HBK Investments L P 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	CALL	00287Y909	7,947	104,300	SH	Call	SOLE		104,300	0	0
ABBVIE INC	PUT	00287Y959	7,947	104,300	SH	Put	SOLE		104,300	0	0
ABBVIE INC	COM	00287Y109	3,393	44,527	SH		SOLE		44,527	0	0
ABIOMED INC	CALL	003654900	1,321	9,100	SH	Call	SOLE		9,100	0	0
ABIOMED INC	PUT	003654950	1,321	9,100	SH	Put	SOLE		9,100	0	0
ABIOMED INC	COM	003654100	874	6,019	SH		SOLE		6,019	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	61	126,667	SH	Call	SOLE		126,667	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	4,921	499,546	SH		SOLE		499,546	0	0
ACT II GLOBAL ACQUISITION CO	*W EXP 04/30/202	G0080J120	210	300,000	SH	Call	SOLE		300,000	0	0
ACT II GLOBAL ACQUISITION CO	CL A SHS	G0080J104	5,922	600,000	SH		SOLE		600,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	362	6,087	SH		SOLE		6,087	0	0
ADVANCED MICRO DEVICES INC	CALL	007903907	12,994	285,700	SH	Call	SOLE		285,700	0	0
ADVANCED MICRO DEVICES INC	PUT	007903957	4,070	89,500	SH	Put	SOLE		89,500	0	0
AEROVIRONMENT INC	CALL	008073908	988	16,200	SH	Call	SOLE		16,200	0	0
AEROVIRONMENT INC	PUT	008073958	1,524	25,000	SH	Put	SOLE		25,000	0	0
AIR PRODS & CHEMS INC	CALL	009158906	4,032	20,200	SH	Call	SOLE		20,200	0	0
AIR PRODS & CHEMS INC	PUT	009158956	4,032	20,200	SH	Put	SOLE		20,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,505	12,551	SH		SOLE		12,551	0	0
ALBEMARLE CORP	CALL	012653901	2,328	41,300	SH	Call	SOLE		41,300	0	0
ALBEMARLE CORP	PUT	012653951	2,328	41,300	SH	Put	SOLE		41,300	0	0
ALBEMARLE CORP	COM	012653101	993	17,610	SH		SOLE		17,610	0	0
ALLIANCE DATA SYSTEMS CORP	CALL	018581908	205	6,100	SH	Call	SOLE		6,100	0	0
ALLIANCE DATA SYSTEMS CORP	PUT	018581958	205	6,100	SH	Put	SOLE		6,100	0	0
ALPHABET INC	PUT	02079K955	2,672	2,300	SH	Put	SOLE		2,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,691	1,455	SH		SOLE		1,455	0	0
AMERICAN AIRLS GROUP INC	CALL	02376R902	896	73,500	SH	Call	SOLE		73,500	0	0
AMERICAN AIRLS GROUP INC	PUT	02376R952	1,431	117,400	SH	Put	SOLE		117,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,110	91,029	SH		SOLE		91,029	0	0
AMERICAN INTL GROUP INC	CALL	026874904	3,359	138,500	SH	Call	SOLE		138,500	0	0
AMERICAN INTL GROUP INC	PUT	026874954	3,359	138,500	SH	Put	SOLE		138,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,998	123,618	SH		SOLE		123,618	0	0
ANSYS INC	CALL	03662Q905	1,279	5,500	SH	Call	SOLE		5,500	0	0
ANSYS INC	PUT	03662Q955	1,279	5,500	SH	Put	SOLE		5,500	0	0
ANSYS INC	COM	03662Q105	557	2,395	SH		SOLE		2,395	0	0
APACHE CORP	CALL	037411905	1,646	393,700	SH	Call	SOLE		393,700	0	0
APACHE CORP	PUT	037411955	1,853	443,400	SH	Put	SOLE		443,400	0	0
APACHE CORP	COM	037411105	1,671	399,763	SH		SOLE		399,763	0	0
APEX TECHNOLOGY ACQUISITION	*W EXP 09/18/202	03768F110	248	275,000	SH	Call	SOLE		275,000	0	0
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	5,363	550,000	SH		SOLE		550,000	0	0
APOLLO COML REAL EST FIN INC	PUT	03762U955	2,504	337,500	SH	Put	SOLE		337,500	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	5,552	8,000,000	PRN		SOLE		8,000,000	0	0
APPLE INC	CALL	037833900	19,046	74,900	SH	Call	SOLE		74,900	0	0
APPLE INC	PUT	037833950	19,046	74,900	SH	Put	SOLE		74,900	0	0
APPLE INC	COM	037833100	7,136	28,062	SH		SOLE		28,062	0	0
AT&T INC	CALL	00206R902	26,792	919,100	SH	Call	SOLE		919,100	0	0
AT&T INC	PUT	00206R952	26,792	919,100	SH	Put	SOLE		919,100	0	0
AT&T INC	COM	00206R102	17,675	606,333	SH		SOLE		606,333	0	0
ATLAS TECHNICAL CONSULTANTS	*W EXP 11/26/202	049430119	216	299,412	SH	Call	SOLE		299,412	0	0
AUTODESK INC	CALL	052769906	3,528	22,600	SH	Call	SOLE		22,600	0	0
AUTODESK INC	PUT	052769956	10,646	68,200	SH	Put	SOLE		68,200	0	0
AUTODESK INC	COM	052769106	8,940	57,268	SH		SOLE		57,268	0	0
AUTOZONE INC	CALL	053332902	6,176	7,300	SH	Call	SOLE		7,300	0	0
AUTOZONE INC	PUT	053332952	6,176	7,300	SH	Put	SOLE		7,300	0	0
AUTOZONE INC	COM	053332102	3,493	4,129	SH		SOLE		4,129	0	0
BALL CORP	CALL	058498906	543	8,400	SH	Call	SOLE		8,400	0	0
BALL CORP	PUT	058498956	543	8,400	SH	Put	SOLE		8,400	0	0
BAOZUN INC	SPONSORED ADR	06684L103	9,966	356,700	SH		SOLE		356,700	0	0
BARCLAYS BK PLC	PUT	06746P951	46,250	1,000,000	SH	Put	SOLE		1,000,000	0	0
BK OF AMERICA CORP	CALL	060505904	518	24,400	SH	Call	SOLE		24,400	0	0
BLACKSTONE MTG TR INC	PUT	09257W950	2,560	137,500	SH	Put	SOLE		137,500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,916	102,881	SH		SOLE		102,881	0	0
BOEING CO	CALL	097023905	6,532	43,800	SH	Call	SOLE		43,800	0	0
BOEING CO	PUT	097023955	6,532	43,800	SH	Put	SOLE		43,800	0	0
BOEING CO	COM	097023105	5,302	35,552	SH		SOLE		35,552	0	0
