Authorized Signatory

0001011443-21-000017.txt : 20211115 0001011443-21-000017.hdr.sgml : 20211115 20211115094013 ACCESSION NUMBER: 0001011443-21-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211406988 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 09-30-2021 09-30-2021 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. Isaac Haas Authorized Signatory 214-758-6107 Isaac Haas DALLAS TX 11-15-2021 0 730 21972781 true INFORMATION TABLE 2 q3public13f2021.xml 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3888 400000 SH SOLE 400000 0 0 2U INC CALL 90214J901 769 22900 SH Call SOLE 22900 0 0 A K A BRANDS HLDG CORP COM 00152K101 1284 150000 SH SOLE 150000 0 0 ABBVIE INC COM 00287Y109 784 7271 SH SOLE 7271 0 0 ABERCROMBIE & FITCH CO PUT 002896957 3037 80700 SH Put SOLE 80700 0 0 ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 68 55000 SH Call SOLE 55000 0 0 ACON S2 ACQUISITION CORP CL SHS G00748106 4851 485101 SH SOLE 485101 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 24 25572 SH Call SOLE 25572 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2420 250002 SH SOLE 250002 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3419 44185 SH SOLE 44185 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2425 250002 SH SOLE 250002 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 168540 1637900 SH Put SOLE 1637900 0 0 ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 87 55000 SH Call SOLE 55000 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4401 450000 SH SOLE 450000 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 86 143431 SH Call SOLE 143431 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 7313 750000 SH SOLE 750000 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 43 68001 SH Call SOLE 68001 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 4850 500001 SH SOLE 500001 0 0 AGILON HEALTH INC COM 00857U107 622 23720 SH SOLE 23720 0 0 AGNC INVT CORP CALL 00123Q904 7885 500000 SH Call SOLE 500000 0 0 ALIGHT INC *W EXP 05/26/202 01626W119 152 49800 SH Call SOLE 49800 0 0 ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 2428 243504 SH SOLE 243504 0 0 ALPHABET INC CAP STK CL A 02079K305 3251 1216 SH SOLE 1216 0 0 ALPHABET INC PUT 02079K955 3476 1300 SH Put SOLE 1300 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 224 18412 SH SOLE 18412 0 0 ALTIMAR ACQUISITION CORP II SHS CL A G03709105 2955 300000 SH SOLE 300000 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 747 75500 SH SOLE 75500 0 0 ALTRIA GROUP INC CALL 02209S903 478 10500 SH Call SOLE 10500 0 0 ALTRIA GROUP INC COM 02209S103 391 8585 SH SOLE 8585 0 0 ALTRIA GROUP INC PUT 02209S953 478 10500 SH Put SOLE 10500 0 0 AMC ENTMT HLDGS INC CALL 00165C904 4917 129200 SH Call SOLE 129200 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 26081 685258 SH SOLE 685258 0 0 AMC ENTMT HLDGS INC PUT 00165C954 3989 104800 SH Put SOLE 104800 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 81009 52809000 PRN SOLE 52809000 0 0 AMERICAN AIRLS GROUP INC PUT 02376R952 98646 4807300 SH Put SOLE 4807300 0 0 AMERICAN EXPRESS CO CALL 025816909 787 4700 SH Call SOLE 4700 0 0 AMERICAN EXPRESS CO PUT 025816959 787 4700 SH Put SOLE 4700 0 0 ANNALY CAPITAL MANAGEMENT IN CALL 035710909 8420 1000000 SH Call SOLE 1000000 0 0 ANSYS INC PUT 03662Q955 919 2700 SH Put SOLE 2700 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 80 125599 SH Call SOLE 125599 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 7284 750000 SH SOLE 750000 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 2620 2600000 PRN SOLE 2600000 0 0 APOLLO COML REAL EST FIN INC PUT 03762U955 2966 200000 SH Put SOLE 200000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 7328 750000 SH SOLE 750000 0 0 APPLE INC CALL 037833900 693 4900 SH Call SOLE 4900 0 0 APPLE INC PUT 037833950 1415 10000 SH Put SOLE 10000 0 0 APPLOVIN CORP COM CL A 03831W108 7237 100000 SH SOLE 100000 0 0 ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 55342 49424000 PRN SOLE 49424000 0 0 ARBOR REALTY TRUST INC PUT 038923958 37872 2043800 SH Put SOLE 2043800 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 91 83500 SH Call SOLE 83500 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 6832 700000 SH SOLE 700000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 63 85000 SH Call SOLE 85000 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 6797 697118 SH SOLE 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04916EAB0 7229 6350000 PRN SOLE 6350000 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 64 75850 SH Call SOLE 75850 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 7441 762425 SH SOLE 762425 0 0 ATLASSIAN CORP PLC CALL G06242904 22976 58700 SH Call SOLE 58700 0 0 ATLASSIAN CORP PLC PUT G06242954 24973 63800 SH Put SOLE 63800 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 53 50001 SH Call SOLE 50001 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 9857 1011015 SH SOLE 1011015 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3479 