0000950123-18-005291.txt : 20180514 0000950123-18-005291.hdr.sgml : 20180514 20180514170013 ACCESSION NUMBER: 0000950123-18-005291 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OZ MANAGEMENT LP CENTRAL INDEX KEY: 0001054587 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06663 FILM NUMBER: 18831592 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127900165 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: OZ MANAGEMENT LLC DATE OF NAME CHANGE: 19980204 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001054587 XXXXXXXX 03-31-2018 03-31-2018 OZ MANAGEMENT LP

9 West 57th Street, 39th Floor New York NY 10019

13F HOLDINGS REPORT 028-06663 N Robert Shafir (212) 790-0000 /s/ Robert Shafir New York NY 05-14-2018 1 311 17346230 false 1 028-13627 OZ Management II LP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F BANK AMER CORP *W EXP 01/16/201 060505146 23142 1269078 SH SOLE 1269078 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 27916 1376859 SH SOLE 1376859 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 27464 268926 SH DFND 1 0 268926 0 SEA LTD ADR 81141R100 686 60835 SH DFND 1 0 60835 0 SEA LTD ADR 81141R100 78216 6940206 SH SOLE 6940206 0 0 QUDIAN INC ADR 747798106 2 200 SH DFND 1 0 200 0 QUDIAN INC ADR 747798106 2125 181600 SH Call DFND 1 0 181600 0 QUDIAN INC ADR 747798106 2125 181600 SH Put DFND 1 0 181600 0 CHEETAH MOBILE INC ADR 163075104 1071 80100 SH DFND 1 0 80100 0 CHEETAH MOBILE INC ADR 163075104 1071 80100 SH Put DFND 1 0 80100 0 JIANPU TECHNOLOGY INC ADR 47738D101 3 500 SH DFND 1 0 500 0 JIANPU TECHNOLOGY INC ADR 47738D101 2464 445511 SH SOLE 445511 0 0 SOGOU INC ADR REPSTG A 83409V104 1135 137600 SH DFND 1 0 137600 0 SOGOU INC ADR REPSTG A 83409V104 1135 137600 SH Put DFND 1 0 137600 0 ISHARES TR BARCLAYS 7 10 YR 464287440 51595 500000 SH Call SOLE 500000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 51595 500000 SH Put SOLE 500000 0 0 ALPHABET INC CAP STK CL A 02079K305 2368 2283 SH DFND 1 0 2283 0 ALPHABET INC CAP STK CL A 02079K305 205060 197717 SH SOLE 197717 0 0 ALPHABET INC CAP STK CL C 02079K107 4029 3905 SH DFND 1 0 3905 0 ALPHABET INC CAP STK CL C 02079K107 336891 326511 SH SOLE 326511 0 0 APPTIO INC CL A 03835C108 1043 36800 SH SOLE 36800 0 0 BLUE APRON HLDGS INC CL A 09523Q101 930 465000 SH DFND 1 0 465000 0 CARVANA CO CL A 146869102 330 14400 SH DFND 1 0 14400 0 CARVANA CO CL A 146869102 330 14400 SH Put DFND 1 0 14400 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1933 6211 SH DFND 1 0 6211 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 161250 518121 SH SOLE 518121 0 0 DROPBOX INC CL A 26210C104 11 346 SH DFND 1 0 346 0 DROPBOX INC CL A 26210C104 7802 249654 SH SOLE 249654 0 0 GOPRO INC CL A 38268T103 1840 384100 SH DFND 1 0 384100 0 GOPRO INC CL A 38268T103 1896 395900 SH Put DFND 1 0 395900 0 FACEBOOK INC CL A 30303M102 1754 10976 SH DFND 1 0 10976 0 FACEBOOK INC CL A 30303M102 168663 1055531 SH SOLE 1055531 0 0 FREDS INC CL A 356108100 194 65000 SH DFND 1 0 65000 0 FREDS INC CL A 356108100 194 65000 SH Put DFND 1 0 65000 0 GAMESTOP CORP NEW CL A 36467W109 757 60000 SH DFND 1 0 60000 0 GAMESTOP CORP NEW CL A 36467W109 757 60000 SH Put DFND 1 0 60000 0 SNAP INC CL A 83304A106 39150 2466900 SH DFND 1 0 2466900 0 SNAP INC CL A 83304A106 39232 2472100 SH Put DFND 1 0 2472100 