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 ULTA SALON COSMETICS & FRAGR; Country of operation —; Class Cmn · Call; Shares before 85,600.
- Q1 2016: Stock INTERNATIONAL PAPER CO. COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 179,600.
- Q1 2016: Stock HESS CORP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 131,400.
- Q1 2016: Stock VERIZON COMMUNICATIONS CMN STK; Country of operation —; Class Cmn · Call; Shares before 900,000.
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 |
|---|
| Q1 2016 | ULTA SALON COSMETICS & FRAGR
CUSIP 90384S903 | — | Cmn · Call | 85,600 | 156,100 | +70,500 | $15,837 | $30,242 | +$14,405 | 2016-05-13 |
|---|
| Q1 2016 | INTERNATIONAL PAPER CO. COMMON STOCK
CUSIP 460146903 | — | Cmn · Call | 179,600 | 512,400 | +332,800 | $6,771 | $21,029 | +$14,258 | 2016-05-13 |
|---|
| Q1 2016 | HESS CORP COMMON STOCK
CUSIP 42809H957 | — | Cmn · Put | 131,400 | 391,000 | +259,600 | $6,370 | $20,586 | +$14,216 | 2016-05-13 |
|---|
| Q1 2016 | VERIZON COMMUNICATIONS CMN STK
CUSIP 92343V904 | — | Cmn · Call | 900,000 | 1,025,700 | +125,700 | $41,598 | $55,470 | +$13,872 | 2016-05-13 |
|---|
| Q1 2016 | ALPHABET INC-CL A
CUSIP 02079K905 | — | Cmn · Call | 530,300 | 558,900 | +28,600 | $412,579 | $426,385 | +$13,806 | 2016-05-13 |
|---|
| Q1 2016 | ORACLE SYS CORP
CUSIP 68389X955 | — | Cmn · Put | 473,800 | 755,000 | +281,200 | $17,308 | $30,887 | +$13,579 | 2016-05-13 |
|---|
| Q1 2016 | DOLLAR TREE STORES INC CMN STOCK
CUSIP 256746908 | — | Cmn · Call | 97,800 | 254,500 | +156,700 | $7,552 | $20,986 | +$13,434 | 2016-05-13 |
|---|
| Q1 2016 | PEPSICO INC
CUSIP 713448958 | — | Cmn · Put | 245,500 | 367,400 | +121,900 | $24,531 | $37,651 | +$13,120 | 2016-05-13 |
|---|
| Q1 2016 | NVIDIA CORP
CUSIP 67066G904 | — | Cmn · Call | 372,000 | 710,700 | +338,700 | $12,261 | $25,322 | +$13,061 | 2016-05-13 |
|---|
| Q1 2016 | LULULEMON ATHLETICA INC
CUSIP 550021909 | — | Cmn · Call | 340,700 | 456,300 | +115,600 | $17,877 | $30,896 | +$13,019 | 2016-05-13 |
|---|
| Q1 2016 | QUALCOMM INC CMN STK
CUSIP 747525953 | — | Cmn · Put | 709,600 | 947,900 | +238,300 | $35,470 | $48,476 | +$13,006 | 2016-05-13 |
|---|
| Q1 2016 | MOSAIC CO/THE
CUSIP 61945C903 | — | Cmn · Call | 198,500 | 684,400 | +485,900 | $5,477 | $18,479 | +$13,002 | 2016-05-13 |
|---|
| Q1 2016 | BRISTOL MYERS SQUIBB CO
CUSIP 110122908 | — | Cmn · Call | 303,600 | 529,200 | +225,600 | $20,885 | $33,805 | +$12,920 | 2016-05-13 |
|---|
| Q1 2016 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511907 | — | Cmn · Call | 469,400 | 764,800 | +295,400 | $22,804 | $35,617 | +$12,813 | 2016-05-13 |
|---|
| Q1 2016 | CIT GROUP INC
