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 EOG RESOURCES INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 393,300.
- Q4 2015: Stock DIREXION DAILY 20 YEAR PLUS TR; Country of operation —; Class Cmn · Call; Shares before 713,800.
- Q4 2015: Stock MARKET VECTORS BRAZIL SM-CAP; Country of operation —; Class Cmn · Call; Shares before 318,100.
- Q4 2015: Stock REGENERON PHARMACEUT CMN STK; Country of operation —; Class Cmn · Put; Shares before 247,800.
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 | EOG RESOURCES INC CMN STOCK
CUSIP 26875P951 | — | Cmn · Put | 393,300 | 281,900 | -111,400 | $28,632 | $19,956 | -$8,676 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459Y908 | — | Cmn · Call | 713,800 | 67,200 | -646,600 | $10,546 | $1,880 | -$8,666 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS BRAZIL SM-CAP
CUSIP 57060U903 | — | Cmn · Call | 318,100 | 133,800 | -184,300 | $15,578 | $7,039 | -$8,539 | 2016-02-12 |
|---|
| Q4 2015 | REGENERON PHARMACEUT CMN STK
CUSIP 75886F957 | — | Cmn · Put | 247,800 | 196,600 | -51,200 | $115,262 | $106,728 | -$8,534 | 2016-02-12 |
|---|
| Q4 2015 | AETNA INC - NEW
CUSIP 00817Y958 | — | Cmn · Put | 147,700 | 71,100 | -76,600 | $16,160 | $7,687 | -$8,473 | 2016-02-12 |
|---|
| Q4 2015 | EOG RESOURCES INC CMN STOCK
CUSIP 26875P901 | — | Cmn · Call | 526,800 | 424,200 | -102,600 | $38,351 | $30,029 | -$8,322 | 2016-02-12 |
|---|
| Q4 2015 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M900 | — | Cmn · Call | 505,500 | 385,100 | -120,400 | $26,357 | $34,651 | +$8,294 | 2016-02-12 |
|---|
| Q4 2015 | HUMANA INCORPORATED COMMON
CUSIP 444859952 | — | Cmn · Put | 91,900 | 45,800 | -46,100 | $16,450 | $8,176 | -$8,274 | 2016-02-12 |
|---|
| Q4 2015 | COLGATE PALMOLIVE CO
CUSIP 194162953 | — | Cmn · Put | 217,400 | 83,500 | -133,900 | $13,796 | $5,563 | -$8,233 | 2016-02-12 |
|---|
| Q4 2015 | UNITED CONTINENTAL HOLDINGS IN
CUSIP 910047909 | — | Cmn · Call | 487,400 | 307,600 | -179,800 | $25,857 | $17,625 | -$8,232 | 2016-02-12 |
|---|
| Q4 2015 | EXPEDIA INC COMMON STOCK
CUSIP 30212P953 | — | Cmn · Put | 234,800 | 156,300 | -78,500 | $27,631 | $19,428 | -$8,203 | 2016-02-12 |
|---|
| Q4 2015 | EMC CORPORATION COMMON STOCK
CUSIP 268648952 | — | Cmn · Put | 612,900 | 259,600 | -353,300 | $14,808 | $6,667 | -$8,141 | 2016-02-12 |
|---|
| Q4 2015 | VMWARE INC-CLASS A
CUSIP 928563902 | — | Cmn · Call | 203,700 | 140,600 | -63,100 | $16,050 | $7,954 | -$8,096 | 2016-02-12 |
|---|
| Q4 2015 | CBOE HOLDINGS INC
CUSIP 12503M958 | — | Cmn · Put | 296,600 | 182,200 | -114,400 | $19,895 | $11,824 | -$8,071 | 2016-02-12 |
|---|
| Q4 2015 | SANDISK CORP CMN STOCK
