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.
- Q2 2016: Stock SPDR S&P 500 ETF TRUST; Country of operation —; Class Cmn · Call; Shares before 13,867,100.
- Q2 2016: Stock SPDR S&P 500 ETF TRUST; Country of operation —; Class Cmn · Put; Shares before 31,625,150.
- Q2 2016: Stock ISHARES MSCI EAFE ETF; Country of operation —; Class Cmn · Put; Shares before 10,637,700.
- Q2 2016: Stock ISHARES MSCI EAFE ETF; Country of operation —; Class Cmn · Call; Shares before 5,555,300.
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 |
|---|
| Q2 2016 | SPDR S&P 500 ETF TRUST
CUSIP 78462F903 | — | Cmn · Call | 13,867,100 | 26,174,940 | +12,307,840 | $2,850,522 | $5,484,435 | +$2,633,913 | 2016-08-12 |
|---|
| Q2 2016 | SPDR S&P 500 ETF TRUST
CUSIP 78462F953 | — | Cmn · Put | 31,625,150 | 39,595,350 | +7,970,200 | $6,500,865 | $8,296,413 | +$1,795,548 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI EAFE ETF
CUSIP 464287955 | — | Cmn · Put | 10,637,700 | 13,678,800 | +3,041,100 | $1,145,392 | $1,491,751 | +$346,359 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI EAFE ETF
CUSIP 464287905 | — | Cmn · Call | 5,555,300 | 8,388,100 | +2,832,800 | $587,001 | $893,950 | +$306,949 | 2016-08-12 |
|---|
| Q2 2016 | EXXON MOBIL CORP COMMON STOCK
CUSIP 30231G902 | — | Cmn · Call | 1,498,100 | 3,389,800 | +1,891,700 | $125,226 | $317,760 | +$192,534 | 2016-08-12 |
|---|
| Q2 2016 | APPLE INC
CUSIP 037833950 | — | Cmn · Put | 4,131,150 | 6,419,350 | +2,288,200 | $450,254 | $613,690 | +$163,436 | 2016-08-12 |
|---|
| Q2 2016 | SPDR GOLD TRUST
CUSIP 78463V957 | — | Cmn · Put | 2,218,100 | 2,943,700 | +725,600 | $260,849 | $372,437 | +$111,588 | 2016-08-12 |
|---|
| Q2 2016 | APPLE INC
CUSIP 037833900 | — | Cmn · Call | 3,745,690 | 5,274,690 | +1,529,000 | $408,243 | $504,260 | +$96,017 | 2016-08-12 |
|---|
| Q2 2016 | SPDR GOLD TRUST
CUSIP 78463V907 | — | Cmn · Call | 2,714,000 | 3,125,300 | +411,300 | $319,166 | $395,413 | +$76,247 | 2016-08-12 |
|---|
| Q2 2016 | FACEBOOK INC-A
CUSIP 30303M902 | — | Cmn · Call | 3,118,000 | 3,764,000 | +646,000 | $355,764 | $430,150 | +$74,386 | 2016-08-12 |
|---|
| Q2 2016 | CITIGROUP INC. COMMON STOCK (WAS TRV)
CUSIP 172967904 | — | Cmn · Call | 1,598,800 | 3,046,200 | +1,447,400 | $66,750 | $129,128 | +$62,378 | 2016-08-12 |
|---|
| Q2 2016 | PFIZER INC
CUSIP 717081903 | — | Cmn · Call | 1,340,100 | 2,654,900 | +1,314,800 | $39,721 | $93,479 | +$53,758 | 2016-08-12 |
|---|
| Q2 2016 | BANKAMERICA CORP CMN STOCK
CUSIP 060505954 | — | Cmn · Put | 3,640,600 | 7,712,300 | +4,071,700 | $49,221 | $102,342 | +$53,121 | 2016-08-12 |
|---|
| Q2 2016 | WELLS FARGO CO COMMON STOCK
