$1.65 Billion is the total value of Bluefin Trading, LLC's 489 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 94.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $231,489,000 | +355.8% | 2,530,759 | +410.5% | 14.05% | +135.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $183,114,000 | – | 686,181 | +100.0% | 11.11% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $158,040,000 | +1689.8% | 1,349,730 | +1628.5% | 9.59% | +823.2% |
| New | INTEL CORPsdcv 3.250% 8/0 | $125,387,000 | – | 564,490 | +100.0% | 7.61% | – | |
| BAC | Buy | BANK AMER CORP | $108,180,000 | +148.3% | 4,997,367 | +83.8% | 6.57% | +28.1% |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $33,504,000 | +11.8% | 2,465,320 | +3.8% | 2.03% | -42.3% |
| TWX | Buy | TIME WARNER INCput | $31,330,000 | +2684.9% | 10,120,400 | +524.6% | 1.90% | +1340.9% |
| AAPL | Sell | APPLE INC | $27,530,000 | -50.5% | 162,681 | -54.9% | 1.67% | -74.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $26,786,000 | +376.3% | 2,529,362 | +369.5% | 1.63% | +145.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $18,474,000 | +66.7% | 2,041,200 | +14.8% | 1.12% | -14.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $17,912,000 | – | 216,640 | +100.0% | 1.09% | – |
| TWX | Buy | TIME WARNER INCcall | $17,755,000 | +1846.8% | 10,094,100 | +986.7% | 1.08% | +907.5% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $15,686,000 | -15.7% | 935,800 | -19.0% | 0.95% | -56.5% |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $14,852,000 | – | 516,767 | +100.0% | 0.90% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $14,437,000 | +5539.5% | 79,418 | +5500.7% | 0.88% | +2820.0% |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $13,168,000 | – | 445,759 | +100.0% | 0.80% | – |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $13,069,000 | – | 524,429 | +100.0% | 0.79% | – |
| WFC | Sell | WELLS FARGO CO NEW | $12,866,000 | -5.5% | 212,057 | -14.1% | 0.78% | -51.2% |
| NVDA | Buy | NVIDIA CORP | $12,210,000 | +3310.6% | 63,100 | +3048.7% | 0.74% | +1664.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $12,023,000 | – | 188,000 | +100.0% | 0.73% | – |
| MU | New | MICRON TECHNOLOGY INC | $11,654,000 | – | 283,412 | +100.0% | 0.71% | – |
| T | Buy | AT&T INC | $11,111,000 | +454.2% | 285,777 | +458.2% | 0.67% | +185.6% |
| AET | New | AETNA INC NEW | $10,883,000 | – | 60,329 | +100.0% | 0.66% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $10,164,000 | +36.6% | 200,862 | +37.9% | 0.62% | -29.5% |
| UTG | New | REAVES UTIL INCOME FD | $10,147,000 | – | 327,965 | +100.0% | 0.62% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $9,026,000 | +31.5% | 62,289 | +20.0% | 0.55% | -32.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,656,000 | +96.0% | 467,879 | +111.8% | 0.52% | +1.0% |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $8,402,000 | – | 336,870 | +100.0% | 0.51% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $8,316,000 | -24.7% | 356,307 | -27.7% | 0.50% | -61.1% |
| MSFT | Buy | MICROSOFT CORP | $8,115,000 | +182.3% | 94,876 | +145.9% | 0.49% | +45.9% |
| AGN | Sell | ALLERGAN PLC | $7,779,000 | -68.3% | 47,552 | -60.3% | 0.47% | -83.7% |
| FB | Sell | FACEBOOK INCcl a | $7,632,000 | -33.2% | 43,251 | -35.3% | 0.46% | -65.5% |
| HUM | Sell | HUMANA INC | $7,543,000 | -75.2% | 30,405 | -75.7% | 0.46% | -87.2% |
| QCOM | Buy | QUALCOMM INC | $7,102,000 | +2098.8% | 110,927 | +1680.8% | 0.43% | +1034.2% |
| C | Buy | CITIGROUP INC | $7,013,000 | +350.4% | 94,250 | +340.4% | 0.43% | +132.8% |
| C | Sell | CITIGROUP INCcall | $6,839,000 | -35.7% | 973,900 | -20.5% | 0.42% | -66.8% |
| AAPL | Buy | APPLE INCcall | $6,775,000 | +585.7% | 686,300 | +154.7% | 0.41% | +254.3% |
| FLOT | New | ISHARES TRfltg rate nt etf | $6,701,000 | – | 131,849 | +100.0% | 0.41% | – |
| ABT | Buy | ABBOTT LABS | $6,416,000 | +244.0% | 112,430 | +221.7% | 0.39% | +77.6% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $6,206,000 | -77.2% | 169,008 | -76.9% | 0.38% | -88.2% |
| BAC | Buy | BANK AMER CORPcall | $6,210,000 | +23.3% | 2,447,200 | +0.3% | 0.38% | -36.4% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $6,091,000 | +2216.0% | 160,005 | +2263.8% | 0.37% | +1093.5% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $5,365,000 | – | 66,843 | +100.0% | 0.33% | – |
| UNP | Buy | UNION PAC CORP | $5,160,000 | +362.0% | 38,478 | +299.6% | 0.31% | +138.9% |
| DWDP | Buy | DOWDUPONT INC | $5,057,000 | +819.5% | 71,000 | +793.1% | 0.31% | +372.3% |
| WM | New | WASTE MGMT INC DEL | $5,032,000 | – | 58,300 | +100.0% | 0.30% | – |
| GILD | Buy | GILEAD SCIENCES INC | $4,725,000 | +26.9% | 65,950 | +43.5% | 0.29% | -34.5% |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $4,703,000 | – | 191,713 | +100.0% | 0.28% | – |
| WMT | Buy | WAL-MART STORES INC | $4,659,000 | +110.4% | 47,175 | +66.5% | 0.28% | +8.8% |
| VALE | New | VALE S Aadr | $4,643,000 | – | 379,650 | +100.0% | 0.28% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $4,568,000 | – | 91,675 | +100.0% | 0.28% | – |
| UL | Buy | UNILEVER PLCspon adr new | $4,537,000 | +61.6% | 81,983 | +69.3% | 0.28% | -16.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,327,000 | +5.0% | 72,199 | -2.4% | 0.26% | -45.8% |
| AVGO | New | BROADCOM LTD | $4,283,000 | – | 16,670 | +100.0% | 0.26% | – |
| HUM | Sell | HUMANA INCcall | $4,289,000 | -24.6% | 447,800 | -4.5% | 0.26% | -61.1% |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $4,192,000 | – | 171,956 | +100.0% | 0.25% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,165,000 | – | 56,550 | +100.0% | 0.25% | – |
| HD | Buy | HOME DEPOT INC | $4,145,000 | +164.0% | 21,869 | +127.8% | 0.25% | +36.2% |
| DE | New | DEERE & CO | $4,038,000 | – | 25,800 | +100.0% | 0.24% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $3,986,000 | +40.7% | 31,094 | +2.9% | 0.24% | -27.3% |
| DIS | New | DISNEY WALT CO | $3,698,000 | – | 34,400 | +100.0% | 0.22% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $3,633,000 | +47.1% | 810,200 | +1.6% | 0.22% | -23.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,574,000 | -25.4% | 33,426 | -57.9% | 0.22% | -61.5% |
| MON | Buy | MONSANTO CO NEWput | $3,536,000 | +574.8% | 2,791,200 | +121.9% | 0.22% | +246.8% |
| VXX | Buy | BARCLAYS BK PLCput | $3,475,000 | +157.6% | 1,075,500 | +294.7% | 0.21% | +32.7% |
| SVXY | Buy | PROSHARES TR IIcall | $3,332,000 | +392.9% | 317,500 | +395.3% | 0.20% | +152.5% |
| JD | Buy | JD COM INCspon adr cl a | $3,280,000 | +25.3% | 79,194 | +15.6% | 0.20% | -35.4% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $3,208,000 | +110.1% | 107,633 | +59.4% | 0.20% | +8.3% |
| AABA | Sell | ALTABA INC | $3,109,000 | -88.1% | 44,500 | -88.7% | 0.19% | -93.9% |
| VXX | Buy | BARCLAYS BK PLCcall | $3,108,000 | +50.4% | 1,638,900 | +2.6% | 0.19% | -22.2% |
| INDUU | Sell | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $3,003,000 | -2.1% | 298,482 | -1.7% | 0.18% | -49.6% |
| BRAC | New | BLACK RIDGE ACQUISITION CORP | $2,898,000 | – | 300,000 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INCcall | $2,899,000 | – | 68,400 | +100.0% | 0.18% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $2,876,000 | – | 124,328 | +100.0% | 0.18% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,875,000 | -9.3% | 36,253 | -8.4% | 0.17% | -53.4% |
