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 |
AGRIUM INC | COM | 008916108 | 16 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 624 | 84,000 | SH | Call | DFND | | 84,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 1 | 60,000 | SH | Call | DFND | | 60,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3 | 15,000 | SH | Call | DFND | | 15,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 813 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 869 | 47,600 | SH | | DFND | | 47,600 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 222 | 22,400 | SH | Call | DFND | | 22,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,269 | 3,200 | SH | | DFND | | 3,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 145 | 17,000 | SH | Call | DFND | | 17,000 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 602 | 34,500 | SH | | DFND | | 34,500 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 15 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 997 | 63,257 | SH | | DFND | | 63,257 | 0 | 0 |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 897 | 66,467 | SH | | DFND | | 66,467 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 158 | 11,020 | SH | | DFND | | 11,020 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 192 | 13,041 | SH | | DFND | | 13,041 | 0 | 0 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 2,188 | 294,093 | SH | | DFND | | 294,093 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 751 | 18,000 | SH | | DFND | | 18,000 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 188 | 400,000 | SH | Put | DFND | | 400,000 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 263 | 320,000 | SH | Call | DFND | | 320,000 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 406 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 95 | 25,000 | SH | Call | DFND | | 25,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 141 | 60,000 | SH | Call | DFND | | 60,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 173 | 27,000 | SH | Call | DFND | | 27,000 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 12,023 | 350,620 | SH | | DFND | | 350,620 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 36 | 25,000 | SH | Call | DFND | | 25,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 78 | 43,500 | SH | Call | DFND | | 43,500 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 3,473 | 1,638,376 | SH | | DFND | | 1,638,376 | 0 | 0 |
CENTRAL FD CDA LTD | CL A | 153501101 | 17,612 | 1,295,000 | SH | | DFND | | 1,295,000 | 0 | 0 |
CENVEO INC | COM | 15670S105 | 114 | 53,300 | SH | | DFND | | 53,300 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 240 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,553 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 85 | 20,000 | SH | Call | DFND | | 20,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 486 | 28,000 | SH | | DFND | | 28,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 824 | 45,000 | SH | Call | DFND | | 45,000 | 0 | 0 |
COACH INC | COM | 189754104 | 95 | 20,000 | SH | Call | DFND | | 20,000 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 3,707 | 26,427 | SH | | DFND | | 26,427 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,198 | 55,400 | SH | | DFND | | 55,400 | 0 | 0 |
COMMONWEALTH REIT | 6.50% PFD CUM CO | 203233408 | 809 | 35,104 | SH | | DFND | | 35,104 | 0 | 0 |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 17 | 20,000 | SH | Call | DFND | | 20,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6,050 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 272 | 510,000 | SH | Call | DFND | | 510,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 685 | 410,000 | SH | Put | DFND | | 410,000 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 709 | 23,000 | SH | | DFND | | 23,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 26 | 20,000 | SH | Call | DFND | | 20,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 21 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 108 | 60,000 | SH | Call | DFND | | 60,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 259 | 5,000 | SH | | DFND | | 5,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 946 | 15,500 | SH | | DFND | | 15,500 | 0 | 0 |
DWS MUN INCOME TR | COM | 23338M106 | 789 | 61,175 | SH | | DFND | | 61,175 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 898 | 38,000 | SH | | DFND | | 38,000 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 38 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 361 | 21,800 | SH | | DFND | | 21,800 | 0 | 0 |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 190 | 17,428 | SH | | DFND | | 17,428 | 0 | 0 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 431 | 26,500 | SH | | DFND | | 26,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 16 | 12,500 | SH | Call | DFND | | 12,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 214 | 20,000 | SH | Call | DFND | | 20,000 | 0 | 0 |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 8,279 | 363,572 | SH | | DFND | | 363,572 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 561 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 188 | 94,000 | SH | Call | DFND | | 94,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 113 | 50,000 | SH | Call | DFND | | 50,000 | 0 | 0 |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 369 | 21,000 | SH | | DFND | | 21,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 198 | 51,000 | SH | Call | DFND | | 51,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,094 | 