CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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 2015: Stock CHICAGO BRIDGE & IRON - NY SHR; Country of operation —; Class Cmn · Put; Shares before 11,260,900.
- Q3 2015: Stock TESORO CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 4,150,600.
- Q3 2015: Stock AT&T INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 8,645,400.
- Q3 2015: Stock WISDOMTREE INVESTMENTS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 10,954,400.
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 2015 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250959 | — | Cmn · Put | 11,260,900 | 2,177,600 | -9,083,300 | $563,496 | $86,363 | -$477,133 | 2015-11-16 |
|---|
| Q3 2015 | TESORO CORP CMN STK
CUSIP 881609951 | — | Cmn · Put | 4,150,600 | 309,500 | -3,841,100 | $350,352 | $30,096 | -$320,256 | 2015-11-16 |
|---|
| Q3 2015 | AT&T INC COMMON STOCK
CUSIP 00206R902 | — | Cmn · Call | 8,645,400 | 1,630,900 | -7,014,500 | $307,085 | $53,135 | -$253,950 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE INVESTMENTS INC CMN STK
CUSIP 97717P954 | — | Cmn · Put | 10,954,400 | 126,400 | -10,828,000 | $240,614 | $2,039 | -$238,575 | 2015-11-16 |
|---|
| Q3 2015 | EDISON INTERNATIONAL
CUSIP 281020907 | — | Cmn · Call | 4,144,700 | 46,500 | -4,098,200 | $230,362 | $2,933 | -$227,429 | 2015-11-16 |
|---|
| Q3 2015 | PEPSICO INC
CUSIP 713448908 | — | Cmn · Call | 2,396,500 | 327,400 | -2,069,100 | $223,690 | $30,874 | -$192,816 | 2015-11-16 |
|---|
| Q3 2015 | APPLE INC
CUSIP 037833950 | — | Cmn · Put | 5,240,840 | 4,296,790 | -944,050 | $657,332 | $473,936 | -$183,396 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI EAFE ETF
CUSIP 464287905 | — | Cmn · Call | 7,932,200 | 7,390,200 | -542,000 | $932,413 | $766,990 | -$165,423 | 2015-11-16 |
|---|
| Q3 2015 | APPLE INC
CUSIP 037833900 | — | Cmn · Call | 4,348,500 | 3,581,880 | -766,620 | $545,411 | $395,081 | -$150,330 | 2015-11-16 |
|---|
| Q3 2015 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560909 | — | Cmn · Call | 4,565,200 | 160,800 | -4,404,400 | $148,826 | $4,224 | -$144,602 | 2015-11-16 |
|---|
| Q3 2015 | CALPINE CORP
CUSIP 131347954 | — | Cmn · Put | 7,800,000 | 68,200 | -7,731,800 | $140,323 | $996 | -$139,327 | 2015-11-16 |
|---|
| Q3 2015 | SPDR DJIA TRUST
CUSIP 78467X959 | — | Cmn · Put | 2,114,800 | 1,584,100 | -530,700 | $371,824 | $257,606 | -$114,218 | 2015-11-16 |
|---|
| Q3 2015 | FISERV INC CMN STK
CUSIP 337738958 | — | Cmn · Put | 1,249,200 | 19,000 | -1,230,200 | $103,471 | $1,646 | -$101,825 | 2015-11-16 |
|---|
| Q3 2015 | WAL MART STORES INC
CUSIP 931142953 | — | Cmn · Put | 1,759,100 | 681,000 | -1,078,100 | $124,773 | $44,156 | -$80,617 | 2015-11-16 |
|---|
| Q3 2015 | CSX CORP
