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 UNITED RENTALS INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 166,100.
- Q1 2016: Stock VERISIGN INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 62,100.
- Q1 2016: Stock FIREEYE INC; Country of operation —; Class Cmn · Put; Shares before 443,400.
- Q1 2016: Stock PROSHARES ULTRA QQQ ETF; Country of operation —; Class Cmn · Put; Shares before 65,000.
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 | UNITED RENTALS INC CMN STOCK
CUSIP 911363959 | — | Cmn · Put | 166,100 | 154,400 | -11,700 | $12,049 | $9,602 | -$2,447 | 2016-05-13 |
|---|
| Q1 2016 | VERISIGN INC CMN STOCK
CUSIP 92343E902 | — | Cmn · Call | 62,100 | 34,100 | -28,000 | $5,425 | $3,019 | -$2,406 | 2016-05-13 |
|---|
| Q1 2016 | FIREEYE INC
CUSIP 31816Q951 | — | Cmn · Put | 443,400 | 377,600 | -65,800 | $9,196 | $6,793 | -$2,403 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA QQQ ETF
CUSIP 74347R956 | — | Cmn · Put | 65,000 | 32,700 | -32,300 | $4,798 | $2,413 | -$2,385 | 2016-05-13 |
|---|
| Q1 2016 | JUNIPER NETWORKS INC
CUSIP 48203R954 | — | Cmn · Put | 284,200 | 214,900 | -69,300 | $7,844 | $5,483 | -$2,361 | 2016-05-13 |
|---|
| Q1 2016 | YANDEX NV
CUSIP N97284908 | — | Cmn · Call | 304,300 | 159,400 | -144,900 | $4,784 | $2,442 | -$2,342 | 2016-05-13 |
|---|
| Q1 2016 | GOGO INC
CUSIP 38046C909 | — | Cmn · Call | 163,700 | 52,100 | -111,600 | $2,914 | $574 | -$2,340 | 2016-05-13 |
|---|
| Q1 2016 | RALPH LAUREN CORP
CUSIP 751212951 | — | Cmn · Put | 85,100 | 74,300 | -10,800 | $9,487 | $7,152 | -$2,335 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS OIL SERVICE ETF
CUSIP 57060U951 | — | Cmn · Put | 389,100 | 299,600 | -89,500 | $10,292 | $7,972 | -$2,320 | 2016-05-13 |
|---|
| Q1 2016 | CAPITAL ONE FINL CORP CMN STOCK
CUSIP 14040H955 | — | Cmn · Put | 247,300 | 224,600 | -22,700 | $17,851 | $15,567 | -$2,284 | 2016-05-13 |
|---|
| Q1 2016 | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF
CUSIP 78464A957 | — | Cmn · Put | 177,600 | 115,700 | -61,900 | $6,020 | $3,752 | -$2,268 | 2016-05-13 |
|---|
| Q1 2016 | POLARIS INDS INC CMN STK
CUSIP 731068952 | — | Cmn · Put | 90,500 | 56,000 | -34,500 | $7,779 | $5,515 | -$2,264 | 2016-05-13 |
|---|
| Q1 2016 | FORTINET INC
CUSIP 34959E959 | — | Cmn · Put | 106,200 | 34,700 | -71,500 | $3,310 | $1,063 | -$2,247 | 2016-05-13 |
|---|
| Q1 2016 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290958 | — | Cmn · Put | 121,700 | 51,900 | -69,800 | $3,963 | $1,726 | -$2,237 | 2016-05-13 |
|---|
| Q1 2016 | MGM RESORTS INTERNATIONAL
CUSIP 552953951 | — | Cmn · Put | 379,300 | 298,000 | -81,300 | $8,618 | $6,389 | -$2,229 | 2016-05-13 |
|---|
| Q1 2016 | PILGRIM'S PRIDE CORP
CUSIP 72147K908 | — | Cmn · Call | 156,400 | 48,800 | -107,600 | $3,455 | $1,240 | -$2,215 | 2016-05-13 |
