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.
- Q4 2016: Stock WDC; Country of operation United States; Class Cmn · Call; Shares before 544,000.
- Q4 2016: Stock GENERAL ELECTRIC CO; Country of operation —; Class Cmn · Put; Shares before 1,375,900.
- Q4 2016: Stock DXJ; Country of operation United States; Class Cmn · Put; Shares before 320,300.
- Q4 2016: Stock FCX; Country of operation United States; Class Cmn · Put; Shares before 2,723,500.
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 |
|---|
| Q4 2016 | WDC
WESTERN DIGITAL CORP | United States | Cmn · Call | 544,000 | 586,500 | +42,500 | $31,808 | $39,853 | +$8,045 | 2017-02-10 |
|---|
| Q4 2016 | GENERAL ELECTRIC CO
CUSIP 369604103 | | Cmn · Put | 1,375,900 | 1,543,200 | +167,300 | $40,754 | $48,765 | +$8,011 | 2017-02-10 |
|---|
| Q4 2016 | DXJ
WISDOMTREE TR | United States | Cmn · Put | 320,300 | 438,900 | +118,600 | $13,744 | $21,743 | +$7,999 | 2017-02-10 |
|---|
| Q4 2016 | FCX
FREEPORT-MCMORAN INC | United States | Cmn · Put | 2,723,500 | 2,846,200 | +122,700 | $29,577 | $37,541 | +$7,964 | 2017-02-10 |
|---|
| Q4 2016 | ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | Cmn · Call | 163,500 | 391,000 | +227,500 | $6,050 | $14,002 | +$7,952 | 2017-02-10 |
|---|
| Q4 2016 | FSLR
FIRST SOLAR INC | United States | Cmn · Put | 295,600 | 611,000 | +315,400 | $11,673 | $19,607 | +$7,934 | 2017-02-10 |
|---|
| Q4 2016 | XOM
EXXON MOBIL CORP | United States | Cmn · Call | 1,311,600 | 1,355,300 | +43,700 | $114,476 | $122,329 | +$7,853 | 2017-02-10 |
|---|
| Q4 2016 | IDCC
INTERDIGITAL INC | United States | Cmn · Put | 147,400 | 213,100 | +65,700 | $11,674 | $19,467 | +$7,793 | 2017-02-10 |
|---|
| Q4 2016 | NEM
NEWMONT MINING CORP | United States | Cmn · Put | 521,200 | 829,200 | +308,000 | $20,478 | $28,251 | +$7,773 | 2017-02-10 |
|---|
| Q4 2016 | VANECK VECTORS ETF TR
CUSIP 92189F718 | | Cmn · Call | 622,500 | 778,700 | +156,200 | $18,227 | $25,970 | +$7,743 | 2017-02-10 |
|---|
| Q4 2016 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | Cmn · Put | 384,600 | 1,369,600 | +985,000 | $2,323 | $9,998 | +$7,675 | 2017-02-10 |
|---|
| Q4 2016 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | Cmn · Call | 316,800 | 642,400 | +325,600 | $7,207 | $14,865 | +$7,658 | 2017-02-10 |
|---|
| Q4 2016 | MOS
MOSAIC CO NEW | United States | Cmn · Put | 557,200 | 724,300 | +167,100 | $13,629 | $21,244 | +$7,615 | 2017-02-10 |
|---|
| Q4 2016 | PANW
PALO ALTO NETWORKS INC | United States | Cmn · Put | 224,600 | 225,600 | +1,000 | $35,786 | $28,212 | -$7,574 | 2017-02-10 |
|---|
| Q4 2016 | KHC
KRAFT HEINZ CO | United States | Cmn · Put | 137,900 | 228,000 | +90,100 | $12,344 | $19,909 | +$7,565 | 2017-02-10 |
|---|
| Q4 2016 | CRM
SALESFORCE COM INC | United States | Cmn · Put | 738,400 | 878,800 | +140,400 | $52,670 | $60,163 | +$7,493 | 2017-02-10 |
|---|
| Q4 2016 | GWW
GRAINGER W W INC | United States | Cmn · Put | 29,800 | 60,500 | +30,700 | $6,700 | $14,051 | +$7,351 | 2017-02-10 |
|---|
