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 BIG LOTS INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 13,000.
- Q1 2016: Stock IPATH GOLDMAN SACHS CRUDE; Country of operation —; Class Cmn · Put; Shares before 127,600.
- Q1 2016: Stock MASTERCARD INC-CLASS A; Country of operation —; Class Cmn · Call; Shares before 477,200.
- Q1 2016: Stock WATSCO INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 2,900.
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 | BIG LOTS INC CMN STK
CUSIP 089302903 | — | Cmn · Call | 13,000 | 31,100 | +18,100 | $501 | $1,409 | +$908 | 2016-05-13 |
|---|
| Q1 2016 | IPATH GOLDMAN SACHS CRUDE
CUSIP 06738C956 | — | Cmn · Put | 127,600 | 332,300 | +204,700 | $795 | $1,701 | +$906 | 2016-05-13 |
|---|
| Q1 2016 | MASTERCARD INC-CLASS A
CUSIP 57636Q904 | — | Cmn · Call | 477,200 | 482,100 | +4,900 | $46,460 | $45,559 | -$901 | 2016-05-13 |
|---|
| Q1 2016 | WATSCO INC CMN STK
CUSIP 942622900 | — | Cmn · Call | 2,900 | 9,200 | +6,300 | $340 | $1,240 | +$900 | 2016-05-13 |
|---|
| Q1 2016 | THERMO FISHER SCIENTIFIC INC CMN STK
CUSIP 883556902 | — | Cmn · Call | 92,900 | 99,400 | +6,500 | $13,178 | $14,074 | +$896 | 2016-05-13 |
|---|
| Q1 2016 | BOSTON BEER CO INC -CL A CMN STOCK
CUSIP 100557957 | — | Cmn · Put | 11,700 | 17,600 | +5,900 | $2,362 | $3,257 | +$895 | 2016-05-13 |
|---|
| Q1 2016 | FRANKLIN RESOURCES INC CMN STK
CUSIP 354613901 | — | Cmn · Call | 45,700 | 66,000 | +20,300 | $1,683 | $2,577 | +$894 | 2016-05-13 |
|---|
| Q1 2016 | EXTRA SPACE STORAGE INC. COMMON STOCK
CUSIP 30225T902 | — | Cmn · Call | 10,000 | 19,000 | +9,000 | $882 | $1,776 | +$894 | 2016-05-13 |
|---|
| Q1 2016 | APOLLO GLOBAL MANAGEMENT - A
CUSIP 037612906 | — | Cmn · Call | 20,700 | 70,300 | +49,600 | $314 | $1,204 | +$890 | 2016-05-13 |
|---|
| Q1 2016 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P908 | — | Cmn · Call | 59,200 | 94,400 | +35,200 | $3,555 | $4,445 | +$890 | 2016-05-13 |
|---|
| Q1 2016 | AMEREN CORPORATION
CUSIP 023608902 | — | Cmn · Call | 11,500 | 27,600 | +16,100 | $497 | $1,383 | +$886 | 2016-05-13 |
|---|
| Q1 2016 | BLUE BUFFALO PET PRODUCTS IN
CUSIP 09531U902 | — | Cmn · Call | 7,500 | 39,900 | +32,400 | $140 | $1,024 | +$884 | 2016-05-13 |
|---|
| Q1 2016 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351959 | — | Cmn · Put | 49,500 | 61,500 | +12,000 | $9,442 | $8,562 | -$880 | 2016-05-13 |
|---|
| Q1 2016 | WESCO INTL INC CMN STOCK
CUSIP 95082P905 | — | Cmn · Call | 7,700 | 22,200 | +14,500 | $336 | $1,214 | +$878 | 2016-05-13 |
|---|
