Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
15.5 |
$806k |
|
39k |
20.59 |
Directv
|
5.9 |
$306k |
|
3.3M |
0.09 |
Time Warner Cable
|
4.1 |
$213k |
|
1.2M |
0.18 |
Omnicare Cap Tr Ii PFD B TR 4.00%
|
3.0 |
$154k |
|
1.3M |
0.12 |
Broadcom Corp Cl A
|
2.8 |
$147k |
|
2.9M |
0.05 |
Catamaran
|
2.5 |
$128k |
|
2.1M |
0.06 |
Baker Hughes Incorporated
|
2.2 |
$117k |
|
1.9M |
0.06 |
Hospira
|
2.2 |
$116k |
|
1.3M |
0.09 |
Select Sector Spdr Tr Sbi Int-finl Call Option
(XLF)
|
2.1 |
$107k |
|
44k |
2.44 |
Family Dollar Stores
|
2.0 |
$105k |
|
1.3M |
0.08 |
Omnicare
|
1.9 |
$97k |
|
1.0M |
0.09 |
Mylan N V Shs Euro
|
1.8 |
$91k |
|
1.3M |
0.07 |
Ishares Tr U.s. Real Es Etf Put Option
(IYR)
|
1.6 |
$86k |
|
12k |
7.13 |
Altera Corporation
|
1.6 |
$82k |
|
1.6M |
0.05 |
Informatica Corporation
|
1.5 |
$78k |
|
1.6M |
0.05 |
Developers Diversified Rlty Note 1.750%11/1 (Principal)
|
1.4 |
$74k |
|
70k |
1.05 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
1.2 |
$62k |
|
5.0k |
12.49 |
Red Hat
|
1.2 |
$62k |
|
820k |
0.08 |
Freescale Semiconductor SHS
|
1.2 |
$62k |
|
1.5M |
0.04 |
Pall Corporation
|
1.1 |
$59k |
|
471k |
0.12 |
Ishares Msci Mex Cap Etf Put Option
(EWW)
|
1.1 |
$57k |
|
10k |
5.71 |
OmniVision Technologies
|
1.0 |
$52k |
|
2.0M |
0.03 |
Illumina
(ILMN)
|
1.0 |
$50k |
|
230k |
0.22 |
Fiat Chrysler Automobiles N Man Cov Sec 16
|
0.9 |
$45k |
|
400k |
0.11 |
Priceline Grp Com New
|
0.9 |
$45k |
|
39k |
1.15 |
Frontier Communications Corp Pfd Conv Ser-a
|
0.9 |
$45k |
|
450k |
0.10 |
Omnicare DBCV 3.250%12/1 (Principal)
|
0.8 |
$41k |
|
34k |
1.22 |
Abengoa Yield Ord Shs
|
0.7 |
$38k |
|
1.2M |
0.03 |
Citigroup Com New Call Option
(C)
|
0.7 |
$38k |
|
6.8k |
5.52 |
JPMorgan Chase & Co. Call Option
(JPM)
|
0.7 |
$37k |
|
5.5k |
6.78 |
Take-Two Interactive Software
(TTWO)
|
0.7 |
$35k |
|
1.3M |
0.03 |
Jarden Corporation
|
0.7 |
$34k |
|
659k |
0.05 |
Yahoo!
