$1.5 Billion is the total value of Bluefin Trading, LLC's 627 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $82,538,000 | +1437.9% | 281,079 | +1073.2% | 5.48% | +604.1% |
| New | MEDICINES COnote 2.500% 1/1 | $73,607,000 | – | 291,140 | +100.0% | 4.89% | – | |
| MSFT | Buy | MICROSOFT CORP | $53,353,000 | +5049.9% | 338,316 | +4441.2% | 3.54% | +2263.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $29,278,000 | +45.2% | 138,042 | +14.5% | 1.95% | -33.4% |
| MDCO | Sell | MEDICINES COcall | $27,111,000 | +193.4% | 703,700 | -7.2% | 1.80% | +34.5% |
| NVDA | Buy | NVIDIA CORP | $25,399,000 | +2610.7% | 107,947 | +1904.6% | 1.69% | +1141.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,186,000 | -31.4% | 78,252 | -36.8% | 1.67% | -68.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $23,521,000 | +588.8% | 512,897 | +335.4% | 1.56% | +215.8% |
| TIF | New | TIFFANY & CO NEW | $21,959,000 | – | 164,299 | +100.0% | 1.46% | – |
| FB | Buy | FACEBOOK INCcl a | $21,555,000 | +2173.7% | 105,017 | +1873.3% | 1.43% | +937.7% |
| BAC | Buy | BANK AMER CORP | $20,795,000 | +554.5% | 590,441 | +442.1% | 1.38% | +199.8% |
| AMZN | Buy | AMAZON COM INC | $20,408,000 | +3531.3% | 11,044 | +3308.6% | 1.36% | +1553.7% |
| NLOK | New | NORTONLIFELOCK INC | $20,189,000 | – | 791,122 | +100.0% | 1.34% | – |
| RTN | Buy | RAYTHEON CO | $18,951,000 | +45.4% | 86,244 | +29.9% | 1.26% | -33.4% |
| DIS | Buy | DISNEY WALT CO | $18,778,000 | +408.8% | 129,828 | +358.5% | 1.25% | +133.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $18,278,000 | +567.3% | 284,754 | +427.3% | 1.22% | +206.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $17,784,000 | +3353.2% | 131,270 | +3546.4% | 1.18% | +1476.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,909,000 | +1716.2% | 121,296 | +1433.6% | 1.12% | +732.6% |
| C | Buy | CITIGROUP INC | $16,617,000 | +598.2% | 208,002 | +503.8% | 1.10% | +220.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $16,030,000 | -90.5% | 125,963 | -91.9% | 1.06% | -95.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,790,000 | +2043.5% | 101,392 | +1801.6% | 0.98% | +883.0% |
| T | Buy | AT&T INC | $13,994,000 | +243.5% | 358,078 | +232.6% | 0.93% | +57.4% |
| MRTX | New | MIRATI THERAPEUTICS INC | $13,474,000 | – | 104,561 | +100.0% | 0.90% | – |
| WDC | New | WESTERN DIGITAL CORP | $12,903,000 | – | 203,300 | +100.0% | 0.86% | – |
| V | New | VISA INC | $12,408,000 | – | 66,032 | +100.0% | 0.82% | – |
| WFC | Buy | WELLS FARGO CO NEW | $12,112,000 | +128.6% | 225,142 | +114.3% | 0.80% | +4.7% |
| PG | New | PROCTER & GAMBLE CO | $12,002,000 | – | 96,096 | +100.0% | 0.80% | – |
| CSCO | New | CISCO SYS INC | $11,900,000 | – | 248,129 | +100.0% | 0.79% | – |
| XOM | Buy | EXXON MOBIL CORP | $11,365,000 | +1505.2% | 162,864 | +1524.7% | 0.76% | +633.0% |
| INTC | New | INTEL CORP | $11,116,000 | – | 185,740 | +100.0% | 0.74% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,720,000 | +716.5% | 36,464 | +503.4% | 0.71% | +274.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $10,641,000 | +3076.4% | 300,000 | +2948.5% | 0.71% | +1342.9% |
| MRK | Buy | MERCK & CO INC | $10,579,000 | +1266.8% | 116,324 | +1164.4% | 0.70% | +527.7% |
| MA | New | MASTERCARD INCcl a | $10,214,000 | – | 34,208 | +100.0% | 0.68% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $10,031,000 | – | 467,850 | +100.0% | 0.67% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,001,000 | +267.7% | 222,880 | +234.9% | 0.66% | +68.4% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcall | $9,790,000 | +8058.3% | 722,600 | +622.6% | 0.65% | +3729.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,776,000 | +997.2% | 159,216 | +978.2% | 0.65% | +403.9% |
| KO | New | COCA COLA CO | $9,649,000 | – | 174,336 | +100.0% | 0.64% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $9,415,000 | – | 139,000 | +100.0% | 0.63% | – |
| HD | Buy | HOME DEPOT INC | $9,175,000 | +134.0% | 42,016 | +148.6% | 0.61% | +7.2% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $9,023,000 | – | 165,745 | +100.0% | 0.60% | – |
| QURE | Buy | UNIQURE NV | $8,898,000 | +328.4% | 124,167 | +135.4% | 0.59% | +96.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $8,776,000 | +1531.2% | 232,065 | +1289.0% | 0.58% | +647.4% |
| CVX | Buy | CHEVRON CORP NEW | $8,781,000 | +378.3% | 72,864 | +370.7% | 0.58% | +119.2% |
| PFE | Buy | PFIZER INC | $8,345,000 | +2192.6% | 212,992 | +2003.6% | 0.56% | +947.2% |
| USB | Buy | US BANCORP DEL | $8,118,000 | +19.5% | 136,916 | +11.5% | 0.54% | -45.3% |
| AAPL | Buy | APPLE INCcall | $7,896,000 | +133.3% | 110,500 | +42.8% | 0.52% | +6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,857,000 | +690.4% | 174,720 | +692.7% | 0.52% | +262.5% |
| WMT | New | WALMART INC | $7,756,000 | – | 65,256 | +100.0% | 0.52% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,634,000 | +1321.6% | 110,580 | +1089.0% | 0.51% | +550.0% |
| ABBV | Buy | ABBVIE INC | $7,423,000 | +57.8% | 83,844 | +34.9% | 0.49% | -27.8% |
| SQ | Buy | SQUARE INCcl a | $7,344,000 | +62.7% | 117,399 | +61.2% | 0.49% | -25.5% |
| PEP | Buy | PEPSICO INC | $7,341,000 | +1997.4% | 53,712 | +2006.4% | 0.49% | +856.9% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $7,281,000 | +86.6% | 236,094 | +86.7% | 0.48% | -14.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,271,000 | – | 34,200 | +100.0% | 0.48% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $7,160,000 | +2686.0% | 84,152 | +2389.7% | 0.48% | +1186.5% |
| ACWI | New | ISHARES TRmsci acwi etf | $7,117,000 | – | 89,800 | +100.0% | 0.47% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $7,085,000 | +567.1% | 264,550 | +407.0% | 0.47% | +205.8% |
| NIHD | Buy | NII HLDGS INC | $7,076,000 | +430.4% | 3,260,631 | +379.0% | 0.47% | +142.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,036,000 | – | 56,100 | +100.0% | 0.47% | – |
| MPC | Buy | MARATHON PETE CORP | $6,655,000 | +88.3% | 110,457 | +89.9% | 0.44% | -13.8% |
| SBUX | Buy | STARBUCKS CORP | $6,622,000 | +250.0% | 75,332 | +252.1% | 0.44% | +60.6% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $6,581,000 | -22.4% | 186,375 | -22.5% | 0.44% | -64.5% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $6,571,000 | – | 221,700 | +100.0% | 0.44% | – |
| CZR | Buy | CAESARS ENTMT CORP | $6,513,000 | +175.2% | 478,854 | +135.9% | 0.43% | +26.2% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $6,356,000 | – | 2,111,398 | +100.0% | 0.42% | – |
| QCOM | Buy | QUALCOMM INC | $6,269,000 | +293.3% | 71,052 | +240.0% | 0.42% | +80.5% |
| TSLA | New | TESLA INCcall | $6,047,000 | – | 98,100 | +100.0% | 0.40% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $6,009,000 | +441.8% | 253,545 | +411.1% | 0.40% | +147.8% |
| ABT | Buy | ABBOTT LABS | $5,907,000 | +1130.6% | 68,000 | +1086.3% | 0.39% | +461.4% |
| MDT | Buy | MEDTRONIC PLC | $5,857,000 | +2743.2% | 51,632 | +2616.0% | 0.39% | +1196.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,840,000 | +1063.3% | 84,100 | +992.2% | 0.39% | +431.5% |
| CRM | Buy | SALESFORCE COM INC | $5,540,000 | +548.7% | 34,064 | +492.2% | 0.37% | +196.8% |
| CI | New | CIGNA CORP NEW | $5,325,000 | – | 26,041 | +100.0% | 0.35% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,194,000 | -26.6% | 40,592 | -26.9% | 0.34% | -66.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,961,000 | +1.0% | 43,307 | -0.1% | 0.33% | -53.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,948,000 | -35.1% | 347,757 | -35.0% | 0.33% | -70.3% |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $4,897,000 | – | 718,700 | +100.0% | 0.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,895,000 | – | 45,248 | +100.0% | 0.32% | – |
| NKE | New | NIKE INCcl b | $4,866,000 | – | 48,032 | +100.0% | 0.32% | – |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $4,641,000 | +959.6% | 158,518 | +866.8% | 0.31% | +381.2% |
| BA | New | BOEING CO | $4,615,000 | – | 14,168 | +100.0% | 0.31% | – |
| TXN | New | TEXAS INSTRS INC | $4,612,000 | – | 35,952 | +100.0% | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,571,000 | – | 34,096 | +100.0% | 0.30% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $4,553,000 | – | 27,465 | +100.0% | 0.30% | – |
| OIH | New | VANECK VECTORS ETF TRUSToil svcs etf | $4,516,000 | – | 340,785 | +100.0% | 0.30% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,503,000 | – | 151,424 | +100.0% | 0.30% | – |
| ORCL | New | ORACLE CORP | $4,437,000 | – | 83,744 | +100.0% | 0.30% | – |
