Bluefin Trading 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
Estimated average burden
hours per response:		23.8

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
22ND CENTY GROUP INC	COM	90137F103	29	33,300	SH	Call	SOLE		33,300	0	0
22ND CENTY GROUP INC	COM	90137F103	136	49,175	SH		SOLE		49,175	0	0
3M CO	COM	88579Y101	315	1,500	SH		SOLE		1,500	0	0
ABBOTT LABS	COM	002824100	1,865	34,950	SH		SOLE		34,950	0	0
ABBVIE INC	COM	00287Y109	671	7,550	SH		SOLE		7,550	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	270	1,998	SH		SOLE		1,998	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,785	140,033	SH		SOLE		140,033	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	119	149,800	SH	Call	SOLE		149,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	502	531,000	SH	Put	SOLE		531,000	0	0
AGRIUM INC	COM	008916108	29	43,500	SH	Put	SOLE		43,500	0	0
AK STL HLDG CORP	COM	001547108	117	20,900	SH		SOLE		20,900	0	0
AK STL HLDG CORP	COM	001547108	6	20,000	SH	Call	SOLE		20,000	0	0
ALERE INC	COM	01449J105	518	290,400	SH	Call	SOLE		290,400	0	0
ALERE INC	COM	01449J105	6	168,100	SH	Put	SOLE		168,100	0	0
ALERE INC	COM	01449J105	8,144	159,719	SH		SOLE		159,719	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,998	441,400	SH	Call	SOLE		441,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	868	357,600	SH	Put	SOLE		357,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,940	28,600	SH		SOLE		28,600	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	4,968	6,733	SH		SOLE		6,733	0	0
ALLERGAN PLC	SHS	G0177J108	24,544	119,757	SH		SOLE		119,757	0	0
ALLERGAN PLC	SHS	G0177J108	1,273	185,500	SH	Call	SOLE		185,500	0	0
ALLERGAN PLC	SHS	G0177J108	1,104	118,900	SH	Put	SOLE		118,900	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	414	14,900	SH		SOLE		14,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,326	1,383	SH		SOLE		1,383	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	341	30,400	SH		SOLE		30,400	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	95	250,600	SH	Call	SOLE		250,600	0	0
ALTABA INC	COM	021346101	26,182	395,256	SH		SOLE		395,256	0	0
ALTABA INC	COM	021346101	1,194	609,000	SH	Call	SOLE		609,000	0	0
AMAZON COM INC	COM	023135106	1,406	1,463	SH		SOLE		1,463	0	0
AMBARELLA INC	SHS	G037AX101	672	13,713	SH		SOLE		13,713	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,645	34,634	SH		SOLE		34,634	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12	45,600	SH	Call	SOLE		45,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,417	220,867	SH		SOLE		220,867	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,011	7,400	SH		SOLE		7,400	0	0
AMGEN INC	COM	031162100	307	1,647	SH		SOLE		1,647	0	0
ANDINA ACQUISITION CORP II	*W EXP 11/23/202	G0441P138	20	55,900	SH		SOLE		55,900	0	0
APACHE CORP	COM	037411105	1,745	38,104	SH		SOLE		38,104	0	0
APACHE CORP	COM	037411105	1	45,000	SH	Call	SOLE		45,000	0	0
APACHE CORP	COM	037411105	46	67,500	SH	Put	SOLE		67,500	0	0
APPLE INC	COM	037833100	55,599	360,756	SH		SOLE		360,756	0	0
APPLE INC	COM	037833100	988	269,500	SH	Call	SOLE		269,500	0	0
APPLE INC	COM	037833100	685	671,100	SH	Put	SOLE		671,100	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	301	18,020	SH		SOLE		18,020	0	0
ARCONIC INC	5.375% PFD B 1	03965L308	18,635	479,048	SH		SOLE		479,048	0	0
ARCONIC INC	COM	03965L100	4	23,200	SH	Call	SOLE		23,200	0	0
ASTORIA FINL CORP	COM	046265104	3,775	175,571	SH		SOLE		175,571	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	213	6,300	SH		SOLE		6,300	0	0
AT&T INC	COM	00206R102	2,005	51,193	SH		SOLE		51,193	0	0
AT&T INC	COM	00206R102	156	477,900	SH	Call	SOLE		477,900	0	0
AT&T INC	COM	00206R102	9	84,300	SH	Put	SOLE		84,300	0	0
ATWOOD OCEANICS INC	COM	050095108	379	40,325	SH		SOLE		40,325	0	0
B2GOLD CORP	COM	11777Q209	442	158,020	SH		SOLE		158,020	0	0
BANK AMER CORP	COM	060505104	43,568	2,718,589	SH		SOLE		2,718,589	0	0
BANK AMER CORP	COM	060505104	5,037	2,439,100	SH	Call	SOLE		2,439,100	0	0
BANK AMER CORP	COM	060505104	1,006	1,835,100	SH	Put	SOLE		1,835,100	0	0
BANK MUTUAL CORP NEW	COM	063750103	378	37,282	SH		SOLE		37,282	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	1,349	272,500	SH	Put	SOLE		272,500	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	4,955	126,436	SH		SOLE		126,436	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	2,066	1,596,600	SH	Call	SOLE		1,596,600	0	0
BARD C R INC	COM	067383109	1,805	5,631	SH		SOLE		5,631	0	0