CUSIP 126408953 | — | Cmn · Put | 2,364,500 | 229,500 | -2,135,000 | $77,201 | $6,174 | -$71,027 | 2015-11-16 |
|---|
| Q3 2015 | EXXON MOBIL CORP COMMON STOCK
CUSIP 30231G902 | — | Cmn · Call | 1,686,400 | 963,200 | -723,200 | $140,308 | $71,614 | -$68,694 | 2015-11-16 |
|---|
| Q3 2015 | PRICELINE GROUP INC/THE
CUSIP 741503953 | — | Cmn · Put | 736,400 | 735,800 | -600 | $847,869 | $910,082 | +$62,213 | 2015-11-16 |
|---|
| Q3 2015 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E958 | — | Cmn · Put | 2,858,700 | 517,400 | -2,341,300 | $64,692 | $6,582 | -$58,110 | 2015-11-16 |
|---|
| Q3 2015 | MACY'S INC CMN STOCK
CUSIP 55616P954 | — | Cmn · Put | 1,091,200 | 358,900 | -732,300 | $73,623 | $18,419 | -$55,204 | 2015-11-16 |
|---|
| Q3 2015 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635904 | — | Cmn · Call | 1,367,000 | 30,900 | -1,336,100 | $55,022 | $917 | -$54,105 | 2015-11-16 |
|---|
| Q3 2015 | OWENS CORNING INC
CUSIP 690742901 | — | Cmn · Call | 1,368,400 | 93,400 | -1,275,000 | $56,447 | $3,914 | -$52,533 | 2015-11-16 |
|---|
| Q3 2015 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909908 | — | Cmn · Call | 2,775,700 | 565,300 | -2,210,400 | $57,235 | $5,890 | -$51,345 | 2015-11-16 |
|---|
| Q3 2015 | CHEVRON CORP CMN STOCK
CUSIP 166764950 | — | Cmn · Put | 943,000 | 523,500 | -419,500 | $90,971 | $41,294 | -$49,677 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES QQQ NASDAQ 100
CUSIP 73935A904 | — | Cmn · Call | 5,003,000 | 4,823,300 | -179,700 | $535,671 | $490,819 | -$44,852 | 2015-11-16 |
|---|
| Q3 2015 | POPULAR INC CMN STK
CUSIP 733174900 | — | Cmn · Call | 1,545,300 | 44,800 | -1,500,500 | $44,597 | $1,354 | -$43,243 | 2015-11-16 |
|---|
| Q3 2015 | EBAY INC COM STK
CUSIP 278642903 | — | Cmn · Call | 783,300 | 253,300 | -530,000 | $47,186 | $6,191 | -$40,995 | 2015-11-16 |
|---|
| Q3 2015 | MICRON TECHNOLOGY INC
CUSIP 595112953 | — | Cmn · Put | 3,303,100 | 1,417,700 | -1,885,400 | $62,230 | $21,237 | -$40,993 | 2015-11-16 |
|---|
| Q3 2015 | QUALCOMM INC CMN STK
CUSIP 747525903 | — | Cmn · Call | 1,339,500 | 814,500 | -525,000 | $83,893 | $43,763 | -$40,130 | 2015-11-16 |
|---|
| Q3 2015 | JPMORGAN CHASE & CO CMN STK
CUSIP 46625H900 | — | Cmn · Call | 1,243,800 | 763,100 | -480,700 | $84,280 | $46,526 | -$37,754 | 2015-11-16 |
|---|
| Q3 2015 | JOHNSON & JOHNSON
CUSIP 478160954 | — | Cmn · Put | 896,800 | 532,800 | -364,000 | $87,402 | $49,737 | -$37,665 | 2015-11-16 |
|---|
| Q3 2015 | GENERAL ELECTRIC CORP
CUSIP 369604953 | — | Cmn · Put | 2,551,200 | 1,224,000 | -1,327,200 | $67,785 | $30,869 | -$36,916 | 2015-11-16 |
|---|
| Q3 2015 | WILLIAMS COMPANIES COMMON STOCK
CUSIP 969457950 | — | Cmn · Put | 814,200 | 291,300 | -522,900 | $46,727 | $10,734 | -$35,993 | 2015-11-16 |
