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	51	74,300	SH	Call	SOLE		74,300	0	0
22ND CENTY GROUP INC	COM	90137F103	148	52,767	SH		SOLE		52,767	0	0
3M CO	COM	88579Y101	234	994	SH		SOLE		994	0	0
ABBOTT LABS	COM	002824100	6,416	112,430	SH		SOLE		112,430	0	0
ABBVIE INC	COM	00287Y109	770	7,960	SH		SOLE		7,960	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	240	1,570	SH		SOLE		1,570	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	191	18,611	SH		SOLE		18,611	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30	485,100	SH	Call	SOLE		485,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	928	554,600	SH	Put	SOLE		554,600	0	0
AETNA INC NEW	COM	00817Y108	10,883	60,329	SH		SOLE		60,329	0	0
AETNA INC NEW	COM	00817Y108	62	184,800	SH	Call	SOLE		184,800	0	0
AETNA INC NEW	COM	00817Y108	2,151	398,500	SH	Put	SOLE		398,500	0	0
AGRIUM INC	COM	008916108	63	87,100	SH	Put	SOLE		87,100	0	0
AKORN INC	COM	009728106	1	10,000	SH	Call	SOLE		10,000	0	0
AKORN INC	COM	009728106	314	251,000	SH	Put	SOLE		251,000	0	0
AKORN INC	COM	009728106	1,814	56,290	SH		SOLE		56,290	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,678	472,700	SH	Put	SOLE		472,700	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,436	1,274,200	SH	Call	SOLE		1,274,200	0	0
ALLERGAN PLC	SHS	G0177J108	7,779	47,552	SH		SOLE		47,552	0	0
ALLERGAN PLC	SHS	G0177J108	21	402,200	SH	Call	SOLE		402,200	0	0
ALLERGAN PLC	SHS	G0177J108	973	44,900	SH	Put	SOLE		44,900	0	0
ALLSTATE CORP	COM	020002101	1,068	10,200	SH		SOLE		10,200	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	771	45,100	SH		SOLE		45,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	522	499	SH		SOLE		499	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	134	12,400	SH		SOLE		12,400	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	34	274,600	SH	Call	SOLE		274,600	0	0
ALTABA INC	COM	021346101	3,109	44,500	SH		SOLE		44,500	0	0
ALTABA INC	COM	021346101	1,466	423,200	SH	Call	SOLE		423,200	0	0
ALTABA INC	COM	021346101	321	106,100	SH	Put	SOLE		106,100	0	0
ALTRIA GROUP INC	COM	02209S103	639	8,950	SH		SOLE		8,950	0	0
AMAZON COM INC	COM	023135106	512	1,000	SH	Call	SOLE		1,000	0	0
AMAZON COM INC	COM	023135106	374	320	SH		SOLE		320	0	0
AMBARELLA INC	SHS	G037AX101	2,049	34,874	SH		SOLE		34,874	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,584	49,673	SH		SOLE		49,673	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5	61,600	SH	Call	SOLE		61,600	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,792	148,500	SH		SOLE		148,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,656	467,879	SH		SOLE		467,879	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,270	8,900	SH		SOLE		8,900	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	290	2,600	SH		SOLE		2,600	0	0
APPLE INC	COM	037833100	27,530	162,681	SH		SOLE		162,681	0	0
APPLE INC	COM	037833100	6,775	686,300	SH	Call	SOLE		686,300	0	0
APPLE INC	COM	037833100	331	681,000	SH	Put	SOLE		681,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	221	5,515	SH		SOLE		5,515	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	219	6,300	SH		SOLE		6,300	0	0
AT&T INC	COM	00206R102	11,111	285,777	SH		SOLE		285,777	0	0
AT&T INC	COM	00206R102	437	449,500	SH	Put	SOLE		449,500	0	0
AT&T INC	COM	00206R102	2,586	1,556,700	SH	Call	SOLE		1,556,700	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	222	28,000	SH		SOLE		28,000	0	0
B2GOLD CORP	COM	11777Q209	467	150,520	SH		SOLE		150,520	0	0
BANK AMER CORP	COM	060505104	108,180	4,997,367	SH		SOLE		4,997,367	0	0
BANK AMER CORP	COM	060505104	6,210	2,447,200	SH	Call	SOLE		2,447,200	0	0
BANK AMER CORP	COM	060505104	1,028	3,480,900	SH	Put	SOLE		3,480,900	0	0
BANK MUTUAL CORP NEW	COM	063750103	257	24,157	SH		SOLE		24,157	0	0
BANK NEW YORK MELLON CORP	COM	064058100	679	12,600	SH		SOLE		12,600	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	3,108	1,638,900	SH	Call	SOLE		1,638,900	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	3,475	1,075,500	SH	Put	SOLE		1,075,500	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	2,061	73,810	SH		SOLE		73,810	0	0
BARINGTON HILCO ACQUISITION	*W EXP 02/11/201	06759V127	4	59,137	SH		SOLE		59,137	0	0
BARRICK GOLD CORP	COM	067901108	54	43,600	SH	Put	SOLE		43,600	0	0
BARRICK GOLD CORP	COM	067901108	538	37,200	SH		SOLE		37,200	0	0
BARRICK GOLD CORP	COM	067901108	1	18,200	SH	Call	SOLE		18,200	0	0
BGC PARTNERS INC	CL A	05541T101	423	28,000	SH		SOLE		28,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	226	4,920	SH		SOLE		4,920	0	0
