$850 Million is the total value of Bluefin Trading, LLC's 478 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 84.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $55,599,000 | -21.7% | 360,756 | -26.8% | 6.54% | -14.8% |
| TWX | Buy | TIME WARNER INC | $50,786,000 | +2367.7% | 495,709 | +2318.1% | 5.97% | +2591.0% |
| BAC | Sell | BANK AMER CORP | $43,568,000 | -37.9% | 2,718,589 | -37.0% | 5.12% | -32.4% |
| HUM | Sell | HUMANA INC | $30,444,000 | -14.9% | 124,959 | -16.0% | 3.58% | -7.4% |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $29,981,000 | +44.1% | 2,375,725 | +37.1% | 3.53% | +56.9% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $27,251,000 | +126.7% | 730,190 | +126.0% | 3.21% | +146.8% |
| AABA | New | ALTABA INC | $26,182,000 | – | 395,256 | +100.0% | 3.08% | – |
| AGN | Buy | ALLERGAN PLC | $24,544,000 | +223.1% | 119,757 | +283.3% | 2.89% | +251.6% |
| ARNCPRB | New | ARCONIC INC5.375% pfd b 1 | $18,635,000 | – | 479,048 | +100.0% | 2.19% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $18,599,000 | +339.7% | 1,155,200 | -30.2% | 2.19% | +378.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,143,000 | +9.0% | 75,924 | +5.9% | 1.78% | +18.6% |
| WFC | Buy | WELLS FARGO CO NEW | $13,609,000 | +177.8% | 246,760 | +179.2% | 1.60% | +202.6% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $13,248,000 | – | 161,645 | +100.0% | 1.56% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $12,746,000 | -1.2% | 202,035 | -14.3% | 1.50% | +7.5% |
| FB | Buy | FACEBOOK INCcl a | $11,419,000 | +191.9% | 66,831 | +157.9% | 1.34% | +217.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $11,080,000 | +280.2% | 1,777,600 | +86.2% | 1.30% | +313.7% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $11,045,000 | +461.2% | 492,878 | +334.0% | 1.30% | +509.9% |
| C | Sell | CITIGROUP INCcall | $10,635,000 | -7.4% | 1,225,400 | -17.1% | 1.25% | +0.8% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $9,250,000 | – | 330,718 | +100.0% | 1.09% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,830,000 | +493.0% | 78,087 | +474.2% | 1.04% | +545.3% |
| ALR | Buy | ALERE INC | $8,144,000 | +41.3% | 159,719 | +39.1% | 0.96% | +53.8% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $7,438,000 | – | 145,647 | +100.0% | 0.88% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,863,000 | +16.9% | 51,902 | +7.6% | 0.81% | +27.3% |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $6,453,000 | – | 64,592 | +100.0% | 0.76% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $6,307,000 | – | 43,361 | +100.0% | 0.74% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,890,000 | +181.8% | 140,675 | +180.7% | 0.69% | +206.6% |
| HUM | Buy | HUMANA INCcall | $5,690,000 | -25.3% | 469,000 | +8.2% | 0.67% | -18.7% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $5,624,000 | – | 538,733 | +100.0% | 0.66% | – |
| YELP | Buy | YELP INCcall | $5,507,000 | +3646.3% | 866,600 | +331.1% | 0.65% | +3950.0% |
| COL | New | ROCKWELL COLLINS INC | $5,188,000 | – | 39,694 | +100.0% | 0.61% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $5,175,000 | – | 38,400 | +100.0% | 0.61% | – |
| BAC | Sell | BANK AMER CORPcall | $5,037,000 | +12.6% | 2,439,100 | -12.6% | 0.59% | +22.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $4,998,000 | +2054.3% | 441,400 | +667.7% | 0.59% | +2252.0% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $4,968,000 | – | 6,733 | +100.0% | 0.58% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $4,955,000 | – | 126,436 | +100.0% | 0.58% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,940,000 | -8.9% | 28,600 | -25.7% | 0.58% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,792,000 | -32.2% | 79,317 | +2.6% | 0.56% | -26.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,569,000 | +27.7% | 95,524 | +27.8% | 0.54% | +38.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,417,000 | -30.2% | 220,867 | -26.4% | 0.52% | -24.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icall | $4,351,000 | -50.1% | 319,300 | -16.2% | 0.51% | -45.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $4,150,000 | +12.1% | 238,757 | +15.8% | 0.49% | +22.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,120,000 | – | 73,955 | +100.0% | 0.48% | – |
| TM | Buy | TOYOTA MOTOR CORP | $4,099,000 | +141.1% | 34,393 | +112.5% | 0.48% | +162.0% |
| CTB | New | COOPER TIRE & RUBR CO | $3,940,000 | – | 105,346 | +100.0% | 0.46% | – |
| AF | New | ASTORIA FINL CORP | $3,775,000 | – | 175,571 | +100.0% | 0.44% | – |
| CICU | New | CAPITOL INVT CORP IVunit 99/99/9999 | $3,734,000 | – | 368,978 | +100.0% | 0.44% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,723,000 | +680.5% | 45,949 | +581.1% | 0.44% | +742.3% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $3,245,000 | -5.5% | 72,200 | +31.8% | 0.38% | +3.0% |
| EWZ | Buy | ISHARES INCmsci brz cap etf | $3,251,000 | +39.4% | 77,976 | +14.2% | 0.38% | +51.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,170,000 | – | 39,558 | +100.0% | 0.37% | – |
| INDUU | New | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $3,066,000 | – | 303,582 | +100.0% | 0.36% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $3,056,000 | – | 30,094 | +100.0% | 0.36% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $3,012,000 | -40.3% | 44,719 | -49.0% | 0.35% | -35.2% |
| FOR | New | FORESTAR GROUP INC | $2,974,000 | – | 190,000 | +100.0% | 0.35% | – |
| MSFT | Buy | MICROSOFT CORP | $2,875,000 | +116.2% | 38,588 | +99.9% | 0.34% | +134.7% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $2,833,000 | +8.0% | 30,220 | +85.7% | 0.33% | +17.3% |
| UL | Sell | UNILEVER PLCspon adr new | $2,807,000 | -45.1% | 48,429 | -48.7% | 0.33% | -40.2% |
| JD | Sell | JD COM INCspon adr cl a | $2,617,000 | -8.2% | 68,500 | -5.8% | 0.31% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,611,000 | -5.8% | 38,130 | -10.3% | 0.31% | +2.7% |
| TMUS | Buy | T MOBILE US INC | $2,555,000 | +991.9% | 41,436 | +973.7% | 0.30% | +1104.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,557,000 | -31.6% | 79,787 | -29.8% | 0.30% | -25.5% |
| STZ | CONSTELLATION BRANDS INCcall | $2,526,000 | +6.6% | 157,400 | 0.0% | 0.30% | +16.0% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $2,514,000 | +1.4% | 488,000 | -7.1% | 0.30% | +10.4% |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $2,483,000 | – | 74,892 | +100.0% | 0.29% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $2,469,000 | +29.0% | 797,500 | +0.3% | 0.29% | +40.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,391,000 | +105.9% | 35,931 | +95.8% | 0.28% | +124.8% |
| OSPRU | New | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $2,365,000 | – | 238,163 | +100.0% | 0.28% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,316,000 | -75.0% | 100,000 | -75.0% | 0.27% | -72.8% |
| MON | Buy | MONSANTO CO NEWcall | $2,258,000 | +21.5% | 1,232,400 | +15.8% | 0.27% | +32.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $2,228,000 | +28.9% | 1,790,400 | +13.9% | 0.26% | +40.1% |
