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 VISTA OUTDOOR INC; Country of operation —; Class Cmn · Call; Shares before 2,500.
- Q1 2016: Stock JM SMUCKER CO -NEW COMMON SHARES; Country of operation —; Class Cmn · Call; Shares before 17,900.
- Q1 2016: Stock ALLIANCE BERNSTEIN HOLDING LP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 18,200.
- Q1 2016: Stock SVB FINANCIAL GROUP CMN STK; Country of operation —; Class Cmn · Put; Shares before 51,800.
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 | VISTA OUTDOOR INC
CUSIP 928377900 | | Cmn · Call | 2,500 | 10,900 | +8,400 | $111 | $566 | +$455 | 2016-05-13 |
|---|
| Q1 2016 | JM SMUCKER CO -NEW COMMON SHARES
CUSIP 832696905 | | Cmn · Call | 17,900 | 20,500 | +2,600 | $2,208 | $2,662 | +$454 | 2016-05-13 |
|---|
| Q1 2016 | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK
CUSIP 01881G906 | | Cmn · Call | 18,200 | 37,900 | +19,700 | $434 | $888 | +$454 | 2016-05-13 |
|---|
| Q1 2016 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q951 | | Cmn · Put | 51,800 | 55,900 | +4,100 | $6,159 | $5,705 | -$454 | 2016-05-13 |
|---|
| Q1 2016 | ARCHER DANIELS MIDLAND CO
CUSIP 039483952 | | Cmn · Put | 146,300 | 160,200 | +13,900 | $5,366 | $5,817 | +$451 | 2016-05-13 |
|---|
| Q1 2016 | TASER INTL INC
CUSIP 87651B954 | | Cmn · Put | 73,300 | 87,500 | +14,200 | $1,267 | $1,718 | +$451 | 2016-05-13 |
|---|
| Q1 2016 | INOVALON HOLDINGS INC - A
CUSIP 45781D901 | | Cmn · Call | 1,600 | 25,800 | +24,200 | $27 | $478 | +$451 | 2016-05-13 |
|---|
| Q1 2016 | BURLINGTON HOLDINGS INC
CUSIP 122017956 | | Cmn · Put | 13,900 | 18,600 | +4,700 | $596 | $1,046 | +$450 | 2016-05-13 |
|---|
| Q1 2016 | GENESIS ENERGY LP
CUSIP 371927904 | | Cmn · Call | 19,200 | 36,300 | +17,100 | $705 | $1,154 | +$449 | 2016-05-13 |
|---|
| Q1 2016 | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 02043Q957 | | Cmn · Put | 14,900 | 15,200 | +300 | $1,403 | $954 | -$449 | 2016-05-13 |
|---|
| Q1 2016 | WORLD WRESTLING ENTERTAINMENT
CUSIP 98156Q908 | | Cmn · Call | 40,000 | 65,800 | +25,800 | $714 | $1,162 | +$448 | 2016-05-13 |
|---|
| Q1 2016 | COLFAX CORP
CUSIP 194014906 | | Cmn · Call | 4,300 | 19,100 | +14,800 | $100 | $546 | +$446 | 2016-05-13 |
|---|
| Q1 2016 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S909 | | Cmn · Call | 11,200 | 44,000 | +32,800 | $143 | $588 | +$445 | 2016-05-13 |
|---|
| Q1 2016 | SPIRIT AIRLINES INC
CUSIP 848577952 | | Cmn · Put | 35,300 | 38,600 | +3,300 | $1,407 | $1,852 | +$445 | 2016-05-13 |
|---|
| Q1 2016 | TENNECO INC COMMON STOCK
CUSIP 880349905 | | Cmn · Call | 13,600 | 20,700 | +7,100 | $624 | $1,066 | +$442 | 2016-05-13 |
|---|
| Q1 2016 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CUSIP 32076V903 | | Cmn · Call | 95,700 | 115,900 | +20,200 | $313 | $751 | +$438 | 2016-05-13 |
|---|
| Q1 2016 | VCA INC
CUSIP 918194901 | | Cmn · Call | 1,800 | 9,300 | +7,500 | $99 | $537 | +$438 | 2016-05-13 |
|---|
