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 RAYTHEON COMPANY; Country of operation —; Class Cmn · Put; Shares before 95,600.
- Q2 2016: Stock OUTERWALL INC; Country of operation —; Class Cmn · Call; Shares before 95,400.
- Q2 2016: Stock CURRENCYSHARES EURO TRUST; Country of operation —; Class Cmn · Call; Shares before 215,300.
- Q2 2016: Stock MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B; Country of operation —; Class Cmn · Put; Shares before 80,800.
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 | RAYTHEON COMPANY
CUSIP 755111957 | — | Cmn · Put | 95,600 | 172,800 | +77,200 | $11,723 | $23,492 | +$11,769 | 2016-08-12 |
|---|
| Q2 2016 | OUTERWALL INC
CUSIP 690070907 | — | Cmn · Call | 95,400 | 363,500 | +268,100 | $3,529 | $15,267 | +$11,738 | 2016-08-12 |
|---|
| Q2 2016 | CURRENCYSHARES EURO TRUST
CUSIP 23130C908 | — | Cmn · Call | 215,300 | 327,500 | +112,200 | $23,937 | $35,426 | +$11,489 | 2016-08-12 |
|---|
| Q2 2016 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
CUSIP 60871R959 | — | Cmn · Put | 80,800 | 187,900 | +107,100 | $7,771 | $19,002 | +$11,231 | 2016-08-12 |
|---|
| Q2 2016 | NEXTERA ENERGY INC
CUSIP 65339F951 | — | Cmn · Put | 55,900 | 136,800 | +80,900 | $6,616 | $17,839 | +$11,223 | 2016-08-12 |
|---|
| Q2 2016 | THE HERSHEY CO
CUSIP 427866908 | — | Cmn · Call | 51,800 | 139,500 | +87,700 | $4,770 | $15,832 | +$11,062 | 2016-08-12 |
|---|
| Q2 2016 | COCA COLA CO
CUSIP 191216950 | — | Cmn · Put | 897,200 | 1,158,900 | +261,700 | $41,621 | $52,533 | +$10,912 | 2016-08-12 |
|---|
| Q2 2016 | NIKE INC CLASS B SHARES
CUSIP 654106953 | — | Cmn · Put | 1,142,400 | 1,469,800 | +327,400 | $70,223 | $81,133 | +$10,910 | 2016-08-12 |
|---|
| Q2 2016 | ACTIVISION BLIZZARD INC
CUSIP 00507V909 | — | Cmn · Call | 314,000 | 542,200 | +228,200 | $10,626 | $21,487 | +$10,861 | 2016-08-12 |
|---|
| Q2 2016 | LOCKHEED MARTIN CORPORATION COMMON STOCK
CUSIP 539830909 | — | Cmn · Call | 134,300 | 163,600 | +29,300 | $29,748 | $40,600 | +$10,852 | 2016-08-12 |
|---|
| Q2 2016 | IPATH S&P 500 VIX S/T FU ETN
CUSIP 06742E951 | — | Cmn · Put | 2,734,100 | 4,269,100 | +1,535,000 | $48,148 | $58,914 | +$10,766 | 2016-08-12 |
|---|
| Q2 2016 | UNITED STATES OIL FUND LP
CUSIP 91232N958 | — | Cmn · Put | 1,191,600 | 1,921,900 | +730,300 | $11,559 | $22,236 | +$10,677 | 2016-08-12 |
|---|
| Q2 2016 | PROCTER & GAMBLE CO
CUSIP 742718959 | — | Cmn · Put | 1,605,000 | 1,685,600 | +80,600 | $132,107 | $142,720 | +$10,613 | 2016-08-12 |
|---|
| Q2 2016 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543903 | — | Cmn · Call | 213,300 | 431,200 | +217,900 | $10,848 | $21,435 | +$10,587 | 2016-08-12 |
|---|
| Q2 2016 | KRAFT HEINZ CO/THE