| WMT | Sell | WAL-MART STORES INC | $2,214,000 | -10.8% | 28,330 | -13.6% | 0.26% | -3.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,198,000 | -2.9% | 53,405 | -8.4% | 0.26% | +5.7% |
| INDA | New | ISHARES TRmsci india etf | $2,204,000 | – | 67,091 | +100.0% | 0.26% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $2,178,000 | +24.2% | 126,050 | +27.9% | 0.26% | +34.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,167,000 | -91.6% | 9,681 | -92.0% | 0.26% | -90.9% |
| HLF | New | HERBALIFE LTD | $2,171,000 | – | 32,000 | +100.0% | 0.26% | – |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $2,129,000 | -44.7% | 37,143 | -46.4% | 0.25% | -39.9% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $2,091,000 | +197.4% | 549,700 | +12.9% | 0.25% | +223.7% |
| VXX | New | BARCLAYS BK PLCcall | $2,066,000 | – | 1,596,600 | +100.0% | 0.24% | – |
| T | Sell | AT&T INC | $2,005,000 | -33.9% | 51,193 | -36.3% | 0.24% | -28.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,884,000 | -3.4% | 66,200 | -2.5% | 0.22% | +5.2% |
| ABT | New | ABBOTT LABS | $1,865,000 | – | 34,950 | +100.0% | 0.22% | – |
| BCAC | New | BISON CAP ACQUISITION CORP | $1,857,000 | – | 188,150 | +100.0% | 0.22% | – |
| PFE | Buy | PFIZER INC | $1,819,000 | +149.2% | 50,945 | +134.3% | 0.21% | +170.9% |
| BCR | Buy | BARD C R INC | $1,805,000 | +111.6% | 5,631 | +108.6% | 0.21% | +130.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,785,000 | -29.9% | 140,033 | -31.4% | 0.21% | -23.6% |
| INTC | Sell | INTEL CORP | $1,774,000 | -55.5% | 46,573 | -60.6% | 0.21% | -51.5% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $1,758,000 | -22.3% | 69,545 | -22.4% | 0.21% | -15.2% |
| APA | Buy | APACHE CORP | $1,745,000 | +1.3% | 38,104 | +6.1% | 0.20% | +10.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,733,000 | – | 67,000 | +100.0% | 0.20% | – |
| RH | Buy | RHcall | $1,699,000 | +148.4% | 375,000 | +200.0% | 0.20% | +170.3% |
| GRA | New | GRACE W R & CO DEL NEW | $1,687,000 | – | 23,383 | +100.0% | 0.20% | – |
| CUNB | Buy | CU BANCORP CALIF | $1,674,000 | +36.8% | 43,161 | +27.4% | 0.20% | +49.2% |
| HUN | Sell | HUNTSMAN CORP | $1,678,000 | +3.8% | 61,200 | -2.2% | 0.20% | +12.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,645,000 | -7.0% | 34,634 | -1.4% | 0.19% | +1.6% |
| BX | Buy | BLACKSTONE GROUP L P | $1,620,000 | +51.0% | 48,537 | +50.8% | 0.19% | +64.7% |
| PVG | Sell | PRETIUM RES INC | $1,620,000 | -48.0% | 174,975 | -46.1% | 0.19% | -43.3% |
| NWL | New | NEWELL BRANDS INC | $1,594,000 | – | 37,375 | +100.0% | 0.19% | – |
| DWDP | New | DOWDUPONT INCcall | $1,582,000 | – | 339,600 | +100.0% | 0.19% | – |
| HD | Buy | HOME DEPOT INC | $1,570,000 | +11.7% | 9,600 | +4.8% | 0.18% | +21.7% |
| C | New | CITIGROUP INC | $1,557,000 | – | 21,400 | +100.0% | 0.18% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,527,000 | -8.0% | 67,532 | -9.5% | 0.18% | +0.6% |
| EWQ | Buy | ISHARES INCmsci france etf | $1,515,000 | +194.2% | 49,033 | +174.1% | 0.18% | +217.9% |
| WFCWS | Buy | WELLS FARGO CO NEW*w exp 10/28/201 | $1,452,000 | +87.8% | 67,340 | +93.3% | 0.17% | +103.6% |
| CNACU | Buy | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $1,454,000 | +1.3% | 141,567 | +0.1% | 0.17% | +10.3% |
| CC | Sell | CHEMOURS COcall | $1,434,000 | +111.8% | 271,100 | -41.8% | 0.17% | +131.5% |
| EWW | Buy | ISHARES INCmsci mex cap etf | $1,430,000 | +65.3% | 26,188 | +63.4% | 0.17% | +80.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,423,000 | -56.0% | 141,736 | -65.0% | 0.17% | -52.3% |
| AMZN | New | AMAZON COM INC | $1,406,000 | – | 1,463 | +100.0% | 0.16% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,392,000 | – | 14,605 | +100.0% | 0.16% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $1,391,000 | – | 53,930 | +100.0% | 0.16% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,387,000 | -46.8% | 84,419 | -37.4% | 0.16% | -42.2% |
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $1,362,000 | – | 44,423 | +100.0% | 0.16% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,350,000 | -8.7% | 28,000 | +1.7% | 0.16% | -0.6% |
| VXX | New | BARCLAYS BK PLCput | $1,349,000 | – | 272,500 | +100.0% | 0.16% | – |
| EQT | New | EQT CORP | $1,325,000 | – | 20,310 | +100.0% | 0.16% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,326,000 | +35.0% | 1,383 | +27.9% | 0.16% | +47.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,317,000 | +184.4% | 16,071 | +180.5% | 0.16% | +210.0% |
| SINA | New | SINA CORPord | $1,318,000 | – | 11,500 | +100.0% | 0.16% | – |
| HAL | Sell | HALLIBURTON CO | $1,289,000 | -0.4% | 28,000 | -7.6% | 0.15% | +8.6% |
| SPGI | Buy | S&P GLOBAL INCcall | $1,296,000 | +65.5% | 140,000 | +0.7% | 0.15% | +78.8% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $1,285,000 | +33.2% | 31,500 | +19.6% | 0.15% | +45.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,276,000 | -48.2% | 68,006 | -37.5% | 0.15% | -43.6% |
| AGN | Sell | ALLERGAN PLCcall | $1,273,000 | -81.5% | 185,500 | -15.8% | 0.15% | -79.8% |
| NFLX | Buy | NETFLIX INC | $1,269,000 | +68.5% | 7,000 | +38.9% | 0.15% | +84.0% |
| GM | Buy | GENERAL MTRS CO | $1,264,000 | +129.0% | 31,300 | +98.1% | 0.15% | +148.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,255,000 | +165.3% | 23,543 | +195.2% | 0.15% | +190.2% |
| VMW | Buy | VMWARE INC | $1,250,000 | +67.3% | 11,449 | +33.9% | 0.15% | +81.5% |
| BA | Sell | BOEING CO | $1,228,000 | +20.3% | 4,832 | -6.4% | 0.14% | +30.9% |
| MRK | Buy | MERCK & CO INC | $1,227,000 | +260.9% | 19,170 | +261.7% | 0.14% | +289.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,219,000 | -65.7% | 16,727 | -65.1% | 0.14% | -62.8% |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,219,000 | -42.3% | 278,360 | -35.6% | 0.14% | -37.3% |
| IAC | New | IAC INTERACTIVECORP | $1,199,000 | – | 10,201 | +100.0% | 0.14% | – |
| AABA | Buy | ALTABA INCcall | $1,194,000 | +632.5% | 609,000 | +261.4% | 0.14% | +677.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,186,000 | -50.0% | 25,000 | -50.0% | 0.14% | -45.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,189,000 | -71.7% | 13,400 | -71.8% | 0.14% | -69.2% |
| GOLD | Buy | BARRICK GOLD CORP | $1,169,000 | +2.3% | 72,660 | +1.2% | 0.14% | +11.3% |
| TWX | Buy | TIME WARNER INCput | $1,125,000 | +25.8% | 1,620,400 | +85.4% | 0.13% | +36.1% |
| UNP | Sell | UNION PAC CORP | $1,117,000 | -0.7% | 9,630 | -6.8% | 0.13% | +7.4% |
| AGN | Sell | ALLERGAN PLCput | $1,104,000 | +61.9% | 118,900 | -11.2% | 0.13% | +75.7% |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,097,000 | – | 37,000 | +100.0% | 0.13% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,078,000 | -75.2% | 35,066 | -75.2% | 0.13% | -73.0% |
| THD | Buy | ISHARES INCmsci thi cap etf | $1,060,000 | +129.9% | 12,257 | +107.4% | 0.12% | +150.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,028,000 | -6.5% | 8,250 | -19.4% | 0.12% | +1.7% |
| CBS | New | CBS CORP NEWcl b | $1,018,000 | – | 17,550 | +100.0% | 0.12% | – |
