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
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
8I ENTERPRISES ACQUISITIN CO*W EXP 10/29/202G2956M112122435,067SH DFND1435,06700
8I ENTERPRISES ACQUISITIN CORIGHT 10/29/2020G2956M1203077,959SH DFND177,95900
8I ENTERPRISES ACQUISITIN COSHSG2956M1043,465350,000SH DFND3350,00000
8I ENTERPRISES ACQUISITIN COSHSG2956M104696,966SH DFND16,96600
8I ENTERPRISES ACQUISITIN COUNIT 99/99/9999G2956M13816415,573SH DFND115,57300
ABBVIE INCCOM00287Y109514206,800SHCallDFND1206,80000
ABBVIE INCCOM00287Y10929143,500SHPutDFND1143,50000
ACAMAR PARTNERS ACQSITION COUNIT 12/30/2025004285201999100,000SH DFND1100,00000
ACAMAR PARTNERS ACQSITION COUNIT 12/30/20250042852012,008201,000SH DFND3201,00000
ACCELERATE DIAGNOSTICS INCCOM00430H1021978,600SH DFND18,60000
ACCELERATE DIAGNOSTICS INCCOM00430H10225,000SHPutDFND15,00000
ACT II GLOBAL ACQUISITION COUNIT 04/30/2026G0080J11264363,555SH DFND163,55500
ADVANCED MICRO DEVICES INCCOM00790310754718,000SH DFND118,00000
ADVANCED MICRO DEVICES INCCOM0079031071340,000SHPutDFND140,00000
AGBA ACQUISITION LTDUNIT 05/10/2024G0120M13364564,324SH DFND164,32400
ALBERTON ACQUISITION CORP*W EXP 04/26/202G3500612474669,780SH DFND1669,78000
ALBERTON ACQUISITION CORPORD SHSG3500610837937,364SH DFND137,36400
ALBERTON ACQUISITION CORPRIGHT 10/04/2020G3500613230121,149SH DFND1121,14900
ALLEGRO MERGER CORP*W EXP 01/06/20201749N111724,278SH DFND124,27800
ALLEGRO MERGER CORPCOM01749N10354654,529SH DFND154,52900
ALLEGRO MERGER CORPRIGHT 12/31/202301749N1291468,978SH DFND168,97800
ALTA MESA RES INC*W EXP 03/28/20202133L117223,075,558SH DFND13,075,55800
AMCI ACQUISITION CORP*W EXP 05/20/20200165R119413,000SH DFND113,00000
AMERIGAS PARTNERS L PUNIT L P INT0309751061,60646,083SH DFND346,08300
AMICUS THERAPEUTICS INCCOM03152W109222,500SHCallDFND122,50000
ANADARKO PETE CORPCOM03251110742,756605,955SH DFND4605,95500
ANADARKO PETE CORPCOM03251110791113,500SHPutDFND1113,50000
ANADARKO PETE CORPCOM032511107131492,200SHPutDFND4492,20000
ANDINA ACQUISITION CORP III*W EXP 07/31/202G0441512422102,810SH DFND1102,81000
ANDINA ACQUISITION CORP IIIRIGHT 07/31/2020G0441513293358,207SH DFND1358,20700
ANDINA ACQUISITION CORP IIISHSG0441510831832,104SH DFND132,10400
ANDINA ACQUISITION CORP IIIUNIT 09/24/2020G0441511694792,157SH DFND192,15700
ANTERO RES CORPCOM03674X106231,000SHCallDFND131,00000
APHRIA INCCOM03765K10424535,000SH DFND135,00000
APHRIA INCCOM03765K1044,927702,864SH DFND2702,86400
APHRIA INCCOM03765K1041597,600SHCallDFND197,60000
APHRIA INCCOM03765K104257117,200SHPutDFND2117,20000
APPLIED MATLS INCCOM03822210522155,000SHCallDFND155,00000
ARCHER DANIELS MIDLAND COCOM0394831021920,500SHCallDFND120,50000
ARQULE INCCOM04269E10719237,200SHCallDFND137,20000
ARRAY BIOPHARMA INCCOM04269X10510,073217,408SH DFND4217,40800
ARRAY BIOPHARMA INCCOM04269X10564787,100SHPutDFND4787,10000
ARYA SCIENCES ACQUISITION COUNIT 10/04/2023G3165V11726524,800SH DFND124,80000
AT HOME GROUP INCCOM04650Y100371546,400SHCallDFND4546,40000
AT HOME GROUP INCCOM04650Y10034351,449SH DFND451,44900
AT HOME GROUP INCCOM04650Y1002125,000SHCallDFND125,00000
AT&T INCCOM00206R10288100,000SHCallDFND1100,00000
AT&T INCCOM00206R10289826,800SH DFND126,80000
ATHENE HLDG LTDCL AG0684D1071,07725,000SH DFND125,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ4307300,000PRN DFND1300,00000
AUDENTES THERAPEUTICS INCCOM05070R1041,44638,190SH DFND338,19000
AURORA CANNABIS INCCOM05156X10849062,700SH DFND162,70000
AURORA CANNABIS INCCOM05156X1087660,600SHCallDFND160,60000
AVAYA HLDGS CORPCOM05351X10165555,000SH DFND155,00000
AVAYA HLDGS CORPCOM05351X101220,200SHCallDFND120,20000
AVAYA HLDGS CORPCOM05351X10125125,000SHCallDFND4125,00000
AVON PRODS INCCOM054303102506130,500SH DFND1130,50000
AVON PRODS INCCOM054303102617753,200SHCallDFND1753,20000
AVON PRODS INCCOM054303102440,000SHPutDFND140,00000
AXALTA COATING SYS LTDCOMG0750C10899733,500SH DFND133,50000
B RILEY PRINCIPAL MERGER CORCL A05586Y10618318,800SH DFND118,80000
B RILEY PRINCIPAL MERGER CORUNIT 99/99/999905586Y2053,194320,411SH DFND1320,41100
BANC OF CALIFORNIA INCCOM05990K1068150,000SHCallDFND1150,00000
BANC OF CALIFORNIA INCCOM05990K10638150,000SHPutDFND1150,00000
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B1032,481324,337SH DFND2324,33700
