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 16,301 1,269,078 SH   SOLE   1,269,078 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 367 333,333 SH   SOLE   333,333 0 0
ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 13,197 1,376,859 SH   SOLE   1,376,859 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 1,300 1,000,000 SH   SOLE   1,000,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 600 500,000 SH   SOLE   500,000 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 194 233,333 SH   SOLE   233,333 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 30,386 33,388 SH   DFND 1 0 33,388 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 49,858 47,336 SH   DFND 1 0 47,336 0
CHEETAH MOBILE INC ADR 163075104 378 61,800 SH   DFND 1 0 61,800 0
CHEETAH MOBILE INC ADR 163075104 378 61,800 SH Put DFND 1 0 61,800 0
MOMO INC ADR 60879B107 18,993 799,700 SH Put SOLE   799,700 0 0
SOGOU INC ADR REPSTG A 83409V104 1,664 316,900 SH   DFND 1 0 316,900 0
SOGOU INC ADR REPSTG A 83409V104 1,664 316,900 SH Put DFND 1 0 316,900 0
ISHARES TR BARCLAYS 7 10 YR 464287440 41,680 400,000 SH Call SOLE   400,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 36,470 350,000 SH Put SOLE   350,000 0 0
ALPHABET INC CAP STK CL A 02079K305 770 737 SH   DFND 1 0 737 0
ALPHABET INC CAP STK CL A 02079K305 172,513 165,091 SH   SOLE   165,091 0 0
BLUE APRON HLDGS INC CL A 09523Q101 214 209,900 SH   DFND 1 0 209,900 0
BLUE APRON HLDGS INC CL A 09523Q101 214 209,900 SH Put DFND 1 0 209,900 0
CAMPING WORLD HLDGS INC CL A 13462K109 721 62,900 SH   DFND 1 0 62,900 0
CAMPING WORLD HLDGS INC CL A 13462K109 721 62,900 SH Put DFND 1 0 62,900 0
CARVANA CO CL A 146869102 687 21,000 SH   DFND 1 0 21,000 0
CARVANA CO CL A 146869102 687 21,000 SH Put DFND 1 0 21,000 0
SENTINEL ENERGY SVCS INC CL A 81728P105 7,014 699,999 SH   SOLE   699,999 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 767 2,692 SH   DFND 1 0 2,692 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 111,697 391,961 SH   SOLE   391,961 0 0
GAMESTOP CORP NEW CL A 36467W109 1,247 98,800 SH   DFND 1 0 98,800 0
GAMESTOP CORP NEW CL A 36467W109 1,247 98,800 SH Put DFND 1 0 98,800 0
MASTERCARD INCORPORATED CL A 57636Q104 1,555 8,243 SH   DFND 1 0 8,243 0
MASTERCARD INCORPORATED CL A 57636Q104 271,363 1,438,449 SH   SOLE   1,438,449 0 0
NEW YORK TIMES CO CL A 650111107 1,463 65,637 SH   DFND 1 0 65,637 0
NEW YORK TIMES CO CL A 650111107 135,211 6,065,984 SH   SOLE   6,065,984 0 0
SNAP INC CL A 83304A106 11,500 2,087,100 SH   DFND 1 0 2,087,100 0
SNAP INC CL A 83304A106 11,526 2,091,800 SH Put DFND 1 0 2,091,800 0
UNDER ARMOUR INC CL A 904311107 11,903 673,600 SH   DFND 1 0 673,600 0
UNDER ARMOUR INC CL A 904311107 12,053 682,100 SH Put DFND 1 0 682,100 0
VMWARE INC CL A COM 928563402 110 800 SH Call DFND 1 0 800 0
VMWARE INC CL A COM 928563402 19,500 142,200 SH Call SOLE   142,200 0 0
REVLON INC CL A NEW 761525609 652 25,900 SH   DFND 1 0 25,900 0
REVLON INC CL A NEW 761525609 652 25,900 SH Put DFND 1 0 25,900 0
LENNAR CORP CL B 526057302 12,090 385,901 SH   SOLE   385,901 0 0
LGI HOMES INC COM 50187T106 959 21,200 SH   DFND 1 0 21,200 0
LGI HOMES INC COM 50187T106 959 21,200 SH Put DFND 1 0 21,200 0
