CITADEL ADVISORS LLC historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 48,961 positions, added to 115,287, reduced 112,564 and sold out of 46,247.
- Q3 2015: Stock SPDR S&P 500 ETF TRUST; Country of operation —; Class Cmn · Call; Shares before 12,881,960.
- Q3 2015: Stock NETFLIX INC; Country of operation —; Class Cmn · Put; Shares before 1,474,100.
- Q3 2015: Stock SPDR S&P 500 ETF TRUST; Country of operation —; Class Cmn · Put; Shares before 30,166,340.
- Q3 2015: Stock NETFLIX INC; Country of operation —; Class Cmn · Call; Shares before 1,368,900.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | SPDR S&P 500 ETF TRUST
CUSIP 78462F903 | — | Cmn · Call | 12,881,960 | 25,458,850 | +12,576,890 | $2,651,751 | $4,878,679 | +$2,226,928 | 2015-11-16 |
|---|
| Q3 2015 | NETFLIX INC
CUSIP 64110L956 | — | Cmn · Put | 1,474,100 | 2,581,100 | +1,107,000 | $968,395 | $266,525 | -$701,870 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P 500 ETF TRUST
CUSIP 78462F953 | — | Cmn · Put | 30,166,340 | 35,572,880 | +5,406,540 | $6,209,741 | $6,816,831 | +$607,090 | 2015-11-16 |
|---|
| Q3 2015 | NETFLIX INC
CUSIP 64110L906 | — | Cmn · Call | 1,368,900 | 2,831,100 | +1,462,200 | $899,285 | $292,339 | -$606,946 | 2015-11-16 |
|---|
| Q3 2015 | ALPHABET INC-CL C
CUSIP 38259P956 | — | Cmn · Put | 400,700 | 596,500 | +195,800 | $208,568 | $362,923 | +$154,355 | 2015-11-16 |
|---|
| Q3 2015 | AMAZON COM INC CMN STOCK
CUSIP 023135956 | — | Cmn · Put | 842,580 | 1,002,650 | +160,070 | $365,756 | $513,247 | +$147,491 | 2015-11-16 |
|---|
| Q3 2015 | AMAZON COM INC CMN STOCK
CUSIP 023135906 | — | Cmn · Call | 871,520 | 1,022,100 | +150,580 | $378,318 | $523,203 | +$144,885 | 2015-11-16 |
|---|
| Q3 2015 | ALPHABET INC-CL A
CUSIP 38259P908 | — | Cmn · Call | 531,200 | 666,800 | +135,600 | $286,869 | $425,665 | +$138,796 | 2015-11-16 |
|---|
| Q3 2015 | ALPHABET INC-CL C
CUSIP 38259P906 | — | Cmn · Call | 343,400 | 502,100 | +158,700 | $178,743 | $305,488 | +$126,745 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI EAFE ETF
CUSIP 464287955 | — | Cmn · Put | 10,935,000 | 11,125,200 | +190,200 | $1,275,419 | $1,152,637 | -$122,782 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES QQQ NASDAQ 100
CUSIP 73935A954 | — | Cmn · Put | 3,938,100 | 5,243,000 | +1,304,900 | $421,652 | $533,528 | +$111,876 | 2015-11-16 |
|---|
| Q3 2015 | SPDR DJIA TRUST
CUSIP 78467X909 | — | Cmn · Call | 1,153,400 | 1,843,800 | +690,400 | $202,791 | $299,839 | +$97,048 | 2015-11-16 |
|---|
| Q3 2015 | ALPHABET INC-CL A
CUSIP 38259P958 | — | Cmn · Put | 567,800 | 608,500 | +40,700 | $306,635 | $388,448 | +$81,813 | 2015-11-16 |
|---|
| Q3 2015 | THE WALT DISNEY COMPANY
CUSIP 254687956 | — | Cmn · Put | 595,400 | 1,321,200 | +725,800 | $67,959 | $135,027 | +$67,068 | 2015-11-16 |