| Q1 2016 | COOPER TIRE & RUBR CO
CUSIP 216831957 | | Cmn · Put | 16,500 | 28,700 | +12,200 | $625 | $1,062 | +$437 | 2016-05-13 |
|---|
| Q1 2016 | SILVER STD RES INC CMN STOCK
CUSIP 82823L956 | | Cmn · Put | 42,500 | 118,200 | +75,700 | $220 | $656 | +$436 | 2016-05-13 |
|---|
| Q1 2016 | RSP PERMIAN INC
CUSIP 74978Q905 | | Cmn · Call | 7,400 | 21,200 | +13,800 | $180 | $616 | +$436 | 2016-05-13 |
|---|
| Q1 2016 | SEADRILL LTD
CUSIP G7945E955 | | Cmn · Put | 623,800 | 772,600 | +148,800 | $2,115 | $2,550 | +$435 | 2016-05-13 |
|---|
| Q1 2016 | FIFTH THIRD BANCORP
CUSIP 316773900 | | Cmn · Call | 156,300 | 214,300 | +58,000 | $3,142 | $3,577 | +$435 | 2016-05-13 |
|---|
| Q1 2016 | ROWAN COS PLC
CUSIP G7665A951 | | Cmn · Put | 42,500 | 71,700 | +29,200 | $720 | $1,154 | +$434 | 2016-05-13 |
|---|
| Q1 2016 | MADISON SQUARE GARDEN CO/THE
CUSIP 55825T953 | | Cmn · Put | 3,500 | 6,000 | +2,500 | $566 | $998 | +$432 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES RUSSELL 2000 GROWTH ET
CUSIP 464287908 | | Cmn · Call | 148,900 | 149,100 | +200 | $15,148 | $15,578 | +$430 | 2016-05-13 |
|---|
| Q1 2016 | PEABODY ENERGY CORP COM SHS
CUSIP 704549953 | | Cmn · Put | 76,300 | 437,900 | +361,600 | $586 | $1,016 | +$430 | 2016-05-13 |
|---|
| Q1 2016 | EVERSOURCE ENERGY
CUSIP 30040W908 | | Cmn · Call | 5,300 | 12,000 | +6,700 | $271 | $700 | +$429 | 2016-05-13 |
|---|
| Q1 2016 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710959 | | Cmn · Put | 39,300 | 77,500 | +38,200 | $369 | $795 | +$426 | 2016-05-13 |
|---|
| Q1 2016 | SHUTTERSTOCK INC
CUSIP 825690950 | | Cmn · Put | 3,400 | 14,600 | +11,200 | $110 | $536 | +$426 | 2016-05-13 |
|---|
| Q1 2016 | CROWN CASTLE INTL CMN STOCK
CUSIP 22822V951 | | Cmn · Put | 29,700 | 34,600 | +4,900 | $2,568 | $2,993 | +$425 | 2016-05-13 |
|---|
| Q1 2016 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q902 | | Cmn · Call | 140,500 | 153,000 | +12,500 | $1,204 | $1,629 | +$425 | 2016-05-13 |
|---|
| Q1 2016 | HEALTH CARE SELECT SECTOR
CUSIP 81369Y909 | | Cmn · Call | 380,000 | 410,200 | +30,200 | $27,379 | $27,803 | +$424 | 2016-05-13 |
|---|
| Q1 2016 | AARON RENTS INC
CUSIP 002535950 | | Cmn · Put | 7,100 | 23,100 | +16,000 | $159 | $580 | +$421 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRASHORT RUSSELL2000
CUSIP 74348A959 | | Cmn · Put | 2,000 | 12,900 | +10,900 | $79 | $500 | +$421 | 2016-05-13 |
|---|
| Q1 2016 | CARLYLE GROUP LP/THE
CUSIP 14309L902 | | Cmn · Call | 17,400 | 40,900 | +23,500 | $272 | $690 | +$418 | 2016-05-13 |
|---|
| Q1 2016 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041955 | | Cmn · Put | 20,500 | 22,500 | +2,000 | $2,930 | $3,347 | +$417 | 2016-05-13 |
|---|
| Q1 2016 | DEVRY EDUCATION GROUP INC
CUSIP 251893903 | | Cmn · Call | 6,900 | 34,200 | +27,300 | $175 | $591 | +$416 | 2016-05-13 |
|---|
| Q1 2016 | CYBER-ARK SOFTWARE LTD/ISRAE
CUSIP M2682V958 | | Cmn · Put | 31,800 | 43,400 | +11,600 | $1,435 | $1,850 | +$415 | 2016-05-13 |
