0001011443-21-000014.txt : 20210910
0001011443-21-000014.hdr.sgml : 20210910
20210910131420
ACCESSION NUMBER: 0001011443-21-000014
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20210910
DATE AS OF CHANGE: 20210910
EFFECTIVENESS DATE: 20210910
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06078
FILM NUMBER: 211246583
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001011443
XXXXXXXX
06-30-2020
06-30-2020
true
2
RESTATEMENT
HBK INVESTMENTS L P
2300 NORTH FIELD STREET
STE 2200
DALLAS
TX
75201
13F HOLDINGS REPORT
028-06078
Y
HBK Investments L.P. has delegated discretion to vote and dispose of the securities described below to HBK Services LLC ("Services"). Services may, from time to time, delegate discretion to vote and dispose of certain of such Securities to one or more subadvisors. Each of Services and such subadvisors is under common control with HBK Investments L.P. The filing of this report shall not be deemed an admission that such subadvisors are, for the purpose of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, beneficial owners of such securities.
JON L. MOSLE, III
GENERAL COUNSEL
214-758-6107
JON L. MOSLE, III
DALLAS
TX
09-10-2021
0
555
7638718
false
INFORMATION TABLE
2
a2q2AddsNewHoldings2020v1.xml
ABBOTT LABS
COM
002824100
2028
22178
SH
SOLE
22178
0
0
ABBVIE INC
CALL
00287Y909
10240
104300
SH
Call
SOLE
104300
0
0
ABBVIE INC
PUT
00287Y959
10240
104300
SH
Put
SOLE
104300
0
0
ABIOMED INC
CALL
003654900
1063
4400
SH
Call
SOLE
4400
0
0
ABIOMED INC
COM
003654100
294
1217
SH
SOLE
1217
0
0
ABIOMED INC
PUT
003654950
2319
9600
SH
Put
SOLE
9600
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
69218
1030189
SH
SOLE
1030189
0
0
ACAMAR PARTNERS ACQSITION CO
*W EXP 02/26/202
004285110
52
40000
SH
Call
SOLE
40000
0
0
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
4869
475000
SH
SOLE
475000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
227
1055
SH
SOLE
1055
0
0
ADOBE INC
COM
00724F101
6482
14891
SH
SOLE
14891
0
0
ADVANCED MICRO DEVICES INC
CALL
007903907
6108
116100
SH
Call
SOLE
116100
0
0
ADVANCED MICRO DEVICES INC
PUT
007903957
6108
116100
SH
Put
SOLE
116100
0
0
AEROVIRONMENT INC
CALL
008073908
15926
200000
SH
Call
SOLE
200000
0
0
AEROVIRONMENT INC
PUT
008073958
6235
78300
SH
Put
SOLE
78300
0
0
AG MTG INVT TR INC
COM
001228105
1111
348380
SH
SOLE
348380
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2637
29844
SH
SOLE
29844
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
457
4267
SH
SOLE
4267
0
0
ALBEMARLE CORP
CALL
012653901
3189
41300
SH
Call
SOLE
41300
0
0
ALBEMARLE CORP
PUT
012653951
3189
41300
SH
Put
SOLE
41300
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
2366
150000
SH
SOLE
150000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1611
158097
SH
SOLE
158097
0
0
ALLIANCE DATA SYSTEMS CORP
CALL
018581908
275
6100
SH
Call
SOLE
6100
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
222
4911
SH
SOLE
4911
0
0
ALLIANCE DATA SYSTEMS CORP
PUT
018581958
275
6100
SH
Put
SOLE
6100
0
0
ALPHABET INC
CAP STK CL A
02079K305
2896
2042
SH
SOLE
2042
0
0
ALPHABET INC
PUT
02079K955
1702
1200
SH
Put
SOLE
1200
0
0
ALTICE USA INC
CL A
02156K103
676
30000
SH
SOLE
30000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1255
96001
SH
SOLE
96001
0
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
9431
10000000
PRN
SOLE
10000000
0
0
AMERICAN AIRLS GROUP INC
PUT
02376R952
1534
117400
SH
Put
SOLE
117400
0
0
AMERICAN EXPRESS CO
CALL
025816909
8739
91800
SH
Call
SOLE
91800
0
0
AMERICAN INTL GROUP INC
CALL
026874904
4318
138500
SH
Call
SOLE
138500
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3518
112823
SH
SOLE
112823
0
0
AMERICAN INTL GROUP INC
PUT
026874954
4318
138500
SH
Put
SOLE
138500
0
0
ANALOG DEVICES INC
COM
032654105
1194
9739
SH
SOLE
9739
0
0
ANSYS INC
CALL
03662Q905
1605
5500
SH
Call
SOLE
5500
0
0
ANSYS INC
PUT
03662Q955
1605
5500
SH
Put
SOLE
5500
0
0
APACHE CORP
CALL
037411905
2372
175700
SH
Call
SOLE
175700
0
0
APACHE CORP
COM
037411105
2995
221817
SH
SOLE
221817
0
0
APACHE CORP
PUT
037411955
3846
284900
SH
Put
SOLE
284900
0
0
APEX TECHNOLOGY ACQUISITION
*W EXP 09/18/202
03768F110
221
130000
SH
Call
SOLE
130000
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
5120
500000
SH
SOLE
500000
0
0
APPLE INC
CALL
037833900
21049
57700
SH
Call
SOLE
57700
0
0
APPLE INC
PUT
037833950
21049
57700
SH
Put
SOLE
57700
0
0
AT&T INC
CALL
00206R902
27951
924600
SH
Call
SOLE
924600
0
0
AT&T INC
COM
00206R102
19404
641877
SH
SOLE
641877
0
0
AT&T INC
PUT
00206R952
27476
908900
SH
Put
SOLE
908900
0
0
ATLAS TECHNICAL CONSULTANTS
*W EXP 11/26/202
049430119
58
148700
SH
Call
SOLE
148700
0
0
AUTODESK INC
CALL
052769906
5406
22600
SH
Call
SOLE
22600
0
0
AUTODESK INC
COM
052769106
1909
7982
SH
SOLE
7982
0
0
AUTODESK INC
PUT
052769956
9592
40100
SH
Put
SOLE
40100
0
0
AUTOZONE INC
CALL
053332902
9025
8000
SH
Call
SOLE
8000
0
0
AUTOZONE INC
COM
053332102
928
823
