The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 282 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 223 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 450 | 111,085 | SH | DFND | 1 | 111,085 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,088 | 127,733 | SH | DFND | 5 | 127,733 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 11,377 | 64,922 | SH | DFND | 5 | 64,922 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 85,872 | 476,038 | SH | DFND | 1 | 476,038 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 135,491 | 751,100 | SH | Call | DFND | 1 | 751,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,172 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 285 | 696,334 | SH | DFND | 2 | 696,334 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,080 | 33,500 | SH | Put | DFND | 1 | 33,500 | 0 | 0 |
AKORN INC | COM | 009728106 | 48,661 | 1,509,797 | SH | DFND | 1 | 1,509,797 | 0 | 0 | |
AKORN INC | COM | 009728106 | 8,373 | 259,800 | SH | Call | DFND | 1 | 259,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,508 | 7,127 | SH | DFND | 5 | 7,127 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 738 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 422 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 419 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 692 | 661 | SH | DFND | 4 | 661 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,046 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 8,846 | 126,645 | SH | DFND | 1 | 126,645 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 321 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 207 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,277 | 7,933 | SH | DFND | 4 | 7,933 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 585 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 585 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 499 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 673 | 11,450 | SH | DFND | 4 | 11,450 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,082 | 52,453 | SH | DFND | 5 | 52,453 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 296 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 226 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 671 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,597 | 107,792 | SH | DFND | 5 | 107,792 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,132 | 6,690 | SH | DFND | 4 | 6,690 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,084 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,422 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 254 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 10,551 | 124,378 | SH | DFND | 5 | 124,378 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 68,305 | 1,756,800 | SH | Call | DFND | 1 | 1,756,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 47,519 | 1,222,200 | SH | Put | DFND | 1 | 1,222,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 564 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 248 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 456 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 932 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,708 | 42,389 | SH | DFND | 1 | 42,389 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 449 | 41,057 | SH | DFND | 4 | 41,057 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,123 | 13,866 | SH | DFND | 5 | 13,866 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,853 | 23,237 | SH | DFND | 5 | 23,237 | 0 | 0 | |
BOEING CO | COM | 097023105 | 265 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 10,392 | 189,300 | SH | Put | DFND | 1 | 189,300 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 518 | 12,375 | SH | DFND | 4 | 12,375 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 7,899 | 624,399 | SH | DFND | 5 | 624,399 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 363 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 10,824 | 715,410 | SH | DFND | 1 | 715,410 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 498 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
CAPITOL INVT CORP IV | *W EXP 01/01/202 | G18920127 | 298 | 271,248 | SH | DFND | 2 | 271,248 | 0 | 0 | |
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 8,825 | 911,720 | SH | DFND | 2 | 911,720 | 0 | 0 | |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 1,483 | 147,403 | SH | DFND | 2 | 147,403 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 22,237 | 265,260 | SH | DFND | 1 | 265,260 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 10,663 | 639,300 | SH | Call | DFND | 1 | 639,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,391 | 19,024 | SH | DFND | 5 | 19,024 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 601 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 563 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
CISION LTD | *W EXP 06/22/202 | G1992S117 | 490 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 275 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 305 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
CM SEVEN STAR ACQUISITION CO | *W EXP 08/21/202 | G2345N110 | 91 | 314,829 | SH | DFND | 2 | 314,829 | 0 | 0 | |
