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 22,564 1,269,078 SH   SOLE   1,269,078 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 433 333,333 SH   SOLE   333,333 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 24,715 1,376,859 SH   SOLE   1,376,859 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 1,585 1,000,000 SH   SOLE   1,000,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 813 500,000 SH   SOLE   500,000 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 37,453 35,000 SH   DFND 1 0 35,000 0
CHEETAH MOBILE INC ADR 163075104 642 65,300 SH   DFND 1 0 65,300 0
CHEETAH MOBILE INC ADR 163075104 642 65,300 SH Put DFND 1 0 65,300 0
SEA LTD ADR 81141R100 281 20,285 SH   DFND 1 0 20,285 0
SEA LTD ADR 81141R100 38,366 2,774,087 SH   SOLE   2,774,087 0 0
MOMO INC ADR 60879B107 35,027 799,700 SH Put SOLE   799,700 0 0
QUDIAN INC ADR 747798106 811 155,700 SH   DFND 1 0 155,700 0
QUDIAN INC ADR 747798106 811 155,700 SH Put DFND 1 0 155,700 0
SOGOU INC ADR REPSTG A 83409V104 2,689 361,900 SH   DFND 1 0 361,900 0
SOGOU INC ADR REPSTG A 83409V104 2,689 361,900 SH Put DFND 1 0 361,900 0
ISHARES TR BARCLAYS 7 10 YR 464287440 9,930 98,148 SH   SOLE   98,148 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 55,644 550,000 SH Call SOLE   550,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 50,585 500,000 SH Put SOLE   500,000 0 0
ALPHABET INC CAP STK CL A 02079K305 890 737 SH   DFND 1 0 737 0
ALPHABET INC CAP STK CL A 02079K305 192,226 159,249 SH   SOLE   159,249 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 811 2,490 SH   DFND 1 0 2,490 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 117,286 359,905 SH   SOLE   359,905 0 0
APPIAN CORP CL A 03782L101 530 16,000 SH   DFND 1 0 16,000 0
APPIAN CORP CL A 03782L101 530 16,000 SH Put DFND 1 0 16,000 0
BLUE APRON HLDGS INC CL A 09523Q101 361 209,900 SH   DFND 1 0 209,900 0
BLUE APRON HLDGS INC CL A 09523Q101 361 209,900 SH Put DFND 1 0 209,900 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,339 62,800 SH   DFND 1 0 62,800 0
CAMPING WORLD HLDGS INC CL A 13462K109 2 100 SH Call DFND 1 0 100 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,341 62,900 SH Put DFND 1 0 62,900 0
GOPRO INC CL A 38268T103 65 9,000 SH   DFND 1 0 9,000 0
GOPRO INC CL A 38268T103 65 9,000 SH Put DFND 1 0 9,000 0
FLOOR & DECOR HLDGS INC CL A 339750101 6 198 SH   DFND 1 0 198 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,161 137,906 SH   SOLE   137,906 0 0
GAMESTOP CORP NEW CL A 36467W109 1,510 98,900 SH   DFND 1 0 98,900 0
GAMESTOP CORP NEW CL A 36467W109 1,509 98,800 SH Put DFND 1 0 98,800 0
DROPBOX INC CL A 26210C104 3,391 126,400 SH   DFND 1 0 126,400 0
DROPBOX INC CL A 26210C104 3,410 127,100 SH Put DFND 1 0 127,100 0
FACEBOOK INC CL A 30303M102 1,268 7,708 SH   DFND 1 0 7,708 0
FACEBOOK INC CL A 30303M102 211,047 1,283,270 SH   SOLE   1,283,270 0 0
SNAP INC CL A 83304A106 20,284 2,392,000 SH   DFND 1 0 2,392,000 0
SNAP INC CL A 83304A106 20,324 2,396,700 SH Put DFND 1 0 2,396,700 0
UNDER ARMOUR INC CL A 904311107 14,294 673,600 SH   DFND 1 0 673,600 0
UNDER ARMOUR INC CL A 904311107 14,474 682,100 SH Put DFND 1 0 682,100 0
NEW YORK TIMES CO CL A 650111107 1,609 69,524 SH   DFND 1 0 69,524 0