| Q4 2016 | PSX
PHILLIPS 66 | United States | Cmn · Put | 214,300 | 284,800 | +70,500 | $17,262 | $24,610 | +$7,348 | 2017-02-10 |
|---|
| Q4 2016 | EA
ELECTRONIC ARTS INC | United States | Cmn · Put | 181,600 | 289,400 | +107,800 | $15,508 | $22,794 | +$7,286 | 2017-02-10 |
|---|
| Q4 2016 | AAP
ADVANCE AUTO PARTS INC | United States | Cmn · Call | 62,800 | 98,400 | +35,600 | $9,365 | $16,641 | +$7,276 | 2017-02-10 |
|---|
| Q4 2016 | FITBIT INC
CUSIP 33812L102 | | Cmn · Put | 1,179,800 | 1,398,400 | +218,600 | $17,508 | $10,236 | -$7,272 | 2017-02-10 |
|---|
| Q4 2016 | BROADCOM LTD
CUSIP Y09827109 | | Cmn · Put | 180,400 | 216,900 | +36,500 | $31,123 | $38,341 | +$7,218 | 2017-02-10 |
|---|
| Q4 2016 | ADP
AUTOMATIC DATA PROCESSING IN | United States | Cmn · Call | 104,000 | 159,000 | +55,000 | $9,173 | $16,342 | +$7,169 | 2017-02-10 |
|---|
| Q4 2016 | DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | Cmn · Call | 133,400 | 216,500 | +83,100 | $8,934 | $15,891 | +$6,957 | 2017-02-10 |
|---|
| Q4 2016 | FAST
FASTENAL CO | United States | Cmn · Put | 116,100 | 248,800 | +132,700 | $4,851 | $11,689 | +$6,838 | 2017-02-10 |
|---|
| Q4 2016 | PZZA
PAPA JOHNS INTL INC | United States | Cmn · Call | 22,200 | 100,000 | +77,800 | $1,750 | $8,558 | +$6,808 | 2017-02-10 |
|---|
| Q4 2016 | MOS
MOSAIC CO NEW | United States | Cmn · Call | 410,900 | 573,700 | +162,800 | $10,051 | $16,827 | +$6,776 | 2017-02-10 |
|---|
| Q4 2016 | LUV
SOUTHWEST AIRLS CO | United States | Cmn · Put | 228,300 | 314,100 | +85,800 | $8,879 | $15,655 | +$6,776 | 2017-02-10 |
|---|
| Q4 2016 | URI
UNITED RENTALS INC | United States | Cmn · Call | 186,700 | 202,300 | +15,600 | $14,654 | $21,358 | +$6,704 | 2017-02-10 |
|---|
| Q4 2016 | CSX
CSX CORP | United States | Cmn · Call | 453,100 | 571,000 | +117,900 | $13,820 | $20,516 | +$6,696 | 2017-02-10 |
|---|
| Q4 2016 | M
MACYS INC | United States | Cmn · Put | 458,200 | 657,100 | +198,900 | $16,976 | $23,531 | +$6,555 | 2017-02-10 |
|---|
| Q4 2016 | PYPL
PAYPAL HLDGS INC | United States | Cmn · Call | 442,900 | 624,300 | +181,400 | $18,146 | $24,641 | +$6,495 | 2017-02-10 |
|---|
| Q4 2016 | SMH
VANECK VECTORS ETF TR | United States | Cmn · Call | 104,900 | 192,200 | +87,300 | $7,287 | $13,769 | +$6,482 | 2017-02-10 |
|---|
| Q4 2016 | UNITED STATES NATL GAS FUND
CUSIP 912318201 | | Cmn · Call | 205,900 | 877,300 | +671,400 | $1,721 | $8,194 | +$6,473 | 2017-02-10 |
|---|
| Q4 2016 | SCHW
SCHWAB CHARLES CORP NEW | United States | Cmn · Call | 351,800 | 442,600 | +90,800 | $11,106 | $17,469 | +$6,363 | 2017-02-10 |
|---|
| Q4 2016 | GRACE W R & CO DEL NEW
CUSIP 38388F108 | | Cmn · Put | 28,800 | 125,400 | +96,600 | $2,125 | $8,482 | +$6,357 | 2017-02-10 |
|---|
| Q4 2016 | LAM RESEARCH CORP
CUSIP 512807108 | | Cmn · Put | 102,400 | 151,500 | +49,100 | $9,698 | $16,018 | +$6,320 | 2017-02-10 |
|---|
| Q4 2016 | DVN
DEVON ENERGY CORP NEW | United States | Cmn · Put | 384,800 | 509,800 | +125,000 | $16,973 | $23,283 | +$6,310 | 2017-02-10 |
|---|
