Teekay Shipping Marshall Isl
(TK)
|
96.8 |
$159B |
|
3.1M |
50889.63 |
* Alibaba Group Hldg Sponsored Ads Put Option
(BABA)
|
0.3 |
$413M |
|
4.0M |
103.94 |
* Select Sector Spdr Tr Sbi Int-energy Call Option
(XLE)
|
0.2 |
$301M |
|
3.8M |
79.16 |
Transcanada Corp
|
0.2 |
$254M |
|
5.2M |
49.13 |
Exterran Holdings
|
0.1 |
$195M |
|
6.0M |
32.58 |
Anadarko Petroleum Corporation Call Option
|
0.1 |
$185M |
|
2.2M |
82.50 |
Range Resources Put Option
(RRC)
|
0.1 |
$178M |
|
3.3M |
53.45 |
* Ishares Tr Msci Emg Mkt Etf Put Option
|
0.1 |
$159M |
|
4.0M |
39.79 |
Spectra Energy
|
0.1 |
$159M |
|
4.4M |
36.30 |
Applied Materials Call Option
(AMAT)
|
0.1 |
$145M |
|
5.8M |
24.92 |
Pioneer Natural Resources Put Option
(PXD)
|
0.1 |
$144M |
|
966k |
148.85 |
Williams Companies
(WMB)
|
0.1 |
$141M |
|
3.1M |
44.94 |
* Teekay Corporation
|
0.1 |
$138M |
|
2.7M |
50.89 |
* Plains Gp Hldgs Shs A Rep Ltpn
|
0.1 |
$129M |
|
5.0M |
25.68 |
* Shire Sponsored Adr Put Option
|
0.1 |
$122M |
|
573k |
212.54 |
* Cheniere Energy Com New Call Option
(LNG)
|
0.1 |
$119M |
|
1.7M |
70.40 |
Halliburton Company Call Option
(HAL)
|
0.1 |
$94M |
|
2.4M |
39.33 |
* Restaurant Brands Intl Com Added Put Option
(QSR)
|
0.1 |
$91M |
|
2.3M |
39.04 |
Devon Energy Corporation
(DVN)
|
0.1 |
$88M |
|
1.4M |
61.21 |
Enbridge
(ENB)
|
0.1 |
$86M |
|
1.7M |
51.41 |
Ancestry
|
0.1 |
$84M |
|
1.0M |
82.50 |
* Actavis SHS Call Option
|
0.0 |
$79M |
|
308k |
257.41 |
Novellus Sys Note 2.625% 5/1 (Principal)
|
0.0 |
$78M |
|
34M |
2.29 |
* Regency Energy Partners Com Units L P
|
0.0 |
$73M |
|
2.8M |
26.21 |
Microchip Technology SDCV 2.125%12/1 (Principal)
|
0.0 |
$72M |
|
40M |
1.79 |
Radian Group Note 3.000%11/1 (Principal)
|
0.0 |
$68M |
|
44M |
1.54 |
* Energy Transfer Equity Com Ut Ltd Ptn
(ET)
|
0.0 |
$67M |
|
572k |
117.11 |
Intel Corp SDCV 3.250% 8/0 (Principal)
|
0.0 |
$65M |
|
37M |
1.74 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$63M |
|
2.1M |
29.61 |
* Kosmos Energy SHS Call Option
|
0.0 |
$60M |
|
7.2M |
8.39 |
* Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
0.0 |
$60M |
|
500k |
119.67 |
Sunedison Call Option
|
0.0 |
$60M |
|
3.1M |
19.51 |
American Airls Call Option
(AAL)
|
0.0 |
$59M |
|
1.1M |
53.63 |
* Spansion Com Cl A New
|
0.0 |
$58M |
|
1.7M |
34.22 |
* Ishares Tr Rus 2000 Val Etf Put Option
