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 UNITED STATES GAS FUND LP; Country of operation —; Class Cmn · Call; Shares before 0.
- Q2 2015: Stock POWERSHARES DB OIL FUND; Country of operation —; Class Cmn · Call; Shares before 0.
- Q2 2015: Stock DIREXION DLY EMG MKT BULL 3X; Country of operation —; Class Cmn · Call; Shares before 0.
- Q2 2015: Stock PROSHARES ULTRASHORT GOLD; 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 | UNITED STATES GAS FUND LP
CUSIP 91201T902 | — | Cmn · Call | 0 | 35,700 | +35,700 | $0 | $1,471 | +$1,471 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DB OIL FUND
CUSIP 73936B907 | — | Cmn · Call | 0 | 100,400 | +100,400 | $0 | $1,466 | +$1,466 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DLY EMG MKT BULL 3X
CUSIP 25459Y906 | — | Cmn · Call | 0 | 64,200 | +64,200 | $0 | $1,462 | +$1,462 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT GOLD
CUSIP 74347W905 | — | Cmn · Call | 0 | 14,500 | +14,500 | $0 | $1,433 | +$1,433 | 2015-08-14 |
|---|
| Q2 2015 | SPDR S&P DIVIDEND ETF
CUSIP 78464A903 | — | Cmn · Call | 0 | 18,800 | +18,800 | $0 | $1,433 | +$1,433 | 2015-08-14 |
|---|
| Q2 2015 | TEUCRIUM CORN FUND
CUSIP 88166A952 | — | Cmn · Put | 0 | 53,900 | +53,900 | $0 | $1,393 | +$1,393 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRAPRO SHORT QQQ
CUSIP 74348A958 | — | Cmn · Put | 0 | 55,200 | +55,200 | $0 | $1,368 | +$1,368 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI USA ETF
CUSIP 46434V908 | — | Cmn · Call | 0 | 74,000 | +74,000 | $0 | $1,351 | +$1,351 | 2015-08-14 |
|---|
| Q2 2015 | JPMORGAN ALERIAN MLP INDEX
CUSIP 46625H955 | — | Cmn · Put | 0 | 33,000 | +33,000 | $0 | $1,307 | +$1,307 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRAPRO SHORT S&P 500
CUSIP 74348A952 | — | Cmn · Put | 0 | 36,900 | +36,900 | $0 | $1,300 | +$1,300 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA SEMICONDUCTOR
CUSIP 74347R909 | — | Cmn · Call | 0 | 24,500 | +24,500 | $0 | $1,288 | +$1,288 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DLY EMG MKT BULL 3X
CUSIP 25459Y956 | — | Cmn · Put | 0 | 55,400 | +55,400 | $0 | $1,262 | +$1,262 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA SEMICONDUCTOR
CUSIP 74347R959 | — | Cmn · Put | 0 | 24,400 | +24,400 | $0 | $1,233 | +$1,233 | 2015-08-14 |
|---|
| Q2 2015 | IPATH BLOOMBERG COTTON SUBINDE
CUSIP 06739H901 | — | Cmn · Call | 0 | 26,600 | +26,600 | $0 | $1,213 | +$1,213 | 2015-08-14 |
|---|
| Q2 2015 | TEUCRIUM CORN FUND
CUSIP 88166A902 | — | Cmn · Call | 0 | 45,900 | +45,900 | $0 | $1,187 | +$1,187 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT MSCI EMERGI
CUSIP 74347X905 | — | Cmn · Call | 0 | 17,500 | +17,500 | $0 | $1,138 | +$1,138 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION RUSSIA BULL 3X
CUSIP 25459Y950 | — | Cmn · Put | 0 | 42,200 | +42,200 | $0 | $1,123 | +$1,123 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI HONG KONG ETF
