Spdr Gold Trust Gold Shs Call Option
(GLD)
|
12.6 |
$87M |
|
728k |
119.11 |
Intuitive Surgical Com New Call Option
(ISRG)
|
5.6 |
$39M |
|
76k |
506.00 |
Questcor Pharmaceuticals
|
4.0 |
$28M |
|
608k |
45.43 |
Immersion Corporation
(IMMR)
|
3.9 |
$27M |
|
2.0M |
13.25 |
Western Refining Put Option
|
2.9 |
$20M |
|
701k |
28.07 |
Tellabs
|
2.5 |
$18M |
|
8.9M |
1.98 |
Precision Castparts Call Option
|
2.5 |
$17M |
|
75k |
226.04 |
Hollyfrontier Corp Put Option
|
2.2 |
$15M |
|
351k |
42.78 |
Hanesbrands
(HBI)
|
1.9 |
$13M |
|
259k |
51.39 |
InterOil Corporation
|
1.9 |
$13M |
|
186k |
69.43 |
Boeing Company Call Option
(BA)
|
1.9 |
$13M |
|
126k |
102.46 |
3M Company Put Option
(MMM)
|
1.6 |
$11M |
|
100k |
109.34 |
Tesla Motors Put Option
(TSLA)
|
1.6 |
$11M |
|
100k |
107.37 |
SBA Communications Corporation Call Option
|
1.5 |
$10M |
|
140k |
74.10 |
Fluor Corporation Call Option
(FLR)
|
1.3 |
$9.0M |
|
151k |
59.32 |
Ishares Gold Trust Ishares
|
1.1 |
$7.8M |
|
654k |
11.99 |
Concho Resources Call Option
|
1.1 |
$7.7M |
|
93k |
83.70 |
Pdc Energy Call Option
|
1.1 |
$7.7M |
|
150k |
51.47 |
Trinity Industries Put Option
(TRN)
|
1.1 |
$7.7M |
|
200k |
38.44 |
Quanta Services Call Option
(PWR)
|
1.1 |
$7.5M |
|
285k |
26.46 |
Diageo P L C Spon Adr New
(DEO)
|
1.1 |
$7.4M |
|
64k |
114.87 |
American Tower Reit Call Option
(AMT)
|
1.1 |
$7.4M |
|
101k |
73.17 |
Caterpillar Call Option
(CAT)
|
1.0 |
$7.0M |
|
85k |
82.53 |
Crown Castle International Call Option
|
0.9 |
$6.6M |
|
91k |
72.39 |
KBR Call Option
(KBR)
|
0.9 |
$6.5M |
|
201k |
32.52 |
McDermott International
|
0.9 |
$6.5M |
|
792k |
8.18 |
Nike CL B Call Option
(NKE)
|
0.9 |
$6.4M |
|
100k |
63.68 |
Las Vegas Sands Call Option
(LVS)
|
0.9 |
$6.4M |
|
120k |
52.93 |
Viacom CL B
|
0.9 |
$6.3M |
|
92k |
68.03 |
Cimarex Energy Call Option
|
0.9 |
$6.3M |
|
96k |
65.00 |
Google Cl A
|
0.9 |
$5.9M |
|
6.7k |
880.31 |
Visa Com Cl A
(V)
|
0.8 |
$5.7M |
|
31k |
182.74 |
Coca-cola Enterprises
|
0.8 |
$5.5M |
|
158k |
35.16 |
Philip Morris International
(PM)
|
0.8 |
$5.4M |
|
62k |
86.73 |
Kohl's Corporation Put Option
(KSS)
|
0.8 |
$5.2M |
|
103k |
50.52 |
Beam Call Option
|
0.7 |
$5.0M |
|
80k |
63.09 |
Activision Blizzard Call Option
|
0.7 |
$5.0M |
|
354k |
14.25 |
Regal Entmt Group Cl A
|
0.7 |
$4.9M |
|
271k |
17.90 |
Clearwater Paper
(CLW)
|
0.6 |
$4.4M |
|
94k |
47.08 |
Liberty Global Shs Cl A
|
0.6 |
$4.4M |
|
63k |
70.55 |
Enbridge Call Option
(ENB)
|
0.6 |
$4.4M |
|
100k |
44.18 |
MGM Resorts International.
