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.
- Q1 2016: Stock SPDR S&P 500 ETF TRUST; Country of operation —; Class Cmn · Put; Shares before 23,369,550.
- Q1 2016: Stock ISHARES MSCI EAFE ETF; Country of operation —; Class Cmn · Put; Shares before 6,048,800.
- Q1 2016: Stock PRICELINE GROUP INC/THE; Country of operation —; Class Cmn · Put; Shares before 546,200.
- Q1 2016: Stock POWERSHARES QQQ NASDAQ 100; Country of operation —; Class Cmn · Call; Shares before 3,054,500.
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 |
|---|
| Q1 2016 | SPDR S&P 500 ETF TRUST
CUSIP 78462F953 | — | Cmn · Put | 23,369,550 | 31,625,150 | +8,255,600 | $4,764,818 | $6,500,865 | +$1,736,047 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI EAFE ETF
CUSIP 464287955 | — | Cmn · Put | 6,048,800 | 10,637,700 | +4,588,900 | $641,607 | $1,145,392 | +$503,785 | 2016-05-13 |
|---|
| Q1 2016 | PRICELINE GROUP INC/THE
CUSIP 741503953 | — | Cmn · Put | 546,200 | 708,000 | +161,800 | $696,378 | $912,584 | +$216,206 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES QQQ NASDAQ 100
CUSIP 73935A904 | — | Cmn · Call | 3,054,500 | 4,569,800 | +1,515,300 | $341,676 | $499,022 | +$157,346 | 2016-05-13 |
|---|
| Q1 2016 | SPDR GOLD TRUST
CUSIP 78463V907 | — | Cmn · Call | 1,827,280 | 2,714,000 | +886,720 | $185,396 | $319,166 | +$133,770 | 2016-05-13 |
|---|
| Q1 2016 | SPDR GOLD TRUST
CUSIP 78463V957 | — | Cmn · Put | 1,299,940 | 2,218,100 | +918,160 | $131,892 | $260,849 | +$128,957 | 2016-05-13 |
|---|
| Q1 2016 | PROCTER & GAMBLE CO
CUSIP 742718959 | — | Cmn · Put | 305,000 | 1,605,000 | +1,300,000 | $24,220 | $132,107 | +$107,887 | 2016-05-13 |
|---|
| Q1 2016 | ALPHABET INC-CL C
CUSIP 02079K907 | — | Cmn · Call | 345,800 | 484,400 | +138,600 | $262,421 | $360,854 | +$98,433 | 2016-05-13 |
|---|
| Q1 2016 | TESLA MOTORS INC
CUSIP 88160R901 | — | Cmn · Call | 788,000 | 1,248,400 | +460,400 | $189,128 | $286,845 | +$97,717 | 2016-05-13 |
|---|
| Q1 2016 | AMAZON COM INC CMN STOCK
CUSIP 023135906 | — | Cmn · Call | 1,162,780 | 1,190,700 | +27,920 | $785,911 | $706,847 | -$79,064 | 2016-05-13 |
|---|
| Q1 2016 | CHEVRON CORP CMN STOCK
CUSIP 166764900 | — | Cmn · Call | 818,600 | 1,539,800 | +721,200 | $73,641 | $146,897 | +$73,256 | 2016-05-13 |
|---|
| Q1 2016 | IBM COMMON STOCK
CUSIP 459200901 | — | Cmn · Call | 505,000 | 906,600 | +401,600 | $69,498 | $137,304 | +$67,806 | 2016-05-13 |
|---|
| Q1 2016 | CHEVRON CORP CMN STOCK
CUSIP 166764950 | — | Cmn · Put | 565,800 | 1,224,500 | +658,700 | $50,899 | $116,817 | +$65,918 | 2016-05-13 |
|---|
| Q1 2016 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK
