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
ADAM NAT RES FD INC COM 00548F105 303 15,000 SH   DFND   15,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 794 62,490 SH   DFND   62,490 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,510 133,200 SH Put DFND 1 133,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,892 166,800 SH Put DFND   166,800 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 3,444 2,184,000 PRN   DFND 1 2,184,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 4,440 2,816,000 PRN   DFND   2,816,000 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 830 100,013 SH   DFND 1 100,013 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 86 475,404 SH   DFND 1 475,404 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 133 739,509 SH   DFND   739,509 0 0
AGROFRESH SOLUTIONS COM 00856G109 3 1,200 SH Call DFND   1,200 0 0
AIR PRODS & CHEMS INC COM 009158106 12,811 89,075 SH   DFND   89,075 0 0
AKORN INC COM 009728106 3,582 164,070 SH   DFND   164,070 0 0
ALERE INC COM 01449J105 405 10,385 SH   DFND   10,385 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,687 30,600 SH Put DFND 1 30,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,584 52,200 SH Put DFND   52,200 0 0
ALLERGAN PLC SHS G0177J108 46,202 220,000 SH Call DFND 1 220,000 0 0
ALLERGAN PLC SHS G0177J108 6,300 30,000 SH Put DFND 1 30,000 0 0
ALLERGAN PLC SHS G0177J108 113 540 SH   DFND 1 540 0 0
ALLERGAN PLC SHS G0177J108 9,245 44,020 SH   DFND   44,020 0 0
ALPHABET INC CAP STK CL A 02079K305 991 1,251 SH   DFND 1 1,251 0 0
ALPHABET INC CAP STK CL C 02079K107 5,094 6,600 SH   DFND   6,600 0 0
AMAZON COM INC COM 023135106 7,499 10,000 SH Put DFND 1 10,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,681 164,500 SH Put DFND 1 164,500 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 379 25,000 SH Call DFND 1 25,000 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 775 33,023 SH   DFND 1 33,023 0 0
ANTHEM INC COM 036752103 2,157 15,000 SH Call DFND 1 15,000 0 0
ANTHEM INC UNIT 05/01/20188 036752202 2,451 52,074 SH   DFND 1 52,074 0 0
ANTHEM INC UNIT 05/01/20188 036752202 1,120 23,791 SH   DFND   23,791 0 0
APPLE INC COM 037833100 5,791 50,000 SH Call DFND 1 50,000 0 0
APPLE INC COM 037833100 5,791 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100 8,841 76,335 SH   DFND 1 76,335 0 0
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 110 219,491 SH   DFND   219,491 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 1,460 252,297 SH   DFND   252,297 0 0
AT&T INC COM 00206R102 2,131 50,100 SH Put DFND 1 50,100 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 1,289 127,292 SH   DFND   127,292 0 0
AVON PRODS INC COM 054303102 454 90,000 SH Call DFND 1 90,000 0 0
AXALTA COATING SYS LTD COM G0750C108 8,968 329,709 SH   DFND   329,709 0 0
BAKER HUGHES INC COM 057224107 5,847 90,000 SH Put DFND 1 90,000 0 0
BAKER HUGHES INC COM 057224107 130 2,000 SH   DFND 1 2,000 0 0
BALL CORP COM 058498106 6,221 82,863 SH   DFND   82,863 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,355 500,000 SH Call DFND 1 500,000 0 0
BANK AMER CORP COM 060505104 19,833 897,400 SH Call DFND 1 897,400 0 0
BANK AMER CORP COM 060505104 9,768 442,000 SH Put DFND 1 442,000 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 872 25,032 SH   DFND   25,032 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 34,558 1,354,700 SH Put DFND 1 1,354,700 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 9,346 366,372 SH   DFND 1 366,372 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 2,138 83,800 SH Call DFND   83,800 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 9,934 389,400 SH Put DFND   389,400 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1,574 61,701 SH   DFND   61,701 0 0
BARRICK GOLD CORP COM 067901108 1,039 65,000 SH Put DFND 1 65,000 0 0
BARRICK GOLD CORP COM 067901108 142 8,900 SH   DFND 1 8,900 0 0
