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
AGILENT TECHNOLOGIES INC COM 00846U101 2,306 45,000 SH Call DFND   45,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,225 180,000 SH Call DFND 1 180,000 0 0
AIR PRODS & CHEMS INC COM 009158106 6,394 60,000 SH Call DFND   60,000 0 0
AIR PRODS & CHEMS INC COM 009158106 34,169 320,622 SH   DFND   320,622 0 0
ALCOA INC COM 013817101 5,481 675,000 SH Put DFND 1 675,000 0 0
ALCOA INC COM 013817101 2,368 291,638 SH   DFND 1 291,638 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 22,712 17,609,000 PRN   DFND 1 17,609,000 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 50 12,468 SH   DFND   12,468 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34,814 715,900 SH   DFND   715,900 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 631 47,500 SH Call DFND 1 47,500 0 0
APPLE INC COM 037833100 954 2,000 SH Call DFND   2,000 0 0
APPLE INC COM 037833100 8,582 18,000 SH Call DFND 1 18,000 0 0
APPLE INC COM 037833100 954 2,000 SH Put DFND   2,000 0 0
APPLE INC COM 037833100 8,582 18,000 SH Put DFND 1 18,000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 269 12,500 SH   DFND   12,500 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 133,909 6,233,625 SH   DFND 1 6,233,625 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7 500 SH Call DFND   500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,390 101,700 SH Call DFND 1 101,700 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,380 100,000 SH Call DFND   100,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 63,893 4,629,900 SH Call DFND 1 4,629,900 0 0
BANK OF AMERICA CORPORATION COM 060505104 58,716 4,254,800 SH Put DFND 1 4,254,800 0 0
BANK OF AMERICA CORPORATION COM 060505104 97 7,000 SH   DFND   7,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,653 119,800 SH   DFND 1 119,800 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 6,841 465,387 SH   DFND   465,387 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 12,056 820,219 SH   DFND 1 820,219 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 97 2,500 SH   DFND   2,500 0 0
BARRICK GOLD CORP COM 067901108 3,724 200,000 SH Call DFND 1 200,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 17,567 879,672 SH   DFND   879,672 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6,165 92,700 SH Put DFND 1 92,700 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5,365 80,681 SH   DFND 1 80,681 0 0
BIOSCRIP INC COM 09069N108 1,064 121,140 SH   DFND   121,140 0 0
BLACKROCK INCOME TR INC COM 09247F100 105 15,755 SH   DFND   15,755 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,748 200,000 SH Put DFND 1 200,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,253 18,230 SH   DFND 1 18,230 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 100 10,300 SH   DFND   10,300 0 0
CATERPILLAR INC DEL COM 149123101 16,163 193,800 SH Put DFND 1 193,800 0 0
CATERPILLAR INC DEL COM 149123101 2,912 34,913 SH   DFND 1 34,913 0 0
CHEVRON CORP NEW COM 166764100 30,375 250,000 SH Call DFND 1 250,000 0 0
CHEVRON CORP NEW COM 166764100 30,375 250,000 SH Put DFND 1 250,000 0 0
CIS ACQUISITION LTD SHS SER A G21490209 101 10,000 SH   DFND   10,000 0 0
COACH INC COM 189754104 10,906 200,000 SH Put DFND 1 200,000 0 0
COACH INC COM 189754104 2,999 55,000 SH   DFND 1 55,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,967 460,000 SH Put DFND 1 460,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 770 180,000 SH   DFND 1 180,000 0 0
COMPUWARE CORP COM 205638109 8,835 789,552 SH   DFND   789,552 0 0
CORNING INC COM 219350105 11,402 781,500 SH Put DFND 1 781,500 0 0
CORNING INC COM 219350105 4,111 281,795 SH   DFND 1 281,795 0 0
CREE INC COM 225447101 3,010 50,000 SH Call DFND 1 50,000 0 0
CREE INC COM 225447101 15,041 249,900 SH   DFND 1 249,900 0 0
CYTEC INDS INC COM 232820100 4,345 53,400 SH   DFND   53,400 0 0
D R HORTON INC COM 23331A109 8,106 417,200 SH Put DFND   417,200 0 0
D R HORTON INC COM 23331A109 1,644 84,600 SH   DFND   84,600 0 0
DEERE & CO COM 244199105 13,836 170,000 SH Put DFND 1 170,000 0 0
