AUTHORIZED SIGNATORY

0001011443-22-000007.txt : 20220516 0001011443-22-000007.hdr.sgml : 20220516 20220516105336 ACCESSION NUMBER: 0001011443-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926491 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 03-31-2022 03-31-2022 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 05-16-2022 0 662 21486276 true INFORMATION TABLE 2 q1public13f2022.xml 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 753 76600 SH SOLE 76600 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3952 400000 SH SOLE 400000 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 43 142200 SH SOLE 142200 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 3972 400000 SH SOLE 400000 0 0 ABBOTT LABS CALL 002824900 7232 61100 SH Call SOLE 61100 0 0 ABBOTT LABS COM 002824100 781 6600 SH SOLE 6600 0 0 ABBOTT LABS PUT 002824950 7232 61100 SH Put SOLE 61100 0 0 ABBVIE INC COM 00287Y109 222 1371 SH SOLE 1371 0 0 ACCENTURE PLC IRELAND CALL G1151C901 674 2000 SH Call SOLE 2000 0 0 ACCENTURE PLC IRELAND PUT G1151C951 674 2000 SH Put SOLE 2000 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2428 250002 SH SOLE 250002 0 0 ACUITY BRANDS INC PUT 00508Y952 2272 12000 SH Put SOLE 12000 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 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5970 600000 SH SOLE 600000 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 101 150000 SH SOLE 150000 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 9780 1000002 SH SOLE 1000002 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 7343 750000 SH SOLE 750000 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 7 10000 SH SOLE 10000 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 9780 1000000 SH SOLE 1000000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 4900 500000 SH SOLE 500000 0 0 GRAINGER W W INC CALL 384802904 28214 54700 SH Call SOLE 54700 0 0 GRAINGER W W INC COM 384802104 2474 4796 SH SOLE 4796 0 0 GRAINGER W W INC PUT 384802954 27285 52900 SH Put SOLE 52900 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 8967 9000000 PRN SOLE 9000000 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 25 90000 SH SOLE 90000 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 11033 1127000 SH SOLE 1127000 0 0 H I G ACQUISITION CORP COM CL A G44898107 4925 500001 SH SOLE 500001 0 0 HALLIBURTON CO COM 406216101 296 7813 SH SOLE 7813 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 8 29000 SH SOLE 29000 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3916 400000 SH SOLE 400000 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1627 164656 SH SOLE 164656 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 6509 660786 SH SOLE 660786 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 610 61533 SH SOLE 61533 0 0 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 3853 4200000 PRN SOLE 4200000 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1818 185319 SH SOLE 185319 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 24294 1582700 SH SOLE 1582700 0 0 HERTZ GLOBAL HLDGS INC CALL 42806J900 8860 400000 SH Call SOLE 400000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6091 275000 SH SOLE 275000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 18 71900 SH SOLE 71900 0 0 HH&L ACQUISITION CO SHS CL A G39714103 7160 731405 SH SOLE 731405 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 9219 937827 SH SOLE 937827 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 191 46026 SH SOLE 46026 0 0 HOME DEPOT INC PUT 437076952 1616 5400 SH Put SOLE 5400 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 172 260000 SH SOLE 260000 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 14204 1433273 SH SOLE 1433273 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 26 65500 SH SOLE 65500 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 10808 1106228 SH SOLE 1106228 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 4 10000 SH SOLE 10000 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1954 200000 SH SOLE 200000 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 67 220799 SH SOLE 220799 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5000 500000 SH SOLE 500000 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 16 34399 SH SOLE 34399 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 7343 750000 SH SOLE 750000 