Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
13.9 |
$149M |
|
720k |
206.43 |
Philip Morris International Put Option
(PM)
|
5.6 |
$60M |
|
800k |
75.33 |
McDonald's Corporation Call Option
(MCD)
|
5.5 |
$59M |
|
600k |
97.44 |
Mosaic Call Option
(MOS)
|
5.2 |
$55M |
|
1.2M |
46.06 |
Ralph Lauren Corp Cl A
(RL)
|
2.6 |
$28M |
|
210k |
131.50 |
Las Vegas Sands Call Option
(LVS)
|
2.6 |
$28M |
|
500k |
55.04 |
Seagate Technology SHS Call Option
|
2.4 |
$26M |
|
500k |
52.03 |
Potash Corp. Of Saskatchewan I Put Option
|
2.1 |
$23M |
|
700k |
32.25 |
Actavis Pfd Conv Ser A
|
2.0 |
$22M |
|
21M |
1.03 |
Melco Crown Entmt Adr Call Option
(MLCO)
|
1.9 |
$20M |
|
950k |
21.46 |
Voya Financial
(VOYA)
|
1.8 |
$19M |
|
450k |
43.10 |
Bank of America Corporation
(BAC)
|
1.7 |
$18M |
|
1.3M |
14.09 |
Micron Technology Note 1.625% 2/1 (Principal)
|
1.6 |
$17M |
|
7.0M |
2.48 |
Salesforce Note 0.250% 4/0 (Principal)
|
1.5 |
$17M |
|
14M |
1.20 |
Twitter
|
1.3 |
$14M |
|
300k |
46.79 |
Webmd Health Corp Note 1.500%12/0 (Principal)
|
1.3 |
$14M |
|
13M |
1.07 |
Yahoo Note 12/0 (Principal)
|
1.2 |
$13M |
|
12M |
1.08 |
Google CL C
|
1.2 |
$13M |
|
25k |
513.24 |
Jarden Corp Note 1.125% 3/1 (Principal)
|
1.2 |
$13M |
|
11M |
1.19 |
Tesla Mtrs Note 1.250% 3/0 (Principal)
|
1.2 |
$13M |
|
15M |
0.84 |
Nvidia Corp Note 1.000%12/0 (Principal)
|
1.1 |
$12M |
|
10M |
1.18 |
Market Vectors Etf Tr Russia Etf
|
1.1 |
$12M |
|
680k |
17.03 |
Illumina Note 0.250% 3/1 (Principal)
|
1.0 |
$11M |
|
5.0M |
2.21 |
Akamai Technologies DBCV 2/1 (Principal)
|
1.0 |
$11M |
|
10M |
1.08 |
Suntrust Bks *w Exp 11/14/201
|
1.0 |
$11M |
|
2.3M |
4.65 |
Xilinx Note 2.625% 6/1 (Principal)
|
0.9 |
$9.7M |
|
6.5M |
1.49 |
Comcast Corp Cl A Call Option
(CMCSA)
|
0.9 |
$9.6M |
|
170k |
56.47 |
J2 Global Note 3.250% 6/1 (Principal)
|
0.9 |
$9.3M |
|
8.0M |
1.17 |
Take-two Interactive Softwar Note 1.000% 7/0 (Principal)
|
0.9 |
$9.2M |
|
7.0M |
1.32 |
Mgm Resorts International Note 4.250% 4/1 (Principal)
|
0.9 |
$9.2M |
|
8.0M |
1.15 |
Incyte Corp Note 0.375%11/1 (Principal)
|
0.9 |
$9.1M |
|
5.0M |
1.83 |
Toll Bros Fin Corp Note 0.500% 9/1 (Principal)
|
0.8 |
$9.0M |
|
8.5M |
1.06 |
Morgan Stanley Com New
(MS)
|
0.8 |
$8.9M |
|
250k |
35.65 |
Verint Sys Note 1.500% 6/0 (Principal)
|
0.8 |
$8.8M |
|
7.5M |
1.18 |
Family Dollar Stores
|
0.8 |
$8.7M |
|
110k |
79.24 |
Mastercard Cl A
(MA)
|
0.8 |
$8.6M |
|
100k |