DEERE & CO COM 244199105 6,023 74,000 SH   DFND 1 74,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 25,948 820,632 SH   DFND   820,632 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 5,137 102,200 SH Put DFND   102,200 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 11,238 223,600 SH Put DFND 1 223,600 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 276 4,200 SH   DFND 1 4,200 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 3,406 100,000 SH Put DFND 1 100,000 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 398 8,200 SH Put DFND   8,200 0 0
DOMINION DIAMOND CORP COM 257287102 14,260 1,169,781 SH   DFND   1,169,781 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 2,929 3,000,000 PRN   DFND 1 3,000,000 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 48,031 30,000,000 PRN   DFND 1 30,000,000 0 0
EASTMAN CHEM CO COM 277432100 20,171 258,937 SH   DFND   258,937 0 0
EMERSON ELEC CO COM 291011104 19,151 296,000 SH Put DFND 1 296,000 0 0
EMERSON ELEC CO COM 291011104 1,099 16,989 SH   DFND 1 16,989 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 159 100,000 PRN   DFND   100,000 0 0
ENPRO INDS INC COM 29355X107 18,477 306,882 SH   DFND   306,882 0 0
EQUINIX INC COM NEW 29444U502 12,218 66,528 SH   DFND   66,528 0 0
EVERTEC INC COM 30040P103 1,774 79,880 SH   DFND   79,880 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 4,705 4,000,000 PRN   DFND 1 4,000,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,023 68,600 SH Call DFND 1 68,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,203 50,000 SH Put DFND 1 50,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,965 90,000 SH   DFND 1 90,000 0 0
FEDEX CORP COM 31428X106 17,117 150,000 SH Put DFND 1 150,000 0 0
FEDEX CORP COM 31428X106 1,027 9,000 SH   DFND 1 9,000 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 4,432 236,885 SH   DFND   236,885 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 6,581 351,720 SH   DFND 1 351,720 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,199 248,900 SH Put DFND 1 248,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 187 11,102 SH   DFND 1 11,102 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,308 100,000 SH Put DFND   100,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13,232 400,000 SH Put DFND 1 400,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 86 2,589 SH   DFND   2,589 0 0
GENCORP INC COM 368682100 24,789 1,546,412 SH   DFND   1,546,412 0 0
GENCORP INC SDCV 4.062%12/3 368682AN0 271 150,000 PRN   DFND   150,000 0 0
GENCORP INC SDCV 4.062%12/3 368682AN0 15,540 8,600,000 PRN   DFND 1 8,600,000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 106 4,000 SH   DFND   4,000 0 0
GENERAL MTRS CO COM 37045V100 1,799 50,000 SH Put DFND 1 50,000 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 35 705 SH   DFND 1 705 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,746 30,000 SH Put DFND   30,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,059 69,900 SH Put DFND 1 69,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 931 5,883 SH   DFND   5,883 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 933 5,900 SH   DFND 1 5,900 0 0
HALLIBURTON CO COM 406216101 11,556 240,000 SH Put DFND 1 240,000 0 0
HALLIBURTON CO COM 406216101 1,384 28,744 SH   DFND 1 28,744 0 0
HARLEY DAVIDSON INC COM 412822108 17,345 270,000 SH Put DFND 1 270,000 0 0
HARLEY DAVIDSON INC COM 412822108 683 10,626 SH   DFND 1 10,626 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 693 22,500 SH Put DFND   22,500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,616 52,500 SH Put DFND 1 52,500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 618 20,071 SH   DFND   20,071 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,468 47,701 SH   DFND 1 47,701 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 17,324 14,000,000 PRN   DFND 1 14,000,000 0 0
HESS CORP COM 42809H107 6,497 84,000 SH   DFND 1 84,000 0 0
HEWLETT PACKARD CO COM 428236103 1,291 61,500 SH Put DFND 1 61,500 0 0
HEWLETT PACKARD CO COM 428236103 1,291 61,500 SH   DFND 1 61,500 0 0
ICICI BK LTD ADR 45104G104 1,262 41,400 SH Put DFND   41,400 0 0
ICICI BK LTD ADR 45104G104 2,438 80,000 SH Put DFND 1 80,000 0 0
ICICI BK LTD ADR 45104G104 914 29,981 SH   DFND   29,981 0 0
ICICI BK LTD ADR 45104G104 1,737 57,000 SH   DFND 1 57,000 0 0
