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 AMERICAN INTL GROUP INC; Country of operation —; Class Cmn · Call; Shares before 448,700.
- Q2 2016: Stock MGM RESORTS INTERNATIONAL; Country of operation —; Class Cmn · Put; Shares before 298,000.
- Q2 2016: Stock INDUSTRIAL SELECT SECT SPDR; Country of operation —; Class Cmn · Call; Shares before 361,700.
- Q2 2016: Stock CAESARSTONE LTD; Country of operation —; Class Cmn · Call; Shares before 10,900.
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 |
|---|
| Q2 2016 | AMERICAN INTL GROUP INC
CUSIP 026874904 | — | Cmn · Call | 448,700 | 563,800 | +115,100 | $24,252 | $29,820 | +$5,568 | 2016-08-12 |
|---|
| Q2 2016 | MGM RESORTS INTERNATIONAL
CUSIP 552953951 | — | Cmn · Put | 298,000 | 526,600 | +228,600 | $6,389 | $11,917 | +$5,528 | 2016-08-12 |
|---|
| Q2 2016 | INDUSTRIAL SELECT SECT SPDR
CUSIP 81369Y904 | — | Cmn · Call | 361,700 | 455,900 | +94,200 | $20,063 | $25,512 | +$5,449 | 2016-08-12 |
|---|
| Q2 2016 | CAESARSTONE LTD
CUSIP M20598904 | — | Cmn · Call | 10,900 | 164,300 | +153,400 | $374 | $5,711 | +$5,337 | 2016-08-12 |
|---|
| Q2 2016 | APPLIED MATERIAL CMN STK
CUSIP 038222905 | — | Cmn · Call | 361,700 | 542,100 | +180,400 | $7,661 | $12,995 | +$5,334 | 2016-08-12 |
|---|
| Q2 2016 | DRXN DAILY S&P OIL&GAS BEAR
CUSIP 25490K909 | — | Cmn · Call | 87,600 | 239,200 | +151,600 | $3,282 | $8,551 | +$5,269 | 2016-08-12 |
|---|
| Q2 2016 | ULTRASHORT S&P500 PROSHARES ETF
CUSIP 74347B900 | — | Cmn · Call | 291,300 | 605,500 | +314,200 | $5,520 | $10,784 | +$5,264 | 2016-08-12 |
|---|
| Q2 2016 | AETNA INC - NEW
CUSIP 00817Y908 | — | Cmn · Call | 115,400 | 148,800 | +33,400 | $12,965 | $18,173 | +$5,208 | 2016-08-12 |
|---|
| Q2 2016 | KELLOGG CO
CUSIP 487836958 | — | Cmn · Put | 20,400 | 82,700 | +62,300 | $1,562 | $6,752 | +$5,190 | 2016-08-12 |
|---|
| Q2 2016 | CORNING INC
CUSIP 219350955 | — | Cmn · Put | 259,000 | 516,100 | +257,100 | $5,410 | $10,570 | +$5,160 | 2016-08-12 |
|---|
| Q2 2016 | EBIX INC CMN STK
CUSIP 278715956 | — | Cmn · Put | 6,600 | 113,300 | +106,700 | $269 | $5,427 | +$5,158 | 2016-08-12 |
|---|
| Q2 2016 | SCHWAB CHARLES CORP NEW
CUSIP 808513955 | — | Cmn · Put | 166,200 | 387,500 | +221,300 | $4,657 | $9,808 | +$5,151 | 2016-08-12 |
|---|
| Q2 2016 | SYNCHRONY FINANCIAL
CUSIP 87165B953 | — | Cmn · Put | 102,700 | 318,400 | +215,700 | $2,943 | $8,049 | +$5,106 | 2016-08-12 |
|---|
| Q2 2016 | ROYAL GOLD INC CMN STK
CUSIP 780287958 | — | Cmn · Put | 160,800 | 185,200 | +24,400 | $8,247 | $13,338 | +$5,091 | 2016-08-12 |