350000 SH SOLE 350000 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 7 10283 SH Call SOLE 10283 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 341 35160 SH SOLE 35160 0 0 AUTODESK INC PUT 052769956 456 1600 SH Put SOLE 1600 0 0 AUTOZONE INC CALL 053332902 1528 900 SH Call SOLE 900 0 0 AUTOZONE INC PUT 053332952 1528 900 SH Put SOLE 900 0 0 AVANTOR INC COM 05352A100 409 10000 SH SOLE 10000 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 53 27000 SH Call SOLE 27000 0 0 AVIS BUDGET GROUP CALL 053774905 6886 59100 SH Call SOLE 59100 0 0 BED BATH & BEYOND INC COM 075896100 418 24200 SH SOLE 24200 0 0 BENSON HILL INC *W EXP 99/99/999 082490111 80 56700 SH Call SOLE 56700 0 0 BHP GROUP LTD CALL 088606908 89485 1672000 SH Call SOLE 1672000 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 165 206150 SH Call SOLE 206150 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 8802 900000 SH SOLE 900000 0 0 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 125 125000 SH Call SOLE 125000 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 4840 500000 SH SOLE 500000 0 0 BILL COM HLDGS INC CALL 090043900 2349 8800 SH Call SOLE 8800 0 0 BILL COM HLDGS INC PUT 090043950 2349 8800 SH Put SOLE 8800 0 0 BK OF AMERICA CORP CALL 060505904 2212 52100 SH Call SOLE 52100 0 0 BK OF AMERICA CORP PUT 060505954 2212 52100 SH Put SOLE 52100 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 61893 36906000 PRN SOLE 36906000 0 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1127000 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 38 50713 SH Call SOLE 50713 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 8308 854024 SH SOLE 854024 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 98 149522 SH Call SOLE 149522 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 7268 750000 SH SOLE 750000 0 0 BUMBLE INC COM CL A 12047B105 3549 71001 SH SOLE 71001 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 170 273869 SH Call SOLE 273869 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 7283 750000 SH SOLE 750000 0 0 CABOT OIL & GAS CORP COM 127097103 976 44849 SH SOLE 44849 0 0 CALLAWAY GOLF CO COM 131193104 276 10000 SH SOLE 10000 0 0 CAPITAL ONE FINL CORP CALL 14040H905 551 3400 SH Call SOLE 3400 0 0 CAPITAL ONE FINL CORP PUT 14040H955 551 3400 SH Put SOLE 3400 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1884 281677 SH SOLE 281677 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 23 35500 SH Call SOLE 35500 0 0 CARNEY TECHNOLOGY ACQU CORP 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17493 SH SOLE 17493 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 585 60232 SH SOLE 60232 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1976 200000 SH SOLE 200000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 41 39751 SH Call SOLE 39751 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 10937 1122857 SH SOLE 1122857 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 3453 350004 SH SOLE 350004 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 66 94734 SH Call SOLE 94734 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4900 500001 SH SOLE 500001 0 0 GENERAL ELECTRIC CO CALL 369604901 2535 24600 SH Call SOLE 24600 0 0 GENERAL ELECTRIC CO PUT 369604951 2535 24600 SH Put SOLE 24600 0 0 GENERAL MTRS CO CALL 37045V900 4301 81600 SH Call SOLE 81600 0 0 GENERAL MTRS CO PUT 37045V950 4301 81600 SH Put SOLE 81600 0 0 GLOBAL E ONLINE LTD SHS M5216V106 7180 100000 SH SOLE 100000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 21 23333 SH Call SOLE 23333 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3880 400002 SH SOLE 400002 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 64 113750 SH Call SOLE 113750 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3430 350000 SH SOLE 350000 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 3591 9500 SH Call SOLE 9500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2615 6918 SH SOLE 6918 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 3591 9500 SH Put SOLE 9500 0 0 GOODRX HLDGS INC COM CL A 38246G108 12306 300000 SH SOLE 300000 0 0 GORES GUGGENHEIM INC CALL 38286Q907 1947 190500 SH Call SOLE 190500 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 12775 1250000 SH SOLE 1250000 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 54 47008 SH Call SOLE 47008 0 0 GORES HLDGS VIII INC CL A 382863108 5910 600000 SH SOLE 600000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 38 32501 SH Call SOLE 32501 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 7388 750000 SH SOLE 750000 0 0 GORES METROPOULOS II INC CL A 382873107 4940 500000 SH SOLE 500000 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 36 30400 SH Call SOLE 30400 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 9840 1000000 SH SOLE 1000000 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 44 40000 SH Call SOLE 40000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 4910 500000 SH SOLE 