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 CITIGROUP INC. COMMON STOCK (WAS TRV); Country of operation —; Class Cmn · Call; Shares before 1,489,600.
- Q4 2015: Stock NATIONAL-OILWELL VARCO INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 243,200.
- Q4 2015: Stock HESS CORP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 210,400.
- Q4 2015: Stock UNITED STATES STEEL CORPORATION; Country of operation —; Class Cmn · Put; Shares before 892,000.
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 | CITIGROUP INC. COMMON STOCK (WAS TRV)
CUSIP 172967904 | — | Cmn · Call | 1,489,600 | 1,346,700 | -142,900 | $73,899 | $69,692 | -$4,207 | 2016-02-12 |
|---|
| Q4 2015 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071951 | — | Cmn · Put | 243,200 | 148,000 | -95,200 | $9,156 | $4,957 | -$4,199 | 2016-02-12 |
|---|
| Q4 2015 | HESS CORP COMMON STOCK
CUSIP 42809H957 | — | Cmn · Put | 210,400 | 131,400 | -79,000 | $10,533 | $6,370 | -$4,163 | 2016-02-12 |
|---|
| Q4 2015 | UNITED STATES STEEL CORPORATION
CUSIP 912909958 | — | Cmn · Put | 892,000 | 645,300 | -246,700 | $9,295 | $5,149 | -$4,146 | 2016-02-12 |
|---|
| Q4 2015 | STARBUCKS CMN STOCK
CUSIP 855244959 | — | Cmn · Put | 591,400 | 491,100 | -100,300 | $33,615 | $29,481 | -$4,134 | 2016-02-12 |
|---|
| Q4 2015 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919903 | — | Cmn · Call | 165,500 | 62,100 | -103,400 | $6,090 | $2,011 | -$4,079 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT FTSE CHIN
CUSIP 74348A900 | — | Cmn · Call | 247,200 | 100,700 | -146,500 | $7,154 | $3,145 | -$4,009 | 2016-02-12 |
|---|
| Q4 2015 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250909 | — | Cmn · Call | 232,200 | 133,400 | -98,800 | $9,209 | $5,201 | -$4,008 | 2016-02-12 |
|---|
| Q4 2015 | S&P MID-CAP 400 DEPOSITORY RECEI
CUSIP 78467Y907 | — | Cmn · Call | 138,800 | 120,200 | -18,600 | $34,546 | $30,542 | -$4,004 | 2016-02-12 |
|---|
| Q4 2015 | CORNING INC.
CUSIP 219350905 | — | Cmn · Call | 649,200 | 392,800 | -256,400 | $11,114 | $7,180 | -$3,934 | 2016-02-12 |
|---|
| Q4 2015 | AUTOZONE INC CMN STK
CUSIP 053332952 | — | Cmn · Put | 82,700 | 75,500 | -7,200 | $59,861 | $56,014 | -$3,847 | 2016-02-12 |
|---|
| Q4 2015 | HOLOGIC INC CMN STK
CUSIP 436440901 | — | Cmn · Call | 175,300 | 78,100 | -97,200 | $6,859 | $3,022 | -$3,837 | 2016-02-12 |
|---|
| Q4 2015 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A904 | — | Cmn · Call | 70,000 | 20,600 | -49,400 | $5,446 | $1,616 | -$3,830 | 2016-02-12 |
|---|
| Q4 2015 | XILINX INC CMN STK
CUSIP 983919901 | — | Cmn · Call | 170,700 | 72,800 | -97,900 | $7,238 | $3,420 | -$3,818 | 2016-02-12 |