BIG ROCK PARTNERS ACQUISI CO	COM	089482103	776	80,000	SH		SOLE		80,000	0	0
BLACK RIDGE ACQUISITION CORP	COM	09216T107	2,898	300,000	SH		SOLE		300,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,055	32,942	SH		SOLE		32,942	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1	12,500	SH	Put	SOLE		12,500	0	0
BOB EVANS FARMS INC	COM	096761101	21	79,300	SH	Call	SOLE		79,300	0	0
BOEING CO	COM	097023105	2,468	8,367	SH		SOLE		8,367	0	0
BOISE CASCADE CO DEL	COM	09739D100	150	15,000	SH	Call	SOLE		15,000	0	0
BP PLC	SPONSORED ADR	055622104	934	22,230	SH		SOLE		22,230	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	320	5,230	SH		SOLE		5,230	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,142	17,054	SH		SOLE		17,054	0	0
BROADCOM LTD	SHS	Y09827109	4,283	16,670	SH		SOLE		16,670	0	0
BROADSOFT INC	COM	11133B409	2	50,000	SH	Put	SOLE		50,000	0	0
BROADSOFT INC	COM	11133B409	0	88,400	SH	Call	SOLE		88,400	0	0
BUNGE LIMITED	COM	G16962105	894	13,328	SH		SOLE		13,328	0	0
CALATLANTIC GROUP INC	COM	128195104	1,917	34,000	SH		SOLE		34,000	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	368	6,348	SH		SOLE		6,348	0	0
CAPITOL INVT CORP IV	CL A ORD	G18920101	730	75,298	SH		SOLE		75,298	0	0
CAPITOL INVT CORP IV	UNIT 99/99/9999	G18920119	690	68,978	SH		SOLE		68,978	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	312	4,699	SH		SOLE		4,699	0	0
CATERPILLAR INC DEL	COM	149123101	529	3,360	SH		SOLE		3,360	0	0
CBL & ASSOC PPTYS INC	COM	124830100	61	10,700	SH		SOLE		10,700	0	0
CENTERPOINT ENERGY INC	COM	15189T107	425	15,000	SH		SOLE		15,000	0	0
CENTURYLINK INC	COM	156700106	1	42,600	SH	Call	SOLE		42,600	0	0
CHEMOURS CO	COM	163851108	73	46,800	SH	Call	SOLE		46,800	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2	21,800	SH	Call	SOLE		21,800	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2	124,900	SH	Put	SOLE		124,900	0	0
CHEVRON CORP NEW	COM	166764100	536	4,285	SH		SOLE		4,285	0	0
CHIMERIX INC	COM	16934W106	34	149,700	SH	Call	SOLE		149,700	0	0
CIGNA CORPORATION	COM	125509109	693	10,000	SH	Call	SOLE		10,000	0	0
CISCO SYS INC	COM	17275R102	692	18,078	SH		SOLE		18,078	0	0
CISCO SYS INC	COM	17275R102	8	33,000	SH	Put	SOLE		33,000	0	0
CITIGROUP INC	COM NEW	172967424	7,013	94,250	SH		SOLE		94,250	0	0
CITIGROUP INC	COM NEW	172967424	6,839	973,900	SH	Call	SOLE		973,900	0	0
CITIGROUP INC	COM NEW	172967424	303	396,200	SH	Put	SOLE		396,200	0	0
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	13,069	524,429	SH		SOLE		524,429	0	0
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	8,402	336,870	SH		SOLE		336,870	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	4,703	191,713	SH		SOLE		191,713	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	4,192	171,956	SH		SOLE		171,956	0	0
CLEVELAND CLIFFS INC	COM	185899101	235	32,598	SH		SOLE		32,598	0	0
CLEVELAND CLIFFS INC	COM	185899101	28	116,500	SH	Put	SOLE		116,500	0	0
CM SEVEN STAR ACQUISITION CO	UNIT 08/21/2022	G2345N128	370	37,100	SH		SOLE		37,100	0	0
CME GROUP INC	COM CL A	12572Q105	1,569	10,743	SH		SOLE		10,743	0	0
COMCAST CORP NEW	CL A	20030N101	425	10,600	SH		SOLE		10,600	0	0
COMERICA INC	COM	200340107	208	2,400	SH		SOLE		2,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	988	50,000	SH	Call	SOLE		50,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	945	270,000	SH	Call	SOLE		270,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	56	31,500	SH	Put	SOLE		31,500	0	0
CORNING INC	COM	219350105	397	12,400	SH		SOLE		12,400	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	366	3,300	SH		SOLE		3,300	0	0
CSX CORP	COM	126408103	374	6,800	SH		SOLE		6,800	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2	75,000	SH	Call	SOLE		75,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	533	34,972	SH		SOLE		34,972	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	395	7,823	SH		SOLE		7,823	0	0
DEERE & CO	COM	244199105	4,038	25,800	SH		SOLE		25,800	0	0
DEERE & CO	COM	244199105	3	15,100	SH	Put	SOLE		15,100	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	64	21,634	SH		SOLE		21,634	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	874	15,600	SH		SOLE		15,600	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	608	31,900	SH		SOLE		31,900	0	0
DISH NETWORK CORP	CL A	25470M109	1,159	24,271	SH		SOLE		24,271	0	0
DISH NETWORK CORP	CL A	25470M109	317	70,000	SH	Put	SOLE		70,000	0	0
DISH NETWORK CORP	CL A	25470M109	238	576,900	SH	Call	SOLE		576,900	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,698	34,400	SH		SOLE		34,400	0	0
