Verisk Analytics Cl A
(VRSK)
|
3.3 |
$87M |
|
1.5M |
59.70 |
Illumina
(ILMN)
|
2.8 |
$76M |
|
1.0M |
74.84 |
Linn Energy Unit Ltd Liab Put Option
|
2.3 |
$62M |
|
1.9M |
33.18 |
Constellation Brands Cl A Call Option
(STZ)
|
2.3 |
$61M |
|
1.2M |
52.12 |
Tesla Motors Put Option
(TSLA)
|
2.1 |
$55M |
|
510k |
107.36 |
FEI Company
|
2.0 |
$54M |
|
740k |
73.02 |
Synopsys
(SNPS)
|
1.9 |
$51M |
|
1.4M |
35.75 |
KapStone Paper and Packaging
|
1.7 |
$46M |
|
1.1M |
40.18 |
Xl Group SHS
|
1.4 |
$37M |
|
1.2M |
30.32 |
Cisco Systems
(CSCO)
|
1.3 |
$35M |
|
1.5M |
24.34 |
Bunge Put Option
|
1.3 |
$35M |
|
498k |
70.77 |
Generac Holdings
(GNRC)
|
1.3 |
$34M |
|
919k |
37.01 |
Discovery Communicatns Com Ser C
|
1.3 |
$34M |
|
480k |
69.77 |
Adt Put Option
|
1.2 |
$32M |
|
810k |
39.85 |
First Solar Put Option
(FSLR)
|
1.2 |
$31M |
|
701k |
44.81 |
Home Depot
(HD)
|
1.2 |
$31M |
|
400k |
77.47 |
BE Aerospace
|
1.1 |
$30M |
|
469k |
63.08 |
Becton, Dickinson and
(BDX)
|
1.1 |
$29M |
|
295k |
98.83 |
Nike CL B
(NKE)
|
1.1 |
$29M |
|
448k |
63.68 |
Herbalife Com Usd Shs
(HLF)
|
1.0 |
$28M |
|
614k |
45.15 |
Cognex Corporation
(CGNX)
|
1.0 |
$27M |
|
606k |
45.22 |
Chubb Corporation
|
1.0 |
$27M |
|
316k |
84.65 |
Ishares Tr Rusl 2000 Grow
(IWO)
|
1.0 |
$27M |
|
240k |
111.51 |
Hexcel Corporation
(HXL)
|
1.0 |
$26M |
|
776k |
34.05 |
Ye Cl A
(YELP)
|
1.0 |
$26M |
|
747k |
34.77 |
Dish Network Corp Cl A Put Option
|
0.9 |
$25M |
|
593k |
42.52 |
Nu Skin Enterprises Cl A Call Option
(NUS)
|
0.9 |
$24M |
|
395k |
61.12 |
Martin Marietta Materials
(MLM)
|
0.9 |
$24M |
|
245k |
98.42 |
Express Scripts Holding
|
0.9 |
$24M |
|
384k |
61.74 |
Questcor Pharmaceuticals Put Option
|
0.9 |
$23M |
|
513k |
45.44 |
Spdr Series Trust S&p Regl Bkg
(KRE)
|
0.9 |
$23M |
|
683k |
33.88 |
Qihoo 360 Technology Ads Put Option
|
0.9 |
$23M |
|
501k |
46.17 |
Ansys
(ANSS)
|
0.9 |
$23M |
|
311k |
73.10 |
American Tower Reit
(AMT)
|
0.8 |
$22M |
|
306k |
73.17 |
Brown Forman Corp CL B
(BF.B)
|
0.8 |
$22M |
|
325k |
67.55 |
stock
|
0.8 |
$21M |
|
462k |
46.36 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.8 |
$21M |
|
500k |
42.64 |
Boeing Company
(BA)
|
0.8 |
$21M |
|
207k |
102.44 |
Fortune Brands
(FBIN)
|
0.8 |
$21M |
|
534k |
38.74 |
Hershey Company
(HSY)
|
0.8 |
$21M |
|
229k |
89.28 |
Target Corporation Put Option
(TGT)
|
0.8 |
$20M |
