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 SERVICENOW INC; Country of operation —; Class Cmn · Put; Shares before 58,700.
- Q2 2016: Stock MGM RESORTS INTERNATIONAL; Country of operation —; Class Cmn · Call; Shares before 634,100.
- Q2 2016: Stock V F CORP; Country of operation —; Class Cmn · Put; Shares before 54,400.
- Q2 2016: Stock E*TRADE FINANCIAL CORP COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 141,600.
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 | SERVICENOW INC
CUSIP 81762P952 | — | Cmn · Put | 58,700 | 72,500 | +13,800 | $3,591 | $4,814 | +$1,223 | 2016-08-12 |
|---|
| Q2 2016 | MGM RESORTS INTERNATIONAL
CUSIP 552953901 | — | Cmn · Call | 634,100 | 654,100 | +20,000 | $13,595 | $14,802 | +$1,207 | 2016-08-12 |
|---|
| Q2 2016 | V F CORP
CUSIP 918204958 | — | Cmn · Put | 54,400 | 76,900 | +22,500 | $3,523 | $4,729 | +$1,206 | 2016-08-12 |
|---|
| Q2 2016 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246901 | — | Cmn · Call | 141,600 | 198,600 | +57,000 | $3,468 | $4,665 | +$1,197 | 2016-08-12 |
|---|
| Q2 2016 | TARGA RESOURCES CORP
CUSIP 87612G901 | — | Cmn · Call | 24,500 | 45,700 | +21,200 | $732 | $1,926 | +$1,194 | 2016-08-12 |
|---|
| Q2 2016 | KKR & CO LP
CUSIP 48248M902 | — | Cmn · Call | 98,500 | 213,700 | +115,200 | $1,447 | $2,637 | +$1,190 | 2016-08-12 |
|---|
| Q2 2016 | DISNEY WALT CO
CUSIP 254687906 | — | Cmn · Call | 883,800 | 885,200 | +1,400 | $87,770 | $86,590 | -$1,180 | 2016-08-12 |
|---|
| Q2 2016 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P908 | — | Cmn · Call | 94,400 | 99,900 | +5,500 | $4,445 | $5,624 | +$1,179 | 2016-08-12 |
|---|
| Q2 2016 | OLIN CORP
CUSIP 680665955 | — | Cmn · Put | 47,100 | 79,900 | +32,800 | $818 | $1,985 | +$1,167 | 2016-08-12 |
|---|
| Q2 2016 | ROYAL BK CDA MONTREAL QUE CMN STOCK
CUSIP 780087902 | — | Cmn · Call | 22,100 | 41,200 | +19,100 | $1,272 | $2,435 | +$1,163 | 2016-08-12 |
|---|
| Q2 2016 | ENDO INTERNATIONAL PLC
CUSIP G30401906 | — | Cmn · Call | 106,100 | 118,000 | +11,900 | $2,987 | $1,840 | -$1,147 | 2016-08-12 |
|---|
| Q2 2016 | TRIPADVISOR INC
CUSIP 896945951 | — | Cmn · Put | 146,200 | 168,800 | +22,600 | $9,722 | $10,854 | +$1,132 | 2016-08-12 |
|---|
| Q2 2016 | DYCOM INDUSTRIES INC CMN STK
CUSIP 267475951 | — | Cmn · Put | 21,100 | 27,800 | +6,700 | $1,365 | $2,495 | +$1,130 | 2016-08-12 |
|---|
| Q2 2016 | SYNAPTICS INCORPORATED
CUSIP 87157D959 | — | Cmn · Put | 53,000 | 57,600 | +4,600 | $4,226 | $3,096 | -$1,130 | 2016-08-12 |
|---|
| Q2 2016 | ALERIAN MLP ETF
CUSIP 00162Q906 | — | Cmn · Call | 201,700 | 261,400 | +59,700 | $2,199 | $3,325 | +$1,126 | 2016-08-12 |
