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
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 273 333,333 SH   SOLE   333,333 0 0
ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 18,278 1,376,859 SH   SOLE   1,376,859 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 1,300 1,000,000 SH   SOLE   1,000,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 738 500,000 SH   SOLE   500,000 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 161 233,333 SH   SOLE   233,333 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 42,516 40,500 SH   SOLE   40,500 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 33,609 31,888 SH   DFND 1 0 31,888 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 84,807 71,585 SH   DFND 1 0 71,585 0
MOMO INC ADR 60879B107 66,167 1,730,300 SH Put SOLE   1,730,300 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 42,668 400,000 SH Call SOLE   400,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 10,667 100,000 SH Put SOLE   100,000 0 0
ALPHABET INC CAP STK CL A 02079K305 90,140 76,592 SH   SOLE   76,592 0 0
ALPHABET INC CAP STK CL A 02079K305 107,450 91,300 SH Call SOLE   91,300 0 0
CARVANA CO CL A 146869102 5,034 86,700 SH   DFND 1 0 86,700 0
CARVANA CO CL A 146869102 5,034 86,700 SH Put DFND 1 0 86,700 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 130,509 376,203 SH   SOLE   376,203 0 0
MASTERCARD INC CL A 57636Q104 326,240 1,385,601 SH   SOLE   1,385,601 0 0
NEW YORK TIMES CO CL A 650111107 168,898 5,141,492 SH   SOLE   5,141,492 0 0
SNAP INC CL A 83304A106 2,857 259,300 SH   DFND 1 0 259,300 0
SNAP INC CL A 83304A106 2,857 259,300 SH Put DFND 1 0 259,300 0
SENTINEL ENERGY SVCS INC CL A 81728P105 7,028 699,999 SH   SOLE   699,999 0 0
LYFT INC CL A COM 55087P104 64,589 825,000 SH   SOLE   825,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11,676 495,816 SH   SOLE   495,816 0 0
LENNAR CORP CL B 526057302 15,096 385,901 SH   SOLE   385,901 0 0
MERCK & CO INC COM 58933Y105 58,375 701,877 SH   SOLE   701,877 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,185 163,100 SH   SOLE   163,100 0 0
MICROSOFT CORP COM 594918104 238,741 2,024,259 SH   SOLE   2,024,259 0 0
MODERNA INC COM 60770K107 1,711 84,100 SH   DFND 1 0 84,100 0
MODERNA INC COM 60770K107 1,711 84,100 SH Put DFND 1 0 84,100 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 720 225,700 SH   DFND 1 0 225,700 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 720 225,700 SH Put DFND 1 0 225,700 0
NEW AGE BEVERAGES CORP COM 64157V108 1,243 236,300 SH   DFND 1 0 236,300 0
NEW AGE BEVERAGES CORP COM 64157V108 1,296 246,300 SH Put DFND 1 0 246,300 0
NEXTERA ENERGY INC COM 65339F101 67,434 348,822 SH   SOLE   348,822 0 0
PAPA JOHNS INTL INC COM 698813102 3,511 66,300 SH   DFND 1 0 66,300 0
PAPA JOHNS INTL INC COM 698813102 3,511 66,300 SH Put DFND 1 0 66,300 0
PG&E CORP COM 69331C108 1,995 112,100 SH   DFND 1 0 112,100 0
PG&E CORP COM 69331C108 1,995 112,100 SH Put DFND 1 0 112,100 0
NXP SEMICONDUCTORS N V COM N6596X109 315,819 3,573,016 SH   SOLE   3,573,016 0 0
NXP SEMICONDUCTORS N V COM N6596X109 152,809 1,728,800 SH Call SOLE   1,728,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,749 31,100 SH Put SOLE   31,100 0 0
OMEROS CORP COM 682143102 1,947 112,100 SH   DFND 1 0 112,100 0
OMEROS CORP COM 682143102 1,947 112,100 SH Put DFND 1 0 112,100 0
