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
BANK AMER CORP *W EXP 01/16/201 060505146 22,329 1,269,078 SH   SOLE   1,269,078 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 25,555 1,376,859 SH   SOLE   1,376,859 0 0
QUDIAN INC ADR 747798106 4,802 382,900 SH   DFND 1 0 382,900 0
QUDIAN INC ADR 747798106 4,943 394,200 SH Put DFND 1 0 394,200 0
CHEETAH MOBILE INC ADR 163075104 356 29,500 SH   DFND 1 0 29,500 0
CHEETAH MOBILE INC ADR 163075104 356 29,500 SH Put DFND 1 0 29,500 0
JIANPU TECHNOLOGY INC ADR 47738D101 19 2,912 SH   DFND 1 0 2,912 0
JIANPU TECHNOLOGY INC ADR 47738D101 16,511 2,548,027 SH   SOLE   2,548,027 0 0
ICICI BK LTD ADR 45104G104 1,765 181,368 SH   SOLE   181,368 0 0
SEA LTD ADR 81141R100 811 60,835 SH   DFND 1 0 60,835 0
SEA LTD ADR 81141R100 93,560 7,018,741 SH   SOLE   7,018,741 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,000 9,832 SH   SOLE   9,832 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,073 47,000 SH   DFND 1 0 47,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,073 47,000 SH Put DFND 1 0 47,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,228 73,200 SH Call SOLE   73,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 21,124 479,000 SH Put SOLE   479,000 0 0
ALPHABET INC CAP STK CL C 02079K107 47 45 SH   DFND 1 0 45 0
ALPHABET INC CAP STK CL C 02079K107 6,592 6,300 SH Call DFND 1 0 6,300 0
ALPHABET INC CAP STK CL C 02079K107 2,227 2,128 SH   SOLE   2,128 0 0
ALPHABET INC CAP STK CL C 02079K107 551,767 527,300 SH Call SOLE   527,300 0 0
AIR LEASE CORP CL A 00912X302 3,376 70,210 SH   SOLE   70,210 0 0
AIR LEASE CORP CL A 00912X302 2,405 50,000 SH Call SOLE   50,000 0 0
FACEBOOK INC CL A 30303M102 101 575 SH   DFND 1 0 575 0
FACEBOOK INC CL A 30303M102 3,829 21,700 SH Call DFND 1 0 21,700 0
FACEBOOK INC CL A 30303M102 13,033 73,860 SH   SOLE   73,860 0 0
FACEBOOK INC CL A 30303M102 309,776 1,755,500 SH Call SOLE   1,755,500 0 0
FITBIT INC CL A 33812L102 176 30,800 SH   DFND 1 0 30,800 0
FITBIT INC CL A 33812L102 198 34,700 SH Put DFND 1 0 34,700 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,147 6,391 SH   DFND 1 0 6,391 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 181,870 541,344 SH   SOLE   541,344 0 0
BLUE APRON HLDGS INC CL A 09523Q101 3,083 765,000 SH   DFND 1 0 765,000 0
BLUE APRON HLDGS INC CL A 09523Q101 3,143 780,000 SH Put DFND 1 0 780,000 0
GOPRO INC CL A 38268T103 4,584 605,600 SH   DFND 1 0 605,600 0
GOPRO INC CL A 38268T103 462 61,000 SH Call DFND 1 0 61,000 0
GOPRO INC CL A 38268T103 3,337 440,800 SH Put DFND 1 0 440,800 0
FREDS INC CL A 356108100 482 118,900 SH   DFND 1 0 118,900 0
FREDS INC CL A 356108100 482 118,900 SH Put DFND 1 0 118,900 0
GAMESTOP CORP NEW CL A 36467W109 1,077 60,000 SH   DFND 1 0 60,000 0
GAMESTOP CORP NEW CL A 36467W109 1,077 60,000 SH Put DFND 1 0 60,000 0
NUTANIX INC CL A 67059N108 6,650 188,500 SH   DFND 1 0 188,500 0
NUTANIX INC CL A 67059N108 6,679 189,300 SH Put DFND 1 0 189,300 0
PBF ENERGY INC CL A 69318G106 4,360 123,000 SH   DFND 1 0 123,000 0
PBF ENERGY INC CL A 69318G106 4,360 123,000 SH Put DFND 1 0 123,000 0
MASTERCARD INCORPORATED CL A 57636Q104 2,286 15,103 SH   DFND 1 0 15,103 0
MASTERCARD INCORPORATED CL A 57636Q104 222,897 1,472,628 SH   SOLE   1,472,628 0 0
MONDELEZ INTL INC CL A 609207105 3,625 84,703 SH   DFND 1 0 84,703 0
MONDELEZ INTL INC CL A 609207105 179,195 4,186,793 SH   SOLE   4,186,793 0 0
VERSO CORP CL A 92531L207 0 12,463 SH   DFND 1 0 12,463 0
VERSO CORP CL A 92531L207 0 89,584 SH   SOLE   89,584 0 0
