AUTHORIZED SIGNATORY

0001011443-22-000009.txt : 20220815 0001011443-22-000009.hdr.sgml : 20220815 20220815114134 ACCESSION NUMBER: 0001011443-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163750 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 06-30-2022 06-30-2022 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 08-15-2022 0 502 16050793 true INFORMATION TABLE 2 q2public13f2022.xml 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 759 76600 SH SOLE 76600 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3924 400000 SH SOLE 400000 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 3983 400300 SH SOLE 400300 0 0 ABBVIE INC COM 00287Y109 6509 42500 SH Call SOLE 42500 0 0 ABBVIE INC COM 00287Y109 6509 42500 SH Put SOLE 42500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1472 5303 SH SOLE 5303 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1944 7000 SH Call SOLE 7000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1944 7000 SH Put SOLE 7000 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2106 217801 SH SOLE 217801 0 0 ACUITY BRANDS INC COM 00508Y102 1848 12000 SH Put SOLE 12000 0 0 ADTRAN INC COM 00738A106 2431 138702 SH SOLE 138702 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2452 250717 SH SOLE 250717 0 0 AEA-BRIDGES IMPACT 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0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 4 51799 SH SOLE 51799 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2949 300000 SH SOLE 300000 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 559 11400 SH Put SOLE 11400 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4820 496386 SH SOLE 496386 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5837 599897 SH SOLE 599897 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 10347 1052563 SH SOLE 1052563 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 8108 824801 SH SOLE 824801 0 0 JOHNSON & JOHNSON COM 478160104 59022 332500 SH Call SOLE 332500 0 0 JOHNSON & JOHNSON COM 478160104 58596 330100 SH Put SOLE 330100 0 0 JOYY INC NOTE 0.750% 6/1 98426TAD8 8584 9500000 PRN SOLE 9500000 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 7 230180 SH SOLE 230180 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 5907 600912 SH SOLE 600912 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5385 548400 SH SOLE 548400 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0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 12740 1301300 SH SOLE 1301300 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 10 121720 SH SOLE 121720 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 2 19800 SH SOLE 19800 0 0 LEO HLDGS CORP II COM CL A G5463R102 5959 604370 SH SOLE 604370 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 7824 800000 SH SOLE 800000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 28090 23850000 PRN SOLE 23850000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 511 675000 SH SOLE 675000 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 1606 200000 SH Call SOLE 200000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 826 10000 SH SOLE 10000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 826 10000 SH Put SOLE 10000 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 2193 225600 SH SOLE 225600 0 0 LUMEN TECHNOLOGIES INC COM 550241103 5237 480000 SH Call SOLE 480000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7855 720000 SH Put SOLE 720000 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 5476 553700 SH SOLE 553700 0 0 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 39227 36000000 PRN SOLE 36000000 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 4487 454653 SH SOLE 454653 0 0 MARRIOTT INTL INC NEW CL A 571903202 27039 198800 SH Call SOLE 198800 0 0 MARRIOTT INTL INC NEW CL A 571903202 26835 197300 SH Put SOLE 197300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13723 43500 SH Call SOLE 43500 0 0 MATCH GROUP INC NEW COM 57667L107 4458 63972 SH SOLE 63972 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11513 138300 SH Put SOLE 138300 0 0 MCDONALDS CORP COM 580135101 1957 7925 SH SOLE 7925 0 0 MERCK & CO INC COM 58933Y105 547 6000 SH Call SOLE 6000 0 0 MERCK & CO INC COM 58933Y105 547 6000 SH Put SOLE 6000 0 0 MFA FINL INC COM 55272X607 11891 1106100 SH Put SOLE 1106100 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 30250 33552000 PRN SOLE 33552000 0 0 MICRON TECHNOLOGY INC COM 595112103 857 15500 SH Call SOLE 15500 0 0 MICRON TECHNOLOGY INC COM 595112103 940 17000 SH Put SOLE 17000 0 0 MICROSOFT CORP COM 594918104 768 2990 SH SOLE 2990 0 0 MICROSOFT CORP COM 594918104 1284 5000 SH Call SOLE 5000 0 0 MICROSOFT CORP COM 594918104 1284 5000 SH Put SOLE 5000 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 2 30000 SH SOLE 30000 