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
51JOB INC-ADR CMN 316827104 288 4,700 SH   SOLE 2 4,700 0 0
58.COM INC-CLASS A CMN 31680Q104 1,732 35,400 SH   SOLE 2 35,400 0 0
8X8 INC CMN 282914100 791 56,500 SH   SOLE 4 56,500 0 0
8X8 INC CNV 282914AB6 16 115,287 PRN   SOLE 1 115,287 0 0
ABBVIE INC CMN 00287Y109 2,719 35,700 SH Put SOLE 1 35,700 0 0
ABBVIE INC CMN 00287Y109 2,285 30,000 SH Call SOLE 1 30,000 0 0
ACM RESEARCH INC-CLASS A CMN 00108J109 2,319 78,261 SH   SOLE 4 78,261 0 0
ACORDA THERAPEUTICS INC CNV 00484MAA4 0 23,496 PRN   SOLE 1 23,497 0 0
ADOBE INC CMN 00724F101 4,771 15,000 SH Put SOLE 1 15,000 0 0
ADOBE INC CMN 00724F101 9,225 29,000 SH Call SOLE 1 29,000 0 0
ADVANCED MICRO DEVICES CMN 007903107 240 5,548 SH   DFND 2 0 5,548 0
ADVANCED MICRO DEVICES CMN 007903107 3,845 88,943 SH   DFND 1 0 88,943 0
ADVANCED MICRO DEVICES CMN 007903107 1,737 40,191 SH   DFND 4 0 40,191 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 585 59,000 SH   SOLE 4 59,000 0 0
AECOM CMN 00766T100 2,234 75,000 SH   SOLE 4 75,000 0 0
AERCAP HOLDINGS NV CMN N00985106 9,085 398,900 SH Put SOLE 1 398,900 0 0
AEROJET ROCKETDYNE HOLDINGS CNV 007800AB1 101 241,115 PRN   SOLE 1 241,115 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 35,421 495,000 SH   SOLE 4 495,000 0 0
AGNC INVESTMENT CORP CMN 00123Q104 2,126 201,000 SH   SOLE 4 201,000 0 0
AGNICO EAGLE MINES LTD CMN 008474108 186 4,682 SH   DFND 2 0 4,682 0
AGNICO EAGLE MINES LTD CMN 008474108 1,570 39,500 SH   DFND 4 0 39,500 0
AIR TRANSPORT SERVICES GROUP CNV 00922RAB1 43 236,391 PRN   SOLE 1 236,391 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 4,467 48,783 SH   SOLE 4 48,783 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAJ0 150 163,508 PRN   SOLE 1 163,508 0 0
ALBEMARLE CORP CMN 012653101 2,115 37,500 SH   DFND 1 0 37,500 0
ALBEMARLE CORP CMN 012653101 2,468 43,766 SH   DFND 4 0 43,766 0
ALCOA CORP CMN 013872106 14 2,226 SH   DFND 1 0 2,226 0
ALCOA CORP CMN 013872106 649 105,228 SH   DFND 4 0 105,228 0
ALEXION PHARMACEUTICALS INC CMN 015351109 7,267 80,957 SH   SOLE 4 80,957 0 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 465,477 2,435,920 SH   DFND 2 0 2,435,920 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 844,775 4,420,848 SH   DFND 1 0 4,420,848 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 272,328 1,425,136 SH   DFND 4 0 1,425,136 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 2,943,379 15,403,200 SH Put DFND 1 0 15,403,200 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 273,792 1,432,800 SH Call DFND 1 0 1,432,800 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 1,479,792 7,744,000 SH Put DFND 4 0 7,744,000 0
ALIGN TECHNOLOGY INC CMN 016255101 391 2,247 SH   SOLE 4 2,247 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 59 6,913 SH   SOLE 4 6,913 0 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAG7 31 366,643 PRN   SOLE 1 366,644 0 0
ALLERGAN PLC CMN G0177J108 10,607 59,900 SH   DFND 1 0 59,900 0
ALLERGAN PLC CMN G0177J108 523,521 2,956,367 SH   DFND 2 0 2,956,367 0
ALLERGAN PLC CMN G0177J108 61,430 346,900 SH Put DFND 1 0 346,900 0
ALLERGAN PLC CMN G0177J108 1,771 10,000 SH Call DFND 1 0 10,000 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 2,455 73,310 SH   DFND 1 0 73,310 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 37 1,113 SH   DFND 4 0 1,113 0
ALLOT LTD CMN M0854Q105 169 18,000 SH   SOLE 1 18,000 0 0
ALLY FINANCIAL INC CMN 02005N100 16,363 1,130,536 SH   SOLE 1 1,130,536 0 0
ALLY FINANCIAL INC CMN 02005N100 2,895 200,000 SH Put SOLE 1 200,000 0 0
ALLY FINANCIAL INC CMN 02005N100 2,576 178,000 SH Call SOLE 1 178,000 0 0
ALPHABET INC-CL A CMN 02079K305 65 57 SH   DFND 2 0 57 0
ALPHABET INC-CL A CMN 02079K305 7,628 6,639 SH   DFND 1 0 6,639 0
ALPHABET INC-CL A CMN 02079K305 1,544 1,344 SH   DFND 4 0 1,344 0
ALPHABET INC-CL A CMN 02079K305 17,234 15,000 SH Call DFND 1 0 15,000 0
ALPHABET INC-CL C CMN 02079K107 38 33 SH   DFND 2 0 33 0
ALPHABET INC-CL C CMN 02079K107 224 193 SH   DFND 4 0 193 0
ALPHABET INC-CL C CMN 02079K107 14,492 12,500 SH Put DFND 1 0 12,500 0
ALPHABET INC-CL C CMN 02079K107 76,520 66,000 SH Call DFND 1 0 66,000 0
