$2.73 Billion is the total value of Bluefin Trading, LLC's 432 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $94,595,000 | -7.8% | 410,729 | -7.5% | 3.47% | -66.0% |
| MON | Sell | MONSANTO CO NEW | $17,331,000 | -67.8% | 169,575 | -67.4% | 0.64% | -88.1% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $13,930,000 | -78.3% | 379,349 | -78.9% | 0.51% | -92.0% |
| MCHI | Sell | ISHARES TRchina etf | $12,668,000 | -25.8% | 261,203 | -35.1% | 0.46% | -72.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $5,499,000 | -53.1% | 737,700 | -57.6% | 0.20% | -82.6% |
| EWY | Sell | ISHARESmsci sth kor etf | $4,214,000 | -70.5% | 72,500 | -73.5% | 0.15% | -89.1% |
| MPC | Sell | MARATHON PETE CORP | $3,806,000 | -0.9% | 93,778 | -7.3% | 0.14% | -63.5% |
| F | Sell | FORD MTR CO DEL | $3,281,000 | -33.1% | 271,873 | -30.3% | 0.12% | -75.4% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $3,263,000 | +4.3% | 184,238 | -2.1% | 0.12% | -61.4% |
| URI | Sell | UNITED RENTALS INC | $2,709,000 | -49.5% | 34,520 | -56.9% | 0.10% | -81.4% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $2,607,000 | -11.4% | 120,600 | -17.2% | 0.10% | -67.1% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $2,384,000 | -61.5% | 32,570 | -74.2% | 0.09% | -85.9% |
| ISHG | Sell | ISHARES TR3yrtb etf | $2,349,000 | -46.1% | 28,294 | -46.7% | 0.09% | -80.1% |
| BAC | Sell | BANK AMER CORPcall | $2,134,000 | +20.0% | 2,436,200 | -12.8% | 0.08% | -55.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,110,000 | -7.8% | 13,082 | -15.1% | 0.08% | -66.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,108,000 | -1.2% | 13,270 | -5.6% | 0.08% | -63.7% |
| C | Sell | CITIGROUP INCcall | $1,943,000 | +35.9% | 1,377,000 | -17.5% | 0.07% | -50.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $1,888,000 | -34.0% | 55,966 | -41.1% | 0.07% | -75.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,799,000 | -10.1% | 17,478 | -8.4% | 0.07% | -66.8% |
| VMW | Sell | VMWARE INCput | $1,775,000 | +40.2% | 100,000 | -88.2% | 0.06% | -48.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,708,000 | -41.1% | 45,934 | -45.1% | 0.06% | -78.1% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $1,715,000 | -89.1% | 139,000 | -90.2% | 0.06% | -96.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,711,000 | -66.9% | 55,651 | -76.7% | 0.06% | -87.7% |
| AAPL | Sell | APPLE INC | $1,695,000 | -60.0% | 14,991 | -66.1% | 0.06% | -85.2% |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $1,485,000 | -15.3% | 78,980 | -17.8% | 0.05% | -69.0% |
| LILA | Sell | LIBERTY GLOBAL PLC | $1,438,000 | -44.5% | 52,127 | -35.1% | 0.05% | -79.4% |
| MSFT | Sell | MICROSOFT CORP | $1,342,000 | -19.3% | 23,298 | -28.3% | 0.05% | -70.3% |
| C | Sell | CITIGROUP INCput | $1,335,000 | -53.2% | 854,700 | -39.7% | 0.05% | -82.7% |
| EWW | Sell | ISHARESmsci mex cap etf | $1,307,000 | -41.4% | 26,965 | -39.1% | 0.05% | -78.4% |
| KO | Sell | COCA COLA CO | $1,258,000 | -50.5% | 29,723 | -47.0% | 0.05% | -81.7% |
| USIG | Sell | ISHARES TRcore us cr bd | $1,230,000 | -65.1% | 10,808 | -65.2% | 0.04% | -87.1% |
| MON | Sell | MONSANTO CO NEWput | $1,203,000 | -18.3% | 356,800 | -48.2% | 0.04% | -69.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,171,000 | -5.8% | 31,998 | -27.1% | 0.04% | -65.0% |
| WES | Sell | WESTERN GAS PARTNERS LPcall | $1,089,000 | -34.6% | 212,600 | -58.4% | 0.04% | -75.8% |
| BAC | Sell | BANK AMER CORPput | $1,053,000 | -63.4% | 2,203,000 | -27.2% | 0.04% | -86.4% |
| TWTR | Sell | TWITTER INC | $1,057,000 | -12.2% | 45,849 | -35.6% | 0.04% | -67.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $1,046,000 | -15.5% | 783,500 | -40.6% | 0.04% | -69.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $1,009,000 | -36.9% | 502,700 | -66.4% | 0.04% | -76.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $976,000 | -97.5% | 58,123 | -97.8% | 0.04% | -99.1% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $988,000 | +2.1% | 259,100 | -4.4% | 0.04% | -62.5% |
| SPLK | Sell | SPLUNK INCcall | $928,000 | -21.5% | 168,700 | -38.0% | 0.03% | -70.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $901,000 | -87.7% | 6,550 | -87.6% | 0.03% | -95.5% |
| SVXY | Sell | PROSHARES TR IIput | $898,000 | -79.4% | 158,200 | -70.0% | 0.03% | -92.4% |
| EWT | Sell | ISHARESmsci taiwan etf | $906,000 | -51.6% | 57,735 | -56.7% | 0.03% | -82.3% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPcall | $778,000 | -68.3% | 483,400 | -56.2% | 0.03% | -88.1% |
| MCD | Sell | MCDONALDS CORP | $796,000 | -61.3% | 6,904 | -59.6% | 0.03% | -85.8% |
| WMT | Sell | WAL-MART STORES INC | $768,000 | -38.0% | 10,649 | -37.2% | 0.03% | -77.2% |
| MRK | Sell | MERCK & CO INC | $762,000 | +3.8% | 12,204 | -4.2% | 0.03% | -61.6% |
| SVXY | Sell | PROSHARES TR IIcall | $712,000 | +0.6% | 32,300 | -83.9% | 0.03% | -62.9% |
| GE | Sell | GENERAL ELECTRIC CO | $676,000 | -84.4% | 22,813 | -83.5% | 0.02% | -94.2% |
| XOM | Sell | EXXON MOBIL CORP | $625,000 | -40.2% | 7,161 | -35.7% | 0.02% | -77.9% |
| DOW | Sell | DOW CHEM CO | $616,000 | -87.8% | 11,887 | -88.3% | 0.02% | -95.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $532,000 | -53.0% | 7,534 | -54.6% | 0.02% | -83.2% |