|---|
| Q3 2015 | AMBARELLA INC
CUSIP G037AX951 | — | Cmn · Put | 483,600 | 237,400 | -246,200 | $49,661 | $13,719 | -$35,942 | 2015-11-16 |
|---|
| Q3 2015 | FACEBOOK INC-A
CUSIP 30303M952 | — | Cmn · Put | 2,461,300 | 1,958,000 | -503,300 | $211,093 | $176,024 | -$35,069 | 2015-11-16 |
|---|
| Q3 2015 | UTILITIES SELECT SECTOR INDEX (E
CUSIP 81369Y956 | — | Cmn · Put | 2,154,300 | 1,772,700 | -381,600 | $137,050 | $103,020 | -$34,030 | 2015-11-16 |
|---|
| Q3 2015 | DECKERS OUTDOOR CORP CMN STK
CUSIP 243537907 | — | Cmn · Call | 489,600 | 49,500 | -440,100 | $35,237 | $2,874 | -$32,363 | 2015-11-16 |
|---|
| Q3 2015 | WYNN RESORTS LTD COMMON STOCK
CUSIP 983134957 | — | Cmn · Put | 548,400 | 415,300 | -133,100 | $54,111 | $22,061 | -$32,050 | 2015-11-16 |
|---|
| Q3 2015 | EXXON MOBIL CORP COMMON STOCK
CUSIP 30231G952 | — | Cmn · Put | 1,035,300 | 730,900 | -304,400 | $86,137 | $54,342 | -$31,795 | 2015-11-16 |
|---|
| Q3 2015 | MONSANTO COMPANY - NEW
CUSIP 61166W951 | — | Cmn · Put | 522,100 | 289,400 | -232,700 | $55,651 | $24,697 | -$30,954 | 2015-11-16 |
|---|
| Q3 2015 | QUALCOMM INC CMN STK
CUSIP 747525953 | — | Cmn · Put | 1,163,700 | 788,500 | -375,200 | $72,883 | $42,366 | -$30,517 | 2015-11-16 |
|---|
| Q3 2015 | STAPLES COMMON STOCK SPLS
CUSIP 855030902 | — | Cmn · Call | 2,267,600 | 410,900 | -1,856,700 | $34,717 | $4,820 | -$29,897 | 2015-11-16 |
|---|
| Q3 2015 | CATERPILLAR INC.
CUSIP 149123901 | — | Cmn · Call | 961,700 | 804,600 | -157,100 | $81,571 | $52,589 | -$28,982 | 2015-11-16 |
|---|
| Q3 2015 | EBAY INC COM STK
CUSIP 278642953 | — | Cmn · Put | 605,300 | 306,700 | -298,600 | $36,463 | $7,496 | -$28,967 | 2015-11-16 |
|---|
| Q3 2015 | ORACLE SYS CORP
CUSIP 68389X955 | — | Cmn · Put | 1,402,600 | 776,100 | -626,500 | $56,525 | $28,033 | -$28,492 | 2015-11-16 |
|---|
| Q3 2015 | NORDSTROM INC
CUSIP 655664900 | — | Cmn · Call | 467,400 | 93,000 | -374,400 | $34,821 | $6,669 | -$28,152 | 2015-11-16 |
|---|
| Q3 2015 | QUANTA SERVICE INC COM STK
CUSIP 74762E902 | — | Cmn · Call | 1,017,800 | 58,900 | -958,900 | $29,333 | $1,426 | -$27,907 | 2015-11-16 |
|---|
| Q3 2015 | YAHOO! INC CMN STOCK
CUSIP 984332956 | — | Cmn · Put | 1,124,400 | 574,600 | -549,800 | $44,178 | $16,612 | -$27,566 | 2015-11-16 |
|---|
| Q3 2015 | WAL MART STORES INC
CUSIP 931142903 | — | Cmn · Call | 1,122,500 | 803,700 | -318,800 | $79,619 | $52,112 | -$27,507 | 2015-11-16 |
|---|
| Q3 2015 | POLARIS INDS INC CMN STK
CUSIP 731068902 | — | Cmn · Call | 210,200 | 33,800 | -176,400 | $31,133 | $4,052 | -$27,081 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN AIRLINES GROUP INC
CUSIP 02376R952 | — | Cmn · Put | 1,391,600 | 734,100 | -657,500 | $55,574 | $28,505 | -$27,069 | 2015-11-16 |
|---|
