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
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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
ABBOTT LABS	COM	002824100	2,028	22,178	SH		SOLE		22,178	0	0
ABBVIE INC	PUT	00287Y959	10,240	104,300	SH	Put	SOLE		104,300	0	0
ABBVIE INC	CALL	00287Y909	10,240	104,300	SH	Call	SOLE		104,300	0	0
ABIOMED INC	PUT	003654950	2,319	9,600	SH	Put	SOLE		9,600	0	0
ABIOMED INC	CALL	003654900	1,063	4,400	SH	Call	SOLE		4,400	0	0
ABIOMED INC	COM	003654100	294	1,217	SH		SOLE		1,217	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	52	40,000	SH	Call	SOLE		40,000	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	4,869	475,000	SH		SOLE		475,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	227	1,055	SH		SOLE		1,055	0	0
ADOBE INC	COM	00724F101	6,482	14,891	SH		SOLE		14,891	0	0
ADVANCED MICRO DEVICES INC	PUT	007903957	6,108	116,100	SH	Put	SOLE		116,100	0	0
ADVANCED MICRO DEVICES INC	CALL	007903907	6,108	116,100	SH	Call	SOLE		116,100	0	0
AEROVIRONMENT INC	PUT	008073958	6,235	78,300	SH	Put	SOLE		78,300	0	0
AEROVIRONMENT INC	CALL	008073908	15,926	200,000	SH	Call	SOLE		200,000	0	0
AG MTG INVT TR INC	COM	001228105	1,111	348,380	SH		SOLE		348,380	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,637	29,844	SH		SOLE		29,844	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	457	4,267	SH		SOLE		4,267	0	0
ALBEMARLE CORP	PUT	012653951	3,189	41,300	SH	Put	SOLE		41,300	0	0
ALBEMARLE CORP	CALL	012653901	3,189	41,300	SH	Call	SOLE		41,300	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,366	150,000	SH		SOLE		150,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,611	158,097	SH		SOLE		158,097	0	0
ALLIANCE DATA SYSTEMS CORP	PUT	018581958	275	6,100	SH	Put	SOLE		6,100	0	0
ALLIANCE DATA SYSTEMS CORP	CALL	018581908	275	6,100	SH	Call	SOLE		6,100	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	222	4,911	SH		SOLE		4,911	0	0
ALPHABET INC	PUT	02079K955	1,702	1,200	SH	Put	SOLE		1,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,896	2,042	SH		SOLE		2,042	0	0
ALTICE USA INC	CL A	02156K103	676	30,000	SH		SOLE		30,000	0	0
AMERICAN AIRLS GROUP INC	PUT	02376R952	1,534	117,400	SH	Put	SOLE		117,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,255	96,001	SH		SOLE		96,001	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	9,431	10,000,000	PRN		SOLE		10,000,000	0	0
AMERICAN EXPRESS CO	CALL	025816909	8,739	91,800	SH	Call	SOLE		91,800	0	0
AMERICAN INTL GROUP INC	PUT	026874954	4,318	138,500	SH	Put	SOLE		138,500	0	0
AMERICAN INTL GROUP INC	CALL	026874904	4,318	138,500	SH	Call	SOLE		138,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,518	112,823	SH		SOLE		112,823	0	0
ANALOG DEVICES INC	COM	032654105	1,194	9,739	SH		SOLE		9,739	0	0
ANSYS INC	PUT	03662Q955	1,605	5,500	SH	Put	SOLE		5,500	0	0
ANSYS INC	CALL	03662Q905	1,605	5,500	SH	Call	SOLE		5,500	0	0
APACHE CORP	PUT	037411955	3,846	284,900	SH	Put	SOLE		284,900	0	0
APACHE CORP	CALL	037411905	2,372	175,700	SH	Call	SOLE		175,700	0	0
APACHE CORP	COM	037411105	2,995	221,817	SH		SOLE		221,817	0	0
APEX TECHNOLOGY ACQUISITION	*W EXP 09/18/202	03768F110	221	130,000	SH	Call	SOLE		130,000	0	0
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	5,120	500,000	SH		SOLE		500,000	0	0
APPLE INC	PUT	037833950	21,049	57,700	SH	Put	SOLE		57,700	0	0
APPLE INC	CALL	037833900	21,049	57,700	SH	Call	SOLE		57,700	0	0
AT&T INC	PUT	00206R952	27,476	908,900	SH	Put	SOLE		908,900	0	0
AT&T INC	CALL	00206R902	27,951	924,600	SH	Call	SOLE		924,600	0	0
AT&T INC	COM	00206R102	19,404	641,877	SH		SOLE		641,877	0	0
ATLAS TECHNICAL CONSULTANTS	*W EXP 11/26/202	049430119	58	148,700	SH	Call	SOLE		148,700	0	0
AUTODESK INC	PUT	052769956	9,592	40,100	SH	Put	SOLE		40,100	0	0
AUTODESK INC	CALL	052769906	5,406	22,600	SH	Call	SOLE		22,600	0	0
AUTODESK INC	COM	052769106	1,909	7,982	SH		SOLE		7,982	0	0
AUTOZONE INC	PUT	053332952	9,025	8,000	SH	Put	SOLE		8,000	0	0
AUTOZONE INC	CALL	053332902	9,025	8,000	SH	Call	SOLE		8,000	0	0
AUTOZONE INC	COM	053332102	928	823	SH		SOLE		823	0	0
AZEK CO INC	CL A	05478C105	3,983	125,000	SH		SOLE		125,000	0	0
BALL CORP	PUT	058498956	584	8,400	SH	Put	SOLE		8,400	0	0
BALL CORP	CALL	058498906	584	8,400	SH	Call	SOLE		8,400	0	0
BARCLAYS BK PLC	PUT	06746P951	16,975	500,000	SH	Put	SOLE		500,000	0	0
BK OF AMERICA CORP	CALL	060505904	724	30,500	SH	Call	SOLE		30,500	0	0
BLACKSTONE MTG TR INC	PUT	09257W950	3,312	137,500	SH	Put	SOLE		137,500	0	0
BOEING CO	PUT	097023955	8,029	43,800	SH	Put	SOLE		43,800	0	0
BOEING CO	CALL	097023905	8,029	43,800	SH	Call	SOLE		43,800	0	0
BOEING CO	COM	097023105	5,233	28,549	SH		SOLE		28,549	0	0
BOOKING HOLDINGS INC	PUT	09857L958	2,229	1,400	SH	Put	SOLE		1,400	0	0
BOOKING HOLDINGS INC	CALL	09857L908	2,229	1,400	SH	Call	SOLE		1,400	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,398	878	SH		SOLE		878	0	0
BOSTON OMAHA CORP	COM	101044105	163	10,185	SH		SOLE		10,185	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	3,360	300,000	SH		SOLE		300,000	0	0
BRISTOL-MYERS SQUIBB CO	PUT	110122958	7,221	122,800	SH	Put	SOLE		122,800	0	0
