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
58 COM INC SPON ADR REP A 31680Q104 4,048 144,585 SH   DFND 1 0 144,585 0
58 COM INC SPON ADR REP A 31680Q104 72,752 2,598,292 SH   SOLE   2,598,292 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,482 124,130 SH   DFND 1 0 124,130 0
ACTIVISION BLIZZARD INC COM 00507V109 263,218 7,289,336 SH   SOLE   7,289,336 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 83,702 53,000,000 PRN   SOLE   53,000,000 0 0
AETNA INC NEW COM 00817Y108 4,166 33,591 SH   DFND 1 0 33,591 0
AETNA INC NEW COM 00817Y108 194,641 1,569,557 SH   SOLE   1,569,557 0 0
AIR PRODS & CHEMS INC COM 009158106 7,596 52,818 SH   DFND 1 0 52,818 0
AIR PRODS & CHEMS INC COM 009158106 361,888 2,516,256 SH   SOLE   2,516,256 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,560 23,400 SH   SOLE   23,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,334 50,000 SH Call SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,018 91,308 SH   DFND 1 0 91,308 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70 800 SH Put DFND 1 0 800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 146,953 1,673,529 SH   SOLE   1,673,529 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,215 48,000 SH Put SOLE   48,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 6,567 4,900,000 PRN   SOLE   4,900,000 0 0
ALLERGAN PLC SHS G0177J108 5,139 24,470 SH   SOLE   24,470 0 0
ALLERGAN PLC SHS G0177J108 28,645 136,400 SH Call SOLE   136,400 0 0
ALPHABET INC CAP STK CL C 02079K107 5,258 6,812 SH   DFND 1 0 6,812 0
ALPHABET INC CAP STK CL C 02079K107 4,554 5,900 SH Call DFND 1 0 5,900 0
ALPHABET INC CAP STK CL C 02079K107 247,724 320,961 SH   SOLE   320,961 0 0
ALPHABET INC CAP STK CL C 02079K107 216,881 281,000 SH Call SOLE   281,000 0 0
AMERIPRISE FINL INC COM 03076C106 27,735 250,000 SH   SOLE   250,000 0 0
AMPLIFY SNACK BRANDS COM 03211L102 492 55,800 SH   DFND 1 0 55,800 0
AMPLIFY SNACK BRANDS COM 03211L102 492 55,800 SH Put DFND 1 0 55,800 0
ANALOG DEVICES INC COM 032654105 153 2,100 SH Put DFND 1 0 2,100 0
ANALOG DEVICES INC COM 032654105 8,409 115,800 SH Put SOLE   115,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 959 9,096 SH   DFND 1 0 9,096 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,715 54,200 SH Call DFND 1 0 54,200 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,856 131,414 SH   SOLE   131,414 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 212,240 2,012,900 SH Call SOLE   2,012,900 0 0
APOLLO ED GROUP INC CL A 037604105 203 20,500 SH Call DFND 1 0 20,500 0
APOLLO ED GROUP INC CL A 037604105 11,264 1,137,800 SH Call SOLE   1,137,800 0 0
APPLE INC COM 037833100 336 2,900 SH Put DFND 1 0 2,900 0
APPLE INC COM 037833100 17,906 154,600 SH Put SOLE   154,600 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 2,526 83,372 SH   DFND 1 0 83,372 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 26,373 25,919,000 PRN   SOLE   25,919,000 0 0
BANK AMER CORP COM 060505104 3,539 160,121 SH   DFND 1 0 160,121 0
BANK AMER CORP COM 060505104 11,713 530,000 SH Call DFND 1 0 530,000 0
BANK AMER CORP COM 060505104 176,609 7,991,345 SH   SOLE   7,991,345 0 0
BANK AMER CORP COM 060505104 458,783 20,759,400 SH Call SOLE   20,759,400 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 8,669 869,078 SH   SOLE   869,078 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,435 51,400 SH Call DFND 1 0 51,400 0
BANK NEW YORK MELLON CORP COM 064058100 106,652 2,251,000 SH Call SOLE   2,251,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,373 125,000 SH   SOLE   125,000 0 0
BIOGEN INC COM 09062X103 199 700 SH Call DFND 1 0 700 0
BIOGEN INC COM 09062X103 10,946 38,600 SH Call SOLE   38,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,380 23,615 SH   DFND 1 0 23,615 0
BRISTOL MYERS SQUIBB CO COM 110122108 75,772 1,296,576 SH   SOLE   1,296,576 0 0
BROADCOM LTD SHS Y09827109 2,501 14,151 SH   DFND 1 0 14,151 0
BROADCOM LTD SHS Y09827109 16,386 92,696 SH   SOLE   92,696 0 0
CANADIAN NAT RES LTD COM 136385101 180 5,655 SH   DFND 1 0 5,655 0
CANADIAN NAT RES LTD COM 136385101 7,492 235,012 SH   SOLE   235,012 0 0
CANADIAN SOLAR INC COM 136635109 929 76,300 SH   DFND 1 0 76,300 0
CANADIAN SOLAR INC COM 136635109 929 76,300 SH Put DFND 1 0 76,300 0
CEMPRA INC COM 15130J109 183 65,400 SH   DFND 1 0 65,400 0
