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.
- Q4 2015: Stock SPDR S&P 500 ETF TRUST; Country of operation —; Class Cmn · Put; Shares before 35,572,880.
- Q4 2015: Stock SPDR S&P 500 ETF TRUST; Country of operation —; Class Cmn · Call; Shares before 25,458,850.
- Q4 2015: Stock ISHARES RUSSELL 2000 ETF; Country of operation —; Class Cmn · Put; Shares before 11,125,200.
- Q4 2015: Stock PRICELINE GROUP INC/THE; Country of operation —; Class Cmn · Put; Shares before 735,800.
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 |
|---|
| Q4 2015 | SPDR S&P 500 ETF TRUST
CUSIP 78462F953 | — | Cmn · Put | 35,572,880 | 23,369,550 | -12,203,330 | $6,816,831 | $4,764,818 | -$2,052,013 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P 500 ETF TRUST
CUSIP 78462F903 | — | Cmn · Call | 25,458,850 | 14,586,500 | -10,872,350 | $4,878,679 | $2,974,042 | -$1,904,637 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES RUSSELL 2000 ETF
CUSIP 464287955 | — | Cmn · Put | 11,125,200 | 6,048,800 | -5,076,400 | $1,152,637 | $641,607 | -$511,030 | 2016-02-12 |
|---|
| Q4 2015 | PRICELINE GROUP INC/THE
CUSIP 741503953 | — | Cmn · Put | 735,800 | 546,200 | -189,600 | $910,082 | $696,378 | -$213,704 | 2016-02-12 |
|---|
| Q4 2015 | PRICELINE GROUP INC/THE
CUSIP 741503903 | — | Cmn · Call | 751,300 | 579,500 | -171,800 | $929,253 | $738,834 | -$190,419 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES QQQ NASDAQ 100
CUSIP 73935A904 | — | Cmn · Call | 4,823,300 | 3,054,500 | -1,768,800 | $490,819 | $341,676 | -$149,143 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES RUSSELL 2000 ETF
CUSIP 464287905 | — | Cmn · Call | 7,390,200 | 5,842,100 | -1,548,100 | $766,990 | $628,345 | -$138,645 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES QQQ NASDAQ 100
CUSIP 73935A954 | — | Cmn · Put | 5,243,000 | 3,845,700 | -1,397,300 | $533,528 | $430,180 | -$103,348 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES NASDAQ BIOTECHNOLOGY E
CUSIP 464287956 | — | Cmn · Put | 621,000 | 297,900 | -323,100 | $181,506 | $98,709 | -$82,797 | 2016-02-12 |
|---|
| Q4 2015 | SPDR GOLD TRUST
CUSIP 78463V957 | — | Cmn · Put | 2,001,170 | 1,299,940 | -701,230 | $213,845 | $131,892 | -$81,953 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI EMERGING MARKETS
CUSIP 464287904 | — | Cmn · Call | 4,209,600 | 1,892,800 | -2,316,800 | $142,404 | $63,309 | -$79,095 | 2016-02-12 |
|---|
| Q4 2015 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250959 | — | Cmn · Put | 2,177,600 | 213,800 | -1,963,800 | $86,363 | $8,336 | -$78,027 | 2016-02-12 |
|---|
| Q4 2015 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S904 | — | Cmn · Call | 669,500 | 179,500 | -490,000 | $83,695 | $26,054 | -$57,641 | 2016-02-12 |
|---|
| Q4 2015 | SPDR DJIA TRUST
