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 ACQUISITION C*W EXP 10/29/202G2956M11251122,000SH DFND3122,00000
ABBVIE INCCOM00287Y1091,52119,960SH DFND 19,96000
ACAMAR PARTNERS ACQSITION CO*W EXP 02/26/202004285110132275,467SH DFND 275,46700
ACAMAR PARTNERS ACQSITION COCL A00428510216516,731SH DFND 16,73100
ACORDA THERAPEUTICS INCCOM00484M106125,000SHCallDFND 25,00000
ACT II GLOBAL ACQUISITION CO*W EXP 04/30/202G0080J120242345,636SH DFND 345,63600
ADVANCE AUTO PARTS INCCOM00751Y10642445SH DFND 44500
ADVANCE AUTO PARTS INCCOM00751Y106430,000SHCallDFND 30,00000
ADVERUM BIOTECHNOLOGIES INCCOM00773U1082,136218,624SH DFND3218,62400
ADVISORSHARES TRPURE CANNABIS00768Y495539,800SHCallDFND 39,80000
AGBA ACQUISITION LTD*W EXP 05/10/202G0120M1179154,050SH DFND 154,05000
AGBA ACQUISITION LTDRIGHT 05/10/2024G0120M12517116,403SH DFND 116,40300
AGBA ACQUISITION LTDSHSG0120M10990689,750SH DFND 89,75000
AKAZOO SASHSL0164E10815153,804SH DFND 53,80400
ALBERTON ACQUISITION CORP*W EXP 04/26/202G3500612477851,868SH DFND 851,86800
ALBERTON ACQUISITION CORPRIGHT 10/04/2020G3500613229153,050SH DFND 153,05000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,03915,624SH DFND 15,62400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10238722,900SHPutDFND 22,90000
ALLEGRO MERGER CORP*W EXP 01/06/20201749N111364,250SH DFND 64,25000
ALLEGRO MERGER CORPRIGHT 12/31/202301749N129441,978SH DFND 41,97800
ALLERGAN PLCSHSG0177J1081,2887,274SH DFND 7,27400
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J1012,040212,535SH DFND 212,53500
AMARIN CORP PLCSPONS ADR NEW023111206880220,000SH DFND 220,00000
AMARIN CORP PLCSPONS ADR NEW023111206182,700SHCallDFND 82,70000
AMARIN CORP PLCSPONS ADR NEW0231112062,746189,600SHPutDFND 189,60000
AMCI ACQUISITION CORP*W EXP 05/20/20200165R1191056,785SH DFND 56,78500
AMCI ACQUISITION CORPCLASS A00165R10137136,476SH DFND 36,47600
AMERICAN TOWER CORP NEWCOM03027X1002640,000SHCallDFND 40,00000
AMPLITUDE HLTHCRE AQUSTIN CO*W EXP 12/01/20203212A1134874,103SH DFND 74,10300
ANDINA ACQUISITION CORP III*W EXP 07/31/202G04415124986,810SH DFND 86,81000
ANDINA ACQUISITION CORP IIIRIGHT 07/31/2020G0441513254436,982SH DFND 436,98200
ANDINA ACQUISITION CORP IIISHSG044151084409,967SH DFND 409,96700
ANDINA ACQUISITION CORP IIIUNIT 09/24/2020G0441511693792,157SH DFND 92,15700
AON PLCSHS CL AG0408V1026143,721SH DFND 3,72100
APEX TECHNOLOGY ACQUISITION*W EXP 09/18/20203768F1101213,591SH DFND 13,59100
APHRIA INCCOM03765K104525,000SHCallDFND 25,00000
APYX MED CORPCOM03837C1061,274354,879SH DFND3354,87900
ARBUTUS BIOPHARMA CORPCOM03879J1004,3744,331,020SH DFND34,331,02000
ARYA SCIENCES ACQUISITION CO*W EXP 10/10/202G3165V125422229,212SH DFND 229,21200
AURORA CANNABIS INCCOM05156X10867190,000SHCallDFND 190,00000
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M10410,7671,517,296SH DFND31,517,29600
AVAYA HLDGS CORPCOM05351X1012324,000SHCallDFND 24,00000
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1013,0601,000,000SH DFND21,000,00000
BANCO SANTANDER SAADR05964H1052,6951,146,986SH DFND21,146,98600
BED BATH & BEYOND INCCOM0758961001135,500SHCallDFND 35,50000
BEIGENE LTDSPONSORED ADR07725L1023410,800SHCallDFND 10,80000
BELLUS HEALTH INC NEWCOM NEW07987C20481581,650SH DFND381,65000
BHP GROUP LTDSPONSORED ADS0886061087,147194,800SH DFND2194,80000
BIG ROCK PARTNERS ACQUISI CO*W EXP 12/01/202089482111458,686SH DFND 58,68600
