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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
8I ENTERPRISES ACQUISITION C	SHS	G2956M104	136	13,477	SH		SOLE		13,477	0	0
ABBVIE INC	COM	00287Y109	282	2,875	SH		SOLE		2,875	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	656	3,055	SH		SOLE		3,055	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,546	67,393	SH		SOLE		67,393	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	108	64,600	SH	Call	SOLE		64,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	184	127,000	SH	Put	SOLE		127,000	0	0
ALBERTON ACQUISITION CORP	RIGHT 10/04/2020	G35006132	6	25,000	SH		SOLE		25,000	0	0
ALBERTON ACQUISITION CORP	*W EXP 04/26/202	G35006124	7	24,910	SH		SOLE		24,910	0	0
ALCOA CORP	COM	013872106	1	10,100	SH	Put	SOLE		10,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45,509	210,985	SH		SOLE		210,985	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,868	272,400	SH	Put	SOLE		272,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,214	176,400	SH	Call	SOLE		176,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,228	869	SH		SOLE		869	0	0
ALTA EQUIPMENT GROUP INC	*W EXP 02/14/202	02128L114	389	371,187	SH		SOLE		371,187	0	0
ALTRIA GROUP INC	COM	02209S103	855	21,789	SH		SOLE		21,789	0	0
ALTRIA GROUP INC	COM	02209S103	29	11,000	SH	Put	SOLE		11,000	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	698	169,531	SH		SOLE		169,531	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	465	434,300	SH	Put	SOLE		434,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	64	103,000	SH	Call	SOLE		103,000	0	0
AMGEN INC	COM	031162100	269	1,140	SH		SOLE		1,140	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	218	33,240	SH		SOLE		33,240	0	0
APPLE INC	COM	037833100	609	32,700	SH	Call	SOLE		32,700	0	0
APPLE INC	COM	037833100	9,376	25,703	SH		SOLE		25,703	0	0
ARYA SCIENCES ACQUISITION CO	*W EXP 10/10/202	G3165V125	70	13,100	SH		SOLE		13,100	0	0
AT&T INC	COM	00206R102	4,011	132,696	SH		SOLE		132,696	0	0
AT&T INC	COM	00206R102	100	282,500	SH	Call	SOLE		282,500	0	0
AT&T INC	COM	00206R102	282	548,600	SH	Put	SOLE		548,600	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	239	70,300	SH	Call	SOLE		70,300	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,782	79,009	SH		SOLE		79,009	0	0
B RILEY PRIN MERGER CORP II	CL A	05600U106	340	31,680	SH		SOLE		31,680	0	0
B RILEY PRIN MERGER CORP II	UNIT 99/99/9999	05600U205	275	23,500	SH		SOLE		23,500	0	0
BAIDU INC	SPON ADR REP A	056752108	43	18,600	SH	Put	SOLE		18,600	0	0
BARCLAYS BK PLC	IPTH SR B S&P	06746P621	1,290	468,200	SH	Call	SOLE		468,200	0	0
BARCLAYS BK PLC	IPTH SR B S&P	06746P621	2,019	989,800	SH	Put	SOLE		989,800	0	0
BARCLAYS PLC	ADR	06738E204	6	50,000	SH	Call	SOLE		50,000	0	0
BECTON DICKINSON & CO	COM	075887109	822	3,437	SH		SOLE		3,437	0	0
BEYOND MEAT INC	COM	08862E109	1,290	9,625	SH		SOLE		9,625	0	0
BIG ROCK PARTNERS ACQUISI CO	COM	089482103	40	87,900	SH		SOLE		87,900	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,546	33,380	SH		SOLE		33,380	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	61	50,000	SH	Put	SOLE		50,000	0	0
BIOCERES CROP SOLUTIONS CORP	*W EXP 03/14/202	G1117K106	26	123,184	SH		SOLE		123,184	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,337	31,969	SH		SOLE		31,969	0	0
BIOMX INC	*W EXP 10/16/202	09090D111	12	25,000	SH		SOLE		25,000	0	0
BK OF AMERICA CORP	COM	060505104	859	1,633,500	SH	Call	SOLE		1,633,500	0	0
BK OF AMERICA CORP	COM	060505104	26,762	1,126,812	SH		SOLE		1,126,812	0	0
