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 EXACT SCIENCES CORP.; Country of operation —; Class Cmn · Put; Shares before 51,600.
- Q2 2016: Stock PROLOGIS INC; Country of operation —; Class Cmn · Call; Shares before 51,800.
- Q2 2016: Stock WINDSTREAM HOLDINGS INC; Country of operation —; Class Cmn · Call; Shares before 70,700.
- Q2 2016: Stock SPDR S&P RETAIL ETF; Country of operation —; Class Cmn · Call; Shares before 451,700.
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 | EXACT SCIENCES CORP.
CUSIP 30063P955 | — | Cmn · Put | 51,600 | 95,000 | +43,400 | $348 | $1,164 | +$816 | 2016-08-12 |
|---|
| Q2 2016 | PROLOGIS INC
CUSIP 74340W903 | — | Cmn · Call | 51,800 | 63,300 | +11,500 | $2,289 | $3,104 | +$815 | 2016-08-12 |
|---|
| Q2 2016 | WINDSTREAM HOLDINGS INC
CUSIP 97382A900 | — | Cmn · Call | 70,700 | 145,000 | +74,300 | $543 | $1,344 | +$801 | 2016-08-12 |
|---|
| Q2 2016 | SPDR S&P RETAIL ETF
CUSIP 78464A904 | — | Cmn · Call | 451,700 | 478,100 | +26,400 | $20,860 | $20,061 | -$799 | 2016-08-12 |
|---|
| Q2 2016 | RYDER SYS INC
CUSIP 783549958 | — | Cmn · Put | 19,000 | 33,200 | +14,200 | $1,231 | $2,030 | +$799 | 2016-08-12 |
|---|
| Q2 2016 | GLOBAL X SILVER MINERS ETF
CUSIP 37954Y908 | — | Cmn · Call | 17,600 | 29,200 | +11,600 | $467 | $1,265 | +$798 | 2016-08-12 |
|---|
| Q2 2016 | M & T BANK CORPORATION CMN STOCK
CUSIP 55261F954 | — | Cmn · Put | 13,700 | 19,600 | +5,900 | $1,521 | $2,317 | +$796 | 2016-08-12 |
|---|
| Q2 2016 | VCA INC
CUSIP 918194901 | — | Cmn · Call | 9,300 | 19,700 | +10,400 | $537 | $1,332 | +$795 | 2016-08-12 |
|---|
| Q2 2016 | SUNCOR ENERGY COMMON STK - NYSE
CUSIP 867224957 | — | Cmn · Put | 164,300 | 193,300 | +29,000 | $4,569 | $5,360 | +$791 | 2016-08-12 |
|---|
| Q2 2016 | ASSURED GUARANTY COMMON STOCK
CUSIP G0585R906 | — | Cmn · Call | 71,400 | 102,300 | +30,900 | $1,806 | $2,595 | +$789 | 2016-08-12 |
|---|
| Q2 2016 | ARISTA NETWORKS INC
CUSIP 040413906 | — | Cmn · Call | 39,200 | 50,600 | +11,400 | $2,474 | $3,258 | +$784 | 2016-08-12 |
|---|
| Q2 2016 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919903 | — | Cmn · Call | 152,200 | 203,100 | +50,900 | $3,325 | $4,108 | +$783 | 2016-08-12 |
|---|
| Q2 2016 | CITRIX SYS INC CMN STOCK
CUSIP 177376950 | — | Cmn · Put | 19,100 | 28,500 | +9,400 | $1,501 | $2,283 | +$782 | 2016-08-12 |
|---|
| Q2 2016 | CURRENCYSHARES SWISS FRANC
CUSIP 23129V909 | — | Cmn · Call | 4,600 | 12,600 | +8,000 | $461 | $1,238 | +$777 | 2016-08-12 |
|---|
| Q2 2016 | MARKETO INC
CUSIP 57063L907 | — | Cmn · Call | 27,600 | 37,700 | +10,100 | $540 | $1,313 | +$773 | 2016-08-12 |
|---|
| Q2 2016 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H902 | — | Cmn · Call | 28,400 | 38,500 | +10,100 | $1,147 | $1,917 | +$770 | 2016-08-12 |
|---|
| Q2 2016 | CAMECO CORP CMN STK
CUSIP 13321L958 | — | Cmn · Put | 101,400 | 188,500 | +87,100 | $1,302 | $2,068 | +$766 | 2016-08-12 |
|---|
| Q2 2016 | INTUIT INC
CUSIP 461202953 | — | Cmn · Put | 15,600 | 21,400 | +5,800 | $1,623 | $2,388 | +$765 | 2016-08-12 |
|---|
| Q2 2016 | MOODY'S CORP
