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.
- Q3 2016: Stock COF; Country of operation United States; Class Cmn · Put; Shares before 0.
- Q3 2016: Stock YAHOO! INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 0.
- Q3 2016: Stock UNITED STATES STEEL CORPORATION CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 0.
- Q3 2016: Stock SO; Country of operation United States; 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 |
|---|
| Q3 2016 | COF
CAPITAL ONE FINL CORP CMN STOCK | United States | Cmn · Put | 0 | 336,100 | +336,100 | $0 | $24,142 | +$24,142 | 2016-11-10 |
|---|
| Q3 2016 | YAHOO! INC CMN STOCK
CUSIP 984332106 | | Cmn · Call | 0 | 559,700 | +559,700 | $0 | $24,123 | +$24,123 | 2016-11-10 |
|---|
| Q3 2016 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909108 | | Cmn · Call | 0 | 1,267,000 | +1,267,000 | $0 | $23,895 | +$23,895 | 2016-11-10 |
|---|
| Q3 2016 | SO
SOUTHERN CO CMN STK | United States | Cmn · Call | 0 | 465,600 | +465,600 | $0 | $23,885 | +$23,885 | 2016-11-10 |
|---|
| Q3 2016 | YUM
YUM! BRANDS INC CMN STOCK | United States | Cmn · Call | 0 | 257,600 | +257,600 | $0 | $23,392 | +$23,392 | 2016-11-10 |
|---|
| Q3 2016 | ADSK
AUTODESK INC | United States | Cmn · Put | 0 | 322,800 | +322,800 | $0 | $23,348 | +$23,348 | 2016-11-10 |
|---|
| Q3 2016 | AETNA INC - NEW
CUSIP 00817Y108 | | Cmn · Call | 0 | 201,800 | +201,800 | $0 | $23,298 | +$23,298 | 2016-11-10 |
|---|
| Q3 2016 | BBY
BEST BUY CO. COMMON STOCK | United States | Cmn · Put | 0 | 609,200 | +609,200 | $0 | $23,259 | +$23,259 | 2016-11-10 |
|---|
| Q3 2016 | MGM
MGM RESORTS INTERNATIONAL | United States | Cmn · Call | 0 | 889,700 | +889,700 | $0 | $23,159 | +$23,159 | 2016-11-10 |
|---|
| Q3 2016 | TIME WARNER INC CMN STK
CUSIP 887317303 | | Cmn · Put | 0 | 289,600 | +289,600 | $0 | $23,055 | +$23,055 | 2016-11-10 |
|---|
| Q3 2016 | TIME WARNER INC CMN STK
CUSIP 887317303 | | Cmn · Call | 0 | 288,700 | +288,700 | $0 | $22,984 | +$22,984 | 2016-11-10 |
|---|
| Q3 2016 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G108 | | Cmn · Put | 0 | 325,500 | +325,500 | $0 | $22,958 | +$22,958 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY GOLD MINERS IND
CUSIP 25490K570 | | Cmn · Put | 0 | 1,210,100 | +1,210,100 | $0 | $22,907 | +$22,907 | 2016-11-10 |
|---|
| Q3 2016 | VMWARE INC-CLASS A
CUSIP 928563402 | | Cmn · Call | 0 | 311,400 | +311,400 | $0 | $22,841 | +$22,841 | 2016-11-10 |
|---|
| Q3 2016 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837106 | | Cmn · Put | 0 | 805,600 | +805,600 | $0 | $22,839 | +$22,839 | 2016-11-10 |
|---|
| Q3 2016 | NOC
NORTHROP GRUMMAN CORP | United States | Cmn · Put | 0 | 106,600 | +106,600 | $0 | $22,807 | +$22,807 | 2016-11-10 |
|---|
| Q3 2016 | USB
US BANCORP CMN STK | United States | Cmn · Put | 0 | 531,200 | +531,200 | $0 | $22,783 | +$22,783 | 2016-11-10 |
|---|
| Q3 2016 | STZ