|---|
| Q1 2016 | DELTA AIR LINES INC CMN STK
CUSIP 247361952 | — | Cmn · Put | 635,500 | 616,400 | -19,100 | $32,214 | $30,006 | -$2,208 | 2016-05-13 |
|---|
| Q1 2016 | VANGUARD FTSE EUROPE ETF
CUSIP 922042954 | — | Cmn · Put | 73,200 | 29,800 | -43,400 | $3,651 | $1,446 | -$2,205 | 2016-05-13 |
|---|
| Q1 2016 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P955 | — | Cmn · Put | 35,400 | 8,300 | -27,100 | $2,860 | $664 | -$2,196 | 2016-05-13 |
|---|
| Q1 2016 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W908 | — | Cmn · Call | 51,300 | 38,100 | -13,200 | $9,992 | $7,804 | -$2,188 | 2016-05-13 |
|---|
| Q1 2016 | ZIMMER BIOMET HOLDINGS INC
CUSIP 98956P952 | — | Cmn · Put | 32,100 | 10,500 | -21,600 | $3,293 | $1,120 | -$2,173 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES 7-10 YEAR TREASURY BON
CUSIP 464287900 | — | Cmn · Call | 126,500 | 114,400 | -12,100 | $11,812 | $9,676 | -$2,136 | 2016-05-13 |
|---|
| Q1 2016 | DANAHER CORP CMN STK
CUSIP 235851902 | — | Cmn · Call | 124,200 | 99,100 | -25,100 | $11,535 | $9,400 | -$2,135 | 2016-05-13 |
|---|
| Q1 2016 | HOLOGIC INC CMN STK
CUSIP 436440901 | — | Cmn · Call | 78,100 | 26,300 | -51,800 | $3,022 | $907 | -$2,115 | 2016-05-13 |
|---|
| Q1 2016 | AUTODESK INC
CUSIP 052769956 | — | Cmn · Put | 120,400 | 89,900 | -30,500 | $7,336 | $5,242 | -$2,094 | 2016-05-13 |
|---|
| Q1 2016 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
CUSIP 60871R959 | — | Cmn · Put | 104,900 | 80,800 | -24,100 | $9,852 | $7,771 | -$2,081 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRASHORT MSCI BRAZ
CUSIP 74348A903 | — | Cmn · Call | 39,600 | 17,600 | -22,000 | $2,787 | $715 | -$2,072 | 2016-05-13 |
|---|
| Q1 2016 | CSX CORP
CUSIP 126408953 | — | Cmn · Put | 251,300 | 172,800 | -78,500 | $6,521 | $4,450 | -$2,071 | 2016-05-13 |
|---|
| Q1 2016 | HASBRO 94 CMN STOCK
CUSIP 418056957 | — | Cmn · Put | 72,500 | 35,300 | -37,200 | $4,884 | $2,828 | -$2,056 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DB US DOL IND BU
CUSIP 73936D957 | — | Cmn · Put | 424,700 | 360,500 | -64,200 | $10,894 | $8,847 | -$2,047 | 2016-05-13 |
|---|
| Q1 2016 | WILLIAMS COMPANIES COMMON STOCK
CUSIP 969457900 | — | Cmn · Call | 168,800 | 143,400 | -25,400 | $4,338 | $2,304 | -$2,034 | 2016-05-13 |
|---|
| Q1 2016 | THE HERSHEY CO
CUSIP 427866908 | — | Cmn · Call | 76,200 | 51,800 | -24,400 | $6,802 | $4,770 | -$2,032 | 2016-05-13 |
|---|
| Q1 2016 | LINEAR TECHNOLOGY CORP CMN STK
CUSIP 535678956 | — | Cmn · Put | 86,800 | 37,200 | -49,600 | $3,686 | $1,658 | -$2,028 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRASHORT SILVER
CUSIP 74347W954 | — | Cmn · Put | 41,500 | 13,200 | -28,300 | $2,679 | $652 | -$2,027 | 2016-05-13 |
|---|
| Q1 2016 | MEDTRONIC PLC