ALTAIR ENGINEERING INC - A CNV 021369AA1 21 81,396 PRN   SOLE 1 81,396 0 0
ALTICE USA INC- A CMN 02156K103 1,763 78,885 SH   SOLE 4 78,885 0 0
ALTRIA GROUP INC CMN 02209S103 556 13,638 SH   DFND 2 0 13,638 0
ALTRIA GROUP INC CMN 02209S103 30,573 749,886 SH   DFND 4 0 749,886 0
ALTRIA GROUP INC CMN 02209S103 1,227 30,100 SH Call DFND 4 0 30,100 0
AMAG PHARMACEUTICALS INC CNV 00163UAD8 1 21,196 PRN   SOLE 1 21,197 0 0
AMAZON.COM INC CMN 023135106 39 20 SH   DFND 5 0 20 0
AMAZON.COM INC CMN 023135106 590 302 SH   DFND 2 0 302 0
AMAZON.COM INC CMN 023135106 142,111 72,710 SH   DFND 1 0 72,710 0
AMAZON.COM INC CMN 023135106 2,488 1,273 SH   DFND 4 0 1,273 0
AMAZON.COM INC CMN 023135106 151,473 77,500 SH Put DFND 1 0 77,500 0
AMAZON.COM INC CMN 023135106 793,916 406,200 SH Call DFND 1 0 406,200 0
AMAZON.COM INC CMN 023135106 8,209 4,200 SH Call DFND 4 0 4,200 0
AMBAC FINANCIAL GROUP INC CMN 023139884 7,291 590,386 SH   SOLE 1 590,386 0 0
AMC ENTERTAINMENT HLDS-CL A CMN 00165C104 79 25,000 SH   SOLE 1 25,000 0 0
AMC ENTERTAINMENT HLDS-CL A CMN 00165C104 316 100,000 SH Put SOLE 1 100,000 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 68 5,613 SH   SOLE 1 5,613 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 7,333 601,200 SH Put SOLE 1 601,200 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 1,877 153,900 SH Call SOLE 1 153,900 0 0
AMERICAN EXPRESS CO CMN 025816109 181 2,000 SH   DFND 2 0 2,000 0
AMERICAN EXPRESS CO CMN 025816109 209 2,318 SH   DFND 4 0 2,318 0
AMERICOLD REALTY TRUST CMN 03064D108 374 11,000 SH   SOLE 1 11,000 0 0
AMGEN INC CMN 031162100 335 1,650 SH   SOLE 4 1,650 0 0
ANAPLAN INC CMN 03272L108 6,334 207,541 SH   SOLE 1 207,541 0 0
ANAPLAN INC CMN 03272L108 305 10,000 SH Call SOLE 1 10,000 0 0
ANGI HOMESERVICES INC- A CMN 00183L102 8,631 1,647,742 SH   SOLE 2 1,647,742 0 0
ANIKA THERAPEUTICS INC CMN 035255108 1,617 56,000 SH   SOLE 4 56,000 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 7,760 1,515,675 SH   DFND 1 0 1,515,675 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 799 156,000 SH   DFND 4 0 156,000 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 9,400 1,836,100 SH Put DFND 1 0 1,836,100 0
ANTHEM INC CMN 036752103 2,659 11,715 SH   SOLE 4 11,715 0 0
APACHE CORP CMN 037411105 579 139,081 SH   SOLE 4 139,081 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106 4,130 154,000 SH   SOLE 4 154,000 0 0
APPLE INC CMN 037833100 22 85 SH   DFND 2 0 85 0
APPLE INC CMN 037833100 62,864 246,000 SH   DFND 1 0 246,000 0
APPLE INC CMN 037833100 2,681 10,492 SH   DFND 4 0 10,492 0
APPLE INC CMN 037833100 51,109 200,000 SH Put DFND 1 0 200,000 0
APPLIED MATERIALS INC CMN 038222105 44 949 SH   DFND 5 0 949 0
APPLIED MATERIALS INC CMN 038222105 184 4,000 SH   DFND 1 0 4,000 0
APPLIED MATERIALS INC CMN 038222105 1,284 27,952 SH   DFND 4 0 27,952 0
APPLIED MATERIALS INC CMN 038222105 230 5,000 SH Call DFND 1 0 5,000 0
ARAMARK CMN 03852U106 38,507 1,924,443 SH   DFND 3 0 1,924,443 0
ARAMARK CMN 03852U106 284,107 14,198,765 SH   DFND 4 0 14,198,765 0
ARAMARK CMN 03852U106 120,056 6,000,000 SH Put DFND 4 0 6,000,000 0
ARCONIC INC CMN 03965L100 100,486 5,946,337 SH   SOLE 4 5,946,337 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 1,637 57,000 SH   SOLE 4 57,000 0 0
ASCENA RETAIL GROUP INC CMN 04351G200 334 246,663 SH   SOLE 4 246,663 0 0
ASE TECHNOLOGY HOLDING CO LTD CMN 00215W100 1,774 473,102 SH   SOLE 4 473,102 0 0
ASPEN TECHNOLOGY INC CMN 045327103 667 7,000 SH   SOLE 4 7,000 0 0
ASSURED GUARANTY LTD CMN G0585R106 546 21,000 SH   SOLE 4 21,000 0 0
AT&T INC CMN 00206R102 130 4,315 SH   DFND 2 0 4,315 0
AT&T INC CMN 00206R102 1,400 46,614 SH   DFND 4 0 46,614 0
AT&T INC CMN 00206R102 4,205 140,000 SH Put DFND 1 0 140,000 0
AT&T INC CMN 00206R102 4,505 150,000 SH Call DFND 1 0 150,000 0
ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BJ4 19 72,492 PRN   SOLE 1 72,492 0 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 13,210 96,000 SH Call SOLE 1 96,000 0 0
AUDIOEYE INC CMN 050734201 116 26,712 SH   SOLE 1 26,712 0 0
AUTODESK INC CMN 052769106 14,010 89,778 SH   SOLE 1 89,778 0 0
AUTODESK INC CMN 052769106 30,398 194,800 SH Put SOLE 1 194,800 0 0
AUTODESK INC CMN 052769106 2,996 19,200 SH Call SOLE 1 19,200 0 0
