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HBK Investments L P

Filed: 10 Sep 21, 1:14pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241002,02822,178SH SOLE 22,17800
ABBVIE INCCALL00287Y90910,240104,300SHCallSOLE 104,30000
ABBVIE INCPUT00287Y95910,240104,300SHPutSOLE 104,30000
ABIOMED INCCALL0036549001,0634,400SHCallSOLE 4,40000
ABIOMED INCCOM0036541002941,217SH SOLE 1,21700
ABIOMED INCPUT0036549502,3199,600SHPutSOLE 9,60000
ACACIA COMMUNICATIONS INCCOM00401C10869,2181,030,189SH SOLE 1,030,18900
ACAMAR PARTNERS ACQSITION CO*W EXP 02/26/2020042851105240,000SHCallSOLE 40,00000
ACAMAR PARTNERS ACQSITION COCL A0042851024,869475,000SH SOLE 475,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012271,055SH SOLE 1,05500
ADOBE INCCOM00724F1016,48214,891SH SOLE 14,89100
ADVANCED MICRO DEVICES INCCALL0079039076,108116,100SHCallSOLE 116,10000
ADVANCED MICRO DEVICES INCPUT0079039576,108116,100SHPutSOLE 116,10000
AEROVIRONMENT INCCALL00807390815,926200,000SHCallSOLE 200,00000
AEROVIRONMENT INCPUT0080739586,23578,300SHPutSOLE 78,30000
AG MTG INVT TR INCCOM0012281051,111348,380SH SOLE 348,38000
AGILENT TECHNOLOGIES INCCOM00846U1012,63729,844SH SOLE 29,84400
AKAMAI TECHNOLOGIES INCCOM00971T1014574,267SH SOLE 4,26700
ALBEMARLE CORPCALL0126539013,18941,300SHCallSOLE 41,30000
ALBEMARLE CORPPUT0126539513,18941,300SHPutSOLE 41,30000
ALBERTSONS COS INCCOMMON STOCK0130911032,366150,000SH SOLE 150,00000
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,611158,097SH SOLE 158,09700
ALLIANCE DATA SYSTEMS CORPCALL0185819082756,100SHCallSOLE 6,10000
ALLIANCE DATA SYSTEMS CORPCOM0185811082224,911SH SOLE 4,91100
ALLIANCE DATA SYSTEMS CORPPUT0185819582756,100SHPutSOLE 6,10000
ALPHABET INCCAP STK CL A02079K3052,8962,042SH SOLE 2,04200
ALPHABET INCPUT02079K9551,7021,200SHPutSOLE 1,20000
ALTICE USA INCCL A02156K10367630,000SH SOLE 30,00000
AMERICAN AIRLS GROUP INCCOM02376R1021,25596,001SH SOLE 96,00100
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF99,43110,000,000PRN SOLE 10,000,00000
AMERICAN AIRLS GROUP INCPUT02376R9521,534117,400SHPutSOLE 117,40000
AMERICAN EXPRESS COCALL0258169098,73991,800SHCallSOLE 91,80000
AMERICAN INTL GROUP INCCALL0268749044,318138,500SHCallSOLE 138,50000
AMERICAN INTL GROUP INCCOM NEW0268747843,518112,823SH SOLE 112,82300
AMERICAN INTL GROUP INCPUT0268749544,318138,500SHPutSOLE 138,50000
ANALOG DEVICES INCCOM0326541051,1949,739SH SOLE 9,73900
ANSYS INCCALL03662Q9051,6055,500SHCallSOLE 5,50000
ANSYS INCPUT03662Q9551,6055,500SHPutSOLE 5,50000
APACHE CORPCALL0374119052,372175,700SHCallSOLE 175,70000
APACHE CORPCOM0374111052,995221,817SH SOLE 221,81700
APACHE CORPPUT0374119553,846284,900SHPutSOLE 284,90000
APEX TECHNOLOGY ACQUISITION*W EXP 09/18/20203768F110221130,000SHCallSOLE 130,00000
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F1025,120500,000SH SOLE 500,00000
APPLE INCCALL03783390021,04957,700SHCallSOLE 57,70000
APPLE INCPUT03783395021,04957,700SHPutSOLE 57,70000
AT&T INCCALL00206R90227,951924,600SHCallSOLE 924,60000
AT&T INCCOM00206R10219,404641,877SH SOLE 641,87700
AT&T INCPUT00206R95227,476908,900SHPutSOLE 908,90000
ATLAS TECHNICAL CONSULTANTS*W EXP 11/26/20204943011958148,700SHCallSOLE 148,70000
AUTODESK INCCALL0527699065,40622,600SHCallSOLE 22,60000
AUTODESK INCCOM0527691061,9097,982SH SOLE 7,98200
AUTODESK INCPUT0527699569,59240,100SHPutSOLE 40,10000
AUTOZONE INCCALL0533329029,0258,000SHCallSOLE 8,00000
AUTOZONE INCCOM053332102928823SH SOLE 82300
AUTOZONE INCPUT0533329529,0258,000SHPutSOLE 8,00000
AZEK CO INCCL A05478C1053,983125,000SH SOLE 125,00000
BALL CORPCALL0584989065848,400SHCallSOLE 8,40000
BALL CORPPUT0584989565848,400SHPutSOLE 8,40000
BARCLAYS BK PLCPUT06746P95116,975500,000SHPutSOLE 500,00000
BK OF AMERICA CORPCALL06050590472430,500SHCallSOLE 30,50000
BLACKSTONE MTG TR INCPUT09257W9503,312137,500SHPutSOLE 137,50000
BOEING COCALL0970239058,02943,800SHCallSOLE 43,80000
BOEING COCOM0970231055,23328,549SH SOLE 28,54900
BOEING COPUT0970239558,02943,800SHPutSOLE 43,80000
BOOKING HOLDINGS INCCALL09857L9082,2291,400SHCallSOLE 1,40000
BOOKING HOLDINGS INCCOM09857L1081,398878SH SOLE 87800
BOOKING HOLDINGS INCPUT09857L9582,2291,400SHPutSOLE 1,40000
BOSTON OMAHA CORPCOM10104410516310,185SH SOLE 10,18500
BRIGHTVIEW HLDGS INCCOM10948C1073,360300,000SH SOLE 300,00000
