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 292 333,333 SH   SOLE   333,333 0 0
ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 16,433 1,376,859 SH   SOLE   1,376,859 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 1,195 1,000,000 SH   SOLE   1,000,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 710 500,000 SH   SOLE   500,000 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 81 233,333 SH   SOLE   233,333 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 18,601 20,633 SH   DFND 1 0 20,633 0
SEMPRA ENERGY 6% PFD CONV A 816851406 38,854 328,517 SH   DFND 1 0 328,517 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 5,346 100,000 SH   DFND 1 0 100,000 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 40,597 32,100 SH   DFND 1 0 32,100 0
QUDIAN INC ADR 747798106 13,811 2,004,500 SH Put SOLE   2,004,500 0 0
MOMO INC ADR 60879B107 56,727 1,831,100 SH Put SOLE   1,831,100 0 0
UXIN LTD ADS 91818X108 720 293,900 SH   DFND 1 0 293,900 0
UXIN LTD ADS 91818X108 720 293,900 SH Put DFND 1 0 293,900 0
ISHARES TR BARCLAYS 7 10 YR 464287440 33,741 300,000 SH Call SOLE   300,000 0 0
ALPHABET INC CAP STK CL A 02079K305 173,290 141,908 SH   SOLE   141,908 0 0
ALTICE USA INC CL A 02156K103 3,825 133,375 SH   SOLE   133,375 0 0
CARVANA CO CL A 146869102 5,273 79,900 SH   DFND 1 0 79,900 0
CARVANA CO CL A 146869102 5,273 79,900 SH Put DFND 1 0 79,900 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 167,043 405,326 SH   SOLE   405,326 0 0
GREENSKY INC CL A 39572G100 1,164 170,000 SH   DFND 1 0 170,000 0
GREENSKY INC CL A 39572G100 1,165 170,200 SH Put DFND 1 0 170,200 0
FASTLY INC CL A 31188V100 2,294 95,600 SH   DFND 1 0 95,600 0
FASTLY INC CL A 31188V100 2,342 97,600 SH Put DFND 1 0 97,600 0
GAMESTOP CORP NEW CL A 36467W109 2,481 449,500 SH   DFND 1 0 449,500 0
GAMESTOP CORP NEW CL A 36467W109 2,482 449,600 SH Put DFND 1 0 449,600 0
FACEBOOK INC CL A 30303M102 130,257 731,454 SH   SOLE   731,454 0 0
FACEBOOK INC CL A 30303M102 106,848 600,000 SH Call SOLE   600,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,537 180,700 SH   DFND 1 0 180,700 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,332 40,000 SH Call DFND 1 0 40,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,659 182,800 SH Put DFND 1 0 182,800 0
DILLARDS INC CL A 254067101 6,677 101,000 SH   DFND 1 0 101,000 0
DILLARDS INC CL A 254067101 3,306 50,000 SH Call DFND 1 0 50,000 0
DILLARDS INC CL A 254067101 7,788 117,800 SH Put DFND 1 0 117,800 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,091 119,300 SH   DFND 1 0 119,300 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 914 12,000 SH Call DFND 1 0 12,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,641 60,900 SH Put DFND 1 0 60,900 0
REVOLVE GROUP INC CL A 76156B107 1,655 70,800 SH   DFND 1 0 70,800 0
REVOLVE GROUP INC CL A 76156B107 1,655 70,800 SH Put DFND 1 0 70,800 0
SENTINEL ENERGY SVCS INC CL A 81728P105 7,196 699,999 SH   SOLE   699,999 0 0
SNAP INC CL A 83304A106 3,801 240,600 SH   DFND 1 0 240,600 0
SNAP INC CL A 83304A106 3,801 240,600 SH Put DFND 1 0 240,600 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 8,103 757,286 SH   SOLE   757,286 0 0
NEW YORK TIMES CO CL A 650111107 164,437 5,773,759 SH   SOLE   5,773,759 0 0
