Cna Financial Corp Common
(CNA)
|
68.4 |
$10B |
|
242M |
41.43 |
Boardwalk Pipeline Common Units Common
|
13.8 |
$2.0B |
|
126M |
16.10 |
Diamond Offshore Drilling Common
|
13.3 |
$2.0B |
|
73M |
26.79 |
Google Inc-cl A Common Call Option
|
0.8 |
$111M |
|
200k |
554.70 |
Express Scripts Holding Common
|
0.4 |
$55M |
|
630k |
86.77 |
Apple Common Put Option
|
0.2 |
$32M |
|
260k |
124.43 |
Alibaba Group Holding-sp Common Call Option
|
0.2 |
$29M |
|
350k |
83.24 |
Apple Common Call Option
|
0.2 |
$25M |
|
200k |
124.43 |
Microsoft Corp Common
(MSFT)
|
0.2 |
$23M |
|
576k |
40.66 |
General Motors Common
(GM)
|
0.2 |
$23M |
|
621k |
37.50 |
Aercap Holdings Nv Common
(AER)
|
0.1 |
$18M |
|
420k |
43.65 |
American International Group Common
(AIG)
|
0.1 |
$17M |
|
305k |
54.79 |
Blucora Common
|
0.1 |
$16M |
|
1.2M |
13.66 |
Western Digital Corp Common
(WDC)
|
0.1 |
$16M |
|
175k |
91.01 |
Liberty Interactive Corp-a Common
|
0.1 |
$15M |
|
510k |
29.19 |
Wells Fargo & Co Common
(WFC)
|
0.1 |
$14M |
|
250k |
54.40 |
Hewlett-packard Common
|
0.1 |
$11M |
|
355k |
31.16 |
Cisco Systems Common
(CSCO)
|
0.1 |
$11M |
|
395k |
27.52 |
Oracle Corp Common
(ORCL)
|
0.1 |
$11M |
|
245k |
43.15 |
Infinera Corp Common
(INFN)
|
0.1 |
$9.4M |
|
480k |
19.67 |
Realogy Holdings Corp Common
(HOUS)
|
0.1 |
$9.1M |
|
200k |
45.48 |
Dish Network Corp-a Common
|
0.1 |
$8.8M |
|
125k |
70.06 |
Cloud Peak Energy Common
|
0.1 |
$8.7M |
|
1.5M |
5.82 |
Ashland Common
|
0.1 |
$7.6M |
|
60k |
127.32 |
Ashland Common Put Option
|
0.1 |
$7.6M |
|
60k |
127.32 |
Zebra Technologies Corp-cl A Common
(ZBRA)
|
0.0 |
$7.3M |
|
80k |
90.71 |
Tiffany & Co Common Put Option
|
0.0 |
$7.0M |
|
80k |
88.01 |
Constellation Brands Inc-a Common
(STZ)
|
0.0 |
$7.0M |
|
60k |
116.22 |
Hca Holdings Common Put Option
|
0.0 |
$6.0M |
|
80k |
75.22 |
Ciena Corp Common
(CIEN)
|
0.0 |
$5.8M |
|
300k |
19.31 |
Express Scripts Holding Common Put Option
|
0.0 |
$5.2M |
|
60k |
86.77 |
Cheniere Energy Common
(LNG)
|
0.0 |
$5.0M |
|
65k |
77.40 |
Barrick Gold Corp Common
(GOLD)
|
0.0 |
$4.9M |
|
444k |
10.96 |
Sprint Corp Common Call Option
|
0.0 |
$4.7M |
|
1.0M |
4.74 |
Phillips 66 Common Put Option
|
0.0 |
$4.7M |
|
60k |
78.60 |
Realogy Holdings Corp Common Put Option
|
0.0 |
$4.5M |
|
100k |
45.48 |
Monsanto Common Put Option
|
0.0 |
$4.5M |
|
40k |
112.55 |
Goldcorp Common Call Option
