Pharmasset Inc cmn
|
8.7 |
$155M |
|
1.2M |
128.20 |
Netlogic Microsystems Inc option
|
6.1 |
$109M |
|
2.2M |
49.57 |
Pharmasset Inc cmn
|
6.0 |
$107M |
|
833k |
128.20 |
Goodrich Corp call
|
5.0 |
$89M |
|
717k |
123.70 |
Cms Energy Corp note 2.875%12/0
|
4.2 |
$75M |
|
43M |
1.76 |
Temple Inland Inc option
|
4.2 |
$75M |
|
2.4M |
31.71 |
Healthspring Inc Cmn Stk cmn
|
3.9 |
$69M |
|
1.3M |
54.54 |
Medco Health Solutions
|
2.4 |
$42M |
|
757k |
55.90 |
Netapp Inc note 1.750% 6/0
|
2.4 |
$42M |
|
33M |
1.26 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
2.3 |
$41M |
|
34M |
1.21 |
Radian Group Inc note 3.000%11/1
|
2.3 |
$41M |
|
91M |
0.45 |
Successfactors Inc cmn
|
2.2 |
$39M |
|
987k |
39.87 |
Walgreen Co option
|
2.2 |
$39M |
|
1.2M |
33.06 |
Southern Union Company
|
1.6 |
$28M |
|
671k |
42.11 |
Mgic Invt Corp Wis note 5.000% 5/0
|
1.5 |
$28M |
|
46M |
0.60 |
Micron Technology Inc note 4.250%10/1
|
1.5 |
$27M |
|
19M |
1.42 |
Pioneer Nat Res Co note 2.875% 1/1
|
1.5 |
$27M |
|
18M |
1.54 |
Developers Diversified Rlty note 1.750%11/1
|
1.4 |
$25M |
|
25M |
0.98 |
Bank of America Corporation
(BAC)
|
1.4 |
$24M |
|
4.3M |
5.56 |
Bank Of America Corporation option
|
1.3 |
$24M |
|
4.2M |
5.56 |
Lincoln National Corp *W EXP 07/10/2019
|
1.2 |
$22M |
|
1.8M |
12.30 |
General Mtrs Co *w exp 07/10/201
|
1.2 |
$22M |
|
2.8M |
7.82 |
El Paso Corporation
|
1.2 |
$21M |
|
796k |
26.57 |
Hartford Finl Svcs Wt Exp 0626 wt
|
0.9 |
$17M |
|
1.9M |
9.14 |
Barclays Bk Plc put
|
0.9 |
$17M |
|
465k |
35.53 |
SuccessFactors
|
0.9 |
$16M |
|
391k |
39.87 |
L-3 Communications Corp debt 3.000% 8/0
|
0.8 |
$15M |
|
16M |
0.96 |
Blue Coat Systems Inc option
|
0.7 |
$13M |
|
515k |
25.45 |
Goodrich Corporation
|
0.7 |
$13M |
|
104k |
123.70 |
Constellation Energy
|
0.7 |
$13M |
|
324k |
39.67 |
Pharmasset
|
0.7 |
$12M |
|
92k |
128.20 |
Liberty Media Corp deb 3.500% 1/1
|
0.6 |
$11M |
|
20M |
0.57 |
RightNow Technologies
|
0.6 |
$11M |
|
262k |
42.73 |
DemandTec
|
0.6 |
$11M |
|
804k |
13.17 |
Omnicare Inc. Common Stock cmn
|
0.6 |
$10M |
|
303k |
34.45 |
Sunpower Corp dbcv 4.750% 4/1
|
0.6 |
$10M |
|
12M |
0.88 |
United Rentals Inc Cmn Stock cmn
|
0.6 |
$10M |
|
341k |
29.55 |
SonoSite
|
0.6 |
$9.9M |
|
184k |
53.86 |
General Mtrs Co *w exp 07/10/201
|
0.6 |
$10M |
|
849k |
11.73 |
Citigroup Inc opt
|