BANCO SANTANDER SAADR05964H10541,3799,034,700SH DFND29,034,70000
BANCO SANTANDER SAADR05964H10520,2324,417,479SH DFND34,417,47900
BANK N S HALIFAXCOM06414910754,3501,000,000SH DFND31,000,00000
BANK N S HALIFAXCOM0641491075,8111,000,000SHPutDFND31,000,00000
BARCLAYS PLCADR06738E2042,468324,358SH DFND3324,35800
BARNES & NOBLE INCCOM067774109150,000SHPutDFND150,00000
BB&T CORPCOM054937107198201,300SHPutDFND4201,30000
BEST BUY INCCOM0865161011524,000SHPutDFND124,00000
BEYOND MEAT INCCOM08862E1094116,200SHCallDFND216,20000
BHP GROUP PLCSPONSORED ADR05545E2094,64490,868SH DFND290,86800
BIG ROCK PARTNERS ACQUISI CO*W EXP 12/01/2020894821111567,000SH DFND167,00000
BIG ROCK PARTNERS ACQUISI CORIGHT 12/01/20220894821291790,020SH DFND190,02000
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610511912,500SHPutDFND112,50000
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105543105,000SHCallDFND4105,00000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961054830,200SHCallDFND130,20000
BIOSCRIP INCCOM09069N1082710,239SH DFND410,23900
BLACK RIDGE ACQUISITION CORP*W EXP 07/10/20209216T1152765,600SH DFND165,60000
BLACK RIDGE ACQUISITION CORP*W EXP 07/10/20209216T1152150,000SH DFND350,00000
BLACK RIDGE ACQUISITION CORPCOM09216T1071100SH DFND110000
BLACK RIDGE ACQUISITION CORPCOM09216T1076,894670,000SH DFND3670,00000
BLACK RIDGE ACQUISITION CORPRIGHT 07/10/201909216T1232150,000SH DFND350,00000
BLACK RIDGE ACQUISITION CORPRIGHT 07/10/201909216T123208494,461SH DFND1494,46100
BLUEBIRD BIO INCCOM09609G1001,90815,000SH DFND315,00000
BLUEPRINT MEDICINES CORPCOM09627Y1092,07522,000SH DFND322,00000
BOXWOOD MERGER CORP*W EXP 11/26/20210319T1191931,198SH DFND131,19800
BOXWOOD MERGER CORPUNIT 11/26/202510319T20019218,656SH DFND118,65600
BP PLCSPONSORED ADR0556221047,827187,696SH DFND3187,69600
BRISTOL MYERS SQUIBB COCOM110122108776646,800SHCallDFND4646,80000
BROOKFIELD PROPERTY REIT INCCL A11282X10342822,659SH DFND322,65900
BROOKFIELD PROPERTY REIT INCCL A11282X1033,468183,600SH DFND2183,60000
BRP INCCOM SUN VTG05577W2001,16132,500SH DFND332,50000
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013,50985,491SH DFND485,49100
CAESARS ENTMT CORPCOM1276861031,988168,200SH DFND1168,20000
CAESARS ENTMT CORPCOM12768610310,064851,405SH DFND4851,40500
CAESARS ENTMT CORPCOM1276861031110,000SHPutDFND4110,00000
CANNTRUST HLDGS INCCOM1378002071480,000SHCallDFND180,00000
CANOPY GROWTH CORPCOM1380351001,662160,600SHPutDFND2160,60000
CANOPY GROWTH CORPCOM1380351006,474160,600SH DFND2160,60000
CAPITOL INVT CORP IV*W EXP 01/01/202G18920127343246,748SH DFND1246,74800
CAPITOL INVT CORP IVCL A ORDG189201016580SH DFND158000
CAPITOL INVT CORP IVCL A ORDG189201013,069300,000SH DFND3300,00000
CAPITOL INVT CORP IVUNIT 99/99/9999G189201191,507140,839SH DFND1140,83900
CAPITOL INVT CORP IVUNIT 99/99/9999G1892011953550,000SH DFND350,00000
CAPRI HOLDINGS LIMITEDSHSG1890L107817,500SHCallDFND117,50000
CBS CORP NEWCL B124857202156250,000SHPutDFND4250,00000
CELGENE CORPCOM15102010462,684678,108SH DFND4678,10800
CELGENE CORPCOM15102010412200,100SHPutDFND4200,10000
CELGENE CORPCOM151020104625,000SHCallDFND125,00000
CELGENE CORPCOM151020104188222,300SHPutDFND1222,30000
CENTENE CORP DELCOM15135B1011,89436,113SH DFND136,11300
CENTENE CORP DELCOM15135B10123,485447,850SH DFND4447,85000
CENTENE CORP DELCOM15135B101735416,500SHCallDFND1416,50000
CENTENE CORP DELCOM15135B101832538,500SHPutDFND1538,50000
CENTENE CORP DELCOM15135B101289162,400SHPutDFND4162,40000
CF FIN ACQUISITION CORP*W EXP 04/30/20212528N1152744,902SH DFND144,90200
CF FIN ACQUISITION CORPCOM CL A12528N10723923,900SH DFND123,90000
CF FIN ACQUISITION CORPUNIT 04/30/202512528N20612912,438SH DFND112,43800
CHAPARRAL ENERGY INCCOM CL A15942R2087816,500SH DFND116,50000
CHARDAN HEALTHCARE ACQUISITIUNIT 12/13/202315957A2071,666163,500SH DFND3163,50000
CHASERG TECHNLGY ACQUISITN CCLASS A16166A1031,174116,962SH DFND1116,96200
CHASERG TECHNLGY ACQUISITN CCLASS A16166A1034,016400,000SH DFND3400,00000
CHASERG TECHNLGY ACQUISITN CUNIT 09/30/202316166A2021,273124,431SH DFND1124,43100
CHESAPEAKE ENERGY CORPCOM16516710712481,200SHCallDFND1481,20000
CHURCHILL CAP CORP IIUNIT 99/99/999917143G20511,2461,107,985SH DFND11,107,98500
