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 MANITOWOC COMPANY INC. COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 100,000.
- Q1 2016: Stock FIVE BELOW; Country of operation —; Class Cmn · Call; Shares before 121,000.
- Q1 2016: Stock SPECTRA ENERGY CORP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 101,400.
- Q1 2016: Stock EVEREST RE GROUP LTD CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 19,700.
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 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571908 | — | Cmn · Call | 100,000 | 21,300 | -78,700 | $1,535 | $92 | -$1,443 | 2016-05-13 |
|---|
| Q1 2016 | FIVE BELOW
CUSIP 33829M901 | — | Cmn · Call | 121,000 | 59,200 | -61,800 | $3,884 | $2,447 | -$1,437 | 2016-05-13 |
|---|
| Q1 2016 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560959 | — | Cmn · Put | 101,400 | 32,400 | -69,000 | $2,428 | $991 | -$1,437 | 2016-05-13 |
|---|
| Q1 2016 | EVEREST RE GROUP LTD CMN STOCK
CUSIP G3223R958 | — | Cmn · Put | 19,700 | 11,000 | -8,700 | $3,607 | $2,172 | -$1,435 | 2016-05-13 |
|---|
| Q1 2016 | EMC CORPORATION COMMON STOCK
CUSIP 268648902 | — | Cmn · Call | 113,200 | 55,400 | -57,800 | $2,907 | $1,476 | -$1,431 | 2016-05-13 |
|---|
| Q1 2016 | TOLL BROTHERS COMMON STOCK
CUSIP 889478903 | — | Cmn · Call | 144,400 | 114,500 | -29,900 | $4,809 | $3,379 | -$1,430 | 2016-05-13 |
|---|
| Q1 2016 | VULCAN MATERIALS CO CMN STK
CUSIP 929160959 | — | Cmn · Put | 35,700 | 18,600 | -17,100 | $3,390 | $1,963 | -$1,427 | 2016-05-13 |
|---|
| Q1 2016 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J906 | — | Cmn · Call | 35,600 | 23,100 | -12,500 | $3,740 | $2,314 | -$1,426 | 2016-05-13 |
|---|
| Q1 2016 | WISDOMTREE EUROPE HEDGED EQUIT
CUSIP 97717X951 | — | Cmn · Put | 80,800 | 56,300 | -24,500 | $4,348 | $2,923 | -$1,425 | 2016-05-13 |
|---|
| Q1 2016 | BLUEBIRD BIO INC
CUSIP 09609G900 | — | Cmn · Call | 38,300 | 24,400 | -13,900 | $2,460 | $1,037 | -$1,423 | 2016-05-13 |
|---|
| Q1 2016 | CHURCH & DWIGHT INC CMN STK
CUSIP 171340902 | — | Cmn · Call | 28,900 | 11,500 | -17,400 | $2,453 | $1,060 | -$1,393 | 2016-05-13 |
|---|
| Q1 2016 | RITE AID CORP NEW YORK
CUSIP 767754904 | — | Cmn · Call | 322,600 | 139,700 | -182,900 | $2,529 | $1,139 | -$1,390 | 2016-05-13 |
|---|
| Q1 2016 | TRAVELERS COS INC/THE CMN STK
CUSIP 89417E959 | — | Cmn · Put | 43,600 | 30,300 | -13,300 | $4,921 | $3,536 | -$1,385 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI AUSTRALIA ETF
