$1.32 Billion is the total value of Bluefin Trading, LLC's 415 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 88.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $231,718,000 | +2039.4% | 7,216,308 | +2275.2% | 17.54% | +2292.9% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $63,535,000 | -52.9% | 265,450 | -51.0% | 4.81% | -47.3% | |
| BAC | Sell | BANK AMER CORP | $62,870,000 | -23.4% | 3,280,329 | -19.0% | 4.76% | -14.3% |
| AABA | Buy | ALTABA INC | $60,224,000 | +103.6% | 822,630 | +105.9% | 4.56% | +127.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $58,027,000 | -61.7% | 531,049 | -59.0% | 4.39% | -57.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $56,172,000 | +289.8% | 660,223 | +292.4% | 4.25% | +336.1% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $30,131,000 | – | 568,296 | +100.0% | 2.28% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $28,085,000 | +84.9% | 186,154 | +66.4% | 2.13% | +106.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $27,188,000 | +91.5% | 512,795 | +34.6% | 2.06% | +114.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $24,543,000 | +144.5% | 6,632,900 | +47.0% | 1.86% | +173.6% |
| RH | Buy | RH | $21,764,000 | +425.1% | 155,791 | +258.1% | 1.65% | +488.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $21,057,000 | +18.5% | 4,484,100 | +63.0% | 1.59% | +32.5% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $20,947,000 | +64.8% | 426,192 | +39.5% | 1.59% | +84.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $16,722,000 | -24.4% | 318,879 | -24.8% | 1.27% | -15.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,710,000 | +230.5% | 90,065 | +227.0% | 1.26% | +269.9% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $16,021,000 | – | 355,631 | +100.0% | 1.21% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $15,678,000 | – | 1,593,339 | +100.0% | 1.19% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $15,017,000 | +1591.1% | 123,092 | +1540.8% | 1.14% | +1795.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $14,603,000 | – | 293,891 | +100.0% | 1.10% | – |
| AABA | Buy | ALTABA INCput | $12,788,000 | +1600.5% | 1,034,400 | +214.4% | 0.97% | +1798.0% |
| BG | Sell | BUNGE LIMITED | $12,553,000 | -11.5% | 180,069 | -6.1% | 0.95% | -1.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $11,837,000 | +3351.0% | 1,601,100 | +576.1% | 0.90% | +3795.7% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $10,823,000 | – | 105,413 | +100.0% | 0.82% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $10,797,000 | – | 351,109 | +100.0% | 0.82% | – |
| AAPL | Buy | APPLE INC | $9,871,000 | +130.8% | 53,323 | +109.2% | 0.75% | +158.5% |
| CVRR | New | CVR REFNG LP | $9,604,000 | – | 429,711 | +100.0% | 0.73% | – |
| QCOM | Buy | QUALCOMM INC | $8,002,000 | +250.5% | 142,591 | +246.1% | 0.61% | +293.5% |
| TSLA | New | TESLA INC | $7,884,000 | – | 22,990 | +100.0% | 0.60% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $7,480,000 | -60.1% | 129,613 | -61.1% | 0.57% | -55.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $7,362,000 | +38.0% | 1,077,900 | -14.4% | 0.56% | +54.3% |
| RH | Sell | RHcall | $6,843,000 | +138.1% | 180,900 | -33.3% | 0.52% | +167.0% |
| INTC | Sell | INTEL CORP | $6,782,000 | -86.3% | 136,430 | -85.7% | 0.51% | -84.7% |
| DISCK | Sell | DISCOVERY INC | $6,772,000 | -13.5% | 265,545 | -33.8% | 0.51% | -3.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $6,606,000 | – | 129,535 | +100.0% | 0.50% | – |
| KKR | New | KKR & CO L P DEL | $6,552,000 | – | 263,677 | +100.0% | 0.50% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $6,521,000 | +72.0% | 100,228 | +43.0% | 0.49% | +92.2% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $6,428,000 | +771.0% | 157,856 | +648.3% | 0.49% | +874.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,234,000 | -6.4% | 190,000 | -2.6% | 0.47% | +4.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,147,000 | – | 73,600 | +100.0% | 0.46% | – |
| CAVM | Buy | CAVIUM INC | $6,120,000 | +78.1% | 70,746 | +63.4% | 0.46% | +98.7% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $6,073,000 | – | 596,543 | +100.0% | 0.46% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $5,940,000 | – | 59,679 | +100.0% | 0.45% | – |
| VMW | New | VMWARE INC | $5,764,000 | – | 39,220 | +100.0% | 0.44% | – |
| BAC | Sell | BANK AMER CORPput | $5,605,000 | -10.1% | 2,786,600 | -21.1% | 0.42% | +0.5% |
| JD | Buy | JD COM INCspon adr cl a | $5,498,000 | -0.5% | 141,155 | +3.4% | 0.42% | +11.2% |
| OSPR | Buy | OSPREY ENERGY ACQUISITION CO | $5,279,000 | +2649.5% | 520,000 | +2500.0% | 0.40% | +2976.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $5,277,000 | -18.3% | 2,632,900 | +47.9% | 0.40% | -8.7% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $5,246,000 | – | 141,774 | +100.0% | 0.40% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,132,000 | – | 193,000 | +100.0% | 0.39% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $5,107,000 | -15.2% | 694,900 | -52.4% | 0.39% | -5.1% |
| GSHT | New | GORES HLDGS II INC | $5,086,000 | – | 500,000 | +100.0% | 0.38% | – |
| AKRXQ | New | AKORN INC | $5,044,000 | – | 304,032 | +100.0% | 0.38% | – |
| TWTR | Buy | TWITTER INCcall | $4,983,000 | +357.6% | 602,000 | +100.4% | 0.38% | +409.5% |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $4,793,000 | – | 197,650 | +100.0% | 0.36% | – |
| CI | Buy | CIGNA CORPORATION | $4,791,000 | +368.3% | 28,193 | +362.2% | 0.36% | +426.1% |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $4,774,000 | – | 171,177 | +100.0% | 0.36% | – |
| SYF | New | SYNCHRONY FINL | $4,685,000 | – | 140,343 | +100.0% | 0.36% | – |
| MRK | New | MERCK & CO INC | $4,378,000 | – | 72,118 | +100.0% | 0.33% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $4,324,000 | +227.1% | 198,186 | +122.4% | 0.33% | +267.4% |
| WFC | New | WELLS FARGO CO NEW | $4,177,000 | – | 75,345 | +100.0% | 0.32% | – |
| HCAC | New | HENNESSY CAP ACQUSTON CORP I | $4,056,000 | – | 400,000 | +100.0% | 0.31% | – |
| BAC | Buy | BANK AMER CORPcall | $3,966,000 | -30.0% | 3,841,800 | +7.6% | 0.30% | -21.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $3,870,000 | +323.9% | 1,385,100 | +76.4% | 0.29% | +372.6% |
