$1.09 Billion is the total value of Bluefin Trading, LLC's 397 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 74.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $51,314,000 | -58.8% | 248,581 | -59.0% | 4.70% | -37.1% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $39,870,000 | -7.7% | 1,857,884 | +9.2% | 3.65% | +41.0% |
| XLNX | Buy | XILINX INC | $34,578,000 | +20.1% | 817,449 | +22.9% | 3.17% | +83.5% |
| C | Buy | CITIGROUP INC | $31,166,000 | +20.0% | 604,921 | +26.0% | 2.85% | +83.3% |
| BAC | Buy | BANK AMER CORP | $23,657,000 | +12.3% | 1,537,173 | +19.6% | 2.17% | +71.5% |
| DHI | Buy | D R HORTON INC | $22,870,000 | +146.6% | 803,021 | +119.0% | 2.09% | +276.6% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $22,217,000 | – | 410,741 | +100.0% | 2.03% | – |
| AAPL | Sell | APPLE INC | $21,971,000 | -76.5% | 176,572 | -79.1% | 2.01% | -64.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $21,802,000 | +104.3% | 380,889 | +97.4% | 2.00% | +211.9% |
| GILD | Buy | GILEAD SCIENCES INC | $21,720,000 | +37.1% | 221,332 | +31.7% | 1.99% | +109.6% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $18,295,000 | – | 713,786 | +100.0% | 1.68% | – |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $16,535,000 | +318.1% | 762,679 | +317.9% | 1.51% | +538.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,138,000 | – | 394,858 | +100.0% | 1.48% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $15,735,000 | +46.4% | 2,120,100 | -12.4% | 1.44% | +123.8% |
| IGSB | New | ISHARES1-3 yr cr bd etf | $15,025,000 | – | 142,381 | +100.0% | 1.38% | – |
| DDD | Sell | 3-D SYS CORP DELput | $14,910,000 | -3.5% | 1,108,600 | -17.5% | 1.36% | +47.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $14,096,000 | +48.5% | 209,612 | +47.7% | 1.29% | +126.9% |
| P | Buy | PANDORA MEDIA INC | $12,441,000 | +106.8% | 767,490 | +127.5% | 1.14% | +216.4% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $11,858,000 | +7.8% | 650,083 | +8.6% | 1.09% | +64.8% |
| FB | Sell | FACEBOOK INCcl a | $10,626,000 | -13.3% | 129,252 | -17.7% | 0.97% | +32.4% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $10,241,000 | +145.8% | 816,000 | -2.5% | 0.94% | +275.2% |
| GOOG | New | GOOGLE INCcl c | $10,135,000 | – | 18,496 | +100.0% | 0.93% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $9,934,000 | +535.2% | 319,118 | +530.4% | 0.91% | +868.1% |
| BX | Buy | BLACKSTONE GROUP L P | $9,873,000 | +185.9% | 253,882 | +148.7% | 0.90% | +336.7% |
| EBAY | Buy | EBAY INC | $9,514,000 | +2845.5% | 164,945 | +2768.6% | 0.87% | +4484.2% |
| TWTR | Buy | TWITTER INCcall | $9,506,000 | +496.0% | 1,160,600 | +92.8% | 0.87% | +806.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $9,027,000 | +104.1% | 203,086 | +91.1% | 0.83% | +212.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,975,000 | +1333.7% | 107,815 | +1690.1% | 0.82% | +2063.2% |
| COH | Buy | COACH INC | $8,968,000 | +149.4% | 216,465 | +126.0% | 0.82% | +280.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $8,704,000 | -30.9% | 172,053 | -38.6% | 0.80% | +5.6% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $8,639,000 | +1423.6% | 295,868 | +1407.7% | 0.79% | +2226.5% |
| PNK | New | PINNACLE ENTMT INC | $8,310,000 | – | 230,247 | +100.0% | 0.76% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $8,289,000 | -19.2% | 157,690 | -20.4% | 0.76% | +23.4% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $8,217,000 | -31.9% | 246,894 | -25.4% | 0.75% | +4.0% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $7,999,000 | – | 92,788 | +100.0% | 0.73% | – |
| INTC | Buy | INTEL CORP | $7,955,000 | +4.1% | 254,390 | +20.8% | 0.73% | +59.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,573,000 | +14.9% | 279,133 | +48.3% | 0.69% | +75.4% |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $7,500,000 | – | 287,239 | +100.0% | 0.69% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $6,839,000 | -78.3% | 90,723 | -79.6% | 0.63% | -66.8% |
| YRCW | Buy | YRC WORLDWIDE INC | $6,616,000 | +9.1% | 368,394 | +36.7% | 0.61% | +66.9% |
| AMAT | Buy | APPLIED MATLS INC | $6,400,000 | +2890.7% | 283,679 | +3202.8% | 0.59% | +4407.7% |
| GE | Sell | GENERAL ELECTRIC CO | $6,388,000 | -52.1% | 257,495 | -51.2% | 0.58% | -26.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,336,000 | -77.8% | 104,593 | -89.8% | 0.58% | -66.1% |
| XLNX | Sell | XILINX INCput | $6,313,000 | +0.3% | 778,500 | -12.4% | 0.58% | +53.3% |
| DHR | New | DANAHER CORP DEL | $6,066,000 | – | 71,449 | +100.0% | 0.56% | – |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $5,970,000 | +1050.3% | 227,863 | +995.5% | 0.55% | +1664.5% |
| P | Sell | PANDORA MEDIA INCput | $5,737,000 | -28.0% | 745,100 | -32.6% | 0.52% | +10.1% |
| KO | Buy | COCA COLA CO | $5,667,000 | +110.1% | 139,740 | +118.8% | 0.52% | +220.4% |
| OPK | New | OPKO HEALTH INC | $5,657,000 | – | 399,200 | +100.0% | 0.52% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $5,655,000 | – | 181,787 | +100.0% | 0.52% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,604,000 | +88.3% | 106,192 | +91.4% | 0.51% | +188.2% |
| CSCO | Buy | CISCO SYS INC | $5,531,000 | +3.8% | 200,950 | +4.9% | 0.51% | +58.6% |
| OUTR | Buy | OUTERWALL INC | $5,412,000 | +194.9% | 81,846 | +235.4% | 0.50% | +350.9% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $5,368,000 | -26.3% | 31,064 | -51.0% | 0.49% | +12.6% |
| TLH | New | ISHARES10-20 yr trs etf | $5,362,000 | – | 38,692 | +100.0% | 0.49% | – |
| GVI | New | ISHARESintrm gov/cr etf | $5,259,000 | – | 47,040 | +100.0% | 0.48% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $5,254,000 | +21791.7% | 203,200 | +815.3% | 0.48% | +48000.0% |
| MSFT | Sell | MICROSOFT CORP | $5,256,000 | -72.3% | 129,285 | -68.3% | 0.48% | -57.7% |
| CBS | Buy | CBS CORP NEWcl b | $5,152,000 | +53.0% | 84,968 | +39.6% | 0.47% | +133.7% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $5,098,000 | -41.8% | 283,043 | -41.7% | 0.47% | -11.0% |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $4,818,000 | – | 182,146 | +100.0% | 0.44% | – |
| AAPL | Sell | APPLE INCcall | $4,750,000 | -45.4% | 403,900 | -82.9% | 0.44% | -16.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,696,000 | +1.4% | 72,807 | -7.2% | 0.43% | +54.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $4,544,000 | +302.5% | 818,100 | +47.8% | 0.42% | +511.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $4,504,000 | -61.9% | 460,526 | -61.9% | 0.41% | -41.8% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $4,443,000 | – | 44,200 | +100.0% | 0.41% | – |
| YHOO | Sell | YAHOO INC | $4,403,000 | -84.4% | 99,103 | -82.3% | 0.40% | -76.2% |
| YNDX | Buy | YANDEX N V | $4,293,000 | +58.0% | 283,074 | +87.1% | 0.39% | +141.1% |
| YHOO | Sell | YAHOO INCcall | $4,121,000 | -76.8% | 581,500 | -72.6% | 0.38% | -64.6% |
| WMT | Sell | WAL-MART STORES INC | $4,069,000 | -28.1% | 49,480 | -24.9% | 0.37% | +10.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,981,000 | +551.6% | 72,321 | +588.8% | 0.36% | +886.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,991,000 | -84.1% | 20,094 | -88.5% | 0.36% | -75.7% |
| ISHG | Buy | ISHARES3yrtb etf | $3,971,000 | +567.4% | 50,831 | +621.8% | 0.36% | +911.1% |
| EWA | Sell | ISHARESmsci aust etf | $3,784,000 | -38.0% | 165,518 | -39.9% | 0.35% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $3,661,000 | +82.0% | 37,568 | +75.0% | 0.34% | +176.9% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $3,608,000 | +21.1% | 176,088 | +26.2% | 0.33% | +84.4% |
