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.
- Q4 2015: Stock AMAZON COM INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 1,002,650.
- Q4 2015: Stock AMAZON COM INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 1,022,100.
- Q4 2015: Stock TESORO CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 309,500.
- Q4 2015: Stock APPLE INC; Country of operation —; Class Cmn · Call; Shares before 3,581,880.
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 |
|---|
| Q4 2015 | AMAZON COM INC CMN STOCK
CUSIP 023135956 | — | Cmn · Put | 1,002,650 | 1,400,620 | +397,970 | $513,247 | $946,665 | +$433,418 | 2016-02-12 |
|---|
| Q4 2015 | AMAZON COM INC CMN STOCK
CUSIP 023135906 | — | Cmn · Call | 1,022,100 | 1,162,780 | +140,680 | $523,203 | $785,911 | +$262,708 | 2016-02-12 |
|---|
| Q4 2015 | TESORO CORP CMN STK
CUSIP 881609951 | — | Cmn · Put | 309,500 | 2,726,100 | +2,416,600 | $30,096 | $287,249 | +$257,153 | 2016-02-12 |
|---|
| Q4 2015 | APPLE INC
CUSIP 037833900 | — | Cmn · Call | 3,581,880 | 4,765,330 | +1,183,450 | $395,081 | $501,599 | +$106,518 | 2016-02-12 |
|---|
| Q4 2015 | ELLIE MAE INC
CUSIP 28849P950 | — | Cmn · Put | 20,100 | 1,751,800 | +1,731,700 | $1,338 | $105,511 | +$104,173 | 2016-02-12 |
|---|
| Q4 2015 | FACEBOOK INC-A
CUSIP 30303M952 | — | Cmn · Put | 1,958,000 | 2,215,600 | +257,600 | $176,024 | $231,885 | +$55,861 | 2016-02-12 |
|---|
| Q4 2015 | CHIPOTLE MEXICAN GRILL INC.
CUSIP 169656955 | — | Cmn · Put | 329,200 | 382,100 | +52,900 | $237,106 | $183,351 | -$53,755 | 2016-02-12 |
|---|
| Q4 2015 | CATERPILLAR INC
CUSIP 149123951 | — | Cmn · Put | 1,008,500 | 1,634,900 | +626,400 | $65,916 | $111,108 | +$45,192 | 2016-02-12 |
|---|
| Q4 2015 | BANKAMERICA CORP CMN STOCK
CUSIP 060505904 | — | Cmn · Call | 2,902,100 | 4,982,000 | +2,079,900 | $45,215 | $83,847 | +$38,632 | 2016-02-12 |
|---|
| Q4 2015 | GENERAL ELECTRIC COMPANY
CUSIP 369604903 | — | Cmn · Call | 1,375,800 | 2,333,700 | +957,900 | $34,697 | $72,695 | +$37,998 | 2016-02-12 |
|---|
| Q4 2015 | EXXON MOBIL CORP COMMON STOCK
CUSIP 30231G902 | — | Cmn · Call | 963,200 | 1,401,700 | +438,500 | $71,614 | $109,263 | +$37,649 | 2016-02-12 |
|---|
| Q4 2015 | CHIPOTLE MEXICAN GRILL INC.
