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 LYONDELLBASELL INDU-CL A; Country of operation —; Class Cmn · Call; Shares before 102,200.
- Q4 2015: Stock CBS CORP COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 196,600.
- Q4 2015: Stock DIREXION DLY ENERGY BEAR 3X; Country of operation —; Class Cmn · Put; Shares before 505,100.
- Q4 2015: Stock MEAD JOHNSON NUTRITION CO; Country of operation —; Class Cmn · Put; Shares before 30,000.
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 | LYONDELLBASELL INDU-CL A
CUSIP N53745900 | — | Cmn · Call | 102,200 | 155,800 | +53,600 | $8,519 | $13,539 | +$5,020 | 2016-02-12 |
|---|
| Q4 2015 | CBS CORP COMMON STOCK
CUSIP 124857902 | — | Cmn · Call | 196,600 | 272,700 | +76,100 | $7,844 | $12,852 | +$5,008 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DLY ENERGY BEAR 3X
CUSIP 25459Y954 | — | Cmn · Put | 505,100 | 607,700 | +102,600 | $12,743 | $17,675 | +$4,932 | 2016-02-12 |
|---|
| Q4 2015 | MEAD JOHNSON NUTRITION CO
CUSIP 582839956 | — | Cmn · Put | 30,000 | 88,800 | +58,800 | $2,112 | $7,010 | +$4,898 | 2016-02-12 |
|---|
| Q4 2015 | LOCKHEED MARTIN CORPORATION
CUSIP 539830959 | — | Cmn · Put | 123,300 | 139,700 | +16,400 | $25,561 | $30,336 | +$4,775 | 2016-02-12 |
|---|
| Q4 2015 | TIFFANY COMMON STOCK TIF
CUSIP 886547908 | — | Cmn · Call | 86,100 | 148,600 | +62,500 | $6,648 | $11,337 | +$4,689 | 2016-02-12 |
|---|
| Q4 2015 | NOBLE CORP PLC
CUSIP G65431901 | — | Cmn · Call | 139,700 | 575,800 | +436,100 | $1,524 | $6,075 | +$4,551 | 2016-02-12 |
|---|
| Q4 2015 | SIGNET JEWELERS LTD
CUSIP G81276900 | — | Cmn · Call | 17,800 | 55,900 | +38,100 | $2,423 | $6,914 | +$4,491 | 2016-02-12 |
|---|
| Q4 2015 | MCKESSON CORP
CUSIP 58155Q903 | — | Cmn · Call | 59,000 | 78,000 | +19,000 | $10,917 | $15,384 | +$4,467 | 2016-02-12 |
|---|
| Q4 2015 | L BRANDS INC
CUSIP 501797904 | — | Cmn · Call | 132,800 | 171,500 | +38,700 | $11,969 | $16,433 | +$4,464 | 2016-02-12 |
|---|
| Q4 2015 | ALTRIA GROUP INC CMN STK
CUSIP 02209S903 | — | Cmn · Call | 437,600 | 484,400 | +46,800 | $23,805 | $28,197 | +$4,392 | 2016-02-12 |
|---|
| Q4 2015 | BLUCORA INC
CUSIP 095229950 | — | Cmn · Put | 408,700 | 1,012,200 | +603,500 | $5,627 | $9,920 | +$4,293 | 2016-02-12 |
|---|
| Q4 2015 | TJX COMPANIES INC
CUSIP 872540909 | — | Cmn · Call | 80,900 | 141,200 | +60,300 | $5,778 | $10,012 | +$4,234 | 2016-02-12 |
|---|
| Q4 2015 | CAPITAL ONE FINL CORP CMN STOCK
CUSIP 14040H955 | — | Cmn · Put | 188,100 | 247,300 | +59,200 | $13,641 | $17,851 | +$4,210 | 2016-02-12 |
|---|
| Q4 2015 | MOHAWK INDUSTRIES INC CMN STK
CUSIP 608190904 | — | Cmn · Call | 23,800 | 45,000 | +21,200 | $4,327 | $8,523 | +$4,196 | 2016-02-12 |
