# EDGAR Filing Document

**Accession Number:** 0001011443
**File Stem:** 0001011443-23-000003
**Filing Date:** 2023-2
**Character Count:** 33617
**Document Hash:** 112e8ebdef4add0c0a2636e7d37097e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001011443-23-000003.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001011443-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HBK INVESTMENTS L P
- **CENTRAL INDEX KEY:** 0001011443
- **IRS NUMBER:** 752622581
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06078
- **FILM NUMBER:** 23626186

**BUSINESS ADDRESS:**
- **STREET 1:** 2300 NORTH FIELD STREET
- **STREET 2:** STE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 2147586100

**MAIL ADDRESS:**
- **STREET 1:** 2300 NORTH FIELD STREET
- **STREET 2:** STE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HBK INVESTMENTS L P<br>**Address:** 2300 NORTH FIELD STREET<br>STE 2200<br>DALLAS, TX 75201

**Form 13F File Number:** 028-06078

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** ISAAC HAAS<br>**Title:** AUTHORIZED SIGNATORY<br>**Phone:** 214-758-6107

**Signature, Place, and Date of Signing:**

ISAAC HAAS  DALLAS, TX  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 292

**Form 13F Information Table Value Total:** $13806978038

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 |  | 53591350 | 55500000 | PRN |  | SOLE |  | 55500000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2459296 | 22400 | SH | Call | SOLE |  | 22400 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2459296 | 22400 | SH | Put | SOLE |  | 22400 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 487983 | 21300 | SH | Put | SOLE |  | 21300 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 720847 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1918221 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2551938 | 39400 | SH | Call | SOLE |  | 39400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2312289 | 35700 | SH | Put | SOLE |  | 35700 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2222915 | 25999 | SH |  | SOLE |  | 25999 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 59986800 | 701600 | SH | Call | SOLE |  | 701600 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 30762900 | 359800 | SH | Put | SOLE |  | 359800 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 3553000 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 270601 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2743953 | 31100 | SH | Call | SOLE |  | 31100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2743953 | 31100 | SH | Put | SOLE |  | 31100 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7281603 | 159300 | SH | Put | SOLE |  | 159300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3838800 | 45700 | SH | Call | SOLE |  | 45700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2469600 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 5015936 | 1207300 | SH | Call | SOLE |  | 1207300 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 1482724 | 296300 | SH | Put | SOLE |  | 296300 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 6510912 | 39291 | SH |  | SOLE |  | 39291 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 204770 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 17641625 | 1337500 | SH | Put | SOLE |  | 1337500 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 12089070 | 130200 | SH | Call | SOLE |  | 130200 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 12089070 | 130200 | SH | Put | SOLE |  | 130200 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 2940226 | 291400 | SH |  | SOLE |  | 291400 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 5100606 | 506515 | SH |  | SOLE |  | 506515 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1134056 | 61600 | SH | Call | SOLE |  | 61600 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 |  | 9827531 | 10100000 | PRN |  | SOLE |  | 10100000 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 361300 | 35737 | SH |  | SOLE |  | 35737 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4471200 | 135000 | SH | Call | SOLE |  | 135000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4471200 | 135000 | SH | Put | SOLE |  | 135000 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 8135185 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12875570 | 41682 | SH |  | SOLE |  | 41682 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 32959630 | 106700 | SH | Call | SOLE |  | 106700 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 53439700 | 173000 | SH | Put | SOLE |  | 173000 | 0 | 0 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 31369968 | 36596000 | PRN |  | SOLE |  | 36596000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 1876802 | 2173000 | PRN |  | SOLE |  | 2173000 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 12948586 | 17000000 | PRN |  | SOLE |  | 17000000 | 0 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 9132207 | 11231000 | PRN |  | SOLE |  | 11231000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2821392 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 32924320 | 457600 | SH | Call | SOLE |  | 457600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25873220 | 359600 | SH | Put | SOLE |  | 359600 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 252309 | 17831 | SH |  | SOLE |  | 17831 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 4458122 | 442274 | SH |  | SOLE |  | 442274 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 47620356 | 520100 | SH | Call | SOLE |  | 520100 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 34371624 | 375400 | SH | Put | SOLE |  | 375400 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1574272 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1445760 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 205946 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 760450 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 760450 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 1648331 | 161601 | SH |  | SOLE |  | 161601 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 861920 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3017990 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1220760 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5025720 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5025720 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 1931188 | 351125 | SH |  | SOLE |  | 351125 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 12100000 | 2200000 | SH | Put | SOLE |  | 