CITADEL ADVISORS LLC historic quarter change: USA Options, New
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 2015: Stock SPDR S&P 500 ETF TRUST; Country of operation —; Class Cmn · Put; Shares before 0.
- Q2 2015: Stock SPDR S&P 500 ETF TRUST; Country of operation —; Class Cmn · Call; Shares before 0.
- Q2 2015: Stock ISHARES RUSSELL 2000 ETF; Country of operation —; Class Cmn · Put; Shares before 0.
- Q2 2015: Stock ISHARES RUSSELL 2000 ETF; Country of operation —; Class Cmn · Call; Shares before 0.
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 2015 | SPDR S&P 500 ETF TRUST
CUSIP 78462F953 | — | Cmn · Put | 0 | 30,166,340 | +30,166,340 | $0 | $6,209,741 | +$6,209,741 | 2015-08-14 |
|---|
| Q2 2015 | SPDR S&P 500 ETF TRUST
CUSIP 78462F903 | — | Cmn · Call | 0 | 12,881,960 | +12,881,960 | $0 | $2,651,751 | +$2,651,751 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES RUSSELL 2000 ETF
CUSIP 464287955 | — | Cmn · Put | 0 | 10,935,000 | +10,935,000 | $0 | $1,275,419 | +$1,275,419 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES RUSSELL 2000 ETF
CUSIP 464287905 | — | Cmn · Call | 0 | 7,932,200 | +7,932,200 | $0 | $932,413 | +$932,413 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES QQQ NASDAQ 100
CUSIP 73935A904 | — | Cmn · Call | 0 | 5,003,000 | +5,003,000 | $0 | $535,671 | +$535,671 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES QQQ NASDAQ 100
CUSIP 73935A954 | — | Cmn · Put | 0 | 3,938,100 | +3,938,100 | $0 | $421,652 | +$421,652 | 2015-08-14 |
|---|
| Q2 2015 | DIAMONDS TRUST SERIES 1 (ETF)
CUSIP 78467X959 | — | Cmn · Put | 0 | 2,114,800 | +2,114,800 | $0 | $371,824 | +$371,824 | 2015-08-14 |
|---|
| Q2 2015 | DIAMONDS TRUST SERIES 1 (ETF)
CUSIP 78467X909 | — | Cmn · Call | 0 | 1,153,400 | +1,153,400 | $0 | $202,791 | +$202,791 | 2015-08-14 |
|---|
| Q2 2015 | SPDR GOLD TRUST
CUSIP 78463V907 | — | Cmn · Call | 0 | 1,686,440 | +1,686,440 | $0 | $189,505 | +$189,505 | 2015-08-14 |
|---|
| Q2 2015 | SPDR GOLD TRUST
CUSIP 78463V957 | — | Cmn · Put | 0 | 1,574,280 | +1,574,280 | $0 | $176,902 | +$176,902 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES CHINA LARGE-CAP ETF
CUSIP 464287954 | — | Cmn · Put | 0 | 4,091,400 | +4,091,400 | $0 | $171,671 | +$171,671 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES TRANSPORTATION AVERAGE
CUSIP 464287952 | — | Cmn · Put | 0 | 1,177,700 | +1,177,700 | $0 | $141,029 | +$141,029 | 2015-08-14 |
|---|
| Q2 2015 | UTILITIES SELECT SECTOR INDEX (E
CUSIP 81369Y956 | — | Cmn · Put | 0 | 2,154,300 | +2,154,300 | $0 | $137,050 | +$137,050 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES CHINA LARGE-CAP ETF
CUSIP 464287904 | — | Cmn · Call | 0 | 3,150,400 | +3,150,400 | $0 | $137,017 | +$137,017 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES NASDAQ BIOTECHNOLOGY E
CUSIP 464287956 | — | Cmn · Put | 0 | 370,500 | +370,500 | $0 | $123,828 | +$123,828 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES NASDAQ BIOTECHNOLOGY E
CUSIP 464287906 | — | Cmn · Call | 0 | 300,000 | +300,000 | $0 | $106,986 | +$106,986 | 2015-08-14 |
|---|
| Q2 2015 | SPDR Oil & Gas Exp & Prod ETF
