$1.19 Billion is the total value of Bluefin Trading, LLC's 384 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 77.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $100,576,000 | – | 67,715 | +100.0% | 8.47% | – |
| NKLAW | New | NIKOLA CORP*w exp 06/03/202 | $100,219,000 | – | 3,018,659 | +100.0% | 8.44% | – |
| New | WORKDAY INCnote 1.500% 7/1 | $94,005,000 | – | 40,945,000 | +100.0% | 7.92% | – | |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $84,679,000 | +8748.4% | 8,342,000 | +656750.4% | 7.13% | +5698.4% | |
| New | RINGCENTRAL INCnote 3/1 | $76,525,000 | – | 21,971,000 | +100.0% | 6.44% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $70,617,000 | +134.5% | 229,008 | +96.0% | 5.95% | +53.3% |
| New | SERVICENOW INCnote 6/0 | $52,380,000 | – | 17,441,000 | +100.0% | 4.41% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $45,509,000 | +575.2% | 210,985 | +508.8% | 3.83% | +341.1% |
| TSLA | Sell | TESLA INCcall | $33,435,000 | +190.2% | 52,200 | -12.6% | 2.82% | +89.8% |
| SE | New | SEA LTDsponsored ads | $28,855,000 | – | 269,061 | +100.0% | 2.43% | – |
| BAC | Buy | BK OF AMERICA CORP | $26,762,000 | +7481.3% | 1,126,812 | +6667.6% | 2.25% | +4908.9% |
| New | WELLPOINT INCnote 2.750%10/1 | $22,800,000 | – | 6,130,000 | +100.0% | 1.92% | – | |
| NKLA | New | NIKOLA CORPput | $21,801,000 | – | 1,496,200 | +100.0% | 1.84% | – |
| W | New | WAYFAIR INCcall | $16,755,000 | – | 161,100 | +100.0% | 1.41% | – |
| MSFT | Sell | MICROSOFT CORP | $16,531,000 | -31.0% | 81,232 | -46.5% | 1.39% | -54.9% |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $15,920,000 | – | 82,700 | +100.0% | 1.34% | – | |
| PDD | Sell | PINDUODUO INCsponsored ads | $12,773,000 | +79.9% | 148,809 | -24.5% | 1.08% | +17.6% |
| New | DEXCOM INCnote 0.750% 5/1 | $12,692,000 | – | 3,103,000 | +100.0% | 1.07% | – | |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $11,978,000 | -1.2% | 84,300 | -10.6% | 1.01% | -35.4% |
| New | INPHI CORPnote 1.125%12/0 | $11,631,000 | – | 4,000,000 | +100.0% | 0.98% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $10,075,000 | +242.9% | 195,560 | +180.0% | 0.85% | +124.0% |
| AAPL | Sell | APPLE INC | $9,376,000 | +27.8% | 25,703 | -11.0% | 0.79% | -16.5% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $8,446,000 | -19.2% | 299,487 | -52.7% | 0.71% | -47.2% |
| WFC | Buy | WELLS FARGO CO NEW | $7,765,000 | +48.2% | 303,335 | +66.2% | 0.65% | -3.1% |
| BAC | Buy | BK OF AMERICA CORPput | $7,717,000 | -11.9% | 3,038,400 | +89.7% | 0.65% | -42.4% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $6,660,000 | +16.0% | 1,860,353 | +23.1% | 0.56% | -24.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,112,000 | +158.8% | 161,475 | +98.7% | 0.52% | +69.4% |
| THC | Buy | TENET HEALTHCARE CORP | $5,834,000 | +44.7% | 322,147 | +15.1% | 0.49% | -5.4% |
| QURE | Buy | UNIQURE NV | $5,619,000 | -4.6% | 124,692 | +0.4% | 0.47% | -37.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,598,000 | +125.5% | 51,258 | +99.6% | 0.47% | +47.2% |
| EBND | New | SPDR SER TRblombrg brc emrg | $5,191,000 | – | 198,071 | +100.0% | 0.44% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,118,000 | – | 164,661 | +100.0% | 0.43% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,788,000 | – | 77,694 | +100.0% | 0.40% | – |
| XOP | New | SPDR SER TRput | $4,749,000 | – | 1,345,700 | +100.0% | 0.40% | – |
| TSLA | New | TESLA INC | $4,662,000 | – | 4,317 | +100.0% | 0.39% | – |
| CVNA | Sell | CARVANA COcall | $4,654,000 | +229.4% | 114,000 | -22.1% | 0.39% | +115.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,552,000 | +1296.3% | 131,918 | +709.0% | 0.38% | +811.9% |
| INTC | Sell | INTEL CORP | $4,115,000 | -60.9% | 68,771 | -64.6% | 0.35% | -74.4% |
| T | Buy | AT&T INC | $4,011,000 | +27.9% | 132,696 | +23.3% | 0.34% | -16.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,018,000 | -68.8% | 29,871 | -71.3% | 0.34% | -79.6% |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $4,017,000 | – | 5,296,000 | +100.0% | 0.34% | – | |
| SE | Sell | SEA LTDcall | $3,956,000 | -40.2% | 63,300 | -92.1% | 0.33% | -61.0% |
| PCG | Buy | PG&E CORPput | $3,903,000 | +311.7% | 623,700 | +142.2% | 0.33% | +169.7% |
| USO | New | UNITED STS OIL FD LPput | $3,791,000 | – | 2,534,200 | +100.0% | 0.32% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,779,000 | -1.7% | 508,660 | -33.7% | 0.32% | -35.8% |
| USO | New | UNITED STS OIL FD LPunits | $3,773,000 | – | 134,486 | +100.0% | 0.32% | – |
| SQ | Sell | SQUARE INCcl a | $3,696,000 | -16.7% | 35,220 | -58.4% | 0.31% | -45.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,546,000 | -67.9% | 67,393 | -72.2% | 0.30% | -79.0% |
| TLRY | Sell | TILRAY INCput | $3,502,000 | -11.9% | 1,046,500 | -22.9% | 0.30% | -42.4% |
| C | Sell | CITIGROUP INC | $3,484,000 | +1.6% | 68,182 | -16.3% | 0.29% | -33.7% |
| MSFT | Buy | MICROSOFT CORPcall | $3,431,000 | +127.7% | 251,500 | +95.9% | 0.29% | +49.0% |
| HD | New | HOME DEPOT INC | $3,392,000 | – | 13,542 | +100.0% | 0.29% | – |
| BA | Buy | BOEING CO | $3,373,000 | +46.5% | 18,398 | +19.2% | 0.28% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,253,000 | +331.4% | 72,723 | +266.3% | 0.27% | +182.5% |
| BX | Buy | BLACKSTONE GROUP INC | $3,091,000 | +35.1% | 54,545 | +8.7% | 0.26% | -11.9% |
| WFC | Buy | WELLS FARGO CO NEWput | $2,972,000 | -14.7% | 519,600 | +32.1% | 0.25% | -44.3% |
| DIS | Buy | DISNEY WALT CO | $2,957,000 | +19.4% | 26,513 | +3.4% | 0.25% | -21.9% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,833,000 | +277.2% | 24,816 | +154.0% | 0.24% | +146.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $2,788,000 | -19.6% | 53,422 | -49.3% | 0.24% | -47.4% |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $2,779,000 | – | 266,408 | +100.0% | 0.23% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,696,000 | -82.5% | 605,600 | -40.2% | 0.23% | -88.5% |