SH
SOLE
823
0
0
AUTOZONE INC
PUT
053332952
9025
8000
SH
Put
SOLE
8000
0
0
AZEK CO INC
CL A
05478C105
3983
125000
SH
SOLE
125000
0
0
BALL CORP
CALL
058498906
584
8400
SH
Call
SOLE
8400
0
0
BALL CORP
PUT
058498956
584
8400
SH
Put
SOLE
8400
0
0
BARCLAYS BK PLC
PUT
06746P951
16975
500000
SH
Put
SOLE
500000
0
0
BK OF AMERICA CORP
CALL
060505904
724
30500
SH
Call
SOLE
30500
0
0
BLACKSTONE MTG TR INC
PUT
09257W950
3312
137500
SH
Put
SOLE
137500
0
0
BOEING CO
CALL
097023905
8029
43800
SH
Call
SOLE
43800
0
0
BOEING CO
COM
097023105
5233
28549
SH
SOLE
28549
0
0
BOEING CO
PUT
097023955
8029
43800
SH
Put
SOLE
43800
0
0
BOOKING HOLDINGS INC
CALL
09857L908
2229
1400
SH
Call
SOLE
1400
0
0
BOOKING HOLDINGS INC
COM
09857L108
1398
878
SH
SOLE
878
0
0
BOOKING HOLDINGS INC
PUT
09857L958
2229
1400
SH
Put
SOLE
1400
0
0
BOSTON OMAHA CORP
COM
101044105
163
10185
SH
SOLE
10185
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
3360
300000
SH
SOLE
300000
0
0
BRISTOL-MYERS SQUIBB CO
CALL
110122908
7221
122800
SH
Call
SOLE
122800
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4342
73843
SH
SOLE
73843
0
0
BRISTOL-MYERS SQUIBB CO
PUT
110122958
7221
122800
SH
Put
SOLE
122800
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
21480
6000100
SH
SOLE
6000100
0
0
BROADCOM INC
COM
11135F101
885
2804
SH
SOLE
2804
0
0
C H ROBINSON WORLDWIDE INC
CALL
12541W909
6910
87400
SH
Call
SOLE
87400
0
0
C H ROBINSON WORLDWIDE INC
PUT
12541W959
6910
87400
SH
Put
SOLE
87400
0
0
CABOT OIL & GAS CORP
CALL
127097903
526
30600
SH
Call
SOLE
30600
0
0
CABOT OIL & GAS CORP
PUT
127097953
526
30600
SH
Put
SOLE
30600
0
0
CAESARS ENTMT CORP
COM
127686103
79082
6519524
SH
SOLE
6519524
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
278312
165300000
PRN
SOLE
165300000
0
0
CAMPBELL SOUP CO
CALL
134429909
6889
138800
SH
Call
SOLE
138800
0
0
CAMPBELL SOUP CO
PUT
134429959
6889
138800
SH
Put
SOLE
138800
0
0
CAPRI HOLDINGS LIMITED
CALL
G1890L907
299
19100
SH
Call
SOLE
19100
0
0
CAPRI HOLDINGS LIMITED
PUT
G1890L957
299
19100
SH
Put
SOLE
19100
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
205
13137
SH
SOLE
13137
0
0
CARDINAL HEALTH INC
CALL
14149Y908
240
4600
SH
Call
SOLE
4600
0
0
CARDINAL HEALTH INC
PUT
14149Y958
240
4600
SH
Put
SOLE
4600
0
0
CARMAX INC
CALL
143130902
6349
70900
SH
Call
SOLE
70900
0
0
CARMAX INC
COM
143130102
322
3598
SH
SOLE
3598
0
0
CARMAX INC
PUT
143130952
6349
70900
SH
Put
SOLE
70900
0
0
CARNIVAL CORP
CALL
143658900
452
27500
SH
Call
SOLE
27500
0
0
CARNIVAL CORP
PUT
143658950
1305
79500
SH
Put
SOLE
79500
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
987
60093
SH
SOLE
60093
0
0
CATERPILLAR INC DEL
CALL
149123901
8754
69200
SH
Call
SOLE
69200
0
0
CATERPILLAR INC DEL
COM
149123101
3065
24233
SH
SOLE
24233
0
0
CATERPILLAR INC DEL
PUT
149123951
8754
69200
SH
Put
SOLE
69200
0
0
CC NEUBERGER PRINCIPAL HLDNG
*W EXP 99/99/999
G1992Y122
363
250000
SH
Call
SOLE
250000
0
0
CC NEUBERGER PRINCIPAL HLDNG
COM
G1992Y114
7553
750000
SH
SOLE
750000
0
0
CENTURYLINK INC
CALL
156700906
495
49400
SH
Call
SOLE
49400
0
0
CENTURYLINK INC
COM
156700106
143
14299
SH
SOLE
14299
0
0
CENTURYLINK INC
PUT
156700956
495
49400
SH
Put
SOLE
49400
0
0
CHARTER COMMUNICATIONS INC N
CALL
16119P908
13312
26100
SH
Call
SOLE
26100
0
0
CHARTER COMMUNICATIONS INC N
PUT
16119P958
13312
26100
SH
Put
SOLE
26100
0
0
CHENIERE ENERGY INC
PUT
16411R958
3624
75000
SH
Put
SOLE
75000
0
0
CHEVRON CORP NEW
CALL
166764900
4292
48100
SH
Call
SOLE
48100
0
0
CHEVRON CORP NEW
PUT
166764950
1089
12200
SH
Put
SOLE
12200
0
0
CHEWY INC
PUT
16679L959
10314
230800
SH
Put
SOLE
230800
0
0
CHIPOTLE MEXICAN GRILL INC
CALL
169656905
5367
5100
SH
Call
SOLE
5100
0
0
CHIPOTLE MEXICAN GRILL INC
PUT
169656955
5367
5100
SH
Put
SOLE
5100
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
319
325000
SH
Call
SOLE
325000
0
0
CHP MERGER CORP
COM CL A
12558Y106
7470
750000
SH
SOLE
750000
0
0
CHURCHILL CAP CORP II
*W EXP 07/02/202
17143G114
151
52325
SH
Call
SOLE
52325
0
0
CHURCHILL CAP CORP II
CL A
17143G106
10955
969456
SH
SOLE
969456
0
0
CHURCHILL CAP CORP III
*W EXP 03/01/202
17144C112
450
150000
SH
Call
SOLE
150000
0
0
CHURCHILL CAP CORP III
COM
17144C104
15106
1400000
SH
SOLE
1400000
0
0
CIIG MERGER CORP
*W EXP 12/31/202
12559C111
249
261694
SH
Call
SOLE
261694
0
0
CIIG MERGER CORP
COM CL A
12559C103
5940
600000
SH
SOLE
600000
0
0
CISCO SYS INC
CALL
17275R902
5877
126000
SH
Call
SOLE
126000
0
0
CITIC CAPITAL ACQUISITION CO
*W EXP 01/17/202
G21513117
201
275000
SH
Call
SOLE
275000
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
5892
600000
SH
SOLE
600000
0
0
CITIGROUP INC
CALL
172967904
2943
57600
SH
Call
SOLE
57600
0
0
CITIGROUP INC
COM NEW
172967424
2522
49355
SH
SOLE
49355
0
0
CITIGROUP INC
PUT
172967954
2943
57600
SH
Put
SOLE
57600
0
0
CITRIX SYS INC
CALL
177376900
6464
43700
SH
Call
SOLE
43700
0
0
CITRIX SYS INC
PUT
177376950
6464
43700
SH
Put
SOLE
43700
0
0
COLLIER CREEK HOLDINGS