BARINGTON HILCO ACQUISITION	*W EXP 02/11/201	06759V127	5	47,397	SH		SOLE		47,397	0	0
BARRICK GOLD CORP	COM	067901108	1,169	72,660	SH		SOLE		72,660	0	0
BARRICK GOLD CORP	COM	067901108	37	97,300	SH	Put	SOLE		97,300	0	0
BENEFITFOCUS INC	COM	08180D106	6	61,500	SH	Put	SOLE		61,500	0	0
BEST BUY INC	COM	086516101	275	4,825	SH		SOLE		4,825	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	219	5,400	SH		SOLE		5,400	0	0
BISON CAP ACQUISITION CORP	*W EXP 06/20/202	G1142P112	34	98,975	SH		SOLE		98,975	0	0
BISON CAP ACQUISITION CORP	ORD SHS	G1142P104	1,857	188,150	SH		SOLE		188,150	0	0
BISON CAP ACQUISITION CORP	RIGHT 03/20/2019	G1142P138	59	198,050	SH		SOLE		198,050	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,620	48,537	SH		SOLE		48,537	0	0
BOB EVANS FARMS INC	COM	096761101	16	28,400	SH	Call	SOLE		28,400	0	0
BOEING CO	COM	097023105	1,228	4,832	SH		SOLE		4,832	0	0
BOULEVARD ACQUISITION	*W EXP 09/25/202	10157Q110	93	104,410	SH		SOLE		104,410	0	0
BOULEVARD ACQUISITION	CL A	10157Q102	1,000	100,000	SH		SOLE		100,000	0	0
BP PLC	SPONSORED ADR	055622104	1,010	26,280	SH		SOLE		26,280	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1,097	37,000	SH		SOLE		37,000	0	0
BURLINGTON STORES INC	COM	122017106	188	75,000	SH	Call	SOLE		75,000	0	0
CAESARS ENTMT CORP	COM	127686103	6	50,000	SH	Put	SOLE		50,000	0	0
CALPINE CORP	COM NEW	131347304	258	17,500	SH		SOLE		17,500	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	632	15,400	SH		SOLE		15,400	0	0
CAPITOL INVT CORP IV	UNIT 99/99/9999	G18920119	3,734	368,978	SH		SOLE		368,978	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	395	6,121	SH		SOLE		6,121	0	0
CARS COM INC	COM	14575E105	239	9,000	SH		SOLE		9,000	0	0
CATERPILLAR INC DEL	COM	149123101	1,028	8,250	SH		SOLE		8,250	0	0
CBL & ASSOC PPTYS INC	COM	124830100	4	28,200	SH	Call	SOLE		28,200	0	0
CBS CORP NEW	CL B	124857202	1,018	17,550	SH		SOLE		17,550	0	0
CELGENE CORP	COM	151020104	299	2,053	SH		SOLE		2,053	0	0
CEMTREX INC	*W EXP 12/02/202	15130G113	34	86,078	SH		SOLE		86,078	0	0
CENTURYLINK INC	COM	156700106	622	32,896	SH		SOLE		32,896	0	0
CENTURYLINK INC	COM	156700106	302	45,000	SH	Put	SOLE		45,000	0	0
CENTURYLINK INC	COM	156700106	7	42,600	SH	Call	SOLE		42,600	0	0
CF CORP	*W EXP 05/25/202	G20307115	322	152,399	SH		SOLE		152,399	0	0
CHEMOURS CO	COM	163851108	1,434	271,100	SH	Call	SOLE		271,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	8	99,800	SH	Call	SOLE		99,800	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	23	251,700	SH	Put	SOLE		251,700	0	0
CHIMERIX INC	COM	16934W106	98	149,700	SH	Call	SOLE		149,700	0	0
CIENA CORP	COM NEW	171779309	253	11,508	SH		SOLE		11,508	0	0
CIENA CORP	COM NEW	171779309	2	90,000	SH	Call	SOLE		90,000	0	0
CIGNA CORPORATION	COM	125509109	471	2,519	SH		SOLE		2,519	0	0
CISCO SYS INC	COM	17275R102	309	9,200	SH		SOLE		9,200	0	0
CISCO SYS INC	COM	17275R102	22	30,000	SH	Call	SOLE		30,000	0	0
CISCO SYS INC	COM	17275R102	10	97,300	SH	Put	SOLE		97,300	0	0
CISION LTD	*W EXP 06/22/202	G1992S117	420	142,465	SH		SOLE		142,465	0	0
CITIGROUP INC	COM NEW	172967424	1,557	21,400	SH		SOLE		21,400	0	0
CITIGROUP INC	COM NEW	172967424	10,635	1,225,400	SH	Call	SOLE		1,225,400	0	0
CITIGROUP INC	COM NEW	172967424	259	736,000	SH	Put	SOLE		736,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	241	33,761	SH		SOLE		33,761	0	0
CLEVELAND CLIFFS INC	COM	185899101	1	20,500	SH	Call	SOLE		20,500	0	0
CLEVELAND CLIFFS INC	COM	185899101	44	136,600	SH	Put	SOLE		136,600	0	0
COCA COLA CO	COM	191216100	202	4,480	SH		SOLE		4,480	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,219	16,727	SH		SOLE		16,727	0	0
CONSTELLATION ALPHA CAP CORP	UNIT 99/99/9999	G2379F124	1,454	141,567	SH		SOLE		141,567	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,143	75,924	SH		SOLE		75,924	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,526	157,400	SH	Call	SOLE		157,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2	157,400	SH	Put	SOLE		157,400	0	0
COOPER TIRE & RUBR CO	COM	216831107	3,940	105,346	SH		SOLE		105,346	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	720	45,588	SH		SOLE		45,588	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	89	60,000	SH	Put	SOLE		60,000	0	0
CSX CORP	COM	126408103	229	4,221	SH		SOLE		4,221	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	158	75,000	SH	Call	SOLE		75,000	0	0