500000 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 8957 9000000 PRN SOLE 9000000 0 0 GROUP 1 AUTOMOTIVE INC PUT 398905959 12701 67600 SH Put SOLE 67600 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 113 162100 SH Call SOLE 162100 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 10977 1127000 SH SOLE 1127000 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 5337 522218 SH SOLE 522218 0 0 GUIDEWIRE SOFTWARE INC CALL 40171V900 1533 12900 SH Call SOLE 12900 0 0 GUIDEWIRE SOFTWARE INC PUT 40171V950 1533 12900 SH Put SOLE 12900 0 0 H I G ACQUISITION CORP COM CL A G44898107 4885 500001 SH SOLE 500001 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 40 50900 SH Call SOLE 50900 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3880 400000 SH SOLE 400000 0 0 HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 12 14408 SH Call SOLE 14408 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1603 164656 SH SOLE 164656 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 5868 600000 SH SOLE 600000 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 75 60000 SH Call SOLE 60000 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1829 185319 SH SOLE 185319 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 42 90000 SH Call SOLE 90000 0 0 HH&L ACQUISITION CO SHS CL A G39714103 5994 616618 SH SOLE 616618 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 142 94400 SH Call SOLE 94400 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 9303 937827 SH SOLE 937827 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 116 40000 SH Call SOLE 40000 0 0 HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 119 70000 SH Call SOLE 70000 0 0 HORIZON ACQUISITION CORP COM CL A G46049105 7388 740300 SH SOLE 740300 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 234 260000 SH Call SOLE 260000 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 13771 1405209 SH SOLE 1405209 0 0 HUBSPOT INC PUT 443573950 2366 3500 SH Put SOLE 3500 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 57 70000 SH Call SOLE 70000 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 10404 1069228 SH SOLE 1069228 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 10 10000 SH Call SOLE 10000 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1950 200000 SH SOLE 200000 0 0 HUT 8 MNG CORP COM 44812T102 2520 300000 SH SOLE 300000 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 44 42100 SH Call SOLE 42100 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 7328 750000 SH SOLE 750000 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 35 10000 SH Call SOLE 10000 0 0 INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 173 160200 SH Call SOLE 160200 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 23687 19650000 PRN SOLE 19650000 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 19 19667 SH Call SOLE 19667 0 0 INSU ACQUISITION CORP III COM CL A 457817104 3928 400002 SH SOLE 400002 0 0 INTEL CORP CALL 458140900 9873 185300 SH Call SOLE 185300 0 0 INTEL CORP COM 458140100 3148 59086 SH SOLE 59086 0 0 INTEL CORP PUT 458140950 9873 185300 SH Put SOLE 185300 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 2278 16400 SH Call SOLE 16400 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 2278 16400 SH Put SOLE 16400 0 0 INTUIT CALL 461202903 3831 7100 SH Call SOLE 7100 0 0 INTUIT PUT 461202953 3831 7100 SH Put SOLE 7100 0 0 INTUITIVE SURGICAL INC CALL 46120E902 1193 1200 SH Call SOLE 1200 0 0 INTUITIVE SURGICAL INC PUT 46120E952 1193 1200 SH Put SOLE 1200 0 0 INVESCO QQQ TR PUT 46090E953 37586 105000 SH Put SOLE 105000 0 0 INVITATION HOMES INC COM 46187W107 3833 100000 SH SOLE 100000 0 0 IRIDIUM COMMUNICATIONS INC CALL 46269C902 1207 30300 SH Call SOLE 30300 0 0 IRIDIUM COMMUNICATIONS INC PUT 46269C952 897 22500 SH Put SOLE 22500 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 15886 14616000 PRN SOLE 14616000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 11822 10000000 PRN SOLE 10000000 0 0 ISHARES TR CALL 464287904 4021 103300 SH Call SOLE 103300 0 0 ISHARES TR CALL 464287905 86144 393800 SH Call SOLE 393800 0 0 ISHARES TR CALL 464288903 52494 600000 SH Call SOLE 600000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 325 8350 SH SOLE 8350 0 0 ISHARES TR PUT 464287955 153125 700000 SH Put SOLE 700000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18909 86442 SH SOLE 86442 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 32 62434 SH Call SOLE 62434 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3399 348568 SH SOLE 348568 0 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 3713 375000 SH SOLE 375000 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 32 51799 SH Call SOLE 51799 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2925 300000 SH SOLE 300000 0 0 JAMF HLDG CORP COM 47074L105 1202 31200 SH SOLE 31200 0 0 JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 191 54816 SH Call SOLE 54816 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 