*W EXP 99/99/999
G22707114
553
170000
SH
Call
SOLE
170000
0
0
COLLIER CREEK HOLDINGS
COM CL A
G22707106
16425
1198900
SH
SOLE
1198900
0
0
COMERICA INC
CALL
200340907
480
12600
SH
Call
SOLE
12600
0
0
COMERICA INC
COM
200340107
329
8644
SH
SOLE
8644
0
0
COMERICA INC
PUT
200340957
480
12600
SH
Put
SOLE
12600
0
0
CONAGRA BRANDS INC
CALL
205887902
2455
69800
SH
Call
SOLE
69800
0
0
CONAGRA BRANDS INC
PUT
205887952
2195
62400
SH
Put
SOLE
62400
0
0
CONOCOPHILLIPS
CALL
20825C904
529
12600
SH
Call
SOLE
12600
0
0
CONOCOPHILLIPS
PUT
20825C954
529
12600
SH
Put
SOLE
12600
0
0
CONSTELLATION BRANDS INC
CALL
21036P908
2904
16600
SH
Call
SOLE
16600
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1128
6448
SH
SOLE
6448
0
0
CONSTELLATION BRANDS INC
PUT
21036P958
2904
16600
SH
Put
SOLE
16600
0
0
CONYERS PK II ACQUISITION CO
*W EXP 07/18/202
212896112
117
53300
SH
Call
SOLE
53300
0
0
CONYERS PK II ACQUISITION CO
COM CL A
212896104
3653
330555
SH
SOLE
330555
0
0
CORCEPT THERAPEUTICS INC
PUT
218352952
5046
300000
SH
Put
SOLE
300000
0
0
COSTCO WHSL CORP NEW
CALL
22160K905
5579
18400
SH
Call
SOLE
18400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
999
3295
SH
SOLE
3295
0
0
COSTCO WHSL CORP NEW
PUT
22160K955
6276
20700
SH
Put
SOLE
20700
0
0
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
36465
20087000
PRN
SOLE
20087000
0
0
CRESCENT ACQUISITION CORP
*W EXP 03/08/202
22564L113
291
194300
SH
Call
SOLE
194300
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
9937
950000
SH
SOLE
950000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
7522
75000
SH
SOLE
75000
0
0
CUMMINS INC
CALL
231021906
8680
50100
SH
Call
SOLE
50100
0
0
CUMMINS INC
PUT
231021956
8680
50100
SH
Put
SOLE
50100
0
0
CVS HEALTH CORP
CALL
126650900
11207
172500
SH
Call
SOLE
172500
0
0
CVS HEALTH CORP
COM
126650100
5212
80221
SH
SOLE
80221
0
0
CVS HEALTH CORP
PUT
126650950
11207
172500
SH
Put
SOLE
172500
0
0
DADA NEXUS LTD
ADS
23344D108
1673
75000
SH
SOLE
75000
0
0
DARDEN RESTAURANTS INC
COM
237194105
623
8219
SH
SOLE
8219
0
0
DARDEN RESTAURANTS INC
PUT
237194955
621
8200
SH
Put
SOLE
8200
0
0
DATADOG INC
CL A COM
23804L103
4513
51900
SH
SOLE
51900
0
0
DAVITA INC
CALL
23918K908
776
9800
SH
Call
SOLE
9800
0
0
DAVITA INC
COM
23918K108
620
7836
SH
SOLE
7836
0
0
DAVITA INC
PUT
23918K958
1401
17700
SH
Put
SOLE
17700
0
0
DFP HEALTHCARE ACQUISITNS CO
*W EXP 03/31/202
23343Q118
176
119960
SH
Call
SOLE
119960
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
5025
500000
SH
SOLE
500000
0
0
DIAMONDPEAK HLDGS COR
COM CL A
25280H100
5665
550000
SH
SOLE
550000
0
0
DISCOVERY INC
COM SER C
25470F302
49873
2589443
SH
SOLE
2589443
0
0
DISNEY WALT CO
CALL
254687906
5442
48800
SH
Call
SOLE
48800
0
0
DISNEY WALT CO
COM DISNEY
254687106
4285
38424
SH
SOLE
38424
0
0
DISNEY WALT CO
PUT
254687956
5442
48800
SH
Put
SOLE
48800
0
0
DMY TECHNOLOGY GROUP INC
*W EXP 02/21/202
233253111
383
250000
SH
Call
SOLE
250000
0
0
DMY TECHNOLOGY GROUP INC
COM
233253103
6018
600000
SH
SOLE
600000
0
0
DOLLAR GEN CORP NEW
COM
256677105
2946
15466
SH
SOLE
15466
0
0
DOLLAR GEN CORP NEW
PUT
256677955
2934
15400
SH
Put
SOLE
15400
0
0
DOMINION ENERGY INC
CALL
25746U909
739
9100
SH
Call
SOLE
9100
0
0
DOMINION ENERGY INC
PUT
25746U959
739
9100
SH
Put
SOLE
9100
0
0
DUPONT DE NEMOURS INC
CALL
26614N902
1828
34400
SH
Call
SOLE
34400
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
523632
10529509
SH
SOLE
10529509
0
0
EBAY INC.
COM
278642103
2525
48132
SH
SOLE
48132
0
0
EBAY INC.
PUT
278642953
2051
39100
SH
Put
SOLE
39100
0
0
EDWARDS LIFESCIENCES CORP
CALL
28176E908
518
7500
SH
Call
SOLE
7500
0
0
EDWARDS LIFESCIENCES CORP
PUT
28176E958
518
7500
SH
Put
SOLE
7500
0
0
ELECTRONIC ARTS INC
COM
285512109
4964
37591
SH
SOLE
37591
0
0
ENCORE CAP GROUP INC
CALL
292554902
2256
66000
SH
Call
SOLE
66000
0
0
ENCORE CAP GROUP INC
NOTE 2.875% 3/1
292554AH5
13523
13815000
PRN
SOLE
13815000
0
0
ENCORE CAP GROUP INC
NOTE 3.000% 7/0
292554AF9
11931
12000000
PRN
SOLE
12000000
0
0
ENCORE CAP GROUP INC
NOTE 3.250% 3/1
292554AK8
16552
17000000
PRN
SOLE
17000000
0
0
ENCORE CAP GROUP INC
PUT
292554952
31446
920000
SH
Put
SOLE
920000
0
0
EOG RES INC
CALL
26875P901
2538
50100
SH
Call
SOLE
50100
0
0
EOG RES INC
PUT
26875P951
745
14700
SH
Put
SOLE
14700
0
0
EQUIFAX INC
CALL
294429905
2544
14800
SH
Call
SOLE
14800
0
0
EQUIFAX INC
PUT
294429955
2544
14800
SH
Put
SOLE
14800
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
28799
30000000
PRN
SOLE
30000000
0
0
EXACT SCIENCES CORP
PUT
30063P955
13041
150000
SH
Put
SOLE
150000
0
0
EXANTAS CAP CORP
COM NEW
30068N105
810
305798
SH
SOLE
305798
0
0
EXPEDIA GROUP INC
CALL
30212P903
4020
48900
SH
Call
SOLE
48900
0
0
EXPERIENCE INVT CORP
*W EXP 09/01/202
30217C117
162
179997
SH
Call
SOLE
179997
0
0
EXPERIENCE INVT CORP
COM CL A
30217C109
7478
750000
SH
SOLE
750000
0
0
EXXON MOBIL CORP
CALL
30231G902
15187
339600
SH
Call
SOLE
339600
0
0
EXXON MOBIL CORP
COM
30231G102
10447
