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
BANK AMER CORP *W EXP 01/16/201 060505146 10,459 869,078 SH   SOLE   869,078 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 17,376 1,376,859 SH   SOLE   1,376,859 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 104 1,522,799 SH   DFND 1 0 1,522,799 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 151 2,206,146 SH   SOLE   2,206,146 0 0
ICICI BK LTD ADR 45104G104 706 78,760 SH   SOLE   78,760 0 0
MOMO INC ADR 60879B107 3,084 83,439 SH   DFND 1 0 83,439 0
MOMO INC ADR 60879B107 94,429 2,554,906 SH   SOLE   2,554,906 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 374 4,300 SH   SOLE   4,300 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,531 47,000 SH   DFND 1 0 47,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,531 47,000 SH Put DFND 1 0 47,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,943 73,200 SH Call SOLE   73,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 25,799 479,000 SH Put SOLE   479,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,592 1,752 SH   DFND 1 0 1,752 0
ALPHABET INC CAP STK CL C 02079K107 6,361 7,000 SH Call DFND 1 0 7,000 0
ALPHABET INC CAP STK CL C 02079K107 125,549 138,159 SH   SOLE   138,159 0 0
ALPHABET INC CAP STK CL C 02079K107 469,995 517,200 SH Call SOLE   517,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 238 6,000 SH Put DFND 1 0 6,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,617 494,000 SH Put SOLE   494,000 0 0
FITBIT INC CL A 33812L102 195 36,800 SH   DFND 1 0 36,800 0
FITBIT INC CL A 33812L102 216 40,700 SH Put DFND 1 0 40,700 0
GOPRO INC CL A 38268T103 4,606 566,600 SH   DFND 1 0 566,600 0
GOPRO INC CL A 38268T103 5,062 622,600 SH Put DFND 1 0 622,600 0
MONDELEZ INTL INC CL A 609207105 3,524 81,600 SH Call DFND 1 0 81,600 0
MONDELEZ INTL INC CL A 609207105 145,606 3,371,300 SH Call SOLE   3,371,300 0 0
AIR LEASE CORP CL A 00912X302 5,460 146,150 SH   SOLE   146,150 0 0
AIR LEASE CORP CL A 00912X302 4,670 125,000 SH Call SOLE   125,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,280 3,800 SH Call DFND 1 0 3,800 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,402 63,535 SH   SOLE   63,535 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 96,777 287,300 SH Call SOLE   287,300 0 0
COMCAST CORP NEW CL A 20030N101 1,315 33,778 SH   DFND 1 0 33,778 0
COMCAST CORP NEW CL A 20030N101 3,063 78,700 SH Call DFND 1 0 78,700 0
COMCAST CORP NEW CL A 20030N101 98,836 2,539,478 SH   SOLE   2,539,478 0 0
COMCAST CORP NEW CL A 20030N101 223,560 5,744,100 SH Call SOLE   5,744,100 0 0
EP ENERGY CORP CL A 268785102 439 120,000 SH   DFND 1 0 120,000 0
EP ENERGY CORP CL A 268785102 443 121,000 SH Put DFND 1 0 121,000 0
FACEBOOK INC CL A 30303M102 2,370 15,700 SH   DFND 1 0 15,700 0
FACEBOOK INC CL A 30303M102 4,454 29,500 SH Call DFND 1 0 29,500 0
FACEBOOK INC CL A 30303M102 170,932 1,132,151 SH   SOLE   1,132,151 0 0
FACEBOOK INC CL A 30303M102 321,044 2,126,400 SH Call SOLE   2,126,400 0 0
ZYNGA INC CL A 98986T108 27 7,521 SH   DFND 1 0 7,521 0
ZYNGA INC CL A 98986T108 2,088 573,530 SH   SOLE   573,530 0 0
UNDER ARMOUR INC CL A 904311107 17,713 814,000 SH   DFND 1 0 814,000 0
UNDER ARMOUR INC CL A 904311107 3,917 180,000 SH Call DFND 1 0 180,000 0
UNDER ARMOUR INC CL A 904311107 16,603 763,000 SH Put DFND 1 0 763,000 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   DFND   0 0 0
WAYFAIR INC CL A 94419L101 1,261 16,400 SH   DFND 1 0 16,400 0
WAYFAIR INC CL A 94419L101 1,261 16,400 SH Put DFND 1 0 16,400 0
YELP INC CL A 985817105 93 3,100 SH Call DFND 1 0 3,100 0
YELP INC CL A 985817105 7,412 246,900 SH Call SOLE   246,900 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,418 33,800 SH   SOLE   33,800 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 4,195 100,000 SH Call SOLE   100,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 4,195 100,000 SH Put SOLE   100,000 0 0
SNAP INC CL A 83304A106 711 40,000 SH   DFND 1 0 40,000 0
SNAP INC CL A 83304A106 387 21,800 SH Call DFND 1 0 21,800 0
SNAP INC CL A 83304A106 194 10,900 SH Put DFND 1 0 10,900 0
SNAP INC CL A 83304A106 18,964 1,067,200 SH Call SOLE   1,067,200 0 0
