Chief Compliance Office

0001085146-21-002615.txt : 20210818 0001085146-21-002615.hdr.sgml : 20210818 20210817202535 ACCESSION NUMBER: 0001085146-21-002615 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210818 DATE AS OF CHANGE: 20210817 EFFECTIVENESS DATE: 20210818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUEFIN CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001144208 IRS NUMBER: 134176094 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20399 FILM NUMBER: 211184747 BUSINESS ADDRESS: STREET 1: 41 MADISON AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 646--915-1832 MAIL ADDRESS: STREET 1: 41 MADISON AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: BLUEFIN TRADING, LLC DATE OF NAME CHANGE: 20200106 FORMER COMPANY: FORMER CONFORMED NAME: BLUEFIN CAPITAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20200106 FORMER COMPANY: FORMER CONFORMED NAME: BLUEFIN TRADING, LLC DATE OF NAME CHANGE: 20040213 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001144208 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT BLUEFIN CAPITAL MANAGEMENT, LLC

41 MADISON AVENUE 36TH FLOOR NEW YORK NY 10010

13F HOLDINGS REPORT 028-20399 N Jeffrey Jacobus Chief Compliance Office 646-963-2717 /s/ Jeffrey Jacobus New York NY 08-17-2021 0 685 1573068 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 51JOB INC SPONSORED ADS 316827104 1555 20000 SH SOLE 20000 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 504 49763 SH SOLE 49763 0 0 AAR CORP COM 000361105 513 13237 SH SOLE 13237 0 0 AAR CORP COM 000361105 41 131600 SH Call SOLE 131600 0 0 ABBVIE INC COM 00287Y109 2440 21658 SH SOLE 21658 0 0 ABERCROMBIE & FITCH CO CL A 002896207 459 21000 SH Call SOLE 21000 0 0 ADT INC DEL COM 00090Q103 181 16778 SH SOLE 16778 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5601 59631 SH SOLE 59631 0 0 ADVANCED MICRO DEVICES INC COM 007903107 504 101200 SH Call SOLE 101200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 32 92700 SH Put SOLE 92700 0 0 ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 68 41373 SH SOLE 41373 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 11 30000 SH Call SOLE 30000 0 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HEXO CORP COM NEW 428304307 6 61700 SH Put SOLE 61700 0 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 822 82065 SH SOLE 82065 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 918 55100 SH SOLE 55100 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 83 20000 SH Put SOLE 20000 0 0 HOME DEPOT INC COM 437076102 3444 10800 SH SOLE 10800 0 0 HORIZON ACQUISITION CORP COM CL A G46049105 231 23246 SH SOLE 23246 0 0 HOWMET AEROSPACE INC COM 443201108 1803 52304 SH SOLE 52304 0 0 HOWMET AEROSPACE INC COM 443201108 108 333200 SH Call SOLE 333200 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 345 11964 SH SOLE 11964 0 0 HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 14 28581 SH SOLE 28581 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 6 11632 SH SOLE 11632 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 416 136011 SH SOLE 136011 0 0 IDEANOMICS INC COM 45166V106 39 13600 SH SOLE 13600 0 0 IDEANOMICS INC COM 45166V106 2 37500 SH Call SOLE 37500 0 0 INFOSYS LTD SPONSORED ADR 456788108 608 28696 SH SOLE 28696 0 0 INFOSYS LTD SPONSORED ADR 456788108 1 20700 SH Put SOLE 20700 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 6132 2103000 PRN SOLE 2103000 0 0 INTEL CORP COM 458140100 1679 29900 SH SOLE 29900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4608 31435 SH SOLE 31435 0 0 INTERNATIONAL PAPER CO COM 460146103 2959 48255 SH SOLE 48255 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 21 20705 SH SOLE 20705 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21 50000 SH Call SOLE 50000 0 0 INVESCO LTD SHS G491BT108 679 25400 SH SOLE 25400 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1472 377450 SH SOLE 377450 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 67 216100 SH Call SOLE 216100 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 