|---|
| Q3 2015 | PANDORA MEDIA INC
CUSIP 698354907 | — | Cmn · Call | 364,900 | 3,304,800 | +2,939,900 | $5,671 | $70,525 | +$64,854 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES NASDAQ BIOTECHNOLOGY E
CUSIP 464287956 | — | Cmn · Put | 370,500 | 621,000 | +250,500 | $123,828 | $181,506 | +$57,678 | 2015-11-16 |
|---|
| Q3 2015 | FACEBOOK INC-A
CUSIP 30303M902 | — | Cmn · Call | 3,090,200 | 3,525,500 | +435,300 | $265,031 | $316,943 | +$51,912 | 2015-11-16 |
|---|
| Q3 2015 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543953 | — | Cmn · Put | 465,500 | 1,740,700 | +1,275,200 | $23,820 | $73,806 | +$49,986 | 2015-11-16 |
|---|
| Q3 2015 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK
CUSIP 169656955 | — | Cmn · Put | 322,700 | 329,200 | +6,500 | $195,230 | $237,106 | +$41,876 | 2015-11-16 |
|---|
| Q3 2015 | FEDEX CORPORATION CMN STOCK
CUSIP 31428X906 | — | Cmn · Call | 144,800 | 435,100 | +290,300 | $24,674 | $62,646 | +$37,972 | 2015-11-16 |
|---|
| Q3 2015 | ZOE'S KITCHEN INC
CUSIP 98979J959 | — | Cmn · Put | 449,500 | 1,413,100 | +963,600 | $18,402 | $55,803 | +$37,401 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES NASDAQ BIOTECHNOLOGY E
CUSIP 464287906 | — | Cmn · Call | 300,000 | 499,100 | +199,100 | $106,986 | $144,020 | +$37,034 | 2015-11-16 |
|---|
| Q3 2015 | THE WALT DISNEY COMPANY
CUSIP 254687906 | — | Cmn · Call | 733,500 | 1,181,100 | +447,600 | $83,722 | $120,708 | +$36,986 | 2015-11-16 |
|---|
| Q3 2015 | SPDR GOLD TRUST
CUSIP 78463V957 | — | Cmn · Put | 1,574,280 | 2,001,170 | +426,890 | $176,902 | $213,845 | +$36,943 | 2015-11-16 |
|---|
| Q3 2015 | REGENERON PHARMACEUT CMN STK
CUSIP 75886F907 | — | Cmn · Call | 185,800 | 281,700 | +95,900 | $94,782 | $131,030 | +$36,248 | 2015-11-16 |
|---|
| Q3 2015 | AT&T INC COMMON STOCK
CUSIP 00206R952 | — | Cmn · Put | 1,796,000 | 3,027,800 | +1,231,800 | $63,794 | $98,646 | +$34,852 | 2015-11-16 |
|---|
| Q3 2015 | VERIZON COMMUNICATIONS CMN STK
CUSIP 92343V904 | — | Cmn · Call | 463,600 | 1,166,600 | +703,000 | $21,608 | $50,759 | +$29,151 | 2015-11-16 |
|---|
| Q3 2015 | BIOGEN INC
CUSIP 09062X903 | — | Cmn · Call | 344,400 | 378,200 | +33,800 | $139,117 | $110,363 | -$28,754 | 2015-11-16 |
|---|
| Q3 2015 | MCDONALDS CORP
CUSIP 580135951 | — | Cmn · Put | 543,900 | 807,400 | +263,500 | $51,709 | $79,554 | +$27,845 | 2015-11-16 |
|---|
| Q3 2015 | NIKE INC CLASS B SHARES
CUSIP 654106953 | — | Cmn · Put | 359,400 | 521,500 | +162,100 | $38,822 | $64,129 | +$25,307 | 2015-11-16 |
|---|
| Q3 2015 | REGENERON PHARMACEUT CMN STK
CUSIP 75886F957 | — | Cmn · Put | 176,600 | 247,800 | +71,200 | $90,089 | $115,262 | +$25,173 | 2015-11-16 |
|---|
| Q3 2015 | IPATH S&P 500 VIX S/T FU ETN
