Medco Health Solutions Inc call
|
7.5 |
$136M |
|
1.9M |
70.30 |
Goodrich Corp call
|
7.5 |
$136M |
|
1.1M |
125.44 |
Thomas & Betts Corp cmn
|
5.9 |
$108M |
|
1.5M |
71.91 |
MEDCO HEALTH SOLUTIONS INC CMN Stk cmn
|
3.8 |
$69M |
|
982k |
70.30 |
Express Scripts Inc call
|
3.7 |
$68M |
|
1.3M |
54.18 |
Radian Group Inc note 3.000%11/1
|
3.5 |
$65M |
|
95M |
0.68 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
2.5 |
$45M |
|
34M |
1.33 |
Medco Health Solutions
|
2.4 |
$43M |
|
612k |
70.30 |
General Mtrs Co *w exp 07/10/201
|
2.3 |
$42M |
|
3.7M |
11.20 |
Mgic Invt Corp Wis note 5.000% 5/0
|
2.1 |
$38M |
|
49M |
0.78 |
Pioneer Nat Res Co note 2.875% 1/1
|
2.0 |
$37M |
|
19M |
1.93 |
Spdr S&p 500 Etf Tr option
|
1.9 |
$36M |
|
253k |
140.72 |
Bank of America Corporation
(BAC)
|
1.8 |
$33M |
|
3.5M |
9.57 |
Lincoln National Corp *W EXP 07/10/2019
|
1.8 |
$33M |
|
1.8M |
18.24 |
Bank Of America Corporation option
|
1.8 |
$32M |
|
3.4M |
9.57 |
Micron Technology Inc note 4.250%10/1
|
1.7 |
$32M |
|
19M |
1.66 |
Hartford Finl Svcs Wt Exp 0626 wt
|
1.3 |
$24M |
|
1.8M |
13.32 |
Phh Corp cnv
|
1.3 |
$24M |
|
16M |
1.47 |
Motorola Mobility Holdings
|
1.3 |
$23M |
|
596k |
39.24 |
Acacia Research Corporation
(ACTG)
|
1.2 |
$22M |
|
544k |
40.18 |
General Mtrs Co *w exp 07/10/201
|
1.2 |
$22M |
|
1.3M |
16.63 |
Goodrich Corporation
|
1.2 |
$21M |
|
169k |
125.44 |
WESTLAKE CHEMICAL CORP COMMON Stock cmn
|
1.1 |
$20M |
|
315k |
64.79 |
United States Stl Corp New note 4.000% 5/1
|
1.1 |
$20M |
|
17M |
1.19 |
Delphi Financial
|
1.0 |
$19M |
|
417k |
44.77 |
Developers Diversified Rlty note 1.750%11/1
|
1.0 |
$18M |
|
17M |
1.08 |
INC Sealy Corp
|
1.0 |
$18M |
|
278k |
64.00 |
Interdigital Inc call
|
0.9 |
$17M |
|
496k |
34.86 |
Walgreen Co option
|
0.9 |
$17M |
|
507k |
33.49 |
Illumina Inc option
|
0.9 |
$17M |
|
321k |
52.61 |
Solutia
|
0.8 |
$14M |
|
506k |
27.94 |
ZOLL Medical Corporation
|
0.8 |
$14M |
|
149k |
92.63 |
Bank Of America Corporation option
|
0.7 |
$13M |
|
1.4M |
9.57 |
Netapp Inc note 1.750% 6/0
|
0.7 |
$13M |
|
8.7M |
1.45 |
Liberty Media Corp deb 3.500% 1/1
|
0.6 |
$12M |
|
20M |
0.60 |
Novellus Systems
|
0.6 |
$11M |
|
214k |
49.91 |
Georgia Gulf Corp Cmn Stk cmn
|
0.6 |
$11M |
|
303k |
34.88 |
El Paso Corporation
|
0.5 |
$9.3M |
|
314k |
29.55 |
Yahoo Inc option
|
0.5 |
$9.3M |
|
610k |
15.22 |
Jpmorgan Chase & Co option
|
0.5 |
$8.9M |
|
193k |
45.98 |
Wells Fargo & Co New option
|
0.5 |
$8.4M |
|
245k |
34.14 |
Capstone Turbine Corporation
|
0.5 |
$8.3M |
|
8.1M |
1.02 |
D Ishares Tr option
|
0.5 |
$8.3M |
|
100k |
82.85 |
Liberty Media Corp lcpad
|
0.4 |
$7.8M |
|
88k |
88.15 |
TiVo
|
0.4 |
$7.2M |
|
603k |
11.99 |
RSC Holdings
|
0.4 |
$6.8M |
|
300k |
22.59 |
Thomas & Betts Corporation
|
0.4 |
$6.7M |
|
94k |
71.91 |
Molycorp Inc cmn
|
0.4 |
$6.8M |
|
200k |
33.83 |
Semgroup Corp cl a
|
0.4 |
$6.5M |
|
224k |
29.14 |
Ivanhoe Mines
|
0.3 |
$6.1M |
|
390k |
15.74 |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn
|
0.3 |
$6.2M |
|
76k |
81.15 |
Global Indemnity
|
0.3 |
$6.0M |
|
308k |
19.49 |
Wells Fargo & Co New option
|
0.3 |
$5.8M |
|
171k |
34.14 |
Nautilus Marine Acquisit Cor shsadded
|
0.3 |
$5.8M |
|
594k |
9.79 |
Select Sector Spdr Tr option
|
0.3 |
$5.6M |
|
353k |
15.78 |
Conceptus
|
0.3 |
$5.3M |
|
365k |
14.38 |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn
|
0.3 |
$5.1M |
|
63k |
81.14 |
Tessera Technologies
|
0.3 |
$5.0M |
|
288k |
17.25 |
Jpmorgan Chase & Co option
|
0.3 |
$5.0M |
|
109k |
45.98 |
Citigroup Inc opt
|
0.3 |
$5.0M |
|
136k |
36.55 |
Amerigon Incorporated
|
0.3 |
$4.8M |
|
299k |
16.18 |
Exxon Mobil Corp option
|
0.3 |
$4.7M |
|
54k |
86.73 |
Cogdell Spencer
|
0.2 |
