$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 109.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | 0 | +100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | 0 | +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% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | 0 | +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% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -24,500 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | 0 | +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% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | 0 | +100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCput | $0 | – | 0 | +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% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | 0 | +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% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPput | $0 | – | 0 | +100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | 0 | +100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | 0 | +100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | 0 | +100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | 0 | +100.0% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | 0 | +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% | – |
| PNK | Exit | PINNACLE ENTMT INCput | $0 | – | 0 | +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% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | 0 | +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% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | 0 | +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% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRput | $0 | – | 0 | +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% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | 0 | +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% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | 0 | +100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -115,400 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | 0 | +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% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | 0 | +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% | – |
| CAB | Exit | CABELAS INCput | $0 | – | 0 | +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% | – |
| IBB | Exit | ISHARES TRput | $0 | – | 0 | +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% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | 0 | +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% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | 0 | +100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | 0 | +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% | – |
| EOG | Exit | EOG RES INCput | $0 | – | 0 | +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
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.