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 228 175,000 SH   SOLE   175,000 0 0
ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 70,518 3,612,257 SH   DFND 1 0 3,612,257 0
ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 26,893 1,377,554 SH   SOLE   1,377,554 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 1,320 1,000,000 SH   SOLE   1,000,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 1,148 500,000 SH   SOLE   500,000 0 0
VIRGIN GALACTIC HOLDINGS INC *W EXP 11/25/202 92766K114 550 163,184 SH   SOLE   163,184 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 19,495 20,000 SH   DFND 1 0 20,000 0
SEMPRA ENERGY 6% PFD CONV A 816851406 33,164 276,010 SH   DFND 1 0 276,010 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 16,043 12,500 SH   DFND 1 0 12,500 0
BANK AMER CORP 7.25%CNV PFD L 060505682 4,005 2,749 SH   DFND 1 0 2,749 0
QUDIAN INC ADR 747798106 9,491 2,015,100 SH Put SOLE   2,015,100 0 0
MOMO INC ADR 60879B107 64,970 1,939,400 SH Put SOLE   1,939,400 0 0
UXIN LTD ADS 91818X108 664 293,900 SH   DFND 1 0 293,900 0
UXIN LTD ADS 91818X108 664 293,900 SH Put DFND 1 0 293,900 0
JOYY INC ADS REPSTG COM A 46591M109 22,927 434,300 SH Put SOLE   434,300 0 0
ALPHABET INC CAP STK CL A 02079K305 115,604 86,311 SH   SOLE   86,311 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 25,807 591,500 SH Call SOLE   591,500 0 0
CARVANA CO CL A 146869102 7,355 79,900 SH   DFND 1 0 79,900 0
CARVANA CO CL A 146869102 7,355 79,900 SH Put DFND 1 0 79,900 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 118,190 243,650 SH   SOLE   243,650 0 0
GAMESTOP CORP NEW CL A 36467W109 3,784 622,300 SH   DFND 1 0 622,300 0
GAMESTOP CORP NEW CL A 36467W109 3,784 622,400 SH Put DFND 1 0 622,400 0
ALTICE USA INC CL A 02156K103 10,236 374,385 SH   SOLE   374,385 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,012 180,700 SH   DFND 1 0 180,700 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,116 182,800 SH Put DFND 1 0 182,800 0
DILLARDS INC CL A 254067101 8,363 113,808 SH   DFND 1 0 113,808 0
DILLARDS INC CL A 254067101 8,362 113,800 SH Put DFND 1 0 113,800 0
FACEBOOK INC CL A 30303M102 269,795 1,314,472 SH   SOLE   1,314,472 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,221 17,516 SH   SOLE   17,516 0 0
MASTERCARD INC CL A 57636Q104 285,492 956,133 SH   SOLE   956,133 0 0
NEW YORK TIMES CO CL A 650111107 161,519 5,020,810 SH   SOLE   5,020,810 0 0
SNAP INC CL A 83304A106 3,926 240,400 SH   DFND 1 0 240,400 0
SNAP INC CL A 83304A106 3,929 240,600 SH Put DFND 1 0 240,600 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3,240 370,700 SH   DFND 1 0 370,700 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,404 275,000 SH Call DFND 1 0 275,000 0
SMILEDIRECTCLUB INC CL A COM 83192H106 5,635 644,700 SH Put DFND 1 0 644,700 0
DATADOG INC CL A COM 23804L103 3,532 93,500 SH   DFND 1 0 93,500 0
DATADOG INC CL A COM 23804L103 3,532 93,500 SH Put DFND 1 0 93,500 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,615 223,000 SH   DFND 1 0 223,000 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,615 223,000 SH Put DFND 1 0 223,000 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 232 35,300 SH   DFND 1 0 35,300 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 232 35,300 SH Put DFND 1 0 35,300 0
