$776 Million is the total value of Bluefin Trading, LLC's 416 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 90.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | Buy | BARCLAYS BK PLCshrt trm etn 48 | $77,018,000 | +2972.1% | 1,665,246 | +904.5% | 9.92% | +5842.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $53,683,000 | – | 696,551 | +100.0% | 6.92% | – |
| TIF | Buy | TIFFANY & CO NEW | $43,623,000 | +98.7% | 336,861 | +105.0% | 5.62% | +285.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,112,000 | +19.6% | 116,829 | +49.3% | 3.88% | +131.8% |
| MSFT | Sell | MICROSOFT CORP | $23,968,000 | -55.1% | 151,975 | -55.1% | 3.09% | -12.9% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $19,799,000 | – | 364,833 | +100.0% | 2.55% | – |
| VXX | Sell | BARCLAYS BK PLCcall | $15,869,000 | +4154.4% | 831,300 | -34.9% | 2.04% | +8080.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $15,380,000 | +18430.1% | 1,012,200 | +360.1% | 1.98% | +32933.3% |
| HYG | New | ISHARES TRput | $14,350,000 | – | 7,750,800 | +100.0% | 1.85% | – |
| ABBV | Buy | ABBVIE INC | $13,519,000 | +82.1% | 177,439 | +111.6% | 1.74% | +253.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,871,000 | +147.8% | 104,211 | +156.7% | 1.66% | +380.9% |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $12,123,000 | – | 94,300 | +100.0% | 1.56% | – |
| New | QUIDEL CORPnote 3.250%12/1 | $12,030,000 | – | 40,000 | +100.0% | 1.55% | – | |
| TSLA | Sell | TESLA INCcall | $11,520,000 | +90.5% | 59,700 | -39.1% | 1.48% | +269.2% |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $11,045,000 | – | 65,000 | +100.0% | 1.42% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,031,000 | -53.1% | 242,540 | -52.7% | 1.42% | -9.1% |
| INTC | Buy | INTEL CORP | $10,523,000 | -5.3% | 194,438 | +4.7% | 1.36% | +83.5% |
| NAV | New | NAVISTAR INTL CORP NEW | $10,450,000 | – | 633,724 | +100.0% | 1.35% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $10,240,000 | – | 269,342 | +100.0% | 1.32% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $9,035,000 | -55.2% | 482,872 | -39.0% | 1.16% | -13.3% |
| XBI | New | SPDR SER TRs&p biotech | $8,817,000 | – | 113,853 | +100.0% | 1.14% | – |
| BAC | Sell | BK OF AMERICA CORPput | $8,762,000 | +1534.7% | 1,601,700 | -6.1% | 1.13% | +3036.1% |
| AAPL | Sell | APPLE INC | $7,339,000 | -91.1% | 28,864 | -89.7% | 0.95% | -82.8% |
| TECD | New | TECH DATA CORP | $7,289,000 | – | 55,702 | +100.0% | 0.94% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $7,100,000 | -19.1% | 197,054 | -15.1% | 0.92% | +56.9% |
| AGN | New | ALLERGAN PLC | $6,844,000 | – | 38,645 | +100.0% | 0.88% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,740,000 | -77.0% | 34,658 | -74.9% | 0.87% | -55.3% |
| SE | Buy | SEA LTDcall | $6,617,000 | +21956.7% | 802,000 | +1588.4% | 0.85% | +42550.0% |
| NAV | New | NAVISTAR INTL CORP NEWput | $6,101,000 | – | 367,800 | +100.0% | 0.79% | – |
| QURE | UNIQURE NV | $5,892,000 | -33.8% | 124,167 | 0.0% | 0.76% | +28.4% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $5,741,000 | -9.7% | 1,510,830 | -28.4% | 0.74% | +75.4% |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $5,690,000 | – | 1,007,000 | +100.0% | 0.73% | – |
| WFC | Sell | WELLS FARGO CO NEW | $5,239,000 | -56.7% | 182,529 | -18.9% | 0.68% | -16.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $5,200,000 | -21.0% | 152,887 | -18.0% | 0.67% | +53.3% |
| SQ | Sell | SQUARE INCcl a | $4,436,000 | -39.6% | 84,690 | -27.9% | 0.57% | +17.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,306,000 | -75.8% | 26,100 | -80.1% | 0.56% | -53.0% |
| HYG | Buy | ISHARES TRcall | $4,272,000 | +53300.0% | 1,069,700 | +48.9% | 0.55% | +54900.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,207,000 | – | 71,295 | +100.0% | 0.54% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $4,151,000 | +6095.5% | 551,800 | +74.9% | 0.54% | +13275.0% |
| THC | New | TENET HEALTHCARE CORP | $4,031,000 | – | 279,938 | +100.0% | 0.52% | – |
| RTN | Sell | RAYTHEON CO | $3,985,000 | -79.0% | 30,385 | -64.8% | 0.51% | -59.2% |
| TLRY | New | TILRAY INCput | $3,973,000 | – | 1,357,100 | +100.0% | 0.51% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,845,000 | – | 767,370 | +100.0% | 0.50% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,792,000 | +25.6% | 125,473 | +22.1% | 0.49% | +143.3% |
| WFC | Buy | WELLS FARGO CO NEWput | $3,485,000 | +4609.5% | 393,400 | +30.3% | 0.45% | +8880.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,467,000 | – | 105,395 | +100.0% | 0.45% | – |
| C | Sell | CITIGROUP INC | $3,429,000 | -79.4% | 81,418 | -60.9% | 0.44% | -60.0% |
| PRO | New | PROS HOLDINGS INC | $3,347,000 | – | 107,864 | +100.0% | 0.43% | – |
| TIF | Sell | TIFFANY & CO NEWput | $3,293,000 | +548.2% | 1,262,100 | -45.9% | 0.42% | +1147.1% |
| QCOM | Sell | QUALCOMM INC | $3,284,000 | -47.6% | 48,535 | -31.7% | 0.42% | +1.4% |
| T | Sell | AT&T INC | $3,136,000 | -77.6% | 107,596 | -70.0% | 0.40% | -56.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,110,000 | +20.4% | 132,638 | +72.1% | 0.40% | +133.1% |
| C | Sell | CITIGROUP INCput | $3,115,000 | +19368.8% | 109,900 | -0.5% | 0.40% | +40000.0% |
| AMRN | Buy | AMARIN CORP PLCput | $3,047,000 | +1386.3% | 326,500 | +108.2% | 0.39% | +2707.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,938,000 | -5.7% | 69,841 | +20.5% | 0.38% | +83.1% |
| SNAP | Buy | SNAP INCcl a | $2,856,000 | +91.4% | 240,213 | +162.9% | 0.37% | +271.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $2,734,000 | +132.5% | 359,500 | -38.3% | 0.35% | +351.3% |
| VXX | Buy | BARCLAYS BK PLCput | $2,656,000 | -4.5% | 1,733,200 | +82.6% | 0.34% | +84.9% |
| INTC | Buy | INTEL CORPput | $2,595,000 | +4374.1% | 460,300 | +121.5% | 0.33% | +8250.0% |
| PRO | New | PROS HOLDINGS INCput | $2,568,000 | – | 130,000 | +100.0% | 0.33% | – |
| LQD | New | ISHARES TRcall | $2,563,000 | – | 467,000 | +100.0% | 0.33% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,483,000 | -49.9% | 25,681 | -40.7% | 0.32% | -3.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $2,475,000 | +99.8% | 51,559 | +95.3% | 0.32% | +289.0% |
| MSFT | Buy | MICROSOFT CORPput | $2,473,000 | +3764.1% | 251,300 | +52.8% | 0.32% | +7875.0% |
| DIS | Sell | DISNEY WALT CO | $2,477,000 | -86.8% | 25,639 | -80.3% | 0.32% | -74.4% |
| BHP | New | BHP GROUP LTDsponsored ads | $2,413,000 | – | 65,757 | +100.0% | 0.31% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,362,000 | – | 81,263 | +100.0% | 0.30% | – |
| BA | Buy | BOEING CO | $2,302,000 | -50.1% | 15,435 | +8.9% | 0.30% | -3.3% |
| BX | Sell | BLACKSTONE GROUP INC | $2,288,000 | -42.3% | 50,200 | -29.1% | 0.30% | +12.2% |
| MTCH | Sell | MATCH GROUP INC | $2,140,000 | -27.7% | 32,400 | -10.1% | 0.28% | +40.1% |
| SQ | Sell | SQUARE INCput | $2,131,000 | +12.8% | 182,800 | -61.6% | 0.28% | +118.3% |
| FC | New | FRANKLIN COVEY CO | $2,104,000 | – | 135,368 | +100.0% | 0.27% | – |
| CFFAU | New | CF FIN ACQUISITION CORPunit 04/30/2025 | $2,060,000 | – | 200,000 | +100.0% | 0.26% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $2,024,000 | – | 200,000 | +100.0% | 0.26% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,029,000 | -71.4% | 209,205 | -20.9% | 0.26% | -44.6% |
| PCY | Sell | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $2,016,000 | -27.0% | 84,315 | -9.6% | 0.26% | +42.1% |
| XLI | New | SELECT SECTOR SPDR TRput | $2,000,000 | – | 580,200 | +100.0% | 0.26% | – |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $2,000,000 | – | 200,000 | +100.0% | 0.26% | – |