CM SEVEN STAR ACQUISITION CO | SHS | G2345N102 | 2,211 | 229,151 | SH | DFND | 2 | 229,151 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 592 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 39 | 5,464,288 | SH | DFND | 2 | 5,464,288 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,786 | 110,500 | SH | DFND | 1 | 110,500 | 0 | 0 | |
CONSTELLATION ALPHA CAP CORP | SHS | G2379F108 | 1,466 | 150,365 | SH | DFND | 2 | 150,365 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 2,036 | 149,188 | SH | DFND | 4 | 149,188 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 314 | 27,262 | SH | DFND | 1 | 27,262 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,143 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 3,201 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6,982 | 85,900 | SH | DFND | 1 | 85,900 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 13,608 | 642,800 | SH | Put | DFND | 1 | 642,800 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 416 | 19,673 | SH | DFND | 1 | 19,673 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 625 | 29,500 | SH | DFND | 2 | 29,500 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 11,835 | 559,000 | SH | Call | DFND | 1 | 559,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 323 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 269 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 242 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 342 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 4,982 | 420,427 | SH | DFND | 1 | 420,427 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 389 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
ELECTRUM SPL ACQUISITION COR | SHS | G3105C104 | 702 | 67,999 | SH | DFND | 2 | 67,999 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 3,536 | 131,388 | SH | DFND | 1 | 131,388 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 215 | 11,973 | SH | DFND | 4 | 11,973 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 506 | 85,600 | SH | Call | DFND | 1 | 85,600 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,832 | 169,599 | SH | DFND | 1 | 169,599 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 648 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 690 | 19,954 | SH | DFND | 1 | 19,954 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,036 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 418 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 493 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,489 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 300 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 865 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 4,049 | 416,951 | SH | DFND | 2 | 416,951 | 0 | 0 | |
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 466 | 300,400 | SH | DFND | 1 | 300,400 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 231 | 22,900 | SH | DFND | 4 | 22,900 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 14,183 | 1,408,464 | SH | DFND | 1 | 1,408,464 | 0 | 0 | |
FINTECH ACQUISITION CORP II | COM | 31810G109 | 121 | 12,150 | SH | DFND | 2 | 12,150 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 4,091 | 244,837 | SH | DFND | 5 | 244,837 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,520 | 57,680 | SH | DFND | 5 | 57,680 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,369 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
FORUM MERGER CORP | *W EXP 06/01/202 | 34985B111 | 168 | 246,992 | SH | DFND | 2 | 246,992 | 0 | 0 | |
FORUM MERGER CORP | COM CL A | 34985B103 | 155 | 15,536 | SH | DFND | 2 | 15,536 | 0 | 0 | |
FORUM MERGER CORP | UNIT 06/01/2024 | 34985B202 | 1,090 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 610 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 372 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,383 | 40,200 | SH | Put | DFND | 5 | 40,200 | 0 | 0 |
GGP INC | COM | 36174X101 | 1,206 | 51,579 | SH | DFND | 1 | 51,579 | 0 | 0 | |
GIGCAPITAL INC | UNIT 03/06/2025 | 37518N205 | 5,880 | 588,042 | SH | DFND | 2 | 588,042 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 4,364 | 434,183 | SH | DFND | 2 | 434,183 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,478 | 49,576 | SH | DFND | 2 | 49,576 | 0 | 0 | |
GORES HLDGS II INC | *W EXP 03/06/202 | 382867117 | 254 | 161,549 | SH | DFND | 2 | 161,549 | 0 | 0 | |
GORES HLDGS II INC | COM CL A | 382867109 | 2,774 | 279,059 | SH | DFND | 2 | 279,059 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 522 | 22,788 | SH | DFND | 1 | 22,788 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 1,459 | 146,895 | SH | DFND | 2 | 146,895 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 993 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 481 | 46,665 | SH | DFND | 2 | 46,665 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,281 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
HENNESSY CAP ACQUSTON CORP I | *W EXP 06/15/202 | 42588L113 | 165 | 195,123 | SH | DFND | 2 | 195,123 | 0 | 0 | |
HENNESSY CAP ACQUSTON CORP I | COM | 42588L105 | 215 | 21,967 | SH | DFND | 2 | 21,967 | 0 | 0 | |
HENNESSY CAP ACQUSTON CORP I | UNIT 06/15/2024 | 42588L204 | 4,667 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