CUSIP 949746901 | — | Cmn · Call | 853,500 | 1,963,600 | +1,110,100 | $41,275 | $92,938 | +$51,663 | 2016-08-12 |
|---|
| Q2 2016 | CITIGROUP INC. COMMON STOCK (WAS TRV)
CUSIP 172967954 | — | Cmn · Put | 1,572,300 | 2,608,800 | +1,036,500 | $65,644 | $110,587 | +$44,943 | 2016-08-12 |
|---|
| Q2 2016 | JPMORGAN CHASE & CO CMN STK
CUSIP 46625H950 | — | Cmn · Put | 1,171,600 | 1,824,100 | +652,500 | $69,382 | $113,350 | +$43,968 | 2016-08-12 |
|---|
| Q2 2016 | AT&T INC COMMON STOCK
CUSIP 00206R902 | — | Cmn · Call | 1,725,700 | 2,580,900 | +855,200 | $67,596 | $111,520 | +$43,924 | 2016-08-12 |
|---|
| Q2 2016 | WAL MART STORES INC
CUSIP 931142953 | — | Cmn · Put | 714,000 | 1,270,200 | +556,200 | $48,902 | $92,750 | +$43,848 | 2016-08-12 |
|---|
| Q2 2016 | MICROSOFT
CUSIP 594918954 | — | Cmn · Put | 1,220,100 | 2,101,600 | +881,500 | $67,386 | $107,538 | +$40,152 | 2016-08-12 |
|---|
| Q2 2016 | WAL MART STORES INC
CUSIP 931142903 | — | Cmn · Call | 755,900 | 1,212,900 | +457,000 | $51,772 | $88,566 | +$36,794 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES QQQ NASDAQ 100
CUSIP 73935A954 | — | Cmn · Put | 2,603,700 | 2,980,000 | +376,300 | $284,324 | $320,469 | +$36,145 | 2016-08-12 |
|---|
| Q2 2016 | ALLERGAN PLC
CUSIP G0177J908 | — | Cmn · Call | 324,100 | 529,300 | +205,200 | $86,869 | $122,316 | +$35,447 | 2016-08-12 |
|---|
| Q2 2016 | AFLAC INC
CUSIP 001055952 | — | Cmn · Put | 106,700 | 584,200 | +477,500 | $6,737 | $42,156 | +$35,419 | 2016-08-12 |
|---|
| Q2 2016 | CISCO SYS INC CMN STK
CUSIP 17275R952 | — | Cmn · Put | 752,200 | 1,927,900 | +1,175,700 | $21,415 | $55,311 | +$33,896 | 2016-08-12 |
|---|
| Q2 2016 | WELLS FARGO CO COMMON STOCK
CUSIP 949746951 | — | Cmn · Put | 995,100 | 1,712,000 | +716,900 | $48,123 | $81,029 | +$32,906 | 2016-08-12 |
|---|
| Q2 2016 | MEDTRONIC PLC
CUSIP G5960L903 | — | Cmn · Call | 242,600 | 581,100 | +338,500 | $18,195 | $50,422 | +$32,227 | 2016-08-12 |
|---|
| Q2 2016 | ALLERGAN PLC
CUSIP G0177J958 | — | Cmn · Put | 342,600 | 533,000 | +190,400 | $91,827 | $123,171 | +$31,344 | 2016-08-12 |
|---|
| Q2 2016 | JPMORGAN CHASE & CO CMN STK
CUSIP 46625H900 | — | Cmn · Call | 949,200 | 1,408,700 | +459,500 | $56,212 | $87,536 | +$31,324 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI EMERGING MARKETS
CUSIP 464287954 | — | Cmn · Put | 3,294,400 | 4,141,200 | +846,800 | $112,493 | $142,125 | +$29,632 | 2016-08-12 |
|---|
| Q2 2016 | ENERGY SELECT SECTOR SPDR
CUSIP 81369Y906 | — | Cmn · Call | 1,802,700 | 2,095,700 | +293,000 | $104,824 | $133,842 | +$29,018 | 2016-08-12 |
|---|
| Q2 2016 | NVIDIA CORP CMN STOCK
CUSIP 67066G954 | — | Cmn · Put | 467,000 | 968,000 | +501,000 | $16,639 | $45,506 | +$28,867 | 2016-08-12 |