233605
SH
SOLE
233605
0
0
EXXON MOBIL CORP
PUT
30231G952
15187
339600
SH
Put
SOLE
339600
0
0
F5 NETWORKS INC
CALL
315616902
279
2000
SH
Call
SOLE
2000
0
0
F5 NETWORKS INC
PUT
315616952
279
2000
SH
Put
SOLE
2000
0
0
FACEBOOK INC
CALL
30303M902
1703
7500
SH
Call
SOLE
7500
0
0
FACEBOOK INC
PUT
30303M952
1135
5000
SH
Put
SOLE
5000
0
0
FAR PT ACQUISITION CORP
*W EXP 06/01/202
30734W117
8
15000
SH
Call
SOLE
15000
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
8192
800000
SH
SOLE
800000
0
0
FASTENAL CO
CALL
311900904
2408
56200
SH
Call
SOLE
56200
0
0
FASTENAL CO
PUT
311900954
2408
56200
SH
Put
SOLE
56200
0
0
FEDEX CORP
CALL
31428X906
18537
132200
SH
Call
SOLE
132200
0
0
FEDEX CORP
COM
31428X106
2661
18977
SH
SOLE
18977
0
0
FEDEX CORP
PUT
31428X956
18537
132200
SH
Put
SOLE
132200
0
0
FINSERV ACQUISITION CORP
*W EXP 12/31/202
318085115
196
186895
SH
Call
SOLE
186895
0
0
FINSERV ACQUISITION CORP
CL A
318085107
4975
500000
SH
SOLE
500000
0
0
FLEETCOR TECHNOLOGIES INC
CALL
339041905
2314
9200
SH
Call
SOLE
9200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1492
5933
SH
SOLE
5933
0
0
FLEETCOR TECHNOLOGIES INC
PUT
339041955
2314
9200
SH
Put
SOLE
9200
0
0
FLYING EAGLE ACQUISITION COR
COM
34407Y103
11062
1007488
SH
SOLE
1007488
0
0
FOLEY TRASIMENE ACQUISTN COR
UNIT 99/99/9999
34431F203
21340
2000000
SH
SOLE
2000000
0
0
FORD MTR CO DEL
CALL
345370900
2358
387800
SH
Call
SOLE
387800
0
0
FORD MTR CO DEL
COM
345370860
671
110390
SH
SOLE
110390
0
0
FORD MTR CO DEL
PUT
345370950
2467
405800
SH
Put
SOLE
405800
0
0
FORTRESS VALUE ACQUISITION C
UNIT 99/99/9999
34962V205
8240
800000
SH
SOLE
800000
0
0
GAP INC
CALL
364760908
172
13600
SH
Call
SOLE
13600
0
0
GAP INC
COM
364760108
995
78825
SH
SOLE
78825
0
0
GAP INC
PUT
364760958
1401
111000
SH
Put
SOLE
111000
0
0
GARMIN LTD
CALL
H2906T909
536
5500
SH
Call
SOLE
5500
0
0
GARMIN LTD
PUT
H2906T959
536
5500
SH
Put
SOLE
5500
0
0
GENERAL ELECTRIC CO
COM
369604103
3645
533743
SH
SOLE
533743
0
0
GENERAL ELECTRIC CO
PUT
369604953
3688
539900
SH
Put
SOLE
539900
0
0
GENERAL MTRS CO
CALL
37045V900
9675
382400
SH
Call
SOLE
382400
0
0
GENERAL MTRS CO
COM
37045V100
6951
274735
SH
SOLE
274735
0
0
GENERAL MTRS CO
PUT
37045V950
5020
198400
SH
Put
SOLE
198400
0
0
GENETRON HLDGS LTD
ADS
37186H100
543
45000
SH
SOLE
45000
0
0
GENUINE PARTS CO
CALL
372460905
1357
15600
SH
Call
SOLE
15600
0
0
GENUINE PARTS CO
COM
372460105
342
3933
SH
SOLE
3933
0
0
GENUINE PARTS CO
PUT
372460955
1357
15600
SH
Put
SOLE
15600
0
0
GILEAD SCIENCES INC
COM
375558103
2187
28423
SH
SOLE
28423
0
0
GILEAD SCIENCES INC
PUT
375558953
2131
27700
SH
Put
SOLE
27700
0
0
GLU MOBILE INC
COM
379890106
556
59956
SH
SOLE
59956
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
6956
35200
SH
Call
SOLE
35200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3740
18923
SH
SOLE
18923
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
6956
35200
SH
Put
SOLE
35200
0
0
GOODYEAR TIRE & RUBR CO
CALL
382550901
349
39000
SH
Call
SOLE
39000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
255
28500
SH
SOLE
28500
0
0
GORES HLDGS IV INC
*W EXP 01/22/202
382865111
222
123158
SH
Call
SOLE
123158
0
0
GORES HLDGS IV INC
COM CL A
382865103
7098
700000
SH
SOLE
700000
0
0
GORES METROPOULOS INC
*W EXP 01/28/202
382872117
321
163109
SH
Call
SOLE
163109
0
0
GORES METROPOULOS INC
COM CL A
382872109
6949
650000
SH
SOLE
650000
0
0
GRANITE PT MTG TR INC
NOTE 6.375%10/0
38741LAC1
6642
9000000
PRN
SOLE
9000000
0
0
GRANITE PT MTG TR INC
PUT
38741L957
2154
300000
SH
Put
SOLE
300000
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
10510
1000000
SH
SOLE
1000000
0
0
HALLIBURTON CO
CALL
406216901
427
32900
SH
Call
SOLE
32900
0
0
HALLIBURTON CO
PUT
406216951
427
32900
SH
Put
SOLE
32900
0
0
HAYMAKER ACQUISITION CORP II
*W EXP 10/31/202
42087L119
152
97445
SH
Call
SOLE
97445
0
0
HAYMAKER ACQUISITION CORP II
COM CL A
42087L101
7711
745011
SH
SOLE
745011
0
0
HEALTHCARE MERGER CORP
*W EXP 12/17/202
42227L110
285
247892
SH
Call
SOLE
247892
0
0
HEALTHCARE MERGER CORP
COM CL A
42227L102
4936
492664
SH
SOLE
492664
0
0
HERSHEY CO
CALL
427866908
5626
43400
SH
Call
SOLE
43400
0
0
HERSHEY CO
COM
427866108
3484
26882
SH
SOLE
26882
0
0
HERSHEY CO
PUT
427866958
5626
43400
SH
Put
SOLE
43400
0
0
HESS CORP
CALL
42809H907
725
14000
SH
Call
SOLE
14000
0
0
HEWLETT PACKARD ENTERPRISE C
CALL
42824C909
968
99500
SH
Call
SOLE
99500
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
810
83249
SH
SOLE
83249
0
0
HEWLETT PACKARD ENTERPRISE C
PUT
42824C959
968
99500
SH
Put
SOLE
99500
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
430
5848
SH
SOLE
5848
0
0
HILTON WORLDWIDE HLDGS INC
PUT
43300A953
485
6600
SH
Put
SOLE
6600
0
0
HOME DEPOT INC
CALL
437076902
9043
36100
SH
Call
SOLE
36100
0
0
HOME DEPOT INC
PUT
437076952
9043
36100
SH
Put
SOLE
36100
0
0
HUBSPOT INC
COM
443573100
1615
7200
SH
SOLE
7200
0
0
HUDSON EXECUTIVE INVT CORP
UNIT 06/21/2025
443761200
8160
800000
