$1.64 Billion is the total value of Bluefin Trading, LLC's 450 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 81.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORP DEL | $155,413,000 | +2462.0% | 1,815,789 | +2441.4% | 9.47% | +1605.8% |
| AAPL | Buy | APPLE INC | $124,108,000 | +464.9% | 989,501 | +460.4% | 7.56% | +275.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $88,484,000 | – | 2,233,299 | +100.0% | 5.39% | – |
| BAX | New | BAXTER INTL INC | $36,386,000 | – | 520,324 | +100.0% | 2.22% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $34,253,000 | +511.2% | 857,743 | +707.7% | 2.09% | +306.8% |
| DHR | Buy | DANAHER CORP DELput | $33,495,000 | +4740.3% | 1,850,000 | +361.1% | 2.04% | +3138.1% |
| C | Sell | CITIGROUP INC | $31,524,000 | +1.1% | 570,674 | -5.7% | 1.92% | -32.7% |
| TWC | New | TIME WARNER CABLE INC | $24,748,000 | – | 138,900 | +100.0% | 1.51% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $24,355,000 | -38.9% | 1,240,689 | -33.2% | 1.48% | -59.4% |
| DHI | Buy | D R HORTON INC | $23,694,000 | +3.6% | 866,001 | +7.8% | 1.44% | -31.1% |
| USIG | Buy | ISHAREScore us cr bd | $23,577,000 | +1737.6% | 217,155 | +1818.2% | 1.44% | +1127.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $22,359,000 | +149.1% | 271,773 | +152.1% | 1.36% | +65.7% |
| DDD | Buy | 3-D SYS CORP DELput | $21,331,000 | +43.1% | 1,151,400 | +3.9% | 1.30% | -4.8% |
| FB | Buy | FACEBOOK INCcl a | $21,312,000 | +100.6% | 248,492 | +92.3% | 1.30% | +33.4% |
| New | MEDIVATION INCnote 2.625% 4/0 | $20,908,000 | – | 94,820 | +100.0% | 1.27% | – | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $19,926,000 | +142.5% | 425,766 | +72.4% | 1.21% | +61.4% |
| TWTR | New | TWITTER INC | $18,660,000 | – | 515,181 | +100.0% | 1.14% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $16,662,000 | – | 166,841 | +100.0% | 1.02% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $16,499,000 | +160.4% | 506,154 | +383.9% | 1.00% | +73.3% |
| EBAY | Buy | EBAY INC | $16,388,000 | +72.3% | 272,049 | +64.9% | 1.00% | +14.6% |
| F102PS | New | BABCOCK & WILCOX CO NEW | $14,090,000 | – | 429,569 | +100.0% | 0.86% | – |
| YHOO | Buy | YAHOO INC | $13,910,000 | +215.9% | 354,050 | +257.3% | 0.85% | +110.2% |
| MYL | New | MYLAN N V | $13,374,000 | – | 197,088 | +100.0% | 0.82% | – |
| PNK | Buy | PINNACLE ENTMT INC | $13,033,000 | +56.8% | 349,599 | +51.8% | 0.79% | +4.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,824,000 | +491.2% | 334,045 | +547.6% | 0.78% | +292.5% |
| GE | Buy | GENERAL ELECTRIC CO | $12,035,000 | +88.4% | 452,952 | +75.9% | 0.73% | +25.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $11,478,000 | +154.8% | 1,188,216 | +158.0% | 0.70% | +69.7% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $11,012,000 | +84.5% | 383,305 | +68.2% | 0.67% | +22.7% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $10,884,000 | -30.8% | 1,323,200 | -37.6% | 0.66% | -54.0% |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $10,243,000 | – | 369,663 | +100.0% | 0.62% | – |
| DIS | Buy | DISNEY WALT CO | $9,694,000 | +876.2% | 84,935 | +797.0% | 0.59% | +549.5% |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $9,525,000 | +298.0% | 310,073 | +293.1% | 0.58% | +164.8% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $9,502,000 | +959.3% | 166,258 | +1060.5% | 0.58% | +606.1% |
| NI | New | NISOURCE INC | $9,504,000 | – | 208,475 | +100.0% | 0.58% | – |
| AGG | New | ISHARES TRcore us aggbd et | $9,221,000 | – | 84,763 | +100.0% | 0.56% | – |
| GVI | Buy | ISHARESintrm gov/cr etf | $8,869,000 | +68.6% | 80,272 | +70.6% | 0.54% | +12.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $8,824,000 | +94.2% | 847,700 | +3.6% | 0.54% | +29.3% |
| BX | Sell | BLACKSTONE GROUP L P | $8,472,000 | -14.2% | 207,297 | -18.3% | 0.52% | -42.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,190,000 | +398.5% | 100,786 | +411.6% | 0.50% | +232.7% |
| GILD | Sell | GILEAD SCIENCES INC | $8,142,000 | -62.5% | 69,542 | -68.6% | 0.50% | -75.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $8,085,000 | -10.4% | 175,368 | -13.6% | 0.49% | -40.4% |
| MCHI | New | ISHARES TRchina etf | $7,921,000 | – | 141,338 | +100.0% | 0.48% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $7,907,000 | -1.2% | 94,282 | +1.6% | 0.48% | -34.2% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $7,799,000 | -34.2% | 439,132 | -32.4% | 0.48% | -56.3% |
| TWC | New | TIME WARNER CABLE INCcall | $7,773,000 | – | 522,800 | +100.0% | 0.47% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $7,579,000 | -8.6% | 150,018 | -4.9% | 0.46% | -39.1% |
| COH | Sell | COACH INC | $7,491,000 | -16.5% | 216,435 | -0.0% | 0.46% | -44.5% |
| SUNEQ | Buy | SUNEDISON INCcall | $7,362,000 | +158.7% | 1,094,100 | +34.2% | 0.45% | +71.6% |
| BA | Buy | BOEING CO | $7,246,000 | +765.7% | 52,236 | +836.1% | 0.44% | +472.7% |
| IGIB | Buy | ISHARESinterm cr bd etf | $7,157,000 | +120.2% | 65,742 | +123.9% | 0.44% | +46.3% |
| PFE | Buy | PFIZER INC | $7,115,000 | +112.8% | 212,193 | +120.8% | 0.43% | +41.5% |
| P | Buy | PANDORA MEDIA INCput | $7,060,000 | +23.1% | 904,800 | +21.4% | 0.43% | -18.1% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $6,971,000 | +2134.3% | 182,048 | +2369.8% | 0.42% | +1365.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,782,000 | +264.8% | 103,852 | +257.6% | 0.41% | +142.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $6,575,000 | +25.1% | 348,900 | +71.7% | 0.40% | -16.6% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $6,375,000 | – | 87,261 | +100.0% | 0.39% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $6,286,000 | -55.4% | 118,578 | -43.4% | 0.38% | -70.3% |
| DDD | New | 3-D SYS CORP DEL | $6,258,000 | – | 320,592 | +100.0% | 0.38% | – |
| MSFT | Buy | MICROSOFT CORP | $6,207,000 | +18.1% | 140,595 | +8.7% | 0.38% | -21.4% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $6,153,000 | -28.8% | 212,828 | -28.1% | 0.38% | -52.6% |
| INTC | Sell | INTEL CORP | $6,159,000 | -22.6% | 202,507 | -20.4% | 0.38% | -48.5% |
| LNG | Buy | CHENIERE ENERGY INC | $6,138,000 | +533.4% | 88,620 | +607.8% | 0.37% | +320.2% |
| LEMB | New | ISHARESem mkts curr etf | $6,023,000 | – | 137,822 | +100.0% | 0.37% | – |
| IGOV | New | ISHARESintl trea bd etf | $5,992,000 | – | 66,738 | +100.0% | 0.36% | – |
