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 NATIONAL-OILWELL VARCO INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 148,000.
- Q1 2016: Stock NRG ENERGY INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 199,600.
- Q1 2016: Stock APOLLO GLOBAL MANAGEMENT - A; Country of operation —; Class Cmn · Put; Shares before 90,100.
- Q1 2016: Stock MANITOWOC COMPANY INC. COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 48,200.
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 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071951 | — | Cmn · Put | 148,000 | 137,300 | -10,700 | $4,957 | $4,270 | -$687 | 2016-05-13 |
|---|
| Q1 2016 | NRG ENERGY INC COMMON STOCK
CUSIP 629377908 | — | Cmn · Call | 199,600 | 128,000 | -71,600 | $2,349 | $1,665 | -$684 | 2016-05-13 |
|---|
| Q1 2016 | APOLLO GLOBAL MANAGEMENT - A
CUSIP 037612956 | — | Cmn · Put | 90,100 | 40,000 | -50,100 | $1,368 | $685 | -$683 | 2016-05-13 |
|---|
| Q1 2016 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571958 | — | Cmn · Put | 48,200 | 14,200 | -34,000 | $740 | $61 | -$679 | 2016-05-13 |
|---|
| Q1 2016 | INFINERA CORP
CUSIP 45667G903 | — | Cmn · Call | 165,100 | 144,100 | -21,000 | $2,992 | $2,314 | -$678 | 2016-05-13 |
|---|
| Q1 2016 | GRACO INC CMN STK
CUSIP 384109954 | — | Cmn · Put | 12,700 | 2,900 | -9,800 | $915 | $243 | -$672 | 2016-05-13 |
|---|
| Q1 2016 | T-MOBILE US INC
CUSIP 872590954 | — | Cmn · Put | 71,500 | 55,700 | -15,800 | $2,797 | $2,133 | -$664 | 2016-05-13 |
|---|
| Q1 2016 | REALTY INCOME CORP CMN STOCK
CUSIP 756109904 | — | Cmn · Call | 73,400 | 50,000 | -23,400 | $3,790 | $3,126 | -$664 | 2016-05-13 |
|---|
| Q1 2016 | NRG ENERGY INC COMMON STOCK
CUSIP 629377958 | — | Cmn · Put | 159,500 | 93,600 | -65,900 | $1,877 | $1,218 | -$659 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459Y908 | — | Cmn · Call | 67,200 | 57,800 | -9,400 | $1,880 | $1,222 | -$658 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES SILVER TRUST
CUSIP 46428Q959 | — | Cmn · Put | 637,900 | 618,000 | -19,900 | $8,414 | $9,072 | +$658 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRASHORT GOLD
CUSIP 74347W905 | — | Cmn · Call | 10,200 | 6,300 | -3,900 | $1,181 | $523 | -$658 | 2016-05-13 |
|---|
| Q1 2016 | NEWMONT MINING CORP CMN STOCK
CUSIP 651639956 | — | Cmn · Put | 486,600 | 304,900 | -181,700 | $8,754 | $8,104 | -$650 | 2016-05-13 |
|---|
| Q1 2016 | CABELA'S INC COMMON STOCK
CUSIP 126804901 | — | Cmn · Call | 34,200 | 19,500 | -14,700 | $1,598 | $949 | -$649 | 2016-05-13 |
|---|
| Q1 2016 | BEAZER HOMES USA INC CMN STK
CUSIP 07556Q951 | — | Cmn · Put | 107,800 | 67,700 | -40,100 | $1,239 | $590 | -$649 | 2016-05-13 |
|---|
| Q1 2016 | JACK IN THE BOX INC. CMN STK