| GG | Buy | GOLDCORP INC NEW | $3,496,000 | +23.8% | 192,959 | +26.5% | 0.32% | +89.3% |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $3,350,000 | +177.3% | 142,983 | +171.8% | 0.31% | +326.4% |
| PFE | Sell | PFIZER INC | $3,343,000 | +1.1% | 96,092 | -9.5% | 0.31% | +54.5% |
| GOLD | Sell | BARRICK GOLD CORP | $3,303,000 | -14.7% | 301,346 | -16.3% | 0.30% | +30.2% |
| CLF | Sell | CLIFFS NAT RES INCput | $3,303,000 | -14.7% | 392,000 | -35.7% | 0.30% | +30.2% |
| IGIB | Sell | ISHARESinterm cr bd etf | $3,250,000 | -4.7% | 29,365 | -5.9% | 0.30% | +46.1% |
| CTAS | New | CINTAS CORPcall | $3,216,000 | – | 243,300 | +100.0% | 0.29% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,203,000 | – | 65,670 | +100.0% | 0.29% | – |
| VOYA | New | VOYA FINL INC | $3,132,000 | – | 72,651 | +100.0% | 0.29% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $3,084,000 | – | 91,500 | +100.0% | 0.28% | – |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $2,948,000 | +42.2% | 121,759 | +42.8% | 0.27% | +117.7% |
| EWM | Sell | ISHARESmsci malaysi etf | $2,924,000 | -48.4% | 220,044 | -47.7% | 0.27% | -21.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,882,000 | – | 28,717 | +100.0% | 0.26% | – |
| SUNEQ | Sell | SUNEDISON INCcall | $2,846,000 | +152.5% | 815,300 | -23.7% | 0.26% | +283.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,837,000 | +291.9% | 63,104 | +328.8% | 0.26% | +504.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,781,000 | -17.8% | 37,354 | -17.7% | 0.26% | +25.6% |
| RSPP | New | RSP PERMIAN INC | $2,776,000 | – | 110,205 | +100.0% | 0.25% | – |
| CTRP | New | CTRIP COM INTL LTD | $2,771,000 | – | 47,272 | +100.0% | 0.25% | – |
| WYNN | Buy | WYNN RESORTS LTD | $2,712,000 | +293.6% | 21,543 | +365.0% | 0.25% | +504.9% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $2,612,000 | +9.9% | 36,554 | +10.9% | 0.24% | +68.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,599,000 | +1704.9% | 46,033 | +1759.2% | 0.24% | +2544.4% |
| EWT | Sell | ISHARESmsci taiwan etf | $2,510,000 | -67.2% | 159,484 | -68.5% | 0.23% | -49.8% |
| EMC | Buy | E M C CORP MASS | $2,516,000 | +71.4% | 98,432 | +99.4% | 0.23% | +161.4% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $2,502,000 | +1069.2% | 117,780 | +1042.3% | 0.23% | +1661.5% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $2,494,000 | -11.7% | 141,300 | -52.3% | 0.23% | +34.9% |
| PKG | New | PACKAGING CORP AMER | $2,494,000 | – | 31,900 | +100.0% | 0.23% | – |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $2,393,000 | – | 78,877 | +100.0% | 0.22% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $2,386,000 | – | 110,966 | +100.0% | 0.22% | – |
| INDY | New | ISHARESindia 50 etf | $2,292,000 | – | 73,128 | +100.0% | 0.21% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $2,277,000 | – | 100,138 | +100.0% | 0.21% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,275,000 | -72.4% | 33,018 | -74.2% | 0.21% | -57.8% |
| AA | Buy | ALCOA INC | $2,224,000 | -14.3% | 172,139 | +4.8% | 0.20% | +31.6% |
| EWZ | Sell | ISHARESmsci brz cap etf | $2,228,000 | -54.3% | 71,007 | -46.8% | 0.20% | -30.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,199,000 | +88.3% | 126,323 | +86.6% | 0.20% | +187.1% |
| T | Sell | AT&T INC | $2,195,000 | -53.3% | 67,213 | -52.0% | 0.20% | -28.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,169,000 | +446.3% | 51,581 | +449.3% | 0.20% | +729.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,146,000 | – | 29,600 | +100.0% | 0.20% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $2,090,000 | – | 91,549 | +100.0% | 0.19% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,083,000 | – | 38,984 | +100.0% | 0.19% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,066,000 | -45.0% | 73,936 | -51.0% | 0.19% | -16.0% |
| RRC | New | RANGE RES CORPput | $2,053,000 | – | 197,400 | +100.0% | 0.19% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $2,017,000 | -34.2% | 261,500 | -21.5% | 0.18% | +0.5% |
| GDX | Sell | MARKET VECTORS ETF TRput | $1,988,000 | -37.4% | 409,600 | -43.9% | 0.18% | -4.2% |
| YRCW | Buy | YRC WORLDWIDE INCput | $1,961,000 | +47.6% | 400,100 | +2.2% | 0.18% | +125.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,955,000 | +94.5% | 23,087 | +75.1% | 0.18% | +198.3% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,947,000 | +22.8% | 91,470 | +20.4% | 0.18% | +87.4% |
| BKS | Buy | BARNES & NOBLE INCcall | $1,866,000 | +103.5% | 354,400 | +68.9% | 0.17% | +210.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,859,000 | -65.8% | 29,038 | -70.2% | 0.17% | -47.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,813,000 | -57.2% | 16,765 | -58.1% | 0.17% | -34.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $1,806,000 | -21.9% | 267,600 | +7.1% | 0.16% | +18.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,807,000 | -38.8% | 37,168 | -41.2% | 0.16% | -6.8% |
| VXX | Sell | BARCLAYS BK PLCput | $1,789,000 | +73.9% | 553,400 | -4.1% | 0.16% | +164.5% |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $1,758,000 | +64.9% | 37,831 | +66.5% | 0.16% | +151.6% |
| LO | Sell | LORILLARD INC | $1,760,000 | -36.1% | 26,940 | -38.5% | 0.16% | -2.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,753,000 | -60.3% | 21,394 | -55.9% | 0.16% | -39.2% |
| GNW | Buy | GENWORTH FINL INC | $1,746,000 | +186.2% | 238,784 | +232.8% | 0.16% | +332.4% |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $1,705,000 | -55.0% | 94,538 | -52.7% | 0.16% | -31.3% |
| NFLX | Sell | NETFLIX INC | $1,705,000 | -55.9% | 4,094 | -63.8% | 0.16% | -32.8% |
| CAB | New | CABELAS INC | $1,679,000 | – | 30,000 | +100.0% | 0.15% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,678,000 | – | 36,116 | +100.0% | 0.15% | – |
| THD | Sell | ISHARESmsci thi cap etf | $1,674,000 | -66.9% | 21,095 | -67.7% | 0.15% | -49.5% |
| WYNN | Sell | WYNN RESORTS LTDput | $1,670,000 | -50.4% | 31,000 | -72.7% | 0.15% | -24.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,643,000 | -94.5% | 19,702 | -94.6% | 0.15% | -91.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $1,586,000 | +21.4% | 427,400 | +192.1% | 0.14% | +85.9% |
| SNDK | Buy | SANDISK CORPcall | $1,584,000 | -68.3% | 110,800 | +3.1% | 0.14% | -51.7% |
| AET | AETNA INC NEWcall | $1,573,000 | +163.0% | 100,000 | 0.0% | 0.14% | +300.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,549,000 | -18.3% | 25,686 | -17.0% | 0.14% | +24.6% |
| CLF | Buy | CLIFFS NAT RES INC | $1,528,000 | +1543.0% | 317,699 | +2343.8% | 0.14% | +2233.3% |
| SBUX | Buy | STARBUCKS CORP | $1,515,000 | +127.8% | 16,003 | +97.5% | 0.14% | +247.5% |
| FM | New | ISHARESmsci frntr100etf | $1,522,000 | – | 51,186 | +100.0% | 0.14% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $1,504,000 | +52.7% | 22,983 | +50.5% | 0.14% | +133.9% |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $1,489,000 | – | 90,000 | +100.0% | 0.14% | – |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $1,448,000 | – | 111,800 | +100.0% | 0.13% | – |
| PVAHQ | New | PENN VA CORP | $1,451,000 | – | 223,860 | +100.0% | 0.13% | – |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $1,422,000 | -65.3% | 83,575 | -70.1% | 0.13% | -46.9% |
| LNG | Sell | CHENIERE ENERGY INCcall | $1,409,000 | -16.2% | 162,400 | -34.6% | 0.13% | +27.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,406,000 | -4.1% | 65,087 | +4.7% | 0.13% | +46.6% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,394,000 | – | 65,355 | +100.0% | 0.13% | – |
