$1.64 Billion is the total value of Bluefin Trading, LLC's 474 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 94.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | Buy | DOW CHEM CO | $406,024,000 | +29623.6% | 9,576,042 | +35760.0% | 24.79% | +29768.7% |
| AAPL | Sell | APPLE INC | $83,135,000 | -33.0% | 753,713 | -23.8% | 5.08% | -32.9% |
| YHOO | Buy | YAHOO INC | $41,820,000 | +200.6% | 1,446,561 | +308.6% | 2.55% | +201.4% |
| XLNX | Buy | XILINX INC | $37,426,000 | +8367.4% | 882,685 | +8726.8% | 2.28% | +8363.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $34,685,000 | +42.4% | 2,520,736 | +103.2% | 2.12% | +42.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $31,832,000 | +42.4% | 539,792 | +98.6% | 1.94% | +42.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $30,482,000 | -11.0% | 785,012 | -8.5% | 1.86% | -10.8% |
| C | Buy | CITIGROUP INC | $30,273,000 | -4.0% | 610,222 | +6.9% | 1.85% | -3.8% |
| DHI | Buy | D R HORTON INC | $29,550,000 | +24.7% | 1,006,464 | +16.2% | 1.80% | +25.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,512,000 | +4391.9% | 154,003 | +4727.7% | 1.80% | +4405.0% |
| FB | Buy | FACEBOOK INCcl a | $27,467,000 | +28.9% | 305,533 | +23.0% | 1.68% | +29.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $26,041,000 | +699.8% | 145,985 | +896.0% | 1.59% | +703.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $19,780,000 | +992.8% | 536,766 | +1601.8% | 1.21% | +998.2% |
| TWTR | Buy | TWITTER INC | $17,850,000 | -4.3% | 662,592 | +28.6% | 1.09% | -4.1% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $17,731,000 | +127.3% | 1,290,384 | +193.8% | 1.08% | +128.0% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $17,328,000 | – | 164,822 | +100.0% | 1.06% | – |
| MSFT | Buy | MICROSOFT CORP | $16,167,000 | +160.5% | 365,278 | +159.8% | 0.99% | +161.1% |
| GILD | Buy | GILEAD SCIENCES INC | $14,775,000 | +81.5% | 150,474 | +116.4% | 0.90% | +81.9% |
| P | Buy | PANDORA MEDIA INC | $14,720,000 | +2437.9% | 689,782 | +1748.5% | 0.90% | +2468.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $14,352,000 | +25.0% | 1,565,084 | +31.7% | 0.88% | +25.3% |
| LNKD | Buy | LINKEDIN CORP | $14,160,000 | +605.2% | 74,477 | +666.2% | 0.86% | +609.0% |
| DDD | Buy | 3-D SYS CORP DEL | $13,201,000 | +110.9% | 1,142,912 | +256.5% | 0.81% | +111.5% |
| TWC | Buy | TIME WARNER CABLE INCcall | $13,176,000 | +69.5% | 850,600 | +62.7% | 0.80% | +70.2% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $13,191,000 | -20.8% | 139,410 | -16.4% | 0.80% | -20.7% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $12,620,000 | +191.1% | 487,635 | +192.9% | 0.77% | +192.0% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $12,294,000 | +431.5% | 568,370 | +432.3% | 0.75% | +432.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,160,000 | +1506.3% | 212,141 | +1679.1% | 0.74% | +1513.0% |
| EWY | New | ISHARESmsci sth kor etf | $10,990,000 | – | 225,299 | +100.0% | 0.67% | – |
| PNK | Sell | PINNACLE ENTMT INC | $10,580,000 | -18.8% | 312,651 | -10.6% | 0.65% | -18.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,775,000 | -89.0% | 298,187 | -86.6% | 0.60% | -88.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,318,000 | +37.4% | 183,962 | +77.1% | 0.57% | +37.8% |
| MW | New | MENS WEARHOUSE INC | $9,302,000 | – | 218,763 | +100.0% | 0.57% | – |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $9,183,000 | +28.3% | 84,559 | +28.6% | 0.56% | +28.7% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $8,821,000 | -0.5% | 79,374 | -1.1% | 0.54% | -0.2% |
| BAC | Buy | BANK AMER CORP | $8,711,000 | +69.7% | 559,736 | +85.6% | 0.53% | +70.0% |
| EXPE | Buy | EXPEDIA INC DEL | $8,533,000 | +1884.4% | 72,514 | +1743.7% | 0.52% | +1903.8% |
| CTXS | New | CITRIX SYS INC | $8,339,000 | – | 120,365 | +100.0% | 0.51% | – |
| GG | Buy | GOLDCORP INC NEW | $8,245,000 | +112.5% | 658,545 | +174.9% | 0.50% | +113.1% |
| NFLX | Buy | NETFLIX INC | $7,638,000 | +641.6% | 73,968 | +4617.3% | 0.47% | +639.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $7,618,000 | +127.9% | 240,716 | +184.0% | 0.46% | +127.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,954,000 | +2438.0% | 464,244 | +3087.8% | 0.42% | +2400.0% |
| LNG | Buy | CHENIERE ENERGY INC | $6,715,000 | +9.4% | 139,032 | +56.9% | 0.41% | +9.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,633,000 | +59.6% | 147,823 | +46.1% | 0.40% | +60.1% |
| LEMB | Buy | ISHARESem mkts curr etf | $6,466,000 | +7.4% | 162,677 | +18.0% | 0.40% | +7.6% |
| GE | Sell | GENERAL ELECTRIC CO | $6,241,000 | -48.1% | 247,455 | -45.4% | 0.38% | -48.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $6,215,000 | +1917.9% | 117,819 | +2310.9% | 0.38% | +1894.7% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $6,150,000 | -40.0% | 224,192 | -39.4% | 0.38% | -39.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,757,000 | -65.1% | 94,424 | -81.3% | 0.35% | -65.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,724,000 | +11.3% | 150,745 | +54.1% | 0.35% | +11.5% |
| GNCIQ | New | GNC HLDGS INC | $5,675,000 | – | 140,394 | +100.0% | 0.35% | – |
| SBUX | New | STARBUCKS CORP | $5,667,000 | – | 99,705 | +100.0% | 0.35% | – |
| COH | Sell | COACH INC | $5,600,000 | -25.2% | 193,587 | -10.6% | 0.34% | -25.0% |
| RRC | New | RANGE RES CORP | $5,532,000 | – | 172,240 | +100.0% | 0.34% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $5,498,000 | +46.9% | 219,908 | +40.9% | 0.34% | +47.4% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $5,482,000 | -42.3% | 96,119 | -42.2% | 0.34% | -42.1% |
| YRCW | Sell | YRC WORLDWIDE INC | $5,428,000 | -6.5% | 409,364 | -8.5% | 0.33% | -6.5% |
| DIS | Sell | DISNEY WALT CO | $5,394,000 | -44.4% | 52,774 | -37.9% | 0.33% | -44.3% |
| MPLX | New | MPLX LP | $5,349,000 | – | 140,000 | +100.0% | 0.33% | – |
| EWT | New | ISHARESmsci taiwan etf | $5,319,000 | – | 404,178 | +100.0% | 0.32% | – |
| BA | Sell | BOEING CO | $5,095,000 | -29.7% | 38,907 | -25.5% | 0.31% | -29.5% |
| QLIK | New | QLIK TECHNOLOGIES INC | $5,050,000 | – | 138,555 | +100.0% | 0.31% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $4,915,000 | +806.8% | 135,968 | +919.1% | 0.30% | +809.1% |
| URI | New | UNITED RENTALS INC | $4,840,000 | – | 80,606 | +100.0% | 0.30% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,688,000 | – | 111,961 | +100.0% | 0.29% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $4,664,000 | – | 269,120 | +100.0% | 0.28% | – |
| YELP | Buy | YELP INCcl a | $4,379,000 | +6.7% | 202,150 | +112.0% | 0.27% | +6.8% |
| EWU | New | ISHARES TRmsci utd kngdm | $4,348,000 | – | 265,262 | +100.0% | 0.26% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $4,264,000 | -47.3% | 120,234 | -31.4% | 0.26% | -47.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,247,000 | -32.4% | 80,053 | -32.5% | 0.26% | -32.4% |
| HRB | Buy | BLOCK H & R INC | $3,968,000 | +94.2% | 109,617 | +59.1% | 0.24% | +95.2% |
