Bluefin Capital Management 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	COM	00287Y109	2,252	25,712	PRN		SOLE		25,712	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	505	7,488	PRN		SOLE		7,488	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	2	25,000	PRN	Call	SOLE		25,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	339	1,499	PRN		SOLE		1,499	0	0
ACE CONVERGENCE ACQU CORP	UNIT 99/99/9999	G0083D112	1,025	100,000	PRN		SOLE		100,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25	88,000	PRN	Put	SOLE		88,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	85	11,700	PRN	Call	SOLE		11,700	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	57,897	56,540	PRN		SOLE		56,540	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,183	63,211	PRN		SOLE		63,211	0	0
AECOM	COM	00766T100	83	85,000	PRN	Call	SOLE		85,000	0	0
AECOM	COM	00766T100	4,558	108,937	PRN		SOLE		108,937	0	0
AECOM	COM	00766T100	117	85,000	PRN	Put	SOLE		85,000	0	0
AG MTG INVT TR INC	COM	001228105	356	1,056,800	PRN	Put	SOLE		1,056,800	0	0
AG MTG INVT TR INC	COM	001228105	88	31,725	PRN		SOLE		31,725	0	0
AG MTG INVT TR INC	COM	001228105	206	1,036,900	PRN	Call	SOLE		1,036,900	0	0
AGNC INVT CORP	COM	00123Q104	207	113,500	PRN	Put	SOLE		113,500	0	0
AGNC INVT CORP	COM	00123Q104	550	39,500	PRN		SOLE		39,500	0	0
AGNC INVT CORP	COM	00123Q104	49	64,500	PRN	Call	SOLE		64,500	0	0
ALBERTON ACQUISITION CORP	RIGHT 10/04/2020	G35006132	6	25,000	PRN		SOLE		25,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,102	322,700	PRN	Put	SOLE		322,700	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,673	287,200	PRN	Call	SOLE		287,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,571	127,801	PRN		SOLE		127,801	0	0
ALTA EQUIPMENT GROUP INC	*W EXP 02/14/202	02128L114	261	163,286	PRN		SOLE		163,286	0	0
ALTRIA GROUP INC	COM	02209S103	16	11,000	PRN	Put	SOLE		11,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,738	70,856	PRN		SOLE		70,856	0	0
AMAZON COM INC	COM	023135106	671	213	PRN		SOLE		213	0	0
AMC NETWORKS INC	CL A	00164V103	1,606	65,000	PRN		SOLE		65,000	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	687	169,531	PRN		SOLE		169,531	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	106	167,000	PRN	Call	SOLE		167,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	479	644,400	PRN	Put	SOLE		644,400	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	235	40,662	PRN		SOLE		40,662	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	20	401,100	PRN	Call	SOLE		401,100	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	743	57,056	PRN		SOLE		57,056	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	479	1,980	PRN		SOLE		1,980	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	231	140,000	PRN	Put	SOLE		140,000	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	544	49,023	PRN		SOLE		49,023	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	497	69,740	PRN		SOLE		69,740	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2	14,200	PRN	Put	SOLE		14,200	0	0
APPLE INC	COM	037833100	336	92,300	PRN	Call	SOLE		92,300	0	0
APPLE INC	COM	037833100	34,491	297,824	PRN		SOLE		297,824	0	0
APPLE INC	COM	037833100	366	201,400	PRN	Put	SOLE		201,400	0	0
ARAMARK	COM	03852U106	3	12,500	PRN	Call	SOLE		12,500	0	0
ARCLIGHT CLEAN TRANSITION CO	UNIT 09/21/2025	G04561117	300	30,000	PRN		SOLE		30,000	0	0
ARTIUS ACQUISITION INC	UNIT 99/99/9999	04316G204	935	90,000	PRN		SOLE		90,000	0	0
ARYA SCIENCES ACQUISTION CO	UNIT 06/09/2027	G31655114	256	23,301	PRN		SOLE		23,301	0	0
ASCENDANT DIGITAL ACQUISITIO	UNIT 99/99/9999	G05155125	2,260	214,820	PRN		SOLE		214,820	0	0
ASPIRATIONAL CONSUMER LIFEST	UNIT 99/99/9999	G05436129	250	25,000	PRN		SOLE		25,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	510	9,292	PRN		SOLE		9,292	0	0
AT&T INC	COM	00206R102	240	311,500	PRN	Put	SOLE		311,500	0	0
AT&T INC	COM	00206R102	3,318	116,396	PRN		SOLE		116,396	0	0
AT&T INC	COM	00206R102	32	268,800	PRN	Call	SOLE		268,800	0	0
AVAYA HLDGS CORP	COM	05351X101	760	50,000	PRN		SOLE		50,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,581	116,411	PRN		SOLE		116,411	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1	11,000	PRN	Put	SOLE		11,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	18	175,000	PRN	Call	SOLE		175,000	0	0
B RILEY PRIN MERGER CORP II	UNIT 99/99/9999	05600U205	235	22,082	PRN		SOLE		22,082	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	2,904	1,502,100	PRN	Put	SOLE		1,502,100	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	2,381	1,299,400	PRN	Call	SOLE		1,299,400	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	1,855	74,488	PRN		SOLE		74,488	0	0