| Q1 2016 | RELIANCE STL & ALUM CO CMN STOCK
CUSIP 759509902 | — | Cmn · Call | 14,900 | 25,100 | +10,200 | $863 | $1,737 | +$874 | 2016-05-13 |
|---|
| Q1 2016 | ALCOA INC CMN STOCK
CUSIP 013817951 | — | Cmn · Put | 343,900 | 445,200 | +101,300 | $3,394 | $4,265 | +$871 | 2016-05-13 |
|---|
| Q1 2016 | SUNCOR ENERGY COMMON STK - NYSE
CUSIP 867224957 | — | Cmn · Put | 143,400 | 164,300 | +20,900 | $3,700 | $4,569 | +$869 | 2016-05-13 |
|---|
| Q1 2016 | METHANEX CORP
CUSIP 59151K958 | — | Cmn · Put | 13,200 | 40,600 | +27,400 | $436 | $1,304 | +$868 | 2016-05-13 |
|---|
| Q1 2016 | SEABRIDGE GOLD INC COMMON STOCK
CUSIP 811916905 | — | Cmn · Call | 126,700 | 174,900 | +48,200 | $1,050 | $1,917 | +$867 | 2016-05-13 |
|---|
| Q1 2016 | IMPERVA INC
CUSIP 45321L950 | — | Cmn · Put | 6,700 | 25,500 | +18,800 | $424 | $1,288 | +$864 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES U.S. OIL EQUIPMENT & S
CUSIP 464288954 | — | Cmn · Put | 5,700 | 15,800 | +10,100 | $204 | $1,066 | +$862 | 2016-05-13 |
|---|
| Q1 2016 | RESTAURANT BRANDS INTERN
CUSIP 76131D953 | — | Cmn · Put | 17,400 | 38,900 | +21,500 | $650 | $1,510 | +$860 | 2016-05-13 |
|---|
| Q1 2016 | PNC FINANCIAL SERVICES GROUP
CUSIP 693475905 | — | Cmn · Call | 164,900 | 175,700 | +10,800 | $15,717 | $14,859 | -$858 | 2016-05-13 |
|---|
| Q1 2016 | SNAP ON INC
CUSIP 833034901 | — | Cmn · Call | 15,600 | 22,500 | +6,900 | $2,674 | $3,532 | +$858 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DAILY FTSE CHINA BEAR
CUSIP 25490K906 | — | Cmn · Call | 51,000 | 203,000 | +152,000 | $3,953 | $4,810 | +$857 | 2016-05-13 |
|---|
| Q1 2016 | BRUNSWICK CORP
CUSIP 117043959 | — | Cmn · Put | 22,600 | 41,600 | +19,000 | $1,142 | $1,996 | +$854 | 2016-05-13 |
|---|
| Q1 2016 | CURRENCYSHARES BRITISH POUND
CUSIP 23129S906 | — | Cmn · Call | 12,100 | 18,500 | +6,400 | $1,746 | $2,600 | +$854 | 2016-05-13 |
|---|
| Q1 2016 | ZIONS BANCORPORATION CMN STK
CUSIP 989701957 | — | Cmn · Put | 45,500 | 86,500 | +41,000 | $1,242 | $2,094 | +$852 | 2016-05-13 |
|---|
| Q1 2016 | RELYPSA INC
CUSIP 759531906 | — | Cmn · Call | 24,800 | 114,700 | +89,900 | $703 | $1,554 | +$851 | 2016-05-13 |
|---|
| Q1 2016 | SUNTRUST BKS INC
CUSIP 867914903 | — | Cmn · Call | 149,800 | 201,300 | +51,500 | $6,417 | $7,263 | +$846 | 2016-05-13 |
|---|
| Q1 2016 | FORTUNE BRANDS HOME & SECURITY INC
CUSIP 34964C906 | — | Cmn · Call | 7,000 | 22,000 | +15,000 | $389 | $1,233 | +$844 | 2016-05-13 |
|---|
| Q1 2016 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001951 | — | Cmn · Put | 11,900 | 28,600 | +16,700 | $568 | $1,411 | +$843 | 2016-05-13 |