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1195 32557 SH DFND 1 0 32557 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 83796 2283892 SH SOLE 2283892 0 0 UNDER ARMOUR INC CL A 904311107 11013 673600 SH DFND 1 0 673600 0 UNDER ARMOUR INC CL A 904311107 11152 682100 SH Put DFND 1 0 682100 0 RINGCENTRAL INC CL A 76680R206 6223 98000 SH SOLE 98000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2645 15103 SH DFND 1 0 15103 0 MASTERCARD INCORPORATED CL A 57636Q104 254509 1453009 SH SOLE 1453009 0 0 MONDELEZ INTL INC CL A 609207105 4331 103796 SH DFND 1 0 103796 0 MONDELEZ INTL INC CL A 609207105 227490 5451483 SH SOLE 5451483 0 0 NEW YORK TIMES CO CL A 650111107 2685 111424 SH DFND 1 0 111424 0 NEW YORK TIMES CO CL A 650111107 97761 4056486 SH SOLE 4056486 0 0 NUTANIX INC CL A 67059N108 3472 70700 SH DFND 1 0 70700 0 NUTANIX INC CL A 67059N108 3472 70700 SH Put DFND 1 0 70700 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3139 223400 SH DFND 1 0 223400 0 REVLON INC CL A NEW 761525609 1378 66900 SH DFND 1 0 66900 0 LENNAR CORP CL B 526057302 19004 398494 SH SOLE 398494 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 617 127300 SH DFND 1 0 127300 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 243 50000 SH Call DFND 1 0 50000 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 747 154100 SH Put DFND 1 0 154100 0 INTREXON CORP COM 46122T102 4607 300500 SH DFND 1 0 300500 0 INTREXON CORP COM 46122T102 4607 300500 SH Put DFND 1 0 300500 0 IROBOT CORP COM 462726100 2529 39400 SH DFND 1 0 39400 0 IROBOT CORP COM 462726100 2529 39400 SH Put DFND 1 0 39400 0 GREENBRIER COS INC COM 393657101 6246 124304 SH SOLE 124304 0 0 GREENBRIER COS INC COM 393657101 1643 32700 SH Call SOLE 32700 0 0 HD SUPPLY HLDGS INC COM 40416M105 2139 56390 SH DFND 1 0 56390 0 HD SUPPLY HLDGS INC COM 40416M105 189982 5007433 SH SOLE 5007433 0 0 IMMERSION CORP COM 452521107 382 32000 SH DFND 1 0 32000 0 IMMERSION CORP COM 452521107 382 32000 SH Put DFND 1 0 32000 0 IMPINJ INC COM 453204109 1875 144000 SH DFND 1 0 144000 0 IMPINJ INC COM 453204109 1875 144000 SH Put DFND 1 0 144000 0 HERON THERAPEUTICS INC COM 427746102 1 28 SH DFND 1 0 28 0 HERON THERAPEUTICS INC COM 427746102 965 34972 SH SOLE 34972 0 0 HILTON GRAND VACATIONS INC COM 43283X105 11 265 SH DFND 1 0 265 0 HILTON GRAND VACATIONS INC COM 43283X105 8182 190188 SH SOLE 190188 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1775 22539 SH DFND 1 0 22539 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 167898 2131773 SH SOLE 2131773 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1678 56700 SH Put DFND 1 0 56700 0 GOGO INC COM 38046C109 2378 275500 SH DFND 1 0 275500 0 GOGO INC COM 38046C109 2375 275200 SH Put DFND 1 0 275200 0 GENERAL MLS INC COM 370334104 7 147 SH DFND 1 0 147 0 GENERAL MLS INC COM 370334104 4792 106353 SH SOLE 106353 0 0 GERON CORP COM 374163103 918 216100 SH DFND 1 0 216100 0 GERON CORP COM 374163103 950 223600 SH Put DFND 1 0 223600 0 FOSSIL GROUP INC COM 34988V106 4501 354400 SH DFND 1 0 354400 0 FOSSIL GROUP INC COM 34988V106 4501 354400 SH Put DFND 1 0 354400 0 FLEXION THERAPEUTICS INC COM 33938J106 392 17500 SH DFND 1 0 17500 0 FLEXION THERAPEUTICS INC COM 33938J106 392 17500 SH Put DFND 1 0 17500 0 EXTRACTION OIL AND GAS INC COM 30227M105 120449 10510377 SH OTR 