AUTOHOME INC-ADR CMN 05278C107 789 11,100 SH   SOLE 2 11,100 0 0
AUTOMATIC DATA PROCESSING CMN 053015103 42,760 322,345 SH   SOLE 4 322,345 0 0
AUTOMATIC DATA PROCESSING CMN 053015103 112,755 850,000 SH Put SOLE 4 850,000 0 0
AVAYA HOLDINGS CORP CMN 05351X101 403 49,541 SH   SOLE 1 49,541 0 0
AVID TECHNOLOGY INC CMN 05367P100 141 21,000 SH   SOLE 4 21,000 0 0
AVIS BUDGET GROUP INC CMN 053774105 383 27,500 SH   DFND 1 0 27,500 0
AVIS BUDGET GROUP INC CMN 053774105 53,052 3,812,661 SH   DFND 4 0 3,812,661 0
AVIS BUDGET GROUP INC CMN 053774105 767 55,100 SH Call DFND 1 0 55,100 0
AVTR 6.0 05/15/2022 CMN 05352A209 0 10,486 SH   SOLE 1 10,486 0 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 712 41,204 SH   SOLE 1 41,204 0 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 885 51,200 SH Put SOLE 1 51,200 0 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 1,080 62,500 SH Call SOLE 1 62,500 0 0
BAIDU INC - SPON ADR CMN 056752108 4,989 49,443 SH   DFND 2 0 49,443 0
BAIDU INC - SPON ADR CMN 056752108 9,641 95,550 SH   DFND 4 0 95,550 0
BAKER HUGHES CO CMN 05722G100 98 9,247 SH   DFND 1 0 9,247 0
BAKER HUGHES CO CMN 05722G100 271 25,700 SH   DFND 2 0 25,700 0
BALL CORP CMN 058498106 2,279 35,288 SH   SOLE 4 35,288 0 0
BANK OF AMERICA CORP CMN 060505104 24,832 1,105,903 SH   SOLE 1 1,105,903 0 0
BANK OF AMERICA CORP CMN 060505104 79,486 3,540,000 SH Put SOLE 1 3,540,000 0 0
BANK OF AMERICA CORP CMN 060505104 8,074 359,600 SH Call SOLE 1 359,600 0 0
BANK OF MONTREAL CMN 063671101 7,481 150,000 SH Put DFND 1 0 150,000 0
BANK OF MONTREAL CMN 063671101 9,974 200,000 SH Put DFND 2 0 200,000 0
BANK OF MONTREAL CMN 063671101 7,481 150,000 SH Call DFND 1 0 150,000 0
BAOZUN INC-SPN ADR CMN 06684L103 214 7,700 SH   SOLE 2 7,700 0 0
BARRICK GOLD CORP CMN 067901108 18,357 999,075 SH   SOLE 4 999,075 0 0
BAUSCH HEALTH COS INC CMN 071734107 35 2,245 SH   DFND 2 0 2,245 0
BAUSCH HEALTH COS INC CMN 071734107 54,309 3,502,000 SH   DFND 4 0 3,502,000 0
BENEFYTT TECHNOLOGIES INC CMN 08182C106 8,376 375,900 SH Call SOLE 1 375,900 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 4,163 22,824 SH   DFND 4 0 22,824 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 64,319 352,600 SH Call DFND 1 0 352,600 0
BEST INC - ADR CMN 08653C106 187 35,000 SH   SOLE 2 35,000 0 0
BEYOND MEAT INC CMN 08862E109 129 1,930 SH   DFND 2 0 1,930 0
BEYOND MEAT INC CMN 08862E109 648 9,717 SH   DFND 4 0 9,717 0
BHP GROUP PLC CMN 05545E209 682 22,800 SH   SOLE 4 22,800 0 0
BIOGEN INC CMN 09062X103 2,025 6,457 SH   SOLE 4 6,457 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 3,713 43,989 SH   DFND 4 0 43,989 0
BIOMARIN PHARMACEUTICAL INC CNV 09061GAF8 297 352,414 PRN   SOLE 1 352,415 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 18,567 220,000 SH Call DFND 1 0 220,000 0
BITAUTO HOLDINGS LTD CMN 091727107 134 12,900 SH   SOLE 4 12,900 0 0
BJ'S WHOLESALE CLUB HOLDINGS CMN 05550J101 144 5,675 SH   SOLE 1 5,675 0 0
BJ'S WHOLESALE CLUB HOLDINGS CMN 05550J101 2,244 88,200 SH Put SOLE 1 88,200 0 0
BJ'S WHOLESALE CLUB HOLDINGS CMN 05550J101 1,122 44,100 SH Call SOLE 1 44,100 0 0
BLACK KNIGHT INC CMN 09215C105 523 9,000 SH   SOLE 4 9,000 0 0
BLACKSTONE GROUP INC/THE-A CMN 09260D107 1,627 35,800 SH   SOLE 4 35,800 0 0
BLOOMIN' BRANDS INC CMN 094235108 987 138,128 SH   SOLE 1 138,128 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109 554 9,500 SH   SOLE 4 9,500 0 0
BOEING CO/THE CMN 097023105 0 2 SH   DFND 2 0 2 0
BOEING CO/THE CMN 097023105 11,696 66,670 SH   DFND 4 0 66,670 0
BOEING CO/THE CMN 097023105 9,140 52,100 SH Put DFND 1 0 52,100 0
BOEING CO/THE CMN 097023105 7,649 43,600 SH Call DFND 1 0 43,600 0
BOOKING HOLDINGS INC CMN 09857L108 22 15 SH   DFND 2 0 15 0
BOOKING HOLDINGS INC CMN 09857L108 7,809 5,296 SH   DFND 1 0 5,296 0
BOOKING HOLDINGS INC CMN 09857L108 25,361 17,200 SH Put DFND 1 0 17,200 0
BOOKING HOLDINGS INC CMN 09857L108 22,707 15,400 SH Call DFND 1 0 15,400 0
BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 1,421 38,837 SH   SOLE 1 38,837 0 0
BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 3,293 90,000 SH Put SOLE 1 90,000 0 0
BOX INC - CLASS A CMN 10316T104 2,449 175,105 SH   SOLE 4 175,105 0 0
