| 201 |
VMWARE INC |
13,400 |
697 |
0.00% |
Put |
|
| 202 |
STURM RUGER & CO INC |
10,100 |
695 |
0.00% |
Put |
|
| 203 |
LUMEN TECHNOLOGIES INC |
20,000 |
638 |
0.00% |
Put |
|
| 204 |
AMERICAN INTL GROUP INC |
35,000 |
633 |
0.00% |
Put |
|
| 205 |
NAVISTAR INTL CORP NEW |
52,100 |
624 |
0.00% |
Put |
|
| 206 |
Former Charter Communication (Del 5/18/2016) |
3,000 |
607 |
0.00% |
Put |
|
| 207 |
ISHARES |
20,000 |
544 |
0.00% |
Put |
|
| 208 |
BIOGEN INC |
2,000 |
515 |
0.00% |
Put |
|
| 209 |
LINEAR TECHNOLOGY CORP |
9,600 |
426 |
0.00% |
Put |
|
| 210 |
CONNS INC |
31,500 |
413 |
0.00% |
Put |
|
| 211 |
OFFICE DEPOT INC |
50,000 |
355 |
0.00% |
Put |
|
| 212 |
ARIAD PHARMACEUTICALS ORD (NMS) |
50,000 |
315 |
0.00% |
Put |
|
| 213 |
CONOCOPHILLIPS |
6,300 |
254 |
0.00% |
Put |
|
| 214 |
AVON PRODS INC |
45,000 |
208 |
0.00% |
Put |
|
| 215 |
AXIALL CORPORATION |
7,200 |
157 |
0.00% |
Put |
|
| 216 |
CAPITAL ONE FINL CORP |
2,000 |
139 |
0.00% |
Put |
|
| 217 |
SEAGATE TECHNOLOGY PLC |
3,900 |
134 |
0.00% |
Put |
|
| 218 |
CITIGROUP INC |
590,000 |
134 |
0.00% |
Put |
|
| 219 |
SYMANTEC CORP |
6,400 |
118 |
0.00% |
Put |
|
| 220 |
LINN ENERGY LLC UNIT LTD LIAB |
274,500 |
99 |
0.00% |
Put |
|
| 221 |
GENERAC HLDGS INC |
2,500 |
92 |
0.00% |
Put |
|
| 222 |
SYNGENTA AG |
900 |
74 |
0.00% |
Put |
|
| 223 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
1,700 |
56 |
0.00% |
Put |
|
| 224 |
KINDER MORGAN INC DEL |
1,000,000 |
44 |
0.00% |
Put |
|
| 225 |
VALEANT PHARMACEUTICALS INTL |
16,224,900 |
434,303 |
1.47% |
Call |
|
| 226 |
SPDR S&P 500 ETF TR |
1,539,000 |
316,014 |
1.07% |
Call |
|
| 227 |
ANHEUSER BUSCH INBEV SA/NV |
2,128,000 |
265,170 |
0.90% |
Call |
|
| 228 |
PFIZER INC |
8,787,800 |
261,513 |
0.88% |
Call |
|
| 229 |
ISHARES TR |
7,339,100 |
251,002 |
0.85% |
Call |
|
| 230 |
HERBALIFE LTD |
4,000,000 |
244,502 |
0.83% |
Call |
|
| 231 |
AERCAP HOLDINGS NV |
5,986,821 |
231,381 |
0.78% |
Call |
|
| 232 |
SPDR S&P 500 ETF TR |
972,500 |
199,690 |
0.68% |
Call |
|
| 233 |
NETFLIX INC |
1,642,600 |
167,289 |
0.57% |
Call |
|
| 234 |
AMAZON COM INC |
262,000 |
155,075 |
0.52% |
Call |
|
| 235 |
DISNEY WALT CO |
1,518,300 |
149,758 |
0.51% |
Call |
|
| 236 |
SPDR GOLD TR |
1,190,000 |
140,087 |
0.47% |
Call |
|
| 237 |
MICROSOFT CORP |
2,502,900 |
137,838 |
0.47% |
Call |
|
| 238 |
MONDELEZ INTL INC |
3,165,400 |
124,276 |
0.42% |
Call |
|
| 239 |
CIGNA CORPORATION |
900,000 |
124,053 |
0.42% |
Call |
|
| 240 |
APPLE INC |
1,124,000 |
121,967 |
0.41% |
Call |
|
| 241 |
NETFLIX INC |
1,192,000 |
121,398 |
0.41% |
Call |
|
| 242 |
ISHARES TR |
950,000 |
106,221 |
0.36% |
Call |
|
| 243 |
XILINX INC |
1,773,700 |
84,140 |
0.28% |
Call |
|
| 244 |
MONDELEZ INTL INC |
2,065,000 |
81,073 |
0.27% |
Call |
|
| 245 |
ISHARES TR |
1,275,100 |
72,881 |
0.25% |
Call |
|
| 246 |
NIKE INC |
1,019,400 |
62,748 |
0.21% |
Call |
|
| 247 |
FACEBOOK INC |
527,500 |
60,350 |
0.20% |
Call |
|
| 248 |
ISHARES |
2,192,800 |
57,595 |
0.19% |
Call |
|
| 249 |
ISHARES TR |
1,656,000 |
55,063 |
0.19% |
Call |
|
| 250 |
SELECT SECTOR SPDR TR |
2,400,000 |
53,958 |
0.18% |
Call |
|