CIGNA CORP NEWCOM1255231002515,500SHCallDFND115,50000
CISCO SYS INCCOM17275R1021532,790SH DFND12,79000
CISCO SYS INCCOM17275R102179130,000SHPutDFND1130,00000
CLARIVATE ANALYTICS PLC*W EXP 11/09/201G218101171,798378,515SH DFND1378,51500
COLLIER CREEK HOLDINGS*W EXP 99/99/999G227071148766,666SH DFND366,66600
COLLIER CREEK HOLDINGSCOM CL AG227071063,000300,000SH DFND3300,00000
COLLIER CREEK HOLDINGSCOM CL AG2270710667967,909SH DFND167,90900
COLLIER CREEK HOLDINGSUNIT 99/99/9999G2270712279575,000SH DFND175,00000
COMCAST CORP NEWCL A20030N1011418,000SHCallDFND118,00000
CONAGRA BRANDS INCCOM205887102425,000SHCallDFND125,00000
CONSTELLATION ALPHA CAP CORPRIGHT 99/99/9999G2379F132171947,074SH DFND1947,07400
CONSTELLATION ALPHA CAP CORPSHSG2379F1087,897759,312SH DFND1759,31200
CONSTELLATION ALPHA CAP CORPUNIT 99/99/9999G2379F1241,417136,250SH DFND1136,25000
CORBUS PHARMACEUTICALS HLDGSCOM21833P103314,400SHCallDFND114,40000
CORVUS PHARMACEUTICALS INCCOM2210151002,155576,231SH DFND3576,23100
CRESCENT ACQUISITION CORP*W EXP 03/08/20222564L1133655,799SH DFND155,79900
CRESCENT ACQUISITION CORPUNIT 99/99/999922564L20410110,000SH DFND110,00000
CROCS INCCOM2270461091,03752,500SH DFND152,50000
CROCS INCCOM2270461099255,000SHCallDFND155,00000
CYPRESS SEMICONDUCTOR CORPCOM23280610917,500SHPutDFND17,50000
CYPRESS SEMICONDUCTOR CORPCOM23280610940,9461,841,078SH DFND41,841,07800
CYPRESS SEMICONDUCTOR CORPCOM2328061093100,000SHCallDFND1100,00000
DASEKE INC*W EXP 02/27/20223753F11587394,501SH DFND1394,50100
DAVITA INCCOM23918K108183111,800SHPutDFND1111,80000
DAVITA INCCOM23918K108996111,800SHCallDFND1111,80000
DD3 ACQUISITION CORP*W EXP 10/20/202G2692M1111550,799SH DFND150,79900
DECIPHERA PHARMACEUTICALS INCOM24344T1011920,000SHPutDFND120,00000
DELTA AIR LINES INC DELCOM NEW2473617021725,000SHCallDFND125,00000
DELTA AIR LINES INC DELCOM NEW2473617022225,000SHPutDFND125,00000
DENBURY RES INCCOM NEW247916208318,100SHCallDFND418,10000
DEUTSCHE BANK AGNAMEN AKTD18190898240160,000SHPutDFND2160,00000
DEUTSCHE BANK AGNAMEN AKTD181908981,221160,000SH DFND2160,00000
DFB HEALTHCARE ACQUISTION CO*W EXP 04/11/20223291E1173628,459SH DFND128,45900
DFB HEALTHCARE ACQUISTION COUNIT 01/30/202323291E20867164,500SH DFND364,50000
DIAMONDPEAK HLDGS COR*W EXP 02/22/20225280H1181214,433SH DFND114,43300
DIAMONDPEAK HLDGS CORUNIT 99/99/999925280H2095,221520,000SH DFND3520,00000
DISCOVERY INCCOM SER C25470F3022,845100,000SH DFND2100,00000
DISNEY WALT COCOM DISNEY25468710617940,000SHCallDFND140,00000
EL PASO ELEC COCOM NEW2836778546,884105,258SH DFND4105,25800
ELDORADO RESORTS INCCOM28470R10254511,838SH DFND411,83800
ELECTRONIC ARTS INCCOM2855121091,31613,000SH DFND113,00000
ELECTRONIC ARTS INCCOM28551210924131,700SHCallDFND131,70000
ELECTRONIC ARTS INCCOM2855121091310,000SHPutDFND110,00000
EMCOR GROUP INCCOM29084Q1002024,200SHCallDFND424,20000
ENEL AMERICAS S ASPONSORED ADR29274F10416244,600SHPutDFND344,60000
ENEL AMERICAS S ASPONSORED ADR29274F10444450,000SH DFND350,00000
FAR PT ACQUISITION CORP*W EXP 06/01/20230734W1171612,659SH DFND112,65900
FAR PT ACQUISITION CORPCOM CL A30734W10925525,000SH DFND325,00000
FASTENAL COCOM31190010413642,500SHCallDFND142,50000
FASTENAL COCOM311900104272170,000SHPutDFND1170,00000
FINTECH ACQUISITION CORP IIIUNIT 12/01/202331811A309958,872SH DFND18,87200
FINTECH ACQUISITION CORP IIIUNIT 12/01/202331811A3092,784260,000SH DFND3260,00000
FIRST BANCORP N CCOM3189101064245,000SHCallDFND145,00000
FORUM MERGER II CORP*W EXP 09/30/20234986F1111523,000SH DFND123,00000
FORUM MERGER II CORPCL A34986F10311211,176SH DFND111,17600
FORUM MERGER II CORPCL A34986F1032,767275,000SH DFND3275,00000
FORUM MERGER II CORPUNIT 09/30/202534986F202827,700SH DFND17,70000
FORUM MERGER II CORPUNIT 09/30/202534986F2023,916369,052SH DFND3369,05200
GCI LIBERTY INCCOM CLASS A36164V3054,81478,334SH DFND378,33400
GIGCAPITAL INCCOM37518N10626231,318,301SH DFND131,318,30100
GIGCAPITAL INCRIGHT 03/06/202037518N1142649,600SH DFND149,60000
GIGCAPITAL INCUNIT 03/06/202537518N20599690,592SH DFND190,59200
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,83445,825SH DFND345,82500
GLOBAL BLOOD THERAPEUTICS INCOM37890U1084107,800SH DFND17,80000
GLOBAL BLOOD THERAPEUTICS INCOM37890U1083,13059,500SH DFND359,50000