BOYD GAMING CORP CMN 103304101 504 35,000 SH   SOLE 1 35,000 0 0
BOYD GAMING CORP CMN 103304101 720 50,000 SH Put SOLE 1 50,000 0 0
BP PLC CMN 055622104 10,261 420,672 SH   SOLE 4 420,672 0 0
BRIGHT HORIZONS FAMILY SOLUT CMN 109194100 255 2,500 SH   SOLE 1 2,500 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 3,981 73,044 SH   DFND 1 0 73,044 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 56 1,032 SH   DFND 4 0 1,032 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 11,968 219,600 SH Put DFND 1 0 219,600 0
BUNGE LTD CMN G16962105 27 654 SH   DFND 1 0 654 0
BUNGE LTD CMN G16962105 2,565 62,500 SH   DFND 4 0 62,500 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 11,254 170,000 SH Put SOLE 1 170,000 0 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 8,593 129,800 SH Call SOLE 1 129,800 0 0
CAESARS ENTERTAINMENT CORP CMN 127686103 698 103,149 SH   DFND 1 0 103,149 0
CAESARS ENTERTAINMENT CORP CMN 127686103 123,343 18,232,500 SH   DFND 4 0 18,232,500 0
CAESARS ENTERTAINMENT CORP CNV 127686AA1 846 12,510,139 PRN   SOLE 4 12,510,139 0 0
CAESARS ENTERTAINMENT CORP CMN 127686103 741 109,500 SH Put DFND 1 0 109,500 0
CALAMP CORP CMN 128126109 1,292 285,905 SH   SOLE 4 285,905 0 0
CAMECO CORP CMN 13321L108 1,134 150,000 SH   SOLE 4 150,000 0 0
CAMTEK LTD CMN M20791105 151 18,000 SH   SOLE 4 18,000 0 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 5,793 100,000 SH Put DFND 1 0 100,000 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 11,586 200,000 SH Put DFND 2 0 200,000 0
CANNAE HOLDINGS INC CMN 13765N107 3,933 117,805 SH   SOLE 1 117,805 0 0
CANNAE HOLDINGS INC CMN 13765N107 2,127 63,700 SH Call SOLE 1 63,700 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 9,762 193,683 SH   DFND 1 0 193,683 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 206 4,093 SH   DFND 4 0 4,093 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 30,989 614,800 SH Put DFND 1 0 614,800 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 3,942 78,200 SH Call DFND 1 0 78,200 0
CAPRI HOLDINGS LTD CMN G1890L107 605 56,041 SH   DFND 4 0 56,041 0
CAPRI HOLDINGS LTD CMN G1890L107 248 23,000 SH Call DFND 1 0 23,000 0
CARDTRONICS PLC - A CNV 14161HAG3 4 19,713 PRN   SOLE 1 19,713 0 0
CARMAX INC CMN 143130102 167 3,109 SH   DFND 4 0 3,109 0
CARMAX INC CMN 143130102 3,488 64,800 SH Call DFND 1 0 64,800 0
CARNIVAL PLC CMN 14365C103 441 36,900 SH   SOLE 4 36,900 0 0
CARS.COM INC CMN 14575E105 289 67,000 SH   SOLE 4 67,000 0 0
CARVANA CO CMN 146869102 1,090 19,800 SH Call SOLE 1 19,800 0 0
CBOE GLOBAL MARKETS INC CMN 12503M108 4,909 54,988 SH   SOLE 4 54,988 0 0
CDK GLOBAL INC CMN 12508E101 16,531 503,261 SH   SOLE 4 503,261 0 0
CELANESE CORP CMN 150870103 554 7,559 SH   SOLE 4 7,559 0 0
CENTENE CORP CMN 15135B101 192 3,226 SH   SOLE 1 3,226 0 0
CENTENE CORP CMN 15135B101 1,566 26,364 SH Put SOLE 1 26,364 0 0
CENTENNIAL RESOURCE DEVELO-A CMN 15136A102 28 99,000 SH   SOLE 4 99,000 0 0
CENTERPOINT ENERGY INC CMN 15189T107 129 8,450 SH   SOLE 4 8,450 0 0
CERAGON NETWORKS LTD CMN M22013102 65 50,914 SH   SOLE 1 50,914 0 0
CERENCE INC CMN 156727109 8,042 502,943 SH   SOLE 4 502,943 0 0
CHANGE HEALTHCARE INC CMN 15912K100 1,010 100,000 SH   SOLE 1 100,000 0 0
CHARLES RIVER LABORATORIES CMN 159864107 253 2,000 SH   SOLE 1 2,000 0 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 7,933 18,197 SH   DFND 1 0 18,197 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 18,914 43,389 SH   DFND 4 0 43,389 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 15,998 36,700 SH Put DFND 1 0 36,700 0
CHEESECAKE FACTORY INC/THE CMN 163072101 171 10,000 SH   SOLE 1 10,000 0 0
CHEESECAKE FACTORY INC/THE CMN 163072101 428 25,000 SH Put SOLE 1 25,000 0 0
CHEGG INC CNV 163092AB5 61 171,945 PRN   SOLE 1 171,945 0 0
CHEMED CORP CMN 16359R103 5,207 12,100 SH   SOLE 4 12,100 0 0
CHEMOURS CO/THE CMN 163851108 5,818 655,330 SH   SOLE 1 655,330 0 0
CHEMOURS CO/THE CMN 163851108 12,402 1,396,900 SH Put SOLE 1 1,396,900 0 0
CHEMOURS CO/THE CMN 163851108 29 3,300 SH Call SOLE 1 3,300 0 0
CHENIERE ENERGY INC CMN 16411R208 658 19,781 SH   DFND 4 0 19,781 0
CHENIERE ENERGY INC CMN 16411R208 1,664 50,000 SH Call DFND 1 0 50,000 0
