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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BANK AMER CORP *W EXP 01/16/201 060505146 9,825 869,078 SH   SOLE   869,078 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 15,737 1,376,859 SH   SOLE   1,376,859 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 64 1,522,799 SH   DFND 1 0 1,522,799 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 92 2,206,146 SH   SOLE   2,206,146 0 0
MOMO INC ADR 60879B107 7,022 206,098 SH   DFND 1 0 206,098 0
MOMO INC ADR 60879B107 94,636 2,777,704 SH   SOLE   2,777,704 0 0
MELCO CROWN ENTMT LTD ADR 585464100 866 46,696 SH   DFND 1 0 46,696 0
MELCO CROWN ENTMT LTD ADR 585464100 16,464 888,004 SH   SOLE   888,004 0 0
ICICI BK LTD ADR 45104G104 616 71,600 SH   SOLE   71,600 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 323 4,300 SH   SOLE   4,300 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,598 73,200 SH Call SOLE   73,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 23,543 479,000 SH Put SOLE   479,000 0 0
ALPHABET INC CAP STK CL A 02079K305 35,608 42,000 SH   SOLE   42,000 0 0
ALPHABET INC CAP STK CL C 02079K107 2,446 2,949 SH   DFND 1 0 2,949 0
ALPHABET INC CAP STK CL C 02079K107 4,314 5,200 SH Call DFND 1 0 5,200 0
ALPHABET INC CAP STK CL C 02079K107 182,387 219,860 SH   SOLE   219,860 0 0
ALPHABET INC CAP STK CL C 02079K107 211,289 254,700 SH Call SOLE   254,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 662 17,200 SH Call DFND 1 0 17,200 0
ISHARES TR CHINA LG-CAP ETF 464287184 37,828 982,800 SH Call SOLE   982,800 0 0
GOPRO INC CL A 38268T103 6,171 709,300 SH   DFND 1 0 709,300 0
GOPRO INC CL A 38268T103 392 45,000 SH Call DFND 1 0 45,000 0
GOPRO INC CL A 38268T103 7,230 831,000 SH Put DFND 1 0 831,000 0
CONSTELLATION BRANDS INC CL A 21036P108 2,057 12,689 SH   DFND 1 0 12,689 0
CONSTELLATION BRANDS INC CL A 21036P108 119,925 739,955 SH   SOLE   739,955 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,708 5,218 SH   DFND 1 0 5,218 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 190,055 580,640 SH   SOLE   580,640 0 0
COMCAST CORP NEW CL A 20030N101 650 17,284 SH   DFND 1 0 17,284 0
COMCAST CORP NEW CL A 20030N101 4,142 110,200 SH Call DFND 1 0 110,200 0
COMCAST CORP NEW CL A 20030N101 42,526 1,131,317 SH   SOLE   1,131,317 0 0
COMCAST CORP NEW CL A 20030N101 212,436 5,651,400 SH Call SOLE   5,651,400 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,458 33,800 SH   SOLE   33,800 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 4,315 100,000 SH Call SOLE   100,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 4,315 100,000 SH Put SOLE   100,000 0 0
EP ENERGY CORP CL A 268785102 575 121,000 SH   DFND 1 0 121,000 0
EP ENERGY CORP CL A 268785102 356 75,000 SH Call DFND 1 0 75,000 0
EP ENERGY CORP CL A 268785102 575 121,000 SH Put DFND 1 0 121,000 0
FACEBOOK INC CL A 30303M102 2,906 20,461 SH   DFND 1 0 20,461 0
FACEBOOK INC CL A 30303M102 5,071 35,700 SH Call DFND 1 0 35,700 0
FACEBOOK INC CL A 30303M102 186,765 1,314,784 SH   SOLE   1,314,784 0 0
FACEBOOK INC CL A 30303M102 241,769 1,702,000 SH Call SOLE   1,702,000 0 0
FITBIT INC CL A 33812L102 218 36,800 SH   DFND 1 0 36,800 0
FITBIT INC CL A 33812L102 241 40,700 SH Put DFND 1 0 40,700 0
MULESOFT INC CL A 625207105 38 1,575 SH   DFND 1 0 1,575 0
MULESOFT INC CL A 625207105 22,273 915,462 SH   SOLE   915,462 0 0
SNAP INC CL A 83304A106 41 1,819 SH   DFND 1 0 1,819 0
SNAP INC CL A 83304A106 2 100 SH Put DFND 1 0 100 0
SNAP INC CL A 83304A106 23,843 1,058,283 SH   SOLE   1,058,283 0 0
SNAP INC CL A 83304A106 1,377 61,100 SH Put SOLE   61,100 0 0
SQUARE INC CL A 852234103 2,160 125,000 SH   SOLE   125,000 0 0
TWILIO INC CL A 90138F102 2,162 74,900 SH   DFND 1 0 74,900 0
TWILIO INC CL A 90138F102 2,177 75,400 SH Put DFND 1 0 75,400 0
UNDER ARMOUR INC CL A 904311107 3,462 175,000 SH   DFND 1 0 175,000 0
UNDER ARMOUR INC CL A 904311107 3,462 175,000 SH Put DFND 1 0 175,000 0
VERSO CORP CL A 92531L207 0 2,969 SH   DFND 1 0 2,969 0
