Ishares Tr Msci Emg Mkt Etf
(EEM)
|
18.7 |
$423M |
|
10M |
41.56 |
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
16.6 |
$376M |
|
1.9M |
197.02 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
4.6 |
$105M |
|
1.1M |
93.56 |
Powershares Qqq Trust Unit Ser 1 Call Option
|
4.4 |
$99M |
|
1.0M |
98.79 |
Bank of America Corporation
(BAC)
|
3.6 |
$80M |
|
4.7M |
17.05 |
Halliburton Company
(HAL)
|
2.6 |
$58M |
|
895k |
64.51 |
Cobalt Intl Energy Note
|
2.2 |
$50M |
|
60M |
0.83 |
Citigroup
(C)
|
2.1 |
$47M |
|
908k |
51.82 |
General Motors Company
(GM)
|
2.0 |
$45M |
|
1.4M |
31.94 |
Yy Ads Repcom Cla Put Option
|
1.7 |
$39M |
|
520k |
74.89 |
Yahoo!
|
1.7 |
$38M |
|
922k |
40.75 |
Select Sector Spdr Tr Sbi Int-finl Call Option
(XLF)
|
1.6 |
$37M |
|
1.6M |
23.17 |
EQT Corporation
(EQT)
|
1.6 |
$36M |
|
390k |
91.54 |
Vipshop Hldgs Note
|
1.6 |
$36M |
|
30M |
1.18 |
Solarcity Corp Note
|
1.4 |
$31M |
|
26M |
1.20 |
Anadarko Petroleum Corporation
|
1.4 |
$31M |
|
301k |
101.44 |
Radian Group Note
|
1.1 |
$25M |
|
18M |
1.43 |
Mannkind Corp Note
|
1.1 |
$24M |
|
22M |
1.13 |
Verizon Communications
(VZ)
|
0.9 |
$20M |
|
398k |
49.99 |
Dryships Note
|
0.9 |
$20M |
|
20M |
0.99 |
EOG Resources
(EOG)
|
0.9 |
$20M |
|
199k |
99.02 |
Qihoo 360 Technology Ads Put Option
|
0.9 |
$20M |
|
291k |
67.47 |
Hess
(HES)
|
0.9 |
$20M |
|
208k |
94.32 |
Jinkosolar Hldg Sponsored Adr Put Option
(JKS)
|
0.9 |
$19M |
|
706k |
27.49 |
Newfield Exploration
|
0.8 |
$19M |
|
513k |
37.07 |
Rite Aid Corp Note
|
0.8 |
$18M |
|
9.4M |
1.95 |
Cimarex Energy
|
0.8 |
$18M |
|
139k |
126.53 |
Canadian Natural Resources
(CNQ)
|
0.6 |
$15M |
|
374k |
38.84 |
Sina Corp Ord Put Option
|
0.6 |
$14M |
|
344k |
41.14 |
Suncor Energy
(SU)
|
0.6 |
$14M |
|
372k |
36.15 |
Encana Corp
|
0.6 |
$13M |
|
625k |
21.21 |
D.R. Horton
(DHI)
|
0.6 |
$13M |
|
640k |
20.52 |
Ak Stl Corp Note
|
0.6 |
$13M |
|
7.5M |
1.70 |
Select Sector Spdr Tr Sbi Int-energy Put Option
(XLE)
|
0.6 |
$13M |
|
140k |
90.62 |
Walter Invt Mgmt Corp Note
|
0.5 |
$12M |
|
14M |
0.83 |
Barrick Gold Corp
(GOLD)
|
0.5 |
$12M |
|
794k |
14.66 |
Cobalt Intl Energy Put Option
|
0.5 |
$12M |
|
850k |
13.60 |
Walter Investment Management Put Option
|
0.5 |
$12M |
|
523k |
21.95 |
Trina Solar Spon Adr Put Option
|
0.5 |
$11M |
|
909k |
12.07 |
Corning Incorporated
(GLW)
|
0.5 |
$11M |
|
565k |
19.34 |
Sunpower Corp DBCV 4.500% 3/1
|
0.5 |
$11M |
|
7.0M |
1.53 |
Baker Hughes Incorporated
|
0.5 |