DISNEY WALT CO	COM DISNEY	254687106	0	15,000	SH	Put	SOLE		15,000	0	0
DOWDUPONT INC	COM	26078J100	5,057	71,000	SH		SOLE		71,000	0	0
DOWDUPONT INC	COM	26078J100	157	153,600	SH	Call	SOLE		153,600	0	0
DOWDUPONT INC	COM	26078J100	177	47,100	SH	Put	SOLE		47,100	0	0
DRAPER OAKWOOD TECHNOLOGY	UNIT 09/30/2024	26146L202	135	12,900	SH		SOLE		12,900	0	0
DXC TECHNOLOGY CO	COM	23355L106	380	4,000	SH		SOLE		4,000	0	0
ENERGEN CORP	COM	29265N108	6	10,000	SH	Call	SOLE		10,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	673	39,000	SH		SOLE		39,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	24	123,000	SH	Call	SOLE		123,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	4	246,000	SH	Put	SOLE		246,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2	12,500	SH	Put	SOLE		12,500	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	816	45,572	SH		SOLE		45,572	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	3	60,000	SH	Call	SOLE		60,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	658	24,820	SH		SOLE		24,820	0	0
EQT CORP	COM	26884L109	1,276	22,410	SH		SOLE		22,410	0	0
EQT CORP	COM	26884L109	3	37,500	SH	Call	SOLE		37,500	0	0
EQT CORP	COM	26884L109	31	54,500	SH	Put	SOLE		54,500	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1	20,000	SH	Put	SOLE		20,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,749	20,916	SH		SOLE		20,916	0	0
EXXON MOBIL CORP	COM	30231G102	1	15,400	SH	Call	SOLE		15,400	0	0
EXXON MOBIL CORP	COM	30231G102	18	256,900	SH	Put	SOLE		256,900	0	0
FACEBOOK INC	CL A	30303M102	7,632	43,251	SH		SOLE		43,251	0	0
FACEBOOK INC	CL A	30303M102	554	36,600	SH	Call	SOLE		36,600	0	0
FEDERAL STR ACQUISITION CORP	CL A	31421V107	224	23,054	SH		SOLE		23,054	0	0
FGL HLDGS	ORD SHS	G3402M102	503	49,964	SH		SOLE		49,964	0	0
FIFTH THIRD BANCORP	COM	316773100	303	10,000	SH		SOLE		10,000	0	0
FINTECH ACQUISITION CORP II	COM	31810G109	249	25,100	SH		SOLE		25,100	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	2,113	105,590	SH		SOLE		105,590	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,268	181,572	SH		SOLE		181,572	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1	114,400	SH	Put	SOLE		114,400	0	0
FORTUNA SILVER MINES INC	COM	349915108	806	154,354	SH		SOLE		154,354	0	0
FORTUNA SILVER MINES INC	COM	349915108	126	252,900	SH	Call	SOLE		252,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	582	30,698	SH		SOLE		30,698	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	28	63,000	SH	Put	SOLE		63,000	0	0
GAP INC DEL	COM	364760108	368	10,800	SH		SOLE		10,800	0	0
GENERAL COMMUNICATION INC	CL A	369385109	1,899	48,662	SH		SOLE		48,662	0	0
GENERAL ELECTRIC CO	COM	369604103	1,823	104,467	SH		SOLE		104,467	0	0
GENERAL ELECTRIC CO	COM	369604103	72	318,500	SH	Call	SOLE		318,500	0	0
GENERAL ELECTRIC CO	COM	369604103	181	197,400	SH	Put	SOLE		197,400	0	0
GENERAL MTRS CO	COM	37045V100	2,714	66,200	SH		SOLE		66,200	0	0
GENERAL MTRS CO	COM	37045V100	3	61,900	SH	Put	SOLE		61,900	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	8,316	356,307	SH		SOLE		356,307	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	87	56,900	SH	Put	SOLE		56,900	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	784	35,079	SH		SOLE		35,079	0	0
GILEAD SCIENCES INC	COM	375558103	4,725	65,950	SH		SOLE		65,950	0	0
GILEAD SCIENCES INC	COM	375558103	2	32,700	SH	Put	SOLE		32,700	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3,208	107,633	SH		SOLE		107,633	0	0
GOLDCORP INC NEW	COM	380956409	1,296	101,500	SH		SOLE		101,500	0	0
GOLDCORP INC NEW	COM	380956409	46	143,200	SH	Put	SOLE		143,200	0	0
GROUPON INC	COM	399473107	4	17,300	SH	Call	SOLE		17,300	0	0
GROUPON INC	COM	399473107	1	20,400	SH	Put	SOLE		20,400	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1	75,000	SH	Put	SOLE		75,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,353	55,503	SH		SOLE		55,503	0	0
HAYMAKER ACQUISITION	UNIT 10/19/2022	420870206	990	100,000	SH		SOLE		100,000	0	0
HENNESSY CAP ACQUSTON CORP I	UNIT 06/15/2024	42588L204	1,291	124,587	SH		SOLE		124,587	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	252	24,200	SH		SOLE		24,200	0	0
HOME DEPOT INC	COM	437076102	4,145	21,869	SH		SOLE		21,869	0	0
HONEYWELL INTL INC	COM	438516106	1,377	8,980	SH		SOLE		8,980	0	0
HOSTESS BRANDS INC	CL A	44109J106	0	40,000	SH	Put	SOLE		40,000	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	920	394,927	SH		SOLE		394,927	0	0
HP INC	COM	40434L105	443	21,100	SH		SOLE		21,100	0	0
HP INC	COM	40434L105	0	15,500	SH	Put	SOLE		15,500	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	393	7,620	SH		SOLE		7,620	0	0