| SONY | New | SONY CORPsponsored adr | $1,993,000 | – | 33,680 | +100.0% | 0.26% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,973,000 | -21.7% | 169,300 | -61.3% | 0.25% | +52.1% |
| VALE | Buy | VALE S Asponsored ads | $1,949,000 | +5.4% | 235,049 | +67.7% | 0.25% | +104.1% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $1,902,000 | +7508.0% | 431,700 | +196.9% | 0.24% | +12150.0% |
| ERI | New | ELDORADO RESORTS INC | $1,841,000 | – | 127,842 | +100.0% | 0.24% | – |
| USAC | New | USA COMPRESSION PARTNERS LPput | $1,780,000 | – | 200,000 | +100.0% | 0.23% | – |
| JD | Sell | JD COM INCspon adr cl a | $1,641,000 | -6.6% | 40,509 | -18.8% | 0.21% | +80.3% |
| CVNA | New | CARVANA COcl a | $1,573,000 | – | 28,558 | +100.0% | 0.20% | – |
| FC | New | FRANKLIN COVEY COput | $1,550,000 | – | 100,000 | +100.0% | 0.20% | – |
| INTEQ | Sell | INTELSAT S Aput | $1,544,000 | +61.2% | 200,000 | -34.2% | 0.20% | +210.9% |
| ABBV | New | ABBVIE INCput | $1,548,000 | – | 100,000 | +100.0% | 0.20% | – |
| MSFT | Sell | MICROSOFT CORPcall | $1,507,000 | -28.8% | 128,400 | -72.8% | 0.19% | +37.6% |
| TCOM | Sell | TRIP COM GROUP LTDput | $1,471,000 | +76.6% | 221,500 | -50.8% | 0.19% | +245.5% |
| AMZN | Sell | AMAZON COM INC | $1,462,000 | -92.8% | 750 | -93.2% | 0.19% | -86.1% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,419,000 | – | 15,799 | +100.0% | 0.18% | – |
| CVNA | New | CARVANA COcall | $1,413,000 | – | 146,400 | +100.0% | 0.18% | – |
| MTCH | Buy | MATCH GROUP INCput | $1,401,000 | +3084.1% | 121,300 | +309.8% | 0.18% | +5933.3% |
| MMM | Sell | 3M CO | $1,388,000 | -48.3% | 10,167 | -33.2% | 0.18% | +0.6% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,372,000 | – | 27,825 | +100.0% | 0.18% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,373,000 | -91.9% | 15,250 | -87.4% | 0.18% | -84.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $1,343,000 | +513.2% | 317,000 | +24.5% | 0.17% | +1053.3% |
| WB | New | WEIBO CORPsponsored adr | $1,330,000 | – | 40,168 | +100.0% | 0.17% | – |
| TSLA | Sell | TESLA INCput | $1,309,000 | +237.4% | 73,900 | -74.0% | 0.17% | +550.0% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,306,000 | – | 162,085 | +100.0% | 0.17% | – |
| XOM | Buy | EXXON MOBIL CORPput | $1,306,000 | +4403.4% | 165,900 | +135.0% | 0.17% | +8300.0% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $1,286,000 | -18.9% | 47,284 | +17.4% | 0.17% | +58.1% |
| PK | New | PARK HOTELS RESORTS INCput | $1,284,000 | – | 260,000 | +100.0% | 0.16% | – |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $1,240,000 | – | 433,550 | +100.0% | 0.16% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,239,000 | -82.7% | 16,980 | -79.8% | 0.16% | -66.4% |
| ERI | New | ELDORADO RESORTS INCput | $1,242,000 | – | 163,100 | +100.0% | 0.16% | – |
| BA | New | BOEING COput | $1,231,000 | – | 7,600 | +100.0% | 0.16% | – |
| CRCQQ | Sell | CALIFORNIA RES CORPput | $1,222,000 | +36.8% | 84,000 | -19.2% | 0.16% | +166.1% |
| BP | New | BP PLCsponsored adr | $1,203,000 | – | 49,338 | +100.0% | 0.16% | – |
| BROG | Sell | BROOGE HLDGS LTD | $1,159,000 | -6.5% | 94,643 | -33.1% | 0.15% | +81.7% |
| PTON | New | PELOTON INTERACTIVE INC | $1,116,000 | – | 42,038 | +100.0% | 0.14% | – |
| SNAP | Sell | SNAP INCput | $1,119,000 | +1171.6% | 344,300 | -8.4% | 0.14% | +2300.0% |
| XBI | Buy | SPDR SER TRput | $1,112,000 | +599.4% | 351,300 | +29.8% | 0.14% | +1200.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $1,101,000 | +38.8% | 261,610 | +322.8% | 0.14% | +167.9% |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $1,099,000 | – | 84,500 | +100.0% | 0.14% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,050,000 | -72.0% | 132,237 | -60.7% | 0.14% | -45.8% |
| CVS | Sell | CVS HEALTH CORP | $1,018,000 | -72.6% | 17,150 | -65.8% | 0.13% | -47.0% |
| PDD | Sell | PINDUODUO INCput | $1,007,000 | -26.8% | 512,200 | -46.5% | 0.13% | +42.9% |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $1,007,000 | – | 100,000 | +100.0% | 0.13% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,004,000 | – | 191,631 | +100.0% | 0.13% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $997,000 | -63.8% | 123,232 | -39.5% | 0.13% | -30.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $980,000 | +31.0% | 526,200 | -51.4% | 0.13% | +152.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $975,000 | – | 418,100 | +100.0% | 0.13% | – |
| HUYA | Buy | HUYA INC | $951,000 | +8.6% | 56,118 | +15.0% | 0.12% | +112.1% |
| BAC | Buy | BK OF AMERICA CORPcall | $953,000 | -70.6% | 1,799,600 | +18.3% | 0.12% | -42.8% |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $957,000 | – | 1,270 | +100.0% | 0.12% | – | |
| PCG | Sell | PG&E CORPput | $948,000 | -20.1% | 257,500 | -46.0% | 0.12% | +54.4% |
| USAC | New | USA COMPRESSION PARTNERS LP | $928,000 | – | 164,000 | +100.0% | 0.12% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $925,000 | -5.4% | 53,552 | +66.5% | 0.12% | +83.1% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $924,000 | +205.0% | 264,400 | -42.8% | 0.12% | +495.0% |
| VALE | Buy | VALE S Aput | $919,000 | +1141.9% | 623,000 | +64.4% | 0.12% | +2260.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $896,000 | -95.1% | 16,081 | -94.4% | 0.12% | -90.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $886,000 | -87.8% | 29,297 | -87.6% | 0.11% | -76.4% |
| WB | Sell | WEIBO CORPput | $844,000 | -25.8% | 40,000 | -80.0% | 0.11% | +43.4% |
| S | Buy | SPRINT CORPORATIONcall | $835,000 | +1110.1% | 457,400 | +140.2% | 0.11% | +2060.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $823,000 | – | 5,703 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TRUST | $811,000 | – | 5,475 | +100.0% | 0.10% | – |
| TGE | New | TALLGRASS ENERGY LP | $808,000 | – | 49,100 | +100.0% | 0.10% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $798,000 | -79.4% | 146,300 | -60.2% | 0.10% | -59.9% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $797,000 | – | 6,803 | +100.0% | 0.10% | – |
| BROGW | Buy | BROOGE HLDGS LTD*w exp 12/20/202 | $785,000 | +183.4% | 981,400 | +162.1% | 0.10% | +461.1% |
| TECD | New | TECH DATA CORPput | $772,000 | – | 415,100 | +100.0% | 0.10% | – |
| T | Buy | AT&T INCput | $766,000 | +3230.4% | 313,700 | +251.3% | 0.10% | +4850.0% |
| AGN | Sell | ALLERGAN PLCput | $763,000 | +301.6% | 68,300 | -75.4% | 0.10% | +653.8% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $751,000 | -94.4% | 9,772 | -90.7% | 0.10% | -89.2% |
| XOM | Sell | EXXON MOBIL CORP | $754,000 | -93.4% | 19,851 | -87.8% | 0.10% | -87.2% |
| TLT | Buy | ISHARES TRcall | $756,000 | +15020.0% | 381,300 | +1183.8% | 0.10% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $736,000 | +437.2% | 147,700 | +278.7% | 0.10% | +955.6% |
| LKNCY | Buy | LUCKIN COFFEE INCput | $690,000 | +4212.5% | 198,400 | +412.7% | 0.09% | +8800.0% |
| ECOLW | Buy | US ECOLOGY INC*w exp 10/17/202 | $668,000 | -8.5% | 185,553 | +194.7% | 0.09% | +75.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $668,000 | -77.0% | 19,877 | -67.5% | 0.09% | -55.4% |
| NVDA | Sell | NVIDIA CORP | $659,000 | -97.4% | 2,500 | -97.7% | 0.08% | -95.0% |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $661,000 | – | 29,500 | +100.0% | 0.08% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $654,000 | -93.5% | 19,167 | -91.4% | 0.08% | -87.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $641,000 | -35.3% | 30,905 | -33.5% | 0.08% | +25.8% |
| NIO | Sell | NIO INCput | $645,000 | -21.3% | 937,500 | -42.6% | 0.08% | +53.7% |