| BP | Sell | BP PLCsponsored adr | $1,010,000 | -48.2% | 26,280 | -53.3% | 0.12% | -43.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,011,000 | – | 7,400 | +100.0% | 0.12% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,007,000 | +155.6% | 13,100 | +211.9% | 0.12% | +174.4% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,002,000 | – | 10,639 | +100.0% | 0.12% | – |
| BAC | Sell | BANK AMER CORPput | $1,006,000 | -63.6% | 1,835,100 | -10.5% | 0.12% | -60.4% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,004,000 | -32.6% | 77,290 | -15.6% | 0.12% | -26.7% |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $1,000,000 | – | 100,000 | +100.0% | 0.12% | – |
| GG | New | GOLDCORP INC NEW | $998,000 | – | 77,000 | +100.0% | 0.12% | – |
| AAPL | Sell | APPLE INCcall | $988,000 | -58.7% | 269,500 | -42.8% | 0.12% | -55.2% |
| EWM | New | ISHARES INCmsci mly etf new | $980,000 | – | 30,255 | +100.0% | 0.12% | – |
| DISH | Buy | DISH NETWORK CORPcall | $972,000 | -62.1% | 557,500 | +84.0% | 0.11% | -58.8% |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $955,000 | – | 98,100 | +100.0% | 0.11% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $951,000 | +217.0% | 20,172 | +190.9% | 0.11% | +250.0% |
| TWX | Buy | TIME WARNER INCcall | $912,000 | +149.2% | 928,900 | +34.9% | 0.11% | +167.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $868,000 | +1346.7% | 357,600 | +395.3% | 0.10% | +1600.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $850,000 | – | 19,500 | +100.0% | 0.10% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $840,000 | +287.1% | 41,817 | +287.9% | 0.10% | +330.4% |
| FMCI | Sell | FORUM MERGER CORP | $823,000 | -15.9% | 84,800 | -15.9% | 0.10% | -8.5% |
| PENN | New | PENN NATL GAMING INC | $802,000 | – | 34,298 | +100.0% | 0.09% | – |
| EMAG | Sell | VANECK VECTORS ETF TRemerging mkts ag | $788,000 | +1.8% | 35,686 | -1.3% | 0.09% | +10.7% |
| ISHG | Sell | ISHARES TR3yrtb etf | $794,000 | -8.9% | 9,477 | -11.1% | 0.09% | -1.1% |
| WFC | Sell | WELLS FARGO CO NEWput | $788,000 | -33.1% | 664,000 | -21.0% | 0.09% | -26.8% |
| POT | New | POTASH CORP SASK INC | $787,000 | – | 40,886 | +100.0% | 0.09% | – |
| SNAP | New | SNAP INCcl a | $780,000 | – | 53,664 | +100.0% | 0.09% | – |
| SAND | New | SANDSTORM GOLD LTD | $777,000 | – | 171,100 | +100.0% | 0.09% | – |
| HNP | New | HUANENG PWR INTL INC | $755,000 | – | 30,926 | +100.0% | 0.09% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $741,000 | -38.5% | 24,704 | -37.9% | 0.09% | -33.1% |
| OA | New | ORBITAL ATK INC | $732,000 | – | 5,500 | +100.0% | 0.09% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $720,000 | -67.3% | 45,588 | -69.7% | 0.08% | -64.3% |
| SVXY | Buy | PROSHARES TR IIput | $724,000 | +14.7% | 276,400 | +75.6% | 0.08% | +25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $702,000 | -55.7% | 6,600 | -55.0% | 0.08% | -51.5% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $702,000 | -67.3% | 20,307 | -68.5% | 0.08% | -64.2% |
| STIWSB | Buy | SUNTRUST BKS INC*w exp 11/14/201 | $698,000 | +47.3% | 44,085 | +29.7% | 0.08% | +60.8% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $699,000 | +64.9% | 317,853 | +98.1% | 0.08% | +78.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $689,000 | – | 4,650 | +100.0% | 0.08% | – |
| MCD | Buy | MCDONALDS CORP | $689,000 | +114.0% | 4,400 | +109.5% | 0.08% | +131.4% |
| AAPL | Sell | APPLE INCput | $685,000 | -76.3% | 671,100 | -11.2% | 0.08% | -74.0% |
| PCBK | New | PACIFIC CONTINENTAL CORP | $683,000 | – | 25,342 | +100.0% | 0.08% | – |
| SVXY | New | PROSHARES TR IIcall | $676,000 | – | 64,100 | +100.0% | 0.08% | – |
| AMBA | New | AMBARELLA INC | $672,000 | – | 13,713 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $671,000 | – | 7,550 | +100.0% | 0.08% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $658,000 | – | 30,000 | +100.0% | 0.08% | – |
| UVXY | New | PROSHARES TR IIput | $646,000 | – | 74,200 | +100.0% | 0.08% | – |
| SFR | New | STARWOOD WAYPOINT HOMES | $641,000 | – | 17,620 | +100.0% | 0.08% | – |
| EVHC | ENVISION HEALTHCARE CORPput | $625,000 | +443.5% | 100,000 | 0.0% | 0.07% | +516.7% | |
| CBF | New | CAPITAL BK FINL CORP | $632,000 | – | 15,400 | +100.0% | 0.07% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $633,000 | – | 27,895 | +100.0% | 0.07% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $627,000 | +164.6% | 12,680 | +148.6% | 0.07% | +184.6% |
| LUMN | Buy | CENTURYLINK INC | $622,000 | +196.2% | 32,896 | +274.4% | 0.07% | +217.4% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $610,000 | – | 31,754 | +100.0% | 0.07% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $613,000 | – | 22,982 | +100.0% | 0.07% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $604,000 | +10.8% | 125,100 | +25.1% | 0.07% | +20.3% |
| NVS | New | NOVARTIS A Gsponsored adr | $581,000 | – | 6,764 | +100.0% | 0.07% | – |
| FB | Buy | FACEBOOK INCcall | $581,000 | +42.4% | 88,500 | +19.6% | 0.07% | +54.5% |
| IMMR | New | IMMERSION CORP | $574,000 | – | 70,277 | +100.0% | 0.07% | – |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $569,000 | -33.9% | 24,065 | -32.7% | 0.07% | -28.0% |
| PX | Sell | PRAXAIR INC | $565,000 | -73.4% | 4,046 | -74.7% | 0.07% | -71.3% |
| DWDP | New | DOWDUPONT INC | $550,000 | – | 7,950 | +100.0% | 0.06% | – |
| XRX | Sell | XEROX CORP | $545,000 | -3.2% | 16,375 | -16.5% | 0.06% | +4.9% |
| MON | Buy | MONSANTO CO NEWput | $524,000 | -42.0% | 1,257,900 | +6.6% | 0.06% | -36.7% |
| WFC | Sell | WELLS FARGO CO NEWcall | $524,000 | -49.4% | 226,700 | -33.3% | 0.06% | -44.6% |
| ALR | Sell | ALERE INCcall | $518,000 | -72.8% | 290,400 | -54.4% | 0.06% | -70.4% |
| PSTB | New | PARK STERLING CORP | $506,000 | – | 40,714 | +100.0% | 0.06% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $502,000 | -43.7% | 531,000 | +4.0% | 0.06% | -38.5% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $490,000 | +96.0% | 32,199 | +62.6% | 0.06% | +114.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $482,000 | +81.2% | 5,584 | +86.1% | 0.06% | +96.6% |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $479,000 | -70.9% | 234,673 | -58.5% | 0.06% | -68.5% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $472,000 | – | 28,223 | +100.0% | 0.06% | – |
| CI | CIGNA CORPORATION | $471,000 | +11.6% | 2,519 | 0.0% | 0.06% | +19.6% | |
| RL | New | RALPH LAUREN CORPcl a | $468,000 | – | 5,300 | +100.0% | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $459,000 | +78.6% | 17,620 | +85.5% | 0.05% | +92.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $455,000 | – | 5,895 | +100.0% | 0.05% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $455,000 | -61.3% | 3,500 | -60.7% | 0.05% | -57.5% |
| FPO | New | FIRST POTOMAC RLTY TR | $456,000 | – | 40,905 | +100.0% | 0.05% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $456,000 | -63.1% | 12,485 | -64.6% | 0.05% | -59.4% |
| IXYS | New | IXYS CORP | $450,000 | – | 19,000 | +100.0% | 0.05% | – |
| RES | New | RPC INCcall | $450,000 | – | 169,900 | +100.0% | 0.05% | – |
| NPO | New | ENPRO INDS INC | $440,000 | – | 5,458 | +100.0% | 0.05% | – |