|
0.6 |
$30k |
|
773k |
0.04 |
Zimmer Holdings
(ZBH)
|
0.6 |
$29k |
|
268k |
0.11 |
Vodafone Group Spnsr Adr No Par Call Option
(VOD)
|
0.6 |
$29k |
|
8.0k |
3.65 |
Dresser-Rand
|
0.6 |
$29k |
|
337k |
0.09 |
Akamai Technologies
(AKAM)
|
0.5 |
$28k |
|
400k |
0.07 |
Hilton Worlwide Hldgs Call Option
|
0.5 |
$28k |
|
10k |
2.75 |
MetLife Call Option
(MET)
|
0.5 |
$27k |
|
4.8k |
5.60 |
Spdr Series Trust S&p Oilgas Exp Put Option
|
0.5 |
$26k |
|
5.5k |
4.67 |
salesforce
(CRM)
|
0.5 |
$25k |
|
357k |
0.07 |
Citrix Systems
|
0.5 |
$24k |
|
335k |
0.07 |
Polypore International
|
0.4 |
$23k |
|
391k |
0.06 |
Ar Cap Acquisition
|
0.4 |
$22k |
|
2.3M |
0.01 |
Biomarin Pharmaceutical Note 1.500%10/1 (Principal)
|
0.4 |
$22k |
|
15k |
1.45 |
Mastercard Cl A Call Option
(MA)
|
0.4 |
$22k |
|
2.3k |
9.35 |
Tesla Mtrs Note 1.500% 6/0 (Principal)
|
0.4 |
$22k |
|
10k |
2.15 |
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
0.4 |
$21k |
|
121k |
0.18 |
Lam Research Corporation
|
0.4 |
$20k |
|
240k |
0.08 |
Sina Corp Ord Put Option
|
0.4 |
$19k |
|
3.6k |
5.36 |
eBay
(EBAY)
|
0.4 |
$19k |
|
315k |
0.06 |
Liberty Media Corp Delaware Cl A
|
0.4 |
$19k |
|
524k |
0.04 |
Alcoa
|
0.4 |
$19k |
|
1.7M |
0.01 |
Applied Materials
(AMAT)
|
0.4 |
$18k |
|
950k |
0.02 |
Prudential Financial Call Option
(PRU)
|
0.3 |
$18k |
|
2.0k |
8.75 |
Occidental Petroleum Corporation Call Option
(OXY)
|
0.3 |
$18k |
|
2.3k |
7.78 |
American Tower Reit
(AMT)
|
0.3 |
$17k |
|
185k |
0.09 |
Target Corporation Call Option
(TGT)
|
0.3 |
$17k |
|
2.1k |
8.16 |
Johnson & Johnson
(JNJ)
|
0.3 |
$17k |
|
174k |
0.10 |
ON Semiconductor
(ON)
|
0.3 |
$16k |
|
1.4M |
0.01 |
West
|
0.3 |
$16k |
|
539k |
0.03 |
Qihoo 360 Technology Note 2.500% 9/1 (Principal)
|
0.3 |
$16k |
|
26k |
0.61 |
Amazon
(AMZN)
|
0.3 |
$16k |
|
36k |
0.43 |
Symantec Corporation
|
0.3 |
$15k |
|
655k |
0.02 |
Merck & Co
(MRK)
|
0.3 |
$15k |
|
267k |
0.06 |
Netflix
(NFLX)
|
0.3 |
$15k |
|
23k |
0.66 |
Frontier Communications
|
0.3 |
$15k |
|
3.0M |
0.01 |
Intuit
(INTU)
|
0.3 |
$15k |
|
147k |
0.10 |
Milacron Holdings
|
0.3 |
$15k |
|
750k |
0.02 |
Electronic Arts
(EA)
|
0.3 |
$15k |
|
222k |
0.07 |
Cyrusone
|
0.3 |
$15k |
|
500k |
0.03 |
SanDisk Corporation
|
0.3 |
$15k |
|
248k |
0.06 |
PNC Financial Services Call Option
(PNC)
|
0.3 |
$14k |
|
1.5k |
9.57 |
Transocean Reg Shs Put Option
