Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
8.0 |
$950M |
|
7.6M |
124.86 |
Perrigo SHS
(PRGO)
|
5.2 |
$613M |
|
3.3M |
184.83 |
Kraft Foods
|
4.9 |
$582M |
|
6.8M |
85.14 |
Baxter International
(BAX)
|
4.8 |
$565M |
|
8.1M |
69.93 |
Nxp Semiconductors N V
(NXPI)
|
4.0 |
$477M |
|
4.9M |
98.20 |
Humana
(HUM)
|
2.9 |
$347M |
|
1.8M |
191.28 |
American Airls
(AAL)
|
2.9 |
$345M |
|
8.6M |
39.94 |
Williams Companies
(WMB)
|
2.8 |
$331M |
|
5.8M |
57.39 |
Dish Network Corp Cl A
|
2.7 |
$318M |
|
4.7M |
67.71 |
Directv
|
2.6 |
$310M |
|
3.3M |
92.79 |
Starwood Hotels & Resorts Worldwide
|
2.4 |
$285M |
|
3.5M |
81.09 |
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
2.3 |
$276M |
|
2.3M |
120.67 |
Mead Johnson Nutrition
|
2.2 |
$264M |
|
2.9M |
90.22 |
Allergan SHS
|
2.2 |
$261M |
|
862k |
303.46 |
Zoetis Cl A
(ZTS)
|
1.9 |
$229M |
|
4.7M |
48.22 |
Molson Coors Brewing CL B
(TAP)
|
1.9 |
$224M |
|
3.2M |
69.81 |
W.R. Grace & Co.
|
1.8 |
$217M |
|
2.2M |
100.30 |
Aramark Hldgs
(ARMK)
|
1.8 |
$215M |
|
6.9M |
30.97 |
Cheniere Energy Com New
(LNG)
|
1.8 |
$207M |
|
3.0M |
69.26 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
1.7 |
$206M |
|
1.0M |
205.85 |
Broadcom Corp Cl A
|
1.7 |
$203M |
|
3.9M |
51.49 |
Hertz Global Holdings
|
1.7 |
$200M |
|
11M |
18.12 |
Air Products & Chemicals
(APD)
|
1.7 |
$198M |
|
1.4M |
136.83 |
Hldgs Call Option
(UAL)
|
1.5 |
$181M |
|
3.4M |
53.01 |
Sunedison
|
1.5 |
$178M |
|
5.9M |
29.91 |
Mylan N V Shs Euro
|
1.5 |
$174M |
|
2.6M |
67.86 |
Whitewave Foods
|
1.5 |
$173M |
|
3.5M |
48.88 |
Dycom Industries
(DY)
|
1.4 |
$169M |
|
2.9M |
58.85 |
Energy Transfer Equity Com Ut Ltd Ptn
(ET)
|
1.4 |
$165M |
|
2.6M |
64.17 |
Delta Air Lines Inc Del Com New Call Option
(DAL)
|
1.4 |
$164M |
|
4.0M |
41.08 |
Yum! Brands
(YUM)
|
1.4 |
$161M |
|
1.8M |
90.08 |
Avago Technologies SHS
|
1.3 |
$159M |
|
1.2M |
132.93 |
Ebay Call Option
|
1.1 |
$133M |
|
5.2M |
25.35 |
Metropcs Communications
(TMUS)
|
1.0 |
$123M |
|
3.2M |
38.77 |
Ye Cl A
(YELP)
|
1.0 |
$120M |
|
2.8M |
43.03 |
Qualcomm Call Option
(QCOM)
|
0.9 |
$104M |
|
1.7M |
62.63 |
Amtrust Financial Services
|
0.9 |
$103M |
|
1.6M |
65.51 |
Rio Tinto Sponsored Adr Call Option
(RIO)
|
0.8 |
$96M |
|
2.3M |
41.21 |
Bhp Billiton Sponsored Adr Call Option
|
0.8 |
$95M |
|
2.3M |
40.71 |
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In
|
0.8 |
$90M |
|
3.9M |
23.42 |
MGM Resorts International.