CUSIP 125581901 | — | Cmn · Call | 72,900 | 504,200 | +431,300 | $2,894 | $15,646 | +$12,752 | 2016-05-13 |
|---|
| Q1 2016 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849906 | — | Cmn · Call | 946,500 | 2,207,400 | +1,260,900 | $11,916 | $24,590 | +$12,674 | 2016-05-13 |
|---|
| Q1 2016 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W906 | — | Cmn · Call | 33,800 | 334,100 | +300,300 | $1,508 | $14,163 | +$12,655 | 2016-05-13 |
|---|
| Q1 2016 | MONSANTO COMPANY - NEW
CUSIP 61166W951 | — | Cmn · Put | 229,800 | 401,700 | +171,900 | $22,639 | $35,245 | +$12,606 | 2016-05-13 |
|---|
| Q1 2016 | TYSON FOODS INC. CLASS A COMMON STOCK
CUSIP 902494953 | — | Cmn · Put | 119,600 | 283,800 | +164,200 | $6,378 | $18,918 | +$12,540 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES NASDAQ BIOTECHNOLOGY E
CUSIP 464287906 | — | Cmn · Call | 347,000 | 396,700 | +49,700 | $108,280 | $95,948 | -$12,332 | 2016-05-13 |
|---|
| Q1 2016 | JPMORGAN CHASE & CO CMN STK
CUSIP 46625H900 | — | Cmn · Call | 665,300 | 949,200 | +283,900 | $43,930 | $56,212 | +$12,282 | 2016-05-13 |
|---|
| Q1 2016 | EQUINIX INC CMN STOCK
CUSIP 29444U950 | — | Cmn · Put | 13,700 | 48,800 | +35,100 | $4,143 | $16,139 | +$11,996 | 2016-05-13 |
|---|
| Q1 2016 | MARTIN MARIETTA MATERIALS CMN STK
CUSIP 573284906 | — | Cmn · Call | 39,500 | 108,700 | +69,200 | $5,395 | $17,339 | +$11,944 | 2016-05-13 |
|---|
| Q1 2016 | SALESFORCE.COM INC COMMON STOCK
CUSIP 79466L902 | — | Cmn · Call | 257,300 | 434,500 | +177,200 | $20,172 | $32,079 | +$11,907 | 2016-05-13 |
|---|
| Q1 2016 | SOLARCITY CORP
CUSIP 83416T900 | — | Cmn · Call | 574,100 | 709,400 | +135,300 | $29,291 | $17,437 | -$11,854 | 2016-05-13 |
|---|
| Q1 2016 | NORWEGIAN CRUISE LINE HOLDIN
CUSIP G66721904 | — | Cmn · Call | 8,200 | 221,700 | +213,500 | $481 | $12,258 | +$11,777 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DAILY GOLD MINERS BULL
CUSIP 25490K950 | — | Cmn · Put | 142,500 | 260,600 | +118,100 | $3,472 | $15,227 | +$11,755 | 2016-05-13 |
|---|
| Q1 2016 | SIGNET JEWELERS LTD
CUSIP G81276900 | — | Cmn · Call | 55,900 | 150,100 | +94,200 | $6,914 | $18,617 | +$11,703 | 2016-05-13 |
|---|
| Q1 2016 | COCA COLA CO
CUSIP 191216950 | — | Cmn · Put | 696,600 | 897,200 | +200,600 | $29,926 | $41,621 | +$11,695 | 2016-05-13 |
|---|
| Q1 2016 | RANGE RESOURCES CORP CMN STOCK
CUSIP 75281A959 | — | Cmn · Put | 92,500 | 431,400 | +338,900 | $2,276 | $13,969 | +$11,693 | 2016-05-13 |
|---|
| Q1 2016 | UNITEDHEALTH GROUP INC
CUSIP 91324P952 | — | Cmn · Put | 247,700 | 315,800 | +68,100 | $29,139 | $40,707 | +$11,568 | 2016-05-13 |
|---|
| Q1 2016 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909908 | — | Cmn · Call | 846,200 | 1,128,500 | +282,300 | $6,752 | $18,112 | +$11,360 | 2016-05-13 |