CUSIP 06742E901 | — | Cmn · Call | 1,933,600 | 2,468,100 | +534,500 | $38,865 | $63,183 | +$24,318 | 2015-11-16 |
|---|
| Q3 2015 | ALLERGAN PLC
CUSIP G0177J908 | — | Cmn · Call | 205,700 | 316,800 | +111,100 | $62,422 | $86,109 | +$23,687 | 2015-11-16 |
|---|
| Q3 2015 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K902 | — | Cmn · Call | 158,300 | 329,400 | +171,100 | $35,166 | $58,758 | +$23,592 | 2015-11-16 |
|---|
| Q3 2015 | FINANCIAL SELECT SECTOR SPDR
CUSIP 81369Y955 | — | Cmn · Put | 1,864,300 | 2,992,400 | +1,128,100 | $45,452 | $67,808 | +$22,356 | 2015-11-16 |
|---|
| Q3 2015 | SPDR Oil & Gas Exp & Prod ETF
CUSIP 78464A950 | — | Cmn · Put | 1,059,300 | 1,629,100 | +569,800 | $97,450 | $75,484 | -$21,966 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA VIX ST FUTURES
CUSIP 74347W952 | — | Cmn · Put | 336,900 | 651,700 | +314,800 | $13,270 | $33,834 | +$20,564 | 2015-11-16 |
|---|
| Q3 2015 | PFIZER INC
CUSIP 717081903 | — | Cmn · Call | 761,700 | 1,432,400 | +670,700 | $25,540 | $44,991 | +$19,451 | 2015-11-16 |
|---|
| Q3 2015 | HALLIBURTON CO COMMON
CUSIP 406216901 | — | Cmn · Call | 735,000 | 1,429,200 | +694,200 | $31,656 | $50,522 | +$18,866 | 2015-11-16 |
|---|
| Q3 2015 | UNDER ARMOUR INC COMMON STOCK
CUSIP 904311957 | — | Cmn · Put | 193,800 | 345,900 | +152,100 | $16,171 | $33,476 | +$17,305 | 2015-11-16 |
|---|
| Q3 2015 | BANKAMERICA CORP CMN STOCK
CUSIP 060505904 | — | Cmn · Call | 1,697,500 | 2,902,100 | +1,204,600 | $28,891 | $45,215 | +$16,324 | 2015-11-16 |
|---|
| Q3 2015 | AUTOZONE INC CMN STK
CUSIP 053332952 | — | Cmn · Put | 65,900 | 82,700 | +16,800 | $43,949 | $59,861 | +$15,912 | 2015-11-16 |
|---|
| Q3 2015 | HEALTH CARE SELECT SECTOR
CUSIP 81369Y959 | — | Cmn · Put | 442,600 | 725,100 | +282,500 | $32,925 | $48,023 | +$15,098 | 2015-11-16 |
|---|
| Q3 2015 | MARRIOTT INTL INC
CUSIP 571903902 | — | Cmn · Call | 79,200 | 295,100 | +215,900 | $5,892 | $20,126 | +$14,234 | 2015-11-16 |
|---|
| Q3 2015 | SPDR GOLD TRUST
CUSIP 78463V907 | — | Cmn · Call | 1,686,440 | 1,906,250 | +219,810 | $189,505 | $203,702 | +$14,197 | 2015-11-16 |
|---|
| Q3 2015 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K952 | — | Cmn · Put | 225,300 | 359,300 | +134,000 | $50,050 | $64,092 | +$14,042 | 2015-11-16 |
|---|
| Q3 2015 | CINTAS CORPORATION
CUSIP 172908955 | — | Cmn · Put | 30,500 | 189,900 | +159,400 | $2,580 | $16,284 | +$13,704 | 2015-11-16 |
|---|
| Q3 2015 | MERCK & CO
CUSIP 58933Y905 | — | Cmn · Call | 385,300 | 716,600 | +331,300 | $21,935 | $35,392 | +$13,457 | 2015-11-16 |
|---|
| Q3 2015 | AMBARELLA INC
CUSIP G037AX901 | — | Cmn · Call | 303,500 | 307,700 | +4,200 | $31,166 | $17,782 | -$13,384 | 2015-11-16 |
|---|
| Q3 2015 | BANKAMERICA CORP CMN STOCK
CUSIP 060505954 | — | Cmn · Put | 2,669,800 | 3,771,700 | +1,101,900 | $45,440 | $58,763 | +$13,323 | 2015-11-16 |