| VALE | Sell | VALE S Acall | $487,000 | -19.8% | 550,700 | -32.0% | 0.02% | -70.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $492,000 | -88.5% | 14,745 | -86.4% | 0.02% | -95.8% |
| EWM | Sell | ISHARESmsci malaysi etf | $454,000 | -73.4% | 56,023 | -72.8% | 0.02% | -90.0% |
| USB | Sell | US BANCORP DEL | $462,000 | -86.6% | 10,767 | -87.4% | 0.02% | -95.0% |
| ABBV | Sell | ABBVIE INC | $453,000 | -38.7% | 7,183 | -39.8% | 0.02% | -76.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $431,000 | +236.7% | 166,500 | -51.0% | 0.02% | +23.1% |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $436,000 | -61.5% | 18,487 | -64.4% | 0.02% | -85.8% |
| UNP | Sell | UNION PAC CORP | $409,000 | -0.7% | 4,190 | -11.3% | 0.02% | -63.4% |
| AAPL | Sell | APPLE INCput | $359,000 | -60.2% | 438,600 | -1.8% | 0.01% | -85.6% |
| DIS | Sell | DISNEY WALT CO | $353,000 | -71.9% | 3,803 | -70.4% | 0.01% | -89.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $316,000 | -72.4% | 4,714 | -73.3% | 0.01% | -89.5% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $315,000 | -91.3% | 3,194 | -91.3% | 0.01% | -96.7% |
| C | Sell | CITIGROUP INC | $292,000 | -78.9% | 6,177 | -81.0% | 0.01% | -92.0% |
| THD | Sell | ISHARESmsci thi cap etf | $274,000 | -79.5% | 3,722 | -80.8% | 0.01% | -92.5% |
| FB | Sell | FACEBOOK INCcall | $269,000 | +161.2% | 100,000 | -33.1% | 0.01% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $243,000 | -62.4% | 110,300 | -41.7% | 0.01% | -85.9% |
| SNP | Sell | CHINA PETE & CHEM CORP | $259,000 | +2.0% | 3,502 | -0.7% | 0.01% | -64.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $227,000 | -68.0% | 2,336 | -66.5% | 0.01% | -88.7% |
| RGLD | Sell | ROYAL GOLD INC | $205,000 | -95.2% | 2,638 | -95.6% | 0.01% | -98.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $221,000 | -92.2% | 75,000 | -89.0% | 0.01% | -97.2% |
| BA | Sell | BOEING CO | $227,000 | -83.9% | 1,723 | -84.1% | 0.01% | -94.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $179,000 | -28.4% | 3,407 | -44.0% | 0.01% | -72.0% |
| WFC | Sell | WELLS FARGO & CO NEWput | $188,000 | +795.2% | 38,100 | -34.6% | 0.01% | +250.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $188,000 | -79.3% | 1,340 | -79.2% | 0.01% | -92.2% |
| URI | Sell | UNITED RENTALS INCcall | $161,000 | +11.0% | 93,800 | -69.1% | 0.01% | -57.1% |
| FL | Sell | FOOT LOCKER INC | $158,000 | -71.1% | 2,331 | -76.6% | 0.01% | -88.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $154,000 | -92.8% | 1,266,300 | -77.0% | 0.01% | -97.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $135,000 | -76.1% | 5,500 | -80.4% | 0.01% | -91.1% |
| EWZ | Sell | ISHARESput | $129,000 | +186.7% | 218,900 | -32.3% | 0.01% | +25.0% |
| TEX | Sell | TEREX CORP NEW | $131,000 | -93.8% | 5,159 | -95.0% | 0.01% | -97.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $127,000 | -77.7% | 338,100 | -45.0% | 0.01% | -91.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $143,000 | -54.2% | 13,610 | -51.7% | 0.01% | -83.9% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPput | $100,000 | -47.1% | 16,100 | -90.2% | 0.00% | -78.9% |
| MPLX | Sell | MPLX LPcall | $102,000 | -74.6% | 205,600 | -40.3% | 0.00% | -90.0% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $91,000 | -56.2% | 22,400 | -77.6% | 0.00% | -85.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $87,000 | -89.5% | 7,699 | -91.5% | 0.00% | -96.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $71,000 | -5.3% | 332,200 | -68.0% | 0.00% | -57.1% |
| MU | Sell | MICRON TECHNOLOGY INCput | $60,000 | +5.3% | 106,900 | -52.0% | 0.00% | -66.7% |
| KMI | Sell | KINDER MORGAN INC DELput | $61,000 | -59.1% | 69,800 | -36.1% | 0.00% | -86.7% |
| DAL | Sell | DELTA AIR LINES INC DELput | $45,000 | -72.9% | 40,000 | -38.1% | 0.00% | -87.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $47,000 | +193.8% | 5,000 | -50.0% | 0.00% | 0.0% |
| PEIX | Sell | PACIFIC ETHANOL INCcall | $42,000 | -6.7% | 70,000 | -31.4% | 0.00% | -50.0% |
| APA | Sell | APACHE CORPput | $56,000 | +460.0% | 5,000 | -72.7% | 0.00% | +100.0% |
| F | Sell | FORD MTR CO DELput | $44,000 | -60.7% | 317,600 | -30.7% | 0.00% | -81.8% |
| MS | Sell | MORGAN STANLEYput | $27,000 | +107.7% | 64,600 | -15.1% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INCcall | $35,000 | +25.0% | 12,500 | -55.8% | 0.00% | -66.7% |
| HAL | Sell | HALLIBURTON COput | $33,000 | +266.7% | 16,500 | -57.4% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $23,000 | -97.9% | 520 | -97.8% | 0.00% | -99.1% |
| GEL | Sell | GENESIS ENERGY L Pcall | $14,000 | -98.0% | 148,500 | -76.3% | 0.00% | -98.6% |
| MPC | Sell | MARATHON PETE CORPcall | $18,000 | -78.0% | 350,000 | -46.2% | 0.00% | -87.5% |
| FB | Sell | FACEBOOK INCput | $16,000 | -46.7% | 3,000 | -84.0% | 0.00% | -66.7% |
| TCFWS | Sell | TCF FINL CORP*w exp 11/14/201 | $30,000 | +15.4% | 17,829 | -1.7% | 0.00% | -66.7% |
| USB | Sell | US BANCORP DELput | $18,000 | -86.3% | 22,100 | -82.8% | 0.00% | -92.3% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $35,000 | +133.3% | 7,000 | -30.0% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $14,000 | +16.7% | 5,000 | -77.3% | 0.00% | 0.0% |