0.6 |
$9.8M |
|
371k |
26.31 |
Walter Energy Inc option
|
0.5 |
$9.6M |
|
158k |
60.56 |
United Rentals
(URI)
|
0.5 |
$9.4M |
|
319k |
29.55 |
INC Sealy Corp
|
0.5 |
$9.3M |
|
165k |
56.75 |
PharMerica Corporation
|
0.5 |
$9.3M |
|
615k |
15.18 |
Bank Of America Corporation option
|
0.5 |
$9.0M |
|
1.6M |
5.56 |
Transatlantic Holdings
|
0.5 |
$8.4M |
|
154k |
54.73 |
Laboratory Corp Amer Hldgs call
|
0.5 |
$8.4M |
|
98k |
85.97 |
American Dental Partners
|
0.4 |
$7.4M |
|
393k |
18.83 |
Webmd Health A Ordinary cmn
|
0.4 |
$7.5M |
|
199k |
37.55 |
Delphi Financial
|
0.4 |
$7.3M |
|
164k |
44.30 |
Novellus Systems
|
0.4 |
$7.1M |
|
171k |
41.29 |
Complete Production Services
|
0.4 |
$6.8M |
|
203k |
33.56 |
LoopNet
|
0.4 |
$6.7M |
|
369k |
18.28 |
Express Scripts Inc call
|
0.4 |
$6.7M |
|
150k |
44.69 |
Citigroup Inc opt
|
0.4 |
$6.8M |
|
260k |
26.31 |
99 Cents Only Stores
|
0.4 |
$6.6M |
|
302k |
21.95 |
Tessera Technologies
|
0.4 |
$6.7M |
|
398k |
16.75 |
Motorola Mobility Holdings-w cmn
|
0.4 |
$6.4M |
|
164k |
38.80 |
Winn-Dixie Stores
|
0.3 |
$6.2M |
|
658k |
9.38 |
Semgroup Corp cl a
|
0.3 |
$6.2M |
|
237k |
26.06 |
Nautilus Marine Acquisit Cor shsadded
|
0.3 |
$5.7M |
|
594k |
9.58 |
Conceptus
|
0.3 |
$5.5M |
|
436k |
12.64 |
HealthSpring
|
0.3 |
$5.6M |
|
102k |
54.54 |
Global Indemnity
|
0.3 |
$5.1M |
|
260k |
19.83 |
Temple-Inland
|
0.3 |
$4.8M |
|
150k |
31.71 |
Ivanhoe Mines
|
0.3 |
$4.9M |
|
276k |
17.72 |
Vector Group Ltd debt
|
0.3 |
$4.6M |
|
4.1M |
1.14 |
Magma Design Automation
|
0.2 |
$4.4M |
|
616k |
7.18 |
Jpmorgan Chase & Co option
|
0.2 |
$4.5M |
|
135k |
33.25 |
Sonosite Inc option
|
0.2 |
$4.5M |
|
84k |
53.86 |
TiVo
|
0.2 |
$4.1M |
|
455k |
8.97 |
Wells Fargo & Co New option
|
0.2 |
$4.1M |
|
149k |
27.56 |
Tower Ban
|
0.2 |
$4.1M |
|
142k |
28.54 |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn
|
0.2 |
$4.2M |
|
54k |
76.31 |
Wells Fargo & Co New option
|
0.2 |
$3.9M |
|
143k |
27.56 |
Spdr S&p 500 Etf Tr option
|
0.2 |
$3.8M |
|
30k |
125.50 |
InterDigital
(IDCC)
|
0.2 |
$3.5M |
|
80k |
43.58 |
Healthsouth Corp Common Stock cmn
|
0.2 |
$3.5M |
|
199k |
17.67 |
Advanced Analogic Technologies In
|
0.2 |
$3.3M |
|
571k |
5.78 |
Omnicare Inc. Common Stock cmn
|
0.2 |
$3.4M |
|
100k |
34.45 |
Blue Coat Systems
|
0.2 |
$3.2M |
|
124k |