CUSIP 169656905 | — | Cmn · Call | 227,300 | 413,300 | +186,000 | $163,713 | $198,322 | +$34,609 | 2016-02-12 |
|---|
| Q4 2015 | APPLE INC
CUSIP 037833950 | — | Cmn · Put | 4,296,790 | 4,816,390 | +519,600 | $473,936 | $506,973 | +$33,037 | 2016-02-12 |
|---|
| Q4 2015 | YAHOO! INC CMN STOCK
CUSIP 984332956 | — | Cmn · Put | 574,600 | 1,412,800 | +838,200 | $16,612 | $46,990 | +$30,378 | 2016-02-12 |
|---|
| Q4 2015 | ENERGY TRANSFER EQUITY LP
CUSIP 29273V900 | — | Cmn · Call | 145,100 | 2,233,500 | +2,088,400 | $3,020 | $30,688 | +$27,668 | 2016-02-12 |
|---|
| Q4 2015 | GENERAL ELECTRIC COMPANY
CUSIP 369604953 | — | Cmn · Put | 1,224,000 | 1,851,600 | +627,600 | $30,869 | $57,678 | +$26,809 | 2016-02-12 |
|---|
| Q4 2015 | SOLARCITY CORP
CUSIP 83416T950 | — | Cmn · Put | 363,900 | 774,500 | +410,600 | $15,542 | $39,515 | +$23,973 | 2016-02-12 |
|---|
| Q4 2015 | SPDR DJIA TRUST
CUSIP 78467X959 | — | Cmn · Put | 1,584,100 | 1,611,200 | +27,100 | $257,606 | $280,333 | +$22,727 | 2016-02-12 |
|---|
| Q4 2015 | FIRST SOLAR INC
CUSIP 336433907 | — | Cmn · Call | 131,300 | 396,300 | +265,000 | $5,613 | $26,152 | +$20,539 | 2016-02-12 |
|---|
| Q4 2015 | MICROSOFT
CUSIP 594918904 | — | Cmn · Call | 1,515,200 | 1,563,700 | +48,500 | $67,063 | $86,754 | +$19,691 | 2016-02-12 |
|---|
| Q4 2015 | ALLERGAN PLC
CUSIP G0177J908 | — | Cmn · Call | 316,800 | 334,100 | +17,300 | $86,109 | $104,406 | +$18,297 | 2016-02-12 |
|---|
| Q4 2015 | BANKAMERICA CORP CMN STOCK
CUSIP 060505954 | — | Cmn · Put | 3,771,700 | 4,546,600 | +774,900 | $58,763 | $76,519 | +$17,756 | 2016-02-12 |
|---|
| Q4 2015 | SKECHERS U S A INC CMN STOCK
CUSIP 830566905 | — | Cmn · Call | 211,800 | 366,800 | +155,000 | $28,398 | $11,081 | -$17,317 | 2016-02-12 |
|---|
| Q4 2015 | DISNEY WALT CO
CUSIP 254687906 | — | Cmn · Call | 1,181,100 | 1,313,300 | +132,200 | $120,708 | $138,002 | +$17,294 | 2016-02-12 |
|---|
| Q4 2015 | CME GROUP INC CMN STK
CUSIP 12572Q905 | — | Cmn · Call | 108,800 | 283,900 | +175,100 | $10,090 | $25,721 | +$15,631 | 2016-02-12 |
|---|
| Q4 2015 | CONOCOPHILLIPS CMN STK
CUSIP 20825C954 | — | Cmn · Put | 451,600 | 798,600 | +347,000 | $21,659 | $37,287 | +$15,628 | 2016-02-12 |
|---|
| Q4 2015 | COSTCO WHOLESALE CORP COMMON STOCK
CUSIP 22160K905 | — | Cmn · Call | 273,700 | 332,400 | +58,700 | $39,569 | $53,683 | +$14,114 | 2016-02-12 |
|---|
| Q4 2015 | QUALCOMM INC CMN STK
CUSIP 747525903 | — | Cmn · Call | 814,500 | 1,139,700 | +325,200 | $43,763 | $56,968 | +$13,205 | 2016-02-12 |
|---|
| Q4 2015 | SKECHERS U S A INC CMN STOCK
CUSIP 830566955 | — | Cmn · Put | 169,800 | 318,600 | +148,800 | $22,767 | $9,625 | -$13,142 | 2016-02-12 |
|---|
| Q4 2015 | HOME DEPOT COMMON HD
CUSIP 437076902 | — | Cmn · Call | 408,200 | 454,400 | +46,200 | $47,143 | $60,094 | +$12,951 | 2016-02-12 |
