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.
- Q2 2016: Stock PRICELINE GROUP INC/THE; Country of operation —; Class Cmn · Put; Shares before 708,000.
- Q2 2016: Stock ALPHABET INC-CL A; Country of operation —; Class Cmn · Call; Shares before 558,900.
- Q2 2016: Stock ALPHABET INC-CL C; Country of operation —; Class Cmn · Put; Shares before 538,000.
- Q2 2016: Stock CHIPOTLE MEXICAN GRILL INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 554,200.
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 |
|---|
| Q2 2016 | PRICELINE GROUP INC/THE
CUSIP 741503953 | — | Cmn · Put | 708,000 | 585,300 | -122,700 | $912,584 | $730,694 | -$181,890 | 2016-08-12 |
|---|
| Q2 2016 | ALPHABET INC-CL A
CUSIP 02079K905 | — | Cmn · Call | 558,900 | 421,700 | -137,200 | $426,385 | $296,678 | -$129,707 | 2016-08-12 |
|---|
| Q2 2016 | ALPHABET INC-CL C
CUSIP 02079K957 | — | Cmn · Put | 538,000 | 395,400 | -142,600 | $400,783 | $273,656 | -$127,127 | 2016-08-12 |
|---|
| Q2 2016 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK
CUSIP 169656905 | — | Cmn · Call | 554,200 | 427,200 | -127,000 | $261,011 | $172,059 | -$88,952 | 2016-08-12 |
|---|
| Q2 2016 | ALPHABET INC-CL C
CUSIP 02079K907 | — | Cmn · Call | 484,400 | 406,200 | -78,200 | $360,854 | $281,131 | -$79,723 | 2016-08-12 |
|---|
| Q2 2016 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK
CUSIP 169656955 | — | Cmn · Put | 456,200 | 349,500 | -106,700 | $214,857 | $140,765 | -$74,092 | 2016-08-12 |
|---|
| Q2 2016 | TESLA MOTORS INC
CUSIP 88160R901 | — | Cmn · Call | 1,248,400 | 1,010,500 | -237,900 | $286,845 | $214,509 | -$72,336 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES QQQ NASDAQ 100
CUSIP 73935A904 | — | Cmn · Call | 4,569,800 | 3,979,900 | -589,900 | $499,022 | $427,998 | -$71,024 | 2016-08-12 |
|---|
| Q2 2016 | ALPHABET INC-CL A
CUSIP 02079K955 | — | Cmn · Put | 513,300 | 476,600 | -36,700 | $391,597 | $335,302 | -$56,295 | 2016-08-12 |
|---|
| Q2 2016 | FACEBOOK INC-A
CUSIP 30303M952 | — | Cmn · Put | 2,506,700 | 2,062,600 | -444,100 | $286,015 | $235,714 | -$50,301 | 2016-08-12 |
|---|
| Q2 2016 | FREEPORT-MCMORAN INC
CUSIP 35671D907 | — | Cmn · Call | 5,282,900 | 1,377,200 | -3,905,700 | $54,626 | $15,342 | -$39,284 | 2016-08-12 |
|---|
| Q2 2016 | SPDR DJIA TRUST
CUSIP 78467X909 | — | Cmn · Call | 1,263,300 | 1,032,500 | -230,800 | $223,149 | $184,900 | -$38,249 | 2016-08-12 |
|---|
| Q2 2016 | FEDEX CORPORATION CMN STOCK
CUSIP 31428X906 | — | Cmn · Call | 399,500 | 205,400 | -194,100 | $65,007 | $31,176 | -$33,831 | 2016-08-12 |
|---|
| Q2 2016 | AMAZON COM INC CMN STOCK
CUSIP 023135956 | — | Cmn · Put | 1,383,960 | 1,190,910 | -193,050 | $821,574 | $852,239 | +$30,665 | 2016-08-12 |