BOOKING HLDGS INC	CALL	09857L908	6,861	5,100	SH	Call	SOLE		5,100	0	0
BOOKING HLDGS INC	PUT	09857L958	1,883	1,400	SH	Put	SOLE		1,400	0	0
BOOKING HLDGS INC	COM	09857L108	1,485	1,104	SH		SOLE		1,104	0	0
BRISTOL-MYERS SQUIBB CO	CALL	110122908	6,845	122,800	SH	Call	SOLE		122,800	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	17,100	4,500,100	SH	Call	SOLE		4,500,100	0	0
BRISTOL-MYERS SQUIBB CO	PUT	110122958	6,845	122,800	SH	Put	SOLE		122,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,442	61,759	SH		SOLE		61,759	0	0
BRIXMOR PPTY GROUP INC	PUT	11120U955	1,425	150,000	SH	Put	SOLE		150,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	713	75,000	SH		SOLE		75,000	0	0
C H ROBINSON WORLDWIDE INC	CALL	12541W909	5,786	87,400	SH	Call	SOLE		87,400	0	0
C H ROBINSON WORLDWIDE INC	PUT	12541W959	5,786	87,400	SH	Put	SOLE		87,400	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,155	32,548	SH		SOLE		32,548	0	0
CABOT OIL & GAS CORP	CALL	127097903	526	30,600	SH	Call	SOLE		30,600	0	0
CABOT OIL & GAS CORP	PUT	127097953	526	30,600	SH	Put	SOLE		30,600	0	0
CAMPBELL SOUP CO	CALL	134429909	6,407	138,800	SH	Call	SOLE		138,800	0	0
CAMPBELL SOUP CO	PUT	134429959	6,407	138,800	SH	Put	SOLE		138,800	0	0
CAPRI HOLDINGS LIMITED	CALL	G1890L907	206	19,100	SH	Call	SOLE		19,100	0	0
CAPRI HOLDINGS LIMITED	PUT	G1890L957	206	19,100	SH	Put	SOLE		19,100	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	153	14,140	SH		SOLE		14,140	0	0
CARDINAL HEALTH INC	CALL	14149Y908	221	4,600	SH	Call	SOLE		4,600	0	0
CARDINAL HEALTH INC	PUT	14149Y958	221	4,600	SH	Put	SOLE		4,600	0	0
CARMAX INC	CALL	143130902	3,817	70,900	SH	Call	SOLE		70,900	0	0
CARMAX INC	PUT	143130952	3,817	70,900	SH	Put	SOLE		70,900	0	0
CARMAX INC	COM	143130102	2,582	47,971	SH		SOLE		47,971	0	0
CARNIVAL CORP	CALL	143658900	1,050	79,700	SH	Call	SOLE		79,700	0	0
CARNIVAL CORP	PUT	143658950	1,476	112,100	SH	Put	SOLE		112,100	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	769	58,405	SH		SOLE		58,405	0	0
CATERPILLAR INC DEL	CALL	149123901	8,030	69,200	SH	Call	SOLE		69,200	0	0
CATERPILLAR INC DEL	PUT	149123951	8,030	69,200	SH	Put	SOLE		69,200	0	0
CATERPILLAR INC DEL	COM	149123101	4,445	38,310	SH		SOLE		38,310	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	4,593	156,000	SH		SOLE		156,000	0	0
CENTURYLINK INC	CALL	156700906	467	49,400	SH	Call	SOLE		49,400	0	0
CENTURYLINK INC	PUT	156700956	467	49,400	SH	Put	SOLE		49,400	0	0
CENTURYLINK INC	COM	156700106	96	10,103	SH		SOLE		10,103	0	0
CHARTER COMMUNICATIONS INC N	CALL	16119P908	11,388	26,100	SH	Call	SOLE		26,100	0	0
CHARTER COMMUNICATIONS INC N	PUT	16119P958	11,388	26,100	SH	Put	SOLE		26,100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,320	7,609	SH		SOLE		7,609	0	0
CHIMERA INVT CORP	PUT	16934Q958	5,051	555,000	SH	Put	SOLE		555,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	4,851	533,095	SH		SOLE		533,095	0	0
CHIPOTLE MEXICAN GRILL INC	CALL	169656905	9,096	13,900	SH	Call	SOLE		13,900	0	0
CHIPOTLE MEXICAN GRILL INC	PUT	169656955	9,096	13,900	SH	Put	SOLE		13,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,780	7,305	SH		SOLE		7,305	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	202	374,998	SH	Call	SOLE		374,998	0	0
CHP MERGER CORP	COM CL A	12558Y106	7,275	750,000	SH		SOLE		750,000	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	520	315,000	SH	Call	SOLE		315,000	0	0
CHURCHILL CAP CORP II	CL A	17143G106	10,940	1,099,485	SH		SOLE		1,099,485	0	0
CHURCHILL CAP CORP III	UNIT 03/01/2027	17144C203	15,000	1,500,000	SH		SOLE		1,500,000	0	0
CIIG MERGER CORP	*W EXP 12/31/202	12559C111	210	300,000	SH	Call	SOLE		300,000	0	0
CIIG MERGER CORP	COM CL A	12559C103	5,820	600,000	SH		SOLE		600,000	0	0
CISCO SYS INC	CALL	17275R902	3,907	99,400	SH	Call	SOLE		99,400	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	5,916	600,000	SH		SOLE		600,000	0	0
CITIGROUP INC	CALL	172967904	2,426	57,600	SH	Call	SOLE		57,600	0	0
CITIGROUP INC	PUT	172967954	2,426	57,600	SH	Put	SOLE		57,600	0	0
CITIGROUP INC	COM NEW	172967424	2,214	52,558	SH		SOLE		52,558	0	0
CITRIX SYS INC	CALL	177376900	6,186	43,700	SH	Call	SOLE		43,700	0	0
CITRIX SYS INC	PUT	177376950	6,186	43,700	SH	Put	SOLE		43,700	0	0
COLLIER CREEK HOLDINGS	*W EXP 99/99/999	G22707114	336	249,150	SH	Call	SOLE		249,150	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	12,265	1,198,900	SH		SOLE		1,198,900	0	0
COMERICA INC	CALL	200340907	833	28,400	SH	Call	SOLE		28,400	0	0
COMERICA INC	PUT	200340957	833	28,400	SH	Put	SOLE		28,400	0	0
COMERICA INC	COM	200340107	785	26,752	SH		SOLE		26,752	0	0
CONAGRA BRANDS INC	CALL	205887902	3,354	114,300	SH	Call	SOLE		114,300	0	0
