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 | 11,485 | 869,078 | SH | SOLE | 869,078 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 20,928 | 1,376,859 | SH | SOLE | 1,376,859 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 22,394 | 21,104 | SH | DFND | 1 | 0 | 21,104 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 674 | 78,760 | SH | SOLE | 78,760 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 414 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 50 | 580 | SH | DFND | 1 | 0 | 580 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 36,454 | 420,070 | SH | SOLE | 420,070 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,479 | 47,000 | SH | DFND | 1 | 0 | 47,000 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,479 | 47,000 | SH | Put | DFND | 1 | 0 | 47,000 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,861 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 25,262 | 479,000 | SH | Put | SOLE | 479,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 921 | 960 | SH | DFND | 1 | 0 | 960 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,042 | 6,300 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 91,199 | 95,087 | SH | SOLE | 95,087 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 501,615 | 523,000 | SH | Call | SOLE | 523,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 8,126 | 190,650 | SH | SOLE | 190,650 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 7,459 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,058 | 53,483 | SH | DFND | 1 | 0 | 53,483 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,094 | 106,400 | SH | Call | DFND | 1 | 0 | 106,400 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 173,009 | 4,496,065 | SH | SOLE | 4,496,065 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 312,381 | 8,118,000 | SH | Call | SOLE | 8,118,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 8,652 | 154,300 | SH | DFND | 1 | 0 | 154,300 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,916 | 52,000 | SH | Put | DFND | 1 | 0 | 52,000 | 0 |
FITBIT INC | CL A | 33812L102 | 256 | 36,800 | SH | DFND | 1 | 0 | 36,800 | 0 | |
FITBIT INC | CL A | 33812L102 | 242 | 34,700 | SH | Put | DFND | 1 | 0 | 34,700 | 0 |
GOPRO INC | CL A | 38268T103 | 3,519 | 319,600 | SH | DFND | 1 | 0 | 319,600 | 0 | |
GOPRO INC | CL A | 38268T103 | 3,656 | 332,100 | SH | Put | DFND | 1 | 0 | 332,100 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,727 | 10,107 | SH | DFND | 1 | 0 | 10,107 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,708 | 21,700 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
FACEBOOK INC | CL A | 30303M102 | 182,864 | 1,070,193 | SH | SOLE | 1,070,193 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 297,570 | 1,741,500 | SH | Call | SOLE | 1,741,500 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 399 | 61,900 | SH | DFND | 1 | 0 | 61,900 | 0 | |
FREDS INC | CL A | 356108100 | 399 | 61,900 | SH | Put | DFND | 1 | 0 | 61,900 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,629 | 40,052 | SH | DFND | 1 | 0 | 40,052 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 69,534 | 1,710,121 | SH | SOLE | 1,710,121 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 4,221 | 188,500 | SH | DFND | 1 | 0 | 188,500 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4,238 | 189,300 | SH | Put | DFND | 1 | 0 | 189,300 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 3,396 | 123,000 | SH | DFND | 1 | 0 | 123,000 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,396 | 123,000 | SH | Put | DFND | 1 | 0 | 123,000 | 0 |
TWILIO INC | CL A | 90138F102 | 10,800 | 361,800 | SH | DFND | 1 | 0 | 361,800 | 0 | |
TWILIO INC | CL A | 90138F102 | 10,800 | 361,800 | SH | Put | DFND | 1 | 0 | 361,800 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 7,077 | 429,400 | SH | DFND | 1 | 0 | 429,400 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,592 | 400,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 14,010 | 850,100 | SH | Put | DFND | 1 | 0 | 850,100 | 0 |
VERSO CORP | CL A | 92531L207 | 0 | 12,463 | SH | DFND | 1 | 0 | 12,463 | 0 | |
VERSO CORP | CL A | 92531L207 | 0 | 89,584 | SH | SOLE | 89,584 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 1,101 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 1,101 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,105 | 16,400 | SH | DFND | 1 | 0 | 16,400 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,105 | 16,400 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,449 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 16,142 | 1,110,200 | SH | DFND | 1 | 0 | 1,110,200 | 0 | |
SNAP INC | CL A | 83304A106 | 1 | 100 | SH | Call | DFND | 1 | 0 | 100 | 0 |
SNAP INC | CL A | 83304A106 | 16,397 | 1,127,700 | SH | Put | DFND | 1 | 0 | 1,127,700 | 0 |
