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
ACACIA COMMUNICATIONS INC	COM	00401C108	261	45,000	SH	Call	SOLE		45,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,991	132,818	SH		SOLE		132,818	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	863	269,800	SH	Call	SOLE		269,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	273	932,600	SH	Put	SOLE		932,600	0	0
AETNA INC NEW	COM	00817Y108	798	4,348	SH		SOLE		4,348	0	0
AETNA INC NEW	COM	00817Y108	226	73,600	SH	Call	SOLE		73,600	0	0
AETNA INC NEW	COM	00817Y108	588	121,500	SH	Put	SOLE		121,500	0	0
AKORN INC	COM	009728106	5,044	304,032	SH		SOLE		304,032	0	0
AKORN INC	COM	009728106	1,180	545,000	SH	Call	SOLE		545,000	0	0
AKORN INC	COM	009728106	478	601,900	SH	Put	SOLE		601,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,362	1,077,900	SH	Put	SOLE		1,077,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,710	90,065	SH		SOLE		90,065	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,107	694,900	SH	Call	SOLE		694,900	0	0
ALTA MESA RES INC	CL A	02133L109	174	25,532	SH		SOLE		25,532	0	0
ALTABA INC	COM	021346101	1,295	1,227,600	SH	Call	SOLE		1,227,600	0	0
ALTABA INC	COM	021346101	12,788	1,034,400	SH	Put	SOLE		1,034,400	0	0
ALTABA INC	COM	021346101	60,224	822,630	SH		SOLE		822,630	0	0
ALTICE USA INC	CL A	02156K103	1,822	106,828	SH		SOLE		106,828	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	23,900	SH	Call	SOLE		23,900	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,076	46,300	SH		SOLE		46,300	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,187	32,961	SH		SOLE		32,961	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	27,188	512,795	SH		SOLE		512,795	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	446	479,400	SH	Put	SOLE		479,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	577	4,000	SH		SOLE		4,000	0	0
ANDEAVOR	COM	03349M105	335	2,550	SH		SOLE		2,550	0	0
APPLE INC	COM	037833100	749	288,100	SH	Put	SOLE		288,100	0	0
APPLE INC	COM	037833100	1,246	201,600	SH	Call	SOLE		201,600	0	0
APPLE INC	COM	037833100	9,871	53,323	SH		SOLE		53,323	0	0
ARES CAP CORP	COM	04010L103	819	49,800	SH		SOLE		49,800	0	0
ARES CAP CORP	COM	04010L103	7	27,200	SH	Put	SOLE		27,200	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	132	65,000	SH	Call	SOLE		65,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	235	6,700	SH		SOLE		6,700	0	0
AT&T INC	COM	00206R102	231,718	7,216,308	SH		SOLE		7,216,308	0	0
AT&T INC	COM	00206R102	619	2,166,900	SH	Call	SOLE		2,166,900	0	0
AT&T INC	COM	00206R102	3,333	1,981,000	SH	Put	SOLE		1,981,000	0	0
ATLANTIC ACQUISITION CORP	COM	048206106	757	75,293	SH		SOLE		75,293	0	0
AUTOLIV INC	COM	052800109	716	5,000	SH		SOLE		5,000	0	0
AVISTA HEALTHCARE PUB ACQ CO	*W EXP 99/99/999	G0726L117	5	11,100	SH		SOLE		11,100	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,857	61,271	SH		SOLE		61,271	0	0
BANK AMER CORP	COM	060505104	3,966	3,841,800	SH	Call	SOLE		3,841,800	0	0
BANK AMER CORP	COM	060505104	5,605	2,786,600	SH	Put	SOLE		2,786,600	0	0
BANK AMER CORP	COM	060505104	62,870	3,280,329	SH		SOLE		3,280,329	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	5,246	141,774	SH		SOLE		141,774	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	3,647	3,522,700	SH	Call	SOLE		3,522,700	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	957	1,184,700	SH	Put	SOLE		1,184,700	0	0
BARINGTON HILCO ACQUISITION	*W EXP 02/11/202	06759V127	10	61,438	SH		SOLE		61,438	0	0
BARINGTON HILCO ACQUISITION	COM	06759V101	131	12,449	SH		SOLE		12,449	0	0
BIG ROCK PARTNERS ACQUISI CO	COM	089482103	36	101,600	SH		SOLE		101,600	0	0
BISON CAP ACQUISITION CORP	*W EXP 06/20/202	G1142P112	41	117,315	SH		SOLE		117,315	0	0
BISON CAP ACQUISITION CORP	RIGHT 03/20/2019	G1142P138	77	234,730	SH		SOLE		234,730	0	0
BLACK RIDGE ACQUISITION CORP	*W EXP 07/10/202	09216T115	69	275,000	SH		SOLE		275,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	326	10,120	SH		SOLE		10,120	0	0
