EOG Resources
(EOG)
|
7.0 |
$318M |
|
1.9M |
167.84 |
Teekay Shipping Marshall Isl
(TK)
|
6.2 |
$284M |
|
5.9M |
48.01 |
Schlumberger Call Option
(SLB)
|
5.8 |
$263M |
|
2.9M |
90.11 |
Oil States International
(OIS)
|
5.5 |
$250M |
|
2.5M |
101.72 |
Pioneer Natural Resources
(PXD)
|
3.6 |
$164M |
|
889k |
184.07 |
Anadarko Petroleum Corporation Call Option
|
3.6 |
$163M |
|
2.1M |
79.32 |
* Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
3.5 |
$162M |
|
875k |
184.67 |
* Lamar Advertising Cl A
|
3.2 |
$148M |
|
2.8M |
52.25 |
Spectra Energy
|
2.9 |
$133M |
|
3.7M |
35.62 |
Concho Resources Call Option
|
2.4 |
$108M |
|
1.0M |
108.00 |
Exxon Mobil Corporation Call Option
(XOM)
|
2.2 |
$101M |
|
1.0M |
101.20 |
American Airls
(AAL)
|
2.1 |
$94M |
|
3.7M |
25.25 |
* Plains Gp Hldgs Shs A Rep Ltpn
|
2.1 |
$94M |
|
3.5M |
26.77 |
* Denbury Res Com New
|
2.0 |
$92M |
|
5.6M |
16.43 |
Noble Energy Call Option
|
2.0 |
$90M |
|
1.3M |
68.11 |
Cabot Oil & Gas Corporation
(CTRA)
|
1.9 |
$87M |
|
2.2M |
38.76 |
* Powershs Db Us Dollar Index Doll Indx Bull Call Option
|
1.6 |
$72M |
|
3.3M |
21.52 |
* Dish Network Corp Cl A Call Option
|
1.6 |
$72M |
|
1.2M |
57.92 |
* Regency Energy Partners Com Units L P
|
1.5 |
$68M |
|
2.4M |
28.60 |
Outerwall
|
1.4 |
$66M |
|
981k |
67.27 |
Penn West Energy Trust
|
1.4 |
$64M |
|
7.6M |
8.36 |
Rosetta Resources
|
1.3 |
$61M |
|
1.3M |
48.04 |
Microchip Technology SDCV 2.125%12/1 (Principal)
|
1.3 |
$58M |
|
34M |
1.74 |
Range Resources
(RRC)
|
1.3 |
$58M |
|
687k |
84.31 |
Radian Group Note 3.000%11/1 (Principal)
|
1.3 |
$58M |
|
41M |
1.43 |
Responsys
|
1.3 |
$58M |
|
2.1M |
27.41 |
* Ishares Iboxx Hi Yd Etf Put Option
(HYG)
|
1.2 |
$55M |
|
592k |
92.88 |
* Ishares Russell 2000 Etf Put Option
(IWM)
|
1.1 |
$50M |
|
647k |
77.66 |
* BP Sponsored Adr Call Option
(BP)
|
1.1 |
$49M |
|
1.0M |
48.61 |
EQT Corporation
(EQT)
|
1.0 |
$48M |
|
530k |
89.78 |
* Kosmos Energy SHS
|
1.0 |
$46M |
|
4.1M |
11.18 |
* Teck Resources CL B
(TECK)
|
0.9 |
$43M |
|
1.7M |
26.01 |
International Paper Company
(IP)
|
0.9 |
$41M |
|
826k |
49.03 |
Kinder Morgan
(KMI)
|
0.9 |
$40M |
|
1.1M |
36.00 |
* Legacy Reserves Unit Lp Int
|
0.8 |
$36M |
|
1.3M |
28.16 |
Gaming & Leisure Pptys
(GLPI)
|
0.8 |
$34M |
|
675k |
50.81 |
Baker Hughes Incorporated Call Option
|
0.7 |
$33M |
|
600k |
55.26 |
Novellus Sys Note 2.625% 5/1 (Principal)
|
0.7 |
$33M |
|
20M |
1.67 |
Metropcs Communications
(TMUS)
|
0.7 |
$32M |
|
960k |
33.64 |
* Spdr Series Trust Brc Hgh Yld Bd
|
0.7 |
$32M |
|
778k |
40.56 |
Potash Corp. Of Saskatchewan I Put Option
|
0.7 |
$31M |
|
943k |
32.96 |
* Ensco Shs Class A
|
0.7 |
$30M |
|
528k |
57.18 |
Office Depot
|
0.6 |
$29M |
|
5.5M |
5.29 |
* Transocean Reg Shs Call Option
(RIG)
|
0.6 |
$27M |
|
551k |
49.42 |
Service Corporation International
