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 FINANCIAL SELECT SECTOR SPDR; Country of operation —; Class Cmn · Call; Shares before 1,228,300.
- Q1 2016: Stock GOPRO INC-CLASS A; Country of operation —; Class Cmn · Put; Shares before 575,100.
- Q1 2016: Stock SANDISK CORP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 173,900.
- Q1 2016: Stock AMERICAN INTL GROUP INC; Country of operation —; Class Cmn · Call; Shares before 476,000.
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 |
|---|
| Q1 2016 | FINANCIAL SELECT SECTOR SPDR
CUSIP 81369Y905 | — | Cmn · Call | 1,228,300 | 1,056,500 | -171,800 | $29,209 | $23,782 | -$5,427 | 2016-05-13 |
|---|
| Q1 2016 | GOPRO INC-CLASS A
CUSIP 38268T953 | — | Cmn · Put | 575,100 | 412,500 | -162,600 | $10,358 | $4,934 | -$5,424 | 2016-05-13 |
|---|
| Q1 2016 | SANDISK CORP CMN STOCK
CUSIP 80004C951 | — | Cmn · Put | 173,900 | 103,700 | -70,200 | $13,215 | $7,889 | -$5,326 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN INTL GROUP INC
CUSIP 026874904 | — | Cmn · Call | 476,000 | 448,700 | -27,300 | $29,498 | $24,252 | -$5,246 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRASHORT 20+Y TR
CUSIP 74347B951 | — | Cmn · Put | 311,900 | 233,300 | -78,600 | $13,745 | $8,599 | -$5,146 | 2016-05-13 |
|---|
| Q1 2016 | EMC CORPORATION COMMON STOCK
CUSIP 268648952 | — | Cmn · Put | 259,600 | 65,100 | -194,500 | $6,667 | $1,735 | -$4,932 | 2016-05-13 |
|---|
| Q1 2016 | ILLUMINA INC.
CUSIP 452327959 | — | Cmn · Put | 101,100 | 90,200 | -10,900 | $19,406 | $14,622 | -$4,784 | 2016-05-13 |
|---|
| Q1 2016 | SPDR S&P MidCap 400 ETF TRUST
CUSIP 78467Y957 | — | Cmn · Put | 88,600 | 67,500 | -21,100 | $22,512 | $17,734 | -$4,778 | 2016-05-13 |
|---|
| Q1 2016 | DANAHER CORP CMN STK
CUSIP 235851952 | — | Cmn · Put | 92,400 | 41,500 | -50,900 | $8,582 | $3,936 | -$4,646 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DAILY FIN BULL 3X
CUSIP 25459Y904 | — | Cmn · Call | 422,000 | 318,100 | -103,900 | $12,296 | $7,676 | -$4,620 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN AIRLINES GROUP INC
CUSIP 02376R952 | — | Cmn · Put | 660,600 | 571,000 | -89,600 | $27,976 | $23,417 | -$4,559 | 2016-05-13 |
|---|
| Q1 2016 | CIGNA CORP
CUSIP 125509959 | — | Cmn · Put | 65,400 | 37,000 | -28,400 | $9,570 | $5,078 | -$4,492 | 2016-05-13 |
|---|
| Q1 2016 | NORDSTROM INC
CUSIP 655664950 | — | Cmn · Put | 206,100 | 102,400 | -103,700 | $10,265 | $5,858 | -$4,407 | 2016-05-13 |