$4.6M |
|
1.1M |
4.24 |
Barrick Gold Corp option
|
0.2 |
$4.6M |
|
106k |
43.48 |
Ford Mtr Co Del *w exp 01/01/201
|
0.2 |
$4.4M |
|
1.3M |
3.48 |
O'Charley's
|
0.2 |
$4.2M |
|
428k |
9.84 |
United Rentals
(URI)
|
0.2 |
$4.0M |
|
94k |
42.90 |
Chevron Corp New option
|
0.2 |
$4.1M |
|
38k |
107.23 |
Goldcorp Inc New option
|
0.2 |
$4.0M |
|
89k |
45.06 |
Progress Energy
|
0.2 |
$3.8M |
|
71k |
53.11 |
Pep Boys - Manny, Moe & Jack
|
0.2 |
$3.7M |
|
250k |
14.92 |
Bank Of America Corporation warrant
|
0.2 |
$3.7M |
|
798k |
4.65 |
InterDigital
(IDCC)
|
0.2 |
$3.4M |
|
98k |
34.86 |
Midas
|
0.2 |
$3.4M |
|
297k |
11.48 |
Citigroup Inc opt
|
0.2 |
$3.5M |
|
95k |
36.55 |
Kinder Morgan Inc cmn
|
0.2 |
$3.5M |
|
90k |
38.66 |
Commercial Metals Co call
|
0.2 |
$3.3M |
|
226k |
14.82 |
Ruby Tuesday
|
0.2 |
$3.1M |
|
334k |
9.13 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$3.0M |
|
42k |
71.73 |
American Express Co option
|
0.2 |
$2.9M |
|
50k |
57.86 |
Newmont Mining Corp option
|
0.2 |
$2.9M |
|
56k |
51.27 |
Goldman Sachs Group
|
0.1 |
$2.7M |
|
22k |
124.38 |
Us Bancorp Del option
|
0.1 |
$2.7M |
|
84k |
31.67 |
Pacific Capital Bancorp
|
0.1 |
$2.7M |
|
59k |
45.61 |
General Electric
|
0.1 |
$2.3M |
|
116k |
20.07 |
LoopNet
|
0.1 |
$2.5M |
|
131k |
18.78 |
Collective Brands Inc option
|
0.1 |
$2.3M |
|
118k |
19.66 |
FuelCell Energy
|
0.1 |
$2.2M |
|
1.4M |
1.57 |
Dollar Thrifty Automotive Gp option
|
0.1 |
$2.2M |
|
27k |
80.93 |
Goldman Sachs Group Inc option
|
0.1 |
$2.1M |
|
17k |
124.39 |
Us Bancorp Del option
|
0.1 |
$2.1M |
|
67k |
31.68 |
Comerica Inc *w exp 11/14/201
|
0.1 |
$2.1M |
|
251k |
8.41 |
Myriad Genetics Inc Cmn Stock cmn
|
0.1 |
$2.1M |
|
90k |
23.66 |
Zaza Energy
|
0.1 |
$2.2M |
|
500k |
4.49 |
Exxon Mobil Corp option
|
0.1 |
$2.1M |
|
24k |
86.75 |
Schlumberger Ltd option
|
0.1 |
$2.0M |
|
29k |
69.93 |
Capital One Financial Cor w exp 11/201
|
0.1 |
$2.1M |
|
91k |
22.73 |
Holdings Inc Note 5.25
|
0.1 |
$1.9M |
|
1.0M |
1.92 |
Energy Transfer Equity Lp cmn
|
0.1 |
$2.0M |
|
50k |
40.30 |
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201
|
0.1 |
$2.0M |
|
90k |
21.72 |
Motorola Mobility Holdings-w cmn
|
0.1 |
$2.0M |
|
50k |
39.24 |
Yahoo!
|
0.1 |
$1.8M |
|
116k |
15.22 |
Targacept
|
0.1 |
$1.8M |
|
355k |
5.12 |
American Express Co option
|
0.1 |
$1.8M |
|
31k |
57.85 |
United Technologies Corp option
|
0.1 |
$1.9M |
|
23k |
82.94 |
Yahoo Inc option
|
0.1 |
$1.8M |
|
116k |
15.22 |
Simon Ppty Group Inc New option
|
0.1 |
$1.8M |
|
12k |
145.66 |
Discovery Laboratories
|
0.1 |
$1.9M |
|
707k |
2.68 |
Oncothyreon
|
0.1 |
$1.8M |
|
413k |
4.36 |
Simon Ppty Group Inc New call
|
0.1 |
$1.7M |
|
12k |
145.67 |
Kinder Morgan Inc cmn
|
0.1 |
$1.9M |
|
48k |
38.65 |
Dollar Thrifty Automotive
|
0.1 |
$1.6M |
|
20k |
80.90 |
Capital One Finl Corp option
|
0.1 |
$1.6M |
|
28k |
55.74 |
Chevron Corp New option
|
0.1 |
$1.6M |
|
15k |
107.25 |
Philip Morris Intl Inc put
|
0.1 |
$1.7M |
|
19k |
88.61 |
Metlife Inc put
|
0.1 |
$1.7M |
|
45k |
37.35 |
American Rlty Cap Tr
|
0.1 |
$1.7M |
|
166k |
10.27 |
Barrick Gold Corp option
|
0.1 |
$1.5M |
|
34k |
43.47 |
Metlife Inc option
|
0.1 |
$1.4M |
|
39k |
37.35 |
Conocophillips option
|
0.1 |
$1.5M |
|
20k |
76.01 |
Procter & Gamble Co option
|
0.1 |
$1.4M |
|
21k |
67.20 |
General Electric Co option
|
0.1 |
$1.5M |
|
77k |
20.06 |
Pnc Finl Svcs Group
|
0.1 |
$1.4M |
|
22k |
64.50 |
Silver Wheaton Corp put
|
0.1 |
$1.4M |
|
41k |
33.20 |
Solutia Inc cmn
|
0.1 |
$1.4M |
|
50k |
27.94 |
Zoll Med Corp call
|
0.1 |
$1.5M |
|
17k |
92.63 |
Hertz Global Holdings
|
0.1 |
$1.3M |
|
89k |
15.04 |
Anglogold Ashanti Ltd option
|
0.1 |
$1.3M |
|
35k |
36.93 |
Bank Of New York Mellon Corp option