| STRZA | New | STARZ | $3,893,000 | – | 104,246 | +100.0% | 0.24% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,772,000 | – | 45,291 | +100.0% | 0.23% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,653,000 | -38.1% | 21,024 | -25.6% | 0.22% | -37.9% |
| BX | Sell | BLACKSTONE GROUP L P | $3,636,000 | -57.1% | 114,822 | -44.6% | 0.22% | -57.0% |
| WYNN | New | WYNN RESORTS LTD | $3,616,000 | – | 68,072 | +100.0% | 0.22% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $3,535,000 | – | 193,618 | +100.0% | 0.22% | – |
| VXX | Buy | BARCLAYS BK PLCcall | $3,515,000 | +63.0% | 988,200 | +41.0% | 0.22% | +64.1% |
| USIG | Sell | ISHARES TRcore us cr bd | $3,508,000 | -85.1% | 32,341 | -85.1% | 0.21% | -85.1% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $3,461,000 | – | 131,797 | +100.0% | 0.21% | – |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $3,434,000 | -7.3% | 60,000 | -2.9% | 0.21% | -7.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,116,000 | +24.0% | 123,066 | +39.0% | 0.19% | +24.2% |
| WMT | Sell | WAL-MART STORES INC | $3,096,000 | -48.1% | 47,753 | -43.3% | 0.19% | -48.1% |
| BB | Buy | BLACKBERRY LTD | $3,061,000 | +384.3% | 499,297 | +546.0% | 0.19% | +392.1% |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $2,994,000 | +153.7% | 70,602 | +171.2% | 0.18% | +154.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,999,000 | -45.7% | 20,687 | -39.1% | 0.18% | -45.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,952,000 | -19.1% | 200,949 | +5.9% | 0.18% | -18.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $2,910,000 | +31.2% | 363,300 | +35.1% | 0.18% | +31.9% |
| F | Buy | FORD MTR CO DEL | $2,905,000 | -2.8% | 214,088 | +7.5% | 0.18% | -2.7% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $2,772,000 | +124.8% | 90,832 | +125.4% | 0.17% | +125.3% |
| FM | New | ISHARESmsci frntr100etf | $2,711,000 | – | 107,820 | +100.0% | 0.17% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $2,697,000 | – | 109,722 | +100.0% | 0.16% | – |
| GOLD | Buy | BARRICK GOLD CORP | $2,691,000 | -28.6% | 423,071 | +19.6% | 0.16% | -28.7% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,684,000 | +42.3% | 126,508 | +42.6% | 0.16% | +42.6% |
| TSLA | Buy | TESLA MTRS INC | $2,667,000 | +1164.0% | 10,735 | +1262.3% | 0.16% | +1153.8% |
| INDY | Buy | ISHARESindia 50 etf | $2,665,000 | +293.6% | 95,520 | +321.2% | 0.16% | +297.6% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $2,650,000 | +62.5% | 127,101 | +62.5% | 0.16% | +63.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,636,000 | +95.3% | 71,065 | +213.0% | 0.16% | +96.3% |
| PFE | Sell | PFIZER INC | $2,627,000 | -63.1% | 83,631 | -60.6% | 0.16% | -63.0% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $2,537,000 | -36.4% | 48,721 | -36.5% | 0.16% | -36.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,491,000 | +68.4% | 221,640 | +119.7% | 0.15% | +68.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,476,000 | -45.3% | 56,906 | -41.4% | 0.15% | -45.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,479,000 | -80.7% | 89,555 | -73.2% | 0.15% | -80.7% |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $2,459,000 | -74.2% | 81,746 | -73.6% | 0.15% | -74.1% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $2,462,000 | – | 106,868 | +100.0% | 0.15% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $2,442,000 | – | 61,533 | +100.0% | 0.15% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,389,000 | -32.9% | 23,998 | -34.8% | 0.15% | -32.7% |
| CAT | Buy | CATERPILLAR INC DEL | $2,329,000 | +2.5% | 35,640 | +33.0% | 0.14% | +2.9% |
| INTC | Sell | INTEL CORP | $2,327,000 | -62.2% | 77,196 | -61.9% | 0.14% | -62.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,272,000 | +11.1% | 84,203 | +34.0% | 0.14% | +11.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,205,000 | +6.6% | 57,784 | +42.9% | 0.14% | +7.1% |
| EWS | Buy | ISHARESmsci singap etf | $2,155,000 | +263.4% | 211,927 | +349.3% | 0.13% | +266.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,161,000 | – | 496,761 | +100.0% | 0.13% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,163,000 | +246.1% | 50,596 | +280.1% | 0.13% | +247.4% |
| AET | Buy | AETNA INC NEWcall | $2,132,000 | -42.2% | 120,100 | +12.3% | 0.13% | -42.2% |
| AA | Sell | ALCOA INC | $2,126,000 | -28.8% | 220,102 | -17.8% | 0.13% | -28.6% |
| AIRM | New | AIR METHODS CORP | $2,099,000 | – | 61,572 | +100.0% | 0.13% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $2,064,000 | +336.4% | 94,029 | +551.4% | 0.13% | +334.5% |
| VALE | Buy | VALE S Aadr | $2,067,000 | +9.5% | 492,185 | +53.6% | 0.13% | +9.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,068,000 | +306.3% | 40,276 | +345.1% | 0.13% | +306.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,046,000 | -50.3% | 21,916 | -48.1% | 0.12% | -50.2% |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $2,023,000 | – | 91,154 | +100.0% | 0.12% | – |
| ECH | New | ISHARESmsci ch cap etf | $2,016,000 | – | 61,155 | +100.0% | 0.12% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,018,000 | +69.6% | 24,286 | +72.4% | 0.12% | +70.8% |
| ISHG | Sell | ISHARES TR3yrtb etf | $1,983,000 | -52.1% | 24,948 | -52.0% | 0.12% | -52.0% |
| CAB | New | CABELAS INC | $1,960,000 | – | 42,977 | +100.0% | 0.12% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $1,956,000 | -62.0% | 1,184,200 | +34.6% | 0.12% | -62.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $1,923,000 | +378.4% | 478,000 | +1065.9% | 0.12% | +387.5% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $1,917,000 | -63.9% | 28,939 | -60.8% | 0.12% | -63.9% |
| HAL | Buy | HALLIBURTON CO | $1,915,000 | +45.5% | 54,186 | +77.4% | 0.12% | +46.2% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,903,000 | -74.9% | 37,278 | -75.2% | 0.12% | -74.9% |
| A | New | AGILENT TECHNOLOGIES INC | $1,866,000 | – | 54,342 | +100.0% | 0.11% | – |
| HD | Sell | HOME DEPOT INC | $1,843,000 | -55.7% | 15,958 | -57.4% | 0.11% | -55.3% |
| MMM | Sell | 3M CO | $1,848,000 | -52.3% | 13,036 | -48.1% | 0.11% | -52.1% |
| MRK | Sell | MERCK & CO INC NEW | $1,819,000 | -14.4% | 36,820 | -1.4% | 0.11% | -14.0% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $1,799,000 | -70.8% | 66,781 | -68.6% | 0.11% | -70.7% |
| VC | Sell | VISTEON CORP | $1,798,000 | -28.4% | 17,764 | -25.8% | 0.11% | -28.1% |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $1,795,000 | -36.6% | 45,628 | -32.1% | 0.11% | -36.0% |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $1,799,000 | – | 760,300 | +100.0% | 0.11% | – |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $1,793,000 | -53.2% | 52,822 | -53.1% | 0.11% | -53.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,763,000 | -8.7% | 15,194 | -4.0% | 0.11% | -8.5% |
| FB | Buy | FACEBOOK INCcall | $1,762,000 | +51.1% | 463,900 | +83.4% | 0.11% | +52.1% |
| SPLS | Buy | STAPLES INC | $1,732,000 | +15.9% | 147,708 | +51.3% | 0.11% | +16.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,711,000 | -21.8% | 64,992 | -11.0% | 0.10% | -21.8% |