NEW YORK TIMES CO CL A 650111107 144,320 6,234,138 SH   SOLE   6,234,138 0 0
MONDELEZ INTL INC CL A 609207105 886 20,629 SH   DFND 1 0 20,629 0
MONDELEZ INTL INC CL A 609207105 155,383 3,616,914 SH   SOLE   3,616,914 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,835 8,243 SH   DFND 1 0 8,243 0
MASTERCARD INCORPORATED CL A 57636Q104 306,010 1,374,647 SH   SOLE   1,374,647 0 0
LENNAR CORP CL B 526057302 15,343 398,525 SH   SOLE   398,525 0 0
IROBOT CORP COM 462726100 2,924 26,600 SH   DFND 1 0 26,600 0
IROBOT CORP COM 462726100 7,145 65,000 SH Call DFND 1 0 65,000 0
IROBOT CORP COM 462726100 10,069 91,600 SH Put DFND 1 0 91,600 0
LKQ CORP COM 501889208 3 107 SH   DFND 1 0 107 0
LKQ CORP COM 501889208 2,372 74,893 SH   SOLE   74,893 0 0
JPMORGAN CHASE & CO COM 46625H100 678 6,005 SH   DFND 1 0 6,005 0
JPMORGAN CHASE & CO COM 46625H100 110,240 976,960 SH   SOLE   976,960 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 210 43,300 SH   DFND 1 0 43,300 0
LANNET INC COM 516012101 375 79,000 SH   DFND 1 0 79,000 0
LANNET INC COM 516012101 375 79,000 SH Put DFND 1 0 79,000 0
LAREDO PETROLEUM INC COM 516806106 2 250 SH   DFND 1 0 250 0
LAREDO PETROLEUM INC COM 516806106 1,428 174,750 SH   SOLE   174,750 0 0
MATTEL INC COM 577081102 10,662 679,100 SH   DFND 1 0 679,100 0
MATTEL INC COM 577081102 12,232 779,100 SH Put DFND 1 0 779,100 0
MATTEL INC COM 577081102 6,134 390,700 SH Put SOLE   390,700 0 0
MICROSOFT CORP COM 594918104 1,726 15,092 SH   DFND 1 0 15,092 0
MICROSOFT CORP COM 594918104 275,798 2,411,451 SH   SOLE   2,411,451 0 0
MIMEDX GROUP INC COM 602496101 850 137,500 SH   DFND 1 0 137,500 0
MIMEDX GROUP INC COM 602496101 1,576 255,000 SH Put DFND 1 0 255,000 0
NEXTERA ENERGY INC COM 65339F101 19,835 118,350 SH   DFND 1 0 118,350 0
NEXTERA ENERGY INC COM 65339F101 5,866 35,000 SH Put DFND 1 0 35,000 0
PENNEY J C INC COM 708160106 2,157 1,299,500 SH   DFND 1 0 1,299,500 0
PENNEY J C INC COM 708160106 2,168 1,305,900 SH Put DFND 1 0 1,305,900 0
PERFICIENT INC COM 71375U101 1,160 43,509 SH   SOLE   43,509 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,098 36,238 SH   DFND 1 0 36,238 0
NXP SEMICONDUCTORS N V COM N6596X109 26 300 SH Put DFND 1 0 300 0
NXP SEMICONDUCTORS N V COM N6596X109 511,293 5,980,032 SH   SOLE   5,980,032 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,693 31,500 SH Put SOLE   31,500 0 0
OMEROS CORP COM 682143102 2,133 87,400 SH   DFND 1 0 87,400 0
OMEROS CORP COM 682143102 2,133 87,400 SH Put DFND 1 0 87,400 0
OPKO HEALTH INC COM 68375N103 426 123,200 SH   DFND 1 0 123,200 0
OPKO HEALTH INC COM 68375N103 426 123,200 SH Put DFND 1 0 123,200 0
REDFIN CORP COM 75737F108 3,906 208,900 SH   DFND 1 0 208,900 0
REDFIN CORP COM 75737F108 3,906 208,900 SH Put DFND 1 0 208,900 0
RH COM 74967X103 63,029 481,100 SH Put SOLE   481,100 0 0
RITE AID CORP COM 767754104 75 58,900 SH   DFND 1 0 58,900 0
RITE AID CORP COM 767754104 75 58,900 SH Put DFND 1 0 58,900 0
RITE AID CORP COM 767754104 118 92,300 SH Put SOLE   92,300 0 0
RPM INTL INC COM 749685103 7,747 119,300 SH Call SOLE   119,300 0 0
PG&E CORP COM 69331C108 13,542 294,330 SH   DFND 1 0 294,330 0
PG&E CORP COM 69331C108 44,371 964,381 SH   SOLE   964,381 0 0
PRAXAIR INC COM 74005P104 26,479 164,740 SH   SOLE   164,740 0 0
