Schlumberger Call Option
(SLB)
|
6.1 |
$355M |
|
4.0M |
88.36 |
Anadarko Petroleum Corporation Call Option
|
4.6 |
$272M |
|
2.9M |
92.99 |
EOG Resources Put Option
(EOG)
|
4.2 |
$246M |
|
1.5M |
169.28 |
Oil States International Call Option
(OIS)
|
3.9 |
$230M |
|
2.2M |
103.46 |
Pioneer Natural Resources
(PXD)
|
3.6 |
$212M |
|
1.1M |
188.80 |
Noble Energy Call Option
|
3.5 |
$202M |
|
3.0M |
67.01 |
* Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
3.0 |
$174M |
|
1.0M |
168.10 |
* Elan Adr
|
2.7 |
$156M |
|
10M |
15.58 |
Teekay Shipping Marshall Isl
(TK)
|
2.5 |
$149M |
|
3.5M |
42.75 |
Dell Put Option
|
2.4 |
$141M |
|
10M |
13.77 |
Hess Call Option
(HES)
|
2.4 |
$139M |
|
1.8M |
77.34 |
Spdr Series Trust S&p Oilgas Exp Put Option
|
2.3 |
$132M |
|
2.0M |
65.89 |
* Lamar Advertising Cl A Put Option
|
2.1 |
$126M |
|
2.7M |
47.03 |
Spectra Energy
|
1.9 |
$114M |
|
3.3M |
34.23 |
* Cheniere Energy Com New
(LNG)
|
1.7 |
$98M |
|
2.9M |
34.14 |
* Vodafone Group Spons Adr New Put Option
|
1.6 |
$96M |
|
2.7M |
35.18 |
Whiting Petroleum Corporation
|
1.4 |
$84M |
|
1.4M |
59.85 |
* Select Sector Spdr Tr Sbi Int-energy Put Option
(XLE)
|
1.4 |
$83M |
|
1.0M |
82.88 |
Microsoft Corporation Call Option
(MSFT)
|
1.4 |
$81M |
|
2.4M |
33.31 |
Exxon Mobil Corporation Call Option
(XOM)
|
1.3 |
$77M |
|
900k |
86.04 |
Penn West Energy Trust
|
1.3 |
$76M |
|
6.8M |
11.13 |
Onyx Pharmaceuticals Put Option
|
1.3 |
$76M |
|
609k |
124.67 |
Baker Hughes Incorporated Call Option
|
1.3 |
$74M |
|
1.5M |
49.10 |
Phillips 66 Call Option
(PSX)
|
1.1 |
$67M |
|
1.2M |
57.82 |
* Royal Dutch Shell Spon Adr B
|
1.1 |
$66M |
|
961k |
68.85 |
* Powershs Db Us Dollar Index Doll Indx Bull Call Option
|
1.1 |
$65M |
|
3.0M |
21.63 |
Office Depot
|
1.1 |
$65M |
|
13M |
4.83 |
* Transocean Reg Shs
(RIG)
|
1.1 |
$64M |
|
1.4M |
44.50 |
* Ishares Iboxx Hi Yd Etf Put Option
(HYG)
|
1.0 |
$61M |
|
665k |
91.56 |
* Denbury Res Com New
|
1.0 |
$59M |
|
3.2M |
18.41 |
Cabot Oil & Gas Corporation
(CTRA)
|
1.0 |
$56M |
|
1.5M |
37.32 |
Penn National Gaming
(PENN)
|
0.9 |
$55M |
|
992k |
55.36 |
* Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Put Option
(DIA)
|
0.9 |
$50M |
|
330k |
150.99 |
Microchip Technology SDCV 2.125%12/1 (Principal)
|
0.8 |
$49M |
|
31M |
1.57 |
Verisign SDCV 3.250% 8/1 (Principal)
|
0.8 |
$48M |
|
31M |
1.57 |
Radian Group Note 3.000%11/1 (Principal)
|
0.8 |
$48M |
|
34M |
1.42 |
EQT Corporation
(EQT)
|
0.8 |
$47M |
|
534k |
88.72 |
MAKO Surgical Call Option
|
0.8 |
$47M |
|
1.6M |
29.51 |
Occidental Petroleum Corporation Call Option
(OXY)
|
0.8 |
$47M |
|
500k |
93.54 |
* BP Sponsored Adr Call Option
(BP)
|
0.7 |
$42M |
|
1.0M |
42.03 |
Oneok
(OKE)
|
0.7 |
$40M |
|
753k |
53.32 |
* Regency Energy Partners Com Units L P
|
0.7 |
$40M |
|
1.3M |
31.60 |
* Kosmos Energy SHS