200,000 | SH | | DFND | | 200,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 464 | 1,340,000 | SH | Call | DFND | | 1,340,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 460 | 1,000,000 | SH | Put | DFND | | 1,000,000 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 413 | 43,000 | SH | Call | DFND | | 43,000 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 137 | 445,400 | SH | Call | DFND | | 445,400 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 783 | 65,000 | SH | Call | DFND | | 65,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 371 | 16,000 | SH | | DFND | | 16,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 29 | 65,000 | SH | Call | DFND | | 65,000 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 8,570 | 357,821 | SH | | DFND | | 357,821 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 105 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 635 | 500,000 | SH | Call | DFND | | 500,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 813 | 500,000 | SH | Put | DFND | | 500,000 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 10,032 | 352,262 | SH | | DFND | | 352,262 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 92 | 37,500 | SH | Call | DFND | | 37,500 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 382 | 70,000 | SH | Call | DFND | | 70,000 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 826 | 22,370 | SH | | DFND | | 22,370 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 404 | 200,000 | SH | Call | DFND | | 200,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 460 | 1,000,000 | SH | Put | DFND | | 1,000,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,904 | 450,000 | SH | | DFND | | 450,000 | 0 | 0 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 2,289 | 175,010 | SH | | DFND | | 175,010 | 0 | 0 |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 5,814 | 89,101 | SH | | DFND | | 89,101 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 25,000 | SH | Call | DFND | | 25,000 | 0 | 0 |
ISHARES TR | BARCLYS 20+ YR | 464287432 | 99 | 65,700 | SH | Put | DFND | | 65,700 | 0 | 0 |
ISHARES TR | DJ US REAL EST | 464287739 | 132 | 85,000 | SH | Call | DFND | | 85,000 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 481 | 12,500 | SH | | DFND | | 12,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 | 464287655 | 2,425 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 | 464287655 | 741 | 300,000 | SH | Call | DFND | | 300,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 | 464287655 | 912 | 300,000 | SH | Put | DFND | | 300,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,208 | 93,500 | SH | | DFND | | 93,500 | 0 | 0 |
L-3 COMMUNICATIONS CORP | DEBT 3.000% 8/0 | 502413AW7 | 2,041 | 2,000,000 | PRN | | DFND | | 2,000,000 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 533 | 65,000 | SH | Call | DFND | | 65,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 44 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 246 | 44,000 | SH | Call | DFND | | 44,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 658 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 1,559 | 55,000 | SH | | DFND | | 55,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,668 | 186,600 | SH | | DFND | | 186,600 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 32 | 25,000 | SH | Call | DFND | | 25,000 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 770 | 23,200 | SH | | DFND | | 23,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,616 | 61,000 | SH | | DFND | | 61,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 429 | 60,000 | SH | Call | DFND | | 60,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 297 | 45,000 | SH | Call | DFND | | 45,000 | 0 | 0 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 146 | 40,000 | SH | | DFND | | 40,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 184 | 70,000 | SH | Call | DFND | | 70,000 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 205 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 5 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,081 | 28,864 | SH | | DFND | | 28,864 | 0 | 0 |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 839 | 44,314 | SH | | DFND | | 44,314 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 49 | 30,000 | SH | Put | DFND | | 30,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 285 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 276 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 660 | 54,942 | SH | | DFND | | 54,942 | 0 | 0 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 13 | 20,000 | SH | Call | DFND | | 20,000 | 0 | 0 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 41 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 318 | 50,000 | SH | Call | DFND | | 50,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 87 | 23,000 | SH | Call | DFND | | 23,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 497 | 27,000 | SH | | DFND | | 27,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 477 | 300,000 | SH | Call | DFND | | 300,000 | 0 | 0 |
NUVEEN DIV ADV MUNI FD 3 | COM SH BEN INT | 67070X101 | 2,274 | 171,639 | SH | | DFND | | 171,639 | 0 | 0 |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 154 | 11,058 | SH | | DFND | | 11,058 | 0 | 0 |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 1,118 | 83,279 | SH | | DFND | | 83,279 | 0 | 0 |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 1,918 | 147,176 | SH | | DFND | | 147,176 | 0 | 0 |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 275 | 19,733 | SH | | DFND | | 19,733 | 0 | 0 |