|---|
| Q4 2015 | VERISIGN INC CMN STOCK
CUSIP 92343E902 | — | Cmn · Call | 17,600 | 62,100 | +44,500 | $1,242 | $5,425 | +$4,183 | 2016-02-12 |
|---|
| Q4 2015 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L957 | — | Cmn · Put | 379,500 | 697,100 | +317,600 | $7,799 | $11,934 | +$4,135 | 2016-02-12 |
|---|
| Q4 2015 | STAMPS.COM INC CMN STK
CUSIP 852857900 | — | Cmn · Call | 23,500 | 53,300 | +29,800 | $1,739 | $5,842 | +$4,103 | 2016-02-12 |
|---|
| Q4 2015 | WESTERN DIGITAL COMMON STOCK
CUSIP 958102905 | — | Cmn · Call | 216,100 | 218,200 | +2,100 | $17,167 | $13,103 | -$4,064 | 2016-02-12 |
|---|
| Q4 2015 | MEAD JOHNSON NUTRITION CO
CUSIP 582839906 | — | Cmn · Call | 25,900 | 74,500 | +48,600 | $1,823 | $5,882 | +$4,059 | 2016-02-12 |
|---|
| Q4 2015 | BOFI HOLDING INC COMMON STOCK
CUSIP 05566U958 | — | Cmn · Put | 49,100 | 107,800 | +58,700 | $6,326 | $2,269 | -$4,057 | 2016-02-12 |
|---|
| Q4 2015 | AIRGAS INC CMN STK
CUSIP 009363952 | — | Cmn · Put | 15,300 | 39,000 | +23,700 | $1,367 | $5,394 | +$4,027 | 2016-02-12 |
|---|
| Q4 2015 | NORDSTROM INC
CUSIP 655664950 | — | Cmn · Put | 87,200 | 206,100 | +118,900 | $6,253 | $10,265 | +$4,012 | 2016-02-12 |
|---|
| Q4 2015 | SOUTHERN CO CMN STK
CUSIP 842587957 | — | Cmn · Put | 170,900 | 248,700 | +77,800 | $7,639 | $11,637 | +$3,998 | 2016-02-12 |
|---|
| Q4 2015 | UNITED STATES OIL FUND LP
CUSIP 91232N958 | — | Cmn · Put | 1,440,700 | 2,282,300 | +841,600 | $21,149 | $25,105 | +$3,956 | 2016-02-12 |
|---|
| Q4 2015 | EMERSON ELECTRIC CO COMMON STOCK
CUSIP 291011954 | — | Cmn · Put | 139,700 | 211,500 | +71,800 | $6,171 | $10,116 | +$3,945 | 2016-02-12 |
|---|
| Q4 2015 | BLACKBERRY LTD
CUSIP 09228F953 | — | Cmn · Put | 836,200 | 976,800 | +140,600 | $5,126 | $9,065 | +$3,939 | 2016-02-12 |
|---|
| Q4 2015 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK
CUSIP V7780T953 | — | Cmn · Put | 142,700 | 164,200 | +21,500 | $12,713 | $16,619 | +$3,906 | 2016-02-12 |
|---|
| Q4 2015 | BB&T CORP. COMMON STOCK
CUSIP 054937907 | — | Cmn · Call | 153,400 | 247,600 | +94,200 | $5,461 | $9,362 | +$3,901 | 2016-02-12 |
|---|
| Q4 2015 | ADOBE SYSTEMS COMMON STOCK
CUSIP 00724F901 | — | Cmn · Call | 251,500 | 261,600 | +10,100 | $20,679 | $24,574 | +$3,895 | 2016-02-12 |
|---|
| Q4 2015 | TRIPADVISOR INC
CUSIP 896945901 | — | Cmn · Call | 132,600 | 143,300 | +10,700 | $8,356 | $12,216 | +$3,860 | 2016-02-12 |
|---|
| Q4 2015 | ARCHER DANIELS MIDLAND CO
CUSIP 039483902 | — | Cmn · Call | 167,100 | 293,200 | +126,100 | $6,926 | $10,755 | +$3,829 | 2016-02-12 |
|---|
| Q4 2015 | CURRENCYSHARES JAPANESE YEN
