The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 9,825 | 869,078 | SH | SOLE | 869,078 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 15,737 | 1,376,859 | SH | SOLE | 1,376,859 | 0 | 0 | ||
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 64 | 1,522,799 | SH | DFND | 1 | 0 | 1,522,799 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 92 | 2,206,146 | SH | SOLE | 2,206,146 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 7,022 | 206,098 | SH | DFND | 1 | 0 | 206,098 | 0 | |
MOMO INC | ADR | 60879B107 | 94,636 | 2,777,704 | SH | SOLE | 2,777,704 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 866 | 46,696 | SH | DFND | 1 | 0 | 46,696 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 16,464 | 888,004 | SH | SOLE | 888,004 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 616 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 323 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,598 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 23,543 | 479,000 | SH | Put | SOLE | 479,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,608 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,446 | 2,949 | SH | DFND | 1 | 0 | 2,949 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,314 | 5,200 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 182,387 | 219,860 | SH | SOLE | 219,860 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 211,289 | 254,700 | SH | Call | SOLE | 254,700 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 662 | 17,200 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 37,828 | 982,800 | SH | Call | SOLE | 982,800 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 6,171 | 709,300 | SH | DFND | 1 | 0 | 709,300 | 0 | |
GOPRO INC | CL A | 38268T103 | 392 | 45,000 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
GOPRO INC | CL A | 38268T103 | 7,230 | 831,000 | SH | Put | DFND | 1 | 0 | 831,000 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,057 | 12,689 | SH | DFND | 1 | 0 | 12,689 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 119,925 | 739,955 | SH | SOLE | 739,955 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,708 | 5,218 | SH | DFND | 1 | 0 | 5,218 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 190,055 | 580,640 | SH | SOLE | 580,640 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 650 | 17,284 | SH | DFND | 1 | 0 | 17,284 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,142 | 110,200 | SH | Call | DFND | 1 | 0 | 110,200 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 42,526 | 1,131,317 | SH | SOLE | 1,131,317 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 212,436 | 5,651,400 | SH | Call | SOLE | 5,651,400 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,458 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4,315 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4,315 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 575 | 121,000 | SH | DFND | 1 | 0 | 121,000 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 356 | 75,000 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
EP ENERGY CORP | CL A | 268785102 | 575 | 121,000 | SH | Put | DFND | 1 | 0 | 121,000 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,906 | 20,461 | SH | DFND | 1 | 0 | 20,461 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,071 | 35,700 | SH | Call | DFND | 1 | 0 | 35,700 | 0 |
FACEBOOK INC | CL A | 30303M102 | 186,765 | 1,314,784 | SH | SOLE | 1,314,784 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 241,769 | 1,702,000 | SH | Call | SOLE | 1,702,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 218 | 36,800 | SH | DFND | 1 | 0 | 36,800 | 0 | |
FITBIT INC | CL A | 33812L102 | 241 | 40,700 | SH | Put | DFND | 1 | 0 | 40,700 | 0 |
MULESOFT INC | CL A | 625207105 | 38 | 1,575 | SH | DFND | 1 | 0 | 1,575 | 0 | |
MULESOFT INC | CL A | 625207105 | 22,273 | 915,462 | SH | SOLE | 915,462 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 41 | 1,819 | SH | DFND | 1 | 0 | 1,819 | 0 | |
SNAP INC | CL A | 83304A106 | 2 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SNAP INC | CL A | 83304A106 | 23,843 | 1,058,283 | SH | SOLE | 1,058,283 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,377 | 61,100 | SH | Put | SOLE | 61,100 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,160 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,162 | 74,900 | SH | DFND | 1 | 0 | 74,900 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,177 | 75,400 | SH | Put | DFND | 1 | 0 | 75,400 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 3,462 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,462 | 175,000 | SH | Put | DFND | 1 | 0 | 175,000 | 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 | OTR | 0 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 141 | 4,300 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
YELP INC | CL A | 985817105 | 8,047 | 245,700 | SH | Call | SOLE | 245,700 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 526 | 12,573 | SH | DFND | 1 | 0 | 12,573 | 0 | |
LENNAR CORP | CL B | 526057302 | 13,198 | 315,747 | SH | SOLE | 315,747 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,169 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 191 | 700 | SH | Call | DFND | 1 | 0 | 700 | 0 |
BIOVERATIV INC | COM | 09075E100 | 19 | 350 | SH | Call | DFND | 1 | 0 | 350 | 0 |
