General Counsel

0001011443-21-000012.txt : 20210816 0001011443-21-000012.hdr.sgml : 20210816 20210816113537 ACCESSION NUMBER: 0001011443-21-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HBK INVESTMENTS L P CENTRAL INDEX KEY: 0001011443 IRS NUMBER: 752622581 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06078 FILM NUMBER: 211175743 BUSINESS ADDRESS: STREET 1: 2300 NORTH FIELD STREET STREET 2: STE 2200 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2147586100 MAIL ADDRESS: STREET 1: 2300 NORTH FIELD STREET STREET 2: STE 2200 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001011443 XXXXXXXX 06-30-2021 06-30-2021 HBK INVESTMENTS L P

2300 NORTH FIELD STREET STE 2200 DALLAS TX 75201

13F HOLDINGS REPORT 028-06078 Y HBK Investments L.P. has delegated discretion to vote and dispose of the securities described below to HBK Services LLC ("Services"). Services may, from time to time, delegate discretion to vote and dispose of certain of such Securities to one or more subadvisors. Each of Services and such subadvisors is under common control with HBK Investments L.P. The filing of this report shall not be deemed an admission that such subadvisors are, for the purpose of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, beneficial owners of such securities. Jon L. Mosle General Counsel 214-758-6107 Jon L. Mosle DALLAS TX 08-16-2021 0 796 22243619 true INFORMATION TABLE 2 q2public13f2021.xml 1STDIBS COM INC COM 320551104 696 20000 SH SOLE 20000 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 11 10000 SH Call SOLE 10000 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3884 400000 SH SOLE 400000 0 0 2U INC CALL 90214J901 3692 88600 SH Call SOLE 88600 0 0 2U INC COM 90214J101 1592 38209 SH SOLE 38209 0 0 2U INC PUT 90214J951 2704 64900 SH Put SOLE 64900 0 0 3M CO COM 88579Y101 1763 8876 SH SOLE 8876 0 0 ABERCROMBIE & FITCH CO PUT 002896957 3747 80700 SH Put SOLE 80700 0 0 ACON S2 ACQUISITION CORP CL SHS G00748106 4708 475601 SH SOLE 475601 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3959 6760 SH SOLE 6760 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 18 14750 SH Call SOLE 14750 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2435 250002 SH SOLE 250002 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4383 450000 SH SOLE 450000 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 137 146143 SH Call SOLE 146143 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 7313 750000 SH SOLE 750000 0 0 AEROVIRONMENT INC CALL 008073908 751 7500 SH Call SOLE 7500 0 0 AEROVIRONMENT INC PUT 008073958 751 7500 SH Put SOLE 7500 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 66 69201 SH Call SOLE 69201 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 4845 500001 SH SOLE 500001 0 0 AGNC INVT CORP CALL 00123Q904 8445 500000 SH Call SOLE 500000 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 816 3600 SH Call SOLE 3600 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 816 3600 SH Put SOLE 3600 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 2675 75000 SH SOLE 75000 0 0 ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 1419 143504 SH SOLE 143504 0 0 ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 255 25000 SH SOLE 25000 0 0 ALPHABET INC CALL 02079K905 8302 3400 SH Call SOLE 3400 0 0 ALPHABET INC PUT 02079K955 8302 3400 SH Put SOLE 3400 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 5680 5900000 PRN SOLE 5900000 0 0 ALTERYX INC PUT 02156B953 5376 62500 SH Put SOLE 62500 0 0 ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 33 28600 SH Call SOLE 28600 0 0 ALTIMAR ACQUISITION CORP II SHS CL A G03709105 2916 300000 SH SOLE 300000 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 774 75500 SH SOLE 75500 0 0 AMAZON COM INC CALL 023135906 13073 3800 SH Call SOLE 3800 0 0 AMAZON COM INC COM 023135106 9099 2645 SH SOLE 2645 0 0 AMAZON COM INC PUT 023135956 7568 2200 SH Put SOLE 2200 0 0 AMC ENTMT HLDGS INC CALL 00165C904 7323 129200 SH Call SOLE 129200 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 50206 885773 SH SOLE 885773 0 0 AMC ENTMT HLDGS INC PUT 00165C954 266 4700 SH Put SOLE 4700 0 0 AMERICAN AIRLS GROUP INC CALL 02376R902 2295 108200 SH Call SOLE 108200 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1305 61517 SH SOLE 61517 0 0 AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 108639 69234000 PRN SOLE 69234000 0 0 AMERICAN AIRLS GROUP INC PUT 02376R952 43597 2055500 SH Put SOLE 2055500 0 0 ANNALY CAPITAL MANAGEMENT IN CALL 035710909 8880 1000000 SH Call SOLE 1000000 0 0 ANSYS INC CALL 03662Q905 937 2700 SH Call SOLE 2700 0 0 ANSYS INC PUT 03662Q955 937 2700 SH Put SOLE 2700 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 131 136300 SH Call SOLE 136300 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 7299 750000 SH SOLE 750000 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 13 10320 SH Call SOLE 10320 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 7305 750000 SH SOLE 750000 0 0 APPLE INC CALL 037833900 12354 90200 SH Call SOLE 90200 0 0 APPLE INC PUT 037833950 12354 90200 SH Put SOLE 90200 0 0 APPLOVIN CORP COM CL A 03831W108 11276 150000 SH SOLE 150000 0 0 APRIA INC COM 03836A101 296 10582 SH SOLE 10582 0 0 ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 57330 52924000 PRN SOLE 52924000 0 0 ARBOR REALTY TRUST INC PUT 038923958 45331 2543800 SH Put SOLE 2543800 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 143 85300 SH Call SOLE 85300 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 6860 700000 SH SOLE 700000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 90 89600 SH Call SOLE 89600 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 4584 471118 SH SOLE 471118 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 13 10000 SH Call SOLE 10000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 4875 500000 SH SOLE 500000 0 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 32736 31217000 PRN SOLE 31217000 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 17840 206942 SH SOLE 206942 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 23524 434746 SH SOLE 434746 0 0 ARMOUR RESIDENTIAL REIT INC PUT 042315957 2284 200000 SH Put SOLE 200000 0 0 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 6965 700000 SH SOLE 700000 0 0 ASPIRATIONAL CONSUMER LIFEST CALL G05436903 122 12200 SH Call SOLE 12200 0 0 ASPIRATIONAL CONSUMER LIFEST COM G05436103 5783 579475 SH SOLE 579475 0 0 ASPIRATIONAL CONSUMER LIFEST PUT G05436953 122 12200 SH Put SOLE 12200 0 0 AT&T INC CALL 00206R902 2256 78400 SH Call SOLE 78400 0 0 AT&T INC PUT 00206R952 2256 78400 SH Put SOLE 78400 0 0 ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 266 305767 SH Call SOLE 305767 0 0 ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 11839 1220494 SH SOLE 1220494 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 14 17800 SH Call SOLE 17800 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 966 100000 SH SOLE 100000 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 108 93751 SH Call SOLE 93751 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 5377 551483 SH SOLE 551483 0 0 ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 31 20000 SH Call SOLE 20000 0 0 ATLAS CREST INVT CORP COM 