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 19 10000 SH SOLE 10000 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 4 19667 SH SOLE 19667 0 0 INSU ACQUISITION CORP III COM CL A 457817104 3928 400002 SH SOLE 400002 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 1963 15100 SH Call SOLE 15100 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 1963 15100 SH Put SOLE 15100 0 0 INVESCO EXCH TRADED FD TR II PUT 46138G958 44742 2055200 SH Put SOLE 2055200 0 0 INVESCO QQQ TR CALL 46090E903 3589 9900 SH Call SOLE 9900 0 0 INVESCO QQQ TR PUT 46090E953 78272 215900 SH Put SOLE 215900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 40862 112709 SH SOLE 112709 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 14753 14616000 PRN SOLE 14616000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 7849 7000000 PRN SOLE 7000000 0 0 ISHARES TR CALL 464287904 1394 43600 SH Call SOLE 43600 0 0 ISHARES TR CALL 464287905 50866 247800 SH Call SOLE 247800 0 0 ISHARES TR CALL 464288903 3292 40000 SH Call SOLE 40000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 14468 452546 SH SOLE 452546 0 0 ISHARES TR PUT 464287954 14358 449100 SH Put SOLE 449100 0 0 ISHARES TR PUT 464287955 436650 2127200 SH Put SOLE 2127200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 38807 189053 SH SOLE 189053 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 18 60534 SH SOLE 60534 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3416 348568 SH SOLE 348568 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 11 51799 SH SOLE 51799 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2943 300000 SH SOLE 300000 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4885 500000 SH SOLE 500000 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5853 600000 SH SOLE 600000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 10326 1052563 SH SOLE 1052563 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 37 140909 SH SOLE 140909 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 8055 824501 SH SOLE 824501 0 0 JOHNSON & JOHNSON COM 478160104 2615 14757 SH SOLE 14757 0 0 JOYY INC NOTE 0.750% 6/1 98426TAD8 2283 2500000 PRN SOLE 2500000 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 1298 1500000 PRN SOLE 1500000 0 0 JPMORGAN CHASE & CO CALL 46625H900 4894 35900 SH Call SOLE 35900 0 0 JPMORGAN CHASE & CO COM 46625H100 1520 11152 SH SOLE 11152 0 0 JPMORGAN CHASE & CO PUT 46625H950 4894 35900 SH Put SOLE 35900 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 39 230180 SH SOLE 230180 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 5895 600912 SH SOLE 600912 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 15 60457 SH SOLE 60457 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5363 546700 SH SOLE 546700 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 7 40001 SH SOLE 40001 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 3916 400002 SH SOLE 400002 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 4 23768 SH SOLE 23768 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 3916 400002 SH SOLE 400002 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 7373 750000 SH SOLE 750000 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 6696 6500000 PRN SOLE 6500000 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 21 90432 SH SOLE 90432 0 0 KL ACQUISITION CORP COM CL A 49837C109 6703 683991 SH SOLE 683991 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 10 25001 SH SOLE 25001 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 4875 500001 SH SOLE 500001 0 0 L&F ACQUISITION CORP SHS CL A G53702109 3036 300000 SH SOLE 300000 0 0 LAUDER ESTEE COS INC CALL 518439904 11791 43300 SH Call SOLE 43300 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4900 500000 SH SOLE 500000 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 60 175000 SH SOLE 175000 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 12714 1301300 SH SOLE 1301300 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 50 161919 SH SOLE 161919 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 3451 350000 SH SOLE 350000 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 7 19800 SH SOLE 19800 0 0 LEO HLDGS CORP II COM CL A G5463R102 5880 600000 SH SOLE 600000 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 7840 800000 SH SOLE 800000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 