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 | 10,459 | 869,078 | SH | SOLE | 869,078 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 17,376 | 1,376,859 | SH | SOLE | 1,376,859 | 0 | 0 | ||
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 104 | 1,522,799 | SH | DFND | 1 | 0 | 1,522,799 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 151 | 2,206,146 | SH | SOLE | 2,206,146 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 706 | 78,760 | SH | SOLE | 78,760 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 3,084 | 83,439 | SH | DFND | 1 | 0 | 83,439 | 0 | |
MOMO INC | ADR | 60879B107 | 94,429 | 2,554,906 | SH | SOLE | 2,554,906 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 374 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,531 | 47,000 | SH | DFND | 1 | 0 | 47,000 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,531 | 47,000 | SH | Put | DFND | 1 | 0 | 47,000 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,943 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 25,799 | 479,000 | SH | Put | SOLE | 479,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,592 | 1,752 | SH | DFND | 1 | 0 | 1,752 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,361 | 7,000 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 125,549 | 138,159 | SH | SOLE | 138,159 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 469,995 | 517,200 | SH | Call | SOLE | 517,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 238 | 6,000 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19,617 | 494,000 | SH | Put | SOLE | 494,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 195 | 36,800 | SH | DFND | 1 | 0 | 36,800 | 0 | |
FITBIT INC | CL A | 33812L102 | 216 | 40,700 | SH | Put | DFND | 1 | 0 | 40,700 | 0 |
GOPRO INC | CL A | 38268T103 | 4,606 | 566,600 | SH | DFND | 1 | 0 | 566,600 | 0 | |
GOPRO INC | CL A | 38268T103 | 5,062 | 622,600 | SH | Put | DFND | 1 | 0 | 622,600 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,524 | 81,600 | SH | Call | DFND | 1 | 0 | 81,600 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 145,606 | 3,371,300 | SH | Call | SOLE | 3,371,300 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 5,460 | 146,150 | SH | SOLE | 146,150 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,670 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,280 | 3,800 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,402 | 63,535 | SH | SOLE | 63,535 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 96,777 | 287,300 | SH | Call | SOLE | 287,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,315 | 33,778 | SH | DFND | 1 | 0 | 33,778 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,063 | 78,700 | SH | Call | DFND | 1 | 0 | 78,700 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 98,836 | 2,539,478 | SH | SOLE | 2,539,478 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 223,560 | 5,744,100 | SH | Call | SOLE | 5,744,100 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 439 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 443 | 121,000 | SH | Put | DFND | 1 | 0 | 121,000 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,370 | 15,700 | SH | DFND | 1 | 0 | 15,700 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,454 | 29,500 | SH | Call | DFND | 1 | 0 | 29,500 | 0 |
FACEBOOK INC | CL A | 30303M102 | 170,932 | 1,132,151 | SH | SOLE | 1,132,151 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 321,044 | 2,126,400 | SH | Call | SOLE | 2,126,400 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 27 | 7,521 | SH | DFND | 1 | 0 | 7,521 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,088 | 573,530 | SH | SOLE | 573,530 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 17,713 | 814,000 | SH | DFND | 1 | 0 | 814,000 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,917 | 180,000 | SH | Call | DFND | 1 | 0 | 180,000 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 16,603 | 763,000 | SH | Put | DFND | 1 | 0 | 763,000 | 0 |
VERSO CORP | CL A | 92531L207 | 0 | 2,969 | SH | DFND | 1 | 0 | 2,969 | 0 | |
VERSO CORP | CL A | 92531L207 | 0 | 89,584 | SH | SOLE | 89,584 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 0 | 9,494 | SH | DFND | 0 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,261 | 16,400 | SH | DFND | 1 | 0 | 16,400 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,261 | 16,400 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
YELP INC | CL A | 985817105 | 93 | 3,100 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
YELP INC | CL A | 985817105 | 7,412 | 246,900 | SH | Call | SOLE | 246,900 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,418 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4,195 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4,195 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 711 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