CUSIP 464286953 | — | Cmn · Put | 157,500 | 75,600 | -81,900 | $2,749 | $1,366 | -$1,383 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P903 | — | Cmn · Call | 45,200 | 17,400 | -27,800 | $2,092 | $709 | -$1,383 | 2016-05-13 |
|---|
| Q1 2016 | SOHU.COM INC
CUSIP 83408W903 | — | Cmn · Call | 54,800 | 35,500 | -19,300 | $3,134 | $1,759 | -$1,375 | 2016-05-13 |
|---|
| Q1 2016 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L907 | — | Cmn · Call | 427,700 | 350,100 | -77,600 | $7,322 | $5,959 | -$1,363 | 2016-05-13 |
|---|
| Q1 2016 | CONSOL ENERGY INC
CUSIP 20854P909 | — | Cmn · Call | 605,600 | 540,600 | -65,000 | $4,784 | $6,104 | +$1,320 | 2016-05-13 |
|---|
| Q1 2016 | BOFI HOLDING INC COMMON STOCK
CUSIP 05566U958 | — | Cmn · Put | 107,800 | 44,600 | -63,200 | $2,269 | $952 | -$1,317 | 2016-05-13 |
|---|
| Q1 2016 | GENERAL MOTORS CO
CUSIP 37045V950 | — | Cmn · Put | 395,200 | 385,900 | -9,300 | $13,441 | $12,128 | -$1,313 | 2016-05-13 |
|---|
| Q1 2016 | WATERS CORP
CUSIP 941848953 | — | Cmn · Put | 11,700 | 2,000 | -9,700 | $1,575 | $264 | -$1,311 | 2016-05-13 |
|---|
| Q1 2016 | TYCO INTERNATIONAL PLC
CUSIP G91442956 | — | Cmn · Put | 83,100 | 36,600 | -46,500 | $2,650 | $1,344 | -$1,306 | 2016-05-13 |
|---|
| Q1 2016 | SPDR EURO STOXX 50 ETF
CUSIP 78463X952 | — | Cmn · Put | 65,200 | 28,600 | -36,600 | $2,245 | $950 | -$1,295 | 2016-05-13 |
|---|
| Q1 2016 | SCHEIN HENRY INC CMN STOCK
CUSIP 806407952 | — | Cmn · Put | 11,000 | 2,600 | -8,400 | $1,740 | $449 | -$1,291 | 2016-05-13 |
|---|
| Q1 2016 | EPAM SYSTEMS INC
CUSIP 29414B904 | — | Cmn · Call | 28,900 | 13,200 | -15,700 | $2,272 | $986 | -$1,286 | 2016-05-13 |
|---|
| Q1 2016 | GENERAL MLS INC
CUSIP 370334904 | — | Cmn · Call | 216,400 | 176,800 | -39,600 | $12,478 | $11,200 | -$1,278 | 2016-05-13 |
|---|
| Q1 2016 | LAM RESEARCH COMMON STOCK
CUSIP 512807908 | — | Cmn · Call | 114,800 | 94,900 | -19,900 | $9,117 | $7,839 | -$1,278 | 2016-05-13 |
|---|
| Q1 2016 | AUTOMATIC DATA PROC. COMMON STOCK
CUSIP 053015953 | — | Cmn · Put | 29,000 | 13,200 | -15,800 | $2,457 | $1,184 | -$1,273 | 2016-05-13 |
|---|
| Q1 2016 | BAXALTA INC
CUSIP 07177M953 | — | Cmn · Put | 44,400 | 11,400 | -33,000 | $1,733 | $461 | -$1,272 | 2016-05-13 |
|---|
| Q1 2016 | COGNIZANT TECH SOLUTIONS CMN STOCK - A
CUSIP 192446952 | — | Cmn · Put | 128,900 | 103,200 | -25,700 | $7,737 | $6,471 | -$1,266 | 2016-05-13 |
|---|
| Q1 2016 | VERIFONE SYSTEMS INC
CUSIP 92342Y959 | — | Cmn · Put | 66,400 | 21,400 | -45,000 | $1,861 | $604 | -$1,257 | 2016-05-13 |
|---|
| Q1 2016 | APACHE CORP COMMON APA
CUSIP 037411955 | — | Cmn · Put | 141,200 | 102,900 | -38,300 | $6,279 | $5,023 | -$1,256 | 2016-05-13 |
|---|