|---|
| Q1 2016 | AMERISOURCEBERGEN CORP
CUSIP 03073E955 | — | Cmn · Put | 92,700 | 61,500 | -31,200 | $9,614 | $5,323 | -$4,291 | 2016-05-13 |
|---|
| Q1 2016 | RALPH LAUREN CORP
CUSIP 751212901 | — | Cmn · Call | 110,200 | 83,200 | -27,000 | $12,285 | $8,009 | -$4,276 | 2016-05-13 |
|---|
| Q1 2016 | INTUITIVE SURGICAL INC CMN STK
CUSIP 46120E902 | — | Cmn · Call | 122,700 | 104,400 | -18,300 | $67,014 | $62,750 | -$4,264 | 2016-05-13 |
|---|
| Q1 2016 | HUMANA INCORPORATED COMMON
CUSIP 444859952 | — | Cmn · Put | 45,800 | 21,700 | -24,100 | $8,176 | $3,970 | -$4,206 | 2016-05-13 |
|---|
| Q1 2016 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B905 | — | Cmn · Call | 83,900 | 17,500 | -66,400 | $5,302 | $1,173 | -$4,129 | 2016-05-13 |
|---|
| Q1 2016 | SPDR S&P MidCap 400 ETF TRUST
CUSIP 78467Y907 | — | Cmn · Call | 120,200 | 100,600 | -19,600 | $30,542 | $26,430 | -$4,112 | 2016-05-13 |
|---|
| Q1 2016 | J. C. PENNEY COMPANY INC
CUSIP 708160956 | — | Cmn · Put | 1,334,700 | 432,600 | -902,100 | $8,889 | $4,785 | -$4,104 | 2016-05-13 |
|---|
| Q1 2016 | AETNA INC - NEW
CUSIP 00817Y908 | — | Cmn · Call | 157,800 | 115,400 | -42,400 | $17,061 | $12,965 | -$4,096 | 2016-05-13 |
|---|
| Q1 2016 | INTUIT INC
CUSIP 461202953 | — | Cmn · Put | 58,900 | 15,600 | -43,300 | $5,684 | $1,623 | -$4,061 | 2016-05-13 |
|---|
| Q1 2016 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837956 | — | Cmn · Put | 563,200 | 476,000 | -87,200 | $18,867 | $14,808 | -$4,059 | 2016-05-13 |
|---|
| Q1 2016 | SERVICENOW INC
CUSIP 81762P952 | — | Cmn · Put | 88,200 | 58,700 | -29,500 | $7,634 | $3,591 | -$4,043 | 2016-05-13 |
|---|
| Q1 2016 | MCKESSON CORP
CUSIP 58155Q903 | — | Cmn · Call | 78,000 | 72,200 | -5,800 | $15,384 | $11,353 | -$4,031 | 2016-05-13 |
|---|
| Q1 2016 | INTERCONTINENTAL EXCHANGE INC
CUSIP 45866F904 | — | Cmn · Call | 34,600 | 20,600 | -14,000 | $8,867 | $4,844 | -$4,023 | 2016-05-13 |
|---|
| Q1 2016 | MARATHON PETROLEUM CORP
CUSIP 56585A952 | — | Cmn · Put | 168,600 | 127,500 | -41,100 | $8,740 | $4,740 | -$4,000 | 2016-05-13 |
|---|
| Q1 2016 | ADVANCE AUTO PARTS INC CMN STK
CUSIP 00751Y906 | — | Cmn · Call | 76,100 | 46,500 | -29,600 | $11,454 | $7,456 | -$3,998 | 2016-05-13 |
|---|
| Q1 2016 | CANADIAN SOLAR INC
CUSIP 136635909 | — | Cmn · Call | 229,600 | 141,500 | -88,100 | $6,649 | $2,728 | -$3,921 | 2016-05-13 |
|---|
| Q1 2016 | BEST BUY CO. COMMON STOCK
