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 COTY INC-CL A; Country of operation —; Class Cmn · Call; Shares before 21,400.
- Q1 2016: Stock IHS INC. - CL A COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 1,400.
- Q1 2016: Stock FLIR SYSTEMS INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 15,700.
- Q1 2016: Stock CLOROX CO; Country of operation —; Class Cmn · Call; Shares before 20,500.
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 | COTY INC-CL A CUSIP 222070903 | — | Cmn · Call | 21,400 | 62,100 | +40,700 | $548 | $1,728 | +$1,180 | 2016-05-13 |
|---|
| Q1 2016 | IHS INC. - CL A COMMON STOCK CUSIP 451734907 | — | Cmn · Call | 1,400 | 10,800 | +9,400 | $166 | $1,341 | +$1,175 | 2016-05-13 |
|---|
| Q1 2016 | FLIR SYSTEMS INC CMN STK CUSIP 302445901 | — | Cmn · Call | 15,700 | 48,900 | +33,200 | $441 | $1,611 | +$1,170 | 2016-05-13 |
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| Q1 2016 | CLOROX CO CUSIP 189054909 | — | Cmn · Call | 20,500 | 29,900 | +9,400 | $2,600 | $3,769 | +$1,169 | 2016-05-13 |
|---|
| Q1 2016 | HCP INC COMMON STOCK CUSIP 40414L909 | — | Cmn · Call | 95,700 | 148,100 | +52,400 | $3,660 | $4,825 | +$1,165 | 2016-05-13 |
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| Q1 2016 | EQUITY RESIDENTIAL TR CMN STK CUSIP 29476L907 | — | Cmn · Call | 12,200 | 28,700 | +16,500 | $995 | $2,153 | +$1,158 | 2016-05-13 |
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| Q1 2016 | PRICE (T. ROWE) GROUP CUSIP 74144T908 | — | Cmn · Call | 33,700 | 48,400 | +14,700 | $2,409 | $3,555 | +$1,146 | 2016-05-13 |
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| Q1 2016 | HILTON WORLDWIDE HOLDINGS IN CUSIP 43300A954 | — | Cmn · Put | 182,400 | 224,000 | +41,600 | $3,903 | $5,044 | +$1,141 | 2016-05-13 |
|---|
| Q1 2016 | SEMPRA ENERGY CMN STOCK CUSIP 816851959 | — | Cmn · Put | 18,100 | 27,300 | +9,200 | $1,702 | $2,841 | +$1,139 | 2016-05-13 |
|---|
| Q1 2016 | CERNER CORP CMN STK CUSIP 156782904 | — | Cmn · Call | 81,000 | 113,500 | +32,500 | $4,874 | $6,011 | +$1,137 | 2016-05-13 |
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| Q1 2016 | EAGLE PHARMACEUTICALS INC CUSIP 269796908 | — | Cmn · Call | 2,900 | 34,400 | +31,500 | $257 | $1,393 | +$1,136 | 2016-05-13 |
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| Q1 2016 | INTL FLAVORS & FRAGRANCES CUSIP 459506951 | — | Cmn · Put | 8,200 | 18,600 | +10,400 | $981 | $2,116 | +$1,135 | 2016-05-13 |
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| Q1 2016 | EPAM SYSTEMS INC CUSIP 29414B954 | — | Cmn · Put | 6,100 | 21,600 | +15,500 | $480 | $1,613 | +$1,133 | 2016-05-13 |
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| Q1 2016 | XYLEM INC CUSIP 98419M900 | — | Cmn · Call | 11,200 | 37,700 | +26,500 | $409 | $1,542 | +$1,133 | 2016-05-13 |
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| Q1 2016 | AMERIPRISE FINANCIAL INC COMMON STOCK CUSIP 03076C906 | — | Cmn · Call | 13,200 | 27,000 | +13,800 | $1,405 | $2,538 | +$1,133 | 2016-05-13 |
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| Q1 2016 | DEAN FOODS CO CMN STOCK CUSIP 242370903 | — | Cmn · Call | 49,300 | 113,600 | +64,300 | $845 | $1,968 | +$1,123 | 2016-05-13 |