|
0.7 |
$38M |
|
3.7M |
10.28 |
Crosstex Energy
|
0.6 |
$37M |
|
1.9M |
19.90 |
Boise
|
0.6 |
$36M |
|
2.8M |
12.60 |
Range Resources
(RRC)
|
0.6 |
$35M |
|
464k |
75.89 |
Potash Corp. Of Saskatchewan I Put Option
|
0.6 |
$34M |
|
1.1M |
31.28 |
* Markwest Energy Partners Unit Ltd Partn
|
0.6 |
$34M |
|
470k |
72.23 |
Kinder Morgan
(KMI)
|
0.6 |
$33M |
|
926k |
35.57 |
* Legacy Reserves Unit Lp Int
|
0.6 |
$32M |
|
1.2M |
27.02 |
Novellus Sys Note 2.625% 5/1 (Principal)
|
0.5 |
$31M |
|
20M |
1.59 |
* Ishares Msci Eafe Etf Put Option
(EFA)
|
0.5 |
$30M |
|
470k |
63.79 |
Rosetta Resources
|
0.5 |
$29M |
|
541k |
54.46 |
* Ishares U.s. Real Es Etf Put Option
(IYR)
|
0.5 |
$27M |
|
430k |
63.76 |
Cemex Sab De Cv Note 3.750% 3/1 (Principal)
|
0.4 |
$25M |
|
19M |
1.30 |
* Liberty Global Shs Cl A
|
0.4 |
$24M |
|
304k |
79.35 |
Apple Call Option
(AAPL)
|
0.4 |
$24M |
|
50k |
476.76 |
Amtrust Finl Svcs Note 5.500%12/1 (Principal)
|
0.4 |
$24M |
|
15M |
1.58 |
OfficeMax Incorporated Put Option
|
0.4 |
$24M |
|
1.8M |
12.79 |
Mosaic
(MOS)
|
0.4 |
$22M |
|
513k |
43.02 |
* Nustar Energy Unit Com
(NS)
|
0.4 |
$22M |
|
547k |
40.11 |
* Willis Group Holdings Public SHS Call Option
|
0.4 |
$22M |
|
500k |
43.33 |
* Warner Chilcott Plc Ireland Shs A
|
0.4 |
$21M |
|
931k |
22.85 |
NYSE Euronext
|
0.3 |
$20M |
|
485k |
41.98 |
Dole Food Company
|
0.3 |
$20M |
|
1.5M |
13.62 |
Micron Technology Call Option
(MU)
|
0.3 |
$19M |
|
1.1M |
17.47 |
* Teck Resources CL B
(TECK)
|
0.3 |
$18M |
|
683k |
26.84 |
Tesla Mtrs Note 1.500% 6/0 (Principal)
|
0.3 |
$18M |
|
11M |
1.69 |
Agilent Technologies Inc C ommon
(A)
|
0.3 |
$18M |
|
343k |
51.25 |
Caterpillar Put Option
(CAT)
|
0.3 |
$18M |
|
210k |
83.37 |
Huntsman Corporation
(HUN)
|
0.3 |
$17M |
|
834k |
20.61 |
* Blackstone Mtg Tr Com Cl A
(BXMT)
|
0.3 |
$17M |
|
668k |
25.19 |
* Ishares Russell 2000 Etf Put Option
(IWM)
|
0.3 |
$16M |
|
150k |
106.62 |
Hldgs Call Option
(UAL)
|
0.3 |
$15M |
|
500k |
30.71 |
International Paper Company
(IP)
|
0.3 |
$15M |
|
335k |
44.80 |
* Ishares Msci Germany Etf Put Option
(EWG)
|
0.2 |
$14M |
|
489k |
27.81 |
* Dish Network Corp Cl A Call Option
|
0.2 |
$14M |
|
300k |
45.01 |
Express Scripts Holding
|
0.2 |
$14M |
|
218k |
61.78 |
General Motors Company Call Option
(GM)
|
0.2 |
$13M |
|
370k |
35.97 |
* Molex Cl A
|
0.2 |
$13M |
|
335k |
38.28 |
Cobalt Intl Energy Call Option
|
0.2 |
$12M |
|
488k |
24.86 |
WMS Industries
|
0.2 |
$12M |
|
460k |
25.95 |
Metropcs Communications Call Option
(TMUS)
|
0.2 |
$12M |
|
450k |
25.97 |
Service Corporation International
(SCI)
|
0.2 |
$12M |
|
619k |
18.62 |
J.C. Penney Company
|
0.2 |
$11M |
|
1.3M |
8.82 |
* Spdr Series Trust Brc Hgh Yld Bd
|
0.2 |
$11M |
|
278k |
39.85 |
* Expedia Inc Del Com New Call Option
(EXPE)
|
0.2 |
$10M |
|
200k |
