Teekay Shipping Marshall Isl
(TK)
|
7.0 |
$335M |
|
5.4M |
62.25 |
Exterran Holdings
|
4.2 |
$200M |
|
4.4M |
44.99 |
Anadarko Petroleum Corporation Call Option
|
3.9 |
$189M |
|
1.7M |
109.47 |
Furiex Pharmaceuticals Put Option
|
3.7 |
$179M |
|
1.7M |
106.18 |
Williams Companies
(WMB)
|
3.6 |
$172M |
|
3.0M |
58.21 |
American Airls Call Option
(AAL)
|
3.5 |
$167M |
|
3.9M |
42.96 |
OpenTable Put Option
|
3.0 |
$143M |
|
1.4M |
103.60 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
2.9 |
$139M |
|
710k |
195.72 |
Sprint Corp Com Ser 1 Call Option
|
2.9 |
$138M |
|
16M |
8.53 |
Pioneer Natural Resources Put Option
(PXD)
|
2.8 |
$136M |
|
592k |
229.82 |
Lamar Advertising Cl A Put Option
|
2.7 |
$129M |
|
2.4M |
53.00 |
Spectra Energy
|
2.6 |
$126M |
|
3.0M |
42.48 |
Actavis SHS Call Option
|
2.2 |
$107M |
|
482k |
223.05 |
Chevron Corporation Call Option
(CVX)
|
2.2 |
$107M |
|
818k |
130.55 |
Rowan Companies Shs Cl A
|
2.1 |
$102M |
|
3.2M |
31.93 |
Range Resources
(RRC)
|
2.0 |
$94M |
|
1.1M |
86.95 |
Liberty Media Corp Delaware Cl A
|
2.0 |
$93M |
|
683k |
136.68 |
Dish Network Corp Cl A Call Option
|
1.9 |
$90M |
|
1.4M |
65.08 |
Denbury Res Com New
|
1.8 |
$87M |
|
4.7M |
18.46 |
Penn West Energy Trust
|
1.8 |
$84M |
|
8.6M |
9.76 |
Yahoo! Call Option
|
1.7 |
$81M |
|
2.3M |
35.13 |
Cabot Oil & Gas Corporation
(CTRA)
|
1.5 |
$74M |
|
2.2M |
34.14 |
Cheniere Energy Com New Call Option
(LNG)
|
1.5 |
$72M |
|
1.0M |
71.70 |
Baker Hughes Incorporated Call Option
|
1.4 |
$68M |
|
908k |
74.45 |
Newfield Exploration Call Option
|
1.4 |
$66M |
|
1.5M |
44.20 |
Radian Group Note 3.000%11/1 (Principal)
|
1.3 |
$64M |
|
44M |
1.45 |
Kosmos Energy SHS
|
1.3 |
$61M |
|
5.4M |
11.23 |
Halliburton Company Call Option
(HAL)
|
1.3 |
$60M |
|
843k |
71.01 |
Ishares Iwm/071914/p112-us_d Put Option
(IWM)
|
1.2 |
$59M |
|
5.0k |
11881.00 |
Western Refining
|
1.2 |
$58M |
|
1.5M |
37.55 |
Microchip Technology SDCV 2.125%12/1 (Principal)
|
1.2 |
$57M |
|
30M |
1.91 |
Powershares Qqq Trust Unit Ser 1 Put Option
|
1.2 |
$56M |
|
600k |
93.91 |
Legacy Reserves Unit Lp Int
|
1.2 |
$56M |
|
1.8M |
31.24 |
Exxon Mobil Corporation Call Option
(XOM)
|
1.1 |
$55M |
|
545k |
100.68 |
Sunedison Call Option
|
1.1 |
$53M |
|
2.3M |
22.60 |
Kinder Morgan
(KMI)
|
1.1 |
$51M |
|
1.4M |
36.26 |
Teck Resources CL B
(TECK)
|
1.0 |
$48M |
|
2.1M |
22.83 |
Novellus Sys Note 2.625% 5/1 (Principal)
|
1.0 |
$47M |
|
23M |
2.02 |
EOG Resources Put Option
(EOG)
|
0.9 |
$44M |
|
378k |
116.86 |
Regency Energy Partners Com Units L P
|
0.9 |
$44M |
|
1.3M |
34.69 |
Cbs Corp CL B Put Option
|
0.9 |
$44M |
|
700k |
62.14 |
Service Corporation International
