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.
- Q1 2016: Stock TESORO CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 2,726,100.
- Q1 2016: Stock POWERSHARES QQQ NASDAQ 100; Country of operation —; Class Cmn · Put; Shares before 3,845,700.
- Q1 2016: Stock NETFLIX.COM INC COMMON STK; Country of operation —; Class Cmn · Put; Shares before 2,455,600.
- Q1 2016: Stock AMAZON COM INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 1,400,620.
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 |
|---|
| Q1 2016 | TESORO CORP CMN STK
CUSIP 881609951 | — | Cmn · Put | 2,726,100 | 255,800 | -2,470,300 | $287,249 | $22,001 | -$265,248 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES QQQ NASDAQ 100
CUSIP 73935A954 | — | Cmn · Put | 3,845,700 | 2,603,700 | -1,242,000 | $430,180 | $284,324 | -$145,856 | 2016-05-13 |
|---|
| Q1 2016 | NETFLIX.COM INC COMMON STK
CUSIP 64110L956 | — | Cmn · Put | 2,455,600 | 1,451,000 | -1,004,600 | $280,871 | $148,336 | -$132,535 | 2016-05-13 |
|---|
| Q1 2016 | AMAZON COM INC CMN STOCK
CUSIP 023135956 | — | Cmn · Put | 1,400,620 | 1,383,960 | -16,660 | $946,665 | $821,574 | -$125,091 | 2016-05-13 |
|---|
| Q1 2016 | SPDR S&P 500 ETF TRUST
CUSIP 78462F903 | — | Cmn · Call | 14,586,500 | 13,867,100 | -719,400 | $2,974,042 | $2,850,522 | -$123,520 | 2016-05-13 |
|---|
| Q1 2016 | NETFLIX.COM INC COMMON STK
CUSIP 64110L906 | — | Cmn · Call | 2,211,800 | 1,404,900 | -806,900 | $252,986 | $143,623 | -$109,363 | 2016-05-13 |
|---|
| Q1 2016 | ELLIE MAE INC
CUSIP 28849P950 | — | Cmn · Put | 1,751,800 | 44,600 | -1,707,200 | $105,511 | $4,043 | -$101,468 | 2016-05-13 |
|---|
| Q1 2016 | APPLE INC
CUSIP 037833900 | — | Cmn · Call | 4,765,330 | 3,745,690 | -1,019,640 | $501,599 | $408,243 | -$93,356 | 2016-05-13 |
|---|
| Q1 2016 | REGENERON PHARMACEUT CMN STK
CUSIP 75886F907 | — | Cmn · Call | 247,800 | 194,700 | -53,100 | $134,524 | $70,178 | -$64,346 | 2016-05-13 |
|---|
| Q1 2016 | BIOGEN INC
CUSIP 09062X953 | — | Cmn · Put | 401,700 | 238,200 | -163,500 | $123,061 | $62,008 | -$61,053 | 2016-05-13 |
|---|
| Q1 2016 | APPLE INC
CUSIP 037833950 | — | Cmn · Put | 4,816,390 | 4,131,150 | -685,240 | $506,973 | $450,254 | -$56,719 | 2016-05-13 |
|---|
| Q1 2016 | DISNEY WALT CO
CUSIP 254687906 | — | Cmn · Call | 1,313,300 | 883,800 | -429,500 | $138,002 | $87,770 | -$50,232 | 2016-05-13 |
|---|
| Q1 2016 | FINANCIAL SELECT SECTOR SPDR
CUSIP 81369Y955 | — | Cmn · Put | 3,344,300 | 1,387,200 | -1,957,100 | $79,527 | $31,226 | -$48,301 | 2016-05-13 |
|---|
| Q1 2016 | BIOGEN INC
CUSIP 09062X903 | — | Cmn · Call | 352,000 | 237,700 | -114,300 | $107,835 | $61,878 | -$45,957 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI EAFE ETF