|---|
| Q4 2015 | MICROSOFT
CUSIP 594918954 | — | Cmn · Put | 1,786,900 | 1,493,500 | -293,400 | $79,088 | $82,860 | +$3,772 | 2016-02-12 |
|---|
| Q4 2015 | FITBIT INC - A
CUSIP 33812L902 | — | Cmn · Call | 356,200 | 326,500 | -29,700 | $13,425 | $9,661 | -$3,764 | 2016-02-12 |
|---|
| Q4 2015 | CYBER-ARK SOFTWARE LTD/ISRAE
CUSIP M2682V908 | — | Cmn · Call | 175,700 | 112,000 | -63,700 | $8,810 | $5,056 | -$3,754 | 2016-02-12 |
|---|
| Q4 2015 | CONSUMER STAPLES SPDR
CUSIP 81369Y908 | — | Cmn · Call | 242,100 | 152,100 | -90,000 | $11,425 | $7,680 | -$3,745 | 2016-02-12 |
|---|
| Q4 2015 | 3M CO
CUSIP 88579Y951 | — | Cmn · Put | 227,100 | 189,200 | -37,900 | $32,196 | $28,502 | -$3,694 | 2016-02-12 |
|---|
| Q4 2015 | CHEVRON CORP CMN STOCK
CUSIP 166764900 | — | Cmn · Call | 980,400 | 818,600 | -161,800 | $77,334 | $73,641 | -$3,693 | 2016-02-12 |
|---|
| Q4 2015 | LYONDELLBASELL INDU-CL A
CUSIP N53745950 | — | Cmn · Put | 149,000 | 100,600 | -48,400 | $12,421 | $8,742 | -$3,679 | 2016-02-12 |
|---|
| Q4 2015 | INTEL CMN STOCK
CUSIP 458140900 | — | Cmn · Call | 1,604,300 | 1,510,300 | -94,000 | $48,354 | $52,030 | +$3,676 | 2016-02-12 |
|---|
| Q4 2015 | CONSTELLATION BRANDS INC -CL A CMN STK
CUSIP 21036P908 | — | Cmn · Call | 100,200 | 62,300 | -37,900 | $12,546 | $8,874 | -$3,672 | 2016-02-12 |
|---|
| Q4 2015 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167957 | — | Cmn · Put | 762,000 | 425,300 | -336,700 | $5,585 | $1,914 | -$3,671 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS OIL SERVICE ETF
CUSIP 57060U901 | — | Cmn · Call | 650,900 | 539,200 | -111,700 | $17,887 | $14,262 | -$3,625 | 2016-02-12 |
|---|
| Q4 2015 | CF INDUSTRIES HOLDINGS INC. COMMON STOCK
CUSIP 125269950 | — | Cmn · Put | 280,400 | 219,800 | -60,600 | $12,590 | $8,970 | -$3,620 | 2016-02-12 |
|---|
| Q4 2015 | TRANSOCEAN LTD
CUSIP H8817H900 | — | Cmn · Call | 710,400 | 449,200 | -261,200 | $9,178 | $5,561 | -$3,617 | 2016-02-12 |
|---|
| Q4 2015 | ALLEGIANT TRAVEL CO COMMON STOCK
CUSIP 01748X952 | — | Cmn · Put | 29,100 | 16,200 | -12,900 | $6,293 | $2,719 | -$3,574 | 2016-02-12 |
|---|
| Q4 2015 | WHIRLPOOL CORP. COMMON STOCK
CUSIP 963320906 | — | Cmn · Call | 113,200 | 89,200 | -24,000 | $16,670 | $13,100 | -$3,570 | 2016-02-12 |
|---|
| Q4 2015 | SIMON PROPERTY GROUP INC CMN STK
CUSIP 828806959 | — | Cmn · Put | 88,200 | 65,000 | -23,200 | $16,204 | $12,638 | -$3,566 | 2016-02-12 |
|---|
| Q4 2015 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351959 | — | Cmn · Put | 82,900 | 49,500 | -33,400 | $12,965 | $9,442 | -$3,523 | 2016-02-12 |
|---|
| Q4 2015 | HCA HOLDINGS INC