CUSIP 169656905 | — | Cmn · Call | 413,300 | 554,200 | +140,900 | $198,322 | $261,011 | +$62,689 | 2016-05-13 |
|---|
| Q1 2016 | UNITED PARCEL SERVICE CMN STOCK - CLASS B
CUSIP 911312906 | — | Cmn · Call | 417,200 | 904,900 | +487,700 | $40,147 | $95,440 | +$55,293 | 2016-05-13 |
|---|
| Q1 2016 | FACEBOOK INC-A
CUSIP 30303M952 | — | Cmn · Put | 2,215,600 | 2,506,700 | +291,100 | $231,885 | $286,015 | +$54,130 | 2016-05-13 |
|---|
| Q1 2016 | FREEPORT-MCMORAN INC
CUSIP 35671D907 | — | Cmn · Call | 905,500 | 5,282,900 | +4,377,400 | $6,130 | $54,626 | +$48,496 | 2016-05-13 |
|---|
| Q1 2016 | CATERPILLAR INC
CUSIP 149123901 | — | Cmn · Call | 709,300 | 1,221,600 | +512,300 | $48,204 | $93,501 | +$45,297 | 2016-05-13 |
|---|
| Q1 2016 | IBM COMMON STOCK
CUSIP 459200951 | — | Cmn · Put | 567,100 | 808,700 | +241,600 | $78,045 | $122,478 | +$44,433 | 2016-05-13 |
|---|
| Q1 2016 | ALPHABET INC-CL C
CUSIP 02079K957 | — | Cmn · Put | 470,900 | 538,000 | +67,100 | $357,357 | $400,783 | +$43,426 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES 20+ YEAR TREASURY BOND
CUSIP 464287952 | — | Cmn · Put | 583,500 | 856,700 | +273,200 | $70,981 | $112,579 | +$41,598 | 2016-05-13 |
|---|
| Q1 2016 | THE BOEING COMPANY. COMMON STOCK
CUSIP 097023905 | — | Cmn · Call | 305,400 | 662,000 | +356,600 | $44,157 | $84,034 | +$39,877 | 2016-05-13 |
|---|
| Q1 2016 | AT&T INC COMMON STOCK
CUSIP 00206R952 | — | Cmn · Put | 1,592,800 | 2,371,100 | +778,300 | $54,809 | $92,876 | +$38,067 | 2016-05-13 |
|---|
| Q1 2016 | YAHOO! INC CMN STOCK
CUSIP 984332906 | — | Cmn · Call | 561,000 | 1,540,600 | +979,600 | $18,659 | $56,709 | +$38,050 | 2016-05-13 |
|---|
| Q1 2016 | GILEAD SCIENCES INC CMN STK
CUSIP 375558903 | — | Cmn · Call | 727,100 | 1,199,500 | +472,400 | $73,575 | $110,186 | +$36,611 | 2016-05-13 |
|---|
| Q1 2016 | NEWMONT MINING CORP CMN STOCK
CUSIP 651639906 | — | Cmn · Call | 666,100 | 1,817,500 | +1,151,400 | $11,984 | $48,309 | +$36,325 | 2016-05-13 |
|---|
| Q1 2016 | SCHLUMBERGER LTD
CUSIP 806857908 | — | Cmn · Call | 411,400 | 863,400 | +452,000 | $28,695 | $63,676 | +$34,981 | 2016-05-13 |
|---|
| Q1 2016 | SCHLUMBERGER LTD
CUSIP 806857958 | — | Cmn · Put | 347,500 | 800,600 | +453,100 | $24,238 | $59,045 | +$34,807 | 2016-05-13 |
|---|
| Q1 2016 | DEERE & COMPANY COMMON STOCK
CUSIP 244199955 | — | Cmn · Put | 303,600 | 737,400 | +433,800 | $23,156 | $56,772 | +$33,616 | 2016-05-13 |
|---|
| Q1 2016 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909958 | — | Cmn · Put | 645,300 | 2,369,100 | +1,723,800 | $5,149 | $38,024 | +$32,875 | 2016-05-13 |
|---|
| Q1 2016 | ENERGY SELECT SECTOR SPDR