(RIG)
|
0.3 |
$14k |
|
8.8k |
1.61 |
NCR Corporation
(VYX)
|
0.3 |
$14k |
|
468k |
0.03 |
NN
(NNBR)
|
0.3 |
$14k |
|
550k |
0.03 |
Verint Systems
(VRNT)
|
0.3 |
$14k |
|
230k |
0.06 |
Wuxi Pharmatech Cayman Spons Adr Shs
|
0.3 |
$14k |
|
325k |
0.04 |
Market Vectors Etf Tr Semiconductor Put Option
|
0.3 |
$14k |
|
2.5k |
5.46 |
Navistar International Corporation Put Option
|
0.3 |
$14k |
|
6.0k |
2.26 |
Qihoo 360 Technology Ads
|
0.2 |
$13k |
|
190k |
0.07 |
Rti Intl Metals Note 1.625%10/1 (Principal)
|
0.2 |
$13k |
|
17k |
0.77 |
Gp Invts Acquisition Cor Unit 99/99/9999
|
0.2 |
$13k |
|
1.3M |
0.01 |
Medidata Solutions
|
0.2 |
$12k |
|
224k |
0.05 |
Univar
|
0.2 |
$12k |
|
460k |
0.03 |
Amphenol Corp Cl A
(APH)
|
0.2 |
$12k |
|
200k |
0.06 |
United Parcel Service CL B Call Option
(UPS)
|
0.2 |
$12k |
|
1.2k |
9.69 |
FedEx Corporation Call Option
(FDX)
|
0.2 |
$11k |
|
670.00 |
17.04 |
Stanley Black & Decker
(SWK)
|
0.2 |
$11k |
|
106k |
0.11 |
Transunion
(TRU)
|
0.2 |
$11k |
|
445k |
0.03 |
Sunedison
|
0.2 |
$11k |
|
369k |
0.03 |
Market Vectors Etf Tr Gold Miner Etf Call Option
|
0.2 |
$11k |
|
6.1k |
1.78 |
Shire Sponsored Adr
|
0.2 |
$11k |
|
44k |
0.24 |
Quinpario Acquisition Corp 2
|
0.2 |
$10k |
|
1.0M |
0.01 |
Press Ganey Holdings
|
0.2 |
$10k |
|
356k |
0.03 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.2 |
$10k |
|
82k |
0.12 |
McKesson Corporation
(MCK)
|
0.2 |
$10k |
|
45k |
0.22 |
Pfizer
(PFE)
|
0.2 |
$10k |
|
301k |
0.03 |
Eastman Chemical Company Call Option
(EMN)
|
0.2 |
$10k |
|
1.2k |
8.18 |
Adobe Systems Incorporated Call Option
(ADBE)
|
0.2 |
$9.5k |
|
1.2k |
8.10 |
Brocade Communications Sys I Com New
|
0.2 |
$9.3k |
|
783k |
0.01 |
Wendy's/arby's Group
(WEN)
|
0.2 |
$9.2k |
|
818k |
0.01 |
Biogen Idec
(BIIB)
|
0.2 |
$9.2k |
|
23k |
0.40 |
Time Warner Com New Call Option
|
0.2 |
$9.0k |
|
1.0k |
8.74 |
Adaptimmune Therapeutics Sponds Adr
(ADAP)
|
0.2 |
$8.8k |
|
479k |
0.02 |
Terrapin 3 Acquisition Corp Com Cl A
|
0.2 |
$8.8k |
|
865k |
0.01 |
Twitter
|
0.2 |
$8.6k |
|
237k |
0.04 |
Disney Walt Com Disney
(DIS)
|
0.2 |
$8.5k |
|
75k |
0.11 |
Amicus Therapeutics
(FOLD)
|
0.2 |
$8.5k |
|
598k |
0.01 |
Kinder Morgan Call Option
(KMI)
|
0.2 |
$8.3k |
|
2.2k |
3.84 |
Maxim Integrated Products Call Option
|
0.2 |
$8.1k |
|
2.3k |
3.46 |
NetSuite
|
0.2 |
$7.9k |
|
86k |
0.09 |
51job Note 3.250% 4/1 (Principal)