| HUM | Sell | HUMANA INCput | $440,000 | -67.9% | 251,200 | -30.3% | 0.05% | -64.9% |
| BTG | New | B2GOLD CORP | $442,000 | – | 158,020 | +100.0% | 0.05% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $445,000 | +21.9% | 12,042 | +18.1% | 0.05% | +33.3% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $438,000 | – | 5,099 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $433,000 | – | 6,316 | +100.0% | 0.05% | – |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $431,000 | +40.4% | 6,949 | +39.7% | 0.05% | +54.5% |
| SYF | Sell | SYNCHRONY FINLput | $429,000 | -57.5% | 513,600 | -19.6% | 0.05% | -54.1% |
| ECH | Sell | ISHARES INCmsci ch cap etf | $428,000 | -0.7% | 8,800 | -15.0% | 0.05% | +6.4% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $417,000 | – | 20,759 | +100.0% | 0.05% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $414,000 | – | 14,900 | +100.0% | 0.05% | – |
| CISNWS | Buy | CISION LTD*w exp 06/22/202 | $420,000 | +813.0% | 142,465 | +585.0% | 0.05% | +880.0% |
| UTGRT | New | REAVES UTIL INCOME FDright 10/04/2017 | $417,000 | – | 1,123,165 | +100.0% | 0.05% | – |
| ILTB | Sell | ISHAREScore lt usdb etf | $417,000 | -35.6% | 6,531 | -36.0% | 0.05% | -30.0% |
| EZA | New | ISHARES INCmsci sth afr etf | $410,000 | – | 6,985 | +100.0% | 0.05% | – |
| SBUX | Sell | STARBUCKS CORP | $410,000 | -14.2% | 7,629 | -7.0% | 0.05% | -7.7% |
| VSM | Buy | VERSUM MATLS INCcall | $401,000 | +902.5% | 175,000 | +600.0% | 0.05% | +1075.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $388,000 | -73.3% | 7,661 | -73.4% | 0.05% | -70.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $395,000 | +62.6% | 6,121 | +65.4% | 0.05% | +76.9% |
| ATW | New | ATWOOD OCEANICS INC | $379,000 | – | 40,325 | +100.0% | 0.04% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $384,000 | – | 14,217 | +100.0% | 0.04% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $380,000 | -22.8% | 100,000 | -19.9% | 0.04% | -15.1% |
| RICE | New | RICE ENERGY INC | $385,000 | – | 13,290 | +100.0% | 0.04% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $378,000 | – | 37,282 | +100.0% | 0.04% | – |
| EGN | New | ENERGEN CORP | $366,000 | – | 6,689 | +100.0% | 0.04% | – |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $362,000 | -70.9% | 13,655 | -73.3% | 0.04% | -67.9% |
| GNMA | Sell | ISHARES TRgnma bond etf | $358,000 | -32.3% | 7,162 | -32.8% | 0.04% | -26.3% |
| QMCO | Buy | QUANTUM CORP | $359,000 | +112.4% | 58,662 | +171.2% | 0.04% | +133.3% |
| ORCL | New | ORACLE CORP | $358,000 | – | 7,400 | +100.0% | 0.04% | – |
| NVDA | Sell | NVIDIA CORP | $358,000 | -91.9% | 2,004 | -93.5% | 0.04% | -91.2% |
| HDS | New | HD SUPPLY HLDGS INCcall | $348,000 | – | 80,000 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $341,000 | – | 30,400 | +100.0% | 0.04% | – |
| SNBC | New | SUN BANCORP INC | $338,000 | – | 13,600 | +100.0% | 0.04% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $340,000 | -61.2% | 24,198 | -66.9% | 0.04% | -57.9% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $344,000 | – | 5,675 | +100.0% | 0.04% | – |
| CFCOW | Buy | CF CORP*w exp 05/25/202 | $322,000 | +25.3% | 152,399 | +27.4% | 0.04% | +35.7% |
| QCOM | Sell | QUALCOMM INC | $323,000 | -47.5% | 6,229 | -44.0% | 0.04% | -42.4% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $313,000 | – | 28,600 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $315,000 | – | 1,500 | +100.0% | 0.04% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $304,000 | -96.5% | 2,740 | -96.5% | 0.04% | -96.1% |
| AMGN | Sell | AMGEN INC | $307,000 | -3.8% | 1,647 | -11.0% | 0.04% | +5.9% |
| CSCO | Sell | CISCO SYS INC | $309,000 | -56.1% | 9,200 | -59.1% | 0.04% | -52.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $307,000 | -89.9% | 4,790 | -90.0% | 0.04% | -89.1% |
| LUMN | New | CENTURYLINK INCput | $302,000 | – | 45,000 | +100.0% | 0.04% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $294,000 | -43.9% | 8,850 | -34.5% | 0.04% | -38.6% |
| KL | New | KIRKLAND LAKE GOLD LTD | $294,000 | – | 22,761 | +100.0% | 0.04% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $301,000 | – | 18,020 | +100.0% | 0.04% | – |
| CELG | Sell | CELGENE CORP | $299,000 | -41.8% | 2,053 | -48.2% | 0.04% | -37.5% |
| PEP | Sell | PEPSICO INC | $295,000 | -58.1% | 2,650 | -56.6% | 0.04% | -53.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $287,000 | -5.0% | 15,683 | +5.8% | 0.03% | +3.0% |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $292,000 | – | 176,782 | +100.0% | 0.03% | – |
| XOP | Buy | SPDR SERIES TRUSTcall | $293,000 | +218.5% | 242,500 | +70.2% | 0.03% | +240.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $288,000 | – | 9,372 | +100.0% | 0.03% | – |
| FSACU | New | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $293,000 | – | 28,525 | +100.0% | 0.03% | – |
| EWL | New | ISHARES INCmsci sz cap etf | $280,000 | – | 7,998 | +100.0% | 0.03% | – |
| SNAP | Sell | SNAP INCput | $278,000 | -21.7% | 164,500 | -4.9% | 0.03% | -13.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $277,000 | +21.5% | 2,100 | +10.5% | 0.03% | +32.0% |
| VWR | New | VWR CORP | $280,000 | – | 8,469 | +100.0% | 0.03% | – |
| HPE | HEWLETT PACKARD ENTERPRISE Ccall | $276,000 | +140.0% | 400,000 | 0.0% | 0.03% | +166.7% | |
| BBY | New | BEST BUY INC | $275,000 | – | 4,825 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $274,000 | – | 2,405 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $276,000 | – | 1,870 | +100.0% | 0.03% | – |
| USO | Buy | UNITED STATES OIL FUND LPcall | $275,000 | +56.2% | 1,010,500 | +46.9% | 0.03% | +68.4% |
| ACN | ACCENTURE PLC IRELAND | $270,000 | +9.3% | 1,998 | 0.0% | 0.03% | +18.5% | |
| EWH | New | ISHARES INCmsci hong kg etf | $267,000 | – | 10,800 | +100.0% | 0.03% | – |
| RAD | Sell | RITE AID CORPput | $261,000 | -16.6% | 190,000 | -59.7% | 0.03% | -8.8% |
| PFF | New | ISHARES TRs&p us pfd stk | $263,000 | – | 6,769 | +100.0% | 0.03% | – |
| UAE | New | ISHARES TRmsci uae etf | $260,000 | – | 14,999 | +100.0% | 0.03% | – |
| CIEN | Sell | CIENA CORP | $253,000 | -63.6% | 11,508 | -58.7% | 0.03% | -60.0% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $256,000 | – | 1,418 | +100.0% | 0.03% | – |
| XBKS | Sell | XENITH BANKSHARES INC NEW | $253,000 | -16.8% | 7,783 | -20.4% | 0.03% | -9.1% |
| C | Buy | CITIGROUP INCput | $259,000 | -73.5% | 736,000 | +18.7% | 0.03% | -71.7% |
| CPN | New | CALPINE CORP | $258,000 | – | 17,500 | +100.0% | 0.03% | – |
| SA | New | SEABRIDGE GOLD INC | $257,000 | – | 21,097 | +100.0% | 0.03% | – |
| FNTE | Buy | FINTECH ACQUISITION CORP II | $257,000 | +30.5% | 25,100 | +24.9% | 0.03% | +42.9% |
| EWG | New | ISHARES INCmsci germany etf | $250,000 | – | 7,700 | +100.0% | 0.03% | – |
| OASPQ | New | OASIS PETE INC NEW | $246,000 | – | 27,000 | +100.0% | 0.03% | – |
| VEACU | New | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $245,000 | – | 24,100 | +100.0% | 0.03% | – |
| CARS | New | CARS COM INC | $239,000 | – | 9,000 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND CLIFFS INC | $241,000 | – | 33,761 | +100.0% | 0.03% | – |