|---|
| Q2 2016 | PRICELINE GROUP INC/THE
CUSIP 741503903 | — | Cmn · Call | 598,000 | 594,500 | -3,500 | $770,798 | $742,179 | -$28,619 | 2016-08-12 |
|---|
| Q2 2016 | GENERAL MLS INC
CUSIP 370334954 | — | Cmn · Put | 552,700 | 98,000 | -454,700 | $35,013 | $6,989 | -$28,024 | 2016-08-12 |
|---|
| Q2 2016 | MCDONALDS CORP
CUSIP 580135901 | — | Cmn · Call | 654,800 | 451,800 | -203,000 | $82,295 | $54,370 | -$27,925 | 2016-08-12 |
|---|
| Q2 2016 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P901 | — | Cmn · Call | 884,900 | 224,800 | -660,100 | $36,529 | $9,322 | -$27,207 | 2016-08-12 |
|---|
| Q2 2016 | SCHWAB CHARLES CORP NEW
CUSIP 808513905 | — | Cmn · Call | 1,200,500 | 279,200 | -921,300 | $33,638 | $7,067 | -$26,571 | 2016-08-12 |
|---|
| Q2 2016 | IBM COMMON STOCK
CUSIP 459200901 | — | Cmn · Call | 906,600 | 743,800 | -162,800 | $137,304 | $112,894 | -$24,410 | 2016-08-12 |
|---|
| Q2 2016 | UNDER ARMOUR INC COMMON STOCK
CUSIP 904311957 | — | Cmn · Put | 387,800 | 224,800 | -163,000 | $32,897 | $9,021 | -$23,876 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRA VIX ST FUTUR
CUSIP 74347W952 | — | Cmn · Put | 2,029,700 | 1,715,300 | -314,400 | $39,327 | $16,462 | -$22,865 | 2016-08-12 |
|---|
| Q2 2016 | NETFLIX.COM INC COMMON STK
CUSIP 64110L956 | — | Cmn · Put | 1,451,000 | 1,379,100 | -71,900 | $148,336 | $126,160 | -$22,176 | 2016-08-12 |
|---|
| Q2 2016 | CHEVRON CORP CMN STOCK
CUSIP 166764900 | — | Cmn · Call | 1,539,800 | 1,193,900 | -345,900 | $146,897 | $125,156 | -$21,741 | 2016-08-12 |
|---|
| Q2 2016 | CATERPILLAR INC
CUSIP 149123901 | — | Cmn · Call | 1,221,600 | 951,000 | -270,600 | $93,501 | $72,095 | -$21,406 | 2016-08-12 |
|---|
| Q2 2016 | PVH CORP
CUSIP 693656900 | — | Cmn · Call | 256,900 | 50,200 | -206,700 | $25,448 | $4,730 | -$20,718 | 2016-08-12 |
|---|
| Q2 2016 | FORD MOTOR COMPANY
CUSIP 345370900 | — | Cmn · Call | 2,809,400 | 1,423,200 | -1,386,200 | $37,927 | $17,889 | -$20,038 | 2016-08-12 |
|---|
| Q2 2016 | THE BOEING COMPANY. COMMON STOCK
CUSIP 097023955 | — | Cmn · Put | 703,000 | 535,900 | -167,100 | $89,239 | $69,597 | -$19,642 | 2016-08-12 |
|---|
| Q2 2016 | EXXON MOBIL CORP COMMON STOCK
CUSIP 30231G952 | — | Cmn · Put | 921,400 | 623,600 | -297,800 | $77,020 | $58,456 | -$18,564 | 2016-08-12 |
|---|
| Q2 2016 | SCHLUMBERGER LTD
CUSIP 806857908 | — | Cmn · Call | 863,400 | 576,200 | -287,200 | $63,676 | $45,566 | -$18,110 | 2016-08-12 |
|---|
| Q2 2016 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK
CUSIP V7780T903 | — | Cmn · Call | 371,000 | 190,600 | -180,400 | $30,478 | $12,799 | -$17,679 | 2016-08-12 |
|---|