CU BANCORP CALIF	COM	126534106	1,674	43,161	SH		SOLE		43,161	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	292	176,782	SH		SOLE		176,782	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	112	21,634	SH		SOLE		21,634	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,350	28,000	SH		SOLE		28,000	0	0
DEUTSCHE BANK AG	CALL	D18190898	2	48,900	SH	Call	SOLE		48,900	0	0
DEUTSCHE BANK AG	CALL	D18190898	205	221,600	SH	Put	SOLE		221,600	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,178	126,050	SH		SOLE		126,050	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	277	2,100	SH		SOLE		2,100	0	0
DISH NETWORK CORP	CL A	25470M109	972	557,500	SH	Call	SOLE		557,500	0	0
DISH NETWORK CORP	CL A	25470M109	91	45,000	SH	Put	SOLE		45,000	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	30	295,300	SH	Call	SOLE		295,300	0	0
DOUBLE EAGLE ACQUISITION COR	*W EXP 09/16/202	G28195116	170	247,000	SH		SOLE		247,000	0	0
DOWDUPONT INC	COM	26078J100	1,582	339,600	SH	Call	SOLE		339,600	0	0
DOWDUPONT INC	COM	26078J100	550	7,950	SH		SOLE		7,950	0	0
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	2,483	74,892	SH		SOLE		74,892	0	0
EASTERLY ACQUISITION CORP	*W EXP 07/29/202	27616L110	39	45,500	SH		SOLE		45,500	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	121	100,000	SH		SOLE		100,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	699	317,853	SH		SOLE		317,853	0	0
ELDORADO GOLD CORP NEW	COM	284902103	153	176,000	SH	Put	SOLE		176,000	0	0
ELECTRUM SPL ACQUISITION COR	*W EXP 99/99/999	G3105C112	26	82,100	SH		SOLE		82,100	0	0
ENERGEN CORP	COM	29265N108	366	6,689	SH		SOLE		6,689	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	4,150	238,757	SH		SOLE		238,757	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1	30,000	SH	Call	SOLE		30,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	23	250,000	SH	Put	SOLE		250,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	287	15,683	SH		SOLE		15,683	0	0
ENPRO INDS INC	COM	29355X107	440	5,458	SH		SOLE		5,458	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	459	17,620	SH		SOLE		17,620	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	625	100,000	SH	Put	SOLE		100,000	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	3	120,000	SH	Call	SOLE		120,000	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	3,245	72,200	SH		SOLE		72,200	0	0
EQT CORP	COM	26884L109	87	37,500	SH	Call	SOLE		37,500	0	0
EQT CORP	COM	26884L109	38	42,000	SH	Put	SOLE		42,000	0	0
EQT CORP	COM	26884L109	1,325	20,310	SH		SOLE		20,310	0	0
EXPEDIA INC DEL	COM NEW	30212P303	8	20,000	SH	Put	SOLE		20,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,317	16,071	SH		SOLE		16,071	0	0
EXXON MOBIL CORP	COM	30231G102	49	232,900	SH	Put	SOLE		232,900	0	0
FACEBOOK INC	CL A	30303M102	11,419	66,831	SH		SOLE		66,831	0	0
FACEBOOK INC	CL A	30303M102	581	88,500	SH	Call	SOLE		88,500	0	0
FACEBOOK INC	CL A	30303M102	58	30,700	SH	Put	SOLE		30,700	0	0
FEDERAL STR ACQUISITION CORP	UNIT 99/99/9999	31421V206	293	28,525	SH		SOLE		28,525	0	0
FINTECH ACQUISITION CORP II	COM	31810G109	257	25,100	SH		SOLE		25,100	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	456	40,905	SH		SOLE		40,905	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	417	20,759	SH		SOLE		20,759	0	0
FORESTAR GROUP INC	COM	346233109	2,974	190,000	SH		SOLE		190,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,219	278,360	SH		SOLE		278,360	0	0
FORUM MERGER CORP	COM CL A	34985B103	823	84,800	SH		SOLE		84,800	0	0
FORUM MERGER CORP	RIGHT 06/01/2019	34985B129	17	62,900	SH		SOLE		62,900	0	0
FREDS INC	CL A	356108100	1	50,000	SH	Call	SOLE		50,000	0	0
FREDS INC	CL A	356108100	173	20,000	SH	Put	SOLE		20,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	340	24,198	SH		SOLE		24,198	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	23,400	SH	Call	SOLE		23,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	32	50,000	SH	Put	SOLE		50,000	0	0
GENERAL COMMUNICATION INC	CL A	369385109	1,285	31,500	SH		SOLE		31,500	0	0
GENERAL ELECTRIC CO	COM	369604103	218	9,000	SH		SOLE		9,000	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	11,045	492,878	SH		SOLE		492,878	0	0
GENERAL MTRS CO	COM	37045V100	1,264	31,300	SH		SOLE		31,300	0	0
GILEAD SCIENCES INC	COM	375558103	3,723	45,949	SH		SOLE		45,949	0	0
GLOBAL PARTNER ACQUISITION C	*W EXP 07/01/202	37954X113	58	73,881	SH		SOLE		73,881	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,527	67,532	SH		SOLE		67,532	0	0
GOLDCORP INC NEW	COM	380956409	98	150,000	SH	Put	SOLE		150,000	0	0
GOLDCORP INC NEW	COM	380956409	998	77,000	SH		SOLE		77,000	0	0