BRISTOL-MYERS SQUIBB CO	CALL	110122908	7,221	122,800	SH	Call	SOLE		122,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,342	73,843	SH		SOLE		73,843	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	21,480	6,000,100	SH		SOLE		6,000,100	0	0
BROADCOM INC	COM	11135F101	885	2,804	SH		SOLE		2,804	0	0
C H ROBINSON WORLDWIDE INC	PUT	12541W959	6,910	87,400	SH	Put	SOLE		87,400	0	0
C H ROBINSON WORLDWIDE INC	CALL	12541W909	6,910	87,400	SH	Call	SOLE		87,400	0	0
CABOT OIL & GAS CORP	PUT	127097953	526	30,600	SH	Put	SOLE		30,600	0	0
CABOT OIL & GAS CORP	CALL	127097903	526	30,600	SH	Call	SOLE		30,600	0	0
CAMPBELL SOUP CO	PUT	134429959	6,889	138,800	SH	Put	SOLE		138,800	0	0
CAMPBELL SOUP CO	CALL	134429909	6,889	138,800	SH	Call	SOLE		138,800	0	0
CAPRI HOLDINGS LIMITED	PUT	G1890L957	299	19,100	SH	Put	SOLE		19,100	0	0
CAPRI HOLDINGS LIMITED	CALL	G1890L907	299	19,100	SH	Call	SOLE		19,100	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	205	13,137	SH		SOLE		13,137	0	0
CARDINAL HEALTH INC	PUT	14149Y958	240	4,600	SH	Put	SOLE		4,600	0	0
CARDINAL HEALTH INC	CALL	14149Y908	240	4,600	SH	Call	SOLE		4,600	0	0
CARMAX INC	PUT	143130952	6,349	70,900	SH	Put	SOLE		70,900	0	0
CARMAX INC	CALL	143130902	6,349	70,900	SH	Call	SOLE		70,900	0	0
CARMAX INC	COM	143130102	322	3,598	SH		SOLE		3,598	0	0
CARNIVAL CORP	PUT	143658950	1,305	79,500	SH	Put	SOLE		79,500	0	0
CARNIVAL CORP	CALL	143658900	452	27,500	SH	Call	SOLE		27,500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	987	60,093	SH		SOLE		60,093	0	0
CATERPILLAR INC DEL	PUT	149123951	8,754	69,200	SH	Put	SOLE		69,200	0	0
CATERPILLAR INC DEL	CALL	149123901	8,754	69,200	SH	Call	SOLE		69,200	0	0
CATERPILLAR INC DEL	COM	149123101	3,065	24,233	SH		SOLE		24,233	0	0
CC NEUBERGER PRINCIPAL HLDNG	*W EXP 99/99/999	G1992Y122	363	250,000	SH	Call	SOLE		250,000	0	0
CC NEUBERGER PRINCIPAL HLDNG	COM	G1992Y114	7,553	750,000	SH		SOLE		750,000	0	0
CENTURYLINK INC	PUT	156700956	495	49,400	SH	Put	SOLE		49,400	0	0
CENTURYLINK INC	CALL	156700906	495	49,400	SH	Call	SOLE		49,400	0	0
CENTURYLINK INC	COM	156700106	143	14,299	SH		SOLE		14,299	0	0
CHARTER COMMUNICATIONS INC N	PUT	16119P958	13,312	26,100	SH	Put	SOLE		26,100	0	0
CHARTER COMMUNICATIONS INC N	CALL	16119P908	13,312	26,100	SH	Call	SOLE		26,100	0	0
CHENIERE ENERGY INC	PUT	16411R958	3,624	75,000	SH	Put	SOLE		75,000	0	0
CHEVRON CORP NEW	PUT	166764950	1,089	12,200	SH	Put	SOLE		12,200	0	0
CHEVRON CORP NEW	CALL	166764900	4,292	48,100	SH	Call	SOLE		48,100	0	0
CHEWY INC	PUT	16679L959	10,314	230,800	SH	Put	SOLE		230,800	0	0
CHIPOTLE MEXICAN GRILL INC	PUT	169656955	5,367	5,100	SH	Put	SOLE		5,100	0	0
CHIPOTLE MEXICAN GRILL INC	CALL	169656905	5,367	5,100	SH	Call	SOLE		5,100	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	319	325,000	SH	Call	SOLE		325,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	7,470	750,000	SH		SOLE		750,000	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	151	52,325	SH	Call	SOLE		52,325	0	0
CHURCHILL CAP CORP II	CL A	17143G106	10,955	969,456	SH		SOLE		969,456	0	0
CHURCHILL CAP CORP III	*W EXP 03/01/202	17144C112	450	150,000	SH	Call	SOLE		150,000	0	0
CHURCHILL CAP CORP III	COM	17144C104	15,106	1,400,000	SH		SOLE		1,400,000	0	0
CIIG MERGER CORP	*W EXP 12/31/202	12559C111	249	261,694	SH	Call	SOLE		261,694	0	0
CIIG MERGER CORP	COM CL A	12559C103	5,940	600,000	SH		SOLE		600,000	0	0
CISCO SYS INC	CALL	17275R902	5,877	126,000	SH	Call	SOLE		126,000	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	201	275,000	SH	Call	SOLE		275,000	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	5,892	600,000	SH		SOLE		600,000	0	0
CITIGROUP INC	PUT	172967954	2,943	57,600	SH	Put	SOLE		57,600	0	0
CITIGROUP INC	CALL	172967904	2,943	57,600	SH	Call	SOLE		57,600	0	0
CITIGROUP INC	COM NEW	172967424	2,522	49,355	SH		SOLE		49,355	0	0
CITRIX SYS INC	PUT	177376950	6,464	43,700	SH	Put	SOLE		43,700	0	0
CITRIX SYS INC	CALL	177376900	6,464	43,700	SH	Call	SOLE		43,700	0	0
COLLIER CREEK HOLDINGS	*W EXP 99/99/999	G22707114	553	170,000	SH	Call	SOLE		170,000	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	16,425	1,198,900	SH		SOLE		1,198,900	0	0
COMERICA INC	PUT	200340957	480	12,600	SH	Put	SOLE		12,600	0	0
COMERICA INC	CALL	200340907	480	12,600	SH	Call	SOLE		12,600	0	0
COMERICA INC	COM	200340107	329	8,644	SH		SOLE		8,644	0	0
CONAGRA BRANDS INC	PUT	205887952	2,195	62,400	SH	Put	SOLE		62,400	0	0
CONAGRA BRANDS INC	CALL	205887902	2,455	69,800	SH	Call	SOLE		69,800	0	0
CONOCOPHILLIPS	PUT	20825C954	529	12,600	SH	Put	SOLE		12,600	0	0
CONOCOPHILLIPS	CALL	20825C904	529	12,600	SH	Call	SOLE		12,600	0	0
CONSTELLATION BRANDS INC	PUT	21036P958	2,904	16,600	SH	Put	SOLE		16,600	0	0
CONSTELLATION BRANDS INC	CALL	21036P908	2,904	16,600	SH	Call	SOLE		16,600	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,128	6,448	SH		SOLE		6,448	0	0
CONYERS PK II ACQUISITION CO	*W EXP 07/18/202	212896112	117	53,300	SH	Call	SOLE		53,300	0	0
CONYERS PK II ACQUISITION CO	COM CL A	212896104	3,653	330,555	SH		SOLE		330,555	0	0