| YELP | New | YELP INCcl a | $2,840,000 | – | 67,674 | +100.0% | 0.17% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,792,000 | – | 148,500 | +100.0% | 0.17% | – |
| GM | Buy | GENERAL MTRS CO | $2,714,000 | +114.7% | 66,200 | +111.5% | 0.16% | +10.7% |
| YELP | Buy | YELP INCcall | $2,708,000 | -50.8% | 978,700 | +12.9% | 0.16% | -74.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $2,678,000 | +208.5% | 472,700 | +32.2% | 0.16% | +59.8% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $2,661,000 | – | 78,000 | +100.0% | 0.16% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,675,000 | +54.4% | 95,845 | +43.1% | 0.16% | -20.6% |
| RH | Buy | RHcall | $2,660,000 | +56.6% | 473,800 | +26.3% | 0.16% | -19.5% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $2,615,000 | +527.1% | 40,367 | +518.1% | 0.16% | +224.5% |
| T | Buy | AT&T INCcall | $2,586,000 | +1557.7% | 1,556,700 | +225.7% | 0.16% | +772.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,584,000 | +57.1% | 49,673 | +43.4% | 0.16% | -19.1% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,533,000 | – | 42,700 | +100.0% | 0.15% | – |
| BA | Buy | BOEING CO | $2,468,000 | +101.0% | 8,367 | +73.2% | 0.15% | +4.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $2,436,000 | -51.3% | 1,274,200 | +188.7% | 0.15% | -74.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,353,000 | +7.1% | 55,503 | +3.9% | 0.14% | -44.8% |
| MBB | New | ISHARES TRmbs etf | $2,356,000 | – | 22,101 | +100.0% | 0.14% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $2,303,000 | – | 239,900 | +100.0% | 0.14% | – |
| F | New | FORD MTR CO DEL | $2,268,000 | – | 181,572 | +100.0% | 0.14% | – |
| NFLX | Buy | NETFLIX INC | $2,171,000 | +71.1% | 11,308 | +61.5% | 0.13% | -11.4% |
| OSPRU | Sell | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $2,167,000 | -8.4% | 217,793 | -8.6% | 0.13% | -52.5% |
| MCD | Buy | MCDONALDS CORP | $2,175,000 | +215.7% | 12,635 | +187.2% | 0.13% | +63.0% |
| HUN | Buy | HUNTSMAN CORP | $2,164,000 | +29.0% | 65,000 | +6.2% | 0.13% | -33.5% |
| AET | New | AETNA INC NEWput | $2,151,000 | – | 398,500 | +100.0% | 0.13% | – |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $2,110,000 | +914.4% | 73,746 | +1395.3% | 0.13% | +433.3% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,113,000 | +406.7% | 105,590 | +408.6% | 0.13% | +161.2% |
| MU | Buy | MICRON TECHNOLOGY INCput | $2,088,000 | +4871.4% | 630,000 | +164.6% | 0.13% | +2440.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $2,061,000 | -58.4% | 73,810 | -41.6% | 0.12% | -78.6% |
| AMBA | Buy | AMBARELLA INC | $2,049,000 | +204.9% | 34,874 | +154.3% | 0.12% | +57.0% |
| EMHY | New | ISHARES INCem hghyl bd etf | $1,974,000 | – | 39,492 | +100.0% | 0.12% | – |
| CAA | New | CALATLANTIC GROUP INC | $1,917,000 | – | 34,000 | +100.0% | 0.12% | – |
| SNBC | Buy | SUN BANCORP INC | $1,898,000 | +461.5% | 78,131 | +474.5% | 0.12% | +187.5% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $1,896,000 | -10.9% | 32,960 | -11.3% | 0.12% | -54.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $1,899,000 | +47.8% | 48,662 | +54.5% | 0.12% | -23.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $1,896,000 | -14.9% | 3,665,400 | +104.7% | 0.12% | -56.1% |
| WFC | Buy | WELLS FARGO CO NEWcall | $1,858,000 | +254.6% | 680,700 | +200.3% | 0.11% | +82.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,823,000 | +736.2% | 104,467 | +1060.7% | 0.11% | +326.9% |
| AKRXQ | New | AKORN INC | $1,814,000 | – | 56,290 | +100.0% | 0.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,781,000 | – | 14,000 | +100.0% | 0.11% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,749,000 | +32.8% | 20,916 | +30.1% | 0.11% | -31.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,718,000 | -81.4% | 62,320 | -81.2% | 0.10% | -90.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,701,000 | +78.9% | 26,290 | +30.3% | 0.10% | -8.0% |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $1,679,000 | – | 65,492 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,687,000 | – | 7,650 | +100.0% | 0.10% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,664,000 | +447.4% | 15,162 | +453.4% | 0.10% | +180.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,638,000 | +15.1% | 159,188 | +12.3% | 0.10% | -40.7% |
| SYF | New | SYNCHRONY FINL | $1,619,000 | – | 41,943 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $1,564,000 | – | 24,600 | +100.0% | 0.10% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $1,560,000 | – | 63,721 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $1,557,000 | – | 24,900 | +100.0% | 0.10% | – |
| CME | New | CME GROUP INC | $1,569,000 | – | 10,743 | +100.0% | 0.10% | – |
| PRGO | New | PERRIGO CO PLC | $1,543,000 | – | 17,702 | +100.0% | 0.09% | – |
| TWTR | Buy | TWITTER INCcall | $1,494,000 | +1918.9% | 529,600 | +87.8% | 0.09% | +911.1% |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,480,000 | – | 59,237 | +100.0% | 0.09% | – |
| AABA | Sell | ALTABA INCcall | $1,466,000 | +22.8% | 423,200 | -30.5% | 0.09% | -36.4% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $1,450,000 | +277.6% | 52,563 | +269.7% | 0.09% | +95.6% |
| ZION | New | ZIONS BANCORPORATIONcall | $1,387,000 | – | 86,000 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $1,377,000 | – | 8,980 | +100.0% | 0.08% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $1,378,000 | – | 28,587 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INCcall | $1,343,000 | – | 1,199,300 | +100.0% | 0.08% | – |
| GG | Buy | GOLDCORP INC NEW | $1,296,000 | +29.9% | 101,500 | +31.8% | 0.08% | -32.5% |
| MAC | New | MACERICH COcall | $1,284,000 | – | 664,400 | +100.0% | 0.08% | – |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $1,291,000 | – | 124,587 | +100.0% | 0.08% | – |
| INTC | Sell | INTEL CORP | $1,277,000 | -28.0% | 27,665 | -40.6% | 0.08% | -62.7% |
| VMW | Sell | VMWARE INC | $1,272,000 | +1.8% | 10,149 | -11.4% | 0.08% | -47.6% |
| NWL | Buy | NEWELL BRANDS INC | $1,267,000 | -20.5% | 41,000 | +9.7% | 0.08% | -59.0% |
| SRUN | New | SILVER RUN ACQUISITION | $1,265,000 | – | 127,642 | +100.0% | 0.08% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,270,000 | +25.6% | 8,900 | +20.3% | 0.08% | -35.3% |
| EQT | Buy | EQT CORP | $1,276,000 | -3.7% | 22,410 | +10.3% | 0.08% | -50.6% |
| YELP | Buy | YELP INCput | $1,255,000 | +1326.1% | 526,500 | +950.9% | 0.08% | +660.0% |
| USIG | New | ISHARES TRus cr bd etf | $1,259,000 | – | 11,235 | +100.0% | 0.08% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,239,000 | – | 58,400 | +100.0% | 0.08% | – |
| ISHG | Buy | ISHARES TR3yrtb etf | $1,222,000 | +53.9% | 14,516 | +53.2% | 0.07% | -20.4% |
| RTN | New | RAYTHEON CO | $1,199,000 | – | 6,385 | +100.0% | 0.07% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $1,198,000 | – | 48,806 | +100.0% | 0.07% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,202,000 | +164.2% | 8,605 | +145.9% | 0.07% | +35.2% |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $1,180,000 | -0.5% | 25,000 | 0.0% | 0.07% | -48.6% | |
| TCO | New | TAUBMAN CTRS INC | $1,183,000 | – | 18,078 | +100.0% | 0.07% | – |