PRAXAIR INC COM 74005P104 56,256 350,000 SH Call SOLE   350,000 0 0
PTC INC COM 69370C100 2,100 19,773 SH   DFND 1 0 19,773 0
PTC INC COM 69370C100 210,091 1,978,440 SH   SOLE   1,978,440 0 0
TRUPANION INC COM 898202106 1,904 53,300 SH   DFND 1 0 53,300 0
TRUPANION INC COM 898202106 1,904 53,300 SH Put DFND 1 0 53,300 0
VALHI INC NEW COM 918905100 0 88 SH   DFND 1 0 88 0
VALHI INC NEW COM 918905100 140 61,512 SH   SOLE   61,512 0 0
VICI PPTYS INC COM 925652109 69,336 3,207,015 SH   DFND 1 0 3,207,015 0
VICI PPTYS INC COM 925652109 107,301 4,963,021 SH   SOLE   4,963,021 0 0
VISTRA ENERGY CORP COM 92840M102 16,194 656,715 SH   DFND 1 0 656,715 0
VISTRA ENERGY CORP COM 92840M102 187,717 7,634,521 SH   SOLE   7,634,521 0 0
WESTERN DIGITAL CORP COM 958102105 628 10,725 SH   SOLE   10,725 0 0
WESTERN DIGITAL CORP COM 958102105 2,342 40,000 SH Call SOLE   40,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 133 16,300 SH   DFND 1 0 16,300 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 133 16,300 SH Put DFND 1 0 16,300 0
ZOES KITCHEN INC COM 98979J109 1,038 81,600 SH   DFND 1 0 81,600 0
ZOES KITCHEN INC COM 98979J109 1,038 81,600 SH Put DFND 1 0 81,600 0
ZSCALER INC COM 98980G102 4,791 117,472 SH   DFND 1 0 117,472 0
ZSCALER INC COM 98980G102 4,828 118,400 SH Put DFND 1 0 118,400 0
ZSCALER INC COM 98980G102 2,036 49,928 SH   SOLE   49,928 0 0
SONOS INC COM 83570H108 2,404 149,900 SH   DFND 1 0 149,900 0
SONOS INC COM 83570H108 401 25,000 SH Call DFND 1 0 25,000 0
SONOS INC COM 83570H108 2,444 152,400 SH Put DFND 1 0 152,400 0
SIRIUS XM HLDGS INC COM 82968B103 949 150,200 SH   DFND 1 0 150,200 0
SIRIUS XM HLDGS INC COM 82968B103 906 143,400 SH Put DFND 1 0 143,400 0
SMART SAND INC COM 83191H107 143 34,700 SH   DFND 1 0 34,700 0
SMART SAND INC COM 83191H107 143 34,700 SH Put DFND 1 0 34,700 0
SMITH A O COM 831865209 21 400 SH Put DFND 1 0 400 0
SMITH A O COM 831865209 13,321 249,600 SH Put SOLE   249,600 0 0
SUNPOWER CORP COM 867652406 1,808 247,700 SH   DFND 1 0 247,700 0
SUNPOWER CORP COM 867652406 1,808 247,700 SH Put DFND 1 0 247,700 0
T MOBILE US INC COM 872590104 1,435 20,452 SH   DFND 1 0 20,452 0
T MOBILE US INC COM 872590104 207,880 2,962,095 SH   SOLE   2,962,095 0 0
TELLURIAN INC NEW COM 87968A104 2,025 225,700 SH   DFND 1 0 225,700 0
TELLURIAN INC NEW COM 87968A104 2,053 228,900 SH Put DFND 1 0 228,900 0
TESLA INC COM 88160R101 84,223 318,100 SH   DFND 1 0 318,100 0
TESLA INC COM 88160R101 21,870 82,600 SH Call DFND 1 0 82,600 0
TESLA INC COM 88160R101 100,771 380,600 SH Put DFND 1 0 380,600 0
TESLA INC COM 88160R101 506,452 1,912,800 SH Put SOLE   1,912,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 180 1,897 SH   DFND 1 0 1,897 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 28,213 296,951 SH   SOLE   296,951 0 0
EXTRA SPACE STORAGE INC COM 30225T102 875 10,100 SH Call DFND 1 0 10,100 0
EXTRACTION OIL AND GAS INC COM 30227M105 11,617 1,028,951 SH   OTR   0 0 0
ELECTRONIC ARTS INC COM 285512109 11 93 SH   DFND 1 0 93 0
ELECTRONIC ARTS INC COM 285512109 7,718 64,051 SH   SOLE   64,051 0 0
ENERGOUS CORP COM 29272C103 407 40,200 SH   DFND 1 0 40,200 0
ENERGOUS CORP COM 29272C103 298 29,400 SH Put DFND 1 0 29,400 0
