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 CONSOLIDATED EDISON INC.; Country of operation —; Class Cmn · Call; Shares before 107,000.
- Q1 2016: Stock DEUTSCHE BANK; Country of operation —; Class Cmn · Put; Shares before 118,100.
- Q1 2016: Stock FITBIT INC - A; Country of operation —; Class Cmn · Put; Shares before 397,800.
- Q1 2016: Stock SIGNET JEWELERS LTD; Country of operation —; Class Cmn · Put; Shares before 57,700.
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 | CONSOLIDATED EDISON INC.
CUSIP 209115904 | — | Cmn · Call | 107,000 | 147,100 | +40,100 | $6,877 | $11,271 | +$4,394 | 2016-05-13 |
|---|
| Q1 2016 | DEUTSCHE BANK
CUSIP D18190958 | — | Cmn · Put | 118,100 | 427,600 | +309,500 | $2,852 | $7,244 | +$4,392 | 2016-05-13 |
|---|
| Q1 2016 | FITBIT INC - A
CUSIP 33812L952 | — | Cmn · Put | 397,800 | 487,300 | +89,500 | $11,771 | $7,383 | -$4,388 | 2016-05-13 |
|---|
| Q1 2016 | SIGNET JEWELERS LTD
CUSIP G81276950 | — | Cmn · Put | 57,700 | 92,900 | +35,200 | $7,137 | $11,522 | +$4,385 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRAPRO QQQ
CUSIP 74347X951 | — | Cmn · Put | 152,700 | 212,900 | +60,200 | $17,443 | $21,801 | +$4,358 | 2016-05-13 |
|---|
| Q1 2016 | ZILLOW GROUP INC
CUSIP 98954M900 | — | Cmn · Call | 23,700 | 206,700 | +183,000 | $556 | $4,905 | +$4,349 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN EXPRESS CO. COMMON STOCK
CUSIP 025816959 | — | Cmn · Put | 612,200 | 623,000 | +10,800 | $42,579 | $38,252 | -$4,327 | 2016-05-13 |
|---|
| Q1 2016 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709908 | — | Cmn · Call | 122,400 | 213,800 | +91,400 | $6,563 | $10,887 | +$4,324 | 2016-05-13 |
|---|
| Q1 2016 | VANGUARD REIT ETF
CUSIP 922908953 | — | Cmn · Put | 44,500 | 93,900 | +49,400 | $3,548 | $7,869 | +$4,321 | 2016-05-13 |
|---|
| Q1 2016 | TIFFANY CO.
CUSIP 886547908 | — | Cmn · Call | 148,600 | 213,300 | +64,700 | $11,337 | $15,652 | +$4,315 | 2016-05-13 |
|---|
| Q1 2016 | AUTOMATIC DATA PROC. COMMON STOCK
CUSIP 053015903 | — | Cmn · Call | 47,400 | 92,600 | +45,200 | $4,016 | $8,307 | +$4,291 | 2016-05-13 |
|---|
| Q1 2016 | AGNICO EAGLE - NYSE CMN STOCK
CUSIP 008474958 | — | Cmn · Put | 138,100 | 218,700 | +80,600 | $3,629 | $7,908 | +$4,279 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI TURKEY ETF
CUSIP 464286905 | — | Cmn · Call | 28,000 | 120,600 | +92,600 | $1,020 | $5,287 | +$4,267 | 2016-05-13 |
|---|
| Q1 2016 | INDUSTRIAL SELECT SECT SPDR