(MGM)
|
0.6 |
$4.4M |
|
297k |
14.80 |
Emerson Electric Put Option
(EMR)
|
0.6 |
$4.3M |
|
78k |
54.50 |
Noble Energy Call Option
|
0.6 |
$4.2M |
|
70k |
60.04 |
Crown Holdings
(CCK)
|
0.6 |
$4.0M |
|
98k |
41.25 |
Greenbrier Companies Put Option
(GBX)
|
0.5 |
$3.7M |
|
152k |
24.35 |
Range Resources Put Option
(RRC)
|
0.5 |
$3.6M |
|
47k |
77.28 |
National-Oilwell Var Put Option
|
0.5 |
$3.6M |
|
52k |
68.90 |
Sherwin-Williams Company Call Option
(SHW)
|
0.5 |
$3.5M |
|
20k |
176.63 |
Genpact SHS
(G)
|
0.5 |
$3.5M |
|
182k |
19.24 |
Owens Ill Com New
|
0.5 |
$3.2M |
|
115k |
27.79 |
Packaging Corporation of America
(PKG)
|
0.5 |
$3.2M |
|
65k |
48.93 |
Gamestop Corp Cl A Call Option
(GME)
|
0.5 |
$3.2M |
|
75k |
42.00 |
Whiting Petroleum Corporation
|
0.5 |
$3.1M |
|
68k |
46.09 |
Leapfrog Enterprises Cl A
|
0.4 |
$3.1M |
|
310k |
9.88 |
Monsanto Company
|
0.4 |
$3.1M |
|
31k |
98.80 |
Sprott Physical Silver Tr Tr Unit
(PSLV)
|
0.4 |
$3.0M |
|
391k |
7.73 |
Cinedigm Digital Cinema
|
0.4 |
$3.0M |
|
2.1M |
1.42 |
Ball Corporation Call Option
(BALL)
|
0.4 |
$3.0M |
|
72k |
41.54 |
Brown Shoe Company Put Option
|
0.4 |
$3.0M |
|
138k |
21.53 |
Aptar
(ATR)
|
0.4 |
$3.0M |
|
53k |
55.21 |
Whirlpool Corporation Put Option
(WHR)
|
0.4 |
$2.9M |
|
26k |
114.40 |
Headwaters Incorporated Call Option
|
0.4 |
$2.9M |
|
330k |
8.84 |
Reynolds American Put Option
|
0.4 |
$2.9M |
|
60k |
48.37 |
Ares Coml Real Estate
(ACRE)
|
0.4 |
$2.9M |
|
223k |
12.81 |
Bunge
|
0.4 |
$2.8M |
|
40k |
70.65 |
Mccormick & Co Com Non Vtg Put Option
(MKC)
|
0.4 |
$2.8M |
|
40k |
70.39 |
International Paper Company
(IP)
|
0.4 |
$2.8M |
|
63k |
44.36 |
Two Harbors Investment
|
0.4 |
$2.8M |
|
270k |
10.25 |
Tim Hortons Inc Com Stk Put Option
|
0.4 |
$2.7M |
|
50k |
54.10 |
Clean Energy Fuels Call Option
(CLNE)
|
0.4 |
$2.7M |
|
204k |
13.21 |
Ellington Residential Mtg Re Com Shs Ben Int
(EARN)
|
0.4 |
$2.6M |
|
145k |
17.85 |
News Corp Cl A
|
0.4 |
$2.6M |
|
79k |
32.57 |
Gentherm
(THRM)
|
0.4 |
$2.6M |
|
137k |
18.58 |
New Mountain Finance Corp
(NMFC)
|
0.4 |
$2.5M |
|
175k |
14.16 |
Starbucks Corporation
(SBUX)
|
0.3 |
$2.4M |
|
37k |
65.49 |
Customers Ban
(CUBI)
|
0.3 |
$2.4M |
|
146k |
16.25 |
Lorillard Put Option
|
0.3 |
$2.3M |
|
58k |
39.44 |
Mastercard Cl A
(MA)
|
0.3 |
$2.3M |
|
3.9k |
574.46 |