CUSIP 78464A950 | — | Cmn · Put | 0 | 1,059,300 | +1,059,300 | $0 | $97,450 | +$97,450 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES TRANSPORTATION AVERAGE
CUSIP 464287902 | — | Cmn · Call | 0 | 770,000 | +770,000 | $0 | $92,449 | +$92,449 | 2015-08-14 |
|---|
| Q2 2015 | UTILITIES SELECT SECTOR INDEX (E
CUSIP 81369Y906 | — | Cmn · Call | 0 | 1,144,500 | +1,144,500 | $0 | $81,535 | +$81,535 | 2015-08-14 |
|---|
| Q2 2015 | SPDR Oil & Gas Exp & Prod ETF
CUSIP 78464A900 | — | Cmn · Call | 0 | 1,043,700 | +1,043,700 | $0 | $72,814 | +$72,814 | 2015-08-14 |
|---|
| Q2 2015 | ALLERGAN PLC
CUSIP G0177J958 | — | Cmn · Put | 0 | 215,000 | +215,000 | $0 | $65,244 | +$65,244 | 2015-08-14 |
|---|
| Q2 2015 | ALLERGAN PLC
CUSIP G0177J908 | — | Cmn · Call | 0 | 205,700 | +205,700 | $0 | $62,422 | +$62,422 | 2015-08-14 |
|---|
| Q2 2015 | IPATH S&P 500 VIX S/T FU ETN
CUSIP 06742E951 | — | Cmn · Put | 0 | 2,885,300 | +2,885,300 | $0 | $57,995 | +$57,995 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES US REAL ESTATE ETF
CUSIP 464287959 | — | Cmn · Put | 0 | 807,400 | +807,400 | $0 | $57,568 | +$57,568 | 2015-08-14 |
|---|
| Q2 2015 | CURRENCYSHARES EURO TRUST
CUSIP 23130C958 | — | Cmn · Put | 0 | 521,800 | +521,800 | $0 | $57,116 | +$57,116 | 2015-08-14 |
|---|
| Q2 2015 | SPDR S&P MidCap 400 ETF TRUST
CUSIP 78467Y957 | — | Cmn · Put | 0 | 174,100 | +174,100 | $0 | $47,564 | +$47,564 | 2015-08-14 |
|---|
| Q2 2015 | AMEX FINANCIAL SELECT SECTOR SPD
CUSIP 81369Y955 | — | Cmn · Put | 0 | 1,864,300 | +1,864,300 | $0 | $45,452 | +$45,452 | 2015-08-14 |
|---|
| Q2 2015 | SPDR S&P MidCap 400 ETF TRUST
CUSIP 78467Y907 | — | Cmn · Call | 0 | 151,700 | +151,700 | $0 | $41,444 | +$41,444 | 2015-08-14 |
|---|
| Q2 2015 | AMEX FINANCIAL SELECT SECTOR SPD
CUSIP 81369Y905 | — | Cmn · Call | 0 | 1,652,900 | +1,652,900 | $0 | $40,298 | +$40,298 | 2015-08-14 |
|---|
| Q2 2015 | IPATH S&P 500 VIX S/T FU ETN
CUSIP 06742E901 | — | Cmn · Call | 0 | 1,933,600 | +1,933,600 | $0 | $38,865 | +$38,865 | 2015-08-14 |
|---|
| Q2 2015 | DIREXIONSHARES SMALL CAP BULL 3X
CUSIP 25459W957 | — | Cmn · Put | 0 | 433,400 | +433,400 | $0 | $38,742 | +$38,742 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES US REAL ESTATE ETF
CUSIP 464287909 | — | Cmn · Call | 0 | 531,200 | +531,200 | $0 | $37,875 | +$37,875 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA VIX ST FUTURES
CUSIP 74347W902 | — | Cmn · Call | 0 | 887,400 | +887,400 | $0 | $36,824 | +$36,824 | 2015-08-14 |
|---|
| Q2 2015 | UNITED STATES OIL FUND LP
CUSIP 91232N908 | — | Cmn · Call | 0 | 1,778,400 | +1,778,400 | $0 | $35,355 | +$35,355 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT BLOOMBERG
CUSIP 74347W957 | — | Cmn · Put | 0 | 432,900 | +432,900 | $0 | $34,170 | +$34,170 | 2015-08-14 |
|---|
| Q2 2015 | CURRENCYSHARES EURO TRUST
CUSIP 23130C908 | — | Cmn · Call | 0 | 311,900 | +311,900 | $0 | $34,141 | +$34,141 | 2015-08-14 |
|---|
| Q2 2015 | HEALTH CARE SELECT SECTOR
CUSIP 81369Y959 | — | Cmn · Put | 0 | 442,600 | +442,600 | $0 | $32,925 | +$32,925 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT 20+Y TR