104 90300 SH Call SOLE 90300 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4865 500000 SH SOLE 500000 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 87 73075 SH Call SOLE 73075 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5874 600000 SH SOLE 600000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 138 120100 SH Call SOLE 120100 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 10273 1052563 SH SOLE 1052563 0 0 JD.COM INC CALL 47215P906 2254 31200 SH Call SOLE 31200 0 0 JD.COM INC PUT 47215P956 2254 31200 SH Put SOLE 31200 0 0 JD.COM INC SPON ADR CL A 47215P106 1261 17455 SH SOLE 17455 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 100 154813 SH Call SOLE 154813 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 7973 824501 SH SOLE 824501 0 0 JOHNSON & JOHNSON CALL 478160904 7494 46400 SH Call SOLE 46400 0 0 JOHNSON & JOHNSON COM 478160104 5583 34567 SH SOLE 34567 0 0 JOHNSON & JOHNSON PUT 478160954 7494 46400 SH Put SOLE 46400 0 0 JPMORGAN CHASE & CO CALL 46625H900 11802 72100 SH Call SOLE 72100 0 0 JPMORGAN CHASE & CO PUT 46625H950 11802 72100 SH Put SOLE 72100 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 136 230180 SH Call SOLE 230180 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 5811 600912 SH SOLE 600912 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 36 60457 SH Call SOLE 60457 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5325 546700 SH SOLE 546700 0 0 KINDER MORGAN INC DEL CALL 49456B901 770 46000 SH Call SOLE 46000 0 0 KINDER MORGAN INC DEL PUT 49456B951 770 46000 SH Put SOLE 46000 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 21 40001 SH Call SOLE 40001 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 3892 400002 SH SOLE 400002 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 45 58401 SH Call SOLE 58401 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 3888 400002 SH SOLE 400002 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 7313 750000 SH SOLE 750000 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 6904 6500000 PRN SOLE 6500000 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 74 102632 SH Call SOLE 102632 0 0 KL ACQUISITION CORP COM CL A 49837C109 6683 683991 SH SOLE 683991 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 76 108767 SH Call SOLE 108767 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 4865 500001 SH SOLE 500001 0 0 L&F ACQUISITION CORP SHS CL A G53702109 3000 300000 SH SOLE 300000 0 0 LATHAM GROUP INC COM 51819L107 3280 200000 SH SOLE 200000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4865 500000 SH SOLE 500000 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 151 216300 SH Call SOLE 216300 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 12753 1301300 SH SOLE 1301300 0 0 LENDINGTREE INC NEW CALL 52603B907 1608 11500 SH Call SOLE 11500 0 0 LENDINGTREE INC NEW COM 52603B107 1422 10166 SH SOLE 10166 0 0 LENDINGTREE INC NEW PUT 52603B957 1608 11500 SH Put SOLE 11500 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 13 19800 SH Call SOLE 19800 0 0 LEO HLDGS CORP II COM CL A G5463R102 5844 600000 SH SOLE 600000 0 0 LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 110 142500 SH Call SOLE 142500 0 0 LEO HOLDINGS III CORP SHS CL A G5463T108 7455 750000 SH SOLE 750000 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 7792 800000 SH SOLE 800000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 42390 31000000 PRN SOLE 31000000 0 0 LIVE NATION ENTERTAINMENT IN PUT 538034959 38402 421400 SH Put SOLE 421400 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 22616 17192000 PRN SOLE 17192000 0 0 LOCKHEED MARTIN CORP CALL 539830909 2071 6000 SH Call SOLE 6000 0 0 LOCKHEED MARTIN CORP COM 539830109 614 1780 SH SOLE 1780 0 0 LOCKHEED MARTIN CORP PUT 539830959 2071 6000 SH Put SOLE 6000 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 68 74049 SH Call SOLE 74049 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 2189 225000 SH SOLE 225000 0 0 LULULEMON ATHLETICA INC CALL 550021909 2752 6800 SH Call SOLE 6800 0 0 LULULEMON ATHLETICA INC COM 550021109 268 661 SH SOLE 661 0 0 LULULEMON ATHLETICA INC PUT 550021959 2752 6800 SH Put SOLE 6800 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 51 44000 SH Call SOLE 44000 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 5396 550000 SH SOLE 550000 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 20 25500 SH Call SOLE 25500 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 4411 451900 SH SOLE 451900 0 0 MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 2997 300000 SH SOLE 300000 0 0 MASTERCARD INCORPORATED CALL 57636Q904 1425 4100 SH Call SOLE 4100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 413 1188 SH SOLE 1188 0 0 MASTERCARD INCORPORATED PUT 57636Q954 1425 4100 SH Put SOLE 4100 0 0 MCAFEE CORP COM CL A 579063108 4422 200000 SH SOLE 200000 0 0 MERCADOLIBRE INC CALL 58733R902 2015 1200 SH Call SOLE 1200 0 0 MERCADOLIBRE INC PUT 58733R952 840 500 SH Put SOLE 