BK OF AMERICA CORP	COM	060505104	7,717	3,038,400	SH	Put	SOLE		3,038,400	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,091	54,545	SH		SOLE		54,545	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	11	50,000	SH	Put	SOLE		50,000	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	376	46,536	SH		SOLE		46,536	0	0
BOEING CO	COM	097023105	513	13,800	SH	Put	SOLE		13,800	0	0
BOEING CO	COM	097023105	109	10,000	SH	Call	SOLE		10,000	0	0
BOEING CO	COM	097023105	3,373	18,398	SH		SOLE		18,398	0	0
BP PLC	SPONSORED ADR	055622104	536	22,982	SH		SOLE		22,982	0	0
BP PLC	SPONSORED ADR	055622104	36	40,800	SH	Put	SOLE		40,800	0	0
BP PLC	SPONSORED ADR	055622104	25	162,500	SH	Call	SOLE		162,500	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	6,660	1,860,353	SH		SOLE		1,860,353	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	30	85,200	SH	Put	SOLE		85,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	92	37,400	SH	Call	SOLE		37,400	0	0
BROADCOM INC	COM	11135F101	2,115	6,700	SH		SOLE		6,700	0	0
BROADMARK RLTY CAP INC	COM	11135B100	376	39,709	SH		SOLE		39,709	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	69	216,667	SH		SOLE		216,667	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	485	990,800	SH		SOLE		990,800	0	0
BROOGE ENERGY LTD	SHS	G1611B107	490	61,262	SH		SOLE		61,262	0	0
CAESARS ENTMT CORP	COM	127686103	105	95,400	SH	Call	SOLE		95,400	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1,210	84,000	SH	Put	SOLE		84,000	0	0
CANNAE HLDGS INC	COM	13765N107	240	5,842	SH		SOLE		5,842	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	217	364,400	SH	Call	SOLE		364,400	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	214	331,600	SH	Put	SOLE		331,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	743	33,440	SH		SOLE		33,440	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	664	342,300	SH	Call	SOLE		342,300	0	0
CARVANA CO	CL A	146869102	48	60,000	SH	Put	SOLE		60,000	0	0
CARVANA CO	CL A	146869102	4,654	114,000	SH	Call	SOLE		114,000	0	0
CARVANA CO	CL A	146869102	520	4,323	SH		SOLE		4,323	0	0
CISCO SYS INC	COM	17275R102	203	25,000	SH	Call	SOLE		25,000	0	0
CITIGROUP INC	COM NEW	172967424	182	137,000	SH	Call	SOLE		137,000	0	0
CITIGROUP INC	COM NEW	172967424	1,598	136,000	SH	Put	SOLE		136,000	0	0
CITIGROUP INC	COM NEW	172967424	3,484	68,182	SH		SOLE		68,182	0	0
CLOUDERA INC	COM	18914U100	17	30,000	SH	Put	SOLE		30,000	0	0
COMMVAULT SYSTEMS INC	COM	204166102	37	45,000	SH	Call	SOLE		45,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	968	9,656	SH		SOLE		9,656	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	34	11,200	SH	Call	SOLE		11,200	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	100,576	67,715	SH		SOLE		67,715	0	0
CVS HEALTH CORP	COM	126650100	577	8,880	SH		SOLE		8,880	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	2	41,205	SH		SOLE		41,205	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	43	45,000	SH	Call	SOLE		45,000	0	0
DELEK US HLDGS INC NEW	COM	24665A103	287	150,000	SH	Put	SOLE		150,000	0	0
DELEK US HLDGS INC NEW	COM	24665A103	833	47,835	SH		SOLE		47,835	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	409	43,011	SH		SOLE		43,011	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1	52,000	SH	Put	SOLE		52,000	0	0
DEXCOM INC	NOTE 0.750% 5/1	252131AF4	12,692	3,103,000	PRN		SOLE		3,103,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	178	27,000	SH	Put	SOLE		27,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,552	131,918	SH		SOLE		131,918	0	0
DISNEY WALT CO	COM DISNEY	254687106	18	25,000	SH	Call	SOLE		25,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	9	10,200	SH	Put	SOLE		10,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,957	26,513	SH		SOLE		26,513	0	0