| P | Buy | PANDORA MEDIA INCcall | $1,692,000 | +464.0% | 668,500 | +67.1% | 0.10% | +472.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,693,000 | – | 7,203 | +100.0% | 0.10% | – |
| CBS | Buy | CBS CORP NEWcl b | $1,680,000 | +24.9% | 42,100 | +73.7% | 0.10% | +25.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,679,000 | +82.3% | 16,500 | +91.9% | 0.10% | +83.9% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,687,000 | -71.8% | 18,464 | -72.3% | 0.10% | -71.8% |
| THS | New | TREEHOUSE FOODS INC | $1,653,000 | – | 21,245 | +100.0% | 0.10% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,617,000 | -48.6% | 18,167 | -35.9% | 0.10% | -48.2% |
| CATM | Sell | CARDTRONICS INC | $1,610,000 | -38.0% | 49,228 | -29.7% | 0.10% | -38.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,535,000 | -52.2% | 21,344 | -48.0% | 0.09% | -52.0% |
| PYPL | New | PAYPAL HLDGS INC | $1,545,000 | – | 49,772 | +100.0% | 0.09% | – |
| BBY | Sell | BEST BUY INC | $1,500,000 | +12.6% | 40,402 | -1.1% | 0.09% | +13.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,496,000 | -66.2% | 20,656 | -63.7% | 0.09% | -66.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,488,000 | -37.9% | 20,009 | -30.5% | 0.09% | -37.7% |
| HUM | Buy | HUMANA INCcall | $1,439,000 | +12.7% | 177,900 | +15.8% | 0.09% | +12.8% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,412,000 | -5.0% | 82,197 | +22.5% | 0.09% | -5.5% |
| KO | Sell | COCA COLA CO | $1,401,000 | -53.0% | 34,931 | -54.0% | 0.09% | -52.7% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $1,404,000 | – | 76,796 | +100.0% | 0.09% | – |
| MA | MASTERCARD INCcl a | $1,370,000 | -3.6% | 15,200 | 0.0% | 0.08% | -3.4% | |
| ABT | Buy | ABBOTT LABS | $1,303,000 | +13.5% | 32,387 | +38.5% | 0.08% | +14.3% |
| ALTR | Buy | ALTERA CORPcall | $1,288,000 | +513.3% | 433,000 | +2075.9% | 0.08% | +507.7% |
| CSCO | Sell | CISCO SYS INC | $1,294,000 | -27.5% | 49,284 | -24.2% | 0.08% | -27.5% |
| JCPNQ | Buy | PENNEY J C INC | $1,271,000 | +367.3% | 136,874 | +326.7% | 0.08% | +358.8% |
| T | Sell | AT&T INC | $1,245,000 | -46.6% | 38,225 | -41.8% | 0.08% | -46.5% |
| URI | New | UNITED RENTALS INCcall | $1,248,000 | – | 833,900 | +100.0% | 0.08% | – |
| UVXY | Buy | PROSHARES TR IIcall | $1,215,000 | +389.9% | 508,800 | +410.3% | 0.07% | +393.3% |
| EMHY | New | ISHARESem hghyl bd etf | $1,206,000 | – | 26,678 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC | $1,215,000 | – | 15,200 | +100.0% | 0.07% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,199,000 | +29.1% | 263,043 | +104.0% | 0.07% | +28.1% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,180,000 | -89.3% | 48,547 | -87.3% | 0.07% | -89.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,180,000 | -74.2% | 20,905 | -73.0% | 0.07% | -74.1% |
| MCHI | Sell | ISHARES TRchina etf | $1,160,000 | -85.4% | 26,488 | -81.3% | 0.07% | -85.3% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,167,000 | -11.6% | 33,694 | -0.8% | 0.07% | -11.2% |
| NXTM | New | NXSTAGE MEDICAL INC | $1,158,000 | – | 73,409 | +100.0% | 0.07% | – |
| SPWR | Buy | SUNPOWER CORP | $1,151,000 | +108.9% | 57,435 | +195.9% | 0.07% | +105.9% |
| CI | New | CIGNA CORPORATION | $1,123,000 | – | 8,314 | +100.0% | 0.07% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,132,000 | +211.8% | 13,161 | +209.0% | 0.07% | +213.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,101,000 | -48.4% | 14,858 | -45.9% | 0.07% | -48.5% |
| MCD | Sell | MCDONALDS CORP | $1,101,000 | -60.6% | 11,172 | -62.0% | 0.07% | -60.6% |
| EBAY | Sell | EBAY INC | $1,105,000 | -93.3% | 45,238 | -83.4% | 0.07% | -93.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,082,000 | -12.6% | 24,448 | +47.4% | 0.07% | -12.0% |
| SNDK | Buy | SANDISK CORPcall | $1,076,000 | +6.2% | 175,500 | +55.0% | 0.07% | +6.5% |
| AMGN | Buy | AMGEN INC | $1,059,000 | +295.1% | 7,659 | +339.2% | 0.06% | +306.2% |
| TGT | Buy | TARGET CORP | $1,046,000 | +198.0% | 13,300 | +209.3% | 0.06% | +204.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,054,000 | +49.1% | 159,141 | +146.4% | 0.06% | +48.8% |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $1,042,000 | – | 31,890 | +100.0% | 0.06% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,031,000 | +193.7% | 9,445 | +235.8% | 0.06% | +200.0% |
| NDAQ | NASDAQ INC | $1,029,000 | +9.2% | 19,291 | 0.0% | 0.06% | +10.5% | |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $1,039,000 | +75.2% | 46,085 | +87.2% | 0.06% | +75.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $1,016,000 | -42.3% | 49,165 | -18.3% | 0.06% | -42.1% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,009,000 | +42.7% | 31,086 | +5.2% | 0.06% | +44.2% |
| ABBV | Buy | ABBVIE INC | $996,000 | +89.4% | 18,314 | +134.0% | 0.06% | +90.6% |
| BP | Sell | BP PLCsponsored adr | $993,000 | -47.9% | 32,500 | -31.9% | 0.06% | -47.4% |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,000,000 | – | 44,062 | +100.0% | 0.06% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $981,000 | – | 10,722 | +100.0% | 0.06% | – |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $990,000 | +307.4% | 56,852 | +357.7% | 0.06% | +300.0% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $984,000 | +117.7% | 68,268 | +190.7% | 0.06% | +114.3% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $970,000 | +299.2% | 37,815 | +312.3% | 0.06% | +293.3% |
| THOR | Buy | THORATEC CORPcall | $943,000 | -1.7% | 122,900 | +26.8% | 0.06% | 0.0% |
| AWAY | Buy | HOMEAWAY INC | $957,000 | +23.0% | 36,071 | +44.3% | 0.06% | +23.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $946,000 | -71.0% | 19,635 | -61.5% | 0.06% | -70.9% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $926,000 | -64.8% | 357,600 | +75.9% | 0.06% | -64.4% |
| V | Sell | VISA INC | $940,000 | -48.0% | 13,493 | -49.9% | 0.06% | -48.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $936,000 | -57.0% | 15,297 | -47.2% | 0.06% | -57.1% |
| TSLA | Buy | TESLA MTRS INCcall | $911,000 | +58.2% | 13,800 | +56.8% | 0.06% | +60.0% |
| UVXY | New | PROSHARES TR IIult vix shrt | $923,000 | – | 16,499 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $896,000 | – | 3,600 | +100.0% | 0.06% | – |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $903,000 | -43.2% | 71,181 | -1.0% | 0.06% | -43.3% |
| C | Buy | CITIGROUP INCcall | $883,000 | +21.0% | 1,139,500 | +322.5% | 0.05% | +22.7% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $874,000 | – | 34,151 | +100.0% | 0.05% | – |
| VIAB | New | VIACOM INC NEWcl b | $858,000 | – | 19,885 | +100.0% | 0.05% | – |
| CVX | Sell | CHEVRON CORP NEW | $842,000 | -70.5% | 10,677 | -64.0% | 0.05% | -70.7% |