| FTV | New | FORTIVE CORP | $3,855,000 | – | 50,000 | +100.0% | 0.29% | – |
| VXX | Buy | BARCLAYS BK PLCcall | $3,647,000 | -81.7% | 3,522,700 | +10.9% | 0.28% | -79.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,388,000 | -52.4% | 40,958 | -57.1% | 0.26% | -46.9% |
| T | Buy | AT&T INCput | $3,333,000 | +48.8% | 1,981,000 | +104.9% | 0.25% | +65.8% |
| SFM | New | SPROUTS FMRS MKT INC | $3,311,000 | – | 150,000 | +100.0% | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,319,000 | – | 31,247 | +100.0% | 0.25% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,130,000 | +64.4% | 312,048 | +131.7% | 0.24% | +83.7% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $3,136,000 | – | 120,834 | +100.0% | 0.24% | – |
| C | Sell | CITIGROUP INC | $3,093,000 | -40.8% | 46,219 | -40.3% | 0.23% | -33.9% |
| ILG | Buy | ILG INC | $2,981,000 | +20.3% | 90,252 | +13.4% | 0.23% | +34.5% |
| MU | Buy | MICRON TECHNOLOGY INCput | $2,935,000 | +154.1% | 727,800 | +133.3% | 0.22% | +184.6% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $2,711,000 | -8.1% | 610,100 | +41.6% | 0.20% | +2.5% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $2,522,000 | – | 102,500 | +100.0% | 0.19% | – |
| BROGU | New | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $2,515,000 | – | 250,000 | +100.0% | 0.19% | – |
| RSPP | Sell | RSP PERMIAN INC | $2,491,000 | -41.0% | 56,597 | -37.1% | 0.19% | -33.9% |
| MTGE | New | MTGE INVT CORP | $2,429,000 | – | 123,913 | +100.0% | 0.18% | – |
| CVI | New | CVR ENERGY INCput | $2,363,000 | – | 165,000 | +100.0% | 0.18% | – |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $2,358,000 | – | 230,000 | +100.0% | 0.18% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcall | $2,353,000 | +119.7% | 652,100 | +17.2% | 0.18% | +147.2% |
| NIHD | Buy | NII HLDGS INC | $2,293,000 | +92.9% | 587,733 | +4.2% | 0.17% | +117.5% |
| GPT | New | GRAMERCY PPTY TR | $2,274,000 | – | 83,226 | +100.0% | 0.17% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $2,221,000 | – | 90,389 | +100.0% | 0.17% | – |
| TSLA | Buy | TESLA INCcall | $2,200,000 | +6370.6% | 71,000 | +610.0% | 0.17% | +8250.0% |
| COL | New | ROCKWELL COLLINS INC | $2,154,000 | – | 15,994 | +100.0% | 0.16% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,148,000 | – | 37,100 | +100.0% | 0.16% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $2,129,000 | – | 88,494 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,082,000 | – | 25,000 | +100.0% | 0.16% | – |
| SQ | New | SQUARE INCcl a | $2,090,000 | – | 33,901 | +100.0% | 0.16% | – |
| MVO | Buy | MV OIL TRtr units | $2,063,000 | +83.7% | 200,902 | +40.6% | 0.16% | +105.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $2,050,000 | -38.8% | 63,970 | -14.3% | 0.16% | -31.7% |
| EFA | New | ISHARES TRmsci eafe etf | $2,043,000 | – | 30,500 | +100.0% | 0.16% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $2,013,000 | – | 200,000 | +100.0% | 0.15% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,991,000 | -63.5% | 132,818 | -75.5% | 0.15% | -59.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,945,000 | -92.4% | 22,998 | -93.5% | 0.15% | -91.6% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,932,000 | – | 113,508 | +100.0% | 0.15% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,912,000 | – | 70,058 | +100.0% | 0.14% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $1,919,000 | – | 79,375 | +100.0% | 0.14% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,857,000 | – | 61,271 | +100.0% | 0.14% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,858,000 | – | 100,658 | +100.0% | 0.14% | – |
| ATUS | New | ALTICE USA INCcl a | $1,822,000 | – | 106,828 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,823,000 | – | 6,720 | +100.0% | 0.14% | – |
| PNK | Sell | PINNACLE ENTMT INC NEW | $1,780,000 | -43.0% | 52,770 | -49.1% | 0.14% | -36.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,750,000 | – | 14,000 | +100.0% | 0.13% | – |
| USHY | New | ISHARES TRbroad usd high | $1,712,000 | – | 35,303 | +100.0% | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,716,000 | – | 34,093 | +100.0% | 0.13% | – |
| SMH | Buy | VANECK VECTORS ETF TRput | $1,688,000 | +15.0% | 901,100 | +130.2% | 0.13% | +29.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcall | $1,665,000 | +409.2% | 175,700 | +16.6% | 0.13% | +472.7% |
| SVXY | Sell | PROSHARES TR IIput | $1,639,000 | -88.0% | 153,900 | -84.9% | 0.12% | -86.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,612,000 | – | 37,200 | +100.0% | 0.12% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $1,604,000 | +1097.0% | 2,565,100 | +4004.2% | 0.12% | +1244.4% |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,540,000 | – | 35,000 | +100.0% | 0.12% | – |
| KLXI | New | KLX INC | $1,542,000 | – | 21,450 | +100.0% | 0.12% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $1,516,000 | – | 147,736 | +100.0% | 0.12% | – |
| EL | LAUDER ESTEE COS INCcl a | $1,484,000 | -4.7% | 10,400 | 0.0% | 0.11% | +6.7% | |
| SHYL | New | DBX ETF TRxtrackers shrt | $1,486,000 | – | 30,116 | +100.0% | 0.11% | – |
| WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $1,438,000 | – | 636,434 | +100.0% | 0.11% | – |
| VR | New | VALIDUS HOLDINGS LTD | $1,377,000 | – | 20,376 | +100.0% | 0.10% | – |
| AABA | Buy | ALTABA INCcall | $1,295,000 | +77.9% | 1,227,600 | +310.0% | 0.10% | +100.0% |
| HD | New | HOME DEPOT INC | $1,288,000 | – | 6,600 | +100.0% | 0.10% | – |
| FSLR | Buy | FIRST SOLAR INCput | $1,237,000 | +112.5% | 228,000 | +1.3% | 0.09% | +141.0% |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,246,000 | – | 119,600 | +100.0% | 0.09% | – |
| DOV | New | DOVER CORP | $1,237,000 | – | 16,900 | +100.0% | 0.09% | – |
| QCOM | Sell | QUALCOMM INCcall | $1,244,000 | +12.3% | 605,100 | -59.1% | 0.09% | +25.3% |
| AAPL | Buy | APPLE INCcall | $1,246,000 | +35.6% | 201,600 | +17.5% | 0.09% | +51.6% |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $1,200,000 | – | 61,242 | +100.0% | 0.09% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,187,000 | – | 32,961 | +100.0% | 0.09% | – |