CUSIP 23130A902 | — | Cmn · Call | 69,600 | 117,000 | +47,400 | $5,626 | $9,434 | +$3,808 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI SOUTH AFRICA ETF
CUSIP 464286950 | — | Cmn · Put | 523,400 | 712,900 | +189,500 | $11,231 | $14,973 | +$3,742 | 2016-02-12 |
|---|
| Q4 2015 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q951 | — | Cmn · Put | 21,400 | 51,800 | +30,400 | $2,473 | $6,159 | +$3,686 | 2016-02-12 |
|---|
| Q4 2015 | YANDEX NV-A
CUSIP N97284908 | — | Cmn · Call | 111,300 | 304,300 | +193,000 | $1,194 | $4,784 | +$3,590 | 2016-02-12 |
|---|
| Q4 2015 | MONDELEZ INTERNATIONAL INC
CUSIP 609207955 | — | Cmn · Put | 503,400 | 549,500 | +46,100 | $21,077 | $24,640 | +$3,563 | 2016-02-12 |
|---|
| Q4 2015 | BOFI HOLDING INC COMMON STOCK
CUSIP 05566U908 | — | Cmn · Call | 50,600 | 141,500 | +90,900 | $6,519 | $2,979 | -$3,540 | 2016-02-12 |
|---|
| Q4 2015 | VANGUARD FTSE EMERGING MARKE
CUSIP 922042958 | — | Cmn · Put | 89,900 | 198,600 | +108,700 | $2,975 | $6,496 | +$3,521 | 2016-02-12 |
|---|
| Q4 2015 | AMERISOURCEBERGEN CORP
CUSIP 03073E955 | — | Cmn · Put | 64,200 | 92,700 | +28,500 | $6,098 | $9,614 | +$3,516 | 2016-02-12 |
|---|
| Q4 2015 | ADVANCE AUTO PARTS INC CMN STK
CUSIP 00751Y906 | — | Cmn · Call | 41,900 | 76,100 | +34,200 | $7,941 | $11,454 | +$3,513 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN CAPITAL LTD
CUSIP 02503Y903 | — | Cmn · Call | 79,500 | 323,800 | +244,300 | $967 | $4,465 | +$3,498 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DB US DOLLAR INDEX B
CUSIP 73936D957 | — | Cmn · Put | 297,200 | 424,700 | +127,500 | $7,460 | $10,894 | +$3,434 | 2016-02-12 |
|---|
| Q4 2015 | LAS VEGAS SANDS INC. COMMON STOCK
CUSIP 517834907 | — | Cmn · Call | 438,500 | 457,300 | +18,800 | $16,650 | $20,048 | +$3,398 | 2016-02-12 |
|---|
| Q4 2015 | NORTHROP GRUMMAN CORP
CUSIP 666807952 | — | Cmn · Put | 91,400 | 98,300 | +6,900 | $15,168 | $18,559 | +$3,391 | 2016-02-12 |
|---|
| Q4 2015 | CARNIVAL CORP COMMON STOCK
CUSIP 143658900 | — | Cmn · Call | 133,100 | 183,500 | +50,400 | $6,615 | $9,997 | +$3,382 | 2016-02-12 |
|---|
| Q4 2015 | COPART INC CMN STK
CUSIP 217204956 | — | Cmn · Put | 12,000 | 99,100 | +87,100 | $395 | $3,767 | +$3,372 | 2016-02-12 |
|---|
| Q4 2015 | PALO ALTO NETWORKS INC
CUSIP 697435955 | — | Cmn · Put | 179,700 | 194,600 | +14,900 | $30,908 | $34,277 | +$3,369 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY GOLD MINERS IND
CUSIP 25490K950 | — | Cmn · Put | 3,500 | 142,500 | +139,000 | $148 | $3,472 | +$3,324 | 2016-02-12 |
|---|
| Q4 2015 | PUBLIC STORAGE COMMON STOCK
CUSIP 74460D959 | — | Cmn · Put | 15,200 | 26,400 | +11,200 | $3,217 | $6,539 | +$3,322 | 2016-02-12 |
|---|
| Q4 2015 | COGNIZANT TECH SOLUTIONS CMN STOCK - A