BIG ROCK PARTNERS ACQUISI CORIGHT 12/01/202208948212915118,618SH DFND 118,61800
BIONTECH SESPONSORED ADS09075V10258410,000SH DFND310,00000
BK OF AMERICA CORPCOM06050510436116,999SH DFND 16,99900
BLUEPRINT MEDICINES CORPCOM09627Y1092700SHPutDFND 70000
BLUEPRINT MEDICINES CORPCOM09627Y10992,300SHCallDFND 2,30000
BLUEPRINT MEDICINES CORPCOM09627Y1092924,999SH DFND 4,99900
BORGWARNER INCCOM0997241061,00841,342SH DFND 41,34200
BRAINSWAY LTDSPONSORED ADS10501L1062,734344,354SH DFND3344,35400
BRIGHTHOUSE FINL INCCOM10922N1032399,872SH DFND 9,87200
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215719050,000SH DFND 50,00000
BROOGE HLDGS LTD*W EXP 12/20/202G1611B1155670,244SH DFND 70,24400
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,38622,924SH DFND 22,92400
CAESARS ENTMT CORPCOM127686103126767,400SHCallDFND 767,40000
CAESARS ENTMT CORPCOM1276861031,055739,000SHPutDFND 739,00000
CALIFORNIA RES CORPCOM NEW13057Q206470,000SHCallDFND270,00000
CANOPY GROWTH CORPCOM1380351002,163150,000SH DFND2150,00000
CANOPY GROWTH CORPCOM1380351001,661150,000SHPutDFND2150,00000
CARVANA COCL A14686910237325,000SHCallDFND 25,00000
CENTENE CORP DELCOM15135B101111SH DFND 1100
CENTENE CORP DELCOM15135B1014920,000SHCallDFND 20,00000
CF FIN ACQUISITION CORPUNIT 04/30/202512528N2063,612330,200SH DFND 330,20000
CHANGE HEALTHCARE INCCOM15912K100504,970SH DFND 4,97000
CHANGE HEALTHCARE INCCOM15912K10014714,744SH DFND214,74400
CHANGE HEALTHCARE INCCOM15912K100325,000SHCallDFND 25,00000
CHANGE HEALTHCARE INCCOM15912K100268102,500SHPutDFND2102,50000
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2091,80140,741SH DFND240,74100
CHAPARRAL ENERGY INCCOM CL A15942R2081532,692SH DFND 32,69200
CHP MERGER CORP*W EXP 11/22/20212558Y1144380,293SH DFND 80,29300
CHP MERGER CORPCOM CL A12558Y10631932,899SH DFND 32,89900
CHURCHILL CAP CORP II*W EXP 07/02/20217143G114199120,659SH DFND 120,65900
CHURCHILL CAP CORP IICL A17143G1064,122414,269SH DFND 414,26900
CHURCHILL CAP CORP IIIUNIT 03/01/202717144C20333032,967SH DFND 32,96700
CIIG MERGER CORP*W EXP 12/31/20212559C111105149,876SH DFND 149,87600
CIIG MERGER CORPUNIT 12/31/202612559C20216316,665SH DFND 16,66500
CITIC CAPITAL ACQUISITION COUNIT 99/99/9999G215131251,424144,420SH DFND 144,42000
CLEVELAND CLIFFS INCCOM185899101878264,000SHPutDFND 264,00000
CLOVIS ONCOLOGY INCCOM189464100214150,000SHPutDFND2150,00000
CLOVIS ONCOLOGY INCCOM1894641009615,132SH DFND 15,13200
CLOVIS ONCOLOGY INCCOM189464100954150,000SH DFND2150,00000
CLOVIS ONCOLOGY INCCOM1894641001,908300,000SH DFND3300,00000
CLOVIS ONCOLOGY INCCOM18946410018180,000SHCallDFND 180,00000
CLOVIS ONCOLOGY INCCOM1894641001510,200SHPutDFND 10,20000
COLLIER CREEK HOLDINGS*W EXP 99/99/999G22707114552408,921SH DFND 408,92100
COLLIER CREEK HOLDINGSCOM CL AG2270710667165,595SH DFND 65,59500
COMERICA INCCOM2003401077250SH DFND 25000
COMERICA INCCOM20034010797310,000SHCallDFND 310,00000
CONYERS PK II ACQUISITION CO*W EXP 07/18/2022128961125538,135SH DFND 38,13500
CONYERS PK II ACQUISITION COCOM CL A21289610440340,676SH DFND 40,67600
CORBUS PHARMACEUTICALS HLDGSCOM21833P10314728,139SH DFND 28,13900
CRAFT BREW ALLIANCE INCCOM22412210135723,932SH DFND 23,93200
CRESCENT ACQUISITION CORP*W EXP 03/08/20222564L113124146,202SH DFND 146,20200
CRESCENT ACQUISITION CORPCOM CL A22564L10521722,001SH DFND 22,00100
CVS HEALTH CORPCOM1266501004,54176,534SH DFND 76,53400
CVS HEALTH CORPCOM126650100293122,700SHPutDFND 122,70000