CUSIP 466367959 | — | Cmn · Put | 36,000 | 33,100 | -2,900 | $2,762 | $2,114 | -$648 | 2016-05-13 |
|---|
| Q1 2016 | MCGRAW HILL FINANCIAL INC
CUSIP 580645909 | — | Cmn · Call | 45,700 | 39,000 | -6,700 | $4,505 | $3,860 | -$645 | 2016-05-13 |
|---|
| Q1 2016 | KKR & CO LP
CUSIP 48248M952 | — | Cmn · Put | 250,100 | 221,600 | -28,500 | $3,899 | $3,255 | -$644 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DAILY ENERGY BUL 3X
CUSIP 25459W958 | — | Cmn · Put | 188,400 | 160,700 | -27,700 | $4,422 | $3,780 | -$642 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA RUSSELL2000
CUSIP 74347R952 | — | Cmn · Put | 26,700 | 19,500 | -7,200 | $2,113 | $1,475 | -$638 | 2016-05-13 |
|---|
| Q1 2016 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G904 | — | Cmn · Call | 24,900 | 23,400 | -1,500 | $3,819 | $3,185 | -$634 | 2016-05-13 |
|---|
| Q1 2016 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635954 | — | Cmn · Put | 54,100 | 24,600 | -29,500 | $1,329 | $697 | -$632 | 2016-05-13 |
|---|
| Q1 2016 | DECKERS OUTDOOR CORP CMN STK
CUSIP 243537957 | — | Cmn · Put | 64,200 | 61,100 | -3,100 | $3,030 | $3,661 | +$631 | 2016-05-13 |
|---|
| Q1 2016 | CONN'S INC COMMON STOCK
CUSIP 208242957 | — | Cmn · Put | 52,200 | 47,900 | -4,300 | $1,225 | $597 | -$628 | 2016-05-13 |
|---|
| Q1 2016 | CIRRUS LOGIC INC
CUSIP 172755950 | — | Cmn · Put | 121,300 | 81,200 | -40,100 | $3,582 | $2,956 | -$626 | 2016-05-13 |
|---|
| Q1 2016 | FLOTEK INDUSTRIES INC
CUSIP 343389902 | — | Cmn · Call | 92,400 | 58,800 | -33,600 | $1,057 | $431 | -$626 | 2016-05-13 |
|---|
| Q1 2016 | TERRAFORM POWER INC
CUSIP 88104R900 | — | Cmn · Call | 119,700 | 101,700 | -18,000 | $1,506 | $880 | -$626 | 2016-05-13 |
|---|
| Q1 2016 | US SILICA HOLDINGS INC
CUSIP 90346E953 | — | Cmn · Put | 133,900 | 82,900 | -51,000 | $2,508 | $1,883 | -$625 | 2016-05-13 |
|---|
| Q1 2016 | NORTHERN TIER ENERGY LP
CUSIP 665826953 | — | Cmn · Put | 93,600 | 76,300 | -17,300 | $2,420 | $1,798 | -$622 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRAPRO SHORT DOW30
CUSIP 74347X902 | — | Cmn · Call | 64,600 | 33,100 | -31,500 | $1,145 | $526 | -$619 | 2016-05-13 |
|---|
| Q1 2016 | VALERO ENERGY PARTNERS LP
CUSIP 91914J902 | — | Cmn · Call | 16,500 | 5,000 | -11,500 | $852 | $237 | -$615 | 2016-05-13 |
|---|
| Q1 2016 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T906 | — | Cmn · Call | 27,200 | 16,300 | -10,900 | $2,127 | $1,512 | -$615 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES SHORT RUSSELL2000
CUSIP 74348A900 | — | Cmn · Call | 100,700 | 83,200 | -17,500 | $3,145 | $2,533 | -$612 | 2016-05-13 |
|---|
| Q1 2016 | SELECT COMFORT CMN STOCK
CUSIP 81616X903 | — | Cmn · Call | 60,000 | 34,700 | -25,300 | $1,285 | $673 | -$612 | 2016-05-13 |
|---|
| Q1 2016 | SIRIUS XM HOLDINGS INC.