CUSIP 192446902 | — | Cmn · Call | 177,400 | 240,300 | +62,900 | $11,107 | $14,423 | +$3,316 | 2016-02-12 |
|---|
| Q4 2015 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626956 | — | Cmn · Put | 120,300 | 177,100 | +56,800 | $768 | $4,038 | +$3,270 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P BANK ETF
CUSIP 78464A957 | — | Cmn · Put | 80,400 | 177,600 | +97,200 | $2,817 | $6,020 | +$3,203 | 2016-02-12 |
|---|
| Q4 2015 | CAL MAINE FOODS INC CMN STOCK
CUSIP 128030902 | — | Cmn · Call | 63,100 | 142,900 | +79,800 | $3,446 | $6,622 | +$3,176 | 2016-02-12 |
|---|
| Q4 2015 | HEALTH CARE SELECT SECTOR
CUSIP 81369Y909 | — | Cmn · Call | 366,500 | 380,000 | +13,500 | $24,273 | $27,379 | +$3,106 | 2016-02-12 |
|---|
| Q4 2015 | KINDER MORGAN INC
CUSIP 49456B951 | — | Cmn · Put | 334,300 | 827,700 | +493,400 | $9,253 | $12,350 | +$3,097 | 2016-02-12 |
|---|
| Q4 2015 | ULTA SALON COSMETICS & FRAGR
CUSIP 90384S903 | — | Cmn · Call | 78,000 | 85,600 | +7,600 | $12,741 | $15,837 | +$3,096 | 2016-02-12 |
|---|
| Q4 2015 | DOLLAR TREE STORES INC CMN STOCK
CUSIP 256746908 | — | Cmn · Call | 66,900 | 97,800 | +30,900 | $4,460 | $7,552 | +$3,092 | 2016-02-12 |
|---|
| Q4 2015 | RED HAT INC CMN STOCK
CUSIP 756577902 | — | Cmn · Call | 95,100 | 119,500 | +24,400 | $6,836 | $9,896 | +$3,060 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT BLOOMBERG
CUSIP 74347W957 | — | Cmn · Put | 345,900 | 362,200 | +16,300 | $16,976 | $20,003 | +$3,027 | 2016-02-12 |
|---|
| Q4 2015 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X901 | — | Cmn · Call | 48,200 | 50,900 | +2,700 | $14,338 | $17,332 | +$2,994 | 2016-02-12 |
|---|
| Q4 2015 | KRAFT HEINZ CO/THE
CUSIP 500754906 | — | Cmn · Call | 67,000 | 105,200 | +38,200 | $4,729 | $7,654 | +$2,925 | 2016-02-12 |
|---|
| Q4 2015 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837956 | — | Cmn · Put | 503,700 | 563,200 | +59,500 | $15,942 | $18,867 | +$2,925 | 2016-02-12 |
|---|
| Q4 2015 | MORGAN STANLEY COMMON STOCK
CUSIP 617446908 | — | Cmn · Call | 363,000 | 450,900 | +87,900 | $11,435 | $14,343 | +$2,908 | 2016-02-12 |
|---|
| Q4 2015 | PHILIP MORRIS INTERNATIONAL
CUSIP 718172909 | — | Cmn · Call | 278,800 | 284,100 | +5,300 | $22,117 | $24,976 | +$2,859 | 2016-02-12 |
|---|
| Q4 2015 | APPLIED MATERIAL CMN STK
CUSIP 038222955 | — | Cmn · Put | 170,000 | 285,700 | +115,700 | $2,497 | $5,334 | +$2,837 | 2016-02-12 |
|---|
| Q4 2015 | SOUTHERN COPPER CORP CMN STOCK
CUSIP 84265V905 | — | Cmn · Call | 122,300 | 232,900 | +110,600 | $3,268 | $6,083 | +$2,815 | 2016-02-12 |
|---|
| Q4 2015 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F906 | — | Cmn · Call | 1,673,600 | 1,681,200 | +7,600 | $11,849 | $9,078 | -$2,771 | 2016-02-12 |