| WMT | Buy | WAL-MART STORES INC | $5,969,000 | +46.7% | 84,151 | +70.1% | 0.36% | -2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,898,000 | +884.6% | 28,247 | +785.8% | 0.36% | +552.7% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $5,826,000 | +61.5% | 259,055 | +47.1% | 0.36% | +7.6% |
| YRCW | Buy | YRC WORLDWIDE INC | $5,807,000 | -12.2% | 447,392 | +21.4% | 0.35% | -41.6% |
| YNDX | Buy | YANDEX N V | $5,805,000 | +35.2% | 381,371 | +34.7% | 0.35% | -9.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,522,000 | +441.4% | 33,948 | +433.9% | 0.34% | +261.3% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $5,311,000 | +103.3% | 73,802 | +101.9% | 0.32% | +35.6% |
| XLNX | Buy | XILINX INCput | $5,211,000 | -17.5% | 823,000 | +5.7% | 0.32% | -45.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $5,147,000 | -49.7% | 879,800 | +7.8% | 0.31% | -66.5% |
| BAC | Sell | BANK AMER CORP | $5,132,000 | -78.3% | 301,553 | -80.4% | 0.31% | -85.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,144,000 | +29.2% | 97,835 | +35.3% | 0.31% | -14.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,580,000 | -79.4% | 87,464 | -78.7% | 0.28% | -86.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $4,568,000 | – | 77,288 | +100.0% | 0.28% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,530,000 | +150.7% | 97,188 | +161.5% | 0.28% | +67.3% |
| SINA | Buy | SINA CORPord | $4,516,000 | +315.5% | 84,306 | +149.4% | 0.28% | +175.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,430,000 | -35.2% | 56,982 | -37.2% | 0.27% | -56.9% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $4,336,000 | -42.2% | 166,495 | -42.0% | 0.26% | -61.6% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $4,273,000 | – | 48,773 | +100.0% | 0.26% | – |
| WMB | New | WILLIAMS COS INC DELcall | $4,258,000 | – | 1,148,900 | +100.0% | 0.26% | – |
| HD | Buy | HOME DEPOT INC | $4,161,000 | +340.3% | 37,439 | +350.3% | 0.25% | +190.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,157,000 | +46.5% | 101,175 | +60.3% | 0.25% | -2.7% |
| ISHG | Buy | ISHARES3yrtb etf | $4,143,000 | +4.3% | 51,955 | +2.2% | 0.25% | -30.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,113,000 | +233.0% | 42,204 | +243.9% | 0.25% | +122.1% |
| YELP | Buy | YELP INCcl a | $4,103,000 | +262.5% | 95,338 | +298.6% | 0.25% | +140.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $4,082,000 | -8.1% | 45,250 | +2.4% | 0.25% | -38.8% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $3,991,000 | – | 76,716 | +100.0% | 0.24% | – |
| GG | Buy | GOLDCORP INC NEW | $3,880,000 | +11.0% | 239,533 | +24.1% | 0.24% | -26.2% |
| MMM | Buy | 3M CO | $3,877,000 | +669.2% | 25,124 | +722.1% | 0.24% | +413.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $3,828,000 | +464.6% | 112,707 | +473.8% | 0.23% | +275.8% |
| GOLD | Buy | BARRICK GOLD CORP | $3,770,000 | +14.1% | 353,645 | +17.4% | 0.23% | -23.8% |
| AGO | New | ASSURED GUARANTY LTD | $3,743,000 | – | 156,034 | +100.0% | 0.23% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $3,704,000 | – | 61,800 | +100.0% | 0.23% | – |
| AET | Buy | AETNA INC NEWcall | $3,688,000 | +134.5% | 106,900 | +6.9% | 0.22% | +56.2% |
| AMAT | Sell | APPLIED MATLS INC | $3,648,000 | -43.0% | 189,800 | -33.1% | 0.22% | -62.1% |
| WYNN | Buy | WYNN RESORTS LTDput | $3,599,000 | +115.5% | 49,400 | +59.4% | 0.22% | +43.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,561,000 | +96.4% | 36,834 | +119.7% | 0.22% | +30.7% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $3,564,000 | – | 639,100 | +100.0% | 0.22% | – |
| CLF | Buy | CLIFFS NAT RES INCput | $3,536,000 | +7.1% | 403,000 | +2.8% | 0.22% | -28.8% |
| TWTR | Buy | TWITTER INCput | $3,500,000 | +455.6% | 400,000 | +157.1% | 0.21% | +267.2% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $3,392,000 | +231.2% | 66,981 | +231.3% | 0.21% | +120.2% |
| WFM | New | WHOLE FOODS MKT INC | $3,343,000 | – | 84,766 | +100.0% | 0.20% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,259,000 | +1080.8% | 50,961 | +1217.5% | 0.20% | +696.0% |
| R108 | New | ENERGIZER HLDGS INC | $3,244,000 | – | 24,660 | +100.0% | 0.20% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,256,000 | -18.4% | 14,657 | -27.1% | 0.20% | -45.8% |
| PG | Buy | PROCTER & GAMBLE CO | $3,211,000 | +83.2% | 41,040 | +91.8% | 0.20% | +21.7% |
| YRCW | Buy | YRC WORLDWIDE INCput | $3,222,000 | +64.3% | 417,100 | +4.2% | 0.20% | +8.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,143,000 | +805.8% | 28,337 | +855.7% | 0.19% | +496.9% |
| F | Buy | FORD MTR CO DEL | $2,990,000 | +568.9% | 199,188 | +620.0% | 0.18% | +343.9% |
| AA | Buy | ALCOA INC | $2,984,000 | +34.2% | 267,667 | +55.5% | 0.18% | -10.8% |
| KO | Sell | COCA COLA CO | $2,981,000 | -47.4% | 76,004 | -45.6% | 0.18% | -64.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,989,000 | +1145.4% | 122,600 | +1132.2% | 0.18% | +727.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,934,000 | +1.8% | 29,880 | +4.0% | 0.18% | -32.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,858,000 | +236.6% | 29,625 | +266.4% | 0.17% | +123.1% |
| ITIP | Buy | ISHARES TRintl infl-lkd bd | $2,829,000 | +246.7% | 67,216 | +246.2% | 0.17% | +129.3% |
| MCD | Sell | MCDONALDS CORP | $2,796,000 | -23.6% | 29,414 | -21.7% | 0.17% | -49.3% |
| ERUS | New | ISHARES INCmsci russia cap | $2,668,000 | – | 189,052 | +100.0% | 0.16% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $2,628,000 | +5.4% | 203,300 | +43.9% | 0.16% | -29.8% |
| CATM | New | CARDTRONICS INC | $2,595,000 | – | 70,027 | +100.0% | 0.16% | – |
| RHT | New | RED HAT INC | $2,574,000 | – | 33,904 | +100.0% | 0.16% | – |
| CONN | New | CONNS INC | $2,541,000 | – | 63,996 | +100.0% | 0.16% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,512,000 | +21.6% | 88,528 | +19.7% | 0.15% | -19.0% |
| VC | New | VISTEON CORP | $2,512,000 | – | 23,931 | +100.0% | 0.15% | – |
| BKS | Buy | BARNES & NOBLE INCcall | $2,483,000 | +33.1% | 393,000 | +10.9% | 0.15% | -11.7% |
| LGF | New | LIONS GATE ENTMNT CORP | $2,464,000 | – | 66,499 | +100.0% | 0.15% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,396,000 | +144.7% | 28,803 | +150.1% | 0.15% | +62.2% |
| T | Sell | AT&T INC | $2,331,000 | +6.2% | 65,625 | -2.4% | 0.14% | -29.4% |
| RLD | New | REALD INC | $2,311,000 | – | 187,464 | +100.0% | 0.14% | – |