Metropcs Communications Call Option
(TMUS)
|
0.3 |
$2.2M |
|
90k |
24.81 |
Foster Wheeler Ltd Com Stk Call Option
|
0.3 |
$2.2M |
|
100k |
21.73 |
Rock-tenn Cl A
|
0.3 |
$2.1M |
|
21k |
99.85 |
Hillshire Brands
|
0.3 |
$2.1M |
|
64k |
33.02 |
Starwood Property Trust
(STWD)
|
0.3 |
$2.1M |
|
85k |
24.76 |
Bill Barrett Corporation Call Option
|
0.3 |
$2.0M |
|
100k |
20.22 |
Fortune Brands Call Option
(FBIN)
|
0.3 |
$1.9M |
|
50k |
38.73 |
Omni Put Option
(OMC)
|
0.3 |
$1.9M |
|
30k |
62.87 |
Liberty Media Corp Delaware Cl A
|
0.3 |
$1.9M |
|
15k |
126.81 |
Ishares Tr High Yld Corp Put Option
(HYG)
|
0.3 |
$1.9M |
|
20k |
90.77 |
American Express Company
(AXP)
|
0.3 |
$1.9M |
|
25k |
74.78 |
Waste Management
(WM)
|
0.3 |
$1.7M |
|
43k |
40.31 |
Waste Connections
|
0.3 |
$1.7M |
|
43k |
41.15 |
Carnival Corp Paired Ctf Call Option
(CCL)
|
0.2 |
$1.7M |
|
50k |
34.29 |
Church & Dwight Put Option
(CHD)
|
0.2 |
$1.7M |
|
28k |
61.73 |
Iac Interactivecorp Com Par $.001
|
0.2 |
$1.7M |
|
35k |
47.57 |
Arena Pharmaceuticals
|
0.2 |
$1.7M |
|
217k |
7.72 |
Ag Mtg Invt Tr
|
0.2 |
$1.6M |
|
87k |
18.80 |
Charter Communications Inc D Cl A New
|
0.2 |
$1.6M |
|
13k |
123.90 |
Autodesk
(ADSK)
|
0.2 |
$1.6M |
|
47k |
33.93 |
VirnetX Holding Corporation Call Option
|
0.2 |
$1.5M |
|
75k |
20.00 |
Move Com New
|
0.2 |
$1.5M |
|
115k |
12.83 |
General Mills Put Option
(GIS)
|
0.2 |
$1.5M |
|
30k |
48.53 |
Norwegian Cruise Line Hldgs SHS
(NCLH)
|
0.2 |
$1.4M |
|
47k |
30.30 |
Foot Locker
(FL)
|
0.2 |
$1.4M |
|
40k |
35.11 |
Mellanox Technologies SHS Put Option
|
0.2 |
$1.4M |
|
28k |
49.58 |
Altria Put Option
(MO)
|
0.2 |
$1.4M |
|
40k |
34.94 |
Cogent Comm Group Com New
(CCOI)
|
0.2 |
$1.2M |
|
44k |
28.14 |
Scorpio Tankers SHS
|
0.2 |
$1.2M |
|
137k |
8.98 |
Morgan Stanley Com New Put Option
(MS)
|
0.2 |
$1.2M |
|
50k |
24.43 |
Electronic Arts
(EA)
|
0.2 |
$1.2M |
|
52k |
23.00 |
Cablevision Sys Corp Cl A Ny Cablvs Call Option
|
0.2 |
$1.2M |
|
70k |
16.82 |
Hormel Foods Corporation Put Option
(HRL)
|
0.2 |
$1.2M |
|
30k |
38.63 |
Dish Network Corp Cl A
|
0.2 |
$1.1M |
|
27k |
42.50 |
Mohawk Industries Call Option
(MHK)
|
0.2 |
$1.1M |
|
10k |
112.46 |
stock
|
0.2 |
$1.1M |
|
23k |
46.38 |
Jive Software Call Option
|
0.2 |
$1.1M |
|
58k |
18.17 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.1 |