VERSO CORP CL A 92531L207 0 89,584 SH   SOLE   89,584 0 0
VERSO CORP CL A 92531L207 0 9,494 SH   OTR   0 0 0
YELP INC CL A 985817105 141 4,300 SH Call DFND 1 0 4,300 0
YELP INC CL A 985817105 8,047 245,700 SH Call SOLE   245,700 0 0
LENNAR CORP CL B 526057302 526 12,573 SH   DFND 1 0 12,573 0
LENNAR CORP CL B 526057302 13,198 315,747 SH   SOLE   315,747 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,169 187,000 SH   SOLE   187,000 0 0
BIOGEN INC COM 09062X103 191 700 SH Call DFND 1 0 700 0
BIOVERATIV INC COM 09075E100 19 350 SH Call DFND 1 0 350 0
BIOGEN INC COM 09062X103 10,554 38,600 SH Call SOLE   38,600 0 0
BIOVERATIV INC COM 09075E100 1,051 19,300 SH Call SOLE   19,300 0 0
CABELAS INC COM 126804301 3,491 65,737 SH   DFND 1 0 65,737 0
CABELAS INC COM 126804301 113,461 2,136,335 SH   SOLE   2,136,335 0 0
CANADIAN SOLAR INC COM 136635109 310 25,300 SH   DFND 1 0 25,300 0
CANADIAN SOLAR INC COM 136635109 310 25,300 SH Put DFND 1 0 25,300 0
CARA THERAPEUTICS INC COM 140755109 566 30,800 SH   DFND 1 0 30,800 0
CARA THERAPEUTICS INC COM 140755109 184 10,000 SH Call DFND 1 0 10,000 0
CARA THERAPEUTICS INC COM 140755109 213 11,600 SH Put DFND 1 0 11,600 0
COMSTOCK RES INC COM 205768302 264 28,600 SH   DFND 1 0 28,600 0
COMSTOCK RES INC COM 205768302 264 28,600 SH Put DFND 1 0 28,600 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 32 19,400 SH   DFND 1 0 19,400 0
CONDUENT INC COM 206787103 872 51,988 SH   DFND 1 0 51,988 0
CONDUENT INC COM 206787103 62,880 3,747,319 SH   SOLE   3,747,319 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 379 3,065 SH   DFND 1 0 3,065 0
ASHLAND GLOBAL HLDGS INC COM 044186104 31,454 254,052 SH   SOLE   254,052 0 0
BANK AMER CORP COM 060505104 7,384 313,015 SH   DFND 1 0 313,015 0
BANK AMER CORP COM 060505104 2,784 118,000 SH Call DFND 1 0 118,000 0
BANK AMER CORP COM 060505104 486,544 20,625,004 SH   SOLE   20,625,004 0 0
BANK AMER CORP COM 060505104 133,925 5,677,200 SH Call SOLE   5,677,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 807 135,900 SH   DFND 1 0 135,900 0
CHESAPEAKE ENERGY CORP COM 165167107 807 135,900 SH Put DFND 1 0 135,900 0
CIGNA CORPORATION COM 125509109 11,573 79,000 SH   SOLE   79,000 0 0
CME GROUP INC COM 12572Q105 3,564 30,000 SH   SOLE   30,000 0 0
COUPA SOFTWARE INC COM 22266L106 284 11,200 SH Put DFND 1 0 11,200 0
COUPA SOFTWARE INC COM 22266L106 16,132 635,100 SH Put SOLE   635,100 0 0
CSX CORP COM 126408103 2,944 63,240 SH   DFND 1 0 63,240 0
CSX CORP COM 126408103 187,648 4,031,113 SH   SOLE   4,031,113 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 31 2,226 SH   DFND 1 0 2,226 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 136 9,900 SH Call DFND 1 0 9,900 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,337 169,850 SH   SOLE   169,850 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,791 566,200 SH Call SOLE   566,200 0 0
DEERE & CO COM 244199105 468 4,300 SH Put DFND 1 0 4,300 0
DEERE & CO COM 244199105 26,747 245,700 SH Put SOLE   245,700 0 0
DICKS SPORTING GOODS INC COM 253393102 932 19,149 SH   DFND 1 0 19,149 0
DICKS SPORTING GOODS INC COM 253393102 85,480 1,756,674 SH   SOLE   1,756,674 0 0
DOW CHEM CO COM 260543103 2,625 41,318 SH   DFND 1 0 41,318 0
DOW CHEM CO COM 260543103 141,826 2,232,077 SH   SOLE   2,232,077 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,417 79,880 SH   DFND 1 0 79,880 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,089 26,000 SH Call DFND 1 0 26,000 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 50 23,500 SH Put DFND 1 0 23,500 0
INTL PAPER CO COM 460146103 5,789 114,000 SH   SOLE   114,000 0 0
INTREXON CORP COM 46122T102 2,418 122,000 SH   DFND 1 0 122,000 0
INTREXON CORP COM 46122T102 2,442 123,200 SH Put DFND 1 0 123,200 0
LOWES COS INC COM 548661107 229 2,788 SH   DFND 1 0 2,788 0
LOWES COS INC COM 548661107 5,146 62,600 SH Call DFND 1 0 62,600 0
LOWES COS INC COM 548661107 10,069 122,476 SH   SOLE   122,476 0 0