MASTERCARD INC CL A 57636Q104 236,400 870,493 SH   SOLE   870,493 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7,530 300,000 SH   SOLE   300,000 0 0
DATADOG INC CL A COM 23804L103 1,593 46,969 SH   SOLE   46,969 0 0
CLOUDFLARE INC CL A COM 18915M107 2,786 150,000 SH   SOLE   150,000 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 298 35,300 SH   DFND 1 0 35,300 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 298 35,300 SH Put DFND 1 0 35,300 0
LENNAR CORP CL B 526057302 17,122 385,901 SH   SOLE   385,901 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,273 273,200 SH   DFND 1 0 273,200 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,273 273,200 SH Put DFND 1 0 273,200 0
LORAL SPACE & COMMUNICATNS I COM 543881106 8,032 194,014 SH   DFND 1 0 194,014 0
LORAL SPACE & COMMUNICATNS I COM 543881106 18,994 458,784 SH   SOLE   458,784 0 0
LOWES COS INC COM 548661107 93,734 852,436 SH   SOLE   852,436 0 0
LOWES COS INC COM 548661107 250,610 2,279,100 SH Call SOLE   2,279,100 0 0
MATTEL INC COM 577081102 2,220 194,900 SH   DFND 1 0 194,900 0
MATTEL INC COM 577081102 2,220 194,900 SH Put DFND 1 0 194,900 0
MEDALLIA INC COM 584021109 1,646 60,000 SH   SOLE   60,000 0 0
NEXTERA ENERGY INC COM 65339F101 124,703 535,231 SH   SOLE   535,231 0 0
NETFLIX INC COM 64110L106 243,100 908,378 SH   SOLE   908,378 0 0
NEW AGE BEVERAGES CORP COM 64157V108 652 236,300 SH   DFND 1 0 236,300 0
NEW AGE BEVERAGES CORP COM 64157V108 680 246,300 SH Put DFND 1 0 246,300 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,820 50,000 SH   SOLE   50,000 0 0
MICROSOFT CORP COM 594918104 177,100 1,273,828 SH   SOLE   1,273,828 0 0
DANAHER CORPORATION COM 235851102 3,921 27,150 SH   DFND 1 0 27,150 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 950 96,300 SH   DFND 1 0 96,300 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 950 96,300 SH Put DFND 1 0 96,300 0
PETMED EXPRESS INC COM 716382106 1,665 92,400 SH   DFND 1 0 92,400 0
PETMED EXPRESS INC COM 716382106 1,665 92,400 SH Put DFND 1 0 92,400 0
PG&E CORP COM 69331C108 10,819 1,081,909 SH   DFND 1 0 1,081,909 0
PG&E CORP COM 69331C108 26,946 2,694,561 SH   SOLE   2,694,561 0 0
PG&E CORP COM 69331C108 2,136 213,600 SH Put SOLE   213,600 0 0
PING IDENTITY HLDG CORP COM 72341T103 518 30,000 SH   SOLE   30,000 0 0
PAPA JOHNS INTL INC COM 698813102 3,240 61,900 SH   DFND 1 0 61,900 0
PAPA JOHNS INTL INC COM 698813102 3,240 61,900 SH Put DFND 1 0 61,900 0
PTC INC COM 69370C100 57,245 839,620 SH   SOLE   839,620 0 0
PYXUS INTL INC COM 74737V106 2,552 195,100 SH   DFND 1 0 195,100 0
PYXUS INTL INC COM 74737V106 2,552 195,100 SH Put DFND 1 0 195,100 0
QUALCOMM INC COM 747525103 6,983 91,546 SH   SOLE   91,546 0 0
NXP SEMICONDUCTORS N V COM N6596X109 193,873 1,776,696 SH   SOLE   1,776,696 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,394 31,100 SH Put SOLE   31,100 0 0
OCULAR THERAPEUTIX INC COM 67576A100 130 42,800 SH   DFND 1 0 42,800 0
OCULAR THERAPEUTIX INC COM 67576A100 130 42,800 SH Put DFND 1 0 42,800 0
OMEROS CORP COM 682143102 3,686 225,700 SH   DFND 1 0 225,700 0
OMEROS CORP COM 682143102 3,686 225,700 SH Put DFND 1 0 225,700 0
PAGERDUTY INC COM 69553P100 1,240 43,900 SH   DFND 1 0 43,900 0
PAGERDUTY INC COM 69553P100 1,240 43,900 SH Put DFND 1 0 43,900 0
SONOS INC COM 83570H108 1,401 104,500 SH   DFND 1 0 104,500 0
SONOS INC COM 83570H108 1,401 104,500 SH Put DFND 1 0 104,500 0