BRISTOL-MYERS SQUIBB COCALL1101229087,221122,800SHCallSOLE 122,80000
BRISTOL-MYERS SQUIBB COCOM1101221084,34273,843SH SOLE 73,84300
BRISTOL-MYERS SQUIBB COPUT1101229587,221122,800SHPutSOLE 122,80000
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215721,4806,000,100SH SOLE 6,000,10000
BROADCOM INCCOM11135F1018852,804SH SOLE 2,80400
C H ROBINSON WORLDWIDE INCCALL12541W9096,91087,400SHCallSOLE 87,40000
C H ROBINSON WORLDWIDE INCPUT12541W9596,91087,400SHPutSOLE 87,40000
CABOT OIL & GAS CORPCALL12709790352630,600SHCallSOLE 30,60000
CABOT OIL & GAS CORPPUT12709795352630,600SHPutSOLE 30,60000
CAESARS ENTMT CORPCOM12768610379,0826,519,524SH SOLE 6,519,52400
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA1278,312165,300,000PRN SOLE 165,300,00000
CAMPBELL SOUP COCALL1344299096,889138,800SHCallSOLE 138,80000
CAMPBELL SOUP COPUT1344299596,889138,800SHPutSOLE 138,80000
CAPRI HOLDINGS LIMITEDCALLG1890L90729919,100SHCallSOLE 19,10000
CAPRI HOLDINGS LIMITEDPUTG1890L95729919,100SHPutSOLE 19,10000
CAPRI HOLDINGS LIMITEDSHSG1890L10720513,137SH SOLE 13,13700
CARDINAL HEALTH INCCALL14149Y9082404,600SHCallSOLE 4,60000
CARDINAL HEALTH INCPUT14149Y9582404,600SHPutSOLE 4,60000
CARMAX INCCALL1431309026,34970,900SHCallSOLE 70,90000
CARMAX INCCOM1431301023223,598SH SOLE 3,59800
CARMAX INCPUT1431309526,34970,900SHPutSOLE 70,90000
CARNIVAL CORPCALL14365890045227,500SHCallSOLE 27,50000
CARNIVAL CORPPUT1436589501,30579,500SHPutSOLE 79,50000
CARNIVAL CORPUNIT 99/99/999914365830098760,093SH SOLE 60,09300
CATERPILLAR INC DELCALL1491239018,75469,200SHCallSOLE 69,20000
CATERPILLAR INC DELCOM1491231013,06524,233SH SOLE 24,23300
CATERPILLAR INC DELPUT1491239518,75469,200SHPutSOLE 69,20000
CC NEUBERGER PRINCIPAL HLDNG*W EXP 99/99/999G1992Y122363250,000SHCallSOLE 250,00000
CC NEUBERGER PRINCIPAL HLDNGCOMG1992Y1147,553750,000SH SOLE 750,00000
CENTURYLINK INCCALL15670090649549,400SHCallSOLE 49,40000
CENTURYLINK INCCOM15670010614314,299SH SOLE 14,29900
CENTURYLINK INCPUT15670095649549,400SHPutSOLE 49,40000
CHARTER COMMUNICATIONS INC NCALL16119P90813,31226,100SHCallSOLE 26,10000
CHARTER COMMUNICATIONS INC NPUT16119P95813,31226,100SHPutSOLE 26,10000
CHENIERE ENERGY INCPUT16411R9583,62475,000SHPutSOLE 75,00000
CHEVRON CORP NEWCALL1667649004,29248,100SHCallSOLE 48,10000
CHEVRON CORP NEWPUT1667649501,08912,200SHPutSOLE 12,20000
CHEWY INCPUT16679L95910,314230,800SHPutSOLE 230,80000
CHIPOTLE MEXICAN GRILL INCCALL1696569055,3675,100SHCallSOLE 5,10000
CHIPOTLE MEXICAN GRILL INCPUT1696569555,3675,100SHPutSOLE 5,10000
CHP MERGER CORP*W EXP 11/22/20212558Y114319325,000SHCallSOLE 325,00000
CHP MERGER CORPCOM CL A12558Y1067,470750,000SH SOLE 750,00000
CHURCHILL CAP CORP II*W EXP 07/02/20217143G11415152,325SHCallSOLE 52,32500
CHURCHILL CAP CORP IICL A17143G10610,955969,456SH SOLE 969,45600
CHURCHILL CAP CORP III*W EXP 03/01/20217144C112450150,000SHCallSOLE 150,00000
CHURCHILL CAP CORP IIICOM17144C10415,1061,400,000SH SOLE 1,400,00000
CIIG MERGER CORP*W EXP 12/31/20212559C111249261,694SHCallSOLE 261,69400
CIIG MERGER CORPCOM CL A12559C1035,940600,000SH SOLE 600,00000
CISCO SYS INCCALL17275R9025,877126,000SHCallSOLE 126,00000
CITIC CAPITAL ACQUISITION CO*W EXP 01/17/202G21513117201275,000SHCallSOLE 275,00000
CITIC CAPITAL ACQUISITION COCOM CL AG215131095,892600,000SH SOLE 600,00000
CITIGROUP INCCALL1729679042,94357,600SHCallSOLE 57,60000
CITIGROUP INCCOM NEW1729674242,52249,355SH SOLE 49,35500
CITIGROUP INCPUT1729679542,94357,600SHPutSOLE 57,60000
CITRIX SYS INCCALL1773769006,46443,700SHCallSOLE 43,70000
CITRIX SYS INCPUT1773769506,46443,700SHPutSOLE 43,70000
COLLIER CREEK HOLDINGS*W EXP 99/99/999G22707114553170,000SHCallSOLE 170,00000
COLLIER CREEK HOLDINGSCOM CL AG2270710616,4251,198,900SH SOLE 1,198,90000
COMERICA INCCALL20034090748012,600SHCallSOLE 12,60000
COMERICA INCCOM2003401073298,644SH SOLE 8,64400
COMERICA INCPUT20034095748012,600SHPutSOLE 12,60000
CONAGRA BRANDS INCCALL2058879022,45569,800SHCallSOLE 69,80000
CONAGRA BRANDS INCPUT2058879522,19562,400SHPutSOLE 62,40000
CONOCOPHILLIPSCALL20825C90452912,600SHCallSOLE 12,60000
CONOCOPHILLIPSPUT20825C95452912,600SHPutSOLE 12,60000
CONSTELLATION BRANDS INCCALL21036P9082,90416,600SHCallSOLE 16,60000
CONSTELLATION BRANDS INCCL A21036P1081,1286,448SH SOLE 6,44800
CONSTELLATION BRANDS INCPUT21036P9582,90416,600SHPutSOLE 16,60000