$1.0M |
|
65k |
15.87 |
Lattice Semiconductor
(LSCC)
|
0.1 |
$998k |
|
197k |
5.07 |
Spreadtrum Communications In Adr
|
0.1 |
$981k |
|
37k |
26.24 |
Coty Com Cl A
(COTY)
|
0.1 |
$944k |
|
55k |
17.16 |
Buckeye Technologies
|
0.1 |
$891k |
|
24k |
37.05 |
American Capital
|
0.1 |
$886k |
|
70k |
12.66 |
Skyworks Solutions
(SWKS)
|
0.1 |
$876k |
|
40k |
21.89 |
Cypress Semiconductor Corporation
|
0.1 |
$867k |
|
81k |
10.74 |
Dick's Sporting Goods
(DKS)
|
0.1 |
$823k |
|
16k |
50.09 |
Dunkin' Brands Group
|
0.1 |
$814k |
|
19k |
42.79 |
Aeropostale
|
0.1 |
$811k |
|
59k |
13.80 |
Sprott Physical Gold Trust Unit
(PHYS)
|
0.1 |
$798k |
|
78k |
10.27 |
Diana Shipping
(DSX)
|
0.1 |
$797k |
|
79k |
10.04 |
Abercrombie & Fitch Cl A
(ANF)
|
0.1 |
$794k |
|
18k |
45.21 |
American Eagle Outfitters
(AEO)
|
0.1 |
$787k |
|
43k |
18.25 |
Brinker International
(EAT)
|
0.1 |
$784k |
|
20k |
39.40 |
BJ's Restaurants
(BJRI)
|
0.1 |
$765k |
|
21k |
37.09 |
Uni Pixel Com New Put Option
|
0.1 |
$758k |
|
52k |
14.69 |
Yum! Brands
(YUM)
|
0.1 |
$756k |
|
11k |
69.34 |
Ebix Com New
(EBIXQ)
|
0.1 |
$613k |
|
66k |
9.27 |
Pike Electric Corporation
|
0.1 |
$571k |
|
47k |
12.28 |
American Capital Mortgage In
|
0.1 |
$541k |
|
30k |
18.02 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$540k |
|
50k |
10.80 |
Teradata Corporation
(TDC)
|
0.1 |
$534k |
|
11k |
50.22 |
Digital Generation
|
0.1 |
$528k |
|
72k |
7.37 |
Broadcom Corp Cl A
|
0.1 |
$518k |
|
15k |
33.83 |
SemiLEDs Corporation
|
0.1 |
$511k |
|
297k |
1.72 |
Stealthgas SHS
(GASS)
|
0.1 |
$488k |
|
45k |
10.99 |
NAVIOS MARITIME HOLDINGS INC Com Stk
|
0.1 |
$481k |
|
86k |
5.61 |
Pioneer Nat Res Note 2.875% 1/1 (Principal)
(PXD)
|
0.1 |
$446k |
|
3.1k |
144.85 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$435k |
|
25k |
17.20 |
Chico's FAS
|
0.1 |
$433k |
|
25k |
17.05 |
Exar Corporation
|
0.1 |
$419k |
|
39k |
10.78 |
Gramercy Ppty Tr
|
0.1 |
$405k |
|
90k |
4.49 |
Workday Cl A Put Option
(WDAY)
|
0.0 |
$308k |
|
4.8k |
64.17 |
Titan International
(TWI)
|
0.0 |
$291k |
|
17k |
16.84 |
Biolase Technology
|
0.0 |
$286k |
|
81k |
3.55 |
RealD
|
0.0 |
$197k |
|
14k |
13.93 |
Genco Shipping & Trading SHS
|
0.0 |
$178k |
|
109k |
1.64 |
Vocus
|
0.0 |
$159k |
|
15k |
10.57 |
Baltic Trading
|
0.0 |
$139k |
|
37k |
3.71 |