Sculptor Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	168	175,000	SH		SOLE		175,000	0	0
ZIONS BANCORPORATION N A	*W EXP 05/21/202	989701115	1,186	3,677,797	SH		DFND	1	0	3,677,797	0
ZIONS BANCORPORATION N A	*W EXP 05/21/202	989701115	735	2,277,854	SH		SOLE		2,277,854	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	153	264,797	SH		SOLE		264,797	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	58	100,500	SH		SOLE		100,500	0	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	20,207	27,500	SH		DFND	1	0	27,500	0
SEMPRA ENERGY	6% PFD CONV A	816851406	33,337	351,610	SH		DFND	1	0	351,610	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	14,601	11,250	SH		DFND	1	0	11,250	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	9,632	7,449	SH		DFND	1	0	7,449	0
MOMO INC	ADR	60879B107	20,200	931,300	SH	Put	SOLE		931,300	0	0
QUDIAN INC	ADR	747798106	117	65,030	SH		SOLE		65,030	0	0
QUDIAN INC	ADR	747798106	3,627	2,015,100	SH	Put	SOLE		2,015,100	0	0
TALEND S A	ADS	874224207	346	15,416	SH		SOLE		15,416	0	0
JOYY INC	ADS REPSTG COM A	46591M109	23,131	434,300	SH	Put	SOLE		434,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	116,210	100,013	SH		SOLE		100,013	0	0
ALTICE USA INC	CL A	02156K103	2,505	112,385	SH		SOLE		112,385	0	0
FACEBOOK INC	CL A	30303M102	224,098	1,343,513	SH		SOLE		1,343,513	0	0
APPIAN CORP	CL A	03782L101	3,154	78,400	SH		DFND	1	0	78,400	0
APPIAN CORP	CL A	03782L101	3,154	78,400	SH	Put	DFND	1	0	78,400	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	50,105	237,006	SH		SOLE		237,006	0	0
MASTERCARD INC	CL A	57636Q104	187,328	775,492	SH		SOLE		775,492	0	0
NEW YORK TIMES CO	CL A	650111107	110,769	3,606,925	SH		SOLE		3,606,925	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,369	391,000	SH		DFND	1	0	391,000	0
GAMESTOP CORP NEW	CL A	36467W109	1,369	391,100	SH	Put	DFND	1	0	391,100	0
SQUARE INC	CL A	852234103	1,084	20,700	SH		SOLE		20,700	0	0
WAYFAIR INC	CL A	94419L101	2,672	50,000	SH	Put	SOLE		50,000	0	0
RINGCENTRAL INC	CL A	76680R206	4,344	20,500	SH		SOLE		20,500	0	0
REVOLVE GROUP INC	CL A	76156B107	542	62,700	SH		DFND	1	0	62,700	0
REVOLVE GROUP INC	CL A	76156B107	542	62,700	SH	Put	DFND	1	0	62,700	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	3,011	644,700	SH		DFND	1	0	644,700	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	3,011	644,700	SH	Put	DFND	1	0	644,700	0
DATADOG INC	CL A COM	23804L103	3,364	93,500	SH		DFND	1	0	93,500	0
DATADOG INC	CL A COM	23804L103	3,364	93,500	SH	Put	DFND	1	0	93,500	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	999	316,100	SH		DFND	1	0	316,100	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,046	331,100	SH	Put	DFND	1	0	331,100	0
LENNAR CORP	CL B	526057302	11,160	385,901	SH		SOLE		385,901	0	0
NIKE INC	CL B	654106103	17,648	213,300	SH		SOLE		213,300	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	237	118,700	SH		DFND	1	0	118,700	0
ORGANIGRAM HLDGS INC	COM	68620P101	237	118,700	SH	Put	DFND	1	0	118,700	0
PARTY CITY HOLDCO INC	COM	702149105	25	55,400	SH		DFND	1	0	55,400	0
PARTY CITY HOLDCO INC	COM	702149105	25	55,400	SH	Put	DFND	1	0	55,400	0
PAYSIGN INC	COM	70451A104	670	129,900	SH		DFND	1	0	129,900	0
PG&E CORP	COM	69331C108	1,949	216,800	SH		SOLE		216,800	0	0
PG&E CORP	COM	69331C108	1,949	216,800	SH	Put	SOLE		216,800	0	0
PRECIGEN INC	COM	74017N105	263	77,258	SH		SOLE		77,258	0	0
ON SEMICONDUCTOR CORP	COM	682189105	12	1,000	SH	Put	SOLE		1,000	0	0
PYXUS INTL INC	COM	74737V106	425	136,600	SH		DFND	1	0	136,600	0
PYXUS INTL INC	COM	74737V106	425	136,600	SH	Put	DFND	1	0	136,600	0
RITE AID CORP	COM	767754872	1,871	124,700	SH		DFND	1	0	124,700	0