LOWES COS INC COM 548661107 192,174 2,337,600 SH Call SOLE   2,337,600 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,906 90,800 SH   DFND 1 0 90,800 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,927 91,800 SH Put DFND 1 0 91,800 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 604 7,500 SH   SOLE   7,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,417 30,000 SH Call SOLE   30,000 0 0
MARATHON PETE CORP COM 56585A102 4,372 86,500 SH Put DFND 1 0 86,500 0
MARATHON PETE CORP COM 56585A102 229,421 4,539,400 SH Put SOLE   4,539,400 0 0
MASTEC INC COM 576323109 30 753 SH   DFND 1 0 753 0
MASTEC INC COM 576323109 132 3,300 SH Call DFND 1 0 3,300 0
MASTEC INC COM 576323109 2,267 56,615 SH   SOLE   56,615 0 0
MASTEC INC COM 576323109 9,880 246,700 SH Call SOLE   246,700 0 0
KRAFT HEINZ CO COM 500754106 8,627 95,000 SH Call SOLE   95,000 0 0
KRAFT HEINZ CO COM 500754106 8,627 95,000 SH Put SOLE   95,000 0 0
LANDS END INC NEW COM 51509F105 388 18,100 SH   DFND 1 0 18,100 0
LANNET INC COM 516012101 1,361 60,900 SH   DFND 1 0 60,900 0
LANNET INC COM 516012101 1,361 60,900 SH Put DFND 1 0 60,900 0
LENDINGCLUB CORP COM 52603A109 38 6,900 SH   DFND 1 0 6,900 0
LENDINGCLUB CORP COM 52603A109 38 6,900 SH Put DFND 1 0 6,900 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 815 214,502 SH   DFND 1 0 214,502 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 701 184,500 SH Put DFND 1 0 184,500 0
KATE SPADE & CO COM 485865109 1,284 55,267 SH   DFND 1 0 55,267 0
KATE SPADE & CO COM 485865109 70,736 3,045,017 SH   SOLE   3,045,017 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 109 17,700 SH   DFND 1 0 17,700 0
KITE PHARMA INC COM 49803L109 4,074 51,900 SH   DFND 1 0 51,900 0
KITE PHARMA INC COM 49803L109 4,074 51,900 SH Put DFND 1 0 51,900 0
HCA HOLDINGS INC COM 40412C101 8,187 92,000 SH   SOLE   92,000 0 0
CENTENE CORP DEL COM 15135B101 4,632 65,000 SH   SOLE   65,000 0 0
GOGO INC COM 38046C109 1,051 95,500 SH   DFND 1 0 95,500 0
II VI INC COM 902104108 184 5,100 SH Call DFND 1 0 5,100 0
II VI INC COM 902104108 10,422 289,100 SH Call SOLE   289,100 0 0
IMMUNOMEDICS INC COM 452907108 795 122,800 SH   DFND 1 0 122,800 0
IMMUNOMEDICS INC COM 452907108 795 122,800 SH Put DFND 1 0 122,800 0
IMPINJ INC COM 453204109 206 6,800 SH   DFND 1 0 6,800 0
IMPINJ INC COM 453204109 206 6,800 SH Put DFND 1 0 6,800 0
INTEL CORP COM 458140100 426 11,800 SH Put DFND 1 0 11,800 0
INTEL CORP COM 458140100 24,823 688,200 SH Put SOLE   688,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,047 101,000 SH   SOLE   101,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,745 200,190 SH   DFND 1 0 200,190 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 250,345 10,563,082 SH   SOLE   10,563,082 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,909 83,979 SH   DFND 1 0 83,979 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 264,280 4,520,691 SH   SOLE   4,520,691 0 0
HOME DEPOT INC COM 437076102 4,909 33,433 SH   DFND 1 0 33,433 0
HOME DEPOT INC COM 437076102 280,033 1,907,193 SH   SOLE   1,907,193 0 0
HONEYWELL INTL INC COM 438516106 124 991 SH   DFND 1 0 991 0
HONEYWELL INTL INC COM 438516106 599 4,800 SH Call DFND 1 0 4,800 0
HONEYWELL INTL INC COM 438516106 8,288 66,375 SH   SOLE   66,375 0 0
HONEYWELL INTL INC COM 438516106 35,101 281,100 SH Call SOLE   281,100 0 0
HORTONWORKS INC COM 440894103 30 3,010 SH   DFND 1 0 3,010 0
HORTONWORKS INC COM 440894103 2,222 226,457 SH   SOLE   226,457 0 0
HUMANA INC COM 444859102 1,280 6,209 SH   DFND 1 0 6,209 0
HUMANA INC COM 444859102 129,939 630,342 SH   SOLE   630,342 0 0
NAVISTAR INTL CORP NEW COM 63934E108 77,149 3,133,600 SH Put SOLE   3,133,600 0 0
PARK HOTELS RESORTS INC COM 700517105 2,327 90,634 SH   DFND 1 0 90,634 0
PARK HOTELS RESORTS INC COM 700517105 125,018 4,870,202 SH   SOLE   4,870,202 0 0
PAYPAL HLDGS INC COM 70450Y103 7,442 173,000 SH   SOLE   173,000 0 0
PENNEY J C INC COM 708160106 986 160,000 SH   DFND 1 0 160,000 0
PENNEY J C INC COM 708160106 986 160,000 SH Put DFND 1 0 160,000 0
PEPSICO INC COM 713448108 88,347 789,800 SH Call SOLE   789,800 0 0
PHILIP MORRIS INTL INC COM 718172109 485 4,300 SH Put DFND 1 0 4,300 0
