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 UNIVERSAL DISPLAY CORP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 95,500.
- Q4 2015: Stock CONCHO RESOURCES INC; Country of operation —; Class Cmn · Put; Shares before 41,900.
- Q4 2015: Stock SOLARWINDS INC; Country of operation —; Class Cmn · Call; Shares before 32,100.
- Q4 2015: Stock REALTY INCOME CORP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 31,400.
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 | UNIVERSAL DISPLAY CORP CMN STOCK
CUSIP 91347P955 | — | Cmn · Put | 95,500 | 102,300 | +6,800 | $3,237 | $5,569 | +$2,332 | 2016-02-12 |
|---|
| Q4 2015 | CONCHO RESOURCES INC
CUSIP 20605P951 | — | Cmn · Put | 41,900 | 69,300 | +27,400 | $4,119 | $6,435 | +$2,316 | 2016-02-12 |
|---|
| Q4 2015 | SOLARWINDS INC
CUSIP 83416B909 | — | Cmn · Call | 32,100 | 60,700 | +28,600 | $1,260 | $3,575 | +$2,315 | 2016-02-12 |
|---|
| Q4 2015 | REALTY INCOME CORP CMN STOCK
CUSIP 756109904 | — | Cmn · Call | 31,400 | 73,400 | +42,000 | $1,488 | $3,790 | +$2,302 | 2016-02-12 |
|---|
| Q4 2015 | EDWARDS LIFESCIENCES CP CMN STOCK
CUSIP 28176E958 | — | Cmn · Put | 52,400 | 65,200 | +12,800 | $7,450 | $5,149 | -$2,301 | 2016-02-12 |
|---|
| Q4 2015 | ABERCROMBIE & FITCH COMMON STOCK
CUSIP 002896907 | — | Cmn · Call | 252,500 | 282,000 | +29,500 | $5,350 | $7,614 | +$2,264 | 2016-02-12 |
|---|
| Q4 2015 | KIMBERLY CLARK CORP
CUSIP 494368903 | — | Cmn · Call | 49,100 | 59,800 | +10,700 | $5,354 | $7,612 | +$2,258 | 2016-02-12 |
|---|
| Q4 2015 | POLARIS INDS INC CMN STK
CUSIP 731068902 | — | Cmn · Call | 33,800 | 73,300 | +39,500 | $4,052 | $6,300 | +$2,248 | 2016-02-12 |
|---|
| Q4 2015 | ESSEX PPTY TR CMN STOCK
CUSIP 297178905 | — | Cmn · Call | 14,000 | 22,400 | +8,400 | $3,128 | $5,363 | +$2,235 | 2016-02-12 |
|---|
| Q4 2015 | MATERIAL SELECT SECTOR SPDR
CUSIP 81369Y900 | — | Cmn · Call | 231,900 | 264,500 | +32,600 | $9,257 | $11,485 | +$2,228 | 2016-02-12 |
|---|
| Q4 2015 | PACKAGING CORP OF AMERICA CMN STOCK
CUSIP 695156909 | — | Cmn · Call | 15,200 | 49,600 | +34,400 | $914 | $3,127 | +$2,213 | 2016-02-12 |
|---|
| Q4 2015 | HASBRO 94 CMN STOCK
CUSIP 418056907 | — | Cmn · Call | 42,000 | 77,300 | +35,300 | $3,030 | $5,207 | +$2,177 | 2016-02-12 |
|---|
| Q4 2015 | PACCAR INC
CUSIP 693718908 | — | Cmn · Call | 37,600 | 87,300 | +49,700 | $1,962 | $4,138 | +$2,176 | 2016-02-12 |
|---|
| Q4 2015 | ACADIA PHARMACEUTICALS INC.