| Q2 2016 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909958 | — | Cmn · Put | 2,369,100 | 1,274,000 | -1,095,100 | $38,024 | $21,480 | -$16,544 | 2016-08-12 |
|---|
| Q2 2016 | CHEVRON CORP CMN STOCK
CUSIP 166764950 | — | Cmn · Put | 1,224,500 | 963,800 | -260,700 | $116,817 | $101,035 | -$15,782 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRASHORT BLOOMBERG
CUSIP 74347W958 | — | Cmn · Put | 212,000 | 150,000 | -62,000 | $27,477 | $12,243 | -$15,234 | 2016-08-12 |
|---|
| Q2 2016 | THE BOEING COMPANY. COMMON STOCK
CUSIP 097023905 | — | Cmn · Call | 662,000 | 530,200 | -131,800 | $84,034 | $68,857 | -$15,177 | 2016-08-12 |
|---|
| Q2 2016 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K952 | — | Cmn · Put | 1,980,900 | 1,838,900 | -142,000 | $52,098 | $37,035 | -$15,063 | 2016-08-12 |
|---|
| Q2 2016 | DOLLAR GENERAL CORP
CUSIP 256677955 | — | Cmn · Put | 338,200 | 151,200 | -187,000 | $28,950 | $14,213 | -$14,737 | 2016-08-12 |
|---|
| Q2 2016 | CME GROUP INC CMN STK
CUSIP 12572Q955 | — | Cmn · Put | 221,900 | 68,300 | -153,600 | $21,313 | $6,652 | -$14,661 | 2016-08-12 |
|---|
| Q2 2016 | WYNN RESORTS LTD COMMON STOCK
CUSIP 983134907 | — | Cmn · Call | 710,500 | 574,100 | -136,400 | $66,382 | $52,037 | -$14,345 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRASHORT BLOOMBERG
CUSIP 74347W908 | — | Cmn · Call | 221,900 | 185,400 | -36,500 | $29,071 | $14,911 | -$14,160 | 2016-08-12 |
|---|
| Q2 2016 | SKYWORKS SOLUTIONS INC CMN STK
CUSIP 83088M902 | — | Cmn · Call | 419,700 | 303,300 | -116,400 | $32,695 | $19,193 | -$13,502 | 2016-08-12 |
|---|
| Q2 2016 | UNITED PARCEL SERVICE CMN STOCK - CLASS B
CUSIP 911312906 | — | Cmn · Call | 904,900 | 761,100 | -143,800 | $95,440 | $81,986 | -$13,454 | 2016-08-12 |
|---|
| Q2 2016 | VALERO ENERGY CORP CMN STOCK
CUSIP 91913Y900 | — | Cmn · Call | 442,700 | 298,400 | -144,300 | $28,395 | $15,219 | -$13,176 | 2016-08-12 |
|---|
| Q2 2016 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W906 | — | Cmn · Call | 334,100 | 56,300 | -277,800 | $14,163 | $1,889 | -$12,274 | 2016-08-12 |
|---|
| Q2 2016 | YAHOO! INC CMN STOCK
CUSIP 984332906 | — | Cmn · Call | 1,540,600 | 1,201,700 | -338,900 | $56,709 | $45,136 | -$11,573 | 2016-08-12 |
|---|
| Q2 2016 | MARTIN MARIETTA MATERIALS CMN STK
CUSIP 573284906 | — | Cmn · Call | 108,700 | 30,100 | -78,600 | $17,339 | $5,779 | -$11,560 | 2016-08-12 |
|---|
| Q2 2016 | NORWEGIAN CRUISE LINE HOLDIN
CUSIP G66721904 | — | Cmn · Call | 221,700 | 23,900 | -197,800 | $12,258 | $952 | -$11,306 | 2016-08-12 |
|---|
| Q2 2016 | WESTERN DIGITAL COMMON STOCK
CUSIP 958102905 | — | Cmn · Call | 938,300 | 699,400 | -238,900 | $44,326 | $33,054 | -$11,272 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DLY SM CAP BULL 3X