(MGM)
|
0.8 |
$89M |
|
4.9M |
18.25 |
Scorpio Tankers SHS
|
0.7 |
$83M |
|
8.2M |
10.09 |
BE Aerospace
|
0.6 |
$73M |
|
1.3M |
54.90 |
United Rentals
(URI)
|
0.6 |
$69M |
|
783k |
87.62 |
FleetCor Technologies
|
0.6 |
$65M |
|
418k |
156.06 |
Interxion Holding SHS
|
0.5 |
$64M |
|
2.3M |
27.65 |
Globalstar
(GSAT)
|
0.5 |
$64M |
|
31M |
2.11 |
Ishares Tr U.s. Real Es Etf Put Option
(IYR)
|
0.5 |
$61M |
|
855k |
71.30 |
Cobalt Intl Energy Note 2.625%12/0
|
0.5 |
$57M |
|
77M |
0.74 |
Liberty Global Shs Cl A
|
0.5 |
$56M |
|
1.0M |
54.07 |
McDonald's Corporation
(MCD)
|
0.5 |
$54M |
|
570k |
95.07 |
Dow Chemical Company
|
0.4 |
$43M |
|
839k |
51.17 |
Liberty Tripadvisor Hldgs In Com Ser A
(LTRPA)
|
0.3 |
$39M |
|
1.2M |
32.22 |
Coca-Cola Company Call Option
(KO)
|
0.3 |
$39M |
|
1.0M |
39.23 |
Digitalglobe Com New
|
0.3 |
$36M |
|
1.3M |
27.79 |
Hubbell CL B
|
0.3 |
$34M |
|
316k |
108.28 |
Sunedison Note 2.000%10/0
|
0.3 |
$34M |
|
15M |
2.23 |
Sunedison Note 2.750% 1/0
|
0.3 |
$33M |
|
15M |
2.21 |
Integrated Device Technology
|
0.3 |
$33M |
|
1.5M |
21.70 |
Intrexon
|
0.3 |
$31M |
|
640k |
48.80 |
Northstar Rlty Fin Corp Com New
|
0.2 |
$29M |
|
1.8M |
15.90 |
Costamare SHS
(CMRE)
|
0.2 |
$29M |
|
1.6M |
18.37 |
Criteo S A Spons Ads
(CRTO)
|
0.2 |
$28M |
|
584k |
47.67 |
Vale S A Adr Call Option
(VALE)
|
0.2 |
$25M |
|
4.3M |
5.89 |
Commscope Hldg
(COMM)
|
0.2 |
$24M |
|
775k |
30.51 |
Axalta Coating Sys
(AXTA)
|
0.2 |
$23M |
|
683k |
33.08 |
CSX Corporation
(CSX)
|
0.2 |
$22M |
|
683k |
32.65 |
Sunedison Semiconductor SHS
|
0.2 |
$22M |
|
1.3M |
17.27 |
Ptc Therapeutics I
(PTCT)
|
0.2 |
$22M |
|
452k |
48.13 |
Applied Materials
(AMAT)
|
0.2 |
$21M |
|
1.1M |
19.22 |
West
|
0.2 |
$21M |
|
702k |
30.10 |
Liberty Global SHS CL C
|
0.2 |
$21M |
|
408k |
50.63 |
Lam Research Corporation
(LRCX)
|
0.2 |
$19M |
|
232k |
81.35 |
Xpo Logistics Inc equity
(XPO)
|
0.2 |
$18M |
|
378k |
48.18 |
Fortress Trans Infrst Invs L Com Rep Ltd Liab
|
0.1 |
$17M |
|
958k |
18.13 |
Rite Aid Corporation Call Option
|
0.1 |
$17M |
|
2.0M |
8.35 |
Vodafone Group Spnsr Adr No Par
(VOD)
|
0.1 |
$16M |
|
449k |
36.45 |
Smucker J M Com New
(SJM)
|
0.1 |
$16M |
|
151k |
108.41 |
Synergy Pharmaceuticals Del Com New
|
0.1 |
$15M |
|
1.9M |
8.30 |
Cypress Semiconductor Corporation
|
0.1 |
$15M |
|
1.3M |
11.76 |
Commercial Vehicle
(CVGI)
|
0.1 |
$15M |
|
2.1M |
7.21 |
Baidu Spon Adr Rep A
(BIDU)
|
0.1 |
$15M |
|
74k |
199.08 |
Rentrak Corporation
|
0.1 |
$14M |
|
200k |
69.80 |
CIGNA Corporation
|
0.1 |
$12M |
|
71k |
162.01 |
Synaptics, Incorporated
(SYNA)
|
0.1 |
$11M |
|
125k |
86.74 |
Allergan Pfd Conv Ser A
|
0.1 |
$11M |
|
10k |
1045.70 |
Belmond Cl A
|
0.1 |
$8.6M |
|
691k |
12.49 |
Elbit Imaging Shs New
|
0.1 |
$7.1M |
|
5.4M |
1.30 |
Soufun Hldgs Note 2.000%12/1
|
0.1 |
$7.1M |
|
7.5M |
0.94 |
Baxter Intl Ex Distrib Wi
|
0.0 |
$5.8M |
|
153k |
38.00 |
ZIOPHARM Oncology
|
0.0 |
$5.1M |
|
429k |
12.00 |
Soufun Hldgs Adr
|
0.0 |
$4.6M |
|
549k |
8.41 |
Echo Global Logistics Note 2.500% 5/0
|
0.0 |
$1.6M |
|
1.5M |
1.08 |
Park City Group Com New
(TRAK)
|
0.0 |
$1.5M |
|
123k |
12.39 |
Saexploration Holdings
|
0.0 |
$875k |
|
257k |
3.40 |
Kaiser Aluminum Corp Com Par $0.01
(KALU)
|
0.0 |
$439k |
|
5.3k |
83.13 |
Cumulus Media Cl A
|
0.0 |
$114k |
|
56k |
2.03 |