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 MEAD JOHNSON NUTRITION CO; Country of operation —; Class Cmn · Put; Shares before 88,800.
- Q1 2016: Stock STAMPS.COM INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 53,300.
- Q1 2016: Stock TRIPADVISOR INC; Country of operation —; Class Cmn · Call; Shares before 143,300.
- Q1 2016: Stock PRUDENTIAL FINANCIAL INC; Country of operation —; Class Cmn · Put; Shares before 111,900.
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 | MEAD JOHNSON NUTRITION CO CUSIP 582839956 | — | Cmn · Put | 88,800 | 108,000 | +19,200 | $7,010 | $9,177 | +$2,167 | 2016-05-13 |
|---|
| Q1 2016 | STAMPS.COM INC CMN STK CUSIP 852857900 | — | Cmn · Call | 53,300 | 75,200 | +21,900 | $5,842 | $7,992 | +$2,150 | 2016-05-13 |
|---|
| Q1 2016 | TRIPADVISOR INC CUSIP 896945901 | — | Cmn · Call | 143,300 | 215,700 | +72,400 | $12,216 | $14,344 | +$2,128 | 2016-05-13 |
|---|
| Q1 2016 | PRUDENTIAL FINANCIAL INC CUSIP 744320952 | — | Cmn · Put | 111,900 | 155,200 | +43,300 | $9,110 | $11,209 | +$2,099 | 2016-05-13 |
|---|
| Q1 2016 | EDISON INTERNATIONAL CUSIP 281020957 | — | Cmn · Put | 26,300 | 50,800 | +24,500 | $1,557 | $3,652 | +$2,095 | 2016-05-13 |
|---|
| Q1 2016 | IAC INTERACTIVECORP CMN STOCK CUSIP 44919P958 | — | Cmn · Put | 34,100 | 87,900 | +53,800 | $2,048 | $4,139 | +$2,091 | 2016-05-13 |
|---|
| Q1 2016 | CHECK POINT SOFTWARE TECHNOLOGIE CUSIP M22465904 | — | Cmn · Call | 100,000 | 116,900 | +16,900 | $8,138 | $10,225 | +$2,087 | 2016-05-13 |
|---|
| Q1 2016 | TRANSOCEAN LTD CUSIP H8817H900 | — | Cmn · Call | 449,200 | 835,200 | +386,000 | $5,561 | $7,634 | +$2,073 | 2016-05-13 |
|---|
| Q1 2016 | HCA HOLDINGS INC CUSIP 40412C901 | — | Cmn · Call | 102,200 | 115,100 | +12,900 | $6,912 | $8,984 | +$2,072 | 2016-05-13 |
|---|
| Q1 2016 | SMITH & WESSON HLDG CORP CMN STOCK CUSIP 831756901 | — | Cmn · Call | 108,200 | 167,000 | +58,800 | $2,378 | $4,446 | +$2,068 | 2016-05-13 |
|---|
| Q1 2016 | ELLIE MAE INC CUSIP 28849P900 | — | Cmn · Call | 46,400 | 53,400 | +7,000 | $2,795 | $4,840 | +$2,045 | 2016-05-13 |
|---|
| Q1 2016 | FOOT LOCKER INC CMN STOCK CUSIP 344849954 | — | Cmn · Put | 98,700 | 131,200 | +32,500 | $6,424 | $8,462 | +$2,038 | 2016-05-13 |
|---|
| Q1 2016 | FRANCO-NEVADA CORP CUSIP 351858905 | — | Cmn · Call | 35,600 | 59,600 | +24,000 | $1,629 | $3,658 | +$2,029 | 2016-05-13 |
|---|
| Q1 2016 | DARDEN RESTAURANTS INC. COMMON STOCK NYSE CUSIP 237194955 | — | Cmn · Put | 71,100 | 98,400 | +27,300 | $4,525 | $6,524 | +$1,999 | 2016-05-13 |
|---|
| Q1 2016 | ALBEMARLE CORP CMN STK CUSIP 012653901 | — | Cmn · Call | 11,900 | 41,500 | +29,600 | $667 | $2,653 | +$1,986 | 2016-05-13 |
|---|
| Q1 2016 | ULTRASHORT QQQ PROSHARES ETF CUSIP 74348A956 | — | Cmn · Put | 124,500 | 189,700 | +65,200 | $3,699 | $5,661 | +$1,962 | 2016-05-13 |
|---|
| Q1 2016 | PROSPECT CAPITAL CORP COMMON STOCK CUSIP 74348T952 | — | Cmn · Put | 290,900 | 548,500 | +257,600 | $2,031 | $3,987 | +$1,956 | 2016-05-13 |
|---|
