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 PROSHARES ULTRA REAL ESTATE; Country of operation —; Class Cmn · Call; Shares before 34,200.
- Q1 2016: Stock V F CORP; Country of operation —; Class Cmn · Put; Shares before 71,900.
- Q1 2016: Stock SIGNATURE BANK COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 14,100.
- Q1 2016: Stock GREEN PLAINS INC; Country of operation —; Class Cmn · Call; Shares before 59,000.
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 | PROSHARES ULTRA REAL ESTATE
CUSIP 74347X905 | — | Cmn · Call | 34,200 | 15,500 | -18,700 | $2,712 | $1,757 | -$955 | 2016-05-13 |
|---|
| Q1 2016 | V F CORP
CUSIP 918204958 | — | Cmn · Put | 71,900 | 54,400 | -17,500 | $4,476 | $3,523 | -$953 | 2016-05-13 |
|---|
| Q1 2016 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G954 | — | Cmn · Put | 14,100 | 8,900 | -5,200 | $2,163 | $1,211 | -$952 | 2016-05-13 |
|---|
| Q1 2016 | GREEN PLAINS INC
CUSIP 393222904 | — | Cmn · Call | 59,000 | 25,000 | -34,000 | $1,351 | $399 | -$952 | 2016-05-13 |
|---|
| Q1 2016 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R959 | — | Cmn · Put | 30,800 | 24,400 | -6,400 | $3,808 | $2,858 | -$950 | 2016-05-13 |
|---|
| Q1 2016 | COCA-COLA ENTERPRISES INC
CUSIP 19122T909 | — | Cmn · Call | 30,200 | 10,600 | -19,600 | $1,487 | $538 | -$949 | 2016-05-13 |
|---|
| Q1 2016 | URBAN OUTFITTERS INC CMN STK
CUSIP 917047952 | — | Cmn · Put | 139,300 | 124,100 | -15,200 | $3,169 | $4,106 | +$937 | 2016-05-13 |
|---|
| Q1 2016 | IROBOT CORP COMMON STOCK
CUSIP 462726950 | — | Cmn · Put | 38,500 | 12,100 | -26,400 | $1,363 | $427 | -$936 | 2016-05-13 |
|---|
| Q1 2016 | AUTOLIV INC CMN STOCK
CUSIP 052800959 | — | Cmn · Put | 9,100 | 1,700 | -7,400 | $1,135 | $201 | -$934 | 2016-05-13 |
|---|
| Q1 2016 | EDWARDS LIFESCIENCES CP CMN STOCK
CUSIP 28176E908 | — | Cmn · Call | 129,700 | 126,700 | -3,000 | $10,244 | $11,176 | +$932 | 2016-05-13 |
|---|
| Q1 2016 | HOWARD HUGHES CORP/THE
CUSIP 44267D957 | — | Cmn · Put | 13,000 | 5,100 | -7,900 | $1,471 | $540 | -$931 | 2016-05-13 |
|---|
| Q1 2016 | EXELIXIS INC CMN STK
CUSIP 30161Q904 | — | Cmn · Call | 247,200 | 115,900 | -131,300 | $1,394 | $464 | -$930 | 2016-05-13 |
|---|
| Q1 2016 | US SILICA HOLDINGS INC
CUSIP 90346E903 | — | Cmn · Call | 158,100 | 89,400 | -68,700 | $2,961 | $2,031 | -$930 | 2016-05-13 |
|---|
| Q1 2016 | FACTSET RESH SYS INC CMN STOCK
CUSIP 303075905 | — | Cmn · Call | 14,200 | 9,100 | -5,100 | $2,308 | $1,379 | -$929 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI CHINA ETF
CUSIP 46429B951 | — | Cmn · Put | 27,000 | 6,500 | -20,500 | $1,205 | $276 | -$929 | 2016-05-13 |
|---|
| Q1 2016 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226959 | — | Cmn · Put | 57,600 | 30,900 | -26,700 | $1,874 | $950 | -$924 | 2016-05-13 |
|---|
| Q1 2016 | XEROX CORP
CUSIP 984121953 | — | Cmn · Put | 178,800 | 87,600 | -91,200 | $1,901 | $977 | -$924 | 2016-05-13 |
|---|
| Q1 2016 | CONSUMER DISCRETIONARY SELT
CUSIP 81369Y957 | — | Cmn · Put | 287,500 | 272,600 | -14,900 | $22,468 | $21,549 | -$919 | 2016-05-13 |