SNAP INC CL A 83304A106 13,450 756,900 SH Put SOLE   756,900 0 0
TWILIO INC CL A 90138F102 11,330 389,200 SH   DFND 1 0 389,200 0
TWILIO INC CL A 90138F102 6,550 225,000 SH Call DFND 1 0 225,000 0
TWILIO INC CL A 90138F102 11,737 403,200 SH Put DFND 1 0 403,200 0
LENNAR CORP CL B 526057302 565 12,573 SH   DFND 1 0 12,573 0
LENNAR CORP CL B 526057302 14,199 315,747 SH   SOLE   315,747 0 0
KRAFT HEINZ CO COM 500754106 7,418 86,619 SH   SOLE   86,619 0 0
KRAFT HEINZ CO COM 500754106 15,775 184,200 SH Call SOLE   184,200 0 0
KRAFT HEINZ CO COM 500754106 9,472 110,600 SH Put SOLE   110,600 0 0
LANNET INC COM 516012101 918 45,000 SH   DFND 1 0 45,000 0
LANNET INC COM 516012101 169 8,300 SH Put DFND 1 0 8,300 0
LENDINGCLUB CORP COM 52603A109 38 6,900 SH   DFND 1 0 6,900 0
LENDINGCLUB CORP COM 52603A109 38 6,900 SH Put DFND 1 0 6,900 0
LENDINGTREE INC NEW COM 52603B107 3,530 20,500 SH   SOLE   20,500 0 0
INTREXON CORP COM 46122T102 2,939 122,000 SH   DFND 1 0 122,000 0
INTREXON CORP COM 46122T102 2,968 123,200 SH Put DFND 1 0 123,200 0
JOHNSON & JOHNSON COM 478160104 238 1,800 SH Put DFND 1 0 1,800 0
JOHNSON & JOHNSON COM 478160104 19,605 148,200 SH Put SOLE   148,200 0 0
JUNIPER NETWORKS INC COM 48203R104 157 5,615 SH   DFND 1 0 5,615 0
JUNIPER NETWORKS INC COM 48203R104 12,796 458,980 SH   SOLE   458,980 0 0
JUNO THERAPEUTICS INC COM 48205A109 359 12,000 SH   DFND 1 0 12,000 0
JUNO THERAPEUTICS INC COM 48205A109 359 12,000 SH Put DFND 1 0 12,000 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 622 139,700 SH   DFND 1 0 139,700 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 313 70,400 SH Put DFND 1 0 70,400 0
KELLOGG CO COM 487836108 97 1,400 SH Call DFND 1 0 1,400 0
KELLOGG CO COM 487836108 59,097 850,800 SH Call SOLE   850,800 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,503 49,064 SH   DFND 1 0 49,064 0
HD SUPPLY HLDGS INC COM 40416M105 115,644 3,775,505 SH   SOLE   3,775,505 0 0
GOGO INC COM 38046C109 559 48,500 SH   DFND 1 0 48,500 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,621 1,397,100 SH Call DFND 1 0 1,397,100 0
GARTNER INC COM 366651107 780 6,312 SH   DFND 1 0 6,312 0
GARTNER INC COM 366651107 62,631 507,094 SH   SOLE   507,094 0 0
IMMUNOMEDICS INC COM 452907108 829 93,900 SH   DFND 1 0 93,900 0
IMMUNOMEDICS INC COM 452907108 829 93,900 SH Put DFND 1 0 93,900 0
IMPINJ INC COM 453204109 331 6,800 SH   DFND 1 0 6,800 0
IMPINJ INC COM 453204109 331 6,800 SH Put DFND 1 0 6,800 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 93 3,600 SH Call DFND 1 0 3,600 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,397 286,800 SH Call SOLE   286,800 0 0
INTEL CORP COM 458140100 169 5,000 SH Put DFND 1 0 5,000 0
INTEL CORP COM 458140100 13,327 395,000 SH Put SOLE   395,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 11,665 1,014,314 SH   SOLE   1,014,314 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3,732 324,518 SH   DFND   0 0 0
HESS CORP COM 42809H107 1,167 26,600 SH Put DFND 1 0 26,600 0
HESS CORP COM 42809H107 54,649 1,245,700 SH Put SOLE   1,245,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,182 51,444 SH   DFND 1 0 51,444 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 222,758 3,601,583 SH   SOLE   3,601,583 0 0
HOME DEPOT INC COM 437076102 3,912 25,500 SH Call DFND 1 0 25,500 0
HOME DEPOT INC COM 437076102 226,188 1,474,500 SH Call SOLE   1,474,500 0 0
HUMANA INC COM 444859102 1,848 7,681 SH   DFND 1 0 7,681 0
HUMANA INC COM 444859102 158,760 659,797 SH   SOLE   659,797 0 0
MONSANTO CO NEW COM 61166W101 3,453 29,170 SH   DFND 1 0 29,170 0
MONSANTO CO NEW COM 61166W101 239,333 2,022,076 SH   SOLE   2,022,076 0 0
NAVISTAR INTL CORP NEW COM 63934E108 82,194 3,133,600 SH Put SOLE   3,133,600 0 0
LOWES COS INC COM 548661107 2,971 38,317 SH   DFND 1 0 38,317 0
LOWES COS INC COM 548661107 1,814 23,400 SH Call DFND 1 0 23,400 0
LOWES COS INC COM 548661107 153,164 1,975,544 SH   SOLE   1,975,544 0 0
LOWES COS INC COM 548661107 91,842 1,184,600 SH Call SOLE   1,184,600 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,043 13,300 SH   SOLE   13,300 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,920 50,000 SH Call SOLE   50,000 0 0