| Q1 2016 | WEYERHAEUSER CO CUSIP 962166904 | — | Cmn · Call | 150,100 | 208,300 | +58,200 | $4,500 | $6,453 | +$1,953 | 2016-05-13 |
|---|
| Q1 2016 | STAPLES COMMON STOCK SPLS CUSIP 855030902 | — | Cmn · Call | 279,900 | 417,300 | +137,400 | $2,651 | $4,603 | +$1,952 | 2016-05-13 |
|---|
| Q1 2016 | BB&T CORP. COMMON STOCK CUSIP 054937957 | — | Cmn · Put | 84,200 | 154,300 | +70,100 | $3,184 | $5,134 | +$1,950 | 2016-05-13 |
|---|
| Q1 2016 | INTERCONTINENTAL EXCHANGE INC CUSIP 45866F954 | — | Cmn · Put | 61,400 | 75,200 | +13,800 | $15,734 | $17,683 | +$1,949 | 2016-05-13 |
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| Q1 2016 | TRANSDIGM GROUP INC CUSIP 893641900 | — | Cmn · Call | 7,600 | 16,700 | +9,100 | $1,736 | $3,680 | +$1,944 | 2016-05-13 |
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| Q1 2016 | MCCORMICK & COMPANY CUSIP 579780956 | — | Cmn · Put | 4,500 | 23,300 | +18,800 | $385 | $2,318 | +$1,933 | 2016-05-13 |
|---|
| Q1 2016 | CURRENCYSHARES JAPANESE YEN CUSIP 23130A952 | — | Cmn · Put | 123,200 | 137,900 | +14,700 | $9,934 | $11,862 | +$1,928 | 2016-05-13 |
|---|
| Q1 2016 | FACTSET RESH SYS INC CMN STOCK CUSIP 303075955 | — | Cmn · Put | 6,500 | 19,700 | +13,200 | $1,057 | $2,985 | +$1,928 | 2016-05-13 |
|---|
| Q1 2016 | SNAP ON INC CUSIP 833034951 | — | Cmn · Put | 13,800 | 27,300 | +13,500 | $2,366 | $4,286 | +$1,920 | 2016-05-13 |
|---|
| Q1 2016 | COMERICA INC CMN STK CUSIP 200340907 | — | Cmn · Call | 63,200 | 120,500 | +57,300 | $2,644 | $4,563 | +$1,919 | 2016-05-13 |
|---|
| Q1 2016 | MAXIM INTEGRATED PRODUCTS CMN STK CUSIP 57772K901 | — | Cmn · Call | 43,100 | 96,200 | +53,100 | $1,638 | $3,538 | +$1,900 | 2016-05-13 |
|---|
| Q1 2016 | PDC ENERGY INC CUSIP 69327R951 | — | Cmn · Put | 18,300 | 48,000 | +29,700 | $977 | $2,854 | +$1,877 | 2016-05-13 |
|---|
| Q1 2016 | WESCO INTL INC CMN STOCK CUSIP 95082P955 | — | Cmn · Put | 16,000 | 47,000 | +31,000 | $699 | $2,569 | +$1,870 | 2016-05-13 |
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| Q1 2016 | DIREXION DAILY FTSE CHINA BEAR CUSIP 25490K956 | — | Cmn · Put | 48,900 | 257,000 | +208,100 | $4,261 | $6,127 | +$1,866 | 2016-05-13 |
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| Q1 2016 | ENDO INTERNATIONAL PLC CUSIP G30401906 | — | Cmn · Call | 18,400 | 106,100 | +87,700 | $1,126 | $2,987 | +$1,861 | 2016-05-13 |
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| Q1 2016 | HOLLYFRONTIER CORP CUSIP 436106958 | — | Cmn · Put | 38,800 | 96,400 | +57,600 | $1,548 | $3,405 | +$1,857 | 2016-05-13 |
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| Q1 2016 | ADEPTUS HEALTH INC-CLASS A CUSIP 006855900 | — | Cmn · Call | 6,400 | 39,400 | +33,000 | $349 | $2,188 | +$1,839 | 2016-05-13 |
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| Q1 2016 | HAWAIIAN HOLDINGS INC CUSIP 419879951 | — | Cmn · Put | 37,200 | 66,700 | +29,500 | $1,314 | $3,148 | +$1,834 | 2016-05-13 |
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| Q1 2016 | LENDINGTREE INC CUSIP 52603B957 | — | Cmn · Put | 1,900 | 20,500 | +18,600 | $170 | $2,004 | +$1,834 | 2016-05-13 |
