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 168 175,000 SH   SOLE   175,000 0 0
ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 1,186 3,677,797 SH   DFND 1 0 3,677,797 0
ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 735 2,277,854 SH   SOLE   2,277,854 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 153 264,797 SH   SOLE   264,797 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 58 100,500 SH   SOLE   100,500 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 20,207 27,500 SH   DFND 1 0 27,500 0
SEMPRA ENERGY 6% PFD CONV A 816851406 33,337 351,610 SH   DFND 1 0 351,610 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 14,601 11,250 SH   DFND 1 0 11,250 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 9,632 7,449 SH   DFND 1 0 7,449 0
MOMO INC ADR 60879B107 20,200 931,300 SH Put SOLE   931,300 0 0
QUDIAN INC ADR 747798106 117 65,030 SH   SOLE   65,030 0 0
QUDIAN INC ADR 747798106 3,627 2,015,100 SH Put SOLE   2,015,100 0 0
TALEND S A ADS 874224207 346 15,416 SH   SOLE   15,416 0 0
JOYY INC ADS REPSTG COM A 46591M109 23,131 434,300 SH Put SOLE   434,300 0 0
ALPHABET INC CAP STK CL A 02079K305 116,210 100,013 SH   SOLE   100,013 0 0
ALTICE USA INC CL A 02156K103 2,505 112,385 SH   SOLE   112,385 0 0
FACEBOOK INC CL A 30303M102 224,098 1,343,513 SH   SOLE   1,343,513 0 0
APPIAN CORP CL A 03782L101 3,154 78,400 SH   DFND 1 0 78,400 0
APPIAN CORP CL A 03782L101 3,154 78,400 SH Put DFND 1 0 78,400 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 50,105 237,006 SH   SOLE   237,006 0 0
MASTERCARD INC CL A 57636Q104 187,328 775,492 SH   SOLE   775,492 0 0
NEW YORK TIMES CO CL A 650111107 110,769 3,606,925 SH   SOLE   3,606,925 0 0
GAMESTOP CORP NEW CL A 36467W109 1,369 391,000 SH   DFND 1 0 391,000 0
GAMESTOP CORP NEW CL A 36467W109 1,369 391,100 SH Put DFND 1 0 391,100 0
SQUARE INC CL A 852234103 1,084 20,700 SH   SOLE   20,700 0 0
WAYFAIR INC CL A 94419L101 2,672 50,000 SH Put SOLE   50,000 0 0
RINGCENTRAL INC CL A 76680R206 4,344 20,500 SH   SOLE   20,500 0 0
REVOLVE GROUP INC CL A 76156B107 542 62,700 SH   DFND 1 0 62,700 0
REVOLVE GROUP INC CL A 76156B107 542 62,700 SH Put DFND 1 0 62,700 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3,011 644,700 SH   DFND 1 0 644,700 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3,011 644,700 SH Put DFND 1 0 644,700 0
DATADOG INC CL A COM 23804L103 3,364 93,500 SH   DFND 1 0 93,500 0
DATADOG INC CL A COM 23804L103 3,364 93,500 SH Put DFND 1 0 93,500 0
AMC ENTMT HLDGS INC CL A COM 00165C104 999 316,100 SH   DFND 1 0 316,100 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,046 331,100 SH Put DFND 1 0 331,100 0
LENNAR CORP CL B 526057302 11,160 385,901 SH   SOLE   385,901 0 0
NIKE INC CL B 654106103 17,648 213,300 SH   SOLE   213,300 0 0
ORGANIGRAM HLDGS INC COM 68620P101 237 118,700 SH   DFND 1 0 118,700 0
ORGANIGRAM HLDGS INC COM 68620P101 237 118,700 SH Put DFND 1 0 118,700 0
PARTY CITY HOLDCO INC COM 702149105 25 55,400 SH   DFND 1 0 55,400 0
PARTY CITY HOLDCO INC COM 702149105 25 55,400 SH Put DFND 1 0 55,400 0
PAYSIGN INC COM 70451A104 670 129,900 SH   DFND 1 0 129,900 0
PG&E CORP COM 69331C108 1,949 216,800 SH   SOLE   216,800 0 0
PG&E CORP COM 69331C108 1,949 216,800 SH Put SOLE   216,800 0 0
PRECIGEN INC COM 74017N105 263 77,258 SH   SOLE   77,258 0 0
ON SEMICONDUCTOR CORP COM 682189105 12 1,000 SH Put SOLE   1,000 0 0
PYXUS INTL INC COM 74737V106 425 136,600 SH   DFND 1 0 136,600 0
PYXUS INTL INC COM 74737V106 425 136,600 SH Put DFND 1 0 136,600 0
RITE AID CORP COM 767754872 1,871 124,700 SH   DFND 1 0 124,700 0
RITE AID CORP COM 767754872 1,871 124,700 SH Put DFND 1 0 124,700 0