| MPC | Sell | MARATHON PETE CORPput | $629,000 | +648.8% | 15,000 | -81.9% | 0.08% | +1250.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $630,000 | +127.4% | 389,500 | +47.6% | 0.08% | +350.0% |
| MLND | New | MILLENDO THERAPEUTICS INCput | $622,000 | – | 829,900 | +100.0% | 0.08% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $618,000 | -93.8% | 154,511 | -67.0% | 0.08% | -88.0% |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $611,000 | – | 339,363 | +100.0% | 0.08% | – |
| MO | Sell | ALTRIA GROUP INC | $603,000 | -83.2% | 15,585 | -78.3% | 0.08% | -67.2% |
| SLB | SCHLUMBERGER LTDput | $594,000 | +1112.2% | 25,000 | 0.0% | 0.08% | +2466.7% | |
| QCOM | Buy | QUALCOMM INCput | $594,000 | – | 73,300 | +554.5% | 0.08% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $574,000 | -55.2% | 128,300 | +50.4% | 0.07% | -12.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $577,000 | -20.4% | 17,692 | +42.2% | 0.07% | +54.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $566,000 | -87.6% | 5,100 | -85.0% | 0.07% | -76.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $545,000 | – | 19,449 | +100.0% | 0.07% | – |
| EMB | New | ISHARES TRput | $525,000 | – | 193,200 | +100.0% | 0.07% | – |
| GE | Buy | GENERAL ELECTRIC COput | $529,000 | +26350.0% | 509,500 | +247.3% | 0.07% | – |
| UPLD | New | UPLAND SOFTWARE INCput | $517,000 | – | 60,000 | +100.0% | 0.07% | – |
| QURE | New | UNIQURE NVput | $520,000 | – | 80,000 | +100.0% | 0.07% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $517,000 | – | 3,541 | +100.0% | 0.07% | – |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $493,000 | – | 49,400 | +100.0% | 0.06% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $482,000 | – | 99,606 | +100.0% | 0.06% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $474,000 | +3.9% | 29,219 | +15.3% | 0.06% | +103.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $464,000 | -13.9% | 35,234 | +232.3% | 0.06% | +66.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $457,000 | -87.1% | 2,800 | -83.3% | 0.06% | -74.9% |
| AAPL | Sell | APPLE INCput | $450,000 | +150.0% | 22,000 | -89.6% | 0.06% | +383.3% |
| GRUB | Buy | GRUBHUB INCcall | $450,000 | +14900.0% | 100,000 | +298.4% | 0.06% | – |
| NFLX | Sell | NETFLIX INC | $453,000 | -87.9% | 1,206 | -89.6% | 0.06% | -76.8% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $453,000 | +11225.0% | 630,000 | +4465.2% | 0.06% | – |
| DISH | Sell | DISH NETWORK CORPORATIONput | $443,000 | -67.8% | 27,500 | -92.6% | 0.06% | -37.4% |
| ATUS | Sell | ALTICE USA INCcl a | $446,000 | -54.7% | 20,000 | -44.4% | 0.06% | -12.3% |
| CLVS | New | CLOVIS ONCOLOGY INC | $425,000 | – | 66,752 | +100.0% | 0.06% | – |
| INTEQ | Buy | INTELSAT S A | $423,000 | -8.2% | 276,335 | +320.9% | 0.06% | +77.4% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $421,000 | +38.5% | 514,500 | +265.7% | 0.05% | +170.0% |
| CVX | Sell | CHEVRON CORP NEW | $411,000 | -95.3% | 5,675 | -92.2% | 0.05% | -90.9% |
| HROW | Buy | HARROW HEALTH INC | $403,000 | -48.7% | 105,588 | +4.7% | 0.05% | 0.0% |
| STNG | New | SCORPIO TANKERS INCput | $395,000 | – | 150,000 | +100.0% | 0.05% | – |
| AVGO | Sell | BROADCOM INC | $398,000 | -88.0% | 1,680 | -84.0% | 0.05% | -76.9% |
| WCC | New | WESCO INTL INCput | $392,000 | – | 10,600 | +100.0% | 0.05% | – |
| BP | New | BP PLCput | $395,000 | – | 63,000 | +100.0% | 0.05% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $382,000 | -62.0% | 183,500 | -27.9% | 0.05% | -26.9% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $377,000 | -66.7% | 178,100 | -86.8% | 0.05% | -34.7% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $376,000 | +88.0% | 50,066 | +218.5% | 0.05% | +269.2% |
| BHC | New | BAUSCH HEALTH COS INC | $361,000 | – | 23,290 | +100.0% | 0.05% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $357,000 | -96.0% | 10,494 | -93.7% | 0.05% | -92.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $348,000 | -75.4% | 30,009 | -12.7% | 0.04% | -52.1% |
| CCL | New | CARNIVAL CORPput | $350,000 | – | 87,100 | +100.0% | 0.04% | – |
| BAC | Sell | BK OF AMERICA CORP | $353,000 | -98.3% | 16,650 | -97.2% | 0.04% | -96.7% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $339,000 | -0.9% | 29,700 | +48.5% | 0.04% | +91.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $339,000 | – | 6,082 | +100.0% | 0.04% | – |
| SLB | Sell | SCHLUMBERGER LTD | $338,000 | -89.8% | 25,026 | -69.8% | 0.04% | -80.1% |
| DIS | Buy | DISNEY WALT COput | $334,000 | – | 11,300 | +13.0% | 0.04% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $326,000 | -96.9% | 16,307 | -94.6% | 0.04% | -94.1% |
| AGN | New | ALLERGAN PLCcall | $324,000 | – | 50,000 | +100.0% | 0.04% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $323,000 | -45.6% | 187,900 | -28.6% | 0.04% | +7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $329,000 | +4012.5% | 79,900 | -56.7% | 0.04% | +4100.0% |
| VOYA | New | VOYA FINANCIAL INCcall | $317,000 | – | 204,800 | +100.0% | 0.04% | – |
| AAPL | Sell | APPLE INCcall | $322,000 | -95.9% | 9,800 | -91.1% | 0.04% | -92.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $307,000 | – | 4,300 | +100.0% | 0.04% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $314,000 | – | 20,000 | +100.0% | 0.04% | – |
| CHRS | COHERUS BIOSCIENCES INCput | $307,000 | +23.8% | 45,000 | 0.0% | 0.04% | +150.0% | |
| INTC | Sell | INTEL CORPcall | $300,000 | -57.3% | 148,100 | -20.8% | 0.04% | -17.0% |
| VVNTWS | New | VIVINT SMART HOME INC*w exp 01/17/202 | $286,000 | – | 205,037 | +100.0% | 0.04% | – |
| QURE | New | UNIQURE NVcall | $287,000 | – | 160,000 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC | $284,000 | -93.6% | 3,800 | -94.4% | 0.04% | -87.4% |
| TWTR | Sell | TWITTER INC | $278,000 | -84.5% | 11,300 | -79.9% | 0.04% | -69.7% |
| VALE | Buy | VALE S Acall | $282,000 | +540.9% | 536,600 | +624.2% | 0.04% | +1100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $276,000 | +607.7% | 83,600 | +3.6% | 0.04% | +1100.0% |
| WSC | New | WILLSCOT CORP | $283,000 | – | 27,909 | +100.0% | 0.04% | – |
| BYND | New | BEYOND MEAT INC | $275,000 | – | 4,135 | +100.0% | 0.04% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $263,000 | – | 26,300 | +100.0% | 0.03% | – |
| LEAF | New | LEAF GROUP LTD | $262,000 | – | 195,611 | +100.0% | 0.03% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $267,000 | – | 25,123 | +100.0% | 0.03% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $259,000 | – | 46,536 | +100.0% | 0.03% | – |
| UPLD | New | UPLAND SOFTWARE INC | $257,000 | – | 9,579 | +100.0% | 0.03% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $256,000 | – | 4,900 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORPput | $246,000 | – | 120,000 | +100.0% | 0.03% | – |
| PFE | Sell | PFIZER INC | $251,000 | -97.0% | 7,700 | -96.4% | 0.03% | -94.2% |
| MRTX | Sell | MIRATI THERAPEUTICS INCcall | $245,000 | -93.5% | 121,500 | -18.4% | 0.03% | -87.3% |
| ELF | New | E L F BEAUTY INC | $246,000 | – | 25,000 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA INC | $249,000 | – | 22,957 | +100.0% | 0.03% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $233,000 | – | 15,659 | +100.0% | 0.03% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $236,000 | -48.0% | 20,000 | +46.6% | 0.03% | 0.0% |
| IBDN | New | ISHARES TRibonds dec22 etf | $231,000 | – | 9,333 | +100.0% | 0.03% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INCput | $233,000 | +468.3% | 30,000 | -26.8% | 0.03% | +900.0% |
| TGTX | New | TG THERAPEUTICS INC | $230,000 | – | 23,340 | +100.0% | 0.03% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $228,000 | – | 117,062 | +100.0% | 0.03% | – |