CUSIP 78467X909 | — | Cmn · Call | 1,843,800 | 1,392,100 | -451,700 | $299,839 | $242,211 | -$57,628 | 2016-02-12 |
|---|
| Q4 2015 | PANDORA MEDIA INC
CUSIP 698354907 | — | Cmn · Call | 3,304,800 | 986,800 | -2,318,000 | $70,525 | $13,233 | -$57,292 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES 20+ YEAR TREASURY BOND
CUSIP 464287952 | — | Cmn · Put | 1,011,700 | 583,500 | -428,200 | $126,101 | $70,981 | -$55,120 | 2016-02-12 |
|---|
| Q4 2015 | THE DOW CHEMICAL COMPANY
CUSIP 260543953 | — | Cmn · Put | 1,740,700 | 400,100 | -1,340,600 | $73,806 | $20,598 | -$53,208 | 2016-02-12 |
|---|
| Q4 2015 | AT&T INC COMMON STOCK
CUSIP 00206R952 | — | Cmn · Put | 3,027,800 | 1,592,800 | -1,435,000 | $98,646 | $54,809 | -$43,837 | 2016-02-12 |
|---|
| Q4 2015 | TESLA MOTORS INC
CUSIP 88160R951 | — | Cmn · Put | 1,453,300 | 1,335,400 | -117,900 | $361,000 | $320,510 | -$40,490 | 2016-02-12 |
|---|
| Q4 2015 | NETFLIX.COM INC COMMON STK
CUSIP 64110L906 | — | Cmn · Call | 2,831,100 | 2,211,800 | -619,300 | $292,339 | $252,986 | -$39,353 | 2016-02-12 |
|---|
| Q4 2015 | IPATH S&P 500 VIX S/T FU ETN
CUSIP 06742E951 | — | Cmn · Put | 2,680,400 | 1,549,300 | -1,131,100 | $68,618 | $31,203 | -$37,415 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI EMERGING MARKETS
CUSIP 464287954 | — | Cmn · Put | 4,717,700 | 3,671,800 | -1,045,900 | $159,959 | $123,117 | -$36,842 | 2016-02-12 |
|---|
| Q4 2015 | GILEAD SCIENCES INC CMN STK
CUSIP 375558953 | — | Cmn · Put | 1,033,400 | 643,400 | -390,000 | $101,470 | $65,106 | -$36,364 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES NASDAQ BIOTECHNOLOGY E
CUSIP 464287906 | — | Cmn · Call | 499,100 | 347,000 | -152,100 | $144,020 | $108,280 | -$35,740 | 2016-02-12 |
|---|
| Q4 2015 | IBM COMMON STOCK
CUSIP 459200951 | — | Cmn · Put | 752,300 | 567,100 | -185,200 | $109,061 | $78,045 | -$31,016 | 2016-02-12 |
|---|
| Q4 2015 | HEALTH CARE SELECT SECTOR
CUSIP 81369Y959 | — | Cmn · Put | 725,100 | 257,200 | -467,900 | $48,023 | $18,531 | -$29,492 | 2016-02-12 |
|---|
| Q4 2015 | FACEBOOK INC-A
CUSIP 30303M902 | — | Cmn · Call | 3,525,500 | 3,282,000 | -243,500 | $316,943 | $343,494 | +$26,551 | 2016-02-12 |
|---|
| Q4 2015 | PROCTER & GAMBLE CO
CUSIP 742718959 | — | Cmn · Put | 669,800 | 305,000 | -364,800 | $48,185 | $24,220 | -$23,965 | 2016-02-12 |
|---|
| Q4 2015 | ZOE'S KITCHEN INC
CUSIP 98979J959 | — | Cmn · Put | 1,413,100 | 1,155,500 | -257,600 | $55,803 | $32,331 | -$23,472 | 2016-02-12 |
|---|
| Q4 2015 | FINANCIAL SELECT SECTOR SPDR
CUSIP 81369Y905 | — | Cmn · Call | 2,313,800 | 1,228,300 | -1,085,500 | $52,431 | $29,209 | -$23,222 | 2016-02-12 |
|---|
| Q4 2015 | IPATH S&P 500 VIX S/T FU ETN
CUSIP 06742E901 | — | Cmn · Call | 2,468,100 | 1,997,700 | -470,400 | $63,183 | $40,234 | -$22,949 | 2016-02-12 |