| AKRXQ | Buy | AKORN INCcall | $1,180,000 | +725.2% | 545,000 | +651.7% | 0.09% | +790.0% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,125,000 | – | 15,690 | +100.0% | 0.08% | – |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,112,000 | -47.6% | 29,495 | -47.8% | 0.08% | -41.7% |
| HYLB | New | DBX ETF TRxtrack usd high | $1,084,000 | – | 22,070 | +100.0% | 0.08% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,077,000 | – | 6,400 | +100.0% | 0.08% | – |
| TSLA | Buy | TESLA INCput | $1,080,000 | -38.7% | 90,000 | +20.0% | 0.08% | -31.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,076,000 | -28.0% | 46,300 | -38.3% | 0.08% | -19.8% |
| SNAP | Buy | SNAP INCcl a | $1,066,000 | +135.8% | 81,408 | +185.5% | 0.08% | +161.3% |
| CZR | Buy | CAESARS ENTMT CORP | $1,070,000 | -0.3% | 100,000 | +4.8% | 0.08% | +11.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,051,000 | – | 36,207 | +100.0% | 0.08% | – |
| SHLM | Sell | SCHULMAN A INC | $1,062,000 | -64.4% | 23,856 | -65.6% | 0.08% | -60.4% |
| GM | New | GENERAL MTRS CO | $1,054,000 | – | 26,760 | +100.0% | 0.08% | – |
| LACQU | Sell | LEISURE ACQUISITION CORPunit 99/99/9999 | $1,044,000 | -11.1% | 104,405 | -12.2% | 0.08% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $972,000 | +122.4% | 7,690 | +100.5% | 0.07% | +146.7% |
| VXX | Sell | BARCLAYS BK PLCput | $957,000 | -78.8% | 1,184,700 | -21.9% | 0.07% | -76.4% |
| EGN | New | ENERGEN CORP | $925,000 | – | 12,700 | +100.0% | 0.07% | – |
| MUDSU | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $912,000 | +0.2% | 89,000 | 0.0% | 0.07% | +11.3% | |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $915,000 | -27.1% | 538,101 | +1.1% | 0.07% | -18.8% |
| DVMT | Buy | DELL TECHNOLOGIES INCcall | $902,000 | +71.5% | 190,000 | +26.7% | 0.07% | +88.9% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $879,000 | – | 81,000 | +100.0% | 0.07% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $886,000 | – | 15,000 | +100.0% | 0.07% | – |
| C | Buy | CITIGROUP INCcall | $880,000 | +11.8% | 666,700 | +161.3% | 0.07% | +26.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $863,000 | +1188.1% | 269,800 | +116.0% | 0.06% | +1200.0% |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDssi strg etf | $863,000 | -42.2% | 28,946 | -43.3% | 0.06% | -35.6% |
| TRN | New | TRINITY INDS INC | $864,000 | – | 25,220 | +100.0% | 0.06% | – |
| KEM | New | KEMET CORP | $844,000 | – | 34,948 | +100.0% | 0.06% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $838,000 | – | 19,466 | +100.0% | 0.06% | – |
| INDUU | Sell | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $822,000 | -72.0% | 79,687 | -72.4% | 0.06% | -68.8% |
| ARCC | New | ARES CAP CORP | $819,000 | – | 49,800 | +100.0% | 0.06% | – |
| CI | Buy | CIGNA CORPORATIONput | $810,000 | +752.6% | 135,000 | +844.1% | 0.06% | +916.7% |
| AET | Sell | AETNA INC NEW | $798,000 | -98.2% | 4,348 | -98.3% | 0.06% | -98.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $778,000 | -62.5% | 581,200 | -31.7% | 0.06% | -57.9% |
| DAR | New | DARLING INGREDIENTS INC | $758,000 | – | 38,145 | +100.0% | 0.06% | – |
| AAPL | Buy | APPLE INCput | $749,000 | +65.7% | 288,100 | +81.7% | 0.06% | +83.9% |
| ATAC | Sell | ATLANTIC ACQUISITION CORP | $757,000 | -14.6% | 75,293 | -15.7% | 0.06% | -5.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $755,000 | -49.7% | 425,100 | -49.3% | 0.06% | -44.1% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $745,000 | – | 6,600 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $741,000 | – | 14,120 | +100.0% | 0.06% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $724,000 | -62.3% | 10,693 | -58.0% | 0.06% | -57.7% |
| OSPRU | Buy | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $732,000 | +6.9% | 67,799 | +0.0% | 0.06% | +19.6% |
| ALV | New | AUTOLIV INC | $716,000 | – | 5,000 | +100.0% | 0.05% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $689,000 | -48.3% | 8,372 | -37.3% | 0.05% | -42.2% |
| FB | Sell | FACEBOOK INCcl a | $681,000 | -87.6% | 3,505 | -89.8% | 0.05% | -86.0% |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $683,000 | – | 66,990 | +100.0% | 0.05% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $683,000 | – | 15,900 | +100.0% | 0.05% | – |
| C | Buy | CITIGROUP INCput | $677,000 | +15.5% | 401,200 | +75.1% | 0.05% | +27.5% |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $678,000 | – | 8,876 | +100.0% | 0.05% | – |
| EVHC | New | ENVISION HEALTHCARE CORPcall | $647,000 | – | 549,000 | +100.0% | 0.05% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $633,000 | +480.7% | 529,400 | +74.0% | 0.05% | +585.7% |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $634,000 | – | 409,176 | +100.0% | 0.05% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $620,000 | -61.4% | 1,095,100 | +113.2% | 0.05% | -56.9% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $621,000 | – | 25,385 | +100.0% | 0.05% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $619,000 | – | 11,460 | +100.0% | 0.05% | – |
| T | Buy | AT&T INCcall | $619,000 | +2.7% | 2,166,900 | +103.8% | 0.05% | +14.6% |
| CISN | New | CISION LTD | $602,000 | – | 40,300 | +100.0% | 0.05% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $610,000 | -79.9% | 587,000 | -26.7% | 0.05% | -77.7% |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $608,000 | – | 25,433 | +100.0% | 0.05% | – |
| PGHY | New | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $588,000 | – | 25,054 | +100.0% | 0.04% | – |
| AET | Sell | AETNA INC NEWput | $588,000 | -89.7% | 121,500 | -72.9% | 0.04% | -88.3% |
| M | Sell | MACYS INC | $575,000 | +12.3% | 15,365 | -10.7% | 0.04% | +25.7% |
| INTC | Buy | INTEL CORPput | $576,000 | +1075.5% | 246,800 | +59.2% | 0.04% | +1366.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $577,000 | – | 4,000 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $582,000 | -27.0% | 621,500 | -6.8% | 0.04% | -18.5% |
| TIBRU | New | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $563,000 | – | 55,500 | +100.0% | 0.04% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $565,000 | -93.8% | 44,431 | -94.3% | 0.04% | -93.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $565,000 | +69.2% | 410,700 | -34.0% | 0.04% | +87.0% |
