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 PROSHARES ULTRA BASIC MATERIALS; Country of operation —; Class Cmn · Call; Shares before 0.
- Q2 2015: Stock ISHARES MSCI GERMANY ETF; Country of operation —; Class Cmn · Put; Shares before 0.
- Q2 2015: Stock FITBIT INC - A; Country of operation —; Class Cmn · Put; Shares before 0.
- Q2 2015: Stock MARKET VECTORS GOLD MINERS; 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 | PROSHARES ULTRA BASIC MATERIALS
CUSIP 74347R906 | — | Cmn · Call | 0 | 106,500 | +106,500 | $0 | $7,603 | +$7,603 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI GERMANY ETF
CUSIP 464286956 | — | Cmn · Put | 0 | 270,900 | +270,900 | $0 | $7,553 | +$7,553 | 2015-08-14 |
|---|
| Q2 2015 | FITBIT INC - A
CUSIP 33812L952 | — | Cmn · Put | 0 | 196,000 | +196,000 | $0 | $7,493 | +$7,493 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS GOLD MINERS
CUSIP 57060U900 | — | Cmn · Call | 0 | 420,900 | +420,900 | $0 | $7,475 | +$7,475 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES SILVER TRUST
CUSIP 46428Q909 | — | Cmn · Call | 0 | 479,900 | +479,900 | $0 | $7,213 | +$7,213 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRAPRO S&P 500 ETF
CUSIP 74347X954 | — | Cmn · Put | 0 | 108,000 | +108,000 | $0 | $7,171 | +$7,171 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES RUSSELL 2000 GROWTH ET
CUSIP 464287908 | — | Cmn · Call | 0 | 70,100 | +70,100 | $0 | $6,684 | +$6,684 | 2015-08-14 |
|---|
| Q2 2015 | VANGUARD REIT ETF
CUSIP 922908953 | — | Cmn · Put | 0 | 88,600 | +88,600 | $0 | $6,618 | +$6,618 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRAPRO S&P 500 ETF
CUSIP 74347X904 | — | Cmn · Call | 0 | 99,100 | +99,100 | $0 | $6,580 | +$6,580 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA BLOOMBERG CRUD
CUSIP 74347W900 | — | Cmn · Call | 0 | 141,900 | +141,900 | $0 | $6,414 | +$6,414 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DAILY SEMICONDUCTORS BU
CUSIP 25459W958 | — | Cmn · Put | 0 | 143,500 | +143,500 | $0 | $6,374 | +$6,374 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA MIDCAP400
CUSIP 74347R904 | — | Cmn · Call | 0 | 70,400 | +70,400 | $0 | $6,362 | +$6,362 | 2015-08-14 |
|---|
| Q2 2015 | CONSUMER STAPLES SPDR
CUSIP 81369Y958 | — | Cmn · Put | 0 | 130,100 | +130,100 | $0 | $6,193 | +$6,193 | 2015-08-14 |
|---|
| Q2 2015 | VANGUARD REIT ETF
CUSIP 922908903 | — | Cmn · Call | 0 | 81,200 | +81,200 | $0 | $6,065 | +$6,065 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT BLOOMBERG
CUSIP 74347W908 | — | Cmn · Call | 0 | 103,700 | +103,700 | $0 | $5,923 | +$5,923 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES RUSSELL 2000 VALUE ETF
CUSIP 464287900 | — | Cmn · Call | 0 | 61,100 | +61,100 | $0 | $5,650 | +$5,650 | 2015-08-14 |
|---|
| Q2 2015 | MATERIAL SELECT SECTOR SPDR
CUSIP 81369Y900 | — | Cmn · Call | 0 | 115,700 | +115,700 | $0 | $5,599 | +$5,599 | 2015-08-14 |
|---|
| Q2 2015 | US NATURAL GAS FUND LP
CUSIP 912318901 | — | Cmn · Call | 0 | 405,900 | +405,900 | $0 | $5,504 | +$5,504 | 2015-08-14 |
|---|