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| Q1 2016 | NAVISTAR INTERNATIONAL CORP COMMON STOCK CUSIP 63934E908 | — | Cmn · Call | 89,400 | 152,600 | +63,200 | $790 | $1,911 | +$1,121 | 2016-05-13 |
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| Q1 2016 | AK STEEL COMMON STOCK CUSIP 001547958 | — | Cmn · Put | 88,800 | 319,000 | +230,200 | $199 | $1,317 | +$1,118 | 2016-05-13 |
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| Q1 2016 | PINNACLE WEST COMMON STOCK CUSIP 723484901 | — | Cmn · Call | 5,600 | 19,700 | +14,100 | $361 | $1,479 | +$1,118 | 2016-05-13 |
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| Q1 2016 | DELPHI AUTOMOTIVE PLC CUSIP G27823906 | — | Cmn · Call | 19,000 | 36,600 | +17,600 | $1,629 | $2,746 | +$1,117 | 2016-05-13 |
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| Q1 2016 | DEUTSCHE X-TRACKERS HARVEST CS CUSIP 233051954 | — | Cmn · Put | 17,900 | 53,400 | +35,500 | $742 | $1,855 | +$1,113 | 2016-05-13 |
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| Q1 2016 | SM ENERGY CO CUSIP 78454L900 | — | Cmn · Call | 31,200 | 92,000 | +60,800 | $613 | $1,724 | +$1,111 | 2016-05-13 |
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| Q1 2016 | ADT CORP/THE CUSIP 00101J956 | — | Cmn · Put | 53,600 | 69,700 | +16,100 | $1,768 | $2,875 | +$1,107 | 2016-05-13 |
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| Q1 2016 | IPG PHOTONICS CORP. CUSIP 44980X909 | — | Cmn · Call | 16,900 | 27,100 | +10,200 | $1,507 | $2,604 | +$1,097 | 2016-05-13 |
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| Q1 2016 | L BRANDS INC CUSIP 501797904 | — | Cmn · Call | 171,500 | 199,600 | +28,100 | $16,433 | $17,527 | +$1,094 | 2016-05-13 |
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| Q1 2016 | BANK OF MONTRAL CMN STK CUSIP 063671901 | — | Cmn · Call | 25,500 | 41,700 | +16,200 | $1,439 | $2,531 | +$1,092 | 2016-05-13 |
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| Q1 2016 | GRUBHUB INC CUSIP 400110902 | — | Cmn · Call | 102,500 | 142,100 | +39,600 | $2,481 | $3,571 | +$1,090 | 2016-05-13 |
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| Q1 2016 | BRUNSWICK CORP CUSIP 117043909 | — | Cmn · Call | 16,200 | 39,700 | +23,500 | $818 | $1,905 | +$1,087 | 2016-05-13 |
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| Q1 2016 | HOWARD HUGHES CORP/THE CUSIP 44267D907 | — | Cmn · Call | 22,600 | 34,400 | +11,800 | $2,557 | $3,643 | +$1,086 | 2016-05-13 |
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| Q1 2016 | M & T BANK CORPORATION CMN STOCK CUSIP 55261F904 | — | Cmn · Call | 27,700 | 40,000 | +12,300 | $3,357 | $4,440 | +$1,083 | 2016-05-13 |
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| Q1 2016 | PACKAGING CORP OF AMERICA CMN STOCK CUSIP 695156909 | — | Cmn · Call | 49,600 | 69,700 | +20,100 | $3,127 | $4,210 | +$1,083 | 2016-05-13 |
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| Q1 2016 | MICROSTRATEGY INC CMN STK CUSIP 594972958 | — | Cmn · Put | 5,800 | 11,800 | +6,000 | $1,040 | $2,121 | +$1,081 | 2016-05-13 |
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| Q1 2016 | FITBIT INC - A CUSIP 33812L902 | — | Cmn · Call | 326,500 | 566,400 | +239,900 | $9,661 | $8,581 | -$1,080 | 2016-05-13 |
