$1.01 Billion is the total value of Bluefin Trading, LLC's 497 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $102,603,000 | – | 443,994 | +100.0% | 10.19% | – |
| Buy | SANDISK CORPnote 1.500% 8/1 | $84,528,000 | +32.1% | 519,000 | +27.9% | 8.40% | +30.6% | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $64,158,000 | -35.1% | 1,797,659 | -37.7% | 6.37% | -35.8% |
| MON | Buy | MONSANTO CO NEW | $53,862,000 | +64.7% | 520,857 | +39.8% | 5.35% | +62.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $38,786,000 | +246.5% | 2,699,122 | +71.9% | 3.85% | +242.5% |
| AGG | New | ISHARES TRcore us aggbd et | $36,126,000 | – | 320,917 | +100.0% | 3.59% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $29,935,000 | – | 230,000 | +100.0% | 2.97% | – |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $29,774,000 | – | 591,111 | +100.0% | 2.96% | – |
| VMW | Buy | VMWARE INC | $20,109,000 | +507.9% | 351,425 | +455.6% | 2.00% | +501.5% |
| EMC | Buy | E M C CORP MASS | $18,246,000 | +5083.5% | 671,545 | +4987.5% | 1.81% | +5077.1% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $18,229,000 | – | 675,380 | +100.0% | 1.81% | – |
| MCHI | Sell | ISHARES TRchina etf | $17,070,000 | -23.9% | 402,684 | -23.7% | 1.70% | -24.7% |
| PNK | New | PINNACLE ENTMT INC NEW | $15,728,000 | – | 1,419,500 | +100.0% | 1.56% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $14,272,000 | +15757.8% | 274,093 | +16070.7% | 1.42% | +15655.6% |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $14,127,000 | – | 767,758 | +100.0% | 1.40% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $11,713,000 | -18.4% | 1,740,300 | +21.5% | 1.16% | -19.4% |
| HUM | Buy | HUMANA INCcall | $9,765,000 | +91.5% | 767,700 | +94.3% | 0.97% | +89.5% |
| BHI | New | BAKER HUGHES INC | $9,661,000 | – | 214,067 | +100.0% | 0.96% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $9,220,000 | – | 82,840 | +100.0% | 0.92% | – |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $8,048,000 | +7.4% | 365,130 | +7.5% | 0.80% | +6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,979,000 | -63.0% | 38,082 | -63.7% | 0.79% | -63.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,334,000 | +325.4% | 52,800 | +300.0% | 0.73% | +320.8% |
| New | SANDISK CORPnote 0.500%10/1 | $6,793,000 | – | 62,900 | +100.0% | 0.68% | – | |
| HUM | Buy | HUMANA INCput | $6,310,000 | +330.7% | 1,372,300 | +89.6% | 0.63% | +326.5% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $6,192,000 | -4.8% | 126,000 | -2.1% | 0.62% | -5.8% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $5,823,000 | +232.9% | 421,974 | +324.9% | 0.58% | +228.4% |
| URI | Sell | UNITED RENTALS INC | $5,368,000 | -24.4% | 80,003 | -30.0% | 0.53% | -25.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,353,000 | – | 7,609 | +100.0% | 0.53% | – |
| MBB | Buy | ISHARES TRmbs etf | $5,207,000 | +29.6% | 47,349 | +29.0% | 0.52% | +28.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $5,174,000 | +3468.3% | 239,226 | +2549.8% | 0.51% | +3326.7% |
| BAC | Sell | BANK AMER CORP | $5,050,000 | -70.6% | 420,621 | -67.3% | 0.50% | -71.0% |
| DOW | Buy | DOW CHEM CO | $5,055,000 | +715.3% | 101,687 | +734.0% | 0.50% | +709.7% |
| F | Sell | FORD MTR CO DEL | $4,905,000 | -26.8% | 390,181 | -21.4% | 0.49% | -27.6% |
| TM | New | TOYOTA MOTOR CORP | $4,695,000 | – | 46,951 | +100.0% | 0.47% | – |
| ODP | Buy | OFFICE DEPOT INC | $4,672,000 | +23.8% | 1,411,612 | +165.6% | 0.46% | +22.4% |
| PVG | Buy | PRETIUM RES INC | $4,652,000 | +386.6% | 415,381 | +132.5% | 0.46% | +381.2% |
| SPLK | Buy | SPLUNK INC | $4,515,000 | +348.8% | 83,339 | +305.4% | 0.45% | +343.6% |
| ISHG | Buy | ISHARES TR3yrtb etf | $4,355,000 | +90.3% | 53,037 | +90.0% | 0.43% | +88.3% |
| SVXY | Buy | PROSHARES TR IIput | $4,353,000 | +327.6% | 527,700 | +175.4% | 0.43% | +323.5% |
| GE | Buy | GENERAL ELECTRIC CO | $4,344,000 | +3.7% | 138,003 | +4.8% | 0.43% | +2.4% |
| RGLD | New | ROYAL GOLD INC | $4,314,000 | – | 59,900 | +100.0% | 0.43% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,264,000 | +167.2% | 108,383 | +149.5% | 0.42% | +165.0% |
| AAPL | Buy | APPLE INC | $4,233,000 | +44.5% | 44,275 | +64.7% | 0.42% | +42.9% |
| V | New | VISA INC | $4,122,000 | – | 55,569 | +100.0% | 0.41% | – |
| VXX | Buy | BARCLAYS BK PLCput | $3,979,000 | +45.8% | 2,855,900 | +107.2% | 0.40% | +44.2% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $3,895,000 | +116.8% | 150,951 | +116.9% | 0.39% | +113.8% |
| MPC | New | MARATHON PETE CORP | $3,840,000 | – | 101,153 | +100.0% | 0.38% | – |
| IX | Buy | ORIX CORPsponsored adr | $3,698,000 | +817.6% | 57,866 | +925.1% | 0.37% | +817.5% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $3,614,000 | – | 36,854 | +100.0% | 0.36% | – |
| USIG | New | ISHARES TRcore us cr bd | $3,522,000 | – | 31,074 | +100.0% | 0.35% | – |
| USB | Buy | US BANCORP DEL | $3,442,000 | +165.6% | 85,346 | +167.1% | 0.34% | +163.1% |
| TSLA | New | TESLA MTRS INCput | $3,145,000 | – | 94,000 | +100.0% | 0.31% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $3,129,000 | – | 188,151 | +100.0% | 0.31% | – |
| EZA | Sell | ISHARESmsci sth afr etf | $3,129,000 | -44.5% | 59,158 | -44.4% | 0.31% | -45.1% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,991,000 | – | 107,957 | +100.0% | 0.30% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $2,971,000 | +114.2% | 241,600 | -1.3% | 0.30% | +112.2% |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $2,936,000 | – | 123,898 | +100.0% | 0.29% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $2,942,000 | – | 145,715 | +100.0% | 0.29% | – |
| OUTR | Buy | OUTERWALL INC | $2,926,000 | +2150.8% | 69,660 | +1883.5% | 0.29% | +2138.5% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,926,000 | +293.3% | 204,192 | +477.8% | 0.29% | +288.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $2,900,000 | – | 83,717 | +100.0% | 0.29% | – |
| BAC | Buy | BANK AMER CORPput | $2,877,000 | -13.3% | 3,024,300 | +17.5% | 0.29% | -14.1% |
| PCLN | New | PRICELINE GRP INC | $2,874,000 | – | 2,302 | +100.0% | 0.28% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $2,862,000 | -57.5% | 95,000 | -62.9% | 0.28% | -58.0% |
| C | Buy | CITIGROUP INCput | $2,853,000 | -46.2% | 1,418,200 | +9.9% | 0.28% | -46.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,833,000 | +1024.2% | 679,700 | +314.5% | 0.28% | +1024.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,811,000 | +112.0% | 204,281 | +61.4% | 0.28% | +109.8% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $2,639,000 | -22.0% | 228,112 | -34.6% | 0.26% | -22.9% |
| LILA | New | LIBERTY GLOBAL PLC | $2,591,000 | – | 80,316 | +100.0% | 0.26% | – |
| BHI | Sell | BAKER HUGHES INCput | $2,590,000 | -16.4% | 298,100 | -39.3% | 0.26% | -17.4% |
| KO | Sell | COCA COLA CO | $2,541,000 | -14.8% | 56,049 | -12.8% | 0.25% | -16.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPcall | $2,452,000 | -24.2% | 1,104,700 | +20.1% | 0.24% | -24.9% |
| T | Sell | AT&T INC | $2,348,000 | -58.6% | 54,336 | -62.4% | 0.23% | -59.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,288,000 | – | 15,400 | +100.0% | 0.23% | – |