| Q1 2016 | DYCOM INDUSTRIES INC CMN STK
CUSIP 267475951 | — | Cmn · Put | 37,400 | 21,100 | -16,300 | $2,617 | $1,365 | -$1,252 | 2016-05-13 |
|---|
| Q1 2016 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R959 | — | Cmn · Put | 150,300 | 118,200 | -32,100 | $5,070 | $3,823 | -$1,247 | 2016-05-13 |
|---|
| Q1 2016 | PACWEST BANCORP
CUSIP 695263953 | — | Cmn · Put | 36,400 | 8,700 | -27,700 | $1,569 | $323 | -$1,246 | 2016-05-13 |
|---|
| Q1 2016 | AVALONBAY COMMUNITIES INC
CUSIP 053484951 | — | Cmn · Put | 14,400 | 7,400 | -7,000 | $2,651 | $1,407 | -$1,244 | 2016-05-13 |
|---|
| Q1 2016 | GENERAL DYNAMICS CORP
CUSIP 369550908 | — | Cmn · Call | 78,000 | 72,100 | -5,900 | $10,714 | $9,472 | -$1,242 | 2016-05-13 |
|---|
| Q1 2016 | NIELSEN HOLDINGS PLC
CUSIP G6518L908 | — | Cmn · Call | 45,200 | 16,700 | -28,500 | $2,106 | $879 | -$1,227 | 2016-05-13 |
|---|
| Q1 2016 | REGIONS FINANCIAL CORP. COMMON STOCK
CUSIP 7591EP950 | — | Cmn · Put | 200,600 | 89,100 | -111,500 | $1,926 | $699 | -$1,227 | 2016-05-13 |
|---|
| Q1 2016 | HCA HOLDINGS INC
CUSIP 40412C951 | — | Cmn · Put | 97,000 | 68,500 | -28,500 | $6,560 | $5,346 | -$1,214 | 2016-05-13 |
|---|
| Q1 2016 | CARDINAL HEALTH INC. COMMON STOCK
CUSIP 14149Y958 | — | Cmn · Put | 37,000 | 25,500 | -11,500 | $3,303 | $2,090 | -$1,213 | 2016-05-13 |
|---|
| Q1 2016 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246901 | — | Cmn · Call | 157,900 | 141,600 | -16,300 | $4,680 | $3,468 | -$1,212 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRASHORT GOLD
CUSIP 74347W955 | — | Cmn · Put | 13,000 | 3,600 | -9,400 | $1,506 | $299 | -$1,207 | 2016-05-13 |
|---|
| Q1 2016 | ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P951 | — | Cmn · Put | 179,200 | 38,300 | -140,900 | $1,489 | $284 | -$1,205 | 2016-05-13 |
|---|
| Q1 2016 | UBIQUITI NETWORKS INC
CUSIP 90347A900 | — | Cmn · Call | 132,700 | 90,200 | -42,500 | $4,205 | $3,001 | -$1,204 | 2016-05-13 |
|---|
| Q1 2016 | PACIRA PHARMACEUTICALS INC
CUSIP 695127950 | — | Cmn · Put | 19,100 | 5,000 | -14,100 | $1,467 | $265 | -$1,202 | 2016-05-13 |
|---|
| Q1 2016 | INTERACTIVE BROKERS GROUP INC
CUSIP 45841N907 | — | Cmn · Call | 77,300 | 55,200 | -22,100 | $3,370 | $2,170 | -$1,200 | 2016-05-13 |
|---|
| Q1 2016 | CBS CORP COMMON STOCK
CUSIP 124857952 | — | Cmn · Put | 169,600 | 166,800 | -2,800 | $7,993 | $9,189 | +$1,196 | 2016-05-13 |
|---|
| Q1 2016 | RITE AID CORP NEW YORK
CUSIP 767754954 | — | Cmn · Put | 249,700 | 93,500 | -156,200 | $1,958 | $762 | -$1,196 | 2016-05-13 |
|---|
| Q1 2016 | WAL MART STORES INC