(SCI)
|
0.8 |
$36M |
|
1.7M |
20.72 |
Compuware Corporation
|
0.7 |
$32M |
|
3.2M |
9.99 |
Spirit Airlines Call Option
(SAVE)
|
0.7 |
$32M |
|
501k |
63.24 |
Plains Gp Hldgs Shs A Rep Ltpn
|
0.7 |
$31M |
|
975k |
31.99 |
Phillips 66 Call Option
(PSX)
|
0.6 |
$27M |
|
335k |
80.43 |
Northern Tier Energy Com Un Repr Part
|
0.6 |
$27M |
|
1.0M |
26.74 |
Pbf Energy Cl A Call Option
(PBF)
|
0.6 |
$27M |
|
1.0M |
26.65 |
Hillshire Brands Call Option
|
0.5 |
$25M |
|
393k |
62.30 |
Energen Corporation
|
0.5 |
$24M |
|
265k |
88.88 |
Energy Transfer Equity Com Ut Ltd Ptn
(ET)
|
0.5 |
$24M |
|
400k |
58.94 |
Ak Stl Corp Note 5.000%11/1 (Principal)
|
0.5 |
$22M |
|
13M |
1.66 |
Pacific Drilling Sa Luxembou Reg Shs
|
0.4 |
$22M |
|
2.2M |
10.00 |
Standard Pac Corp Note 1.250% 8/0 (Principal)
|
0.4 |
$20M |
|
16M |
1.26 |
Ishares Iboxx Hi Yd Etf Put Option
(HYG)
|
0.4 |
$19M |
|
200k |
95.20 |
Astrazeneca Sponsored Adr Call Option
(AZN)
|
0.4 |
$19M |
|
250k |
74.31 |
Peabody Energy Corporation
|
0.4 |
$18M |
|
1.1M |
16.35 |
Metropcs Communications Call Option
(TMUS)
|
0.4 |
$17M |
|
516k |
33.62 |
Meritor Note 7.875% 3/0 (Principal)
|
0.3 |
$16M |
|
10M |
1.62 |
Hertz Global Holdings Call Option
|
0.3 |
$15M |
|
530k |
28.03 |
Golar Lng Ltd Bermuda SHS Call Option
(GLNG)
|
0.3 |
$15M |
|
246k |
60.10 |
Iac Interactivecorp Com Par $.001 Put Option
|
0.3 |
$14M |
|
200k |
69.23 |
Blackstone Mtg Tr Com Cl A
(BXMT)
|
0.3 |
$13M |
|
450k |
29.00 |
Mylan Call Option
|
0.3 |
$13M |
|
244k |
51.56 |
Tesla Mtrs Note 1.250% 3/0 (Principal)
|
0.3 |
$12M |
|
13M |
0.97 |
El Paso Pipeline Partners L Com Unit Lpi
|
0.2 |
$12M |
|
328k |
36.23 |
Alpha Natural Resources Note 4.875%12/1 (Principal)
|
0.2 |
$12M |
|
15M |
0.77 |
Equinix Com New Call Option
|
0.2 |
$11M |
|
52k |
210.10 |
Commscope Hldg
(COMM)
|
0.2 |
$10M |
|
451k |
23.13 |
Tyson Foods Cl A
(TSN)
|
0.2 |
$10M |
|
275k |
37.54 |
Parsley Energy Cl A Added
|
0.2 |
$9.6M |
|
400k |
24.07 |
Superior Energy Services
|
0.2 |
$9.6M |
|
265k |
36.14 |
Memorial Resource Dev Corp Com Added
|
0.2 |
$9.3M |
|
380k |
24.36 |
Atlas Pipeline Partners Unit L P Int
|
0.2 |
$8.6M |
|
249k |
34.40 |
Exterran Partners Com Units
|
0.2 |
$8.5M |
|
301k |
28.28 |
Spdr Series Trust Brc Hgh Yld Bd Put Option
|
0.2 |
$8.3M |
|
200k |
41.73 |
BP Sponsored Adr Call Option
(BP)
|
0.2 |
$7.7M |
|
146k |
52.75 |
Amtrust Finl Svcs Note 5.500%12/1 (Principal)
|
0.2 |
$7.6M |
|
4.6M |
1.65 |
Rcs Cap Corp Com Cl A
|
0.2 |
$7.6M |
|
357k |
21.23 |
Nabors Industries SHS Call Option
|
0.2 |
$7.3M |
|
250k |
29.37 |
Caesars Entertainment
|
0.1 |
$6.2M |
|
342k |
18.08 |
Groupon Com Cl A Call Option
|
0.1 |
$6.0M |
|