| Q4 2016 | DPZ
DOMINOS PIZZA INC | United States | Cmn · Call | 102,200 | 136,400 | +34,200 | $15,519 | $21,720 | +$6,201 | 2017-02-10 |
|---|
| Q4 2016 | MNST
MONSTER BEVERAGE CORP NEW | United States | Cmn · Put | 77,100 | 116,200 | +39,100 | $11,319 | $5,152 | -$6,167 | 2017-02-10 |
|---|
| Q4 2016 | SYY
SYSCO CORP | United States | Cmn · Put | 210,600 | 296,700 | +86,100 | $10,322 | $16,428 | +$6,106 | 2017-02-10 |
|---|
| Q4 2016 | XME
SPDR SERIES TRUST | United States | Cmn · Call | 550,300 | 680,700 | +130,400 | $14,594 | $20,700 | +$6,106 | 2017-02-10 |
|---|
| Q4 2016 | RANDGOLD RES LTD
CUSIP 752344309 | | Cmn · Call | 60,700 | 159,300 | +98,600 | $6,074 | $12,161 | +$6,087 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR II
CUSIP 74347W627 | | Cmn · Call | 334,700 | 336,200 | +1,500 | $24,503 | $30,587 | +$6,084 | 2017-02-10 |
|---|
| Q4 2016 | KEY
KEYCORP NEW | United States | Cmn · Put | 93,000 | 394,600 | +301,600 | $1,132 | $7,209 | +$6,077 | 2017-02-10 |
|---|
| Q4 2016 | SPG
SIMON PPTY GROUP INC NEW | United States | Cmn · Put | 157,400 | 217,500 | +60,100 | $32,584 | $38,644 | +$6,060 | 2017-02-10 |
|---|
| Q4 2016 | MLM
MARTIN MARIETTA MATLS INC | United States | Cmn · Call | 89,600 | 99,800 | +10,200 | $16,048 | $22,108 | +$6,060 | 2017-02-10 |
|---|
| Q4 2016 | UAA
UNDER ARMOUR INC | United States | Cmn · Put | 374,200 | 706,400 | +332,200 | $14,474 | $20,521 | +$6,047 | 2017-02-10 |
|---|
| Q4 2016 | GDX
VANECK VECTORS ETF TR | United States | Cmn · Call | 2,203,500 | 3,071,100 | +867,600 | $58,239 | $64,247 | +$6,008 | 2017-02-10 |
|---|
| Q4 2016 | BLACKROCK INC
CUSIP 09247X101 | | Cmn · Call | 26,200 | 40,600 | +14,400 | $9,496 | $15,450 | +$5,954 | 2017-02-10 |
|---|
| Q4 2016 | CURRENCYSHARES EURO TR
CUSIP 23130C108 | | Cmn · Call | 246,800 | 321,800 | +75,000 | $26,988 | $32,907 | +$5,919 | 2017-02-10 |
|---|
| Q4 2016 | HCA
HCA HOLDINGS INC | United States | Cmn · Call | 106,800 | 187,900 | +81,100 | $8,077 | $13,908 | +$5,831 | 2017-02-10 |
|---|
| Q4 2016 | UAA
UNDER ARMOUR INC | United States | Cmn · Call | 354,900 | 673,200 | +318,300 | $13,728 | $19,557 | +$5,829 | 2017-02-10 |
|---|
| Q4 2016 | KEY
KEYCORP NEW | United States | Cmn · Call | 144,800 | 414,900 | +270,100 | $1,762 | $7,580 | +$5,818 | 2017-02-10 |
|---|
| Q4 2016 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | | Cmn · Put | 48,900 | 96,500 | +47,600 | $5,992 | $11,807 | +$5,815 | 2017-02-10 |
|---|
| Q4 2016 | EOG
EOG RES INC | United States | Cmn · Put | 344,800 | 387,200 | +42,400 | $33,345 | $39,146 | +$5,801 | 2017-02-10 |
|---|
| Q4 2016 | CCL
CARNIVAL CORP | United States | Cmn · Put | 203,400 | 301,800 | +98,400 | $9,930 | $15,712 | +$5,782 | 2017-02-10 |
|---|
| Q4 2016 | LLY
LILLY ELI & CO | United States | Cmn · Call | 405,800 | 521,400 | +115,600 | $32,570 | $38,349 | +$5,779 | 2017-02-10 |
|---|
| Q4 2016 | EEM
ISHARES TR | United States | Cmn · Put | 2,853,700 | 2,891,900 | +38,200 | $106,871 | $101,245 | -$5,626 | 2017-02-10 |
|---|