BIOGEN INC | COM | 09062X103 | 10,554 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 1,051 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 3,491 | 65,737 | SH | DFND | 1 | 0 | 65,737 | 0 | |
CABELAS INC | COM | 126804301 | 113,461 | 2,136,335 | SH | SOLE | 2,136,335 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 310 | 25,300 | SH | DFND | 1 | 0 | 25,300 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 310 | 25,300 | SH | Put | DFND | 1 | 0 | 25,300 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 566 | 30,800 | SH | DFND | 1 | 0 | 30,800 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 184 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 213 | 11,600 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
COMSTOCK RES INC | COM | 205768302 | 264 | 28,600 | SH | DFND | 1 | 0 | 28,600 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 264 | 28,600 | SH | Put | DFND | 1 | 0 | 28,600 | 0 |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 32 | 19,400 | SH | DFND | 1 | 0 | 19,400 | 0 | |
CONDUENT INC | COM | 206787103 | 872 | 51,988 | SH | DFND | 1 | 0 | 51,988 | 0 | |
CONDUENT INC | COM | 206787103 | 62,880 | 3,747,319 | SH | SOLE | 3,747,319 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 379 | 3,065 | SH | DFND | 1 | 0 | 3,065 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 31,454 | 254,052 | SH | SOLE | 254,052 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,384 | 313,015 | SH | DFND | 1 | 0 | 313,015 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,784 | 118,000 | SH | Call | DFND | 1 | 0 | 118,000 | 0 |
BANK AMER CORP | COM | 060505104 | 486,544 | 20,625,004 | SH | SOLE | 20,625,004 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 133,925 | 5,677,200 | SH | Call | SOLE | 5,677,200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 807 | 135,900 | SH | DFND | 1 | 0 | 135,900 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 807 | 135,900 | SH | Put | DFND | 1 | 0 | 135,900 | 0 |
CIGNA CORPORATION | COM | 125509109 | 11,573 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,564 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 284 | 11,200 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 16,132 | 635,100 | SH | Put | SOLE | 635,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,944 | 63,240 | SH | DFND | 1 | 0 | 63,240 | 0 | |
CSX CORP | COM | 126408103 | 187,648 | 4,031,113 | SH | SOLE | 4,031,113 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 31 | 2,226 | SH | DFND | 1 | 0 | 2,226 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 136 | 9,900 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,337 | 169,850 | SH | SOLE | 169,850 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,791 | 566,200 | SH | Call | SOLE | 566,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 468 | 4,300 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
DEERE & CO | COM | 244199105 | 26,747 | 245,700 | SH | Put | SOLE | 245,700 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 932 | 19,149 | SH | DFND | 1 | 0 | 19,149 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 85,480 | 1,756,674 | SH | SOLE | 1,756,674 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,625 | 41,318 | SH | DFND | 1 | 0 | 41,318 | 0 | |
DOW CHEM CO | COM | 260543103 | 141,826 | 2,232,077 | SH | SOLE | 2,232,077 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,417 | 79,880 | SH | DFND | 1 | 0 | 79,880 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,089 | 26,000 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 50 | 23,500 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
INTL PAPER CO | COM | 460146103 | 5,789 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 2,418 | 122,000 | SH | DFND | 1 | 0 | 122,000 | 0 | |
INTREXON CORP | COM | 46122T102 | 2,442 | 123,200 | SH | Put | DFND | 1 | 0 | 123,200 | 0 |
LOWES COS INC | COM | 548661107 | 229 | 2,788 | SH | DFND | 1 | 0 | 2,788 | 0 | |
LOWES COS INC | COM | 548661107 | 5,146 | 62,600 | SH | Call | DFND | 1 | 0 | 62,600 | 0 |
LOWES COS INC | COM | 548661107 | 10,069 | 122,476 | SH | SOLE | 122,476 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 192,174 | 2,337,600 | SH | Call | SOLE | 2,337,600 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,906 | 90,800 | SH | DFND | 1 | 0 | 90,800 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,927 | 91,800 | SH | Put | DFND | 1 | 0 | 91,800 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 604 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,417 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,372 | 86,500 | SH | Put | DFND | 1 | 0 | 86,500 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 229,421 | 4,539,400 | SH | Put | SOLE | 4,539,400 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 30 | 753 | SH | DFND | 1 | 0 | 753 | 0 | |
MASTEC INC | COM | 576323109 | 132 | 3,300 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
MASTEC INC | COM | 576323109 | 2,267 | 56,615 | SH | SOLE | 56,615 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 9,880 | 246,700 | SH | Call | SOLE | 246,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,627 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,627 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 388 | 18,100 | SH | DFND | 1 | 0 | 18,100 | 0 | |
LANNET INC | COM | 516012101 | 1,361 | 60,900 | SH | DFND | 1 | 0 | 60,900 | 0 | |