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| Q1 2016 | MACERICH CO CMN STK CUSIP 554382901 | — | Cmn · Call | 3,800 | 17,500 | +13,700 | $307 | $1,387 | +$1,080 | 2016-05-13 |
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| Q1 2016 | BEST BUY CO. COMMON STOCK CUSIP 086516951 | — | Cmn · Put | 191,300 | 212,700 | +21,400 | $5,825 | $6,900 | +$1,075 | 2016-05-13 |
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| Q1 2016 | CULLEN/FROST BANKERS INC CMN STK CUSIP 229899909 | — | Cmn · Call | 13,800 | 34,500 | +20,700 | $828 | $1,901 | +$1,073 | 2016-05-13 |
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| Q1 2016 | YAMANA GOLD INC CUSIP 98462Y900 | — | Cmn · Call | 147,800 | 443,300 | +295,500 | $275 | $1,348 | +$1,073 | 2016-05-13 |
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| Q1 2016 | ENTERGY CORP NEW CUSIP 29364G903 | — | Cmn · Call | 38,300 | 46,500 | +8,200 | $2,618 | $3,687 | +$1,069 | 2016-05-13 |
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| Q1 2016 | OPKO HEALTH INC CMN STK CUSIP 68375N953 | — | Cmn · Put | 169,800 | 265,800 | +96,000 | $1,706 | $2,762 | +$1,056 | 2016-05-13 |
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| Q1 2016 | MOTOROLA SOLUTIONS INC CUSIP 620076957 | — | Cmn · Put | 10,900 | 23,800 | +12,900 | $746 | $1,802 | +$1,056 | 2016-05-13 |
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| Q1 2016 | LINCOLN NATL CORP IND CUSIP 534187909 | — | Cmn · Call | 31,100 | 66,700 | +35,600 | $1,563 | $2,615 | +$1,052 | 2016-05-13 |
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| Q1 2016 | ENVISION HEALTHCARE HOLDINGS CUSIP 29413U903 | — | Cmn · Call | 5,100 | 58,000 | +52,900 | $132 | $1,183 | +$1,051 | 2016-05-13 |
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| Q1 2016 | DARDEN RESTAURANTS INC. COMMON STOCK NYSE CUSIP 237194905 | — | Cmn · Call | 22,500 | 37,400 | +14,900 | $1,432 | $2,480 | +$1,048 | 2016-05-13 |
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| Q1 2016 | AMERICAN ELEC PWR INC CUSIP 025537951 | — | Cmn · Put | 55,400 | 64,400 | +9,000 | $3,228 | $4,276 | +$1,048 | 2016-05-13 |
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| Q1 2016 | WP CAREY INC CUSIP 92936U909 | — | Cmn · Call | 9,900 | 26,200 | +16,300 | $584 | $1,631 | +$1,047 | 2016-05-13 |
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| Q1 2016 | ISHARES US PREFERRED STOCK ETF CUSIP 464288907 | — | Cmn · Call | 29,500 | 50,600 | +21,100 | $1,493 | $2,537 | +$1,044 | 2016-05-13 |
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| Q1 2016 | LEUCADIA NATIONAL COMMON STOCK CUSIP 527288904 | — | Cmn · Call | 34,200 | 101,200 | +67,000 | $595 | $1,636 | +$1,041 | 2016-05-13 |
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| Q1 2016 | SEMPRA ENERGY CMN STOCK CUSIP 816851909 | — | Cmn · Call | 23,300 | 31,000 | +7,700 | $2,190 | $3,226 | +$1,036 | 2016-05-13 |
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| Q1 2016 | INTERDIGITAL INC CUSIP 45867G901 | — | Cmn · Call | 10,000 | 27,400 | +17,400 | $490 | $1,525 | +$1,035 | 2016-05-13 |