BARCLAYS PLC	ADR	06738E204	4	50,000	PRN	Call	SOLE		50,000	0	0
BEYOND MEAT INC	COM	08862E109	461	2,775	PRN		SOLE		2,775	0	0
BIG ROCK PARTNERS ACQUISI CO	COM	089482103	13	51,518	PRN		SOLE		51,518	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	198	102,600	PRN	Call	SOLE		102,600	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	113	102,900	PRN	Put	SOLE		102,900	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	316	7,585	PRN		SOLE		7,585	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,812	27,869	PRN		SOLE		27,869	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	5,243	52,500	PRN		SOLE		52,500	0	0
BIOMX INC	*W EXP 10/16/202	09090D111	16	22,400	PRN		SOLE		22,400	0	0
BK OF AMERICA CORP	COM	060505104	4,652	2,128,300	PRN	Put	SOLE		2,128,300	0	0
BK OF AMERICA CORP	COM	060505104	308	772,600	PRN	Call	SOLE		772,600	0	0
BK OF AMERICA CORP	COM	060505104	24,590	1,020,753	PRN		SOLE		1,020,753	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,265	24,235	PRN		SOLE		24,235	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	353	46,536	PRN		SOLE		46,536	0	0
BOEING CO	COM	097023105	931	5,636	PRN		SOLE		5,636	0	0
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	1,026	100,000	PRN		SOLE		100,000	0	0
BP PLC	SPONSORED ADR	055622104	709	139,800	PRN	Put	SOLE		139,800	0	0
BP PLC	SPONSORED ADR	055622104	1,420	81,357	PRN		SOLE		81,357	0	0
BP PLC	SPONSORED ADR	055622104	4	23,800	PRN	Call	SOLE		23,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1	11,200	PRN	Put	SOLE		11,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	30	26,900	PRN	Call	SOLE		26,900	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	609	10,096	PRN		SOLE		10,096	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	3,619	1,608,177	PRN		SOLE		1,608,177	0	0
BROADCOM INC	COM	11135F101	2,299	6,311	PRN		SOLE		6,311	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	47	172,267	PRN		SOLE		172,267	0	0
BROADMARK RLTY CAP INC	COM	11135B100	991	100,509	PRN		SOLE		100,509	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	498	995,690	PRN		SOLE		995,690	0	0
BROOGE ENERGY LTD	SHS	G1611B107	565	62,434	PRN		SOLE		62,434	0	0
BUNGE LIMITED	COM	G16962105	544	11,900	PRN		SOLE		11,900	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	32,710	168,190	PRN		SOLE		168,190	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,800	60,500	PRN		SOLE		60,500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	511	33,678	PRN		SOLE		33,678	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	162	300,000	PRN	Call	SOLE		300,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	127	145,000	PRN	Put	SOLE		145,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	68	58,000	PRN	Call	SOLE		58,000	0	0
CATERPILLAR INC DEL	COM	149123101	581	3,895	PRN		SOLE		3,895	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	1,664	161,076	PRN		SOLE		161,076	0	0
CENTENE CORP DEL	COM	15135B101	875	15,000	PRN		SOLE		15,000	0	0
CENTENE CORP DEL	COM	15135B101	271	225,200	PRN	Call	SOLE		225,200	0	0
CHEVRON CORP NEW	COM	166764100	276	3,838	PRN		SOLE		3,838	0	0
CHURCH & DWIGHT INC	COM	171340102	5	45,000	PRN	Put	SOLE		45,000	0	0
CHURCHILL CAPITAL CORP IV	UNIT 99/99/9999	171439201	2,154	215,000	PRN		SOLE		215,000	0	0
CISCO SYS INC	COM	17275R102	48	34,800	PRN	Call	SOLE		34,800	0	0
CITIGROUP INC	COM NEW	172967424	2,456	56,979	PRN		SOLE		56,979	0	0
CITIGROUP INC	COM NEW	172967424	11	50,600	PRN	Call	SOLE		50,600	0	0
CITIGROUP INC	COM NEW	172967424	1,270	223,500	PRN	Put	SOLE		223,500	0	0
CLOROX CO DEL	COM	189054109	249	1,185	PRN		SOLE		1,185	0	0
CLOUDERA INC	COM	18914U100	9	30,000	PRN	Put	SOLE		30,000	0	0
CM LIFE SCIENCES INC	UNIT 09/01/2025	18978W208	209	20,000	PRN		SOLE		20,000	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	5,095	505,000	PRN		SOLE		505,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 1/1	22266LAB2	30,702	50,010	PRN		SOLE		50,010	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,936	14,099	PRN		SOLE		14,099	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	37	13,700	PRN	Put	SOLE		13,700	0	0
CUBIC CORP	COM	229669106	909	15,624	PRN		SOLE		15,624	0	0
CUBIC CORP	COM	229669106	60	50,000	PRN	Call	SOLE		50,000	0	0
CVS HEALTH CORP	COM	126650100	660	11,303	PRN		SOLE		11,303	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	6	41,105	PRN		SOLE		41,105	0	0
DEERFIELD HEALTHCARE TECH AC	UNIT 07/16/2025	244413209	156	14,700	PRN		SOLE		14,700	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,399	125,732	PRN		SOLE		125,732	0	0