LANNET INC | COM | 516012101 | 1,361 | 60,900 | SH | Put | DFND | 1 | 0 | 60,900 | 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 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 815 | 214,502 | SH | DFND | 1 | 0 | 214,502 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 701 | 184,500 | SH | Put | DFND | 1 | 0 | 184,500 | 0 |
KATE SPADE & CO | COM | 485865109 | 1,284 | 55,267 | SH | DFND | 1 | 0 | 55,267 | 0 | |
KATE SPADE & CO | COM | 485865109 | 70,736 | 3,045,017 | SH | SOLE | 3,045,017 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 109 | 17,700 | SH | DFND | 1 | 0 | 17,700 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 4,074 | 51,900 | SH | DFND | 1 | 0 | 51,900 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 4,074 | 51,900 | SH | Put | DFND | 1 | 0 | 51,900 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 8,187 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,632 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,051 | 95,500 | SH | DFND | 1 | 0 | 95,500 | 0 | |
II VI INC | COM | 902104108 | 184 | 5,100 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
II VI INC | COM | 902104108 | 10,422 | 289,100 | SH | Call | SOLE | 289,100 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 795 | 122,800 | SH | DFND | 1 | 0 | 122,800 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 795 | 122,800 | SH | Put | DFND | 1 | 0 | 122,800 | 0 |
IMPINJ INC | COM | 453204109 | 206 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
IMPINJ INC | COM | 453204109 | 206 | 6,800 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
INTEL CORP | COM | 458140100 | 426 | 11,800 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
INTEL CORP | COM | 458140100 | 24,823 | 688,200 | SH | Put | SOLE | 688,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,047 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,745 | 200,190 | SH | DFND | 1 | 0 | 200,190 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 250,345 | 10,563,082 | SH | SOLE | 10,563,082 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,909 | 83,979 | SH | DFND | 1 | 0 | 83,979 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 264,280 | 4,520,691 | SH | SOLE | 4,520,691 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,909 | 33,433 | SH | DFND | 1 | 0 | 33,433 | 0 | |
HOME DEPOT INC | COM | 437076102 | 280,033 | 1,907,193 | SH | SOLE | 1,907,193 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 124 | 991 | SH | DFND | 1 | 0 | 991 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 599 | 4,800 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,288 | 66,375 | SH | SOLE | 66,375 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 35,101 | 281,100 | SH | Call | SOLE | 281,100 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 30 | 3,010 | SH | DFND | 1 | 0 | 3,010 | 0 | |
HORTONWORKS INC | COM | 440894103 | 2,222 | 226,457 | SH | SOLE | 226,457 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,280 | 6,209 | SH | DFND | 1 | 0 | 6,209 | 0 | |
HUMANA INC | COM | 444859102 | 129,939 | 630,342 | SH | SOLE | 630,342 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 77,149 | 3,133,600 | SH | Put | SOLE | 3,133,600 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,327 | 90,634 | SH | DFND | 1 | 0 | 90,634 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 125,018 | 4,870,202 | SH | SOLE | 4,870,202 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,442 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 986 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
PENNEY J C INC | COM | 708160106 | 986 | 160,000 | SH | Put | DFND | 1 | 0 | 160,000 | 0 |
PEPSICO INC | COM | 713448108 | 88,347 | 789,800 | SH | Call | SOLE | 789,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 485 | 4,300 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 27,740 | 245,700 | SH | Put | SOLE | 245,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,410 | 17,800 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
PHILLIPS 66 | COM | 718546104 | 89,542 | 1,130,300 | SH | Put | SOLE | 1,130,300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,276 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 346 | 4,200 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 20,276 | 245,800 | SH | Call | SOLE | 245,800 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 420 | 38,200 | SH | DFND | 1 | 0 | 38,200 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 420 | 38,200 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
EGALET CORP | COM | 28226B104 | 28 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
EGALET CORP | COM | 28226B104 | 28 | 5,500 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 8,952 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 212 | 18,100 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
ENCANA CORP | COM | 292505104 | 13,248 | 1,131,300 | SH | Put | SOLE | 1,131,300 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 1,073 | 68,800 | SH | DFND | 1 | 0 | 68,800 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 377,637 | 4,701,067 | SH | SOLE | 4,701,067 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 91,022 | 1,133,100 | SH | Call | SOLE | 1,133,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,750 | 58,940 | SH | DFND | 1 | 0 | 58,940 | 0 | |
EOG RES INC | COM | 26875P101 | 2,253 | 23,100 | SH | Call | DFND | 1 | 0 | 23,100 | 0 |