BOEING CO	COM	097023105	336	1,000	SH		SOLE		1,000	0	0
BP PLC	SPONSORED ADR	055622104	435	9,520	SH		SOLE		9,520	0	0
BROADCOM INC	COM	11135F101	485	2,000	SH		SOLE		2,000	0	0
BUNGE LIMITED	COM	G16962105	12,553	180,069	SH		SOLE		180,069	0	0
CAESARS ENTMT CORP	COM	127686103	1,070	100,000	SH		SOLE		100,000	0	0
CAPITOL INVT CORP IV	*W EXP 01/01/202	G18920127	137	97,710	SH		SOLE		97,710	0	0
CAPITOL INVT CORP IV	CL A ORD	G18920101	540	54,828	SH		SOLE		54,828	0	0
CAVIUM INC	COM	14964U108	6,120	70,746	SH		SOLE		70,746	0	0
CBL & ASSOC PPTYS INC	COM	124830100	158	28,300	SH		SOLE		28,300	0	0
CEMTREX INC	*W EXP 12/02/202	15130G113	9	87,078	SH		SOLE		87,078	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	11	30,000	SH	Put	SOLE		30,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	60	528,900	SH	Put	SOLE		528,900	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	121	23,100	SH		SOLE		23,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	283	581,000	SH	Call	SOLE		581,000	0	0
CHEVRON CORP NEW	COM	166764100	972	7,690	SH		SOLE		7,690	0	0
CIGNA CORPORATION	COM	125509109	4,791	28,193	SH		SOLE		28,193	0	0
CIGNA CORPORATION	COM	125509109	163	50,000	SH	Call	SOLE		50,000	0	0
CIGNA CORPORATION	COM	125509109	810	135,000	SH	Put	SOLE		135,000	0	0
CISION LTD	SHS	G1992S109	602	40,300	SH		SOLE		40,300	0	0
CITIGROUP INC	COM NEW	172967424	3,093	46,219	SH		SOLE		46,219	0	0
CITIGROUP INC	COM NEW	172967424	880	666,700	SH	Call	SOLE		666,700	0	0
CITIGROUP INC	COM NEW	172967424	677	401,200	SH	Put	SOLE		401,200	0	0
CLEVELAND CLIFFS INC	COM	185899101	6	111,000	SH	Put	SOLE		111,000	0	0
CM SEVEN STAR ACQUISITION CO	*W EXP 08/21/202	G2345N110	106	268,350	SH		SOLE		268,350	0	0
CM SEVEN STAR ACQUISITION CO	RIGHT 08/21/2022	G2345N136	82	257,300	SH		SOLE		257,300	0	0
COCA COLA CO	COM	191216100	561	12,800	SH		SOLE		12,800	0	0
COMCAST CORP NEW	CL A	20030N101	6,234	190,000	SH		SOLE		190,000	0	0
COMCAST CORP NEW	CL A	20030N101	500	579,000	SH	Call	SOLE		579,000	0	0
COMCAST CORP NEW	CL A	20030N101	582	621,500	SH	Put	SOLE		621,500	0	0
CONSTELLATION ALPHA CAP CORP	*W EXP 03/23/202	G2379F116	37	101,667	SH		SOLE		101,667	0	0
CONSTELLATION ALPHA CAP CORP	RIGHT 99/99/9999	G2379F132	8	19,252	SH		SOLE		19,252	0	0
CVR ENERGY INC	COM	12662P108	2,363	165,000	SH	Put	SOLE		165,000	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	9,604	429,711	SH		SOLE		429,711	0	0
CVS HEALTH CORP	COM	126650100	21	30,000	SH	Call	SOLE		30,000	0	0
DARLING INGREDIENTS INC	COM	237266101	758	38,145	SH		SOLE		38,145	0	0
DARLING INGREDIENTS INC	COM	237266101	221	130,000	SH	Call	SOLE		130,000	0	0
DASEKE INC	COM	23753F107	186	18,746	SH		SOLE		18,746	0	0
DAVITA INC	COM	23918K108	391	5,625	SH		SOLE		5,625	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,084	22,070	SH		SOLE		22,070	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	1,486	30,116	SH		SOLE		30,116	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	354	5,300	SH		SOLE		5,300	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	65	16,649	SH		SOLE		16,649	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,945	22,998	SH		SOLE		22,998	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	902	190,000	SH	Call	SOLE		190,000	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	448	180,000	SH	Put	SOLE		180,000	0	0
DISCOVERY INC	COM SER C	25470F302	6,772	265,545	SH		SOLE		265,545	0	0
DISH NETWORK CORP	CL A	25470M109	18	103,300	SH	Call	SOLE		103,300	0	0
DOLLAR TREE INC	COM	256746108	1	20,000	SH	Call	SOLE		20,000	0	0
DOVER CORP	COM	260003108	1,237	16,900	SH		SOLE		16,900	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	60	378,300	SH	Put	SOLE		378,300	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	15,017	123,092	SH		SOLE		123,092	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,353	652,100	SH	Call	SOLE		652,100	0	0
DRAPER OAKWOOD TECHNOLOGY	*W EXP 09/19/202	26146L111	8	11,600	SH		SOLE		11,600	0	0