ICONIX BRAND GROUP INC COM 451055107 3,323 100,000 SH Put DFND 1 100,000 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 15,426 12,500,000 PRN   DFND 1 12,500,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 21,560 450,000 SH Call DFND 1 450,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 16,131 336,700 SH Put DFND 1 336,700 0 0
ISHARES MSCI EAFE ETF 464287465 3,356 52,600 SH   DFND 1 52,600 0 0
ISHARES MSCI EAFE ETF 464287465 10,534 165,100 SH   DFND   165,100 0 0
ISHARES MSCI EMG MKT ETF 464287234 6,521 160,000 SH Call DFND   160,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 16,367 401,600 SH Call DFND 1 401,600 0 0
ISHARES MSCI EMG MKT ETF 464287234 6,521 160,000 SH Put DFND   160,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 23,499 576,600 SH Put DFND 1 576,600 0 0
ISHARES MSCI EMG MKT ETF 464287234 14,080 345,478 SH   DFND 1 345,478 0 0
ISHARES MSCI EMG MKT ETF 464287234 15,225 373,567 SH   DFND   373,567 0 0
ISHARES RUSSELL 2000 ETF 464287655 19,755 185,300 SH Call DFND 1 185,300 0 0
ISHARES RUSSELL 2000 ETF 464287655 3,998 37,500 SH Put DFND   37,500 0 0
ISHARES RUSSELL 2000 ETF 464287655 95,075 891,800 SH Put DFND 1 891,800 0 0
ISHARES RUSSELL 2000 ETF 464287655 201 1,885 SH   DFND 1 1,885 0 0
ISHARES 20+ YR TR BD ETF 464287432 53 500 SH Call DFND   500 0 0
ISHARES 20+ YR TR BD ETF 464287432 53 500 SH Put DFND   500 0 0
ISHARES PHLX SEMICND ETF 464287523 7 100 SH   DFND 1 100 0 0
ISHARES PHLX SEMICND ETF 464287523 47 709 SH   DFND   709 0 0
ISHARES U.S. REAL ES ETF 464287739 34 529 SH   DFND   529 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,486 262,500 SH Call DFND   262,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 61,640 2,949,300 SH Call DFND 1 2,949,300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,486 262,500 SH Put DFND   262,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 45,965 2,199,300 SH Put DFND 1 2,199,300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 16,260 778,008 SH   DFND 1 778,008 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24,331 1,723,150 SH Put DFND 1 1,723,150 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,266 656,234 SH   DFND 1 656,234 0 0
JOHNSON CTLS INC COM 478366107 16,600 400,000 SH Put DFND 1 400,000 0 0
JOHNSON CTLS INC COM 478366107 745 17,950 SH   DFND 1 17,950 0 0
KAR AUCTION SVCS INC COM 48238T109 20,296 719,462 SH   DFND   719,462 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,039 205,800 SH Call DFND 1 205,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 37 7,400 SH Put DFND 1 7,400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 37 7,400 SH   DFND 1 7,400 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,616 126,068 SH   DFND 1 126,068 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 15,013 13,750,000 PRN   DFND 1 13,750,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 13,892 147,000 SH Put DFND 1 147,000 0 0
LAS VEGAS SANDS CORP COM 517834107 18,664 281,000 SH Put DFND 1 281,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,063 16,000 SH   DFND 1 16,000 0 0
LIN MEDIA LLC CL A COM 532771102 1,660 81,801 SH   DFND   81,801 0 0
LOUISIANA PAC CORP COM 546347105 17,112 972,829 SH   DFND   972,829 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,465 20,000 SH Put DFND   20,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,858 80,000 SH Put DFND 1 80,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 542 7,400 SH   DFND   7,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,745 37,482 SH   DFND 1 37,482 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2,008 37,500 SH   DFND   37,500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 56,628 2,263,300 SH Call DFND 1 2,263,300 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,364 83,900 SH   DFND 1 83,900 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,364 83,900 SH   DFND   83,900 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,994 50,000 SH   DFND 1 50,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 3,190 80,000 SH   DFND   80,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,824 400,000 SH Put DFND 1 400,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,911 140,547 SH   DFND 1 140,547 0 0
MASTERCARD INC CL A 57636Q104 15,138 22,500 SH Put DFND 1 22,500 0 0
MASTERCARD INC CL A 57636Q104 202 300 SH   DFND 1 300 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 263 200,000 PRN   DFND   200,000 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 6,975 5,300,000 PRN   DFND 1 5,300,000 0 0