RITE AID CORP COM 767754872 1,197 172,300 SH   DFND 1 0 172,300 0
RITE AID CORP COM 767754872 1,197 172,300 SH Put DFND 1 0 172,300 0
RESTAURANT BRANDS INTL INC COM 76131D103 12,450 175,000 SH   SOLE   175,000 0 0
PAYSIGN INC COM 70451A104 2,104 208,300 SH   DFND 1 0 208,300 0
PAYSIGN INC COM 70451A104 2,104 208,300 SH Put DFND 1 0 208,300 0
STANLEY BLACK & DECKER INC COM 854502101 7,637 52,884 SH   DFND 1 0 52,884 0
THE REALREAL INC COM 88339P101 2,122 94,900 SH   DFND 1 0 94,900 0
THE REALREAL INC COM 88339P101 2,122 94,900 SH Put DFND 1 0 94,900 0
THERAPEUTICSMD INC COM 88338N107 820 225,900 SH   DFND 1 0 225,900 0
THERAPEUTICSMD INC COM 88338N107 457 125,900 SH Put DFND 1 0 125,900 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,692 223,800 SH   DFND 1 0 223,800 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,692 223,800 SH Put DFND 1 0 223,800 0
WYNN RESORTS LTD COM 983134107 162,963 1,498,920 SH   SOLE   1,498,920 0 0
WYNN RESORTS LTD COM 983134107 155,274 1,428,200 SH Call SOLE   1,428,200 0 0
YETI HLDGS INC COM 98585X104 1,613 57,600 SH   DFND 1 0 57,600 0
YETI HLDGS INC COM 98585X104 1,613 57,600 SH Put DFND 1 0 57,600 0
SHERWIN WILLIAMS CO COM 824348106 211,912 385,385 SH   SOLE   385,385 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,549 53,143 SH   SOLE   53,143 0 0
UPWORK INC COM 91688F104 2,657 199,735 SH   SOLE   199,735 0 0
VISTRA ENERGY CORP COM 92840M102 8,344 317,981 SH   DFND 1 0 317,981 0
VISTRA ENERGY CORP COM 92840M102 90,653 3,481,034 SH   SOLE   3,481,034 0 0
VEONEER INCORPORATED COM 92336X109 396 26,400 SH   DFND 1 0 26,400 0
VEONEER INCORPORATED COM 92336X109 396 26,400 SH Put DFND 1 0 26,400 0
VERASTEM INC COM 92337C104 62 51,100 SH   DFND 1 0 51,100 0
VERASTEM INC COM 92337C104 62 51,100 SH Put DFND 1 0 51,100 0
VICI PPTYS INC COM 925652109 37,607 1,660,375 SH   DFND 1 0 1,660,375 0
VICI PPTYS INC COM 925652109 86,586 3,822,800 SH   SOLE   3,822,800 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,194 173,500 SH   DFND 1 0 173,500 0
VIKING THERAPEUTICS INC COM 92686J106 1,202 174,700 SH Put DFND 1 0 174,700 0
T MOBILE US INC COM 872590104 19,781 251,119 SH   SOLE   251,119 0 0
TESLA INC COM 88160R101 21,510 89,300 SH   DFND 1 0 89,300 0
TESLA INC COM 88160R101 21,510 89,300 SH Put DFND 1 0 89,300 0
TESLA INC COM 88160R101 978,077 4,060,600 SH Put SOLE   4,060,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,859 192,300 SH   DFND 1 0 192,300 0
UBER TECHNOLOGIES INC COM 90353T100 5,878 192,900 SH Put DFND 1 0 192,900 0
UBER TECHNOLOGIES INC COM 90353T100 24,589 807,000 SH   SOLE   807,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 45,263 1,500,710 SH   OTR   0 0 0
BOOKING HLDGS INC COM 09857L108 4,269 2,175 SH   SOLE   2,175 0 0
BOOKING HLDGS INC COM 09857L108 4,907 2,500 SH Call SOLE   2,500 0 0
CELGENE CORP COM 151020104 329,230 3,315,508 SH   SOLE   3,315,508 0 0
CENTENE CORP DEL COM 15135B101 50,106 1,158,248 SH   SOLE   1,158,248 0 0
CANNTRUST HLDGS INC COM 137800207 335 298,800 SH   DFND 1 0 298,800 0
CANNTRUST HLDGS INC COM 137800207 208 186,000 SH Put DFND 1 0 186,000 0
CANOPY GROWTH CORP COM 138035100 3,130 136,500 SH   DFND 1 0 136,500 0
CANOPY GROWTH CORP COM 138035100 3,440 150,000 SH Call DFND 1 0 150,000 0
CANOPY GROWTH CORP COM 138035100 5,648 246,300 SH Put DFND 1 0 246,300 0