34200 SH Put SOLE 34200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8081 22800 SH SOLE 22800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 398 75000 SH Call SOLE 75000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 128 70000 SH Put SOLE 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464288281 1628 14473 SH SOLE 14473 0 0 ISHARES TR MSCI ACWI ETF 464288257 1138 250000 SH Call SOLE 250000 0 0 ISHARES TR MSCI EAFE ETF 464287465 7262 92060 SH SOLE 92060 0 0 ISHARES TR MSCI EAFE ETF 464287465 13 29000 SH Put SOLE 29000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2815 86090 SH SOLE 86090 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2 46000 SH Put SOLE 46000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4 77900 SH Call SOLE 77900 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 106704 52743000 PRN SOLE 52743000 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 351 24862 SH SOLE 24862 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5 100500 SH Call SOLE 100500 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 453 45000 SH SOLE 45000 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 252 25000 SH SOLE 25000 0 0 JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 807 77231 SH SOLE 77231 0 0 JOHNSON & JOHNSON COM 478160104 3659 22213 SH SOLE 22213 0 0 JPMORGAN CHASE & CO COM 46625H100 19158 123170 SH SOLE 123170 0 0 JPMORGAN CHASE & CO COM 46625H100 22 39000 SH Put SOLE 39000 0 0 JUNIPER NETWORKS INC COM 48203R104 1595 58324 SH SOLE 58324 0 0 JUNIPER NETWORKS INC COM 48203R104 3 34800 SH Put SOLE 34800 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2965 10464 SH SOLE 10464 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 254 181200 SH Call SOLE 181200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 407 194800 SH Put SOLE 194800 0 0 KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 607 60970 SH SOLE 60970 0 0 KINDER MORGAN INC DEL COM 49456B101 925 50739 SH SOLE 50739 0 0 KRAFT HEINZ CO COM 500754106 2844 69730 SH SOLE 69730 0 0 KRAFT HEINZ CO COM 500754106 2 18400 SH Put SOLE 18400 0 0 KRANESHARES TR GLOBAL CARBON 500767678 1110 30000 SH SOLE 30000 0 0 LAM RESEARCH CORP COM 512807108 2470 3796 SH SOLE 3796 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 1395 140100 SH SOLE 140100 0 0 LI AUTO INC SPONSORED ADS 50202M102 34 18900 SH Call SOLE 18900 0 0 LI AUTO INC SPONSORED ADS 50202M102 23 15000 SH Put SOLE 15000 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 115 10834 SH SOLE 10834 0 0 LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 9449 8038000 PRN SOLE 8038000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 10 99300 SH Call SOLE 99300 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 182 16489 SH SOLE 16489 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 11500 SH Call SOLE 11500 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 32 67600 SH Put SOLE 67600 0 0 LUMEN TECHNOLOGIES INC COM 550241103 596 43850 SH SOLE 43850 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2 28000 SH Call SOLE 28000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1137 51779 SH SOLE 51779 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 9 13900 SH Call SOLE 13900 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 49 74900 SH Put SOLE 74900 0 0 MACERICH CO COM 554382101 468 25617 SH SOLE 25617 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5 50000 SH Call 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HERMAN INC COM 600544100 938 19903 SH SOLE 19903 0 0 MILLER HERMAN INC COM 600544100 471 83300 SH Call SOLE 83300 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3 38100 SH Call SOLE 38100 0 0 MORGAN STANLEY COM NEW 617446448 5162 56296 SH SOLE 56296 0 0 MORGAN STANLEY COM NEW 617446448 6 31500 SH Put SOLE 31500 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 163 16210 SH SOLE 16210 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 293 129841 SH SOLE 129841 0 0 MURPHY OIL CORP COM 626717102 143 