JPMORGAN CHASE & CO COM 46625H100 619 6,342 SH   DFND 1 0 6,342 0
JPMORGAN CHASE & CO COM 46625H100 104,519 1,070,673 SH   SOLE   1,070,673 0 0
INTREXON CORP COM 46122T102 182 27,900 SH   DFND 1 0 27,900 0
INTREXON CORP COM 46122T102 182 27,900 SH Put DFND 1 0 27,900 0
JAGGED PEAK ENERGY INC COM 47009K107 387 42,400 SH   DFND 1 0 42,400 0
JAGGED PEAK ENERGY INC COM 47009K107 387 42,400 SH Put DFND 1 0 42,400 0
EXTRACTION OIL AND GAS INC COM 30227M105 4,414 1,028,951 SH   OTR   0 0 0
FOSSIL GROUP INC COM 34988V106 1,329 84,500 SH   DFND 1 0 84,500 0
FOSSIL GROUP INC COM 34988V106 1,329 84,500 SH Put DFND 1 0 84,500 0
GOGO INC COM 38046C109 1,108 370,600 SH   DFND 1 0 370,600 0
GOGO INC COM 38046C109 1,108 370,600 SH Put DFND 1 0 370,600 0
GTT COMMUNICATIONS INC COM 362393100 3,409 144,100 SH   DFND 1 0 144,100 0
GTT COMMUNICATIONS INC COM 362393100 1,656 70,000 SH Call DFND 1 0 70,000 0
GTT COMMUNICATIONS INC COM 362393100 3,409 144,100 SH Put DFND 1 0 144,100 0
HD SUPPLY HLDGS INC COM 40416M105 912 24,298 SH   DFND 1 0 24,298 0
HD SUPPLY HLDGS INC COM 40416M105 128,670 3,429,366 SH   SOLE   3,429,366 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,353 18,844 SH   DFND 1 0 18,844 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 315,685 4,396,730 SH   SOLE   4,396,730 0 0
NEXTERA ENERGY INC COM 65339F101 15,594 89,716 SH   DFND 1 0 89,716 0
NEXTERA ENERGY INC COM 65339F101 6,084 35,000 SH Put DFND 1 0 35,000 0
NEXTERA ENERGY INC COM 65339F101 55,105 317,024 SH   SOLE   317,024 0 0
MATTEL INC COM 577081102 2,400 240,200 SH   DFND 1 0 240,200 0
MATTEL INC COM 577081102 3,399 340,200 SH Put DFND 1 0 340,200 0
MATTEL INC COM 577081102 3,903 390,700 SH Put SOLE   390,700 0 0
MICROSOFT CORP COM 594918104 1,163 11,448 SH   DFND 1 0 11,448 0
MICROSOFT CORP COM 594918104 199,075 1,959,975 SH   SOLE   1,959,975 0 0
IROBOT CORP COM 462726100 7,671 91,600 SH   DFND 1 0 91,600 0
IROBOT CORP COM 462726100 7,671 91,600 SH Put DFND 1 0 91,600 0
LOWES COS INC COM 548661107 1,147 12,418 SH   DFND 1 0 12,418 0
LOWES COS INC COM 548661107 204,354 2,212,581 SH   SOLE   2,212,581 0 0
CRONOS GROUP INC COM 22717L101 995 95,800 SH   DFND 1 0 95,800 0
CRONOS GROUP INC COM 22717L101 1,102 106,100 SH Put DFND 1 0 106,100 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 399 42,300 SH   DFND 1 0 42,300 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 399 42,300 SH Put DFND 1 0 42,300 0
DIEBOLD NXDF INC COM 253651103 436 175,000 SH   DFND 1 0 175,000 0
DIEBOLD NXDF INC COM 253651103 436 175,000 SH Put DFND 1 0 175,000 0
DOWDUPONT INC COM 26078J100 2,243 41,945 SH   DFND 1 0 41,945 0
DOWDUPONT INC COM 26078J100 1,166 21,800 SH Call DFND 1 0 21,800 0
DOWDUPONT INC COM 26078J100 374,847 7,009,103 SH   SOLE   7,009,103 0 0
DOWDUPONT INC COM 26078J100 210,144 3,929,400 SH Call SOLE   3,929,400 0 0
ELECTRONIC ARTS INC COM 285512109 11 143 SH   DFND 1 0 143 0
ELECTRONIC ARTS INC COM 285512109 7,880 99,857 SH   SOLE   99,857 0 0
ENPHASE ENERGY INC COM 29355A107 1,323 279,600 SH   DFND 1 0 279,600 0
ENPHASE ENERGY INC COM 29355A107 1,323 279,600 SH Put DFND 1 0 279,600 0
CERIDIAN HCM HLDG INC COM 15677J108 3,663 106,200 SH   DFND 1 0 106,200 0
CERIDIAN HCM HLDG INC COM 15677J108 3,663 106,200 SH Put DFND 1 0 106,200 0
