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 AMERISOURCEBERGEN CORP; Country of operation —; Class Cmn · Call; Shares before 68,600.
- Q1 2016: Stock SHAKE SHACK INC - CLASS A; Country of operation —; Class Cmn · Call; Shares before 67,200.
- Q1 2016: Stock ELI LILLY COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 198,700.
- Q1 2016: Stock LENDINGTREE INC; Country of operation —; Class Cmn · Call; Shares before 22,800.
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 | AMERISOURCEBERGEN CORP CUSIP 03073E905 | — | Cmn · Call | 68,600 | 116,800 | +48,200 | $7,115 | $10,109 | +$2,994 | 2016-05-13 |
|---|
| Q1 2016 | SHAKE SHACK INC - CLASS A CUSIP 819047901 | — | Cmn · Call | 67,200 | 151,500 | +84,300 | $2,661 | $5,654 | +$2,993 | 2016-05-13 |
|---|
| Q1 2016 | ELI LILLY COMMON STOCK CUSIP 532457908 | — | Cmn · Call | 198,700 | 273,800 | +75,100 | $16,742 | $19,716 | +$2,974 | 2016-05-13 |
|---|
| Q1 2016 | LENDINGTREE INC CUSIP 52603B907 | — | Cmn · Call | 22,800 | 51,200 | +28,400 | $2,036 | $5,006 | +$2,970 | 2016-05-13 |
|---|
| Q1 2016 | AMTRUST FINANCIAL SERVICES CUSIP 032359959 | — | Cmn · Put | 197,000 | 354,100 | +157,100 | $12,131 | $9,164 | -$2,967 | 2016-05-13 |
|---|
| Q1 2016 | DOLLAR GENERAL CORP CUSIP 256677905 | — | Cmn · Call | 126,600 | 140,800 | +14,200 | $9,098 | $12,052 | +$2,954 | 2016-05-13 |
|---|
| Q1 2016 | CITIGROUP INC. COMMON STOCK (WAS TRV) CUSIP 172967904 | — | Cmn · Call | 1,346,700 | 1,598,800 | +252,100 | $69,692 | $66,750 | -$2,942 | 2016-05-13 |
|---|
| Q1 2016 | TIME WARNER INC CMN STK CUSIP 887317903 | — | Cmn · Call | 233,800 | 248,800 | +15,000 | $15,120 | $18,050 | +$2,930 | 2016-05-13 |
|---|
| Q1 2016 | AKORN INC CMN STK CUSIP 009728906 | — | Cmn · Call | 7,000 | 135,300 | +128,300 | $261 | $3,184 | +$2,923 | 2016-05-13 |
|---|
| Q1 2016 | GARMIN LTD CUSIP H2906T909 | — | Cmn · Call | 101,500 | 166,900 | +65,400 | $3,773 | $6,669 | +$2,896 | 2016-05-13 |
|---|
| Q1 2016 | HCP INC COMMON STOCK CUSIP 40414L959 | — | Cmn · Put | 19,600 | 111,600 | +92,000 | $750 | $3,636 | +$2,886 | 2016-05-13 |
|---|
| Q1 2016 | ROSS STORES INC CUSIP 778296903 | — | Cmn · Call | 99,600 | 142,200 | +42,600 | $5,359 | $8,233 | +$2,874 | 2016-05-13 |
|---|
| Q1 2016 | LYONDELLBASELL INDU-CL A CUSIP N53745950 | — | Cmn · Put | 100,600 | 135,700 | +35,100 | $8,742 | $11,613 | +$2,871 | 2016-05-13 |
|---|
| Q1 2016 | FLEETCOR TECHNOLOGIES INC CUSIP 339041905 | — | Cmn · Call | 27,200 | 45,300 | +18,100 | $3,888 | $6,738 | +$2,850 | 2016-05-13 |
|---|
| Q1 2016 | PLAINS ALL AMERICAN PIPELINE LP CUSIP 726503905 | — | Cmn · Call | 72,700 | 215,400 | +142,700 | $1,679 | $4,517 | +$2,838 | 2016-05-13 |
|---|
| Q1 2016 | GOLDCORP INC NEW CMN STOCK CUSIP 380956959 | — | Cmn · Put | 266,700 | 364,700 | +98,000 | $3,083 | $5,919 | +$2,836 | 2016-05-13 |
|---|
| Q1 2016 | RESTORATION HARDWARE HOLDINGS INC CUSIP 761283900 | — | Cmn · Call | 84,600 | 228,000 | +143,400 | $6,721 | $9,553 | +$2,832 | 2016-05-13 |
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| Q1 2016 | SILVER WHEATON CORP. COMMON STOCK CUSIP 828336957 | — | Cmn · Put | 345,800 | 429,700 | +83,900 | $4,295 | $7,124 | +$2,829 | 2016-05-13 |