| HYND | New | WISDOMTREE TRnegt dur hig yld | $568,000 | – | 27,098 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $561,000 | – | 12,800 | +100.0% | 0.04% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $550,000 | +32.9% | 20,384 | +75.8% | 0.04% | +50.0% |
| CIC | Sell | CAPITOL INVT CORP IVcl a ord | $540,000 | -21.7% | 54,828 | -23.1% | 0.04% | -12.8% |
| IYR | New | ISHARES TRu.s. real es etf | $548,000 | – | 6,800 | +100.0% | 0.04% | – |
| OSPRW | Buy | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $509,000 | +695.3% | 318,033 | +275.5% | 0.04% | +875.0% |
| EEM | Buy | ISHARES TRput | $520,000 | +5677.8% | 477,400 | +804.2% | 0.04% | +3800.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $510,000 | +81.5% | 7,360 | +67.3% | 0.04% | +105.3% |
| JD | Buy | JD COM INCput | $512,000 | -17.2% | 451,700 | +182.5% | 0.04% | -7.1% |
| GLIBA | Sell | GCI LIBERTY INC | $496,000 | -51.6% | 11,000 | -43.3% | 0.04% | -44.9% |
| CMCSA | Buy | COMCAST CORP NEWcall | $500,000 | -15.1% | 579,000 | +27.1% | 0.04% | -5.0% |
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $501,000 | +0.6% | 50,000 | 0.0% | 0.04% | +11.8% | |
| SMPLW | Buy | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $507,000 | +23.4% | 121,358 | +3.3% | 0.04% | +35.7% |
| GGP | New | GGP INC | $492,000 | – | 24,068 | +100.0% | 0.04% | – |
| XBI | New | SPDR SERIES TRUSTcall | $486,000 | – | 236,700 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $485,000 | – | 2,000 | +100.0% | 0.04% | – |
| TRN | New | TRINITY INDS INCcall | $486,000 | – | 192,300 | +100.0% | 0.04% | – |
| EWZ | New | ISHARES INCput | $488,000 | – | 554,400 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $471,000 | +273.8% | 389,200 | +15.3% | 0.04% | +300.0% |
| SVXY | Buy | PROSHARES TR IIcall | $470,000 | +15.2% | 160,000 | +166.7% | 0.04% | +28.6% |
| RL | New | RALPH LAUREN CORPcl a | $475,000 | – | 3,780 | +100.0% | 0.04% | – |
| AKRXQ | New | AKORN INCput | $478,000 | – | 601,900 | +100.0% | 0.04% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $460,000 | – | 4,333 | +100.0% | 0.04% | – |
| TROX | New | TRONOX LTD | $468,000 | – | 23,773 | +100.0% | 0.04% | – |
| HCACWS | Buy | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $456,000 | +2433.3% | 316,865 | +1391.1% | 0.04% | +3400.0% |
| FNTE | Sell | FINTECH ACQUISITION CORP II | $464,000 | -3.1% | 46,143 | -4.2% | 0.04% | +9.4% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $460,000 | -53.1% | 10,000 | -52.6% | 0.04% | -47.0% |
| DVMT | Buy | DELL TECHNOLOGIES INCput | $448,000 | +2.3% | 180,000 | +20.0% | 0.03% | +13.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $446,000 | +565.7% | 366,300 | +76.0% | 0.03% | +580.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $446,000 | +1293.8% | 479,400 | +2297.0% | 0.03% | +1600.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $442,000 | -74.0% | 5,240 | -77.6% | 0.03% | -71.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $435,000 | – | 3,793 | +100.0% | 0.03% | – |
| BP | Sell | BP PLCsponsored adr | $435,000 | -15.0% | 9,520 | -24.6% | 0.03% | -5.7% |
| SQ | Sell | SQUARE INCcall | $433,000 | -16.7% | 85,800 | -45.5% | 0.03% | -5.7% |
| KSS | New | KOHLS CORP | $400,000 | – | 5,490 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC | $391,000 | – | 5,625 | +100.0% | 0.03% | – |
| HYLD | New | EXCHANGE LISTED FDS TRperitus high yld | $391,000 | – | 10,675 | +100.0% | 0.03% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $402,000 | +71.1% | 31,000 | +6.9% | 0.03% | +87.5% |
| EWM | Sell | ISHARES INCmsci mly etf new | $387,000 | -69.5% | 12,398 | -64.7% | 0.03% | -66.3% |
| EMAG | New | VANECK VECTORS ETF TRemerging mkts ag | $385,000 | – | 19,014 | +100.0% | 0.03% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $354,000 | – | 5,300 | +100.0% | 0.03% | – |
| XBI | Sell | SPDR SERIES TRUSTput | $353,000 | -21.2% | 100,000 | -56.2% | 0.03% | -10.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $348,000 | +569.2% | 142,300 | +469.2% | 0.03% | +550.0% |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $349,000 | – | 19,096 | +100.0% | 0.03% | – |
| JD | Buy | JD COM INCcall | $345,000 | +618.8% | 340,500 | +25.0% | 0.03% | +766.7% |
| MOSCWS | Buy | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $350,000 | +250.0% | 280,000 | +250.0% | 0.03% | +271.4% |
| QURE | New | UNIQURE NV | $326,000 | – | 8,620 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $325,000 | – | 2,800 | +100.0% | 0.02% | – |
| BX | Sell | BLACKSTONE GROUP L P | $326,000 | -25.1% | 10,120 | -25.6% | 0.02% | -13.8% |
| PFE | Sell | PFIZER INC | $330,000 | -9.8% | 9,100 | -11.7% | 0.02% | 0.0% |
| BA | Sell | BOEING CO | $336,000 | -93.0% | 1,000 | -93.2% | 0.02% | -92.3% |
| FNTEW | Buy | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $334,000 | +29.5% | 215,300 | +10.0% | 0.02% | +47.1% |
| ANDV | New | ANDEAVOR | $335,000 | – | 2,550 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLCcall | $334,000 | – | 60,700 | +100.0% | 0.02% | – |
| PAY | New | VERIFONE SYS INC | $319,000 | – | 14,000 | +100.0% | 0.02% | – |
| OPESU | New | OPES ACQUISITION CORPunit 03/07/2023 | $308,000 | – | 30,711 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $298,000 | -3.9% | 6,845 | +1.5% | 0.02% | +9.5% |
| NBR | New | NABORS INDUSTRIES LTD | $303,000 | – | 47,204 | +100.0% | 0.02% | – |
| EWQ | New | ISHARES INCmsci france etf | $305,000 | – | 10,000 | +100.0% | 0.02% | – |
| RAD | Buy | RITE AID CORP | $302,000 | +12.7% | 174,550 | +9.6% | 0.02% | +27.8% |
| XOM | Buy | EXXON MOBIL CORPcall | $295,000 | +408.6% | 121,100 | +108.4% | 0.02% | +450.0% |
| HAL | Sell | HALLIBURTON CO | $285,000 | -82.7% | 6,321 | -82.0% | 0.02% | -80.2% |
| PICB | New | INVESCO EXCHNG TRADED FD TRintl corp bd | $295,000 | – | 11,270 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $273,000 | -83.4% | 932,600 | -41.0% | 0.02% | -81.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $283,000 | +2258.3% | 581,000 | +323.5% | 0.02% | +2000.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $278,000 | – | 6,428 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $282,000 | – | 4,325 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $280,000 | – | 2,700 | +100.0% | 0.02% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $261,000 | -10.3% | 3,158 | -6.0% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $258,000 | +53.6% | 14,945 | +26.7% | 0.02% | +81.8% |