| WMT | Sell | WAL-MART STORES INCcall | $14,000 | -79.1% | 5,700 | -81.0% | 0.00% | -85.7% |
| WMB | Sell | WILLIAMS COS INC DELcall | $15,000 | +650.0% | 4,900 | -81.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELput | $14,000 | -96.3% | 136,600 | -66.0% | 0.00% | -97.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $7,000 | -91.6% | 31,500 | -91.4% | 0.00% | -100.0% |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPcall | $0 | – | -74,600 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -74,700 | -100.0% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS COcall | $7,000 | -98.2% | 50,000 | -66.7% | 0.00% | -100.0% |
| QCOM | Sell | QUALCOMM INCput | $1,000 | -95.5% | 22,800 | -8.1% | 0.00% | -100.0% |
| GE | Sell | GENERAL ELECTRIC COput | $7,000 | -63.2% | 30,000 | -89.5% | 0.00% | -100.0% |
| BP | Exit | BP PLCput | $0 | – | -44,500 | -100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INCput | $2,000 | -80.0% | 10,700 | -89.1% | 0.00% | -100.0% |
| PFE | Sell | PFIZER INCput | $10,000 | -56.5% | 52,500 | -75.2% | 0.00% | -100.0% |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $12,000 | -85.9% | 13,200 | -95.3% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORPput | $6,000 | -53.8% | 45,800 | -48.4% | 0.00% | -100.0% |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -195,000 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| T | Sell | AT&T INCput | $6,000 | -14.3% | 41,200 | -53.4% | 0.00% | -100.0% |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -20,300 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -37,500 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -31,000 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -33,900 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $8,000 | -92.5% | 130,000 | -43.5% | 0.00% | -100.0% |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -49,100 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -27,900 | -100.0% | 0.00% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -51,400 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -30,500 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -42,200 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -48,900 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $3,000 | -78.6% | 11,000 | -79.8% | 0.00% | -100.0% |
| CVX | Sell | CHEVRON CORP NEWput | $10,000 | -65.5% | 43,800 | -54.2% | 0.00% | -100.0% |
| CSCO | Sell | CISCO SYS INCput | $8,000 | -71.4% | 74,200 | -72.4% | 0.00% | -100.0% |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY GP LPput | $3,000 | -95.2% | 13,100 | -90.8% | 0.00% | -100.0% |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -66,000 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -71,900 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -126,100 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -100,400 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -28,800 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -39,700 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -32,600 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -80,100 | -100.0% | -0.00% | – |
| CXRXF | Exit | CONCORDIA INTL CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -39,200 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -42,800 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -196,800 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -83,300 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -134,800 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -70,900 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -112,200 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -55,800 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -1,269,900 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -25,300 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -41,100 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -48,300 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATIONput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -86,600 | -100.0% | -0.01% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPput | $0 | – | -275,000 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -90,600 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INCput | $0 | – | -215,000 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -40,700 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -30,862 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -82,200 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCput | $0 | – | -32,000 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -73,800 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -63,800 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -27,500 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -39,000 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -86,276 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -37,200 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -105,000 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY GP LPcall | $0 | – | -167,800 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -186,700 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -21,288 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -556,700 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWput | $0 | – | -102,000 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -104,200 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -23,870 | -100.0% | -0.02% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -10,941 | -100.0% | -0.02% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -20,100 | -100.0% | -0.02% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -13,306 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -851 | -100.0% | -0.02% | – |
