Bluefin Trading, LLC - Q1 2016 holdings

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$995 Million is the total value of Bluefin Trading, LLC's 449 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 75.8% .

All

			Value		Shares		↓ Weighting
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$9,237,000	-21.5%	410,344	-17.1%	0.93%	-1.4%
URI	Sell	UNITED RENTALS INC	$7,105,000	-30.1%	114,239	-18.5%	0.71%	-12.2%
EWZ	Sell	ISHARESmsci brz cap etf	$6,729,000	-9.6%	255,831	-28.9%	0.68%	+13.6%
F	Sell	FORD MTR CO DEL	$6,703,000	-5.1%	496,508	-1.0%	0.67%	+19.1%
EZA	Sell	ISHARESmsci sth afr etf	$5,642,000	-4.6%	106,432	-16.0%	0.57%	+19.9%
GE	Sell	GENERAL ELECTRIC CO	$4,187,000	-7.8%	131,710	-9.7%	0.42%	+16.0%
BHI	Sell	BAKER HUGHES INCput	$3,099,000	-65.3%	490,800	-46.1%	0.31%	-56.4%
KO	Sell	COCA COLA CO	$2,982,000	-59.6%	64,274	-62.6%	0.30%	-49.2%
EBND	Sell	SPDR SERIES TRUSTbrcly em locl	$2,960,000	-52.7%	109,748	-56.6%	0.30%	-40.6%
AAPL	Sell	APPLE INC	$2,929,000	-67.4%	26,875	-68.5%	0.29%	-59.1%
BWZ	Sell	SPDR SERIES TRUSTshrt intl etf	$2,733,000	-23.3%	87,277	-27.1%	0.28%	-3.5%
VXX	Sell	BARCLAYS BK PLCput	$2,730,000	-24.8%	1,378,200	-23.7%	0.27%	-5.5%
ISHG	Sell	ISHARES TR3yrtb etf	$2,288,000	-4.1%	27,913	-8.9%	0.23%	+20.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,265,000	-21.6%	41,890	-33.0%	0.23%	-1.3%
CATM	Sell	CARDTRONICS INC	$2,202,000	-58.5%	61,172	-61.2%	0.22%	-47.9%
WMT	Sell	WAL-MART STORES INC	$2,089,000	-38.0%	30,500	-44.5%	0.21%	-22.2%
BAC	Sell	BANK AMER CORPcall	$1,818,000	+48.5%	1,370,900	-57.7%	0.18%	+86.7%
IBND	Sell	SPDR SERIES TRUSTbrcly intl crp	$1,787,000	+2.8%	54,363	-3.7%	0.18%	+29.5%
TWTR	Sell	TWITTER INC	$1,744,000	-85.0%	105,387	-79.0%	0.18%	-81.2%
YELP	Sell	YELP INCcl a	$1,613,000	-72.5%	81,130	-60.1%	0.16%	-65.5%
JPM	Sell	JPMORGAN CHASE & CO	$1,596,000	-56.2%	43,446	-21.3%	0.16%	-45.2%
AAPL	Sell	APPLE INCput	$1,389,000	-82.1%	152,800	-90.3%	0.14%	-77.5%
MNST	Sell	MONSTER BEVERAGE CORP NEWcall	$1,387,000	-66.9%	244,900	-22.0%	0.14%	-58.5%
VXX	Sell	BARCLAYS BK PLCcall	$1,386,000	-29.8%	2,189,700	-10.1%	0.14%	-12.0%
EPHE	Sell	ISHARES TRmsci philips etf	$1,335,000	-48.8%	36,422	-52.9%	0.13%	-35.9%
MU	Sell	MICRON TECHNOLOGY INC	$1,326,000	-75.0%	126,600	-66.3%	0.13%	-68.7%
BSCJ	Sell	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$1,309,000	-30.3%	61,674	-31.6%	0.13%	-12.0%
INDY	Sell	ISHARESindia 50 etf	$1,159,000	-60.5%	43,100	-60.1%	0.12%	-50.6%
ACN	Sell	ACCENTURE PLC IRELAND	$1,146,000	-58.4%	9,930	-62.3%	0.12%	-47.7%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$1,072,000	-75.9%	17,304	-76.5%	0.11%	-69.7%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$1,062,000	-91.2%	53,179	-93.9%	0.11%	-88.9%
EMCB	Sell	WISDOMTREE TRwsdm emktbd fd	$1,067,000	-56.7%	15,888	-57.7%	0.11%	-45.7%
SVXY	Sell	PROSHARES TR IIput	$1,018,000	+15.7%	191,600	-28.6%	0.10%	+45.7%
MSFT	Sell	MICROSOFT CORP	$1,008,000	-83.9%	18,251	-83.8%	0.10%	-79.8%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$953,000	-50.3%	24,400	-50.6%	0.10%	-37.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$934,000	-83.5%	8,440	-83.2%	0.09%	-79.2%
FXI	Sell	ISHARES TRchina lg-cap etf	$933,000	-97.0%	27,606	-96.9%	0.09%	-96.3%
MNKD	Sell	MANNKIND CORPput	$911,000	-77.0%	325,900	-72.0%	0.09%	-71.0%
CNX	Sell	CONSOL ENERGY INCcall	$858,000	+165.6%	358,400	-3.5%	0.09%	+230.8%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$809,000	-55.0%	561,100	-72.6%	0.08%	-43.8%
JNJ	Sell	JOHNSON & JOHNSON	$772,000	-79.9%	7,137	-80.9%	0.08%	-74.7%
UAL	Sell	UNITED CONTL HLDGS INC	$762,000	-82.4%	12,723	-83.2%	0.08%	-77.8%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$756,000	-71.7%	10,000	-72.8%	0.08%	-64.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$746,000	-32.7%	11,000	-28.5%	0.08%	-15.7%
C	Sell	CITIGROUP INCcall	$733,000	+27.3%	720,100	-6.7%	0.07%	+60.9%
ABBV	Sell	ABBVIE INC	$722,000	-38.8%	12,635	-36.6%	0.07%	-22.3%
AAPL	Sell	APPLE INCcall	$712,000	+405.0%	206,800	-83.3%	0.07%	+554.5%
GILD	Sell	GILEAD SCIENCES INC	$697,000	-96.4%	7,584	-96.1%	0.07%	-95.5%
LNKD	Sell	LINKEDIN CORPput	$685,000	+3325.0%	48,000	-17.0%	0.07%	+3350.0%
SBUX	Sell	STARBUCKS CORP	$671,000	-67.7%	11,231	-67.5%	0.07%	-59.6%
MCD	Sell	MCDONALDS CORP	$668,000	-89.7%	5,312	-90.3%	0.07%	-87.1%
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$638,000	-36.3%	19,249	-35.6%	0.06%	-20.0%
DOW	Sell	DOW CHEM CO	$620,000	-55.7%	12,193	-55.1%	0.06%	-44.6%
SA	Sell	SEABRIDGE GOLD INC	$622,000	-25.2%	56,756	-43.5%	0.06%	-7.5%
MYL	Sell	MYLAN N V	$611,000	-88.6%	13,188	-86.7%	0.06%	-85.8%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$554,000	+1131.1%	453,600	-44.3%	0.06%	+1300.0%
DAL	Sell	DELTA AIR LINES INC DEL	$553,000	-91.5%	11,354	-91.1%	0.06%	-89.2%
NLY	Sell	ANNALY CAP MGMT INC	$546,000	+0.4%	53,263	-8.1%	0.06%	+25.0%
TWTR	Sell	TWITTER INCput	$517,000	-95.7%	139,200	-82.9%	0.05%	-94.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$509,000	-89.5%	3,359	-90.4%	0.05%	-86.8%
GNCIQ	Sell	GNC HLDGS INCcall	$466,000	-47.1%	745,500	-45.1%	0.05%	-32.9%
URI	Sell	UNITED RENTALS INCput	$436,000	+44.4%	39,500	-37.7%	0.04%	+83.3%
PG	Sell	PROCTER & GAMBLE CO	$420,000	-51.8%	5,105	-53.5%	0.04%	-40.0%
XOM	Sell	EXXON MOBIL CORP	$405,000	-26.4%	4,848	-31.3%	0.04%	-6.8%
LNG	Sell	CHENIERE ENERGY INC	$413,000	-94.1%	12,209	-93.6%	0.04%	-92.7%