CUSIP 464287905 | — | Cmn · Call | 5,842,100 | 5,555,300 | -286,800 | $628,345 | $587,001 | -$41,344 | 2016-05-13 |
|---|
| Q1 2016 | WORKDAY INC
CUSIP 98138H951 | — | Cmn · Put | 568,700 | 95,400 | -473,300 | $45,314 | $7,331 | -$37,983 | 2016-05-13 |
|---|
| Q1 2016 | CELGENE CORP CMN STK
CUSIP 151020904 | — | Cmn · Call | 716,400 | 502,200 | -214,200 | $85,796 | $50,265 | -$35,531 | 2016-05-13 |
|---|
| Q1 2016 | SPDR DJIA TRUST
CUSIP 78467X959 | — | Cmn · Put | 1,611,200 | 1,406,700 | -204,500 | $280,333 | $248,479 | -$31,854 | 2016-05-13 |
|---|
| Q1 2016 | ZOE'S KITCHEN INC
CUSIP 98979J959 | — | Cmn · Put | 1,155,500 | 12,500 | -1,143,000 | $32,331 | $487 | -$31,844 | 2016-05-13 |
|---|
| Q1 2016 | AUTOZONE INC CMN STK
CUSIP 053332902 | — | Cmn · Call | 91,500 | 46,400 | -45,100 | $67,885 | $36,967 | -$30,918 | 2016-05-13 |
|---|
| Q1 2016 | ALPHABET INC-CL A
CUSIP 02079K955 | — | Cmn · Put | 538,800 | 513,300 | -25,500 | $419,192 | $391,597 | -$27,595 | 2016-05-13 |
|---|
| Q1 2016 | BANKAMERICA CORP CMN STOCK
CUSIP 060505954 | — | Cmn · Put | 4,546,600 | 3,640,600 | -906,000 | $76,519 | $49,221 | -$27,298 | 2016-05-13 |
|---|
| Q1 2016 | ENERGY TRANSFER EQUITY LP
CUSIP 29273V900 | — | Cmn · Call | 2,233,500 | 567,200 | -1,666,300 | $30,688 | $4,044 | -$26,644 | 2016-05-13 |
|---|
| Q1 2016 | SOLARCITY CORP
CUSIP 83416T950 | — | Cmn · Put | 774,500 | 615,200 | -159,300 | $39,515 | $15,122 | -$24,393 | 2016-05-13 |
|---|
| Q1 2016 | INTUITIVE SURGICAL INC CMN STK
CUSIP 46120E952 | — | Cmn · Put | 139,600 | 89,400 | -50,200 | $76,244 | $53,734 | -$22,510 | 2016-05-13 |
|---|
| Q1 2016 | SPDR DJIA TRUST
CUSIP 78467X909 | — | Cmn · Call | 1,392,100 | 1,263,300 | -128,800 | $242,211 | $223,149 | -$19,062 | 2016-05-13 |
|---|
| Q1 2016 | CELGENE CORP CMN STK
CUSIP 151020954 | — | Cmn · Put | 493,800 | 403,300 | -90,500 | $59,137 | $40,366 | -$18,771 | 2016-05-13 |
|---|
| Q1 2016 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534959 | — | Cmn · Put | 395,400 | 127,300 | -268,100 | $26,333 | $8,061 | -$18,272 | 2016-05-13 |
|---|
| Q1 2016 | YAHOO! INC CMN STOCK
CUSIP 984332956 | — | Cmn · Put | 1,412,800 | 797,700 | -615,100 | $46,990 | $29,364 | -$17,626 | 2016-05-13 |
|---|
| Q1 2016 | ALLERGAN PLC
CUSIP G0177J908 | — | Cmn · Call | 334,100 | 324,100 | -10,000 | $104,406 | $86,869 | -$17,537 | 2016-05-13 |
|---|
| Q1 2016 | THE DOW CHEMICAL COMPANY
CUSIP 260543903 | — | Cmn · Call | 551,000 | 213,300 | -337,700 | $28,366 | $10,848 | -$17,518 | 2016-05-13 |
|---|
| Q1 2016 | MASTERCARD INC-CLASS A