0 0 0 EQT CORP COM 26884L109 1039 21868 SH DFND 1 0 21868 0 EQT CORP COM 26884L109 93303 1963865 SH SOLE 1963865 0 0 ETSY INC COM 29786A106 3482 124100 SH SOLE 124100 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2323 92700 SH DFND 1 0 92700 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2493 99500 SH Put DFND 1 0 99500 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1650 227600 SH DFND 1 0 227600 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1662 229300 SH Put DFND 1 0 229300 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3090 44275 SH DFND 1 0 44275 0 ASHLAND GLOBAL HLDGS INC COM 044186104 103981 1489907 SH SOLE 1489907 0 0 AUTODESK INC COM 052769106 1455 11584 SH DFND 1 0 11584 0 AUTODESK INC COM 052769106 144919 1154000 SH SOLE 1154000 0 0 B & G FOODS INC NEW COM 05508R106 2507 105800 SH DFND 1 0 105800 0 B & G FOODS INC NEW COM 05508R106 2507 105800 SH Put DFND 1 0 105800 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 385 88000 SH DFND 1 0 88000 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 385 88000 SH Put DFND 1 0 88000 0 BANK AMER CORP COM 060505104 6342 211478 SH DFND 1 0 211478 0 BANK AMER CORP COM 060505104 536307 17882874 SH SOLE 17882874 0 0 ALTABA INC COM 021346101 15262 206132 SH DFND 1 0 206132 0 ALTABA INC COM 021346101 1059061 14303901 SH SOLE 14303901 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1213 53100 SH DFND 1 0 53100 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1213 53100 SH Put DFND 1 0 53100 0 ACHAOGEN INC COM 004449104 2524 194900 SH DFND 1 0 194900 0 ACHAOGEN INC COM 004449104 2524 194900 SH Put DFND 1 0 194900 0 AETNA INC NEW COM 00817Y108 9279 54903 SH DFND 1 0 54903 0 AETNA INC NEW COM 00817Y108 584181 3456690 SH SOLE 3456690 0 0 ENERGOUS CORP COM 29272C103 987 61600 SH DFND 1 0 61600 0 ENERGOUS CORP COM 29272C103 1031 64300 SH Put DFND 1 0 64300 0 CUSHING RENAISSANCE FD COM 231647108 323 20513 SH SOLE 20513 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1400 95500 SH DFND 1 0 95500 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1400 95500 SH Put DFND 1 0 95500 0 DOWDUPONT INC COM 26078J100 4403 69111 SH DFND 1 0 69111 0 DOWDUPONT INC COM 26078J100 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NEW COM 76009N100 1529 177200 SH DFND 1 0 177200 0 RENT A CTR INC NEW COM 76009N100 1572 182200 SH Put DFND 1 0 182200 0 REDFIN CORP COM 75737F108 877 38400 SH DFND 1 0 38400 0 REDFIN CORP COM 75737F108 877 38400 SH Put DFND 1 0 38400 0 REMARK HLDGS INC COM 75955K102 169 29800 SH DFND 1 0 29800 0 REMARK HLDGS INC COM 75955K102 169 29800 SH Put DFND 1 0 29800 0 OMEGA HEALTHCARE INVS INC COM 681936100 3056 113000 SH DFND 1 0 113000 0 OMEGA HEALTHCARE INVS INC COM 681936100 3056 113000 SH Put DFND 1 0 113000 0 OMEROS CORP COM 682143102 976 87400 SH DFND 1 0 87400 0 OMEROS CORP COM 682143102 976 87400 SH Put DFND 1 0 87400 0 OVERSTOCK COM INC DEL COM 690370101 7250 200000 SH DFND 1 0 200000 0 OVERSTOCK COM INC DEL COM 690370101 7395 204000 SH Put DFND 1 0 204000 0 NXP SEMICONDUCTORS N V COM N6596X109 8559 73157 SH DFND 1 0 73157 0 NXP SEMICONDUCTORS N V COM N6596X109 59 500 SH Put DFND 1 0 500 0 NXP SEMICONDUCTORS N V COM N6596X109 717419 6131785 SH SOLE 6131785 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3803 32500 SH Put SOLE 32500 0 0 MONSANTO CO NEW