86.39 |
Time Warner Cable
|
0.8 |
$8.5M |
|
57k |
149.88 |
Cobalt Intl Energy Note 3.125% 5/1 (Principal)
|
0.8 |
$8.1M |
|
11M |
0.75 |
Elizabeth Arden
|
0.8 |
$8.1M |
|
552k |
14.61 |
Jarden Corp Note 1.875% 9/1 (Principal)
|
0.7 |
$7.7M |
|
4.5M |
1.72 |
Illumina
(ILMN)
|
0.7 |
$7.4M |
|
50k |
146.59 |
Omnicare Note 3.500% 2/1 (Principal)
|
0.7 |
$7.3M |
|
6.0M |
1.22 |
Apple
(AAPL)
|
0.7 |
$7.3M |
|
66k |
110.45 |
Citizens Financial
(CFG)
|
0.7 |
$7.2M |
|
300k |
24.13 |
Seacor Holdings Note 2.500%12/1 (Principal)
|
0.7 |
$7.2M |
|
7.0M |
1.03 |
United States Oil Fund Units Call Option
|
0.7 |
$7.1M |
|
420k |
16.84 |
Shutterfly Note 0.250% 5/1 (Principal)
|
0.7 |
$7.0M |
|
7.1M |
0.99 |
Ishares Tr China Lg-cap Etf
(FXI)
|
0.6 |
$6.7M |
|
150k |
44.40 |
Bank Amer Corp *w Exp 01/16/201
|
0.6 |
$6.6M |
|
1.1M |
5.87 |
Seacor Holdings Note 3.000%11/1 (Principal)
|
0.6 |
$6.6M |
|
7.5M |
0.88 |
Servicenow Note 11/0 (Principal)
|
0.6 |
$6.1M |
|
5.0M |
1.23 |
Aol
|
0.6 |
$6.1M |
|
173k |
35.50 |
Wells Fargo & Co *w Exp 10/28/201
|
0.6 |
$5.9M |
|
290k |
20.29 |
Terex Corp Note 4.000% 6/0 (Principal)
|
0.5 |
$5.8M |
|
3.5M |
1.67 |
Abercrombie & Fitch Cl A
(ANF)
|
0.5 |
$5.8M |
|
280k |
20.70 |
Carnival Corp Paired Ctf
(CCL)
|
0.5 |
$5.7M |
|
130k |
44.15 |
Baidu Spon Adr Rep A
(BIDU)
|
0.5 |
$5.6M |
|
27k |
208.41 |
Yandex Nv Note 1.125%12/1 (Principal)
|
0.5 |
$5.6M |
|
6.8M |
0.83 |
Tesaro Note 3.000%10/0 (Principal)
|
0.5 |
$5.3M |
|
3.0M |
1.78 |
Molina Healthcare Note 1.125% 1/1 (Principal)
|
0.5 |
$5.1M |
|
3.0M |
1.68 |
Martin Marietta Materials
(MLM)
|
0.5 |
$5.0M |
|
40k |
124.88 |
Jds Uniphase Corp DBCV 0.625% 8/1 (Principal)
|
0.5 |
$5.0M |
|
4.8M |
1.03 |
American Intl Group Com New
(AIG)
|
0.5 |
$4.9M |
|
100k |
48.84 |
Restoration Hardware Hldgs I
|
0.4 |
$4.4M |
|
50k |
88.92 |
General Cable Corporation
|
0.4 |
$4.3M |
|
250k |
17.23 |
Office Depot
|
0.4 |
$4.2M |
|
457k |
9.20 |
Ciena Corp Com New
(CIEN)
|
0.4 |
$4.2M |
|
216k |
19.31 |
Cheniere Energy Note 4.250% 3/1 (Principal)
|
0.4 |
$4.2M |
|
5.0M |
0.83 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.4 |
$4.2M |
|
50k |
83.24 |
BioMarin Pharmaceutical
(BMRN)
|
0.4 |
$4.1M |
|
35k |
116.31 |
Liberty Interactive Deb 0.750% 3/3 (Principal)
|
0.4 |
$3.9M |
|
2.8M |
1.40 |
Wisdomtree Tr Japn Hedge Eqt
(DXJ)
|
0.4 |
$3.9M |
|
70k |
55.11 |
Tcf Finl Corp *w Exp 11/14/201
|
0.4 |
$3.8M |
|
1.7M |