049284102 6325 635000 SH SOLE 635000 0 0 ATLASSIAN CORP PLC CALL G06242904 15335 59700 SH Call SOLE 59700 0 0 ATLASSIAN CORP PLC CL A G06242104 222 864 SH SOLE 864 0 0 ATLASSIAN CORP PLC PUT G06242954 14692 57200 SH Put SOLE 57200 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 178 103125 SH Call SOLE 103125 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 78 62501 SH Call SOLE 62501 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 5794 595502 SH SOLE 595502 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3472 350000 SH SOLE 350000 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 9 10283 SH Call SOLE 10283 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 336 34660 SH SOLE 34660 0 0 AUTODESK INC CALL 052769906 934 3200 SH Call SOLE 3200 0 0 AUTODESK INC PUT 052769956 934 3200 SH Put SOLE 3200 0 0 AUTOMATIC DATA PROCESSING IN CALL 053015903 1331 6700 SH Call SOLE 6700 0 0 AUTOMATIC DATA PROCESSING IN PUT 053015953 1331 6700 SH Put SOLE 6700 0 0 AZEK CO INC CL A 05478C105 1274 30000 SH SOLE 30000 0 0 BAIDU INC CALL 056752908 2610 12800 SH Call SOLE 12800 0 0 BAIDU INC PUT 056752958 2610 12800 SH Put SOLE 12800 0 0 BAIDU INC SPON ADR REP A 056752108 1409 6909 SH SOLE 6909 0 0 BECTON DICKINSON & CO CALL 075887909 584 2400 SH Call SOLE 2400 0 0 BECTON DICKINSON & CO PUT 075887959 584 2400 SH Put SOLE 2400 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 244 221411 SH Call SOLE 221411 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 8748 900000 SH SOLE 900000 0 0 BILL COM HLDGS INC CALL 090043900 3132 17100 SH Call SOLE 17100 0 0 BILL COM HLDGS INC PUT 090043950 3132 17100 SH Put SOLE 17100 0 0 BK OF AMERICA CORP COM 060505104 1608 38999 SH SOLE 38999 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 59185 36906000 PRN SOLE 36906000 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 25519 25030000 PRN SOLE 25030000 0 0 BLACKSTONE MTG TR INC PUT 09257W950 42656 1337600 SH Put SOLE 1337600 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 1575 150000 SH SOLE 150000 0 0 BLADE AIR MOBILITY INC PUT 092667954 1575 150000 SH Put SOLE 150000 0 0 BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 134 40000 SH Call SOLE 40000 0 0 BOWX ACQUISITION CORP CL A 103085106 2129 185120 SH SOLE 185120 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2783 275000 SH SOLE 275000 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 255 322400 SH Call SOLE 322400 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 10909 1127000 SH SOLE 1127000 0 0 BRISTOL-MYERS SQUIBB CO CALL 110122908 3942 59000 SH Call SOLE 59000 0 0 BRISTOL-MYERS SQUIBB CO PUT 110122958 4945 74000 SH Put SOLE 74000 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 63 54797 SH Call SOLE 54797 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 8039 827924 SH SOLE 827924 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 195 217144 SH Call SOLE 217144 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 7253 750000 SH SOLE 750000 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 385 316250 SH Call SOLE 316250 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 7238 750000 SH SOLE 750000 0 0 CAPITOL INVESTMENT CORP V COM CL A 14064F100 4985 500001 SH SOLE 500001 0 0 CAPSTEAD MTG CORP PUT 14067E956 307 50000 SH Put SOLE 50000 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 45 47600 SH Call SOLE 47600 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 7283 750000 SH SOLE 750000 0 0 CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 19 19042 SH Call SOLE 19042 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 2964 300000 SH SOLE 300000 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 4162 412098 SH SOLE 412098 0 0 CATERPILLAR INC COM 149123101 1336 6141 SH SOLE 6141 0 0 CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 124 114393 SH Call SOLE 114393 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 6372 656201 SH SOLE 656201 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 14835 1500000 SH SOLE 1500000 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 42 33001 SH Call SOLE 33001 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2690 275000 SH SOLE 275000 0 0 CENTENE CORP DEL COM 15135B101 269 3685 SH SOLE 3685 0 0 CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 7425 750004 SH SOLE 750004 0 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 4954 498926 SH SOLE 498926 0 0 CHEESECAKE FACTORY INC COM 163072101 599 11051 SH SOLE 11051 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 34583 20500000 PRN SOLE 20500000 0 0 CHP MERGER CORP *W EXP 11/22/202 12558Y114 198 217110 SH Call SOLE 217110 0 0 CHP MERGER CORP COM CL A 12558Y106 6965 700000 SH SOLE 700000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3406 350000 SH SOLE 350000 0 0 CISCO SYS INC CALL 17275R902 5698 107500 SH Call SOLE 107500 0 0 CISCO SYS INC PUT 17275R952 5698 107500 SH Put SOLE 107500 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 4663 470561 SH SOLE 470561 0 0 CITIGROUP INC COM NEW 172967424 3173 44844 SH SOLE 44844 0 0 CLARIVATE PLC ORD SHS G21810109 4130 150000 SH SOLE 150000 0 0 CLEAR SECURE INC COM CL A 18467V109 200 5000 SH SOLE 5000 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 55 39200 SH Call SOLE 39200 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 4575 463500 SH SOLE 463500 0 0 CLOUDFLARE INC CALL 18915M907 6308 59600 SH Call SOLE 59600 0 0 CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 55614 19530000 PRN SOLE 19530000 0 0 CLOUDFLARE INC PUT 18915M957 2424 22900 SH Put SOLE 22900 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 193 165190 SH Call SOLE 165190 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 14775 1500000 SH SOLE 1500000 0 0 COINBASE GLOBAL INC CALL 19260Q907 17858 70500 SH Call SOLE 70500 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 264 1043 SH SOLE 1043 0 0 COINBASE GLOBAL INC PUT 19260Q957 47215 186400 SH Put SOLE 186400 0 0 COLICITY INC *W EXP 02/24/202 194170114 51 32850 SH Call SOLE 32850 0 0 COLICITY INC COM CL A 194170106 2925 300000 SH SOLE 300000 0 0 COLLABORATIVE INVESTMNT SER CALL 19423L902 1748 60000 SH Call SOLE 60000 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 104 97338 SH Call SOLE 97338 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 7324 750000 SH SOLE 750000 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 71 46874 SH Call SOLE 46874 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 11643 1185630 SH SOLE 1185630 0 0 CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 144 14506 SH SOLE 14506 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 111 123695 SH Call SOLE 123695 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4035 412202 SH SOLE 412202 0 0 CONSTELLATION BRANDS INC CALL 21036P908 819 3500 SH Call SOLE 3500 0 0 CONSTELLATION BRANDS INC PUT 21036P958 819 3500 SH Put SOLE 3500 0 0 CONVEY HLDG PARENT INC COM 21258C108 1992 175000 SH SOLE 175000 0 0 CONX CORP COM CL A 212873103 7090 719109 SH SOLE 719109 0 0 CORESITE RLTY CORP COM 21870Q105 673 5000 SH SOLE 5000 0 0 CORSAIR GAMING INC COM 22041X102 4994 150000 SH SOLE 150000 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 43305 25037000 PRN SOLE 25037000 0 0 CRISPR THERAPEUTICS AG CALL