| VLO | New | VALERO ENERGY CORP NEW | $834,000 | – | 13,872 | +100.0% | 0.05% | – |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $815,000 | +77.2% | 25,208 | +152.1% | 0.05% | +78.6% |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $806,000 | – | 54,311 | +100.0% | 0.05% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $804,000 | – | 20,000 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $750,000 | +3.4% | 7,631 | +1.9% | 0.05% | +4.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $750,000 | +7.6% | 10,095 | +11.4% | 0.05% | +9.5% |
| AMZN | AMAZON COM INCcall | $736,000 | +193.2% | 10,000 | 0.0% | 0.04% | +200.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $730,000 | +5.8% | 39,543 | +4.5% | 0.04% | +7.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $722,000 | -61.3% | 47,445 | -30.3% | 0.04% | -61.4% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $726,000 | – | 13,287 | +100.0% | 0.04% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $728,000 | +150.2% | 138,500 | +302.6% | 0.04% | +144.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $702,000 | -76.5% | 31,000 | -74.7% | 0.04% | -76.4% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $708,000 | +12.7% | 365,600 | +71.4% | 0.04% | +13.2% |
| USO | New | UNITED STATES OIL FUND LPunits | $707,000 | – | 48,154 | +100.0% | 0.04% | – |
| DHT | Sell | DHT HOLDINGS INC | $672,000 | -18.2% | 90,630 | -14.3% | 0.04% | -18.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $665,000 | -40.0% | 46,600 | -35.4% | 0.04% | -39.7% |
| CVS | New | CVS HEALTH CORP | $644,000 | – | 6,675 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $615,000 | – | 86,300 | +100.0% | 0.04% | – |
| WMB | Buy | WILLIAMS COS INC DELcall | $604,000 | -85.8% | 2,577,900 | +124.4% | 0.04% | -85.7% |
| BZH | New | BEAZER HOMES USA INC | $613,000 | – | 46,000 | +100.0% | 0.04% | – |
| BAC | New | BANK AMER CORPcall | $583,000 | – | 1,495,900 | +100.0% | 0.04% | – |
| GNCIQ | New | GNC HLDGS INCcall | $597,000 | – | 618,100 | +100.0% | 0.04% | – |
| TNGO | New | TANGOE INC | $582,000 | – | 80,771 | +100.0% | 0.04% | – |
| NGD | New | NEW GOLD INC CDA | $569,000 | – | 250,825 | +100.0% | 0.04% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $570,000 | +198.4% | 57,798 | +178.3% | 0.04% | +191.7% |
| CNW | New | CON-WAY INC | $556,000 | – | 11,715 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $559,000 | – | 6,547 | +100.0% | 0.03% | – |
| CVRR | Sell | CVR REFNG LP | $557,000 | -25.7% | 29,152 | -28.8% | 0.03% | -26.1% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $542,000 | -57.4% | 25,461 | -57.5% | 0.03% | -57.1% |
| DIVY | New | REALITY SHS ETF TRdivs etf | $541,000 | – | 22,941 | +100.0% | 0.03% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $533,000 | -71.6% | 8,444 | -67.3% | 0.03% | -71.1% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $517,000 | -5.8% | 1,706 | +14.7% | 0.03% | -3.0% |
| NKE | Sell | NIKE INCcl b | $525,000 | -72.4% | 4,270 | -75.8% | 0.03% | -72.4% |
| MD | New | MEDNAX INC | $504,000 | – | 6,563 | +100.0% | 0.03% | – |
| HPQ | New | HEWLETT PACKARD CO | $505,000 | – | 19,703 | +100.0% | 0.03% | – |
| TWTR | Buy | TWITTER INCcall | $515,000 | +134.1% | 797,100 | +213.7% | 0.03% | +138.5% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $497,000 | -79.8% | 13,516 | -79.7% | 0.03% | -80.0% |
| GM | Sell | GENERAL MTRS CO | $486,000 | -74.5% | 16,173 | -71.7% | 0.03% | -74.1% |
| GPN | New | GLOBAL PMTS INC | $486,000 | – | 4,238 | +100.0% | 0.03% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $488,000 | +132.4% | 4,283 | +130.8% | 0.03% | +130.8% |
| HCC | New | HCC INS HLDGS INC | $474,000 | – | 6,119 | +100.0% | 0.03% | – |
| IHY | New | MARKET VECTORS ETF TRintl hi yld bd | $482,000 | – | 20,826 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $467,000 | -35.0% | 6,777 | -18.8% | 0.03% | -34.1% |
| CPE | Sell | CALLON PETE CO DEL | $480,000 | -14.7% | 65,892 | -2.6% | 0.03% | -14.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $460,000 | – | 4,660 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $454,000 | – | 8,201 | +100.0% | 0.03% | – |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $436,000 | -93.7% | 11,380 | -93.7% | 0.03% | -93.6% |
| WSM | New | WILLIAMS SONOMA INC | $444,000 | – | 5,818 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $438,000 | – | 5,105 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $432,000 | – | 3,143 | +100.0% | 0.03% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $433,000 | – | 8,955 | +100.0% | 0.03% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $420,000 | – | 25,017 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORPcall | $424,000 | – | 512,500 | +100.0% | 0.03% | – |
| GAS | New | AGL RES INC | $431,000 | – | 7,064 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $429,000 | – | 5,781 | +100.0% | 0.03% | – |
| GRA | New | GRACE W R & CO DEL NEW | $425,000 | – | 4,572 | +100.0% | 0.03% | – |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $408,000 | -55.3% | 20,669 | -44.8% | 0.02% | -55.4% |
| TAP | New | MOLSON COORS BREWING COcall | $417,000 | – | 198,100 | +100.0% | 0.02% | – |
| TMUS | New | T MOBILE US INCcall | $406,000 | – | 200,000 | +100.0% | 0.02% | – |
| PNK | Buy | PINNACLE ENTMT INCcall | $402,000 | -28.6% | 1,474,500 | +107.5% | 0.02% | -26.5% |
| AMD | ADVANCED MICRO DEVICES INC | $407,000 | -28.3% | 236,709 | 0.0% | 0.02% | -28.6% | |
| NHTC | New | NATURAL HEALTH TRENDS CORPcall | $387,000 | – | 39,900 | +100.0% | 0.02% | – |
| EWG | New | ISHARESmsci germany etf | $401,000 | – | 16,214 | +100.0% | 0.02% | – |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $373,000 | – | 45,355 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $381,000 | – | 7,658 | +100.0% | 0.02% | – |
| OPK | Buy | OPKO HEALTH INC | $369,000 | -39.7% | 43,847 | +15.3% | 0.02% | -37.8% |
| EQIX | Sell | EQUINIX INC | $383,000 | -66.3% | 1,400 | -68.7% | 0.02% | -66.7% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $355,000 | – | 7,500 | +100.0% | 0.02% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $363,000 | +29.6% | 59,457 | +146.7% | 0.02% | +29.4% |
| NVAX | New | NOVAVAX INC | $361,000 | – | 51,060 | +100.0% | 0.02% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $356,000 | – | 17,852 | +100.0% | 0.02% | – |
| ZNGA | Sell | ZYNGA INCcl a | $359,000 | -66.2% | 157,424 | -57.6% | 0.02% | -66.2% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $358,000 | – | 13,732 | +100.0% | 0.02% | – |
| BRCM | New | BROADCOM CORPcl a | $365,000 | – | 7,106 | +100.0% | 0.02% | – |
| CONN | Sell | CONNS INC | $364,000 | -85.7% | 15,134 | -76.4% | 0.02% | -85.8% |
| HDS | New | HD SUPPLY HLDGS INC | $342,000 | – | 11,950 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $345,000 | +0.3% | 4,100 | +24.2% | 0.02% | 0.0% |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $349,000 | – | 6,701 | +100.0% | 0.02% | – |
| BOND | PIMCO ETF TRttl rtn actv etf | $345,000 | -1.4% | 3,267 | 0.0% | 0.02% | 0.0% | |
| HES | New | HESS CORP | $350,000 | – | 7,000 | +100.0% | 0.02% | – |