HSN INC	COM	404303109	714	17,686	SH		SOLE		17,686	0	0
HUMANA INC	COM	444859102	7,543	30,405	SH		SOLE		30,405	0	0
HUMANA INC	COM	444859102	4,289	447,800	SH	Call	SOLE		447,800	0	0
HUMANA INC	COM	444859102	50	186,800	SH	Put	SOLE		186,800	0	0
HUNTSMAN CORP	COM	447011107	2,164	65,000	SH		SOLE		65,000	0	0
HUNTSMAN CORP	COM	447011107	256	82,400	SH	Call	SOLE		82,400	0	0
HUNTSMAN CORP	COM	447011107	5	113,200	SH	Put	SOLE		113,200	0	0
ILG INC	COM	44967H101	27	80,000	SH	Put	SOLE		80,000	0	0
ILG INC	COM	44967H101	332	11,643	SH		SOLE		11,643	0	0
ILG INC	COM	44967H101	2	25,000	SH	Call	SOLE		25,000	0	0
IMMERSION CORP	COM	452521107	215	30,458	SH		SOLE		30,458	0	0
IMMERSION CORP	COM	452521107	19	110,500	SH	Call	SOLE		110,500	0	0
INDUSTREA ACQUISITION CORP	UNIT 07/21/2024	45579J203	3,003	298,482	SH		SOLE		298,482	0	0
INTEL CORP	COM	458140100	1,277	27,665	SH		SOLE		27,665	0	0
INTEL CORP	COM	458140100	263	48,300	SH	Call	SOLE		48,300	0	0
INTEL CORP	COM	458140100	0	66,000	SH	Put	SOLE		66,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	125,387	564,490	PRN		SOLE		564,490	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	19,000	SH	Call	SOLE		19,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	284	1,850	SH		SOLE		1,850	0	0
ISHARES INC	MSCI AUST ETF	464286103	704	30,400	SH		SOLE		30,400	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	1,974	39,492	SH		SOLE		39,492	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	319	7,880	SH		SOLE		7,880	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	25	31,400	SH	Call	SOLE		31,400	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4	53,000	SH	Put	SOLE		53,000	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,378	28,587	SH		SOLE		28,587	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	946	21,800	SH		SOLE		21,800	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	315	4,200	SH		SOLE		4,200	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,327	72,199	SH		SOLE		72,199	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	14,900	SH	Put	SOLE		14,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	402	8,700	SH		SOLE		8,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	53	40,000	SH	Call	SOLE		40,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	106	142,500	SH	Call	SOLE		142,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21	91,100	SH	Put	SOLE		91,100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	366	2,400	SH		SOLE		2,400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	749	9,250	SH		SOLE		9,250	0	0
ISHARES TR	INTL TREA BD ETF	464288117	299	5,995	SH		SOLE		5,995	0	0
ISHARES TR	3YRTB ETF	464288125	1,222	14,516	SH		SOLE		14,516	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	381	5,000	SH		SOLE		5,000	0	0
ISHARES TR	MBS ETF	464288588	2,356	22,101	SH		SOLE		22,101	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,664	15,162	SH		SOLE		15,162	0	0
ISHARES TR	US CR BD ETF	464288620	1,259	11,235	SH		SOLE		11,235	0	0
ISHARES TR	S&P US PFD STK	464288687	6,091	160,005	SH		SOLE		160,005	0	0
ISHARES TR	CORE LT USDB ETF	464289479	2,615	40,367	SH		SOLE		40,367	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,701	131,849	SH		SOLE		131,849	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	4,568	91,675	SH		SOLE		91,675	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	337	6,712	SH		SOLE		6,712	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	587	23,621	PRN		SOLE		23,621	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	408	16,277	PRN		SOLE		16,277	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,480	59,237	PRN		SOLE		59,237	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	212	8,472	PRN		SOLE		8,472	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	748	30,156	PRN		SOLE		30,156	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	1,198	48,806	PRN		SOLE		48,806	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	156	11,964	SH		SOLE		11,964	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	29	25,000	SH	Put	SOLE		25,000	0	0
IXYS CORP	COM	46600W106	630	26,321	SH		SOLE		26,321	0	0
JACK IN THE BOX INC	COM	466367109	4	20,000	SH	Call	SOLE		20,000	0	0
JACK IN THE BOX INC	COM	466367109	244	2,488	SH		SOLE		2,488	0	0
JD COM INC	SPON ADR CL A	47215P106	3,280	79,194	SH		SOLE		79,194	0	0
JD COM INC	SPON ADR CL A	47215P106	840	489,200	SH	Call	SOLE		489,200	0	0
JD COM INC	SPON ADR CL A	47215P106	230	367,700	SH	Put	SOLE		367,700	0	0