| GILD | Buy | GILEAD SCIENCES INC | $4,418,000 | +571.4% | 67,989 | +554.7% | 0.29% | +209.5% |
| CCCWS | Buy | CLARIVATE ANALYTICS PLC*w exp 05/13/202 | $4,409,000 | +13.5% | 705,470 | +7.0% | 0.29% | -48.0% |
| LLY | New | LILLY ELI & CO | $4,278,000 | – | 32,544 | +100.0% | 0.28% | – |
| ADBE | New | ADOBE INC | $4,223,000 | – | 12,804 | +100.0% | 0.28% | – |
| BX | Buy | BLACKSTONE GROUP INC | $3,962,000 | +122.2% | 70,831 | +94.1% | 0.26% | +1.5% |
| MCD | Buy | MCDONALDS CORP | $3,939,000 | +1123.3% | 19,932 | +1228.8% | 0.26% | +457.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $3,870,000 | +1926.2% | 367,500 | +18.8% | 0.26% | +817.9% |
| AMGN | Buy | AMGEN INC | $3,797,000 | +202.3% | 15,752 | +142.7% | 0.25% | +38.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $3,788,000 | +1095.0% | 148,900 | +189.1% | 0.25% | +447.8% |
| NFLX | New | NETFLIX INC | $3,759,000 | – | 11,616 | +100.0% | 0.25% | – |
| GE | New | GENERAL ELECTRIC CO | $3,750,000 | – | 336,096 | +100.0% | 0.25% | – |
| CVS | New | CVS HEALTH CORP | $3,720,000 | – | 50,080 | +100.0% | 0.25% | – |
| MO | Buy | ALTRIA GROUP INC | $3,588,000 | +728.6% | 71,904 | +579.2% | 0.24% | +277.8% |
| ACN | New | ACCENTURE PLC IRELAND | $3,539,000 | – | 16,808 | +100.0% | 0.24% | – |
| MBB | New | ISHARES TRmbs etf | $3,493,000 | – | 32,326 | +100.0% | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,440,000 | – | 11,704 | +100.0% | 0.23% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,445,000 | +249.7% | 10,604 | +213.5% | 0.23% | +60.1% |
| HON | New | HONEYWELL INTL INC | $3,349,000 | – | 18,920 | +100.0% | 0.22% | – |
| UNP | Buy | UNION PACIFIC CORP | $3,325,000 | +331.3% | 18,392 | +286.5% | 0.22% | +97.3% |
| AVGO | Buy | BROADCOM INC | $3,323,000 | +290.9% | 10,516 | +241.8% | 0.22% | +79.7% |
| SLB | New | SCHLUMBERGER LTD | $3,330,000 | – | 82,869 | +100.0% | 0.22% | – |
| BAC | Sell | BANK AMER CORPcall | $3,241,000 | +78.9% | 1,520,900 | -38.1% | 0.22% | -18.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,216,000 | – | 21,472 | +100.0% | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $3,133,000 | – | 12,936 | +100.0% | 0.21% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $3,116,000 | +127.3% | 57,942 | +81.1% | 0.21% | +4.0% |
| FGEN | New | FIBROGEN INC | $3,070,000 | – | 71,590 | +100.0% | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,053,000 | – | 55,424 | +100.0% | 0.20% | – |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $3,020,000 | -47.0% | 102,788 | -46.6% | 0.20% | -75.7% |
| LIN | New | LINDE PLC | $3,026,000 | – | 14,212 | +100.0% | 0.20% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $3,016,000 | – | 97,000 | +100.0% | 0.20% | – |
| MTCH | Buy | MATCH GROUP INC | $2,960,000 | +900.0% | 36,045 | +770.0% | 0.20% | +358.1% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $2,910,000 | – | 61,177 | +100.0% | 0.19% | – |
| TFC | New | TRUIST FINL CORP | $2,907,000 | – | 51,616 | +100.0% | 0.19% | – |
| TJX | New | TJX COS INC NEW | $2,849,000 | – | 46,656 | +100.0% | 0.19% | – |
| VXX | Sell | BARCLAYS BK PLCput | $2,782,000 | +48.8% | 949,400 | -7.2% | 0.18% | -31.7% |
| COP | New | CONOCOPHILLIPS | $2,754,000 | – | 42,352 | +100.0% | 0.18% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,760,000 | – | 93,292 | +100.0% | 0.18% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $2,751,000 | +122.9% | 203,796 | +69.0% | 0.18% | +2.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,700,000 | – | 11,748 | +100.0% | 0.18% | – |
| MMM | New | 3M CO | $2,686,000 | – | 15,224 | +100.0% | 0.18% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $2,611,000 | – | 104,310 | +100.0% | 0.17% | – |
| DHR | New | DANAHER CORPORATION | $2,600,000 | – | 16,940 | +100.0% | 0.17% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,594,000 | +718.3% | 122,512 | +695.5% | 0.17% | +273.9% |
| TCOM | New | TRIP COM GROUP LTDads | $2,584,000 | – | 77,057 | +100.0% | 0.17% | – |
| SO | New | SOUTHERN CO | $2,570,000 | – | 40,336 | +100.0% | 0.17% | – |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $2,507,000 | +18.7% | 165,785 | +86.4% | 0.17% | -45.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,519,000 | +911.6% | 437,200 | +118.8% | 0.17% | +363.9% |
| MS | Buy | MORGAN STANLEY | $2,432,000 | +750.3% | 47,584 | +609.8% | 0.16% | +295.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,426,000 | – | 53,648 | +100.0% | 0.16% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $2,417,000 | +220.6% | 54,914 | +221.5% | 0.16% | +47.7% |
| LOW | New | LOWES COS INC | $2,429,000 | – | 20,284 | +100.0% | 0.16% | – |
| F | Buy | FORD MTR CO DEL | $2,318,000 | +441.6% | 249,289 | +433.8% | 0.15% | +148.4% |
| CL | New | COLGATE PALMOLIVE CO | $2,272,000 | – | 33,008 | +100.0% | 0.15% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,264,000 | -15.5% | 16,280 | -19.3% | 0.15% | -61.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,237,000 | +11.1% | 77,975 | +4.4% | 0.15% | -49.0% |
| AXP | New | AMERICAN EXPRESS CO | $2,213,000 | – | 17,776 | +100.0% | 0.15% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP | $2,218,000 | – | 201,044 | +100.0% | 0.15% | – |
| CAT | New | CATERPILLAR INC DEL | $2,164,000 | – | 14,652 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $2,171,000 | – | 35,568 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,174,000 | – | 18,568 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,134,000 | – | 69,340 | +100.0% | 0.14% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $2,126,000 | – | 44,800 | +100.0% | 0.14% | – |
| MSFT | Buy | MICROSOFT CORPcall | $2,118,000 | +147.1% | 472,200 | +300.2% | 0.14% | +13.7% |
| SYY | New | SYSCO CORP | $2,079,000 | – | 24,308 | +100.0% | 0.14% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $2,084,000 | +45.3% | 162,700 | -32.8% | 0.14% | -33.7% |
| QCOM | Sell | QUALCOMM INCcall | $2,071,000 | -32.6% | 143,200 | -37.2% | 0.14% | -69.1% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $2,019,000 | – | 78,168 | +100.0% | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,951,000 | – | 11,440 | +100.0% | 0.13% | – |
| SQ | Sell | SQUARE INCput | $1,890,000 | +13.6% | 475,800 | -13.6% | 0.13% | -47.7% |
| CB | New | CHUBB LIMITED | $1,870,000 | – | 12,012 | +100.0% | 0.12% | – |
| VALE | New | VALE S Asponsored ads | $1,850,000 | – | 140,149 | +100.0% | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,854,000 | – | 11,616 | +100.0% | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,836,000 | – | 31,600 | +100.0% | 0.12% | – |
| ARQL | New | ARQULE INCcall | $1,843,000 | – | 210,000 | +100.0% | 0.12% | – |
| D | New | DOMINION ENERGY INC | $1,804,000 | – | 21,780 | +100.0% | 0.12% | – |
| TWTR | Buy | TWITTER INC | $1,798,000 | +207.4% | 56,094 | +294.9% | 0.12% | +40.0% |
| GM | New | GENERAL MTRS CO | $1,772,000 | – | 48,416 | +100.0% | 0.12% | – |
| NWL | New | NEWELL BRANDS INC | $1,783,000 | – | 92,776 | +100.0% | 0.12% | – |
| JD | Sell | JD COM INCspon adr cl a | $1,757,000 | -76.1% | 49,872 | -80.9% | 0.12% | -89.0% |
| DUK | New | DUKE ENERGY CORP NEW | $1,762,000 | – | 19,316 | +100.0% | 0.12% | – |
| FISV | New | FISERV INC | $1,750,000 | – | 15,136 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $1,721,000 | – | 13,420 | +100.0% | 0.11% | – |
| EXC | New | EXELON CORP | $1,704,000 | – | 37,392 | +100.0% | 0.11% | – |
| ZTS | New | ZOETIS INCcl a | $1,671,000 | – | 12,628 | +100.0% | 0.11% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,636,000 | – | 32,512 | +100.0% | 0.11% | – |
| NTES | New | NETEASE INCcall | $1,621,000 | – | 66,500 | +100.0% | 0.11% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $1,630,000 | +133.5% | 436,600 | +10.3% | 0.11% | +6.9% |
| LYFT | New | LYFT INC | $1,613,000 | – | 37,494 | +100.0% | 0.11% | – |
| HYND | Sell | WISDOMTREE TRnegt dur hig yld | $1,601,000 | -5.8% | 85,331 | -7.6% | 0.11% | -56.9% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $1,585,000 | – | 40,265 | +100.0% | 0.10% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,564,000 | +492.4% | 11,000 | +478.9% | 0.10% | +173.7% |
| EBAY | New | EBAY INC | $1,572,000 | – | 43,540 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $1,490,000 | – | 20,592 | +100.0% | 0.10% | – |
| SNAP | Sell | SNAP INCcl a | $1,492,000 | -48.7% | 91,365 | -50.4% | 0.10% | -76.5% |