CYPRESS SEMICONDUCTOR CORPCOM23280610924310,430SH DFND 10,43000
CYPRESS SEMICONDUCTOR CORPCOM2328061092942,500SHPutDFND 42,50000
CYPRESS SEMICONDUCTOR CORPCOM23280610914220,000SHCallDFND 20,00000
DASEKE INC*W EXP 02/27/20223753F1154144,599,131SH DFND 4,599,13100
DAVITA INCCOM23918K1084,34957,178SH DFND 57,17800
DAVITA INCCOM23918K1082700SHPutDFND 70000
DERMTECH INCCOM24984K1051,621144,063SH DFND 144,06300
DIAMOND EAGLE ACQUISITION CO*W EXP 06/30/20225258L1173,4361,201,562SH DFND 1,201,56200
DIAMONDPEAK HLDGS COR*W EXP 02/22/20225280H11871157,258SH DFND 157,25800
DIGITAL RLTY TR INCCOM25386810315610,200SHCallDFND 10,20000
DIGITAL RLTY TR INCCOM2538681036823,400SHPutDFND 23,40000
DISH NETWORK CORPORATIONCL A25470M10931815,889SH DFND 15,88900
DISH NETWORK CORPORATIONCL A25470M10929520,000SHPutDFND 20,00000
DISNEY WALT COCOM DISNEY254687106145345,500SHCallDFND 345,50000
DMY TECHNOLOGY GROUP INCUNIT 99/99/99992332532021,169118,900SH DFND 118,90000
E TRADE FINANCIAL CORPCOM NEW269246401399,900SHCallDFND 99,90000
EAST STONE ACQUISITION CORPUNIT 12/31/2026G2911D1242,113215,660SH DFND 215,66000
ELDORADO RESORTS INCCOM28470R10215210,538SH DFND 10,53800
ELDORADO RESORTS INCCOM28470R10224100,000SHCallDFND 100,00000
ENCOMPASS HEALTH CORPCOM29261A1007714,000SHCallDFND 14,00000
ENVISTA HOLDINGS CORPORATIONCOM29415F104231250,000SHCallDFND 250,00000
ESTABLISHMENT LABS HLDGS INCCOMG312491084,310298,247SH DFND3298,24700
EXAGEN INCCOM30068X1033,820239,671SH DFND3239,67100
EXPERIENCE INVT CORP*W EXP 09/01/20230217C1175372,196SH DFND 72,19600
EXXON MOBIL CORPCOM30231G1025,354581,800SHPutDFND 581,80000
EXXON MOBIL CORPCOM30231G10219,666517,946SH DFND 517,94600
EXXON MOBIL CORPCOM30231G10243,100SHCallDFND 3,10000
F5 NETWORKS INCCOM3156161024411,000SHPutDFND 11,00000
F5 NETWORKS INCCOM31561610222730,100SHCallDFND 30,10000
FAIR ISAAC CORPCOM30325010431953,500SHCallDFND 53,50000
FAIR ISAAC CORPCOM30325010422519,200SHPutDFND 19,20000
FAR PT ACQUISITION CORP*W EXP 06/01/20230734W117498922,869SH DFND 922,86900
FASTENAL COCOM311900104120SH DFND 2000
FASTENAL COCOM31190010413642,100SHCallDFND 42,10000
FASTENAL COCOM3119001044510,000SHPutDFND 10,00000
FINSERV ACQUISITION CORP*W EXP 12/31/2023180851152745,429SH DFND 45,42900
FINSERV ACQUISITION CORPUNIT 12/31/20263180852061,085107,653SH DFND 107,65300
FINTECH ACQUISITION CORP III*W EXP 12/01/20231811A119240400,474SH DFND 400,47400
FIRST HORIZON NATL CORPCOM3205171052,114262,319SH DFND 262,31900
FITBIT INCCL A33812L10218308,000SHCallDFND 308,00000
FITBIT INCCL A33812L1024571,590,200SHPutDFND 1,590,20000
FLEXION THERAPEUTICS INCCOM33938J1061444,200SHCallDFND 44,20000
FLYING EAGLE ACQUISITION CORUNIT 99/99/999934407Y20245245,356SH DFND 45,35600
FORESCOUT TECHNOLOGIES INCCOM34553D101993,135SH DFND 3,13500
FORESCOUT TECHNOLOGIES INCCOM34553D101245,000SHPutDFND 45,00000
FORUM MERGER II CORP*W EXP 09/30/20234986F111191707,929SH DFND 707,92900
FORUM MERGER II CORPCL A34986F10341840,628SH DFND 40,62800
FORUM MERGER II CORPUNIT 09/30/202534986F20222721,952SH DFND 21,95200
FREEPORT-MCMORAN INCCL B35671D85740559,984SH DFND 59,98400
FREEPORT-MCMORAN INCCL B35671D8572193,100SHCallDFND 193,10000
FREEPORT-MCMORAN INCCL B35671D857548212,500SHPutDFND 212,50000
GALILEO ACQUISITION CORP*W EXP 10/31/202G3770A1102599,400SH DFND 99,40000
GALILEO ACQUISITION CORPSHSG3770A10294297,307SH DFND 97,30700
GAMESTOP CORP NEWCL A36467W109385150,000SHPutDFND2150,00000