CLOVIS ONCOLOGY INC COM 189464100 690 175,600 SH   DFND 1 0 175,600 0
CLOVIS ONCOLOGY INC COM 189464100 690 175,600 SH Put DFND 1 0 175,600 0
CIGNA CORP NEW COM 125523100 37,746 248,670 SH   SOLE   248,670 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 641 254,496 SH   DFND 1 0 254,496 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,563 620,404 SH   SOLE   620,404 0 0
CHESAPEAKE ENERGY CORP COM 165167107 610 432,500 SH   DFND 1 0 432,500 0
CHESAPEAKE ENERGY CORP COM 165167107 610 432,600 SH Put DFND 1 0 432,600 0
CERIDIAN HCM HLDG INC COM 15677J108 14,812 300,025 SH   SOLE   300,025 0 0
CERNER CORP COM 156782104 10,226 150,000 SH   SOLE   150,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 15,839 119,660 SH   DFND 1 0 119,660 0
CHARLES RIV LABS INTL INC COM 159864107 42,018 317,426 SH   SOLE   317,426 0 0
AMAZON COM INC COM 023135106 299,892 172,758 SH   SOLE   172,758 0 0
APHRIA INC COM 03765K104 337 65,000 SH   DFND 1 0 65,000 0
APHRIA INC COM 03765K104 668 128,700 SH Put DFND 1 0 128,700 0
APPLIED OPTOELECTRONICS INC COM 03823U102 827 73,700 SH   DFND 1 0 73,700 0
APPLIED OPTOELECTRONICS INC COM 03823U102 827 73,700 SH Put DFND 1 0 73,700 0
AURORA CANNABIS INC COM 05156X108 4,372 995,800 SH   DFND 1 0 995,800 0
AURORA CANNABIS INC COM 05156X108 881 200,700 SH Call DFND 1 0 200,700 0
AURORA CANNABIS INC COM 05156X108 3,905 889,600 SH Put DFND 1 0 889,600 0
CONDUENT INC COM 206787103 5,820 935,613 SH   SOLE   935,613 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 681 139,900 SH   DFND 1 0 139,900 0
ACELRX PHARMACEUTICALS INC COM 00444T100 176 79,800 SH   DFND 1 0 79,800 0
ACELRX PHARMACEUTICALS INC COM 00444T100 176 79,800 SH Put DFND 1 0 79,800 0
ADVANCED MICRO DEVICES INC COM 007903107 4,244 146,400 SH Put SOLE   146,400 0 0
AKCEA THERAPEUTICS INC COM 00972L107 2,863 186,000 SH   DFND 1 0 186,000 0
AKCEA THERAPEUTICS INC COM 00972L107 2,886 187,500 SH Put DFND 1 0 187,500 0
ALTABA INC COM 021346101 86,813 4,456,515 SH   SOLE   4,456,515 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,109 31,294 SH   SOLE   31,294 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 930 13,800 SH Call SOLE   13,800 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 681 139,900 SH Put DFND 1 0 139,900 0
AXALTA COATING SYS LTD COM G0750C108 85,907 2,849,318 SH   SOLE   2,849,318 0 0
AXALTA COATING SYS LTD COM G0750C108 15,075 500,000 SH Call SOLE   500,000 0 0
BANK AMER CORP COM 060505104 313,130 10,734,664 SH   SOLE   10,734,664 0 0
BED BATH & BEYOND INC COM 075896100 4,561 428,700 SH   DFND 1 0 428,700 0
BED BATH & BEYOND INC COM 075896100 4,561 428,700 SH Put DFND 1 0 428,700 0
BEYOND MEAT INC COM 08862E109 18,481 124,350 SH   DFND 1 0 124,350 0
BEYOND MEAT INC COM 08862E109 35,104 236,200 SH Put DFND 1 0 236,200 0
BEYOND MEAT INC COM 08862E109 18,578 125,000 SH Call SOLE   125,000 0 0
CRONOS GROUP INC COM 22717L101 1,768 195,400 SH   DFND 1 0 195,400 0
CRONOS GROUP INC COM 22717L101 1,762 194,700 SH Put DFND 1 0 194,700 0
DOVA PHARMACEUTICALS INC COM 25985T102 679 24,300 SH   DFND 1 0 24,300 0
DOVA PHARMACEUTICALS INC COM 25985T102 679 24,300 SH Put DFND 1 0 24,300 0
DYNATRACE INC COM 268150109 3,734 200,000 SH   SOLE   200,000 0 0
ENERGOUS CORP COM 29272C103 107 32,200 SH   DFND 1 0 32,200 0
ENERGOUS CORP COM 29272C103 107 32,200 SH Put DFND 1 0 32,200 0