|---|
| Q3 2015 | CHEVRON CORP CMN STOCK
CUSIP 166764900 | — | Cmn · Call | 666,600 | 980,400 | +313,800 | $64,307 | $77,334 | +$13,027 | 2015-11-16 |
|---|
| Q3 2015 | INTEL CMN STOCK
CUSIP 458140900 | — | Cmn · Call | 1,162,400 | 1,604,300 | +441,900 | $35,354 | $48,354 | +$13,000 | 2015-11-16 |
|---|
| Q3 2015 | SUNEDISON INC
CUSIP 86732Y909 | — | Cmn · Call | 667,800 | 979,000 | +311,200 | $19,974 | $7,029 | -$12,945 | 2015-11-16 |
|---|
| Q3 2015 | SKECHERS U S A INC CMN STOCK
CUSIP 830566905 | — | Cmn · Call | 141,300 | 211,800 | +70,500 | $15,513 | $28,398 | +$12,885 | 2015-11-16 |
|---|
| Q3 2015 | CITIGROUP INC. COMMON STOCK (WAS TRV)
CUSIP 172967904 | — | Cmn · Call | 1,110,500 | 1,489,600 | +379,100 | $61,344 | $73,899 | +$12,555 | 2015-11-16 |
|---|
| Q3 2015 | MONDELEZ INTERNATIONAL INC
CUSIP 609207955 | — | Cmn · Put | 208,700 | 503,400 | +294,700 | $8,586 | $21,077 | +$12,491 | 2015-11-16 |
|---|
| Q3 2015 | FINANCIAL SELECT SECTOR SPDR
CUSIP 81369Y905 | — | Cmn · Call | 1,652,900 | 2,313,800 | +660,900 | $40,298 | $52,431 | +$12,133 | 2015-11-16 |
|---|
| Q3 2015 | AUTOZONE INC CMN STK
CUSIP 053332902 | — | Cmn · Call | 88,400 | 98,100 | +9,700 | $58,954 | $71,008 | +$12,054 | 2015-11-16 |
|---|
| Q3 2015 | EXPEDIA INC COMMON STOCK
CUSIP 30212P953 | — | Cmn · Put | 142,800 | 234,800 | +92,000 | $15,615 | $27,631 | +$12,016 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT BLOOMBERG
CUSIP 74347W958 | — | Cmn · Put | 80,200 | 191,500 | +111,300 | $4,581 | $16,502 | +$11,921 | 2015-11-16 |
|---|
| Q3 2015 | FITBIT INC
CUSIP 33812L902 | — | Cmn · Call | 42,100 | 356,200 | +314,100 | $1,609 | $13,425 | +$11,816 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES CHINA LARGE-CAP ETF
CUSIP 464287954 | — | Cmn · Put | 4,091,400 | 4,717,700 | +626,300 | $171,671 | $159,959 | -$11,712 | 2015-11-16 |
|---|
| Q3 2015 | SKECHERS U S A INC CMN STOCK
CUSIP 830566955 | — | Cmn · Put | 101,900 | 169,800 | +67,900 | $11,188 | $22,767 | +$11,579 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI MEXICO CAPPED INVES
CUSIP 464286902 | — | Cmn · Call | 255,900 | 515,000 | +259,100 | $14,494 | $25,847 | +$11,353 | 2015-11-16 |
|---|
| Q3 2015 | MICRON TECHNOLOGY INC
CUSIP 595112903 | — | Cmn · Call | 681,200 | 1,601,600 | +920,400 | $12,834 | $23,992 | +$11,158 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT BLOOMBERG
CUSIP 74347W908 | — | Cmn · Call | 103,700 | 197,700 | +94,000 | $5,923 | $17,036 | +$11,113 | 2015-11-16 |
|---|
| Q3 2015 | ALLERGAN PLC
CUSIP G0177J958 | — | Cmn · Put | 215,000 | 280,300 | +65,300 | $65,244 | $76,188 | +$10,944 | 2015-11-16 |
|---|
| Q3 2015 | TWITTER INC
CUSIP 90184L902 | — | Cmn · Call | 1,743,200 | 1,937,700 | +194,500 | $63,139 | $52,202 | -$10,937 | 2015-11-16 |