CORCEPT THERAPEUTICS INC	PUT	218352952	5,046	300,000	SH	Put	SOLE		300,000	0	0
COSTCO WHSL CORP NEW	PUT	22160K955	6,276	20,700	SH	Put	SOLE		20,700	0	0
COSTCO WHSL CORP NEW	CALL	22160K905	5,579	18,400	SH	Call	SOLE		18,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	999	3,295	SH		SOLE		3,295	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	36,465	20,087,000	PRN		SOLE		20,087,000	0	0
CRESCENT ACQUISITION CORP	*W EXP 03/08/202	22564L113	291	194,300	SH	Call	SOLE		194,300	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	9,937	950,000	SH		SOLE		950,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,522	75,000	SH		SOLE		75,000	0	0
CUMMINS INC	PUT	231021956	8,680	50,100	SH	Put	SOLE		50,100	0	0
CUMMINS INC	CALL	231021906	8,680	50,100	SH	Call	SOLE		50,100	0	0
CVS HEALTH CORP	PUT	126650950	11,207	172,500	SH	Put	SOLE		172,500	0	0
CVS HEALTH CORP	CALL	126650900	11,207	172,500	SH	Call	SOLE		172,500	0	0
CVS HEALTH CORP	COM	126650100	5,212	80,221	SH		SOLE		80,221	0	0
DADA NEXUS LTD	ADS	23344D108	1,673	75,000	SH		SOLE		75,000	0	0
DARDEN RESTAURANTS INC	PUT	237194955	621	8,200	SH	Put	SOLE		8,200	0	0
DARDEN RESTAURANTS INC	COM	237194105	623	8,219	SH		SOLE		8,219	0	0
DATADOG INC	CL A COM	23804L103	4,513	51,900	SH		SOLE		51,900	0	0
DAVITA INC	PUT	23918K958	1,401	17,700	SH	Put	SOLE		17,700	0	0
DAVITA INC	CALL	23918K908	776	9,800	SH	Call	SOLE		9,800	0	0
DAVITA INC	COM	23918K108	620	7,836	SH		SOLE		7,836	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	176	119,960	SH	Call	SOLE		119,960	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	5,025	500,000	SH		SOLE		500,000	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	5,665	550,000	SH		SOLE		550,000	0	0
DISCOVERY INC	COM SER C	25470F302	49,873	2,589,443	SH		SOLE		2,589,443	0	0
DISNEY WALT CO	PUT	254687956	5,442	48,800	SH	Put	SOLE		48,800	0	0
DISNEY WALT CO	CALL	254687906	5,442	48,800	SH	Call	SOLE		48,800	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,285	38,424	SH		SOLE		38,424	0	0
DMY TECHNOLOGY GROUP INC	*W EXP 02/21/202	233253111	383	250,000	SH	Call	SOLE		250,000	0	0
DMY TECHNOLOGY GROUP INC	COM	233253103	6,018	600,000	SH		SOLE		600,000	0	0
DOLLAR GEN CORP NEW	PUT	256677955	2,934	15,400	SH	Put	SOLE		15,400	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,946	15,466	SH		SOLE		15,466	0	0
DOMINION ENERGY INC	PUT	25746U959	739	9,100	SH	Put	SOLE		9,100	0	0
DOMINION ENERGY INC	CALL	25746U909	739	9,100	SH	Call	SOLE		9,100	0	0
DUPONT DE NEMOURS INC	CALL	26614N902	1,828	34,400	SH	Call	SOLE		34,400	0	0
EBAY INC.	PUT	278642953	2,051	39,100	SH	Put	SOLE		39,100	0	0
EBAY INC.	COM	278642103	2,525	48,132	SH		SOLE		48,132	0	0
EDWARDS LIFESCIENCES CORP	PUT	28176E958	518	7,500	SH	Put	SOLE		7,500	0	0
EDWARDS LIFESCIENCES CORP	CALL	28176E908	518	7,500	SH	Call	SOLE		7,500	0	0
ELECTRONIC ARTS INC	COM	285512109	4,964	37,591	SH		SOLE		37,591	0	0
ENCORE CAP GROUP INC	PUT	292554952	31,446	920,000	SH	Put	SOLE		920,000	0	0
ENCORE CAP GROUP INC	CALL	292554902	2,256	66,000	SH	Call	SOLE		66,000	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	13,523	13,815,000	PRN		SOLE		13,815,000	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	11,931	12,000,000	PRN		SOLE		12,000,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	16,552	17,000,000	PRN		SOLE		17,000,000	0	0
EOG RES INC	PUT	26875P951	745	14,700	SH	Put	SOLE		14,700	0	0
EOG RES INC	CALL	26875P901	2,538	50,100	SH	Call	SOLE		50,100	0	0
EQUIFAX INC	PUT	294429955	2,544	14,800	SH	Put	SOLE		14,800	0	0
EQUIFAX INC	CALL	294429905	2,544	14,800	SH	Call	SOLE		14,800	0	0
EXACT SCIENCES CORP	PUT	30063P955	13,041	150,000	SH	Put	SOLE		150,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	28,799	30,000,000	PRN		SOLE		30,000,000	0	0
EXANTAS CAP CORP	COM NEW	30068N105	810	305,798	SH		SOLE		305,798	0	0
EXPEDIA GROUP INC	CALL	30212P903	4,020	48,900	SH	Call	SOLE		48,900	0	0
EXPERIENCE INVT CORP	*W EXP 09/01/202	30217C117	162	179,997	SH	Call	SOLE		179,997	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	7,478	750,000	SH		SOLE		750,000	0	0
EXXON MOBIL CORP	PUT	30231G952	15,187	339,600	SH	Put	SOLE		339,600	0	0
EXXON MOBIL CORP	CALL	30231G902	15,187	339,600	SH	Call	SOLE		339,600	0	0
EXXON MOBIL CORP	COM	30231G102	10,447	233,605	SH		SOLE		233,605	0	0
F5 NETWORKS INC	PUT	315616952	279	2,000	SH	Put	SOLE		2,000	0	0
F5 NETWORKS INC	CALL	315616902	279	2,000	SH	Call	SOLE		2,000	0	0
FACEBOOK INC	PUT	30303M952	1,135	5,000	SH	Put	SOLE		5,000	0	0
FACEBOOK INC	CALL	30303M902	1,703	7,500	SH	Call	SOLE		7,500	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	8	15,000	SH	Call	SOLE		15,000	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	8,192	800,000	SH		SOLE		800,000	0	0
FASTENAL CO	PUT	311900954	2,408	56,200	SH	Put	SOLE		56,200	0	0
FASTENAL CO	CALL	311900904	2,408	56,200	SH	Call	SOLE		56,200	0	0
FEDEX CORP	PUT	31428X956	18,537	132,200	SH	Put	SOLE		132,200	0	0
FEDEX CORP	CALL	31428X906	18,537	132,200	SH	Call	SOLE		132,200	0	0
FEDEX CORP	COM	31428X106	2,661	18,977	SH		SOLE		18,977	0	0
FINSERV ACQUISITION CORP	*W EXP 12/31/202	318085115	196	186,895	SH	Call	SOLE		186,895	0	0
