Expedia Inc Del Com New
(EXPE)
|
9.9 |
$458M |
|
4.2M |
109.35 |
Edgewell Pers Care Call Option
(EPC)
|
9.2 |
$422M |
|
3.2M |
131.55 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
5.4 |
$250M |
|
2.0M |
124.84 |
Ctrip Com Intl American Dep Shs Call Option
|
5.2 |
$240M |
|
3.3M |
72.62 |
Dish Network Corp Cl A Call Option
|
4.2 |
$195M |
|
2.9M |
67.71 |
Amazon
(AMZN)
|
3.5 |
$163M |
|
375k |
434.09 |
Apple
(AAPL)
|
3.4 |
$157M |
|
1.3M |
125.43 |
Post Holdings Inc Common
(POST)
|
3.3 |
$152M |
|
2.8M |
53.93 |
NCR Corporation Call Option
(VYX)
|
2.9 |
$134M |
|
4.5M |
30.10 |
Hrg
|
2.8 |
$130M |
|
10M |
13.00 |
Teva Pharmaceutical Inds Adr Call Option
(TEVA)
|
2.8 |
$127M |
|
2.2M |
59.10 |
Cbs Corp CL B Call Option
|
2.7 |
$122M |
|
2.2M |
55.50 |
Nxp Semiconductors N V
(NXPI)
|
2.4 |
$111M |
|
1.1M |
98.20 |
Qorvo Call Option
(QRVO)
|
2.3 |
$104M |
|
1.3M |
80.27 |
Conn's
(CONNQ)
|
2.2 |
$103M |
|
2.6M |
39.70 |
Analog Devices Call Option
(ADI)
|
1.9 |
$87M |
|
1.4M |
64.19 |
Cheniere Energy Com New
|
1.9 |
$87M |
|
1.3M |
69.26 |
Kraft Foods Put Option
|
1.9 |
$85M |
|
1.0M |
85.14 |
Men's Wearhouse
|
1.8 |
$84M |
|
1.3M |
64.07 |
Green Plains Renewable Energy
(GPRE)
|
1.8 |
$83M |
|
3.0M |
27.55 |
SPECTRUM BRANDS Hldgs
|
1.7 |
$76M |
|
745k |
101.99 |
Carter's
(CRI)
|
1.5 |
$69M |
|
650k |
106.30 |
Google CL C Call Option
|
1.5 |
$68M |
|
130k |
520.51 |
Avago Technoligies SHS Call Option
|
1.2 |
$57M |
|
425k |
132.93 |
Intel Corporation Put Option
(INTC)
|
1.2 |
$53M |
|
1.8M |
30.42 |
GNC HLDGS Com Cl A Call Option
|
1.1 |
$49M |
|
1.1M |
44.48 |
Wendy's/arby's Group
(WEN)
|
1.0 |
$47M |
|
4.2M |
11.28 |
Bluebird Bio
(BLUE)
|
0.9 |
$42M |
|
250k |
168.37 |
Radius Health Com New
|
0.8 |
$37M |
|
550k |
67.70 |
Green Plains Partners Com Rep Ptr In
|
0.8 |
$36M |
|
2.3M |
15.51 |
Anacor Pharmaceuticals In
|
0.8 |
$35M |
|
450k |
77.43 |
Mylan N V Shs Euro
|
0.7 |
$34M |
|
500k |
67.86 |
Progressive Corporation Call Option
(PGR)
|
0.7 |
$33M |
|
1.2M |
27.83 |
Horizon Pharma SHS
|
0.7 |
$33M |
|
950k |
34.74 |
AMAG Pharmaceuticals
|
0.7 |
$31M |
|
452k |
69.06 |
Deere & Company Put Option
(DE)
|
0.6 |
$29M |
|
300k |
97.05 |
Hmh Holdings
|
0.6 |
$28M |
|
1.1M |
25.20 |
MannKind Corporation Put Option
|
0.6 |
$28M |
|
4.8M |
5.69 |
Fidelity + Guaranty Life