CONSTELLATION BRANDS INC -CL A CMN STK | United States | Cmn · Put | 0 | 136,600 | +136,600 | $0 | $22,742 | +$22,742 | 2016-11-10 |
|---|
| Q3 2016 | AFL
AFLAC INC | United States | Cmn · Put | 0 | 316,300 | +316,300 | $0 | $22,733 | +$22,733 | 2016-11-10 |
|---|
| Q3 2016 | COF
CAPITAL ONE FINL CORP CMN STOCK | United States | Cmn · Call | 0 | 315,000 | +315,000 | $0 | $22,626 | +$22,626 | 2016-11-10 |
|---|
| Q3 2016 | CMI
CUMMINS INC | United States | Cmn · Put | 0 | 175,800 | +175,800 | $0 | $22,529 | +$22,529 | 2016-11-10 |
|---|
| Q3 2016 | ACN
ACCENTURE PLC | Ireland | Cmn · Put | 0 | 184,100 | +184,100 | $0 | $22,492 | +$22,492 | 2016-11-10 |
|---|
| Q3 2016 | M
MACY'S INC CMN STOCK | United States | Cmn · Call | 0 | 604,500 | +604,500 | $0 | $22,396 | +$22,396 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES SHORT VIX ST FUTUR
CUSIP 74347W627 | | Cmn · Put | 0 | 305,300 | +305,300 | $0 | $22,351 | +$22,351 | 2016-11-10 |
|---|
| Q3 2016 | MDT
MEDTRONIC PLC | Ireland | Cmn · Call | 0 | 257,800 | +257,800 | $0 | $22,274 | +$22,274 | 2016-11-10 |
|---|
| Q3 2016 | AFL
AFLAC INC | United States | Cmn · Call | 0 | 309,100 | +309,100 | $0 | $22,215 | +$22,215 | 2016-11-10 |
|---|
| Q3 2016 | EA
ELECTRONIC ARTS INC CMN STK | United States | Cmn · Call | 0 | 259,700 | +259,700 | $0 | $22,178 | +$22,178 | 2016-11-10 |
|---|
| Q3 2016 | TWLO
TWILIO INC - A | United States | Cmn · Call | 0 | 343,600 | +343,600 | $0 | $22,114 | +$22,114 | 2016-11-10 |
|---|
| Q3 2016 | XLI
INDUSTRIAL SELECT SECT SPDR | United States | Cmn · Call | 0 | 377,700 | +377,700 | $0 | $22,050 | +$22,050 | 2016-11-10 |
|---|
| Q3 2016 | AEM
AGNICO EAGLE - NYSE CMN STOCK | Canada | Cmn · Call | 0 | 404,000 | +404,000 | $0 | $21,889 | +$21,889 | 2016-11-10 |
|---|
| Q3 2016 | LNG
CHENIERE ENERGY INC CMN STOCK | United States | Cmn · Put | 0 | 501,100 | +501,100 | $0 | $21,848 | +$21,848 | 2016-11-10 |
|---|
| Q3 2016 | KMI
KINDER MORGAN INC | United States | Cmn · Put | 0 | 936,600 | +936,600 | $0 | $21,664 | +$21,664 | 2016-11-10 |
|---|
| Q3 2016 | VNQ
VANGUARD REIT ETF | United States | Cmn · Call | 0 | 249,500 | +249,500 | $0 | $21,642 | +$21,642 | 2016-11-10 |
|---|
| Q3 2016 | ADSK
AUTODESK INC | United States | Cmn · Call | 0 | 298,400 | +298,400 | $0 | $21,583 | +$21,583 | 2016-11-10 |
|---|
| Q3 2016 | DB
DEUTSCHE BANK | Germany | Cmn · Call | 0 | 1,644,300 | +1,644,300 | $0 | $21,524 | +$21,524 | 2016-11-10 |
|---|
| Q3 2016 | AMT
AMERICAN TOWER CORP - CL A | United States | Cmn · Put | 0 | 189,600 | +189,600 | $0 | $21,487 | +$21,487 | 2016-11-10 |
|---|
| Q3 2016 | PRU
PRUDENTIAL FINANCIAL INC | United States | Cmn · Put | 0 | 262,900 | +262,900 | $0 | $21,466 | +$21,466 | 2016-11-10 |
|---|
| Q3 2016 | GD
GENERAL DYNAMICS CORP | United States | Cmn · Put | 0 | 138,000 | +138,000 | $0 | $21,412 | +$21,412 | 2016-11-10 |
|---|
| Q3 2016 | TQQQ