25.45 |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn
|
0.2 |
$3.3M |
|
43k |
76.30 |
Regeneron Pharmaceut Cmn Stk cmn
|
0.2 |
$3.2M |
|
58k |
55.43 |
Sunpower Corp dbcv 1.250% 2/1
|
0.2 |
$3.0M |
|
3.0M |
1.00 |
Ruby Tuesday
|
0.2 |
$2.8M |
|
404k |
6.90 |
Cogdell Spencer
|
0.2 |
$2.8M |
|
663k |
4.25 |
Jpmorgan Chase & Co option
|
0.2 |
$2.8M |
|
85k |
33.25 |
Dollar Thrifty Automotive
|
0.1 |
$2.6M |
|
37k |
70.27 |
Sunpower Corp conv
|
0.1 |
$2.7M |
|
3.3M |
0.82 |
Citigroup
(C)
|
0.1 |
$2.5M |
|
96k |
26.31 |
Walter Energy
|
0.1 |
$2.2M |
|
37k |
60.57 |
Tekelec
|
0.1 |
$2.2M |
|
206k |
10.93 |
Goldman Sachs Group
|
0.1 |
$2.3M |
|
26k |
90.42 |
Bank Of America Corporation warrant
|
0.1 |
$2.2M |
|
1.1M |
2.02 |
Barrick Gold Corp option
|
0.1 |
$2.4M |
|
53k |
45.25 |
Yahoo!
|
0.1 |
$2.1M |
|
132k |
16.12 |
Newmont Mining Corp option
|
0.1 |
$2.1M |
|
35k |
60.00 |
Yahoo Inc option
|
0.1 |
$2.1M |
|
132k |
16.13 |
Motorola Mobility Holdings-w cmn
|
0.1 |
$2.2M |
|
57k |
38.80 |
Procter & Gamble Co put
|
0.1 |
$1.9M |
|
29k |
66.71 |
Mead Johnson Nutrition Co put
|
0.1 |
$1.9M |
|
27k |
68.71 |
Healthsouth
|
0.1 |
$1.8M |
|
104k |
17.67 |
Goldcorp Inc New option
|
0.1 |
$1.8M |
|
41k |
44.25 |
Tivo Inc option
|
0.1 |
$1.8M |
|
200k |
8.97 |
Progress Energy
|
0.1 |
$1.6M |
|
28k |
56.02 |
Barrick Gold Corp option
|
0.1 |
$1.6M |
|
36k |
45.24 |
Us Bancorp Del option
|
0.1 |
$1.5M |
|
57k |
27.05 |
Holdings Inc Note 5.25
|
0.1 |
$1.6M |
|
1.0M |
1.56 |
Derma Sciences
|
0.1 |
$1.6M |
|
214k |
7.58 |
S1 Corporation
|
0.1 |
$1.5M |
|
152k |
9.57 |
Goldcorp Inc New option
|
0.1 |
$1.4M |
|
31k |
44.26 |
Goldman Sachs Group Inc option
|
0.1 |
$1.5M |
|
16k |
90.43 |
Capital One Financial Cor w exp 11/201
|
0.1 |
$1.4M |
|
97k |
14.60 |
Jefferies Group cmn
|
0.1 |
$1.4M |
|
100k |
13.75 |
Ubs Ag Cmn
|
0.1 |
$1.3M |
|
108k |
11.83 |
Martin Marietta Materials
(MLM)
|
0.1 |
$1.2M |
|
16k |
75.40 |
American Express Co option
|
0.1 |
$1.3M |
|
27k |
47.18 |
American Express Co option
|
0.1 |
$1.3M |
|
28k |
47.18 |
Us Bancorp Del option
|
0.1 |
$1.2M |
|
45k |
27.06 |
Wal Mart Stores Inc option
|
0.1 |
$1.2M |
|
20k |
59.75 |
Simon Ppty Group Inc New option
|
0.1 |
$1.3M |
|
9.7k |
128.97 |
Cornerstone Strategic Value
|
0.1 |
$1.2M |
|
185k |
6.59 |
Comerica Inc *w exp 11/14/201
|
0.1 |
$1.2M |
|
219k |
5.38 |