COM 61166W101 3180 27249 SH DFND 1 0 27249 0 MONSANTO CO NEW COM 61166W101 266507 2283890 SH SOLE 2283890 0 0 NEOPHOTONICS CORP COM 64051T100 366 53500 SH DFND 1 0 53500 0 NEOPHOTONICS CORP COM 64051T100 366 53500 SH Put DFND 1 0 53500 0 MATTEL INC COM 577081102 8930 679100 SH DFND 1 0 679100 0 MATTEL INC COM 577081102 8930 679100 SH Put DFND 1 0 679100 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1245 75000 SH DFND 1 0 75000 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1245 75000 SH Put DFND 1 0 75000 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 413 11171 SH SOLE 11171 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1643 44500 SH Call SOLE 44500 0 0 MBIA INC COM 55262C100 3778 408000 SH DFND 1 0 408000 0 MBIA INC COM 55262C100 9 1000 SH Call DFND 1 0 1000 0 MBIA INC COM 55262C100 3926 424000 SH Put DFND 1 0 424000 0 MICROSOFT CORP COM 594918104 5169 56632 SH DFND 1 0 56632 0 MICROSOFT CORP COM 594918104 417837 4578027 SH SOLE 4578027 0 0 MIMEDX GROUP INC COM 602496101 1110 159200 SH DFND 1 0 159200 0 MIMEDX GROUP INC COM 602496101 819 117500 SH Call DFND 1 0 117500 0 MIMEDX GROUP INC COM 602496101 1998 286700 SH Put DFND 1 0 286700 0 VICI PPTYS INC COM 925652109 58707 3207015 SH DFND 1 0 3207015 0 VICI PPTYS INC COM 925652109 107034 5842475 SH SOLE 5842475 0 0 VISTRA ENERGY CORP COM 92840M102 15882 768307 SH DFND 1 0 768307 0 VISTRA ENERGY CORP COM 92840M102 191528 9284421 SH SOLE 9284421 0 0 VOYA FINL INC COM 929089100 879 17415 SH SOLE 17415 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 167 19200 SH DFND 1 0 19200 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 161 18500 SH Put DFND 1 0 18500 0 WESTERN DIGITAL CORP COM 958102105 1043 11300 SH SOLE 11300 0 0 ZENDESK INC COM 98936J101 2394 50000 SH SOLE 50000 0 0 SORL AUTO PTS INC COM 78461U101 531 81500 SH DFND 1 0 81500 0 SORL AUTO PTS INC COM 78461U101 62 9600 SH Put DFND 1 0 9600 0 SEARS HLDGS CORP COM 812350106 95 35539 SH DFND 1 0 35539 0 SIRIUS XM 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SOLE 4659665 0 0 VUZIX CORP COM NEW 92921W300 268 48800 SH DFND 1 0 48800 0 VUZIX CORP COM NEW 92921W300 268 48800 SH Put DFND 1 0 48800 0 SUPERVALU INC COM NEW 868536301 902 59228 SH SOLE 59228 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2763 249400 SH SOLE 249400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7756 700000 SH Put SOLE 700000 0 0 SPRINT CORP COM SER 1 85207U105 1212 248300 SH SOLE 248300 0 0 SPRINT CORP COM SER 1 85207U105 2316 474600 SH Put SOLE 474600 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1598 51803 SH DFND 1 0 51803 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 101111 3277493 SH SOLE 3277493 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2406 63500 SH DFND 1 0 63500 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2444 64500 SH Put DFND 1 0 64500 0 HERBALIFE LTD COM USD SHS G4412G101 14193 145609 SH SOLE 145609 0 0 HERBALIFE LTD COM USD SHS G4412G101 104683 1074000 SH Put SOLE 1074000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 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10000000 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 56739 46750000 PRN SOLE 46750000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 62135 42435000 PRN SOLE 42435000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 