Spdr S&p 500 Etf Trust Call
(SPY)
|
25.6 |
$785M |
|
4.2M |
187.01 |
Salesforce.com Note (Principal)
|
6.1 |
$186M |
|
70M |
2.66 |
Mgm Resorts International Note (Principal)
|
4.9 |
$149M |
|
102M |
1.46 |
Dr Horton Note (Principal)
|
4.5 |
$137M |
|
82M |
1.67 |
Isis Pharmaceuticals Note (Principal)
|
4.3 |
$133M |
|
50M |
2.69 |
Sandisk Corp Note (Principal)
|
4.0 |
$123M |
|
75M |
1.65 |
Ctrip.com International Note (Principal)
|
3.8 |
$116M |
|
44M |
2.61 |
Facebook Call
(META)
|
3.7 |
$114M |
|
1.9M |
60.24 |
Ishares Silver Trust Call
(SLV)
|
3.0 |
$91M |
|
4.8M |
19.04 |
Citigroup Call
(C)
|
2.2 |
$69M |
|
1.5M |
47.60 |
Ishares Nasdaq Biotechnology Index Fund Put
(IBB)
|
2.1 |
$64M |
|
270k |
236.40 |
Hologic FRNT (Principal)
|
2.0 |
$62M |
|
59M |
1.06 |
Google Put
|
1.8 |
$56M |
|
50k |
1114.50 |
Tesla Motors Put
(TSLA)
|
1.7 |
$52M |
|
250k |
208.45 |
Ypf Sa Call
(YPF)
|
1.6 |
$48M |
|
1.5M |
31.16 |
Bank Of America Corp Call
(BAC)
|
1.4 |
$43M |
|
2.5M |
17.20 |
Cemex Sab De Cv Note (Principal)
|
1.4 |
$43M |
|
35M |
1.23 |
Jarden Corp Note (Principal)
|
1.2 |
$38M |
|
28M |
1.40 |
Vipshop Holdings Note (Principal)
|
1.2 |
$37M |
|
36M |
1.02 |
Tesla Motors Note (Principal)
|
1.2 |
$36M |
|
20M |
1.80 |
Teleflex Note (Principal)
|
1.2 |
$36M |
|
20M |
1.78 |
Priceline.com Debt (Principal)
|
1.2 |
$36M |
|
25M |
1.42 |
Chesapeake Energy Corp Note (Principal)
|
1.1 |
$35M |
|
33M |
1.05 |
Ishares Russell 2000 Index Fund Call
(IWM)
|
1.1 |
$35M |
|
300k |
116.34 |
Ddr Corp Note (Principal)
|
1.1 |
$34M |
|
30M |
1.16 |
Nuance Communications DBCV (Principal)
|
1.1 |
$34M |
|
32M |
1.08 |
United States Steel Corp Note (Principal)
|
0.9 |
$26M |
|
26M |
1.01 |
American Realty Capital Properties Note (Principal)
|
0.8 |
$24M |
|
22M |
1.09 |
Sina Corp/china Debt (Principal)
|
0.8 |
$24M |
|
25M |
0.96 |
American Realty Capital Properties Note (Principal)
|
0.7 |
$22M |
|
21M |
1.06 |
American Express Put
(AXP)
|
0.7 |
$22M |
|
239k |
90.03 |
Micron Technology Note (Principal)
|
0.6 |
$20M |
|
7.8M |
2.52 |
Research In Motion Call
(BB)
|
0.6 |
$20M |
|
2.4M |
8.08 |
Ye Put
(YELP)
|
0.6 |
$19M |
|
250k |
76.93 |
Ship Finance International Note (Principal)
|
0.6 |
$19M |
|
17M |
1.11 |
Medivation Note (Principal)
|
0.5 |
$16M |
|
11M |
1.43 |
Level 3 Communications Note (Principal)
|
0.5 |
$15M |
|
10M |
1.54 |
Vipshop Holdings Put
(VIPS)
|
0.5 |
$15M |
|
100k |
149.30 |
Alpha Natural Resources Note (Principal)
|
0.5 |
$14M |
|
17M |
0.84 |
Biomarin Pharmaceutical Call
(BMRN)
|
0.4 |
$14M |
|
198k |
68.21 |
Ishares Ftse China 25 Index Fund Call