NFLX	Sell	NETFLIX INC	$383,000	-94.6%	3,744	-93.9%	0.04%	-93.3%
EMC	Sell	E M C CORP MASS	$352,000	-8.6%	13,200	-12.0%	0.04%	+12.9%
UAE	Sell	ISHARES TRmsci uae etf	$335,000	-54.0%	20,059	-56.4%	0.03%	-41.4%
LVS	Sell	LAS VEGAS SANDS CORP	$326,000	-88.5%	6,306	-90.3%	0.03%	-85.5%
GE	Sell	GENERAL ELECTRIC COcall	$324,000	+326.3%	72,500	-72.0%	0.03%	+450.0%
AET	Sell	AETNA INC NEWput	$322,000	-44.6%	25,000	-48.1%	0.03%	-30.4%
HYG	Sell	ISHARES TRiboxx hi yd etf	$323,000	-13.4%	3,960	-14.5%	0.03%	+6.7%
AIG	Sell	AMERICAN INTL GROUP INC	$306,000	-87.0%	5,679	-85.0%	0.03%	-83.5%
ANTM	Sell	ANTHEM INCput	$302,000	-28.4%	21,600	-31.6%	0.03%	-11.8%
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$288,000	-67.5%	30,490	-69.1%	0.03%	-59.2%
QLTA	Sell	ISHARES TRa rate cp bd etf	$288,000	-96.1%	5,492	-96.3%	0.03%	-95.1%
RBL	Sell	SPDR INDEX SHS FDSs&p russia etf	$279,000	-40.0%	17,919	-46.6%	0.03%	-24.3%
GNCIQ	Sell	GNC HLDGS INCput	$281,000	-38.5%	13,100	-73.3%	0.03%	-24.3%
URI	Sell	UNITED RENTALS INCcall	$270,000	-86.1%	338,100	-61.1%	0.03%	-82.7%
JPM	Sell	JPMORGAN CHASE & COcall	$267,000	-8.9%	178,400	-46.0%	0.03%	+17.4%
BA	Sell	BOEING CO	$260,000	-92.3%	2,048	-91.2%	0.03%	-90.4%
EXPE	Sell	EXPEDIA INC DELput	$255,000	+880.8%	20,000	-82.7%	0.03%	+1200.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$249,000	-84.3%	1,820	-85.5%	0.02%	-80.3%
KEM	Sell	KEMET CORP	$247,000	-53.7%	128,198	-43.0%	0.02%	-41.9%
BX	Sell	BLACKSTONE GROUP L P	$250,000	-96.3%	8,924	-96.1%	0.02%	-95.3%
WYNN	Sell	WYNN RESORTS LTDcall	$236,000	+972.7%	32,800	-81.2%	0.02%	+1100.0%
DIS	Sell	DISNEY WALT CO	$241,000	-98.1%	2,428	-98.0%	0.02%	-97.6%
FB	Sell	FACEBOOK INCcall	$242,000	-29.7%	193,800	-54.1%	0.02%	-14.3%
CVS	Sell	CVS HEALTH CORP	$229,000	-66.0%	2,203	-68.0%	0.02%	-57.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$214,000	-76.9%	3,344	-75.2%	0.02%	-70.3%
CNX	Sell	CONSOL ENERGY INCput	$221,000	-44.2%	39,400	-74.6%	0.02%	-31.2%
BBY	Sell	BEST BUY INC	$213,000	-80.2%	6,579	-81.3%	0.02%	-75.6%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$211,000	-18.8%	3,801	-22.4%	0.02%	0.0%
X	Sell	UNITED STATES STL CORP NEWcall	$197,000	+994.4%	54,000	-37.1%	0.02%	+1900.0%
MRK	Sell	MERCK & CO INC NEW	$203,000	-88.5%	3,843	-88.5%	0.02%	-85.8%
TWTR	Sell	TWITTER INCcall	$173,000	-25.1%	461,500	-54.8%	0.02%	-5.6%
KMI	Sell	KINDER MORGAN INC DELput	$158,000	-67.9%	20,000	-96.3%	0.02%	-59.0%
VIPS	Sell	VIPSHOP HLDGS LTDcall	$156,000	+875.0%	285,000	-54.7%	0.02%	+1500.0%
WMB	Sell	WILLIAMS COS INC DEL	$145,000	-92.9%	9,028	-88.7%	0.02%	-90.9%
MNKD	Sell	MANNKIND CORPcall	$149,000	-59.2%	1,684,600	-24.0%	0.02%	-48.3%
PFE	Sell	PFIZER INC	$143,000	-98.1%	4,834	-98.0%	0.01%	-97.7%
WFC	Sell	WELLS FARGO & CO NEWput	$126,000	+88.1%	99,000	-39.5%	0.01%	+160.0%
CATM	Sell	CARDTRONICS INCput	$128,000	-83.0%	427,300	-37.8%	0.01%	-78.3%
INTC	Sell	INTEL CORPcall	$131,000	-84.7%	100,000	-77.4%	0.01%	-81.2%
CX	Sell	CEMEX SAB DE CVspon adr new	$128,000	-30.8%	17,539	-47.0%	0.01%	-13.3%
ENZ	Sell	ENZO BIOCHEM INC	$121,000	-41.8%	26,621	-42.4%	0.01%	-29.4%
F	Sell	FORD MTR CO DELput	$124,000	-26.2%	458,000	-2.1%	0.01%	-7.7%
XME	Sell	SPDR SERIES TRUSTcall	$115,000	+2775.0%	100,000	-60.5%	0.01%	–
UAL	Sell	UNITED CONTL HLDGS INCcall	$113,000	-87.1%	28,000	-90.6%	0.01%	-84.3%
MU	Sell	MICRON TECHNOLOGY INCput	$106,000	-98.4%	51,000	-94.3%	0.01%	-97.9%
MCBC	Sell	MACATAWA BK CORP	$102,000	-25.5%	16,275	-28.4%	0.01%	-9.1%
FXI	Sell	ISHARES TRcall	$98,000	+4800.0%	50,000	-31.8%	0.01%	–
SVXY	Sell	PROSHARES TR IIcall	$98,000	-19.7%	10,000	-50.0%	0.01%	0.0%
MATR	Sell	MATTERSIGHT CORP	$91,000	-48.3%	22,791	-15.2%	0.01%	-35.7%
EWY	Sell	ISHARESmsci sth kor etf	$90,000	-98.7%	1,695	-98.8%	0.01%	-98.4%
MSFT	Sell	MICROSOFT CORPcall	$86,000	-97.3%	53,600	-89.2%	0.01%	-96.4%
GSOL	Sell	GLOBAL SOURCES LTDord	$87,000	0.0%	10,755	-3.2%	0.01%	+28.6%
YELP	Sell	YELP INCcall	$82,000	+8100.0%	20,000	-28.8%	0.01%	–
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$76,000	-63.6%	12,841	-56.1%	0.01%	-52.9%
UAL	Sell	UNITED CONTL HLDGS INCput	$82,000	-70.7%	30,800	-91.9%	0.01%	-63.6%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$63,000	-51.5%	40,000	-89.1%	0.01%	-40.0%
KMI	Sell	KINDER MORGAN INC DELcall	$57,000	+67.6%	1,028,700	-17.6%	0.01%	+100.0%
EWZ	Sell	ISHARESput	$57,000	-97.3%	102,300	-77.1%	0.01%	-96.4%
WMB	Sell	WILLIAMS COS INC DELcall	$52,000	-66.2%	306,200	-60.1%	0.01%	-58.3%
INTC	Sell	INTEL CORPput	$46,000	-68.1%	130,200	-76.5%	0.01%	-58.3%
PEIX	Sell	PACIFIC ETHANOL INCcall	$45,000	+87.5%	102,000	-53.9%	0.01%	+150.0%
YELP	Sell	YELP INCput	$50,000	-98.5%	125,000	-35.8%	0.01%	-98.1%
ZNGA	Sell	ZYNGA INCcl a	$52,000	-81.0%	22,962	-77.5%	0.01%	-77.3%
YHOO	Sell	YAHOO INCcall	$48,000	+108.7%	12,100	-99.1%	0.01%	+150.0%
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$44,000	-78.1%	19,355	-66.2%	0.00%	-75.0%
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$36,000	-76.0%	11,710	-69.9%	0.00%	-66.7%
PFE	Sell	PFIZER INCput	$38,000	+1166.7%	50,000	-30.5%	0.00%	–
VNET	Sell	21VIANET GROUP INCput	$36,000	+33.3%	16,000	-86.5%	0.00%	+100.0%
KMI	Sell	KINDER MORGAN INC DEL	$37,000	-98.9%	2,074	-99.1%	0.00%	-98.5%
AMRS	Sell	AMYRIS INC	$37,000	-61.9%	33,736	-43.7%	0.00%	-50.0%
HYG	Sell	ISHARES TRput	$33,000	-68.9%	80,000	-59.8%	0.00%	-62.5%