DRAPER OAKWOOD TECHNOLOGY	UNIT 09/30/2024	26146L202	172	14,316	SH		SOLE		14,316	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	1,516	147,736	SH		SOLE		147,736	0	0
ENERGEN CORP	COM	29265N108	925	12,700	SH		SOLE		12,700	0	0
ENERGOUS CORP	COM	29272C103	8	10,600	SH	Put	SOLE		10,600	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	258	14,945	SH		SOLE		14,945	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	222	11,680	SH		SOLE		11,680	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	14	112,800	SH	Put	SOLE		112,800	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	1,540	35,000	SH		SOLE		35,000	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	647	549,000	SH	Call	SOLE		549,000	0	0
EQT CORP	COM	26884L109	86	102,100	SH	Put	SOLE		102,100	0	0
ESTRE AMBIENTAL INC	*W EXP 12/21/202	G3206V118	63	157,010	SH		SOLE		157,010	0	0
EXCHANGE LISTED FDS TR	PERITUS HIGH YLD	30151E814	391	10,675	SH		SOLE		10,675	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,870	1,385,100	SH	Call	SOLE		1,385,100	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,277	2,632,900	SH	Put	SOLE		2,632,900	0	0
EXXON MOBIL CORP	COM	30231G102	3,388	40,958	SH		SOLE		40,958	0	0
EXXON MOBIL CORP	COM	30231G102	295	121,100	SH	Call	SOLE		121,100	0	0
EXXON MOBIL CORP	COM	30231G102	168	196,600	SH	Put	SOLE		196,600	0	0
FACEBOOK INC	CL A	30303M102	681	3,505	SH		SOLE		3,505	0	0
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W208	683	66,990	SH		SOLE		66,990	0	0
FEDERAL STR ACQUISITION CORP	*W EXP 07/24/202	31421V115	32	26,578	SH		SOLE		26,578	0	0
FEDERAL STR ACQUISITION CORP	CL A	31421V107	225	23,054	SH		SOLE		23,054	0	0
FINTECH ACQUISITION CORP II	*W EXP 01/19/202	31810G117	334	215,300	SH		SOLE		215,300	0	0
FINTECH ACQUISITION CORP II	COM	31810G109	464	46,143	SH		SOLE		46,143	0	0
FIRST SOLAR INC	COM	336433107	1,237	228,000	SH	Put	SOLE		228,000	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	863	28,946	SH		SOLE		28,946	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	257	23,200	SH		SOLE		23,200	0	0
FORTIVE CORP	COM	34959J108	3,855	50,000	SH		SOLE		50,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	236	525,000	SH	Call	SOLE		525,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5	50,000	SH	Put	SOLE		50,000	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	1,246	119,600	SH		SOLE		119,600	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	15,678	1,593,339	SH		SOLE		1,593,339	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	496	11,000	SH		SOLE		11,000	0	0
GENERAL ELECTRIC CO	COM	369604103	40	192,600	SH	Call	SOLE		192,600	0	0
GENERAL ELECTRIC CO	COM	369604103	199	197,600	SH	Put	SOLE		197,600	0	0
GENERAL ELECTRIC CO	COM	369604103	144	10,599	SH		SOLE		10,599	0	0
GENERAL MTRS CO	COM	37045V100	1,054	26,760	SH		SOLE		26,760	0	0
GGP INC	COM	36174X101	492	24,068	SH		SOLE		24,068	0	0
GGP INC	COM	36174X101	72	125,100	SH	Call	SOLE		125,100	0	0
GGP INC	COM	36174X101	141	286,000	SH	Put	SOLE		286,000	0	0
GIGCAPITAL INC	*W EXP 06/08/202	37518N122	45	99,900	SH		SOLE		99,900	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	550	20,384	SH		SOLE		20,384	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	229	19,201	SH		SOLE		19,201	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	254	8,615	SH		SOLE		8,615	0	0
GORES HLDGS II INC	COM CL A	382867109	5,086	500,000	SH		SOLE		500,000	0	0
GRAMERCY PPTY TR	COM NEW	385002308	2,274	83,226	SH		SOLE		83,226	0	0
GROUPON INC	COM	399473107	4	13,500	SH	Put	SOLE		13,500	0	0
GROUPON INC	COM	399473107	0	36,000	SH	Call	SOLE		36,000	0	0
HALLIBURTON CO	COM	406216101	285	6,321	SH		SOLE		6,321	0	0
HALLIBURTON CO	COM	406216101	15	13,500	SH	Put	SOLE		13,500	0	0
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	9	29,400	SH		SOLE		29,400	0	0
HENNESSY CAP ACQUSTON CORP I	*W EXP 06/15/202	42588L113	456	316,865	SH		SOLE		316,865	0	0
HENNESSY CAP ACQUSTON CORP I	COM	42588L105	4,056	400,000	SH		SOLE		400,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	107	14,400	SH		SOLE		14,400	0	0