| TSN | New | TYSON FOODS INCcl a | $1,159,000 | – | 14,300 | +100.0% | 0.07% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,159,000 | – | 24,271 | +100.0% | 0.07% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,142,000 | – | 17,054 | +100.0% | 0.07% | – |
| MAG | New | MAG SILVER CORP | $1,132,000 | – | 91,613 | +100.0% | 0.07% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $1,111,000 | – | 110,183 | +100.0% | 0.07% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $1,107,000 | -47.1% | 606,500 | +10.3% | 0.07% | -72.8% |
| VRX | VALEANT PHARMACEUTICALS INTLput | $1,086,000 | -56.8% | 488,000 | 0.0% | 0.07% | -77.7% | |
| ALL | New | ALLSTATE CORP | $1,068,000 | – | 10,200 | +100.0% | 0.06% | – |
| BX | Sell | BLACKSTONE GROUP L P | $1,055,000 | -34.9% | 32,942 | -32.1% | 0.06% | -66.5% |
| MON | Buy | MONSANTO CO NEWcall | $1,024,000 | -54.7% | 1,818,000 | +47.5% | 0.06% | -76.7% |
| BAC | Buy | BANK AMER CORPput | $1,028,000 | +2.2% | 3,480,900 | +89.7% | 0.06% | -47.5% |
| MVO | New | MV OIL TRtr units | $1,024,000 | – | 121,886 | +100.0% | 0.06% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,014,000 | -20.5% | 41,649 | -38.8% | 0.06% | -58.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $988,000 | -60.9% | 50,000 | -68.2% | 0.06% | -79.8% |
| HYACU | New | HAYMAKER ACQUISITIONunit 10/19/2022 | $990,000 | – | 100,000 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $979,000 | – | 3,050 | +100.0% | 0.06% | – |
| AGN | Sell | ALLERGAN PLCput | $973,000 | -11.9% | 44,900 | -62.2% | 0.06% | -54.6% |
| PETS | New | PETMED EXPRESS INC | $963,000 | – | 21,166 | +100.0% | 0.06% | – |
| BP | Sell | BP PLCsponsored adr | $934,000 | -7.5% | 22,230 | -15.4% | 0.06% | -52.1% |
| CLR | New | CONTINENTAL RESOURCES INCcall | $945,000 | – | 270,000 | +100.0% | 0.06% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $946,000 | – | 21,800 | +100.0% | 0.06% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $917,000 | +7.9% | 19,970 | +2.4% | 0.06% | -44.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $928,000 | +84.9% | 554,600 | +4.4% | 0.06% | -5.1% |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $920,000 | +92.1% | 394,927 | +68.3% | 0.06% | 0.0% |
| BG | New | BUNGE LIMITED | $894,000 | – | 13,328 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INCput | $895,000 | – | 748,600 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORPcall | $871,000 | – | 157,300 | +100.0% | 0.05% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $874,000 | -35.3% | 15,600 | -44.3% | 0.05% | -66.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $855,000 | +97.5% | 11,837 | +87.4% | 0.05% | +2.0% |
| PFE | Sell | PFIZER INC | $860,000 | -52.7% | 23,730 | -53.4% | 0.05% | -75.7% |
| JD | Buy | JD COM INCcall | $840,000 | +990.9% | 489,200 | +229.2% | 0.05% | +466.7% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $842,000 | – | 7,972 | +100.0% | 0.05% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $816,000 | +184.3% | 45,572 | +190.6% | 0.05% | +47.1% |
| RGC | New | REGAL ENTMT GROUPcl a | $805,000 | – | 35,000 | +100.0% | 0.05% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $807,000 | -86.3% | 20,343 | -85.5% | 0.05% | -92.9% |
| JPM | New | JPMORGAN CHASE & COcall | $800,000 | – | 63,900 | +100.0% | 0.05% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $800,000 | – | 42,227 | +100.0% | 0.05% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $806,000 | -33.9% | 154,354 | -44.5% | 0.05% | -65.7% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $784,000 | – | 35,079 | +100.0% | 0.05% | – |
| BRPA | New | BIG ROCK PARTNERS ACQUISI CO | $776,000 | – | 80,000 | +100.0% | 0.05% | – |
| ABBV | Buy | ABBVIE INC | $770,000 | +14.8% | 7,960 | +5.4% | 0.05% | -40.5% |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $771,000 | – | 45,100 | +100.0% | 0.05% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $754,000 | – | 20,766 | +100.0% | 0.05% | – |
| EMAG | Sell | VANECK VECTORS ETF TRemerging mkts ag | $742,000 | -5.8% | 33,975 | -4.8% | 0.04% | -51.6% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $748,000 | – | 32,198 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $735,000 | – | 8,000 | +100.0% | 0.04% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $748,000 | – | 30,156 | +100.0% | 0.04% | – |
| IYR | New | ISHARES TRu.s. real es etf | $749,000 | – | 9,250 | +100.0% | 0.04% | – |
| CIC | New | CAPITOL INVT CORP IVcl a ord | $730,000 | – | 75,298 | +100.0% | 0.04% | – |
| MAC | New | MACERICH CO | $715,000 | – | 10,893 | +100.0% | 0.04% | – |
| COL | Sell | ROCKWELL COLLINS INC | $705,000 | -86.4% | 5,199 | -86.9% | 0.04% | -93.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $716,000 | +108.1% | 10,738 | +89.2% | 0.04% | +7.5% |
| EWA | New | ISHARES INCmsci aust etf | $704,000 | – | 30,400 | +100.0% | 0.04% | – |
| HSNI | New | HSN INC | $714,000 | – | 17,686 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcl b | $707,000 | – | 27,000 | +100.0% | 0.04% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $704,000 | -72.5% | 18,607 | -76.7% | 0.04% | -85.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $698,000 | -67.8% | 2,820 | -70.9% | 0.04% | -83.5% |
| CSCO | Buy | CISCO SYS INC | $692,000 | +123.9% | 18,078 | +96.5% | 0.04% | +16.7% |
| CICU | Sell | CAPITOL INVT CORP IVunit 99/99/9999 | $690,000 | -81.5% | 68,978 | -81.3% | 0.04% | -90.4% |
| CI | New | CIGNA CORPORATIONcall | $693,000 | – | 10,000 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $679,000 | – | 12,600 | +100.0% | 0.04% | – |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $678,000 | +38.4% | 36,199 | +12.4% | 0.04% | -29.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $673,000 | -83.8% | 39,000 | -83.7% | 0.04% | -91.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $658,000 | +43.4% | 24,820 | +40.9% | 0.04% | -25.9% |
| M | New | MACYS INC | $665,000 | – | 26,390 | +100.0% | 0.04% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $651,000 | – | 16,931 | +100.0% | 0.04% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $637,000 | – | 10,000 | +100.0% | 0.04% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $644,000 | +318.2% | 74,500 | -11.8% | 0.04% | +116.7% |
| MO | New | ALTRIA GROUP INC | $639,000 | – | 8,950 | +100.0% | 0.04% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $635,000 | +31.7% | 7,984 | +43.0% | 0.04% | -31.6% |
| PII | New | POLARIS INDS INC | $626,000 | – | 5,050 | +100.0% | 0.04% | – |
| IXYS | Buy | IXYS CORP | $630,000 | +40.0% | 26,321 | +38.5% | 0.04% | -28.3% |
| KSU | New | KANSAS CITY SOUTHERN | $631,000 | – | 6,000 | +100.0% | 0.04% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $608,000 | -72.1% | 31,900 | -74.7% | 0.04% | -85.5% |
| XLF | New | SELECT SECTOR SPDR TRcall | $607,000 | – | 642,500 | +100.0% | 0.04% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $587,000 | – | 23,621 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $597,000 | -24.2% | 963,500 | +45.1% | 0.04% | -61.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $582,000 | +71.2% | 30,698 | +26.9% | 0.04% | -12.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $568,000 | +85.0% | 8,180 | +70.8% | 0.03% | -5.6% |
| FB | Sell | FACEBOOK INCcall | $554,000 | -4.6% | 36,600 | -58.6% | 0.03% | -50.0% |
| CVX | New | CHEVRON CORP NEW | $536,000 | – | 4,285 | +100.0% | 0.03% | – |