CUSIP 086516901 | — | Cmn · Call | 398,600 | 253,700 | -144,900 | $12,137 | $8,230 | -$3,907 | 2016-05-13 |
|---|
| Q1 2016 | AMBARELLA INC
CUSIP G037AX901 | — | Cmn · Call | 257,700 | 235,200 | -22,500 | $14,364 | $10,513 | -$3,851 | 2016-05-13 |
|---|
| Q1 2016 | QUALCOMM INC CMN STK
CUSIP 747525903 | — | Cmn · Call | 1,139,700 | 1,038,800 | -100,900 | $56,968 | $53,124 | -$3,844 | 2016-05-13 |
|---|
| Q1 2016 | PIONEER NATURAL RESOURCES CO
CUSIP 723787907 | — | Cmn · Call | 214,700 | 164,200 | -50,500 | $26,919 | $23,110 | -$3,809 | 2016-05-13 |
|---|
| Q1 2016 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A901 | — | Cmn · Call | 331,400 | 186,900 | -144,500 | $9,001 | $5,211 | -$3,790 | 2016-05-13 |
|---|
| Q1 2016 | HUMANA INCORPORATED COMMON
CUSIP 444859902 | — | Cmn · Call | 47,000 | 25,400 | -21,600 | $8,390 | $4,647 | -$3,743 | 2016-05-13 |
|---|
| Q1 2016 | ESSEX PPTY TR CMN STOCK
CUSIP 297178905 | — | Cmn · Call | 22,400 | 7,100 | -15,300 | $5,363 | $1,660 | -$3,703 | 2016-05-13 |
|---|
| Q1 2016 | ENSCO PLC
CUSIP G3157S906 | — | Cmn · Call | 338,900 | 152,400 | -186,500 | $5,216 | $1,580 | -$3,636 | 2016-05-13 |
|---|
| Q1 2016 | ANTHEM INC
CUSIP 036752903 | — | Cmn · Call | 97,600 | 71,800 | -25,800 | $13,609 | $9,979 | -$3,630 | 2016-05-13 |
|---|
| Q1 2016 | NIKE INC CLASS B SHARES
CUSIP 654106903 | — | Cmn · Call | 896,500 | 852,500 | -44,000 | $56,031 | $52,403 | -$3,628 | 2016-05-13 |
|---|
| Q1 2016 | INCYTE CORP CMN STK
CUSIP 45337C902 | — | Cmn · Call | 86,500 | 79,600 | -6,900 | $9,381 | $5,769 | -$3,612 | 2016-05-13 |
|---|
| Q1 2016 | YELP INC
CUSIP 985817955 | — | Cmn · Put | 205,800 | 117,100 | -88,700 | $5,927 | $2,328 | -$3,599 | 2016-05-13 |
|---|
| Q1 2016 | D R HORTON INC CMN STK
CUSIP 23331A959 | — | Cmn · Put | 198,700 | 94,900 | -103,800 | $6,364 | $2,869 | -$3,495 | 2016-05-13 |
|---|
| Q1 2016 | PALO ALTO NETWORKS INC
CUSIP 697435955 | — | Cmn · Put | 194,600 | 188,800 | -5,800 | $34,277 | $30,801 | -$3,476 | 2016-05-13 |
|---|
| Q1 2016 | CISCO SYS INC CMN STK
CUSIP 17275R952 | — | Cmn · Put | 915,300 | 752,200 | -163,100 | $24,855 | $21,415 | -$3,440 | 2016-05-13 |
|---|
| Q1 2016 | CURRENCYSHARES AUSTRALIAN DOLLAR
CUSIP 23129U951 | — | Cmn · Put | 68,600 | 20,400 | -48,200 | $5,006 | $1,566 | -$3,440 | 2016-05-13 |
|---|
| Q1 2016 | NOBLE CORP PLC
CUSIP G65431901 | — | Cmn · Call | 575,800 | 258,500 | -317,300 | $6,075 | $2,675 | -$3,400 | 2016-05-13 |
|---|
