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 23,142 1,269,078 SH   SOLE   1,269,078 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 27,916 1,376,859 SH   SOLE   1,376,859 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 27,464 268,926 SH   DFND 1 0 268,926 0
SEA LTD ADR 81141R100 686 60,835 SH   DFND 1 0 60,835 0
SEA LTD ADR 81141R100 78,216 6,940,206 SH   SOLE   6,940,206 0 0
QUDIAN INC ADR 747798106 2 200 SH   DFND 1 0 200 0
QUDIAN INC ADR 747798106 2,125 181,600 SH Call DFND 1 0 181,600 0
QUDIAN INC ADR 747798106 2,125 181,600 SH Put DFND 1 0 181,600 0
CHEETAH MOBILE INC ADR 163075104 1,071 80,100 SH   DFND 1 0 80,100 0
CHEETAH MOBILE INC ADR 163075104 1,071 80,100 SH Put DFND 1 0 80,100 0
JIANPU TECHNOLOGY INC ADR 47738D101 3 500 SH   DFND 1 0 500 0
JIANPU TECHNOLOGY INC ADR 47738D101 2,464 445,511 SH   SOLE   445,511 0 0
SOGOU INC ADR REPSTG A 83409V104 1,135 137,600 SH   DFND 1 0 137,600 0
SOGOU INC ADR REPSTG A 83409V104 1,135 137,600 SH Put DFND 1 0 137,600 0
ISHARES TR BARCLAYS 7 10 YR 464287440 51,595 500,000 SH Call SOLE   500,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 51,595 500,000 SH Put SOLE   500,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,368 2,283 SH   DFND 1 0 2,283 0
ALPHABET INC CAP STK CL A 02079K305 205,060 197,717 SH   SOLE   197,717 0 0
ALPHABET INC CAP STK CL C 02079K107 4,029 3,905 SH   DFND 1 0 3,905 0
ALPHABET INC CAP STK CL C 02079K107 336,891 326,511 SH   SOLE   326,511 0 0
APPTIO INC CL A 03835C108 1,043 36,800 SH   SOLE   36,800 0 0
BLUE APRON HLDGS INC CL A 09523Q101 930 465,000 SH   DFND 1 0 465,000 0
CARVANA CO CL A 146869102 330 14,400 SH   DFND 1 0 14,400 0
CARVANA CO CL A 146869102 330 14,400 SH Put DFND 1 0 14,400 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,933 6,211 SH   DFND 1 0 6,211 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 161,250 518,121 SH   SOLE   518,121 0 0
DROPBOX INC CL A 26210C104 11 346 SH   DFND 1 0 346 0
DROPBOX INC CL A 26210C104 7,802 249,654 SH   SOLE   249,654 0 0
GOPRO INC CL A 38268T103 1,840 384,100 SH   DFND 1 0 384,100 0
GOPRO INC CL A 38268T103 1,896 395,900 SH Put DFND 1 0 395,900 0
FACEBOOK INC CL A 30303M102 1,754 10,976 SH   DFND 1 0 10,976 0
FACEBOOK INC CL A 30303M102 168,663 1,055,531 SH   SOLE   1,055,531 0 0
FREDS INC CL A 356108100 194 65,000 SH   DFND 1 0 65,000 0
FREDS INC CL A 356108100 194 65,000 SH Put DFND 1 0 65,000 0
GAMESTOP CORP NEW CL A 36467W109 757 60,000 SH   DFND 1 0 60,000 0
GAMESTOP CORP NEW CL A 36467W109 757 60,000 SH Put DFND 1 0 60,000 0
SNAP INC CL A 83304A106 39,150 2,466,900 SH   DFND 1 0 2,466,900 0
SNAP INC CL A 83304A106 39,232 2,472,100 SH Put DFND 1 0 2,472,100 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,195 32,557 SH   DFND 1 0 32,557 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 83,796 2,283,892 SH   SOLE   2,283,892 0 0
UNDER ARMOUR INC CL A 904311107 11,013 673,600 SH   DFND 1 0 673,600 0
UNDER ARMOUR INC CL A 904311107 11,152 682,100 SH Put DFND 1 0 682,100 0
RINGCENTRAL INC CL A 76680R206 6,223 98,000 SH   SOLE   98,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,645 15,103 SH   DFND 1 0 15,103 0
MASTERCARD INCORPORATED CL A 57636Q104 254,509 1,453,009 SH   SOLE   1,453,009 0 0
MONDELEZ INTL INC CL A 609207105 4,331 103,796 SH   DFND 1 0 103,796 0