SH
SOLE
800000
0
0
HUMANA INC
COM
444859102
6811
17566
SH
SOLE
17566
0
0
HUMANA INC
PUT
444859952
3878
10000
SH
Put
SOLE
10000
0
0
IDEXX LABS INC
CALL
45168D904
726
2200
SH
Call
SOLE
2200
0
0
IDEXX LABS INC
COM
45168D104
815
2469
SH
SOLE
2469
0
0
ILLINOIS TOOL WKS INC
CALL
452308909
8743
50000
SH
Call
SOLE
50000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
808
4621
SH
SOLE
4621
0
0
ILLINOIS TOOL WKS INC
PUT
452308959
8743
50000
SH
Put
SOLE
50000
0
0
ILLUMINA INC
COM
452327109
2074
5600
SH
SOLE
5600
0
0
INTEL CORP
CALL
458140900
10698
178800
SH
Call
SOLE
178800
0
0
INTEL CORP
COM
458140100
576
9625
SH
SOLE
9625
0
0
INTEL CORP
PUT
458140950
10698
178800
SH
Put
SOLE
178800
0
0
INTERNATIONAL BUSINESS MACHS
CALL
459200901
3430
28400
SH
Call
SOLE
28400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1776
14703
SH
SOLE
14703
0
0
INTERNATIONAL BUSINESS MACHS
PUT
459200951
3430
28400
SH
Put
SOLE
28400
0
0
INTERNATIONAL FLAVORS&FRAGRA
CALL
459506901
1372
11200
SH
Call
SOLE
11200
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
667
5445
SH
SOLE
5445
0
0
INTERNATIONAL FLAVORS&FRAGRA
PUT
459506951
1372
11200
SH
Put
SOLE
11200
0
0
INTREXON CORP
NOTE 3.500% 7/0
46122TAA0
5370
13500000
PRN
SOLE
13500000
0
0
INTUITIVE SURGICAL INC
PUT
46120E952
570
1000
SH
Put
SOLE
1000
0
0
INVESCO QQQ TR
PUT
46090E953
247600
1000000
SH
Put
SOLE
1000000
0
0
IPG PHOTONICS CORP
COM
44980X109
1118
6968
SH
SOLE
6968
0
0
IPG PHOTONICS CORP
PUT
44980X959
385
2400
SH
Put
SOLE
2400
0
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
49585
44992000
PRN
SOLE
44992000
0
0
IQIYI INC
PUT
46267X958
50427
2174500
SH
Put
SOLE
2174500
0
0
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
10586
10116000
PRN
SOLE
10116000
0
0
IRONWOOD PHARMACEUTICALS INC
PUT
46333X958
5418
525000
SH
Put
SOLE
525000
0
0
ISHARES TR
CALL
464287905
34449
240600
SH
Call
SOLE
240600
0
0
ISHARES TR
CALL
464287909
10442
132500
SH
Call
SOLE
132500
0
0
ISHARES TR
PUT
464287955
48123
336100
SH
Put
SOLE
336100
0
0
ISHARES TR
PUT
464288952
2901
65700
SH
Put
SOLE
65700
0
0
JAWS ACQUISITION CORP
UNIT 99/99/9999
G50744120
17731
1700000
SH
SOLE
1700000
0
0
JOHNSON & JOHNSON
CALL
478160904
661
4700
SH
Call
SOLE
4700
0
0
JOHNSON & JOHNSON
COM
478160104
2195
15605
SH
SOLE
15605
0
0
JOHNSON & JOHNSON
PUT
478160954
2827
20100
SH
Put
SOLE
20100
0
0
JPMORGAN CHASE & CO
CALL
46625H900
649
6900
SH
Call
SOLE
6900
0
0
JPMORGAN CHASE & CO
PUT
46625H950
649
6900
SH
Put
SOLE
6900
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
232
266957
SH
Call
SOLE
266957
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
5982
600000
SH
SOLE
600000
0
0
KALEIDO BIOSCIENCES INC
COM
483347100
480
64600
SH
SOLE
64600
0
0
KELLOGG CO
CALL
487836908
1949
29500
SH
Call
SOLE
29500
0
0
KELLOGG CO
COM
487836108
549
8313
SH
SOLE
8313
0
0
KELLOGG CO
PUT
487836958
1949
29500
SH
Put
SOLE
29500
0
0
KENSINGTON CAP ACQUISITION C
UNIT 07/01/2027
490073202
5010
500000
SH
SOLE
500000
0
0
KIMBERLY CLARK CORP
CALL
494368903
905
6400
SH
Call
SOLE
6400
0
0
KIMBERLY CLARK CORP
PUT
494368953
905
6400
SH
Put
SOLE
6400
0
0
KIMCO RLTY CORP
PUT
49446R959
1284
100000
SH
Put
SOLE
100000
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
516
44692
SH
SOLE
44692
0
0
KITE RLTY GROUP TR
PUT
49803T950
1731
150000
SH
Put
SOLE
150000
0
0
KKR REAL ESTATE FIN TR INC
NOTE 6.125% 5/1
48251KAB6
9694
10000000
PRN
SOLE
10000000
0
0
KLA CORP
CALL
482480900
856
4400
SH
Call
SOLE
4400
0
0
KLA CORP
PUT
482480950
856
4400
SH
Put
SOLE
4400
0
0
KRAFT HEINZ CO
CALL
500754906
520
16300
SH
Call
SOLE
16300
0
0
KRAFT HEINZ CO
PUT
500754956
520
16300
SH
Put
SOLE
16300
0
0
KROGER CO
CALL
501044901
4451
131500
SH
Call
SOLE
131500
0
0
KROGER CO
PUT
501044951
4451
131500
SH
Put
SOLE
131500
0
0
LAM RESEARCH CORP
CALL
512807908
1067
3300
SH
Call
SOLE
3300
0
0
LAM RESEARCH CORP
PUT
512807958
1067
3300
SH
Put
SOLE
3300
0
0
LANDCADIA HLDGS II INC
CL A
51476X105
8175
500001
SH
SOLE
500001
0
0
LEGACY ACQUISITION CORP
*W EXP 11/30/202
524643111
220
449600
SH
Call
SOLE
449600
0
0
LEGG MASON INC
COM
524901105
204283
4106200
SH
SOLE
4106200
0
0
LENNAR CORP
CALL
526057904
555
9000
SH
Call
SOLE
9000
0
0
LENNAR CORP
CL A
526057104
392
6366
SH
SOLE
6366
0
0
LENNAR CORP
PUT
526057954
1121
18200
SH
Put
SOLE
18200
0
0
LEO HOLDINGS CORP
*W EXP 07/31/202
G5463L113
25
20000
SH
Call
SOLE
20000
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
1040
100000
SH
SOLE
100000
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.375%10/1
531229AB8
32905
31000000
PRN
SOLE
31000000
0
0
LILLY ELI & CO
CALL
532457908
2446
14900
SH
Call
SOLE
14900
0
0
LILLY ELI & CO
COM
532457108
5240
31917
SH
SOLE
31917
0
0
LILLY ELI & CO
PUT
532457958
6091
37100
SH
Put
SOLE
37100
0
0
LIVE NATION ENTERTAINMENT IN
CALL
538034909
878
19800
SH
Call
SOLE
19800
0
0
LOCKHEED MARTIN CORP
CALL
539830909
2335
6400
SH
Call
SOLE
6400
0
0
LOCKHEED MARTIN CORP
COM
539830109
3029
8301
SH
SOLE
8301