VIACOM INC NEW CL A 92553P102 1,047 30,000 SH   DFND 1 0 30,000 0
WAYFAIR INC CL A 94419L101 1,316 16,400 SH   DFND 1 0 16,400 0
WAYFAIR INC CL A 94419L101 1,316 16,400 SH Put DFND 1 0 16,400 0
TWILIO INC CL A 90138F102 8,359 354,200 SH   DFND 1 0 354,200 0
TWILIO INC CL A 90138F102 3,870 164,000 SH Put DFND 1 0 164,000 0
UNDER ARMOUR INC CL A 904311107 17,105 1,185,400 SH   DFND 1 0 1,185,400 0
UNDER ARMOUR INC CL A 904311107 17,228 1,193,900 SH Put DFND 1 0 1,193,900 0
REGAL ENTMT GROUP CL A 758766109 2,057 89,400 SH   DFND 1 0 89,400 0
REGAL ENTMT GROUP CL A 758766109 2,057 89,400 SH Put DFND 1 0 89,400 0
SNAP INC CL A 83304A106 47,675 3,263,200 SH   DFND 1 0 3,263,200 0
SNAP INC CL A 83304A106 48,625 3,328,200 SH Put DFND 1 0 3,328,200 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,248 281,300 SH   DFND 1 0 281,300 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,456 228,900 SH Put DFND 1 0 228,900 0
REVLON INC CL A NEW 761525609 1,458 66,900 SH   DFND 1 0 66,900 0
REVLON INC CL A NEW 761525609 1,458 66,900 SH Put DFND 1 0 66,900 0
LENNAR CORP CL B 526057302 16,598 321,172 SH   SOLE   321,172 0 0
GOGO INC COM 38046C109 3,755 332,900 SH   DFND 1 0 332,900 0
GOGO INC COM 38046C109 3,755 332,900 SH Put DFND 1 0 332,900 0
IMMERSION CORP COM 452521107 226 32,000 SH   DFND 1 0 32,000 0
IMMERSION CORP COM 452521107 226 32,000 SH Put DFND 1 0 32,000 0
JUNO THERAPEUTICS INC COM 48205A109 549 12,000 SH   DFND 1 0 12,000 0
JUNO THERAPEUTICS INC COM 48205A109 549 12,000 SH Put DFND 1 0 12,000 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 361 53,100 SH   DFND 1 0 53,100 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 388 57,100 SH Put DFND 1 0 57,100 0
LANNET INC COM 516012101 193 8,300 SH   DFND 1 0 8,300 0
LANNET INC COM 516012101 193 8,300 SH Put DFND 1 0 8,300 0
HERTZ GLOBAL HLDGS INC COM 42806J106 4,568 206,685 SH   DFND 1 0 206,685 0
HERTZ GLOBAL HLDGS INC COM 42806J106 12,991 587,847 SH   SOLE   587,847 0 0
HESS CORP COM 42809H107 1,078 22,700 SH Call DFND 1 0 22,700 0
HESS CORP COM 42809H107 55,910 1,177,800 SH Call SOLE   1,177,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,559 19,522 SH   DFND 1 0 19,522 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 149,589 1,873,139 SH   SOLE   1,873,139 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,673 182,700 SH   DFND 1 0 182,700 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,673 182,700 SH Put DFND 1 0 182,700 0
INTREXON CORP COM 46122T102 2,218 192,500 SH   DFND 1 0 192,500 0
INTREXON CORP COM 46122T102 2,218 192,500 SH Put DFND 1 0 192,500 0
IROBOT CORP COM 462726100 9,595 125,100 SH   DFND 1 0 125,100 0
IROBOT CORP COM 462726100 9,595 125,100 SH Put DFND 1 0 125,100 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,678 56,700 SH Put DFND 1 0 56,700 0
FLEXION THERAPEUTICS INC COM 33938J106 463 18,500 SH   DFND 1 0 18,500 0
FLEXION THERAPEUTICS INC COM 33938J106 463 18,500 SH Put DFND 1 0 18,500 0
FORTERRA INC COM 34960W106 1,128 101,600 SH   DFND 1 0 101,600 0
FORTERRA INC COM 34960W106 1,128 101,600 SH Put DFND 1 0 101,600 0
FOSSIL GROUP INC COM 34988V106 2,319 298,400 SH   DFND 1 0 298,400 0
FOSSIL GROUP INC COM 34988V106 2,319 298,400 SH Put DFND 1 0 298,400 0
GREENBRIER COS INC COM 393657101 6,225 116,796 SH   SOLE   116,796 0 0
GREENBRIER COS INC COM 393657101 2,132 40,000 SH Call SOLE   40,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,043 51,026 SH   DFND 1 0 51,026 0