GLOBAL BLOOD THERAPEUTICS INCOM37890U10812,500SHCallDFND12,50000
GLOBAL BLOOD THERAPEUTICS INCOM37890U1082040,000SHCallDFND340,00000
GLOBAL BLOOD THERAPEUTICS INCOM37890U1085013,500SHPutDFND113,50000
GLOBAL PMTS INCCOM37940X10215075,000SHPutDFND475,00000
GLOBALSTAR INCCOM3789734082655,000SH DFND155,00000
GOPRO INCCL A38268T1036665,000SHCallDFND165,00000
GORDON POINTE ACQUISITION CO*W EXP 07/30/2023827881151750,000SH DFND150,00000
GORDON POINTE ACQUISITION COCOM CLASS A3827881074,907475,000SH DFND3475,00000
GORDON POINTE ACQUISITION COCOM CLASS A38278810736235,000SH DFND135,00000
GORES HOLDINGS III INC*W EXP 09/11/20238286G117234161,066SH DFND1161,06600
GORES HOLDINGS III INCCLASS A38286G1092,870285,585SH DFND1285,58500
GORES HOLDINGS III INCUNIT 09/07/202438286G2081,571150,000SH DFND3150,00000
GORES HOLDINGS III INCUNIT 09/07/202438286G20852650,262SH DFND150,26200
GORES METROPOULOS INC*W EXP 01/28/202382872117197156,351SH DFND1156,35100
GORES METROPOULOS INCCOM CL A3828721095,614557,478SH DFND1557,47800
GORES METROPOULOS INCUNIT 99/99/99993828722083,163302,000SH DFND3302,00000
GRAF INDL CORP*W EXP 12/31/202384278115120304,072SH DFND1304,07200
GREENLAND ACQUISITIN CORPORARIGHT 04/27/2025G4098111379201,816SH DFND1201,81600
GREENLANE HLDGS INCCL A3953301033,228336,686SH DFND1336,68600
GS ACQUISITION HLDGS CORP*W EXP 06/12/20236255F1106148,496SH DFND148,49600
GS ACQUISITION HLDGS CORPCOM CL A36255F10284082,888SH DFND182,88800
GS ACQUISITION HLDGS CORPUNIT 06/12/202336255F2011,575150,000SH DFND3150,00000
GX ACQUISITION CORPUNIT 05/24/202636251A2063,015300,000SH DFND3300,00000
GX ACQUISITION CORPUNIT 05/24/202636251A20642642,396SH DFND142,39600
HALCON RES CORP*W EXP 09/09/20240537Q1184443,716SH DFND1443,71600
HAYMAKER ACQUISITION CORP IIUNIT 10/31/202642087L2001,919187,926SH DFND1187,92600
HEALTH SCIENCES ACQUSTN CORPUNIT 04/01/202442227C20163960,300SH DFND160,30000
HENNESSY CAP ACQUSTION CORP*W EXP 09/05/20242589C11282135,883SH DFND1135,88300
HENNESSY CAP ACQUSTION CORPCL A COM42589C10463263,840SH DFND163,84000
HENNESSY CAP ACQUSTION CORPUNIT 99/99/999942589C203535,053SH DFND15,05300
HENNESSY CAP ACQUSTION CORPUNIT 99/99/999942589C20388485,000SH DFND385,00000
HL ACQUISITIONS CORPUNIT 06/21/2023G4603R11447545,027SH DFND145,02700
HORIZON THERAPEUTICS PUB LTDSHSG461881011446,000SH DFND16,00000
HORIZON THERAPEUTICS PUB LTDSHSG461881011020,000SHPutDFND120,00000
II VI INCCOM9021041082,73074,675SH DFND474,67500
IMMUNOMEDICS INCCOM45290710820314,611SH DFND114,61100
IMMUNOMEDICS INCCOM452907108139140,000SHCallDFND1140,00000
INTEC PHARMA LTD JERUSALEMSHSM53644106204,525SH DFND14,52500
INTEC PHARMA LTD JERUSALEMSHSM536441062420,200SHPutDFND120,20000
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA61,4821,670,000PRN DFND11,670,00000
INVESCO QQQ TRUNIT SER 146090E103379250,000SHCallDFND3250,00000
IOVANCE BIOTHERAPEUTICS INCCOM4622601008530,900SHCallDFND130,90000
IRON MTN INC NEWCOM46284V1015100,000SHCallDFND1100,00000
IRON MTN INC NEWCOM46284V1019710,000SHPutDFND110,00000
ISHARES INCMSCI STH AFR ETF4642867804378,000SH DFND38,00000
ISHARES TR20 YR TR BD ETF46428743288952,100SHPutDFND1952,10000
ISHARES TR20 YR TR BD ETF4642874323320,000SHCallDFND120,00000
ISHARES TRCHINA LG-CAP ETF4642871842650,000SHCallDFND150,00000
ISHARES TRCHINA LG-CAP ETF4642871842450,000SHPutDFND150,00000
JD COM INCSPON ADR CL A47215P10614057,600SHCallDFND157,60000
JPMORGAN CHASE & COCOM46625H1004,62941,400SH DFND141,40000
JPMORGAN CHASE & COCOM46625H1007122,500SHPutDFND122,50000
KEMPHARM INCCOM488445107438250,000SH DFND3250,00000
KEZAR LIFE SCIENCES INCCOM49372L1002,645343,049SH DFND3343,04900
KONTOOR BRANDS INCCOM50050N10328010,000SH DFND110,00000
KROGER COCOM5010441016850,000SHCallDFND150,00000
L3 TECHNOLOGIES INCCOM5024131074902,000SH DFND12,00000
LANDCADIA HLDGS II INC*W EXP 05/09/20251476X1135058,833SH DFND158,83300
LANDCADIA HLDGS II INCUNIT 05/09/202651476X2042,313231,300SH DFND3231,30000
LEGACY ACQUISITION CORP*W EXP 11/30/2025246431113092,481SH DFND192,48100
LEGACY ACQUISITION CORPCOM CL A5246431031,01099,969SH DFND199,96900
LEGACY ACQUISITION CORPCOM CL A5246431032,020200,000SH DFND3200,00000
LEGACY ACQUISITION CORPUNIT 05/31/20245246432026,270600,000SH DFND3600,00000