BB&T CORP COM 054937107 4,984 106,000 SH Call DFND 1 106,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 6,305 129,393 SH   DFND   129,393 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4,696 149,275 SH   DFND 1 149,275 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 582 831,140 SH   DFND 1 831,140 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 394 562,800 SH   DFND   562,800 0 0
BIOTIME INC COM 09066L105 35 9,600 SH Put DFND 1 9,600 0 0
BIOTIME INC COM 09066L105 42 11,500 SH Put DFND   11,500 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 386 46,703 SH   DFND   46,703 0 0
BOULEVARD ACQUISITION CL A 10157Q102 1,304 131,808 SH   DFND   131,808 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 396 38,946 SH   DFND   38,946 0 0
BP PLC SPONSORED ADR 055622104 5,233 140,000 SH Call DFND 1 140,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,922 50,000 SH Call DFND 1 50,000 0 0
BUNGE LIMITED COM G16962105 1,878 26,000 SH Put DFND   26,000 0 0
CABELAS INC COM 126804301 591 10,096 SH   DFND 1 10,096 0 0
CABELAS INC COM 126804301 321 5,478 SH   DFND   5,478 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 468 45,441 SH   DFND   45,441 0 0
CARDCONNECT CORP *W EXP 07/29/202 14141X116 275 86,400 SH   DFND 1 86,400 0 0
CARNIVAL PLC ADR 14365C103 3,417 66,750 SH   DFND 1 66,750 0 0
CARNIVAL PLC ADR 14365C103 1,322 25,830 SH   DFND   25,830 0 0
CATHAY GEN BANCORP *W EXP 12/05/201 149150112 6,802 388,687 SH   DFND 1 388,687 0 0
CBS CORP NEW CL A 124857103 304 4,695 SH   DFND 1 4,695 0 0
CBS CORP NEW CL A 124857103 425 6,560 SH   DFND   6,560 0 0
CELLECTAR BIOSCIENCES INC *W EXP 04/08/202 15117F138 25 58,852 SH   DFND 1 58,852 0 0
CELLECTAR BIOSCIENCES INC *W EXP 04/08/202 15117F138 36 86,183 SH   DFND   86,183 0 0
CENTENNIAL RESOURCE DEV INC *W EXP 02/23/202 15136A110 18,984 2,248,813 SH   DFND 1 2,248,813 0 0
CENTENNIAL RESOURCE DEV INC *W EXP 02/23/202 15136A110 5,444 644,863 SH   DFND   644,863 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,775 90,000 SH Call DFND 1 90,000 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 421 53,415 SH   DFND 1 53,415 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 463 58,785 SH   DFND   58,785 0 0
CHESAPEAKE ENERGY CORP COM 165167107 351 50,000 SH Put DFND 1 50,000 0 0
CHEVRON CORP NEW COM 166764100 2,943 25,000 SH Call DFND 1 25,000 0 0
CHEVRON CORP NEW COM 166764100 4,120 35,000 SH Put DFND 1 35,000 0 0
CHEVRON CORP NEW COM 166764100 824 7,000 SH   DFND 1 7,000 0 0
CHINA FD INC COM 169373107 172 11,400 SH   DFND   11,400 0 0
CITIGROUP INC COM NEW 172967424 8,915 150,000 SH Call DFND 1 150,000 0 0
CITIGROUP INC COM NEW 172967424 8,059 135,600 SH   DFND   135,600 0 0
COMCAST CORP NEW CL A 20030N101 277 4,005 SH   DFND 1 4,005 0 0
COMCAST CORP NEW CL A 20030N101 243 3,512 SH   DFND   3,512 0 0
CONTRAFECT CORP *W EXP 01/31/201 212326110 3 71,727 SH   DFND   71,727 0 0
CRAWFORD & CO CL A 224633206 1,036 109,385 SH   DFND 1 109,385 0 0
CRAWFORD & CO CL A 224633206 2,902 306,425 SH   DFND   306,425 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 573 12,260 SH   DFND   12,260 0 0
CSX CORP COM 126408103 11,986 333,600 SH Put DFND 1 333,600 0 0
CSX CORP COM 126408103 359 10,000 SH   DFND 1 10,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 800 20,000 SH Call DFND 1 20,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,708 67,700 SH Put DFND 1 67,700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,989 49,718 SH   DFND 1 49,718 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 8,181 80,000 SH Call DFND 1 80,000 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 12,976 107,900 SH Call DFND   107,900 0 0
DARIOHEALTH CORP *W EXP 03/08/202 23725P118 48 73,663 SH   DFND   73,663 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 1,496 308,499 SH   DFND 1 308,499 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 2,745 566,078 SH   DFND   566,078 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,920 53,123 SH   DFND 1 53,123 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,204 21,896 SH   DFND   21,896 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,460 50,000 SH Call DFND 1 50,000 0 0
DELTA TECHNOLOGY HLDGS LTD *W EXP 12/18/201 G8477B113 2 16,764 SH   DFND 1 16,764 0 0
