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 PSX; Country of operation United States; Class Cmn · Call; Shares before 0.
- Q3 2016: Stock GPRO; Country of operation United States; Class Cmn · Call; Shares before 0.
- Q3 2016: Stock ILMN; Country of operation United States; Class Cmn · Call; Shares before 0.
- Q3 2016: Stock PANERA BREAD CO - CL A CMN STK; Country of operation —; Class Cmn · Put; 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 | PSX
PHILLIPS 66 | United States | Cmn · Call | 0 | 206,800 | +206,800 | $0 | $16,658 | +$16,658 | 2016-11-10 |
|---|
| Q3 2016 | GPRO
GOPRO INC-CLASS A | United States | Cmn · Call | 0 | 997,400 | +997,400 | $0 | $16,636 | +$16,636 | 2016-11-10 |
|---|
| Q3 2016 | ILMN
ILLUMINA INC. | United States | Cmn · Call | 0 | 91,100 | +91,100 | $0 | $16,549 | +$16,549 | 2016-11-10 |
|---|
| Q3 2016 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W108 | | Cmn · Put | 0 | 84,400 | +84,400 | $0 | $16,434 | +$16,434 | 2016-11-10 |
|---|
| Q3 2016 | XLP
CONSUMER STAPLES SPDR | United States | Cmn · Call | 0 | 308,600 | +308,600 | $0 | $16,421 | +$16,421 | 2016-11-10 |
|---|
| Q3 2016 | F
FORD MOTOR COMPANY | United States | Cmn · Call | 0 | 1,358,200 | +1,358,200 | $0 | $16,394 | +$16,394 | 2016-11-10 |
|---|
| Q3 2016 | GLW
CORNING INC | United States | Cmn · Put | 0 | 692,400 | +692,400 | $0 | $16,375 | +$16,375 | 2016-11-10 |
|---|
| Q3 2016 | J. C. PENNEY COMPANY, INC
CUSIP 708160106 | | Cmn · Put | 0 | 1,771,800 | +1,771,800 | $0 | $16,336 | +$16,336 | 2016-11-10 |
|---|
| Q3 2016 | AMBA
AMBARELLA INC | United States | Cmn · Put | 0 | 221,900 | +221,900 | $0 | $16,334 | +$16,334 | 2016-11-10 |
|---|
| Q3 2016 | EWZ
ISHARES MSCI BRAZIL CAPPED ETF | United States | Cmn · Call | 0 | 483,400 | +483,400 | $0 | $16,305 | +$16,305 | 2016-11-10 |
|---|
| Q3 2016 | ICE
INTERCONTINENTAL EXCHANGE INC | United States | Cmn · Put | 0 | 60,200 | +60,200 | $0 | $16,215 | +$16,215 | 2016-11-10 |
|---|
| Q3 2016 | TMO
THERMO FISHER SCIENTIFIC INC CMN STK | United States | Cmn · Call | 0 | 101,600 | +101,600 | $0 | $16,160 | +$16,160 | 2016-11-10 |
|---|
| Q3 2016 | XME
SPDR S&P METALS & MINING ETF | United States | Cmn · Put | 0 | 607,300 | +607,300 | $0 | $16,106 | +$16,106 | 2016-11-10 |
|---|
| Q3 2016 | MLM
MARTIN MARIETTA MATERIALS CMN STK | United States | Cmn · Call | 0 | 89,600 | +89,600 | $0 | $16,048 | +$16,048 | 2016-11-10 |
|---|
| Q3 2016 | LUV
SOUTHWEST AIRLINES COMMON NEW YORK | United States | Cmn · Call | 0 | 412,100 | +412,100 | $0 | $16,027 | +$16,027 | 2016-11-10 |
|---|
| Q3 2016 | PRU
PRUDENTIAL FINANCIAL INC | United States | Cmn · Call | 0 | 194,700 | +194,700 | $0 | $15,897 | +$15,897 | 2016-11-10 |
|---|
| Q3 2016 | CBS CORP COMMON STOCK
CUSIP 124857202 | | Cmn · Put | 0 | 288,800 | +288,800 | $0 | $15,809 | +$15,809 | 2016-11-10 |
|---|
| Q3 2016 | AMBA