DRAFTKINGS INC	COM CL A	26142R104	422	12,696	SH		SOLE		12,696	0	0
DRAFTKINGS INC	COM CL A	26142R104	27	38,700	SH	Put	SOLE		38,700	0	0
DRAFTKINGS INC	COM CL A	26142R104	264	61,100	SH	Call	SOLE		61,100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	126	70,200	SH	Put	SOLE		70,200	0	0
ELDORADO RESORTS INC	COM	28470R102	792	19,773	SH		SOLE		19,773	0	0
ELDORADO RESORTS INC	COM	28470R102	50	25,000	SH	Put	SOLE		25,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	58	16,900	SH	Put	SOLE		16,900	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	422	59,307	SH		SOLE		59,307	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	51	50,000	SH	Put	SOLE		50,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	35	50,000	SH	Call	SOLE		50,000	0	0
EXXON MOBIL CORP	COM	30231G102	3,253	72,723	SH		SOLE		72,723	0	0
EXXON MOBIL CORP	COM	30231G102	329	159,800	SH	Call	SOLE		159,800	0	0
EXXON MOBIL CORP	COM	30231G102	1,157	340,600	SH	Put	SOLE		340,600	0	0
FACEBOOK INC	CL A	30303M102	1,043	4,592	SH		SOLE		4,592	0	0
FACEBOOK INC	CL A	30303M102	109	10,200	SH	Put	SOLE		10,200	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	6	88,528	SH		SOLE		88,528	0	0
FISERV INC	COM	337738108	40	42,500	SH	Put	SOLE		42,500	0	0
FISERV INC	COM	337738108	1,981	20,295	SH		SOLE		20,295	0	0
FITBIT INC	CL A	33812L102	21	94,800	SH	Call	SOLE		94,800	0	0
FITBIT INC	CL A	33812L102	25	175,000	SH	Put	SOLE		175,000	0	0
FIVE9 INC	COM	338307101	238	50,000	SH	Call	SOLE		50,000	0	0
FIVE9 INC	COM	338307101	3	26,700	SH	Put	SOLE		26,700	0	0
FLYING EAGLE ACQUISITION COR	UNIT 99/99/9999	34407Y202	1,200	102,983	SH		SOLE		102,983	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F203	534	50,000	SH		SOLE		50,000	0	0
FORD MTR CO DEL	COM	345370860	8	14,300	SH	Put	SOLE		14,300	0	0
FORD MTR CO DEL	COM	345370860	87	14,300	SH		SOLE		14,300	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	10	20,000	SH	Put	SOLE		20,000	0	0
FORTRESS VALUE ACQUISITION C	*W EXP 05/04/202	34962V114	130	100,066	SH		SOLE		100,066	0	0
FRANKLIN COVEY CO	COM	353469109	2,531	118,274	SH		SOLE		118,274	0	0
FRANKLIN COVEY CO	COM	353469109	862	100,000	SH	Put	SOLE		100,000	0	0
GENERAL ELECTRIC CO	COM	369604103	341	1,129,300	SH	Put	SOLE		1,129,300	0	0
GENERAL ELECTRIC CO	COM	369604103	208	839,300	SH	Call	SOLE		839,300	0	0
GENERAL ELECTRIC CO	COM	369604103	704	103,090	SH		SOLE		103,090	0	0
GENWORTH FINL INC	COM CL A	37247D106	249	1,182,100	SH	Put	SOLE		1,182,100	0	0
GENWORTH FINL INC	COM CL A	37247D106	5	37,900	SH	Call	SOLE		37,900	0	0
GILEAD SCIENCES INC	COM	375558103	469	6,090	SH		SOLE		6,090	0	0
GILEAD SCIENCES INC	COM	375558103	26	10,000	SH	Call	SOLE		10,000	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	22	585,500	SH		SOLE		585,500	0	0
GLU MOBILE INC	COM	379890106	665	71,703	SH		SOLE		71,703	0	0
GOLAR LNG LTD	SHS	G9456A100	2	10,700	SH	Call	SOLE		10,700	0	0
GORES HLDGS IV INC	UNIT 02/01/2023	382865202	1,040	100,000	SH		SOLE		100,000	0	0
GRAF INDL CORP	*W EXP 12/31/202	384278115	140	61,236	SH		SOLE		61,236	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	1,051	100,000	SH		SOLE		100,000	0	0
HALLIBURTON CO	COM	406216101	197	99,800	SH	Put	SOLE		99,800	0	0
HALLIBURTON CO	COM	406216101	161	184,900	SH	Call	SOLE		184,900	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	5	11,100	SH	Call	SOLE		11,100	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	165	170,900	SH	Put	SOLE		170,900	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	40	28,700	SH		SOLE		28,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	121	110,000	SH	Call	SOLE		110,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	130	100,000	SH	Put	SOLE		100,000	0	0