|
295k |
68.86 |
Mohawk Industries
(MHK)
|
0.8 |
$20M |
|
181k |
112.49 |
Republic Services
(RSG)
|
0.8 |
$20M |
|
598k |
33.94 |
Westport Innovations Com New Call Option
|
0.8 |
$20M |
|
600k |
33.53 |
Chesapeake Energy Corporation Put Option
|
0.8 |
$20M |
|
980k |
20.38 |
Honeywell International
(HON)
|
0.7 |
$20M |
|
250k |
79.34 |
Cadence Design Systems
(CDNS)
|
0.7 |
$19M |
|
1.3M |
14.48 |
Waste Management
(WM)
|
0.7 |
$19M |
|
479k |
40.33 |
MGM Resorts International. Call Option
(MGM)
|
0.7 |
$19M |
|
1.3M |
14.78 |
Iac Interactivecorp Com Par $.001 Put Option
|
0.7 |
$19M |
|
400k |
47.58 |
Danaher Corporation Put Option
(DHR)
|
0.7 |
$19M |
|
300k |
63.30 |
Waste Connections
|
0.7 |
$19M |
|
459k |
41.14 |
Starbucks Corporation
(SBUX)
|
0.7 |
$19M |
|
288k |
65.51 |
Wabtec Corporation
(WAB)
|
0.7 |
$19M |
|
349k |
53.43 |
Rock-tenn Cl A
|
0.7 |
$19M |
|
186k |
99.88 |
Market Vectors Etf Tr Pharmaceutical
|
0.7 |
$19M |
|
408k |
45.47 |
Visa Com Cl A
(V)
|
0.7 |
$18M |
|
100k |
182.75 |
Cameron International Corporation
|
0.7 |
$18M |
|
299k |
61.16 |
Digitalglobe Com New
|
0.7 |
$18M |
|
581k |
31.01 |
Robert Half International
(RHI)
|
0.7 |
$18M |
|
532k |
33.23 |
Packaging Corporation of America
(PKG)
|
0.7 |
$18M |
|
358k |
48.96 |
United Rentals Call Option
(URI)
|
0.7 |
$18M |
|
350k |
49.91 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.6 |
$17M |
|
152k |
111.92 |
Mentor Graphics Corporation
|
0.6 |
$17M |
|
867k |
19.55 |
Akamai Technologies Put Option
(AKAM)
|
0.6 |
$17M |
|
398k |
42.55 |
PerkinElmer
(RVTY)
|
0.6 |
$17M |
|
514k |
32.50 |
Shutterfly Call Option
|
0.6 |
$17M |
|
298k |
55.91 |
USANA Health Sciences
(USNA)
|
0.6 |
$16M |
|
222k |
72.38 |
Kirby Corporation
(KEX)
|
0.6 |
$16M |
|
200k |
79.54 |
Waters Corporation
(WAT)
|
0.6 |
$16M |
|
159k |
100.05 |
Hewlett-Packard Company Put Option
|
0.6 |
$16M |
|
637k |
24.80 |
Legg Mason Put Option
|
0.6 |
$15M |
|
497k |
31.01 |
J.C. Penney Company Put Option
|
0.6 |
$15M |
|
873k |
17.08 |
Facebook Cl A Call Option
(META)
|
0.6 |
$15M |
|
597k |
24.88 |
Te Connectivity Reg Shs
|
0.6 |
$15M |
|
325k |
45.54 |
American Axle & Manufact. Holdings
(AXL)
|
0.5 |
$15M |
|
783k |
18.63 |
Gannett Put Option
|
0.5 |
$15M |
|
592k |
24.46 |
Swift Transn Cl A
|
0.5 |
$14M |
|
870k |
16.54 |
Jds Uniphase Corp Com Par $0.001 Call Option