51.79 |
Tesla Motors Put Option
(TSLA)
|
0.2 |
$9.7M |
|
50k |
193.42 |
Spdr Series Trust S&p Retail Etf Put Option
(XRT)
|
0.2 |
$9.4M |
|
115k |
82.07 |
* Select Sector Spdr Tr Sbi Int-inds Put Option
(XLI)
|
0.2 |
$9.3M |
|
200k |
46.37 |
* Energy Transfer Equity Com Ut Ltd Ptn
(ET)
|
0.2 |
$9.2M |
|
140k |
65.78 |
Intel Corp SDCV 3.250% 8/0 (Principal)
|
0.2 |
$9.1M |
|
7.4M |
1.24 |
Vanguard Health Systems
|
0.2 |
$9.0M |
|
430k |
21.01 |
* Constellation Brands Cl A Put Option
(STZ)
|
0.1 |
$8.3M |
|
145k |
57.40 |
World Acceptance Put Option
(WRLD)
|
0.1 |
$8.1M |
|
90k |
89.92 |
Jarden Corporation
|
0.1 |
$6.7M |
|
139k |
48.40 |
Zoltek Companies
|
0.1 |
$6.7M |
|
403k |
16.69 |
Realogy Hldgs
(HOUS)
|
0.1 |
$6.5M |
|
150k |
43.02 |
Merrimack Pharmaceuticals In
|
0.1 |
$6.3M |
|
1.7M |
3.80 |
* Market Vectors Etf Tr Gold Miner Etf Call Option
|
0.1 |
$6.3M |
|
250k |
25.06 |
Saks Incorporated Call Option
|
0.1 |
$6.2M |
|
390k |
15.94 |
* Pvr Partners Com Unit Reptg L
|
0.1 |
$5.8M |
|
249k |
23.12 |
Thomas Properties
|
0.1 |
$5.6M |
|
838k |
6.72 |
Compuware Corporation Call Option
|
0.1 |
$5.6M |
|
500k |
11.20 |
* Apollo Group Cl A Call Option
|
0.1 |
$5.2M |
|
250k |
20.81 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$4.1M |
|
147k |
28.10 |
Avon Products Call Option
|
0.1 |
$4.1M |
|
200k |
20.60 |
Hd Supply
|
0.1 |
$4.1M |
|
185k |
21.97 |
Cyrusone
|
0.1 |
$4.0M |
|
211k |
18.98 |
* Atlas Resource Partners Com Unt Ltd Pr
|
0.1 |
$3.9M |
|
188k |
20.94 |
Jones Group
|
0.1 |
$3.8M |
|
256k |
15.01 |
* Ishares Msci Italcpd Etf Put Option
|
0.1 |
$3.7M |
|
260k |
14.12 |
Walter Energy Call Option
|
0.1 |
$3.5M |
|
250k |
14.03 |
* Zynga Cl A
|
0.1 |
$3.5M |
|
950k |
3.68 |
Copart
(CPRT)
|
0.1 |
$3.4M |
|
108k |
31.79 |
TransDigm Group Incorporated
(TDG)
|
0.1 |
$3.3M |
|
24k |
138.70 |
Carter's
(CRI)
|
0.1 |
$3.3M |
|
44k |
75.88 |
* Equinix Com New
|
0.1 |
$3.2M |
|
17k |
183.68 |
Republic Services Put Option
(RSG)
|
0.1 |
$3.1M |
|
93k |
33.36 |
Loral Space & Communications
|
0.1 |
$3.1M |
|
46k |
67.74 |
ardmore Shipping
(ASC)
|
0.1 |
$3.0M |
|
250k |
12.14 |
Dollar Tree
(DLTR)
|
0.0 |
$2.8M |
|
49k |
57.15 |
Verisign
(VRSN)
|
0.0 |
$2.8M |
|
55k |
50.89 |
Nuance Communications Call Option
|
0.0 |
$2.8M |
|
150k |
18.69 |
Directv Put Option
|
0.0 |
$2.7M |
|
46k |
59.76 |
Family Dollar Stores
|
0.0 |
$2.7M |
|
38k |
72.01 |
Take-Two Interactive Software Call Option
(TTWO)
|
0.0 |
$2.7M |
|
150k |
18.16 |
Iron Mountain Incorporated Put Option
|
0.0 |
$2.7M |
|
100k |
27.02 |
* Madison Square Garden Cl A
|
0.0 |
$2.7M |
|
47k |
58.08 |
Akamai Technologies Put Option
(AKAM)
|
0.0 |
$2.6M |
|
50k |
51.70 |
* Twenty First Centy Fox Cl A
|
0.0 |
$2.5M |
|
76k |
33.50 |
Chatham Lodging Trust
(CLDT)
|
0.0 |
$2.5M |
|
140k |
17.86 |
DST Systems
|