|
0.0 |
$4.3M |
|
240k |
18.12 |
The Walt Disney Common Put Option
|
0.0 |
$4.2M |
|
40k |
104.90 |
Market Vectors Jr Gold Miner Common
|
0.0 |
$4.1M |
|
180k |
22.70 |
United Parcel Service-cl B Common Put Option
|
0.0 |
$3.9M |
|
40k |
96.95 |
Ciena Corp Common Put Option
|
0.0 |
$3.9M |
|
200k |
19.31 |
Asanko Gold Common
|
0.0 |
$3.8M |
|
2.7M |
1.40 |
General Motors Common Put Option
|
0.0 |
$3.8M |
|
100k |
37.50 |
Pretium Resources Common
|
0.0 |
$3.6M |
|
720k |
5.03 |
Schwab Charles Corp Common
(SCHW)
|
0.0 |
$3.3M |
|
110k |
30.44 |
Gold Fields Ltd-spons Common
(GFI)
|
0.0 |
$3.3M |
|
830k |
4.01 |
Barrick Gold Corp Common Call Option
|
0.0 |
$3.3M |
|
300k |
10.96 |
Schwab Charles Corp Common Put Option
|
0.0 |
$3.0M |
|
100k |
30.44 |
United Parcel Service-cl B Common
(UPS)
|
0.0 |
$2.9M |
|
30k |
96.93 |
Stillwater Mining Common
|
0.0 |
$2.7M |
|
207k |
12.92 |
Pmc - Sierra Common
|
0.0 |
$2.6M |
|
280k |
9.28 |
Microsoft Corp Common Put Option
|
0.0 |
$2.4M |
|
60k |
40.65 |
Silver Wheaton Corp Common
|
0.0 |
$2.4M |
|
126k |
18.98 |
Newmont Mining Corp Common Call Option
|
0.0 |
$2.2M |
|
100k |
21.71 |
Hertz Global Holdings Common Put Option
|
0.0 |
$2.2M |
|
100k |
21.68 |
Bank Of America Corp Warrant
|
0.0 |
$1.9M |
|
125k |
15.39 |
Fti Consulting Common
(FCN)
|
0.0 |
$1.9M |
|
50k |
37.46 |
Jpmorgan Chase & Co Common Put Option
|
0.0 |
$1.8M |
|
30k |
60.57 |
Mag Silver Corp Common
(MAG)
|
0.0 |
$1.7M |
|
282k |
6.19 |
Novagold Resources Common
(NG)
|
0.0 |
$1.7M |
|
584k |
2.96 |
General Motors Warrant
|
0.0 |
$1.5M |
|
41k |
37.50 |
Hca Holdings Common
(HCA)
|
0.0 |
$1.5M |
|
20k |
75.25 |
Goldcorp Common
|
0.0 |
$1.5M |
|
80k |
18.12 |
Amkor Technology Common
(AMKR)
|
0.0 |
$1.4M |
|
160k |
8.84 |
Rubicon Minerals Corp Common
|
0.0 |
$1.3M |
|
1.4M |
0.92 |
Silver Standard Resources Common
|
0.0 |
$1.2M |
|
271k |
4.53 |
Pfizer Common
(PFE)
|
0.0 |
$1.2M |
|
34k |
34.78 |
Cameco Corp Common
(CCJ)
|
0.0 |
$1.1M |
|
80k |
13.93 |
Cameco Corp Common Put Option
|
0.0 |
$1.1M |
|
80k |
13.93 |
3d Systems Corp Common Put Option
|
0.0 |
$1.1M |
|
40k |
27.43 |
Occidental Petroleum Corp Common
(OXY)
|
0.0 |
$938k |
|
13k |
73.01 |
Fedex Corp Common
(FDX)
|
0.0 |
$910k |
|
5.5k |
165.45 |
Lincoln National Corp Common
(LNC)
|
0.0 |
$891k |
|
16k |
57.48 |
Citigroup Common
(C)
|
0.0 |
$865k |