GP INVTS ACQUISITION COR	*W EXP 05/19/202	G40357108	36	81,379	SH		SOLE		81,379	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,687	23,383	SH		SOLE		23,383	0	0
GRACE W R & CO DEL NEW	COM	38388F108	108	25,000	SH	Call	SOLE		25,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	16	20,000	SH	Put	SOLE		20,000	0	0
GROUPON INC	COM	399473107	78	132,000	SH	Call	SOLE		132,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,198	53,405	SH		SOLE		53,405	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	17	75,000	SH	Put	SOLE		75,000	0	0
HALLIBURTON CO	COM	406216101	1,289	28,000	SH		SOLE		28,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	348	80,000	SH	Call	SOLE		80,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	2,171	32,000	SH		SOLE		32,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	276	400,000	SH	Call	SOLE		400,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	313	28,600	SH		SOLE		28,600	0	0
HOME DEPOT INC	COM	437076102	1,570	9,600	SH		SOLE		9,600	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	479	234,673	SH		SOLE		234,673	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	627	12,680	SH		SOLE		12,680	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	755	30,926	SH		SOLE		30,926	0	0
HUMANA INC	COM	444859102	30,444	124,959	SH		SOLE		124,959	0	0
HUMANA INC	COM	444859102	5,690	469,000	SH	Call	SOLE		469,000	0	0
HUMANA INC	COM	444859102	440	251,200	SH	Put	SOLE		251,200	0	0
HUNTSMAN CORP	COM	447011107	1,678	61,200	SH		SOLE		61,200	0	0
HUNTSMAN CORP	COM	447011107	21	40,000	SH	Put	SOLE		40,000	0	0
IAC INTERACTIVECORP	COM	44919P508	1,199	10,201	SH		SOLE		10,201	0	0
ILG INC	COM	44967H101	19	88,300	SH	Put	SOLE		88,300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	222	1,500	SH		SOLE		1,500	0	0
IMMERSION CORP	COM	452521107	574	70,277	SH		SOLE		70,277	0	0
IMMERSION CORP	COM	452521107	78	131,500	SH	Call	SOLE		131,500	0	0
INDUSTREA ACQUISITION CORP	*W EXP 08/01/202	45579J112	44	110,000	SH		SOLE		110,000	0	0
INDUSTREA ACQUISITION CORP	CL A	45579J104	955	98,100	SH		SOLE		98,100	0	0
INDUSTREA ACQUISITION CORP	UNIT 07/21/2024	45579J203	3,066	303,582	SH		SOLE		303,582	0	0
INTEL CORP	COM	458140100	30	50,000	SH	Call	SOLE		50,000	0	0
INTEL CORP	COM	458140100	14	266,700	SH	Put	SOLE		266,700	0	0
INTEL CORP	COM	458140100	1,774	46,573	SH		SOLE		46,573	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	212	1,461	SH		SOLE		1,461	0	0
ISHARES	10+ YR CR BD ETF	464289511	431	6,949	SH		SOLE		6,949	0	0
ISHARES	CORE LT USDB ETF	464289479	417	6,531	SH		SOLE		6,531	0	0
ISHARES INC	MSCI BRZ CAP ETF	464286400	3,251	77,976	SH		SOLE		77,976	0	0
ISHARES INC	MSCI CH CAP ETF	464286640	428	8,800	SH		SOLE		8,800	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,515	49,033	SH		SOLE		49,033	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	250	7,700	SH		SOLE		7,700	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	267	10,800	SH		SOLE		10,800	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	70,000	SH	Put	SOLE		70,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,120	73,955	SH		SOLE		73,955	0	0
ISHARES INC	MSCI MEX CAP ETF	464286822	1,430	26,188	SH		SOLE		26,188	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	980	30,255	SH		SOLE		30,255	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	208	8,524	SH		SOLE		8,524	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	410	6,985	SH		SOLE		6,985	0	0
ISHARES INC	MSCI SZ CAP ETF	464286749	280	7,998	SH		SOLE		7,998	0	0
ISHARES INC	MSCI THI CAP ETF	464286624	1,060	12,257	SH		SOLE		12,257	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,569	95,524	SH		SOLE		95,524	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	388	7,661	SH		SOLE		7,661	0	0
ISHARES TR	3YRTB ETF	464288125	794	9,477	SH		SOLE		9,477	0	0
ISHARES TR	GNMA BOND ETF	46429B333	358	7,162	SH		SOLE		7,162	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	207	8,400	SH		SOLE		8,400	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,189	13,400	SH		SOLE		13,400	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	304	2,740	SH		SOLE		2,740	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	12,746	202,035	SH		SOLE		202,035	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,611	38,130	SH		SOLE		38,130	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	168	352,200	SH	Put	SOLE		352,200	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,204	67,091	SH		SOLE		67,091	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	613	22,982	SH		SOLE		22,982	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	445	12,042	SH		SOLE		12,042	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	362	13,655	SH		SOLE		13,655	0	0