|
0.1 |
$7.8k |
|
10k |
0.78 |
SBA Communications Corporation
|
0.1 |
$7.7k |
|
67k |
0.12 |
C.R. Bard
|
0.1 |
$7.7k |
|
45k |
0.17 |
Atlas Air Worldwide Hldgs In Com New
|
0.1 |
$7.6k |
|
139k |
0.06 |
UnitedHealth Call Option
(UNH)
|
0.1 |
$7.6k |
|
620.00 |
12.20 |
Qihoo 360 Technology Debt 0.500% 8/1 (Principal)
|
0.1 |
$7.3k |
|
14k |
0.54 |
Alexion Pharmaceuticals
|
0.1 |
$7.2k |
|
40k |
0.18 |
Vector Group FRNT 1/1 (Principal)
|
0.1 |
$7.2k |
|
5.1k |
1.40 |
Restoration Hardware Hldgs I
|
0.1 |
$7.1k |
|
73k |
0.10 |
Macquarie Infrastructure Company
|
0.1 |
$6.9k |
|
84k |
0.08 |
New Senior Inv Grp
|
0.1 |
$6.6k |
|
491k |
0.01 |
Philip Morris International Call Option
(PM)
|
0.1 |
$6.5k |
|
812.00 |
8.02 |
Energen Corporation
|
0.1 |
$6.4k |
|
94k |
0.07 |
Celgene Corporation
|
0.1 |
$6.4k |
|
55k |
0.12 |
Intel Corp SDCV 12/1 (Principal)
|
0.1 |
$6.4k |
|
6.0k |
1.06 |
Brookdale Senior Living
(BKD)
|
0.1 |
$6.2k |
|
178k |
0.03 |
Roi Acquisition Corp Ii
|
0.1 |
$6.1k |
|
601k |
0.01 |
Perrigo SHS Call Option
(PRGO)
|
0.1 |
$6.1k |
|
330.00 |
18.48 |
Rackspace Hosting
|
0.1 |
$6.0k |
|
160k |
0.04 |
Mallinckrodt Pub SHS
|
0.1 |
$5.9k |
|
50k |
0.12 |
Sina Corp Note 1.000%12/0 (Principal)
|
0.1 |
$5.8k |
|
14k |
0.43 |
Euronet Worldwide
(EEFT)
|
0.1 |
$5.8k |
|
94k |
0.06 |
Tableau Software Cl A
|
0.1 |
$5.8k |
|
50k |
0.12 |
Platform Specialty Prods Cor
|
0.1 |
$5.8k |
|
225k |
0.03 |
Wells Fargo & Company
(WFC)
|
0.1 |
$5.7k |
|
102k |
0.06 |
Altria
(MO)
|
0.1 |
$5.6k |
|
115k |
0.05 |
Mindbody Com Cl A
|
0.1 |
$5.5k |
|
399k |
0.01 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$5.5k |
|
272k |
0.02 |
Jds Uniphase Corp Com Par $0.001
|
0.1 |
$5.5k |
|
470k |
0.01 |
General Electric Company
|
0.1 |
$5.4k |
|
204k |
0.03 |
PPG Industries Call Option
(PPG)
|
0.1 |
$5.3k |
|
460.00 |
11.47 |
Impax Laboratories
|
0.1 |
$5.2k |
|
112k |
0.05 |
Tenet Healthcare Corp Com New
(THC)
|
0.1 |
$4.9k |
|
85k |
0.06 |
Activision Blizzard
|
0.1 |
$4.8k |
|
200k |
0.02 |
Level 3 Communications Com New Call Option
|
0.1 |
$4.8k |
|
917.00 |
5.27 |
Bristol Myers Squibb Call Option
(BMY)
|
0.1 |
$4.8k |
|
720.00 |
6.65 |
Bank of America Corporation Call Option
(BAC)
|
0.1 |
$4.6k |
|
2.7k |
1.70 |
Schlumberger Call Option
(SLB)
|
0.1 |
$4.6k |
|
528.00 |
8.62 |
Exxon Mobil Corporation Call Option
(XOM)