75000 SH Call SOLE 75000 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 387 46955 SH SOLE 46955 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 7 42700 SH Call SOLE 42700 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 231 78100 SH Put SOLE 78100 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 67 57300 SH SOLE 57300 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 17 225000 SH Put SOLE 225000 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 769 68876 SH SOLE 68876 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1408 171900 SH SOLE 171900 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 13 46700 SH Call SOLE 46700 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 437 278100 SH Put SOLE 278100 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 513 48468 SH SOLE 48468 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 445 99571 SH SOLE 99571 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 22600 SH Put SOLE 22600 0 0 NEWAGE INC COM 650194103 27 12000 SH SOLE 12000 0 0 NEWELL BRANDS INC COM 651229106 316 11500 SH SOLE 11500 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 25096 8466000 PRN SOLE 8466000 0 0 NIKOLA CORP COM 654110105 0 13400 SH Call SOLE 13400 0 0 NIKOLA CORP COM 654110105 20 68500 SH Put SOLE 68500 0 0 NIO INC SPON ADS 62914V106 14185 266639 SH SOLE 266639 0 0 NIO INC SPON ADS 62914V106 4094 321400 SH Call SOLE 321400 0 0 NIO INC SPON ADS 62914V106 657 337100 SH Put SOLE 337100 0 0 NOKIA CORP SPONSORED ADR 654902204 1563 293808 SH SOLE 293808 0 0 NOKIA CORP SPONSORED ADR 654902204 144 945900 SH Call SOLE 945900 0 0 NOKIA CORP SPONSORED ADR 654902204 53 158800 SH Put SOLE 158800 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 21 15966 SH SOLE 15966 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 653 12000 SH SOLE 12000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 149 432600 SH Call SOLE 432600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 73 175000 SH Put SOLE 175000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 54846 24376000 PRN SOLE 24376000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 12956 4650000 PRN SOLE 4650000 0 0 NUCOR CORP COM 670346105 2385 24860 SH SOLE 24860 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 1428 140378 SH SOLE 140378 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6070 436370 SH SOLE 436370 0 0 OCCIDENTAL PETE CORP COM 674599105 91 77600 SH Call SOLE 77600 0 0 OCCIDENTAL PETE CORP COM 674599105 16 37900 SH Put SOLE 37900 0 0 OMEROS CORP COM 682143102 291 87500 SH Call SOLE 87500 0 0 ONEOK INC NEW COM 682680103 243 25000 SH Call SOLE 25000 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 247 25449 SH SOLE 25449 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 37 32300 SH Call SOLE 32300 0 0 ORBCOMM INC COM 68555P100 787 70000 SH SOLE 70000 0 0 ORGANIGRAM HLDGS INC COM 68620P101 52 18239 SH SOLE 18239 0 0 ORGANIGRAM HLDGS INC COM 68620P101 18 129400 SH Call SOLE 129400 0 0 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 98 50100 SH SOLE 50100 0 0 ORIGIN MATERIALS INC COM 68622D106 258 31411 SH SOLE 31411 0 0 PACCAR INC COM 693718108 1 27000 SH Call SOLE 27000 0 0 PAE INC *W EXP 09/11/202 69290Y117 182 82527 SH SOLE 82527 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 7093 269087 SH SOLE 269087 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 892 653300 SH Call SOLE 653300 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1056 560700 SH Put SOLE 560700 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 4859 288881 SH SOLE 288881 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 863 1286800 SH Call SOLE 1286800 0 0 PARK HOTELS & RESORTS INC COM 700517105 85 87500 SH Call SOLE 87500 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 295 29700 SH SOLE 29700 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 49 10000 SH Call SOLE 10000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4 10000 SH Put SOLE 10000 0 0 PENN NATL GAMING INC COM 707569109 6511 85124 SH