0.0 |
$2.5M |
|
33k |
75.42 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$2.4M |
|
36k |
67.39 |
* Priceline Com New
|
0.0 |
$2.4M |
|
2.3k |
1010.86 |
NVR
(NVR)
|
0.0 |
$2.3M |
|
2.5k |
919.09 |
Starwood Hotels & Resorts Worldwide Put Option
|
0.0 |
$2.3M |
|
35k |
66.46 |
Intel Corporation Put Option
(INTC)
|
0.0 |
$2.3M |
|
100k |
22.92 |
Williams Companies
(WMB)
|
0.0 |
$2.3M |
|
63k |
36.35 |
* Mondelez Intl Cl A
(MDLZ)
|
0.0 |
$2.3M |
|
73k |
31.42 |
tw tele
|
0.0 |
$2.2M |
|
74k |
29.87 |
Bankunited
(BKU)
|
0.0 |
$2.2M |
|
71k |
31.19 |
Spirit Realty reit
|
0.0 |
$2.2M |
|
238k |
9.18 |
Beam
|
0.0 |
$2.1M |
|
33k |
64.66 |
* Marriott Intl Cl A Put Option
(MAR)
|
0.0 |
$2.1M |
|
50k |
42.06 |
* Time Warner Com New
|
0.0 |
$2.1M |
|
32k |
65.81 |
* Liberty Media Corp Delaware Cl A
|
0.0 |
$2.1M |
|
14k |
147.17 |
Capitol Federal Financial
(CFFN)
|
0.0 |
$2.1M |
|
167k |
12.43 |
MGM Resorts International. Put Option
(MGM)
|
0.0 |
$2.0M |
|
100k |
20.44 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$2.0M |
|
47k |
43.64 |
E.I. du Pont de Nemours & Company Put Option
|
0.0 |
$2.0M |
|
35k |
58.56 |
Coca-cola Enterprises
|
0.0 |
$2.0M |
|
51k |
40.22 |
Rockwell Collins
|
0.0 |
$2.0M |
|
29k |
67.87 |
* Select Sector Spdr Tr Sbi Cons Stpls Put Option
(XLP)
|
0.0 |
$2.0M |
|
50k |
39.80 |
Flowers Foods
(FLO)
|
0.0 |
$2.0M |
|
93k |
21.44 |
Southwest Gas Corporation
(SWX)
|
0.0 |
$2.0M |
|
40k |
50.01 |
* Hubbell CL B
|
0.0 |
$2.0M |
|
19k |
104.75 |
* Deutsche Bank Namen Akt Put Option
(DB)
|
0.0 |
$2.0M |
|
43k |
45.88 |
TD Ameritrade Holding Put Option
|
0.0 |
$2.0M |
|
75k |
26.19 |
* Qep Midstream Partners Com Unit Rp Ltd
|
0.0 |
$1.9M |
|
85k |
22.63 |
Xoom
|
0.0 |
$1.9M |
|
60k |
31.82 |
Qualcomm
(QCOM)
|
0.0 |
$1.9M |
|
28k |
67.36 |
NCR Corporation
(VYX)
|
0.0 |
$1.9M |
|
48k |
39.61 |
Danaher Corporation Put Option
(DHR)
|
0.0 |
$1.9M |
|
27k |
69.30 |
* Motorola Solutions Com New
(MSI)
|
0.0 |
$1.9M |
|
32k |
59.38 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$1.9M |
|
36k |
51.93 |
General Mtrs *w Exp 07/10/201
|
0.0 |
$1.9M |
|
100k |
18.77 |
* Select Sector Spdr Tr Sbi Int-utils Put Option
(XLU)
|
0.0 |
$1.9M |
|
50k |
37.36 |
MICROS Systems
|
0.0 |
$1.9M |
|
37k |
49.94 |
Northstar Realty Finance
|
0.0 |
$1.9M |
|
200k |
9.28 |
Fidelity National Information Services
(FIS)
|
0.0 |
$1.8M |
|
40k |
46.44 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$1.8M |
|
20k |
92.17 |
Omni
(OMC)
|
0.0 |
$1.8M |
|
29k |
63.44 |
Boeing Company
(BA)
|
0.0 |
$1.8M |
|
16k |
117.49 |
* Mastercard Cl A Put Option
(MA)
|
0.0 |
$1.8M |
|
2.7k |
672.96 |
Cme
(CME)
|
0.0 |
$1.8M |
|
25k |
73.88 |
* Cognizant Technology Solutio Cl A
(CTSH)
|
0.0 |
$1.8M |
|
22k |
82.13 |
Cinemark Holdings
(CNK)
|
0.0 |
$1.8M |
|
56k |
31.74 |
W.R. Grace & Co.