SNAP INC | CL A | 83304A106 | 1,089 | 74,900 | SH | Call | SOLE | 74,900 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,143 | 147,400 | SH | Put | SOLE | 147,400 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,536 | 172,500 | SH | DFND | 1 | 0 | 172,500 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 368 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,536 | 172,500 | SH | Put | DFND | 1 | 0 | 172,500 | 0 |
REVLON INC | CL A NEW | 761525609 | 415 | 16,900 | SH | DFND | 1 | 0 | 16,900 | 0 | |
REVLON INC | CL A NEW | 761525609 | 1,642 | 66,900 | SH | Call | DFND | 1 | 0 | 66,900 | 0 |
REVLON INC | CL A NEW | 761525609 | 1,642 | 66,900 | SH | Put | DFND | 1 | 0 | 66,900 | 0 |
LENNAR CORP | CL B | 526057302 | 567 | 12,573 | SH | DFND | 1 | 0 | 12,573 | 0 | |
LENNAR CORP | CL B | 526057302 | 14,234 | 315,747 | SH | SOLE | 315,747 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 830 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
LANNET INC | COM | 516012101 | 153 | 8,300 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 42 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 42 | 6,900 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 538 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 538 | 12,000 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 236 | 41,000 | SH | DFND | 1 | 0 | 41,000 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 259 | 45,000 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 928 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,233 | 28,800 | SH | Call | DFND | 1 | 0 | 28,800 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 179,637 | 2,316,400 | SH | Call | SOLE | 2,316,400 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 5 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
IMPERVA INC | COM | 45321L100 | 3,754 | 86,489 | SH | SOLE | 86,489 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 283 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
IMPINJ INC | COM | 453204109 | 283 | 6,800 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10,604 | 182,700 | SH | DFND | 1 | 0 | 182,700 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10,604 | 182,700 | SH | Put | DFND | 1 | 0 | 182,700 | 0 |
INTREXON CORP | COM | 46122T102 | 2,319 | 122,000 | SH | DFND | 1 | 0 | 122,000 | 0 | |
INTREXON CORP | COM | 46122T102 | 2,342 | 123,200 | SH | Put | DFND | 1 | 0 | 123,200 | 0 |
FIREEYE INC | COM | 31816Q101 | 2,314 | 138,000 | SH | DFND | 1 | 0 | 138,000 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,314 | 138,000 | SH | Put | DFND | 1 | 0 | 138,000 | 0 |
FORTERRA INC | COM | 34960W106 | 420 | 93,400 | SH | DFND | 1 | 0 | 93,400 | 0 | |
FORTERRA INC | COM | 34960W106 | 420 | 93,400 | SH | Put | DFND | 1 | 0 | 93,400 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 663 | 71,100 | SH | DFND | 1 | 0 | 71,100 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 663 | 71,100 | SH | Put | DFND | 1 | 0 | 71,100 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,166 | 60,042 | SH | DFND | 1 | 0 | 60,042 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 186,009 | 5,156,898 | SH | SOLE | 5,156,898 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,621 | 206,685 | SH | DFND | 1 | 0 | 206,685 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5,740 | 256,703 | SH | SOLE | 256,703 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,064 | 22,700 | SH | Call | DFND | 1 | 0 | 22,700 | 0 |
HESS CORP | COM | 42809H107 | 54,791 | 1,168,500 | SH | Call | SOLE | 1,168,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,750 | 798,800 | SH | Call | SOLE | 798,800 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,696 | 24,415 | SH | DFND | 1 | 0 | 24,415 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 140,939 | 2,029,356 | SH | SOLE | 2,029,356 | 0 | 0 | ||
RPC INC | COM | 749660106 | 2,392 | 96,500 | SH | DFND | 1 | 0 | 96,500 | 0 | |
RPC INC | COM | 749660106 | 843 | 34,000 | SH | Call | DFND | 1 | 0 | 34,000 | 0 |
RPC INC | COM | 749660106 | 2,392 | 96,500 | SH | Put | DFND | 1 | 0 | 96,500 | 0 |
RPM INTL INC | COM | 749685103 | 1,176 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,886 | 374,842 | SH | DFND | 1 | 0 | 374,842 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 5,384 | 699,200 | SH | Put | DFND | 1 | 0 | 699,200 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 15,373 | 1,996,469 | SH | SOLE | 1,996,469 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 557 | 11,505 | SH | DFND | 1 | 0 | 11,505 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,767 | 36,500 | SH | Call | DFND | 1 | 0 | 36,500 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 47,988 | 991,076 | SH | SOLE | 991,076 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 151,966 | 3,138,500 | SH | Call | SOLE | 3,138,500 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,836 | 744,400 | SH | DFND | 1 | 0 | 744,400 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,877 | 755,000 | SH | Put | DFND | 1 | 0 | 755,000 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 1,246 | 37,600 | SH | DFND | 1 | 0 | 37,600 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,246 | 37,600 | SH | Put | DFND | 1 | 0 | 37,600 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 11 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 6,517 | 229,400 | SH | Put | SOLE | 229,400 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 307 | 49,600 | SH | DFND | 1 | 0 | 49,600 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 307 | 49,600 | SH | Put | DFND | 1 | 0 | 49,600 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6 | 335 | SH | DFND | 1 | 0 | 335 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,235 | 229,314 | SH | SOLE | 229,314 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,581 | 230,400 | SH | DFND | 1 | 0 | 230,400 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,581 | 230,400 | SH | Put | DFND | 1 | 0 | 230,400 | 0 |
ORACLE CORP | COM | 68389X105 | 1,098 | 22,700 | SH | Call | DFND | 1 | 0 | 22,700 | 0 |
ORACLE CORP | COM | 68389X105 | 84,361 | 1,744,800 | SH | Call | SOLE | 1,744,800 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 155 | 1,163 | SH | DFND | 1 | 0 | 1,163 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 17,803 | 133,695 | SH | SOLE | 133,695 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,069 | 54,621 | SH | DFND | 1 | 0 | 54,621 | 0 | |
MICROSOFT CORP | COM | 594918104 | 331,608 | 4,451,711 | SH | SOLE | 4,451,711 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,476 | 57,263 | SH | DFND | 1 | 0 | 57,263 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,680 | 23,700 | SH | Call | DFND | 1 | 0 | 23,700 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 663,466 | 5,866,707 | SH | SOLE | 5,866,707 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 217,495 | 1,923,200 | SH | Call | SOLE | 1,923,200 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 317 | 57,100 | SH | DFND | 1 | 0 | 57,100 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 317 | 57,100 | SH | Put | DFND | 1 | 0 | 57,100 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,984 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 142,224 | 1,075,500 | SH | Call | SOLE | 1,075,500 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,358 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,547 | 132,328 | SH | SOLE | 132,328 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,179 | 26,535 | SH | DFND | 1 | 0 | 26,535 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 255,891 | 2,135,630 | SH | SOLE | 2,135,630 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 138,098 | 3,133,600 | SH | Put | SOLE | 3,133,600 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,265 | 5,194 | SH | DFND | 1 | 0 | 5,194 | 0 | |
HUMANA INC | COM | 444859102 | 118,113 | 484,806 | SH | SOLE | 484,806 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 518 | 43,900 | SH | DFND | 1 | 0 | 43,900 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 702 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,887 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5 | 276 | SH | DFND | 1 | 0 | 276 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,322 | 188,958 | SH | SOLE | 188,958 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 67 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 67 | 8,800 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 174 | 15,600 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 14,786 | 1,322,500 | SH | Call | SOLE | 1,322,500 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 140 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 686 | 24,100 | SH | Call | DFND | 1 | 0 | 24,100 | 0 |
BOFI HLDG INC | COM | 05566U108 | 826 | 29,000 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,222 | 749,200 | SH | DFND | 1 | 0 | 749,200 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,222 | 749,200 | SH | Put | DFND | 1 | 0 | 749,200 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 7,074 | 421,100 | SH | DFND | 1 | 0 | 421,100 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 7,108 | 423,100 | SH | Put | DFND | 1 | 0 | 423,100 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 479 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 479 | 35,000 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 1,544 | 178,900 | SH | DFND | 1 | 0 | 178,900 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,447 | 167,700 | SH | Put | DFND | 1 | 0 | 167,700 | 0 |
CARS COM INC | COM | 14575E105 | 2,147 | 80,700 | SH | DFND | 1 | 0 | 80,700 | 0 | |
CARS COM INC | COM | 14575E105 | 2,147 | 80,700 | SH | Put | DFND | 1 | 0 | 80,700 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 140 | 1,600 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 50,034 | 571,200 | SH | Put | SOLE | 571,200 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 13,987 | 211,162 | SH | DFND | 1 | 0 | 211,162 | 0 | |