|---|
| Q2 2016 | SHUTTERSTOCK INC
CUSIP 825690900 | — | Cmn · Call | 45,400 | 60,900 | +15,500 | $1,668 | $2,789 | +$1,121 | 2016-08-12 |
|---|
| Q2 2016 | TEMPUR SEALY INTERNATIONAL INC
CUSIP 88023U901 | — | Cmn · Call | 44,300 | 68,800 | +24,500 | $2,693 | $3,806 | +$1,113 | 2016-08-12 |
|---|
| Q2 2016 | ABERCROMBIE & FITCH COMMON STOCK
CUSIP 002896907 | — | Cmn · Call | 238,600 | 360,200 | +121,600 | $7,526 | $6,415 | -$1,111 | 2016-08-12 |
|---|
| Q2 2016 | ONEOK PARTNERS, L.P. CMN STOCK
CUSIP 68268N903 | — | Cmn · Call | 37,200 | 56,800 | +19,600 | $1,168 | $2,275 | +$1,107 | 2016-08-12 |
|---|
| Q2 2016 | LIGAND PHARMACEUTICAL -CL B CMN STK
CUSIP 53220K904 | — | Cmn · Call | 6,500 | 15,100 | +8,600 | $696 | $1,801 | +$1,105 | 2016-08-12 |
|---|
| Q2 2016 | LAS VEGAS SANDS, INC. COMMON STOCK
CUSIP 517834907 | — | Cmn · Call | 594,000 | 680,600 | +86,600 | $30,698 | $29,599 | -$1,099 | 2016-08-12 |
|---|
| Q2 2016 | FIFTH THIRD BANCORP CMN STOCK
CUSIP 316773950 | — | Cmn · Put | 40,500 | 100,800 | +60,300 | $676 | $1,773 | +$1,097 | 2016-08-12 |
|---|
| Q2 2016 | STARZ
CUSIP 85571Q952 | — | Cmn · Put | 21,500 | 55,300 | +33,800 | $566 | $1,655 | +$1,089 | 2016-08-12 |
|---|
| Q2 2016 | WAYFAIR INC- CLASS A
CUSIP 94419L951 | — | Cmn · Put | 62,000 | 96,600 | +34,600 | $2,680 | $3,767 | +$1,087 | 2016-08-12 |
|---|
| Q2 2016 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L907 | — | Cmn · Call | 350,100 | 433,400 | +83,300 | $5,959 | $7,038 | +$1,079 | 2016-08-12 |
|---|
| Q2 2016 | HAIN CELESTIAL GROUP INC CMN STK
CUSIP 405217950 | — | Cmn · Put | 55,100 | 66,900 | +11,800 | $2,254 | $3,328 | +$1,074 | 2016-08-12 |
|---|
| Q2 2016 | COGNIZANT TECH SOLUTIONS CMN STOCK - A
CUSIP 192446952 | — | Cmn · Put | 103,200 | 131,600 | +28,400 | $6,471 | $7,533 | +$1,062 | 2016-08-12 |
|---|
| Q2 2016 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F903 | — | Cmn · Call | 209,300 | 297,200 | +87,900 | $1,926 | $2,987 | +$1,061 | 2016-08-12 |
|---|
| Q2 2016 | AUTODESK INC
CUSIP 052769906 | — | Cmn · Call | 126,800 | 156,000 | +29,200 | $7,394 | $8,446 | +$1,052 | 2016-08-12 |
|---|
| Q2 2016 | SCOTTS MIRACLE-GRO CO/THE CMN STK
CUSIP 810186956 | — | Cmn · Put | 5,600 | 20,800 | +15,200 | $408 | $1,454 | +$1,046 | 2016-08-12 |
|---|
| Q2 2016 | NOVAVAX INC CMN STOCK
CUSIP 670002904 | — | Cmn · Call | 144,200 | 245,500 | +101,300 | $744 | $1,785 | +$1,041 | 2016-08-12 |
|---|
| Q2 2016 | MANPOWERGROUP
CUSIP 56418H900 | — | Cmn · Call | 11,100 | 30,200 | +19,100 | $904 | $1,943 | +$1,039 | 2016-08-12 |
|---|
| Q2 2016 | CENTURYLINK INC CMN STOCK
