Ishares Russell 2000 Etf Put Option
(IWM)
|
10.7 |
$86M |
|
741k |
115.36 |
Spdr Gold Trust Gold Shs Call Option
(GLD)
|
6.2 |
$49M |
|
425k |
116.12 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
3.5 |
$28M |
|
150k |
184.68 |
Netflix
(NFLX)
|
2.9 |
$23M |
|
63k |
368.15 |
MercadoLibre
(MELI)
|
2.3 |
$18M |
|
168k |
107.79 |
Powershares Qqq Trust Unit Ser 1 Put Option
|
2.2 |
$18M |
|
200k |
87.96 |
Perfect World Spon Adr Rep B Call Option
|
1.8 |
$15M |
|
814k |
17.78 |
Premier Cl A
(PINC)
|
1.8 |
$14M |
|
390k |
36.76 |
Gap
(GPS)
|
1.6 |
$13M |
|
330k |
39.08 |
Medtronic
|
1.6 |
$13M |
|
221k |
57.39 |
Express
|
1.5 |
$12M |
|
639k |
18.67 |
Lyondellbasell Industries N Shs - A - Put Option
(LYB)
|
1.3 |
$10M |
|
125k |
80.28 |
Chico's FAS Put Option
|
1.2 |
$9.9M |
|
525k |
18.84 |
Mosaic Call Option
(MOS)
|
1.2 |
$9.5M |
|
200k |
47.27 |
Teradata Corporation Call Option
(TDC)
|
1.1 |
$9.1M |
|
200k |
45.49 |
Pandora Media
|
1.1 |
$9.0M |
|
340k |
26.60 |
United Rentals Call Option
(URI)
|
1.1 |
$8.6M |
|
110k |
77.95 |
Apple
(AAPL)
|
1.1 |
$8.4M |
|
15k |
561.00 |
Medicines Company
|
1.0 |
$8.3M |
|
215k |
38.63 |
Lam Research Corporation
(LRCX)
|
1.0 |
$8.3M |
|
152k |
54.45 |
Elong Sponsored Adr
|
1.0 |
$7.8M |
|
380k |
20.48 |
Hess
(HES)
|
1.0 |
$7.6M |
|
92k |
83.00 |
Patterson-UTI Energy
(PTEN)
|
1.0 |
$7.6M |
|
300k |
25.32 |
Michael Kors Hldgs SHS Put Option
|
0.9 |
$7.3M |
|
90k |
81.19 |
Landstar System
(LSTR)
|
0.8 |
$6.7M |
|
118k |
57.45 |
Sherwin-Williams Company Put Option
(SHW)
|
0.8 |
$6.7M |
|
36k |
183.47 |
Boingo Wireless
|
0.8 |
$6.6M |
|
1.0M |
6.41 |
Repros Therapeutics Com New
|
0.8 |
$6.6M |
|
360k |
18.29 |
Cobalt Intl Energy Call Option
|
0.8 |
$6.6M |
|
400k |
16.45 |
D Horizon Pharma
|
0.8 |
$6.4M |
|
843k |
7.62 |
Spdr Series Trust S&p Retail Etf
(XRT)
|
0.8 |
$6.3M |
|
72k |
88.10 |
QEP Resources Call Option
|
0.8 |
$6.1M |
|
200k |
30.65 |
Walter Energy Call Option
|
0.8 |
$6.1M |
|
366k |
16.63 |
Blackhawk Network Hldgs Cl A
|
0.7 |
$5.8M |
|
232k |
25.26 |
Wells Fargo & Company
(WFC)
|
0.7 |
$5.7M |
|
125k |
45.40 |
Norfolk Southern
(NSC)
|
0.7 |
$5.5M |
|
60k |
92.82 |
Nrg Energy Com New Call Option
(NRG)
|
0.7 |
$5.4M |
|
189k |
28.73 |
AMAG Pharmaceuticals
|
0.7 |
$5.3M |
|
216k |
24.28 |
Aegerion Pharmaceuticals Call Option
|
0.7 |
$5.2M |
|
74k |
70.96 |
Intel Corporation Put Option
(INTC)
|
0.7 |
$5.2M |
|
200k |
25.95 |
Aeropostale Call Option
|
0.7 |
$5.2M |
|
570k |
9.09 |
DepoMed Call Option
|
0.6 |
$5.1M |