|
0.1 |
$1.3M |
|
56k |
24.12 |
Du Pont E I De Nemours & Co option
|
0.1 |
$1.2M |
|
23k |
52.89 |
Goldcorp Inc New option
|
0.1 |
$1.3M |
|
28k |
45.05 |
Morgan Stanley option
|
0.1 |
$1.3M |
|
65k |
19.65 |
Occidental Pete Corp Del option
|
0.1 |
$1.3M |
|
14k |
95.22 |
Pnc Finl Svcs Group Inc option
|
0.1 |
$1.3M |
|
20k |
64.51 |
Prudential Financial
|
0.1 |
$1.3M |
|
20k |
63.40 |
Document Security Systems
|
0.1 |
$1.3M |
|
484k |
2.78 |
Pitney Bowes Inc call
|
0.1 |
$1.3M |
|
73k |
17.57 |
Yamana Gold Inc call
|
0.1 |
$1.2M |
|
77k |
15.62 |
Taleo Corporation
|
0.1 |
$1.0M |
|
22k |
45.94 |
Morgan Stanley option
|
0.1 |
$1.1M |
|
55k |
19.64 |
Newmont Mining Corp option
|
0.1 |
$1.2M |
|
23k |
51.29 |
United Parcel Service Inc option
|
0.1 |
$1.2M |
|
15k |
80.75 |
State Str Corp option
|
0.1 |
$1.0M |
|
22k |
45.49 |
Coca Cola Co option
|
0.1 |
$1.1M |
|
15k |
74.03 |
Prudential Financial
|
0.1 |
$1.1M |
|
17k |
63.39 |
Caterpillar
|
0.1 |
$1.0M |
|
9.7k |
106.49 |
Ace Ltd call
|
0.1 |
$1.0M |
|
14k |
73.22 |
Travelers Companies Inc call
|
0.1 |
$1.0M |
|
17k |
59.19 |
Vringo
|
0.1 |
$1.0M |
|
640k |
1.63 |
Norfolk Southn Corp cmn
|
0.1 |
$1.1M |
|
17k |
65.86 |
Compania De Minas Buenaventu option
|
0.1 |
$1.2M |
|
29k |
40.31 |
Randgold Res Ltd put
|
0.1 |
$1.1M |
|
12k |
88.00 |
Heckmann Corporation
|
0.1 |
$970k |
|
225k |
4.31 |
Aflac Inc option
|
0.1 |
$966k |
|
21k |
46.00 |
Apache Corp option
|
0.1 |
$854k |
|
8.5k |
100.47 |
Bank Of New York Mellon Corp option
|
0.1 |
$948k |
|
39k |
24.12 |
Bb&t Corp option
|
0.1 |
$910k |
|
29k |
31.38 |
Capital One Finl Corp option
|
0.1 |
$942k |
|
17k |
55.74 |
Price T Rowe Group Inc option
|
0.1 |
$980k |
|
15k |
65.33 |
Amazon Com Inc option
|
0.1 |
$911k |
|
4.5k |
202.44 |
3m Co option
|
0.1 |
$963k |
|
11k |
89.17 |
Cme Group Inc option
|
0.1 |
$897k |
|
3.1k |
289.35 |
Kinross Gold Corp option
|
0.1 |
$946k |
|
97k |
9.79 |
Monsanto Co New option
|
0.1 |
$893k |
|
11k |
79.73 |
Public Storage option
|
0.1 |
$829k |
|
6.0k |
138.17 |
Bank Of America Corp w exp 10/201
|
0.1 |
$926k |
|
881k |
1.05 |
Franklin Res Inc put
|
0.1 |
$831k |
|
6.7k |
124.03 |
Mcdonalds Corp put
|
0.1 |
$873k |
|
8.9k |
98.09 |
Ace Ltd put
|
0.1 |
$900k |
|
12k |
73.17 |
American Tower Corp call
|
0.1 |
$952k |
|
15k |
63.05 |
American Tower Corp put
|
0.1 |
$1.0M |
|
16k |
63.02 |
Blackrock Inc put
|
0.1 |
$963k |
|
4.7k |
204.89 |
Discover Finl Svcs put
|
0.1 |
$990k |
|
30k |
33.33 |
Equity Residential put
|
0.1 |
$908k |
|
15k |
62.62 |
Travelers Companies Inc put
|
0.1 |
$858k |
|
15k |
59.17 |
Eldorado Gold Corp put
|
0.1 |
$1.0M |
|
73k |
13.74 |
Healthsouth Corp Common Stock cmn
|
0.1 |
$831k |
|
41k |
20.47 |
Ivanhoe Mines Ltd Common Stock cmn
|
0.1 |
$826k |
|
53k |
15.73 |
Solutia Inc cmn
|
0.1 |
$978k |
|
35k |
27.94 |
Quantum Fuel Systems Technolog
|
0.1 |
$998k |
|
1.4M |
0.69 |
Goldfield
|
0.1 |
$949k |
|
68k |
13.89 |
ROI ACQUISITION Corp unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.00 |
Anglogold Ashanti Ltd option
|
0.0 |
$665k |
|
18k |
36.94 |
National Oilwell Varco Inc option
|
0.0 |
$675k |
|
8.5k |
79.41 |
State Str Corp option
|
0.0 |
$728k |
|
16k |
45.50 |
Union Pac Corp option
|
0.0 |
$817k |
|
7.6k |
107.50 |
United Parcel Service Inc option
|
0.0 |
$767k |
|
9.5k |
80.74 |
Wal Mart Stores Inc option
|
0.0 |
$802k |
|
13k |
61.22 |
Anadarko Pete Corp option
|
0.0 |
$783k |
|
10k |
78.30 |
Bb&t Corp option
|
0.0 |
$816k |
|
26k |
31.38 |
Freeport-mcmoran Copper & Go option
|
0.0 |
$662k |
|
17k |
38.05 |
Honeywell Intl Inc option
|
0.0 |
$678k |
|
11k |
61.08 |
Aflac Inc option
|
0.0 |
$731k |
|
16k |
45.97 |
Coca Cola Co option
|
0.0 |
$740k |