CHEVRON CORP CMN 166764100 8,272 100,000 SH Call SOLE 1 100,000 0 0
CHUBB LTD CMN H1467J104 1,043 9,349 SH   SOLE 4 9,349 0 0
CHURCHILL CAPITAL CORP III CMN 17144C203 100 10,000 SH   SOLE 1 10,000 0 0
CIA CERVECERIAS UNIDAS SA CMN 204429104 4,331 325,288 SH   SOLE 4 325,288 0 0
CIENA CORP CMN 171779309 866 21,752 SH   SOLE 1 21,752 0 0
CIENA CORP CMN 171779309 3,177 79,800 SH Put SOLE 1 79,800 0 0
CIGNA CORP CMN 125523100 6,414 36,218 SH   SOLE 4 36,218 0 0
CINCINNATI BELL INC CMN 171871502 71,285 4,865,764 SH   SOLE 4 4,865,764 0 0
CITIGROUP INC CMN 172967424 22 505 SH   DFND 2 0 505 0
CITIGROUP INC CMN 172967424 3,033 68,914 SH   DFND 1 0 68,914 0
CITIGROUP INC CMN 172967424 20,560 467,110 SH   DFND 4 0 467,110 0
CITIGROUP INC CMN 172967424 9,701 220,400 SH Call DFND 1 0 220,400 0
CLEVELAND-CLIFFS INC CMN 185899101 53 13,544 SH   SOLE 1 13,544 0 0
CLEVELAND-CLIFFS INC CNV 185899AA9 5 129,038 PRN   SOLE 1 129,038 0 0
CLEVELAND-CLIFFS INC CMN 185899101 393 100,000 SH Put SOLE 1 100,000 0 0
CLOROX COMPANY CMN 189054109 138 799 SH   SOLE 1 799 0 0
CLOROX COMPANY CMN 189054109 9,347 54,000 SH Put SOLE 1 54,000 0 0
CLOUDFLARE INC - CLASS A CMN 18915M107 1,606 68,000 SH   SOLE 1 68,000 0 0
CLOVIS ONCOLOGY INC CNV 189464AB6 3 47,256 PRN   SOLE 1 47,257 0 0
CLOVIS ONCOLOGY INC CNV 189464AC4 4 57,434 PRN   SOLE 1 57,434 0 0
CNINSURE INC CMN 30712A103 81,214 3,990,000 SH   SOLE 4 3,990,000 0 0
CNP 7 09/01/21 CMN 15189T503 0 108,254 SH   SOLE 1 108,254 0 0
CNX MIDSTREAM PARTNERS LP CMN 12654A101 1,807 225,000 SH Put SOLE 1 225,000 0 0
COCA-COLA CO/THE CMN 191216100 12 278 SH   DFND 1 0 278 0
COCA-COLA CO/THE CMN 191216100 35,703 796,709 SH   DFND 4 0 796,709 0
COCA-COLA CO/THE CMN 191216100 1,506 33,600 SH Call DFND 1 0 33,600 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 13,889 298,976 SH   SOLE 4 298,976 0 0
COLGATE-PALMOLIVE CO CMN 194162103 21,454 320,000 SH Call SOLE 1 320,000 0 0
COLONY CAPITAL INC CNV 19624RAA4 4 207,927 PRN   SOLE 1 207,928 0 0
COLONY CAPITAL INC CNV 19624RAB2 8 477,313 PRN   SOLE 1 477,314 0 0
COMCAST CORP-CLASS A CMN 20030N101 17,890 501,114 SH   SOLE 1 501,114 0 0
COMCAST CORP-CLASS A CMN 20030N101 15,751 441,200 SH Put SOLE 1 441,200 0 0
COMCAST CORP-CLASS A CMN 20030N101 13,737 384,800 SH Call SOLE 1 384,800 0 0
CONAGRA BRANDS INC CMN 205887102 0 2 SH   DFND 4 0 2 0
CONAGRA BRANDS INC CMN 205887102 50,464 1,722,600 SH Call DFND 1 0 1,722,600 0
CONCHO RESOURCES INC CMN 20605P101 3,230 75,201 SH   SOLE 1 75,201 0 0
CONMED CORP CMN 207410101 4,378 76,662 SH   SOLE 4 76,662 0 0
CONMED CORP CNV 207410AF8 4 7,015 PRN   SOLE 1 7,015 0 0
CONOCOPHILLIPS CMN 20825C104 2,061 66,932 SH   SOLE 4 66,932 0 0
CONSTELLATION BRANDS INC-A CMN 21036P108 8,272 57,681 SH   SOLE 4 57,681 0 0
CORELOGIC INC CMN 21871D103 21,416 698,379 SH   SOLE 4 698,379 0 0
COSTAR GROUP INC CMN 22160N109 294 500 SH   SOLE 1 500 0 0
COSTCO WHOLESALE CORP CMN 22160K105 1,481 5,179 SH   SOLE 4 5,179 0 0
COUPA SOFTWARE INC CMN 22266L106 3,657 26,180 SH   SOLE 4 26,180 0 0
COWEN INC - A CMN 223622606 13 1,390 SH   SOLE 4 1,390 0 0
COWEN INC - A CNV 223622AE1 22 230,676 PRN   SOLE 1 230,676 0 0
CREE INC CMN 225447101 3,276 92,500 SH   SOLE 1 92,500 0 0
CREE INC CMN 225447101 166 4,700 SH Call SOLE 1 4,700 0 0
CRONOS GROUP INC CMN 22717L101 232 40,600 SH   SOLE 1 40,600 0 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 84 1,500 SH   DFND 5 0 1,500 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 5,355 96,000 SH   DFND 1 0 96,000 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 51,580 924,601 SH   DFND 4 0 924,601 0
CSX CORP CMN 126408103 13,521 236,033 SH   SOLE 4 236,033 0 0
CUMMINS INC CMN 231021106 6,203 45,881 SH   SOLE 4 45,881 0 0
CVS HEALTH CORP CMN 126650100 10 168 SH   DFND 2 0 168 0
CVS HEALTH CORP CMN 126650100 3,867 63,234 SH   DFND 4 0 63,234 0
CVS HEALTH CORP CMN 126650100 116,150 1,899,100 SH Call DFND 1 0 1,899,100 0
CYBERARK SOFTWARE LTD/ISRAEL CMN M2682V108 17,072 199,540 SH   SOLE 4 199,540 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 233 10,000 SH   SOLE 1 10,000 0 0
CYPRESS SEMICONDUCTOR CORP CNV 232806AM1 18 77,769 PRN   SOLE 1 77,770 0 0