LEGACY TEX FINL GROUP INCCOM52471Y1061,95347,970SH DFND447,97000
LEISURE ACQUISITION CORP*W EXP 12/05/20152539T115143220,087SH DFND1220,08700
LEISURE ACQUISITION CORPUNIT 99/99/999952539T2064,400422,303SH DFND1422,30300
LEISURE ACQUISITION CORPUNIT 99/99/999952539T2061,428137,000SH DFND3137,00000
LENNAR CORPCL A52605710482258,200SHCallDFND1258,20000
LENNAR CORPCL A5260571041,00120,663SH DFND120,66300
LEO HOLDINGS CORP*W EXP 02/07/202G5463L113213170,534SH DFND1170,53400
LF CAP ACQUISITION CORPCL A50200K1081,690166,057SH DFND1166,05700
LIBERTY BROADBAND CORPCOM SER A5303071075145,000SH DFND35,00000
LIBERTY BROADBAND CORPCOM SER C5303073052,73926,279SH DFND326,27900
LIBERTY EXPEDIA HLDGS INCSER A COM53046P1095,022105,083SH DFND2105,08300
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294093,39489,765SH DFND389,76500
LIVE OAK BANCSHARES INCCOM53803X1055080,000SHCallDFND180,00000
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910923,7828,374,111SH DFND38,374,11100
LONGEVITY ACQUISITION CORPUNIT 08/29/2024G5637210821921,176SH DFND121,17600
LOWES COS INCCOM5486611073533,500SH DFND13,50000
LOWES COS INCCOM5486611071640,000SHPutDFND140,00000
LUCKIN COFFEE INCSPONSORED ADS54951L1094,385225,000SH DFND2225,00000
LUCKIN COFFEE INCSPONSORED ADS54951L109788225,000SHPutDFND2225,00000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,29215,000SH DFND115,00000
MASTEC INCCOM576323109310,000SHPutDFND110,00000
MEDICINES COCOM58468810536810,100SH DFND110,10000
MEDICINES COCOM5846881056515,000SHPutDFND115,00000
MEDIDATA SOLUTIONS INCCOM58471A10521,800SHPutDFND41,80000
MEDIDATA SOLUTIONS INCCOM58471A10523,289257,314SH DFND4257,31400
MEGALITH FINL ACQUISITION CO*W EXP 08/26/20258518F1172272,869SH DFND172,86900
MEGALITH FINL ACQUISITION COUNIT 09/30/202558518F2083,407328,900SH DFND3328,90000
MELLANOX TECHNOLOGIES LTDSHSM5136311386,858784,841SH DFND4784,84100
MIDSOUTH BANCORP INCCOM59803910515312,900SH DFND412,90000
MIRATI THERAPEUTICS INCCOM60468T1053612,500SHCallDFND112,50000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221043,595756,800SH DFND2756,80000
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10915,7995,485,850SH DFND25,485,85000
MODERN MEDIA ACQUISITIONCOM60765P1032,092200,000SH DFND3200,00000
MODERN MEDIA ACQUISITIONRIGHT 99/99/999960765P1292171,814SH DFND171,81400
MOLINA HEALTHCARE INCCOM60855R1008615,000SHCallDFND115,00000
MONOCLE ACQUISITION CORP*W EXP 12/06/2026097541141955,371SH DFND155,37100
MONOCLE ACQUISITION CORPCOM60975410618919,100SH DFND119,10000
MONOCLE ACQUISITION CORPUNIT 99/99/999960975420561059,248SH DFND159,24800
MOSAIC ACQUISITION CORP*W EXP 10/23/20261946M1182627,800SH DFND127,80000
MOSAIC ACQUISITION CORPCOM CL A61946M10038537,716SH DFND137,71600
MOSAIC ACQUISITION CORPCOM CL A61946M10051050,000SH DFND350,00000
MOSAIC ACQUISITION CORPUNIT 99/99/999961946M209686,430SH DFND16,43000
MOSAIC ACQUISITION CORPUNIT 99/99/999961946M2091,586150,000SH DFND3150,00000
MUDRICK CAP ACQUISITION CORP*W EXP 02/12/20262474511396195,282SH DFND1195,28200
MUDRICK CAP ACQUISITION CORP*W EXP 02/12/202624745113123250,000SH DFND3250,00000
MUDRICK CAP ACQUISITION CORPCOM CLASS A62474510555954,915SH DFND154,91500
MUDRICK CAP ACQUISITION CORPCOM CLASS A6247451052,545250,000SH DFND3250,00000
MUDRICK CAP ACQUISITION CORPUNIT 02/01/20236247452041,324125,000SH DFND3125,00000
MYLAN N VSHS EURON59465109443395,000SHCallDFND4395,00000
MYOKARDIA INCCOM62857M1052,25645,000SH DFND345,00000
NEBULA ACQUISITION CORP*W EXP 03/12/2026290761183838,059SH DFND138,05900
NEBULA ACQUISITION CORPCOM CLASS A62907610010963SH DFND196300
NEBULA ACQUISITION CORPCOM CLASS A6290761001,009100,000SH DFND3100,00000
NEBULA ACQUISITION CORPUNIT 03/12/20256290762091,027100,000SH DFND3100,00000
NEW FRONTIER CORP*W EXP 99/99/999G6485P124342488,387SH DFND1488,38700
NEW FRONTIER CORPCOM CL AG6485P1083,505348,102SH DFND1348,10200
NIELSEN HLDGS PLCSHS EURG6518L10839517,500SH DFND417,50000
NIELSEN HLDGS PLCSHS EURG6518L108106125,000SHCallDFND4125,00000
NII HLDGS INCCOM PAR62913F5088550,000SH DFND150,00000
NIO INCSPON ADS62914V106446175,000SH DFND2175,00000
NIO INCSPON ADS62914V10696175,000SHPutDFND2175,00000
NOMURA HLDGS INCSPONSORED ADR65535H208834235,000SH DFND2235,00000
NXP SEMICONDUCTORS N VCOMN6596X1091698,000SHPutDFND18,00000
