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 CORNING INC; Country of operation —; Class Cmn · Call; Shares before 506,400.
- Q2 2016: Stock MOSAIC CO/THE; Country of operation —; Class Cmn · Put; Shares before 389,000.
- Q2 2016: Stock PERRIGO COMPANY PLC; Country of operation —; Class Cmn · Call; Shares before 102,800.
- Q2 2016: Stock FIRST MAJESTIC RESOURCE CORP COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 115,900.
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 | CORNING INC
CUSIP 219350905 | — | Cmn · Call | 506,400 | 663,200 | +156,800 | $10,579 | $13,582 | +$3,003 | 2016-08-12 |
|---|
| Q2 2016 | MOSAIC CO/THE
CUSIP 61945C953 | — | Cmn · Put | 389,000 | 515,300 | +126,300 | $10,503 | $13,491 | +$2,988 | 2016-08-12 |
|---|
| Q2 2016 | PERRIGO COMPANY PLC
CUSIP G97822903 | — | Cmn · Call | 102,800 | 112,100 | +9,300 | $13,151 | $10,165 | -$2,986 | 2016-08-12 |
|---|
| Q2 2016 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CUSIP 32076V903 | — | Cmn · Call | 115,900 | 273,700 | +157,800 | $751 | $3,717 | +$2,966 | 2016-08-12 |
|---|
| Q2 2016 | OCCIDENTAL PETROLEUM CMN STOCK
CUSIP 674599955 | — | Cmn · Put | 147,300 | 172,600 | +25,300 | $10,080 | $13,042 | +$2,962 | 2016-08-12 |
|---|
| Q2 2016 | AVALONBAY COMMUNITIES INC
CUSIP 053484901 | — | Cmn · Call | 21,800 | 39,400 | +17,600 | $4,146 | $7,107 | +$2,961 | 2016-08-12 |
|---|
| Q2 2016 | KINDER MORGAN INC
CUSIP 49456B901 | — | Cmn · Call | 1,080,100 | 1,188,400 | +108,300 | $19,291 | $22,247 | +$2,956 | 2016-08-12 |
|---|
| Q2 2016 | HASBRO 94 CMN STOCK
CUSIP 418056957 | — | Cmn · Put | 35,300 | 68,300 | +33,000 | $2,828 | $5,737 | +$2,909 | 2016-08-12 |
|---|
| Q2 2016 | CVS HEALTH CORP
CUSIP 126650900 | — | Cmn · Call | 238,700 | 288,900 | +50,200 | $24,760 | $27,659 | +$2,899 | 2016-08-12 |
|---|
| Q2 2016 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713906 | — | Cmn · Call | 144,700 | 188,700 | +44,000 | $7,280 | $10,177 | +$2,897 | 2016-08-12 |
|---|
| Q2 2016 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560909 | — | Cmn · Call | 237,600 | 277,300 | +39,700 | $7,271 | $10,158 | +$2,887 | 2016-08-12 |
|---|
| Q2 2016 | SYNAPTICS INCORPORATED
CUSIP 87157D909 | — | Cmn · Call | 75,200 | 165,100 | +89,900 | $5,996 | $8,874 | +$2,878 | 2016-08-12 |
|---|
| Q2 2016 | BB&T CORP. COMMON STOCK
CUSIP 054937907 | — | Cmn · Call | 203,900 | 270,900 | +67,000 | $6,784 | $9,647 | +$2,863 | 2016-08-12 |
|---|
| Q2 2016 | INGREDION INC
CUSIP 457187952 | — | Cmn · Put | 5,600 | 26,700 | +21,100 | $598 | $3,455 | +$2,857 | 2016-08-12 |
|---|
| Q2 2016 | FEDEX CORPORATION CMN STOCK
CUSIP 31428X956 | — | Cmn · Put | 346,500 | 390,200 | +43,700 | $56,383 | $59,224 | +$2,841 | 2016-08-12 |
|---|
| Q2 2016 | INDUSTRIAL SELECT SECT SPDR
CUSIP 81369Y954 | — | Cmn · Put | 361,100 | 408,400 | +47,300 | $20,030 | $22,854 | +$2,824 | 2016-08-12 |
|---|
| Q2 2016 | WISDOMTREE EUROPE HEDGED EQUIT