AMBARELLA INC | United States | Cmn · Call | 0 | 214,700 | +214,700 | $0 | $15,804 | +$15,804 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY JUNIOR GOLD
CUSIP 25490K554 | | Cmn · Put | 0 | 905,200 | +905,200 | $0 | $15,778 | +$15,778 | 2016-11-10 |
|---|
| Q3 2016 | NOC
NORTHROP GRUMMAN CORP | United States | Cmn · Call | 0 | 73,200 | +73,200 | $0 | $15,661 | +$15,661 | 2016-11-10 |
|---|
| Q3 2016 | DPZ
DOMINO'S PIZZA, INC. COMMON STOCK | United States | Cmn · Call | 0 | 102,200 | +102,200 | $0 | $15,519 | +$15,519 | 2016-11-10 |
|---|
| Q3 2016 | EA
ELECTRONIC ARTS INC CMN STK | United States | Cmn · Put | 0 | 181,600 | +181,600 | $0 | $15,508 | +$15,508 | 2016-11-10 |
|---|
| Q3 2016 | EBAY
EBAY INC COM STK | United States | Cmn · Put | 0 | 470,800 | +470,800 | $0 | $15,490 | +$15,490 | 2016-11-10 |
|---|
| Q3 2016 | AMT
AMERICAN TOWER CORP - CL A | United States | Cmn · Call | 0 | 136,500 | +136,500 | $0 | $15,469 | +$15,469 | 2016-11-10 |
|---|
| Q3 2016 | GAP
GAP INC | United States | Cmn · Put | 0 | 691,700 | +691,700 | $0 | $15,384 | +$15,384 | 2016-11-10 |
|---|
| Q3 2016 | ETN
EATON CORP PLC | Ireland | Cmn · Call | 0 | 234,000 | +234,000 | $0 | $15,376 | +$15,376 | 2016-11-10 |
|---|
| Q3 2016 | HCA
HCA HOLDINGS INC | United States | Cmn · Put | 0 | 201,200 | +201,200 | $0 | $15,217 | +$15,217 | 2016-11-10 |
|---|
| Q3 2016 | MDY
SPDR S&P MidCap 400 ETF TRUST | United States | Cmn · Put | 0 | 53,700 | +53,700 | $0 | $15,158 | +$15,158 | 2016-11-10 |
|---|
| Q3 2016 | TQQQ
PROSHARES ULTRAPRO QQQ | United States | Cmn · Call | 0 | 117,800 | +117,800 | $0 | $15,148 | +$15,148 | 2016-11-10 |
|---|
| Q3 2016 | DUK
DUKE ENERGY COMMON STOCK | United States | Cmn · Put | 0 | 188,000 | +188,000 | $0 | $15,048 | +$15,048 | 2016-11-10 |
|---|
| Q3 2016 | XLK
TECHNOLOGY SELECT SECT SPDR | United States | Cmn · Call | 0 | 313,700 | +313,700 | $0 | $14,989 | +$14,989 | 2016-11-10 |
|---|
| Q3 2016 | RGLD
ROYAL GOLD INC CMN STK | United States | Cmn · Call | 0 | 193,500 | +193,500 | $0 | $14,982 | +$14,982 | 2016-11-10 |
|---|
| Q3 2016 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956409 | | Cmn · Call | 0 | 899,400 | +899,400 | $0 | $14,858 | +$14,858 | 2016-11-10 |
|---|
| Q3 2016 | MCK
MCKESSON CORP | United States | Cmn · Put | 0 | 89,000 | +89,000 | $0 | $14,841 | +$14,841 | 2016-11-10 |
|---|
| Q3 2016 | MOBILEYE NV
CUSIP N51488117 | | Cmn · Put | 0 | 348,000 | +348,000 | $0 | $14,814 | +$14,814 | 2016-11-10 |
|---|
| Q3 2016 | CBS CORP COMMON STOCK
CUSIP 124857202 | | Cmn · Call | 0 | 270,400 | +270,400 | $0 | $14,802 | +$14,802 | 2016-11-10 |
|---|
| Q3 2016 | HYG
ISHARES IBOXX HIGH YIELD CORP | United States | Cmn · Put | 0 | 169,600 | +169,600 | $0 | $14,799 | +$14,799 | 2016-11-10 |
|---|
| Q3 2016 | DB
DEUTSCHE BANK | Germany | Cmn · Put | 0 | 1,120,700 | +1,120,700 | $0 | $14,670 | +$14,670 | 2016-11-10 |
|---|
| Q3 2016 | TIFFANY COMMON STOCK TIF