CUSIP 74347B901 | — | Cmn · Call | 0 | 655,700 | +655,700 | $0 | $32,647 | +$32,647 | 2015-08-14 |
|---|
| Q2 2015 | UNITED STATES OIL FUND LP
CUSIP 91232N958 | — | Cmn · Put | 0 | 1,595,700 | +1,595,700 | $0 | $31,723 | +$31,723 | 2015-08-14 |
|---|
| Q2 2015 | DIREXIONSHARES SMALL CAP BULL 3X
CUSIP 25459W907 | — | Cmn · Call | 0 | 338,400 | +338,400 | $0 | $30,250 | +$30,250 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI MEXICO CAPPED INVES
CUSIP 464286952 | — | Cmn · Put | 0 | 534,300 | +534,300 | $0 | $29,875 | +$29,875 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT BLOOMBERG
CUSIP 74347W907 | — | Cmn · Call | 0 | 373,300 | +373,300 | $0 | $29,450 | +$29,450 | 2015-08-14 |
|---|
| Q2 2015 | INDUSTRIAL SELECT SECT SPDR
CUSIP 81369Y954 | — | Cmn · Put | 0 | 507,500 | +507,500 | $0 | $27,435 | +$27,435 | 2015-08-14 |
|---|
| Q2 2015 | CONSUMER DISCRETIONARY SELT
CUSIP 81369Y907 | — | Cmn · Call | 0 | 341,600 | +341,600 | $0 | $26,126 | +$26,126 | 2015-08-14 |
|---|
| Q2 2015 | DEUTSCHE X-TRACKERS HARVEST CS
CUSIP 233051909 | — | Cmn · Call | 0 | 564,700 | +564,700 | $0 | $25,982 | +$25,982 | 2015-08-14 |
|---|
| Q2 2015 | CONSUMER DISCRETIONARY SELT
CUSIP 81369Y957 | — | Cmn · Put | 0 | 335,100 | +335,100 | $0 | $25,628 | +$25,628 | 2015-08-14 |
|---|
| Q2 2015 | DEUTSCHE X-TRACKERS HARVEST CS
CUSIP 233051959 | — | Cmn · Put | 0 | 554,000 | +554,000 | $0 | $25,490 | +$25,490 | 2015-08-14 |
|---|
| Q2 2015 | WISDOMTREE JAPAN HEDGED EQUITY
CUSIP 97717W951 | — | Cmn · Put | 0 | 442,700 | +442,700 | $0 | $25,322 | +$25,322 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES IBOXX HIGH YIELD CORP
CUSIP 464288953 | — | Cmn · Put | 0 | 278,500 | +278,500 | $0 | $24,731 | +$24,731 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT 20+Y TR
CUSIP 74347B951 | — | Cmn · Put | 0 | 472,700 | +472,700 | $0 | $23,536 | +$23,536 | 2015-08-14 |
|---|
| Q2 2015 | SPDR S&P HOMEBUILDERS ETF
CUSIP 78464A958 | — | Cmn · Put | 0 | 539,200 | +539,200 | $0 | $22,312 | +$22,312 | 2015-08-14 |
|---|
| Q2 2015 | SPDR S&P RETAIL ETF
CUSIP 78464A954 | — | Cmn · Put | 0 | 207,900 | +207,900 | $0 | $20,511 | +$20,511 | 2015-08-14 |
|---|
| Q2 2015 | DIREXIONSHARES ENERGY BEAR 3X SH
CUSIP 25459Y954 | — | Cmn · Put | 0 | 645,700 | +645,700 | $0 | $20,147 | +$20,147 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES SILVER TRUST
CUSIP 46428Q959 | — | Cmn · Put | 0 | 1,322,600 | +1,322,600 | $0 | $19,879 | +$19,879 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI MALAYSIA ETF
CUSIP 464286900 | — | Cmn · Call | 0 | 603,000 | +603,000 | $0 | $19,749 | +$19,749 | 2015-08-14 |
|---|
| Q2 2015 | SPDR S&P RETAIL ETF
CUSIP 78464A904 | — | Cmn · Call | 0 | 183,300 | +183,300 | $0 | $18,084 | +$18,084 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES RUSSELL 2000 VALUE ETF
CUSIP 464287950 | — | Cmn · Put | 0 | 196,600 | +196,600 | $0 | $17,889 | +$17,889 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES IBOXX HIGH YIELD CORP
CUSIP 464288903 | — | Cmn · Call | 0 | 201,000 | +201,000 | $0 | $17,849 | +$17,849 | 2015-08-14 |
|---|