33936 24000000 PRN SOLE 24000000 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 516 43106 SH SOLE 43106 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1176 10000 SH SOLE 10000 0 0 LIVE NATION ENTERTAINMENT IN PUT 538034959 1176 10000 SH Put SOLE 10000 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 4 10351 SH SOLE 10351 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 2186 225000 SH SOLE 225000 0 0 LOWES COS INC CALL 548661907 930 4600 SH Call SOLE 4600 0 0 LOWES COS INC COM 548661107 885 4379 SH SOLE 4379 0 0 LOWES COS INC PUT 548661957 930 4600 SH Put SOLE 4600 0 0 LUMEN TECHNOLOGIES INC CALL 550241903 902 80000 SH Call SOLE 80000 0 0 LUMEN TECHNOLOGIES INC PUT 550241953 1352 120000 SH Put SOLE 120000 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 11 26250 SH SOLE 26250 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 5423 550000 SH SOLE 550000 0 0 MARATHON OIL CORP COM 565849106 237 9431 SH SOLE 9431 0 0 MARATHON PETE CORP COM 56585A102 806 9430 SH SOLE 9430 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 7 23000 SH SOLE 23000 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 4438 451900 SH SOLE 451900 0 0 MASTERCARD INCORPORATED CALL 57636Q904 16725 46800 SH Call SOLE 46800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 390 1091 SH SOLE 1091 0 0 MASTERCARD INCORPORATED PUT 57636Q954 1179 3300 SH Put SOLE 3300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 242 2421 SH SOLE 2421 0 0 MCCORMICK & CO INC PUT 579780956 13802 138300 SH Put SOLE 138300 0 0 MCDONALDS CORP COM 580135101 1303 5269 SH SOLE 5269 0 0 MERCK & CO INC CALL 58933Y905 11265 137300 SH Call SOLE 137300 0 0 MERCK & CO INC PUT 58933Y955 11265 137300 SH Put SOLE 137300 0 0 META PLATFORMS INC CALL 30303M902 2846 12800 SH Call SOLE 12800 0 0 META PLATFORMS INC PUT 30303M952 2846 12800 SH Put SOLE 12800 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 30034 29952000 PRN SOLE 29952000 0 0 MFA FINL INC PUT 55272X952 4458 1106100 SH Put SOLE 1106100 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 25769 18500000 PRN SOLE 18500000 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 7 30000 SH SOLE 30000 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 2937 300000 SH SOLE 300000 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 106344 49064000 PRN SOLE 49064000 0 0 MOSAIC CO NEW COM 61945C103 592 8896 SH SOLE 8896 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 29 70000 SH SOLE 70000 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 2976 300000 SH SOLE 300000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 33 105000 SH SOLE 105000 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 3024 300000 SH SOLE 300000 0 0 MR COOPER GROUP INC PUT 62482R957 13701 300000 SH Put SOLE 300000 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 7800 795930 SH SOLE 795930 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 111 691483 SH SOLE 691483 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 7880 801605 SH SOLE 801605 0 0 NETFLIX INC CALL 64110L906 18954 50600 SH Call SOLE 50600 0 0 NETFLIX INC COM 64110L106 473 1262 SH SOLE 1262 0 0 NETFLIX INC PUT 64110L956 2660 7100 SH Put SOLE 7100 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 56 170200 SH SOLE 170200 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 5964 600000 SH SOLE 600000 0 0 NEW RESIDENTIAL INVT CORP CALL 64828T901 10980 1000000 SH Call SOLE 1000000 0 0 NEW RESIDENTIAL INVT CORP PUT 64828T951 11150 1015500 SH Put SOLE 1015500 0 0 NEWMONT CORP COM 651639106 4542 57165 SH SOLE 57165 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 10 20000 SH SOLE 20000 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 5944 608400 SH SOLE 608400 0 0 NIKE INC CALL 654106903 767 5700 SH Call SOLE 5700 0 0 NIKE INC PUT 654106953 767 5700 SH Put SOLE 5700 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 11 46067 SH SOLE 46067 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2453 250002 SH SOLE 250002 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3462 350001 SH SOLE 350001 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 697 71300 SH SOLE 71300 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1293 25000 SH SOLE 25000 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 12843 12000000 PRN SOLE 12000000 0 0 NOVOCURE LTD CALL G6674U908 1118 13500 SH