CONAGRA BRANDS INC	PUT	205887952	3,354	114,300	SH	Put	SOLE		114,300	0	0
CONAGRA BRANDS INC	COM	205887102	448	15,259	SH		SOLE		15,259	0	0
CONSTELLATION BRANDS INC	CALL	21036P908	1,763	12,300	SH	Call	SOLE		12,300	0	0
CONSTELLATION BRANDS INC	PUT	21036P958	1,763	12,300	SH	Put	SOLE		12,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,108	7,727	SH		SOLE		7,727	0	0
CONYERS PK II ACQUISITION CO	*W EXP 07/18/202	212896112	145	100,000	SH	Call	SOLE		100,000	0	0
CONYERS PK II ACQUISITION CO	COM CL A	212896104	3,455	349,000	SH		SOLE		349,000	0	0
COSTCO WHSL CORP NEW	CALL	22160K905	5,646	19,800	SH	Call	SOLE		19,800	0	0
COSTCO WHSL CORP NEW	PUT	22160K955	5,646	19,800	SH	Put	SOLE		19,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,497	5,249	SH		SOLE		5,249	0	0
CRESCENT ACQUISITION CORP	*W EXP 03/08/202	22564L113	208	244,300	SH	Call	SOLE		244,300	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	6,403	650,000	SH		SOLE		650,000	0	0
CUMMINS INC	CALL	231021906	6,780	50,100	SH	Call	SOLE		50,100	0	0
CUMMINS INC	PUT	231021956	6,780	50,100	SH	Put	SOLE		50,100	0	0
CUMMINS INC	COM	231021106	3,765	27,824	SH		SOLE		27,824	0	0
CVS HEALTH CORP	CALL	126650900	10,495	176,900	SH	Call	SOLE		176,900	0	0
CVS HEALTH CORP	PUT	126650950	10,495	176,900	SH	Put	SOLE		176,900	0	0
CVS HEALTH CORP	COM	126650100	5,688	95,868	SH		SOLE		95,868	0	0
DARDEN RESTAURANTS INC	CALL	237194905	447	8,200	SH	Call	SOLE		8,200	0	0
DARDEN RESTAURANTS INC	PUT	237194955	447	8,200	SH	Put	SOLE		8,200	0	0
DARDEN RESTAURANTS INC	COM	237194105	340	6,242	SH		SOLE		6,242	0	0
DAVITA INC	PUT	23918K958	601	7,900	SH	Put	SOLE		7,900	0	0
DAVITA INC	COM	23918K108	600	7,892	SH		SOLE		7,892	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	4,925	500,000	SH		SOLE		500,000	0	0
DIAMOND EAGLE ACQUISITION CO	COM CL A	25258L109	1,851	150,000	SH		SOLE		150,000	0	0
DIAMOND OFFSHORE DRILLING IN	CALL	25271C902	219	119,700	SH	Call	SOLE		119,700	0	0
DIAMONDPEAK HLDGS COR	*W EXP 02/22/202	25280H118	68	150,000	SH	Call	SOLE		150,000	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	6,240	600,000	SH		SOLE		600,000	0	0
DISCOVERY INC	COM SER C	25470F302	29,256	1,667,943	SH		SOLE		1,667,943	0	0
DISNEY WALT CO	CALL	254687906	3,033	31,400	SH	Call	SOLE		31,400	0	0
DISNEY WALT CO	PUT	254687956	3,033	31,400	SH	Put	SOLE		31,400	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,396	24,799	SH		SOLE		24,799	0	0
DMY TECHNOLOGY GROUP INC	UNIT 99/99/9999	233253202	5,898	600,000	SH		SOLE		600,000	0	0
DOMINION ENERGY INC	CALL	25746U909	657	9,100	SH	Call	SOLE		9,100	0	0
DOMINION ENERGY INC	PUT	25746U959	657	9,100	SH	Put	SOLE		9,100	0	0
ECOLAB INC	CALL	278865900	3,039	19,500	SH	Call	SOLE		19,500	0	0
ECOLAB INC	PUT	278865950	3,039	19,500	SH	Put	SOLE		19,500	0	0
ECOLAB INC	COM	278865100	2,229	14,306	SH		SOLE		14,306	0	0
EDWARDS LIFESCIENCES CORP	CALL	28176E908	1,358	7,200	SH	Call	SOLE		7,200	0	0
EDWARDS LIFESCIENCES CORP	PUT	28176E958	1,358	7,200	SH	Put	SOLE		7,200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	418	2,217	SH		SOLE		2,217	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	11,067	494,300	SH		SOLE		494,300	0	0
ENCORE CAP GROUP INC	CALL	292554902	1,543	66,000	SH	Call	SOLE		66,000	0	0
ENCORE CAP GROUP INC	PUT	292554952	21,510	920,000	SH	Put	SOLE		920,000	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	14,759	16,315,000	PRN		SOLE		16,315,000	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	11,410	12,000,000	PRN		SOLE		12,000,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	13,288	15,000,000	PRN		SOLE		15,000,000	0	0
EQUIFAX INC	CALL	294429905	4,049	33,900	SH	Call	SOLE		33,900	0	0
EQUIFAX INC	PUT	294429955	4,049	33,900	SH	Put	SOLE		33,900	0	0
EQUIFAX INC	COM	294429105	2,615	21,895	SH		SOLE		21,895	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	35,593	45,000,000	PRN		SOLE		45,000,000	0	0
EXANTAS CAP CORP	COM NEW	30068N105	4,322	1,565,929	SH		SOLE		1,565,929	0	0
EXPERIENCE INVT CORP	*W EXP 09/01/202	30217C117	183	250,000	SH	Call	SOLE		250,000	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	7,253	750,000	SH		SOLE		750,000	0	0
EXXON MOBIL CORP	CALL	30231G902	11,592	305,300	SH	Call	SOLE		305,300	0	0
EXXON MOBIL CORP	PUT	30231G952	11,592	305,300	SH	Put	SOLE		305,300	0	0
EXXON MOBIL CORP	COM	30231G102	9,217	242,751	SH		SOLE		242,751	0	0
F5 NETWORKS INC	CALL	315616902	320	3,000	SH	Call	SOLE		3,000	0	0
F5 NETWORKS INC	PUT	315616952	320	3,000	SH	Put	SOLE		3,000	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	91	169,013	SH	Call	SOLE		169,013	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	8,096	800,000	SH		SOLE		800,000	0	0
