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 CITRIX SYS INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 42,800.
- Q1 2016: Stock SEAGATE TECHNOLOGY COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 453,600.
- Q1 2016: Stock COPA HOLDINGS SA CMN STK - CL A; Country of operation —; Class Cmn · Put; Shares before 18,200.
- Q1 2016: Stock V F CORP; Country of operation —; Class Cmn · Call; Shares before 148,100.
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 | CITRIX SYS INC CMN STOCK CUSIP 177376900 | — | Cmn · Call | 42,800 | 60,000 | +17,200 | $3,238 | $4,715 | +$1,477 | 2016-05-13 |
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| Q1 2016 | SEAGATE TECHNOLOGY COMMON STOCK CUSIP G7945M957 | — | Cmn · Put | 453,600 | 525,500 | +71,900 | $16,629 | $18,103 | +$1,474 | 2016-05-13 |
|---|
| Q1 2016 | COPA HOLDINGS SA CMN STK - CL A CUSIP P31076955 | — | Cmn · Put | 18,200 | 34,700 | +16,500 | $878 | $2,351 | +$1,473 | 2016-05-13 |
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| Q1 2016 | V F CORP CUSIP 918204908 | — | Cmn · Call | 148,100 | 165,100 | +17,000 | $9,219 | $10,692 | +$1,473 | 2016-05-13 |
|---|
| Q1 2016 | MOBILEYE NV CUSIP N51488957 | — | Cmn · Put | 172,800 | 235,400 | +62,600 | $7,306 | $8,778 | +$1,472 | 2016-05-13 |
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| Q1 2016 | VALSPAR CORP CMN STK CUSIP 920355954 | — | Cmn · Put | 9,900 | 21,400 | +11,500 | $821 | $2,290 | +$1,469 | 2016-05-13 |
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| Q1 2016 | INFINERA CORP CUSIP 45667G953 | — | Cmn · Put | 197,000 | 313,200 | +116,200 | $3,570 | $5,030 | +$1,460 | 2016-05-13 |
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| Q1 2016 | UNIVERSAL HEALTH SERVICES COMMON STOCK CUSIP 913903900 | — | Cmn · Call | 14,100 | 25,200 | +11,100 | $1,685 | $3,143 | +$1,458 | 2016-05-13 |
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| Q1 2016 | PROLOGIS INC CUSIP 74340W903 | — | Cmn · Call | 19,400 | 51,800 | +32,400 | $833 | $2,289 | +$1,456 | 2016-05-13 |
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| Q1 2016 | SPIRIT AEROSYSTEMS HOLD-CL A CUSIP 848574909 | — | Cmn · Call | 4,500 | 37,000 | +32,500 | $225 | $1,678 | +$1,453 | 2016-05-13 |
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| Q1 2016 | DICK'S SPORTING GOODS INC COMMON STOCK CUSIP 253393902 | — | Cmn · Call | 71,000 | 84,700 | +13,700 | $2,510 | $3,960 | +$1,450 | 2016-05-13 |
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| Q1 2016 | SEALED AIR CORPORATION CUSIP 81211K900 | — | Cmn · Call | 57,300 | 83,400 | +26,100 | $2,556 | $4,004 | +$1,448 | 2016-05-13 |
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| Q1 2016 | PROGRESSIVE CORP CUSIP 743315903 | — | Cmn · Call | 7,500 | 47,900 | +40,400 | $239 | $1,683 | +$1,444 | 2016-05-13 |
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| Q1 2016 | CHICAGO BRIDGE & IRON - NY SHR CUSIP 167250909 | — | Cmn · Call | 133,400 | 181,600 | +48,200 | $5,201 | $6,645 | +$1,444 | 2016-05-13 |
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| Q1 2016 | ZOETIS INC CUSIP 98978V903 | — | Cmn · Call | 75,300 | 113,900 | +38,600 | $3,608 | $5,049 | +$1,441 | 2016-05-13 |