HOME DEPOT INC	COM	437076102	1,288	6,600	SH		SOLE		6,600	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	915	538,101	SH		SOLE		538,101	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	25,000	SH	Call	SOLE		25,000	0	0
I AM CAP ACQUISITION CO	*W EXP 05/22/202	45074Q116	32	103,700	SH		SOLE		103,700	0	0
I AM CAP ACQUISITION CO	RIGHT 05/22/2019	45074Q124	86	253,100	SH		SOLE		253,100	0	0
ILG INC	COM	44967H101	32	105,000	SH	Call	SOLE		105,000	0	0
ILG INC	COM	44967H101	2	55,000	SH	Put	SOLE		55,000	0	0
ILG INC	COM	44967H101	2,981	90,252	SH		SOLE		90,252	0	0
INDUSTREA ACQUISITION CORP	*W EXP 08/01/202	45579J112	171	310,200	SH		SOLE		310,200	0	0
INDUSTREA ACQUISITION CORP	UNIT 07/21/2024	45579J203	822	79,687	SH		SOLE		79,687	0	0
INTEL CORP	COM	458140100	6,782	136,430	SH		SOLE		136,430	0	0
INTEL CORP	COM	458140100	14	47,600	SH	Call	SOLE		47,600	0	0
INTEL CORP	COM	458140100	576	246,800	SH	Put	SOLE		246,800	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	63,535	265,450	PRN		SOLE		265,450	0	0
INTELSAT S A	COM	L5140P101	208	12,500	SH		SOLE		12,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	250	9,975	SH		SOLE		9,975	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	1,919	79,375	SH		SOLE		79,375	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	4,793	197,650	SH		SOLE		197,650	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	2,522	102,500	SH		SOLE		102,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	621	25,385	SH		SOLE		25,385	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,136	120,834	SH		SOLE		120,834	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,221	90,389	SH		SOLE		90,389	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,129	88,494	SH		SOLE		88,494	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,858	100,658	SH		SOLE		100,658	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	349	19,096	SH		SOLE		19,096	0	0
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	588	25,054	SH		SOLE		25,054	0	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	295	11,270	SH		SOLE		11,270	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	741	14,120	SH		SOLE		14,120	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,050	63,970	SH		SOLE		63,970	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	31	156,700	SH	Call	SOLE		156,700	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	488	554,400	SH	Put	SOLE		554,400	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	305	10,000	SH		SOLE		10,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,148	37,100	SH		SOLE		37,100	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	387	12,398	SH		SOLE		12,398	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	460	10,000	SH		SOLE		10,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	724	10,693	SH		SOLE		10,693	0	0
ISHARES INC	MSCI THAILND ETF	464286624	689	8,372	SH		SOLE		8,372	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	280	2,700	SH		SOLE		2,700	0	0
ISHARES TR	3YRTB ETF	464288125	261	3,158	SH		SOLE		3,158	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,712	35,303	SH		SOLE		35,303	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	683	15,900	SH		SOLE		15,900	0	0
ISHARES TR	CONV BD ETF	46435G102	7,480	129,613	SH		SOLE		129,613	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,606	129,535	SH		SOLE		129,535	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	56,172	660,223	SH		SOLE		660,223	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	435	3,793	SH		SOLE		3,793	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	460	4,333	SH		SOLE		4,333	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,125	15,690	SH		SOLE		15,690	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,043	30,500	SH		SOLE		30,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9	59,100	SH	Call	SOLE		59,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	208	74,900	SH	Put	SOLE		74,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	76	523,200	SH	Call	SOLE		523,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	520	477,400	SH	Put	SOLE		477,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,612	37,200	SH		SOLE		37,200	0	0