ALTABA INC | COM | 021346101 | 884,640 | 13,355,066 | SH | SOLE | 13,355,066 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 188 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 188 | 4,000 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19 | 300 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,896 | 199,900 | SH | Call | SOLE | 199,900 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,421 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7,890 | 122,000 | SH | DFND | 1 | 0 | 122,000 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 647 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 718 | 11,100 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
AQUA METALS INC | COM | 03837J101 | 82 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
AQUA METALS INC | COM | 03837J101 | 82 | 12,000 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,223 | 34,000 | SH | Call | DFND | 1 | 0 | 34,000 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 152,182 | 2,327,300 | SH | Call | SOLE | 2,327,300 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,161 | 185,100 | SH | DFND | 1 | 0 | 185,100 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,191 | 189,900 | SH | Put | DFND | 1 | 0 | 189,900 | 0 |
AUTONATION INC | COM | 05329W102 | 4,157 | 87,600 | SH | DFND | 1 | 0 | 87,600 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,195 | 88,400 | SH | Put | DFND | 1 | 0 | 88,400 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 230 | 33,500 | SH | DFND | 1 | 0 | 33,500 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 230 | 33,500 | SH | Put | DFND | 1 | 0 | 33,500 | 0 |
BANK AMER CORP | COM | 060505104 | 4,815 | 190,007 | SH | DFND | 1 | 0 | 190,007 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,939 | 76,500 | SH | Call | DFND | 1 | 0 | 76,500 | 0 |
BANK AMER CORP | COM | 060505104 | 375,901 | 14,834,280 | SH | SOLE | 14,834,280 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 147,198 | 5,808,900 | SH | Call | SOLE | 5,808,900 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 161,755 | 10,510,377 | SH | OTR | 0 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 367 | 32,300 | SH | DFND | 1 | 0 | 32,300 | 0 | |
EXONE CO | COM | 302104104 | 367 | 32,300 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 32 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 20,230 | 249,600 | SH | Put | SOLE | 249,600 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 7,162 | 103,456 | SH | DFND | 1 | 0 | 103,456 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 619,073 | 8,942,263 | SH | SOLE | 8,942,263 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,028 | 45,600 | SH | DFND | 1 | 0 | 45,600 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,028 | 45,600 | SH | Call | DFND | 1 | 0 | 45,600 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,028 | 45,600 | SH | Put | DFND | 1 | 0 | 45,600 | 0 |
ENERGOUS CORP | COM | 29272C103 | 1,808 | 142,800 | SH | DFND | 1 | 0 | 142,800 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 2,091 | 165,200 | SH | Put | DFND | 1 | 0 | 165,200 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,547 | 34,405 | SH | DFND | 1 | 0 | 34,405 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 130,440 | 2,901,884 | SH | SOLE | 2,901,884 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,637 | 37,600 | SH | Call | DFND | 1 | 0 | 37,600 | 0 |
EOG RES INC | COM | 26875P101 | 264,497 | 2,734,100 | SH | Call | SOLE | 2,734,100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4,619 | 70,798 | SH | DFND | 1 | 0 | 70,798 | 0 | |
EQT CORP | COM | 26884L109 | 1,416 | 21,700 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
EQT CORP | COM | 26884L109 | 415,228 | 6,364,622 | SH | SOLE | 6,364,622 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 112,702 | 1,727,500 | SH | Call | SOLE | 1,727,500 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 23 | 19,400 | SH | DFND | 1 | 0 | 19,400 | 0 | |
CONDUENT INC | COM | 206787103 | 492 | 31,400 | SH | Call | DFND | 1 | 0 | 31,400 | 0 |
CONDUENT INC | COM | 206787103 | 36,166 | 2,308,000 | SH | Call | SOLE | 2,308,000 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 952 | 57,300 | SH | DFND | 1 | 0 | 57,300 | 0 | |
CLOUDERA INC | COM | 18914U100 | 961 | 57,800 | SH | Put | DFND | 1 | 0 | 57,800 | 0 |
CISCO SYS INC | COM | 17275R102 | 17 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,506 | 312,400 | SH | Call | SOLE | 312,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,727 | 50,267 | SH | DFND | 1 | 0 | 50,267 | 0 | |
CSX CORP | COM | 126408103 | 205,099 | 3,779,925 | SH | SOLE | 3,779,925 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,382 | 164,300 | SH | DFND | 1 | 0 | 164,300 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 725 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,382 | 164,300 | SH | Put | DFND | 1 | 0 | 164,300 | 0 |