CUSIP 81369Y904 | — | Cmn · Call | 298,000 | 361,700 | +63,700 | $15,797 | $20,063 | +$4,266 | 2016-05-13 |
|---|
| Q1 2016 | KIMBERLY CLARK CORP
CUSIP 494368953 | — | Cmn · Put | 60,200 | 88,500 | +28,300 | $7,664 | $11,905 | +$4,241 | 2016-05-13 |
|---|
| Q1 2016 | AON PLC
CUSIP G0408V902 | — | Cmn · Call | 8,200 | 47,500 | +39,300 | $756 | $4,961 | +$4,205 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DAILY S&P 500 BULL 3X
CUSIP 25459W952 | — | Cmn · Put | 90,700 | 130,300 | +39,600 | $6,713 | $10,902 | +$4,189 | 2016-05-13 |
|---|
| Q1 2016 | COACH INC
CUSIP 189754904 | — | Cmn · Call | 328,900 | 372,500 | +43,600 | $10,765 | $14,934 | +$4,169 | 2016-05-13 |
|---|
| Q1 2016 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P908 | — | Cmn · Call | 29,600 | 66,600 | +37,000 | $4,421 | $8,556 | +$4,135 | 2016-05-13 |
|---|
| Q1 2016 | MICROSTRATEGY INC CMN STK
CUSIP 594972908 | — | Cmn · Call | 12,400 | 35,300 | +22,900 | $2,223 | $6,344 | +$4,121 | 2016-05-13 |
|---|
| Q1 2016 | TABLEAU SOFTWARE INC
CUSIP 87336U955 | — | Cmn · Put | 103,300 | 123,500 | +20,200 | $9,733 | $5,665 | -$4,068 | 2016-05-13 |
|---|
| Q1 2016 | CHILDREN'S PLACE INC/THE
CUSIP 168905907 | — | Cmn · Call | 10,000 | 54,500 | +44,500 | $552 | $4,549 | +$3,997 | 2016-05-13 |
|---|
| Q1 2016 | STARBUCKS CMN STOCK
CUSIP 855244959 | — | Cmn · Put | 491,100 | 560,600 | +69,500 | $29,481 | $33,468 | +$3,987 | 2016-05-13 |
|---|
| Q1 2016 | TORONTO-DOMINION BANK
CUSIP 891160909 | — | Cmn · Call | 40,500 | 129,200 | +88,700 | $1,586 | $5,572 | +$3,986 | 2016-05-13 |
|---|
| Q1 2016 | TECHNOLOGY SELECT SECT SPDR
CUSIP 81369Y903 | — | Cmn · Call | 229,200 | 310,700 | +81,500 | $9,817 | $13,783 | +$3,966 | 2016-05-13 |
|---|
| Q1 2016 | TRANSDIGM GROUP INC
CUSIP 893641950 | — | Cmn · Put | 5,400 | 23,600 | +18,200 | $1,234 | $5,200 | +$3,966 | 2016-05-13 |
|---|
| Q1 2016 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W908 | — | Cmn · Call | 44,200 | 93,700 | +49,500 | $3,211 | $7,161 | +$3,950 | 2016-05-13 |
|---|
| Q1 2016 | SOUTHWEST AIRLINES COMMON NEW YORK
CUSIP 844741958 | — | Cmn · Put | 185,600 | 266,400 | +80,800 | $7,992 | $11,935 | +$3,943 | 2016-05-13 |
|---|
| Q1 2016 | ELI LILLY COMMON STOCK
CUSIP 532457958 | — | Cmn · Put | 175,100 | 259,500 | +84,400 | $14,754 | $18,687 | +$3,933 | 2016-05-13 |
|---|
| Q1 2016 | HAIN CELESTIAL GROUP INC CMN STK
CUSIP 405217900 | — | Cmn · Call | 21,300 | 116,700 | +95,400 | $860 | $4,774 | +$3,914 | 2016-05-13 |
|---|
| Q1 2016 | JOHNSON CONTROLS INC.