CUSIP 80004C951 | — | Cmn · Put | 391,000 | 173,900 | -217,100 | $21,243 | $13,215 | -$8,028 | 2016-02-12 |
|---|
| Q4 2015 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189905 | — | Cmn · Call | 47,700 | 12,700 | -35,000 | $10,957 | $2,947 | -$8,010 | 2016-02-12 |
|---|
| Q4 2015 | HOME DEPOT COMMON HD
CUSIP 437076952 | — | Cmn · Put | 509,100 | 384,300 | -124,800 | $58,796 | $50,824 | -$7,972 | 2016-02-12 |
|---|
| Q4 2015 | COMCAST CORP - CL A CMN SHRS
CUSIP 20030N951 | — | Cmn · Put | 413,700 | 276,500 | -137,200 | $23,531 | $15,602 | -$7,929 | 2016-02-12 |
|---|
| Q4 2015 | SKYWORKS SOLUTIONS INC CMN STK
CUSIP 83088M952 | — | Cmn · Put | 255,200 | 177,100 | -78,100 | $21,490 | $13,607 | -$7,883 | 2016-02-12 |
|---|
| Q4 2015 | STRATASYS LTD
CUSIP M85548951 | — | Cmn · Put | 333,700 | 42,600 | -291,100 | $8,840 | $1,000 | -$7,840 | 2016-02-12 |
|---|
| Q4 2015 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
CUSIP 084670902 | — | Cmn · Call | 260,800 | 198,700 | -62,100 | $34,008 | $26,237 | -$7,771 | 2016-02-12 |
|---|
| Q4 2015 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A904 | — | Cmn · Call | 424,900 | 94,100 | -330,800 | $9,747 | $2,014 | -$7,733 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX FUND
CUSIP 464286952 | — | Cmn · Put | 510,900 | 361,000 | -149,900 | $25,672 | $17,959 | -$7,713 | 2016-02-12 |
|---|
| Q4 2015 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427958 | — | Cmn · Put | 480,900 | 379,400 | -101,500 | $39,963 | $32,308 | -$7,655 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS OIL SERVICE ETF
CUSIP 57060U951 | — | Cmn · Put | 648,300 | 389,100 | -259,200 | $17,815 | $10,292 | -$7,523 | 2016-02-12 |
|---|
| Q4 2015 | YUM! BRANDS INC CMN STOCK
CUSIP 988498951 | — | Cmn · Put | 293,000 | 218,300 | -74,700 | $23,425 | $15,947 | -$7,478 | 2016-02-12 |
|---|
| Q4 2015 | THE BOEING COMPANY. COMMON STOCK
CUSIP 097023905 | — | Cmn · Call | 394,300 | 305,400 | -88,900 | $51,634 | $44,157 | -$7,477 | 2016-02-12 |
|---|
| Q4 2015 | LINKEDIN CORP - A
CUSIP 53578A958 | — | Cmn · Put | 472,100 | 366,000 | -106,100 | $89,760 | $82,379 | -$7,381 | 2016-02-12 |
|---|
| Q4 2015 | BURLINGTON STORES INC
CUSIP 122017906 | — | Cmn · Call | 165,600 | 25,400 | -140,200 | $8,452 | $1,090 | -$7,362 | 2016-02-12 |
|---|
| Q4 2015 | FIREEYE INC
CUSIP 31816Q951 | — | Cmn · Put | 519,200 | 443,400 | -75,800 | $16,521 | $9,196 | -$7,325 | 2016-02-12 |
|---|
| Q4 2015 | GOPRO INC-CLASS A
CUSIP 38268T903 | — | Cmn · Call | 534,900 | 525,700 | -9,200 | $16,700 | $9,468 | -$7,232 | 2016-02-12 |
|---|
| Q4 2015 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534909 | — | Cmn · Call | 453,000 | 219,300 | -233,700 | $21,835 | $14,605 | -$7,230 | 2016-02-12 |
|---|
| Q4 2015 | USG CORPORATION