LENNAR CORP CL B 526057302 17,250 385,901 SH   SOLE   385,901 0 0
JPMORGAN CHASE & CO COM 46625H100 56,342 404,177 SH   SOLE   404,177 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,292 273,200 SH   DFND 1 0 273,200 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,292 273,200 SH Put DFND 1 0 273,200 0
GRUBHUB INC COM 400110102 5,078 104,400 SH   DFND 1 0 104,400 0
GRUBHUB INC COM 400110102 5,078 104,400 SH Put DFND 1 0 104,400 0
IROBOT CORP COM 462726100 11,432 225,800 SH   DFND 1 0 225,800 0
IROBOT CORP COM 462726100 11,432 225,800 SH Put DFND 1 0 225,800 0
HD SUPPLY HLDGS INC COM 40416M105 122,779 3,052,693 SH   SOLE   3,052,693 0 0
HEALTHPEAK PPTYS INC COM 42250P103 2,679 77,710 SH   SOLE   77,710 0 0
HEXO CORP COM 428304109 35 21,900 SH   DFND 1 0 21,900 0
HEXO CORP COM 428304109 35 21,900 SH Put DFND 1 0 21,900 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 209,875 1,892,299 SH   SOLE   1,892,299 0 0
HUMANA INC COM 444859102 80,251 218,955 SH   SOLE   218,955 0 0
ILLUMINA INC COM 452327109 15,238 45,934 SH   SOLE   45,934 0 0
ILLUMINA INC COM 452327109 6,403 19,300 SH Put SOLE   19,300 0 0
INSEEGO CORP COM 45782B104 2,114 288,400 SH   DFND 1 0 288,400 0
INSEEGO CORP COM 45782B104 262 35,800 SH Put DFND 1 0 35,800 0
INTREXON CORP COM 46122T102 214 39,000 SH   DFND 1 0 39,000 0
INTREXON CORP COM 46122T102 214 39,000 SH Put DFND 1 0 39,000 0
INTREXON CORP COM 46122T102 423 77,258 SH   SOLE   77,258 0 0
INVITATION HOMES INC COM 46187W107 2,543 84,861 SH   SOLE   84,861 0 0
CONDUENT INC COM 206787103 4,398 709,404 SH   SOLE   709,404 0 0
GOGO INC COM 38046C109 160 25,000 SH   DFND 1 0 25,000 0
GOGO INC COM 38046C109 160 25,000 SH Put DFND 1 0 25,000 0
CHESAPEAKE ENERGY CORP COM 165167107 357 432,500 SH   DFND 1 0 432,500 0
CHESAPEAKE ENERGY CORP COM 165167107 357 432,600 SH Put DFND 1 0 432,600 0
CIGNA CORP NEW COM 125523100 37,130 181,572 SH   SOLE   181,572 0 0
CLOVIS ONCOLOGY INC COM 189464100 101 9,700 SH   DFND 1 0 9,700 0
CLOVIS ONCOLOGY INC COM 189464100 112 10,700 SH Call DFND 1 0 10,700 0
CLOVIS ONCOLOGY INC COM 189464100 164 15,700 SH Put DFND 1 0 15,700 0
CHARLES RIV LABS INTL INC COM 159864107 20,165 132,007 SH   DFND 1 0 132,007 0
CHARLES RIV LABS INTL INC COM 159864107 50,041 327,579 SH   SOLE   327,579 0 0
CENTENE CORP DEL COM 15135B101 24,918 396,338 SH   SOLE   396,338 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,684 171,600 SH   SOLE   171,600 0 0
CANNTRUST HLDGS INC COM 137800207 105 112,800 SH   DFND 1 0 112,800 0
CANOPY GROWTH CORP COM 138035100 8,569 406,300 SH   DFND 1 0 406,300 0
CANOPY GROWTH CORP COM 138035100 3,807 180,500 SH Call DFND 1 0 180,500 0
CANOPY GROWTH CORP COM 138035100 9,345 443,100 SH Put DFND 1 0 443,100 0
BOOKING HLDGS INC COM 09857L108 5,134 2,500 SH Call SOLE   2,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,783 32,919 SH   SOLE   32,919 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,167 13,800 SH Call SOLE   13,800 0 0