CUSIP 500754906 | — | Cmn · Call | 98,300 | 205,300 | +107,000 | $7,722 | $18,165 | +$10,443 | 2016-08-12 |
|---|
| Q2 2016 | EBAY INC COM STK
CUSIP 278642903 | — | Cmn · Call | 260,000 | 708,400 | +448,400 | $6,204 | $16,584 | +$10,380 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES SILVER TRUST
CUSIP 46428Q959 | — | Cmn · Put | 618,000 | 1,088,400 | +470,400 | $9,072 | $19,450 | +$10,378 | 2016-08-12 |
|---|
| Q2 2016 | COMCAST CORP - CL A CMN SHRS
CUSIP 20030N951 | — | Cmn · Put | 400,000 | 533,200 | +133,200 | $24,432 | $34,760 | +$10,328 | 2016-08-12 |
|---|
| Q2 2016 | HONEYWELL INTERNATIONAL INC CMN STK
CUSIP 438516906 | — | Cmn · Call | 183,400 | 265,400 | +82,000 | $20,550 | $30,871 | +$10,321 | 2016-08-12 |
|---|
| Q2 2016 | THE KROGER CO. COMMON STOCK KR
CUSIP 501044951 | — | Cmn · Put | 172,600 | 451,400 | +278,800 | $6,602 | $16,607 | +$10,005 | 2016-08-12 |
|---|
| Q2 2016 | PALO ALTO NETWORKS INC
CUSIP 697435905 | — | Cmn · Call | 267,700 | 274,600 | +6,900 | $43,673 | $33,677 | -$9,996 | 2016-08-12 |
|---|
| Q2 2016 | TEXAS INSTRUMENTS COMMON STOCK
CUSIP 882508954 | — | Cmn · Put | 222,900 | 363,500 | +140,600 | $12,799 | $22,774 | +$9,975 | 2016-08-12 |
|---|
| Q2 2016 | ORACLE SYS CORP
CUSIP 68389X955 | — | Cmn · Put | 755,000 | 996,400 | +241,400 | $30,887 | $40,783 | +$9,896 | 2016-08-12 |
|---|
| Q2 2016 | AMGEN INC
CUSIP 031162950 | — | Cmn · Put | 382,500 | 441,700 | +59,200 | $57,348 | $67,205 | +$9,857 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI EMERGING MARKETS
CUSIP 464287904 | — | Cmn · Call | 2,819,900 | 3,087,300 | +267,400 | $96,145 | $105,908 | +$9,763 | 2016-08-12 |
|---|
| Q2 2016 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336907 | — | Cmn · Call | 563,100 | 803,000 | +239,900 | $9,336 | $18,895 | +$9,559 | 2016-08-12 |
|---|
| Q2 2016 | BRISTOL MYERS SQUIBB CO
CUSIP 110122908 | — | Cmn · Call | 529,200 | 589,300 | +60,100 | $33,805 | $43,343 | +$9,538 | 2016-08-12 |
|---|
| Q2 2016 | INTUITIVE SURGICAL INC CMN STK
CUSIP 46120E952 | — | Cmn · Put | 89,400 | 95,600 | +6,200 | $53,734 | $63,231 | +$9,497 | 2016-08-12 |
|---|
| Q2 2016 | BIOGEN INC
CUSIP 09062X953 | — | Cmn · Put | 238,200 | 295,600 | +57,400 | $62,008 | $71,482 | +$9,474 | 2016-08-12 |
|---|
| Q2 2016 | ABBOTT LABS
CUSIP 002824900 | — | Cmn · Call | 274,600 | 532,900 | +258,300 | $11,487 | $20,948 | +$9,461 | 2016-08-12 |
|---|
| Q2 2016 | YUM! BRANDS INC CMN STOCK
CUSIP 988498901 | — | Cmn · Call | 288,300 | 397,500 | +109,200 | $23,597 | $32,961 | +$9,364 | 2016-08-12 |
|---|
| Q2 2016 | CATERPILLAR INC
CUSIP 149123951 | — | Cmn · Put | 1,309,300 | 1,445,400 | +136,100 | $100,214 | $109,576 | +$9,362 | 2016-08-12 |