Ubs Ag - Reg Cmn Stk cmn
|
0.1 |
$1.3M |
|
108k |
11.83 |
Procter & Gamble Company
(PG)
|
0.1 |
$1.0M |
|
15k |
66.72 |
Coca Cola Co option
|
0.1 |
$980k |
|
14k |
70.00 |
Metlife Inc put
|
0.1 |
$1.1M |
|
35k |
31.19 |
Marshall Edwards
(MSHL)
|
0.1 |
$1.0M |
|
1.2M |
0.88 |
NYSE Euronext
|
0.1 |
$814k |
|
31k |
26.09 |
Clean Energy Fuels
(CLNE)
|
0.1 |
$803k |
|
64k |
12.46 |
Anglogold Ashanti Ltd option
|
0.1 |
$955k |
|
23k |
42.44 |
State Str Corp option
|
0.1 |
$911k |
|
23k |
40.31 |
Kinross Gold Corp option
|
0.1 |
$815k |
|
72k |
11.40 |
Pnc Finl Svcs Group
|
0.1 |
$963k |
|
17k |
57.66 |
Simon Ppty Group Inc New call
|
0.1 |
$812k |
|
6.3k |
128.89 |
Ace Ltd put
|
0.1 |
$877k |
|
13k |
70.16 |
Randgold Res Ltd put
|
0.1 |
$807k |
|
7.9k |
102.15 |
Goldman Sachs
(GS)
|
0.0 |
$771k |
|
8.5k |
90.46 |
Biogen Idec
(BIIB)
|
0.0 |
$770k |
|
7.0k |
110.00 |
Bank Of New York Mellon Corp option
|
0.0 |
$685k |
|
34k |
19.91 |
Bank Of New York Mellon Corp option
|
0.0 |
$629k |
|
32k |
19.91 |
Capital One Finl Corp option
|
0.0 |
$626k |
|
15k |
42.30 |
Metlife Inc option
|
0.0 |
$689k |
|
22k |
31.18 |
Morgan Stanley option
|
0.0 |
$773k |
|
51k |
15.13 |
Newmont Mining Corp option
|
0.0 |
$738k |
|
12k |
60.00 |
Aflac Inc option
|
0.0 |
$722k |
|
17k |
43.23 |
Agnico Eagle Mines Ltd option
|
0.0 |
$726k |
|
20k |
36.30 |
Pnc Finl Svcs Group Inc option
|
0.0 |
$646k |
|
11k |
57.68 |
Public Storage option
|
0.0 |
$659k |
|
4.9k |
134.49 |
Prudential Financial
|
0.0 |
$707k |
|
14k |
50.14 |
Walgreen
|
0.0 |
$668k |
|
20k |
33.07 |
D Ishares Tr option
|
0.0 |
$737k |
|
10k |
73.70 |
Kraft Foods Inc put
|
0.0 |
$669k |
|
18k |
37.37 |
Philip Morris Intl Inc call
|
0.0 |
$651k |
|
8.3k |
78.43 |
Travelers Companies Inc put
|
0.0 |
$716k |
|
12k |
59.17 |
Silver Wheaton Corp put
|
0.0 |
$724k |
|
25k |
28.96 |
Federated Investors Inc-cl B cmn
|
0.0 |
$688k |
|
45k |
15.15 |
Pacific Ethanol
|
0.0 |
$770k |
|
762k |
1.01 |
Goldfield
|
0.0 |
$717k |
|
47k |
15.26 |
Deutsche Bank Ag-registered
(DB)
|
0.0 |
$515k |
|
14k |
37.87 |
WebMD Health
|
0.0 |
$548k |
|
15k |
37.53 |
Anglogold Ashanti Ltd option
|
0.0 |
$539k |
|
13k |
42.44 |
Bb&t Corp option
|
0.0 |
$481k |
|
19k |
25.18 |
Capital One Finl Corp option
|
0.0 |
$448k |
|
11k |
42.26 |
Cme Group Inc option
|
0.0 |
$585k |
|
2.4k |
243.75 |
Deutsche Bank Ag option