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 2975 304200 SH SOLE 304200 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 43550 31014000 PRN SOLE 31014000 0 0 MORGAN STANLEY COM NEW 617446448 943 12403 SH SOLE 12403 0 0 MORGAN STANLEY COM NEW 617446448 2769 36400 SH Call SOLE 36400 0 0 MORGAN STANLEY COM NEW 617446448 2769 36400 SH Put SOLE 36400 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 3 26200 SH SOLE 26200 0 0 MR COOPER GROUP INC COM 62482R107 7348 200000 SH Put SOLE 200000 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 7792 795930 SH SOLE 795930 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 41 691483 SH SOLE 691483 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 7920 801605 SH SOLE 801605 0 0 NETFLIX INC COM 64110L106 8044 46000 SH Call SOLE 46000 0 0 NETFLIX INC COM 64110L106 437 2500 SH Put SOLE 2500 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 5946 600601 SH SOLE 600601 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4864 521900 SH Call SOLE 521900 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 25153 2698800 SH Put SOLE 2698800 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4490 460485 SH SOLE 460485 0 0 NIKE INC CL B 654106103 1180 11547 SH SOLE 11547 0 0 NIKE INC CL B 654106103 1369 13400 SH Call SOLE 13400 0 0 NIKE INC CL B 654106103 1369 13400 SH Put SOLE 13400 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 4 44167 SH SOLE 44167 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2488 253313 SH SOLE 253313 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3467 352338 SH SOLE 352338 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 756 76955 SH SOLE 76955 0 0 NORTONLIFELOCK INC COM 668771108 712 32400 SH Call SOLE 32400 0 0 NORTONLIFELOCK INC COM 668771108 712 32400 SH Put SOLE 32400 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 8 70322 SH SOLE 70322 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6053 616354 SH SOLE 616354 0 0 ORACLE CORP COM 68389X105 1279 18300 SH Call SOLE 18300 0 0 ORACLE CORP COM 68389X105 1279 18300 SH Put SOLE 18300 0 0 ORION ACQUISITION CORP COM CL A 68626A108 1250 127552 SH SOLE 127552 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 5434 5000000 PRN SOLE 5000000 0 0 PAR TECHNOLOGY CORP COM 698884103 4218 112500 SH Put SOLE 112500 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 17143 21542000 PRN SOLE 21542000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 11751 1197885 SH SOLE 1197885 0 0 PAYPAL HLDGS INC COM 70450Y103 1205 17250 SH SOLE 17250 0 0 PAYPAL HLDGS INC COM 70450Y103 1802 25800 SH Call SOLE 25800 0 0 PAYPAL HLDGS INC COM 70450Y103 1802 25800 SH Put SOLE 25800 0 0 PENN NATL GAMING INC COM 707569109 295 9687 SH SOLE 9687 0 0 PENN NATL GAMING INC COM 707569109 654 21500 SH Call SOLE 21500 0 0 PENN NATL GAMING INC COM 707569109 654 21500 SH Put SOLE 21500 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 3014 3450000 PRN SOLE 3450000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 5464 125000 SH Put SOLE 125000 0 0 PENNYMAC MTG INVT TR COM 70931T103 6362 460000 SH Put SOLE 460000 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3934 401000 SH SOLE 401000 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 7356 300000 SH SOLE 300000 0 0 PFIZER INC COM 717081103 12227 233200 SH Call SOLE 233200 0 0 PFIZER INC COM 717081103 12227 233200 SH Put SOLE 233200 0 0 PINDUODUO INC NOTE 12/0 722304AC6 16280 18500000 PRN SOLE 18500000 0 0 PINE IS ACQUISITION CORP CL A 722615101 3854 390500 SH SOLE 390500 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 3975 403474 SH SOLE 403474 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 10563 1077839 SH SOLE 1077839 0 0 PONTEM CORPORATION SHS CL A G71707106 9943 1009458 SH SOLE 1009458 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 3517 355957 SH SOLE 355957 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 2910 300000 SH SOLE 300000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 6 74306 SH SOLE 74306 0 0 POWERED BRANDS CL A G7209M108 4666 473748 SH SOLE 473748 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 2994 300000 SH SOLE 300000 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 58818 58542000 PRN SOLE 58542000 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 4 68000 SH SOLE 68000 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 6210 621000 SH SOLE 621000 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 27 272978 SH SOLE 272978 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 13 120366 SH SOLE 120366 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 14923 1514219 SH SOLE 1514219 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 2216 225000 SH SOLE 225000 0 0 RCF ACQUISITION CORP CL A COM G7330C102 3489 350300 SH SOLE 350300 