OVERSTOCK COM INC DEL COM 690370101 3,804 228,900 SH   DFND 1 0 228,900 0
OVERSTOCK COM INC DEL COM 690370101 831 50,000 SH Call DFND 1 0 50,000 0
OVERSTOCK COM INC DEL COM 690370101 3,289 197,900 SH Put DFND 1 0 197,900 0
LGI HOMES INC COM 50187T106 3,524 58,500 SH   DFND 1 0 58,500 0
LGI HOMES INC COM 50187T106 3,524 58,500 SH Put DFND 1 0 58,500 0
LILLY ELI & CO COM 532457108 12,976 100,000 SH Call SOLE   100,000 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 1,138 100,000 SH   SOLE   100,000 0 0
LIVENT CORP COM 53814L108 184 15,000 SH   DFND 1 0 15,000 0
LIVENT CORP COM 53814L108 184 15,000 SH Put DFND 1 0 15,000 0
LORAL SPACE & COMMUNICATNS I COM 543881106 3,502 97,156 SH   DFND 1 0 97,156 0
LORAL SPACE & COMMUNICATNS I COM 543881106 8,539 236,857 SH   SOLE   236,857 0 0
LOWES COS INC COM 548661107 260,380 2,378,555 SH   SOLE   2,378,555 0 0
INTREXON CORP COM 46122T102 406 77,258 SH   SOLE   77,258 0 0
JPMORGAN CHASE & CO COM 46625H100 108,348 1,070,311 SH   SOLE   1,070,311 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,644 293,100 SH   DFND 1 0 293,100 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,644 293,100 SH Put DFND 1 0 293,100 0
APHRIA INC COM 03765K104 700 75,100 SH   DFND 1 0 75,100 0
APHRIA INC COM 03765K104 700 75,100 SH Put DFND 1 0 75,100 0
APPLIED OPTOELECTRONICS INC COM 03823U102 899 73,700 SH   DFND 1 0 73,700 0
APPLIED OPTOELECTRONICS INC COM 03823U102 899 73,700 SH Put DFND 1 0 73,700 0
ASSURANT INC COM 04621X108 7,379 77,749 SH   SOLE   77,749 0 0
CANNTRUST HLDGS INC COM 137800207 747 96,200 SH   DFND 1 0 96,200 0
ILLUMINA INC COM 452327109 2,827 9,100 SH   SOLE   9,100 0 0
INSEEGO CORP COM 45782B104 1,464 310,100 SH   DFND 1 0 310,100 0
INSEEGO CORP COM 45782B104 1,464 310,100 SH Put DFND 1 0 310,100 0
CERIDIAN HCM HLDG INC COM 15677J108 3,848 75,000 SH   SOLE   75,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,694 87,394 SH   DFND 1 0 87,394 0
CHARLES RIV LABS INTL INC COM 159864107 31,614 217,652 SH   SOLE   217,652 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1,043 150,000 SH   DFND 1 0 150,000 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1,043 150,000 SH Put DFND 1 0 150,000 0
CRONOS GROUP INC COM 22717L101 1,305 70,800 SH   DFND 1 0 70,800 0
CRONOS GROUP INC COM 22717L101 1,305 70,800 SH Put DFND 1 0 70,800 0
CELGENE CORP COM 151020104 157,997 1,674,764 SH   SOLE   1,674,764 0 0
CENTENE CORP DEL COM 15135B101 37,243 701,366 SH   SOLE   701,366 0 0
CANNTRUST HLDGS INC COM 137800207 747 96,200 SH Put DFND 1 0 96,200 0
CANOPY GROWTH CORP COM 138035100 3,652 84,200 SH   DFND 1 0 84,200 0
CANOPY GROWTH CORP COM 138035100 9,849 227,100 SH Call DFND 1 0 227,100 0
CANOPY GROWTH CORP COM 138035100 13,536 312,100 SH Put DFND 1 0 312,100 0
ELANCO ANIMAL HEALTH INC COM 28414H103 67,220 2,096,035 SH   SOLE   2,096,035 0 0
ENERGOUS CORP COM 29272C103 204 32,200 SH   DFND 1 0 32,200 0
ENERGOUS CORP COM 29272C103 204 32,200 SH Put DFND 1 0 32,200 0
DOWDUPONT INC COM 26078J100 207,610 3,894,400 SH Call SOLE   3,894,400 0 0
EVOLUS INC COM 30052C107 1,772 78,500 SH   DFND 1 0 78,500 0
EVOLUS INC COM 30052C107 86 3,800 SH Call DFND 1 0 3,800 0
EVOLUS INC COM 30052C107 1,496 66,300 SH Put DFND 1 0 66,300 0
EXTRACTION OIL AND GAS INC COM 30227M105 4,352 1,028,951 SH   OTR   0 0 0
ALTABA INC COM 021346101 697,339 9,408,240 SH   SOLE   9,408,240 0 0