CHESAPEAKE ENERGY CORP COM 165167107 496 236,100 SH   DFND 1 0 236,100 0
CHESAPEAKE ENERGY CORP COM 165167107 497 236,800 SH Put DFND 1 0 236,800 0
ACACIA COMMUNICATIONS INC COM 00401C108 996 26,200 SH   DFND 1 0 26,200 0
ACACIA COMMUNICATIONS INC COM 00401C108 996 26,200 SH Put DFND 1 0 26,200 0
ACELRX PHARMACEUTICALS INC COM 00444T100 570 246,800 SH   DFND 1 0 246,800 0
ACELRX PHARMACEUTICALS INC COM 00444T100 570 246,800 SH Put DFND 1 0 246,800 0
ACHAOGEN INC COM 004449104 53 43,000 SH   DFND 1 0 43,000 0
ADVANCED MICRO DEVICES INC COM 007903107 11,102 601,400 SH Put SOLE   601,400 0 0
AKCEA THERAPEUTICS INC COM 00972L107 3,231 107,200 SH   DFND 1 0 107,200 0
AKCEA THERAPEUTICS INC COM 00972L107 3,231 107,200 SH Put DFND 1 0 107,200 0
CANOPY GROWTH CORP COM 138035100 5,237 194,900 SH   DFND 1 0 194,900 0
AVEO PHARMACEUTICALS INC COM 053588109 580 362,800 SH Put DFND 1 0 362,800 0
BANK AMER CORP COM 060505104 876 35,557 SH   DFND 1 0 35,557 0
BANK AMER CORP COM 060505104 357,064 14,491,217 SH   SOLE   14,491,217 0 0
ALTABA INC COM 021346101 4,287 73,985 SH   DFND 1 0 73,985 0
ALTABA INC COM 021346101 588,120 10,150,493 SH   SOLE   10,150,493 0 0
AMAZON COM INC COM 023135106 1,624 1,081 SH   DFND 1 0 1,081 0
AMAZON COM INC COM 023135106 293,291 195,271 SH   SOLE   195,271 0 0
APHRIA INC COM 03765K104 427 75,100 SH   DFND 1 0 75,100 0
APHRIA INC COM 03765K104 427 75,100 SH Put DFND 1 0 75,100 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,631 170,500 SH   DFND 1 0 170,500 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,671 173,100 SH Put DFND 1 0 173,100 0
ARLO TECHNOLOGIES INC COM 04206A101 515 51,600 SH   DFND 1 0 51,600 0
ARLO TECHNOLOGIES INC COM 04206A101 275 27,600 SH Put DFND 1 0 27,600 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,588 22,385 SH   DFND 1 0 22,385 0
ASHLAND GLOBAL HLDGS INC COM 044186104 147,432 2,077,677 SH   SOLE   2,077,677 0 0
AURORA CANNABIS INC COM 05156X108 1,127 227,200 SH   DFND 1 0 227,200 0
AURORA CANNABIS INC COM 05156X108 1,133 228,500 SH Put DFND 1 0 228,500 0
AUTODESK INC COM 052769106 894 6,951 SH   DFND 1 0 6,951 0
AUTODESK INC COM 052769106 150,662 1,171,463 SH   SOLE   1,171,463 0 0
AVEO PHARMACEUTICALS INC COM 053588109 580 362,800 SH   DFND 1 0 362,800 0
CANOPY GROWTH CORP COM 138035100 5,331 198,400 SH Put DFND 1 0 198,400 0
RH COM 74967X103 57,645 481,100 SH Put SOLE   481,100 0 0
SANCHEZ ENERGY CORP COM 79970Y105 87 321,300 SH   DFND 1 0 321,300 0
SANCHEZ ENERGY CORP COM 79970Y105 89 328,800 SH Put DFND 1 0 328,800 0
SHERWIN WILLIAMS CO COM 824348106 614 1,561 SH   DFND 1 0 1,561 0
SHERWIN WILLIAMS CO COM 824348106 117,630 298,963 SH   SOLE   298,963 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 277 54,000 SH   DFND 1 0 54,000 0
PARATEK PHARMACEUTICALS INC COM 699374302 277 54,000 SH Put DFND 1 0 54,000 0
PENNEY J C INC COM 708160106 1,351 1,298,900 SH   DFND 1 0 1,298,900 0
PENNEY J C INC COM 708160106 1,358 1,305,900 SH Put DFND 1 0 1,305,900 0
SIRIUS XM HLDGS INC COM 82968B103 858 150,200 SH   DFND 1 0 150,200 0
SIRIUS XM HLDGS INC COM 82968B103 2,141 375,000 SH Call DFND 1 0 375,000 0
SIRIUS XM HLDGS INC COM 82968B103 2,222 389,200 SH Put DFND 1 0 389,200 0
SMART SAND INC COM 83191H107 63 28,500 SH   DFND 1 0 28,500 0