FINSERV ACQUISITION CORP	CL A	318085107	4,975	500,000	SH		SOLE		500,000	0	0
FLEETCOR TECHNOLOGIES INC	PUT	339041955	2,314	9,200	SH	Put	SOLE		9,200	0	0
FLEETCOR TECHNOLOGIES INC	CALL	339041905	2,314	9,200	SH	Call	SOLE		9,200	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,492	5,933	SH		SOLE		5,933	0	0
FLYING EAGLE ACQUISITION COR	COM	34407Y103	11,062	1,007,488	SH		SOLE		1,007,488	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F203	21,340	2,000,000	SH		SOLE		2,000,000	0	0
FORD MTR CO DEL	PUT	345370950	2,467	405,800	SH	Put	SOLE		405,800	0	0
FORD MTR CO DEL	CALL	345370900	2,358	387,800	SH	Call	SOLE		387,800	0	0
FORD MTR CO DEL	COM	345370860	671	110,390	SH		SOLE		110,390	0	0
FORTRESS VALUE ACQUISITION C	UNIT 99/99/9999	34962V205	8,240	800,000	SH		SOLE		800,000	0	0
GAP INC	PUT	364760958	1,401	111,000	SH	Put	SOLE		111,000	0	0
GAP INC	CALL	364760908	172	13,600	SH	Call	SOLE		13,600	0	0
GAP INC	COM	364760108	995	78,825	SH		SOLE		78,825	0	0
GARMIN LTD	PUT	H2906T959	536	5,500	SH	Put	SOLE		5,500	0	0
GARMIN LTD	CALL	H2906T909	536	5,500	SH	Call	SOLE		5,500	0	0
GENERAL ELECTRIC CO	PUT	369604953	3,688	539,900	SH	Put	SOLE		539,900	0	0
GENERAL ELECTRIC CO	COM	369604103	3,645	533,743	SH		SOLE		533,743	0	0
GENERAL MTRS CO	PUT	37045V950	5,020	198,400	SH	Put	SOLE		198,400	0	0
GENERAL MTRS CO	CALL	37045V900	9,675	382,400	SH	Call	SOLE		382,400	0	0
GENERAL MTRS CO	COM	37045V100	6,951	274,735	SH		SOLE		274,735	0	0
GENETRON HLDGS LTD	ADS	37186H100	543	45,000	SH		SOLE		45,000	0	0
GENUINE PARTS CO	PUT	372460955	1,357	15,600	SH	Put	SOLE		15,600	0	0
GENUINE PARTS CO	CALL	372460905	1,357	15,600	SH	Call	SOLE		15,600	0	0
GENUINE PARTS CO	COM	372460105	342	3,933	SH		SOLE		3,933	0	0
GILEAD SCIENCES INC	PUT	375558953	2,131	27,700	SH	Put	SOLE		27,700	0	0
GILEAD SCIENCES INC	COM	375558103	2,187	28,423	SH		SOLE		28,423	0	0
GLU MOBILE INC	COM	379890106	556	59,956	SH		SOLE		59,956	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	6,956	35,200	SH	Put	SOLE		35,200	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	6,956	35,200	SH	Call	SOLE		35,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,740	18,923	SH		SOLE		18,923	0	0
GOODYEAR TIRE & RUBR CO	CALL	382550901	349	39,000	SH	Call	SOLE		39,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	255	28,500	SH		SOLE		28,500	0	0
GORES HLDGS IV INC	*W EXP 01/22/202	382865111	222	123,158	SH	Call	SOLE		123,158	0	0
GORES HLDGS IV INC	COM CL A	382865103	7,098	700,000	SH		SOLE		700,000	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	321	163,109	SH	Call	SOLE		163,109	0	0
GORES METROPOULOS INC	COM CL A	382872109	6,949	650,000	SH		SOLE		650,000	0	0
GRANITE PT MTG TR INC	PUT	38741L957	2,154	300,000	SH	Put	SOLE		300,000	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	6,642	9,000,000	PRN		SOLE		9,000,000	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	10,510	1,000,000	SH		SOLE		1,000,000	0	0
HALLIBURTON CO	PUT	406216951	427	32,900	SH	Put	SOLE		32,900	0	0
HALLIBURTON CO	CALL	406216901	427	32,900	SH	Call	SOLE		32,900	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 10/31/202	42087L119	152	97,445	SH	Call	SOLE		97,445	0	0
HAYMAKER ACQUISITION CORP II	COM CL A	42087L101	7,711	745,011	SH		SOLE		745,011	0	0
HEALTHCARE MERGER CORP	*W EXP 12/17/202	42227L110	285	247,892	SH	Call	SOLE		247,892	0	0
HEALTHCARE MERGER CORP	COM CL A	42227L102	4,936	492,664	SH		SOLE		492,664	0	0
HERSHEY CO	PUT	427866958	5,626	43,400	SH	Put	SOLE		43,400	0	0
HERSHEY CO	CALL	427866908	5,626	43,400	SH	Call	SOLE		43,400	0	0
HERSHEY CO	COM	427866108	3,484	26,882	SH		SOLE		26,882	0	0
HESS CORP	CALL	42809H907	725	14,000	SH	Call	SOLE		14,000	0	0
HEWLETT PACKARD ENTERPRISE C	PUT	42824C959	968	99,500	SH	Put	SOLE		99,500	0	0
HEWLETT PACKARD ENTERPRISE C	CALL	42824C909	968	99,500	SH	Call	SOLE		99,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	810	83,249	SH		SOLE		83,249	0	0
HILTON WORLDWIDE HLDGS INC	PUT	43300A953	485	6,600	SH	Put	SOLE		6,600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	430	5,848	SH		SOLE		5,848	0	0
HOME DEPOT INC	PUT	437076952	9,043	36,100	SH	Put	SOLE		36,100	0	0
HOME DEPOT INC	CALL	437076902	9,043	36,100	SH	Call	SOLE		36,100	0	0
HUBSPOT INC	COM	443573100	1,615	7,200	SH		SOLE		7,200	0	0
HUDSON EXECUTIVE INVT CORP	UNIT 06/21/2025	443761200	8,160	800,000	SH		SOLE		800,000	0	0
HUMANA INC	PUT	444859952	3,878	10,000	SH	Put	SOLE		10,000	0	0
HUMANA INC	COM	444859102	6,811	17,566	SH		SOLE		17,566	0	0
IDEXX LABS INC	CALL	45168D904	726	2,200	SH	Call	SOLE		2,200	0	0
IDEXX LABS INC	COM	45168D104	815	2,469	SH		SOLE		2,469	0	0
ILLINOIS TOOL WKS INC	PUT	452308959	8,743	50,000	SH	Put	SOLE		50,000	0	0
ILLINOIS TOOL WKS INC	CALL	452308909	8,743	50,000	SH	Call	SOLE		50,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	808	4,621	SH		SOLE		4,621	0	0
ILLUMINA INC	COM	452327109	2,074	5,600	SH		SOLE		5,600	0	0
INTEL CORP	PUT	458140950	10,698	178,800	SH	Put	SOLE		178,800	0	0
INTEL CORP	CALL	458140900	10,698	178,800	SH	Call	SOLE		178,800	0	0