CONYERS PK II ACQUISITION CO*W EXP 07/18/20221289611211753,300SHCallSOLE 53,30000
CONYERS PK II ACQUISITION COCOM CL A2128961043,653330,555SH SOLE 330,55500
CORCEPT THERAPEUTICS INCPUT2183529525,046300,000SHPutSOLE 300,00000
COSTCO WHSL CORP NEWCALL22160K9055,57918,400SHCallSOLE 18,40000
COSTCO WHSL CORP NEWCOM22160K1059993,295SH SOLE 3,29500
COSTCO WHSL CORP NEWPUT22160K9556,27620,700SHPutSOLE 20,70000
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC036,46520,087,000PRN SOLE 20,087,00000
CRESCENT ACQUISITION CORP*W EXP 03/08/20222564L113291194,300SHCallSOLE 194,30000
CRESCENT ACQUISITION CORPCOM CL A22564L1059,937950,000SH SOLE 950,00000
CROWDSTRIKE HLDGS INCCL A22788C1057,52275,000SH SOLE 75,00000
CUMMINS INCCALL2310219068,68050,100SHCallSOLE 50,10000
CUMMINS INCPUT2310219568,68050,100SHPutSOLE 50,10000
CVS HEALTH CORPCALL12665090011,207172,500SHCallSOLE 172,50000
CVS HEALTH CORPCOM1266501005,21280,221SH SOLE 80,22100
CVS HEALTH CORPPUT12665095011,207172,500SHPutSOLE 172,50000
DADA NEXUS LTDADS23344D1081,67375,000SH SOLE 75,00000
DARDEN RESTAURANTS INCCOM2371941056238,219SH SOLE 8,21900
DARDEN RESTAURANTS INCPUT2371949556218,200SHPutSOLE 8,20000
DATADOG INCCL A COM23804L1034,51351,900SH SOLE 51,90000
DAVITA INCCALL23918K9087769,800SHCallSOLE 9,80000
DAVITA INCCOM23918K1086207,836SH SOLE 7,83600
DAVITA INCPUT23918K9581,40117,700SHPutSOLE 17,70000
DFP HEALTHCARE ACQUISITNS CO*W EXP 03/31/20223343Q118176119,960SHCallSOLE 119,96000
DFP HEALTHCARE ACQUISITNS COCOM CL A23343Q1005,025500,000SH SOLE 500,00000
DIAMONDPEAK HLDGS CORCOM CL A25280H1005,665550,000SH SOLE 550,00000
DISCOVERY INCCOM SER C25470F30249,8732,589,443SH SOLE 2,589,44300
DISNEY WALT COCALL2546879065,44248,800SHCallSOLE 48,80000
DISNEY WALT COCOM DISNEY2546871064,28538,424SH SOLE 38,42400
DISNEY WALT COPUT2546879565,44248,800SHPutSOLE 48,80000
DMY TECHNOLOGY GROUP INC*W EXP 02/21/202233253111383250,000SHCallSOLE 250,00000
DMY TECHNOLOGY GROUP INCCOM2332531036,018600,000SH SOLE 600,00000
DOLLAR GEN CORP NEWCOM2566771052,94615,466SH SOLE 15,46600
DOLLAR GEN CORP NEWPUT2566779552,93415,400SHPutSOLE 15,40000
DOMINION ENERGY INCCALL25746U9097399,100SHCallSOLE 9,10000
DOMINION ENERGY INCPUT25746U9597399,100SHPutSOLE 9,10000
DUPONT DE NEMOURS INCCALL26614N9021,82834,400SHCallSOLE 34,40000
E TRADE FINANCIAL CORPCOM NEW269246401523,63210,529,509SH SOLE 10,529,50900
EBAY INC.COM2786421032,52548,132SH SOLE 48,13200
EBAY INC.PUT2786429532,05139,100SHPutSOLE 39,10000
EDWARDS LIFESCIENCES CORPCALL28176E9085187,500SHCallSOLE 7,50000
EDWARDS LIFESCIENCES CORPPUT28176E9585187,500SHPutSOLE 7,50000
ELECTRONIC ARTS INCCOM2855121094,96437,591SH SOLE 37,59100
ENCORE CAP GROUP INCCALL2925549022,25666,000SHCallSOLE 66,00000
ENCORE CAP GROUP INCNOTE 2.875% 3/1292554AH513,52313,815,000PRN SOLE 13,815,00000
ENCORE CAP GROUP INCNOTE 3.000% 7/0292554AF911,93112,000,000PRN SOLE 12,000,00000
ENCORE CAP GROUP INCNOTE 3.250% 3/1292554AK816,55217,000,000PRN SOLE 17,000,00000
ENCORE CAP GROUP INCPUT29255495231,446920,000SHPutSOLE 920,00000
EOG RES INCCALL26875P9012,53850,100SHCallSOLE 50,10000
EOG RES INCPUT26875P95174514,700SHPutSOLE 14,70000
EQUIFAX INCCALL2944299052,54414,800SHCallSOLE 14,80000
EQUIFAX INCPUT2944299552,54414,800SHPutSOLE 14,80000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC928,79930,000,000PRN SOLE 30,000,00000
EXACT SCIENCES CORPPUT30063P95513,041150,000SHPutSOLE 150,00000
EXANTAS CAP CORPCOM NEW30068N105810305,798SH SOLE 305,79800
EXPEDIA GROUP INCCALL30212P9034,02048,900SHCallSOLE 48,90000
EXPERIENCE INVT CORP*W EXP 09/01/20230217C117162179,997SHCallSOLE 179,99700
EXPERIENCE INVT CORPCOM CL A30217C1097,478750,000SH SOLE 750,00000
EXXON MOBIL CORPCALL30231G90215,187339,600SHCallSOLE 339,60000
EXXON MOBIL CORPCOM30231G10210,447233,605SH SOLE 233,60500
EXXON MOBIL CORPPUT30231G95215,187339,600SHPutSOLE 339,60000
F5 NETWORKS INCCALL3156169022792,000SHCallSOLE 2,00000
F5 NETWORKS INCPUT3156169522792,000SHPutSOLE 2,00000
FACEBOOK INCCALL30303M9021,7037,500SHCallSOLE 7,50000
FACEBOOK INCPUT30303M9521,1355,000SHPutSOLE 5,00000
FAR PT ACQUISITION CORP*W EXP 06/01/20230734W117815,000SHCallSOLE 15,00000
FAR PT ACQUISITION CORPCOM CL A30734W1098,192800,000SH SOLE 800,00000
FASTENAL COCALL3119009042,40856,200SHCallSOLE 56,20000
FASTENAL COPUT3119009542,40856,200SHPutSOLE 56,20000
FEDEX CORPCALL31428X90618,537132,200SHCallSOLE 132,20000