AMAZON COM INC COM 023135106 335,711 188,522 SH   SOLE   188,522 0 0
AKCEA THERAPEUTICS INC COM 00972L107 5,669 200,100 SH   DFND 1 0 200,100 0
AKCEA THERAPEUTICS INC COM 00972L107 5,711 201,600 SH Put DFND 1 0 201,600 0
AURORA CANNABIS INC COM 05156X108 6,736 743,500 SH   DFND 1 0 743,500 0
AURORA CANNABIS INC COM 05156X108 4,741 523,300 SH Put DFND 1 0 523,300 0
AUTODESK INC COM 052769106 207,873 1,334,059 SH   SOLE   1,334,059 0 0
AVEO PHARMACEUTICALS INC COM 053588109 298 362,800 SH   DFND 1 0 362,800 0
AVEO PHARMACEUTICALS INC COM 053588109 298 362,800 SH Put DFND 1 0 362,800 0
BANK AMER CORP COM 060505104 325,182 11,786,224 SH   SOLE   11,786,224 0 0
GTT COMMUNICATIONS INC COM 362393100 1,402 40,400 SH   DFND 1 0 40,400 0
GTT COMMUNICATIONS INC COM 362393100 1,402 40,400 SH Put DFND 1 0 40,400 0
HD SUPPLY HLDGS INC COM 40416M105 173,423 4,000,522 SH   SOLE   4,000,522 0 0
HEXO CORP COM 428304109 707 106,600 SH   DFND 1 0 106,600 0
HEXO CORP COM 428304109 707 106,600 SH Put DFND 1 0 106,600 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 316,949 3,813,612 SH   SOLE   3,813,612 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,261 60,000 SH   DFND 1 0 60,000 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,261 60,000 SH Put DFND 1 0 60,000 0
ACELRX PHARMACEUTICALS INC COM 00444T100 278 79,800 SH   DFND 1 0 79,800 0
ACELRX PHARMACEUTICALS INC COM 00444T100 278 79,800 SH Put DFND 1 0 79,800 0
ADVANCED MICRO DEVICES INC COM 007903107 3,736 146,400 SH Put SOLE   146,400 0 0
PTC INC COM 69370C100 238,467 2,586,970 SH   SOLE   2,586,970 0 0
PYXUS INTL INC COM 74737V106 4,608 192,900 SH   DFND 1 0 192,900 0
PYXUS INTL INC COM 74737V106 4,608 192,900 SH Put DFND 1 0 192,900 0
RED HAT INC COM 756577102 156,741 857,916 SH   SOLE   857,916 0 0
SONOS INC COM 83570H108 1,152 112,000 SH   DFND 1 0 112,000 0
SONOS INC COM 83570H108 1,152 112,000 SH Put DFND 1 0 112,000 0
UNIVAR INC COM 91336L107 5,376 242,604 SH   SOLE   242,604 0 0
VERASTEM INC COM 92337C104 151 51,100 SH   DFND 1 0 51,100 0
VERASTEM INC COM 92337C104 151 51,100 SH Put DFND 1 0 51,100 0
VERSUM MATLS INC COM 92532W103 57,869 1,150,240 SH   SOLE   1,150,240 0 0
VICI PPTYS INC COM 925652109 30,379 1,388,453 SH   DFND 1 0 1,388,453 0
VICI PPTYS INC COM 925652109 105,771 4,834,126 SH   SOLE   4,834,126 0 0
VIKING THERAPEUTICS INC COM 92686J106 4,330 435,600 SH   DFND 1 0 435,600 0
VIKING THERAPEUTICS INC COM 92686J106 4,345 437,100 SH Put DFND 1 0 437,100 0
VISTRA ENERGY CORP COM 92840M102 11,453 445,817 SH   DFND 1 0 445,817 0
VISTRA ENERGY CORP COM 92840M102 129,607 5,068,770 SH   SOLE   5,068,770 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 36,431 135,056 SH   SOLE   135,056 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 985 255,800 SH   DFND 1 0 255,800 0
ZIOPHARM ONCOLOGY INC COM 98973P101 985 255,800 SH Put DFND 1 0 255,800 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 486 89,700 SH   DFND 1 0 89,700 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 486 89,700 SH Put DFND 1 0 89,700 0
TESLA INC COM 88160R101 417,103 1,490,400 SH Put SOLE   1,490,400 0 0
SHERWIN WILLIAMS CO COM 824348106 256,493 595,512 SH   SOLE   595,512 0 0
SUNPOWER CORP COM 867652406 382 58,700 SH   DFND 1 0 58,700 0
T MOBILE US INC COM 872590104 152,492 2,206,824 SH   SOLE   2,206,824 0 0
TELLURIAN INC NEW COM 87968A104 900 80,400 SH   DFND 1 0 80,400 0