PROSHARES ULTRAPRO QQQ | United States | Cmn · Put | 0 | 164,500 | +164,500 | $0 | $21,153 | +$21,153 | 2016-11-10 |
|---|
| Q3 2016 | SIG
SIGNET JEWELERS LTD | Bermuda | Cmn · Put | 0 | 283,800 | +283,800 | $0 | $21,152 | +$21,152 | 2016-11-10 |
|---|
| Q3 2016 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | | Cmn · Call | 0 | 207,200 | +207,200 | $0 | $21,052 | +$21,052 | 2016-11-10 |
|---|
| Q3 2016 | GPRO
GOPRO INC-CLASS A | United States | Cmn · Put | 0 | 1,254,800 | +1,254,800 | $0 | $20,930 | +$20,930 | 2016-11-10 |
|---|
| Q3 2016 | GD
GENERAL DYNAMICS CORP | United States | Cmn · Call | 0 | 134,300 | +134,300 | $0 | $20,838 | +$20,838 | 2016-11-10 |
|---|
| Q3 2016 | NEM
NEWMONT MINING CORP CMN STOCK | United States | Cmn · Put | 0 | 521,200 | +521,200 | $0 | $20,478 | +$20,478 | 2016-11-10 |
|---|
| Q3 2016 | ABT
ABBOTT LABS | United States | Cmn · Call | 0 | 483,000 | +483,000 | $0 | $20,426 | +$20,426 | 2016-11-10 |
|---|
| Q3 2016 | DG
DOLLAR GENERAL CORP | United States | Cmn · Call | 0 | 290,400 | +290,400 | $0 | $20,325 | +$20,325 | 2016-11-10 |
|---|
| Q3 2016 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M107 | | Cmn · Put | 0 | 526,700 | +526,700 | $0 | $20,305 | +$20,305 | 2016-11-10 |
|---|
| Q3 2016 | XRT
SPDR S&P RETAIL ETF | United States | Cmn · Call | 0 | 464,000 | +464,000 | $0 | $20,207 | +$20,207 | 2016-11-10 |
|---|
| Q3 2016 | HYG
ISHARES IBOXX HIGH YIELD CORP | United States | Cmn · Call | 0 | 230,900 | +230,900 | $0 | $20,148 | +$20,148 | 2016-11-10 |
|---|
| Q3 2016 | NORDSTROM INC
CUSIP 655664100 | | Cmn · Call | 0 | 387,700 | +387,700 | $0 | $20,114 | +$20,114 | 2016-11-10 |
|---|
| Q3 2016 | VNQ
VANGUARD REIT ETF | United States | Cmn · Put | 0 | 231,000 | +231,000 | $0 | $20,037 | +$20,037 | 2016-11-10 |
|---|
| Q3 2016 | DXJ
WISDOMTREE JAPAN HEDGED EQUITY | United States | Cmn · Call | 0 | 466,400 | +466,400 | $0 | $20,013 | +$20,013 | 2016-11-10 |
|---|
| Q3 2016 | GDXJ
VANECK VECTORS JUNIOR GOLD MINERS ETF | United States | Cmn · Call | 0 | 451,200 | +451,200 | $0 | $19,984 | +$19,984 | 2016-11-10 |
|---|
| Q3 2016 | GIS
GENERAL MLS INC | United States | Cmn · Put | 0 | 312,200 | +312,200 | $0 | $19,943 | +$19,943 | 2016-11-10 |
|---|
| Q3 2016 | TSN
TYSON FOODS, INC. CLASS A COMMON STOCK | United States | Cmn · Put | 0 | 265,700 | +265,700 | $0 | $19,840 | +$19,840 | 2016-11-10 |
|---|
| Q3 2016 | HON
HONEYWELL INTERNATIONAL INC CMN STK | United States | Cmn · Call | 0 | 167,900 | +167,900 | $0 | $19,575 | +$19,575 | 2016-11-10 |
|---|
| Q3 2016 | CURRENCYSHARES JAPANESE YEN
CUSIP 23130A102 | | Cmn · Put | 0 | 204,500 | +204,500 | $0 | $19,470 | +$19,470 | 2016-11-10 |
|---|
| Q3 2016 | LNG
CHENIERE ENERGY INC CMN STOCK | United States | Cmn · Call | 0 | 445,300 | +445,300 | $0 | $19,415 | +$19,415 | 2016-11-10 |
|---|
| Q3 2016 | TJX
TJX COMPANIES INC | United States | Cmn · Put | 0 | 259,600 | +259,600 | $0 | $19,413 | +$19,413 | 2016-11-10 |