METLIFE INC UNIT 99/99/9999 59156R116 1,163 40,578 SH   DFND 1 40,578 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,088 200,000 SH Put DFND 1 200,000 0 0
MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 161 100,000 PRN   DFND   100,000 0 0
MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 39,285 24,450,000 PRN   DFND 1 24,450,000 0 0
MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 47,182 25,305,000 PRN   DFND 1 25,305,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 54,494 28,500,000 PRN   DFND 1 28,500,000 0 0
MICROSOFT CORP COM 594918104 52,416 1,575,000 SH Call DFND 1 1,575,000 0 0
MICROSOFT CORP COM 594918104 22,630 680,000 SH Put DFND 1 680,000 0 0
MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 246 200,000 PRN   DFND   200,000 0 0
MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 16,362 13,300,000 PRN   DFND 1 13,300,000 0 0
MONDELEZ INTL INC CL A 609207105 5,606 178,400 SH Call DFND 1 178,400 0 0
MONDELEZ INTL INC CL A 609207105 10,674 339,700 SH   DFND 1 339,700 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 19,320 511,518 SH   DFND   511,518 0 0
NUCOR CORP COM 670346105 3,677 75,000 SH Call DFND 1 75,000 0 0
NUCOR CORP COM 670346105 12,255 250,000 SH Put DFND 1 250,000 0 0
NUCOR CORP COM 670346105 39 800 SH   DFND 1 800 0 0
OCEAN RIG UDW INC SHS Y64354205 16,194 889,778 SH   DFND   889,778 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 282 200,000 PRN   DFND   200,000 0 0
ONYX PHARMACEUTICALS INC COM 683399109 20,750 166,398 SH   DFND   166,398 0 0
ORACLE CORP COM 68389X105 26,536 800,000 SH Call DFND 1 800,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 431 27,800 SH Put DFND   27,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 380 24,545 SH   DFND   24,545 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 398 16,124 SH   DFND   16,124 0 0
PROCTER & GAMBLE CO COM 742718109 7,559 100,000 SH Call DFND   100,000 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 17,126 223,900 SH Call DFND 1 223,900 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 72,551 948,500 SH Put DFND 1 948,500 0 0
PROSHARES TR II UL VIXSTFUT ETF 74347W379 28,942 842,800 SH Call DFND 1 842,800 0 0
PROSHARES TR II UL VIXSTFUT ETF 74347W379 32,156 936,400 SH Put DFND   936,400 0 0
PROSHARES TR II UL VIXSTFUT ETF 74347W379 58,976 1,717,400 SH Put DFND 1 1,717,400 0 0
PULTE GROUP INC COM 745867101 2,063 125,000 SH Put DFND   125,000 0 0
PULTE GROUP INC COM 745867101 483 29,300 SH   DFND   29,300 0 0
QEP RES INC COM 74733V100 7,188 259,600 SH Call DFND   259,600 0 0
QEP RES INC COM 74733V100 26,726 965,186 SH   DFND   965,186 0 0
RANGE RES CORP COM 75281A109 319 4,200 SH Put DFND   4,200 0 0
RANGE RES CORP COM 75281A109 4,842 63,800 SH Put DFND 1 63,800 0 0
RANGE RES CORP COM 75281A109 60 795 SH   DFND   795 0 0
RANGE RES CORP COM 75281A109 1,143 15,061 SH   DFND 1 15,061 0 0
REALOGY HLDGS CORP COM 75605Y106 4,725 109,824 SH   DFND   109,824 0 0
RENTECH INC COM 760112102 12,881 6,505,657 SH   DFND   6,505,657 0 0
RESOLUTE FST PRODS INC COM 76117W109 3,305 250,000 SH Call DFND 1 250,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,777 180,000 SH Put DFND 1 180,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,141 23,400 SH   DFND 1 23,400 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 208 6,024 SH   DFND   6,024 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,344 400,000 SH Put DFND 1 400,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 149 25,400 SH   DFND 1 25,400 0 0
SCHLUMBERGER LTD COM 806857108 4,904 55,500 SH Call DFND 1 55,500 0 0
SCHLUMBERGER LTD COM 806857108 47,069 532,700 SH Put DFND 1 532,700 0 0