SNAP INC | CL A | 83304A106 | 387 | 21,800 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
SNAP INC | CL A | 83304A106 | 194 | 10,900 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
SNAP INC | CL A | 83304A106 | 18,964 | 1,067,200 | SH | Call | SOLE | 1,067,200 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 13,450 | 756,900 | SH | Put | SOLE | 756,900 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 11,330 | 389,200 | SH | DFND | 1 | 0 | 389,200 | 0 | |
TWILIO INC | CL A | 90138F102 | 6,550 | 225,000 | SH | Call | DFND | 1 | 0 | 225,000 | 0 |
TWILIO INC | CL A | 90138F102 | 11,737 | 403,200 | SH | Put | DFND | 1 | 0 | 403,200 | 0 |
LENNAR CORP | CL B | 526057302 | 565 | 12,573 | SH | DFND | 1 | 0 | 12,573 | 0 | |
LENNAR CORP | CL B | 526057302 | 14,199 | 315,747 | SH | SOLE | 315,747 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,418 | 86,619 | SH | SOLE | 86,619 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 15,775 | 184,200 | SH | Call | SOLE | 184,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9,472 | 110,600 | SH | Put | SOLE | 110,600 | 0 | 0 | |
LANNET INC | COM | 516012101 | 918 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
LANNET INC | COM | 516012101 | 169 | 8,300 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 38 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 38 | 6,900 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 3,530 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 2,939 | 122,000 | SH | DFND | 1 | 0 | 122,000 | 0 | |
INTREXON CORP | COM | 46122T102 | 2,968 | 123,200 | SH | Put | DFND | 1 | 0 | 123,200 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 238 | 1,800 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 19,605 | 148,200 | SH | Put | SOLE | 148,200 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 157 | 5,615 | SH | DFND | 1 | 0 | 5,615 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 12,796 | 458,980 | SH | SOLE | 458,980 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 359 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 359 | 12,000 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 622 | 139,700 | SH | DFND | 1 | 0 | 139,700 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 313 | 70,400 | SH | Put | DFND | 1 | 0 | 70,400 | 0 |
KELLOGG CO | COM | 487836108 | 97 | 1,400 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
KELLOGG CO | COM | 487836108 | 59,097 | 850,800 | SH | Call | SOLE | 850,800 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,503 | 49,064 | SH | DFND | 1 | 0 | 49,064 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 115,644 | 3,775,505 | SH | SOLE | 3,775,505 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 559 | 48,500 | SH | DFND | 1 | 0 | 48,500 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,621 | 1,397,100 | SH | Call | DFND | 1 | 0 | 1,397,100 | 0 |
GARTNER INC | COM | 366651107 | 780 | 6,312 | SH | DFND | 1 | 0 | 6,312 | 0 | |
GARTNER INC | COM | 366651107 | 62,631 | 507,094 | SH | SOLE | 507,094 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 829 | 93,900 | SH | DFND | 1 | 0 | 93,900 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 829 | 93,900 | SH | Put | DFND | 1 | 0 | 93,900 | 0 |
IMPINJ INC | COM | 453204109 | 331 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
IMPINJ INC | COM | 453204109 | 331 | 6,800 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 93 | 3,600 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7,397 | 286,800 | SH | Call | SOLE | 286,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 169 | 5,000 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
INTEL CORP | COM | 458140100 | 13,327 | 395,000 | SH | Put | SOLE | 395,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 11,665 | 1,014,314 | SH | SOLE | 1,014,314 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,732 | 324,518 | SH | DFND | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,167 | 26,600 | SH | Put | DFND | 1 | 0 | 26,600 | 0 |
HESS CORP | COM | 42809H107 | 54,649 | 1,245,700 | SH | Put | SOLE | 1,245,700 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,182 | 51,444 | SH | DFND | 1 | 0 | 51,444 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 222,758 | 3,601,583 | SH | SOLE | 3,601,583 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,912 | 25,500 | SH | Call | DFND | 1 | 0 | 25,500 | 0 |
HOME DEPOT INC | COM | 437076102 | 226,188 | 1,474,500 | SH | Call | SOLE | 1,474,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,848 | 7,681 | SH | DFND | 1 | 0 | 7,681 | 0 | |
HUMANA INC | COM | 444859102 | 158,760 | 659,797 | SH | SOLE | 659,797 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,453 | 29,170 | SH | DFND | 1 | 0 | 29,170 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 239,333 | 2,022,076 | SH | SOLE | 2,022,076 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 82,194 | 3,133,600 | SH | Put | SOLE | 3,133,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,971 | 38,317 | SH | DFND | 1 | 0 | 38,317 | 0 | |