| Q2 2015 | VANGUARD FTSE EMERGING MARKETS E
CUSIP 922042908 | — | Cmn · Call | 0 | 130,600 | +130,600 | $0 | $5,339 | +$5,339 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT SILVER
CUSIP 74347W904 | — | Cmn · Call | 0 | 48,800 | +48,800 | $0 | $5,298 | +$5,298 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS RUSSIA ETF
CUSIP 57060U956 | — | Cmn · Put | 0 | 264,700 | +264,700 | $0 | $4,839 | +$4,839 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES U.S. HOME CONSTRUCTION
CUSIP 464288952 | — | Cmn · Put | 0 | 174,900 | +174,900 | $0 | $4,801 | +$4,801 | 2015-08-14 |
|---|
| Q2 2015 | SPDR S&P METALS & MINING ETF
CUSIP 78464A955 | — | Cmn · Put | 0 | 194,000 | +194,000 | $0 | $4,720 | +$4,720 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT BLOOMBERG
CUSIP 74347W958 | — | Cmn · Put | 0 | 80,200 | +80,200 | $0 | $4,581 | +$4,581 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA BLOOMBERG CRUD
CUSIP 74347W950 | — | Cmn · Put | 0 | 101,200 | +101,200 | $0 | $4,574 | +$4,574 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI GERMANY ETF
CUSIP 464286906 | — | Cmn · Call | 0 | 163,000 | +163,000 | $0 | $4,544 | +$4,544 | 2015-08-14 |
|---|
| Q2 2015 | CURRENCYSHARES AUSTRALIAN DO
CUSIP 23129U951 | — | Cmn · Put | 0 | 58,600 | +58,600 | $0 | $4,523 | +$4,523 | 2015-08-14 |
|---|
| Q2 2015 | US NATURAL GAS FUND LP
CUSIP 912318951 | — | Cmn · Put | 0 | 326,600 | +326,600 | $0 | $4,429 | +$4,429 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRAPRO SHORT S&P 500
CUSIP 74348A902 | — | Cmn · Call | 0 | 117,300 | +117,300 | $0 | $4,132 | +$4,132 | 2015-08-14 |
|---|
| Q2 2015 | DIREXIONSHARES SMALL CAP BEAR 3X
CUSIP 25459Y958 | — | Cmn · Put | 0 | 277,400 | +277,400 | $0 | $4,074 | +$4,074 | 2015-08-14 |
|---|
| Q2 2015 | WISDOMTREE CHINESE YUAN FUND
CUSIP 97717W902 | — | Cmn · Call | 0 | 179,800 | +179,800 | $0 | $4,037 | +$4,037 | 2015-08-14 |
|---|
| Q2 2015 | CURRENCYSHARES BRITISH POUND
CUSIP 23129S956 | — | Cmn · Put | 0 | 25,900 | +25,900 | $0 | $3,990 | +$3,990 | 2015-08-14 |
|---|
| Q2 2015 | ULTRASHORT QQQ PROSHARES ETF
CUSIP 74348A906 | — | Cmn · Call | 0 | 111,500 | +111,500 | $0 | $3,920 | +$3,920 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES U.S. OIL & GAS EXPLORA
CUSIP 464288901 | — | Cmn · Call | 0 | 35,000 | +35,000 | $0 | $3,810 | +$3,810 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT DOW30
CUSIP 74348A900 | — | Cmn · Call | 0 | 140,700 | +140,700 | $0 | $3,675 | +$3,675 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DB AGRICULTURE FUND
CUSIP 73936B908 | — | Cmn · Call | 0 | 155,400 | +155,400 | $0 | $3,629 | +$3,629 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS JR GOLD MINER
CUSIP 57061R904 | — | Cmn · Call | 0 | 149,400 | +149,400 | $0 | $3,608 | +$3,608 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT YEN
CUSIP 74347W959 | — | Cmn · Put | 0 | 39,100 | +39,100 | $0 | $3,605 | +$3,605 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA FINANCIALS
CUSIP 74347X903 | — | Cmn · Call | 0 | 48,200 | +48,200 | $0 | $3,560 | +$3,560 | 2015-08-14 |