MARATHON PETE CORP COM 56585A102 607 11,600 SH Put DFND 1 0 11,600 0
MARATHON PETE CORP COM 56585A102 57,757 1,103,700 SH Put SOLE   1,103,700 0 0
NETFLIX INC COM 64110L106 269 1,800 SH   DFND 1 0 1,800 0
NETFLIX INC COM 64110L106 22,143 148,200 SH   SOLE   148,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 404 3,319 SH   DFND 1 0 3,319 0
NORFOLK SOUTHERN CORP COM 655844108 1,083 8,900 SH Call DFND 1 0 8,900 0
NORFOLK SOUTHERN CORP COM 655844108 28,550 234,595 SH   SOLE   234,595 0 0
NORFOLK SOUTHERN CORP COM 655844108 69,941 574,700 SH Call SOLE   574,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,612 150,000 SH Call SOLE   150,000 0 0
NVIDIA CORP COM 67066G104 102 707 SH   DFND 1 0 707 0
NVIDIA CORP COM 67066G104 260 1,800 SH Put DFND 1 0 1,800 0
NVIDIA CORP COM 67066G104 8,292 57,358 SH   SOLE   57,358 0 0
NVIDIA CORP COM 67066G104 21,424 148,200 SH Put SOLE   148,200 0 0
MICROSOFT CORP COM 594918104 5,066 73,498 SH   DFND 1 0 73,498 0
MICROSOFT CORP COM 594918104 369,135 5,355,215 SH   SOLE   5,355,215 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,910 72,273 SH   DFND 1 0 72,273 0
NXP SEMICONDUCTORS N V COM N6596X109 1,335 12,200 SH Call DFND 1 0 12,200 0
NXP SEMICONDUCTORS N V COM N6596X109 635,633 5,807,517 SH   SOLE   5,807,517 0 0
NXP SEMICONDUCTORS N V COM N6596X109 106,396 972,100 SH Call SOLE   972,100 0 0
OCULAR THERAPEUTIX INC COM 67576A100 99 10,700 SH   DFND 1 0 10,700 0
OCULAR THERAPEUTIX INC COM 67576A100 99 10,700 SH Put DFND 1 0 10,700 0
ORACLE CORP COM 68389X105 2,757 54,979 SH   DFND 1 0 54,979 0
ORACLE CORP COM 68389X105 2,472 49,300 SH Call DFND 1 0 49,300 0
ORACLE CORP COM 68389X105 202,171 4,032,131 SH   SOLE   4,032,131 0 0
ORACLE CORP COM 68389X105 183,477 3,659,300 SH Call SOLE   3,659,300 0 0
PANDORA MEDIA INC COM 698354107 3,115 349,200 SH   DFND 1 0 349,200 0
PANDORA MEDIA INC COM 698354107 6,295 705,700 SH Put DFND 1 0 705,700 0
PENNEY J C INC COM 708160106 2,996 644,400 SH   DFND 1 0 644,400 0
PENNEY J C INC COM 708160106 484 104,000 SH Call DFND 1 0 104,000 0
PENNEY J C INC COM 708160106 3,534 759,900 SH Put DFND 1 0 759,900 0
PENNEY J C INC COM 708160106 1,383 297,400 SH Call SOLE   297,400 0 0
PHILLIPS 66 COM 718546104 93,804 1,134,400 SH Call SOLE   1,134,400 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 390 17,800 SH Put DFND 1 0 17,800 0
PILGRIMS PRIDE CORP NEW COM 72147K108 25,247 1,151,800 SH Put SOLE   1,151,800 0 0
PALO ALTO NETWORKS INC COM 697435105 6,717 50,200 SH Call SOLE   50,200 0 0
PALO ALTO NETWORKS INC COM 697435105 4,335 32,400 SH Put SOLE   32,400 0 0
REALPAGE INC COM 75606N109 1,066 29,650 SH   SOLE   29,650 0 0
RED HAT INC COM 756577102 17,570 183,500 SH Call SOLE   183,500 0 0
REYNOLDS AMERICAN INC COM 761713106 1,607 24,714 SH   DFND 1 0 24,714 0
REYNOLDS AMERICAN INC COM 761713106 118,657 1,824,369 SH   SOLE   1,824,369 0 0
RH COM 74967X103 1,936 30,000 SH   DFND 1 0 30,000 0
RH COM 74967X103 1,974 30,600 SH Put DFND 1 0 30,600 0
RPM INTL INC COM 749685103 741 13,585 SH   SOLE   13,585 0 0
RPM INTL INC COM 749685103 5,455 100,000 SH Call SOLE   100,000 0 0
FACTSET RESH SYS INC COM 303075105 199 1,200 SH Put DFND 1 0 1,200 0
FACTSET RESH SYS INC COM 303075105 16,419 98,800 SH Put SOLE   98,800 0 0
FIREEYE INC COM 31816Q101 2,099 138,000 SH   DFND 1 0 138,000 0
FIREEYE INC COM 31816Q101 2,099 138,000 SH Put DFND 1 0 138,000 0
EOG RES INC COM 26875P101 963 10,643 SH   DFND 1 0 10,643 0
EOG RES INC COM 26875P101 1,602 17,700 SH Call DFND 1 0 17,700 0
EOG RES INC COM 26875P101 62,516 690,631 SH   SOLE   690,631 0 0
EOG RES INC COM 26875P101 104,198 1,151,100 SH Call SOLE   1,151,100 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 141,365 10,510,377 SH   OTR   0 0 0
EXXON MOBIL CORP COM 30231G102 1,284 15,900 SH Put DFND 1 0 15,900 0
EXXON MOBIL CORP COM 30231G102 92,823 1,149,800 SH Put SOLE   1,149,800 0 0
EQT CORP COM 26884L109 2,807 47,903 SH   DFND 1 0 47,903 0
EQT CORP COM 26884L109 2,801 47,800 SH Call DFND 1 0 47,800 0
EQT CORP COM 26884L109 200,470 3,421,574 SH   SOLE   3,421,574 0 0