| Q2 2015 | HEALTH CARE SELECT SECTOR
CUSIP 81369Y909 | — | Cmn · Call | 0 | 232,500 | +232,500 | $0 | $17,296 | +$17,296 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI MALAYSIA ETF
CUSIP 464286950 | — | Cmn · Put | 0 | 503,200 | +503,200 | $0 | $17,281 | +$17,281 | 2015-08-14 |
|---|
| Q2 2015 | SPDR S&P HOMEBUILDERS ETF
CUSIP 78464A908 | — | Cmn · Call | 0 | 405,300 | +405,300 | $0 | $17,060 | +$17,060 | 2015-08-14 |
|---|
| Q2 2015 | DIREXIONSHARES ENERGY BEAR 3X SH
CUSIP 25459Y904 | — | Cmn · Call | 0 | 564,100 | +564,100 | $0 | $16,869 | +$16,869 | 2015-08-14 |
|---|
| Q2 2015 | AMEX TECHNOLOGY SELECT SPDR (ETF
CUSIP 81369Y953 | — | Cmn · Put | 0 | 404,200 | +404,200 | $0 | $16,734 | +$16,734 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DB US DOLLAR INDEX B
CUSIP 73936D907 | — | Cmn · Call | 0 | 654,800 | +654,800 | $0 | $16,390 | +$16,390 | 2015-08-14 |
|---|
| Q2 2015 | VANGUARD FTSE EUROPE ETF
CUSIP 922042904 | — | Cmn · Call | 0 | 291,500 | +291,500 | $0 | $15,735 | +$15,735 | 2015-08-14 |
|---|
| Q2 2015 | WISDOMTREE EUROPE HEDGED EQUIT
CUSIP 97717X901 | — | Cmn · Call | 0 | 249,600 | +249,600 | $0 | $15,373 | +$15,373 | 2015-08-14 |
|---|
| Q2 2015 | INDUSTRIAL SELECT SECT SPDR
CUSIP 81369Y904 | — | Cmn · Call | 0 | 280,700 | +280,700 | $0 | $15,175 | +$15,175 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA S&P500
CUSIP 74347R907 | — | Cmn · Call | 0 | 229,900 | +229,900 | $0 | $14,835 | +$14,835 | 2015-08-14 |
|---|
| Q2 2015 | MONSTER BEVERAGE CORP
CUSIP 61174X909 | — | Cmn · Call | 0 | 110,600 | +110,600 | $0 | $14,823 | +$14,823 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI MEXICO CAPPED INVES
CUSIP 464286902 | — | Cmn · Call | 0 | 255,900 | +255,900 | $0 | $14,494 | +$14,494 | 2015-08-14 |
|---|
| Q2 2015 | CONSUMER STAPLES SPDR
CUSIP 81369Y908 | — | Cmn · Call | 0 | 304,100 | +304,100 | $0 | $14,475 | +$14,475 | 2015-08-14 |
|---|
| Q2 2015 | CURRENCYSHARES JAPANESE YEN TRUS
CUSIP 23130A952 | — | Cmn · Put | 0 | 182,300 | +182,300 | $0 | $14,466 | +$14,466 | 2015-08-14 |
|---|
| Q2 2015 | ULTRASHORT S&P500 PROSHARES ETF
CUSIP 74347B900 | — | Cmn · Call | 0 | 682,500 | +682,500 | $0 | $14,373 | +$14,373 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS GOLD MINERS
CUSIP 57060U950 | — | Cmn · Put | 0 | 782,300 | +782,300 | $0 | $13,894 | +$13,894 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA S&P500
CUSIP 74347R957 | — | Cmn · Put | 0 | 208,500 | +208,500 | $0 | $13,455 | +$13,455 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA VIX ST FUTURES
CUSIP 74347W952 | — | Cmn · Put | 0 | 336,900 | +336,900 | $0 | $13,270 | +$13,270 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS OIL SERVICE ETF
CUSIP 57060U951 | — | Cmn · Put | 0 | 378,900 | +378,900 | $0 | $13,224 | +$13,224 | 2015-08-14 |
|---|
| Q2 2015 | WISDOMTREE JAPAN HEDGED EQUITY
CUSIP 97717W901 | — | Cmn · Call | 0 | 228,000 | +228,000 | $0 | $13,042 | +$13,042 | 2015-08-14 |
|---|
| Q2 2015 | MONSTER BEVERAGE CORP
CUSIP 61174X959 | — | Cmn · Put | 0 | 93,100 | +93,100 | $0 | $12,477 | +$12,477 | 2015-08-14 |
|---|