MONDELEZ INTL INC CL A 609207105 227,490 5,451,483 SH   SOLE   5,451,483 0 0
NEW YORK TIMES CO CL A 650111107 2,685 111,424 SH   DFND 1 0 111,424 0
NEW YORK TIMES CO CL A 650111107 97,761 4,056,486 SH   SOLE   4,056,486 0 0
NUTANIX INC CL A 67059N108 3,472 70,700 SH   DFND 1 0 70,700 0
NUTANIX INC CL A 67059N108 3,472 70,700 SH Put DFND 1 0 70,700 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,139 223,400 SH   DFND 1 0 223,400 0
REVLON INC CL A NEW 761525609 1,378 66,900 SH   DFND 1 0 66,900 0
LENNAR CORP CL B 526057302 19,004 398,494 SH   SOLE   398,494 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 617 127,300 SH   DFND 1 0 127,300 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 243 50,000 SH Call DFND 1 0 50,000 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 747 154,100 SH Put DFND 1 0 154,100 0
INTREXON CORP COM 46122T102 4,607 300,500 SH   DFND 1 0 300,500 0
INTREXON CORP COM 46122T102 4,607 300,500 SH Put DFND 1 0 300,500 0
IROBOT CORP COM 462726100 2,529 39,400 SH   DFND 1 0 39,400 0
IROBOT CORP COM 462726100 2,529 39,400 SH Put DFND 1 0 39,400 0
GREENBRIER COS INC COM 393657101 6,246 124,304 SH   SOLE   124,304 0 0
GREENBRIER COS INC COM 393657101 1,643 32,700 SH Call SOLE   32,700 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,139 56,390 SH   DFND 1 0 56,390 0
HD SUPPLY HLDGS INC COM 40416M105 189,982 5,007,433 SH   SOLE   5,007,433 0 0
IMMERSION CORP COM 452521107 382 32,000 SH   DFND 1 0 32,000 0
IMMERSION CORP COM 452521107 382 32,000 SH Put DFND 1 0 32,000 0
IMPINJ INC COM 453204109 1,875 144,000 SH   DFND 1 0 144,000 0
IMPINJ INC COM 453204109 1,875 144,000 SH Put DFND 1 0 144,000 0
HERON THERAPEUTICS INC COM 427746102 1 28 SH   DFND 1 0 28 0
HERON THERAPEUTICS INC COM 427746102 965 34,972 SH   SOLE   34,972 0 0
HILTON GRAND VACATIONS INC COM 43283X105 11 265 SH   DFND 1 0 265 0
HILTON GRAND VACATIONS INC COM 43283X105 8,182 190,188 SH   SOLE   190,188 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,775 22,539 SH   DFND 1 0 22,539 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 167,898 2,131,773 SH   SOLE   2,131,773 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,678 56,700 SH Put DFND 1 0 56,700 0
GOGO INC COM 38046C109 2,378 275,500 SH   DFND 1 0 275,500 0
GOGO INC COM 38046C109 2,375 275,200 SH Put DFND 1 0 275,200 0
GENERAL MLS INC COM 370334104 7 147 SH   DFND 1 0 147 0
GENERAL MLS INC COM 370334104 4,792 106,353 SH   SOLE   106,353 0 0
GERON CORP COM 374163103 918 216,100 SH   DFND 1 0 216,100 0
GERON CORP COM 374163103 950 223,600 SH Put DFND 1 0 223,600 0
FOSSIL GROUP INC COM 34988V106 4,501 354,400 SH   DFND 1 0 354,400 0
FOSSIL GROUP INC COM 34988V106 4,501 354,400 SH Put DFND 1 0 354,400 0
FLEXION THERAPEUTICS INC COM 33938J106 392 17,500 SH   DFND 1 0 17,500 0
FLEXION THERAPEUTICS INC COM 33938J106 392 17,500 SH Put DFND 1 0 17,500 0
EXTRACTION OIL AND GAS INC COM 30227M105 120,449 10,510,377 SH   OTR   0 0 0
EQT CORP COM 26884L109 1,039 21,868 SH   DFND 1 0 21,868 0
EQT CORP COM 26884L109 93,303 1,963,865 SH   SOLE   1,963,865 0 0
ETSY INC COM 29786A106 3,482 124,100 SH   SOLE   124,100 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,323 92,700 SH   DFND 1 0 92,700 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,493 99,500 SH Put DFND 1 0 99,500 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,650 227,600 SH   DFND 1 0 227,600 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,662 229,300 SH Put DFND 1 0 229,300 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,090 44,275 SH   DFND 1 0 44,275 0