SALESFORCE COM INC COM 79466L302 114,460 794,973 SH   SOLE   794,973 0 0
REPLAY ACQUISITION CORP COM G75130107 1,236 125,000 SH   SOLE   125,000 0 0
WYNN RESORTS LTD COM 983134107 27,330 454,057 SH   SOLE   454,057 0 0
UNITED STATES STL CORP NEW COM 912909108 6,253 990,900 SH   DFND 1 0 990,900 0
UNITED STATES STL CORP NEW COM 912909108 6,253 990,900 SH Put DFND 1 0 990,900 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 511 34,600 SH   DFND 1 0 34,600 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 511 34,600 SH Put DFND 1 0 34,600 0
VISTRA ENERGY CORP COM 92840M102 4,982 318,833 SH   DFND 1 0 318,833 0
VISTRA ENERGY CORP COM 92840M102 52,627 3,386,196 SH   SOLE   3,386,196 0 0
TAILORED BRANDS INC COM 87403A107 603 346,500 SH   DFND 1 0 346,500 0
TAILORED BRANDS INC COM 87403A107 603 346,500 SH Put DFND 1 0 346,500 0
TESLA INC COM 88160R101 1,590,235 3,034,800 SH Put SOLE   3,034,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 181,542 6,502,223 SH   SOLE   6,502,223 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 302 78,800 SH   DFND 1 0 78,800 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 302 78,800 SH Put DFND 1 0 78,800 0
KALA PHARMACEUTICALS INC COM 483119103 555 63,100 SH   DFND 1 0 63,100 0
KALA PHARMACEUTICALS INC COM 483119103 555 63,100 SH Put DFND 1 0 63,100 0
LORAL SPACE & COMMUNICATNS I COM 543881106 3,715 228,639 SH   DFND 1 0 228,639 0
LORAL SPACE & COMMUNICATNS I COM 543881106 8,786 540,659 SH   SOLE   540,659 0 0
LOWES COS INC COM 548661107 192,406 2,235,981 SH   SOLE   2,235,981 0 0
MICROSOFT CORP COM 594918104 163,321 1,035,578 SH   SOLE   1,035,578 0 0
NETFLIX INC COM 64110L106 292,680 779,442 SH   SOLE   779,442 0 0
NEW AGE BEVERAGES CORP COM 64157V108 250 179,800 SH   DFND 1 0 179,800 0
NEW AGE BEVERAGES CORP COM 64157V108 264 189,800 SH Put DFND 1 0 189,800 0
MEDALLIA INC COM 584021109 2,966 148,010 SH   SOLE   148,010 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,832 66,400 SH   DFND 1 0 66,400 0
NATIONAL BEVERAGE CORP COM 635017106 2,832 66,400 SH Put DFND 1 0 66,400 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 122 66,900 SH Call DFND 1 0 66,900 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 122 66,900 SH Put DFND 1 0 66,900 0
FUELCELL ENERGY INC COM 35952H601 255 169,000 SH   DFND 1 0 169,000 0
FUELCELL ENERGY INC COM 35952H601 255 169,000 SH Put DFND 1 0 169,000 0
GOGO INC COM 38046C109 268 126,400 SH   DFND 1 0 126,400 0
GOGO INC COM 38046C109 268 126,400 SH Put DFND 1 0 126,400 0
GRUBHUB INC COM 400110102 4,252 104,400 SH   DFND 1 0 104,400 0
GRUBHUB INC COM 400110102 4,252 104,400 SH Put DFND 1 0 104,400 0
HEXO CORP COM 428304109 18 21,900 SH   DFND 1 0 21,900 0
HEXO CORP COM 428304109 18 21,900 SH Put DFND 1 0 21,900 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 80,410 1,178,340 SH   SOLE   1,178,340 0 0
ILLUMINA INC COM 452327109 2,861 10,474 SH   SOLE   10,474 0 0
ILLUMINA INC COM 452327109 5,462 20,000 SH Put SOLE   20,000 0 0
INSEEGO CORP COM 45782B104 223 35,800 SH   DFND 1 0 35,800 0
INSEEGO CORP COM 45782B104 223 35,800 SH Put DFND 1 0 35,800 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,614 105,000 SH   SOLE   105,000 0 0
INVITAE CORP COM 46185L103 3,325 243,200 SH   DFND 1 0 243,200 0
INVITAE CORP COM 46185L103 3,325 243,200 SH Put DFND 1 0 243,200 0
IROBOT CORP COM 462726100 5,350 130,800 SH   DFND 1 0 130,800 0
IROBOT CORP COM 462726100 1,841 45,000 SH Call DFND 1 0 45,000 0
IROBOT CORP COM 462726100 7,190 175,800 SH Put DFND 1 0 175,800 0
AURORA CANNABIS INC COM 05156X108 822 907,100 SH   DFND 1 0 907,100 0