CUSIP 40412C951 | — | Cmn · Put | 130,100 | 97,000 | -33,100 | $10,065 | $6,560 | -$3,505 | 2016-02-12 |
|---|
| Q4 2015 | REGENERON PHARMACEUT CMN STK
CUSIP 75886F907 | — | Cmn · Call | 281,700 | 247,800 | -33,900 | $131,030 | $134,524 | +$3,494 | 2016-02-12 |
|---|
| Q4 2015 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170902 | — | Cmn · Call | 73,400 | 42,800 | -30,600 | $6,671 | $3,196 | -$3,475 | 2016-02-12 |
|---|
| Q4 2015 | UNITED TECHNOLOGIES CORP
CUSIP 913017959 | — | Cmn · Put | 327,500 | 267,200 | -60,300 | $29,144 | $25,670 | -$3,474 | 2016-02-12 |
|---|
| Q4 2015 | LINKEDIN CORP - A
CUSIP 53578A908 | — | Cmn · Call | 441,900 | 358,000 | -83,900 | $84,018 | $80,579 | -$3,439 | 2016-02-12 |
|---|
| Q4 2015 | MICRON TECHNOLOGY INC
CUSIP 595112953 | — | Cmn · Put | 1,417,700 | 1,257,000 | -160,700 | $21,237 | $17,799 | -$3,438 | 2016-02-12 |
|---|
| Q4 2015 | AMBARELLA INC
CUSIP G037AX901 | — | Cmn · Call | 307,700 | 257,700 | -50,000 | $17,782 | $14,364 | -$3,418 | 2016-02-12 |
|---|
| Q4 2015 | L BRANDS INC
CUSIP 501797954 | — | Cmn · Put | 175,700 | 129,600 | -46,100 | $15,835 | $12,418 | -$3,417 | 2016-02-12 |
|---|
| Q4 2015 | SPLUNK INC
CUSIP 848637954 | — | Cmn · Put | 188,600 | 119,500 | -69,100 | $10,439 | $7,028 | -$3,411 | 2016-02-12 |
|---|
| Q4 2015 | STRATASYS LTD
CUSIP M85548901 | — | Cmn · Call | 249,500 | 136,500 | -113,000 | $6,609 | $3,205 | -$3,404 | 2016-02-12 |
|---|
| Q4 2015 | VMWARE INC-CLASS A
CUSIP 928563952 | — | Cmn · Put | 104,800 | 86,100 | -18,700 | $8,257 | $4,871 | -$3,386 | 2016-02-12 |
|---|
| Q4 2015 | WILLIAMS COMPANIES COMMON STOCK
CUSIP 969457900 | — | Cmn · Call | 209,500 | 168,800 | -40,700 | $7,720 | $4,338 | -$3,382 | 2016-02-12 |
|---|
| Q4 2015 | ULTRASHORT QQQ PROSHARES ETF
CUSIP 74348A906 | — | Cmn · Call | 153,600 | 77,900 | -75,700 | $5,688 | $2,314 | -$3,374 | 2016-02-12 |
|---|
| Q4 2015 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X951 | — | Cmn · Put | 79,500 | 79,300 | -200 | $23,649 | $27,003 | +$3,354 | 2016-02-12 |
|---|
| Q4 2015 | SOUTHWEST AIRLINES COMMON NEW YORK
CUSIP 844741908 | — | Cmn · Call | 479,900 | 346,100 | -133,800 | $18,255 | $14,903 | -$3,352 | 2016-02-12 |
|---|
| Q4 2015 | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 02043Q907 | — | Cmn · Call | 53,600 | 10,500 | -43,100 | $4,307 | $988 | -$3,319 | 2016-02-12 |
|---|
| Q4 2015 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A951 | — | Cmn · Put | 120,500 | 68,000 | -52,500 | $8,011 | $4,711 | -$3,300 | 2016-02-12 |
|---|
| Q4 2015 | ABBOTT LABS
CUSIP 002824900 | — | Cmn · Call | 336,000 | 228,300 | -107,700 | $13,514 | $10,253 | -$3,261 | 2016-02-12 |
|---|
| Q4 2015 | ASHLAND INC