500 0 0 MERCK & CO INC COM 58933Y105 953 12689 SH SOLE 12689 0 0 METLIFE INC CALL 59156R908 858 13900 SH Call SOLE 13900 0 0 METLIFE INC PUT 59156R958 858 13900 SH Put SOLE 13900 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 34816 33952000 PRN SOLE 33952000 0 0 MFA FINL INC PUT 55272X952 7710 1687000 SH Put SOLE 1687000 0 0 MICRON TECHNOLOGY INC CALL 595112903 7063 99500 SH Call SOLE 99500 0 0 MICRON TECHNOLOGY INC COM 595112103 1496 21072 SH SOLE 21072 0 0 MICRON TECHNOLOGY INC PUT 595112953 7063 99500 SH Put SOLE 99500 0 0 MICROSTRATEGY INC PUT 594972958 8734 15100 SH Put SOLE 15100 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 17 30000 SH Call SOLE 30000 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 2916 300000 SH SOLE 300000 0 0 MKS INSTRS INC COM 55306N104 2874 19044 SH SOLE 19044 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 94825 41400000 PRN SOLE 41400000 0 0 MONGODB INC PUT 60937P956 4904 10400 SH Put SOLE 10400 0 0 MORGAN STANLEY CALL 617446908 1722 17700 SH Call SOLE 17700 0 0 MORGAN STANLEY COM NEW 617446448 1568 16114 SH SOLE 16114 0 0 MORGAN STANLEY PUT 617446958 1722 17700 SH Put SOLE 17700 0 0 MOTION ACQUISITION CORP COM CL A 61980M107 6794 682121 SH SOLE 682121 0 0 MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 80 64167 SH Call SOLE 64167 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 5445 550002 SH SOLE 550002 0 0 MOUNTAIN CREST ACQUSTN CORP COM 62402D105 499 50000 SH SOLE 50000 0 0 MP MATERIALS CORP COM CL A 553368101 4786 148500 SH SOLE 148500 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 75 65593 SH Call SOLE 65593 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 7784 795930 SH SOLE 795930 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 353 691483 SH Call SOLE 691483 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 7602 774880 SH SOLE 774880 0 0 NERDY INC *W EXP 08/16/202 64081V117 203 100000 SH Call SOLE 100000 0 0 NERDY INC CL A COM 64081V109 7288 750000 SH SOLE 750000 0 0 NETFLIX INC COM 64110L106 5535 9068 SH SOLE 9068 0 0 NEW RESIDENTIAL INVT CORP PUT 64828T951 6020 547300 SH Put SOLE 547300 0 0 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 26419 26001000 PRN SOLE 26001000 0 0 NEW YORK MTG TR INC PUT 649604951 9139 2145200 SH Put SOLE 2145200 0 0 NEXTERS INC *W EXP 08/26/202 G6529J118 34 40000 SH Call SOLE 40000 0 0 NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 5946 600000 SH SOLE 600000 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 40 47300 SH Call SOLE 47300 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 5944 608400 SH SOLE 608400 0 0 NIKOLA CORP CALL 654110905 571 53500 SH Call SOLE 53500 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 32 46767 SH Call SOLE 46767 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2428 250002 SH SOLE 250002 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3416 350001 SH SOLE 350001 0 0 NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 52 48311 SH Call SOLE 48311 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2559 257702 SH SOLE 257702 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 708 71300 SH SOLE 71300 0 0 NOVOCURE LTD CALL G6674U908 2091 18000 SH Call SOLE 18000 0 0 NOVOCURE LTD PUT G6674U958 2091 18000 SH Put SOLE 18000 0 0 NVIDIA CORPORATION CALL 67066G904 663 3200 SH Call SOLE 3200 0 0 NVIDIA CORPORATION PUT 67066G954 1409 6800 SH Put SOLE 6800 0 0 NXP SEMICONDUCTORS N V PUT N6596X959 901 4600 SH Put SOLE 4600 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 81 90550 SH Call SOLE 90550 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 7345 749500 SH SOLE 749500 0 0 OCCIDENTAL PETE CORP COM 674599105 840 28390 SH SOLE 28390 0 0 OLAPLEX HLDGS INC COM 679369108 4177 170500 SH SOLE 170500 0 0 OLIN CORP COM PAR $1 680665205 2413 50000 SH SOLE 50000 0 0 ON HLDG AG NAMEN AKT A H5919C104 1827 60626 SH SOLE 60626 0 0 ON SEMICONDUCTOR CORP COM 682189105 2646 57800 SH SOLE 57800 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 104 162200 SH Call SOLE 162200 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5890 605300 SH SOLE 605300 0 0 ORACLE CORP CALL 68389X905 784 9000 SH Call SOLE 9000 0 0 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 63 40000 SH Call SOLE 40000 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 9 14313 SH Call SOLE 14313 0 0 ORION ACQUISITION CORP COM CL A 68626A108 1140 117552 SH SOLE 117552 0 0 OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 8 10600 SH Call SOLE 10600 0 0 OUSTER INC COM 68989M103 1464 200000 SH SOLE 200000 0 0 OUSTER INC PUT 68989M953 1464 200000 SH Put SOLE 200000 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 5380 5000000 PRN SOLE 5000000 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 113 118901 SH Call SOLE 118901 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 11774 1191685 SH SOLE 1191685 0 0 PAYPAL HLDGS INC CALL 70450Y903 11215 43100 SH Call SOLE 43100 0 0 PAYPAL HLDGS INC COM 70450Y103 5938 22821 SH SOLE 22821 0 0 