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 |
500 COM LTD | SPON ADR REP A | 33829R100 | 610 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 630 | 25,400 | SH | Put | DFND | 1 | 25,400 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 776 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,032 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
ADVISORSHARES TR | GARTMAN GLD/EU | 00768Y669 | 227 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
ADVISORSHARES TR | GARTMAN GLD/EU | 00768Y669 | 293 | 22,282 | SH | DFND | 1 | 22,282 | 0 | 0 | |
ADVISORSHARES TR | GARTMAN GD/YEN | 00768Y685 | 245 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ADVISORSHARES TR | GARTMAN GD/YEN | 00768Y685 | 331 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 236 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
AECOM | COM | 00766T100 | 970 | 29,327 | SH | DFND | 1 | 29,327 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,149 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,451 | 53,535 | SH | DFND | 1 | 53,535 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 217 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 228 | 7,824 | SH | DFND | 1 | 7,824 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 162 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 667 | 6,291 | SH | DFND | 1 | 6,291 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 546 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,369 | 40,391 | SH | DFND | 1 | 40,391 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 318 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 800 | 63,000 | SH | DFND | 1 | 63,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2,456 | 220,300 | SH | Put | SOLE | 220,300 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,887 | 169,200 | SH | Put | DFND | 1 | 169,200 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 303 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,252 | 20,823 | SH | DFND | 1 | 20,823 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,606 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,650 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 1,070 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 3,049 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 164 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 316 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 534 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 986 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 473 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,041 | 65,900 | SH | Call | SOLE | 65,900 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,138 | 36,742 | SH | DFND | 1 | 36,742 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,366 | 44,100 | SH | Call | DFND | 1 | 44,100 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 239 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 228 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 443 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,233 | 22,462 | SH | DFND | 1 | 22,462 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 561 | 44,896 | SH | SOLE | 44,896 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 252 | 20,168 | SH | DFND | 1 | 20,168 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 313 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,316 | 31,936 | SH | DFND | 1 | 31,936 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 291 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 760 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 607 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 652 | 23,436 | SH | DFND | 1 | 23,436 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 213 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 140 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 506 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 696 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 220 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 910 | 76,629 | SH | DFND | 1 | 76,629 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 512 | 32,816 | SH | SOLE | 32,816 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 655 | 42,016 | SH | DFND | 1 | 42,016 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,653 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,470 | 35,300 | SH | Put | DFND | 1 | 35,300 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1,702 | 163,200 | SH | Put | SOLE | 163,200 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,427 | 136,800 | SH | Put | DFND | 1 | 136,800 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 156 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 643 | 10,009 | SH | DFND | 1 | 10,009 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 267 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,103 | 6,439 | SH | DFND | 1 | 6,439 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 240 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 274 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 297 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,246 | 45,373 | SH | DFND | 1 | 45,373 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 276 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 652 | 28,800 | SH | DFND | 1 | 28,800 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 313 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,912 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,292 | 21,563 | SH | DFND | 1 | 21,563 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,986 | 66,500 | SH | Call | DFND | 1 | 66,500 | 0 | 0 |
COUPONS COM INC | COM | 22265J102 | 93 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
COUPONS COM INC | COM | 22265J102 | 383 | 35,526 | SH | DFND | 1 | 35,526 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 1,474 | 450,652 | SH | SOLE | 450,652 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 2,313 | 707,243 | SH | DFND | 1 | 707,243 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,259 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,201 | 22,700 | SH | Call | DFND | 1 | 22,700 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,749 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,116 | 39,000 | SH | Put | DFND | 1 | 39,000 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1,182 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1,554 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 942 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 670 | 14,570 | SH | DFND | 1 | 14,570 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 184 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 760 | 16,847 | SH | DFND | 1 | 16,847 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 273 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,123 | 16,586 | SH | DFND | 1 | 16,586 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 302 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,246 | 10,914 | SH | DFND | 1 | 10,914 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 341 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,436 | 54,432 | SH | DFND | 1 | 54,432 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 101 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 263 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 193 | 31,988 | SH | SOLE | 31,988 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 266 | 44,207 | SH | DFND | 1 | 44,207 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 182 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 182 | 23,700 | SH | Put | DFND | 1 | 23,700 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 240 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 449 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 345 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 446 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 243 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,002 | 11,684 | SH | DFND | 1 | 11,684 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 147 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 131 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,165 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,184 | 25,200 | SH | Put | DFND | 1 | 25,200 | 0 | 0 |