|---|
| Q2 2016 | SINA CORP CMN STK
CUSIP G81477954 | — | Cmn · Put | 823,900 | 932,200 | +108,300 | $39,028 | $48,354 | +$9,326 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRASHORT 20+Y TR
CUSIP 74347B951 | — | Cmn · Put | 233,300 | 564,400 | +331,100 | $8,599 | $17,886 | +$9,287 | 2016-08-12 |
|---|
| Q2 2016 | DEERE & COMPANY COMMON STOCK
CUSIP 244199955 | — | Cmn · Put | 737,400 | 814,500 | +77,100 | $56,772 | $66,007 | +$9,235 | 2016-08-12 |
|---|
| Q2 2016 | MATERIALS SELECT SECTOR SPDR
CUSIP 81369Y950 | — | Cmn · Put | 196,800 | 387,300 | +190,500 | $8,819 | $17,947 | +$9,128 | 2016-08-12 |
|---|
| Q2 2016 | ABBOTT LABS
CUSIP 002824950 | — | Cmn · Put | 211,200 | 455,700 | +244,500 | $8,834 | $17,914 | +$9,080 | 2016-08-12 |
|---|
| Q2 2016 | UNITED CONTINENTAL HOLDINGS IN
CUSIP 910047959 | — | Cmn · Put | 356,200 | 732,900 | +376,700 | $21,322 | $30,078 | +$8,756 | 2016-08-12 |
|---|
| Q2 2016 | GAP INC
CUSIP 364760908 | — | Cmn · Call | 728,000 | 1,420,400 | +692,400 | $21,404 | $30,141 | +$8,737 | 2016-08-12 |
|---|
| Q2 2016 | CONSTELLATION BRANDS INC -CL A CMN STK
CUSIP 21036P958 | — | Cmn · Put | 63,300 | 110,300 | +47,000 | $9,564 | $18,243 | +$8,679 | 2016-08-12 |
|---|
| Q2 2016 | NEXTERA ENERGY INC
CUSIP 65339F901 | — | Cmn · Call | 67,200 | 126,900 | +59,700 | $7,952 | $16,548 | +$8,596 | 2016-08-12 |
|---|
| Q2 2016 | PHILLIPS 66
CUSIP 718546904 | — | Cmn · Call | 165,400 | 288,800 | +123,400 | $14,322 | $22,913 | +$8,591 | 2016-08-12 |
|---|
| Q2 2016 | GAP INC
CUSIP 364760958 | — | Cmn · Put | 271,500 | 777,500 | +506,000 | $7,983 | $16,499 | +$8,516 | 2016-08-12 |
|---|
| Q2 2016 | NASDAQ INC
CUSIP 631103958 | — | Cmn · Put | 325,800 | 461,600 | +135,800 | $21,627 | $29,852 | +$8,225 | 2016-08-12 |
|---|
| Q2 2016 | CURRENCYSHARES EURO TRUST
CUSIP 23130C958 | — | Cmn · Put | 349,700 | 435,000 | +85,300 | $38,880 | $47,054 | +$8,174 | 2016-08-12 |
|---|
| Q2 2016 | HALLIBURTON CO COMMON
CUSIP 406216951 | — | Cmn · Put | 547,300 | 610,400 | +63,100 | $19,550 | $27,645 | +$8,095 | 2016-08-12 |
|---|
| Q2 2016 | DOLLAR TREE STORES INC CMN STOCK
CUSIP 256746958 | — | Cmn · Put | 155,300 | 221,600 | +66,300 | $12,807 | $20,883 | +$8,076 | 2016-08-12 |
|---|
| Q2 2016 | APPLIED MATERIAL CMN STK
CUSIP 038222955 | — | Cmn · Put | 92,500 | 417,900 | +325,400 | $1,959 | $10,017 | +$8,058 | 2016-08-12 |
|---|
| Q2 2016 | COSTCO WHOLESALE CORP COMMON STOCK
CUSIP 22160K905 | — | Cmn · Call | 255,700 | 307,500 | +51,800 | $40,294 | $48,290 | +$7,996 | 2016-08-12 |
|---|
| Q2 2016 | ILLINOIS TOOL WKS INC
CUSIP 452308959 | — | Cmn · Put | 42,400 | 117,900 | +75,500 | $4,343 | $12,280 | +$7,937 | 2016-08-12 |
|---|