CUSIP 931142953 | — | Cmn · Put | 817,200 | 714,000 | -103,200 | $50,094 | $48,902 | -$1,192 | 2016-05-13 |
|---|
| Q1 2016 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118956 | — | Cmn · Put | 77,600 | 41,900 | -35,700 | $2,045 | $856 | -$1,189 | 2016-05-13 |
|---|
| Q1 2016 | PARKER HANNIFIN CORP
CUSIP 701094954 | — | Cmn · Put | 45,900 | 29,400 | -16,500 | $4,451 | $3,266 | -$1,185 | 2016-05-13 |
|---|
| Q1 2016 | PTC THERAPEUTICS INC
CUSIP 69366J900 | — | Cmn · Call | 42,400 | 29,400 | -13,000 | $1,374 | $189 | -$1,185 | 2016-05-13 |
|---|
| Q1 2016 | EATON CORP PLC
CUSIP G29183953 | — | Cmn · Put | 122,000 | 82,600 | -39,400 | $6,349 | $5,167 | -$1,182 | 2016-05-13 |
|---|
| Q1 2016 | HORIZON PHARMA PLC
CUSIP G4617B905 | — | Cmn · Call | 183,400 | 168,500 | -14,900 | $3,974 | $2,792 | -$1,182 | 2016-05-13 |
|---|
| Q1 2016 | VAIL RESORTS INC CMN STOCK
CUSIP 91879Q959 | — | Cmn · Put | 25,900 | 16,000 | -9,900 | $3,315 | $2,139 | -$1,176 | 2016-05-13 |
|---|
| Q1 2016 | D R HORTON INC CMN STK
CUSIP 23331A909 | — | Cmn · Call | 206,500 | 180,100 | -26,400 | $6,614 | $5,444 | -$1,170 | 2016-05-13 |
|---|
| Q1 2016 | NORTHROP GRUMMAN CORP
CUSIP 666807902 | — | Cmn · Call | 83,300 | 73,600 | -9,700 | $15,727 | $14,566 | -$1,161 | 2016-05-13 |
|---|
| Q1 2016 | GODADDY INC - CLASS A
CUSIP 380237957 | — | Cmn · Put | 64,400 | 28,000 | -36,400 | $2,065 | $905 | -$1,160 | 2016-05-13 |
|---|
| Q1 2016 | MIDDLEBY CORP CMN STK
CUSIP 596278901 | — | Cmn · Call | 32,800 | 22,300 | -10,500 | $3,538 | $2,381 | -$1,157 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA BLOOMBERG CRUD
CUSIP 74347W950 | — | Cmn · Put | 237,500 | 204,800 | -32,700 | $2,978 | $1,825 | -$1,153 | 2016-05-13 |
|---|
| Q1 2016 | AIRGAS INC CMN STK
CUSIP 009363952 | — | Cmn · Put | 39,000 | 30,000 | -9,000 | $5,394 | $4,249 | -$1,145 | 2016-05-13 |
|---|
| Q1 2016 | WILLIAMS-SONOMA INC CMN STK
CUSIP 969904901 | — | Cmn · Call | 71,200 | 55,100 | -16,100 | $4,159 | $3,016 | -$1,143 | 2016-05-13 |
|---|
| Q1 2016 | THE KROGER CO. COMMON STOCK KR
CUSIP 501044901 | — | Cmn · Call | 282,100 | 278,700 | -3,400 | $11,801 | $10,660 | -$1,141 | 2016-05-13 |
|---|
| Q1 2016 | JONES LANG LASALLE INC CMN STOCK
CUSIP 48020Q957 | — | Cmn · Put | 8,600 | 2,000 | -6,600 | $1,375 | $235 | -$1,140 | 2016-05-13 |
|---|
| Q1 2016 | MCGRAW HILL FINANCIAL INC
CUSIP 580645959 | — | Cmn · Put | 27,600 | 16,000 | -11,600 | $2,721 | $1,584 | -$1,137 | 2016-05-13 |
|---|
| Q1 2016 | MOODY'S CORP
CUSIP 615369955 | — | Cmn · Put | 26,600 | 15,900 | -10,700 | $2,669 | $1,535 | -$1,134 | 2016-05-13 |
|---|
| Q1 2016 | INSYS THERAPEUTICS INC