ASHLAND GLOBAL HLDGS INC COM 044186104 103,981 1,489,907 SH   SOLE   1,489,907 0 0
AUTODESK INC COM 052769106 1,455 11,584 SH   DFND 1 0 11,584 0
AUTODESK INC COM 052769106 144,919 1,154,000 SH   SOLE   1,154,000 0 0
B & G FOODS INC NEW COM 05508R106 2,507 105,800 SH   DFND 1 0 105,800 0
B & G FOODS INC NEW COM 05508R106 2,507 105,800 SH Put DFND 1 0 105,800 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 385 88,000 SH   DFND 1 0 88,000 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 385 88,000 SH Put DFND 1 0 88,000 0
BANK AMER CORP COM 060505104 6,342 211,478 SH   DFND 1 0 211,478 0
BANK AMER CORP COM 060505104 536,307 17,882,874 SH   SOLE   17,882,874 0 0
ALTABA INC COM 021346101 15,262 206,132 SH   DFND 1 0 206,132 0
ALTABA INC COM 021346101 1,059,061 14,303,901 SH   SOLE   14,303,901 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,213 53,100 SH   DFND 1 0 53,100 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,213 53,100 SH Put DFND 1 0 53,100 0
ACHAOGEN INC COM 004449104 2,524 194,900 SH   DFND 1 0 194,900 0
ACHAOGEN INC COM 004449104 2,524 194,900 SH Put DFND 1 0 194,900 0
AETNA INC NEW COM 00817Y108 9,279 54,903 SH   DFND 1 0 54,903 0
AETNA INC NEW COM 00817Y108 584,181 3,456,690 SH   SOLE   3,456,690 0 0
ENERGOUS CORP COM 29272C103 987 61,600 SH   DFND 1 0 61,600 0
ENERGOUS CORP COM 29272C103 1,031 64,300 SH Put DFND 1 0 64,300 0
CUSHING RENAISSANCE FD COM 231647108 323 20,513 SH   SOLE   20,513 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,400 95,500 SH   DFND 1 0 95,500 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,400 95,500 SH Put DFND 1 0 95,500 0
DOWDUPONT INC COM 26078J100 4,403 69,111 SH   DFND 1 0 69,111 0
DOWDUPONT INC COM 26078J100 405,176 6,359,694 SH   SOLE   6,359,694 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,508 499,400 SH   DFND 1 0 499,400 0
CHESAPEAKE ENERGY CORP COM 165167107 1,510 500,100 SH Put DFND 1 0 500,100 0
CITRIX SYS INC COM 177376100 2,830 30,500 SH Call SOLE   30,500 0 0
CARBO CERAMICS INC COM 140781105 511 70,500 SH   DFND 1 0 70,500 0
CARBO CERAMICS INC COM 140781105 438 60,400 SH Put DFND 1 0 60,400 0
RH COM 74967X103 13,139 137,900 SH Put SOLE   137,900 0 0
PTC INC COM 69370C100 2,520 32,306 SH   DFND 1 0 32,306 0
PTC INC COM 69370C100 235,842 3,023,233 SH   SOLE   3,023,233 0 0
Q2 HLDGS INC COM 74736L109 1,704 37,418 SH   SOLE   37,418 0 0
RITE AID CORP COM 767754104 155 92,300 SH Put SOLE   92,300 0 0
PANDORA MEDIA INC COM 698354107 394 78,300 SH   DFND 1 0 78,300 0
PAPA JOHNS INTL INC COM 698813102 2,722 47,500 SH   DFND 1 0 47,500 0
PAPA JOHNS INTL INC COM 698813102 2,722 47,500 SH Put DFND 1 0 47,500 0
PARTY CITY HOLDCO INC COM 702149105 933 59,800 SH   DFND 1 0 59,800 0
PARTY CITY HOLDCO INC COM 702149105 933 59,800 SH Put DFND 1 0 59,800 0
RENT A CTR INC NEW COM 76009N100 1,529 177,200 SH   DFND 1 0 177,200 0
RENT A CTR INC NEW COM 76009N100 1,572 182,200 SH Put DFND 1 0 182,200 0
REDFIN CORP COM 75737F108 877 38,400 SH   DFND 1 0 38,400 0
REDFIN CORP COM 75737F108 877 38,400 SH Put DFND 1 0 38,400 0
REMARK HLDGS INC COM 75955K102 169 29,800 SH   DFND 1 0 29,800 0