| PVG | New | PRETIUM RES INC | $333,000 | – | 54,966 | +100.0% | 0.02% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $326,000 | -75.9% | 49,312 | -69.4% | 0.02% | -75.6% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $323,000 | -17.6% | 16,000 | 0.0% | 0.02% | -16.7% | |
| MES | New | MARKET VECTORS ETF TRgulf sts etf | $326,000 | – | 13,124 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $322,000 | – | 10,300 | +100.0% | 0.02% | – |
| AAPL | Buy | APPLE INCcall | $323,000 | -83.0% | 325,500 | +53.4% | 0.02% | -82.8% |
| FTNT | Sell | FORTINET INC | $331,000 | -16.8% | 7,798 | -19.1% | 0.02% | -16.7% |
| UAE | New | ISHARES TRmsci uae etf | $324,000 | – | 18,438 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $318,000 | – | 2,600 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $313,000 | – | 42,637 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $287,000 | – | 2,658 | +100.0% | 0.02% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $293,000 | -26.9% | 19,256 | -31.6% | 0.02% | -25.0% |
| MU | New | MICRON TECHNOLOGY INCcall | $302,000 | – | 469,900 | +100.0% | 0.02% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $298,000 | – | 24,131 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORP | $294,000 | – | 2,400 | +100.0% | 0.02% | – |
| EWP | New | ISHARESmsci span cp etf | $290,000 | – | 9,768 | +100.0% | 0.02% | – |
| EPP | New | ISHARESmsci pac jp etf | $276,000 | – | 7,524 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $272,000 | – | 3,208 | +100.0% | 0.02% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $282,000 | -49.9% | 1,135,400 | +757.6% | 0.02% | -50.0% |
| NQ | Buy | NQ MOBILE INCcall | $284,000 | -78.6% | 801,000 | +14.3% | 0.02% | -79.0% |
| UNP | New | UNION PAC CORP | $283,000 | – | 3,200 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $279,000 | – | 4,696 | +100.0% | 0.02% | – |
| EMAG | New | MARKET VECTORS ETF TRemkt aggr bd etf | $259,000 | – | 12,945 | +100.0% | 0.02% | – |
| MW | New | MENS WEARHOUSE INCcall | $263,000 | – | 554,000 | +100.0% | 0.02% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $262,000 | -37.9% | 136,000 | +7.9% | 0.02% | -38.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $262,000 | – | 3,147 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $253,000 | – | 166 | +100.0% | 0.02% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $246,000 | -55.9% | 13,910 | -42.3% | 0.02% | -55.9% |
| GNW | Sell | GENWORTH FINL INC | $252,000 | -41.7% | 54,500 | -4.4% | 0.02% | -42.3% |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $248,000 | -66.2% | 290,600 | +3.7% | 0.02% | -66.7% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $241,000 | – | 234,300 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $246,000 | -13.1% | 7,822 | +7.4% | 0.02% | -11.8% |
| FDS | New | FACTSET RESH SYS INC | $253,000 | – | 1,583 | +100.0% | 0.02% | – |
| AUNZ | New | WISDOMTREE TRaust new zeal db | $223,000 | – | 13,707 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $235,000 | – | 4,732 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $227,000 | -59.8% | 10,898 | +23.9% | 0.01% | -58.8% |
| SUNEQ | Buy | SUNEDISON INCcall | $237,000 | -96.8% | 1,890,900 | +72.8% | 0.01% | -96.9% |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $233,000 | – | 15,061 | +100.0% | 0.01% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $217,000 | – | 12,169 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $219,000 | – | 2,850 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $207,000 | – | 7,361 | +100.0% | 0.01% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $221,000 | -55.4% | 41,937 | -40.6% | 0.01% | -56.7% |
| HCBK | HUDSON CITY BANCORP | $214,000 | +2.9% | 21,085 | 0.0% | 0.01% | 0.0% | |
| SO | New | SOUTHERN CO | $215,000 | – | 4,800 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $214,000 | – | 3,200 | +100.0% | 0.01% | – |
| MSFT | Buy | MICROSOFT CORPcall | $210,000 | -24.7% | 221,700 | +23.2% | 0.01% | -23.5% |
| X | New | UNITED STATES STL CORP NEW | $208,000 | – | 20,000 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $214,000 | – | 3,100 | +100.0% | 0.01% | – |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $202,000 | -47.9% | 8,589 | -45.2% | 0.01% | -50.0% |
| CBS | New | CBS CORP NEWcall | $193,000 | – | 232,400 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INCcall | $194,000 | -14.2% | 263,900 | +251.9% | 0.01% | -14.3% |
| ADXS | New | ADVAXIS INC | $189,000 | – | 18,503 | +100.0% | 0.01% | – |
| BCS | Sell | BARCLAYS PLCadr | $191,000 | -10.7% | 12,929 | -0.8% | 0.01% | -7.7% |
| BBG | New | BARRETT BILL CORP | $183,000 | – | 55,501 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INCcall | $184,000 | – | 19,000 | +100.0% | 0.01% | – |
| EWA | New | ISHARESmsci aust etf | $188,000 | – | 10,501 | +100.0% | 0.01% | – |
| DG | DOLLAR GEN CORP NEWcall | $188,000 | -36.9% | 21,200 | 0.0% | 0.01% | -38.9% | |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $187,000 | – | 298,500 | +100.0% | 0.01% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Pcall | $163,000 | – | 348,000 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INCcall | $165,000 | – | 25,000 | +100.0% | 0.01% | – |
| HEWG | New | ISHARES TRhdg msci germn | $170,000 | – | 7,491 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $158,000 | – | 239,900 | +100.0% | 0.01% | – |
| NEON | Sell | NEONODE INC | $168,000 | -35.6% | 68,985 | -21.9% | 0.01% | -37.5% |
| SYF | New | SYNCHRONY FINL | $160,000 | – | 5,100 | +100.0% | 0.01% | – |
| VUZI | Buy | VUZIX CORP | $168,000 | +154.5% | 36,007 | +227.1% | 0.01% | +150.0% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $153,000 | – | 28,847 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $148,000 | -78.3% | 369,600 | +31.7% | 0.01% | -78.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $145,000 | -84.6% | 434,000 | +123.7% | 0.01% | -84.2% |
| KMI | New | KINDER MORGAN INC DELcall | $125,000 | – | 1,123,200 | +100.0% | 0.01% | – |
| GRPN | Sell | GROUPON INC | $134,000 | -78.5% | 41,100 | -66.9% | 0.01% | -78.9% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $134,000 | -72.9% | 280,100 | +17.6% | 0.01% | -73.3% |
| MDLZ | New | MONDELEZ INTL INCcall | $134,000 | – | 400,000 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCcall | $130,000 | – | 35,700 | +100.0% | 0.01% | – |
| CLF | Sell | CLIFFS NAT RES INC | $132,000 | -90.3% | 54,230 | -82.7% | 0.01% | -90.4% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $124,000 | -64.2% | 5,993 | -64.2% | 0.01% | -61.9% |
| STRZA | New | STARZcall | $117,000 | – | 212,500 | +100.0% | 0.01% | – |
| ADT | Buy | THE ADT CORPORATIONcall | $116,000 | -54.7% | 61,100 | +17.0% | 0.01% | -56.2% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $117,000 | – | 11,196 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INCcall | $115,000 | – | 85,200 | +100.0% | 0.01% | – |
| SCTY | New | SOLARCITY CORPcall | $120,000 | – | 108,900 | +100.0% | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $109,000 | -70.9% | 160,000 | +6.7% | 0.01% | -69.6% |