CUSIP 156700956 | — | Cmn · Put | 326,400 | 395,300 | +68,900 | $10,432 | $11,468 | +$1,036 | 2016-08-12 |
|---|
| Q2 2016 | FMC CORP COMMON STOCK
CUSIP 302491903 | — | Cmn · Call | 18,400 | 38,300 | +19,900 | $743 | $1,774 | +$1,031 | 2016-08-12 |
|---|
| Q2 2016 | JUNIPER NETWORKS INC
CUSIP 48203R954 | — | Cmn · Put | 214,900 | 289,500 | +74,600 | $5,483 | $6,511 | +$1,028 | 2016-08-12 |
|---|
| Q2 2016 | CABELA'S INC COMMON STOCK
CUSIP 126804951 | — | Cmn · Put | 15,900 | 35,900 | +20,000 | $774 | $1,797 | +$1,023 | 2016-08-12 |
|---|
| Q2 2016 | YAMANA GOLD INC
CUSIP 98462Y950 | — | Cmn · Put | 244,200 | 337,900 | +93,700 | $742 | $1,757 | +$1,015 | 2016-08-12 |
|---|
| Q2 2016 | AVIS BUDGET GROUP INC COMMON STOCK
CUSIP 053774955 | — | Cmn · Put | 120,300 | 133,600 | +13,300 | $3,292 | $4,306 | +$1,014 | 2016-08-12 |
|---|
| Q2 2016 | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
CUSIP 518439954 | — | Cmn · Put | 60,100 | 73,400 | +13,300 | $5,668 | $6,681 | +$1,013 | 2016-08-12 |
|---|
| Q2 2016 | ZIMMER BIOMET HOLDINGS INC
CUSIP 98956P952 | — | Cmn · Put | 10,500 | 17,700 | +7,200 | $1,120 | $2,131 | +$1,011 | 2016-08-12 |
|---|
| Q2 2016 | ALERE INC
CUSIP 01449J905 | — | Cmn · Call | 20,900 | 49,600 | +28,700 | $1,058 | $2,067 | +$1,009 | 2016-08-12 |
|---|
| Q2 2016 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L908 | — | Cmn · Call | 42,000 | 71,600 | +29,600 | $1,053 | $2,059 | +$1,006 | 2016-08-12 |
|---|
| Q2 2016 | SCHEIN HENRY INC CMN STOCK
CUSIP 806407952 | — | Cmn · Put | 2,600 | 8,200 | +5,600 | $449 | $1,450 | +$1,001 | 2016-08-12 |
|---|
| Q2 2016 | ROSS STORES INC CMN STK
CUSIP 778296953 | — | Cmn · Put | 44,500 | 63,100 | +18,600 | $2,577 | $3,577 | +$1,000 | 2016-08-12 |
|---|
| Q2 2016 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A904 | — | Cmn · Call | 133,200 | 177,200 | +44,000 | $3,000 | $3,992 | +$992 | 2016-08-12 |
|---|
| Q2 2016 | SEAWORLD ENTERTAINMENT INC
CUSIP 81282V950 | — | Cmn · Put | 93,000 | 205,900 | +112,900 | $1,959 | $2,950 | +$991 | 2016-08-12 |
|---|
| Q2 2016 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T950 | — | Cmn · Put | 46,300 | 55,400 | +9,100 | $6,144 | $7,135 | +$991 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI EUROPE FINANCIALS
CUSIP 464289950 | — | Cmn · Put | 18,100 | 83,600 | +65,500 | $323 | $1,311 | +$988 | 2016-08-12 |
|---|
| Q2 2016 | CELANESE CORP COMMON STOCK CLS A
CUSIP 150870953 | — | Cmn · Put | 23,200 | 38,300 | +15,100 | $1,520 | $2,507 | +$987 | 2016-08-12 |
|---|
| Q2 2016 | FAIR ISAAC CORPORATION CMN STK
CUSIP 303250954 | — | Cmn · Put | 3,600 | 12,100 | +8,500 | $382 | $1,367 | +$985 | 2016-08-12 |