CUSIP 004225908 | — | Cmn · Call | 93,900 | 147,900 | +54,000 | $3,105 | $5,273 | +$2,168 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY FINL BEAR 3X
CUSIP 25490K909 | — | Cmn · Call | 58,000 | 93,800 | +35,800 | $1,039 | $3,205 | +$2,166 | 2016-02-12 |
|---|
| Q4 2015 | HARLEY-DAVIDSON INC CMN STK
CUSIP 412822958 | — | Cmn · Put | 109,700 | 180,200 | +70,500 | $6,023 | $8,179 | +$2,156 | 2016-02-12 |
|---|
| Q4 2015 | OMNIVISION TECHNOLOGIES
CUSIP 682128903 | — | Cmn · Call | 56,600 | 125,500 | +68,900 | $1,486 | $3,642 | +$2,156 | 2016-02-12 |
|---|
| Q4 2015 | AKAMAI TECHNOLOGIES INC CMN STOCK
CUSIP 00971T901 | — | Cmn · Call | 189,600 | 208,000 | +18,400 | $13,094 | $10,947 | -$2,147 | 2016-02-12 |
|---|
| Q4 2015 | HORMEL FOODS CORP
CUSIP 440452900 | — | Cmn · Call | 14,400 | 38,600 | +24,200 | $912 | $3,052 | +$2,140 | 2016-02-12 |
|---|
| Q4 2015 | JOY GLOBAL INC CMN STK
CUSIP 481165958 | — | Cmn · Put | 217,500 | 427,000 | +209,500 | $3,247 | $5,384 | +$2,137 | 2016-02-12 |
|---|
| Q4 2015 | ALERIAN MLP ETF
CUSIP 00162Q906 | — | Cmn · Call | 64,400 | 243,800 | +179,400 | $804 | $2,938 | +$2,134 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES SILVER TRUST
CUSIP 46428Q909 | — | Cmn · Call | 506,400 | 693,900 | +187,500 | $7,024 | $9,153 | +$2,129 | 2016-02-12 |
|---|
| Q4 2015 | CSX CORP
CUSIP 126408903 | — | Cmn · Call | 390,600 | 486,900 | +96,300 | $10,507 | $12,635 | +$2,128 | 2016-02-12 |
|---|
| Q4 2015 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R959 | — | Cmn · Put | 15,500 | 30,800 | +15,300 | $1,681 | $3,808 | +$2,127 | 2016-02-12 |
|---|
| Q4 2015 | AFLAC INC
CUSIP 001055952 | — | Cmn · Put | 89,100 | 121,300 | +32,200 | $5,179 | $7,266 | +$2,087 | 2016-02-12 |
|---|
| Q4 2015 | THERMO FISHER SCIENTIFIC INC CMN STK
CUSIP 883556952 | — | Cmn · Put | 47,200 | 55,400 | +8,200 | $5,772 | $7,858 | +$2,086 | 2016-02-12 |
|---|
| Q4 2015 | ACUITY BRANDS INC CMN STOCK
CUSIP 00508Y952 | — | Cmn · Put | 20,000 | 23,900 | +3,900 | $3,512 | $5,588 | +$2,076 | 2016-02-12 |
|---|
| Q4 2015 | FASTENAL CO CMN STK
CUSIP 311900904 | — | Cmn · Call | 111,100 | 150,300 | +39,200 | $4,067 | $6,135 | +$2,068 | 2016-02-12 |
|---|
| Q4 2015 | CHECK POINT SOFTWARE TECHNOLOGIE
CUSIP M22465904 | — | Cmn · Call | 76,800 | 100,000 | +23,200 | $6,093 | $8,138 | +$2,045 | 2016-02-12 |
|---|
| Q4 2015 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709908 | — | Cmn · Call | 86,900 | 122,400 | +35,500 | $4,518 | $6,563 | +$2,045 | 2016-02-12 |
|---|
| Q4 2015 | CERNER CORP CMN STK