H17182908 1878 11600 SH Call SOLE 11600 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1765 10905 SH SOLE 10905 0 0 CRISPR THERAPEUTICS AG PUT H17182958 1878 11600 SH Put SOLE 11600 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 121 147888 SH Call SOLE 147888 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 5802 600000 SH SOLE 600000 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 110 103968 SH Call SOLE 103968 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 5461 563028 SH SOLE 563028 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1242 71079 SH SOLE 71079 0 0 CVS HEALTH CORP CALL 126650900 5349 64100 SH Call SOLE 64100 0 0 CVS HEALTH CORP COM 126650100 786 9414 SH SOLE 9414 0 0 CVS HEALTH CORP PUT 126650950 5349 64100 SH Put SOLE 64100 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 116 123600 SH Call SOLE 123600 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5826 600000 SH SOLE 600000 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 4676 3500000 PRN SOLE 3500000 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 150 164645 SH Call SOLE 164645 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3884 401200 SH SOLE 401200 0 0 DEERE & CO CALL 244199905 7477 21200 SH Call SOLE 21200 0 0 DEERE & CO PUT 244199955 7477 21200 SH Put SOLE 21200 0 0 DELTA AIR LINES INC DEL CALL 247361902 4516 104400 SH Call SOLE 104400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3048 70454 SH SOLE 70454 0 0 DELTA AIR LINES INC DEL PUT 247361952 4516 104400 SH Put SOLE 104400 0 0 DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 101 58599 SH Call SOLE 58599 0 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 4478 450000 SH SOLE 450000 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 162 180000 SH Call SOLE 180000 0 0 DHB CAPITAL CORP CL A COM 23291W109 5870 600800 SH SOLE 600800 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 2121 150000 SH SOLE 150000 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 129 138400 SH Call SOLE 138400 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 7305 750000 SH SOLE 750000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 6949 125000 SH SOLE 125000 0 0 DISNEY WALT CO CALL 254687906 9087 51700 SH Call SOLE 51700 0 0 DISNEY WALT CO PUT 254687956 9087 51700 SH Put SOLE 51700 0 0 DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 1470 137500 SH SOLE 137500 0 0 DOCUSIGN INC CALL 256163906 34834 124600 SH Call SOLE 124600 0 0 DOCUSIGN INC PUT 256163956 31591 113000 SH Put SOLE 113000 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 4234 100000 SH SOLE 100000 0 0 DPCM CAP INC COM CL A 23344P101 9386 950000 SH SOLE 950000 0 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 2382 239175 SH SOLE 239175 0 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1515 150000 SH SOLE 150000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 6000 600000 SH SOLE 600000 0 0 DROPBOX INC CL A 26210C104 3467 114399 SH SOLE 114399 0 0 DUPONT DE NEMOURS INC CALL 26614N902 3166 40900 SH Call SOLE 40900 0 0 DUPONT DE NEMOURS INC PUT 26614N952 3166 40900 SH Put SOLE 40900 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 3900 400000 SH SOLE 400000 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 22 26550 SH Call SOLE 26550 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 2178 225000 SH SOLE 225000 0 0 EMPOWER LTD *W EXP 11/30/202 G3R39W110 56 30000 SH Call SOLE 30000 0 0 EMPOWER LTD CL A COM G3R39W102 3825 382141 SH SOLE 382141 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 33 45000 SH Call SOLE 45000 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1956 200000 SH SOLE 200000 0 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 24870 19600000 PRN SOLE 19600000 0 0 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 27894 24500000 PRN SOLE 24500000 0 0 ENCORE CAP GROUP INC PUT 292554952 13933 294000 SH Put SOLE 294000 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 1328 223653 SH SOLE 223653 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 194 175000 SH Call SOLE 175000 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 10307 1059349 SH SOLE 1059349 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 39 33333 SH Call SOLE 33333 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 9860 1000002 SH SOLE 1000002 0 0 EXACT SCIENCES CORP CALL 30063P905 2113 17000 SH Call SOLE 17000 0 0 EXACT SCIENCES CORP COM 30063P105 911 7325 SH SOLE 7325 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 49543 40000000 PRN SOLE 40000000 0 0 EXACT SCIENCES CORP PUT 30063P955 23035 185300 SH Put SOLE 185300 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 11855 1217122 SH SOLE 1217122 0 0 EXPEDIA GROUP INC CALL 30212P903 1342 8200 SH Call SOLE 8200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10335 63129 SH SOLE 63129 0 0 EXPEDIA GROUP INC PUT 30212P953 1342 8200 SH Put SOLE 8200 0 0 EXXON MOBIL CORP COM 30231G102 942 14933 SH SOLE 14933 0 0 F5 NETWORKS INC CALL 315616902 1157 6200 SH Call SOLE 6200 0 0 F5 NETWORKS INC COM 315616102 242 1297 SH SOLE 1297 0 0 F5 NETWORKS INC PUT 315616952 1157 6200 SH Put SOLE 6200 0 0 FACEBOOK INC CL A 30303M102 28892 83092 SH SOLE 83092 0 0 FACEBOOK INC PUT 30303M952 26009 74800 SH Put SOLE 74800 0 0 FALCON CAPITAL ACQUISITN COR CALL 30606L908 93 10000 SH Call SOLE 10000 0 0 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 3157 315919 SH SOLE 315919 0 0 FALCON CAPITAL ACQUISITN COR PUT 30606L958 93 10000 SH Put SOLE 10000 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 7463 750000 SH SOLE 750000 0 0 FEDEX CORP CALL 31428X906 1879 6300 SH Call SOLE 6300 0 0 FEDEX CORP PUT 31428X956 1879 6300 SH Put SOLE 6300 0 0 FIFTH WALL ACQUISITION CORP COM CL A 316790104 3079 250000 SH SOLE 250000 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 3980 400000 SH SOLE 400000 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 3500 350000 SH SOLE 350000 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 166 138659 SH Call SOLE 138659 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 7298 750000 SH SOLE 750000 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 4036 400000 SH SOLE 400000 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 7028 353000 SH SOLE 353000 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 103 89800 SH Call SOLE 89800 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3882 400000 SH SOLE 400000 0 0 FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 120 78434 SH Call SOLE 78434 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 7526 757901 SH SOLE 757901 0 0 FOLEY TRASIMENE ACQUISTN COR CALL 34431F904 117 12000 SH Call SOLE 12000 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 3358 335791 SH SOLE 335791 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 2940 300000 SH SOLE 300000 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 84 75000 SH Call SOLE 75000 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 3715 381846 SH SOLE 381846 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 49 45600 SH Call SOLE 45600 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 7380 750000 SH SOLE 750000 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 86 72000 SH Call SOLE 