|---|
| Q1 2016 | ZIMMER BIOMET HOLDINGS INC CUSIP 98956P902 | — | Cmn · Call | 27,100 | 52,500 | +25,400 | $2,780 | $5,598 | +$2,818 | 2016-05-13 |
|---|
| Q1 2016 | CORE LABORATORIES N.V. CUSIP N22717907 | — | Cmn · Call | 22,200 | 46,500 | +24,300 | $2,414 | $5,227 | +$2,813 | 2016-05-13 |
|---|
| Q1 2016 | CORE LABORATORIES N.V. CUSIP N22717957 | — | Cmn · Put | 21,100 | 45,400 | +24,300 | $2,294 | $5,103 | +$2,809 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA RUSSELL2000 CUSIP 74347R902 | — | Cmn · Call | 26,000 | 64,100 | +38,100 | $2,057 | $4,848 | +$2,791 | 2016-05-13 |
|---|
| Q1 2016 | ULTRASHORT QQQ PROSHARES ETF CUSIP 74348A906 | — | Cmn · Call | 77,900 | 170,600 | +92,700 | $2,314 | $5,091 | +$2,777 | 2016-05-13 |
|---|
| Q1 2016 | LIBERTY GLOBAL PLC CUSIP G5480U904 | — | Cmn · Call | 17,100 | 90,700 | +73,600 | $724 | $3,492 | +$2,768 | 2016-05-13 |
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| Q1 2016 | DOVER CORP CUSIP 260003908 | — | Cmn · Call | 14,400 | 56,500 | +42,100 | $883 | $3,635 | +$2,752 | 2016-05-13 |
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| Q1 2016 | PARKER HANNIFIN CORP CUSIP 701094904 | — | Cmn · Call | 40,400 | 59,900 | +19,500 | $3,918 | $6,654 | +$2,736 | 2016-05-13 |
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| Q1 2016 | DIAMOND RESORTS INTERNATIONA CUSIP 25272T904 | — | Cmn · Call | 700 | 113,300 | +112,600 | $18 | $2,753 | +$2,735 | 2016-05-13 |
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| Q1 2016 | SPIRIT AIRLINES INC CUSIP 848577902 | — | Cmn · Call | 24,800 | 77,300 | +52,500 | $988 | $3,709 | +$2,721 | 2016-05-13 |
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| Q1 2016 | AMERICAN ELEC PWR INC CUSIP 025537901 | — | Cmn · Call | 76,000 | 107,600 | +31,600 | $4,429 | $7,145 | +$2,716 | 2016-05-13 |
|---|
| Q1 2016 | GENUINE PARTS CO CUSIP 372460905 | — | Cmn · Call | 18,700 | 43,400 | +24,700 | $1,606 | $4,312 | +$2,706 | 2016-05-13 |
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| Q1 2016 | FIVE BELOW CUSIP 33829M951 | — | Cmn · Put | 52,500 | 106,000 | +53,500 | $1,685 | $4,382 | +$2,697 | 2016-05-13 |
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| Q1 2016 | ENERGY TRANSFER PARTNERS LP CUSIP 29273R909 | — | Cmn · Call | 76,600 | 163,100 | +86,500 | $2,584 | $5,275 | +$2,691 | 2016-05-13 |
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| Q1 2016 | CONSOLIDATED EDISON INC. CUSIP 209115954 | — | Cmn · Put | 55,900 | 81,900 | +26,000 | $3,592 | $6,276 | +$2,684 | 2016-05-13 |
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| Q1 2016 | AK STEEL COMMON STOCK CUSIP 001547908 | — | Cmn · Call | 261,700 | 790,400 | +528,700 | $586 | $3,264 | +$2,678 | 2016-05-13 |
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| Q1 2016 | KANSAS CITY SOUTHERN INC CMN STK CUSIP 485170902 | — | Cmn · Call | 42,800 | 68,600 | +25,800 | $3,196 | $5,862 | +$2,666 | 2016-05-13 |
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| Q1 2016 | DOLLAR TREE STORES INC CMN STOCK CUSIP 256746958 | — | Cmn · Put | 131,400 | 155,300 | +23,900 | $10,147 | $12,807 | +$2,660 | 2016-05-13 |