CUSIP 81369Y906 | — | Cmn · Call | 1,261,600 | 1,802,700 | +541,100 | $71,952 | $104,824 | +$32,872 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES CHINA LARGE-CAP ETF
CUSIP 464287904 | — | Cmn · Call | 1,892,800 | 2,819,900 | +927,100 | $63,309 | $96,145 | +$32,836 | 2016-05-13 |
|---|
| Q1 2016 | ENERGY SELECT SECTOR SPDR
CUSIP 81369Y956 | — | Cmn · Put | 1,399,500 | 1,893,300 | +493,800 | $81,170 | $113,573 | +$32,403 | 2016-05-13 |
|---|
| Q1 2016 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K902 | — | Cmn · Call | 703,800 | 1,497,800 | +794,000 | $71,541 | $39,392 | -$32,149 | 2016-05-13 |
|---|
| Q1 2016 | PRICELINE GROUP INC/THE
CUSIP 741503903 | — | Cmn · Call | 579,500 | 598,000 | +18,500 | $738,834 | $770,798 | +$31,964 | 2016-05-13 |
|---|
| Q1 2016 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P901 | — | Cmn · Call | 117,700 | 884,900 | +767,200 | $4,845 | $36,529 | +$31,684 | 2016-05-13 |
|---|
| Q1 2016 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK
CUSIP 169656955 | — | Cmn · Put | 382,100 | 456,200 | +74,100 | $183,351 | $214,857 | +$31,506 | 2016-05-13 |
|---|
| Q1 2016 | REGENERON PHARMACEUT CMN STK
CUSIP 75886F957 | — | Cmn · Put | 196,600 | 208,700 | +12,100 | $106,728 | $75,224 | -$31,504 | 2016-05-13 |
|---|
| Q1 2016 | WESTERN DIGITAL COMMON STOCK
CUSIP 958102905 | — | Cmn · Call | 218,200 | 938,300 | +720,100 | $13,103 | $44,326 | +$31,223 | 2016-05-13 |
|---|
| Q1 2016 | MCDONALDS CORP
CUSIP 580135901 | — | Cmn · Call | 434,700 | 654,800 | +220,100 | $51,356 | $82,295 | +$30,939 | 2016-05-13 |
|---|
| Q1 2016 | LINKEDIN CORP - A
CUSIP 53578A958 | — | Cmn · Put | 366,000 | 460,600 | +94,600 | $82,379 | $52,669 | -$29,710 | 2016-05-13 |
|---|
| Q1 2016 | PROCTER & GAMBLE CO
CUSIP 742718909 | — | Cmn · Call | 465,400 | 803,700 | +338,300 | $36,957 | $66,153 | +$29,196 | 2016-05-13 |
|---|
| Q1 2016 | JPMORGAN CHASE & CO CMN STK
CUSIP 46625H950 | — | Cmn · Put | 615,400 | 1,171,600 | +556,200 | $40,635 | $69,382 | +$28,747 | 2016-05-13 |
|---|
| Q1 2016 | THE GOLDMAN SACHS GROUP INC CMN STOCK
CUSIP 38141G954 | — | Cmn · Put | 374,800 | 612,900 | +238,100 | $67,550 | $96,213 | +$28,663 | 2016-05-13 |
|---|
| Q1 2016 | WYNN RESORTS LTD COMMON STOCK
CUSIP 983134957 | — | Cmn · Put | 398,600 | 601,700 | +203,100 | $27,579 | $56,217 | +$28,638 | 2016-05-13 |
|---|
| Q1 2016 | GENERAL MLS INC
CUSIP 370334954 | — | Cmn · Put | 111,100 | 552,700 | +441,600 | $6,406 | $35,013 | +$28,607 | 2016-05-13 |
|---|
| Q1 2016 | PFIZER INC
CUSIP 717081953 | — | Cmn · Put | 836,500 | 1,873,200 | +1,036,700 | $27,002 | $55,522 | +$28,520 | 2016-05-13 |
|---|
| Q1 2016 | WYNN RESORTS LTD COMMON STOCK