CUSIP 478366907 | — | Cmn · Call | 134,000 | 235,800 | +101,800 | $5,292 | $9,189 | +$3,897 | 2016-05-13 |
|---|
| Q1 2016 | VANGUARD REIT ETF
CUSIP 922908903 | — | Cmn · Call | 79,600 | 121,700 | +42,100 | $6,347 | $10,198 | +$3,851 | 2016-05-13 |
|---|
| Q1 2016 | CLECO CORPORATION CMN STK
CUSIP 12561W955 | — | Cmn · Put | 1,100 | 70,100 | +69,000 | $57 | $3,870 | +$3,813 | 2016-05-13 |
|---|
| Q1 2016 | CENTERPOINT ENERGY CMN STK
CUSIP 15189T907 | — | Cmn · Call | 31,500 | 207,400 | +175,900 | $578 | $4,339 | +$3,761 | 2016-05-13 |
|---|
| Q1 2016 | ACUITY BRANDS INC CMN STOCK
CUSIP 00508Y902 | — | Cmn · Call | 18,900 | 37,500 | +18,600 | $4,419 | $8,180 | +$3,761 | 2016-05-13 |
|---|
| Q1 2016 | HARLEY-DAVIDSON INC CMN STK
CUSIP 412822958 | — | Cmn · Put | 180,200 | 232,300 | +52,100 | $8,179 | $11,924 | +$3,745 | 2016-05-13 |
|---|
| Q1 2016 | GENERAL GROWTH PROPERTIES
CUSIP 370023903 | — | Cmn · Call | 61,200 | 181,400 | +120,200 | $1,665 | $5,393 | +$3,728 | 2016-05-13 |
|---|
| Q1 2016 | MEDIVATION INC
CUSIP 58501N901 | — | Cmn · Call | 41,700 | 124,600 | +82,900 | $2,016 | $5,729 | +$3,713 | 2016-05-13 |
|---|
| Q1 2016 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071901 | — | Cmn · Call | 237,500 | 374,600 | +137,100 | $7,954 | $11,650 | +$3,696 | 2016-05-13 |
|---|
| Q1 2016 | VANGUARD FTSE EUROPE ETF
CUSIP 922042904 | — | Cmn · Call | 78,100 | 156,300 | +78,200 | $3,896 | $7,587 | +$3,691 | 2016-05-13 |
|---|
| Q1 2016 | ABBVIE INC
CUSIP 00287Y959 | — | Cmn · Put | 259,600 | 333,800 | +74,200 | $15,379 | $19,067 | +$3,688 | 2016-05-13 |
|---|
| Q1 2016 | AETNA INC - NEW
CUSIP 00817Y958 | — | Cmn · Put | 71,100 | 101,200 | +30,100 | $7,687 | $11,370 | +$3,683 | 2016-05-13 |
|---|
| Q1 2016 | CME GROUP INC CMN STK
CUSIP 12572Q955 | — | Cmn · Put | 194,600 | 221,900 | +27,300 | $17,631 | $21,313 | +$3,682 | 2016-05-13 |
|---|
| Q1 2016 | ALLIANCE DATA SYSTEMS CMN STK
CUSIP 018581908 | — | Cmn · Call | 13,600 | 33,800 | +20,200 | $3,761 | $7,436 | +$3,675 | 2016-05-13 |
|---|
| Q1 2016 | ENTERPRISE PRODUCTS PARTNERS LP
CUSIP 293792907 | — | Cmn · Call | 149,000 | 303,200 | +154,200 | $3,811 | $7,465 | +$3,654 | 2016-05-13 |
|---|
| Q1 2016 | SYMANTEC CORP CMN STK
CUSIP 871503908 | — | Cmn · Call | 68,600 | 277,000 | +208,400 | $1,441 | $5,091 | +$3,650 | 2016-05-13 |
|---|
| Q1 2016 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X901 | — | Cmn · Call | 50,900 | 61,600 | +10,700 | $17,332 | $20,979 | +$3,647 | 2016-05-13 |
|---|
| Q1 2016 | FASTENAL CO CMN STK
CUSIP 311900954 | — | Cmn · Put | 56,100 | 121,000 | +64,900 | $2,290 | $5,929 | +$3,639 | 2016-05-13 |