INTEL CORP	COM	458140100	576	9,625	SH		SOLE		9,625	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	3,430	28,400	SH	Put	SOLE		28,400	0	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	3,430	28,400	SH	Call	SOLE		28,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,776	14,703	SH		SOLE		14,703	0	0
INTERNATIONAL FLAVORS&FRAGRA	PUT	459506951	1,372	11,200	SH	Put	SOLE		11,200	0	0
INTERNATIONAL FLAVORS&FRAGRA	CALL	459506901	1,372	11,200	SH	Call	SOLE		11,200	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	667	5,445	SH		SOLE		5,445	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	5,370	13,500,000	PRN		SOLE		13,500,000	0	0
INTUITIVE SURGICAL INC	PUT	46120E952	570	1,000	SH	Put	SOLE		1,000	0	0
INVESCO QQQ TR	PUT	46090E953	247,600	1,000,000	SH	Put	SOLE		1,000,000	0	0
IPG PHOTONICS CORP	PUT	44980X959	385	2,400	SH	Put	SOLE		2,400	0	0
IPG PHOTONICS CORP	COM	44980X109	1,118	6,968	SH		SOLE		6,968	0	0
IQIYI INC	PUT	46267X958	50,427	2,174,500	SH	Put	SOLE		2,174,500	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	49,585	44,992,000	PRN		SOLE		44,992,000	0	0
IRONWOOD PHARMACEUTICALS INC	PUT	46333X958	5,418	525,000	SH	Put	SOLE		525,000	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	10,586	10,116,000	PRN		SOLE		10,116,000	0	0
ISHARES TR	PUT	464287955	48,123	336,100	SH	Put	SOLE		336,100	0	0
ISHARES TR	PUT	464288952	2,901	65,700	SH	Put	SOLE		65,700	0	0
ISHARES TR	CALL	464287905	34,449	240,600	SH	Call	SOLE		240,600	0	0
ISHARES TR	CALL	464287909	10,442	132,500	SH	Call	SOLE		132,500	0	0
JAWS ACQUISITION CORP	UNIT 99/99/9999	G50744120	17,731	1,700,000	SH		SOLE		1,700,000	0	0
JOHNSON & JOHNSON	PUT	478160954	2,827	20,100	SH	Put	SOLE		20,100	0	0
JOHNSON & JOHNSON	CALL	478160904	661	4,700	SH	Call	SOLE		4,700	0	0
JOHNSON & JOHNSON	COM	478160104	2,195	15,605	SH		SOLE		15,605	0	0
JPMORGAN CHASE & CO	PUT	46625H950	649	6,900	SH	Put	SOLE		6,900	0	0
JPMORGAN CHASE & CO	CALL	46625H900	649	6,900	SH	Call	SOLE		6,900	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	232	266,957	SH	Call	SOLE		266,957	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	5,982	600,000	SH		SOLE		600,000	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	480	64,600	SH		SOLE		64,600	0	0
KELLOGG CO	PUT	487836958	1,949	29,500	SH	Put	SOLE		29,500	0	0
KELLOGG CO	CALL	487836908	1,949	29,500	SH	Call	SOLE		29,500	0	0
KELLOGG CO	COM	487836108	549	8,313	SH		SOLE		8,313	0	0
KENSINGTON CAP ACQUISITION C	UNIT 07/01/2027	490073202	5,010	500,000	SH		SOLE		500,000	0	0
KIMBERLY CLARK CORP	PUT	494368953	905	6,400	SH	Put	SOLE		6,400	0	0
KIMBERLY CLARK CORP	CALL	494368903	905	6,400	SH	Call	SOLE		6,400	0	0
KIMCO RLTY CORP	PUT	49446R959	1,284	100,000	SH	Put	SOLE		100,000	0	0
KITE RLTY GROUP TR	PUT	49803T950	1,731	150,000	SH	Put	SOLE		150,000	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	516	44,692	SH		SOLE		44,692	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	9,694	10,000,000	PRN		SOLE		10,000,000	0	0
KLA CORP	PUT	482480950	856	4,400	SH	Put	SOLE		4,400	0	0
KLA CORP	CALL	482480900	856	4,400	SH	Call	SOLE		4,400	0	0
KRAFT HEINZ CO	PUT	500754956	520	16,300	SH	Put	SOLE		16,300	0	0
KRAFT HEINZ CO	CALL	500754906	520	16,300	SH	Call	SOLE		16,300	0	0
KROGER CO	PUT	501044951	4,451	131,500	SH	Put	SOLE		131,500	0	0
KROGER CO	CALL	501044901	4,451	131,500	SH	Call	SOLE		131,500	0	0
LAM RESEARCH CORP	PUT	512807958	1,067	3,300	SH	Put	SOLE		3,300	0	0
LAM RESEARCH CORP	CALL	512807908	1,067	3,300	SH	Call	SOLE		3,300	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	8,175	500,001	SH		SOLE		500,001	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	220	449,600	SH	Call	SOLE		449,600	0	0
LENNAR CORP	PUT	526057954	1,121	18,200	SH	Put	SOLE		18,200	0	0
LENNAR CORP	CALL	526057904	555	9,000	SH	Call	SOLE		9,000	0	0
LENNAR CORP	CL A	526057104	392	6,366	SH		SOLE		6,366	0	0
LEO HOLDINGS CORP	*W EXP 07/31/202	G5463L113	25	20,000	SH	Call	SOLE		20,000	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	1,040	100,000	SH		SOLE		100,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	32,905	31,000,000	PRN		SOLE		31,000,000	0	0
LILLY ELI & CO	PUT	532457958	6,091	37,100	SH	Put	SOLE		37,100	0	0
LILLY ELI & CO	CALL	532457908	2,446	14,900	SH	Call	SOLE		14,900	0	0
LILLY ELI & CO	COM	532457108	5,240	31,917	SH		SOLE		31,917	0	0
LIVE NATION ENTERTAINMENT IN	CALL	538034909	878	19,800	SH	Call	SOLE		19,800	0	0
LOCKHEED MARTIN CORP	PUT	539830959	4,306	11,800	SH	Put	SOLE		11,800	0	0
LOCKHEED MARTIN CORP	CALL	539830909	2,335	6,400	SH	Call	SOLE		6,400	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,029	8,301	SH		SOLE		8,301	0	0
LOWES COS INC	CALL	548661907	1,405	10,400	SH	Call	SOLE		10,400	0	0
LOWES COS INC	COM	548661107	4,627	34,241	SH		SOLE		34,241	0	0
LYFT INC	PUT	55087P954	13,204	400,000	SH	Put	SOLE		400,000	0	0
LYFT INC	CALL	55087P904	13,204	400,000	SH	Call	SOLE		400,000	0	0
MACYS INC	PUT	55616P954	4,879	709,200	SH	Put	SOLE		709,200	0	0
MACYS INC	CALL	55616P904	3,239	470,800	SH	Call	SOLE		470,800	0	0
MACYS INC	COM	55616P104	3,687	535,950	SH		SOLE		535,950	0	0