CUSIP 615369955 | — | Cmn · Put | 15,900 | 24,500 | +8,600 | $1,535 | $2,296 | +$761 | 2016-08-12 |
|---|
| Q2 2016 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806909 | — | Cmn · Call | 35,000 | 100,600 | +65,600 | $303 | $1,061 | +$758 | 2016-08-12 |
|---|
| Q2 2016 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534959 | — | Cmn · Put | 127,300 | 136,100 | +8,800 | $8,061 | $8,819 | +$758 | 2016-08-12 |
|---|
| Q2 2016 | PNC FINANCIAL SERVICES GROUP
CUSIP 693475955 | — | Cmn · Put | 58,700 | 70,300 | +11,600 | $4,964 | $5,722 | +$758 | 2016-08-12 |
|---|
| Q2 2016 | AMERICAN WATER WORKS CO INC
CUSIP 030420903 | — | Cmn · Call | 14,500 | 20,700 | +6,200 | $999 | $1,749 | +$750 | 2016-08-12 |
|---|
| Q2 2016 | IAMGOLD CORPORATION COMMON STOCK
CUSIP 450913908 | — | Cmn · Call | 78,800 | 222,500 | +143,700 | $174 | $921 | +$747 | 2016-08-12 |
|---|
| Q2 2016 | IPATH BLOOMBERG COFFEE SUBINDE
CUSIP 06739H907 | — | Cmn · Call | 20,500 | 51,800 | +31,300 | $403 | $1,147 | +$744 | 2016-08-12 |
|---|
| Q2 2016 | NORDIC AMERICAN TANKER LTD
CUSIP G65773956 | — | Cmn · Put | 51,000 | 104,700 | +53,700 | $719 | $1,454 | +$735 | 2016-08-12 |
|---|
| Q2 2016 | NOVAVAX INC CMN STOCK
CUSIP 670002954 | — | Cmn · Put | 89,200 | 163,900 | +74,700 | $460 | $1,192 | +$732 | 2016-08-12 |
|---|
| Q2 2016 | CIMPRESS NV
CUSIP N20146951 | — | Cmn · Put | 5,300 | 13,100 | +7,800 | $481 | $1,211 | +$730 | 2016-08-12 |
|---|
| Q2 2016 | DRXN DAILY S&P BIOTECH BEAR
CUSIP 25490K955 | — | Cmn · Put | 25,000 | 29,800 | +4,800 | $1,329 | $2,057 | +$728 | 2016-08-12 |
|---|
| Q2 2016 | PRETIUM RESOURCES INC
CUSIP 74139C902 | — | Cmn · Call | 15,700 | 72,500 | +56,800 | $84 | $812 | +$728 | 2016-08-12 |
|---|
| Q2 2016 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896954 | — | Cmn · Put | 6,600 | 19,700 | +13,100 | $383 | $1,109 | +$726 | 2016-08-12 |
|---|
| Q2 2016 | EQUITY RESIDENTIAL TR CMN STK
CUSIP 29476L957 | — | Cmn · Put | 17,800 | 29,900 | +12,100 | $1,336 | $2,060 | +$724 | 2016-08-12 |
|---|
| Q2 2016 | FMC CORP COMMON STOCK
CUSIP 302491953 | — | Cmn · Put | 6,100 | 20,800 | +14,700 | $246 | $963 | +$717 | 2016-08-12 |
|---|
| Q2 2016 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080956 | — | Cmn · Put | 34,200 | 40,300 | +6,100 | $2,353 | $3,063 | +$710 | 2016-08-12 |
|---|
| Q2 2016 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L958 | — | Cmn · Put | 23,700 | 44,900 | +21,200 | $594 | $1,291 | +$697 | 2016-08-12 |
|---|
| Q2 2016 | IONIS PHARMACEUTICALS INC
CUSIP 462222900 | — | Cmn · Call | 60,600 | 75,700 | +15,100 | $2,454 | $1,763 | -$691 | 2016-08-12 |
|---|
| Q2 2016 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080906 | — | Cmn · Call | 57,600 | 61,200 | +3,600 | $3,963 | $4,651 | +$688 | 2016-08-12 |
|---|
| Q2 2016 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A901 | — | Cmn · Call | 186,900 | 218,000 | +31,100 | $5,211 | $5,897 | +$686 | 2016-08-12 |
|---|
| Q2 2016 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T907 | — | Cmn · Call | 184,400 | 201,200 | +16,800 | $2,419 | $3,103 | +$684 | 2016-08-12 |