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| Q1 2016 | WISDOMTREE JAPAN HEDGED EQUITY CUSIP 97717W951 | — | Cmn · Put | 174,100 | 241,300 | +67,200 | $8,719 | $10,547 | +$1,828 | 2016-05-13 |
|---|
| Q1 2016 | JAZZ PHARMACEUTICALS PLC CUSIP G50871905 | — | Cmn · Call | 68,300 | 87,500 | +19,200 | $9,600 | $11,423 | +$1,823 | 2016-05-13 |
|---|
| Q1 2016 | TABLEAU SOFTWARE INC CUSIP 87336U905 | — | Cmn · Call | 110,900 | 188,100 | +77,200 | $10,449 | $8,628 | -$1,821 | 2016-05-13 |
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| Q1 2016 | DINEEQUITY INC CMN STK CUSIP 254423956 | — | Cmn · Put | 1,600 | 20,900 | +19,300 | $135 | $1,953 | +$1,818 | 2016-05-13 |
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| Q1 2016 | TORONTO-DOMINION BANK CUSIP 891160959 | — | Cmn · Put | 53,900 | 91,100 | +37,200 | $2,111 | $3,929 | +$1,818 | 2016-05-13 |
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| Q1 2016 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) CUSIP 94106L959 | — | Cmn · Put | 60,400 | 85,400 | +25,000 | $3,223 | $5,039 | +$1,816 | 2016-05-13 |
|---|
| Q1 2016 | PILGRIM'S PRIDE CORP CUSIP 72147K958 | — | Cmn · Put | 11,200 | 81,000 | +69,800 | $247 | $2,057 | +$1,810 | 2016-05-13 |
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| Q1 2016 | MORGAN STANLEY COMMON STOCK CUSIP 617446958 | — | Cmn · Put | 565,100 | 790,900 | +225,800 | $17,975 | $19,780 | +$1,805 | 2016-05-13 |
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| Q1 2016 | SHAKE SHACK INC - CLASS A CUSIP 819047951 | — | Cmn · Put | 37,700 | 88,300 | +50,600 | $1,493 | $3,295 | +$1,802 | 2016-05-13 |
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| Q1 2016 | RYDER SYS INC CUSIP 783549908 | — | Cmn · Call | 48,800 | 70,400 | +21,600 | $2,773 | $4,561 | +$1,788 | 2016-05-13 |
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| Q1 2016 | DIREXION DAILY GOLD MINERS IND CUSIP 25459W955 | — | Cmn · Put | 174,000 | 462,500 | +288,500 | $4,540 | $2,756 | -$1,784 | 2016-05-13 |
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| Q1 2016 | KINROSS GOLD CORP CUSIP 496902904 | — | Cmn · Call | 60,500 | 556,900 | +496,400 | $110 | $1,893 | +$1,783 | 2016-05-13 |
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| Q1 2016 | STEEL DYNAMICS INC CMN STOCK CUSIP 858119900 | — | Cmn · Call | 47,100 | 116,600 | +69,500 | $842 | $2,625 | +$1,783 | 2016-05-13 |
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| Q1 2016 | XPO LOGISTICS INC CUSIP 983793950 | — | Cmn · Put | 17,800 | 73,500 | +55,700 | $485 | $2,256 | +$1,771 | 2016-05-13 |
|---|
| Q1 2016 | MICROCHIP TECHNOLOGY INC CMN STK CUSIP 595017904 | — | Cmn · Call | 36,700 | 72,000 | +35,300 | $1,708 | $3,470 | +$1,762 | 2016-05-13 |
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| Q1 2016 | NISOURCE INC CMN STK CUSIP 65473P905 | — | Cmn · Call | 18,100 | 89,500 | +71,400 | $353 | $2,109 | +$1,756 | 2016-05-13 |
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| Q1 2016 | STERICYCLE INC CMN STOCK CUSIP 858912958 | — | Cmn · Put | 10,500 | 23,900 | +13,400 | $1,266 | $3,016 | +$1,750 | 2016-05-13 |