| MCHI | New | ISHARES TRmsci china etf | $2,674,000 | – | 40,854 | +100.0% | 0.22% | – |
| TIF | Sell | TIFFANY & CO NEWput | $2,599,000 | -21.1% | 1,178,300 | -6.6% | 0.22% | -48.3% |
| JD | Buy | JD.COM INCspon adr cl a | $2,572,000 | +56.7% | 42,733 | +5.5% | 0.22% | +2.8% |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $2,525,000 | – | 250,000 | +100.0% | 0.21% | – |
| FC | Sell | FRANKLIN COVEY CO | $2,531,000 | +20.3% | 118,274 | -12.6% | 0.21% | -21.4% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,337,000 | +554.6% | 31,969 | +204.6% | 0.20% | +328.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $2,220,000 | -46.5% | 627,700 | +13.8% | 0.19% | -65.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $2,214,000 | +177.4% | 176,400 | +20.6% | 0.19% | +80.6% |
| SPAQ | SPARTAN ENERGY ACQUISITION C | $2,144,000 | +5.9% | 200,000 | 0.0% | 0.18% | -30.7% | |
| AVGO | Buy | BROADCOM INC | $2,115,000 | +431.4% | 6,700 | +298.8% | 0.18% | +249.0% |
| VXX | Sell | BARCLAYS BK PLCput | $2,019,000 | -24.0% | 989,800 | -42.9% | 0.17% | -50.3% |
| FISV | New | FISERV INC | $1,981,000 | – | 20,295 | +100.0% | 0.17% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $1,960,000 | – | 175,301 | +100.0% | 0.16% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,868,000 | +36.1% | 19,864 | +30.3% | 0.16% | -11.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $1,868,000 | -31.7% | 272,400 | -24.2% | 0.16% | -55.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,782,000 | +92.6% | 79,009 | +47.5% | 0.15% | +26.1% |
| MTCH | Sell | MATCH GROUP INC | $1,737,000 | -18.8% | 16,230 | -49.9% | 0.15% | -47.1% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $1,701,000 | +56600.0% | 79,800 | +217.9% | 0.14% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $1,681,000 | -70.5% | 605,600 | -39.9% | 0.14% | -80.6% |
| PEP | New | PEPSICO INC | $1,635,000 | – | 12,362 | +100.0% | 0.14% | – |
| C | Buy | CITIGROUP INCput | $1,598,000 | -48.7% | 136,000 | +23.7% | 0.14% | -66.3% |
| NIO | Sell | NIO INCcall | $1,557,000 | +698.5% | 870,300 | -15.6% | 0.13% | +424.0% |
| BILI | New | BILIBILI INCspons ads rep z | $1,546,000 | – | 33,380 | +100.0% | 0.13% | – |
| WD | New | WALKER & DUNLOP INC | $1,397,000 | – | 27,500 | +100.0% | 0.12% | – |
| VRTWS | Sell | VERTIV HOLDINGS CO*w exp 06/12/202 | $1,343,000 | +119.8% | 336,663 | -0.8% | 0.11% | +43.0% |
| BYND | Buy | BEYOND MEAT INC | $1,290,000 | +369.1% | 9,625 | +132.8% | 0.11% | +211.4% |
| VXX | Sell | BARCLAYS BK PLCcall | $1,290,000 | -91.9% | 468,200 | -43.7% | 0.11% | -94.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,247,000 | – | 75,896 | +100.0% | 0.10% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,233,000 | – | 35,789 | +100.0% | 0.10% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,219,000 | -1.6% | 17,398 | +2.5% | 0.10% | -35.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,228,000 | – | 869 | +100.0% | 0.10% | – |
| CRCQQ | CALIFORNIA RES CORPput | $1,210,000 | -1.0% | 84,000 | 0.0% | 0.10% | -35.0% | |
| FEACU | Buy | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $1,200,000 | +143.4% | 102,983 | +108.5% | 0.10% | +57.8% |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $1,150,000 | – | 110,000 | +100.0% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORPput | $1,157,000 | -11.4% | 340,600 | +105.3% | 0.10% | -42.3% |
| WKHS | New | WORKHORSE GROUP INCcall | $1,129,000 | – | 181,200 | +100.0% | 0.10% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,123,000 | – | 18,138 | +100.0% | 0.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,108,000 | – | 9,375 | +100.0% | 0.09% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $1,051,000 | – | 100,000 | +100.0% | 0.09% | – |
| VVNTWS | Sell | VIVINT SMART HOME INC*w exp 01/17/202 | $1,046,000 | +265.7% | 183,223 | -10.6% | 0.09% | +137.8% |
| GHIVU | GORES HLDGS IV INCunit 02/01/2023 | $1,040,000 | +3.3% | 100,000 | 0.0% | 0.09% | -32.3% | |
| FB | New | FACEBOOK INCcl a | $1,043,000 | – | 4,592 | +100.0% | 0.09% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,031,000 | +82.2% | 8,535 | +67.4% | 0.09% | +19.2% |
| QGEN | New | QIAGEN NV | $1,011,000 | – | 23,609 | +100.0% | 0.08% | – |
| ECOLW | Buy | US ECOLOGY INC*w exp 10/17/202 | $1,014,000 | +51.8% | 213,392 | +15.0% | 0.08% | -1.2% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $1,003,000 | -90.2% | 23,329 | -91.3% | 0.08% | -93.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $968,000 | +185.5% | 9,656 | +58.8% | 0.08% | +86.4% |
| SNAP | Buy | SNAP INCcall | $960,000 | +7284.6% | 534,300 | +558.0% | 0.08% | +3950.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $921,000 | – | 3,720 | +100.0% | 0.08% | – |
| NIO | Buy | NIO INCspon ads | $919,000 | +2037.2% | 118,979 | +674.3% | 0.08% | +1183.3% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $907,000 | +115.4% | 636,600 | +23.7% | 0.08% | +40.7% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $903,000 | – | 3,500 | +100.0% | 0.08% | – |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $879,000 | – | 70,000 | +100.0% | 0.07% | – |
| FC | FRANKLIN COVEY COput | $862,000 | -44.4% | 100,000 | 0.0% | 0.07% | -63.5% | |
| LX | New | LEXINFINTECH HLDGS LTDadr | $855,000 | – | 80,330 | +100.0% | 0.07% | – |
| BAC | Sell | BK OF AMERICA CORPcall | $859,000 | -9.9% | 1,633,500 | -9.2% | 0.07% | -41.5% |
| MO | Buy | ALTRIA GROUP INC | $855,000 | +41.8% | 21,789 | +39.8% | 0.07% | -7.7% |
| SNAP | Sell | SNAP INCcl a | $853,000 | -70.1% | 36,298 | -84.9% | 0.07% | -80.4% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $840,000 | +85.4% | 772,000 | +22.5% | 0.07% | +22.4% |
| NKLA | New | NIKOLA CORPcall | $844,000 | – | 612,600 | +100.0% | 0.07% | – |