CUSIP 903293905 | — | Cmn · Call | 365,200 | 107,800 | -257,400 | $9,722 | $2,618 | -$7,104 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES IBOXX HIGH YIELD CORP
CUSIP 464288903 | — | Cmn · Call | 241,700 | 161,700 | -80,000 | $20,131 | $13,030 | -$7,101 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE EUROPE HEDGED EQUIT
CUSIP 97717X951 | — | Cmn · Put | 209,300 | 80,800 | -128,500 | $11,438 | $4,348 | -$7,090 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DLY SM CAP BULL 3X
CUSIP 25459W907 | — | Cmn · Call | 500,100 | 353,300 | -146,800 | $29,506 | $22,445 | -$7,061 | 2016-02-12 |
|---|
| Q4 2015 | WILLIAMS COMPANIES COMMON STOCK
CUSIP 969457950 | — | Cmn · Put | 291,300 | 143,800 | -147,500 | $10,734 | $3,696 | -$7,038 | 2016-02-12 |
|---|
| Q4 2015 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534959 | — | Cmn · Put | 403,000 | 395,400 | -7,600 | $19,425 | $26,333 | +$6,908 | 2016-02-12 |
|---|
| Q4 2015 | QUALCOMM INC CMN STK
CUSIP 747525953 | — | Cmn · Put | 788,500 | 709,600 | -78,900 | $42,366 | $35,470 | -$6,896 | 2016-02-12 |
|---|
| Q4 2015 | HALLIBURTON CO COMMON
CUSIP 406216951 | — | Cmn · Put | 731,900 | 558,100 | -173,800 | $25,873 | $18,998 | -$6,875 | 2016-02-12 |
|---|
| Q4 2015 | MATERIAL SELECT SECTOR SPDR
CUSIP 81369Y950 | — | Cmn · Put | 336,400 | 151,700 | -184,700 | $13,429 | $6,587 | -$6,842 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT LEHMAN 20+
CUSIP 74347B951 | — | Cmn · Put | 471,100 | 311,900 | -159,200 | $20,432 | $13,745 | -$6,687 | 2016-02-12 |
|---|
| Q4 2015 | S&P MID-CAP 400 DEPOSITORY RECEI
CUSIP 78467Y957 | — | Cmn · Put | 117,000 | 88,600 | -28,400 | $29,120 | $22,512 | -$6,608 | 2016-02-12 |
|---|
| Q4 2015 | EQUINIX INC CMN STOCK
CUSIP 29444U950 | — | Cmn · Put | 39,300 | 13,700 | -25,600 | $10,745 | $4,143 | -$6,602 | 2016-02-12 |
|---|
| Q4 2015 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427908 | — | Cmn · Call | 442,700 | 355,600 | -87,100 | $36,788 | $30,281 | -$6,507 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN EXPRESS CO. COMMON STOCK
CUSIP 025816959 | — | Cmn · Put | 661,700 | 612,200 | -49,500 | $49,052 | $42,579 | -$6,473 | 2016-02-12 |
|---|
| Q4 2015 | OCCIDENTAL PETROLEUM CMN STOCK
CUSIP 674599955 | — | Cmn · Put | 291,400 | 191,300 | -100,100 | $19,276 | $12,933 | -$6,343 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES 7-10 YEAR TREASURY BON
CUSIP 464287950 | — | Cmn · Put | 140,700 | 122,100 | -18,600 | $14,644 | $8,409 | -$6,235 | 2016-02-12 |
|---|
| Q4 2015 | FREEPORT-MCMORAN INC
CUSIP 35671D907 | — | Cmn · Call | 1,265,000 | 905,500 | -359,500 | $12,258 | $6,130 | -$6,128 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN EXPRESS CO. COMMON STOCK