DELEK US HLDGS INC NEW	COM	24665A103	600	150,000	PRN	Put	SOLE		150,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,423	46,550	PRN		SOLE		46,550	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	273	32,530	PRN		SOLE		32,530	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	103	19,868	PRN		SOLE		19,868	0	0
DISH NETWORK CORPORATION	CL A	25470M109	198	27,000	PRN	Put	SOLE		27,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,409	82,998	PRN		SOLE		82,998	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,001	24,190	PRN		SOLE		24,190	0	0
DISNEY WALT CO	COM DISNEY	254687106	2	10,200	PRN	Put	SOLE		10,200	0	0
DOMO INC	COM CL B	257554105	37	15,000	PRN	Put	SOLE		15,000	0	0
DOMO INC	COM CL B	257554105	45	15,000	PRN	Call	SOLE		15,000	0	0
DRAFTKINGS INC	COM CL A	26142R104	3,690	62,720	PRN		SOLE		62,720	0	0
DRAFTKINGS INC	COM CL A	26142R104	12	25,800	PRN	Put	SOLE		25,800	0	0
DRAFTKINGS INC	COM CL A	26142R104	618	25,600	PRN	Call	SOLE		25,600	0	0
DRAGONEER GROWTH OPPORTUN CO	UNIT 08/18/2027	G28302126	148	12,067	PRN		SOLE		12,067	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	35	70,200	PRN	Put	SOLE		70,200	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	15,000	PRN	Call	SOLE		15,000	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	352	35,000	PRN		SOLE		35,000	0	0
EASTMAN KODAK CO	COM NEW	277461406	1	10,800	PRN	Call	SOLE		10,800	0	0
EASTMAN KODAK CO	COM NEW	277461406	10	10,300	PRN	Put	SOLE		10,300	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	924	170,483	PRN		SOLE		170,483	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	102	79,200	PRN	Put	SOLE		79,200	0	0
ENPHASE ENERGY INC	COM	29355A107	4,130	50,000	PRN		SOLE		50,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	159	10,100	PRN		SOLE		10,100	0	0
EQT CORP	COM	26884L109	50	30,000	PRN	Call	SOLE		30,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	546	20,514	PRN		SOLE		20,514	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1	50,000	PRN	Call	SOLE		50,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	19	50,000	PRN	Put	SOLE		50,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	24	61,700	PRN	Call	SOLE		61,700	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	12	20,000	PRN	Call	SOLE		20,000	0	0
EXXON MOBIL CORP	COM	30231G102	15	176,300	PRN	Call	SOLE		176,300	0	0
EXXON MOBIL CORP	COM	30231G102	10,290	299,749	PRN		SOLE		299,749	0	0
EXXON MOBIL CORP	COM	30231G102	2,949	476,000	PRN	Put	SOLE		476,000	0	0
FALCON CAPITAL ACQUISITN COR	UNIT 08/20/2027	30606L207	360	35,000	PRN		SOLE		35,000	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	5	84,228	PRN		SOLE		84,228	0	0
FEDEX CORP	COM	31428X106	426	1,694	PRN		SOLE		1,694	0	0
FIRSTENERGY CORP	COM	337932107	1	20,000	PRN	Call	SOLE		20,000	0	0
FIRSTENERGY CORP	COM	337932107	531	18,491	PRN		SOLE		18,491	0	0
FISERV INC	COM	337738108	88	140,600	PRN	Put	SOLE		140,600	0	0
FISERV INC	COM	337738108	243	88,400	PRN	Call	SOLE		88,400	0	0
FISERV INC	COM	337738108	2,296	22,283	PRN		SOLE		22,283	0	0
FITBIT INC	CL A	33812L102	7	125,000	PRN	Put	SOLE		125,000	0	0
FLYING EAGLE ACQUISITION COR	UNIT 99/99/9999	34407Y202	529	40,978	PRN		SOLE		40,978	0	0
FLYING EAGLE ACQUISITION COR	COM	34407Y103	427	35,153	PRN		SOLE		35,153	0	0
FOLEY TRASIMENE ACQUISITION	UNIT 99/99/9999	344328208	1,071	105,000	PRN		SOLE		105,000	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F203	436	38,700	PRN		SOLE		38,700	0	0
FORD MTR CO DEL	COM	345370860	3	14,300	PRN	Put	SOLE		14,300	0	0
FORD MTR CO DEL	COM	345370860	95	14,300	PRN		SOLE		14,300	0	0
FORTIVE CORP	COM	34959J108	210	75,600	PRN	Call	SOLE		75,600	0	0
FORTRESS VALUE ACQUISITION C	*W EXP 05/04/202	34962V114	39	11,838	PRN		SOLE		11,838	0	0
FORTRESS VALUE ACQUISITION C	COM CL A	34962V106	254	18,700	PRN		SOLE		18,700	0	0
FORTRESS VALUE ACQUISITION I	UNIT 08/10/2027	349642207	1,284	124,680	PRN		SOLE		124,680	0	0
FOSTER L B CO	COM	350060109	28	40,000	PRN	Call	SOLE		40,000	0	0
FTAC OLYMPUS ACQUISITION COR	UNIT 08/24/2025	G37288118	500	50,000	PRN		SOLE		50,000	0	0
FUSION ACQUISITION CORP	UNIT 99/99/9999	36118H204	722	70,102	PRN		SOLE		70,102	0	0
GENERAL ELECTRIC CO	COM	369604103	13	523,700	PRN	Call	SOLE		523,700	0	0
GENERAL ELECTRIC CO	COM	369604103	199	654,900	PRN	Put	SOLE		654,900	0	0
GENERAL ELECTRIC CO	COM	369604103	1,010	162,076	PRN		SOLE		162,076	0	0
GENWORTH FINL INC	COM CL A	37247D106	20	43,800	PRN	Call	SOLE		43,800	0	0
GENWORTH FINL INC	COM CL A	37247D106	15	191,500	PRN	Put	SOLE		191,500	0	0
GILEAD SCIENCES INC	COM	375558103	329	5,201	PRN		SOLE		5,201	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	32	585,700	PRN		SOLE		585,700	0	0
GLU MOBILE INC	COM	379890106	205	643,600	PRN	Call	SOLE		643,600	0	0
GLU MOBILE INC	COM	379890106	8	20,200	PRN	Put	SOLE		20,200	0	0
GLU MOBILE INC	COM	379890106	1,383	180,154	PRN		SOLE		180,154	0	0