|
10k |
74.00 |
Illinois Tool Works
|
0.0 |
$657k |
|
12k |
57.13 |
Household International
|
0.0 |
$750k |
|
23k |
33.19 |
Chubb Corp
|
0.0 |
$712k |
|
10k |
69.13 |
Chubb Corp
|
0.0 |
$774k |
|
11k |
69.11 |
Progressive Corp
|
0.0 |
$651k |
|
28k |
23.17 |
Caterpillar
|
0.0 |
$778k |
|
7.3k |
106.58 |
Masco Corp
|
0.0 |
$719k |
|
54k |
13.36 |
AMERICAN INTL Group Inc option
|
0.0 |
$768k |
|
25k |
30.84 |
Procter & Gamble Co put
|
0.0 |
$679k |
|
10k |
67.23 |
Praxair Inc put
|
0.0 |
$722k |
|
6.3k |
114.60 |
Allstate Corp
|
0.0 |
$718k |
|
22k |
32.94 |
Equity Residential call
|
0.0 |
$783k |
|
13k |
62.64 |
Ventas Inc call
|
0.0 |
$799k |
|
14k |
57.07 |
Ameriprise Finl Inc put
|
0.0 |
$697k |
|
12k |
57.13 |
Blackrock Inc call
|
0.0 |
$676k |
|
3.3k |
204.85 |
Boston Properties Inc call
|
0.0 |
$682k |
|
6.5k |
104.92 |
Public Storage put
|
0.0 |
$718k |
|
5.2k |
138.08 |
Vornado Rlty Tr call
|
0.0 |
$640k |
|
7.6k |
84.21 |
Hawaiian Telcom Holdco
|
0.0 |
$776k |
|
45k |
17.24 |
Air Prods & Chems Inc cmn
|
0.0 |
$811k |
|
11k |
74.40 |
Aon Corporation cmn
|
0.0 |
$687k |
|
14k |
49.07 |
Aon Corporation cmn
|
0.0 |
$672k |
|
14k |
49.05 |
Hcp Inc Common Stock cmn
|
0.0 |
$762k |
|
19k |
39.48 |
Marsh & Mclennan Cos Inc cmn
|
0.0 |
$731k |
|
22k |
32.78 |
Marsh & Mclennan Cos Inc cmn
|
0.0 |
$679k |
|
21k |
32.80 |
Schwab Charles Corp New cmn
|
0.0 |
$803k |
|
56k |
14.36 |
Gold Fields Ltd New opt
|
0.0 |
$688k |
|
50k |
13.90 |
Prologis Inc cmn
|
0.0 |
$692k |
|
19k |
36.04 |
Prologis Inc cmn
|
0.0 |
$659k |
|
18k |
36.01 |
Norfolk Southern
(NSC)
|
0.0 |
$545k |
|
8.3k |
65.85 |
Omnicare
|
0.0 |
$554k |
|
16k |
35.54 |
Aol
|
0.0 |
$474k |
|
25k |
18.96 |
Gray Television
(GTN)
|
0.0 |
$473k |
|
250k |
1.89 |
Kenneth Cole Productions
|
0.0 |
$617k |
|
38k |
16.09 |
Rentech
|
0.0 |
$637k |
|
306k |
2.08 |
Baker Hughes Inc option
|
0.0 |
$482k |
|
12k |
41.91 |
Cme Group Inc option
|
0.0 |
$637k |
|
2.2k |
289.55 |
Disney Walt Co option
|
0.0 |
$582k |
|
13k |
43.76 |
Home Depot Inc option
|
0.0 |
$579k |
|
12k |
50.35 |
Honeywell Intl Inc option
|
0.0 |
$549k |
|
9.0k |
61.00 |
Marathon Oil Corp option
|
0.0 |
$479k |
|
15k |
31.72 |
Northern Tr Corp option
|
0.0 |
$489k |
|
10k |
47.48 |
Occidental Pete Corp Del option
|
0.0 |
$467k |
|
4.9k |
95.31 |
Schlumberger Ltd option
|
0.0 |
$559k |
|
8.0k |
69.88 |
Target Corp option
|
0.0 |
$484k |
|
8.3k |
58.31 |
Union Pac Corp option
|
0.0 |
$570k |
|
5.3k |
107.55 |
Cvs Caremark Corporation option
|
0.0 |
$529k |
|
12k |
44.83 |
Deere & Co option
|
0.0 |
$558k |
|
6.9k |
80.87 |
Eog Res Inc option
|
0.0 |
$567k |
|
5.1k |
111.18 |
Williams Cos Inc Del option
|
0.0 |
$490k |
|
16k |
30.82 |
Agnico Eagle Mines Ltd option
|
0.0 |
$564k |
|
17k |
33.37 |
American Intl Group Inc option
|
0.0 |
$552k |
|
18k |
30.84 |
Boeing Co option
|
0.0 |
$617k |
|
8.3k |
74.34 |
Starbucks Corp option
|
0.0 |
$514k |
|
9.2k |
55.87 |
Suntrust Bks Inc option
|
0.0 |
$466k |
|
19k |
24.15 |
Suntrust Bks Inc option
|
0.0 |
$553k |
|
23k |
24.15 |
Comcast Corp New option
|
0.0 |
$606k |
|
20k |
30.00 |
Dow Chem Co option
|
0.0 |
$485k |
|
14k |
34.64 |
Southwestern Energy Co option
|
0.0 |
$532k |
|
17k |
30.57 |
Danaher Corp Del option
|
0.0 |
$543k |
|
9.7k |
55.98 |
Devon Energy Corp New option
|
0.0 |
$562k |
|
7.9k |
71.14 |
Kinross Gold Corp option
|
0.0 |
$496k |
|
51k |
9.78 |
Kraft Foods Inc option
|
0.0 |
$502k |
|
13k |
38.03 |
Noble Energy Inc option
|
0.0 |
$469k |
|
4.8k |
97.71 |
Cummins
|
0.0 |
$612k |
|
5.1k |
120.00 |
3m
|
0.0 |
$607k |
|
6.8k |
89.26 |
Weyerhaeuser Co Call
|
0.0 |
$467k |
|
21k |
21.92 |
Allstate Corp option
|
0.0 |
$579k |
|
18k |
32.90 |
Franklin Resources
|