FASTENAL CO	CALL	311900904	1,756	56,200	SH	Call	SOLE		56,200	0	0
FASTENAL CO	PUT	311900954	1,756	56,200	SH	Put	SOLE		56,200	0	0
FEDEX CORP	CALL	31428X906	20,626	170,100	SH	Call	SOLE		170,100	0	0
FEDEX CORP	PUT	31428X956	20,626	170,100	SH	Put	SOLE		170,100	0	0
FEDEX CORP	COM	31428X106	12,564	103,616	SH		SOLE		103,616	0	0
FINSERV ACQUISITION CORP	*W EXP 12/31/202	318085115	150	250,000	SH	Call	SOLE		250,000	0	0
FINSERV ACQUISITION CORP	CL A	318085107	4,815	500,000	SH		SOLE		500,000	0	0
FLEETCOR TECHNOLOGIES INC	CALL	339041905	1,716	9,200	SH	Call	SOLE		9,200	0	0
FLEETCOR TECHNOLOGIES INC	PUT	339041955	1,716	9,200	SH	Put	SOLE		9,200	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,395	7,479	SH		SOLE		7,479	0	0
FLYING EAGLE ACQUISITION COR	UNIT 99/99/9999	34407Y202	10,967	1,100,000	SH		SOLE		1,100,000	0	0
FORD MTR CO DEL	CALL	345370900	1,873	387,800	SH	Call	SOLE		387,800	0	0
FORD MTR CO DEL	PUT	345370950	1,960	405,800	SH	Put	SOLE		405,800	0	0
FORD MTR CO DEL	COM	345370860	807	167,021	SH		SOLE		167,021	0	0
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	33	123,952	SH	Call	SOLE		123,952	0	0
FORUM MERGER II CORP	CL A	34986F103	2,828	274,834	SH		SOLE		274,834	0	0
GAP INC	CALL	364760908	781	111,000	SH	Call	SOLE		111,000	0	0
GAP INC	PUT	364760958	781	111,000	SH	Put	SOLE		111,000	0	0
GAP INC	COM	364760108	671	95,355	SH		SOLE		95,355	0	0
GARMIN LTD	CALL	H2906T909	412	5,500	SH	Call	SOLE		5,500	0	0
GARMIN LTD	PUT	H2906T959	412	5,500	SH	Put	SOLE		5,500	0	0
GARMIN LTD	SHS	H2906T109	230	3,073	SH		SOLE		3,073	0	0
GENERAL ELECTRIC CO	CALL	369604903	4,600	579,300	SH	Call	SOLE		579,300	0	0
GENERAL ELECTRIC CO	PUT	369604953	4,975	626,600	SH	Put	SOLE		626,600	0	0
GENERAL ELECTRIC CO	COM	369604103	2,718	342,322	SH		SOLE		342,322	0	0
GENERAL MTRS CO	CALL	37045V900	3,830	184,300	SH	Call	SOLE		184,300	0	0
GENERAL MTRS CO	PUT	37045V950	3,830	184,300	SH	Put	SOLE		184,300	0	0
GENERAL MTRS CO	COM	37045V100	2,515	121,024	SH		SOLE		121,024	0	0
GENUINE PARTS CO	CALL	372460905	1,050	15,600	SH	Call	SOLE		15,600	0	0
GENUINE PARTS CO	PUT	372460955	1,050	15,600	SH	Put	SOLE		15,600	0	0
GENUINE PARTS CO	COM	372460105	649	9,642	SH		SOLE		9,642	0	0
GILEAD SCIENCES INC	PUT	375558953	2,071	27,700	SH	Put	SOLE		27,700	0	0
GILEAD SCIENCES INC	COM	375558103	2,107	28,187	SH		SOLE		28,187	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	6,725	43,500	SH	Call	SOLE		43,500	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	6,725	43,500	SH	Put	SOLE		43,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,933	38,381	SH		SOLE		38,381	0	0
GOODYEAR TIRE & RUBR CO	CALL	382550901	227	39,000	SH	Call	SOLE		39,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	828	142,300	SH		SOLE		142,300	0	0
GORES HLDGS IV INC	UNIT 02/01/2023	382865202	7,049	700,000	SH		SOLE		700,000	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	323	248,600	SH	Call	SOLE		248,600	0	0
GORES METROPOULOS INC	COM CL A	382872109	7,105	699,300	SH		SOLE		699,300	0	0
GRANITE PT MTG TR INC	PUT	38741L957	1,521	300,000	SH	Put	SOLE		300,000	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	5,085	9,000,000	PRN		SOLE		9,000,000	0	0
GRID DYNAMICS HLDGS INC	*W EXP 03/05/202	39813G117	39	20,380	SH	Call	SOLE		20,380	0	0
HALLIBURTON CO	CALL	406216901	1,586	231,600	SH	Call	SOLE		231,600	0	0
HALLIBURTON CO	PUT	406216951	1,586	231,600	SH	Put	SOLE		231,600	0	0
HALLIBURTON CO	COM	406216101	1,407	205,449	SH		SOLE		205,449	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 10/31/202	42087L119	261	248,520	SH	Call	SOLE		248,520	0	0
HAYMAKER ACQUISITION CORP II	COM CL A	42087L101	7,343	750,000	SH		SOLE		750,000	0	0
HEALTHCARE MERGER CORP	*W EXP 12/17/202	42227L110	233	247,992	SH	Call	SOLE		247,992	0	0
HEALTHCARE MERGER CORP	COM CL A	42227L102	4,900	500,000	SH		SOLE		500,000	0	0
HERSHEY CO	CALL	427866908	5,751	43,400	SH	Call	SOLE		43,400	0	0
HERSHEY CO	PUT	427866958	5,751	43,400	SH	Put	SOLE		43,400	0	0
HERSHEY CO	COM	427866108	1,757	13,261	SH		SOLE		13,261	0	0
HEWLETT PACKARD ENTERPRISE C	CALL	42824C909	966	99,500	SH	Call	SOLE		99,500	0	0
HEWLETT PACKARD ENTERPRISE C	PUT	42824C959	966	99,500	SH	Put	SOLE		99,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	769	79,232	SH		SOLE		79,232	0	0
HILTON WORLDWIDE HLDGS INC	PUT	43300A953	450	6,600	SH	Put	SOLE		6,600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	368	5,391	SH		SOLE		5,391	0	0
HOME DEPOT INC	CALL	437076902	5,359	28,700	SH	Call	SOLE		28,700	0	0
HOME DEPOT INC	PUT	437076952	5,359	28,700	SH	Put	SOLE		28,700	0	0
HOME DEPOT INC	COM	437076102	2,303	12,335	SH		SOLE		12,335	0	0
