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 20,768 1,269,078 SH   SOLE   1,269,078 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 713 333,333 SH   SOLE   333,333 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 27,923 1,376,859 SH   SOLE   1,376,859 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 1,375 1,000,000 SH   SOLE   1,000,000 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 5,148 50,000 SH   DFND 1 0 50,000 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 10,735 10,000 SH   DFND 1 0 10,000 0
CHEETAH MOBILE INC ADR 163075104 989 103,400 SH   DFND 1 0 103,400 0
CHEETAH MOBILE INC ADR 163075104 989 103,400 SH Put DFND 1 0 103,400 0
SEA LTD ADR 81141R100 500 33,333 SH   DFND 1 0 33,333 0
SEA LTD ADR 81141R100 63,650 4,243,325 SH   SOLE   4,243,325 0 0
MOMO INC ADR 60879B107 3,771 86,700 SH Put SOLE   86,700 0 0
QUDIAN INC ADR 747798106 1,380 155,700 SH   DFND 1 0 155,700 0
QUDIAN INC ADR 747798106 1,380 155,700 SH Put DFND 1 0 155,700 0
SOGOU INC ADR REPSTG A 83409V104 2,053 179,600 SH   DFND 1 0 179,600 0
SOGOU INC ADR REPSTG A 83409V104 2,053 179,600 SH Put DFND 1 0 179,600 0
ISHARES TR BARCLAYS 7 10 YR 464287440 46,386 452,500 SH Call SOLE   452,500 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 25,628 250,000 SH Put SOLE   250,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,800 1,594 SH   DFND 1 0 1,594 0
ALPHABET INC CAP STK CL A 02079K305 325,297 288,080 SH   SOLE   288,080 0 0
CARVANA CO CL A 146869102 599 14,400 SH   DFND 1 0 14,400 0
CARVANA CO CL A 146869102 599 14,400 SH Put DFND 1 0 14,400 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,127 3,845 SH   DFND 1 0 3,845 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 151,918 518,121 SH   SOLE   518,121 0 0
GOPRO INC CL A 38268T103 1,118 173,600 SH   DFND 1 0 173,600 0
GOPRO INC CL A 38268T103 728 113,000 SH Put DFND 1 0 113,000 0
DROPBOX INC CL A 26210C104 22 692 SH   DFND 1 0 692 0
DROPBOX INC CL A 26210C104 16,188 499,308 SH   SOLE   499,308 0 0
FACEBOOK INC CL A 30303M102 1,443 7,428 SH   DFND 1 0 7,428 0
FACEBOOK INC CL A 30303M102 224,245 1,154,000 SH   SOLE   1,154,000 0 0
FREDS INC CL A 356108100 148 65,000 SH   DFND 1 0 65,000 0
FREDS INC CL A 356108100 148 65,000 SH Put DFND 1 0 65,000 0
GAMESTOP CORP NEW CL A 36467W109 2,314 158,800 SH   DFND 1 0 158,800 0
GAMESTOP CORP NEW CL A 36467W109 2,314 158,800 SH Put DFND 1 0 158,800 0
SNAP INC CL A 83304A106 20,848 1,592,700 SH   DFND 1 0 1,592,700 0
SNAP INC CL A 83304A106 9,040 690,600 SH Call DFND 1 0 690,600 0
SNAP INC CL A 83304A106 29,950 2,288,000 SH Put DFND 1 0 2,288,000 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,413 68,684 SH   DFND 1 0 68,684 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 411,389 8,279,111 SH   SOLE   8,279,111 0 0
UNDER ARMOUR INC CL A 904311107 15,143 673,600 SH   DFND 1 0 673,600 0
UNDER ARMOUR INC CL A 904311107 15,334 682,100 SH Put DFND 1 0 682,100 0
NEW YORK TIMES CO CL A 650111107 1,786 68,971 SH   DFND 1 0 68,971 0
NEW YORK TIMES CO CL A 650111107 149,443 5,769,999 SH   SOLE   5,769,999 0 0
MONDELEZ INTL INC CL A 609207105 1,792 43,706 SH   DFND 1 0 43,706 0
MONDELEZ INTL INC CL A 609207105 292,930 7,144,625 SH   SOLE   7,144,625 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,012 10,238 SH   DFND 1 0 10,238 0