|
0.0 |
$1.8M |
|
20k |
87.38 |
* Aspen Insurance Holdings SHS
|
0.0 |
$1.8M |
|
48k |
36.30 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$1.7M |
|
46k |
37.21 |
* Google Cl A
|
0.0 |
$1.7M |
|
1.9k |
875.65 |
* Ford Mtr Co Del Com Par $0.01 Put Option
(F)
|
0.0 |
$1.7M |
|
100k |
16.87 |
* Zebra Technologies Corp Cl A
(ZBRA)
|
0.0 |
$1.6M |
|
36k |
45.53 |
SEI Investments Company
(SEIC)
|
0.0 |
$1.6M |
|
53k |
30.92 |
Actavis Call Option
|
0.0 |
$1.6M |
|
11k |
144.00 |
* Liberty Global SHS CL C
|
0.0 |
$1.5M |
|
21k |
75.41 |
Total System Services
|
0.0 |
$1.5M |
|
52k |
29.42 |
Techne Corporation
|
0.0 |
$1.5M |
|
19k |
80.08 |
* Validus Holdings Com Shs
|
0.0 |
$1.5M |
|
41k |
36.97 |
BE Aerospace
|
0.0 |
$1.5M |
|
20k |
73.83 |
Verint Systems
(VRNT)
|
0.0 |
$1.5M |
|
40k |
37.07 |
PetSmart
|
0.0 |
$1.5M |
|
19k |
76.27 |
* Navios Maritime Partners Unit Lpi
|
0.0 |
$1.5M |
|
100k |
14.64 |
Advance Auto Parts
(AAP)
|
0.0 |
$1.5M |
|
18k |
82.71 |
Brookdale Senior Living
(BKD)
|
0.0 |
$1.5M |
|
55k |
26.29 |
* Lauder Estee Cos Cl A
(EL)
|
0.0 |
$1.4M |
|
21k |
69.91 |
Wesco Aircraft Holdings
|
0.0 |
$1.4M |
|
69k |
20.92 |
Gap
(GPS)
|
0.0 |
$1.4M |
|
36k |
40.28 |
Synopsys
(SNPS)
|
0.0 |
$1.4M |
|
38k |
37.70 |
Sirona Dental Systems
|
0.0 |
$1.4M |
|
21k |
66.93 |
Sovran Self Storage
|
0.0 |
$1.4M |
|
19k |
75.68 |
Colfax Corporation
|
0.0 |
$1.4M |
|
25k |
56.47 |
Ashland Put Option
|
0.0 |
$1.4M |
|
15k |
92.50 |
Airgas
|
0.0 |
$1.4M |
|
13k |
106.08 |
CenterPoint Energy
(CNP)
|
0.0 |
$1.4M |
|
57k |
23.98 |
Starbucks Corporation Put Option
(SBUX)
|
0.0 |
$1.3M |
|
18k |
76.97 |
Procter & Gamble Company Put Option
(PG)
|
0.0 |
$1.3M |
|
18k |
75.59 |
Gannett Put Option
|
0.0 |
$1.3M |
|
50k |
26.80 |
Roadrunner Transportation Services Hold.
|
0.0 |
$1.3M |
|
47k |
28.25 |
Primerica
(PRI)
|
0.0 |
$1.3M |
|
33k |
40.33 |
Mentor Graphics Corporation
|
0.0 |
$1.3M |
|
57k |
23.36 |
Urban Outfitters
(URBN)
|
0.0 |
$1.3M |
|
36k |
36.76 |
Pdc Energy
|
0.0 |
$1.3M |
|
22k |
59.54 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$1.3M |
|
26k |
49.55 |
Cleco Corporation
|
0.0 |
$1.3M |
|
29k |
44.85 |
Caci Intl Note 2.125% 5/0 (Principal)
|
0.0 |
$1.3M |
|
1.0M |
1.28 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$1.3M |
|
29k |
44.05 |
URS Corporation
|
0.0 |
$1.3M |
|
24k |
53.74 |
* Semgroup Corp Cl A
|
0.0 |
$1.3M |
|
22k |
57.03 |
Linear Technology Corporation
|
0.0 |
$1.3M |
|
32k |
39.65 |
* Verisk Analytics Cl A
(VRSK)
|
0.0 |
$1.2M |
|
19k |
64.97 |
Ameren Corporation
(AEE)
|
0.0 |
$1.2M |
|
35k |
34.84 |
Starwood Property Trust
(STWD)
|
0.0 |
$1.2M |
|
50k |
23.98 |
Ing U S
|
0.0 |
$1.2M |
|
41k |
29.21 |
Acxiom Corporation
|
0.0 |
$1.2M |
|
42k |
28.38 |
* Charter Communications Inc D Cl A New
|
0.0 |
$1.2M |
|
8.8k |
134.76 |
* Northern Tier Energy Com Un Repr Part
|
0.0 |
$1.2M |
|
59k |
19.73 |
* Ingersoll-rand SHS Put Option
|
0.0 |
$1.1M |
|
18k |
64.92 |
* American Intl Group Com New Put Option
(AIG)
|
0.0 |
$1.1M |
|
23k |
48.63 |
Martin Marietta Materials
(MLM)
|
0.0 |
$1.1M |
|
12k |
98.13 |
Snap-on Incorporated
(SNA)
|
0.0 |
$1.1M |
|
11k |
99.51 |
Air Products & Chemicals
(APD)
|
0.0 |
$1.1M |