(IWN)
|
0.0 |
$48M |
|
400k |
119.67 |
* Northern Tier Energy Com Un Repr Part
|
0.0 |
$47M |
|
2.1M |
22.14 |
Cubist Pharmaceuticals Put Option
|
0.0 |
$43M |
|
431k |
100.65 |
Memorial Resource Development
|
0.0 |
$43M |
|
2.4M |
18.03 |
McDonald's Corporation
(MCD)
|
0.0 |
$42M |
|
446k |
93.70 |
* Golar Lng Ltd Bermuda SHS Call Option
(GLNG)
|
0.0 |
$41M |
|
1.1M |
36.47 |
EOG Resources Put Option
(EOG)
|
0.0 |
$38M |
|
407k |
92.07 |
* Enlink Midstream Partners Com Unit Rep Ltd
|
0.0 |
$36M |
|
1.2M |
29.01 |
Meritor Note 7.875% 3/0 (Principal)
|
0.0 |
$33M |
|
20M |
1.65 |
Cubist Pharmaceuticals Note 1.875% 9/0 (Principal)
|
0.0 |
$33M |
|
24M |
1.36 |
* Teekay Offshore Partners Partnership Un
|
0.0 |
$31M |
|
1.1M |
26.79 |
* Gaslog SHS
|
0.0 |
$31M |
|
1.5M |
20.35 |
* Legacy Resvs Unit Lp Int
|
0.0 |
$28M |
|
2.4M |
11.43 |
* Pbf Energy Cl A Call Option
(PBF)
|
0.0 |
$27M |
|
1.0M |
26.64 |
Ak Stl Corp Note 5.000%11/1 (Principal)
|
0.0 |
$27M |
|
20M |
1.34 |
Phillips 66 Call Option
(PSX)
|
0.0 |
$25M |
|
342k |
71.70 |
Chevron Corporation Call Option
(CVX)
|
0.0 |
$24M |
|
212k |
112.18 |
* Ishares Iboxx Hi Yd Etf Call Option
(HYG)
|
0.0 |
$22M |
|
250k |
89.60 |
Ally Financial
(ALLY)
|
0.0 |
$22M |
|
925k |
23.62 |
* Market Vectors Etf Tr Semiconductor Put Option
|
0.0 |
$22M |
|
400k |
54.62 |
* Smith & Nephew Spdn Adr New
(SNN)
|
0.0 |
$20M |
|
543k |
36.74 |
Tesla Mtrs Note 1.250% 3/0 (Principal)
|
0.0 |
$20M |
|
22M |
0.90 |
* Safeway Com New
|
0.0 |
$20M |
|
563k |
35.12 |
CareFusion Corporation
|
0.0 |
$19M |
|
316k |
59.34 |
Newfield Exploration Call Option
|
0.0 |
$19M |
|
681k |
27.12 |
* Exterran Partners Com Units
|
0.0 |
$17M |
|
769k |
21.62 |
Trulia
|
0.0 |
$16M |
|
345k |
46.03 |
Grubhub
|
0.0 |
$15M |
|
416k |
36.32 |
Hertz Global Holdings Call Option
|
0.0 |
$13M |
|
511k |
24.94 |
Adt Put Option
|
0.0 |
$12M |
|
320k |
36.23 |
Apple
(AAPL)
|
0.0 |
$11M |
|
100k |
110.38 |
Rex Energy Corporation
|
0.0 |
$9.8M |
|
1.9M |
5.10 |
* Ishares Msci France Etf
(EWQ)
|
0.0 |
$9.6M |
|
390k |
24.65 |
United States Stl Corp Note 2.750% 4/0 (Principal)
|
0.0 |
$9.3M |
|
7.5M |
1.25 |
* Ishares Msci Italcpd Etf
|
0.0 |
$9.2M |
|
679k |
13.60 |
NetApp Call Option
(NTAP)
|
0.0 |
$8.3M |
|
200k |
41.45 |
* Avanir Pharmaceuticals Cl A New
|
0.0 |