| Q3 2015 | NIKE INC CLASS B SHARES
CUSIP 654106903 | — | Cmn · Call | 849,200 | 536,700 | -312,500 | $91,731 | $65,998 | -$25,733 | 2015-11-16 |
|---|
| Q3 2015 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D950 | — | Cmn · Put | 975,300 | 8,800 | -966,500 | $25,543 | $246 | -$25,297 | 2015-11-16 |
|---|
| Q3 2015 | CISCO SYS INC CMN STK
CUSIP 17275R902 | — | Cmn · Call | 1,636,900 | 762,700 | -874,200 | $44,949 | $20,021 | -$24,928 | 2015-11-16 |
|---|
| Q3 2015 | BAXTER INTL INC
CUSIP 071813909 | — | Cmn · Call | 431,000 | 167,400 | -263,600 | $30,140 | $5,499 | -$24,641 | 2015-11-16 |
|---|
| Q3 2015 | BLOCK H & R INC
CUSIP 093671905 | — | Cmn · Call | 1,028,300 | 184,700 | -843,600 | $30,489 | $6,687 | -$23,802 | 2015-11-16 |
|---|
| Q3 2015 | CATERPILLAR INC.
CUSIP 149123951 | — | Cmn · Put | 1,048,600 | 1,008,500 | -40,100 | $88,942 | $65,916 | -$23,026 | 2015-11-16 |
|---|
| Q3 2015 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M900 | — | Cmn · Call | 643,300 | 505,500 | -137,800 | $49,296 | $26,357 | -$22,939 | 2015-11-16 |
|---|
| Q3 2015 | FREEPORT-MCMORAN INC
CUSIP 35671D907 | — | Cmn · Call | 1,882,700 | 1,265,000 | -617,700 | $35,056 | $12,258 | -$22,798 | 2015-11-16 |
|---|
| Q3 2015 | MICROSOFT
CUSIP 594918904 | — | Cmn · Call | 2,028,700 | 1,515,200 | -513,500 | $89,567 | $67,063 | -$22,504 | 2015-11-16 |
|---|
| Q3 2015 | HUMANA INCORPORATED COMMON
CUSIP 444859952 | — | Cmn · Put | 202,800 | 91,900 | -110,900 | $38,792 | $16,450 | -$22,342 | 2015-11-16 |
|---|
| Q3 2015 | HERBALIFE LTD COMMON STOCK
CUSIP G4412G951 | — | Cmn · Put | 922,500 | 528,200 | -394,300 | $50,821 | $28,787 | -$22,034 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN AIRLINES GROUP INC
CUSIP 02376R902 | — | Cmn · Call | 1,501,500 | 982,700 | -518,800 | $59,962 | $38,159 | -$21,803 | 2015-11-16 |
|---|
| Q3 2015 | THE BOEING COMPANY. COMMON STOCK
CUSIP 097023905 | — | Cmn · Call | 529,100 | 394,300 | -134,800 | $73,397 | $51,634 | -$21,763 | 2015-11-16 |
|---|
| Q3 2015 | ELLIE MAE INC
CUSIP 28849P950 | — | Cmn · Put | 329,400 | 20,100 | -309,300 | $22,989 | $1,338 | -$21,651 | 2015-11-16 |
|---|
| Q3 2015 | YAHOO! INC CMN STOCK
CUSIP 984332906 | — | Cmn · Call | 1,327,100 | 1,062,700 | -264,400 | $52,142 | $30,723 | -$21,419 | 2015-11-16 |
|---|
| Q3 2015 | UNION PAC CORP
CUSIP 907818958 | — | Cmn · Put | 600,900 | 410,200 | -190,700 | $57,308 | $36,266 | -$21,042 | 2015-11-16 |
|---|
| Q3 2015 | HCA HOLDINGS INC
CUSIP 40412C951 | — | Cmn · Put | 341,200 | 130,100 | -211,100 | $30,954 | $10,065 | -$20,889 | 2015-11-16 |
|---|
| Q3 2015 | TESLA MOTORS INC
CUSIP 88160R901 | — | Cmn · Call | 842,000 | 827,400 | -14,600 | $225,875 | $205,526 | -$20,349 | 2015-11-16 |
|---|
| Q3 2015 | BAXTER INTL INC