|
11k |
106.64 |
Wyndham Worldwide Corporation
|
0.0 |
$1.1M |
|
18k |
60.96 |
Fleetmatics
|
0.0 |
$1.1M |
|
29k |
37.54 |
* Jones Energy Com Cl A
|
0.0 |
$1.1M |
|
66k |
16.41 |
eBay
(EBAY)
|
0.0 |
$1.1M |
|
19k |
55.81 |
Hancock Holding Company
(HWC)
|
0.0 |
$1.1M |
|
34k |
31.38 |
ACI Worldwide
(ACIW)
|
0.0 |
$1.1M |
|
20k |
54.04 |
ViroPharma Incorporated
|
0.0 |
$1.1M |
|
27k |
39.29 |
Kinder Morgan Inc Del *w Exp 05/25/201
|
0.0 |
$1.1M |
|
216k |
4.91 |
Howard Hughes
|
0.0 |
$1.1M |
|
9.5k |
112.33 |
* Zoetis Cl A Put Option
(ZTS)
|
0.0 |
$1.1M |
|
34k |
31.12 |
* Ralph Lauren Corp Cl A
(RL)
|
0.0 |
$1.1M |
|
6.4k |
164.69 |
* Marvell Technology Group Ord
|
0.0 |
$1.0M |
|
91k |
11.50 |
Zions Bancorporation *w Exp 11/14/201
|
0.0 |
$1.0M |
|
334k |
3.12 |
* Golar Lng Ltd Bermuda SHS
(GLNG)
|
0.0 |
$1.0M |
|
27k |
37.68 |
Dollar General Put Option
(DG)
|
0.0 |
$977k |
|
17k |
56.47 |
Newell Rubbermaid
(NWL)
|
0.0 |
$977k |
|
36k |
27.51 |
Hillshire Brands
|
0.0 |
$966k |
|
31k |
30.75 |
* Portland Gen Elec Com New
(POR)
|
0.0 |
$964k |
|
34k |
28.24 |
Hca Holdings Put Option
(HCA)
|
0.0 |
$941k |
|
22k |
42.77 |
* Cbs Corp CL B Put Option
|
0.0 |
$932k |
|
17k |
55.15 |
Texas Capital Bancshares
(TCBI)
|
0.0 |
$927k |
|
20k |
45.95 |
Mead Johnson Nutrition Put Option
|
0.0 |
$925k |
|
13k |
74.24 |
Yahoo! Put Option
|
0.0 |
$922k |
|
28k |
33.19 |
Hain Celestial
(HAIN)
|
0.0 |
$908k |
|
12k |
77.11 |
Xilinx
|
0.0 |
$905k |
|
19k |
46.88 |
Monsanto Company
|
0.0 |
$898k |
|
8.6k |
104.37 |
* Allete Com New
(ALE)
|
0.0 |
$889k |
|
18k |
48.29 |
JPMorgan Chase & Co. Put Option
(JPM)
|
0.0 |
$889k |
|
17k |
51.69 |
PPG Industries Put Option
(PPG)
|
0.0 |
$885k |
|
5.3k |
166.98 |
* Alps Etf Tr Alerian Mlp Put Option
|
0.0 |
$880k |
|
50k |
17.60 |
PPL Corporation
(PPL)
|
0.0 |
$879k |
|
29k |
30.38 |
Nielsen Holdings Nv
|
0.0 |
$871k |
|
24k |
36.45 |
Foot Locker
(FL)
|
0.0 |
$867k |
|
26k |
33.94 |
Team Health Holdings
|
0.0 |
$856k |
|
23k |
37.95 |
Great Plains Energy Incorporated
|
0.0 |
$855k |
|
39k |
22.21 |
FedEx Corporation Put Option
(FDX)
|
0.0 |
$844k |
|
7.4k |
114.05 |
Brown & Brown
(BRO)
|
0.0 |
$842k |
|
26k |
32.10 |
Crown Castle International Call Option
|
0.0 |
$840k |
|
12k |
73.04 |
Oge Energy Corp
(OGE)
|
0.0 |
$836k |
|
23k |
36.09 |
* Amc Networks Cl A
(AMCX)
|
0.0 |
$834k |
|
12k |
68.44 |
LifePoint Hospitals
|
0.0 |
$833k |
|
18k |
46.63 |
Advent Software
|
0.0 |
$825k |
|
26k |
31.76 |
Buffalo Wild Wings
|
0.0 |
$824k |
|
7.4k |
111.23 |
Mylan Put Option
|
0.0 |
$824k |
|
22k |
38.15 |
Halliburton Company Put Option
(HAL)
|
0.0 |
$819k |
|
17k |
48.18 |
SPECTRUM BRANDS Hldgs
|
0.0 |
$819k |
|
12k |
65.80 |
* C H Robinson Worldwide Com New
(CHRW)
|
0.0 |
$817k |
|
14k |
59.60 |
* Ihs Cl A
|
0.0 |
$810k |
|
7.1k |
114.12 |
Sally Beauty Holdings
(SBH)
|
0.0 |
$805k |
|
31k |
26.16 |
C.R. Bard
|
0.0 |
$794k |
|
6.9k |
115.26 |
Credit Acceptance
(CACC)
|
0.0 |
$793k |
|
7.2k |
110.75 |
Boyd Gaming Corporation Put Option
(BYD)
|
0.0 |
$792k |
|
56k |
14.14 |
Tripadvisor
(TRIP)
|
0.0 |
$789k |
|
10k |
75.86 |
* Spreadtrum Communications In Adr Put Option
|
0.0 |
$762k |
|
25k |
30.48 |
First Niagara Financial