CUSIP 82968B903 | — | Cmn · Call | 558,200 | 420,800 | -137,400 | $2,272 | $1,662 | -$610 | 2016-05-13 |
|---|
| Q1 2016 | ROCKWELL MEDICAL INC
CUSIP 774374902 | — | Cmn · Call | 130,000 | 96,500 | -33,500 | $1,331 | $725 | -$606 | 2016-05-13 |
|---|
| Q1 2016 | CIMAREX ENERGY CO CMN STK
CUSIP 171798951 | — | Cmn · Put | 46,700 | 36,700 | -10,000 | $4,174 | $3,570 | -$604 | 2016-05-13 |
|---|
| Q1 2016 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N908 | — | Cmn · Call | 14,300 | 7,900 | -6,400 | $1,356 | $763 | -$593 | 2016-05-13 |
|---|
| Q1 2016 | INTEROIL CORP COMMON STOCK
CUSIP 460951906 | — | Cmn · Call | 117,300 | 97,200 | -20,100 | $3,686 | $3,094 | -$592 | 2016-05-13 |
|---|
| Q1 2016 | DSW INC COMMON STOCK
CUSIP 23334L952 | — | Cmn · Put | 65,100 | 35,000 | -30,100 | $1,553 | $967 | -$586 | 2016-05-13 |
|---|
| Q1 2016 | TOLL BROTHERS COMMON STOCK
CUSIP 889478953 | — | Cmn · Put | 85,900 | 77,100 | -8,800 | $2,860 | $2,275 | -$585 | 2016-05-13 |
|---|
| Q1 2016 | LANDS' END INC
CUSIP 51509F905 | — | Cmn · Call | 76,400 | 47,300 | -29,100 | $1,791 | $1,207 | -$584 | 2016-05-13 |
|---|
| Q1 2016 | QORVO INC
CUSIP 74736K951 | — | Cmn · Put | 70,700 | 59,800 | -10,900 | $3,599 | $3,015 | -$584 | 2016-05-13 |
|---|
| Q1 2016 | CROCS INC COMMON STOCK
CUSIP 227046959 | — | Cmn · Put | 69,100 | 13,000 | -56,100 | $708 | $125 | -$583 | 2016-05-13 |
|---|
| Q1 2016 | WISDOMTREE INVESTMENTS INC CMN STK
CUSIP 97717P904 | — | Cmn · Call | 98,500 | 84,600 | -13,900 | $1,544 | $967 | -$577 | 2016-05-13 |
|---|
| Q1 2016 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806959 | — | Cmn · Put | 95,900 | 43,000 | -52,900 | $941 | $372 | -$569 | 2016-05-13 |
|---|
| Q1 2016 | EXACT SCIENCES CORP.
CUSIP 30063P905 | — | Cmn · Call | 125,500 | 87,400 | -38,100 | $1,158 | $589 | -$569 | 2016-05-13 |
|---|
| Q1 2016 | THE ST JOE CO CMN STK
CUSIP 790148900 | — | Cmn · Call | 42,200 | 12,700 | -29,500 | $781 | $218 | -$563 | 2016-05-13 |
|---|
| Q1 2016 | KIRBY CORPORATION COMMON STOCK KEX
CUSIP 497266906 | — | Cmn · Call | 16,400 | 5,000 | -11,400 | $863 | $301 | -$562 | 2016-05-13 |
|---|
| Q1 2016 | HORIZON PHARMA PLC
CUSIP G4617B955 | — | Cmn · Put | 99,800 | 96,700 | -3,100 | $2,163 | $1,602 | -$561 | 2016-05-13 |
|---|
| Q1 2016 | A.O. SMITH CORP.
CUSIP 831865959 | — | Cmn · Put | 14,400 | 7,100 | -7,300 | $1,103 | $542 | -$561 | 2016-05-13 |
|---|
| Q1 2016 | VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y904 | — | Cmn · Call | 55,200 | 23,600 | -31,600 | $923 | $363 | -$560 | 2016-05-13 |
|---|
| Q1 2016 | TERADATA CORP
CUSIP 88076W953 | — | Cmn · Put | 41,300 | 20,300 | -21,000 | $1,091 | $533 | -$558 | 2016-05-13 |
|---|
| Q1 2016 | MGIC INV CORP CMN STOCK
CUSIP 552848953 | — | Cmn · Put | 112,100 | 56,500 | -55,600 | $990 | $433 | -$557 | 2016-05-13 |
|---|
| Q1 2016 | EXPEDITORS INTL WASH INC CMN STK
CUSIP 302130959 | — | Cmn · Put | 51,700 | 36,400 | -15,300 | $2,332 | $1,777 | -$555 | 2016-05-13 |
|---|
| Q1 2016 | TILE SHOP HLDGS INC
CUSIP 88677Q909 | — | Cmn · Call | 43,600 | 10,800 | -32,800 | $715 | $161 | -$554 | 2016-05-13 |
|---|
| Q1 2016 | HALLIBURTON CO COMMON
CUSIP 406216951 | — | Cmn · Put | 558,100 | 547,300 | -10,800 | $18,998 | $19,550 | +$552 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA SILVER