|---|
| Q1 2016 | EQUITY RESIDENTIAL TR CMN STK
CUSIP 29476L957 | | Cmn · Put | 11,300 | 17,800 | +6,500 | $922 | $1,336 | +$414 | 2016-05-13 |
|---|
| Q1 2016 | MOVADO GROUP INC
CUSIP 624580956 | | Cmn · Put | 5,200 | 19,800 | +14,600 | $134 | $545 | +$411 | 2016-05-13 |
|---|
| Q1 2016 | CST BRANDS INC
CUSIP 12646R955 | | Cmn · Put | 12,700 | 23,700 | +11,000 | $497 | $907 | +$410 | 2016-05-13 |
|---|
| Q1 2016 | INVESCO PLC COMMON STOCK
CUSIP G491BT908 | | Cmn · Call | 122,400 | 146,500 | +24,100 | $4,098 | $4,508 | +$410 | 2016-05-13 |
|---|
| Q1 2016 | DYNEGY INC/NEW
CUSIP 26817R908 | | Cmn · Call | 24,000 | 50,900 | +26,900 | $322 | $731 | +$409 | 2016-05-13 |
|---|
| Q1 2016 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U953 | | Cmn · Put | 1,800 | 22,300 | +20,500 | $47 | $455 | +$408 | 2016-05-13 |
|---|
| Q1 2016 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445903 | | Cmn · Call | 11,900 | 37,800 | +25,900 | $194 | $601 | +$407 | 2016-05-13 |
|---|
| Q1 2016 | GAMING AND LEISURE PROPE
CUSIP 36467J908 | | Cmn · Call | 10,100 | 22,100 | +12,000 | $281 | $683 | +$402 | 2016-05-13 |
|---|
| Q1 2016 | OMNICOM GROUP INC.
CUSIP 681919906 | | Cmn · Call | 10,100 | 14,000 | +3,900 | $764 | $1,165 | +$401 | 2016-05-13 |
|---|
| Q1 2016 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R954 | | Cmn · Put | 18,700 | 44,300 | +25,600 | $370 | $770 | +$400 | 2016-05-13 |
|---|
| Q1 2016 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y908 | | Cmn · Call | 80,500 | 101,300 | +20,800 | $2,794 | $3,194 | +$400 | 2016-05-13 |
|---|
| Q1 2016 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 46284V901 | | Cmn · Call | 37,200 | 41,400 | +4,200 | $1,005 | $1,404 | +$399 | 2016-05-13 |
|---|
| Q1 2016 | LINDSAY CORP CMN STK
CUSIP 535555906 | | Cmn · Call | 4,400 | 10,000 | +5,600 | $319 | $716 | +$397 | 2016-05-13 |
|---|
| Q1 2016 | ULTRAGENYX PHARMACEUTICAL IN
CUSIP 90400D958 | | Cmn · Put | 1,500 | 8,900 | +7,400 | $168 | $563 | +$395 | 2016-05-13 |
|---|
| Q1 2016 | ELDORADO GOLD COMMON STOCK
CUSIP 284902953 | | Cmn · Put | 109,400 | 227,500 | +118,100 | $325 | $719 | +$394 | 2016-05-13 |
|---|
| Q1 2016 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U900 | | Cmn · Call | 15,800 | 27,600 | +11,800 | $644 | $1,037 | +$393 | 2016-05-13 |
|---|
| Q1 2016 | VISA INC-CLASS A SHRS
CUSIP 92826C909 | | Cmn · Call | 592,200 | 605,600 | +13,400 | $45,925 | $46,316 | +$391 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI GERMANY ETF
CUSIP 464286906 | | Cmn · Call | 107,900 | 124,900 | +17,000 | $2,826 | $3,214 | +$388 | 2016-05-13 |
|---|
| Q1 2016 | UNIVERSAL FOREST PRODS INC CMN STK
CUSIP 913543904 | | Cmn · Call | 2,100 | 6,200 | +4,100 | $144 | $532 | +$388 | 2016-05-13 |
|---|
| Q1 2016 | HANCOCK HLDG CO CMN STK
CUSIP 410120959 | | Cmn · Put | 1,800 | 18,800 | +17,000 | $45 | $432 | +$387 | 2016-05-13 |
|---|
| Q1 2016 | LOUISIANA-PACIFIC CORP