BED BATH & BEYOND INC COM 075896100 138 8,000 SH   DFND 1 0 8,000 0
BED BATH & BEYOND INC COM 075896100 138 8,000 SH Put DFND 1 0 8,000 0
BEYOND MEAT INC COM 08862E109 363 4,800 SH   DFND 1 0 4,800 0
BEYOND MEAT INC COM 08862E109 363 4,800 SH Put DFND 1 0 4,800 0
AMERICAN TOWER CORP NEW COM 03027X100 15,821 68,841 SH   SOLE   68,841 0 0
ALTRIA GROUP INC COM 02209S103 105,038 2,104,548 SH   SOLE   2,104,548 0 0
AMAZON COM INC COM 023135106 292,482 158,283 SH   SOLE   158,283 0 0
ANAPLAN INC COM 03272L108 57,418 1,095,770 SH   SOLE   1,095,770 0 0
APHRIA INC COM 03765K104 1,044 200,000 SH   DFND 1 0 200,000 0
APHRIA INC COM 03765K104 853 163,500 SH Put DFND 1 0 163,500 0
APPLIED OPTOELECTRONICS INC COM 03823U102 876 73,700 SH   DFND 1 0 73,700 0
APPLIED OPTOELECTRONICS INC COM 03823U102 876 73,700 SH Put DFND 1 0 73,700 0
AURORA CANNABIS INC COM 05156X108 860 398,200 SH   DFND 1 0 398,200 0
AURORA CANNABIS INC COM 05156X108 1,082 500,700 SH Call DFND 1 0 500,700 0
AURORA CANNABIS INC COM 05156X108 2,001 926,200 SH Put DFND 1 0 926,200 0
AVALONBAY CMNTYS INC COM 053484101 4,616 22,011 SH   SOLE   22,011 0 0
BANK AMER CORP COM 060505104 278,721 7,913,725 SH   SOLE   7,913,725 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,087 290,200 SH   DFND 1 0 290,200 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,087 290,200 SH Put DFND 1 0 290,200 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,239 64,998 SH   SOLE   64,998 0 0
CRONOS GROUP INC COM 22717L101 5,542 722,500 SH   DFND 1 0 722,500 0
CRONOS GROUP INC COM 22717L101 1,534 200,000 SH Call DFND 1 0 200,000 0
CRONOS GROUP INC COM 22717L101 6,457 841,800 SH Put DFND 1 0 841,800 0
ENERGOUS CORP COM 29272C103 57 32,200 SH   DFND 1 0 32,200 0
ENERGOUS CORP COM 29272C103 57 32,200 SH Put DFND 1 0 32,200 0
ENPHASE ENERGY INC COM 29355A107 5,226 200,000 SH   DFND 1 0 200,000 0
ENPHASE ENERGY INC COM 29355A107 5,226 200,000 SH Put DFND 1 0 200,000 0
ENVISTA HLDGS CORP COM 29415F104 32,761 1,105,286 SH   SOLE   1,105,286 0 0
ESSEX PPTY TR INC COM 297178105 3,044 10,119 SH   SOLE   10,119 0 0
EURONET WORLDWIDE INC COM 298736109 7,188 45,621 SH   SOLE   45,621 0 0
EURONET WORLDWIDE INC COM 298736109 4,380 27,800 SH Call SOLE   27,800 0 0
EVOLUS INC COM 30052C107 281 23,100 SH   DFND 1 0 23,100 0
EVOLUS INC COM 30052C107 315 25,900 SH Put DFND 1 0 25,900 0
EXTRA SPACE STORAGE INC COM 30225T102 2,173 20,574 SH   SOLE   20,574 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 168 79,800 SH   DFND 1 0 79,800 0
ACELRX PHARMACEUTICALS INC COM 00444T100 168 79,800 SH Put DFND 1 0 79,800 0
ADVANCED MICRO DEVICES INC COM 007903107 6,714 146,400 SH Put SOLE   146,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 59,258 426,040 SH   SOLE   426,040 0 0
AKCEA THERAPEUTICS INC COM 00972L107 78 4,600 SH   DFND 1 0 4,600 0
AKCEA THERAPEUTICS INC COM 00972L107 102 6,000 SH Put DFND 1 0 6,000 0
STANLEY BLACK & DECKER INC COM 854502101 8,046 48,545 SH   DFND 1 0 48,545 0
TAILORED BRANDS INC COM 87403A107 1,412 341,100 SH   DFND 1 0 341,100 0