| VEACU | New | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $259,000 | – | 24,900 | +100.0% | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $258,000 | – | 11,703 | +100.0% | 0.02% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $261,000 | – | 45,000 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $257,000 | +9.8% | 23,200 | +10.0% | 0.02% | +18.8% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $246,000 | +186.0% | 459,400 | +201.0% | 0.02% | +216.7% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $254,000 | -23.3% | 8,615 | -28.7% | 0.02% | -13.6% |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $250,000 | – | 9,975 | +100.0% | 0.02% | – |
| FSM | New | FORTUNA SILVER MINES INCcall | $236,000 | – | 525,000 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $235,000 | +4.9% | 6,700 | +4.7% | 0.02% | +20.0% |
| DAR | New | DARLING INGREDIENTS INCcall | $221,000 | – | 130,000 | +100.0% | 0.02% | – |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $222,000 | +17.5% | 11,680 | 0.0% | 0.02% | +30.8% | |
| AET | Buy | AETNA INC NEWcall | $226,000 | +162.8% | 73,600 | +34.3% | 0.02% | +183.3% |
| TPGHU | New | TPG PACE HLDGS CORPunit 99/99/9999 | $227,000 | – | 21,828 | +100.0% | 0.02% | – |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $225,000 | +0.9% | 23,054 | 0.0% | 0.02% | +13.3% | |
| MPACW | New | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $221,000 | – | 340,000 | +100.0% | 0.02% | – |
| SNAP | Buy | SNAP INCput | $219,000 | +29.6% | 386,600 | +26.1% | 0.02% | +54.5% |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $229,000 | – | 19,201 | +100.0% | 0.02% | – |
| MOMO | New | MOMO INCadr | $216,000 | – | 4,970 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRput | $208,000 | – | 74,900 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $210,000 | -76.7% | 10,000 | -84.1% | 0.02% | -73.8% |
| MSFT | Sell | MICROSOFT CORP | $217,000 | -96.8% | 2,200 | -97.0% | 0.02% | -96.5% |
| INTEQ | New | INTELSAT S A | $208,000 | – | 12,500 | +100.0% | 0.02% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $212,000 | – | 5,000 | +100.0% | 0.02% | – |
| STBZ | New | STATE BK FINL CORP | $206,000 | – | 6,156 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INCput | $206,000 | -64.0% | 143,500 | -37.4% | 0.02% | -59.0% |
| VMW | VMWARE INCcall | $199,000 | +61.8% | 32,900 | 0.0% | 0.02% | +87.5% | |
| QCOM | Sell | QUALCOMM INCput | $194,000 | -94.5% | 151,800 | -84.5% | 0.02% | -93.8% |
| GE | Buy | GENERAL ELECTRIC COput | $199,000 | -22.3% | 197,600 | +74.3% | 0.02% | -11.8% |
| DSKE | Buy | DASEKE INC | $186,000 | +63.2% | 18,746 | +61.0% | 0.01% | +75.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcall | $186,000 | +28.3% | 105,000 | -54.2% | 0.01% | +40.0% |
| MOSCU | Sell | MOSAIC ACQUISITION CORPunit 99/99/9999 | $181,000 | -10.4% | 18,100 | -10.0% | 0.01% | 0.0% |
| INDUW | Buy | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $171,000 | +180.3% | 310,200 | +181.5% | 0.01% | +225.0% |
| DOTAU | Buy | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $172,000 | +24.6% | 14,316 | +11.0% | 0.01% | +44.4% |
| SPGI | New | S&P GLOBAL INCcall | $168,000 | – | 22,500 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $176,000 | – | 52,900 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORPput | $168,000 | -44.7% | 196,600 | +71.0% | 0.01% | -38.1% |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $174,000 | -90.5% | 25,532 | -88.8% | 0.01% | -89.4% |
| LEN | Sell | LENNAR CORPput | $163,000 | -30.9% | 50,900 | -80.8% | 0.01% | -25.0% |
| CI | Buy | CIGNA CORPORATIONcall | $163,000 | -50.9% | 50,000 | +400.0% | 0.01% | -45.5% |
| XOP | New | SPDR SERIES TRUSTcall | $152,000 | – | 115,600 | +100.0% | 0.01% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $158,000 | +243.5% | 28,300 | +155.0% | 0.01% | +300.0% |
| KHC | KRAFT HEINZ COput | $150,000 | -18.5% | 27,500 | 0.0% | 0.01% | -8.3% | |
| GGP | New | GGP INCput | $141,000 | – | 286,000 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $144,000 | -69.0% | 10,599 | -69.3% | 0.01% | -64.5% |
| BHAC | New | BARINGTON HILCO ACQUISITION | $131,000 | – | 12,449 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $127,000 | – | 22,000 | +100.0% | 0.01% | – |
| IPOA | Sell | SOCIAL CAP HEDOSOPHIA HLDGScl a | $132,000 | -41.6% | 13,162 | -41.6% | 0.01% | -33.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCcall | $132,000 | +16.8% | 65,000 | -27.8% | 0.01% | +25.0% |
| CICWS | Sell | CAPITOL INVT CORP IV*w exp 01/01/202 | $137,000 | +19.1% | 97,710 | -2.3% | 0.01% | +25.0% |
| SNAP | Buy | SNAP INCcall | $113,000 | +66.2% | 255,400 | +292.3% | 0.01% | +80.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $121,000 | -71.2% | 23,100 | -83.4% | 0.01% | -67.9% |
| UVXY | Sell | PROSHARES TR IIput | $119,000 | +10.2% | 50,000 | -55.8% | 0.01% | +28.6% |
| SFM | New | SPROUTS FMRS MKT INCput | $115,000 | – | 200,000 | +100.0% | 0.01% | – |
| SYF | SYNCHRONY FINLput | $114,000 | -46.2% | 200,000 | 0.0% | 0.01% | -35.7% | |
| MVO | New | MV OIL TRcall | $106,000 | – | 353,500 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCput | $101,000 | – | 16,000 | +100.0% | 0.01% | – |
| MMDMW | Buy | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $101,000 | +24.7% | 155,986 | +0.1% | 0.01% | +60.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $107,000 | -7.0% | 14,400 | -22.6% | 0.01% | 0.0% |
| CMSSW | Sell | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $106,000 | +12.8% | 268,350 | -0.1% | 0.01% | +33.3% |
| SQ | Sell | SQUARE INCput | $88,000 | -66.0% | 51,100 | -56.9% | 0.01% | -61.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $89,000 | -47.0% | 227,600 | +152.3% | 0.01% | -36.4% |
| IAMXR | Buy | I AM CAP ACQUISITION COright 05/22/2019 | $86,000 | +1.2% | 253,100 | +0.2% | 0.01% | +16.7% |
| USO | Sell | UNITED STATES OIL FUND LPput | $95,000 | -38.7% | 905,700 | -27.4% | 0.01% | -30.0% |
| EQT | New | EQT CORPput | $86,000 | – | 102,100 | +100.0% | 0.01% | – |
| CMSSR | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $82,000 | 0.0% | 257,300 | 0.0% | 0.01% | 0.0% | |