|---|
| Q4 2015 | FEDEX CORPORATION CMN STOCK
CUSIP 31428X906 | — | Cmn · Call | 435,100 | 272,200 | -162,900 | $62,646 | $40,555 | -$22,091 | 2016-02-12 |
|---|
| Q4 2015 | UTILITIES SELECT SECTOR SPDR
CUSIP 81369Y956 | — | Cmn · Put | 1,772,700 | 1,399,500 | -373,200 | $103,020 | $81,170 | -$21,850 | 2016-02-12 |
|---|
| Q4 2015 | IBM COMMON STOCK
CUSIP 459200901 | — | Cmn · Call | 626,300 | 505,000 | -121,300 | $90,794 | $69,498 | -$21,296 | 2016-02-12 |
|---|
| Q4 2015 | FOOT LOCKER INC CMN STOCK
CUSIP 344849904 | — | Cmn · Call | 395,500 | 126,700 | -268,800 | $28,464 | $8,247 | -$20,217 | 2016-02-12 |
|---|
| Q4 2015 | HERBALIFE LTD COMMON STOCK
CUSIP G4412G951 | — | Cmn · Put | 528,200 | 162,100 | -366,100 | $28,787 | $8,692 | -$20,095 | 2016-02-12 |
|---|
| Q4 2015 | VERIZON COMMUNICATIONS CMN STK
CUSIP 92343V954 | — | Cmn · Put | 1,488,100 | 969,300 | -518,800 | $64,747 | $44,801 | -$19,946 | 2016-02-12 |
|---|
| Q4 2015 | GILEAD SCIENCES INC CMN STK
CUSIP 375558903 | — | Cmn · Call | 951,300 | 727,100 | -224,200 | $93,408 | $73,575 | -$19,833 | 2016-02-12 |
|---|
| Q4 2015 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J957 | — | Cmn · Put | 159,400 | 55,200 | -104,200 | $28,592 | $10,245 | -$18,347 | 2016-02-12 |
|---|
| Q4 2015 | SPDR GOLD TRUST
CUSIP 78463V907 | — | Cmn · Call | 1,906,250 | 1,827,280 | -78,970 | $203,702 | $185,396 | -$18,306 | 2016-02-12 |
|---|
| Q4 2015 | DISNEY WALT CO
CUSIP 254687956 | — | Cmn · Put | 1,321,200 | 1,116,400 | -204,800 | $135,027 | $117,311 | -$17,716 | 2016-02-12 |
|---|
| Q4 2015 | YUM! BRANDS INC CMN STOCK
CUSIP 988498901 | — | Cmn · Call | 547,600 | 363,700 | -183,900 | $43,781 | $26,568 | -$17,213 | 2016-02-12 |
|---|
| Q4 2015 | STARBUCKS CMN STOCK
CUSIP 855244909 | — | Cmn · Call | 1,109,600 | 777,400 | -332,200 | $63,070 | $46,667 | -$16,403 | 2016-02-12 |
|---|
| Q4 2015 | TESLA MOTORS INC
CUSIP 88160R901 | — | Cmn · Call | 827,400 | 788,000 | -39,400 | $205,526 | $189,128 | -$16,398 | 2016-02-12 |
|---|
| Q4 2015 | HALLIBURTON CO COMMON
CUSIP 406216901 | — | Cmn · Call | 1,429,200 | 1,004,700 | -424,500 | $50,522 | $34,200 | -$16,322 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES US REAL ESTATE ETF
CUSIP 464287959 | — | Cmn · Put | 678,400 | 424,100 | -254,300 | $48,132 | $31,854 | -$16,278 | 2016-02-12 |
|---|
| Q4 2015 | TWITTER INC
CUSIP 90184L902 | — | Cmn · Call | 1,937,700 | 1,586,600 | -351,100 | $52,202 | $36,714 | -$15,488 | 2016-02-12 |
|---|
| Q4 2015 | SKYWORKS SOLUTIONS INC CMN STK
CUSIP 83088M902 | — | Cmn · Call | 390,600 | 230,000 | -160,600 | $32,892 | $17,671 | -$15,221 | 2016-02-12 |
|---|
| Q4 2015 | SCHLUMBERGER LTD
CUSIP 806857908 | — | Cmn · Call | 635,000 | 411,400 | -223,600 | $43,796 | $28,695 | -$15,101 | 2016-02-12 |