EOG RES INC | COM | 26875P101 | 354,329 | 3,632,276 | SH | SOLE | 3,632,276 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 114,426 | 1,173,000 | SH | Call | SOLE | 1,173,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,126 | 77,837 | SH | DFND | 1 | 0 | 77,837 | 0 | |
MICROSOFT CORP | COM | 594918104 | 324,651 | 4,929,410 | SH | SOLE | 4,929,410 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 665 | 4,873 | SH | DFND | 1 | 0 | 4,873 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 37,714 | 276,396 | SH | SOLE | 276,396 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,597 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,400 | 81,157 | SH | DFND | 1 | 0 | 81,157 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 436,431 | 4,216,721 | SH | SOLE | 4,216,721 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 152 | 9,800 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,101 | 200,169 | SH | SOLE | 200,169 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,775 | 566,500 | SH | Call | SOLE | 566,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,197 | 94,085 | SH | DFND | 1 | 0 | 94,085 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,566 | 35,100 | SH | Call | DFND | 1 | 0 | 35,100 | 0 |
ORACLE CORP | COM | 68389X105 | 270,225 | 6,057,498 | SH | SOLE | 6,057,498 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 87,998 | 1,972,600 | SH | Call | SOLE | 1,972,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,894 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 233 | 3,400 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
QORVO INC | COM | 74736K101 | 13,541 | 197,500 | SH | Put | SOLE | 197,500 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,593 | 29,978 | SH | SOLE | 29,978 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 15,873 | 183,500 | SH | Call | SOLE | 183,500 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,028 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,301 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
RH | COM | 74967X103 | 2,530 | 54,700 | SH | DFND | 1 | 0 | 54,700 | 0 | |
RICE ENERGY INC | COM | 762760106 | 35,965 | 1,517,531 | SH | DFND | 1 | 0 | 1,517,531 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1,206 | 50,900 | SH | Call | DFND | 1 | 0 | 50,900 | 0 |
RICE ENERGY INC | COM | 762760106 | 62,954 | 2,656,307 | SH | SOLE | 2,656,307 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 79,651 | 3,360,800 | SH | Call | SOLE | 3,360,800 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 275 | 44,000 | SH | DFND | 1 | 0 | 44,000 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 275 | 44,000 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
RPM INTL INC | COM | 749685103 | 1,492 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 5,349 | 97,200 | SH | Call | SOLE | 97,200 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 50 | 23,500 | SH | DFND | 1 | 0 | 23,500 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,990 | 1,397,100 | SH | Call | DFND | 1 | 0 | 1,397,100 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 287 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 487 | 8,300 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 199 | 4,000 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,288 | 226,400 | SH | Call | SOLE | 226,400 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 9,369 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 119 | 8,200 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,847 | 470,600 | SH | Put | SOLE | 470,600 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,437 | 30,603 | SH | DFND | 1 | 0 | 30,603 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 113,429 | 1,424,628 | SH | SOLE | 1,424,628 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,282 | 166,000 | SH | Put | DFND | 1 | 0 | 166,000 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 217,248 | 6,827,400 | SH | Put | SOLE | 6,827,400 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,728 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,363 | 71,407 | SH | DFND | 1 | 0 | 71,407 | 0 | |
EQT CORP | COM | 26884L109 | 277,348 | 4,539,244 | SH | SOLE | 4,539,244 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 248 | 24,300 | SH | DFND | 1 | 0 | 24,300 | 0 | |
EXONE CO | COM | 302104104 | 248 | 24,300 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
ANTHEM INC | COM | 036752103 | 3,922 | 23,717 | SH | DFND | 1 | 0 | 23,717 | 0 | |
ANTHEM INC | COM | 036752103 | 188,571 | 1,140,226 | SH | SOLE | 1,140,226 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 112,055 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 2,030 | 176,647 | SH | DFND | 1 | 0 | 176,647 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 919 | 80,000 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 1,686 | 146,700 | SH | Put | DFND | 1 | 0 | 146,700 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 12,702 | 1,105,500 | SH | Put | SOLE | 1,105,500 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,458 | 124,100 | SH | DFND | 1 | 0 | 124,100 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,486 | 125,500 | SH | Put | DFND | 1 | 0 | 125,500 | 0 |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 469 | 55,800 | SH | DFND | 1 | 0 | 55,800 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 469 | 55,800 | SH | Put | DFND | 1 | 0 | 55,800 | 0 |