| BCACR | BISON CAP ACQUISITION CORPright 03/20/2019 | $77,000 | -18.9% | 234,730 | 0.0% | 0.01% | 0.0% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LPput | $83,000 | +53.7% | 350,000 | +291.9% | 0.01% | +50.0% |
| RH | Buy | RHput | $73,000 | -62.4% | 224,600 | +0.4% | 0.01% | -53.8% |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $76,000 | 0.0% | 316,350 | 0.0% | 0.01% | +20.0% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCput | $81,000 | -75.5% | 326,600 | +28.5% | 0.01% | -72.7% |
| EEM | Buy | ISHARES TRcall | $76,000 | +985.7% | 523,200 | +3170.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $83,000 | – | 20,400 | +100.0% | 0.01% | – |
| UVXY | Sell | PROSHARES TR IIcall | $67,000 | -68.8% | 45,000 | -78.0% | 0.01% | -66.7% |
| VMW | Sell | VMWARE INCput | $63,000 | -96.6% | 60,000 | -50.6% | 0.01% | -96.0% |
| BRACW | New | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $69,000 | – | 275,000 | +100.0% | 0.01% | – |
| IPOAWS | Sell | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $70,000 | +7.7% | 39,121 | -0.3% | 0.01% | +25.0% |
| GGP | New | GGP INCcall | $72,000 | – | 125,100 | +100.0% | 0.01% | – |
| TACOW | Sell | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $65,000 | +66.7% | 16,649 | -0.6% | 0.01% | +66.7% |
| XLE | New | SELECT SECTOR SPDR TRcall | $70,000 | – | 72,200 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $60,000 | -25.9% | 528,900 | +215.8% | 0.01% | 0.0% |
| ESTWF | Buy | ESTRE AMBIENTAL INC*w exp 12/21/202 | $63,000 | +3.3% | 157,010 | +49.4% | 0.01% | +25.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCput | $60,000 | -58.9% | 378,300 | +92.8% | 0.01% | -50.0% |
| MGM | New | MGM RESORTS INTERNATIONALput | $49,000 | – | 50,400 | +100.0% | 0.00% | – |
| VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $59,000 | – | 53,820 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INCcall | $49,000 | – | 20,000 | +100.0% | 0.00% | – |
| BRPA | BIG ROCK PARTNERS ACQUISI CO | $36,000 | +9.1% | 101,600 | 0.0% | 0.00% | +50.0% | |
| XLE | New | SELECT SECTOR SPDR TRput | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $41,000 | – | 51,300 | +100.0% | 0.00% | – |
| BCACW | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $41,000 | -12.8% | 117,315 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC COcall | $40,000 | -25.9% | 192,600 | -33.8% | 0.00% | -25.0% |
| GIGWS | New | GIGCAPITAL INC*w exp 06/08/202 | $45,000 | – | 99,900 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
| CNACW | Buy | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $37,000 | +54.2% | 101,667 | +0.1% | 0.00% | +50.0% |
| MSFT | Buy | MICROSOFT CORPcall | $40,000 | -80.8% | 70,600 | +404.3% | 0.00% | -78.6% |
| XOP | Buy | SPDR SERIES TRUSTput | $30,000 | +172.7% | 282,200 | +1781.3% | 0.00% | +100.0% |
| ZNGA | New | ZYNGA INCput | $33,000 | – | 57,000 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $26,000 | – | 25,900 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCcall | $31,000 | -32.6% | 156,700 | +179.8% | 0.00% | -33.3% |
| NAV | New | NAVISTAR INTL CORP NEWput | $23,000 | – | 45,000 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCput | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSACW | Buy | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $32,000 | +146.2% | 26,578 | +130.6% | 0.00% | +100.0% |
| ILG | Sell | ILG INCcall | $32,000 | -88.0% | 105,000 | -88.8% | 0.00% | -88.9% |
| JCPNQ | PENNEY J C INC | $24,000 | -22.6% | 10,200 | 0.0% | 0.00% | 0.0% | |
| TRN | New | TRINITY INDS INCput | $26,000 | – | 45,800 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $27,000 | -81.9% | 276,200 | +116.8% | 0.00% | -80.0% |
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $22,000 | +29.4% | 18,500 | 0.0% | 0.00% | +100.0% | |
| IAMXW | Sell | I AM CAP ACQUISITION CO*w exp 05/22/202 | $32,000 | -23.8% | 103,700 | -0.1% | 0.00% | -33.3% |
| CVS | Sell | CVS HEALTH CORPcall | $21,000 | -19.2% | 30,000 | -45.5% | 0.00% | 0.0% |
| JCPNQ | PENNEY J C INCput | $16,000 | +33.3% | 16,500 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $9,000 | -77.5% | 330,000 | -60.9% | 0.00% | -66.7% |
| OIH | New | VANECK VECTORS ETF TRput | $14,000 | – | 15,000 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $7,000 | – | 27,100 | +100.0% | 0.00% | – |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $13,000 | -7.1% | 10,600 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORPcall | $10,000 | -85.1% | 25,000 | 0.0% | 0.00% | -80.0% | |
| MRK | New | MERCK & CO INCput | $16,000 | – | 71,300 | +100.0% | 0.00% | – |
| MACQW | New | M I ACQUISITIONS INC*w exp 11/15/202 | $17,000 | – | 11,380 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $19,000 | – | 50,000 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPput | $7,000 | -84.4% | 99,900 | -23.1% | 0.00% | -66.7% |
| LC | Sell | LENDINGCLUB CORPcall | $13,000 | +160.0% | 16,000 | -77.2% | 0.00% | – |
| EFA | New | ISHARES TRcall | $9,000 | – | 59,100 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $10,000 | – | 42,900 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORPcall | $14,000 | -96.7% | 47,600 | -79.7% | 0.00% | -96.4% |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $9,000 | – | 29,400 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON COput | $15,000 | -48.3% | 13,500 | 0.0% | 0.00% | -50.0% | |
| CNACR | Buy | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $8,000 | +14.3% | 19,252 | +2.1% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORPput | $14,000 | -75.4% | 112,800 | +98.9% | 0.00% | -75.0% |
| WATT | New | ENERGOUS CORPput | $8,000 | – | 10,600 | +100.0% | 0.00% | – |
| DOTAW | New | DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202 | $8,000 | – | 11,600 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcall | $18,000 | -87.5% | 103,300 | -49.2% | 0.00% | -90.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $11,000 | – | 30,000 | +100.0% | 0.00% | – |
| CETXW | Buy | CEMTREX INC*w exp 12/02/202 | $9,000 | -64.0% | 87,078 | +0.1% | 0.00% | -50.0% |
| BHACW | Buy | BARINGTON HILCO ACQUISITION*w exp 02/11/202 | $10,000 | +11.1% | 61,438 | +1.3% | 0.00% | 0.0% |
| ARCC | New | ARES CAP CORPput | $7,000 | – | 27,200 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $10,000 | – | 17,000 | +100.0% | 0.00% | – |