CUSIP 464286951 | — | Cmn · Put | 0 | 56,500 | +56,500 | $0 | $1,106 | +$1,106 | 2015-08-14 |
|---|
| Q2 2015 | JPMORGAN ALERIAN MLP INDEX
CUSIP 46625H905 | — | Cmn · Call | 0 | 27,600 | +27,600 | $0 | $1,093 | +$1,093 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT OIL & G
CUSIP 74348A905 | — | Cmn · Call | 0 | 19,200 | +19,200 | $0 | $1,047 | +$1,047 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT NAS BIO
CUSIP 74347B909 | — | Cmn · Call | 0 | 36,300 | +36,300 | $0 | $1,043 | +$1,043 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES US PREFERRED STOCK ETF
CUSIP 464288957 | — | Cmn · Put | 0 | 25,000 | +25,000 | $0 | $1,040 | +$1,040 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DAILY JUNIOR GOLD M
CUSIP 25459Y951 | — | Cmn · Put | 0 | 70,700 | +70,700 | $0 | $1,035 | +$1,035 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DB AGRICULTURE FUND
CUSIP 73936B958 | — | Cmn · Put | 0 | 43,800 | +43,800 | $0 | $1,023 | +$1,023 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA RUSSELL2000
CUSIP 74347R902 | — | Cmn · Call | 0 | 10,400 | +10,400 | $0 | $1,015 | +$1,015 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MICRO-CAP ETF
CUSIP 464288959 | — | Cmn · Put | 0 | 60,200 | +60,200 | $0 | $992 | +$992 | 2015-08-14 |
|---|
| Q2 2015 | WISDOMTREE EMG MKTS EQ INCOM
CUSIP 97717W955 | — | Cmn · Put | 0 | 22,600 | +22,600 | $0 | $982 | +$982 | 2015-08-14 |
|---|
| Q2 2015 | VANGUARD EUROPE PACIFIC ETF
CUSIP 921943958 | — | Cmn · Put | 0 | 24,500 | +24,500 | $0 | $971 | +$971 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT GOLD
CUSIP 74347W955 | — | Cmn · Put | 0 | 9,600 | +9,600 | $0 | $949 | +$949 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI JAPAN ETF
CUSIP 464286908 | — | Cmn · Call | 0 | 74,100 | +74,100 | $0 | $949 | +$949 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA BLOOMBERG NATU
CUSIP 74347W906 | — | Cmn · Call | 0 | 21,000 | +21,000 | $0 | $949 | +$949 | 2015-08-14 |
|---|
| Q2 2015 | UNITED STATES SHORT OIL FUND
CUSIP 912613905 | — | Cmn · Call | 0 | 18,300 | +18,300 | $0 | $925 | +$925 | 2015-08-14 |
|---|
| Q2 2015 | IPATH BLOOMBERG COTTON SUBINDE
CUSIP 06739H951 | — | Cmn · Put | 0 | 20,200 | +20,200 | $0 | $921 | +$921 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI SPAIN CAPPED ETF
CUSIP 464286904 | — | Cmn · Call | 0 | 19,500 | +19,500 | $0 | $920 | +$920 | 2015-08-14 |
|---|
| Q2 2015 | WEC ENERGY GROUP INC
CUSIP 92939U906 | — | Cmn · Call | 0 | 20,000 | +20,000 | $0 | $899 | +$899 | 2015-08-14 |
|---|
| Q2 2015 | IPATH BLOOMBERG GRAINS SUBINDE
CUSIP 06739H905 | — | Cmn · Call | 0 | 22,400 | +22,400 | $0 | $873 | +$873 | 2015-08-14 |
|---|
| Q2 2015 | WISDOMTREE EMG MKTS EQ INCOM
CUSIP 97717W905 | — | Cmn · Call | 0 | 20,000 | +20,000 | $0 | $869 | +$869 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES VIX SHORT-TERM FUTURES
CUSIP 74347W901 | — | Cmn · Call | 0 | 44,900 | +44,900 | $0 | $841 | +$841 | 2015-08-14 |