|
17k |
51.52 |
Anadarko Petroleum Corp Common
|
0.0 |
$861k |
|
10k |
82.79 |
Delta Air Lines Common
(DAL)
|
0.0 |
$828k |
|
18k |
44.95 |
American Airlines Group Common
(AAL)
|
0.0 |
$792k |
|
15k |
52.80 |
Travelers Cos Common
(TRV)
|
0.0 |
$752k |
|
7.0k |
108.20 |
Yamana Gold Common
|
0.0 |
$725k |
|
202k |
3.58 |
Devon Energy Corp Common
(DVN)
|
0.0 |
$712k |
|
12k |
60.34 |
Aetna Common
|
0.0 |
$692k |
|
6.5k |
106.46 |
Anthem Common
(ELV)
|
0.0 |
$679k |
|
4.4k |
154.32 |
Reinsurance Group Of America Common
(RGA)
|
0.0 |
$662k |
|
7.1k |
93.24 |
Jpmorgan Chase & Co Common
(JPM)
|
0.0 |
$632k |
|
10k |
60.58 |
Covanta Holding Corp Common
|
0.0 |
$617k |
|
28k |
22.44 |
Eaton Corp Common
(ETN)
|
0.0 |
$603k |
|
8.9k |
67.98 |
Cliffs Natural Resources Common
|
0.0 |
$577k |
|
120k |
4.81 |
Goldman Sachs Group Common
(GS)
|
0.0 |
$550k |
|
2.9k |
188.03 |
Forest City Enterprises-cl A Common
|
0.0 |
$538k |
|
21k |
25.51 |
Vista Gold Corp Common
(VGZ)
|
0.0 |
$534k |
|
1.8M |
0.30 |
Metlife Common
(MET)
|
0.0 |
$492k |
|
9.7k |
50.59 |
Cliffs Natural Resources Common Put Option
|
0.0 |
$481k |
|
100k |
4.81 |
Cno Financial Group Common
(CNO)
|
0.0 |
$460k |
|
27k |
17.23 |
Cigna Corp Common
|
0.0 |
$427k |
|
3.3k |
129.39 |
Apache Corp Common
|
0.0 |
$416k |
|
6.9k |
60.29 |
Avnet Common
(AVT)
|
0.0 |
$416k |
|
9.4k |
44.49 |
On Semiconductor Corp Common
(ON)
|
0.0 |
$416k |
|
34k |
12.10 |
New Senior Investment Group Common
|
0.0 |
$415k |
|
25k |
16.62 |
Exeter Resource Corp Common
|
0.0 |
$335k |
|
643k |
0.52 |
Staples Common
|
0.0 |
$333k |
|
21k |
16.28 |
Bp Plc-spons Common
(BP)
|
0.0 |
$318k |
|
8.1k |
39.07 |
News Corp - Class A Common
(NWSA)
|
0.0 |
$300k |
|
19k |
16.00 |
Bank Of America Corp Common
(BAC)
|
0.0 |
$291k |
|
19k |
15.38 |
Dow Chemical Co/the Common
|
0.0 |
$291k |
|
6.1k |
48.02 |
Lamar Advertising Co-a Common
(LAMR)
|
0.0 |
$289k |
|
4.9k |
59.28 |
Intl Business Machines Corp Common
(IBM)
|
0.0 |
$289k |
|
1.8k |
160.56 |
Innospec Common
(IOSP)
|
0.0 |
$288k |
|
6.2k |
46.45 |
Granite Real Estate Investment Common
(GRP.U)
|
0.0 |
$283k |
|
8.1k |
34.96 |
Boeing Common
(BA)
|
0.0 |
$270k |
|
1.8k |
150.00 |
Sandisk Corp Common
|
0.0 |
$270k |
|
4.3k |
63.53 |
Terex Corp Common
(TEX)
|
0.0 |
$265k |
|
10k |
26.63 |
Voya Financial Common
(VOYA)
|
0.0 |
$265k |
|
6.2k |
43.09 |