| ILG | Sell | ILG INCput | $2,000 | -98.1% | 55,000 | -36.0% | 0.00% | -100.0% |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $1,000 | – | 16,000 | +100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $5,000 | +25.0% | 11,100 | 0.0% | 0.00% | – | |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $0 | – | 36,000 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $5,000 | 0.0% | 160,000 | 0.0% | 0.00% | – | |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -83,400 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICScall | $0 | – | -55,000 | -100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COput | $4,000 | – | 276,000 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $0 | -100.0% | 20,000 | -80.0% | 0.00% | -100.0% |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -37,300 | -100.0% | 0.00% | – |
| GRPN | New | GROUPON INCput | $4,000 | – | 13,500 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $0 | -100.0% | 23,900 | -34.7% | 0.00% | -100.0% |
| FCX | FREEPORT-MCMORAN INCput | $5,000 | -58.3% | 50,000 | 0.0% | 0.00% | -100.0% | |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK COcall | $0 | – | -24,300 | -100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $4,000 | – | 87,700 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCcall | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCput | $3,000 | – | 52,900 | +100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -43,300 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INCput | $6,000 | -78.6% | 111,000 | +11.0% | 0.00% | -100.0% |
| UTX | UNITED TECHNOLOGIES CORPput | $2,000 | -84.6% | 25,000 | 0.0% | 0.00% | -100.0% | |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -23,100 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MVO | Exit | MV OIL TRput | $0 | – | -197,300 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -99,100 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -41,200 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORPcall | $0 | – | -64,700 | -100.0% | -0.00% | – |
| EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -27,325 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -760,000 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -167,500 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -270,000 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK COput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -78,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -70,300 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPcall | $0 | – | -42,800 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -26,706 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -42,900 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -19,723 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -46,100 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORPput | $0 | – | -206,200 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -97,500 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -150,500 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -830,500 | -100.0% | -0.01% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -13,900 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -51,000 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -126,000 | -100.0% | -0.01% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -50,422 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORPput | $0 | – | -110,900 | -100.0% | -0.01% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -23,894 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,113 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -920 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,370 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,136 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,400 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,412 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -19,900 | -100.0% | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -12,840 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -15,020 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,160 | -100.0% | -0.02% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -7,600 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -15,000 | -100.0% | -0.02% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -178,916 | -100.0% | -0.02% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -28,928 | -100.0% | -0.02% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -9,628 | -100.0% | -0.02% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -77,389 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -24,870 | -100.0% | -0.03% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -15,454 | -100.0% | -0.03% | – |
| CISNWS | Exit | CISION LTD*w exp 06/22/202 | $0 | – | -165,765 | -100.0% | -0.03% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -4,800 | -100.0% | -0.03% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -16,335 | -100.0% | -0.03% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -8,095 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,500 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -3,400 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH COput | $0 | – | -292,000 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -12,454 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -116,300 | -100.0% | -0.03% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -10,719 | -100.0% | -0.03% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -18,933 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -8,377 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,300 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -137,200 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -22,000 | -100.0% | -0.03% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -22,016 | -100.0% | -0.04% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -96,207 | -100.0% | -0.04% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -37,463 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,470 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,300 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -74,400 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,972 | -100.0% | -0.04% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -19,121 | -100.0% | -0.04% | – |