SMART SAND INC COM 83191H107 63 28,500 SH Put DFND 1 0 28,500 0
NXP SEMICONDUCTORS N V COM N6596X109 2,056 28,063 SH   DFND 1 0 28,063 0
NXP SEMICONDUCTORS N V COM N6596X109 22 300 SH Put DFND 1 0 300 0
NXP SEMICONDUCTORS N V COM N6596X109 4,049 55,259 SH   SOLE   55,259 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,308 31,500 SH Put SOLE   31,500 0 0
OMEROS CORP COM 682143102 974 87,400 SH   DFND 1 0 87,400 0
OMEROS CORP COM 682143102 974 87,400 SH Put DFND 1 0 87,400 0
OVERSTOCK COM INC DEL COM 690370101 3,471 255,600 SH   DFND 1 0 255,600 0
OVERSTOCK COM INC DEL COM 690370101 3,485 256,600 SH Put DFND 1 0 256,600 0
POLARITYTE INC COM 731094108 135 10,000 SH   DFND 1 0 10,000 0
POLARITYTE INC COM 731094108 135 10,000 SH Put DFND 1 0 10,000 0
PTC INC COM 69370C100 1,660 20,030 SH   DFND 1 0 20,030 0
PTC INC COM 69370C100 172,366 2,079,201 SH   SOLE   2,079,201 0 0
PYXUS INTL INC COM 74737V106 1,468 123,800 SH   DFND 1 0 123,800 0
PYXUS INTL INC COM 74737V106 282 23,800 SH Put DFND 1 0 23,800 0
RED HAT INC COM 756577102 329 1,874 SH   DFND 1 0 1,874 0
RED HAT INC COM 756577102 56,490 321,625 SH   SOLE   321,625 0 0
REDFIN CORP COM 75737F108 2,591 179,900 SH   DFND 1 0 179,900 0
REDFIN CORP COM 75737F108 2,591 179,900 SH Put DFND 1 0 179,900 0
UBIQUITI NETWORKS INC COM 90347A100 2,386 24,000 SH   DFND 1 0 24,000 0
UBIQUITI NETWORKS INC COM 90347A100 2,386 24,000 SH Put DFND 1 0 24,000 0
SUNPOWER CORP COM 867652406 1,367 275,100 SH   DFND 1 0 275,100 0
SUNPOWER CORP COM 867652406 1,367 275,100 SH Put DFND 1 0 275,100 0
T MOBILE US INC COM 872590104 1,261 19,830 SH   DFND 1 0 19,830 0
T MOBILE US INC COM 872590104 183,856 2,890,356 SH   SOLE   2,890,356 0 0
TELLURIAN INC NEW COM 87968A104 1,254 180,400 SH   DFND 1 0 180,400 0
TELLURIAN INC NEW COM 87968A104 1,254 180,400 SH Put DFND 1 0 180,400 0
TESLA INC COM 88160R101 20,534 61,700 SH Call DFND 1 0 61,700 0
TESLA INC COM 88160R101 20,534 61,700 SH Put DFND 1 0 61,700 0
TESLA INC COM 88160R101 654,351 1,966,200 SH Put SOLE   1,966,200 0 0
NEW AGE BEVERAGES CORP COM 64157V108 36 7,000 SH Call DFND 1 0 7,000 0
NEW AGE BEVERAGES CORP COM 64157V108 36 7,000 SH Put DFND 1 0 7,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,963 169,900 SH   DFND 1 0 169,900 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,963 169,900 SH Put DFND 1 0 169,900 0
SONOS INC COM 83570H108 1,202 122,400 SH   DFND 1 0 122,400 0
SONOS INC COM 83570H108 246 25,000 SH Call DFND 1 0 25,000 0
SONOS INC COM 83570H108 1,472 149,900 SH Put DFND 1 0 149,900 0
WESTERN DIGITAL CORP COM 958102105 739 20,000 SH Call SOLE   20,000 0 0
WYNN RESORTS LTD COM 983134107 1,086 10,984 SH   DFND 1 0 10,984 0
WYNN RESORTS LTD COM 983134107 192,049 1,941,651 SH   SOLE   1,941,651 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 411 219,800 SH   DFND 1 0 219,800 0
ZIOPHARM ONCOLOGY INC COM 98973P101 411 219,800 SH Put DFND 1 0 219,800 0
ZSCALER INC COM 98980G102 3 72 SH   DFND 1 0 72 0
ZSCALER INC COM 98980G102 1,958 49,928 SH   SOLE   49,928 0 0
VEONEER INCORPORATED COM 92336X109 2 79 SH   DFND 1 0 79 0
VEONEER INCORPORATED COM 92336X109 1,294 54,921 SH   SOLE   54,921 0 0
VICI PPTYS INC COM 925652109 31,584 1,681,791 SH   DFND 1 0 1,681,791 0
