Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
23.7 |
$373M |
|
2.0M |
184.69 |
Hess Call Option
(HES)
|
10.2 |
$160M |
|
1.9M |
83.00 |
Sherwin-Williams Company Put Option
(SHW)
|
6.8 |
$106M |
|
579k |
183.50 |
Liberty Interactive Corp Lbt Vent Com A
|
6.7 |
$105M |
|
859k |
122.59 |
Suncoke Energy
(SXC)
|
5.4 |
$85M |
|
3.7M |
22.81 |
Black Hills Corporation
(BKH)
|
5.2 |
$81M |
|
1.5M |
52.51 |
Nrg Energy Com New
(NRG)
|
4.6 |
$73M |
|
2.5M |
28.72 |
Nextera Energy Call Option
(NEE)
|
4.6 |
$72M |
|
837k |
85.62 |
Compuware Corporation
|
3.7 |
$58M |
|
5.2M |
11.21 |
Barclays Bk Ipath S&p500 Vix Call Option
|
2.7 |
$43M |
|
1.0M |
42.55 |
E.I. du Pont de Nemours & Company Call Option
|
2.5 |
$39M |
|
600k |
64.97 |
Men's Wearhouse
|
2.2 |
$35M |
|
682k |
51.08 |
Anadarko Petroleum Corporation
|
2.2 |
$34M |
|
430k |
79.32 |
Iron Mountain Incorporated Put Option
|
2.0 |
$31M |
|
1.0M |
30.35 |
Tim Hortons Inc Com Stk
|
2.0 |
$31M |
|
532k |
58.38 |
Tim Participacoes S A Sponsored Adr
|
1.9 |
$30M |
|
1.1M |
26.24 |
Air Products & Chemicals
(APD)
|
1.8 |
$29M |
|
255k |
111.78 |
KBR Call Option
(KBR)
|
1.7 |
$27M |
|
850k |
31.89 |
Calpine Corp Com New
|
1.7 |
$27M |
|
1.4M |
19.51 |
Hertz Global Holdings
|
1.4 |
$21M |
|
746k |
28.62 |
Beam Call Option
|
1.2 |
$19M |
|
280k |
68.06 |
CF Industries Holdings
(CF)
|
1.2 |
$19M |
|
80k |
233.04 |
Globalstar Com New
(GSAT)
|
1.1 |
$17M |
|
9.5M |
1.75 |
Charter Communications Inc D Cl A New
|
0.9 |
$14M |
|
105k |
136.76 |
SIGA Technologies
(SIGA)
|
0.9 |
$14M |
|
4.2M |
3.27 |
Office Depot Call Option
|
0.8 |
$13M |
|
2.4M |
5.29 |
Perrigo Company Call Option
|
0.4 |
$5.9M |
|
39k |
153.46 |
Green Mountain Coffee Roasters Put Option
|
0.3 |
$4.9M |
|
65k |
75.53 |
PharmAthene
|
0.1 |
$2.3M |
|
1.2M |
1.86 |
Cubist Pharmaceuticals Right 99/99/9999
|
0.1 |
$1.7M |
|
1.2M |
1.35 |
Federal National Mortgage Association
(FNMA)
|
0.1 |
$1.2M |
|
400k |
3.01 |
Fannie Mae Pfd. S
(FNMAS)
|
0.1 |
$875k |
|
100k |
8.75 |
Federal Home Loan Mortgage
(FMCC)
|
0.1 |
$870k |
|
300k |
2.90 |
Chemtura Corp Com New
|
0.1 |
$838k |
|
30k |
27.93 |
Silver Bay Rlty Tr
|
0.0 |
$481k |
|
30k |
15.98 |
Freddie Mac 8.375% Pfd Ser Z preferred
(FMCKJ)
|
0.0 |
$270k |
|
30k |
8.97 |