CUSIP 546347905 | | Cmn · Call | 82,500 | 109,400 | +26,900 | $1,486 | $1,873 | +$387 | 2016-05-13 |
|---|
| Q1 2016 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B900 | | Cmn · Call | 15,300 | 20,700 | +5,400 | $1,155 | $1,541 | +$386 | 2016-05-13 |
|---|
| Q1 2016 | UNISYS CMN STOCK
CUSIP 909214906 | | Cmn · Call | 20,800 | 80,000 | +59,200 | $230 | $616 | +$386 | 2016-05-13 |
|---|
| Q1 2016 | ROCKWELL MEDICAL INC
CUSIP 774374952 | | Cmn · Put | 30,700 | 93,100 | +62,400 | $314 | $699 | +$385 | 2016-05-13 |
|---|
| Q1 2016 | WABCO HOLDINGS INC
CUSIP 92927K952 | | Cmn · Put | 4,100 | 7,500 | +3,400 | $419 | $802 | +$383 | 2016-05-13 |
|---|
| Q1 2016 | DINEEQUITY INC CMN STK
CUSIP 254423906 | | Cmn · Call | 6,400 | 9,900 | +3,500 | $542 | $925 | +$383 | 2016-05-13 |
|---|
| Q1 2016 | STERICYCLE INC CMN STOCK
CUSIP 858912908 | | Cmn · Call | 23,400 | 25,400 | +2,000 | $2,822 | $3,205 | +$383 | 2016-05-13 |
|---|
| Q1 2016 | MANPOWERGROUP
CUSIP 56418H950 | | Cmn · Put | 8,800 | 13,800 | +5,000 | $742 | $1,124 | +$382 | 2016-05-13 |
|---|
| Q1 2016 | MAGELLAN HEALTH INC
CUSIP 559079907 | | Cmn · Call | 100 | 5,700 | +5,600 | $6 | $387 | +$381 | 2016-05-13 |
|---|
| Q1 2016 | NEOPHOTONICS CORP
CUSIP 64051T900 | | Cmn · Call | 3,700 | 29,900 | +26,200 | $40 | $420 | +$380 | 2016-05-13 |
|---|
| Q1 2016 | HECLA MINING COMMON STOCK HL
CUSIP 422704956 | | Cmn · Put | 223,200 | 288,100 | +64,900 | $422 | $801 | +$379 | 2016-05-13 |
|---|
| Q1 2016 | COMPASS INT'L INC COMMON STOCK
CUSIP 20451N901 | | Cmn · Call | 9,000 | 14,900 | +5,900 | $677 | $1,056 | +$379 | 2016-05-13 |
|---|
| Q1 2016 | SUNOCO LP
CUSIP 86765K909 | | Cmn · Call | 39,600 | 58,800 | +19,200 | $1,569 | $1,948 | +$379 | 2016-05-13 |
|---|
| Q1 2016 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574959 | | Cmn · Put | 9,200 | 18,500 | +9,300 | $461 | $839 | +$378 | 2016-05-13 |
|---|
| Q1 2016 | SANDERSON FARMS INC CMN STK
CUSIP 800013954 | | Cmn · Put | 5,600 | 9,000 | +3,400 | $434 | $812 | +$378 | 2016-05-13 |
|---|
| Q1 2016 | BLUEBIRD BIO INC
CUSIP 09609G950 | | Cmn · Put | 36,300 | 46,000 | +9,700 | $2,331 | $1,955 | -$376 | 2016-05-13 |
|---|
| Q1 2016 | SAREPTA THERAPEUTICS INC
CUSIP 803607950 | | Cmn · Put | 50,300 | 118,700 | +68,400 | $1,941 | $2,317 | +$376 | 2016-05-13 |
|---|
| Q1 2016 | BLUE NILE INC. COMMON STOCK
CUSIP 09578R953 | | Cmn · Put | 8,800 | 27,300 | +18,500 | $327 | $702 | +$375 | 2016-05-13 |
|---|
| Q1 2016 | EPR PROPERTIES
CUSIP 26884U909 | | Cmn · Call | 5,000 | 10,000 | +5,000 | $292 | $666 | +$374 | 2016-05-13 |
|---|
| Q1 2016 | TENET HEALTHCARE CORPORATION CMN STK
CUSIP 88033G907 | | Cmn · Call | 101,200 | 118,900 | +17,700 | $3,066 | $3,440 | +$374 | 2016-05-13 |
|---|
| Q1 2016 | PUMA BIOTECHNOLOGY INC
CUSIP 74587V907 | | Cmn · Call | 12,200 | 19,800 | +7,600 | $956 | $582 | -$374 | 2016-05-13 |
|---|
| Q1 2016 | HD SUPPLY HOLDINGS INC
CUSIP 40416M905 | | Cmn · Call | 6,200 | 16,900 | +10,700 | $186 | $559 | +$373 | 2016-05-13 |