TAILORED BRANDS INC COM 87403A107 1,412 341,100 SH Put DFND 1 0 341,100 0
TESLA INC COM 88160R101 1,806,014 4,317,200 SH Put SOLE   4,317,200 0 0
THERAPEUTICSMD INC COM 88338N107 305 125,900 SH   DFND 1 0 125,900 0
THERAPEUTICSMD INC COM 88338N107 305 125,900 SH Put DFND 1 0 125,900 0
TRANSENTERIX INC COM 89366M300 26 17,739 SH   DFND 1 0 17,739 0
TRANSENTERIX INC COM 89366M300 27 18,448 SH Put DFND 1 0 18,448 0
TWITTER INC COM 90184L102 10,098 315,059 SH   SOLE   315,059 0 0
UBER TECHNOLOGIES INC COM 90353T100 247,827 8,333,114 SH   SOLE   8,333,114 0 0
UDR INC COM 902653104 2,134 45,691 SH   SOLE   45,691 0 0
VENTAS INC COM 92276F100 3,357 58,148 SH   SOLE   58,148 0 0
VERASTEM INC COM 92337C104 68 51,100 SH   DFND 1 0 51,100 0
VERASTEM INC COM 92337C104 68 51,100 SH Put DFND 1 0 51,100 0
VICI PPTYS INC COM 925652109 42,423 1,660,375 SH   DFND 1 0 1,660,375 0
VICI PPTYS INC COM 925652109 65,810 2,575,729 SH   SOLE   2,575,729 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,391 173,500 SH   DFND 1 0 173,500 0
VIKING THERAPEUTICS INC COM 92686J106 1,401 174,700 SH Put DFND 1 0 174,700 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 400 34,600 SH   DFND 1 0 34,600 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 400 34,600 SH Put DFND 1 0 34,600 0
VISTRA ENERGY CORP COM 92840M102 7,176 318,833 SH   DFND 1 0 318,833 0
VISTRA ENERGY CORP COM 92840M102 75,808 3,386,196 SH   SOLE   3,386,196 0 0
W P CAREY INC COM 92936U109 2,098 26,213 SH   SOLE   26,213 0 0
UNITED STATES STL CORP NEW COM 912909108 11,306 990,900 SH   DFND 1 0 990,900 0
UNITED STATES STL CORP NEW COM 912909108 11,477 1,005,900 SH Put DFND 1 0 1,005,900 0
UNITEDHEALTH GROUP INC COM 91324P102 29,945 101,860 SH   SOLE   101,860 0 0
WELLTOWER INC COM 95040Q104 5,114 62,531 SH   SOLE   62,531 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 25 5,300 SH   DFND 1 0 5,300 0
ZIOPHARM ONCOLOGY INC COM 98973P101 25 5,300 SH Put DFND 1 0 5,300 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,352 223,800 SH   DFND 1 0 223,800 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,352 223,800 SH Put DFND 1 0 223,800 0
WYNN RESORTS LTD COM 983134107 162,172 1,167,796 SH   SOLE   1,167,796 0 0
SONOS INC COM 83570H108 1,632 104,500 SH   DFND 1 0 104,500 0
SONOS INC COM 83570H108 1,632 104,500 SH Put DFND 1 0 104,500 0
SHERWIN WILLIAMS CO COM 824348106 179,748 308,031 SH   SOLE   308,031 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,945 31,000 SH   SOLE   31,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,945 31,000 SH Put SOLE   31,000 0 0
REALTY INCOME CORP COM 756109104 3,592 48,786 SH   SOLE   48,786 0 0
RITE AID CORP COM 767754872 2,665 172,300 SH   DFND 1 0 172,300 0
RITE AID CORP COM 767754872 2,665 172,300 SH Put DFND 1 0 172,300 0
SALESFORCE COM INC COM 79466L302 134,088 824,447 SH   SOLE   824,447 0 0
PARTY CITY HOLDCO INC COM 702149105 130 55,400 SH   DFND 1 0 55,400 0
PARTY CITY HOLDCO INC COM 702149105 130 55,400 SH Put DFND 1 0 55,400 0
PAYSIGN INC COM 70451A104 2,114 208,300 SH   DFND 1 0 208,300 0
PETMED EXPRESS INC COM 716382106 2,173 92,400 SH   DFND 1 0 92,400 0