|---|
| Q2 2015 | IPATH GOLDMAN SACHS CRUDE
CUSIP 06738C956 | — | Cmn · Put | 0 | 68,400 | +68,400 | $0 | $824 | +$824 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459W950 | — | Cmn · Put | 0 | 12,000 | +12,000 | $0 | $824 | +$824 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT FINANCI
CUSIP 74347B908 | — | Cmn · Call | 0 | 17,000 | +17,000 | $0 | $822 | +$822 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MICRO-CAP ETF
CUSIP 464288909 | — | Cmn · Call | 0 | 22,100 | +22,100 | $0 | $794 | +$794 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS AGRIBUSINESS
CUSIP 57060U905 | — | Cmn · Call | 0 | 14,200 | +14,200 | $0 | $783 | +$783 | 2015-08-14 |
|---|
| Q2 2015 | SOLAREDGE TECHNOLOGIES INC
CUSIP 83417M904 | — | Cmn · Call | 0 | 21,400 | +21,400 | $0 | $778 | +$778 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES SENIOR LOAN
CUSIP 73936Q959 | — | Cmn · Put | 0 | 31,700 | +31,700 | $0 | $754 | +$754 | 2015-08-14 |
|---|
| Q2 2015 | CHIMERA INVESTMENT CORP
CUSIP 16934Q958 | — | Cmn · Put | 0 | 55,000 | +55,000 | $0 | $754 | +$754 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT 2000
CUSIP 74348A909 | — | Cmn · Call | 0 | 21,600 | +21,600 | $0 | $751 | +$751 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES U.S. BROKER-DEALERS ET
CUSIP 464288904 | — | Cmn · Call | 0 | 15,100 | +15,100 | $0 | $717 | +$717 | 2015-08-14 |
|---|
| Q2 2015 | REGENCY CENTERS CORP CMN STK
CUSIP 758849903 | — | Cmn · Call | 0 | 11,900 | +11,900 | $0 | $702 | +$702 | 2015-08-14 |
|---|
| Q2 2015 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339955 | — | Cmn · Put | 0 | 13,000 | +13,000 | $0 | $689 | +$689 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA TECHNOLOGY
CUSIP 74347R953 | — | Cmn · Put | 0 | 15,700 | +15,700 | $0 | $662 | +$662 | 2015-08-14 |
|---|
| Q2 2015 | WEC ENERGY GROUP INC
CUSIP 92939U956 | — | Cmn · Put | 0 | 14,700 | +14,700 | $0 | $661 | +$661 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS AGRIBUSINESS
CUSIP 57060U955 | — | Cmn · Put | 0 | 11,700 | +11,700 | $0 | $645 | +$645 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM SOLAR ETF
CUSIP 18383Q909 | — | Cmn · Call | 0 | 16,400 | +16,400 | $0 | $643 | +$643 | 2015-08-14 |
|---|
| Q2 2015 | ITT CORP CMN STOCK
CUSIP 450911951 | — | Cmn · Put | 0 | 15,300 | +15,300 | $0 | $640 | +$640 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRAPRO SHORT DOW
CUSIP 74347X902 | — | Cmn · Call | 0 | 32,100 | +32,100 | $0 | $630 | +$630 | 2015-08-14 |
|---|
| Q2 2015 | ETFS GOLD TRUST
CUSIP 26922Y905 | — | Cmn · Call | 0 | 5,500 | +5,500 | $0 | $630 | +$630 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT REAL ES
CUSIP 74348A904 | — | Cmn · Call | 0 | 11,400 | +11,400 | $0 | $623 | +$623 | 2015-08-14 |
|---|
| Q2 2015 | CURRENCYSHARES SWISS FRANC
CUSIP 23129V959 | — | Cmn · Put | 0 | 5,700 | +5,700 | $0 | $592 | +$592 | 2015-08-14 |