CUSIP 071813959 | — | Cmn · Put | 328,400 | 86,800 | -241,600 | $22,965 | $2,851 | -$20,114 | 2015-11-16 |
|---|
| Q3 2015 | INTEL CMN STOCK
CUSIP 458140950 | — | Cmn · Put | 2,106,300 | 1,467,200 | -639,100 | $64,063 | $44,221 | -$19,842 | 2015-11-16 |
|---|
| Q3 2015 | CF INDUSTRIES HOLDINGS INC. COMMON STOCK
CUSIP 125269950 | — | Cmn · Put | 488,700 | 280,400 | -208,300 | $31,414 | $12,590 | -$18,824 | 2015-11-16 |
|---|
| Q3 2015 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S904 | — | Cmn · Call | 769,900 | 669,500 | -100,400 | $102,343 | $83,695 | -$18,648 | 2015-11-16 |
|---|
| Q3 2015 | SCHLUMBERGER LTD
CUSIP 806857958 | — | Cmn · Put | 637,800 | 527,100 | -110,700 | $54,972 | $36,354 | -$18,618 | 2015-11-16 |
|---|
| Q3 2015 | DELTA AIR LINES INC CMN STK
CUSIP 247361902 | — | Cmn · Call | 1,251,400 | 733,200 | -518,200 | $51,408 | $32,899 | -$18,509 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P MidCap 400 ETF TRUST
CUSIP 78467Y957 | — | Cmn · Put | 174,100 | 117,000 | -57,100 | $47,564 | $29,120 | -$18,444 | 2015-11-16 |
|---|
| Q3 2015 | GENERAL ELECTRIC CORP
CUSIP 369604903 | — | Cmn · Call | 1,994,100 | 1,375,800 | -618,300 | $52,983 | $34,697 | -$18,286 | 2015-11-16 |
|---|
| Q3 2015 | DEERE & COMPANY COMMON STOCK
CUSIP 244199905 | — | Cmn · Call | 392,700 | 270,300 | -122,400 | $38,112 | $20,002 | -$18,110 | 2015-11-16 |
|---|
| Q3 2015 | ZILLOW GROUP INC
CUSIP 98954M951 | — | Cmn · Put | 210,100 | 14,300 | -195,800 | $18,224 | $411 | -$17,813 | 2015-11-16 |
|---|
| Q3 2015 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511957 | — | Cmn · Put | 436,000 | 272,300 | -163,700 | $34,034 | $16,444 | -$17,590 | 2015-11-16 |
|---|
| Q3 2015 | MASTERCARD INC-CLASS A
CUSIP 57636Q954 | — | Cmn · Put | 588,600 | 416,700 | -171,900 | $55,022 | $37,553 | -$17,469 | 2015-11-16 |
|---|
| Q3 2015 | HUMANA INCORPORATED COMMON
CUSIP 444859902 | — | Cmn · Call | 142,100 | 54,400 | -87,700 | $27,181 | $9,738 | -$17,443 | 2015-11-16 |
|---|
| Q3 2015 | MASTERCARD INC-CLASS A
CUSIP 57636Q904 | — | Cmn · Call | 689,100 | 522,600 | -166,500 | $64,417 | $47,097 | -$17,320 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES SHORT VIX ST FUTURES
CUSIP 74347W957 | — | Cmn · Put | 432,900 | 345,900 | -87,000 | $34,170 | $16,976 | -$17,194 | 2015-11-16 |
|---|
| Q3 2015 | PENTAIR PLC
CUSIP G7S00T904 | — | Cmn · Call | 259,400 | 15,000 | -244,400 | $17,834 | $766 | -$17,068 | 2015-11-16 |
|---|
| Q3 2015 | AECOM
CUSIP 00766T950 | — | Cmn · Put | 545,700 | 35,900 | -509,800 | $18,052 | $988 | -$17,064 | 2015-11-16 |
|---|
| Q3 2015 | CF INDUSTRIES HOLDINGS INC. COMMON STOCK
CUSIP 125269900 | — | Cmn · Call | 425,400 | 231,000 | -194,400 | $27,345 | $10,372 | -$16,973 | 2015-11-16 |
|---|