HENNESSY CAP ACQUSTON CORP I | UNIT 06/15/2024 | 42588L204 | 565 | 54,503 | SH | DFND | 2 | 54,503 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 321 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 739 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 261 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 781 | 53,500 | SH | DFND | 2 | 53,500 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 4,167 | 245,844 | SH | DFND | 1 | 245,844 | 0 | 0 | |
HUNTER MARITIME ACQUISITION | *W EXP 99/99/999 | Y37828129 | 8 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
HUNTER MARITIME ACQUISITION | *W EXP 99/99/999 | Y37828129 | 132 | 436,987 | SH | DFND | 2 | 436,987 | 0 | 0 | |
HUNTER MARITIME ACQUISITION | CL A | Y37828111 | 488 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
HUNTER MARITIME ACQUISITION | CL A | Y37828111 | 11,685 | 1,197,211 | SH | DFND | 2 | 1,197,211 | 0 | 0 | |
ILG INC | COM | 44967H101 | 2,397 | 84,175 | SH | DFND | 1 | 84,175 | 0 | 0 | |
ILG INC | COM | 44967H101 | 6,288 | 220,800 | SH | Call | DFND | 1 | 220,800 | 0 | 0 |
INDUSTREA ACQUISITION CORP | *W EXP 08/01/202 | 45579J112 | 14 | 34,243 | SH | DFND | 2 | 34,243 | 0 | 0 | |
INDUSTREA ACQUISITION CORP | CL A | 45579J104 | 97 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 249 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 203 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 560 | 3,650 | SH | DFND | 4 | 3,650 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,111 | 94,900 | SH | Put | DFND | 3 | 94,900 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,439 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,230 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 1,452 | 41,800 | SH | DFND | 1 | 41,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 217 | 1,556 | SH | DFND | 4 | 1,556 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 851 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,229 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,722 | 45,180 | SH | DFND | 1 | 45,180 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 941 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 278 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 309 | 6,750 | SH | DFND | 4 | 6,750 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 6,980 | 700,826 | SH | DFND | 1 | 700,826 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 1,442 | 144,767 | SH | DFND | 2 | 144,767 | 0 | 0 | |
KBL MERGER CORP IV | RIGHT 03/22/2019 | 48242A120 | 37 | 128,865 | SH | DFND | 2 | 128,865 | 0 | 0 | |
KBL MERGER CORP IV | UNIT 01/15/2024 | 48242A203 | 494 | 48,647 | SH | DFND | 2 | 48,647 | 0 | 0 | |
KLX INC | COM | 482539103 | 205 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
LANDCADIA HLDGS INC | CL A | 51476W107 | 567 | 57,082 | SH | DFND | 2 | 57,082 | 0 | 0 | |
LEGACY ACQUISITION CORP | UNIT 05/31/2024 | 524643202 | 2,934 | 295,180 | SH | DFND | 2 | 295,180 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 7,046 | 136,336 | SH | DFND | 1 | 136,336 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 5,717 | 105,401 | SH | DFND | 1 | 105,401 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 917 | 16,910 | SH | DFND | 4 | 16,910 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 9,790 | 246,859 | SH | DFND | 1 | 246,859 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,048 | 26,435 | SH | DFND | 4 | 26,435 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 9,542 | 300,641 | SH | DFND | 5 | 300,641 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 6,309 | 55,100 | SH | Call | DFND | 1 | 55,100 | 0 | 0 |
M I ACQUISITIONS INC | UNIT 99/99/9999 | 55304A203 | 826 | 77,790 | SH | DFND | 2 | 77,790 | 0 | 0 | |
M III ACQUISITION CORP | UNIT 99/99/9999T | 55378T203 | 1,012 | 95,500 | SH | DFND | 1 | 95,500 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 8,002 | 37,950 | SH | DFND | 5 | 37,950 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 412 | 5,805 | SH | DFND | 4 | 5,805 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,105 | 5,000 | SH | Call | DFND | 5 | 5,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 212 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 242 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
MATLIN & PARTNERS ACQUISITIO | *W EXP 05/28/202 | 57682V114 | 261 | 620,252 | SH | DFND | 2 | 620,252 | 0 | 0 | |
MATLIN & PARTNERS ACQUISITIO | UNIT 05/28/2021A | 57682V205 | 6,090 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
MATLIN & PARTNERS ACQUISITIO | UNIT 05/28/2021A | 57682V205 | 992 | 97,716 | SH | DFND | 2 | 97,716 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,301 | 42,420 | SH | DFND | 5 | 42,420 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 293 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 207 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 234 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 225 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,670 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,386 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,055 | 94,168 | SH | DFND | 5 | 94,168 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 565 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
MODERN MEDIA ACQUISITION | *W EXP 05/17/202 | 60765P111 | 10 | 17,404 | SH | DFND | 2 | 17,404 | 0 | 0 | |
MODERN MEDIA ACQUISITION | COM | 60765P103 | 458 | 46,711 | SH | DFND | 2 | 46,711 | 0 | 0 | |