|---|
| Q1 2016 | PIONEER NATURAL RESOURCES CO
CUSIP 723787957 | — | Cmn · Put | 143,800 | 208,000 | +64,200 | $18,030 | $29,274 | +$11,244 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES SILVER TRUST
CUSIP 46428Q909 | — | Cmn · Call | 693,900 | 1,388,400 | +694,500 | $9,153 | $20,382 | +$11,229 | 2016-05-13 |
|---|
| Q1 2016 | WEYERHAEUSER CO
CUSIP 962166954 | — | Cmn · Put | 53,300 | 412,700 | +359,400 | $1,598 | $12,786 | +$11,188 | 2016-05-13 |
|---|
| Q1 2016 | DEERE & COMPANY COMMON STOCK
CUSIP 244199905 | — | Cmn · Call | 193,800 | 334,000 | +140,200 | $14,781 | $25,715 | +$10,934 | 2016-05-13 |
|---|
| Q1 2016 | GAP INC
CUSIP 364760908 | — | Cmn · Call | 424,900 | 728,000 | +303,100 | $10,495 | $21,404 | +$10,909 | 2016-05-13 |
|---|
| Q1 2016 | BARRICK GOLD CORP
CUSIP 067901908 | — | Cmn · Call | 440,600 | 1,031,200 | +590,600 | $3,252 | $14,004 | +$10,752 | 2016-05-13 |
|---|
| Q1 2016 | INTEL CMN STOCK
CUSIP 458140950 | — | Cmn · Put | 991,600 | 1,388,100 | +396,500 | $34,161 | $44,905 | +$10,744 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN EXPRESS CO. COMMON STOCK
CUSIP 025816909 | — | Cmn · Call | 251,600 | 459,200 | +207,600 | $17,499 | $28,195 | +$10,696 | 2016-05-13 |
|---|
| Q1 2016 | EXPEDIA INC COMMON STOCK
CUSIP 30212P953 | — | Cmn · Put | 156,300 | 279,100 | +122,800 | $19,428 | $30,093 | +$10,665 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DAILY GOLD MINERS BULL
CUSIP 25490K900 | — | Cmn · Call | 130,900 | 243,700 | +112,800 | $3,252 | $13,909 | +$10,657 | 2016-05-13 |
|---|
| Q1 2016 | LAS VEGAS SANDS INC. COMMON STOCK
CUSIP 517834907 | — | Cmn · Call | 457,300 | 594,000 | +136,700 | $20,048 | $30,698 | +$10,650 | 2016-05-13 |
|---|
| Q1 2016 | WHIRLPOOL CORP. COMMON STOCK
CUSIP 963320906 | — | Cmn · Call | 89,200 | 131,100 | +41,900 | $13,100 | $23,643 | +$10,543 | 2016-05-13 |
|---|
| Q1 2016 | US BANCORP CMN STK
CUSIP 902973904 | — | Cmn · Call | 212,500 | 475,300 | +262,800 | $9,068 | $19,292 | +$10,224 | 2016-05-13 |
|---|
| Q1 2016 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015901 | — | Cmn · Call | 114,100 | 417,500 | +303,400 | $2,622 | $12,675 | +$10,053 | 2016-05-13 |
|---|
| Q1 2016 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K952 | — | Cmn · Put | 611,400 | 1,980,900 | +1,369,500 | $62,149 | $52,098 | -$10,051 | 2016-05-13 |
|---|
| Q1 2016 | TARGET CORPORATION
CUSIP 87612E956 | — | Cmn · Put | 190,700 | 288,900 | +98,200 | $13,847 | $23,771 | +$9,924 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRASHORT BLOOMBERG
CUSIP 74347W958 | — | Cmn · Put | 131,600 | 212,000 | +80,400 | $17,587 | $27,477 | +$9,890 | 2016-05-13 |
|---|