|---|
| Q2 2016 | NRG ENERGY INC COMMON STOCK
CUSIP 629377908 | — | Cmn · Call | 128,000 | 156,700 | +28,700 | $1,665 | $2,349 | +$684 | 2016-08-12 |
|---|
| Q2 2016 | DILLARD'S INC - CL A CMN STK
CUSIP 254067951 | — | Cmn · Put | 37,700 | 64,100 | +26,400 | $3,201 | $3,885 | +$684 | 2016-08-12 |
|---|
| Q2 2016 | MEDICINES COMPANY
CUSIP 584688955 | — | Cmn · Put | 24,100 | 43,100 | +19,000 | $766 | $1,449 | +$683 | 2016-08-12 |
|---|
| Q2 2016 | SEARS HOLDINGS CORP COMMON STOCK
CUSIP 812350956 | — | Cmn · Put | 40,200 | 95,200 | +55,000 | $615 | $1,296 | +$681 | 2016-08-12 |
|---|
| Q2 2016 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R959 | — | Cmn · Put | 118,200 | 118,300 | +100 | $3,823 | $4,504 | +$681 | 2016-08-12 |
|---|
| Q2 2016 | WEATHERFORD INTERNATIONAL PLC
CUSIP G48833900 | — | Cmn · Call | 367,100 | 392,000 | +24,900 | $2,856 | $2,176 | -$680 | 2016-08-12 |
|---|
| Q2 2016 | TRINITY INDUSTRIES CMN STK
CUSIP 896522959 | — | Cmn · Put | 95,800 | 130,900 | +35,100 | $1,754 | $2,431 | +$677 | 2016-08-12 |
|---|
| Q2 2016 | HORIZON PHARMA PLC
CUSIP G4617B955 | — | Cmn · Put | 96,700 | 138,300 | +41,600 | $1,602 | $2,278 | +$676 | 2016-08-12 |
|---|
| Q2 2016 | EAGLE PHARMACEUTICALS INC
CUSIP 269796958 | — | Cmn · Put | 17,100 | 35,200 | +18,100 | $693 | $1,365 | +$672 | 2016-08-12 |
|---|
| Q2 2016 | Carter Holdings Inc COMMON STOCK
CUSIP 146229909 | — | Cmn · Call | 17,700 | 23,800 | +6,100 | $1,865 | $2,534 | +$669 | 2016-08-12 |
|---|
| Q2 2016 | WILLIAMS COMPANIES COMMON STOCK
CUSIP 969457950 | — | Cmn · Put | 44,200 | 63,500 | +19,300 | $710 | $1,374 | +$664 | 2016-08-12 |
|---|
| Q2 2016 | IPATH BLOOMBERG GRAINS SUBINDE
CUSIP 06739H905 | — | Cmn · Call | 22,100 | 40,600 | +18,500 | $670 | $1,332 | +$662 | 2016-08-12 |
|---|
| Q2 2016 | RAYMOND JAMES FINANCIAL, INC. CORP CMN STK
CUSIP 754730909 | — | Cmn · Call | 28,700 | 41,100 | +12,400 | $1,366 | $2,026 | +$660 | 2016-08-12 |
|---|
| Q2 2016 | AIR PRODS & CHEMS INC
CUSIP 009158956 | — | Cmn · Put | 55,700 | 61,100 | +5,400 | $8,024 | $8,678 | +$654 | 2016-08-12 |
|---|
| Q2 2016 | BB&T CORP. COMMON STOCK
CUSIP 054937957 | — | Cmn · Put | 154,300 | 162,500 | +8,200 | $5,134 | $5,787 | +$653 | 2016-08-12 |
|---|
| Q2 2016 | BANK OF NOVA SCOTIA COMMON STOCK
CUSIP 064149957 | — | Cmn · Put | 28,000 | 41,200 | +13,200 | $1,368 | $2,019 | +$651 | 2016-08-12 |
|---|
| Q2 2016 | EDGEWELL PERSONAL CARE CO
CUSIP 28035Q952 | — | Cmn · Put | 6,100 | 13,500 | +7,400 | $491 | $1,140 | +$649 | 2016-08-12 |
|---|
| Q2 2016 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R956 | — | Cmn · Put | 25,200 | 47,700 | +22,500 | $462 | $1,107 | +$645 | 2016-08-12 |
|---|
| Q2 2016 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X951 | — | Cmn · Put | 20,100 | 30,900 | +10,800 | $559 | $1,200 | +$641 | 2016-08-12 |
|---|
| Q2 2016 | SABRE CORP
CUSIP 78573M904 | — | Cmn · Call | 9,200 | 33,800 | +24,600 | $266 | $906 | +$640 | 2016-08-12 |
|---|
| Q2 2016 | FIRSTENERGY CORP COMMON STOCK