MASTERCARD INCORPORATED CL A 57636Q104 312,717 1,591,272 SH   SOLE   1,591,272 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,331 27,014 SH   DFND 1 0 27,014 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 168,791 3,425,840 SH   SOLE   3,425,840 0 0
LENNAR CORP CL B 526057302 17,013 398,525 SH   SOLE   398,525 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 201 47,200 SH   DFND 1 0 47,200 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 227 53,300 SH Put DFND 1 0 53,300 0
GOGO INC COM 38046C109 1,512 311,100 SH   DFND 1 0 311,100 0
GOGO INC COM 38046C109 1,512 311,100 SH Put DFND 1 0 311,100 0
IROBOT CORP COM 462726100 14,427 190,400 SH   DFND 1 0 190,400 0
IROBOT CORP COM 462726100 14,427 190,400 SH Put DFND 1 0 190,400 0
JAGGED PEAK ENERGY INC COM 47009K107 552 42,400 SH   DFND 1 0 42,400 0
JAGGED PEAK ENERGY INC COM 47009K107 552 42,400 SH Put DFND 1 0 42,400 0
GREENBRIER COS INC COM 393657101 6,395 121,226 SH   SOLE   121,226 0 0
GREENBRIER COS INC COM 393657101 1,725 32,700 SH Call SOLE   32,700 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,202 28,022 SH   DFND 1 0 28,022 0
HD SUPPLY HLDGS INC COM 40416M105 157,347 3,668,608 SH   SOLE   3,668,608 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,227 53,403 SH   DFND 1 0 53,403 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 652,490 8,242,673 SH   SOLE   8,242,673 0 0
IMPINJ INC COM 453204109 3,184 144,000 SH   DFND 1 0 144,000 0
IMPINJ INC COM 453204109 3,184 144,000 SH Put DFND 1 0 144,000 0
INTREXON CORP COM 46122T102 4,189 300,500 SH   DFND 1 0 300,500 0
INTREXON CORP COM 46122T102 4,189 300,500 SH Put DFND 1 0 300,500 0
GERON CORP COM 374163103 370 108,000 SH   DFND 1 0 108,000 0
GERON CORP COM 374163103 370 108,000 SH Put DFND 1 0 108,000 0
GILDAN ACTIVEWEAR INC COM 375916103 8 300 SH   DFND 1 0 300 0
GILDAN ACTIVEWEAR INC COM 375916103 5,624 199,700 SH   SOLE   199,700 0 0
FOSSIL GROUP INC COM 34988V106 2,271 84,500 SH   DFND 1 0 84,500 0
FOSSIL GROUP INC COM 34988V106 2,271 84,500 SH Put DFND 1 0 84,500 0
FOSSIL GROUP INC COM 34988V106 2 88 SH   SOLE   88 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,018 10,200 SH Call DFND 1 0 10,200 0
EXTRACTION OIL AND GAS INC COM 30227M105 43,974 2,993,471 SH   OTR   0 0 0
ENERGOUS CORP COM 29272C103 1,093 73,700 SH   DFND 1 0 73,700 0
ENERGOUS CORP COM 29272C103 267 18,000 SH Call DFND 1 0 18,000 0
ENERGOUS CORP COM 29272C103 1,360 91,700 SH Put DFND 1 0 91,700 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,340 59,700 SH   DFND 1 0 59,700 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,340 59,700 SH Put DFND 1 0 59,700 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 30 SH   DFND 1 0 30 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 296 21,870 SH   SOLE   21,870 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 4 173 SH   DFND 1 0 173 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,740 124,827 SH   SOLE   124,827 0 0
CAMPBELL SOUP CO COM 134429109 3 69 SH   DFND 1 0 69 0
CAMPBELL SOUP CO COM 134429109 2,024 49,931 SH   SOLE   49,931 0 0
CARBO CERAMICS INC COM 140781105 554 60,400 SH   DFND 1 0 60,400 0
CARBO CERAMICS INC COM 140781105 554 60,400 SH Put DFND 1 0 60,400 0
BEACON ROOFING SUPPLY INC COM 073685109 582 13,660 SH   DFND 1 0 13,660 0
BEACON ROOFING SUPPLY INC COM 073685109 48,168 1,130,163 SH   SOLE   1,130,163 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 809 106,400 SH   DFND 1 0 106,400 0