LOWES COS INC | COM | 548661107 | 1,814 | 23,400 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
LOWES COS INC | COM | 548661107 | 153,164 | 1,975,544 | SH | SOLE | 1,975,544 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 91,842 | 1,184,600 | SH | Call | SOLE | 1,184,600 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,043 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,920 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 607 | 11,600 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 57,757 | 1,103,700 | SH | Put | SOLE | 1,103,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 269 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
NETFLIX INC | COM | 64110L106 | 22,143 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 404 | 3,319 | SH | DFND | 1 | 0 | 3,319 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,083 | 8,900 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 28,550 | 234,595 | SH | SOLE | 234,595 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 69,941 | 574,700 | SH | Call | SOLE | 574,700 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,612 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 102 | 707 | SH | DFND | 1 | 0 | 707 | 0 | |
NVIDIA CORP | COM | 67066G104 | 260 | 1,800 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
NVIDIA CORP | COM | 67066G104 | 8,292 | 57,358 | SH | SOLE | 57,358 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 21,424 | 148,200 | SH | Put | SOLE | 148,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,066 | 73,498 | SH | DFND | 1 | 0 | 73,498 | 0 | |
MICROSOFT CORP | COM | 594918104 | 369,135 | 5,355,215 | SH | SOLE | 5,355,215 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,910 | 72,273 | SH | DFND | 1 | 0 | 72,273 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,335 | 12,200 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 635,633 | 5,807,517 | SH | SOLE | 5,807,517 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 106,396 | 972,100 | SH | Call | SOLE | 972,100 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 99 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 99 | 10,700 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
ORACLE CORP | COM | 68389X105 | 2,757 | 54,979 | SH | DFND | 1 | 0 | 54,979 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,472 | 49,300 | SH | Call | DFND | 1 | 0 | 49,300 | 0 |
ORACLE CORP | COM | 68389X105 | 202,171 | 4,032,131 | SH | SOLE | 4,032,131 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 183,477 | 3,659,300 | SH | Call | SOLE | 3,659,300 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3,115 | 349,200 | SH | DFND | 1 | 0 | 349,200 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 6,295 | 705,700 | SH | Put | DFND | 1 | 0 | 705,700 | 0 |
PENNEY J C INC | COM | 708160106 | 2,996 | 644,400 | SH | DFND | 1 | 0 | 644,400 | 0 | |
PENNEY J C INC | COM | 708160106 | 484 | 104,000 | SH | Call | DFND | 1 | 0 | 104,000 | 0 |
PENNEY J C INC | COM | 708160106 | 3,534 | 759,900 | SH | Put | DFND | 1 | 0 | 759,900 | 0 |
PENNEY J C INC | COM | 708160106 | 1,383 | 297,400 | SH | Call | SOLE | 297,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 93,804 | 1,134,400 | SH | Call | SOLE | 1,134,400 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 390 | 17,800 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 25,247 | 1,151,800 | SH | Put | SOLE | 1,151,800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,717 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,335 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,066 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 17,570 | 183,500 | SH | Call | SOLE | 183,500 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,607 | 24,714 | SH | DFND | 1 | 0 | 24,714 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 118,657 | 1,824,369 | SH | SOLE | 1,824,369 | 0 | 0 | ||
RH | COM | 74967X103 | 1,936 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
RH | COM | 74967X103 | 1,974 | 30,600 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
RPM INTL INC | COM | 749685103 | 741 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 5,455 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 199 | 1,200 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 16,419 | 98,800 | SH | Put | SOLE | 98,800 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,099 | 138,000 | SH | DFND | 1 | 0 | 138,000 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,099 | 138,000 | SH | Put | DFND | 1 | 0 | 138,000 | 0 |
EOG RES INC | COM | 26875P101 | 963 | 10,643 | SH | DFND | 1 | 0 | 10,643 | 0 | |
EOG RES INC | COM | 26875P101 | 1,602 | 17,700 | SH | Call | DFND | 1 | 0 | 17,700 | 0 |