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| Q1 2016 | CROWN CASTLE INTL CMN STOCK CUSIP 22822V901 | — | Cmn · Call | 46,700 | 63,300 | +16,600 | $4,038 | $5,475 | +$1,437 | 2016-05-13 |
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| Q1 2016 | DIREXION DAILY 20 YEAR PLUS TR CUSIP 25459W900 | — | Cmn · Call | 29,700 | 38,500 | +8,800 | $2,205 | $3,634 | +$1,429 | 2016-05-13 |
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| Q1 2016 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK CUSIP 02916P953 | — | Cmn · Put | 15,400 | 52,500 | +37,100 | $713 | $2,138 | +$1,425 | 2016-05-13 |
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| Q1 2016 | EDISON INTERNATIONAL CUSIP 281020907 | — | Cmn · Call | 22,500 | 38,300 | +15,800 | $1,332 | $2,753 | +$1,421 | 2016-05-13 |
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| Q1 2016 | SOUTHWEST AIRLINES COMMON NEW YORK CUSIP 844741908 | — | Cmn · Call | 346,100 | 364,300 | +18,200 | $14,903 | $16,321 | +$1,418 | 2016-05-13 |
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| Q1 2016 | CSX CORP CUSIP 126408903 | — | Cmn · Call | 486,900 | 545,500 | +58,600 | $12,635 | $14,046 | +$1,411 | 2016-05-13 |
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| Q1 2016 | BLOCK H & R INC CUSIP 093671955 | — | Cmn · Put | 109,200 | 191,000 | +81,800 | $3,638 | $5,046 | +$1,408 | 2016-05-13 |
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| Q1 2016 | HOLLYFRONTIER CORP CUSIP 436106908 | — | Cmn · Call | 62,000 | 109,600 | +47,600 | $2,473 | $3,871 | +$1,398 | 2016-05-13 |
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| Q1 2016 | CRACKER BARREL OLD COUNTRY STO CUSIP 22410J906 | — | Cmn · Call | 26,900 | 31,500 | +4,600 | $3,412 | $4,809 | +$1,397 | 2016-05-13 |
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| Q1 2016 | PRAXAIR INC CUSIP 74005P904 | — | Cmn · Call | 26,600 | 36,000 | +9,400 | $2,724 | $4,120 | +$1,396 | 2016-05-13 |
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| Q1 2016 | BUCKLE INC CMN STK CUSIP 118440906 | — | Cmn · Call | 6,800 | 47,300 | +40,500 | $209 | $1,602 | +$1,393 | 2016-05-13 |
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| Q1 2016 | ADT CORP/THE CUSIP 00101J906 | — | Cmn · Call | 104,700 | 117,400 | +12,700 | $3,453 | $4,843 | +$1,390 | 2016-05-13 |
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| Q1 2016 | SHERWIN-WILLIAMS COMMON STOCK CUSIP 824348906 | — | Cmn · Call | 30,200 | 32,400 | +2,200 | $7,840 | $9,223 | +$1,383 | 2016-05-13 |
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| Q1 2016 | QUEST DIAGNOSTICS CMN STOCK CUSIP 74834L900 | — | Cmn · Call | 28,200 | 47,400 | +19,200 | $2,006 | $3,387 | +$1,381 | 2016-05-13 |
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| Q1 2016 | INPHI CORP CUSIP 45772F907 | — | Cmn · Call | 7,800 | 47,500 | +39,700 | $211 | $1,584 | +$1,373 | 2016-05-13 |
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| Q1 2016 | VERTEX PHARMACEUTICALS INC CMN STK CUSIP 92532F900 | — | Cmn · Call | 43,000 | 50,800 | +7,800 | $5,411 | $4,038 | -$1,373 | 2016-05-13 |
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| Q1 2016 | TWITTER INC CUSIP 90184L952 | — | Cmn · Put | 1,032,400 | 1,360,700 | +328,300 | $23,890 | $22,520 | -$1,370 | 2016-05-13 |