$11M |
|
163k |
65.06 |
Huntsman Corporation
(HUN)
|
0.5 |
$10M |
|
398k |
25.99 |
Marathon Oil Corporation
(MRO)
|
0.5 |
$10M |
|
274k |
37.59 |
Allied Nevada Gold Put Option
|
0.4 |
$10M |
|
3.1M |
3.31 |
Precision Drilling Corp Com 2010
|
0.4 |
$9.3M |
|
864k |
10.79 |
Solarcity
|
0.4 |
$9.2M |
|
155k |
59.62 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.4 |
$9.2M |
|
281k |
32.69 |
J.C. Penney Company Put Option
|
0.4 |
$8.9M |
|
890k |
10.04 |
E House China Hldgs Adr Put Option
|
0.4 |
$8.7M |
|
917k |
9.52 |
Royal Dutch Shell Spons Adr A
|
0.4 |
$8.7M |
|
115k |
76.13 |
Atwood Oceanics
|
0.4 |
$8.4M |
|
193k |
43.69 |
McDermott International Put Option
|
0.4 |
$8.3M |
|
1.5M |
5.72 |
Gilead Sciences Call Option
(GILD)
|
0.4 |
$8.1M |
|
76k |
106.47 |
Bill Barrett Corporation
|
0.4 |
$8.0M |
|
363k |
22.04 |
Patterson-UTI Energy
(PTEN)
|
0.3 |
$7.3M |
|
225k |
32.53 |
Blackberry
(BB)
|
0.3 |
$7.2M |
|
721k |
9.94 |
Penn Virginia Corporation
|
0.3 |
$7.1M |
|
558k |
12.71 |
Diamondback Energy
(FANG)
|
0.3 |
$6.9M |
|
92k |
74.78 |
Northern Oil & Gas
|
0.3 |
$6.4M |
|
453k |
14.22 |
Linn Energy Unit Ltd Liab Put Option
|
0.3 |
$6.3M |
|
210k |
30.14 |
FMC Technologies
|
0.3 |
$6.0M |
|
111k |
54.31 |
International Paper Company
(IP)
|
0.3 |
$5.8M |
|
121k |
47.74 |
Athlon Energy
|
0.2 |
$5.5M |
|
94k |
58.23 |
Concho Resources
|
0.2 |
$5.4M |
|
43k |
125.38 |
Axiall
|
0.2 |
$5.3M |
|
147k |
35.81 |
Western Refining
|
0.2 |
$5.2M |
|
124k |
41.99 |
Webmd Health Corp Note
|
0.2 |
$5.0M |
|
5.0M |
1.01 |
Caesars Entertainment Put Option
|
0.2 |
$5.0M |
|
400k |
12.58 |
Coeur d'Alene Mines Corporation Put Option
(CDE)
|
0.2 |
$5.0M |
|
1.0M |
4.96 |
Zillow Cl A
|
0.2 |
$4.6M |
|
40k |
116.00 |
Annaly Cap Mgmt Note
|
0.2 |
$4.6M |
|
4.5M |
1.03 |
Opko Health Put Option
(OPK)
|
0.2 |
$4.6M |
|
537k |
8.51 |
Arch Coal
|
0.2 |
$4.4M |
|
2.1M |
2.12 |
Parsley Energy Cl A
|
0.2 |
$4.2M |
|
198k |
21.33 |
Interoil Corp Note
|
0.2 |
$4.1M |
|
4.0M |
1.01 |
Nq Mobile Adr Repstg Cl A Put Option
|
0.2 |
$4.0M |
|
580k |
6.97 |
Seadrill SHS Put Option
|
0.2 |
$4.0M |
|
150k |
26.76 |
Ishares Msci Mex Cap Etf
(EWW)
|
0.2 |
$3.8M |
|
55k |
68.73 |
ConocoPhillips
(COP)
|
0.2 |
$3.7M |
|
48k |
76.51 |
Anglogold Ashanti Sponsored Adr Put Option
|
0.2 |
$3.6M |
|
300k |
12.00 |
Alpha Natural Resources Put Option
|
0.2 |
$3.6M |
|
1.5M |
2.48 |
Kosmos Energy SHS Put Option
|
0.2 |
$3.6M |
|
360k |
9.96 |
Iamgold Corp Put Option