CUSIP 044209954 | — | Cmn · Put | 83,800 | 50,500 | -33,300 | $8,432 | $5,186 | -$3,246 | 2016-02-12 |
|---|
| Q4 2015 | SANDISK CORP CMN STOCK
CUSIP 80004C901 | — | Cmn · Call | 475,400 | 297,200 | -178,200 | $25,828 | $22,584 | -$3,244 | 2016-02-12 |
|---|
| Q4 2015 | SUNCOR ENERGY COMMON STK - NYSE
CUSIP 867224907 | — | Cmn · Call | 412,800 | 302,100 | -110,700 | $11,030 | $7,794 | -$3,236 | 2016-02-12 |
|---|
| Q4 2015 | UNITED CONTINENTAL HOLDINGS IN
CUSIP 910047959 | — | Cmn · Put | 453,600 | 363,600 | -90,000 | $24,063 | $20,834 | -$3,229 | 2016-02-12 |
|---|
| Q4 2015 | J. C. PENNEY COMPANY INC
CUSIP 708160906 | — | Cmn · Call | 717,800 | 519,100 | -198,700 | $6,668 | $3,458 | -$3,210 | 2016-02-12 |
|---|
| Q4 2015 | INDUSTRIAL SELECT SECT SPDR
CUSIP 81369Y904 | — | Cmn · Call | 380,500 | 298,000 | -82,500 | $18,983 | $15,797 | -$3,186 | 2016-02-12 |
|---|
| Q4 2015 | CIENA CORP CMN STOCK
CUSIP 171779909 | — | Cmn · Call | 305,900 | 153,000 | -152,900 | $6,338 | $3,165 | -$3,173 | 2016-02-12 |
|---|
| Q4 2015 | ABBVIE INC
CUSIP 00287Y909 | — | Cmn · Call | 412,700 | 325,500 | -87,200 | $22,455 | $19,283 | -$3,172 | 2016-02-12 |
|---|
| Q4 2015 | PANDORA MEDIA INC
CUSIP 698354957 | — | Cmn · Put | 376,600 | 363,200 | -13,400 | $8,037 | $4,871 | -$3,166 | 2016-02-12 |
|---|
| Q4 2015 | PNC FINANCIAL SERVICES GROUP
CUSIP 693475955 | — | Cmn · Put | 128,200 | 87,000 | -41,200 | $11,435 | $8,292 | -$3,143 | 2016-02-12 |
|---|
| Q4 2015 | BB&T CORP. COMMON STOCK
CUSIP 054937957 | — | Cmn · Put | 177,600 | 84,200 | -93,400 | $6,323 | $3,184 | -$3,139 | 2016-02-12 |
|---|
| Q4 2015 | AUTOZONE INC CMN STK
CUSIP 053332902 | — | Cmn · Call | 98,100 | 91,500 | -6,600 | $71,008 | $67,885 | -$3,123 | 2016-02-12 |
|---|
| Q4 2015 | DEVON ENERGY CORP CMN STOCK (NEW)
CUSIP 25179M953 | — | Cmn · Put | 284,500 | 233,600 | -50,900 | $10,552 | $7,475 | -$3,077 | 2016-02-12 |
|---|
| Q4 2015 | JUNIPER NETWORKS INC
CUSIP 48203R904 | — | Cmn · Call | 272,600 | 142,700 | -129,900 | $7,009 | $3,938 | -$3,071 | 2016-02-12 |
|---|
| Q4 2015 | HONEYWELL INTERNATIONAL INC CMN STK
CUSIP 438516906 | — | Cmn · Call | 169,300 | 125,300 | -44,000 | $16,031 | $12,977 | -$3,054 | 2016-02-12 |
|---|
| Q4 2015 | JOHNSON & JOHNSON
CUSIP 478160954 | — | Cmn · Put | 532,800 | 513,600 | -19,200 | $49,737 | $52,757 | +$3,020 | 2016-02-12 |
|---|
| Q4 2015 | ALCOA INC CMN STOCK
CUSIP 013817951 | — | Cmn · Put | 662,300 | 343,900 | -318,400 | $6,398 | $3,394 | -$3,004 | 2016-02-12 |
|---|
| Q4 2015 | NOBLE CORP PLC
CUSIP G65431951 | — | Cmn · Put | 303,900 | 32,400 | -271,500 | $3,316 | $342 | -$2,974 | 2016-02-12 |
|---|
| Q4 2015 | HOLLYFRONTIER CORP