CUSIP 156782904 | — | Cmn · Call | 47,800 | 81,000 | +33,200 | $2,866 | $4,874 | +$2,008 | 2016-02-12 |
|---|
| Q4 2015 | PAYCHEX INC
CUSIP 704326957 | — | Cmn · Put | 83,000 | 112,500 | +29,500 | $3,953 | $5,950 | +$1,997 | 2016-02-12 |
|---|
| Q4 2015 | SUNEDISON INC
CUSIP 86732Y909 | — | Cmn · Call | 979,000 | 1,771,600 | +792,600 | $7,029 | $9,017 | +$1,988 | 2016-02-12 |
|---|
| Q4 2015 | MGM RESORTS INTERNATIONAL
CUSIP 552953951 | — | Cmn · Put | 360,200 | 379,300 | +19,100 | $6,646 | $8,618 | +$1,972 | 2016-02-12 |
|---|
| Q4 2015 | INVESCO PLC COMMON STOCK
CUSIP G491BT908 | — | Cmn · Call | 68,300 | 122,400 | +54,100 | $2,133 | $4,098 | +$1,965 | 2016-02-12 |
|---|
| Q4 2015 | NEUROCRINE BIOSCIENCES INC CMN STOCK
CUSIP 64125C959 | — | Cmn · Put | 74,100 | 86,500 | +12,400 | $2,948 | $4,893 | +$1,945 | 2016-02-12 |
|---|
| Q4 2015 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K952 | — | Cmn · Put | 359,300 | 611,400 | +252,100 | $64,092 | $62,149 | -$1,943 | 2016-02-12 |
|---|
| Q4 2015 | FIVE BELOW
CUSIP 33829M901 | — | Cmn · Call | 57,900 | 121,000 | +63,100 | $1,944 | $3,884 | +$1,940 | 2016-02-12 |
|---|
| Q4 2015 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226909 | — | Cmn · Call | 37,700 | 88,900 | +51,200 | $955 | $2,893 | +$1,938 | 2016-02-12 |
|---|
| Q4 2015 | LOWE'S COMPANIES COMMON STOCK
CUSIP 548661957 | — | Cmn · Put | 181,300 | 189,800 | +8,500 | $12,495 | $14,432 | +$1,937 | 2016-02-12 |
|---|
| Q4 2015 | CARMAX INC CMN STK
CUSIP 143130902 | — | Cmn · Call | 76,700 | 119,700 | +43,000 | $4,550 | $6,460 | +$1,910 | 2016-02-12 |
|---|
| Q4 2015 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511957 | — | Cmn · Put | 272,300 | 299,500 | +27,200 | $16,444 | $14,549 | -$1,895 | 2016-02-12 |
|---|
| Q4 2015 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709958 | — | Cmn · Put | 58,900 | 92,400 | +33,500 | $3,062 | $4,954 | +$1,892 | 2016-02-12 |
|---|
| Q4 2015 | JUNIPER NETWORKS INC
CUSIP 48203R954 | — | Cmn · Put | 231,600 | 284,200 | +52,600 | $5,954 | $7,844 | +$1,890 | 2016-02-12 |
|---|
| Q4 2015 | THE HERSHEY CO
CUSIP 427866908 | — | Cmn · Call | 53,500 | 76,200 | +22,700 | $4,916 | $6,802 | +$1,886 | 2016-02-12 |
|---|
| Q4 2015 | MCGRAW HILL FINANCIAL INC
CUSIP 580645909 | — | Cmn · Call | 30,300 | 45,700 | +15,400 | $2,621 | $4,505 | +$1,884 | 2016-02-12 |
|---|
| Q4 2015 | CHURCH & DWIGHT INC CMN STK
CUSIP 171340902 | — | Cmn · Call | 7,200 | 28,900 | +21,700 | $604 | $2,453 | +$1,849 | 2016-02-12 |
|---|
| Q4 2015 | AUTOMATIC DATA PROC. COMMON STOCK
CUSIP 053015903 | — | Cmn · Call | 27,000 | 47,400 | +20,400 | $2,170 | $4,016 | +$1,846 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS GOLD MINERS