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| Q1 2016 | ULTIMATE SOFTWARE GRP CUSIP 90385D957 | — | Cmn · Put | 16,900 | 30,800 | +13,900 | $3,304 | $5,960 | +$2,656 | 2016-05-13 |
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| Q1 2016 | POST HOLDINGS INC CUSIP 737446904 | — | Cmn · Call | 11,400 | 48,800 | +37,400 | $703 | $3,356 | +$2,653 | 2016-05-13 |
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| Q1 2016 | DECKERS OUTDOOR CORP CMN STK CUSIP 243537907 | — | Cmn · Call | 80,200 | 107,400 | +27,200 | $3,785 | $6,434 | +$2,649 | 2016-05-13 |
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| Q1 2016 | CIRRUS LOGIC INC CUSIP 172755900 | — | Cmn · Call | 190,200 | 226,600 | +36,400 | $5,617 | $8,251 | +$2,634 | 2016-05-13 |
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| Q1 2016 | HERBALIFE LTD COMMON STOCK CUSIP G4412G901 | — | Cmn · Call | 254,000 | 263,900 | +9,900 | $13,619 | $16,246 | +$2,627 | 2016-05-13 |
|---|
| Q1 2016 | BOK FINANCIAL CORP CMN STK CUSIP 05561Q901 | — | Cmn · Call | 7,900 | 56,600 | +48,700 | $472 | $3,091 | +$2,619 | 2016-05-13 |
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| Q1 2016 | ESSEX PPTY TR CMN STOCK CUSIP 297178955 | — | Cmn · Put | 3,500 | 14,700 | +11,200 | $838 | $3,438 | +$2,600 | 2016-05-13 |
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| Q1 2016 | VANGUARD FTSE EMERGING MARKE CUSIP 922042908 | — | Cmn · Call | 80,600 | 151,100 | +70,500 | $2,636 | $5,225 | +$2,589 | 2016-05-13 |
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| Q1 2016 | HAWAIIAN HOLDINGS INC CUSIP 419879901 | — | Cmn · Call | 89,300 | 121,600 | +32,300 | $3,155 | $5,738 | +$2,583 | 2016-05-13 |
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| Q1 2016 | HORMEL GEO A & CO CUSIP 440452950 | — | Cmn · Put | 14,800 | 86,400 | +71,600 | $1,170 | $3,736 | +$2,566 | 2016-05-13 |
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| Q1 2016 | INTREXON CORP CUSIP 46122T902 | — | Cmn · Call | 87,400 | 153,400 | +66,000 | $2,635 | $5,199 | +$2,564 | 2016-05-13 |
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| Q1 2016 | ACADIA PHARMACEUTICALS INC. CUSIP 004225958 | — | Cmn · Put | 76,700 | 189,200 | +112,500 | $2,734 | $5,290 | +$2,556 | 2016-05-13 |
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| Q1 2016 | CABOT OIL & GAS CORPORATION CUSIP 127097903 | — | Cmn · Call | 69,000 | 166,200 | +97,200 | $1,221 | $3,774 | +$2,553 | 2016-05-13 |
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| Q1 2016 | MARKET VECTORS RUSSIA ETF CUSIP 57060U956 | — | Cmn · Put | 313,900 | 435,700 | +121,800 | $4,599 | $7,128 | +$2,529 | 2016-05-13 |
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| Q1 2016 | ISHARES MSCI JAPAN ETF CUSIP 464286908 | — | Cmn · Call | 40,400 | 263,700 | +223,300 | $490 | $3,009 | +$2,519 | 2016-05-13 |
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| Q1 2016 | DISH NETWORK CORP COMMON STOCK CUSIP 25470M909 | — | Cmn · Call | 87,600 | 162,300 | +74,700 | $5,009 | $7,508 | +$2,499 | 2016-05-13 |