| SEAS | Sell | SEAWORLD ENTMT INCput | $239,000 | -1.6% | 97,500 | -59.6% | 0.03% | +7.7% |
| TTE | Buy | TOTAL S Asponsored adr | $241,000 | +14.8% | 4,500 | +6.2% | 0.03% | +21.7% |
| THC | Sell | TENET HEALTHCARE CORPput | $233,000 | +33.1% | 125,100 | -37.4% | 0.03% | +42.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $233,000 | -32.1% | 4,400 | -33.3% | 0.03% | -27.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $228,000 | -41.2% | 11,900 | -41.3% | 0.03% | -35.7% |
| WLL | Sell | WHITING PETE CORP NEW | $233,000 | -16.5% | 42,600 | -15.7% | 0.03% | -10.0% |
| CSX | CSX CORP | $229,000 | -0.4% | 4,221 | 0.0% | 0.03% | +8.0% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $219,000 | -70.2% | 5,313 | -72.2% | 0.03% | -67.1% |
| GE | New | GENERAL ELECTRIC CO | $218,000 | – | 9,000 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $222,000 | – | 1,500 | +100.0% | 0.03% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $221,000 | – | 2,344 | +100.0% | 0.03% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $219,000 | – | 5,400 | +100.0% | 0.03% | – |
| LIVN | New | LIVANOVA PLC | $224,000 | – | 3,200 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC NEWcall | $220,000 | +83.3% | 141,900 | +183.8% | 0.03% | +100.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $213,000 | – | 6,300 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $212,000 | -62.1% | 1,461 | -59.9% | 0.02% | -59.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $211,000 | -40.1% | 1,900 | -36.7% | 0.02% | -34.2% |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $214,000 | – | 7,610 | +100.0% | 0.02% | – |
| EWS | New | ISHARES INCmsci singpor etf | $208,000 | – | 8,524 | +100.0% | 0.02% | – |
| SPLB | Sell | SPDR SERIES TRUSTblomberg brc cor | $208,000 | -89.0% | 4,932 | -89.1% | 0.02% | -88.2% |
| KO | New | COCA COLA CO | $202,000 | – | 4,480 | +100.0% | 0.02% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $207,000 | – | 8,400 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INCput | $206,000 | – | 100,000 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK AGput | $205,000 | – | 221,600 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INCcall | $188,000 | – | 75,000 | +100.0% | 0.02% | – |
| JD | Buy | JD COM INCput | $175,000 | -2.2% | 71,700 | +43.4% | 0.02% | +10.5% |
| FREDQ | Sell | FREDS INCput | $173,000 | -8.9% | 20,000 | -50.2% | 0.02% | -4.8% |
| EEM | Buy | ISHARES TRput | $168,000 | -42.7% | 352,200 | +40.9% | 0.02% | -37.5% |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $170,000 | – | 247,000 | +100.0% | 0.02% | – |
| RMBS | New | RAMBUS INC DELcall | $172,000 | – | 350,000 | +100.0% | 0.02% | – |
| RH | New | RHput | $167,000 | – | 67,400 | +100.0% | 0.02% | – |
| CTRP | CTRIP COM INTL LTDcall | $158,000 | -52.1% | 75,000 | 0.0% | 0.02% | -47.2% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $162,000 | -83.4% | 1,041,100 | -6.4% | 0.02% | -81.9% |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $154,000 | – | 84,500 | +100.0% | 0.02% | – |
| T | Sell | AT&T INCcall | $156,000 | +44.4% | 477,900 | -39.6% | 0.02% | +50.0% |
| EGO | ELDORADO GOLD CORP NEWput | $153,000 | +39.1% | 176,000 | 0.0% | 0.02% | +50.0% | |
| X | Sell | UNITED STATES STL CORP NEWput | $134,000 | -79.9% | 80,000 | -61.3% | 0.02% | -77.8% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $137,000 | +29.2% | 161,000 | -23.7% | 0.02% | +45.5% |
| XXII | New | 22ND CENTY GROUP INC | $136,000 | – | 49,175 | +100.0% | 0.02% | – |
| QRVO | QORVO INCcall | $138,000 | +15.0% | 30,000 | 0.0% | 0.02% | +23.1% | |
| RAD | New | RITE AID CORP | $134,000 | – | 67,930 | +100.0% | 0.02% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $131,000 | -48.6% | 75,000 | -57.1% | 0.02% | -46.4% |
| AKS | Sell | AK STL HLDG CORP | $117,000 | -78.1% | 20,900 | -74.3% | 0.01% | -75.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $119,000 | -75.8% | 149,800 | -64.5% | 0.01% | -73.6% |
| EKSO | New | EKSO BIONICS HLDGS INC | $121,000 | – | 100,000 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $121,000 | – | 72,600 | +100.0% | 0.01% | – |
| MLNX | MELLANOX TECHNOLOGIES LTDput | $117,000 | -61.0% | 60,000 | 0.0% | 0.01% | -56.2% | |
| ZNGA | Sell | ZYNGA INCcl a | $113,000 | -7.4% | 30,000 | -10.6% | 0.01% | 0.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $111,000 | – | 35,100 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INCput | $112,000 | +1766.7% | 56,000 | +327.5% | 0.01% | +1200.0% |
| GRA | New | GRACE W R & CO DEL NEWcall | $108,000 | – | 25,000 | +100.0% | 0.01% | – |
| SIG | SIGNET JEWELERS LIMITEDput | $113,000 | -37.2% | 100,000 | 0.0% | 0.01% | -31.6% | |
| TACOW | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $112,000 | +33.3% | 21,634 | 0.0% | 0.01% | +44.4% | |
| USO | Sell | UNITED STATES OIL FUND LPput | $102,000 | -76.9% | 890,800 | -14.7% | 0.01% | -75.0% |
| REN | New | RESOLUTE ENERGY CORPcall | $103,000 | – | 169,500 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC NEWput | $98,000 | – | 150,000 | +100.0% | 0.01% | – |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $105,000 | – | 44,087 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INCcall | $98,000 | – | 149,700 | +100.0% | 0.01% | – |
| NEXTW | New | NEXTDECADE CORP*w exp 07/23/202 | $104,000 | – | 112,308 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRcall | $95,000 | – | 250,600 | +100.0% | 0.01% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LPput | $97,000 | – | 108,000 | +100.0% | 0.01% | – |
| BLVDW | New | BOULEVARD ACQUISITION*w exp 09/25/202 | $93,000 | – | 104,410 | +100.0% | 0.01% | – |
| DISH | DISH NETWORK CORPput | $91,000 | +21.3% | 45,000 | 0.0% | 0.01% | +37.5% | |
| EQT | New | EQT CORPcall | $87,000 | – | 37,500 | +100.0% | 0.01% | – |
| ITUB | ITAU UNIBANCO HLDG SAcall | $87,000 | +171.9% | 31,200 | 0.0% | 0.01% | +233.3% | |
| CS | Sell | CREDIT SUISSE GROUPput | $89,000 | -78.1% | 60,000 | -62.5% | 0.01% | -77.3% |
| YELP | Buy | YELP INCput | $88,000 | +1000.0% | 50,100 | +377.1% | 0.01% | +900.0% |
| JD | Buy | JD COM INCcall | $77,000 | -14.4% | 148,600 | +244.8% | 0.01% | -10.0% |
| IMMR | New | IMMERSION CORPcall | $78,000 | – | 131,500 | +100.0% | 0.01% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $74,000 | -59.8% | 43,700 | -42.5% | 0.01% | -55.0% |
| TWTR | Buy | TWITTER INCcall | $74,000 | +311.1% | 282,000 | +183.1% | 0.01% | +350.0% |
| GRPN | New | GROUPON INCcall | $78,000 | – | 132,000 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcall | $71,000 | -6.6% | 300,700 | +124.1% | 0.01% | 0.0% |
| GPACW | New | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $58,000 | – | 73,881 | +100.0% | 0.01% | – |
| FB | Buy | FACEBOOK INCput | $58,000 | -1.7% | 30,700 | +207.0% | 0.01% | +16.7% |
| SEAC | Sell | SEACHANGE INTL INC | $56,000 | 0.0% | 20,551 | -1.9% | 0.01% | +16.7% |
| VALE | Sell | VALE S Aput | $56,000 | -60.0% | 179,100 | -61.7% | 0.01% | -53.3% |
| BCACR | New | BISON CAP ACQUISITION CORPright 03/20/2019 | $59,000 | – | 198,050 | +100.0% | 0.01% | – |