| EWW | New | ISHARESmsci mex cap etf | $2,232,000 | – | 44,312 | +100.0% | 0.22% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,134,000 | +319.3% | 14,061 | +318.6% | 0.21% | +315.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $2,131,000 | -87.3% | 5,495,800 | +102.5% | 0.21% | -87.5% |
| TEX | Buy | TEREX CORP NEW | $2,112,000 | -0.1% | 103,965 | +22.4% | 0.21% | -0.9% |
| MA | New | MASTERCARD INCcl a | $2,082,000 | – | 23,644 | +100.0% | 0.21% | – |
| MCD | Buy | MCDONALDS CORP | $2,056,000 | +207.8% | 17,084 | +221.6% | 0.20% | +204.5% |
| IILG | New | INTERVAL LEISURE GROUP INC | $2,024,000 | – | 127,310 | +100.0% | 0.20% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,028,000 | +77.0% | 17,898 | +80.2% | 0.20% | +74.8% |
| CVX | New | CHEVRON CORP NEW | $2,001,000 | – | 19,083 | +100.0% | 0.20% | – |
| New | HSBC HLDGS PLCnote 6.875%12/2 | $1,990,000 | – | 20,000 | +100.0% | 0.20% | – | |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $1,940,000 | – | 18,283 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INC | $1,897,000 | – | 66,109 | +100.0% | 0.19% | – |
| NFLX | Buy | NETFLIX INC | $1,895,000 | +394.8% | 20,719 | +453.4% | 0.19% | +394.7% |
| EWT | New | ISHARESmsci taiwan etf | $1,871,000 | – | 133,196 | +100.0% | 0.19% | – |
| OUTR | Buy | OUTERWALL INCput | $1,842,000 | +645.7% | 231,800 | +1445.3% | 0.18% | +632.0% |
| DUK | New | DUKE ENERGY CORP NEW | $1,796,000 | – | 20,940 | +100.0% | 0.18% | – |
| BAC | Buy | BANK AMER CORPcall | $1,779,000 | -2.1% | 2,794,800 | +103.9% | 0.18% | -3.3% |
| UVSP | New | UNIVEST CORP PA | $1,767,000 | – | 84,054 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $1,752,000 | – | 13,719 | +100.0% | 0.17% | – |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $1,753,000 | +21.7% | 96,091 | +21.2% | 0.17% | +20.0% |
| EWM | New | ISHARESmsci malaysi etf | $1,707,000 | – | 205,906 | +100.0% | 0.17% | – |
| MSFT | Buy | MICROSOFT CORP | $1,662,000 | +64.9% | 32,473 | +77.9% | 0.16% | +63.4% |
| WES | Sell | WESTERN GAS PARTNERS LPcall | $1,664,000 | -58.0% | 511,400 | -31.7% | 0.16% | -58.5% |
| EPOL | New | ISHARES TRmsci pol cap etf | $1,648,000 | – | 97,137 | +100.0% | 0.16% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $1,599,000 | +90.8% | 1,495,800 | -21.8% | 0.16% | +89.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,586,000 | +1057.7% | 352,361 | +715.5% | 0.16% | +1028.6% |
| CAT | New | CATERPILLAR INC DEL | $1,592,000 | – | 20,994 | +100.0% | 0.16% | – |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,507,000 | +2.5% | 121,308 | 0.0% | 0.15% | +1.4% | |
| MON | New | MONSANTO CO NEWput | $1,472,000 | – | 688,600 | +100.0% | 0.15% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,464,000 | +24.5% | 11,930 | +20.5% | 0.14% | +22.9% |
| COB | Buy | COMMUNITYONE BANCORP | $1,444,000 | +137.9% | 114,252 | +150.0% | 0.14% | +134.4% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $1,432,000 | -50.2% | 55,360 | -49.3% | 0.14% | -50.9% |
| C | Buy | CITIGROUP INCcall | $1,430,000 | +95.1% | 1,669,600 | +131.9% | 0.14% | +91.9% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,424,000 | – | 20,970 | +100.0% | 0.14% | – |
| BA | Buy | BOEING CO | $1,410,000 | +442.3% | 10,857 | +430.1% | 0.14% | +438.5% |
| C | Sell | CITIGROUP INC | $1,381,000 | -89.7% | 32,585 | -89.8% | 0.14% | -89.8% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,367,000 | – | 25,008 | +100.0% | 0.14% | – |
| ODP | Buy | OFFICE DEPOT INCput | $1,361,000 | +496.9% | 1,595,100 | +98.3% | 0.14% | +487.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,357,000 | +45.4% | 39,666 | +43.7% | 0.14% | +43.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,334,000 | -8.4% | 28,186 | -6.4% | 0.13% | -8.9% |
| THD | New | ISHARESmsci thi cap etf | $1,336,000 | – | 19,383 | +100.0% | 0.13% | – |
| INTC | Sell | INTEL CORP | $1,325,000 | -77.1% | 40,382 | -77.4% | 0.13% | -77.3% |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $1,322,000 | – | 644,100 | +100.0% | 0.13% | – |
| ECH | New | ISHARESmsci ch cap etf | $1,281,000 | – | 34,799 | +100.0% | 0.13% | – |
| VMW | Buy | VMWARE INCput | $1,266,000 | +1306.7% | 846,200 | +244.7% | 0.13% | +1300.0% |
| NGD | Buy | NEW GOLD INC CDA | $1,267,000 | +173.7% | 289,358 | +133.1% | 0.13% | +168.1% |
| DIS | Buy | DISNEY WALT CO | $1,255,000 | +420.7% | 12,831 | +428.5% | 0.12% | +420.8% |
| WMT | Sell | WAL-MART STORES INC | $1,238,000 | -40.7% | 16,949 | -44.4% | 0.12% | -41.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $1,238,000 | -72.0% | 1,318,400 | +0.3% | 0.12% | -72.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,243,000 | – | 43,890 | +100.0% | 0.12% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,227,000 | +58.9% | 10,117 | +41.8% | 0.12% | +56.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $1,230,000 | +2517.0% | 50,000 | +235.6% | 0.12% | +2340.0% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $1,226,000 | +14.9% | 17,688 | +11.3% | 0.12% | +14.0% |
| KLAC | New | KLA-TENCOR CORP | $1,216,000 | – | 16,606 | +100.0% | 0.12% | – |
| TWTR | Sell | TWITTER INC | $1,204,000 | -31.0% | 71,175 | -32.5% | 0.12% | -31.4% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,206,000 | – | 39,938 | +100.0% | 0.12% | – |
| SPLK | Buy | SPLUNK INCcall | $1,182,000 | +244.6% | 272,100 | +288.7% | 0.12% | +244.1% |
| HYXU | New | ISHARESintl high yield | $1,167,000 | – | 25,154 | +100.0% | 0.12% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,143,000 | – | 17,645 | +100.0% | 0.11% | – |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $1,133,000 | – | 51,880 | +100.0% | 0.11% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,133,000 | +5.7% | 16,602 | -4.1% | 0.11% | +4.6% |
| TUR | New | ISHARESmsci turkey etf | $1,079,000 | – | 27,220 | +100.0% | 0.11% | – |
| HAL | Sell | HALLIBURTON CO | $1,072,000 | -91.2% | 23,666 | -93.1% | 0.11% | -91.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,054,000 | +108.7% | 8,836 | +91.1% | 0.10% | +105.9% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $1,049,000 | +248.5% | 56,938 | +309.8% | 0.10% | +246.7% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $1,049,000 | – | 22,227 | +100.0% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,045,000 | +158.0% | 11,144 | +129.9% | 0.10% | +153.7% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,040,000 | – | 69,377 | +100.0% | 0.10% | – |
| CRM | Buy | SALESFORCE COM INC | $1,013,000 | +103.0% | 12,754 | +88.6% | 0.10% | +102.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $972,000 | – | 9,483 | +100.0% | 0.10% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $971,000 | – | 27,903 | +100.0% | 0.10% | – |
| SEAS | Buy | SEAWORLD ENTMT INCput | $968,000 | +476.2% | 271,100 | +13.0% | 0.10% | +464.7% |
| AXP | New | AMERICAN EXPRESS CO | $948,000 | – | 15,596 | +100.0% | 0.09% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $934,000 | – | 295,800 | +100.0% | 0.09% | – |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $933,000 | – | 16,986 | +100.0% | 0.09% | – |