ISHARES TR	MSCI UAE ETF	46434V761	260	14,999	SH		SOLE		14,999	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	689	4,650	SH		SOLE		4,650	0	0
ISHARES TR	S&P US PFD STK	464288687	263	6,769	SH		SOLE		6,769	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	87	31,200	SH	Call	SOLE		31,200	0	0
IXYS CORP	COM	46600W106	450	19,000	SH		SOLE		19,000	0	0
JD COM INC	SPON ADR CL A	47215P106	2,617	68,500	SH		SOLE		68,500	0	0
JD COM INC	SPON ADR CL A	47215P106	77	148,600	SH	Call	SOLE		148,600	0	0
JD COM INC	SPON ADR CL A	47215P106	175	71,700	SH	Put	SOLE		71,700	0	0
JOHNSON & JOHNSON	COM	478160104	455	3,500	SH		SOLE		3,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,792	79,317	SH		SOLE		79,317	0	0
KBL MERGER CORP IV	*W EXP 01/15/202	48242A112	53	309,650	SH		SOLE		309,650	0	0
KINDER MORGAN INC DEL	COM	49456B101	23	130,400	SH	Call	SOLE		130,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	42	109,800	SH	Put	SOLE		109,800	0	0
KINDER MORGAN INC DEL	COM	49456B101	228	11,900	SH		SOLE		11,900	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	294	22,761	SH		SOLE		22,761	0	0
KITE PHARMA INC	COM	49803L109	10	30,400	SH	Call	SOLE		30,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	307	4,790	SH		SOLE		4,790	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,255	23,543	SH		SOLE		23,543	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	221	2,344	SH		SOLE		2,344	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,392	14,605	SH		SOLE		14,605	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	5,890	140,675	SH		SOLE		140,675	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	456	12,485	SH		SOLE		12,485	0	0
LIVANOVA PLC	SHS	G5509L101	224	3,200	SH		SOLE		3,200	0	0
M III ACQUISITION CORP	*W EXP 10/10/202	55378T112	14	26,400	SH		SOLE		26,400	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	111	35,100	SH	Call	SOLE		35,100	0	0
MCDONALDS CORP	COM	580135101	689	4,400	SH		SOLE		4,400	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	951	20,172	SH		SOLE		20,172	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	117	60,000	SH	Put	SOLE		60,000	0	0
MERCK & CO INC	COM	58933Y105	1,227	19,170	SH		SOLE		19,170	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,091	549,700	SH	Call	SOLE		549,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	42	238,100	SH	Put	SOLE		238,100	0	0
MICROSOFT CORP	COM	594918104	2,875	38,588	SH		SOLE		38,588	0	0
MICROSOFT CORP	COM	594918104	15	83,800	SH	Put	SOLE		83,800	0	0
MOBILE MINI INC	COM	60740F105	13	50,000	SH	Put	SOLE		50,000	0	0
MONSANTO CO NEW	COM	61166W101	2,258	1,232,400	SH	Call	SOLE		1,232,400	0	0
MONSANTO CO NEW	COM	61166W101	524	1,257,900	SH	Put	SOLE		1,257,900	0	0
NETFLIX INC	COM	64110L106	1,269	7,000	SH		SOLE		7,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	472	28,223	SH		SOLE		28,223	0	0
NEWELL BRANDS INC	COM	651229106	2	49,900	SH	Call	SOLE		49,900	0	0
NEWELL BRANDS INC	COM	651229106	206	100,000	SH	Put	SOLE		100,000	0	0
NEWELL BRANDS INC	COM	651229106	1,594	37,375	SH		SOLE		37,375	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	154	84,500	SH	Call	SOLE		84,500	0	0
NEXTDECADE CORP	*W EXP 07/23/202	65342K113	104	112,308	SH		SOLE		112,308	0	0
NORDSTROM INC	COM	655664100	44	40,000	SH	Call	SOLE		40,000	0	0
NORDSTROM INC	COM	655664100	4	24,700	SH	Put	SOLE		24,700	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,863	51,902	SH		SOLE		51,902	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,469	797,500	SH	Call	SOLE		797,500	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	581	6,764	SH		SOLE		6,764	0	0
NVIDIA CORP	COM	67066G104	358	2,004	SH		SOLE		2,004	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,830	78,087	SH		SOLE		78,087	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,080	1,777,600	SH	Call	SOLE		1,777,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,228	1,790,400	SH	Put	SOLE		1,790,400	0	0
OASIS PETE INC NEW	COM	674215108	246	27,000	SH		SOLE		27,000	0	0
ONEOK INC NEW	COM	682680103	220	141,900	SH	Call	SOLE		141,900	0	0
ORACLE CORP	COM	68389X105	358	7,400	SH		SOLE		7,400	0	0
ORBITAL ATK INC	COM	68557N103	732	5,500	SH		SOLE		5,500	0	0
ORIGO ACQUISITION CORP	*W EXP 12/17/202	G67789118	7	23,138	SH		SOLE		23,138	0	0
