The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 14,734 | 105,052 | SH | DFND | 105,052 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 23 | 13,900 | SH | Call | DFND | 13,900 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2 | 14,000 | SH | Put | DFND | 14,000 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 3,299 | 29,700 | SH | DFND | 29,700 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,962 | 538,985 | SH | DFND | 538,985 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 7 | 55,500 | SH | Call | DFND | 55,500 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 870 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 576 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
AMERICAN INCOME FD INC | COM | 02672T109 | 95 | 12,957 | SH | DFND | 12,957 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 20 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 19 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 8 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,592 | 88,446 | SH | DFND | 88,446 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,898 | 216,797 | SH | DFND | 216,797 | 0 | 0 | ||
ARES MULTI STRATEGY CR FD IN | COM | 04014Q108 | 3,292 | 155,500 | SH | DFND | 155,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 505 | 14,356 | SH | DFND | 14,356 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 49 | 114,000 | SH | Call | DFND | 114,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 130 | 164,000 | SH | Put | DFND | 164,000 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 871 | 49,566 | SH | DFND | 49,566 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 13 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 320 | 25,500 | SH | DFND | 25,500 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 35 | 288,800 | SH | Put | DFND | 288,800 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 100 | 98,000 | SH | Call | DFND | 98,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,105 | 71,000 | SH | DFND | 71,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 629 | 14,775 | SH | DFND | 14,775 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 36 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 487 | 27,600 | SH | DFND | 27,600 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 64 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,894 | 57,095 | SH | DFND | 57,095 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 219 | 120,000 | SH | Call | DFND | 120,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 478 | 132,000 | SH | Put | DFND | 132,000 | 0 | 0 | |
BLACKROCK ECOSOLUTIONS INVT | COM SH | 092546100 | 335 | 42,668 | SH | DFND | 42,668 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 1,003 | 67,067 | SH | DFND | 67,067 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 4,832 | 282,382 | SH | DFND | 282,382 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 552 | 43,500 | SH | DFND | 43,500 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,010 | 59,000 | SH | DFND | 59,000 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,563 | 118,261 | SH | DFND | 118,261 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 429 | 30,840 | SH | DFND | 30,840 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,152 | 90,857 | SH | DFND | 90,857 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 1,129 | 108,523 | SH | DFND | 108,523 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 145 | 11,020 | SH | DFND | 11,020 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 1,682 | 139,102 | SH | DFND | 139,102 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,324 | 105,760 | SH | DFND | 105,760 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,110 | 145,493 | SH | DFND | 145,493 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 649 | 46,650 | SH | DFND | 46,650 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 501 | 56,239 | SH | DFND | 56,239 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 240 | 20,540 | SH | DFND | 20,540 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 426 | 30,905 | SH | DFND | 30,905 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,934 | 228,892 | SH | DFND | 228,892 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 367 | 30,400 | SH | DFND | 30,400 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 912 | 72,018 | SH | DFND | 72,018 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 357 | 28,656 | SH | DFND | 28,656 | 0 | 0 | ||
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 293 | 22,334 | SH | DFND | 22,334 | 0 | 0 | ||
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 636 | 35,618 | SH | DFND | 35,618 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 1,256 | 70,265 | SH | DFND | 70,265 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 7,935 | 445,791 | SH | DFND | 445,791 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 2,541 | 315,993 | SH | DFND | 315,993 | 0 | 0 | ||
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 352 | 15,286 | SH | DFND | 15,286 | 0 | 0 | ||
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 7,163 | 432,281 | SH | DFND | 432,281 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15 | 60,000 | SH | Call | DFND | 60,000 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 21 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 328 | 316,900 | SH | Put | DFND | 316,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,156 | 230,200 | SH | Call | DFND | 230,200 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 7,226 | 545,341 | SH | DFND | 545,341 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 323 | 80,900 | SH | Call | DFND | 80,900 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3 | 53,700 | SH | Put | DFND | 53,700 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,881 | 93,348 | SH | DFND | 93,348 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 188 | 385,800 | SH | Call | DFND | 385,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 72 | 143,900 | SH | Put | DFND | 143,900 | 0 | 0 | |
COACH INC | COM | 189754104 | 8 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 20 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 185 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 604 | 24,464 | SH | DFND | 24,464 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,809 | 150,277 | SH | DFND | 150,277 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,746 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
COMMONWEALTH REIT | 6.50% PFD CUM CO | 203233408 | 782 | 38,104 | SH | DFND | 38,104 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 16 | 15,300 | SH | Put | DFND | 15,300 | 0 | 0 | |