HOME DEPOT INC	COM	437076102	3,392	13,542	SH		SOLE		13,542	0	0
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	15,920	82,700	PRN		SOLE		82,700	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	201	234,289	SH		SOLE		234,289	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	100	50,000	SH	Call	SOLE		50,000	0	0
HUYA INC	ADS REP SHS A	44852D108	256	13,735	SH		SOLE		13,735	0	0
HUYA INC	ADS REP SHS A	44852D108	9	54,500	SH	Put	SOLE		54,500	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	111	89,066	SH		SOLE		89,066	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	11,631	4,000,000	PRN		SOLE		4,000,000	0	0
INTEL CORP	COM	458140100	4,115	68,771	SH		SOLE		68,771	0	0
INTEL CORP	COM	458140100	371	218,900	SH	Call	SOLE		218,900	0	0
INTEL CORP	COM	458140100	647	389,200	SH	Put	SOLE		389,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,031	8,535	SH		SOLE		8,535	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	101	14,697	SH		SOLE		14,697	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	36	106,700	SH		SOLE		106,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	921	3,720	SH		SOLE		3,720	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15	39,100	SH	Put	SOLE		39,100	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,003	23,329	SH		SOLE		23,329	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,018	29,871	SH		SOLE		29,871	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	302	167,000	SH	Put	SOLE		167,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	318	3,900	SH		SOLE		3,900	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,674	40,854	SH		SOLE		40,854	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	12	117,700	SH	Call	SOLE		117,700	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9	70,000	SH	Call	SOLE		70,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	79	13,600	SH	Call	SOLE		13,600	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	307	7,723	SH		SOLE		7,723	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	162	664,300	SH	Put	SOLE		664,300	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,108	9,375	SH		SOLE		9,375	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	226	98,000	SH	Call	SOLE		98,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,598	51,258	SH		SOLE		51,258	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	231	333,800	SH	Put	SOLE		333,800	0	0
JAWS ACQUISITION CORP	UNIT 99/99/9999	G50744120	2,779	266,408	SH		SOLE		266,408	0	0
JD.COM INC	SPON ADR CL A	47215P106	197	23,100	SH	Call	SOLE		23,100	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,572	42,733	SH		SOLE		42,733	0	0
JD.COM INC	SPON ADR CL A	47215P106	111	104,300	SH	Put	SOLE		104,300	0	0
JOHNSON & JOHNSON	COM	478160104	358	2,547	SH		SOLE		2,547	0	0
JPMORGAN CHASE & CO	COM	46625H100	110	34,000	SH	Put	SOLE		34,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	26	32,500	SH	Call	SOLE		32,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,868	19,864	SH		SOLE		19,864	0	0
KBL MERGER CORP IV	*W EXP 01/15/202	48242A112	7	22,428	SH		SOLE		22,428	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,123	18,138	SH		SOLE		18,138	0	0
LANDCADIA HLDGS II INC	*W EXP 05/09/202	51476X113	101	18,703	SH		SOLE		18,703	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	641	39,200	SH		SOLE		39,200	0	0
LEAF GROUP LTD	COM	52177G102	67	18,193	SH		SOLE		18,193	0	0