VICI PPTYS INC COM 925652109 112,252 5,977,191 SH   SOLE   5,977,191 0 0
VISTRA ENERGY CORP COM 92840M102 11,635 514,157 SH   DFND 1 0 514,157 0
VISTRA ENERGY CORP COM 92840M102 132,980 5,899,136 SH   SOLE   5,899,136 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,086 28,939 SH   DFND 1 0 28,939 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 274,016 3,801,021 SH   SOLE   3,801,021 0 0
STITCH FIX INC COM CL A 860897107 5,151 301,400 SH   DFND 1 0 301,400 0
STITCH FIX INC COM CL A 860897107 5,194 303,900 SH Put DFND 1 0 303,900 0
FAR PT ACQUISITION CORP COM CL A 30734W109 28,950 3,000,000 SH   SOLE   3,000,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 14,700 1,500,000 SH   SOLE   1,500,000 0 0
FUNKO INC COM CL A 361008105 83 6,300 SH   DFND 1 0 6,300 0
FUNKO INC COM CL A 361008105 83 6,300 SH Put DFND 1 0 6,300 0
GNC HLDGS INC COM CL A 36191G107 755 318,500 SH   SOLE   318,500 0 0
GNC HLDGS INC COM CL A 36191G107 755 318,500 SH Put SOLE   318,500 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 9,750 999,999 SH   SOLE   999,999 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,972 390,600 SH   DFND 1 0 390,600 0
3-D SYS CORP DEL COM NEW 88554D205 3,972 390,600 SH Put DFND 1 0 390,600 0
TURTLE BEACH CORP COM NEW 900450206 388 27,200 SH   DFND 1 0 27,200 0
TURTLE BEACH CORP COM NEW 900450206 388 27,200 SH Put DFND 1 0 27,200 0
TRANSENTERIX INC COM NEW 89366M201 340 150,400 SH   DFND 1 0 150,400 0
TRANSENTERIX INC COM NEW 89366M201 357 157,900 SH Put DFND 1 0 157,900 0
EXPEDIA GROUP INC COM NEW 30212P303 2,253 20,000 SH Call SOLE   20,000 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 205 21,700 SH   DFND 1 0 21,700 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 205 21,700 SH Put DFND 1 0 21,700 0
SPRINT CORP COM SER 1 85207U105 11 1,900 SH   SOLE   1,900 0 0
SPRINT CORP COM SER 1 85207U105 571 98,100 SH Put SOLE   98,100 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,032 33,606 SH   DFND 1 0 33,606 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 112,511 3,664,847 SH   SOLE   3,664,847 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 7,034 10,577,000 PRN   SOLE   10,577,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 18,382 27,233,000 PRN   SOLE   27,233,000 0 0
HESS CORP DEP PDF SR A 42809H404 8,226 165,277 SH   DFND 1 0 165,277 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 319 12,800 SH   DFND 1 0 12,800 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 354 14,200 SH Put DFND 1 0 14,200 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 18,179 17,500,000 PRN   SOLE   17,500,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 42,940 17,996,000 PRN   SOLE   17,996,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 6,200 5,000,000 PRN   SOLE   5,000,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 26,512 19,676,000 PRN   SOLE   19,676,000 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 4,324 4,000,000 PRN   SOLE   4,000,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 14,640 16,000,000 PRN   SOLE   16,000,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 110,002 97,730,000 PRN   SOLE   97,730,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 760 385,000 PRN   SOLE   