|
480k |
10.58 |
Suncoke Energy
(SXC)
|
0.6 |
$5.1M |
|
223k |
22.81 |
Gamestop Corp Cl A Put Option
(GME)
|
0.6 |
$4.9M |
|
100k |
49.26 |
CSX Corporation
(CSX)
|
0.6 |
$4.9M |
|
171k |
28.77 |
Wisdomtree Tr India Erngs Fd
(EPI)
|
0.6 |
$4.9M |
|
280k |
17.44 |
Knight Transportation
|
0.6 |
$4.8M |
|
259k |
18.34 |
J.C. Penney Company Put Option
|
0.6 |
$4.6M |
|
500k |
9.15 |
JetBlue Airways Corporation
(JBLU)
|
0.6 |
$4.5M |
|
527k |
8.54 |
Liberty Interactive Corp Lbt Vent Com A
|
0.6 |
$4.5M |
|
36k |
122.59 |
Tidewater
|
0.6 |
$4.4M |
|
75k |
59.27 |
Rayonier
(RYN)
|
0.6 |
$4.4M |
|
105k |
42.10 |
Wns Holdings Spon Adr
|
0.6 |
$4.4M |
|
200k |
21.91 |
Outerwall Put Option
|
0.5 |
$4.4M |
|
65k |
67.26 |
Nextera Energy
(NEE)
|
0.5 |
$4.3M |
|
51k |
85.62 |
Seaworld Entertainment
(PRKS)
|
0.5 |
$4.3M |
|
150k |
28.77 |
Navigator Holdings SHS
(NVGS)
|
0.5 |
$4.3M |
|
158k |
26.94 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.5 |
$4.3M |
|
155k |
27.47 |
Black Hills Corporation
(BKH)
|
0.5 |
$4.2M |
|
80k |
52.51 |
Kirby Corporation
(KEX)
|
0.5 |
$4.2M |
|
43k |
99.25 |
Green Mountain Coffee Roasters
|
0.5 |
$4.1M |
|
54k |
75.54 |
Qualcomm Put Option
(QCOM)
|
0.5 |
$4.1M |
|
55k |
74.24 |
Cabela's Incorporated Call Option
|
0.5 |
$4.0M |
|
60k |
66.67 |
Ball Corporation Call Option
(BALL)
|
0.5 |
$3.9M |
|
75k |
51.65 |
Pacer International
|
0.5 |
$3.9M |
|
467k |
8.26 |
Triumph
(TGI)
|
0.5 |
$3.8M |
|
51k |
76.08 |
Yy Ads Repcom Cla
|
0.5 |
$3.8M |
|
75k |
50.28 |
Compuware Corporation
|
0.5 |
$3.6M |
|
325k |
11.21 |
Scorpio Tankers SHS
|
0.4 |
$3.5M |
|
299k |
11.79 |
W.R. Grace & Co. Put Option
|
0.4 |
$3.5M |
|
35k |
98.86 |
Evertec
(EVTC)
|
0.4 |
$3.5M |
|
140k |
24.66 |
Chelsea Therapeutics International Call Option
|
0.4 |
$3.4M |
|
778k |
4.43 |
Avanir Pharmaceuticals Cl A New
|
0.4 |
$3.4M |
|
1.0M |
3.36 |
GATX Corporation
(GATX)
|
0.4 |
$3.4M |
|
65k |
52.17 |
Marchex CL B
(MCHX)
|
0.4 |
$3.4M |
|
390k |
8.65 |
Potash Corp. Of Saskatchewan I Call Option
|
0.4 |
$3.3M |
|
100k |
32.96 |
eBay Call Option
(EBAY)
|
0.4 |
$3.3M |
|
60k |
54.87 |
Greenbrier Companies
(GBX)
|
0.4 |
$3.3M |
|
100k |
32.84 |
Francescas Hldgs Corp Put Option
|
0.4 |
$3.2M |
|
175k |
18.40 |
Auxilium Pharmaceuticals Call Option
|
0.4 |
$3.2M |
|
155k |
20.73 |
Gulfport Energy Corp Com New
|
0.4 |
$3.2M |
|
50k |
63.12 |
Ann
|
0.4 |
$3.0M |
|
83k |
36.56 |
Orion Marine
(ORN)
|
0.4 |
$3.0M |
|
250k |
12.03 |
Hldgs
(UAL)
|
0.4 |
$3.0M |
|
78k |
37.83 |
Ryder System