|---|
| Q3 2016 | TBT
PROSHARES ULTRASHORT 20+Y TR | United States | Cmn · Call | 0 | 612,800 | +612,800 | $0 | $19,364 | +$19,364 | 2016-11-10 |
|---|
| Q3 2016 | MDY
SPDR S&P MidCap 400 ETF TRUST | United States | Cmn · Call | 0 | 68,300 | +68,300 | $0 | $19,279 | +$19,279 | 2016-11-10 |
|---|
| Q3 2016 | CL
COLGATE PALMOLIVE CO | United States | Cmn · Call | 0 | 260,000 | +260,000 | $0 | $19,277 | +$19,277 | 2016-11-10 |
|---|
| Q3 2016 | GLW
CORNING INC | United States | Cmn · Call | 0 | 814,800 | +814,800 | $0 | $19,270 | +$19,270 | 2016-11-10 |
|---|
| Q3 2016 | RGLD
ROYAL GOLD INC CMN STK | United States | Cmn · Put | 0 | 247,700 | +247,700 | $0 | $19,179 | +$19,179 | 2016-11-10 |
|---|
| Q3 2016 | TRINA SOLAR LTD DEPOSITORY RECEIPT
CUSIP 89628E104 | | Cmn · Put | 0 | 1,872,700 | +1,872,700 | $0 | $19,177 | +$19,177 | 2016-11-10 |
|---|
| Q3 2016 | CMI
CUMMINS INC | United States | Cmn · Call | 0 | 149,600 | +149,600 | $0 | $19,171 | +$19,171 | 2016-11-10 |
|---|
| Q3 2016 | LYB
LYONDELLBASELL INDU-CL A | Netherlands | Cmn · Call | 0 | 237,300 | +237,300 | $0 | $19,141 | +$19,141 | 2016-11-10 |
|---|
| Q3 2016 | AEM
AGNICO EAGLE - NYSE CMN STOCK | Canada | Cmn · Put | 0 | 347,000 | +347,000 | $0 | $18,800 | +$18,800 | 2016-11-10 |
|---|
| Q3 2016 | MNST
MONSTER BEVERAGE CORP | United States | Cmn · Call | 0 | 127,900 | +127,900 | $0 | $18,777 | +$18,777 | 2016-11-10 |
|---|
| Q3 2016 | TESORO CORP CMN STK
CUSIP 881609101 | | Cmn · Put | 0 | 234,100 | +234,100 | $0 | $18,625 | +$18,625 | 2016-11-10 |
|---|
| Q3 2016 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849106 | | Cmn · Call | 0 | 1,159,300 | +1,159,300 | $0 | $18,329 | +$18,329 | 2016-11-10 |
|---|
| Q3 2016 | SMH
VANECK VECTORS SEMICONDUCTOR ETF | United States | Cmn · Put | 0 | 263,000 | +263,000 | $0 | $18,271 | +$18,271 | 2016-11-10 |
|---|
| Q3 2016 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837106 | | Cmn · Call | 0 | 643,600 | +643,600 | $0 | $18,246 | +$18,246 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS OIL SERVICES ETF
CUSIP 92189F718 | | Cmn · Call | 0 | 622,500 | +622,500 | $0 | $18,227 | +$18,227 | 2016-11-10 |
|---|
| Q3 2016 | PYPL
PAYPAL HOLDINGS INC | United States | Cmn · Call | 0 | 442,900 | +442,900 | $0 | $18,146 | +$18,146 | 2016-11-10 |
|---|
| Q3 2016 | ABBV
ABBVIE INC | United States | Cmn · Call | 0 | 285,800 | +285,800 | $0 | $18,025 | +$18,025 | 2016-11-10 |
|---|
| Q3 2016 | CBOE
CBOE HOLDINGS INC | United States | Cmn · Put | 0 | 276,700 | +276,700 | $0 | $17,944 | +$17,944 | 2016-11-10 |
|---|
| Q3 2016 | VMWARE INC-CLASS A
CUSIP 928563402 | | Cmn · Put | 0 | 243,600 | +243,600 | $0 | $17,868 | +$17,868 | 2016-11-10 |
|---|
| Q3 2016 | HLF
HERBALIFE LTD COMMON STOCK | Cayman Islands | Cmn · Call | 0 | 287,500 | +287,500 | $0 | $17,822 | +$17,822 | 2016-11-10 |
|---|