| Q1 2016 | CF INDUSTRIES HOLDINGS INC. COMMON STOCK
CUSIP 125269950 | — | Cmn · Put | 219,800 | 178,300 | -41,500 | $8,970 | $5,588 | -$3,382 | 2016-05-13 |
|---|
| Q1 2016 | APPLIED MATERIAL CMN STK
CUSIP 038222955 | — | Cmn · Put | 285,700 | 92,500 | -193,200 | $5,334 | $1,959 | -$3,375 | 2016-05-13 |
|---|
| Q1 2016 | VMWARE INC-CLASS A
CUSIP 928563902 | — | Cmn · Call | 140,600 | 87,600 | -53,000 | $7,954 | $4,582 | -$3,372 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES SHORT VIX ST FUTUR
CUSIP 74347W907 | — | Cmn · Call | 451,400 | 369,400 | -82,000 | $25,432 | $22,068 | -$3,364 | 2016-05-13 |
|---|
| Q1 2016 | CF INDUSTRIES HOLDINGS INC. COMMON STOCK
CUSIP 125269900 | — | Cmn · Call | 216,700 | 174,900 | -41,800 | $8,844 | $5,481 | -$3,363 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI HONG KONG ETF
CUSIP 464286901 | — | Cmn · Call | 258,800 | 81,100 | -177,700 | $4,889 | $1,529 | -$3,360 | 2016-05-13 |
|---|
| Q1 2016 | LOCKHEED MARTIN CORPORATION
CUSIP 539830959 | — | Cmn · Put | 139,700 | 121,800 | -17,900 | $30,336 | $26,979 | -$3,357 | 2016-05-13 |
|---|
| Q1 2016 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J957 | — | Cmn · Put | 55,200 | 33,700 | -21,500 | $10,245 | $6,896 | -$3,349 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRASHORT YEN
CUSIP 74347W909 | — | Cmn · Call | 63,100 | 28,900 | -34,200 | $5,546 | $2,211 | -$3,335 | 2016-05-13 |
|---|
| Q1 2016 | THE GOODYEAR TIRE COMMON STOCK
CUSIP 382550951 | — | Cmn · Put | 151,300 | 48,800 | -102,500 | $4,943 | $1,609 | -$3,334 | 2016-05-13 |
|---|
| Q1 2016 | PNC FINANCIAL SERVICES GROUP
CUSIP 693475955 | — | Cmn · Put | 87,000 | 58,700 | -28,300 | $8,292 | $4,964 | -$3,328 | 2016-05-13 |
|---|
| Q1 2016 | KLA-TENCOR CORP
CUSIP 482480950 | — | Cmn · Put | 60,000 | 11,600 | -48,400 | $4,161 | $845 | -$3,316 | 2016-05-13 |
|---|
| Q1 2016 | NORFOLK SOUTHN CORP
CUSIP 655844958 | — | Cmn · Put | 113,600 | 75,600 | -38,000 | $9,609 | $6,294 | -$3,315 | 2016-05-13 |
|---|
| Q1 2016 | MOSAIC CO/THE
CUSIP 61945C953 | — | Cmn · Put | 500,300 | 389,000 | -111,300 | $13,803 | $10,503 | -$3,300 | 2016-05-13 |
|---|
| Q1 2016 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424904 | — | Cmn · Call | 42,200 | 14,900 | -27,300 | $5,043 | $1,766 | -$3,277 | 2016-05-13 |
|---|
| Q1 2016 | TRANSOCEAN LTD
CUSIP H8817H950 | — | Cmn · Put | 830,200 | 770,800 | -59,400 | $10,278 | $7,045 | -$3,233 | 2016-05-13 |
|---|