|---|
| Q3 2015 | FREEPORT-MCMORAN INC
CUSIP 35671D957 | — | Cmn · Put | 1,263,800 | 1,329,100 | +65,300 | $23,532 | $12,879 | -$10,653 | 2015-11-16 |
|---|
| Q3 2015 | YUM! BRANDS INC CMN STOCK
CUSIP 988498901 | — | Cmn · Call | 368,400 | 547,600 | +179,200 | $33,185 | $43,781 | +$10,596 | 2015-11-16 |
|---|
| Q3 2015 | PROCTER & GAMBLE CO
CUSIP 742718909 | — | Cmn · Call | 485,700 | 674,200 | +188,500 | $38,001 | $48,502 | +$10,501 | 2015-11-16 |
|---|
| Q3 2015 | COCA COLA CO
CUSIP 191216900 | — | Cmn · Call | 797,800 | 1,038,600 | +240,800 | $31,298 | $41,668 | +$10,370 | 2015-11-16 |
|---|
| Q3 2015 | SUNEDISON INC
CUSIP 86732Y959 | — | Cmn · Put | 535,800 | 814,900 | +279,100 | $16,026 | $5,851 | -$10,175 | 2015-11-16 |
|---|
| Q3 2015 | BRISTOL MYERS SQUIBB CO
CUSIP 110122908 | — | Cmn · Call | 206,800 | 401,800 | +195,000 | $13,760 | $23,787 | +$10,027 | 2015-11-16 |
|---|
| Q3 2015 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M957 | — | Cmn · Put | 379,100 | 623,100 | +244,000 | $18,007 | $27,915 | +$9,908 | 2015-11-16 |
|---|
| Q3 2015 | MONDELEZ INTERNATIONAL INC
CUSIP 609207905 | — | Cmn · Call | 346,200 | 576,500 | +230,300 | $14,243 | $24,138 | +$9,895 | 2015-11-16 |
|---|
| Q3 2015 | ALCOA INC CMN STOCK
CUSIP 013817901 | — | Cmn · Call | 175,600 | 1,221,100 | +1,045,500 | $1,958 | $11,796 | +$9,838 | 2015-11-16 |
|---|
| Q3 2015 | TEXAS INSTRUMENTS COMMON STOCK
CUSIP 882508904 | — | Cmn · Call | 226,600 | 432,800 | +206,200 | $11,672 | $21,432 | +$9,760 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DLY SM CAP BULL 3X
CUSIP 25459W957 | — | Cmn · Put | 433,400 | 492,800 | +59,400 | $38,742 | $29,075 | -$9,667 | 2015-11-16 |
|---|
| Q3 2015 | WELLS FARGO CO COMMON STOCK
CUSIP 949746901 | — | Cmn · Call | 559,400 | 800,500 | +241,100 | $31,461 | $41,106 | +$9,645 | 2015-11-16 |
|---|
| Q3 2015 | SKYWORKS SOLUTIONS INC CMN STK
CUSIP 83088M902 | — | Cmn · Call | 223,700 | 390,600 | +166,900 | $23,287 | $32,892 | +$9,605 | 2015-11-16 |
|---|
| Q3 2015 | INTUITIVE SURGICAL INC CMN STK
CUSIP 46120E952 | — | Cmn · Put | 133,600 | 161,700 | +28,100 | $64,729 | $74,314 | +$9,585 | 2015-11-16 |
|---|
| Q3 2015 | GILEAD SCIENCES INC CMN STK
CUSIP 375558953 | — | Cmn · Put | 947,700 | 1,033,400 | +85,700 | $110,957 | $101,470 | -$9,487 | 2015-11-16 |
|---|
| Q3 2015 | NXP SEMICONDUCTORS NV
CUSIP N6596X909 | — | Cmn · Call | 101,300 | 222,600 | +121,300 | $9,948 | $19,382 | +$9,434 | 2015-11-16 |
|---|
| Q3 2015 | WYNN RESORTS LTD COMMON STOCK
CUSIP 983134907 | — | Cmn · Call | 431,700 | 630,700 | +199,000 | $42,596 | $33,503 | -$9,093 | 2015-11-16 |
|---|
| Q3 2015 | UNITED PARCEL SERVICE CMN STOCK - CLASS B
CUSIP 911312906 | — | Cmn · Call | 332,800 | 417,900 | +85,100 | $32,252 | $41,243 | +$8,991 | 2015-11-16 |