|
0.5 |
$14M |
|
994k |
14.39 |
SandRidge Energy Put Option
|
0.5 |
$14M |
|
2.9M |
4.76 |
National Technical Systems
(NTSC)
|
0.5 |
$14M |
|
989k |
13.99 |
Quintiles Transnatio Hldgs I
|
0.5 |
$14M |
|
323k |
42.56 |
Mead Johnson Nutrition
|
0.5 |
$14M |
|
172k |
79.23 |
Viacom CL B
|
0.5 |
$14M |
|
200k |
68.03 |
Precision Castparts
|
0.5 |
$14M |
|
60k |
226.02 |
Helmerich & Payne
(HP)
|
0.5 |
$14M |
|
216k |
62.45 |
F5 Networks Put Option
(FFIV)
|
0.5 |
$13M |
|
193k |
68.80 |
Applied Materials
(AMAT)
|
0.5 |
$13M |
|
889k |
14.92 |
Concur Technologies
|
0.5 |
$13M |
|
162k |
81.34 |
MAKO Surgical Put Option
|
0.5 |
$13M |
|
1.1M |
12.05 |
Sherwin-Williams Company
(SHW)
|
0.5 |
$13M |
|
74k |
176.59 |
Whiting Petroleum Corporation
|
0.5 |
$13M |
|
283k |
46.09 |
Marathon Oil Corporation
(MRO)
|
0.5 |
$13M |
|
375k |
34.58 |
Micron Technology Call Option
(MU)
|
0.5 |
$13M |
|
895k |
14.33 |
Agilent Technologies Inc C ommon Put Option
(A)
|
0.5 |
$13M |
|
298k |
42.76 |
Procter & Gamble Company
(PG)
|
0.5 |
$13M |
|
166k |
76.99 |
Sotheby's
|
0.5 |
$13M |
|
336k |
37.91 |
Abbott Laboratories
(ABT)
|
0.5 |
$12M |
|
355k |
34.88 |
Sensata Technologies Hldg Bv SHS
|
0.4 |
$12M |
|
343k |
34.90 |
Aspen Technology
|
0.4 |
$12M |
|
409k |
28.79 |
Gartner
(IT)
|
0.4 |
$12M |
|
205k |
56.99 |
Flotek Industries
|
0.4 |
$12M |
|
650k |
17.94 |
FTI Consulting Put Option
(FCN)
|
0.4 |
$11M |
|
348k |
32.89 |
Beam
|
0.4 |
$11M |
|
173k |
63.11 |
Lennox International
(LII)
|
0.4 |
$11M |
|
165k |
64.54 |
Lauder Estee Cos Cl A
(EL)
|
0.4 |
$11M |
|
162k |
65.77 |
Lithia Mtrs Cl A
(LAD)
|
0.4 |
$11M |
|
197k |
53.31 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.4 |
$10M |
|
132k |
79.11 |
EOG Resources
(EOG)
|
0.4 |
$10M |
|
78k |
131.68 |
Tripadvisor
(TRIP)
|
0.4 |
$9.8M |
|
160k |
60.87 |
Stericycle
(SRCL)
|
0.4 |
$9.7M |
|
88k |
110.43 |
Old Dominion Freight Line
(ODFL)
|
0.4 |
$9.5M |
|
227k |
41.62 |
Rockwell Automation
(ROK)
|
0.4 |
$9.4M |
|
113k |
83.14 |
Madison Square Garden Cl A
|
0.3 |
$9.2M |
|
155k |
59.25 |
General Cable Corporation Put Option
|
0.3 |
$9.2M |
|
298k |
30.75 |
Halcon Res Corp Com New Put Option
|
0.3 |
$9.1M |
|
1.6M |
5.67 |
Lamar Advertising Cl A
|
0.3 |
$8.9M |
|
205k |
43.39 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
0.3 |
$8.9M |
|
134k |