| Q1 2016 | ANALOG DEVICES INC
CUSIP 032654955 | — | Cmn · Put | 77,400 | 18,000 | -59,400 | $4,282 | $1,065 | -$3,217 | 2016-05-13 |
|---|
| Q1 2016 | ATHENAHEALTH INC
CUSIP 04685W903 | — | Cmn · Call | 68,100 | 55,900 | -12,200 | $10,962 | $7,758 | -$3,204 | 2016-05-13 |
|---|
| Q1 2016 | PANDORA MEDIA INC
CUSIP 698354957 | — | Cmn · Put | 363,200 | 187,400 | -175,800 | $4,871 | $1,677 | -$3,194 | 2016-05-13 |
|---|
| Q1 2016 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626906 | — | Cmn · Call | 304,500 | 259,900 | -44,600 | $6,943 | $3,776 | -$3,167 | 2016-05-13 |
|---|
| Q1 2016 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X951 | — | Cmn · Put | 79,300 | 70,300 | -9,000 | $27,003 | $23,942 | -$3,061 | 2016-05-13 |
|---|
| Q1 2016 | ROSS STORES INC
CUSIP 778296953 | — | Cmn · Put | 104,700 | 44,500 | -60,200 | $5,634 | $2,577 | -$3,057 | 2016-05-13 |
|---|
| Q1 2016 | JOY GLOBAL INC CMN STK
CUSIP 481165958 | — | Cmn · Put | 427,000 | 145,900 | -281,100 | $5,384 | $2,345 | -$3,039 | 2016-05-13 |
|---|
| Q1 2016 | INCYTE CORP CMN STK
CUSIP 45337C952 | — | Cmn · Put | 58,300 | 45,400 | -12,900 | $6,323 | $3,290 | -$3,033 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRASHORT SILVER
CUSIP 74347W904 | — | Cmn · Call | 75,000 | 36,700 | -38,300 | $4,841 | $1,814 | -$3,027 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI GERMANY ETF
CUSIP 464286956 | — | Cmn · Put | 166,900 | 52,300 | -114,600 | $4,371 | $1,346 | -$3,025 | 2016-05-13 |
|---|
| Q1 2016 | OWENS CORNING INC
CUSIP 690742901 | — | Cmn · Call | 117,100 | 52,600 | -64,500 | $5,507 | $2,487 | -$3,020 | 2016-05-13 |
|---|
| Q1 2016 | CONSTELLATION BRANDS INC -CL A CMN STK
CUSIP 21036P958 | — | Cmn · Put | 88,200 | 63,300 | -24,900 | $12,563 | $9,564 | -$2,999 | 2016-05-13 |
|---|
| Q1 2016 | TECHNOLOGY SELECT SECT SPDR
CUSIP 81369Y953 | — | Cmn · Put | 297,600 | 219,900 | -77,700 | $12,746 | $9,755 | -$2,991 | 2016-05-13 |
|---|
| Q1 2016 | WILLIAMS COMPANIES COMMON STOCK
CUSIP 969457950 | — | Cmn · Put | 143,800 | 44,200 | -99,600 | $3,696 | $710 | -$2,986 | 2016-05-13 |
|---|
| Q1 2016 | YUM! BRANDS INC CMN STOCK
CUSIP 988498901 | — | Cmn · Call | 363,700 | 288,300 | -75,400 | $26,568 | $23,597 | -$2,971 | 2016-05-13 |
|---|
| Q1 2016 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250959 | — | Cmn · Put | 213,800 | 148,900 | -64,900 | $8,336 | $5,448 | -$2,888 | 2016-05-13 |
|---|
| Q1 2016 | JOHNSON CONTROLS INC.