NXP SEMICONDUCTORS N VCOMN6596X1091,63016,700SH DFND116,70000
NXP SEMICONDUCTORS N VCOMN6596X109635120,500SHCallDFND1120,50000
OAKTREE CAP GROUP LLCUNIT CL A6740012015,591112,859SH DFND4112,85900
OCCIDENTAL PETE CORPCOM67459910522212,000SHCallDFND1212,00000
OCCIDENTAL PETE CORPCOM674599105352651,400SHCallDFND4651,40000
OPES ACQUISITION CORP*W EXP 03/13/20268373P118187744,789SH DFND1744,78900
OPES ACQUISITION CORPCOM68373P1005,937576,372SH DFND1576,37200
ORCHARD THERAPEUTICS PLCADS68570P10142,4653,035,364SH DFND33,035,36400
ORGANIGRAM HLDGS INCCOM68620P1019915,300SH DFND115,30000
OVID THERAPEUTICS INCCOM6904691011,799972,260SH DFND3972,26000
PACIFIC BIOSCIENCES CALIF INCOM69404D10815125,000SH DFND125,00000
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,693279,791SH DFND4279,79100
PACIRA BIOSCIENCESNOTE 2.375% 4/0695127AD2287280,000PRN DFND1280,00000
PARKER HANNIFIN CORPCOM7010941041,1656,851SH DFND16,85100
PARKER HANNIFIN CORPCOM7010941041120,100SHPutDFND120,10000
PEARSON PLCSPONSORED ADR7050151051,036100,000SH DFND3100,00000
PENSARE ACQUISITION CORPRIGHT 99/99/999970957E121533,151SH DFND133,15100
PIVOTAL ACQUISITION CORP*W EXP 12/01/20272583A119149110,539SH DFND1110,53900
PIVOTAL ACQUISITION CORPCL A COM72583A1012,642260,280SH DFND1260,28000
PIVOTAL ACQUISITION CORPUNIT 12/01/202572583A2002,658229,100SH DFND1229,10000
PIVOTAL ACQUISITION CORPUNIT 12/01/202572583A20081270,000SH DFND370,00000
PORTOLA PHARMACEUTICALS INCCOM7370101082463,500SHCallDFND163,50000
PRECISION BIOSCIENCES INCCOM74019P10814,3621,083,926SH DFND31,083,92600
PROFICIENT ALPHA ACQUSTN CORRIGHT 04/30/202674317H121211,500SH DFND111,50000
PURE ACQUISITION CORP*W EXP 04/17/20274621Q114156144,130SH DFND1144,13000
PURE ACQUISITION CORPCL A74621Q1069,380925,000SH DFND3925,00000
PURE ACQUISITION CORPUNIT 04/13/202374621Q20514413,444SH DFND113,44400
PURE ACQUISITION CORPUNIT 04/13/202374621Q2053,314310,000SH DFND3310,00000
PVH CORPCOM6936561002,04421,600SH DFND121,60000
PVH CORPCOM6936561007217,000SHPutDFND117,00000
QEP RES INCCOM74733V100365,000SH DFND15,00000
QEP RES INCCOM74733V10027,400SHPutDFND17,40000
QEP RES INCCOM74733V100145109,600SHCallDFND4109,60000
QEP RES INCCOM74733V1002130,200SHCallDFND130,20000
QEP RES INCCOM74733V10046864,707SH DFND464,70700
RANPAK HLDGS CORP*W EXP 06/03/20275321W1113529,500SH DFND129,50000
RED HAT INCCOM75657710288,027468,827SH DFND4468,82700
RED HAT INCCOM75657710211517,500SHCallDFND117,50000
RED HAT INCCOM7565771021,39850,000SHCallDFND450,00000
RED HAT INCCOM75657710231118,300SHPutDFND1118,30000
RED HAT INCCOM75657710259308,700SHPutDFND4308,70000
REEBONZ HLDG LTDSHSG7457R12211329,942SH DFND129,94200
REGALWOOD GLOBAL ENERGY LTD*W EXP 12/05/202G74760128331368,284SH DFND1368,28400
REGALWOOD GLOBAL ENERGY LTDCOM CL AG747601021100SH DFND110000
REGALWOOD GLOBAL ENERGY LTDCOM CL AG747601024,590450,000SH DFND3450,00000
REGALWOOD GLOBAL ENERGY LTDUNIT 99/99/9999G7476011010908SH DFND190800
REGALWOOD GLOBAL ENERGY LTDUNIT 99/99/9999G7476011051349,000SH DFND349,00000
REPLAY ACQUISITION CORP*W EXP 03/01/202G751301155173,400SH DFND173,40000
REPLAY ACQUISITION CORPCOMG7513010743044,000SH DFND144,00000
REPLAY ACQUISITION CORPUNIT 03/01/2024G7513012312812,804SH DFND112,80400
RIMINI STR INC DELCOM76674Q1071,259237,500SH DFND1237,50000
RMG ACQUISITION CORP*W EXP 02/21/2027496411142729,250SH DFND129,25000
RMG ACQUISITION CORPUNIT 99/99/99997496412051,998199,000SH DFND3199,00000
ROBERT HALF INTL INCCOM7703231035139,000SH DFND19,00000
SAVARA INCCOM805111101233,000SHCallDFND133,00000
SCHULTZE SPL PURP ACQUSTN CO*W EXP 12/31/20280821R117102340,769SH DFND1340,76900
SCHULTZE SPL PURP ACQUSTN COCOM80821R10949550,000SH DFND150,00000
SEATTLE GENETICS INCCOM8125781022010,000SHCallDFND110,00000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803475407,200SHPutDFND4407,20000
SENTINEL ENERGY SVCS INC*W EXP 11/02/20281728P113227324,221SH DFND1324,22100
SENTINEL ENERGY SVCS INCCL A81728P1051,149113,245SH DFND1113,24500
SENTINEL ENERGY SVCS INCCL A81728P10517,2551,700,000SH DFND31,700,00000
SHUTTERFLY INCCOM82568P304552,300SHCallDFND152,30000
SHUTTERFLY INCCOM82568P30476125,900SHPutDFND4125,90000
SIERRA ONCOLOGY INCCOM82640U1072850,000SH DFND150,00000