CUSIP 025816909 | — | Cmn · Call | 318,200 | 251,600 | -66,600 | $23,588 | $17,499 | -$6,089 | 2016-02-12 |
|---|
| Q4 2015 | PFIZER INC
CUSIP 717081953 | — | Cmn · Put | 1,052,700 | 836,500 | -216,200 | $33,066 | $27,002 | -$6,064 | 2016-02-12 |
|---|
| Q4 2015 | ACCENTURE PLC
CUSIP G1151C901 | — | Cmn · Call | 160,500 | 92,900 | -67,600 | $15,771 | $9,708 | -$6,063 | 2016-02-12 |
|---|
| Q4 2015 | CISCO SYS INC CMN STK
CUSIP 17275R952 | — | Cmn · Put | 1,174,600 | 915,300 | -259,300 | $30,833 | $24,855 | -$5,978 | 2016-02-12 |
|---|
| Q4 2015 | LENNAR CORP CMN STK
CUSIP 526057904 | — | Cmn · Call | 279,600 | 153,000 | -126,600 | $13,457 | $7,483 | -$5,974 | 2016-02-12 |
|---|
| Q4 2015 | BLACKSTONE GROUP LP
CUSIP 09253U958 | — | Cmn · Put | 381,400 | 210,800 | -170,600 | $12,079 | $6,164 | -$5,915 | 2016-02-12 |
|---|
| Q4 2015 | LAM RESEARCH COMMON STOCK
CUSIP 512807908 | — | Cmn · Call | 229,900 | 114,800 | -115,100 | $15,019 | $9,117 | -$5,902 | 2016-02-12 |
|---|
| Q4 2015 | NXP SEMICONDUCTORS NV
CUSIP N6596X959 | — | Cmn · Put | 177,600 | 114,000 | -63,600 | $15,464 | $9,605 | -$5,859 | 2016-02-12 |
|---|
| Q4 2015 | GENERAL MOTORS CO
CUSIP 37045V950 | — | Cmn · Put | 640,600 | 395,200 | -245,400 | $19,231 | $13,441 | -$5,790 | 2016-02-12 |
|---|
| Q4 2015 | BEST BUY CO. INC.
CUSIP 086516951 | — | Cmn · Put | 310,400 | 191,300 | -119,100 | $11,522 | $5,825 | -$5,697 | 2016-02-12 |
|---|
| Q4 2015 | WYNN RESORTS LTD COMMON STOCK
CUSIP 983134907 | — | Cmn · Call | 630,700 | 566,400 | -64,300 | $33,503 | $39,189 | +$5,686 | 2016-02-12 |
|---|
| Q4 2015 | INDUSTRIAL SELECT SECT SPDR
CUSIP 81369Y954 | — | Cmn · Put | 371,100 | 242,900 | -128,200 | $18,514 | $12,876 | -$5,638 | 2016-02-12 |
|---|
| Q4 2015 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G908 | — | Cmn · Call | 261,500 | 178,000 | -83,500 | $21,171 | $15,559 | -$5,612 | 2016-02-12 |
|---|
| Q4 2015 | ULTRASHORT S&P500 PROSHARES ETF
CUSIP 74347B900 | — | Cmn · Call | 766,100 | 614,100 | -152,000 | $17,835 | $12,239 | -$5,596 | 2016-02-12 |
|---|
| Q4 2015 | THE DOW CHEMICAL COMPANY
CUSIP 260543903 | — | Cmn · Call | 800,900 | 551,000 | -249,900 | $33,958 | $28,366 | -$5,592 | 2016-02-12 |
|---|
| Q4 2015 | SIMON PROPERTY GROUP INC CMN STK
CUSIP 828806909 | — | Cmn · Call | 67,500 | 35,100 | -32,400 | $12,401 | $6,825 | -$5,576 | 2016-02-12 |
|---|
| Q4 2015 | INTUITIVE SURGICAL INC CMN STK
CUSIP 46120E902 | — | Cmn · Call | 133,800 | 122,700 | -11,100 | $61,492 | $67,014 | +$5,522 | 2016-02-12 |
|---|
| Q4 2015 | WYNN RESORTS LTD COMMON STOCK
CUSIP 983134957 | — | Cmn · Put | 415,300 | 398,600 | -16,700 | $22,061 | $27,579 | +$5,518 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS GOLD MINERS