| Q1 2016 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956909 | — | Cmn · Call | 383,000 | 880,100 | +497,100 | $4,427 | $14,284 | +$9,857 | 2016-05-13 |
|---|
| Q1 2016 | ROBERT HALF INTL INC CMN STK
CUSIP 770323903 | — | Cmn · Call | 6,500 | 215,500 | +209,000 | $306 | $10,038 | +$9,732 | 2016-05-13 |
|---|
| Q1 2016 | PFIZER INC
CUSIP 717081903 | — | Cmn · Call | 931,000 | 1,340,100 | +409,100 | $30,052 | $39,721 | +$9,669 | 2016-05-13 |
|---|
| Q1 2016 | INTEL CMN STOCK
CUSIP 458140900 | — | Cmn · Call | 1,510,300 | 1,903,500 | +393,200 | $52,030 | $61,578 | +$9,548 | 2016-05-13 |
|---|
| Q1 2016 | COACH INC
CUSIP 189754954 | — | Cmn · Put | 275,200 | 462,400 | +187,200 | $9,007 | $18,537 | +$9,530 | 2016-05-13 |
|---|
| Q1 2016 | BLACKSTONE GROUP LP
CUSIP 09253U958 | — | Cmn · Put | 210,800 | 559,000 | +348,200 | $6,164 | $15,680 | +$9,516 | 2016-05-13 |
|---|
| Q1 2016 | SPDR S&P OIL & GAS EXP & PR
CUSIP 78464A900 | — | Cmn · Call | 2,218,700 | 2,567,700 | +349,000 | $81,207 | $90,639 | +$9,432 | 2016-05-13 |
|---|
| Q1 2016 | NUCOR CORP
CUSIP 670346905 | — | Cmn · Call | 162,800 | 336,200 | +173,400 | $6,561 | $15,903 | +$9,342 | 2016-05-13 |
|---|
| Q1 2016 | FIRST SOLAR INC
CUSIP 336433957 | — | Cmn · Put | 169,300 | 299,100 | +129,800 | $11,172 | $20,479 | +$9,307 | 2016-05-13 |
|---|
| Q1 2016 | IPATH S&P 500 VIX S/T FU ETN
CUSIP 06742E901 | — | Cmn · Call | 1,997,700 | 2,806,200 | +808,500 | $40,234 | $49,417 | +$9,183 | 2016-05-13 |
|---|
| Q1 2016 | ALCOA INC CMN STOCK
CUSIP 013817901 | — | Cmn · Call | 1,051,200 | 2,040,700 | +989,500 | $10,375 | $19,550 | +$9,175 | 2016-05-13 |
|---|
| Q1 2016 | EXPRESS INC
CUSIP 30219E903 | — | Cmn · Call | 18,500 | 438,700 | +420,200 | $320 | $9,393 | +$9,073 | 2016-05-13 |
|---|
| Q1 2016 | ECOLAB INC
CUSIP 278865900 | — | Cmn · Call | 34,900 | 116,600 | +81,700 | $3,992 | $13,003 | +$9,011 | 2016-05-13 |
|---|
| Q1 2016 | ALTRIA GROUP INC CMN STK
CUSIP 02209S953 | — | Cmn · Put | 278,500 | 399,900 | +121,400 | $16,211 | $25,058 | +$8,847 | 2016-05-13 |
|---|
| Q1 2016 | COMCAST CORP - CL A CMN SHRS
CUSIP 20030N951 | — | Cmn · Put | 276,500 | 400,000 | +123,500 | $15,602 | $24,432 | +$8,830 | 2016-05-13 |
|---|
| Q1 2016 | CAPITAL ONE FINL CORP CMN STOCK
CUSIP 14040H905 | — | Cmn · Call | 155,300 | 288,800 | +133,500 | $11,210 | $20,017 | +$8,807 | 2016-05-13 |
|---|
| Q1 2016 | TWITTER INC
CUSIP 90184L902 | — | Cmn · Call | 1,586,600 | 1,687,700 | +101,100 | $36,714 | $27,931 | -$8,783 | 2016-05-13 |
|---|
| Q1 2016 | MORGAN STANLEY COMMON STOCK
CUSIP 617446908 | — | Cmn · Call | 450,900 | 924,500 | +473,600 | $14,343 | $23,121 | +$8,778 | 2016-05-13 |
|---|
| Q1 2016 | GAMESTOP CORP