72000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 5897 600500 SH SOLE 600500 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 169 131826 SH Call SOLE 131826 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 14715 1500000 SH SOLE 1500000 0 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 20 14358 SH Call SOLE 14358 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 588 60232 SH SOLE 60232 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 51 33900 SH Call SOLE 33900 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1972 200000 SH SOLE 200000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 118 89401 SH Call SOLE 89401 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 10460 1072833 SH SOLE 1072833 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 3455 350004 SH SOLE 350004 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 102 97334 SH Call SOLE 97334 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4855 500001 SH SOLE 500001 0 0 GENERAL MTRS CO CALL 37045V900 4497 76000 SH Call SOLE 76000 0 0 GENERAL MTRS CO COM 37045V100 645 10897 SH SOLE 10897 0 0 GENERAL MTRS CO PUT 37045V950 4775 80700 SH Put SOLE 80700 0 0 GILEAD SCIENCES INC CALL 375558903 1832 26600 SH Call SOLE 26600 0 0 GILEAD SCIENCES INC PUT 375558953 1832 26600 SH Put SOLE 26600 0 0 GLOBAL E ONLINE LTD SHS M5216V106 5708 100000 SH SOLE 100000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 24 23333 SH Call SOLE 23333 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3904 400002 SH SOLE 400002 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 111 140000 SH Call SOLE 140000 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3395 350000 SH SOLE 350000 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 417 1100 SH Call SOLE 1100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1972 5196 SH SOLE 5196 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 1252 3300 SH Put SOLE 3300 0 0 GOODRX HLDGS INC COM CL A 38246G108 12604 350000 SH SOLE 350000 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 27 19700 SH Call SOLE 19700 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 12206 1250000 SH SOLE 1250000 0 0 GORES HLDGS V INC COM CL A 382864106 4926 487700 SH SOLE 487700 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 87 67300 SH Call SOLE 67300 0 0 GORES HLDGS VIII INC CL A 382863108 5952 600000 SH SOLE 600000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 92 67213 SH Call SOLE 67213 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 7425 750000 SH SOLE 750000 0 0 GORES METROPOULOS II INC CL A 382873107 4945 500000 SH SOLE 500000 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 142 79100 SH Call SOLE 79100 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 9950 1000000 SH SOLE 1000000 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 80 63100 SH Call SOLE 63100 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 5025 500000 SH SOLE 500000 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 8901 9000000 PRN SOLE 9000000 0 0 GROUP 1 AUTOMOTIVE INC PUT 398905959 10439 67600 SH Put SOLE 67600 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 193 163200 SH Call SOLE 163200 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 8778 897503 SH SOLE 897503 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 7800 750000 SH SOLE 750000 0 0 GUIDEWIRE SOFTWARE INC CALL 40171V900 2773 24600 SH Call SOLE 24600 0 0 GUIDEWIRE SOFTWARE INC PUT 40171V950 2773 24600 SH Put SOLE 24600 0 0 H I G ACQUISITION CORP COM CL A G44898107 4855 500001 SH SOLE 500001 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 48 53400 SH Call SOLE 53400 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3900 400000 SH SOLE 400000 0 0 HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 24 22757 SH Call SOLE 22757 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1593 164656 SH SOLE 164656 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 5506 550000 SH SOLE 550000 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 98 40000 SH Call SOLE 40000 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1368 135319 SH SOLE 135319 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 78 90000 SH Call SOLE 90000 0 0 HH&L ACQUISITION CO SHS CL A G39714103 4404 454018 SH SOLE 454018 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 165 150400 SH Call SOLE 150400 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 8889 913595 SH SOLE 913595 0 0 HOME DEPOT INC COM 437076102 4463 13996 SH SOLE 13996 0 0 HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 125 70000 SH Call SOLE 70000 0 0 HORIZON ACQUISITION CORP COM CL A G46049105 7366 740300 SH SOLE 740300 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 304 260000 SH Call SOLE 260000 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 9015 922769 SH SOLE 922769 0 0 HUBSPOT INC PUT 443573950 2040 3500 SH Put SOLE 3500 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 102 91000 SH Call SOLE 91000 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 9643 988500 SH SOLE 988500 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 12 10400 SH Call SOLE 10400 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1942 200000 SH SOLE 200000 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 120 108600 SH Call SOLE 108600 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 7425 750000 SH SOLE 750000 0 0 INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 66 60000 SH Call SOLE 60000 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 23723 21650000 PRN SOLE 21650000 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 55 46667 SH Call SOLE 46667 0 0 INSU ACQUISITION CORP III COM CL A 457817104 3884 400002 SH SOLE 400002 0 0 INTAPP INC COM 45827U109 4648 166000 SH SOLE 166000 0 0 INTEL CORP CALL 458140900 5822 103700 SH Call SOLE 103700 0 0 INTEL CORP COM 458140100 508 9048 SH SOLE 9048 0 0 INTEL CORP PUT 458140950 5822 103700 SH Put SOLE 103700 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 1656 11300 SH Call SOLE 11300 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 1656 11300 SH Put SOLE 11300 0 0 INTUIT CALL 461202903 6960 14200 SH Call SOLE 14200 0 0 INTUIT PUT 461202953 6960 14200 SH Put SOLE 14200 0 0 INTUITIVE SURGICAL INC CALL 46120E902 1104 1200 SH Call SOLE 1200 0 0 INTUITIVE SURGICAL INC PUT 46120E952 1104 1200 SH Put SOLE 1200 0 0 INVESCO QQQ TR CALL 46090E903 37818 106700 SH Call SOLE 106700 0 0 INVESCO QQQ TR PUT 46090E953 44304 125000 SH Put SOLE 125000 0 0 IRIDIUM COMMUNICATIONS INC CALL 46269C902 1704 42600 SH Call SOLE 42600 0 0 IRIDIUM COMMUNICATIONS INC PUT 46269C952 1704 42600 SH Put SOLE 42600 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 15971 14616000 PRN SOLE 14616000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 11791 10000000 PRN SOLE 10000000 0 0 ISHARES TR CALL 464287905 33305 145200 SH Call SOLE 145200 0 0 ISHARES TR CALL 464288903 52824 600000 SH Call SOLE 600000 0 0 ISHARES TR PUT 464287955 72366 315500 SH Put SOLE 315500 0 0 ISHARES TR PUT 464288953 88040 1000000 SH Put SOLE 1000000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2896 12628 SH SOLE 12628 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 70 83946 SH Call SOLE 83946 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2195 