CUSIP 886547108 | | Cmn · Call | 0 | 201,900 | +201,900 | $0 | $14,664 | +$14,664 | 2016-11-10 |
|---|
| Q3 2016 | CTRIP.COM INTERNATIONAL
CUSIP 22943F100 | | Cmn · Call | 0 | 314,800 | +314,800 | $0 | $14,660 | +$14,660 | 2016-11-10 |
|---|
| Q3 2016 | URI
UNITED RENTALS INC CMN STOCK | United States | Cmn · Call | 0 | 186,700 | +186,700 | $0 | $14,654 | +$14,654 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA VIX ST FUTUR
CUSIP 74347W254 | | Cmn · Put | 0 | 879,700 | +879,700 | $0 | $14,647 | +$14,647 | 2016-11-10 |
|---|
| Q3 2016 | XME
SPDR S&P METALS & MINING ETF | United States | Cmn · Call | 0 | 550,300 | +550,300 | $0 | $14,594 | +$14,594 | 2016-11-10 |
|---|
| Q3 2016 | WELL
WELLTOWER INC | United States | Cmn · Call | 0 | 194,300 | +194,300 | $0 | $14,528 | +$14,528 | 2016-11-10 |
|---|
| Q3 2016 | UAA
UNDER ARMOUR INC COMMON STOCK | United States | Cmn · Put | 0 | 374,200 | +374,200 | $0 | $14,474 | +$14,474 | 2016-11-10 |
|---|
| Q3 2016 | IP
INTERNATIONAL PAPER CO. COMMON STOCK | United States | Cmn · Call | 0 | 301,200 | +301,200 | $0 | $14,452 | +$14,452 | 2016-11-10 |
|---|
| Q3 2016 | F
FORD MOTOR COMPANY | United States | Cmn · Put | 0 | 1,193,800 | +1,193,800 | $0 | $14,409 | +$14,409 | 2016-11-10 |
|---|
| Q3 2016 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M107 | | Cmn · Call | 0 | 373,500 | +373,500 | $0 | $14,398 | +$14,398 | 2016-11-10 |
|---|
| Q3 2016 | DPZ
DOMINO'S PIZZA, INC. COMMON STOCK | United States | Cmn · Put | 0 | 94,500 | +94,500 | $0 | $14,350 | +$14,350 | 2016-11-10 |
|---|
| Q3 2016 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015101 | | Cmn · Put | 0 | 274,800 | +274,800 | $0 | $14,279 | +$14,279 | 2016-11-10 |
|---|
| Q3 2016 | AETNA INC - NEW
CUSIP 00817Y108 | | Cmn · Put | 0 | 121,700 | +121,700 | $0 | $14,050 | +$14,050 | 2016-11-10 |
|---|
| Q3 2016 | DKS
DICK'S SPORTING GOODS INC COMMON STOCK | United States | Cmn · Put | 0 | 247,200 | +247,200 | $0 | $14,021 | +$14,021 | 2016-11-10 |
|---|
| Q3 2016 | MYLAN NV
CUSIP N59465109 | | Cmn · Put | 0 | 365,400 | +365,400 | $0 | $13,929 | +$13,929 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA VIX ST FUTUR
CUSIP 74347W254 | | Cmn · Call | 0 | 835,000 | +835,000 | $0 | $13,903 | +$13,903 | 2016-11-10 |
|---|
| Q3 2016 | HOG
HARLEY-DAVIDSON INC CMN STK | United States | Cmn · Put | 0 | 263,400 | +263,400 | $0 | $13,853 | +$13,853 | 2016-11-10 |
|---|
| Q3 2016 | CSX
CSX CORP | United States | Cmn · Call | 0 | 453,100 | +453,100 | $0 | $13,820 | +$13,820 | 2016-11-10 |
|---|
| Q3 2016 | WHR
WHIRLPOOL CORP. COMMON STOCK | United States | Cmn · Call | 0 | 85,000 | +85,000 | $0 | $13,783 | +$13,783 | 2016-11-10 |
|---|
| Q3 2016 | COTY
COTY INC-CL A | United States | Cmn · Put | 0 | 586,300 | +586,300 | $0 | $13,778 | +$13,778 | 2016-11-10 |
|---|
| Q3 2016 | KHC
KRAFT HEINZ CO/THE | United States | Cmn · Call | 0 | 153,900 | +153,900 | $0 | $13,776 | +$13,776 | 2016-11-10 |