| Q4 2016 | SMITH & WESSON HLDG CORP
CUSIP 831756101 | | Cmn · Call | 136,100 | 430,600 | +294,500 | $3,619 | $9,077 | +$5,458 | 2017-02-10 |
|---|
| Q4 2016 | KMI
KINDER MORGAN INC DEL | United States | Cmn · Put | 936,600 | 1,306,700 | +370,100 | $21,664 | $27,062 | +$5,398 | 2017-02-10 |
|---|
| Q4 2016 | VANECK VECTORS ETF TR
CUSIP 92189F403 | | Cmn · Call | 206,900 | 437,000 | +230,100 | $3,881 | $9,273 | +$5,392 | 2017-02-10 |
|---|
| Q4 2016 | XHB
SPDR SERIES TRUST | United States | Cmn · Put | 246,500 | 405,600 | +159,100 | $8,366 | $13,730 | +$5,364 | 2017-02-10 |
|---|
| Q4 2016 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | Cmn · Call | 452,300 | 1,107,600 | +655,300 | $2,732 | $8,085 | +$5,353 | 2017-02-10 |
|---|
| Q4 2016 | HD
HOME DEPOT INC | United States | Cmn · Put | 762,000 | 771,100 | +9,100 | $98,054 | $103,389 | +$5,335 | 2017-02-10 |
|---|
| Q4 2016 | TEX
TEREX CORP NEW | United States | Cmn · Put | 97,500 | 247,700 | +150,200 | $2,477 | $7,810 | +$5,333 | 2017-02-10 |
|---|
| Q4 2016 | BUNGE LIMITED
CUSIP G16962105 | | Cmn · Put | 98,600 | 154,500 | +55,900 | $5,840 | $11,161 | +$5,321 | 2017-02-10 |
|---|
| Q4 2016 | KATE SPADE & CO
CUSIP 485865109 | | Cmn · Put | 57,400 | 336,400 | +279,000 | $983 | $6,281 | +$5,298 | 2017-02-10 |
|---|
| Q4 2016 | TIFFANY & CO NEW
CUSIP 886547108 | | Cmn · Put | 172,400 | 230,000 | +57,600 | $12,521 | $17,809 | +$5,288 | 2017-02-10 |
|---|
| Q4 2016 | PANDORA MEDIA INC
CUSIP 698354107 | | Cmn · Call | 726,600 | 1,200,400 | +473,800 | $10,413 | $15,653 | +$5,240 | 2017-02-10 |
|---|
| Q4 2016 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | Cmn · Put | 60,200 | 194,600 | +134,400 | $16,215 | $10,979 | -$5,236 | 2017-02-10 |
|---|
| Q4 2016 | CBOE
CBOE HLDGS INC | United States | Cmn · Call | 61,300 | 124,100 | +62,800 | $3,975 | $9,170 | +$5,195 | 2017-02-10 |
|---|
| Q4 2016 | SYK
STRYKER CORP | United States | Cmn · Put | 37,800 | 79,900 | +42,100 | $4,400 | $9,573 | +$5,173 | 2017-02-10 |
|---|
| Q4 2016 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | Cmn · Call | 31,700 | 242,500 | +210,800 | $8,539 | $13,682 | +$5,143 | 2017-02-10 |
|---|
| Q4 2016 | ROCKWELL COLLINS INC
CUSIP 774341101 | | Cmn · Call | 21,800 | 74,700 | +52,900 | $1,839 | $6,929 | +$5,090 | 2017-02-10 |
|---|
| Q4 2016 | PSA
PUBLIC STORAGE | United States | Cmn · Put | 23,400 | 46,000 | +22,600 | $5,221 | $10,281 | +$5,060 | 2017-02-10 |
|---|
| Q4 2016 | STZ
CONSTELLATION BRANDS INC | United States | Cmn · Put | 136,600 | 181,300 | +44,700 | $22,742 | $27,795 | +$5,053 | 2017-02-10 |
|---|
| Q4 2016 | GAP
GAP INC DEL | United States | Cmn · Put | 691,700 | 906,900 | +215,200 | $15,384 | $20,351 | +$4,967 | 2017-02-10 |
|---|
| Q4 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | Cmn · Put | 239,400 | 292,300 | +52,900 | $11,422 | $16,377 | +$4,955 | 2017-02-10 |
|---|
| Q4 2016 | XPO
XPO LOGISTICS INC | United States | Cmn · Call | 109,600 | 206,600 | +97,000 | $4,019 | $8,917 | +$4,898 | 2017-02-10 |
|---|