VALE	Sell	VALE S Aadr	$34,000	-91.7%	8,176	-93.5%	0.00%	-90.9%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$28,000	-97.5%	20,000	-96.8%	0.00%	-96.6%
SYN	Sell	SYNTHETIC BIOLOGICS INC	$32,000	-81.5%	13,691	-81.9%	0.00%	-78.6%
EXPE	Sell	EXPEDIA INC DEL	$27,000	-99.0%	255	-98.8%	0.00%	-98.6%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$25,000	-99.6%	10,000	-97.7%	0.00%	-99.4%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$18,000	-99.0%	550	-99.0%	0.00%	-98.6%
CI	Sell	CIGNA CORPORATIONput	$22,000	+4.8%	30,000	-23.7%	0.00%	0.0%
WFC	Sell	WELLS FARGO & CO NEWcall	$15,000	-40.0%	25,300	-42.6%	0.00%	0.0%
CVX	Sell	CHEVRON CORP NEWput	$19,000	+171.4%	11,400	-61.9%	0.00%	+100.0%
PSX	Sell	PHILLIPS 66	$15,000	-96.4%	175	-96.6%	0.00%	-93.9%
XLK	Sell	SELECT SECTOR SPDR TRput	$17,000	-79.0%	20,000	-84.7%	0.00%	-66.7%
XLE	Sell	SELECT SECTOR SPDR TRput	$19,000	-99.5%	40,000	-82.9%	0.00%	-99.3%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$17,000	-69.6%	31,500	-44.3%	0.00%	-50.0%
SPY	Sell	SPDR S&P 500 ETF TRput	$10,000	-90.0%	12,500	-50.2%	0.00%	-87.5%
FB	Sell	FACEBOOK INCput	$14,000	-83.7%	12,600	-95.9%	0.00%	-85.7%
GRPN	Sell	GROUPON INC	$12,000	-63.6%	3,074	-71.0%	0.00%	-66.7%
MU	Sell	MICRON TECHNOLOGY INCcall	$12,000	-81.2%	11,900	-92.9%	0.00%	-80.0%
GE	Sell	GENERAL ELECTRIC COput	$13,000	+160.0%	27,000	-82.4%	0.00%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-10,300	-100.0%	0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEWput	$0	–	-32,000	-100.0%	0.00%	–
BX	Exit	BLACKSTONE GROUP L Pcall	$0	–	-30,000	-100.0%	0.00%	–
GM	Exit	GENERAL MTRS COput	$0	–	-50,000	-100.0%	0.00%	–
DD	Exit	DU PONT E I DE NEMOURS & COput	$0	–	-38,400	-100.0%	0.00%	–
GOLD	Exit	RANDGOLD RES LTDput	$0	–	-16,000	-100.0%	0.00%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INCcall	$0	–	-209,300	-100.0%	0.00%	–
PNK	Exit	PINNACLE ENTMT INCcall	$0	–	-80,000	-100.0%	0.00%	–
SLW	Exit	SILVER WHEATON CORPcall	$0	–	-18,600	-100.0%	0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAcall	$0	–	-100,000	-100.0%	0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP DELcall	$0	–	-50,400	-100.0%	0.00%	–
BP	Exit	BP PLCcall	$0	–	-16,000	-100.0%	0.00%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-10,100	-100.0%	0.00%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-24,500	-100.0%	0.00%	–
DOW	Exit	DOW CHEM COput	$0	–	-15,300	-100.0%	0.00%	–
ABT	Exit	ABBOTT LABSput	$0	–	-31,500	-100.0%	0.00%	–
PG	Exit	PROCTER & GAMBLE COput	$0	–	-23,500	-100.0%	0.00%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-40,500	-100.0%	0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWput	$0	–	-11,200	-100.0%	0.00%	–
MMM	Exit	3M COput	$0	–	-16,000	-100.0%	0.00%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-150,400	-100.0%	0.00%	–
SPLS	Exit	STAPLES INCcall	$0	–	-209,000	-100.0%	0.00%	–
WM	Exit	WASTE MGMT INC DELput	$0	–	-60,000	-100.0%	0.00%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-11,100	-100.0%	0.00%	–
NCR	Exit	NCR CORP NEWcall	$0	–	-50,000	-100.0%	0.00%	–
WAC	Exit	WALTER INVT MGMT CORPput	$0	–	-22,200	-100.0%	0.00%	–
LULU	Exit	LULULEMON ATHLETICA INCput	$0	–	-22,500	-100.0%	0.00%	–
ADT	Exit	THE ADT CORPORATIONput	$0	–	-47,600	-100.0%	0.00%	–
NKE	Exit	NIKE INCput	$0	–	-28,400	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INCcall	$0	–	-131,600	-100.0%	0.00%	–
TRV	Exit	TRAVELERS COMPANIES INCput	$0	–	-41,300	-100.0%	0.00%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-10,600	-100.0%	0.00%	–
CLF	Exit	CLIFFS NAT RES INCcall	$0	–	-123,300	-100.0%	0.00%	–
GDX	Exit	MARKET VECTORS ETF TRcall	$0	–	-122,200	-100.0%	0.00%	–
PWE	Exit	PENN WEST PETE LTD NEWcall	$0	–	-10,000	-100.0%	0.00%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-53,200	-100.0%	0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-92,700	-100.0%	0.00%	–
DDD	Exit	3-D SYS CORP DELcall	$0	–	-621,400	-100.0%	0.00%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-20,400	-100.0%	0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-12,000	-100.0%	0.00%	–
TSL	Exit	TRINA SOLAR LIMITEDput	$0	–	-22,100	-100.0%	0.00%	–
FIT	Exit	FITBIT INCcall	$0	–	-10,000	-100.0%	0.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORPput	$0	–	-12,400	-100.0%	0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORPcall	$0	–	-10,000	-100.0%	0.00%	–
AIRM	Exit	AIR METHODS CORPcall	$0	–	-221,100	-100.0%	0.00%	–
DKS	Exit	DICKS SPORTING GOODS INCput	$0	–	-33,100	-100.0%	0.00%	–
EVEPQ	Exit	EV ENERGY PARTNERS LPcall	$0	–	-46,800	-100.0%	0.00%	–
SONY	Exit	SONY CORPcall	$0	–	-100,000	-100.0%	0.00%	–
JNPR	Exit	JUNIPER NETWORKS INCput	$0	–	-108,000	-100.0%	0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTDcall	$0	–	-115,400	-100.0%	0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCput	$0	–	-55,000	-100.0%	0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWput	$0	–	-19,000	-100.0%	0.00%	–
BB	Exit	BLACKBERRY LTDcall	$0	–	-388,200	-100.0%	0.00%	–
CTRP	Exit	CTRIP COM INTL LTDput	$0	–	-69,800	-100.0%	0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCcall	$0	–	-21,200	-100.0%	0.00%	–
MLCO	Exit	MELCO CROWN ENTMT LTDcall	$0	–	-19,700	-100.0%	0.00%	–
ATML	Exit	ATMEL CORPcall	$0	–	-75,000	-100.0%	0.00%	–
TAP	Exit	MOLSON COORS BREWING COput	$0	–	-30,000	-100.0%	0.00%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-63,200	-100.0%	0.00%	–
