Spdr S&p 500 Etf Tr option
|
16.8 |
$714M |
|
5.7M |
125.50 |
Spdr S&p 500 Etf Tr option
|
6.3 |
$268M |
|
2.1M |
125.50 |
Goodrich Corporation
|
4.9 |
$209M |
|
1.7M |
123.70 |
Dollar Thrifty Automotive
|
4.1 |
$173M |
|
2.5M |
70.26 |
Medco Health Solutions
|
3.7 |
$158M |
|
2.8M |
55.90 |
Pharmasset
|
3.5 |
$150M |
|
1.2M |
128.20 |
Six Flags Entertainment
(SIX)
|
3.5 |
$150M |
|
3.6M |
41.24 |
Jpmorgan Chase & Co option
|
2.9 |
$125M |
|
3.8M |
33.25 |
HealthSpring
|
2.6 |
$110M |
|
2.0M |
54.54 |
Transatlantic Holdings
|
2.5 |
$107M |
|
2.0M |
54.73 |
El Paso Corporation
|
2.5 |
$106M |
|
4.0M |
26.57 |
Pharmasset Inc cmn
|
2.4 |
$102M |
|
798k |
128.20 |
JPMorgan Chase & Co.
(JPM)
|
2.2 |
$94M |
|
2.8M |
33.25 |
Temple-Inland
|
2.2 |
$92M |
|
2.9M |
31.71 |
Dollar Thrifty Automotive Gp option
|
2.1 |
$92M |
|
1.3M |
70.26 |
SuccessFactors
|
2.0 |
$84M |
|
2.1M |
39.87 |
Motorola Mobility Holdings
|
1.9 |
$79M |
|
2.0M |
38.80 |
99 Cents Only Stores
|
1.8 |
$75M |
|
3.4M |
21.95 |
Onyx Pharmaceuticals
|
1.3 |
$57M |
|
1.3M |
43.95 |
Blue Coat Systems
|
1.3 |
$54M |
|
2.1M |
25.45 |
Delphi Automotive
|
1.3 |
$54M |
|
2.5M |
21.54 |
American Tower Corporation
|
1.2 |
$52M |
|
865k |
60.01 |
LoopNet
|
1.2 |
$50M |
|
2.7M |
18.28 |
MEDCO HEALTH SOLUTIONS INC CMN Stk cmn
|
1.2 |
$50M |
|
890k |
55.90 |
Leap Wireless Intl
|
1.2 |
$49M |
|
5.3M |
9.29 |
Onyx Pharmaceuticals
|
1.1 |
$48M |
|
1.1M |
43.95 |
Leap Wireless International
|
1.1 |
$46M |
|
5.0M |
9.29 |
American Tower Corp call
|
1.0 |
$42M |
|
700k |
60.01 |
General Motors Co cmn
|
0.9 |
$40M |
|
2.0M |
20.27 |
SonoSite
|
0.9 |
$37M |
|
687k |
53.86 |
Johnson & Johnson option
|
0.8 |
$36M |
|
553k |
65.58 |
Jpmorgan Chase & Co option
|
0.7 |
$30M |
|
896k |
33.25 |
Complete Production Services
|
0.7 |
$30M |
|
878k |
33.56 |
Constellation Energy
|
0.6 |
$25M |
|
630k |
39.67 |
RightNow Technologies
|
0.6 |
$25M |
|
590k |
42.73 |
American Tower Corp put
|
0.6 |
$25M |
|
420k |
60.01 |
Alpha Natural Resources
|
0.6 |
$24M |
|
1.2M |
20.43 |
Lyondellbasell Indu-cl A cmn
|
0.6 |
$24M |
|
730k |
32.49 |
Walter Energy
|
0.6 |
$23M |
|
385k |
60.56 |
Alpha Natural Resources Inc put
|
0.5 |
$23M |
|
1.1M |
20.43 |
S1 Corporation
|
0.5 |
$20M |
|
2.1M |
9.57 |
Diamond Foods
|
0.5 |
$21M |
|
635k |
32.27 |
Walter Inds Inc option
|
0.5 |
$21M |
|
341k |
60.56 |
Motorola Mobility Holdings-w cmn
|
0.5 |
$19M |
|
500k |
38.80 |
RSC Holdings
|
0.4 |
$19M |
|
1.0M |
18.50 |
Lyondellbasell Indu-cl A cmn
|
0.4 |
$19M |
|
574k |
32.49 |
Walter Energy Inc option
|
0.4 |
$19M |
|
305k |
60.56 |
Kinder Morgan Inc cmn
|
0.4 |
$18M |
|
569k |
32.17 |
HeartWare International
|
0.4 |
$18M |
|
255k |
69.00 |
Heartware Intl Inc note 3.500%12/1
|
0.4 |
$18M |
|
17M |
1.03 |
Johnson & Johnson call
|
0.4 |
$17M |
|
260k |
65.58 |
Goldman Sachs Group Inc option
|
0.4 |
$17M |
|
185k |
90.43 |
Citigroup Inc opt
|
0.3 |
$14M |
|
542k |
26.31 |
Telephone & Data Sys Inc spl
|
0.3 |
$14M |
|
571k |
23.81 |
Citigroup
(C)
|
0.3 |
$13M |
|
489k |
26.31 |
Yahoo!