0
0
LOCKHEED MARTIN CORP
PUT
539830959
4306
11800
SH
Put
SOLE
11800
0
0
LOWES COS INC
CALL
548661907
1405
10400
SH
Call
SOLE
10400
0
0
LOWES COS INC
COM
548661107
4627
34241
SH
SOLE
34241
0
0
LYFT INC
CALL
55087P904
13204
400000
SH
Call
SOLE
400000
0
0
LYFT INC
PUT
55087P954
13204
400000
SH
Put
SOLE
400000
0
0
MACYS INC
CALL
55616P904
3239
470800
SH
Call
SOLE
470800
0
0
MACYS INC
COM
55616P104
3687
535950
SH
SOLE
535950
0
0
MACYS INC
PUT
55616P954
4879
709200
SH
Put
SOLE
709200
0
0
MARATHON OIL CORP
COM
565849106
222
36193
SH
SOLE
36193
0
0
MARATHON OIL CORP
PUT
565849956
225
36700
SH
Put
SOLE
36700
0
0
MARATHON PETE CORP
CALL
56585A902
508
13600
SH
Call
SOLE
13600
0
0
MARATHON PETE CORP
COM
56585A102
1299
34762
SH
SOLE
34762
0
0
MARATHON PETE CORP
PUT
56585A952
1738
46500
SH
Put
SOLE
46500
0
0
MARTIN MARIETTA MATLS INC
CALL
573284906
4069
19700
SH
Call
SOLE
19700
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3400
16458
SH
SOLE
16458
0
0
MARTIN MARIETTA MATLS INC
PUT
573284956
4069
19700
SH
Put
SOLE
19700
0
0
MCCORMICK & CO INC
CALL
579780906
897
5000
SH
Call
SOLE
5000
0
0
MCCORMICK & CO INC
PUT
579780956
897
5000
SH
Put
SOLE
5000
0
0
MERCK & CO. INC
CALL
58933Y905
433
5600
SH
Call
SOLE
5600
0
0
MFA FINL INC
NOTE 6.250% 6/1
55272XAA0
33894
37977000
PRN
SOLE
37977000
0
0
MICRON TECHNOLOGY INC
CALL
595112903
6301
122300
SH
Call
SOLE
122300
0
0
MICRON TECHNOLOGY INC
PUT
595112953
6301
122300
SH
Put
SOLE
122300
0
0
MICROSOFT CORP
COM
594918104
11420
56117
SH
SOLE
56117
0
0
MICROSOFT CORP
PUT
594918954
2849
14000
SH
Put
SOLE
14000
0
0
MOHAWK INDS INC
CALL
608190904
488
4800
SH
Call
SOLE
4800
0
0
MOHAWK INDS INC
COM
608190104
285
2800
SH
SOLE
2800
0
0
MOHAWK INDS INC
PUT
608190954
488
4800
SH
Put
SOLE
4800
0
0
MOLSON COORS BEVERAGE CO
CALL
60871R909
739
21500
SH
Call
SOLE
21500
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
625
18178
SH
SOLE
18178
0
0
MOLSON COORS BEVERAGE CO
PUT
60871R959
739
21500
SH
Put
SOLE
21500
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
313
4509
SH
SOLE
4509
0
0
MOSAIC CO NEW
CALL
61945C903
1477
118100
SH
Call
SOLE
118100
0
0
MOSAIC CO NEW
COM
61945C103
550
43928
SH
SOLE
43928
0
0
MOSAIC CO NEW
PUT
61945C953
1477
118100
SH
Put
SOLE
118100
0
0
MOTOROLA SOLUTIONS INC
CALL
620076907
799
5700
SH
Call
SOLE
5700
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
773
5518
SH
SOLE
5518
0
0
MOTOROLA SOLUTIONS INC
PUT
620076957
799
5700
SH
Put
SOLE
5700
0
0
NETFLIX INC
CALL
64110L906
25073
55100
SH
Call
SOLE
55100
0
0
NETFLIX INC
PUT
64110L956
29851
65600
SH
Put
SOLE
65600
0
0
NEW YORK MTG TR INC
NOTE 6.250% 1/1
649604AD7
16650
18331000
PRN
SOLE
18331000
0
0
NEWMONT CORP
CALL
651639906
1803
29200
SH
Call
SOLE
29200
0
0
NEWMONT CORP
PUT
651639956
1803
29200
SH
Put
SOLE
29200
0
0
NIELSEN HLDGS PLC
CALL
G6518L908
61669
4150000
SH
Call
SOLE
4150000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
14117
950000
SH
SOLE
950000
0
0
NIKOLA CORP
CALL
654110905
6604
97800
SH
Call
SOLE
97800
0
0
NIKOLA CORP
COM
654110105
24984
539000
SH
SOLE
539000
0
0
NIKOLA CORP
PUT
654110955
1351
20000
SH
Put
SOLE
20000
0
0
NIO INC
CALL
62914V906
3801
492400
SH
Call
SOLE
492400
0
0
NIO INC
NOTE 4.500% 2/0
62914VAB2
27790
28500000
PRN
SOLE
28500000
0
0
NIO INC
SPON ADS
62914V106
2462
318879
SH
SOLE
318879
0
0
NORDSTROM INC
CALL
655664900
401
25900
SH
Call
SOLE
25900
0
0
NORDSTROM INC
COM
655664100
324
20907
SH
SOLE
20907
0
0
NORDSTROM INC
PUT
655664950
401
25900
SH
Put
SOLE
25900
0
0
NORTONLIFELOCK INC
CALL
668771908
19098
600000
SH
Call
SOLE
600000
0
0
NORTONLIFELOCK INC
COM
668771108
5951
300100
SH
SOLE
300100
0
0
NUCOR CORP
CALL
670346905
2762
66700
SH
Call
SOLE
66700
0
0
NUVASIVE INC
COM
670704105
1659
29800
SH
SOLE
29800
0
0
NVIDIA CORPORATION
CALL
67066G904
14057
37000
SH
Call
SOLE
37000
0
0
NVIDIA CORPORATION
PUT
67066G954
14057
37000
SH
Put
SOLE
37000
0
0
OAKTREE ACQUISITION CORP
*W EXP 99/99/999
G67145113
114
86465
SH
Call
SOLE
86465
0
0
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
4831
474992
SH
SOLE
474992
0
0
OASIS PETROLEUM INC
NOTE 2.625% 9/1
674215AJ7
911
5878000
PRN
SOLE
5878000
0
0
OCCIDENTAL PETE CORP
CALL
674599905
4780
259500
SH
Call
SOLE
259500
0
0
OCCIDENTAL PETE CORP
COM
674599105
6561
358500
SH
SOLE
358500
0
0
OCCIDENTAL PETE CORP
PUT
674599955
7851
426200
SH
Put
SOLE
426200
0
0
OMNICOM GROUP INC
CALL
681919906
3314
60700
SH
Call
SOLE
60700
0
0
OMNICOM GROUP INC
COM
681919106
2587
47389
SH
SOLE
47389
0
0
OMNICOM GROUP INC
PUT
681919956
3314
60700
SH
Put
SOLE
60700
0
0
ORACLE CORP
COM
68389X105
209
3787
SH
SOLE
3787
0
0
OSPREY TECHNLGY AQUISTION CO
*W EXP 10/30/202
68839R120
345
328387
SH
Call
SOLE
328387
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
7534
750000
SH
SOLE
750000
0
0
PACCAR INC
CALL
693718908
202
2700
SH
Call
SOLE
2700
0
0
PACCAR INC
COM
693718108
298
3982
SH
SOLE
3982
0
0
PACCAR INC
PUT
693718958
494
6600
SH
Put
SOLE
6600
0
0