| Q2 2016 | CURRENCYSHARES BRITISH POUND
CUSIP 23129S906 | — | Cmn · Call | 18,500 | 80,400 | +61,900 | $2,600 | $10,464 | +$7,864 | 2016-08-12 |
|---|
| Q2 2016 | ILLINOIS TOOL WKS INC
CUSIP 452308909 | — | Cmn · Call | 36,900 | 111,400 | +74,500 | $3,780 | $11,603 | +$7,823 | 2016-08-12 |
|---|
| Q2 2016 | CARMAX INC CMN STK
CUSIP 143130902 | — | Cmn · Call | 187,400 | 354,700 | +167,300 | $9,576 | $17,391 | +$7,815 | 2016-08-12 |
|---|
| Q2 2016 | US BANCORP CMN STK
CUSIP 902973954 | — | Cmn · Put | 231,100 | 426,100 | +195,000 | $9,380 | $17,185 | +$7,805 | 2016-08-12 |
|---|
| Q2 2016 | AGNICO EAGLE - NYSE CMN STOCK
CUSIP 008474958 | — | Cmn · Put | 218,700 | 293,100 | +74,400 | $7,908 | $15,681 | +$7,773 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES RUSSELL 2000 GROWTH ET
CUSIP 464287958 | — | Cmn · Put | 59,500 | 109,200 | +49,700 | $6,910 | $14,624 | +$7,714 | 2016-08-12 |
|---|
| Q2 2016 | BAXTER INTL INC
CUSIP 071813909 | — | Cmn · Call | 89,100 | 251,500 | +162,400 | $3,660 | $11,372 | +$7,712 | 2016-08-12 |
|---|
| Q2 2016 | INTEL CMN STOCK
CUSIP 458140900 | — | Cmn · Call | 1,903,500 | 2,107,200 | +203,700 | $61,578 | $69,116 | +$7,538 | 2016-08-12 |
|---|
| Q2 2016 | HOME DEPOT COMMON HD
CUSIP 437076952 | — | Cmn · Put | 523,300 | 605,700 | +82,400 | $69,824 | $77,342 | +$7,518 | 2016-08-12 |
|---|
| Q2 2016 | AMGEN INC
CUSIP 031162900 | — | Cmn · Call | 226,100 | 272,100 | +46,000 | $33,899 | $41,400 | +$7,501 | 2016-08-12 |
|---|
| Q2 2016 | MORGAN STANLEY COMMON STOCK
CUSIP 617446958 | — | Cmn · Put | 790,900 | 1,049,500 | +258,600 | $19,780 | $27,266 | +$7,486 | 2016-08-12 |
|---|
| Q2 2016 | UNION PAC CORP
CUSIP 907818958 | — | Cmn · Put | 503,700 | 544,800 | +41,100 | $40,069 | $47,534 | +$7,465 | 2016-08-12 |
|---|
| Q2 2016 | MARTIN MARIETTA MATERIALS CMN STK
CUSIP 573284956 | — | Cmn · Put | 21,300 | 56,300 | +35,000 | $3,398 | $10,810 | +$7,412 | 2016-08-12 |
|---|
| Q2 2016 | TESLA MOTORS INC
CUSIP 88160R951 | — | Cmn · Put | 1,379,200 | 1,527,700 | +148,500 | $316,899 | $324,300 | +$7,401 | 2016-08-12 |
|---|
| Q2 2016 | KELLOGG CO
CUSIP 487836908 | — | Cmn · Call | 58,000 | 144,300 | +86,300 | $4,440 | $11,782 | +$7,342 | 2016-08-12 |
|---|
| Q2 2016 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L957 | — | Cmn · Put | 748,000 | 1,233,600 | +485,600 | $12,731 | $20,034 | +$7,303 | 2016-08-12 |
|---|
| Q2 2016 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837906 | — | Cmn · Call | 488,100 | 697,800 | +209,700 | $15,185 | $22,344 | +$7,159 | 2016-08-12 |
|---|
| Q2 2016 | MICRON TECHNOLOGY INC
CUSIP 595112953 | — | Cmn · Put | 865,300 | 1,163,000 | +297,700 | $9,060 | $16,002 | +$6,942 | 2016-08-12 |