LEAF GROUP LTD	COM	52177G102	6	50,800	SH	Put	SOLE		50,800	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	152	310,002	SH		SOLE		310,002	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	215	228,321	SH		SOLE		228,321	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	855	80,330	SH		SOLE		80,330	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	225	92,000	SH	Put	SOLE		92,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	4,017	5,296,000	PRN		SOLE		5,296,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,233	35,789	SH		SOLE		35,789	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	95	12,883	SH		SOLE		12,883	0	0
LONGVIEW ACQUISITION CORP	UNIT 99/99/9999	543195200	2,525	250,000	SH		SOLE		250,000	0	0
LYFT INC	CL A COM	55087P104	5	12,900	SH	Put	SOLE		12,900	0	0
LYFT INC	CL A COM	55087P104	316	9,566	SH		SOLE		9,566	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	215	2,862	SH		SOLE		2,862	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	404	1,365	SH		SOLE		1,365	0	0
MATCH GROUP INC	COM	57665R106	1,737	16,230	SH		SOLE		16,230	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	333	3,158	SH		SOLE		3,158	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,075	195,560	SH		SOLE		195,560	0	0
MICRON TECHNOLOGY INC	COM	595112103	14	60,000	SH	Call	SOLE		60,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	253	252,000	SH	Put	SOLE		252,000	0	0
MICROSOFT CORP	COM	594918104	770	201,700	SH	Put	SOLE		201,700	0	0
MICROSOFT CORP	COM	594918104	16,531	81,232	SH		SOLE		81,232	0	0
MICROSOFT CORP	COM	594918104	3,431	251,500	SH	Call	SOLE		251,500	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,833	24,816	SH		SOLE		24,816	0	0
MODERNA INC	COM	60770K107	225	3,508	SH		SOLE		3,508	0	0
MOMO INC	ADR	60879B107	231	13,209	SH		SOLE		13,209	0	0
MOMO INC	ADR	60879B107	124	37,600	SH	Put	SOLE		37,600	0	0
MOMO INC	ADR	60879B107	2	25,200	SH	Call	SOLE		25,200	0	0
MORGAN STANLEY	COM NEW	617446448	209	4,328	SH		SOLE		4,328	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	8,446	299,487	SH		SOLE		299,487	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,681	605,600	SH	Put	SOLE		605,600	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,779	508,660	SH		SOLE		508,660	0	0
NEWELL BRANDS INC	COM	651229106	9	13,500	SH	Put	SOLE		13,500	0	0
NEWELL BRANDS INC	COM	651229106	367	23,100	SH		SOLE		23,100	0	0
NEWMONT CORP	COM	651639106	272	65,000	SH	Call	SOLE		65,000	0	0
NEWMONT CORP	COM	651639106	41	50,000	SH	Put	SOLE		50,000	0	0
NIKOLA CORP	*W EXP 06/03/202	654110113	100,219	3,018,659	SH		SOLE		3,018,659	0	0
NIKOLA CORP	COM	654110105	21,801	1,496,200	SH	Put	SOLE		1,496,200	0	0
NIKOLA CORP	COM	654110105	844	612,600	SH	Call	SOLE		612,600	0	0
NIO INC	SPON ADS	62914V106	362	2,285,600	SH	Put	SOLE		2,285,600	0	0
NIO INC	SPON ADS	62914V106	919	118,979	SH		SOLE		118,979	0	0
NIO INC	SPON ADS	62914V106	1,557	870,300	SH	Call	SOLE		870,300	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,247	75,896	SH		SOLE		75,896	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	84,679	8,342,000	PRN		SOLE		8,342,000	0	0
NVIDIA CORPORATION	COM	67066G104	666	1,752	SH		SOLE		1,752	0	0
OCCIDENTAL PETE CORP	COM	674599105	275	241,300	SH	Call	SOLE		241,300	0	0
OCCIDENTAL PETE CORP	COM	674599105	39	182,400	SH	Put	SOLE		182,400	0	0
OCCIDENTAL PETE CORP	COM	674599105	298	16,287	SH		SOLE		16,287	0	0
PAE INC	*W EXP 09/11/202	69290Y117	79	32,750	SH		SOLE		32,750	0	0
PARK HOTELS RESORTS INC	COM	700517105	211	21,379	SH		SOLE		21,379	0	0
PARK HOTELS RESORTS INC	COM	700517105	670	130,000	SH	Put	SOLE		130,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	22	90,900	SH	Put	SOLE		90,900	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,701	79,800	SH	Call	SOLE		79,800	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	353	6,115	SH		SOLE		6,115	0	0