REMARK HLDGS INC COM 75955K102 169 29,800 SH Put DFND 1 0 29,800 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,056 113,000 SH   DFND 1 0 113,000 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,056 113,000 SH Put DFND 1 0 113,000 0
OMEROS CORP COM 682143102 976 87,400 SH   DFND 1 0 87,400 0
OMEROS CORP COM 682143102 976 87,400 SH Put DFND 1 0 87,400 0
OVERSTOCK COM INC DEL COM 690370101 7,250 200,000 SH   DFND 1 0 200,000 0
OVERSTOCK COM INC DEL COM 690370101 7,395 204,000 SH Put DFND 1 0 204,000 0
NXP SEMICONDUCTORS N V COM N6596X109 8,559 73,157 SH   DFND 1 0 73,157 0
NXP SEMICONDUCTORS N V COM N6596X109 59 500 SH Put DFND 1 0 500 0
NXP SEMICONDUCTORS N V COM N6596X109 717,419 6,131,785 SH   SOLE   6,131,785 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,803 32,500 SH Put SOLE   32,500 0 0
MONSANTO CO NEW COM 61166W101 3,180 27,249 SH   DFND 1 0 27,249 0
MONSANTO CO NEW COM 61166W101 266,507 2,283,890 SH   SOLE   2,283,890 0 0
NEOPHOTONICS CORP COM 64051T100 366 53,500 SH   DFND 1 0 53,500 0
NEOPHOTONICS CORP COM 64051T100 366 53,500 SH Put DFND 1 0 53,500 0
MATTEL INC COM 577081102 8,930 679,100 SH   DFND 1 0 679,100 0
MATTEL INC COM 577081102 8,930 679,100 SH Put DFND 1 0 679,100 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,245 75,000 SH   DFND 1 0 75,000 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,245 75,000 SH Put DFND 1 0 75,000 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 413 11,171 SH   SOLE   11,171 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,643 44,500 SH Call SOLE   44,500 0 0
MBIA INC COM 55262C100 3,778 408,000 SH   DFND 1 0 408,000 0
MBIA INC COM 55262C100 9 1,000 SH Call DFND 1 0 1,000 0
MBIA INC COM 55262C100 3,926 424,000 SH Put DFND 1 0 424,000 0
MICROSOFT CORP COM 594918104 5,169 56,632 SH   DFND 1 0 56,632 0
MICROSOFT CORP COM 594918104 417,837 4,578,027 SH   SOLE   4,578,027 0 0
MIMEDX GROUP INC COM 602496101 1,110 159,200 SH   DFND 1 0 159,200 0
MIMEDX GROUP INC COM 602496101 819 117,500 SH Call DFND 1 0 117,500 0
MIMEDX GROUP INC COM 602496101 1,998 286,700 SH Put DFND 1 0 286,700 0
VICI PPTYS INC COM 925652109 58,707 3,207,015 SH   DFND 1 0 3,207,015 0
VICI PPTYS INC COM 925652109 107,034 5,842,475 SH   SOLE   5,842,475 0 0
VISTRA ENERGY CORP COM 92840M102 15,882 768,307 SH   DFND 1 0 768,307 0
VISTRA ENERGY CORP COM 92840M102 191,528 9,284,421 SH   SOLE   9,284,421 0 0
VOYA FINL INC COM 929089100 879 17,415 SH   SOLE   17,415 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 167 19,200 SH   DFND 1 0 19,200 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 161 18,500 SH Put DFND 1 0 18,500 0
WESTERN DIGITAL CORP COM 958102105 1,043 11,300 SH   SOLE   11,300 0 0
ZENDESK INC COM 98936J101 2,394 50,000 SH   SOLE   50,000 0 0
SORL AUTO PTS INC COM 78461U101 531 81,500 SH   DFND 1 0 81,500 0
SORL AUTO PTS INC COM 78461U101 62 9,600 SH Put DFND 1 0 9,600 0
SEARS HLDGS CORP COM 812350106 95 35,539 SH   DFND 1 0 35,539 0
SIRIUS XM HLDGS INC COM 82968B103 3,305 529,700 SH   DFND 1 0 529,700 0
SIRIUS XM HLDGS INC COM 82968B103 3,262 522,700 SH Put DFND 1 0 522,700 0
ROYAL GOLD INC COM 780287108 6,870 80,000 SH Call SOLE   80,000 0 0
RPC INC COM 749660106 1,740 96,500 SH   DFND 1 0 96,500 0
RPM INTL INC COM 749685103 749 15,721 SH   SOLE   15,721 0 0