ISHARES TR	S&P US PFD STK	464288687	1,112	29,495	SH		SOLE		29,495	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	548	6,800	SH		SOLE		6,800	0	0
JD COM INC	SPON ADR CL A	47215P106	512	451,700	SH	Put	SOLE		451,700	0	0
JD COM INC	SPON ADR CL A	47215P106	345	340,500	SH	Call	SOLE		340,500	0	0
JD COM INC	SPON ADR CL A	47215P106	5,498	141,155	SH		SOLE		141,155	0	0
JOHNSON & JOHNSON	COM	478160104	1	16,000	SH	Call	SOLE		16,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	210	10,000	SH	Call	SOLE		10,000	0	0
KAYNE ANDERSON ACQUISITION	*W EXP 06/30/202	48661U110	22	18,500	SH		SOLE		18,500	0	0
KBL MERGER CORP IV	*W EXP 01/15/202	48242A112	76	316,350	SH		SOLE		316,350	0	0
KEMET CORP	COM NEW	488360207	844	34,948	SH		SOLE		34,948	0	0
KKR & CO L P DEL	COM UNITS	48248M102	6,552	263,677	SH		SOLE		263,677	0	0
KLX INC	COM	482539103	1,542	21,450	SH		SOLE		21,450	0	0
KOHLS CORP	COM	500255104	400	5,490	SH		SOLE		5,490	0	0
KRAFT HEINZ CO	COM	500754106	150	27,500	SH	Put	SOLE		27,500	0	0
LANDCADIA HLDGS INC	*W EXP 06/01/202	51476W115	41	51,300	SH		SOLE		51,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,484	10,400	SH		SOLE		10,400	0	0
LEGACY ACQUISITION CORP	UNIT 05/31/2024	524643202	501	50,000	SH		SOLE		50,000	0	0
LEISURE ACQUISITION CORP	UNIT 99/99/9999	52539T206	1,044	104,405	SH		SOLE		104,405	0	0
LENDINGCLUB CORP	COM	52603A109	13	16,000	SH	Call	SOLE		16,000	0	0
LENDINGCLUB CORP	COM	52603A109	7	99,900	SH	Put	SOLE		99,900	0	0
LENNAR CORP	CL A	526057104	163	50,900	SH	Put	SOLE		50,900	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	16,021	355,631	SH		SOLE		355,631	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	176	52,900	SH		SOLE		52,900	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	52,900	SH	Put	SOLE		52,900	0	0
M I ACQUISITIONS INC	*W EXP 11/15/202	55304A112	17	11,380	SH		SOLE		11,380	0	0
MACYS INC	COM	55616P104	575	15,365	SH		SOLE		15,365	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	745	6,600	SH		SOLE		6,600	0	0
MATLIN & PARTNERS ACQUISITIO	*W EXP 05/28/202	57682V114	221	340,000	SH		SOLE		340,000	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	442	5,240	SH		SOLE		5,240	0	0
MERCK & CO INC	COM	58933Y105	4,378	72,118	SH		SOLE		72,118	0	0
MERCK & CO INC	COM	58933Y105	16	71,300	SH	Put	SOLE		71,300	0	0
METLIFE INC	COM	59156R108	298	6,845	SH		SOLE		6,845	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,051	36,207	SH		SOLE		36,207	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	19	50,000	SH	Call	SOLE		50,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	49	50,400	SH	Put	SOLE		50,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,722	318,879	SH		SOLE		318,879	0	0
MICRON TECHNOLOGY INC	COM	595112103	778	581,200	SH	Call	SOLE		581,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,935	727,800	SH	Put	SOLE		727,800	0	0
MICROSOFT CORP	COM	594918104	217	2,200	SH		SOLE		2,200	0	0
MICROSOFT CORP	COM	594918104	40	70,600	SH	Call	SOLE		70,600	0	0
MODERN MEDIA ACQUISITION	*W EXP 05/17/202	60765P111	101	155,986	SH		SOLE		155,986	0	0
MOMO INC	ADR	60879B107	216	4,970	SH		SOLE		4,970	0	0
MOMO INC	ADR	60879B107	28	10,000	SH	Put	SOLE		10,000	0	0
MOSAIC ACQUISITION CORP	*W EXP 10/23/202	G62848125	350	280,000	SH		SOLE		280,000	0	0
MOSAIC ACQUISITION CORP	UNIT 99/99/9999	G62848117	181	18,100	SH		SOLE		18,100	0	0
MTGE INVT CORP	COM	55378A105	2,429	123,913	SH		SOLE		123,913	0	0
MUDRICK CAP ACQUISITION CORP	UNIT 02/01/2023	624745204	912	89,000	SH		SOLE		89,000	0	0
MV OIL TR	TR UNITS	553859109	2,063	200,902	SH		SOLE		200,902	0	0
MV OIL TR	TR UNITS	553859109	106	353,500	SH	Call	SOLE		353,500	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	303	47,204	SH		SOLE		47,204	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	6,428	157,856	SH		SOLE		157,856	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	23	45,000	SH	Put	SOLE		45,000	0	0