CUSIP 57060U900 | — | Cmn · Call | 946,800 | 1,082,200 | +135,400 | $13,009 | $14,848 | +$1,839 | 2016-02-12 |
|---|
| Q4 2015 | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
CUSIP 518439904 | — | Cmn · Call | 60,700 | 76,200 | +15,500 | $4,897 | $6,710 | +$1,813 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA BLOOMBERG CRUD
CUSIP 74347W950 | — | Cmn · Put | 211,000 | 237,500 | +26,500 | $4,785 | $2,978 | -$1,807 | 2016-02-12 |
|---|
| Q4 2015 | HELMERICH & PAYNE INC
CUSIP 423452901 | — | Cmn · Call | 67,000 | 92,500 | +25,500 | $3,166 | $4,953 | +$1,787 | 2016-02-12 |
|---|
| Q4 2015 | EBIX INC CMN STK
CUSIP 278715906 | — | Cmn · Call | 44,400 | 88,000 | +43,600 | $1,108 | $2,886 | +$1,778 | 2016-02-12 |
|---|
| Q4 2015 | ELLIE MAE INC
CUSIP 28849P900 | — | Cmn · Call | 15,300 | 46,400 | +31,100 | $1,019 | $2,795 | +$1,776 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT MSCI BRAZ
CUSIP 74348A903 | — | Cmn · Call | 38,300 | 39,600 | +1,300 | $4,556 | $2,787 | -$1,769 | 2016-02-12 |
|---|
| Q4 2015 | SCHEIN HENRY INC CMN STOCK
CUSIP 806407902 | — | Cmn · Call | 17,200 | 25,600 | +8,400 | $2,283 | $4,050 | +$1,767 | 2016-02-12 |
|---|
| Q4 2015 | EXPEDITORS INTL WASH INC CMN STK
CUSIP 302130909 | — | Cmn · Call | 57,200 | 98,700 | +41,500 | $2,691 | $4,451 | +$1,760 | 2016-02-12 |
|---|
| Q4 2015 | SYNCHRONY FINANCIAL
CUSIP 87165B953 | — | Cmn · Put | 8,900 | 66,700 | +57,800 | $279 | $2,028 | +$1,749 | 2016-02-12 |
|---|
| Q4 2015 | US SILICA HOLDINGS INC
CUSIP 90346E903 | — | Cmn · Call | 86,400 | 158,100 | +71,700 | $1,217 | $2,961 | +$1,744 | 2016-02-12 |
|---|
| Q4 2015 | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
CUSIP 518439954 | — | Cmn · Put | 49,000 | 64,700 | +15,700 | $3,953 | $5,697 | +$1,744 | 2016-02-12 |
|---|
| Q4 2015 | HARLEY-DAVIDSON INC CMN STK
CUSIP 412822908 | — | Cmn · Call | 153,700 | 224,100 | +70,400 | $8,438 | $10,172 | +$1,734 | 2016-02-12 |
|---|
| Q4 2015 | GOGO INC
CUSIP 38046C909 | — | Cmn · Call | 77,500 | 163,700 | +86,200 | $1,184 | $2,914 | +$1,730 | 2016-02-12 |
|---|
| Q4 2015 | THE GOODYEAR TIRE COMMON STOCK
CUSIP 382550951 | — | Cmn · Put | 110,200 | 151,300 | +41,100 | $3,232 | $4,943 | +$1,711 | 2016-02-12 |
|---|
| Q4 2015 | CARMAX INC CMN STK
CUSIP 143130952 | — | Cmn · Put | 61,500 | 99,200 | +37,700 | $3,648 | $5,354 | +$1,706 | 2016-02-12 |
|---|
| Q4 2015 | JAZZ PHARMACEUTICALS PLC
CUSIP G50871955 | — | Cmn · Put | 59,300 | 68,100 | +8,800 | $7,876 | $9,572 | +$1,696 | 2016-02-12 |
|---|