FEDEX CORPCOM31428X1062,66118,977SH SOLE 18,97700
FEDEX CORPPUT31428X95618,537132,200SHPutSOLE 132,20000
FINSERV ACQUISITION CORP*W EXP 12/31/202318085115196186,895SHCallSOLE 186,89500
FINSERV ACQUISITION CORPCL A3180851074,975500,000SH SOLE 500,00000
FLEETCOR TECHNOLOGIES INCCALL3390419052,3149,200SHCallSOLE 9,20000
FLEETCOR TECHNOLOGIES INCCOM3390411051,4925,933SH SOLE 5,93300
FLEETCOR TECHNOLOGIES INCPUT3390419552,3149,200SHPutSOLE 9,20000
FLYING EAGLE ACQUISITION CORCOM34407Y10311,0621,007,488SH SOLE 1,007,48800
FOLEY TRASIMENE ACQUISTN CORUNIT 99/99/999934431F20321,3402,000,000SH SOLE 2,000,00000
FORD MTR CO DELCALL3453709002,358387,800SHCallSOLE 387,80000
FORD MTR CO DELCOM345370860671110,390SH SOLE 110,39000
FORD MTR CO DELPUT3453709502,467405,800SHPutSOLE 405,80000
FORTRESS VALUE ACQUISITION CUNIT 99/99/999934962V2058,240800,000SH SOLE 800,00000
GAP INCCALL36476090817213,600SHCallSOLE 13,60000
GAP INCCOM36476010899578,825SH SOLE 78,82500
GAP INCPUT3647609581,401111,000SHPutSOLE 111,00000
GARMIN LTDCALLH2906T9095365,500SHCallSOLE 5,50000
GARMIN LTDPUTH2906T9595365,500SHPutSOLE 5,50000
GENERAL ELECTRIC COCOM3696041033,645533,743SH SOLE 533,74300
GENERAL ELECTRIC COPUT3696049533,688539,900SHPutSOLE 539,90000
GENERAL MTRS COCALL37045V9009,675382,400SHCallSOLE 382,40000
GENERAL MTRS COCOM37045V1006,951274,735SH SOLE 274,73500
GENERAL MTRS COPUT37045V9505,020198,400SHPutSOLE 198,40000
GENETRON HLDGS LTDADS37186H10054345,000SH SOLE 45,00000
GENUINE PARTS COCALL3724609051,35715,600SHCallSOLE 15,60000
GENUINE PARTS COCOM3724601053423,933SH SOLE 3,93300
GENUINE PARTS COPUT3724609551,35715,600SHPutSOLE 15,60000
GILEAD SCIENCES INCCOM3755581032,18728,423SH SOLE 28,42300
GILEAD SCIENCES INCPUT3755589532,13127,700SHPutSOLE 27,70000
GLU MOBILE INCCOM37989010655659,956SH SOLE 59,95600
GOLDMAN SACHS GROUP INCCALL38141G9046,95635,200SHCallSOLE 35,20000
GOLDMAN SACHS GROUP INCCOM38141G1043,74018,923SH SOLE 18,92300
GOLDMAN SACHS GROUP INCPUT38141G9546,95635,200SHPutSOLE 35,20000
GOODYEAR TIRE & RUBR COCALL38255090134939,000SHCallSOLE 39,00000
GOODYEAR TIRE & RUBR COCOM38255010125528,500SH SOLE 28,50000
GORES HLDGS IV INC*W EXP 01/22/202382865111222123,158SHCallSOLE 123,15800
GORES HLDGS IV INCCOM CL A3828651037,098700,000SH SOLE 700,00000
GORES METROPOULOS INC*W EXP 01/28/202382872117321163,109SHCallSOLE 163,10900
GORES METROPOULOS INCCOM CL A3828721096,949650,000SH SOLE 650,00000
GRANITE PT MTG TR INCNOTE 6.375%10/038741LAC16,6429,000,000PRN SOLE 9,000,00000
GRANITE PT MTG TR INCPUT38741L9572,154300,000SHPutSOLE 300,00000
GS ACQUISITION HLDGS CORP IIUNIT 99/99/999936258Q20410,5101,000,000SH SOLE 1,000,00000
HALLIBURTON COCALL40621690142732,900SHCallSOLE 32,90000
HALLIBURTON COPUT40621695142732,900SHPutSOLE 32,90000
HAYMAKER ACQUISITION CORP II*W EXP 10/31/20242087L11915297,445SHCallSOLE 97,44500
HAYMAKER ACQUISITION CORP IICOM CL A42087L1017,711745,011SH SOLE 745,01100
HEALTHCARE MERGER CORP*W EXP 12/17/20242227L110285247,892SHCallSOLE 247,89200
HEALTHCARE MERGER CORPCOM CL A42227L1024,936492,664SH SOLE 492,66400
HERSHEY COCALL4278669085,62643,400SHCallSOLE 43,40000
HERSHEY COCOM4278661083,48426,882SH SOLE 26,88200
HERSHEY COPUT4278669585,62643,400SHPutSOLE 43,40000
HESS CORPCALL42809H90772514,000SHCallSOLE 14,00000
HEWLETT PACKARD ENTERPRISE CCALL42824C90996899,500SHCallSOLE 99,50000
HEWLETT PACKARD ENTERPRISE CCOM42824C10981083,249SH SOLE 83,24900
HEWLETT PACKARD ENTERPRISE CPUT42824C95996899,500SHPutSOLE 99,50000
HILTON WORLDWIDE HLDGS INCCOM43300A2034305,848SH SOLE 5,84800
HILTON WORLDWIDE HLDGS INCPUT43300A9534856,600SHPutSOLE 6,60000
HOME DEPOT INCCALL4370769029,04336,100SHCallSOLE 36,10000
HOME DEPOT INCPUT4370769529,04336,100SHPutSOLE 36,10000
HUBSPOT INCCOM4435731001,6157,200SH SOLE 7,20000
HUDSON EXECUTIVE INVT CORPUNIT 06/21/20254437612008,160800,000SH SOLE 800,00000
HUMANA INCCOM4448591026,81117,566SH SOLE 17,56600
HUMANA INCPUT4448599523,87810,000SHPutSOLE 10,00000
IDEXX LABS INCCALL45168D9047262,200SHCallSOLE 2,20000
IDEXX LABS INCCOM45168D1048152,469SH SOLE 2,46900
ILLINOIS TOOL WKS INCCALL4523089098,74350,000SHCallSOLE 50,00000
ILLINOIS TOOL WKS INCCOM4523081098084,621SH SOLE 4,62100
ILLINOIS TOOL WKS INCPUT4523089598,74350,000SHPutSOLE 50,00000
ILLUMINA INCCOM4523271092,0745,600SH SOLE 5,60000