|
0.0 |
$762k |
|
73k |
10.38 |
Diamondback Energy
(FANG)
|
0.0 |
$758k |
|
18k |
42.62 |
Cummins Put Option
(CMI)
|
0.0 |
$757k |
|
5.7k |
132.81 |
* Digitalglobe Com New
|
0.0 |
$752k |
|
24k |
31.61 |
Tim Hortons Inc Com Stk Put Option
|
0.0 |
$731k |
|
13k |
58.02 |
Union Pacific Corporation Put Option
(UNP)
|
0.0 |
$730k |
|
4.7k |
155.32 |
Lockheed Martin Corporation Put Option
(LMT)
|
0.0 |
$714k |
|
5.6k |
127.50 |
* Panera Bread Cl A
|
0.0 |
$704k |
|
4.4k |
158.52 |
Whirlpool Corporation Put Option
(WHR)
|
0.0 |
$703k |
|
4.8k |
146.46 |
Liberty Interactive Corp Lbt Vent Com A
|
0.0 |
$699k |
|
7.9k |
88.18 |
* Comcast Corp Cl A
(CMCSA)
|
0.0 |
$692k |
|
15k |
45.16 |
Bright Horizons Fam Sol In D
(BFAM)
|
0.0 |
$681k |
|
19k |
35.82 |
Mid-America Apartment
(MAA)
|
0.0 |
$679k |
|
11k |
62.49 |
Whole Foods Market
|
0.0 |
$673k |
|
12k |
58.47 |
Goldman Sachs Put Option
(GS)
|
0.0 |
$664k |
|
4.2k |
158.10 |
MarketAxess Holdings
(MKTX)
|
0.0 |
$656k |
|
11k |
60.07 |
* GNC HLDGS Com Cl A
|
0.0 |
$640k |
|
12k |
54.61 |
Microchip Technology
(MCHP)
|
0.0 |
$637k |
|
16k |
40.29 |
KAR Auction Services
(KAR)
|
0.0 |
$634k |
|
23k |
28.23 |
Evertec
(EVTC)
|
0.0 |
$629k |
|
28k |
22.20 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.0 |
$625k |
|
6.9k |
90.57 |
ProAssurance Corporation
(PRA)
|
0.0 |
$624k |
|
14k |
45.09 |
* Sprint Corp Com Ser 1 Put Option
|
0.0 |
$621k |
|
100k |
6.21 |
Dynegy
|
0.0 |
$621k |
|
32k |
19.33 |
Rent-A-Center
(UPBD)
|
0.0 |
$620k |
|
16k |
38.10 |
Maxim Integrated Products
|
0.0 |
$618k |
|
21k |
29.82 |
Paccar Put Option
(PCAR)
|
0.0 |
$618k |
|
11k |
55.68 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$615k |
|
11k |
54.71 |
Group 1 Automotive
(GPI)
|
0.0 |
$602k |
|
7.8k |
77.66 |
Hershey Company
(HSY)
|
0.0 |
$595k |
|
6.4k |
92.56 |
Analog Devices
(ADI)
|
0.0 |
$593k |
|
13k |
47.08 |
Equity Lifestyle Properties
(ELS)
|
0.0 |
$591k |
|
17k |
34.14 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$587k |
|
8.1k |
72.88 |
* Paragon Shipping Cl A New
|
0.0 |
$578k |
|
100k |
5.78 |
Crane
|
0.0 |
$574k |
|
9.3k |
61.69 |
Emerson Electric Put Option
(EMR)
|
0.0 |
$569k |
|
8.8k |
64.66 |
* Bio Rad Labs Cl A
(BIO)
|
0.0 |
$569k |
|
4.8k |
117.51 |
Allegiant Travel Company
(ALGT)
|
0.0 |
$563k |
|
5.3k |
105.31 |
Valspar Corporation
|
0.0 |
$538k |
|
8.5k |
63.44 |
NetApp Put Option
(NTAP)
|
0.0 |
$537k |
|
13k |
42.62 |
Eastman Chemical Company
(EMN)
|
0.0 |
$534k |
|
6.9k |
77.90 |
Pepsi
(PEP)
|
0.0 |
$533k |
|
6.7k |
79.54 |
Chico's FAS
|
0.0 |
$528k |
|
32k |
16.67 |
FirstMerit Corporation
|
0.0 |
$528k |
|
24k |
21.71 |
* Allied Wrld Assur Com Hldg A SHS
|
0.0 |
$524k |
|
5.3k |
99.32 |
Molex Incorporated
|
0.0 |
$524k |
|
14k |
38.54 |
Hawaiian Electric Industries
(HE)
|
0.0 |
$513k |
|
20k |
25.11 |
W.R. Berkley Corporation
(WRB)
|
0.0 |
$511k |
|
12k |
42.89 |
Interpublic Group of Companies Put Option
(IPG)
|
0.0 |
$510k |
|
30k |
17.17 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$496k |
|
9.8k |
50.36 |
salesforce Put Option
(CRM)
|
0.0 |
$493k |
|
9.5k |
51.89 |
Sherwin-Williams Company Put Option
(SHW)
|
0.0 |
$492k |
|
2.7k |
182.22 |