| DK | New | DELEK US HLDGS INC NEW | $833,000 | – | 47,835 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $823,000 | – | 2,790 | +100.0% | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $822,000 | – | 3,437 | +100.0% | 0.07% | – |
| ERI | Sell | ELDORADO RESORTS INC | $792,000 | -57.0% | 19,773 | -84.5% | 0.07% | -71.7% |
| MSFT | Sell | MICROSOFT CORPput | $770,000 | -68.9% | 201,700 | -19.7% | 0.06% | -79.6% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $760,000 | -17.7% | 333,500 | +26.1% | 0.06% | -46.2% |
| TIF | Buy | TIFFANY & CO NEWcall | $752,000 | +2250.0% | 319,300 | +108.6% | 0.06% | +1475.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $743,000 | – | 33,440 | +100.0% | 0.06% | – |
| XOP | New | SPDR SER TRcall | $730,000 | – | 591,600 | +100.0% | 0.06% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $698,000 | -30.5% | 169,531 | -11.5% | 0.06% | -54.3% |
| GE | Sell | GENERAL ELECTRIC CO | $704,000 | -33.0% | 103,090 | -22.0% | 0.06% | -56.3% |
| PK | Sell | PARK HOTELS RESORTS INCput | $670,000 | -47.8% | 130,000 | -50.0% | 0.06% | -66.1% |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $664,000 | – | 342,300 | +100.0% | 0.06% | – |
| GLUU | New | GLU MOBILE INC | $665,000 | – | 71,703 | +100.0% | 0.06% | – |
| NVDA | Sell | NVIDIA CORPORATION | $666,000 | +1.1% | 1,752 | -29.9% | 0.06% | -34.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $656,000 | +43.5% | 3,055 | +9.1% | 0.06% | -6.8% |
| INTC | Sell | INTEL CORPput | $647,000 | -75.1% | 389,200 | -15.4% | 0.05% | -83.8% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $638,000 | -31.2% | 58,733 | -64.2% | 0.05% | -55.0% |
| LCA | New | LANDCADIA HLDGS II INCcl a | $641,000 | – | 39,200 | +100.0% | 0.05% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $636,000 | -66.6% | 781,300 | +81.0% | 0.05% | -78.0% |
| TECD | New | TECH DATA CORPcall | $600,000 | – | 119,800 | +100.0% | 0.05% | – |
| AAPL | Buy | APPLE INCcall | $609,000 | +89.1% | 32,700 | +233.7% | 0.05% | +24.4% |
| CVS | Sell | CVS HEALTH CORP | $577,000 | -43.3% | 8,880 | -48.2% | 0.05% | -62.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $561,000 | +8.5% | 2,213 | -37.5% | 0.05% | -29.9% |
| PDD | Sell | PINDUODUO INCcall | $549,000 | +222.9% | 26,400 | -88.2% | 0.05% | +109.1% |
| USO | New | UNITED STS OIL FD LPcall | $546,000 | – | 934,100 | +100.0% | 0.05% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $534,000 | – | 50,000 | +100.0% | 0.04% | – |
| BP | Sell | BP PLCsponsored adr | $536,000 | -55.4% | 22,982 | -53.4% | 0.04% | -71.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $530,000 | -83.0% | 20,456 | -84.6% | 0.04% | -88.8% |
| PDD | Sell | PINDUODUO INCput | $523,000 | -48.1% | 317,000 | -38.1% | 0.04% | -66.2% |
| CVNA | Sell | CARVANA COcl a | $520,000 | -66.9% | 4,323 | -84.9% | 0.04% | -78.3% |
| BA | Buy | BOEING COput | $513,000 | -58.3% | 13,800 | +81.6% | 0.04% | -73.0% |
| SVMK | New | SVMK INCcall | $510,000 | – | 120,000 | +100.0% | 0.04% | – |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $485,000 | -38.2% | 990,800 | +1.0% | 0.04% | -59.4% |
| BROG | Sell | BROOGE ENERGY LTD | $490,000 | -57.7% | 61,262 | -35.3% | 0.04% | -72.5% |
| GILD | Buy | GILEAD SCIENCES INC | $469,000 | +65.1% | 6,090 | +60.3% | 0.04% | +8.1% |
| QURE | Buy | UNIQURE NVput | $458,000 | -11.9% | 105,000 | +31.2% | 0.04% | -41.8% |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $460,000 | – | 9,372 | +100.0% | 0.04% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $465,000 | +162.7% | 434,300 | +2060.7% | 0.04% | +69.6% |
| PCG | New | PG&E CORP | $446,000 | – | 50,234 | +100.0% | 0.04% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $437,000 | – | 15,000 | +100.0% | 0.04% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $439,000 | – | 16,000 | +100.0% | 0.04% | – |
| DKNG | New | DRAFTKINGS INC | $422,000 | – | 12,696 | +100.0% | 0.04% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $425,000 | -79.1% | 27,492 | -86.9% | 0.04% | -86.2% |
| ET | Buy | ENERGY TRANSFER LP | $422,000 | +257.6% | 59,307 | +131.1% | 0.04% | +140.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $404,000 | – | 1,365 | +100.0% | 0.03% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $409,000 | – | 43,011 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INCcall | $388,000 | – | 102,300 | +100.0% | 0.03% | – |
| ALTGWS | Buy | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $389,000 | +116.1% | 371,187 | +60.9% | 0.03% | +43.5% |
| V | New | VISA INC | $381,000 | – | 1,974 | +100.0% | 0.03% | – |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $376,000 | +45.2% | 46,536 | 0.0% | 0.03% | -3.0% | |
| WORK | New | SLACK TECHNOLOGIES INC | $385,000 | – | 12,381 | +100.0% | 0.03% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $376,000 | 0.0% | 39,709 | -20.7% | 0.03% | -33.3% |
| INTC | Buy | INTEL CORPcall | $371,000 | +23.7% | 218,900 | +47.8% | 0.03% | -20.5% |
| VALE | Buy | VALE S Acall | $364,000 | +29.1% | 582,200 | +8.5% | 0.03% | -13.9% |
| NWL | Buy | NEWELL BRANDS INC | $367,000 | +61.7% | 23,100 | +35.1% | 0.03% | +6.9% |
| JNJ | New | JOHNSON & JOHNSON | $358,000 | – | 2,547 | +100.0% | 0.03% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $353,000 | -68.4% | 6,115 | -85.5% | 0.03% | -79.2% |
| NIO | Buy | NIO INCput | $362,000 | -43.9% | 2,285,600 | +143.8% | 0.03% | -63.9% |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $340,000 | – | 31,680 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC COput | $341,000 | -35.5% | 1,129,300 | +121.6% | 0.03% | -57.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $333,000 | – | 3,158 | +100.0% | 0.03% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $329,000 | +332.9% | 159,800 | +32.8% | 0.03% | +180.0% |