0.0 |
$558k |
|
4.5k |
124.00 |
Health Care Reit Inc call
|
0.0 |
$588k |
|
11k |
54.95 |
Avalonbay Cmntys Inc call
|
0.0 |
$466k |
|
3.3k |
141.21 |
Avalonbay Cmntys Inc put
|
0.0 |
$608k |
|
4.3k |
141.40 |
Emerson Elec Co call
|
0.0 |
$569k |
|
11k |
52.20 |
Fifth Third Bancorp call
|
0.0 |
$465k |
|
33k |
14.05 |
Fifth Third Bancorp put
|
0.0 |
$556k |
|
40k |
14.04 |
M & T Bk Corp call
|
0.0 |
$521k |
|
6.0k |
86.83 |
Pioneer Nat Res Co put
|
0.0 |
$480k |
|
4.3k |
111.63 |
Time Warner Inc call
|
0.0 |
$468k |
|
12k |
37.74 |
Iamgold Corp put
|
0.0 |
$557k |
|
42k |
13.29 |
Boston Properties Inc Cmn Stock cmn
|
0.0 |
$556k |
|
5.3k |
104.91 |
Discover Financial At New York cmn
|
0.0 |
$493k |
|
15k |
33.31 |
Federated Investors Inc-cl B cmn
|
0.0 |
$457k |
|
20k |
22.40 |
Hcp Inc Common Stock cmn
|
0.0 |
$513k |
|
13k |
39.46 |
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn
|
0.0 |
$458k |
|
28k |
16.42 |
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn
|
0.0 |
$460k |
|
28k |
16.43 |
INTERCONTINENTALEXCHANGE INC Common Stock cmn
|
0.0 |
$536k |
|
3.9k |
137.44 |
Invesco Plc Common Stock cmn
|
0.0 |
$624k |
|
23k |
26.67 |
Loews Corp. Common Stock Ltr cmn
|
0.0 |
$530k |
|
13k |
39.85 |
Progressive Corp-ohio Cmn Stk cmn
|
0.0 |
$468k |
|
20k |
23.17 |
Spectra Energy Corp Common Stock cmn
|
0.0 |
$489k |
|
16k |
31.55 |
TYCO INTERNATIONAL LIMITED COMMON Stock cmn
|
0.0 |
$511k |
|
9.1k |
56.15 |
Ventas Inc Cmn Stock cmn
|
0.0 |
$502k |
|
8.8k |
57.05 |
Vornado Realty Trust Cmn Stk cmn
|
0.0 |
$589k |
|
7.0k |
84.14 |
Weyerhaeuser Co cmn
|
0.0 |
$463k |
|
21k |
21.94 |
Fairpoint Communications
|
0.0 |
$631k |
|
168k |
3.76 |
Compania De Minas Buenaventu opt
|
0.0 |
$496k |
|
12k |
40.33 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$540k |
|
400k |
1.35 |
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn
|
0.0 |
$593k |
|
50k |
11.86 |
Bgs Acquisition Corp unit 99/99/9999
|
0.0 |
$494k |
|
50k |
9.88 |
Comerica Incorporated
(CMA)
|
0.0 |
$350k |
|
11k |
32.39 |
Schlumberger
(SLB)
|
0.0 |
$330k |
|
4.7k |
70.02 |
Randgold Resources
|
0.0 |
$281k |
|
3.2k |
88.12 |
NuVasive
|
0.0 |
$438k |
|
26k |
16.85 |
Green Bankshares
|
0.0 |
$328k |
|
194k |
1.69 |
Arlington Asset Investment
|
0.0 |
$444k |
|
20k |
22.20 |
Anadarko Pete Corp option
|
0.0 |
$407k |
|
5.2k |
78.27 |
Apache Corp option
|
0.0 |
$311k |
|
3.1k |
100.32 |
Chesapeake Energy Corp option
|
0.0 |
$405k |
|
18k |
23.14 |
Conocophillips option
|
0.0 |
$410k |
|
5.4k |
75.93 |
Deere & Co option
|
0.0 |
$364k |
|
4.5k |
80.89 |
Disney Walt Co option
|
0.0 |
$429k |
|
9.8k |
43.78 |
Fedex Corp option
|
0.0 |
$432k |
|
4.7k |
91.91 |
Fedex Corp option
|
0.0 |
$340k |
|
3.7k |
91.89 |
Hartford Finl Svcs Group Inc option
|
0.0 |
$280k |
|
13k |
21.05 |
Hess Corp option
|
0.0 |
$424k |
|
7.2k |
58.89 |
Lowes Cos Inc option
|
0.0 |
$333k |
|
11k |
31.42 |
Mcdonalds Corp option
|
0.0 |
$422k |
|
4.3k |
98.14 |
Moodys Corp option
|
0.0 |
$290k |
|
6.9k |
42.03 |
Moodys Corp option
|
0.0 |
$358k |
|
8.5k |
42.12 |
National Oilwell Varco Inc option
|
0.0 |
$445k |
|
5.6k |
79.46 |
Northern Tr Corp option
|
0.0 |
$413k |
|
8.7k |
47.47 |
Nyse Euronext option
|
0.0 |
$300k |
|
10k |
30.00 |
Csx Corp option
|
0.0 |
$411k |
|
19k |
21.52 |
Eog Res Inc option
|
0.0 |
$322k |
|
2.9k |
111.03 |
Home Depot Inc option
|
0.0 |
$418k |
|
8.3k |
50.36 |
Nike Inc option
|
0.0 |
$304k |
|
2.8k |
108.57 |
Nucor Corp option
|
0.0 |
$296k |
|
6.9k |
42.90 |
United Technologies Corp option
|
0.0 |
$415k |
|
5.0k |
83.00 |
Agnico Eagle Mines Ltd option
|
0.0 |
$407k |
|
12k |
33.36 |
Amazon Com Inc option
|
0.0 |
$365k |
|
1.8k |
202.78 |
Costco Whsl Corp New option
|
0.0 |
