Powershares Qqq Trust Unit Ser 1 Put Option
|
8.2 |
$72M |
|
525k |
137.64 |
Nxp Semiconductors N V
(NXPI)
|
5.0 |
$44M |
|
400k |
109.45 |
Ishares Tr China Lg-cap Etf
(FXI)
|
4.6 |
$41M |
|
1.0M |
39.71 |
United States Steel Corporation
(X)
|
4.5 |
$40M |
|
1.8M |
22.14 |
Nordstrom Put Option
(JWN)
|
4.1 |
$36M |
|
750k |
47.83 |
Level 3 Communications Com New
|
3.8 |
$33M |
|
563k |
59.30 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
3.6 |
$31M |
|
130k |
241.80 |
Verisign SDCV 3.250% 8/1 (Principal)
|
3.1 |
$28M |
|
10M |
2.71 |
Mobileye N V Amstelveen Ord Shs
|
3.1 |
$27M |
|
430k |
62.80 |
Reynolds American
|
3.0 |
$27M |
|
414k |
65.04 |
Teck Resources CL B
(TECK)
|
3.0 |
$26M |
|
1.5M |
17.33 |
Alere
|
2.8 |
$25M |
|
501k |
50.19 |
Barclays Bk Ipath S&p500 Vix
|
2.6 |
$23M |
|
1.8M |
12.76 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
2.5 |
$23M |
|
15M |
1.50 |
Brocade Communications Sys I Com New
|
2.3 |
$20M |
|
1.6M |
12.61 |
Time Warner Com New
|
2.3 |
$20M |
|
200k |
100.41 |
Macy's
(M)
|
2.2 |
$20M |
|
850k |
23.24 |
Whiting Petroleum Corporation
|
2.2 |
$20M |
|
3.5M |
5.51 |
Akorn
|
2.1 |
$18M |
|
550k |
33.54 |
Cabela's Incorporated
|
2.1 |
$18M |
|
307k |
59.42 |
Herbalife Note 2.000% 8/1 (Principal)
|
2.1 |
$18M |
|
18M |
1.04 |
Vaneck Vectors Etf Tr Oil Svcs Etf
|
1.9 |
$17M |
|
672k |
24.79 |
Vaneck Vectors Etf Tr Semiconductor Et Put Option
(SMH)
|
1.7 |
$15M |
|
182k |
81.86 |
VCA Antech
|
1.7 |
$15M |
|
160k |
92.31 |
Liberty Media Corp Deb 3.500% 1/1 (Principal)
|
1.5 |
$13M |
|
25M |
0.54 |
Neustar Cl A
|
1.5 |
$13M |
|
395k |
33.35 |
Monsanto Company
|
1.5 |
$13M |
|
110k |
118.36 |
Verizon Communications Call Option
(VZ)
|
1.4 |
$13M |
|
285k |
44.66 |
Select Sector Spdr Tr Sbi Int-finl
(XLF)
|
1.4 |
$12M |
|
490k |
24.67 |
Under Armour Cl A Call Option
(UAA)
|
1.2 |
$11M |
|
500k |
21.76 |
At&t Call Option
(T)
|
1.2 |
$11M |
|
285k |
37.73 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
1.2 |
$10M |
|
131k |
79.24 |
Ishares Tr Nasdq Biotec Etf
(IBB)
|
1.1 |
$9.9M |
|
32k |
310.09 |
Herbalife Com Usd Shs
(HLF)
|
0.9 |
$8.1M |
|
114k |
71.33 |
Xcerra
|
0.8 |
$7.3M |
|
750k |
9.77 |
Snap Cl A Put Option
(SNAP)
|
0.8 |
$7.1M |
|
400k |
17.77 |
Magna Intl Inc cl a
(MGA)
|
0.7 |
$6.6M |
|
142k |
46.33 |
Cemex Sab De Cv Note 3.750% 3/1 (Principal)
|
0.7 |
$5.9M |
|
5.0M |