|---|
| Q1 2016 | EVEREST RE GROUP LTD CMN STOCK
CUSIP G3223R908 | — | Cmn · Call | 10,800 | 5,400 | -5,400 | $1,977 | $1,066 | -$911 | 2016-05-13 |
|---|
| Q1 2016 | UBIQUITI NETWORKS INC
CUSIP 90347A950 | — | Cmn · Put | 57,000 | 26,900 | -30,100 | $1,806 | $895 | -$911 | 2016-05-13 |
|---|
| Q1 2016 | ASSURED GUARANTY COMMON STOCK
CUSIP G0585R956 | — | Cmn · Put | 75,800 | 43,300 | -32,500 | $2,003 | $1,095 | -$908 | 2016-05-13 |
|---|
| Q1 2016 | CONAGRA FOODS INC CMN STK
CUSIP 205887952 | — | Cmn · Put | 70,400 | 46,200 | -24,200 | $2,968 | $2,061 | -$907 | 2016-05-13 |
|---|
| Q1 2016 | CAESAR STONE SDOT YAM LTD
CUSIP M20598904 | — | Cmn · Call | 29,400 | 10,900 | -18,500 | $1,274 | $374 | -$900 | 2016-05-13 |
|---|
| Q1 2016 | CARNIVAL CORP COMMON STOCK
CUSIP 143658900 | — | Cmn · Call | 183,500 | 172,500 | -11,000 | $9,997 | $9,103 | -$894 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DAILY FTSE CHINA BULL
CUSIP 25459W951 | — | Cmn · Put | 81,900 | 39,200 | -42,700 | $1,453 | $563 | -$890 | 2016-05-13 |
|---|
| Q1 2016 | SOTHEBY'S -CL A CMN STK
CUSIP 835898907 | — | Cmn · Call | 82,800 | 46,600 | -36,200 | $2,133 | $1,246 | -$887 | 2016-05-13 |
|---|
| Q1 2016 | QLIK TECHNOLOGIES INC
CUSIP 74733T905 | — | Cmn · Call | 60,600 | 35,700 | -24,900 | $1,919 | $1,032 | -$887 | 2016-05-13 |
|---|
| Q1 2016 | F5 NETWORKS INC CMN STOCK
CUSIP 315616902 | — | Cmn · Call | 114,000 | 112,800 | -1,200 | $11,054 | $11,940 | +$886 | 2016-05-13 |
|---|
| Q1 2016 | STRAIGHT PATH COMM-CL C
CUSIP 862578901 | — | Cmn · Call | 63,800 | 63,700 | -100 | $1,094 | $1,977 | +$883 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRAPRO SHORT S&P 500
CUSIP 74348A902 | — | Cmn · Call | 134,600 | 116,900 | -17,700 | $4,268 | $3,389 | -$879 | 2016-05-13 |
|---|
| Q1 2016 | PTC INC
CUSIP 69370C950 | — | Cmn · Put | 35,500 | 10,600 | -24,900 | $1,229 | $351 | -$878 | 2016-05-13 |
|---|
| Q1 2016 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C909 | — | Cmn · Call | 54,300 | 25,900 | -28,400 | $1,732 | $855 | -$877 | 2016-05-13 |
|---|
| Q1 2016 | JETBLUE AIRWAYS CORP
CUSIP 477143951 | — | Cmn · Put | 200,600 | 173,700 | -26,900 | $4,544 | $3,669 | -$875 | 2016-05-13 |
|---|
| Q1 2016 | SOUTHERN COPPER CORP
CUSIP 84265V955 | — | Cmn · Put | 70,700 | 35,100 | -35,600 | $1,847 | $973 | -$874 | 2016-05-13 |
|---|
| Q1 2016 | MERCADOLIBRE INC
CUSIP 58733R902 | — | Cmn · Call | 50,000 | 41,100 | -8,900 | $5,717 | $4,844 | -$873 | 2016-05-13 |
|---|
| Q1 2016 | MACY'S INC CMN STOCK
CUSIP 55616P904 | — | Cmn · Call | 711,700 | 584,400 | -127,300 | $24,895 | $25,766 | +$871 | 2016-05-13 |
|---|
| Q1 2016 | LPL FINANCIAL HOLDINGS INC
CUSIP 50212V900 | — | Cmn · Call | 34,000 | 23,400 | -10,600 | $1,450 | $580 | -$870 | 2016-05-13 |
|---|
| Q1 2016 | AGRIUM COMMON
CUSIP 008916958 | — | Cmn · Put | 76,700 | 67,800 | -8,900 | $6,852 | $5,986 | -$866 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES NATIONAL MUNI BOND ETF
CUSIP 464288904 | — | Cmn · Call | 26,900 | 10,700 | -16,200 | $2,060 | $1,195 | -$865 | 2016-05-13 |