CUSIP 36467W959 | — | Cmn · Put | 166,900 | 422,800 | +255,900 | $4,680 | $13,415 | +$8,735 | 2016-05-13 |
|---|
| Q1 2016 | APACHE CORP COMMON APA
CUSIP 037411905 | — | Cmn · Call | 177,400 | 340,200 | +162,800 | $7,889 | $16,605 | +$8,716 | 2016-05-13 |
|---|
| Q1 2016 | YUM! BRANDS INC CMN STOCK
CUSIP 988498951 | — | Cmn · Put | 218,300 | 300,700 | +82,400 | $15,947 | $24,612 | +$8,665 | 2016-05-13 |
|---|
| Q1 2016 | ADOBE SYSTEMS COMMON STOCK
CUSIP 00724F951 | — | Cmn · Put | 243,600 | 336,100 | +92,500 | $22,884 | $31,526 | +$8,642 | 2016-05-13 |
|---|
| Q1 2016 | NIKE INC CLASS B SHARES
CUSIP 654106953 | — | Cmn · Put | 988,300 | 1,142,400 | +154,100 | $61,769 | $70,223 | +$8,454 | 2016-05-13 |
|---|
| Q1 2016 | TYSON FOODS INC. CLASS A COMMON STOCK
CUSIP 902494903 | — | Cmn · Call | 213,400 | 297,500 | +84,100 | $11,381 | $19,831 | +$8,450 | 2016-05-13 |
|---|
| Q1 2016 | BANKAMERICA CORP CMN STOCK
CUSIP 060505904 | — | Cmn · Call | 4,982,000 | 5,578,400 | +596,400 | $83,847 | $75,420 | -$8,427 | 2016-05-13 |
|---|
| Q1 2016 | FEDEX CORPORATION CMN STOCK
CUSIP 31428X956 | — | Cmn · Put | 322,000 | 346,500 | +24,500 | $47,974 | $56,383 | +$8,409 | 2016-05-13 |
|---|
| Q1 2016 | UNITED NAT FOODS INC CMN STOCK
CUSIP 911163903 | — | Cmn · Call | 9,400 | 216,800 | +207,400 | $370 | $8,737 | +$8,367 | 2016-05-13 |
|---|
| Q1 2016 | ROCKWELL AUTOMATION INC
CUSIP 773903909 | — | Cmn · Call | 14,900 | 86,700 | +71,800 | $1,529 | $9,862 | +$8,333 | 2016-05-13 |
|---|
| Q1 2016 | VANGUARD GROWTH ETF
CUSIP 922908906 | — | Cmn · Call | 9,300 | 86,700 | +77,400 | $989 | $9,229 | +$8,240 | 2016-05-13 |
|---|
| Q1 2016 | STARBUCKS CMN STOCK
CUSIP 855244909 | — | Cmn · Call | 777,400 | 919,500 | +142,100 | $46,667 | $54,894 | +$8,227 | 2016-05-13 |
|---|
| Q1 2016 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK
CUSIP V7780T953 | — | Cmn · Put | 164,200 | 302,300 | +138,100 | $16,619 | $24,834 | +$8,215 | 2016-05-13 |
|---|
| Q1 2016 | CUMMINS INC
CUSIP 231021956 | — | Cmn · Put | 175,800 | 214,800 | +39,000 | $15,473 | $23,615 | +$8,142 | 2016-05-13 |
|---|
| Q1 2016 | EMERSON ELECTRIC CO COMMON STOCK
CUSIP 291011904 | — | Cmn · Call | 168,300 | 296,900 | +128,600 | $8,050 | $16,146 | +$8,096 | 2016-05-13 |
|---|
| Q1 2016 | RAYTHEON COMPANY
CUSIP 755111907 | — | Cmn · Call | 71,500 | 138,500 | +67,000 | $8,904 | $16,984 | +$8,080 | 2016-05-13 |
|---|
| Q1 2016 | MONDELEZ INTERNATIONAL INC
CUSIP 609207905 | — | Cmn · Call | 210,100 | 435,700 | +225,600 | $9,420 | $17,480 | +$8,060 | 2016-05-13 |
|---|
| Q1 2016 | J. C. PENNEY COMPANY INC
CUSIP 708160906 | — | Cmn · Call | 519,100 | 1,036,700 | +517,600 | $3,458 | $11,466 | +$8,008 | 2016-05-13 |
|---|
| Q1 2016 | CARNIVAL CORP COMMON STOCK