CUSIP 57060U950 | — | Cmn · Put | 954,700 | 555,700 | -399,000 | $13,118 | $7,624 | -$5,494 | 2016-02-12 |
|---|
| Q4 2015 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M907 | — | Cmn · Call | 440,300 | 389,800 | -50,500 | $19,725 | $14,290 | -$5,435 | 2016-02-12 |
|---|
| Q4 2015 | UNION PAC CORP
CUSIP 907818908 | — | Cmn · Call | 382,400 | 363,100 | -19,300 | $33,808 | $28,395 | -$5,413 | 2016-02-12 |
|---|
| Q4 2015 | ELI LILLY COMMON STOCK
CUSIP 532457958 | — | Cmn · Put | 240,800 | 175,100 | -65,700 | $20,153 | $14,754 | -$5,399 | 2016-02-12 |
|---|
| Q4 2015 | CAPITAL ONE FINL CORP CMN STOCK
CUSIP 14040H905 | — | Cmn · Call | 228,300 | 155,300 | -73,000 | $16,556 | $11,210 | -$5,346 | 2016-02-12 |
|---|
| Q4 2015 | THE GOLDMAN SACHS GROUP INC CMN STOCK
CUSIP 38141G954 | — | Cmn · Put | 419,400 | 374,800 | -44,600 | $72,875 | $67,550 | -$5,325 | 2016-02-12 |
|---|
| Q4 2015 | CREE INC CMN STK
CUSIP 225447951 | — | Cmn · Put | 280,400 | 56,100 | -224,300 | $6,794 | $1,496 | -$5,298 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI SOUTH AFRICA ETF
CUSIP 464286900 | — | Cmn · Call | 1,219,300 | 1,002,900 | -216,400 | $26,623 | $21,374 | -$5,249 | 2016-02-12 |
|---|
| Q4 2015 | DEERE & COMPANY COMMON STOCK
CUSIP 244199905 | — | Cmn · Call | 270,300 | 193,800 | -76,500 | $20,002 | $14,781 | -$5,221 | 2016-02-12 |
|---|
| Q4 2015 | POST HOLDINGS INC
CUSIP 737446904 | — | Cmn · Call | 98,400 | 11,400 | -87,000 | $5,815 | $703 | -$5,112 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT BLOOMBERG
CUSIP 74347W908 | — | Cmn · Call | 197,700 | 165,700 | -32,000 | $17,036 | $22,144 | +$5,108 | 2016-02-12 |
|---|
| Q4 2015 | US NATURAL GAS FUND LP
CUSIP 912318951 | — | Cmn · Put | 659,300 | 301,600 | -357,700 | $7,654 | $2,615 | -$5,039 | 2016-02-12 |
|---|
| Q4 2015 | BLOCK H & R INC
CUSIP 093671905 | — | Cmn · Call | 184,700 | 50,800 | -133,900 | $6,687 | $1,693 | -$4,994 | 2016-02-12 |
|---|
| Q4 2015 | ALTRIA GROUP INC CMN STK
CUSIP 02209S953 | — | Cmn · Put | 388,300 | 278,500 | -109,800 | $21,123 | $16,211 | -$4,912 | 2016-02-12 |
|---|
| Q4 2015 | AMGEN INC
CUSIP 031162950 | — | Cmn · Put | 304,700 | 229,400 | -75,300 | $42,146 | $37,239 | -$4,907 | 2016-02-12 |
|---|
| Q4 2015 | ANTHEM INC
CUSIP 036752953 | — | Cmn · Put | 86,600 | 52,000 | -34,600 | $12,124 | $7,251 | -$4,873 | 2016-02-12 |
|---|
| Q4 2015 | NEWMONT MINING CORP CMN STOCK
CUSIP 651639956 | — | Cmn · Put | 846,700 | 486,600 | -360,100 | $13,607 | $8,754 | -$4,853 | 2016-02-12 |
|---|
| Q4 2015 | GENERAL MLS INC
CUSIP 370334954 | — | Cmn · Put | 200,400 | 111,100 | -89,300 | $11,248 | $6,406 | -$4,842 | 2016-02-12 |
|---|
| Q4 2015 | PEPSICO INC