RITE AID CORP	COM	767754872	1,871	124,700	SH	Put	DFND	1	0	124,700	0
SALESFORCE COM INC	COM	79466L302	114,460	794,973	SH		SOLE		794,973	0	0
REPLAY ACQUISITION CORP	COM	G75130107	1,236	125,000	SH		SOLE		125,000	0	0
WYNN RESORTS LTD	COM	983134107	27,330	454,057	SH		SOLE		454,057	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,253	990,900	SH		DFND	1	0	990,900	0
UNITED STATES STL CORP NEW	COM	912909108	6,253	990,900	SH	Put	DFND	1	0	990,900	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	511	34,600	SH		DFND	1	0	34,600	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	511	34,600	SH	Put	DFND	1	0	34,600	0
VISTRA ENERGY CORP	COM	92840M102	4,982	318,833	SH		DFND	1	0	318,833	0
VISTRA ENERGY CORP	COM	92840M102	52,627	3,386,196	SH		SOLE		3,386,196	0	0
TAILORED BRANDS INC	COM	87403A107	603	346,500	SH		DFND	1	0	346,500	0
TAILORED BRANDS INC	COM	87403A107	603	346,500	SH	Put	DFND	1	0	346,500	0
TESLA INC	COM	88160R101	1,590,235	3,034,800	SH	Put	SOLE		3,034,800	0	0
UBER TECHNOLOGIES INC	COM	90353T100	181,542	6,502,223	SH		SOLE		6,502,223	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	302	78,800	SH		DFND	1	0	78,800	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	302	78,800	SH	Put	DFND	1	0	78,800	0
KALA PHARMACEUTICALS INC	COM	483119103	555	63,100	SH		DFND	1	0	63,100	0
KALA PHARMACEUTICALS INC	COM	483119103	555	63,100	SH	Put	DFND	1	0	63,100	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	3,715	228,639	SH		DFND	1	0	228,639	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	8,786	540,659	SH		SOLE		540,659	0	0
LOWES COS INC	COM	548661107	192,406	2,235,981	SH		SOLE		2,235,981	0	0
MICROSOFT CORP	COM	594918104	163,321	1,035,578	SH		SOLE		1,035,578	0	0
NETFLIX INC	COM	64110L106	292,680	779,442	SH		SOLE		779,442	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	250	179,800	SH		DFND	1	0	179,800	0
NEW AGE BEVERAGES CORP	COM	64157V108	264	189,800	SH	Put	DFND	1	0	189,800	0
MEDALLIA INC	COM	584021109	2,966	148,010	SH		SOLE		148,010	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,832	66,400	SH		DFND	1	0	66,400	0
NATIONAL BEVERAGE CORP	COM	635017106	2,832	66,400	SH	Put	DFND	1	0	66,400	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	122	66,900	SH	Call	DFND	1	0	66,900	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	122	66,900	SH	Put	DFND	1	0	66,900	0
FUELCELL ENERGY INC	COM	35952H601	255	169,000	SH		DFND	1	0	169,000	0
FUELCELL ENERGY INC	COM	35952H601	255	169,000	SH	Put	DFND	1	0	169,000	0
GOGO INC	COM	38046C109	268	126,400	SH		DFND	1	0	126,400	0
GOGO INC	COM	38046C109	268	126,400	SH	Put	DFND	1	0	126,400	0
GRUBHUB INC	COM	400110102	4,252	104,400	SH		DFND	1	0	104,400	0
GRUBHUB INC	COM	400110102	4,252	104,400	SH	Put	DFND	1	0	104,400	0
HEXO CORP	COM	428304109	18	21,900	SH		DFND	1	0	21,900	0
HEXO CORP	COM	428304109	18	21,900	SH	Put	DFND	1	0	21,900	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	80,410	1,178,340	SH		SOLE		1,178,340	0	0
ILLUMINA INC	COM	452327109	2,861	10,474	SH		SOLE		10,474	0	0
ILLUMINA INC	COM	452327109	5,462	20,000	SH	Put	SOLE		20,000	0	0
INSEEGO CORP	COM	45782B104	223	35,800	SH		DFND	1	0	35,800	0
INSEEGO CORP	COM	45782B104	223	35,800	SH	Put	DFND	1	0	35,800	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	1,614	105,000	SH		SOLE		105,000	0	0
INVITAE CORP	COM	46185L103	3,325	243,200	SH		DFND	1	0	243,200	0
INVITAE CORP	COM	46185L103	3,325	243,200	SH	Put	DFND	1	0	243,200	0
IROBOT CORP	COM	462726100	5,350	130,800	SH		DFND	1	0	130,800	0
IROBOT CORP	COM	462726100	1,841	45,000	SH	Call	DFND	1	0	45,000	0
IROBOT CORP	COM	462726100	7,190	175,800	SH	Put	DFND	1	0	175,800	0
AURORA CANNABIS INC	COM	05156X108	822	907,100	SH		DFND	1	0	907,100	0