|---|
| Q1 2016 | CLEAN ENERGY FUELS CORP
CUSIP 184499951 | — | Cmn · Put | 422,200 | 223,800 | -198,400 | $1,520 | $656 | -$864 | 2016-05-13 |
|---|
| Q1 2016 | BANK OF NOVA SCOTIA COMMON STOCK
CUSIP 064149957 | — | Cmn · Put | 55,200 | 28,000 | -27,200 | $2,232 | $1,368 | -$864 | 2016-05-13 |
|---|
| Q1 2016 | WAYFAIR INC- CLASS A
CUSIP 94419L901 | — | Cmn · Call | 104,700 | 95,600 | -9,100 | $4,986 | $4,132 | -$854 | 2016-05-13 |
|---|
| Q1 2016 | KANDI TECHNOLGIES INC
CUSIP 483709901 | — | Cmn · Call | 165,500 | 132,500 | -33,000 | $1,804 | $954 | -$850 | 2016-05-13 |
|---|
| Q1 2016 | CURRENCYSHARES JAPANESE YEN
CUSIP 23130A902 | — | Cmn · Call | 117,000 | 99,800 | -17,200 | $9,434 | $8,585 | -$849 | 2016-05-13 |
|---|
| Q1 2016 | MACQUARIE INFRASTRUCTURE CORP
CUSIP 55608B955 | — | Cmn · Put | 20,600 | 9,600 | -11,000 | $1,496 | $647 | -$849 | 2016-05-13 |
|---|
| Q1 2016 | ALTRIA GROUP INC CMN STK
CUSIP 02209S903 | — | Cmn · Call | 484,400 | 463,500 | -20,900 | $28,197 | $29,043 | +$846 | 2016-05-13 |
|---|
| Q1 2016 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690900 | — | Cmn · Call | 58,600 | 22,600 | -36,000 | $1,364 | $519 | -$845 | 2016-05-13 |
|---|
| Q1 2016 | ASCENA RETAIL GROUP INC
CUSIP 04351G951 | — | Cmn · Put | 181,700 | 85,700 | -96,000 | $1,790 | $948 | -$842 | 2016-05-13 |
|---|
| Q1 2016 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709958 | — | Cmn · Put | 92,400 | 80,800 | -11,600 | $4,954 | $4,115 | -$839 | 2016-05-13 |
|---|
| Q1 2016 | OMNICOM GROUP INC.
CUSIP 681919956 | — | Cmn · Put | 19,200 | 7,400 | -11,800 | $1,453 | $616 | -$837 | 2016-05-13 |
|---|
| Q1 2016 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896954 | — | Cmn · Put | 21,900 | 6,600 | -15,300 | $1,219 | $383 | -$836 | 2016-05-13 |
|---|
| Q1 2016 | VEEVA SYSTEMS INC-CLASS A
CUSIP 922475908 | — | Cmn · Call | 104,700 | 87,400 | -17,300 | $3,021 | $2,188 | -$833 | 2016-05-13 |
|---|
| Q1 2016 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C952 | — | Cmn · Put | 68,200 | 28,700 | -39,500 | $1,439 | $624 | -$815 | 2016-05-13 |
|---|
| Q1 2016 | ENSCO PLC
CUSIP G3157S956 | — | Cmn · Put | 108,700 | 83,200 | -25,500 | $1,673 | $863 | -$810 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES US PREFERRED STOCK ETF
CUSIP 464288957 | — | Cmn · Put | 52,800 | 31,400 | -21,400 | $2,131 | $1,324 | -$807 | 2016-05-13 |
|---|
| Q1 2016 | BIOMARIN PHARMACEUTICAL INC CMN STOCK
CUSIP 09061G951 | — | Cmn · Put | 18,400 | 13,600 | -4,800 | $1,928 | $1,122 | -$806 | 2016-05-13 |
|---|
| Q1 2016 | RELYPSA INC
CUSIP 759531956 | — | Cmn · Put | 50,900 | 47,900 | -3,000 | $1,443 | $649 | -$794 | 2016-05-13 |
|---|
| Q1 2016 | ARCHER DANIELS MIDLAND CO
CUSIP 039483902 | — | Cmn · Call | 293,200 | 274,600 | -18,600 | $10,755 | $9,971 | -$784 | 2016-05-13 |
|---|
| Q1 2016 | CAMECO CORP CMN STK
CUSIP 13321L908 | — | Cmn · Call | 155,700 | 88,600 | -67,100 | $1,920 | $1,138 | -$782 | 2016-05-13 |
|---|
| Q1 2016 | ALASKA AIR GROUP COMMON STOCK ALK