(SCI)
|
0.6 |
$27M |
|
1.5M |
18.13 |
* Ishares U.s. Real Es Etf Call Option
(IYR)
|
0.6 |
$25M |
|
400k |
63.09 |
Crosstex Energy
|
0.5 |
$23M |
|
849k |
27.60 |
QEP Resources
|
0.5 |
$23M |
|
750k |
30.65 |
Lender Processing Services
|
0.5 |
$23M |
|
605k |
37.38 |
Qualcomm Put Option
(QCOM)
|
0.5 |
$22M |
|
300k |
74.25 |
* Ishares Msci Germany Etf Put Option
(EWG)
|
0.5 |
$22M |
|
839k |
26.26 |
ViroPharma Incorporated
|
0.5 |
$21M |
|
424k |
49.85 |
Amtrust Finl Svcs Note 5.500%12/1 (Principal)
|
0.4 |
$20M |
|
15M |
1.32 |
McKesson Corporation
(MCK)
|
0.4 |
$19M |
|
119k |
161.40 |
Hertz Global Holdings
|
0.4 |
$18M |
|
617k |
28.62 |
General Motors Company
(GM)
|
0.4 |
$18M |
|
430k |
40.85 |
Mosaic
(MOS)
|
0.4 |
$16M |
|
342k |
47.27 |
* Cbs Corp CL B Put Option
|
0.3 |
$16M |
|
250k |
63.74 |
* Equinix Com New
|
0.3 |
$16M |
|
88k |
177.45 |
Compuware Corporation
|
0.3 |
$15M |
|
1.4M |
11.21 |
Phillips 66 Call Option
(PSX)
|
0.3 |
$13M |
|
168k |
77.13 |
* Energy Transfer Equity Com Ut Ltd Ptn
(ET)
|
0.3 |
$13M |
|
158k |
81.74 |
Valero Energy Corporation Call Option
(VLO)
|
0.3 |
$13M |
|
250k |
50.40 |
* Phh Corp Com New Call Option
|
0.3 |
$12M |
|
500k |
24.35 |
Life Technologies
|
0.3 |
$12M |
|
159k |
75.80 |
Apple Call Option
(AAPL)
|
0.2 |
$11M |
|
20k |
561.10 |
* Blackstone Mtg Tr Com Cl A
(BXMT)
|
0.2 |
$11M |
|
393k |
27.13 |
* Ishares Msci Mex Cap Etf
(EWW)
|
0.2 |
$10M |
|
150k |
68.00 |
Tibco Software
|
0.2 |
$10M |
|
450k |
22.48 |
* Groupon Com Cl A Call Option
|
0.2 |
$10M |
|
850k |
11.77 |
Intel Corp SDCV 3.250% 8/0 (Principal)
|
0.2 |
$9.6M |
|
7.1M |
1.36 |
Caterpillar Put Option
(CAT)
|
0.2 |
$9.1M |
|
100k |
90.81 |
Amtrust Financial Services
|
0.2 |
$8.7M |
|
266k |
32.70 |
Equal Energy
|
0.2 |
$8.5M |
|
1.6M |
5.34 |
Microsoft Corporation
(MSFT)
|
0.2 |
$8.0M |
|
215k |
37.40 |
Hilton Worlwide Hldgs
|
0.2 |
$7.8M |
|
350k |
22.25 |
* Health Mgmt Assoc Cl A Put Option
|
0.2 |
$7.3M |
|
559k |
13.10 |
Zoltek Companies
|
0.2 |
$6.9M |
|
412k |
16.75 |
Avon Products Call Option
|
0.2 |
$6.9M |
|
400k |
17.22 |
Merrimack Pharmaceuticals In
|
0.1 |
$6.6M |
|
1.2M |
5.34 |
Darling International
(DAR)
|
0.1 |
$6.3M |
|
300k |
20.88 |
Tesla Mtrs Note 1.500% 6/0 (Principal)
|
0.1 |
$6.2M |
|
4.5M |
1.39 |
Jarden Corporation
|
0.1 |
$5.9M |
|
97k |
61.35 |
FedEx Corporation Put Option
(FDX)
|
0.1 |
$5.8M |
|
40k |
143.78 |
J.C. Penney Company Call Option
|
0.1 |
$5.7M |
|
623k |
9.15 |
salesforce Put Option
(CRM)
|
0.1 |
$5.5M |
|
100k |
55.19 |
Iron Mountain Incorporated
|
0.1 |
$5.3M |
|
175k |
30.36 |
* Market Vectors Etf Tr Gold Miner Etf Call Option
|
0.1 |
$5.3M |
|
250k |
21.12 |
* Apollo Ed Group Cl A Call Option
|
0.1 |
$4.5M |
|
166k |
27.32 |
* Seagate Technology SHS Put Option
|
0.1 |
$4.2M |
|
75k |
56.16 |