CUSIP 57636Q954 | — | Cmn · Put | 475,300 | 305,100 | -170,200 | $46,275 | $28,832 | -$17,443 | 2016-05-13 |
|---|
| Q1 2016 | SPDR S&P OIL & GAS EXP & PR
CUSIP 78464A950 | — | Cmn · Put | 1,843,700 | 1,515,800 | -327,900 | $73,825 | $56,594 | -$17,231 | 2016-05-13 |
|---|
| Q1 2016 | SANDISK CORP CMN STOCK
CUSIP 80004C901 | — | Cmn · Call | 297,200 | 77,000 | -220,200 | $22,584 | $5,858 | -$16,726 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS SEMICONDUCTOR ETF
CUSIP 57060U953 | — | Cmn · Put | 426,700 | 114,400 | -312,300 | $22,507 | $6,301 | -$16,206 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DB US DOL IND BU
CUSIP 73936D907 | — | Cmn · Call | 926,700 | 312,800 | -613,900 | $23,770 | $7,676 | -$16,094 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES IBOXX HIGH YIELD CORP
CUSIP 464288953 | — | Cmn · Put | 455,000 | 251,900 | -203,100 | $36,664 | $20,578 | -$16,086 | 2016-05-13 |
|---|
| Q1 2016 | AUTOZONE INC CMN STK
CUSIP 053332952 | — | Cmn · Put | 75,500 | 50,800 | -24,700 | $56,014 | $40,472 | -$15,542 | 2016-05-13 |
|---|
| Q1 2016 | MICROSOFT
CUSIP 594918954 | — | Cmn · Put | 1,493,500 | 1,220,100 | -273,400 | $82,860 | $67,386 | -$15,474 | 2016-05-13 |
|---|
| Q1 2016 | UNITED PARCEL SERVICE CMN STOCK - CLASS B
CUSIP 911312956 | — | Cmn · Put | 399,800 | 231,500 | -168,300 | $38,473 | $24,416 | -$14,057 | 2016-05-13 |
|---|
| Q1 2016 | UNITED STATES OIL FUND LP
CUSIP 91232N958 | — | Cmn · Put | 2,282,300 | 1,191,600 | -1,090,700 | $25,105 | $11,559 | -$13,546 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA VIX ST FUTUR
CUSIP 74347W902 | — | Cmn · Call | 1,303,400 | 1,136,800 | -166,600 | $35,899 | $22,391 | -$13,508 | 2016-05-13 |
|---|
| Q1 2016 | COSTCO WHOLESALE CORP COMMON STOCK
CUSIP 22160K905 | — | Cmn · Call | 332,400 | 255,700 | -76,700 | $53,683 | $40,294 | -$13,389 | 2016-05-13 |
|---|
| Q1 2016 | HALLIBURTON CO COMMON
CUSIP 406216901 | — | Cmn · Call | 1,004,700 | 583,500 | -421,200 | $34,200 | $20,843 | -$13,357 | 2016-05-13 |
|---|
| Q1 2016 | CME GROUP INC CMN STK
CUSIP 12572Q905 | — | Cmn · Call | 283,900 | 136,900 | -147,000 | $25,721 | $13,149 | -$12,572 | 2016-05-13 |
|---|
| Q1 2016 | FACEBOOK INC-A
CUSIP 30303M902 | — | Cmn · Call | 3,282,000 | 3,118,000 | -164,000 | $343,494 | $355,764 | +$12,270 | 2016-05-13 |
|---|
| Q1 2016 | AMGEN INC
CUSIP 031162900 | — | Cmn · Call | 284,000 | 226,100 | -57,900 | $46,102 | $33,899 | -$12,203 | 2016-05-13 |
|---|
| Q1 2016 | CURRENCYSHARES EURO TRUST
CUSIP 23130C958 | — | Cmn · Put | 478,500 | 349,700 | -128,800 | $50,912 | $38,880 | -$12,032 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES US REAL ESTATE ETF