$291k |
|
3.2k |
90.94 |
General Dynamics Corp option
|
0.0 |
$316k |
|
4.3k |
73.49 |
Hartford Finl Svcs Group Inc option
|
0.0 |
$350k |
|
17k |
21.08 |
Intl Paper Co option
|
0.0 |
$337k |
|
9.6k |
35.10 |
Regions Financial Corp New option
|
0.0 |
$435k |
|
66k |
6.59 |
Schwab Charles Corp New option
|
0.0 |
$421k |
|
29k |
14.37 |
Valero Energy Corp New option
|
0.0 |
$399k |
|
16k |
25.74 |
Wal Mart Stores Inc option
|
0.0 |
$392k |
|
6.4k |
61.25 |
Colgate Palmolive Co option
|
0.0 |
$362k |
|
3.7k |
97.84 |
Harmony Gold Mng Ltd option
|
0.0 |
$360k |
|
33k |
10.94 |
Harmony Gold Mng Ltd option
|
0.0 |
$445k |
|
41k |
10.93 |
Lockheed Martin Corp option
|
0.0 |
$341k |
|
3.8k |
89.74 |
Precision Castparts Corp option
|
0.0 |
$277k |
|
1.6k |
173.12 |
Priceline Com Inc option
|
0.0 |
$287k |
|
400.00 |
717.50 |
Principal Financial Group In option
|
0.0 |
$328k |
|
11k |
29.55 |
Principal Financial Group In option
|
0.0 |
$375k |
|
13k |
29.53 |
Randgold Res Ltd option
|
0.0 |
$282k |
|
3.2k |
88.12 |
Silver Wheaton Corp option
|
0.0 |
$299k |
|
9.0k |
33.22 |
Slm Corp option
|
0.0 |
$355k |
|
23k |
15.78 |
Slm Corp option
|
0.0 |
$277k |
|
18k |
15.74 |
Yamana Gold Inc option
|
0.0 |
$451k |
|
29k |
15.61 |
Altria Group
|
0.0 |
$296k |
|
9.6k |
30.83 |
Altria Group
|
0.0 |
$411k |
|
13k |
30.90 |
Comcast Corp-special Cl A
|
0.0 |
$447k |
|
15k |
30.00 |
Ppg Industries
|
0.0 |
$326k |
|
3.4k |
95.88 |
Keycorp
|
0.0 |
$305k |
|
36k |
8.50 |
M & T Bk Corp
|
0.0 |
$408k |
|
4.7k |
86.81 |
Moly
|
0.0 |
$338k |
|
10k |
33.80 |
ADVENTRX Pharmaceuticals
|
0.0 |
$376k |
|
545k |
0.69 |
Derma Sciences
|
0.0 |
$436k |
|
45k |
9.60 |
Australia Acquisition Corp
|
0.0 |
$376k |
|
38k |
10.00 |
Ford Mtr Co Del call
|
0.0 |
$326k |
|
26k |
12.49 |
Ford Motor Co P @ 15.0 Jun 11 option
|
0.0 |
$285k |
|
23k |
12.50 |
Aastrom Biosciences
|
0.0 |
$331k |
|
164k |
2.02 |
Air Prods & Chems Inc call
|
0.0 |
$404k |
|
4.4k |
91.82 |
Cameron International Corp put
|
0.0 |
$412k |
|
7.8k |
52.82 |
Cummins Inc call
|
0.0 |
$432k |
|
3.6k |
120.00 |
Eastman Chem Co put
|
0.0 |
$289k |
|
5.6k |
51.61 |
Eaton Corp call
|
0.0 |
$439k |
|
8.8k |
49.89 |
Emerson Elec Co put
|
0.0 |
$428k |
|
8.2k |
52.20 |
Keycorp New put
|
0.0 |
$335k |
|
39k |
8.50 |
Lockheed Martin Corp call
|
0.0 |
$288k |
|
3.2k |
90.00 |
Nyse Euronext put
|
0.0 |
$312k |
|
10k |
30.00 |
Pepsico Inc call
|
0.0 |
$398k |
|
6.0k |
66.33 |
Pepsico Inc put
|
0.0 |
$305k |
|
4.6k |
66.30 |
Philip Morris Intl Inc call
|
0.0 |
$275k |
|
3.1k |
88.71 |
Plum Creek Timber Co Inc put
|
0.0 |
$378k |
|
9.1k |
41.54 |
Precision Castparts Corp put
|
0.0 |
$346k |
|
2.0k |
173.00 |
Price T Rowe Group Inc call
|
0.0 |
$398k |
|
6.1k |
65.25 |
Regions Financial Corp New call
|
0.0 |
$300k |
|
46k |
6.59 |
Spectra Energy Corp call
|
0.0 |
$303k |
|
9.6k |
31.56 |
Time Warner Cable Inc put
|
0.0 |
$318k |
|
3.9k |
81.54 |
Xl Group Plc put
|
0.0 |
$371k |
|
17k |
21.70 |
Marshall Edwards
(MSHL)
|
0.0 |
$290k |
|
381k |
0.76 |
Allied Nevada Gold Corp put
|
0.0 |
$332k |
|
10k |
32.55 |
Eldorado Gold Corp call
|
0.0 |
$415k |
|
30k |
13.74 |
Iamgold Corp call
|
0.0 |
$292k |
|
22k |
13.27 |
New Gold Inc call
|
0.0 |
$302k |
|
31k |
9.87 |
New Gold Inc put
|
0.0 |
$456k |
|
46k |
9.87 |
Pan American Silver Corp put
|
0.0 |
$413k |
|
19k |
22.09 |
AMERIPRISE FINANCIAL INC Common Stock cmn
|
0.0 |
$303k |
|
5.3k |
57.17 |
CABOT OIL & GAS CORP -CL A CMN Stk cmn
|
0.0 |
$284k |
|
9.1k |
31.21 |
Cbs Corp Common Stock cmn
|
0.0 |
$275k |
|
8.1k |
33.95 |
Danaher Corp Cmn Stk cmn
|
0.0 |
$342k |
|
6.1k |
56.07 |
Denbury Res Inc Cmn Stock cmn
|
0.0 |
$294k |
|
16k |
18.26 |
General Dynamics Corp cmn
|
0.0 |
$389k |