| CICU | Exit | CAPITOL INVT CORP IVunit 99/99/9999 | $0 | – | -63,978 | -100.0% | -0.04% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -11,708 | -100.0% | -0.04% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -15,188 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,511 | -100.0% | -0.05% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -65,289 | -100.0% | -0.05% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -30,473 | -100.0% | -0.05% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -27,730 | -100.0% | -0.05% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -81,298 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -62,183 | -100.0% | -0.06% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -20,600 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -98,500 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -850 | -100.0% | -0.06% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -120,022 | -100.0% | -0.06% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,664 | -100.0% | -0.06% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -150,062 | -100.0% | -0.06% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -188,514 | -100.0% | -0.07% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -8,973 | -100.0% | -0.07% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -378,520 | -100.0% | -0.07% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -84,015 | -100.0% | -0.08% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -84,200 | -100.0% | -0.08% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -84,681 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -30,557 | -100.0% | -0.08% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -79,121 | -100.0% | -0.08% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -44,718 | -100.0% | -0.08% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -24,609 | -100.0% | -0.08% | – |
| CSRA | Exit | CSRA INC | $0 | – | -30,010 | -100.0% | -0.08% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -14,129 | -100.0% | -0.08% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -52,060 | -100.0% | -0.09% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -19,400 | -100.0% | -0.09% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -127,087 | -100.0% | -0.09% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -239,101 | -100.0% | -0.09% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -18,602 | -100.0% | -0.10% | – |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -87,200 | -100.0% | -0.11% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -10,000 | -100.0% | -0.11% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -225,000 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -41,756 | -100.0% | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -17,000 | -100.0% | -0.13% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -37,741 | -100.0% | -0.13% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -31,495 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -32,340 | -100.0% | -0.14% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -90,689 | -100.0% | -0.15% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -74,770 | -100.0% | -0.15% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -68,233 | -100.0% | -0.16% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -152,691 | -100.0% | -0.16% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -199,685 | -100.0% | -0.16% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -65,365 | -100.0% | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,955 | -100.0% | -0.18% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -46,255 | -100.0% | -0.18% | – |
| BRAC | Exit | BLACK RIDGE ACQUISITION CORP | $0 | – | -296,000 | -100.0% | -0.19% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -75,696 | -100.0% | -0.19% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -68,756 | -100.0% | -0.21% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -170,238 | -100.0% | -0.22% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -29,126 | -100.0% | -0.23% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -145,905 | -100.0% | -0.24% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -39,621 | -100.0% | -0.24% | – |
| BSJN | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $0 | – | -140,223 | -100.0% | -0.25% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -96,990 | -100.0% | -0.27% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -89,364 | -100.0% | -0.32% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -289,889 | -100.0% | -0.32% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -5,460,800 | -100.0% | -0.34% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -91,020 | -100.0% | -0.42% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -56,574 | -100.0% | -0.43% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -166,062 | -100.0% | -0.46% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -282,801 | -100.0% | -0.47% | – |
| MAC | Exit | MACERICH CO | $0 | – | -138,797 | -100.0% | -0.53% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -130,571 | -100.0% | -0.57% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -302,352 | -100.0% | -0.58% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -29,617 | -100.0% | -0.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,272 | -100.0% | -0.61% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -368,011 | -100.0% | -0.61% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -4,471,000 | -100.0% | -0.64% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -8,354,000 | -100.0% | -0.74% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -211,766 | -100.0% | -0.84% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -203,844 | -100.0% | -0.95% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -64,018 | -100.0% | -0.99% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -11,159,600 | -100.0% | -1.63% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -2,502,016 | -100.0% | -2.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,791,518 | -100.0% | -14.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.