| Q4 2015 | TEXTRON INC
CUSIP 883203901 | — | Cmn · Call | 62,800 | 96,500 | +33,700 | $2,364 | $4,054 | +$1,690 | 2016-02-12 |
|---|
| Q4 2015 | COMERICA INC CMN STK
CUSIP 200340907 | — | Cmn · Call | 23,500 | 63,200 | +39,700 | $966 | $2,644 | +$1,678 | 2016-02-12 |
|---|
| Q4 2015 | MIDDLEBY CORP CMN STK
CUSIP 596278901 | — | Cmn · Call | 17,800 | 32,800 | +15,000 | $1,872 | $3,538 | +$1,666 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P BIOTECH ETF
CUSIP 78464A950 | — | Cmn · Put | 1,629,100 | 1,843,700 | +214,600 | $75,484 | $73,825 | -$1,659 | 2016-02-12 |
|---|
| Q4 2015 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756951 | — | Cmn · Put | 43,600 | 108,900 | +65,300 | $736 | $2,394 | +$1,658 | 2016-02-12 |
|---|
| Q4 2015 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y900 | — | Cmn · Call | 57,000 | 129,900 | +72,900 | $933 | $2,584 | +$1,651 | 2016-02-12 |
|---|
| Q4 2015 | MACY'S INC CMN STOCK
CUSIP 55616P954 | — | Cmn · Put | 358,900 | 573,600 | +214,700 | $18,419 | $20,065 | +$1,646 | 2016-02-12 |
|---|
| Q4 2015 | CONSTELLATION BRANDS INC -CL A CMN STK
CUSIP 21036P958 | — | Cmn · Put | 87,200 | 88,200 | +1,000 | $10,918 | $12,563 | +$1,645 | 2016-02-12 |
|---|
| Q4 2015 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R959 | — | Cmn · Put | 83,900 | 150,300 | +66,400 | $3,446 | $5,070 | +$1,624 | 2016-02-12 |
|---|
| Q4 2015 | CONSOLIDATED EDISON INC.
CUSIP 209115904 | — | Cmn · Call | 78,600 | 107,000 | +28,400 | $5,254 | $6,877 | +$1,623 | 2016-02-12 |
|---|
| Q4 2015 | DEUTSCHE X-TRACKERS HARVEST CS
CUSIP 233051904 | — | Cmn · Call | 30,800 | 66,100 | +35,300 | $1,123 | $2,741 | +$1,618 | 2016-02-12 |
|---|
| Q4 2015 | CIMAREX ENERGY CO CMN STK
CUSIP 171798951 | — | Cmn · Put | 25,100 | 46,700 | +21,600 | $2,572 | $4,174 | +$1,602 | 2016-02-12 |
|---|
| Q4 2015 | OWENS CORNING INC
CUSIP 690742901 | — | Cmn · Call | 93,400 | 117,100 | +23,700 | $3,914 | $5,507 | +$1,593 | 2016-02-12 |
|---|
| Q4 2015 | JETBLUE AIRWAYS CORP
CUSIP 477143901 | — | Cmn · Call | 350,000 | 468,000 | +118,000 | $9,020 | $10,600 | +$1,580 | 2016-02-12 |
|---|
| Q4 2015 | ZILLOW GROUP INC
CUSIP 98954M950 | — | Cmn · Put | 2,400 | 70,000 | +67,600 | $65 | $1,644 | +$1,579 | 2016-02-12 |
|---|
| Q4 2015 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J956 | — | Cmn · Put | 12,600 | 27,500 | +14,900 | $1,320 | $2,889 | +$1,569 | 2016-02-12 |
|---|
| Q4 2015 | VANGUARD FTSE EUROPE ETF
CUSIP 922042904 | — | Cmn · Call | 47,400 | 78,100 | +30,700 | $2,331 | $3,896 | +$1,565 | 2016-02-12 |
|---|
| Q4 2015 | WAL-MART STORES INC.