SCHLUMBERGER LTD COM 806857108 3,826 43,304 SH   DFND 1 43,304 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,648 250,000 SH Put DFND 1 250,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,035 60,000 SH   DFND 1 60,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29,018 350,000 SH Put DFND 1 350,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 473 5,700 SH   DFND   5,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,209 50,767 SH   DFND 1 50,767 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,104 105,726 SH   DFND   105,726 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27,466 1,379,850 SH   DFND 1 1,379,850 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,089 34,000 SH   DFND 1 34,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 71,781 560,000 SH Put DFND 1 560,000 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 300 9,833 SH   DFND   9,833 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 22,949 750,000 SH Put DFND 1 750,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,178 201,908 SH   DFND 1 201,908 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 14,294 390,000 SH Put DFND 1 390,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,101 139,171 SH   DFND 1 139,171 0 0
STARBUCKS CORP COM 855244109 6,542 85,000 SH Put DFND 1 85,000 0 0
STEALTHGAS INC SHS Y81669106 7,377 807,149 SH   DFND   807,149 0 0
SUNCOKE ENERGY INC COM 86722A103 274 16,120 SH   DFND   16,120 0 0
SUSSER HLDGS CORP COM 869233106 19,636 369,450 SH   DFND   369,450 0 0
TECK RESOURCES LTD CL B 878742204 2,485 92,600 SH Put DFND 1 92,600 0 0
TECK RESOURCES LTD CL B 878742204 797 29,712 SH   DFND 1 29,712 0 0
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 154 8,276 SH   DFND 1 8,276 0 0
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 168 9,000 SH   DFND   9,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 8,911 348,231 SH   DFND   348,231 0 0
TOTAL S A SPONSORED ADR 89151E109 3,805 65,700 SH Put DFND   65,700 0 0
TOTAL S A SPONSORED ADR 89151E109 31,103 537,000 SH Put DFND 1 537,000 0 0
TOTAL S A SPONSORED ADR 89151E109 753 13,000 SH   DFND 1 13,000 0 0
U S AIRWAYS GROUP INC COM 90341W108 52,273 2,757,000 SH Call DFND 1 2,757,000 0 0
U S AIRWAYS GROUP INC COM 90341W108 5,112 269,600 SH Put DFND 1 269,600 0 0
U S AIRWAYS GROUP INC COM 90341W108 78,011 4,114,481 SH   DFND 1 4,114,481 0 0
UNISYS CORP COM NEW 909214306 101 4,000 SH Call DFND   4,000 0 0
UNISYS CORP PFD SER A 6.25% 909214405 229 3,320 SH   DFND   3,320 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40,660 445,000 SH Call DFND 1 445,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 987 54,000 SH Call DFND 1 54,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,395 76,300 SH Call DFND   76,300 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 18 1,000 SH Put DFND 1 1,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,135 62,100 SH Put DFND   62,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22 200 SH Call DFND   200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,674 24,800 SH Call DFND 1 24,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 187 1,739 SH   DFND   1,739 0 0
UNITED TECHNOLOGIES CORP COM 913017109 586 5,438 SH   DFND 1 5,438 0 0
VALE S A ADR 91912E105 1,030 66,000 SH Put DFND   66,000 0 0
VALE S A ADR 91912E105 336 21,500 SH   DFND   21,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,438 566,422 SH   DFND   566,422 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 50 12,787 SH   DFND   12,787 0 0
VISA INC COM CL A 92826C839 5,733 30,000 SH Put DFND   30,000 0 0
VISA INC COM CL A 92826C839 325 1,700 SH   DFND   1,700 0 0
WALGREEN CO COM 931422109 506 9,400 SH Call DFND   9,400 0 0
WALGREEN CO COM 931422109 506 9,400 SH Put DFND   9,400 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 11,372 10,000,000 PRN   DFND 1 10,000,000 0 0
WELLS FARGO & CO NEW COM 949746101 3,306 80,000 SH Put DFND 1 80,000 0 0
WELLS FARGO & CO NEW COM 949746101 165 4,000 SH   DFND 1 4,000 0 0
WEYERHAEUSER CO COM 962166104 1,061 37,050 SH   DFND 1 37,050 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 383 25,000 SH Put DFND   25,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,447 225,000 SH Put DFND 1 225,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 142 9,250 SH   DFND   9,250 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,275 83,250 SH   DFND 1 83,250 0 0
WORKDAY INC CL A 98138H101 16,186 200,000 SH Put DFND 1 200,000 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 162 100,000 PRN   DFND   100,000 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 28,389 17,555,000 PRN   DFND 1 17,555,000 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 137 26,900 SH   DFND   26,900 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 4,958 974,024 SH   DFND 1 974,024 0 0