(R)
|
0.4 |
$2.9M |
|
40k |
73.78 |
Calpine Corp Com New
|
0.4 |
$2.9M |
|
150k |
19.51 |
Timken Company
(TKR)
|
0.4 |
$2.8M |
|
51k |
55.08 |
Joy Global
|
0.3 |
$2.7M |
|
47k |
58.49 |
Spdr Series Trust S&p Oilgas Exp Put Option
|
0.3 |
$2.7M |
|
40k |
68.53 |
Usec Note 3.000%10/0 (Principal)
|
0.3 |
$2.6M |
|
7.8M |
0.33 |
Host Hotels & Resorts
(HST)
|
0.3 |
$2.6M |
|
135k |
19.40 |
MeadWestva Call Option
|
0.3 |
$2.6M |
|
70k |
36.92 |
Barclays Bk Ipath S&p500 Vix Call Option
|
0.3 |
$2.6M |
|
61k |
42.56 |
Teekay Tankers Cl A
|
0.3 |
$2.5M |
|
644k |
3.93 |
KapStone Paper and Packaging Put Option
|
0.3 |
$2.5M |
|
45k |
55.87 |
Allergan Call Option
|
0.3 |
$2.5M |
|
23k |
111.07 |
Ftd Cos
|
0.3 |
$2.4M |
|
75k |
32.58 |
E.I. du Pont de Nemours & Company Call Option
|
0.3 |
$2.4M |
|
37k |
64.96 |
Yum! Brands
(YUM)
|
0.3 |
$2.3M |
|
30k |
75.60 |
Texas Instruments Incorporated Put Option
(TXN)
|
0.3 |
$2.2M |
|
50k |
43.90 |
Pepsi
(PEP)
|
0.3 |
$2.2M |
|
26k |
82.92 |
Men's Wearhouse
|
0.3 |
$2.1M |
|
42k |
51.08 |
Rock-tenn Cl A Call Option
|
0.3 |
$2.1M |
|
20k |
105.00 |
Vipshop Hldgs Sponsored Adr
(VIPS)
|
0.3 |
$2.1M |
|
25k |
83.68 |
Anadarko Petroleum Corporation
|
0.3 |
$2.1M |
|
26k |
79.32 |
Tim Hortons Inc Com Stk
|
0.2 |
$2.0M |
|
34k |
58.37 |
Halcon Res Corp Com New
|
0.2 |
$1.9M |
|
500k |
3.86 |
Iron Mountain Incorporated Put Option
|
0.2 |
$1.9M |
|
64k |
30.35 |
Albemarle Corporation
(ALB)
|
0.2 |
$1.9M |
|
30k |
63.40 |
Tim Participacoes S A Sponsored Adr
|
0.2 |
$1.9M |
|
71k |
26.24 |
Sungy Mobile Adr Rep Ord A
|
0.2 |
$1.8M |
|
90k |
20.53 |
Xoom
|
0.2 |
$1.8M |
|
67k |
27.36 |
Golar Lng Ltd Bermuda SHS Put Option
(GLNG)
|
0.2 |
$1.8M |
|
50k |
36.28 |
Baltic Trading
|
0.2 |
$1.8M |
|
280k |
6.44 |
Air Products & Chemicals
(APD)
|
0.2 |
$1.8M |
|
16k |
111.77 |
Hexcel Corporation
(HXL)
|
0.2 |
$1.8M |
|
40k |
44.70 |
Broadcom Corp Cl A
|
0.2 |
$1.8M |
|
60k |
29.65 |
New York & Company
|
0.2 |
$1.7M |
|
390k |
4.37 |
NCR Corporation
(VYX)
|
0.2 |
$1.7M |
|
50k |
34.06 |
KBR Call Option
(KBR)
|
0.2 |
$1.7M |
|
52k |
31.88 |
Ishares Msci Hong Kg Etf
(EWH)
|
0.2 |
$1.5M |
|
75k |
20.60 |
Body Central Acquisition Corporation
|
0.2 |
$1.5M |
|
389k |
3.94 |
Vivus Put Option
|
0.2 |
$1.5M |
|
165k |
9.08 |
United States Steel Corporation Put Option
(X)
|
0.2 |
$1.5M |
|
50k |
29.50 |
Furiex Pharmaceuticals Call Option
|
0.2 |
$1.4M |
|
35k |
42.00 |
Tamin
|
0.2 |
$1.4M |
|
70k |
20.22 |
Cavium
|
0.2 |
$1.4M |
|
41k |
34.52 |
Wet Seal Cl A
|