|---|
| Q2 2016 | SONIC CORP CMN STK
CUSIP 835451955 | — | Cmn · Put | 10,700 | 50,100 | +39,400 | $376 | $1,355 | +$979 | 2016-08-12 |
|---|
| Q2 2016 | CYBER-ARK SOFTWARE LTD/ISRAE
CUSIP M2682V958 | — | Cmn · Put | 43,400 | 58,200 | +14,800 | $1,850 | $2,828 | +$978 | 2016-08-12 |
|---|
| Q2 2016 | BIG LOTS INC CMN STK
CUSIP 089302903 | — | Cmn · Call | 31,100 | 47,400 | +16,300 | $1,409 | $2,375 | +$966 | 2016-08-12 |
|---|
| Q2 2016 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 46284V951 | — | Cmn · Put | 18,300 | 39,800 | +21,500 | $621 | $1,585 | +$964 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES DB AGRICULTURE F
CUSIP 73936B908 | — | Cmn · Call | 102,500 | 138,800 | +36,300 | $2,112 | $3,063 | +$951 | 2016-08-12 |
|---|
| Q2 2016 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170902 | — | Cmn · Call | 68,600 | 75,600 | +7,000 | $5,862 | $6,811 | +$949 | 2016-08-12 |
|---|
| Q2 2016 | ESSEX PPTY TR CMN STOCK
CUSIP 297178905 | — | Cmn · Call | 7,100 | 11,400 | +4,300 | $1,660 | $2,600 | +$940 | 2016-08-12 |
|---|
| Q2 2016 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N958 | — | Cmn · Put | 63,500 | 83,400 | +19,900 | $3,356 | $4,294 | +$938 | 2016-08-12 |
|---|
| Q2 2016 | TERRAFORM POWER INC - A
CUSIP 88104R950 | — | Cmn · Put | 72,500 | 143,400 | +70,900 | $627 | $1,563 | +$936 | 2016-08-12 |
|---|
| Q2 2016 | EMERGE ENERGY SERVICES LP
CUSIP 29102H908 | — | Cmn · Call | 41,300 | 98,400 | +57,100 | $205 | $1,135 | +$930 | 2016-08-12 |
|---|
| Q2 2016 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387902 | — | Cmn · Call | 640,900 | 652,300 | +11,400 | $5,114 | $6,040 | +$926 | 2016-08-12 |
|---|
| Q2 2016 | ADVANCE AUTO PARTS INC CMN STK
CUSIP 00751Y956 | — | Cmn · Put | 35,400 | 40,800 | +5,400 | $5,676 | $6,595 | +$919 | 2016-08-12 |
|---|
| Q2 2016 | VEEVA SYSTEMS INC-CLASS A
CUSIP 922475958 | — | Cmn · Put | 22,300 | 43,300 | +21,000 | $558 | $1,477 | +$919 | 2016-08-12 |
|---|
| Q2 2016 | BLOCK H & R INC
CUSIP 093671905 | — | Cmn · Call | 56,300 | 104,300 | +48,000 | $1,488 | $2,399 | +$911 | 2016-08-12 |
|---|
| Q2 2016 | SHIP FINANCE INTL COMMON STOCK
CUSIP G81075906 | — | Cmn · Call | 37,700 | 97,300 | +59,600 | $524 | $1,434 | +$910 | 2016-08-12 |
|---|
| Q2 2016 | HERC HOLDINGS INC
CUSIP 42805T905 | — | Cmn · Call | 242,400 | 312,600 | +70,200 | $2,552 | $3,460 | +$908 | 2016-08-12 |
|---|
| Q2 2016 | THE BANK OF NEW YORK MELLON CORP
CUSIP 064058950 | — | Cmn · Put | 156,600 | 171,700 | +15,100 | $5,768 | $6,671 | +$903 | 2016-08-12 |
|---|
| Q2 2016 | SKECHERS U S A INC CMN STOCK