MARATHON OIL CORP	PUT	565849956	225	36,700	SH	Put	SOLE		36,700	0	0
MARATHON OIL CORP	COM	565849106	222	36,193	SH		SOLE		36,193	0	0
MARATHON PETE CORP	PUT	56585A952	1,738	46,500	SH	Put	SOLE		46,500	0	0
MARATHON PETE CORP	CALL	56585A902	508	13,600	SH	Call	SOLE		13,600	0	0
MARATHON PETE CORP	COM	56585A102	1,299	34,762	SH		SOLE		34,762	0	0
MARTIN MARIETTA MATLS INC	PUT	573284956	4,069	19,700	SH	Put	SOLE		19,700	0	0
MARTIN MARIETTA MATLS INC	CALL	573284906	4,069	19,700	SH	Call	SOLE		19,700	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,400	16,458	SH		SOLE		16,458	0	0
MCCORMICK & CO INC	PUT	579780956	897	5,000	SH	Put	SOLE		5,000	0	0
MCCORMICK & CO INC	CALL	579780906	897	5,000	SH	Call	SOLE		5,000	0	0
MERCK & CO. INC	CALL	58933Y905	433	5,600	SH	Call	SOLE		5,600	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	33,894	37,977,000	PRN		SOLE		37,977,000	0	0
MICRON TECHNOLOGY INC	PUT	595112953	6,301	122,300	SH	Put	SOLE		122,300	0	0
MICRON TECHNOLOGY INC	CALL	595112903	6,301	122,300	SH	Call	SOLE		122,300	0	0
MICROSOFT CORP	PUT	594918954	2,849	14,000	SH	Put	SOLE		14,000	0	0
MICROSOFT CORP	COM	594918104	11,420	56,117	SH		SOLE		56,117	0	0
MOHAWK INDS INC	PUT	608190954	488	4,800	SH	Put	SOLE		4,800	0	0
MOHAWK INDS INC	CALL	608190904	488	4,800	SH	Call	SOLE		4,800	0	0
MOHAWK INDS INC	COM	608190104	285	2,800	SH		SOLE		2,800	0	0
MOLSON COORS BEVERAGE CO	PUT	60871R959	739	21,500	SH	Put	SOLE		21,500	0	0
MOLSON COORS BEVERAGE CO	CALL	60871R909	739	21,500	SH	Call	SOLE		21,500	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	625	18,178	SH		SOLE		18,178	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	313	4,509	SH		SOLE		4,509	0	0
MOSAIC CO NEW	PUT	61945C953	1,477	118,100	SH	Put	SOLE		118,100	0	0
MOSAIC CO NEW	CALL	61945C903	1,477	118,100	SH	Call	SOLE		118,100	0	0
MOSAIC CO NEW	COM	61945C103	550	43,928	SH		SOLE		43,928	0	0
MOTOROLA SOLUTIONS INC	PUT	620076957	799	5,700	SH	Put	SOLE		5,700	0	0
MOTOROLA SOLUTIONS INC	CALL	620076907	799	5,700	SH	Call	SOLE		5,700	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	773	5,518	SH		SOLE		5,518	0	0
NETFLIX INC	PUT	64110L956	29,851	65,600	SH	Put	SOLE		65,600	0	0
NETFLIX INC	CALL	64110L906	25,073	55,100	SH	Call	SOLE		55,100	0	0
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	16,650	18,331,000	PRN		SOLE		18,331,000	0	0
NEWMONT CORP	PUT	651639956	1,803	29,200	SH	Put	SOLE		29,200	0	0
NEWMONT CORP	CALL	651639906	1,803	29,200	SH	Call	SOLE		29,200	0	0
NIELSEN HLDGS PLC	CALL	G6518L908	61,669	4,150,000	SH	Call	SOLE		4,150,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	14,117	950,000	SH		SOLE		950,000	0	0
NIKOLA CORP	PUT	654110955	1,351	20,000	SH	Put	SOLE		20,000	0	0
NIKOLA CORP	CALL	654110905	6,604	97,800	SH	Call	SOLE		97,800	0	0
NIKOLA CORP	COM	654110105	2,634	39,000	SH		SOLE		39,000	0	0
NIO INC	CALL	62914V906	3,801	492,400	SH	Call	SOLE		492,400	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	27,790	28,500,000	PRN		SOLE		28,500,000	0	0
NIO INC	SPON ADS	62914V106	2,462	318,879	SH		SOLE		318,879	0	0
NORDSTROM INC	PUT	655664950	401	25,900	SH	Put	SOLE		25,900	0	0
NORDSTROM INC	CALL	655664900	401	25,900	SH	Call	SOLE		25,900	0	0
NORDSTROM INC	COM	655664100	324	20,907	SH		SOLE		20,907	0	0
NORTONLIFELOCK INC	CALL	668771908	19,098	600,000	SH	Call	SOLE		600,000	0	0
NORTONLIFELOCK INC	COM	668771108	5,951	300,100	SH		SOLE		300,100	0	0
NUCOR CORP	CALL	670346905	2,762	66,700	SH	Call	SOLE		66,700	0	0
NUVASIVE INC	COM	670704105	1,659	29,800	SH		SOLE		29,800	0	0
NVIDIA CORPORATION	PUT	67066G954	14,057	37,000	SH	Put	SOLE		37,000	0	0
NVIDIA CORPORATION	CALL	67066G904	14,057	37,000	SH	Call	SOLE		37,000	0	0
OAKTREE ACQUISITION CORP	*W EXP 99/99/999	G67145113	114	86,465	SH	Call	SOLE		86,465	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	4,831	474,992	SH		SOLE		474,992	0	0
OASIS PETROLEUM INC	NOTE 2.625% 9/1	674215AJ7	911	5,878,000	PRN		SOLE		5,878,000	0	0
OCCIDENTAL PETE CORP	PUT	674599955	7,851	426,200	SH	Put	SOLE		426,200	0	0
OCCIDENTAL PETE CORP	CALL	674599905	4,780	259,500	SH	Call	SOLE		259,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,561	358,500	SH		SOLE		358,500	0	0
OMNICOM GROUP INC	PUT	681919956	3,314	60,700	SH	Put	SOLE		60,700	0	0
OMNICOM GROUP INC	CALL	681919906	3,314	60,700	SH	Call	SOLE		60,700	0	0
OMNICOM GROUP INC	COM	681919106	2,587	47,389	SH		SOLE		47,389	0	0
ORACLE CORP	COM	68389X105	209	3,787	SH		SOLE		3,787	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	345	328,387	SH	Call	SOLE		328,387	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	7,534	750,000	SH		SOLE		750,000	0	0
PACCAR INC	PUT	693718958	494	6,600	SH	Put	SOLE		6,600	0	0
PACCAR INC	CALL	693718908	202	2,700	SH	Call	SOLE		2,700	0	0
PACCAR INC	COM	693718108	298	3,982	SH		SOLE		3,982	0	0
PARKER HANNIFIN CORP	PUT	701094954	568	3,100	SH	Put	SOLE		3,100	0	0
PARKER HANNIFIN CORP	COM	701094104	566	3,086	SH		SOLE		3,086	0	0
PAYPAL HLDGS INC	PUT	70450Y953	8,938	51,300	SH	Put	SOLE		51,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	31,810	182,574	SH		SOLE		182,574	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	20,220	350,000	SH		SOLE		350,000	0	0