SOCIAL CAP HEDOSOPHIA HLDGS*W EXP 09/14/202G8250R1295138,023SH DFND138,02300
SOCIAL CAP HEDOSOPHIA HLDGS*W EXP 09/14/202G8250R129384286,233SH DFND3286,23300
SOCIAL CAP HEDOSOPHIA HLDGSCL AG8250R1031,052100,777SH DFND1100,77700
SOCIAL CAP HEDOSOPHIA HLDGSCL AG8250R10310,4351,000,000SH DFND31,000,00000
SOTHEBYSCOM8358981072350,200SHPutDFND450,20000
SOUTH MTN MERGER CORPUNIT 99/99/99998388842036,689668,892SH DFND1668,89200
SPARK THERAPEUTICS INCCOM84652J103134,000SHCallDFND14,00000
SPARK THERAPEUTICS INCCOM84652J103479,900SHPutDFND19,90000
SPARK THERAPEUTICS INCCOM84652J103120124,700SHPutDFND4124,70000
SPARTAN ENERGY ACQUISITON CO*W EXP 08/27/202846784122192215,180SH DFND1215,18000
SPARTAN ENERGY ACQUISITON COCL A COM STK8467841062,000200,000SH DFND3200,00000
SPARTAN ENERGY ACQUISITON COUNIT 99/99/9999846784114969,500SH DFND19,50000
SPARTAN ENERGY ACQUISITON COUNIT 99/99/99998467841145,303525,000SH DFND3525,00000
SPDR GOLD TRUSTGOLD SHS78463V10766100,000SHPutDFND3100,00000
SPDR S&P 500 ETF TRTR UNIT78462F10351970,000SHPutDFND470,00000
SPDR S&P 500 ETF TRTR UNIT78462F1033340,000SHPutDFND340,00000
SPDR S&P 500 ETF TRTR UNIT78462F103930SH DFND13000
SPDR S&P 500 ETF TRTR UNIT78462F103517521,000SHCallDFND4521,00000
SPDR SERIES TRUSTS&P BIOTECH78464A8707230,000SHCallDFND130,00000
SPDR SERIES TRUSTS&P REGL BKG78464A6981,24023,200SH DFND123,20000
SPIRIT MTA REITCOM SHS BEN IN84861U105944113,220SH DFND3113,22000
SPRINT CORPORATIONCOM85207U1052,093318,500SH DFND4318,50000
SPRINT CORPORATIONCOM85207U1059560,200SHCallDFND160,20000
SPRINT CORPORATIONCOM85207U10563293,000SHPutDFND1293,00000
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1014,592347,094SH DFND3347,09400
STEWART INFORMATION SVCS CORCOM8603721011,23030,377SH DFND430,37700
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20924,0183,402,000SH DFND23,402,00000
SUNTRUST BKS INCCOM8679141035,44286,581SH DFND486,58100
T MOBILE US INCCOM8725901043125,000SHPutDFND425,00000
TABLEAU SOFTWARE INCCL A87336U10563,525382,632SH DFND4382,63200
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602055,308299,914SH DFND3299,91400
TARGA RES CORPCOM87612G1012,84672,500SH DFND172,50000
TARGA RES CORPCOM87612G101945140,000SHPutDFND1140,00000
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L11513265,993SH DFND165,99300
TARGET HOSPITALITY CORPCOM87615L107958105,314SH DFND1105,31400
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y2011,015197,552SH DFND3197,55200
TENZING ACQUISITION CORP*W EXP 02/23/202G8708A108420,000SH DFND120,00000
TENZING ACQUISITION CORPORD SHSG8708A1161,796175,000SH DFND3175,00000
TESLA INCCOM88160R10111,17350,000SH DFND250,00000
TESLA INCCOM88160R1012,38350,000SHPutDFND250,00000
THERAPEUTICSMD INCCOM88338N107649,000SHCallDFND149,00000
THERAPEUTICSMD INCCOM88338N10721,200SHPutDFND11,20000
THUNDER BRIDGE ACQUISITION L*W EXP 01/01/202G8857R1266230,800SH DFND330,80000
THUNDER BRIDGE ACQUISITION L*W EXP 01/01/202G8857R12673,430SH DFND13,43000
THUNDER BRIDGE ACQUISITION LSHS CLASS AG8857R10040138,429SH DFND138,42900
THUNDER BRIDGE ACQUISITION LSHS CLASS AG8857R1001,521145,800SH DFND3145,80000
TIBERIUS ACQUISITION CORPCOM88633A1072,381233,421SH DFND1233,42100
TILRAY INCCOM CL 288688T1002,86861,600SH DFND261,60000
TILRAY INCCOM CL 288688T10034161,600SHPutDFND261,60000
TKK SYMPHONY ACQUISITION COR*W EXP 02/20/202G88950129536,298SH DFND136,29800
TKK SYMPHONY ACQUISITION CORORD SHSG8895010326526,507SH DFND126,50700
TKK SYMPHONY ACQUISITION CORUNIT 08/15/2023G889501117662SH DFND166200
TKK SYMPHONY ACQUISITION CORUNIT 08/15/2023G8895011159157,500SH DFND357,50000
TOCAGEN INCCOM888846102436,500SH DFND16,50000
TOCAGEN INCCOM8888461025322,700SHCallDFND122,70000
TORTOISE ACQUISITION CORPUNIT 03/04/202489154L2093,006300,000SH DFND3300,00000
TORTOISE ACQUISITION CORPUNIT 03/04/202489154L20929229,140SH DFND129,14000
TOTAL SYS SVCS INCCOM8919061098,70867,888SH DFND467,88800
TOTTENHAM ACQUISITION I LTD*W EXP 05/06/202G8959N114660,743SH DFND160,74300
TOTTENHAM ACQUISITION I LTDRIGHT 06/05/2020G8959N12274200,871SH DFND1200,87100
TOTTENHAM ACQUISITION I LTDSHSG8959N1061,987194,837SH DFND1194,83700
TOTTENHAM ACQUISITION I LTDSHSG8959N1062,040200,000SH DFND3200,00000
TOWER SEMICONDUCTOR LTDSHS NEWM87915274442,800SHCallDFND142,80000