MODERN MEDIA ACQUISITION | RIGHT 99/99/9999 | 60765P129 | 22 | 55,586 | SH | DFND | 2 | 55,586 | 0 | 0 | |
MODERN MEDIA ACQUISITION | UNIT 99/99/9999 | 60765P202 | 1,879 | 178,699 | SH | DFND | 1 | 178,699 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 118,215 | 1,012,285 | SH | DFND | 1 | 1,012,285 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 35,104 | 300,600 | SH | Call | DFND | 1 | 300,600 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 111 | 135,395 | SH | DFND | 2 | 135,395 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,660 | 166,815 | SH | DFND | 2 | 166,815 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 340 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 23 | 37,600 | SH | DFND | 2 | 37,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 781 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 113 | 266,938 | SH | DFND | 2 | 266,938 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 614 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,126 | 5,820 | SH | DFND | 4 | 5,820 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 54,013 | 461,295 | SH | DFND | 1 | 461,295 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,468 | 320,000 | SH | DFND | 2 | 320,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,917 | 16,375 | SH | DFND | 4 | 16,375 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 467,026 | 3,988,600 | SH | Call | DFND | 1 | 3,988,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 608 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 3,237 | 402,162 | SH | DFND | 1 | 402,162 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 355 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
OSPREY ENERGY ACQUISITION CO | UNIT 07/21/2022 | 688397207 | 995 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 832 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,570 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
PENSARE ACQUISITION CORP | *W EXP 07/27/202 | 70957E113 | 18 | 32,750 | SH | DFND | 2 | 32,750 | 0 | 0 | |
PENSARE ACQUISITION CORP | RIGHT 99/99/9999 | 70957E121 | 7 | 13,030 | SH | DFND | 2 | 13,030 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,021 | 28,614 | SH | DFND | 5 | 28,614 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,878 | 40,678 | SH | DFND | 5 | 40,678 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 648 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 9,360 | 688,725 | SH | DFND | 1 | 688,725 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 561 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 359 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 539 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 243 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,992 | 33,500 | SH | DFND | 1 | 33,500 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 7,972 | 134,045 | SH | DFND | 5 | 134,045 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 30,090 | 1,306,000 | SH | Put | DFND | 3 | 1,306,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 16,355 | 105,000 | SH | Put | DFND | 5 | 105,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 505 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 689 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 517 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,237 | 34,950 | SH | DFND | 2 | 34,950 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 269 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 53,439 | 834,729 | SH | DFND | 1 | 834,729 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 274 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 657 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 442 | 37,450 | SH | DFND | 2 | 37,450 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 225 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 821 | 416,500 | SH | DFND | 2 | 416,500 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 67,855 | 500,335 | SH | DFND | 1 | 500,335 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 909 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 42 | 33,832 | SH | DFND | 2 | 33,832 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 274 | 27,636 | SH | DFND | 2 | 27,636 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,830 | 76,588 | SH | DFND | 5 | 76,588 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 848 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 110,688 | 1,296,420 | SH | DFND | 1 | 1,296,420 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 16,700 | 195,600 | SH | Put | DFND | 1 | 195,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,509 | 202,300 | SH | Put | DFND | 3 | 202,300 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 2,052 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,488 | 43,521 | SH | DFND | 5 | 43,521 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,056 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,861 | 29,615 | SH | DFND | 5 | 29,615 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,307 | 100,200 | SH | Put | DFND | 5 | 100,200 | 0 | 0 |
SILVER RUN ACQUISITION | *W EXP 03/28/202 | 82812A111 | 145 | 97,318 | SH | DFND | 2 | 97,318 | 0 | 0 | |
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 4,696 | 473,867 | SH | DFND | 1 | 473,867 | 0 | 0 | |