|---|
| Q4 2015 | PFIZER INC
CUSIP 717081903 | — | Cmn · Call | 1,432,400 | 931,000 | -501,400 | $44,991 | $30,052 | -$14,939 | 2016-02-12 |
|---|
| Q4 2015 | MCDONALDS CORP
CUSIP 580135901 | — | Cmn · Call | 672,600 | 434,700 | -237,900 | $66,272 | $51,356 | -$14,916 | 2016-02-12 |
|---|
| Q4 2015 | MONDELEZ INTERNATIONAL INC
CUSIP 609207905 | — | Cmn · Call | 576,500 | 210,100 | -366,400 | $24,138 | $9,420 | -$14,718 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES US REAL ESTATE ETF
CUSIP 464287909 | — | Cmn · Call | 320,300 | 109,200 | -211,100 | $22,725 | $8,202 | -$14,523 | 2016-02-12 |
|---|
| Q4 2015 | NETFLIX.COM INC COMMON STK
CUSIP 64110L956 | — | Cmn · Put | 2,581,100 | 2,455,600 | -125,500 | $266,525 | $280,871 | +$14,346 | 2016-02-12 |
|---|
| Q4 2015 | CINTAS CORP CMN STK
CUSIP 172908955 | — | Cmn · Put | 189,900 | 24,500 | -165,400 | $16,284 | $2,231 | -$14,053 | 2016-02-12 |
|---|
| Q4 2015 | JOHNSON & JOHNSON
CUSIP 478160904 | — | Cmn · Call | 517,700 | 335,300 | -182,400 | $48,327 | $34,442 | -$13,885 | 2016-02-12 |
|---|
| Q4 2015 | UNION PAC CORP
CUSIP 907818958 | — | Cmn · Put | 410,200 | 289,200 | -121,000 | $36,266 | $22,615 | -$13,651 | 2016-02-12 |
|---|
| Q4 2015 | 3M CO
CUSIP 88579Y901 | — | Cmn · Call | 216,700 | 116,700 | -100,000 | $30,722 | $17,579 | -$13,143 | 2016-02-12 |
|---|
| Q4 2015 | DEUTSCHE X-TRACKERS HARVEST CS
CUSIP 233051959 | — | Cmn · Put | 705,300 | 347,000 | -358,300 | $22,809 | $9,713 | -$13,096 | 2016-02-12 |
|---|
| Q4 2015 | DEUTSCHE X-TRACKERS HARVEST CS
CUSIP 233051909 | — | Cmn · Call | 690,500 | 335,500 | -355,000 | $22,331 | $9,391 | -$12,940 | 2016-02-12 |
|---|
| Q4 2015 | TARGET CORP CMN STK
CUSIP 87612E956 | — | Cmn · Put | 338,200 | 190,700 | -147,500 | $26,603 | $13,847 | -$12,756 | 2016-02-12 |
|---|
| Q4 2015 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167907 | — | Cmn · Call | 2,430,300 | 1,191,200 | -1,239,100 | $17,814 | $5,360 | -$12,454 | 2016-02-12 |
|---|
| Q4 2015 | MARRIOTT INTL INC
CUSIP 571903902 | — | Cmn · Call | 295,100 | 115,900 | -179,200 | $20,126 | $7,770 | -$12,356 | 2016-02-12 |
|---|
| Q4 2015 | PHILLIPS 66
CUSIP 718546904 | — | Cmn · Call | 274,900 | 107,200 | -167,700 | $21,123 | $8,769 | -$12,354 | 2016-02-12 |
|---|
| Q4 2015 | PEPSICO INC
CUSIP 713448908 | — | Cmn · Call | 327,400 | 187,700 | -139,700 | $30,874 | $18,755 | -$12,119 | 2016-02-12 |
|---|
| Q4 2015 | SCHLUMBERGER LTD
CUSIP 806857958 | — | Cmn · Put | 527,100 | 347,500 | -179,600 | $36,354 | $24,238 | -$12,116 | 2016-02-12 |
|---|
| Q4 2015 | YAHOO! INC CMN STOCK
CUSIP 984332906 | — | Cmn · Call | 1,062,700 | 561,000 | -501,700 | $30,723 | $18,659 | -$12,064 | 2016-02-12 |
|---|
| Q4 2015 | CITIGROUP INC. COMMON STOCK (WAS TRV)