|---|
| Q2 2016 | ALTRIA GROUP INC CMN STK
CUSIP 02209S903 | — | Cmn · Call | 463,500 | 830,000 | +366,500 | $29,043 | $57,236 | +$28,193 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES 20+ YEAR TREASURY BOND
CUSIP 464287952 | — | Cmn · Put | 856,700 | 1,016,400 | +159,700 | $112,579 | $140,667 | +$28,088 | 2016-08-12 |
|---|
| Q2 2016 | LOWE'S COMPANIES COMMON STOCK
CUSIP 548661907 | — | Cmn · Call | 270,900 | 604,600 | +333,700 | $20,521 | $47,866 | +$27,345 | 2016-08-12 |
|---|
| Q2 2016 | DELTA AIR LINES INC CMN STK
CUSIP 247361902 | — | Cmn · Call | 621,900 | 1,581,500 | +959,600 | $30,274 | $57,614 | +$27,340 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DAILY GOLD MINERS IND
CUSIP 25490K900 | — | Cmn · Call | 243,700 | 332,900 | +89,200 | $13,909 | $41,156 | +$27,247 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DAILY GOLD MINERS IND
CUSIP 25490K950 | — | Cmn · Put | 260,600 | 336,200 | +75,600 | $15,227 | $42,402 | +$27,175 | 2016-08-12 |
|---|
| Q2 2016 | JOHNSON & JOHNSON
CUSIP 478160904 | — | Cmn · Call | 530,800 | 696,200 | +165,400 | $57,433 | $84,449 | +$27,016 | 2016-08-12 |
|---|
| Q2 2016 | AFLAC INC
CUSIP 001055902 | — | Cmn · Call | 226,600 | 555,700 | +329,100 | $14,307 | $40,099 | +$25,792 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES US REAL ESTATE ETF
CUSIP 464287959 | — | Cmn · Put | 258,100 | 554,900 | +296,800 | $20,096 | $45,668 | +$25,572 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES NASDAQ BIOTECHNOLOGY E
CUSIP 464287906 | — | Cmn · Call | 396,700 | 492,200 | +95,500 | $95,948 | $120,875 | +$24,927 | 2016-08-12 |
|---|
| Q2 2016 | FREEPORT-MCMORAN INC
CUSIP 35671D957 | — | Cmn · Put | 1,645,900 | 3,733,200 | +2,087,300 | $17,019 | $41,588 | +$24,569 | 2016-08-12 |
|---|
| Q2 2016 | STANLEY BLACK & DECKER INC
CUSIP 854502901 | — | Cmn · Call | 56,700 | 274,200 | +217,500 | $5,965 | $30,497 | +$24,532 | 2016-08-12 |
|---|
| Q2 2016 | GENERAL MOTORS CO
CUSIP 37045V950 | — | Cmn · Put | 385,900 | 1,284,500 | +898,600 | $12,128 | $36,351 | +$24,223 | 2016-08-12 |
|---|
| Q2 2016 | PFIZER INC
CUSIP 717081953 | — | Cmn · Put | 1,873,200 | 2,260,000 | +386,800 | $55,522 | $79,574 | +$24,052 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES SILVER TRUST
CUSIP 46428Q909 | — | Cmn · Call | 1,388,400 | 2,450,900 | +1,062,500 | $20,382 | $43,798 | +$23,416 | 2016-08-12 |
|---|
| Q2 2016 | VISA INC-CLASS A SHRS
CUSIP 92826C959 | — | Cmn · Put | 599,300 | 932,800 | +333,500 | $45,834 | $69,186 | +$23,352 | 2016-08-12 |
|---|
| Q2 2016 | REGENERON PHARMACEUT CMN STK