PAYPAL HLDGS INC PUT 70450Y953 11215 43100 SH Put SOLE 43100 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 11 13101 SH Call SOLE 13101 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3884 400000 SH SOLE 400000 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 90 58900 SH Call SOLE 58900 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 7304 300000 SH SOLE 300000 0 0 PERSHING SQUARE TONTINE HLDG CALL 71531R909 2464 125100 SH Call SOLE 125100 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 690 35000 SH SOLE 35000 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 3165 150000 SH SOLE 150000 0 0 PINDUODUO INC CALL 722304902 816 9000 SH Call SOLE 9000 0 0 PINDUODUO INC PUT 722304952 816 9000 SH Put SOLE 9000 0 0 PINDUODUO INC SPONSORED ADS 722304102 780 8598 SH SOLE 8598 0 0 PINE IS ACQUISITION CORP CL A 722615101 3758 385000 SH SOLE 385000 0 0 PINTEREST INC CALL 72352L906 22556 442700 SH Call SOLE 442700 0 0 PINTEREST INC PUT 72352L956 19320 379200 SH Put SOLE 379200 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 3962 398974 SH SOLE 398974 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 118 147710 SH Call SOLE 147710 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 10318 1067039 SH SOLE 1067039 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 120 166667 SH Call SOLE 166667 0 0 PONTEM CORPORATION SHS CL A G71707106 9710 1000002 SH SOLE 1000002 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 9 11667 SH Call SOLE 11667 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 3423 350001 SH SOLE 350001 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 99 110133 SH Call SOLE 110133 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 3856 399999 SH SOLE 399999 0 0 POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 214 86467 SH Call SOLE 86467 0 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 5055 500000 SH SOLE 500000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 49 76900 SH Call SOLE 76900 0 0 POWERED BRANDS CL A G7209M108 4442 453748 SH SOLE 453748 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 74864 67542000 PRN SOLE 67542000 0 0 PRA GROUP INC PUT 69354N956 26464 628000 SH Put SOLE 628000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 64 75000 SH Call SOLE 75000 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 8823 904900 SH SOLE 904900 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 48 68000 SH Call SOLE 68000 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 5892 600000 SH SOLE 600000 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 191 273234 SH Call SOLE 273234 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 13492 1382332 SH SOLE 1382332 0 0 PROTO LABS INC CALL 743713909 426 6400 SH Call SOLE 6400 0 0 PROTO LABS INC COM 743713109 417 6262 SH SOLE 6262 0 0 PROTO LABS INC PUT 743713959 426 6400 SH Put SOLE 6400 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 10 16875 SH Call SOLE 16875 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 2194 225000 SH SOLE 225000 0 0 QUALCOMM INC CALL 747525903 4489 34800 SH Call SOLE 34800 0 0 QUALCOMM INC COM 747525103 2075 16090 SH SOLE 16090 0 0 QUALCOMM INC PUT 747525953 4489 34800 SH Put SOLE 34800 0 0 QUALTRICS INTL INC COM CL A 747601201 6411 150000 SH SOLE 150000 0 0 QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 12 13991 SH Call SOLE 13991 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 4935 500001 SH SOLE 500001 0 0 RAYTHEON TECHNOLOGIES CORP CALL 75513E901 2570 29900 SH Call SOLE 29900 0 0 RAYTHEON TECHNOLOGIES CORP PUT 75513E951 2570 29900 SH Put SOLE 29900 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 2301 100000 SH SOLE 100000 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 129 160000 SH Call SOLE 160000 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 12565 1276979 SH SOLE 1276979 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 13384 13022000 PRN SOLE 13022000 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 7406 7189000 PRN SOLE 7189000 0 0 REDWOOD TR INC PUT 758075952 52154 4046100 SH Put SOLE 4046100 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 2483 250000 SH SOLE 250000 0 0 REMITLY GLOBAL INC COM 75960P104 4725 128750 SH SOLE 128750 0 0 RENOVACOR INC *W EXP 99/99/999 75989E114 32 40000 SH Call SOLE 40000 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 162 81800 SH Call SOLE 81800 0 0 REXFORD INDL RLTY INC COM 76169C100 5675 100000 SH SOLE 100000 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 134 83850 SH Call SOLE 83850 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 4955 500000 SH SOLE 500000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 16 18000 SH Call SOLE 18000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 8757 900000 SH SOLE 900000 0 0 ROBLOX CORP CALL 771049903 24153 319700 SH Call SOLE 319700 0 0 ROBLOX CORP PUT 771049953 24153 319700 SH Put SOLE 319700 0 0 ROCKWELL AUTOMATION INC CALL 773903909 970 3300 SH Call SOLE 3300 0 0 ROCKWELL AUTOMATION