PENN NATL GAMING INC	COM	707569109	62	48,900	SH	Put	SOLE		48,900	0	0
PENN NATL GAMING INC	COM	707569109	51	55,500	SH	Call	SOLE		55,500	0	0
PEPSICO INC	COM	713448108	29	60,700	SH	Put	SOLE		60,700	0	0
PEPSICO INC	COM	713448108	5	65,200	SH	Call	SOLE		65,200	0	0
PEPSICO INC	COM	713448108	1,635	12,362	SH		SOLE		12,362	0	0
PERFICIENT INC	COM	71375U101	219	6,113	SH		SOLE		6,113	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	437	15,000	SH		SOLE		15,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	158	75,000	SH	Call	SOLE		75,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	55	113,400	SH	Call	SOLE		113,400	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	18	57,500	SH	Put	SOLE		57,500	0	0
PFIZER INC	COM	717081103	19	18,800	SH	Put	SOLE		18,800	0	0
PG&E CORP	COM	69331C108	3,903	623,700	SH	Put	SOLE		623,700	0	0
PG&E CORP	COM	69331C108	446	50,234	SH		SOLE		50,234	0	0
PG&E CORP	COM	69331C108	43	286,800	SH	Call	SOLE		286,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,219	17,398	SH		SOLE		17,398	0	0
PINDUODUO INC	SPONSORED ADS	722304102	12,773	148,809	SH		SOLE		148,809	0	0
PINDUODUO INC	SPONSORED ADS	722304102	523	317,000	SH	Put	SOLE		317,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	549	26,400	SH	Call	SOLE		26,400	0	0
QIAGEN NV	SHS NEW	N72482123	1,011	23,609	SH		SOLE		23,609	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	11,978	84,300	SH		SOLE		84,300	0	0
QUALCOMM INC	COM	747525103	388	102,300	SH	Call	SOLE		102,300	0	0
QUALCOMM INC	COM	747525103	242	117,200	SH	Put	SOLE		117,200	0	0
QUALCOMM INC	COM	747525103	300	3,290	SH		SOLE		3,290	0	0
QUDIAN INC	ADR	747798106	76	44,500	SH		SOLE		44,500	0	0
QUDIAN INC	ADR	747798106	128	77,400	SH	Put	SOLE		77,400	0	0
QUDIAN INC	ADR	747798106	2	30,000	SH	Call	SOLE		30,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,788	77,694	SH		SOLE		77,694	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	278	150,000	SH	Put	SOLE		150,000	0	0
RED ROCK RESORTS INC	CL A	75700L108	280	25,693	SH		SOLE		25,693	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9	76,525	21,971,000	PRN		SOLE		21,971,000	0	0
SCHWAB CHARLES CORP	COM	808513105	8	12,500	SH	Put	SOLE		12,500	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	123	30,300	SH	Call	SOLE		30,300	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	425	27,492	SH		SOLE		27,492	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	37	42,500	SH	Call	SOLE		42,500	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	272	151,100	SH	Put	SOLE		151,100	0	0
SEA LTD	SPONSORED ADS	81141R100	3,956	63,300	SH	Call	SOLE		63,300	0	0
SEA LTD	SPONSORED ADS	81141R100	53	38,200	SH	Put	SOLE		38,200	0	0
SEA LTD	SPONSORED ADS	81141R100	28,855	269,061	SH		SOLE		269,061	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	840	772,000	SH	Call	SOLE		772,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	907	636,600	SH	Call	SOLE		636,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	303	13,100	SH		SOLE		13,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	636	781,300	SH	Put	SOLE		781,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,220	627,700	SH	Put	SOLE		627,700	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,112	161,475	SH		SOLE		161,475	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	52,380	17,441,000	PRN		SOLE		17,441,000	0	0
SILVER SPIKE ACQUISITION COR	*W EXP 08/02/202	G8136L114	45	90,000	SH		SOLE		90,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1	14,300	SH	Call	SOLE		14,300	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	385	12,381	SH		SOLE		12,381	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	49	20,000	SH	Put	SOLE		20,000	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	9	54,200	SH	Call	SOLE		54,200	0	0