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| Q1 2016 | LIBERTY GLOBAL PLC CUSIP G5480U954 | — | Cmn · Put | 35,600 | 74,700 | +39,100 | $1,508 | $2,876 | +$1,368 | 2016-05-13 |
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| Q1 2016 | ALEXION PHARMACEUTICALS INC CMN STOCK CUSIP 015351909 | — | Cmn · Call | 52,900 | 82,300 | +29,400 | $10,091 | $11,458 | +$1,367 | 2016-05-13 |
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| Q1 2016 | CELLDEX THERAPEUTICS INC CUSIP 15117B903 | — | Cmn · Call | 131,100 | 183,500 | +52,400 | $2,056 | $694 | -$1,362 | 2016-05-13 |
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| Q1 2016 | CIMAREX ENERGY CO CMN STK CUSIP 171798901 | — | Cmn · Call | 24,300 | 36,300 | +12,000 | $2,172 | $3,531 | +$1,359 | 2016-05-13 |
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| Q1 2016 | LINKEDIN CORP - A CUSIP 53578A908 | — | Cmn · Call | 358,000 | 692,800 | +334,800 | $80,579 | $79,221 | -$1,358 | 2016-05-13 |
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| Q1 2016 | WEC ENERGY GROUP INC CUSIP 92939U906 | — | Cmn · Call | 13,600 | 34,200 | +20,600 | $698 | $2,054 | +$1,356 | 2016-05-13 |
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| Q1 2016 | IMAX CORP CMN STOCK CUSIP 45245E909 | — | Cmn · Call | 48,100 | 98,400 | +50,300 | $1,709 | $3,059 | +$1,350 | 2016-05-13 |
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| Q1 2016 | MOODY'S CORP CUSIP 615369905 | — | Cmn · Call | 40,900 | 56,400 | +15,500 | $4,104 | $5,446 | +$1,342 | 2016-05-13 |
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| Q1 2016 | VARIAN MEDICAL SYSTEMS INC CMN STK CUSIP 92220P905 | — | Cmn · Call | 3,400 | 20,200 | +16,800 | $275 | $1,616 | +$1,341 | 2016-05-13 |
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| Q1 2016 | HUNTSMAN COS/THE COMMON STOCK CUSIP 447011907 | — | Cmn · Call | 215,200 | 284,400 | +69,200 | $2,447 | $3,783 | +$1,336 | 2016-05-13 |
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| Q1 2016 | REALOGY HOLDINGS CORP CUSIP 75605Y956 | — | Cmn · Put | 10,400 | 47,400 | +37,000 | $381 | $1,712 | +$1,331 | 2016-05-13 |
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| Q1 2016 | SEAGATE TECHNOLOGY COMMON STOCK CUSIP G7945M907 | — | Cmn · Call | 389,800 | 453,300 | +63,500 | $14,290 | $15,616 | +$1,326 | 2016-05-13 |
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| Q1 2016 | VIRGIN AMERICA INC CUSIP 92765X958 | — | Cmn · Put | 23,400 | 56,200 | +32,800 | $843 | $2,167 | +$1,324 | 2016-05-13 |
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| Q1 2016 | DEUTSCHE X-TRACKERS HARVEST CS CUSIP 233051959 | — | Cmn · Put | 347,000 | 449,500 | +102,500 | $9,713 | $11,035 | +$1,322 | 2016-05-13 |
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| Q1 2016 | MARATHON OIL CORP COMMON STOCK CUSIP 565849956 | — | Cmn · Put | 286,300 | 442,200 | +155,900 | $3,605 | $4,926 | +$1,321 | 2016-05-13 |
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| Q1 2016 | IPG PHOTONICS CORP. CUSIP 44980X959 | — | Cmn · Put | 6,100 | 19,400 | +13,300 | $544 | $1,864 | +$1,320 | 2016-05-13 |
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| Q1 2016 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK CUSIP 559222901 | — | Cmn · Call | 12,600 | 42,600 | +30,000 | $511 | $1,830 | +$1,319 | 2016-05-13 |