CUSIP 143658950 | — | Cmn · Put | 200,100 | 357,900 | +157,800 | $10,901 | $18,886 | +$7,985 | 2016-05-13 |
|---|
| Q1 2016 | LYONDELLBASELL INDU-CL A
CUSIP N53745900 | — | Cmn · Call | 155,800 | 251,200 | +95,400 | $13,539 | $21,498 | +$7,959 | 2016-05-13 |
|---|
| Q1 2016 | DOMINO'S PIZZA INC. COMMON STOCK
CUSIP 25754A951 | — | Cmn · Put | 33,300 | 88,200 | +54,900 | $3,705 | $11,630 | +$7,925 | 2016-05-13 |
|---|
| Q1 2016 | EQUINIX INC CMN STOCK
CUSIP 29444U900 | — | Cmn · Call | 16,200 | 38,700 | +22,500 | $4,899 | $12,798 | +$7,899 | 2016-05-13 |
|---|
| Q1 2016 | MALLINCKRODT PLC
CUSIP G5785G907 | — | Cmn · Call | 79,200 | 225,200 | +146,000 | $5,911 | $13,800 | +$7,889 | 2016-05-13 |
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| Q1 2016 | STRYKER CORP
CUSIP 863667901 | — | Cmn · Call | 40,200 | 108,300 | +68,100 | $3,736 | $11,620 | +$7,884 | 2016-05-13 |
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| Q1 2016 | GENERAL ELECTRIC CORP
CUSIP 369604903 | — | Cmn · Call | 2,333,700 | 2,534,400 | +200,700 | $72,695 | $80,569 | +$7,874 | 2016-05-13 |
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| Q1 2016 | DISNEY WALT CO
CUSIP 254687956 | — | Cmn · Put | 1,116,400 | 1,260,200 | +143,800 | $117,311 | $125,151 | +$7,840 | 2016-05-13 |
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| Q1 2016 | KINDER MORGAN INC
CUSIP 49456B901 | — | Cmn · Call | 769,600 | 1,080,100 | +310,500 | $11,482 | $19,291 | +$7,809 | 2016-05-13 |
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| Q1 2016 | CENTURYLINK INC CMN STOCK
CUSIP 156700906 | — | Cmn · Call | 157,500 | 368,100 | +210,600 | $3,963 | $11,764 | +$7,801 | 2016-05-13 |
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| Q1 2016 | NUCOR CORP
CUSIP 670346955 | — | Cmn · Put | 102,800 | 252,300 | +149,500 | $4,143 | $11,934 | +$7,791 | 2016-05-13 |
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| Q1 2016 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167957 | — | Cmn · Put | 425,300 | 2,332,700 | +1,907,400 | $1,914 | $9,611 | +$7,697 | 2016-05-13 |
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| Q1 2016 | UNITEDHEALTH GROUP INC
CUSIP 91324P902 | — | Cmn · Call | 242,700 | 281,100 | +38,400 | $28,552 | $36,234 | +$7,682 | 2016-05-13 |
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| Q1 2016 | SOUTHERN CO CMN STK
CUSIP 842587907 | — | Cmn · Call | 366,400 | 479,900 | +113,500 | $17,144 | $24,825 | +$7,681 | 2016-05-13 |
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| Q1 2016 | KIMBERLY CLARK CORP
CUSIP 494368903 | — | Cmn · Call | 59,800 | 113,600 | +53,800 | $7,612 | $15,280 | +$7,668 | 2016-05-13 |
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