| XOP | Sell | SPDR SERIES TRUSTput | $55,000 | -83.3% | 410,700 | -20.7% | 0.01% | -83.3% |
| SFR | New | STARWOOD WAYPOINT HOMEScall | $52,000 | – | 100,000 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORPput | $49,000 | -2.0% | 232,900 | -7.5% | 0.01% | +20.0% |
| KBLMW | New | KBL MERGER CORP IV*w exp 01/15/202 | $53,000 | – | 309,650 | +100.0% | 0.01% | – |
| VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $54,000 | – | 41,725 | +100.0% | 0.01% | – |
| APA | APACHE CORPput | $46,000 | -63.2% | 67,500 | 0.0% | 0.01% | -64.3% | |
| SRUNW | Buy | SILVER RUN ACQUISITION*w exp 03/28/202 | $46,000 | +17.9% | 30,533 | +38.7% | 0.01% | +25.0% |
| JWN | Sell | NORDSTROM INCcall | $44,000 | -76.6% | 40,000 | -20.0% | 0.01% | -75.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $42,000 | -92.0% | 238,100 | -25.2% | 0.01% | -91.2% |
| KMI | Buy | KINDER MORGAN INC DELput | $42,000 | -4.5% | 109,800 | +23.2% | 0.01% | 0.0% |
| UNIT | New | UNITI GROUP INCput | $40,000 | – | 37,400 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INCput | $39,000 | – | 53,100 | +100.0% | 0.01% | – |
| INDUW | New | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $44,000 | – | 110,000 | +100.0% | 0.01% | – |
| EACQW | New | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $39,000 | – | 45,500 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INCput | $44,000 | – | 136,600 | +100.0% | 0.01% | – |
| BCACW | New | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $34,000 | – | 98,975 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORPput | $35,000 | – | 20,000 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $32,000 | -88.7% | 50,000 | -60.1% | 0.00% | -87.1% |
| GPIAW | Sell | GP INVTS ACQUISITION COR*w exp 05/19/202 | $36,000 | -50.0% | 81,379 | -18.6% | 0.00% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $37,000 | -76.7% | 97,300 | -14.6% | 0.00% | -76.5% |
| DFIN | DONNELLEY FINL SOLUTIONS INCcall | $30,000 | -89.0% | 295,300 | 0.0% | 0.00% | -86.7% | |
| UVXY | New | PROSHARES TR IIcall | $30,000 | – | 135,000 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPput | $38,000 | – | 42,000 | +100.0% | 0.00% | – |
| CETXW | Sell | CEMTREX INC*w exp 12/02/202 | $34,000 | -57.5% | 86,078 | -45.1% | 0.00% | -55.6% |
| W | WAYFAIR INCcall | $37,000 | -84.3% | 36,000 | 0.0% | 0.00% | -84.6% | |
| INTC | New | INTEL CORPcall | $30,000 | – | 50,000 | +100.0% | 0.00% | – |
| ELECW | New | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $26,000 | – | 82,100 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $28,000 | – | 22,000 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $23,000 | -85.6% | 251,700 | -25.6% | 0.00% | -82.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $22,000 | +633.3% | 78,900 | +163.0% | 0.00% | – |
| AGU | New | AGRIUM INCput | $29,000 | – | 43,500 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWput | $28,000 | – | 45,100 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER EQUITY L Pput | $23,000 | -74.7% | 250,000 | 0.0% | 0.00% | -70.0% | |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $29,000 | -95.7% | 265,100 | -37.5% | 0.00% | -95.9% |
| TBT | PROSHARES TRcall | $25,000 | -56.1% | 45,000 | 0.0% | 0.00% | -50.0% | |
| CSCO | New | CISCO SYS INCcall | $22,000 | – | 30,000 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCcall | $29,000 | – | 33,300 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $23,000 | -34.3% | 130,400 | +73.9% | 0.00% | -25.0% |
| SRE | New | SEMPRA ENERGYcall | $18,000 | – | 50,000 | +100.0% | 0.00% | – |
| ANDAW | New | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $20,000 | – | 55,900 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $15,000 | +25.0% | 83,800 | +705.8% | 0.00% | +100.0% |
| MINI | New | MOBILE MINI INCput | $13,000 | – | 50,000 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INCput | $20,000 | -73.7% | 52,000 | -32.4% | 0.00% | -75.0% |
| BOBE | New | BOB EVANS FARMS INCcall | $16,000 | – | 28,400 | +100.0% | 0.00% | – |
| RES | New | RPC INCput | $21,000 | – | 210,000 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORPput | $14,000 | -89.6% | 266,700 | +95.2% | 0.00% | -85.7% |
| ILG | Buy | ILG INCput | $19,000 | +5.6% | 88,300 | +3.9% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORPput | $21,000 | +162.5% | 40,000 | -20.0% | 0.00% | +100.0% |
| HAIN | HAIN CELESTIAL GROUP INCput | $17,000 | -67.9% | 75,000 | 0.0% | 0.00% | -66.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $18,000 | +157.1% | 29,300 | -26.8% | 0.00% | +100.0% |
| GRA | New | GRACE W R & CO DEL NEWput | $16,000 | – | 20,000 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINLcall | $13,000 | -35.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FMCIR | New | FORUM MERGER CORPright 06/01/2019 | $17,000 | – | 62,900 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $14,000 | – | 160,000 | +100.0% | 0.00% | – |
| MIIIW | New | M III ACQUISITION CORP*w exp 10/10/202 | $14,000 | – | 26,400 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCput | $10,000 | – | 97,300 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $6,000 | -82.9% | 20,000 | -80.3% | 0.00% | -75.0% |
| T | Buy | AT&T INCput | $9,000 | -75.7% | 84,300 | +16.0% | 0.00% | -75.0% |
| OAQCF | New | ORIGO ACQUISITION CORP*w exp 12/17/202 | $7,000 | – | 23,138 | +100.0% | 0.00% | – |
| ALR | Buy | ALERE INCput | $6,000 | -85.4% | 168,100 | +232.2% | 0.00% | -75.0% |
| AAL | AMERICAN AIRLS GROUP INCcall | $12,000 | -81.0% | 45,600 | 0.0% | 0.00% | -85.7% | |
| PAH | PLATFORM SPECIALTY PRODS CORcall | $5,000 | -61.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DELput | $8,000 | -33.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| UNP | Sell | UNION PAC CORPcall | $10,000 | -86.1% | 125,000 | -32.9% | 0.00% | -87.5% |
| KITE | New | KITE PHARMA INCcall | $10,000 | – | 30,400 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $9,000 | -69.0% | 142,100 | +26.2% | 0.00% | -66.7% |
| LUMN | Buy | CENTURYLINK INCcall | $7,000 | -12.5% | 42,600 | +62.6% | 0.00% | 0.0% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $12,000 | – | 20,900 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $7,000 | -95.7% | 328,300 | -16.1% | 0.00% | -94.1% |
| BHACW | New | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $5,000 | – | 47,397 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcall | $11,000 | -94.7% | 47,100 | -71.5% | 0.00% | -95.5% |
| BNFT | BENEFITFOCUS INCput | $6,000 | -60.0% | 61,500 | 0.0% | 0.00% | -50.0% | |
| CZR | New | CAESARS ENTMT CORPput | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $8,000 | -20.0% | 99,800 | +74.5% | 0.00% | 0.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Iput | $9,000 | +125.0% | 59,500 | +5.5% | 0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| QEP | QEP RES INCcall | $3,000 | -78.6% | 20,000 | 0.0% | 0.00% | -100.0% | |
| PVG | New | PRETIUM RES INCput | $3,000 | – | 37,300 | +100.0% | 0.00% | – |
| PX | PRAXAIR INCcall | $1,000 | -91.7% | 100,000 | 0.0% | 0.00% | -100.0% | |