SOLE 85124 0 0 PERDOCEO ED CORP COM 71363P106 1 40000 SH Call SOLE 40000 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 63 100000 SH Call SOLE 100000 0 0 PERIDOT ACQUISITION CORP SHS CL A G7008A115 437 35917 SH SOLE 35917 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3788 166432 SH SOLE 166432 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 149 479900 SH Call SOLE 479900 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 828 195800 SH Put SOLE 195800 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 8 15200 SH Call SOLE 15200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 14000 SH Put SOLE 14000 0 0 PFIZER INC COM 717081103 7213 184207 SH SOLE 184207 0 0 PFIZER INC COM 717081103 0 10000 SH Call SOLE 10000 0 0 PFIZER INC COM 717081103 3 46000 SH Put SOLE 46000 0 0 PG&E CORP COM 69331C108 802 78890 SH SOLE 78890 0 0 PG&E CORP COM 69331C108 468 71600 SH Put SOLE 71600 0 0 PINDUODUO INC SPONSORED ADS 722304102 7515 59165 SH SOLE 59165 0 0 PINDUODUO INC SPONSORED ADS 722304102 38 54300 SH Call SOLE 54300 0 0 PINDUODUO INC SPONSORED ADS 722304102 627 51700 SH Put SOLE 51700 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 502 44185 SH SOLE 44185 0 0 PLANET FITNESS INC CL A 72703H101 4536 60274 SH SOLE 60274 0 0 PLUG POWER INC COM NEW 72919P202 1587 46411 SH SOLE 46411 0 0 PLUG POWER INC COM NEW 72919P202 2 13600 SH Call SOLE 13600 0 0 PLUG POWER INC COM NEW 72919P202 361 75900 SH Put SOLE 75900 0 0 PRETIUM RES INC COM 74139C102 9 101400 SH Call SOLE 101400 0 0 PROOFPOINT INC COM 743424103 15680 90242 SH SOLE 90242 0 0 PROOFPOINT INC COM 743424103 2 38400 SH Call SOLE 38400 0 0 PROOFPOINT INC COM 743424103 144 129400 SH Put SOLE 129400 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 14539 6673650 PRN SOLE 6673650 0 0 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 156 10000 SH SOLE 10000 0 0 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 1757 838900 SH Call SOLE 838900 0 0 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 1219 191100 SH Put SOLE 191100 0 0 PROTERRA INC COM 74374T109 1 39000 SH Call SOLE 39000 0 0 PROTERRA INC COM 74374T109 4 31500 SH Put SOLE 31500 0 0 QUALCOMM INC COM 747525103 3052 21356 SH SOLE 21356 0 0 QUANTUM SI INC COM CL A 74765K105 184 15000 SH SOLE 15000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 391 13348 SH SOLE 13348 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 0 32000 SH Call SOLE 32000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 5628 35000 SH Put SOLE 35000 0 0 QUDIAN INC ADR 747798106 745 309291 SH SOLE 309291 0 0 QUDIAN INC ADR 747798106 289 398000 SH Put SOLE 398000 0 0 QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 2166 217227 SH SOLE 217227 0 0 RADIAN GROUP INC COM 750236101 740 33253 SH SOLE 33253 0 0 RADIAN GROUP INC COM 750236101 5 158600 SH Call SOLE 158600 0 0 RAPT THERAPEUTICS INC COM 75382E109 3 120000 SH Put SOLE 120000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2028 23772 SH SOLE 23772 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 326 283200 SH Call SOLE 283200 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 224 22881 SH SOLE 22881 0 0 REDWOOD TR INC COM 758075402 336 27870 SH SOLE 27870 0 0 REDWOOD TR INC COM 758075402 36 102900 SH Call SOLE 102900 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 215 10655 SH SOLE 10655 0 0 REXNORD CORP COM 76169B102 1001 20000 SH SOLE 20000 0 0 RH NOTE 6/1 74967XAA1 81588 23292000 PRN SOLE 23292000 0 0 RH NOTE 9/1 74967XAD5 133275 41650000 PRN SOLE 41650000 0 0 RICE ACQUISITION CORP *W EXP 10/26/202 762594117 317 55636 SH SOLE 55636 0 0 RICE ACQUISITION CORP COM CL A 762594109 194 10745 SH SOLE 10745 0 0 RIOT BLOCKCHAIN INC COM 767292105 108 12100 SH Call SOLE 12100 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 182 20842 SH SOLE 20842 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2 17400 SH Call SOLE 17400 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 92 64400 SH Put SOLE 64400 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 781 78125 