| GOLD | Sell | BARRICK GOLD CORP | $538,000 | -54.0% | 37,200 | -48.8% | 0.03% | -76.1% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $533,000 | – | 34,972 | +100.0% | 0.03% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $519,000 | -33.2% | 104,100 | -39.2% | 0.03% | -64.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $522,000 | -60.6% | 499 | -63.9% | 0.03% | -79.5% |
| CAT | Sell | CATERPILLAR INC DEL | $529,000 | -48.5% | 3,360 | -59.3% | 0.03% | -73.6% |
| AMZN | New | AMAZON COM INCcall | $512,000 | – | 1,000 | +100.0% | 0.03% | – |
| FG | New | FGL HLDGS | $503,000 | – | 49,964 | +100.0% | 0.03% | – |
| LGCU | New | LEGACY ACQUISITION CORPunit 05/31/2024 | $497,000 | – | 50,000 | +100.0% | 0.03% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $489,000 | +66.3% | 11,690 | +32.1% | 0.03% | -14.3% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $478,000 | -84.1% | 6,154 | -86.2% | 0.03% | -91.8% |
| SQ | New | SQUARE INCput | $468,000 | – | 113,700 | +100.0% | 0.03% | – |
| BTG | Sell | B2GOLD CORP | $467,000 | +5.7% | 150,520 | -4.7% | 0.03% | -46.2% |
| HPQ | New | HP INC | $443,000 | – | 21,100 | +100.0% | 0.03% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $443,000 | -76.5% | 13,900 | -79.0% | 0.03% | -87.8% |
| UNP | Buy | UNION PAC CORPcall | $449,000 | +4390.0% | 146,300 | +17.0% | 0.03% | +2600.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $438,000 | -40.9% | 14,354 | -41.9% | 0.03% | -69.0% |
| SVXY | Sell | PROSHARES TR IIput | $443,000 | -38.8% | 206,000 | -25.5% | 0.03% | -68.2% |
| T | Buy | AT&T INCput | $437,000 | +4755.6% | 449,500 | +433.2% | 0.03% | +2600.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $422,000 | – | 8,216 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $425,000 | – | 15,000 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $425,000 | – | 10,600 | +100.0% | 0.03% | – |
| BWZ | New | SPDR SERIES TRUSTblomberg brc int | $431,000 | – | 13,410 | +100.0% | 0.03% | – |
| BGCP | New | BGC PARTNERS INCcl a | $423,000 | – | 28,000 | +100.0% | 0.03% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $408,000 | – | 16,277 | +100.0% | 0.02% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $393,000 | -37.3% | 7,620 | -39.9% | 0.02% | -67.6% |
| FXI | New | ISHARES TRchina lg-cap etf | $402,000 | – | 8,700 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $399,000 | – | 1,300 | +100.0% | 0.02% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $395,000 | – | 7,823 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $397,000 | – | 12,400 | +100.0% | 0.02% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO | $372,000 | – | 31,274 | +100.0% | 0.02% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $377,000 | +28.2% | 24,524 | +7.7% | 0.02% | -34.3% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $381,000 | – | 5,000 | +100.0% | 0.02% | – |
| AMZN | Sell | AMAZON COM INC | $374,000 | -73.4% | 320 | -78.1% | 0.02% | -86.1% |
| DXC | New | DXC TECHNOLOGY CO | $380,000 | – | 4,000 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $374,000 | +63.3% | 6,800 | +61.1% | 0.02% | -14.8% |
| GPS | New | GAP INC DEL | $368,000 | – | 10,800 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $366,000 | – | 3,300 | +100.0% | 0.02% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $366,000 | -46.9% | 2,400 | -48.4% | 0.02% | -72.8% |
| CMSSU | New | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $370,000 | – | 37,100 | +100.0% | 0.02% | – |
| COFWS | New | CAPITAL ONE FINL CORP*w exp 11/14/201 | $368,000 | – | 6,348 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $361,000 | – | 7,145 | +100.0% | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $342,000 | – | 3,500 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $354,000 | +1866.7% | 909,200 | +3003.1% | 0.02% | +950.0% |
| RH | Buy | RHput | $336,000 | +101.2% | 270,800 | +301.8% | 0.02% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $337,000 | -13.1% | 6,712 | -12.4% | 0.02% | -56.5% |
| ILG | New | ILG INC | $332,000 | – | 11,643 | +100.0% | 0.02% | – |
| QMCO | QUANTUM CORP | $330,000 | -8.1% | 58,662 | 0.0% | 0.02% | -52.4% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $330,000 | – | 7,700 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $328,000 | – | 7,600 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $330,000 | +11.9% | 2,750 | +3.8% | 0.02% | -42.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $326,000 | – | 2,400 | +100.0% | 0.02% | – |
| XOP | Sell | SPDR SERIES TRUSTcall | $335,000 | +14.3% | 185,100 | -23.7% | 0.02% | -41.2% |
| AAPL | Buy | APPLE INCput | $331,000 | -51.7% | 681,000 | +1.5% | 0.02% | -75.3% |
| SNAP | Sell | SNAP INCcl a | $330,000 | -57.7% | 22,609 | -57.9% | 0.02% | -78.3% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icall | $323,000 | -92.6% | 239,100 | -25.1% | 0.02% | -96.1% |
| SYK | New | STRYKER CORP | $325,000 | – | 2,100 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO L P DEL | $335,000 | – | 15,900 | +100.0% | 0.02% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $315,000 | – | 4,200 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $312,000 | -21.0% | 4,699 | -23.2% | 0.02% | -58.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $315,000 | – | 5,950 | +100.0% | 0.02% | – |
| AKRXQ | New | AKORN INCput | $314,000 | – | 251,000 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $320,000 | – | 5,230 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPput | $317,000 | +248.4% | 70,000 | +55.6% | 0.02% | +72.7% |
| AABA | New | ALTABA INCput | $321,000 | – | 106,100 | +100.0% | 0.02% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $319,000 | -90.2% | 7,880 | -89.9% | 0.02% | -95.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $289,000 | +5.1% | 712,400 | -29.5% | 0.02% | -43.8% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $290,000 | – | 2,600 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $303,000 | – | 10,000 | +100.0% | 0.02% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $299,000 | – | 5,995 | +100.0% | 0.02% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCput | $296,000 | – | 150,000 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $290,000 | – | 2,400 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INCput | $303,000 | +17.0% | 396,200 | -46.2% | 0.02% | -40.0% |
| MS | New | MORGAN STANLEY | $293,000 | – | 5,580 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $279,000 | – | 2,670 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $284,000 | +34.0% | 1,850 | +26.6% | 0.02% | -32.0% |
| XRX | Sell | XEROX CORP | $286,000 | -47.5% | 9,800 | -40.2% | 0.02% | -73.4% |
| HUN | New | HUNTSMAN CORPcall | $256,000 | – | 82,400 | +100.0% | 0.02% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $257,000 | -32.0% | 24,157 | -35.2% | 0.02% | -63.6% |
| INTC | Sell | INTEL CORPcall | $263,000 | +776.7% | 48,300 | -3.4% | 0.02% | +300.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $239,000 | – | 4,200 | +100.0% | 0.02% | – |
| FNTE | FINTECH ACQUISITION CORP II | $249,000 | -3.1% | 25,100 | 0.0% | 0.02% | -50.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $240,000 | -11.1% | 1,570 | -21.4% | 0.02% | -53.1% |