CUSIP 337932957 | — | Cmn · Put | 53,600 | 73,500 | +19,900 | $1,928 | $2,566 | +$638 | 2016-08-12 |
|---|
| Q2 2016 | INCYTE CORP CMN STK
CUSIP 45337C952 | — | Cmn · Put | 45,400 | 49,100 | +3,700 | $3,290 | $3,927 | +$637 | 2016-08-12 |
|---|
| Q2 2016 | SERVICENOW INC
CUSIP 81762P902 | — | Cmn · Call | 97,700 | 99,600 | +1,900 | $5,977 | $6,613 | +$636 | 2016-08-12 |
|---|
| Q2 2016 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167957 | — | Cmn · Put | 2,332,700 | 2,393,200 | +60,500 | $9,611 | $10,243 | +$632 | 2016-08-12 |
|---|
| Q2 2016 | FIREEYE INC
CUSIP 31816Q901 | — | Cmn · Call | 601,100 | 618,200 | +17,100 | $10,814 | $10,182 | -$632 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI CHINA ETF
CUSIP 46429B951 | — | Cmn · Put | 6,500 | 21,300 | +14,800 | $276 | $903 | +$627 | 2016-08-12 |
|---|
| Q2 2016 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E959 | — | Cmn · Put | 10,200 | 15,900 | +5,700 | $912 | $1,536 | +$624 | 2016-08-12 |
|---|
| Q2 2016 | RESTAURANT BRANDS INTERN
CUSIP 76131D953 | — | Cmn · Put | 38,900 | 51,000 | +12,100 | $1,510 | $2,122 | +$612 | 2016-08-12 |
|---|
| Q2 2016 | VAIL RESORTS INC CMN STOCK
CUSIP 91879Q959 | — | Cmn · Put | 16,000 | 19,900 | +3,900 | $2,139 | $2,751 | +$612 | 2016-08-12 |
|---|
| Q2 2016 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709958 | — | Cmn · Put | 80,800 | 88,200 | +7,400 | $4,115 | $4,726 | +$611 | 2016-08-12 |
|---|
| Q2 2016 | NGL ENERGY PARTNERS LP
CUSIP 62913M907 | — | Cmn · Call | 37,300 | 46,000 | +8,700 | $280 | $889 | +$609 | 2016-08-12 |
|---|
| Q2 2016 | LINCOLN NATL CORP IND
CUSIP 534187909 | — | Cmn · Call | 66,700 | 83,100 | +16,400 | $2,615 | $3,222 | +$607 | 2016-08-12 |
|---|
| Q2 2016 | AON PLC
CUSIP G0408V952 | — | Cmn · Put | 12,500 | 17,500 | +5,000 | $1,306 | $1,912 | +$606 | 2016-08-12 |
|---|
| Q2 2016 | GUIDEWIRE SOFTWARE INC
CUSIP 40171V900 | — | Cmn · Call | 15,200 | 23,200 | +8,000 | $828 | $1,433 | +$605 | 2016-08-12 |
|---|
| Q2 2016 | LINCOLN NATL CORP IND
CUSIP 534187959 | — | Cmn · Put | 48,200 | 64,300 | +16,100 | $1,889 | $2,493 | +$604 | 2016-08-12 |
|---|
| Q2 2016 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G954 | — | Cmn · Put | 8,900 | 14,500 | +5,600 | $1,211 | $1,811 | +$600 | 2016-08-12 |
|---|
| Q2 2016 | INGREDION INC
CUSIP 457187902 | — | Cmn · Call | 9,100 | 12,100 | +3,000 | $972 | $1,566 | +$594 | 2016-08-12 |
|---|
| Q2 2016 | STAPLES COMMON STOCK SPLS
CUSIP 855030902 | — | Cmn · Call | 417,300 | 465,200 | +47,900 | $4,603 | $4,010 | -$593 | 2016-08-12 |
|---|
| Q2 2016 | AMERISOURCEBERGEN CORP
CUSIP 03073E905 | — | Cmn · Call | 116,800 | 120,000 | +3,200 | $10,109 | $9,518 | -$591 | 2016-08-12 |
|---|
| Q2 2016 | CINTAS CORP CMN STK
CUSIP 172908905 | — | Cmn · Call | 10,900 | 16,000 | +5,100 | $979 | $1,570 | +$591 | 2016-08-12 |
|---|
| Q2 2016 | NCR CORP NEW CMN STOCK
CUSIP 62886E958 | — | Cmn · Put | 32,000 | 55,400 | +23,400 | $958 | $1,538 | +$580 | 2016-08-12 |
|---|
| Q2 2016 | ALLY FINANCIAL INC
CUSIP 02005N950 | — | Cmn · Put | 83,300 | 125,300 | +42,000 | $1,559 | $2,139 | +$580 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRA DOW30