SH SOLE 78125 0 0 ROCKET COS INC COM CL A 77311W101 60 150300 SH Call SOLE 150300 0 0 ROMEO POWER INC COM 776153108 7 40500 SH Call SOLE 40500 0 0 ROOT INC COM CL A 77664L108 303 27986 SH SOLE 27986 0 0 ROOT INC COM CL A 77664L108 50 35500 SH Call SOLE 35500 0 0 ROOT INC COM CL A 77664L108 22 63400 SH Put SOLE 63400 0 0 SABRE CORP COM 78573M104 227 18199 SH SOLE 18199 0 0 SABRE CORP COM 78573M104 440 890700 SH Call SOLE 890700 0 0 SABRE CORP COM 78573M104 155 225000 SH Put SOLE 225000 0 0 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 235 22972 SH SOLE 22972 0 0 SCHWAB CHARLES CORP COM 808513105 297 55000 SH Call SOLE 55000 0 0 SCORPIO TANKERS INC SHS Y7542C130 10 82500 SH Call SOLE 82500 0 0 SEA LTD SPONSORD ADS 81141R100 2419 36100 SH Call SOLE 36100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5206 96635 SH SOLE 96635 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 17200 SH Call SOLE 17200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18 26000 SH Put SOLE 26000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17234 469700 SH SOLE 469700 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 625 1184900 SH Call SOLE 1184900 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 499 1297500 SH Put SOLE 1297500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2783 22100 SH SOLE 22100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 19900 SH Put SOLE 19900 0 0 SENSEONICS HLDGS INC COM 81727U105 141 285000 SH Call SOLE 285000 0 0 SENSEONICS HLDGS INC COM 81727U105 115 143800 SH Put SOLE 143800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7659 58700 SH SOLE 58700 0 0 SKILLZ INC COM 83067L109 19 41700 SH Call SOLE 41700 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 4512 101842 SH SOLE 101842 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 44 37000 SH Call SOLE 37000 0 0 SLM CORP COM 78442P106 1924 91880 SH SOLE 91880 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1 10000 SH Call SOLE 10000 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 868 166267 SH SOLE 166267 0 0 SNAP INC CL A 83304A106 1366 20054 SH SOLE 20054 0 0 SNAP INC CL A 83304A106 425 82800 SH Call SOLE 82800 0 0 SNAP INC CL A 83304A106 187 133800 SH Put SOLE 133800 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1742 170786 SH SOLE 170786 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1322 127208 SH SOLE 127208 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2856 149021 SH SOLE 149021 0 0 SOFI TECHNOLOGIES INC COM 83406F102 173 442000 SH Call SOLE 442000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 688 710300 SH Put SOLE 710300 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 152 45885 SH SOLE 45885 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 324 1114400 SH Call SOLE 1114400 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 88 11300 SH Put SOLE 11300 0 0 SPDR GOLD TR GOLD SHS 78463V107 121 195000 SH Call SOLE 195000 0 0 SPDR GOLD TR GOLD SHS 78463V107 132 150000 SH Put SOLE 150000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65085 152046 SH SOLE 152046 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 251 250000 SH Call SOLE 250000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 645 320000 SH Put SOLE 320000 0 0 SPDR SER TR S&P REGL BKG 78464A698 2837 43300 SH SOLE 43300 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 649 64390 SH SOLE 64390 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11462 41589 SH SOLE 41589 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 15646 50000 PRN SOLE 50000 0 0 STAR PEAK CORP II *W EXP 12/24/202 855179115 57 32037 SH SOLE 32037 0 0 STAR PEAK CORP II COM CL A 855179107 1721 173799 SH SOLE 173799 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 1179 117874 SH SOLE 117874 0 0 STEM INC *W EXP 08/11/202 85859N110 324 13626 SH SOLE 13626 0 0 STEM INC COM 85859N102 10 10000 SH Call SOLE 10000 0 0 SUMO LOGIC INC COM 86646P103 29 60000 SH Put SOLE 60000 0 0 SUNCOR ENERGY INC NEW COM 867224107 636 26523 SH SOLE 26523 0 0 SUNDIAL