OSPREY ENERGY ACQUISITION CO	UNIT 07/21/2022	688397207	2,365	238,163	SH		SOLE		238,163	0	0
OTONOMY INC	COM	68906L105	2	87,900	SH	Call	SOLE		87,900	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	683	25,342	SH		SOLE		25,342	0	0
PARK STERLING CORP	COM	70086Y105	506	40,714	SH		SOLE		40,714	0	0
PENN NATL GAMING INC	COM	707569109	802	34,298	SH		SOLE		34,298	0	0
PEPSICO INC	COM	713448108	295	2,650	SH		SOLE		2,650	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	29,981	2,375,725	SH		SOLE		2,375,725	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	22	78,900	SH	Call	SOLE		78,900	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	162	1,041,100	SH	Put	SOLE		1,041,100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,423	141,736	SH		SOLE		141,736	0	0
PFIZER INC	COM	717081103	1,819	50,945	SH		SOLE		50,945	0	0
PHILIP MORRIS INTL INC	COM	718172109	211	1,900	SH		SOLE		1,900	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,056	30,094	SH		SOLE		30,094	0	0
PIONEER NAT RES CO	COM	723787107	276	1,870	SH		SOLE		1,870	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	5	50,000	SH	Call	SOLE		50,000	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	3,012	44,719	SH		SOLE		44,719	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,175	38,400	SH		SOLE		38,400	0	0
POTASH CORP SASK INC	COM	73755L107	787	40,886	SH		SOLE		40,886	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	384	14,217	SH		SOLE		14,217	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,316	100,000	SH		SOLE		100,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	121	72,600	SH	Call	SOLE		72,600	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	12	20,900	SH	Put	SOLE		20,900	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	6,307	43,361	SH		SOLE		43,361	0	0
PRAXAIR INC	COM	74005P104	1	100,000	SH	Call	SOLE		100,000	0	0
PRAXAIR INC	COM	74005P104	565	4,046	SH		SOLE		4,046	0	0
PRETIUM RES INC	COM	74139C102	1,620	174,975	SH		SOLE		174,975	0	0
PRETIUM RES INC	COM	74139C102	3	37,300	SH	Put	SOLE		37,300	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	25	45,000	SH	Call	SOLE		45,000	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	2,833	30,220	SH		SOLE		30,220	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	676	64,100	SH	Call	SOLE		64,100	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	724	276,400	SH	Put	SOLE		276,400	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	646	74,200	SH	Put	SOLE		74,200	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	30	135,000	SH	Call	SOLE		135,000	0	0
PRUDENTIAL FINL INC	COM	744320102	702	6,600	SH		SOLE		6,600	0	0
QEP RES INC	COM	74733V100	3	20,000	SH	Call	SOLE		20,000	0	0
QORVO INC	COM	74736K101	138	30,000	SH	Call	SOLE		30,000	0	0
QUALCOMM INC	COM	747525103	323	6,229	SH		SOLE		6,229	0	0
QUANTUM CORP	COM NEW	747906501	359	58,662	SH		SOLE		58,662	0	0
RALPH LAUREN CORP	CL A	751212101	468	5,300	SH		SOLE		5,300	0	0
RAMBUS INC DEL	COM	750917106	172	350,000	SH	Call	SOLE		350,000	0	0
REAVES UTIL INCOME FD	RIGHT 10/04/2017	756158135	417	1,123,165	SH		SOLE		1,123,165	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	103	169,500	SH	Call	SOLE		169,500	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	35	20,000	SH	Put	SOLE		20,000	0	0
RH	COM	74967X103	1,699	375,000	SH	Call	SOLE		375,000	0	0
RH	COM	74967X103	167	67,400	SH	Put	SOLE		67,400	0	0
RICE ENERGY INC	COM	762760106	385	13,290	SH		SOLE		13,290	0	0
RITE AID CORP	COM	767754104	134	67,930	SH		SOLE		67,930	0	0
RITE AID CORP	COM	767754104	261	190,000	SH	Put	SOLE		190,000	0	0
ROCKWELL COLLINS INC	COM	774341101	5,188	39,694	SH		SOLE		39,694	0	0
ROCKWELL COLLINS INC	COM	774341101	39	53,100	SH	Put	SOLE		53,100	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	344	5,675	SH		SOLE		5,675	0	0
RPC INC	COM	749660106	450	169,900	SH	Call	SOLE		169,900	0	0
RPC INC	COM	749660106	21	210,000	SH	Put	SOLE		210,000	0	0
S&P GLOBAL INC	COM	78409V104	1,296	140,000	SH	Call	SOLE		140,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	658	30,000	SH		SOLE		30,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	777	171,100	SH		SOLE		171,100	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	604	125,100	SH	Call	SOLE		125,100	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	18,599	1,155,200	SH	Call	SOLE		1,155,200	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	29	265,100	SH	Put	SOLE		265,100	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	438	5,099	SH		SOLE		5,099	0	0