(FXI)
|
0.4 |
$13M |
|
350k |
35.78 |
Molina Healthcare Note (Principal)
|
0.4 |
$12M |
|
9.5M |
1.24 |
Interoil Corp Note (Principal)
|
0.3 |
$11M |
|
10M |
1.02 |
Cemex Sab De Cv Note (Principal)
|
0.3 |
$10M |
|
7.5M |
1.38 |
Cliffs Natural Resources Put
|
0.3 |
$10M |
|
500k |
20.46 |
Concur Technologies Put
|
0.3 |
$9.8M |
|
99k |
99.06 |
Solarcity Corp Put
|
0.3 |
$9.4M |
|
150k |
62.62 |
Equinix Note (Principal)
|
0.3 |
$8.7M |
|
5.3M |
1.65 |
Seacor Holdings Note (Principal)
|
0.3 |
$8.6M |
|
7.2M |
1.20 |
Salix Pharmaceuticals Note (Principal)
|
0.3 |
$8.5M |
|
5.0M |
1.70 |
Sunpower Corp DBCV (Principal)
|
0.2 |
$7.6M |
|
5.0M |
1.52 |
AK Steel Holding Corporation
|
0.2 |
$7.3M |
|
1.0M |
7.22 |
Sina Corp/china Ord
|
0.2 |
$7.2M |
|
120k |
60.41 |
Ep Energy Corp Cl A
|
0.2 |
$6.4M |
|
327k |
19.57 |
Yrc Worldwide Call
|
0.2 |
$6.3M |
|
282k |
22.50 |
58.com Put
|
0.2 |
$6.2M |
|
150k |
41.63 |
E-commerce China Dangdang Put
|
0.2 |
$5.7M |
|
400k |
14.36 |
Canadian Solar Put
(CSIQ)
|
0.2 |
$4.8M |
|
150k |
32.04 |
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt
(DXJ)
|
0.2 |
$4.7M |
|
100k |
47.34 |
Pampa Energia Sa Spons Adr Lvl I
(PAM)
|
0.1 |
$4.4M |
|
760k |
5.83 |
Steel Dynamics Note (Principal)
|
0.1 |
$4.4M |
|
4.1M |
1.08 |
Servicenow
(NOW)
|
0.1 |
$4.4M |
|
73k |
59.92 |
Walter Energy Call
|
0.1 |
$4.3M |
|
575k |
7.56 |
Homeaway
|
0.1 |
$3.5M |
|
94k |
37.66 |
Walter Investment Management Corp Note (Principal)
|
0.1 |
$3.3M |
|
3.5M |
0.95 |
Barrick Gold Corp Call
(GOLD)
|
0.1 |
$3.2M |
|
180k |
17.83 |
Ishares Msci Australia Index Fund Call
(EWA)
|
0.1 |
$3.1M |
|
120k |
25.87 |
Vanguard Msci Emerging Markets Etf Call
(VWO)
|
0.1 |
$3.1M |
|
76k |
40.57 |
Sangamo Biosciences Put
(SGMO)
|
0.1 |
$2.7M |
|
150k |
18.08 |
Nq Mobile Put
|
0.1 |
$2.6M |
|
150k |
17.61 |
Cameco Corporation
(CCJ)
|
0.1 |
$2.3M |
|
100k |
22.90 |
Intel Corporation
(INTC)
|
0.1 |
$2.3M |
|
88k |
25.81 |
Ishares Msci South Korea Index Fund Call
(EWY)
|
0.1 |
$1.8M |
|
30k |
61.50 |
Bon-Ton Stores
(BONTQ)
|
0.1 |
$1.6M |
|
146k |
10.98 |
InterMune
|
0.1 |
$1.6M |
|
47k |
33.45 |
Chesapeake Energy Corp Pfd Conv
|
0.0 |
$1.4M |
|
15k |
91.73 |
Euroseas Com New
|
0.0 |
$1.4M |
|
1.1M |
1.25 |
Kinder Morgan
(KMI)
|
0.0 |
$792k |
|
450k |
1.76 |
Protalix BioTherapeutics
|
0.0 |
$458k |
|
100k |
4.58 |
Market Vectors Junior Gold Miners Etf Etf
|
0.0 |
$217k |
|
6.0k |
36.17 |
Denison Mines Corp
(DNN)
|
0.0 |
$118k |
|
80k |
1.48 |
Sanofi Right
|
0.0 |
$75k |
|
242k |
0.31 |
Alpha Natural Resources
|
0.0 |
$26k |
|
6.3k |
4.13 |