TLT	Exit	ISHARES TRput	$0	–	-12,000	-100.0%	0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFput	$0	–	-66,900	-100.0%	0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCcall	$0	–	-20,000	-100.0%	0.00%	–
GG	Exit	GOLDCORP INC NEWcall	$0	–	-17,600	-100.0%	0.00%	–
AVP	Exit	AVON PRODS INCcall	$0	–	-106,200	-100.0%	0.00%	–
CRM	Exit	SALESFORCE COM INCput	$0	–	-55,300	-100.0%	0.00%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-12,600	-100.0%	0.00%	–
BYD	Exit	BOYD GAMING CORPput	$0	–	-49,100	-100.0%	0.00%	–
KMX	Exit	CARMAX INCcall	$0	–	-50,000	-100.0%	0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-72,800	-100.0%	0.00%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-10,000	-100.0%	0.00%	–
SU	Exit	SUNCOR ENERGY INC NEWcall	$0	–	-20,000	-100.0%	0.00%	–
GNRC	Exit	GENERAC HLDGS INCcall	$0	–	-31,000	-100.0%	0.00%	–
DIS	Exit	DISNEY WALT COput	$0	–	-66,300	-100.0%	0.00%	–
SYF	Exit	SYNCHRONY FINLcall	$0	–	-80,000	-100.0%	0.00%	–
HCA	Exit	HCA HOLDINGS INCcall	$0	–	-60,000	-100.0%	0.00%	–
AIRM	Exit	AIR METHODS CORPput	$0	–	-70,000	-100.0%	0.00%	–
ANTM	Exit	ANTHEM INCcall	$0	–	-10,000	-100.0%	0.00%	–
VLO	Exit	VALERO ENERGY CORP NEWput	$0	–	-11,000	-100.0%	0.00%	–
RSX	Exit	MARKET VECTORS ETF TRcall	$0	–	-59,200	-100.0%	0.00%	–
WMT	Exit	WAL-MART STORES INCcall	$0	–	-20,000	-100.0%	0.00%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INCput	$0	–	-140,800	-100.0%	0.00%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LPcall	$0	–	-10,100	-100.0%	0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INcall	$0	–	-160,600	-100.0%	-0.00%	–
CVC	Exit	CABLEVISION SYS CORPput	$0	–	-24,900	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATIONcall	$0	–	-280,700	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEWcall	$0	–	-126,100	-100.0%	-0.00%	–
NCT	Exit	NEWCASTLE INVT CORP NEWcall	$0	–	-472,600	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTDput	$0	–	-1,520,000	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INCcall	$0	–	-438,900	-100.0%	-0.00%	–
YRCW	Exit	YRC WORLDWIDE INCcall	$0	–	-354,400	-100.0%	-0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-85,500	-100.0%	-0.00%	–
SONY	Exit	SONY CORPput	$0	–	-329,400	-100.0%	-0.00%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-50,000	-100.0%	-0.00%	–
CVRR	Exit	CVR REFNG LPput	$0	–	-40,000	-100.0%	-0.00%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-338,000	-100.0%	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-11,800	-100.0%	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORPput	$0	–	-183,000	-100.0%	-0.00%	–
KO	Exit	COCA COLA COput	$0	–	-155,600	-100.0%	-0.00%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INCcall	$0	–	-362,600	-100.0%	-0.00%	–
EEM	Exit	ISHARES TRput	$0	–	-83,600	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAP MGMT INCput	$0	–	-36,400	-100.0%	-0.00%	–
CA	Exit	CA INCput	$0	–	-200,000	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORPput	$0	–	-100,000	-100.0%	-0.00%	–
WAC	Exit	WALTER INVT MGMT CORPcall	$0	–	-106,600	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-10,000	-100.0%	-0.00%	–
APA	Exit	APACHE CORPput	$0	–	-11,500	-100.0%	-0.00%	–
CAB	Exit	CABELAS INCcall	$0	–	-30,000	-100.0%	-0.00%	–
VCYT	Exit	VERACYTE INCput	$0	–	-35,000	-100.0%	-0.00%	–
WMT	Exit	WAL-MART STORES INCput	$0	–	-49,800	-100.0%	-0.00%	–
WLH	Exit	LYON WILLIAM HOMEScall	$0	–	-100,000	-100.0%	-0.00%	–
CIA	Exit	CITIZENS INCput	$0	–	-35,000	-100.0%	-0.00%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-249,700	-100.0%	-0.00%	–
BA	Exit	BOEING COput	$0	–	-57,200	-100.0%	-0.00%	–
MDR	Exit	MCDERMOTT INTL INCput	$0	–	-18,900	-100.0%	-0.00%	–
HD	Exit	HOME DEPOT INCput	$0	–	-59,700	-100.0%	-0.00%	–
ET	Exit	ENERGY TRANSFER EQUITY L Pcall	$0	–	-12,300	-100.0%	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORPcall	$0	–	-111,500	-100.0%	-0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-48,400	-100.0%	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-400,000	-100.0%	-0.00%	–
AA	Exit	ALCOA INCcall	$0	–	-90,100	-100.0%	-0.00%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-89,300	-100.0%	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCput	$0	–	-223,900	-100.0%	-0.00%	–
VUZI	Exit	VUZIX CORPput	$0	–	-40,000	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INCcall	$0	–	-14,300	-100.0%	-0.00%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-11,500	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-11,900	-100.0%	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INCcall	$0	–	-75,000	-100.0%	-0.00%	–
MW	Exit	MENS WEARHOUSE INCcall	$0	–	-303,900	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INCput	$0	–	-248,200	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORPput	$0	–	-43,600	-100.0%	-0.00%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEWcall	$0	–	-15,000	-100.0%	-0.00%	–
COH	Exit	COACH INCcall	$0	–	-113,100	-100.0%	-0.00%	–
STRZA	Exit	STARZcall	$0	–	-322,500	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-61,200	-100.0%	-0.00%	–
EOG	Exit	EOG RES INCcall	$0	–	-222,600	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INCput	$0	–	-90,000	-100.0%	-0.00%	–
NFLX	Exit	NETFLIX INCput	$0	–	-244,500	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-162,000	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INCput	$0	–	-957,600	-100.0%	-0.00%	–