SEABRIDGE GOLD INC	COM	811916105	257	21,097	SH		SOLE		21,097	0	0
SEACHANGE INTL INC	COM	811699107	56	20,551	SH		SOLE		20,551	0	0
SEACHANGE INTL INC	COM	811699107	3	50,000	SH	Put	SOLE		50,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	294	8,850	SH		SOLE		8,850	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,004	77,290	SH		SOLE		77,290	0	0
SEAWORLD ENTMT INC	COM	81282V100	239	97,500	SH	Put	SOLE		97,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	433	6,316	SH		SOLE		6,316	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,733	67,000	SH		SOLE		67,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	233	4,400	SH		SOLE		4,400	0	0
SEMPRA ENERGY	COM	816851109	274	2,405	SH		SOLE		2,405	0	0
SEMPRA ENERGY	COM	816851109	18	50,000	SH	Call	SOLE		50,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	380	100,000	SH	Call	SOLE		100,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	113	100,000	SH	Put	SOLE		100,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,391	35,931	SH		SOLE		35,931	0	0
SILVER RUN ACQUISITION	*W EXP 03/28/202	82812A111	46	30,533	SH		SOLE		30,533	0	0
SIMPLY GOOD FOODS CO	*W EXP 07/07/202	82900L110	105	44,087	SH		SOLE		44,087	0	0
SINA CORP	ORD	G81477104	1,318	11,500	SH		SOLE		11,500	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,557	79,787	SH		SOLE		79,787	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	74	43,700	SH	Call	SOLE		43,700	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	131	75,000	SH	Put	SOLE		75,000	0	0
SNAP INC	CL A	83304A106	780	53,664	SH		SOLE		53,664	0	0
SNAP INC	CL A	83304A106	11	47,100	SH	Call	SOLE		47,100	0	0
SNAP INC	CL A	83304A106	278	164,500	SH	Put	SOLE		164,500	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,167	9,681	SH		SOLE		9,681	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	219	5,313	SH		SOLE		5,313	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	22,000	SH	Call	SOLE		22,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18	29,300	SH	Put	SOLE		29,300	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,078	35,066	SH		SOLE		35,066	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	9,250	330,718	SH		SOLE		330,718	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	7,438	145,647	SH		SOLE		145,647	0	0
SPDR SERIES TRUST	BLOMBERG BRC COR	78464A367	208	4,932	SH		SOLE		4,932	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	1,362	44,423	SH		SOLE		44,423	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	214	7,610	SH		SOLE		7,610	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	702	20,307	SH		SOLE		20,307	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	27,251	730,190	SH		SOLE		730,190	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	2,129	37,143	SH		SOLE		37,143	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	293	242,500	SH	Call	SOLE		242,500	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	55	410,700	SH	Put	SOLE		410,700	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	5,624	538,733	SH		SOLE		538,733	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,276	68,006	SH		SOLE		68,006	0	0
SPROUTS FMRS MKT INC	COM	85208M102	137	161,000	SH	Put	SOLE		161,000	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,186	25,000	SH		SOLE		25,000	0	0
STARBUCKS CORP	COM	855244109	410	7,629	SH		SOLE		7,629	0	0
STARWOOD WAYPOINT HOMES	COM	85572F105	641	17,620	SH		SOLE		17,620	0	0
STARWOOD WAYPOINT HOMES	COM	85572F105	52	100,000	SH	Call	SOLE		100,000	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	256	1,418	SH		SOLE		1,418	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	4,351	319,300	SH	Call	SOLE		319,300	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	9	59,500	SH	Put	SOLE		59,500	0	0
SUN BANCORP INC	COM NEW	86663B201	338	13,600	SH		SOLE		13,600	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	698	44,085	SH		SOLE		44,085	0	0
SYNAPTICS INC	COM	87157D109	2	25,000	SH	Call	SOLE		25,000	0	0
SYNCHRONY FINL	COM	87165B103	13	25,000	SH	Call	SOLE		25,000	0	0
SYNCHRONY FINL	COM	87165B103	429	513,600	SH	Put	SOLE		513,600	0	0
T MOBILE US INC	COM	872590104	2,555	41,436	SH		SOLE		41,436	0	0
T MOBILE US INC	CONV PFD SER A	872590203	6,453	64,592	SH		SOLE		64,592	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,387	84,419	SH		SOLE		84,419	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	233	125,100	SH	Put	SOLE		125,100	0	0
TESLA INC	COM	88160R101	20	52,000	SH	Put	SOLE		52,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	14	160,000	SH	Call	SOLE		160,000	0	0