GROWERS INC COM 86730L109 55 58469 SH SOLE 58469 0 0 SUNDIAL GROWERS INC COM 86730L109 215 1197900 SH Call SOLE 1197900 0 0 SUNDIAL GROWERS INC COM 86730L109 196 438100 SH Put SOLE 438100 0 0 SUNPOWER CORP COM 867652406 897 30698 SH SOLE 30698 0 0 SUNPOWER CORP COM 867652406 232 87100 SH Call SOLE 87100 0 0 SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 296 29785 SH SOLE 29785 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 21357 10143000 PRN SOLE 10143000 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 1085 108874 SH SOLE 108874 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5649 47015 SH SOLE 47015 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 14300 SH Put SOLE 14300 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2726 108042 SH SOLE 108042 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 93 112100 SH Call SOLE 112100 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3017 374200 SH Put SOLE 374200 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 408 21625 SH SOLE 21625 0 0 TATTOOED CHEF INC COM CL A 87663X102 12 33200 SH Call SOLE 33200 0 0 TEAM INC COM 878155100 553 82567 SH SOLE 82567 0 0 TEAM INC COM 878155100 3 53500 SH Call SOLE 53500 0 0 TEAM INC COM 878155100 455 53500 SH Put SOLE 53500 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1767 114150 SH SOLE 114150 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 153 104600 SH Put SOLE 104600 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 25979 387802 SH SOLE 387802 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1230 40000 SH Call SOLE 40000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 22 71000 SH Put SOLE 71000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 41223 3775000 PRN SOLE 3775000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 5883 5690 PRN SOLE 5690 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 527 53237 SH SOLE 53237 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 53 367500 SH Call SOLE 367500 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 16000 SH Call SOLE 16000 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 150 15000 SH SOLE 15000 0 0 TILRAY INC COM CL 2 88688T100 967 53500 SH SOLE 53500 0 0 TILRAY INC COM CL 2 88688T100 2 19700 SH Call SOLE 19700 0 0 TILRAY INC COM CL 2 88688T100 16 39400 SH Put SOLE 39400 0 0 TOOTSIE ROLL INDS INC COM 890516107 218 80649 SH Call SOLE 80649 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2138 12227 SH SOLE 12227 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 395 29900 SH Call SOLE 29900 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 15000 SH Put SOLE 15000 0 0 TRADEWEB MKTS INC CL A 892672106 2265 26786 SH SOLE 26786 0 0 TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 110 47100 SH SOLE 47100 0 0 TRIP COM GROUP LTD ADS 89677Q107 644 18163 SH SOLE 18163 0 0 TRIP COM GROUP LTD ADS 89677Q107 5 40000 SH Call SOLE 40000 0 0 TRIP COM GROUP LTD ADS 89677Q107 87 60300 SH Put SOLE 60300 0 0 TRITERRAS INC *W EXP 11/10/202 G9103H110 80 49727 SH SOLE 49727 0 0 TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 1192 116365 SH SOLE 116365 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 450 45146 SH SOLE 45146 0 0 TWITTER INC COM 90184L102 1356 55400 SH Call SOLE 55400 0 0 TWO HBRS INVT CORP COM NEW 90187B408 273 36170 SH SOLE 36170 0 0 TWO HBRS INVT CORP COM NEW 90187B408 290 360500 SH Call SOLE 360500 0 0 UBER TECHNOLOGIES INC COM 90353T100 444 106700 SH Call SOLE 106700 0 0 UNIQURE NV SHS N90064101 935 30361 SH SOLE 30361 0 0 UNISYS CORP COM NEW 909214306 2033 80329 SH SOLE 80329 0 0 UNISYS CORP COM NEW 909214306 53 124800 SH Put SOLE 124800 0 0 UNITED AIRLS HLDGS INC COM 910047109 74 30000 SH Put SOLE 30000 0 0 UNITED STATES STL CORP NEW COM 912909108 9 13100 SH Put SOLE 13100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6144 15342 SH SOLE 15342 0 0 UNITI GROUP INC COM 91325V108 6195 584963 SH SOLE 584963 0 0 UNITI GROUP INC COM 91325V108 33 120000 SH Call SOLE 120000 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 