TELLURIAN INC NEW COM 87968A104 900 80,400 SH Put DFND 1 0 80,400 0
WYNN RESORTS LTD COM 983134107 210,548 1,764,565 SH   SOLE   1,764,565 0 0
WYNN RESORTS LTD COM 983134107 277,813 2,328,300 SH Call SOLE   2,328,300 0 0
YETI HLDGS INC COM 98585X104 2,136 70,600 SH   DFND 1 0 70,600 0
YETI HLDGS INC COM 98585X104 2,136 70,600 SH Put DFND 1 0 70,600 0
TILRAY INC COM CL 2 88688T100 3,872 59,100 SH   DFND 1 0 59,100 0
TILRAY INC COM CL 2 88688T100 3,997 61,000 SH Put DFND 1 0 61,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 261,182 2,853,510 SH   SOLE   2,853,510 0 0
STITCH FIX INC COM CL A 860897107 3,735 132,300 SH   DFND 1 0 132,300 0
STITCH FIX INC COM CL A 860897107 3,735 132,300 SH Put DFND 1 0 132,300 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 4,334 161,600 SH   DFND 1 0 161,600 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 4,334 161,600 SH Put DFND 1 0 161,600 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 15,030 1,500,000 SH   SOLE   1,500,000 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 29,850 3,000,000 SH   SOLE   3,000,000 0 0
EVENTBRITE INC COM CL A 29975E109 585 30,500 SH   DFND 1 0 30,500 0
EVENTBRITE INC COM CL A 29975E109 585 30,500 SH Put DFND 1 0 30,500 0
PLURALSIGHT INC COM CL A 72941B106 5,866 184,800 SH   SOLE   184,800 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 10,000 999,999 SH   SOLE   999,999 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 236 51,100 SH   DFND 1 0 51,100 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 236 51,100 SH Put DFND 1 0 51,100 0
AMYRIS INC COM NEW 03236M200 587 281,100 SH   DFND 1 0 281,100 0
AMYRIS INC COM NEW 03236M200 587 281,100 SH Put DFND 1 0 281,100 0
TRANSENTERIX INC COM NEW 89366M201 376 157,900 SH   DFND 1 0 157,900 0
TRANSENTERIX INC COM NEW 89366M201 376 157,900 SH Put DFND 1 0 157,900 0
TURTLE BEACH CORP COM NEW 900450206 926 81,500 SH   DFND 1 0 81,500 0
TURTLE BEACH CORP COM NEW 900450206 971 85,500 SH Put DFND 1 0 85,500 0
CRYOPORT INC COM PAR $0.001 229050307 258 20,000 SH   DFND 1 0 20,000 0
CRYOPORT INC COM PAR $0.001 229050307 258 20,000 SH Put DFND 1 0 20,000 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 170,654 4,868,887 SH   SOLE   4,868,887 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 35,162 25,775,000 PRN   SOLE   25,775,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 7,232 10,577,000 PRN   SOLE   10,577,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 19,014 27,383,000 PRN   SOLE   27,383,000 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 25,428 480,000 SH   DFND 1 0 480,000 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 138 3,800 SH   DFND 1 0 3,800 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 138 3,800 SH Put DFND 1 0 3,800 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10,902 1,342,600 SH   SOLE   1,342,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10,902 1,342,600 SH Put SOLE   1,342,600 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 50,763 35,895,000 PRN   SOLE   35,895,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 38,381 40,721,000 PRN   SOLE   40,721,000 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 23,677 23,000,000 PRN   SOLE   23,000,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 105,739 102,730,000 PRN   SOLE   102,730,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 