227942 SH SOLE 227942 0 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 3814 375000 SH SOLE 375000 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 42 51799 SH Call SOLE 51799 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2889 300000 SH SOLE 300000 0 0 JAMF HLDG CORP COM 47074L105 336 10000 SH SOLE 10000 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 5030 500000 SH SOLE 500000 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 6036 600000 SH SOLE 600000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 158 125000 SH Call SOLE 125000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 9900 1014338 SH SOLE 1014338 0 0 JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 4245 424100 SH SOLE 424100 0 0 JD.COM INC CALL 47215P906 6728 84300 SH Call SOLE 84300 0 0 JD.COM INC PUT 47215P956 5563 69700 SH Put SOLE 69700 0 0 JD.COM INC SPON ADR CL A 47215P106 1154 14459 SH SOLE 14459 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 174 170234 SH Call SOLE 170234 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 7758 803101 SH SOLE 803101 0 0 JOHNSON & JOHNSON CALL 478160904 7924 48100 SH Call SOLE 48100 0 0 JOHNSON & JOHNSON PUT 478160954 7924 48100 SH Put SOLE 48100 0 0 JPMORGAN CHASE & CO COM 46625H100 3364 21631 SH SOLE 21631 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 191 242014 SH Call SOLE 242014 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 5824 600412 SH SOLE 600412 0 0 KE HLDGS INC CALL 482497904 496 10400 SH Call SOLE 10400 0 0 KE HLDGS INC PUT 482497954 496 10400 SH Put SOLE 10400 0 0 KE HLDGS INC SPONSORED ADS 482497104 493 10343 SH SOLE 10343 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 142 135916 SH Call SOLE 135916 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5308 546700 SH SOLE 546700 0 0 KISMET ACQUISITION ONE CORP SHS G52753103 4832 487589 SH SOLE 487589 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 58 71668 SH Call SOLE 71668 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 3868 400002 SH SOLE 400002 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 72 79568 SH Call SOLE 79568 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 3860 400002 SH SOLE 400002 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 7365 750000 SH SOLE 750000 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 6974 6500000 PRN SOLE 6500000 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 117 124758 SH Call SOLE 124758 0 0 KL ACQUISITION CORP COM CL A 49837C109 6596 679991 SH SOLE 679991 0 0 KRATOS DEFENSE & SEC SOLUTIO CALL 50077B907 2858 100300 SH Call SOLE 100300 0 0 KRATOS DEFENSE & SEC SOLUTIO PUT 50077B957 2858 100300 SH Put SOLE 100300 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 143 150667 SH Call SOLE 150667 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 4850 500001 SH SOLE 500001 0 0 L&F ACQUISITION CORP SHS CL A G53702109 2994 300000 SH SOLE 300000 0 0 LAS VEGAS SANDS CORP COM 517834107 312 5914 SH SOLE 5914 0 0 LATHAM GROUP INC COM 51819L107 6392 200000 SH SOLE 200000 0 0 LAZARD GROWTH ACQUISITION CO SHS G54035103 4890 500000 SH SOLE 500000 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 365 225000 SH Call SOLE 225000 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 12297 1257400 SH SOLE 1257400 0 0 LEGALZOOM COM INC COM 52466B103 4807 127000 SH SOLE 127000 0 0 LENDINGTREE INC NEW CALL 52603B907 4238 20000 SH Call SOLE 20000 0 0 LENDINGTREE INC NEW COM 52603B107 1983 9361 SH SOLE 9361 0 0 LENDINGTREE INC NEW PUT 52603B957 4238 20000 SH Put SOLE 20000 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 26 27300 SH Call SOLE 27300 0 0 LEO HLDGS CORP II COM CL A G5463R102 5829 600000 SH SOLE 600000 0 0 LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 165 142500 SH Call SOLE 142500 0 0 LEO HOLDINGS III CORP SHS CL A G5463T108 7403 750000 SH SOLE 750000 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 7882 800000 SH SOLE 800000 0 0 LESLIES INC COM 527064109 4551 165566 SH SOLE 165566 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 41354 31000000 PRN SOLE 31000000 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 872 31311 SH SOLE 31311 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 836 10000 SH SOLE 10000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3252 37125 SH SOLE 37125 0 0 LIVE NATION ENTERTAINMENT IN PUT 538034959 36910 421400 SH Put SOLE 421400 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 38973 24692000 PRN SOLE 24692000 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 2241 225000 SH SOLE 225000 0 0 LOWES COS INC CALL 548661907 10494 54100 SH Call SOLE 54100 0 0 LOWES COS INC PUT 548661957 10494 54100 SH Put SOLE 54100 0 0 LULULEMON ATHLETICA INC CALL 550021909 2482 6800 SH Call SOLE 6800 0 0 LULULEMON ATHLETICA INC PUT 550021959 2482 6800 SH Put SOLE 6800 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 58 44000 SH Call SOLE 44000 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 5440 550000 SH SOLE 550000 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 119367 69800000 PRN SOLE 69800000 0 0 MARATHON OIL CORP COM 565849106 303 22261 SH SOLE 22261 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 35 30000 SH Call SOLE 30000 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 4374 451900 SH SOLE 451900 0 0 MARQETA INC CLASS A COM 57142B104 1151 41000 SH SOLE 41000 0 0 MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 2970 300000 SH SOLE 300000 0 0 MARSH & MCLENNAN COS INC CALL 571748902 28136 200000 SH Call SOLE 200000 0 0 MASTERCARD INCORPORATED CALL 57636Q904 26907 73700 SH Call SOLE 73700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6139 16816 SH SOLE 16816 0 0 MASTERCARD INCORPORATED PUT 57636Q954 33698 92300 SH Put SOLE 92300 0 0 MCAFEE CORP COM CL A 579063108 7005 250000 SH SOLE 250000 0 0 MCDONALDS CORP CALL 580135901 2610 11300 SH Call SOLE 11300 0 0 MCDONALDS CORP COM 580135101 940 4069 SH SOLE 4069 0 0 MCDONALDS CORP PUT 580135951 2610 11300 SH Put SOLE 11300 0 0 MERCADOLIBRE INC CALL 58733R902 2804 1800 SH Call SOLE 1800 0 0 MERCADOLIBRE INC PUT 58733R952 2804 1800 SH Put SOLE 1800 0 0 MERCK & CO INC COM 58933Y105 2357 30313 SH SOLE 30313 0 0 MERCK & CO INC PUT 58933Y955 4870 60200 SH Put SOLE 60200 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 34530 33952000 PRN SOLE 33952000 0 0 MFA FINL INC PUT 55272X952 7743 1687000 SH Put SOLE 1687000 0 0 MGM RESORTS INTERNATIONAL CALL 552953901 2205 51700 SH Call SOLE 51700 0 0 MGM RESORTS INTERNATIONAL PUT 552953951 2205 51700 SH Put SOLE 51700 0 0 MICRON TECHNOLOGY INC CALL 595112903 2592 30500 SH Call SOLE 30500 0 0 MICRON TECHNOLOGY INC PUT 595112953 2592 30500 SH Put SOLE 30500 0 0 MICROSTRATEGY INC PUT 594972958 36548 55000 SH Put SOLE 55000 0 0 MISSFRESH LTD ADS 60500F105 779 90000 SH SOLE 90000 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 36 44800 SH Call SOLE 44800 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 2913 300000 SH SOLE 300000 0 0 MISTER CAR WASH INC COM 60646V105 1292 60000 SH SOLE 60000 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 64898 35900000 PRN SOLE 35900000 0 0 MONGODB INC PUT 60937P956 3760 10400 SH Put SOLE 10400 0 0 MORGAN STANLEY COM NEW 617446448 3071 33496 SH SOLE 33496 0 0 