1.18 |
Range Resources
(RRC)
|
0.7 |
$5.8M |
|
250k |
23.17 |
Lattice Semiconductor
(LSCC)
|
0.6 |
$5.3M |
|
800k |
6.66 |
Standard Pac Corp Note 1.250% 8/0 (Principal)
|
0.6 |
$5.0M |
|
5.0M |
1.00 |
Chesapeake Energy Corporation
|
0.5 |
$4.4M |
|
889k |
4.97 |
Syneron Medical Ord Shs
|
0.5 |
$4.4M |
|
400k |
10.95 |
Arconic
|
0.4 |
$3.9M |
|
170k |
22.65 |
Hci Group Note 3.875% 3/1 (Principal)
|
0.4 |
$3.9M |
|
3.8M |
1.03 |
Palo Alto Networks
(PANW)
|
0.4 |
$3.6M |
|
27k |
133.81 |
Facebook Cl A
(META)
|
0.4 |
$3.2M |
|
21k |
151.00 |
Spdr Series Trust S&p Oilgas Exp
|
0.3 |
$3.0M |
|
93k |
31.92 |
Netease Sponsored Adr
(NTES)
|
0.3 |
$2.8M |
|
9.4k |
300.64 |
CF Industries Holdings
(CF)
|
0.3 |
$2.7M |
|
98k |
27.96 |
United States Oil Fund Units
|
0.3 |
$2.7M |
|
281k |
9.50 |
Rti Intl Metals Note 1.625%10/1 (Principal)
|
0.3 |
$2.7M |
|
2.5M |
1.07 |
Select Sector Spdr Tr Sbi Int-energy
(XLE)
|
0.3 |
$2.5M |
|
38k |
64.92 |
Juniper Networks
(JNPR)
|
0.2 |
$2.2M |
|
78k |
27.88 |
Alcoa
(AA)
|
0.2 |
$2.1M |
|
63k |
32.65 |
Dell Technologies Com Cl V
|
0.2 |
$2.0M |
|
33k |
61.12 |
Electrum Spl Acquisition Cor SHS
|
0.2 |
$2.0M |
|
201k |
10.09 |
Barrick Gold Corp
(GOLD)
|
0.2 |
$2.0M |
|
125k |
15.91 |
Theravance Note 2.125% 1/1 (Principal)
|
0.2 |
$1.8M |
|
2.0M |
0.92 |
Hertz Global Holdings
|
0.2 |
$1.8M |
|
159k |
11.50 |
Sandridge Energy Com New
(SD)
|
0.2 |
$1.6M |
|
93k |
17.21 |
Dynegy Inc New Del Unit 07/01/20191 (Principal)
|
0.2 |
$1.6M |
|
25k |
62.20 |
Hostess Brands *w Exp 11/04/202
|
0.2 |
$1.5M |
|
500k |
2.91 |
Southwestern Energy Company
(SWN)
|
0.2 |
$1.4M |
|
238k |
6.08 |
Potash Corp. Of Saskatchewan I
|
0.1 |
$1.2M |
|
74k |
16.30 |
Vaneck Vectors Etf Tr Gold Miners Etf
(GDX)
|
0.1 |
$1.1M |
|
50k |
22.08 |
Seacor Holdings Note 3.000%11/1 (Principal)
|
0.1 |
$1.1M |
|
1.3M |
0.85 |
Raytheon Com New
|
0.1 |
$1.0M |
|
6.2k |
161.45 |
Vmware Cl A Com
|
0.1 |
$846k |
|
9.7k |
87.48 |
Lendingclub
|
0.1 |
$785k |
|
143k |
5.51 |
Freeport-mcmoran CL B
(FCX)
|
0.1 |
$721k |
|
60k |
12.02 |
Microchip Technology
(MCHP)
|
0.1 |
$542k |
|
7.0k |
77.24 |
Micron Technology
(MU)
|
0.1 |
$503k |
|
17k |
29.88 |
Silicon Laboratories
(SLAB)
|
0.1 |
$502k |
|
7.3k |
68.37 |
Xilinx
|
0.1 |
$490k |
|
7.6k |
64.33 |
Maxim Integrated Products
|
0.0 |
$428k |
|
9.5k |
44.85 |
Mosaic
(MOS)
|
0.0 |
$361k |
|
16k |
22.85 |