NUVEEN PA PREM INCOME MUN FD | COM | 67061F101 | 337 | 25,389 | SH | | DFND | | 25,389 | 0 | 0 |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 1,383 | 96,104 | SH | | DFND | | 96,104 | 0 | 0 |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 951 | 71,565 | SH | | DFND | | 71,565 | 0 | 0 |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 2,599 | 192,410 | SH | | DFND | | 192,410 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 22 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
OMNICARE CAP TR I | PIERS | 68214L201 | 717 | 12,200 | SH | | DFND | | 12,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 413 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 248 | 5,000 | SH | | DFND | | 5,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 921 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 39 | 30,000 | SH | Call | DFND | | 30,000 | 0 | 0 |
OWENS CORNING NEW | *W EXP 10/31/201 | 690742127 | 97 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 2,255 | 132,000 | SH | | DFND | | 132,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 2 | 30,000 | SH | Put | DFND | | 30,000 | 0 | 0 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 256 | 24,300 | SH | | DFND | | 24,300 | 0 | 0 |
PPL CORP | UNIT 99/99/9999 | 69351T601 | 9,733 | 184,784 | SH | | DFND | | 184,784 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 514 | 47,550 | SH | | DFND | | 47,550 | 0 | 0 |
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 352 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 241 | 185,000 | SH | Call | DFND | | 185,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 118 | 200,000 | SH | Put | DFND | | 200,000 | 0 | 0 |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 42 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 19,484 | 330,009 | SH | | DFND | | 330,009 | 0 | 0 |
REMY INTL INC | COM | 759663107 | 3,698 | 199,136 | SH | | DFND | | 199,136 | 0 | 0 |
RESOLUTE ENERGY CORP | *W EXP 09/25/201 | 76116A116 | 18 | 50,854 | SH | | DFND | | 50,854 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 644 | 10,100 | SH | | DFND | | 10,100 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 31 | 15,000 | SH | Call | DFND | | 15,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 12 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 21 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6 | 15,000 | SH | Put | DFND | | 15,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 27 | 28,200 | SH | Call | DFND | | 28,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12 | 64,000 | SH | Call | DFND | | 64,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37 | 50,000 | SH | Call | DFND | | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 305 | 228,000 | SH | Call | DFND | | 228,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19 | 61,700 | SH | Call | DFND | | 61,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 703 | 290,000 | SH | Put | DFND | | 290,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 142 | 55,000 | SH | Call | DFND | | 55,000 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 208 | 40,000 | SH | Call | DFND | | 40,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 265 | 27,000 | SH | Call | DFND | | 27,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 174 | 39,800 | SH | Call | DFND | | 39,800 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 659 | 28,100 | SH | | DFND | | 28,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 784 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
TICC CAPITAL CORP | COM | 87244T109 | 96 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 5 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 719 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5,625 | 2,414,366 | SH | | DFND | | 2,414,366 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,014 | 163,000 | SH | Call | DFND | | 163,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 169 | 110,000 | SH | Call | DFND | | 110,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 314 | 50,000 | SH | Call | DFND | | 50,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 79 | 39,000 | SH | Call | DFND | | 39,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 2,666 | 202,700 | SH | | DFND | | 202,700 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 217 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 1,362 | 19,900 | SH | | DFND | | 19,900 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 11 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 110 | 50,000 | SH | Call | DFND | | 50,000 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 452 | 33,000 | SH | | DFND | | 33,000 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 1,049 | 52,000 | SH | Call | DFND | | 52,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 8,254 | 200,000 | SH | | DFND | | 200,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 765 | 500,000 | SH | Put | DFND | | 500,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 86 | 35,000 | SH | Call | DFND | | 35,000 | 0 | 0 |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 2,534 | 155,923 | SH | | DFND | | 155,923 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 602 | 80,000 | SH | Call | DFND | | 80,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 649 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 154 | 21,110 | SH | | DFND | | 21,110 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 109 | 16,700 | SH | Call | DFND | | 16,700 | 0 | 0 |