AURORA CANNABIS INC COM 05156X108 905 999,400 SH Put DFND 1 0 999,400 0
AXONICS MODULATION TECHNOLOG COM 05465P101 203 8,000 SH   DFND 1 0 8,000 0
AXONICS MODULATION TECHNOLOG COM 05465P101 203 8,000 SH Put DFND 1 0 8,000 0
ALPHA PRO TECH LTD COM 020772109 1,009 83,500 SH   DFND 1 0 83,500 0
ALPHA PRO TECH LTD COM 020772109 1,009 83,500 SH Put DFND 1 0 83,500 0
ALTRIA GROUP INC COM 02209S103 116,332 3,008,319 SH   SOLE   3,008,319 0 0
AMAZON COM INC COM 023135106 299,816 153,774 SH   SOLE   153,774 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 131,792 1,083,460 SH   SOLE   1,083,460 0 0
ENPHASE ENERGY INC COM 29355A107 6,458 200,000 SH   DFND 1 0 200,000 0
ENPHASE ENERGY INC COM 29355A107 6,458 200,000 SH Put DFND 1 0 200,000 0
EURONET WORLDWIDE INC COM 298736109 1,249 14,565 SH   SOLE   14,565 0 0
EURONET WORLDWIDE INC COM 298736109 2,786 32,500 SH Call SOLE   32,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 697 8,249 SH   SOLE   8,249 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,166 13,800 SH Call SOLE   13,800 0 0
BOOKING HLDGS INC COM 09857L108 6,727 5,000 SH Call SOLE   5,000 0 0
BROADCOM INC COM 11135F101 33,485 141,228 SH   DFND 1 0 141,228 0
ANAPLAN INC COM 03272L108 58,508 1,933,502 SH   SOLE   1,933,502 0 0
APHRIA INC COM 03765K104 495 161,700 SH   DFND 1 0 161,700 0
APHRIA INC COM 03765K104 409 133,500 SH Put DFND 1 0 133,500 0
BED BATH & BEYOND INC COM 075896100 1,356 322,200 SH   DFND 1 0 322,200 0
BED BATH & BEYOND INC COM 075896100 1,356 322,200 SH Put DFND 1 0 322,200 0
BEYOND MEAT INC COM 08862E109 2,631 39,500 SH   DFND 1 0 39,500 0
BEYOND MEAT INC COM 08862E109 2,631 39,500 SH Put DFND 1 0 39,500 0
CANOPY GROWTH CORP COM 138035100 3,337 231,400 SH   DFND 1 0 231,400 0
CANOPY GROWTH CORP COM 138035100 1,442 100,000 SH Call DFND 1 0 100,000 0
CANOPY GROWTH CORP COM 138035100 2,715 188,300 SH Put DFND 1 0 188,300 0
CHANGE HEALTHCARE INC COM 15912K100 1,124 112,500 SH   DFND 1 0 112,500 0
CHARLES RIV LABS INTL INC COM 159864107 16,712 132,417 SH   DFND 1 0 132,417 0
CHARLES RIV LABS INTL INC COM 159864107 41,403 328,051 SH   SOLE   328,051 0 0
CONDUENT INC COM 206787103 2,351 959,404 SH   SOLE   959,404 0 0
COUPA SOFTWARE INC COM 22266L106 35,882 256,797 SH   SOLE   256,797 0 0
CRONOS GROUP INC COM 22717L101 4,026 710,000 SH   DFND 1 0 710,000 0
CRONOS GROUP INC COM 22717L101 4,135 729,300 SH Put DFND 1 0 729,300 0
TILRAY INC COM CL 2 88688T100 100 14,500 SH   DFND 1 0 14,500 0
TILRAY INC COM CL 2 88688T100 100 14,500 SH Put DFND 1 0 14,500 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 120,169 5,021,706 SH   SOLE   5,021,706 0 0
STITCH FIX INC COM CL A 860897107 733 57,700 SH   DFND 1 0 57,700 0
STITCH FIX INC COM CL A 860897107 733 57,700 SH Put DFND 1 0 57,700 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 10,451 389,400 SH   DFND 1 0 389,400 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 10,451 389,400 SH Put DFND 1 0 389,400 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,305 544,266 SH   SOLE   544,266 0 0
BLOOM ENERGY CORP COM CL A 093712107 137 26,100 SH   DFND 1 0 26,100 0
BLOOM ENERGY CORP COM CL A 093712107 137 26,100 SH Put DFND 1 0 26,100 0
FAR PT ACQUISITION CORP COM CL A 30734W109 13,878 1,371,325 SH   SOLE   1,371,325 0 0
BANDWIDTH INC COM CL A 05988J103 2,116 31,442 SH   SOLE   31,442 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 558 45,200 SH   DFND 1 0 45,200 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 558 45,200 SH Put DFND 1 0 45,200 0
IHEARTMEDIA INC COM CL A 45174J509 10,105 1,382,416 SH   DFND 1 0 1,382,416 0
IHEARTMEDIA INC COM CL A 45174J509 9,767 1,336,071 SH   SOLE   1,336,071 0 0