|---|
| Q2 2015 | SPDR EURO STOXX 50 ETF
CUSIP 78463X952 | — | Cmn · Put | 0 | 94,400 | +94,400 | $0 | $3,533 | +$3,533 | 2015-08-14 |
|---|
| Q2 2015 | VANGUARD US TOTAL STOCK MKT
CUSIP 922908909 | — | Cmn · Call | 0 | 32,400 | +32,400 | $0 | $3,467 | +$3,467 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DAILY GOLD MINERS BEAR
CUSIP 25459W905 | — | Cmn · Call | 0 | 147,400 | +147,400 | $0 | $3,338 | +$3,338 | 2015-08-14 |
|---|
| Q2 2015 | VANGUARD FTSE EMERGING MARKETS E
CUSIP 922042958 | — | Cmn · Put | 0 | 79,900 | +79,900 | $0 | $3,266 | +$3,266 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS RUSSIA ETF
CUSIP 57060U906 | — | Cmn · Call | 0 | 176,500 | +176,500 | $0 | $3,226 | +$3,226 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA DOW30
CUSIP 74347R905 | — | Cmn · Call | 0 | 48,300 | +48,300 | $0 | $3,183 | +$3,183 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA DOW30
CUSIP 74347R955 | — | Cmn · Put | 0 | 48,100 | +48,100 | $0 | $3,170 | +$3,170 | 2015-08-14 |
|---|
| Q2 2015 | CURRENCYSHARES CANADIAN DOLL
CUSIP 23129X905 | — | Cmn · Call | 0 | 35,800 | +35,800 | $0 | $2,849 | +$2,849 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459W900 | — | Cmn · Call | 0 | 41,500 | +41,500 | $0 | $2,849 | +$2,849 | 2015-08-14 |
|---|
| Q2 2015 | CURRENCYSHARES SWISS FRANC
CUSIP 23129V909 | — | Cmn · Call | 0 | 27,400 | +27,400 | $0 | $2,848 | +$2,848 | 2015-08-14 |
|---|
| Q2 2015 | CURRENCYSHARES CANADIAN DOLL
CUSIP 23129X955 | — | Cmn · Put | 0 | 35,500 | +35,500 | $0 | $2,825 | +$2,825 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DAILY JUNIOR GOLD M
CUSIP 25459Y901 | — | Cmn · Call | 0 | 172,200 | +172,200 | $0 | $2,693 | +$2,693 | 2015-08-14 |
|---|
| Q2 2015 | VANGUARD US TOTAL STOCK MKT
CUSIP 922908959 | — | Cmn · Put | 0 | 24,900 | +24,900 | $0 | $2,665 | +$2,665 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION RUSSIA BULL 3X
CUSIP 25459Y900 | — | Cmn · Call | 0 | 92,100 | +92,100 | $0 | $2,664 | +$2,664 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS JR GOLD MINER
CUSIP 57061R954 | — | Cmn · Put | 0 | 110,000 | +110,000 | $0 | $2,657 | +$2,657 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI ITALY CAPPED ETF
CUSIP 464286955 | — | Cmn · Put | 0 | 63,000 | +63,000 | $0 | $2,645 | +$2,645 | 2015-08-14 |
|---|
| Q2 2015 | SPDR S&P METALS & MINING ETF
CUSIP 78464A905 | — | Cmn · Call | 0 | 108,200 | +108,200 | $0 | $2,633 | +$2,633 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION RUSSIA BEAR 3X
CUSIP 25490K906 | — | Cmn · Call | 0 | 54,600 | +54,600 | $0 | $2,623 | +$2,623 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DAILY GOLD MINERS IND
CUSIP 25459Y959 | — | Cmn · Put | 0 | 317,100 | +317,100 | $0 | $2,572 | +$2,572 | 2015-08-14 |
|---|
| Q2 2015 | DIREXIONSHARES FINANCIAL BEAR 3X
CUSIP 25459Y957 | — | Cmn · Put | 0 | 180,100 | +180,100 | $0 | $2,484 | +$2,484 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT SILVER
CUSIP 74347W954 | — | Cmn · Put | 0 | 22,800 | +22,800 | $0 | $2,475 | +$2,475 | 2015-08-14 |
|---|