| Q4 2016 | CBRL
CRACKER BARREL OLD CTRY STOR | United States | Cmn · Put | 61,500 | 78,000 | +16,500 | $8,132 | $13,025 | +$4,893 | 2017-02-10 |
|---|
| Q4 2016 | GLW
CORNING INC | United States | Cmn · Put | 692,400 | 875,900 | +183,500 | $16,375 | $21,258 | +$4,883 | 2017-02-10 |
|---|
| Q4 2016 | TESORO CORP
CUSIP 881609101 | | Cmn · Put | 234,100 | 268,800 | +34,700 | $18,625 | $23,507 | +$4,882 | 2017-02-10 |
|---|
| Q4 2016 | PSA
PUBLIC STORAGE | United States | Cmn · Call | 14,400 | 36,200 | +21,800 | $3,213 | $8,090 | +$4,877 | 2017-02-10 |
|---|
| Q4 2016 | CLIFFS NAT RES INC
CUSIP 18683K101 | | Cmn · Put | 1,049,100 | 1,309,100 | +260,000 | $6,137 | $11,010 | +$4,873 | 2017-02-10 |
|---|
| Q4 2016 | DRI
DARDEN RESTAURANTS INC | United States | Cmn · Call | 79,600 | 133,400 | +53,800 | $4,881 | $9,701 | +$4,820 | 2017-02-10 |
|---|
| Q4 2016 | LAM RESEARCH CORP
CUSIP 512807108 | | Cmn · Call | 76,000 | 113,500 | +37,500 | $7,198 | $12,000 | +$4,802 | 2017-02-10 |
|---|
| Q4 2016 | ZBH
ZIMMER BIOMET HLDGS INC | United States | Cmn · Put | 17,400 | 68,300 | +50,900 | $2,262 | $7,048 | +$4,786 | 2017-02-10 |
|---|
| Q4 2016 | FISV
FISERV INC | United States | Cmn · Put | 10,500 | 54,700 | +44,200 | $1,044 | $5,814 | +$4,770 | 2017-02-10 |
|---|
| Q4 2016 | L BRANDS INC
CUSIP 501797104 | | Cmn · Put | 238,700 | 328,300 | +89,600 | $16,893 | $21,615 | +$4,722 | 2017-02-10 |
|---|
| Q4 2016 | AMAT
APPLIED MATLS INC | United States | Cmn · Put | 841,100 | 931,000 | +89,900 | $25,360 | $30,043 | +$4,683 | 2017-02-10 |
|---|
| Q4 2016 | BLACKSTONE GROUP L P
CUSIP 09253U108 | | Cmn · Call | 308,200 | 463,800 | +155,600 | $7,868 | $12,537 | +$4,669 | 2017-02-10 |
|---|
| Q4 2016 | CNR
CANADIAN NATL RY CO | United States | Cmn · Put | 29,200 | 97,600 | +68,400 | $1,910 | $6,578 | +$4,668 | 2017-02-10 |
|---|
| Q4 2016 | DRI
DARDEN RESTAURANTS INC | United States | Cmn · Put | 117,500 | 163,200 | +45,700 | $7,205 | $11,868 | +$4,663 | 2017-02-10 |
|---|
| Q4 2016 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | Cmn · Put | 161,800 | 327,000 | +165,200 | $3,993 | $8,652 | +$4,659 | 2017-02-10 |
|---|
| Q4 2016 | MGM
MGM RESORTS INTERNATIONAL | United States | Cmn · Call | 889,700 | 964,500 | +74,800 | $23,159 | $27,807 | +$4,648 | 2017-02-10 |
|---|
| Q4 2016 | AMD
ADVANCED MICRO DEVICES INC | United States | Cmn · Put | 985,000 | 1,008,700 | +23,700 | $6,806 | $11,439 | +$4,633 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION SHS ETF TR
CUSIP 25490K133 | | Cmn · Call | 100,100 | 164,500 | +64,400 | $3,370 | $7,957 | +$4,587 | 2017-02-10 |
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| Q4 2016 | STLD
STEEL DYNAMICS INC | United States | Cmn · Put | 131,400 | 220,800 | +89,400 | $3,284 | $7,856 | +$4,572 | 2017-02-10 |
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| Q4 2016 | MARATHON OIL CORP
CUSIP 565849106 | | Cmn · Put | 348,600 | 581,100 | +232,500 | $5,512 | $10,059 | +$4,547 | 2017-02-10 |
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