|---|
| Q4 2015 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K902 | — | Cmn · Call | 329,400 | 703,800 | +374,400 | $58,758 | $71,541 | +$12,783 | 2016-02-12 |
|---|
| Q4 2015 | CELGENE CORP CMN STK
CUSIP 151020904 | — | Cmn · Call | 681,900 | 716,400 | +34,500 | $73,761 | $85,796 | +$12,035 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES IBOXX HIGH YIELD CORP
CUSIP 464288953 | — | Cmn · Put | 296,000 | 455,000 | +159,000 | $24,654 | $36,664 | +$12,010 | 2016-02-12 |
|---|
| Q4 2015 | PALO ALTO NETWORKS INC
CUSIP 697435905 | — | Cmn · Call | 203,000 | 265,800 | +62,800 | $34,916 | $46,818 | +$11,902 | 2016-02-12 |
|---|
| Q4 2015 | FINANCIAL SELECT SECTOR SPDR
CUSIP 81369Y955 | — | Cmn · Put | 2,992,400 | 3,344,300 | +351,900 | $67,808 | $79,527 | +$11,719 | 2016-02-12 |
|---|
| Q4 2015 | ANTERO RESOURCES CORP
CUSIP 03674X956 | — | Cmn · Put | 15,900 | 509,100 | +493,200 | $336 | $11,099 | +$10,763 | 2016-02-12 |
|---|
| Q4 2015 | VALERO ENERGY CORP CMN STOCK
CUSIP 91913Y950 | — | Cmn · Put | 353,600 | 450,500 | +96,900 | $21,251 | $31,854 | +$10,603 | 2016-02-12 |
|---|
| Q4 2015 | CVS HEALTH CORP
CUSIP 126650900 | — | Cmn · Call | 260,800 | 365,600 | +104,800 | $25,162 | $35,745 | +$10,583 | 2016-02-12 |
|---|
| Q4 2015 | MGM RESORTS INTERNATIONAL
CUSIP 552953901 | — | Cmn · Call | 553,800 | 902,900 | +349,100 | $10,218 | $20,514 | +$10,296 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES 20+ YEAR TREASURY BOND
CUSIP 464287902 | — | Cmn · Call | 608,300 | 697,700 | +89,400 | $75,847 | $86,024 | +$10,177 | 2016-02-12 |
|---|
| Q4 2015 | NIKE INC
CUSIP 654106903 | — | Cmn · Call | 536,700 | 896,500 | +359,800 | $65,998 | $56,031 | -$9,967 | 2016-02-12 |
|---|
| Q4 2015 | MONSANTO COMPANY - NEW
CUSIP 61166W901 | — | Cmn · Call | 382,200 | 430,400 | +48,200 | $32,617 | $42,403 | +$9,786 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P BIOTECH ETF
CUSIP 78464A900 | — | Cmn · Call | 1,596,800 | 2,218,700 | +621,900 | $71,446 | $81,207 | +$9,761 | 2016-02-12 |
|---|
| Q4 2015 | HONEYWELL INTERNATIONAL INC CMN STK
CUSIP 438516956 | — | Cmn · Put | 189,600 | 267,400 | +77,800 | $17,953 | $27,695 | +$9,742 | 2016-02-12 |
|---|
| Q4 2015 | CHEVRON CORP CMN STOCK
CUSIP 166764950 | — | Cmn · Put | 523,500 | 565,800 | +42,300 | $41,294 | $50,899 | +$9,605 | 2016-02-12 |
|---|
| Q4 2015 | GAMESTOP CORP
CUSIP 36467W909 | — | Cmn · Call | 141,600 | 543,300 | +401,700 | $5,835 | $15,234 | +$9,399 | 2016-02-12 |
|---|
| Q4 2015 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837906 | — | Cmn · Call | 421,000 | 677,200 | +256,200 | $13,324 | $22,686 | +$9,362 | 2016-02-12 |
|---|
| Q4 2015 | ACTIVISION BLIZZARD INC