| NWL | Sell | NEWELL BRANDS INC | $227,000 | -87.3% | 17,100 | -81.6% | 0.03% | -75.4% |
| DUK | New | DUKE ENERGY CORP NEWput | $226,000 | – | 70,200 | +100.0% | 0.03% | – |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $221,000 | – | 45,000 | +100.0% | 0.03% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $219,000 | – | 21,603 | +100.0% | 0.03% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $218,000 | -91.9% | 1,000 | -91.5% | 0.03% | -84.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $212,000 | -91.8% | 15,200 | -87.6% | 0.03% | -84.3% |
| AMGN | Sell | AMGEN INC | $213,000 | -94.4% | 1,050 | -93.3% | 0.03% | -89.3% |
| DELL | DELL TECHNOLOGIES INCput | $210,000 | +412.2% | 50,000 | 0.0% | 0.03% | +800.0% | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $210,000 | -87.1% | 135,400 | -69.0% | 0.03% | -75.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $192,000 | – | 30,000 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCput | $194,000 | – | 27,800 | +100.0% | 0.02% | – |
| NIO | Sell | NIO INCcall | $195,000 | -80.8% | 1,031,200 | -19.2% | 0.02% | -63.2% |
| PTON | New | PELOTON INTERACTIVE INCput | $196,000 | – | 69,600 | +100.0% | 0.02% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $191,000 | +496.9% | 139,400 | +861.4% | 0.02% | +1150.0% |
| STNG | Sell | SCORPIO TANKERS INCcall | $187,000 | -78.6% | 42,500 | -32.0% | 0.02% | -58.6% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $183,000 | – | 43,858 | +100.0% | 0.02% | – |
| PCG | Sell | PG&E CORPcall | $190,000 | -80.5% | 730,100 | -53.4% | 0.02% | -63.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $177,000 | +1509.1% | 20,100 | +73.3% | 0.02% | +2200.0% |
| ALTGWS | New | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $180,000 | – | 230,640 | +100.0% | 0.02% | – |
| SE | Buy | SEA LTDput | $178,000 | +17700.0% | 157,000 | +1054.4% | 0.02% | – |
| FIT | Buy | FITBIT INCput | $176,000 | -28.7% | 556,600 | +23.7% | 0.02% | +43.8% |
| HROW | HARROW HEALTH INCput | $175,000 | +629.2% | 137,500 | 0.0% | 0.02% | +1050.0% | |
| OXY | Buy | OCCIDENTAL PETE CORPput | $170,000 | +553.8% | 177,900 | +437.5% | 0.02% | +1000.0% |
| PDD | Sell | PINDUODUO INCcall | $170,000 | -80.9% | 224,200 | -56.4% | 0.02% | -62.7% |
| CSCO | New | CISCO SYS INCcall | $154,000 | – | 57,900 | +100.0% | 0.02% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $153,000 | – | 17,170 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMWLTHput | $153,000 | – | 50,000 | +100.0% | 0.02% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEWcall | $146,000 | – | 151,700 | +100.0% | 0.02% | – |
| MMM | New | 3M COput | $136,000 | – | 13,200 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $138,000 | – | 10,945 | +100.0% | 0.02% | – |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $133,000 | -74.8% | 233,289 | -13.0% | 0.02% | -51.4% |
| LEAF | New | LEAF GROUP LTDput | $134,000 | – | 80,000 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $134,000 | – | 14,000 | -44.0% | 0.02% | – |
| JFK | Buy | 8I ENTERPRISES ACQUISITION C | $135,000 | +0.7% | 13,475 | +0.7% | 0.02% | +88.9% |
| EQC | New | EQUITY COMWLTHcall | $121,000 | – | 50,000 | +100.0% | 0.02% | – |
| QD | New | QUDIAN INCput | $128,000 | – | 77,400 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $124,000 | -54.7% | 141,400 | +2.0% | 0.02% | -11.1% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $122,000 | – | 179,800 | +100.0% | 0.02% | – |
| CLDR | Buy | CLOUDERA INC | $121,000 | -15.4% | 15,332 | +24.7% | 0.02% | +60.0% |
| LKNCY | Buy | LUCKIN COFFEE INCcall | $127,000 | +225.6% | 52,100 | +264.3% | 0.02% | +433.3% |
| TLRY | New | TILRAY INCcall | $127,000 | – | 164,600 | +100.0% | 0.02% | – |
| ET | Sell | ENERGY TRANSFER LP | $118,000 | -70.1% | 25,660 | -16.4% | 0.02% | -42.3% |
| IVZ | New | INVESCO LTD | $114,000 | – | 12,500 | +100.0% | 0.02% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $119,000 | – | 14,897 | +100.0% | 0.02% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $109,000 | – | 619,900 | +100.0% | 0.01% | – |
| HUYA | Sell | HUYA INCput | $110,000 | -60.3% | 206,800 | -53.9% | 0.01% | -22.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $108,000 | +17.4% | 249,600 | +121.3% | 0.01% | +133.3% |
| ET | Buy | ENERGY TRANSFER LPput | $103,000 | +1044.4% | 16,900 | +69.0% | 0.01% | +1200.0% |
| UPWK | Sell | UPWORK INCput | $103,000 | -70.4% | 26,500 | -91.1% | 0.01% | -43.5% |
| REZI | New | RESIDEO TECHNOLOGIES INCput | $99,000 | – | 150,000 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES TRput | $102,000 | +72.9% | 28,900 | -93.7% | 0.01% | +225.0% |
| T | Buy | AT&T INCcall | $100,000 | -44.1% | 289,000 | +41.3% | 0.01% | +8.3% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $90,000 | – | 50,000 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $96,000 | +57.4% | 222,200 | +164.5% | 0.01% | +200.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $94,000 | +487.5% | 20,600 | -88.8% | 0.01% | +1100.0% |
| XLI | New | SELECT SECTOR SPDR TRcall | $97,000 | – | 34,500 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INCcall | $88,000 | – | 25,000 | -42.3% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORPcall | $85,000 | – | 299,700 | +100.0% | 0.01% | – |
| JD | Sell | JD COM INCcall | $88,000 | -77.4% | 22,500 | -94.2% | 0.01% | -57.7% |
| RIG | Buy | TRANSOCEAN LTDput | $84,000 | – | 42,300 | +310.7% | 0.01% | – |
| SMH | Sell | VANECK VECTORS ETF TRput | $88,000 | +2833.3% | 50,000 | -10.4% | 0.01% | – |
| TLT | Sell | ISHARES TRput | $82,000 | -69.6% | 33,100 | -80.0% | 0.01% | -38.9% |
| F | Sell | FORD MTR CO DEL | $85,000 | -96.3% | 17,673 | -92.9% | 0.01% | -92.9% |
| DIS | New | DISNEY WALT COcall | $80,000 | – | 90,000 | +100.0% | 0.01% | – |
| QQQ | Sell | INVESCO QQQ TRput | $76,000 | +24.6% | 32,800 | -89.3% | 0.01% | +150.0% |
| LGCWS | Buy | LEGACY ACQUISITION CORP*w exp 11/30/202 | $78,000 | -44.3% | 310,002 | +19.2% | 0.01% | +11.1% |
| FIT | New | FITBIT INCcl a | $77,000 | – | 11,500 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $76,000 | +2433.3% | 120,300 | +59.5% | 0.01% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $70,000 | +775.0% | 23,400 | -80.2% | 0.01% | +800.0% |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $71,000 | – | 50,000 | +100.0% | 0.01% | – |
| QD | New | QUDIAN INCadr | $70,000 | – | 39,085 | +100.0% | 0.01% | – |
| CLDR | CLOUDERA INCput | $70,000 | +169.2% | 50,000 | 0.0% | 0.01% | +350.0% | |
| KOD | New | KODIAK SCIENCES INCcall | $65,000 | – | 23,800 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRput | $61,000 | – | 269,100 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INCput | $59,000 | – | 50,000 | +100.0% | 0.01% | – |
| FISV | New | FISERV INCput | $59,000 | – | 39,600 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $53,000 | – | 104,000 | +100.0% | 0.01% | – |
| ERI | New | ELDORADO RESORTS INCcall | $51,000 | – | 26,000 | +100.0% | 0.01% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $56,000 | -98.9% | 72,000 | -90.0% | 0.01% | -97.8% |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $47,000 | – | 585,600 | +100.0% | 0.01% | – |
| MUDSW | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $49,000 | -29.0% | 138,766 | 0.0% | 0.01% | +20.0% | |
| NIO | New | NIO INCspon ads | $43,000 | – | 15,367 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $45,000 | -91.9% | 150,200 | -55.8% | 0.01% | -83.8% |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $44,000 | – | 104,600 | +100.0% | 0.01% | – |