|---|
| Q3 2016 | DXJ
WISDOMTREE JAPAN HEDGED EQUITY | United States | Cmn · Put | 0 | 320,300 | +320,300 | $0 | $13,744 | +$13,744 | 2016-11-10 |
|---|
| Q3 2016 | UAA
UNDER ARMOUR INC COMMON STOCK | United States | Cmn · Call | 0 | 354,900 | +354,900 | $0 | $13,728 | +$13,728 | 2016-11-10 |
|---|
| Q3 2016 | HPQ
HP INC | United States | Cmn · Call | 0 | 883,200 | +883,200 | $0 | $13,716 | +$13,716 | 2016-11-10 |
|---|
| Q3 2016 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167107 | | Cmn · Put | 0 | 2,184,400 | +2,184,400 | $0 | $13,696 | +$13,696 | 2016-11-10 |
|---|
| Q3 2016 | ILMN
ILLUMINA INC. | United States | Cmn · Put | 0 | 75,300 | +75,300 | $0 | $13,679 | +$13,679 | 2016-11-10 |
|---|
| Q3 2016 | MOS
MOSAIC CO/THE | United States | Cmn · Put | 0 | 557,200 | +557,200 | $0 | $13,629 | +$13,629 | 2016-11-10 |
|---|
| Q3 2016 | ADM
ARCHER DANIELS MIDLAND CO | United States | Cmn · Put | 0 | 322,900 | +322,900 | $0 | $13,616 | +$13,616 | 2016-11-10 |
|---|
| Q3 2016 | TESORO CORP CMN STK
CUSIP 881609101 | | Cmn · Call | 0 | 170,300 | +170,300 | $0 | $13,549 | +$13,549 | 2016-11-10 |
|---|
| Q3 2016 | HP
HELMERICH & PAYNE INC | United States | Cmn · Call | 0 | 201,100 | +201,100 | $0 | $13,534 | +$13,534 | 2016-11-10 |
|---|
| Q3 2016 | SIG
SIGNET JEWELERS LTD | Bermuda | Cmn · Call | 0 | 180,500 | +180,500 | $0 | $13,452 | +$13,452 | 2016-11-10 |
|---|
| Q3 2016 | TMO
THERMO FISHER SCIENTIFIC INC CMN STK | United States | Cmn · Put | 0 | 84,300 | +84,300 | $0 | $13,409 | +$13,409 | 2016-11-10 |
|---|
| Q3 2016 | NUE
NUCOR CORP | United States | Cmn · Call | 0 | 270,800 | +270,800 | $0 | $13,391 | +$13,391 | 2016-11-10 |
|---|
| Q3 2016 | XLF
FINANCIAL SELECT SECTOR SPDR | United States | Cmn · Put | 0 | 687,700 | +687,700 | $0 | $13,273 | +$13,273 | 2016-11-10 |
|---|
| Q3 2016 | HOG
HARLEY-DAVIDSON INC CMN STK | United States | Cmn · Call | 0 | 251,600 | +251,600 | $0 | $13,231 | +$13,231 | 2016-11-10 |
|---|
| Q3 2016 | EMR
EMERSON ELECTRIC CO COMMON STOCK | United States | Cmn · Put | 0 | 241,300 | +241,300 | $0 | $13,154 | +$13,154 | 2016-11-10 |
|---|
| Q3 2016 | XLK
TECHNOLOGY SELECT SECT SPDR | United States | Cmn · Put | 0 | 274,100 | +274,100 | $0 | $13,096 | +$13,096 | 2016-11-10 |
|---|
| Q3 2016 | XLB
MATERIALS SELECT SECTOR SPDR | United States | Cmn · Put | 0 | 273,800 | +273,800 | $0 | $13,074 | +$13,074 | 2016-11-10 |
|---|
| Q3 2016 | SHIRE ACQUISITION INC -SP ADR 1:3
CUSIP 82481R106 | | Cmn · Put | 0 | 67,300 | +67,300 | $0 | $13,047 | +$13,047 | 2016-11-10 |
|---|
| Q3 2016 | MCK
MCKESSON CORP | United States | Cmn · Call | 0 | 78,200 | +78,200 | $0 | $13,040 | +$13,040 | 2016-11-10 |
|---|
| Q3 2016 | COACH INC
CUSIP 189754104 | | Cmn · Put | 0 | 356,500 | +356,500 | $0 | $13,033 | +$13,033 | 2016-11-10 |
|---|
| Q3 2016 | XRT
SPDR S&P RETAIL ETF | United States | Cmn · Put | 0 | 299,100 | +299,100 | $0 | $13,026 | +$13,026 | 2016-11-10 |