CEMPRA INC COM 15130J109 184 65,700 SH Put DFND 1 0 65,700 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,017 7,005 SH   DFND 1 0 7,005 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 176,133 611,744 SH   SOLE   611,744 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 228 2,700 SH Put DFND 1 0 2,700 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,934 141,300 SH Put SOLE   141,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,178 197,400 SH Put SOLE   197,400 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 5,964 9,858,000 PRN   SOLE   9,858,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,226 5,900 SH Put DFND 1 0 5,900 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 106,970 283,500 SH Put SOLE   283,500 0 0
CIGNA CORPORATION COM 125509109 1,410 10,567 SH   DFND 1 0 10,567 0
CIGNA CORPORATION COM 125509109 55,649 417,191 SH   SOLE   417,191 0 0
CIMPRESS N V SHS EURO N20146101 1,374 15,000 SH   DFND 1 0 15,000 0
CIMPRESS N V SHS EURO N20146101 1,374 15,000 SH Put DFND 1 0 15,000 0
CISCO SYS INC COM 17275R102 314 10,400 SH Put DFND 1 0 10,400 0
CISCO SYS INC COM 17275R102 17,842 590,400 SH Put SOLE   590,400 0 0
CME GROUP INC COM 12572Q105 3,461 30,000 SH   SOLE   30,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,022 64,397 SH   DFND 1 0 64,397 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 788 25,100 SH Call DFND 1 0 25,100 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 112,140 3,571,347 SH   SOLE   3,571,347 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 35,105 1,118,000 SH Call SOLE   1,118,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 291 5,200 SH Call DFND 1 0 5,200 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,873 283,300 SH Call SOLE   283,300 0 0
COMCAST CORP NEW CL A 20030N101 3,021 43,746 SH   DFND 1 0 43,746 0
COMCAST CORP NEW CL A 20030N101 2,520 36,500 SH Call DFND 1 0 36,500 0
COMCAST CORP NEW CL A 20030N101 170,909 2,475,153 SH   SOLE   2,475,153 0 0
COMCAST CORP NEW CL A 20030N101 116,418 1,686,000 SH Call SOLE   1,686,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 131 23,400 SH Call DFND 1 0 23,400 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,388 1,142,700 SH Call SOLE   1,142,700 0 0
COMSCORE INC COM 20564W105 99 3,143 SH   DFND 1 0 3,143 0
COMSCORE INC COM 20564W105 246 7,800 SH Call DFND 1 0 7,800 0
COMSCORE INC COM 20564W105 7,090 224,494 SH   SOLE   224,494 0 0
COMSCORE INC COM 20564W105 13,646 432,100 SH Call SOLE   432,100 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 50 23,500 SH   DFND 1 0 23,500 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 50 23,500 SH Put DFND 1 0 23,500 0
CORNERSTONE ONDEMAND INC COM 21925Y103 66 1,561 SH   DFND 1 0 1,561 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,749 112,236 SH   SOLE   112,236 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,297 20,594 SH   SOLE   20,594 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10,072 394,224 SH   DFND 1 0 394,224 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6,155 240,903 SH   SOLE   240,903 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 486 19,025 SH   OTR   0 0 0
CSX CORP COM 126408103 537 14,954 SH   DFND 1 0 14,954 0
CSX CORP COM 126408103 39,627 1,102,902 SH   SOLE   1,102,902 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,928 48,200 SH Put DFND 1 0 48,200 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,928 73,200 SH Call SOLE   73,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 87,912 2,197,800 SH Put SOLE   2,197,800 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 69,269 59,783,000 PRN   SOLE   59,783,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 8 8,000 PRN   SOLE   8,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 336 323,000 PRN   SOLE   323,000 0 0
CUMMINS INC COM 231021106 697 5,100 SH Call DFND 1 0 5,100 0
CUMMINS INC COM 231021106 40,441 295,900 SH Call SOLE   295,900 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 60 5,226 SH   DFND 1 0 5,226 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 240 21,000 SH Call DFND 1 0 21,000 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,676 408,721 SH   SOLE   408,721 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 13,593 1,188,200 SH Call SOLE   1,188,200 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,806 51,041 SH   DFND 1 0 51,041 0