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| Q1 2016 | ZIONS BANCORPORATION CMN STK CUSIP 989701907 | — | Cmn · Call | 112,900 | 181,700 | +68,800 | $3,082 | $4,399 | +$1,317 | 2016-05-13 |
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| Q1 2016 | ICAHN ENTERPRISES LP CUSIP 451100901 | — | Cmn · Call | 13,600 | 34,100 | +20,500 | $834 | $2,150 | +$1,316 | 2016-05-13 |
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| Q1 2016 | HARRIS CORP DEL CUSIP 413875905 | — | Cmn · Call | 19,200 | 38,300 | +19,100 | $1,668 | $2,982 | +$1,314 | 2016-05-13 |
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| Q1 2016 | LIONS GATE ENTERTAINMENT CORP CUSIP 535919903 | — | Cmn · Call | 62,100 | 152,200 | +90,100 | $2,011 | $3,325 | +$1,314 | 2016-05-13 |
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| Q1 2016 | OWENS-ILLINOIS INC CMN STK CUSIP 690768903 | — | Cmn · Call | 17,500 | 101,000 | +83,500 | $305 | $1,612 | +$1,307 | 2016-05-13 |
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| Q1 2016 | US BANCORP CMN STK CUSIP 902973954 | — | Cmn · Put | 189,200 | 231,100 | +41,900 | $8,073 | $9,380 | +$1,307 | 2016-05-13 |
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| Q1 2016 | WEBMD HEALTH CORP - CLASS A CUSIP 94770V902 | — | Cmn · Call | 21,200 | 37,100 | +15,900 | $1,024 | $2,324 | +$1,300 | 2016-05-13 |
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| Q1 2016 | ALLEGHENY TECHNOLOGIES INCORPORA CUSIP 01741R902 | — | Cmn · Call | 13,600 | 88,700 | +75,100 | $153 | $1,446 | +$1,293 | 2016-05-13 |
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| Q1 2016 | MYLAN NV CUSIP N59465909 | — | Cmn · Call | 304,000 | 326,800 | +22,800 | $16,437 | $15,147 | -$1,290 | 2016-05-13 |
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| Q1 2016 | SYNAPTICS INCORPORATED CUSIP 87157D909 | — | Cmn · Call | 58,600 | 75,200 | +16,600 | $4,708 | $5,996 | +$1,288 | 2016-05-13 |
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| Q1 2016 | STURM RUGER & CO INC CMN STK CUSIP 864159958 | — | Cmn · Put | 15,600 | 32,300 | +16,700 | $930 | $2,209 | +$1,279 | 2016-05-13 |
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| Q1 2016 | PROOFPOINT INC CUSIP 743424903 | — | Cmn · Call | 9,400 | 35,100 | +25,700 | $611 | $1,888 | +$1,277 | 2016-05-13 |
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| Q1 2016 | DOMINION RES INC VA CUSIP 25746U959 | — | Cmn · Put | 48,600 | 60,700 | +12,100 | $3,287 | $4,560 | +$1,273 | 2016-05-13 |
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| Q1 2016 | HARMAN INTERNATIONAL INDS CMN STK CUSIP 413086909 | — | Cmn · Call | 31,000 | 47,100 | +16,100 | $2,921 | $4,193 | +$1,272 | 2016-05-13 |
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| Q1 2016 | CASEY GENERAL STORES COMMON STOCK CUSIP 147528903 | — | Cmn · Call | 14,900 | 27,000 | +12,100 | $1,795 | $3,060 | +$1,265 | 2016-05-13 |
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| Q1 2016 | ISHARES MSCI EUROPE FINANCIALS CUSIP 464289900 | — | Cmn · Call | 10,300 | 82,400 | +72,100 | $209 | $1,472 | +$1,263 | 2016-05-13 |
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| Q1 2016 | CIT GROUP INC CUSIP 125581951 | — | Cmn · Put | 97,700 | 165,600 | +67,900 | $3,879 | $5,138 | +$1,259 | 2016-05-13 |