CUSIP 436106908 | — | Cmn · Call | 111,500 | 62,000 | -49,500 | $5,446 | $2,473 | -$2,973 | 2016-02-12 |
|---|
| Q4 2015 | CONSUMER STAPLES SPDR
CUSIP 81369Y958 | — | Cmn · Put | 244,800 | 170,400 | -74,400 | $11,552 | $8,603 | -$2,949 | 2016-02-12 |
|---|
| Q4 2015 | TECHNOLOGY SELECT SECT SPDR
CUSIP 81369Y953 | — | Cmn · Put | 397,000 | 297,600 | -99,400 | $15,682 | $12,746 | -$2,936 | 2016-02-12 |
|---|
| Q4 2015 | METLIFE INC CMN STK
CUSIP 59156R958 | — | Cmn · Put | 256,700 | 190,300 | -66,400 | $12,103 | $9,174 | -$2,929 | 2016-02-12 |
|---|
| Q4 2015 | MYLAN NV
CUSIP N59465959 | — | Cmn · Put | 240,500 | 125,300 | -115,200 | $9,683 | $6,775 | -$2,908 | 2016-02-12 |
|---|
| Q4 2015 | BRISTOL MYERS SQUIBB CO
CUSIP 110122908 | — | Cmn · Call | 401,800 | 303,600 | -98,200 | $23,787 | $20,885 | -$2,902 | 2016-02-12 |
|---|
| Q4 2015 | WORKDAY INC
CUSIP 98138H951 | — | Cmn · Put | 616,000 | 568,700 | -47,300 | $42,418 | $45,314 | +$2,896 | 2016-02-12 |
|---|
| Q4 2015 | XEROX CORP
CUSIP 984121953 | — | Cmn · Put | 491,300 | 178,800 | -312,500 | $4,780 | $1,901 | -$2,879 | 2016-02-12 |
|---|
| Q4 2015 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E958 | — | Cmn · Put | 517,400 | 422,700 | -94,700 | $6,582 | $3,736 | -$2,846 | 2016-02-12 |
|---|
| Q4 2015 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK
CUSIP V7780T903 | — | Cmn · Call | 124,400 | 81,400 | -43,000 | $11,083 | $8,238 | -$2,845 | 2016-02-12 |
|---|
| Q4 2015 | PROSH ULTRAPRO SHORT S&P 500
CUSIP 74348A952 | — | Cmn · Put | 156,900 | 111,200 | -45,700 | $6,320 | $3,526 | -$2,794 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X955 | — | Cmn · Put | 235,600 | 94,000 | -141,600 | $4,405 | $1,630 | -$2,775 | 2016-02-12 |
|---|
| Q4 2015 | GENERAL DYNAMICS CORP
CUSIP 369550958 | — | Cmn · Put | 86,200 | 66,400 | -19,800 | $11,892 | $9,121 | -$2,771 | 2016-02-12 |
|---|
| Q4 2015 | NETAPP INC CMN STOCK
CUSIP 64110D904 | — | Cmn · Call | 201,100 | 120,300 | -80,800 | $5,953 | $3,192 | -$2,761 | 2016-02-12 |
|---|
| Q4 2015 | VANGUARD FTSE EUROPE ETF
CUSIP 922042954 | — | Cmn · Put | 129,900 | 73,200 | -56,700 | $6,388 | $3,651 | -$2,737 | 2016-02-12 |
|---|
| Q4 2015 | CLOVIS ONCOLOGY INC
CUSIP 189464950 | — | Cmn · Put | 40,300 | 28,900 | -11,400 | $3,706 | $1,012 | -$2,694 | 2016-02-12 |
|---|
| Q4 2015 | AMGEN INC
CUSIP 031162900 | — | Cmn · Call | 352,600 | 284,000 | -68,600 | $48,772 | $46,102 | -$2,670 | 2016-02-12 |
|---|
| Q4 2015 | GRAINGER W W INC
CUSIP 384802954 | — | Cmn · Put | 30,300 | 19,000 | -11,300 | $6,515 | $3,849 | -$2,666 | 2016-02-12 |
|---|
| Q4 2015 | EXELON CORPORATION