CUSIP 830566955 | — | Cmn · Put | 234,600 | 270,700 | +36,100 | $7,144 | $8,045 | +$901 | 2016-08-12 |
|---|
| Q2 2016 | MONOLITHIC POWER SYSTEMS, INC. COMMON STOCK
CUSIP 609839905 | — | Cmn · Call | 6,600 | 19,300 | +12,700 | $420 | $1,319 | +$899 | 2016-08-12 |
|---|
| Q2 2016 | BIOGEN INC
CUSIP 09062X903 | — | Cmn · Call | 237,700 | 259,600 | +21,900 | $61,878 | $62,776 | +$898 | 2016-08-12 |
|---|
| Q2 2016 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424954 | — | Cmn · Put | 28,200 | 28,900 | +700 | $3,342 | $4,239 | +$897 | 2016-08-12 |
|---|
| Q2 2016 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C952 | — | Cmn · Put | 28,700 | 62,400 | +33,700 | $624 | $1,518 | +$894 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRASHORT GOLD
CUSIP 74347W955 | — | Cmn · Put | 3,600 | 17,000 | +13,400 | $299 | $1,190 | +$891 | 2016-08-12 |
|---|
| Q2 2016 | TYLER TECHNOLOGIES INC CMN STK
CUSIP 902252955 | — | Cmn · Put | 6,300 | 10,200 | +3,900 | $810 | $1,700 | +$890 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES DB US DOL IND BU
CUSIP 73936D957 | — | Cmn · Put | 360,500 | 391,900 | +31,400 | $8,847 | $9,735 | +$888 | 2016-08-12 |
|---|
| Q2 2016 | ASSURED GUARANTY COMMON STOCK
CUSIP G0585R956 | — | Cmn · Put | 43,300 | 78,100 | +34,800 | $1,095 | $1,981 | +$886 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI CANADA ETF
CUSIP 464286959 | — | Cmn · Put | 29,800 | 65,000 | +35,200 | $707 | $1,593 | +$886 | 2016-08-12 |
|---|
| Q2 2016 | FINANCIAL SELECT SECTOR SPDR
CUSIP 81369Y905 | — | Cmn · Call | 1,056,500 | 1,080,400 | +23,900 | $23,782 | $24,666 | +$884 | 2016-08-12 |
|---|
| Q2 2016 | LEAR CORP
CUSIP 521865954 | — | Cmn · Put | 10,400 | 20,000 | +9,600 | $1,156 | $2,035 | +$879 | 2016-08-12 |
|---|
| Q2 2016 | VERISIGN INC CMN STOCK
CUSIP 92343E952 | — | Cmn · Put | 18,200 | 28,800 | +10,600 | $1,611 | $2,490 | +$879 | 2016-08-12 |
|---|
| Q2 2016 | ALLEGION PLC
CUSIP G0176J909 | — | Cmn · Call | 4,100 | 16,400 | +12,300 | $261 | $1,139 | +$878 | 2016-08-12 |
|---|
| Q2 2016 | DYCOM INDUSTRIES INC CMN STK
CUSIP 267475901 | — | Cmn · Call | 30,300 | 31,600 | +1,300 | $1,960 | $2,836 | +$876 | 2016-08-12 |
|---|
| Q2 2016 | FIRST DATA CORP- CLASS A
CUSIP 32008D956 | — | Cmn · Put | 26,800 | 110,200 | +83,400 | $347 | $1,220 | +$873 | 2016-08-12 |
|---|
| Q2 2016 | AMERICAN WATER WORKS CO INC
CUSIP 030420953 | — | Cmn · Put | 7,100 | 16,100 | +9,000 | $489 | $1,361 | +$872 | 2016-08-12 |
|---|
| Q2 2016 | HORMEL GEO A & CO
CUSIP 440452900 | — | Cmn · Call | 42,500 | 74,000 | +31,500 | $1,838 | $2,708 | +$870 | 2016-08-12 |
|---|
| Q2 2016 | HP INC