| VEACU | Buy | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $254,000 | +3.7% | 24,900 | +3.3% | 0.02% | -48.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $252,000 | -19.5% | 24,200 | -15.4% | 0.02% | -59.5% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $246,000 | – | 7,200 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NEW | $252,000 | – | 12,500 | +100.0% | 0.02% | – |
| RAD | Sell | RITE AID CORPput | $248,000 | -5.0% | 184,000 | -3.2% | 0.02% | -51.6% |
| URI | New | UNITED RENTALS INCcall | $249,000 | – | 27,500 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $244,000 | – | 2,488 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGYput | $249,000 | – | 52,200 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $249,000 | – | 4,200 | +100.0% | 0.02% | – |
| TTE | Sell | TOTAL S Asponsored adr | $224,000 | -7.1% | 4,050 | -10.0% | 0.01% | -50.0% |
| MMM | Sell | 3M CO | $234,000 | -25.7% | 994 | -33.7% | 0.01% | -62.2% |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $224,000 | – | 23,054 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $238,000 | -49.1% | 2,300 | -56.6% | 0.01% | -74.5% |
| SYF | Buy | SYNCHRONY FINLcall | $233,000 | +1692.3% | 63,100 | +152.4% | 0.01% | +600.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $227,000 | – | 1,900 | +100.0% | 0.01% | – |
| JD | Buy | JD COM INCput | $230,000 | +31.4% | 367,700 | +412.8% | 0.01% | -33.3% |
| CLF | Sell | CLEVELAND CLIFFS INC | $235,000 | -2.5% | 32,598 | -3.4% | 0.01% | -50.0% |
| OASPQ | OASIS PETE INC NEW | $227,000 | -7.7% | 27,000 | 0.0% | 0.01% | -51.7% | |
| VMW | New | VMWARE INCcall | $235,000 | – | 11,200 | +100.0% | 0.01% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $226,000 | +3.2% | 4,920 | -8.9% | 0.01% | -46.2% |
| DISH | Buy | DISH NETWORK CORPcall | $238,000 | -75.5% | 576,900 | +3.5% | 0.01% | -87.7% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $233,000 | – | 2,739 | +100.0% | 0.01% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $222,000 | – | 28,000 | +100.0% | 0.01% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $219,000 | +2.8% | 6,300 | 0.0% | 0.01% | -48.0% | |
| CMA | New | COMERICA INC | $208,000 | – | 2,400 | +100.0% | 0.01% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $212,000 | – | 8,472 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $221,000 | – | 5,515 | +100.0% | 0.01% | – |
| IMMR | Sell | IMMERSION CORP | $215,000 | -62.5% | 30,458 | -56.7% | 0.01% | -80.9% |
| TIF | New | TIFFANY & CO NEW | $220,000 | – | 2,120 | +100.0% | 0.01% | – |
| OSPR | New | OSPREY ENERGY ACQUISITION CO | $192,000 | – | 20,000 | +100.0% | 0.01% | – |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $204,000 | -4.7% | 7,187 | -5.6% | 0.01% | -52.0% |
| CALL | New | MAGICJACK VOCALTEC LTD | $200,000 | – | 23,694 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $191,000 | -89.3% | 18,611 | -86.7% | 0.01% | -94.3% |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $203,000 | – | 20,100 | +100.0% | 0.01% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $174,000 | -82.7% | 12,816 | -83.4% | 0.01% | -90.7% |
| RAD | Buy | RITE AID CORP | $189,000 | +41.0% | 96,030 | +41.4% | 0.01% | -31.2% |
| GE | New | GENERAL ELECTRIC COput | $181,000 | – | 197,400 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INCput | $177,000 | – | 47,100 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $189,000 | – | 26,500 | +100.0% | 0.01% | – |
| UVXY | Buy | PROSHARES TR IIcall | $163,000 | +443.3% | 282,000 | +108.9% | 0.01% | +150.0% |
| DWDP | Sell | DOWDUPONT INCcall | $157,000 | -90.1% | 153,600 | -54.8% | 0.01% | -94.6% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $162,000 | +118.9% | 53,700 | +22.9% | 0.01% | +11.1% |
| BCC | New | BOISE CASCADE CO DELcall | $150,000 | – | 15,000 | +100.0% | 0.01% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $148,000 | +8.8% | 52,767 | +7.3% | 0.01% | -43.8% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $156,000 | – | 11,964 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $145,000 | -10.5% | 1,052,900 | +1.1% | 0.01% | -52.6% |
| PLD | New | PROLOGIS INCcall | $148,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $134,000 | -60.7% | 12,400 | -59.2% | 0.01% | -80.0% |
| FSM | New | FORTUNA SILVER MINES INCcall | $126,000 | – | 252,900 | +100.0% | 0.01% | – |
| DOTAU | New | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $135,000 | – | 12,900 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $128,000 | +357.1% | 400,000 | +1718.2% | 0.01% | +166.7% |
| XLE | New | SELECT SECTOR SPDR TRcall | $111,000 | – | 43,400 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $112,000 | -81.5% | 20,000 | -84.0% | 0.01% | -90.1% |
| XLV | New | SELECT SECTOR SPDR TRcall | $97,000 | – | 80,100 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRcall | $106,000 | – | 142,500 | +100.0% | 0.01% | – |
| REN | Sell | RESOLUTE ENERGY CORPcall | $105,000 | +1.9% | 90,000 | -46.9% | 0.01% | -50.0% |
| RGC | New | REGAL ENTMT GROUPcall | $79,000 | – | 25,600 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INCput | $86,000 | -23.2% | 241,700 | +331.6% | 0.01% | -61.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $83,000 | – | 150,000 | +100.0% | 0.01% | – |
| USO | Sell | UNITED STATES OIL FUND LPput | $75,000 | -26.5% | 624,000 | -30.0% | 0.01% | -58.3% |
| GEL | New | GENESIS ENERGY L Pput | $87,000 | – | 56,900 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC COcall | $72,000 | – | 318,500 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $74,000 | – | 19,000 | +100.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPput | $59,000 | +293.3% | 63,800 | -23.9% | 0.00% | +100.0% |
| LC | New | LENDINGCLUB CORP | $74,000 | – | 18,035 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINLput | $64,000 | -85.1% | 532,300 | +3.6% | 0.00% | -92.0% |
| TACOW | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $64,000 | -42.9% | 21,634 | 0.0% | 0.00% | -69.2% | |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $59,000 | – | 25,000 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS COcall | $73,000 | -94.9% | 46,800 | -82.7% | 0.00% | -97.6% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $61,000 | – | 10,700 | +100.0% | 0.00% | – |
| AGU | Buy | AGRIUM INCput | $63,000 | +117.2% | 87,100 | +100.2% | 0.00% | +33.3% |
| AET | New | AETNA INC NEWcall | $62,000 | – | 184,800 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEWput | $55,000 | +96.4% | 62,900 | +39.5% | 0.00% | 0.0% |
| XXII | Buy | 22ND CENTY GROUP INCcall | $51,000 | +75.9% | 74,300 | +123.1% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $54,000 | +45.9% | 43,600 | -55.2% | 0.00% | -25.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $47,000 | +113.6% | 131,600 | +66.8% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEWput | $46,000 | -53.1% | 143,200 | -4.5% | 0.00% | -75.0% |
| SNAP | Sell | SNAP INCput | $54,000 | -80.6% | 157,700 | -4.1% | 0.00% | -90.9% |