TOWER SEMICONDUCTOR LTDSHS NEWM879152741187,500SH DFND17,50000
TPG PACE HLDGS CORP*W EXP 06/27/202G898271106943,819SH DFND143,81900
TPG PACE HLDGS CORPCL AG898271283,776363,094SH DFND1363,09400
TPG PACE HLDGS CORPCL AG898271282,080200,000SH DFND3200,00000
TRIBUNE MEDIA COCL A8960475035099,900SHPutDFND499,90000
TRIDENT ACQUISITIONS CORP*W EXP 05/09/20289615T11449326,711SH DFND1326,71100
TRIDENT ACQUISITIONS CORPCOM89615T1067,238700,000SH DFND3700,00000
TRIDENT ACQUISITIONS CORPCOM89615T1063,045294,449SH DFND1294,44900
TRIDENT ACQUISITIONS CORPUNIT 05/09/202389615T2056,870654,300SH DFND3654,30000
TRIDENT ACQUISITIONS CORPUNIT 05/09/202389615T20536234,505SH DFND134,50500
TRINE ACQUISITION CORP*W EXP 03/31/20289628U1162432,500SH DFND132,50000
TRINE ACQUISITION CORPUNIT 03/31/202189628U2071,614159,977SH DFND1159,97700
TRINE ACQUISITION CORPUNIT 03/31/202189628U2074,040400,000SH DFND3400,00000
TRINITY MERGER CORP*W EXP 05/11/20289653L1141031,900SH DFND131,90000
TRINITY MERGER CORPCOM CL A89653L1062,060200,000SH DFND3200,00000
TRINITY MERGER CORPCOM CL A89653L10612712,326SH DFND112,32600
TRINITY MERGER CORPUNIT 05/11/202589653L2051,331125,240SH DFND3125,24000
TRINITY MERGER CORPUNIT 05/11/202589653L20510610,000SH DFND110,00000
TURNING PT BRANDS INCCOM90041L10551110,424SH DFND110,42400
TURNING PT BRANDS INCCOM90041L1054820,000SHCallDFND120,00000
TURNING PT BRANDS INCCOM90041L1056420,000SHPutDFND120,00000
TUSCAN HOLDINGS CORPUNIT 99/99/999990069K2031,060100,000SH DFND3100,00000
TUSCAN HOLDINGS CORPUNIT 99/99/999990069K2031100SH DFND110000
TWELVE SEAS INVESTMENT COMPARIGHT 12/22/2019G9145A1313071,057,298SH DFND11,057,29800
TWILIO INCCL A90138F102710,000SHCallDFND110,00000
TWIN RIV WORLDWIDE HLDGS INCCOM90171V2041,63254,855SH DFND154,85500
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,15934,000SH DFND334,00000
UNDER ARMOUR INCCL C9043112065,352241,102SH DFND3241,10200
UNILEVER N VN Y SHS NEW90478470911,949196,791SH DFND3196,79100
UNILEVER PLCSPON ADR NEW9047677043,17351,204SH DFND351,20400
UNITED STATES OIL FUND LPUNITS91232N108350150,000SHPutDFND3150,00000
UNITED STS 12 MONTH OIL FD LUNIT BEN INT91288V1031,84685,300SH DFND385,30000
UNITI GROUP INCCOM91325V1085662,700SHPutDFND162,70000
UNUM THERAPEUTICS INCCOM9032141042,151820,805SH DFND3820,80500
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062,9043,958,800SHCallDFND13,958,80000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676406350,000SHPutDFND4350,00000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6764,62842,000SH DFND142,00000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67679358,700SHCallDFND1358,70000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676251102,500SHCallDFND4102,50000
VECTOIQ ACQUISITION CORP*W EXP 05/11/20292243N111714,057SH DFND114,05700
VECTOIQ ACQUISITION CORPCOM92243N103371,164,699SH DFND11,164,69900
VECTOIQ ACQUISITION CORPUNIT 05/11/202392243N2023,139296,667SH DFND1296,66700
VERIZON COMMUNICATIONS INCCOM92343V104631,100SH DFND11,10000
VERIZON COMMUNICATIONS INCCOM92343V10418885,000SHPutDFND185,00000
VERSUM MATLS INCCOM92532W10321,827423,162SH DFND4423,16200
VERSUM MATLS INCCOM92532W1033985,000SHPutDFND485,00000
VILLAGE FARMS INTL INCCOM92707Y108353,100SH DFND13,10000
VILLAGE FARMS INTL INCCOM92707Y1084072,000SHCallDFND172,00000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30812,881788,794SH DFND3788,79400
WABCO HLDGS INCCOM92927K10257,494433,588SH DFND4433,58800
WEALTHBRIDGE ACQUISITION LTDRIGHT 11/02/2023G4887W136625,000SH DFND125,00000
WEALTHBRIDGE ACQUISITION LTDUNIT 99/99/9999G4887W10217917,650SH DFND117,65000
WELLCARE HEALTH PLANS INCCOM94946T10688138,000SHCallDFND138,00000
WELLCARE HEALTH PLANS INCCOM94946T10654,500SHPutDFND14,50000
WESCO INTL INCCOM95082P105115,700SHCallDFND115,70000
WORLDPAY INCCL A98155810915,928129,972SH DFND4129,97200
XYNOMIC PHARMACUTCLS HLDNG I*W EXP 05/15/20298421X1101150,000SH DFND150,00000
YOGAWORKS INCCOM986005106178296,807SH DFND1296,80700
ZAYO GROUP HLDGS INCCOM98919V10549,3481,499,493SH DFND41,499,49300
ZAYO GROUP HLDGS INCCOM98919V10528140,200SHCallDFND1140,20000
ZAYO GROUP HLDGS INCCOM98919V10576,300SHPutDFND16,30000
ZAYO GROUP HLDGS INCCOM98919V10518100,000SHPutDFND4100,00000
ZOGENIX INCCOM NEW98978L2045920,000SHCallDFND120,00000