CUSIP 97717X901 | — | Cmn · Call | 142,800 | 201,900 | +59,100 | $7,414 | $10,202 | +$2,788 | 2016-08-12 |
|---|
| Q2 2016 | TESARO INC
CUSIP 881569957 | — | Cmn · Put | 11,600 | 39,100 | +27,500 | $511 | $3,286 | +$2,775 | 2016-08-12 |
|---|
| Q2 2016 | VANGUARD FTSE EMERGING MARKE
CUSIP 922042908 | — | Cmn · Call | 151,100 | 227,000 | +75,900 | $5,225 | $7,995 | +$2,770 | 2016-08-12 |
|---|
| Q2 2016 | VANGUARD GROWTH ETF
CUSIP 922908906 | — | Cmn · Call | 86,700 | 111,600 | +24,900 | $9,229 | $11,964 | +$2,735 | 2016-08-12 |
|---|
| Q2 2016 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290908 | — | Cmn · Call | 124,600 | 155,100 | +30,500 | $4,143 | $6,852 | +$2,709 | 2016-08-12 |
|---|
| Q2 2016 | PRAXAIR INC
CUSIP 74005P954 | — | Cmn · Put | 11,400 | 35,600 | +24,200 | $1,305 | $4,001 | +$2,696 | 2016-08-12 |
|---|
| Q2 2016 | ALLIANCE DATA SYSTEMS CMN STK
CUSIP 018581908 | — | Cmn · Call | 33,800 | 51,700 | +17,900 | $7,436 | $10,129 | +$2,693 | 2016-08-12 |
|---|
| Q2 2016 | SQUARE INC - A
CUSIP 852234953 | — | Cmn · Put | 29,800 | 347,700 | +317,900 | $455 | $3,147 | +$2,692 | 2016-08-12 |
|---|
| Q2 2016 | SYSCO CORP COMMON STOCK SYY
CUSIP 871829907 | — | Cmn · Call | 180,300 | 218,700 | +38,400 | $8,426 | $11,096 | +$2,670 | 2016-08-12 |
|---|
| Q2 2016 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
CUSIP 94106L959 | — | Cmn · Put | 85,400 | 115,800 | +30,400 | $5,039 | $7,674 | +$2,635 | 2016-08-12 |
|---|
| Q2 2016 | US SILICA HOLDINGS INC
CUSIP 90346E903 | — | Cmn · Call | 89,400 | 134,500 | +45,100 | $2,031 | $4,636 | +$2,605 | 2016-08-12 |
|---|
| Q2 2016 | HELMERICH & PAYNE INC
CUSIP 423452901 | — | Cmn · Call | 85,500 | 113,500 | +28,000 | $5,021 | $7,619 | +$2,598 | 2016-08-12 |
|---|
| Q2 2016 | AUTOMATIC DATA PROC. COMMON STOCK
CUSIP 053015903 | — | Cmn · Call | 92,600 | 118,700 | +26,100 | $8,307 | $10,905 | +$2,598 | 2016-08-12 |
|---|
| Q2 2016 | LOWE'S COMPANIES COMMON STOCK
CUSIP 548661957 | — | Cmn · Put | 152,700 | 178,700 | +26,000 | $11,567 | $14,148 | +$2,581 | 2016-08-12 |
|---|
| Q2 2016 | METLIFE INC CMN STK
CUSIP 59156R958 | — | Cmn · Put | 319,200 | 416,800 | +97,600 | $14,026 | $16,601 | +$2,575 | 2016-08-12 |
|---|
| Q2 2016 | STEEL DYNAMICS INC CMN STOCK
CUSIP 858119950 | — | Cmn · Put | 74,000 | 173,000 | +99,000 | $1,666 | $4,238 | +$2,572 | 2016-08-12 |
|---|
| Q2 2016 | MOTOROLA SOLUTIONS INC
CUSIP 620076957 | — | Cmn · Put | 23,800 | 66,300 | +42,500 | $1,802 | $4,373 | +$2,571 | 2016-08-12 |
|---|
| Q2 2016 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754901 | — | Cmn · Call | 348,900 | 349,900 | +1,000 | $19,873 | $17,313 | -$2,560 | 2016-08-12 |
|---|
| Q2 2016 | AK STEEL COMMON STOCK
CUSIP 001547958 | — | Cmn · Put | 319,000 | 830,900 | +511,900 | $1,317 | $3,872 | +$2,555 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI USA ETF
CUSIP 46434V908 | — | Cmn · Call | 41,700 | 208,300 | +166,600 | $654 | $3,202 | +$2,548 | 2016-08-12 |
|---|
| Q2 2016 | CONSOLIDATED EDISON INC.