GOLAR LNG LTD	SHS	G9456A100	1	10,700	PRN	Call	SOLE		10,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	480	2,390	PRN		SOLE		2,390	0	0
GOPRO INC	CL A	38268T103	60	62,500	PRN	Call	SOLE		62,500	0	0
GOPRO INC	CL A	38268T103	53	62,500	PRN	Put	SOLE		62,500	0	0
GORES HLDGS V INC	UNIT 99/99/9999	382864205	292	28,178	PRN		SOLE		28,178	0	0
GORES METROPOULOS INC	COM CL A	382872109	408	35,700	PRN		SOLE		35,700	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	2,635	244,928	PRN		SOLE		244,928	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	80	37,111	PRN		SOLE		37,111	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	362	148,000	PRN	Put	SOLE		148,000	0	0
HALLIBURTON CO	COM	406216101	35	48,700	PRN	Call	SOLE		48,700	0	0
HALLIBURTON CO	COM	406216101	402	33,371	PRN		SOLE		33,371	0	0
HALLIBURTON CO	COM	406216101	164	85,600	PRN	Put	SOLE		85,600	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	401	9,494	PRN		SOLE		9,494	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	739	66,323	PRN		SOLE		66,323	0	0
HENNESSY CAP ACQUSTION CORP	UNIT 99/99/9999	42589C203	197	15,500	PRN		SOLE		15,500	0	0
HENNESSY CAP ACQUSTION CORP	*W EXP 09/05/202	42589C112	46	19,729	PRN		SOLE		19,729	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	26	23,700	PRN		SOLE		23,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	22	196,500	PRN	Put	SOLE		196,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	94	173,200	PRN	Call	SOLE		173,200	0	0
HOME DEPOT INC	COM	437076102	2,274	8,190	PRN		SOLE		8,190	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	123	150,310	PRN		SOLE		150,310	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	79	50,000	PRN	Call	SOLE		50,000	0	0
HUYA INC	ADS REP SHS A	44852D108	4	14,200	PRN	Call	SOLE		14,200	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/202	44862P125	3	11,632	PRN		SOLE		11,632	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	129	81,875	PRN		SOLE		81,875	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	156	50,000	PRN	Put	SOLE		50,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	344	1,780	PRN		SOLE		1,780	0	0
IMMUNOMEDICS INC	COM	452907108	8	43,100	PRN	Call	SOLE		43,100	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	279	2,250	PRN		SOLE		2,250	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	25,128	90,110	PRN		SOLE		90,110	0	0
INTEL CORP	COM	458140100	39	32,300	PRN	Call	SOLE		32,300	0	0
INTEL CORP	COM	458140100	657	395,900	PRN	Put	SOLE		395,900	0	0
INTEL CORP	COM	458140100	7,972	153,963	PRN		SOLE		153,963	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,000	8,216	PRN		SOLE		8,216	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	20	36,603	PRN		SOLE		36,603	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	16	100,000	PRN	Call	SOLE		100,000	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,893	106,664	PRN		SOLE		106,664	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	34	169,500	PRN	Put	SOLE		169,500	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	108	39,900	PRN		SOLE		39,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,745	38,671	PRN		SOLE		38,671	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	727	165,100	PRN	Put	SOLE		165,100	0	0
IQIYI INC	SPONSORED ADS	46267X108	5	16,500	PRN	Call	SOLE		16,500	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	442	10,126	PRN		SOLE		10,126	0	0
ISHARES SILVER TR	ISHARES	46428Q109	0	13,400	PRN	Call	SOLE		13,400	0	0
ISHARES SILVER TR	ISHARES	46428Q109	210	9,717	PRN		SOLE		9,717	0	0
ISHARES SILVER TR	ISHARES	46428Q109	22	60,300	PRN	Put	SOLE		60,300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8	11,200	PRN	Call	SOLE		11,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	323	160,000	PRN	Put	SOLE		160,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,509	18,628	PRN		SOLE		18,628	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,459	63,152	PRN		SOLE		63,152	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	39	65,000	PRN	Call	SOLE		65,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	36	82,700	PRN	Put	SOLE		82,700	0	0
JAWS ACQUISITION CORP	UNIT 99/99/9999	G50744120	3,143	283,902	PRN		SOLE		283,902	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,471	18,951	PRN		SOLE		18,951	0	0
JD.COM INC	SPON ADR CL A	47215P106	53	18,300	PRN	Call	SOLE		18,300	0	0
JD.COM INC	SPON ADR CL A	47215P106	99	37,200	PRN	Put	SOLE		37,200	0	0
JOHNSON & JOHNSON	COM	478160104	652	4,381	PRN		SOLE		4,381	0	0
JPMORGAN CHASE & CO	COM	46625H100	73	90,900	PRN	Call	SOLE		90,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,505	26,008	PRN		SOLE		26,008	0	0