$8.2M |
|
485k |
16.95 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$8.1M |
|
90k |
90.39 |
Liberty Broadband Corp Com Ser C Added
(LBRDK)
|
0.0 |
$7.9M |
|
158k |
49.82 |
T Mobile Us Conv Pfd Ser A Added
|
0.0 |
$7.8M |
|
150k |
52.30 |
Integrys Energy
|
0.0 |
$7.6M |
|
98k |
77.85 |
Core Laboratories Put Option
|
0.0 |
$7.5M |
|
63k |
120.34 |
TRW Automotive Holdings
|
0.0 |
$7.4M |
|
72k |
102.85 |
Susquehanna Bancshares
|
0.0 |
$7.3M |
|
541k |
13.43 |
International Game Technology
|
0.0 |
$7.2M |
|
419k |
17.25 |
* Covidien SHS
|
0.0 |
$7.2M |
|
71k |
102.28 |
Covance
|
0.0 |
$7.2M |
|
70k |
103.85 |
Rockwood Holdings
|
0.0 |
$7.2M |
|
92k |
78.81 |
Sigma-Aldrich Corporation
|
0.0 |
$7.2M |
|
53k |
137.27 |
Cypress Semiconductor Corporation Call Option
|
0.0 |
$7.1M |
|
500k |
14.28 |
Lorillard
|
0.0 |
$7.1M |
|
113k |
62.94 |
Protective Life
|
0.0 |
$7.1M |
|
102k |
69.65 |
Allergan
|
0.0 |
$7.1M |
|
33k |
212.58 |
SYSCO Corporation Put Option
(SYY)
|
0.0 |
$7.0M |
|
176k |
39.69 |
Baker Hughes Incorporated
|
0.0 |
$6.7M |
|
108k |
62.27 |
Pantry
|
0.0 |
$6.6M |
|
177k |
37.06 |
Huntsman Corporation Put Option
(HUN)
|
0.0 |
$6.5M |
|
285k |
22.78 |
Alliant Techsystems
|
0.0 |
$6.4M |
|
55k |
116.25 |
Volcano Corporation
|
0.0 |
$6.3M |
|
353k |
17.88 |
* Zynga Cl A
|
0.0 |
$5.9M |
|
2.2M |
2.66 |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's
|
0.0 |
$5.6M |
|
472k |
11.90 |
Alpha Natural Resources Note 4.875%12/1 (Principal)
|
0.0 |
$5.6M |
|
15M |
0.37 |
International Rectifier Corporation
|
0.0 |
$5.6M |
|
140k |
39.90 |
Aviv Reit
|
0.0 |
$5.5M |
|
159k |
34.48 |
* Glimcher Rlty Tr Sh Ben Int
|
0.0 |
$5.3M |
|
389k |
13.74 |
* Amreit CL B
|
0.0 |
$5.3M |
|
201k |
26.54 |
Platinum Underwriter/ptp
|
0.0 |
$5.3M |
|
72k |
73.42 |
Neff Corp Com Cl A Added
|
0.0 |
$5.2M |
|
460k |
11.27 |
Caesars Entertainment
|
0.0 |
$5.2M |
|
329k |
15.69 |
* Tornier N V SHS
|
0.0 |
$5.1M |
|
200k |
25.50 |
* Caesars Acquisition Cl A
|
0.0 |
$5.0M |
|
516k |
9.71 |
Microsoft Corporation
(MSFT)
|
0.0 |
$5.0M |
|
107k |
46.45 |
Auxilium Pharmaceuticals
|
0.0 |
$4.9M |
|
143k |
34.39 |
Sapient Corporation
|
0.0 |
$4.8M |
|
192k |
24.88 |
Talisman Energy Inc Com Stk
|
0.0 |
$4.6M |
|
583k |
7.83 |
* Sprint Corp Com Ser 1 Call Option
|
0.0 |
$4.5M |
|
1.1M |
4.15 |