| SYNA | New | SYNAPTICS INCcall | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INCcall | $2,000 | – | 87,900 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCput | $4,000 | -95.5% | 24,700 | -50.6% | 0.00% | -100.0% |
| NWL | New | NEWELL BRANDS INCcall | $2,000 | – | 49,900 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCcall | $2,000 | – | 31,600 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCput | $2,000 | – | 70,000 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRput | $1,000 | -97.4% | 40,000 | -21.1% | 0.00% | -100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,000 | -95.5% | 23,400 | -70.2% | 0.00% | -100.0% |
| FREDQ | FREDS INCcall | $1,000 | -92.3% | 50,000 | 0.0% | 0.00% | -100.0% | |
| EVHC | Buy | ENVISION HEALTHCARE CORPcall | $3,000 | -96.2% | 120,000 | +20.0% | 0.00% | -100.0% |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $2,000 | – | 118,000 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCput | $2,000 | -94.9% | 157,400 | 0.0% | 0.00% | -100.0% | |
| DB | New | DEUTSCHE BANK AGcall | $2,000 | – | 48,900 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $1,000 | – | 20,500 | +100.0% | 0.00% | – |
| CIEN | CIENA CORPcall | $2,000 | -95.1% | 90,000 | 0.0% | 0.00% | -100.0% | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCcall | $4,000 | -63.6% | 28,200 | -62.4% | 0.00% | -100.0% |
| L100PS | Sell | ARCONIC INCcall | $4,000 | – | 23,200 | -24.4% | 0.00% | – |
| APA | APACHE CORPcall | $1,000 | -97.5% | 45,000 | 0.0% | 0.00% | -100.0% | |
| SEAC | SEACHANGE INTL INCput | $3,000 | -50.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRcall | $0 | – | -25,900 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -69,100 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -52,800 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARESput | $0 | – | -30,800 | -100.0% | -0.00% | – |
| PTHN | Exit | PATHEON N Vcall | $0 | – | -475,000 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| PTHN | Exit | PATHEON N Vput | $0 | – | -475,000 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -200,100 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -23,300 | -100.0% | -0.00% | – |
| FMCIW | Exit | FORUM MERGER CORP*w exp 06/01/202 | $0 | – | -16,100 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -163,200 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcall | $0 | – | -99,500 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TCFWS | Exit | TCF FINL CORP*w exp 11/14/201 | $0 | – | -19,688 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -117,200 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Ccall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -39,600 | -100.0% | -0.01% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -12,985 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -11,064 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -11,845 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -114,500 | -100.0% | -0.01% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -111,000 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -49,449 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LPcall | $0 | – | -86,100 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -38,500 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -129,200 | -100.0% | -0.01% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -11,694 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -52,300 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -128,000 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -41,000 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -141,700 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -191,000 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -13,200 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -522,000 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -41,000 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -353,000 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -78,400 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -16,500 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -20,300 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CISN | Exit | CISION LTD | $0 | – | -15,560 | -100.0% | -0.02% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -14,020 | -100.0% | -0.02% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -81,000 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -26,325 | -100.0% | -0.02% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,710 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,029 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,121 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -6,129 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -5,629 | -100.0% | -0.02% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -9,700 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -32,549 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -22,200 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -20,983 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -20,948 | -100.0% | -0.03% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -25,100 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -310,700 | -100.0% | -0.03% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -9,889 | -100.0% | -0.03% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -27,513 | -100.0% | -0.03% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -14,413 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,750 | -100.0% | -0.03% | – |
| SONC | Exit | SONIC CORP | $0 | – | -11,000 | -100.0% | -0.03% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -21,400 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,000 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -20,085 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -16,150 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,703 | -100.0% | -0.03% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -19,255 | -100.0% | -0.03% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -3,500 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,800 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,203 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -6,115 | -100.0% | -0.04% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -37,106 | -100.0% | -0.04% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -17,500 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,400 | -100.0% | -0.04% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -17,619 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -37,500 | -100.0% | -0.04% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -14,769 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -5,953 | -100.0% | -0.04% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -25,348 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -4,768 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -6,500 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,343 | -100.0% | -0.04% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -31,353 | -100.0% | -0.04% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -7,319 | -100.0% | -0.05% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -17,784 | -100.0% | -0.05% | – |