MOTION ACQUISITION CORP COM CL A 61980M107 5658 569250 SH SOLE 569250 0 0 MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 70 73334 SH Call SOLE 73334 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 5374 550002 SH SOLE 550002 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 103 79593 SH Call SOLE 79593 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 7840 795930 SH SOLE 795930 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 491 691483 SH Call SOLE 691483 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 7400 756672 SH SOLE 756672 0 0 NAVSIGHT HLDGS INC CL A 639358100 6238 625000 SH SOLE 625000 0 0 NCINO INC COM 63947U107 3876 64694 SH SOLE 64694 0 0 NEBULA CARAVEL ACQUISITION C COM CL A 629070103 4995 500000 SH SOLE 500000 0 0 NEW RESIDENTIAL INVT CORP PUT 64828T951 2314 218500 SH Put SOLE 218500 0 0 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 24747 24331000 PRN SOLE 24331000 0 0 NEW YORK MTG TR INC PUT 649604951 9589 2145200 SH Put SOLE 2145200 0 0 NEWMONT CORP COM 651639106 790 12464 SH SOLE 12464 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 237 3100 SH SOLE 3100 0 0 NEXTGEN ACQUISITION CORP CL A G65305107 7139 718204 SH SOLE 718204 0 0 NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 219 86025 SH Call SOLE 86025 0 0 NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 6174 600000 SH SOLE 600000 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 89 63000 SH Call SOLE 63000 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 5819 596200 SH SOLE 596200 0 0 NIKOLA CORP CALL 654110905 1616 89500 SH Call SOLE 89500 0 0 NIO INC PUT 62914V956 11970 225000 SH Put SOLE 225000 0 0 NIU TECHNOLOGIES ADS 65481N100 216 6625 SH SOLE 6625 0 0 NIU TECHNOLOGIES CALL 65481N900 738 22600 SH Call SOLE 22600 0 0 NIU TECHNOLOGIES PUT 65481N950 738 22600 SH Put SOLE 22600 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 50 58479 SH Call SOLE 58479 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2418 250002 SH SOLE 250002 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3402 350001 SH SOLE 350001 0 0 NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 69 41667 SH Call SOLE 41667 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2564 257702 SH SOLE 257702 0 0 NORTHERN STAR INVSTMNT CORP CALL 66573W907 199 20000 SH Call SOLE 20000 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 710 71300 SH SOLE 71300 0 0 NORTHERN STAR INVSTMNT CORP PUT 66573W957 199 20000 SH Put SOLE 20000 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 2355 299950 SH SOLE 299950 0 0 NOVOCURE LTD CALL G6674U908 3993 18000 SH Call SOLE 18000 0 0 NOVOCURE LTD PUT G6674U958 3993 18000 SH Put SOLE 18000 0 0 NVIDIA CORPORATION CALL 67066G904 6641 8300 SH Call SOLE 8300 0 0 NVIDIA CORPORATION COM 67066G104 840 1050 SH SOLE 1050 0 0 NVIDIA CORPORATION PUT 67066G954 4721 5900 SH Put SOLE 5900 0 0 NXP SEMICONDUCTORS N V CALL N6596X909 1810 8800 SH Call SOLE 8800 0 0 NXP SEMICONDUCTORS N V PUT N6596X959 1810 8800 SH Put SOLE 8800 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 124 100623 SH Call SOLE 100623 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 7405 749500 SH SOLE 749500 0 0 OCCIDENTAL PETE CORP COM 674599105 1262 40346 SH SOLE 40346 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 14898 11950000 PRN SOLE 11950000 0 0 ONE CALL G7000X905 102 10200 SH Call SOLE 10200 0 0 ONE PUT G7000X955 102 10200 SH Put SOLE 10200 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 160 177400 SH Call SOLE 177400 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5871 605300 SH SOLE 605300 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2180 225000 SH SOLE 225000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 453 20708 SH SOLE 20708 0 0 ORCHID IS CAP INC PUT 68571X953 1038 200000 SH Put SOLE 200000 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 17 18240 SH Call SOLE 18240 0 0 ORION ACQUISITION CORP COM CL A 68626A108 1136 117552 SH SOLE 117552 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 2923 292603 SH SOLE 292603 0 0 OUSTER INC PUT 68989M953 2498 200000 SH Put SOLE 200000 0 0 PACCAR INC CALL 693718908 785 8800 SH Call SOLE 8800 0 0 PACCAR INC PUT 693718958 785 8800 SH Put SOLE 8800 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 145 139674 SH Call SOLE 139674 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 8362 858485 SH SOLE 858485 0 0 PAYPAL HLDGS INC CALL 70450Y903 9240 31700 SH Call SOLE 31700 0 0 PAYPAL HLDGS INC PUT 70450Y953 9240 31700 SH Put SOLE 31700 0 0 PENNYMAC MTG INVT TR PUT 70931T953 3683 174900 SH Put SOLE 174900 0 0 PENSKE AUTOMOTIVE GRP INC PUT 70959W953 14894 197300 SH Put SOLE 197300 0 0 PEPSICO INC COM 713448108 2454 16563 SH SOLE 16563 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 40 35782 SH Call SOLE 35782 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3904 400000 SH SOLE 400000 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 127 58900 SH Call SOLE 58900 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 7354 300000 SH SOLE 300000 0 0 PERSHING SQUARE TONTINE HLDG CALL 71531R909 5692 250100 SH Call SOLE 250100 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1593 70000 SH SOLE 70000 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 5939 265000 SH SOLE 265000 0 0 PFIZER INC CALL 717081903 9113 232700 SH Call SOLE 232700 0 0 PFIZER INC COM 717081103 1062 27131 SH SOLE 27131 0 0 PFIZER INC PUT 717081953 9113 232700 SH Put SOLE 232700 0 0 PHILIP MORRIS INTL INC COM 718172109 678 6837 SH SOLE 6837 0 0 PINDUODUO INC CALL 722304902 2083 16400 SH Call SOLE 16400 0 0 PINDUODUO INC NOTE 12/0 722304AC6 12904 12546000 PRN SOLE 12546000 0 0 PINDUODUO INC PUT 722304952 19256 151600 SH Put SOLE 151600 0 0 PINDUODUO INC SPONSORED ADS 722304102 1319 10381 SH SOLE 10381 0 0 PINE IS ACQUISITION CORP CL A 722615101 3746 385000 SH SOLE 385000 0 0 PING IDENTITY HLDG CORP COM 72341T103 5725 250000 SH SOLE 250000 0 0 PINTEREST INC CALL 72352L906 36601 463600 SH Call SOLE 463600 0 0 PINTEREST INC CL A 72352L106 2276 28833 SH SOLE 28833 0 0 PINTEREST INC PUT 72352L956 37201 471200 SH Put SOLE 471200 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 3954 398974 SH SOLE 398974 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 184 158610 SH Call SOLE 158610 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 10305 1061234 SH SOLE 1061234 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 193 194567 SH Call SOLE 194567 0 0 PONTEM CORPORATION SHS CL A G71707106 9720 1000002 SH SOLE 1000002 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 45 39143 SH Call SOLE 39143 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 3434 350001 SH SOLE 350001 0 0 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 4156 400000 SH SOLE 400000 0 0 POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 100 72167 SH Call SOLE 72167 0 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 4915 500000 SH SOLE 500000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 106 107790 SH Call SOLE 107790 0 0 POWERED BRANDS CL A G7209M108 4401 453748 SH SOLE 453748 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 73186 67542000 PRN SOLE 67542000 0 0 PRA GROUP INC PUT 69354N956 24159 628000 SH Put SOLE 