| PLD | New | PROLOGIS INC | $1,490,000 | – | 16,720 | +100.0% | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,490,000 | – | 13,376 | +100.0% | 0.10% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,442,000 | +266.9% | 67,902 | +267.3% | 0.10% | +68.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,417,000 | +24.1% | 34,384 | +33.9% | 0.09% | -43.4% |
| DISH | Buy | DISH NETWORK CORPput | $1,374,000 | +2013.8% | 373,500 | +132.7% | 0.09% | +911.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,364,000 | – | 14,740 | +100.0% | 0.09% | – |
| PDD | Buy | PINDUODUO INCput | $1,376,000 | +90.8% | 956,800 | +6.9% | 0.09% | -13.3% |
| SLG | New | SL GREEN RLTY CORP | $1,322,000 | – | 14,384 | +100.0% | 0.09% | – |
| UVXY | New | PROSHARES TR IIput | $1,327,000 | – | 174,000 | +100.0% | 0.09% | – |
| RGLD | New | ROYAL GOLD INC | $1,320,000 | – | 10,800 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $1,309,000 | – | 11,748 | +100.0% | 0.09% | – |
| EOG | New | EOG RES INC | $1,290,000 | – | 15,400 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON CO | $1,283,000 | – | 52,441 | +100.0% | 0.08% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $1,280,000 | +484.5% | 85,300 | +291.3% | 0.08% | +165.6% |
| DD | New | DUPONT DE NEMOURS INC | $1,260,000 | – | 19,624 | +100.0% | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,268,000 | – | 12,320 | +100.0% | 0.08% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $1,227,000 | – | 22,873 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $1,231,000 | – | 16,148 | +100.0% | 0.08% | – |
| RARX | New | RA PHARMACEUTICALS INC | $1,239,000 | – | 26,399 | +100.0% | 0.08% | – |
| BROG | New | BROOGE HLDGS LTD | $1,239,000 | – | 141,452 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,235,000 | – | 13,068 | +100.0% | 0.08% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,226,000 | +865.4% | 100,000 | +614.3% | 0.08% | +350.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,208,000 | – | 20,328 | +100.0% | 0.08% | – |
| PCG | Buy | PG&E CORPput | $1,186,000 | -7.4% | 476,900 | +9.7% | 0.08% | -57.5% |
| HPQ | New | HP INC | $1,172,000 | – | 57,024 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,170,000 | – | 19,844 | +100.0% | 0.08% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,176,000 | -53.1% | 582,300 | +13.9% | 0.08% | -78.6% |
| WM | New | WASTE MGMT INC DEL | $1,178,000 | – | 10,340 | +100.0% | 0.08% | – |
| WB | Sell | WEIBO CORPput | $1,138,000 | +33.9% | 199,800 | -7.8% | 0.08% | -38.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $1,131,000 | -73.3% | 1,347,600 | -16.7% | 0.08% | -87.8% |
| BAX | New | BAXTER INTL INC | $1,130,000 | – | 13,508 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,107,000 | – | 46,672 | +100.0% | 0.07% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,121,000 | – | 15,488 | +100.0% | 0.07% | – |
| C | Buy | CITIGROUP INCcall | $1,109,000 | +1174.7% | 134,900 | +114.8% | 0.07% | +469.2% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,097,000 | +22.3% | 95,268 | -42.1% | 0.07% | -43.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,079,000 | +82.0% | 28,698 | +42.8% | 0.07% | -16.3% |
| DOW | New | DOW INC | $1,074,000 | – | 19,624 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $1,054,000 | – | 20,680 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $1,038,000 | – | 10,956 | +100.0% | 0.07% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,021,000 | -90.0% | 23,396 | -90.9% | 0.07% | -95.4% |
| AFL | New | AFLAC INC | $1,029,000 | – | 19,448 | +100.0% | 0.07% | – |
| NIO | Buy | NIO INCcall | $1,016,000 | +2645.9% | 1,275,600 | +99.3% | 0.07% | +1260.0% |
| VLO | New | VALERO ENERGY CORP NEW | $1,018,000 | – | 10,868 | +100.0% | 0.07% | – |
| SNAP | Buy | SNAP INCcall | $1,010,000 | +39.3% | 540,600 | +8.7% | 0.07% | -36.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $1,006,000 | +2239.5% | 254,500 | +146.1% | 0.07% | +1016.7% |
| PCG | Buy | PG&E CORP | $996,000 | +206.5% | 91,673 | +182.3% | 0.07% | +40.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $990,000 | +6.9% | 46,449 | +6.8% | 0.07% | -50.7% |
| PRU | New | PRUDENTIAL FINL INC | $998,000 | – | 10,648 | +100.0% | 0.07% | – |
| LUMN | New | CENTURYLINK INC | $989,000 | – | 74,840 | +100.0% | 0.07% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $978,000 | +223.8% | 32,170 | +221.7% | 0.06% | +47.7% |
| ATUS | Sell | ALTICE USA INCcl a | $984,000 | -31.4% | 36,000 | -28.0% | 0.06% | -68.8% |
| PCG | Buy | PG&E CORPcall | $976,000 | -34.5% | 1,567,300 | +24.2% | 0.06% | -69.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $965,000 | +115.9% | 67,900 | +97.2% | 0.06% | -1.5% |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $965,000 | – | 82,170 | +100.0% | 0.06% | – |
| INTEQ | New | INTELSAT S Aput | $958,000 | – | 304,000 | +100.0% | 0.06% | – |
| CI | Buy | CIGNA CORP NEWcall | $967,000 | +258.1% | 562,600 | +3.1% | 0.06% | +64.1% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $944,000 | -6.8% | 28,710 | -7.7% | 0.06% | -57.1% |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $943,000 | – | 21,692 | +100.0% | 0.06% | – |
| CARA | New | CARA THERAPEUTICS INC | $938,000 | – | 58,247 | +100.0% | 0.06% | – |
| ZIONW | New | ZIONS BANCORPORATION N A*w exp 05/21/202 | $933,000 | – | 47,859 | +100.0% | 0.06% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $938,000 | – | 761,600 | +100.0% | 0.06% | – |
| GDXJ | New | VANECK VECTORS ETF TRUSTjr gold miners e | $925,000 | – | 21,900 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $898,000 | – | 14,476 | +100.0% | 0.06% | – |
| TIBR | New | TIBERIUS ACQUISITION CORP | $894,000 | – | 85,698 | +100.0% | 0.06% | – |
| PDD | Buy | PINDUODUO INCcall | $892,000 | +14.9% | 514,600 | +10.2% | 0.06% | -47.8% |
| DAL | New | DELTA AIR LINES INC DEL | $890,000 | – | 15,224 | +100.0% | 0.06% | – |
| CRCQQ | CALIFORNIA RES CORPput | $893,000 | +7.9% | 104,000 | 0.0% | 0.06% | -50.8% | |
| XEL | New | XCEL ENERGY INC | $883,000 | – | 13,904 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $878,000 | – | 10,736 | +100.0% | 0.06% | – |
| HUYA | New | HUYA INC | $876,000 | – | 48,792 | +100.0% | 0.06% | – |
| STNG | SCORPIO TANKERS INCcall | $872,000 | +70.0% | 62,500 | 0.0% | 0.06% | -21.6% | |
| GIS | New | GENERAL MLS INC | $858,000 | – | 16,016 | +100.0% | 0.06% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $856,000 | – | 673,700 | +100.0% | 0.06% | – |
| TCOM | New | TRIP COM GROUP LTDput | $833,000 | – | 450,300 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $831,000 | – | 20,416 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $829,000 | – | 10,956 | +100.0% | 0.06% | – |
| NIO | Buy | NIO INCput | $820,000 | -33.4% | 1,632,600 | +92.7% | 0.05% | -69.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $812,000 | – | 12,900 | +100.0% | 0.05% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $793,000 | -18.3% | 61,871 | -27.7% | 0.05% | -62.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $793,000 | – | 50,000 | +100.0% | 0.05% | – |
| INFO | New | IHS MARKIT LTD | $799,000 | – | 10,604 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $790,000 | – | 13,376 | +100.0% | 0.05% | – |
| HROW | Buy | HARROW HEALTH INC | $785,000 | +206.6% | 100,855 | +121.4% | 0.05% | +40.5% |
| KEY | New | KEYCORP NEW | $771,000 | – | 38,080 | +100.0% | 0.05% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $774,000 | – | 15,121 | +100.0% | 0.05% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $748,000 | +120.6% | 1,083,500 | +174.6% | 0.05% | +2.0% |
| XOP | Buy | SPDR SERIES TRUSTput | $750,000 | -51.0% | 846,100 | +41.4% | 0.05% | -77.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $733,000 | – | 55,904 | +100.0% | 0.05% | – |
| ECOLW | New | US ECOLOGY INC*w exp 10/17/202 | $730,000 | – | 62,953 | +100.0% | 0.05% | – |
| TAL | Sell | TAL EDUCATION GROUPcall | $723,000 | +464.8% | 86,600 | -29.0% | 0.05% | +152.6% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $725,000 | – | 12,445 | +100.0% | 0.05% | – |
| BGNE | New | BEIGENE LTDput | $725,000 | – | 50,200 | +100.0% | 0.05% | – |
| INTC | Sell | INTEL CORPcall | $703,000 | +23.6% | 186,900 | -31.7% | 0.05% | -43.4% |
| CNC | New | CENTENE CORP DEL | $689,000 | – | 10,956 | +100.0% | 0.05% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $691,000 | +155.9% | 275,000 | -15.4% | 0.05% | +17.9% |
| PPL | New | PPL CORP | $687,000 | – | 19,140 | +100.0% | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $695,000 | – | 14,300 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $683,000 | – | 14,740 | +100.0% | 0.04% | – |
| RTN | RAYTHEON COcall | $684,000 | +74.5% | 160,000 | 0.0% | 0.04% | -21.1% | |