INTEL CORPCALL45814090010,698178,800SHCallSOLE 178,80000
INTEL CORPCOM4581401005769,625SH SOLE 9,62500
INTEL CORPPUT45814095010,698178,800SHPutSOLE 178,80000
INTERNATIONAL BUSINESS MACHSCALL4592009013,43028,400SHCallSOLE 28,40000
INTERNATIONAL BUSINESS MACHSCOM4592001011,77614,703SH SOLE 14,70300
INTERNATIONAL BUSINESS MACHSPUT4592009513,43028,400SHPutSOLE 28,40000
INTERNATIONAL FLAVORS&FRAGRACALL4595069011,37211,200SHCallSOLE 11,20000
INTERNATIONAL FLAVORS&FRAGRACOM4595061016675,445SH SOLE 5,44500
INTERNATIONAL FLAVORS&FRAGRAPUT4595069511,37211,200SHPutSOLE 11,20000
INTREXON CORPNOTE 3.500% 7/046122TAA05,37013,500,000PRN SOLE 13,500,00000
INTUITIVE SURGICAL INCPUT46120E9525701,000SHPutSOLE 1,00000
INVESCO QQQ TRPUT46090E953247,6001,000,000SHPutSOLE 1,000,00000
IPG PHOTONICS CORPCOM44980X1091,1186,968SH SOLE 6,96800
IPG PHOTONICS CORPPUT44980X9593852,400SHPutSOLE 2,40000
IQIYI INCNOTE 3.750%12/046267XAB449,58544,992,000PRN SOLE 44,992,00000
IQIYI INCPUT46267X95850,4272,174,500SHPutSOLE 2,174,50000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD010,58610,116,000PRN SOLE 10,116,00000
IRONWOOD PHARMACEUTICALS INCPUT46333X9585,418525,000SHPutSOLE 525,00000
ISHARES TRCALL46428790534,449240,600SHCallSOLE 240,60000
ISHARES TRCALL46428790910,442132,500SHCallSOLE 132,50000
ISHARES TRPUT46428795548,123336,100SHPutSOLE 336,10000
ISHARES TRPUT4642889522,90165,700SHPutSOLE 65,70000
JAWS ACQUISITION CORPUNIT 99/99/9999G5074412017,7311,700,000SH SOLE 1,700,00000
JOHNSON & JOHNSONCALL4781609046614,700SHCallSOLE 4,70000
JOHNSON & JOHNSONCOM4781601042,19515,605SH SOLE 15,60500
JOHNSON & JOHNSONPUT4781609542,82720,100SHPutSOLE 20,10000
JPMORGAN CHASE & COCALL46625H9006496,900SHCallSOLE 6,90000
JPMORGAN CHASE & COPUT46625H9506496,900SHPutSOLE 6,90000
JUNIPER INDL HLDGS INC*W EXP 11/13/20248205G114232266,957SHCallSOLE 266,95700
JUNIPER INDL HLDGS INCCOM CL A48205G1065,982600,000SH SOLE 600,00000
KALEIDO BIOSCIENCES INCCOM48334710048064,600SH SOLE 64,60000
KELLOGG COCALL4878369081,94929,500SHCallSOLE 29,50000
KELLOGG COCOM4878361085498,313SH SOLE 8,31300
KELLOGG COPUT4878369581,94929,500SHPutSOLE 29,50000
KENSINGTON CAP ACQUISITION CUNIT 07/01/20274900732025,010500,000SH SOLE 500,00000
KIMBERLY CLARK CORPCALL4943689039056,400SHCallSOLE 6,40000
KIMBERLY CLARK CORPPUT4943689539056,400SHPutSOLE 6,40000
KIMCO RLTY CORPPUT49446R9591,284100,000SHPutSOLE 100,00000
KITE RLTY GROUP TRCOM NEW49803T30051644,692SH SOLE 44,69200
KITE RLTY GROUP TRPUT49803T9501,731150,000SHPutSOLE 150,00000
KKR REAL ESTATE FIN TR INCNOTE 6.125% 5/148251KAB69,69410,000,000PRN SOLE 10,000,00000
KLA CORPCALL4824809008564,400SHCallSOLE 4,40000
KLA CORPPUT4824809508564,400SHPutSOLE 4,40000
KRAFT HEINZ COCALL50075490652016,300SHCallSOLE 16,30000
KRAFT HEINZ COPUT50075495652016,300SHPutSOLE 16,30000
KROGER COCALL5010449014,451131,500SHCallSOLE 131,50000
KROGER COPUT5010449514,451131,500SHPutSOLE 131,50000
LAM RESEARCH CORPCALL5128079081,0673,300SHCallSOLE 3,30000
LAM RESEARCH CORPPUT5128079581,0673,300SHPutSOLE 3,30000
LANDCADIA HLDGS II INCCL A51476X1058,175500,001SH SOLE 500,00100
LEGACY ACQUISITION CORP*W EXP 11/30/202524643111220449,600SHCallSOLE 449,60000
LEGG MASON INCCOM524901105204,2834,106,200SH SOLE 4,106,20000
LENNAR CORPCALL5260579045559,000SHCallSOLE 9,00000
LENNAR CORPCL A5260571043926,366SH SOLE 6,36600
LENNAR CORPPUT5260579541,12118,200SHPutSOLE 18,20000
LEO HOLDINGS CORP*W EXP 07/31/202G5463L1132520,000SHCallSOLE 20,00000
LEO HOLDINGS CORPCOM CL AG5463L1051,040100,000SH SOLE 100,00000
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB832,90531,000,000PRN SOLE 31,000,00000
LILLY ELI & COCALL5324579082,44614,900SHCallSOLE 14,90000
LILLY ELI & COCOM5324571085,24031,917SH SOLE 31,91700
LILLY ELI & COPUT5324579586,09137,100SHPutSOLE 37,10000
LIVE NATION ENTERTAINMENT INCALL53803490987819,800SHCallSOLE 19,80000
LOCKHEED MARTIN CORPCALL5398309092,3356,400SHCallSOLE 6,40000
LOCKHEED MARTIN CORPCOM5398301093,0298,301SH SOLE 8,30100
LOCKHEED MARTIN CORPPUT5398309594,30611,800SHPutSOLE 11,80000
LOWES COS INCCALL5486619071,40510,400SHCallSOLE 10,40000
LOWES COS INCCOM5486611074,62734,241SH SOLE 34,24100
LYFT INCCALL55087P90413,204400,000SHCallSOLE 400,00000
LYFT INCPUT55087P95413,204400,000SHPutSOLE 400,00000
MACYS INCCALL55616P9043,239470,800SHCallSOLE 470,80000
