Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
20.7 |
$150M |
|
814k |
184.69 |
Life Technologies Put Option
|
13.8 |
$100M |
|
1.3M |
75.80 |
American Airls Call Option
(AAL)
|
10.5 |
$76M |
|
3.0M |
25.25 |
Cheniere Energy Com New Put Option
(LNG)
|
8.7 |
$63M |
|
1.5M |
43.12 |
Time Warner Cable Call Option
|
8.1 |
$59M |
|
432k |
135.53 |
Linn Energy Unit Ltd Liab Put Option
|
3.8 |
$27M |
|
886k |
30.79 |
Men's Wearhouse Call Option
|
3.8 |
$27M |
|
534k |
51.10 |
Cooper Tire & Rubber Company Put Option
|
2.3 |
$17M |
|
688k |
24.04 |
Lamar Advertising Cl A
|
2.2 |
$16M |
|
311k |
52.24 |
TiVo Put Option
|
2.1 |
$16M |
|
1.2M |
13.12 |
Actavis SHS Put Option
|
1.9 |
$14M |
|
84k |
168.00 |
NiSource Call Option
(NI)
|
1.6 |
$12M |
|
350k |
32.88 |
United States Oil Fund Units Put Option
|
1.5 |
$11M |
|
300k |
35.32 |
Northstar Realty Finance Call Option
|
1.4 |
$10M |
|
740k |
13.45 |
Spdr Series Trust S&p Homebuild Call Option
(XHB)
|
1.4 |
$9.9M |
|
297k |
33.30 |
Leap Wireless Intl Com New
|
1.4 |
$9.9M |
|
566k |
17.40 |
Family Dollar Stores Put Option
|
1.3 |
$9.6M |
|
148k |
64.98 |
Dish Network Corp Cl A Call Option
|
1.2 |
$8.9M |
|
153k |
57.92 |
Northeast Utilities System Call Option
|
1.0 |
$7.3M |
|
172k |
42.39 |
Safeway Com New Call Option
|
0.9 |
$6.7M |
|
207k |
32.57 |
Enbridge Energy Partners Call Option
|
0.8 |
$5.9M |
|
199k |
29.87 |
Metropcs Communications Call Option
(TMUS)
|
0.7 |
$5.3M |
|
158k |
33.64 |
Mbia Put Option
(MBI)
|
0.7 |
$5.2M |
|
436k |
11.95 |
Spdr Series Trust S&p Metals Mng Put Option
(XME)
|
0.7 |
$4.9M |
|
118k |
42.08 |
Perrigo Company Call Option
|
0.7 |
$4.9M |
|
32k |
153.43 |
Assured Guaranty Put Option
(AGO)
|
0.6 |
$4.6M |
|
197k |
23.60 |
Commonwealth Reit Com Sh Ben Int Call Option
|
0.5 |
$4.0M |
|
170k |
23.32 |
Hldgs Call Option
(UAL)
|
0.5 |
$3.8M |
|
100k |
37.83 |
Iron Mountain Incorporated
|
0.5 |
$3.8M |
|
125k |
30.35 |
AsiaInfo-Linkage
|
0.5 |
$3.8M |
|
315k |
11.96 |
Health Mgmt Assoc Cl A Put Option
|
0.4 |
$2.9M |
|
223k |
13.10 |
Office Depot Put Option
|
0.4 |
$2.9M |
|
540k |
5.29 |
Bre Properties Cl A Call Option
|
0.4 |
$2.7M |
|
50k |
54.72 |
Spectra Energy Call Option
|
0.4 |
$2.7M |
|
75k |
35.63 |
Linnco Comshs Ltd Int
|
0.3 |
$2.5M |
|
81k |
30.81 |
Compuware Corporation Call Option
|
0.3 |
$2.2M |
|
200k |
11.21 |
Campbell Soup Company Call Option
(CPB)
|
0.2 |
$1.7M |
|
39k |
43.28 |
EnPro Industries
(NPO)
|
0.2 |
$1.3M |
|
22k |
57.66 |
Red Hat
|
0.1 |
$479k |
|
8.6k |
56.01 |
J.C. Penney Company
|
0.1 |
$453k |
|
50k |
9.15 |
F5 Networks
(FFIV)
|
0.1 |
$435k |
|
4.8k |
90.91 |
Teradata Corporation
(TDC)
|
0.1 |
$434k |
|
9.6k |
45.44 |
Broadcom Corp Cl A
|
0.1 |
$431k |
|
15k |
29.66 |
Jabil Circuit
(JBL)
|
0.1 |
$431k |
|
25k |
17.45 |
Cliffs Natural Resources
|
0.1 |
$427k |
|
16k |
26.23 |
Citrix Systems
|
0.1 |
$421k |
|
6.7k |
63.18 |
Peabody Energy Corporation
|
0.1 |
$419k |
|
22k |
19.53 |
Joy Global
|
0.1 |
$418k |
|
7.1k |
58.50 |
SandRidge Energy
|
0.1 |
$412k |
|
68k |
6.06 |
Jds Uniphase Corp Com Par $0.001
|
0.1 |
$411k |
|
32k |
13.00 |
CenturyLink
|
0.1 |
$410k |
|
13k |
31.85 |
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$407k |
|
1.1k |
383.96 |
Ventas
(VTR)
|
0.1 |
$407k |
|
7.1k |
57.34 |
FirstEnergy
(FE)
|
0.1 |
$407k |
|
12k |
33.01 |
Mosaic
(MOS)
|
0.1 |
$404k |
|
8.5k |
47.26 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$400k |
|
17k |
23.02 |
R.R. Donnelley & Sons Company Call Option
|
0.1 |
$400k |
|
20k |
20.30 |
Adt
|
0.1 |
$400k |
|
9.9k |
40.52 |
HCP
|
0.1 |
$397k |
|
11k |
36.30 |
Edwards Lifesciences
(EW)
|
0.1 |
$397k |
|
6.0k |
65.79 |
AvalonBay Communities
(AVB)
|
0.1 |
$389k |
|
3.3k |
118.34 |
Health Care REIT
|
0.1 |
$388k |
|
7.3k |
53.50 |
Diamond Offshore Drilling
|
0.1 |
$387k |
|
6.8k |
56.95 |
Exelon Corporation
(EXC)
|
0.1 |
$385k |
|
14k |
27.37 |
Abercrombie & Fitch Cl A
(ANF)
|
0.1 |
$378k |
|
12k |
32.95 |
Spdr Series Trust Brc Hgh Yld Bd Put Option
|
0.0 |
$187k |
|
4.6k |
40.65 |
Iamgold Corp Call Option
(IAG)
|
0.0 |
$33k |
|
10k |
3.30 |