CYPRESS SEMICONDUCTOR CORP CNV 232806AP4 137 588,918 PRN   SOLE 1 588,918 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 3,842 165,000 SH Put SOLE 1 165,000 0 0
DANAHER CORP CMN 235851102 277 2,000 SH   SOLE 1 2,000 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 503,125 8,750,000 SH   SOLE 4 8,750,000 0 0
DARDEN RESTAURANTS INC CMN 237194105 1,251 23,000 SH   SOLE 1 23,000 0 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 205 15,754 SH   DFND 1 0 15,754 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 14,747 1,131,362 SH   DFND 4 0 1,131,362 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 756 58,000 SH Put DFND 1 0 58,000 0
DAVITA INC CMN 23918K108 1,316 17,286 SH   SOLE 4 17,286 0 0
DELEK US HOLDINGS INC CMN 24665A103 521 33,025 SH   SOLE 4 33,025 0 0
DELL TECHNOLOGIES -C CMN 24703L202 35,758 903,638 SH   DFND 1 0 903,638 0
DELL TECHNOLOGIES -C CMN 24703L202 37,394 945,000 SH Put DFND 1 0 945,000 0
DELL TECHNOLOGIES -C CMN 24703L202 10,459 264,300 SH Call DFND 1 0 264,300 0
DELL TECHNOLOGIES -C CMN 24703L202 6,023 152,200 SH Call DFND 4 0 152,200 0
DELTA AIR LINES INC CMN 247361702 13,560 475,300 SH Put SOLE 1 475,300 0 0
DELTA AIR LINES INC CMN 247361702 847 29,700 SH Call SOLE 1 29,700 0 0
DENBURY RESOURCES INC CMN 247916208 51 225,000 SH   SOLE 4 225,000 0 0
DHT HOLDINGS INC CMN Y2065G121 120 16,000 SH   SOLE 1 16,000 0 0
DIEBOLD NIXDORF INC CMN 253651103 241 68,054 SH   SOLE 4 68,054 0 0
DISH NETWORK CORP-A CMN 25470M109 4,403 219,199 SH   SOLE 4 219,199 0 0
DOCUSIGN INC CMN 256163106 521 5,626 SH   SOLE 4 5,626 0 0
DOLLAR TREE INC CMN 256746108 1,814 24,672 SH   SOLE 4 24,672 0 0
DOMTAR CORP CMN 257559203 559 25,910 SH   SOLE 1 25,910 0 0
DOMTAR CORP CMN 257559203 583 27,000 SH Put SOLE 1 27,000 0 0
DORIAN LPG LTD CMN Y2106R110 105 12,000 SH   SOLE 1 12,000 0 0
DOW INC CMN 260557103 173 5,908 SH   SOLE 1 5,908 0 0
DOW INC CMN 260557103 1,461 50,000 SH Put SOLE 1 50,000 0 0
DR HORTON INC CMN 23331A109 25,655 751,775 SH   SOLE 4 751,775 0 0
DROPBOX INC-CLASS A CMN 26210C104 123,688 6,827,778 SH   DFND 4 0 6,827,778 0
DROPBOX INC-CLASS A CMN 26210C104 18,115 1,000,000 SH Put DFND 1 0 1,000,000 0
DROPBOX INC-CLASS A CMN 26210C104 1,462 80,700 SH Call DFND 1 0 80,700 0
DTE 6.25 11/01/2022 CMN 233331842 0 40,000 SH   SOLE 1 40,000 0 0
DUPONT DE NEMOURS INC CMN 26614N102 6,862 201,114 SH   DFND 1 0 201,114 0
DUPONT DE NEMOURS INC CMN 26614N102 65 1,910 SH   DFND 4 0 1,910 0
DUPONT DE NEMOURS INC CMN 26614N102 6,824 200,000 SH Put DFND 1 0 200,000 0
DXC TECHNOLOGY CO CMN 23355L106 392 30,000 SH   DFND 1 0 30,000 0
DXC TECHNOLOGY CO CMN 23355L106 12,127 929,008 SH   DFND 4 0 929,008 0
ETRADE FINANCIAL CORP CMN 269246401 3,400 99,097 SH   DFND 1 0 99,097 0
ETRADE FINANCIAL CORP CMN 269246401 576 16,797 SH   DFND 4 0 16,797 0
ETRADE FINANCIAL CORP CMN 269246401 8,578 250,000 SH Call DFND 1 0 250,000 0
EASTMAN CHEMICAL CO CMN 277432100 1,026 22,018 SH   SOLE 4 22,018 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 9,079 48,131 SH   SOLE 4 48,131 0 0
EHEALTH INC CMN 28238P109 311 2,200 SH   SOLE 4 2,200 0 0
EL PASO ELECTRIC CO CMN 283677854 1,562 23,000 SH   SOLE 4 23,000 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 209 9,352 SH   SOLE 1 9,352 0 0
ELDORADO RESORTS INC CMN 28470R102 6,086 422,786 SH   SOLE 1 422,786 0 0
ELDORADO RESORTS INC CMN 28470R102 5,402 375,300 SH Put SOLE 1 375,300 0 0
ELDORADO RESORTS INC CMN 28470R102 20,869 1,449,800 SH Call SOLE 1 1,449,800 0 0
ELEMENT SOLUTIONS INC CMN 28618M106 21,237 2,543,239 SH   DFND 1 0 2,543,239 0
ELEMENT SOLUTIONS INC CMN 28618M106 11,760 1,408,375 SH   DFND 4 0 1,408,375 0
ENCORE CAPITAL GROUP INC CNV 292554AK8 44 186,590 PRN   SOLE 1 186,591 0 0
ENCORE CAPITAL GROUP INC CNV 292554AH5 49 205,009 PRN   SOLE 1 205,010 0 0
ENCORE CAPITAL GROUP INC CNV 292554AF9 65 275,491 PRN   SOLE 1 275,497 0 0
ENERGIZER HOLDINGS INC CMN 29272W109 2,623 86,766 SH   SOLE 4 86,766 0 0
ENPHASE ENERGY INC CMN 29355A107 2,886 89,160 SH   SOLE 1 89,160 0 0
ENPHASE ENERGY INC CMN 29355A107 3,237 100,000 SH Put SOLE 1 100,000 0 0
ENR 7 1/2 01/15/22 CMN 29272W208 0 4,000 SH   SOLE 1 4,000 0 0
ENTERPRISE PRODUCTS PARTNERS CMN 293792107 589 41,500 SH Put SOLE 1 41,500 0 0