CUSIP 75886F957 | — | Cmn · Put | 208,700 | 281,400 | +72,700 | $75,224 | $98,273 | +$23,049 | 2016-08-12 |
|---|
| Q2 2016 | AMERICAN AIRLINES GROUP INC
CUSIP 02376R952 | — | Cmn · Put | 571,000 | 1,636,900 | +1,065,900 | $23,417 | $46,341 | +$22,924 | 2016-08-12 |
|---|
| Q2 2016 | MICRON TECHNOLOGY INC
CUSIP 595112903 | — | Cmn · Call | 756,000 | 2,238,700 | +1,482,700 | $7,915 | $30,805 | +$22,890 | 2016-08-12 |
|---|
| Q2 2016 | PPG INDS INC
CUSIP 693506957 | — | Cmn · Put | 10,800 | 224,800 | +214,000 | $1,204 | $23,413 | +$22,209 | 2016-08-12 |
|---|
| Q2 2016 | HALLIBURTON CO COMMON
CUSIP 406216901 | — | Cmn · Call | 583,500 | 943,800 | +360,300 | $20,843 | $42,744 | +$21,901 | 2016-08-12 |
|---|
| Q2 2016 | SPDR S&P OIL & GAS EXP & PR
CUSIP 78464A950 | — | Cmn · Put | 1,515,800 | 1,997,600 | +481,800 | $56,594 | $78,417 | +$21,823 | 2016-08-12 |
|---|
| Q2 2016 | GENERAL ELECTRIC CORP
CUSIP 369604903 | — | Cmn · Call | 2,534,400 | 3,244,700 | +710,300 | $80,569 | $102,143 | +$21,574 | 2016-08-12 |
|---|
| Q2 2016 | VERIZON COMMUNICATIONS CMN STK
CUSIP 92343V904 | — | Cmn · Call | 1,025,700 | 1,362,600 | +336,900 | $55,470 | $76,088 | +$20,618 | 2016-08-12 |
|---|
| Q2 2016 | AMERICAN AIRLINES GROUP INC
CUSIP 02376R902 | — | Cmn · Call | 1,005,100 | 2,183,200 | +1,178,100 | $41,219 | $61,807 | +$20,588 | 2016-08-12 |
|---|
| Q2 2016 | INTEL CMN STOCK
CUSIP 458140950 | — | Cmn · Put | 1,388,100 | 1,990,700 | +602,600 | $44,905 | $65,295 | +$20,390 | 2016-08-12 |
|---|
| Q2 2016 | LOCKHEED MARTIN CORPORATION COMMON STOCK
CUSIP 539830959 | — | Cmn · Put | 121,800 | 189,800 | +68,000 | $26,979 | $47,103 | +$20,124 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DAILY JUNIOR GOLD
CUSIP 25490K954 | — | Cmn · Put | 96,700 | 146,500 | +49,800 | $7,127 | $27,120 | +$19,993 | 2016-08-12 |
|---|
| Q2 2016 | THE GOLDMAN SACHS GROUP INC CMN STOCK
CUSIP 38141G904 | — | Cmn · Call | 420,100 | 574,600 | +154,500 | $65,947 | $85,374 | +$19,427 | 2016-08-12 |
|---|
| Q2 2016 | ULTA SALON COSMETICS & FRAGR
CUSIP 90384S953 | — | Cmn · Put | 86,400 | 145,300 | +58,900 | $16,739 | $35,401 | +$18,662 | 2016-08-12 |
|---|
| Q2 2016 | SPDR S&P METALS & MINING ETF
CUSIP 78464A955 | — | Cmn · Put | 223,900 | 929,700 | +705,800 | $4,588 | $22,657 | +$18,069 | 2016-08-12 |
|---|
| Q2 2016 | COSTCO WHOLESALE CORP COMMON STOCK
CUSIP 22160K955 | — | Cmn · Put | 266,900 | 382,600 | +115,700 | $42,058 | $60,084 | +$18,026 | 2016-08-12 |
|---|
| Q2 2016 | TARGET CORP CMN STK
CUSIP 87612E956 | — | Cmn · Put | 288,900 | 595,700 | +306,800 | $23,771 | $41,592 | +$17,821 | 2016-08-12 |
|---|
| Q2 2016 | MICROSOFT
CUSIP 594918904 | — | Cmn · Call | 1,887,100 | 2,380,800 | +493,700 | $104,224 | $121,826 | +$17,602 | 2016-08-12 |