ENPHASE ENERGY INC COM 29355A107 1,283 264,600 SH   DFND 1 0 264,600 0
ENPHASE ENERGY INC COM 29355A107 1,283 264,600 SH Put DFND 1 0 264,600 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,649 59,700 SH   DFND 1 0 59,700 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,649 59,700 SH Put DFND 1 0 59,700 0
FOSSIL GROUP INC COM 34988V106 1,967 84,500 SH   DFND 1 0 84,500 0
FOSSIL GROUP INC COM 34988V106 1,967 84,500 SH Put DFND 1 0 84,500 0
GERON CORP COM 374163103 535 303,700 SH   DFND 1 0 303,700 0
GERON CORP COM 374163103 93 53,000 SH Call DFND 1 0 53,000 0
GERON CORP COM 374163103 584 331,700 SH Put DFND 1 0 331,700 0
GTT COMMUNICATIONS INC COM 362393100 8,337 192,100 SH   DFND 1 0 192,100 0
GTT COMMUNICATIONS INC COM 362393100 8,337 192,100 SH Put DFND 1 0 192,100 0
HD SUPPLY HLDGS INC COM 40416M105 1,040 24,298 SH   DFND 1 0 24,298 0
HD SUPPLY HLDGS INC COM 40416M105 145,540 3,401,266 SH   SOLE   3,401,266 0 0
GOGO INC COM 38046C109 1,960 377,600 SH   DFND 1 0 377,600 0
GOGO INC COM 38046C109 1,960 377,600 SH Put DFND 1 0 377,600 0
FORTIVE CORP COM 34959J108 510,673 6,065,000 SH Call SOLE   6,065,000 0 0
JAGGED PEAK ENERGY INC COM 47009K107 586 42,400 SH   DFND 1 0 42,400 0
JAGGED PEAK ENERGY INC COM 47009K107 586 42,400 SH Put DFND 1 0 42,400 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,336 16,537 SH   DFND 1 0 16,537 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 294,667 3,647,770 SH   SOLE   3,647,770 0 0
INFINERA CORPORATION COM 45667G103 2,884 395,000 SH   SOLE   395,000 0 0
INTREXON CORP COM 46122T102 480 27,900 SH   DFND 1 0 27,900 0
INTREXON CORP COM 46122T102 480 27,900 SH Put DFND 1 0 27,900 0
CENTERPOINT ENERGY INC COM 15189T107 5 180 SH   DFND 1 0 180 0
ABEONA THERAPEUTICS INC COM 00289Y107 108 8,400 SH   DFND 1 0 8,400 0
ABEONA THERAPEUTICS INC COM 00289Y107 108 8,400 SH Put DFND 1 0 8,400 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,084 26,200 SH   DFND 1 0 26,200 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,084 26,200 SH Put DFND 1 0 26,200 0
ACHAOGEN INC COM 004449104 1,384 346,800 SH   DFND 1 0 346,800 0
ACHAOGEN INC COM 004449104 1,441 361,200 SH Put DFND 1 0 361,200 0
ADVANCED MICRO DEVICES INC COM 007903107 18,577 601,400 SH Put SOLE   601,400 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,930 118,800 SH   DFND 1 0 118,800 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,994 121,400 SH Put DFND 1 0 121,400 0
AQUA METALS INC COM 03837J101 314 121,700 SH   DFND 1 0 121,700 0
AQUA METALS INC COM 03837J101 314 121,700 SH Put DFND 1 0 121,700 0
ARLO TECHNOLOGIES INC COM 04206A101 385 26,500 SH   DFND 1 0 26,500 0
ARLO TECHNOLOGIES INC COM 04206A101 385 26,500 SH Put DFND 1 0 26,500 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,115 25,221 SH   DFND 1 0 25,221 0
ASHLAND GLOBAL HLDGS INC COM 044186104 186,767 2,227,127 SH   SOLE   2,227,127 0 0
BANK7 CORP COM 06652N107 1 72 SH   DFND 1 0 72 0
BANK7 CORP COM 06652N107 961 49,928 SH   SOLE   49,928 0 0
AETNA INC NEW COM 00817Y108 2,052 10,114 SH   DFND 1 0 10,114 0
AETNA INC NEW COM 00817Y108 278,047 1,370,703 SH   SOLE   1,370,703 0 0
AKCEA THERAPEUTICS INC COM 00972L107 3,754 107,200 SH   DFND 1 0 107,200 0