DELTA TECHNOLOGY HLDGS LTD *W EXP 12/18/201 G8477B113 2 16,971 SH   DFND   16,971 0 0
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 71 97,388 SH   DFND 1 97,388 0 0
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 51 69,524 SH   DFND   69,524 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 3,455 3,011,000 PRN   DFND 1 3,011,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 2,627 2,289,000 PRN   DFND   2,289,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,033 112,300 SH Call DFND 1 112,300 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,168 175,000 SH Put DFND 1 175,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 757 41,800 SH Call DFND   41,800 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 332 43,400 SH Call DFND 1 43,400 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 43,867 906,900 SH Put DFND 1 906,900 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 312 40,900 SH Call DFND   40,900 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 14,540 300,600 SH Put DFND   300,600 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 48 989 SH   DFND   989 0 0
DISH NETWORK CORP CL A 25470M109 6,552 113,100 SH Put DFND 1 113,100 0 0
DISH NETWORK CORP CL A 25470M109 5,179 89,400 SH Put DFND   89,400 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 2,253 44,534 SH   DFND 1 44,534 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 3,784 74,794 SH   DFND   74,794 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 358 33,943 SH   DFND   33,943 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 130 46,090 SH   DFND   46,090 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 1,137 114,708 SH   DFND   114,708 0 0
EMERSON ELEC CO COM 291011104 1,059 19,000 SH Call DFND 1 19,000 0 0
EMERSON ELEC CO COM 291011104 1,059 19,000 SH Put DFND 1 19,000 0 0
ENCANA CORP COM 292505104 1,174 100,000 SH Put DFND 1 100,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,095 44,976 SH   DFND 1 44,976 0 0
EXXON MOBIL CORP COM 30231G102 4,513 50,000 SH Put DFND 1 50,000 0 0
EXXON MOBIL CORP COM 30231G102 3,480 38,550 SH   DFND 1 38,550 0 0
EYEGATE PHARMACEUTICALS INC *W EXP 08/05/202 30233M115 53 151,273 SH   DFND   151,273 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 912 100,000 SH Call DFND 1 100,000 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 8 209,036 SH   DFND   209,036 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,167 96,200 SH   DFND 1 96,200 0 0
FORESTAR GROUP INC COM 346233109 5,536 416,266 SH   DFND   416,266 0 0
GENERAL ELECTRIC CO COM 369604103 4,740 150,000 SH Call DFND 1 150,000 0 0
GENERAL ELECTRIC CO COM 369604103 18,486 585,000 SH Put DFND 1 585,000 0 0
GENERAL ELECTRIC CO COM 369604103 4,991 157,953 SH   DFND 1 157,953 0 0
GENERAL MTRS CO COM 37045V100 2,090 60,000 SH Put DFND 1 60,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7,634 332,777 SH   DFND   332,777 0 0
GOLDCORP INC NEW COM 380956409 680 50,000 SH Put DFND 1 50,000 0 0
GOLDCORP INC NEW COM 380956409 231 17,000 SH   DFND 1 17,000 0 0
GP INVTS ACQUISITION COR SHS G40357124 417 42,034 SH   DFND   42,034 0 0
GRAY TELEVISION INC COM 389375106 4,288 395,220 SH   DFND   395,220 0 0
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 1,557 30,915 SH   DFND   30,915 0 0
HEALTHSOUTH CORP COM NEW 421924309 734 17,792 SH   DFND 1 17,792 0 0
HEICO CORP NEW CL A 422806208 556 8,186 SH   DFND 1 8,186 0 0
HEICO CORP NEW CL A 422806208 598 8,814 SH   DFND   8,814 0 0
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 77 90,180 SH   DFND   90,180 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 936 92,859 SH   DFND   92,859 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,034 303,990 SH   DFND   303,990 0 0
HOLLYFRONTIER CORP COM 436106108 2,457 75,000 SH Put DFND 1 75,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,474 45,000 SH   DFND 1 45,000 0 0
HOSTESS BRANDS INC CL A 44109J106 7,144 549,548 SH   DFND   549,548 0 0
HUBSPOT INC COM 443573100 7,266 154,603 SH   DFND   154,603 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 84 184,065 SH   DFND 1 184,065 0 0