AETNA INC NEW | COM | 00817Y108 | 768 | 6,018 | SH | DFND | 1 | 0 | 6,018 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 29,592 | 232,004 | SH | SOLE | 232,004 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,479 | 10,932 | SH | DFND | 1 | 0 | 10,932 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 127,798 | 944,626 | SH | SOLE | 944,626 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,378 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 388 | 19,100 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
ALLY FINL INC | COM | 02005N100 | 19,960 | 981,800 | SH | Put | SOLE | 981,800 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 613 | 39,400 | SH | DFND | 1 | 0 | 39,400 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 727 | 46,700 | SH | Call | DFND | 1 | 0 | 46,700 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,341 | 86,100 | SH | Put | DFND | 1 | 0 | 86,100 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 239 | 4,300 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 24,212 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 13,676 | 245,700 | SH | Call | SOLE | 245,700 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 170 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 4,451 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,024 | 295,000 | SH | Call | SOLE | 295,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 294 | 9,900 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 16,709 | 562,200 | SH | Call | SOLE | 562,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 16,942 | 147,824 | SH | DFND | 1 | 0 | 147,824 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 227,408 | 1,984,188 | SH | SOLE | 1,984,188 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 145 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
XBIOTECH INC | COM | 98400H102 | 145 | 8,800 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
YAHOO INC | COM | 984332106 | 12,995 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,494 | 34,600 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
WAL-MART STORES INC | COM | 931142103 | 134,818 | 1,870,400 | SH | Put | SOLE | 1,870,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,358 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,994 | 389,628 | SH | SOLE | 389,628 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,241 | 743,400 | SH | Put | SOLE | 743,400 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,143 | 14,100 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
TESORO CORP | COM | 881609101 | 91,079 | 1,123,600 | SH | Put | SOLE | 1,123,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,050 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 770 | 149,500 | SH | DFND | 1 | 0 | 149,500 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 644 | 125,000 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 909 | 176,500 | SH | Put | DFND | 1 | 0 | 176,500 | 0 |
SUNPOWER CORP | COM | 867652406 | 76 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 76 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1,600 | 414,600 | SH | SOLE | 414,600 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,047 | 88,835 | SH | DFND | 1 | 0 | 88,835 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,952 | 56,900 | SH | Call | DFND | 1 | 0 | 56,900 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 85,509 | 2,492,972 | SH | SOLE | 2,492,972 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 96,596 | 2,816,200 | SH | Call | SOLE | 2,816,200 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,253 | 19,404 | SH | DFND | 1 | 0 | 19,404 | 0 | |
T MOBILE US INC | COM | 872590104 | 81,268 | 1,258,221 | SH | SOLE | 1,258,221 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,713 | 58,400 | SH | DFND | 1 | 0 | 58,400 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,394 | 30,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,107 | 88,400 | SH | Put | DFND | 1 | 0 | 88,400 | 0 |
TESLA INC | COM | 88160R101 | 3,423 | 12,300 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
TESLA INC | COM | 88160R101 | 3,423 | 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 | 289,172 | 1,039,066 | SH | Put | SOLE | 1,039,066 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 538 | 84,800 | SH | DFND | 1 | 0 | 84,800 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 538 | 84,800 | SH | Put | DFND | 1 | 0 | 84,800 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 51 | 1,538 | SH | DFND | 1 | 0 | 1,538 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 339 | 10,300 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,811 | 115,821 | SH | SOLE | 115,821 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 19,279 | 586,000 | SH | Call | SOLE | 586,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,181 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 193 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 193 | 9,600 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 319 | 43,400 | SH | DFND | 1 | 0 | 43,400 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 319 | 43,400 | SH | Put | DFND | 1 | 0 | 43,400 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 8,683 | 1,179,700 | SH | Put | SOLE | 1,179,700 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,572 | 141,838 | SH | DFND | 1 | 0 | 141,838 | 0 | |