JPMORGAN CHASE & CO	COM	46625H100	81	34,000	PRN	Put	SOLE		34,000	0	0
KENSINGTON CAP ACQUISITION C	UNIT 07/01/2027	490073202	1,150	60,683	PRN		SOLE		60,683	0	0
KRAFT HEINZ CO	COM	500754106	47	35,200	PRN	Put	SOLE		35,200	0	0
KRAFT HEINZ CO	COM	500754106	2,230	74,465	PRN		SOLE		74,465	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	202	14,077	PRN		SOLE		14,077	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	91	169,377	PRN		SOLE		169,377	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	89	202,281	PRN		SOLE		202,281	0	0
LF CAP ACQUISITION CORP	*W EXP 06/22/202	50200K116	231	129,275	PRN		SOLE		129,275	0	0
LF CAP ACQUISITION CORP	CL A	50200K108	2,429	230,461	PRN		SOLE		230,461	0	0
LI AUTO INC	SPONSORED ADS	50202M102	678	38,985	PRN		SOLE		38,985	0	0
LI AUTO INC	SPONSORED ADS	50202M102	156	88,400	PRN	Put	SOLE		88,400	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	98	12,000	PRN		SOLE		12,000	0	0
LIBERTY MEDIA CORP DEL	DEB 3.500% 1/1	530715AN1	4,459	52,960	PRN		SOLE		52,960	0	0
LONGVIEW ACQUISITION CORP	UNIT 99/99/9999	543195200	2,538	250,000	PRN		SOLE		250,000	0	0
LYFT INC	CL A COM	55087P104	1	12,900	PRN	Put	SOLE		12,900	0	0
MAG SILVER CORP	COM	55903Q104	2,142	131,749	PRN		SOLE		131,749	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	24	75,100	PRN	Call	SOLE		75,100	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	644	548,000	PRN	Put	SOLE		548,000	0	0
MATCH GROUP INC NEW	COM	57667L107	1,029	9,296	PRN		SOLE		9,296	0	0
MCDONALDS CORP	COM	580135101	371	1,690	PRN		SOLE		1,690	0	0
MERCK & CO. INC	COM	58933Y105	508	6,130	PRN		SOLE		6,130	0	0
MFA FINL INC	COM	55272X102	58	232,000	PRN	Put	SOLE		232,000	0	0
MFA FINL INC	COM	55272X102	267	99,741	PRN		SOLE		99,741	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,030	47,372	PRN		SOLE		47,372	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	106	16,200	PRN	Put	SOLE		16,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9	20,800	PRN	Call	SOLE		20,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,878	295,526	PRN		SOLE		295,526	0	0
MICRON TECHNOLOGY INC	COM	595112103	989	442,000	PRN	Put	SOLE		442,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	19	227,700	PRN	Call	SOLE		227,700	0	0
MICROSOFT CORP	COM	594918104	1,959	255,500	PRN	Put	SOLE		255,500	0	0
MICROSOFT CORP	COM	594918104	35,049	166,638	PRN		SOLE		166,638	0	0
MICROSOFT CORP	COM	594918104	428	43,100	PRN	Call	SOLE		43,100	0	0
MODERNA INC	COM	60770K107	1,031	14,577	PRN		SOLE		14,577	0	0
MOMO INC	ADR	60879B107	1	11,900	PRN	Call	SOLE		11,900	0	0
MOMO INC	ADR	60879B107	580	42,166	PRN		SOLE		42,166	0	0
MOMO INC	ADR	60879B107	205	63,700	PRN	Put	SOLE		63,700	0	0
MR COOPER GROUP INC	COM	62482R107	642	228,100	PRN	Call	SOLE		228,100	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	227	5,600	PRN		SOLE		5,600	0	0
NAVIENT CORPORATION	COM	63938C108	338	40,000	PRN		SOLE		40,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	16,056	368,766	PRN		SOLE		368,766	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1	147,300	PRN	Put	SOLE		147,300	0	0
NETFLIX INC	COM	64110L106	1,361	2,721	PRN		SOLE		2,721	0	0
NEW RELIC INC	COM	64829B100	444	120,000	PRN	Call	SOLE		120,000	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	92	36,125	PRN		SOLE		36,125	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	23	91,400	PRN	Put	SOLE		91,400	0	0
NEWMONT CORP	COM	651639106	13	40,000	PRN	Put	SOLE		40,000	0	0
NEWMONT CORP	COM	651639106	94	40,000	PRN	Call	SOLE		40,000	0	0
NIKOLA CORP	COM	654110105	158	73,000	PRN	Put	SOLE		73,000	0	0
NIKOLA CORP	COM	654110105	618	30,184	PRN		SOLE		30,184	0	0
NIKOLA CORP	COM	654110105	30	24,900	PRN	Call	SOLE		24,900	0	0
NIO INC	SPON ADS	62914V106	12,159	1,092,400	PRN	Call	SOLE		1,092,400	0	0
NIO INC	SPON ADS	62914V106	208	9,818	PRN		SOLE		9,818	0	0
NIO INC	SPON ADS	62914V106	1,402	807,900	PRN	Put	SOLE		807,900	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	49	14,117	PRN		SOLE		14,117	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	204	20,000	PRN		SOLE		20,000	0	0
NORTHERN GENESIS ACQUISITION	UNIT 07/31/2027	66516T203	500	50,000	PRN		SOLE		50,000	0	0
NOVUS CAP CORP	COM	67012U108	376	32,000	PRN		SOLE		32,000	0	0
NVIDIA CORPORATION	COM	67066G104	969	1,790	PRN		SOLE		1,790	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	2,315	225,000	PRN		SOLE		225,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	129	12,900	PRN		SOLE		12,900	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	655	218,307	PRN		SOLE		218,307	0	0
OCCIDENTAL PETE CORP	COM	674599105	25	14,000	PRN	Put	SOLE		14,000	0	0
OPKO HEALTH INC	COM	68375N103	160	175,000	PRN	Call	SOLE		175,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	131	250,000	PRN	Call	SOLE		250,000	0	0