CORNING INC | COM | 219350105 | 28 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 76 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 805 | 47,427 | SH | DFND | 47,427 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 662 | 87,900 | SH | Put | DFND | 87,900 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6 | 84,800 | SH | Call | DFND | 84,800 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4,388 | 77,088 | SH | DFND | 77,088 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 29 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,248 | 330,800 | SH | Call | DFND | 330,800 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 139 | 63,200 | SH | Put | DFND | 63,200 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 9,121 | 432,500 | SH | DFND | 432,500 | 0 | 0 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 2,139 | 206,630 | SH | DFND | 206,630 | 0 | 0 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 431 | 50,952 | SH | DFND | 50,952 | 0 | 0 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 695 | 93,620 | SH | DFND | 93,620 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 586 | 77,100 | SH | DFND | 77,100 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 23338M106 | 2,020 | 168,461 | SH | DFND | 168,461 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 36 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 604 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 595 | 32,788 | SH | DFND | 32,788 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 347 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 253 | 22,428 | SH | DFND | 22,428 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 575 | 38,163 | SH | DFND | 38,163 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,304 | 188,700 | SH | DFND | 188,700 | 0 | 0 | ||
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 3,333 | 234,711 | SH | DFND | 234,711 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 33,189 | 592,868 | SH | DFND | 592,868 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 116 | 54,100 | SH | Call | DFND | 54,100 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 104 | 75,100 | SH | Put | DFND | 75,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 655 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 9,784 | 482,934 | SH | DFND | 482,934 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 848 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 836 | 114,000 | SH | Call | DFND | 114,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 89 | 140,400 | SH | Put | DFND | 140,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 199 | 15,084 | SH | DFND | 15,084 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 922 | 99,656 | SH | DFND | 99,656 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1,582 | 91,897 | SH | DFND | 91,897 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 7,116 | 334,883 | SH | DFND | 334,883 | 0 | 0 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 173 | 21,998 | SH | DFND | 21,998 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 6,154 | 299,736 | SH | DFND | 299,736 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 204 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6 | 151,700 | SH | Call | DFND | 151,700 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 164 | 321,300 | SH | Call | DFND | 321,300 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,519 | 40,247 | SH | DFND | 40,247 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 54 | 368,700 | SH | Call | DFND | 368,700 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 9 | 30,100 | SH | Put | DFND | 30,100 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 1,215 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,712 | 300,700 | SH | DFND | 300,700 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 859 | 85,686 | SH | DFND | 85,686 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 645 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 394 | 215,000 | SH | Call | DFND | 215,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 123,800 | SH | Put | DFND | 123,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 533 | 265,000 | SH | Call | DFND | 265,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 22 | 27,900 | SH | Put | DFND | 27,900 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 18,289 | 585,821 | SH | DFND | 585,821 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,882 | 240,000 | SH | DFND | 240,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 183 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 350 | 1,977 | SH | DFND | 1,977 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 25 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,950 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 242 | 10,500 | SH | Call | DFND | 10,500 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 247 | 11,700 | SH | Put | DFND | 11,700 | 0 | 0 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 1,720 | 86,764 | SH | DFND | 86,764 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,375 | 77,057 | SH | DFND | 77,057 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 794 | 44,339 | SH | DFND | 44,339 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,808 | 115,997 | SH | DFND | 115,997 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 1,229 | 105,991 | SH | DFND | 105,991 | 0 | 0 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 12,545 | 243,400 | SH | DFND | 243,400 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,590 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,626 | 525,000 | SH | DFND | 525,000 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1,642 | 156,117 | SH | DFND | 156,117 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 4,791 | 371,389 | SH | DFND | 371,389 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 898 | 76,700 | SH | DFND | 76,700 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 149 | 13,414 | SH | DFND | 13,414 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 958 | 190,000 | SH | DFND | 190,000 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,499 | 205,159 | SH | DFND | 205,159 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 304 | 742,800 | SH | Put | DFND | 742,800 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 5,272 | 434,300 | SH | DFND | 434,300 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 119 | 424,000 | SH | Call | DFND | 424,000 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 282 | 221,500 | SH | Put | DFND | 221,500 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 2,072 | 54,000 | SH | DFND | 54,000 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 110 | 152,400 | SH | Call | DFND | 152,400 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 83 | 129,500 | SH | Call | DFND | 129,500 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 2 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 9,842 | 96,625 | SH | DFND | 96,625 | 0 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 187 | 286,100 | SH | Call | DFND | 286,100 | 0 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 655 | 162,300 | SH | Put | DFND | 162,300 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 32 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 20 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 530 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 2,188 | 121,818 | SH | DFND | 121,818 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 870 | 15,324 | SH | DFND | 15,324 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 24 | 68,000 | SH | Put | DFND | 68,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 921 | 122,000 | SH | Call | DFND | 122,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 49 | 83,100 | SH | Put | DFND | 83,100 | 0 | 0 | |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 1,521 | 87,403 | SH | DFND | 87,403 | 0 | 0 | ||