ILG INC COM 44967H101 4,542 250,000 SH Put DFND 1 250,000 0 0
ILG INC COM 44967H101 733 40,368 SH   DFND 1 40,368 0 0
ILG INC COM 44967H101 13,003 715,633 SH   DFND   715,633 0 0
INTEL CORP SDCV 12/1 458140AD2 7,901 5,837,000 PRN   DFND 1 5,837,000 0 0
INTEL CORP SDCV 12/1 458140AD2 6,312 4,663,000 PRN   DFND   4,663,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 2,034 1,500,000 PRN   DFND 1 1,500,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 3,932 2,900,000 PRN   DFND   2,900,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,856 70,000 SH Call DFND 1 70,000 0 0
INTL PAPER CO COM 460146103 6,367 120,000 SH Put DFND 1 120,000 0 0
INTL PAPER CO COM 460146103 149 2,800 SH   DFND 1 2,800 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,014 245,012 SH   DFND   245,012 0 0
INVESCO SR INCOME TR COM 46131H107 1,702 366,779 SH   DFND   366,779 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,001 150,000 SH Call DFND 1 150,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,760 52,800 SH Put DFND   52,800 0 0
ISHARES MSCI MEX CAP ETF 464286822 4,573 104,000 SH Call DFND 1 104,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,565 63,500 SH Call DFND 1 63,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,565 63,500 SH Put DFND 1 63,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,411 79,000 SH Call DFND   79,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,411 79,000 SH Put DFND   79,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 153 1,287 SH   DFND   1,287 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 16,723 481,800 SH Call DFND 1 481,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 43,797 1,261,800 SH Put DFND 1 1,261,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,700 567,564 SH   DFND 1 567,564 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,419 127,300 SH Call DFND   127,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,759 79,500 SH Put DFND   79,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,117 140,000 SH Call DFND 1 140,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,848 160,000 SH Put DFND 1 160,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,563 29,617 SH   DFND 1 29,617 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,311 153,800 SH Put DFND   153,800 0 0
ISHARES TR JP MOR EM MK ETF 464288281 68,336 620,000 SH Call DFND   620,000 0 0
ISHARES TR MIN VOL USA ETF 46429B697 9,379 207,400 SH Call DFND   207,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,546 200,000 SH Put DFND 1 200,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 543 9,411 SH   DFND 1 9,411 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,004 400,000 SH Call DFND 1 400,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,227 235,000 SH Put DFND 1 235,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,641 104,000 SH Call DFND   104,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,641 104,000 SH Put DFND   104,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,390 153,970 SH   DFND   153,970 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 13,269 50,000 SH Put DFND 1 50,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,276 8,577 SH   DFND 1 8,577 0 0
ISHARES TR PHLX SEMICND ETF 464287523 3,093 25,200 SH   DFND 1 25,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,632 12,100 SH   DFND   12,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,001 78,000 SH   DFND 1 78,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,493 19,400 SH Put DFND   19,400 0 0
JPMORGAN CHASE & CO COM 46625H100 1,294 15,000 SH   DFND 1 15,000 0 0
KENNAMETAL INC COM 489170100 313 10,000 SH Call DFND 1 10,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 11 2,057,579 SH   DFND 1 2,057,579 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 10 1,896,511 SH   DFND   1,896,511 0 0
KINROSS GOLD CORP COM NO PAR 496902404 851 273,700 SH Call DFND   273,700 0 0
KITOV PHARMACEUTICALS HLDGS *W EXP 11/20/202 49803V115 130 97,221 SH   DFND   97,221 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,018 131,100 SH Call DFND 1 131,100 0 0