PHILIP MORRIS INTL INC COM 718172109 27,740 245,700 SH Put SOLE   245,700 0 0
PHILLIPS 66 COM 718546104 1,410 17,800 SH Put DFND 1 0 17,800 0
PHILLIPS 66 COM 718546104 89,542 1,130,300 SH Put SOLE   1,130,300 0 0
S&P GLOBAL INC COM 78409V104 6,276 48,000 SH   SOLE   48,000 0 0
SALESFORCE COM INC COM 79466L302 346 4,200 SH Call DFND 1 0 4,200 0
SALESFORCE COM INC COM 79466L302 20,276 245,800 SH Call SOLE   245,800 0 0
SEABRIDGE GOLD INC COM 811916105 420 38,200 SH   DFND 1 0 38,200 0
SEABRIDGE GOLD INC COM 811916105 420 38,200 SH Put DFND 1 0 38,200 0
EGALET CORP COM 28226B104 28 5,500 SH   DFND 1 0 5,500 0
EGALET CORP COM 28226B104 28 5,500 SH Put DFND 1 0 5,500 0
ELECTRONIC ARTS INC COM 285512109 8,952 100,000 SH   SOLE   100,000 0 0
ENCANA CORP COM 292505104 212 18,100 SH Put DFND 1 0 18,100 0
ENCANA CORP COM 292505104 13,248 1,131,300 SH Put SOLE   1,131,300 0 0
ENERGOUS CORP COM 29272C103 1,073 68,800 SH   DFND 1 0 68,800 0
DU PONT E I DE NEMOURS & CO COM 263534109 377,637 4,701,067 SH   SOLE   4,701,067 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 91,022 1,133,100 SH Call SOLE   1,133,100 0 0
EOG RES INC COM 26875P101 5,750 58,940 SH   DFND 1 0 58,940 0
EOG RES INC COM 26875P101 2,253 23,100 SH Call DFND 1 0 23,100 0
EOG RES INC COM 26875P101 354,329 3,632,276 SH   SOLE   3,632,276 0 0
EOG RES INC COM 26875P101 114,426 1,173,000 SH Call SOLE   1,173,000 0 0
MICROSOFT CORP COM 594918104 5,126 77,837 SH   DFND 1 0 77,837 0
MICROSOFT CORP COM 594918104 324,651 4,929,410 SH   SOLE   4,929,410 0 0
MIDDLEBY CORP COM 596278101 665 4,873 SH   DFND 1 0 4,873 0
MIDDLEBY CORP COM 596278101 37,714 276,396 SH   SOLE   276,396 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,597 150,000 SH Call SOLE   150,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,400 81,157 SH   DFND 1 0 81,157 0
NXP SEMICONDUCTORS N V COM N6596X109 436,431 4,216,721 SH   SOLE   4,216,721 0 0
ON SEMICONDUCTOR CORP COM 682189105 152 9,800 SH Call DFND 1 0 9,800 0
ON SEMICONDUCTOR CORP COM 682189105 3,101 200,169 SH   SOLE   200,169 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,775 566,500 SH Call SOLE   566,500 0 0
ORACLE CORP COM 68389X105 4,197 94,085 SH   DFND 1 0 94,085 0
ORACLE CORP COM 68389X105 1,566 35,100 SH Call DFND 1 0 35,100 0
ORACLE CORP COM 68389X105 270,225 6,057,498 SH   SOLE   6,057,498 0 0
ORACLE CORP COM 68389X105 87,998 1,972,600 SH Call SOLE   1,972,600 0 0
PRUDENTIAL FINL INC COM 744320102 7,894 74,000 SH   SOLE   74,000 0 0
QORVO INC COM 74736K101 233 3,400 SH Put DFND 1 0 3,400 0
QORVO INC COM 74736K101 13,541 197,500 SH Put SOLE   197,500 0 0
RED HAT INC COM 756577102 2,593 29,978 SH   SOLE   29,978 0 0
RED HAT INC COM 756577102 15,873 183,500 SH Call SOLE   183,500 0 0
RED HAT INC COM 756577102 3,028 35,000 SH Put SOLE   35,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,301 296,000 SH   SOLE   296,000 0 0
RH COM 74967X103 2,530 54,700 SH   DFND 1 0 54,700 0
RICE ENERGY INC COM 762760106 35,965 1,517,531 SH   DFND 1 0 1,517,531 0
RICE ENERGY INC COM 762760106 1,206 50,900 SH Call DFND 1 0 50,900 0
RICE ENERGY INC COM 762760106 62,954 2,656,307 SH   SOLE   2,656,307 0 0
RICE ENERGY INC COM 762760106 79,651 3,360,800 SH Call SOLE   3,360,800 0 0
ROCKWELL MED INC COM 774374102 275 44,000 SH   DFND 1 0 44,000 0
ROCKWELL MED INC COM 774374102 275 44,000 SH Put DFND 1 0 44,000 0
RPM INTL INC COM 749685103 1,492 27,115 SH   SOLE   27,115 0 0
RPM INTL INC COM 749685103 5,349 97,200 SH Call SOLE   97,200 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 50 23,500 SH   DFND 1 0 23,500 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,990 1,397,100 SH Call DFND 1 0 1,397,100 0
ACACIA COMMUNICATIONS INC COM 00401C108 287 4,900 SH   DFND 1 0 4,900 0
ACACIA COMMUNICATIONS INC COM 00401C108 487 8,300 SH Put DFND 1 0 8,300 0
ACTIVISION BLIZZARD INC COM 00507V109 199 4,000 SH Call DFND 1 0 4,000 0
ACTIVISION BLIZZARD INC COM 00507V109 11,288 226,400 SH Call SOLE   226,400 0 0