| AAPL | Buy | APPLE INCput | $902,000 | -35.1% | 446,500 | +192.2% | 0.09% | -35.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $907,000 | -84.2% | 32,986 | -87.9% | 0.09% | -84.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $909,000 | – | 6,438 | +100.0% | 0.09% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $908,000 | – | 9,375 | +100.0% | 0.09% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $832,000 | +50.2% | 746,200 | +64.5% | 0.08% | +48.2% |
| TSLA | Sell | TESLA MTRS INCcall | $827,000 | -22.5% | 17,500 | -70.8% | 0.08% | -23.4% |
| EUFN | New | ISHARESmsci euro fl etf | $824,000 | – | 52,580 | +100.0% | 0.08% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $825,000 | – | 34,710 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $830,000 | – | 15,494 | +100.0% | 0.08% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $828,000 | +187.5% | 90,084 | +195.5% | 0.08% | +182.8% |
| VALE | Buy | VALE S Aput | $813,000 | -29.2% | 1,254,400 | +23.5% | 0.08% | -29.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $799,000 | -73.2% | 72,747 | -75.3% | 0.08% | -73.6% |
| EMAG | New | VANECK VECTORS ETF TRemerging mkts ag | $796,000 | – | 37,448 | +100.0% | 0.08% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $766,000 | +2.7% | 10,675 | -3.0% | 0.08% | +1.3% |
| MET | Buy | METLIFE INC | $756,000 | +146.3% | 18,992 | +172.1% | 0.08% | +141.9% |
| MRK | Buy | MERCK & CO INC | $734,000 | +261.6% | 12,743 | +231.6% | 0.07% | +265.0% |
| ABBV | Sell | ABBVIE INC | $739,000 | +2.4% | 11,937 | -5.5% | 0.07% | 0.0% |
| GVI | New | ISHARES TRintrm gov/cr etf | $734,000 | – | 6,476 | +100.0% | 0.07% | – |
| PG | Buy | PROCTER & GAMBLE CO | $729,000 | +73.6% | 8,607 | +68.6% | 0.07% | +71.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $722,000 | – | 9,222 | +100.0% | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $726,000 | – | 6,528 | +100.0% | 0.07% | – |
| New | WHITING PETE CORP NEWdbcv 1.250% 4/0 | $714,000 | – | 8,000 | +100.0% | 0.07% | – | |
| GEL | Buy | GENESIS ENERGY L Pcall | $710,000 | +57.8% | 626,000 | +57.5% | 0.07% | +57.8% |
| DEO | New | DIAGEO P L Cspon adr new | $716,000 | – | 6,347 | +100.0% | 0.07% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $710,000 | -34.2% | 6,981 | -36.5% | 0.07% | -34.3% |
| SVXY | Buy | PROSHARES TR IIcall | $708,000 | +622.4% | 200,500 | +1905.0% | 0.07% | +600.0% |
| LNKD | New | LINKEDIN CORPcall | $698,000 | – | 30,000 | +100.0% | 0.07% | – |
| UL | New | UNILEVER PLCspon adr new | $696,000 | – | 14,532 | +100.0% | 0.07% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $694,000 | -14.2% | 1,290,800 | +130.0% | 0.07% | -14.8% |
| CALM | New | CAL MAINE FOODS INC | $681,000 | – | 15,376 | +100.0% | 0.07% | – |
| VXX | Sell | BARCLAYS BK PLCcall | $676,000 | -51.2% | 1,885,600 | -13.9% | 0.07% | -51.8% |
| EWZ | Sell | ISHAREScall | $658,000 | -12.7% | 143,500 | -49.8% | 0.06% | -14.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $654,000 | +1667.6% | 34,957 | +1585.5% | 0.06% | +1525.0% |
| AMZN | New | AMAZON COM INC | $651,000 | – | 910 | +100.0% | 0.06% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $647,000 | +156.7% | 189,300 | +78.1% | 0.06% | +156.0% |
| AMGN | New | AMGEN INC | $636,000 | – | 4,181 | +100.0% | 0.06% | – |
| MON | Buy | MONSANTO CO NEWcall | $625,000 | +359.6% | 566,700 | +109.3% | 0.06% | +342.9% |
| MNKD | Sell | MANNKIND CORPput | $627,000 | -31.2% | 126,100 | -61.3% | 0.06% | -32.6% |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $605,000 | -83.5% | 26,406 | -83.2% | 0.06% | -83.7% |
| VALE | Buy | VALE S Acall | $607,000 | +63.2% | 810,000 | +4.9% | 0.06% | +62.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $584,000 | +90.8% | 11,045 | +94.5% | 0.06% | +87.1% |
| MDVN | New | MEDIVATION INCcall | $584,000 | – | 272,900 | +100.0% | 0.06% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $571,000 | – | 15,251 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $569,000 | – | 614,700 | +100.0% | 0.06% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $575,000 | +1953.6% | 69,700 | +248.5% | 0.06% | +1800.0% |
| VRX | VALEANT PHARMACEUTICALS INTL | $564,000 | -23.4% | 28,000 | 0.0% | 0.06% | -24.3% | |
| EPHE | Sell | ISHARES TRmsci philips etf | $562,000 | -57.9% | 14,341 | -60.6% | 0.06% | -58.2% |
| FL | New | FOOT LOCKER INC | $547,000 | – | 9,978 | +100.0% | 0.05% | – |
| DISH | New | DISH NETWORK CORPcl a | $540,000 | – | 10,303 | +100.0% | 0.05% | – |
| KEM | Buy | KEMET CORP | $523,000 | +111.7% | 178,355 | +39.1% | 0.05% | +108.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $527,000 | – | 4,000 | +100.0% | 0.05% | – |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $514,000 | -81.2% | 16,362 | -81.3% | 0.05% | -81.5% |
| CELG | New | CELGENE CORP | $516,000 | – | 5,232 | +100.0% | 0.05% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $514,000 | +39.7% | 11,574 | +44.9% | 0.05% | +37.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $503,000 | +139.5% | 19,892 | +165.7% | 0.05% | +138.1% |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $489,000 | – | 27,000 | +100.0% | 0.05% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $463,000 | – | 20,518 | +100.0% | 0.05% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $451,000 | – | 43,242 | +100.0% | 0.04% | – |
| EWH | New | ISHARESmsci hong kg etf | $449,000 | – | 22,956 | +100.0% | 0.04% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $458,000 | – | 18,382 | +100.0% | 0.04% | – |
| LNG | CHENIERE ENERGY INC | $458,000 | +10.9% | 12,209 | 0.0% | 0.04% | +9.8% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $440,000 | -79.6% | 39,496 | -81.0% | 0.04% | -79.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $442,000 | – | 9,702 | +100.0% | 0.04% | – |
| USO | Buy | UNITED STATES OIL FUND LPput | $444,000 | -67.9% | 1,109,600 | +34.0% | 0.04% | -68.3% |
| IP | New | INTL PAPER CO | $428,000 | – | 10,100 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $430,000 | – | 4,060 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $437,000 | – | 10,666 | +100.0% | 0.04% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $428,000 | – | 7,390 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $431,000 | +95.0% | 6,043 | +97.6% | 0.04% | +95.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $428,000 | -40.9% | 6,100 | -44.0% | 0.04% | -41.1% |
| IVAC | New | INTEVAC INC | $425,000 | – | 74,744 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $427,000 | – | 5,900 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $425,000 | – | 5,372 | +100.0% | 0.04% | – |
| TWTR | Sell | TWITTER INCput | $408,000 | -21.1% | 116,800 | -16.1% | 0.04% | -21.2% |
| UNP | New | UNION PAC CORP | $412,000 | – | 4,723 | +100.0% | 0.04% | – |
| MPLX | Buy | MPLX LPcall | $402,000 | +99.0% | 344,500 | +297.3% | 0.04% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $398,000 | +63.1% | 92,901 | +57.2% | 0.04% | +60.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $390,000 | – | 7,060 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $391,000 | – | 2,233 | +100.0% | 0.04% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $395,000 | – | 37,897 | +100.0% | 0.04% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $393,000 | -81.4% | 34,341 | -78.7% | 0.04% | -81.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $381,000 | +18.0% | 4,500 | +13.6% | 0.04% | +18.8% |