|
0.0 |
$515k |
|
14k |
37.87 |
Morgan Stanley option
|
0.0 |
$449k |
|
30k |
15.12 |
Bb&t Corp option
|
0.0 |
$488k |
|
19k |
25.15 |
Cvs Caremark Corporation option
|
0.0 |
$469k |
|
12k |
40.78 |
Kinross Gold Corp option
|
0.0 |
$576k |
|
51k |
11.41 |
Silver Wheaton Corp option
|
0.0 |
$463k |
|
16k |
28.94 |
Prudential Financial
|
0.0 |
$581k |
|
12k |
50.09 |
Chubb Corp
|
0.0 |
$581k |
|
8.4k |
69.17 |
Chubb Corp
|
0.0 |
$491k |
|
7.1k |
69.15 |
Philip Morris Intl Inc put
|
0.0 |
$581k |
|
7.4k |
78.51 |
Allstate Corp
|
0.0 |
$499k |
|
18k |
27.42 |
Franklin Resources
|
0.0 |
$490k |
|
5.1k |
96.08 |
Blackrock Inc call
|
0.0 |
$499k |
|
2.8k |
178.21 |
Blackrock Inc put
|
0.0 |
$499k |
|
2.8k |
178.21 |
Boston Properties Inc call
|
0.0 |
$568k |
|
5.7k |
99.65 |
Equity Residential put
|
0.0 |
$542k |
|
9.5k |
57.05 |
Pepsico Inc put
|
0.0 |
$551k |
|
8.3k |
66.39 |
Travelers Companies Inc call
|
0.0 |
$568k |
|
9.6k |
59.17 |
Eldorado Gold Corp put
|
0.0 |
$599k |
|
44k |
13.71 |
Hcp Inc Common Stock cmn
|
0.0 |
$501k |
|
12k |
41.40 |
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn
|
0.0 |
$518k |
|
35k |
14.76 |
Loews Corp. Common Stock Ltr cmn
|
0.0 |
$512k |
|
14k |
37.65 |
Marsh & Mclennan Cos Inc cmn
|
0.0 |
$471k |
|
15k |
31.61 |
Marsh & Mclennan Cos Inc cmn
|
0.0 |
$455k |
|
14k |
31.60 |
Compania De Minas Buenaventu opt
|
0.0 |
$552k |
|
14k |
38.33 |
Gold Fields Ltd New opt
|
0.0 |
$470k |
|
31k |
15.26 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$480k |
|
400k |
1.20 |
EXCO Resources
|
0.0 |
$347k |
|
33k |
10.45 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$343k |
|
10k |
33.28 |
Coca-Cola Company
(KO)
|
0.0 |
$404k |
|
5.8k |
69.92 |
Wal-Mart Stores
(WMT)
|
0.0 |
$320k |
|
5.4k |
59.80 |
Federated Investors
(FHI)
|
0.0 |
$317k |
|
21k |
15.17 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$321k |
|
5.3k |
60.06 |
Pepsi
(PEP)
|
0.0 |
$274k |
|
4.1k |
66.23 |
Amazon
(AMZN)
|
0.0 |
$325k |
|
1.9k |
172.87 |
Mead Johnson Nutrition
|
0.0 |
$351k |
|
5.1k |
68.82 |
Rentech
|
0.0 |
$373k |
|
285k |
1.31 |
Aflac Inc option
|
0.0 |
$398k |
|
9.2k |
43.26 |
ISTA Pharmaceuticals
|
0.0 |
$403k |
|
57k |
7.05 |
Price T Rowe Group Inc option
|
0.0 |
$410k |
|
7.2k |
56.94 |
State Str Corp option
|
0.0 |
$355k |
|
8.8k |
40.34 |
Home Depot Inc option