CUSIP 00507V909 | — | Cmn · Call | 390,300 | 549,500 | +159,200 | $12,056 | $21,271 | +$9,215 | 2016-02-12 |
|---|
| Q4 2015 | LAM RESEARCH COMMON STOCK
CUSIP 512807958 | — | Cmn · Put | 170,100 | 249,900 | +79,800 | $11,112 | $19,847 | +$8,735 | 2016-02-12 |
|---|
| Q4 2015 | MASTERCARD INC
CUSIP 57636Q954 | — | Cmn · Put | 416,700 | 475,300 | +58,600 | $37,553 | $46,275 | +$8,722 | 2016-02-12 |
|---|
| Q4 2015 | SINA CORP
CUSIP G81477954 | — | Cmn · Put | 831,600 | 847,400 | +15,800 | $33,364 | $41,861 | +$8,497 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN INTL GROUP INC
CUSIP 026874954 | — | Cmn · Put | 329,600 | 437,700 | +108,100 | $18,728 | $27,124 | +$8,396 | 2016-02-12 |
|---|
| Q4 2015 | PRUDENTIAL FINANCIAL INC
CUSIP 744320902 | — | Cmn · Call | 163,500 | 255,300 | +91,800 | $12,460 | $20,784 | +$8,324 | 2016-02-12 |
|---|
| Q4 2015 | GAP INC
CUSIP 364760958 | — | Cmn · Put | 282,300 | 656,300 | +374,000 | $8,045 | $16,210 | +$8,165 | 2016-02-12 |
|---|
| Q4 2015 | UNITED TECHNOLOGIES CORP
CUSIP 913017909 | — | Cmn · Call | 216,500 | 285,100 | +68,600 | $19,266 | $27,390 | +$8,124 | 2016-02-12 |
|---|
| Q4 2015 | INTERCONTINENTAL EXCHANGE INC
CUSIP 45866F954 | — | Cmn · Put | 32,600 | 61,400 | +28,800 | $7,661 | $15,734 | +$8,073 | 2016-02-12 |
|---|
| Q4 2015 | GENERAL MLS INC
CUSIP 370334904 | — | Cmn · Call | 79,100 | 216,400 | +137,300 | $4,440 | $12,478 | +$8,038 | 2016-02-12 |
|---|
| Q4 2015 | SOUTHERN CO CMN STK
CUSIP 842587907 | — | Cmn · Call | 204,700 | 366,400 | +161,700 | $9,150 | $17,144 | +$7,994 | 2016-02-12 |
|---|
| Q4 2015 | SOLARCITY CORP
CUSIP 83416T900 | — | Cmn · Call | 503,800 | 574,100 | +70,300 | $21,517 | $29,291 | +$7,774 | 2016-02-12 |
|---|
| Q4 2015 | MOSAIC CO/THE
CUSIP 61945C953 | — | Cmn · Put | 194,100 | 500,300 | +306,200 | $6,039 | $13,803 | +$7,764 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DB US DOLLAR INDEX B
CUSIP 73936D907 | — | Cmn · Call | 639,100 | 926,700 | +287,600 | $16,041 | $23,770 | +$7,729 | 2016-02-12 |
|---|
| Q4 2015 | MACY'S INC CMN STOCK
CUSIP 55616P904 | — | Cmn · Call | 338,900 | 711,700 | +372,800 | $17,392 | $24,895 | +$7,503 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES RUSSELL 2000 GROWTH ET
CUSIP 464287908 | — | Cmn · Call | 85,300 | 148,900 | +63,600 | $7,665 | $15,148 | +$7,483 | 2016-02-12 |
|---|
| Q4 2015 | LAS VEGAS SANDS INC. COMMON STOCK
CUSIP 517834957 | — | Cmn · Put | 417,000 | 530,200 | +113,200 | $15,834 | $23,244 | +$7,410 | 2016-02-12 |
|---|
| Q4 2015 | EXXON MOBIL CORP COMMON STOCK
CUSIP 30231G952 | — | Cmn · Put | 730,900 | 791,100 | +60,200 | $54,342 | $61,666 | +$7,324 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA VIX ST FUTUR
CUSIP 74347W902 | — | Cmn · Call | 860,300 | 1,303,400 | +443,100 | $43,026 | $35,899 | -$7,127 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS BRAZIL SM-CAP