KRATON CORPORATION COM 50077C106 4,913 172,500 SH   DFND   172,500 0 0
KROGER CO COM 501044101 4,245 123,000 SH Call DFND 1 123,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,887 122,188 SH   DFND   122,188 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 873 169,202 SH   DFND   169,202 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,100 15,175 SH   DFND 1 15,175 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,484 20,484 SH   DFND   20,484 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,852 87,461 SH   DFND 1 87,461 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 7,093 335,043 SH   DFND   335,043 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 175 5,722 SH   DFND 1 5,722 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 153 5,017 SH   DFND   5,017 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 173 8,465 SH   DFND 1 8,465 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 77 3,769 SH   DFND   3,769 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 409 13,059 SH   DFND 1 13,059 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 457 14,576 SH   DFND   14,576 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 629 18,219 SH   DFND 1 18,219 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 245 7,096 SH   DFND   7,096 0 0
LUMOS NETWORKS CORP COM 550283105 6,622 423,958 SH   DFND   423,958 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 274 3,200 SH Put DFND 1 3,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 390 4,541 SH   DFND 1 4,541 0 0
M I ACQUISITIONS INC UNIT 99/99/9999 55304A203 457 45,000 SH   DFND   45,000 0 0
MARATHON PETE CORP COM 56585A102 7,553 150,000 SH Put DFND 1 150,000 0 0
MCDONALDS CORP COM 580135101 5,307 43,600 SH Call DFND 1 43,600 0 0
MCDONALDS CORP COM 580135101 6,828 56,100 SH Put DFND 1 56,100 0 0
MCDONALDS CORP COM 580135101 7,623 62,625 SH   DFND 1 62,625 0 0
MEDTRONIC PLC SHS G5960L103 1,781 25,000 SH Call DFND 1 25,000 0 0
MEDTRONIC PLC SHS G5960L103 3,562 50,000 SH Put DFND 1 50,000 0 0
MERCK & CO INC COM 58933Y105 4,415 75,000 SH Call DFND 1 75,000 0 0
MERCK & CO INC COM 58933Y105 1,177 20,000 SH Put DFND 1 20,000 0 0
METLIFE INC COM 59156R108 2,425 45,000 SH Call DFND 1 45,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,384 32,200 SH Call DFND 1 32,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,504 35,000 SH Put DFND 1 35,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,032 24,000 SH   DFND 1 24,000 0 0
MICROSOFT CORP COM 594918104 17,250 277,600 SH Call DFND 1 277,600 0 0
MICROSOFT CORP COM 594918104 12,776 205,600 SH Put DFND 1 205,600 0 0
MICROSOFT CORP COM 594918104 254 4,080 SH   DFND 1 4,080 0 0
MONDELEZ INTL INC CL A 609207105 1,338 30,185 SH   DFND   30,185 0 0
MONSANTO CO NEW COM 61166W101 5,082 48,300 SH Call DFND 1 48,300 0 0
MONSANTO CO NEW COM 61166W101 526 5,000 SH   DFND 1 5,000 0 0
MONSANTO CO NEW COM 61166W101 7,060 67,100 SH Call DFND   67,100 0 0
MONSANTO CO NEW COM 61166W101 418 3,976 SH   DFND   3,976 0 0
MORGAN STANLEY COM NEW 617446448 4,225 100,000 SH Put DFND 1 100,000 0 0
MORGAN STANLEY COM NEW 617446448 2,113 50,000 SH   DFND 1 50,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,872 50,000 SH Call DFND 1 50,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,744 100,000 SH Put DFND 1 100,000 0 0
NEWMONT MINING CORP COM 651639106 2,565 75,300 SH Put DFND 1 75,300 0 0
NEWMONT MINING CORP COM 651639106 68 2,000 SH   DFND 1 2,000 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 291 416,175 SH   DFND 1 416,175 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 108 154,974 SH   DFND   154,974 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 3,089 331,770 SH   DFND   331,770 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 10,861 171,572 SH   DFND   171,572 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 14,453 1,510,258 SH   DFND   1,510,258 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,918 27,000 SH   DFND   27,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,790 202,291 SH   DFND   202,291 0 0