CUSIP 464287959 | — | Cmn · Put | 424,100 | 258,100 | -166,000 | $31,854 | $20,096 | -$11,758 | 2016-05-13 |
|---|
| Q1 2016 | LAM RESEARCH COMMON STOCK
CUSIP 512807958 | — | Cmn · Put | 249,900 | 98,800 | -151,100 | $19,847 | $8,161 | -$11,686 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DAILY FIN BULL 3X
CUSIP 25459Y954 | — | Cmn · Put | 607,700 | 245,400 | -362,300 | $17,675 | $6,028 | -$11,647 | 2016-05-13 |
|---|
| Q1 2016 | CVS HEALTH CORP
CUSIP 126650900 | — | Cmn · Call | 365,600 | 238,700 | -126,900 | $35,745 | $24,760 | -$10,985 | 2016-05-13 |
|---|
| Q1 2016 | CATERPILLAR INC
CUSIP 149123951 | — | Cmn · Put | 1,634,900 | 1,309,300 | -325,600 | $111,108 | $100,214 | -$10,894 | 2016-05-13 |
|---|
| Q1 2016 | GENERAL ELECTRIC CORP
CUSIP 369604953 | — | Cmn · Put | 1,851,600 | 1,473,100 | -378,500 | $57,678 | $46,830 | -$10,848 | 2016-05-13 |
|---|
| Q1 2016 | ANTERO RESOURCES CORP
CUSIP 03674X956 | — | Cmn · Put | 509,100 | 13,400 | -495,700 | $11,099 | $333 | -$10,766 | 2016-05-13 |
|---|
| Q1 2016 | ACTIVISION BLIZZARD INC
CUSIP 00507V909 | — | Cmn · Call | 549,500 | 314,000 | -235,500 | $21,271 | $10,626 | -$10,645 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES CHINA LARGE-CAP ETF
CUSIP 464287954 | — | Cmn · Put | 3,671,800 | 3,294,400 | -377,400 | $123,117 | $112,493 | -$10,624 | 2016-05-13 |
|---|
| Q1 2016 | VALERO ENERGY CORP CMN STOCK
CUSIP 91913Y900 | — | Cmn · Call | 549,000 | 442,700 | -106,300 | $38,819 | $28,395 | -$10,424 | 2016-05-13 |
|---|
| Q1 2016 | UNITED TECHNOLOGIES CORP
CUSIP 913017909 | — | Cmn · Call | 285,100 | 169,600 | -115,500 | $27,390 | $16,977 | -$10,413 | 2016-05-13 |
|---|
| Q1 2016 | WISDOMTREE JAPAN HEDGED EQUITY
CUSIP 97717W901 | — | Cmn · Call | 376,000 | 213,100 | -162,900 | $18,830 | $9,315 | -$9,515 | 2016-05-13 |
|---|
| Q1 2016 | MACY'S INC CMN STOCK
CUSIP 55616P954 | — | Cmn · Put | 573,600 | 239,400 | -334,200 | $20,065 | $10,555 | -$9,510 | 2016-05-13 |
|---|
| Q1 2016 | OCCIDENTAL PETROLEUM CMN STOCK
CUSIP 674599905 | — | Cmn · Call | 312,300 | 171,600 | -140,700 | $21,115 | $11,743 | -$9,372 | 2016-05-13 |
|---|
| Q1 2016 | PANDORA MEDIA INC
CUSIP 698354907 | — | Cmn · Call | 986,800 | 435,900 | -550,900 | $13,233 | $3,902 | -$9,331 | 2016-05-13 |
|---|
| Q1 2016 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F906 | — | Cmn · Call | 1,681,200 | 63,100 | -1,618,100 | $9,078 | $187 | -$8,891 | 2016-05-13 |
|---|
| Q1 2016 | VISA INC-CLASS A SHRS
CUSIP 92826C959 | — | Cmn · Put | 704,400 | 599,300 | -105,100 | $54,627 | $45,834 | -$8,793 | 2016-05-13 |
|---|
| Q1 2016 | MICRON TECHNOLOGY INC