ENVISTA HLDGS CORP COM 29415F104 12,546 450,000 SH   SOLE   450,000 0 0
EVOLUS INC COM 30052C107 361 23,100 SH   DFND 1 0 23,100 0
EVOLUS INC COM 30052C107 405 25,900 SH Put DFND 1 0 25,900 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,614 290,200 SH   DFND 1 0 290,200 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,614 290,200 SH Put DFND 1 0 290,200 0
EURONET WORLDWIDE INC COM 298736109 6,894 47,121 SH   SOLE   47,121 0 0
EURONET WORLDWIDE INC COM 298736109 4,067 27,800 SH Call SOLE   27,800 0 0
HD SUPPLY HLDGS INC COM 40416M105 159,769 4,078,348 SH   SOLE   4,078,348 0 0
HEXO CORP COM 428304109 1,565 395,100 SH   DFND 1 0 395,100 0
HEXO CORP COM 428304109 1,565 395,100 SH Put DFND 1 0 395,100 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 176,723 1,898,003 SH   SOLE   1,898,003 0 0
HUMANA INC COM 444859102 63,691 249,116 SH   SOLE   249,116 0 0
HYRECAR INC COM 44916T107 21 8,400 SH   DFND 1 0 8,400 0
HYRECAR INC COM 44916T107 21 8,400 SH Put DFND 1 0 8,400 0
JPMORGAN CHASE & CO COM 46625H100 84,937 721,699 SH   SOLE   721,699 0 0
ILLUMINA INC COM 452327109 14,605 48,008 SH   SOLE   48,008 0 0
ILLUMINA INC COM 452327109 5,871 19,300 SH Put SOLE   19,300 0 0
INSEEGO CORP COM 45782B104 1,384 288,400 SH   DFND 1 0 288,400 0
INSULET CORP COM 45784P101 4,717 28,600 SH   SOLE   28,600 0 0
INTEL CORP COM 458140100 6,317 122,591 SH   SOLE   122,591 0 0
INTREXON CORP COM 46122T102 223 39,000 SH   DFND 1 0 39,000 0
INTREXON CORP COM 46122T102 223 39,000 SH Put DFND 1 0 39,000 0
INTREXON CORP COM 46122T102 442 77,258 SH   SOLE   77,258 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 23 5,300 SH   DFND 1 0 5,300 0
ZIOPHARM ONCOLOGY INC COM 98973P101 23 5,300 SH Put DFND 1 0 5,300 0
TILRAY INC COM CL 2 88688T100 1,272 51,400 SH   DFND 1 0 51,400 0
TILRAY INC COM CL 2 88688T100 524 21,200 SH Put DFND 1 0 21,200 0
STITCH FIX INC COM CL A 860897107 3,361 174,600 SH   DFND 1 0 174,600 0
STITCH FIX INC COM CL A 860897107 2,214 115,000 SH Call DFND 1 0 115,000 0
STITCH FIX INC COM CL A 860897107 5,575 289,600 SH Put DFND 1 0 289,600 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 226,948 2,759,576 SH   SOLE   2,759,576 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 15,300 1,500,000 SH   SOLE   1,500,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 10,896 726,415 SH   DFND 1 0 726,415 0
IHEARTMEDIA INC COM CL A 45174J509 4,552 303,477 SH   SOLE   303,477 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,735 69,613 SH   DFND 1 0 69,613 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,735 69,600 SH Put DFND 1 0 69,600 0
EVENTBRITE INC COM CL A 29975E109 503 28,400 SH   DFND 1 0 28,400 0
EVENTBRITE INC COM CL A 29975E109 503 28,400 SH Put DFND 1 0 28,400 0
FAR PT ACQUISITION CORP COM CL A 30734W109 30,660 3,000,000 SH   SOLE   3,000,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 146 44,800 SH   DFND 1 0 44,800 0
BLOOM ENERGY CORP COM CL A 093712107 146 44,800 SH Put DFND 1 0 44,800 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 10,200 999,999 SH   SOLE   999,999 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 374 98,200 SH   DFND 1 0 98,200 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 376 98,700 SH Put DFND 1 0 98,700 0
PARETEUM CORP COM NEW 69946T207 562 435,300 SH   DFND 1 0 435,300 0
PARETEUM CORP COM NEW 69946T207 577 446,900 SH Put DFND 1 0 446,900 0