| Q2 2015 | DIREXIONSHARES FINANCIAL BEAR 3X
CUSIP 25459Y907 | — | Cmn · Call | 0 | 177,000 | +177,000 | $0 | $2,451 | +$2,451 | 2015-08-14 |
|---|
| Q2 2015 | CURRENCYSHARES AUSTRALIAN DO
CUSIP 23129U901 | — | Cmn · Call | 0 | 31,700 | +31,700 | $0 | $2,447 | +$2,447 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DAILY FTSE CHINA BULL
CUSIP 25459W951 | — | Cmn · Put | 0 | 52,900 | +52,900 | $0 | $2,347 | +$2,347 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI SPAIN CAPPED ETF
CUSIP 464286954 | — | Cmn · Put | 0 | 52,300 | +52,300 | $0 | $2,332 | +$2,332 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES U.S. HOME CONSTRUCTION
CUSIP 464288902 | — | Cmn · Call | 0 | 83,500 | +83,500 | $0 | $2,292 | +$2,292 | 2015-08-14 |
|---|
| Q2 2015 | GLOBAL X FTSE GREECE 20 ETF
CUSIP 37950E906 | — | Cmn · Call | 0 | 211,600 | +211,600 | $0 | $2,241 | +$2,241 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA TECHNOLOGY
CUSIP 74347R903 | — | Cmn · Call | 0 | 83,800 | +83,800 | $0 | $2,235 | +$2,235 | 2015-08-14 |
|---|
| Q2 2015 | FIRST TRUST AMEX BIO INDEX
CUSIP 33733E903 | — | Cmn · Call | 0 | 17,500 | +17,500 | $0 | $2,170 | +$2,170 | 2015-08-14 |
|---|
| Q2 2015 | GLOBAL X FTSE GREECE 20 ETF
CUSIP 37950E956 | — | Cmn · Put | 0 | 211,500 | +211,500 | $0 | $2,138 | +$2,138 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI CHINA ETF
CUSIP 46429B951 | — | Cmn · Put | 0 | 37,900 | +37,900 | $0 | $2,124 | +$2,124 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA FTSE CHINA 50
CUSIP 74347X900 | — | Cmn · Call | 0 | 25,500 | +25,500 | $0 | $2,120 | +$2,120 | 2015-08-14 |
|---|
| Q2 2015 | SPDR BARCLAYS CAPITAL HIGH YIELD
CUSIP 78464A907 | — | Cmn · Call | 0 | 56,500 | +56,500 | $0 | $2,107 | +$2,107 | 2015-08-14 |
|---|
| Q2 2015 | VANGUARD GROWTH ETF
CUSIP 922908906 | — | Cmn · Call | 0 | 19,600 | +19,600 | $0 | $2,098 | +$2,098 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES U.S. OIL & GAS EXPLORA
CUSIP 464288951 | — | Cmn · Put | 0 | 20,600 | +20,600 | $0 | $2,088 | +$2,088 | 2015-08-14 |
|---|
| Q2 2015 | ULTRASHORT QQQ PROSHARES ETF
CUSIP 74348A956 | — | Cmn · Put | 0 | 59,100 | +59,100 | $0 | $2,078 | +$2,078 | 2015-08-14 |
|---|
| Q2 2015 | SPDR BARCLAYS CAPITAL HIGH YIELD
CUSIP 78464A957 | — | Cmn · Put | 0 | 54,800 | +54,800 | $0 | $2,067 | +$2,067 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES US PREFERRED STOCK ETF
CUSIP 464288907 | — | Cmn · Call | 0 | 37,600 | +37,600 | $0 | $2,050 | +$2,050 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA FINANCIALS
CUSIP 74347X953 | — | Cmn · Put | 0 | 27,500 | +27,500 | $0 | $2,031 | +$2,031 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DAILY GOLD MINERS IND
CUSIP 25459Y909 | — | Cmn · Call | 0 | 250,400 | +250,400 | $0 | $2,031 | +$2,031 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRAPRO SHORT QQQ
CUSIP 74348A908 | — | Cmn · Call | 0 | 80,200 | +80,200 | $0 | $1,988 | +$1,988 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI PACIFIC EX JAPAN