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| Q1 2016 | HARTFORD FINANCIAL SVCS GRP CMN STOCK CUSIP 416515904 | — | Cmn · Call | 74,500 | 107,700 | +33,200 | $3,238 | $4,963 | +$1,725 | 2016-05-13 |
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| Q1 2016 | MOTOROLA SOLUTIONS INC CUSIP 620076907 | — | Cmn · Call | 20,800 | 41,600 | +20,800 | $1,424 | $3,149 | +$1,725 | 2016-05-13 |
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| Q1 2016 | KRAFT HEINZ CO/THE CUSIP 500754956 | — | Cmn · Put | 74,300 | 90,700 | +16,400 | $5,406 | $7,125 | +$1,719 | 2016-05-13 |
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| Q1 2016 | DIREXION DLY SM CAP BULL 3X CUSIP 25459W957 | — | Cmn · Put | 496,800 | 573,700 | +76,900 | $31,562 | $33,275 | +$1,713 | 2016-05-13 |
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| Q1 2016 | VANGUARD TOTAL STOCK MARKET ETF CUSIP 922908959 | — | Cmn · Put | 26,300 | 42,500 | +16,200 | $2,743 | $4,455 | +$1,712 | 2016-05-13 |
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| Q1 2016 | MATTRESS FIRM HOLDING CORP CUSIP 57722W956 | — | Cmn · Put | 1,900 | 42,300 | +40,400 | $85 | $1,793 | +$1,708 | 2016-05-13 |
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| Q1 2016 | FINISAR CORCMN STOCK CUSIP 31787A907 | — | Cmn · Call | 69,600 | 148,900 | +79,300 | $1,012 | $2,716 | +$1,704 | 2016-05-13 |
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| Q1 2016 | DELTA AIR LINES INC CMN STK CUSIP 247361902 | — | Cmn · Call | 563,900 | 621,900 | +58,000 | $28,585 | $30,274 | +$1,689 | 2016-05-13 |
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| Q1 2016 | NETAPP INC CMN STOCK CUSIP 64110D904 | — | Cmn · Call | 120,300 | 178,600 | +58,300 | $3,192 | $4,874 | +$1,682 | 2016-05-13 |
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| Q1 2016 | CONAGRA FOODS INC CMN STK CUSIP 205887902 | — | Cmn · Call | 141,500 | 171,000 | +29,500 | $5,966 | $7,630 | +$1,664 | 2016-05-13 |
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| Q1 2016 | BANK OF NOVA SCOTIA COMMON STOCK CUSIP 064149907 | — | Cmn · Call | 1,700 | 35,400 | +33,700 | $69 | $1,730 | +$1,661 | 2016-05-13 |
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| Q1 2016 | FRANKLIN RESOURCES INC CMN STK CUSIP 354613951 | — | Cmn · Put | 78,400 | 116,200 | +37,800 | $2,886 | $4,537 | +$1,651 | 2016-05-13 |
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| Q1 2016 | AKAMAI TECHNOLOGIES INC CMN STOCK CUSIP 00971T901 | — | Cmn · Call | 208,000 | 226,600 | +18,600 | $10,947 | $12,592 | +$1,645 | 2016-05-13 |
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| Q1 2016 | AMERICAN CAPITAL LTD CUSIP 02503Y953 | — | Cmn · Put | 85,400 | 185,200 | +99,800 | $1,178 | $2,823 | +$1,645 | 2016-05-13 |
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| Q1 2016 | SL GREEN REALTY CORP CMN STOCK CUSIP 78440X951 | — | Cmn · Put | 6,400 | 24,400 | +18,000 | $723 | $2,364 | +$1,641 | 2016-05-13 |