INC PUT 773903959 970 3300 SH Put SOLE 3300 0 0 ROKU INC CALL 77543R902 60727 193800 SH Call SOLE 193800 0 0 ROKU INC PUT 77543R952 74170 236700 SH Put SOLE 236700 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 14 15984 SH Call SOLE 15984 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 9690 1000002 SH SOLE 1000002 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 4161 4050000 PRN SOLE 4050000 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 54 72500 SH Call SOLE 72500 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 4860 500000 SH SOLE 500000 0 0 SALESFORCE COM INC PUT 79466L952 6733 9870 SH Put SOLE 9870 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 64 79668 SH Call SOLE 79668 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 6797 700002 SH SOLE 700002 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 93 119500 SH Call SOLE 119500 0 0 SCHWAB CHARLES CORP CALL 808513905 3001 41200 SH Call SOLE 41200 0 0 SCHWAB CHARLES CORP PUT 808513955 3001 41200 SH Put SOLE 41200 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 11 15000 SH Call SOLE 15000 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 4135 425001 SH SOLE 425001 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 43 61270 SH Call SOLE 61270 0 0 SCION TECH GROWTH II CL A SHS G31070108 3934 403502 SH SOLE 403502 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 113 195000 SH Call SOLE 195000 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 5895 605843 SH SOLE 605843 0 0 SCVX CORP COM G79448208 5742 578243 SH SOLE 578243 0 0 SEA LTD CALL 81141R900 34423 108000 SH Call SOLE 108000 0 0 SEA LTD PUT 81141R950 55491 174100 SH Put SOLE 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ACQUISITION CORP III COM CL A 84677R106 5988 606073 SH SOLE 606073 0 0 SPDR GOLD TR CALL 78463V907 111670 680000 SH Call SOLE 680000 0 0 SPDR GOLD TR PUT 78463V957 111670 680000 SH Put SOLE 680000 0 0 SPDR S&P 500 ETF TR CALL 78462F903 3283178 7650600 SH Call SOLE 7650600 0 0 SPDR S&P 500 ETF TR PUT 78462F953 12686537 29562700 SH Put SOLE 29562700 0 0 SPLUNK INC CALL 848637904 1433 9900 SH Call SOLE 9900 0 0 SPLUNK INC PUT 848637954 1433 9900 SH Put SOLE 9900 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 4017 177513 SH SOLE 177513 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 10020 1000000 SH SOLE 1000000 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 91 154363 SH Call SOLE 154363 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 5808 596901 SH SOLE 596901 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 34 37500 SH Call SOLE 37500 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 2438 250000 SH SOLE 250000 0 0 SPOTIFY TECHNOLOGY S A CALL L8681T902 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CORP CL A SHS G8601L102 2318 237500 SH SOLE 237500 0 0 SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 25 17762 SH Call SOLE 17762 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 3917 393313 SH SOLE 393313 0 0 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 2869 25700 SH Call SOLE 25700 0 0 TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 1295 11600 SH Put SOLE 11600 0 0 TARGET CORP CALL 87612E906 3500 15300 SH Call SOLE 15300 0 0 TARGET CORP COM 87612E106 2183 9543 SH SOLE 9543 0 0 TARGET CORP PUT 87612E956 3500 15300 SH Put SOLE 15300 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 39 60000 SH Call SOLE 60000 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 3944 400000 SH SOLE 400000 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2946 300000 SH SOLE 300000 0 0 TELADOC HEALTH INC CALL 87918A905 1737 13700 SH Call SOLE 13700 0 0 TELADOC HEALTH INC COM 87918A105 1616 12743 SH SOLE 12743 0 0 TELADOC HEALTH INC PUT 87918A955 1737 13700 SH Put SOLE 13700 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 350 10000 SH SOLE 10000 0 0 TERADYNE INC CALL 880770902 2380 21800 SH Call SOLE 21800 0 0 TESLA INC CALL 88160R901 80185 103400 SH Call SOLE 103400 0 0 TESLA INC COM 88160R101 209113 269656 SH SOLE 269656 0 0 TESLA INC PUT 88160R951 354782 457500 SH Put SOLE 457500 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 2528 250000 SH SOLE 250000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3233 124500 SH SOLE 124500 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 20 27000 SH Call SOLE 27000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2919 300000 SH SOLE 300000 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 20832 22500000 PRN SOLE 22500000 0 0 THIMBLE POINT ACQUISITION CO COM CL A 88408P107 1391 139905 SH SOLE 139905 0 0 THORNE HEALTHTECH INC COM 885260109 1040 120289 SH SOLE 120289 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 718 25000 SH SOLE 25000 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 92 91550 SH Call SOLE 91550 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 7275 750000 SH SOLE 750000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 36 48100 SH Call SOLE 48100 