| LYFT | New | LYFT INC | $316,000 | – | 9,566 | +100.0% | 0.03% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $318,000 | -99.4% | 3,900 | -99.4% | 0.03% | -99.6% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $303,000 | – | 13,100 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $307,000 | – | 7,723 | +100.0% | 0.03% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $298,000 | -14.4% | 16,287 | -45.7% | 0.02% | -44.4% |
| QCOM | Sell | QUALCOMM INC | $300,000 | -90.9% | 3,290 | -93.2% | 0.02% | -94.1% |
| IWM | New | ISHARES TRput | $302,000 | – | 167,000 | +100.0% | 0.02% | – |
| DK | New | DELEK US HLDGS INC NEWput | $287,000 | – | 150,000 | +100.0% | 0.02% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $280,000 | – | 25,693 | +100.0% | 0.02% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LPput | $283,000 | -84.1% | 100,000 | -50.0% | 0.02% | -89.5% |
| ABBV | Sell | ABBVIE INC | $282,000 | -97.9% | 2,875 | -98.4% | 0.02% | -98.6% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $290,000 | – | 18,200 | +100.0% | 0.02% | – |
| T | Buy | AT&T INCput | $282,000 | -63.2% | 548,600 | +74.9% | 0.02% | -75.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $278,000 | – | 150,000 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $269,000 | +26.3% | 1,140 | +8.6% | 0.02% | -14.8% |
| STNG | Buy | SCORPIO TANKERS INCput | $272,000 | -31.1% | 151,100 | +0.7% | 0.02% | -54.9% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $275,000 | +186.5% | 241,300 | +8.6% | 0.02% | +91.7% |
| NEM | New | NEWMONT CORPcall | $272,000 | – | 65,000 | +100.0% | 0.02% | – |
| BMRGU | New | B RILEY PRIN MERGER CORP IIunit 99/99/9999 | $275,000 | – | 23,500 | +100.0% | 0.02% | – |
| WCC | WESCO INTL INCput | $260,000 | -33.7% | 10,600 | 0.0% | 0.02% | -56.9% | |
| DKNG | New | DRAFTKINGS INCcall | $264,000 | – | 61,100 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $267,000 | -86.5% | 233,000 | +37.6% | 0.02% | -91.3% |
| HUYA | Sell | HUYA INC | $256,000 | -73.1% | 13,735 | -75.5% | 0.02% | -82.1% |
| GNW | New | GENWORTH FINL INCput | $249,000 | – | 1,182,100 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $253,000 | -81.2% | 252,000 | -20.5% | 0.02% | -87.9% |
| GLD | New | SPDR GOLD TRcall | $253,000 | – | 50,000 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INCcall | $238,000 | – | 50,000 | +100.0% | 0.02% | – |
| CNNE | New | CANNAE HLDGS INC | $240,000 | – | 5,842 | +100.0% | 0.02% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCcall | $239,000 | -75.5% | 70,300 | -83.2% | 0.02% | -84.1% |
| QCOM | Buy | QUALCOMM INCput | $242,000 | -59.3% | 117,200 | +59.9% | 0.02% | -74.0% |
| HYG | Sell | ISHARES TRput | $231,000 | -98.4% | 333,800 | -95.7% | 0.02% | -99.0% |
| LX | New | LEXINFINTECH HLDGS LTDput | $225,000 | – | 92,000 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $228,000 | -25.7% | 34,300 | +697.7% | 0.02% | -52.5% |
| MRNA | New | MODERNA INC | $225,000 | – | 3,508 | +100.0% | 0.02% | – |
| MOMO | New | MOMO INCadr | $231,000 | – | 13,209 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRcall | $226,000 | – | 98,000 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $222,000 | – | 3,010 | +100.0% | 0.02% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $215,000 | – | 2,862 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INC | $218,000 | -21.6% | 7,309 | -35.3% | 0.02% | -50.0% |
| LACQW | Sell | LEISURE ACQUISITION CORP*w exp 12/05/201 | $215,000 | +834.8% | 228,321 | -8.7% | 0.02% | +500.0% |
| MS | New | MORGAN STANLEY | $209,000 | – | 4,328 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $208,000 | +447.4% | 839,300 | +276.7% | 0.02% | +260.0% |
| PK | New | PARK HOTELS RESORTS INC | $211,000 | – | 21,379 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $218,000 | – | 33,240 | +100.0% | 0.02% | – |
| PRFT | New | PERFICIENT INC | $219,000 | – | 6,113 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPput | $214,000 | -38.9% | 331,600 | +280.7% | 0.02% | -60.0% |
| CCL | New | CARNIVAL CORPcall | $217,000 | – | 364,400 | +100.0% | 0.02% | – |
| THC | TENET HEALTHCARE CORPput | $207,000 | -15.9% | 120,000 | 0.0% | 0.02% | -46.9% | |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $201,000 | +51.1% | 234,289 | +0.4% | 0.02% | 0.0% |
| JD | Buy | JD.COM INCcall | $197,000 | +123.9% | 23,100 | +2.7% | 0.02% | +54.5% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $199,000 | – | 14,802 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INCcall | $203,000 | +31.8% | 25,000 | -56.8% | 0.02% | -15.0% |
| HAL | New | HALLIBURTON COput | $197,000 | – | 99,800 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INCcall | $182,000 | +487.1% | 137,000 | +32.6% | 0.02% | +275.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $184,000 | -81.2% | 127,000 | -75.9% | 0.02% | -88.1% |
| VOYA | Sell | VOYA FINANCIAL INCcall | $175,000 | -44.8% | 104,700 | -48.9% | 0.02% | -63.4% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $178,000 | -59.8% | 27,000 | -1.8% | 0.02% | -73.7% |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $172,000 | – | 57,288 | +100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $165,000 | – | 170,900 | +100.0% | 0.01% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $167,000 | -12.6% | 66,700 | -52.2% | 0.01% | -44.0% |
| EMB | Buy | ISHARES TRput | $162,000 | -69.1% | 664,300 | +243.8% | 0.01% | -79.4% |
| HAL | Buy | HALLIBURTON COcall | $161,000 | – | 184,900 | +1391.1% | 0.01% | – |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $152,000 | +94.9% | 310,002 | 0.0% | 0.01% | +30.0% | |
| PFGC | New | PERFORMANCE FOOD GROUP COcall | $158,000 | – | 75,000 | +100.0% | 0.01% | – |
| GRAFWS | New | GRAF INDL CORP*w exp 12/31/202 | $140,000 | – | 61,236 | +100.0% | 0.01% | – |
| SPAQWS | Sell | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $128,000 | +326.7% | 71,254 | -28.7% | 0.01% | +175.0% |