JOHNSON & JOHNSON	COM	478160104	1,202	8,605	SH		SOLE		8,605	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,574	33,426	SH		SOLE		33,426	0	0
JPMORGAN CHASE & CO	COM	46625H100	800	63,900	SH	Call	SOLE		63,900	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	631	6,000	SH		SOLE		6,000	0	0
KEYCORP NEW	COM	493267108	252	12,500	SH		SOLE		12,500	0	0
KIMBERLY CLARK CORP	COM	494368103	290	2,400	SH		SOLE		2,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	1	16,100	SH	Call	SOLE		16,100	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	377	24,524	SH		SOLE		24,524	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1	27,100	SH	Put	SOLE		27,100	0	0
KKR & CO L P DEL	COM UNITS	48248M102	335	15,900	SH		SOLE		15,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	568	8,180	SH		SOLE		8,180	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,781	14,000	SH		SOLE		14,000	0	0
LEGACY ACQUISITION CORP	UNIT 05/31/2024	524643202	497	50,000	SH		SOLE		50,000	0	0
LENDINGCLUB CORP	COM	52603A109	74	18,035	SH		SOLE		18,035	0	0
LENDINGCLUB CORP	COM	52603A109	38	64,900	SH	Call	SOLE		64,900	0	0
LENDINGCLUB CORP	COM	52603A109	38	65,000	SH	Put	SOLE		65,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	807	20,343	SH		SOLE		20,343	0	0
LOCKHEED MARTIN CORP	COM	539830109	979	3,050	SH		SOLE		3,050	0	0
MACERICH CO	COM	554382101	715	10,893	SH		SOLE		10,893	0	0
MACERICH CO	COM	554382101	1,284	664,400	SH	Call	SOLE		664,400	0	0
MACYS INC	COM	55616P104	665	26,390	SH		SOLE		26,390	0	0
MAG SILVER CORP	COM	55903Q104	1,132	91,613	SH		SOLE		91,613	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	200	23,694	SH		SOLE		23,694	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	754	20,766	SH		SOLE		20,766	0	0
MARRIOTT INTL INC NEW	CL A	571903202	326	2,400	SH		SOLE		2,400	0	0
MCDONALDS CORP	COM	580135101	2,175	12,635	SH		SOLE		12,635	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,701	26,290	SH		SOLE		26,290	0	0
MERCK & CO INC	COM	58933Y105	1	16,100	SH	Put	SOLE		16,100	0	0
METLIFE INC	COM	59156R108	361	7,145	SH		SOLE		7,145	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	44	100,000	SH	Call	SOLE		100,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,654	283,412	SH		SOLE		283,412	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,107	606,500	SH	Call	SOLE		606,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,088	630,000	SH	Put	SOLE		630,000	0	0
MICROSOFT CORP	COM	594918104	8,115	94,876	SH		SOLE		94,876	0	0
MICROSOFT CORP	COM	594918104	871	157,300	SH	Call	SOLE		157,300	0	0
MICROSOFT CORP	COM	594918104	59	63,800	SH	Put	SOLE		63,800	0	0
MONDELEZ INTL INC	CL A	609207105	330	7,700	SH		SOLE		7,700	0	0
MONSANTO CO NEW	COM	61166W101	1,024	1,818,000	SH	Call	SOLE		1,818,000	0	0
MONSANTO CO NEW	COM	61166W101	3,536	2,791,200	SH	Put	SOLE		2,791,200	0	0
MORGAN STANLEY	COM NEW	617446448	293	5,580	SH		SOLE		5,580	0	0
MOSAIC ACQUISITION CORP	SHS CL A	G62848109	2,303	239,900	SH		SOLE		239,900	0	0
MOSAIC ACQUISITION CORP	UNIT 99/99/9999	G62848117	203	20,100	SH		SOLE		20,100	0	0
MV OIL TR	TR UNITS	553859109	1,024	121,886	SH		SOLE		121,886	0	0
MV OIL TR	TR UNITS	553859109	13	197,300	SH	Put	SOLE		197,300	0	0
NETFLIX INC	COM	64110L106	2,171	11,308	SH		SOLE		11,308	0	0
NEWELL BRANDS INC	COM	651229106	1,267	41,000	SH		SOLE		41,000	0	0
NEWELL BRANDS INC	COM	651229106	39	99,900	SH	Call	SOLE		99,900	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	644	74,500	SH	Call	SOLE		74,500	0	0
NIKE INC	CL B	654106103	1,557	24,900	SH		SOLE		24,900	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9,026	62,289	SH		SOLE		62,289	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,633	810,200	SH	Call	SOLE		810,200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	399	1,300	SH		SOLE		1,300	0	0
NUCOR CORP	COM	670346105	1,564	24,600	SH		SOLE		24,600	0	0
NUCOR CORP	COM	670346105	2	20,300	SH	Put	SOLE		20,300	0	0
NVIDIA CORP	COM	67066G104	12,210	63,100	SH		SOLE		63,100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,896	3,665,400	SH	Put	SOLE		3,665,400	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18,474	2,041,200	SH	Call	SOLE		2,041,200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	158,040	1,349,730	SH		SOLE		1,349,730	0	0
OASIS PETE INC NEW	COM	674215108	227	27,000	SH		SOLE		27,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,165	56,550	SH		SOLE		56,550	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	74	19,000	SH	Call	SOLE		19,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3	79,700	SH	Put	SOLE		79,700	0	0