HD SUPPLY HLDGS INC COM 40416M105 184,044 4,597,656 SH   SOLE   4,597,656 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 359 9,500 SH   DFND 1 0 9,500 0
APPLIED OPTOELECTRONICS INC COM 03823U102 390 10,300 SH Put DFND 1 0 10,300 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,421 34,000 SH Call DFND 1 0 34,000 0
ASHLAND GLOBAL HLDGS INC COM 044186104 167,028 2,345,900 SH Call SOLE   2,345,900 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 576 127,200 SH   DFND 1 0 127,200 0
AUTOLIV INC COM 052800109 288 2,269 SH   DFND 1 0 2,269 0
AUTOLIV INC COM 052800109 12,420 97,731 SH   SOLE   97,731 0 0
AUTONATION INC COM 05329W102 4,497 87,600 SH   DFND 1 0 87,600 0
AUTONATION INC COM 05329W102 4,497 87,600 SH Put DFND 1 0 87,600 0
AXOVANT SCIENCES LTD COM G0750W104 177 33,500 SH   DFND 1 0 33,500 0
AXOVANT SCIENCES LTD COM G0750W104 177 33,500 SH Put DFND 1 0 33,500 0
BANK AMER CORP COM 060505104 3,175 107,563 SH   DFND 1 0 107,563 0
BANK AMER CORP COM 060505104 3,900 132,100 SH Call DFND 1 0 132,100 0
BANK AMER CORP COM 060505104 281,501 9,535,947 SH   SOLE   9,535,947 0 0
BANK AMER CORP COM 060505104 345,715 11,711,200 SH Call SOLE   11,711,200 0 0
ALTABA INC COM 021346101 14,728 210,851 SH   DFND 1 0 210,851 0
ALTABA INC COM 021346101 836,261 11,972,244 SH   SOLE   11,972,244 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,391 53,100 SH   DFND 1 0 53,100 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,391 53,100 SH Put DFND 1 0 53,100 0
ACHAOGEN INC COM 004449104 531 49,400 SH   DFND 1 0 49,400 0
ACHAOGEN INC COM 004449104 531 49,400 SH Put DFND 1 0 49,400 0
AETNA INC NEW COM 00817Y108 9,524 52,799 SH   DFND 1 0 52,799 0
AETNA INC NEW COM 00817Y108 611,972 3,392,492 SH   SOLE   3,392,492 0 0
BUCKLE INC COM 118440106 311 13,100 SH   DFND 1 0 13,100 0
BUCKLE INC COM 118440106 311 13,100 SH Put DFND 1 0 13,100 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,010 132,900 SH   DFND 1 0 132,900 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,010 132,900 SH Put DFND 1 0 132,900 0
BLACKBERRY LTD COM 09228F103 101 9,000 SH Call DFND 1 0 9,000 0
BLACKBERRY LTD COM 09228F103 11,649 1,042,900 SH Call SOLE   1,042,900 0 0
CARA THERAPEUTICS INC COM 140755109 428 35,000 SH   DFND 1 0 35,000 0
CARBO CERAMICS INC COM 140781105 114 11,200 SH   DFND 1 0 11,200 0
CARS COM INC COM 14575E105 2,327 80,700 SH   DFND 1 0 80,700 0
CARS COM INC COM 14575E105 2,327 80,700 SH Put DFND 1 0 80,700 0
FIREEYE INC COM 31816Q101 1,960 138,000 SH   DFND 1 0 138,000 0
FIREEYE INC COM 31816Q101 1,960 138,000 SH Put DFND 1 0 138,000 0
EQT CORP COM 26884L109 133,250 2,341,000 SH Call SOLE   2,341,000 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 150,403 10,510,377 SH   OTR   0 0 0
UBIQUITI NETWORKS INC COM 90347A100 10,191 143,500 SH Call DFND 1 0 143,500 0
UBIQUITI NETWORKS INC COM 90347A100 5,192 73,100 SH Put DFND 1 0 73,100 0
TESLA INC COM 88160R101 3,830 12,300 SH Call DFND 1 0 12,300 0
TESLA INC COM 88160R101 3,830 12,300 SH Put DFND 1 0 12,300 0
TESLA INC COM 88160R101 571,535 1,835,666 SH Put SOLE   1,835,666 0 0
REDFIN CORP COM 75737F108 241 7,700 SH   DFND 1 0 7,700 0
SUNPOWER CORP COM 867652406 105 12,500 SH Put SOLE   12,500 0 0
T MOBILE US INC COM 872590104 1,647 25,936 SH   DFND 1 0 25,936 0
T MOBILE US INC COM 872590104 132,380 2,084,402 SH   SOLE   2,084,402 0 0
TELADOC INC COM 87918A105 335 9,600 SH   DFND 1 0 9,600 0
TELADOC INC COM 87918A105 335 9,600 SH Put DFND 1 0 9,600 0
VIRNETX HLDG CORP COM 92823T108 286 77,200 SH   DFND 1 0 77,200 0