| JFK | Buy | 8I ENTERPRISES ACQUISITION C | $136,000 | +0.7% | 13,477 | +0.0% | 0.01% | -35.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $130,000 | – | 100,000 | +100.0% | 0.01% | – |
| QD | QUDIAN INCput | $128,000 | 0.0% | 77,400 | 0.0% | 0.01% | -31.2% | |
| FVACWS | New | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $130,000 | – | 100,066 | +100.0% | 0.01% | – |
| SQ | Sell | SQUARE INCput | $125,000 | -94.1% | 30,000 | -83.6% | 0.01% | -96.0% |
| DUK | DUKE ENERGY CORP NEWput | $126,000 | -44.2% | 70,200 | 0.0% | 0.01% | -62.1% | |
| MOMO | New | MOMO INCput | $124,000 | – | 37,600 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $121,000 | – | 110,000 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Aput | $119,000 | -87.1% | 530,300 | -14.9% | 0.01% | -91.5% |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $123,000 | – | 30,300 | +100.0% | 0.01% | – |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $101,000 | -15.1% | 14,697 | -1.3% | 0.01% | -40.0% |
| FB | New | FACEBOOK INCput | $109,000 | – | 10,200 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $108,000 | -71.7% | 64,600 | -64.8% | 0.01% | -81.6% |
| BA | Sell | BOEING COcall | $109,000 | +3533.3% | 10,000 | -57.6% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $110,000 | +144.4% | 471,900 | +214.2% | 0.01% | +50.0% |
| TCOM | Sell | TRIP COM GROUP LTDput | $111,000 | -92.5% | 52,700 | -76.2% | 0.01% | -95.3% |
| HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $111,000 | – | 89,066 | +100.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTMT CORPcall | $105,000 | +23.5% | 95,400 | -68.2% | 0.01% | -18.2% |
| JPM | Buy | JPMORGAN CHASE & COput | $110,000 | -17.9% | 34,000 | +142.9% | 0.01% | -47.1% |
| JD | Buy | JD.COM INCput | $111,000 | +344.0% | 104,300 | +140.3% | 0.01% | +200.0% |
| LCAHW | Sell | LANDCADIA HLDGS II INC*w exp 05/09/202 | $101,000 | +274.1% | 18,703 | -71.9% | 0.01% | +200.0% |
| T | Sell | AT&T INCcall | $100,000 | 0.0% | 282,500 | -2.2% | 0.01% | -38.5% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $91,000 | -71.8% | 91,100 | -51.5% | 0.01% | -81.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $92,000 | -25.8% | 37,400 | -73.6% | 0.01% | -50.0% |
| HBAN | HUNTINGTON BANCSHARES INCcall | $100,000 | +40.8% | 50,000 | 0.0% | 0.01% | -11.1% | |
| LLNW | New | LIMELIGHT NETWORKS INC | $95,000 | – | 12,883 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INCput | $97,000 | – | 35,000 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INCcall | $83,000 | – | 72,400 | +100.0% | 0.01% | – |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $79,000 | +61.2% | 32,750 | -0.8% | 0.01% | +16.7% |
| TLT | Sell | ISHARES TRcall | $79,000 | -89.6% | 13,600 | -96.4% | 0.01% | -92.8% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $88,000 | -51.9% | 15,358 | -65.0% | 0.01% | -70.8% |
| F | Sell | FORD MTR CO DEL | $87,000 | +2.4% | 14,300 | -19.1% | 0.01% | -36.4% |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $69,000 | +43.8% | 216,667 | 0.0% | 0.01% | 0.0% | |
| SNAP | Sell | SNAP INCput | $67,000 | -94.0% | 197,100 | -42.8% | 0.01% | -95.8% |
| QD | Buy | QUDIAN INCadr | $76,000 | +8.6% | 44,500 | +13.9% | 0.01% | -33.3% |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $74,000 | – | 440,102 | +100.0% | 0.01% | – |
| ARYAW | New | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $70,000 | – | 13,100 | +100.0% | 0.01% | – |
| LEAF | Sell | LEAF GROUP LTD | $67,000 | -74.4% | 18,193 | -90.7% | 0.01% | -82.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $64,000 | -47.5% | 103,000 | -42.7% | 0.01% | -68.8% |
| TLRY | Sell | TILRAY INCcall | $57,000 | -55.1% | 46,900 | -71.5% | 0.01% | -68.8% |
| PENN | New | PENN NATL GAMING INCput | $62,000 | – | 48,900 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $55,000 | -49.1% | 113,400 | -54.6% | 0.01% | -64.3% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $64,000 | +3100.0% | 31,800 | +202.9% | 0.01% | – |
| BILI | New | BILIBILI INCput | $61,000 | – | 50,000 | +100.0% | 0.01% | – |
| TDACW | Sell | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $65,000 | +333.3% | 142,310 | -12.4% | 0.01% | +150.0% |
| ET | ENERGY TRANSFER LPput | $58,000 | -43.7% | 16,900 | 0.0% | 0.01% | -61.5% | |
| WORK | New | SLACK TECHNOLOGIES INCput | $49,000 | – | 20,000 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCput | $43,000 | – | 18,600 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COput | $48,000 | – | 60,000 | +100.0% | 0.00% | – |
| ASHR | DBX ETF TRcall | $43,000 | +53.6% | 45,000 | 0.0% | 0.00% | 0.0% | |
| ERI | Sell | ELDORADO RESORTS INCput | $50,000 | -96.0% | 25,000 | -84.7% | 0.00% | -97.5% |
| EQC | EQUITY COMWLTHput | $51,000 | -66.7% | 50,000 | 0.0% | 0.00% | -80.0% | |
| PCG | Sell | PG&E CORPcall | $43,000 | -77.4% | 286,800 | -60.7% | 0.00% | -83.3% |
| PENN | New | PENN NATL GAMING INCcall | $51,000 | – | 55,500 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDput | $53,000 | -70.2% | 38,200 | -75.7% | 0.00% | -82.6% |
| SSPKW | Sell | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $45,000 | +95.7% | 90,000 | -10.0% | 0.00% | +33.3% |
| TOTAR | TOTTENHAM ACQUISITION I LTDright 11/06/2020 | $48,000 | +166.7% | 166,000 | 0.0% | 0.00% | +100.0% | |
| ZNGA | New | ZYNGA INCcall | $33,000 | – | 37,000 | +100.0% | 0.00% | – |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $36,000 | -18.2% | 106,700 | +2.0% | 0.00% | -50.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $40,000 | – | 28,700 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $34,000 | – | 11,200 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPput | $41,000 | – | 50,000 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORPput | $39,000 | -77.1% | 182,400 | +2.5% | 0.00% | -86.4% |