905k |
6.62 |
Proto Labs
(PRLB)
|
0.1 |
$5.7M |
|
70k |
81.91 |
Cubist Pharmaceuticals
|
0.1 |
$5.0M |
|
72k |
69.82 |
Caesars Acquisition Cl A
|
0.1 |
$4.7M |
|
377k |
12.37 |
Ishares Msci Emg Mkt Etf Put Option
(EEM)
|
0.1 |
$4.6M |
|
1.1k |
4322.58 |
Twitter Call Option
|
0.1 |
$4.1M |
|
100k |
40.97 |
Idenix Pharmaceuticals Put Option
|
0.1 |
$4.0M |
|
166k |
24.10 |
Crown Castle International Put Option
|
0.1 |
$3.4M |
|
46k |
74.25 |
Blackstone Mtg Tr Note 5.250%12/0 (Principal)
|
0.1 |
$3.3M |
|
3.0M |
1.10 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$3.2M |
|
52k |
62.21 |
Zynga Cl A
|
0.1 |
$3.2M |
|
1.0M |
3.21 |
Avon Products Call Option
|
0.1 |
$3.2M |
|
218k |
14.61 |
Goldcorp Note 2.000% 8/0 (Principal)
|
0.1 |
$3.0M |
|
3.0M |
1.00 |
Priceline Grp Com New
|
0.1 |
$3.0M |
|
2.5k |
1203.16 |
Global X Fds Social Med Etf Put Option
(SOCL)
|
0.1 |
$2.9M |
|
150k |
19.58 |
Hldgs Put Option
(UAL)
|
0.1 |
$2.9M |
|
70k |
41.06 |
Kroger Put Option
(KR)
|
0.1 |
$2.6M |
|
54k |
49.44 |
Dryships Note 5.000%12/0 (Principal)
|
0.1 |
$2.5M |
|
2.5M |
0.99 |
Sears Holdings Corporation Put Option
|
0.0 |
$2.1M |
|
53k |
39.96 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$1.9M |
|
101k |
18.54 |
Crestwood Equity Partners Unit Ltd Partner
|
0.0 |
$1.8M |
|
122k |
14.87 |
Brookdale Senior Living
(BKD)
|
0.0 |
$1.8M |
|
54k |
33.33 |
BE Aerospace
|
0.0 |
$1.6M |
|
18k |
92.51 |
Weatherford International Lt Reg Shs Call Option
|
0.0 |
$1.4M |
|
60k |
22.99 |
Jones Energy Com Cl A
|
0.0 |
$1.4M |
|
66k |
20.50 |
EnPro Industries Call Option
(NPO)
|
0.0 |
$1.3M |
|
18k |
73.20 |
SPECTRUM BRANDS Hldgs
|
0.0 |
$1.3M |
|
15k |
86.00 |
Arista Networks Com Added
(ANET)
|
0.0 |
$1.2M |
|
20k |
62.40 |
Zions Bancorporation *w Exp 11/14/201
|
0.0 |
$1.1M |
|
334k |
3.42 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$1.0M |
|
5.0k |
207.00 |
Newcastle Investment
|
0.0 |
$944k |
|
197k |
4.79 |
Xpo Logistics Inc equity Call Option
(XPO)
|
0.0 |
$801k |
|
28k |
28.60 |
Loral Space & Communications
|
0.0 |
$634k |
|
8.7k |
72.65 |
Hubbell CL B
|
0.0 |
$616k |
|
5.0k |
123.20 |
Graphic Packaging Holding Company
(GPK)
|
0.0 |
$585k |
|
50k |
11.70 |
Ecolab
(ECL)
|
0.0 |
$557k |
|
5.0k |
111.38 |
Ares Mgmt Com Unit Rp In Added
|
0.0 |
$495k |
|
26k |
19.19 |
W.R. Grace & Co.
|
0.0 |
$473k |
|
5.0k |
94.60 |
Cooper Standard Holdings
(CPS)
|
0.0 |
$463k |
|
7.0k |
66.14 |
Aspen Aerogels Com Added
(ASPN)
|
0.0 |
$332k |
|
30k |
11.07 |
Cbs Outdoor Amers Com Added
|
0.0 |
$254k |
|
7.8k |
32.70 |
Pinnacle Entertainment Call Option
|
0.0 |
$252k |
|
10k |
25.20 |
Semgroup Corp Cl A Call Option
|
0.0 |
$244k |
|
3.1k |
78.71 |