VIRNETX HLDG CORP COM 92823T108 286 77,200 SH Put DFND 1 0 77,200 0
VISTRA ENERGY CORP COM 92840M102 14,028 771,579 SH   DFND 1 0 771,579 0
VISTRA ENERGY CORP COM 92840M102 169,172 9,323,868 SH   SOLE   9,323,868 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,940 150,000 SH Call SOLE   150,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,940 150,000 SH Put SOLE   150,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 240 19,200 SH   DFND 1 0 19,200 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 232 18,500 SH Put DFND 1 0 18,500 0
CHESAPEAKE ENERGY CORP COM 165167107 2,967 749,200 SH   DFND 1 0 749,200 0
CHESAPEAKE ENERGY CORP COM 165167107 2,967 749,200 SH Put DFND 1 0 749,200 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,797 421,100 SH   DFND 1 0 421,100 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,797 421,100 SH Put DFND 1 0 421,100 0
MONSANTO CO NEW COM 61166W101 1,989 17,031 SH   DFND 1 0 17,031 0
MONSANTO CO NEW COM 61166W101 173,849 1,488,685 SH   SOLE   1,488,685 0 0
NAVISTAR INTL CORP NEW COM 63934E108 134,369 3,133,600 SH Put SOLE   3,133,600 0 0
NEOPHOTONICS CORP COM 64051T100 961 146,100 SH   DFND 1 0 146,100 0
NEOPHOTONICS CORP COM 64051T100 961 146,100 SH Put DFND 1 0 146,100 0
NXP SEMICONDUCTORS N V COM N6596X109 9,153 78,174 SH   DFND 1 0 78,174 0
NXP SEMICONDUCTORS N V COM N6596X109 2,775 23,700 SH Call DFND 1 0 23,700 0
NXP SEMICONDUCTORS N V COM N6596X109 805,816 6,882,022 SH   SOLE   6,882,022 0 0
NXP SEMICONDUCTORS N V COM N6596X109 226,991 1,938,600 SH Call SOLE   1,938,600 0 0
MATTEL INC COM 577081102 10,445 679,100 SH   DFND 1 0 679,100 0
MATTEL INC COM 577081102 10,445 679,100 SH Put DFND 1 0 679,100 0
MBIA INC COM 55262C100 2,335 319,000 SH   DFND 1 0 319,000 0
MBIA INC COM 55262C100 388 53,000 SH Call DFND 1 0 53,000 0
MBIA INC COM 55262C100 2,833 387,000 SH Put DFND 1 0 387,000 0
MICROSOFT CORP COM 594918104 3,933 45,975 SH   DFND 1 0 45,975 0
MICROSOFT CORP COM 594918104 323,082 3,776,972 SH   SOLE   3,776,972 0 0
MIMEDX GROUP INC COM 602496101 557 44,200 SH   DFND 1 0 44,200 0
MIMEDX GROUP INC COM 602496101 557 44,200 SH Put DFND 1 0 44,200 0
PENNEY J C INC COM 708160106 2,297 727,000 SH   DFND 1 0 727,000 0
PENNEY J C INC COM 708160106 2,342 741,000 SH Put DFND 1 0 741,000 0
PETMED EXPRESS INC COM 716382106 1,711 37,600 SH   DFND 1 0 37,600 0
PETMED EXPRESS INC COM 716382106 1,711 37,600 SH Put DFND 1 0 37,600 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 533 8,295 SH   SOLE   8,295 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,531 55,000 SH Call SOLE   55,000 0 0
NEWELL BRANDS INC COM 651229106 7 219 SH   DFND 1 0 219 0
NEWELL BRANDS INC COM 651229106 4,872 157,681 SH   SOLE   157,681 0 0
OPKO HEALTH INC COM 68375N103 1,129 230,400 SH   DFND 1 0 230,400 0
OPKO HEALTH INC COM 68375N103 1,129 230,400 SH Put DFND 1 0 230,400 0
PANDORA MEDIA INC COM 698354107 3,748 777,500 SH   DFND 1 0 777,500 0
PANDORA MEDIA INC COM 698354107 5,435 1,127,500 SH Put DFND 1 0 1,127,500 0
PARTY CITY HOLDCO INC COM 702149105 834 59,800 SH   DFND 1 0 59,800 0
PARTY CITY HOLDCO INC COM 702149105 834 59,800 SH Put DFND 1 0 59,800 0
PROGRESSIVE CORP OHIO COM 743315103 1,666 29,573 SH   DFND 1 0 29,573 0
PROGRESSIVE CORP OHIO COM 743315103 148,509 2,636,872 SH   SOLE   2,636,872 0 0
PTC INC COM 69370C100 1,908 31,400 SH   DFND 1 0 31,400 0
PTC INC COM 69370C100 181,033 2,978,980 SH   SOLE   2,978,980 0 0
RH COM 74967X103 9,733 112,900 SH Put SOLE   112,900 0 0