PETMED EXPRESS INC COM 716382106 2,173 92,400 SH Put DFND 1 0 92,400 0
PG&E CORP COM 69331C108 2,357 216,800 SH   SOLE   216,800 0 0
PG&E CORP COM 69331C108 2,357 216,800 SH Put SOLE   216,800 0 0
PAPA JOHNS INTL INC COM 698813102 3,909 61,900 SH   DFND 1 0 61,900 0
PAPA JOHNS INTL INC COM 698813102 3,909 61,900 SH Put DFND 1 0 61,900 0
PROLOGIS INC COM 74340W103 8,725 97,881 SH   SOLE   97,881 0 0
PUBLIC STORAGE COM 74460D109 5,815 27,306 SH   SOLE   27,306 0 0
PYXUS INTL INC COM 74737V106 2,079 232,600 SH   DFND 1 0 232,600 0
PYXUS INTL INC COM 74737V106 2,079 232,600 SH Put DFND 1 0 232,600 0
NEXTERA ENERGY INC COM 65339F101 147,081 607,371 SH   SOLE   607,371 0 0
NETFLIX INC COM 64110L106 293,731 907,781 SH   SOLE   907,781 0 0
NEW AGE BEVERAGES CORP COM 64157V108 430 236,300 SH   DFND 1 0 236,300 0
NEW AGE BEVERAGES CORP COM 64157V108 448 246,300 SH Put DFND 1 0 246,300 0
NATIONAL BEVERAGE CORP COM 635017106 2,286 44,800 SH   DFND 1 0 44,800 0
NATIONAL BEVERAGE CORP COM 635017106 2,286 44,800 SH Put DFND 1 0 44,800 0
OMEROS CORP COM 682143102 3,180 225,700 SH   DFND 1 0 225,700 0
OMEROS CORP COM 682143102 3,180 225,700 SH Put DFND 1 0 225,700 0
ORGANIGRAM HLDGS INC COM 68620P101 290 118,300 SH   DFND 1 0 118,300 0
ORGANIGRAM HLDGS INC COM 68620P101 290 118,300 SH Put DFND 1 0 118,300 0
MATTEL INC COM 577081102 2,641 194,900 SH   DFND 1 0 194,900 0
MATTEL INC COM 577081102 2,641 194,900 SH Put DFND 1 0 194,900 0
MEDALLIA INC COM 584021109 72 2,300 SH   DFND 1 0 2,300 0
MEDALLIA INC COM 584021109 933 30,000 SH Call DFND 1 0 30,000 0
MEDALLIA INC COM 584021109 1,005 32,300 SH Put DFND 1 0 32,300 0
MICROSOFT CORP COM 594918104 185,319 1,175,138 SH   SOLE   1,175,138 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,366 17,942 SH   SOLE   17,942 0 0
LIVONGO HEALTH INC COM 539183103 1,168 46,600 SH   DFND 1 0 46,600 0
LIVONGO HEALTH INC COM 539183103 1,168 46,600 SH Put DFND 1 0 46,600 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5,908 182,788 SH   DFND 1 0 182,788 0
LORAL SPACE & COMMUNICATNS I COM 543881106 13,970 432,237 SH   SOLE   432,237 0 0
LOWES COS INC COM 548661107 281,429 2,349,943 SH   SOLE   2,349,943 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 941 96,300 SH   DFND 1 0 96,300 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 941 96,300 SH Put DFND 1 0 96,300 0
TILRAY INC COM CL 2 88688T100 829 48,400 SH   DFND 1 0 48,400 0
STITCH FIX INC COM CL A 860897107 8,912 347,300 SH   DFND 1 0 347,300 0
STITCH FIX INC COM CL A 860897107 9,002 350,800 SH Put DFND 1 0 350,800 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 8,754 389,400 SH   DFND 1 0 389,400 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 8,754 389,400 SH Put DFND 1 0 389,400 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 330,168 4,530,301 SH   SOLE   4,530,301 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 30,990 3,000,000 SH   SOLE   3,000,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 678 90,700 SH   DFND 1 0 90,700 0
BLOOM ENERGY CORP COM CL A 093712107 675 90,400 SH Put DFND 1 0 90,400 0
IHEARTMEDIA INC COM CL A 45174J509 13,826 818,103 SH   DFND 1 0 818,103 0