CUSIP 595112953 | — | Cmn · Put | 1,257,000 | 865,300 | -391,700 | $17,799 | $9,060 | -$8,739 | 2016-05-13 |
|---|
| Q1 2016 | THE DOW CHEMICAL COMPANY
CUSIP 260543953 | — | Cmn · Put | 400,100 | 235,500 | -164,600 | $20,598 | $11,978 | -$8,620 | 2016-05-13 |
|---|
| Q1 2016 | CHENIERE ENERGY INC CMN STOCK
CUSIP 16411R958 | — | Cmn · Put | 420,900 | 219,500 | -201,400 | $15,679 | $7,426 | -$8,253 | 2016-05-13 |
|---|
| Q1 2016 | GAP INC
CUSIP 364760958 | — | Cmn · Put | 656,300 | 271,500 | -384,800 | $16,210 | $7,983 | -$8,227 | 2016-05-13 |
|---|
| Q1 2016 | SUNEDISON INC
CUSIP 86732Y909 | — | Cmn · Call | 1,771,600 | 1,497,600 | -274,000 | $9,017 | $809 | -$8,208 | 2016-05-13 |
|---|
| Q1 2016 | FIRST SOLAR INC
CUSIP 336433907 | — | Cmn · Call | 396,300 | 263,600 | -132,700 | $26,152 | $18,049 | -$8,103 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRASHORT 20+Y TR
CUSIP 74347B901 | — | Cmn · Call | 410,400 | 272,900 | -137,500 | $18,086 | $10,059 | -$8,027 | 2016-05-13 |
|---|
| Q1 2016 | VERIZON COMMUNICATIONS CMN STK
CUSIP 92343V954 | — | Cmn · Put | 969,300 | 682,800 | -286,500 | $44,801 | $36,926 | -$7,875 | 2016-05-13 |
|---|
| Q1 2016 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837906 | — | Cmn · Call | 677,200 | 488,100 | -189,100 | $22,686 | $15,185 | -$7,501 | 2016-05-13 |
|---|
| Q1 2016 | SPDR S&P HOMBUILDERS ETF
CUSIP 78464A958 | — | Cmn · Put | 497,300 | 330,300 | -167,000 | $19,666 | $12,204 | -$7,462 | 2016-05-13 |
|---|
| Q1 2016 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F903 | — | Cmn · Call | 1,097,300 | 209,300 | -888,000 | $9,338 | $1,926 | -$7,412 | 2016-05-13 |
|---|
| Q1 2016 | MEDICINES COMPANY
CUSIP 584688955 | — | Cmn · Put | 217,900 | 24,100 | -193,800 | $8,136 | $766 | -$7,370 | 2016-05-13 |
|---|
| Q1 2016 | ATHENAHEALTH INC
CUSIP 04685W953 | — | Cmn · Put | 95,900 | 59,200 | -36,700 | $15,437 | $8,216 | -$7,221 | 2016-05-13 |
|---|
| Q1 2016 | AMBARELLA INC
CUSIP G037AX951 | — | Cmn · Put | 270,600 | 181,100 | -89,500 | $15,083 | $8,095 | -$6,988 | 2016-05-13 |
|---|
| Q1 2016 | MGM RESORTS INTERNATIONAL
CUSIP 552953901 | — | Cmn · Call | 902,900 | 634,100 | -268,800 | $20,514 | $13,595 | -$6,919 | 2016-05-13 |
|---|
| Q1 2016 | VALERO ENERGY CORP CMN STOCK
CUSIP 91913Y950 | — | Cmn · Put | 450,500 | 389,800 | -60,700 | $31,854 | $25,002 | -$6,852 | 2016-05-13 |
|---|
| Q1 2016 | CVS HEALTH CORP
CUSIP 126650950 | — | Cmn · Put | 375,500 | 288,900 | -86,600 | $36,713 | $29,967 | -$6,746 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRASHORT S&P500
CUSIP 74347B900 | — | Cmn · Call | 614,100 | 291,300 | -322,800 | $12,239 | $5,520 | -$6,719 | 2016-05-13 |
|---|
| Q1 2016 | ILLUMINA INC.