EOG RES INC | COM | 26875P101 | 62,516 | 690,631 | SH | SOLE | 690,631 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 104,198 | 1,151,100 | SH | Call | SOLE | 1,151,100 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 141,365 | 10,510,377 | SH | OTR | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,284 | 15,900 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 92,823 | 1,149,800 | SH | Put | SOLE | 1,149,800 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,807 | 47,903 | SH | DFND | 1 | 0 | 47,903 | 0 | |
EQT CORP | COM | 26884L109 | 2,801 | 47,800 | SH | Call | DFND | 1 | 0 | 47,800 | 0 |
EQT CORP | COM | 26884L109 | 200,470 | 3,421,574 | SH | SOLE | 3,421,574 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 200,852 | 3,428,100 | SH | Call | SOLE | 3,428,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 75 | 5,026 | SH | DFND | 1 | 0 | 5,026 | 0 | |
ETSY INC | COM | 29786A106 | 102 | 6,800 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
ETSY INC | COM | 29786A106 | 5,859 | 390,593 | SH | SOLE | 390,593 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8,609 | 573,900 | SH | Call | SOLE | 573,900 | 0 | 0 | |
EXONE CO | COM | 302104104 | 278 | 24,300 | SH | DFND | 1 | 0 | 24,300 | 0 | |
EXONE CO | COM | 302104104 | 278 | 24,300 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 25 | 1,822 | SH | DFND | 1 | 0 | 1,822 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,023 | 148,178 | SH | SOLE | 148,178 | 0 | 0 | ||
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 30 | 19,400 | SH | DFND | 1 | 0 | 19,400 | 0 | |
CONDUENT INC | COM | 206787103 | 1,424 | 89,363 | SH | DFND | 1 | 0 | 89,363 | 0 | |
CONDUENT INC | COM | 206787103 | 501 | 31,400 | SH | Call | DFND | 1 | 0 | 31,400 | 0 |
CONDUENT INC | COM | 206787103 | 109,839 | 6,890,758 | SH | SOLE | 6,890,758 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 36,611 | 2,296,800 | SH | Call | SOLE | 2,296,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 721 | 16,400 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 50,677 | 1,152,800 | SH | Put | SOLE | 1,152,800 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,415 | 485,900 | SH | DFND | 1 | 0 | 485,900 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,418 | 486,600 | SH | Put | DFND | 1 | 0 | 486,600 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 63 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 5,250 | 83,700 | SH | Put | SOLE | 83,700 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 918 | 57,300 | SH | DFND | 1 | 0 | 57,300 | 0 | |
CLOUDERA INC | COM | 18914U100 | 926 | 57,800 | SH | Put | DFND | 1 | 0 | 57,800 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,757 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,281 | 16,101 | SH | DFND | 1 | 0 | 16,101 | 0 | |
CITRIX SYS INC | COM | 177376100 | 46,115 | 579,483 | SH | SOLE | 579,483 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,932 | 53,737 | SH | DFND | 1 | 0 | 53,737 | 0 | |
CSX CORP | COM | 126408103 | 207,174 | 3,797,175 | SH | SOLE | 3,797,175 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,779 | 164,300 | SH | DFND | 1 | 0 | 164,300 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,779 | 164,300 | SH | Put | DFND | 1 | 0 | 164,300 | 0 |
DOW CHEM CO | COM | 260543103 | 1,939 | 30,736 | SH | DFND | 1 | 0 | 30,736 | 0 | |
DOW CHEM CO | COM | 260543103 | 127,828 | 2,026,765 | SH | SOLE | 2,026,765 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,724 | 70,925 | SH | DFND | 1 | 0 | 70,925 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,115 | 26,200 | SH | Call | DFND | 1 | 0 | 26,200 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 376,957 | 4,670,506 | SH | SOLE | 4,670,506 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 139,297 | 1,725,900 | SH | Call | SOLE | 1,725,900 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 539 | 35,000 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 539 | 35,000 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 1,225 | 178,900 | SH | DFND | 1 | 0 | 178,900 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,149 | 167,700 | SH | Put | DFND | 1 | 0 | 167,700 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,278 | 21,200 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 157,762 | 1,468,100 | SH | Put | SOLE | 1,468,100 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 172 | 17,200 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 13,128 | 1,314,100 | SH | Call | SOLE | 1,314,100 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 1,777 | 74,900 | SH | DFND | 1 | 0 | 74,900 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 572 | 24,100 | SH | Call | DFND | 1 | 0 | 24,100 | 0 |
BOFI HLDG INC | COM | 05566U108 | 688 | 29,000 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
CABELAS INC | COM | 126804301 | 581 | 9,771 | SH | DFND | 1 | 0 | 9,771 | 0 | |
CABELAS INC | COM | 126804301 | 20,667 | 347,804 | SH | SOLE | 347,804 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,164 | 189,900 | SH | DFND | 1 | 0 | 189,900 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,194 | 194,700 | SH | Put | DFND | 1 | 0 | 194,700 | 0 |