AKCEA THERAPEUTICS INC COM 00972L107 3,754 107,200 SH Put DFND 1 0 107,200 0
AUTOLIV INC COM 052800109 20,349 234,758 SH   SOLE   234,758 0 0
BANK AMER CORP COM 060505104 854 28,990 SH   DFND 1 0 28,990 0
BANK AMER CORP COM 060505104 150,488 5,108,212 SH   SOLE   5,108,212 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,060 236,100 SH   DFND 1 0 236,100 0
CHESAPEAKE ENERGY CORP COM 165167107 1,063 236,800 SH Put DFND 1 0 236,800 0
ALTABA INC COM 021346101 5,134 75,370 SH   DFND 1 0 75,370 0
ALTABA INC COM 021346101 695,579 10,211,087 SH   SOLE   10,211,087 0 0
ALTRA INDL MOTION CORP COM 02208R106 512 12,400 SH   SOLE   12,400 0 0
ALTRA INDL MOTION CORP COM 02208R106 12,390 300,000 SH Call SOLE   300,000 0 0
AUTODESK INC COM 052769106 1,119 7,168 SH   DFND 1 0 7,168 0
AUTODESK INC COM 052769106 177,456 1,136,736 SH   SOLE   1,136,736 0 0
AUTOLIV INC COM 052800109 247 2,845 SH   DFND 1 0 2,845 0
CENTERPOINT ENERGY INC COM 15189T107 4,557 164,820 SH   SOLE   164,820 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2,271 300,800 SH   DFND 1 0 300,800 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 6 800 SH Put DFND 1 0 800 0
CROCS INC COM 227046109 1 57 SH   DFND 1 0 57 0
CROCS INC COM 227046109 849 39,866 SH   SOLE   39,866 0 0
CRONOS GROUP INC COM 22717L101 919 82,600 SH   DFND 1 0 82,600 0
CRONOS GROUP INC COM 22717L101 919 82,600 SH Put DFND 1 0 82,600 0
CVS HEALTH CORP COM 126650100 1,063 13,500 SH Put DFND 1 0 13,500 0
CVS HEALTH CORP COM 126650100 130,534 1,658,200 SH Put SOLE   1,658,200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 846 42,300 SH   DFND 1 0 42,300 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 846 42,300 SH Put DFND 1 0 42,300 0
DIEBOLD NXDF INC COM 253651103 788 175,000 SH   DFND 1 0 175,000 0
DIEBOLD NXDF INC COM 253651103 788 175,000 SH Put DFND 1 0 175,000 0
DOCUSIGN INC COM 256163106 6,456 122,800 SH   DFND 1 0 122,800 0
DOCUSIGN INC COM 256163106 6,508 123,800 SH Put DFND 1 0 123,800 0
DOCUSIGN INC COM 256163106 2,392 45,500 SH   SOLE   45,500 0 0
DOMINION ENERGY INC COM 25746U109 3,261 46,400 SH Call DFND 1 0 46,400 0
DOWDUPONT INC COM 26078J100 2,697 41,945 SH   DFND 1 0 41,945 0
DOWDUPONT INC COM 26078J100 1,003 15,600 SH Call DFND 1 0 15,600 0
DOWDUPONT INC COM 26078J100 447,128 6,952,703 SH   SOLE   6,952,703 0 0
DOWDUPONT INC COM 26078J100 179,155 2,785,800 SH Call SOLE   2,785,800 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 14,625 1,500,000 SH   SOLE   1,500,000 0 0
GNC HLDGS INC COM CL A 36191G107 911 219,981 SH   SOLE   219,981 0 0
GNC HLDGS INC COM CL A 36191G107 1,319 318,500 SH Put SOLE   318,500 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 6,558 696,916 SH   DFND 1 0 696,916 0
FUNKO INC COM CL A 361008105 149 6,300 SH   DFND 1 0 6,300 0
FUNKO INC COM CL A 361008105 149 6,300 SH Put DFND 1 0 6,300 0
FAR PT ACQUISITION CORP COM CL A 30734W109 28,898 3,000,000 SH   SOLE   3,000,000 0 0
CME GROUP INC COM CL A 12572Q105 5,106 30,000 SH   SOLE   30,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,021 22,043 SH   DFND 1 0 22,043 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 246,512 2,689,122 SH   SOLE   2,689,122 0 0
ZUORA INC COM CL A 98983V106 1,183 51,200 SH   DFND 1 0 51,200 0
ZUORA INC COM CL A 98983V106 1,183 51,200 SH Put DFND 1 0 51,200 0