EQT CORP COM 26884L109 200,852 3,428,100 SH Call SOLE   3,428,100 0 0
ETSY INC COM 29786A106 75 5,026 SH   DFND 1 0 5,026 0
ETSY INC COM 29786A106 102 6,800 SH Call DFND 1 0 6,800 0
ETSY INC COM 29786A106 5,859 390,593 SH   SOLE   390,593 0 0
ETSY INC COM 29786A106 8,609 573,900 SH Call SOLE   573,900 0 0
EXONE CO COM 302104104 278 24,300 SH   DFND 1 0 24,300 0
EXONE CO COM 302104104 278 24,300 SH Put DFND 1 0 24,300 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 25 1,822 SH   DFND 1 0 1,822 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,023 148,178 SH   SOLE   148,178 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 30 19,400 SH   DFND 1 0 19,400 0
CONDUENT INC COM 206787103 1,424 89,363 SH   DFND 1 0 89,363 0
CONDUENT INC COM 206787103 501 31,400 SH Call DFND 1 0 31,400 0
CONDUENT INC COM 206787103 109,839 6,890,758 SH   SOLE   6,890,758 0 0
CONDUENT INC COM 206787103 36,611 2,296,800 SH Call SOLE   2,296,800 0 0
CONOCOPHILLIPS COM 20825C104 721 16,400 SH Put DFND 1 0 16,400 0
CONOCOPHILLIPS COM 20825C104 50,677 1,152,800 SH Put SOLE   1,152,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,415 485,900 SH   DFND 1 0 485,900 0
CHESAPEAKE ENERGY CORP COM 165167107 2,418 486,600 SH Put DFND 1 0 486,600 0
CIRRUS LOGIC INC COM 172755100 63 1,000 SH Put DFND 1 0 1,000 0
CIRRUS LOGIC INC COM 172755100 5,250 83,700 SH Put SOLE   83,700 0 0
CLOUDERA INC COM 18914U100 918 57,300 SH   DFND 1 0 57,300 0
CLOUDERA INC COM 18914U100 926 57,800 SH Put DFND 1 0 57,800 0
CME GROUP INC COM 12572Q105 3,757 30,000 SH   SOLE   30,000 0 0
CITRIX SYS INC COM 177376100 1,281 16,101 SH   DFND 1 0 16,101 0
CITRIX SYS INC COM 177376100 46,115 579,483 SH   SOLE   579,483 0 0
CSX CORP COM 126408103 2,932 53,737 SH   DFND 1 0 53,737 0
CSX CORP COM 126408103 207,174 3,797,175 SH   SOLE   3,797,175 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,779 164,300 SH   DFND 1 0 164,300 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,779 164,300 SH Put DFND 1 0 164,300 0
DOW CHEM CO COM 260543103 1,939 30,736 SH   DFND 1 0 30,736 0
DOW CHEM CO COM 260543103 127,828 2,026,765 SH   SOLE   2,026,765 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,724 70,925 SH   DFND 1 0 70,925 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,115 26,200 SH Call DFND 1 0 26,200 0
DU PONT E I DE NEMOURS & CO COM 263534109 376,957 4,670,506 SH   SOLE   4,670,506 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 139,297 1,725,900 SH Call SOLE   1,725,900 0 0
CARA THERAPEUTICS INC COM 140755109 539 35,000 SH Call DFND 1 0 35,000 0
CARA THERAPEUTICS INC COM 140755109 539 35,000 SH Put DFND 1 0 35,000 0
CARBO CERAMICS INC COM 140781105 1,225 178,900 SH   DFND 1 0 178,900 0
CARBO CERAMICS INC COM 140781105 1,149 167,700 SH Put DFND 1 0 167,700 0
CATERPILLAR INC DEL COM 149123101 2,278 21,200 SH Put DFND 1 0 21,200 0
CATERPILLAR INC DEL COM 149123101 157,762 1,468,100 SH Put SOLE   1,468,100 0 0
BLACKBERRY LTD COM 09228F103 172 17,200 SH Call DFND 1 0 17,200 0
BLACKBERRY LTD COM 09228F103 13,128 1,314,100 SH Call SOLE   1,314,100 0 0
BOFI HLDG INC COM 05566U108 1,777 74,900 SH   DFND 1 0 74,900 0
BOFI HLDG INC COM 05566U108 572 24,100 SH Call DFND 1 0 24,100 0
BOFI HLDG INC COM 05566U108 688 29,000 SH Put DFND 1 0 29,000 0
CABELAS INC COM 126804301 581 9,771 SH   DFND 1 0 9,771 0
CABELAS INC COM 126804301 20,667 347,804 SH   SOLE   347,804 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,164 189,900 SH   DFND 1 0 189,900 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,194 194,700 SH Put DFND 1 0 194,700 0
BANK AMER CORP COM 060505104 5,372 221,430 SH   DFND 1 0 221,430 0
BANK AMER CORP COM 060505104 4,791 197,500 SH Call DFND 1 0 197,500 0
BANK AMER CORP COM 060505104 358,967 14,796,661 SH   SOLE   14,796,661 0 0
BANK AMER CORP COM 060505104 306,942 12,652,200 SH Call SOLE   12,652,200 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,478 37,600 SH Call DFND 1 0 37,600 0
ASHLAND GLOBAL HLDGS INC COM 044186104 151,857 2,304,000 SH Call SOLE   2,304,000 0 0
AETNA INC NEW COM 00817Y108 747 4,922 SH   DFND 1 0 4,922 0
AETNA INC NEW COM 00817Y108 1,124 7,400 SH Call DFND 1 0 7,400 0