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| Q1 2016 | CONSUMER STAPLES SPDR CUSIP 81369Y908 | — | Cmn · Call | 152,100 | 175,700 | +23,600 | $7,680 | $9,321 | +$1,641 | 2016-05-13 |
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| Q1 2016 | REYNOLDS AMERICAN INC CMN STOCK CUSIP 761713906 | — | Cmn · Call | 122,200 | 144,700 | +22,500 | $5,640 | $7,280 | +$1,640 | 2016-05-13 |
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| Q1 2016 | INTREXON CORP CUSIP 46122T952 | — | Cmn · Put | 33,800 | 78,100 | +44,300 | $1,019 | $2,647 | +$1,628 | 2016-05-13 |
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| Q1 2016 | CLIFFS NATURAL RESOURCES INC CUSIP 18683K951 | — | Cmn · Put | 119,400 | 604,200 | +484,800 | $189 | $1,813 | +$1,624 | 2016-05-13 |
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| Q1 2016 | SOHU.COM INC CUSIP 83408W953 | — | Cmn · Put | 41,500 | 80,600 | +39,100 | $2,373 | $3,993 | +$1,620 | 2016-05-13 |
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| Q1 2016 | MOHAWK INDUSTRIES INC CMN STK CUSIP 608190904 | — | Cmn · Call | 45,000 | 53,100 | +8,100 | $8,523 | $10,137 | +$1,614 | 2016-05-13 |
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| Q1 2016 | DAVITA HEALTHCARE PARTNERS INC CUSIP 23918K908 | — | Cmn · Call | 32,300 | 52,600 | +20,300 | $2,251 | $3,860 | +$1,609 | 2016-05-13 |
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| Q1 2016 | JOY GLOBAL INC CMN STK CUSIP 481165908 | — | Cmn · Call | 173,600 | 235,900 | +62,300 | $2,189 | $3,791 | +$1,602 | 2016-05-13 |
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| Q1 2016 | USG CORPORATION CUSIP 903293905 | — | Cmn · Call | 107,800 | 170,100 | +62,300 | $2,618 | $4,220 | +$1,602 | 2016-05-13 |
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| Q1 2016 | VAIL RESORTS INC CMN STOCK CUSIP 91879Q909 | — | Cmn · Call | 13,600 | 25,000 | +11,400 | $1,741 | $3,343 | +$1,602 | 2016-05-13 |
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| Q1 2016 | FOSSIL GROUP INC CUSIP 34988V956 | — | Cmn · Put | 41,900 | 70,500 | +28,600 | $1,531 | $3,132 | +$1,601 | 2016-05-13 |
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| Q1 2016 | STANLEY BLACK & DECKER INC CUSIP 854502901 | — | Cmn · Call | 40,900 | 56,700 | +15,800 | $4,365 | $5,965 | +$1,600 | 2016-05-13 |
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| Q1 2016 | FLUOR CORP CUSIP 343412952 | — | Cmn · Put | 73,000 | 93,700 | +20,700 | $3,447 | $5,032 | +$1,585 | 2016-05-13 |
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| Q1 2016 | QUALITY SYSTEMS INC CMN STK CUSIP 747582954 | — | Cmn · Put | 6,000 | 109,300 | +103,300 | $97 | $1,666 | +$1,569 | 2016-05-13 |
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| Q1 2016 | FRONTIER COMMUNICATIONS CORP CUSIP 35906A908 | — | Cmn · Call | 222,100 | 464,600 | +242,500 | $1,037 | $2,597 | +$1,560 | 2016-05-13 |
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| Q1 2016 | US NATURAL GAS FUND LP CUSIP 912318951 | — | Cmn · Put | 301,600 | 625,500 | +323,900 | $2,615 | $4,166 | +$1,551 | 2016-05-13 |