|---|
| Q2 2016 | FOOT LOCKER INC CMN STOCK
CUSIP 344849904 | — | Cmn · Call | 129,100 | 466,600 | +337,500 | $8,327 | $25,598 | +$17,271 | 2016-08-12 |
|---|
| Q2 2016 | NORTHROP GRUMMAN CORP
CUSIP 666807952 | — | Cmn · Put | 81,300 | 148,900 | +67,600 | $16,089 | $33,097 | +$17,008 | 2016-08-12 |
|---|
| Q2 2016 | ALTRIA GROUP INC CMN STK
CUSIP 02209S953 | — | Cmn · Put | 399,900 | 608,600 | +208,700 | $25,058 | $41,969 | +$16,911 | 2016-08-12 |
|---|
| Q2 2016 | DELTA AIR LINES INC CMN STK
CUSIP 247361952 | — | Cmn · Put | 616,400 | 1,278,100 | +661,700 | $30,006 | $46,561 | +$16,555 | 2016-08-12 |
|---|
| Q2 2016 | NIKE INC CLASS B SHARES
CUSIP 654106903 | — | Cmn · Call | 852,500 | 1,245,700 | +393,200 | $52,403 | $68,763 | +$16,360 | 2016-08-12 |
|---|
| Q2 2016 | CELGENE CORP CMN STK
CUSIP 151020954 | — | Cmn · Put | 403,300 | 572,600 | +169,300 | $40,366 | $56,476 | +$16,110 | 2016-08-12 |
|---|
| Q2 2016 | L BRANDS INC
CUSIP 501797904 | — | Cmn · Call | 199,600 | 498,400 | +298,800 | $17,527 | $33,458 | +$15,931 | 2016-08-12 |
|---|
| Q2 2016 | CURRENCYSHARES BRITISH POUND
CUSIP 23129S956 | — | Cmn · Put | 35,500 | 159,800 | +124,300 | $4,990 | $20,798 | +$15,808 | 2016-08-12 |
|---|
| Q2 2016 | TWITTER INC
CUSIP 90184L902 | — | Cmn · Call | 1,687,700 | 2,584,600 | +896,900 | $27,931 | $43,706 | +$15,775 | 2016-08-12 |
|---|
| Q2 2016 | HEALTH CARE SELECT SECTOR
CUSIP 81369Y959 | — | Cmn · Put | 268,700 | 469,300 | +200,600 | $18,212 | $33,658 | +$15,446 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DAILY JUNIOR GOLD
CUSIP 25490K904 | — | Cmn · Call | 97,300 | 132,000 | +34,700 | $7,171 | $22,602 | +$15,431 | 2016-08-12 |
|---|
| Q2 2016 | BARRICK GOLD CORP
CUSIP 067901958 | — | Cmn · Put | 580,900 | 1,087,500 | +506,600 | $7,889 | $23,218 | +$15,329 | 2016-08-12 |
|---|
| Q2 2016 | NORDSTROM INC
CUSIP 655664950 | — | Cmn · Put | 102,400 | 548,500 | +446,100 | $5,858 | $20,870 | +$15,012 | 2016-08-12 |
|---|
| Q2 2016 | NVIDIA CORP CMN STOCK
CUSIP 67066G904 | — | Cmn · Call | 710,700 | 848,300 | +137,600 | $25,322 | $39,878 | +$14,556 | 2016-08-12 |
|---|
| Q2 2016 | FINANCIAL SELECT SECTOR SPDR
CUSIP 81369Y955 | — | Cmn · Put | 1,387,200 | 2,004,700 | +617,500 | $31,226 | $45,767 | +$14,541 | 2016-08-12 |
|---|
| Q2 2016 | BROADCOM LTD
CUSIP Y09827959 | — | Cmn · Put | 115,900 | 208,200 | +92,300 | $17,907 | $32,354 | +$14,447 | 2016-08-12 |
|---|
| Q2 2016 | GENERAL MOTORS CO
CUSIP 37045V900 | — | Cmn · Call | 688,800 | 1,271,800 | +583,000 | $21,649 | $35,991 | +$14,342 | 2016-08-12 |
|---|
| Q2 2016 | VERIZON COMMUNICATIONS CMN STK