54,425 33,241,000 PRN   DFND 1 0 33,241,000 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 79,015 63,455,000 PRN   SOLE   63,455,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 199,789 61,135,000 PRN   SOLE   61,135,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 53,932 34,750,000 PRN   SOLE   34,750,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 24,242 16,339,000 PRN   SOLE   16,339,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 7,117 6,500,000 PRN   SOLE   6,500,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 11,016 12,000,000 PRN   SOLE   12,000,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 6,270 4,680,000 PRN   DFND 1 0 4,680,000 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 36,059 26,914,000 PRN   SOLE   26,914,000 0 0
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 2,194 2,209,000 PRN   SOLE   2,209,000 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 23,543 16,795,000 PRN   SOLE   16,795,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 6,414 6,500,000 PRN   SOLE   6,500,000 0 0
RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 10,281 10,208,000 PRN   SOLE   10,208,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 6,728 250,000 SH   SOLE   250,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,524 1,874,622 SH   SOLE   1,874,622 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 143 7,900 SH   DFND 1 0 7,900 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 143 7,900 SH Put DFND 1 0 7,900 0
NIO INC SPON ADS 62914V106 192 37,600 SH   DFND 1 0 37,600 0
NIO INC SPON ADS 62914V106 154 30,200 SH Call DFND 1 0 30,200 0
NIO INC SPON ADS 62914V106 288 56,500 SH Put DFND 1 0 56,500 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7,486 271,509 SH   DFND 1 0 271,509 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 44,562 1,616,330 SH   SOLE   1,616,330 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,112 58,700 SH   DFND 1 0 58,700 0
BILIBILI INC SPONS ADS REP Z 090040106 1,137 60,000 SH Put DFND 1 0 60,000 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 337 105,550 SH   DFND 1 0 105,550 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 337 105,500 SH Put DFND 1 0 105,500 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,982 246,886 SH   SOLE   246,886 0 0
BAOZUN INC SPONSORED ADR 06684L103 4,353 104,800 SH   DFND 1 0 104,800 0
BAOZUN INC SPONSORED ADR 06684L103 4,353 104,800 SH Put DFND 1 0 104,800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 214,379 1,175,000 SH Put SOLE   1,175,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 339 21,300 SH   DFND 1 0 21,300 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 339 21,300 SH Put DFND 1 0 21,300 0
IQIYI INC SPONSORED ADS 46267X108 7,225 302,060 SH   SOLE   302,060 0 0
IQIYI INC SPONSORED ADS 46267X108 55,140 2,305,200 SH Put SOLE   2,305,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,557,074 26,752,600 SH Call SOLE   26,752,600 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 13,349 100,000 SH   SOLE   100,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 0 1 SH   SOLE   1 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 3,834 75,000 SH   SOLE   75,000 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 21,614 390,000 SH   DFND 1 0 390,000 0
SENTINEL ENERGY SVCS INC UNIT 99/99/9999 81728P204 0 1 SH   SOLE   1 0 0