PENNYMAC MTG INVT TR	PUT	70931T953	7,889	450,000	SH	Put	SOLE		450,000	0	0
PERRIGO CO PLC	SHS	G97822103	258	4,671	SH		SOLE		4,671	0	0
PIVOTAL INVT CORP II	*W EXP 06/01/202	72582K118	79	100,000	SH	Call	SOLE		100,000	0	0
PIVOTAL INVT CORP II	COM CL A	72582K100	4,085	402,448	SH		SOLE		402,448	0	0
PLURALSIGHT INC	COM CL A	72941B106	1,805	100,000	SH		SOLE		100,000	0	0
POLYPID LTD	SHS	M8001Q118	1,352	75,000	SH		SOLE		75,000	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	17,876	17,924,000	PRN		SOLE		17,924,000	0	0
PRA GROUP INC	PUT	69354N956	30,174	780,500	SH	Put	SOLE		780,500	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	64,911	62,542,000	PRN		SOLE		62,542,000	0	0
PRECIGEN INC	PUT	74017N955	3,144	630,000	SH	Put	SOLE		630,000	0	0
PRECIGEN INC	COM	74017N105	617	123,702	SH		SOLE		123,702	0	0
PULTE GROUP INC	PUT	745867951	5,057	148,600	SH	Put	SOLE		148,600	0	0
PULTE GROUP INC	CALL	745867901	5,057	148,600	SH	Call	SOLE		148,600	0	0
PULTE GROUP INC	COM	745867101	1,395	40,991	SH		SOLE		40,991	0	0
PVH CORPORATION	CALL	693656900	836	17,400	SH	Call	SOLE		17,400	0	0
QUALCOMM INC	PUT	747525953	5,582	61,200	SH	Put	SOLE		61,200	0	0
QUALCOMM INC	CALL	747525903	1,022	11,200	SH	Call	SOLE		11,200	0	0
QUALCOMM INC	COM	747525103	1,717	18,825	SH		SOLE		18,825	0	0
RALPH LAUREN CORP	PUT	751212951	276	3,800	SH	Put	SOLE		3,800	0	0
RALPH LAUREN CORP	CALL	751212901	276	3,800	SH	Call	SOLE		3,800	0	0
REGIONS FINANCIAL CORP NEW	PUT	7591EP950	132	11,900	SH	Put	SOLE		11,900	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	103	105,000	SH	Call	SOLE		105,000	0	0
RMG ACQUISITION CORP	CL A	749641106	4,604	450,000	SH		SOLE		450,000	0	0
SALESFORCE COM INC	PUT	79466L952	8,261	44,100	SH	Put	SOLE		44,100	0	0
SALESFORCE COM INC	CALL	79466L902	1,386	7,400	SH	Call	SOLE		7,400	0	0
SALESFORCE COM INC	COM	79466L302	5,960	31,813	SH		SOLE		31,813	0	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	216	200,000	SH	Call	SOLE		200,000	0	0
SC HEALTH CORP	COM CL A	G78516203	4,550	450,000	SH		SOLE		450,000	0	0
SCHLUMBERGER LTD	PUT	806857958	1,339	72,800	SH	Put	SOLE		72,800	0	0
SCHLUMBERGER LTD	CALL	806857908	1,339	72,800	SH	Call	SOLE		72,800	0	0
SCHLUMBERGER LTD	COM	806857108	1,087	59,116	SH		SOLE		59,116	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	234	225,000	SH	Call	SOLE		225,000	0	0
SCVX CORP	COM	G79448208	5,976	600,000	SH		SOLE		600,000	0	0
SELECTQUOTE INC	COM	816307300	3,800	150,000	SH		SOLE		150,000	0	0
SERVICENOW INC	PUT	81762P952	486	1,200	SH	Put	SOLE		1,200	0	0
SERVICENOW INC	CALL	81762P902	486	1,200	SH	Call	SOLE		1,200	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,663	75,000	SH		SOLE		75,000	0	0
SILVER SPIKE ACQUISITION COR	*W EXP 08/02/202	G8136L114	150	300,000	SH	Call	SOLE		300,000	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	7,598	750,000	SH		SOLE		750,000	0	0
SKYWORKS SOLUTIONS INC	PUT	83088M952	921	7,200	SH	Put	SOLE		7,200	0	0
SKYWORKS SOLUTIONS INC	CALL	83088M902	921	7,200	SH	Call	SOLE		7,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	425	3,325	SH		SOLE		3,325	0	0
SNAP INC	PUT	83304A956	13,302	566,300	SH	Put	SOLE		566,300	0	0
SOCIAL CAP HDOSPHIA HLDG CO	*W EXP 99/99/999	G8250T125	414	114,316	SH	Call	SOLE		114,316	0	0
SOCIAL CAP HDOSPHIA HLDG CO	SHS CL A	G8250T109	9,400	800,001	SH		SOLE		800,001	0	0
SOCIAL CAP HEDSPIA HLDG CO I	*W EXP 99/99/999	G8251K115	897	299,131	SH	Call	SOLE		299,131	0	0
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A	G8251K107	13,975	1,250,001	SH		SOLE		1,250,001	0	0
SOUTH MTN MERGER CORP	*W EXP 06/20/202	838884112	302	270,000	SH	Call	SOLE		270,000	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	6,624	650,000	SH		SOLE		650,000	0	0
SOUTHERN CO	PUT	842587957	1,250	24,100	SH	Put	SOLE		24,100	0	0
SOUTHERN CO	CALL	842587907	1,250	24,100	SH	Call	SOLE		24,100	0	0
SOUTHERN CO	COM	842587107	1,086	20,939	SH		SOLE		20,939	0	0
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	5,896	550,000	SH		SOLE		550,000	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	2,098,482	6,805,300	SH	Put	SOLE		6,805,300	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	176,629	572,800	SH	Call	SOLE		572,800	0	0
SPDR SER TR	CALL	78464A900	8,844	79,000	SH	Call	SOLE		79,000	0	0
SPDR SER TR	CALL	78464A901	15,398	175,600	SH	Call	SOLE		175,600	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,062	23,520	SH		SOLE		23,520	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	29,399	20,000,000	PRN		SOLE		20,000,000	0	0
STARBUCKS CORP	PUT	855244959	1,479	20,100	SH	Put	SOLE		20,100	0	0
STARBUCKS CORP	CALL	855244909	1,479	20,100	SH	Call	SOLE		20,100	0	0
STARBUCKS CORP	COM	855244109	613	8,324	SH		SOLE		8,324	0	0
STATE STR CORP	PUT	857477953	1,735	27,300	SH	Put	SOLE		27,300	0	0
STATE STR CORP	CALL	857477903	1,735	27,300	SH	Call	SOLE		27,300	0	0
STATE STR CORP	COM	857477103	965	15,185	SH		SOLE		15,185	0	0
SWITCHBACK ENERGY ACQUISTN C	*W EXP 07/25/202	87105M110	214	271,157	SH	Call	SOLE		271,157	0	0