|
5.3k |
73.40 |
Grainger W W Inc cmn
|
0.0 |
$322k |
|
1.5k |
214.67 |
Health Care Reit Inc Cmn Stk cmn
|
0.0 |
$324k |
|
5.9k |
54.92 |
IDENIX PHARMACEUTICALS INC COMMON Stock cmn
|
0.0 |
$303k |
|
31k |
9.77 |
Ingersoll-rand Plc cmn
|
0.0 |
$285k |
|
6.9k |
41.30 |
Invesco Plc Common Stock cmn
|
0.0 |
$331k |
|
12k |
26.69 |
Kimco Realty Corp Cmn Stk cmn
|
0.0 |
$293k |
|
15k |
19.28 |
Kimco Realty Corp Cmn Stk cmn
|
0.0 |
$327k |
|
17k |
19.24 |
Leucadia National Common Stock cmn
|
0.0 |
$287k |
|
11k |
26.09 |
Lincoln Natl Corp Ind cmn
|
0.0 |
$337k |
|
13k |
26.33 |
Loews Corp. Common Stock Ltr cmn
|
0.0 |
$435k |
|
11k |
39.91 |
News Corporation
|
0.0 |
$319k |
|
16k |
19.69 |
Pioneer Natural Resources Co cmn
|
0.0 |
$279k |
|
2.5k |
111.60 |
Raytheon Company cmn
|
0.0 |
$417k |
|
7.9k |
52.78 |
Royal Gold Inc Cmn Stk cmn
|
0.0 |
$378k |
|
5.8k |
65.17 |
Unum Group Cmn Stk cmn
|
0.0 |
$274k |
|
11k |
24.46 |
Unum Group Cmn Stk cmn
|
0.0 |
$289k |
|
12k |
24.49 |
Tib Financial Corp
|
0.0 |
$388k |
|
30k |
12.93 |
Gammon Gold Inc Common Stock cmn
|
0.0 |
$322k |
|
36k |
8.87 |
Biolinerx Ltd-spons
|
0.0 |
$276k |
|
97k |
2.86 |
Marathon Petroleum Corp cmn
|
0.0 |
$308k |
|
7.1k |
43.38 |
Cbre Group Inc cmn
|
0.0 |
$315k |
|
16k |
19.94 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$144k |
|
10k |
14.38 |
Ameriprise Financial
(AMP)
|
0.0 |
$218k |
|
3.8k |
57.02 |
McDonald's Corporation
(MCD)
|
0.0 |
$266k |
|
2.7k |
98.19 |
T. Rowe Price
(TROW)
|
0.0 |
$217k |
|
3.3k |
65.28 |
Liz Claiborne
|
0.0 |
$200k |
|
15k |
13.33 |
Partner Re
|
0.0 |
$202k |
|
3.0k |
67.74 |
Target Corporation
(TGT)
|
0.0 |
$239k |
|
4.1k |
58.19 |
CoStar
(CSGP)
|
0.0 |
$268k |
|
3.9k |
69.02 |
PharMerica Corporation
|
0.0 |
$249k |
|
20k |
12.45 |
MannKind Corporation
|
0.0 |
$162k |
|
66k |
2.47 |
TELUS Corporation
|
0.0 |
$228k |
|
4.0k |
57.00 |
Vascular Solutions
|
0.0 |
$270k |
|
25k |
10.80 |
Trident Microsystems
(TRID)
|
0.0 |
$273k |
|
828k |
0.33 |
Amicus Therapeutics
(FOLD)
|
0.0 |
$126k |
|
24k |
5.27 |
Consol Energy Inc option
|
0.0 |
$246k |
|
7.2k |
34.17 |
Cvs Caremark Corporation option
|
0.0 |
$202k |
|
4.5k |
44.89 |
Devon Energy Corp New option
|
0.0 |
$249k |
|
3.5k |
71.14 |
Marathon Oil Corp option
|
0.0 |
$206k |
|
6.5k |
31.69 |
MPG Office Trust
|
0.0 |
$140k |
|
60k |
2.33 |
Murphy Oil Corp option
|
0.0 |
$253k |
|
4.5k |
56.22 |
Noble Corporation Baar option
|
0.0 |
$202k |
|
5.4k |
37.41 |
Oclaro
|
0.0 |
$162k |
|
41k |
3.94 |
Csx Corp option
|
0.0 |
$260k |
|
12k |
21.49 |
Peabody Energy Corp option
|
0.0 |
$235k |
|
8.1k |
29.01 |
Viacom Inc New option
|
0.0 |
$237k |
|
5.0k |
47.40 |
Halliburton Co option
|
0.0 |
$206k |
|
6.2k |
33.23 |
Colgate Palmolive Co option
|
0.0 |
$215k |
|
2.2k |
97.73 |
Southwestern Energy Co option
|
0.0 |
$254k |
|
8.3k |
30.60 |
Intercontinentalexchange Inc option
|
0.0 |
$247k |
|
1.8k |
137.22 |
Textron
|
0.0 |
$212k |
|
7.6k |
27.89 |
Paccar
|
0.0 |
$239k |
|
5.1k |
46.86 |
Kimberly-clark Corp
|
0.0 |
$207k |
|
2.8k |
73.93 |
Spectranetics Corporation
|
0.0 |
$156k |
|
15k |
10.40 |
Nike Inc Put
|
0.0 |
$217k |
|
2.0k |
108.50 |
Socket Mobile
(SCKT)
|
0.0 |
$174k |
|
75k |
2.34 |
GENWORTH FINL Inc option
|
0.0 |
$151k |
|
18k |
8.34 |
Rockwell Medical Technologies
|
0.0 |
$159k |
|
17k |
9.44 |
Alcoa Inc put
|
0.0 |
$233k |
|
23k |
10.00 |
Genworth Finl Inc put
|
0.0 |
$172k |
|
21k |
8.31 |
Directv
|
0.0 |
$257k |
|
5.2k |
49.42 |
Southwest Airls
|
0.0 |
$155k |
|
19k |
8.24 |
Capital Bank Corporation
(CBKN)
|
0.0 |
$230k |
|
103k |
2.24 |
AtriCure
(ATRC)
|
0.0 |
$149k |
|
15k |
9.93 |
Cf Inds Hldgs Inc put
|
0.0 |
$237k |
|
1.3k |
182.31 |
Coeur D Alene Mines Corp Ida put
|