Call SOLE 13500 0 0 NVIDIA CORPORATION COM 67066G104 949 3477 SH SOLE 3477 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 8006 804600 SH SOLE 804600 0 0 OCCIDENTAL PETE CORP PUT 674599955 11348 200000 SH Put SOLE 200000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 44 135348 SH SOLE 135348 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5926 605300 SH SOLE 605300 0 0 ORACLE CORP CALL 68389X905 910 11000 SH Call SOLE 11000 0 0 ORACLE CORP PUT 68389X955 910 11000 SH Put SOLE 11000 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 46 30000 SH SOLE 30000 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 3 10686 SH SOLE 10686 0 0 ORION ACQUISITION CORP COM CL A 68626A108 1148 117552 SH SOLE 117552 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 18786 21542000 PRN SOLE 21542000 0 0 PAR TECHNOLOGY CORP PUT 698884953 3026 75000 SH Put SOLE 75000 0 0 PARAMOUNT GLOBAL CALL 92556H906 5668 149900 SH Call SOLE 149900 0 0 PARAMOUNT GLOBAL PUT 92556H956 5668 149900 SH Put SOLE 149900 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 11727 1197885 SH SOLE 1197885 0 0 PAYPAL HLDGS INC CALL 70450Y903 3470 30000 SH Call SOLE 30000 0 0 PAYPAL HLDGS INC COM 70450Y103 830 7177 SH SOLE 7177 0 0 PAYPAL HLDGS INC PUT 70450Y953 3470 30000 SH Put SOLE 30000 0 0 PENN NATL GAMING INC CALL 707569909 1217 28700 SH Call SOLE 28700 0 0 PENN NATL GAMING INC PUT 707569959 1217 28700 SH Put SOLE 28700 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 3308 3450000 PRN SOLE 3450000 0 0 PENNYMAC FINL SVCS INC NEW PUT 70932M957 13300 250000 SH Put SOLE 250000 0 0 PENNYMAC MTG INVT TR PUT 70931T953 7769 460000 SH Put SOLE 460000 0 0 PEPSICO INC CALL 713448908 8453 50500 SH Call SOLE 50500 0 0 PEPSICO INC PUT 713448958 8453 50500 SH Put SOLE 50500 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 5 12601 SH SOLE 12601 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3912 400000 SH SOLE 400000 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 39 52500 SH SOLE 52500 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 7359 300000 SH SOLE 300000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2685 135000 SH SOLE 135000 0 0 PFIZER INC CALL 717081903 3023 58400 SH Call SOLE 58400 0 0 PFIZER INC COM 717081103 1924 37173 SH SOLE 37173 0 0 PFIZER INC PUT 717081953 3023 58400 SH Put SOLE 58400 0 0 PINDUODUO INC NOTE 12/0 722304AC6 18177 20500000 PRN SOLE 20500000 0 0 PINE IS ACQUISITION CORP CL A 722615101 3785 385000 SH SOLE 385000 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 3914 398974 SH SOLE 398974 0 0 PIVOTAL HOLDINGS CORP CL A SHS G7315C101 5000 500001 SH SOLE 500001 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 44 100100 SH SOLE 100100 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 10530 1077839 SH SOLE 1077839 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 22 66666 SH SOLE 66666 0 0 PONTEM CORPORATION SHS CL A G71707106 9810 1000002 SH SOLE 1000002 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 3 11667 SH SOLE 11667 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 3448 350001 SH SOLE 350001 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 11 20000 SH SOLE 20000 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 3912 399999 SH SOLE 399999 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 76 174750 SH SOLE 174750 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 4900 500000 SH SOLE 500000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 26 75500 SH SOLE 75500 0 0 POWERED BRANDS CL A G7209M108 4460 453748 SH SOLE 453748 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 3018 300000 SH SOLE 300000 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 74976 67542000 PRN SOLE 67542000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 27 67500 SH SOLE 67500 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 9190 934903 SH SOLE 934903 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 16 68000 SH SOLE 68000 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 5934 600000 SH SOLE 600000 0 0 PROCTER AND GAMBLE CO CALL 742718909 4767 31200 SH Call SOLE 31200 0 0 PROCTER AND GAMBLE CO PUT 742718959 4767 31200 SH Put SOLE 31200 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 76 273000 SH SOLE 273000 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 5940 600000 SH SOLE 600000 