CUSIP 931142903 | — | Cmn · Call | 803,700 | 875,600 | +71,900 | $52,112 | $53,674 | +$1,562 | 2016-02-12 |
|---|
| Q4 2015 | FITBIT INC - A
CUSIP 33812L952 | — | Cmn · Put | 271,100 | 397,800 | +126,700 | $10,218 | $11,771 | +$1,553 | 2016-02-12 |
|---|
| Q4 2015 | PILGRIM'S PRIDE CORP
CUSIP 72147K908 | — | Cmn · Call | 91,600 | 156,400 | +64,800 | $1,903 | $3,455 | +$1,552 | 2016-02-12 |
|---|
| Q4 2015 | PACIRA PHARMACEUTICALS INC
CUSIP 695127900 | — | Cmn · Call | 24,100 | 33,100 | +9,000 | $991 | $2,542 | +$1,551 | 2016-02-12 |
|---|
| Q4 2015 | TRINITY INDUSTRIES CMN STK
CUSIP 896522909 | — | Cmn · Call | 180,900 | 235,200 | +54,300 | $4,101 | $5,650 | +$1,549 | 2016-02-12 |
|---|
| Q4 2015 | AUTOLIV INC
CUSIP 052800909 | — | Cmn · Call | 6,200 | 17,800 | +11,600 | $676 | $2,221 | +$1,545 | 2016-02-12 |
|---|
| Q4 2015 | WAYFAIR INC- CLASS A
CUSIP 94419L951 | — | Cmn · Put | 12,900 | 41,700 | +28,800 | $452 | $1,986 | +$1,534 | 2016-02-12 |
|---|
| Q4 2015 | LOCKHEED MARTIN CORPORATION
CUSIP 539830909 | — | Cmn · Call | 100,600 | 103,100 | +2,500 | $20,856 | $22,389 | +$1,533 | 2016-02-12 |
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| Q4 2015 | EMERSON ELECTRIC CO COMMON STOCK
CUSIP 291011904 | — | Cmn · Call | 147,700 | 168,300 | +20,600 | $6,524 | $8,050 | +$1,526 | 2016-02-12 |
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| Q4 2015 | KKR & CO LP
CUSIP 48248M952 | — | Cmn · Put | 142,700 | 250,100 | +107,400 | $2,395 | $3,899 | +$1,504 | 2016-02-12 |
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| Q4 2015 | DOMINO'S PIZZA INC.
CUSIP 25754A951 | — | Cmn · Put | 20,400 | 33,300 | +12,900 | $2,201 | $3,705 | +$1,504 | 2016-02-12 |
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| Q4 2015 | GNC HOLDINGS INC-CL A
CUSIP 36191G957 | — | Cmn · Put | 6,100 | 56,300 | +50,200 | $247 | $1,746 | +$1,499 | 2016-02-12 |
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| Q4 2015 | INTERACTIVE BROKERS GROUP INC
CUSIP 45841N907 | — | Cmn · Call | 48,100 | 77,300 | +29,200 | $1,899 | $3,370 | +$1,471 | 2016-02-12 |
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| Q4 2015 | MOHAWK INDUSTRIES INC CMN STK
CUSIP 608190954 | — | Cmn · Put | 32,400 | 38,800 | +6,400 | $5,890 | $7,348 | +$1,458 | 2016-02-12 |
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| Q4 2015 | TECHNOLOGY SELECT SECT SPDR
CUSIP 81369Y903 | — | Cmn · Call | 211,700 | 229,200 | +17,500 | $8,362 | $9,817 | +$1,455 | 2016-02-12 |
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| Q4 2015 | SIRIUS XM HOLDINGS INC.
CUSIP 82968B903 | — | Cmn · Call | 219,300 | 558,200 | +338,900 | $820 | $2,272 | +$1,452 | 2016-02-12 |
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| Q4 2015 | AERCAP HOLDINGS NV
CUSIP N00985906 | — | Cmn · Call | 36,000 | 65,500 | +29,500 | $1,377 | $2,827 | +$1,450 | 2016-02-12 |
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| Q4 2015 | ANALOG DEVICES INC
CUSIP 032654955 | — | Cmn · Put | 50,300 | 77,400 | +27,100 | $2,837 | $4,282 | +$1,445 | 2016-02-12 |
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