BIG 5 SPORTING GOODS CORP COM 08915P101 787 103,500 SH Put DFND 1 0 103,500 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8 346 SH   DFND 1 0 346 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5,904 249,654 SH   SOLE   249,654 0 0
BOOKING HLDGS INC COM 09857L108 2,027 1,000 SH Call SOLE   1,000 0 0
AETNA INC NEW COM 00817Y108 3,334 18,169 SH   DFND 1 0 18,169 0
AETNA INC NEW COM 00817Y108 368,812 2,009,877 SH   SOLE   2,009,877 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 134 8,400 SH   DFND 1 0 8,400 0
ABEONA THERAPEUTICS INC COM 00289Y107 134 8,400 SH Put DFND 1 0 8,400 0
ACACIA COMMUNICATIONS INC COM 00401C108 912 26,200 SH   DFND 1 0 26,200 0
ACACIA COMMUNICATIONS INC COM 00401C108 912 26,200 SH Put DFND 1 0 26,200 0
ACHAOGEN INC COM 004449104 4,029 465,300 SH   DFND 1 0 465,300 0
ACHAOGEN INC COM 004449104 4,068 469,700 SH Put DFND 1 0 469,700 0
ADVANCED MICRO DEVICES INC COM 007903107 9,015 601,400 SH Put SOLE   601,400 0 0
ALTABA INC COM 021346101 7,361 100,546 SH   DFND 1 0 100,546 0
ALTABA INC COM 021346101 564 7,700 SH Call DFND 1 0 7,700 0
ALTABA INC COM 021346101 943,200 12,883,480 SH   SOLE   12,883,480 0 0
ALTABA INC COM 021346101 63,151 862,600 SH Call SOLE   862,600 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 4,266 95,000 SH   DFND 1 0 95,000 0
APPLIED OPTOELECTRONICS INC COM 03823U102 4,427 98,600 SH Put DFND 1 0 98,600 0
AQUA METALS INC COM 03837J101 350 121,700 SH   DFND 1 0 121,700 0
AQUA METALS INC COM 03837J101 350 121,700 SH Put DFND 1 0 121,700 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,191 28,023 SH   DFND 1 0 28,023 0
ASHLAND GLOBAL HLDGS INC COM 044186104 180,439 2,307,998 SH   SOLE   2,307,998 0 0
AUTODESK INC COM 052769106 1,044 7,964 SH   DFND 1 0 7,964 0
AUTODESK INC COM 052769106 154,793 1,180,818 SH   SOLE   1,180,818 0 0
AUTOLIV INC COM 052800109 540 3,767 SH   DFND 1 0 3,767 0
AUTOLIV INC COM 052800109 46,060 321,604 SH   SOLE   321,604 0 0
B & G FOODS INC NEW COM 05508R106 3,163 105,800 SH   DFND 1 0 105,800 0
B & G FOODS INC NEW COM 05508R106 3,163 105,800 SH Put DFND 1 0 105,800 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 209 88,000 SH   DFND 1 0 88,000 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 209 88,000 SH Put DFND 1 0 88,000 0
BANK AMER CORP COM 060505104 1,260 44,687 SH   DFND 1 0 44,687 0
BANK AMER CORP COM 060505104 198,833 7,053,310 SH   SOLE   7,053,310 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,461 261,800 SH   DFND 1 0 261,800 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,461 261,800 SH Put DFND 1 0 261,800 0
DOCUSIGN INC COM 256163106 12 222 SH   DFND 1 0 222 0
DOCUSIGN INC COM 256163106 8,460 159,778 SH   SOLE   159,778 0 0
DOMINION ENERGY INC COM 25746U109 3,164 46,400 SH Call DFND 1 0 46,400 0
DOWDUPONT INC COM 26078J100 3,021 45,828 SH   DFND 1 0 45,828 0
DOWDUPONT INC COM 26078J100 467,467 7,091,424 SH   SOLE   7,091,424 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,237 236,100 SH   DFND 1 0 236,100 0
CHESAPEAKE ENERGY CORP COM 165167107 1,241 236,800 SH Put DFND 1 0 236,800 0
COGNEX CORP COM 192422103 8 173 SH   DFND 1 0 173 0
COGNEX CORP COM 192422103 5,570 124,870 SH   SOLE   124,870 0 0
COMSCORE INC COM 20564W105 8 346 SH   DFND 1 0 346 0
COMSCORE INC COM 20564W105 5,442 249,654 SH   SOLE   249,654 0 0