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 1,162 | 68,889 | SH | DFND | 68,889 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 688 | 20,400 | SH | DFND | 20,400 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 835 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 357 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 30 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 460 | 45,721 | SH | DFND | 45,721 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,812 | 119,820 | SH | DFND | 119,820 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 31 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 376 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 958 | 60,740 | SH | DFND | 60,740 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 21,584 | 1,021,500 | SH | DFND | 1,021,500 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 55 | 75,900 | SH | Call | DFND | 75,900 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 19,480 | 1,090,100 | SH | Put | DFND | 1,090,100 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 5 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 4,256 | 5,094 | SH | DFND | 5,094 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 285 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 155 | 90,000 | SH | Call | DFND | 90,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 9 | 85,000 | SH | Put | DFND | 85,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 223 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 83 | 51,000 | SH | Call | DFND | 51,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 115 | 78,500 | SH | Put | DFND | 78,500 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,308 | 252,596 | SH | DFND | 252,596 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 610 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,541 | 41,200 | SH | DFND | 41,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 117 | 65,000 | SH | Call | DFND | 65,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 65 | 65,000 | SH | Put | DFND | 65,000 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 959 | 44,314 | SH | DFND | 44,314 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 92 | 60,000 | SH | Call | DFND | 60,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 804 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 658 | 48,744 | SH | DFND | 48,744 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 26,820 | 337,226 | SH | DFND | 337,226 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 434 | 259,300 | SH | Call | DFND | 259,300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,698 | 803,400 | SH | Put | DFND | 803,400 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,319 | 73,614 | SH | DFND | 73,614 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 100 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,075 | 43,641 | SH | DFND | 43,641 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 22 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 528 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 223 | 161,000 | SH | Call | DFND | 161,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 8 | 69,400 | SH | Put | DFND | 69,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,117 | 18,469 | SH | DFND | 18,469 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 46 | 29,400 | SH | Put | DFND | 29,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 48 | 16,900 | SH | Call | DFND | 16,900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 116 | 366,900 | SH | Put | DFND | 366,900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,331 | 24,941 | SH | DFND | 24,941 | 0 | 0 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 786 | 65,305 | SH | DFND | 65,305 | 0 | 0 | ||
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 387 | 33,872 | SH | DFND | 33,872 | 0 | 0 | ||
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 1,214 | 99,718 | SH | DFND | 99,718 | 0 | 0 | ||
NUVEEN DIV ADV MUNI FD 3 | COM SH BEN INT | 67070X101 | 4,821 | 390,354 | SH | DFND | 390,354 | 0 | 0 | ||
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 266 | 20,954 | SH | DFND | 20,954 | 0 | 0 | ||
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 2,840 | 187,205 | SH | DFND | 187,205 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 923 | 73,293 | SH | DFND | 73,293 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 759 | 58,554 | SH | DFND | 58,554 | 0 | 0 | ||
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 787 | 47,757 | SH | DFND | 47,757 | 0 | 0 | ||
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 1,323 | 97,778 | SH | DFND | 97,778 | 0 | 0 | ||
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 7,317 | 424,904 | SH | DFND | 424,904 | 0 | 0 | ||
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 259 | 21,715 | SH | DFND | 21,715 | 0 | 0 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 1,098 | 90,260 | SH | DFND | 90,260 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 298 | 24,834 | SH | DFND | 24,834 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 2,444 | 203,669 | SH | DFND | 203,669 | 0 | 0 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 2,293 | 173,482 | SH | DFND | 173,482 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 668 | 73,900 | SH | DFND | 73,900 | 0 | 0 | ||
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 195 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 244 | 19,733 | SH | DFND | 19,733 | 0 | 0 | ||
NUVEEN PA PREM INCOME MUN FD | COM | 67061F101 | 717 | 60,278 | SH | DFND | 60,278 | 0 | 0 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 1,125 | 83,123 | SH | DFND | 83,123 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 711 | 57,695 | SH | DFND | 57,695 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 2,559 | 203,915 | SH | DFND | 203,915 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 264 | 21,750 | SH | DFND | 21,750 | 0 | 0 | ||