|---|
| Q1 2016 | NEUROCRINE BIOSCIENCES INC CMN STOCK
CUSIP 64125C909 | — | Cmn · Call | 56,400 | 59,400 | +3,000 | $3,191 | $2,349 | -$842 | 2016-05-13 |
|---|
| Q1 2016 | FIREEYE INC
CUSIP 31816Q901 | — | Cmn · Call | 480,900 | 601,100 | +120,200 | $9,974 | $10,814 | +$840 | 2016-05-13 |
|---|
| Q1 2016 | CRANE CO
CUSIP 224399905 | — | Cmn · Call | 5,900 | 20,800 | +14,900 | $282 | $1,120 | +$838 | 2016-05-13 |
|---|
| Q1 2016 | VERIFONE SYSTEMS INC
CUSIP 92342Y909 | — | Cmn · Call | 116,300 | 145,000 | +28,700 | $3,259 | $4,095 | +$836 | 2016-05-13 |
|---|
| Q1 2016 | CHEESECAKE FACTORY INC CMN STK
CUSIP 163072951 | — | Cmn · Put | 14,200 | 28,000 | +13,800 | $655 | $1,487 | +$832 | 2016-05-13 |
|---|
| Q1 2016 | STRAIGHT PATH COMM-CL C
CUSIP 862578951 | — | Cmn · Put | 21,700 | 38,800 | +17,100 | $372 | $1,204 | +$832 | 2016-05-13 |
|---|
| Q1 2016 | CANADIAN NATL RY CO CMN STOCK
CUSIP 136375902 | — | Cmn · Call | 13,400 | 25,300 | +11,900 | $749 | $1,580 | +$831 | 2016-05-13 |
|---|
| Q1 2016 | FLEXTRONICS INTERNATIONAL LTD CMN STK
CUSIP Y2573F902 | — | Cmn · Call | 63,100 | 127,500 | +64,400 | $707 | $1,538 | +$831 | 2016-05-13 |
|---|
| Q1 2016 | ALIGN TECHNOLOGY INC.
CUSIP 016255951 | — | Cmn · Put | 3,500 | 14,600 | +11,100 | $230 | $1,061 | +$831 | 2016-05-13 |
|---|
| Q1 2016 | PENTAIR PLC
CUSIP G7S00T904 | — | Cmn · Call | 14,900 | 28,900 | +14,000 | $738 | $1,568 | +$830 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES SHORT RUSSELL2000
CUSIP 74348A950 | — | Cmn · Put | 19,800 | 35,200 | +15,400 | $584 | $1,412 | +$828 | 2016-05-13 |
|---|
| Q1 2016 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283950 | — | Cmn · Put | 65,800 | 144,400 | +78,600 | $5,228 | $6,050 | +$822 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA GOLD
CUSIP 74347W901 | — | Cmn · Call | 39,900 | 70,800 | +30,900 | $678 | $1,499 | +$821 | 2016-05-13 |
|---|
| Q1 2016 | MARKETAXESS HOLDINGS INC COMMON STOCK
CUSIP 57060D958 | — | Cmn · Put | 2,500 | 8,800 | +6,300 | $279 | $1,099 | +$820 | 2016-05-13 |
|---|
| Q1 2016 | MACERICH CO CMN STK
CUSIP 554382951 | — | Cmn · Put | 2,900 | 13,300 | +10,400 | $234 | $1,054 | +$820 | 2016-05-13 |
|---|
| Q1 2016 | AMN HEALTHCARE SERVICES INC
CUSIP 001744901 | — | Cmn · Call | 11,700 | 35,100 | +23,400 | $363 | $1,180 | +$817 | 2016-05-13 |
|---|
| Q1 2016 | EDWARDS LIFESCIENCES CP CMN STOCK
CUSIP 28176E958 | — | Cmn · Put | 65,200 | 67,600 | +2,400 | $5,149 | $5,963 | +$814 | 2016-05-13 |
|---|
| Q1 2016 | CURRENCYSHARES AUSTRALIAN DOLLAR