| EEM | New | ISHARES TRcall | $53,000 | – | 40,000 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $56,000 | – | 31,500 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INCput | $50,000 | -88.6% | 186,800 | -25.6% | 0.00% | -94.2% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $44,000 | – | 100,000 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $52,000 | – | 132,500 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPcall | $38,000 | – | 64,900 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPput | $38,000 | – | 65,000 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $28,000 | -12.5% | 63,000 | +26.0% | 0.00% | -50.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $27,000 | – | 630,000 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcall | $27,000 | – | 293,600 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORPput | $31,000 | -18.4% | 54,500 | +29.8% | 0.00% | -50.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $29,000 | – | 25,000 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $30,000 | -74.8% | 485,100 | +223.8% | 0.00% | -85.7% |
| CLF | Sell | CLEVELAND CLIFFS INCput | $28,000 | -36.4% | 116,500 | -14.7% | 0.00% | -60.0% |
| CMRX | CHIMERIX INCcall | $34,000 | -65.3% | 149,700 | 0.0% | 0.00% | -83.3% | |
| ILG | Sell | ILG INCput | $27,000 | +42.1% | 80,000 | -9.4% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRcall | $34,000 | -64.2% | 274,600 | +9.6% | 0.00% | -81.8% |
| EWZ | New | ISHARES INCcall | $25,000 | – | 31,400 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $39,000 | +1850.0% | 99,900 | +100.2% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCput | $37,000 | -73.0% | 441,500 | +174.2% | 0.00% | -87.5% |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $25,000 | – | 27,400 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCput | $15,000 | – | 16,500 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPput | $18,000 | -63.3% | 256,900 | +10.3% | 0.00% | -83.3% |
| RGC | New | REGAL ENTMT GROUPput | $20,000 | – | 54,400 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRput | $13,000 | – | 197,300 | +100.0% | 0.00% | – |
| OAQCF | Buy | ORIGO ACQUISITION CORP*w exp 12/17/202 | $17,000 | +142.9% | 34,946 | +51.0% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INCcall | $21,000 | +31.2% | 79,300 | +179.2% | 0.00% | -50.0% |
| POT | New | POTASH CORP SASK INCcall | $24,000 | – | 26,000 | +100.0% | 0.00% | – |
| AGN | Buy | ALLERGAN PLCcall | $21,000 | -98.4% | 402,200 | +116.8% | 0.00% | -99.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $24,000 | +2300.0% | 123,000 | +310.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $11,000 | +57.1% | 400,500 | +22.0% | 0.00% | 0.0% |
| X | UNITED STATES STL CORP NEWput | $13,000 | -90.3% | 80,000 | 0.0% | 0.00% | -93.8% | |
| EFA | New | ISHARES TRput | $21,000 | – | 91,100 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $12,000 | – | 25,000 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPcall | $19,000 | -75.6% | 110,500 | -16.0% | 0.00% | -88.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $5,000 | -58.3% | 61,600 | +35.1% | 0.00% | -100.0% |
| AKRXQ | New | AKORN INCcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $0 | -100.0% | 14,200 | -94.6% | 0.00% | -100.0% |
| XOP | Sell | SPDR SERIES TRUSTput | $7,000 | -87.3% | 91,300 | -77.8% | 0.00% | -100.0% |
| REN | RESOLUTE ENERGY CORPput | $3,000 | -91.4% | 20,000 | 0.0% | 0.00% | -100.0% | |
| QRVO | QORVO INCcall | $8,000 | -94.2% | 30,000 | 0.0% | 0.00% | -100.0% | |
| QEP | QEP RES INCcall | $1,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TRcall | $1,000 | -96.0% | 45,000 | 0.0% | 0.00% | -100.0% | |
| TSLA | Buy | TESLA INCput | $1,000 | -95.0% | 66,900 | +28.7% | 0.00% | -100.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $6,000 | -57.1% | 160,000 | 0.0% | 0.00% | -100.0% | |
| OXY | New | OCCIDENTAL PETE CORP DELput | $3,000 | – | 79,700 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWput | $5,000 | – | 73,000 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPput | $2,000 | – | 20,300 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCput | $1,000 | – | 16,100 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDput | $1,000 | – | 27,100 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,000 | -95.7% | 16,100 | -87.7% | 0.00% | -100.0% |
| JACK | New | JACK IN THE BOX INCcall | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES INCput | $2,000 | 0.0% | 14,900 | -78.7% | 0.00% | – |
| VALE | Buy | VALE S Aput | $8,000 | -85.7% | 395,000 | +120.5% | 0.00% | -100.0% |
| EWZ | New | ISHARES INCput | $4,000 | – | 53,000 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $2,000 | – | 19,000 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORPput | $0 | -100.0% | 66,000 | -75.3% | 0.00% | -100.0% |
| ILG | New | ILG INCcall | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPput | $5,000 | -76.2% | 113,200 | +183.0% | 0.00% | -100.0% |
| TWNK | New | HOSTESS BRANDS INCput | $0 | – | 40,000 | +100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INCput | $1,000 | -94.1% | 75,000 | 0.0% | 0.00% | -100.0% | |
| HPQ | New | HP INCput | $0 | – | 15,500 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCput | $1,000 | – | 20,400 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $4,000 | -94.9% | 17,300 | -86.9% | 0.00% | -100.0% |
| VSM | Sell | VERSUM MATLS INCcall | $8,000 | -98.0% | 50,000 | -71.4% | 0.00% | -100.0% |
| GILD | New | GILEAD SCIENCES INCput | $2,000 | – | 32,700 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COput | $3,000 | – | 61,900 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INCput | $0 | – | 15,500 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $1,000 | – | 114,400 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $1,000 | – | 15,400 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA INC DELput | $1,000 | -87.5% | 20,000 | 0.0% | 0.00% | -100.0% | |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcall | $3,000 | – | 60,000 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELput | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPput | $2,000 | – | 12,500 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $4,000 | -82.6% | 246,000 | -1.6% | 0.00% | -100.0% |
| EGN | New | ENERGEN CORPcall | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| EQT | EQT CORPcall | $3,000 | -96.6% | 37,500 | 0.0% | 0.00% | -100.0% | |
| DIS | New | DISNEY WALT COput | $0 | – | 15,000 | +100.0% | 0.00% | – |
| DE | New | DEERE & COput | $3,000 | – | 15,100 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $6,000 | -91.5% | 100,000 | -66.7% | 0.00% | -100.0% |
| ZNGA | Buy | ZYNGA INCput | $7,000 | +250.0% | 201,600 | +70.8% | 0.00% | – |
| CTRP | CTRIP COM INTL LTDcall | $2,000 | -98.7% | 75,000 | 0.0% | 0.00% | -100.0% | |
| CSCO | Sell | CISCO SYS INCput | $8,000 | -20.0% | 33,000 | -66.1% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $2,000 | -91.3% | 124,900 | -50.4% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $2,000 | -75.0% | 21,800 | -78.2% | 0.00% | -100.0% |
| LUMN | CENTURYLINK INCcall | $1,000 | -85.7% | 42,600 | 0.0% | 0.00% | -100.0% | |
| BSFT | New | BROADSOFT INCput | $2,000 | – | 50,000 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INCcall | $0 | – | 88,400 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pput | $1,000 | – | 12,500 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $1,000 | – | 18,200 | +100.0% | 0.00% | – |