|
0.0 |
$286k |
|
6.8k |
42.06 |
Amazon Com Inc option
|
0.0 |
$415k |
|
2.4k |
172.92 |
Costco Whsl Corp New option
|
0.0 |
$283k |
|
3.4k |
83.24 |
Schwab Charles Corp New option
|
0.0 |
$426k |
|
38k |
11.27 |
Suntrust Bks Inc option
|
0.0 |
$343k |
|
19k |
17.68 |
Cme Group Inc option
|
0.0 |
$292k |
|
1.2k |
243.33 |
Colgate Palmolive Co option
|
0.0 |
$323k |
|
3.5k |
92.29 |
Harmony Gold Mng Ltd option
|
0.0 |
$272k |
|
23k |
11.62 |
Intercontinentalexchange Inc option
|
0.0 |
$277k |
|
2.3k |
120.43 |
Randgold Res Ltd option
|
0.0 |
$357k |
|
3.5k |
102.00 |
Sunpower Corp option
|
0.0 |
$312k |
|
50k |
6.24 |
Altria Group
|
0.0 |
$371k |
|
13k |
29.68 |
Progressive Corp
|
0.0 |
$267k |
|
14k |
19.49 |
ADVENTRX Pharmaceuticals
|
0.0 |
$288k |
|
496k |
0.58 |
AMERICAN INTL Group Inc option
|
0.0 |
$406k |
|
18k |
23.20 |
Morton's Restaurant
|
0.0 |
$408k |
|
59k |
6.89 |
Australia Acquisition Corp
|
0.0 |
$368k |
|
38k |
9.79 |
Franklin Res Inc put
|
0.0 |
$269k |
|
2.8k |
96.07 |
Mcdonalds Corp put
|
0.0 |
$421k |
|
4.2k |
100.24 |
Equity Residential call
|
0.0 |
$325k |
|
5.7k |
57.02 |
Health Care Reit Inc call
|
0.0 |
$273k |
|
5.0k |
54.60 |
Ventas Inc call
|
0.0 |
$425k |
|
7.7k |
55.19 |
Ace Ltd call
|
0.0 |
$421k |
|
6.0k |
70.17 |
Ameriprise Finl Inc put
|
0.0 |
$382k |
|
7.7k |
49.61 |
Avalonbay Cmntys Inc call
|
0.0 |
$287k |
|
2.2k |
130.45 |
Avalonbay Cmntys Inc put
|
0.0 |
$353k |
|
2.7k |
130.74 |
Discover Finl Svcs put
|
0.0 |
$338k |
|
14k |
23.97 |
Fifth Third Bancorp call
|
0.0 |
$275k |
|
22k |
12.73 |
Fifth Third Bancorp put
|
0.0 |
$317k |
|
25k |
12.73 |
Price T Rowe Group Inc call
|
0.0 |
$325k |
|
5.7k |
57.02 |
Public Storage put
|
0.0 |
$350k |
|
2.6k |
134.62 |
Time Warner Inc call
|
0.0 |
$307k |
|
8.5k |
36.12 |
Vornado Rlty Tr call
|
0.0 |
$423k |
|
5.5k |
76.91 |
Kellogg Co put
|
0.0 |
$324k |
|
6.4k |
50.62 |
Allied Nevada Gold Corp put
|
0.0 |
$273k |
|
9.0k |
30.33 |
Eldorado Gold Corp call
|
0.0 |
$433k |
|
32k |
13.70 |
FIRST MAJESTIC SILVER Corp call
|
0.0 |
$337k |
|
20k |
16.85 |
Iamgold Corp call
|
0.0 |
$328k |
|
21k |
15.85 |
Iamgold Corp put
|
0.0 |
$360k |
|
23k |
15.86 |
New Gold Inc put
|
0.0 |
$436k |
|
43k |
10.07 |
AMERIPRISE FINANCIAL INC Common Stock cmn
|
0.0 |
$283k |
|
5.7k |
49.65 |
Aon Corporation cmn
|
0.0 |
$421k |
|
9.0k |