CUSIP G5960L953 | — | Cmn · Put | 239,300 | 218,600 | -20,700 | $18,407 | $16,395 | -$2,012 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX
CUSIP 464286952 | — | Cmn · Put | 361,000 | 300,000 | -61,000 | $17,959 | $15,960 | -$1,999 | 2016-05-13 |
|---|
| Q1 2016 | BAXTER INTL INC
CUSIP 071813909 | — | Cmn · Call | 148,300 | 89,100 | -59,200 | $5,658 | $3,660 | -$1,998 | 2016-05-13 |
|---|
| Q1 2016 | UNITED TECHNOLOGIES CORP
CUSIP 913017959 | — | Cmn · Put | 267,200 | 236,500 | -30,700 | $25,670 | $23,674 | -$1,996 | 2016-05-13 |
|---|
| Q1 2016 | AUTODESK INC
CUSIP 052769906 | — | Cmn · Call | 154,100 | 126,800 | -27,300 | $9,389 | $7,394 | -$1,995 | 2016-05-13 |
|---|
| Q1 2016 | SOUTHERN COPPER CORP
CUSIP 84265V905 | — | Cmn · Call | 232,900 | 147,900 | -85,000 | $6,083 | $4,098 | -$1,985 | 2016-05-13 |
|---|
| Q1 2016 | BOFI HOLDING INC COMMON STOCK
CUSIP 05566U908 | — | Cmn · Call | 141,500 | 47,200 | -94,300 | $2,979 | $1,007 | -$1,972 | 2016-05-13 |
|---|
| Q1 2016 | PACCAR INC
CUSIP 693718958 | — | Cmn · Put | 90,600 | 42,500 | -48,100 | $4,295 | $2,324 | -$1,971 | 2016-05-13 |
|---|
| Q1 2016 | COMCAST CORP - CL A CMN SHRS
CUSIP 20030N901 | — | Cmn · Call | 438,500 | 437,300 | -1,200 | $24,745 | $26,710 | +$1,965 | 2016-05-13 |
|---|
| Q1 2016 | LENNAR CORPORATION
CUSIP 526057954 | — | Cmn · Put | 187,700 | 149,600 | -38,100 | $9,180 | $7,235 | -$1,945 | 2016-05-13 |
|---|
| Q1 2016 | SPLUNK INC
CUSIP 848637954 | — | Cmn · Put | 119,500 | 103,900 | -15,600 | $7,028 | $5,084 | -$1,944 | 2016-05-13 |
|---|
| Q1 2016 | PERRIGO COMPANY PLC
CUSIP G97822953 | — | Cmn · Put | 76,000 | 70,800 | -5,200 | $10,997 | $9,057 | -$1,940 | 2016-05-13 |
|---|
| Q1 2016 | DEUTSCHE X-TRACKERS HARVEST CS
CUSIP 233051904 | — | Cmn · Call | 66,100 | 23,500 | -42,600 | $2,741 | $816 | -$1,925 | 2016-05-13 |
|---|
| Q1 2016 | OWENS CORNING INC
CUSIP 690742951 | — | Cmn · Put | 67,200 | 26,200 | -41,000 | $3,160 | $1,239 | -$1,921 | 2016-05-13 |
|---|
| Q1 2016 | US NATURAL GAS FUND LP
CUSIP 912318901 | — | Cmn · Call | 629,000 | 533,000 | -96,000 | $5,453 | $3,550 | -$1,903 | 2016-05-13 |
|---|
| Q1 2016 | WAL MART STORES INC
CUSIP 931142903 | — | Cmn · Call | 875,600 | 755,900 | -119,700 | $53,674 | $51,772 | -$1,902 | 2016-05-13 |
|---|
| Q1 2016 | KLA-TENCOR CORP
CUSIP 482480900 | — | Cmn · Call | 52,700 | 24,100 | -28,600 | $3,655 | $1,755 | -$1,900 | 2016-05-13 |
|---|
| Q1 2016 | FORD MOTOR COMPANY
CUSIP 345370950 | — | Cmn · Put | 900,500 | 799,400 | -101,100 | $12,688 | $10,791 | -$1,897 | 2016-05-13 |
|---|
| Q1 2016 | FNF GROUP
CUSIP 31620R903 | — | Cmn · Call | 76,200 | 22,200 | -54,000 | $2,642 | $753 | -$1,889 | 2016-05-13 |
|---|
| Q1 2016 | JAZZ PHARMACEUTICALS PLC
CUSIP G50871955 | — | Cmn · Put | 68,100 | 58,900 | -9,200 | $9,572 | $7,689 | -$1,883 | 2016-05-13 |
|---|
| Q1 2016 | SEATTLE GENETICS INC.