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| Q1 2016 | DEUTSCHE BANK CUSIP D18190908 | — | Cmn · Call | 116,300 | 226,100 | +109,800 | $2,809 | $3,830 | +$1,021 | 2016-05-13 |
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| Q1 2016 | WISDOMTREE CHINESE YUAN FUND CUSIP 97717W902 | — | Cmn · Call | 167,900 | 224,700 | +56,800 | $3,619 | $4,630 | +$1,011 | 2016-05-13 |
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| Q1 2016 | LEAR CORP CUSIP 521865904 | — | Cmn · Call | 9,600 | 19,700 | +10,100 | $1,179 | $2,190 | +$1,011 | 2016-05-13 |
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| Q1 2016 | PRINCIPAL FINANCIAL GROUP CUSIP 74251V902 | — | Cmn · Call | 18,600 | 46,800 | +28,200 | $837 | $1,846 | +$1,009 | 2016-05-13 |
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| Q1 2016 | PUREFUNDS ISE CYBER SECURITY CUSIP 30304R907 | — | Cmn · Call | 22,900 | 66,800 | +43,900 | $593 | $1,601 | +$1,008 | 2016-05-13 |
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| Q1 2016 | COOPER COMPANIES COMMON STOCK CUSIP 216648952 | — | Cmn · Put | 15,000 | 19,600 | +4,600 | $2,013 | $3,018 | +$1,005 | 2016-05-13 |
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| Q1 2016 | ISHARES MSCI CANADA ETF CUSIP 464286909 | — | Cmn · Call | 15,700 | 56,500 | +40,800 | $338 | $1,340 | +$1,002 | 2016-05-13 |
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| Q1 2016 | TRIPADVISOR INC CUSIP 896945951 | — | Cmn · Put | 102,300 | 146,200 | +43,900 | $8,721 | $9,722 | +$1,001 | 2016-05-13 |
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| Q1 2016 | ANACOR PHARMACEUTICALS INC CUSIP 032420951 | — | Cmn · Put | 18,500 | 20,400 | +1,900 | $2,090 | $1,090 | -$1,000 | 2016-05-13 |
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| Q1 2016 | BORG WARNER INC CMN STK CUSIP 099724906 | — | Cmn · Call | 22,300 | 51,100 | +28,800 | $964 | $1,962 | +$998 | 2016-05-13 |
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| Q1 2016 | AMERN EAGLE OUTFITTERS INC CMN STK CUSIP 02553E906 | — | Cmn · Call | 147,300 | 196,800 | +49,500 | $2,283 | $3,281 | +$998 | 2016-05-13 |
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| Q1 2016 | QORVO INC CUSIP 74736K901 | — | Cmn · Call | 68,900 | 89,300 | +20,400 | $3,507 | $4,502 | +$995 | 2016-05-13 |
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| Q1 2016 | NEWELL RUBBERMAID INC CMN STOCK CUSIP 651229906 | — | Cmn · Call | 32,300 | 54,600 | +22,300 | $1,424 | $2,418 | +$994 | 2016-05-13 |
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| Q1 2016 | NEUSTAR INC-CLASS A COMMON STOCK CUSIP 64126X951 | — | Cmn · Put | 22,600 | 62,200 | +39,600 | $542 | $1,530 | +$988 | 2016-05-13 |
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| Q1 2016 | HILTON WORLDWIDE HOLDINGS IN CUSIP 43300A904 | — | Cmn · Call | 94,100 | 133,200 | +39,100 | $2,014 | $3,000 | +$986 | 2016-05-13 |
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| Q1 2016 | MASCO CORP COMMON STOCK CUSIP 574599906 | — | Cmn · Call | 90,300 | 112,600 | +22,300 | $2,555 | $3,541 | +$986 | 2016-05-13 |
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| Q1 2016 | EBIX INC CUSIP 278715906 | — | Cmn · Call | 88,000 | 94,900 | +6,900 | $2,886 | $3,871 | +$985 | 2016-05-13 |