IHEARTMEDIA INC COM CL A 45174J509 7,785 460,650 SH   SOLE   460,650 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,343 69,613 SH   DFND 1 0 69,613 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,343 69,600 SH Put DFND 1 0 69,600 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 11,339 1,028,025 SH   SOLE   1,028,025 0 0
DULUTH HLDGS INC COM CL B 26443V101 113 10,700 SH   DFND 1 0 10,700 0
DULUTH HLDGS INC COM CL B 26443V101 113 10,700 SH Put DFND 1 0 10,700 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 6,816 647,899 SH   SOLE   647,899 0 0
RAYTHEON CO COM NEW 755111507 294,559 1,340,489 SH   SOLE   1,340,489 0 0
PARETEUM CORP COM NEW 69946T207 26 59,700 SH   DFND 1 0 59,700 0
PARETEUM CORP COM NEW 69946T207 31 71,300 SH Put DFND 1 0 71,300 0
PLUG POWER INC COM NEW 72919P202 717 226,800 SH   DFND 1 0 226,800 0
PLUG POWER INC COM NEW 72919P202 717 226,800 SH Put DFND 1 0 226,800 0
TURTLE BEACH CORP COM NEW 900450206 207 21,900 SH   DFND 1 0 21,900 0
TURTLE BEACH CORP COM NEW 900450206 242 25,600 SH Put DFND 1 0 25,600 0
AMYRIS INC COM NEW 03236M200 809 261,830 SH   DFND 1 0 261,830 0
AMYRIS INC COM NEW 03236M200 809 261,900 SH Put DFND 1 0 261,900 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,620 290,100 SH   DFND 1 0 290,100 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,620 290,100 SH Put DFND 1 0 290,100 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 223,114 4,854,007 SH   SOLE   4,854,007 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 30,873 25,775,000 PRN   SOLE   25,775,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 21,454 18,839,000 PRN   SOLE   18,839,000 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 21,039 11,658,000 PRN   SOLE   11,658,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 5,723 8,235,000 PRN   SOLE   8,235,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 19,868 28,383,000 PRN   SOLE   28,383,000 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 19,900 407,733 SH   DFND 1 0 407,733 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,671 76,700 SH   DFND 1 0 76,700 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 27,298 18,000,000 PRN   SOLE   18,000,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 22,391 17,500,000 PRN   SOLE   17,500,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 11,704 7,500,000 PRN   SOLE   7,500,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 53,834 16,395,000 PRN   SOLE   16,395,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 18,179 17,500,000 PRN   SOLE   17,500,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 161,373 126,650,000 PRN   SOLE   126,650,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 31,574 34,000,000 PRN   SOLE   34,000,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 57,040 26,480,000 PRN   DFND 1 0 26,480,000 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 30,197 20,000,000 PRN   SOLE   20,000,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 15,804 13,150,000 PRN   SOLE   13,150,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 8,412 7,500,000 