| WWAV | WHITEWAVE FOODS COcall | $379,000 | +80.5% | 150,100 | 0.0% | 0.04% | +81.0% | |
| WMB | New | WILLIAMS COS INC DELput | $381,000 | – | 401,800 | +100.0% | 0.04% | – |
| GNCIQ | GNC HLDGS INCput | $380,000 | +35.2% | 13,100 | 0.0% | 0.04% | +35.7% | |
| GDX | New | VANECK VECTORS ETF TRcall | $379,000 | – | 99,000 | +100.0% | 0.04% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $367,000 | – | 21,077 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $353,000 | +146.9% | 10,032 | +107.5% | 0.04% | +150.0% |
| IBB | New | ISHARES TRnasdq biotec etf | $357,000 | – | 1,387 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $338,000 | – | 1,522 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $340,000 | – | 5,750 | +100.0% | 0.03% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pcall | $337,000 | -49.2% | 274,700 | +2.6% | 0.03% | -50.7% |
| DOW | New | DOW CHEM COput | $333,000 | – | 89,800 | +100.0% | 0.03% | – |
| UAE | ISHARES TRmsci uae etf | $335,000 | 0.0% | 20,059 | 0.0% | 0.03% | -2.9% | |
| BP | New | BP PLCsponsored adr | $323,000 | – | 9,110 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $323,000 | – | 2,350 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $310,000 | – | 18,361 | +100.0% | 0.03% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $315,000 | – | 137,488 | +100.0% | 0.03% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $312,000 | -42.9% | 28,198 | -47.1% | 0.03% | -43.6% |
| HDB | New | HDFC BANK LTD | $299,000 | – | 4,500 | +100.0% | 0.03% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $295,000 | – | 17,300 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $287,000 | -11.4% | 60,000 | -17.2% | 0.03% | -12.1% |
| RBL | SPDR INDEX SHS FDSs&p russia etf | $296,000 | +6.1% | 17,919 | 0.0% | 0.03% | +3.6% | |
| URI | UNITED RENTALS INCput | $278,000 | -36.2% | 39,500 | 0.0% | 0.03% | -36.4% | |
| TEX | New | TEREX CORP NEWput | $284,000 | – | 125,000 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $279,000 | -58.4% | 4,881 | -56.5% | 0.03% | -58.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $285,000 | – | 3,500 | +100.0% | 0.03% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $282,000 | – | 4,500 | +100.0% | 0.03% | – |
| DK | New | DELEK US HLDGS INC | $280,000 | – | 21,174 | +100.0% | 0.03% | – |
| SYT | New | SYNGENTA AGsponsored adr | $284,000 | – | 3,700 | +100.0% | 0.03% | – |
| SYF | SYNCHRONY FINLput | $280,000 | +60.0% | 350,000 | 0.0% | 0.03% | +55.6% | |
| EXPE | EXPEDIA INC DELput | $278,000 | +9.0% | 20,000 | 0.0% | 0.03% | +7.7% | |
| SYF | New | SYNCHRONY FINL | $284,000 | – | 11,247 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORP DEL | $283,000 | – | 2,800 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $274,000 | +6.2% | 163,500 | +44.6% | 0.03% | +3.8% |
| YELP | Buy | YELP INCcall | $268,000 | +226.8% | 50,000 | +150.0% | 0.03% | +237.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $273,000 | -80.1% | 5,201 | -81.2% | 0.03% | -80.4% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $265,000 | – | 6,000 | +100.0% | 0.03% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $263,000 | -96.8% | 8,446 | -96.6% | 0.03% | -96.8% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $260,000 | -69.7% | 358,700 | +0.5% | 0.03% | -69.8% |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $259,000 | – | 10,849 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $264,000 | – | 6,087 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $259,000 | – | 8,384 | +100.0% | 0.03% | – |
| MS | Buy | MORGAN STANLEY | $266,000 | +1673.3% | 10,241 | +1606.8% | 0.03% | +1200.0% |
| INFN | INFINERA CORPORATION | $247,000 | -29.6% | 21,859 | 0.0% | 0.02% | -28.6% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $248,000 | -37.7% | 1,912 | -43.9% | 0.02% | -37.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $250,000 | -67.2% | 6,085 | -52.2% | 0.02% | -67.5% |
| SNP | New | CHINA PETE & CHEM CORP | $254,000 | – | 3,528 | +100.0% | 0.02% | – |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $255,000 | – | 14,645 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $252,000 | – | 4,942 | +100.0% | 0.02% | – |
| CXRXF | New | CONCORDIA INTL CORP | $249,000 | – | 11,581 | +100.0% | 0.02% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $250,000 | – | 9,851 | +100.0% | 0.02% | – |
| EMC | Buy | E M C CORP MASSput | $231,000 | +904.3% | 814,400 | +307.2% | 0.02% | +1050.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $230,000 | -79.7% | 10,000 | -80.0% | 0.02% | -79.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $227,000 | – | 7,768 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $228,000 | – | 4,104 | +100.0% | 0.02% | – |
| QAT | New | ISHARES TRmsci qatar etf | $235,000 | – | 13,024 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS CO | $217,000 | -71.1% | 7,673 | -67.9% | 0.02% | -70.7% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $220,000 | -32.1% | 675,300 | -1.0% | 0.02% | -33.3% |
| WDC | WESTERN DIGITAL CORPcall | $208,000 | -32.2% | 100,000 | 0.0% | 0.02% | -32.3% | |
| EMC | Buy | E M C CORP MASScall | $215,000 | +283.9% | 549,800 | +999.6% | 0.02% | +250.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $207,000 | – | 2,546 | +100.0% | 0.02% | – |
| V | New | VISA INCput | $198,000 | – | 83,000 | +100.0% | 0.02% | – |
| IILG | New | INTERVAL LEISURE GROUP INCput | $206,000 | – | 636,100 | +100.0% | 0.02% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $200,000 | – | 84,800 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $206,000 | – | 851 | +100.0% | 0.02% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $195,000 | – | 13,306 | +100.0% | 0.02% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPput | $189,000 | -35.1% | 163,900 | -76.8% | 0.02% | -34.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $180,000 | -27.7% | 147,200 | -79.4% | 0.02% | -28.0% |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $184,000 | – | 20,100 | +100.0% | 0.02% | – |
| AET | AETNA INC NEWput | $178,000 | -44.7% | 25,000 | 0.0% | 0.02% | -43.8% | |
| CI | Buy | CIGNA CORPORATIONcall | $173,000 | -70.4% | 92,200 | +1.3% | 0.02% | -71.2% |
| DAL | New | DELTA AIR LINES INC DELput | $166,000 | – | 64,600 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $164,000 | -38.6% | 85,300 | -52.2% | 0.02% | -40.7% |
| RNG | New | RINGCENTRAL INCcall | $162,000 | – | 67,500 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $149,000 | -5.7% | 109,300 | +446.5% | 0.02% | -6.2% |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $149,000 | – | 10,941 | +100.0% | 0.02% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $147,000 | +14.8% | 23,870 | +36.1% | 0.02% | +15.4% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $140,000 | – | 104,200 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INCcall | $145,000 | -46.3% | 303,500 | -10.2% | 0.01% | -48.1% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPcall | $145,000 | -82.2% | 76,100 | -82.3% | 0.01% | -82.9% |