(IAG)
|
0.2 |
$3.5M |
|
1.3M |
2.76 |
Ishares Msci Sth Kor Etf
(EWY)
|
0.1 |
$3.4M |
|
56k |
60.52 |
Google CL C
|
0.1 |
$3.2M |
|
5.5k |
577.27 |
Quiksilver Put Option
|
0.1 |
$2.8M |
|
1.6M |
1.72 |
Time Warner
|
0.1 |
$2.6M |
|
35k |
75.20 |
Peabody Energy Corporation Put Option
|
0.1 |
$2.5M |
|
200k |
12.38 |
Mastercard Cl A
(MA)
|
0.1 |
$2.5M |
|
33k |
73.92 |
Memorial Resource Development
|
0.1 |
$2.4M |
|
90k |
27.11 |
Cme
(CME)
|
0.1 |
$2.4M |
|
30k |
79.97 |
McKesson Corporation
(MCK)
|
0.1 |
$2.4M |
|
12k |
194.67 |
United Parcel Service CL B
(UPS)
|
0.1 |
$2.2M |
|
23k |
98.31 |
American International
(AIG)
|
0.1 |
$2.2M |
|
41k |
54.03 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$2.1M |
|
17k |
125.32 |
Berkshire Hathaway Inc Del CL B
(BRK.B)
|
0.1 |
$2.0M |
|
14k |
138.17 |
Teva Pharmaceutical Inds Adr
(TEVA)
|
0.1 |
$1.9M |
|
35k |
53.74 |
Mead Johnson Nutrition
|
0.1 |
$1.8M |
|
19k |
96.24 |
Exelixis Note
|
0.1 |
$1.8M |
|
3.0M |
0.59 |
Us Silica Hldgs
(SLCA)
|
0.1 |
$1.7M |
|
28k |
62.51 |
Grupo Televisa Sa Spon Adr Rep Ord
(TV)
|
0.1 |
$1.6M |
|
48k |
33.88 |
Copa Holdings Sa Cl A
(CPA)
|
0.1 |
$1.5M |
|
14k |
107.29 |
Claymore Exchange Trd Fd Tr Guggenheim Solar
|
0.1 |
$1.5M |
|
36k |
40.64 |
Soufun Hldgs Adr Put Option
|
0.1 |
$1.4M |
|
143k |
9.95 |
eBay
(EBAY)
|
0.1 |
$1.3M |
|
23k |
56.62 |
Epam Systems
(EPAM)
|
0.1 |
$1.3M |
|
30k |
43.80 |
Cemex Sab De Cv Spon Adr
(CX)
|
0.1 |
$1.3M |
|
100k |
13.04 |
Rice Energy
|
0.1 |
$1.3M |
|
48k |
26.60 |
Moly Put Option
|
0.1 |
$1.2M |
|
1.0M |
1.19 |
Baidu Spon Adr Rep A
(BIDU)
|
0.0 |
$1.1M |
|
5.0k |
218.20 |
Cognizant Technology Solutio Cl A
(CTSH)
|
0.0 |
$998k |
|
22k |
44.75 |
Novo-nordisk A S Adr
(NVO)
|
0.0 |
$952k |
|
20k |
47.60 |
Rowan Companies Shs Cl A
|
0.0 |
$940k |
|
37k |
25.31 |
Embraer S A Sp Adr Rep 4 Com
(ERJ)
|
0.0 |
$863k |
|
22k |
39.23 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.0 |
$710k |
|
50k |
14.20 |
Fomento Economico Mexicano S Spon Adr Units
(FMX)
|
0.0 |
$603k |
|
6.6k |
92.06 |
Brf Sa Sponsored Adr
(BRFS)
|
0.0 |
$595k |
|
25k |
23.80 |
Ambev Sa Sponsored Adr
(ABEV)
|
0.0 |
$563k |
|
86k |
6.55 |
Vale S A Adr
(VALE)
|
0.0 |
$551k |
|
50k |
11.02 |
Harley-Davidson
(HOG)
|
0.0 |
$521k |
|
9.0k |
58.21 |
Diageo P L C Spon Adr
(DEO)
|
0.0 |
$496k |
|
4.3k |
115.35 |
Companhia Brasileira De Dist Spn Adr Pfd Cl A
|
0.0 |
$414k |
|
9.5k |
43.58 |
Quicksilver Resources
|
0.0 |
$373k |
|
619k |
0.60 |