CUSIP 40434L955 | — | Cmn · Put | 204,400 | 269,300 | +64,900 | $2,518 | $3,380 | +$862 | 2016-08-12 |
|---|
| Q2 2016 | TEXTRON INC
CUSIP 883203901 | — | Cmn · Call | 90,500 | 113,800 | +23,300 | $3,300 | $4,161 | +$861 | 2016-08-12 |
|---|
| Q2 2016 | VANGUARD FTSE DEVELOPED MARKET
CUSIP 921943908 | — | Cmn · Call | 27,200 | 51,900 | +24,700 | $975 | $1,835 | +$860 | 2016-08-12 |
|---|
| Q2 2016 | PATTERSON COS INC CMN STK
CUSIP 703395903 | — | Cmn · Call | 18,900 | 36,200 | +17,300 | $879 | $1,734 | +$855 | 2016-08-12 |
|---|
| Q2 2016 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A904 | — | Cmn · Call | 15,600 | 21,500 | +5,900 | $1,353 | $2,207 | +$854 | 2016-08-12 |
|---|
| Q2 2016 | EXPEDITORS INTL WASH INC CMN STK
CUSIP 302130959 | — | Cmn · Put | 36,400 | 53,500 | +17,100 | $1,777 | $2,624 | +$847 | 2016-08-12 |
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| Q2 2016 | PLAINS ALL AMERICAN PIPELINE LP
CUSIP 726503955 | — | Cmn · Put | 82,800 | 93,800 | +11,000 | $1,736 | $2,579 | +$843 | 2016-08-12 |
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| Q2 2016 | WILLIAMS PARTNERS LP/NEW
CUSIP 96949L905 | — | Cmn · Call | 21,400 | 36,800 | +15,400 | $438 | $1,275 | +$837 | 2016-08-12 |
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| Q2 2016 | TERADATA CORP
CUSIP 88076W903 | — | Cmn · Call | 35,400 | 70,300 | +34,900 | $929 | $1,762 | +$833 | 2016-08-12 |
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| Q2 2016 | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX FUND
CUSIP 464286902 | — | Cmn · Call | 197,600 | 221,800 | +24,200 | $10,515 | $11,345 | +$830 | 2016-08-12 |
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| Q2 2016 | IPATH S&P 500 VIX S/T FU ETN
CUSIP 06742E901 | — | Cmn · Call | 2,806,200 | 3,640,900 | +834,700 | $49,417 | $50,244 | +$827 | 2016-08-12 |
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| Q2 2016 | RALPH LAUREN CORP
CUSIP 751212951 | — | Cmn · Put | 74,300 | 89,000 | +14,700 | $7,152 | $7,976 | +$824 | 2016-08-12 |
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| Q2 2016 | BUNGE LIMITED
CUSIP G16962905 | — | Cmn · Call | 113,300 | 122,400 | +9,100 | $6,420 | $7,240 | +$820 | 2016-08-12 |
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| Q2 2016 | GENERAL GROWTH PROPERTIES
CUSIP 370023953 | — | Cmn · Put | 175,700 | 202,600 | +26,900 | $5,224 | $6,042 | +$818 | 2016-08-12 |
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| Q2 2016 | LYONDELLBASELL INDU-CL A
CUSIP N53745900 | — | Cmn · Call | 251,200 | 277,900 | +26,700 | $21,498 | $20,681 | -$817 | 2016-08-12 |
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