CUSIP 25459W907 | — | Cmn · Call | 798,200 | 558,700 | -239,500 | $46,296 | $35,204 | -$11,092 | 2016-08-12 |
|---|
| Q2 2016 | WESTERN DIGITAL COMMON STOCK
CUSIP 958102955 | — | Cmn · Put | 768,600 | 537,200 | -231,400 | $36,309 | $25,388 | -$10,921 | 2016-08-12 |
|---|
| Q2 2016 | AT&T INC COMMON STOCK
CUSIP 00206R952 | — | Cmn · Put | 2,371,100 | 1,900,600 | -470,500 | $92,876 | $82,125 | -$10,751 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES NASDAQ BIOTECHNOLOGY E
CUSIP 464287956 | — | Cmn · Put | 323,000 | 284,500 | -38,500 | $83,891 | $73,213 | -$10,678 | 2016-08-12 |
|---|
| Q2 2016 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511907 | — | Cmn · Call | 764,800 | 470,300 | -294,500 | $35,617 | $25,043 | -$10,574 | 2016-08-12 |
|---|
| Q2 2016 | JOHNSON & JOHNSON
CUSIP 478160954 | — | Cmn · Put | 727,500 | 562,100 | -165,400 | $78,715 | $68,183 | -$10,532 | 2016-08-12 |
|---|
| Q2 2016 | CONSUMER DISCRETIONARY SELT
CUSIP 81369Y907 | — | Cmn · Call | 401,000 | 274,900 | -126,100 | $31,699 | $21,456 | -$10,243 | 2016-08-12 |
|---|
| Q2 2016 | MARRIOTT INTL INC
CUSIP 571903902 | — | Cmn · Call | 406,900 | 285,200 | -121,700 | $28,963 | $18,954 | -$10,009 | 2016-08-12 |
|---|
| Q2 2016 | INTERNATIONAL PAPER CO. COMMON STOCK
CUSIP 460146903 | — | Cmn · Call | 512,400 | 260,600 | -251,800 | $21,029 | $11,044 | -$9,985 | 2016-08-12 |
|---|
| Q2 2016 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534909 | — | Cmn · Call | 249,900 | 90,600 | -159,300 | $15,824 | $5,871 | -$9,953 | 2016-08-12 |
|---|
| Q2 2016 | MASTERCARD INC-CLASS A
CUSIP 57636Q904 | — | Cmn · Call | 482,100 | 404,800 | -77,300 | $45,559 | $35,647 | -$9,912 | 2016-08-12 |
|---|
| Q2 2016 | TARGET CORP CMN STK
CUSIP 87612E906 | — | Cmn · Call | 525,100 | 477,400 | -47,700 | $43,205 | $33,332 | -$9,873 | 2016-08-12 |
|---|
| Q2 2016 | FIRST SOLAR INC
CUSIP 336433957 | — | Cmn · Put | 299,100 | 222,900 | -76,200 | $20,479 | $10,806 | -$9,673 | 2016-08-12 |
|---|
| Q2 2016 | CONOCOPHILLIPS CMN STK
CUSIP 20825C904 | — | Cmn · Call | 995,000 | 698,800 | -296,200 | $40,069 | $30,467 | -$9,602 | 2016-08-12 |
|---|
| Q2 2016 | EMERSON ELECTRIC CO COMMON STOCK
CUSIP 291011904 | — | Cmn · Call | 296,900 | 126,400 | -170,500 | $16,146 | $6,593 | -$9,553 | 2016-08-12 |
|---|
| Q2 2016 | ROBERT HALF INTL INC CMN STK
CUSIP 770323903 | — | Cmn · Call | 215,500 | 13,900 | -201,600 | $10,038 | $530 | -$9,508 | 2016-08-12 |
|---|
| Q2 2016 | CIT GROUP INC
CUSIP 125581901 | — | Cmn · Call | 504,200 | 203,500 | -300,700 | $15,646 | $6,494 | -$9,152 | 2016-08-12 |
|---|
| Q2 2016 | EXPRESS INC
CUSIP 30219E903 | — | Cmn · Call | 438,700 | 17,400 | -421,300 | $9,393 | $252 | -$9,141 | 2016-08-12 |
|---|
| Q2 2016 | TESORO CORP CMN STK