VICI PPTYS INC COM 925652109 66,193 3,207,015 SH   DFND 1 0 3,207,015 0
VICI PPTYS INC COM 925652109 120,589 5,842,475 SH   SOLE   5,842,475 0 0
VISTRA ENERGY CORP COM 92840M102 15,400 656,715 SH   DFND 1 0 656,715 0
VISTRA ENERGY CORP COM 92840M102 185,710 7,938,732 SH   SOLE   7,938,732 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 278 9,300 SH   SOLE   9,300 0 0
WESTERN DIGITAL CORP COM 958102105 1,277 16,500 SH   SOLE   16,500 0 0
WESTERN DIGITAL CORP COM 958102105 1,548 20,000 SH Call SOLE   20,000 0 0
ZSCALER INC COM 98980G102 4,233 118,400 SH   DFND 1 0 118,400 0
ZSCALER INC COM 98980G102 4,258 119,100 SH Put DFND 1 0 119,100 0
ZAYO GROUP HLDGS INC COM 98919V105 4 105 SH   DFND 1 0 105 0
ZAYO GROUP HLDGS INC COM 98919V105 2,767 75,838 SH   SOLE   75,838 0 0
ZENDESK INC COM 98936J101 2,670 49,000 SH   SOLE   49,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 159 16,300 SH   DFND 1 0 16,300 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 159 16,300 SH Put DFND 1 0 16,300 0
PTC INC COM 69370C100 2,213 23,586 SH   DFND 1 0 23,586 0
PTC INC COM 69370C100 207,856 2,215,708 SH   SOLE   2,215,708 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,020 150,700 SH   DFND 1 0 150,700 0
SIRIUS XM HLDGS INC COM 82968B103 971 143,400 SH Put DFND 1 0 143,400 0
SMART SAND INC COM 83191H107 120 22,600 SH   DFND 1 0 22,600 0
SMART SAND INC COM 83191H107 120 22,600 SH Put DFND 1 0 22,600 0
STARS GROUP INC COM 85570W100 5 136 SH   DFND 1 0 136 0
STARS GROUP INC COM 85570W100 3,625 99,864 SH   SOLE   99,864 0 0
SUNPOWER CORP COM 867652406 3,242 422,700 SH   DFND 1 0 422,700 0
SUNPOWER CORP COM 867652406 1,900 247,700 SH Put DFND 1 0 247,700 0
SURGERY PARTNERS INC COM 86881A100 253 17,000 SH   DFND 1 0 17,000 0
T MOBILE US INC COM 872590104 1,139 19,071 SH   DFND 1 0 19,071 0
T MOBILE US INC COM 872590104 153,521 2,569,382 SH   SOLE   2,569,382 0 0
TELLURIAN INC NEW COM 87968A104 1,878 225,700 SH   DFND 1 0 225,700 0
TELLURIAN INC NEW COM 87968A104 1,904 228,900 SH Put DFND 1 0 228,900 0
TESLA INC COM 88160R101 21,160 61,700 SH Call DFND 1 0 61,700 0
TESLA INC COM 88160R101 21,160 61,700 SH Put DFND 1 0 61,700 0
TESLA INC COM 88160R101 697,114 2,032,700 SH Put SOLE   2,032,700 0 0
TRUPANION INC COM 898202106 2,057 53,300 SH   DFND 1 0 53,300 0
TRUPANION INC COM 898202106 2,057 53,300 SH Put DFND 1 0 53,300 0
MATTEL INC COM 577081102 11,151 679,100 SH   DFND 1 0 679,100 0
MATTEL INC COM 577081102 12,793 779,100 SH Put DFND 1 0 779,100 0
MATTEL INC COM 577081102 6,568 400,000 SH Put SOLE   400,000 0 0
LOWES COS INC COM 548661107 552 5,779 SH   DFND 1 0 5,779 0
LOWES COS INC COM 548661107 93,870 982,216 SH   SOLE   982,216 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,728 75,000 SH   DFND 1 0 75,000 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,728 75,000 SH Put DFND 1 0 75,000 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 401 9,500 SH Call SOLE   9,500 0 0
MBIA INC COM 55262C100 334 37,000 SH   DFND 1 0 37,000 0
MBIA INC COM 55262C100 470 52,000 SH Put DFND 1 0 52,000 0
MICROSOFT CORP COM 594918104 1,689 17,126 SH   DFND 1 0 17,126 0
MICROSOFT CORP COM 594918104 252,442 2,560,006 SH   SOLE   2,560,006 0 0
MIMEDX GROUP INC COM 602496101 2,837 443,900 SH   DFND 1 0 443,900 0
MIMEDX GROUP INC COM 602496101 3,706 579,900 SH Put DFND 1 0 579,900 0