CUSIP 172967954 | — | Cmn · Put | 1,259,800 | 975,700 | -284,100 | $62,499 | $50,492 | -$12,007 | 2016-02-12 |
|---|
| Q4 2015 | UTILITIES SELECT SECTOR SPDR
CUSIP 81369Y906 | — | Cmn · Call | 1,489,800 | 1,261,600 | -228,200 | $83,910 | $71,952 | -$11,958 | 2016-02-12 |
|---|
| Q4 2015 | UNITEDHEALTH GROUP INC
CUSIP 91324P952 | — | Cmn · Put | 351,900 | 247,700 | -104,200 | $40,824 | $29,139 | -$11,685 | 2016-02-12 |
|---|
| Q4 2015 | PROCTER & GAMBLE CO
CUSIP 742718909 | — | Cmn · Call | 674,200 | 465,400 | -208,800 | $48,502 | $36,957 | -$11,545 | 2016-02-12 |
|---|
| Q4 2015 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M957 | — | Cmn · Put | 623,100 | 453,600 | -169,500 | $27,915 | $16,629 | -$11,286 | 2016-02-12 |
|---|
| Q4 2015 | MCDONALDS CORP
CUSIP 580135951 | — | Cmn · Put | 807,400 | 580,400 | -227,000 | $79,554 | $68,568 | -$10,986 | 2016-02-12 |
|---|
| Q4 2015 | ALLERGAN PLC
CUSIP G0177J958 | — | Cmn · Put | 280,300 | 278,900 | -1,400 | $76,188 | $87,156 | +$10,968 | 2016-02-12 |
|---|
| Q4 2015 | ELI LILLY COMMON STOCK
CUSIP 532457908 | — | Cmn · Call | 329,400 | 198,700 | -130,700 | $27,567 | $16,742 | -$10,825 | 2016-02-12 |
|---|
| Q4 2015 | ORACLE SYS CORP
CUSIP 68389X955 | — | Cmn · Put | 776,100 | 473,800 | -302,300 | $28,033 | $17,308 | -$10,725 | 2016-02-12 |
|---|
| Q4 2015 | AT&T INC COMMON STOCK
CUSIP 00206R902 | — | Cmn · Call | 1,630,900 | 1,237,900 | -393,000 | $53,135 | $42,596 | -$10,539 | 2016-02-12 |
|---|
| Q4 2015 | MICRON TECHNOLOGY INC
CUSIP 595112903 | — | Cmn · Call | 1,601,600 | 970,300 | -631,300 | $23,992 | $13,739 | -$10,253 | 2016-02-12 |
|---|
| Q4 2015 | INTEL CMN STOCK
CUSIP 458140950 | — | Cmn · Put | 1,467,200 | 991,600 | -475,600 | $44,221 | $34,161 | -$10,060 | 2016-02-12 |
|---|
| Q4 2015 | MERCK & CO
CUSIP 58933Y955 | — | Cmn · Put | 512,900 | 290,400 | -222,500 | $25,332 | $15,339 | -$9,993 | 2016-02-12 |
|---|
| Q4 2015 | EMC CORPORATION COMMON STOCK
CUSIP 268648902 | — | Cmn · Call | 531,100 | 113,200 | -417,900 | $12,831 | $2,907 | -$9,924 | 2016-02-12 |
|---|
| Q4 2015 | MCKESSON CORP
CUSIP 58155Q953 | — | Cmn · Put | 110,900 | 53,800 | -57,100 | $20,520 | $10,611 | -$9,909 | 2016-02-12 |
|---|
| Q4 2015 | FIREEYE INC
CUSIP 31816Q901 | — | Cmn · Call | 623,200 | 480,900 | -142,300 | $19,830 | $9,974 | -$9,856 | 2016-02-12 |
|---|
| Q4 2015 | BLACKSTONE GROUP LP
CUSIP 09253U908 | — | Cmn · Call | 462,000 | 164,000 | -298,000 | $14,632 | $4,795 | -$9,837 | 2016-02-12 |
|---|
| Q4 2015 | UNITED STATES OIL FUND LP
CUSIP 91232N908 | — | Cmn · Call | 1,833,500 | 1,552,900 | -280,600 | $26,916 | $17,082 | -$9,834 | 2016-02-12 |
|---|
| Q4 2015 | TEXAS INSTRUMENTS COMMON STOCK
CUSIP 882508954 | — | Cmn · Put | 493,500 | 266,700 | -226,800 | $24,438 | $14,618 | -$9,820 | 2016-02-12 |