| BHACW | Buy | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $4,000 | -20.0% | 59,137 | +24.8% | 0.00% | -100.0% |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -157,400 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCcall | $0 | – | -28,200 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPcall | $0 | – | -120,000 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -48,900 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcall | $6,000 | -45.5% | 16,100 | -65.8% | 0.00% | -100.0% |
| PX | Exit | PRAXAIR INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGYcall | $1,000 | -94.4% | 58,100 | +16.2% | 0.00% | -100.0% |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -37,300 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -31,600 | -100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $4,000 | – | 11,900 | +100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INCcall | $0 | – | -87,900 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -142,100 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Iput | $0 | – | -59,500 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCput | $0 | – | -61,500 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INCput | $0 | – | -168,100 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $0 | – | -55,900 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MIIIW | Exit | M III ACQUISITION CORP*w exp 10/10/202 | $0 | – | -26,400 | -100.0% | -0.00% | – |
| RES | Exit | RPC INCput | $0 | – | -210,000 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FMCIR | Exit | FORUM MERGER CORPright 06/01/2019 | $0 | – | -62,900 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ELECW | Exit | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $0 | – | -82,100 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| BCACW | Exit | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $0 | – | -98,975 | -100.0% | -0.00% | – |
| GPIAW | Exit | GP INVTS ACQUISITION COR*w exp 05/19/202 | $0 | – | -81,379 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCcall | $0 | – | -295,300 | -100.0% | -0.00% | – |
| CETXW | Exit | CEMTREX INC*w exp 12/02/202 | $0 | – | -86,078 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -67,500 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -37,400 | -100.0% | -0.01% | – |
| EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -45,500 | -100.0% | -0.01% | – |
| SRUNW | Exit | SILVER RUN ACQUISITION*w exp 03/28/202 | $0 | – | -30,533 | -100.0% | -0.01% | – |
| INDUW | Exit | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $0 | – | -110,000 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -109,800 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -53,100 | -100.0% | -0.01% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMEScall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VEACW | Exit | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | -41,725 | -100.0% | -0.01% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -309,650 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -30,700 | -100.0% | -0.01% | – |
| GPACW | Exit | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $0 | – | -73,881 | -100.0% | -0.01% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -20,551 | -100.0% | -0.01% | – |
| BCACR | Exit | BISON CAP ACQUISITION CORPright 03/20/2019 | $0 | – | -198,050 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -31,200 | -100.0% | -0.01% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION*w exp 09/25/202 | $0 | – | -104,410 | -100.0% | -0.01% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LPput | $0 | – | -108,000 | -100.0% | -0.01% | – |
| NEXTW | Exit | NEXTDECADE CORP*w exp 07/23/202 | $0 | – | -112,308 | -100.0% | -0.01% | – |
| SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -44,087 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -35,100 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -20,900 | -100.0% | -0.01% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -72,600 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -176,000 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -350,000 | -100.0% | -0.02% | – |
| FREDQ | Exit | FREDS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -247,000 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -352,200 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -8,524 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -8,400 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,480 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -221,600 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -141,900 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,200 | -100.0% | -0.03% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,313 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,344 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,400 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,900 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -125,100 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -42,600 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -97,500 | -100.0% | -0.03% | – |
| CARS | Exit | CARS COM INC | $0 | – | -9,000 | -100.0% | -0.03% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -7,700 | -100.0% | -0.03% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -17,500 | -100.0% | -0.03% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -21,097 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -11,508 | -100.0% | -0.03% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -7,783 | -100.0% | -0.03% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -14,999 | -100.0% | -0.03% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -10,800 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,870 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,405 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -400,000 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,825 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,100 | -100.0% | -0.03% | – |
| VWR | Exit | VWR CORP | $0 | – | -8,469 | -100.0% | -0.03% | – |
| EWL | Exit | ISHARES INCmsci sz cap etf | $0 | – | -7,998 | -100.0% | -0.03% | – |
| FSACU | Exit | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $0 | – | -28,525 | -100.0% | -0.03% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -9,372 | -100.0% | -0.03% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -176,782 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,053 | -100.0% | -0.04% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -18,020 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,647 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -45,000 | -100.0% | -0.04% | – |
| CFCOW | Exit | CF CORP*w exp 05/25/202 | $0 | – | -152,399 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -80,000 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,400 | -100.0% | -0.04% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -7,162 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -6,689 | -100.0% | -0.04% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -13,655 | -100.0% | -0.04% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -40,325 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -13,290 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,629 | -100.0% | -0.05% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -6,985 | -100.0% | -0.05% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -14,900 | -100.0% | -0.05% | – |
| UTGRT | Exit | REAVES UTIL INCOME FDright 10/04/2017 | $0 | – | -1,123,165 | -100.0% | -0.05% | – |