| RRC | Buy | RANGE RES CORPput | $2,317,000 | +12.9% | 227,200 | +15.1% | 0.14% | -25.0% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $2,313,000 | -86.0% | 106,770 | -86.0% | 0.14% | -90.7% |
| CAT | Buy | CATERPILLAR INC DEL | $2,273,000 | +105.1% | 26,797 | +93.5% | 0.14% | +36.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $2,218,000 | +22.8% | 268,900 | +0.5% | 0.14% | -18.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,177,000 | +302.4% | 28,963 | +315.5% | 0.13% | +166.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $2,187,000 | – | 73,022 | +100.0% | 0.13% | – |
| VXX | New | BARCLAYS BK PLCcall | $2,157,000 | – | 700,800 | +100.0% | 0.13% | – |
| SYY | New | SYSCO CORP | $2,150,000 | – | 59,549 | +100.0% | 0.13% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,134,000 | +274.4% | 27,456 | +276.3% | 0.13% | +150.0% |
| MRK | Buy | MERCK & CO INC NEW | $2,125,000 | +103.5% | 37,334 | +105.6% | 0.13% | +34.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,069,000 | +283.9% | 40,438 | +131.9% | 0.13% | +157.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,045,000 | +869.2% | 62,846 | +906.8% | 0.12% | +557.9% |
| HRB | Buy | BLOCK H & R INC | $2,043,000 | +185.3% | 68,916 | +208.7% | 0.12% | +87.9% |
| LNKD | New | LINKEDIN CORP | $2,008,000 | – | 9,720 | +100.0% | 0.12% | – |
| GDX | Sell | MARKET VECTORS ETF TRput | $1,954,000 | -1.7% | 408,900 | -0.2% | 0.12% | -34.6% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $1,934,000 | – | 68,700 | +100.0% | 0.12% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,931,000 | +333.9% | 15,824 | +320.2% | 0.12% | +187.8% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $1,914,000 | – | 16,297 | +100.0% | 0.12% | – |
| NKE | Buy | NIKE INCcl b | $1,903,000 | +324.8% | 17,621 | +294.6% | 0.12% | +182.9% |
| GM | Buy | GENERAL MTRS CO | $1,904,000 | +750.0% | 57,112 | +856.2% | 0.12% | +452.4% |
| GILD | Buy | GILEAD SCIENCES INCcall | $1,911,000 | +772.6% | 354,200 | +594.5% | 0.12% | +480.0% |
| AAPL | Sell | APPLE INCcall | $1,904,000 | -59.9% | 212,200 | -47.5% | 0.12% | -73.3% |
| BP | Buy | BP PLCsponsored adr | $1,906,000 | +66.0% | 47,700 | +62.5% | 0.12% | +10.5% |
| VALE | Buy | VALE S Aadr | $1,887,000 | +346.1% | 320,373 | +328.1% | 0.12% | +194.9% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,886,000 | +35.3% | 88,729 | +35.8% | 0.12% | -10.2% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,868,000 | +443.0% | 68,093 | +442.8% | 0.11% | +256.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,875,000 | -32.3% | 25,813 | -45.4% | 0.11% | -55.1% |
| YHOO | Sell | YAHOO INCcall | $1,847,000 | -55.2% | 535,200 | -8.0% | 0.11% | -70.0% |
| PEK | New | MARKET VECTORS ETF TRchinaamc a s etf | $1,815,000 | – | 31,482 | +100.0% | 0.11% | – |
| V | Buy | VISA INC | $1,808,000 | +472.2% | 26,919 | +456.5% | 0.11% | +279.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,810,000 | -79.2% | 31,541 | -81.7% | 0.11% | -86.2% |
| AAPL | Buy | APPLE INCput | $1,805,000 | +368.8% | 188,700 | +664.0% | 0.11% | +214.3% |
| CSCO | Sell | CISCO SYS INC | $1,785,000 | -67.7% | 64,994 | -67.7% | 0.11% | -78.5% |
| TUR | New | ISHARESmsci turkey etf | $1,765,000 | – | 39,111 | +100.0% | 0.11% | – |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,756,000 | +33.1% | 83,331 | +34.5% | 0.11% | -11.6% |
| DYN | New | DYNEGY INC NEW DEL | $1,761,000 | – | 60,201 | +100.0% | 0.11% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,668,000 | – | 12,193 | +100.0% | 0.10% | – |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,631,000 | -16.2% | 78,237 | -14.5% | 0.10% | -44.4% |
| YHOO | Buy | YAHOO INCput | $1,618,000 | +65.8% | 949,100 | +21.4% | 0.10% | +11.2% |
| CMAWS | Buy | COMERICA INC*w exp 11/14/201 | $1,590,000 | +36.8% | 71,881 | +0.3% | 0.10% | -8.5% |
| KEY | New | KEYCORP NEW | $1,532,000 | – | 102,000 | +100.0% | 0.09% | – |
| SPLS | Buy | STAPLES INC | $1,495,000 | +651.3% | 97,625 | +700.2% | 0.09% | +405.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,486,000 | +5.7% | 67,087 | +3.1% | 0.09% | -29.5% |
| ILTB | New | ISHAREScore lt usdb etf | $1,482,000 | – | 25,022 | +100.0% | 0.09% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,479,000 | – | 100,899 | +100.0% | 0.09% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $1,437,000 | – | 62,915 | +100.0% | 0.09% | – |
| MA | Buy | MASTERCARD INCcl a | $1,421,000 | +34.8% | 15,200 | +24.6% | 0.09% | -10.3% |
| WMB | Buy | WILLIAMS COS INC DELput | $1,389,000 | -0.7% | 884,600 | +205.0% | 0.08% | -33.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,384,000 | -50.2% | 19,823 | -46.9% | 0.08% | -67.1% |
| DOW | Buy | DOW CHEM CO | $1,366,000 | +42.7% | 26,704 | +33.9% | 0.08% | -5.7% |
| CLF | Sell | CLIFFS NAT RES INC | $1,359,000 | -11.1% | 313,738 | -1.2% | 0.08% | -40.7% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $1,354,000 | +191.2% | 160,981 | +107.5% | 0.08% | +90.7% |
| TMUS | New | T MOBILE US INC | $1,354,000 | – | 34,934 | +100.0% | 0.08% | – |
| CBS | Sell | CBS CORP NEWcl b | $1,345,000 | -73.9% | 24,232 | -71.5% | 0.08% | -82.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,350,000 | -12.8% | 22,701 | -11.6% | 0.08% | -42.3% |
| BBY | Buy | BEST BUY INC | $1,332,000 | +168.0% | 40,857 | +210.9% | 0.08% | +76.1% |
| NQ | Buy | NQ MOBILE INCcall | $1,325,000 | +126.5% | 701,000 | +0.1% | 0.08% | +50.0% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,329,000 | – | 13,304 | +100.0% | 0.08% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $1,320,000 | +137.4% | 33,961 | +142.9% | 0.08% | +56.9% |
| HAL | Buy | HALLIBURTON CO | $1,316,000 | +100.0% | 30,551 | +103.7% | 0.08% | +33.3% |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $1,297,000 | +538.9% | 72,269 | +471.1% | 0.08% | +315.8% |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $1,292,000 | +64.2% | 40,652 | +73.5% | 0.08% | +9.7% |
| HUM | New | HUMANA INCcall | $1,277,000 | – | 153,600 | +100.0% | 0.08% | – |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,271,000 | -46.7% | 59,853 | -46.1% | 0.08% | -64.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,238,000 | -45.6% | 16,587 | -49.8% | 0.08% | -63.9% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $1,233,000 | – | 40,298 | +100.0% | 0.08% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,215,000 | +58.8% | 19,880 | +58.8% | 0.07% | +5.7% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $1,215,000 | – | 11,571 | +100.0% | 0.07% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $1,192,000 | -24.8% | 148,500 | -65.3% | 0.07% | -49.7% |