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 13164 1321652 SH SOLE 1321652 0 0 REDWOOD TR INC COM 758075402 18814 2440200 SH Put SOLE 2440200 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 4454 4522000 PRN SOLE 4522000 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 6784 7495000 PRN SOLE 7495000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 8856 900914 SH SOLE 900914 0 0 ROCKET COS INC COM CL A 77311W101 5814 790000 SH Put SOLE 790000 0 0 ROKU INC COM CL A 77543R102 4928 60000 SH Call SOLE 60000 0 0 ROKU INC COM CL A 77543R102 4928 60000 SH Put SOLE 60000 0 0 ROPER TECHNOLOGIES INC COM 776696106 3631 9200 SH Call SOLE 9200 0 0 ROPER TECHNOLOGIES INC COM 776696106 3631 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 3547 4050000 PRN SOLE 4050000 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 4903 500800 SH SOLE 500800 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 66223 29729000 PRN SOLE 29729000 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 6 78668 SH SOLE 78668 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 6825 700002 SH SOLE 700002 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2323 92475 SH SOLE 92475 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 1 14900 SH SOLE 14900 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2965 302200 SH SOLE 302200 0 0 SCION TECH GROWTH I CL A SHS G31067104 4263 431059 SH SOLE 431059 0 0 SCION TECH GROWTH II CL A SHS G31070108 3988 406942 SH SOLE 406942 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 16 195000 SH SOLE 195000 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 6154 626043 SH SOLE 626043 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 70130 1000000 SH Put SOLE 1000000 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6200 625000 SH SOLE 625000 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 3448 350000 SH SOLE 350000 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1 15600 SH SOLE 15600 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3918 400000 SH SOLE 400000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3053 311525 SH SOLE 311525 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4904 800000 SH SOLE 800000 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 7792 800002 SH SOLE 800002 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 677 7308 SH SOLE 7308 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2121 22900 SH Call SOLE 22900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2121 22900 SH Put SOLE 22900 0 0 SLAM CORP CL A SHS G8210L105 3444 350000 SH SOLE 350000 0 0 SNAP INC NOTE 5/0 83304AAF3 17724 25001000 PRN SOLE 25001000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4000 400000 SH SOLE 400000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 3881 399699 SH SOLE 399699 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 3888 400000 SH SOLE 400000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 10349 1052796 SH SOLE 1052796 0 0 SOUTHWEST AIRLS CO COM 844741108 271 7497 SH SOLE 7497 0 0 SOUTHWEST AIRLS CO COM 844741108 950 26300 SH Call SOLE 26300 0 0 SOUTHWEST AIRLS CO COM 844741108 950 26300 SH Put SOLE 26300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4117797 10915300 SH Call SOLE 10915300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7872679 20868600 SH Put SOLE 20868600 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 6003 610677 SH SOLE 610677 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 1 22400 SH SOLE 22400 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 2452 250700 SH SOLE 250700 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 4960 502500 SH SOLE 502500 0 0 STARBUCKS CORP COM 855244109 2918 38200 SH Call SOLE 38200 0 0 STARBUCKS CORP COM 855244109 2918 38200 SH Put SOLE 38200 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 15 170500 SH SOLE 170500 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 7320 750000 SH SOLE 750000 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 12 148900 SH SOLE 148900 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 5909 600500 SH SOLE 600500 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 2472 250689 SH SOLE 250689 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2844 200000 SH Put SOLE 200000 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 5 59800 SH SOLE 59800 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 3977 400900 SH SOLE 400900 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2981 301100 SH SOLE 301100 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 184 11623 SH SOLE 11623 0 0 TENNECO INC CL A VTG COM STK 880349105 1644 95800 SH Put SOLE 95800 0 0 TESLA INC COM 88160R101 41079 61000 SH Put SOLE 61000 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 9 90400 SH SOLE 90400 