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| Q1 2016 | PROSHARES ULTRA SILVER CUSIP 74347W903 | — | Cmn · Call | 38,500 | 61,800 | +23,300 | $1,043 | $2,028 | +$985 | 2016-05-13 |
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| Q1 2016 | COOPER COMPANIES COMMON STOCK CUSIP 216648902 | — | Cmn · Call | 10,600 | 15,600 | +5,000 | $1,423 | $2,402 | +$979 | 2016-05-13 |
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| Q1 2016 | HUNT J B TRANS SVCS INC CUSIP 445658907 | — | Cmn · Call | 21,300 | 30,100 | +8,800 | $1,563 | $2,536 | +$973 | 2016-05-13 |
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| Q1 2016 | FISERV INC CMN STK CUSIP 337738908 | — | Cmn · Call | 21,900 | 29,000 | +7,100 | $2,003 | $2,975 | +$972 | 2016-05-13 |
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| Q1 2016 | XL GROUP PLC CUSIP G98290902 | — | Cmn · Call | 22,500 | 50,300 | +27,800 | $882 | $1,851 | +$969 | 2016-05-13 |
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| Q1 2016 | AIR LEASE CORP CUSIP 00912X902 | — | Cmn · Call | 15,300 | 46,000 | +30,700 | $512 | $1,478 | +$966 | 2016-05-13 |
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| Q1 2016 | INGERSOLL-RAND PLC CUSIP G47791901 | — | Cmn · Call | 34,700 | 46,500 | +11,800 | $1,919 | $2,883 | +$964 | 2016-05-13 |
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| Q1 2016 | PUBLIC STORAGE CUSIP 74460D959 | — | Cmn · Put | 26,400 | 27,200 | +800 | $6,539 | $7,502 | +$963 | 2016-05-13 |
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| Q1 2016 | ISHARES MSCI TURKEY ETF CUSIP 464286955 | — | Cmn · Put | 28,000 | 45,000 | +17,000 | $1,013 | $1,973 | +$960 | 2016-05-13 |
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| Q1 2016 | GENERAL CABLE CORP DEL NEW CMN STOCK CUSIP 369300908 | — | Cmn · Call | 11,400 | 91,000 | +79,600 | $153 | $1,111 | +$958 | 2016-05-13 |
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| Q1 2016 | OLIN CORP CUSIP 680665905 | — | Cmn · Call | 40,200 | 95,000 | +54,800 | $694 | $1,650 | +$956 | 2016-05-13 |
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| Q1 2016 | MOHAWK INDUSTRIES INC CMN STK CUSIP 608190954 | — | Cmn · Put | 38,800 | 43,500 | +4,700 | $7,348 | $8,304 | +$956 | 2016-05-13 |
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| Q1 2016 | CARDINAL HEALTH INC. COMMON STOCK CUSIP 14149Y908 | — | Cmn · Call | 48,700 | 64,700 | +16,000 | $4,347 | $5,302 | +$955 | 2016-05-13 |
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| Q1 2016 | HEWLETT PACKARD ENTERPRISE COMPANY CUSIP 42824C959 | — | Cmn · Put | 85,500 | 127,200 | +41,700 | $1,300 | $2,255 | +$955 | 2016-05-13 |
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| Q1 2016 | CELANESE CORP COMMON STOCK CLS A CUSIP 150870953 | — | Cmn · Put | 8,400 | 23,200 | +14,800 | $566 | $1,520 | +$954 | 2016-05-13 |
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| Q1 2016 | ENERGIZER HOLDINGS INC CUSIP 29272W909 | — | Cmn · Call | 7,100 | 29,500 | +22,400 | $242 | $1,195 | +$953 | 2016-05-13 |
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| Q1 2016 | DIREXION DAILY GOLD MINERS IND CUSIP 25459W905 | — | Cmn · Call | 214,700 | 318,200 | +103,500 | $5,159 | $4,209 | -$950 | 2016-05-13 |