BANK AMER CORP | COM | 060505104 | 5,372 | 221,430 | SH | DFND | 1 | 0 | 221,430 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,791 | 197,500 | SH | Call | DFND | 1 | 0 | 197,500 | 0 |
BANK AMER CORP | COM | 060505104 | 358,967 | 14,796,661 | SH | SOLE | 14,796,661 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 306,942 | 12,652,200 | SH | Call | SOLE | 12,652,200 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,478 | 37,600 | SH | Call | DFND | 1 | 0 | 37,600 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 151,857 | 2,304,000 | SH | Call | SOLE | 2,304,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 747 | 4,922 | SH | DFND | 1 | 0 | 4,922 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,124 | 7,400 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
AETNA INC NEW | COM | 00817Y108 | 27,108 | 178,539 | SH | SOLE | 178,539 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 75,095 | 494,600 | SH | Call | SOLE | 494,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 92 | 7,400 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,119 | 570,400 | SH | Call | SOLE | 570,400 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 14,463 | 265,470 | SH | DFND | 1 | 0 | 265,470 | 0 | |
ALTABA INC | COM | 021346101 | 706,603 | 12,969,957 | SH | SOLE | 12,969,957 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,155 | 6,142 | SH | DFND | 1 | 0 | 6,142 | 0 | |
ANTHEM INC | COM | 036752103 | 79,814 | 424,247 | SH | SOLE | 424,247 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 151 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
AQUA METALS INC | COM | 03837J101 | 151 | 12,000 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18 | 439 | SH | DFND | 1 | 0 | 439 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 74 | 1,800 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,580 | 38,184 | SH | SOLE | 38,184 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,898 | 166,700 | SH | Call | SOLE | 166,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 109 | 6,100 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
TWITTER INC | COM | 90184L102 | 8,826 | 493,900 | SH | Call | SOLE | 493,900 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,923 | 37,000 | SH | DFND | 1 | 0 | 37,000 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 7,172 | 138,000 | SH | Call | DFND | 1 | 0 | 138,000 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 7,208 | 138,700 | SH | Put | DFND | 1 | 0 | 138,700 | 0 |
TESORO CORP | COM | 881609101 | 768 | 8,200 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
TESORO CORP | COM | 881609101 | 53,726 | 574,000 | SH | Put | SOLE | 574,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 117 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 117 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1,364 | 414,600 | SH | SOLE | 414,600 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 551 | 18,486 | SH | DFND | 1 | 0 | 18,486 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,421 | 81,200 | SH | Call | DFND | 1 | 0 | 81,200 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 35,095 | 1,176,895 | SH | SOLE | 1,176,895 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 171,387 | 5,747,400 | SH | Call | SOLE | 5,747,400 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,506 | 24,843 | SH | DFND | 1 | 0 | 24,843 | 0 | |
T MOBILE US INC | COM | 872590104 | 103,577 | 1,708,629 | SH | SOLE | 1,708,629 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 473 | 70,900 | SH | DFND | 1 | 0 | 70,900 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 473 | 70,900 | SH | Put | DFND | 1 | 0 | 70,900 | 0 |
TESLA INC | COM | 88160R101 | 4,448 | 12,300 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
TESLA INC | COM | 88160R101 | 4,448 | 12,300 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
TESLA INC | COM | 88160R101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 502,879 | 1,390,666 | SH | Put | SOLE | 1,390,666 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,261 | 230,500 | SH | DFND | 1 | 0 | 230,500 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 295 | 54,000 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 165 | 1,900 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 12,825 | 148,100 | SH | Call | SOLE | 148,100 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,318 | 183,600 | SH | DFND | 1 | 0 | 183,600 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,154 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,580 | 498,600 | SH | Put | DFND | 1 | 0 | 498,600 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 52 | 4,100 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,286 | 335,900 | SH | Call | SOLE | 335,900 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 413 | 38,200 | SH | DFND | 1 | 