MACYS INCCOM55616P1043,687535,950SH SOLE 535,95000
MACYS INCPUT55616P9544,879709,200SHPutSOLE 709,20000
MARATHON OIL CORPCOM56584910622236,193SH SOLE 36,19300
MARATHON OIL CORPPUT56584995622536,700SHPutSOLE 36,70000
MARATHON PETE CORPCALL56585A90250813,600SHCallSOLE 13,60000
MARATHON PETE CORPCOM56585A1021,29934,762SH SOLE 34,76200
MARATHON PETE CORPPUT56585A9521,73846,500SHPutSOLE 46,50000
MARTIN MARIETTA MATLS INCCALL5732849064,06919,700SHCallSOLE 19,70000
MARTIN MARIETTA MATLS INCCOM5732841063,40016,458SH SOLE 16,45800
MARTIN MARIETTA MATLS INCPUT5732849564,06919,700SHPutSOLE 19,70000
MCCORMICK & CO INCCALL5797809068975,000SHCallSOLE 5,00000
MCCORMICK & CO INCPUT5797809568975,000SHPutSOLE 5,00000
MERCK & CO. INCCALL58933Y9054335,600SHCallSOLE 5,60000
MFA FINL INCNOTE 6.250% 6/155272XAA033,89437,977,000PRN SOLE 37,977,00000
MICRON TECHNOLOGY INCCALL5951129036,301122,300SHCallSOLE 122,30000
MICRON TECHNOLOGY INCPUT5951129536,301122,300SHPutSOLE 122,30000
MICROSOFT CORPCOM59491810411,42056,117SH SOLE 56,11700
MICROSOFT CORPPUT5949189542,84914,000SHPutSOLE 14,00000
MOHAWK INDS INCCALL6081909044884,800SHCallSOLE 4,80000
MOHAWK INDS INCCOM6081901042852,800SH SOLE 2,80000
MOHAWK INDS INCPUT6081909544884,800SHPutSOLE 4,80000
MOLSON COORS BEVERAGE COCALL60871R90973921,500SHCallSOLE 21,50000
MOLSON COORS BEVERAGE COCL B60871R20962518,178SH SOLE 18,17800
MOLSON COORS BEVERAGE COPUT60871R95973921,500SHPutSOLE 21,50000
MONSTER BEVERAGE CORP NEWCOM61174X1093134,509SH SOLE 4,50900
MOSAIC CO NEWCALL61945C9031,477118,100SHCallSOLE 118,10000
MOSAIC CO NEWCOM61945C10355043,928SH SOLE 43,92800
MOSAIC CO NEWPUT61945C9531,477118,100SHPutSOLE 118,10000
MOTOROLA SOLUTIONS INCCALL6200769077995,700SHCallSOLE 5,70000
MOTOROLA SOLUTIONS INCCOM NEW6200763077735,518SH SOLE 5,51800
MOTOROLA SOLUTIONS INCPUT6200769577995,700SHPutSOLE 5,70000
NETFLIX INCCALL64110L90625,07355,100SHCallSOLE 55,10000
NETFLIX INCPUT64110L95629,85165,600SHPutSOLE 65,60000
NEW YORK MTG TR INCNOTE 6.250% 1/1649604AD716,65018,331,000PRN SOLE 18,331,00000
NEWMONT CORPCALL6516399061,80329,200SHCallSOLE 29,20000
NEWMONT CORPPUT6516399561,80329,200SHPutSOLE 29,20000
NIELSEN HLDGS PLCCALLG6518L90861,6694,150,000SHCallSOLE 4,150,00000
NIELSEN HLDGS PLCSHS EURG6518L10814,117950,000SH SOLE 950,00000
NIKOLA CORPCALL6541109056,60497,800SHCallSOLE 97,80000
NIKOLA CORPCOM65411010524,984539,000SH SOLE 539,00000
NIKOLA CORPPUT6541109551,35120,000SHPutSOLE 20,00000
NIO INCCALL62914V9063,801492,400SHCallSOLE 492,40000
NIO INCNOTE 4.500% 2/062914VAB227,79028,500,000PRN SOLE 28,500,00000
NIO INCSPON ADS62914V1062,462318,879SH SOLE 318,87900
NORDSTROM INCCALL65566490040125,900SHCallSOLE 25,90000
NORDSTROM INCCOM65566410032420,907SH SOLE 20,90700
NORDSTROM INCPUT65566495040125,900SHPutSOLE 25,90000
NORTONLIFELOCK INCCALL66877190819,098600,000SHCallSOLE 600,00000
NORTONLIFELOCK INCCOM6687711085,951300,100SH SOLE 300,10000
NUCOR CORPCALL6703469052,76266,700SHCallSOLE 66,70000
NUVASIVE INCCOM6707041051,65929,800SH SOLE 29,80000
NVIDIA CORPORATIONCALL67066G90414,05737,000SHCallSOLE 37,00000
NVIDIA CORPORATIONPUT67066G95414,05737,000SHPutSOLE 37,00000
OAKTREE ACQUISITION CORP*W EXP 99/99/999G6714511311486,465SHCallSOLE 86,46500
OAKTREE ACQUISITION CORPSHS CL AG671451054,831474,992SH SOLE 474,99200
OASIS PETROLEUM INCNOTE 2.625% 9/1674215AJ79115,878,000PRN SOLE 5,878,00000
OCCIDENTAL PETE CORPCALL6745999054,780259,500SHCallSOLE 259,50000
OCCIDENTAL PETE CORPCOM6745991056,561358,500SH SOLE 358,50000
OCCIDENTAL PETE CORPPUT6745999557,851426,200SHPutSOLE 426,20000
OMNICOM GROUP INCCALL6819199063,31460,700SHCallSOLE 60,70000
OMNICOM GROUP INCCOM6819191062,58747,389SH SOLE 47,38900
OMNICOM GROUP INCPUT6819199563,31460,700SHPutSOLE 60,70000
ORACLE CORPCOM68389X1052093,787SH SOLE 3,78700
OSPREY TECHNLGY AQUISTION CO*W EXP 10/30/20268839R120345328,387SHCallSOLE 328,38700
OSPREY TECHNLGY AQUISTION COCOM CL A68839R1047,534750,000SH SOLE 750,00000
PACCAR INCCALL6937189082022,700SHCallSOLE 2,70000
PACCAR INCCOM6937181082983,982SH SOLE 3,98200
PACCAR INCPUT6937189584946,600SHPutSOLE 6,60000
PARKER HANNIFIN CORPCOM7010941045663,086SH SOLE 3,08600
PARKER HANNIFIN CORPPUT7010949545683,100SHPutSOLE 3,10000
PAYPAL HLDGS INCCOM70450Y10331,810182,574SH SOLE 182,57400
PAYPAL HLDGS INCPUT70450Y9538,93851,300SHPutSOLE 51,30000