HUMANA INC	PUT	444859952	1,413	4,500	SH	Put	SOLE		4,500	0	0
HUMANA INC	COM	444859102	4,557	14,513	SH		SOLE		14,513	0	0
IAC INTERACTIVECORP	COM	44919P508	13,988	78,045	SH		SOLE		78,045	0	0
IDEXX LABS INC	CALL	45168D904	533	2,200	SH	Call	SOLE		2,200	0	0
ILLINOIS TOOL WKS INC	CALL	452308909	7,106	50,000	SH	Call	SOLE		50,000	0	0
ILLINOIS TOOL WKS INC	PUT	452308959	7,106	50,000	SH	Put	SOLE		50,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,176	22,346	SH		SOLE		22,346	0	0
INTEL CORP	CALL	458140900	9,152	169,100	SH	Call	SOLE		169,100	0	0
INTEL CORP	PUT	458140950	9,152	169,100	SH	Put	SOLE		169,100	0	0
INTEL CORP	COM	458140100	2,391	44,178	SH		SOLE		44,178	0	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	3,439	31,000	SH	Call	SOLE		31,000	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	3,439	31,000	SH	Put	SOLE		31,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,198	19,813	SH		SOLE		19,813	0	0
INTERNATIONAL FLAVORS&FRAGRA	CALL	459506901	1,143	11,200	SH	Call	SOLE		11,200	0	0
INTERNATIONAL FLAVORS&FRAGRA	PUT	459506951	1,143	11,200	SH	Put	SOLE		11,200	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	650	6,372	SH		SOLE		6,372	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	6,362	13,500,000	PRN		SOLE		13,500,000	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	4,410	50,000	SH		SOLE		50,000	0	0
IQIYI INC	PUT	46267X958	54,402	3,056,300	SH	Put	SOLE		3,056,300	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	64,365	63,200,000	PRN		SOLE		63,200,000	0	0
IRONWOOD PHARMACEUTICALS INC	PUT	46333X958	5,297	525,000	SH	Put	SOLE		525,000	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	10,412	10,116,000	PRN		SOLE		10,116,000	0	0
ISHARES TR	PUT	464287952	247,020	2,000,000	SH	Put	SOLE		2,000,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,892	25,268	SH		SOLE		25,268	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	168	300,000	SH	Call	SOLE		300,000	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	5,772	600,000	SH		SOLE		600,000	0	0
KELLOGG CO	CALL	487836908	2,124	35,400	SH	Call	SOLE		35,400	0	0
KELLOGG CO	PUT	487836958	2,124	35,400	SH	Put	SOLE		35,400	0	0
KELLOGG CO	COM	487836108	712	11,863	SH		SOLE		11,863	0	0
KIMBERLY CLARK CORP	CALL	494368903	818	6,400	SH	Call	SOLE		6,400	0	0
KIMBERLY CLARK CORP	PUT	494368953	818	6,400	SH	Put	SOLE		6,400	0	0
KIMCO RLTY CORP	PUT	49446R959	1,451	150,000	SH	Put	SOLE		150,000	0	0
KITE RLTY GROUP TR	PUT	49803T950	1,421	150,000	SH	Put	SOLE		150,000	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	8,346	10,000,000	PRN		SOLE		10,000,000	0	0
KLA CORPORATION	CALL	482480900	632	4,400	SH	Call	SOLE		4,400	0	0
KLA CORPORATION	PUT	482480950	632	4,400	SH	Put	SOLE		4,400	0	0
KOHLS CORP	CALL	500255904	1,239	84,900	SH	Call	SOLE		84,900	0	0
KOHLS CORP	PUT	500255954	1,239	84,900	SH	Put	SOLE		84,900	0	0
KOHLS CORP	COM	500255104	1,188	81,416	SH		SOLE		81,416	0	0
KRAFT HEINZ CO	CALL	500754906	4,193	169,500	SH	Call	SOLE		169,500	0	0
KRAFT HEINZ CO	PUT	500754956	4,193	169,500	SH	Put	SOLE		169,500	0	0
KRAFT HEINZ CO	COM	500754106	273	11,046	SH		SOLE		11,046	0	0
KROGER CO	CALL	501044901	3,961	131,500	SH	Call	SOLE		131,500	0	0
KROGER CO	PUT	501044951	3,961	131,500	SH	Put	SOLE		131,500	0	0
LAM RESEARCH CORP	CALL	512807908	8,208	34,200	SH	Call	SOLE		34,200	0	0
LAM RESEARCH CORP	PUT	512807958	8,208	34,200	SH	Put	SOLE		34,200	0	0
LANDCADIA HLDGS II INC	*W EXP 05/09/202	51476X113	50	125,000	SH	Call	SOLE		125,000	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	4,900	500,001	SH		SOLE		500,001	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	112	449,600	SH	Call	SOLE		449,600	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	3,059	294,988	SH		SOLE		294,988	0	0
LENNAR CORP	CALL	526057904	695	18,200	SH	Call	SOLE		18,200	0	0
LENNAR CORP	PUT	526057954	695	18,200	SH	Put	SOLE		18,200	0	0
LENNAR CORP	CL A	526057104	450	11,769	SH		SOLE		11,769	0	0
LEO HOLDINGS CORP	*W EXP 07/31/202	G5463L113	60	94,300	SH	Call	SOLE		94,300	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	1,514	147,000	SH		SOLE		147,000	0	0
LILLY ELI & CO	CALL	532457908	2,067	14,900	SH	Call	SOLE		14,900	0	0
LILLY ELI & CO	PUT	532457958	5,147	37,100	SH	Put	SOLE		37,100	0	0
LILLY ELI & CO	COM	532457108	4,944	35,643	SH		SOLE		35,643	0	0
LOCKHEED MARTIN CORP	CALL	539830909	4,000	11,800	SH	Call	SOLE		11,800	0	0
LOCKHEED MARTIN CORP	PUT	539830959	4,000	11,800	SH	Put	SOLE		11,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,259	6,666	SH		SOLE		6,666	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	952	35,000	SH		SOLE		35,000	0	0
MACYS INC	CALL	55616P904	3,482	709,200	SH	Call	SOLE		709,200	0	0