46.78 |
Aon Corporation cmn
|
0.0 |
$402k |
|
8.6k |
46.74 |
Discover Financial At New York cmn
|
0.0 |
$310k |
|
13k |
24.03 |
Hcp Inc Common Stock cmn
|
0.0 |
$398k |
|
9.6k |
41.46 |
Health Care Reit Inc Cmn Stk cmn
|
0.0 |
$338k |
|
6.2k |
54.52 |
Progressive Corp-ohio Cmn Stk cmn
|
0.0 |
$388k |
|
20k |
19.50 |
Royal Gold Inc Cmn Stk cmn
|
0.0 |
$317k |
|
4.7k |
67.45 |
Ventas Inc Cmn Stock cmn
|
0.0 |
$413k |
|
7.5k |
55.07 |
Vornado Realty Trust Cmn Stk cmn
|
0.0 |
$323k |
|
4.2k |
76.90 |
Weyerhaeuser Co cmn
|
0.0 |
$271k |
|
15k |
18.69 |
Fairpoint Communications
|
0.0 |
$433k |
|
100k |
4.33 |
Sunpower
(SPWRQ)
|
0.0 |
$312k |
|
50k |
6.24 |
Kraft Foods
|
0.0 |
$239k |
|
6.4k |
37.34 |
Walgreen Company
|
0.0 |
$247k |
|
7.5k |
33.03 |
Hertz Global Holdings
|
0.0 |
$234k |
|
20k |
11.70 |
MetLife
(MET)
|
0.0 |
$214k |
|
6.9k |
31.21 |
Green Bankshares
|
0.0 |
$157k |
|
125k |
1.26 |
Avon Prods Inc option
|
0.0 |
$210k |
|
12k |
17.50 |
Disney Walt Co option
|
0.0 |
$225k |
|
6.0k |
37.50 |
Hartford Finl Svcs Group Inc option
|
0.0 |
$208k |
|
13k |
16.25 |
Northern Tr Corp option
|
0.0 |
$246k |
|
6.2k |
39.68 |
Northern Tr Corp option
|
0.0 |
$218k |
|
5.5k |
39.64 |
Agnico Eagle Mines Ltd option
|
0.0 |
$214k |
|
5.9k |
36.27 |
American Intl Group Inc option
|
0.0 |
$244k |
|
11k |
23.24 |
Hartford Finl Svcs Group Inc option
|
0.0 |
$172k |
|
11k |
16.23 |
Regions Financial Corp New option
|
0.0 |
$155k |
|
36k |
4.31 |
Harmony Gold Mng Ltd option
|
0.0 |
$241k |
|
21k |
11.64 |
Principal Financial Group In option
|
0.0 |
$226k |
|
9.2k |
24.57 |
Slm Corp option
|
0.0 |
$218k |
|
16k |
13.37 |
Bank Of America Corp w exp 10/201
|
0.0 |
$187k |
|
644k |
0.29 |
Comcast Corp-special Cl A
|
0.0 |
$206k |
|
8.7k |
23.68 |
Keycorp
|
0.0 |
$165k |
|
21k |
7.71 |
Wright Med Group
|
0.0 |
$186k |
|
11k |
16.46 |
M & T Bk Corp
|
0.0 |
$260k |
|
3.4k |
76.47 |
Weyerhaeuser Co Call
|
0.0 |
$258k |
|
14k |
18.70 |
Socket Mobile
(SCKT)
|
0.0 |
$152k |
|
75k |
2.04 |
Allstate Corp option
|
0.0 |
$260k |
|
9.5k |
27.37 |
GENWORTH FINL Inc option
|
0.0 |
$126k |
|
19k |
6.53 |
Inhibitex
|
0.0 |
$242k |
|
22k |
10.95 |
Ford Mtr Co Del call
|
0.0 |
$118k |
|
11k |
10.73 |
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option
|
0.0 |
$244k |
|
20k |
12.45 |
Aastrom Biosciences
|
0.0 |
$163k |
|
89k |