|---|
| Q1 2016 | COGNIZANT TECH SOLUTIONS CMN STOCK - A
CUSIP 192446902 | — | Cmn · Call | 240,300 | 288,000 | +47,700 | $14,423 | $18,058 | +$3,635 | 2016-05-13 |
|---|
| Q1 2016 | PEPSICO INC
CUSIP 713448908 | — | Cmn · Call | 187,700 | 218,300 | +30,600 | $18,755 | $22,371 | +$3,616 | 2016-05-13 |
|---|
| Q1 2016 | KATE SPADE & CO
CUSIP 485865909 | — | Cmn · Call | 73,700 | 192,900 | +119,200 | $1,310 | $4,923 | +$3,613 | 2016-05-13 |
|---|
| Q1 2016 | TESLA MOTORS INC
CUSIP 88160R951 | — | Cmn · Put | 1,335,400 | 1,379,200 | +43,800 | $320,510 | $316,899 | -$3,611 | 2016-05-13 |
|---|
| Q1 2016 | ELECTRONIC ARTS INC CMN STK
CUSIP 285512959 | — | Cmn · Put | 168,600 | 229,300 | +60,700 | $11,586 | $15,159 | +$3,573 | 2016-05-13 |
|---|
| Q1 2016 | VULCAN MATERIALS CO CMN STK
CUSIP 929160909 | — | Cmn · Call | 80,900 | 106,500 | +25,600 | $7,683 | $11,243 | +$3,560 | 2016-05-13 |
|---|
| Q1 2016 | SQUARE INC - A
CUSIP 852234903 | — | Cmn · Call | 57,200 | 281,100 | +223,900 | $749 | $4,295 | +$3,546 | 2016-05-13 |
|---|
| Q1 2016 | INTERNATIONAL PAPER CO. COMMON STOCK
CUSIP 460146953 | — | Cmn · Put | 116,600 | 193,200 | +76,600 | $4,396 | $7,929 | +$3,533 | 2016-05-13 |
|---|
| Q1 2016 | XPO LOGISTICS INC
CUSIP 983793900 | — | Cmn · Call | 188,400 | 281,600 | +93,200 | $5,134 | $8,645 | +$3,511 | 2016-05-13 |
|---|
| Q1 2016 | HASBRO 94 CMN STOCK
CUSIP 418056907 | — | Cmn · Call | 77,300 | 108,700 | +31,400 | $5,207 | $8,707 | +$3,500 | 2016-05-13 |
|---|
| Q1 2016 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W958 | — | Cmn · Put | 58,100 | 72,300 | +14,200 | $11,317 | $14,809 | +$3,492 | 2016-05-13 |
|---|
| Q1 2016 | COSTCO WHOLESALE CORP COMMON STOCK
CUSIP 22160K955 | — | Cmn · Put | 239,000 | 266,900 | +27,900 | $38,599 | $42,058 | +$3,459 | 2016-05-13 |
|---|
| Q1 2016 | NXP SEMICONDUCTORS NV
CUSIP N6596X909 | — | Cmn · Call | 203,700 | 254,300 | +50,600 | $17,162 | $20,616 | +$3,454 | 2016-05-13 |
|---|
| Q1 2016 | HEWLETT PACKARD ENTERPRISE COMPANY
CUSIP 42824C909 | — | Cmn · Call | 90,500 | 271,900 | +181,400 | $1,376 | $4,821 | +$3,445 | 2016-05-13 |
|---|
| Q1 2016 | PUBLIC STORAGE
CUSIP 74460D909 | — | Cmn · Call | 12,500 | 23,700 | +11,200 | $3,097 | $6,537 | +$3,440 | 2016-05-13 |
|---|
| Q1 2016 | NU SKIN ENTERPRISES INC CMN STOCK
CUSIP 67018T905 | — | Cmn · Call | 70,300 | 159,000 | +88,700 | $2,664 | $6,082 | +$3,418 | 2016-05-13 |
|---|
| Q1 2016 | STAPLES COMMON STOCK SPLS
CUSIP 855030952 | — | Cmn · Put | 232,400 | 509,400 | +277,000 | $2,201 | $5,619 | +$3,418 | 2016-05-13 |
|---|