0 | 38,200 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 413 | 38,200 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 823 | 92,843 | SH | DFND | 1 | 0 | 92,843 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 233 | 26,300 | SH | Call | DFND | 1 | 0 | 26,300 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 450 | 50,800 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 17,041 | 1,923,400 | SH | Put | SOLE | 1,923,400 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,367 | 40,900 | SH | DFND | 1 | 0 | 40,900 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,504 | 45,000 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 2,209 | 52,457 | SH | DFND | 1 | 0 | 52,457 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 144,323 | 3,427,290 | SH | SOLE | 3,427,290 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 351 | 77,200 | SH | DFND | 1 | 0 | 77,200 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 351 | 77,200 | SH | Put | DFND | 1 | 0 | 77,200 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 155,784 | 9,391,869 | SH | SOLE | 2,266,229 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 12,798 | 771,579 | SH | DFND | 0 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 153 | 14,500 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 12,151 | 1,153,900 | SH | Call | SOLE | 1,153,900 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,205 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
TINTRI INC | COM | 88770Q105 | 6 | 842 | SH | DFND | 1 | 0 | 842 | 0 | |
TINTRI INC | COM | 88770Q105 | 3,606 | 495,958 | SH | SOLE | 495,958 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 117 | 3,800 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 9,153 | 296,200 | SH | Call | SOLE | 296,200 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,140 | 114,092 | SH | DFND | 1 | 0 | 114,092 | 0 | |
COTY INC | COM CL A | 222070203 | 120,918 | 6,445,528 | SH | SOLE | 6,445,528 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 454 | 53,900 | SH | DFND | 1 | 0 | 53,900 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 687 | 81,500 | SH | Put | DFND | 1 | 0 | 81,500 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 9,945 | 1,179,700 | SH | Put | SOLE | 1,179,700 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 28,606 | 2,008,496 | SH | DFND | 1 | 0 | 2,008,496 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 44,005 | 3,089,740 | SH | SOLE | 3,089,740 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,544 | 25,270 | SH | DFND | 1 | 0 | 25,270 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 88,851 | 1,453,960 | SH | SOLE | 1,453,960 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,005 | 55,925 | SH | SOLE | 55,925 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,240 | 302,200 | SH | Put | SOLE | 302,200 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,892 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,295 | 31,419 | SH | DFND | 1 | 0 | 31,419 | 0 | |
F M C CORP | COM NEW | 302491303 | 165,394 | 2,264,116 | SH | SOLE | 2,264,116 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 150 | 60,710 | SH | SOLE | 60,710 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 4,383 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4,383 | 90,000 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,930 | 103,200 | SH | DFND | 1 | 0 | 103,200 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,930 | 103,200 | SH | Put | DFND | 1 | 0 | 103,200 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 178 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,611 | 115,200 | SH | Put | SOLE | 115,200 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,416 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 123 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 123 | 7,500 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 6,173 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 79 | 27,200 | SH | DFND | 1 | 0 | 27,200 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 79 | 27,200 | SH | Put | DFND | 1 | 0 | 27,200 | 0 |
OCLARO INC | COM NEW | 67555N206 | 3,582 | 383,500 | SH | DFND | 1 | 0 | 383,500 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 3,582 | 383,500 | SH | Put | DFND | 1 | 0 | 383,500 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 377 | 57,500 | SH | DFND | 1 | 0 | 57,500 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 449 | 68,500 | SH | Put | DFND | 1 | 0 | 68,500 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 5,273 | 52,517 | SH | DFND | 1 | 0 | 52,517 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 539,008 | 5,368,068 | SH | SOLE | 5,368,068 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,580 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,580 | 10,200 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,031 | 270,900 | SH | SOLE | 270,900 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,833 