| DISH | New | DISH NETWORK CORPcall | $1,193,000 | – | 306,000 | +100.0% | 0.07% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,190,000 | -39.1% | 14,087 | -39.0% | 0.07% | -59.8% |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $1,180,000 | -32.9% | 26,036 | -31.2% | 0.07% | -55.3% |
| FB | Buy | FACEBOOK INCcall | $1,166,000 | +4.7% | 252,900 | +179.1% | 0.07% | -30.4% |
| ABT | New | ABBOTT LABS | $1,148,000 | – | 23,387 | +100.0% | 0.07% | – |
| EQIX | New | EQUINIX INC | $1,137,000 | – | 4,476 | +100.0% | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $1,109,000 | – | 72,100 | +100.0% | 0.07% | – |
| ARRS | New | ARRIS GROUP INC NEW | $1,109,000 | – | 36,246 | +100.0% | 0.07% | – |
| VALE | Buy | VALE S Aput | $1,085,000 | +96.6% | 638,200 | +20.7% | 0.07% | +29.4% |
| ZNGA | Buy | ZYNGA INCcl a | $1,061,000 | +136.8% | 371,072 | +136.2% | 0.06% | +58.5% |
| NFLX | Sell | NETFLIX INC | $1,030,000 | -39.6% | 1,568 | -61.7% | 0.06% | -59.6% |
| XME | SPDR SERIES TRUSTput | $1,020,000 | +5.3% | 170,000 | 0.0% | 0.06% | -30.3% | |
| CRM | New | SALESFORCE COM INC | $1,024,000 | – | 14,700 | +100.0% | 0.06% | – |
| SNDK | Buy | SANDISK CORPcall | $1,013,000 | -36.0% | 113,200 | +2.2% | 0.06% | -57.2% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $1,024,000 | – | 150,000 | +100.0% | 0.06% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $983,000 | +57.8% | 25,533 | +70.4% | 0.06% | +5.3% |
| MBB | New | ISHARESmbs etf | $985,000 | – | 9,069 | +100.0% | 0.06% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $972,000 | – | 17,000 | +100.0% | 0.06% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $961,000 | -42.7% | 23,595 | -34.7% | 0.06% | -61.7% |
| AA | Buy | ALCOA INCput | $975,000 | +41.7% | 246,800 | +0.4% | 0.06% | -6.3% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $952,000 | – | 38,750 | +100.0% | 0.06% | – |
| THOR | New | THORATEC CORPcall | $959,000 | – | 96,900 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $943,000 | – | 13,000 | +100.0% | 0.06% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $942,000 | – | 19,291 | +100.0% | 0.06% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $941,000 | – | 194,000 | +100.0% | 0.06% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $929,000 | – | 128,912 | +100.0% | 0.06% | – |
| AFK | New | MARKET VECTORS ETF TRafrica etf | $912,000 | – | 37,426 | +100.0% | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $921,000 | – | 8,600 | +100.0% | 0.06% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $923,000 | +44.0% | 50,048 | +50.6% | 0.06% | -5.1% |
| BB | Buy | BLACKBERRY LTDput | $909,000 | -10.9% | 1,818,100 | +14.1% | 0.06% | -40.9% |
| TWC | Buy | TIME WARNER CABLE INCput | $886,000 | +216.4% | 629,500 | +1159.0% | 0.05% | +107.7% |
| GE | Buy | GENERAL ELECTRIC COput | $871,000 | +34.2% | 168,000 | +42.4% | 0.05% | -10.2% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $865,000 | – | 45,602 | +100.0% | 0.05% | – |
| VXX | Sell | BARCLAYS BK PLCput | $849,000 | -52.5% | 288,900 | -47.8% | 0.05% | -68.3% |
| EEFT | New | EURONET WORLDWIDE INC | $833,000 | – | 13,497 | +100.0% | 0.05% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $831,000 | – | 14,122 | +100.0% | 0.05% | – |
| SUNEQ | SUNEDISON INC | $831,000 | +24.6% | 27,783 | 0.0% | 0.05% | -16.4% | |
| DHT | New | DHT HOLDINGS INC | $822,000 | – | 105,783 | +100.0% | 0.05% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $808,000 | -15.7% | 68,740 | +1.1% | 0.05% | -44.3% |
| AVP | AVON PRODS INCput | $802,000 | +26.5% | 116,300 | 0.0% | 0.05% | -15.5% | |
| RSPP | Sell | RSP PERMIAN INC | $796,000 | -71.3% | 28,320 | -74.3% | 0.05% | -81.1% |
| AWAY | New | HOMEAWAY INC | $778,000 | – | 25,000 | +100.0% | 0.05% | – |
| AFTY | New | CSOP ETF TRftse china a50 | $757,000 | – | 36,500 | +100.0% | 0.05% | – |
| CVRR | New | CVR REFNG LP | $750,000 | – | 40,951 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $757,000 | – | 11,924 | +100.0% | 0.05% | – |
| VOYA | Sell | VOYA FINL INC | $743,000 | -76.3% | 15,993 | -78.0% | 0.04% | -84.3% |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $733,000 | -16.3% | 280,300 | +9.6% | 0.04% | -43.8% |
| C | New | CITIGROUP INCcall | $730,000 | – | 269,700 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $725,000 | – | 7,491 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $719,000 | +41.0% | 8,344 | +36.6% | 0.04% | -6.4% |
| BHI | New | BAKER HUGHES INCput | $709,000 | – | 302,400 | +100.0% | 0.04% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $707,000 | -11.3% | 64,580 | -10.4% | 0.04% | -41.1% |
| SFUN | Buy | SOUFUN HLDGS LTDput | $709,000 | +37.7% | 236,400 | +136.4% | 0.04% | -8.5% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $707,000 | – | 29,547 | +100.0% | 0.04% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $690,000 | -28.6% | 37,826 | -17.7% | 0.04% | -52.3% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $697,000 | – | 9,060 | +100.0% | 0.04% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $681,000 | -16.3% | 280,700 | +18.0% | 0.04% | -45.3% |
| INDY | Sell | ISHARESindia 50 etf | $677,000 | -70.5% | 22,677 | -69.0% | 0.04% | -80.5% |
| COH | Buy | COACH INCput | $671,000 | +80.4% | 203,200 | +1.1% | 0.04% | +20.6% |
| RIO | New | RIO TINTO PLCsponsored adr | $654,000 | – | 15,858 | +100.0% | 0.04% | – |
| XOMA | New | XOMA CORP DEL | $650,000 | – | 167,500 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $657,000 | -98.7% | 3,190 | -98.7% | 0.04% | -99.1% |
| OPK | New | OPKO HEALTH INCcall | $647,000 | – | 248,700 | +100.0% | 0.04% | – |
| YELP | Buy | YELP INCput | $645,000 | +119.4% | 42,600 | +222.7% | 0.04% | +44.4% |
| FSLR | New | FIRST SOLAR INC | $625,000 | – | 13,311 | +100.0% | 0.04% | – |
| FNV | New | FRANCO NEVADA CORP | $629,000 | – | 13,208 | +100.0% | 0.04% | – |
| BB | Sell | BLACKBERRY LTD | $632,000 | -35.8% | 77,285 | -29.9% | 0.04% | -57.8% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $628,000 | -38.1% | 213,300 | +195.0% | 0.04% | -59.1% |
| GRPN | Buy | GROUPON INC | $624,000 | +721.1% | 124,044 | +1082.0% | 0.04% | +442.9% |