CUSIP 812578902 | — | Cmn · Call | 83,700 | 53,800 | -29,900 | $3,756 | $1,888 | -$1,868 | 2016-05-13 |
|---|
| Q1 2016 | ROYAL BK CDA MONTREAL QUE CMN STOCK
CUSIP 780087902 | — | Cmn · Call | 58,300 | 22,100 | -36,200 | $3,124 | $1,272 | -$1,852 | 2016-05-13 |
|---|
| Q1 2016 | PBF ENERGY INC
CUSIP 69318G956 | — | Cmn · Put | 56,300 | 7,400 | -48,900 | $2,072 | $246 | -$1,826 | 2016-05-13 |
|---|
| Q1 2016 | GLOBAL PAYMENTS INC
CUSIP 37940X902 | — | Cmn · Call | 56,000 | 27,400 | -28,600 | $3,613 | $1,789 | -$1,824 | 2016-05-13 |
|---|
| Q1 2016 | TEXAS INSTRUMENTS COMMON STOCK
CUSIP 882508954 | — | Cmn · Put | 266,700 | 222,900 | -43,800 | $14,618 | $12,799 | -$1,819 | 2016-05-13 |
|---|
| Q1 2016 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246951 | — | Cmn · Put | 144,700 | 101,800 | -42,900 | $4,289 | $2,493 | -$1,796 | 2016-05-13 |
|---|
| Q1 2016 | PAPA JOHNS INTERNATIONAL INC CMN STK
CUSIP 698813952 | — | Cmn · Put | 58,600 | 27,300 | -31,300 | $3,274 | $1,479 | -$1,795 | 2016-05-13 |
|---|
| Q1 2016 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626956 | — | Cmn · Put | 177,100 | 156,100 | -21,000 | $4,038 | $2,268 | -$1,770 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRAPRO SHORT S&P 500
CUSIP 74348A952 | — | Cmn · Put | 111,200 | 60,800 | -50,400 | $3,526 | $1,763 | -$1,763 | 2016-05-13 |
|---|
| Q1 2016 | FIAT CHRYSLER AUTOMOBILES NV
CUSIP N31738952 | — | Cmn · Put | 138,300 | 23,800 | -114,500 | $1,935 | $192 | -$1,743 | 2016-05-13 |
|---|
| Q1 2016 | USG CORPORATION
CUSIP 903293955 | — | Cmn · Put | 127,300 | 54,400 | -72,900 | $3,092 | $1,350 | -$1,742 | 2016-05-13 |
|---|
| Q1 2016 | L BRANDS INC
CUSIP 501797954 | — | Cmn · Put | 129,600 | 121,600 | -8,000 | $12,418 | $10,677 | -$1,741 | 2016-05-13 |
|---|
| Q1 2016 | TEXTRON INC
CUSIP 883203951 | — | Cmn · Put | 88,200 | 54,000 | -34,200 | $3,705 | $1,969 | -$1,736 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI CANADA ETF
CUSIP 464286959 | — | Cmn · Put | 113,300 | 29,800 | -83,500 | $2,436 | $707 | -$1,729 | 2016-05-13 |
|---|
| Q1 2016 | GENWORTH FINANCIAL INC COMMON STOCK
CUSIP 37247D956 | — | Cmn · Put | 767,200 | 418,100 | -349,100 | $2,862 | $1,141 | -$1,721 | 2016-05-13 |
|---|
| Q1 2016 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044955 | — | Cmn · Put | 85,600 | 35,700 | -49,900 | $2,819 | $1,121 | -$1,698 | 2016-05-13 |
|---|
| Q1 2016 | VIRGIN AMERICA INC
CUSIP 92765X908 | — | Cmn · Call | 71,000 | 22,400 | -48,600 | $2,557 | $864 | -$1,693 | 2016-05-13 |
|---|
| Q1 2016 | TAKE-TWO INTERACTIVE SFT CMN STOCK
CUSIP 874054909 | — | Cmn · Call | 99,300 | 47,200 | -52,100 | $3,460 | $1,778 | -$1,682 | 2016-05-13 |
|---|
| Q1 2016 | FNF GROUP
CUSIP 31620R953 | — | Cmn · Put | 54,700 | 6,600 | -48,100 | $1,896 | $224 | -$1,672 | 2016-05-13 |
|---|
| Q1 2016 | KEYCORP COMMON STOCK
CUSIP 493267908 | — | Cmn · Call | 156,800 | 36,000 | -120,800 | $2,068 | $397 | -$1,671 | 2016-05-13 |
|---|
| Q1 2016 | CANADIAN SOLAR INC
CUSIP 136635959 | — | Cmn · Put | 126,100 | 103,300 | -22,800 | $3,652 | $1,992 | -$1,660 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES SHORT S&P500
CUSIP 74347R903 | — | Cmn · Call | 135,500 | 57,800 | -77,700 | $3,474 | $1,826 | -$1,648 | 2016-05-13 |
|---|
| Q1 2016 | BOSTON BEER CO INC -CL A CMN STOCK
CUSIP 100557907 | — | Cmn · Call | 20,900 | 13,900 | -7,000 | $4,220 | $2,572 | -$1,648 | 2016-05-13 |
|---|
| Q1 2016 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118906 | — | Cmn · Call | 131,500 | 89,000 | -42,500 | $3,465 | $1,819 | -$1,646 | 2016-05-13 |
|---|
| Q1 2016 | 3D SYS CORP DEL CMN STOCK
CUSIP 88554D905 | — | Cmn · Call | 511,000 | 392,200 | -118,800 | $4,440 | $6,067 | +$1,627 | 2016-05-13 |