AETNA INC NEW COM 00817Y108 27,108 178,539 SH   SOLE   178,539 0 0
AETNA INC NEW COM 00817Y108 75,095 494,600 SH Call SOLE   494,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 92 7,400 SH Call DFND 1 0 7,400 0
ADVANCED MICRO DEVICES INC COM 007903107 7,119 570,400 SH Call SOLE   570,400 0 0
ALTABA INC COM 021346101 14,463 265,470 SH   DFND 1 0 265,470 0
ALTABA INC COM 021346101 706,603 12,969,957 SH   SOLE   12,969,957 0 0
ANTHEM INC COM 036752103 1,155 6,142 SH   DFND 1 0 6,142 0
ANTHEM INC COM 036752103 79,814 424,247 SH   SOLE   424,247 0 0
AQUA METALS INC COM 03837J101 151 12,000 SH   DFND 1 0 12,000 0
AQUA METALS INC COM 03837J101 151 12,000 SH Put DFND 1 0 12,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 18 439 SH   DFND 1 0 439 0
ARCHER DANIELS MIDLAND CO COM 039483102 74 1,800 SH Call DFND 1 0 1,800 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,580 38,184 SH   SOLE   38,184 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,898 166,700 SH Call SOLE   166,700 0 0
TWITTER INC COM 90184L102 109 6,100 SH Call DFND 1 0 6,100 0
TWITTER INC COM 90184L102 8,826 493,900 SH Call SOLE   493,900 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,923 37,000 SH   DFND 1 0 37,000 0
UBIQUITI NETWORKS INC COM 90347A100 7,172 138,000 SH Call DFND 1 0 138,000 0
UBIQUITI NETWORKS INC COM 90347A100 7,208 138,700 SH Put DFND 1 0 138,700 0
TESORO CORP COM 881609101 768 8,200 SH Put DFND 1 0 8,200 0
TESORO CORP COM 881609101 53,726 574,000 SH Put SOLE   574,000 0 0
SUNPOWER CORP COM 867652406 117 12,500 SH   SOLE   12,500 0 0
SUNPOWER CORP COM 867652406 117 12,500 SH Put SOLE   12,500 0 0
SUPERVALU INC COM 868536103 1,364 414,600 SH   SOLE   414,600 0 0
SYNCHRONY FINL COM 87165B103 551 18,486 SH   DFND 1 0 18,486 0
SYNCHRONY FINL COM 87165B103 2,421 81,200 SH Call DFND 1 0 81,200 0
SYNCHRONY FINL COM 87165B103 35,095 1,176,895 SH   SOLE   1,176,895 0 0
SYNCHRONY FINL COM 87165B103 171,387 5,747,400 SH Call SOLE   5,747,400 0 0
T MOBILE US INC COM 872590104 1,506 24,843 SH   DFND 1 0 24,843 0
T MOBILE US INC COM 872590104 103,577 1,708,629 SH   SOLE   1,708,629 0 0
TEEKAY CORPORATION COM Y8564W103 473 70,900 SH   DFND 1 0 70,900 0
TEEKAY CORPORATION COM Y8564W103 473 70,900 SH Put DFND 1 0 70,900 0
TESLA INC COM 88160R101 4,448 12,300 SH Call DFND 1 0 12,300 0
TESLA INC COM 88160R101 4,448 12,300 SH Put DFND 1 0 12,300 0
TESLA INC COM 88160R101 0 1 SH   SOLE   1 0 0
TESLA INC COM 88160R101 502,879 1,390,666 SH Put SOLE   1,390,666 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,261 230,500 SH   DFND 1 0 230,500 0
SIRIUS XM HLDGS INC COM 82968B103 295 54,000 SH Put DFND 1 0 54,000 0
SALESFORCE COM INC COM 79466L302 165 1,900 SH Call DFND 1 0 1,900 0
SALESFORCE COM INC COM 79466L302 12,825 148,100 SH Call SOLE   148,100 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,318 183,600 SH   DFND 1 0 183,600 0
SANCHEZ ENERGY CORP COM 79970Y105 2,154 300,000 SH Call DFND 1 0 300,000 0
SANCHEZ ENERGY CORP COM 79970Y105 3,580 498,600 SH Put DFND 1 0 498,600 0
SANTANDER CONSUMER USA HDG I COM 80283M101 52 4,100 SH Call DFND 1 0 4,100 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,286 335,900 SH Call SOLE   335,900 0 0
SEABRIDGE GOLD INC COM 811916105 413 38,200 SH   DFND 1 0 38,200 0
SEABRIDGE GOLD INC COM 811916105 413 38,200 SH Put DFND 1 0 38,200 0
SEARS HLDGS CORP COM 812350106 823 92,843 SH   DFND 1 0 92,843 0
SEARS HLDGS CORP COM 812350106 233 26,300 SH Call DFND 1 0 26,300 0
SEARS HLDGS CORP COM 812350106 450 50,800 SH Put DFND 1 0 50,800 0
SEARS HLDGS CORP COM 812350106 17,041 1,923,400 SH Put SOLE   1,923,400 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,367 40,900 SH   DFND 1 0 40,900 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,504 45,000 SH Put DFND 1 0 45,000 0
WHOLE FOODS MKT INC COM 966837106 2,209 52,457 SH   DFND 1 0 52,457 0
WHOLE FOODS MKT INC COM 966837106 144,323 3,427,290 SH   SOLE   3,427,290 0 0
VIRNETX HLDG CORP COM 92823T108 351 77,200 SH   DFND 1 0 77,200 0
VIRNETX HLDG CORP COM 92823T108 351 77,200 SH Put DFND 1 0 77,200 0
VISTRA ENERGY CORP COM 92840M102 155,784 9,391,869 SH   SOLE   2,266,229 0 0