PLUG POWER INC COM NEW 72919P202 596 226,800 SH   DFND 1 0 226,800 0
PLUG POWER INC COM NEW 72919P202 596 226,800 SH Put DFND 1 0 226,800 0
TRANSENTERIX INC COM NEW 89366M201 143 230,600 SH   DFND 1 0 230,600 0
TRANSENTERIX INC COM NEW 89366M201 143 230,600 SH Put DFND 1 0 230,600 0
TURTLE BEACH CORP COM NEW 900450206 934 80,000 SH   DFND 1 0 80,000 0
TURTLE BEACH CORP COM NEW 900450206 977 83,700 SH Put DFND 1 0 83,700 0
RAYTHEON CO COM NEW 755111507 240,526 1,225,985 SH   SOLE   1,225,985 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,836 180,000 SH   DFND 1 0 180,000 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,836 180,000 SH Put DFND 1 0 180,000 0
AMYRIS INC COM NEW 03236M200 1,246 261,830 SH   DFND 1 0 261,830 0
AMYRIS INC COM NEW 03236M200 1,247 261,900 SH Put DFND 1 0 261,900 0
CRYOPORT INC COM PAR $0.001 229050307 229 14,000 SH   DFND 1 0 14,000 0
CRYOPORT INC COM PAR $0.001 229050307 229 14,000 SH Put DFND 1 0 14,000 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 202,497 4,868,887 SH   SOLE   4,868,887 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 28,159 25,775,000 PRN   SOLE   25,775,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 26,868 23,839,000 PRN   SOLE   23,839,000 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 17,329 11,658,000 PRN   SOLE   11,658,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 5,929 8,235,000 PRN   SOLE   8,235,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 20,578 28,383,000 PRN   SOLE   28,383,000 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 21,355 407,733 SH   DFND 1 0 407,733 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,144 76,700 SH   DFND 1 0 76,700 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10,102 1,346,900 SH   SOLE   1,346,900 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10,102 1,346,900 SH Put SOLE   1,346,900 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 23,143 18,000,000 PRN   SOLE   18,000,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 25,370 19,395,000 PRN   SOLE   19,395,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 47,742 16,395,000 PRN   SOLE   16,395,000 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 11,922 7,500,000 PRN   SOLE   7,500,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 66,283 67,289,000 PRN   SOLE   67,289,000 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 36,108 33,130,000 PRN   SOLE   33,130,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 128,002 130,950,000 PRN   SOLE   130,950,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 32,090 35,610,000 PRN   SOLE   35,610,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 40,906 21,480,000 PRN   DFND 1 0 21,480,000 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 49,330 48,500,000 PRN   SOLE   48,500,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 10,479 10,135,000 PRN   SOLE   10,135,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 114,654 30,628,000 PRN   SOLE   30,628,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 6,457 5,000,000 PRN   DFND 1 0 5,000,000 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 12,230 10,420,000 PRN   SOLE   10,420,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 17,731 8,884,000 PRN   SOLE   8,884,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 10,094 9,900,000 PRN   SOLE   9,900,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 5,900 8,000,000 PRN   SOLE   8,000,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 24,990 23,500,000 PRN   SOLE   23,500,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 10,280 7,239,000 PRN   DFND 1 0 7,239,000 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 17,545 12,355,000 PRN   SOLE   12,355,000 0 0