ENTERPRISE PRODUCTS PARTNERS CMN 293792107 3,835 270,000 SH Call SOLE 1 270,000 0 0
ENVESTNET INC CNV 29404KAB2 41 75,459 PRN   SOLE 1 75,459 0 0
EPR PROPERTIES CMN 26884U109 436 18,000 SH   SOLE 4 18,000 0 0
ESPERION THERAPEUTICS INC CMN 29664W105 22 705 SH   DFND 1 0 705 0
ESPERION THERAPEUTICS INC CMN 29664W105 7,060 224,295 SH   DFND 4 0 224,295 0
EURONAV NV CMN B38564108 573 51,000 SH   SOLE 1 51,000 0 0
EURONAV NV CMN B38564108 168 15,000 SH Call SOLE 1 15,000 0 0
EVERBRIDGE INC CMN 29978A104 28,179 264,426 SH   SOLE 4 264,426 0 0
EXACT SCIENCES CORP CNV 30063PAB1 6 9,895 PRN   SOLE 1 9,896 0 0
EXACT SCIENCES CORP CNV 30063PAC9 194 334,623 PRN   SOLE 1 334,624 0 0
EXPEDIA GROUP INC CMN 30212P303 768 13,644 SH   DFND 1 0 13,644 0
EXPEDIA GROUP INC CMN 30212P303 18,185 323,047 SH   DFND 2 0 323,047 0
EXPEDIA GROUP INC CMN 30212P303 1 13 SH   DFND 4 0 13 0
EXXON MOBIL CORP CMN 30231G102 218 5,724 SH   DFND 2 0 5,724 0
EXXON MOBIL CORP CMN 30231G102 845 22,243 SH   DFND 1 0 22,243 0
EXXON MOBIL CORP CMN 30231G102 654 17,200 SH Call DFND 1 0 17,200 0
F5 NETWORKS INC CMN 315616102 510 4,768 SH   SOLE 4 4,768 0 0
FACEBOOK INC-CLASS A CMN 30303M102 25,519 151,276 SH   DFND 1 0 151,276 0
FACEBOOK INC-CLASS A CMN 30303M102 29,737 176,275 SH   DFND 4 0 176,275 0
FACEBOOK INC-CLASS A CMN 30303M102 37,585 222,800 SH Put DFND 1 0 222,800 0
FACEBOOK INC-CLASS A CMN 30303M102 155,165 919,800 SH Call DFND 1 0 919,800 0
FEDEX CORP CMN 31428X106 16 123 SH   DFND 2 0 123 0
FEDEX CORP CMN 31428X106 1,565 12,351 SH   DFND 1 0 12,351 0
FERROGLOBE PLC CMN G33856108 162 341,155 SH   SOLE 4 341,155 0 0
FIBROGEN INC CMN 31572Q808 589 17,000 SH   SOLE 4 17,000 0 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 4,496 36,940 SH   DFND 1 0 36,940 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 44,621 366,625 SH   DFND 4 0 366,625 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 6,633 54,500 SH Call DFND 1 0 54,500 0
FIFTH THIRD BANCORP CMN 316773100 743 49,900 SH Call SOLE 1 49,900 0 0
FIRST HORIZON NATIONAL CORP CMN 320517105 129 16,000 SH   SOLE 4 16,000 0 0
FIRSTENERGY CORP CMN 337932107 2,805 70,000 SH Call SOLE 1 70,000 0 0
FITBIT INC - A CMN 33812L102 1,065 160,000 SH   DFND 4 0 160,000 0
FITBIT INC - A CMN 33812L102 1,115 167,500 SH Put DFND 1 0 167,500 0
FITBIT INC - A CMN 33812L102 3,476 522,300 SH Call DFND 1 0 522,300 0
FIVE9 INC CNV 338307AB7 31 40,470 PRN   SOLE 1 40,470 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 3,298 17,700 SH Call SOLE 1 17,700 0 0
FLEX LTD CMN Y2573F102 108 13,000 SH   SOLE 1 13,000 0 0
FLUOR CORP CMN 343412102 135 19,700 SH Call SOLE 1 19,700 0 0
FOOT LOCKER INC CMN 344849104 242 11,000 SH   SOLE 1 11,000 0 0
FORD MOTOR CO CMN 345370860 7,737 1,416,769 SH   DFND 4 0 1,416,769 0
FORD MOTOR CO CMN 345370860 407 74,600 SH Put DFND 1 0 74,600 0
FORD MOTOR CO CMN 345370860 3,511 643,000 SH Call DFND 1 0 643,000 0
FORESCOUT TECHNOLOGIES INC CMN 34553D101 119 3,759 SH   SOLE 1 3,759 0 0
FORESCOUT TECHNOLOGIES INC CMN 34553D101 601 19,000 SH Put SOLE 1 19,000 0 0
FORTINET INC CMN 34959E109 23,395 231,366 SH   SOLE 4 231,366 0 0
FORTIVE CORP CNV 34959JAK4 11 20,265 PRN   SOLE 1 20,265 0 0
FOX CORP - CLASS A CMN 35137L105 17 728 SH   SOLE 1 728 0 0
FOX CORP - CLASS B CMN 35137L204 3,683 160,322 SH   SOLE 4 160,322 0 0
FREEPORT-MCMORAN INC CMN 35671D857 37 5,096 SH   DFND 2 0 5,096 0
FREEPORT-MCMORAN INC CMN 35671D857 801 111,713 SH   DFND 4 0 111,713 0
FREEPORT-MCMORAN INC CMN 35671D857 215 30,000 SH Call DFND 1 0 30,000 0
FRONT YARD RESIDENTIAL CORP CMN 35904G107 38 3,231 SH   SOLE 1 3,231 0 0
FRONT YARD RESIDENTIAL CORP CMN 35904G107 6,837 575,000 SH Call SOLE 1 575,000 0 0
FRONTLINE LTD CMN G3682E192 469 50,000 SH   SOLE 1 50,000 0 0
FTI CONSULTING INC CNV 302941AP4 33 27,639 PRN   SOLE 1 27,640 0 0
FTV 5 07/01/21 CMN 34959J207 0 700 SH   SOLE 1 700 0 0
GAMING AND LEISURE PROPERTIE CMN 36467J108 250 9,000 SH   SOLE 4 9,000 0 0
GDS HOLDINGS LTD - ADR CMN 36165L108 643 11,100 SH   SOLE 2 11,100 0 0
GENERAL DYNAMICS CORP CMN 369550108 1 7 SH   DFND 4 0 7 0
GENERAL DYNAMICS CORP CMN 369550108 278 2,100 SH Call DFND 1 0 2,100 0