| WMB | Sell | WILLIAMS COS INC DELput | $1,399,000 | -58.7% | 290,000 | -34.7% | 0.13% | -36.9% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,376,000 | -82.6% | 29,961 | -84.2% | 0.13% | -73.5% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,319,000 | -40.5% | 61,968 | -41.6% | 0.12% | -9.0% |
| BRCM | Sell | BROADCOM CORPcl a | $1,309,000 | -85.1% | 30,232 | -85.1% | 0.12% | -77.1% |
| USIG | New | ISHAREScore us cr bd | $1,283,000 | – | 11,321 | +100.0% | 0.12% | – |
| GULF | Buy | WISDOMTREE TRmid east divd | $1,280,000 | +412.0% | 63,914 | +421.2% | 0.12% | +680.0% |
| EXPE | Sell | EXPEDIA INC DEL | $1,229,000 | -5.2% | 13,057 | -14.1% | 0.11% | +44.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,235,000 | -76.5% | 12,272 | -75.6% | 0.11% | -64.1% |
| CMAWS | Buy | COMERICA INC*w exp 11/14/201 | $1,162,000 | -9.6% | 71,681 | +0.3% | 0.11% | +37.7% |
| BP | Sell | BP PLCsponsored adr | $1,148,000 | -64.6% | 29,357 | -65.5% | 0.10% | -45.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,137,000 | -78.5% | 36,473 | -72.4% | 0.10% | -67.2% |
| CVS | New | CVS HEALTH CORPcall | $1,135,000 | – | 255,000 | +100.0% | 0.10% | – |
| YELP | Buy | YELP INCcl a | $1,132,000 | +56.6% | 23,917 | +81.0% | 0.10% | +141.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,120,000 | +138.3% | 18,900 | +115.8% | 0.10% | +267.9% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,112,000 | +314.9% | 242,118 | +450.4% | 0.10% | +537.5% |
| FB | Sell | FACEBOOK INCcall | $1,114,000 | +43.0% | 90,600 | -74.2% | 0.10% | +117.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,108,000 | -64.8% | 13,846 | -59.8% | 0.10% | -46.6% |
| SINA | Buy | SINA CORPord | $1,087,000 | +69.8% | 33,800 | +97.5% | 0.10% | +163.2% |
| MA | Buy | MASTERCARD INCcl a | $1,054,000 | +144.5% | 12,200 | +144.0% | 0.10% | +273.1% |
| MRK | Sell | MERCK & CO INC NEW | $1,044,000 | -45.1% | 18,157 | -45.8% | 0.10% | -15.8% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $1,036,000 | +185.4% | 18,993 | +198.2% | 0.10% | +331.8% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $1,024,000 | -94.4% | 20,216 | -94.5% | 0.09% | -91.5% |
| BB | Buy | BLACKBERRY LTDput | $1,020,000 | +37.7% | 1,593,800 | +29.9% | 0.09% | +111.4% |
| GPRO | Buy | GOPRO INCcl a | $1,012,000 | +293.8% | 23,316 | +473.0% | 0.09% | +520.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,020,000 | -83.5% | 6,358 | -83.5% | 0.09% | -74.9% |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $1,016,000 | +102.0% | 41,231 | +99.0% | 0.09% | +210.0% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $1,014,000 | -32.5% | 72,300 | -23.1% | 0.09% | +3.3% |
| EWS | Sell | ISHARESmsci singap etf | $998,000 | -48.9% | 77,910 | -47.9% | 0.09% | -22.2% |
| DIS | Sell | DISNEY WALT CO | $993,000 | -80.4% | 9,469 | -82.4% | 0.09% | -70.1% |
| BB | Sell | BLACKBERRY LTD | $984,000 | -84.4% | 110,257 | -80.8% | 0.09% | -76.3% |
| XOM | Sell | EXXON MOBIL CORP | $979,000 | -69.3% | 11,515 | -66.6% | 0.09% | -52.9% |
| YHOO | Sell | YAHOO INCput | $976,000 | -44.1% | 782,000 | -48.7% | 0.09% | -15.2% |
| XME | New | SPDR SERIES TRUSTput | $969,000 | – | 170,000 | +100.0% | 0.09% | – |
| LNG | New | CHENIERE ENERGY INC | $969,000 | – | 12,521 | +100.0% | 0.09% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $966,000 | +226.4% | 45,942 | +231.5% | 0.09% | +388.9% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $959,000 | – | 68,000 | +100.0% | 0.09% | – |
| DOW | Sell | DOW CHEM CO | $957,000 | -32.8% | 19,944 | -36.2% | 0.09% | +3.5% |
| HD | Sell | HOME DEPOT INC | $945,000 | -69.0% | 8,315 | -71.4% | 0.09% | -52.5% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $934,000 | +202.3% | 55,353 | +243.8% | 0.09% | +352.6% |
| YRCW | Sell | YRC WORLDWIDE INCcall | $931,000 | -76.7% | 738,800 | -42.5% | 0.08% | -64.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $928,000 | -32.4% | 688,600 | +0.6% | 0.08% | +3.7% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $897,000 | +74.9% | 14,327 | +71.7% | 0.08% | +164.5% |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $876,000 | +93.4% | 255,800 | +21.1% | 0.08% | +196.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $877,000 | -87.3% | 16,121 | -87.2% | 0.08% | -80.6% |
| DXMMQ | New | DEX MEDIA INC NEWput | $861,000 | – | 410,200 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $849,000 | – | 8,086 | +100.0% | 0.08% | – |
| CHIQ | New | GLOBAL X FDSchina cons etf | $853,000 | – | 62,436 | +100.0% | 0.08% | – |
| BA | Sell | BOEING CO | $837,000 | -64.0% | 5,580 | -68.8% | 0.08% | -44.6% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $843,000 | – | 16,245 | +100.0% | 0.08% | – |
| PVG | Buy | PRETIUM RES INC | $839,000 | +550.4% | 166,500 | +644.7% | 0.08% | +862.5% |
| PNK | New | PINNACLE ENTMT INCcall | $826,000 | – | 600,500 | +100.0% | 0.08% | – |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $816,000 | -26.6% | 19,417 | -22.5% | 0.08% | +11.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $822,000 | -18.5% | 43,900 | -44.8% | 0.08% | +25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $814,000 | +61.8% | 237,800 | +71.2% | 0.08% | +150.0% |
| NGD | Buy | NEW GOLD INC CDA | $809,000 | -17.4% | 238,607 | +4.8% | 0.07% | +25.4% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $797,000 | – | 72,080 | +100.0% | 0.07% | – |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $794,000 | – | 48,217 | +100.0% | 0.07% | – |
| PLW | New | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $787,000 | – | 23,426 | +100.0% | 0.07% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $774,000 | -23.6% | 18,497 | -23.9% | 0.07% | +16.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $765,000 | -40.9% | 12,522 | -41.1% | 0.07% | -10.3% |
| WM | Buy | WASTE MGMT INC DEL | $738,000 | +181.7% | 13,600 | +166.7% | 0.07% | +325.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $728,000 | -85.1% | 32,744 | -85.2% | 0.07% | -77.1% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $731,000 | – | 36,500 | +100.0% | 0.07% | – |
| HRB | Sell | BLOCK H & R INC | $716,000 | -43.8% | 22,321 | -40.9% | 0.07% | -13.2% |
| CMA | New | COMERICA INCput | $718,000 | – | 584,000 | +100.0% | 0.07% | – |
| EBAY | Buy | EBAY INCput | $706,000 | +404.3% | 360,000 | +309.1% | 0.06% | +712.5% |
| BAC | Sell | BANK AMER CORPput | $705,000 | -6.5% | 518,600 | -74.0% | 0.06% | +44.4% |
| TGT | New | TARGET CORP | $709,000 | – | 8,637 | +100.0% | 0.06% | – |
| AA | Buy | ALCOA INCput | $688,000 | +130.9% | 245,800 | +53.5% | 0.06% | +250.0% |
| DHR | Sell | DANAHER CORP DELput | $692,000 | +1158.2% | 401,200 | -45.5% | 0.06% | +2000.0% |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $678,000 | – | 19,643 | +100.0% | 0.06% | – |
| SUNEQ | Buy | SUNEDISON INC | $667,000 | +26.8% | 27,783 | +3.0% | 0.06% | +90.6% |
| GTIP | Sell | ISHARES TRglbl infl-lkd bd | $665,000 | -36.9% | 13,732 | -35.3% | 0.06% | -3.2% |
| HAL | Sell | HALLIBURTON CO | $658,000 | -57.0% | 15,000 | -61.4% | 0.06% | -34.8% |
| GNW | New | GENWORTH FINL INCput | $658,000 | – | 340,000 | +100.0% | 0.06% | – |
| SEAS | New | SEAWORLD ENTMT INC | $641,000 | – | 33,239 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC COput | $649,000 | – | 118,000 | +100.0% | 0.06% | – |
| TWTR | Sell | TWITTER INCput | $630,000 | -89.6% | 155,600 | -78.6% | 0.06% | -84.0% |
| AVP | Sell | AVON PRODS INCput | $634,000 | -31.5% | 116,300 | -50.6% | 0.06% | +5.5% |
| PEP | Sell | PEPSICO INC | $622,000 | -64.9% | 6,509 | -65.2% | 0.06% | -46.2% |
| ADT | Sell | THE ADT CORPORATIONcall | $621,000 | -16.0% | 52,200 | -51.5% | 0.06% | +29.5% |