ETSY INC NOTE 3/0 29786AAC0 19,391 11,500,000 PRN   SOLE   11,500,000 0 0
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 3,516 3,250,000 PRN   SOLE   3,250,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 8,497 5,000,000 PRN   SOLE   5,000,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 18,295 30,769,000 PRN   SOLE   30,769,000 0 0
RH NOTE 6/1 74967XAA1 18,140 16,750,000 PRN   SOLE   16,750,000 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 1,268 13,250 SH   DFND 1 0 13,250 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,586 25,599 SH   DFND 1 0 25,599 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 95,880 841,050 SH   SOLE   841,050 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,567 1,706,876 SH   SOLE   1,706,876 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 675 43,610 SH   SOLE   43,610 0 0
NIO INC SPON ADS 62914V106 1,289 826,200 SH   DFND 1 0 826,200 0
NIO INC SPON ADS 62914V106 312 200,000 SH Call DFND 1 0 200,000 0
NIO INC SPON ADS 62914V106 1,599 1,025,000 SH Put DFND 1 0 1,025,000 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,713 271,509 SH   DFND 1 0 271,509 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 28,059 1,616,330 SH   SOLE   1,616,330 0 0
BILIBILI INC SPONS ADS REP Z 090040106 7,355 520,900 SH Put SOLE   520,900 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,544 59,567 SH   SOLE   59,567 0 0
BAOZUN INC SPONSORED ADR 06684L103 11,316 265,000 SH Put SOLE   265,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 28,484 327,782 SH   SOLE   327,782 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1,704 89,700 SH   DFND 1 0 89,700 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1,733 91,200 SH Put DFND 1 0 91,200 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 372,301 2,226,279 SH   SOLE   2,226,279 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 285,880 1,709,500 SH Call SOLE   1,709,500 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,029 129,800 SH   DFND 1 0 129,800 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,043 131,500 SH Put DFND 1 0 131,500 0
IQIYI INC SPONSORED ADS 46267X108 12,442 771,376 SH   SOLE   771,376 0 0
IQIYI INC SPONSORED ADS 46267X108 41,243 2,556,900 SH Put SOLE   2,556,900 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 16,397 409,100 SH Put SOLE   409,100 0 0
YY INC SPONSORED ADS A 98426T106 15,609 277,600 SH Put SOLE   277,600 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 20,997 161,000 SH   SOLE   161,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 0 1 SH   SOLE   1 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 12,762 238,437 SH   SOLE   238,437 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 18,843 375,000 SH   SOLE   375,000 0 0
SENTINEL ENERGY SVCS INC UNIT 99/99/9999 81728P204 0 1 SH   SOLE   1 0 0
ISHARES TR US HOME CONS ETF 464288752 35,853 827,834 SH   SOLE   827,834 0 0