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 66 233334 SH SOLE 233334 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 14854 1514219 SH SOLE 1514219 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 7 16875 SH SOLE 16875 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 2219 225000 SH SOLE 225000 0 0 PURPLE INNOVATION INC COM 74640Y106 585 100000 SH SOLE 100000 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 44 122500 SH SOLE 122500 0 0 RCF ACQUISITION CORP CL A COM G7330C102 3479 350000 SH SOLE 350000 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 85 100000 SH SOLE 100000 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 13124 1321652 SH SOLE 1321652 0 0 REDWOOD TR INC PUT 758075952 15981 1517700 SH Put SOLE 1517700 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 4483 4522000 PRN SOLE 4522000 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 6418 6495000 PRN SOLE 6495000 0 0 RENOVACOR INC *W EXP 99/99/999 75989E114 10 30464 SH SOLE 30464 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 4930 500000 SH SOLE 500000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 43 106611 SH SOLE 106611 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 5955 600000 SH SOLE 600000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10048 200000 SH SOLE 200000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 8820 900000 SH SOLE 900000 0 0 ROBLOX CORP CALL 771049903 6746 145900 SH Call SOLE 145900 0 0 ROBLOX CORP CL A 771049103 467 10096 SH SOLE 10096 0 0 ROBLOX CORP PUT 771049953 3135 67800 SH Put SOLE 67800 0 0 ROCKET COS INC PUT 77311W951 10117 909800 SH Put SOLE 909800 0 0 ROKU INC CALL 77543R902 18765 149800 SH Call SOLE 149800 0 0 ROKU INC COM CL A 77543R102 13350 106567 SH SOLE 106567 0 0 ROKU INC PUT 77543R952 14055 112200 SH Put SOLE 112200 0 0 ROPER TECHNOLOGIES INC CALL 776696906 4345 9200 SH Call SOLE 9200 0 0 ROPER TECHNOLOGIES INC PUT 776696956 4345 9200 SH Put SOLE 9200 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 9820 1000002 SH SOLE 1000002 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 3862 4050000 PRN SOLE 4050000 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 20 45000 SH SOLE 45000 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 4870 500000 SH SOLE 500000 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 46651 25031000 PRN SOLE 25031000 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 36 78668 SH SOLE 78668 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 6825 700002 SH SOLE 700002 0 0 SCHLUMBERGER LTD COM STK 806857108 702 16995 SH SOLE 16995 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 3 15000 SH SOLE 15000 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2943 300000 SH SOLE 300000 0 0 SCION TECH GROWTH I CL A SHS G31067104 4174 425001 SH SOLE 425001 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 18 60001 SH SOLE 60001 0 0 SCION TECH GROWTH II CL A SHS G31070108 3954 403502 SH SOLE 403502 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 39 195000 SH SOLE 195000 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 5925 605843 SH SOLE 605843 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 21 33333 SH SOLE 33333 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 4865 500001 SH SOLE 500001 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 42 140000 SH SOLE 140000 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3968 400000 SH SOLE 400000 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 74460 1000000 SH Put SOLE 1000000 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 90 265050 SH SOLE 265050 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6169 625000 SH SOLE 625000 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 3441 350000 SH SOLE 350000 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 6 19500 SH SOLE 19500 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3916 400000 SH SOLE 400000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3037 310500 SH SOLE 310500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4029 608600 SH SOLE 608600 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 69 196665 SH SOLE 196665 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 7776 800002 SH SOLE 800002 0 0 SLAM CORP CL A SHS G8210L105 3420 350000 SH SOLE 350000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 3960 400000 SH SOLE 