T	Exit	AT&T INCcall	$0	–	-100,000	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-187,800	-100.0%	-0.00%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-11,500	-100.0%	-0.00%	–
V	Exit	VISA INCput	$0	–	-105,700	-100.0%	-0.00%	–
EBAY	Exit	EBAY INCput	$0	–	-20,000	-100.0%	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-32,700	-100.0%	-0.00%	–
P	Exit	PANDORA MEDIA INCcall	$0	–	-263,000	-100.0%	-0.00%	–
MEG	Exit	MEDIA GEN INC NEWcall	$0	–	-101,000	-100.0%	-0.00%	–
MRK	Exit	MERCK & CO INC NEWput	$0	–	-143,800	-100.0%	-0.00%	–
OCN	Exit	OCWEN FINL CORPcall	$0	–	-70,000	-100.0%	-0.01%	–
XLNX	Exit	XILINX INCput	$0	–	-319,800	-100.0%	-0.01%	–
NHTC	Exit	NATURAL HEALTH TRENDS CORPput	$0	–	-20,000	-100.0%	-0.01%	–
AMCN	Exit	AIRMEDIA GROUP INCsponsored adr	$0	–	-10,940	-100.0%	-0.01%	–
CC	Exit	CHEMOURS COput	$0	–	-299,800	-100.0%	-0.01%	–
NILE	Exit	BLUE NILE INCcall	$0	–	-17,000	-100.0%	-0.01%	–
SFUN	Exit	SOUFUN HLDGS LTDcall	$0	–	-263,700	-100.0%	-0.01%	–
BTUUQ	Exit	PEABODY ENERGY CORPcall	$0	–	-509,700	-100.0%	-0.01%	–
WLH	Exit	LYON WILLIAM HOMESput	$0	–	-100,000	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INCcall	$0	–	-965,000	-100.0%	-0.01%	–
NQ	Exit	NQ MOBILE INCcall	$0	–	-801,000	-100.0%	-0.01%	–
KMX	Exit	CARMAX INCput	$0	–	-80,000	-100.0%	-0.01%	–
SLW	Exit	SILVER WHEATON CORPput	$0	–	-50,000	-100.0%	-0.01%	–
SPIL	Exit	SILICONWARE PRECISION INDS Lsponsd adr spl	$0	–	-10,000	-100.0%	-0.01%	–
XLNX	Exit	XILINX INCcall	$0	–	-305,400	-100.0%	-0.01%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-13,755	-100.0%	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEWput	$0	–	-72,600	-100.0%	-0.01%	–
MAG	Exit	MAG SILVER CORP	$0	–	-11,300	-100.0%	-0.01%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-11,328	-100.0%	-0.01%	–
ARG	Exit	AIRGAS INCcall	$0	–	-59,000	-100.0%	-0.01%	–
SPLS	Exit	STAPLES INCput	$0	–	-25,000	-100.0%	-0.01%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-12,500	-100.0%	-0.01%	–
XPO	Exit	XPO LOGISTICS INCcall	$0	–	-26,000	-100.0%	-0.01%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-11,700	-100.0%	-0.01%	–
VMW	Exit	VMWARE INCcall	$0	–	-201,000	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INCput	$0	–	-123,200	-100.0%	-0.01%	–
SUNEQ	Exit	SUNEDISON INCcall	$0	–	-1,874,000	-100.0%	-0.01%	–
LBMH	Exit	LIBERATOR MEDICAL HLDGS INC	$0	–	-30,211	-100.0%	-0.01%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-12,563	-100.0%	-0.01%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Pput	$0	–	-100,000	-100.0%	-0.01%	–
SGMS	Exit	SCIENTIFIC GAMES CORPput	$0	–	-60,900	-100.0%	-0.01%	–
FMNB	Exit	FARMERS NATL BANC CORP	$0	–	-11,834	-100.0%	-0.01%	–
PFE	Exit	PFIZER INCcall	$0	–	-300,000	-100.0%	-0.01%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-14,925	-100.0%	-0.01%	–
VER	Exit	VEREIT INC	$0	–	-13,874	-100.0%	-0.01%	–
EGLTQ	Exit	EGALET CORP	$0	–	-10,414	-100.0%	-0.01%	–
HYG	Exit	ISHARES TRcall	$0	–	-91,000	-100.0%	-0.01%	–
BP	Exit	BP PLCput	$0	–	-43,100	-100.0%	-0.01%	–
GNW	Exit	GENWORTH FINL INCput	$0	–	-100,000	-100.0%	-0.01%	–
JCPNQ	Exit	PENNEY J C INCput	$0	–	-332,900	-100.0%	-0.01%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-29,188	-100.0%	-0.01%	–
TSLA	Exit	TESLA MTRS INCput	$0	–	-31,900	-100.0%	-0.01%	–
QLIK	Exit	QLIK TECHNOLOGIES INCput	$0	–	-20,000	-100.0%	-0.01%	–
QLIK	Exit	QLIK TECHNOLOGIES INCcall	$0	–	-287,900	-100.0%	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEWcall	$0	–	-21,200	-100.0%	-0.01%	–
TWX	Exit	TIME WARNER INCput	$0	–	-50,000	-100.0%	-0.01%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-32,356	-100.0%	-0.01%	–
AHP	Exit	ASHFORD HOSPITALITY PRIME IN	$0	–	-10,700	-100.0%	-0.01%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-10,026	-100.0%	-0.01%	–
FXI	Exit	ISHARES TRput	$0	–	-84,700	-100.0%	-0.01%	–
VIAB	Exit	VIACOM INC NEWput	$0	–	-41,200	-100.0%	-0.01%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-67,707	-100.0%	-0.01%	–
BKS	Exit	BARNES & NOBLE INCput	$0	–	-33,100	-100.0%	-0.01%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-13,129	-100.0%	-0.01%	–
CHIX	Exit	GLOBAL X FDSchina finl etf	$0	–	-13,479	-100.0%	-0.02%	–
CBNJ	Exit	CAPE BANCORP INC	$0	–	-15,495	-100.0%	-0.02%	–
MBI	Exit	MBIA INCput	$0	–	-34,200	-100.0%	-0.02%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-6,300	-100.0%	-0.02%	–
BX	Exit	BLACKSTONE GROUP L Pput	$0	–	-323,600	-100.0%	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-4,380	-100.0%	-0.02%	–
ARGT	Exit	GLOBAL X FDSgb msci ar etf	$0	–	-11,298	-100.0%	-0.02%	–
IWM	Exit	ISHARES TRput	$0	–	-107,200	-100.0%	-0.02%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-7,900	-100.0%	-0.02%	–
IESC	Exit	INTEGRATED ELECTRICAL SVC	$0	–	-19,138	-100.0%	-0.02%	–
ALD	Exit	WISDOMTREE TRasia lc dbt fd	$0	–	-5,072	-100.0%	-0.02%	–
KEY	Exit	KEYCORP NEW	$0	–	-16,400	-100.0%	-0.02%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-3,600	-100.0%	-0.02%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,100	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,000	-100.0%	-0.02%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-1,216	-100.0%	-0.02%	–
NVDA	Exit	NVIDIA CORP	$0	–	-6,700	-100.0%	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,000	-100.0%	-0.02%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-7,030	-100.0%	-0.02%	–