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 1,885 | 152,390 | SH | DFND | 152,390 | 0 | 0 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 420 | 34,255 | SH | DFND | 34,255 | 0 | 0 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 452 | 37,377 | SH | DFND | 37,377 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 256 | 26,881 | SH | DFND | 26,881 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,463 | 77,640 | SH | DFND | 77,640 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5 | 38,000 | SH | Put | DFND | 38,000 | 0 | 0 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 95 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 8 | 48,800 | SH | Put | DFND | 48,800 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,208 | 132,000 | SH | DFND | 132,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 28 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 3,174 | 43,635 | SH | DFND | 43,635 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 9 | 36,000 | SH | Call | DFND | 36,000 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 192 | 71,400 | SH | Put | DFND | 71,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 52 | 35,000 | SH | Call | DFND | 35,000 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 9,263 | 412,071 | SH | DFND | 412,071 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,649 | 154,661 | SH | DFND | 154,661 | 0 | 0 | ||
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 390 | 45,081 | SH | DFND | 45,081 | 0 | 0 | ||
PIMCO STRATEGIC GBL GOV FD I | COM | 72200X104 | 407 | 41,618 | SH | DFND | 41,618 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 68 | 60,000 | SH | Call | DFND | 60,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 31 | 60,000 | SH | Put | DFND | 60,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 19,791 | 225,002 | SH | DFND | 225,002 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 113 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,888 | 110,711 | SH | DFND | 110,711 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1,084 | 163,200 | SH | DFND | 163,200 | 0 | 0 | ||
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 342 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 147 | 10,400 | SH | DFND | 10,400 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 22,047 | 373,807 | SH | DFND | 373,807 | 0 | 0 | ||
REMY INTL INC | COM | 759663107 | 2,956 | 126,745 | SH | DFND | 126,745 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,893 | 531,100 | SH | Put | DFND | 531,100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 764 | 300,700 | SH | Call | DFND | 300,700 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,887 | 145,299 | SH | DFND | 145,299 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,425 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,771 | 75,143 | SH | DFND | 75,143 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 514 | 130,200 | SH | Call | DFND | 130,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 876 | 440,600 | SH | Put | DFND | 440,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 885 | 15,964 | SH | DFND | 15,964 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 220 | 147,700 | SH | Call | DFND | 147,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 151 | 196,400 | SH | Call | DFND | 196,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 266 | 120,000 | SH | Call | DFND | 120,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,780 | 20,111 | SH | DFND | 20,111 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 697 | 463,000 | SH | Call | DFND | 463,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 256 | 350,000 | SH | Put | DFND | 350,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 892 | 40,800 | SH | DFND | 40,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,273 | 43,500 | SH | DFND | 43,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 87 | 39,900 | SH | Call | DFND | 39,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 101 | 136,300 | SH | Put | DFND | 136,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 319 | 222,500 | SH | Call | DFND | 222,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 29 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 113 | 32,460 | SH | DFND | 32,460 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 53 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,360 | 310,575 | SH | DFND | 310,575 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 560 | 175,000 | SH | Call | DFND | 175,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 436 | 784,900 | SH | Put | DFND | 784,900 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 780 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,294 | 36,256 | SH | DFND | 36,256 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2 | 20,400 | SH | Call | DFND | 20,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 270 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 642 | 34,950 | SH | DFND | 34,950 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 174 | 56,000 | SH | Call | DFND | 56,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 16 | 33,100 | SH | Put | DFND | 33,100 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 26 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
TIVO INC | COM | 888706108 | 394 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 2,399,080 | SH | DFND | 2,399,080 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 68 | 25,800 | SH | Call | DFND | 25,800 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 14 | 25,800 | SH | Put | DFND | 25,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4,925 | 2,414,366 | SH | DFND | 2,414,366 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 319 | 357,800 | SH | Put | DFND | 357,800 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 770 | 21,800 | SH | DFND | 21,800 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 201 | 609,100 | SH | Call | DFND | 609,100 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 4,921 | 322,700 | SH | DFND | 322,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,001 | 223,875 | SH | DFND | 223,875 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41 | 80,000 | SH | Call | DFND | 80,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 1,738 | 19,800 | SH | DFND | 19,800 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 27 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 2,398 | 141,733 | SH | DFND | 141,733 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,541 | 45,003 | SH | DFND | 45,003 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 14 | 57,800 | SH | Call | DFND | 57,800 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 67 | 180,400 | SH | Put | DFND | 180,400 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,086 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 748 | 63,173 | SH | DFND | 63,173 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 3,577 | 155,923 | SH | DFND | 155,923 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 894 | 80,000 | SH | Call | DFND | 80,000 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 266 | 21,110 | SH | DFND | 21,110 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,177 | 56,600 | SH | Call | DFND | 56,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10 | 131,000 | SH | Put | DFND | 131,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 965 | 21,007 | SH | DFND | 21,007 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 146 | 80,000 | SH | Call | DFND | 80,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 46 | 80,000 | SH | Put | DFND | 80,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 119 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,832 | 65,620 | SH | DFND | 65,620 | 0 | 0 |