SNAP INC	CL A	83304A106	853	36,298	SH		SOLE		36,298	0	0
SNAP INC	CL A	83304A106	960	534,300	SH	Call	SOLE		534,300	0	0
SNAP INC	CL A	83304A106	67	197,100	SH	Put	SOLE		197,100	0	0
SOCIAL CAP HDOSPHIA HLDG CO	UNIT 99/99/9999	G8250T117	879	70,000	SH		SOLE		70,000	0	0
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A	G8251K107	1,960	175,301	SH		SOLE		175,301	0	0
SOCIAL CAP HEDSPIA HLDG CO I	*W EXP 99/99/999	G8251K115	172	57,288	SH		SOLE		57,288	0	0
SPARTAN ENERGY ACQUISITION C	*W EXP 08/27/202	846784122	128	71,254	SH		SOLE		71,254	0	0
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	2,144	200,000	SH		SOLE		200,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	903	3,500	SH		SOLE		3,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	253	50,000	SH	Call	SOLE		50,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	27	50,000	SH	Put	SOLE		50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,696	605,600	SH	Put	SOLE		605,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70,617	229,008	SH		SOLE		229,008	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	267	233,000	SH	Call	SOLE		233,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,788	53,422	SH		SOLE		53,422	0	0
SPDR SER TR	S&P REGL BKG	78464A698	9	150,000	SH	Put	SOLE		150,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,749	1,345,700	SH	Put	SOLE		1,345,700	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	5,191	198,071	SH		SOLE		198,071	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	730	591,600	SH	Call	SOLE		591,600	0	0
SQUARE INC	CL A	852234103	3,696	35,220	SH		SOLE		35,220	0	0
SQUARE INC	CL A	852234103	125	30,000	SH	Put	SOLE		30,000	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	460	9,372	SH		SOLE		9,372	0	0
STARBUCKS CORP	COM	855244109	222	3,010	SH		SOLE		3,010	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4	155,000	SH	Call	SOLE		155,000	0	0
SVMK INC	COM	78489X103	510	120,000	SH	Call	SOLE		120,000	0	0
TAUBMAN CTRS INC	COM	876664103	83	72,400	SH	Call	SOLE		72,400	0	0
TAUBMAN CTRS INC	COM	876664103	15	43,700	SH	Put	SOLE		43,700	0	0
TECH DATA CORP	COM	878237106	3	290,100	SH	Put	SOLE		290,100	0	0
TECH DATA CORP	COM	878237106	600	119,800	SH	Call	SOLE		119,800	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	199	14,802	SH		SOLE		14,802	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2	29,000	SH	Call	SOLE		29,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	207	120,000	SH	Put	SOLE		120,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,834	322,147	SH		SOLE		322,147	0	0
TENZING ACQUISITION CORP	*W EXP 02/23/202	G8708A108	35	75,307	SH		SOLE		75,307	0	0
TESLA INC	COM	88160R101	2	23,700	SH	Put	SOLE		23,700	0	0
TESLA INC	COM	88160R101	4,662	4,317	SH		SOLE		4,317	0	0
TESLA INC	COM	88160R101	33,435	52,200	SH	Call	SOLE		52,200	0	0
TIFFANY & CO NEW	COM	886547108	752	319,300	SH	Call	SOLE		319,300	0	0
TIFFANY & CO NEW	COM	886547108	2,599	1,178,300	SH	Put	SOLE		1,178,300	0	0
TILRAY INC	COM CL 2	88688T100	57	46,900	SH	Call	SOLE		46,900	0	0
TILRAY INC	COM CL 2	88688T100	3,502	1,046,500	SH	Put	SOLE		1,046,500	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	74	440,102	SH		SOLE		440,102	0	0
T-MOBILE US INC	COM	872590104	21	15,600	SH	Call	SOLE		15,600	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	439	16,000	SH		SOLE		16,000	0	0
TOTTENHAM ACQUISITION I LTD	RIGHT 11/06/2020	G8959N122	48	166,000	SH		SOLE		166,000	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	1,150	110,000	SH		SOLE		110,000	0	0