FC	Exit	FRANKLIN COVEY CO	$0	–	-14,359	-100.0%	-0.02%	–
CPRT	Exit	COPART INCput	$0	–	-20,000	-100.0%	-0.02%	–
ADT	Exit	THE ADT CORPORATIONcall	$0	–	-67,700	-100.0%	-0.02%	–
H	Exit	HYATT HOTELS CORPput	$0	–	-31,200	-100.0%	-0.02%	–
RACE	Exit	FERRARI N V	$0	–	-5,000	-100.0%	-0.02%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-49,625	-100.0%	-0.02%	–
VCYT	Exit	VERACYTE INC	$0	–	-35,000	-100.0%	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-425,300	-100.0%	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-4,900	-100.0%	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,400	-100.0%	-0.02%	–
AFK	Exit	MARKET VECTORS ETF TRafrica etf	$0	–	-14,501	-100.0%	-0.02%	–
PXH	Exit	POWERSHARES GLOBAL ETF TRUSTemer mrkt port	$0	–	-18,691	-100.0%	-0.02%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-6,054	-100.0%	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,899	-100.0%	-0.02%	–
EPOL	Exit	ISHARES TRmsci pol cap etf	$0	–	-15,556	-100.0%	-0.02%	–
SPLS	Exit	STAPLES INC	$0	–	-28,519	-100.0%	-0.02%	–
TAP	Exit	MOLSON COORS BREWING COcall	$0	–	-90,000	-100.0%	-0.02%	–
AET	Exit	AETNA INC NEW	$0	–	-2,600	-100.0%	-0.02%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-4,180	-100.0%	-0.02%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCput	$0	–	-83,900	-100.0%	-0.02%	–
TAHO	Exit	TAHOE RES INC	$0	–	-32,636	-100.0%	-0.02%	–
MTB	Exit	M & T BK CORP	$0	–	-2,500	-100.0%	-0.02%	–
T	Exit	AT&T INCput	$0	–	-148,000	-100.0%	-0.02%	–
K	Exit	KELLOGG CO	$0	–	-4,100	-100.0%	-0.02%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-5,106	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,174	-100.0%	-0.02%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-9,325	-100.0%	-0.02%	–
TSL	Exit	TRINA SOLAR LIMITEDcall	$0	–	-292,000	-100.0%	-0.03%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEWcall	$0	–	-40,900	-100.0%	-0.03%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-7,600	-100.0%	-0.03%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-4,910	-100.0%	-0.03%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-95,000	-100.0%	-0.03%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-4,813	-100.0%	-0.03%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-3,295	-100.0%	-0.03%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-23,400	-100.0%	-0.03%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-32,401	-100.0%	-0.03%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-3,435	-100.0%	-0.03%	–
CC	Exit	CHEMOURS CO	$0	–	-75,737	-100.0%	-0.03%	–
AAN	Exit	AARONS INC	$0	–	-17,866	-100.0%	-0.03%	–
TWC	Exit	TIME WARNER CABLE INCput	$0	–	-681,900	-100.0%	-0.03%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-2,800	-100.0%	-0.03%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-9,727	-100.0%	-0.03%	–
FM	Exit	ISHARESmsci frntr100etf	$0	–	-16,928	-100.0%	-0.03%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDput	$0	–	-64,400	-100.0%	-0.03%	–
DKS	Exit	DICKS SPORTING GOODS INCcall	$0	–	-100,000	-100.0%	-0.04%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-9,608	-100.0%	-0.04%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-3,020	-100.0%	-0.04%	–
YPF	Exit	YPF SOCIEDAD ANONIMAput	$0	–	-30,900	-100.0%	-0.04%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-14,911	-100.0%	-0.04%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-19,506	-100.0%	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,079	-100.0%	-0.04%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,272	-100.0%	-0.04%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-28,282	-100.0%	-0.04%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPcall	$0	–	-285,200	-100.0%	-0.04%	–
NJR	Exit	NEW JERSEY RES	$0	–	-14,802	-100.0%	-0.04%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-31,149	-100.0%	-0.04%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-232,400	-100.0%	-0.04%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-1,936	-100.0%	-0.04%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-14,303	-100.0%	-0.04%	–
COH	Exit	COACH INCput	$0	–	-209,200	-100.0%	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-5,113	-100.0%	-0.04%	–
PEIX	Exit	PACIFIC ETHANOL INCput	$0	–	-186,500	-100.0%	-0.04%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-41,139	-100.0%	-0.04%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-9,146	-100.0%	-0.04%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-14,000	-100.0%	-0.04%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-26,554	-100.0%	-0.04%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-207,700	-100.0%	-0.04%	–
SCTY	Exit	SOLARCITY CORPput	$0	–	-104,900	-100.0%	-0.05%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-20,450	-100.0%	-0.05%	–
GREK	Exit	GLOBAL X FDSftse greece 20	$0	–	-73,108	-100.0%	-0.05%	–
TUR	Exit	ISHARESmsci turkey etf	$0	–	-16,437	-100.0%	-0.05%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,460	-100.0%	-0.05%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-8,155	-100.0%	-0.05%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-6,517	-100.0%	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-11,390	-100.0%	-0.05%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDcall	$0	–	-103,500	-100.0%	-0.05%	–