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 5,384 | 655,800 | SH | Put | SOLE | 655,800 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,999 | 107,453 | SH | DFND | 1 | 0 | 107,453 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 3,617 | 194,483 | SH | SOLE | 194,483 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 8,239 | 115,500 | SH | DFND | 1 | 0 | 115,500 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 8,239 | 115,500 | SH | Put | DFND | 1 | 0 | 115,500 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,468 | 62,634 | SH | SOLE | 62,634 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 69,354 | 972,300 | SH | Put | SOLE | 972,300 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 80,503 | 4,482,337 | SH | DFND | 1 | 0 | 4,482,337 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 39,392 | 2,193,300 | SH | Call | DFND | 1 | 0 | 2,193,300 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 32,116 | 1,788,219 | SH | SOLE | 1,788,219 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 65,067 | 3,622,900 | SH | Call | SOLE | 3,622,900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 42,983 | 36,000,000 | PRN | SOLE | 36,000,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 24,287 | 19,000,000 | PRN | SOLE | 19,000,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 37,420 | 56,537,000 | PRN | SOLE | 56,537,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 34,153 | 50,833,000 | PRN | SOLE | 50,833,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 14,911 | 1,854,566 | SH | DFND | 1 | 0 | 1,854,566 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 27,021 | 25,919,000 | PRN | SOLE | 25,919,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 26,637 | 225,700 | SH | Call | SOLE | 225,700 | 0 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 63,980 | 55,800,000 | PRN | SOLE | 55,800,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 34,145 | 23,250,000 | PRN | SOLE | 23,250,000 | 0 | 0 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 38,502 | 32,000,000 | PRN | SOLE | 32,000,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 258,779 | 131,117,000 | PRN | SOLE | 131,117,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 30,792 | 17,601,000 | PRN | SOLE | 17,601,000 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 52,515 | 45,400,000 | PRN | SOLE | 45,400,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 3,535 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 22,026 | 18,153,000 | PRN | SOLE | 18,153,000 | 0 | 0 | ||
GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 5,868 | 8,925,000 | PRN | SOLE | 8,925,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 65,509 | 43,698,000 | PRN | SOLE | 43,698,000 | 0 | 0 | ||
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 9,663 | 8,153,000 | PRN | SOLE | 8,153,000 | 0 | 0 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 19,265 | 10,250,000 | PRN | SOLE | 10,250,000 | 0 | 0 | ||
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 37,332 | 25,500,000 | PRN | SOLE | 25,500,000 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 5,680 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 10,691 | 9,586,000 | PRN | SOLE | 9,586,000 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 43,214 | 41,500,000 | PRN | SOLE | 41,500,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 27,424 | 9,985,000 | PRN | SOLE | 9,985,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 100,716 | 57,603,000 | PRN | SOLE | 57,603,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 23,233 | 19,450,000 | PRN | SOLE | 19,450,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 7,715 | 7,750,000 | PRN | SOLE | 7,750,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 5,387 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 6,990 | 4,900,000 | PRN | SOLE | 4,900,000 | 0 | 0 | ||
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 18,334 | 12,023,000 | PRN | SOLE | 12,023,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 47,751 | 36,361,000 | PRN | SOLE | 36,361,000 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 48 | 3,356 | SH | DFND | 1 | 0 | 3,356 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,939 | 273,912 | SH | SOLE | 273,912 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 30 | 1,813 | SH | DFND | 1 | 0 | 1,813 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,417 | 148,187 | SH | SOLE | 148,187 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 836 | 216,000 | SH | DFND | 1 | 0 | 216,000 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 836 | 216,000 | SH | Put | DFND | 1 | 0 | 216,000 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 14,382 | 10,969 | SH | DFND | 1 | 0 | 10,969 | 0 | |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 5,378 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 143,807 | 165,963 | SH | SOLE | 165,963 