ORIGO ACQUISITION CORP	*W EXP 12/17/202	G67789118	17	34,946	SH		SOLE		34,946	0	0
OSPREY ENERGY ACQUISITION CO	CL A COM	688397108	192	20,000	SH		SOLE		20,000	0	0
OSPREY ENERGY ACQUISITION CO	UNIT 07/21/2022	688397207	2,167	217,793	SH		SOLE		217,793	0	0
PENNEY J C INC	COM	708160106	15	16,500	SH	Put	SOLE		16,500	0	0
PEPSICO INC	COM	713448108	330	2,750	SH		SOLE		2,750	0	0
PERRIGO CO PLC	SHS	G97822103	1,543	17,702	SH		SOLE		17,702	0	0
PETMED EXPRESS INC	COM	716382106	963	21,166	SH		SOLE		21,166	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	33,504	2,465,320	SH		SOLE		2,465,320	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	47	131,600	SH	Call	SOLE		131,600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	145	1,052,900	SH	Put	SOLE		1,052,900	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,638	159,188	SH		SOLE		159,188	0	0
PFIZER INC	COM	717081103	860	23,730	SH		SOLE		23,730	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	842	7,972	SH		SOLE		7,972	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	478	6,154	SH		SOLE		6,154	0	0
POLARIS INDS INC	COM	731068102	626	5,050	SH		SOLE		5,050	0	0
POTASH CORP SASK INC	COM	73755L107	24	26,000	SH	Call	SOLE		26,000	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	800	42,227	SH		SOLE		42,227	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	13,168	445,759	SH		SOLE		445,759	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	2,876	124,328	SH		SOLE		124,328	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	1,450	52,563	SH		SOLE		52,563	0	0
PROLOGIS INC	COM	74340W103	148	100,000	SH	Call	SOLE		100,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	45,000	SH	Call	SOLE		45,000	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	163	282,000	SH	Call	SOLE		282,000	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	3,332	317,500	SH	Call	SOLE		317,500	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	443	206,000	SH	Put	SOLE		206,000	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	3,986	31,094	SH		SOLE		31,094	0	0
QEP RES INC	COM	74733V100	1	20,000	SH	Call	SOLE		20,000	0	0
QORVO INC	COM	74736K101	8	30,000	SH	Call	SOLE		30,000	0	0
QUALCOMM INC	COM	747525103	7,102	110,927	SH		SOLE		110,927	0	0
QUALCOMM INC	COM	747525103	1,343	1,199,300	SH	Call	SOLE		1,199,300	0	0
QUALCOMM INC	COM	747525103	895	748,600	SH	Put	SOLE		748,600	0	0
QUANTUM CORP	COM NEW	747906501	330	58,662	SH		SOLE		58,662	0	0
RALPH LAUREN CORP	CL A	751212101	238	2,300	SH		SOLE		2,300	0	0
RAYTHEON CO	COM NEW	755111507	1,199	6,385	SH		SOLE		6,385	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	10,147	327,965	SH		SOLE		327,965	0	0
REGAL ENTMT GROUP	CL A	758766109	805	35,000	SH		SOLE		35,000	0	0
REGAL ENTMT GROUP	CL A	758766109	79	25,600	SH	Call	SOLE		25,600	0	0
REGAL ENTMT GROUP	CL A	758766109	20	54,400	SH	Put	SOLE		54,400	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	3	20,000	SH	Put	SOLE		20,000	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	105	90,000	SH	Call	SOLE		90,000	0	0
RH	COM	74967X103	336	270,800	SH	Put	SOLE		270,800	0	0
RH	COM	74967X103	2,660	473,800	SH	Call	SOLE		473,800	0	0
RIOT BLOCKCHAIN INC	COM	767292105	25	27,400	SH	Call	SOLE		27,400	0	0
RITE AID CORP	COM	767754104	189	96,030	SH		SOLE		96,030	0	0
RITE AID CORP	COM	767754104	248	184,000	SH	Put	SOLE		184,000	0	0
ROCKWELL COLLINS INC	COM	774341101	705	5,199	SH		SOLE		5,199	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	227	1,900	SH		SOLE		1,900	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	716	10,738	SH		SOLE		10,738	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	519	104,100	SH		SOLE		104,100	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	112	20,000	SH	Call	SOLE		20,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	422	8,216	SH		SOLE		8,216	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	15,686	935,800	SH	Call	SOLE		935,800	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	0	14,200	SH	Put	SOLE		14,200	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	489	11,690	SH		SOLE		11,690	0	0
SEAWORLD ENTMT INC	COM	81282V100	52	132,500	SH	Call	SOLE		132,500	0	0