NXP SEMICONDUCTORS N V COM N6596X109 399 4,070 SH   DFND 1 4,070 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,078 41,610 SH   DFND   41,610 0 0
PACE HLDGS CORP CL A G6865N103 0 1 SH   DFND   1 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 289 26,935 SH   DFND   26,935 0 0
PFIZER INC COM 717081103 4,258 131,100 SH Call DFND 1 131,100 0 0
PFIZER INC COM 717081103 1,462 45,000 SH Put DFND 1 45,000 0 0
PFIZER INC COM 717081103 2,654 81,700 SH   DFND 1 81,700 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 15,056 305,272 SH   DFND 1 305,272 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,299 98,400 SH Put DFND 1 98,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,848 100,000 SH Call DFND 1 100,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 498 4,200 SH   DFND 1 4,200 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 16,162 610,800 SH Call DFND   610,800 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 39,531 1,494,000 SH Put DFND   1,494,000 0 0
QUALCOMM INC COM 747525103 1,304 20,000 SH Put DFND 1 20,000 0 0
QUALCOMM INC COM 747525103 3,912 60,000 SH   DFND 1 60,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 418 42,029 SH   DFND   42,029 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 2,076 17,862 SH   DFND   17,862 0 0
RITE AID CORP COM 767754104 285 34,600 SH Call DFND 1 34,600 0 0
RITE AID CORP COM 767754104 5,035 611,000 SH Put DFND 1 611,000 0 0
RITE AID CORP COM 767754104 41 5,000 SH   DFND 1 5,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,459 26,838 SH   DFND 1 26,838 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,511 27,786 SH   DFND   27,786 0 0
RUSH ENTERPRISES INC CL B 781846308 309 9,996 SH   DFND 1 9,996 0 0
RUSH ENTERPRISES INC CL B 781846308 331 10,728 SH   DFND   10,728 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 3,356 239,700 SH Call DFND 1 239,700 0 0
SEANERGY MARITIME HLDGS CORP *W EXP 11/10/202 Y73760145 69 202,398 SH   DFND 1 202,398 0 0
SEANERGY MARITIME HLDGS CORP *W EXP 11/10/202 Y73760145 60 177,082 SH   DFND   177,082 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,729 131,800 SH Call DFND 1 131,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 613 8,142 SH   DFND 1 8,142 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,055 131,409 SH   DFND 1 131,409 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,111 50,000 SH Call DFND 1 50,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21,155 340,000 SH Put DFND 1 340,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,856 450,000 SH Call DFND 1 450,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,285 150,000 SH Put DFND 1 150,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 146 3,000 SH   DFND 1 3,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,970 100,000 SH Call DFND 1 100,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 895 18,500 SH   DFND 1 18,500 0 0
SHORETEL INC COM 825211105 5,771 807,193 SH   DFND   807,193 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 4,924 5,000,000 PRN   DFND 1 5,000,000 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 3,939 4,000,000 PRN   DFND   4,000,000 0 0
SINA CORP ORD G81477104 3,556 58,500 SH Put DFND 1 58,500 0 0
SINA CORP ORD G81477104 470 7,735 SH   DFND 1 7,735 0 0
SINA CORP ORD G81477104 2,857 47,000 SH Put DFND   47,000 0 0
SINA CORP ORD G81477104 329 5,406 SH   DFND   5,406 0 0
SONOMA PHARMACEUTICALS INC *W EXP 01/21/202 83558L113 76 199,317 SH   DFND   199,317 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12,380 370,000 SH Put DFND 1 370,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14,445 431,700 SH Call DFND   431,700 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,858 145,200 SH Put DFND   145,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,529 150,000 SH Call DFND 1 150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,441 37,764 SH   DFND 1 37,764 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,305 19,257 SH   DFND   19,257 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,453 8,130 SH   DFND 1 8,130 