CUSIP 209115904 | — | Cmn · Call | 147,100 | 171,700 | +24,600 | $11,271 | $13,812 | +$2,541 | 2016-08-12 |
|---|
| Q2 2016 | AVIS BUDGET GROUP INC COMMON STOCK
CUSIP 053774905 | — | Cmn · Call | 151,500 | 207,300 | +55,800 | $4,145 | $6,682 | +$2,537 | 2016-08-12 |
|---|
| Q2 2016 | MARATHON PETROLEUM CORP
CUSIP 56585A902 | — | Cmn · Call | 193,700 | 256,400 | +62,700 | $7,202 | $9,733 | +$2,531 | 2016-08-12 |
|---|
| Q2 2016 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560959 | — | Cmn · Put | 32,400 | 95,000 | +62,600 | $991 | $3,480 | +$2,489 | 2016-08-12 |
|---|
| Q2 2016 | CONSOL ENERGY INC
CUSIP 20854P959 | — | Cmn · Put | 165,000 | 270,100 | +105,100 | $1,863 | $4,346 | +$2,483 | 2016-08-12 |
|---|
| Q2 2016 | MERCK & CO
CUSIP 58933Y955 | — | Cmn · Put | 410,000 | 419,500 | +9,500 | $21,693 | $24,167 | +$2,474 | 2016-08-12 |
|---|
| Q2 2016 | HEWLETT PACKARD ENTERPRISE COMPANY
CUSIP 42824C909 | — | Cmn · Call | 271,900 | 398,600 | +126,700 | $4,821 | $7,282 | +$2,461 | 2016-08-12 |
|---|
| Q2 2016 | PAN AMERICAN SILVER CORP CMN STOCK
CUSIP 697900958 | — | Cmn · Put | 70,800 | 195,800 | +125,000 | $770 | $3,221 | +$2,451 | 2016-08-12 |
|---|
| Q2 2016 | CARDINAL HEALTH, INC. COMMON STOCK
CUSIP 14149Y958 | — | Cmn · Put | 25,500 | 58,200 | +32,700 | $2,090 | $4,540 | +$2,450 | 2016-08-12 |
|---|
| Q2 2016 | FIAT CHRYSLER AUTOMOBILES NV
CUSIP N31738952 | — | Cmn · Put | 23,800 | 426,700 | +402,900 | $192 | $2,611 | +$2,419 | 2016-08-12 |
|---|
| Q2 2016 | MARRIOTT INTL INC
CUSIP 571903952 | — | Cmn · Put | 74,600 | 116,000 | +41,400 | $5,310 | $7,709 | +$2,399 | 2016-08-12 |
|---|
| Q2 2016 | TRAVELERS COS INC/THE CMN STK
CUSIP 89417E959 | — | Cmn · Put | 30,300 | 49,700 | +19,400 | $3,536 | $5,916 | +$2,380 | 2016-08-12 |
|---|
| Q2 2016 | MASTERCARD INC-CLASS A
CUSIP 57636Q954 | — | Cmn · Put | 305,100 | 354,400 | +49,300 | $28,832 | $31,208 | +$2,376 | 2016-08-12 |
|---|
| Q2 2016 | TJX COMPANIES INC
CUSIP 872540909 | — | Cmn · Call | 167,700 | 200,800 | +33,100 | $13,139 | $15,508 | +$2,369 | 2016-08-12 |
|---|
| Q2 2016 | WILLIAMS-SONOMA INC CMN STK
CUSIP 969904901 | — | Cmn · Call | 55,100 | 102,400 | +47,300 | $3,016 | $5,338 | +$2,322 | 2016-08-12 |
|---|
| Q2 2016 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756901 | — | Cmn · Call | 167,000 | 248,800 | +81,800 | $4,446 | $6,762 | +$2,316 | 2016-08-12 |