628000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 524782 3176454 SH SOLE 3176454 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 128 125604 SH Call SOLE 125604 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 7117 728409 SH SOLE 728409 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 68 68000 SH Call SOLE 68000 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 5850 600000 SH SOLE 600000 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 270 284000 SH Call SOLE 284000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 12465 1285081 SH SOLE 1285081 0 0 PROTO LABS INC CALL 743713909 588 6400 SH Call SOLE 6400 0 0 PROTO LABS INC COM 743713109 328 3568 SH SOLE 3568 0 0 PROTO LABS INC PUT 743713959 588 6400 SH Put SOLE 6400 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 27 33751 SH Call SOLE 33751 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 2178 225000 SH SOLE 225000 0 0 QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 29 18134 SH Call SOLE 18134 0 0 QELL ACQUISITION CORP CL A G7307X105 1309 131600 SH SOLE 131600 0 0 QUALCOMM INC CALL 747525903 16494 115400 SH Call SOLE 115400 0 0 QUALCOMM INC PUT 747525953 16494 115400 SH Put SOLE 115400 0 0 QUALTRICS INTL INC COM CL A 747601201 7650 200000 SH SOLE 200000 0 0 QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 40 38817 SH Call SOLE 38817 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 4860 500001 SH SOLE 500001 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 3650 100000 SH SOLE 100000 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 173 160000 SH Call SOLE 160000 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 12218 1250602 SH SOLE 1250602 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 13200 13022000 PRN SOLE 13022000 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 7386 7200000 PRN SOLE 7200000 0 0 REDWOOD TR INC PUT 758075952 48836 4046100 SH Put SOLE 4046100 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 2495 250000 SH SOLE 250000 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 2472 250000 SH SOLE 250000 0 0 REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 2042 205619 SH SOLE 205619 0 0 REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 5484 550000 SH SOLE 550000 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 5110 500000 SH SOLE 500000 0 0 RMG ACQUISITION CORP II CL A SHS G76083107 9037 908200 SH SOLE 908200 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 23 18000 SH Call SOLE 18000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 8775 900000 SH SOLE 900000 0 0 ROCKWELL AUTOMATION INC CALL 773903909 944 3300 SH Call SOLE 3300 0 0 ROCKWELL AUTOMATION INC PUT 773903959 944 3300 SH Put SOLE 3300 0 0 ROKU INC CALL 77543R902 3995 8700 SH Call SOLE 8700 0 0 ROKU INC COM CL A 77543R102 3205 6979 SH SOLE 6979 0 0 ROKU INC PUT 77543R952 3307 7200 SH Put SOLE 7200 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 113 117600 SH Call SOLE 117600 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 9700 1000002 SH SOLE 1000002 0 0 ROTH CH ACQUISITION II CO *W EXP 09/16/202 778673111 64 40000 SH Call SOLE 40000 0 0 ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 160 130300 SH Call SOLE 130300 0 0 ROTOR ACQUISITION CORP COM 77879W105 4482 449120 SH SOLE 449120 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 4130 4050000 PRN SOLE 4050000 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 82 80000 SH Call SOLE 80000 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 4855 500000 SH SOLE 500000 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 139 131968 SH Call SOLE 131968 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 6769 700002 SH SOLE 700002 0 0 SCHWAB CHARLES CORP CALL 808513905 590 8100 SH Call SOLE 8100 0 0 SCHWAB CHARLES CORP PUT 808513955 590 8100 SH Put SOLE 8100 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 40 46000 SH Call SOLE 46000 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2913 300000 SH SOLE 300000 0 0 SCION TECH GROWTH I CL A SHS G31067104 4152 425001 SH SOLE 425001 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 68 73468 SH Call SOLE 73468 0 0 SCION TECH GROWTH II CL A SHS G31070108 3909 403002 SH SOLE 403002 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 204 240000 SH Call SOLE 240000 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 5850 604343 SH SOLE 604343 0 0 SCVX CORP COM G79448208 5719 578243 SH SOLE 578243 0 0 SEA LTD CALL 81141R900 47451 172800 SH Call SOLE 172800 0 0 SEA LTD PUT 81141R950 48247 175700 SH Put SOLE 175700 0 0 SEA LTD SPONSORD ADS 81141R100 356 1296 SH SOLE 1296 0 0 SENTINELONE INC CL A 81730H109 1594 37500 SH SOLE 37500 0 0 SHOPIFY INC CALL 82509L907 4821 3300 SH Call SOLE 3300 0 0 SHOPIFY INC PUT 82509L957 6282 4300 SH Put SOLE 4300 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 48 56350 SH Call SOLE 56350 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 3378 350000 SH SOLE 350000 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 68 50000 SH Call SOLE 50000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3900 400000 SH SOLE 400000 0 0 SIMILARWEB LTD SHS M84137104 985 50000 SH SOLE 50000 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 52 35500 SH Call SOLE 35500 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2962 303800 SH SOLE 303800 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 8000 800000 SH SOLE 800000 0 0 SLAM CORP CL A SHS G8210L105 3392 350000 SH SOLE 350000 0 0 SNAP INC CALL 83304A906 6310 92600 SH Call SOLE 92600 0 0 SNAP INC PUT 83304A956 6310 92600 SH Put SOLE 92600 0 0 SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 14940 1500000 SH SOLE 1500000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4044 400000 SH SOLE 400000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4040 400000 SH SOLE 400000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4044 400000 SH SOLE 400000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4048 400000 SH SOLE 400000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD CALL G8251L905 1020 100000 SH Call SOLE 100000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD PUT G8251L955 1020 100000 SH Put SOLE 100000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3377 325000 SH SOLE 325000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 5865 575000 SH SOLE 575000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 123 112500 SH Call SOLE 112500 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 8570 881783 SH SOLE 881783 0 0 SOLAREDGE TECHNOLOGIES INC CALL 83417M904 4864 17600 SH Call SOLE 17600 0 0 SOUTHWEST AIRLS CO CALL 844741908 701 13200 SH Call SOLE 13200 0 0 SOUTHWEST AIRLS CO COM 844741108 630 11874 SH SOLE 11874 0 0 SOUTHWEST AIRLS CO PUT 844741958 701 13200 SH Put SOLE 13200 0 0 SPARTAN ACQUISITION CORP II COM 846775104 2690 269300 SH SOLE 269300 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 60 50000 SH Call SOLE 50000 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 5927 606073 SH SOLE 606073 0 0 SPDR GOLD TR CALL 78463V907 278258 1680000 SH Call SOLE 1680000 0 0 SPDR GOLD TR PUT 78463V957 278258 1680000 SH Put SOLE 1680000 0 0 SPDR S&P 500 ETF TR CALL 78462F903 3148124 7354400 SH Call SOLE 7354400 0 0 SPDR S&P 500 ETF TR