PRN   SOLE   7,500,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 224,980 38,867,000 PRN   SOLE   38,867,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 10,164 7,000,000 PRN   DFND 1 0 7,000,000 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 10,682 5,884,000 PRN   SOLE   5,884,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 40,470 28,500,000 PRN   SOLE   28,500,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 9,199 11,775,000 PRN   SOLE   11,775,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 26,375 23,500,000 PRN   SOLE   23,500,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 7,740 5,344,000 PRN   SOLE   5,344,000 0 0
ETSY INC NOTE 3/0 29786AAC0 16,246 11,500,000 PRN   SOLE   11,500,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 14,564 29,274,000 PRN   SOLE   29,274,000 0 0
RH NOTE 6/1 74967XAA1 31,851 25,000,000 PRN   SOLE   25,000,000 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 6,549 100,000 SH   DFND 1 0 100,000 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2,251 732,046 SH   SOLE   732,046 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,657 57,554 SH   SOLE   57,554 0 0
VALARIS PLC SHS CLASS A G9402V109 254 38,700 SH   DFND 1 0 38,700 0
VALARIS PLC SHS CLASS A G9402V109 1,312 200,000 SH Call DFND 1 0 200,000 0
VALARIS PLC SHS CLASS A G9402V109 1,566 238,700 SH Put DFND 1 0 238,700 0
QIAGEN NV SHS NEW N72482123 375 11,109 SH   SOLE   11,109 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,162 1,179,911 SH   SOLE   1,179,911 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 657 36,335 SH   SOLE   36,335 0 0
NIO INC SPON ADS 62914V106 2,316 576,200 SH   DFND 1 0 576,200 0
NIO INC SPON ADS 62914V106 1,809 450,000 SH Call DFND 1 0 450,000 0
NIO INC SPON ADS 62914V106 4,121 1,025,000 SH Put DFND 1 0 1,025,000 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,461 271,509 SH   DFND 1 0 271,509 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 26,556 1,616,330 SH   SOLE   1,616,330 0 0
BILIBILI INC SPONS ADS REP Z 090040106 19,011 1,021,000 SH Put SOLE   1,021,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 229 6,900 SH   DFND 1 0 6,900 0
BAOZUN INC SPONSORED ADR 06684L103 828 25,000 SH Call DFND 1 0 25,000 0
BAOZUN INC SPONSORED ADR 06684L103 1,060 32,000 SH Put DFND 1 0 32,000 0
BAOZUN INC SPONSORED ADR 06684L103 3,907 117,953 SH   SOLE   117,953 0 0
BAOZUN INC SPONSORED ADR 06684L103 4,504 136,000 SH Call SOLE   136,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 8,810 266,000 SH Put SOLE   266,000 0 0
LINE CORP SPONSORED ADR 53567X101 485 9,900 SH   SOLE   9,900 0 0
IQIYI INC SPONSORED ADS 46267X108 5,185 245,597 SH   SOLE   245,597 0 0
IQIYI INC SPONSORED ADS 46267X108 64,901 3,074,400 SH Put SOLE   3,074,400 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 22,814 442,300 SH Put SOLE   442,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 520,704 2,454,995 SH   SOLE   2,454,995 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 15,128 96,000 SH   SOLE   96,000 0 0
ISHARES TR US HOME CONS ETF 464288752 32,268 726,426 SH   SOLE   726,426 0 0