| Q1 2016 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
CUSIP 94106L909 | — | Cmn · Call | 56,700 | 109,200 | +52,500 | $3,026 | $6,443 | +$3,417 | 2016-05-13 |
|---|
| Q1 2016 | CORNING INC
CUSIP 219350905 | — | Cmn · Call | 392,800 | 506,400 | +113,600 | $7,180 | $10,579 | +$3,399 | 2016-05-13 |
|---|
| Q1 2016 | EBAY INC COM STK
CUSIP 278642953 | — | Cmn · Put | 215,100 | 389,900 | +174,800 | $5,911 | $9,303 | +$3,392 | 2016-05-13 |
|---|
| Q1 2016 | JPMORGAN ALERIAN MLP INDEX
CUSIP 46625H905 | — | Cmn · Call | 82,000 | 212,700 | +130,700 | $2,376 | $5,762 | +$3,386 | 2016-05-13 |
|---|
| Q1 2016 | VENTAS INC CMN STOCK
CUSIP 92276F900 | — | Cmn · Call | 13,600 | 65,800 | +52,200 | $767 | $4,143 | +$3,376 | 2016-05-13 |
|---|
| Q1 2016 | VALSPAR CORP CMN STK
CUSIP 920355904 | — | Cmn · Call | 11,400 | 40,300 | +28,900 | $946 | $4,313 | +$3,367 | 2016-05-13 |
|---|
| Q1 2016 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q901 | — | Cmn · Call | 7,100 | 41,100 | +34,000 | $844 | $4,194 | +$3,350 | 2016-05-13 |
|---|
| Q1 2016 | KINDER MORGAN INC
CUSIP 49456B951 | — | Cmn · Put | 827,700 | 879,000 | +51,300 | $12,350 | $15,699 | +$3,349 | 2016-05-13 |
|---|
| Q1 2016 | ALLIANCE DATA SYSTEMS CMN STK
CUSIP 018581958 | — | Cmn · Put | 11,400 | 29,500 | +18,100 | $3,153 | $6,490 | +$3,337 | 2016-05-13 |
|---|
| Q1 2016 | MAIDEN HOLDINGS LTD
CUSIP G5753U952 | — | Cmn · Put | 4,400 | 262,900 | +258,500 | $66 | $3,402 | +$3,336 | 2016-05-13 |
|---|
| Q1 2016 | TRAVELERS COS INC/THE CMN STK
CUSIP 89417E909 | — | Cmn · Call | 62,500 | 89,000 | +26,500 | $7,054 | $10,387 | +$3,333 | 2016-05-13 |
|---|
| Q1 2016 | ROPER TECHNOLOGIES INC
CUSIP 776696956 | — | Cmn · Put | 17,500 | 36,400 | +18,900 | $3,321 | $6,653 | +$3,332 | 2016-05-13 |
|---|
| Q1 2016 | VORNADO REALTY TRUST CMN STK
CUSIP 929042909 | — | Cmn · Call | 11,700 | 47,600 | +35,900 | $1,170 | $4,495 | +$3,325 | 2016-05-13 |
|---|
| Q1 2016 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P951 | — | Cmn · Put | 135,000 | 214,300 | +79,300 | $5,557 | $8,847 | +$3,290 | 2016-05-13 |
|---|
| Q1 2016 | CURRENCYSHARES BRITISH POUND
CUSIP 23129S956 | — | Cmn · Put | 11,800 | 35,500 | +23,700 | $1,703 | $4,990 | +$3,287 | 2016-05-13 |
|---|
| Q1 2016 | OREILY AUTOMOTIVE INC
CUSIP 67103H957 | — | Cmn · Put | 45,500 | 54,100 | +8,600 | $11,531 | $14,805 | +$3,274 | 2016-05-13 |
|---|
| Q1 2016 | MEAD JOHNSON NUTRITION CO
CUSIP 582839906 | — | Cmn · Call | 74,500 | 107,500 | +33,000 | $5,882 | $9,134 | +$3,252 | 2016-05-13 |
|---|
| Q1 2016 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G958 | — | Cmn · Put | 200,200 | 301,900 | +101,700 | $17,499 | $20,738 | +$3,239 | 2016-05-13 |