ROYAL GOLD INC COM 780287108 263 3,200 SH   SOLE   3,200 0 0
ROYAL GOLD INC COM 780287108 6,570 80,000 SH Call SOLE   80,000 0 0
RPC INC COM 749660106 2,464 96,500 SH   DFND 1 0 96,500 0
RPC INC COM 749660106 2,464 96,500 SH Put DFND 1 0 96,500 0
SANCHEZ ENERGY CORP COM 79970Y105 2,361 444,600 SH   DFND 1 0 444,600 0
SANCHEZ ENERGY CORP COM 79970Y105 2,361 444,600 SH Put DFND 1 0 444,600 0
E L F BEAUTY INC COM 26856L103 1,040 46,600 SH   DFND 1 0 46,600 0
E L F BEAUTY INC COM 26856L103 1,040 46,600 SH Put DFND 1 0 46,600 0
ENERGOUS CORP COM 29272C103 2,727 140,200 SH   DFND 1 0 140,200 0
ENERGOUS CORP COM 29272C103 3,116 160,200 SH Put DFND 1 0 160,200 0
EQT CORP COM 26884L109 2,937 51,603 SH   DFND 1 0 51,603 0
EQT CORP COM 26884L109 1,599 28,100 SH Call DFND 1 0 28,100 0
EQT CORP COM 26884L109 267,546 4,700,381 SH   SOLE   4,700,381 0 0
REDFIN CORP COM 75737F108 241 7,700 SH Put DFND 1 0 7,700 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 13 19,400 SH   DFND 1 0 19,400 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,495 295,600 SH   DFND 1 0 295,600 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,551 298,600 SH Put DFND 1 0 298,600 0
DOWDUPONT INC COM 26078J100 5,478 76,920 SH   DFND 1 0 76,920 0
DOWDUPONT INC COM 26078J100 468,101 6,572,600 SH   SOLE   6,572,600 0 0
SORL AUTO PTS INC COM 78461U101 848 126,200 SH   DFND 1 0 126,200 0
SORL AUTO PTS INC COM 78461U101 848 126,200 SH Put DFND 1 0 126,200 0
SUNPOWER CORP COM 867652406 105 12,500 SH   SOLE   12,500 0 0
SILICON LABORATORIES INC COM 826919102 4,898 55,467 SH   SOLE   55,467 0 0
SILICON LABORATORIES INC COM 826919102 3,532 40,000 SH Call SOLE   40,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 946 176,500 SH   DFND 1 0 176,500 0
SIRIUS XM HLDGS INC COM 82968B103 289 54,000 SH Put DFND 1 0 54,000 0
SEABRIDGE GOLD INC COM 811916105 102 9,000 SH   DFND 1 0 9,000 0
SEABRIDGE GOLD INC COM 811916105 102 9,000 SH Put DFND 1 0 9,000 0
SEARS HLDGS CORP COM 812350106 521 145,443 SH   DFND 1 0 145,443 0
SEARS HLDGS CORP COM 812350106 18 5,000 SH Call DFND 1 0 5,000 0
SEARS HLDGS CORP COM 812350106 639 178,500 SH Put DFND 1 0 178,500 0
SEARS HLDGS CORP COM 812350106 8,358 2,334,600 SH Put SOLE   2,334,600 0 0
SEAWORLD ENTMT INC COM 81282V100 4,071 300,000 SH   DFND 1 0 300,000 0
SEAWORLD ENTMT INC COM 81282V100 4,071 300,000 SH Put DFND 1 0 300,000 0
COTY INC COM CL A 222070203 1,753 88,113 SH   DFND 1 0 88,113 0
COTY INC COM CL A 222070203 147,985 7,440,160 SH   SOLE   7,440,160 0 0
OCEAN RIG UDW INC COM CL A G66964118 17,351 647,417 SH   DFND 1 0 647,417 0
OCEAN RIG UDW INC COM CL A G66964118 98,505 3,675,559 SH   SOLE   3,675,559 0 0
CME GROUP INC COM CL A 12572Q105 4,382 30,000 SH   SOLE   30,000 0 0
THE TRADE DESK INC COM CL A 88339J105 8,538 186,700 SH   DFND 1 0 186,700 0
THE TRADE DESK INC COM CL A 88339J105 8,538 186,700 SH Put DFND 1 0 186,700 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 28,320 2,008,496 SH   DFND 1 0 2,008,496 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 39,856 2,826,698 SH   SOLE   2,826,698 0 0
GNC HLDGS INC COM CL A 36191G107 996 269,900 SH   DFND 1 0 269,900 0
GNC HLDGS INC COM CL A 36191G107 963 260,900 SH Put DFND 1 0 260,900 0
GNC HLDGS INC COM CL A 36191G107 3,600 975,573 SH   SOLE   975,573 0 0
GNC HLDGS INC COM CL A 36191G107 4,353 1,179,700 SH Put SOLE   1,179,700 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 407 16,300 SH   DFND 1 0 16,300 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 407 16,300 SH Put DFND 1 0 16,300 0
