| 2101 |
SPDR S&P 500 ETF TR |
972,500 |
199,690 |
0.68% |
Call |
|
| 2102 |
ISHARES TR |
2,475,000 |
202,000 |
0.68% |
Put |
|
| 2103 |
SPDR S&P 500 ETF TR |
1,000,000 |
205,337 |
0.69% |
Put |
|
| 2104 |
POWERSHARES QQQ TRUST |
2,083,500 |
226,784 |
0.77% |
Put |
|
| 2105 |
POWERSHARES QQQ TRUST |
2,094,929 |
228,028 |
0.77% |
|
|
| 2106 |
AERCAP HOLDINGS NV |
5,986,821 |
231,381 |
0.78% |
Call |
|
| 2107 |
HERBALIFE LTD |
4,000,000 |
244,502 |
0.83% |
Call |
|
| 2108 |
ISHARES TR |
4,344,200 |
248,301 |
0.84% |
Put |
|
| 2109 |
ALLERGAN PLC |
927,100 |
248,994 |
0.84% |
Put |
|
| 2110 |
ISHARES TR |
7,339,100 |
251,002 |
0.85% |
Call |
|
| 2111 |
PFIZER INC |
8,787,800 |
261,513 |
0.88% |
Call |
|
| 2112 |
SPDR S&P 500 ETF TR |
1,287,777 |
264,428 |
0.89% |
|
|
| 2113 |
ANHEUSER BUSCH INBEV SA/NV |
2,128,000 |
265,170 |
0.90% |
Call |
|
| 2114 |
VALEANT PHARMACEUTICALS INTL |
10,322,500 |
276,310 |
0.93% |
Put |
|
| 2115 |
ISHARES TR |
8,273,100 |
282,946 |
0.96% |
Put |
|
| 2116 |
AIR PRODS & CHEMS INC |
2,000,000 |
286,168 |
0.97% |
Put |
|
| 2117 |
SPDR S&P 500 ETF TR |
1,539,000 |
316,014 |
1.07% |
Call |
|
| 2118 |
MONDELEZ INTL INC |
8,850,600 |
347,480 |
1.18% |
Put |
|
| 2119 |
HERBALIFE LTD |
6,477,500 |
395,940 |
1.34% |
Put |
|
| 2120 |
PFIZER INC |
13,398,800 |
398,730 |
1.35% |
Put |
|
| 2121 |
VALEANT PHARMACEUTICALS INTL |
16,224,900 |
434,303 |
1.47% |
Call |
|
| 2122 |
MONDELEZ INTL INC |
14,435,000 |
566,728 |
1.92% |
Put |
|
| 2123 |
SPDR S&P 500 ETF TR |
5,825,200 |
1,196,130 |
4.05% |
Put |
|
| 2124 |
EXXON MOBIL CORP |
15,436,800 |
1,295,744 |
4.38% |
Put |
|
| 2125 |
SPDR S&P 500 ETF TR |
6,806,463 |
1,397,620 |
4.73% |
|
|
| 2126 |
AERCAP HOLDINGS NV |
253,069,560 |
9,780,717 |
33.10% |
Put |
|