CUSIP 011659959 | — | Cmn · Put | 68,900 | 58,100 | -10,800 | $5,547 | $4,765 | -$782 | 2016-05-13 |
|---|
| Q1 2016 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086959 | — | Cmn · Put | 23,300 | 15,900 | -7,400 | $2,195 | $1,415 | -$780 | 2016-05-13 |
|---|
| Q1 2016 | PTC THERAPEUTICS INC
CUSIP 69366J950 | — | Cmn · Put | 28,800 | 24,100 | -4,700 | $933 | $155 | -$778 | 2016-05-13 |
|---|
| Q1 2016 | LIFELOCK INC
CUSIP 53224V900 | — | Cmn · Call | 78,800 | 29,600 | -49,200 | $1,131 | $357 | -$774 | 2016-05-13 |
|---|
| Q1 2016 | WORLD ACCEPTANCE CP/DE CMN STK
CUSIP 981419904 | — | Cmn · Call | 50,300 | 29,000 | -21,300 | $1,866 | $1,100 | -$766 | 2016-05-13 |
|---|
| Q1 2016 | WEBMD HEALTH CORP - CLASS A
CUSIP 94770V952 | — | Cmn · Put | 42,700 | 20,700 | -22,000 | $2,062 | $1,296 | -$766 | 2016-05-13 |
|---|
| Q1 2016 | CEMPRA INC
CUSIP 15130J909 | — | Cmn · Call | 41,300 | 29,900 | -11,400 | $1,286 | $524 | -$762 | 2016-05-13 |
|---|
| Q1 2016 | KEYCORP COMMON STOCK
CUSIP 493267958 | — | Cmn · Put | 131,400 | 88,200 | -43,200 | $1,733 | $974 | -$759 | 2016-05-13 |
|---|
| Q1 2016 | OCWEN FINL CORP CMN STOCK
CUSIP 675746959 | — | Cmn · Put | 128,600 | 56,500 | -72,100 | $896 | $140 | -$756 | 2016-05-13 |
|---|
| Q1 2016 | SYSCO CORP COMMON STOCK SYY
CUSIP 871829907 | — | Cmn · Call | 187,100 | 180,300 | -6,800 | $7,671 | $8,426 | +$755 | 2016-05-13 |
|---|
| Q1 2016 | NETGEAR INC COMMON STOCK
CUSIP 64111Q954 | — | Cmn · Put | 25,800 | 8,100 | -17,700 | $1,081 | $327 | -$754 | 2016-05-13 |
|---|
| Q1 2016 | TEXTRON INC
CUSIP 883203901 | — | Cmn · Call | 96,500 | 90,500 | -6,000 | $4,054 | $3,300 | -$754 | 2016-05-13 |
|---|
| Q1 2016 | CURRENCYSHARES SWISS FRANC
CUSIP 23129V909 | — | Cmn · Call | 12,600 | 4,600 | -8,000 | $1,214 | $461 | -$753 | 2016-05-13 |
|---|
| Q1 2016 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J907 | — | Cmn · Call | 31,500 | 24,900 | -6,600 | $5,846 | $5,095 | -$751 | 2016-05-13 |
|---|
| Q1 2016 | SEARS HOLDING CORPORATION
CUSIP 812350956 | — | Cmn · Put | 66,300 | 40,200 | -26,100 | $1,363 | $615 | -$748 | 2016-05-13 |
|---|
| Q1 2016 | DST SYS INC DEL CMN STOCK
CUSIP 233326957 | — | Cmn · Put | 14,500 | 8,100 | -6,400 | $1,654 | $913 | -$741 | 2016-05-13 |
|---|
| Q1 2016 | GUESS INC CMN STK
CUSIP 401617905 | — | Cmn · Call | 94,900 | 56,000 | -38,900 | $1,792 | $1,051 | -$741 | 2016-05-13 |
|---|
| Q1 2016 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167907 | — | Cmn · Call | 1,191,200 | 1,121,300 | -69,900 | $5,360 | $4,620 | -$740 | 2016-05-13 |
|---|
| Q1 2016 | ALERIAN MLP ETF
CUSIP 00162Q906 | — | Cmn · Call | 243,800 | 201,700 | -42,100 | $2,938 | $2,199 | -$739 | 2016-05-13 |
|---|
| Q1 2016 | RADIUS HEALTH INC
CUSIP 750469907 | — | Cmn · Call | 16,600 | 9,000 | -7,600 | $1,022 | $283 | -$739 | 2016-05-13 |
|---|
| Q1 2016 | ENERNOC INC
CUSIP 292764957 | — | Cmn · Put | 223,300 | 16,300 | -207,000 | $860 | $122 | -$738 | 2016-05-13 |
|---|
| Q1 2016 | PHILLIPS 66
CUSIP 718546954 | — | Cmn · Put | 155,000 | 137,900 | -17,100 | $12,679 | $11,941 | -$738 | 2016-05-13 |