|
0.1 |
$4.5k |
|
538.00 |
8.32 |
Macy's Call Option
(M)
|
0.1 |
$4.5k |
|
660.00 |
6.75 |
Starbucks Corporation
(SBUX)
|
0.1 |
$4.4k |
|
83k |
0.05 |
Navistar Intl Corp Note 4.750% 4/1 (Principal)
|
0.1 |
$4.3k |
|
10k |
0.42 |
Cheniere Energy Com New
(LNG)
|
0.1 |
$4.2k |
|
60k |
0.07 |
Xilinx
|
0.1 |
$4.1k |
|
93k |
0.04 |
CIGNA Corporation
|
0.1 |
$4.1k |
|
25k |
0.16 |
Humana
(HUM)
|
0.1 |
$3.9k |
|
21k |
0.19 |
PAREXEL International Corporation
|
0.1 |
$3.9k |
|
60k |
0.06 |
Express Scripts Holding Call Option
|
0.1 |
$3.7k |
|
411.00 |
8.89 |
Qualcomm
(QCOM)
|
0.1 |
$3.6k |
|
58k |
0.06 |
Oracle Corporation
(ORCL)
|
0.1 |
$3.6k |
|
90k |
0.04 |
At&t
(T)
|
0.1 |
$3.6k |
|
102k |
0.04 |
Nokia Corp Sponsored Adr Call Option
(NOK)
|
0.1 |
$3.6k |
|
5.2k |
0.68 |
BB&T Corporation Call Option
|
0.1 |
$3.6k |
|
885.00 |
4.03 |
Aetna
|
0.1 |
$3.6k |
|
28k |
0.13 |
Abbvie
(ABBV)
|
0.1 |
$3.5k |
|
53k |
0.07 |
Rovi Corporation
|
0.1 |
$3.5k |
|
220k |
0.02 |
United Therapeutics Corporation
(UTHR)
|
0.1 |
$3.5k |
|
20k |
0.17 |
Ciena Corp Com New
(CIEN)
|
0.1 |
$3.4k |
|
145k |
0.02 |
Micron Technology
(MU)
|
0.1 |
$3.4k |
|
182k |
0.02 |
E.I. du Pont de Nemours & Company
|
0.1 |
$3.4k |
|
53k |
0.06 |
Verizon Communications
(VZ)
|
0.1 |
$3.4k |
|
72k |
0.05 |
Qihoo 360 Technology Debt 1.750% 8/1 (Principal)
|
0.1 |
$3.4k |
|
6.0k |
0.56 |
Fastenal Company Call Option
(FAST)
|
0.1 |
$3.3k |
|
782.00 |
4.22 |
Jones Energy Com Cl A
|
0.1 |
$3.3k |
|
364k |
0.01 |
Procter & Gamble Company
(PG)
|
0.1 |
$3.3k |
|
42k |
0.08 |
Nord Anglia Education SHS
|
0.1 |
$3.2k |
|
133k |
0.02 |
Sabra Health Care REIT
(SBRA)
|
0.1 |
$3.2k |
|
126k |
0.03 |
Yy Note 2.250% 4/0 (Principal)
|
0.1 |
$3.1k |
|
5.0k |
0.63 |
Boeing Company
(BA)
|
0.1 |
$3.1k |
|
22k |
0.14 |
Kansas City Southern Com New
|
0.1 |
$3.0k |
|
33k |
0.09 |
Wl Ross Hldg Corp Com Shs
|
0.1 |
$3.0k |
|
290k |
0.01 |
Matador Resources
(MTDR)
|
0.1 |
$3.0k |
|
120k |
0.03 |
Wal-Mart Stores
(WMT)
|
0.1 |
$2.9k |
|
41k |
0.07 |
Market Vectors Etf Tr Jr Gold Miners E Call Option
|
0.1 |
$2.9k |
|
1.2k |
2.42 |
Spectranetics Corporation
|
0.1 |
$2.9k |
|
125k |
0.02 |
Marathon Petroleum Corp Call Option
(MPC)
|
0.1 |
$2.9k |
|
548.00 |
5.23 |
Esperion Therapeutics
(ESPR)
|
0.1 |
$2.9k |
|
35k |
0.08 |
Chimerix
(CMRX)
|
0.1 |
$2.8k |
|
60k |
0.05 |
Whole Foods Market
|
0.1 |