| OPK | Sell | OPKO HEALTH INC | $612,000 | -89.2% | 38,036 | -90.5% | 0.04% | -92.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $595,000 | +147.9% | 6,800 | +127.7% | 0.04% | +63.6% |
| EWS | Sell | ISHARESmsci singap etf | $593,000 | -40.6% | 47,172 | -39.5% | 0.04% | -60.4% |
| KMI | New | KINDER MORGAN INC DELput | $588,000 | – | 226,200 | +100.0% | 0.04% | – |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $593,000 | -82.3% | 24,614 | -82.8% | 0.04% | -88.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $568,000 | +13.8% | 236,709 | +27.1% | 0.04% | -23.9% |
| TSLA | New | TESLA MTRS INCcall | $576,000 | – | 8,800 | +100.0% | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $573,000 | – | 9,292 | +100.0% | 0.04% | – |
| P | Sell | PANDORA MEDIA INC | $580,000 | -95.3% | 37,316 | -95.1% | 0.04% | -96.9% |
| CPE | New | CALLON PETE CO DEL | $563,000 | – | 67,655 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $565,000 | – | 8,799 | +100.0% | 0.03% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $563,000 | +140.6% | 132,400 | +4.3% | 0.03% | +61.9% |
| PNK | Buy | PINNACLE ENTMT INCcall | $563,000 | -31.8% | 710,500 | +18.3% | 0.03% | -55.3% |
| RAI | REYNOLDS AMERICAN INCcall | $561,000 | +46.5% | 42,800 | 0.0% | 0.03% | -2.9% | |
| SPWR | Buy | SUNPOWER CORP | $551,000 | +26.4% | 19,412 | +39.4% | 0.03% | -15.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $558,000 | +64.6% | 24,101 | +97.5% | 0.03% | +9.7% |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $544,000 | +297.1% | 50,913 | +290.6% | 0.03% | +153.8% |
| DAL | Buy | DELTA AIR LINES INC DELput | $541,000 | +96.0% | 104,300 | +108.6% | 0.03% | +32.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $549,000 | +166.5% | 1,487 | +147.8% | 0.03% | +73.7% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $549,000 | +130.7% | 10,013 | +144.4% | 0.03% | +50.0% |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $542,000 | – | 13,342 | +100.0% | 0.03% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $525,000 | +216.3% | 57,310 | +227.3% | 0.03% | +113.3% |
| USO | New | UNITED STATES OIL FUND LPput | $518,000 | – | 100,000 | +100.0% | 0.03% | – |
| FDO | New | FAMILY DLR STORES INC | $521,000 | – | 6,609 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $526,000 | +1.9% | 10,749 | +4.2% | 0.03% | -31.9% |
| ABBV | New | ABBVIE INC | $526,000 | – | 7,828 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $509,000 | -42.0% | 9,048 | -43.9% | 0.03% | -61.2% |
| CELG | New | CELGENE CORP | $506,000 | – | 4,369 | +100.0% | 0.03% | – |
| EWL | New | ISHARESmsci sz cap etf | $511,000 | – | 15,616 | +100.0% | 0.03% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $495,000 | +122.0% | 70,637 | +135.9% | 0.03% | +50.0% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $495,000 | +96.4% | 238,100 | -42.8% | 0.03% | +30.4% |
| BBT | New | BB&T CORP | $488,000 | – | 12,101 | +100.0% | 0.03% | – |
| AEM | AGNICO EAGLE MINES LTDput | $468,000 | -24.8% | 108,100 | 0.0% | 0.03% | -49.1% | |
| EWZ | Sell | ISHARESmsci brz cap etf | $473,000 | -78.8% | 14,436 | -79.7% | 0.03% | -85.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $459,000 | – | 900 | +100.0% | 0.03% | – |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $460,000 | -0.4% | 9,998 | -9.9% | 0.03% | -33.3% |
| SCTY | Buy | SOLARCITY CORPput | $467,000 | +44.1% | 50,800 | +93.9% | 0.03% | -6.7% |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $452,000 | – | 23,483 | +100.0% | 0.03% | – |
| EWJ | New | ISHARESmsci japan etf | $454,000 | – | 35,427 | +100.0% | 0.03% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $455,000 | -59.1% | 110,000 | -54.6% | 0.03% | -72.5% |
| XLNX | Sell | XILINX INC | $442,000 | -98.7% | 10,000 | -98.8% | 0.03% | -99.1% |
| MBI | New | MBIA INCput | $448,000 | – | 94,000 | +100.0% | 0.03% | – |
| EXPE | Sell | EXPEDIA INC DEL | $430,000 | -65.0% | 3,933 | -69.9% | 0.03% | -77.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $422,000 | – | 126,000 | +100.0% | 0.03% | – |
| HCA | New | HCA HOLDINGS INCcall | $429,000 | – | 60,000 | +100.0% | 0.03% | – |
| GNW | Sell | GENWORTH FINL INC | $432,000 | -75.3% | 57,025 | -76.1% | 0.03% | -83.8% |
| AMD | ADVANCED MICRO DEVICES INCput | $420,000 | +13.8% | 250,000 | 0.0% | 0.03% | -23.5% | |
| GILD | Buy | GILEAD SCIENCES INCput | $410,000 | -11.3% | 56,600 | +11.2% | 0.02% | -40.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $414,000 | – | 5,200 | +100.0% | 0.02% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $407,000 | – | 5,250 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $410,000 | – | 1,700 | +100.0% | 0.02% | – |
| BX | Sell | BLACKSTONE GROUP L Pcall | $390,000 | -12.2% | 86,700 | -30.4% | 0.02% | -41.5% |
| THC | New | TENET HEALTHCARE CORPcall | $391,000 | – | 110,100 | +100.0% | 0.02% | – |
| GNL | New | GLOBAL NET LEASE INC | $399,000 | – | 45,100 | +100.0% | 0.02% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $402,000 | -80.1% | 41,000 | -84.3% | 0.02% | -87.0% |
| FTNT | New | FORTINET INC | $398,000 | – | 9,639 | +100.0% | 0.02% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $401,000 | – | 28,156 | +100.0% | 0.02% | – |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $388,000 | -86.8% | 15,673 | -87.1% | 0.02% | -91.1% |
| HDB | New | HDFC BANK LTD | $393,000 | – | 6,500 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $392,000 | – | 16,000 | +100.0% | 0.02% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $391,000 | -71.6% | 9,711 | -67.6% | 0.02% | -81.0% |
| JPM | New | JPMORGAN CHASE & COcall | $375,000 | – | 150,000 | +100.0% | 0.02% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $363,000 | -26.2% | 4,259 | -18.5% | 0.02% | -51.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $344,000 | – | 3,300 | +100.0% | 0.02% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $338,000 | – | 5,000 | +100.0% | 0.02% | – |
| IWM | ISHARES TRput | $340,000 | -29.0% | 85,000 | 0.0% | 0.02% | -52.3% | |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $346,000 | -86.2% | 16,759 | -85.8% | 0.02% | -90.8% |
| ASHS | New | DBX ETF TRhrv china smcp | $340,000 | – | 6,013 | +100.0% | 0.02% | – |
| HIFR | New | INFRAREIT INC | $343,000 | – | 12,100 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $351,000 | +17.0% | 2,813 | +16.6% | 0.02% | -22.2% |