CUSIP 92343V954 | — | Cmn · Put | 682,800 | 917,400 | +234,600 | $36,926 | $51,228 | +$14,302 | 2016-08-12 |
|---|
| Q2 2016 | BARRICK GOLD CORP
CUSIP 067901908 | — | Cmn · Call | 1,031,200 | 1,323,900 | +292,700 | $14,004 | $28,265 | +$14,261 | 2016-08-12 |
|---|
| Q2 2016 | ACCENTURE PLC
CUSIP G1151C951 | — | Cmn · Put | 158,600 | 283,400 | +124,800 | $18,302 | $32,106 | +$13,804 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES 20+ YEAR TREASURY BOND
CUSIP 464287902 | — | Cmn · Call | 646,300 | 711,500 | +65,200 | $84,514 | $98,239 | +$13,725 | 2016-08-12 |
|---|
| Q2 2016 | IBM COMMON STOCK
CUSIP 459200951 | — | Cmn · Put | 808,700 | 897,300 | +88,600 | $122,478 | $136,192 | +$13,714 | 2016-08-12 |
|---|
| Q2 2016 | L BRANDS INC
CUSIP 501797954 | — | Cmn · Put | 121,600 | 361,200 | +239,600 | $10,677 | $24,247 | +$13,570 | 2016-08-12 |
|---|
| Q2 2016 | NEWMONT MINING CORP CMN STOCK
CUSIP 651639956 | — | Cmn · Put | 304,900 | 551,900 | +247,000 | $8,104 | $21,590 | +$13,486 | 2016-08-12 |
|---|
| Q2 2016 | UNION PAC CORP
CUSIP 907818908 | — | Cmn · Call | 432,100 | 546,400 | +114,300 | $34,374 | $47,673 | +$13,299 | 2016-08-12 |
|---|
| Q2 2016 | MASCO CORP COMMON STOCK
CUSIP 574599956 | — | Cmn · Put | 18,400 | 447,600 | +429,200 | $579 | $13,849 | +$13,270 | 2016-08-12 |
|---|
| Q2 2016 | MACY'S INC CMN STOCK
CUSIP 55616P954 | — | Cmn · Put | 239,400 | 698,400 | +459,000 | $10,555 | $23,473 | +$12,918 | 2016-08-12 |
|---|
| Q2 2016 | HONEYWELL INTERNATIONAL INC CMN STK
CUSIP 438516956 | — | Cmn · Put | 296,600 | 393,800 | +97,200 | $33,234 | $45,807 | +$12,573 | 2016-08-12 |
|---|
| Q2 2016 | VANGUARD REIT ETF
CUSIP 922908953 | — | Cmn · Put | 93,900 | 226,900 | +133,000 | $7,869 | $20,119 | +$12,250 | 2016-08-12 |
|---|
| Q2 2016 | OCCIDENTAL PETROLEUM CMN STOCK
CUSIP 674599905 | — | Cmn · Call | 171,600 | 316,500 | +144,900 | $11,743 | $23,915 | +$12,172 | 2016-08-12 |
|---|
| Q2 2016 | AMERICAN TOWER CORP - CL A
CUSIP 03027X950 | — | Cmn · Put | 89,000 | 186,900 | +97,900 | $9,111 | $21,234 | +$12,123 | 2016-08-12 |
|---|
| Q2 2016 | CISCO SYS INC CMN STK
CUSIP 17275R902 | — | Cmn · Call | 1,435,100 | 1,844,300 | +409,200 | $40,857 | $52,913 | +$12,056 | 2016-08-12 |
|---|
| Q2 2016 | WISDOMTREE JAPAN HEDGED EQUITY
CUSIP 97717W901 | — | Cmn · Call | 213,100 | 550,200 | +337,100 | $9,315 | $21,337 | +$12,022 | 2016-08-12 |
|---|
| Q2 2016 | SALESFORCE.COM INC COMMON STOCK
CUSIP 79466L952 | — | Cmn · Put | 436,500 | 556,800 | +120,300 | $32,227 | $44,215 | +$11,988 | 2016-08-12 |
|---|
| Q2 2016 | STARBUCKS CMN STOCK
CUSIP 855244909 | — | Cmn · Call | 919,500 | 1,169,100 | +249,600 | $54,894 | $66,779 | +$11,885 | 2016-08-12 |
|---|