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 1,839 | 185,603 | SH | DFND | 2 | 185,603 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 3,921 | 39,092 | SH | DFND | 1 | 39,092 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,003 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,461 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,461 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 99/99/999 | G8250R129 | 191 | 109,031 | SH | DFND | 2 | 109,031 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 251 | 23,680 | SH | DFND | 2 | 23,680 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 327 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,473 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,001 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 243,990 | 914,300 | SH | Call | DFND | 1 | 914,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,344 | 57,500 | SH | Put | DFND | 5 | 57,500 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,386 | 50,305 | SH | DFND | 4 | 50,305 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,420 | 41,287 | SH | DFND | 5 | 41,287 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 312 | 52,900 | SH | DFND | 2 | 52,900 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 862 | 35,380 | SH | DFND | 2 | 35,380 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 374 | 23,950 | SH | DFND | 4 | 23,950 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,278 | 51,960 | SH | DFND | 4 | 51,960 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 2,544 | 13,993 | SH | DFND | 1 | 13,993 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 3,454 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 8,144 | 44,800 | SH | Put | DFND | 1 | 44,800 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 322 | 13,300 | SH | DFND | 4 | 13,300 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,588 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,996 | 72,834 | SH | DFND | 5 | 72,834 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 333 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 808 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 467 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 42,641 | 466,172 | SH | DFND | 1 | 466,172 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 274 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,353 | 14,795 | SH | DFND | 4 | 14,795 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 8,429 | 92,151 | SH | DFND | 5 | 92,151 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 12,888 | 140,900 | SH | Call | DFND | 1 | 140,900 | 0 | 0 |
TPG PACE HLDGS CORP | *W EXP 99/99/999 | G89827110 | 108 | 69,695 | SH | DFND | 2 | 69,695 | 0 | 0 | |
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 1,305 | 126,055 | SH | DFND | 2 | 126,055 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,177 | 110,166 | SH | DFND | 1 | 110,166 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,602 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 43,236 | 1,018,044 | SH | DFND | 1 | 1,018,044 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,495 | 188,100 | SH | Put | DFND | 1 | 188,100 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,485 | 160,765 | SH | DFND | 1 | 160,765 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,962 | 161,940 | SH | DFND | 1 | 161,940 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 322 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,032 | 31,606 | SH | DFND | 5 | 31,606 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,931 | 109,200 | SH | Put | DFND | 1 | 109,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 463 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 699 | 7,150 | SH | DFND | 1 | 7,150 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 30,233 | 309,100 | SH | Put | DFND | 1 | 309,100 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,754 | 48,600 | SH | Call | DFND | 1 | 48,600 | 0 | 0 |
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 181 | 150,568 | SH | DFND | 2 | 150,568 | 0 | 0 | |
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 10,190 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 499 | 48,945 | SH | DFND | 2 | 48,945 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 693 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 479 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 185 | 18,150 | SH | DFND | 4 | 18,150 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 296 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,069 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 540 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 18 | 12,447 | SH | DFND | 2 | 12,447 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,873 | 64,250 | SH | DFND | 1 | 64,250 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 3,061 | 105,000 | SH | Call | DFND | 1 | 105,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,697 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
YOGAWORKS INC | COM | 986005106 | 2,646 | 935,000 | SH | DFND | 2 | 935,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 459 | 12,475 | SH | DFND | 4 | 12,475 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 11,468 | 311,625 | SH | DFND | 5 | 311,625 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 543 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 |