OMEROS CORP COM 682143102 1,585 87,400 SH   DFND 1 0 87,400 0
OMEROS CORP COM 682143102 1,585 87,400 SH Put DFND 1 0 87,400 0
OPKO HEALTH INC COM 68375N103 579 123,200 SH   DFND 1 0 123,200 0
OPKO HEALTH INC COM 68375N103 579 123,200 SH Put DFND 1 0 123,200 0
OVERSTOCK COM INC DEL COM 690370101 6,730 200,000 SH   DFND 1 0 200,000 0
OVERSTOCK COM INC DEL COM 690370101 6,730 200,000 SH Put DFND 1 0 200,000 0
PRAXAIR INC COM 74005P104 33,091 209,240 SH   SOLE   209,240 0 0
PRAXAIR INC COM 74005P104 31,630 200,000 SH Call SOLE   200,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,328 48,763 SH   DFND 1 0 48,763 0
NXP SEMICONDUCTORS N V COM N6596X109 33 300 SH Put DFND 1 0 300 0
NXP SEMICONDUCTORS N V COM N6596X109 820,039 7,504,707 SH   SOLE   7,504,707 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,551 32,500 SH Put SOLE   32,500 0 0
PAPA JOHNS INTL INC COM 698813102 2,409 47,500 SH   DFND 1 0 47,500 0
PAPA JOHNS INTL INC COM 698813102 2,409 47,500 SH Put DFND 1 0 47,500 0
PARTY CITY HOLDCO INC COM 702149105 865 56,700 SH   DFND 1 0 56,700 0
PARTY CITY HOLDCO INC COM 702149105 863 56,600 SH Put DFND 1 0 56,600 0
PENNEY J C INC COM 708160106 3,022 1,291,300 SH   DFND 1 0 1,291,300 0
PENNEY J C INC COM 708160106 3,038 1,298,300 SH Put DFND 1 0 1,298,300 0
PG&E CORP COM 69331C108 8,512 200,000 SH   DFND 1 0 200,000 0
PG&E CORP COM 69331C108 34,048 800,000 SH   SOLE   800,000 0 0
REDFIN CORP COM 75737F108 1,055 45,700 SH   DFND 1 0 45,700 0
REDFIN CORP COM 75737F108 1,055 45,700 SH Put DFND 1 0 45,700 0
REMARK HLDGS INC COM 75955K102 117 29,800 SH   DFND 1 0 29,800 0
REMARK HLDGS INC COM 75955K102 117 29,800 SH Put DFND 1 0 29,800 0
RENT A CTR INC NEW COM 76009N100 1,993 135,400 SH   DFND 1 0 135,400 0
RENT A CTR INC NEW COM 76009N100 2,056 139,700 SH Put DFND 1 0 139,700 0
RH COM 74967X103 50,991 365,000 SH Put SOLE   365,000 0 0
RITE AID CORP COM 767754104 160 92,300 SH Put SOLE   92,300 0 0
ROYAL GOLD INC COM 780287108 7,427 80,000 SH Call SOLE   80,000 0 0
RPC INC COM 749660106 1,406 96,500 SH   DFND 1 0 96,500 0
RPM INTL INC COM 749685103 45 766 SH   DFND 1 0 766 0
RPM INTL INC COM 749685103 32,232 552,682 SH   SOLE   552,682 0 0
RPM INTL INC COM 749685103 4,042 69,300 SH Call SOLE   69,300 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 12 485 SH   DFND 1 0 485 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 8,483 349,515 SH   SOLE   349,515 0 0
OCEAN RIG UDW INC COM CL A G66964118 17,658 598,971 SH   DFND 1 0 598,971 0
OCEAN RIG UDW INC COM CL A G66964118 88,897 3,015,516 SH   SOLE   3,015,516 0 0
THE TRADE DESK INC COM CL A 88339J105 12,822 136,700 SH   DFND 1 0 136,700 0
THE TRADE DESK INC COM CL A 88339J105 12,822 136,700 SH Put DFND 1 0 136,700 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,846 44,772 SH   DFND 1 0 44,772 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 171,107 1,991,701 SH   SOLE   1,991,701 0 0
ZUORA INC COM CL A 98983V106 2 69 SH   DFND 1 0 69 0
ZUORA INC COM CL A 98983V106 1,358 49,931 SH   SOLE   49,931 0 0
CME GROUP INC COM CL A 12572Q105 4,918 30,000 SH   SOLE   30,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 14,703 1,306,923 SH   DFND 1 0 1,306,923 0
FAR PT ACQUISITION CORP COM CL A 30734W109 29,250 3,000,000 SH   SOLE   3,000,000 0 0
GNC HLDGS INC COM CL A 36191G107 1,178 334,649 SH   SOLE   334,649 0 0