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,677 46,000 SH   DFND 1 46,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 10,773 182,000 SH Put DFND 1 182,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 108 1,821 SH   DFND 1 1,821 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 369 8,900 SH Call DFND 1 8,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,975 120,100 SH Put DFND 1 120,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,624 39,210 SH   DFND 1 39,210 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,541 85,500 SH Put DFND   85,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 16,532 297,500 SH Put DFND 1 297,500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 881 20,000 SH Call DFND 1 20,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 881 20,000 SH Put DFND 1 20,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,750 616,719 SH   DFND 1 616,719 0 0
ST JUDE MED INC COM 790849103 401 5,000 SH   DFND 1 5,000 0 0
ST JUDE MED INC COM 790849103 412 5,134 SH   DFND   5,134 0 0
STELLAR ACQUISITION III INC UNIT 03/22/2022 Y8172W123 925 89,800 SH   DFND   89,800 0 0
SUNPOWER CORP COM 867652406 740 111,900 SH Put DFND 1 111,900 0 0
SUNPOWER CORP COM 867652406 278 42,040 SH   DFND 1 42,040 0 0
SUNPOWER CORP COM 867652406 198 30,000 SH Call DFND   30,000 0 0
SUNPOWER CORP COM 867652406 1,047 158,400 SH Put DFND   158,400 0 0
SUNPOWER CORP COM 867652406 195 29,518 SH   DFND   29,518 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 7,776 585,576 SH   DFND 1 585,576 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 7,481 563,331 SH   DFND   563,331 0 0
SUNTRUST BKS INC COM 867914103 8,228 150,000 SH Call DFND 1 150,000 0 0
SUNTRUST BKS INC COM 867914103 713 13,000 SH Put DFND   13,000 0 0
SWISS HELVETIA FD INC COM 870875101 586 57,426 SH   DFND 1 57,426 0 0
SWISS HELVETIA FD INC COM 870875101 631 61,774 SH   DFND   61,774 0 0
SYNCHRONY FINL COM 87165B103 8,266 227,900 SH   DFND   227,900 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2,372 30,000 SH   DFND   30,000 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 1,336 381,700 SH   DFND   381,700 0 0
TERADYNE INC COM 880770102 1,636 64,400 SH Call DFND 1 64,400 0 0
TERADYNE INC COM 880770102 274 10,790 SH   DFND 1 10,790 0 0
TEREX CORP NEW COM 880779103 3,724 118,100 SH Call DFND 1 118,100 0 0
TEREX CORP NEW COM 880779103 1,577 50,000 SH Put DFND 1 50,000 0 0
TIME WARNER INC COM NEW 887317303 424 4,390 SH   DFND 1 4,390 0 0
TIME WARNER INC COM NEW 887317303 5,443 56,385 SH   DFND   56,385 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,319 89,500 SH Call DFND 1 89,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,642 111,400 SH Call DFND   111,400 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 1,505 128,066 SH   DFND   128,066 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,363 86,710 SH   DFND 1 86,710 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,327 48,690 SH   DFND   48,690 0 0
TWILIO INC CL A 90138F102 3,029 105,000 SH Put DFND 1 105,000 0 0
TYSON FOODS INC CL A 902494103 1,240 20,100 SH Put DFND 1 20,100 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 16 238 SH   DFND 1 238 0 0
U S SILICA HLDGS INC COM 90346E103 1,134 20,000 SH Put DFND 1 20,000 0 0
U S SILICA HLDGS INC COM 90346E103 1,134 20,000 SH   DFND 1 20,000 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 1,889 112,781 SH   DFND 1 112,781 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 1,198 71,515 SH   DFND   71,515 0 0
UNDER ARMOUR INC CL C 904311206 4,027 160,000 SH Put DFND 1 160,000 0 0
UNDER ARMOUR INC CL C 904311206 4,423 175,717 SH   DFND 1 175,717 0 0
UNDER ARMOUR INC CL C 904311206 1,007 40,000 SH Put DFND   40,000 0 0
UNDER ARMOUR INC CL C 904311206 2,029 80,617 SH   DFND   80,617 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,019 49,596 SH   DFND 1 49,596 0 0
UNILEVER PLC SPON ADR NEW 904767704 618 15,192 SH   DFND   15,192 0 0
UNION PAC CORP COM 907818108 1,763 17,000 SH   DFND   17,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,154 98,500 SH Call DFND 1 98,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 410 35,000 SH Put DFND 1 35,000 0 0