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 78 600000 SH SOLE 600000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 2 26800 SH SOLE 26800 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2970 303100 SH SOLE 303100 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 44830 48455000 PRN SOLE 48455000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 228 419 SH SOLE 419 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13310 24500 SH Call SOLE 24500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13310 24500 SH Put SOLE 24500 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 7328 750000 SH SOLE 750000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7358 750000 SH SOLE 750000 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 6856 700339 SH SOLE 700339 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 17 212933 SH SOLE 212933 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 9192 938000 SH SOLE 938000 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 37 186109 SH SOLE 186109 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 7728 800001 SH SOLE 800001 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 5838 600000 SH SOLE 600000 0 0 TRIPADVISOR INC COM 896945201 3321 186600 SH Call SOLE 186600 0 0 TRIPADVISOR INC COM 896945201 28553 1604100 SH Put SOLE 1604100 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 19 189420 SH SOLE 189420 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 7358 750000 SH SOLE 750000 0 0 TWITTER INC COM 90184L102 5623 150400 SH Put SOLE 150400 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 74747 75812000 PRN SOLE 75812000 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 28256 31000000 PRN SOLE 31000000 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3977 404191 SH SOLE 404191 0 0 UBER TECHNOLOGIES INC COM 90353T100 2941 143738 SH SOLE 143738 0 0 UBER TECHNOLOGIES INC COM 90353T100 21904 1070600 SH Call SOLE 1070600 0 0 UBER TECHNOLOGIES INC COM 90353T100 21884 1069600 SH Put SOLE 1069600 0 0 UNDER ARMOUR INC CL A 904311107 209 25066 SH SOLE 25066 0 0 UNDER ARMOUR INC CL A 904311107 291 34900 SH Call SOLE 34900 0 0 UNDER ARMOUR INC CL A 904311107 291 34900 SH Put SOLE 34900 0 0 UNION PAC CORP COM 907818108 512 2400 SH Call SOLE 2400 0 0 UNION PAC CORP COM 907818108 512 2400 SH Put SOLE 2400 0 0 UNITY SOFTWARE INC COM 91332U101 950 25800 SH Call SOLE 25800 0 0 UNITY SOFTWARE INC COM 91332U101 950 25800 SH Put SOLE 25800 0 0 V F CORP COM 918204108 440 9960 SH SOLE 9960 0 0 V F CORP COM 918204108 451 10200 SH Call SOLE 10200 0 0 V F CORP COM 918204108 451 10200 SH Put SOLE 10200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13059 64100 SH Put SOLE 64100 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 9819 1000890 SH SOLE 1000890 0 0 VECTOR GROUP LTD COM 92240M108 7140 680000 SH Put SOLE 680000 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 1956 200203 SH SOLE 200203 0 0 VISA INC COM CL A 92826C839 6261 31800 SH Call SOLE 31800 0 0 VISA INC COM CL A 92826C839 6261 31800 SH Put SOLE 31800 0 0 VONAGE HLDGS CORP COM 92886T201 1356 72000 SH Call SOLE 72000 0 0 VONAGE HLDGS CORP COM 92886T201 1603 85100 SH Put SOLE 85100 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 59645 47500000 PRN SOLE 47500000 0 0 VY GLOBAL GROWTH COM CL A G9444H100 4377 442394 SH SOLE 442394 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 572 15095 SH SOLE 15095 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 610 16100 SH Call SOLE 16100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 610 16100 SH Put SOLE 16100 0 0 WALMART INC COM 931142103 2086 17154 SH SOLE 17154 0 0 WALMART INC COM 931142103 4122 33900 SH Call SOLE 33900 0 0 WALMART INC COM 931142103 16887 138900 SH Put SOLE 138900 0 0 WAYFAIR INC CL A 94419L101 4291 98509 SH SOLE 98509 0 0 WAYFAIR INC CL A 94419L101 8947 205400 SH Call SOLE 205400 0 0 WAYFAIR INC CL A 94419L101 8947 205400 SH Put SOLE 205400 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 7222 11000000 PRN SOLE 11000000 0 0 WELLS FARGO CO NEW COM 949746101 1183 30200 SH Call SOLE 30200 0 0 WELLS FARGO CO NEW COM 949746101 1183 30200 SH Put SOLE 30200 0 0 XCEL ENERGY INC COM 98389B100 6015 85000 SH Call SOLE 85000 0 0 XCEL ENERGY INC COM 98389B100 6835 96600 SH Put SOLE 96600 0 0 YANDEX N V SHS CLASS A N97284108 870 33309 SH SOLE 33309 0 0 YANDEX N V SHS CLASS A N97284108 6668 255200 SH Put SOLE 255200 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 6018 5000000 PRN SOLE 5000000 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 24253 25000000 PRN SOLE 25000000 0 0 ZSCALER INC COM 98980G102 6354 42500 SH Call SOLE 42500 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 8694 7151000 PRN SOLE 7151000 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 619 62921 SH SOLE 62921 0 0