0.2 |
$1.4M |
|
500k |
2.73 |
Hertz Global Holdings
|
0.2 |
$1.3M |
|
46k |
28.59 |
Louisiana-Pacific Corporation
(LPX)
|
0.2 |
$1.3M |
|
68k |
18.51 |
Microsemi Corporation
|
0.2 |
$1.2M |
|
50k |
24.95 |
Microstrategy Cl A New
(MSTR)
|
0.2 |
$1.2M |
|
10k |
124.20 |
Beam Call Option
|
0.1 |
$1.2M |
|
18k |
68.06 |
Insmed Com Par $.01
(INSM)
|
0.1 |
$1.2M |
|
70k |
17.00 |
OraSure Technologies
(OSUR)
|
0.1 |
$1.2M |
|
188k |
6.29 |
Life Time Fitness
|
0.1 |
$1.2M |
|
25k |
47.01 |
Antares Pharma
|
0.1 |
$1.2M |
|
263k |
4.47 |
Rockwell Collins
|
0.1 |
$1.1M |
|
15k |
73.92 |
CF Industries Holdings
(CF)
|
0.1 |
$1.1M |
|
4.8k |
233.09 |
ZipRealty
|
0.1 |
$1.1M |
|
200k |
5.60 |
Cheniere Energy Com New
(LNG)
|
0.1 |
$1.1M |
|
25k |
43.12 |
Youku Tudou Sponsored Adr Call Option
|
0.1 |
$1.1M |
|
35k |
30.29 |
STR Holdings
|
0.1 |
$992k |
|
632k |
1.57 |
SIGA Technologies
(SIGA)
|
0.1 |
$971k |
|
297k |
3.27 |
Cynosure Cl A
|
0.1 |
$932k |
|
35k |
26.63 |
Vanda Pharmaceuticals
(VNDA)
|
0.1 |
$918k |
|
74k |
12.41 |
iPass
|
0.1 |
$879k |
|
560k |
1.57 |
Charter Communications Inc D Cl A New
|
0.1 |
$870k |
|
6.4k |
136.73 |
Sodastream International Usd Shs Put Option
|
0.1 |
$869k |
|
18k |
49.66 |
Select Sector Spdr Tr Sbi Healthcare Put Option
(XLV)
|
0.1 |
$832k |
|
15k |
55.47 |
International Game Technology Put Option
|
0.1 |
$817k |
|
45k |
18.16 |
Burlington Stores
(BURL)
|
0.1 |
$800k |
|
25k |
32.00 |
Office Depot
|
0.1 |
$795k |
|
150k |
5.29 |
Blyth Com New
|
0.1 |
$771k |
|
71k |
10.88 |
Model N
(MODN)
|
0.1 |
$768k |
|
65k |
11.79 |
Envivio
|
0.1 |
$756k |
|
222k |
3.40 |
Meru Networks
|
0.1 |
$735k |
|
171k |
4.31 |
INC Ventrus Biosciences
|
0.1 |
$668k |
|
175k |
3.82 |
Angie's List Call Option
|
0.1 |
$606k |
|
40k |
15.15 |
DURECT Corporation
|
0.1 |
$588k |
|
340k |
1.73 |
ArthroCare Corporation
|
0.1 |
$587k |
|
15k |
40.21 |
Ambassadors
|
0.1 |
$506k |
|
109k |
4.65 |
Ctrip Com Intl American Dep Shs Put Option
|
0.1 |
$496k |
|
10k |
49.60 |
Gleacher & Co Com New
|
0.1 |
$417k |
|
40k |
10.38 |
Leapfrog Enterprises Cl A
|
0.0 |
$397k |
|
50k |
7.94 |
MGM Resorts International. Call Option
(MGM)
|
0.0 |
$353k |
|
15k |
23.53 |
Cenveo
|
0.0 |
$344k |
|
100k |
3.44 |
Perrigo Company Call Option
|
0.0 |
$276k |
|
1.8k |
153.33 |
PharmAthene
|
0.0 |
$163k |
|
88k |
1.86 |
Cubist Pharmaceuticals Right 99/99/9999
|
0.0 |
$104k |
|
77k |
1.35 |
Sanofi Right 12/31/2020
|
0.0 |
$68k |
|
200k |
0.34 |
Velti Plc St Helier SHS
|
0.0 |
$1.0k |
|
10k |
0.10 |