| LUV | New | SOUTHWEST AIRLS CO | $677,000 | – | 12,540 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLCord | $677,000 | – | 62,432 | +100.0% | 0.04% | – |
| BIDU | Buy | BAIDU INCput | $672,000 | -8.8% | 199,300 | +218.9% | 0.04% | -57.9% |
| WB | Buy | WEIBO CORPcall | $664,000 | +204.6% | 265,300 | +17.3% | 0.04% | +37.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $643,000 | – | 10,120 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINL CORP NEW | $642,000 | – | 37,408 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $628,000 | – | 32,500 | +100.0% | 0.04% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $610,000 | -71.1% | 30,053 | -69.7% | 0.04% | -86.6% |
| KR | New | KROGER CO | $616,000 | – | 21,252 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $600,000 | – | 14,300 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $595,000 | – | 19,712 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $600,000 | – | 39,808 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $601,000 | – | 10,100 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $593,000 | – | 20,372 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $594,000 | – | 263,300 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $585,000 | – | 19,800 | +100.0% | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $566,000 | – | 128,714 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINL | $567,000 | – | 15,752 | +100.0% | 0.04% | – |
| DERM | New | DERMIRA INC | $568,000 | – | 37,473 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $578,000 | – | 18,788 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $561,000 | – | 15,180 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $553,000 | +35.5% | 339,700 | +1.7% | 0.04% | -37.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $554,000 | -70.2% | 11,451 | -74.4% | 0.04% | -86.3% |
| BAC | Sell | BANK AMER CORPput | $536,000 | -66.7% | 1,705,000 | -10.9% | 0.04% | -84.5% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $539,000 | – | 10,604 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $530,000 | – | 16,500 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORPput | $520,000 | 0.0% | 353,400 | +783.5% | 0.04% | -53.3% |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $528,000 | -0.9% | 268,085 | -14.0% | 0.04% | -54.5% |
| TIF | New | TIFFANY & CO NEWput | $508,000 | – | 2,331,500 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $497,000 | – | 11,705 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER CO | $478,000 | – | 10,384 | +100.0% | 0.03% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $489,000 | – | 19,119 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $465,000 | +252.3% | 417,500 | -14.4% | 0.03% | +63.2% |
| CFG | New | CITIZENS FINL GROUP INC | $468,000 | – | 11,528 | +100.0% | 0.03% | – |
| INTEQ | New | INTELSAT S A | $461,000 | – | 65,647 | +100.0% | 0.03% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $456,000 | – | 25,339 | +100.0% | 0.03% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $452,000 | – | 13,112 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $454,000 | – | 13,640 | +100.0% | 0.03% | – |
| AMRN | New | AMARIN CORP PLCcall | $431,000 | – | 176,500 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $441,000 | – | 12,892 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $441,000 | – | 17,204 | +100.0% | 0.03% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $412,000 | – | 31,994 | +100.0% | 0.03% | – |
| AYR | New | AIRCASTLE LTD | $413,000 | – | 12,900 | +100.0% | 0.03% | – |
| JD | Sell | JD COM INCcall | $390,000 | +264.5% | 386,600 | -36.7% | 0.03% | +62.5% |
| TSLA | Buy | TESLA INCput | $388,000 | -30.0% | 284,700 | +188.4% | 0.03% | -67.5% |
| ET | Sell | ENERGY TRANSFER LP | $394,000 | -8.6% | 30,700 | -6.9% | 0.03% | -58.7% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $398,000 | – | 33,090 | +100.0% | 0.03% | – |
| VXX | Sell | BARCLAYS BK PLCcall | $373,000 | -49.0% | 1,277,000 | -55.4% | 0.02% | -76.4% |
| CNP | New | CENTERPOINT ENERGY INC | $362,000 | – | 13,288 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $349,000 | – | 17,556 | +100.0% | 0.02% | – |
| EWZ | Sell | ISHARES INCcall | $347,000 | +21.8% | 169,100 | -53.9% | 0.02% | -43.9% |
| UPWK | New | UPWORK INCput | $348,000 | – | 296,500 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $353,000 | – | 19,008 | +100.0% | 0.02% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $342,000 | – | 20,000 | +100.0% | 0.02% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $337,000 | – | 16,854 | +100.0% | 0.02% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $332,000 | – | 11,104 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $315,000 | – | 12,672 | +100.0% | 0.02% | – |
| MAG | Buy | MAG SILVER CORP | $318,000 | +33.6% | 26,886 | +20.1% | 0.02% | -40.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $314,000 | +450.9% | 61,185 | +456.2% | 0.02% | +162.5% |
| L100PS | New | ARCONIC INC | $315,000 | – | 10,252 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $297,000 | – | 11,088 | +100.0% | 0.02% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $304,000 | +78.8% | 140,700 | -43.1% | 0.02% | -20.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $296,000 | – | 124,500 | +100.0% | 0.02% | – |
| SPCEWS | New | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $299,000 | – | 89,281 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $303,000 | – | 462,500 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $287,000 | – | 21,164 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $283,000 | – | 665,100 | +100.0% | 0.02% | – |
| MYL | New | MYLAN N V | $275,000 | – | 13,684 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $274,000 | -50.1% | 138,600 | -38.8% | 0.02% | -77.5% |
| M | New | MACYS INC | $264,000 | – | 15,500 | +100.0% | 0.02% | – |
| HUYA | Buy | HUYA INCput | $277,000 | +2670.0% | 448,700 | +57.3% | 0.02% | +1700.0% |
| HHC | New | HOWARD HUGHES CORPcall | $266,000 | – | 123,000 | +100.0% | 0.02% | – |
| BROGW | New | BROOGE HLDGS LTD*w exp 12/20/202 | $277,000 | – | 374,400 | +100.0% | 0.02% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $277,000 | -54.8% | 263,900 | -15.2% | 0.02% | -79.8% |
| TLT | New | ISHARES TRput | $270,000 | – | 165,200 | +100.0% | 0.02% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $278,000 | – | 120,685 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $266,000 | – | 10,252 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $256,000 | – | 27,140 | +100.0% | 0.02% | – |
| BTG | Sell | B2GOLD CORP | $259,000 | -11.3% | 64,528 | -28.5% | 0.02% | -59.5% |
| NOV | New | NATIONAL OILWELL VARCO INC | $256,000 | – | 10,208 | +100.0% | 0.02% | – |
| FTI | New | TECHNIPFMC PLC | $239,000 | – | 11,132 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $237,000 | – | 10,252 | +100.0% | 0.02% | – |
| CHRS | New | COHERUS BIOSCIENCES INCput | $248,000 | – | 45,000 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $237,000 | – | 287,289 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INCput | $247,000 | – | 450,000 | +100.0% | 0.02% | – |
| XOP | Sell | SPDR SERIES TRUSTcall | $248,000 | -22.5% | 393,100 | -28.9% | 0.02% | -65.2% |
| KIM | New | KIMCO RLTY CORP | $231,000 | – | 11,176 | +100.0% | 0.02% | – |
| TSN | TYSON FOODS INCcall | $233,000 | -31.7% | 248,000 | 0.0% | 0.02% | -69.4% | |
| UNP | Sell | UNION PACIFIC CORPcall | $229,000 | +19.9% | 285,000 | -3.4% | 0.02% | -46.4% |
| MU | Buy | MICRON TECHNOLOGY INCput | $219,000 | +253.2% | 254,600 | +252.1% | 0.02% | +66.7% |
| AMRN | New | AMARIN CORP PLCput | $205,000 | – | 156,800 | +100.0% | 0.01% | – |
| PFXF | New | VANECK VECTORS ETF TRUSTpfd secs ex finl | $211,000 | – | 10,454 | +100.0% | 0.01% | – |
| CISN | Sell | CISION LTD | $204,000 | -66.2% | 20,497 | -73.9% | 0.01% | -83.9% |
| PBCT | New | PEOPLES UTD FINL INC | $199,000 | – | 11,748 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $200,000 | – | 10,000 | +100.0% | 0.01% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $200,000 | – | 15,718 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $202,000 | – | 14,698 | +100.0% | 0.01% | – |
| AGN | Sell | ALLERGAN PLCput | $190,000 | -73.6% | 277,600 | -22.5% | 0.01% | -87.5% |
| S | Sell | SPRINT CORPORATIONput | $182,000 | -35.0% | 362,500 | -60.2% | 0.01% | -70.7% |
| COG | New | CABOT OIL & GAS CORP | $188,000 | – | 10,780 | +100.0% | 0.01% | – |