|---|
| Q2 2016 | MEDTRONIC PLC
CUSIP G5960L953 | — | Cmn · Put | 218,600 | 247,600 | +29,000 | $16,395 | $21,484 | +$5,089 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES DB US DOL IND BU
CUSIP 73936D907 | — | Cmn · Call | 312,800 | 513,200 | +200,400 | $7,676 | $12,748 | +$5,072 | 2016-08-12 |
|---|
| Q2 2016 | CRACKER BARREL OLD COUNTRY STO
CUSIP 22410J906 | — | Cmn · Call | 31,500 | 57,500 | +26,000 | $4,809 | $9,859 | +$5,050 | 2016-08-12 |
|---|
| Q2 2016 | UNITEDHEALTH GROUP INC
CUSIP 91324P902 | — | Cmn · Call | 281,100 | 292,100 | +11,000 | $36,234 | $41,245 | +$5,011 | 2016-08-12 |
|---|
| Q2 2016 | AMERISOURCEBERGEN CORP
CUSIP 03073E955 | — | Cmn · Put | 61,500 | 130,100 | +68,600 | $5,323 | $10,320 | +$4,997 | 2016-08-12 |
|---|
| Q2 2016 | DIAMONDBACK ENERGY INC
CUSIP 25278X959 | — | Cmn · Put | 27,100 | 77,600 | +50,500 | $2,091 | $7,078 | +$4,987 | 2016-08-12 |
|---|
| Q2 2016 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G908 | — | Cmn · Call | 230,100 | 273,400 | +43,300 | $15,806 | $20,724 | +$4,918 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES US REAL ESTATE ETF
CUSIP 464287909 | — | Cmn · Call | 338,900 | 380,000 | +41,100 | $26,387 | $31,274 | +$4,887 | 2016-08-12 |
|---|
| Q2 2016 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
CUSIP 084670902 | — | Cmn · Call | 291,800 | 319,600 | +27,800 | $41,401 | $46,275 | +$4,874 | 2016-08-12 |
|---|
| Q2 2016 | KRAFT HEINZ CO/THE
CUSIP 500754956 | — | Cmn · Put | 90,700 | 135,500 | +44,800 | $7,125 | $11,989 | +$4,864 | 2016-08-12 |
|---|
| Q2 2016 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K951 | — | Cmn · Put | 604,200 | 1,171,900 | +567,700 | $1,813 | $6,645 | +$4,832 | 2016-08-12 |
|---|
| Q2 2016 | PAYCHEX INC CMN STK
CUSIP 704326907 | — | Cmn · Call | 169,000 | 234,200 | +65,200 | $9,128 | $13,935 | +$4,807 | 2016-08-12 |
|---|
| Q2 2016 | TECK RESOURCES LTD-CLS B
CUSIP 878742954 | — | Cmn · Put | 116,800 | 430,400 | +313,600 | $889 | $5,668 | +$4,779 | 2016-08-12 |
|---|
| Q2 2016 | AMERICAN TOWER CORP - CL A
CUSIP 03027X900 | — | Cmn · Call | 133,700 | 161,500 | +27,800 | $13,687 | $18,348 | +$4,661 | 2016-08-12 |
|---|
| Q2 2016 | GILEAD SCIENCES INC CMN STK
CUSIP 375558903 | — | Cmn · Call | 1,199,500 | 1,376,400 | +176,900 | $110,186 | $114,819 | +$4,633 | 2016-08-12 |
|---|
| Q2 2016 | MCKESSON CORP
CUSIP 58155Q903 | — | Cmn · Call | 72,200 | 85,500 | +13,300 | $11,353 | $15,959 | +$4,606 | 2016-08-12 |
|---|
| Q2 2016 | TRANSOCEAN LTD