| EQC | EQUITY COMWLTHcall | $35,000 | -71.1% | 50,000 | 0.0% | 0.00% | -81.2% | |
| BRPA | Sell | BIG ROCK PARTNERS ACQUISI CO | $40,000 | +471.4% | 87,900 | -13.7% | 0.00% | +200.0% |
| TZACW | Sell | TENZING ACQUISITION CORP*w exp 02/23/202 | $35,000 | +337.5% | 75,307 | -11.8% | 0.00% | +200.0% |
| STNG | SCORPIO TANKERS INCcall | $37,000 | -80.2% | 42,500 | 0.0% | 0.00% | -87.5% | |
| FISV | Buy | FISERV INCput | $40,000 | -32.2% | 42,500 | +7.3% | 0.00% | -62.5% |
| CVLT | COMMVAULT SYSTEMS INCcall | $37,000 | -83.3% | 45,000 | 0.0% | 0.00% | -89.3% | |
| BP | Sell | BP PLCput | $36,000 | -90.9% | 40,800 | -35.2% | 0.00% | -94.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $30,000 | -90.9% | 85,200 | +6.6% | 0.00% | -92.9% |
| GSMGW | Sell | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $22,000 | -53.2% | 585,500 | -0.0% | 0.00% | -66.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $18,000 | -80.9% | 57,500 | +179.1% | 0.00% | -83.3% |
| PEP | New | PEPSICO INCput | $29,000 | – | 60,700 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCcall | $25,000 | +19.0% | 162,500 | -25.2% | 0.00% | -33.3% |
| MO | New | ALTRIA GROUP INCput | $29,000 | – | 11,000 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INCput | $22,000 | -88.8% | 90,900 | +30.6% | 0.00% | -92.0% |
| TSN | Sell | TYSON FOODS INCcall | $19,000 | -40.6% | 124,000 | -33.3% | 0.00% | -50.0% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $18,000 | – | 13,800 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCcall | $21,000 | – | 15,600 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $26,000 | -95.5% | 32,500 | -74.7% | 0.00% | -97.3% |
| GILD | New | GILEAD SCIENCES INCcall | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRput | $27,000 | – | 50,000 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCput | $23,000 | – | 20,400 | +100.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDcall | $24,000 | +700.0% | 31,400 | +25.6% | 0.00% | – |
| FIT | Sell | FITBIT INCput | $25,000 | -85.8% | 175,000 | -68.6% | 0.00% | -91.3% |
| FIT | Sell | FITBIT INCcall | $21,000 | -50.0% | 94,800 | -52.8% | 0.00% | -60.0% |
| PFE | Sell | PFIZER INCput | $19,000 | +72.7% | 18,800 | -24.8% | 0.00% | +100.0% |
| BIOXWS | Sell | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $26,000 | +30.0% | 123,184 | -12.7% | 0.00% | -33.3% |
| DKNG | New | DRAFTKINGS INCput | $27,000 | – | 38,700 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT COcall | $18,000 | -77.5% | 25,000 | -72.2% | 0.00% | -80.0% |
| UAL | New | UNITED AIRLS HLDGS INCput | $19,000 | – | 10,700 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SER TRput | $9,000 | -81.6% | 150,000 | +1193.1% | 0.00% | -83.3% |
| TCO | Sell | TAUBMAN CTRS INCput | $15,000 | -74.6% | 43,700 | -12.6% | 0.00% | -87.5% |
| FALCON MINERALS CORP*w exp 07/21/202 | $6,000 | -33.3% | 88,528 | 0.0% | 0.00% | 0.0% | ||
| BXMT | New | BLACKSTONE MTG TR INCput | $11,000 | – | 50,000 | +100.0% | 0.00% | – |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INCput | $10,000 | -44.4% | 20,000 | -94.4% | 0.00% | -50.0% |
| F | Buy | FORD MTR CO DELput | $8,000 | -33.3% | 14,300 | +21.2% | 0.00% | -50.0% |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $12,000 | -20.0% | 25,000 | 0.0% | 0.00% | -50.0% | |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $7,000 | +600.0% | 24,910 | 0.0% | 0.00% | – | |
| DIS | Sell | DISNEY WALT COput | $9,000 | -97.3% | 10,200 | -9.7% | 0.00% | -97.7% |
| SMSI | SMITH MICRO SOFTWARE INCcall | $9,000 | -43.8% | 54,200 | 0.0% | 0.00% | -50.0% | |
| NWL | New | NEWELL BRANDS INCput | $9,000 | – | 13,500 | +100.0% | 0.00% | – |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $6,000 | +20.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $6,000 | – | 14,400 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NVcall | $10,000 | -96.5% | 61,100 | -61.8% | 0.00% | -97.3% |
| BCS | BARCLAYS PLCcall | $6,000 | +50.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $14,000 | -93.3% | 60,000 | -55.7% | 0.00% | -96.3% |
| SCHW | New | SCHWAB CHARLES CORPput | $8,000 | – | 12,500 | +100.0% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTDput | $6,000 | -95.5% | 50,800 | -36.5% | 0.00% | -94.1% |
| KBLMW | Sell | KBL MERGER CORP IV*w exp 01/15/202 | $7,000 | -50.0% | 22,428 | -91.6% | 0.00% | -50.0% |
| CLDR | Sell | CLOUDERA INCput | $17,000 | -75.7% | 30,000 | -40.0% | 0.00% | -88.9% |
| HYG | Sell | ISHARES TRcall | $12,000 | -99.7% | 117,700 | -89.0% | 0.00% | -99.8% |
| EMB | New | ISHARES TRcall | $9,000 | – | 70,000 | +100.0% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRput | $15,000 | -80.3% | 39,100 | +19.2% | 0.00% | -90.0% |
| HUYA | Sell | HUYA INCput | $9,000 | -91.8% | 54,500 | -73.6% | 0.00% | -92.9% |
| TSLA | Sell | TESLA INCput | $2,000 | -99.8% | 23,700 | -67.9% | 0.00% | -100.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEWcall | $4,000 | -97.3% | 155,000 | +2.2% | 0.00% | -100.0% |
| WORK | Sell | SLACK TECHNOLOGIES INCcall | $1,000 | -91.7% | 14,300 | -27.8% | 0.00% | -100.0% |
| QD | QUDIAN INCcall | $2,000 | -60.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| PEP | New | PEPSICO INCcall | $5,000 | – | 65,200 | +100.0% | 0.00% | – |
| UPWK | UPWORK INCput | $2,000 | -98.1% | 26,500 | 0.0% | 0.00% | -100.0% | |
| OIH | New | VANECK VECTORS ETF TRcall | $1,000 | – | 66,100 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCcall | $2,000 | -33.3% | 25,200 | +111.8% | 0.00% | – |
| LYFT | Sell | LYFT INCput | $5,000 | +150.0% | 12,900 | -23.2% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $5,000 | – | 11,100 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $5,000 | – | 37,900 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCput | $3,000 | – | 26,700 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gput | $1,000 | -95.2% | 52,000 | +395.2% | 0.00% | -100.0% |