DELL TECHNOLOGIES INC COM CL V 24703L103 134,193 2,441,207 SH   SOLE   2,441,207 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,748 96,522 SH   DFND 1 0 96,522 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,230 25,000 SH Call DFND 1 0 25,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 285,332 5,800,618 SH   SOLE   5,800,618 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 59,722 1,214,100 SH Call SOLE   1,214,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 17,939 991,100 SH   SOLE   991,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 17,939 991,100 SH Put SOLE   991,100 0 0
DOLLAR TREE INC COM 256746108 1,466 19,000 SH Put DFND 1 0 19,000 0
DOLLAR TREE INC COM 256746108 43,861 568,300 SH Put SOLE   568,300 0 0
DOVER CORP COM 260003108 22,479 300,000 SH   SOLE   300,000 0 0
DOW CHEM CO COM 260543103 2,192 38,300 SH Call DFND 1 0 38,300 0
DOW CHEM CO COM 260543103 97,503 1,704,000 SH Call SOLE   1,704,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,485 101,971 SH   DFND 1 0 101,971 0
DU PONT E I DE NEMOURS & CO COM 263534109 392,716 5,350,357 SH   SOLE   5,350,357 0 0
DULUTH HLDGS INC COM CL B 26443V101 102 4,000 SH   DFND 1 0 4,000 0
DULUTH HLDGS INC COM CL B 26443V101 102 4,000 SH Put DFND 1 0 4,000 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 69 1,522,799 SH   DFND 1 0 1,522,799 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 100 2,206,146 SH   SOLE   2,206,146 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 17,325 500,000 SH   SOLE   500,000 0 0
ENERGOUS CORP COM 29272C103 1,159 68,800 SH   DFND 1 0 68,800 0
ENERGOUS CORP COM 29272C103 1,244 73,800 SH Put DFND 1 0 73,800 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 127,805 6,618,613 SH   DFND 1 0 6,618,613 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 25,684 1,330,100 SH Call DFND 1 0 1,330,100 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 41,401 2,144,000 SH Call SOLE   2,144,000 0 0
EOG RES INC COM 26875P101 6,357 62,878 SH   DFND 1 0 62,878 0
EOG RES INC COM 26875P101 2,608 25,800 SH Call DFND 1 0 25,800 0
EOG RES INC COM 26875P101 329,118 3,255,368 SH   SOLE   3,255,368 0 0
EOG RES INC COM 26875P101 118,863 1,175,700 SH Call SOLE   1,175,700 0 0
F M C CORP COM NEW 302491303 1,860 32,892 SH   DFND 1 0 32,892 0
F M C CORP COM NEW 302491303 111,618 1,973,449 SH   SOLE   1,973,449 0 0
FACEBOOK INC CL A 30303M102 553 4,806 SH   DFND 1 0 4,806 0
FACEBOOK INC CL A 30303M102 27,292 237,218 SH   SOLE   237,218 0 0
FANG HLDGS LTD ADR 30711Y102 3,087 941,261 SH   DFND 1 0 941,261 0
FANG HLDGS LTD ADR 30711Y102 40,780 12,433,049 SH   SOLE   12,433,049 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,089 667,600 SH Put SOLE   667,600 0 0
FERRARI N V COM N3167Y103 3,881 66,760 SH Put SOLE   66,760 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,365 70,924 SH   DFND 1 0 70,924 0
FIDELITY NATL INFORMATION SV COM 31620M106 726 9,600 SH Call DFND 1 0 9,600 0
FIDELITY NATL INFORMATION SV COM 31620M106 224,719 2,970,905 SH   SOLE   2,970,905 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,529 337,500 SH Call SOLE   337,500 0 0
FIREEYE INC COM 31816Q101 146 12,300 SH Call DFND 1 0 12,300 0
FIREEYE INC COM 31816Q101 6,752 567,400 SH Call SOLE   567,400 0 0
FIRST DATA CORP NEW COM CL A 32008D106 9,933 700,000 SH   SOLE   700,000 0 0
FIRSTENERGY CORP COM 337932107 5,141 166,000 SH Put DFND 1 0 166,000 0
FIRSTENERGY CORP COM 337932107 211,073 6,815,400 SH Put SOLE   6,815,400 0 0
FITBIT INC CL A 33812L102 1,016 138,800 SH   DFND 1 0 138,800 0
FITBIT INC CL A 33812L102 884 120,700 SH Call DFND 1 0 120,700 0
FITBIT INC CL A 33812L102 1,019 139,200 SH Put DFND 1 0 139,200 0
FITBIT INC CL A 33812L102 28,588 3,905,500 SH Call SOLE   3,905,500 0 0
FORTINET INC COM 34959E109 125 4,144 SH   DFND 1 0 4,144 0
FORTINET INC COM 34959E109 2,395 79,500 SH Call DFND 1 0 79,500 0
FORTINET INC COM 34959E109 6,125 203,345 SH   SOLE   203,345 0 0
FORTINET INC COM 34959E109 130,814 4,343,100 SH Call SOLE   4,343,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,722 1,397,100 SH Call DFND 1 0 1,397,100 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 12,298 172,635 SH   DFND 1 0 172,635 0
GENERAL DYNAMICS CORP COM 369550108 13,813 80,000 SH   SOLE   80,000 0 0
GNC HLDGS INC COM CL A 36191G107 6,030 546,200 SH Put SOLE   546,200 0 0