RPM INTL INC COM 749685103 2,436 51,100 SH Call SOLE   51,100 0 0
SABRE CORP COM 78573M104 4 172 SH   DFND 1 0 172 0
SABRE CORP COM 78573M104 2,673 124,626 SH   SOLE   124,626 0 0
SALESFORCE COM INC COM 79466L302 31,476 270,643 SH   SOLE   270,643 0 0
SUNPOWER CORP COM 867652406 1,766 221,300 SH   DFND 1 0 221,300 0
SUNPOWER CORP COM 867652406 1,766 221,300 SH Put DFND 1 0 221,300 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,509 54,778 SH   SOLE   54,778 0 0
SURGERY PARTNERS INC COM 86881A100 480 28,000 SH   DFND 1 0 28,000 0
SURGERY PARTNERS INC COM 86881A100 292 17,000 SH Put DFND 1 0 17,000 0
T MOBILE US INC COM 872590104 1,672 27,387 SH   DFND 1 0 27,387 0
T MOBILE US INC COM 872590104 139,409 2,283,894 SH   SOLE   2,283,894 0 0
TELADOC INC COM 87918A105 387 9,600 SH   DFND 1 0 9,600 0
TELADOC INC COM 87918A105 387 9,600 SH Put DFND 1 0 9,600 0
TELLURIAN INC NEW COM 87968A104 983 136,300 SH   DFND 1 0 136,300 0
TELLURIAN INC NEW COM 87968A104 991 137,500 SH Put DFND 1 0 137,500 0
TESLA INC COM 88160R101 53,226 200,000 SH   DFND 1 0 200,000 0
TESLA INC COM 88160R101 53,226 200,000 SH Put DFND 1 0 200,000 0
TESLA INC COM 88160R101 368,111 1,383,200 SH Put SOLE   1,383,200 0 0
STITCH FIX INC COM CL A 860897107 466 23,000 SH   DFND 1 0 23,000 0
STITCH FIX INC COM CL A 860897107 172 8,500 SH Call DFND 1 0 8,500 0
STITCH FIX INC COM CL A 860897107 172 8,500 SH Put DFND 1 0 8,500 0
THE TRADE DESK INC COM CL A 88339J105 6,783 136,700 SH   DFND 1 0 136,700 0
THE TRADE DESK INC COM CL A 88339J105 6,783 136,700 SH Put DFND 1 0 136,700 0
OCEAN RIG UDW INC COM CL A G66964118 18,343 727,032 SH   DFND 1 0 727,032 0
OCEAN RIG UDW INC COM CL A G66964118 102,808 4,074,833 SH   SOLE   4,074,833 0 0
ROKU INC COM CL A 77543R102 8,114 260,900 SH   DFND 1 0 260,900 0
ROKU INC COM CL A 77543R102 31 1,000 SH Put DFND 1 0 1,000 0
ROKU INC COM CL A 77543R102 1,314 42,262 SH   SOLE   42,262 0 0
CME GROUP INC COM CL A 12572Q105 4,852 30,000 SH   SOLE   30,000 0 0
COTY INC COM CL A 222070203 962 52,560 SH   DFND 1 0 52,560 0
COTY INC COM CL A 222070203 79,998 4,371,493 SH   SOLE   4,371,493 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 28,641 2,008,496 SH   DFND 1 0 2,008,496 0
GNC HLDGS INC COM CL A 36191G107 245 63,600 SH   DFND 1 0 63,600 0
GNC HLDGS INC COM CL A 36191G107 247 64,100 SH Put DFND 1 0 64,100 0
GNC HLDGS INC COM CL A 36191G107 994 257,549 SH   SOLE   257,549 0 0
GNC HLDGS INC COM CL A 36191G107 2,001 518,500 SH Put SOLE   518,500 0 0
DULUTH HLDGS INC COM CL B 26443V101 927 49,500 SH   DFND 1 0 49,500 0
DULUTH HLDGS INC COM CL B 26443V101 927 49,500 SH Put DFND 1 0 49,500 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,329 18,150 SH   DFND 1 0 18,150 0
DELL TECHNOLOGIES INC COM CL V 24703L103 116,039 1,585,009 SH   SOLE   1,585,009 0 0
3-D SYS CORP DEL COM NEW 88554D205 9,854 850,200 SH   DFND 1 0 850,200 0
3-D SYS CORP DEL COM NEW 88554D205 9,854 850,200 SH Put DFND 1 0 850,200 0
AMERICAN INTL GROUP INC COM NEW 026874784 16 295 SH   DFND 1 0 295 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,594 213,045 SH   SOLE   213,045 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3,496 471,188 SH   DFND 1 0 471,188 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3,965 534,400 SH Put DFND 1 0 534,400 0
F M C CORP COM NEW 302491303 1,016 13,264 SH   DFND 1 0 13,264 0