DULUTH HLDGS INC COM CL B 26443V101 43 10,700 SH   DFND 1 0 10,700 0
DULUTH HLDGS INC COM CL B 26443V101 43 10,700 SH Put DFND 1 0 10,700 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,867 251,000 SH   DFND 1 0 251,000 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 967 130,000 SH Call DFND 1 0 130,000 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,834 246,500 SH Put DFND 1 0 246,500 0
AMYRIS INC COM NEW 03236M200 38 15,000 SH   DFND 1 0 15,000 0
AMYRIS INC COM NEW 03236M200 38 15,000 SH Put DFND 1 0 15,000 0
RAYTHEON CO COM NEW 755111507 213,192 1,625,555 SH   SOLE   1,625,555 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 119 70,700 SH   DFND 1 0 70,700 0
YRC WORLDWIDE INC COM PAR $.01 984249607 119 70,700 SH Put DFND 1 0 70,700 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 142,193 5,221,915 SH   SOLE   5,221,915 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 17,645 25,775,000 PRN   SOLE   25,775,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 13,930 14,339,000 PRN   SOLE   14,339,000 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 8,374 8,000,000 PRN   SOLE   8,000,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2,446 4,235,000 PRN   SOLE   4,235,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 16,480 28,383,000 PRN   SOLE   28,383,000 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 12,572 425,000 SH   DFND 1 0 425,000 0
ISHARES TR IBOXX INV CP ETF 464287242 40,932 331,407 SH   DFND 1 0 331,407 0
ISHARES TR IBOXX INV CP ETF 464287242 111,238 900,638 SH   SOLE   900,638 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 20,331 14,250,000 PRN   SOLE   14,250,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 29,537 26,500,000 PRN   SOLE   26,500,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 44,315 39,773,000 PRN   SOLE   39,773,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 16,395 16,395,000 PRN   SOLE   16,395,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 7,950 10,000,000 PRN   SOLE   10,000,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 30,757 29,489,000 PRN   SOLE   29,489,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 21,682 21,729,000 PRN   SOLE   21,729,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 16,871 24,500,000 PRN   SOLE   24,500,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 270,394 172,644,000 PRN   SOLE   172,644,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 8,287 8,500,000 PRN   SOLE   8,500,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 7,230 9,000,000 PRN   SOLE   9,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 8,509 8,000,000 PRN   SOLE   8,000,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 55,891 38,980,000 PRN   DFND 1 0 38,980,000 0
SOLARCITY CORP NOTE 12/0 83416TAE0 3,590 2,000,000 PRN   SOLE   2,000,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 22,507 12,250,000 PRN   SOLE   12,250,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 28,185 21,900,000 PRN   SOLE   21,900,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 315,212 55,122,000 PRN   SOLE   55,122,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 11,813 12,500,000 PRN   DFND 1 0 12,500,000 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 12,528 12,000,000 PRN   SOLE   12,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 73,258 42,500,000 PRN   SOLE   42,500,000 0 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 2,043 12,775,000 PRN   SOLE   12,775,000 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 35,282 10,000,000 PRN   SOLE   10,000,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 22,678 23,500,000 PRN   SOLE   23,500,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 15,290 10,000,000 PRN   SOLE   10,000,000 0 0