| V | Exit | VISA INCput | $0 | – | -83,000 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,546 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -549,800 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,673 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASSput | $0 | – | -814,400 | -100.0% | -0.02% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -13,024 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,104 | -100.0% | -0.02% | – |
| CXRXF | Exit | CONCORDIA INTL CORP | $0 | – | -11,581 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,942 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -21,859 | -100.0% | -0.02% | – |
| IHY | Exit | VANECK VECTORS ETF TRintl high yield | $0 | – | -10,849 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6,000 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -8,384 | -100.0% | -0.03% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -8,446 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,087 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,201 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -11,247 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,800 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,881 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -21,174 | -100.0% | -0.03% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -17,300 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -4,500 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -18,361 | -100.0% | -0.03% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -137,488 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,110 | -100.0% | -0.03% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -20,059 | -100.0% | -0.03% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pcall | $0 | – | -274,700 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -89,800 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,522 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,750 | -100.0% | -0.03% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -21,077 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -99,000 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -2,233 | -100.0% | -0.04% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -37,897 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,060 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,900 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,372 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,100 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,043 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,666 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,060 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,702 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -39,496 | -100.0% | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -18,382 | -100.0% | -0.04% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -20,518 | -100.0% | -0.05% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -27,000 | -100.0% | -0.05% | – |
| BWZ | Exit | SPDR SERIES TRUSTshrt intl etf | $0 | – | -16,362 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -11,574 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,232 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,000 | -100.0% | -0.05% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -272,900 | -100.0% | -0.06% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -126,100 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -910 | -100.0% | -0.06% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -1,885,600 | -100.0% | -0.07% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -15,376 | -100.0% | -0.07% | – |
| Exit | WHITING PETE CORP NEWdbcv 1.250% 4/0 | $0 | – | -8,000 | -100.0% | -0.07% | – | |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -6,347 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9,222 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,528 | -100.0% | -0.07% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -6,476 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -18,992 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,675 | -100.0% | -0.08% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -72,747 | -100.0% | -0.08% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -34,710 | -100.0% | -0.08% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -52,580 | -100.0% | -0.08% | – |