| EPHE | New | ISHARES TRmsci philips etf | $623,000 | – | 14,987 | +100.0% | 0.06% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $622,000 | -40.0% | 108,100 | -24.8% | 0.06% | -8.1% |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $613,000 | -11.8% | 525,100 | +92.6% | 0.06% | +33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $599,000 | -65.6% | 3,189 | -64.5% | 0.06% | -47.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $602,000 | -34.0% | 7,986 | -28.7% | 0.06% | 0.0% |
| NQ | New | NQ MOBILE INCcall | $585,000 | – | 700,000 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $570,000 | +90.0% | 7,297 | +126.2% | 0.05% | +188.9% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $556,000 | -67.7% | 13,982 | -66.2% | 0.05% | -50.5% |
| VALE | Buy | VALE S Aput | $552,000 | -37.5% | 528,700 | +165.9% | 0.05% | -3.8% |
| FDX | New | FEDEX CORP | $561,000 | – | 3,390 | +100.0% | 0.05% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $551,000 | -53.3% | 121,800 | +22.2% | 0.05% | -29.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $541,000 | -97.2% | 6,971 | -97.2% | 0.05% | -95.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $543,000 | +107.3% | 52,238 | +115.5% | 0.05% | +212.5% |
| TLM | New | TALISMAN ENERGY INC | $538,000 | – | 70,000 | +100.0% | 0.05% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $535,000 | +293.4% | 30,306 | +243.6% | 0.05% | +512.5% |
| EWW | Sell | ISHARESmsci mex cap etf | $532,000 | -83.8% | 9,174 | -83.4% | 0.05% | -75.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $539,000 | -89.1% | 17,438 | -80.2% | 0.05% | -83.4% |
| T | New | AT&T INCput | $529,000 | – | 85,000 | +100.0% | 0.05% | – |
| SLB | Sell | SCHLUMBERGER LTD | $510,000 | -77.8% | 6,110 | -77.3% | 0.05% | -65.9% |
| MO | Sell | ALTRIA GROUP INC | $516,000 | -86.7% | 10,312 | -86.9% | 0.05% | -79.7% |
| SFUN | Sell | SOUFUN HLDGS LTDput | $515,000 | -9.2% | 100,000 | -26.6% | 0.05% | +38.2% |
| PEIX | Buy | PACIFIC ETHANOL INCput | $509,000 | +135.6% | 248,200 | +115.5% | 0.05% | +261.5% |
| MMM | Sell | 3M CO | $504,000 | -65.8% | 3,056 | -65.9% | 0.05% | -47.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $499,000 | -1.4% | 186,209 | -1.7% | 0.05% | +53.3% |
| BBY | Sell | BEST BUY INC | $497,000 | -79.6% | 13,142 | -79.0% | 0.05% | -68.5% |
| BBX | New | BBX CAP CORPcl a par $0.01 | $487,000 | – | 26,204 | +100.0% | 0.04% | – |
| BBG | New | BARRETT BILL CORP | $490,000 | – | 58,983 | +100.0% | 0.04% | – |
| EWZ | Buy | ISHARESput | $495,000 | -36.6% | 157,200 | +101.0% | 0.04% | -4.3% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $492,000 | – | 5,226 | +100.0% | 0.04% | – |
| L106PS | Buy | SOURCE ETF TReuro stoxx 50 | $480,000 | +10.1% | 10,228 | +5.2% | 0.04% | +69.2% |
| IWM | ISHARES TRput | $479,000 | -37.4% | 85,000 | 0.0% | 0.04% | -4.3% | |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pcall | $476,000 | -11.2% | 280,200 | -34.0% | 0.04% | +37.5% |
| RSPP | New | RSP PERMIAN INCput | $469,000 | – | 200,600 | +100.0% | 0.04% | – |
| DHR | Sell | DANAHER CORP DELcall | $469,000 | -85.5% | 446,400 | -49.7% | 0.04% | -77.8% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $465,000 | -30.6% | 77,570 | -14.4% | 0.04% | +7.5% |
| GILD | Sell | GILEAD SCIENCES INCput | $462,000 | -39.4% | 50,900 | -70.6% | 0.04% | -8.7% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $462,000 | – | 11,094 | +100.0% | 0.04% | – |
| XRX | Sell | XEROX CORP | $460,000 | -62.9% | 35,800 | -60.0% | 0.04% | -43.2% |
| F | Sell | FORD MTR CO DEL | $447,000 | -88.9% | 27,666 | -89.4% | 0.04% | -83.1% |
| ZNGA | Sell | ZYNGA INCcl a | $448,000 | -50.2% | 157,090 | -53.5% | 0.04% | -24.1% |
| DHI | Sell | D R HORTON INCput | $447,000 | -47.5% | 777,500 | -7.3% | 0.04% | -19.6% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $444,000 | +372.3% | 124,500 | +522.5% | 0.04% | +583.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $445,000 | -15.2% | 3,766 | -27.5% | 0.04% | +32.3% |
| EMHY | Sell | ISHARESem hghyl bd etf | $448,000 | -24.8% | 9,365 | -25.8% | 0.04% | +13.9% |
| NKE | Sell | NIKE INCcl b | $448,000 | -82.7% | 4,466 | -83.4% | 0.04% | -73.5% |
| NRG | New | NRG ENERGY INC | $450,000 | – | 17,850 | +100.0% | 0.04% | – |
| SPWR | Buy | SUNPOWER CORP | $436,000 | +70.3% | 13,921 | +40.2% | 0.04% | +166.7% |
| TTE | New | TOTAL S Asponsored adr | $436,000 | – | 8,777 | +100.0% | 0.04% | – |
| VALE | Sell | VALE S Aadr | $423,000 | -77.9% | 74,833 | -68.0% | 0.04% | -66.1% |
| TIP | New | ISHARES TRtips bd etf | $431,000 | – | 3,792 | +100.0% | 0.04% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $430,000 | +13.8% | 189,000 | +10.1% | 0.04% | +69.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $427,000 | -60.7% | 6,562 | -64.5% | 0.04% | -40.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $431,000 | – | 280,000 | +100.0% | 0.04% | – |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $411,000 | +90.3% | 5,000 | +64.8% | 0.04% | +192.3% |
| DAR | New | DARLING INGREDIENTS INCput | $410,000 | – | 381,600 | +100.0% | 0.04% | – |
| EWN | Buy | ISHARESmsci netherl etf | $420,000 | +60.3% | 16,600 | +51.7% | 0.04% | +137.5% |
| EWH | Buy | ISHARESmsci hong kg etf | $412,000 | +71.0% | 18,766 | +59.8% | 0.04% | +171.4% |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $410,000 | -54.1% | 21,500 | -58.9% | 0.04% | -29.6% |
| JCPNQ | New | PENNEY J C INC | $409,000 | – | 48,552 | +100.0% | 0.04% | – |
| AMAT | Buy | APPLIED MATLS INCput | $406,000 | +183.9% | 153,900 | +5.1% | 0.04% | +311.1% |
| GREK | New | GLOBAL X FDSftse greece 20 | $397,000 | – | 36,008 | +100.0% | 0.04% | – |
| AAPL | Sell | APPLE INCput | $385,000 | -87.9% | 24,700 | -97.4% | 0.04% | -81.7% |
| PFE | New | PFIZER INCcall | $383,000 | – | 200,000 | +100.0% | 0.04% | – |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $383,000 | -58.5% | 42,800 | -71.8% | 0.04% | -36.4% |
| MS | Buy | MORGAN STANLEY | $385,000 | +65.9% | 10,800 | +80.4% | 0.04% | +150.0% |
| COH | Buy | COACH INCput | $372,000 | -49.8% | 201,000 | +1.7% | 0.03% | -22.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $369,000 | -9.3% | 250,000 | -6.6% | 0.03% | +41.7% |
| C | Sell | CITIGROUP INCput | $356,000 | -30.1% | 400,300 | -28.3% | 0.03% | +6.5% |
| UAE | Sell | ISHARES TRmsci uae etf | $363,000 | -58.8% | 20,100 | -56.0% | 0.03% | -37.7% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $360,000 | -95.3% | 3,267 | -95.4% | 0.03% | -92.7% |
| MDT | New | MEDTRONIC PLC | $360,000 | – | 4,614 | +100.0% | 0.03% | – |
| ETN | Buy | EATON CORP PLC | $346,000 | +37.3% | 5,100 | +37.6% | 0.03% | +113.3% |
| PNK | New | PINNACLE ENTMT INCput | $349,000 | – | 410,000 | +100.0% | 0.03% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $345,000 | – | 82,403 | +100.0% | 0.03% | – |
| MSFT | Buy | MICROSOFT CORPput | $345,000 | +85.5% | 55,700 | +11.4% | 0.03% | +190.9% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $344,000 | -61.2% | 12,544 | -62.6% | 0.03% | -39.6% |
| TM | New | TOYOTA MOTOR CORP | $350,000 | – | 2,500 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $347,000 | – | 2,965 | +100.0% | 0.03% | – |
| PEIX | Sell | PACIFIC ETHANOL INCcall | $335,000 | -27.3% | 183,600 | -61.8% | 0.03% | +10.7% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $339,000 | -61.0% | 12,200 | -61.5% | 0.03% | -40.4% |
| IHY | Sell | MARKET VECTORS ETF TRintl hi yld bd | $339,000 | -26.3% | 14,078 | -25.0% | 0.03% | +10.7% |
| ARRY | New | ARRAY BIOPHARMA INCcall | $341,000 | – | 220,000 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INCcall | $324,000 | – | 80,000 | +100.0% | 0.03% | – |