SEAWORLD ENTMT INC	COM	81282V100	174	12,816	SH		SOLE		12,816	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	97	80,100	SH	Call	SOLE		80,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,912	216,640	SH		SOLE		216,640	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	239	4,200	SH		SOLE		4,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	855	11,837	SH		SOLE		11,837	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	111	43,400	SH	Call	SOLE		43,400	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,675	95,845	SH		SOLE		95,845	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	607	642,500	SH	Call	SOLE		642,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,023	188,000	SH		SOLE		188,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4	11,900	SH	Call	SOLE		11,900	0	0
SEMPRA ENERGY	COM	816851109	1	58,100	SH	Call	SOLE		58,100	0	0
SEMPRA ENERGY	COM	816851109	249	52,200	SH	Put	SOLE		52,200	0	0
SILVER RUN ACQUISITION	COM CL A	82812A103	1,265	127,642	SH		SOLE		127,642	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	704	18,607	SH		SOLE		18,607	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	162	53,700	SH	Call	SOLE		53,700	0	0
SNAP INC	CL A	83304A106	330	22,609	SH		SOLE		22,609	0	0
SNAP INC	CL A	83304A106	6	16,100	SH	Call	SOLE		16,100	0	0
SNAP INC	CL A	83304A106	54	157,700	SH	Put	SOLE		157,700	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	1,111	110,183	SH		SOLE		110,183	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	249	4,200	SH		SOLE		4,200	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	372	31,274	SH		SOLE		31,274	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	698	2,820	SH		SOLE		2,820	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	183,114	686,181	SH		SOLE		686,181	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	128	400,000	SH	Call	SOLE		400,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	354	909,200	SH	Put	SOLE		909,200	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,718	62,320	SH		SOLE		62,320	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	431	13,410	SH		SOLE		13,410	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	10,164	200,862	SH		SOLE		200,862	0	0
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	2,110	73,746	SH		SOLE		73,746	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	6,206	169,008	SH		SOLE		169,008	0	0
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	1,896	32,960	SH		SOLE		32,960	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	204	7,187	SH		SOLE		7,187	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	14,852	516,767	SH		SOLE		516,767	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	335	185,100	SH	Call	SOLE		185,100	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	7	91,300	SH	Put	SOLE		91,300	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	26,786	2,529,362	SH		SOLE		2,529,362	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,014	41,649	SH		SOLE		41,649	0	0
SPROUTS FMRS MKT INC	COM	85208M102	37	441,500	SH	Put	SOLE		441,500	0	0
SQUARE INC	CL A	852234103	27	293,600	SH	Call	SOLE		293,600	0	0
SQUARE INC	CL A	852234103	468	113,700	SH	Put	SOLE		113,700	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,180	25,000	SH		SOLE		25,000	0	0
STEEL DYNAMICS INC	COM	858119100	328	7,600	SH		SOLE		7,600	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	14,437	79,418	SH		SOLE		79,418	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	323	239,100	SH	Call	SOLE		239,100	0	0
STRYKER CORP	COM	863667101	325	2,100	SH		SOLE		2,100	0	0
SUN BANCORP INC	COM NEW	86663B201	1,898	78,131	SH		SOLE		78,131	0	0
SYNCHRONY FINL	COM	87165B103	64	532,300	SH	Put	SOLE		532,300	0	0
SYNCHRONY FINL	COM	87165B103	1,619	41,943	SH		SOLE		41,943	0	0
SYNCHRONY FINL	COM	87165B103	233	63,100	SH	Call	SOLE		63,100	0	0
TAUBMAN CTRS INC	COM	876664103	1,183	18,078	SH		SOLE		18,078	0	0
TECK RESOURCES LTD	CL B	878742204	707	27,000	SH		SOLE		27,000	0	0
TESLA INC	COM	88160R101	2,899	68,400	SH	Call	SOLE		68,400	0	0
TESLA INC	COM	88160R101	1	66,900	SH	Put	SOLE		66,900	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	6	160,000	SH	Call	SOLE		160,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	27	630,000	SH	Put	SOLE		630,000	0	0
TEXAS INSTRS INC	COM	882508104	279	2,670	SH		SOLE		2,670	0	0
TIFFANY & CO NEW	COM	886547108	220	2,120	SH		SOLE		2,120	0	0
TIFFANY & CO NEW	COM	886547108	5	73,000	SH	Put	SOLE		73,000	0	0
TIME WARNER INC	COM NEW	887317303	231,489	2,530,759	SH		SOLE		2,530,759	0	0
TIME WARNER INC	COM NEW	887317303	17,755	10,094,100	SH	Call	SOLE		10,094,100	0	0
TIME WARNER INC	COM NEW	887317303	31,330	10,120,400	SH	Put	SOLE		10,120,400	0	0
TOTAL S A	SPONSORED ADR	89151E109	224	4,050	SH		SOLE		4,050	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3	50,000	SH	Put	SOLE		50,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	83	150,000	SH	Call	SOLE		150,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,661	78,000	SH		SOLE		78,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	296	150,000	SH	Put	SOLE		150,000	0	0