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	9,042	900,000	SH		SOLE		900,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,063	7,614	SH		SOLE		7,614	0	0
TAPESTRY INC	PUT	876030957	1,697	127,800	SH	Put	SOLE		127,800	0	0
TAPESTRY INC	CALL	876030907	1,406	105,900	SH	Call	SOLE		105,900	0	0
TAPESTRY INC	COM	876030107	1,414	106,465	SH		SOLE		106,465	0	0
TARGET CORP	PUT	87612E956	20,088	167,500	SH	Put	SOLE		167,500	0	0
TARGET CORP	CALL	87612E906	20,088	167,500	SH	Call	SOLE		167,500	0	0
TESLA INC	PUT	88160R951	144,911	134,200	SH	Put	SOLE		134,200	0	0
TESLA INC	CALL	88160R901	33,690	31,200	SH	Call	SOLE		31,200	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	87,784	25,000,000	PRN		SOLE		25,000,000	0	0
THUNDER BRDG ACQUISTION II L	*W EXP 11/30/202	G8857S108	288	200,000	SH	Call	SOLE		200,000	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	8,079	799,905	SH		SOLE		799,905	0	0
TILRAY INC	PUT	88688T950	1,422	200,000	SH	Put	SOLE		200,000	0	0
TILRAY INC	CALL	88688T900	107	15,000	SH	Call	SOLE		15,000	0	0
TILRAY INC	COM CL 2	88688T100	1,315	185,000	SH		SOLE		185,000	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	1,092	6,500,000	SH		SOLE		6,500,000	0	0
TORTOISE ACQUISITION CORP	*W EXP 03/04/202	89154L118	432	40,000	SH	Call	SOLE		40,000	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	8,232	300,000	SH		SOLE		300,000	0	0
TRACTOR SUPPLY CO	COM	892356106	3,446	26,146	SH		SOLE		26,146	0	0
TRANSLATE BIO INC	COM	89374L104	1,792	100,000	SH		SOLE		100,000	0	0
TRANSOCEAN LTD	PUT	H8817H950	194	105,800	SH	Put	SOLE		105,800	0	0
TRANSOCEAN LTD	CALL	H8817H900	1,370	748,400	SH	Call	SOLE		748,400	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	10,450	1,000,000	SH		SOLE		1,000,000	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	148,391	47,753,000	PRN		SOLE		47,753,000	0	0
TWITTER INC	PUT	90184L952	864	29,000	SH	Put	SOLE		29,000	0	0
TWITTER INC	CALL	90184L902	2,505	84,100	SH	Call	SOLE		84,100	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	14,201	15,058,000	PRN		SOLE		15,058,000	0	0
TWO HBRS INVT CORP	PUT	90187B958	5,796	1,150,000	SH	Put	SOLE		1,150,000	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	29,483	30,043,000	PRN		SOLE		30,043,000	0	0
TYSON FOODS INC	PUT	902494953	728	12,200	SH	Put	SOLE		12,200	0	0
TYSON FOODS INC	CL A	902494103	205	3,426	SH		SOLE		3,426	0	0
UBER TECHNOLOGIES INC	PUT	90353T950	135,922	4,373,300	SH	Put	SOLE		4,373,300	0	0
UBER TECHNOLOGIES INC	CALL	90353T900	31,080	1,000,000	SH	Call	SOLE		1,000,000	0	0
UNDER ARMOUR INC	PUT	904311957	817	83,900	SH	Put	SOLE		83,900	0	0
UNDER ARMOUR INC	CALL	904311907	817	83,900	SH	Call	SOLE		83,900	0	0
UNDER ARMOUR INC	CL A	904311107	441	45,260	SH		SOLE		45,260	0	0
UNITED AIRLS HLDGS INC	CALL	910047909	273	7,900	SH	Call	SOLE		7,900	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	1,312	11,800	SH	Put	SOLE		11,800	0	0
UNITED PARCEL SERVICE INC	CALL	911312906	1,312	11,800	SH	Call	SOLE		11,800	0	0
UNITED STS OIL FD LP	PUT	91232N957	1,724	60,000	SH	Put	SOLE		60,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,416	4,802	SH		SOLE		4,802	0	0
UNITI GROUP INC	CALL	91325V908	6,966	745,000	SH	Call	SOLE		745,000	0	0
US BANCORP DEL	CALL	902973904	203	5,500	SH	Call	SOLE		5,500	0	0
VIACOMCBS INC	PUT	92556H956	6,854	293,900	SH	Put	SOLE		293,900	0	0
VIACOMCBS INC	CALL	92556H906	6,854	293,900	SH	Call	SOLE		293,900	0	0
VIACOMCBS INC	CL B	92556H206	4,227	181,278	SH		SOLE		181,278	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,307	80,000	SH		SOLE		80,000	0	0
VISA INC	PUT	92826C959	5,737	29,700	SH	Put	SOLE		29,700	0	0
VISA INC	CALL	92826C909	3,670	19,000	SH	Call	SOLE		19,000	0	0
VISA INC	COM CL A	92826C839	2,508	12,982	SH		SOLE		12,982	0	0
VROOM INC	COM	92918V109	5,214	100,000	SH		SOLE		100,000	0	0
WALGREENS BOOTS ALLIANCE INC	PUT	931427958	1,323	31,200	SH	Put	SOLE		31,200	0	0
WALGREENS BOOTS ALLIANCE INC	CALL	931427908	788	18,600	SH	Call	SOLE		18,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	321	7,561	SH		SOLE		7,561	0	0
WELLS FARGO CO NEW	CALL	949746901	922	36,000	SH	Call	SOLE		36,000	0	0
WESTERN ASSET MTG CAP CORP	PUT	95790D955	5,507	2,010,000	SH	Put	SOLE		2,010,000	0	0
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790DAA3	11,997	16,750,000	PRN		SOLE		16,750,000	0	0
WESTERN DIGITAL CORP.	PUT	958102955	4,918	111,400	SH	Put	SOLE		111,400	0	0
WESTERN DIGITAL CORP.	CALL	958102905	905	20,500	SH	Call	SOLE		20,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,308	97,580	SH		SOLE		97,580	0	0
WHIRLPOOL CORP	PUT	963320956	2,228	17,200	SH	Put	SOLE		17,200	0	0
WHIRLPOOL CORP	CALL	963320906	2,228	17,200	SH	Call	SOLE		17,200	0	0
WHIRLPOOL CORP	COM	963320106	743	5,738	SH		SOLE		5,738	0	0
WYNN RESORTS LTD	CALL	983134907	2,354	31,600	SH	Call	SOLE		31,600	0	0
YUM BRANDS INC	PUT	988498951	313	3,600	SH	Put	SOLE		3,600	0	0
YUM BRANDS INC	CALL	988498901	313	3,600	SH	Call	SOLE		3,600	0	0
ZENDESK INC	COM	98936J101	7,321	82,700	SH		SOLE		82,700	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	10,206	200,000	SH		SOLE		200,000	0	0