COTY INC | COM CL A | 222070203 | 123,613 | 6,818,152 | SH | SOLE | 6,818,152 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,978 | 30,861 | SH | DFND | 1 | 0 | 30,861 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 103,456 | 1,614,488 | SH | SOLE | 1,614,488 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,792 | 104,271 | SH | SOLE | 104,271 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,780 | 256,300 | SH | Put | SOLE | 256,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 173 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,446 | 115,200 | SH | Put | SOLE | 115,200 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 108 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 108 | 7,500 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
F M C CORP | COM NEW | 302491303 | 2,554 | 36,700 | SH | Call | DFND | 1 | 0 | 36,700 | 0 |
F M C CORP | COM NEW | 302491303 | 122,764 | 1,764,100 | SH | Call | SOLE | 1,764,100 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 105 | 30,600 | SH | DFND | 1 | 0 | 30,600 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 105 | 30,600 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 17,088 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 1,032 | 166,400 | SH | DFND | 1 | 0 | 166,400 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 1,100 | 177,400 | SH | Put | DFND | 1 | 0 | 177,400 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,485 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 7,137 | 73,045 | SH | DFND | 1 | 0 | 73,045 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 602,912 | 6,170,422 | SH | SOLE | 6,170,422 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 100 | 8,600 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17,732 | 1,523,400 | SH | Call | SOLE | 1,523,400 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,516 | 174,700 | SH | Put | SOLE | 174,700 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 28,236 | 1,637,842 | SH | OTR | 0 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 58 | 1,961 | SH | DFND | 1 | 0 | 1,961 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,745 | 126,100 | SH | Put | DFND | 1 | 0 | 126,100 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 101 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,460 | 217,500 | SH | Put | SOLE | 217,500 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 8,346 | 160,261 | SH | DFND | 1 | 0 | 160,261 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 14,223 | 273,099 | SH | SOLE | 273,099 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 566 | 31,069 | SH | DFND | 1 | 0 | 31,069 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 12,136 | 665,700 | SH | Call | DFND | 1 | 0 | 665,700 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 790 | 43,315 | SH | SOLE | 43,315 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 20,815 | 1,141,800 | SH | Call | SOLE | 1,141,800 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,692 | 115,100 | SH | DFND | 1 | 0 | 115,100 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,692 | 115,100 | SH | Put | DFND | 1 | 0 | 115,100 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 55,047 | 946,800 | SH | Put | SOLE | 946,800 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 117,736 | 5,967,365 | SH | DFND | 1 | 0 | 5,967,365 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 36,657 | 1,857,923 | SH | SOLE | 1,857,923 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 40,548 | 65,932,000 | PRN | SOLE | 65,932,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 48,637 | 78,446,000 | PRN | SOLE | 78,446,000 | 0 | 0 | ||
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 27,102 | 25,919,000 | PRN | SOLE | 25,919,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 14,776 | 861,100 | SH | Call | SOLE | 861,100 | 0 | 0 | |
DEUTSCHE BANK AG - RTS | NAMEN AKT | D1T769565 | 2,032 | 861,100 | SH | Call | SOLE | 861,100 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 9,594 | 559,100 | SH | Put | SOLE | 559,100 | 0 | 0 | |
DEUTSCHE BANK AG - RTS | NAMEN AKT | D1T769565 | 1,319 | 559,100 | SH | Put | SOLE | 559,100 | 0 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 55,289 | 55,300,000 | PRN | SOLE | 55,300,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 150,026 | 79,648,000 | PRN | SOLE | 79,648,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 9 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 10,024 | 7,847,000 | PRN | SOLE | 7,847,000 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 6,879 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 91,445 | 69,783,000 | PRN | SOLE | 69,783,000 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 16,310 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 5,459 | 9,175,000 | PRN | SOLE | 9,175,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 48,823 | 34,000,000 | PRN | SOLE | 34,000,000 | 0 | 0 | ||
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 10,271 | 8,153,000 | PRN | SOLE | 8,153,000 | 0 | 0 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 18,109 | 10,250,000 | PRN | SOLE | 10,250,000 | 0 | 0 | ||