APO	Exit	APOLLO GLOBAL MGMT LLCput	$0	–	-90,400	-100.0%	-0.05%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-28,467	-100.0%	-0.05%	–
MMM	Exit	3M CO	$0	–	-4,502	-100.0%	-0.05%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-527,600	-100.0%	-0.05%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-15,950	-100.0%	-0.06%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-244,309	-100.0%	-0.06%	–
RRC	Exit	RANGE RES CORPput	$0	–	-38,500	-100.0%	-0.06%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-107,302	-100.0%	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-4,499	-100.0%	-0.06%	–
SFUN	Exit	SOUFUN HLDGS LTDput	$0	–	-238,600	-100.0%	-0.06%	–
HYEM	Exit	MARKET VECTORS ETF TRemkt hiyld bd	$0	–	-33,871	-100.0%	-0.06%	–
AEM	Exit	AGNICO EAGLE MINES LTDput	$0	–	-182,700	-100.0%	-0.06%	–
CPRT	Exit	COPART INC	$0	–	-19,966	-100.0%	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-11,381	-100.0%	-0.06%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-2,370	-100.0%	-0.06%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,400	-100.0%	-0.06%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-25,252	-100.0%	-0.06%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-81,023	-100.0%	-0.06%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-22,500	-100.0%	-0.07%	–
CLX	Exit	CLOROX CO DEL	$0	–	-6,731	-100.0%	-0.07%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-86,090	-100.0%	-0.07%	–
SPG	Exit	SIMON PPTY GROUP INC NEWcall	$0	–	-86,300	-100.0%	-0.07%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-4,600	-100.0%	-0.07%	–
QAT	Exit	ISHARES TRmsci qatar etf	$0	–	-49,034	-100.0%	-0.07%	–
IDX	Exit	MARKET VECTORS ETF TRindonesia etf	$0	–	-50,630	-100.0%	-0.08%	–
SCTY	Exit	SOLARCITY CORPcall	$0	–	-104,200	-100.0%	-0.08%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-31,712	-100.0%	-0.08%	–
GOLD	Exit	BARRICK GOLD CORPput	$0	–	-492,300	-100.0%	-0.08%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-113,633	-100.0%	-0.08%	–
RHT	Exit	RED HAT INC	$0	–	-12,325	-100.0%	-0.08%	–
AVP	Exit	AVON PRODS INCput	$0	–	-119,400	-100.0%	-0.08%	–
HYLD	Exit	ADVISORSHARES TRperitus hg yld	$0	–	-32,762	-100.0%	-0.08%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-165,041	-100.0%	-0.09%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-111,600	-100.0%	-0.09%	–
TGT	Exit	TARGET CORP	$0	–	-14,950	-100.0%	-0.09%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-4,961	-100.0%	-0.09%	–
CWB	Exit	SPDR SERIES TRUSTbrc cnv secs etf	$0	–	-25,978	-100.0%	-0.09%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-16,654	-100.0%	-0.09%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,652	-100.0%	-0.09%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-57,476	-100.0%	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-16,647	-100.0%	-0.09%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-15,998	-100.0%	-0.10%	–
CAB	Exit	CABELAS INC	$0	–	-27,136	-100.0%	-0.10%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-46,839	-100.0%	-0.10%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-31,244	-100.0%	-0.10%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-28,318	-100.0%	-0.10%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-86,404	-100.0%	-0.10%	–
RTN	Exit	RAYTHEON CO	$0	–	-11,000	-100.0%	-0.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-22,232	-100.0%	-0.11%	–
MEG	Exit	MEDIA GEN INC NEW	$0	–	-87,191	-100.0%	-0.11%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,500	-100.0%	-0.11%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-20,617	-100.0%	-0.12%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-22,286	-100.0%	-0.12%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-17,200	-100.0%	-0.12%	–
BP	Exit	BP PLCsponsored adr	$0	–	-47,725	-100.0%	-0.12%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-5,950	-100.0%	-0.12%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-22,995	-100.0%	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-34,562	-100.0%	-0.12%	–
SPLB	Exit	SPDR SERIES TRUSTlng trm corp bd	$0	–	-41,396	-100.0%	-0.12%	–
AA	Exit	ALCOA INCput	$0	–	-426,300	-100.0%	-0.13%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,777	-100.0%	-0.13%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-53,053	-100.0%	-0.13%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-39,300	-100.0%	-0.14%	–
YHOO	Exit	YAHOO INCput	$0	–	-1,179,700	-100.0%	-0.14%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-17,600	-100.0%	-0.14%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-112,534	-100.0%	-0.14%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-20,492	-100.0%	-0.14%	–
NSP	Exit	INSPERITY INC	$0	–	-36,314	-100.0%	-0.14%	–
AET	Exit	AETNA INC NEWcall	$0	–	-129,900	-100.0%	-0.14%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-422,388	-100.0%	-0.14%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-76,060	-100.0%	-0.15%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-16,272	-100.0%	-0.15%	–
EBAY	Exit	EBAY INC	$0	–	-66,958	-100.0%	-0.15%	–
THD	Exit	ISHARESmsci thi cap etf	$0	–	-31,573	-100.0%	-0.15%	–
FTK	Exit	FLOTEK INDS INC DELput	$0	–	-400,000	-100.0%	-0.15%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-167,350	-100.0%	-0.15%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-52,934	-100.0%	-0.15%	–