ADOBE SYS INC COM 00724F101 9,369 72,000 SH   SOLE   72,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 119 8,200 SH Put DFND 1 0 8,200 0
ADVANCED MICRO DEVICES INC COM 007903107 6,847 470,600 SH Put SOLE   470,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,437 30,603 SH   DFND 1 0 30,603 0
FIDELITY NATL INFORMATION SV COM 31620M106 113,429 1,424,628 SH   SOLE   1,424,628 0 0
FIRSTENERGY CORP COM 337932107 5,282 166,000 SH Put DFND 1 0 166,000 0
FIRSTENERGY CORP COM 337932107 217,248 6,827,400 SH Put SOLE   6,827,400 0 0
FISERV INC COM 337738108 4,728 41,000 SH   SOLE   41,000 0 0
EQT CORP COM 26884L109 4,363 71,407 SH   DFND 1 0 71,407 0
EQT CORP COM 26884L109 277,348 4,539,244 SH   SOLE   4,539,244 0 0
EXONE CO COM 302104104 248 24,300 SH   DFND 1 0 24,300 0
EXONE CO COM 302104104 248 24,300 SH Put DFND 1 0 24,300 0
ANTHEM INC COM 036752103 3,922 23,717 SH   DFND 1 0 23,717 0
ANTHEM INC COM 036752103 188,571 1,140,226 SH   SOLE   1,140,226 0 0
APPLE INC COM 037833100 112,055 780,000 SH   SOLE   780,000 0 0
SEARS HLDGS CORP COM 812350106 2,030 176,647 SH   DFND 1 0 176,647 0
SEARS HLDGS CORP COM 812350106 919 80,000 SH Call DFND 1 0 80,000 0
SEARS HLDGS CORP COM 812350106 1,686 146,700 SH Put DFND 1 0 146,700 0
SEARS HLDGS CORP COM 812350106 12,702 1,105,500 SH Put SOLE   1,105,500 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2,458 124,100 SH   DFND 1 0 124,100 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2,486 125,500 SH Put DFND 1 0 125,500 0
AMPLIFY SNACK BRANDS COM 03211L102 469 55,800 SH   DFND 1 0 55,800 0
AMPLIFY SNACK BRANDS COM 03211L102 469 55,800 SH Put DFND 1 0 55,800 0
AETNA INC NEW COM 00817Y108 768 6,018 SH   DFND 1 0 6,018 0
AETNA INC NEW COM 00817Y108 29,592 232,004 SH   SOLE   232,004 0 0
AIR PRODS & CHEMS INC COM 009158106 1,479 10,932 SH   DFND 1 0 10,932 0
AIR PRODS & CHEMS INC COM 009158106 127,798 944,626 SH   SOLE   944,626 0 0
ALLSTATE CORP COM 020002101 5,378 66,000 SH   SOLE   66,000 0 0
ALLY FINL INC COM 02005N100 388 19,100 SH Put DFND 1 0 19,100 0
ALLY FINL INC COM 02005N100 19,960 981,800 SH Put SOLE   981,800 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 613 39,400 SH   DFND 1 0 39,400 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 727 46,700 SH Call DFND 1 0 46,700 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,341 86,100 SH Put DFND 1 0 86,100 0
WELLS FARGO & CO NEW COM 949746101 239 4,300 SH Call DFND 1 0 4,300 0
WELLS FARGO & CO NEW COM 949746101 24,212 435,000 SH   SOLE   435,000 0 0
WELLS FARGO & CO NEW COM 949746101 13,676 245,700 SH Call SOLE   245,700 0 0
WEYERHAEUSER CO COM 962166104 170 5,000 SH Call DFND 1 0 5,000 0
WEYERHAEUSER CO COM 962166104 4,451 131,000 SH   SOLE   131,000 0 0
WEYERHAEUSER CO COM 962166104 10,024 295,000 SH Call SOLE   295,000 0 0
WHOLE FOODS MKT INC COM 966837106 294 9,900 SH Call DFND 1 0 9,900 0
WHOLE FOODS MKT INC COM 966837106 16,709 562,200 SH Call SOLE   562,200 0 0
WYNN RESORTS LTD COM 983134107 16,942 147,824 SH   DFND 1 0 147,824 0
WYNN RESORTS LTD COM 983134107 227,408 1,984,188 SH   SOLE   1,984,188 0 0
XBIOTECH INC COM 98400H102 145 8,800 SH   DFND 1 0 8,800 0
XBIOTECH INC COM 98400H102 145 8,800 SH Put DFND 1 0 8,800 0
YAHOO INC COM 984332106 12,995 280,000 SH   SOLE   280,000 0 0
WAL-MART STORES INC COM 931142103 2,494 34,600 SH Put DFND 1 0 34,600 0
WAL-MART STORES INC COM 931142103 134,818 1,870,400 SH Put SOLE   1,870,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,358 179,000 SH   SOLE   179,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,994 389,628 SH   SOLE   389,628 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,241 743,400 SH Put SOLE   743,400 0 0
TESORO CORP COM 881609101 1,143 14,100 SH Put DFND 1 0 14,100 0
TESORO CORP COM 881609101 91,079 1,123,600 SH Put SOLE   1,123,600 0 0
AMAZON COM INC COM 023135106 23,050 26,000 SH   SOLE   26,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 770 149,500 SH   DFND 1 0 149,500 0
SIRIUS XM HLDGS INC COM 82968B103 644 125,000 SH Call DFND 1 0 125,000 0
SIRIUS XM HLDGS INC COM 82968B103 909 176,500 SH Put DFND 1 0 176,500 0