| SLW | Sell | SILVER WHEATON CORP | $120,000 | -47.1% | 10,000 | -23.8% | 0.01% | -50.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $113,000 | -86.0% | 13,257 | -80.7% | 0.01% | -85.7% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $102,000 | -73.8% | 136,900 | +57.9% | 0.01% | -75.0% |
| EWI | New | ISHARESmsci italcpd etf | $95,000 | – | 6,649 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $101,000 | – | 140,300 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTcall | $104,000 | – | 250,000 | +100.0% | 0.01% | – |
| AIRM | New | AIR METHODS CORPcall | $104,000 | – | 220,100 | +100.0% | 0.01% | – |
| SFUN | New | SOUFUN HLDGS LTDcall | $98,000 | – | 210,900 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LPcall | $91,000 | – | 124,500 | +100.0% | 0.01% | – |
| USO | Buy | UNITED STATES OIL FUND LPcall | $89,000 | -56.6% | 258,700 | +88.4% | 0.01% | -58.3% |
| SUNEQ | Sell | SUNEDISON INC | $88,000 | -89.4% | 12,316 | -55.7% | 0.01% | -90.2% |
| SURG | New | SYNERGETICS USA INC | $88,000 | – | 13,370 | +100.0% | 0.01% | – |
| YHOO | Buy | YAHOO INCcall | $86,000 | -95.3% | 582,500 | +8.8% | 0.01% | -95.6% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $88,000 | – | 21,200 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $77,000 | – | 55,000 | +100.0% | 0.01% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $78,000 | -85.1% | 11,210 | -80.4% | 0.01% | -84.4% |
| VNET | New | 21VIANET GROUP INCcall | $85,000 | – | 281,100 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $75,000 | – | 164,400 | +100.0% | 0.01% | – |
| PVAHQ | Buy | PENN VA CORPcall | $73,000 | -24.0% | 1,468,000 | +14.8% | 0.00% | -33.3% |
| MNKD | New | MANNKIND CORPcall | $66,000 | – | 350,000 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $69,000 | – | 466,000 | +100.0% | 0.00% | – |
| HCA | HCA HOLDINGS INCcall | $71,000 | -83.4% | 60,000 | 0.0% | 0.00% | -84.6% | |
| VTL | New | VITAL THERAPIES INC | $63,000 | – | 15,700 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCcall | $59,000 | – | 37,200 | +100.0% | 0.00% | – |
| IMN | IMATION CORP | $66,000 | -47.2% | 30,866 | 0.0% | 0.00% | -50.0% | |
| XLNX | New | XILINX INCcall | $61,000 | – | 117,300 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCcall | $45,000 | -80.5% | 169,800 | +113.0% | 0.00% | -78.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $54,000 | – | 160,600 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCcall | $43,000 | – | 142,000 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $57,000 | – | 721,900 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $55,000 | – | 30,000 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INCcall | $41,000 | – | 150,000 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $41,000 | – | 119,800 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $50,000 | – | 97,500 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCcall | $43,000 | – | 335,800 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $47,000 | – | 12,100 | +100.0% | 0.00% | – |
| AA | New | ALCOA INCcall | $41,000 | – | 52,100 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $54,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCcall | $41,000 | – | 184,000 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATIONcall | $50,000 | – | 100,200 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINLcall | $30,000 | – | 75,000 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCcall | $39,000 | -94.0% | 388,900 | +56.4% | 0.00% | -94.9% |
| OVTI | New | OMNIVISION TECHNOLOGIES INCcall | $36,000 | – | 362,600 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LPcall | $28,000 | – | 223,100 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $28,000 | – | 45,000 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $25,000 | – | 20,000 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRcall | $39,000 | – | 100,000 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcall | $34,000 | – | 15,000 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $34,000 | – | 100,000 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $26,000 | – | 37,500 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $39,000 | – | 76,400 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $29,000 | – | 700,000 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCcall | $40,000 | – | 354,400 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $40,000 | – | 60,000 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $12,000 | – | 231,600 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcall | $15,000 | – | 100,000 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INCcall | $19,000 | – | 50,000 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $22,000 | – | 54,400 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPcall | $13,000 | – | 70,000 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $12,000 | – | 221,400 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $12,000 | – | 33,900 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $20,000 | – | 102,200 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPcall | $23,000 | – | 186,000 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $9,000 | – | 50,000 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcall | $23,000 | – | 126,400 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $15,000 | -82.1% | 12,400 | -69.0% | 0.00% | -80.0% |
| ATML | New | ATMEL CORPcall | $17,000 | – | 75,000 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCcall | $22,000 | – | 175,100 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCcall | $12,000 | – | 13,300 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $24,000 | – | 10,141 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTcall | $16,000 | – | 253,200 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $9,000 | – | 90,000 | +100.0% | 0.00% | – |
| VALE | New | VALE S Acall | $19,000 | – | 338,300 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $15,000 | – | 14,900 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COcall | $16,000 | – | 50,000 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORPcall | $21,000 | – | 66,700 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $24,000 | – | 113,500 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $19,000 | – | 20,000 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $18,000 | -99.1% | 433,200 | +22.3% | 0.00% | -99.1% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $20,000 | – | 110,800 | +100.0% | 0.00% | – |
| EWZ | New | ISHAREScall | $23,000 | – | 25,000 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcall | $11,000 | -99.1% | 14,800 | -95.2% | 0.00% | -98.6% |