385,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 42,743 30,241,000 PRN   DFND 1 0 30,241,000 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 20,704 21,604,000 PRN   SOLE   21,604,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 13,249 12,500,000 PRN   SOLE   12,500,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 87,719 63,455,000 PRN   SOLE   63,455,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 156,721 64,465,000 PRN   SOLE   64,465,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 21,013 15,250,000 PRN   SOLE   15,250,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 11,435 7,754,000 PRN   SOLE   7,754,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 10,865 12,000,000 PRN   SOLE   12,000,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 34,916 30,434,000 PRN   SOLE   30,434,000 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 1,385 2,000,000 PRN   SOLE   2,000,000 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 22,029 15,795,000 PRN   SOLE   15,795,000 0 0
RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 23,631 21,036,000 PRN   SOLE   21,036,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,356 1,874,622 SH   SOLE   1,874,622 0 0
NIO INC SPON ADS 62914V106 829 130,200 SH   DFND 1 0 130,200 0
NIO INC SPON ADS 62914V106 313 49,100 SH Call DFND 1 0 49,100 0
NIO INC SPON ADS 62914V106 1,142 179,300 SH Put DFND 1 0 179,300 0
TRIVAGO N V SPON ADS A SHS 89686D105 659 117,000 SH   DFND 1 0 117,000 0
TRIVAGO N V SPON ADS A SHS 89686D105 659 117,000 SH Put DFND 1 0 117,000 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8,637 271,509 SH   DFND 1 0 271,509 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 51,882 1,631,011 SH   SOLE   1,631,011 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,411 96,700 SH   DFND 1 0 96,700 0
BILIBILI INC SPONS ADS REP Z 090040106 1,430 98,000 SH Put DFND 1 0 98,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 586 59,300 SH   DFND 1 0 59,300 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 586 59,300 SH Put DFND 1 0 59,300 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,526 736,500 SH   DFND 1 0 736,500 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,562 747,000 SH Put DFND 1 0 747,000 0
SHIRE PLC SPONSORED ADR 82481R106 35 200 SH   DFND 1 0 200 0
SHIRE PLC SPONSORED ADR 82481R106 33,120 190,300 SH   SOLE   190,300 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,685 75,100 SH   DFND 1 0 75,100 0
PINDUODUO INC SPONSORED ADS 722304102 1,685 75,100 SH Put DFND 1 0 75,100 0
IQIYI INC SPONSORED ADS 46267X108 462 31,100 SH Put SOLE   31,100 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 528 21,300 SH   DFND 1 0 21,300 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 528 21,300 SH Put DFND 1 0 21,300 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80,529 587,500 SH Put SOLE   587,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,347 33,400 SH Call DFND 1 0 33,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,128,149 12,516,600 SH   SOLE   12,516,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,241,253 4,966,600 SH Call SOLE   4,966,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,128,149 12,516,600 SH Put SOLE   12,516,600 0 0