2.30 |
Encore Cap Group Note 2.875% 3/1 (Principal)
|
0.4 |
$3.8M |
|
4.0M |
0.95 |
Fidelity National Financial Fnf Group Com Call Option
(FNF)
|
0.3 |
$3.7M |
|
100k |
36.76 |
Liberty Media Corp Delaware Note 1.375%10/1 (Principal)
|
0.3 |
$3.5M |
|
3.5M |
1.01 |
T Mobile Us Conv Pfd Ser A
|
0.3 |
$3.5M |
|
3.0M |
1.18 |
Wright Med Group Note 2.000% 8/1 (Principal)
|
0.3 |
$3.5M |
|
3.0M |
1.17 |
Tata Mtrs Sponsored Adr
|
0.3 |
$3.4M |
|
75k |
45.07 |
Cemex Sab De Cv Spon Adr New
(CX)
|
0.3 |
$3.3M |
|
400k |
8.29 |
Spectranetics Corp MTNF 2.625% 6/0 (Principal)
|
0.3 |
$3.3M |
|
2.5M |
1.30 |
Johnson & Johnson
(JNJ)
|
0.3 |
$3.0M |
|
30k |
100.60 |
Suntrust Bks *w Exp 12/31/201
|
0.3 |
$3.0M |
|
279k |
10.80 |
Soufun Hldgs Adr
|
0.3 |
$3.0M |
|
500k |
6.00 |
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal)
|
0.3 |
$3.0M |
|
3.0M |
0.99 |
Biomarin Pharmaceutical Note 0.750%10/1 (Principal)
|
0.3 |
$3.0M |
|
2.0M |
1.48 |
Groupon Com Cl A
|
0.3 |
$2.9M |
|
400k |
7.21 |
Pioneer Natural Resources
(PXD)
|
0.2 |
$2.5M |
|
15k |
163.53 |
Boston Private Finl Hldgs In *w Exp 11/21/201
|
0.2 |
$2.4M |
|
475k |
5.09 |
Zions Bancorporation *w Exp 05/22/202
|
0.2 |
$2.3M |
|
600k |
3.84 |
Cepheid DBCV 1.250% 2/0 (Principal)
|
0.2 |
$2.2M |
|
2.0M |
1.12 |
Advanced Micro Devices Call Option
(AMD)
|
0.2 |
$2.1M |
|
800k |
2.68 |
Macerich Company
(MAC)
|
0.2 |
$2.1M |
|
25k |
84.32 |
General Mtrs *w Exp 12/31/201
|
0.2 |
$2.0M |
|
1.5M |
1.32 |
Bank Amer Corp *w Exp 10/28/201
|
0.2 |
$1.9M |
|
3.7M |
0.52 |
Continental Resources
|
0.2 |
$1.7M |
|
40k |
43.67 |
Coca-Cola Company
(KO)
|
0.2 |
$1.6M |
|
40k |
40.55 |
Youku Tudou Sponsored Adr
|
0.1 |
$1.6M |
|
150k |
10.40 |
Acorda Therapeutics Note 1.750% 6/1 (Principal)
|
0.1 |
$1.5M |
|
1.5M |
1.03 |
Netsuite Note 0.250% 6/0 (Principal)
|
0.1 |
$1.4M |
|
1.3M |
1.04 |
Washington Fed *w Exp 11/14/201
|
0.1 |
$1.2M |
|
254k |
4.65 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.1M |
|
18k |
60.56 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$1.0M |
|
33k |
30.45 |
Fortinet
(FTNT)
|
0.1 |
$874k |
|
25k |
34.96 |
Forest City Enterprises Cl A
|
0.1 |
$554k |
|
22k |
25.52 |
Metropcs Communications
(TMUS)
|
0.0 |
$394k |
|
12k |
31.69 |
Citigroup *w Exp 10/28/201
|
0.0 |
$363k |
|
16M |
0.02 |
Foot Locker
(FL)
|
0.0 |
$200k |
|
3.2k |
62.99 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$0 |
|
2.0M |
0.00 |