|---|
| Q2 2016 | ONEOK INC
CUSIP 682680903 | — | Cmn · Call | 50,000 | 177,600 | +127,600 | $1,493 | $8,428 | +$6,935 | 2016-08-12 |
|---|
| Q2 2016 | GENERAL ELECTRIC CORP
CUSIP 369604953 | — | Cmn · Put | 1,473,100 | 1,705,200 | +232,100 | $46,830 | $53,679 | +$6,849 | 2016-08-12 |
|---|
| Q2 2016 | SPDR DJIA TRUST
CUSIP 78467X959 | — | Cmn · Put | 1,406,700 | 1,425,600 | +18,900 | $248,479 | $255,296 | +$6,817 | 2016-08-12 |
|---|
| Q2 2016 | BANKAMERICA CORP CMN STOCK
CUSIP 060505904 | — | Cmn · Call | 5,578,400 | 6,197,000 | +618,600 | $75,420 | $82,235 | +$6,815 | 2016-08-12 |
|---|
| Q2 2016 | GOPRO INC-CLASS A
CUSIP 38268T903 | — | Cmn · Call | 599,400 | 1,293,100 | +693,700 | $7,169 | $13,979 | +$6,810 | 2016-08-12 |
|---|
| Q2 2016 | NORTHROP GRUMMAN CORP
CUSIP 666807902 | — | Cmn · Call | 73,600 | 96,100 | +22,500 | $14,566 | $21,361 | +$6,795 | 2016-08-12 |
|---|
| Q2 2016 | MONDELEZ INTERNATIONAL INC
CUSIP 609207905 | — | Cmn · Call | 435,700 | 532,500 | +96,800 | $17,480 | $24,234 | +$6,754 | 2016-08-12 |
|---|
| Q2 2016 | SALESFORCE.COM INC COMMON STOCK
CUSIP 79466L902 | — | Cmn · Call | 434,500 | 487,800 | +53,300 | $32,079 | $38,736 | +$6,657 | 2016-08-12 |
|---|
| Q2 2016 | SUNTRUST BKS INC
CUSIP 867914903 | — | Cmn · Call | 201,300 | 338,500 | +137,200 | $7,263 | $13,906 | +$6,643 | 2016-08-12 |
|---|
| Q2 2016 | RAYTHEON COMPANY
CUSIP 755111907 | — | Cmn · Call | 138,500 | 173,000 | +34,500 | $16,984 | $23,520 | +$6,536 | 2016-08-12 |
|---|
| Q2 2016 | CVS HEALTH CORP
CUSIP 126650950 | — | Cmn · Put | 288,900 | 381,200 | +92,300 | $29,967 | $36,496 | +$6,529 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRA VIX ST FUTUR
CUSIP 74347W902 | — | Cmn · Call | 1,136,800 | 1,394,300 | +257,500 | $22,391 | $15,940 | -$6,451 | 2016-08-12 |
|---|
| Q2 2016 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837956 | — | Cmn · Put | 476,000 | 662,300 | +186,300 | $14,808 | $21,207 | +$6,399 | 2016-08-12 |
|---|
| Q2 2016 | GENERAL DYNAMICS CORP
CUSIP 369550908 | — | Cmn · Call | 72,100 | 113,700 | +41,600 | $9,472 | $15,832 | +$6,360 | 2016-08-12 |
|---|
| Q2 2016 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336957 | — | Cmn · Put | 429,700 | 571,700 | +142,000 | $7,124 | $13,452 | +$6,328 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI BRAZIL CAPPED ETF
CUSIP 464286950 | — | Cmn · Put | 502,000 | 646,700 | +144,700 | $13,488 | $19,787 | +$6,299 | 2016-08-12 |
|---|
| Q2 2016 | AUTOZONE INC CMN STK
CUSIP 053332902 | — | Cmn · Call | 46,400 | 54,400 | +8,000 | $36,967 | $43,185 | +$6,218 | 2016-08-12 |
|---|
| Q2 2016 | US NATURAL GAS FUND LP
CUSIP 912318901 | — | Cmn · Call | 533,000 | 1,129,800 | +596,800 | $3,550 | $9,761 | +$6,211 | 2016-08-12 |