| X | Buy | UNITED STATES STL CORP NEWput | $145,000 | -37.5% | 74,000 | +15.6% | 0.01% | -39.1% |
| WPZ | New | WILLIAMS PARTNERS L P NEWput | $135,000 | – | 102,000 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $131,000 | +991.7% | 220,800 | +1755.5% | 0.01% | +1200.0% |
| USB | Buy | US BANCORP DELput | $131,000 | +84.5% | 128,600 | +90.5% | 0.01% | +85.7% |
| IVAC | New | INTEVAC INCput | $126,000 | – | 360,000 | +100.0% | 0.01% | – |
| AAPL | Buy | APPLE INCcall | $131,000 | -81.6% | 207,200 | +0.2% | 0.01% | -81.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $128,000 | +1180.0% | 339,900 | +2619.2% | 0.01% | +1200.0% |
| VMW | New | VMWARE INCcall | $123,000 | – | 556,700 | +100.0% | 0.01% | – |
| GOOG | ALPHABET INCput | $121,000 | -6.2% | 10,000 | 0.0% | 0.01% | -7.7% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $122,000 | +60.5% | 21,288 | +68.3% | 0.01% | +50.0% |
| F | FORD MTR CO DELput | $112,000 | -9.7% | 458,000 | 0.0% | 0.01% | -8.3% | |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $107,000 | +11.5% | 230,000 | +76.9% | 0.01% | +10.0% |
| MPC | New | MARATHON PETE CORPput | $111,000 | – | 85,000 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $112,000 | – | 186,700 | +100.0% | 0.01% | – |
| TGE | Buy | TALLGRASS ENERGY GP LPcall | $96,000 | -72.9% | 167,800 | +39.8% | 0.01% | -72.2% |
| PFE | New | PFIZER INCcall | $100,000 | – | 37,200 | +100.0% | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $102,000 | – | 70,000 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORPcall | $105,000 | -19.8% | 128,100 | +28.1% | 0.01% | -23.1% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $102,000 | – | 16,000 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $100,000 | – | 105,000 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCcall | $103,000 | -57.4% | 149,400 | -22.9% | 0.01% | -58.3% |
| MNKD | New | MANNKIND CORP | $100,000 | – | 86,276 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INCcall | $105,000 | -39.3% | 317,700 | -31.2% | 0.01% | -41.2% |
| SPB | SPECTRUM BRANDS HLDGS INCcall | $98,000 | +71.9% | 20,000 | 0.0% | 0.01% | +66.7% | |
| FL | New | FOOT LOCKER INCput | $96,000 | – | 20,000 | +100.0% | 0.01% | – |
| JD | New | JD COM INCput | $95,000 | – | 41,400 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCcall | $88,000 | – | 39,000 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCput | $77,000 | – | 27,500 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INCput | $76,000 | +11.8% | 32,000 | -26.4% | 0.01% | +14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $83,000 | +388.2% | 364,200 | +1056.2% | 0.01% | +300.0% |
| HYG | New | ISHARES TRcall | $76,000 | – | 63,800 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $77,000 | +48.1% | 30,862 | +34.4% | 0.01% | +60.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $85,000 | -79.3% | 280,100 | +10.5% | 0.01% | -80.5% |
| YUM | Sell | YUM BRANDS INCcall | $82,000 | -84.0% | 73,800 | -76.6% | 0.01% | -84.3% |
| XOP | Buy | SPDR SERIES TRUSTput | $79,000 | +426.7% | 159,900 | +555.3% | 0.01% | +300.0% |
| MPC | New | MARATHON PETE CORPcall | $82,000 | – | 650,000 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEWput | $84,000 | – | 82,200 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $75,000 | -86.5% | 1,036,600 | -70.6% | 0.01% | -87.5% |
| WMT | New | WAL-MART STORES INCcall | $67,000 | – | 30,000 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LPput | $75,000 | – | 13,800 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $70,000 | – | 40,700 | +100.0% | 0.01% | – |
| BP | New | BP PLCcall | $68,000 | – | 50,000 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $57,000 | -46.2% | 222,600 | +336.5% | 0.01% | -45.5% |
| EGO | New | ELDORADO GOLD CORP NEWput | $61,000 | – | 270,000 | +100.0% | 0.01% | – |
| TGE | Buy | TALLGRASS ENERGY GP LPput | $63,000 | +40.0% | 143,100 | +19.2% | 0.01% | +20.0% |
| YELP | Sell | YELP INCput | $56,000 | +12.0% | 50,000 | -60.0% | 0.01% | +20.0% |
| SCHW | SCHWAB CHARLES CORP NEWput | $64,000 | +23.1% | 30,800 | 0.0% | 0.01% | +20.0% | |
| IWM | New | ISHARES TRcall | $56,000 | – | 20,000 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INCput | $61,000 | – | 215,000 | +100.0% | 0.01% | – |
| EVEPQ | New | EV ENERGY PARTNERS LPput | $48,000 | – | 275,000 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORPcall | $50,000 | – | 86,600 | +100.0% | 0.01% | – |
| LNKD | Buy | LINKEDIN CORPput | $48,000 | -93.0% | 68,500 | +42.7% | 0.01% | -92.8% |
| WLL | New | WHITING PETE CORP NEWcall | $50,000 | – | 136,900 | +100.0% | 0.01% | – |
| CHK | CHESAPEAKE ENERGY CORPcall | $53,000 | +8.2% | 29,300 | 0.0% | 0.01% | 0.0% | |
| CAT | New | CATERPILLAR INC DELput | $49,000 | – | 90,600 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & COput | $36,000 | – | 48,300 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARESput | $45,000 | -21.1% | 323,300 | +216.0% | 0.00% | -33.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $44,000 | – | 80,000 | +100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $36,000 | -70.5% | 41,100 | -45.6% | 0.00% | -66.7% |
| INFN | INFINERA CORPORATIONput | $37,000 | +94.7% | 40,000 | 0.0% | 0.00% | +100.0% | |
| PEIX | PACIFIC ETHANOL INCcall | $45,000 | 0.0% | 102,000 | 0.0% | 0.00% | -20.0% | |
| XLE | New | SELECT SECTOR SPDR TRcall | $45,000 | – | 15,000 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COput | $41,000 | – | 19,100 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INCcall | $39,000 | – | 16,200 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $29,000 | – | 13,200 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXput | $26,000 | – | 50,000 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $28,000 | – | 100,000 | +100.0% | 0.00% | – |
| TCFWS | New | TCF FINL CORP*w exp 11/14/201 | $26,000 | – | 18,129 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWput | $29,000 | +52.6% | 95,700 | +739.5% | 0.00% | +50.0% |
| SYT | New | SYNGENTA AGcall | $28,000 | – | 25,000 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $34,000 | – | 16,000 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPput | $28,000 | – | 25,300 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCput | $28,000 | – | 268,900 | +100.0% | 0.00% | – |
| FB | Buy | FACEBOOK INCput | $30,000 | +114.3% | 18,700 | +48.4% | 0.00% | +200.0% |
| WB | New | WEIBO CORPcall | $27,000 | – | 17,000 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCcall | $27,000 | -94.2% | 547,500 | -26.6% | 0.00% | -93.6% |
| NFLX | New | NETFLIX INCcall | $28,000 | – | 28,300 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCcall | $31,000 | -94.9% | 1,269,900 | -0.2% | 0.00% | -95.1% |
| HD | New | HOME DEPOT INCput | $31,000 | – | 55,800 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $18,000 | – | 42,800 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDput | $16,000 | -36.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| CF | New | CF INDS HLDGS INCcall | $25,000 | – | 50,000 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INCcall | $25,000 | – | 50,000 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $20,000 | – | 70,900 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COput | $19,000 | +46.2% | 286,500 | +961.1% | 0.00% | +100.0% |