CUSIP 57060U953 | — | Cmn · Put | 314,100 | 426,700 | +112,600 | $15,574 | $22,507 | +$6,933 | 2016-02-12 |
|---|
| Q4 2015 | THE BOEING COMPANY. COMMON STOCK
CUSIP 097023955 | — | Cmn · Put | 447,000 | 452,400 | +5,400 | $58,535 | $65,413 | +$6,878 | 2016-02-12 |
|---|
| Q4 2015 | DILLARD'S INC - CL A CMN STK
CUSIP 254067901 | — | Cmn · Call | 33,500 | 149,000 | +115,500 | $2,928 | $9,791 | +$6,863 | 2016-02-12 |
|---|
| Q4 2015 | GOPRO INC-CLASS A
CUSIP 38268T953 | — | Cmn · Put | 547,800 | 575,100 | +27,300 | $17,102 | $10,358 | -$6,744 | 2016-02-12 |
|---|
| Q4 2015 | JPMORGAN CHASE & CO CMN STK
CUSIP 46625H950 | — | Cmn · Put | 556,900 | 615,400 | +58,500 | $33,954 | $40,635 | +$6,681 | 2016-02-12 |
|---|
| Q4 2015 | CARNIVAL CORP COMMON STOCK
CUSIP 143658950 | — | Cmn · Put | 86,800 | 200,100 | +113,300 | $4,314 | $10,901 | +$6,587 | 2016-02-12 |
|---|
| Q4 2015 | SPDR Retail ETF
CUSIP 78464A904 | — | Cmn · Call | 330,900 | 491,300 | +160,400 | $14,699 | $21,244 | +$6,545 | 2016-02-12 |
|---|
| Q4 2015 | CUMMINS INC
CUSIP 231021906 | — | Cmn · Call | 130,400 | 234,700 | +104,300 | $14,159 | $20,656 | +$6,497 | 2016-02-12 |
|---|
| Q4 2015 | CME GROUP INC CMN STK
CUSIP 12572Q955 | — | Cmn · Put | 121,000 | 194,600 | +73,600 | $11,222 | $17,631 | +$6,409 | 2016-02-12 |
|---|
| Q4 2015 | ELECTRONIC ARTS INC CMN STK
CUSIP 285512909 | — | Cmn · Call | 218,100 | 308,100 | +90,000 | $14,776 | $21,173 | +$6,397 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS JR GOLD MINER
CUSIP 57061R954 | — | Cmn · Put | 209,100 | 537,600 | +328,500 | $4,096 | $10,327 | +$6,231 | 2016-02-12 |
|---|
| Q4 2015 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S954 | — | Cmn · Put | 93,700 | 123,400 | +29,700 | $11,713 | $17,912 | +$6,199 | 2016-02-12 |
|---|
| Q4 2015 | VALERO ENERGY CORP CMN STOCK
CUSIP 91913Y900 | — | Cmn · Call | 542,800 | 549,000 | +6,200 | $32,622 | $38,819 | +$6,197 | 2016-02-12 |
|---|
| Q4 2015 | MEDICINES COMPANY
CUSIP 584688955 | — | Cmn · Put | 52,600 | 217,900 | +165,300 | $1,997 | $8,136 | +$6,139 | 2016-02-12 |
|---|
| Q4 2015 | J. C. PENNEY COMPANY INC
CUSIP 708160956 | — | Cmn · Put | 299,200 | 1,334,700 | +1,035,500 | $2,780 | $8,889 | +$6,109 | 2016-02-12 |
|---|
| Q4 2015 | THERMO FISHER SCIENTIFIC INC CMN STK
CUSIP 883556902 | — | Cmn · Call | 58,100 | 92,900 | +34,800 | $7,104 | $13,178 | +$6,074 | 2016-02-12 |
|---|
| Q4 2015 | SCHWAB CHARLES CORP NEW
CUSIP 808513905 | — | Cmn · Call | 149,500 | 314,000 | +164,500 | $4,270 | $10,340 | +$6,070 | 2016-02-12 |
|---|
| Q4 2015 | DELTA AIR LINES INC CMN STK
CUSIP 247361952 | — | Cmn · Put | 584,900 | 635,500 | +50,600 | $26,244 | $32,214 | +$5,970 | 2016-02-12 |
|---|
| Q4 2015 | WAL-MART STORES INC.