TIME WARNER INC	COM NEW	887317303	50,786	495,709	SH		SOLE		495,709	0	0
TIME WARNER INC	COM NEW	887317303	912	928,900	SH	Call	SOLE		928,900	0	0
TIME WARNER INC	COM NEW	887317303	1,125	1,620,400	SH	Put	SOLE		1,620,400	0	0
TOTAL S A	SPONSORED ADR	89151E109	241	4,500	SH		SOLE		4,500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	288	9,372	SH		SOLE		9,372	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4,099	34,393	SH		SOLE		34,393	0	0
TWITTER INC	COM	90184L102	74	282,000	SH	Call	SOLE		282,000	0	0
TWITTER INC	COM	90184L102	112	56,000	SH	Put	SOLE		56,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,807	48,429	SH		SOLE		48,429	0	0
UNION PAC CORP	COM	907818108	1,117	9,630	SH		SOLE		9,630	0	0
UNION PAC CORP	COM	907818108	10	125,000	SH	Call	SOLE		125,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	275	1,010,500	SH	Call	SOLE		1,010,500	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	102	890,800	SH	Put	SOLE		890,800	0	0
UNITED STATES STL CORP NEW	COM	912909108	134	80,000	SH	Put	SOLE		80,000	0	0
UNITI GROUP INC	COM	91325V108	2	31,600	SH	Call	SOLE		31,600	0	0
UNITI GROUP INC	COM	91325V108	40	37,400	SH	Put	SOLE		37,400	0	0
VALE S A	ADR	91912E105	56	179,100	SH	Put	SOLE		179,100	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7	328,300	SH	Call	SOLE		328,300	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,514	488,000	SH	Put	SOLE		488,000	0	0
VANECK VECTORS ETF TR	EMERGING MKTS AG	92189F478	788	35,686	SH		SOLE		35,686	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	9	142,100	SH	Call	SOLE		142,100	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	569	24,065	SH		SOLE		24,065	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,758	69,545	SH		SOLE		69,545	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	610	31,754	SH		SOLE		31,754	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1	40,000	SH	Put	SOLE		40,000	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	840	41,817	SH		SOLE		41,817	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	13,248	161,645	SH		SOLE		161,645	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	850	19,500	SH		SOLE		19,500	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,002	10,639	SH		SOLE		10,639	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,170	39,558	SH		SOLE		39,558	0	0
VANTAGE ENERGY ACQUISITION	*W EXP 04/12/202	92211L113	54	41,725	SH		SOLE		41,725	0	0
VANTAGE ENERGY ACQUISITION	UNIT 04/12/2024	92211L204	245	24,100	SH		SOLE		24,100	0	0
VERSUM MATLS INC	COM	92532W103	401	175,000	SH	Call	SOLE		175,000	0	0
VMWARE INC	CL A COM	928563402	1,250	11,449	SH		SOLE		11,449	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,884	66,200	SH		SOLE		66,200	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,007	13,100	SH		SOLE		13,100	0	0
VWR CORP	COM	91843L103	280	8,469	SH		SOLE		8,469	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	455	5,895	SH		SOLE		5,895	0	0
WAL-MART STORES INC	COM	931142103	2,214	28,330	SH		SOLE		28,330	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	28	45,100	SH	Put	SOLE		45,100	0	0
WAYFAIR INC	CL A	94419L101	37	36,000	SH	Call	SOLE		36,000	0	0
WELLS FARGO CO NEW	*W EXP 10/28/201	949746119	1,452	67,340	SH		SOLE		67,340	0	0
WELLS FARGO CO NEW	COM	949746101	788	664,000	SH	Put	SOLE		664,000	0	0
WELLS FARGO CO NEW	COM	949746101	13,609	246,760	SH		SOLE		246,760	0	0
WELLS FARGO CO NEW	COM	949746101	524	226,700	SH	Call	SOLE		226,700	0	0
WESTERN DIGITAL CORP	COM	958102105	482	5,584	SH		SOLE		5,584	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	1,391	53,930	SH		SOLE		53,930	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	633	27,895	SH		SOLE		27,895	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	97	108,000	SH	Put	SOLE		108,000	0	0
WHITING PETE CORP NEW	COM	966387102	233	42,600	SH		SOLE		42,600	0	0
WILLIAMS COS INC DEL	COM	969457100	741	24,704	SH		SOLE		24,704	0	0
XENITH BANKSHARES INC NEW	COM NEW	984102202	253	7,783	SH		SOLE		7,783	0	0
XEROX CORP	COM NEW	984121608	545	16,375	SH		SOLE		16,375	0	0
YELP INC	CL A	985817105	5,507	866,600	SH	Call	SOLE		866,600	0	0
YELP INC	CL A	985817105	88	50,100	SH	Put	SOLE		50,100	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	490	32,199	SH		SOLE		32,199	0	0
ZYNGA INC	CL A	98986T108	2	118,000	SH	Put	SOLE		118,000	0	0
ZYNGA INC	CL A	98986T108	113	30,000	SH		SOLE		30,000	0	0
ZYNGA INC	CL A	98986T108	71	300,700	SH	Call	SOLE		300,700	0	0