$2.7k |
|
70k |
0.04 |
Tubemogul
|
0.1 |
$2.7k |
|
190k |
0.01 |
Vwr Corp cash securities
|
0.1 |
$2.7k |
|
100k |
0.03 |
International Business Machines
(IBM)
|
0.1 |
$2.7k |
|
16k |
0.16 |
Nike CL B
(NKE)
|
0.1 |
$2.6k |
|
24k |
0.11 |
American Express Company
(AXP)
|
0.0 |
$2.6k |
|
33k |
0.08 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$2.6k |
|
26k |
0.10 |
Range Resources
(RRC)
|
0.0 |
$2.6k |
|
52k |
0.05 |
Morgan Stanley Com New
(MS)
|
0.0 |
$2.5k |
|
66k |
0.04 |
3M Company Call Option
(MMM)
|
0.0 |
$2.5k |
|
162.00 |
15.43 |
Green Brick Partners
(GRBK)
|
0.0 |
$2.5k |
|
227k |
0.01 |
Coca-Cola Company Call Option
(KO)
|
0.0 |
$2.3k |
|
576.00 |
3.92 |
Goldman Sachs
(GS)
|
0.0 |
$2.2k |
|
11k |
0.21 |
Gener8 Maritime
|
0.0 |
$2.2k |
|
159k |
0.01 |
Hldgs Call Option
(UAL)
|
0.0 |
$2.1k |
|
400.00 |
5.30 |
Perfect World Spon Adr Rep B
|
0.0 |
$2.1k |
|
107k |
0.02 |
Williams Companies
(WMB)
|
0.0 |
$2.1k |
|
37k |
0.06 |
Ultragenyx Pharmaceutical
(RARE)
|
0.0 |
$2.0k |
|
20k |
0.10 |
Atlantic Alliance Partner SHS
|
0.0 |
$2.0k |
|
200k |
0.01 |
Helix Energy Solutions Grp I Note 3.250% 3/1 (Principal)
|
0.0 |
$2.0k |
|
4.0k |
0.51 |
Alarm Com Hldgs
(ALRM)
|
0.0 |
$2.0k |
|
130k |
0.02 |
Clovis Oncology
|
0.0 |
$2.0k |
|
23k |
0.09 |
Union Pacific Corporation
(UNP)
|
0.0 |
$1.9k |
|
20k |
0.10 |
McDonald's Corporation Call Option
(MCD)
|
0.0 |
$1.9k |
|
200.00 |
9.51 |
Whirlpool Corporation Call Option
(WHR)
|
0.0 |
$1.9k |
|
108.00 |
17.31 |
Synchronoss Technologies
|
0.0 |
$1.9k |
|
41k |
0.05 |
51job Sp Adr Rep Com
|
0.0 |
$1.8k |
|
56k |
0.03 |
Select Sector Spdr Tr Sbi Int-energy
(XLE)
|
0.0 |
$1.8k |
|
25k |
0.08 |
Homeaway
|
0.0 |
$1.8k |
|
58k |
0.03 |
KLA-Tencor Corporation
(KLAC)
|
0.0 |
$1.8k |
|
32k |
0.06 |
Twenty First Centy Fox Cl A Call Option
|
0.0 |
$1.7k |
|
536.00 |
3.25 |
Gulfport Energy Corp Com New
|
0.0 |
$1.7k |
|
42k |
0.04 |
Us Bancorp Del Com New
(USB)
|
0.0 |
$1.6k |
|
37k |
0.04 |
Chevron Corporation
(CVX)
|
0.0 |
$1.6k |
|
17k |
0.10 |
Healthways
|
0.0 |
$1.6k |
|
130k |
0.01 |
Regeneron Pharmaceuticals Call Option
(REGN)
|
0.0 |
$1.5k |
|
30.00 |
51.00 |
Comcast Corp Cl A Call Option
(CMCSA)
|
0.0 |
$1.5k |
|
250.00 |
6.02 |
Wynn Resorts
(WYNN)
|
0.0 |
$1.5k |
|
15k |
0.10 |
Xactly
|
0.0 |
$1.5k |
|
169k |
0.01 |
Interactive Intelligence Group
|
0.0 |
$1.4k |
|
32k |