NII HLDGS INC	COM PAR	62913F508	2,293	587,733	SH		SOLE		587,733	0	0
NOKIA CORP	SPONSORED ADR	654902204	127	22,000	SH		SOLE		22,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	28,085	186,154	SH		SOLE		186,154	0	0
NORFOLK SOUTHERN CORP	COM	655844108	755	425,100	SH	Call	SOLE		425,100	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4	87,700	SH	Call	SOLE		87,700	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	24,543	6,632,900	SH	Put	SOLE		6,632,900	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	58,027	531,049	SH		SOLE		531,049	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21,057	4,484,100	SH	Call	SOLE		4,484,100	0	0
OASIS PETE INC NEW	COM	674215108	402	31,000	SH		SOLE		31,000	0	0
OPES ACQUISITION CORP	UNIT 03/07/2023	68373P209	308	30,711	SH		SOLE		30,711	0	0
OSPREY ENERGY ACQUISITION CO	*W EXP 07/21/202	688397116	509	318,033	SH		SOLE		318,033	0	0
OSPREY ENERGY ACQUISITION CO	CL A COM	688397108	5,279	520,000	SH		SOLE		520,000	0	0
OSPREY ENERGY ACQUISITION CO	UNIT 07/21/2022	688397207	732	67,799	SH		SOLE		67,799	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,082	25,000	SH		SOLE		25,000	0	0
PENNEY J C INC	COM	708160106	24	10,200	SH		SOLE		10,200	0	0
PENNEY J C INC	COM	708160106	16	16,500	SH	Put	SOLE		16,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	89	227,600	SH	Call	SOLE		227,600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	633	529,400	SH	Put	SOLE		529,400	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,130	312,048	SH		SOLE		312,048	0	0
PFIZER INC	COM	717081103	330	9,100	SH		SOLE		9,100	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,940	59,679	SH		SOLE		59,679	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	1,780	52,770	SH		SOLE		52,770	0	0
PINNACLE FOODS INC DEL	COM	72348P104	6,521	100,228	SH		SOLE		100,228	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	565	44,431	SH		SOLE		44,431	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	470	160,000	SH	Call	SOLE		160,000	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	1,639	153,900	SH	Put	SOLE		153,900	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	67	45,000	SH	Call	SOLE		45,000	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	119	50,000	SH	Put	SOLE		50,000	0	0
PURE ACQUISITION CORP	UNIT 04/13/2023	74621Q205	2,358	230,000	SH		SOLE		230,000	0	0
QUALCOMM INC	COM	747525103	1,244	605,100	SH	Call	SOLE		605,100	0	0
QUALCOMM INC	COM	747525103	194	151,800	SH	Put	SOLE		151,800	0	0
QUALCOMM INC	COM	747525103	8,002	142,591	SH		SOLE		142,591	0	0
RALPH LAUREN CORP	CL A	751212101	475	3,780	SH		SOLE		3,780	0	0
RH	COM	74967X103	21,764	155,791	SH		SOLE		155,791	0	0
RH	COM	74967X103	6,843	180,900	SH	Call	SOLE		180,900	0	0
RH	COM	74967X103	73	224,600	SH	Put	SOLE		224,600	0	0
RITE AID CORP	COM	767754104	302	174,550	SH		SOLE		174,550	0	0
ROCKWELL COLLINS INC	COM	774341101	2,154	15,994	SH		SOLE		15,994	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	510	7,360	SH		SOLE		7,360	0	0
RSP PERMIAN INC	COM	74978Q105	2,491	56,597	SH		SOLE		56,597	0	0
S&P GLOBAL INC	COM	78409V104	168	22,500	SH	Call	SOLE		22,500	0	0
SABAN CAP ACQUISITION CORP	*W EXP 09/21/202	78516C114	13	10,600	SH		SOLE		10,600	0	0
SCHULMAN A INC	COM	808194104	1,062	23,856	SH		SOLE		23,856	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	7	27,100	SH	Call	SOLE		27,100	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	20,947	426,192	SH		SOLE		426,192	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2,711	610,100	SH	Put	SOLE		610,100	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	446	366,300	SH	Call	SOLE		366,300	0	0