|---|
| Q2 2016 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P958 | — | Cmn · Put | 87,900 | 114,600 | +26,700 | $4,139 | $6,452 | +$2,313 | 2016-08-12 |
|---|
| Q2 2016 | MACQUARIE INFRASTRUCTURE CORP
CUSIP 55608B955 | — | Cmn · Put | 9,600 | 39,900 | +30,300 | $647 | $2,954 | +$2,307 | 2016-08-12 |
|---|
| Q2 2016 | MARATHON PETROLEUM CORP
CUSIP 56585A952 | — | Cmn · Put | 127,500 | 185,600 | +58,100 | $4,740 | $7,045 | +$2,305 | 2016-08-12 |
|---|
| Q2 2016 | YELP INC
CUSIP 985817905 | — | Cmn · Call | 168,500 | 185,800 | +17,300 | $3,350 | $5,641 | +$2,291 | 2016-08-12 |
|---|
| Q2 2016 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CUSIP 32076V953 | — | Cmn · Put | 131,800 | 231,200 | +99,400 | $854 | $3,140 | +$2,286 | 2016-08-12 |
|---|
| Q2 2016 | EXPEDIA INC COMMON STOCK
CUSIP 30212P903 | — | Cmn · Call | 219,900 | 244,200 | +24,300 | $23,710 | $25,958 | +$2,248 | 2016-08-12 |
|---|
| Q2 2016 | ZILLOW GROUP INC - C
CUSIP 98954M950 | — | Cmn · Put | 47,000 | 92,700 | +45,700 | $1,115 | $3,363 | +$2,248 | 2016-08-12 |
|---|
| Q2 2016 | ADVANCED MICRO DEVICES NYSE
CUSIP 007903907 | — | Cmn · Call | 402,400 | 658,700 | +256,300 | $1,147 | $3,386 | +$2,239 | 2016-08-12 |
|---|
| Q2 2016 | EDWARDS LIFESCIENCES CP CMN STOCK
CUSIP 28176E958 | — | Cmn · Put | 67,600 | 82,200 | +14,600 | $5,963 | $8,197 | +$2,234 | 2016-08-12 |
|---|
| Q2 2016 | ALBEMARLE CORP CMN STK
CUSIP 012653951 | — | Cmn · Put | 28,600 | 51,000 | +22,400 | $1,828 | $4,045 | +$2,217 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES IBOXX HIGH YIELD CORP
CUSIP 464288903 | — | Cmn · Call | 230,300 | 248,300 | +18,000 | $18,813 | $21,029 | +$2,216 | 2016-08-12 |
|---|
| Q2 2016 | VANGUARD FTSE EUROPE ETF
CUSIP 922042954 | — | Cmn · Put | 29,800 | 78,400 | +48,600 | $1,446 | $3,658 | +$2,212 | 2016-08-12 |
|---|
| Q2 2016 | LENDINGTREE INC
CUSIP 52603B907 | — | Cmn · Call | 51,200 | 81,700 | +30,500 | $5,006 | $7,217 | +$2,211 | 2016-08-12 |
|---|
| Q2 2016 | ACUITY BRANDS INC CMN STOCK
CUSIP 00508Y902 | — | Cmn · Call | 37,500 | 41,800 | +4,300 | $8,180 | $10,365 | +$2,185 | 2016-08-12 |
|---|
| Q2 2016 | EQT CORPORATION
CUSIP 26884L909 | — | Cmn · Call | 25,300 | 50,200 | +24,900 | $1,702 | $3,887 | +$2,185 | 2016-08-12 |