ETSY INC NOTE 3/0 29786AAC0 18,938 15,000,000 PRN   SOLE   15,000,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 1,406 28,124,000 PRN   SOLE   28,124,000 0 0
RH NOTE 6/1 74967XAA1 21,351 26,000,000 PRN   SOLE   26,000,000 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 24,251 440,888 SH   DFND 1 0 440,888 0
ALLERGAN PLC SHS G0177J108 41,499 234,328 SH   SOLE   234,328 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 321 162,200 SH   DFND 1 0 162,200 0
MALLINCKRODT PUB LTD CO SHS G5785G107 321 162,200 SH Put DFND 1 0 162,200 0
SMART GLOBAL HLDGS INC SHS G8232Y101 313 12,900 SH   SOLE   12,900 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,126 120,200 SH   DFND 1 0 120,200 0
VALARIS PLC SHS CLASS A G9402V109 107 238,700 SH   DFND 1 0 238,700 0
VALARIS PLC SHS CLASS A G9402V109 107 238,700 SH Put DFND 1 0 238,700 0
YANDEX N V SHS CLASS A N97284108 17,352 509,600 SH Put SOLE   509,600 0 0
QIAGEN NV SHS NEW N72482123 462 11,109 SH   SOLE   11,109 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,089 155,300 SH   DFND 1 0 155,300 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,089 155,300 SH Put DFND 1 0 155,300 0
AUTOHOME INC SP ADR RP CL A 05278C107 77,548 1,091,924 SH   SOLE   1,091,924 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,621 236,376 SH   SOLE   236,376 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17,270 7,958,667 SH   SOLE   7,958,667 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 261 61,224 SH   SOLE   61,224 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,068 271,509 SH   DFND 1 0 271,509 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 18,265 1,616,330 SH   SOLE   1,616,330 0 0
BILIBILI INC SPONS ADS REP Z 090040106 27,750 1,184,900 SH Put SOLE   1,184,900 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 12,247 403,674 SH   SOLE   403,674 0 0
BAOZUN INC SPONSORED ADR 06684L103 196 7,000 SH   DFND 1 0 7,000 0
BAOZUN INC SPONSORED ADR 06684L103 699 25,000 SH Call DFND 1 0 25,000 0
BAOZUN INC SPONSORED ADR 06684L103 894 32,000 SH Put DFND 1 0 32,000 0
BAOZUN INC SPONSORED ADR 06684L103 83 2,953 SH   SOLE   2,953 0 0
BAOZUN INC SPONSORED ADR 06684L103 7,013 251,000 SH Call SOLE   251,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 7,432 266,000 SH Put SOLE   266,000 0 0
LINE CORP SPONSORED ADR 53567X101 477 9,900 SH   SOLE   9,900 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 4,497 165,400 SH   DFND 1 0 165,400 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1,506 55,400 SH Put DFND 1 0 55,400 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 3 100 SH   SOLE   100 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 19,460 715,700 SH Put SOLE   715,700 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 37,854 653,000 SH Put SOLE   653,000 0 0
IQIYI INC SPONSORED ADS 46267X108 51,677 2,903,200 SH Put SOLE   2,903,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287,606 1,478,844 SH   SOLE   1,478,844 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 4,131 45,000 SH   SOLE   45,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 9,899 200,000 SH   DFND 1 0 200,000 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2,745 62,661 SH   DFND 1 0 62,661 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 6,881 700,000 SH   SOLE   700,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,317 100,000 SH   SOLE   100,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,317 100,000 SH Put SOLE   100,000 0 0