GNC HLDGS INC COM CL A 36191G107 1,825 518,500 SH Put SOLE   518,500 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 9,650 999,999 SH   SOLE   999,999 0 0
VUZIX CORP COM NEW 92921W300 364 48,800 SH   DFND 1 0 48,800 0
VUZIX CORP COM NEW 92921W300 364 48,800 SH Put DFND 1 0 48,800 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,099 152,700 SH   DFND 1 0 152,700 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,099 152,700 SH Put DFND 1 0 152,700 0
RESOLUTE ENERGY CORP COM NEW 76116A306 125 4,000 SH   DFND 1 0 4,000 0
RESOLUTE ENERGY CORP COM NEW 76116A306 125 4,000 SH Put DFND 1 0 4,000 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,233 229,988 SH   DFND 1 0 229,988 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,101 205,400 SH Put DFND 1 0 205,400 0
EXPEDIA GROUP INC COM NEW 30212P303 951 7,912 SH   SOLE   7,912 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,618 30,100 SH Call SOLE   30,100 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 4 12,000 SH   DFND 1 0 12,000 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 4 12,000 SH Put DFND 1 0 12,000 0
3-D SYS CORP DEL COM NEW 88554D205 5,394 390,600 SH   DFND 1 0 390,600 0
3-D SYS CORP DEL COM NEW 88554D205 5,394 390,600 SH Put DFND 1 0 390,600 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,866 168,600 SH   SOLE   168,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,749 700,000 SH Put SOLE   700,000 0 0
SPRINT CORP COM SER 1 85207U105 2,033 373,800 SH   SOLE   373,800 0 0
SPRINT CORP COM SER 1 85207U105 3,407 626,300 SH Put SOLE   626,300 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,258 33,871 SH   DFND 1 0 33,871 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 117,908 3,175,532 SH   SOLE   3,175,532 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,342 309,699 SH   DFND 1 0 309,699 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12,995 753,326 SH   SOLE   753,326 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 6,303 9,077,000 PRN   SOLE   9,077,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 18,370 26,243,000 PRN   SOLE   26,243,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 23,603 21,443,000 PRN   SOLE   21,443,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 45,627 29,477,000 PRN   SOLE   29,477,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 27,265 18,753,000 PRN   DFND 1 0 18,753,000 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 36,692 25,237,000 PRN   SOLE   25,237,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 12,182 10,500,000 PRN   SOLE   10,500,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 16,627 17,100,000 PRN   SOLE   17,100,000 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 47,083 39,292,000 PRN   SOLE   39,292,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 114,102 101,424,000 PRN   SOLE   101,424,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 14,361 9,308,000 PRN   SOLE   9,308,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 36,030 20,517,000 PRN   DFND 1 0 20,517,000 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 30,781 23,194,000 PRN   SOLE   23,194,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 977 420,000 PRN   SOLE   420,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 89,198 68,955,000 PRN   SOLE   68,955,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 123,208 61,898,000 PRN   