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| Q1 2016 | ABERCROMBIE & FITCH COMMON STOCK CUSIP 002896957 | — | Cmn · Put | 198,900 | 249,200 | +50,300 | $5,370 | $7,860 | +$2,490 | 2016-05-13 |
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| Q1 2016 | TUPPERWARE BRANDS CORP CMN STK CUSIP 899896904 | — | Cmn · Call | 15,700 | 57,900 | +42,200 | $874 | $3,357 | +$2,483 | 2016-05-13 |
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| Q1 2016 | DRXN DAILY S&P BIOTECH BEAR CUSIP 25490K905 | — | Cmn · Call | 9,100 | 51,900 | +42,800 | $283 | $2,760 | +$2,477 | 2016-05-13 |
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| Q1 2016 | BOSTON PROPERTIES INC CMN STOCK CUSIP 101121901 | — | Cmn · Call | 9,400 | 28,900 | +19,500 | $1,199 | $3,673 | +$2,474 | 2016-05-13 |
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| Q1 2016 | AERCAP HOLDINGS NV CUSIP N00985906 | — | Cmn · Call | 65,500 | 136,400 | +70,900 | $2,827 | $5,287 | +$2,460 | 2016-05-13 |
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| Q1 2016 | CENTENE CORP COMMON STOCK CUSIP 15135B901 | — | Cmn · Call | 47,800 | 90,900 | +43,100 | $3,146 | $5,597 | +$2,451 | 2016-05-13 |
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| Q1 2016 | DUNKIN' BRANDS GROUP INC CUSIP 265504900 | — | Cmn · Call | 64,500 | 110,000 | +45,500 | $2,747 | $5,189 | +$2,442 | 2016-05-13 |
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| Q1 2016 | DISH NETWORK CORP COMMON STOCK CUSIP 25470M959 | — | Cmn · Put | 77,300 | 148,300 | +71,000 | $4,420 | $6,860 | +$2,440 | 2016-05-13 |
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| Q1 2016 | ULTIMATE SOFTWARE GRP CUSIP 90385D907 | — | Cmn · Call | 13,600 | 26,300 | +12,700 | $2,659 | $5,089 | +$2,430 | 2016-05-13 |
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| Q1 2016 | BUFFALO WILD WINGS INC COMMON STOCK CUSIP 119848959 | — | Cmn · Put | 69,800 | 91,600 | +21,800 | $11,144 | $13,568 | +$2,424 | 2016-05-13 |
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| Q1 2016 | SCOTTS MIRACLE-GRO CO/THE CMN STK CUSIP 810186906 | — | Cmn · Call | 8,500 | 40,800 | +32,300 | $548 | $2,969 | +$2,421 | 2016-05-13 |
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| Q1 2016 | CBS CORP COMMON STOCK CUSIP 124857902 | — | Cmn · Call | 272,700 | 277,000 | +4,300 | $12,852 | $15,260 | +$2,408 | 2016-05-13 |
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| Q1 2016 | CURRENCYSHARES CANADIAN DOLL CUSIP 23129X955 | — | Cmn · Put | 14,000 | 44,500 | +30,500 | $1,004 | $3,397 | +$2,393 | 2016-05-13 |
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| Q1 2016 | SPDR S&P METALS & MINING ETF CUSIP 78464A955 | — | Cmn · Put | 146,900 | 223,900 | +77,000 | $2,196 | $4,588 | +$2,392 | 2016-05-13 |
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| Q1 2016 | HOME DEPOT COMMON HD CUSIP 437076902 | — | Cmn · Call | 454,400 | 468,300 | +13,900 | $60,094 | $62,485 | +$2,391 | 2016-05-13 |
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| Q1 2016 | GENERAL GROWTH PROPERTIES CUSIP 370023953 | — | Cmn · Put | 104,300 | 175,700 | +71,400 | $2,838 | $5,224 | +$2,386 | 2016-05-13 |