SORL AUTO PTS INC | COM | 78461U101 | 445 | 116,600 | SH | DFND | 1 | 0 | 116,600 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 445 | 116,600 | SH | Put | DFND | 1 | 0 | 116,600 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 4,051 | 50,703 | SH | SOLE | 50,703 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,196 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 974 | 176,500 | SH | DFND | 1 | 0 | 176,500 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 298 | 54,000 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
PTC INC | COM | 69370C100 | 2,153 | 38,253 | SH | DFND | 1 | 0 | 38,253 | 0 | |
PTC INC | COM | 69370C100 | 185,389 | 3,294,049 | SH | SOLE | 3,294,049 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,680 | 348,600 | SH | DFND | 1 | 0 | 348,600 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 482 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,162 | 448,600 | SH | Put | DFND | 1 | 0 | 448,600 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 466 | 38,200 | SH | DFND | 1 | 0 | 38,200 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 466 | 38,200 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 927 | 127,043 | SH | DFND | 1 | 0 | 127,043 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 37 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 621 | 85,000 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 17,041 | 2,334,400 | SH | Put | SOLE | 2,334,400 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,897 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,897 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
SUNPOWER CORP | COM | 867652406 | 91 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 91 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,369 | 76,300 | SH | Call | DFND | 1 | 0 | 76,300 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 187,471 | 6,037,700 | SH | Call | SOLE | 6,037,700 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,440 | 23,356 | SH | DFND | 1 | 0 | 23,356 | 0 | |
T MOBILE US INC | COM | 872590104 | 115,288 | 1,869,740 | SH | SOLE | 1,869,740 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,717 | 192,300 | SH | DFND | 1 | 0 | 192,300 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,717 | 192,300 | SH | Put | DFND | 1 | 0 | 192,300 | 0 |
TESLA INC | COM | 88160R101 | 4,196 | 12,300 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
TESLA INC | COM | 88160R101 | 4,196 | 12,300 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
TESLA INC | COM | 88160R101 | 497,449 | 1,458,366 | SH | Put | SOLE | 1,458,366 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,424 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,424 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,885 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 301 | 77,200 | SH | DFND | 1 | 0 | 77,200 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 301 | 77,200 | SH | Put | DFND | 1 | 0 | 77,200 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 14,286 | 771,579 | SH | DFND | 1 | 0 | 771,579 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 172,636 | 9,323,868 | SH | SOLE | 9,323,868 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 92 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
VIEWRAY INC | COM | 92672L107 | 92 | 16,000 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 7,675 | 137,000 | SH | DFND | 1 | 0 | 137,000 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 5,602 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 8,179 | 146,000 | SH | Put | DFND | 1 | 0 | 146,000 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 59 | 1,467 | SH | DFND | 1 | 0 | 1,467 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 44,290 | 1,108,076 | SH | SOLE | 1,108,076 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 161 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 161 | 19,200 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 4,070 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,180 | 71,371 | SH | DFND | 1 | 0 | 71,371 | 0 | |
COTY INC | COM CL A | 222070203 | 98,850 | 5,980,041 | SH | SOLE | 5,980,041 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 27,118 | 2,008,496 | SH | DFND | 1 | 0 | 2,008,496 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 41,717 | 3,089,740 | SH | SOLE | 3,089,740 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 236 | 16,300 | SH | DFND | 1 | 0 | 16,300 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 236 | 16,300 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 941 | 106,500 | SH | DFND | 1 | 0 | 106,500 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 941 | 106,500 | SH | Put | DFND | 1 | 0 | 106,500 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 10,429 | 1,179,700 | SH | Put | SOLE | 1,179,700 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,580 | 20,462 | SH | DFND | 1 | 0 | 20,462 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 114,088 | 1,477,636 | SH | SOLE | 1,477,636 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,468 | 92,660 | SH | SOLE | 92,660 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,572 | 302,200 | SH | Put | SOLE | 302,200 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,668 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,668 | 34,000 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 66 | 46,008 | SH | SOLE | 46,008 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,825 | 47,415 | SH | SOLE | 47,415 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,067 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,999 | 22,379 | SH | DFND | 1 | 0 | 22,379 | 0 | |
F M C CORP | COM NEW | 302491303 | 160,751 | 1,799,926 | SH | SOLE | 1,799,926 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,382 | 103,200 | SH | DFND | 1 | 0 | 103,200 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,382 | 103,200 | SH | Put | DFND | 1 | 0 | 103,200 | 0 |
CIENA CORP | COM NEW | 171779309 | 7 | 300 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CIENA CORP | COM NEW | 171779309 | 4,396 | 200,100 | SH | Call | SOLE | 200,100 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 165 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,189 | 115,200 | SH | Put | SOLE | 115,200 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 524 | 50,100 | SH | DFND | 1 | 0 | 50,100 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 523 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 524 | 50,100 | SH | Put | DFND | 1 | 0 | 50,100 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,133 | 96,100 | SH | DFND | 1 | 0 | 96,100 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 988 | 83,826 | SH | Call | DFND | 1 | 0 | 83,826 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 914 | 77,500 | SH | Put | DFND | 1 | 0 | 77,500 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 789 | 88,800 | SH | DFND | 1 | 0 | 88,800 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 860 | 96,800 | SH | Put | DFND | 1 | 0 | 96,800 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 92 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 92 | 7,500 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 58 | 27,200 | SH | DFND | 1 | 0 | 27,200 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 58 | 27,200 | SH | Put | DFND | 1 | 0 | 27,200 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 6,042 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 3,310 | 383,500 | SH | DFND | 1 | 0 | 383,500 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 3,310 | 383,500 | SH | Put | DFND | 1 | 0 | 383,500 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 313 | 57,500 | SH | DFND | 1 | 0 | 57,500 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 373 | 68,500 | SH | Put | DFND | 1 | 0 | 68,500 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,931 | 300,100 | SH | DFND | 1 | 0 | 300,100 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,964 | 302,100 | SH | Put | DFND | 1 | 0 | 302,100 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 3,252 | 31,741 | SH | DFND | 1 | 0 | 31,741 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 497,067 | 4,851,800 | SH | SOLE | 4,851,800 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 284 | 98,100 | SH | DFND | 1 | 0 | 98,100 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 284 | 98,100 | SH | Put | DFND | 1 | 0 | 98,100 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 1,288 | 59,228 | SH | SOLE | 59,228 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,067 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 2,067 | 10,200 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 4,352 | 112,900 | SH | DFND | 1 | 0 | 112,900 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 4,387 | 113,800 | SH | Put | DFND | 1 | 0 | 113,800 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17 | 1,400 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,499 | 208,800 | SH | SOLE | 208,800 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,093 | 926,700 | SH | Call | SOLE | 926,700 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,379 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,932 | 248,300 | SH | SOLE | 248,300 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 7,404 | 951,700 | SH | Put | SOLE | 951,700 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,256 | 59,221 | SH | DFND | 1 | 0 | 59,221 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 132,586 | 3,480,849 | SH | SOLE | 3,480,849 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 7,834 | 115,500 | SH | Call | DFND | 1 | 0 | 115,500 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 7,834 | 115,500 | SH | Put | DFND | 1 | 0 | 115,500 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 