PELOTON INTERACTIVE INCCL A COM70614W10020,220350,000SH SOLE 350,00000
PENNYMAC MTG INVT TRPUT70931T9537,889450,000SHPutSOLE 450,00000
PERRIGO CO PLCSHSG978221032584,671SH SOLE 4,67100
PIVOTAL INVT CORP II*W EXP 06/01/20272582K11879100,000SHCallSOLE 100,00000
PIVOTAL INVT CORP IICOM CL A72582K1004,085402,448SH SOLE 402,44800
PLURALSIGHT INCCOM CL A72941B1061,805100,000SH SOLE 100,00000
POLYPID LTDSHSM8001Q1181,35275,000SH SOLE 75,00000
PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB117,87617,924,000PRN SOLE 17,924,00000
PRA GROUP INCNOTE 3.500% 6/069354NAB264,91162,542,000PRN SOLE 62,542,00000
PRA GROUP INCPUT69354N95630,174780,500SHPutSOLE 780,50000
PRECIGEN INCCOM74017N105617123,702SH SOLE 123,70200
PRECIGEN INCPUT74017N9553,144630,000SHPutSOLE 630,00000
PULTE GROUP INCCALL7458679015,057148,600SHCallSOLE 148,60000
PULTE GROUP INCCOM7458671011,39540,991SH SOLE 40,99100
PULTE GROUP INCPUT7458679515,057148,600SHPutSOLE 148,60000
PVH CORPORATIONCALL69365690083617,400SHCallSOLE 17,40000
QUALCOMM INCCALL7475259031,02211,200SHCallSOLE 11,20000
QUALCOMM INCCOM7475251031,71718,825SH SOLE 18,82500
QUALCOMM INCPUT7475259535,58261,200SHPutSOLE 61,20000
RALPH LAUREN CORPCALL7512129012763,800SHCallSOLE 3,80000
RALPH LAUREN CORPPUT7512129512763,800SHPutSOLE 3,80000
REGIONS FINANCIAL CORP NEWPUT7591EP95013211,900SHPutSOLE 11,90000
RMG ACQUISITION CORP*W EXP 02/21/202749641114103105,000SHCallSOLE 105,00000
RMG ACQUISITION CORPCL A7496411064,604450,000SH SOLE 450,00000
SALESFORCE COM INCCALL79466L9021,3867,400SHCallSOLE 7,40000
SALESFORCE COM INCCOM79466L3025,96031,813SH SOLE 31,81300
SALESFORCE COM INCPUT79466L9528,26144,100SHPutSOLE 44,10000
SC HEALTH CORP*W EXP 99/99/999G78516401216200,000SHCallSOLE 200,00000
SC HEALTH CORPCOM CL AG785162034,550450,000SH SOLE 450,00000
SCHLUMBERGER LTDCALL8068579081,33972,800SHCallSOLE 72,80000
SCHLUMBERGER LTDCOM8068571081,08759,116SH SOLE 59,11600
SCHLUMBERGER LTDPUT8068579581,33972,800SHPutSOLE 72,80000
SCVX CORP*W EXP 01/24/202G79448117234225,000SHCallSOLE 225,00000
SCVX CORPCOMG794482085,976600,000SH SOLE 600,00000
SELECTQUOTE INCCOM8163073003,800150,000SH SOLE 150,00000
SERVICENOW INCCALL81762P9024861,200SHCallSOLE 1,20000
SERVICENOW INCPUT81762P9524861,200SHPutSOLE 1,20000
SHIFT4 PMTS INCCL A82452J1092,66375,000SH SOLE 75,00000
SILVER SPIKE ACQUISITION COR*W EXP 08/02/202G8136L114150300,000SHCallSOLE 300,00000
SILVER SPIKE ACQUISITION CORCL A SHSG8136L1067,598750,000SH SOLE 750,00000
SKYWORKS SOLUTIONS INCCALL83088M9029217,200SHCallSOLE 7,20000
SKYWORKS SOLUTIONS INCCOM83088M1024253,325SH SOLE 3,32500
SKYWORKS SOLUTIONS INCPUT83088M9529217,200SHPutSOLE 7,20000
SNAP INCPUT83304A95613,302566,300SHPutSOLE 566,30000
SOCIAL CAP HDOSPHIA HLDG CO*W EXP 99/99/999G8250T125414114,316SHCallSOLE 114,31600
SOCIAL CAP HDOSPHIA HLDG COSHS CL AG8250T1099,400800,001SH SOLE 800,00100
SOCIAL CAP HEDSPIA HLDG CO I*W EXP 99/99/999G8251K115897299,131SHCallSOLE 299,13100
SOCIAL CAP HEDSPIA HLDG CO ICOM CL AG8251K10713,9751,250,001SH SOLE 1,250,00100
SOUTH MTN MERGER CORP*W EXP 06/20/202838884112302270,000SHCallSOLE 270,00000
SOUTH MTN MERGER CORPCOM CL A8388841046,624650,000SH SOLE 650,00000
SOUTHERN COCALL8425879071,25024,100SHCallSOLE 24,10000
SOUTHERN COCOM8425871071,08620,939SH SOLE 20,93900
SOUTHERN COPUT8425879571,25024,100SHPutSOLE 24,10000
SPARTAN ENERGY ACQUISITION CCL A COM STK8467841065,896550,000SH SOLE 550,00000
SPDR S&P 500 ETF TRCALL78462F903176,629572,800SHCallSOLE 572,80000
SPDR S&P 500 ETF TRPUT78462F9532,098,4826,805,300SHPutSOLE 6,805,30000
SPDR SER TRAEROSPACE DEF78464A6312,06223,520SH SOLE 23,52000
SPDR SER TRCALL78464A9008,84479,000SHCallSOLE 79,00000
SPDR SER TRCALL78464A90115,398175,600SHCallSOLE 175,60000
SPLUNK INCNOTE 1.125% 9/1848637AD629,39920,000,000PRN SOLE 20,000,00000
STARBUCKS CORPCALL8552449091,47920,100SHCallSOLE 20,10000
STARBUCKS CORPCOM8552441096138,324SH SOLE 8,32400
STARBUCKS CORPPUT8552449591,47920,100SHPutSOLE 20,10000
STATE STR CORPCALL8574779031,73527,300SHCallSOLE 27,30000
STATE STR CORPCOM85747710396515,185SH SOLE 15,18500
STATE STR CORPPUT8574779531,73527,300SHPutSOLE 27,30000
SWITCHBACK ENERGY ACQUISTN C*W EXP 07/25/20287105M110214271,157SHCallSOLE 271,15700
SWITCHBACK ENERGY ACQUISTN CCOM CL A87105M1029,042900,000SH SOLE 900,00000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,0637,614SH SOLE 7,61400