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| Q1 2016 | SPLUNK INC CUSIP 848637904 | — | Cmn · Call | 125,400 | 199,500 | +74,100 | $7,375 | $9,761 | +$2,386 | 2016-05-13 |
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| Q1 2016 | ROYAL BK CDA MONTREAL QUE CMN STOCK CUSIP 780087952 | — | Cmn · Put | 32,000 | 71,200 | +39,200 | $1,715 | $4,098 | +$2,383 | 2016-05-13 |
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| Q1 2016 | DIREXION DAILY CSI 300 CHINA CUSIP 25490K959 | — | Cmn · Put | 36,400 | 98,500 | +62,100 | $1,372 | $3,747 | +$2,375 | 2016-05-13 |
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| Q1 2016 | TRACTOR SUPPLY CO CMN STK CUSIP 892356906 | — | Cmn · Call | 33,600 | 57,900 | +24,300 | $2,873 | $5,238 | +$2,365 | 2016-05-13 |
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| Q1 2016 | PROSHARES ULTRA BLOOMBERG CRUD CUSIP 74347W900 | — | Cmn · Call | 278,300 | 656,300 | +378,000 | $3,490 | $5,848 | +$2,358 | 2016-05-13 |
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| Q1 2016 | CLOROX CO CUSIP 189054959 | — | Cmn · Put | 32,500 | 51,400 | +18,900 | $4,122 | $6,479 | +$2,357 | 2016-05-13 |
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| Q1 2016 | DIAMONDBACK ENERGY INC CUSIP 25278X909 | — | Cmn · Call | 80,200 | 99,900 | +19,700 | $5,365 | $7,710 | +$2,345 | 2016-05-13 |
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| Q1 2016 | AUTONATION INC CMN STK CUSIP 05329W952 | — | Cmn · Put | 9,100 | 61,200 | +52,100 | $543 | $2,857 | +$2,314 | 2016-05-13 |
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| Q1 2016 | ANADARKO PETROLEUM COMMON STOCK APC CUSIP 032511957 | — | Cmn · Put | 299,500 | 362,100 | +62,600 | $14,549 | $16,863 | +$2,314 | 2016-05-13 |
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| Q1 2016 | CAL MAINE FOODS INC CUSIP 128030952 | — | Cmn · Put | 34,600 | 75,300 | +40,700 | $1,603 | $3,909 | +$2,306 | 2016-05-13 |
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| Q1 2016 | GOPRO INC-CLASS A CUSIP 38268T903 | — | Cmn · Call | 525,700 | 599,400 | +73,700 | $9,468 | $7,169 | -$2,299 | 2016-05-13 |
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| Q1 2016 | WALGREENS BOOTS ALLIANCE INC CUSIP 931427908 | — | Cmn · Call | 355,600 | 386,600 | +31,000 | $30,281 | $32,567 | +$2,286 | 2016-05-13 |
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| Q1 2016 | CRACKER BARREL OLD COUNTRY STO CUSIP 22410J956 | — | Cmn · Put | 11,500 | 24,500 | +13,000 | $1,459 | $3,740 | +$2,281 | 2016-05-13 |
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| Q1 2016 | MONSANTO COMPANY - NEW CUSIP 61166W901 | — | Cmn · Call | 430,400 | 457,300 | +26,900 | $42,403 | $40,124 | -$2,279 | 2016-05-13 |
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| Q1 2016 | STRATASYS LTD CUSIP M85548901 | — | Cmn · Call | 136,500 | 211,500 | +75,000 | $3,205 | $5,482 | +$2,277 | 2016-05-13 |
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| Q1 2016 | PAN AMERICAN SILVER CORP CUSIP 697900908 | — | Cmn · Call | 92,000 | 263,300 | +171,300 | $598 | $2,862 | +$2,264 | 2016-05-13 |