104 100000 PRN SOLE 100000 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 5618 7000000 PRN SOLE 7000000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 31923 17774000 PRN SOLE 17774000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3856 3993000 PRN SOLE 3993000 0 0 UNISYS CORP NOTE 5.500% 3/0 909214BS6 14320 10773000 PRN SOLE 10773000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 49394 29846000 PRN SOLE 29846000 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 757 65990 SH DFND 1 0 65990 0 TRANSOCEAN LTD REG SHS H8817H100 1056 106700 SH SOLE 106700 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 35246 14068000 PRN DFND 1 0 14068000 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 127796 37061000 PRN SOLE 37061000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 704 16890 SH DFND 1 0 16890 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 68186 1636724 SH SOLE 1636724 0 0 EROS INTL PLC SHS NEW G3788M114 2168 198900 SH DFND 1 0 198900 0 RENREN INC SPON ADR A NEW 759892201 1392 165700 SH DFND 1 0 165700 0 RENREN INC SPON ADR A NEW 759892201 1395 166100 SH Put DFND 1 0 166100 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3213 1240497 SH SOLE 1240497 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 340 48900 SH DFND 1 0 48900 0 TRIVAGO N V SPON ADS A SHS 89686D105 340 48900 SH Put DFND 1 0 48900 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 11712 196506 SH DFND 1 0 196506 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 45379 761385 SH SOLE 761385 0 0 XUNLEI LTD SPONSORED ADR 98419E108 64 6300 SH DFND 1 0 6300 0 XUNLEI LTD SPONSORED ADR 98419E108 64 6300 SH Put DFND 1 0 6300 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 943 62936 SH DFND 1 0 62936 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 75392 5029497 SH SOLE 5029497 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5868 952600 SH DFND 1 0 952600 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5877 954100 SH Put DFND 1 0 954100 0 BAOZUN INC SPONSORED ADR 06684L103 1464 31900 SH DFND 1 0 31900 0 BAOZUN INC SPONSORED ADR 06684L103 1464 31900 SH Put DFND 1 0 31900 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 19 1236 SH DFND 1 0 1236 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 16671 1079711 SH SOLE 1079711 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1285 7000 SH Put DFND 1 0 7000 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4227 23033 SH SOLE 23033 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88833 484000 SH Put SOLE 484000 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 3416 161500 SH DFND 1 0 161500 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 3416 161500 SH Put DFND 1 0 161500 0 IQIYI INC SPONSORED ADS 46267X108 12 764 SH DFND 1 0 764 0 IQIYI INC SPONSORED ADS 46267X108 10096 649236 SH SOLE 649236 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 4535 73900 SH DFND 1 0 73900 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 4535 73900 SH Put DFND 1 0 73900 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70051 266200 SH Call DFND 1 0 266200 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6596039 25065700 SH Call SOLE 25065700 0 0 NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 10120 1000000 SH SOLE 1000000 0 0