CUSIP 74347R905 | — | Cmn · Call | 26,300 | 34,100 | +7,800 | $1,741 | $2,321 | +$580 | 2016-08-12 |
|---|
| Q2 2016 | FIVE BELOW
CUSIP 33829M901 | — | Cmn · Call | 59,200 | 65,200 | +6,000 | $2,447 | $3,026 | +$579 | 2016-08-12 |
|---|
| Q2 2016 | BED BATH & BEYOND INC CMN STK
CUSIP 075896900 | — | Cmn · Call | 277,600 | 332,200 | +54,600 | $13,780 | $14,358 | +$578 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES 3-7 YEAR TREASURY BOND
CUSIP 464288951 | — | Cmn · Put | 27,900 | 34,500 | +6,600 | $2,755 | $3,329 | +$574 | 2016-08-12 |
|---|
| Q2 2016 | B&G FOODS INC
CUSIP 05508R956 | — | Cmn · Put | 12,100 | 20,600 | +8,500 | $421 | $993 | +$572 | 2016-08-12 |
|---|
| Q2 2016 | SEMPRA ENERGY CMN STOCK
CUSIP 816851909 | — | Cmn · Call | 31,000 | 33,300 | +2,300 | $3,226 | $3,797 | +$571 | 2016-08-12 |
|---|
| Q2 2016 | SEADRILL LTD
CUSIP G7945E905 | — | Cmn · Call | 510,400 | 695,600 | +185,200 | $1,684 | $2,254 | +$570 | 2016-08-12 |
|---|
| Q2 2016 | STERICYCLE INC CMN STOCK
CUSIP 858912958 | — | Cmn · Put | 23,900 | 34,400 | +10,500 | $3,016 | $3,582 | +$566 | 2016-08-12 |
|---|
| Q2 2016 | SANDERSON FARMS INC CMN STK
CUSIP 800013954 | — | Cmn · Put | 9,000 | 15,900 | +6,900 | $812 | $1,378 | +$566 | 2016-08-12 |
|---|
| Q2 2016 | BAXTER INTL INC
CUSIP 071813959 | — | Cmn · Put | 34,200 | 43,500 | +9,300 | $1,405 | $1,967 | +$562 | 2016-08-12 |
|---|
| Q2 2016 | GOPRO INC-CLASS A
CUSIP 38268T953 | — | Cmn · Put | 412,500 | 508,300 | +95,800 | $4,934 | $5,495 | +$561 | 2016-08-12 |
|---|
| Q2 2016 | PURE STORAGE INC - CLASS A
CUSIP 74624M952 | — | Cmn · Put | 51,200 | 115,700 | +64,500 | $701 | $1,261 | +$560 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI GERMANY ETF
CUSIP 464286906 | — | Cmn · Call | 124,900 | 156,700 | +31,800 | $3,214 | $3,769 | +$555 | 2016-08-12 |
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| Q2 2016 | ARCTIC CAT INC CMN STK
CUSIP 039670954 | — | Cmn · Put | 16,800 | 49,200 | +32,400 | $282 | $836 | +$554 | 2016-08-12 |
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| Q2 2016 | ENCANA CORP CMN STOCK
CUSIP 292505904 | — | Cmn · Call | 95,200 | 145,500 | +50,300 | $580 | $1,133 | +$553 | 2016-08-12 |
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| Q2 2016 | ANTERO RESOURCES CORP
CUSIP 03674X956 | — | Cmn · Put | 13,400 | 34,100 | +20,700 | $333 | $886 | +$553 | 2016-08-12 |
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| Q2 2016 | RPM INTL INC COMMON STOCK
CUSIP 749685903 | — | Cmn · Call | 6,400 | 17,100 | +10,700 | $303 | $854 | +$551 | 2016-08-12 |
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| Q2 2016 | DEUTSCHE BANK
CUSIP D18190958 | — | Cmn · Put | 427,600 | 567,600 | +140,000 | $7,244 | $7,793 | +$549 | 2016-08-12 |
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| Q2 2016 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F953 | — | Cmn · Put | 85,300 | 132,600 | +47,300 | $785 | $1,333 | +$548 | 2016-08-12 |
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