|---|
| Q2 2016 | YANDEX NV-A
CUSIP N97284908 | — | Cmn · Call | 159,400 | 211,700 | +52,300 | $2,442 | $4,626 | +$2,184 | 2016-08-12 |
|---|
| Q2 2016 | SUNPOWER CORP COMMON STOCK
CUSIP 867652906 | — | Cmn · Call | 172,200 | 387,800 | +215,600 | $3,847 | $6,007 | +$2,160 | 2016-08-12 |
|---|
| Q2 2016 | STANLEY BLACK & DECKER INC
CUSIP 854502951 | — | Cmn · Put | 69,800 | 85,400 | +15,600 | $7,344 | $9,498 | +$2,154 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRAPRO SHORT QQQ
CUSIP 74348A908 | — | Cmn · Call | 88,100 | 204,100 | +116,000 | $1,629 | $3,768 | +$2,139 | 2016-08-12 |
|---|
| Q2 2016 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427908 | — | Cmn · Call | 386,600 | 416,500 | +29,900 | $32,567 | $34,682 | +$2,115 | 2016-08-12 |
|---|
| Q2 2016 | ACUITY BRANDS INC CMN STOCK
CUSIP 00508Y952 | — | Cmn · Put | 47,500 | 50,300 | +2,800 | $10,362 | $12,472 | +$2,110 | 2016-08-12 |
|---|
| Q2 2016 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A951 | — | Cmn · Put | 155,200 | 237,900 | +82,700 | $4,327 | $6,436 | +$2,109 | 2016-08-12 |
|---|
| Q2 2016 | CREE INC CMN STK
CUSIP 225447951 | — | Cmn · Put | 57,200 | 154,400 | +97,200 | $1,665 | $3,774 | +$2,109 | 2016-08-12 |
|---|
| Q2 2016 | HECLA MINING COMMON STOCK HL
CUSIP 422704906 | — | Cmn · Call | 97,900 | 466,300 | +368,400 | $272 | $2,378 | +$2,106 | 2016-08-12 |
|---|
| Q2 2016 | SILVER STD RES INC CMN STOCK
CUSIP 82823L906 | — | Cmn · Call | 116,300 | 211,700 | +95,400 | $645 | $2,750 | +$2,105 | 2016-08-12 |
|---|
| Q2 2016 | CAVIUM INC
CUSIP 14964U958 | — | Cmn · Put | 9,400 | 69,400 | +60,000 | $575 | $2,679 | +$2,104 | 2016-08-12 |
|---|
| Q2 2016 | UNITED TECHNOLOGIES CORP
CUSIP 913017909 | — | Cmn · Call | 169,600 | 186,000 | +16,400 | $16,977 | $19,075 | +$2,098 | 2016-08-12 |
|---|
| Q2 2016 | VULCAN MATERIALS CO CMN STK
CUSIP 929160959 | — | Cmn · Put | 18,600 | 33,700 | +15,100 | $1,963 | $4,056 | +$2,093 | 2016-08-12 |
|---|
| Q2 2016 | MURPHY OIL CORP CMN STK
CUSIP 626717902 | — | Cmn · Call | 53,800 | 108,400 | +54,600 | $1,355 | $3,442 | +$2,087 | 2016-08-12 |
|---|
| Q2 2016 | DELPHI AUTOMOTIVE PLC
CUSIP G27823956 | — | Cmn · Put | 222,000 | 232,800 | +10,800 | $16,654 | $14,573 | -$2,081 | 2016-08-12 |
|---|
| Q2 2016 | CONSOLIDATED EDISON INC.