| AAPL | Buy | APPLE INCput | $180,000 | +91.5% | 211,300 | +146.6% | 0.01% | -14.3% |
| T | Buy | AT&T INCcall | $179,000 | +77.2% | 204,500 | +86.6% | 0.01% | -20.0% |
| USO | Sell | UNITED STATES OIL FUND LPput | $182,000 | -64.7% | 250,100 | -64.7% | 0.01% | -84.0% |
| BIDU | Buy | BAIDU INCcall | $184,000 | +3580.0% | 227,800 | +316.5% | 0.01% | +1100.0% |
| TCOM | New | TRIP COM GROUP LTDcall | $171,000 | – | 171,400 | +100.0% | 0.01% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $173,000 | -94.3% | 43,522 | -92.3% | 0.01% | -97.5% |
| HROW | Buy | HARROW HEALTH INCcall | $168,000 | +97.6% | 137,500 | +57.1% | 0.01% | -8.3% |
| COTY | New | COTY INC | $168,000 | – | 14,900 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SERIES TRUSTput | $159,000 | -79.2% | 270,700 | +100.5% | 0.01% | -90.1% |
| BP | New | BP PLCcall | $167,000 | – | 138,800 | +100.0% | 0.01% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $163,000 | – | 105,598 | +100.0% | 0.01% | – |
| TIBRW | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $146,000 | +92.1% | 128,500 | 0.0% | 0.01% | -9.1% | |
| CARA | New | CARA THERAPEUTICS INCput | $156,000 | – | 90,700 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $143,000 | – | 12,300 | +100.0% | 0.01% | – |
| INTEQ | New | INTELSAT S Acall | $154,000 | – | 114,500 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $146,000 | – | 10,296 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEWcall | $145,000 | – | 212,900 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORPcall | $149,000 | +4866.7% | 38,000 | +230.4% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $158,000 | – | 3,806,000 | +100.0% | 0.01% | – |
| KRNT | Buy | KORNIT DIGITAL LTDcall | $141,000 | -2.1% | 87,000 | +45.0% | 0.01% | -57.1% |
| LGCWS | Buy | LEGACY ACQUISITION CORP*w exp 11/30/202 | $140,000 | +150.0% | 260,002 | +62.5% | 0.01% | +12.5% |
| ZGNX | New | ZOGENIX INCcall | $134,000 | – | 30,000 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $139,000 | +969.2% | 1,579,000 | +7077.3% | 0.01% | +350.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $141,000 | -60.3% | 159,400 | -51.9% | 0.01% | -82.4% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $137,000 | – | 39,000 | +100.0% | 0.01% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $140,000 | -13.0% | 17,936 | -16.3% | 0.01% | -60.9% |
| JFK | 8I ENTERPRISES ACQUISITIN CO | $134,000 | 0.0% | 13,375 | 0.0% | 0.01% | -52.6% | |
| YNDX | Sell | YANDEX N Vcall | $123,000 | +105.0% | 126,500 | -35.6% | 0.01% | -11.1% |
| TIVO | Sell | TIVO CORP | $126,000 | +1.6% | 14,833 | -9.2% | 0.01% | -55.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $125,000 | -6.7% | 10,000 | -66.7% | 0.01% | -57.9% |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $127,000 | – | 26,400 | +100.0% | 0.01% | – |
| JD | Buy | JD COM INCput | $108,000 | -76.8% | 360,100 | +41.4% | 0.01% | -89.6% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $110,000 | +19.6% | 521,600 | -23.8% | 0.01% | -46.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $107,000 | +10.3% | 11,650 | +0.9% | 0.01% | -50.0% |
| PRFT | Sell | PERFICIENT INCcall | $98,000 | -63.4% | 52,500 | -27.1% | 0.01% | -82.1% |
| ACHN | New | ACHILLION PHARMACEUTICALS INput | $98,000 | – | 394,700 | +100.0% | 0.01% | – |
| AVYA | Buy | AVAYA HLDGS CORPput | $89,000 | +641.7% | 107,500 | +379.9% | 0.01% | +200.0% |
| EEM | Sell | ISHARES TRcall | $89,000 | -55.9% | 133,200 | -75.8% | 0.01% | -79.3% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCput | $86,000 | +561.5% | 3,410,800 | +5357.3% | 0.01% | +200.0% |
| MPC | New | MARATHON PETE CORPput | $84,000 | – | 82,900 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $92,000 | +10.8% | 112,800 | -19.6% | 0.01% | -50.0% |
| NFLX | New | NETFLIX INCput | $84,000 | – | 39,900 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $84,000 | – | 113,600 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $83,000 | -92.6% | 220,000 | -88.3% | 0.01% | -96.3% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCcall | $87,000 | – | 47,000 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $88,000 | – | 150,300 | +100.0% | 0.01% | – |
| BRMKWS | New | BROADMARK RLTY CAP INC*w exp 11/15/202 | $83,000 | – | 219,367 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCput | $88,000 | -1.1% | 375,700 | +36.1% | 0.01% | -53.8% |
| PACKWS | Buy | RANPAK HLDGS CORP*w exp 06/03/202 | $68,000 | +54.5% | 59,400 | +0.2% | 0.01% | -16.7% |
| WFC | Buy | WELLS FARGO CO NEWput | $74,000 | -67.0% | 302,000 | +7.4% | 0.01% | -84.4% |
| EWZ | Sell | ISHARES INCput | $73,000 | -46.3% | 392,800 | -14.9% | 0.01% | -75.0% |
| REGN | New | REGENERON PHARMACEUTICALScall | $75,000 | – | 30,500 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INCcall | $77,000 | – | 65,500 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCcall | $77,000 | – | 30,000 | +100.0% | 0.01% | – |
| MUDSW | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $69,000 | -16.9% | 138,766 | 0.0% | 0.01% | -58.3% | |
| S | Buy | SPRINT CORPORATIONcall | $69,000 | -56.3% | 190,400 | +34.4% | 0.01% | -78.3% |
| VALE | Buy | VALE S Aput | $74,000 | -20.4% | 379,000 | +554.6% | 0.01% | -61.5% |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $72,000 | – | 11,300 | +100.0% | 0.01% | – |
| CVM | Buy | CEL SCI CORPcall | $79,000 | -44.4% | 88,300 | +19.3% | 0.01% | -76.2% |
| QQQ | Sell | INVESCO QQQ TRput | $61,000 | -88.7% | 306,900 | -66.4% | 0.00% | -94.9% |
| OIH | Sell | VANECK VECTORS ETF TRUSTput | $67,000 | -73.5% | 216,200 | -3.8% | 0.00% | -89.2% |
| CTACW | New | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $66,000 | – | 30,040 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $61,000 | +577.8% | 84,000 | +84.2% | 0.00% | +300.0% |
| MS | New | MORGAN STANLEYcall | $55,000 | – | 100,000 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRput | $59,000 | -78.8% | 456,200 | -24.8% | 0.00% | -90.0% |
| INTC | Buy | INTEL CORPput | $58,000 | -57.0% | 207,800 | +44.9% | 0.00% | -80.0% |
| SRCI | New | SRC ENERGY INC | $65,000 | – | 15,763 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $58,000 | – | 99,800 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $55,000 | -78.4% | 297,700 | -32.2% | 0.00% | -89.2% |
| MSFT | New | MICROSOFT CORPput | $64,000 | – | 164,500 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $67,000 | -71.6% | 315,500 | +113.8% | 0.00% | -88.2% |
| SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $55,000 | -8.3% | 100,000 | 0.0% | 0.00% | -55.6% | |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $39,000 | -98.7% | 608,200 | -35.9% | 0.00% | -99.3% |
| MTCH | New | MATCH GROUP INCput | $44,000 | – | 29,600 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $41,000 | – | 41,000 | +100.0% | 0.00% | – |
| OPESW | Sell | OPES ACQUISITION CORP*w exp 03/13/202 | $42,000 | 0.0% | 233,641 | -0.2% | 0.00% | -50.0% |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $46,000 | – | 13,215 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLCcall | $41,000 | +192.9% | 50,000 | 0.0% | 0.00% | +50.0% | |
| LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $46,000 | -9.8% | 66,467 | 0.0% | 0.00% | -57.1% | |
| AVYA | New | AVAYA HLDGS CORPcall | $47,000 | – | 31,500 | +100.0% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INCcall | $39,000 | – | 14,300 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $41,000 | – | 50,000 | +100.0% | 0.00% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $43,000 | – | 100,000 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORPput | $46,000 | – | 47,500 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Acall | $44,000 | -15.4% | 74,100 | -41.4% | 0.00% | -62.5% |
| DSKE | DASEKE INC | $42,000 | +27.3% | 13,135 | 0.0% | 0.00% | -40.0% | |
| NLOK | New | NORTONLIFELOCK INCput | $41,000 | – | 69,700 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONput | $48,000 | – | 40,000 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INCcall | $40,000 | – | 23,000 | +100.0% | 0.00% | – |
| SQ | Buy | SQUARE INCcall | $41,000 | -79.6% | 92,900 | +33.5% | 0.00% | -89.7% |
| FB | New | FACEBOOK INCcall | $40,000 | – | 20,200 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $39,000 | -60.6% | 80,700 | +42.8% | 0.00% | -78.6% |