PAE INC	*W EXP 09/11/202	69290Y117	232	105,344	PRN		SOLE		105,344	0	0
PANACEA ACQUISITION CORP	UNIT 99/99/9999	698102209	294	24,503	PRN		SOLE		24,503	0	0
PEABODY ENERGY CORP NEW	COM	704551100	27	11,710	PRN		SOLE		11,710	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	56,700	PRN	Put	SOLE		56,700	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,260	63,080	PRN		SOLE		63,080	0	0
PENN NATL GAMING INC	COM	707569109	0	34,100	PRN	Put	SOLE		34,100	0	0
PENN NATL GAMING INC	COM	707569109	2,880	39,620	PRN		SOLE		39,620	0	0
PENN NATL GAMING INC	COM	707569109	239	6,000	PRN	Call	SOLE		6,000	0	0
PEPSICO INC	COM	713448108	488	3,524	PRN		SOLE		3,524	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	115	16,208	PRN		SOLE		16,208	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	25	46,500	PRN	Put	SOLE		46,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	20	28,100	PRN	Call	SOLE		28,100	0	0
PFIZER INC	COM	717081103	1,497	40,780	PRN		SOLE		40,780	0	0
PG&E CORP	COM	69331C108	963	102,534	PRN		SOLE		102,534	0	0
PG&E CORP	COM	69331C108	3,391	506,300	PRN	Put	SOLE		506,300	0	0
PG&E CORP	COM	69331C108	78	267,200	PRN	Call	SOLE		267,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	318	4,246	PRN		SOLE		4,246	0	0
PINDUODUO INC	SPONSORED ADS	722304102	466	68,500	PRN	Put	SOLE		68,500	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,720	63,651	PRN		SOLE		63,651	0	0
PIVOTAL INVT CORP II	COM CL A	72582K100	591	51,279	PRN		SOLE		51,279	0	0
PLUG POWER INC	COM NEW	72919P202	154	36,500	PRN	Call	SOLE		36,500	0	0
PRETIUM RES INC	COM	74139C102	286	169,800	PRN	Call	SOLE		169,800	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	1,002	100,000	PRN		SOLE		100,000	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	80	30,000	PRN	Put	SOLE		30,000	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	213	6,000	PRN		SOLE		6,000	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	3	20,000	PRN	Call	SOLE		20,000	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	458	23,000	PRN		SOLE		23,000	0	0
QUALCOMM INC	COM	747525103	57	132,400	PRN	Put	SOLE		132,400	0	0
QUALCOMM INC	COM	747525103	3,471	29,492	PRN		SOLE		29,492	0	0
QUALCOMM INC	COM	747525103	702	58,700	PRN	Call	SOLE		58,700	0	0
QUDIAN INC	ADR	747798106	183	127,400	PRN	Put	SOLE		127,400	0	0
QUDIAN INC	ADR	747798106	116	93,421	PRN		SOLE		93,421	0	0
QUDIAN INC	ADR	747798106	1	30,000	PRN	Call	SOLE		30,000	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	389	20,156	PRN		SOLE		20,156	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	38	43,000	PRN	Call	SOLE		43,000	0	0
REDWOOD TR INC	COM	758075402	90	12,000	PRN		SOLE		12,000	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G7483N111	1,413	123,000	PRN		SOLE		123,000	0	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	356	27,400	PRN		SOLE		27,400	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9	28,395	84,510	PRN		SOLE		84,510	0	0
RINGCENTRAL INC	CL A	76680R206	302	1,100	PRN		SOLE		1,100	0	0
ROCKET COS INC	COM CL A	77311W101	101	70,900	PRN	Call	SOLE		70,900	0	0
SABRE CORP	COM	78573M104	228	260,000	PRN	Put	SOLE		260,000	0	0
SABRE CORP	COM	78573M104	1,655	254,221	PRN		SOLE		254,221	0	0
SABRE CORP	COM	78573M104	390	1,060,500	PRN	Call	SOLE		1,060,500	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2,649	75,870	PRN		SOLE		75,870	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	514	30,300	PRN	Call	SOLE		30,300	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,433	129,462	PRN		SOLE		129,462	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	227	151,100	PRN	Put	SOLE		151,100	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	29	282,500	PRN	Call	SOLE		282,500	0	0
SEA LTD	SPONSORD ADS	81141R100	6,933	63,300	PRN	Call	SOLE		63,300	0	0
SEA LTD	SPONSORD ADS	81141R100	161	68,100	PRN	Put	SOLE		68,100	0	0
SEA LTD	SPONSORD ADS	81141R100	42,857	278,221	PRN		SOLE		278,221	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,820	160,933	PRN		SOLE		160,933	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,139	10,800	PRN		SOLE		10,800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	810	950,500	PRN	Call	SOLE		950,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,964	397,100	PRN	Put	SOLE		397,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1	10,200	PRN	Put	SOLE		10,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29	161,000	PRN	Call	SOLE		161,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	188	526,400	PRN	Put	SOLE		526,400	0	0