CUSIP 983134907 | — | Cmn · Call | 566,400 | 710,500 | +144,100 | $39,189 | $66,382 | +$27,193 | 2016-05-13 |
|---|
| Q1 2016 | ORACLE SYS CORP
CUSIP 68389X905 | — | Cmn · Call | 474,600 | 1,062,300 | +587,700 | $17,337 | $43,458 | +$26,121 | 2016-05-13 |
|---|
| Q1 2016 | JOHNSON & JOHNSON
CUSIP 478160954 | — | Cmn · Put | 513,600 | 727,500 | +213,900 | $52,757 | $78,715 | +$25,958 | 2016-05-13 |
|---|
| Q1 2016 | FORD MOTOR COMPANY
CUSIP 345370900 | — | Cmn · Call | 871,600 | 2,809,400 | +1,937,800 | $12,281 | $37,927 | +$25,646 | 2016-05-13 |
|---|
| Q1 2016 | AT&T INC COMMON STOCK
CUSIP 00206R902 | — | Cmn · Call | 1,237,900 | 1,725,700 | +487,800 | $42,596 | $67,596 | +$25,000 | 2016-05-13 |
|---|
| Q1 2016 | FEDEX CORPORATION CMN STOCK
CUSIP 31428X906 | — | Cmn · Call | 272,200 | 399,500 | +127,300 | $40,555 | $65,007 | +$24,452 | 2016-05-13 |
|---|
| Q1 2016 | DEVON ENERGY CORP CMN STOCK (NEW)
CUSIP 25179M903 | — | Cmn · Call | 281,100 | 1,199,900 | +918,800 | $8,995 | $32,925 | +$23,930 | 2016-05-13 |
|---|
| Q1 2016 | DOLLAR GENERAL CORP
CUSIP 256677955 | — | Cmn · Put | 70,800 | 338,200 | +267,400 | $5,088 | $28,950 | +$23,862 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DLY SM CAP BULL 3X
CUSIP 25459W907 | — | Cmn · Call | 353,300 | 798,200 | +444,900 | $22,445 | $46,296 | +$23,851 | 2016-05-13 |
|---|
| Q1 2016 | THE BOEING COMPANY. COMMON STOCK
CUSIP 097023955 | — | Cmn · Put | 452,400 | 703,000 | +250,600 | $65,413 | $89,239 | +$23,826 | 2016-05-13 |
|---|
| Q1 2016 | SCHWAB CHARLES CORP NEW
CUSIP 808513905 | — | Cmn · Call | 314,000 | 1,200,500 | +886,500 | $10,340 | $33,638 | +$23,298 | 2016-05-13 |
|---|
| Q1 2016 | 3M CO
CUSIP 88579Y901 | — | Cmn · Call | 116,700 | 244,700 | +128,000 | $17,579 | $40,775 | +$23,196 | 2016-05-13 |
|---|
| Q1 2016 | CISCO SYS INC CMN STK
CUSIP 17275R902 | — | Cmn · Call | 653,300 | 1,435,100 | +781,800 | $17,740 | $40,857 | +$23,117 | 2016-05-13 |
|---|
| Q1 2016 | JOHNSON & JOHNSON
CUSIP 478160904 | — | Cmn · Call | 335,300 | 530,800 | +195,500 | $34,442 | $57,433 | +$22,991 | 2016-05-13 |
|---|
| Q1 2016 | UNITED CONTINENTAL HOLDINGS INC
CUSIP 910047909 | — | Cmn · Call | 307,600 | 671,900 | +364,300 | $17,625 | $40,220 | +$22,595 | 2016-05-13 |
|---|
| Q1 2016 | HESS CORP COMMON STOCK
CUSIP 42809H907 | — | Cmn · Call | 174,300 | 589,300 | +415,000 | $8,450 | $31,027 | +$22,577 | 2016-05-13 |
|---|
| Q1 2016 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK
CUSIP V7780T903 | — | Cmn · Call | 81,400 | 371,000 | +289,600 | $8,238 | $30,478 | +$22,240 | 2016-05-13 |
|---|
| Q1 2016 | PVH CORP
CUSIP 693656900 | — | Cmn · Call | 52,700 | 256,900 | +204,200 | $3,881 | $25,448 | +$21,567 | 2016-05-13 |
|---|