| GSAT | New | GLOBALSTAR INCcall | $25,000 | – | 500,000 | +100.0% | 0.00% | – |
| HYG | Buy | ISHARES TRput | $17,000 | -48.5% | 112,200 | +40.2% | 0.00% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DELcall | $17,000 | -70.2% | 959,900 | -6.7% | 0.00% | -66.7% |
| MSFT | Sell | MICROSOFT CORPcall | $20,000 | -76.7% | 16,600 | -69.0% | 0.00% | -77.8% |
| MSFT | New | MICROSOFT CORPput | $17,000 | – | 196,800 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $22,000 | – | 85,000 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCput | $23,000 | -39.5% | 211,700 | +323.4% | 0.00% | -50.0% |
| QCOM | New | QUALCOMM INCput | $22,000 | – | 24,800 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $19,000 | – | 134,800 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $25,000 | +31.6% | 35,000 | -12.5% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLCcall | $18,000 | -94.6% | 32,000 | -5.6% | 0.00% | -94.1% |
| SEP | New | SPECTRA ENERGY PARTNERS LPput | $17,000 | – | 60,000 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $17,000 | -91.4% | 10,000 | -81.5% | 0.00% | -90.0% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $23,000 | – | 83,300 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $16,000 | -15.8% | 16,200 | -82.0% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEWput | $21,000 | -83.3% | 58,300 | -41.1% | 0.00% | -84.6% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $13,000 | -91.7% | 15,000 | -94.7% | 0.00% | -93.8% |
| IWM | New | ISHARES TRput | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $6,000 | -99.7% | 13,000 | -98.7% | 0.00% | -99.5% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $15,000 | -81.7% | 10,000 | -67.5% | 0.00% | -87.5% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $9,000 | -86.8% | 67,500 | -70.8% | 0.00% | -85.7% |
| SPLK | New | SPLUNK INCput | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COput | $9,000 | -97.7% | 38,700 | -86.2% | 0.00% | -97.4% |
| UNH | New | UNITEDHEALTH GROUP INCput | $14,000 | – | 54,500 | +100.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INCput | $13,000 | -72.9% | 20,000 | 0.0% | 0.00% | -80.0% | |
| ORCL | New | ORACLE CORPput | $14,000 | – | 71,900 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPput | $13,000 | -82.9% | 100,400 | -33.2% | 0.00% | -87.5% |
| XOM | New | EXXON MOBIL CORPput | $12,000 | – | 126,100 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $6,000 | – | 28,800 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INCcall | $15,000 | -73.2% | 32,500 | +20.4% | 0.00% | -83.3% |
| ORCL | New | ORACLE CORPcall | $7,000 | – | 28,100 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INCcall | $11,000 | – | 90,000 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcall | $6,000 | – | 45,000 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $8,000 | – | 36,200 | +100.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INCcall | $13,000 | – | 25,000 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $9,000 | – | 25,000 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $13,000 | – | 13,600 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INCcall | $13,000 | – | 100,000 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INCput | $12,000 | -92.6% | 32,600 | 0.0% | 0.00% | -93.8% | |
| CXRXF | New | CONCORDIA INTL CORPcall | $6,000 | – | 75,000 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEYput | $13,000 | -45.8% | 76,100 | +223.8% | 0.00% | -50.0% |
| MRK | New | MERCK & CO INCput | $10,000 | – | 98,100 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $11,000 | – | 39,700 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $12,000 | -33.3% | 22,000 | +93.0% | 0.00% | -50.0% |
| CALM | New | CAL MAINE FOODS INCput | $10,000 | – | 90,000 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPput | $6,000 | – | 39,200 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $15,000 | – | 15,200 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $7,000 | -95.3% | 19,900 | -93.3% | 0.00% | -93.3% |
| BA | New | BOEING COput | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTcall | $12,000 | -84.0% | 34,300 | -76.7% | 0.00% | -87.5% |
| LC | New | LENDINGCLUB CORPput | $13,000 | – | 88,800 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPput | $10,000 | – | 18,300 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $8,000 | – | 12,900 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPcall | $6,000 | – | 80,100 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $10,000 | – | 593,150 | +100.0% | 0.00% | – |
| T | New | AT&T INCput | $7,000 | – | 88,500 | +100.0% | 0.00% | – |
| JD | New | JD COM INCcall | $15,000 | – | 41,500 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $8,000 | – | 66,000 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INCcall | $6,000 | – | 49,900 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE COput | $5,000 | – | 53,700 | +100.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCcall | $1,000 | -93.8% | 10,000 | -33.3% | 0.00% | -100.0% |
| SBUX | New | STARBUCKS CORPput | $4,000 | – | 48,900 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORPput | $1,000 | – | 15,100 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORPput | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORPcall | $1,000 | – | 17,200 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $1,000 | -99.1% | 42,200 | +50.7% | 0.00% | -100.0% |
| SCHW | SCHWAB CHARLES CORP NEWcall | $4,000 | -80.0% | 49,100 | 0.0% | 0.00% | -100.0% | |
| SLB | New | SCHLUMBERGER LTDput | $5,000 | – | 33,900 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $5,000 | – | 12,000 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTput | $1,000 | – | 13,800 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPput | $3,000 | -99.9% | 14,700 | -97.4% | 0.00% | -100.0% |
| PM | New | PHILIP MORRIS INTL INCput | $3,000 | – | 18,500 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INCput | $1,000 | – | 10,500 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $3,000 | – | 14,400 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCput | $5,000 | – | 12,800 | +100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $5,000 | -98.5% | 37,500 | -76.4% | 0.00% | -100.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $1,000 | – | 21,700 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $2,000 | – | 19,600 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONput | $5,000 | – | 74,700 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COput | $5,000 | – | 195,000 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $4,000 | – | 10,200 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORPput | $5,000 | -89.1% | 33,500 | -74.3% | 0.00% | -100.0% |
| INFN | INFINERA CORPORATIONcall | $3,000 | -87.0% | 40,000 | 0.0% | 0.00% | -100.0% | |
| HON | New | HONEYWELL INTL INCput | $2,000 | – | 10,300 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INCput | $0 | – | 10,600 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $3,000 | -82.4% | 11,400 | -32.9% | 0.00% | -100.0% |