AURORA CANNABIS INC	COM	05156X108	905	999,400	SH	Put	DFND	1	0	999,400	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	203	8,000	SH		DFND	1	0	8,000	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	203	8,000	SH	Put	DFND	1	0	8,000	0
ALPHA PRO TECH LTD	COM	020772109	1,009	83,500	SH		DFND	1	0	83,500	0
ALPHA PRO TECH LTD	COM	020772109	1,009	83,500	SH	Put	DFND	1	0	83,500	0
ALTRIA GROUP INC	COM	02209S103	116,332	3,008,319	SH		SOLE		3,008,319	0	0
AMAZON COM INC	COM	023135106	299,816	153,774	SH		SOLE		153,774	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	131,792	1,083,460	SH		SOLE		1,083,460	0	0
ENPHASE ENERGY INC	COM	29355A107	6,458	200,000	SH		DFND	1	0	200,000	0
ENPHASE ENERGY INC	COM	29355A107	6,458	200,000	SH	Put	DFND	1	0	200,000	0
EURONET WORLDWIDE INC	COM	298736109	1,249	14,565	SH		SOLE		14,565	0	0
EURONET WORLDWIDE INC	COM	298736109	2,786	32,500	SH	Call	SOLE		32,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	697	8,249	SH		SOLE		8,249	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,166	13,800	SH	Call	SOLE		13,800	0	0
BOOKING HLDGS INC	COM	09857L108	6,727	5,000	SH	Call	SOLE		5,000	0	0
BROADCOM INC	COM	11135F101	33,485	141,228	SH		DFND	1	0	141,228	0
ANAPLAN INC	COM	03272L108	58,508	1,933,502	SH		SOLE		1,933,502	0	0
APHRIA INC	COM	03765K104	495	161,700	SH		DFND	1	0	161,700	0
APHRIA INC	COM	03765K104	409	133,500	SH	Put	DFND	1	0	133,500	0
BED BATH & BEYOND INC	COM	075896100	1,356	322,200	SH		DFND	1	0	322,200	0
BED BATH & BEYOND INC	COM	075896100	1,356	322,200	SH	Put	DFND	1	0	322,200	0
BEYOND MEAT INC	COM	08862E109	2,631	39,500	SH		DFND	1	0	39,500	0
BEYOND MEAT INC	COM	08862E109	2,631	39,500	SH	Put	DFND	1	0	39,500	0
CANOPY GROWTH CORP	COM	138035100	3,337	231,400	SH		DFND	1	0	231,400	0
CANOPY GROWTH CORP	COM	138035100	1,442	100,000	SH	Call	DFND	1	0	100,000	0
CANOPY GROWTH CORP	COM	138035100	2,715	188,300	SH	Put	DFND	1	0	188,300	0
CHANGE HEALTHCARE INC	COM	15912K100	1,124	112,500	SH		DFND	1	0	112,500	0
CHARLES RIV LABS INTL INC	COM	159864107	16,712	132,417	SH		DFND	1	0	132,417	0
CHARLES RIV LABS INTL INC	COM	159864107	41,403	328,051	SH		SOLE		328,051	0	0
CONDUENT INC	COM	206787103	2,351	959,404	SH		SOLE		959,404	0	0
COUPA SOFTWARE INC	COM	22266L106	35,882	256,797	SH		SOLE		256,797	0	0
CRONOS GROUP INC	COM	22717L101	4,026	710,000	SH		DFND	1	0	710,000	0
CRONOS GROUP INC	COM	22717L101	4,135	729,300	SH	Put	DFND	1	0	729,300	0
TILRAY INC	COM CL 2	88688T100	100	14,500	SH		DFND	1	0	14,500	0
TILRAY INC	COM CL 2	88688T100	100	14,500	SH	Put	DFND	1	0	14,500	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	120,169	5,021,706	SH		SOLE		5,021,706	0	0
STITCH FIX INC	COM CL A	860897107	733	57,700	SH		DFND	1	0	57,700	0
STITCH FIX INC	COM CL A	860897107	733	57,700	SH	Put	DFND	1	0	57,700	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10,451	389,400	SH		DFND	1	0	389,400	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10,451	389,400	SH	Put	DFND	1	0	389,400	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,305	544,266	SH		SOLE		544,266	0	0
BLOOM ENERGY CORP	COM CL A	093712107	137	26,100	SH		DFND	1	0	26,100	0
BLOOM ENERGY CORP	COM CL A	093712107	137	26,100	SH	Put	DFND	1	0	26,100	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	13,878	1,371,325	SH		SOLE		1,371,325	0	0
BANDWIDTH INC	COM CL A	05988J103	2,116	31,442	SH		SOLE		31,442	0	0
DIAMOND EAGLE ACQUISITION CO	COM CL A	25258L109	558	45,200	SH		DFND	1	0	45,200	0
DIAMOND EAGLE ACQUISITION CO	COM CL A	25258L109	558	45,200	SH	Put	DFND	1	0	45,200	0
IHEARTMEDIA INC	COM CL A	45174J509	10,105	1,382,416	SH		DFND	1	0	1,382,416	0
IHEARTMEDIA INC	COM CL A	45174J509	9,767	1,336,071	SH		SOLE		1,336,071	0	0