SUNPOWER CORP COM 867652406 76 12,500 SH   SOLE   12,500 0 0
SUNPOWER CORP COM 867652406 76 12,500 SH Put SOLE   12,500 0 0
SUPERVALU INC COM 868536103 1,600 414,600 SH   SOLE   414,600 0 0
SYNCHRONY FINL COM 87165B103 3,047 88,835 SH   DFND 1 0 88,835 0
SYNCHRONY FINL COM 87165B103 1,952 56,900 SH Call DFND 1 0 56,900 0
SYNCHRONY FINL COM 87165B103 85,509 2,492,972 SH   SOLE   2,492,972 0 0
SYNCHRONY FINL COM 87165B103 96,596 2,816,200 SH Call SOLE   2,816,200 0 0
T MOBILE US INC COM 872590104 1,253 19,404 SH   DFND 1 0 19,404 0
T MOBILE US INC COM 872590104 81,268 1,258,221 SH   SOLE   1,258,221 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,713 58,400 SH   DFND 1 0 58,400 0
TEMPUR SEALY INTL INC COM 88023U101 1,394 30,000 SH Call DFND 1 0 30,000 0
TEMPUR SEALY INTL INC COM 88023U101 4,107 88,400 SH Put DFND 1 0 88,400 0
TESLA INC COM 88160R101 3,423 12,300 SH Call DFND 1 0 12,300 0
TESLA INC COM 88160R101 3,423 12,300 SH Put DFND 1 0 12,300 0
TESLA INC COM 88160R101 0 1 SH   SOLE   1 0 0
TESLA INC COM 88160R101 289,172 1,039,066 SH Put SOLE   1,039,066 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 538 84,800 SH   DFND 1 0 84,800 0
ZIOPHARM ONCOLOGY INC COM 98973P101 538 84,800 SH Put DFND 1 0 84,800 0
ZAYO GROUP HLDGS INC COM 98919V105 51 1,538 SH   DFND 1 0 1,538 0
ZAYO GROUP HLDGS INC COM 98919V105 339 10,300 SH Call DFND 1 0 10,300 0
ZAYO GROUP HLDGS INC COM 98919V105 3,811 115,821 SH   SOLE   115,821 0 0
ZAYO GROUP HLDGS INC COM 98919V105 19,279 586,000 SH Call SOLE   586,000 0 0
VULCAN MATLS CO COM 929160109 5,181 43,000 SH   SOLE   43,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 193 9,600 SH   DFND 1 0 9,600 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 193 9,600 SH Put DFND 1 0 9,600 0
GNC HLDGS INC COM CL A 36191G107 319 43,400 SH   DFND 1 0 43,400 0
GNC HLDGS INC COM CL A 36191G107 319 43,400 SH Put DFND 1 0 43,400 0
GNC HLDGS INC COM CL A 36191G107 8,683 1,179,700 SH Put SOLE   1,179,700 0 0
COTY INC COM CL A 222070203 2,572 141,838 SH   DFND 1 0 141,838 0
COTY INC COM CL A 222070203 123,613 6,818,152 SH   SOLE   6,818,152 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,978 30,861 SH   DFND 1 0 30,861 0
DELL TECHNOLOGIES INC COM CL V 24703L103 103,456 1,614,488 SH   SOLE   1,614,488 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,792 104,271 SH   SOLE   104,271 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,780 256,300 SH Put SOLE   256,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 173 3,655 SH   SOLE   3,655 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,446 115,200 SH Put SOLE   115,200 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 108 7,500 SH   DFND 1 0 7,500 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 108 7,500 SH Put DFND 1 0 7,500 0
F M C CORP COM NEW 302491303 2,554 36,700 SH Call DFND 1 0 36,700 0
F M C CORP COM NEW 302491303 122,764 1,764,100 SH Call SOLE   1,764,100 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 105 30,600 SH   DFND 1 0 30,600 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 105 30,600 SH Put DFND 1 0 30,600 0
PRICELINE GRP INC COM NEW 741503403 17,088 9,600 SH Call SOLE   9,600 0 0
VUZIX CORP COM NEW 92921W300 1,032 166,400 SH   DFND 1 0 166,400 0
VUZIX CORP COM NEW 92921W300 1,100 177,400 SH Put DFND 1 0 177,400 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,485 216,000 SH   SOLE   216,000 0 0
TIME WARNER INC COM NEW 887317303 7,137 73,045 SH   DFND 1 0 73,045 0
TIME WARNER INC COM NEW 887317303 602,912 6,170,422 SH   SOLE   6,170,422 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 100 8,600 SH Call DFND 1 0 8,600 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,732 1,523,400 SH Call SOLE   1,523,400 0 0