| WMT | New | WAL-MART STORES INCput | $3,000 | – | 51,400 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORPcall | $2,000 | -95.1% | 74,600 | -9.1% | 0.00% | -100.0% |
| DUK | New | DUKE ENERGY CORP NEWput | $1,000 | – | 20,300 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $3,000 | -97.4% | 20,000 | -97.8% | 0.00% | -100.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $2,000 | -96.2% | 25,800 | -91.6% | 0.00% | -100.0% |
| CMCSA | New | COMCAST CORP NEWput | $1,000 | – | 13,700 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COput | $2,000 | – | 27,900 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INCcall | $2,000 | – | 11,200 | +100.0% | 0.00% | – |
| BP | New | BP PLCput | $1,000 | – | 44,500 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $1,000 | – | 13,000 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INCcall | $3,000 | -95.2% | 40,000 | 0.0% | 0.00% | -100.0% | |
| MO | New | ALTRIA GROUP INCput | $5,000 | – | 31,000 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $3,000 | – | 100,000 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWcall | $1,000 | -99.6% | 30,500 | -95.1% | 0.00% | -100.0% |
| TRV | New | TRAVELERS COMPANIES INCput | $2,000 | – | 14,600 | +100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPput | $0 | – | -62,500 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -82,500 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -3,074 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -139,600 | -100.0% | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORPcall | $0 | – | -90,200 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -175 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -550 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -66,000 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -10,400 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -255 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -66,000 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -127,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -600,000 | -100.0% | -0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -13,691 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -8,176 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -11,710 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -33,736 | -100.0% | -0.00% | – |
| EWY | Exit | ISHAREScall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -460,800 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -19,355 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -31,200 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INCcall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -27,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -12,841 | -100.0% | -0.01% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPcall | $0 | – | -83,000 | -100.0% | -0.01% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -18,800 | -100.0% | -0.01% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -22,791 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -22,033 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -16,311 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -251,000 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -404 | -100.0% | -0.01% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -10,755 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -16,275 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lcall | $0 | – | -24,500 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -135,600 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -26,621 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -115,400 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -39,600 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -320,000 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS INCput | $0 | – | -427,300 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPcall | $0 | – | -180,000 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -11,600 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -19,703 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -1,684,600 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -22,500 | -100.0% | -0.02% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -12,556 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -304,000 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -409,600 | -100.0% | -0.02% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -36,007 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -550,000 | -100.0% | -0.02% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -10,108 | -100.0% | -0.02% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -2,200 | -100.0% | -0.02% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -4,052 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,801 | -100.0% | -0.02% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -12,622 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,579 | -100.0% | -0.02% | – |
| FISK | Exit | EMPIRE ST RLTY OP L Punit ltd prt 250 | $0 | – | -12,545 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,344 | -100.0% | -0.02% | – |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -39,400 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -5,800 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -58,181 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,203 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -32,800 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -33,200 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,508 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -8,924 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,820 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,812 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,030 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,650 | -100.0% | -0.03% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -5,836 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,720 | -100.0% | -0.03% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -5,488 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,442 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,634 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,590 | -100.0% | -0.03% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,100 | -100.0% | -0.03% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -11,746 | -100.0% | -0.03% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -5,492 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,164 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,318 | -100.0% | -0.03% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -21,009 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -400 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -21,600 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,766 | -100.0% | -0.03% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -18,301 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,001 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,306 | -100.0% | -0.03% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -47,432 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -320,000 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -3,267 | -100.0% | -0.04% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -19,880 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,800 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -5,220 | -100.0% | -0.04% | – |