CUSIP H8817H950 | — | Cmn · Put | 770,800 | 979,200 | +208,400 | $7,045 | $11,643 | +$4,598 | 2016-08-12 |
|---|
| Q2 2016 | SPDR S&P MidCap 400 ETF TRUST
CUSIP 78467Y907 | — | Cmn · Call | 100,600 | 113,900 | +13,300 | $26,430 | $31,024 | +$4,594 | 2016-08-12 |
|---|
| Q2 2016 | CLOROX CO
CUSIP 189054909 | — | Cmn · Call | 29,900 | 59,100 | +29,200 | $3,769 | $8,179 | +$4,410 | 2016-08-12 |
|---|
| Q2 2016 | PALO ALTO NETWORKS INC
CUSIP 697435955 | — | Cmn · Put | 188,800 | 215,400 | +26,600 | $30,801 | $26,416 | -$4,385 | 2016-08-12 |
|---|
| Q2 2016 | DIGITAL REALTY TRUST INC COMMON STOCK
CUSIP 253868903 | — | Cmn · Call | 18,000 | 54,400 | +36,400 | $1,593 | $5,929 | +$4,336 | 2016-08-12 |
|---|
| Q2 2016 | QUALCOMM INC CMN STK
CUSIP 747525903 | — | Cmn · Call | 1,038,800 | 1,072,600 | +33,800 | $53,124 | $57,460 | +$4,336 | 2016-08-12 |
|---|
| Q2 2016 | LAS VEGAS SANDS, INC. COMMON STOCK
CUSIP 517834957 | — | Cmn · Put | 595,300 | 607,800 | +12,500 | $30,765 | $26,434 | -$4,331 | 2016-08-12 |
|---|
| Q2 2016 | DOLLAR GENERAL CORP
CUSIP 256677905 | — | Cmn · Call | 140,800 | 174,100 | +33,300 | $12,052 | $16,365 | +$4,313 | 2016-08-12 |
|---|
| Q2 2016 | CONSTELLATION BRANDS INC -CL A CMN STK
CUSIP 21036P908 | — | Cmn · Call | 91,700 | 109,800 | +18,100 | $13,855 | $18,161 | +$4,306 | 2016-08-12 |
|---|
| Q2 2016 | KOHLS CORP CMN STK
CUSIP 500255904 | — | Cmn · Call | 138,700 | 283,900 | +145,200 | $6,465 | $10,766 | +$4,301 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI GERMANY ETF
CUSIP 464286956 | — | Cmn · Put | 52,300 | 232,400 | +180,100 | $1,346 | $5,589 | +$4,243 | 2016-08-12 |
|---|
| Q2 2016 | PAYCHEX INC CMN STK
CUSIP 704326957 | — | Cmn · Put | 133,100 | 192,000 | +58,900 | $7,189 | $11,424 | +$4,235 | 2016-08-12 |
|---|
| Q2 2016 | SAREPTA THERAPEUTICS INC
CUSIP 803607900 | — | Cmn · Call | 152,200 | 375,500 | +223,300 | $2,971 | $7,161 | +$4,190 | 2016-08-12 |
|---|
| Q2 2016 | YAHOO! INC CMN STOCK
CUSIP 984332956 | — | Cmn · Put | 797,700 | 893,200 | +95,500 | $29,364 | $33,549 | +$4,185 | 2016-08-12 |
|---|
| Q2 2016 | CHENIERE ENERGY INC CMN STOCK
CUSIP 16411R958 | — | Cmn · Put | 219,500 | 309,000 | +89,500 | $7,426 | $11,603 | +$4,177 | 2016-08-12 |
|---|
| Q2 2016 | ELI LILLY COMMON STOCK
CUSIP 532457908 | — | Cmn · Call | 273,800 | 302,300 | +28,500 | $19,716 | $23,806 | +$4,090 | 2016-08-12 |
|---|
| Q2 2016 | DUKE ENERGY COMMON STOCK
CUSIP 26441C954 | — | Cmn · Put | 60,000 | 104,100 | +44,100 | $4,841 | $8,931 | +$4,090 | 2016-08-12 |
|---|
| Q2 2016 | JOHNSON CONTROLS, INC.