DULUTH HLDGS INC COM CL B 26443V101 598 33,500 SH   DFND 1 0 33,500 0
DULUTH HLDGS INC COM CL B 26443V101 598 33,500 SH Put DFND 1 0 33,500 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,348 16,586 SH   DFND 1 0 16,586 0
DELL TECHNOLOGIES INC COM CL V 24703L103 120,831 1,486,608 SH   SOLE   1,486,608 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 233 4,160 SH   SOLE   4,160 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,923 302,200 SH Put SOLE   302,200 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 252 8,000 SH   DFND 1 0 8,000 0
RESOLUTE ENERGY CORP COM NEW 76116A306 252 8,000 SH Put DFND 1 0 8,000 0
STAMPS COM INC COM NEW 852857200 1,918 10,200 SH   DFND 1 0 10,200 0
STAMPS COM INC COM NEW 852857200 1,918 10,200 SH Put DFND 1 0 10,200 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 335 49,500 SH   DFND 1 0 49,500 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 567 83,826 SH Call DFND 1 0 83,826 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2,998 443,500 SH Put DFND 1 0 443,500 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 777 80,800 SH   DFND 1 0 80,800 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 854 88,800 SH Put DFND 1 0 88,800 0
F M C CORP COM NEW 302491303 1,517 16,028 SH   DFND 1 0 16,028 0
F M C CORP COM NEW 302491303 123,637 1,306,120 SH   SOLE   1,306,120 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,684 39,106 SH   SOLE   39,106 0 0
EXPEDIA INC DEL COM NEW 30212P303 10,528 87,900 SH Call SOLE   87,900 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 974 50,100 SH   DFND 1 0 50,100 0
CALIFORNIA RES CORP COM NEW 13057Q206 974 50,100 SH Put DFND 1 0 50,100 0
3-D SYS CORP DEL COM NEW 88554D205 5,991 693,400 SH   DFND 1 0 693,400 0
3-D SYS CORP DEL COM NEW 88554D205 2,246 260,000 SH Call DFND 1 0 260,000 0
3-D SYS CORP DEL COM NEW 88554D205 8,605 995,900 SH Put DFND 1 0 995,900 0
TIME WARNER INC COM NEW 887317303 1,744 19,066 SH   DFND 1 0 19,066 0
TIME WARNER INC COM NEW 887317303 339,356 3,710,022 SH   SOLE   3,710,022 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,550 300,100 SH   DFND 1 0 300,100 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,550 300,100 SH Put DFND 1 0 300,100 0
SUPERVALU INC COM NEW 868536301 1,279 59,228 SH   SOLE   59,228 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 991 444,200 SH   DFND 1 0 444,200 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 991 444,200 SH Put DFND 1 0 444,200 0
CIT GROUP INC COM NEW 125581801 1,674 34,000 SH   DFND 1 0 34,000 0
CIT GROUP INC COM NEW 125581801 1,674 34,000 SH Put DFND 1 0 34,000 0
CHENIERE ENERGY INC COM NEW 16411R208 6,202 115,200 SH Put SOLE   115,200 0 0
VUZIX CORP COM NEW 92921W300 359 57,500 SH   DFND 1 0 57,500 0
OCLARO INC COM NEW 67555N206 2,585 383,500 SH   DFND 1 0 383,500 0
OCLARO INC COM NEW 67555N206 2,585 383,500 SH Put DFND 1 0 383,500 0
RADIUS HEALTH INC COM NEW 750469207 3,587 112,900 SH   DFND 1 0 112,900 0
RADIUS HEALTH INC COM NEW 750469207 3,615 113,800 SH Put DFND 1 0 113,800 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 35 27,200 SH   DFND 1 0 27,200 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 35 27,200 SH Put DFND 1 0 27,200 0
PRICELINE GRP INC COM NEW 741503403 5,735 3,300 SH Call SOLE   3,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,761 141,000 SH   SOLE   141,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,743 700,000 SH Put SOLE   700,000 0 0
SPRINT CORP COM SER 1 85207U105 1,462 248,300 SH   SOLE   248,300 0 0