PARKER HANNIFIN CORP
COM
701094104
566
3086
SH
SOLE
3086
0
0
PARKER HANNIFIN CORP
PUT
701094954
568
3100
SH
Put
SOLE
3100
0
0
PAYPAL HLDGS INC
COM
70450Y103
31810
182574
SH
SOLE
182574
0
0
PAYPAL HLDGS INC
PUT
70450Y953
8938
51300
SH
Put
SOLE
51300
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
20220
350000
SH
SOLE
350000
0
0
PENNYMAC MTG INVT TR
PUT
70931T953
7889
450000
SH
Put
SOLE
450000
0
0
PERRIGO CO PLC
SHS
G97822103
258
4671
SH
SOLE
4671
0
0
PIVOTAL INVT CORP II
*W EXP 06/01/202
72582K118
79
100000
SH
Call
SOLE
100000
0
0
PIVOTAL INVT CORP II
COM CL A
72582K100
4085
402448
SH
SOLE
402448
0
0
PLURALSIGHT INC
COM CL A
72941B106
1805
100000
SH
SOLE
100000
0
0
POLYPID LTD
SHS
M8001Q118
1352
75000
SH
SOLE
75000
0
0
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
73640QAB1
17876
17924000
PRN
SOLE
17924000
0
0
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
64911
62542000
PRN
SOLE
62542000
0
0
PRA GROUP INC
PUT
69354N956
30174
780500
SH
Put
SOLE
780500
0
0
PRECIGEN INC
COM
74017N105
617
123702
SH
SOLE
123702
0
0
PRECIGEN INC
PUT
74017N955
3144
630000
SH
Put
SOLE
630000
0
0
PULTE GROUP INC
CALL
745867901
5057
148600
SH
Call
SOLE
148600
0
0
PULTE GROUP INC
COM
745867101
1395
40991
SH
SOLE
40991
0
0
PULTE GROUP INC
PUT
745867951
5057
148600
SH
Put
SOLE
148600
0
0
PVH CORPORATION
CALL
693656900
836
17400
SH
Call
SOLE
17400
0
0
QUALCOMM INC
CALL
747525903
1022
11200
SH
Call
SOLE
11200
0
0
QUALCOMM INC
COM
747525103
1717
18825
SH
SOLE
18825
0
0
QUALCOMM INC
PUT
747525953
5582
61200
SH
Put
SOLE
61200
0
0
RALPH LAUREN CORP
CALL
751212901
276
3800
SH
Call
SOLE
3800
0
0
RALPH LAUREN CORP
PUT
751212951
276
3800
SH
Put
SOLE
3800
0
0
REGIONS FINANCIAL CORP NEW
PUT
7591EP950
132
11900
SH
Put
SOLE
11900
0
0
RMG ACQUISITION CORP
*W EXP 02/21/202
749641114
103
105000
SH
Call
SOLE
105000
0
0
RMG ACQUISITION CORP
CL A
749641106
4604
450000
SH
SOLE
450000
0
0
SALESFORCE COM INC
CALL
79466L902
1386
7400
SH
Call
SOLE
7400
0
0
SALESFORCE COM INC
COM
79466L302
5960
31813
SH
SOLE
31813
0
0
SALESFORCE COM INC
PUT
79466L952
8261
44100
SH
Put
SOLE
44100
0
0
SC HEALTH CORP
*W EXP 99/99/999
G78516401
216
200000
SH
Call
SOLE
200000
0
0
SC HEALTH CORP
COM CL A
G78516203
4550
450000
SH
SOLE
450000
0
0
SCHLUMBERGER LTD
CALL
806857908
1339
72800
SH
Call
SOLE
72800
0
0
SCHLUMBERGER LTD
COM
806857108
1087
59116
SH
SOLE
59116
0
0
SCHLUMBERGER LTD
PUT
806857958
1339
72800
SH
Put
SOLE
72800
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
234
225000
SH
Call
SOLE
225000
0
0
SCVX CORP
COM
G79448208
5976
600000
SH
SOLE
600000
0
0
SELECTQUOTE INC
COM
816307300
3800
150000
SH
SOLE
150000
0
0
SERVICENOW INC
CALL
81762P902
486
1200
SH
Call
SOLE
1200
0
0
SERVICENOW INC
PUT
81762P952
486
1200
SH
Put
SOLE
1200
0
0
SHIFT4 PMTS INC
CL A
82452J109
2663
75000
SH
SOLE
75000
0
0
SILVER SPIKE ACQUISITION COR
*W EXP 08/02/202
G8136L114
150
300000
SH
Call
SOLE
300000
0
0
SILVER SPIKE ACQUISITION COR
CL A SHS
G8136L106
7598
750000
SH
SOLE
750000
0
0
SKYWORKS SOLUTIONS INC
CALL
83088M902
921
7200
SH
Call
SOLE
7200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
425
3325
SH
SOLE
3325
0
0
SKYWORKS SOLUTIONS INC
PUT
83088M952
921
7200
SH
Put
SOLE
7200
0
0
SNAP INC
PUT
83304A956
13302
566300
SH
Put
SOLE
566300
0
0
SOCIAL CAP HDOSPHIA HLDG CO
*W EXP 99/99/999
G8250T125
414
114316
SH
Call
SOLE
114316
0
0
SOCIAL CAP HDOSPHIA HLDG CO
SHS CL A
G8250T109
9400
800001
SH
SOLE
800001
0
0
SOCIAL CAP HEDSPIA HLDG CO I
*W EXP 99/99/999
G8251K115
897
299131
SH
Call
SOLE
299131
0
0
SOCIAL CAP HEDSPIA HLDG CO I
COM CL A
G8251K107
13975
1250001
SH
SOLE
1250001
0
0
SOUTH MTN MERGER CORP
*W EXP 06/20/202
838884112
302
270000
SH
Call
SOLE
270000
0
0
SOUTH MTN MERGER CORP
COM CL A
838884104
6624
650000
SH
SOLE
650000
0
0
SOUTHERN CO
CALL
842587907
1250
24100
SH
Call
SOLE
24100
0
0
SOUTHERN CO
COM
842587107
1086
20939
SH
SOLE
20939
0
0
SOUTHERN CO
PUT
842587957
1250
24100
SH
Put
SOLE
24100
0
0
SPARTAN ENERGY ACQUISITION C
CL A COM STK
846784106
5896
550000
SH
SOLE
550000
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
176629
572800
SH
Call
SOLE
572800
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
2098482
6805300
SH
Put
SOLE
6805300
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
2062
23520
SH
SOLE
23520
0
0
SPDR SER TR
CALL
78464A900
8844
79000
SH
Call
SOLE
79000
0
0
SPDR SER TR
CALL
78464A901
15398
175600
SH
Call
SOLE
175600
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
29399
20000000
PRN
SOLE
20000000
0
0
STARBUCKS CORP
CALL
855244909
1479
20100
SH
Call
SOLE
20100
0
0
STARBUCKS CORP
COM
855244109
613
8324
SH
SOLE
8324
0
0
STARBUCKS CORP
PUT
855244959
1479
20100
SH
Put
SOLE
20100
0
0
STATE STR CORP
CALL
857477903
1735
27300
SH
Call
SOLE
27300
0
0
STATE STR CORP
COM
857477103
965
15185
SH
SOLE
15185
0
0
STATE STR CORP
PUT
857477953
1735
27300
SH
Put
SOLE
27300
0
0
SWITCHBACK ENERGY ACQUISTN C
*W EXP 07/25/202
87105M110
214
271157