|---|
| Q3 2015 | CVS HEALTH CORP
CUSIP 126650950 | — | Cmn · Put | 263,300 | 378,300 | +115,000 | $27,615 | $36,498 | +$8,883 | 2015-11-16 |
|---|
| Q3 2015 | BIOCRYST PHARMACEUTICALS INC CMN STK
CUSIP 09058V903 | — | Cmn · Call | 27,600 | 813,800 | +786,200 | $412 | $9,277 | +$8,865 | 2015-11-16 |
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| Q3 2015 | LOCKHEED MARTIN CORPORATION COMMON STOCK
CUSIP 539830909 | — | Cmn · Call | 64,500 | 100,600 | +36,100 | $11,991 | $20,856 | +$8,865 | 2015-11-16 |
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| Q3 2015 | UNITED STATES OIL FUND LP
CUSIP 91232N908 | — | Cmn · Call | 1,778,400 | 1,833,500 | +55,100 | $35,355 | $26,916 | -$8,439 | 2015-11-16 |
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| Q3 2015 | HEWLETT PACKARD CO
CUSIP 428236903 | — | Cmn · Call | 360,900 | 746,900 | +386,000 | $10,831 | $19,128 | +$8,297 | 2015-11-16 |
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| Q3 2015 | AMTRUST FINANCIAL SERVICES
CUSIP 032359959 | — | Cmn · Put | 44,600 | 176,500 | +131,900 | $2,922 | $11,116 | +$8,194 | 2015-11-16 |
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| Q3 2015 | THE GOLDMAN SACHS GROUP INC CMN STOCK
CUSIP 38141G954 | — | Cmn · Put | 309,800 | 419,400 | +109,600 | $64,683 | $72,875 | +$8,192 | 2015-11-16 |
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| Q3 2015 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F956 | — | Cmn · Put | 37,900 | 1,193,300 | +1,155,400 | $368 | $8,449 | +$8,081 | 2015-11-16 |
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| Q3 2015 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427958 | — | Cmn · Put | 379,600 | 480,900 | +101,300 | $32,053 | $39,963 | +$7,910 | 2015-11-16 |
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| Q3 2015 | NORTHROP GRUMMAN CORP
CUSIP 666807902 | — | Cmn · Call | 45,900 | 91,400 | +45,500 | $7,281 | $15,168 | +$7,887 | 2015-11-16 |
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| Q3 2015 | MARKET VECTORS BRAZIL SMALL-CAP
CUSIP 57060U953 | — | Cmn · Put | 145,000 | 314,100 | +169,100 | $7,810 | $15,574 | +$7,764 | 2015-11-16 |
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| Q3 2015 | LAM RESEARCH COMMON STOCK
CUSIP 512807908 | — | Cmn · Call | 90,200 | 229,900 | +139,700 | $7,338 | $15,019 | +$7,681 | 2015-11-16 |
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| Q3 2015 | PROSHARES ULTRAPRO QQQ
CUSIP 74347X901 | — | Cmn · Call | 85,500 | 191,800 | +106,300 | $9,095 | $16,723 | +$7,628 | 2015-11-16 |
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| Q3 2015 | CREE INC CMN STK
CUSIP 225447901 | — | Cmn · Call | 125,200 | 446,500 | +321,300 | $3,259 | $10,818 | +$7,559 | 2015-11-16 |
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