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| Q1 2016 | PULTE GROUP INC CUSIP 745867901 | — | Cmn · Call | 151,200 | 211,000 | +59,800 | $2,694 | $3,948 | +$1,254 | 2016-05-13 |
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| Q1 2016 | EXTRA SPACE STORAGE INC. COMMON STOCK CUSIP 30225T952 | — | Cmn · Put | 6,400 | 19,400 | +13,000 | $565 | $1,813 | +$1,248 | 2016-05-13 |
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| Q1 2016 | DIREXION DAILY 20 YEAR PLUS TR CUSIP 25459W950 | — | Cmn · Put | 15,800 | 25,600 | +9,800 | $1,173 | $2,417 | +$1,244 | 2016-05-13 |
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| Q1 2016 | THE BANK OF NEW YORK MELLON CORP CUSIP 064058950 | — | Cmn · Put | 109,800 | 156,600 | +46,800 | $4,526 | $5,768 | +$1,242 | 2016-05-13 |
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| Q1 2016 | ENDO INTERNATIONAL PLC CUSIP G30401956 | — | Cmn · Put | 34,800 | 119,700 | +84,900 | $2,130 | $3,370 | +$1,240 | 2016-05-13 |
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| Q1 2016 | PAYCHEX INC CMN STK CUSIP 704326957 | — | Cmn · Put | 112,500 | 133,100 | +20,600 | $5,950 | $7,189 | +$1,239 | 2016-05-13 |
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| Q1 2016 | PROSHARES ULTRA MIDCAP400 ETF CUSIP 74347R904 | — | Cmn · Call | 53,100 | 53,900 | +800 | $3,796 | $2,559 | -$1,237 | 2016-05-13 |
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| Q1 2016 | ALBEMARLE CORP CMN STK CUSIP 012653951 | — | Cmn · Put | 10,600 | 28,600 | +18,000 | $594 | $1,828 | +$1,234 | 2016-05-13 |
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| Q1 2016 | ABBOTT LABS CUSIP 002824900 | — | Cmn · Call | 228,300 | 274,600 | +46,300 | $10,253 | $11,487 | +$1,234 | 2016-05-13 |
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| Q1 2016 | PATTERSON-UTI ENERGY COMMON STOCK CUSIP 703481901 | — | Cmn · Call | 58,900 | 120,300 | +61,400 | $888 | $2,120 | +$1,232 | 2016-05-13 |
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| Q1 2016 | MCKESSON CORP CUSIP 58155Q953 | — | Cmn · Put | 53,800 | 75,300 | +21,500 | $10,611 | $11,841 | +$1,230 | 2016-05-13 |
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| Q1 2016 | TE CONNECTIVITY LTD CUSIP H84989904 | — | Cmn · Call | 12,600 | 33,000 | +20,400 | $814 | $2,043 | +$1,229 | 2016-05-13 |
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| Q1 2016 | DICK'S SPORTING GOODS INC COMMON STOCK CUSIP 253393952 | — | Cmn · Put | 50,000 | 64,100 | +14,100 | $1,768 | $2,997 | +$1,229 | 2016-05-13 |
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| Q1 2016 | JPMORGAN ALERIAN MLP INDEX CUSIP 46625H955 | — | Cmn · Put | 58,600 | 107,900 | +49,300 | $1,698 | $2,923 | +$1,225 | 2016-05-13 |
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| Q1 2016 | DU PONT DE NEMOURS & CO. COMMON STOCK CUSIP 263534909 | — | Cmn · Call | 219,300 | 249,900 | +30,600 | $14,605 | $15,824 | +$1,219 | 2016-05-13 |
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| Q1 2016 | SAREPTA THERAPEUTICS INC CUSIP 803607900 | — | Cmn · Call | 45,400 | 152,200 | +106,800 | $1,752 | $2,971 | +$1,219 | 2016-05-13 |
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| Q1 2016 | DIREXION DAILY ENERGY BUL 3X CUSIP 25459W908 | — | Cmn · Call | 227,800 | 278,900 | +51,100 | $5,388 | $6,606 | +$1,218 | 2016-05-13 |