SPRINT CORP COM SER 1 85207U105 3,722 632,000 SH Put SOLE   632,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,770 51,803 SH   DFND 1 0 51,803 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 114,235 3,344,121 SH   SOLE   3,344,121 0 0
HERBALIFE LTD COM USD SHS G4412G101 7,822 115,500 SH   DFND 1 0 115,500 0
HERBALIFE LTD COM USD SHS G4412G101 7,822 115,500 SH Put DFND 1 0 115,500 0
HERBALIFE LTD COM USD SHS G4412G101 13,736 202,832 SH   SOLE   202,832 0 0
HERBALIFE LTD COM USD SHS G4412G101 101,065 1,492,400 SH Put SOLE   1,492,400 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 34,422 1,994,328 SH   DFND 1 0 1,994,328 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 32,336 1,873,490 SH   SOLE   1,873,490 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 54,316 43,792,000 PRN   SOLE   43,792,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 11,740 17,077,000 PRN   SOLE   17,077,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 26,024 37,243,000 PRN   SOLE   37,243,000 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 6,299 520,205 SH   DFND 1 0 520,205 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 25,853 24,447,000 PRN   DFND 1 0 24,447,000 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 59,522 56,240,000 PRN   SOLE   56,240,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 48,010 34,750,000 PRN   SOLE   34,750,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 178,383 97,166,000 PRN   SOLE   97,166,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 45,122 23,601,000 PRN   SOLE   23,601,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 98,853 91,509,000 PRN   SOLE   91,509,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 4,599 3,900,000 PRN   SOLE   3,900,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 16,077 14,000,000 PRN   SOLE   14,000,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 24,679 18,000,000 PRN   SOLE   18,000,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 77,413 45,395,000 PRN   SOLE   45,395,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 4,479 2,610,000 PRN   SOLE   2,610,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 50,097 49,750,000 PRN   SOLE   49,750,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 86,102 57,310,000 PRN   SOLE   57,310,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,328 2,000,000 PRN   SOLE   2,000,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 6,245 7,000,000 PRN   SOLE   7,000,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 15,509 10,750,000 PRN   SOLE   10,750,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 6,977 6,393,000 PRN   SOLE   6,393,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 19,722 19,450,000 PRN   SOLE   19,450,000 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 13,539 12,023,000 PRN   SOLE   12,023,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 59,277 43,346,000 PRN   SOLE   43,346,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 901 216,000 SH   DFND 1 0 216,000 0
WEATHERFORD INTL PLC ORD SHS G48833100 901 216,000 SH Put DFND 1 0 216,000 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,696 2,066 SH   DFND 1 0 2,066 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 4,788 465,990 SH   DFND 1 0 465,990 0
TRANSOCEAN LTD REG SHS H8817H100 2,958 277,000 SH   DFND 1 0 277,000 0
TRANSOCEAN LTD REG SHS H8817H100 2,958 277,000 SH Put DFND 1 0 277,000 0