VISTRA ENERGY CORP COM 92840M102 12,798 771,579 SH   DFND   0 0 0
VIAVI SOLUTIONS INC COM 925550105 153 14,500 SH Call DFND 1 0 14,500 0
VIAVI SOLUTIONS INC COM 925550105 12,151 1,153,900 SH Call SOLE   1,153,900 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,205 50,000 SH Call DFND 1 0 50,000 0
TINTRI INC COM 88770Q105 6 842 SH   DFND 1 0 842 0
TINTRI INC COM 88770Q105 3,606 495,958 SH   SOLE   495,958 0 0
ZAYO GROUP HLDGS INC COM 98919V105 117 3,800 SH Call DFND 1 0 3,800 0
ZAYO GROUP HLDGS INC COM 98919V105 9,153 296,200 SH Call SOLE   296,200 0 0
COTY INC COM CL A 222070203 2,140 114,092 SH   DFND 1 0 114,092 0
COTY INC COM CL A 222070203 120,918 6,445,528 SH   SOLE   6,445,528 0 0
GNC HLDGS INC COM CL A 36191G107 454 53,900 SH   DFND 1 0 53,900 0
GNC HLDGS INC COM CL A 36191G107 687 81,500 SH Put DFND 1 0 81,500 0
GNC HLDGS INC COM CL A 36191G107 9,945 1,179,700 SH Put SOLE   1,179,700 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 28,606 2,008,496 SH   DFND 1 0 2,008,496 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 44,005 3,089,740 SH   SOLE   3,089,740 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,544 25,270 SH   DFND 1 0 25,270 0
DELL TECHNOLOGIES INC COM CL V 24703L103 88,851 1,453,960 SH   SOLE   1,453,960 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,005 55,925 SH   SOLE   55,925 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,240 302,200 SH Put SOLE   302,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,892 12,700 SH   SOLE   12,700 0 0
F M C CORP COM NEW 302491303 2,295 31,419 SH   DFND 1 0 31,419 0
F M C CORP COM NEW 302491303 165,394 2,264,116 SH   SOLE   2,264,116 0 0
COBALT INTL ENERGY INC COM NEW 19075F304 150 60,710 SH   SOLE   60,710 0 0
CIT GROUP INC COM NEW 125581801 4,383 90,000 SH   DFND 1 0 90,000 0
CIT GROUP INC COM NEW 125581801 4,383 90,000 SH Put DFND 1 0 90,000 0
3-D SYS CORP DEL COM NEW 88554D205 1,930 103,200 SH   DFND 1 0 103,200 0
3-D SYS CORP DEL COM NEW 88554D205 1,930 103,200 SH Put DFND 1 0 103,200 0
CHENIERE ENERGY INC COM NEW 16411R208 178 3,655 SH   SOLE   3,655 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,611 115,200 SH Put SOLE   115,200 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,416 27,153 SH   SOLE   27,153 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 123 7,500 SH   DFND 1 0 7,500 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 123 7,500 SH Put DFND 1 0 7,500 0
PRICELINE GRP INC COM NEW 741503403 6,173 3,300 SH Call SOLE   3,300 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 79 27,200 SH   DFND 1 0 27,200 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 79 27,200 SH Put DFND 1 0 27,200 0
OCLARO INC COM NEW 67555N206 3,582 383,500 SH   DFND 1 0 383,500 0
OCLARO INC COM NEW 67555N206 3,582 383,500 SH Put DFND 1 0 383,500 0
VUZIX CORP COM NEW 92921W300 377 57,500 SH   DFND 1 0 57,500 0
VUZIX CORP COM NEW 92921W300 449 68,500 SH Put DFND 1 0 68,500 0
TIME WARNER INC COM NEW 887317303 5,273 52,517 SH   DFND 1 0 52,517 0
TIME WARNER INC COM NEW 887317303 539,008 5,368,068 SH   SOLE   5,368,068 0 0
STAMPS COM INC COM NEW 852857200 1,580 10,200 SH   DFND 1 0 10,200 0
STAMPS COM INC COM NEW 852857200 1,580 10,200 SH Put DFND 1 0 10,200 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,031 270,900 SH   SOLE   270,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,833 700,000 SH Put SOLE   700,000 0 0
SPRINT CORP COM SER 1 85207U105 5,384 655,800 SH Put SOLE   655,800 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,999 107,453 SH   DFND 1 0 107,453 0
KKR & CO L P DEL COM UNITS 48248M102 3,617 194,483 SH   SOLE   194,483 0 0
HERBALIFE LTD COM USD SHS G4412G101 8,239 115,500 SH   DFND 1 0 115,500 0
HERBALIFE LTD COM USD SHS G4412G101 8,239 115,500 SH Put DFND 1 0 115,500 0
HERBALIFE LTD COM USD SHS G4412G101 4,468 62,634 SH   SOLE   62,634 0 0