Walter Energy Call Option
|
0.1 |
$4.2M |
|
250k |
16.63 |
Loral Space & Communications
|
0.1 |
$4.1M |
|
50k |
80.98 |
JetBlue Airways Corporation
(JBLU)
|
0.1 |
$3.8M |
|
439k |
8.55 |
* Atlas Pipeline Partners Unit L P Int
|
0.1 |
$3.3M |
|
95k |
35.05 |
* Zynga Cl A
|
0.1 |
$3.3M |
|
875k |
3.80 |
* Delta Air Lines Inc Del Com New
(DAL)
|
0.1 |
$3.2M |
|
117k |
27.47 |
Goldcorp Note 2.000% 8/0 (Principal)
|
0.1 |
$3.0M |
|
3.0M |
1.00 |
Gannett
|
0.1 |
$3.0M |
|
100k |
29.58 |
* Willis Group Holdings Public SHS
|
0.1 |
$2.9M |
|
65k |
44.80 |
ardmore Shipping
(ASC)
|
0.1 |
$2.7M |
|
175k |
15.56 |
Darden Restaurants Put Option
(DRI)
|
0.1 |
$2.7M |
|
50k |
54.38 |
* Constellation Brands Cl A Put Option
(STZ)
|
0.1 |
$2.7M |
|
38k |
70.39 |
* Pvr Partners Com Unit Reptg L
|
0.1 |
$2.7M |
|
100k |
26.83 |
Akamai Technologies Put Option
(AKAM)
|
0.1 |
$2.6M |
|
55k |
47.18 |
Nuance Communications Call Option
|
0.1 |
$2.5M |
|
166k |
15.20 |
Hldgs
(UAL)
|
0.1 |
$2.4M |
|
62k |
37.84 |
General Mtrs *w Exp 07/10/201
|
0.1 |
$2.3M |
|
100k |
23.13 |
Lifelock Put Option
|
0.0 |
$2.2M |
|
133k |
16.41 |
Southwest Airlines
(LUV)
|
0.0 |
$2.1M |
|
111k |
18.84 |
Sealed Air Put Option
(SEE)
|
0.0 |
$2.1M |
|
61k |
34.05 |
* Sensata Technologies Hldg Bv SHS
|
0.0 |
$1.9M |
|
50k |
38.78 |
* Owens Ill Com New Put Option
|
0.0 |
$1.7M |
|
47k |
35.78 |
Hess Call Option
(HES)
|
0.0 |
$1.7M |
|
20k |
83.00 |
Comverse
|
0.0 |
$1.7M |
|
43k |
38.80 |
Electronic Arts
(EA)
|
0.0 |
$1.6M |
|
71k |
22.94 |
* Lin Media Cl A Com
|
0.0 |
$1.5M |
|
54k |
28.71 |
Brookdale Senior Living
(BKD)
|
0.0 |
$1.5M |
|
54k |
27.17 |
Cyrusone
|
0.0 |
$1.5M |
|
66k |
22.33 |
Blucora Put Option
|
0.0 |
$1.4M |
|
49k |
29.16 |
Zions Bancorporation *w Exp 11/14/201
|
0.0 |
$1.4M |
|
334k |
4.18 |
iStar Financial Put Option
|
0.0 |
$1.3M |
|
100k |
13.29 |
Hca Holdings Put Option
(HCA)
|
0.0 |
$1.3M |
|
28k |
47.72 |
* E Trade Financial Corp Com New Put Option
|
0.0 |
$1.2M |
|
61k |
19.64 |
Mylan Put Option
|
0.0 |
$1.2M |
|
27k |
43.39 |
SPECTRUM BRANDS Hldgs
|
0.0 |
$1.1M |
|
15k |
70.58 |
Valeant Pharmaceuticals Int Put Option
|
0.0 |
$1.1M |
|
9.2k |
117.39 |
* Starz Com Ser A Put Option
|
0.0 |
$1.1M |
|
36k |
29.23 |
Blackstone Mtg Tr Note 5.250%12/0 (Principal)
|
0.0 |
$1.0M |
|
1.0M |
1.05 |
Nxp Semiconductors N V Put Option
(NXPI)
|
0.0 |
$1.0M |
|
22k |
45.95 |
Texas Instruments Incorporated Put Option
(TXN)
|
0.0 |
$966k |
|
22k |
43.91 |
Ferro Corporation Put Option
|
0.0 |
$961k |
|
75k |
12.83 |
* Jones Energy Com Cl A
|
0.0 |
$959k |
|
66k |
14.49 |
Netflix Put Option
(NFLX)
|
0.0 |
$957k |
|
2.6k |
368.08 |
* Charter Communications Inc D Cl A New Put Option
|
0.0 |
$930k |
|
6.8k |
136.76 |
Deckers Outdoor Corporation Put Option
(DECK)
|
0.0 |
$853k |
|
10k |
84.46 |