| Q1 2016 | MARRIOTT INTL INC
CUSIP 571903902 | — | Cmn · Call | 115,900 | 406,900 | +291,000 | $7,770 | $28,963 | +$21,193 | 2016-05-13 |
|---|
| Q1 2016 | NORDSTROM INC
CUSIP 655664900 | — | Cmn · Call | 160,500 | 495,200 | +334,700 | $7,994 | $28,331 | +$20,337 | 2016-05-13 |
|---|
| Q1 2016 | AMGEN INC
CUSIP 031162950 | — | Cmn · Put | 229,400 | 382,500 | +153,100 | $37,239 | $57,348 | +$20,109 | 2016-05-13 |
|---|
| Q1 2016 | ACCENTURE PLC
CUSIP G1151C901 | — | Cmn · Call | 92,900 | 257,000 | +164,100 | $9,708 | $29,657 | +$19,949 | 2016-05-13 |
|---|
| Q1 2016 | WESTERN DIGITAL COMMON STOCK
CUSIP 958102955 | — | Cmn · Put | 278,600 | 768,600 | +490,000 | $16,730 | $36,309 | +$19,579 | 2016-05-13 |
|---|
| Q1 2016 | PHILIP MORRIS INTERNATIONAL
CUSIP 718172909 | — | Cmn · Call | 284,100 | 453,900 | +169,800 | $24,976 | $44,532 | +$19,556 | 2016-05-13 |
|---|
| Q1 2016 | UNITED STATES OIL FUND LP
CUSIP 91232N908 | — | Cmn · Call | 1,552,900 | 3,760,100 | +2,207,200 | $17,082 | $36,473 | +$19,391 | 2016-05-13 |
|---|
| Q1 2016 | HOME DEPOT COMMON HD
CUSIP 437076952 | — | Cmn · Put | 384,300 | 523,300 | +139,000 | $50,824 | $69,824 | +$19,000 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES US REAL ESTATE ETF
CUSIP 464287909 | — | Cmn · Call | 109,200 | 338,900 | +229,700 | $8,202 | $26,387 | +$18,185 | 2016-05-13 |
|---|
| Q1 2016 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
CUSIP 084670952 | — | Cmn · Put | 206,700 | 318,000 | +111,300 | $27,293 | $45,118 | +$17,825 | 2016-05-13 |
|---|
| Q1 2016 | MICROSOFT
CUSIP 594918904 | — | Cmn · Call | 1,563,700 | 1,887,100 | +323,400 | $86,754 | $104,224 | +$17,470 | 2016-05-13 |
|---|
| Q1 2016 | UNION PAC CORP
CUSIP 907818958 | — | Cmn · Put | 289,200 | 503,700 | +214,500 | $22,615 | $40,069 | +$17,454 | 2016-05-13 |
|---|
| Q1 2016 | COCA COLA CO
CUSIP 191216900 | — | Cmn · Call | 744,200 | 1,064,200 | +320,000 | $31,970 | $49,369 | +$17,399 | 2016-05-13 |
|---|
| Q1 2016 | PHILIP MORRIS INTERNATIONAL
CUSIP 718172959 | — | Cmn · Put | 295,800 | 442,200 | +146,400 | $26,003 | $43,384 | +$17,381 | 2016-05-13 |
|---|
| Q1 2016 | LULULEMON ATHLETICA INC
CUSIP 550021959 | — | Cmn · Put | 237,900 | 439,800 | +201,900 | $12,483 | $29,779 | +$17,296 | 2016-05-13 |
|---|
| Q1 2016 | HERBALIFE LTD COMMON STOCK
CUSIP G4412G951 | — | Cmn · Put | 162,100 | 422,000 | +259,900 | $8,692 | $25,978 | +$17,286 | 2016-05-13 |
|---|
| Q1 2016 | TEXAS INSTRUMENTS COMMON STOCK
CUSIP 882508904 | — | Cmn · Call | 212,000 | 499,900 | +287,900 | $11,620 | $28,705 | +$17,085 | 2016-05-13 |
|---|
| Q1 2016 | IPATH S&P 500 VIX S/T FU ETN
CUSIP 06742E951 | — | Cmn · Put | 1,549,300 | 2,734,100 | +1,184,800 | $31,203 | $48,148 | +$16,945 | 2016-05-13 |