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T114	65	142,310	SH		SOLE		142,310	0	0
TRIP COM GROUP LTD	ADS	89677Q107	111	52,700	SH	Put	SOLE		52,700	0	0
TRIP COM GROUP LTD	ADS	89677Q107	530	20,456	SH		SOLE		20,456	0	0
TRIP COM GROUP LTD	ADS	89677Q107	24	31,400	SH	Call	SOLE		31,400	0	0
TWITTER INC	COM	90184L102	218	7,309	SH		SOLE		7,309	0	0
TYSON FOODS INC	CL A	902494103	19	124,000	SH	Call	SOLE		124,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,118	164,661	SH		SOLE		164,661	0	0
UBER TECHNOLOGIES INC	COM	90353T100	760	333,500	SH	Put	SOLE		333,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	91	91,100	SH	Call	SOLE		91,100	0	0
UNIQURE NV	SHS	N90064101	458	105,000	SH	Put	SOLE		105,000	0	0
UNIQURE NV	SHS	N90064101	5,619	124,692	SH		SOLE		124,692	0	0
UNIQURE NV	SHS	N90064101	10	61,100	SH	Call	SOLE		61,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	64	31,800	SH	Call	SOLE		31,800	0	0
UNITED AIRLS HLDGS INC	COM	910047109	19	10,700	SH	Put	SOLE		10,700	0	0
UNITED STS OIL FD LP	UNITS	91232N207	3,791	2,534,200	SH	Put	SOLE		2,534,200	0	0
UNITED STS OIL FD LP	UNITS	91232N207	3,773	134,486	SH		SOLE		134,486	0	0
UNITED STS OIL FD LP	UNITS	91232N207	546	934,100	SH	Call	SOLE		934,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	823	2,790	SH		SOLE		2,790	0	0
UPWORK INC	COM	91688F104	2	26,500	SH	Put	SOLE		26,500	0	0
US ECOLOGY INC	*W EXP 10/17/202	91734M111	1,014	213,392	SH		SOLE		213,392	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	638	58,733	SH		SOLE		58,733	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	283	100,000	SH	Put	SOLE		100,000	0	0
VALE S A	SPONSORED ADS	91912E105	119	530,300	SH	Put	SOLE		530,300	0	0
VALE S A	SPONSORED ADS	91912E105	364	582,200	SH	Call	SOLE		582,200	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	1	66,100	SH	Call	SOLE		66,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6	14,400	SH	Call	SOLE		14,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18	13,800	SH	Put	SOLE		13,800	0	0
VERTIV HOLDINGS CO	*W EXP 06/12/202	92537N116	1,343	336,663	SH		SOLE		336,663	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	167	66,700	SH	Call	SOLE		66,700	0	0
VISA INC	COM CL A	92826C839	381	1,974	SH		SOLE		1,974	0	0
VIVINT SMART HOME INC	*W EXP 01/17/202	928542117	1,046	183,223	SH		SOLE		183,223	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	290	18,200	SH		SOLE		18,200	0	0
VOYA FINANCIAL INC	COM	929089100	175	104,700	SH	Call	SOLE		104,700	0	0
WALKER & DUNLOP INC	COM	93148P102	97	35,000	SH	Put	SOLE		35,000	0	0
WALKER & DUNLOP INC	COM	93148P102	1,397	27,500	SH		SOLE		27,500	0	0
WAYFAIR INC	CL A	94419L101	16,755	161,100	SH	Call	SOLE		161,100	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	22,800	6,130,000	PRN		SOLE		6,130,000	0	0
WELLS FARGO CO NEW	COM	949746101	7,765	303,335	SH		SOLE		303,335	0	0
WELLS FARGO CO NEW	COM	949746101	110	471,900	SH	Call	SOLE		471,900	0	0
WELLS FARGO CO NEW	COM	949746101	2,972	519,600	SH	Put	SOLE		519,600	0	0
WESCO INTL INC	COM	95082P105	260	10,600	SH	Put	SOLE		10,600	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	94,005	40,945,000	PRN		SOLE		40,945,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	23	20,400	SH	Put	SOLE		20,400	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,129	181,200	SH	Call	SOLE		181,200	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	88	15,358	SH		SOLE		15,358	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	228	34,300	SH	Call	SOLE		34,300	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	561	2,213	SH		SOLE		2,213	0	0
ZYNGA INC	CL A	98986T108	33	37,000	SH	Call	SOLE		37,000	0	0