| SCTY | Sell | SOLARCITY CORPput | $324,000 | -71.7% | 26,200 | -77.5% | 0.03% | -56.5% |
| TSLA | Sell | TESLA MTRS INCput | $326,000 | -18.3% | 15,300 | -95.0% | 0.03% | +25.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $326,000 | -88.4% | 168,700 | -78.4% | 0.03% | -82.1% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $313,000 | +4.0% | 83,500 | +4.1% | 0.03% | +61.1% |
| SLW | New | SILVER WHEATON CORP | $314,000 | – | 16,511 | +100.0% | 0.03% | – |
| MES | Buy | MARKET VECTORS ETF TRgulf sts etf | $312,000 | +20.5% | 11,995 | +22.2% | 0.03% | +81.2% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $315,000 | – | 18,818 | +100.0% | 0.03% | – |
| SPLB | New | SPDR SERIES TRUSTlng trm corp bd | $312,000 | – | 7,371 | +100.0% | 0.03% | – |
| V | New | VISA INC | $316,000 | – | 4,837 | +100.0% | 0.03% | – |
| RRC | Sell | RANGE RES CORP | $312,000 | -85.2% | 5,996 | -84.8% | 0.03% | -77.0% |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $304,000 | – | 22,500 | +100.0% | 0.03% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $305,000 | +2246.2% | 150,000 | +200.0% | 0.03% | +2700.0% |
| PEIX | New | PACIFIC ETHANOL INC | $302,000 | – | 28,003 | +100.0% | 0.03% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $302,000 | – | 2,000 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INCcall | $292,000 | -29.1% | 350,000 | +108.7% | 0.03% | +8.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $300,000 | -88.6% | 2,413 | -89.0% | 0.03% | -82.8% |
| GOLD | Sell | BARRICK GOLD CORPput | $291,000 | -84.2% | 64,200 | -83.0% | 0.03% | -75.5% |
| DE | Sell | DEERE & CO | $294,000 | -46.8% | 3,356 | -46.4% | 0.03% | -18.2% |
| YELP | YELP INCput | $294,000 | +18.5% | 13,200 | 0.0% | 0.03% | +80.0% | |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $280,000 | +8.5% | 12,000 | +5.2% | 0.03% | +73.3% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $281,000 | +8.1% | 6,082 | 0.0% | 0.03% | +62.5% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $288,000 | +1209.1% | 7,600 | +1069.2% | 0.03% | +2500.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $286,000 | -14.4% | 10,094 | -22.3% | 0.03% | +30.0% |
| TWC | Sell | TIME WARNER CABLE INCput | $280,000 | -65.0% | 50,000 | -97.0% | 0.03% | -45.8% |
| HLF | New | HERBALIFE LTD | $286,000 | – | 6,696 | +100.0% | 0.03% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $276,000 | -87.3% | 3,868 | -86.8% | 0.02% | -80.8% |
| BCS | New | BARCLAYS PLCadr | $277,000 | – | 19,000 | +100.0% | 0.02% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $276,000 | – | 8,974 | +100.0% | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $268,000 | – | 5,304 | +100.0% | 0.02% | – |
| ITUB | ITAU UNIBANCO HLDG SAput | $269,000 | +38.7% | 125,000 | 0.0% | 0.02% | +108.3% | |
| DAL | Buy | DELTA AIR LINES INC DELput | $276,000 | +1004.0% | 50,000 | +290.6% | 0.02% | +2400.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $262,000 | – | 10,000 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PAC CORP | $265,000 | -87.1% | 2,444 | -85.9% | 0.02% | -80.6% |
| TREX | TREX CO INCcall | $259,000 | +181.5% | 18,000 | 0.0% | 0.02% | +300.0% | |
| CSCO | Sell | CISCO SYS INCcall | $261,000 | -38.4% | 75,000 | -57.1% | 0.02% | -4.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $247,000 | -74.7% | 13,032 | -68.8% | 0.02% | -61.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $252,000 | -44.7% | 416,200 | +15.7% | 0.02% | -14.8% |
| BMY | New | BRISTOL MYERS SQUIBB COput | $245,000 | – | 120,000 | +100.0% | 0.02% | – |
| ENIA | New | ENERSIS S Asponsored adr | $235,000 | – | 14,433 | +100.0% | 0.02% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $237,000 | – | 11,789 | +100.0% | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $240,000 | -89.6% | 9,950 | -89.3% | 0.02% | -84.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $240,000 | -48.8% | 2,987 | -42.4% | 0.02% | -21.4% |
| UST | Sell | PROSHARES TRultr 7-10 trea | $238,000 | -81.8% | 4,097 | -82.6% | 0.02% | -71.8% |
| GM | Sell | GENERAL MTRS CO | $224,000 | -96.6% | 5,973 | -96.8% | 0.02% | -94.6% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $233,000 | – | 4,802 | +100.0% | 0.02% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $224,000 | -2.6% | 271,600 | +0.6% | 0.02% | +50.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $234,000 | +1571.4% | 126,900 | +800.0% | 0.02% | +2000.0% |
| WEC | New | WISCONSIN ENERGY CORP | $233,000 | – | 4,700 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INCput | $224,000 | -10.0% | 5,000 | -35.1% | 0.02% | +40.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $219,000 | +170.4% | 51,000 | +56.9% | 0.02% | +300.0% |
| STAR | Sell | ISTAR FINL INC | $216,000 | -75.0% | 16,653 | -73.6% | 0.02% | -61.5% |
| SAN | Sell | BANCO SANTANDER SAadr | $223,000 | -72.3% | 29,938 | -69.0% | 0.02% | -58.3% |
| NVS | New | NOVARTIS A Gsponsored adr | $217,000 | – | 2,200 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $214,000 | – | 4,400 | +100.0% | 0.02% | – |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi yld | $220,000 | -58.2% | 9,485 | -58.0% | 0.02% | -37.5% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $217,000 | +8.5% | 11,952 | +4.8% | 0.02% | +66.7% |
| GG | Sell | GOLDCORP INC NEWput | $215,000 | -86.1% | 35,500 | -86.3% | 0.02% | -78.5% |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $222,000 | -10.8% | 61,605 | 0.0% | 0.02% | +33.3% | |
| EPU | New | ISHARESall peru cap etf | $205,000 | – | 7,200 | +100.0% | 0.02% | – |
| HPQ | HEWLETT PACKARD COput | $203,000 | +322.9% | 30,000 | 0.0% | 0.02% | +533.3% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $211,000 | +455.3% | 6,242 | +524.2% | 0.02% | +850.0% |
| XME | SPDR SERIES TRUSTcall | $209,000 | +42.2% | 253,200 | 0.0% | 0.02% | +111.1% | |
| EMAG | New | MARKET VECTORS ETF TRemkt aggr bd etf | $203,000 | – | 9,190 | +100.0% | 0.02% | – |
| IBB | Sell | ISHARES TRnasdq biotec etf | $206,000 | -76.6% | 600 | -79.3% | 0.02% | -64.2% |
| CHIX | New | GLOBAL X FDSchina finl etf | $203,000 | – | 12,655 | +100.0% | 0.02% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $194,000 | -53.9% | 13,153 | -41.5% | 0.02% | -28.0% |
| SPLS | Sell | STAPLES INC | $199,000 | -95.6% | 12,200 | -95.1% | 0.02% | -93.3% |
| CX | New | CEMEX SAB DE CVspon adr new | $166,000 | – | 17,510 | +100.0% | 0.02% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $137,000 | -80.9% | 13,034 | -76.7% | 0.01% | -69.8% |
| PVAHQ | Sell | PENN VA CORPcall | $111,000 | -86.7% | 1,479,300 | -10.5% | 0.01% | -80.0% |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $97,000 | – | 12,000 | +100.0% | 0.01% | – |
| ODP | Sell | OFFICE DEPOT INC | $100,000 | -96.1% | 10,900 | -96.4% | 0.01% | -94.2% |
| BTU | New | PEABODY ENERGY CORP | $89,000 | – | 18,165 | +100.0% | 0.01% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $77,000 | -75.4% | 22,328 | -72.6% | 0.01% | -63.2% |
| QUIK | New | QUICKLOGIC CORP | $80,000 | – | 41,560 | +100.0% | 0.01% | – |
| GRPN | Sell | GROUPON INC | $76,000 | -85.4% | 10,494 | -83.3% | 0.01% | -77.4% |
| BLDP | New | BALLARD PWR SYS INC NEW | $32,000 | – | 15,000 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $36,000 | -33.3% | 13,800 | -23.8% | 0.00% | 0.0% |