| CISNWS | Exit | CISION LTD*w exp 06/22/202 | $0 | – | -142,465 | -100.0% | -0.05% | – |
| ECH | Exit | ISHARES INCmsci ch cap etf | $0 | – | -8,800 | -100.0% | -0.05% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -6,949 | -100.0% | -0.05% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -5,099 | -100.0% | -0.05% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -12,042 | -100.0% | -0.05% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -5,458 | -100.0% | -0.05% | – |
| RES | Exit | RPC INCcall | $0 | – | -169,900 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,895 | -100.0% | -0.05% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -40,905 | -100.0% | -0.05% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -12,485 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,519 | -100.0% | -0.06% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -28,223 | -100.0% | -0.06% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -40,714 | -100.0% | -0.06% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -290,400 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,046 | -100.0% | -0.07% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -24,065 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -6,764 | -100.0% | -0.07% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -22,982 | -100.0% | -0.07% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -31,754 | -100.0% | -0.07% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -32,896 | -100.0% | -0.07% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -27,895 | -100.0% | -0.07% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -15,400 | -100.0% | -0.07% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -17,620 | -100.0% | -0.08% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -74,200 | -100.0% | -0.08% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -25,342 | -100.0% | -0.08% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -317,853 | -100.0% | -0.08% | – |
| STIWSB | Exit | SUNTRUST BKS INC*w exp 11/14/201 | $0 | – | -44,085 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,600 | -100.0% | -0.08% | – |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -20,307 | -100.0% | -0.08% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -45,588 | -100.0% | -0.08% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -5,500 | -100.0% | -0.09% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -30,926 | -100.0% | -0.09% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -40,886 | -100.0% | -0.09% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -34,298 | -100.0% | -0.09% | – |
| FMCI | Exit | FORUM MERGER CORP | $0 | – | -84,800 | -100.0% | -0.10% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -41,817 | -100.0% | -0.10% | – |
| INDU | Exit | INDUSTREA ACQUISITION CORPcl a | $0 | – | -98,100 | -100.0% | -0.11% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -30,255 | -100.0% | -0.12% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -10,639 | -100.0% | -0.12% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -13,100 | -100.0% | -0.12% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -100,000 | -100.0% | -0.12% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -17,550 | -100.0% | -0.12% | – |
| THD | Exit | ISHARES INCmsci thi cap etf | $0 | – | -12,257 | -100.0% | -0.12% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -35,066 | -100.0% | -0.13% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -37,000 | -100.0% | -0.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -13,400 | -100.0% | -0.14% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -10,201 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,727 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -19,170 | -100.0% | -0.14% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -23,543 | -100.0% | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -140,000 | -100.0% | -0.15% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -28,000 | -100.0% | -0.15% | – |
| SINA | Exit | SINA CORPord | $0 | – | -11,500 | -100.0% | -0.16% | – |
| SPSB | Exit | SPDR SERIES TRUSTblomberg brc srt | $0 | – | -44,423 | -100.0% | -0.16% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -84,419 | -100.0% | -0.16% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -14,605 | -100.0% | -0.16% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -53,930 | -100.0% | -0.16% | – |
| EWW | Exit | ISHARES INCmsci mex cap etf | $0 | – | -26,188 | -100.0% | -0.17% | – |
| WFCWS | Exit | WELLS FARGO CO NEW*w exp 10/28/201 | $0 | – | -67,340 | -100.0% | -0.17% | – |
| CNACU | Exit | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $0 | – | -141,567 | -100.0% | -0.17% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -49,033 | -100.0% | -0.18% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -174,975 | -100.0% | -0.19% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -43,161 | -100.0% | -0.20% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -23,383 | -100.0% | -0.20% | – |
| APA | Exit | APACHE CORP | $0 | – | -38,104 | -100.0% | -0.20% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -69,545 | -100.0% | -0.21% | – |
| BCR | Exit | BARD C R INC | $0 | – | -5,631 | -100.0% | -0.21% | – |
| BCAC | Exit | BISON CAP ACQUISITION CORP | $0 | – | -188,150 | -100.0% | -0.22% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -32,000 | -100.0% | -0.26% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -67,091 | -100.0% | -0.26% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -100,000 | -100.0% | -0.27% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -35,931 | -100.0% | -0.28% | – |
| DYNPRA | Exit | DYNEGY INC NEW DELpfd conv ser a | $0 | – | -74,892 | -100.0% | -0.29% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -41,436 | -100.0% | -0.30% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -38,130 | -100.0% | -0.31% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -190,000 | -100.0% | -0.35% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -30,094 | -100.0% | -0.36% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -72,200 | -100.0% | -0.38% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -175,571 | -100.0% | -0.44% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -105,346 | -100.0% | -0.46% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -34,393 | -100.0% | -0.48% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -95,524 | -100.0% | -0.54% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -28,600 | -100.0% | -0.58% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -6,733 | -100.0% | -0.58% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -38,400 | -100.0% | -0.61% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -43,361 | -100.0% | -0.74% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -64,592 | -100.0% | -0.76% | – |
| ALR | Exit | ALERE INC | $0 | – | -159,719 | -100.0% | -0.96% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -202,035 | -100.0% | -1.50% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -161,645 | -100.0% | -1.56% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -75,924 | -100.0% | -1.78% | – |
| ARNCPRB | Exit | ARCONIC INC5.375% pfd b 1 | $0 | – | -479,048 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.