TRANSOCEAN LTD REG SHS H8817H100 1,140 106,700 SH   SOLE   106,700 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 31,243 14,068,000 PRN   DFND 1 0 14,068,000 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 96,521 28,891,000 PRN   SOLE   28,891,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,318 23,700 SH Put DFND 1 0 23,700 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 230,509 2,356,700 SH Put SOLE   2,356,700 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 562 14,091 SH   DFND 1 0 14,091 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 55,509 1,392,946 SH   SOLE   1,392,946 0 0
ALLERGAN PLC SHS G0177J108 218,003 1,332,700 SH Call SOLE   1,332,700 0 0
ALLERGAN PLC SHS G0177J108 8,555 52,300 SH Put SOLE   52,300 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,100 200,000 SH Put SOLE   200,000 0 0
EROS INTL PLC SHS NEW G3788M114 3,081 319,300 SH   DFND 1 0 319,300 0
EROS INTL PLC SHS NEW G3788M114 1,924 199,400 SH Put DFND 1 0 199,400 0
JD COM INC SPON ADR CL A 47215P106 2,302 55,580 SH   DFND 1 0 55,580 0
JD COM INC SPON ADR CL A 47215P106 202,676 4,893,190 SH   SOLE   4,893,190 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,965 1,240,497 SH   SOLE   1,240,497 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 492 71,900 SH   DFND 1 0 71,900 0
TRIVAGO N V SPON ADS A SHS 89686D105 492 71,900 SH Put DFND 1 0 71,900 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 13,221 196,506 SH   DFND 1 0 196,506 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 40,481 601,685 SH   SOLE   601,685 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 513 61,030 SH   SOLE   61,030 0 0
NETEASE INC SPONSORED ADR 64110W102 3,781 10,958 SH   DFND 1 0 10,958 0
NETEASE INC SPONSORED ADR 64110W102 339,842 984,849 SH   SOLE   984,849 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 34 232 SH   DFND 1 0 232 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 29,147 201,810 SH   SOLE   201,810 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,718 108,397 SH   DFND 1 0 108,397 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 63 4,000 SH Put DFND 1 0 4,000 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 134,363 8,477,148 SH   SOLE   8,477,148 0 0
WEIBO CORP SPONSORED ADR 948596101 11,505 111,200 SH   DFND 1 0 111,200 0
WEIBO CORP SPONSORED ADR 948596101 11,588 112,000 SH Put DFND 1 0 112,000 0
XUNLEI LTD SPONSORED ADR 98419E108 2,078 135,000 SH   DFND 1 0 135,000 0
XUNLEI LTD SPONSORED ADR 98419E108 1,154 75,000 SH Call DFND 1 0 75,000 0
XUNLEI LTD SPONSORED ADR 98419E108 2,478 161,000 SH Put DFND 1 0 161,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10,582 902,900 SH Put SOLE   902,900 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9,091 872,500 SH   DFND 1 0 872,500 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9,185 881,500 SH Put DFND 1 0 881,500 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 22 2,100 SH Put SOLE   2,100 0 0
BAOZUN INC SPONSORED ADR 06684L103 4,403 139,500 SH   DFND 1 0 139,500 0
BAOZUN INC SPONSORED ADR 06684L103 4,485 142,100 SH Put DFND 1 0 142,100 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 2,290 99,397 SH   SOLE   99,397 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 599 11,600 SH   DFND 1 0 11,600 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 599 11,600 SH Put DFND 1 0 11,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 91,266 342,000 SH Call DFND 1 0 342,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,231,212 27,097,400 SH Call SOLE   27,097,400 0 0