HERBALIFE LTD COM USD SHS G4412G101 69,354 972,300 SH Put SOLE   972,300 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 80,503 4,482,337 SH   DFND 1 0 4,482,337 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 39,392 2,193,300 SH Call DFND 1 0 2,193,300 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 32,116 1,788,219 SH   SOLE   1,788,219 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 65,067 3,622,900 SH Call SOLE   3,622,900 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 42,983 36,000,000 PRN   SOLE   36,000,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 24,287 19,000,000 PRN   SOLE   19,000,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 37,420 56,537,000 PRN   SOLE   56,537,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 34,153 50,833,000 PRN   SOLE   50,833,000 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 14,911 1,854,566 SH   DFND 1 0 1,854,566 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 27,021 25,919,000 PRN   SOLE   25,919,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 26,637 225,700 SH Call SOLE   225,700 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 63,980 55,800,000 PRN   SOLE   55,800,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 34,145 23,250,000 PRN   SOLE   23,250,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 38,502 32,000,000 PRN   SOLE   32,000,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 258,779 131,117,000 PRN   SOLE   131,117,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 30,792 17,601,000 PRN   SOLE   17,601,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 52,515 45,400,000 PRN   SOLE   45,400,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3,535 2,500,000 PRN   SOLE   2,500,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 22,026 18,153,000 PRN   SOLE   18,153,000 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 5,868 8,925,000 PRN   SOLE   8,925,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 65,509 43,698,000 PRN   SOLE   43,698,000 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 9,663 8,153,000 PRN   SOLE   8,153,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 19,265 10,250,000 PRN   SOLE   10,250,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 37,332 25,500,000 PRN   SOLE   25,500,000 0 0
YAHOO INC NOTE 12/0 984332AF3 5,680 5,000,000 PRN   SOLE   5,000,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 10,691 9,586,000 PRN   SOLE   9,586,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 43,214 41,500,000 PRN   SOLE   41,500,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 27,424 9,985,000 PRN   SOLE   9,985,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 100,716 57,603,000 PRN   SOLE   57,603,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 23,233 19,450,000 PRN   SOLE   19,450,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 7,715 7,750,000 PRN   SOLE   7,750,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 5,387 5,500,000 PRN   SOLE   5,500,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 6,990 4,900,000 PRN   SOLE   4,900,000 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 18,334 12,023,000 PRN   SOLE   12,023,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 47,751 36,361,000 PRN   SOLE   36,361,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 48 3,356 SH   DFND 1 0 3,356 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,939 273,912 SH   SOLE   273,912 0 0
FLEX LTD ORD Y2573F102 30 1,813 SH   DFND 1 0 1,813 0
FLEX LTD ORD Y2573F102 2,417 148,187 SH   SOLE   148,187 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 836 216,000 SH   DFND 1 0 216,000 0
WEATHERFORD INTL PLC ORD SHS G48833100 836 216,000 SH Put DFND 1 0 216,000 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 14,382 10,969 SH   DFND 1 0 10,969 0
ARCONIC INC PFD CONV B SER 1 03965L308 5,378 150,000 SH   DFND 1 0 150,000 0
ALLERGAN PLC PFD CONV SER A G0177J116 143,807 165,963 SH   SOLE   165,963 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 19,690 360,084 SH   SOLE   360,084 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,053 128,000 SH   SOLE   128,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,126 38,700 SH Put DFND 1 0 38,700 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 157,370 2,864,400 SH Put SOLE   2,864,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 597 24,200 SH Put DFND 1 0 24,200 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46,313 1,877,300 SH Put SOLE   1,877,300 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 76,296 27,991,000 PRN   SOLE   27,991,000 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 376 8,800 SH Call DFND 1 0 8,800 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 28,956 677,800 SH Call SOLE   677,800 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,720 200,000 SH Put SOLE   200,000 0 0