|---|
| Q1 2016 | TARGET CORPORATION
CUSIP 87612E906 | — | Cmn · Call | 364,900 | 525,100 | +160,200 | $26,495 | $43,205 | +$16,710 | 2016-05-13 |
|---|
| Q1 2016 | MCDONALDS CORP
CUSIP 580135951 | — | Cmn · Put | 580,400 | 676,700 | +96,300 | $68,568 | $85,048 | +$16,480 | 2016-05-13 |
|---|
| Q1 2016 | EXXON MOBIL CORP COMMON STOCK
CUSIP 30231G902 | — | Cmn · Call | 1,401,700 | 1,498,100 | +96,400 | $109,263 | $125,226 | +$15,963 | 2016-05-13 |
|---|
| Q1 2016 | PAYPAL HOLDINGS INC
CUSIP 70450Y903 | — | Cmn · Call | 211,800 | 611,200 | +399,400 | $7,667 | $23,592 | +$15,925 | 2016-05-13 |
|---|
| Q1 2016 | BRISTOL MYERS SQUIBB CO
CUSIP 110122958 | — | Cmn · Put | 162,400 | 420,000 | +257,600 | $11,171 | $26,830 | +$15,659 | 2016-05-13 |
|---|
| Q1 2016 | SALESFORCE.COM INC COMMON STOCK
CUSIP 79466L952 | — | Cmn · Put | 211,800 | 436,500 | +224,700 | $16,605 | $32,227 | +$15,622 | 2016-05-13 |
|---|
| Q1 2016 | EXXON MOBIL CORP COMMON STOCK
CUSIP 30231G952 | — | Cmn · Put | 791,100 | 921,400 | +130,300 | $61,666 | $77,020 | +$15,354 | 2016-05-13 |
|---|
| Q1 2016 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
CUSIP 084670902 | — | Cmn · Call | 198,700 | 291,800 | +93,100 | $26,237 | $41,401 | +$15,164 | 2016-05-13 |
|---|
| Q1 2016 | CITIGROUP INC. COMMON STOCK (WAS TRV)
CUSIP 172967954 | — | Cmn · Put | 975,700 | 1,572,300 | +596,600 | $50,492 | $65,644 | +$15,152 | 2016-05-13 |
|---|
| Q1 2016 | EATON CORP PLC
CUSIP G29183903 | — | Cmn · Call | 183,400 | 394,000 | +210,600 | $9,544 | $24,649 | +$15,105 | 2016-05-13 |
|---|
| Q1 2016 | SKYWORKS SOLUTIONS INC CMN STK
CUSIP 83088M902 | — | Cmn · Call | 230,000 | 419,700 | +189,700 | $17,671 | $32,695 | +$15,024 | 2016-05-13 |
|---|
| Q1 2016 | DELPHI AUTOMOTIVE PLC
CUSIP G27823956 | — | Cmn · Put | 20,600 | 222,000 | +201,400 | $1,766 | $16,654 | +$14,888 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES NASDAQ BIOTECHNOLOGY E
CUSIP 464287956 | — | Cmn · Put | 297,900 | 323,000 | +25,100 | $98,709 | $83,891 | -$14,818 | 2016-05-13 |
|---|
| Q1 2016 | CONSUMER STAPLES SPDR
CUSIP 81369Y958 | — | Cmn · Put | 170,400 | 440,400 | +270,000 | $8,603 | $23,363 | +$14,760 | 2016-05-13 |
|---|
| Q1 2016 | DUKE ENERGY COMMON STOCK
CUSIP 26441C904 | — | Cmn · Call | 109,300 | 278,600 | +169,300 | $7,803 | $22,477 | +$14,674 | 2016-05-13 |
|---|
| Q1 2016 | 3M CO
CUSIP 88579Y951 | — | Cmn · Put | 189,200 | 258,200 | +69,000 | $28,502 | $43,024 | +$14,522 | 2016-05-13 |
|---|
| Q1 2016 | CONOCOPHILLIPS CMN STK
CUSIP 20825C904 | — | Cmn · Call | 547,500 | 995,000 | +447,500 | $25,563 | $40,069 | +$14,506 | 2016-05-13 |
|---|