CUSIP 23129U901 | — | Cmn · Call | 29,800 | 38,900 | +9,100 | $2,175 | $2,986 | +$811 | 2016-05-13 |
|---|
| Q1 2016 | G-III APPAREL GROUP LTD CMN STK
CUSIP 36237H951 | — | Cmn · Put | 10,500 | 26,100 | +15,600 | $465 | $1,276 | +$811 | 2016-05-13 |
|---|
| Q1 2016 | GROUPON INC
CUSIP 399473907 | — | Cmn · Call | 127,300 | 300,700 | +173,400 | $391 | $1,200 | +$809 | 2016-05-13 |
|---|
| Q1 2016 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363903 | — | Cmn · Call | 44,400 | 49,300 | +4,900 | $1,871 | $2,678 | +$807 | 2016-05-13 |
|---|
| Q1 2016 | EBAY INC COM STK
CUSIP 278642903 | — | Cmn · Call | 196,500 | 260,000 | +63,500 | $5,400 | $6,204 | +$804 | 2016-05-13 |
|---|
| Q1 2016 | VISTEON CORP
CUSIP 92839U956 | — | Cmn · Put | 5,000 | 17,300 | +12,300 | $573 | $1,377 | +$804 | 2016-05-13 |
|---|
| Q1 2016 | BANK OF THE OZARKS INC CMN STOCK
CUSIP 063904906 | — | Cmn · Call | 8,800 | 29,500 | +20,700 | $435 | $1,238 | +$803 | 2016-05-13 |
|---|
| Q1 2016 | MBIA INC CMN STK
CUSIP 55262C900 | — | Cmn · Call | 34,200 | 115,400 | +81,200 | $222 | $1,021 | +$799 | 2016-05-13 |
|---|
| Q1 2016 | DAVITA HEALTHCARE PARTNERS INC
CUSIP 23918K958 | — | Cmn · Put | 25,300 | 34,900 | +9,600 | $1,764 | $2,561 | +$797 | 2016-05-13 |
|---|
| Q1 2016 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L957 | — | Cmn · Put | 697,100 | 748,000 | +50,900 | $11,934 | $12,731 | +$797 | 2016-05-13 |
|---|
| Q1 2016 | CONCHO RESOURCES INC
CUSIP 20605P901 | — | Cmn · Call | 54,100 | 57,600 | +3,500 | $5,024 | $5,820 | +$796 | 2016-05-13 |
|---|
| Q1 2016 | HARRIS CORP DEL
CUSIP 413875955 | — | Cmn · Put | 24,900 | 38,000 | +13,100 | $2,164 | $2,959 | +$795 | 2016-05-13 |
|---|
| Q1 2016 | KINROSS GOLD CORP
CUSIP 496902954 | — | Cmn · Put | 128,600 | 301,800 | +173,200 | $234 | $1,026 | +$792 | 2016-05-13 |
|---|
| Q1 2016 | HAIN CELESTIAL GROUP INC CMN STK
CUSIP 405217950 | — | Cmn · Put | 36,200 | 55,100 | +18,900 | $1,462 | $2,254 | +$792 | 2016-05-13 |
|---|
| Q1 2016 | PowerShares DB Commodity Index
CUSIP 73935S905 | — | Cmn · Call | 41,200 | 100,900 | +59,700 | $550 | $1,341 | +$791 | 2016-05-13 |
|---|
| Q1 2016 | CANADIAN IMPERIAL BANK OF COMMER
CUSIP 136069901 | — | Cmn · Call | 7,200 | 16,900 | +9,700 | $474 | $1,263 | +$789 | 2016-05-13 |
|---|
| Q1 2016 | COMMVAULT SYSTEMS INC
CUSIP 204166952 | — | Cmn · Put | 7,300 | 24,900 | +17,600 | $287 | $1,075 | +$788 | 2016-05-13 |
|---|
| Q1 2016 | INTUIT INC
CUSIP 461202903 | — | Cmn · Call | 53,600 | 57,300 | +3,700 | $5,173 | $5,960 | +$787 | 2016-05-13 |
|---|