PETIQ INC COM CL A 71639T106 4 93 SH   DFND 1 0 93 0
PETIQ INC COM CL A 71639T106 2,532 64,407 SH   SOLE   64,407 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 9,720 999,999 SH   SOLE   999,999 0 0
TURTLE BEACH CORP COM NEW 900450206 179 9,000 SH   DFND 1 0 9,000 0
TURTLE BEACH CORP COM NEW 900450206 179 9,000 SH Put DFND 1 0 9,000 0
TRANSENTERIX INC COM NEW 89366M201 2,819 486,000 SH   DFND 1 0 486,000 0
TRANSENTERIX INC COM NEW 89366M201 2,819 486,000 SH Put DFND 1 0 486,000 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 168 38,100 SH   DFND 1 0 38,100 0
EXPEDIA GROUP INC COM NEW 30212P303 2,370 18,160 SH   SOLE   18,160 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,927 30,100 SH Call SOLE   30,100 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 40 6,188 SH   DFND 1 0 6,188 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 36 5,500 SH Put DFND 1 0 5,500 0
3-D SYS CORP DEL COM NEW 88554D205 7,382 390,600 SH   DFND 1 0 390,600 0
3-D SYS CORP DEL COM NEW 88554D205 7,382 390,600 SH Put DFND 1 0 390,600 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 306 15,200 SH   DFND 1 0 15,200 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 306 15,200 SH Put DFND 1 0 15,200 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,512 487,800 SH   SOLE   487,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,475 700,000 SH Put SOLE   700,000 0 0
SPRINT CORP COM SER 1 85207U105 2,445 373,800 SH   SOLE   373,800 0 0
SPRINT CORP COM SER 1 85207U105 4,096 626,300 SH Put SOLE   626,300 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,250 33,606 SH   DFND 1 0 33,606 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 126,288 3,395,763 SH   SOLE   3,395,763 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 7,588 11,077,000 PRN   SOLE   11,077,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 21,283 30,733,000 PRN   SOLE   30,733,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 51,512 34,051,000 PRN   SOLE   34,051,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 135,440 87,797,000 PRN   DFND 1 0 87,797,000 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 26,696 17,237,000 PRN   SOLE   17,237,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 13,426 14,600,000 PRN   SOLE   14,600,000 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 17,113 16,428,000 PRN   SOLE   16,428,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 116,189 120,949,000 PRN   SOLE   120,949,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 5,204 4,000,000 PRN   SOLE   4,000,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 17,050 9,434,000 PRN   SOLE   9,434,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 37,185 24,517,000 PRN   DFND 1 0 24,517,000 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 32,882 27,194,000 PRN   SOLE   27,194,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 1,108 420,000 PRN   SOLE   420,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 93,093 71,455,000 PRN   SOLE   71,455,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 275,580 70,985,000 PRN   SOLE   70,985,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 20,288 14,000,000 PRN   SOLE   14,000,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 8,542 5,989,000 PRN   SOLE   5,989,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 27,566 17,774,000 PRN   SOLE   17,774,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 35,512 27,349,000 PRN   SOLE   27,349,000 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 2,369 2,000,000 PRN   SOLE   2,000,000 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 23,863 10,773,000 PRN   SOLE   10,773,000 0 0
RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 17,670 14,600,000 PRN   SOLE   14,600,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,101 78,900 SH   SOLE   78,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,371 140,000 SH   SOLE   140,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 466 10,241 SH   DFND 1 0 10,241 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 78,430 1,724,877 SH   SOLE   1,724,877 0 0
YANDEX N V SHS CLASS A N97284108 1,035 31,461 SH   DFND 1 0 31,461 0
YANDEX N V SHS CLASS A N97284108 86,580 2,632,412 SH   SOLE   2,632,412 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,885 1,893,222 SH   SOLE   1,893,222 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 721 117,000 SH   DFND 1 0 117,000 0
TRIVAGO N V SPON ADS A SHS 89686D105 721 117,000 SH Put DFND 1 0 117,000 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8,430 271,509 SH   DFND 1 0 271,509 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 50,643 1,631,011 SH   SOLE   1,631,011 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,270 168,400 SH   DFND 1 0 168,400 0
BILIBILI INC SPONS ADS REP Z 090040106 2,288 169,700 SH Put DFND 1 0 169,700 0
GDS HLDGS LTD SPONSORED ADR 36165L108 204 5,800 SH   DFND 1 0 5,800 0
GDS HLDGS LTD SPONSORED ADR 36165L108 204 5,800 SH Put DFND 1 0 5,800 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,710 631,000 SH   DFND 1 0 631,000 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,772 641,500 SH Put DFND 1 0 641,500 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 639 59,300 SH   DFND 1 0 59,300 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 639 59,300 SH Put DFND 1 0 59,300 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 247 38,400 SH   DFND 1 0 38,400 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 247 38,400 SH Put DFND 1 0 38,400 0
SHIRE PLC SPONSORED ADR 82481R106 448 2,472 SH   DFND 1 0 2,472 0
SHIRE PLC SPONSORED ADR 82481R106 71,272 393,180 SH   SOLE   393,180 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,409 53,600 SH   DFND 1 0 53,600 0
PINDUODUO INC SPONSORED ADS 722304102 1,409 53,600 SH Put DFND 1 0 53,600 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 589 10,100 SH   DFND 1 0 10,100 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 589 10,100 SH Put DFND 1 0 10,100 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,516 9,200 SH Call DFND 1 0 9,200 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 203,248 1,233,600 SH Call SOLE   1,233,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,678 181,200 SH Call DFND 1 0 181,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,296,945 28,539,300 SH Call SOLE   28,539,300 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 0 1 SH   SOLE   1 0 0