| ACI | New | ARCH COAL INC | $11,000 | – | 10,800 | +100.0% | 0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -50,300 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -38,400 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -91,800 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -112,100 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -135,500 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -152,100 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -42,100 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DELcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORPput | $0 | – | -35,200 | -100.0% | -0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -6,722 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -32,600 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -37,700 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -48,200 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -28,400 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -1,401 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -40,104 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -63,200 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -150,700 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCput | $0 | – | -44,400 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -293,600 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -45,500 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPcall | $0 | – | -28,900 | -100.0% | -0.00% | – |
| YY | Exit | YY INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -325,600 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -121,400 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -79,800 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -3,218 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -67,200 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -108,000 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -30,000 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -157,000 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -34,100 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -264,300 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -32,500 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -10,801 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDWput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORPcall | $0 | – | -52,200 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -28,400 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -24,700 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -28,402 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -57,100 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORPput | $0 | – | -110,800 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -2,321 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -27,900 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -55,700 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -50,900 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -65,300 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -45,600 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -1,009,000 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -33,900 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR FINL INCput | $0 | – | -170,000 | -100.0% | -0.01% | – |
| WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -800,000 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -37,500 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU TUDOU INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -55,500 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -477 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -73,500 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -19,800 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -3,306 | -100.0% | -0.01% | – |
| ERX | Exit | DIREXION SHS ETF TRcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MCPIQ | Exit | MOLYCORP INC DELput | $0 | – | -22,000 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| JIVE | Exit | JIVE SOFTWARE INCput | $0 | – | -25,200 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTVput | $0 | – | -49,100 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -4,329 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -91,700 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -260,400 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -337,500 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPput | $0 | – | -327,200 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,885 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -146,700 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -100,700 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -10,853 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATIONput | $0 | – | -64,700 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -14,540 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPput | $0 | – | -171,000 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -98,200 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -128,000 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -231,500 | -100.0% | -0.01% | – |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -15,311 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -79,700 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -279,600 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -17,564 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -712,400 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -67,000 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -36,100 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -34,618 | -100.0% | -0.01% | – |
| TUESQ | Exit | TUESDAY MORNING CORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -11,114 | -100.0% | -0.01% | – |
| BRAF | Exit | GLOBAL X FDSglb x brz finl | $0 | – | -21,800 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -16,178 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -171,600 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,400 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -1,852 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -7,253 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,505 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -5,517 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TRput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,818 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -4,372 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -149,900 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -139,600 | -100.0% | -0.01% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -54,035 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -5,968 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INCput | $0 | – | -77,500 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,334 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,490 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -30,200 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -9,588 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -8,043 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -9,112 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -44,000 | -100.0% | -0.01% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -5,481 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -7,098 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,532 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,000 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,426 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,990 | -100.0% | -0.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -18,500 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -73,800 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -21,437 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -57,000 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -4,656 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,193 | -100.0% | -0.02% | – |