0.04 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.0 |
$1.4k |
|
26k |
0.05 |
C H Robinson Worldwide Com New
(CHRW)
|
0.0 |
$1.4k |
|
22k |
0.06 |
Waste Management
(WM)
|
0.0 |
$1.3k |
|
28k |
0.05 |
Michael Kors Hldgs SHS
|
0.0 |
$1.3k |
|
31k |
0.04 |
Jabil Circuit Call Option
(JBL)
|
0.0 |
$1.3k |
|
600.00 |
2.13 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$1.3k |
|
12k |
0.10 |
Johnson Controls Call Option
|
0.0 |
$1.2k |
|
250.00 |
4.95 |
Cempra
|
0.0 |
$1.2k |
|
35k |
0.03 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$1.2k |
|
8.7k |
0.14 |
United Technologies Corporation
|
0.0 |
$1.2k |
|
11k |
0.11 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
0.0 |
$1.2k |
|
11k |
0.10 |
General Cable Corp Del FRNT 4.500%11/1 (Principal)
|
0.0 |
$1.1k |
|
2.0k |
0.57 |
Blueprint Medicines
(BPMC)
|
0.0 |
$1.1k |
|
43k |
0.03 |
Facebook Cl A Call Option
(META)
|
0.0 |
$1.1k |
|
128.00 |
8.58 |
Mondelez Intl Cl A Call Option
(MDLZ)
|
0.0 |
$1.1k |
|
258.00 |
4.12 |
Capital One Financial Call Option
(COF)
|
0.0 |
$1.1k |
|
120.00 |
8.80 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$959.985000 |
|
7.1k |
0.14 |
Seagate Technology SHS
|
0.0 |
$907.107500 |
|
19k |
0.05 |
Ryland
|
0.0 |
$903.732800 |
|
20k |
0.05 |
Honeywell International
(HON)
|
0.0 |
$899.232000 |
|
8.8k |
0.10 |
Relypsa
|
0.0 |
$827.500000 |
|
25k |
0.03 |
Hemisphere Media Group Cl A
|
0.0 |
$773.500000 |
|
65k |
0.01 |
Bioamber *w Exp 05/09/201
|
0.0 |
$751.779000 |
|
752k |
0.00 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$714.150700 |
|
1.2k |
0.60 |
Eaton Corp SHS
(ETN)
|
0.0 |
$712.260000 |
|
11k |
0.07 |
Appfolio Com Cl A
(APPF)
|
0.0 |
$705.000000 |
|
50k |
0.01 |
Franklin Resources
(BEN)
|
0.0 |
$701.484000 |
|
14k |
0.05 |
Raytheon Com New Call Option
|
0.0 |
$669.998000 |
|
70.00 |
9.57 |
ConAgra Foods Call Option
(CAG)
|
0.0 |
$655.995000 |
|
150.00 |
4.37 |
Intel Corporation
(INTC)
|
0.0 |
$642.382400 |
|
21k |
0.03 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$623.740800 |
|
12k |
0.05 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.0 |
$573.721200 |
|
14k |
0.04 |
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
0.0 |
$569.100500 |
|
4.7k |
0.12 |
TiVo
|
0.0 |
$564.590000 |
|
56k |
0.01 |
Rio Tinto Sponsored Adr
(RIO)
|
0.0 |
$533.828400 |
|
13k |
0.04 |
MGM Resorts International.