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 19,690 | 360,084 | SH | SOLE | 360,084 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,053 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,126 | 38,700 | SH | Put | DFND | 1 | 0 | 38,700 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 157,370 | 2,864,400 | SH | Put | SOLE | 2,864,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 597 | 24,200 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 46,313 | 1,877,300 | SH | Put | SOLE | 1,877,300 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 76,296 | 27,991,000 | PRN | SOLE | 27,991,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 376 | 8,800 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 28,956 | 677,800 | SH | Call | SOLE | 677,800 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2,720 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 749 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 260,568 | 1,071,900 | SH | Call | SOLE | 1,071,900 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 371 | 9,120 | SH | DFND | 1 | 0 | 9,120 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 32,720 | 804,515 | SH | SOLE | 804,515 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 544 | 4,400 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,608 | 344,500 | SH | Put | SOLE | 344,500 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 7 | 339 | SH | DFND | 1 | 0 | 339 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 3,945 | 199,761 | SH | SOLE | 199,761 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 9,904 | 252,515 | SH | DFND | 1 | 0 | 252,515 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 369,722 | 9,426,868 | SH | SOLE | 9,426,868 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 16,888 | 771,119 | SH | SOLE | 771,119 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,184 | 282,354 | SH | DFND | 0 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,252 | 512,997 | SH | SOLE | 512,997 | 0 | 0 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 760 | 69,800 | SH | DFND | 1 | 0 | 69,800 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 760 | 69,800 | SH | Put | DFND | 1 | 0 | 69,800 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 31,397 | 533,509 | SH | SOLE | 533,509 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 11,297 | 191,963 | SH | DFND | 0 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 179 | 22,488 | SH | DFND | 1 | 0 | 22,488 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 4,602 | 577,383 | SH | SOLE | 577,383 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 687 | 4,158 | SH | DFND | 1 | 0 | 4,158 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 56,927 | 344,446 | SH | SOLE | 344,446 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 33 | 8,458 | SH | DFND | 1 | 0 | 8,458 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 749 | 191,542 | SH | SOLE | 191,542 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 77 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 9,526 | 902,900 | SH | Put | SOLE | 902,900 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 7,445 | 112,000 | SH | DFND | 1 | 0 | 112,000 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 7,724 | 116,200 | SH | Put | DFND | 1 | 0 | 116,200 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 588 | 42,100 | SH | DFND | 1 | 0 | 42,100 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 588 | 42,100 | SH | Put | DFND | 1 | 0 | 42,100 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 51 | 8,049 | SH | DFND | 1 | 0 | 8,049 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 570 | 90,394 | SH | SOLE | 90,394 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 519 | 4,701 | SH | DFND | 1 | 0 | 4,701 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,904 | 53,500 | SH | Call | DFND | 1 | 0 | 53,500 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 33,490 | 303,460 | SH | SOLE | 303,460 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 349,488 | 3,166,800 | SH | Call | SOLE | 3,166,800 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 324 | 9,500 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,578 | 574,300 | SH | Put | SOLE | 574,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,545 | 39,352 | SH | DFND | 1 | 0 | 39,352 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,221 | 79,640 | SH | SOLE | 79,640 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 367 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 367 | 10,600 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,567 | 217,400 | SH | Call | DFND | 1 | 0 | 217,400 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,454,186 | 14,285,300 | SH | Call | SOLE | 14,285,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,624 | 11,800 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 103,244 | 750,100 | SH | Put | SOLE | 750,100 | 0 | 0 |