CUSIP 478366957 | — | Cmn · Put | 111,600 | 39,000 | -72,600 | $4,407 | $1,520 | -$2,887 | 2016-05-13 |
|---|
| Q1 2016 | NORFOLK SOUTHN CORP
CUSIP 655844908 | — | Cmn · Call | 119,800 | 87,100 | -32,700 | $10,134 | $7,251 | -$2,883 | 2016-05-13 |
|---|
| Q1 2016 | LOWE'S COMPANIES COMMON STOCK
CUSIP 548661957 | — | Cmn · Put | 189,800 | 152,700 | -37,100 | $14,432 | $11,567 | -$2,865 | 2016-05-13 |
|---|
| Q1 2016 | OCCIDENTAL PETROLEUM CMN STOCK
CUSIP 674599955 | — | Cmn · Put | 191,300 | 147,300 | -44,000 | $12,933 | $10,080 | -$2,853 | 2016-05-13 |
|---|
| Q1 2016 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A951 | — | Cmn · Put | 68,000 | 22,400 | -45,600 | $4,711 | $1,869 | -$2,842 | 2016-05-13 |
|---|
| Q1 2016 | SINA CORP
CUSIP G81477954 | — | Cmn · Put | 847,400 | 823,900 | -23,500 | $41,861 | $39,028 | -$2,833 | 2016-05-13 |
|---|
| Q1 2016 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B955 | — | Cmn · Put | 55,700 | 10,600 | -45,100 | $3,520 | $711 | -$2,809 | 2016-05-13 |
|---|
| Q1 2016 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713956 | — | Cmn · Put | 154,700 | 86,800 | -67,900 | $7,140 | $4,367 | -$2,773 | 2016-05-13 |
|---|
| Q1 2016 | SINA CORP
CUSIP G81477904 | — | Cmn · Call | 145,700 | 94,500 | -51,200 | $7,198 | $4,476 | -$2,722 | 2016-05-13 |
|---|
| Q1 2016 | MOBILEYE NV
CUSIP N51488907 | — | Cmn · Call | 324,400 | 294,900 | -29,500 | $13,716 | $10,997 | -$2,719 | 2016-05-13 |
|---|
| Q1 2016 | VANGUARD FTSE EMERGING MARKE
CUSIP 922042958 | — | Cmn · Put | 198,600 | 109,400 | -89,200 | $6,496 | $3,783 | -$2,713 | 2016-05-13 |
|---|
| Q1 2016 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F908 | — | Cmn · Call | 49,300 | 31,200 | -18,100 | $4,910 | $2,220 | -$2,690 | 2016-05-13 |
|---|
| Q1 2016 | UNITED THERAPEUTICS CORP CMN STK
CUSIP 91307C902 | — | Cmn · Call | 44,400 | 38,400 | -6,000 | $6,953 | $4,279 | -$2,674 | 2016-05-13 |
|---|
| Q1 2016 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427958 | — | Cmn · Put | 379,400 | 352,800 | -26,600 | $32,308 | $29,720 | -$2,588 | 2016-05-13 |
|---|
| Q1 2016 | UNIVERSAL DISPLAY CORP CMN STOCK
CUSIP 91347P955 | — | Cmn · Put | 102,300 | 55,100 | -47,200 | $5,569 | $2,981 | -$2,588 | 2016-05-13 |
|---|
| Q1 2016 | BB&T CORP. COMMON STOCK
CUSIP 054937907 | — | Cmn · Call | 247,600 | 203,900 | -43,700 | $9,362 | $6,784 | -$2,578 | 2016-05-13 |
|---|
| Q1 2016 | LAMAR ADVERTISING - CL A
CUSIP 512816959 | — | Cmn · Put | 58,800 | 15,600 | -43,200 | $3,527 | $959 | -$2,568 | 2016-05-13 |
|---|
| Q1 2016 | NEUROCRINE BIOSCIENCES INC CMN STOCK
CUSIP 64125C959 | — | Cmn · Put | 86,500 | 59,100 | -27,400 | $4,893 | $2,337 | -$2,556 | 2016-05-13 |
|---|
| Q1 2016 | CAMECO CORP CMN STK
CUSIP 13321L958 | — | Cmn · Put | 312,400 | 101,400 | -211,000 | $3,852 | $1,302 | -$2,550 | 2016-05-13 |
|---|
| Q1 2016 | THERMO FISHER SCIENTIFIC INC CMN STK
CUSIP 883556952 | — | Cmn · Put | 55,400 | 37,800 | -17,600 | $7,858 | $5,352 | -$2,506 | 2016-05-13 |
|---|
| Q1 2016 | SKECHERS U S A INC CMN STOCK
CUSIP 830566955 | — | Cmn · Put | 318,600 | 234,600 | -84,000 | $9,625 | $7,144 | -$2,481 | 2016-05-13 |
|---|
| Q1 2016 | NORTHROP GRUMMAN CORP
CUSIP 666807952 | — | Cmn · Put | 98,300 | 81,300 | -17,000 | $18,559 | $16,089 | -$2,470 | 2016-05-13 |
|---|