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| Q1 2016 | CONSUMER DISCRETIONARY SELT CUSIP 81369Y907 | — | Cmn · Call | 385,800 | 401,000 | +15,200 | $30,150 | $31,699 | +$1,549 | 2016-05-13 |
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| Q1 2016 | PAYCHEX INC CMN STK CUSIP 704326907 | — | Cmn · Call | 143,300 | 169,000 | +25,700 | $7,580 | $9,128 | +$1,548 | 2016-05-13 |
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| Q1 2016 | CONOCOPHILLIPS CMN STK CUSIP 20825C954 | — | Cmn · Put | 798,600 | 964,300 | +165,700 | $37,287 | $38,832 | +$1,545 | 2016-05-13 |
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| Q1 2016 | MYLAN NV CUSIP N59465959 | — | Cmn · Put | 125,300 | 179,500 | +54,200 | $6,775 | $8,320 | +$1,545 | 2016-05-13 |
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| Q1 2016 | POLARIS INDS INC CMN STK CUSIP 731068902 | — | Cmn · Call | 73,300 | 79,600 | +6,300 | $6,300 | $7,839 | +$1,539 | 2016-05-13 |
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| Q1 2016 | OPKO HEALTH INC CMN STK CUSIP 68375N903 | — | Cmn · Call | 222,600 | 362,700 | +140,100 | $2,237 | $3,768 | +$1,531 | 2016-05-13 |
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| Q1 2016 | SCRIPPS NETWORKS INTERACTIVE CUSIP 811065951 | — | Cmn · Put | 3,300 | 26,100 | +22,800 | $182 | $1,710 | +$1,528 | 2016-05-13 |
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| Q1 2016 | MARATHON PETROLEUM CORP CUSIP 56585A902 | — | Cmn · Call | 109,500 | 193,700 | +84,200 | $5,676 | $7,202 | +$1,526 | 2016-05-13 |
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| Q1 2016 | ST. JUDE MEDICAL INC. CUSIP 790849903 | — | Cmn · Call | 13,600 | 43,000 | +29,400 | $840 | $2,365 | +$1,525 | 2016-05-13 |
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| Q1 2016 | EQUIFAX INC CMN STK CUSIP 294429905 | — | Cmn · Call | 7,000 | 20,100 | +13,100 | $780 | $2,297 | +$1,517 | 2016-05-13 |
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| Q1 2016 | EXELON CORP CUSIP 30161N951 | — | Cmn · Put | 146,100 | 155,100 | +9,000 | $4,057 | $5,562 | +$1,505 | 2016-05-13 |
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| Q1 2016 | SPROUTS FARMERS MARKETS INC CUSIP 85208M902 | — | Cmn · Call | 90,000 | 133,800 | +43,800 | $2,393 | $3,886 | +$1,493 | 2016-05-13 |
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| Q1 2016 | NOBLE ENERGY INC COMMON STOCK CUSIP 655044905 | — | Cmn · Call | 108,000 | 160,600 | +52,600 | $3,556 | $5,044 | +$1,488 | 2016-05-13 |
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| Q1 2016 | FRANCO-NEVADA CORP CUSIP 351858955 | — | Cmn · Put | 20,500 | 39,400 | +18,900 | $938 | $2,418 | +$1,480 | 2016-05-13 |
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| Q1 2016 | URBAN OUTFITTERS INC CMN STK CUSIP 917047902 | — | Cmn · Call | 107,600 | 118,700 | +11,100 | $2,448 | $3,928 | +$1,480 | 2016-05-13 |
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| Q1 2016 | PROSHARES ULTRAPRO SHORT RUSSELL CUSIP 74348A955 | — | Cmn · Put | 15,800 | 50,600 | +34,800 | $1,074 | $2,553 | +$1,479 | 2016-05-13 |
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