FIVE OAKS INVT CORP | COM | 33830W106 | 126 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 218 | 26,106 | SH | DFND | 1 | 26,106 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 305 | 61,613 | SH | SOLE | 61,613 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,260 | 254,585 | SH | DFND | 1 | 254,585 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 121 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 157 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 647 | 22,960 | SH | DFND | 1 | 22,960 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 313 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 658 | 43,911 | SH | DFND | 1 | 43,911 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 892 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,658 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 780 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,357 | 42,300 | SH | Put | DFND | 1 | 42,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,780 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,553 | 46,600 | SH | Call | DFND | 1 | 46,600 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 511 | 82,234 | SH | SOLE | 82,234 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 672 | 108,238 | SH | DFND | 1 | 108,238 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 752 | 46,443 | SH | SOLE | 46,443 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 865 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,219 | 75,250 | SH | DFND | 1 | 75,250 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 755 | 46,600 | SH | Call | DFND | 1 | 46,600 | 0 | 0 |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 521 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 701 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 257 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 324 | 11,096 | SH | DFND | 1 | 11,096 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 112 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 464 | 54,735 | SH | DFND | 1 | 54,735 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 243 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 572 | 63,892 | SH | DFND | 1 | 63,892 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 196 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 807 | 13,845 | SH | DFND | 1 | 13,845 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 154 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 638 | 9,058 | SH | DFND | 1 | 9,058 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 630 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 622 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 260 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 364 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,073 | 38,961 | SH | DFND | 1 | 38,961 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,014 | 36,800 | SH | Call | DFND | 1 | 36,800 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 54 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 223 | 9,792 | SH | DFND | 1 | 9,792 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 381 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,570 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 336 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 986 | 24,433 | SH | DFND | 1 | 24,433 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 307 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,289 | 15,707 | SH | DFND | 1 | 15,707 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 318 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,312 | 16,470 | SH | DFND | 1 | 16,470 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 1,385 | 109,316 | SH | SOLE | 109,316 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 5,063 | 399,635 | SH | DFND | 1 | 399,635 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 134 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 564 | 21,509 | SH | DFND | 1 | 21,509 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 11,994 | 430,200 | SH | Call | SOLE | 430,200 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 11,704 | 419,800 | SH | Call | DFND | 1 | 419,800 | 0 | 0 |
ISHARES | US HOME CONS ETF | 464288752 | 1,466 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 1,279 | 46,600 | SH | Put | DFND | 1 | 46,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,594 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,644 | 45,200 | SH | Put | DFND | 1 | 45,200 | 0 | 0 |
J G WENTWORTH CO | CL A | 46618D108 | 120 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
J G WENTWORTH CO | CL A | 46618D108 | 120 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 155 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 207 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 505 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 510 | 14,968 | SH | DFND | 1 | 14,968 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 351 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 752 | 28,961 | SH | DFND | 1 | 28,961 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 290 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 207 | 22,884 | SH | DFND | 1 | 22,884 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 440 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 320 | 53,500 | SH | DFND | 1 | 53,500 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 438 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 195 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 311 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,281 | 16,705 | SH | DFND | 1 | 16,705 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 798 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,232 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
LANNET INC | COM | 516012101 | 630 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
LANNET INC | COM | 516012101 | 856 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 999 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 841 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 204 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 859 | 16,860 | SH | DFND | 1 | 16,860 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 635 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 177 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,244 | 24,561 | SH | DFND | 1 | 24,561 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 744 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 353 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,271 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,672 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 285 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 284 | 49,900 | SH | Put | DFND | 1 | 49,900 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 769 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,145 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 753 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,902 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
MCG CAPITAL CORP | COM | 58047P107 | 1,687 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
MCG CAPITAL CORP | COM | 58047P107 | 1,528 | 335,000 | SH | DFND | 1 | 335,000 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 555 | 33,593 | SH | SOLE | 33,593 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 928 | 56,179 | SH | DFND | 1 | 56,179 | 0 | 0 | |
MEETME INC | COM | 585141104 | 5 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
MEETME INC | COM | 585141104 | 20 | 11,671 | SH | DFND | 1 | 11,671 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 195 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 820 | 16,879 | SH | DFND | 1 | 16,879 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 270 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,114 | 15,959 | SH | DFND | 1 | 15,959 | 0 | 0 | |
NAVISTAR INTL CORP | PFD SR D CONV | 638901306 | 1,075 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
NAVISTAR INTL CORP | PFD SR D CONV | 638901306 | 1,057 | 46,700 | SH | Put | DFND | 1 | 46,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,788 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,920 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 79 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 324 | 8,849 | SH | DFND | 1 | 8,849 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 229 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 634 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,313 | 23,444 | SH | DFND | 1 | 23,444 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 160 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 160 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 716 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1,193 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 649 | 39,980 | SH | SOLE | 39,980 | 0 | 0 | ||