| BOND | PIMCO ETF TRttl rtn actv etf | $350,000 | -2.8% | 3,267 | 0.0% | 0.02% | -36.4% | |
| VC | New | VISTEON CORPput | $342,000 | – | 60,000 | +100.0% | 0.02% | – |
| TAHO | New | TAHOE RES INC | $351,000 | – | 28,974 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $351,000 | -50.5% | 4,300 | -50.2% | 0.02% | -67.7% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $322,000 | – | 6,000 | +100.0% | 0.02% | – |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $333,000 | +50.0% | 61,605 | 0.0% | 0.02% | 0.0% | |
| SYNA | New | SYNAPTICS INC | $330,000 | – | 3,800 | +100.0% | 0.02% | – |
| PWE | New | PENN WEST PETE LTD NEW | $329,000 | – | 190,000 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO L P DEL | $306,000 | – | 13,396 | +100.0% | 0.02% | – |
| NRG | Sell | NRG ENERGY INC | $315,000 | -30.0% | 13,750 | -23.0% | 0.02% | -53.7% |
| PST | New | PROSHARES TR | $306,000 | – | 12,505 | +100.0% | 0.02% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $304,000 | – | 7,900 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INCput | $308,000 | – | 100,000 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $317,000 | – | 3,601 | +100.0% | 0.02% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $305,000 | -50.2% | 297,800 | -43.3% | 0.02% | -66.1% |
| DE | Sell | DEERE & CO | $316,000 | +7.5% | 3,256 | -3.0% | 0.02% | -29.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $317,000 | -93.2% | 4,771 | -93.4% | 0.02% | -95.6% |
| KRFT | New | KRAFT FOODS GROUP INC | $308,000 | – | 3,613 | +100.0% | 0.02% | – |
| MBI | New | MBIA INC | $312,000 | – | 51,916 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $311,000 | – | 2,301 | +100.0% | 0.02% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $308,000 | – | 4,887 | +100.0% | 0.02% | – |
| NGL | NGL ENERGY PARTNERS LP | $303,000 | +15.6% | 10,000 | 0.0% | 0.02% | -25.0% | |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $302,000 | – | 5,026 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATLS INCput | $303,000 | -25.4% | 50,000 | -67.5% | 0.02% | -51.4% |
| DG | New | DOLLAR GEN CORP NEWcall | $298,000 | – | 21,200 | +100.0% | 0.02% | – |
| GOLD | BARRICK GOLD CORPput | $292,000 | +0.3% | 64,200 | 0.0% | 0.02% | -33.3% | |
| GME | New | GAMESTOP CORP NEWcall | $291,000 | – | 34,400 | +100.0% | 0.02% | – |
| P | New | PANDORA MEDIA INCcall | $300,000 | – | 400,000 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $272,000 | – | 374,800 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $273,000 | – | 2,356 | +100.0% | 0.02% | – |
| JCPNQ | Sell | PENNEY J C INC | $272,000 | -33.5% | 32,076 | -33.9% | 0.02% | -54.1% |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $280,000 | – | 24,103 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPcall | $279,000 | – | 180,000 | +100.0% | 0.02% | – |
| HCP | New | HCP INC | $279,000 | – | 7,645 | +100.0% | 0.02% | – |
| T | AT&T INCput | $285,000 | -46.1% | 85,000 | 0.0% | 0.02% | -64.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $274,000 | -96.4% | 14,563 | -94.8% | 0.02% | -97.5% |
| MS | Sell | MORGAN STANLEY | $283,000 | -26.5% | 7,286 | -32.5% | 0.02% | -51.4% |
| ADT | THE ADT CORPORATIONcall | $256,000 | -58.8% | 52,200 | 0.0% | 0.02% | -71.9% | |
| AMGN | New | AMGEN INC | $268,000 | – | 1,744 | +100.0% | 0.02% | – |
| CKEC | New | CARMIKE CINEMAS INC | $268,000 | – | 10,090 | +100.0% | 0.02% | – |
| FBIO | New | FORTRESS BIOTECH INC | $256,000 | – | 76,108 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $270,000 | -3.9% | 6,482 | +6.6% | 0.02% | -38.5% |
| GG | Buy | GOLDCORP INC NEWput | $269,000 | +25.1% | 36,800 | +3.7% | 0.02% | -20.0% |
| MRTN | New | MARTEN TRANS LTD | $260,000 | – | 12,000 | +100.0% | 0.02% | – |
| NEON | New | NEONODE INC | $261,000 | – | 88,334 | +100.0% | 0.02% | – |
| SUN | New | SUNOCO LP | $268,000 | – | 5,906 | +100.0% | 0.02% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $242,000 | -10.0% | 130,900 | +4.7% | 0.02% | -40.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $249,000 | – | 51,580 | +100.0% | 0.02% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $249,000 | – | 3,800 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTDcall | $239,000 | – | 100,000 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INCcall | $251,000 | – | 10,000 | +100.0% | 0.02% | – |
| UVXY | New | PROSHARES TR IIcall | $248,000 | – | 99,700 | +100.0% | 0.02% | – |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $243,000 | -40.7% | 12,420 | -42.2% | 0.02% | -60.5% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $243,000 | -95.0% | 9,171 | -95.0% | 0.02% | -96.6% |
| ARRS | New | ARRIS GROUP INC NEWput | $243,000 | – | 50,000 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $241,000 | -60.0% | 3,002 | -62.4% | 0.02% | -72.7% |
| DHI | Buy | D R HORTON INCput | $249,000 | -44.3% | 818,000 | +5.2% | 0.02% | -63.4% |
| CNXT | New | MARKET VECTORS ETF TRchinaamc sme etf | $230,000 | – | 4,846 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $230,000 | – | 4,400 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $232,000 | – | 26,400 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INCput | $228,000 | – | 15,000 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INCput | $225,000 | -68.1% | 314,000 | -12.8% | 0.01% | -78.5% |
| KMB | New | KIMBERLY CLARK CORP | $233,000 | – | 2,200 | +100.0% | 0.01% | – |
| BAC | Sell | BANK AMER CORPput | $233,000 | -67.0% | 107,500 | -79.3% | 0.01% | -78.5% |
| LNG | Sell | CHENIERE ENERGY INCcall | $231,000 | -83.6% | 79,700 | -50.9% | 0.01% | -89.1% |
| CSCO | CISCO SYS INCcall | $226,000 | -13.4% | 75,000 | 0.0% | 0.01% | -41.7% | |
| WEN | New | WENDYS COcall | $231,000 | – | 9,237,000 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $230,000 | – | 5,300 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPadr new | $226,000 | – | 7,956 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPput | $226,000 | – | 209,200 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcall | $229,000 | – | 17,500 | +100.0% | 0.01% | – |
| SLW | Sell | SILVER WHEATON CORP | $227,000 | -27.7% | 13,118 | -20.5% | 0.01% | -51.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $222,000 | -10.1% | 11,932 | -8.4% | 0.01% | -39.1% |