CUSIP 478366957 | — | Cmn · Put | 39,000 | 126,300 | +87,300 | $1,520 | $5,590 | +$4,070 | 2016-08-12 |
|---|
| Q2 2016 | BECTON DICKINSON & CO
CUSIP 075887959 | — | Cmn · Put | 10,300 | 33,100 | +22,800 | $1,564 | $5,613 | +$4,049 | 2016-08-12 |
|---|
| Q2 2016 | NXP SEMICONDUCTORS NV
CUSIP N6596X959 | — | Cmn · Put | 114,900 | 169,400 | +54,500 | $9,315 | $13,271 | +$3,956 | 2016-08-12 |
|---|
| Q2 2016 | ARCHER DANIELS MIDLAND CO
CUSIP 039483952 | — | Cmn · Put | 160,200 | 227,700 | +67,500 | $5,817 | $9,766 | +$3,949 | 2016-08-12 |
|---|
| Q2 2016 | NETFLIX.COM INC COMMON STK
CUSIP 64110L906 | — | Cmn · Call | 1,404,900 | 1,527,200 | +122,300 | $143,623 | $139,708 | -$3,915 | 2016-08-12 |
|---|
| Q2 2016 | UNDER ARMOUR INC COMMON STOCK
CUSIP 904311907 | — | Cmn · Call | 393,500 | 734,700 | +341,200 | $33,381 | $29,484 | -$3,897 | 2016-08-12 |
|---|
| Q2 2016 | PPL CORPORATION CMN STK
CUSIP 69351T906 | — | Cmn · Call | 122,500 | 226,700 | +104,200 | $4,664 | $8,558 | +$3,894 | 2016-08-12 |
|---|
| Q2 2016 | DIGITAL REALTY TRUST INC COMMON STOCK
CUSIP 253868953 | — | Cmn · Put | 21,700 | 53,100 | +31,400 | $1,920 | $5,787 | +$3,867 | 2016-08-12 |
|---|
| Q2 2016 | SYSCO CORP COMMON STOCK SYY
CUSIP 871829957 | — | Cmn · Put | 126,000 | 191,800 | +65,800 | $5,888 | $9,732 | +$3,844 | 2016-08-12 |
|---|
| Q2 2016 | CONAGRA FOODS INC CMN STK
CUSIP 205887952 | — | Cmn · Put | 46,200 | 122,900 | +76,700 | $2,061 | $5,876 | +$3,815 | 2016-08-12 |
|---|
| Q2 2016 | TESARO INC
CUSIP 881569907 | — | Cmn · Call | 5,600 | 47,800 | +42,200 | $247 | $4,018 | +$3,771 | 2016-08-12 |
|---|
| Q2 2016 | YAMANA GOLD INC
CUSIP 98462Y900 | — | Cmn · Call | 443,300 | 983,100 | +539,800 | $1,348 | $5,112 | +$3,764 | 2016-08-12 |
|---|
| Q2 2016 | ELECTRONIC ARTS INC CMN STK
CUSIP 285512909 | — | Cmn · Call | 312,900 | 322,700 | +9,800 | $20,686 | $24,448 | +$3,762 | 2016-08-12 |
|---|
| Q2 2016 | METLIFE INC CMN STK
CUSIP 59156R908 | — | Cmn · Call | 484,900 | 628,200 | +143,300 | $21,307 | $25,022 | +$3,715 | 2016-08-12 |
|---|
| Q2 2016 | REALTY INCOME CORP CMN STOCK
CUSIP 756109904 | — | Cmn · Call | 50,000 | 98,500 | +48,500 | $3,126 | $6,832 | +$3,706 | 2016-08-12 |
|---|
| Q2 2016 | SPDR EURO STOXX 50 ETF
CUSIP 78463X902 | — | Cmn · Call | 43,800 | 165,300 | +121,500 | $1,455 | $5,149 | +$3,694 | 2016-08-12 |
|---|
| Q2 2016 | THERMO FISHER SCIENTIFIC INC CMN STK
CUSIP 883556952 | — | Cmn · Put | 37,800 | 61,100 | +23,300 | $5,352 | $9,028 | +$3,676 | 2016-08-12 |
|---|
| Q2 2016 | ABBVIE INC
CUSIP 00287Y959 | — | Cmn · Put | 333,800 | 367,200 | +33,400 | $19,067 | $22,733 | +$3,666 | 2016-08-12 |
|---|
| Q2 2016 | STEEL DYNAMICS INC CMN STOCK
CUSIP 858119900 | — | Cmn · Call | 116,600 | 256,600 | +140,000 | $2,625 | $6,287 | +$3,662 | 2016-08-12 |
|---|
| Q2 2016 | ADVANCED MICRO DEVICES NYSE