|---|
| Q3 2016 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071101 | | Cmn · Call | 0 | 351,100 | +351,100 | $0 | $12,899 | +$12,899 | 2016-11-10 |
|---|
| Q3 2016 | PYPL
PAYPAL HOLDINGS INC | United States | Cmn · Put | 0 | 314,300 | +314,300 | $0 | $12,877 | +$12,877 | 2016-11-10 |
|---|
| Q3 2016 | FCX
FREEPORT-MCMORAN INC | United States | Cmn · Call | 0 | 1,185,200 | +1,185,200 | $0 | $12,871 | +$12,871 | 2016-11-10 |
|---|
| Q3 2016 | URI
UNITED RENTALS INC CMN STOCK | United States | Cmn · Put | 0 | 162,600 | +162,600 | $0 | $12,762 | +$12,762 | 2016-11-10 |
|---|
| Q3 2016 | RIG
TRANSOCEAN LTD | Switzerland | Cmn · Put | 0 | 1,194,800 | +1,194,800 | $0 | $12,737 | +$12,737 | 2016-11-10 |
|---|
| Q3 2016 | KR
THE KROGER CO. COMMON STOCK KR | United States | Cmn · Put | 0 | 429,100 | +429,100 | $0 | $12,736 | +$12,736 | 2016-11-10 |
|---|
| Q3 2016 | ALCOA INC CMN STOCK
CUSIP 013817101 | | Cmn · Call | 0 | 1,254,500 | +1,254,500 | $0 | $12,720 | +$12,720 | 2016-11-10 |
|---|
| Q3 2016 | LYB
LYONDELLBASELL INDU-CL A | Netherlands | Cmn · Put | 0 | 156,500 | +156,500 | $0 | $12,623 | +$12,623 | 2016-11-10 |
|---|
| Q3 2016 | EW
EDWARDS LIFESCIENCES CP CMN STOCK | United States | Cmn · Call | 0 | 104,500 | +104,500 | $0 | $12,599 | +$12,599 | 2016-11-10 |
|---|
| Q3 2016 | SPXL
DIREXION DAILY S&P 500 BULL 3X | United States | Cmn · Put | 0 | 129,200 | +129,200 | $0 | $12,556 | +$12,556 | 2016-11-10 |
|---|
| Q3 2016 | BBY
BEST BUY CO. COMMON STOCK | United States | Cmn · Call | 0 | 328,200 | +328,200 | $0 | $12,531 | +$12,531 | 2016-11-10 |
|---|
| Q3 2016 | TIFFANY COMMON STOCK TIF
CUSIP 886547108 | | Cmn · Put | 0 | 172,400 | +172,400 | $0 | $12,521 | +$12,521 | 2016-11-10 |
|---|
| Q3 2016 | EWW
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX FUND | United States | Cmn · Put | 0 | 257,900 | +257,900 | $0 | $12,503 | +$12,503 | 2016-11-10 |
|---|
| Q3 2016 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015101 | | Cmn · Call | 0 | 240,600 | +240,600 | $0 | $12,501 | +$12,501 | 2016-11-10 |
|---|
| Q3 2016 | SRPT
SAREPTA THERAPEUTICS INC | United States | Cmn · Call | 0 | 203,000 | +203,000 | $0 | $12,466 | +$12,466 | 2016-11-10 |
|---|
| Q3 2016 | CSX
CSX CORP | United States | Cmn · Put | 0 | 406,100 | +406,100 | $0 | $12,386 | +$12,386 | 2016-11-10 |
|---|
| Q3 2016 | KHC
KRAFT HEINZ CO/THE | United States | Cmn · Put | 0 | 137,900 | +137,900 | $0 | $12,344 | +$12,344 | 2016-11-10 |
|---|
| Q3 2016 | PII
POLARIS INDS INC CMN STK | United States | Cmn · Put | 0 | 159,300 | +159,300 | $0 | $12,336 | +$12,336 | 2016-11-10 |
|---|
| Q3 2016 | DLTR
DOLLAR TREE STORES INC CMN STOCK | United States | Cmn · Call | 0 | 155,400 | +155,400 | $0 | $12,265 | +$12,265 | 2016-11-10 |
|---|
| Q3 2016 | YELP
YELP INC | United States | Cmn · Call | 0 | 294,000 | +294,000 | $0 | $12,260 | +$12,260 | 2016-11-10 |
|---|