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| Q1 2016 | BOX INC - CLASS A CUSIP 10316T904 | — | Cmn · Call | 33,400 | 137,300 | +103,900 | $466 | $1,683 | +$1,217 | 2016-05-13 |
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| Q1 2016 | LIONS GATE ENTERTAINMENT CORP CUSIP 535919953 | — | Cmn · Put | 124,600 | 129,100 | +4,500 | $4,036 | $2,820 | -$1,216 | 2016-05-13 |
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| Q1 2016 | SHOPIFY INC CUSIP 82509L907 | — | Cmn · Call | 12,900 | 54,900 | +42,000 | $333 | $1,549 | +$1,216 | 2016-05-13 |
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| Q1 2016 | BOSTON PROPERTIES INC CMN STOCK CUSIP 101121951 | — | Cmn · Put | 12,900 | 22,500 | +9,600 | $1,645 | $2,859 | +$1,214 | 2016-05-13 |
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| Q1 2016 | HORMEL GEO A & CO CUSIP 440452900 | — | Cmn · Call | 38,600 | 42,500 | +3,900 | $3,052 | $1,838 | -$1,214 | 2016-05-13 |
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| Q1 2016 | MONSTER BEVERAGE CORP CUSIP 61174X909 | — | Cmn · Call | 81,800 | 100,400 | +18,600 | $12,185 | $13,391 | +$1,206 | 2016-05-13 |
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| Q1 2016 | BCE INC CMN STK CUSIP 05534B900 | — | Cmn · Call | 5,500 | 31,100 | +25,600 | $212 | $1,416 | +$1,204 | 2016-05-13 |
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| Q1 2016 | PROSHARES SHORT QQQ CUSIP 74347B904 | — | Cmn · Call | 14,100 | 36,800 | +22,700 | $736 | $1,936 | +$1,200 | 2016-05-13 |
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| Q1 2016 | NASDAQ INC CUSIP 631103908 | — | Cmn · Call | 24,800 | 39,800 | +15,000 | $1,443 | $2,642 | +$1,199 | 2016-05-13 |
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| Q1 2016 | OPEN TEXT CORP CMN STOCK CUSIP 683715956 | — | Cmn · Put | 21,700 | 43,200 | +21,500 | $1,040 | $2,238 | +$1,198 | 2016-05-13 |
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| Q1 2016 | ECOLAB INC CUSIP 278865950 | — | Cmn · Put | 25,700 | 37,100 | +11,400 | $2,940 | $4,137 | +$1,197 | 2016-05-13 |
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| Q1 2016 | WESTERN GAS PARTNERS LP CUSIP 958254904 | — | Cmn · Call | 3,200 | 31,000 | +27,800 | $152 | $1,346 | +$1,194 | 2016-05-13 |
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| Q1 2016 | CURRENCYSHARES CANADIAN DOLL CUSIP 23129X905 | — | Cmn · Call | 28,500 | 42,400 | +13,900 | $2,044 | $3,236 | +$1,192 | 2016-05-13 |
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| Q1 2016 | COEUR MINING INC CUSIP 192108904 | — | Cmn · Call | 145,600 | 275,900 | +130,300 | $361 | $1,551 | +$1,190 | 2016-05-13 |
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| Q1 2016 | WYNDHAM WORLDWIDE CORP CUSIP 98310W958 | — | Cmn · Put | 55,900 | 68,700 | +12,800 | $4,061 | $5,251 | +$1,190 | 2016-05-13 |
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| Q1 2016 | RAYTHEON COMPANY CUSIP 755111957 | — | Cmn · Put | 84,600 | 95,600 | +11,000 | $10,536 | $11,723 | +$1,187 | 2016-05-13 |
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| Q1 2016 | LAZARD LTD CUSIP G54050902 | — | Cmn · Call | 31,000 | 66,500 | +35,500 | $1,395 | $2,580 | +$1,185 | 2016-05-13 |
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