GOGO INC COM 38046C109 881 95,500 SH   DFND 1 0 95,500 0
GOGO INC COM 38046C109 881 95,500 SH Put DFND 1 0 95,500 0
GOGO INC COM 38046C109 143 15,515 SH   SOLE   15,515 0 0
GOPRO INC CL A 38268T103 4,929 565,900 SH   DFND 1 0 565,900 0
GOPRO INC CL A 38268T103 5,135 589,600 SH Put DFND 1 0 589,600 0
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 13,436 265,000 SH   SOLE   265,000 0 0
GREENBRIER COS INC COM 393657101 719 17,300 SH   DFND 1 0 17,300 0
GREENBRIER COS INC COM 393657101 769 18,500 SH Put DFND 1 0 18,500 0
HAIN CELESTIAL GROUP INC COM 405217100 219 5,600 SH Call DFND 1 0 5,600 0
HAIN CELESTIAL GROUP INC COM 405217100 11,397 292,000 SH Call SOLE   292,000 0 0
HALLIBURTON CO COM 406216101 5,577 103,100 SH Put DFND 1 0 103,100 0
HALLIBURTON CO COM 406216101 241,663 4,467,800 SH Put SOLE   4,467,800 0 0
HARLEY DAVIDSON INC COM 412822108 648 11,100 SH Put DFND 1 0 11,100 0
HARLEY DAVIDSON INC COM 412822108 34,076 584,100 SH Put SOLE   584,100 0 0
HELMERICH & PAYNE INC COM 423452101 1,200 15,500 SH Put DFND 1 0 15,500 0
HELMERICH & PAYNE INC COM 423452101 87,253 1,127,300 SH Put SOLE   1,127,300 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 20,619 22,500,000 PRN   SOLE   22,500,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 289 6,000 SH   DFND 1 0 6,000 0
HERBALIFE LTD COM USD SHS G4412G101 289 6,000 SH Put DFND 1 0 6,000 0
HERBALIFE LTD COM USD SHS G4412G101 21,167 439,700 SH Put SOLE   439,700 0 0
HERSHEY CO COM 427866108 259 2,500 SH Call DFND 1 0 2,500 0
HERSHEY CO COM 427866108 14,801 143,100 SH Call SOLE   143,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,364 145,389 SH   DFND 1 0 145,389 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 165,384 7,147,093 SH   SOLE   7,147,093 0 0
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 7,867 289,212 SH   DFND 1 0 289,212 0
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 388,643 14,288,337 SH   SOLE   14,288,337 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,055 340,300 SH   DFND 1 0 340,300 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,055 340,300 SH Put DFND 1 0 340,300 0
HOME DEPOT INC COM 437076102 3,746 27,935 SH   DFND 1 0 27,935 0
HOME DEPOT INC COM 437076102 14,414 107,500 SH Call DFND 1 0 107,500 0
HOME DEPOT INC COM 437076102 137,369 1,024,527 SH   SOLE   1,024,527 0 0
HOME DEPOT INC COM 437076102 375,799 2,802,800 SH Call SOLE   2,802,800 0 0
HONEYWELL INTL INC COM 438516106 1,170 10,100 SH Call DFND 1 0 10,100 0
HONEYWELL INTL INC COM 438516106 65,085 561,800 SH Call SOLE   561,800 0 0
HUMANA INC COM 444859102 3,421 16,769 SH   DFND 1 0 16,769 0
HUMANA INC COM 444859102 166,134 814,265 SH   SOLE   814,265 0 0
ILLUMINA INC COM 452327109 1,216 9,500 SH Call SOLE   9,500 0 0
IMPERVA INC COM 45321L100 30 787 SH   DFND 1 0 787 0
IMPERVA INC COM 45321L100 161 4,200 SH Call DFND 1 0 4,200 0
IMPERVA INC COM 45321L100 2,155 56,127 SH   SOLE   56,127 0 0
IMPERVA INC COM 45321L100 8,617 224,400 SH Call SOLE   224,400 0 0
INOVALON HLDGS INC COM CL A 45781D101 477 46,300 SH   DFND 1 0 46,300 0
INOVALON HLDGS INC COM CL A 45781D101 477 46,300 SH Put DFND 1 0 46,300 0
INPHI CORP COM 45772F107 580 13,000 SH   SOLE   13,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 697 4,200 SH Put DFND 1 0 4,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37,248 224,400 SH Put SOLE   224,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 294 8,400 SH Put DFND 1 0 8,400 0
ISHARES TR MSCI EMG MKT ETF 464287234 19,655 561,400 SH Put SOLE   561,400 0 0
JD COM INC SPON ADR CL A 47215P106 22,111 869,155 SH   DFND 1 0 869,155 0
JD COM INC SPON ADR CL A 47215P106 299,524 11,773,740 SH   SOLE   11,773,740 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,636 173,100 SH Put SOLE   173,100 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,367 279,000 SH   DFND 1 0 279,000 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,446 295,000 SH Put DFND 1 0 295,000 0
KATE SPADE & CO COM 485865109 168 9,015 SH   DFND 1 0 9,015 0
KATE SPADE & CO COM 485865109 8,359 447,738 SH   SOLE   447,738 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 104 17,700 SH   DFND 1 0 17,700 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 104 17,700 SH Put DFND 1 0 17,700 0
KINDER MORGAN INC DEL COM 49456B101 14,497 700,000 SH   SOLE   700,000 0 0