| VRSZQ | Exit | VERSO PAPER CORPcall | $0 | – | -600,500 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,445 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,988 | -100.0% | -0.02% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -33,665 | -100.0% | -0.02% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -29,135 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -261,400 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,297 | -100.0% | -0.02% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -35,616 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -26,200 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -3,038 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -12,696 | -100.0% | -0.02% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -30,356 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -44,000 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -2,641,900 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -8,029 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -28,151 | -100.0% | -0.02% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -19,302 | -100.0% | -0.02% | – |
| OUTR | Exit | OUTERWALL INCput | $0 | – | -125,000 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,900 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,000 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -312,800 | -100.0% | -0.02% | – |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -36,461 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -187,200 | -100.0% | -0.02% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -16,898 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -22,700 | -100.0% | -0.02% | – |
| COH | Exit | COACH INCcall | $0 | – | -201,900 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,486 | -100.0% | -0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -48,900 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -31,400 | -100.0% | -0.02% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -38,100 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -5,383 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -14,230 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -43,600 | -100.0% | -0.02% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -7,427 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -33,800 | -100.0% | -0.02% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -194,700 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,968 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,747 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -185,800 | -100.0% | -0.02% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -10,913 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -44,600 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,983 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -10,532 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -269,200 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -31,400 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -215,000 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,067 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,489 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -151,600 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| YY | Exit | YY INC | $0 | – | -6,101 | -100.0% | -0.02% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPput | $0 | – | -237,500 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,900 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,300 | -100.0% | -0.02% | – |
| PEK | Exit | MARKET VECTORS ETF TRchinaamc a s etf | $0 | – | -8,634 | -100.0% | -0.02% | – |
| CODE | Exit | SPANSION INCcall | $0 | – | -43,900 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -233,300 | -100.0% | -0.02% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -11,216 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,931 | -100.0% | -0.02% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -27,472 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -153,400 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -287,100 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -21,871 | -100.0% | -0.03% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -209,600 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -233,300 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -80,000 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,351 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,691 | -100.0% | -0.03% | – |
| MBI | Exit | MBIA INC | $0 | – | -48,696 | -100.0% | -0.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -270,000 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -10,582 | -100.0% | -0.03% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -23,694 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,399 | -100.0% | -0.03% | – |
| URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -43,296 | -100.0% | -0.03% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -16,109 | -100.0% | -0.03% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -38,169 | -100.0% | -0.03% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCput | $0 | – | -117,600 | -100.0% | -0.03% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -4,800 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -441,800 | -100.0% | -0.03% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,638 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -36,700 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,572 | -100.0% | -0.03% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -257,700 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,973 | -100.0% | -0.03% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -42,520 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -7,516 | -100.0% | -0.03% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCcall | $0 | – | -252,000 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -15,120 | -100.0% | -0.04% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -26,600 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -31,169 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -5,991 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -15,021 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -22,805 | -100.0% | -0.04% | – |
| S | Exit | SPRINT CORP | $0 | – | -144,901 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,399 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,442 | -100.0% | -0.04% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -911,400 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,100 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -545,600 | -100.0% | -0.04% | – |
| PST | Exit | PROSHARES TR | $0 | – | -27,628 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -20,337 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -14,818 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORPcall | $0 | – | -166,900 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -560,000 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -10,102 | -100.0% | -0.05% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -12,478 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -636,400 | -100.0% | -0.05% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -12,072 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,438 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -374,200 | -100.0% | -0.05% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -43,707 | -100.0% | -0.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -520,600 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -12,994 | -100.0% | -0.05% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -7,250 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,299 | -100.0% | -0.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -301,000 | -100.0% | -0.05% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -198,900 | -100.0% | -0.06% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -172,100 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -22,800 | -100.0% | -0.06% | – |