SOLE   61,898,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 8,702 6,500,000 PRN   SOLE   6,500,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 31,904 17,774,000 PRN   SOLE   17,774,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 33,768 25,000,000 PRN   SOLE   25,000,000 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 16,268 10,773,000 PRN   SOLE   10,773,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 74,054 39,846,000 PRN   SOLE   39,846,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,060 78,900 SH   SOLE   78,900 0 0
WIX COM LTD SHS M98068105 1,906 19,000 SH   SOLE   19,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9 1,363 SH   DFND 1 0 1,363 0
NABORS INDUSTRIES LTD SHS G6359F103 6,302 983,137 SH   SOLE   983,137 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 846 20,824 SH   DFND 1 0 20,824 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 131,491 3,235,514 SH   SOLE   3,235,514 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8 277 SH   DFND 1 0 277 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,500 199,723 SH   SOLE   199,723 0 0
RENREN INC SPON ADR A NEW 759892201 79 31,900 SH   DFND 1 0 31,900 0
RENREN INC SPON ADR A NEW 759892201 80 32,300 SH Put DFND 1 0 32,300 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,498 1,240,497 SH   SOLE   1,240,497 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 9,712 271,509 SH   DFND 1 0 271,509 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 59,692 1,668,761 SH   SOLE   1,668,761 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 315 22,900 SH   DFND 1 0 22,900 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 315 22,900 SH Call DFND 1 0 22,900 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 315 22,900 SH Put DFND 1 0 22,900 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 267 38,400 SH   DFND 1 0 38,400 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 267 38,400 SH Put DFND 1 0 38,400 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4,707 631,000 SH   DFND 1 0 631,000 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4,786 641,500 SH Put DFND 1 0 641,500 0
IQIYI INC SPONSORED ADS 46267X108 281 8,685 SH   SOLE   8,685 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,224 6,600 SH Put DFND 1 0 6,600 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 135,511 730,400 SH Put SOLE   730,400 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 4 220 SH   DFND 1 0 220 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 2,644 158,998 SH   SOLE   158,998 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3,840 161,500 SH   DFND 1 0 161,500 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3,840 161,500 SH Put DFND 1 0 161,500 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 4,746 85,500 SH   DFND 1 0 85,500 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 4,746 85,500 SH Put DFND 1 0 85,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 90,390 333,200 SH Call DFND 1 0 333,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,564,755 38,944,100 SH Call SOLE   38,944,100 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 0 1 SH   SOLE   1 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 15,332 1,500,000 SH   SOLE   1,500,000 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 15,000 325,000 SH   DFND 1 0 325,000 0