MACYS INC	PUT	55616P954	3,482	709,200	SH	Put	SOLE		709,200	0	0
MACYS INC	COM	55616P104	2,867	583,941	SH		SOLE		583,941	0	0
MARATHON OIL CORP	CALL	565849906	128	38,900	SH	Call	SOLE		38,900	0	0
MARATHON OIL CORP	PUT	565849956	128	38,900	SH	Put	SOLE		38,900	0	0
MARATHON OIL CORP	COM	565849106	87	26,424	SH		SOLE		26,424	0	0
MARATHON PETE CORP	CALL	56585A902	321	13,600	SH	Call	SOLE		13,600	0	0
MARATHON PETE CORP	PUT	56585A952	1,098	46,500	SH	Put	SOLE		46,500	0	0
MARATHON PETE CORP	COM	56585A102	831	35,193	SH		SOLE		35,193	0	0
MARTIN MARIETTA MATLS INC	CALL	573284906	3,728	19,700	SH	Call	SOLE		19,700	0	0
MARTIN MARIETTA MATLS INC	PUT	573284956	3,728	19,700	SH	Put	SOLE		19,700	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,477	13,090	SH		SOLE		13,090	0	0
MCCORMICK & CO INC	CALL	579780906	706	5,000	SH	Call	SOLE		5,000	0	0
MCCORMICK & CO INC	PUT	579780956	706	5,000	SH	Put	SOLE		5,000	0	0
MFA FINL INC	CALL	55272X902	196	126,300	SH	Call	SOLE		126,300	0	0
MFA FINL INC	PUT	55272X952	1,318	850,000	SH	Put	SOLE		850,000	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	2,118	3,500,000	PRN		SOLE		3,500,000	0	0
MICRON TECHNOLOGY INC	CALL	595112903	6,511	154,800	SH	Call	SOLE		154,800	0	0
MICRON TECHNOLOGY INC	PUT	595112953	3,933	93,500	SH	Put	SOLE		93,500	0	0
MICROSOFT CORP	PUT	594918954	3,769	23,900	SH	Put	SOLE		23,900	0	0
MICROSOFT CORP	COM	594918104	5,408	34,292	SH		SOLE		34,292	0	0
MOHAWK INDS INC	CALL	608190904	2,897	38,000	SH	Call	SOLE		38,000	0	0
MOHAWK INDS INC	PUT	608190954	2,897	38,000	SH	Put	SOLE		38,000	0	0
MOHAWK INDS INC	COM	608190104	2,540	33,313	SH		SOLE		33,313	0	0
MOLSON COORS BEVERAGE CO	CALL	60871R909	2,017	51,700	SH	Call	SOLE		51,700	0	0
MOLSON COORS BEVERAGE CO	PUT	60871R959	2,017	51,700	SH	Put	SOLE		51,700	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,575	40,373	SH		SOLE		40,373	0	0
MOSAIC CO NEW	CALL	61945C903	972	89,800	SH	Call	SOLE		89,800	0	0
MOSAIC CO NEW	PUT	61945C953	972	89,800	SH	Put	SOLE		89,800	0	0
MOSAIC CO NEW	COM	61945C103	517	47,780	SH		SOLE		47,780	0	0
MOTOROLA SOLUTIONS INC	CALL	620076907	758	5,700	SH	Call	SOLE		5,700	0	0
MOTOROLA SOLUTIONS INC	PUT	620076957	758	5,700	SH	Put	SOLE		5,700	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	547	4,118	SH		SOLE		4,118	0	0
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	165	163,467	SH	Call	SOLE		163,467	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	7,105	700,000	SH		SOLE		700,000	0	0
NETFLIX INC	CALL	64110L906	20,164	53,700	SH	Call	SOLE		53,700	0	0
NETFLIX INC	PUT	64110L956	39,052	104,000	SH	Put	SOLE		104,000	0	0
NEW FRONTIER HEALTH CORP	*W EXP 11/30/202	G6461G114	105	110,800	SH	Call	SOLE		110,800	0	0
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	4,466	8,000,000	PRN		SOLE		8,000,000	0	0
NEWMONT CORP	CALL	651639906	960	21,200	SH	Call	SOLE		21,200	0	0
NEWMONT CORP	PUT	651639956	960	21,200	SH	Put	SOLE		21,200	0	0
NIELSEN HLDGS PLC	CALL	G6518L908	50,160	4,000,000	SH	Call	SOLE		4,000,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	12,540	1,000,000	SH		SOLE		1,000,000	0	0
NIO INC	CALL	62914V906	2,144	771,200	SH	Call	SOLE		771,200	0	0
NIO INC	PUT	62914V956	4,754	1,710,000	SH	Put	SOLE		1,710,000	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	13,436	28,500,000	PRN		SOLE		28,500,000	0	0
NIO INC	SPON ADS	62914V106	4,501	1,619,187	SH		SOLE		1,619,187	0	0
NORDSTROM INC	CALL	655664900	397	25,900	SH	Call	SOLE		25,900	0	0
NORDSTROM INC	PUT	655664950	397	25,900	SH	Put	SOLE		25,900	0	0
NORDSTROM INC	COM	655664100	335	21,866	SH		SOLE		21,866	0	0
NORTONLIFELOCK INC	CALL	668771908	18,426	600,000	SH	Call	SOLE		600,000	0	0
NORTONLIFELOCK INC	COM	668771108	9,825	525,100	SH		SOLE		525,100	0	0
NVIDIA CORP	CALL	67066G904	11,651	44,200	SH	Call	SOLE		44,200	0	0
NVIDIA CORP	PUT	67066G954	9,463	35,900	SH	Put	SOLE		35,900	0	0
OAKTREE ACQUISITION CORP	*W EXP 99/99/999	G67145113	125	120,002	SH	Call	SOLE		120,002	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	5,000	500,001	SH		SOLE		500,001	0	0
OASIS PETROLEUM INC	NOTE 2.625% 9/1	674215AJ7	2,069	18,808,000	PRN		SOLE		18,808,000	0	0
OCCIDENTAL PETE CORP	CALL	674599905	4,935	426,200	SH	Call	SOLE		426,200	0	0
OCCIDENTAL PETE CORP	PUT	674599955	4,935	426,200	SH	Put	SOLE		426,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,421	295,417	SH		SOLE		295,417	0	0
OMNICOM GROUP INC	CALL	681919906	3,332	60,700	SH	Call	SOLE		60,700	0	0
OMNICOM GROUP INC	PUT	681919956	3,332	60,700	SH	Put	SOLE		60,700	0	0
OMNICOM GROUP INC	COM	681919106	2,243	40,855	SH		SOLE		40,855	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	315	375,000	SH	Call	SOLE		375,000	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	7,290	750,000	SH		SOLE		750,000	0	0