GAMESTOP CORP NEWCL A36467W109525150,000SH DFND2150,00000
GENWORTH FINL INCCOM CL A37247D10615100,300SHCallDFND 100,30000
GENWORTH FINL INCCOM CL A37247D10633,000SHPutDFND 3,00000
GIGCAPITAL2 INC*W EXP 02/28/20237503611848156,300SH DFND 156,30000
GIGCAPITAL2 INCRIGHT 02/28/20263750361261259,450SH DFND 59,45000
GILEAD SCIENCES INCCOM3755581031662,222SH DFND 2,22200
GILEAD SCIENCES INCCOM3755581039814,000SHCallDFND 14,00000
GLOBAL BLOOD THERAPEUTICS INCOM37890U1083210,600SHCallDFND 10,60000
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081124,000SHPutDFND 24,00000
GLOBALSTAR INCCOM37897340859200,000SH DFND 200,00000
GLOBUS MED INCCL A37957720810556,500SHCallDFND 56,50000
GLOBUS MED INCCL A3795772081032,420SH DFND 2,42000
GLRY STR NW MDIA GRUP HLDG L*W EXP 02/13/202G3997311327343,800SH DFND 343,80000
GOGO INCCOM38046C109425,000SHCallDFND 25,00000
GORES METROPOULOS INC*W EXP 01/28/202382872117433332,817SH DFND 332,81700
GRAF INDL CORP*W EXP 12/31/20238427811518181,209SH DFND 181,20900
GRAF INDL CORPCOM38427810716115,829SH DFND 15,82900
GRAF INDL CORPCOM3842781075,457536,581SH DFND3536,58100
GREENLANE HLDGS INCCL A395330103579336,686SH DFND 336,68600
GREENROSE ACQUISITION CORPUNIT 02/28/202439539220210911,250SH DFND 11,25000
GREENVISION ACQUISITION CORP*W EXP 10/28/20239678G11180583,560SH DFND 583,56000
GREENVISION ACQUISITION CORPRIGHT 06/01/202139678G129625,000SH DFND 25,00000
GREENVISION ACQUISITION CORPUNIT 10/28/202439678G20297798,212SH DFND 98,21200
GRUBHUB INCCOM40011010267155,200SHPutDFND 55,20000
GRUBHUB INCCOM4001101021,64340,337SH DFND 40,33700
GX ACQUISITION CORP*W EXP 05/24/20236251A115127230,500SH DFND 230,50000
GX ACQUISITION CORPUNIT 05/24/202636251A20629629,259SH DFND 29,25900
HAYMAKER ACQUISITION CORP II*W EXP 10/31/20242087L1192221,101SH DFND 21,10100
HAYMAKER ACQUISITION CORP IICOM CL A42087L1011,969201,084SH DFND 201,08400
HAYMAKER ACQUISITION CORP IIUNIT 10/31/202642087L20022622,401SH DFND 22,40100
HEALTHCARE MERGER CORP*W EXP 12/17/20242227L110160170,616SH DFND 170,61600
HEALTHCARE MERGER CORPCOM CL A42227L10253054,032SH DFND 54,03200
HEALTHCARE MERGER CORPUNIT 12/17/202142227L20132531,582SH DFND 31,58200
HENNESSY CAP ACQUSTION CORP*W EXP 09/05/20242589C112153435,978SH DFND 435,97800
HENNESSY CAP ACQUSTION CORPCL A COM42589C10414013,836SH DFND 13,83600
HL ACQUISITIONS CORP*W EXP 06/21/202G4603R122591,082SH DFND 91,08200
HL ACQUISITIONS CORPRIGHT 07/17/2023G4603R130113,203SH DFND 13,20300
HOMOLOGY MEDICINES INCCOM4380831077,405476,488SH DFND3476,48800
HUNTSMAN CORPCOM447011107760,000SHCallDFND 60,00000
HUNTSMAN CORPCOM4470111074860,000SHPutDFND 60,00000
IMMUNOVANT INC*W EXP 12/18/20245258J1101,378574,286SH DFND 574,28600
INDEPENDENT BK GROUP INCCOM45384B1061,08445,775SH DFND 45,77500
INOVALON HLDGS INCCOM CL A45781D1014626,700SHCallDFND 26,70000
INOVALON HLDGS INCCOM CL A45781D1014026,700SHPutDFND 26,70000
INSURANCE ACQUISITION CORP*W EXP 03/31/2024578671171919,172SH DFND 19,17200
INTERPRIVATE ACQUISITION COR*W EXP 10/24/20246064A111214339,048SH DFND 339,04800
INTERPRIVATE ACQUISITION CORCOM46064A10312513,368SH DFND 13,36800
INVESCO QQQ TRUNIT SER 146090E103542,900SHCallDFND 2,90000
INVESCO QQQ TRUNIT SER 146090E1031,2986,816SH DFND 6,81600
INVESCO QQQ TRUNIT SER 146090E10356,834298,500SH DFND3298,50000
INVESCO QQQ TRUNIT SER 146090E10328510,300SHPutDFND 10,30000
IONIS PHARMACEUTICALS INCCOM462222100132,000SHCallDFND 2,00000