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7320 750000 SH SOLE 750000 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 3368 332500 SH SOLE 332500 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 66 79100 SH Call SOLE 79100 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 6860 700000 SH SOLE 700000 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 135 236500 SH Call SOLE 236500 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 9160 929900 SH SOLE 929900 0 0 TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 7955 800000 SH SOLE 800000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 5904 600000 SH SOLE 600000 0 0 TPG PACE SOLUTIONS CORP SHS CL A G8656V104 3015 300000 SH SOLE 300000 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 139 95942 SH Call SOLE 95942 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 8901 898202 SH SOLE 898202 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 26 41000 SH Call SOLE 41000 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 5982 600000 SH SOLE 600000 0 0 TRIPADVISOR INC PUT 896945951 37086 1095600 SH Put SOLE 1095600 0 0 TWILIO INC CALL 90138F902 12858 40300 SH Call SOLE 40300 0 0 TWILIO INC PUT 90138F952 12922 40500 SH Put SOLE 40500 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 147 221500 SH Call SOLE 221500 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 7275 750000 SH SOLE 750000 0 0 TWO HBRS INVT CORP CALL 90187B908 3170 500000 SH Call SOLE 500000 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 56336 54500000 PRN SOLE 54500000 0 0 TWO HBRS INVT CORP PUT 90187B958 3170 500000 SH Put SOLE 500000 0 0 TYSON FOODS INC CALL 902494903 1216 15400 SH Call SOLE 15400 0 0 TYSON FOODS INC PUT 902494953 1216 15400 SH Put SOLE 15400 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 55 86667 SH Call SOLE 86667 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3912 400002 SH SOLE 400002 0 0 UBER TECHNOLOGIES INC CALL 90353T900 4704 105000 SH Call SOLE 105000 0 0 UBER TECHNOLOGIES INC COM 90353T100 24477 546356 SH SOLE 546356 0 0 UBER TECHNOLOGIES INC PUT 90353T950 18283 408100 SH Put SOLE 408100 0 0 UNITED AIRLS HLDGS INC CALL 910047909 542 11400 SH Call SOLE 11400 0 0 UNITED AIRLS HLDGS INC PUT 910047959 542 11400 SH Put SOLE 11400 0 0 UNITI GROUP INC CALL 91325V908 10341 836000 SH Call SOLE 836000 0 0 US BANCORP DEL PUT 902973954 571 9600 SH Put SOLE 9600 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 9750 1000000 SH SOLE 1000000 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 1920 194703 SH SOLE 194703 0 0 VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 4 13510 SH Call SOLE 13510 0 0 VIACOMCBS INC CALL 92556H906 7783 197000 SH Call SOLE 197000 0 0 VIACOMCBS INC PUT 92556H956 7783 197000 SH Put SOLE 197000 0 0 VICI PPTYS INC COM 925652109 2841 100000 SH SOLE 100000 0 0 VIRGIN GALACTIC HOLDINGS INC CALL 92766K906 708 28000 SH Call SOLE 28000 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 39 45000 SH Call SOLE 45000 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 7283 750000 SH SOLE 750000 0 0 VISA INC CALL 92826C909 9400 42200 SH Call SOLE 42200 0 0 VISA INC COM CL A 92826C839 1151 5169 SH SOLE 5169 0 0 VISA INC PUT 92826C959 9400 42200 SH Put SOLE 42200 0 0 VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 120 171600 SH Call SOLE 171600 0 0 VY GLOBAL GROWTH COM CL A G9444H100 4415 450000 SH SOLE 450000 0 0 WALMART INC CALL 931142903 5352 38400 SH Call SOLE 38400 0 0 WALMART INC COM 931142103 3627 26023 SH SOLE 26023 0 0 WALMART INC PUT 931142953 5352 38400 SH Put SOLE 38400 0 0 WAYFAIR INC CALL 94419L901 12954 50700 SH Call SOLE 50700 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 69927 70000000 PRN SOLE 70000000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 141108 62800000 PRN SOLE 62800000 0 0 WAYFAIR INC PUT 94419L951 12954 50700 SH Put SOLE 50700 0 0 WELLS FARGO CO NEW CALL 949746901 673 14500 SH Call SOLE 14500 0 0 WELLS FARGO CO NEW COM 949746101 333 7180 SH SOLE 7180 0 0 WELLS FARGO CO NEW PUT 949746951 673 14500 SH Put SOLE 14500 0 0 WESTERN DIGITAL CORP. CALL 958102905 491 8700 SH Call SOLE 8700 0 0 WESTERN DIGITAL CORP. PUT 958102955 491 8700 SH Put SOLE 8700 0 0 WORKDAY INC CALL 98138H901 875 3500 SH Call SOLE 3500 0 0 WORKDAY INC PUT 98138H951 875 3500 SH Put SOLE 3500 0 0 WYNN RESORTS LTD COM 983134107 1754 20699 SH SOLE 20699 0 0 XOS INC COMMON STOCK 98423B108 362 78100 SH SOLE 78100 0 0 XOS INC PUT 98423B958 362 78100 SH Put SOLE 78100 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 7410 750000 SH SOLE 750000 0 0 ZILLOW GROUP INC CALL 98954M900 2010 22800 SH Call SOLE 22800 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 668 7576 SH SOLE 7576 0 0 ZILLOW GROUP INC PUT 98954M950 1137 12900 SH Put SOLE 12900 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 57125 31276000 PRN SOLE 31276000 0 0 ZSCALER INC PUT 98980G952 29133 111100 SH Put SOLE 111100 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 487 50000 SH SOLE 50000 0 0