| CONN | New | CONNS INCput | $228,000 | – | 100,000 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $223,000 | -22.6% | 5,194 | -31.7% | 0.01% | -46.2% |
| COP | New | CONOCOPHILLIPS | $224,000 | – | 3,646 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION COput | $217,000 | – | 65,200 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INCcall | $220,000 | -97.7% | 254,100 | -78.1% | 0.01% | -98.5% |
| TSLA | New | TESLA MTRS INC | $211,000 | – | 788 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $210,000 | – | 2,000 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $220,000 | – | 4,950 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $211,000 | – | 3,374 | +100.0% | 0.01% | – |
| AGZ | New | ISHARESagency bond etf | $210,000 | – | 1,856 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRput | $209,000 | – | 63,900 | +100.0% | 0.01% | – |
| EWN | Sell | ISHARESmsci netherl etf | $217,000 | -48.3% | 8,428 | -49.2% | 0.01% | -65.8% |
| HCBK | New | HUDSON CITY BANCORP | $208,000 | – | 21,085 | +100.0% | 0.01% | – |
| GOOGL | New | GOOGLE INCcl a | $216,000 | – | 400 | +100.0% | 0.01% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $215,000 | -74.8% | 14,675 | -76.5% | 0.01% | -83.3% |
| BEN | New | FRANKLIN RES INC | $208,000 | – | 4,235 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INCput | $208,000 | -41.6% | 127,500 | -68.1% | 0.01% | -60.6% |
| CBS | New | CBS CORP NEWput | $214,000 | – | 28,200 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $208,000 | – | 600 | +100.0% | 0.01% | – |
| BCS | Sell | BARCLAYS PLCadr | $214,000 | -22.7% | 13,029 | -31.4% | 0.01% | -48.0% |
| ALTR | New | ALTERA CORPcall | $210,000 | – | 19,900 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $205,000 | – | 137,300 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $200,000 | – | 151,800 | +100.0% | 0.01% | – |
| MSFT | MICROSOFT CORPput | $201,000 | -41.7% | 55,700 | 0.0% | 0.01% | -62.5% | |
| NLY | Sell | ANNALY CAP MGMT INC | $191,000 | -64.8% | 20,767 | -60.2% | 0.01% | -76.0% |
| PLUG | Buy | PLUG POWER INC | $193,000 | +436.1% | 78,713 | +470.4% | 0.01% | +300.0% |
| PAK | New | GLOBAL X FDSmsci pakistan | $158,000 | – | 10,219 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $172,000 | – | 10,000 | +100.0% | 0.01% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $152,000 | -21.6% | 12,153 | -7.6% | 0.01% | -50.0% |
| BTU | Buy | PEABODY ENERGY CORP | $153,000 | +71.9% | 70,000 | +285.4% | 0.01% | +12.5% |
| IMN | New | IMATION CORP | $125,000 | – | 30,866 | +100.0% | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $125,000 | – | 10,000 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $131,000 | – | 14,675 | +100.0% | 0.01% | – |
| PVAHQ | Sell | PENN VA CORP | $97,000 | -93.3% | 22,158 | -90.1% | 0.01% | -95.5% |
| PVAHQ | Sell | PENN VA CORPcall | $96,000 | -13.5% | 1,279,300 | -13.5% | 0.01% | -40.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $84,000 | +162.5% | 40,000 | +166.7% | 0.01% | +66.7% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $88,000 | – | 11,000 | +100.0% | 0.01% | – |
| VUZI | New | VUZIX CORP | $66,000 | – | 11,007 | +100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -22,328 | -100.0% | -0.01% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -41,560 | -100.0% | -0.01% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -253,200 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -7,200 | -100.0% | -0.02% | – |
| EMAG | Exit | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | -9,190 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,200 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,400 | -100.0% | -0.02% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -9,485 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -11,952 | -100.0% | -0.02% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -16,653 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,802 | -100.0% | -0.02% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -271,600 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -4,700 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -120,000 | -100.0% | -0.02% | – |
| EMLC | Exit | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | -11,789 | -100.0% | -0.02% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -14,433 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,444 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -18,000 | -100.0% | -0.02% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -8,974 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,304 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -6,696 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -10,094 | -100.0% | -0.03% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -12,000 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -350,000 | -100.0% | -0.03% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -22,500 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -2,000 | -100.0% | -0.03% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -28,003 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -5,996 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -18,818 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCput | $0 | – | -83,500 | -100.0% | -0.03% | – |
| MES | Exit | MARKET VECTORS ETF TRgulf sts etf | $0 | – | -11,995 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -168,700 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -80,000 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -15,300 | -100.0% | -0.03% | – |
| IHY | Exit | MARKET VECTORS ETF TRintl hi yld bd | $0 | – | -14,078 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -220,000 | -100.0% | -0.03% | – |
| PEIX | Exit | PACIFIC ETHANOL INCcall | $0 | – | -183,600 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,500 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,100 | -100.0% | -0.03% | – |
| PNK | Exit | PINNACLE ENTMT INCput | $0 | – | -410,000 | -100.0% | -0.03% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -82,403 | -100.0% | -0.03% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -20,100 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,614 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| GREK | Exit | GLOBAL X FDSftse greece 20 | $0 | – | -36,008 | -100.0% | -0.04% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -18,766 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -5,000 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -381,600 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -280,000 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,792 | -100.0% | -0.04% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -6,562 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -189,000 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -8,777 | -100.0% | -0.04% | – |