IONIS PHARMACEUTICALS INCCOM46222210029227,700SHPutDFND 27,70000
IONIS PHARMACEUTICALS INCCOM46222210098320,797SH DFND 20,79700
IOVANCE BIOTHERAPEUTICS INCCOM4622601002,79993,506SH DFND 93,50600
IOVANCE BIOTHERAPEUTICS INCCOM46226010022494,800SHCallDFND 94,80000
IOVANCE BIOTHERAPEUTICS INCCOM46226010037055,800SHPutDFND 55,80000
ISHARES TR20 YR TR BD ETF4642874323462,100SH DFND 2,10000
ISHARES TR20 YR TR BD ETF4642874322314,500SHCallDFND 14,50000
ISHARES TR20 YR TR BD ETF4642874324514,500SHPutDFND 14,50000
ISHARES TRIBOXX HI YD ETF464288513635402,600SHPutDFND 402,60000
ISHARES TRMSCI EMG MKT ETF4642872349250,000SHCallDFND 250,00000
ISHARES TRPFD AND INCM SEC464288687215200,000SHPutDFND 200,00000
JD COM INCSPON ADR CL A47215P10634757,600SHCallDFND 57,60000
JD COM INCSPON ADR CL A47215P1061320,000SHPutDFND 20,00000
JUNIPER INDL HLDGS INC*W EXP 11/13/20248205G11497173,211SH DFND 173,21100
JUNIPER INDL HLDGS INCUNIT 11/13/202648205G20574573,356SH DFND 73,35600
KALEYRA INC*W EXP 12/12/20248337911198115,356SH DFND 115,35600
KALEYRA INCCOM4833791034,512618,103SH DFND 618,10300
KOHLS CORPCOM50025510482756,701SH DFND 56,70100
KOHLS CORPCOM5002551047,516199,100SHPutDFND 199,10000
LANDCADIA HLDGS II INC*W EXP 05/09/20251476X11352129,649SH DFND 129,64900
LAUREATE EDUCATION INCCL A51861320325350,000SHPutDFND 50,00000
LCI INDSCOM50189K1034226,312SH DFND 6,31200
LCI INDSCOM50189K10331,400SHCallDFND 1,40000
LCI INDSCOM50189K1031266,500SHPutDFND 6,50000
LEGACY ACQUISITION CORP*W EXP 11/30/202524643111110441,658SH DFND 441,65800
LEGACY ACQUISITION CORPCOM CL A5246431032,162208,446SH DFND 208,44600
LEISURE ACQUISITION CORP*W EXP 12/05/20152539T11524140,224SH DFND 140,22400
LEO HOLDINGS CORP*W EXP 07/31/202G5463L1133859,317SH DFND 59,31700
LEO HOLDINGS CORPCOM CL AG5463L1053,564346,002SH DFND 346,00200
LF CAP ACQUISITION CORPCL A50200K1081,589153,518SH DFND 153,51800
LGL SYS ACQUISITION CORPUNIT 10/24/202450201G20514,0771,397,901SH DFND 1,397,90100
LIFESCI ACQUISITION CORPUNIT 03/31/202553228P208121,175SH DFND 1,17500
LIFESCI ACQUISITION CORPUNIT 03/31/202553228P20864064,000SH DFND364,00000
LIV CAP ACQUISITION CORP*W EXP 12/13/202G5510C1161350,000SH DFND 50,00000
LIV CAP ACQUISITION CORPCL AG5510C10869072,500SH DFND 72,50000
LIV CAP ACQUISITION CORPUNIT 99/99/9999G5510C12431031,661SH DFND 31,66100
LOGMEIN INCCOM54142L1097098,519SH DFND 8,51900
LOUISIANA PAC CORPCOM54634710563436,919SH DFND 36,91900
LOUISIANA PAC CORPCOM546347105941,100SHCallDFND 41,10000
LOUISIANA PAC CORPCOM54634710542933,000SHPutDFND 33,00000
LUMBER LIQUIDATORS HLDGS INCCOM55003T1071622,500SHCallDFND 22,50000
MANULIFE FINL CORPCOM56501R10675300,000SHCallDFND2300,00000
MATCH GROUP INCCOM57665R1063,30250,000SH DFND250,00000
MATCH GROUP INCCOM57665R10616,510250,000SH DFND3250,00000
MATCH GROUP INCCOM57665R1061,23050,000SHPutDFND250,00000
MEGALITH FINL ACQUISITION CO*W EXP 08/26/20258518F11744198,182SH DFND 198,18200
MEREDITH CORPCOM589433101796,468SH DFND 6,46800
MEREDITH CORPCOM58943310149069,500SHPutDFND 69,50000
MERIDA MERGER CORP I*W EXP 11/07/20258953M1144794,922SH DFND 94,92200
MICRON TECHNOLOGY INCCOM59511210316884,000SHCallDFND 84,00000
MIRATI THERAPEUTICS INCCOM60468T1058028,000SHCallDFND 28,00000
MIRATI THERAPEUTICS INCCOM60468T1051954,700SHPutDFND 4,70000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221042,832773,813SH DFND2773,81300