CUSIP 007903957 | — | Cmn · Put | 159,300 | 794,700 | +635,400 | $454 | $4,085 | +$3,631 | 2016-08-12 |
|---|
| Q2 2016 | ALLEGIANT TRAVEL CO COMMON STOCK
CUSIP 01748X952 | — | Cmn · Put | 15,800 | 42,500 | +26,700 | $2,813 | $6,439 | +$3,626 | 2016-08-12 |
|---|
| Q2 2016 | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK
CUSIP 293792907 | — | Cmn · Call | 303,200 | 377,700 | +74,500 | $7,465 | $11,052 | +$3,587 | 2016-08-12 |
|---|
| Q2 2016 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543953 | — | Cmn · Put | 235,500 | 312,500 | +77,000 | $11,978 | $15,535 | +$3,557 | 2016-08-12 |
|---|
| Q2 2016 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M907 | — | Cmn · Call | 453,300 | 495,600 | +42,300 | $15,616 | $12,073 | -$3,543 | 2016-08-12 |
|---|
| Q2 2016 | CROWN CASTLE INTL CMN STOCK
CUSIP 22822V951 | — | Cmn · Put | 34,600 | 64,300 | +29,700 | $2,993 | $6,522 | +$3,529 | 2016-08-12 |
|---|
| Q2 2016 | MERCADOLIBRE INC
CUSIP 58733R902 | — | Cmn · Call | 41,100 | 59,100 | +18,000 | $4,844 | $8,314 | +$3,470 | 2016-08-12 |
|---|
| Q2 2016 | CERNER CORP CMN STK
CUSIP 156782904 | — | Cmn · Call | 113,500 | 161,300 | +47,800 | $6,011 | $9,452 | +$3,441 | 2016-08-12 |
|---|
| Q2 2016 | MACY'S INC CMN STOCK
CUSIP 55616P904 | — | Cmn · Call | 584,400 | 664,300 | +79,900 | $25,766 | $22,328 | -$3,438 | 2016-08-12 |
|---|
| Q2 2016 | INTERCONTINENTAL EXCHANGE INC
CUSIP 45866F954 | — | Cmn · Put | 75,200 | 82,500 | +7,300 | $17,683 | $21,117 | +$3,434 | 2016-08-12 |
|---|
| Q2 2016 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713956 | — | Cmn · Put | 86,800 | 144,300 | +57,500 | $4,367 | $7,782 | +$3,415 | 2016-08-12 |
|---|
| Q2 2016 | VISA INC-CLASS A SHRS
CUSIP 92826C909 | — | Cmn · Call | 605,600 | 670,300 | +64,700 | $46,316 | $49,716 | +$3,400 | 2016-08-12 |
|---|
| Q2 2016 | J. C. PENNEY COMPANY, INC
CUSIP 708160956 | — | Cmn · Put | 432,600 | 920,300 | +487,700 | $4,785 | $8,172 | +$3,387 | 2016-08-12 |
|---|
| Q2 2016 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224907 | — | Cmn · Call | 14,200 | 88,800 | +74,600 | $622 | $4,008 | +$3,386 | 2016-08-12 |
|---|
| Q2 2016 | CARNIVAL CORP COMMON STOCK
CUSIP 143658900 | — | Cmn · Call | 172,500 | 282,200 | +109,700 | $9,103 | $12,473 | +$3,370 | 2016-08-12 |
|---|
| Q2 2016 | WILLIAMS-SONOMA INC CMN STK
CUSIP 969904951 | — | Cmn · Put | 82,300 | 150,800 | +68,500 | $4,505 | $7,861 | +$3,356 | 2016-08-12 |
|---|
| Q2 2016 | NUCOR CORP
CUSIP 670346905 | — | Cmn · Call | 336,200 | 388,600 | +52,400 | $15,903 | $19,201 | +$3,298 | 2016-08-12 |
|---|
| Q2 2016 | VERIFONE SYSTEMS INC
CUSIP 92342Y959 | — | Cmn · Put | 21,400 | 208,700 | +187,300 | $604 | $3,869 | +$3,265 | 2016-08-12 |
|---|
| Q2 2016 | LAM RESEARCH COMMON STOCK