(MGM)
|
0.0 |
$521.550000 |
|
29k |
0.02 |
Halliburton Company
(HAL)
|
0.0 |
$490.802000 |
|
11k |
0.04 |
Hornbeck Offshore Services
|
0.0 |
$485.358000 |
|
24k |
0.02 |
Microsoft Corporation
(MSFT)
|
0.0 |
$479.719800 |
|
11k |
0.04 |
Dow Chemical Company
|
0.0 |
$472.317300 |
|
9.2k |
0.05 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.0 |
$437.546400 |
|
5.9k |
0.07 |
AFLAC Incorporated
(AFL)
|
0.0 |
$429.988600 |
|
6.9k |
0.06 |
Visa Com Cl A
(V)
|
0.0 |
$414.702600 |
|
6.2k |
0.07 |
Capitol Acquisition Corp Ii *w Exp 05/15/201
|
0.0 |
$360.000000 |
|
150k |
0.00 |
Home Depot
(HD)
|
0.0 |
$319.412500 |
|
2.9k |
0.11 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.0 |
$307.541000 |
|
7.5k |
0.04 |
Quinpario Acquisition Corp 2 *w Exp 01/01/202
|
0.0 |
$300.000000 |
|
1.0M |
0.00 |
Nexvet Biopharma Pub Ord Shs
|
0.0 |
$299.340000 |
|
60k |
0.01 |
Select Sector Spdr Tr Sbi Cons Stpls
(XLP)
|
0.0 |
$279.078800 |
|
5.9k |
0.05 |
Cisco Systems
(CSCO)
|
0.0 |
$265.485000 |
|
9.7k |
0.03 |
Gilead Sciences
(GILD)
|
0.0 |
$239.850000 |
|
2.1k |
0.12 |
Textron
(TXT)
|
0.0 |
$209.151300 |
|
4.7k |
0.04 |
Intercontinental Exchange
(ICE)
|
0.0 |
$207.129600 |
|
928.00 |
0.22 |
Caterpillar
(CAT)
|
0.0 |
$203.859200 |
|
2.4k |
0.08 |
Wl Ross Hldg Corp *w Exp 06/11/201
|
0.0 |
$195.099000 |
|
390k |
0.00 |
Intuitive Surgical Com New
(ISRG)
|
0.0 |
$188.175000 |
|
390.00 |
0.48 |
F5 Networks
(FFIV)
|
0.0 |
$186.104100 |
|
1.5k |
0.12 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$163.123200 |
|
1.5k |
0.11 |
Kinder Morgan Inc Del *w Exp 05/25/201
|
0.0 |
$162.000000 |
|
60k |
0.00 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$135.853800 |
|
1.4k |
0.10 |
BlackRock
|
0.0 |
$135.475200 |
|
392.00 |
0.35 |
Terrapin 3 Acquisition Corp *w Exp 06/27/201
|
0.0 |
$170.000000 |
|
850k |
0.00 |
Barclays Bk Ipath S&p500 Vix
|
0.0 |
$102.962600 |
|
5.2k |
0.02 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$95.201100 |
|
2.3k |
0.04 |
Emerson Electric
(EMR)
|
0.0 |
$85.008000 |
|
1.5k |
0.06 |
Roi Acquisition Corp Ii *w Exp 09/17/201
|
0.0 |
$60.210000 |
|
602k |
0.00 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
0.0 |
$75.367500 |
|
975.00 |
0.08 |
General Motors Company
(GM)
|
0.0 |
$62.062000 |
|
2.2k |
0.03 |
Community Health Sys Right 01/27/2016
|
0.0 |
$0 |
|
3.9M |
0.00 |
Ar Cap Acquisition Corp *w Exp 10/06/201
|
0.0 |
$0 |
|
1.1M |
0.00 |