MW	Exit	MENS WEARHOUSE INCput	$0	–	-61,800	-100.0%	-0.15%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-266,695	-100.0%	-0.16%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-23,416	-100.0%	-0.16%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-49,754	-100.0%	-0.16%	–
V	Exit	VISA INC	$0	–	-26,004	-100.0%	-0.16%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-194,000	-100.0%	-0.17%	–
EWM	Exit	ISHARESmsci malaysi etf	$0	–	-278,737	-100.0%	-0.17%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-52,969	-100.0%	-0.18%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-13,860	-100.0%	-0.18%	–
IGLB	Exit	ISHARES10+ yr cr bd etf	$0	–	-40,844	-100.0%	-0.18%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-38,500	-100.0%	-0.18%	–
BB	Exit	BLACKBERRY LTD	$0	–	-254,300	-100.0%	-0.19%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-77,207	-100.0%	-0.20%	–
ECH	Exit	ISHARESmsci ch cap etf	$0	–	-77,956	-100.0%	-0.20%	–
YRCW	Exit	YRC WORLDWIDE INCput	$0	–	-417,500	-100.0%	-0.20%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-14,246	-100.0%	-0.20%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-248,800	-100.0%	-0.21%	–
XME	Exit	SPDR SERIES TRUSTput	$0	–	-174,700	-100.0%	-0.21%	–
PIN	Exit	POWERSHARES INDIA ETF TRindia port	$0	–	-135,052	-100.0%	-0.21%	–
HD	Exit	HOME DEPOT INC	$0	–	-21,160	-100.0%	-0.22%	–
EWS	Exit	ISHARESmsci singap etf	$0	–	-275,507	-100.0%	-0.23%	–
AA	Exit	ALCOA INC	$0	–	-294,130	-100.0%	-0.23%	–
GULF	Exit	WISDOMTREE TRmid east divd	$0	–	-188,581	-100.0%	-0.25%	–
SINA	Exit	SINA CORPord	$0	–	-64,562	-100.0%	-0.26%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-122,026	-100.0%	-0.26%	–
GG	Exit	GOLDCORP INC NEWput	$0	–	-642,500	-100.0%	-0.26%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-265,638	-100.0%	-0.27%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-183,117	-100.0%	-0.27%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-104,964	-100.0%	-0.28%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-117,290	-100.0%	-0.28%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-114,640	-100.0%	-0.28%	–
VIPS	Exit	VIPSHOP HLDGS LTDput	$0	–	-492,100	-100.0%	-0.28%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-166,700	-100.0%	-0.30%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-234,600	-100.0%	-0.30%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-35,000	-100.0%	-0.31%	–
YHOO	Exit	YAHOO INC	$0	–	-121,164	-100.0%	-0.32%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-156,389	-100.0%	-0.33%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-45,027	-100.0%	-0.33%	–
SUNEQ	Exit	SUNEDISON INCput	$0	–	-394,700	-100.0%	-0.36%	–
CSCO	Exit	CISCO SYS INC	$0	–	-169,495	-100.0%	-0.37%	–
GDX	Exit	MARKET VECTORS ETF TRput	$0	–	-777,800	-100.0%	-0.38%	–
XLNX	Exit	XILINX INC	$0	–	-101,159	-100.0%	-0.38%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARcall	$0	–	-329,900	-100.0%	-0.38%	–
CLF	Exit	CLIFFS NAT RES INCput	$0	–	-430,200	-100.0%	-0.40%	–
IGIB	Exit	ISHARES TRinterm cr bd etf	$0	–	-48,323	-100.0%	-0.42%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-20,680	-100.0%	-0.42%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-52,973	-100.0%	-0.44%	–
YNDX	Exit	YANDEX N V	$0	–	-354,019	-100.0%	-0.44%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-400,303	-100.0%	-0.45%	–
EWH	Exit	ISHARESmsci hong kg etf	$0	–	-290,508	-100.0%	-0.46%	–
SPIB	Exit	SPDR SERIES TRUSTintr trm corp bd	$0	–	-177,049	-100.0%	-0.47%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-562,723	-100.0%	-0.52%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-145,937	-100.0%	-0.52%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-226,295	-100.0%	-0.52%	–
EMLC	Exit	MARKET VECTORS ETF TRjp morgan em lc	$0	–	-386,049	-100.0%	-0.52%	–
COH	Exit	COACH INC	$0	–	-223,688	-100.0%	-0.59%	–
WIP	Exit	SPDR SERIES TRUSTdb int gvt etf	$0	–	-164,542	-100.0%	-0.66%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-1,018,528	-100.0%	-0.71%	–
PCY	Exit	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$0	–	-358,627	-100.0%	-0.78%	–
WMB	Exit	WILLIAMS COS INC DELput	$0	–	-487,100	-100.0%	-0.85%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-130,607	-100.0%	-0.87%	–
P	Exit	PANDORA MEDIA INCput	$0	–	-1,341,100	-100.0%	-0.93%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-122,900	-100.0%	-0.94%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-292,809	-100.0%	-0.99%	–
P	Exit	PANDORA MEDIA INC	$0	–	-981,999	-100.0%	-1.05%	–
GTU	Exit	CENTRAL GOLDTRUSTtr unit	$0	–	-369,658	-100.0%	-1.12%	–
GVI	Exit	ISHARES TRintrm gov/cr etf	$0	–	-141,143	-100.0%	-1.24%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-220,991	-100.0%	-1.44%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-124,676	-100.0%	-1.44%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-436,763	-100.0%	-1.61%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-240,943	-100.0%	-2.02%	–
MLCO	Exit	MELCO CROWN ENTMT LTDput	$0	–	-2,637,700	-100.0%	-2.09%	–
DDD	Exit	3-D SYS CORP DELput	$0	–	-1,526,000	-100.0%	-3.44%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-2,612,213	-100.0%	-3.51%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-16

Signatures

The EDGAR filing(s) were signed by:

Jeffrey Jacobus — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export Bluefin Trading, LLC's holdings