| AXLL | Exit | AXIALL CORPcall | $0 | – | -151,000 | -100.0% | -0.04% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -5,938 | -100.0% | -0.04% | – |
| ITIP | Exit | ISHARES TRintl infl-lkd bd | $0 | – | -9,000 | -100.0% | -0.04% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -59,500 | -100.0% | -0.04% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -20,098 | -100.0% | -0.04% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -902,800 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -20,026 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,847 | -100.0% | -0.04% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -151,500 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -121,300 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -26,729 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,354 | -100.0% | -0.06% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -26,718 | -100.0% | -0.06% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -164,100 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN N V | $0 | – | -13,188 | -100.0% | -0.06% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -17,100 | -100.0% | -0.06% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -31,311 | -100.0% | -0.06% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -56,756 | -100.0% | -0.06% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -19,249 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -19,598 | -100.0% | -0.07% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -175,000 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -123,500 | -100.0% | -0.07% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -11,404 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,584 | -100.0% | -0.07% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -46,627 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -13,621 | -100.0% | -0.07% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -26,814 | -100.0% | -0.08% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -10,000 | -100.0% | -0.08% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -27,769 | -100.0% | -0.08% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -24,897 | -100.0% | -0.08% | – |
| EMAG | Exit | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | -37,148 | -100.0% | -0.08% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -80,234 | -100.0% | -0.08% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -52,211 | -100.0% | -0.08% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -20,267 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,500 | -100.0% | -0.08% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -358,400 | -100.0% | -0.09% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -109,770 | -100.0% | -0.09% | – |
| ISTB | Exit | ISHARES TRcore st usdb etf | $0 | – | -9,110 | -100.0% | -0.09% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -11,000 | -100.0% | -0.09% | – |
| ENIA | Exit | ENERSIS AMERICAS S Asponsored adr | $0 | – | -67,358 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,440 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -13,686 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -24,400 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,943 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -29,400 | -100.0% | -0.10% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -53,179 | -100.0% | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -22,447 | -100.0% | -0.11% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -27,700 | -100.0% | -0.11% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -172,900 | -100.0% | -0.12% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -43,100 | -100.0% | -0.12% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -240,000 | -100.0% | -0.12% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -8,930 | -100.0% | -0.12% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -16,921 | -100.0% | -0.13% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15,820 | -100.0% | -0.13% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -61,674 | -100.0% | -0.13% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -165,000 | -100.0% | -0.15% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -789,900 | -100.0% | -0.16% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -81,130 | -100.0% | -0.16% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -393,978 | -100.0% | -0.17% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -54,363 | -100.0% | -0.18% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -61,172 | -100.0% | -0.22% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -93,586 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -41,890 | -100.0% | -0.23% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -90,512 | -100.0% | -0.24% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -40,210 | -100.0% | -0.25% | – |
| STRZA | Exit | STARZput | $0 | – | -331,500 | -100.0% | -0.26% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -210,000 | -100.0% | -0.30% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -109,748 | -100.0% | -0.30% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -148,561 | -100.0% | -0.32% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -26,341 | -100.0% | -0.33% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -25,953 | -100.0% | -0.37% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -67,800 | -100.0% | -0.37% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -50,789 | -100.0% | -0.37% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -56,116 | -100.0% | -0.43% | – |
| DCUA | Exit | DOMINION RES INC VA NEWunit 04/01/2013 | $0 | – | -73,679 | -100.0% | -0.43% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -222,528 | -100.0% | -0.51% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -506,038 | -100.0% | -0.54% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -237,968 | -100.0% | -0.71% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -49,853 | -100.0% | -0.86% | – |
| STRZA | Exit | STARZ | $0 | – | -327,804 | -100.0% | -0.87% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -310,831 | -100.0% | -0.88% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -410,344 | -100.0% | -0.93% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -645,400 | -100.0% | -1.79% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -270,959 | -100.0% | -1.82% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -117,507 | -100.0% | -2.42% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -1,750,000 | -100.0% | -2.50% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -108,120 | -100.0% | -4.47% | – | |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -358,300 | -100.0% | -6.76% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,750,000 | -100.0% | -7.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-16
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.