400000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 3896 400000 SH SOLE 400000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 3956 400000 SH SOLE 400000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3900 400000 SH SOLE 400000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3247 325000 SH SOLE 325000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 5808 575000 SH SOLE 575000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 27 67500 SH SOLE 67500 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 10307 1052796 SH SOLE 1052796 0 0 SOUTHWEST AIRLS CO CALL 844741908 1965 42900 SH Call SOLE 42900 0 0 SOUTHWEST AIRLS CO PUT 844741958 1965 42900 SH Put SOLE 42900 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 783 10000 SH SOLE 10000 0 0 SPDR S&P 500 ETF TR CALL 78462F903 4104459 9087900 SH Call SOLE 9087900 0 0 SPDR S&P 500 ETF TR PUT 78462F953 12259045 27143400 SH Put SOLE 27143400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 166463 368575 SH SOLE 368575 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 55 245700 SH SOLE 245700 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 4980 500000 SH SOLE 500000 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 183 152263 SH SOLE 152263 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 6033 610677 SH SOLE 610677 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 7 37500 SH SOLE 37500 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 2443 250000 SH SOLE 250000 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 60 175000 SH SOLE 175000 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 4930 500000 SH SOLE 500000 0 0 STARBUCKS CORP CALL 855244909 1174 12900 SH Call SOLE 12900 0 0 STARBUCKS CORP PUT 855244959 1174 12900 SH Put SOLE 12900 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 40 197700 SH SOLE 197700 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 7320 750000 SH SOLE 750000 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 5 10000 SH SOLE 10000 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 4890 500000 SH SOLE 500000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 45 148900 SH SOLE 148900 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 5874 600000 SH SOLE 600000 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 2328 237510 SH SOLE 237510 0 0 TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 30748 200000 SH Call SOLE 200000 0 0 TARGET CORP CALL 87612E906 1698 8000 SH Call SOLE 8000 0 0 TARGET CORP COM 87612E106 1177 5545 SH SOLE 5545 0 0 TARGET CORP PUT 87612E956 1698 8000 SH Put SOLE 8000 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 13 60000 SH SOLE 60000 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 3960 400000 SH SOLE 400000 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2958 300000 SH SOLE 300000 0 0 TESLA INC COM 88160R101 634 588 SH SOLE 588 0 0 TESLA INC PUT 88160R951 65734 61000 SH Put SOLE 61000 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 55 273100 SH SOLE 273100 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 5832 600000 SH SOLE 600000 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 102 600000 SH SOLE 600000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 6 27000 SH SOLE 27000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2925 300000 SH SOLE 300000 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 38147 39945000 PRN SOLE 39945000 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 14471 24500 SH Call SOLE 24500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 954 1615 SH SOLE 1615 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 14471 24500 SH Put SOLE 24500 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 18 29999 SH SOLE 29999 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 7410 750000 SH SOLE 750000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 12 23400 SH SOLE 23400 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7365 750000 SH SOLE 750000 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 3408 332500 SH SOLE 332500 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 30 79100 SH 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 42 212933 SH SOLE 212933 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 9104 929900 SH SOLE 929900 0 0 T-MOBILE US INC CALL 872590904 3222 25100 SH Call SOLE 25100 0 0 T-MOBILE US INC PUT 