|---|
| Q1 2016 | QUINTILES TRANSNATIONAL HOLD
CUSIP 74876Y901 | — | Cmn · Call | 31,500 | 8,300 | -23,200 | $2,163 | $540 | -$1,623 | 2016-05-13 |
|---|
| Q1 2016 | CURRENCYSHARES EURO TRUST
CUSIP 23130C908 | — | Cmn · Call | 240,200 | 215,300 | -24,900 | $25,557 | $23,937 | -$1,620 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES 7-10 YEAR TREASURY BON
CUSIP 464287950 | — | Cmn · Put | 122,100 | 100,500 | -21,600 | $8,409 | $10,028 | +$1,619 | 2016-05-13 |
|---|
| Q1 2016 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J956 | — | Cmn · Put | 27,500 | 12,900 | -14,600 | $2,889 | $1,292 | -$1,597 | 2016-05-13 |
|---|
| Q1 2016 | SUNTRUST BKS INC
CUSIP 867914953 | — | Cmn · Put | 146,300 | 129,600 | -16,700 | $6,267 | $4,676 | -$1,591 | 2016-05-13 |
|---|
| Q1 2016 | AMTRUST FINANCIAL SERVICES
CUSIP 032359909 | — | Cmn · Call | 35,800 | 24,300 | -11,500 | $2,205 | $629 | -$1,576 | 2016-05-13 |
|---|
| Q1 2016 | FIAT CHRYSLER AUTOMOBILES NV
CUSIP N31738902 | — | Cmn · Call | 144,700 | 59,500 | -85,200 | $2,024 | $480 | -$1,544 | 2016-05-13 |
|---|
| Q1 2016 | AGILENT TECHNOLOGIES INC CMN STK
CUSIP 00846U951 | — | Cmn · Put | 66,200 | 30,800 | -35,400 | $2,768 | $1,227 | -$1,541 | 2016-05-13 |
|---|
| Q1 2016 | PEABODY ENERGY CORP COM SHS
CUSIP 704549903 | — | Cmn · Call | 283,800 | 277,100 | -6,700 | $2,180 | $643 | -$1,537 | 2016-05-13 |
|---|
| Q1 2016 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T957 | — | Cmn · Put | 168,700 | 107,200 | -61,500 | $2,929 | $1,406 | -$1,523 | 2016-05-13 |
|---|
| Q1 2016 | TRINITY INDUSTRIES CMN STK
CUSIP 896522909 | — | Cmn · Call | 235,200 | 225,600 | -9,600 | $5,650 | $4,131 | -$1,519 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES 20+ YEAR TREASURY BOND
CUSIP 464287902 | — | Cmn · Call | 697,700 | 646,300 | -51,400 | $86,024 | $84,514 | -$1,510 | 2016-05-13 |
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| Q1 2016 | KOHLS CORP CMN STK
CUSIP 500255904 | — | Cmn · Call | 167,300 | 138,700 | -28,600 | $7,969 | $6,465 | -$1,504 | 2016-05-13 |
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| Q1 2016 | GREENBRIER COS INC CMN STOCK
CUSIP 393657951 | — | Cmn · Put | 76,400 | 36,100 | -40,300 | $2,492 | $998 | -$1,494 | 2016-05-13 |
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| Q1 2016 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771957 | — | Cmn · Put | 86,500 | 39,300 | -47,200 | $2,807 | $1,314 | -$1,493 | 2016-05-13 |
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| Q1 2016 | BALL CORP
CUSIP 058498956 | — | Cmn · Put | 28,700 | 8,400 | -20,300 | $2,087 | $599 | -$1,488 | 2016-05-13 |
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| Q1 2016 | BOSTON SCIENTIFIC CORP
CUSIP 101137957 | — | Cmn · Put | 113,500 | 32,300 | -81,200 | $2,093 | $608 | -$1,485 | 2016-05-13 |
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| Q1 2016 | ISHARES MSCI BRAZIL CAPPED ETF
CUSIP 464286950 | — | Cmn · Put | 712,900 | 502,000 | -210,900 | $14,973 | $13,488 | -$1,485 | 2016-05-13 |
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| Q1 2016 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224907 | — | Cmn · Call | 45,500 | 14,200 | -31,300 | $2,100 | $622 | -$1,478 | 2016-05-13 |
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| Q1 2016 | CONSOL ENERGY INC
CUSIP 20854P959 | — | Cmn · Put | 419,600 | 165,000 | -254,600 | $3,315 | $1,863 | -$1,452 | 2016-05-13 |
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| Q1 2016 | XILINX INC CMN STK
CUSIP 983919951 | — | Cmn · Put | 116,600 | 85,000 | -31,600 | $5,477 | $4,032 | -$1,445 | 2016-05-13 |
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