| EMHY | Exit | ISHARESem hghyl bd etf | $0 | – | -9,365 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -35,800 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -446,400 | -100.0% | -0.04% | – |
| RSPP | Exit | RSP PERMIAN INCput | $0 | – | -200,600 | -100.0% | -0.04% | – |
| L106PS | Exit | SOURCE ETF TReuro stoxx 50 | $0 | – | -10,228 | -100.0% | -0.04% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -280,200 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARESput | $0 | – | -157,200 | -100.0% | -0.04% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -58,983 | -100.0% | -0.04% | – |
| BBX | Exit | BBX CAP CORPcl a par $0.01 | $0 | – | -26,204 | -100.0% | -0.04% | – |
| PEIX | Exit | PACIFIC ETHANOL INCput | $0 | – | -248,200 | -100.0% | -0.05% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -9,174 | -100.0% | -0.05% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -70,000 | -100.0% | -0.05% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -30,306 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -121,800 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,390 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,509 | -100.0% | -0.06% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -340,000 | -100.0% | -0.06% | – |
| GTIP | Exit | ISHARES TRglbl infl-lkd bd | $0 | – | -13,732 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -584,000 | -100.0% | -0.07% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -32,744 | -100.0% | -0.07% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -36,500 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -13,600 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -18,497 | -100.0% | -0.07% | – |
| RBL | Exit | SPDR INDEX SHS FDSs&p russia etf | $0 | – | -48,217 | -100.0% | -0.07% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -238,607 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -43,900 | -100.0% | -0.08% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -166,500 | -100.0% | -0.08% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -16,245 | -100.0% | -0.08% | – |
| DXMMQ | Exit | DEX MEDIA INC NEWput | $0 | – | -410,200 | -100.0% | -0.08% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -738,800 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -688,600 | -100.0% | -0.08% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -55,353 | -100.0% | -0.09% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -41,231 | -100.0% | -0.09% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -23,316 | -100.0% | -0.09% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -18,993 | -100.0% | -0.10% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -18,900 | -100.0% | -0.10% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -36,473 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -255,000 | -100.0% | -0.10% | – |
| GULF | Exit | WISDOMTREE TRmid east divd | $0 | – | -63,914 | -100.0% | -0.12% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -30,232 | -100.0% | -0.12% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -83,575 | -100.0% | -0.13% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCcall | $0 | – | -111,800 | -100.0% | -0.13% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -90,000 | -100.0% | -0.14% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -22,983 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,003 | -100.0% | -0.14% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -51,186 | -100.0% | -0.14% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -21,095 | -100.0% | -0.15% | – |
| CAB | Exit | CABELAS INC | $0 | – | -30,000 | -100.0% | -0.15% | – |
| AUNZ | Exit | WISDOMTREE TRaust new zeal db | $0 | – | -94,538 | -100.0% | -0.16% | – |
| LO | Exit | LORILLARD INC | $0 | – | -26,940 | -100.0% | -0.16% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -38,984 | -100.0% | -0.19% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -91,549 | -100.0% | -0.19% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -29,600 | -100.0% | -0.20% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -126,323 | -100.0% | -0.20% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -100,138 | -100.0% | -0.21% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -31,900 | -100.0% | -0.23% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -159,484 | -100.0% | -0.23% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -98,432 | -100.0% | -0.23% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -46,033 | -100.0% | -0.24% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -21,543 | -100.0% | -0.25% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -220,044 | -100.0% | -0.27% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -91,500 | -100.0% | -0.28% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -65,670 | -100.0% | -0.29% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -243,300 | -100.0% | -0.29% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -165,518 | -100.0% | -0.35% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -283,043 | -100.0% | -0.47% | – |
| TLH | Exit | ISHARES10-20 yr trs etf | $0 | – | -38,692 | -100.0% | -0.49% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -31,064 | -100.0% | -0.49% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -81,846 | -100.0% | -0.50% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -181,787 | -100.0% | -0.52% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -319,118 | -100.0% | -0.91% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -18,496 | -100.0% | -0.93% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -142,381 | -100.0% | -1.38% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -394,858 | -100.0% | -1.48% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -713,786 | -100.0% | -1.68% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -380,889 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.