Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
42.4 |
$3.1B |
|
15M |
205.85 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
11.1 |
$812M |
|
6.5M |
124.86 |
Hmh Holdings
|
6.9 |
$506M |
|
20M |
25.20 |
Cheniere Energy Com New
(LNG)
|
3.6 |
$262M |
|
3.8M |
69.26 |
Deere & Company Put Option
(DE)
|
2.7 |
$194M |
|
2.0M |
97.05 |
Walgreen Boots Alliance
(WBA)
|
2.5 |
$185M |
|
2.2M |
84.44 |
Conn's
(CONN)
|
2.0 |
$144M |
|
3.6M |
39.70 |
Spdr Series Trust S&p Biotech Put Option
(XBI)
|
1.7 |
$126M |
|
500k |
252.24 |
Nortek Com New
|
1.7 |
$124M |
|
1.5M |
83.13 |
Dish Network Corp Cl A
|
1.7 |
$124M |
|
1.8M |
67.71 |
Delta Air Lines Inc Del Com New Call Option
(DAL)
|
1.6 |
$115M |
|
2.8M |
41.08 |
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In
|
1.5 |
$113M |
|
4.8M |
23.42 |
Select Sector Spdr Tr Sbi Int-finl Put Option
(XLF)
|
1.5 |
$110M |
|
4.5M |
24.38 |
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
1.4 |
$99M |
|
2.5M |
39.62 |
American Intl Group Com New Call Option
(AIG)
|
1.3 |
$93M |
|
1.5M |
61.82 |
Saia
(SAIA)
|
1.2 |
$90M |
|
2.3M |
39.29 |
Hampton Roads Bankshares Com New
|
1.2 |
$88M |
|
42M |
2.08 |
Graphic Packaging Holding Company
(GPK)
|
1.2 |
$85M |
|
6.1M |
13.93 |
Ally Financial
(ALLY)
|
1.1 |
$83M |
|
3.7M |
22.43 |
Domtar Corp Com New
|
1.0 |
$71M |
|
1.7M |
41.40 |
Travelport Worldwide SHS
|
0.9 |
$68M |
|
4.9M |
13.78 |
Central Pac Finl Corp Com New
(CPF)
|
0.9 |
$66M |
|
2.8M |
23.75 |
Liberty Global SHS CL C
|
0.9 |
$66M |
|
1.3M |
50.63 |
Time Warner Cable Call Option
|
0.9 |
$64M |
|
360k |
178.17 |
Liberty Global Shs Cl A
|
0.9 |
$62M |
|
1.2M |
54.07 |
United States Steel Corporation Put Option
(X)
|
0.8 |
$58M |
|
2.8M |
20.62 |
Cbs Corp CL B Call Option
|
0.8 |
$56M |
|
1.0M |
55.50 |
Chesapeake Energy Corporation Put Option
|
0.6 |
$41M |
|
3.7M |
11.17 |
Zebra Technologies Corp Cl A
(ZBRA)
|
0.6 |
$41M |
|
366k |
111.05 |
Freeport-mcmoran CL B Put Option
(FCX)
|
0.4 |
$33M |
|
1.8M |
18.62 |
Con-way
|
0.4 |
$29M |
|
753k |
38.37 |
Scorpio Bulkers SHS
|
0.3 |
$25M |
|
16M |
1.63 |
Vale S A Adr Put Option
(VALE)
|
0.3 |
$24M |
|
4.1M |
5.89 |
Navistar Intl Corp Note 4.750% 4/1
|
0.3 |
$24M |
|
28M |
0.85 |
Dht Holdings Shs New
(DHT)
|
0.3 |
$21M |
|
2.6M |
7.77 |
Gener8 Maritime
|
0.2 |
$17M |
|
1.2M |
13.63 |
Mbia Put Option
(MBI)
|
0.2 |
$16M |
|
2.7M |
6.01 |
Zayo Group Hldgs
|
0.2 |
$15M |
|
600k |
25.72 |
Yrc Worldwide Com Par $.01 Call Option
|
0.2 |
$14M |
|
1.1M |
12.98 |
Navistar International Corporation Call Option
|
0.2 |
$11M |
|
500k |
22.63 |
Aercap Holdings Nv SHS
(AER)
|
0.1 |
$8.0M |
|
175k |
45.79 |
Vantage Drilling Company Ord Shs
(VTGDF)
|
0.1 |
$5.2M |
|
28M |
0.19 |
Intelsat S A Man Conv Jr Pfd
|
0.0 |
$3.4M |
|
120k |
28.68 |
Alpha Nat Res Note 4.875%12/1
|
0.0 |
$2.0M |
|
28M |
0.07 |
Independence Contract Dril I
|
0.0 |
$1.1M |
|
128k |
8.87 |
Timmins Gold Corp
|
0.0 |
$1.0M |
|
1.5M |
0.70 |
Oi Spn Adr Pfd New
(OIBRQ)
|
0.0 |
$945k |
|
495k |
1.91 |
Breitburn Energy Partners Com Ut Ltd Ptn
|
0.0 |
$838k |
|
176k |
4.76 |
Oi Spn Adr New
|
0.0 |
$766k |
|
389k |
1.97 |
Alpha Natural Resources
|
0.0 |
$725k |
|
2.4M |
0.30 |
On Deck Capital
|
0.0 |
$579k |
|
50k |
11.58 |