KITE PHARMA INC COM 49803L109 2,327 51,900 SH   DFND 1 0 51,900 0
KITE PHARMA INC COM 49803L109 2,327 51,900 SH Put DFND 1 0 51,900 0
LENDINGCLUB CORP COM 52603A109 99 18,900 SH   DFND 1 0 18,900 0
LENDINGCLUB CORP COM 52603A109 99 18,900 SH Put DFND 1 0 18,900 0
LENDINGTREE INC NEW COM 52603B107 3,314 32,700 SH   DFND 1 0 32,700 0
LENDINGTREE INC NEW COM 52603B107 3,314 32,700 SH Put DFND 1 0 32,700 0
LENNAR CORP CL B 526057302 434 12,573 SH   DFND 1 0 12,573 0
LENNAR CORP CL B 526057302 10,893 315,747 SH   SOLE   315,747 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 50,971 85,846,000 PRN   SOLE   85,846,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 44,986 77,396,000 PRN   SOLE   77,396,000 0 0
LIFELOCK INC COM 53224V100 7,176 300,000 SH   SOLE   300,000 0 0
LINE CORP SPONSORED ADR 53567X101 1,000 29,400 SH   DFND 1 0 29,400 0
LINE CORP SPONSORED ADR 53567X101 1,000 29,400 SH Put DFND 1 0 29,400 0
LOWES COS INC COM 548661107 2,323 32,660 SH   DFND 1 0 32,660 0
LOWES COS INC COM 548661107 87,328 1,227,901 SH   SOLE   1,227,901 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,429 90,800 SH   DFND 1 0 90,800 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,445 91,800 SH Put DFND 1 0 91,800 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,178 38,900 SH Call SOLE   38,900 0 0
MARATHON PETE CORP COM 56585A102 4,149 82,400 SH Put DFND 1 0 82,400 0
MARATHON PETE CORP COM 56585A102 228,151 4,531,300 SH Put SOLE   4,531,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,657 350,000 SH   SOLE   350,000 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 6,819 6,806,000 PRN   SOLE   6,806,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,796 166,344 SH   DFND 1 0 166,344 0
MGM RESORTS INTERNATIONAL COM 552953101 21,679 751,948 SH   SOLE   751,948 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 38 890 SH   DFND 1 0 890 0
MICHAEL KORS HLDGS LTD SHS G60754101 628 14,600 SH Call DFND 1 0 14,600 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,812 65,419 SH   SOLE   65,419 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 34,861 811,100 SH Call SOLE   811,100 0 0
MICRON TECHNOLOGY INC COM 595112103 2,897 132,156 SH   SOLE   132,156 0 0
MICRON TECHNOLOGY INC COM 595112103 9,520 434,300 SH Call SOLE   434,300 0 0
MICROSOFT CORP COM 594918104 6,269 100,882 SH   DFND 1 0 100,882 0
MICROSOFT CORP COM 594918104 2,305 37,100 SH Call DFND 1 0 37,100 0
MICROSOFT CORP COM 594918104 349,284 5,620,914 SH   SOLE   5,620,914 0 0
MICROSOFT CORP COM 594918104 105,787 1,702,400 SH Call SOLE   1,702,400 0 0
MIDDLEBY CORP COM 596278101 747 5,801 SH   DFND 1 0 5,801 0
MIDDLEBY CORP COM 596278101 1,481 11,500 SH Call DFND 1 0 11,500 0
MIDDLEBY CORP COM 596278101 20,883 162,123 SH   SOLE   162,123 0 0
MIDDLEBY CORP COM 596278101 107,969 838,200 SH Call SOLE   838,200 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 22,410 15,597,000 PRN   SOLE   15,597,000 0 0
MORGAN STANLEY COM NEW 617446448 16,900 400,000 SH   SOLE   400,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,251 24,500 SH   DFND 1 0 24,500 0
NATIONAL BEVERAGE CORP COM 635017106 1,251 24,500 SH Put DFND 1 0 24,500 0
NAVISTAR INTL CORP NEW COM 63934E108 98,301 3,133,600 SH Put SOLE   3,133,600 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 12,498 12,715,000 PRN   SOLE   12,715,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 5,401 5,500,000 PRN   SOLE   5,500,000 0 0
NETEASE INC SPONSORED ADR 64110W102 1,976 9,175 SH   DFND 1 0 9,175 0
NETEASE INC SPONSORED ADR 64110W102 37,261 173,035 SH   SOLE   173,035 0 0
NETFLIX INC COM 64110L106 51 410 SH   DFND 1 0 410 0
NETFLIX INC COM 64110L106 111 900 SH Call DFND 1 0 900 0
NETFLIX INC COM 64110L106 3,502 28,288 SH   SOLE   28,288 0 0
NETFLIX INC COM 64110L106 5,967 48,200 SH Call SOLE   48,200 0 0
NETFLIX INC COM 64110L106 5,460 44,100 SH Put SOLE   44,100 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 5,769 160,261 SH   DFND 1 0 160,261 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 9,832 273,099 SH   SOLE   273,099 0 0
NORDSTROM INC COM 655664100 4,620 96,400 SH   DFND 1 0 96,400 0
NORDSTROM INC COM 655664100 4,620 96,400 SH Put DFND 1 0 96,400 0
NORFOLK SOUTHERN CORP COM 655844108 516 4,775 SH   DFND 1 0 4,775 0
NORFOLK SOUTHERN CORP COM 655844108 38,059 352,172 SH   SOLE   352,172 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 344 7,200 SH   DFND 1 0 7,200 0