PACCAR INC	CALL	693718908	2,384	39,000	SH	Call	SOLE		39,000	0	0
PACCAR INC	PUT	693718958	2,384	39,000	SH	Put	SOLE		39,000	0	0
PACCAR INC	COM	693718108	2,027	33,155	SH		SOLE		33,155	0	0
PARKER HANNIFIN CORP	CALL	701094904	402	3,100	SH	Call	SOLE		3,100	0	0
PARKER HANNIFIN CORP	PUT	701094954	402	3,100	SH	Put	SOLE		3,100	0	0
PARKER HANNIFIN CORP	COM	701094104	361	2,785	SH		SOLE		2,785	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	13,275	500,000	SH		SOLE		500,000	0	0
PENNYMAC MTG INVT TR	PUT	70931T953	4,779	450,000	SH	Put	SOLE		450,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	3,577	336,829	SH		SOLE		336,829	0	0
PG&E CORP	COM	69331C108	3,596	400,000	SH		SOLE		400,000	0	0
PIVOTAL INVT CORP II	*W EXP 06/01/202	72582K118	105	150,000	SH	Call	SOLE		150,000	0	0
PIVOTAL INVT CORP II	COM CL A	72582K100	4,460	450,000	SH		SOLE		450,000	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	17,666	17,924,000	PRN		SOLE		17,924,000	0	0
PRA GROUP INC	PUT	69354N956	21,635	780,500	SH	Put	SOLE		780,500	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	54,088	62,542,000	PRN		SOLE		62,542,000	0	0
PRECIGEN INC	PUT	74017N955	2,142	630,000	SH	Put	SOLE		630,000	0	0
PRECIGEN INC	COM	74017N105	421	123,702	SH		SOLE		123,702	0	0
PULTE GROUP INC	CALL	745867901	3,629	162,600	SH	Call	SOLE		162,600	0	0
PULTE GROUP INC	PUT	745867951	3,629	162,600	SH	Put	SOLE		162,600	0	0
PULTE GROUP INC	COM	745867101	2,269	101,658	SH		SOLE		101,658	0	0
QORVO INC	COM	74736K101	922	11,437	SH		SOLE		11,437	0	0
QUALCOMM INC	CALL	747525903	7,272	107,500	SH	Call	SOLE		107,500	0	0
QUALCOMM INC	PUT	747525953	5,750	85,000	SH	Put	SOLE		85,000	0	0
QUALCOMM INC	COM	747525103	2,376	35,117	SH		SOLE		35,117	0	0
REDWOOD TR INC	PUT	758075952	10,626	2,100,000	SH	Put	SOLE		2,100,000	0	0
REDWOOD TR INC	COM	758075402	6,403	1,265,425	SH		SOLE		1,265,425	0	0
REGIONS FINANCIAL CORP NEW	CALL	7591EP900	875	97,600	SH	Call	SOLE		97,600	0	0
REGIONS FINANCIAL CORP NEW	PUT	7591EP950	875	97,600	SH	Put	SOLE		97,600	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	713	79,523	SH		SOLE		79,523	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	95	152,720	SH	Call	SOLE		152,720	0	0
RMG ACQUISITION CORP	CL A	749641106	4,962	500,001	SH		SOLE		500,001	0	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	191	200,000	SH	Call	SOLE		200,000	0	0
SC HEALTH CORP	COM CL A	G78516203	4,523	450,000	SH		SOLE		450,000	0	0
SCHLUMBERGER LTD	CALL	806857908	2,670	197,900	SH	Call	SOLE		197,900	0	0
SCHLUMBERGER LTD	PUT	806857958	1,273	94,400	SH	Put	SOLE		94,400	0	0
SCVX CORP	UNIT 99/99/9999	G79448109	5,982	600,000	SH		SOLE		600,000	0	0
SERVICENOW INC	CALL	81762P902	344	1,200	SH	Call	SOLE		1,200	0	0
SERVICENOW INC	PUT	81762P952	344	1,200	SH	Put	SOLE		1,200	0	0
SILVER SPIKE ACQUISITION COR	*W EXP 08/02/202	G8136L114	146	375,000	SH	Call	SOLE		375,000	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	7,373	750,000	SH		SOLE		750,000	0	0
SINA CORP	ORD	G81477104	30,676	963,451	SH		SOLE		963,451	0	0
SKYWORKS SOLUTIONS INC	CALL	83088M902	644	7,200	SH	Call	SOLE		7,200	0	0
SKYWORKS SOLUTIONS INC	PUT	83088M952	644	7,200	SH	Put	SOLE		7,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	323	3,615	SH		SOLE		3,615	0	0
SM ENERGY CO	NOTE 1.500% 7/0	78454LAM2	2,012	5,000,000	PRN		SOLE		5,000,000	0	0
SOUTH MTN MERGER CORP	*W EXP 06/20/202	838884112	306	325,000	SH	Call	SOLE		325,000	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	6,305	650,000	SH		SOLE		650,000	0	0
SOUTHERN CO	CALL	842587907	1,305	24,100	SH	Call	SOLE		24,100	0	0
SOUTHERN CO	PUT	842587957	1,305	24,100	SH	Put	SOLE		24,100	0	0
SOUTHERN CO	COM	842587107	614	11,340	SH		SOLE		11,340	0	0
SPARTAN ENERGY ACQUISITION C	*W EXP 08/27/202	846784122	50	99,940	SH	Put	SOLE		99,940	0	0
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	7,392	730,476	SH		SOLE		730,476	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	17,409	228,794	SH		SOLE		228,794	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,507	96,940	SH		SOLE		96,940	0	0
STARBUCKS CORP	CALL	855244909	4,437	67,500	SH	Call	SOLE		67,500	0	0
STARBUCKS CORP	PUT	855244959	4,437	67,500	SH	Put	SOLE		67,500	0	0
STARBUCKS CORP	COM	855244109	3,706	56,366	SH		SOLE		56,366	0	0
STATE STR CORP	CALL	857477903	1,454	27,300	SH	Call	SOLE		27,300	0	0
STATE STR CORP	PUT	857477953	1,454	27,300	SH	Put	SOLE		27,300	0	0
STATE STR CORP	COM	857477103	891	16,729	SH		SOLE		16,729	0	0
SWITCHBACK ENERGY ACQUISTN C	*W EXP 07/25/202	87105M110	187	300,000	SH	Call	SOLE		300,000	0	0