2200000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 40930955 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 25946063 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 937991 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2823680 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2823680 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 12920720 | 1492000 | SH | Put | SOLE |  | 1492000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2958015 | 62091 | SH |  | SOLE |  | 62091 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4754472 | 99800 | SH | Call | SOLE |  | 99800 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4754472 | 99800 | SH | Put | SOLE |  | 99800 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5133605 | 113500 | SH | Call | SOLE |  | 113500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5133605 | 113500 | SH | Put | SOLE |  | 113500 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1604839 | 40763 | SH |  | SOLE |  | 40763 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9562973 | 242900 | SH | Call | SOLE |  | 242900 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8338566 | 211800 | SH | Put | SOLE |  | 211800 | 0 | 0 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 |  | 7357115 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 7552500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1687400 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1687400 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 62200515 | 721500 | SH | Put | SOLE |  | 721500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3565600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 3971424 | 393600 | SH |  | SOLE |  | 393600 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1365522 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1365522 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3394822 | 29979 | SH |  | SOLE |  | 29979 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 7641955 | 760772 | SH |  | SOLE |  | 760772 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 534000 | 35600 | SH | Put | SOLE |  | 35600 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 366705 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 8106654 | 169100 | SH | Put | SOLE |  | 169100 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 308006 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 928969 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 44493400 | 2605000 | SH | Put | SOLE |  | 2605000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 221713 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 34431605 | 22251000 | PRN |  | SOLE |  | 22251000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 32537101 | 37785000 | PRN |  | SOLE |  | 37785000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 3939911 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1375320 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1375320 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 624188 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3000160 | 27200 | SH | Call | SOLE |  | 27200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5923110 | 53700 | SH | Put | SOLE |  | 53700 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 5271000 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 7544267 | 750300 | SH |  | SOLE |  | 750300 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 4020000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1488732 | 51800 | SH | Put | SOLE |  | 51800 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 6617000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 10467000 | 900000 | SH | Put | SOLE |  | 900000 | 0 | 0 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 70938908 | 75000000 | PRN |  | SOLE |  | 75000000 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 3086816 | 307605 | SH |  | SOLE |  | 307605 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 3536791 | 350004 | SH |  | SOLE |  | 350004 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 12652959 | 137100 | SH | Call | SOLE |  | 137100 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 12652959 | 137100 | SH | Put | SOLE |  | 137100 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3694222 | 36700 | SH | Call | SOLE |  | 36700 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 718550 | 21360 | SH |  | SOLE |  | 21360 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 477688 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 4062966 | 401876 | SH |  | SOLE |  | 401876 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 2524572 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 9525828 | 1277777 | SH |  | SOLE |  | 1277777 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 7398710 | 731821 | SH |  | SOLE |  | 731821 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 6127179 | 607855 | SH |  | SOLE |  | 607855 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 443030 | 9503 | SH |  | SOLE |  | 9503 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 28553124 | 1390800 | SH | Put | SOLE |  | 1390800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 948388 | 18401 | SH |  | SOLE |  | 18401 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 700434 | 30667 | SH |  | SOLE |  | 30667 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2945200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 469799 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 138145428 | 792300 | SH | Put | SOLE |  | 792300 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3999025 | 47500 | SH | Put | SOLE |  | 47500 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 640223 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 3520139 | 348874 | SH |  | SOLE |  | 348874 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 3039000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 4915070 | 492986 | SH |  | SOLE |  | 492986 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 8147611 | 806295 | SH |  | SOLE |  | 806295 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 128035920 | 724800 | SH | Call | SOLE |  | 724800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 89649875 | 507500 | SH | Put | SOLE |  | 507500 | 0 | 0 |
| JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 |  | 9111094 | 9500000 | PRN |  | SOLE |  | 9500000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3030660 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3030660 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 4067472 | 402720 | SH |  | SOLE |  | 402720 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1369344 | 38400 | SH | Call | SOLE |  | 38400 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1262364 | 35400 | SH | Put | SOLE |  | 35400 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 27237480 | 1286000 | SH | Put | SOLE |  | 1286000 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 3027000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 |  | 6447188 | 6500000 | PRN |  | SOLE |  | 6500000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2470668 | 55421 | SH |  | SOLE |  | 55421 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2572266 | 57700 | SH | Call | SOLE |  | 57700 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2572266 | 57700 | SH | Put | SOLE |  | 57700 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 351400 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 205527 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1152824 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5731341 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 |  | 12284693 | 9885000 | PRN |  | SOLE |  | 9885000 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 1328534 | 1984072 | SH |  | SOLE |  | 1984072 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 697400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 697400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 2245014 | 225600 | SH |  | SOLE |  | 225600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 680405 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2032248 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2032248 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1126476 | 215800 | SH | Call | SOLE |  | 215800 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1689714 | 323700 | SH | Put | SOLE |  | 323700 | 0 | 0 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 |  | 8781250 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 665922 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 665922 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 4605635 | 454653 | SH |  | SOLE |  | 454653 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 41421198 | 278200 | SH | Call | SOLE |  | 278200 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 33976698 | 228200 | SH | Put | SOLE |  | 228200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2203217 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 52994052 | 152400 | SH | Call | SOLE |  | 152400 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 52681095 | 151500 | SH | Put | SOLE |  | 151500 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4266541 | 102833 | SH |  | SOLE |  | 102833 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1011215 | 13011 | SH |  | SOLE |  | 13011 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1165800 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 766926 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3706472 | 30800 | SH | Call | SOLE |  | 30800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4970042 | 41300 | SH | Put | SOLE |  | 41300 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 19468525 | 1976500 | SH | Put | SOLE |  | 1976500 | 0 | 0 |
| MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 |  | 36394583 | 39830000 | PRN |  | SOLE |  | 39830000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 368830 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 368830 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 929628 | 18600 | SH | Call | SOLE |  | 18600 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 929628 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 215358 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1180050 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 3626687 | 46100 | SH | Put | SOLE |  | 46100 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 7381500 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 |  | 52072461 | 44176000 | PRN |  | SOLE |  | 44176000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 859852 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 859852 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 2121000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 6108112 | 600601 | SH |  | SOLE |  | 600601 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 659290 | 13968 | SH |  | SOLE |  | 13968 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2326960 | 49300 | SH | Call | SOLE |  | 49300 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2326960 | 49300 | SH | Put | SOLE |  | 49300 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 551207 | 49171 | SH |  | SOLE |  | 49171 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 2257481 | 223513 | SH |  | SOLE |  | 223513 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 2921163 | 288938 | SH |  | SOLE |  | 288938 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 10389422 | 337100 | SH | Put | SOLE |  | 337100 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 517904 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2544796 | 40400 | SH | Call | SOLE |  | 40400 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2544796 | 40400 | SH | Put | SOLE |  | 40400 | 0 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 14830634 | 17500000 | PRN |  | SOLE |  | 17500000 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 763593 | 37194 | SH |  | SOLE |  | 37194 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 25326510 | 181500 | SH | Call | SOLE |  | 181500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20610058 | 147700 | SH | Put | SOLE |  | 147700 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 2932875 | 112500 | SH | Put | SOLE |  | 112500 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 |  | 17831125 | 24750000 | PRN |  | SOLE |  | 24750000 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 12062702 | 1197885 | SH |  | SOLE |  | 1197885 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2834556 | 39800 | SH | Call | SOLE |  | 39800 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1168008 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 2991842 | 3650000 | PRN |  | SOLE |  | 3650000 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 5699400 | 460000 | SH | Put | SOLE |  | 460000 | 0 | 0 |
| PINDUODUO INC | NOTE 12/0 | 722304AC6 |  | 9398131 | 10078000 | PRN |  | SOLE |  | 10078000 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 5484498 | 544097 | SH |  | SOLE |  | 544097 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 9619099 | 951444 | SH |  | SOLE |  | 951444 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 4784855 | 473748 | SH |  | SOLE |  | 473748 | 0 | 0 |
| PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 |  | 49914879 | 50342000 | PRN |  | SOLE |  | 50342000 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 15142190 | 1514219 | SH |  | SOLE |  | 1514219 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 546360 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 68027 | 23060 | SH |  | SOLE |  | 23060 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 206500 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 24565840 | 3634000 | SH | Put | SOLE |  | 3634000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 17356348 | 2124400 | SH | Put | SOLE |  | 2124400 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5452936 | 191600 | SH | Call | SOLE |  | 191600 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4189312 | 147200 | SH | Put | SOLE |  | 147200 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1610000 | 230000 | SH | Put | SOLE |  | 230000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 9392176 | 230766 | SH |  | SOLE |  | 230766 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 24017070 | 590100 | SH | Call | SOLE |  | 590100 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 10415130 | 255900 | SH | Put | SOLE |  | 255900 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 245427 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4493736 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4493736 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 |  | 9364603 | 11066000 | PRN |  | SOLE |  | 11066000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2612532 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2612532 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1471749 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1471749 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2997360 | 36000 | SH | Call | SOLE |  | 36000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2997360 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 962336 | 30854 | SH |  | SOLE |  | 30854 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 966019 | 12958 | SH |  | SOLE |  | 12958 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 9821000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 2336884 | 231604 | SH |  | SOLE |  | 231604 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 17622000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 6999877 | 86216 | SH |  | SOLE |  | 86216 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 12033169 | 17225000 | PRN |  | SOLE |  | 17225000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1609426 | 47800 | SH | Put | SOLE |  | 47800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 163437962 | 427367 | SH |  | SOLE |  | 427367 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3408330889 | 8912300 | SH | Call | SOLE |  | 8912300 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7520485950 | 19665000 | SH | Put | SOLE |  | 19665000 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 4453079 | 75810 | SH |  | SOLE |  | 75810 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3299400 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 6041030 | 600500 | SH |  | SOLE |  | 600500 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 2534467 | 250689 | SH |  | SOLE |  | 250689 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 760149 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 760149 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 5382000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 968760 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 968760 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1224330 | 116714 | SH |  | SOLE |  | 116714 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 322362 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 7451251 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 702443 | 39068 | SH |  | SOLE |  | 39068 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2276268 | 126600 | SH | Call | SOLE |  | 126600 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 35764018 | 1989100 | SH | Put | SOLE |  | 1989100 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 7567500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 28973795 | 33600000 | PRN |  | SOLE |  | 33600000 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 7885000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4973302 | 201104 | SH |  | SOLE |  | 201104 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19269616 | 779200 | SH | Call | SOLE |  | 779200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8076818 | 326600 | SH | Put | SOLE |  | 326600 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 318499 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 53018000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27887468 | 52600 | SH | Put | SOLE |  | 52600 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 737622 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6609406 | 52100 | SH | Put | SOLE |  | 52100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3821800 | 97000 | SH | Call | SOLE |  | 97000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3821800 | 97000 | SH | Put | SOLE |  | 97000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6606768 | 31800 | SH | Call | SOLE |  | 31800 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6606768 | 31800 | SH | Put | SOLE |  | 31800 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 489416 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 489416 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 141252 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1895615 | 57635 | SH |  | SOLE |  | 57635 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2703558 | 82200 | SH | Call | SOLE |  | 82200 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2341768 | 71200 | SH | Put | SOLE |  | 71200 | 0 | 0 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 2890628 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 200835 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4426288 | 107200 | SH | Call | SOLE |  | 107200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4426288 | 107200 | SH | Put | SOLE |  | 107200 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 6738304 | 97600 | SH | Put | SOLE |  | 97600 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3907500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 511991 | 68700 | SH | Put | SOLE |  | 68700 | 0 | 0 |

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