| BRMKWS | Sell | BROADMARK RLTY CAP INC*w exp 11/15/202 | $48,000 | -42.2% | 216,667 | -1.2% | 0.01% | 0.0% |
| PAEWW | New | PAE INC*w exp 09/11/202 | $49,000 | – | 33,000 | +100.0% | 0.01% | – |
| KRE | Sell | SPDR SER TRput | $49,000 | +63.3% | 11,600 | -74.3% | 0.01% | +200.0% |
| TGTX | New | TG THERAPEUTICS INCput | $42,000 | – | 22,500 | +100.0% | 0.01% | – |
| RTN | Sell | RAYTHEON COcall | $38,000 | -94.4% | 150,000 | -6.2% | 0.01% | -88.9% |
| GE | Sell | GENERAL ELECTRIC COcall | $38,000 | -91.8% | 222,800 | -46.6% | 0.01% | -83.9% |
| UNIT | New | UNITI GROUP INCput | $41,000 | – | 10,000 | +100.0% | 0.01% | – |
| NEBUW | New | NEBULA ACQUISITION CORP*w exp 03/12/202 | $40,000 | – | 50,000 | +100.0% | 0.01% | – |
| FIT | Buy | FITBIT INCcall | $42,000 | +740.0% | 200,900 | +301.8% | 0.01% | – |
| CSCO | New | CISCO SYS INCput | $33,000 | – | 21,700 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $32,000 | -92.6% | 2,283,900 | +1194.0% | 0.00% | -86.2% |
| C | Sell | CITIGROUP INCcall | $31,000 | -97.2% | 103,300 | -23.4% | 0.00% | -94.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $32,000 | -63.6% | 12,500 | -91.7% | 0.00% | -33.3% |
| CZR | Sell | CAESARS ENTMT CORPput | $30,000 | +900.0% | 200,000 | -34.7% | 0.00% | – |
| ASHR | Sell | DBX ETF TRcall | $28,000 | +115.4% | 45,000 | -55.4% | 0.00% | +300.0% |
| SPAQWS | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $30,000 | -45.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TIF | Sell | TIFFANY & CO NEWcall | $32,000 | -77.9% | 153,100 | -28.1% | 0.00% | -60.0% |
| PRDO | New | PERDOCEO ED CORPcall | $29,000 | – | 90,000 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $32,000 | -86.3% | 186,000 | -25.0% | 0.00% | -73.3% |
| JD | Sell | JD COM INCput | $25,000 | -76.9% | 43,400 | -87.9% | 0.00% | -57.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $27,000 | +200.0% | 11,000 | -95.2% | 0.00% | +200.0% |
| CVS | New | CVS HEALTH CORPput | $24,000 | – | 10,400 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $25,000 | – | 100,000 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $26,000 | -89.0% | 151,689 | -47.2% | 0.00% | -81.2% |
| BP | Buy | BP PLCcall | $21,000 | -87.4% | 217,300 | +56.6% | 0.00% | -72.7% |
| AVYA | Sell | AVAYA HLDGS CORPput | $24,000 | -73.0% | 50,300 | -53.2% | 0.00% | -50.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $26,000 | – | 10,100 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gput | $21,000 | +61.5% | 10,500 | -95.9% | 0.00% | +200.0% |
| BIOXWS | Sell | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $20,000 | -37.5% | 141,094 | -29.4% | 0.00% | +50.0% |
| LACQW | Buy | LEISURE ACQUISITION CORP*w exp 12/05/201 | $23,000 | -54.0% | 250,009 | +399.9% | 0.00% | 0.0% |
| LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $27,000 | -41.3% | 66,467 | 0.0% | 0.00% | 0.0% | |
| SSPKW | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $23,000 | -46.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OPESW | Buy | OPES ACQUISITION CORP*w exp 03/13/202 | $16,000 | -61.9% | 233,841 | +0.1% | 0.00% | -33.3% |
| CMCSA | New | COMCAST CORP NEWcall | $17,000 | – | 10,700 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORPput | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCput | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcall | $13,000 | -98.7% | 81,200 | -85.0% | 0.00% | -97.0% |
| BREW | New | CRAFT BREW ALLIANCE INCput | $17,000 | – | 49,000 | +100.0% | 0.00% | – |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $15,000 | +7.1% | 162,410 | 0.0% | 0.00% | +100.0% | |
| BFYT | New | BENEFYTT TECHNOLOGIES INCput | $17,000 | – | 18,000 | +100.0% | 0.00% | – |
| CVM | Sell | CEL SCI CORPput | $17,000 | -63.0% | 10,200 | -78.5% | 0.00% | -33.3% |
| WORK | New | SLACK TECHNOLOGIES INCcall | $12,000 | – | 19,800 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $15,000 | – | 90,600 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $16,000 | -94.6% | 54,800 | -56.0% | 0.00% | -90.0% |
| ZIONW | Sell | ZIONS BANCORPORATION N A*w exp 05/21/202 | $13,000 | -98.6% | 37,159 | -22.4% | 0.00% | -96.8% |
| F | Sell | FORD MTR CO DELput | $12,000 | – | 11,800 | -53.7% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INCput | $18,000 | – | 355,900 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INCcall | $16,000 | – | 54,200 | +100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTDcall | $13,000 | -90.8% | 75,000 | -13.8% | 0.00% | -77.8% |
| HROW | HARROW HEALTH INCcall | $14,000 | -91.7% | 137,500 | 0.0% | 0.00% | -81.8% | |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $15,000 | +25.0% | 25,000 | 0.0% | 0.00% | +100.0% | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $14,000 | -33.3% | 267,950 | 0.0% | 0.00% | +100.0% | |
| TOTAR | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $18,000 | -33.3% | 166,000 | 0.0% | 0.00% | 0.0% | |
| TZACW | TENZING ACQUISITION CORP*w exp 02/23/202 | $8,000 | 0.0% | 85,378 | 0.0% | 0.00% | 0.0% | |
| GLNG | New | GOLAR LNG LTDcall | $5,000 | – | 10,700 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPput | $5,000 | -68.8% | 40,000 | -58.4% | 0.00% | 0.0% |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $5,000 | -16.7% | 25,000 | 0.0% | 0.00% | – | |
| QD | QUDIAN INCcall | $5,000 | -61.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $4,000 | -71.4% | 42,300 | -15.4% | 0.00% | 0.0% |
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $9,000 | -57.1% | 45,600 | 0.0% | 0.00% | 0.0% | |
| PFE | New | PFIZER INCput | $11,000 | – | 25,000 | +100.0% | 0.00% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION COcall | $5,000 | – | 43,700 | +100.0% | 0.00% | – |
| DSKEW | Sell | DASEKE INC*w exp 02/27/202 | $4,000 | -20.0% | 41,305 | -4.6% | 0.00% | – |
| AMTD | TD AMERITRADE HLDG CORPcall | $10,000 | -86.1% | 11,300 | 0.0% | 0.00% | -80.0% | |
| PK | New | PARK HOTELS RESORTS INCcall | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLCcall | $4,000 | -90.2% | 50,000 | 0.0% | 0.00% | -66.7% | |
| ABBV | New | ABBVIE INCcall | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $5,000 | -79.2% | 70,000 | +40.0% | 0.00% | -50.0% |
| Buy | FALCON MINERALS CORP*w exp 07/21/202 | $9,000 | -67.9% | 88,528 | +0.1% | 0.00% | -50.0% | |
| MGM | New | MGM RESORTS INTERNATIONALput | $9,000 | – | 15,900 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCcall | $8,000 | – | 40,000 | +100.0% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INCput | $5,000 | -54.5% | 193,000 | +178.9% | 0.00% | 0.0% |
| S | Sell | SPRINT CORPORATIONput | $4,000 | -97.8% | 83,500 | -77.0% | 0.00% | -91.7% |
| BRPA | Buy | BIG ROCK PARTNERS ACQUISI CO | $7,000 | -56.2% | 101,800 | +0.2% | 0.00% | 0.0% |
| LB | New | L BRANDS INCcall | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $5,000 | -58.3% | 67,000 | -52.7% | 0.00% | 0.0% |
| JFKKW | 8I ENTERPRISES ACQUISITION C*w exp 10/29/202 | $11,000 | -47.6% | 60,100 | 0.0% | 0.00% | 0.0% | |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $1,000 | 0.0% | 24,910 | 0.0% | 0.00% | – | |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $3,000 | – | 30,000 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $3,000 | – | 23,600 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON COcall | $0 | -100.0% | 12,400 | +20.4% | 0.00% | -100.0% |
| LYFT | Sell | LYFT INCput | $2,000 | -50.0% | 16,800 | -82.4% | 0.00% | – |
| MOMO | MOMO INCcall | $3,000 | -78.6% | 11,900 | 0.0% | 0.00% | -100.0% | |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $3,000 | -96.4% | 25,100 | -77.9% | 0.00% | -100.0% |