US BANCORP DEL COM NEW 902973304 4,932 96,000 SH Call DFND 1 96,000 0 0
VALE S A ADR 91912E105 1,248 163,767 SH   DFND 1 163,767 0 0
VALE S A ADR 91912E105 1,724 226,245 SH   DFND   226,245 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,416 50,000 SH Put DFND 1 50,000 0 0
VALSPAR CORP COM 920355104 411 3,964 SH   DFND 1 3,964 0 0
VALSPAR CORP COM 920355104 223 2,153 SH   DFND   2,153 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21,671 1,035,900 SH Put DFND 1 1,035,900 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,965 93,907 SH   DFND 1 93,907 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,569 75,000 SH Call DFND   75,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 726 34,716 SH   DFND   34,716 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,979 157,802 SH   DFND 1 157,802 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,893 60,000 SH Call DFND   60,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,335 100,000 SH Put DFND 1 100,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,122 100,000 SH Call DFND 1 100,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,106 13,400 SH Put DFND   13,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,014 300,000 SH Call DFND 1 300,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 747 14,000 SH   DFND 1 14,000 0 0
VERSUM MATLS INC COM 92532W103 6,496 231,413 SH   DFND   231,413 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,509 227,854 SH   DFND 1 227,854 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,202 200,000 SH Put DFND   200,000 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 94 17,099 SH   DFND   17,099 0 0
VMWARE INC CL A COM 928563402 3,480 44,200 SH Call DFND 1 44,200 0 0
VMWARE INC CL A COM 928563402 4,362 55,400 SH Put DFND 1 55,400 0 0
VMWARE INC CL A COM 928563402 230 2,918 SH   DFND   2,918 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,955 352,857 SH   DFND   352,857 0 0
WAL-MART STORES INC COM 931142103 6,912 100,000 SH Call DFND 1 100,000 0 0
WAL-MART STORES INC COM 931142103 449 6,500 SH Call DFND   6,500 0 0
WELLS FARGO & CO NEW COM 949746101 3,174 57,600 SH Call DFND 1 57,600 0 0
WELLS FARGO & CO NEW COM 949746101 1,967 35,697 SH   DFND 1 35,697 0 0
WELLS FARGO & CO NEW COM 949746101 353 6,400 SH Call DFND   6,400 0 0
WELLS FARGO & CO NEW COM 949746101 245 4,443 SH   DFND   4,443 0 0
WEYERHAEUSER CO COM 962166104 553 18,390 SH   DFND 1 18,390 0 0
WEYERHAEUSER CO COM 962166104 594 19,754 SH   DFND   19,754 0 0
WHITEWAVE FOODS CO COM 966244105 405 7,288 SH   DFND 1 7,288 0 0
WHITEWAVE FOODS CO COM 966244105 4,390 78,953 SH   DFND   78,953 0 0
WILLIAMS COS INC DEL COM 969457100 2,382 76,500 SH   DFND   76,500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 28,700 500,000 SH Call DFND 1 500,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,193 125,000 SH Call DFND   125,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 46,350 935,600 SH Put DFND   935,600 0 0
WPX ENERGY INC PFD SER A CV 98212B202 514 7,781 SH   DFND   7,781 0 0
XPO LOGISTICS INC COM 983793100 3,994 92,550 SH   DFND   92,550 0 0
YAHOO INC COM 984332106 7,209 186,423 SH   DFND 1 186,423 0 0
YAHOO INC COM 984332106 1,704 44,054 SH   DFND   44,054 0 0
YAHOO INC NOTE 12/0 984332AF3 2,427 2,450,000 PRN   DFND   2,450,000 0 0
YANDEX N V SHS CLASS A N97284108 2,013 100,000 SH Call DFND 1 100,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 12,621 384,085 SH   DFND   384,085 0 0
ZILLOW GROUP INC CL A 98954M101 608 16,672 SH   DFND 1 16,672 0 0
ZILLOW GROUP INC CL A 98954M101 370 10,145 SH   DFND   10,145 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 10,351 880,934 SH   DFND 1 880,934 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 6,811 579,664 SH   DFND   579,664 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 706 81,648 SH   DFND 1 81,648 0 0
ZIONS BANCORPORATION COM 989701107 2,380 55,300 SH Call DFND 1 55,300 0 0
ZIONS BANCORPORATION COM 989701107 1,769 41,100 SH Put DFND   41,100 0 0