SILVER SPIKE ACQUISITION COR	*W EXP 08/02/202	G8136L114	55	90,000	PRN		SOLE		90,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	218	1,500	PRN		SOLE		1,500	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	134	82,400	PRN	Call	SOLE		82,400	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	432	16,087	PRN		SOLE		16,087	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	123	68,500	PRN	Put	SOLE		68,500	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	232	19,892	PRN		SOLE		19,892	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	14	13,400	PRN	Call	SOLE		13,400	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	3	54,200	PRN	Call	SOLE		54,200	0	0
SNAP INC	CL A	83304A106	524	363,200	PRN	Call	SOLE		363,200	0	0
SNAP INC	CL A	83304A106	418	743,100	PRN	Put	SOLE		743,100	0	0
SNAP INC	CL A	83304A106	12,525	479,687	PRN		SOLE		479,687	0	0
SOCIAL CAP HDOSPHIA HLDG CO	SHS CL A	G8250T109	228	12,031	PRN		SOLE		12,031	0	0
SOCIAL CAP HDOSPHIA HLDG CO	*W EXP 99/99/999	G8250T125	139	25,077	PRN		SOLE		25,077	0	0
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A	G8251K107	349	28,004	PRN		SOLE		28,004	0	0
SOCIAL CAP HEDSPIA HLDG CO I	UNIT 99/99/9999	G8251K123	220	15,928	PRN		SOLE		15,928	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	633	60,551	PRN		SOLE		60,551	0	0
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	158	10,927	PRN		SOLE		10,927	0	0
SPDR GOLD TR	GOLD SHS	78463V107	75	25,000	PRN	Call	SOLE		25,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	260	1,467	PRN		SOLE		1,467	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8	50,000	PRN	Put	SOLE		50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	194	110,000	PRN	Call	SOLE		110,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,180	125,953	PRN		SOLE		125,953	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,094	220,000	PRN	Put	SOLE		220,000	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	11,523	167,269	PRN		SOLE		167,269	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	142	138,100	PRN	Call	SOLE		138,100	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,963	771,100	PRN	Put	SOLE		771,100	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,047	48,667	PRN		SOLE		48,667	0	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	228	27,459	PRN		SOLE		27,459	0	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	74	40,000	PRN	Put	SOLE		40,000	0	0
SQUARE INC	CL A	852234103	4,877	30,000	PRN		SOLE		30,000	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	3,539	5,000	PRN		SOLE		5,000	0	0
SQUARE INC	CL A	852234103	12	30,000	PRN	Put	SOLE		30,000	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	561	11,237	PRN		SOLE		11,237	0	0
STAR PEAK ENERGY TRANSITION	UNIT 99/99/9999	855185203	1,051	102,500	PRN		SOLE		102,500	0	0
STARBOARD VALUE ACQUISITN CO	UNIT 09/10/2025	85521J208	1,009	100,000	PRN		SOLE		100,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	4	11,800	PRN	Put	SOLE		11,800	0	0
STARWOOD PPTY TR INC	COM	85571B105	189	12,500	PRN		SOLE		12,500	0	0
STORE CAP CORP	COM	862121100	258	9,400	PRN		SOLE		9,400	0	0
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	1,218	78,100	PRN		SOLE		78,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,386	17,100	PRN		SOLE		17,100	0	0
TARGET CORP	COM	87612E106	421	2,677	PRN		SOLE		2,677	0	0
TAUBMAN CTRS INC	COM	876664103	198	351,700	PRN	Call	SOLE		351,700	0	0
TAUBMAN CTRS INC	COM	876664103	243	228,900	PRN	Put	SOLE		228,900	0	0
TEAM INC	COM	878155100	128	23,240	PRN		SOLE		23,240	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	63	50,000	PRN	Put	SOLE		50,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	441	29,833	PRN		SOLE		29,833	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9,192	375,048	PRN		SOLE		375,048	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	404	181,000	PRN	Put	SOLE		181,000	0	0
TENZING ACQUISITION CORP	*W EXP 02/23/202	G8708A108	18	34,213	PRN		SOLE		34,213	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	402,374	677,080	PRN		SOLE		677,080	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	17,202	28,910	PRN		SOLE		28,910	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	209,758	321,340	PRN		SOLE		321,340	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	28,374	43,390	PRN		SOLE		43,390	0	0
TESLA INC	COM	88160R101	21,384	79,000	PRN	Call	SOLE		79,000	0	0
TESLA INC	COM	88160R101	378	314,500	PRN	Put	SOLE		314,500	0	0
TIFFANY & CO NEW	COM	886547108	1,515	954,000	PRN	Put	SOLE		954,000	0	0
TIFFANY & CO NEW	COM	886547108	1,079	685,100	PRN	Call	SOLE		685,100	0	0
TILRAY INC	COM CL 2	88688T100	3,110	1,315,000	PRN	Put	SOLE		1,315,000	0	0
TILRAY INC	COM CL 2	88688T100	15	88,200	PRN	Call	SOLE		88,200	0	0
TILRAY INC	COM CL 2	88688T100	104	21,450	PRN		SOLE		21,450	0	0