| SPMB | Exit | SPDR SERIES TRUSTblombrg brc mrtg | $0 | – | -17,269 | -100.0% | -0.05% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -69,775 | -100.0% | -0.05% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -20,100 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,775 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,000 | -100.0% | -0.06% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -13,900 | -100.0% | -0.06% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| CMAWS | Exit | COMERICA INC*w exp 11/14/201 | $0 | – | -13,120 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -71,090 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,550 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -14,096 | -100.0% | -0.07% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -21,023 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -20,456 | -100.0% | -0.07% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -9,124 | -100.0% | -0.07% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -26,284 | -100.0% | -0.07% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -18,615 | -100.0% | -0.07% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -50,900 | -100.0% | -0.07% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -56,377 | -100.0% | -0.08% | – |
| EMHY | Exit | ISHARESem hghyl bd etf | $0 | – | -14,759 | -100.0% | -0.08% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -84,852 | -100.0% | -0.08% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -12,214 | -100.0% | -0.08% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -94,139 | -100.0% | -0.08% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -39,957 | -100.0% | -0.08% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -48,412 | -100.0% | -0.08% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -155,471 | -100.0% | -0.08% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -28,530 | -100.0% | -0.09% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -459 | -100.0% | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,128 | -100.0% | -0.10% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -77,020 | -100.0% | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,749 | -100.0% | -0.10% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -72,300 | -100.0% | -0.10% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -50,765 | -100.0% | -0.10% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -8,507 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -23,767 | -100.0% | -0.11% | – |
| WOOF | Exit | VCA INC | $0 | – | -10,600 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,100 | -100.0% | -0.11% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -12,072 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -23,500 | -100.0% | -0.11% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -43,448 | -100.0% | -0.12% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -43,793 | -100.0% | -0.12% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -40,920 | -100.0% | -0.13% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,387 | -100.0% | -0.13% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -64,987 | -100.0% | -0.14% | – |
| FMCIU | Exit | FORUM MERGER CORPunit 06/01/2024 | $0 | – | -130,900 | -100.0% | -0.14% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -15,700 | -100.0% | -0.15% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -61,930 | -100.0% | -0.15% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -18,500 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,462 | -100.0% | -0.17% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -65,382 | -100.0% | -0.18% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -28,008 | -100.0% | -0.19% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -75,604 | -100.0% | -0.21% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -5,087,200 | -100.0% | -0.21% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -80,552 | -100.0% | -0.22% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -34,010 | -100.0% | -0.23% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -25,000 | -100.0% | -0.23% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -99,865 | -100.0% | -0.24% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -74,825 | -100.0% | -0.24% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -72,545 | -100.0% | -0.25% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -125,540 | -100.0% | -0.25% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -130,653 | -100.0% | -0.28% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -96,879 | -100.0% | -0.28% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -30,500 | -100.0% | -0.29% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -8,792 | -100.0% | -0.30% | – |
| ILG | Exit | ILG INC | $0 | – | -102,600 | -100.0% | -0.30% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -26,041 | -100.0% | -0.31% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -33,964 | -100.0% | -0.32% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -309,075 | -100.0% | -0.32% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -81,076 | -100.0% | -0.33% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -50,789 | -100.0% | -0.37% | – |
| BCACU | Exit | BISON CAP ACQUISITION CORPunit 99/99/9999t | $0 | – | -345,150 | -100.0% | -0.38% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -46,933 | -100.0% | -0.39% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -29,966 | -100.0% | -0.39% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -105,647 | -100.0% | -0.39% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -42,838 | -100.0% | -0.40% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -42,305 | -100.0% | -0.43% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -46,200 | -100.0% | -0.46% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -51,296 | -100.0% | -0.48% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -36,380 | -100.0% | -0.57% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -68,874 | -100.0% | -0.60% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -169,299 | -100.0% | -0.61% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -2,006,000 | -100.0% | -0.61% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -117,574 | -100.0% | -0.65% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -48,952 | -100.0% | -0.75% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -72,325 | -100.0% | -0.89% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -309,913 | -100.0% | -1.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -156,274 | -100.0% | -1.10% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -285,435 | -100.0% | -1.30% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -465,281 | -100.0% | -1.31% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -1,801,234 | -100.0% | -10.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.