|---|
| Q2 2015 | BLACKSTONE MORTGAGE TRUST INC
CUSIP 09257W950 | — | Cmn · Put | 0 | 21,000 | +21,000 | $0 | $584 | +$584 | 2015-08-14 |
|---|
| Q2 2015 | TELUS CORPORATION
CUSIP 87971M903 | — | Cmn · Call | 0 | 16,900 | +16,900 | $0 | $582 | +$582 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DB OIL FUND
CUSIP 73936B957 | — | Cmn · Put | 0 | 38,900 | +38,900 | $0 | $568 | +$568 | 2015-08-14 |
|---|
| Q2 2015 | NATURAL HEALTH TRENDS CORP CMN STOCK
CUSIP 63888P956 | — | Cmn · Put | 0 | 13,600 | +13,600 | $0 | $564 | +$564 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES SHORT 20+ TREASURY
CUSIP 74347X909 | — | Cmn · Call | 0 | 21,300 | +21,300 | $0 | $559 | +$559 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DLY REAL EST BEAR3X
CUSIP 25459Y903 | — | Cmn · Call | 0 | 19,200 | +19,200 | $0 | $549 | +$549 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION RUSSIA BEAR 3X
CUSIP 25490K956 | — | Cmn · Put | 0 | 9,900 | +9,900 | $0 | $543 | +$543 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DAILY SEMICONDUCTORS BE
CUSIP 25490K908 | — | Cmn · Call | 0 | 17,800 | +17,800 | $0 | $538 | +$538 | 2015-08-14 |
|---|
| Q2 2015 | IMPAC MORTGAGE HOLDINGS INC CMN STOCK
CUSIP 45254P958 | — | Cmn · Put | 0 | 28,000 | +28,000 | $0 | $536 | +$536 | 2015-08-14 |
|---|
| Q2 2015 | AMSURG CORP
CUSIP 03232P905 | — | Cmn · Call | 0 | 7,600 | +7,600 | $0 | $532 | +$532 | 2015-08-14 |
|---|
| Q2 2015 | SS&C TECHNOLOGIES HOLDINGS
CUSIP 78467J900 | — | Cmn · Call | 0 | 8,400 | +8,400 | $0 | $525 | +$525 | 2015-08-14 |
|---|
| Q2 2015 | WALKER & DUNLOP INC
CUSIP 93148P902 | — | Cmn · Call | 0 | 19,300 | +19,300 | $0 | $516 | +$516 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS STEEL INDEX F
CUSIP 57060U908 | — | Cmn · Call | 0 | 16,800 | +16,800 | $0 | $511 | +$511 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI SINGAPORE ETF
CUSIP 464286903 | — | Cmn · Call | 0 | 27,700 | +27,700 | $0 | $510 | +$510 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI CANADA ETF
CUSIP 464286959 | — | Cmn · Put | 0 | 19,100 | +19,100 | $0 | $509 | +$509 | 2015-08-14 |
|---|
| Q2 2015 | ETSY INC
CUSIP 29786A906 | — | Cmn · Call | 0 | 36,200 | +36,200 | $0 | $509 | +$509 | 2015-08-14 |
|---|
| Q2 2015 | VANGUARD FTSE PACIFIC ETF
CUSIP 922042906 | — | Cmn · Call | 0 | 8,300 | +8,300 | $0 | $507 | +$507 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DAILY CSI 300 CHINA
CUSIP 25490K909 | — | Cmn · Call | 0 | 12,700 | +12,700 | $0 | $507 | +$507 | 2015-08-14 |
|---|
| Q2 2015 | NETSCOUT SYSTEMS INC CMN STOCK
CUSIP 64115T904 | — | Cmn · Call | 0 | 13,800 | +13,800 | $0 | $506 | +$506 | 2015-08-14 |
|---|
| Q2 2015 | PowerShares DB Commodity Index
CUSIP 73935S905 | — | Cmn · Call | 0 | 28,000 | +28,000 | $0 | $504 | +$504 | 2015-08-14 |
|---|
| Q2 2015 | DOMINION MIDSTREAM PARTNERS
CUSIP 257454908 | — | Cmn · Call | 0 | 12,600 | +12,600 | $0 | $483 | +$483 | 2015-08-14 |