| KR | New | KROGER COcall | $12,000 | – | 120,000 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $8,000 | – | 314,400 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $5,000 | – | 208,200 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $3,000 | – | 53,200 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORPcall | $4,000 | – | 85,000 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORPcall | $4,000 | – | 87,400 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCcall | $5,000 | – | 41,600 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $5,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INCcall | $4,000 | – | 30,000 | +100.0% | 0.00% | – |
| COH | New | COACH INCcall | $3,000 | – | 102,000 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $5,000 | – | 90,000 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $5,000 | – | 19,900 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $8,000 | -96.7% | 70,600 | -29.4% | 0.00% | -100.0% |
| GRPN | New | GROUPON INCcall | $3,000 | – | 185,100 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $7,000 | – | 11,472 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $3,000 | – | 11,700 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCcall | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -22,158 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -14,675 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -70,000 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -12,153 | -100.0% | -0.01% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -10,219 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -55,700 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -78,713 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -151,800 | -100.0% | -0.01% | – |
| CHIQ | Exit | GLOBAL X FDSchina cons etf | $0 | – | -14,675 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -63,900 | -100.0% | -0.01% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -8,428 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -4,235 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -28,200 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,950 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,374 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -127,500 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -600 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -65,200 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -209,200 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,646 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -107,500 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,932 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -9,237,000 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,300 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5,194 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,400 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -7,956 | -100.0% | -0.01% | – |
| CNXT | Exit | MARKET VECTORS ETF TRchinaamc sme etf | $0 | – | -4,846 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -314,000 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -130,900 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -51,580 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -818,000 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,002 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC NEWput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -76,108 | -100.0% | -0.02% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -12,000 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,482 | -100.0% | -0.02% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -10,090 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -5,906 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -36,800 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -7,645 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,356 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCput | $0 | – | -85,000 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -374,800 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -5,026 | -100.0% | -0.02% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -64,200 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -13,750 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,771 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,613 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,256 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -13,396 | -100.0% | -0.02% | – |
| PST | Exit | PROSHARES TR | $0 | – | -12,505 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -51,916 | -100.0% | -0.02% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -297,800 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,301 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,601 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -7,900 | -100.0% | -0.02% | – |
| ZIONW | Exit | ZIONS BANCORPORATION*w exp 05/22/202 | $0 | – | -61,605 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -6,000 | -100.0% | -0.02% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -190,000 | -100.0% | -0.02% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -28,974 | -100.0% | -0.02% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ASHS | Exit | DBX ETF TRhrv china smcp | $0 | – | -6,013 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -85,000 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORPput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -45,100 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -6,500 | -100.0% | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -9,711 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -110,100 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,700 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,200 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -56,600 | -100.0% | -0.02% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -5,250 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -250,000 | -100.0% | -0.03% | – |
| MBI | Exit | MBIA INCput | $0 | – | -94,000 | -100.0% | -0.03% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -110,000 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -35,427 | -100.0% | -0.03% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -50,800 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -900 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -108,100 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -12,101 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,369 | -100.0% | -0.03% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -15,616 | -100.0% | -0.03% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -6,609 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,749 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -104,300 | -100.0% | -0.03% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -50,913 | -100.0% | -0.03% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -10,013 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -42,800 | -100.0% | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -9,292 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,800 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -226,200 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -13,208 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCput | $0 | – | -42,600 | -100.0% | -0.04% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -167,500 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -15,858 | -100.0% | -0.04% | – |