| DSKEW | Sell | DASEKE INC*w exp 02/27/202 | $2,000 | -50.0% | 41,205 | -0.2% | 0.00% | -100.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $2,000 | -60.0% | 29,000 | -56.7% | 0.00% | -100.0% |
| GLNG | GOLAR LNG LTDcall | $2,000 | -60.0% | 10,700 | 0.0% | 0.00% | -100.0% | |
| AA | New | ALCOA CORPput | $1,000 | – | 10,100 | +100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -30,100 | -100.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORPput | $3,000 | -99.6% | 290,100 | -30.1% | 0.00% | -100.0% |
| PRFT | Exit | PERFICIENT INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INCput | $0 | – | -193,000 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -83,500 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -42,300 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JFKKW | Exit | 8I ENTERPRISES ACQUISITION C*w exp 10/29/202 | $0 | – | -60,100 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION COcall | $0 | – | -43,700 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -45,600 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -90,600 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INCcall | $0 | – | -137,500 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -54,800 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCput | $0 | – | -49,000 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OPESW | Exit | OPES ACQUISITION CORP*w exp 03/13/202 | $0 | – | -233,841 | -100.0% | -0.00% | – |
| ZIONW | Exit | ZIONS BANCORPORATION N A*w exp 05/21/202 | $0 | – | -37,159 | -100.0% | -0.00% | – |
| CVM | Exit | CEL SCI CORPput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -151,689 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -50,300 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -2,283,900 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| NEBUW | Exit | NEBULA ACQUISITION CORP*w exp 03/12/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MUDSW | Exit | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $0 | – | -138,766 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -104,000 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -26,000 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -72,000 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INCcall | $0 | – | -23,800 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -269,100 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -23,400 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -11,500 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -33,100 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -42,300 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -34,500 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -50,000 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -28,900 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -619,900 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,500 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -15,332 | -100.0% | -0.02% | – |
| LKNCY | Exit | LUCKIN COFFEE INCcall | $0 | – | -52,100 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COput | $0 | – | -13,200 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -10,945 | -100.0% | -0.02% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -17,170 | -100.0% | -0.02% | – |
| HROW | Exit | HARROW HEALTH INCput | $0 | – | -137,500 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -27,800 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,200 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,000 | -100.0% | -0.03% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -21,603 | -100.0% | -0.03% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $0 | – | -117,062 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,000 | -100.0% | -0.03% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -9,333 | -100.0% | -0.03% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -23,340 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -15,659 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,700 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -22,957 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -121,500 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -4,900 | -100.0% | -0.03% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -9,579 | -100.0% | -0.03% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -25,123 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -26,300 | -100.0% | -0.03% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -27,909 | -100.0% | -0.04% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -83,600 | -100.0% | -0.04% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -45,000 | -100.0% | -0.04% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -20,000 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -29,700 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -25,026 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -23,290 | -100.0% | -0.05% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -178,100 | -100.0% | -0.05% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -105,588 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,675 | -100.0% | -0.05% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -66,752 | -100.0% | -0.06% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -276,335 | -100.0% | -0.06% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -20,000 | -100.0% | -0.06% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -22,000 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,206 | -100.0% | -0.06% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -35,234 | -100.0% | -0.06% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -29,219 | -100.0% | -0.06% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -99,606 | -100.0% | -0.06% | – |