SEAWORLD ENTMT INC	COM	81282V100	4,324	198,186	SH		SOLE		198,186	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	70	72,200	SH	Call	SOLE		72,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	43	50,000	SH	Put	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,132	193,000	SH		SOLE		193,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	27	276,200	SH	Call	SOLE		276,200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	246	459,400	SH	Put	SOLE		459,400	0	0
SEMPRA ENERGY	COM	816851109	325	2,800	SH		SOLE		2,800	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	212	5,000	SH		SOLE		5,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	334	60,700	SH	Call	SOLE		60,700	0	0
SHIRE PLC	SPONSORED ADR	82481R106	101	16,000	SH	Put	SOLE		16,000	0	0
SIMPLY GOOD FOODS CO	*W EXP 07/07/202	82900L110	507	121,358	SH		SOLE		121,358	0	0
SNAP INC	CL A	83304A106	1,066	81,408	SH		SOLE		81,408	0	0
SNAP INC	CL A	83304A106	113	255,400	SH	Call	SOLE		255,400	0	0
SNAP INC	CL A	83304A106	219	386,600	SH	Put	SOLE		386,600	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	*W EXP 09/14/202	G8250R129	70	39,121	SH		SOLE		39,121	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	132	13,162	SH		SOLE		13,162	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	634	409,176	SH		SOLE		409,176	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,823	6,720	SH		SOLE		6,720	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	20,000	SH	Call	SOLE		20,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	620	1,095,100	SH	Put	SOLE		1,095,100	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	10,797	351,109	SH		SOLE		351,109	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,912	70,058	SH		SOLE		70,058	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	30,131	568,296	SH		SOLE		568,296	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	4,774	171,177	SH		SOLE		171,177	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	353	100,000	SH	Put	SOLE		100,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	486	236,700	SH	Call	SOLE		236,700	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	838	19,466	SH		SOLE		19,466	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	152	115,600	SH	Call	SOLE		115,600	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	30	282,200	SH	Put	SOLE		282,200	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,077	6,400	SH		SOLE		6,400	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	6,073	596,543	SH		SOLE		596,543	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,311	150,000	SH		SOLE		150,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	115	200,000	SH	Put	SOLE		200,000	0	0
SQUARE INC	CL A	852234103	2,090	33,901	SH		SOLE		33,901	0	0
SQUARE INC	CL A	852234103	433	85,800	SH	Call	SOLE		85,800	0	0
SQUARE INC	CL A	852234103	88	51,100	SH	Put	SOLE		51,100	0	0
STATE BK FINL CORP	COM	856190103	206	6,156	SH		SOLE		6,156	0	0
STERICYCLE INC	COM	858912108	282	4,325	SH		SOLE		4,325	0	0
SYNCHRONY FINL	COM	87165B103	4,685	140,343	SH		SOLE		140,343	0	0
SYNCHRONY FINL	COM	87165B103	114	200,000	SH	Put	SOLE		200,000	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	278	6,428	SH		SOLE		6,428	0	0
TESLA INC	COM	88160R101	7,884	22,990	SH		SOLE		22,990	0	0
TESLA INC	COM	88160R101	2,200	71,000	SH	Call	SOLE		71,000	0	0
TESLA INC	COM	88160R101	1,080	90,000	SH	Put	SOLE		90,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5	160,000	SH	Call	SOLE		160,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	9	330,000	SH	Put	SOLE		330,000	0	0
TIBERIUS ACQUISITION CORP	UNIT 02/28/2021	88633A206	563	55,500	SH		SOLE		55,500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	258	11,703	SH		SOLE		11,703	0	0
TPG PACE HLDGS CORP	UNIT 99/99/9999	G89827102	227	21,828	SH		SOLE		21,828	0	0
TRIBUNE MEDIA CO	CL A	896047503	4	276,000	SH	Put	SOLE		276,000	0	0
TRINITY INDS INC	COM	896522109	864	25,220	SH		SOLE		25,220	0	0
TRINITY INDS INC	COM	896522109	26	45,800	SH	Put	SOLE		45,800	0	0
TRINITY INDS INC	COM	896522109	486	192,300	SH	Call	SOLE		192,300	0	0
TRONOX LTD	SHS CL A	Q9235V101	468	23,773	SH		SOLE		23,773	0	0