DULUTH HLDGS INC	COM CL B	26443V101	43	10,700	SH		DFND	1	0	10,700	0
DULUTH HLDGS INC	COM CL B	26443V101	43	10,700	SH	Put	DFND	1	0	10,700	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,867	251,000	SH		DFND	1	0	251,000	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	967	130,000	SH	Call	DFND	1	0	130,000	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,834	246,500	SH	Put	DFND	1	0	246,500	0
AMYRIS INC	COM NEW	03236M200	38	15,000	SH		DFND	1	0	15,000	0
AMYRIS INC	COM NEW	03236M200	38	15,000	SH	Put	DFND	1	0	15,000	0
RAYTHEON CO	COM NEW	755111507	213,192	1,625,555	SH		SOLE		1,625,555	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	119	70,700	SH		DFND	1	0	70,700	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	119	70,700	SH	Put	DFND	1	0	70,700	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	142,193	5,221,915	SH		SOLE		5,221,915	0	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	17,645	25,775,000	PRN		SOLE		25,775,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	13,930	14,339,000	PRN		SOLE		14,339,000	0	0
RESTORATION HARDWARE HLDGS I	DBCV 7/1	761283AC4	8,374	8,000,000	PRN		SOLE		8,000,000	0	0
LIBERTY MEDIA CORP	DEB 3.750% 2/1	530715AL5	2,446	4,235,000	PRN		SOLE		4,235,000	0	0
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	16,480	28,383,000	PRN		SOLE		28,383,000	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	12,572	425,000	SH		DFND	1	0	425,000	0
ISHARES TR	IBOXX INV CP ETF	464287242	40,932	331,407	SH		DFND	1	0	331,407	0
ISHARES TR	IBOXX INV CP ETF	464287242	111,238	900,638	SH		SOLE		900,638	0	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	20,331	14,250,000	PRN		SOLE		14,250,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	29,537	26,500,000	PRN		SOLE		26,500,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	44,315	39,773,000	PRN		SOLE		39,773,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 1/1	22266LAB2	16,395	16,395,000	PRN		SOLE		16,395,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	7,950	10,000,000	PRN		SOLE		10,000,000	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	30,757	29,489,000	PRN		SOLE		29,489,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	21,682	21,729,000	PRN		SOLE		21,729,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	16,871	24,500,000	PRN		SOLE		24,500,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	270,394	172,644,000	PRN		SOLE		172,644,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	8,287	8,500,000	PRN		SOLE		8,500,000	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	7,230	9,000,000	PRN		SOLE		9,000,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	8,509	8,000,000	PRN		SOLE		8,000,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	55,891	38,980,000	PRN		DFND	1	0	38,980,000	0
SOLARCITY CORP	NOTE 12/0	83416TAE0	3,590	2,000,000	PRN		SOLE		2,000,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	22,507	12,250,000	PRN		SOLE		12,250,000	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	28,185	21,900,000	PRN		SOLE		21,900,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	315,212	55,122,000	PRN		SOLE		55,122,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	11,813	12,500,000	PRN		DFND	1	0	12,500,000	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	12,528	12,000,000	PRN		SOLE		12,000,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	73,258	42,500,000	PRN		SOLE		42,500,000	0	0
OASIS PETROLEUM INC	NOTE 2.625% 9/1	674215AJ7	2,043	12,775,000	PRN		SOLE		12,775,000	0	0