|---|
| Q2 2016 | MORGAN STANLEY COMMON STOCK
CUSIP 617446908 | — | Cmn · Call | 924,500 | 1,128,200 | +203,700 | $23,121 | $29,311 | +$6,190 | 2016-08-12 |
|---|
| Q2 2016 | TIFFANY COMMON STOCK TIF
CUSIP 886547958 | — | Cmn · Put | 204,600 | 349,400 | +144,800 | $15,013 | $21,188 | +$6,175 | 2016-08-12 |
|---|
| Q2 2016 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P951 | — | Cmn · Put | 214,300 | 361,200 | +146,900 | $8,847 | $14,979 | +$6,132 | 2016-08-12 |
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| Q2 2016 | CURRENCYSHARES JAPANESE YEN
CUSIP 23130A952 | — | Cmn · Put | 137,900 | 191,700 | +53,800 | $11,862 | $17,939 | +$6,077 | 2016-08-12 |
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| Q2 2016 | VANGUARD REIT ETF
CUSIP 922908903 | — | Cmn · Call | 121,700 | 183,500 | +61,800 | $10,198 | $16,271 | +$6,073 | 2016-08-12 |
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| Q2 2016 | REGENERON PHARMACEUT CMN STK
CUSIP 75886F907 | — | Cmn · Call | 194,700 | 217,800 | +23,100 | $70,178 | $76,062 | +$5,884 | 2016-08-12 |
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| Q2 2016 | ALCOA INC CMN STOCK
CUSIP 013817951 | — | Cmn · Put | 445,200 | 1,094,300 | +649,100 | $4,265 | $10,144 | +$5,879 | 2016-08-12 |
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| Q2 2016 | CBOE HOLDINGS INC
CUSIP 12503M958 | — | Cmn · Put | 179,500 | 263,900 | +84,400 | $11,727 | $17,581 | +$5,854 | 2016-08-12 |
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| Q2 2016 | PEPSICO INC
CUSIP 713448958 | — | Cmn · Put | 367,400 | 410,500 | +43,100 | $37,651 | $43,488 | +$5,837 | 2016-08-12 |
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| Q2 2016 | TEMPUR SEALY INTERNATIONAL INC
CUSIP 88023U951 | — | Cmn · Put | 9,300 | 113,700 | +104,400 | $565 | $6,290 | +$5,725 | 2016-08-12 |
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| Q2 2016 | ELECTRONIC ARTS INC CMN STK
CUSIP 285512959 | — | Cmn · Put | 229,300 | 275,100 | +45,800 | $15,159 | $20,842 | +$5,683 | 2016-08-12 |
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| Q2 2016 | SPDR S&P RETAIL ETF
CUSIP 78464A954 | — | Cmn · Put | 259,200 | 420,500 | +161,300 | $11,970 | $17,644 | +$5,674 | 2016-08-12 |
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| Q2 2016 | CSX CORP
CUSIP 126408953 | — | Cmn · Put | 172,800 | 386,500 | +213,700 | $4,450 | $10,080 | +$5,630 | 2016-08-12 |
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| Q2 2016 | GLOBAL PAYMENTS INC
CUSIP 37940X902 | — | Cmn · Call | 27,400 | 103,300 | +75,900 | $1,789 | $7,374 | +$5,585 | 2016-08-12 |
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