NU SKIN ENTERPRISES INC CL A 67018T105 344 7,200 SH Put DFND 1 0 7,200 0
NUTANIX INC CL A 67059N108 1,193 44,910 SH   DFND 1 0 44,910 0
NUTANIX INC CL A 67059N108 1,198 45,100 SH Put DFND 1 0 45,100 0
NUTANIX INC CL A 67059N108 12,382 466,194 SH   SOLE   466,194 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,423 45,132 SH   DFND 1 0 45,132 0
NXP SEMICONDUCTORS N V COM N6596X109 261,819 2,671,348 SH   SOLE   2,671,348 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,450 45,400 SH Call SOLE   45,400 0 0
OCLARO INC COM NEW 67555N206 99 11,100 SH Call DFND 1 0 11,100 0
OCLARO INC COM NEW 67555N206 5,771 644,800 SH Call SOLE   644,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 52 4,061 SH   DFND 1 0 4,061 0
ON SEMICONDUCTOR CORP COM 682189105 202 15,800 SH Call DFND 1 0 15,800 0
ON SEMICONDUCTOR CORP COM 682189105 3,609 282,840 SH   SOLE   282,840 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,458 898,000 SH Call SOLE   898,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 24,201 695,218 SH   SOLE   695,218 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8,708 250,145 SH   OTR   0 0 0
PANDORA MEDIA INC COM 698354107 52 4,000 SH   DFND 1 0 4,000 0
PANDORA MEDIA INC COM 698354107 201 15,400 SH Call DFND 1 0 15,400 0
PANDORA MEDIA INC COM 698354107 18,504 1,418,992 SH   SOLE   1,418,992 0 0
PANDORA MEDIA INC COM 698354107 11,033 846,100 SH Call SOLE   846,100 0 0
PANDORA MEDIA INC COM 698354107 6,343 486,400 SH Put SOLE   486,400 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 13,113 12,727,000 PRN   SOLE   12,727,000 0 0
PANERA BREAD CO CL A 69840W108 451 2,200 SH Put DFND 1 0 2,200 0
PANERA BREAD CO CL A 69840W108 24,160 117,800 SH Put SOLE   117,800 0 0
PAREXEL INTL CORP COM 699462107 361 5,500 SH Call DFND 1 0 5,500 0
PAREXEL INTL CORP COM 699462107 24,415 371,500 SH Call SOLE   371,500 0 0
PENNEY J C INC COM 708160106 21,885 2,633,600 SH Put SOLE   2,633,600 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 24,551 1,637,842 SH   OTR   0 0 0
PIONEER NAT RES CO COM 723787107 5,183 28,782 SH   DFND 1 0 28,782 0
PIONEER NAT RES CO COM 723787107 7,311 40,600 SH Call DFND 1 0 40,600 0
PIONEER NAT RES CO COM 723787107 258,627 1,436,260 SH   SOLE   1,436,260 0 0
PIONEER NAT RES CO COM 723787107 306,659 1,703,000 SH Call SOLE   1,703,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 9,692 366,300 SH Call DFND 1 0 366,300 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 16,178 611,400 SH Call SOLE   611,400 0 0
PRICELINE GRP INC COM NEW 741503403 12,168 8,300 SH Call SOLE   8,300 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 45,635 29,000,000 PRN   SOLE   29,000,000 0 0
RED HAT INC COM 756577102 16,068 230,533 SH   SOLE   230,533 0 0
RED HAT INC COM 756577102 10,316 148,000 SH Call SOLE   148,000 0 0
RED HAT INC COM 756577102 2,440 35,000 SH Put SOLE   35,000 0 0
ROCKWELL MED INC COM 774374102 288 44,000 SH   DFND 1 0 44,000 0
ROCKWELL MED INC COM 774374102 321 49,000 SH Put DFND 1 0 49,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 318 4,700 SH Put DFND 1 0 4,700 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17,866 264,200 SH Put SOLE   264,200 0 0
RPM INTL INC COM 749685103 631 11,715 SH   SOLE   11,715 0 0
RPM INTL INC COM 749685103 5,232 97,200 SH Call SOLE   97,200 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 9,936 8,291,000 PRN   SOLE   8,291,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,845 19,313 SH   DFND 1 0 19,313 0
SCOTTS MIRACLE GRO CO CL A 810186106 68,065 712,345 SH   SOLE   712,345 0 0
SEADRILL LIMITED SHS G7945E105 340 99,700 SH Put SOLE   99,700 0 0
SEARS HLDGS CORP COM 812350106 3,847 414,100 SH   DFND 1 0 414,100 0
SEARS HLDGS CORP COM 812350106 1,642 176,800 SH Put DFND 1 0 176,800 0
SEARS HLDGS CORP COM 812350106 14,920 1,606,000 SH Put SOLE   1,606,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 376 SH   DFND 1 0 376 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 607 26,100 SH Call DFND 1 0 26,100 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 604 25,994 SH   SOLE   25,994 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34,398 1,479,500 SH Call SOLE   1,479,500 0 0
SHAKE SHACK INC CL A 819047101 952 26,600 SH   DFND 1 0 26,600 0