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1091,837795,350SH DFND2795,35000
MONOCLE ACQUISITION CORP*W EXP 12/06/20260975411440132,463SH DFND 132,46300
MONOCLE ACQUISITION CORPCOM6097541062269,531SH DFND 269,53100
MONOCLE ACQUISITION CORPUNIT 99/99/99996097542051,287126,166SH DFND 126,16600
MUDRICK CAP ACQUISITION CORP*W EXP 02/12/20262474511354153,856SH DFND 153,85600
NATIONAL ENERGY SERVICES REU*W EXP 05/05/202G6375R115183554,597SH DFND 554,59700
NAVISTAR INTL CORP NEWCOM63934E1082,728165,458SH DFND 165,45800
NEBULA ACQUISITION CORP*W EXP 03/12/202629076118154152,968SH DFND 152,96800
NESCO HLDGS INC*W EXP 01/01/20264083J11227151,480SH DFND 151,48000
NETFIN ACQUISITION CORP*W EXP 08/01/202G6455A11566168,487SH DFND 168,48700
NETFIN ACQUISITION CORPSHS CL AG6455A10731431,891SH DFND 31,89100
NEW PROVIDENCE ACQUISITIONUNIT 09/01/202464822P2051,027100,000SH DFND 100,00000
NEWBORN ACQUISITION CORPUNIT 99/99/9999G6463T1301,785184,000SH DFND3184,00000
NEWBORN ACQUISITION CORPUNIT 99/99/9999G6463T13036237,350SH DFND 37,35000
NEWMONT CORPCOM651639106127SH DFND 2700
NEWMONT CORPCOM65163910611638,500SHCallDFND 38,50000
NEWMONT CORPCOM65163910630663,100SHPutDFND 63,10000
NIO INCSPON ADS62914V1061,390500,000SH DFND2500,00000
NIO INCSPON ADS62914V1061,725500,000SHPutDFND2500,00000
NOMURA HLDGS INCSPONSORED ADR65535H2082,678627,100SH DFND2627,10000
OAKTREE ACQUISITION CORP*W EXP 99/99/999G67145113308295,859SH DFND 295,85900
OAKTREE ACQUISITION CORPSHS CL AG671451051,078107,762SH DFND 107,76200
OCCIDENTAL PETE CORPCOM6745991051,1101,000,000SHPutDFND 1,000,00000
OCULAR THERAPEUTIX INCCOM67576A1001632,900SHCallDFND 32,90000
OPES ACQUISITION CORP*W EXP 03/13/20268373P11810191,809SH DFND 191,80900
ORISUN ACQUISITION CORP*W EXP 05/31/20268632T11732498,050SH DFND 498,05000
ORISUN ACQUISITION CORPRIGHT 05/31/202468632T12523129,400SH DFND 129,40000
ORISUN ACQUISITION CORPUNIT 99/99/999968632T20881680,000SH DFND380,00000
OSPREY TECHNLGY AQUISTION CO*W EXP 10/30/20268839R120309367,459SH DFND 367,45900
OSPREY TECHNLGY AQUISTION COUNIT 10/30/202468839R40116016,432SH DFND 16,43200
PAE INC*W EXP 09/11/20269290Y1171,7921,202,686SH DFND 1,202,68600
PELOTON INTERACTIVE INCCL A COM70614W1001,06940,277SH DFND 40,27700
PELOTON INTERACTIVE INCCL A COM70614W100189132,300SHCallDFND 132,30000
PENSARE ACQUISITION CORPRIGHT 99/99/999970957E12116117,849SH DFND 117,84900
PERDOCEO ED CORPCOM71363P1062372,000SHCallDFND 72,00000
PERDOCEO ED CORPCOM71363P1065028,000SHPutDFND 28,00000
PFIZER INCCOM717081103150,000SHCallDFND 50,00000
PG&E CORPCOM69331C1081,894210,695SH DFND 210,69500
PG&E CORPCOM69331C108957787,500SHCallDFND 787,50000
PIVOTAL INVT CORP II*W EXP 06/01/20272582K118168240,004SH DFND 240,00400
PORTOLA PHARMACEUTICALS INCCOM73701010818626,081SH DFND 26,08100
PORTOLA PHARMACEUTICALS INCCOM73701010814440,000SHPutDFND 40,00000
PRIORITY TECHNOLOGY HLDGS INCOM74275G10711860,811SH DFND 60,81100
PROFICIENT ALPHA ACQUSTN COR*W EXP 04/30/20274317H11341797,513SH DFND 797,51300
PROFICIENT ALPHA ACQUSTN CORRIGHT 04/30/202674317H121166831,731SH DFND 831,73100
PROPTECH ACQUISITION CORP*W EXP 05/26/20274349F1195071,475SH DFND 71,47500
PROQR THRAPEUTICS N VSHS EURON715421091,948354,849SH DFND3354,84900
PURE ACQUISITION CORPCL A74621Q106757,240SH DFND 7,24000
PURE ACQUISITION CORPCL A74621Q1065,185499,000SH DFND3499,00000
QIAGEN NVSHS NEWN724821233748,993SH DFND 8,99300
QUDIAN INCADR747798106800304,800SHPutDFND 304,80000