|---|
| Q4 2015 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G904 | — | Cmn · Call | 7,700 | 24,900 | +17,200 | $1,059 | $3,819 | +$2,760 | 2016-02-12 |
|---|
| Q4 2015 | PNC FINANCIAL SERVICES GROUP
CUSIP 693475905 | — | Cmn · Call | 145,300 | 164,900 | +19,600 | $12,961 | $15,717 | +$2,756 | 2016-02-12 |
|---|
| Q4 2015 | TIFFANY COMMON STOCK TIF
CUSIP 886547958 | — | Cmn · Put | 130,400 | 168,100 | +37,700 | $10,069 | $12,824 | +$2,755 | 2016-02-12 |
|---|
| Q4 2015 | METLIFE INC CMN STK
CUSIP 59156R908 | — | Cmn · Call | 298,400 | 348,700 | +50,300 | $14,070 | $16,810 | +$2,740 | 2016-02-12 |
|---|
| Q4 2015 | CUMMINS INC
CUSIP 231021956 | — | Cmn · Put | 167,600 | 175,800 | +8,200 | $18,198 | $15,473 | -$2,725 | 2016-02-12 |
|---|
| Q4 2015 | MATTEL INC
CUSIP 577081902 | — | Cmn · Call | 145,100 | 211,700 | +66,600 | $3,056 | $5,752 | +$2,696 | 2016-02-12 |
|---|
| Q4 2015 | CHENIERE ENERGY INC CMN STOCK
CUSIP 16411R908 | — | Cmn · Call | 362,100 | 397,600 | +35,500 | $17,489 | $14,811 | -$2,678 | 2016-02-12 |
|---|
| Q4 2015 | TYSON FOODS INC. CLASS A COMMON STOCK
CUSIP 902494903 | — | Cmn · Call | 202,100 | 213,400 | +11,300 | $8,711 | $11,381 | +$2,670 | 2016-02-12 |
|---|
| Q4 2015 | ILLUMINA INC.
CUSIP 452327909 | — | Cmn · Call | 123,300 | 126,800 | +3,500 | $21,679 | $24,339 | +$2,660 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY GOLD MINERS IND
CUSIP 25490K900 | — | Cmn · Call | 14,400 | 130,900 | +116,500 | $609 | $3,252 | +$2,643 | 2016-02-12 |
|---|
| Q4 2015 | AKAMAI TECHNOLOGIES INC CMN STOCK
CUSIP 00971T951 | — | Cmn · Put | 212,000 | 228,100 | +16,100 | $14,641 | $12,005 | -$2,636 | 2016-02-12 |
|---|
| Q4 2015 | GAP INC
CUSIP 364760908 | — | Cmn · Call | 277,300 | 424,900 | +147,600 | $7,903 | $10,495 | +$2,592 | 2016-02-12 |
|---|
| Q4 2015 | CURRENCYSHARES EURO TRUST
CUSIP 23130C958 | — | Cmn · Put | 441,000 | 478,500 | +37,500 | $48,325 | $50,912 | +$2,587 | 2016-02-12 |
|---|
| Q4 2015 | RANGE RESOURCES CORP CMN STOCK
CUSIP 75281A909 | — | Cmn · Call | 172,000 | 329,100 | +157,100 | $5,525 | $8,099 | +$2,574 | 2016-02-12 |
|---|
| Q4 2015 | COMCAST CORP - CL A CMN SHRS
CUSIP 20030N901 | — | Cmn · Call | 389,800 | 438,500 | +48,700 | $22,172 | $24,745 | +$2,573 | 2016-02-12 |
|---|
| Q4 2015 | COCA COLA CO
CUSIP 191216950 | — | Cmn · Put | 681,800 | 696,600 | +14,800 | $27,353 | $29,926 | +$2,573 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA BLOOMBERG CRUD
CUSIP 74347W900 | — | Cmn · Call | 267,300 | 278,300 | +11,000 | $6,062 | $3,490 | -$2,572 | 2016-02-12 |
|---|
| Q4 2015 | KIMBERLY CLARK CORP