CUSIP 45824V959 | — | Cmn · Put | 45,800 | 11,100 | -34,700 | $1,311 | $177 | -$1,134 | 2016-05-13 |
|---|
| Q1 2016 | GNC HOLDINGS INC-CL A
CUSIP 36191G957 | — | Cmn · Put | 56,300 | 19,600 | -36,700 | $1,746 | $622 | -$1,124 | 2016-05-13 |
|---|
| Q1 2016 | ZEBRA TECHNOLOGIES CP -CL A CMN STK
CUSIP 989207905 | — | Cmn · Call | 38,200 | 22,300 | -15,900 | $2,661 | $1,539 | -$1,122 | 2016-05-13 |
|---|
| Q1 2016 | TENET HEALTHCARE CORPORATION CMN STK
CUSIP 88033G957 | — | Cmn · Put | 80,400 | 45,900 | -34,500 | $2,436 | $1,328 | -$1,108 | 2016-05-13 |
|---|
| Q1 2016 | EBIX INC
CUSIP 278715956 | — | Cmn · Put | 41,500 | 6,600 | -34,900 | $1,361 | $269 | -$1,092 | 2016-05-13 |
|---|
| Q1 2016 | ORBITAL ATK INC
CUSIP 68557N953 | — | Cmn · Put | 19,900 | 7,900 | -12,000 | $1,778 | $687 | -$1,091 | 2016-05-13 |
|---|
| Q1 2016 | ALLEGIANT TRAVEL CO COMMON STOCK
CUSIP 01748X902 | — | Cmn · Call | 24,000 | 16,500 | -7,500 | $4,028 | $2,938 | -$1,090 | 2016-05-13 |
|---|
| Q1 2016 | WHITEWAVE FOODS CO
CUSIP 966244955 | — | Cmn · Put | 77,900 | 47,800 | -30,100 | $3,031 | $1,943 | -$1,088 | 2016-05-13 |
|---|
| Q1 2016 | CINTAS CORP CMN STK
CUSIP 172908955 | — | Cmn · Put | 24,500 | 12,800 | -11,700 | $2,231 | $1,150 | -$1,081 | 2016-05-13 |
|---|
| Q1 2016 | UNIVERSAL HEALTH SERVICES COMMON STOCK
CUSIP 913903950 | — | Cmn · Put | 32,600 | 22,600 | -10,000 | $3,895 | $2,819 | -$1,076 | 2016-05-13 |
|---|
| Q1 2016 | ZOETIS INC
CUSIP 98978V953 | — | Cmn · Put | 61,600 | 42,600 | -19,000 | $2,952 | $1,888 | -$1,064 | 2016-05-13 |
|---|
| Q1 2016 | JARDEN CORP CMN STK
CUSIP 471109958 | — | Cmn · Put | 30,100 | 11,200 | -18,900 | $1,719 | $660 | -$1,059 | 2016-05-13 |
|---|
| Q1 2016 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224957 | — | Cmn · Put | 47,200 | 25,700 | -21,500 | $2,178 | $1,126 | -$1,052 | 2016-05-13 |
|---|
| Q1 2016 | PRAXAIR INC
CUSIP 74005P954 | — | Cmn · Put | 23,000 | 11,400 | -11,600 | $2,355 | $1,305 | -$1,050 | 2016-05-13 |
|---|
| Q1 2016 | HOLOGIC INC CMN STK
CUSIP 436440951 | — | Cmn · Put | 41,400 | 16,200 | -25,200 | $1,602 | $559 | -$1,043 | 2016-05-13 |
|---|
| Q1 2016 | EOG RESOURCES INC CMN STOCK
CUSIP 26875P901 | — | Cmn · Call | 424,200 | 399,500 | -24,700 | $30,029 | $28,996 | -$1,033 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS SEMICONDUCTOR ETF
CUSIP 57060U903 | — | Cmn · Call | 133,800 | 109,500 | -24,300 | $7,039 | $6,031 | -$1,008 | 2016-05-13 |
|---|
| Q1 2016 | KCG HOLDINGS INC
CUSIP 48244B900 | — | Cmn · Call | 125,400 | 45,900 | -79,500 | $1,544 | $549 | -$995 | 2016-05-13 |
|---|
| Q1 2016 | VORNADO REALTY TRUST CMN STK