CUSIP 209115954 | — | Cmn · Put | 81,900 | 103,700 | +21,800 | $6,276 | $8,341 | +$2,065 | 2016-08-12 |
|---|
| Q2 2016 | BALL CORP CMN STK
CUSIP 058498956 | — | Cmn · Put | 8,400 | 36,800 | +28,400 | $599 | $2,660 | +$2,061 | 2016-08-12 |
|---|
| Q2 2016 | SYNCHRONY FINANCIAL
CUSIP 87165B903 | — | Cmn · Call | 38,000 | 124,200 | +86,200 | $1,089 | $3,140 | +$2,051 | 2016-08-12 |
|---|
| Q2 2016 | TRANSDIGM GROUP INC CMN STK
CUSIP 893641900 | — | Cmn · Call | 16,700 | 21,700 | +5,000 | $3,680 | $5,722 | +$2,042 | 2016-08-12 |
|---|
| Q2 2016 | NORDSTROM INC
CUSIP 655664900 | — | Cmn · Call | 495,200 | 797,800 | +302,600 | $28,331 | $30,356 | +$2,025 | 2016-08-12 |
|---|
| Q2 2016 | ABERCROMBIE & FITCH COMMON STOCK
CUSIP 002896957 | — | Cmn · Put | 249,200 | 554,900 | +305,700 | $7,860 | $9,883 | +$2,023 | 2016-08-12 |
|---|
| Q2 2016 | KINROSS GOLD CORP
CUSIP 496902904 | — | Cmn · Call | 556,900 | 800,300 | +243,400 | $1,893 | $3,913 | +$2,020 | 2016-08-12 |
|---|
| Q2 2016 | ARCHER DANIELS MIDLAND CO
CUSIP 039483902 | — | Cmn · Call | 274,600 | 279,300 | +4,700 | $9,971 | $11,979 | +$2,008 | 2016-08-12 |
|---|
| Q2 2016 | YANDEX NV-A
CUSIP N97284958 | — | Cmn · Put | 51,800 | 128,000 | +76,200 | $794 | $2,797 | +$2,003 | 2016-08-12 |
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| Q2 2016 | POST HOLDINGS INC
CUSIP 737446904 | — | Cmn · Call | 48,800 | 64,800 | +16,000 | $3,356 | $5,358 | +$2,002 | 2016-08-12 |
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| Q2 2016 | SPDR S&P METALS & MINING ETF
CUSIP 78464A905 | — | Cmn · Call | 456,100 | 465,500 | +9,400 | $9,345 | $11,344 | +$1,999 | 2016-08-12 |
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| Q2 2016 | HUMANA INCORPORATED COMMON
CUSIP 444859952 | — | Cmn · Put | 21,700 | 33,000 | +11,300 | $3,970 | $5,936 | +$1,966 | 2016-08-12 |
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| Q2 2016 | ROCKWELL AUTOMATION INC
CUSIP 773903959 | — | Cmn · Put | 15,800 | 32,600 | +16,800 | $1,797 | $3,743 | +$1,946 | 2016-08-12 |
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| Q2 2016 | VMWARE INC-CLASS A
CUSIP 928563902 | — | Cmn · Call | 87,600 | 114,000 | +26,400 | $4,582 | $6,523 | +$1,941 | 2016-08-12 |
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| Q2 2016 | COLGATE PALMOLIVE CO
CUSIP 194162953 | — | Cmn · Put | 171,300 | 191,700 | +20,400 | $12,103 | $14,032 | +$1,929 | 2016-08-12 |
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| Q2 2016 | EASTMAN CHEMICAL CO CMN STOCK
CUSIP 277432950 | — | Cmn · Put | 89,900 | 124,000 | +34,100 | $6,493 | $8,420 | +$1,927 | 2016-08-12 |
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| Q2 2016 | EXACT SCIENCES CORP.
CUSIP 30063P905 | — | Cmn · Call | 87,400 | 202,000 | +114,600 | $589 | $2,475 | +$1,886 | 2016-08-12 |
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| Q2 2016 | NETSUITE INC
CUSIP 64118Q957 | — | Cmn · Put | 10,400 | 35,500 | +25,100 | $712 | $2,584 | +$1,872 | 2016-08-12 |
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