| UPLD | Exit | UPLAND SOFTWARE INCput | $0 | – | -60,000 | -100.0% | -0.07% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -19,449 | -100.0% | -0.07% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -17,692 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -154,511 | -100.0% | -0.08% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INCput | $0 | – | -829,900 | -100.0% | -0.08% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -389,500 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -15,000 | -100.0% | -0.08% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -30,905 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -19,167 | -100.0% | -0.08% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -29,500 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -19,877 | -100.0% | -0.09% | – |
| LKNCY | Exit | LUCKIN COFFEE INCput | $0 | – | -198,400 | -100.0% | -0.09% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -147,700 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -68,300 | -100.0% | -0.10% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -6,803 | -100.0% | -0.10% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -49,100 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,475 | -100.0% | -0.10% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -5,703 | -100.0% | -0.11% | – |
| S | Exit | SPRINT CORPORATIONcall | $0 | – | -457,400 | -100.0% | -0.11% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -40,000 | -100.0% | -0.11% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -29,297 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,081 | -100.0% | -0.12% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -123,232 | -100.0% | -0.13% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -261,610 | -100.0% | -0.14% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -84,500 | -100.0% | -0.14% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -351,300 | -100.0% | -0.14% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -433,550 | -100.0% | -0.16% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -47,284 | -100.0% | -0.17% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -162,085 | -100.0% | -0.17% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -40,168 | -100.0% | -0.17% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -27,825 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -10,167 | -100.0% | -0.18% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -121,300 | -100.0% | -0.18% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -15,799 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -750 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -100,000 | -100.0% | -0.20% | – |
| INTEQ | Exit | INTELSAT S Aput | $0 | – | -200,000 | -100.0% | -0.20% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -235,049 | -100.0% | -0.25% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -33,680 | -100.0% | -0.26% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -580,200 | -100.0% | -0.26% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -200,000 | -100.0% | -0.26% | – |
| PCY | Exit | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $0 | – | -84,315 | -100.0% | -0.26% | – |
| CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -200,000 | -100.0% | -0.26% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -65,757 | -100.0% | -0.31% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -51,559 | -100.0% | -0.32% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -467,000 | -100.0% | -0.33% | – |
| PRO | Exit | PROS HOLDINGS INCput | $0 | – | -130,000 | -100.0% | -0.33% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -326,500 | -100.0% | -0.39% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -107,864 | -100.0% | -0.43% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -125,473 | -100.0% | -0.49% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -30,385 | -100.0% | -0.51% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -71,295 | -100.0% | -0.54% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -26,100 | -100.0% | -0.56% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -152,887 | -100.0% | -0.67% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -367,800 | -100.0% | -0.79% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -38,645 | -100.0% | -0.88% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -55,702 | -100.0% | -0.94% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -113,853 | -100.0% | -1.14% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -482,872 | -100.0% | -1.16% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -65,000 | -100.0% | -1.42% | – | |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -40,000 | -100.0% | -1.55% | – | |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -364,833 | -100.0% | -2.55% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -336,861 | -100.0% | -5.62% | – |
| VXX | Exit | BARCLAYS BK PLCshrt trm etn 48 | $0 | – | -1,665,246 | -100.0% | -9.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 29 | Q2 2020 | 10.1% |
| APPLE INC | 28 | Q2 2020 | 20.3% |
| MICROSOFT CORP | 28 | Q2 2020 | 3.5% |
| WELLS FARGO CO NEW | 28 | Q2 2020 | 1.6% |
| MICRON TECHNOLOGY INC | 27 | Q2 2020 | 1.5% |
| EXXON MOBIL CORP | 27 | Q2 2020 | 1.4% |
| BK OF AMERICA CORP | 27 | Q2 2020 | 0.6% |
| BOEING CO | 27 | Q2 2020 | 0.4% |
| SPDR S&P 500 ETF TR | 26 | Q2 2020 | 11.1% |
| AT&T INC | 26 | Q2 2020 | 17.5% |
View Bluefin Trading, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-17 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-15 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-16 |
| 13F-HR | 2019-02-15 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
View Bluefin Trading, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.