TAPESTRY INCCALL8760309071,406105,900SHCallSOLE 105,90000
TAPESTRY INCCOM8760301071,414106,465SH SOLE 106,46500
TAPESTRY INCPUT8760309571,697127,800SHPutSOLE 127,80000
TARGET CORPCALL87612E90620,088167,500SHCallSOLE 167,50000
TARGET CORPPUT87612E95620,088167,500SHPutSOLE 167,50000
TAUBMAN CTRS INCCOM8766641033,776100,000SH SOLE 100,00000
TD AMERITRADE HLDG CORPCOM87236Y108191,2275,256,371SH SOLE 5,256,37100
TESLA INCCALL88160R90133,69031,200SHCallSOLE 31,20000
TESLA INCNOTE 2.000% 5/188160RAG687,78425,000,000PRN SOLE 25,000,00000
TESLA INCPUT88160R951144,911134,200SHPutSOLE 134,20000
THUNDER BRDG ACQUISTION II L*W EXP 11/30/202G8857S108288200,000SHCallSOLE 200,00000
THUNDER BRDG ACQUISTION II LCL A SHSG8857S1168,079799,905SH SOLE 799,90500
TIFFANY & CO NEWCOM886547108353,6262,900,000SH SOLE 2,900,00000
TILRAY INCCALL88688T90010715,000SHCallSOLE 15,00000
TILRAY INCCOM CL 288688T1001,315185,000SH SOLE 185,00000
TILRAY INCPUT88688T9501,422200,000SHPutSOLE 200,00000
T-MOBILE US INCRIGHT 07/27/20208725901121,0926,500,000SH SOLE 6,500,00000
TORTOISE ACQUISITION CORP*W EXP 03/04/20289154L11843240,000SHCallSOLE 40,00000
TORTOISE ACQUISITION CORPCL A89154L1008,232300,000SH SOLE 300,00000
TRACTOR SUPPLY COCOM8923561063,44626,146SH SOLE 26,14600
TRANSLATE BIO INCCOM89374L1041,792100,000SH SOLE 100,00000
TRANSOCEAN LTDCALLH8817H9001,370748,400SHCallSOLE 748,40000
TRANSOCEAN LTDPUTH8817H950194105,800SHPutSOLE 105,80000
TREBIA ACQUISITION CORPUNIT 99/99/9999G9027T12510,4501,000,000SH SOLE 1,000,00000
TWILIO INCNOTE 0.250% 6/090138FAB8148,39147,753,000PRN SOLE 47,753,00000
TWITTER INCCALL90184L9022,50584,100SHCallSOLE 84,10000
TWITTER INCNOTE 0.250% 6/190184LAF914,20115,058,000PRN SOLE 15,058,00000
TWITTER INCPUT90184L95286429,000SHPutSOLE 29,00000
TWO HBRS INVT CORPNOTE 6.250% 1/190187BAA929,48330,043,000PRN SOLE 30,043,00000
TWO HBRS INVT CORPPUT90187B9585,7961,150,000SHPutSOLE 1,150,00000
TYSON FOODS INCCL A9024941032053,426SH SOLE 3,42600
TYSON FOODS INCPUT90249495372812,200SHPutSOLE 12,20000
UBER TECHNOLOGIES INCCALL90353T90031,0801,000,000SHCallSOLE 1,000,00000
UBER TECHNOLOGIES INCPUT90353T950135,9224,373,300SHPutSOLE 4,373,30000
UNDER ARMOUR INCCALL90431190781783,900SHCallSOLE 83,90000
UNDER ARMOUR INCCL A90431110744145,260SH SOLE 45,26000
UNDER ARMOUR INCPUT90431195781783,900SHPutSOLE 83,90000
UNITED AIRLS HLDGS INCCALL9100479092737,900SHCallSOLE 7,90000
UNITED PARCEL SERVICE INCCALL9113129061,31211,800SHCallSOLE 11,80000
UNITED PARCEL SERVICE INCPUT9113129561,31211,800SHPutSOLE 11,80000
UNITED STS OIL FD LPPUT91232N9571,72460,000SHPutSOLE 60,00000
UNITEDHEALTH GROUP INCCOM91324P1021,4164,802SH SOLE 4,80200
UNITI GROUP INCCALL91325V9086,966745,000SHCallSOLE 745,00000
US BANCORP DELCALL9029739042035,500SHCallSOLE 5,50000
VIACOMCBS INCCALL92556H9066,854293,900SHCallSOLE 293,90000
VIACOMCBS INCCL B92556H2064,227181,278SH SOLE 181,27800
VIACOMCBS INCPUT92556H9566,854293,900SHPutSOLE 293,90000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,30780,000SH SOLE 80,00000
VISA INCCALL92826C9093,67019,000SHCallSOLE 19,00000
VISA INCCOM CL A92826C8392,50812,982SH SOLE 12,98200
VISA INCPUT92826C9595,73729,700SHPutSOLE 29,70000
VROOM INCCOM92918V1095,214100,000SH SOLE 100,00000
WALGREENS BOOTS ALLIANCE INCCALL93142790878818,600SHCallSOLE 18,60000
WALGREENS BOOTS ALLIANCE INCCOM9314271083217,561SH SOLE 7,56100
WALGREENS BOOTS ALLIANCE INCPUT9314279581,32331,200SHPutSOLE 31,20000
WELLS FARGO CO NEWCALL94974690192236,000SHCallSOLE 36,00000
WESTERN ASSET MTG CAP CORPNOTE 6.750%10/095790DAA311,99716,750,000PRN SOLE 16,750,00000
WESTERN ASSET MTG CAP CORPPUT95790D9555,5072,010,000SHPutSOLE 2,010,00000
WESTERN DIGITAL CORP.CALL95810290590520,500SHCallSOLE 20,50000
WESTERN DIGITAL CORP.COM9581021054,30897,580SH SOLE 97,58000
WESTERN DIGITAL CORP.PUT9581029554,918111,400SHPutSOLE 111,40000
WHIRLPOOL CORPCALL9633209062,22817,200SHCallSOLE 17,20000
WHIRLPOOL CORPCOM9633201067435,738SH SOLE 5,73800
WHIRLPOOL CORPPUT9633209562,22817,200SHPutSOLE 17,20000
WYNN RESORTS LTDCALL9831349072,35431,600SHCallSOLE 31,60000
YUM BRANDS INCCALL9884989013133,600SHCallSOLE 3,60000
YUM BRANDS INCPUT9884989513133,600SHPutSOLE 3,60000
ZENDESK INCCOM98936J1017,32182,700SH SOLE 82,70000
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10410,206200,000SH SOLE 200,00000