Goodyear Tire & Rubber Company Put Option
(GT)
|
0.0 |
$844k |
|
35k |
23.84 |
* Nokia Corp Sponsored Adr Put Option
(NOK)
|
0.0 |
$811k |
|
100k |
8.11 |
* Cheniere Energy Com New Put Option
(LNG)
|
0.0 |
$798k |
|
19k |
43.14 |
* 3-d Sys Corp Del Com New Put Option
(DDD)
|
0.0 |
$795k |
|
8.6k |
92.98 |
Newcastle Investment
|
0.0 |
$753k |
|
131k |
5.74 |
E.I. du Pont de Nemours & Company Put Option
|
0.0 |
$741k |
|
11k |
65.00 |
* Tyco International SHS Put Option
|
0.0 |
$718k |
|
18k |
41.03 |
* Vodafone Group Spons Adr New Put Option
|
0.0 |
$715k |
|
18k |
39.29 |
Tripadvisor Put Option
(TRIP)
|
0.0 |
$704k |
|
8.5k |
82.82 |
Assured Guaranty Put Option
(AGO)
|
0.0 |
$701k |
|
30k |
23.60 |
* Controladora Vuela Cia De Av Spon Adr Rp 10
(VLRS)
|
0.0 |
$678k |
|
50k |
13.56 |
Proto Labs Put Option
(PRLB)
|
0.0 |
$669k |
|
9.4k |
71.17 |
* Commonwealth Reit Com Sh Ben Int Put Option
|
0.0 |
$664k |
|
29k |
23.30 |
Fidelity + Guaranty Life
|
0.0 |
$663k |
|
35k |
18.94 |
* Mueller Wtr Prods Com Ser A Put Option
(MWA)
|
0.0 |
$643k |
|
69k |
9.37 |
TriQuint Semiconductor Put Option
|
0.0 |
$611k |
|
73k |
8.34 |
Northstar Realty Finance Put Option
|
0.0 |
$605k |
|
45k |
13.44 |
* Time Warner Com New Put Option
|
0.0 |
$593k |
|
8.5k |
69.76 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$576k |
|
25k |
23.04 |
Navistar International Corporation Put Option
|
0.0 |
$554k |
|
15k |
38.21 |
Goldman Sachs Put Option
(GS)
|
0.0 |
$550k |
|
3.1k |
177.42 |
Suncoke Energy Put Option
(SXC)
|
0.0 |
$543k |
|
24k |
22.82 |
Huntsman Corporation Put Option
(HUN)
|
0.0 |
$492k |
|
20k |
24.60 |
Men's Wearhouse Put Option
|
0.0 |
$480k |
|
9.4k |
51.06 |
Ashland Put Option
|
0.0 |
$456k |
|
4.7k |
97.02 |
* Mastercard Cl A Put Option
(MA)
|
0.0 |
$418k |
|
500.00 |
836.00 |
* Zoetis Cl A Put Option
(ZTS)
|
0.0 |
$415k |
|
13k |
32.68 |
MGIC Investment Put Option
(MTG)
|
0.0 |
$396k |
|
47k |
8.44 |
Sotheby's Put Option
|
0.0 |
$394k |
|
7.4k |
53.24 |
* Avago Technologies SHS
|
0.0 |
$370k |
|
7.0k |
52.86 |
Kodiak Oil & Gas Put Option
|
0.0 |
$336k |
|
30k |
11.20 |
Micron Technology Put Option
(MU)
|
0.0 |
$324k |
|
15k |
21.75 |
Biogen Idec Put Option
(BIIB)
|
0.0 |
$308k |
|
1.1k |
280.00 |
Magnachip Semiconductor Corp Put Option
(MX)
|
0.0 |
$304k |
|
16k |
19.49 |
Diamondback Energy Put Option
(FANG)
|
0.0 |
$285k |
|
5.4k |
52.78 |
Brightcove Put Option
(BCOV)
|
0.0 |
$283k |
|
20k |
14.15 |
Stillwater Mining Company Call Option
|
0.0 |
$247k |
|
20k |
12.35 |
Rex Energy Corporation Put Option
|
0.0 |
$240k |
|
12k |
19.67 |
Tesla Motors Put Option
(TSLA)
|
0.0 |
$226k |
|
1.5k |
150.67 |
tw tele Put Option
|
0.0 |
$213k |
|
7.0k |
30.43 |
* Cumulus Media Cl A Put Option
|
0.0 |
$179k |
|
23k |
7.72 |
Pioneer Energy Services Put Option
|
0.0 |
$115k |
|
14k |
8.04 |