| AFK | Exit | MARKET VECTORS ETF TRafrica etf | $0 | – | -38,405 | -100.0% | -0.06% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -253,000 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -56,700 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,534 | -100.0% | -0.06% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -26,382 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -125,000 | -100.0% | -0.06% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -34,612 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -24,787 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -24,770 | -100.0% | -0.07% | – |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -263,000 | -100.0% | -0.07% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -25,895 | -100.0% | -0.07% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -12,943 | -100.0% | -0.07% | – |
| EBIX | Exit | EBIX INC | $0 | – | -67,288 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -21,392 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -44,400 | -100.0% | -0.07% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -23,805 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN INC | $0 | – | -21,142 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,394 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -34,347 | -100.0% | -0.07% | – |
| OUTR | Exit | OUTERWALL INCcall | $0 | – | -69,500 | -100.0% | -0.07% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -23,685 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,178 | -100.0% | -0.08% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -27,306 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -411,600 | -100.0% | -0.08% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -74,192 | -100.0% | -0.08% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -37,228 | -100.0% | -0.08% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -18,061 | -100.0% | -0.08% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -49,740 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -16,800 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -41,950 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -14,396 | -100.0% | -0.08% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -19,410 | -100.0% | -0.09% | – |
| TSO | Exit | TESORO CORP | $0 | – | -20,391 | -100.0% | -0.09% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -30,430 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -535,000 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,232 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -15,232 | -100.0% | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -44,349 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -20,995 | -100.0% | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -84,312 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -49,847 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -376,000 | -100.0% | -0.12% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -36,913 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -27,771 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -20,707 | -100.0% | -0.14% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -43,885 | -100.0% | -0.14% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -98,836 | -100.0% | -0.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -17,600 | -100.0% | -0.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -54,372 | -100.0% | -0.15% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -72,794 | -100.0% | -0.16% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -46,012 | -100.0% | -0.16% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -296,600 | -100.0% | -0.16% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -66,798 | -100.0% | -0.16% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -47,299 | -100.0% | -0.16% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -85,000 | -100.0% | -0.17% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -116,600 | -100.0% | -0.17% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -79,442 | -100.0% | -0.18% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -431,037 | -100.0% | -0.19% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -1,939,900 | -100.0% | -0.20% | – |
| CME | Exit | CME GROUP INC | $0 | – | -37,079 | -100.0% | -0.20% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -262,200 | -100.0% | -0.21% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -2,687,400 | -100.0% | -0.21% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -54,346 | -100.0% | -0.21% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -85,449 | -100.0% | -0.22% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -29,962 | -100.0% | -0.23% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -19,687 | -100.0% | -0.23% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -57,819 | -100.0% | -0.23% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -37,787 | -100.0% | -0.24% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -133,629 | -100.0% | -0.24% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | -216,767 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -25,331 | -100.0% | -0.24% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -100,000 | -100.0% | -0.25% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -128,093 | -100.0% | -0.25% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -182,230 | -100.0% | -0.25% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -570,100 | -100.0% | -0.26% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -42,769 | -100.0% | -0.26% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -205,208 | -100.0% | -0.27% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -159,483 | -100.0% | -0.27% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -139,097 | -100.0% | -0.27% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -32,165 | -100.0% | -0.34% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -72,566 | -100.0% | -0.34% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -160,316 | -100.0% | -0.34% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -263,836 | -100.0% | -0.38% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -29,803 | -100.0% | -0.40% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -137,182 | -100.0% | -0.41% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -70,900 | -100.0% | -0.44% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -292,678 | -100.0% | -0.49% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -80,446 | -100.0% | -0.53% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -44,423 | -100.0% | -0.58% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -100,358 | -100.0% | -0.60% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -934,400 | -100.0% | -0.85% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -202,591 | -100.0% | -0.88% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -488,386 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.