$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 170.6% .
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| MSFT | Buy | MICROSOFT CORP | $8,115,000 | +182.3% | 94,876 | +145.9% | 0.49% | +45.9% |
| 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% |
| 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% |
| 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% |
| AVGO | New | BROADCOM LTD | $4,283,000 | – | 16,670 | +100.0% | 0.26% | – |
| 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% |
| 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% |
| VXX | Buy | BARCLAYS BK PLCcall | $3,108,000 | +50.4% | 1,638,900 | +2.6% | 0.19% | -22.2% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| ALL | New | ALLSTATE CORP | $1,068,000 | – | 10,200 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| PETS | New | PETMED EXPRESS INC | $963,000 | – | 21,166 | +100.0% | 0.06% | – |
| 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% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $855,000 | +97.5% | 11,837 | +87.4% | 0.05% | +2.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CSCO | Buy | CISCO SYS INC | $692,000 | +123.9% | 18,078 | +96.5% | 0.04% | +16.7% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| CVX | New | CHEVRON CORP NEW | $536,000 | – | 4,285 | +100.0% | 0.03% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $533,000 | – | 34,972 | +100.0% | 0.03% | – |
| 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% |
| SQ | New | SQUARE INCput | $468,000 | – | 113,700 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $443,000 | – | 21,100 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORPcall | $449,000 | +4390.0% | 146,300 | +17.0% | 0.03% | +2600.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| ILG | New | ILG INC | $332,000 | – | 11,643 | +100.0% | 0.02% | – |
| 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% | – |
| AAPL | Buy | APPLE INCput | $331,000 | -51.7% | 681,000 | +1.5% | 0.02% | -75.3% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| HUN | New | HUNTSMAN CORPcall | $256,000 | – | 82,400 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $239,000 | – | 4,200 | +100.0% | 0.02% | – |
| VEACU | Buy | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $254,000 | +3.7% | 24,900 | +3.3% | 0.02% | -48.3% |
| 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% | – |
| 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% | – |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $224,000 | – | 23,054 | +100.0% | 0.01% | – |
| 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% |
| VMW | New | VMWARE INCcall | $235,000 | – | 11,200 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $200,000 | – | 23,694 | +100.0% | 0.01% | – |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $203,000 | – | 20,100 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $59,000 | – | 25,000 | +100.0% | 0.00% | – |
| 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% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $47,000 | +113.6% | 131,600 | +66.8% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| TSLA | Buy | TESLA INCput | $1,000 | -95.0% | 66,900 | +28.7% | 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% | – |
| JACK | New | JACK IN THE BOX INCcall | $4,000 | – | 20,000 | +100.0% | 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% | – |
| 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% | – |
| HPQ | New | HP INCput | $0 | – | 15,500 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCput | $1,000 | – | 20,400 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| EGN | New | ENERGEN CORPcall | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| 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 | Buy | ZYNGA INCput | $7,000 | +250.0% | 201,600 | +70.8% | 0.00% | – |
| 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% |
| SRE | Buy | SEMPRA ENERGYcall | $1,000 | -94.4% | 58,100 | +16.2% | 0.00% | -100.0% |
| XLK | New | SELECT SECTOR SPDR TRcall | $4,000 | – | 11,900 | +100.0% | 0.00% | – |
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.