CUSIP 713448958 | — | Cmn · Put | 311,200 | 245,500 | -65,700 | $29,346 | $24,531 | -$4,815 | 2016-02-12 |
|---|
| Q4 2015 | MARATHON PETROLEUM CORP
CUSIP 56585A952 | — | Cmn · Put | 290,200 | 168,600 | -121,600 | $13,445 | $8,740 | -$4,705 | 2016-02-12 |
|---|
| Q4 2015 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754901 | — | Cmn · Call | 572,100 | 487,500 | -84,600 | $24,166 | $19,529 | -$4,637 | 2016-02-12 |
|---|
| Q4 2015 | US BANCORP CMN STK
CUSIP 902973904 | — | Cmn · Call | 332,900 | 212,500 | -120,400 | $13,652 | $9,068 | -$4,584 | 2016-02-12 |
|---|
| Q4 2015 | LULULEMON ATHLETICA INC
CUSIP 550021959 | — | Cmn · Put | 336,700 | 237,900 | -98,800 | $17,054 | $12,483 | -$4,571 | 2016-02-12 |
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| Q4 2015 | TRAVELERS COS INC/THE CMN STK
CUSIP 89417E959 | — | Cmn · Put | 95,200 | 43,600 | -51,600 | $9,475 | $4,921 | -$4,554 | 2016-02-12 |
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| Q4 2015 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M950 | — | Cmn · Put | 373,600 | 266,800 | -106,800 | $19,480 | $24,007 | +$4,527 | 2016-02-12 |
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| Q4 2015 | ILLUMINA INC.
CUSIP 452327959 | — | Cmn · Put | 136,100 | 101,100 | -35,000 | $23,929 | $19,406 | -$4,523 | 2016-02-12 |
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| Q4 2015 | CREE INC CMN STK
CUSIP 225447901 | — | Cmn · Call | 446,500 | 236,100 | -210,400 | $10,818 | $6,297 | -$4,521 | 2016-02-12 |
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| Q4 2015 | FORD MOTOR COMPANY
CUSIP 345370900 | — | Cmn · Call | 1,235,600 | 871,600 | -364,000 | $16,767 | $12,281 | -$4,486 | 2016-02-12 |
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| Q4 2015 | PROSHARES ULTRASHORT LEHMAN 20+
CUSIP 74347B901 | — | Cmn · Call | 519,900 | 410,400 | -109,500 | $22,548 | $18,086 | -$4,462 | 2016-02-12 |
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| Q4 2015 | DIREXION DAILY S&P 500 BEAR 3X
CUSIP 25459Y951 | — | Cmn · Put | 311,400 | 109,400 | -202,000 | $6,286 | $1,850 | -$4,436 | 2016-02-12 |
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| Q4 2015 | CATERPILLAR INC
CUSIP 149123901 | — | Cmn · Call | 804,600 | 709,300 | -95,300 | $52,589 | $48,204 | -$4,385 | 2016-02-12 |
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| Q4 2015 | DELTA AIR LINES INC CMN STK
CUSIP 247361902 | — | Cmn · Call | 733,200 | 563,900 | -169,300 | $32,899 | $28,585 | -$4,314 | 2016-02-12 |
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| Q4 2015 | CELGENE CORP CMN STK
CUSIP 151020954 | — | Cmn · Put | 585,800 | 493,800 | -92,000 | $63,366 | $59,137 | -$4,229 | 2016-02-12 |
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