PUT 78462F953 11569905 27028700 SH Put SOLE 27028700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 386531 902983 SH SOLE 902983 0 0 SPLUNK INC CALL 848637904 2689 18600 SH Call SOLE 18600 0 0 SPLUNK INC COM 848637104 276 1907 SH SOLE 1907 0 0 SPLUNK INC PUT 848637954 2689 18600 SH Put SOLE 18600 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 9072 900000 SH SOLE 900000 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 155 156398 SH Call SOLE 156398 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 5696 586601 SH SOLE 586601 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 44 57450 SH Call SOLE 57450 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 2405 250000 SH SOLE 250000 0 0 SPOTIFY TECHNOLOGY S A CALL L8681T902 36350 131900 SH Call SOLE 131900 0 0 SPOTIFY TECHNOLOGY S A PUT L8681T952 36488 132400 SH Put SOLE 132400 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3240 11756 SH SOLE 11756 0 0 SPRINKLR INC CL A 85208T107 3461 168097 SH SOLE 168097 0 0 SQUARE INC CALL 852234903 12678 52000 SH Call SOLE 52000 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 168069 53678000 PRN SOLE 53678000 0 0 SQUARE INC PUT 852234953 8387 34400 SH Put SOLE 34400 0 0 STAR PEAK CORP II *W EXP 12/24/202 855179115 71 40000 SH Call SOLE 40000 0 0 STARBUCKS CORP CALL 855244909 9537 85300 SH Call SOLE 85300 0 0 STARBUCKS CORP PUT 855244959 9537 85300 SH Put SOLE 85300 0 0 STRATASYS LTD CALL M85548901 822 31800 SH Call SOLE 31800 0 0 STRATASYS LTD PUT M85548951 822 31800 SH Put SOLE 31800 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 173 207500 SH Call SOLE 207500 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 7260 750000 SH SOLE 750000 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 59 49580 SH Call SOLE 49580 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 4865 500000 SH SOLE 500000 0 0 SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 38 24500 SH Call SOLE 24500 0 0 SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 8889 895200 SH SOLE 895200 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 172 181100 SH Call SOLE 181100 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 5820 600000 SH SOLE 600000 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 2347 237500 SH SOLE 237500 0 0 SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 35 25604 SH Call SOLE 25604 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 2346 237172 SH SOLE 237172 0 0 SYNOPSYS INC CALL 871607907 993 3600 SH Call SOLE 3600 0 0 SYNOPSYS INC PUT 871607957 993 3600 SH Put SOLE 3600 0 0 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 7174 59700 SH Call SOLE 59700 0 0 TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 5191 43200 SH Put SOLE 43200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1223 10177 SH SOLE 10177 0 0 TAPESTRY INC CALL 876030907 522 12000 SH Call SOLE 12000 0 0 TAPESTRY INC PUT 876030957 522 12000 SH Put SOLE 12000 0 0 TASKUS INC CLASS A COM 87652V109 5501 160648 SH SOLE 160648 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 67 90000 SH Call SOLE 90000 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 3888 400000 SH SOLE 400000 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2925 300000 SH SOLE 300000 0 0 TELADOC HEALTH INC CALL 87918A905 6519 39200 SH Call SOLE 39200 0 0 TELADOC HEALTH INC COM 87918A105 4991 30015 SH SOLE 30015 0 0 TELADOC HEALTH INC PUT 87918A955 6519 39200 SH Put SOLE 39200 0 0 TELEDYNE TECHNOLOGIES INC CALL 879360905 1801 4300 SH Call SOLE 4300 0 0 TELEDYNE TECHNOLOGIES INC PUT 879360955 1801 4300 SH Put SOLE 4300 0 0 TERADYNE INC CALL 880770902 2920 21800 SH Call SOLE 21800 0 0 TERADYNE INC PUT 880770952 2920 21800 SH Put SOLE 21800 0 0 TESLA INC CALL 88160R901 72388 106500 SH Call SOLE 106500 0 0 TESLA INC COM 88160R101 191827 282223 SH SOLE 282223 0 0 TESLA INC PUT 88160R951 487413 717100 SH Put SOLE 717100 0 0 TEXAS INSTRS INC CALL 882508904 2019 10500 SH Call SOLE 10500 0 0 TEXAS INSTRS INC PUT 882508954 2019 10500 SH Put SOLE 10500 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 2513 250000 SH SOLE 250000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 50 58400 SH Call SOLE 58400 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2901 300000 SH SOLE 300000 0 0 THE TRADE DESK INC CALL 88339J905 542 7000 SH Call SOLE 7000 0 0 THE TRADE DESK INC COM CL A 88339J105 526 6800 SH SOLE 6800 0 0 THE TRADE DESK INC PUT 88339J955 542 7000 SH Put SOLE 7000 0 0 THIMBLE POINT ACQUISITION CO COM CL A 88408P107 1382 139905 SH SOLE 139905 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 7448 750000 SH SOLE 750000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 98 75000 SH Call SOLE 75000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7275 750000 SH SOLE 750000 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 3335 332500 SH SOLE 332500 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 118 93300 SH Call SOLE 93300 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 6937 700000 SH SOLE 700000 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 190 240000 SH Call SOLE 240000 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 8992 929900 SH SOLE 929900 0 0 T-MOBILE US INC CALL 872590904 652 4500 SH Call SOLE 4500 0 0 T-MOBILE US INC PUT 872590954 652 4500 SH Put SOLE 4500 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 1010 100715 SH SOLE 100715 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 6048 600000 SH SOLE 600000 0 0 TPG PACE SOLUTIONS CORP SHS CL A G8656V104 2988 300000 SH SOLE 300000 0 0 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 5462 550000 SH SOLE 550000 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 143 83333 SH Call SOLE 83333 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 8892 898202 SH SOLE 898202 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 54 59900 SH Call SOLE 59900 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 5934 600000 SH SOLE 600000 0 0 TRIMBLE INC CALL 896239900 3789 46300 SH Call SOLE 46300 0 0 TRIMBLE INC PUT 896239950 3789 46300 SH Put SOLE 46300 0 0 TRIPADVISOR INC CALL 896945901 1298 32200 SH Call SOLE 32200 0 0 TRIPADVISOR INC PUT 896945951 39583 982200 SH Put SOLE 982200 0 0 TWILIO INC CALL 90138F902 20299 51500 SH Call SOLE 51500 0 0 TWILIO INC CL A 90138F102 2263 5741 SH SOLE 5741 0 0 TWILIO INC PUT 90138F952 18999 48200 SH Put SOLE 48200 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 201 221500 SH Call SOLE 221500 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 7238 750000 SH SOLE 750000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 15327 15000000 PRN SOLE 15000000 0 0 TWO HBRS INVT CORP CALL 90187B908 3780 500000 SH Call SOLE 500000 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 60421 55500000 PRN SOLE 55500000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 101 124334 SH Call SOLE 124334 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3880 400002 SH SOLE 400002 0 0 UBER TECHNOLOGIES INC COM 90353T100 7448 148597 SH SOLE 148597 0 0 UBER TECHNOLOGIES INC PUT 90353T950 38327 764700 SH Put SOLE 764700 0 0 UIPATH INC CL A 90364P105 2038 30000 SH SOLE 30000 0 0 UNITED AIRLS HLDGS INC CALL 910047909 1302 24900 SH 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