|
0.3 |
$12M |
|
740k |
16.13 |
General Mtrs Co *w exp 07/10/201
|
0.3 |
$12M |
|
1.0M |
11.73 |
Goldman Sachs Group
|
0.2 |
$11M |
|
120k |
90.43 |
Ivanhoe Mines Ltd Common Stock cmn
|
0.2 |
$11M |
|
600k |
17.72 |
Kinder Morgan
(KMI)
|
0.2 |
$11M |
|
328k |
32.17 |
McMoRan Exploration
|
0.2 |
$10M |
|
700k |
14.55 |
NetLogic Microsystems
|
0.2 |
$10M |
|
209k |
49.57 |
Temple Inland Inc option
|
0.2 |
$10M |
|
325k |
31.71 |
W.R. Grace & Co.
|
0.2 |
$9.8M |
|
214k |
45.92 |
Ivanhoe Mines Ltd Common Stock cmn
|
0.2 |
$9.9M |
|
560k |
17.72 |
Industries N shs - a -
(LYB)
|
0.2 |
$8.7M |
|
269k |
32.49 |
General Mtrs Co *w exp 07/10/201
|
0.2 |
$8.0M |
|
1.0M |
7.82 |
Dollar Thrifty Automotive Gp option
|
0.2 |
$7.0M |
|
100k |
70.26 |
Express Scripts Inc call
|
0.2 |
$7.2M |
|
160k |
44.69 |
Advanced Analogic Technologies In
|
0.2 |
$6.9M |
|
1.2M |
5.78 |
Lam Research Corporation
(LRCX)
|
0.1 |
$6.4M |
|
174k |
37.02 |
Grace W R & Co Del New put
|
0.1 |
$6.2M |
|
135k |
45.92 |
Crown Castle International
|
0.1 |
$5.6M |
|
125k |
44.80 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$5.6M |
|
45k |
125.51 |
Atp Oil & Gas Corp option
|
0.1 |
$5.4M |
|
730k |
7.36 |
Mcmoran Exploration Co Cmn Stock cmn
|
0.1 |
$5.5M |
|
380k |
14.55 |
Nyse Euronext put
|
0.1 |
$5.2M |
|
200k |
26.10 |
PharMerica Corporation
|
0.1 |
$4.5M |
|
298k |
15.18 |
Winn-Dixie Stores
|
0.1 |
$4.5M |
|
480k |
9.38 |
EXPLORATION Co option
|
0.1 |
$4.5M |
|
310k |
14.55 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$4.8M |
|
4.0M |
1.20 |
Martin Marietta Materials
(MLM)
|
0.1 |
$4.3M |
|
58k |
75.41 |
Williams Cos Inc Del option
|
0.1 |
$4.3M |
|
158k |
26.96 |
Alpha Natural Resources Inc note 2.375% 4/1
|
0.1 |
$3.8M |
|
4.0M |
0.94 |
Ivanhoe Mines
|
0.1 |
$4.0M |
|
223k |
17.72 |
Webmd Health A Ordinary cmn
|
0.1 |
$3.8M |
|
100k |
37.55 |
ATP Oil & Gas Corporation
|
0.1 |
$3.3M |
|
450k |
7.36 |
Diamond Foods Inc Common Stock cmn
|
0.1 |
$3.2M |
|
100k |
32.27 |
Grace W R & Co Del New call
|
0.1 |
$3.4M |
|
75k |
45.92 |
Temple Inland Inc option
|
0.1 |
$3.2M |
|
100k |
31.71 |
Pharmasset Inc cmn
|
0.1 |
$2.6M |
|
20k |
128.20 |
Atlas Energy Lp cmn
|
0.1 |
$2.4M |
|
100k |
24.30 |
Global Eagle Acquisition Cor unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.09 |
Mead Johnson Nutrition
|
0.0 |
$1.6M |
|
23k |
68.74 |
Nyse Euronext option
|
0.0 |
$1.6M |
|
60k |
26.10 |
Goldman Sachs
(GS)
|
0.0 |
$1.3M |
|
14k |
90.43 |
Commercial Metals Company
(CMC)
|
0.0 |
$1.2M |
|
90k |
13.83 |
Progress Energy
|
0.0 |
$1.3M |
|
23k |
56.00 |
AMERICAN INTL Group Inc option
|
0.0 |
$1.1M |
|
48k |
23.19 |
Morton's Restaurant
|
0.0 |
$1.4M |
|
198k |
6.88 |
American Intl Group
|
0.0 |
$1.2M |
|
215k |
5.51 |
Two Harbors Investment
|
0.0 |
$874k |
|
95k |
9.24 |
Vulcan Materials Company
(VMC)
|
0.0 |
$787k |
|
20k |
39.35 |
Talbots
|
0.0 |
$677k |
|
254k |
2.66 |
Cogdell Spencer
|
0.0 |
$850k |
|
200k |
4.25 |
Flotek Industries
|
0.0 |
$697k |
|
70k |
9.96 |
Bank Of America Corporation
|
0.0 |
$1.1M |
|
190k |
5.56 |
Pall Corporation
|
0.0 |
$547k |
|
9.6k |
57.10 |
Sprint Nextel Corporation
|
0.0 |
$482k |
|
206k |
2.34 |
Service Corporation International
(SCI)
|
0.0 |
$533k |
|
50k |
10.66 |
Loral Space & Communications
|
0.0 |
$324k |
|
5.0k |
64.80 |
Bank Of America Corporation option
|
0.0 |
$299k |
|
54k |
5.56 |
Mission Newenergy
|
0.0 |
$380k |
|
167k |
2.27 |
SeaChange International
|
0.0 |
$185k |
|
26k |
7.03 |
Rentech
|
0.0 |
$31k |
|
24k |
1.29 |
Wts Talbots
|
0.0 |
$30k |
|
1.5M |
0.02 |
Kips Bay Med
|
0.0 |
$196k |
|
146k |
1.34 |