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| Q1 2016 | DOMINION RES INC VA CUSIP 25746U909 | — | Cmn · Call | 71,600 | 77,100 | +5,500 | $4,843 | $5,792 | +$949 | 2016-05-13 |
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| Q1 2016 | MEDNAX INC CUSIP 58502B906 | — | Cmn · Call | 7,800 | 23,300 | +15,500 | $559 | $1,506 | +$947 | 2016-05-13 |
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| Q1 2016 | LINEAR TECHNOLOGY CORP CMN STK CUSIP 535678906 | — | Cmn · Call | 104,900 | 121,100 | +16,200 | $4,455 | $5,396 | +$941 | 2016-05-13 |
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| Q1 2016 | MARKET VECTORS CHINA AMC SME CUSIP 57061R901 | — | Cmn · Call | 15,600 | 46,300 | +30,700 | $644 | $1,584 | +$940 | 2016-05-13 |
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| Q1 2016 | UNITED STATES SHORT OIL FUND CUSIP 912613955 | — | Cmn · Put | 1,400 | 12,300 | +10,900 | $114 | $1,052 | +$938 | 2016-05-13 |
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| Q1 2016 | J2 GLOBAL INC CUSIP 48123V902 | — | Cmn · Call | 4,900 | 21,600 | +16,700 | $403 | $1,330 | +$927 | 2016-05-13 |
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| Q1 2016 | AMPHENOL CORP CMN STK CUSIP 032095901 | — | Cmn · Call | 17,300 | 31,600 | +14,300 | $904 | $1,827 | +$923 | 2016-05-13 |
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| Q1 2016 | SERVICENOW INC CUSIP 81762P902 | — | Cmn · Call | 58,400 | 97,700 | +39,300 | $5,055 | $5,977 | +$922 | 2016-05-13 |
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| Q1 2016 | COPA HOLDINGS SA CMN STK - CL A CUSIP P31076905 | — | Cmn · Call | 23,900 | 30,600 | +6,700 | $1,153 | $2,073 | +$920 | 2016-05-13 |
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| Q1 2016 | OUTERWALL INC CUSIP 690070957 | — | Cmn · Put | 47,300 | 71,500 | +24,200 | $1,728 | $2,645 | +$917 | 2016-05-13 |
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| Q1 2016 | DRXN DAILY S&P BIOTECH BEAR CUSIP 25490K955 | — | Cmn · Put | 13,300 | 25,000 | +11,700 | $413 | $1,329 | +$916 | 2016-05-13 |
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| Q1 2016 | CASEY GENERAL STORES COMMON STOCK CUSIP 147528953 | — | Cmn · Put | 5,200 | 13,600 | +8,400 | $626 | $1,541 | +$915 | 2016-05-13 |
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| Q1 2016 | SYNCHRONY FINANCIAL CUSIP 87165B953 | — | Cmn · Put | 66,700 | 102,700 | +36,000 | $2,028 | $2,943 | +$915 | 2016-05-13 |
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| Q1 2016 | BALL CORP CUSIP 058498906 | — | Cmn · Call | 26,900 | 40,200 | +13,300 | $1,956 | $2,866 | +$910 | 2016-05-13 |
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| Q1 2016 | MATTEL INC CUSIP 577081952 | — | Cmn · Put | 106,100 | 112,800 | +6,700 | $2,883 | $3,792 | +$909 | 2016-05-13 |
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| Q1 2016 | KOHLS CORP CMN STK CUSIP 500255954 | — | Cmn · Put | 119,200 | 141,300 | +22,100 | $5,677 | $6,586 | +$909 | 2016-05-13 |
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| Q1 2016 | VANGUARD DVD APPREC VIPERS CUSIP 921908904 | — | Cmn · Call | 4,400 | 15,400 | +11,000 | $342 | $1,251 | +$909 | 2016-05-13 |
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