TWITTER INC	COM	90184L102	1,494	529,600	SH	Call	SOLE		529,600	0	0
TWITTER INC	COM	90184L102	86	241,700	SH	Put	SOLE		241,700	0	0
TYSON FOODS INC	CL A	902494103	1,159	14,300	SH		SOLE		14,300	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,537	81,983	SH		SOLE		81,983	0	0
UNION PAC CORP	COM	907818108	5,160	38,478	SH		SOLE		38,478	0	0
UNION PAC CORP	COM	907818108	449	146,300	SH	Call	SOLE		146,300	0	0
UNITED RENTALS INC	COM	911363109	249	27,500	SH	Call	SOLE		27,500	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	289	712,400	SH	Call	SOLE		712,400	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	75	624,000	SH	Put	SOLE		624,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	13	80,000	SH	Put	SOLE		80,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	59	25,000	SH	Call	SOLE		25,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12	25,000	SH	Put	SOLE		25,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,687	7,650	SH		SOLE		7,650	0	0
VALE S A	ADR	91912E105	4,643	379,650	SH		SOLE		379,650	0	0
VALE S A	ADR	91912E105	8	395,000	SH	Put	SOLE		395,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	11	400,500	SH	Call	SOLE		400,500	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,086	488,000	SH	Put	SOLE		488,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	735	8,000	SH		SOLE		8,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	748	32,198	SH		SOLE		32,198	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	0	10,000	SH	Put	SOLE		10,000	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	1,560	63,721	SH		SOLE		63,721	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,239	58,400	SH		SOLE		58,400	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	1,679	65,492	SH		SOLE		65,492	0	0
VANECK VECTORS ETF TR	EMERGING MKTS AG	92189F478	742	33,975	SH		SOLE		33,975	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	342	3,500	SH		SOLE		3,500	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	246	7,200	SH		SOLE		7,200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	917	19,970	SH		SOLE		19,970	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,875	36,253	SH		SOLE		36,253	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	233	2,739	SH		SOLE		2,739	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	5,365	66,843	SH		SOLE		66,843	0	0
VANTAGE ENERGY ACQUISITION	UNIT 04/12/2024	92211L204	254	24,900	SH		SOLE		24,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	315	5,950	SH		SOLE		5,950	0	0
VERSUM MATLS INC	COM	92532W103	8	50,000	SH	Call	SOLE		50,000	0	0
VMWARE INC	CL A COM	928563402	1,272	10,149	SH		SOLE		10,149	0	0
VMWARE INC	CL A COM	928563402	235	11,200	SH	Call	SOLE		11,200	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	443	13,900	SH		SOLE		13,900	0	0
WAL-MART STORES INC	COM	931142103	4,659	47,175	SH		SOLE		47,175	0	0
WAL-MART STORES INC	COM	931142103	0	15,500	SH	Put	SOLE		15,500	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	189	26,500	SH		SOLE		26,500	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	55	62,900	SH	Put	SOLE		62,900	0	0
WASTE MGMT INC DEL	COM	94106L109	5,032	58,300	SH		SOLE		58,300	0	0
WELLS FARGO CO NEW	COM	949746101	12,866	212,057	SH		SOLE		212,057	0	0
WELLS FARGO CO NEW	COM	949746101	597	963,500	SH	Put	SOLE		963,500	0	0
WELLS FARGO CO NEW	COM	949746101	1,858	680,700	SH	Call	SOLE		680,700	0	0
WESTERN DIGITAL CORP	COM	958102105	635	7,984	SH		SOLE		7,984	0	0
WILLIAMS COS INC DEL	COM	969457100	438	14,354	SH		SOLE		14,354	0	0
WILLIAMS COS INC DEL	COM	969457100	2	15,000	SH	Put	SOLE		15,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,533	42,700	SH		SOLE		42,700	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	637	10,000	SH		SOLE		10,000	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	651	16,931	SH		SOLE		16,931	0	0
XEROX CORP	COM NEW	984121608	286	9,800	SH		SOLE		9,800	0	0
YELP INC	CL A	985817105	2,708	978,700	SH	Call	SOLE		978,700	0	0
YELP INC	CL A	985817105	1,255	526,500	SH	Put	SOLE		526,500	0	0
YELP INC	CL A	985817105	2,840	67,674	SH		SOLE		67,674	0	0
ZIONS BANCORPORATION	COM	989701107	1,387	86,000	SH	Call	SOLE		86,000	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	678	36,199	SH		SOLE		36,199	0	0
ZYNGA INC	CL A	98986T108	7	201,600	SH	Put	SOLE		201,600	0	0
ZYNGA INC	CL A	98986T108	6	100,000	SH	Call	SOLE		100,000	0	0