ALLERGAN PLC SHS G0177J108 749 3,082 SH   SOLE   3,082 0 0
ALLERGAN PLC SHS G0177J108 260,568 1,071,900 SH Call SOLE   1,071,900 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 371 9,120 SH   DFND 1 0 9,120 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 32,720 804,515 SH   SOLE   804,515 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 544 4,400 SH Put DFND 1 0 4,400 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,608 344,500 SH Put SOLE   344,500 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7 339 SH   DFND 1 0 339 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,945 199,761 SH   SOLE   199,761 0 0
JD COM INC SPON ADR CL A 47215P106 9,904 252,515 SH   DFND 1 0 252,515 0
JD COM INC SPON ADR CL A 47215P106 369,722 9,426,868 SH   SOLE   9,426,868 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 16,888 771,119 SH   SOLE   771,119 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,184 282,354 SH   DFND   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,252 512,997 SH   SOLE   512,997 0 0
500 COM LTD SPON ADR REP A 33829R100 760 69,800 SH   DFND 1 0 69,800 0
500 COM LTD SPON ADR REP A 33829R100 760 69,800 SH Put DFND 1 0 69,800 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 31,397 533,509 SH   SOLE   533,509 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 11,297 191,963 SH   DFND   0 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 179 22,488 SH   DFND 1 0 22,488 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4,602 577,383 SH   SOLE   577,383 0 0
SHIRE PLC SPONSORED ADR 82481R106 687 4,158 SH   DFND 1 0 4,158 0
SHIRE PLC SPONSORED ADR 82481R106 56,927 344,446 SH   SOLE   344,446 0 0
VEON LTD SPONSORED ADR 91822M106 33 8,458 SH   DFND 1 0 8,458 0
VEON LTD SPONSORED ADR 91822M106 749 191,542 SH   SOLE   191,542 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 77 7,333 SH   SOLE   7,333 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9,526 902,900 SH Put SOLE   902,900 0 0
WEIBO CORP SPONSORED ADR 948596101 7,445 112,000 SH   DFND 1 0 112,000 0
WEIBO CORP SPONSORED ADR 948596101 7,724 116,200 SH Put DFND 1 0 116,200 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 588 42,100 SH   DFND 1 0 42,100 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 588 42,100 SH Put DFND 1 0 42,100 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 51 8,049 SH   DFND 1 0 8,049 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 570 90,394 SH   SOLE   90,394 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 519 4,701 SH   DFND 1 0 4,701 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,904 53,500 SH Call DFND 1 0 53,500 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33,490 303,460 SH   SOLE   303,460 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 349,488 3,166,800 SH Call SOLE   3,166,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 324 9,500 SH Put DFND 1 0 9,500 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19,578 574,300 SH Put SOLE   574,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,545 39,352 SH   DFND 1 0 39,352 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,221 79,640 SH   SOLE   79,640 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 367 10,600 SH   DFND 1 0 10,600 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 367 10,600 SH Put DFND 1 0 10,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,567 217,400 SH Call DFND 1 0 217,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,454,186 14,285,300 SH Call SOLE   14,285,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,624 11,800 SH Put DFND 1 0 11,800 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 103,244 750,100 SH Put SOLE   750,100 0 0