|---|
| Q2 2015 | ROBERT HALF INTL INC CMN STK
CUSIP 770323953 | — | Cmn · Put | 0 | 8,500 | +8,500 | $0 | $472 | +$472 | 2015-08-14 |
|---|
| Q2 2015 | ETFS GOLD TRUST
CUSIP 26922Y955 | — | Cmn · Put | 0 | 4,100 | +4,100 | $0 | $470 | +$470 | 2015-08-14 |
|---|
| Q2 2015 | IPATH BLOOMBERG COPPER SUBINDE
CUSIP 06739F901 | — | Cmn · Call | 0 | 15,000 | +15,000 | $0 | $468 | +$468 | 2015-08-14 |
|---|
| Q2 2015 | UNITED STATES GAS FUND LP
CUSIP 91201T952 | — | Cmn · Put | 0 | 11,300 | +11,300 | $0 | $466 | +$466 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES EUROPE ETF
CUSIP 464287901 | — | Cmn · Call | 0 | 10,600 | +10,600 | $0 | $464 | +$464 | 2015-08-14 |
|---|
| Q2 2015 | MADDEN STEVEN LTD CMN STK
CUSIP 556269958 | — | Cmn · Put | 0 | 10,800 | +10,800 | $0 | $462 | +$462 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM CHINA SMALL CAP ETF
CUSIP 18383Q953 | — | Cmn · Put | 0 | 14,100 | +14,100 | $0 | $444 | +$444 | 2015-08-14 |
|---|
| Q2 2015 | IPATH BLOOMBERG GRAINS SUBINDE
CUSIP 06739H955 | — | Cmn · Put | 0 | 11,300 | +11,300 | $0 | $441 | +$441 | 2015-08-14 |
|---|
| Q2 2015 | FIRST TRUST DJ INTERNET IND
CUSIP 33733E902 | — | Cmn · Call | 0 | 6,400 | +6,400 | $0 | $430 | +$430 | 2015-08-14 |
|---|
| Q2 2015 | IPATH BLOOMBERG SUGAR SUBINDEX
CUSIP 06739H904 | — | Cmn · Call | 0 | 13,900 | +13,900 | $0 | $425 | +$425 | 2015-08-14 |
|---|
| Q2 2015 | IPATH GOLDMAN SACHS CRUDE
CUSIP 06738C906 | — | Cmn · Call | 0 | 34,500 | +34,500 | $0 | $416 | +$416 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES SHORT DOW30 ETF
CUSIP 74347R901 | — | Cmn · Call | 0 | 18,000 | +18,000 | $0 | $415 | +$415 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES MSCI EUROPE FINANCIALS
CUSIP 464289950 | — | Cmn · Put | 0 | 18,000 | +18,000 | $0 | $411 | +$411 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT OIL & G
CUSIP 74348A955 | — | Cmn · Put | 0 | 7,500 | +7,500 | $0 | $409 | +$409 | 2015-08-14 |
|---|
| Q2 2015 | PUREFUNDS ISE CYBER SECURITY
CUSIP 30304R907 | — | Cmn · Call | 0 | 12,900 | +12,900 | $0 | $407 | +$407 | 2015-08-14 |
|---|
| Q2 2015 | ISHARES U.S. BROKER-DEALERS ET
CUSIP 464288954 | — | Cmn · Put | 0 | 8,400 | +8,400 | $0 | $388 | +$388 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT DOW30
CUSIP 74348A950 | — | Cmn · Put | 0 | 13,000 | +13,000 | $0 | $373 | +$373 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM CHINA ALL-CAP ETF
CUSIP 18385P951 | — | Cmn · Put | 0 | 12,000 | +12,000 | $0 | $373 | +$373 | 2015-08-14 |
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| Q2 2015 | DOMINION MIDSTREAM PARTNERS
CUSIP 257454958 | — | Cmn · Put | 0 | 9,400 | +9,400 | $0 | $360 | +$360 | 2015-08-14 |
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| Q2 2015 | PROSHARES ULTRASHORT NAS BIO
CUSIP 74347B959 | — | Cmn · Put | 0 | 12,500 | +12,500 | $0 | $359 | +$359 | 2015-08-14 |
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