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| Q1 2016 | JONES LANG LASALLE INC CMN STOCK CUSIP 48020Q907 | — | Cmn · Call | 13,400 | 37,500 | +24,100 | $2,142 | $4,400 | +$2,258 | 2016-05-13 |
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| Q1 2016 | UNIVERSAL DISPLAY CORP CMN STOCK CUSIP 91347P905 | — | Cmn · Call | 44,600 | 86,200 | +41,600 | $2,428 | $4,663 | +$2,235 | 2016-05-13 |
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| Q1 2016 | MATERIALS SELECT SECTOR SPDR CUSIP 81369Y950 | — | Cmn · Put | 151,700 | 196,800 | +45,100 | $6,587 | $8,819 | +$2,232 | 2016-05-13 |
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| Q1 2016 | TIME WARNER INC CMN STK CUSIP 887317953 | — | Cmn · Put | 138,000 | 153,700 | +15,700 | $8,924 | $11,151 | +$2,227 | 2016-05-13 |
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| Q1 2016 | PRUDENTIAL FINANCIAL INC CUSIP 744320902 | — | Cmn · Call | 255,300 | 257,100 | +1,800 | $20,784 | $18,567 | -$2,217 | 2016-05-13 |
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| Q1 2016 | ULTA SALON COSMETICS & FRAGR CUSIP 90384S953 | — | Cmn · Put | 78,500 | 86,400 | +7,900 | $14,523 | $16,739 | +$2,216 | 2016-05-13 |
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| Q1 2016 | CENTENE CORP COMMON STOCK CUSIP 15135B951 | — | Cmn · Put | 9,200 | 45,700 | +36,500 | $605 | $2,814 | +$2,209 | 2016-05-13 |
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| Q1 2016 | WELLS FARGO CO COMMON STOCK CUSIP 949746901 | — | Cmn · Call | 799,800 | 853,500 | +53,700 | $43,477 | $41,275 | -$2,202 | 2016-05-13 |
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| Q1 2016 | MALLINCKRODT PLC CUSIP G5785G957 | — | Cmn · Put | 68,600 | 119,400 | +50,800 | $5,120 | $7,317 | +$2,197 | 2016-05-13 |
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| Q1 2016 | PROSHARES ULTRAPRO S&P 500 CUSIP 74347X904 | — | Cmn · Call | 106,400 | 139,800 | +33,400 | $6,656 | $8,849 | +$2,193 | 2016-05-13 |
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| Q1 2016 | ROPER TECHNOLOGIES INC CUSIP 776696906 | — | Cmn · Call | 8,300 | 20,600 | +12,300 | $1,575 | $3,765 | +$2,190 | 2016-05-13 |
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| Q1 2016 | TIFFANY CO. CUSIP 886547958 | — | Cmn · Put | 168,100 | 204,600 | +36,500 | $12,824 | $15,013 | +$2,189 | 2016-05-13 |
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| Q1 2016 | BOSTON SCIENTIFIC CORP CUSIP 101137907 | — | Cmn · Call | 163,000 | 276,000 | +113,000 | $3,006 | $5,192 | +$2,186 | 2016-05-13 |
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| Q1 2016 | DISCOVERY COMMUNICATIONS INC CUSIP 25470F904 | — | Cmn · Call | 69,900 | 141,300 | +71,400 | $1,865 | $4,045 | +$2,180 | 2016-05-13 |
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| Q1 2016 | PUBLIC SVC ENTERPRISES CUSIP 744573906 | — | Cmn · Call | 6,900 | 51,800 | +44,900 | $267 | $2,442 | +$2,175 | 2016-05-13 |
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| Q1 2016 | FLUOR CORP CUSIP 343412902 | — | Cmn · Call | 131,200 | 155,700 | +24,500 | $6,195 | $8,362 | +$2,167 | 2016-05-13 |
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