8,732 | 128,727 | SH | SOLE | 128,727 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 65,951 | 972,300 | SH | Put | SOLE | 972,300 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 87,227 | 5,018,814 | SH | DFND | 1 | 0 | 5,018,814 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,425 | 254,600 | SH | Call | DFND | 1 | 0 | 254,600 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 61,418 | 3,533,855 | SH | SOLE | 3,533,855 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 7,181 | 413,200 | SH | Call | SOLE | 413,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 52,987 | 43,792,000 | PRN | SOLE | 43,792,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 20,050 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 14,204 | 20,077,000 | PRN | SOLE | 20,077,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 28,416 | 39,743,000 | PRN | SOLE | 39,743,000 | 0 | 0 | ||
HOVNANIAN K ENTERPRISES INC | DEBT 6.000%12/0 | 442488BN1 | 3,530 | 3,548,000 | PRN | DFND | 1 | 0 | 3,548,000 | 0 | |
HOVNANIAN K ENTERPRISES INC | DEBT 6.000%12/0 | 442488BN1 | 19,065 | 19,161,000 | PRN | SOLE | 19,161,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 14,436 | 1,954,666 | SH | DFND | 1 | 0 | 1,954,666 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 54,194 | 49,300,000 | PRN | SOLE | 49,300,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 50,024 | 34,750,000 | PRN | SOLE | 34,750,000 | 0 | 0 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 50,690 | 43,500,000 | PRN | SOLE | 43,500,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 281,616 | 145,610,000 | PRN | SOLE | 145,610,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 23,588 | 13,601,000 | PRN | SOLE | 13,601,000 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 83,424 | 73,900,000 | PRN | SOLE | 73,900,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 5,390 | 3,900,000 | PRN | SOLE | 3,900,000 | 0 | 0 | ||
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 13,417 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 36,379 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 21,830 | 15,500,000 | PRN | SOLE | 15,500,000 | 0 | 0 | ||
GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 6,497 | 8,825,000 | PRN | SOLE | 8,825,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 80,039 | 45,775,000 | PRN | SOLE | 45,775,000 | 0 | 0 | ||
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 9,810 | 8,153,000 | PRN | SOLE | 8,153,000 | 0 | 0 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 15,384 | 9,110,000 | PRN | SOLE | 9,110,000 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 41,623 | 41,500,000 | PRN | SOLE | 41,500,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 37,737 | 10,485,000 | PRN | SOLE | 10,485,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 102,389 | 57,810,000 | PRN | SOLE | 57,810,000 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 2,459 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 14,900 | 10,750,000 | PRN | SOLE | 10,750,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 494 | 2,534,000 | PRN | DFND | 1 | 0 | 2,534,000 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 1,748 | 8,966,000 | PRN | SOLE | 8,966,000 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 61,477 | 54,893,000 | PRN | SOLE | 54,893,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 22,156 | 19,450,000 | PRN | SOLE | 19,450,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 12,641 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 5,980 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 13,904 | 12,023,000 | PRN | SOLE | 12,023,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 52,744 | 38,346,000 | PRN | SOLE | 38,346,000 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14 | 700 | SH | Call | DFND | 1 | 0 | 700 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9,747 | 501,900 | SH | Call | SOLE | 501,900 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 989 | 216,000 | SH | DFND | 1 | 0 | 216,000 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 989 | 216,000 | SH | Put | DFND | 1 | 0 | 216,000 | 0 |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 127,353 | 172,527 | SH | SOLE | 172,527 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,985 | 277,452 | SH | DFND | 1 | 0 | 277,452 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,986 | 277,500 | SH | Put | DFND | 1 | 0 | 277,500 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,397 | 129,878 | SH | SOLE | 129,878 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,240 | 301,100 | SH | Put | SOLE | 301,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 730 | 21,400 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 84,557 | 2,480,400 | SH | Put | SOLE | 2,480,400 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 89,943 | 28,891,000 | PRN | SOLE | 28,891,000 