T-MOBILE US INC	COM	872590104	30	15,600	PRN	Call	SOLE		15,600	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	244	11,100	PRN	Put	SOLE		11,100	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	185	26,300	PRN	Call	SOLE		26,300	0	0
TORTOISE ACQUISITION CORP II	UNIT 06/14/2027	G89554110	2,616	240,461	PRN		SOLE		240,461	0	0
TOTTENHAM ACQUISITION I LTD	RIGHT 11/06/2020	G8959N122	81	153,789	PRN		SOLE		153,789	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	1,135	105,102	PRN		SOLE		105,102	0	0
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T114	30	81,910	PRN		SOLE		81,910	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	341	31,589	PRN		SOLE		31,589	0	0
TRIP COM GROUP LTD	ADS	89677Q107	17	21,800	PRN	Put	SOLE		21,800	0	0
TRIP COM GROUP LTD	ADS	89677Q107	135	50,100	PRN	Call	SOLE		50,100	0	0
TWITTER INC	COM	90184L102	480	26,400	PRN	Call	SOLE		26,400	0	0
TYSON FOODS INC	CL A	902494103	3	124,000	PRN	Call	SOLE		124,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	175	205,400	PRN	Put	SOLE		205,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	228	196,600	PRN	Call	SOLE		196,600	0	0
UNIQURE NV	SHS	N90064101	347	25,400	PRN	Put	SOLE		25,400	0	0
UNIQURE NV	SHS	N90064101	10	70,000	PRN	Call	SOLE		70,000	0	0
UNIQURE NV	SHS	N90064101	3,557	96,579	PRN		SOLE		96,579	0	0
UNITED AIRLS HLDGS INC	COM	910047109	546	15,703	PRN		SOLE		15,703	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6	10,700	PRN	Put	SOLE		10,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,694	10,167	PRN		SOLE		10,167	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,631	1,964,600	PRN	Put	SOLE		1,964,600	0	0
UNITED STS OIL FD LP	UNITS	91232N207	377	637,200	PRN	Call	SOLE		637,200	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,953	69,050	PRN		SOLE		69,050	0	0
UNITI GROUP INC	COM	91325V108	474	45,000	PRN		SOLE		45,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	24	25,000	PRN	Put	SOLE		25,000	0	0
US ECOLOGY INC	*W EXP 10/17/202	91734M111	408	88,563	PRN		SOLE		88,563	0	0
US FOODS HLDG CORP	COM	912008109	222	10,000	PRN		SOLE		10,000	0	0
UTZ BRANDS INC	*W EXP 08/28/202	918090119	298	45,571	PRN		SOLE		45,571	0	0
VALE S A	SPONSORED ADS	91912E105	75	411,800	PRN	Call	SOLE		411,800	0	0
VALE S A	SPONSORED ADS	91912E105	400	37,800	PRN		SOLE		37,800	0	0
VALE S A	SPONSORED ADS	91912E105	91	137,100	PRN	Put	SOLE		137,100	0	0
VECTOR ACQUISITION CORP	UNIT 09/30/2027	G9442R100	1,014	100,000	PRN		SOLE		100,000	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	527	107,862	PRN		SOLE		107,862	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9	10,400	PRN	Put	SOLE		10,400	0	0
VERTIV HOLDINGS CO	*W EXP 06/12/202	92537N116	1,809	279,151	PRN		SOLE		279,151	0	0
VIACOMCBS INC	CL B	92556H206	1,297	46,300	PRN		SOLE		46,300	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5	49,900	PRN	Put	SOLE		49,900	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	329	172,300	PRN	Call	SOLE		172,300	0	0
VISTA OUTDOOR INC	COM	928377100	629	554,600	PRN	Call	SOLE		554,600	0	0
VMWARE INC	CL A COM	928563402	1,437	10,000	PRN		SOLE		10,000	0	0
WALMART INC	COM	931142103	1,326	9,472	PRN		SOLE		9,472	0	0
WASTE MGMT INC DEL	COM	94106L109	870	7,690	PRN		SOLE		7,690	0	0
WAYFAIR INC	CL A	94419L101	30,372	165,700	PRN	Call	SOLE		165,700	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	5,775	20,710	PRN		SOLE		20,710	0	0
WELBILT INC	COM	949090104	38	150,000	PRN	Call	SOLE		150,000	0	0
WELBILT INC	COM	949090104	121	19,695	PRN		SOLE		19,695	0	0
WELLS FARGO CO NEW	COM	949746101	55	202,200	PRN	Call	SOLE		202,200	0	0
WELLS FARGO CO NEW	COM	949746101	2,917	611,600	PRN	Put	SOLE		611,600	0	0
WELLS FARGO CO NEW	COM	949746101	7,348	312,563	PRN		SOLE		312,563	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	16	16,448	PRN		SOLE		16,448	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	51	170,000	PRN	Call	SOLE		170,000	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,774	88,710	PRN		SOLE		88,710	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	18	41,300	PRN	Put	SOLE		41,300	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	9	17,500	PRN	Call	SOLE		17,500	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	392	15,493	PRN		SOLE		15,493	0	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	7,604	52,740	PRN		SOLE		52,740	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	27	11,400	PRN	Call	SOLE		11,400	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	306	16,300	PRN		SOLE		16,300	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	42	11,858	PRN		SOLE		11,858	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,632	9,852	PRN		SOLE		9,852	0	0