| Q2 2015 | AMEX TECHNOLOGY SELECT SPDR (ETF
CUSIP 81369Y903 | — | Cmn · Call | 0 | 284,000 | +284,000 | $0 | $11,758 | +$11,758 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS OIL SERVICE ETF
CUSIP 57060U901 | — | Cmn · Call | 0 | 329,900 | +329,900 | $0 | $11,514 | +$11,514 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DB US DOLLAR INDEX B
CUSIP 73936D957 | — | Cmn · Put | 0 | 458,900 | +458,900 | $0 | $11,486 | +$11,486 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS SEMICONDUCTOR ETF
CUSIP 57060U903 | — | Cmn · Call | 0 | 210,200 | +210,200 | $0 | $11,193 | +$11,193 | 2015-08-14 |
|---|
| Q2 2015 | ULTRASHORT S&P500 PROSHARES ETF
CUSIP 74347B950 | — | Cmn · Put | 0 | 480,900 | +480,900 | $0 | $10,128 | +$10,128 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRAPRO QQQ
CUSIP 74347X951 | — | Cmn · Put | 0 | 95,100 | +95,100 | $0 | $10,116 | +$10,116 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES RUSSELL 2000 GROWTH ET
CUSIP 464287958 | — | Cmn · Put | 0 | 69,100 | +69,100 | $0 | $9,963 | +$9,963 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DAILY S&P 500 BULL 3X
CUSIP 25459W952 | — | Cmn · Put | 0 | 180,000 | +180,000 | $0 | $9,924 | +$9,924 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA BASIC MATERIALS
CUSIP 74347R956 | — | Cmn · Put | 0 | 130,500 | +130,500 | $0 | $9,299 | +$9,299 | 2015-08-14 |
|---|
| Q2 2015 | VANGUARD FTSE EUROPE ETF
CUSIP 922042954 | — | Cmn · Put | 0 | 169,800 | +169,800 | $0 | $9,166 | +$9,166 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRAPRO QQQ
CUSIP 74347X901 | — | Cmn · Call | 0 | 85,500 | +85,500 | $0 | $9,095 | +$9,095 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DAILY SEMICONDUCTORS BU
CUSIP 25459W908 | — | Cmn · Call | 0 | 193,100 | +193,100 | $0 | $8,968 | +$8,968 | 2015-08-14 |
|---|
| Q2 2015 | MATERIAL SELECT SECTOR SPDR
CUSIP 81369Y950 | — | Cmn · Put | 0 | 182,900 | +182,900 | $0 | $8,851 | +$8,851 | 2015-08-14 |
|---|
| Q2 2015 | DIREXIONSHARES SMALL CAP BEAR 3X
CUSIP 25459Y908 | — | Cmn · Call | 0 | 666,900 | +666,900 | $0 | $8,405 | +$8,405 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT YEN
CUSIP 74347W909 | — | Cmn · Call | 0 | 90,200 | +90,200 | $0 | $8,316 | +$8,316 | 2015-08-14 |
|---|
| Q2 2015 | WISDOMTREE EUROPE HEDGED EQUIT
CUSIP 97717X951 | — | Cmn · Put | 0 | 133,000 | +133,000 | $0 | $8,191 | +$8,191 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA NASD BIOTECH
CUSIP 74347R954 | — | Cmn · Put | 0 | 88,200 | +88,200 | $0 | $7,972 | +$7,972 | 2015-08-14 |
|---|
| Q2 2015 | SPDR EURO STOXX 50 ETF
CUSIP 78463X902 | — | Cmn · Call | 0 | 212,600 | +212,600 | $0 | $7,958 | +$7,958 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS SEMICONDUCTOR ETF
CUSIP 57060U953 | — | Cmn · Put | 0 | 145,000 | +145,000 | $0 | $7,810 | +$7,810 | 2015-08-14 |
|---|
| Q2 2015 | CURRENCYSHARES JAPANESE YEN TRUS
CUSIP 23130A902 | — | Cmn · Call | 0 | 97,300 | +97,300 | $0 | $7,721 | +$7,721 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DAILY S&P 500 BULL 3X
CUSIP 25459W902 | — | Cmn · Call | 0 | 136,200 | +136,200 | $0 | $7,681 | +$7,681 | 2015-08-14 |
|---|