CUSIP 30161N951 | — | Cmn · Put | 226,300 | 146,100 | -80,200 | $6,721 | $4,057 | -$2,664 | 2016-02-12 |
|---|
| Q4 2015 | APACHE CORP COMMON APA
CUSIP 037411905 | — | Cmn · Call | 269,100 | 177,400 | -91,700 | $10,538 | $7,889 | -$2,649 | 2016-02-12 |
|---|
| Q4 2015 | SNAP ON INC
CUSIP 833034951 | — | Cmn · Put | 33,000 | 13,800 | -19,200 | $4,981 | $2,366 | -$2,615 | 2016-02-12 |
|---|
| Q4 2015 | CANADIAN SOLAR INC
CUSIP 136635909 | — | Cmn · Call | 243,400 | 229,600 | -13,800 | $4,045 | $6,649 | +$2,604 | 2016-02-12 |
|---|
| Q4 2015 | DEERE & COMPANY COMMON STOCK
CUSIP 244199955 | — | Cmn · Put | 348,100 | 303,600 | -44,500 | $25,759 | $23,156 | -$2,603 | 2016-02-12 |
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| Q4 2015 | HOLLYFRONTIER CORP
CUSIP 436106958 | — | Cmn · Put | 84,900 | 38,800 | -46,100 | $4,147 | $1,548 | -$2,599 | 2016-02-12 |
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| Q4 2015 | JPMORGAN CHASE & CO CMN STK
CUSIP 46625H900 | — | Cmn · Call | 763,100 | 665,300 | -97,800 | $46,526 | $43,930 | -$2,596 | 2016-02-12 |
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| Q4 2015 | DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459Y958 | — | Cmn · Put | 222,100 | 38,900 | -183,200 | $3,660 | $1,088 | -$2,572 | 2016-02-12 |
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| Q4 2015 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283900 | — | Cmn · Call | 99,400 | 84,600 | -14,800 | $9,275 | $6,721 | -$2,554 | 2016-02-12 |
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| Q4 2015 | CURRENCYSHARES AUSTRALIAN DO
CUSIP 23129U951 | — | Cmn · Put | 107,500 | 68,600 | -38,900 | $7,552 | $5,006 | -$2,546 | 2016-02-12 |
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| Q4 2015 | ADOBE SYSTEMS COMMON STOCK
CUSIP 00724F951 | — | Cmn · Put | 247,400 | 243,600 | -3,800 | $20,341 | $22,884 | +$2,543 | 2016-02-12 |
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| Q4 2015 | MOTOROLA SOLUTIONS INC
CUSIP 620076907 | — | Cmn · Call | 57,900 | 20,800 | -37,100 | $3,959 | $1,424 | -$2,535 | 2016-02-12 |
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| Q4 2015 | BIOGEN INC
CUSIP 09062X903 | — | Cmn · Call | 378,200 | 352,000 | -26,200 | $110,363 | $107,835 | -$2,528 | 2016-02-12 |
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| Q4 2015 | FIRST SOLAR INC
CUSIP 336433957 | — | Cmn · Put | 202,200 | 169,300 | -32,900 | $8,644 | $11,172 | +$2,528 | 2016-02-12 |
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| Q4 2015 | RYDER SYS INC
CUSIP 783549958 | — | Cmn · Put | 47,800 | 18,000 | -29,800 | $3,539 | $1,023 | -$2,516 | 2016-02-12 |
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