|---|
| Q1 2016 | NOVAVAX INC CMN STOCK
CUSIP 670002904 | | Cmn · Call | 133,100 | 144,200 | +11,100 | $1,117 | $744 | -$373 | 2016-05-13 |
|---|
| Q1 2016 | GENERAL DYNAMICS CORP
CUSIP 369550958 | | Cmn · Put | 66,400 | 66,600 | +200 | $9,121 | $8,749 | -$372 | 2016-05-13 |
|---|
| Q1 2016 | SHUTTERSTOCK INC
CUSIP 825690900 | | Cmn · Call | 40,100 | 45,400 | +5,300 | $1,297 | $1,668 | +$371 | 2016-05-13 |
|---|
| Q1 2016 | NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D908 | | Cmn · Call | 18,100 | 36,500 | +18,400 | $392 | $762 | +$370 | 2016-05-13 |
|---|
| Q1 2016 | IHS INC. - CL A COMMON STOCK
CUSIP 451734957 | | Cmn · Put | 1,700 | 4,600 | +2,900 | $201 | $571 | +$370 | 2016-05-13 |
|---|
| Q1 2016 | AIRCASTLE COMMON STOCK
CUSIP G0129K904 | | Cmn · Call | 4,100 | 20,500 | +16,400 | $86 | $456 | +$370 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA DOW30
CUSIP 74347R955 | | Cmn · Put | 26,700 | 31,500 | +4,800 | $1,717 | $2,085 | +$368 | 2016-05-13 |
|---|
| Q1 2016 | GENWORTH FINANCIAL INC COMMON STOCK
CUSIP 37247D906 | | Cmn · Call | 94,000 | 263,000 | +169,000 | $350 | $718 | +$368 | 2016-05-13 |
|---|
| Q1 2016 | GATX CORPORATION COMMON STOCK
CUSIP 361448903 | | Cmn · Call | 6,000 | 13,100 | +7,100 | $255 | $622 | +$367 | 2016-05-13 |
|---|
| Q1 2016 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F958 | | Cmn · Put | 25,700 | 30,800 | +5,100 | $2,559 | $2,192 | -$367 | 2016-05-13 |
|---|
| Q1 2016 | REALTY INCOME CORP CMN STOCK
CUSIP 756109954 | | Cmn · Put | 10,100 | 14,200 | +4,100 | $521 | $888 | +$367 | 2016-05-13 |
|---|
| Q1 2016 | ARMSTRONG WORLD INDUSTRIES
CUSIP 04247X952 | | Cmn · Put | 1,100 | 8,600 | +7,500 | $50 | $416 | +$366 | 2016-05-13 |
|---|
| Q1 2016 | CEDAR FAIR -LP CMN STK
CUSIP 150185906 | | Cmn · Call | 6,900 | 12,600 | +5,700 | $385 | $749 | +$364 | 2016-05-13 |
|---|
| Q1 2016 | GRANITE CONSTRUCTION INC CMN STK
CUSIP 387328907 | | Cmn · Call | 1,100 | 8,600 | +7,500 | $47 | $411 | +$364 | 2016-05-13 |
|---|
| Q1 2016 | CLARCOR INC CMN STK
CUSIP 179895957 | | Cmn · Put | 3,300 | 9,100 | +5,800 | $164 | $526 | +$362 | 2016-05-13 |
|---|
| Q1 2016 | DIGITALGLOBE INC
CUSIP 25389M957 | | Cmn · Put | 12,900 | 32,500 | +19,600 | $202 | $562 | +$360 | 2016-05-13 |
|---|
| Q1 2016 | B&G FOODS INC
CUSIP 05508R906 | | Cmn · Call | 8,600 | 19,000 | +10,400 | $301 | $661 | +$360 | 2016-05-13 |
|---|
| Q1 2016 | WISDOMTREE CHINESE YUAN FUND
CUSIP 97717W952 | | Cmn · Put | 36,100 | 48,900 | +12,800 | $743 | $1,102 | +$359 | 2016-05-13 |
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| Q1 2016 | INGREDION INC
CUSIP 457187902 | | Cmn · Call | 6,400 | 9,100 | +2,700 | $613 | $972 | +$359 | 2016-05-13 |
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| Q1 2016 | ASCENA RETAIL GROUP INC
CUSIP 04351G901 | | Cmn · Call | 69,100 | 93,900 | +24,800 | $681 | $1,039 | +$358 | 2016-05-13 |
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