World Fuel Services Corporation Put Option
(WKC)
|
0.0 |
$492k |
|
13k |
37.27 |
Ulta Salon, Cosmetics & Fragrance Put Option
(ULTA)
|
0.0 |
$490k |
|
4.1k |
119.51 |
* Tyco International SHS Put Option
|
0.0 |
$486k |
|
14k |
34.96 |
Capital One Financial Put Option
(COF)
|
0.0 |
$447k |
|
6.5k |
68.77 |
* Starz Com Ser A
|
0.0 |
$445k |
|
16k |
28.15 |
Newcastle Investment
|
0.0 |
$428k |
|
76k |
5.63 |
* Intuitive Surgical Com New
(ISRG)
|
0.0 |
$406k |
|
1.1k |
375.93 |
CF Industries Holdings Put Option
(CF)
|
0.0 |
$401k |
|
1.9k |
211.05 |
Wynn Resorts Put Option
(WYNN)
|
0.0 |
$395k |
|
2.5k |
158.00 |
Tractor Supply Company Put Option
(TSCO)
|
0.0 |
$376k |
|
5.6k |
67.14 |
Best Buy Put Option
(BBY)
|
0.0 |
$368k |
|
9.8k |
37.55 |
* Visa Com Cl A
(V)
|
0.0 |
$362k |
|
1.9k |
190.93 |
* Cemex Sab De Cv Spon Adr New Put Option
(CX)
|
0.0 |
$362k |
|
32k |
11.17 |
United Rentals Put Option
(URI)
|
0.0 |
$356k |
|
6.1k |
58.36 |
Pinnacle Entertainment Put Option
|
0.0 |
$348k |
|
14k |
25.04 |
Digital Realty Trust Put Option
(DLR)
|
0.0 |
$345k |
|
6.5k |
53.08 |
General Dynamics Corporation
(GD)
|
0.0 |
$340k |
|
3.9k |
87.49 |
Dow Chemical Company Put Option
|
0.0 |
$330k |
|
8.6k |
38.37 |
AGL Resources
|
0.0 |
$329k |
|
7.2k |
46.00 |
Allscripts Healthcare Solutions
(MDRX)
|
0.0 |
$326k |
|
22k |
14.85 |
Electronic Arts Put Option
(EA)
|
0.0 |
$322k |
|
13k |
25.56 |
* Nrg Energy Com New Put Option
(NRG)
|
0.0 |
$322k |
|
12k |
27.29 |
O'reilly Automotive
(ORLY)
|
0.0 |
$311k |
|
2.4k |
127.72 |
Old Dominion Freight Line
(ODFL)
|
0.0 |
$305k |
|
6.6k |
45.96 |
PerkinElmer
(RVTY)
|
0.0 |
$303k |
|
8.0k |
37.79 |
Packaging Corporation of America
(PKG)
|
0.0 |
$302k |
|
5.3k |
57.13 |
Fortinet
(FTNT)
|
0.0 |
$298k |
|
15k |
20.27 |
* United Parcel Service CL B
(UPS)
|
0.0 |
$298k |
|
3.3k |
91.41 |
* Workday Cl A
(WDAY)
|
0.0 |
$295k |
|
3.7k |
80.82 |
Sotheby's Put Option
|
0.0 |
$285k |
|
5.8k |
49.14 |
* Genworth Finl Com Cl A Put Option
(GNW)
|
0.0 |
$283k |
|
22k |
12.81 |
Steven Madden
(SHOO)
|
0.0 |
$281k |
|
5.2k |
53.92 |
Rovi Corporation
|
0.0 |
$280k |
|
15k |
19.19 |
F.N.B. Corporation
(FNB)
|
0.0 |
$279k |
|
23k |
12.12 |
* Aon Shs Cl A
|
0.0 |
$278k |
|
3.7k |
74.49 |
Pool Corporation
(POOL)
|
0.0 |
$265k |
|
4.7k |
56.13 |
Nasdaq Omx
(NDAQ)
|
0.0 |
$252k |
|
7.9k |
32.07 |
* Ishares Msci Span Cp Etf Put Option
(EWP)
|
0.0 |
$236k |
|
6.8k |
34.71 |
Time Warner Cable Put Option
|
0.0 |
$234k |
|
2.1k |
111.43 |
* Broadcom Corp Cl A
|
0.0 |
$232k |
|
8.9k |
25.99 |
Mbia Put Option
(MBI)
|
0.0 |
$226k |
|
22k |
10.23 |
Goodyear Tire & Rubber Company Call Option
(GT)
|
0.0 |
$225k |
|
10k |
22.50 |
Stillwater Mining Company Call Option
|
0.0 |
$220k |
|
20k |
11.00 |
* Sony Corp Adr New Put Option
(SONY)
|
0.0 |
$220k |
|
10k |
21.57 |
Biogen Idec Put Option
(BIIB)
|
0.0 |
$217k |
|
900.00 |
241.11 |
* Morgan Stanley Com New Put Option
(MS)
|
0.0 |
$205k |
|
7.6k |
26.97 |
Assured Guaranty Put Option
(AGO)
|
0.0 |
$191k |
|
10k |
18.73 |
* Cablevision Sys Corp Cl A Ny Cablvs Put Option
|
0.0 |
$189k |
|
11k |
16.88 |
Harbinger
|
0.0 |
$104k |
|
10k |
10.40 |
Armour Residential Reit *w Exp 11/07/201
|
0.0 |
$7.1k |
|
2.4M |
0.00 |