| SLB | New | SCHLUMBERGER LTDput | $49,000 | – | 25,000 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $45,000 | -97.6% | 262,000 | -52.2% | 0.00% | -98.9% |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $49,000 | – | 98,100 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $50,000 | +900.0% | 82,900 | +199.3% | 0.00% | +200.0% |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $50,000 | +38.9% | 50,009 | 0.0% | 0.00% | -40.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $32,000 | – | 14,500 | +100.0% | 0.00% | – |
| T | Sell | AT&T INCput | $23,000 | -65.2% | 89,300 | -65.9% | 0.00% | -80.0% |
| GRPN | GROUPON INC | $33,000 | -10.8% | 14,000 | 0.0% | 0.00% | -60.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRput | $25,000 | +56.2% | 145,400 | -48.8% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON COcall | $30,000 | +100.0% | 10,300 | -34.8% | 0.00% | 0.0% |
| KRE | New | SPDR SERIES TRUSTput | $30,000 | – | 45,100 | +100.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INCput | $24,000 | -60.7% | 137,500 | +57.1% | 0.00% | -77.8% |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $24,000 | – | 15,571 | +100.0% | 0.00% | – |
| TKKSW | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $35,000 | -34.0% | 584,900 | 0.0% | 0.00% | -75.0% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $28,000 | -15.2% | 88,428 | 0.0% | 0.00% | -60.0% | ||
| TKKSR | Sell | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $25,000 | -58.3% | 100,500 | -59.9% | 0.00% | -77.8% |
| TOTAR | Sell | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $27,000 | -22.9% | 166,000 | -2.9% | 0.00% | -60.0% |
| XOM | Sell | EXXON MOBIL CORPput | $29,000 | -68.1% | 70,600 | -23.8% | 0.00% | -84.6% |
| AA | New | ALCOA CORPcall | $30,000 | – | 16,800 | +100.0% | 0.00% | – |
| MOSCWS | Sell | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $34,000 | -74.6% | 36,028 | -69.0% | 0.00% | -89.5% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $26,000 | -67.1% | 33,100 | -81.5% | 0.00% | -81.8% |
| OASPQ | Sell | OASIS PETE INC NEW | $36,000 | -72.7% | 10,900 | -71.5% | 0.00% | -89.5% |
| DELL | DELL TECHNOLOGIES INCcall | $24,000 | -71.8% | 50,000 | 0.0% | 0.00% | -83.3% | |
| CLDR | New | CLOUDERA INCput | $26,000 | – | 50,000 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONcall | $33,000 | – | 100,000 | +100.0% | 0.00% | – |
| BIOXWS | Sell | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $32,000 | -59.0% | 199,717 | -13.0% | 0.00% | -81.8% |
| SE | New | SEA LTDcall | $30,000 | – | 47,500 | +100.0% | 0.00% | – |
| JFKKW | 8I ENTERPRISES ACQUISITIN CO*w exp 10/29/202 | $21,000 | -12.5% | 60,100 | 0.0% | 0.00% | -66.7% | |
| MOMO | MOMO INCcall | $14,000 | -17.6% | 11,900 | 0.0% | 0.00% | -50.0% | |
| MDCO | Buy | MEDICINES COput | $21,000 | -96.3% | 870,200 | +131.8% | 0.00% | -98.8% |
| ADT | New | ADT INCcall | $13,000 | – | 50,000 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $8,000 | +700.0% | 46,500 | +275.0% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INCput | $16,000 | – | 38,700 | +100.0% | 0.00% | – |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $21,000 | -16.0% | 267,950 | 0.0% | 0.00% | -75.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INput | $18,000 | -21.7% | 70,600 | +0.9% | 0.00% | -66.7% |
| PAAS | PAN AMERICAN SILVER CORPput | $11,000 | – | 45,000 | 0.0% | 0.00% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $16,000 | -46.7% | 183,200 | +54.2% | 0.00% | -75.0% |
| HYG | New | ISHARES TRcall | $8,000 | – | 718,200 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES TRput | $16,000 | +60.0% | 91,800 | +113.5% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRcall | $11,000 | -84.7% | 10,700 | -91.6% | 0.00% | -90.0% |
| UVXY | New | PROSHARES TR IIcall | $12,000 | – | 25,000 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCcall | $13,000 | – | 30,000 | +100.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INCput | $11,000 | – | 69,200 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $12,000 | -98.7% | 61,800 | -30.2% | 0.00% | -99.3% |
| HSBC | HSBC HLDGS PLCcall | $17,000 | -50.0% | 33,600 | 0.0% | 0.00% | -80.0% | |
| GOSS | New | GOSSAMER BIO INCput | $14,000 | – | 15,000 | +100.0% | 0.00% | – |
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $21,000 | -22.2% | 45,600 | 0.0% | 0.00% | -75.0% | |
| FB | New | FACEBOOK INCput | $15,000 | – | 11,700 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPput | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORPput | $9,000 | – | 227,600 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPput | $16,000 | -94.0% | 96,100 | -25.4% | 0.00% | -97.4% |
| DERM | New | DERMIRA INCput | $11,000 | – | 50,000 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $12,000 | – | 141,700 | +100.0% | 0.00% | – |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $14,000 | -30.0% | 162,410 | 0.0% | 0.00% | -66.7% | |
| ASHR | Buy | DBX ETF TRcall | $13,000 | +62.5% | 100,900 | +61.4% | 0.00% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $14,000 | – | 50,000 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCcall | $15,000 | – | 34,000 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INCput | $16,000 | -79.5% | 110,400 | +48.4% | 0.00% | -90.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $22,000 | +633.3% | 605,200 | +617.1% | 0.00% | – |
| CI | Sell | CIGNA CORP NEWput | $8,000 | -99.2% | 100,200 | -2.7% | 0.00% | -99.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $8,000 | -63.6% | 184,400 | +1038.3% | 0.00% | -66.7% |
| PHGEWS | New | BIOMX INC*w exp 10/16/202 | $12,000 | – | 25,000 | +100.0% | 0.00% | – |
| BRPA | BIG ROCK PARTNERS ACQUISI CO | $16,000 | -5.9% | 101,600 | 0.0% | 0.00% | -50.0% | |
| YPF | New | YPF SOCIEDAD ANONIMAput | $8,000 | – | 118,300 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGput | $13,000 | -77.6% | 257,300 | +104.4% | 0.00% | -87.5% |
| AXTA | New | AXALTA COATING SYS LTDput | $8,000 | – | 35,400 | +100.0% | 0.00% | – |
| CISN | Sell | CISION LTDcall | $9,000 | -95.8% | 184,300 | -26.3% | 0.00% | -96.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $11,000 | -66.7% | 11,600 | +10.5% | 0.00% | -80.0% |
| TZACW | TENZING ACQUISITION CORP*w exp 02/23/202 | $8,000 | -46.7% | 85,378 | 0.0% | 0.00% | -50.0% | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCput | $15,000 | -93.0% | 39,900 | -80.8% | 0.00% | -96.8% |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $12,000 | – | 134,000 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCcall | $1,000 | -95.2% | 135,000 | -56.1% | 0.00% | -100.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | 24,000 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INCcall | $0 | -100.0% | 12,200 | -19.2% | 0.00% | -100.0% |
| CBAY | CYMABAY THERAPEUTICS INCcall | $2,000 | -86.7% | 75,000 | 0.0% | 0.00% | -100.0% | |
| ASHR | Sell | DBX ETF TRput | $0 | -100.0% | 10,000 | -79.3% | 0.00% | -100.0% |
| BTI | New | BRITISH AMERN TOB PLCput | $2,000 | – | 11,700 | +100.0% | 0.00% | – |
| MMM | New | 3M COcall | $0 | – | 11,200 | +100.0% | 0.00% | – |
| CZR | CAESARS ENTMT CORPput | $3,000 | -80.0% | 306,300 | 0.0% | 0.00% | -100.0% | |
| DSKEW | Sell | DASEKE INC*w exp 02/27/202 | $5,000 | 0.0% | 43,275 | -1.8% | 0.00% | -100.0% |
| DVA | Sell | DAVITA INCput | $1,000 | -99.3% | 56,300 | -43.7% | 0.00% | -100.0% |
| DIS | Sell | DISNEY WALT COput | $0 | -100.0% | 10,000 | -36.7% | 0.00% | -100.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $3,000 | -85.7% | 75,400 | +28.7% | 0.00% | -100.0% |
| SBUX | Sell | STARBUCKS CORPput | $0 | -100.0% | 16,400 | -14.6% | 0.00% | -100.0% |
| VOD | New | VODAFONE GROUP PLC NEWput | $1,000 | – | 10,700 | +100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| SBUX | STARBUCKS CORPcall | $0 | -100.0% | 10,100 | 0.0% | 0.00% | -100.0% | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCcall | $1,000 | – | 33,500 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $2,000 | – | 50,400 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INCput | $4,000 | – | 15,100 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcall | $1,000 | -95.2% | 151,700 | +1.1% | 0.00% | -100.0% |
| FIT | New | FITBIT INCcall | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGcall | $1,000 | -80.0% | 10,400 | -7.1% | 0.00% | -100.0% |
| CARA | Buy | CARA THERAPEUTICS INCcall | $1,000 | -96.7% | 39,400 | +12.6% | 0.00% | -100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $0 | -100.0% | 11,000 | -75.0% | 0.00% | -100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $4,000 | -97.7% | 13,800 | -94.0% | 0.00% | -100.0% |
| AXSM | New | AXSOME THERAPEUTICS INCput | $5,000 | – | 60,400 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $0 | – | 25,500 | +100.0% | 0.00% | – |