Superior Energy Services Common
|
0.0 |
$260k |
|
12k |
22.32 |
Carpenter Technology Common
(CRS)
|
0.0 |
$258k |
|
6.6k |
38.88 |
Lyondellbasell Indu-cl A Common
(LYB)
|
0.0 |
$255k |
|
2.9k |
87.93 |
Morgan Stanley Common
(MS)
|
0.0 |
$254k |
|
7.1k |
35.63 |
KBR Common
(KBR)
|
0.0 |
$251k |
|
17k |
14.51 |
Pnc Financial Services Group Common
(PNC)
|
0.0 |
$251k |
|
2.7k |
93.34 |
Royal Dutch Shell-spon Adr-a Common
|
0.0 |
$246k |
|
4.1k |
59.74 |
Omnicom Group Common
(OMC)
|
0.0 |
$244k |
|
3.1k |
78.08 |
Nordic American Tankers Common
(NAT)
|
0.0 |
$244k |
|
21k |
11.89 |
Hertz Global Holdings Common
|
0.0 |
$242k |
|
11k |
21.66 |
Axis Capital Holdings Common
(AXS)
|
0.0 |
$242k |
|
4.7k |
51.49 |
Baxter International Common
(BAX)
|
0.0 |
$241k |
|
3.5k |
68.37 |
Ford Motor Common
(F)
|
0.0 |
$240k |
|
15k |
16.13 |
State Street Corp Common
(STT)
|
0.0 |
$226k |
|
3.1k |
73.50 |
Comcast Corp-special Cl A Common
|
0.0 |
$224k |
|
4.0k |
56.00 |
Coca-cola Co/the Common
(KO)
|
0.0 |
$222k |
|
5.5k |
40.48 |
Golar Lng Common
(GLNG)
|
0.0 |
$220k |
|
6.6k |
33.24 |
Arris Group Common
|
0.0 |
$214k |
|
7.4k |
28.92 |
General Motors Warrant
|
0.0 |
$208k |
|
5.6k |
37.46 |
Ubs Group Common
(UBS)
|
0.0 |
$199k |
|
11k |
18.73 |
Comstock Mining Common
|
0.0 |
$183k |
|
304k |
0.60 |
News Corp - Class B Common
(NWS)
|
0.0 |
$180k |
|
11k |
15.87 |
First Horizon National Corp Common
(FHN)
|
0.0 |
$174k |
|
12k |
14.26 |
Jive Software Common
|
0.0 |
$173k |
|
34k |
5.14 |
Teck Resources Ltd-cls B Common
(TECK)
|
0.0 |
$160k |
|
12k |
13.77 |
Ocean Rig Udw Common
|
0.0 |
$144k |
|
22k |
6.60 |
Ezcorp Inc-cl A Common
(EZPW)
|
0.0 |
$144k |
|
16k |
9.15 |
Park Sterling Corp Common
|
0.0 |
$140k |
|
20k |
7.10 |
Teekay Tankers Ltd-class A Common
|
0.0 |
$135k |
|
24k |
5.72 |
Newcastle Investment Corp Common
|
0.0 |
$121k |
|
25k |
4.85 |
Pan American Silver Corp Common
(PAAS)
|
0.0 |
$118k |
|
14k |
8.75 |
Natl Penn Bc Common
|
0.0 |
$117k |
|
11k |
10.78 |
Maxwell Technologies Common
|
0.0 |
$94k |
|
12k |
8.03 |
Kratos Defense & Security Common
(KTOS)
|
0.0 |
$55k |
|
10k |
5.50 |
Castle A.m. & Co Common
|
0.0 |
$47k |
|
13k |
3.67 |
Fuelcell Energy Common
|
0.0 |
$47k |
|
37k |
1.26 |
Energy Xxi Common
|
0.0 |
$46k |
|
13k |
3.64 |
Midway Gold Corp Common
|
0.0 |
$43k |
|
148k |
0.29 |
Walter Energy Common
|
0.0 |
$8.0k |
|
13k |
0.64 |