F M C CORP COM NEW 302491303 97,198 1,269,399 SH   SOLE   1,269,399 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,617 32,762 SH   SOLE   32,762 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,767 79,400 SH Call SOLE   79,400 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 681 112,800 SH   DFND 1 0 112,800 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 181 30,000 SH Put DFND 1 0 30,000 0
RESOLUTE ENERGY CORP COM NEW 76116A306 416 12,000 SH   DFND 1 0 12,000 0
RESOLUTE ENERGY CORP COM NEW 76116A306 416 12,000 SH Put DFND 1 0 12,000 0
TIME WARNER INC COM NEW 887317303 5,738 60,670 SH   DFND 1 0 60,670 0
TIME WARNER INC COM NEW 887317303 440,711 4,659,665 SH   SOLE   4,659,665 0 0
VUZIX CORP COM NEW 92921W300 268 48,800 SH   DFND 1 0 48,800 0
VUZIX CORP COM NEW 92921W300 268 48,800 SH Put DFND 1 0 48,800 0
SUPERVALU INC COM NEW 868536301 902 59,228 SH   SOLE   59,228 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,763 249,400 SH   SOLE   249,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,756 700,000 SH Put SOLE   700,000 0 0
SPRINT CORP COM SER 1 85207U105 1,212 248,300 SH   SOLE   248,300 0 0
SPRINT CORP COM SER 1 85207U105 2,316 474,600 SH Put SOLE   474,600 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,598 51,803 SH   DFND 1 0 51,803 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 101,111 3,277,493 SH   SOLE   3,277,493 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,406 63,500 SH   DFND 1 0 63,500 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,444 64,500 SH Put DFND 1 0 64,500 0
HERBALIFE LTD COM USD SHS G4412G101 14,193 145,609 SH   SOLE   145,609 0 0
HERBALIFE LTD COM USD SHS G4412G101 104,683 1,074,000 SH Put SOLE   1,074,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,360 377,192 SH   DFND 1 0 377,192 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 21,001 1,477,911 SH   SOLE   1,477,911 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 57,476 46,292,000 PRN   SOLE   46,292,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 11,869 17,077,000 PRN   SOLE   17,077,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 24,538 35,243,000 PRN   SOLE   35,243,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 25,933 24,447,000 PRN   DFND 1 0 24,447,000 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 41,788 41,943,000 PRN   SOLE   41,943,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 48,192 29,977,000 PRN   SOLE   29,977,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 15,071 11,418,000 PRN   SOLE   11,418,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 13,335 10,500,000 PRN   SOLE   10,500,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 79,848 80,514,000 PRN   SOLE   80,514,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 4,746 3,900,000 PRN   SOLE   3,900,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 16,245 10,000,000 PRN   SOLE   10,000,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 56,739 46,750,000 PRN   SOLE   46,750,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 62,135 42,435,000 PRN   SOLE   42,435,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 104 100,000 PRN   SOLE   100,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 5,618 7,000,000 PRN   SOLE   7,000,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 31,923 17,774,000 PRN   SOLE   17,774,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3,856 3,993,000 PRN   SOLE   3,993,000 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 14,320 10,773,000 PRN   SOLE   10,773,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 49,394 29,846,000 PRN   SOLE   29,846,000 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 757 65,990 SH   DFND 1 0 65,990 0