|---|
| Q1 2016 | BUNGE LIMITED
CUSIP G16962955 | — | Cmn · Put | 78,300 | 151,100 | +72,800 | $5,346 | $8,563 | +$3,217 | 2016-05-13 |
|---|
| Q1 2016 | SYSCO CORP COMMON STOCK SYY
CUSIP 871829957 | — | Cmn · Put | 65,200 | 126,000 | +60,800 | $2,674 | $5,888 | +$3,214 | 2016-05-13 |
|---|
| Q1 2016 | MATTEL INC
CUSIP 577081902 | — | Cmn · Call | 211,700 | 266,300 | +54,600 | $5,752 | $8,953 | +$3,201 | 2016-05-13 |
|---|
| Q1 2016 | DTE ENERGY CO CMN SHRS
CUSIP 233331907 | — | Cmn · Call | 6,700 | 41,000 | +34,300 | $537 | $3,717 | +$3,180 | 2016-05-13 |
|---|
| Q1 2016 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R909 | — | Cmn · Call | 11,500 | 39,000 | +27,500 | $1,422 | $4,568 | +$3,146 | 2016-05-13 |
|---|
| Q1 2016 | PALO ALTO NETWORKS INC
CUSIP 697435905 | — | Cmn · Call | 265,800 | 267,700 | +1,900 | $46,818 | $43,673 | -$3,145 | 2016-05-13 |
|---|
| Q1 2016 | C H ROBINSON WORLDWIDE INC CMN STOCK
CUSIP 12541W909 | — | Cmn · Call | 51,400 | 85,100 | +33,700 | $3,188 | $6,317 | +$3,129 | 2016-05-13 |
|---|
| Q1 2016 | TJX COMPANIES INC
CUSIP 872540909 | — | Cmn · Call | 141,200 | 167,700 | +26,500 | $10,012 | $13,139 | +$3,127 | 2016-05-13 |
|---|
| Q1 2016 | CARMAX INC CMN STK
CUSIP 143130902 | — | Cmn · Call | 119,700 | 187,400 | +67,700 | $6,460 | $9,576 | +$3,116 | 2016-05-13 |
|---|
| Q1 2016 | SOUTHERN CO CMN STK
CUSIP 842587957 | — | Cmn · Put | 248,700 | 284,600 | +35,900 | $11,637 | $14,722 | +$3,085 | 2016-05-13 |
|---|
| Q1 2016 | BLUCORA INC
CUSIP 095229950 | — | Cmn · Put | 1,012,200 | 1,325,000 | +312,800 | $9,920 | $6,837 | -$3,083 | 2016-05-13 |
|---|
| Q1 2016 | PHILLIPS 66 PARTNERS LP
CUSIP 718549907 | — | Cmn · Call | 11,700 | 60,600 | +48,900 | $718 | $3,793 | +$3,075 | 2016-05-13 |
|---|
| Q1 2016 | ROYAL GOLD INC CMN STK
CUSIP 780287958 | — | Cmn · Put | 142,000 | 160,800 | +18,800 | $5,178 | $8,247 | +$3,069 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA S&P500 ETF
CUSIP 74347R907 | — | Cmn · Call | 139,600 | 185,700 | +46,100 | $8,795 | $11,851 | +$3,056 | 2016-05-13 |
|---|
| Q1 2016 | ALASKA AIR GROUP COMMON STOCK ALK
CUSIP 011659909 | — | Cmn · Call | 72,500 | 107,900 | +35,400 | $5,837 | $8,850 | +$3,013 | 2016-05-13 |
|---|
| Q1 2016 | EAGLE MATERIALS INC CMN STK
CUSIP 26969P908 | — | Cmn · Call | 32,200 | 70,700 | +38,500 | $1,946 | $4,957 | +$3,011 | 2016-05-13 |
|---|
| Q1 2016 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387902 | — | Cmn · Call | 223,500 | 640,900 | +417,400 | $2,110 | $5,114 | +$3,004 | 2016-05-13 |
|---|