SHAKE SHACK INC CL A 819047101 952 26,600 SH Put DFND 1 0 26,600 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 272 6,400 SH Call DFND 1 0 6,400 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15,458 363,900 SH Call SOLE   363,900 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 145 19,822 SH   DFND 1 0 19,822 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,649 499,807 SH   SOLE   499,807 0 0
SINA CORP ORD G81477104 88,796 1,460,700 SH Put SOLE   1,460,700 0 0
'WEIBO CORP' 'SPONSORED ADR' 948596101 5,930 146,070 SH Put SOLE   146,070 0 0
SIRIUS XM HLDGS INC COM 82968B103 36 8,014 SH   DFND 1 0 8,014 0
SIRIUS XM HLDGS INC COM 82968B103 809 181,900 SH Call DFND 1 0 181,900 0
SIRIUS XM HLDGS INC COM 82968B103 2,517 565,645 SH   SOLE   565,645 0 0
SIRIUS XM HLDGS INC COM 82968B103 44,581 10,018,300 SH Call SOLE   10,018,300 0 0
SMITH & WESSON HLDG CORP COM 831756101 2,646 125,500 SH   DFND 1 0 125,500 0
SMITH & WESSON HLDG CORP COM 831756101 2,675 126,900 SH Put DFND 1 0 126,900 0
SMITH & WESSON HLDG CORP COM 831756101 2,406 114,160 SH   SOLE   114,160 0 0
STAMPS COM INC COM NEW 852857200 1,903 16,600 SH   DFND 1 0 16,600 0
STAMPS COM INC COM NEW 852857200 1,857 16,200 SH Put DFND 1 0 16,200 0
STMICROELECTRONICS N V NY REGISTRY 861012102 44 3,868 SH   DFND 1 0 3,868 0
STMICROELECTRONICS N V NY REGISTRY 861012102 229 20,200 SH Call DFND 1 0 20,200 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,185 280,625 SH   SOLE   280,625 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 13,029 1,147,900 SH Call SOLE   1,147,900 0 0
SUNPOWER CORP COM 867652406 1,492 225,700 SH   DFND 1 0 225,700 0
SUNPOWER CORP COM 867652406 1,492 225,700 SH Put DFND 1 0 225,700 0
SUNPOWER CORP COM 867652406 83 12,500 SH   SOLE   12,500 0 0
SUNPOWER CORP COM 867652406 83 12,500 SH Put SOLE   12,500 0 0
SUNTRUST BKS INC COM 867914103 27,425 500,000 SH   SOLE   500,000 0 0
SUPERVALU INC COM 868536103 1,936 414,600 SH   SOLE   414,600 0 0
SYNCHRONY FINL COM 87165B103 3,706 102,167 SH   DFND 1 0 102,167 0
SYNCHRONY FINL COM 87165B103 4,479 123,500 SH Call DFND 1 0 123,500 0
SYNCHRONY FINL COM 87165B103 36,870 1,016,555 SH   SOLE   1,016,555 0 0
SYNCHRONY FINL COM 87165B103 207,635 5,724,700 SH Call SOLE   5,724,700 0 0
T2 BIOSYSTEMS INC COM 89853L104 159 30,300 SH   DFND 1 0 30,300 0
T2 BIOSYSTEMS INC COM 89853L104 159 30,300 SH Put DFND 1 0 30,300 0
TABLEAU SOFTWARE INC CL A 87336U105 53 1,264 SH   DFND 1 0 1,264 0
TABLEAU SOFTWARE INC CL A 87336U105 3,797 90,073 SH   SOLE   90,073 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 11,732 270,000 SH   SOLE   270,000 0 0
TESLA MTRS INC COM 88160R101 769 3,600 SH   DFND 1 0 3,600 0
TESLA MTRS INC COM 88160R101 6,988 32,700 SH Call DFND 1 0 32,700 0
TESLA MTRS INC COM 88160R101 14,242 66,648 SH Put DFND 1 0 66,648 0
TESLA MTRS INC COM 88160R101 1,617 7,568 SH Call SOLE   7,568 0 0
TESLA MTRS INC COM 88160R101 271,147 1,268,880 SH Put SOLE   1,268,880 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 62,222 67,045,000 PRN   SOLE   67,045,000 0 0
TESORO CORP COM 881609101 2,431 27,800 SH Put DFND 1 0 27,800 0
TESORO CORP COM 881609101 98,355 1,124,700 SH Put SOLE   1,124,700 0 0
TIFFANY & CO NEW COM 886547108 248 3,200 SH Put DFND 1 0 3,200 0
TIFFANY & CO NEW COM 886547108 13,697 176,900 SH Put SOLE   176,900 0 0
TIME WARNER INC COM NEW 887317303 2,350 24,347 SH   DFND 1 0 24,347 0
TIME WARNER INC COM NEW 887317303 301,730 3,125,767 SH   SOLE   3,125,767 0 0
TIMKEN CO COM 887389104 15,880 400,000 SH   SOLE   400,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 6,296 676,939 SH   SOLE   676,939 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 25,971 2,792,600 SH Put SOLE   2,792,600 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 6,908 7,211,000 PRN   SOLE   7,211,000 0 0
TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 1,107 1,190,000 PRN   SOLE   1,190,000 0 0
TRIPADVISOR INC COM 896945201 102 2,200 SH Call DFND 1 0 2,200 0
TRIPADVISOR INC COM 896945201 5,787 124,800 SH Call SOLE   124,800 0 0
TWILIO INC CL A 90138F102 9,451 327,600 SH   DFND 1 0 327,600 0
TWILIO INC CL A 90138F102 9,717 336,800 SH Put DFND 1 0 336,800 0
TWILIO INC CL A 90138F102 462 16,000 SH   SOLE   16,000 0 0
UNDER ARMOUR INC CL A 904311107 5,827 200,600 SH   DFND 1 0 200,600 0
UNDER ARMOUR INC CL A 904311107 5,827 200,600 SH Put DFND 1 0 200,600 0