| SE | New | SEA LTDput | $1,000 | – | 13,600 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DELput | $0 | -100.0% | 102,100 | +921.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COput | $2,000 | -95.8% | 146,700 | +31.9% | 0.00% | -100.0% |
| GILD | New | GILEAD SCIENCES INCput | $3,000 | – | 18,000 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INCcall | $0 | – | 19,100 | 0.0% | 0.00% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $0 | – | 28,400 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $3,000 | – | 84,100 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INCcall | $3,000 | – | 25,100 | +100.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INCcall | $3,000 | – | 115,600 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INCput | $3,000 | – | 100,000 | +100.0% | 0.00% | – |
| HPQ | New | HP INCcall | $6,000 | – | 75,000 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $1,000 | -98.7% | 12,100 | +9.0% | 0.00% | -100.0% |
| ESTWF | ESTRE AMBIENTAL INC*w exp 12/21/202 | $1,000 | 0.0% | 126,412 | 0.0% | 0.00% | – | |
| INST | New | INSTRUCTURE INCcall | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $1,000 | -66.7% | 24,910 | 0.0% | 0.00% | – | |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $6,000 | -14.3% | 25,000 | 0.0% | 0.00% | -100.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $0 | -100.0% | 50,100 | +372.6% | 0.00% | -100.0% |
| REZI | RESIDEO TECHNOLOGIES INCcall | $4,000 | -86.2% | 21,000 | 0.0% | 0.00% | -100.0% | |
| QCOM | New | QUALCOMM INCput | $0 | – | 11,200 | +100.0% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPput | $0 | -100.0% | 13,800 | -43.0% | 0.00% | -100.0% |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $1,000 | -75.0% | 50,000 | -35.6% | 0.00% | -100.0% |
| IQ | Sell | IQIYI INCput | $6,000 | -96.0% | 34,400 | -60.1% | 0.00% | -100.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $5,000 | -90.7% | 45,200 | -87.1% | 0.00% | -100.0% |
| IRM | IRON MTN INC NEWcall | $6,000 | -95.7% | 257,200 | 0.0% | 0.00% | -100.0% | |
| FXI | Sell | ISHARES TRput | $4,000 | -98.7% | 197,600 | -54.9% | 0.00% | -100.0% |
| PAGP | New | PLAINS GP HLDGS L Pput | $1,000 | – | 29,000 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRcall | $5,000 | – | 29,700 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TRcall | $1,000 | -99.5% | 38,600 | -73.8% | 0.00% | -100.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $1,000 | -93.3% | 22,600 | -39.2% | 0.00% | -100.0% |
| PRGO | PERRIGO CO PLCcall | $3,000 | -93.2% | 13,500 | 0.0% | 0.00% | -100.0% | |
| PRGO | PERRIGO CO PLCput | $2,000 | -77.8% | 13,500 | 0.0% | 0.00% | -100.0% | |
| PFE | Sell | PFIZER INCcall | $0 | -100.0% | 43,300 | -37.1% | 0.00% | -100.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $2,000 | -93.1% | 80,500 | -77.8% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTDput | $0 | -100.0% | 10,300 | -43.7% | 0.00% | -100.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $0 | -100.0% | 25,000 | -32.6% | 0.00% | -100.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $0 | -100.0% | 10,000 | -47.6% | 0.00% | -100.0% |
| KSS | Buy | KOHLS CORPcall | $1,000 | 0.0% | 35,000 | +75.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $0 | -100.0% | 29,000 | -10.2% | 0.00% | -100.0% |
| KHC | New | KRAFT HEINZ COcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $1,000 | – | 56,600 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Acall | $4,000 | – | 157,500 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcall | $0 | – | 12,000 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCput | $4,000 | – | 95,200 | +100.0% | 0.00% | – |
| NTRP | Sell | NEUROTROPE INCcall | $0 | -100.0% | 10,000 | -83.4% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCput | $4,000 | – | 10,300 | +100.0% | 0.00% | – |
| YNDX | YANDEX N Vput | $2,000 | -93.8% | 24,000 | 0.0% | 0.00% | -100.0% | |
| MCD | Buy | MCDONALDS CORPcall | $0 | -100.0% | 20,300 | +72.0% | 0.00% | -100.0% |
| MOMO | Sell | MOMO INCput | $2,000 | -77.8% | 26,100 | -49.3% | 0.00% | -100.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | 11,000 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $0 | -100.0% | 12,000 | -10.4% | 0.00% | -100.0% |
| GDX | Sell | VANECK VECTORS ETF TRUSTput | $5,000 | -96.0% | 144,700 | -37.7% | 0.00% | -100.0% |
| AA | Exit | ALCOA CORPput | $0 | – | -50,500 | -100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRUSTput | $0 | – | 18,800 | +100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -67,000 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELput | $1,000 | -98.4% | 28,800 | -51.0% | 0.00% | -100.0% |
| APHA | Exit | APHRIA INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRUSTput | $3,000 | -97.6% | 55,800 | -47.4% | 0.00% | -100.0% |
| OIH | Sell | VANECK VECTORS ETF TRUSTcall | $4,000 | -33.3% | 193,100 | -30.5% | 0.00% | -100.0% |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -61,800 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INCput | $1,000 | -80.0% | 33,600 | -8.2% | 0.00% | -100.0% |
| ROKU | Exit | ROKU INCcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -29,900 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC*w exp 08/29/202 | $0 | – | -33,663 | -100.0% | -0.00% | – | |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -52,000 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GIGWS | Exit | GIGCAPITAL INC*w exp 06/08/202 | $0 | – | -18,200 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -54,500 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| CHACWS | Exit | CHARDAN HEALTHCARE ACQUISITI*w exp 12/13/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -31,700 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -49,400 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -35,300 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -28,500 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -208,900 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORPput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORPput | $0 | – | -47,500 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -17,660 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BROGR | Exit | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $0 | – | -89,404 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -46,700 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -51,300 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -42,000 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| KERNW | Exit | AKERNA CORP*w exp 06/17/202 | $0 | – | -59,400 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| ALGRW | Exit | ALLEGRO MERGER CORP*w exp 01/06/202 | $0 | – | -187,180 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -27,600 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -204,600 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| ALGRR | Exit | ALLEGRO MERGER CORPright 12/31/2023 | $0 | – | -201,060 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -68,800 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -46,400 | -100.0% | -0.01% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -11,007 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -51,900 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -39,300 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -51,900 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -202,900 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORPput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -18,600 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| V | Exit | VISA INCput | $0 | – | -14,600 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -41,200 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -24,500 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -20,800 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -60,100 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -26,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCput | $0 | – | -1,189,400 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -109,700 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -31,800 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -28,500 | -100.0% | -0.02% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INCcall | $0 | – | -91,900 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -63,100 | -100.0% | -0.02% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -20,795 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CISN | Exit | CISION LTDput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,435 | -100.0% | -0.02% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -21,510 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -18,100 | -100.0% | -0.02% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCcall | $0 | – | -1,086,300 | -100.0% | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -34,211 | -100.0% | -0.03% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -51,500 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,222 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -67,000 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,100 | -100.0% | -0.03% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -25,000 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,200 | -100.0% | -0.03% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -4,200 | -100.0% | -0.03% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -15,700 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,000 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,262 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,159 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -39,900 | -100.0% | -0.04% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,471 | -100.0% | -0.04% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -16,000 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -68,446 | -100.0% | -0.04% | – |
| PIN | Exit | INVESCO INDIA EXCHG TRED FDindia etf | $0 | – | -11,339 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,143 | -100.0% | -0.04% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,646 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -11,400 | -100.0% | -0.04% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -41,000 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -8,200 | -100.0% | -0.04% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -42,649 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,600 | -100.0% | -0.05% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -3,100 | -100.0% | -0.05% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -105,600 | -100.0% | -0.05% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -24,417 | -100.0% | -0.05% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -15,457 | -100.0% | -0.05% | – |
| FISK | Exit | EMPIRE ST RLTY OP L Punit ltd prt 250 | $0 | – | -25,290 | -100.0% | -0.05% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -9,174 | -100.0% | -0.05% | – |
| PVTWS | Exit | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $0 | – | -308,000 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,700 | -100.0% | -0.06% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -4,099 | -100.0% | -0.06% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -18,411 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -271,840 | -100.0% | -0.06% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -8,918 | -100.0% | -0.06% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -16,000 | -100.0% | -0.06% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,646 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -722,900 | -100.0% | -0.07% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -29,200 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -219,600 | -100.0% | -0.07% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -10,215 | -100.0% | -0.07% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -19,838 | -100.0% | -0.07% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,800 | -100.0% | -0.07% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,821 | -100.0% | -0.07% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -23,087 | -100.0% | -0.08% | – |
| MSGN | Exit | MSG NETWORK INCput | $0 | – | -150,000 | -100.0% | -0.08% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -46,938 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,100 | -100.0% | -0.08% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -111,100 | -100.0% | -0.09% | – |
| DVA | Exit | DAVITA INC | $0 | – | -11,201 | -100.0% | -0.09% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -31,827 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -534 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,600 | -100.0% | -0.10% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -31,608 | -100.0% | -0.10% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -108,800 | -100.0% | -0.10% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -17,889 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -12,800 | -100.0% | -0.11% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -47,084 | -100.0% | -0.11% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -17,801 | -100.0% | -0.11% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,500 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -223,800 | -100.0% | -0.13% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -298,600 | -100.0% | -0.13% | – |
| TMCXW | Exit | TRINITY MERGER CORP*w exp 05/11/202 | $0 | – | -696,288 | -100.0% | -0.13% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -30,416 | -100.0% | -0.13% | – |
| PGHY | Exit | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $0 | – | -40,364 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,500 | -100.0% | -0.14% | – |
| NRCGWS | Exit | NRC GROUP HLDGS CORP*w exp 10/17/202 | $0 | – | -420,044 | -100.0% | -0.14% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -44,239 | -100.0% | -0.16% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -20,700 | -100.0% | -0.16% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -46,000 | -100.0% | -0.16% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -113,284 | -100.0% | -0.16% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -58,170 | -100.0% | -0.16% | – |
| IIVI | Exit | II VI INC | $0 | – | -31,970 | -100.0% | -0.16% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -35,517 | -100.0% | -0.16% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -37,599 | -100.0% | -0.18% | – |
| DFBH | Exit | DFB HEALTHCARE ACQUISTION CO | $0 | – | -127,500 | -100.0% | -0.19% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -54,927 | -100.0% | -0.20% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -56,905 | -100.0% | -0.21% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -14,343 | -100.0% | -0.23% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -16,223 | -100.0% | -0.23% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -82,340 | -100.0% | -0.24% | – |
| NFC | Exit | NEW FRONTIER CORP | $0 | – | -169,666 | -100.0% | -0.25% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -165,179 | -100.0% | -0.26% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -121,697 | -100.0% | -0.29% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -78,693 | -100.0% | -0.29% | – |
| AABA | Exit | ALTABA INC | $0 | – | -107,900 | -100.0% | -0.30% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -83,159 | -100.0% | -0.31% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -38,494 | -100.0% | -0.33% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -74,623 | -100.0% | -0.33% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -115,211 | -100.0% | -0.36% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.38% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -53,057 | -100.0% | -0.38% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -144,238 | -100.0% | -0.41% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -300,000 | -100.0% | -0.45% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -330,900 | -100.0% | -0.49% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -12,890 | -100.0% | -0.50% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -85,418 | -100.0% | -0.65% | – |
| TSLA | Exit | TESLA INC | $0 | – | -21,150 | -100.0% | -0.74% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -41,570 | -100.0% | -0.76% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -50,143 | -100.0% | -0.80% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -21,981 | -100.0% | -0.83% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -112,264 | -100.0% | -0.94% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -165,624 | -100.0% | -1.20% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -181,990 | -100.0% | -1.29% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -284,523 | -100.0% | -1.36% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -26,750 | -100.0% | -2.77% | – | |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -361,000 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.