TRANSOCEAN LTD REG SHS H8817H100 1,056 106,700 SH   SOLE   106,700 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 35,246 14,068,000 PRN   DFND 1 0 14,068,000 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 127,796 37,061,000 PRN   SOLE   37,061,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 704 16,890 SH   DFND 1 0 16,890 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 68,186 1,636,724 SH   SOLE   1,636,724 0 0
EROS INTL PLC SHS NEW G3788M114 2,168 198,900 SH   DFND 1 0 198,900 0
RENREN INC SPON ADR A NEW 759892201 1,392 165,700 SH   DFND 1 0 165,700 0
RENREN INC SPON ADR A NEW 759892201 1,395 166,100 SH Put DFND 1 0 166,100 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,213 1,240,497 SH   SOLE   1,240,497 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 340 48,900 SH   DFND 1 0 48,900 0
TRIVAGO N V SPON ADS A SHS 89686D105 340 48,900 SH Put DFND 1 0 48,900 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 11,712 196,506 SH   DFND 1 0 196,506 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 45,379 761,385 SH   SOLE   761,385 0 0
XUNLEI LTD SPONSORED ADR 98419E108 64 6,300 SH   DFND 1 0 6,300 0
XUNLEI LTD SPONSORED ADR 98419E108 64 6,300 SH Put DFND 1 0 6,300 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 943 62,936 SH   DFND 1 0 62,936 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 75,392 5,029,497 SH   SOLE   5,029,497 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,868 952,600 SH   DFND 1 0 952,600 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,877 954,100 SH Put DFND 1 0 954,100 0
BAOZUN INC SPONSORED ADR 06684L103 1,464 31,900 SH   DFND 1 0 31,900 0
BAOZUN INC SPONSORED ADR 06684L103 1,464 31,900 SH Put DFND 1 0 31,900 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 19 1,236 SH   DFND 1 0 1,236 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 16,671 1,079,711 SH   SOLE   1,079,711 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,285 7,000 SH Put DFND 1 0 7,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,227 23,033 SH   SOLE   23,033 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88,833 484,000 SH Put SOLE   484,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3,416 161,500 SH   DFND 1 0 161,500 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3,416 161,500 SH Put DFND 1 0 161,500 0
IQIYI INC SPONSORED ADS 46267X108 12 764 SH   DFND 1 0 764 0
IQIYI INC SPONSORED ADS 46267X108 10,096 649,236 SH   SOLE   649,236 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 4,535 73,900 SH   DFND 1 0 73,900 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 4,535 73,900 SH Put DFND 1 0 73,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,051 266,200 SH Call DFND 1 0 266,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,596,039 25,065,700 SH Call SOLE   25,065,700 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 10,120 1,000,000 SH   SOLE   1,000,000 0 0