| COH | Exit | COACH INCput | $0 | – | -203,200 | -100.0% | -0.04% | – |
| SFUN | Exit | SOUFUN HLDGS LTDput | $0 | – | -236,400 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -302,400 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -15,993 | -100.0% | -0.04% | – |
| AFTY | Exit | CSOP ETF TRftse china a50 | $0 | – | -36,500 | -100.0% | -0.05% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -28,320 | -100.0% | -0.05% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -116,300 | -100.0% | -0.05% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -14,122 | -100.0% | -0.05% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -13,497 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -288,900 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -168,000 | -100.0% | -0.05% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -45,602 | -100.0% | -0.05% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -629,500 | -100.0% | -0.05% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -1,818,100 | -100.0% | -0.06% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -50,048 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -13,000 | -100.0% | -0.06% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -38,750 | -100.0% | -0.06% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -17,000 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA INCput | $0 | – | -246,800 | -100.0% | -0.06% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -23,595 | -100.0% | -0.06% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -25,533 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -9,069 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,700 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -150,000 | -100.0% | -0.06% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -170,000 | -100.0% | -0.06% | – |
| VALE | Exit | VALE S Aput | $0 | – | -638,200 | -100.0% | -0.07% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -36,246 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -148,500 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -11,571 | -100.0% | -0.07% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -19,880 | -100.0% | -0.07% | – |
| PLW | Exit | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $0 | – | -40,652 | -100.0% | -0.08% | – |
| CHIX | Exit | GLOBAL X FDSchina finl etf | $0 | – | -72,269 | -100.0% | -0.08% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -13,304 | -100.0% | -0.08% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -34,934 | -100.0% | -0.08% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -19,823 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -884,600 | -100.0% | -0.08% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -62,915 | -100.0% | -0.09% | – |
| ILTB | Exit | ISHAREScore lt usdb etf | $0 | – | -25,022 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -102,000 | -100.0% | -0.09% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -949,100 | -100.0% | -0.10% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -12,193 | -100.0% | -0.10% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -83,331 | -100.0% | -0.11% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -39,111 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -188,700 | -100.0% | -0.11% | – |
| PEK | Exit | MARKET VECTORS ETF TRchinaamc a s etf | $0 | – | -31,482 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -16,297 | -100.0% | -0.12% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -68,700 | -100.0% | -0.12% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -408,900 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -59,549 | -100.0% | -0.13% | – |
| RLD | Exit | REALD INC | $0 | – | -187,464 | -100.0% | -0.14% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -227,200 | -100.0% | -0.14% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -393,000 | -100.0% | -0.15% | – |
| RHT | Exit | RED HAT INC | $0 | – | -33,904 | -100.0% | -0.16% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -189,052 | -100.0% | -0.16% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -29,880 | -100.0% | -0.18% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -417,100 | -100.0% | -0.20% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -24,660 | -100.0% | -0.20% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -66,981 | -100.0% | -0.21% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -400,000 | -100.0% | -0.21% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -403,000 | -100.0% | -0.22% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -639,100 | -100.0% | -0.22% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -49,400 | -100.0% | -0.22% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -45,250 | -100.0% | -0.25% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -48,773 | -100.0% | -0.26% | – |
| SINA | Exit | SINA CORPord | $0 | – | -84,306 | -100.0% | -0.28% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -87,464 | -100.0% | -0.28% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -823,000 | -100.0% | -0.32% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -381,371 | -100.0% | -0.35% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -259,055 | -100.0% | -0.36% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -87,261 | -100.0% | -0.39% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -348,900 | -100.0% | -0.40% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -904,800 | -100.0% | -0.43% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -94,282 | -100.0% | -0.48% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -100,786 | -100.0% | -0.50% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -847,700 | -100.0% | -0.54% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -84,763 | -100.0% | -0.56% | – |
| NI | Exit | NISOURCE INC | $0 | – | -208,475 | -100.0% | -0.58% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDput | $0 | – | -1,323,200 | -100.0% | -0.66% | – |
| MYL | Exit | MYLAN N V | $0 | – | -197,088 | -100.0% | -0.82% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -429,569 | -100.0% | -0.86% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -425,766 | -100.0% | -1.21% | – |
| Exit | MEDIVATION INCnote 2.625% 4/0 | $0 | – | -94,820 | -100.0% | -1.27% | – | |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -1,151,400 | -100.0% | -1.30% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -138,900 | -100.0% | -1.51% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -1,850,000 | -100.0% | -2.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -520,324 | -100.0% | -2.22% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,815,789 | -100.0% | -9.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.