| WIP | Exit | SPDR SERIES TRUSTciti int gvt etf | $0 | – | -16,986 | -100.0% | -0.09% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -295,800 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,596 | -100.0% | -0.09% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -27,903 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,483 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -12,754 | -100.0% | -0.10% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -69,377 | -100.0% | -0.10% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -22,227 | -100.0% | -0.10% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -56,938 | -100.0% | -0.10% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -8,836 | -100.0% | -0.10% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -27,220 | -100.0% | -0.11% | – |
| HYXU | Exit | ISHARESintl high yield | $0 | – | -25,154 | -100.0% | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -39,938 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -16,606 | -100.0% | -0.12% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -289,358 | -100.0% | -0.13% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -34,799 | -100.0% | -0.13% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -1,595,100 | -100.0% | -0.14% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -39,666 | -100.0% | -0.14% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -25,008 | -100.0% | -0.14% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -55,360 | -100.0% | -0.14% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,930 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -20,994 | -100.0% | -0.16% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -97,137 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,719 | -100.0% | -0.17% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -84,054 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -20,940 | -100.0% | -0.18% | – |
| OUTR | Exit | OUTERWALL INCput | $0 | – | -231,800 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20,719 | -100.0% | -0.19% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -18,283 | -100.0% | -0.19% | – |
| Exit | HSBC HLDGS PLCnote 6.875%12/2 | $0 | – | -20,000 | -100.0% | -0.20% | – | |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -23,644 | -100.0% | -0.21% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -298,100 | -100.0% | -0.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -204,281 | -100.0% | -0.28% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,302 | -100.0% | -0.28% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -69,660 | -100.0% | -0.29% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -123,898 | -100.0% | -0.29% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -107,957 | -100.0% | -0.30% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -59,158 | -100.0% | -0.31% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -57,866 | -100.0% | -0.37% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -2,855,900 | -100.0% | -0.40% | – |
| V | Exit | VISA INC | $0 | – | -55,569 | -100.0% | -0.41% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -83,339 | -100.0% | -0.45% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -415,381 | -100.0% | -0.46% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,411,612 | -100.0% | -0.46% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -46,951 | -100.0% | -0.47% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -47,349 | -100.0% | -0.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,609 | -100.0% | -0.53% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -421,974 | -100.0% | -0.58% | – |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -62,900 | -100.0% | -0.68% | – | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -214,067 | -100.0% | -0.96% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -767,758 | -100.0% | -1.40% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -675,380 | -100.0% | -1.81% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -671,545 | -100.0% | -1.81% | – |
| VMW | Exit | VMWARE INC | $0 | – | -351,425 | -100.0% | -2.00% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -591,111 | -100.0% | -2.96% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -230,000 | -100.0% | -2.97% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -320,917 | -100.0% | -3.59% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -519,000 | -100.0% | -8.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 29 | Q2 2020 | 10.1% |
| APPLE INC | 28 | Q2 2020 | 20.3% |
| MICROSOFT CORP | 28 | Q2 2020 | 3.5% |
| WELLS FARGO CO NEW | 28 | Q2 2020 | 1.6% |
| MICRON TECHNOLOGY INC | 27 | Q2 2020 | 1.5% |
| EXXON MOBIL CORP | 27 | Q2 2020 | 1.4% |
| BK OF AMERICA CORP | 27 | Q2 2020 | 0.6% |
| BOEING CO | 27 | Q2 2020 | 0.4% |
| SPDR S&P 500 ETF TR | 26 | Q2 2020 | 11.1% |
| AT&T INC | 26 | Q2 2020 | 17.5% |
View Bluefin Trading, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-17 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-15 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-16 |
| 13F-HR | 2019-02-15 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
View Bluefin Trading, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.