Gentiva Health Services
|
0.0 |
$4.4M |
|
233k |
19.05 |
* Store Cap Corp Com Added
|
0.0 |
$4.3M |
|
200k |
21.61 |
Red Hat
|
0.0 |
$4.3M |
|
62k |
69.14 |
Dresser-Rand
|
0.0 |
$4.2M |
|
52k |
81.81 |
* Paramount Group Com Added
(PGRE)
|
0.0 |
$4.2M |
|
225k |
18.59 |
* Rice Midstream Partners Unit Ltd Partn Added
|
0.0 |
$3.9M |
|
230k |
16.75 |
Hd Supply
|
0.0 |
$3.7M |
|
125k |
29.49 |
Illumina
(ILMN)
|
0.0 |
$3.7M |
|
20k |
184.57 |
* Gopro Cl A Call Option
(GPRO)
|
0.0 |
$3.3M |
|
53k |
63.22 |
Bank of Kentucky Financial
|
0.0 |
$2.9M |
|
60k |
48.26 |
Advanced Drain Sys Inc Del
(WMS)
|
0.0 |
$2.9M |
|
125k |
22.98 |
* Blackstone Mtg Tr Com Cl A
(BXMT)
|
0.0 |
$2.7M |
|
94k |
29.14 |
Hudson Valley Holding
|
0.0 |
$2.7M |
|
98k |
27.16 |
Citrix Systems
|
0.0 |
$2.1M |
|
34k |
63.79 |
Mol Global Sponsored Adr Added
|
0.0 |
$2.1M |
|
700k |
3.05 |
Avon Products Call Option
|
0.0 |
$2.1M |
|
223k |
9.39 |
Meadowbrook Insurance
|
0.0 |
$2.0M |
|
235k |
8.46 |
* Spdr Series Trust S&p Oilgas Exp Put Option
|
0.0 |
$1.9M |
|
39k |
47.87 |
* Vwr Corp Com Added
|
0.0 |
$1.4M |
|
55k |
25.88 |
* Crestwood Equity Partners Unit Ltd Partner
|
0.0 |
$991k |
|
122k |
8.10 |
Zions Bancorporation *w Exp 11/14/201
|
0.0 |
$978k |
|
334k |
2.92 |
Carbonite
|
0.0 |
$726k |
|
51k |
14.26 |
On Deck Cap Com Added
|
0.0 |
$561k |
|
25k |
22.44 |
Eclipse Resources
|
0.0 |
$502k |
|
72k |
7.00 |
M&T Bank Corporation
(MTB)
|
0.0 |
$384k |
|
3.1k |
125.57 |
Service Corporation International
(SCI)
|
0.0 |
$351k |
|
15k |
22.73 |
Philip Morris International
(PM)
|
0.0 |
$341k |
|
4.2k |
81.46 |
Wynn Resorts
(WYNN)
|
0.0 |
$333k |
|
2.2k |
148.73 |
Ventas
(VTR)
|
0.0 |
$276k |
|
3.9k |
71.67 |
Cintas Corporation
(CTAS)
|
0.0 |
$264k |
|
3.4k |
78.43 |
Directv
|
0.0 |
$245k |
|
2.8k |
86.85 |
Procter & Gamble Company
(PG)
|
0.0 |
$236k |
|
2.6k |
91.05 |
Annaly Capital Management
|
0.0 |
$232k |
|
22k |
10.80 |
* Rogers Communications CL B
(RCI)
|
0.0 |
$229k |
|
5.9k |
38.81 |
Public Storage
(PSA)
|
0.0 |
$226k |
|
1.2k |
184.94 |
Xilinx
|
0.0 |
$218k |
|
5.0k |
43.30 |
Telus Ord
(TU)
|
0.0 |
$209k |
|
5.8k |
36.03 |
Travelers Companies
(TRV)
|
0.0 |
$204k |
|
1.9k |
105.70 |
Comerica Incorporated
(CMA)
|
0.0 |
$202k |
|
4.3k |
46.91 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$151k |
|
14k |
10.55 |