872590954 3222 25100 SH Put SOLE 25100 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 84 191400 SH SOLE 191400 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 7776 800001 SH SOLE 800001 0 0 TPG INC COM CL A 872657101 4521 150000 SH SOLE 150000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 5892 600000 SH SOLE 600000 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 6 41000 SH SOLE 41000 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 6033 600000 SH SOLE 600000 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 11 37750 SH SOLE 37750 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 3483 350000 SH SOLE 350000 0 0 TRIPADVISOR INC CALL 896945901 1399 51600 SH Call SOLE 51600 0 0 TRIPADVISOR INC PUT 896945951 27511 1014400 SH Put SOLE 1014400 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 58 221500 SH SOLE 221500 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 7343 750000 SH SOLE 750000 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 37245 38000000 PRN SOLE 38000000 0 0 TWO HBRS INVT CORP CALL 90187B908 6636 1200000 SH Call SOLE 1200000 0 0 TYSON FOODS INC PUT 902494953 4482 50000 SH Put SOLE 50000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 15 57400 SH SOLE 57400 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3920 400002 SH SOLE 400002 0 0 UBER TECHNOLOGIES INC CALL 90353T900 35131 984600 SH Call SOLE 984600 0 0 UBER TECHNOLOGIES INC COM 90353T100 6789 190283 SH SOLE 190283 0 0 UBER TECHNOLOGIES INC PUT 90353T950 35095 983600 SH Put SOLE 983600 0 0 UDR INC COM 902653104 4590 80000 SH SOLE 80000 0 0 ULTA BEAUTY INC COM 90384S303 372 935 SH SOLE 935 0 0 UNDER ARMOUR INC CALL 904311907 2039 119800 SH Call SOLE 119800 0 0 UNDER ARMOUR INC CL A 904311107 390 22930 SH SOLE 22930 0 0 UNDER ARMOUR INC PUT 904311957 2039 119800 SH Put SOLE 119800 0 0 UNION PAC CORP COM 907818108 4307 15766 SH SOLE 15766 0 0 UNITED PARCEL SERVICE INC CALL 911312906 5018 23400 SH Call SOLE 23400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2045 9537 SH SOLE 9537 0 0 UNITED PARCEL SERVICE INC PUT 911312956 5018 23400 SH Put SOLE 23400 0 0 UWM HOLDINGS CORPORATION PUT 91823B959 1133 250000 SH Put SOLE 250000 0 0 V F CORP CALL 918204908 1558 27400 SH Call SOLE 27400 0 0 V F CORP COM 918204108 478 8398 SH SOLE 8398 0 0 V F CORP PUT 918204958 1558 27400 SH Put SOLE 27400 0 0 VALERO ENERGY CORP COM 91913Y100 3396 33441 SH SOLE 33441 0 0 VANECK ETF TRUST PUT 92189F956 24740 91700 SH Put SOLE 91700 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 9760 1000000 SH SOLE 1000000 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 1898 194703 SH SOLE 194703 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 7395 750000 SH SOLE 750000 0 0 VISA INC CALL 92826C909 11089 50000 SH Call SOLE 50000 0 0 VISA INC PUT 92826C959 11089 50000 SH Put SOLE 50000 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 59 18500 SH SOLE 18500 0 0 VY GLOBAL GROWTH COM CL A G9444H100 4455 450000 SH SOLE 450000 0 0 WALGREENS BOOTS ALLIANCE INC CALL 931427908 492 11000 SH Call SOLE 11000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 351 7838 SH SOLE 7838 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 492 11000 SH Put SOLE 11000 0 0 WALMART INC COM 931142103 464 3113 SH SOLE 3113 0 0 WALMART INC PUT 931142953 15637 105000 SH Put SOLE 105000 0 0 WAYFAIR INC CALL 94419L901 21369 192900 SH Call SOLE 192900 0 0 WAYFAIR INC CL A 94419L101 478 4315 SH SOLE 4315 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 55728 67923000 PRN SOLE 67923000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 27199 22300000 PRN SOLE 22300000 0 0 WAYFAIR INC PUT 94419L951 23231 209700 SH Put SOLE 209700 0 0 WESTERN DIGITAL CORP. CALL 958102905 1425 28700 SH Call SOLE 28700 0 0 WESTERN DIGITAL CORP. PUT 958102955 1425 28700 SH Put SOLE 28700 0 0 WEWORK INC *W EXP 10/20/202 96209A112 33 19980 SH SOLE 19980 0 0 WYNN RESORTS LTD CALL 983134907 1507 18900 SH Call SOLE 18900 0 0 WYNN RESORTS LTD PUT 983134957 1507 18900 SH Put SOLE 18900 0 0 YANDEX N V PUT N97284958 4685 255200 SH Put SOLE 255200 0 0 YANDEX N V SHS CLASS A N97284108 611 33309 SH SOLE 33309 0 0 ZSCALER INC CALL 98980G902 6635 27500 SH Call SOLE 27500 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 76983 45151000 PRN SOLE 45151000 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 574 58621 SH SOLE 58621 0 0