CUSIP 74347W953 | — | Cmn · Put | 57,200 | 30,400 | -26,800 | $1,549 | $998 | -$551 | 2016-05-13 |
|---|
| Q1 2016 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467909 | — | Cmn · Call | 505,000 | 377,000 | -128,000 | $3,591 | $3,042 | -$549 | 2016-05-13 |
|---|
| Q1 2016 | PVH CORP
CUSIP 693656950 | — | Cmn · Put | 41,900 | 36,700 | -5,200 | $3,086 | $3,635 | +$549 | 2016-05-13 |
|---|
| Q1 2016 | ZYNGA INC - CL A
CUSIP 98986T908 | — | Cmn · Call | 318,100 | 134,700 | -183,400 | $853 | $307 | -$546 | 2016-05-13 |
|---|
| Q1 2016 | SEALED AIR CORPORATION
CUSIP 81211K950 | — | Cmn · Put | 39,200 | 25,100 | -14,100 | $1,748 | $1,205 | -$543 | 2016-05-13 |
|---|
| Q1 2016 | INVESCO PLC COMMON STOCK
CUSIP G491BT958 | — | Cmn · Put | 46,600 | 33,100 | -13,500 | $1,560 | $1,018 | -$542 | 2016-05-13 |
|---|
| Q1 2016 | NETGEAR INC COMMON STOCK
CUSIP 64111Q904 | — | Cmn · Call | 24,300 | 11,800 | -12,500 | $1,018 | $476 | -$542 | 2016-05-13 |
|---|
| Q1 2016 | MEDIDATA SOLUTIONS INC
CUSIP 58471A905 | — | Cmn · Call | 19,000 | 10,400 | -8,600 | $937 | $403 | -$534 | 2016-05-13 |
|---|
| Q1 2016 | AMERN AXLE & MFG HLDGS INC CMN STOCK
CUSIP 024061953 | — | Cmn · Put | 48,600 | 25,200 | -23,400 | $920 | $388 | -$532 | 2016-05-13 |
|---|
| Q1 2016 | QUEST DIAGNOSTICS CMN STOCK
CUSIP 74834L950 | — | Cmn · Put | 16,700 | 9,200 | -7,500 | $1,188 | $657 | -$531 | 2016-05-13 |
|---|
| Q1 2016 | ZILLOW GROUP INC
CUSIP 98954M950 | — | Cmn · Put | 70,000 | 47,000 | -23,000 | $1,644 | $1,115 | -$529 | 2016-05-13 |
|---|
| Q1 2016 | AFLAC INC
CUSIP 001055952 | — | Cmn · Put | 121,300 | 106,700 | -14,600 | $7,266 | $6,737 | -$529 | 2016-05-13 |
|---|
| Q1 2016 | EDGEWELL PERSONAL CARE CO
CUSIP 28035Q952 | — | Cmn · Put | 13,000 | 6,100 | -6,900 | $1,019 | $491 | -$528 | 2016-05-13 |
|---|
| Q1 2016 | CMS ENERGY CORP CMN STK
CUSIP 125896900 | — | Cmn · Call | 23,100 | 7,200 | -15,900 | $833 | $306 | -$527 | 2016-05-13 |
|---|
| Q1 2016 | DIPLOMAT PHARMACY INC
CUSIP 25456K901 | — | Cmn · Call | 36,700 | 26,700 | -10,000 | $1,256 | $732 | -$524 | 2016-05-13 |
|---|
| Q1 2016 | AKAMAI TECHNOLOGIES INC CMN STOCK
CUSIP 00971T951 | — | Cmn · Put | 228,100 | 206,700 | -21,400 | $12,005 | $11,487 | -$518 | 2016-05-13 |
|---|
| Q1 2016 | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF
CUSIP 78464A907 | — | Cmn · Call | 56,700 | 42,400 | -14,300 | $1,922 | $1,405 | -$517 | 2016-05-13 |
|---|
| Q1 2016 | APPLIED MATERIAL CMN STK
CUSIP 038222905 | — | Cmn · Call | 437,900 | 361,700 | -76,200 | $8,175 | $7,661 | -$514 | 2016-05-13 |
|---|
| Q1 2016 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445953 | — | Cmn · Put | 92,200 | 62,500 | -29,700 | $1,505 | $994 | -$511 | 2016-05-13 |
|---|
| Q1 2016 | RADIAN GROUP INC CMN STK
CUSIP 750236951 | — | Cmn · Put | 67,000 | 31,100 | -35,900 | $897 | $386 | -$511 | 2016-05-13 |
|---|
| Q1 2016 | TYCO INTERNATIONAL PLC
CUSIP G91442906 | — | Cmn · Call | 64,700 | 42,300 | -22,400 | $2,063 | $1,553 | -$510 | 2016-05-13 |
|---|
| Q1 2016 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806909 | — | Cmn · Call | 82,700 | 35,000 | -47,700 | $811 | $303 | -$508 | 2016-05-13 |
|---|