|
0.6 |
$25M |
|
1.1M |
23.63 |
Chimerix
(CMRX)
|
0.5 |
$24M |
|
525k |
46.20 |
Seagate Technology SHS Put Option
|
0.5 |
$24M |
|
500k |
47.50 |
Western Digital Put Option
(WDC)
|
0.5 |
$24M |
|
300k |
78.42 |
Vipshop Hldgs Sponsored Adr Put Option
(VIPS)
|
0.5 |
$22M |
|
1.0M |
22.25 |
Coherus Biosciences
(CHRS)
|
0.5 |
$22M |
|
765k |
28.90 |
Sunopta
(STKL)
|
0.5 |
$22M |
|
2.0M |
10.73 |
Dynavax Technoligies Com New
(DVAX)
|
0.5 |
$21M |
|
900k |
23.43 |
Biogen Idec
(BIIB)
|
0.4 |
$20M |
|
50k |
403.94 |
Factorshares Tr Ise Cyber Sec Put Option
|
0.4 |
$19M |
|
600k |
31.55 |
Avon Products Put Option
|
0.4 |
$19M |
|
3.0M |
6.26 |
Lions Gate Entmnt Corp Com New
|
0.4 |
$18M |
|
480k |
37.05 |
American Eagle Outfitters Put Option
(AEO)
|
0.4 |
$17M |
|
1.0M |
17.22 |
Insmed Com Par $.01
(INSM)
|
0.4 |
$17M |
|
700k |
24.42 |
Portola Pharmaceuticals
|
0.4 |
$17M |
|
375k |
45.55 |
AGCO Corporation Put Option
(AGCO)
|
0.4 |
$17M |
|
300k |
56.78 |
Central Garden & Pet Cl A Non- Vtg
(CENTA)
|
0.4 |
$16M |
|
1.4M |
11.41 |
Uniqure Nv SHS
(QURE)
|
0.3 |
$15M |
|
540k |
27.00 |
Infrareit Call Option
|
0.3 |
$14M |
|
500k |
28.36 |
Videocon D2h Adr
|
0.3 |
$14M |
|
1.1M |
12.61 |
Cit Group Com New Call Option
|
0.3 |
$14M |
|
300k |
46.49 |
Texas Instruments Incorporated Put Option
(TXN)
|
0.3 |
$13M |
|
250k |
51.51 |
Advaxis Com New
|
0.2 |
$11M |
|
550k |
20.33 |
Axalta Coating Sys
(AXTA)
|
0.2 |
$11M |
|
325k |
33.08 |
Ignyta
|
0.2 |
$9.6M |
|
635k |
15.09 |
Stratasys SHS Call Option
(SSYS)
|
0.2 |
$8.7M |
|
250k |
34.93 |
Dipexium Pharmaceuticals
|
0.2 |
$8.3M |
|
650k |
12.72 |
Genocea Biosciences
|
0.2 |
$8.2M |
|
595k |
13.73 |
Versartis
|
0.2 |
$7.5M |
|
495k |
15.22 |
Antero Midstream Partners Unt Ltd Partn Call Option
|
0.2 |
$7.2M |
|
250k |
28.64 |
Lion Biotechnologies
|
0.2 |
$7.0M |
|
759k |
9.17 |
Tokai Pharmaceuticals
|
0.1 |
$6.9M |
|
517k |
13.30 |
Avg Technologies N V Put Option
|
0.1 |
$6.8M |
|
250k |
27.21 |
New Senior Inv Grp
|
0.1 |
$6.7M |
|
500k |
13.37 |
Weight Watchers International Call Option
|
0.1 |
$4.9M |
|
1.0M |
4.85 |
Synergy Pharmaceuticals Del Com New
|
0.1 |
$3.9M |
|
468k |
8.30 |
Avalanche Biotechnologies In Call Option
|
0.0 |
$1.4M |
|
85k |
16.24 |
Energizer Holdings
(ENR)
|
0.0 |
$510k |
|
15k |
34.00 |