SPRINT CORP COM SER 1 85207U105 1,516 174,700 SH Put SOLE   174,700 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 28,236 1,637,842 SH   OTR   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 58 1,961 SH   DFND 1 0 1,961 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,745 126,100 SH Put DFND 1 0 126,100 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 101 3,385 SH   SOLE   3,385 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,460 217,500 SH Put SOLE   217,500 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 8,346 160,261 SH   DFND 1 0 160,261 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 14,223 273,099 SH   SOLE   273,099 0 0
KKR & CO L P DEL COM UNITS 48248M102 566 31,069 SH   DFND 1 0 31,069 0
KKR & CO L P DEL COM UNITS 48248M102 12,136 665,700 SH Call DFND 1 0 665,700 0
KKR & CO L P DEL COM UNITS 48248M102 790 43,315 SH   SOLE   43,315 0 0
KKR & CO L P DEL COM UNITS 48248M102 20,815 1,141,800 SH Call SOLE   1,141,800 0 0
HERBALIFE LTD COM USD SHS G4412G101 6,692 115,100 SH   DFND 1 0 115,100 0
HERBALIFE LTD COM USD SHS G4412G101 6,692 115,100 SH Put DFND 1 0 115,100 0
HERBALIFE LTD COM USD SHS G4412G101 55,047 946,800 SH Put SOLE   946,800 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 117,736 5,967,365 SH   DFND 1 0 5,967,365 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 36,657 1,857,923 SH   SOLE   1,857,923 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 40,548 65,932,000 PRN   SOLE   65,932,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 48,637 78,446,000 PRN   SOLE   78,446,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 27,102 25,919,000 PRN   SOLE   25,919,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 14,776 861,100 SH Call SOLE   861,100 0 0
DEUTSCHE BANK AG - RTS NAMEN AKT D1T769565 2,032 861,100 SH Call SOLE   861,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 9,594 559,100 SH Put SOLE   559,100 0 0
DEUTSCHE BANK AG - RTS NAMEN AKT D1T769565 1,319 559,100 SH Put SOLE   559,100 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 55,289 55,300,000 PRN   SOLE   55,300,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 150,026 79,648,000 PRN   SOLE   79,648,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 9 8,000 PRN   SOLE   8,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 10,024 7,847,000 PRN   SOLE   7,847,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 6,879 7,000,000 PRN   SOLE   7,000,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 91,445 69,783,000 PRN   SOLE   69,783,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 16,310 12,500,000 PRN   SOLE   12,500,000 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 5,459 9,175,000 PRN   SOLE   9,175,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 48,823 34,000,000 PRN   SOLE   34,000,000 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 10,271 8,153,000 PRN   SOLE   8,153,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 18,109 10,250,000 PRN   SOLE   10,250,000 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 6,801 6,806,000 PRN   SOLE   6,806,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 374 323,000 PRN   SOLE   323,000 0 0
YAHOO INC NOTE 12/0 984332AF3 5,184 5,000,000 PRN   SOLE   5,000,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 38,347 40,000,000 PRN   SOLE   40,000,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 137,280 69,500,000 PRN   SOLE   69,500,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 9,344 8,000,000 PRN   SOLE   8,000,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 7,606 7,750,000 PRN   SOLE   7,750,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 5,302 5,500,000 PRN   SOLE   5,500,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 7,279 4,900,000 PRN   SOLE   4,900,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 70 4,547 SH   DFND 1 0 4,547 0
STMICROELECTRONICS N V NY REGISTRY 861012102 284 18,400 SH Call DFND 1 0 18,400 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5,292 342,275 SH   SOLE   342,275 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 17,482 1,130,800 SH Call SOLE   1,130,800 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 11,494 9,269 SH   DFND 1 0 9,269 0
ALLERGAN PLC PFD CONV SER A G0177J116 53,718 63,378 SH   SOLE   63,378 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 11 228 SH   DFND 1 0 228 0