GENERAL ELECTRIC CO CMN 369604103 2,362 299,392 SH   DFND 4 0 299,392 0
GENERAL ELECTRIC CO CMN 369604103 158 20,000 SH Call DFND 1 0 20,000 0
GENERAL MOTORS CO CMN 37045V100 3,413 149,897 SH   DFND 4 0 149,897 0
GENERAL MOTORS CO CMN 37045V100 8,157 358,200 SH Call DFND 1 0 358,200 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 12,330 3,710,000 SH   SOLE 4 3,710,000 0 0
GEO GROUP INC/THE CMN 36162J106 2,256 186,900 SH Put SOLE 1 186,900 0 0
GFLENV 6 03/15/23 CMN 36168Q120 0 446,500 SH   SOLE 1 446,500 0 0
GILEAD SCIENCES INC CMN 375558103 742 10,000 SH Call SOLE 1 10,000 0 0
GLAUKOS CORP CMN 377322102 1,880 61,000 SH   SOLE 4 61,000 0 0
GLOBAL PAYMENTS INC CMN 37940X102 3,327 23,078 SH   SOLE 4 23,078 0 0
GOL LINHAS AEREAS INT SA-PRE CMN 38045R206 1,827 420,000 SH   SOLE 4 420,000 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 942 5,861 SH   DFND 2 0 5,861 0
GOLDMAN SACHS GROUP INC CMN 38141G104 6,339 39,443 SH   DFND 4 0 39,443 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 576 99,020 SH   DFND 2 0 99,020 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 1,187 203,861 SH   DFND 4 0 203,861 0
GOPRO INC-CLASS A CMN 38268T103 1,457 488,926 SH   SOLE 4 488,926 0 0
GRANITE CONSTRUCTION INC CMN 387328107 697 46,000 SH   SOLE 4 46,000 0 0
GREENLIGHT CAPITAL RE LTD-A CMN G4095J109 59 10,000 SH   SOLE 4 10,000 0 0
INTELSAT SA CMN L5140P101 31 20,000 SH Put SOLE 1 20,000 0 0
INTELSAT SA CMN L5140P101 161 105,000 SH Call SOLE 1 105,000 0 0
IPATH SERIES B S&P 500 VIX CMN 06746P621 13,051 280,000 SH Put SOLE 1 280,000 0 0
IPATH SERIES B S&P 500 VIX CMN 06746P621 114,091 2,447,700 SH Call SOLE 1 2,447,700 0 0
LIBERTY GLOBAL PLC- C CMN G5480U120 317 20,221 SH   SOLE 4 20,221 0 0
LIBERTY GLOBAL PLC-A CMN G5480U104 143 8,688 SH   SOLE 4 8,688 0 0
LINDE PLC CMN G5494J103 20,197 116,751 SH   SOLE 4 116,751 0 0
LYONDELLBASELL INDU-CL A CMN N53745100 1,898 38,289 SH   SOLE 1 38,289 0 0
LYONDELLBASELL INDU-CL A CMN N53745100 1,869 37,700 SH Put SOLE 1 37,700 0 0
LYONDELLBASELL INDU-CL A CMN N53745100 12,395 250,000 SH Call SOLE 1 250,000 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 1,065 8,786 SH   SOLE 1 8,786 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 10,147 83,700 SH Put SOLE 1 83,700 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 873 7,200 SH Call SOLE 1 7,200 0 0
MYLAN NV CMN N59465109 531 35,642 SH   SOLE 4 35,642 0 0
NIELSEN HOLDINGS PLC CMN G6518L108 129,284 10,295,375 SH   SOLE 4 10,295,375 0 0
NOVOCURE LTD CMN G6674U108 1,342 19,936 SH   SOLE 4 19,936 0 0
NVENT ELECTRIC PLC CMN G6700G107 840 50,000 SH   SOLE 4 50,000 0 0
NXP SEMICONDUCTORS NV CMN N6596X109 274 3,311 SH   DFND 4 0 3,311 0
NXP SEMICONDUCTORS NV CMN N6596X109 13,345 161,000 SH Call DFND 1 0 161,000 0
QIAGEN N.V. CMN N72482123 831 20,000 SH   SOLE 1 20,000 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,059 32,938 SH   DFND 1 0 32,938 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 106 3,286 SH   DFND 4 0 3,286 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,380 42,900 SH Put DFND 1 0 42,900 0
RR DONNELLEY & SONS CO CMN 257867200 1,445 1,522,483 SH   SOLE 1 1,522,483 0 0
SCORPIO TANKERS INC CMN Y7542C130 345 18,000 SH   SOLE 1 18,000 0 0
SCORPIO TANKERS INC CMN Y7542C130 192 10,000 SH Call SOLE 1 10,000 0 0
SINA CORP CMN G81477104 373 11,700 SH   DFND 2 0 11,700 0
SINA CORP CMN G81477104 895 28,095 SH   DFND 4 0 28,095 0
SMART GLOBAL HOLDINGS INC CMN G8232Y101 2,861 119,000 SH   SOLE 4 119,000 0 0
SPOTIFY TECHNOLOGY SA CMN L8681T102 21,429 176,273 SH   SOLE 4 176,273 0 0
STONECO LTD-A CMN G85158106 2,323 106,328 SH   SOLE 1 106,328 0 0
STONECO LTD-A CMN G85158106 2,333 106,800 SH Put SOLE 1 106,800 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103 2,428 29,409 SH   SOLE 4 29,409 0 0
TRANSOCEAN LTD CMN H8817H100 685 381,800 SH Put SOLE 1 381,800 0 0
TRANSOCEAN LTD CMN H8817H100 1,795 1,000,000 SH Call SOLE 1 1,000,000 0 0
WALT DISNEY CO/THE CMN 254687106 41,051 404,600 SH Put SOLE 1 404,600 0 0
WALT DISNEY CO/THE CMN 254687106 13,535 133,400 SH Call SOLE 1 133,400 0 0
WIX.COM LTD CMN M98068105 2,582 25,600 SH Call SOLE 1 25,600 0 0
WRIGHT MEDICAL GROUP NV CMN N96617118 14,995 522,891 SH   SOLE 4 522,891 0 0