QUIDEL CORPCOM74838J1011,01010,324SH DFND 10,32400
QUIDEL CORPCOM74838J10112900SHCallDFND 90000
QUIDEL CORPCOM74838J101712,300SHPutDFND 12,30000
RADIUS HEALTH INCCOM NEW750469207584,433SH DFND 4,43300
RADIUS HEALTH INCCOM NEW75046920716,000SHCallDFND 6,00000
RADIUS HEALTH INCCOM NEW750469207474,000SHPutDFND 4,00000
RANGE RES CORPCOM75281A109220,000SHCallDFND 20,00000
REEBONZ HLDG LTDSHSG7457R1221229,942SH DFND 29,94200
REGIONS FINANCIAL CORP NEWCOM7591EP1002030,000SHCallDFND 30,00000
REPLAY ACQUISITION CORP*W EXP 03/01/202G75130115158267,295SH DFND 267,29500
REPLAY ACQUISITION CORPUNIT 03/01/2024G751301232,736278,884SH DFND 278,88400
RMG ACQUISITION CORP*W EXP 02/21/2027496411142742,764SH DFND 42,76400
SANDSTORM GOLD LTDCOM NEW80013R2062628,300SHCallDFND 28,30000
SAREPTA THERAPEUTICS INCCOM80360710061520,500SHPutDFND 20,50000
SAREPTA THERAPEUTICS INCCOM8036071003513,589SH DFND 3,58900
SC HEALTH CORP*W EXP 99/99/999G78516401244255,183SH DFND 255,18300
SCHULTZE SPL PURP ACQUSTN CO*W EXP 12/31/20280821R117157712,048SH DFND 712,04800
SCVX CORP*W EXP 99/99/999G7944811760150,000SH DFND 150,00000
SCVX CORPUNIT 99/99/9999G794481091,390139,419SH DFND 139,41900
SERVICENOW INCCOM81762P1021862SH DFND 6200
SERVICENOW INCCOM81762P10229225,400SHCallDFND 25,40000
SERVICENOW INCCOM81762P10226815,100SHPutDFND 15,10000
SILVER SPIKE ACQUISITION COR*W EXP 08/02/202G8136L114247633,431SH DFND 633,43100
SILVER SPIKE ACQUISITION CORCL A SHSG8136L1061,276129,774SH DFND 129,77400
SOFTWARE ACQUISITION GROUP I*W EXP 10/01/20283406B11970127,751SH DFND 127,75100
SOUTH MTN MERGER CORP*W EXP 06/20/202838884112165175,969SH DFND 175,96900
SPARTAN ENERGY ACQUISITION C*W EXP 08/27/20284678412262123,728SH DFND 123,72800
SPDR S&P 500 ETF TRTR UNIT78462F10317,14066,500SH DFND 66,50000
SPDR S&P 500 ETF TRTR UNIT78462F1031,739220,000SHPutDFND 220,00000
SPDR SER TRS&P BIOTECH78464A870357,200SHCallDFND 7,20000
SPDR SER TRS&P BIOTECH78464A8704677,000SHPutDFND 77,00000
SPDR SER TRS&P REGL BKG78464A6983,224528,600SHPutDFND 528,60000
SPINNAKER ETF SERIESCANNABIS ETF84858T40059475,000SH DFND275,00000
SPRINT CORPORATIONCOM85207U1051,904220,885SH DFND 220,88500
SPRINT CORPORATIONCOM85207U105295182,300SHCallDFND 182,30000
SPRINT CORPORATIONCOM85207U1058263,500SHPutDFND 263,50000
STABLE RD ACQUISITION CORP*W EXP 05/15/20285236Q1176079,456SH DFND 79,45600
STAGE STORES INCCOM NEW85254C305925,000SH DFND 25,00000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20930,6646,401,605SH DFND26,401,60500
SUNDIAL GROWERS INCCOM86730L109122,400SHCallDFND 22,40000
SUNDIAL GROWERS INCCOM86730L109135211,370SH DFND 211,37000
SWITCH INCCL A87105L10425517,649SH DFND 17,64900
SWITCH INCCL A87105L104134,100SHCallDFND 4,10000
SWITCH INCCL A87105L1042125,900SHPutDFND 25,90000
SWITCHBACK ENERGY ACQUISTN C*W EXP 07/25/20287105M110304488,104SH DFND 488,10400
SWITCHBACK ENERGY ACQUISTN CCOM CL A87105M1026,003622,030SH DFND 622,03000
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L115135693,409SH DFND 693,40900
TAUBMAN CTRS INCCOM876664103221143,500SHPutDFND 143,50000
TECH DATA CORPCOM878237106896262,800SHPutDFND 262,80000
TELA BIO INCCOM8723811083,171405,507SH DFND3405,50700
TENZING ACQUISITION CORP*W EXP 02/23/202G8708A108557,100SH DFND 57,10000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209200336,500SHCallDFND 336,50000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093,3851,426,300SHPutDFND 1,426,30000