TWELVE SEAS INVESTMENT COMPA	UNIT 06/21/2023	G9145A123	2,515	250,000	SH		SOLE		250,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	14,603	293,891	SH		SOLE		293,891	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11,837	1,601,100	SH	Call	SOLE		1,601,100	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,604	2,565,100	SH	Put	SOLE		2,565,100	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,665	175,700	SH	Call	SOLE		175,700	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	81	326,600	SH	Put	SOLE		326,600	0	0
TWITTER INC	COM	90184L102	4,983	602,000	SH	Call	SOLE		602,000	0	0
TWITTER INC	COM	90184L102	206	143,500	SH	Put	SOLE		143,500	0	0
UNIQURE NV	SHS	N90064101	326	8,620	SH		SOLE		8,620	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,319	31,247	SH		SOLE		31,247	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10	17,000	SH	Put	SOLE		17,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	95	905,700	SH	Put	SOLE		905,700	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	565	410,700	SH	Call	SOLE		410,700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,750	14,000	SH		SOLE		14,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10	25,000	SH	Call	SOLE		25,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2	25,000	SH	Put	SOLE		25,000	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,377	20,376	SH		SOLE		20,376	0	0
VANECK VECTORS ETF TR	EMERGING MKTS AG	92189F478	385	19,014	SH		SOLE		19,014	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,932	113,508	SH		SOLE		113,508	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	14	15,000	SH	Put	SOLE		15,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	26	25,900	SH	Call	SOLE		25,900	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1,200	61,242	SH		SOLE		61,242	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	10,823	105,413	SH		SOLE		105,413	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,688	901,100	SH	Put	SOLE		901,100	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,147	73,600	SH		SOLE		73,600	0	0
VANTAGE ENERGY ACQUISITION	*W EXP 04/12/202	92211L113	59	53,820	SH		SOLE		53,820	0	0
VANTAGE ENERGY ACQUISITION	UNIT 04/12/2024	92211L204	259	24,900	SH		SOLE		24,900	0	0
VECTOIQ ACQUISITION CORP	UNIT 05/11/2023	92243N202	2,013	200,000	SH		SOLE		200,000	0	0
VERIFONE SYS INC	COM	92342Y109	319	14,000	SH		SOLE		14,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,716	34,093	SH		SOLE		34,093	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	186	105,000	SH	Call	SOLE		105,000	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	83	350,000	SH	Put	SOLE		350,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	879	81,000	SH		SOLE		81,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	43	50,000	SH	Call	SOLE		50,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	348	142,300	SH	Put	SOLE		142,300	0	0
VMWARE INC	CL A COM	928563402	199	32,900	SH	Call	SOLE		32,900	0	0
VMWARE INC	CL A COM	928563402	63	60,000	SH	Put	SOLE		60,000	0	0
VMWARE INC	CL A COM	928563402	5,764	39,220	SH		SOLE		39,220	0	0
WEB COM GROUP INC	COM	94733A104	49	20,000	SH	Call	SOLE		20,000	0	0
WELLS FARGO CO NEW	COM	949746101	4,177	75,345	SH		SOLE		75,345	0	0
WELLS FARGO CO NEW	COM	949746101	471	389,200	SH	Call	SOLE		389,200	0	0
WELLS FARGO CO NEW	COM	949746101	610	587,000	SH	Put	SOLE		587,000	0	0
WILLSCOT CORP	*W EXP 09/10/202	971375118	1,438	636,434	SH		SOLE		636,434	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	608	25,433	SH		SOLE		25,433	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	619	11,460	SH		SOLE		11,460	0	0
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	568	27,098	SH		SOLE		27,098	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	678	8,876	SH		SOLE		8,876	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	886	15,000	SH		SOLE		15,000	0	0
ZYNGA INC	CL A	98986T108	33	57,000	SH	Put	SOLE		57,000	0	0
ZYNGA INC	CL A	98986T108	83	20,400	SH		SOLE		20,400	0	0
ZYNGA INC	CL A	98986T108	10	42,900	SH	Call	SOLE		42,900	0	0