| Q3 2015 | COSTCO WHOLESALE CORP COMMON STOCK
CUSIP 22160K955 | — | Cmn · Put | 369,600 | 229,500 | -140,100 | $49,918 | $33,179 | -$16,739 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES 20+ YEAR TREASURY BOND
CUSIP 464287902 | — | Cmn · Call | 770,000 | 608,300 | -161,700 | $92,449 | $75,847 | -$16,602 | 2015-11-16 |
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| Q3 2015 | UNITED CONTINENTAL HOLDINGS IN
CUSIP 910047909 | — | Cmn · Call | 800,300 | 487,400 | -312,900 | $42,424 | $25,857 | -$16,567 | 2015-11-16 |
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| Q3 2015 | CONOCOPHILLIPS
CUSIP 20825C954 | — | Cmn · Put | 615,000 | 451,600 | -163,400 | $37,767 | $21,659 | -$16,108 | 2015-11-16 |
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| Q3 2015 | WELLS FARGO CO COMMON STOCK
CUSIP 949746951 | — | Cmn · Put | 1,042,900 | 831,000 | -211,900 | $58,653 | $42,672 | -$15,981 | 2015-11-16 |
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| Q3 2015 | IBM COMMON STOCK
CUSIP 459200951 | — | Cmn · Put | 768,400 | 752,300 | -16,100 | $124,988 | $109,061 | -$15,927 | 2015-11-16 |
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| Q3 2015 | GENERAC HOLDINGS INC
CUSIP 368736954 | — | Cmn · Put | 420,700 | 41,200 | -379,500 | $16,723 | $1,240 | -$15,483 | 2015-11-16 |
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| Q3 2015 | ISHARES US REAL ESTATE ETF
CUSIP 464287909 | — | Cmn · Call | 531,200 | 320,300 | -210,900 | $37,875 | $22,725 | -$15,150 | 2015-11-16 |
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| Q3 2015 | ISHARES 20+ YEAR TREASURY BOND
CUSIP 464287952 | — | Cmn · Put | 1,177,700 | 1,011,700 | -166,000 | $141,029 | $126,101 | -$14,928 | 2015-11-16 |
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| Q3 2015 | WILLIAMS COMPANIES COMMON STOCK
CUSIP 969457900 | — | Cmn · Call | 390,500 | 209,500 | -181,000 | $22,411 | $7,720 | -$14,691 | 2015-11-16 |
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| Q3 2015 | LAS VEGAS SANDS INC. COMMON STOCK
CUSIP 517834907 | — | Cmn · Call | 591,300 | 438,500 | -152,800 | $31,085 | $16,650 | -$14,435 | 2015-11-16 |
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| Q3 2015 | SCHLUMBERGER LTD
CUSIP 806857908 | — | Cmn · Call | 673,900 | 635,000 | -38,900 | $58,083 | $43,796 | -$14,287 | 2015-11-16 |
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| Q3 2015 | VERTEX PHARMACEUTICALS INC CMN STK
CUSIP 92532F950 | — | Cmn · Put | 149,500 | 47,100 | -102,400 | $18,461 | $4,905 | -$13,556 | 2015-11-16 |
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| Q3 2015 | ZILLOW GROUP INC
CUSIP 98954M901 | — | Cmn · Call | 185,500 | 93,200 | -92,300 | $16,090 | $2,678 | -$13,412 | 2015-11-16 |
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