ISHARES TR RUSSELL 2000 ETF 464287655 949 6,900 SH Call DFND 1 0 6,900 0
ISHARES TR RUSSELL 2000 ETF 464287655 54,043 393,100 SH Call SOLE   393,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,762 50,600 SH Put DFND 1 0 50,600 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 153,948 2,820,600 SH Put SOLE   2,820,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 262 5,100 SH Put DFND 1 0 5,100 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,131 294,900 SH Put SOLE   294,900 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 71,487 27,991,000 PRN   SOLE   27,991,000 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 77 1,753 SH   DFND 1 0 1,753 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,166 26,700 SH Call DFND 1 0 26,700 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,794 132,667 SH   SOLE   132,667 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 69,265 1,586,100 SH Call SOLE   1,586,100 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,808 123,000 SH Put SOLE   123,000 0 0
ALLERGAN PLC SHS G0177J108 121,801 509,800 SH Call SOLE   509,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 652 14,200 SH Call DFND 1 0 14,200 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 36,124 786,500 SH Call SOLE   786,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,056 215,000 SH   SOLE   215,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,945 104,665 SH   SOLE   104,665 0 0
CIMPRESS N V SHS EURO N20146101 1,293 15,000 SH   DFND 1 0 15,000 0
CIMPRESS N V SHS EURO N20146101 1,293 15,000 SH Put DFND 1 0 15,000 0
JD COM INC SPON ADR CL A 47215P106 27,714 890,851 SH   DFND 1 0 890,851 0
JD COM INC SPON ADR CL A 47215P106 467,141 15,015,774 SH   SOLE   15,015,774 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 18,723 771,119 SH   SOLE   771,119 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,856 282,354 SH   OTR   0 0 0
58 COM INC SPON ADR REP A 31680Q104 3,768 106,479 SH   DFND 1 0 106,479 0
58 COM INC SPON ADR REP A 31680Q104 68,056 1,923,019 SH   SOLE   1,923,019 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 34,011 627,274 SH   SOLE   627,274 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 12,237 225,698 SH   OTR   0 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 160 19,822 SH   DFND 1 0 19,822 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4,043 499,807 SH   SOLE   499,807 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,949 54,200 SH Call DFND 1 0 54,200 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 457 4,166 SH   SOLE   4,166 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 222,121 2,023,700 SH Call SOLE   2,023,700 0 0
LINE CORP SPONSORED ADR 53567X101 1,204 31,300 SH   DFND 1 0 31,300 0
LINE CORP SPONSORED ADR 53567X101 1,204 31,300 SH Put DFND 1 0 31,300 0
VEON LTD SPONSORED ADR 91822M106 1,350 330,975 SH   DFND 1 0 330,975 0
VEON LTD SPONSORED ADR 91822M106 30,637 7,508,998 SH   SOLE   7,508,998 0 0
WEIBO CORP SPONSORED ADR 948596101 5,844 112,000 SH   DFND 1 0 112,000 0
WEIBO CORP SPONSORED ADR 948596101 5,844 112,000 SH Put DFND 1 0 112,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 98 7,333 SH   SOLE   7,333 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12,045 902,900 SH Put SOLE   902,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 450 14,016 SH   SOLE   14,016 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 499 38,100 SH   DFND 1 0 38,100 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 499 38,100 SH Put DFND 1 0 38,100 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,134 38,337 SH   DFND 1 0 38,337 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,230 326,721 SH   SOLE   326,721 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,352 234,800 SH Call DFND 1 0 234,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,367,617 14,285,300 SH Call SOLE   14,285,300 0 0
EXTRACTION OIL & GAS INC COM 30227M105 309,828 16,702,327 SH   SOLE   16,702,327 0 0