| Q1 2016 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E958 | — | Cmn · Put | 422,700 | 339,000 | -83,700 | $3,736 | $4,244 | +$508 | 2016-05-13 |
|---|
| Q1 2016 | RADIUS HEALTH INC
CUSIP 750469957 | — | Cmn · Put | 16,700 | 16,600 | -100 | $1,028 | $522 | -$506 | 2016-05-13 |
|---|
| Q1 2016 | SPDR EURO STOXX 50 ETF
CUSIP 78463X902 | — | Cmn · Call | 56,900 | 43,800 | -13,100 | $1,959 | $1,455 | -$504 | 2016-05-13 |
|---|
| Q1 2016 | SUPERVALU INC
CUSIP 868536953 | — | Cmn · Put | 141,900 | 79,500 | -62,400 | $962 | $458 | -$504 | 2016-05-13 |
|---|
| Q1 2016 | SPDR S&P DIVIDEND ETF
CUSIP 78464A903 | — | Cmn · Call | 19,100 | 11,300 | -7,800 | $1,405 | $903 | -$502 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST NYSE ARCA BIOTEC
CUSIP 33733E903 | — | Cmn · Call | 15,200 | 13,900 | -1,300 | $1,718 | $1,217 | -$501 | 2016-05-13 |
|---|
| Q1 2016 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C902 | — | Cmn · Call | 101,700 | 75,900 | -25,800 | $2,146 | $1,649 | -$497 | 2016-05-13 |
|---|
| Q1 2016 | RADIAN GROUP INC CMN STK
CUSIP 750236901 | — | Cmn · Call | 66,600 | 31,900 | -34,700 | $892 | $396 | -$496 | 2016-05-13 |
|---|
| Q1 2016 | CARLYLE GROUP LP/THE
CUSIP 14309L952 | — | Cmn · Put | 49,900 | 16,900 | -33,000 | $779 | $285 | -$494 | 2016-05-13 |
|---|
| Q1 2016 | SLM CORP CMN STK
CUSIP 78442P956 | — | Cmn · Put | 108,100 | 34,000 | -74,100 | $705 | $216 | -$489 | 2016-05-13 |
|---|
| Q1 2016 | UNITED CONTINENTAL HOLDINGS INC
CUSIP 910047959 | — | Cmn · Put | 363,600 | 356,200 | -7,400 | $20,834 | $21,322 | +$488 | 2016-05-13 |
|---|
| Q1 2016 | STARZ
CUSIP 85571Q952 | — | Cmn · Put | 31,400 | 21,500 | -9,900 | $1,052 | $566 | -$486 | 2016-05-13 |
|---|
| Q1 2016 | ASSURED GUARANTY COMMON STOCK
CUSIP G0585R906 | — | Cmn · Call | 86,700 | 71,400 | -15,300 | $2,291 | $1,806 | -$485 | 2016-05-13 |
|---|
| Q1 2016 | HELEN OF TROY CORP CMN STOCK
CUSIP G4388N956 | — | Cmn · Put | 12,500 | 6,700 | -5,800 | $1,178 | $695 | -$483 | 2016-05-13 |
|---|
| Q1 2016 | SYMANTEC CORP CMN STK
CUSIP 871503958 | — | Cmn · Put | 44,900 | 25,000 | -19,900 | $943 | $460 | -$483 | 2016-05-13 |
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| Q1 2016 | CALPINE CORP
CUSIP 131347954 | — | Cmn · Put | 74,200 | 39,000 | -35,200 | $1,074 | $592 | -$482 | 2016-05-13 |
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| Q1 2016 | GUGGENHEIM SOLAR ETF
CUSIP 18383Q909 | — | Cmn · Call | 32,400 | 22,700 | -9,700 | $993 | $514 | -$479 | 2016-05-13 |
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| Q1 2016 | PROTHENA CORP PLC
CUSIP G72800908 | — | Cmn · Call | 15,800 | 14,500 | -1,300 | $1,076 | $597 | -$479 | 2016-05-13 |
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| Q1 2016 | GENERAC HOLDINGS INC
CUSIP 368736904 | — | Cmn · Call | 64,900 | 64,700 | -200 | $1,932 | $2,409 | +$477 | 2016-05-13 |
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| Q1 2016 | BGC PARTNERS INC CMN STOCK
CUSIP 05541T901 | — | Cmn · Call | 64,200 | 16,900 | -47,300 | $630 | $153 | -$477 | 2016-05-13 |
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| Q1 2016 | AMERICAN TOWER CORP - CL A
CUSIP 03027X950 | — | Cmn · Put | 89,100 | 89,000 | -100 | $8,638 | $9,111 | +$473 | 2016-05-13 |
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