
TARGET CORP COM 87612E106 5,207 71,713 SH   DFND   71,713 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 643 306,000 SH   DFND 1 306,000 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 466 47,286 SH   DFND 1 47,286 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 2,742 1,400,000 PRN   DFND 1 1,400,000 0 0
TIME WARNER CABLE INC COM 88732J207 11,971 64,500 SH Call DFND 1 64,500 0 0
TIME WARNER CABLE INC COM 88732J207 4,909 26,453 SH   DFND 1 26,453 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 171 15,163 SH   DFND 1 15,163 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 178 12,279 SH   DFND 1 12,279 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 106 7,306 SH   DFND   7,306 0 0
TYSON FOODS INC CL A 902494103 160 3,000 SH Put DFND 1 3,000 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 2,483 40,945 SH   DFND 1 40,945 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 25 404 SH   DFND   404 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 763 49,735 SH   DFND 1 49,735 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 1,306 85,111 SH   DFND   85,111 0 0
UNITED CONTL HLDGS INC COM 910047109 2,865 50,000 SH Call DFND   50,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,040 145,900 SH Call DFND   145,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,040 145,900 SH Put DFND   145,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 707 10,000 SH Call DFND 1 10,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,536 50,000 SH Put DFND   50,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 290 4,100 SH   DFND   4,100 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 30 198,681 SH   DFND 1 198,681 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 275 3,400 SH Put DFND 1 3,400 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 745 9,230 SH   DFND 1 9,230 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,699 51,900 SH Call DFND 1 51,900 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,886 61,100 SH Call DFND   61,100 0 0
WAL-MART STORES INC COM 931142103 19,726 321,800 SH Call DFND 1 321,800 0 0
WAL-MART STORES INC COM 931142103 10,924 178,200 SH Call DFND   178,200 0 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 826 119,727 SH   DFND 1 119,727 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 22,800 1,000,000 SH Put DFND   1,000,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 131 5,750 SH   DFND   5,750 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 18 900 SH   DFND 1 900 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 458 22,361 SH   DFND   22,361 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 382 64,493 SH   DFND 1 64,493 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 559 54,318 SH   DFND 1 54,318 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 169 16,001 SH   DFND 1 16,001 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 918 46,200 SH Put DFND 1 46,200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 29 1,458 SH   DFND 1 1,458 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,777 593,000 SH Put DFND   593,000 0 0
WL ROSS HLDG CORP COM SHS 92939D104 1,675 168,190 SH   DFND 1 168,190 0 0
XPO LOGISTICS INC COM 983793100 4,894 179,599 SH   DFND 1 179,599 0 0
YAHOO INC COM 984332106 14,144 425,258 SH   DFND 1 425,258 0 0
YAHOO INC COM 984332106 1,663 50,000 SH Call DFND   50,000 0 0
YAHOO INC COM 984332106 4,420 132,900 SH   DFND   132,900 0 0
YUM BRANDS INC COM 988498101 26,941 368,800 SH Call DFND 1 368,800 0 0
YUM BRANDS INC COM 988498101 10,115 138,460 SH   DFND 1 138,460 0 0
YUM BRANDS INC COM 988498101 2,192 30,000 SH Call DFND   30,000 0 0
YUM BRANDS INC COM 988498101 9,497 130,000 SH Put DFND   130,000 0 0
YUM BRANDS INC COM 988498101 8,927 122,200 SH   DFND   122,200 0 0
ZAYO GROUP HLDGS INC COM 98919V105 13,962 525,071 SH   DFND 1 525,071 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 1,635 482,336 SH   DFND 1 482,336 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 2,370 699,248 SH   DFND   699,248 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 103 49,664 SH   DFND 1 49,664 0 0
ZIONS BANCORPORATION COM 989701107 1,428 52,300 SH Call DFND   52,300 0 0
ZIONS BANCORPORATION COM 989701107 1,365 50,000 SH Put DFND   50,000 0 0