| Q1 2016 | AFFILIATED MANAGERS GRP INC CMN STOCK
CUSIP 008252908 | — | Cmn · Call | 20,800 | 25,300 | +4,500 | $3,323 | $4,109 | +$786 | 2016-05-13 |
|---|
| Q1 2016 | STEEL DYNAMICS INC CMN STOCK
CUSIP 858119950 | — | Cmn · Put | 49,500 | 74,000 | +24,500 | $885 | $1,666 | +$781 | 2016-05-13 |
|---|
| Q1 2016 | PRA GROUP INC
CUSIP 69354N956 | — | Cmn · Put | 13,900 | 42,900 | +29,000 | $482 | $1,261 | +$779 | 2016-05-13 |
|---|
| Q1 2016 | NORWEGIAN CRUISE LINE HOLDIN
CUSIP G66721954 | — | Cmn · Put | 2,600 | 16,800 | +14,200 | $152 | $929 | +$777 | 2016-05-13 |
|---|
| Q1 2016 | RESTAURANT BRANDS INTERN
CUSIP 76131D903 | — | Cmn · Call | 20,900 | 40,000 | +19,100 | $781 | $1,553 | +$772 | 2016-05-13 |
|---|
| Q1 2016 | HUNTSMAN COS/THE COMMON STOCK
CUSIP 447011957 | — | Cmn · Put | 135,200 | 173,400 | +38,200 | $1,537 | $2,306 | +$769 | 2016-05-13 |
|---|
| Q1 2016 | ALIGN TECHNOLOGY INC.
CUSIP 016255901 | — | Cmn · Call | 13,600 | 22,800 | +9,200 | $896 | $1,657 | +$761 | 2016-05-13 |
|---|
| Q1 2016 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055907 | — | Cmn · Call | 23,600 | 114,300 | +90,700 | $161 | $920 | +$759 | 2016-05-13 |
|---|
| Q1 2016 | AVIS BUDGET GROUP INC COMMON STOCK
CUSIP 053774905 | — | Cmn · Call | 135,100 | 151,500 | +16,400 | $4,903 | $4,145 | -$758 | 2016-05-13 |
|---|
| Q1 2016 | MICROCHIP TECHNOLOGY INC CMN STK
CUSIP 595017954 | — | Cmn · Put | 26,400 | 41,200 | +14,800 | $1,229 | $1,986 | +$757 | 2016-05-13 |
|---|
| Q1 2016 | CHIMERA INVESTMENT CORP
CUSIP 16934Q908 | — | Cmn · Call | 13,900 | 69,500 | +55,600 | $190 | $945 | +$755 | 2016-05-13 |
|---|
| Q1 2016 | GENERAL MOTORS CO
CUSIP 37045V900 | — | Cmn · Call | 614,500 | 688,800 | +74,300 | $20,899 | $21,649 | +$750 | 2016-05-13 |
|---|
| Q1 2016 | ONEOK PARTNERS LP
CUSIP 68268N903 | — | Cmn · Call | 13,900 | 37,200 | +23,300 | $419 | $1,168 | +$749 | 2016-05-13 |
|---|
| Q1 2016 | MONSTER BEVERAGE CORP
CUSIP 61174X959 | — | Cmn · Put | 76,100 | 79,400 | +3,300 | $11,336 | $10,590 | -$746 | 2016-05-13 |
|---|
| Q1 2016 | QUANTA SERVICE INC COM STK
CUSIP 74762E902 | — | Cmn · Call | 53,100 | 80,700 | +27,600 | $1,075 | $1,821 | +$746 | 2016-05-13 |
|---|
| Q1 2016 | RAMBUS INC DEL CMN STOCK
CUSIP 750917906 | — | Cmn · Call | 101,900 | 140,100 | +38,200 | $1,181 | $1,926 | +$745 | 2016-05-13 |
|---|
| Q1 2016 | FIDELITY NATIONAL INFORMATION CMN STK
CUSIP 31620M906 | — | Cmn · Call | 7,700 | 19,100 | +11,400 | $467 | $1,209 | +$742 | 2016-05-13 |
|---|
| Q1 2016 | SUNPOWER CORP COMMON STOCK
CUSIP 867652906 | — | Cmn · Call | 152,900 | 172,200 | +19,300 | $4,589 | $3,847 | -$742 | 2016-05-13 |