|---|
| Q4 2015 | TEXAS INSTRUMENTS COMMON STOCK
CUSIP 882508904 | — | Cmn · Call | 432,800 | 212,000 | -220,800 | $21,432 | $11,620 | -$9,812 | 2016-02-12 |
|---|
| Q4 2015 | COCA COLA CO
CUSIP 191216900 | — | Cmn · Call | 1,038,600 | 744,200 | -294,400 | $41,668 | $31,970 | -$9,698 | 2016-02-12 |
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| Q4 2015 | ORACLE SYS CORP
CUSIP 68389X905 | — | Cmn · Call | 742,900 | 474,600 | -268,300 | $26,833 | $17,337 | -$9,496 | 2016-02-12 |
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| Q4 2015 | TARGET CORP CMN STK
CUSIP 87612E906 | — | Cmn · Call | 457,000 | 364,900 | -92,100 | $35,948 | $26,495 | -$9,453 | 2016-02-12 |
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| Q4 2015 | LULULEMON ATHLETICA INC
CUSIP 550021909 | — | Cmn · Call | 535,900 | 340,700 | -195,200 | $27,143 | $17,877 | -$9,266 | 2016-02-12 |
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| Q4 2015 | MERCK & CO
CUSIP 58933Y905 | — | Cmn · Call | 716,600 | 495,300 | -221,300 | $35,392 | $26,162 | -$9,230 | 2016-02-12 |
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| Q4 2015 | VERIZON COMMUNICATIONS CMN STK
CUSIP 92343V904 | — | Cmn · Call | 1,166,600 | 900,000 | -266,600 | $50,759 | $41,598 | -$9,161 | 2016-02-12 |
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| Q4 2015 | BIOCRYST PHARMACEUTICALS INC
CUSIP 09058V903 | — | Cmn · Call | 813,800 | 15,300 | -798,500 | $9,277 | $158 | -$9,119 | 2016-02-12 |
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| Q4 2015 | BIOGEN INC
CUSIP 09062X953 | — | Cmn · Put | 452,900 | 401,700 | -51,200 | $132,161 | $123,061 | -$9,100 | 2016-02-12 |
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| Q4 2015 | UNITEDHEALTH GROUP INC
CUSIP 91324P902 | — | Cmn · Call | 324,300 | 242,700 | -81,600 | $37,622 | $28,552 | -$9,070 | 2016-02-12 |
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| Q4 2015 | PROSHARES ULTRA S&P500 ETF
CUSIP 74347R907 | — | Cmn · Call | 320,700 | 139,600 | -181,100 | $17,831 | $8,795 | -$9,036 | 2016-02-12 |
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| Q4 2015 | WISDOMTREE JAPAN HEDGED EQUITY
CUSIP 97717W951 | — | Cmn · Put | 361,900 | 174,100 | -187,800 | $17,610 | $8,719 | -$8,891 | 2016-02-12 |
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| Q4 2015 | PTC THERAPEUTICS INC
CUSIP 69366J950 | — | Cmn · Put | 366,600 | 28,800 | -337,800 | $9,788 | $933 | -$8,855 | 2016-02-12 |
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| Q4 2015 | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX FUND
CUSIP 464286902 | — | Cmn · Call | 515,000 | 344,700 | -170,300 | $25,847 | $17,159 | -$8,688 | 2016-02-12 |
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