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 6,801 | 6,806,000 | PRN | SOLE | 6,806,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 374 | 323,000 | PRN | SOLE | 323,000 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 5,184 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 38,347 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 137,280 | 69,500,000 | PRN | SOLE | 69,500,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 9,344 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 7,606 | 7,750,000 | PRN | SOLE | 7,750,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 5,302 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 7,279 | 4,900,000 | PRN | SOLE | 4,900,000 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 70 | 4,547 | SH | DFND | 1 | 0 | 4,547 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 284 | 18,400 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,292 | 342,275 | SH | SOLE | 342,275 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 17,482 | 1,130,800 | SH | Call | SOLE | 1,130,800 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 11,494 | 9,269 | SH | DFND | 1 | 0 | 9,269 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 53,718 | 63,378 | SH | SOLE | 63,378 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 11 | 228 | SH | DFND | 1 | 0 | 228 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 949 | 6,900 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54,043 | 393,100 | SH | Call | SOLE | 393,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,762 | 50,600 | SH | Put | DFND | 1 | 0 | 50,600 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 153,948 | 2,820,600 | SH | Put | SOLE | 2,820,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 262 | 5,100 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,131 | 294,900 | SH | Put | SOLE | 294,900 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 71,487 | 27,991,000 | PRN | SOLE | 27,991,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 77 | 1,753 | SH | DFND | 1 | 0 | 1,753 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,166 | 26,700 | SH | Call | DFND | 1 | 0 | 26,700 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 5,794 | 132,667 | SH | SOLE | 132,667 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 69,265 | 1,586,100 | SH | Call | SOLE | 1,586,100 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,808 | 123,000 | SH | Put | SOLE | 123,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 121,801 | 509,800 | SH | Call | SOLE | 509,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 652 | 14,200 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 36,124 | 786,500 | SH | Call | SOLE | 786,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,056 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,945 | 104,665 | SH | SOLE | 104,665 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 1,293 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,293 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 27,714 | 890,851 | SH | DFND | 1 | 0 | 890,851 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 467,141 | 15,015,774 | SH | SOLE | 15,015,774 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 18,723 | 771,119 | SH | SOLE | 771,119 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,856 | 282,354 | SH | OTR | 0 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 3,768 | 106,479 | SH | DFND | 1 | 0 | 106,479 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 68,056 | 1,923,019 | SH | SOLE | 1,923,019 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 34,011 | 627,274 | SH | SOLE | 627,274 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 12,237 | 225,698 | SH | OTR | 0 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 160 | 19,822 | SH | DFND | 1 | 0 | 19,822 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 4,043 | 499,807 | SH | SOLE | 499,807 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,949 | 54,200 | SH | Call | DFND | 1 | 0 | 54,200 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 457 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 222,121 | 2,023,700 | SH | Call | SOLE | 2,023,700 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 1,204 | 31,300 | SH | DFND | 1 | 0 | 31,300 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 1,204 | 31,300 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 1,350 | 330,975 | SH | DFND | 1 | 0 | 330,975 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 30,637 | 7,508,998 | SH | SOLE | 7,508,998 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 5,844 | 112,000 | SH | DFND | 1 | 0 | 112,000 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,844 | 112,000 | SH | Put | DFND | 1 | 0 | 112,000 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 98 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 12,045 | 902,900 | SH | Put | SOLE | 902,900 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 450 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 499 | 38,100 | SH | DFND | 1 | 0 | 38,100 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 499 | 38,100 | SH | Put | DFND | 1 | 0 | 38,100 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,134 | 38,337 | SH | DFND | 1 | 0 | 38,337 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,230 | 326,721 | SH | SOLE | 326,721 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,352 | 234,800 | SH | Call | DFND | 1 | 0 | 234,800 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,367,617 | 14,285,300 | SH | Call | SOLE | 14,285,300 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 309,828 | 16,702,327 | SH | SOLE | 16,702,327 | 0 | 0 |