0.0 |
$237k |
|
10k |
23.70 |
Fluor Corp New put
|
0.0 |
$240k |
|
4.0k |
60.00 |
Kraft Foods Inc put
|
0.0 |
$251k |
|
6.6k |
38.03 |
Macys Inc put
|
0.0 |
$222k |
|
5.6k |
39.64 |
Northrop Grumman Corp put
|
0.0 |
$232k |
|
3.8k |
61.05 |
Paccar Inc call
|
0.0 |
$239k |
|
5.1k |
46.86 |
Parker Hannifin Corp put
|
0.0 |
$211k |
|
2.5k |
84.40 |
Sherwin Williams Co put
|
0.0 |
$206k |
|
1.9k |
108.42 |
Xl Group Plc call
|
0.0 |
$202k |
|
9.3k |
21.72 |
Yum Brands Inc call
|
0.0 |
$242k |
|
3.4k |
71.18 |
Zions Bancorporation put
|
0.0 |
$230k |
|
11k |
21.50 |
Cytori Therapeutics Inc *w exp 09/13/201
|
0.0 |
$149k |
|
106k |
1.40 |
FIRST MAJESTIC SILVER Corp put
|
0.0 |
$252k |
|
15k |
16.58 |
Comerica Inc Cmn Stk cmn
|
0.0 |
$269k |
|
8.3k |
32.41 |
Cooper Industries Plc cmn
|
0.0 |
$230k |
|
3.6k |
63.89 |
Ecolab Inc cmn
|
0.0 |
$259k |
|
4.2k |
61.67 |
Exide Technologies Common Stock cmn
|
0.0 |
$157k |
|
50k |
3.14 |
Fastenal Co Cmn Stk cmn
|
0.0 |
$211k |
|
3.9k |
54.10 |
FIRST HORIZON NATIONAL CORP CMN Stk cmn
|
0.0 |
$159k |
|
15k |
10.39 |
Fmc Technologies, Inc cmn
|
0.0 |
$267k |
|
5.3k |
50.38 |
Fmc Technologies, Inc cmn
|
0.0 |
$262k |
|
5.2k |
50.38 |
Heckmann Corp cmn
|
0.0 |
$122k |
|
28k |
4.31 |
Hecla Mining Common Stock Hl cmn
|
0.0 |
$138k |
|
30k |
4.63 |
Hudson City Bancorp Cmn Stk cmn
|
0.0 |
$153k |
|
21k |
7.32 |
Hudson City Bancorp Cmn Stk cmn
|
0.0 |
$152k |
|
21k |
7.31 |
Huntington Bancshares Cmn Stk cmn
|
0.0 |
$247k |
|
38k |
6.45 |
Huntington Bancshares Cmn Stk cmn
|
0.0 |
$204k |
|
32k |
6.44 |
News Corporation
|
0.0 |
$236k |
|
12k |
19.67 |
Pall Corp cmn
|
0.0 |
$221k |
|
3.7k |
59.73 |
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn
|
0.0 |
$200k |
|
15k |
13.25 |
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn
|
0.0 |
$175k |
|
13k |
13.26 |
Range Resources Corp Cmn Stock cmn
|
0.0 |
$221k |
|
3.8k |
58.16 |
Rowan Cos Inc cmn
|
0.0 |
$217k |
|
6.6k |
32.88 |
Royal Gold Inc Cmn Stk cmn
|
0.0 |
$228k |
|
3.5k |
65.14 |
Stanley Black & Decker Inc cmn
|
0.0 |
$215k |
|
2.8k |
76.79 |
Torchmark Corp cmn
|
0.0 |
$254k |
|
5.1k |
49.80 |
Waste Management Cmn
|
0.0 |
$241k |
|
6.9k |
34.93 |
Pharmerica Corp cmn
|
0.0 |
$170k |
|
14k |
12.41 |
Delta Petroleum
|
0.0 |
$190k |
|
345k |
0.55 |
Mosaic Co New opt
|
0.0 |
$238k |
|
4.3k |
55.35 |
Etrade Financial Corp put
|
0.0 |
$129k |
|
12k |
10.93 |
Medgenics Inc wts
|
0.0 |
$98k |
|
75k |
1.30 |
Gammon Gold Inc Common Stock cmn
|
0.0 |
$104k |
|
12k |
8.89 |
Cincinnati Financial Corp put
|
0.0 |
$214k |
|
6.2k |
34.52 |
Cincinnati Financial Corp call
|
0.0 |
$242k |
|
7.0k |
34.57 |
Cbre Group Inc cmn
|
0.0 |
$202k |
|
10k |
20.00 |
Targacept Inc Common Stock cmn
|
0.0 |
$128k |
|
25k |
5.12 |
Galena Biopharma put
|
0.0 |
$243k |
|
110k |
2.22 |
Halcon Res Corp put
|
0.0 |
$188k |
|
20k |
9.40 |
Allos Therapeutics
|
0.0 |
$44k |
|
30k |
1.47 |
Regions Financial Corporation
(RF)
|
0.0 |
$82k |
|
12k |
6.61 |
Opnext
|
0.0 |
$33k |
|
21k |
1.56 |
Armour Residential Reit Inc *w exp 11/07/201
|
0.0 |
$5.0k |
|
250k |
0.02 |
Bionovo
(BNVI)
|
0.0 |
$78k |
|
2.6M |
0.03 |
Oxygen Biotherapeutics
(OXBT)
|
0.0 |
$85k |
|
36k |
2.34 |
Hecla Mng Co call
|
0.0 |
$82k |
|
18k |
4.61 |
Solutia Inc-w/i-cw13 Wt
|
0.0 |
$69k |
|
328k |
0.21 |
Aurizon Mines Ltd call
|
0.0 |
$53k |
|
11k |
4.82 |
Aurizon Mines Ltd put
|
0.0 |
$81k |
|
17k |
4.82 |
Radian Group Inc Cmn Stk cmn
|
0.0 |
$70k |
|
16k |
4.38 |
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn
|
0.0 |
$71k |
|
14k |
5.11 |
T3 Motion Inc *w exp 05/13/20
|
0.0 |
$16k |
|
147k |
0.11 |
T3 Motion Inc *w exp 99/99/99
|
0.0 |
$4.4k |
|
147k |
0.03 |
Document Sec Sys Inc put
|
0.0 |
$30k |
|
10k |
3.00 |