CUSIP 464286905 | — | Cmn · Call | 0 | 44,200 | +44,200 | $0 | $1,985 | +$1,985 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DAILY GOLD MINERS BEAR
CUSIP 25459W955 | — | Cmn · Put | 0 | 58,000 | +58,000 | $0 | $1,908 | +$1,908 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA SILVER
CUSIP 74347W953 | — | Cmn · Put | 0 | 52,000 | +52,000 | $0 | $1,905 | +$1,905 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI JAPAN ETF
CUSIP 464286958 | — | Cmn · Put | 0 | 148,400 | +148,400 | $0 | $1,901 | +$1,901 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI SINGAPORE ETF
CUSIP 464286953 | — | Cmn · Put | 0 | 89,500 | +89,500 | $0 | $1,865 | +$1,865 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT MIDCAP400
CUSIP 74348A903 | — | Cmn · Call | 0 | 23,300 | +23,300 | $0 | $1,823 | +$1,823 | 2015-08-14 |
|---|
| Q2 2015 | WISDOMTREE CHINESE YUAN FUND
CUSIP 97717W952 | — | Cmn · Put | 0 | 82,000 | +82,000 | $0 | $1,821 | +$1,821 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES EUROPE ETF
CUSIP 464287951 | — | Cmn · Put | 0 | 41,200 | +41,200 | $0 | $1,802 | +$1,802 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA SILVER
CUSIP 74347W903 | — | Cmn · Call | 0 | 48,500 | +48,500 | $0 | $1,777 | +$1,777 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI HONG KONG ETF
CUSIP 464286901 | — | Cmn · Call | 0 | 89,900 | +89,900 | $0 | $1,713 | +$1,713 | 2015-08-14 |
|---|
| Q2 2015 | GODADDY INC - CLASS A
CUSIP 380237957 | — | Cmn · Put | 0 | 60,400 | +60,400 | $0 | $1,703 | +$1,703 | 2015-08-14 |
|---|
| Q2 2015 | CURRENCYSHARES BRITISH POUND
CUSIP 23129S906 | — | Cmn · Call | 0 | 10,900 | +10,900 | $0 | $1,679 | +$1,679 | 2015-08-14 |
|---|
| Q2 2015 | FITBIT INC - A
CUSIP 33812L902 | — | Cmn · Call | 0 | 42,100 | +42,100 | $0 | $1,609 | +$1,609 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA REAL ESTATE
CUSIP 74347X955 | — | Cmn · Put | 0 | 17,300 | +17,300 | $0 | $1,604 | +$1,604 | 2015-08-14 |
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| Q2 2015 | ISHARES MSCI CANADA ETF
CUSIP 464286909 | — | Cmn · Call | 0 | 59,500 | +59,500 | $0 | $1,587 | +$1,587 | 2015-08-14 |
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| Q2 2015 | VANGUARD EUROPE PACIFIC ETF
CUSIP 921943908 | — | Cmn · Call | 0 | 39,200 | +39,200 | $0 | $1,554 | +$1,554 | 2015-08-14 |
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| Q2 2015 | PROSHARES ULTRA FTSE CHINA 50
CUSIP 74347X950 | — | Cmn · Put | 0 | 18,400 | +18,400 | $0 | $1,530 | +$1,530 | 2015-08-14 |
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| Q2 2015 | DIREXION DAILY FTSE CHINA BULL
CUSIP 25459W901 | — | Cmn · Call | 0 | 34,500 | +34,500 | $0 | $1,530 | +$1,530 | 2015-08-14 |
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| Q2 2015 | PROSHARES ULTRA RUSSELL2000
CUSIP 74347R952 | — | Cmn · Put | 0 | 15,400 | +15,400 | $0 | $1,503 | +$1,503 | 2015-08-14 |
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| Q2 2015 | GODADDY INC - CLASS A
CUSIP 380237907 | — | Cmn · Call | 0 | 53,200 | +53,200 | $0 | $1,500 | +$1,500 | 2015-08-14 |
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