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2,900 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 3 | 900 | SH | Call | DFND | 1 | 0 | 900 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,712 | 499,100 | SH | Call | SOLE | 499,100 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 237,209 | 1,157,400 | SH | Call | SOLE | 1,157,400 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 171 | 4,114 | SH | DFND | 1 | 0 | 4,114 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 16,570 | 398,136 | SH | SOLE | 398,136 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 3,993 | 279,200 | SH | DFND | 1 | 0 | 279,200 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 858 | 60,000 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
EROS INTL PLC | SHS NEW | G3788M114 | 5,250 | 367,100 | SH | Put | DFND | 1 | 0 | 367,100 | 0 |
OCEAN RIG UDW INC | SHS NEW | G66964118 | 82,159 | 3,456,428 | SH | SOLE | 3,456,428 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS NEW | G66964118 | 13,517 | 568,671 | SH | DFND | 0 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,453 | 90,387 | SH | DFND | 1 | 0 | 90,387 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 295,625 | 7,738,870 | SH | SOLE | 7,738,870 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,564 | 115,091 | SH | DFND | 1 | 0 | 115,091 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7,003 | 314,316 | SH | SOLE | 314,316 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,101 | 1,240,497 | SH | SOLE | 1,240,497 | 0 | 0 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 1,200 | 109,100 | SH | DFND | 1 | 0 | 109,100 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 1,200 | 109,100 | SH | Put | DFND | 1 | 0 | 109,100 | 0 |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 780 | 71,900 | SH | DFND | 1 | 0 | 71,900 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 780 | 71,900 | SH | Put | DFND | 1 | 0 | 71,900 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 12,793 | 196,506 | SH | DFND | 1 | 0 | 196,506 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 35,915 | 551,685 | SH | SOLE | 551,685 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 2,774 | 351,627 | SH | SOLE | 351,627 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 64 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 7,936 | 902,900 | SH | Put | SOLE | 902,900 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 11,081 | 112,000 | SH | DFND | 1 | 0 | 112,000 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 11,497 | 116,200 | SH | Put | DFND | 1 | 0 | 116,200 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 3,212 | 768,327 | SH | SOLE | 768,327 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 171 | 12,155 | SH | DFND | 1 | 0 | 12,155 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 56 | 4,000 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 86,286 | 6,145,730 | SH | SOLE | 6,145,730 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,248 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 312 | 12,500 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 561 | 22,500 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 1 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 845 | 60,943 | SH | SOLE | 60,943 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,525 | 107,600 | SH | DFND | 1 | 0 | 107,600 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,528 | 107,700 | SH | Put | DFND | 1 | 0 | 107,700 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,116 | 17,738 | SH | DFND | 1 | 0 | 17,738 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,541 | 21,300 | SH | Call | DFND | 1 | 0 | 21,300 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 177,024 | 1,483,856 | SH | SOLE | 1,483,856 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 208,143 | 1,744,700 | SH | Call | SOLE | 1,744,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,119 | 81,750 | SH | SOLE | 81,750 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 523 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 523 | 10,600 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 4 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 2,614 | 77,553 | SH | SOLE | 77,553 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41 | 700 | SH | Put | DFND | 1 | 0 | 700 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29,550 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,273 | 303,600 | SH | Call | DFND | 1 | 0 | 303,600 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,044,619 | 24,060,100 | SH | Call | SOLE | 24,060,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,354 | 124,800 | SH | Put | SOLE | 124,800 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,998 | 383,300 | SH | Put | DFND | 1 | 0 | 383,300 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 6,471 | 620,400 | SH | Put | SOLE | 620,400 | 0 | 0 |