Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
16.7 |
$41M |
|
200k |
205.54 |
Loral Space & Communications
|
8.6 |
$21M |
|
269k |
78.71 |
Market Vectors Etf Tr Semiconductor Put Option
|
6.7 |
$16M |
|
300k |
54.62 |
Yahoo!
|
5.2 |
$13M |
|
255k |
50.51 |
Liberty Tripadvisor Hldgs In Com Ser A
(LTRPA)
|
4.4 |
$11M |
|
400k |
26.90 |
Actavis SHS Call Option
|
4.2 |
$10M |
|
40k |
257.40 |
Allergan
|
3.5 |
$8.5M |
|
40k |
212.60 |
Sherwin-Williams Company
(SHW)
|
3.1 |
$7.6M |
|
29k |
263.03 |
Applied Materials Call Option
(AMAT)
|
3.1 |
$7.5M |
|
303k |
24.92 |
Mallinckrodt Pub SHS Call Option
|
3.0 |
$7.4M |
|
75k |
99.03 |
Intercontinental Exchange Call Option
(ICE)
|
2.9 |
$7.1M |
|
33k |
219.29 |
Service Corporation International
(SCI)
|
2.6 |
$6.5M |
|
284k |
22.70 |
Crown Castle Intl
(CCI)
|
2.6 |
$6.3M |
|
80k |
78.70 |
General Motors Company
(GM)
|
2.6 |
$6.3M |
|
180k |
34.91 |
Graphic Packaging Holding Company
(GPK)
|
2.4 |
$6.0M |
|
440k |
13.62 |
Northstar Asset Management C
|
2.4 |
$6.0M |
|
265k |
22.57 |
Xpo Logistics Inc equity Call Option
(XPO)
|
2.4 |
$5.8M |
|
143k |
40.88 |
Micron Technology
(MU)
|
2.3 |
$5.6M |
|
160k |
35.01 |
Cott Corp
|
2.2 |
$5.5M |
|
800k |
6.88 |
Cypress Semiconductor Corporation Call Option
|
2.0 |
$4.9M |
|
341k |
14.28 |
Staples Call Option
|
1.8 |
$4.5M |
|
250k |
18.12 |
Life Time Fitness
|
1.7 |
$4.2M |
|
74k |
56.62 |
Lyondellbasell Industries N Shs - A - Put Option
(LYB)
|
1.6 |
$4.0M |
|
50k |
79.40 |
Copart
(CPRT)
|
1.5 |
$3.6M |
|
99k |
36.49 |
Brookdale Senior Living
(BKD)
|
1.3 |
$3.2M |
|
88k |
36.67 |
Peabody Energy Corporation Put Option
|
1.3 |
$3.1M |
|
400k |
7.74 |
Time Call Option
|
1.0 |
$2.5M |
|
100k |
24.61 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
1.0 |
$2.4M |
|
20k |
119.60 |
Dollar Tree
(DLTR)
|
0.9 |
$2.1M |
|
30k |
70.37 |
Powershares Qqq Trust Unit Ser 1 Call Option
|
0.8 |
$2.1M |
|
20k |
103.25 |
SPECTRUM BRANDS Hldgs
|
0.8 |
$1.9M |
|
20k |
95.70 |
Fidelity National Financial Fnf Group Com
(FNF)
|
0.7 |
$1.8M |
|
51k |
34.45 |
American Airls Call Option
(AAL)
|
0.7 |
$1.6M |
|
30k |
53.63 |
Caterpillar Put Option
(CAT)
|
0.6 |
$1.4M |
|
15k |
91.53 |
Dollar General
(DG)
|
0.4 |
$1.1M |
|
15k |
70.73 |
Kinder Morgan Inc Del *w Exp 05/25/201
(KMI)
|
0.3 |
$744k |
|
175k |
4.26 |
Spansion Com Cl A New
|
0.2 |
$592k |
|
17k |
34.22 |
Sunedison
|
0.2 |
$458k |
|
24k |
19.49 |
J.C. Penney Company Put Option
|
0.1 |
$324k |
|
50k |
6.48 |
Scientific Games Corp Cl A
(LNW)
|
0.1 |
$255k |
|
20k |
12.75 |
American Realty Capital Prop Call Option
|
0.0 |
$91k |
|
10k |
9.10 |