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	8,685	900,000	SH		SOLE		900,000	0	0
TAPESTRY INC	CALL	876030907	1,655	127,800	SH	Call	SOLE		127,800	0	0
TAPESTRY INC	PUT	876030957	1,655	127,800	SH	Put	SOLE		127,800	0	0
TAPESTRY INC	COM	876030107	1,119	86,404	SH		SOLE		86,404	0	0
TARGET CORP	CALL	87612E906	11,575	124,500	SH	Call	SOLE		124,500	0	0
TARGET CORP	PUT	87612E956	11,575	124,500	SH	Put	SOLE		124,500	0	0
TARGET CORP	COM	87612E106	5,299	56,998	SH		SOLE		56,998	0	0
TESLA INC	CALL	88160R901	14,253	27,200	SH	Call	SOLE		27,200	0	0
TESLA INC	PUT	88160R951	390,694	745,600	SH	Put	SOLE		745,600	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	119,248	65,000,000	PRN		SOLE		65,000,000	0	0
THUNDER BRDG ACQUISTION II L	*W EXP 11/30/202	G8857S108	279	399,000	SH	Call	SOLE		399,000	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	7,880	800,000	SH		SOLE		800,000	0	0
TILRAY INC	CALL	88688T900	103	15,000	SH	Call	SOLE		15,000	0	0
TILRAY INC	PUT	88688T950	1,376	200,000	SH	Put	SOLE		200,000	0	0
TILRAY INC	COM CL 2	88688T100	1,273	185,000	SH		SOLE		185,000	0	0
TORTOISE ACQUISITION CORP	*W EXP 03/04/202	89154L118	50	179,064	SH	Call	SOLE		179,064	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	3,932	400,000	SH		SOLE		400,000	0	0
TOTAL S.A.	CALL	89151E909	9,682	260,000	SH	Call	SOLE		260,000	0	0
TRANSOCEAN LTD	CALL	H8817H900	914	787,800	SH	Call	SOLE		787,800	0	0
TRANSOCEAN LTD	PUT	H8817H950	177	152,400	SH	Put	SOLE		152,400	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	34,796	25,000,000	PRN		SOLE		25,000,000	0	0
TWITTER INC	CALL	90184L902	383	15,600	SH	Call	SOLE		15,600	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	14,329	16,000,000	PRN		SOLE		16,000,000	0	0
TWO HBRS INVT CORP	PUT	90187B958	4,724	1,240,000	SH	Put	SOLE		1,240,000	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	24,755	29,123,000	PRN		SOLE		29,123,000	0	0
TYSON FOODS INC	PUT	902494953	706	12,200	SH	Put	SOLE		12,200	0	0
TYSON FOODS INC	CL A	902494103	227	3,914	SH		SOLE		3,914	0	0
UBER TECHNOLOGIES INC	CALL	90353T900	13,960	500,000	SH	Call	SOLE		500,000	0	0
UBER TECHNOLOGIES INC	PUT	90353T950	126,690	4,537,600	SH	Put	SOLE		4,537,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	26,248	940,103	SH		SOLE		940,103	0	0
UNDER ARMOUR INC	CALL	904311907	806	87,500	SH	Call	SOLE		87,500	0	0
UNDER ARMOUR INC	PUT	904311957	684	74,300	SH	Put	SOLE		74,300	0	0
UNDER ARMOUR INC	CL A	904311107	545	59,171	SH		SOLE		59,171	0	0
UNITED PARCEL SERVICE INC	CALL	911312906	1,102	11,800	SH	Call	SOLE		11,800	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	1,102	11,800	SH	Put	SOLE		11,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	308	1,234	SH		SOLE		1,234	0	0
UNITI GROUP INC	CALL	91325V908	1,477	245,000	SH	Call	SOLE		245,000	0	0
VERISIGN INC	CALL	92343E902	2,701	15,000	SH	Call	SOLE		15,000	0	0
VERISIGN INC	PUT	92343E952	1,189	6,600	SH	Put	SOLE		6,600	0	0
VIACOMCBS INC	CALL	92556H906	4,118	293,900	SH	Call	SOLE		293,900	0	0
VIACOMCBS INC	PUT	92556H956	4,118	293,900	SH	Put	SOLE		293,900	0	0
VIACOMCBS INC	CL B	92556H206	3,376	240,973	SH		SOLE		240,973	0	0
VISA INC	CALL	92826C909	4,801	29,800	SH	Call	SOLE		29,800	0	0
VISA INC	PUT	92826C959	4,801	29,800	SH	Put	SOLE		29,800	0	0
VISA INC	COM CL A	92826C839	2,630	16,325	SH		SOLE		16,325	0	0
WALGREENS BOOTS ALLIANCE INC	CALL	931427908	576	12,600	SH	Call	SOLE		12,600	0	0
WALGREENS BOOTS ALLIANCE INC	PUT	931427958	576	12,600	SH	Put	SOLE		12,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	348	7,599	SH		SOLE		7,599	0	0
WASHINGTON PRIME GROUP NEW	CALL	93964W908	167	207,800	SH	Call	SOLE		207,800	0	0
WELLS FARGO CO NEW	CALL	949746901	1,033	36,000	SH	Call	SOLE		36,000	0	0
WESTERN ASSET MTG CAP CORP	PUT	95790D955	4,603	2,010,000	SH	Put	SOLE		2,010,000	0	0
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790DAA3	6,533	16,750,000	PRN		SOLE		16,750,000	0	0
WESTERN DIGITAL CORP.	CALL	958102905	7,754	186,300	SH	Call	SOLE		186,300	0	0
WESTERN DIGITAL CORP.	PUT	958102955	7,754	186,300	SH	Put	SOLE		186,300	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,125	123,148	SH		SOLE		123,148	0	0
WHIRLPOOL CORP	CALL	963320906	1,476	17,200	SH	Call	SOLE		17,200	0	0
WHIRLPOOL CORP	PUT	963320956	1,476	17,200	SH	Put	SOLE		17,200	0	0
WHIRLPOOL CORP	COM	963320106	1,085	12,649	SH		SOLE		12,649	0	0
XEROX HOLDINGS CORP	CALL	98421M906	26,516	1,400,000	SH	Call	SOLE		1,400,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	280	14,800	SH		SOLE		14,800	0	0
YUM BRANDS INC	CALL	988498901	247	3,600	SH	Call	SOLE		3,600	0	0
YUM BRANDS INC	PUT	988498951	4,359	63,600	SH	Put	SOLE		63,600	0	0