TELADOC HEALTH INC	NOTE 3.000%12/1	87918AAB1	35,282	10,000,000	PRN		SOLE		10,000,000	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	22,678	23,500,000	PRN		SOLE		23,500,000	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	15,290	10,000,000	PRN		SOLE		10,000,000	0	0
ETSY INC	NOTE 3/0	29786AAC0	18,938	15,000,000	PRN		SOLE		15,000,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	1,406	28,124,000	PRN		SOLE		28,124,000	0	0
RH	NOTE 6/1	74967XAA1	21,351	26,000,000	PRN		SOLE		26,000,000	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	24,251	440,888	SH		DFND	1	0	440,888	0
ALLERGAN PLC	SHS	G0177J108	41,499	234,328	SH		SOLE		234,328	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	321	162,200	SH		DFND	1	0	162,200	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	321	162,200	SH	Put	DFND	1	0	162,200	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	313	12,900	SH		SOLE		12,900	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,126	120,200	SH		DFND	1	0	120,200	0
VALARIS PLC	SHS CLASS A	G9402V109	107	238,700	SH		DFND	1	0	238,700	0
VALARIS PLC	SHS CLASS A	G9402V109	107	238,700	SH	Put	DFND	1	0	238,700	0
YANDEX N V	SHS CLASS A	N97284108	17,352	509,600	SH	Put	SOLE		509,600	0	0
QIAGEN NV	SHS NEW	N72482123	462	11,109	SH		SOLE		11,109	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	3,089	155,300	SH		DFND	1	0	155,300	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	3,089	155,300	SH	Put	DFND	1	0	155,300	0
AUTOHOME INC	SP ADR RP CL A	05278C107	77,548	1,091,924	SH		SOLE		1,091,924	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,621	236,376	SH		SOLE		236,376	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	17,270	7,958,667	SH		SOLE		7,958,667	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	261	61,224	SH		SOLE		61,224	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3,068	271,509	SH		DFND	1	0	271,509	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	18,265	1,616,330	SH		SOLE		1,616,330	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	27,750	1,184,900	SH	Put	SOLE		1,184,900	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	12,247	403,674	SH		SOLE		403,674	0	0
BAOZUN INC	SPONSORED ADR	06684L103	196	7,000	SH		DFND	1	0	7,000	0
BAOZUN INC	SPONSORED ADR	06684L103	699	25,000	SH	Call	DFND	1	0	25,000	0
BAOZUN INC	SPONSORED ADR	06684L103	894	32,000	SH	Put	DFND	1	0	32,000	0
BAOZUN INC	SPONSORED ADR	06684L103	83	2,953	SH		SOLE		2,953	0	0
BAOZUN INC	SPONSORED ADR	06684L103	7,013	251,000	SH	Call	SOLE		251,000	0	0
BAOZUN INC	SPONSORED ADR	06684L103	7,432	266,000	SH	Put	SOLE		266,000	0	0
LINE CORP	SPONSORED ADR	53567X101	477	9,900	SH		SOLE		9,900	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	4,497	165,400	SH		DFND	1	0	165,400	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	1,506	55,400	SH	Put	DFND	1	0	55,400	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	3	100	SH		SOLE		100	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	19,460	715,700	SH	Put	SOLE		715,700	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	37,854	653,000	SH	Put	SOLE		653,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	51,677	2,903,200	SH	Put	SOLE		2,903,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	287,606	1,478,844	SH		SOLE		1,478,844	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	4,131	45,000	SH		SOLE		45,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	9,899	200,000	SH		DFND	1	0	200,000	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	2,745	62,661	SH		DFND	1	0	62,661	0
DMY TECHNOLOGY GROUP INC	UNIT 99/99/9999	233253202	6,881	700,000	SH		SOLE		700,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,317	100,000	SH		SOLE		100,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,317	100,000	SH	Put	SOLE		100,000	0	0