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 691 | 42,578 | SH | DFND | 1 | 42,578 | 0 | 0 | |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 100 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | ||
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 420 | 161,560 | SH | DFND | 1 | 161,560 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 309 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,462 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,274 | 16,379 | SH | DFND | 1 | 16,379 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,470 | 18,900 | SH | Call | DFND | 1 | 18,900 | 0 | 0 |
OFS CAP CORP | COM | 67103B100 | 276 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 324 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 81 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 107 | 28,400 | SH | DFND | 1 | 28,400 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 6,560 | 102,800 | SH | Put | SOLE | 102,800 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,421 | 116,300 | SH | Put | DFND | 1 | 116,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 82 | 471 | SH | SOLE | 471 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 345 | 1,973 | SH | DFND | 1 | 1,973 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 417 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 483 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 273 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 247 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
POINTER TELOCATION LTD | SHS | M7946T104 | 87 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 502 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 665 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 269 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 1,129 | 79,585 | SH | DFND | 1 | 79,585 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 200 | 119,077 | SH | SOLE | 119,077 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 839 | 499,450 | SH | DFND | 1 | 499,450 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 112 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 463 | 85,631 | SH | DFND | 1 | 85,631 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 878 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
RESOURCE AMERICA INC | CL A | 761195205 | 1,043 | 124,000 | SH | DFND | 1 | 124,000 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 68 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
RESOURCE CAP CORP | COM | 76120W302 | 116 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 199 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 911 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 820 | 10,986 | SH | DFND | 1 | 10,986 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,823 | 51,200 | SH | Call | DFND | 1 | 51,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 226 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 950 | 13,647 | SH | DFND | 1 | 13,647 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 136 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 572 | 9,829 | SH | DFND | 1 | 9,829 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 633 | 36,852 | SH | SOLE | 36,852 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 970 | 56,502 | SH | DFND | 1 | 56,502 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 181 | 110,826 | SH | SOLE | 110,826 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 746 | 457,867 | SH | DFND | 1 | 457,867 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 624 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 828 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 666 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 900 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 132 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 226 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,252 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,923 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,482 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,184 | 46,800 | SH | Call | DFND | 1 | 46,800 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 630 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,283 | 15,816 | SH | DFND | 1 | 15,816 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 216 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 216 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 171 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 704 | 15,753 | SH | DFND | 1 | 15,753 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 692 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 706 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 471 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 621 | 20,746 | SH | DFND | 1 | 20,746 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 125 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 514 | 29,770 | SH | DFND | 1 | 29,770 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 218 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 919 | 114,107 | SH | DFND | 1 | 114,107 | 0 | 0 | |
THL CR INC | COM | 872438106 | 622 | 53,847 | SH | SOLE | 53,847 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 889 | 76,950 | SH | DFND | 1 | 76,950 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 594 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 1,650 | 71,700 | SH | Call | DFND | 1 | 71,700 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 261 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,077 | 12,318 | SH | DFND | 1 | 12,318 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 418 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,754 | 32,855 | SH | DFND | 1 | 32,855 | 0 | 0 | |
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 964 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 1,549 | 114,900 | SH | DFND | 1 | 114,900 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 244 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 645 | 66,200 | SH | DFND | 1 | 66,200 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,062 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 926 | 46,600 | SH | Put | DFND | 1 | 46,600 | 0 | 0 |
VALE S A | ADR | 91912E105 | 853 | 144,900 | SH | Put | SOLE | 144,900 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 619 | 105,100 | SH | Put | DFND | 1 | 105,100 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 790 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 491 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,771 | 27,400 | SH | DFND | 1 | 27,400 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,023 | 31,300 | SH | Call | DFND | 1 | 31,300 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,092 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,404 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,133 | 50,900 | SH | Call | DFND | 1 | 50,900 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,322 | 59,400 | SH | Put | DFND | 1 | 59,400 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 868 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 849 | 23,300 | SH | Call | DFND | 1 | 23,300 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 502 | 102,297 | SH | SOLE | 102,297 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,616 | 329,133 | SH | DFND | 1 | 329,133 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 304 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 407 | 59,500 | SH | Put | DFND | 1 | 59,500 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 779 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,154 | 23,600 | SH | DFND | 1 | 23,600 | 0 | 0 | |
XILINX INC | COM | 983919101 | 158 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 651 | 14,738 | SH | DFND | 1 | 14,738 | 0 | 0 | |
YULONG ECO MATLS LTD | ORD SHS NEW | G98847117 | 104 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
YULONG ECO MATLS LTD | ORD SHS NEW | G98847117 | 136 | 22,731 | SH | DFND | 1 | 22,731 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 515 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 684 | 30,800 | SH | Put | DFND | 1 | 30,800 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 2,854 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,845 | 32,800 | SH | Put | DFND | 1 | 32,800 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 74 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 305 | 106,529 | SH | DFND | 1 | 106,529 | 0 | 0 |