2247 92179 SH SOLE 92179 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 117 487400 SH Call SOLE 487400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2760 18849 SH SOLE 18849 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1301 44881 SH SOLE 44881 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 102 49800 SH Put SOLE 49800 0 0 UPLAND SOFTWARE INC COM 91544A109 843 98600 SH Call SOLE 98600 0 0 UPSTART HLDGS INC COM 91680M107 2598 20800 SH SOLE 20800 0 0 US BANCORP DEL COM NEW 902973304 694 12190 SH SOLE 12190 0 0 US ECOLOGY INC *W EXP 10/17/202 91734M111 144 36821 SH SOLE 36821 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 115 13638 SH SOLE 13638 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 117 295700 SH Call SOLE 295700 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 157 77700 SH Put SOLE 77700 0 0 UXIN LTD ADS 91818X108 1 30500 SH Call SOLE 30500 0 0 UXIN LTD ADS 91818X108 6 81700 SH Put SOLE 81700 0 0 VALE S A SPONSORED ADS 91912E105 6787 297557 SH SOLE 297557 0 0 VALE S A SPONSORED ADS 91912E105 36 63000 SH Put SOLE 63000 0 0 VALERO ENERGY CORP COM 91913Y100 848 10860 SH SOLE 10860 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19 85000 SH Call SOLE 85000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 35000 SH Put SOLE 35000 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 288 28007 SH SOLE 28007 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1317 23500 SH SOLE 23500 0 0 VERRA MOBILITY CORP COM 92511U102 4968 323205 SH SOLE 323205 0 0 VERRA MOBILITY CORP COM 92511U102 179 1031400 SH Call SOLE 1031400 0 0 VERRA MOBILITY CORP COM 92511U102 3 10200 SH Put SOLE 10200 0 0 VERTEX ENERGY INC COM 92534K107 16 17200 SH Call SOLE 17200 0 0 VIACOMCBS INC CL B 92556H206 8244 182392 SH SOLE 182392 0 0 VIACOMCBS INC CL B 92556H206 120 204200 SH Call SOLE 204200 0 0 VIACOMCBS INC CL B 92556H206 48 136300 SH Put SOLE 136300 0 0 VINCO VENTURES INC COM 927330100 402 101887 SH SOLE 101887 0 0 VINCO VENTURES INC COM 927330100 2453 2636400 SH Call SOLE 2636400 0 0 VINCO VENTURES INC COM 927330100 89 410900 SH Put SOLE 410900 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1708 37120 SH SOLE 37120 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 397 49100 SH Call SOLE 49100 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 120 26900 SH Put SOLE 26900 0 0 VMWARE INC CL A COM 928563402 1372 94600 SH Call SOLE 94600 0 0 VMWARE INC CL A COM 928563402 791 388700 SH Put SOLE 388700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3513 66776 SH SOLE 66776 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15 27300 SH Put SOLE 27300 0 0 WAYFAIR INC CL A 94419L101 31138 158300 SH Call SOLE 158300 0 0 WELBILT INC COM 949090104 854 36909 SH SOLE 36909 0 0 WELBILT INC COM 949090104 1104 525800 SH Call SOLE 525800 0 0 WELLS FARGO CO NEW COM 949746101 11019 243300 SH SOLE 243300 0 0 WELLS FARGO CO NEW COM 949746101 1932 294400 SH Call SOLE 294400 0 0 WELLS FARGO CO NEW COM 949746101 24 67200 SH Put SOLE 67200 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 40 17801 SH SOLE 17801 0 0 WILLIAMS COS INC COM 969457100 567 21360 SH SOLE 21360 0 0 WORKHORSE GROUP INC COM NEW 98138J206 872 52559 SH SOLE 52559 0 0 WORKHORSE GROUP INC COM NEW 98138J206 114 96700 SH Call SOLE 96700 0 0 WORKHORSE GROUP INC COM NEW 98138J206 112 96900 SH Put SOLE 96900 0 0 XILINX INC COM 983919101 1820 12585 SH SOLE 12585 0 0 XILINX INC COM 983919101 207 54400 SH Put SOLE 54400 0 0 XPENG INC ADS 98422D105 86 31700 SH Call SOLE 31700 0 0 XPENG INC ADS 98422D105 43 15100 SH Put SOLE 15100 0 0 XPRESSPA GROUP INC COM 98420U703 52 260600 SH Call SOLE 260600 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 1306 129861 SH SOLE 129861 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 366 150000 SH Put SOLE 150000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 126313 81348000 PRN SOLE 81348000 0 0 ZYNGA INC CL A 98986T108 203 19114 SH SOLE 19114 0 0 ZYNGA INC CL A 98986T108 10 83500 SH Call SOLE 83500 0 0