CUSIP 929042959 | — | Cmn · Put | 15,200 | 5,600 | -9,600 | $1,519 | $529 | -$990 | 2016-05-13 |
|---|
| Q1 2016 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T955 | — | Cmn · Put | 119,900 | 68,500 | -51,400 | $1,706 | $721 | -$985 | 2016-05-13 |
|---|
| Q1 2016 | CALPINE CORP
CUSIP 131347904 | — | Cmn · Call | 148,600 | 77,000 | -71,600 | $2,150 | $1,168 | -$982 | 2016-05-13 |
|---|
| Q1 2016 | EQUITY COMMONWEALTH
CUSIP 294628952 | — | Cmn · Put | 51,700 | 16,100 | -35,600 | $1,434 | $454 | -$980 | 2016-05-13 |
|---|
| Q1 2016 | CONCHO RESOURCES INC
CUSIP 20605P951 | — | Cmn · Put | 69,300 | 54,000 | -15,300 | $6,435 | $5,456 | -$979 | 2016-05-13 |
|---|
| Q1 2016 | CREE INC CMN STK
CUSIP 225447901 | — | Cmn · Call | 236,100 | 182,800 | -53,300 | $6,297 | $5,319 | -$978 | 2016-05-13 |
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| Q1 2016 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A954 | — | Cmn · Put | 21,400 | 8,100 | -13,300 | $1,679 | $703 | -$976 | 2016-05-13 |
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| Q1 2016 | M & T BANK CORPORATION CMN STOCK
CUSIP 55261F954 | — | Cmn · Put | 20,600 | 13,700 | -6,900 | $2,496 | $1,521 | -$975 | 2016-05-13 |
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| Q1 2016 | 3D SYS CORP DEL CMN STOCK
CUSIP 88554D955 | — | Cmn · Put | 341,700 | 254,900 | -86,800 | $2,970 | $3,943 | +$973 | 2016-05-13 |
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| Q1 2016 | SUNPOWER CORP COMMON STOCK
CUSIP 867652956 | — | Cmn · Put | 90,500 | 78,000 | -12,500 | $2,716 | $1,743 | -$973 | 2016-05-13 |
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| Q1 2016 | NORDIC AMERICAN TANKER LTD
CUSIP G65773956 | — | Cmn · Put | 108,800 | 51,000 | -57,800 | $1,691 | $719 | -$972 | 2016-05-13 |
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| Q1 2016 | FIFTH THIRD BANCORP
CUSIP 316773950 | — | Cmn · Put | 81,900 | 40,500 | -41,400 | $1,646 | $676 | -$970 | 2016-05-13 |
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| Q1 2016 | MATERIALS SELECT SECTOR SPDR
CUSIP 81369Y900 | — | Cmn · Call | 264,500 | 234,800 | -29,700 | $11,485 | $10,521 | -$964 | 2016-05-13 |
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| Q1 2016 | GODADDY INC - CLASS A
CUSIP 380237907 | — | Cmn · Call | 54,100 | 23,900 | -30,200 | $1,734 | $773 | -$961 | 2016-05-13 |
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| Q1 2016 | CAVIUM INC
CUSIP 14964U958 | — | Cmn · Put | 23,300 | 9,400 | -13,900 | $1,531 | $575 | -$956 | 2016-05-13 |
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