CUSIP 494368953 | — | Cmn · Put | 47,000 | 60,200 | +13,200 | $5,125 | $7,664 | +$2,539 | 2016-02-12 |
|---|
| Q4 2015 | US NATURAL GAS FUND LP
CUSIP 912318901 | — | Cmn · Call | 255,300 | 629,000 | +373,700 | $2,964 | $5,453 | +$2,489 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DLY SM CAP BULL 3X
CUSIP 25459W957 | — | Cmn · Put | 492,800 | 496,800 | +4,000 | $29,075 | $31,562 | +$2,487 | 2016-02-12 |
|---|
| Q4 2015 | THE GOLDMAN SACHS GROUP INC CMN STOCK
CUSIP 38141G904 | — | Cmn · Call | 325,800 | 327,900 | +2,100 | $56,611 | $59,097 | +$2,486 | 2016-02-12 |
|---|
| Q4 2015 | WEYERHAEUSER COMPANY
CUSIP 962166904 | — | Cmn · Call | 73,800 | 150,100 | +76,300 | $2,018 | $4,500 | +$2,482 | 2016-02-12 |
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| Q4 2015 | DOLLAR GENERAL CORP
CUSIP 256677905 | — | Cmn · Call | 91,800 | 126,600 | +34,800 | $6,650 | $9,098 | +$2,448 | 2016-02-12 |
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| Q4 2015 | APPLIED MATERIAL CMN STK
CUSIP 038222905 | — | Cmn · Call | 391,000 | 437,900 | +46,900 | $5,744 | $8,175 | +$2,431 | 2016-02-12 |
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| Q4 2015 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351909 | — | Cmn · Call | 49,200 | 52,900 | +3,700 | $7,694 | $10,091 | +$2,397 | 2016-02-12 |
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| Q4 2015 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
CUSIP 60871R909 | — | Cmn · Call | 74,400 | 91,300 | +16,900 | $6,177 | $8,574 | +$2,397 | 2016-02-12 |
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| Q4 2015 | MORGAN STANLEY COMMON STOCK
CUSIP 617446958 | — | Cmn · Put | 494,600 | 565,100 | +70,500 | $15,580 | $17,975 | +$2,395 | 2016-02-12 |
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| Q4 2015 | SYSCO CORP COMMON STOCK SYY
CUSIP 871829907 | — | Cmn · Call | 136,200 | 187,100 | +50,900 | $5,307 | $7,671 | +$2,364 | 2016-02-12 |
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| Q4 2015 | NIKE INC
CUSIP 654106953 | — | Cmn · Put | 521,500 | 988,300 | +466,800 | $64,129 | $61,769 | -$2,360 | 2016-02-12 |
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| Q4 2015 | YELP INC
CUSIP 985817905 | — | Cmn · Call | 313,700 | 317,500 | +3,800 | $6,795 | $9,144 | +$2,349 | 2016-02-12 |
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| Q4 2015 | VANGUARD US TOTAL STOCK MKT
CUSIP 922908909 | — | Cmn · Call | 29,700 | 50,600 | +20,900 | $2,932 | $5,278 | +$2,346 | 2016-02-12 |
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| Q4 2015 | AGRIUM COMMON
CUSIP 008916958 | — | Cmn · Put | 50,400 | 76,700 | +26,300 | $4,511 | $6,852 | +$2,341 | 2016-02-12 |
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