1.82 |
Directv put
|
0.0 |
$205k |
|
4.8k |
42.71 |
Hecla Mng Co call
|
0.0 |
$128k |
|
25k |
5.22 |
Keycorp New put
|
0.0 |
$185k |
|
24k |
7.68 |
M & T Bk Corp call
|
0.0 |
$244k |
|
3.2k |
76.25 |
Regions Financial Corp New call
|
0.0 |
$129k |
|
30k |
4.29 |
Cytori Therapeutics Inc *w exp 09/13/201
|
0.0 |
$106k |
|
106k |
1.00 |
Solutia Inc-w/i-cw13 Wt
|
0.0 |
$160k |
|
355k |
0.45 |
FIRST MAJESTIC SILVER Corp put
|
0.0 |
$224k |
|
13k |
16.84 |
New Gold Inc call
|
0.0 |
$245k |
|
24k |
10.08 |
Exide Technologies Common Stock cmn
|
0.0 |
$118k |
|
45k |
2.62 |
Hecla Mining Common Stock Hl cmn
|
0.0 |
$108k |
|
21k |
5.22 |
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn
|
0.0 |
$236k |
|
16k |
14.75 |
Hudson City Bancorp Cmn Stk cmn
|
0.0 |
$94k |
|
15k |
6.23 |
Huntington Bancshares Cmn Stk cmn
|
0.0 |
$130k |
|
24k |
5.49 |
Huntington Bancshares Cmn Stk cmn
|
0.0 |
$119k |
|
22k |
5.48 |
INTERCONTINENTALEXCHANGE INC Common Stock cmn
|
0.0 |
$205k |
|
1.7k |
120.59 |
Invesco Plc Common Stock cmn
|
0.0 |
$201k |
|
10k |
20.10 |
Kimco Realty Corp Cmn Stk cmn
|
0.0 |
$245k |
|
15k |
16.23 |
Lincoln Natl Corp Ind cmn
|
0.0 |
$249k |
|
13k |
19.45 |
Schwab Charles Corp New cmn
|
0.0 |
$224k |
|
20k |
11.26 |
Tib Financial Corp
|
0.0 |
$202k |
|
23k |
8.98 |
Gammon Gold Inc Common Stock cmn
|
0.0 |
$213k |
|
27k |
8.01 |
Gammon Gold Inc Common Stock cmn
|
0.0 |
$127k |
|
16k |
8.04 |
Galena Biopharma
|
0.0 |
$132k |
|
281k |
0.47 |
Wts/first Financial Bancorp 12.90 wts
|
0.0 |
$71k |
|
14k |
4.95 |
Rosetta Resources
|
0.0 |
$13k |
|
71k |
0.18 |
Armour Residential Reit Inc *w exp 11/07/201
|
0.0 |
$4.1k |
|
407k |
0.01 |
Trailer Bridge
(TRBR)
|
0.0 |
$3.0k |
|
30k |
0.10 |
Oxygen Biotherapeutics
(OXBT)
|
0.0 |
$46k |
|
32k |
1.44 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$72k |
|
47k |
1.53 |
Agfeed Industries Inc cmn
|
0.0 |
$11k |
|
29k |
0.38 |
Hudson City Bancorp Cmn Stk cmn
|
0.0 |
$86k |
|
14k |
6.28 |
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn
|
0.0 |
$28k |
|
12k |
2.39 |
Nevsun Resources Ltd Common Stock cmn
|
0.0 |
$68k |
|
12k |
5.53 |
Cell Therapeutics
|
0.0 |
$33k |
|
29k |
1.15 |
Medgenics Inc wts
|
0.0 |
$44k |
|
75k |
0.59 |
T3 Motion Inc *w exp 05/13/20
|
0.0 |
$7.4k |
|
147k |
0.05 |
T3 Motion Inc *w exp 99/99/99
|
0.0 |
$5.9k |
|
147k |
0.04 |