SH
Call
SOLE
271157
0
0
SWITCHBACK ENERGY ACQUISTN C
COM CL A
87105M102
9042
900000
SH
SOLE
900000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1063
7614
SH
SOLE
7614
0
0
TAPESTRY INC
CALL
876030907
1406
105900
SH
Call
SOLE
105900
0
0
TAPESTRY INC
COM
876030107
1414
106465
SH
SOLE
106465
0
0
TAPESTRY INC
PUT
876030957
1697
127800
SH
Put
SOLE
127800
0
0
TARGET CORP
CALL
87612E906
20088
167500
SH
Call
SOLE
167500
0
0
TARGET CORP
PUT
87612E956
20088
167500
SH
Put
SOLE
167500
0
0
TAUBMAN CTRS INC
COM
876664103
3776
100000
SH
SOLE
100000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
191227
5256371
SH
SOLE
5256371
0
0
TESLA INC
CALL
88160R901
33690
31200
SH
Call
SOLE
31200
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
87784
25000000
PRN
SOLE
25000000
0
0
TESLA INC
PUT
88160R951
144911
134200
SH
Put
SOLE
134200
0
0
THUNDER BRDG ACQUISTION II L
*W EXP 11/30/202
G8857S108
288
200000
SH
Call
SOLE
200000
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
8079
799905
SH
SOLE
799905
0
0
TIFFANY & CO NEW
COM
886547108
353626
2900000
SH
SOLE
2900000
0
0
TILRAY INC
CALL
88688T900
107
15000
SH
Call
SOLE
15000
0
0
TILRAY INC
COM CL 2
88688T100
1315
185000
SH
SOLE
185000
0
0
TILRAY INC
PUT
88688T950
1422
200000
SH
Put
SOLE
200000
0
0
T-MOBILE US INC
RIGHT 07/27/2020
872590112
1092
6500000
SH
SOLE
6500000
0
0
TORTOISE ACQUISITION CORP
*W EXP 03/04/202
89154L118
432
40000
SH
Call
SOLE
40000
0
0
TORTOISE ACQUISITION CORP
CL A
89154L100
8232
300000
SH
SOLE
300000
0
0
TRACTOR SUPPLY CO
COM
892356106
3446
26146
SH
SOLE
26146
0
0
TRANSLATE BIO INC
COM
89374L104
1792
100000
SH
SOLE
100000
0
0
TRANSOCEAN LTD
CALL
H8817H900
1370
748400
SH
Call
SOLE
748400
0
0
TRANSOCEAN LTD
PUT
H8817H950
194
105800
SH
Put
SOLE
105800
0
0
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
10450
1000000
SH
SOLE
1000000
0
0
TWILIO INC
NOTE 0.250% 6/0
90138FAB8
148391
47753000
PRN
SOLE
47753000
0
0
TWITTER INC
CALL
90184L902
2505
84100
SH
Call
SOLE
84100
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
14201
15058000
PRN
SOLE
15058000
0
0
TWITTER INC
PUT
90184L952
864
29000
SH
Put
SOLE
29000
0
0
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAA9
29483
30043000
PRN
SOLE
30043000
0
0
TWO HBRS INVT CORP
PUT
90187B958
5796
1150000
SH
Put
SOLE
1150000
0
0
TYSON FOODS INC
CL A
902494103
205
3426
SH
SOLE
3426
0
0
TYSON FOODS INC
PUT
902494953
728
12200
SH
Put
SOLE
12200
0
0
UBER TECHNOLOGIES INC
CALL
90353T900
31080
1000000
SH
Call
SOLE
1000000
0
0
UBER TECHNOLOGIES INC
PUT
90353T950
135922
4373300
SH
Put
SOLE
4373300
0
0
UNDER ARMOUR INC
CALL
904311907
817
83900
SH
Call
SOLE
83900
0
0
UNDER ARMOUR INC
CL A
904311107
441
45260
SH
SOLE
45260
0
0
UNDER ARMOUR INC
PUT
904311957
817
83900
SH
Put
SOLE
83900
0
0
UNITED AIRLS HLDGS INC
CALL
910047909
273
7900
SH
Call
SOLE
7900
0
0
UNITED PARCEL SERVICE INC
CALL
911312906
1312
11800
SH
Call
SOLE
11800
0
0
UNITED PARCEL SERVICE INC
PUT
911312956
1312
11800
SH
Put
SOLE
11800
0
0
UNITED STS OIL FD LP
PUT
91232N957
1724
60000
SH
Put
SOLE
60000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1416
4802
SH
SOLE
4802
0
0
UNITI GROUP INC
CALL
91325V908
6966
745000
SH
Call
SOLE
745000
0
0
US BANCORP DEL
CALL
902973904
203
5500
SH
Call
SOLE
5500
0
0
VIACOMCBS INC
CALL
92556H906
6854
293900
SH
Call
SOLE
293900
0
0
VIACOMCBS INC
CL B
92556H206
4227
181278
SH
SOLE
181278
0
0
VIACOMCBS INC
PUT
92556H956
6854
293900
SH
Put
SOLE
293900
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1307
80000
SH
SOLE
80000
0
0
VISA INC
CALL
92826C909
3670
19000
SH
Call
SOLE
19000
0
0
VISA INC
COM CL A
92826C839
2508
12982
SH
SOLE
12982
0
0
VISA INC
PUT
92826C959
5737
29700
SH
Put
SOLE
29700
0
0
VROOM INC
COM
92918V109
5214
100000
SH
SOLE
100000
0
0
WALGREENS BOOTS ALLIANCE INC
CALL
931427908
788
18600
SH
Call
SOLE
18600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
321
7561
SH
SOLE
7561
0
0
WALGREENS BOOTS ALLIANCE INC
PUT
931427958
1323
31200
SH
Put
SOLE
31200
0
0
WELLS FARGO CO NEW
CALL
949746901
922
36000
SH
Call
SOLE
36000
0
0
WESTERN ASSET MTG CAP CORP
NOTE 6.750%10/0
95790DAA3
11997
16750000
PRN
SOLE
16750000
0
0
WESTERN ASSET MTG CAP CORP
PUT
95790D955
5507
2010000
SH
Put
SOLE
2010000
0
0
WESTERN DIGITAL CORP.
CALL
958102905
905
20500
SH
Call
SOLE
20500
0
0
WESTERN DIGITAL CORP.
COM
958102105
4308
97580
SH
SOLE
97580
0
0
WESTERN DIGITAL CORP.
PUT
958102955
4918
111400
SH
Put
SOLE
111400
0
0
WHIRLPOOL CORP
CALL
963320906
2228
17200
SH
Call
SOLE
17200
0
0
WHIRLPOOL CORP
COM
963320106
743
5738
SH
SOLE
5738
0
0
WHIRLPOOL CORP
PUT
963320956
2228
17200
SH
Put
SOLE
17200
0
0
WYNN RESORTS LTD
CALL
983134907
2354
31600
SH
Call
SOLE
31600
0
0
YUM BRANDS INC
CALL
988498901
313
3600
SH
Call
SOLE
3600
0
0
YUM BRANDS INC
PUT
988498951
313
3600
SH
Put
SOLE
3600
0
0
ZENDESK INC
COM
98936J101
7321
82700
SH
SOLE
82700
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
10206
200000
SH
SOLE
200000
0
0