66.26 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.3 |
$8.7M |
|
123k |
71.02 |
Advanced Micro Devices Put Option
(AMD)
|
0.3 |
$8.7M |
|
2.1M |
4.08 |
Vail Resorts
(MTN)
|
0.3 |
$8.4M |
|
137k |
61.52 |
FMC Technologies
|
0.3 |
$8.4M |
|
150k |
55.68 |
Hertz Global Holdings
|
0.3 |
$8.4M |
|
337k |
24.80 |
Sourcefire
|
0.3 |
$8.3M |
|
150k |
55.55 |
Emcor
(EME)
|
0.3 |
$8.2M |
|
201k |
40.65 |
M&T Bank Corporation
(MTB)
|
0.3 |
$7.8M |
|
70k |
111.76 |
First American Financial
(FAF)
|
0.3 |
$7.6M |
|
347k |
22.04 |
Joy Global Put Option
|
0.3 |
$6.9M |
|
143k |
48.53 |
Sunedison Call Option
|
0.2 |
$6.5M |
|
796k |
8.17 |
Bruker Corporation
(BRKR)
|
0.2 |
$5.8M |
|
360k |
16.15 |
Teradyne
(TER)
|
0.2 |
$5.8M |
|
330k |
17.57 |
Pandora Media Call Option
|
0.2 |
$5.5M |
|
300k |
18.40 |
Hubbell CL B
|
0.2 |
$5.4M |
|
54k |
99.01 |
Canadian Pacific Railway
|
0.2 |
$5.1M |
|
42k |
121.38 |
VeriFone Systems Put Option
|
0.2 |
$5.0M |
|
298k |
16.81 |
Scripps Networks Interact In Cl A Com
|
0.2 |
$4.7M |
|
71k |
66.76 |
Covance
|
0.2 |
$4.7M |
|
62k |
76.14 |
Arch Coal Put Option
|
0.2 |
$4.3M |
|
1.1M |
3.78 |
AmSurg
|
0.2 |
$4.3M |
|
121k |
35.10 |
Primus Telecommunications Grou
|
0.2 |
$4.1M |
|
340k |
11.94 |
American Eagle Outfitters Put Option
(AEO)
|
0.1 |
$3.9M |
|
216k |
18.26 |
Louisiana-Pacific Corporation Put Option
(LPX)
|
0.1 |
$3.7M |
|
250k |
14.79 |
A. O. Smith Corporation
(AOS)
|
0.1 |
$3.6M |
|
99k |
36.28 |
Eagle Materials
(EXP)
|
0.1 |
$3.4M |
|
51k |
66.27 |
Clearwater Paper
(CLW)
|
0.1 |
$3.1M |
|
65k |
47.06 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.1 |
$2.2M |
|
103k |
21.05 |
Vodafone Group Spons Adr New
|
0.1 |
$1.9M |
|
67k |
28.75 |
Infinity Pharmaceuticals Call Option
(INFIQ)
|
0.1 |
$1.9M |
|
119k |
16.20 |
Ryman Hospitality Pptys
(RHP)
|
0.0 |
$1.2M |
|
30k |
39.00 |
Discover Financial Services
(DFS)
|
0.0 |
$1.1M |
|
23k |
47.64 |
Wells Fargo & Company
(WFC)
|
0.0 |
$1.1M |
|
26k |
41.27 |
TRW Automotive Holdings
|
0.0 |
$1.1M |
|
16k |
66.44 |
Spdr Gold Trust Gold Shs
(GLD)
|
0.0 |
$1.0M |
|
8.5k |
119.06 |
Google Cl A
|
0.0 |
$880k |
|
1.0k |
880.00 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$528k |
|
10k |
52.80 |
Nii Hldgs Cl B New
|
0.0 |
$333k |
|
50k |
6.66 |
Tidewater
|
0.0 |
$319k |
|
5.6k |
56.99 |
Citigroup *w Exp 01/04/201
|
0.0 |
$236k |
|
300k |
0.79 |