| Q3 2016 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P201 | | Cmn · Put | 0 | 463,600 | +463,600 | $0 | $17,663 | +$17,663 | 2016-11-10 |
|---|
| Q3 2016 | TJX
TJX COMPANIES INC | United States | Cmn · Call | 0 | 235,600 | +235,600 | $0 | $17,618 | +$17,618 | 2016-11-10 |
|---|
| Q3 2016 | FITBIT INC - A
CUSIP 33812L102 | | Cmn · Put | 0 | 1,179,800 | +1,179,800 | $0 | $17,508 | +$17,508 | 2016-11-10 |
|---|
| Q3 2016 | L BRANDS INC
CUSIP 501797104 | | Cmn · Call | 0 | 246,300 | +246,300 | $0 | $17,431 | +$17,431 | 2016-11-10 |
|---|
| Q3 2016 | DLTR
DOLLAR TREE STORES INC CMN STOCK | United States | Cmn · Put | 0 | 220,500 | +220,500 | $0 | $17,404 | +$17,404 | 2016-11-10 |
|---|
| Q3 2016 | PNC
PNC FINANCIAL SERVICES GROUP | United States | Cmn · Put | 0 | 192,600 | +192,600 | $0 | $17,352 | +$17,352 | 2016-11-10 |
|---|
| Q3 2016 | PSX
PHILLIPS 66 | United States | Cmn · Put | 0 | 214,300 | +214,300 | $0 | $17,262 | +$17,262 | 2016-11-10 |
|---|
| Q3 2016 | BLACKSTONE GROUP LP
CUSIP 09253U108 | | Cmn · Put | 0 | 673,100 | +673,100 | $0 | $17,184 | +$17,184 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY JUNIOR GOLD
CUSIP 25490K554 | | Cmn · Call | 0 | 978,700 | +978,700 | $0 | $17,059 | +$17,059 | 2016-11-10 |
|---|
| Q3 2016 | M
MACY'S INC CMN STOCK | United States | Cmn · Put | 0 | 458,200 | +458,200 | $0 | $16,976 | +$16,976 | 2016-11-10 |
|---|
| Q3 2016 | DVN
DEVON ENERGY CORP CMN STOCK (NEW) | United States | Cmn · Put | 0 | 384,800 | +384,800 | $0 | $16,973 | +$16,973 | 2016-11-10 |
|---|
| Q3 2016 | LULU
LULULEMON ATHLETICA INC | Canada | Cmn · Call | 0 | 277,800 | +277,800 | $0 | $16,940 | +$16,940 | 2016-11-10 |
|---|
| Q3 2016 | APACHE CORP COMMON APA
CUSIP 037411105 | | Cmn · Call | 0 | 265,100 | +265,100 | $0 | $16,932 | +$16,932 | 2016-11-10 |
|---|
| Q3 2016 | L BRANDS INC
CUSIP 501797104 | | Cmn · Put | 0 | 238,700 | +238,700 | $0 | $16,893 | +$16,893 | 2016-11-10 |
|---|
| Q3 2016 | CCL
CARNIVAL CORP COMMON STOCK | United States | Cmn · Call | 0 | 345,600 | +345,600 | $0 | $16,872 | +$16,872 | 2016-11-10 |
|---|
| Q3 2016 | EMR
EMERSON ELECTRIC CO COMMON STOCK | United States | Cmn · Call | 0 | 309,500 | +309,500 | $0 | $16,871 | +$16,871 | 2016-11-10 |
|---|
| Q3 2016 | BAX
BAXTER INTL INC | United States | Cmn · Call | 0 | 353,000 | +353,000 | $0 | $16,803 | +$16,803 | 2016-11-10 |
|---|
| Q3 2016 | TSN
TYSON FOODS, INC. CLASS A COMMON STOCK | United States | Cmn · Call | 0 | 224,500 | +224,500 | $0 | $16,764 | +$16,764 | 2016-11-10 |
|---|
| Q3 2016 | CTRIP.COM INTERNATIONAL
CUSIP 22943F100 | | Cmn · Put | 0 | 359,200 | +359,200 | $0 | $16,728 | +$16,728 | 2016-11-10 |
|---|
| Q3 2016 | EBAY
EBAY INC COM STK | United States | Cmn · Call | 0 | 506,900 | +506,900 | $0 | $16,677 | +$16,677 | 2016-11-10 |
|---|
| Q3 2016 | BARRICK GOLD CORP
CUSIP 067901108 | | Cmn · Put | 0 | 940,900 | +940,900 | $0 | $16,673 | +$16,673 | 2016-11-10 |
|---|