|---|
| Q1 2016 | ORBITAL ATK INC
CUSIP 68557N903 | — | Cmn · Call | 6,900 | 15,600 | +8,700 | $616 | $1,356 | +$740 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS PHARMACEUTICAL ETF
CUSIP 57060U907 | — | Cmn · Call | 6,500 | 28,600 | +22,100 | $277 | $1,015 | +$738 | 2016-05-13 |
|---|
| Q1 2016 | WESTERN UNION CO/THE COMMON STOCK
CUSIP 959802909 | — | Cmn · Call | 61,400 | 95,300 | +33,900 | $1,100 | $1,838 | +$738 | 2016-05-13 |
|---|
| Q1 2016 | LKQ CORP CMN STOCK
CUSIP 501889908 | — | Cmn · Call | 4,200 | 26,900 | +22,700 | $124 | $859 | +$735 | 2016-05-13 |
|---|
| Q1 2016 | PAREXEL INTL CORP
CUSIP 699462907 | — | Cmn · Call | 18,500 | 31,800 | +13,300 | $1,260 | $1,995 | +$735 | 2016-05-13 |
|---|
| Q1 2016 | BORG WARNER INC CMN STK
CUSIP 099724956 | — | Cmn · Put | 12,800 | 33,500 | +20,700 | $553 | $1,286 | +$733 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DB AGRICULTURE FUND
CUSIP 73936B908 | — | Cmn · Call | 66,900 | 102,500 | +35,600 | $1,379 | $2,112 | +$733 | 2016-05-13 |
|---|
| Q1 2016 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766909 | — | Cmn · Call | 11,400 | 44,800 | +33,400 | $215 | $947 | +$732 | 2016-05-13 |
|---|
| Q1 2016 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H901 | — | Cmn · Call | 13,000 | 93,900 | +80,900 | $87 | $818 | +$731 | 2016-05-13 |
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| Q1 2016 | COMMUNITY HEALTH SYSTEMS
CUSIP 203668958 | — | Cmn · Put | 130,400 | 147,700 | +17,300 | $3,460 | $2,734 | -$726 | 2016-05-13 |
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| Q1 2016 | CELLDEX THERAPEUTICS INC
CUSIP 15117B953 | — | Cmn · Put | 97,300 | 212,500 | +115,200 | $1,526 | $803 | -$723 | 2016-05-13 |
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| Q1 2016 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363953 | — | Cmn · Put | 25,500 | 33,100 | +7,600 | $1,075 | $1,798 | +$723 | 2016-05-13 |
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| Q1 2016 | SPROUTS FARMERS MARKETS INC
CUSIP 85208M952 | — | Cmn · Put | 14,000 | 37,700 | +23,700 | $372 | $1,095 | +$723 | 2016-05-13 |
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| Q1 2016 | WESTROCK CO
CUSIP 96145D955 | — | Cmn · Put | 6,300 | 25,800 | +19,500 | $287 | $1,007 | +$720 | 2016-05-13 |
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| Q1 2016 | PITNEY BOWES INC
CUSIP 724479900 | — | Cmn · Call | 27,900 | 60,100 | +32,200 | $576 | $1,295 | +$719 | 2016-05-13 |
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