UNION PAC CORP COM 907818108 1,199 11,567 SH   DFND 1 0 11,567 0
UNION PAC CORP COM 907818108 4,894 47,200 SH Call DFND 1 0 47,200 0
UNION PAC CORP COM 907818108 50,816 490,126 SH   SOLE   490,126 0 0
UNION PAC CORP COM 907818108 176,329 1,700,700 SH Call SOLE   1,700,700 0 0
UNITED RENTALS INC COM 911363109 317 3,000 SH Put DFND 1 0 3,000 0
UNITED RENTALS INC COM 911363109 17,780 168,400 SH Put SOLE   168,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,006 150,000 SH   SOLE   150,000 0 0
VALSPAR CORP COM 920355104 15,542 150,000 SH   SOLE   150,000 0 0
VALVOLINE INC COM 92047W101 74 3,440 SH   DFND 1 0 3,440 0
VALVOLINE INC COM 92047W101 25,632 1,192,174 SH   SOLE   1,192,174 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 98,169 44,069,000 PRN   SOLE   44,069,000 0 0
VERSO CORP CL A 92531L207 0 2,969 SH   DFND 1 0 2,969 0
VERSO CORP CL A 92531L207 0 89,584 SH   SOLE   89,584 0 0
VERSO CORP CL A 92531L207 0 9,494 SH   OTR   0 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 439 114,085 SH   DFND 1 0 114,085 0
VIMPELCOM LTD SPONSORED ADR 92719A106 9,883 2,566,910 SH   SOLE   2,566,910 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 26,791 2,433,300 SH Put SOLE   2,433,300 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,992 3,000,000 PRN   SOLE   3,000,000 0 0
VMWARE INC CL A COM 928563402 1,764 22,400 SH   DFND 1 0 22,400 0
VMWARE INC CL A COM 928563402 1,764 22,400 SH Put DFND 1 0 22,400 0
VORNADO RLTY TR SH BEN INT 929042109 18,265 175,000 SH   SOLE   175,000 0 0
VUZIX CORP COM NEW 92921W300 356 52,300 SH   DFND 1 0 52,300 0
VUZIX CORP COM NEW 92921W300 356 52,300 SH Put DFND 1 0 52,300 0
WAL-MART STORES INC COM 931142103 494 7,147 SH   DFND 1 0 7,147 0
WAL-MART STORES INC COM 931142103 7,880 114,000 SH Put DFND 1 0 114,000 0
WAL-MART STORES INC COM 931142103 16,801 243,077 SH   SOLE   243,077 0 0
WAL-MART STORES INC COM 931142103 236,252 3,418,000 SH Put SOLE   3,418,000 0 0
WELLS FARGO & CO NEW COM 949746101 19,289 350,000 SH   SOLE   350,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 67 59,700 SH   DFND 1 0 59,700 0
WHOLE FOODS MKT INC COM 966837106 124 4,024 SH   DFND 1 0 4,024 0
WHOLE FOODS MKT INC COM 966837106 308 10,000 SH Call DFND 1 0 10,000 0
WHOLE FOODS MKT INC COM 966837106 8,633 280,643 SH   SOLE   280,643 0 0
WHOLE FOODS MKT INC COM 966837106 17,395 565,500 SH Call SOLE   565,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 852 17,200 SH Call DFND 1 0 17,200 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 61,147 1,234,300 SH Call SOLE   1,234,300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,112 60,459 SH   SOLE   60,459 0 0
WYNN RESORTS LTD COM 983134107 10,962 126,712 SH   DFND 1 0 126,712 0
WYNN RESORTS LTD COM 983134107 136,828 1,581,642 SH   SOLE   1,581,642 0 0
YAHOO INC COM 984332106 141,146 3,650,000 SH   SOLE   3,650,000 0 0
YAHOO INC NOTE 12/0 984332AF3 4,947 5,000,000 PRN   SOLE   5,000,000 0 0
YUM BRANDS INC COM 988498101 279 4,400 SH Call DFND 1 0 4,400 0
YUM BRANDS INC COM 988498101 15,617 246,600 SH Call SOLE   246,600 0 0
YY INC ADS REPCOM CLA 98426T106 28 700 SH   DFND 1 0 700 0
YY INC ADS REPCOM CLA 98426T106 28 700 SH Put DFND 1 0 700 0
YY INC ADS REPCOM CLA 98426T106 1,083 27,486 SH   SOLE   27,486 0 0
YY INC ADS REPCOM CLA 98426T106 1,096 27,800 SH Put SOLE   27,800 0 0
ZAYO GROUP HLDGS INC COM 98919V105 10 294 SH   DFND 1 0 294 0
ZAYO GROUP HLDGS INC COM 98919V105 312 9,500 SH Call DFND 1 0 9,500 0
ZAYO GROUP HLDGS INC COM 98919V105 3,678 111,920 SH   SOLE   111,920 0 0
ZAYO GROUP HLDGS INC COM 98919V105 17,784 541,200 SH Call SOLE   541,200 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 701 16,100 SH   DFND 1 0 16,100 0
ZELTIQ AESTHETICS INC COM 98933Q108 701 16,100 SH Put DFND 1 0 16,100 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,557 42,700 SH   SOLE   42,700 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 16,102 1,376,859 SH   SOLE   1,376,859 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 306 57,200 SH   DFND 1 0 57,200 0
ZIOPHARM ONCOLOGY INC COM 98973P101 306 57,200 SH Put DFND 1 0 57,200 0
ZOES KITCHEN INC COM 98979J109 204 8,500 SH   DFND 1 0 8,500 0
ZOES KITCHEN INC COM 98979J109 204 8,500 SH Put DFND 1 0 8,500 0
ZYNGA INC CL A 98986T108 46 17,757 SH   DFND 1 0 17,757 0
ZYNGA INC CL A 98986T108 2,886 1,122,954 SH   SOLE   1,122,954 0 0