| PRFT | Sell | PERFICIENT INCcall | $1,000 | -99.0% | 50,000 | -4.8% | 0.00% | -100.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcall | $2,000 | -97.4% | 30,100 | +0.3% | 0.00% | -100.0% |
| TCOM | Sell | TRIP COM GROUP LTDcall | $3,000 | -98.2% | 25,000 | -85.4% | 0.00% | -100.0% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $2,000 | – | 10,500 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPcall | $0 | -100.0% | 10,000 | -96.2% | 0.00% | -100.0% |
| ASHR | Exit | DBX ETF TRput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -26,100 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -135,000 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -60,400 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -34,400 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| INST | Exit | INSTRUCTURE INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -22,600 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -38,600 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -56,300 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -151,700 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -39,400 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| ESTWF | Exit | ESTRE AMBIENTAL INC*w exp 12/21/202 | $0 | – | -126,412 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -28,800 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -197,600 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -102,100 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -50,100 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INCcall | $0 | – | -115,600 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -193,100 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -84,100 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -28,400 | -100.0% | 0.00% | – |
| NTRP | Exit | NEUROTROPE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -80,500 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -29,000 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTput | $0 | – | -144,700 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -33,600 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -257,200 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -45,200 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Acall | $0 | – | -157,500 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -56,600 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -50,400 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -91,800 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -605,200 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -70,600 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -100,200 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -61,800 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCput | $0 | – | -39,900 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDcall | $0 | – | -134,000 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -46,500 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -35,400 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -870,200 | -100.0% | -0.00% | – |
| CISN | Exit | CISION LTDcall | $0 | – | -184,300 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -33,600 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TKKSR | Exit | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $0 | – | -100,500 | -100.0% | -0.00% | – |
| FGWS | Exit | FGL HLDGS*w exp 11/30/202 | $0 | – | -15,571 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| TKKSW | Exit | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $0 | – | -584,900 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -36,028 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -10,900 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -92,900 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -608,200 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -98,100 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -262,000 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -13,135 | -100.0% | -0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -13,215 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -69,700 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -82,900 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSTput | $0 | – | -216,200 | -100.0% | -0.00% | – |
| CTACW | Exit | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $0 | – | -30,040 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -15,763 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -99,800 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -297,700 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -65,500 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -30,500 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -392,800 | -100.0% | -0.01% | – |
| PACKWS | Exit | RANPAK HLDGS CORP*w exp 06/03/202 | $0 | – | -59,400 | -100.0% | -0.01% | – |
| CVM | Exit | CEL SCI CORPcall | $0 | – | -88,300 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -3,410,800 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -39,900 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCcall | $0 | – | -47,000 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -133,200 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -521,600 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INput | $0 | – | -394,700 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -11,650 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -14,833 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -126,500 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -26,400 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -1,579,000 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -17,936 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -159,400 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,296 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -38,000 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -114,500 | -100.0% | -0.01% | – |
| TIBRW | Exit | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $0 | – | -128,500 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -3,806,000 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -90,700 | -100.0% | -0.01% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -43,522 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -105,598 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -250,100 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -227,800 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -10,780 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -14,698 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -11,748 | -100.0% | -0.01% | – |
| CISN | Exit | CISION LTD | $0 | – | -20,497 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK VECTORS ETF TRUSTpfd secs ex finl | $0 | – | -10,454 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -11,176 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORPcall | $0 | – | -285,000 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,252 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -393,100 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -11,132 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -64,528 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -10,208 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -27,140 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,252 | -100.0% | -0.02% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -120,685 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -123,000 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -13,684 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -15,500 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -21,164 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -665,100 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,088 | -100.0% | -0.02% | – |
| SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $0 | – | -89,281 | -100.0% | -0.02% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -26,886 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -12,672 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -61,185 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -10,252 | -100.0% | -0.02% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -11,104 | -100.0% | -0.02% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -16,854 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -19,008 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -169,100 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -17,556 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -13,288 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -33,090 | -100.0% | -0.03% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -12,900 | -100.0% | -0.03% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -31,994 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -17,204 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -12,892 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -13,112 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -11,528 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -10,384 | -100.0% | -0.03% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -19,119 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -11,705 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -353,400 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,500 | -100.0% | -0.04% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -11,451 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -15,180 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,788 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -15,752 | -100.0% | -0.04% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -37,473 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -128,714 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -19,800 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -20,372 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -39,808 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -14,300 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -19,712 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,100 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -30,053 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -21,252 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -32,500 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -37,408 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,120 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,540 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -199,300 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -14,740 | -100.0% | -0.04% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -62,432 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -19,140 | -100.0% | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -14,300 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,956 | -100.0% | -0.05% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -275,000 | -100.0% | -0.05% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -86,600 | -100.0% | -0.05% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -50,200 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -55,904 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -846,100 | -100.0% | -0.05% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -15,121 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -38,080 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -13,376 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -50,000 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -10,604 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -12,900 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,956 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -20,416 | -100.0% | -0.06% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -673,700 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -16,016 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,736 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,904 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15,224 | -100.0% | -0.06% | – |
| TIBR | Exit | TIBERIUS ACQUISITION CORP | $0 | – | -85,698 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -14,476 | -100.0% | -0.06% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTjr gold miners e | $0 | – | -21,900 | -100.0% | -0.06% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -761,600 | -100.0% | -0.06% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -58,247 | -100.0% | -0.06% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -28,710 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -21,692 | -100.0% | -0.06% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -67,900 | -100.0% | -0.06% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -82,170 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -562,600 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,648 | -100.0% | -0.07% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -74,840 | -100.0% | -0.07% | – |
| PCG | Exit | PG&E CORP | $0 | – | -91,673 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -10,868 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -19,448 | -100.0% | -0.07% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -23,396 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,956 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -20,680 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -19,624 | -100.0% | -0.07% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -28,698 | -100.0% | -0.07% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -95,268 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -15,488 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -46,672 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13,508 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,340 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -19,844 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -57,024 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,328 | -100.0% | -0.08% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -100,000 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,148 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -13,068 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -22,873 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -12,320 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -19,624 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -52,441 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -15,400 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,748 | -100.0% | -0.09% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -174,000 | -100.0% | -0.09% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -10,800 | -100.0% | -0.09% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -14,384 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -14,740 | -100.0% | -0.09% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -67,902 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -16,720 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -20,592 | -100.0% | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -13,376 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -43,540 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -11,000 | -100.0% | -0.10% | – |