CUSIP 452327909 | — | Cmn · Call | 126,800 | 109,000 | -17,800 | $24,339 | $17,670 | -$6,669 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX
CUSIP 464286902 | — | Cmn · Call | 344,700 | 197,600 | -147,100 | $17,159 | $10,515 | -$6,644 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS JR GOLD MINER
CUSIP 57061R954 | — | Cmn · Put | 537,600 | 136,300 | -401,300 | $10,327 | $3,796 | -$6,531 | 2016-05-13 |
|---|
| Q1 2016 | CIGNA CORP
CUSIP 125509909 | — | Cmn · Call | 75,900 | 36,100 | -39,800 | $11,106 | $4,954 | -$6,152 | 2016-05-13 |
|---|
| Q1 2016 | BLACKBERRY LTD
CUSIP 09228F953 | — | Cmn · Put | 976,800 | 368,700 | -608,100 | $9,065 | $2,983 | -$6,082 | 2016-05-13 |
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| Q1 2016 | DILLARD'S INC - CL A CMN STK
CUSIP 254067901 | — | Cmn · Call | 149,000 | 44,700 | -104,300 | $9,791 | $3,795 | -$5,996 | 2016-05-13 |
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| Q1 2016 | AMERICAN INTL GROUP INC
CUSIP 026874954 | — | Cmn · Put | 437,700 | 392,000 | -45,700 | $27,124 | $21,187 | -$5,937 | 2016-05-13 |
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| Q1 2016 | MICRON TECHNOLOGY INC
CUSIP 595112903 | — | Cmn · Call | 970,300 | 756,000 | -214,300 | $13,739 | $7,915 | -$5,824 | 2016-05-13 |
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| Q1 2016 | YELP INC
CUSIP 985817905 | — | Cmn · Call | 317,500 | 168,500 | -149,000 | $9,144 | $3,350 | -$5,794 | 2016-05-13 |
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| Q1 2016 | GAMESTOP CORP
CUSIP 36467W909 | — | Cmn · Call | 543,300 | 302,100 | -241,200 | $15,234 | $9,586 | -$5,648 | 2016-05-13 |
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| Q1 2016 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F956 | — | Cmn · Put | 1,559,700 | 943,000 | -616,700 | $8,423 | $2,800 | -$5,623 | 2016-05-13 |
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| Q1 2016 | JETBLUE AIRWAYS CORP
CUSIP 477143901 | — | Cmn · Call | 468,000 | 237,300 | -230,700 | $10,600 | $5,012 | -$5,588 | 2016-05-13 |
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| Q1 2016 | MARKET VECTORS GOLD MINERS
CUSIP 57060U900 | — | Cmn · Call | 1,082,200 | 1,022,400 | -59,800 | $14,848 | $20,428 | +$5,580 | 2016-05-13 |
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| Q1 2016 | ADVANCE AUTO PARTS INC CMN STK
CUSIP 00751Y956 | — | Cmn · Put | 74,300 | 35,400 | -38,900 | $11,183 | $5,676 | -$5,507 | 2016-05-13 |
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| Q1 2016 | TESORO CORP CMN STK
CUSIP 881609901 | — | Cmn · Call | 223,900 | 210,700 | -13,200 | $23,593 | $18,122 | -$5,471 | 2016-05-13 |
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| Q1 2016 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848909 | — | Cmn · Call | 80,900 | 50,300 | -30,600 | $12,916 | $7,450 | -$5,466 | 2016-05-13 |
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| Q1 2016 | FREEPORT-MCMORAN INC
CUSIP 35671D957 | — | Cmn · Put | 1,710,500 | 1,645,900 | -64,600 | $11,580 | $17,019 | +$5,439 | 2016-05-13 |
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