|---|
| Q1 2016 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K951 | — | Cmn · Put | 37,400 | 18,600 | -18,800 | $1,421 | $684 | -$737 | 2016-05-13 |
|---|
| Q1 2016 | GNC HOLDINGS INC-CL A
CUSIP 36191G907 | — | Cmn · Call | 44,400 | 20,300 | -24,100 | $1,377 | $645 | -$732 | 2016-05-13 |
|---|
| Q1 2016 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D900 | — | Cmn · Call | 39,500 | 11,700 | -27,800 | $1,183 | $452 | -$731 | 2016-05-13 |
|---|
| Q1 2016 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C959 | — | Cmn · Put | 56,700 | 32,700 | -24,000 | $1,809 | $1,079 | -$730 | 2016-05-13 |
|---|
| Q1 2016 | SPDR Retail ETF
CUSIP 78464A954 | — | Cmn · Put | 260,100 | 259,200 | -900 | $11,247 | $11,970 | +$723 | 2016-05-13 |
|---|
| Q1 2016 | MANHATTAN ASSOCIATES INC CMN STOCK
CUSIP 562750959 | — | Cmn · Put | 28,700 | 20,700 | -8,000 | $1,899 | $1,177 | -$722 | 2016-05-13 |
|---|
| Q1 2016 | BECTON DICKINSON & CO
CUSIP 075887959 | — | Cmn · Put | 14,800 | 10,300 | -4,500 | $2,281 | $1,564 | -$717 | 2016-05-13 |
|---|
| Q1 2016 | PPG INDS INC
CUSIP 693506957 | — | Cmn · Put | 19,400 | 10,800 | -8,600 | $1,917 | $1,204 | -$713 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X905 | — | Cmn · Call | 66,400 | 23,600 | -42,800 | $1,152 | $440 | -$712 | 2016-05-13 |
|---|
| Q1 2016 | PROGRESSIVE CORP
CUSIP 743315953 | — | Cmn · Put | 36,500 | 12,900 | -23,600 | $1,161 | $453 | -$708 | 2016-05-13 |
|---|
| Q1 2016 | ILLINOIS TOOL WKS INC
CUSIP 452308909 | — | Cmn · Call | 48,400 | 36,900 | -11,500 | $4,485 | $3,780 | -$705 | 2016-05-13 |
|---|
| Q1 2016 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E905 | — | Cmn · Call | 96,500 | 61,700 | -34,800 | $1,574 | $869 | -$705 | 2016-05-13 |
|---|
| Q1 2016 | CVR REFINING LP
CUSIP 12663P957 | — | Cmn · Put | 50,200 | 20,500 | -29,700 | $950 | $248 | -$702 | 2016-05-13 |
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| Q1 2016 | ALLEGHENY TECHNOLOGIES INCORPORA
CUSIP 01741R952 | — | Cmn · Put | 90,900 | 19,700 | -71,200 | $1,023 | $321 | -$702 | 2016-05-13 |
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| Q1 2016 | OCWEN FINL CORP CMN STOCK
CUSIP 675746909 | — | Cmn · Call | 111,700 | 32,100 | -79,600 | $779 | $79 | -$700 | 2016-05-13 |
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| Q1 2016 | CINTAS CORP CMN STK
CUSIP 172908905 | — | Cmn · Call | 18,400 | 10,900 | -7,500 | $1,675 | $979 | -$696 | 2016-05-13 |
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| Q1 2016 | DOVER CORP
CUSIP 260003958 | — | Cmn · Put | 35,400 | 23,000 | -12,400 | $2,170 | $1,480 | -$690 | 2016-05-13 |
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| Q1 2016 | KULICKE AND SOFFA IND. COMMON STOCK
CUSIP 501242901 | — | Cmn · Call | 89,500 | 31,400 | -58,100 | $1,044 | $355 | -$689 | 2016-05-13 |
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| Q1 2016 | JABIL CIRCUIT INC CMN STK
CUSIP 466313953 | — | Cmn · Put | 68,200 | 46,700 | -21,500 | $1,588 | $900 | -$688 | 2016-05-13 |
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