CUSIP 512807958 | — | Cmn · Put | 98,800 | 135,600 | +36,800 | $8,161 | $11,399 | +$3,238 | 2016-08-12 |
|---|
| Q2 2016 | POLARIS INDS INC CMN STK
CUSIP 731068902 | — | Cmn · Call | 79,600 | 135,400 | +55,800 | $7,839 | $11,071 | +$3,232 | 2016-08-12 |
|---|
| Q2 2016 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K902 | — | Cmn · Call | 1,497,800 | 1,795,700 | +297,900 | $39,392 | $36,165 | -$3,227 | 2016-08-12 |
|---|
| Q2 2016 | CIMAREX ENERGY CO CMN STK
CUSIP 171798901 | — | Cmn · Call | 36,300 | 56,100 | +19,800 | $3,531 | $6,694 | +$3,163 | 2016-08-12 |
|---|
| Q2 2016 | GILEAD SCIENCES INC CMN STK
CUSIP 375558953 | — | Cmn · Put | 785,500 | 902,600 | +117,100 | $72,156 | $75,295 | +$3,139 | 2016-08-12 |
|---|
| Q2 2016 | UNITED CONTINENTAL HOLDINGS IN
CUSIP 910047909 | — | Cmn · Call | 671,900 | 903,700 | +231,800 | $40,220 | $37,088 | -$3,132 | 2016-08-12 |
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| Q2 2016 | INTUIT INC
CUSIP 461202903 | — | Cmn · Call | 57,300 | 81,400 | +24,100 | $5,960 | $9,085 | +$3,125 | 2016-08-12 |
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| Q2 2016 | WELLTOWER INC
CUSIP 95040Q954 | — | Cmn · Put | 29,500 | 67,700 | +38,200 | $2,046 | $5,157 | +$3,111 | 2016-08-12 |
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| Q2 2016 | JM SMUCKER CO -NEW COMMON SHARES
CUSIP 832696905 | — | Cmn · Call | 20,500 | 37,700 | +17,200 | $2,662 | $5,746 | +$3,084 | 2016-08-12 |
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| Q2 2016 | CURRENCYSHARES JAPANESE YEN
CUSIP 23130A902 | — | Cmn · Call | 99,800 | 124,600 | +24,800 | $8,585 | $11,660 | +$3,075 | 2016-08-12 |
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| Q2 2016 | NUCOR CORP
CUSIP 670346955 | — | Cmn · Put | 252,300 | 303,600 | +51,300 | $11,934 | $15,001 | +$3,067 | 2016-08-12 |
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| Q2 2016 | SIGNET JEWELERS LTD
CUSIP G81276950 | — | Cmn · Put | 92,900 | 177,000 | +84,100 | $11,522 | $14,587 | +$3,065 | 2016-08-12 |
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| Q2 2016 | FORD MOTOR COMPANY
CUSIP 345370950 | — | Cmn · Put | 799,400 | 1,101,300 | +301,900 | $10,791 | $13,844 | +$3,053 | 2016-08-12 |
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| Q2 2016 | KOHLS CORP CMN STK
CUSIP 500255954 | — | Cmn · Put | 141,300 | 253,500 | +112,200 | $6,586 | $9,612 | +$3,026 | 2016-08-12 |
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| Q2 2016 | AVALONBAY COMMUNITIES INC
CUSIP 053484951 | — | Cmn · Put | 7,400 | 24,500 | +17,100 | $1,407 | $4,420 | +$3,013 | 2016-08-12 |
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| Q2 2016 | WISDOMTREE JAPAN HEDGED EQUITY
CUSIP 97717W951 | — | Cmn · Put | 241,300 | 349,400 | +108,100 | $10,547 | $13,550 | +$3,003 | 2016-08-12 |
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