| HYND | Exit | WISDOMTREE TRnegt dur hig yld | $0 | – | -85,331 | -100.0% | -0.11% | – |
| LYFT | Exit | LYFT INC | $0 | – | -37,494 | -100.0% | -0.11% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -66,500 | -100.0% | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -32,512 | -100.0% | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -12,628 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -37,392 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,420 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -15,136 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -19,316 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -48,416 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -21,780 | -100.0% | -0.12% | – |
| ARQL | Exit | ARQULE INCcall | $0 | – | -210,000 | -100.0% | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -31,600 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11,616 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12,012 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -11,440 | -100.0% | -0.13% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -78,168 | -100.0% | -0.13% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -162,700 | -100.0% | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -24,308 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -143,200 | -100.0% | -0.14% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -44,800 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -69,340 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -35,568 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -14,652 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -18,568 | -100.0% | -0.14% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -201,044 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,776 | -100.0% | -0.15% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -77,975 | -100.0% | -0.15% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -16,280 | -100.0% | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -33,008 | -100.0% | -0.15% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -54,914 | -100.0% | -0.16% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -53,648 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -20,284 | -100.0% | -0.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -47,584 | -100.0% | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -40,336 | -100.0% | -0.17% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -16,940 | -100.0% | -0.17% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -104,310 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -42,352 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -46,656 | -100.0% | -0.19% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -51,616 | -100.0% | -0.19% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -97,000 | -100.0% | -0.20% | – |
| LIN | Exit | LINDE PLC | $0 | – | -14,212 | -100.0% | -0.20% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -55,424 | -100.0% | -0.20% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -71,590 | -100.0% | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,936 | -100.0% | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -21,472 | -100.0% | -0.21% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -18,392 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,920 | -100.0% | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,604 | -100.0% | -0.23% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,704 | -100.0% | -0.23% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -32,326 | -100.0% | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,932 | -100.0% | -0.26% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -12,804 | -100.0% | -0.28% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -32,544 | -100.0% | -0.28% | – |
| CCCWS | Exit | CLARIVATE ANALYTICS PLC*w exp 05/13/202 | $0 | – | -705,470 | -100.0% | -0.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -83,744 | -100.0% | -0.30% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -151,424 | -100.0% | -0.30% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSToil svcs etf | $0 | – | -340,785 | -100.0% | -0.30% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -27,465 | -100.0% | -0.30% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -35,952 | -100.0% | -0.31% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -158,518 | -100.0% | -0.31% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -48,032 | -100.0% | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -45,248 | -100.0% | -0.32% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -347,757 | -100.0% | -0.33% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -26,041 | -100.0% | -0.35% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -34,064 | -100.0% | -0.37% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -84,100 | -100.0% | -0.39% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -51,632 | -100.0% | -0.39% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -68,000 | -100.0% | -0.39% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -253,545 | -100.0% | -0.40% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -478,854 | -100.0% | -0.43% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -221,700 | -100.0% | -0.44% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -75,332 | -100.0% | -0.44% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -110,457 | -100.0% | -0.44% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -56,100 | -100.0% | -0.47% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -3,260,631 | -100.0% | -0.47% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -89,800 | -100.0% | -0.47% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -34,200 | -100.0% | -0.48% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -53,712 | -100.0% | -0.49% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -110,580 | -100.0% | -0.51% | – |
| WMT | Exit | WALMART INC | $0 | – | -65,256 | -100.0% | -0.52% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -174,720 | -100.0% | -0.52% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -136,916 | -100.0% | -0.54% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -42,016 | -100.0% | -0.61% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -139,000 | -100.0% | -0.63% | – |
| KO | Exit | COCA COLA CO | $0 | – | -174,336 | -100.0% | -0.64% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -159,216 | -100.0% | -0.65% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -722,600 | -100.0% | -0.65% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -34,208 | -100.0% | -0.68% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -116,324 | -100.0% | -0.70% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -36,464 | -100.0% | -0.71% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -248,129 | -100.0% | -0.79% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -96,096 | -100.0% | -0.80% | – |
| V | Exit | VISA INC | $0 | – | -66,032 | -100.0% | -0.82% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -203,300 | -100.0% | -0.86% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -101,392 | -100.0% | -0.98% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -125,963 | -100.0% | -1.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -105,017 | -100.0% | -1.43% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -703,700 | -100.0% | -1.80% | – |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -291,140 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.