THUNDER BRDG ACQUISTION II L*W EXP 11/30/202G8857S1086998,501SH DFND 98,50100
TIFFANY & CO NEWCOM8865471081962,600SHCallDFND 62,60000
TIFFANY & CO NEWCOM886547108513192,800SHPutDFND 192,80000
TILRAY INCCOM CL 288688T100165263,600SHCallDFND 263,60000
TILRAY INCCOM CL 288688T10016130,000SHCallDFND2130,00000
TILRAY INCCOM CL 288688T1001,4751,037,700SHPutDFND 1,037,70000
TIVO CORPCOM88870P10612016,996SH DFND 16,99600
TORTOISE ACQUISITION CORP*W EXP 03/04/20289154L1182280,000SH DFND 80,00000
TOTTENHAM ACQUISITION I LTDRIGHT 06/05/2020G8959N12221188,479SH DFND 188,47900
TRIDENT ACQUISITIONS CORP*W EXP 05/09/20289615T114660,833SH DFND 60,83300
TRIDENT ACQUISITIONS CORPCOM89615T1061,163107,510SH DFND 107,51000
TRINE ACQUISITION CORP*W EXP 03/31/20289628U116420699,864SH DFND 699,86400
TUSCAN HLDGS CORP II*W EXP 99/99/99990070A1111769,543SH DFND 69,54300
TUSCAN HOLDINGS CORP*W EXP 04/01/20290069K11272185,720SH DFND 185,72000
UNION ACQUISITION CORP II*W EXP 04/01/202G9402Q1261350,391SH DFND 50,39100
UNION ACQUISITION CORP IISHSG9402Q1001,158118,395SH DFND 118,39500
UNIQURE NVSHSN900641011,45230,599SH DFND 30,59900
UNITED PARCEL SERVICE INCCL B911312106415112,300SHCallDFND 112,30000
UNITED PARCEL SERVICE INCCL B91131210616760,300SHPutDFND 60,30000
UNITED STATES STL CORP NEWCOM91290910824538,763SH DFND 38,76300
UNITED STATES STL CORP NEWCOM91290910837671,100SHPutDFND 71,10000
UNITI GROUP INCCOM91325V108147121,400SHPutDFND 121,40000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1064750,000SHCallDFND 50,00000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106321,388SH DFND 1,38800
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67664334,700SHPutDFND 34,70000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6764511,000SHCallDFND 11,00000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6761,0569,016SH DFND 9,01600
VARIAN MED SYS INCCOM92220P1051991,940SH DFND 1,94000
VARIAN MED SYS INCCOM92220P10512,000SHCallDFND 2,00000
VARIAN MED SYS INCCOM92220P105662,000SHPutDFND 2,00000
VECTOIQ ACQUISITION CORP*W EXP 05/11/20292243N1111,323678,554SH DFND 678,55400
VECTOIQ ACQUISITION CORPCOM92243N1031381,173,985SH DFND 1,173,98500
VECTOIQ ACQUISITION CORPCOM92243N103643,200SHPutDFND 43,20000
VECTOIQ ACQUISITION CORPUNIT 05/16/202392243N2024,122296,667SH DFND 296,66700
VERTIV HOLDINGS CO*W EXP 06/12/20292537N1162,0211,122,589SH DFND 1,122,58900
VIRGIN GALACTIC HOLDINGS INCCOM92766K10673950,000SH DFND250,00000
VIRGIN GALACTIC HOLDINGS INCCOM92766K10625458,000SHCallDFND 58,00000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061157,805SH DFND 7,80500
VIRGIN GALACTIC HOLDINGS INCCOM92766K10643050,000SHPutDFND250,00000
VIVINT SMART HOME INC*W EXP 01/17/2029285421176244,552SH DFND 44,55200
WAITR HLDGS INCCOM9307521001210,000SH DFND 10,00000
WEALTHBRIDGE ACQUISITION LTD*W EXP 01/31/202G4887W128216,850SH DFND 16,85000
WEALTHBRIDGE ACQUISITION LTD*W EXP 01/31/202G4887W12819153,400SH DFND3153,40000
WEALTHBRIDGE ACQUISITION LTDRIGHT 11/02/2023G4887W1361429,950SH DFND 29,95000
WEALTHBRIDGE ACQUISITION LTDRIGHT 11/02/2023G4887W13671153,400SH DFND3153,40000
WEALTHBRIDGE ACQUISITION LTDSHSG4887W1101,110108,493SH DFND 108,49300
WEALTHBRIDGE ACQUISITION LTDSHSG4887W1101,570153,400SH DFND3153,40000
WESCO INTL INCCOM95082P10530812,700SHPutDFND 12,70000
ZAI LAB LTDADR98887Q10411417,500SHPutDFND 17,50000
ZAI LAB LTDADR98887Q10421017,500SHCallDFND 17,50000