CUSIP 931142953 | — | Cmn · Put | 681,000 | 817,200 | +136,200 | $44,156 | $50,094 | +$5,938 | 2016-02-12 |
|---|
| Q4 2015 | OREILY AUTOMOTIVE INC
CUSIP 67103H957 | — | Cmn · Put | 22,500 | 45,500 | +23,000 | $5,625 | $11,531 | +$5,906 | 2016-02-12 |
|---|
| Q4 2015 | EXPEDIA INC COMMON STOCK
CUSIP 30212P903 | — | Cmn · Call | 153,100 | 192,400 | +39,300 | $18,017 | $23,915 | +$5,898 | 2016-02-12 |
|---|
| Q4 2015 | NVIDIA CORP CMN STOCK
CUSIP 67066G954 | — | Cmn · Put | 183,100 | 314,600 | +131,500 | $4,513 | $10,369 | +$5,856 | 2016-02-12 |
|---|
| Q4 2015 | SIGNET JEWELERS LTD
CUSIP G81276950 | — | Cmn · Put | 9,600 | 57,700 | +48,100 | $1,307 | $7,137 | +$5,830 | 2016-02-12 |
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| Q4 2015 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626906 | — | Cmn · Call | 179,800 | 304,500 | +124,700 | $1,147 | $6,943 | +$5,796 | 2016-02-12 |
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| Q4 2015 | MYLAN NV
CUSIP N59465909 | — | Cmn · Call | 268,700 | 304,000 | +35,300 | $10,818 | $16,437 | +$5,619 | 2016-02-12 |
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| Q4 2015 | ACTIVISION BLIZZARD INC
CUSIP 00507V959 | — | Cmn · Put | 209,500 | 312,200 | +102,700 | $6,471 | $12,085 | +$5,614 | 2016-02-12 |
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| Q4 2015 | ULTA SALON COSMETICS & FRAGR
CUSIP 90384S953 | — | Cmn · Put | 55,400 | 78,500 | +23,100 | $9,050 | $14,523 | +$5,473 | 2016-02-12 |
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| Q4 2015 | UNDER ARMOUR INC COMMON STOCK
CUSIP 904311957 | — | Cmn · Put | 345,900 | 348,000 | +2,100 | $33,476 | $28,052 | -$5,424 | 2016-02-12 |
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| Q4 2015 | COSTCO WHOLESALE CORP COMMON STOCK
CUSIP 22160K955 | — | Cmn · Put | 229,500 | 239,000 | +9,500 | $33,179 | $38,599 | +$5,420 | 2016-02-12 |
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| Q4 2015 | COACH INC
CUSIP 189754904 | — | Cmn · Call | 186,000 | 328,900 | +142,900 | $5,381 | $10,765 | +$5,384 | 2016-02-12 |
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| Q4 2015 | DOLLAR TREE STORES INC CMN STOCK
CUSIP 256746958 | — | Cmn · Put | 72,600 | 131,400 | +58,800 | $4,839 | $10,147 | +$5,308 | 2016-02-12 |
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| Q4 2015 | ISHARES 7-10 YEAR TREASURY BON
CUSIP 464287900 | — | Cmn · Call | 90,300 | 126,500 | +36,200 | $6,605 | $11,812 | +$5,207 | 2016-02-12 |
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| Q4 2015 | PROSHARES ULTRAPRO QQQ
CUSIP 74347X951 | — | Cmn · Put | 142,400 | 152,700 | +10,300 | $12,416 | $17,443 | +$5,027 | 2016-02-12 |
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| Q4 2015 | THE KROGER CO. COMMON STOCK KR
CUSIP 501044901 | — | Cmn · Call | 187,900 | 282,100 | +94,200 | $6,778 | $11,801 | +$5,023 | 2016-02-12 |
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