CUSIP 881609951 | — | Cmn · Put | 255,800 | 172,900 | -82,900 | $22,001 | $12,954 | -$9,047 | 2016-08-12 |
|---|
| Q2 2016 | PHILIP MORRIS INTERNATIONAL
CUSIP 718172959 | — | Cmn · Put | 442,200 | 338,300 | -103,900 | $43,384 | $34,412 | -$8,972 | 2016-08-12 |
|---|
| Q2 2016 | ALCOA INC CMN STOCK
CUSIP 013817901 | — | Cmn · Call | 2,040,700 | 1,165,500 | -875,200 | $19,550 | $10,804 | -$8,746 | 2016-08-12 |
|---|
| Q2 2016 | VALERO ENERGY CORP CMN STOCK
CUSIP 91913Y950 | — | Cmn · Put | 389,800 | 319,000 | -70,800 | $25,002 | $16,270 | -$8,732 | 2016-08-12 |
|---|
| Q2 2016 | CONOCOPHILLIPS CMN STK
CUSIP 20825C954 | — | Cmn · Put | 964,300 | 692,400 | -271,900 | $38,832 | $30,189 | -$8,643 | 2016-08-12 |
|---|
| Q2 2016 | MONSANTO COMPANY - NEW
CUSIP 61166W901 | — | Cmn · Call | 457,300 | 304,900 | -152,400 | $40,124 | $31,530 | -$8,594 | 2016-08-12 |
|---|
| Q2 2016 | OREILY AUTOMOTIVE INC
CUSIP 67103H957 | — | Cmn · Put | 54,100 | 23,200 | -30,900 | $14,805 | $6,290 | -$8,515 | 2016-08-12 |
|---|
| Q2 2016 | SIGNET JEWELERS LTD
CUSIP G81276900 | — | Cmn · Call | 150,100 | 123,600 | -26,500 | $18,617 | $10,185 | -$8,432 | 2016-08-12 |
|---|
| Q2 2016 | YUM! BRANDS INC CMN STOCK
CUSIP 988498951 | — | Cmn · Put | 300,700 | 195,900 | -104,800 | $24,612 | $16,244 | -$8,368 | 2016-08-12 |
|---|
| Q2 2016 | DOMINO'S PIZZA, INC. COMMON STOCK
CUSIP 25754A951 | — | Cmn · Put | 88,200 | 25,200 | -63,000 | $11,630 | $3,311 | -$8,319 | 2016-08-12 |
|---|
| Q2 2016 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M957 | — | Cmn · Put | 525,500 | 401,700 | -123,800 | $18,103 | $9,786 | -$8,317 | 2016-08-12 |
|---|
| Q2 2016 | COGNIZANT TECH SOLUTIONS CMN STOCK - A
CUSIP 192446902 | — | Cmn · Call | 288,000 | 174,000 | -114,000 | $18,058 | $9,960 | -$8,098 | 2016-08-12 |
|---|
| Q2 2016 | DUKE ENERGY COMMON STOCK
CUSIP 26441C904 | — | Cmn · Call | 278,600 | 168,300 | -110,300 | $22,477 | $14,439 | -$8,038 | 2016-08-12 |
|---|
| Q2 2016 | CARNIVAL CORP COMMON STOCK
CUSIP 143658950 | — | Cmn · Put | 357,900 | 247,900 | -110,000 | $18,886 | $10,957 | -$7,929 | 2016-08-12 |
|---|
| Q2 2016 | CAPITAL ONE FINL CORP CMN STOCK
CUSIP 14040H905 | — | Cmn · Call | 288,800 | 190,500 | -98,300 | $20,017 | $12,099 | -$7,918 | 2016-08-12 |
|---|
| Q2 2016 | VIASAT INC CMN STOCK
CUSIP 92552V950 | — | Cmn · Put | 110,400 | 2,900 | -107,500 | $8,112 | $207 | -$7,905 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX FUND
CUSIP 464286952 | — | Cmn · Put | 300,000 | 156,800 | -143,200 | $15,960 | $8,066 | -$7,894 | 2016-08-12 |
|---|
| Q2 2016 | HERBALIFE LTD COMMON STOCK
CUSIP G4412G951 | — | Cmn · Put | 422,000 | 311,400 | -110,600 | $25,978 | $18,226 | -$7,752 | 2016-08-12 |
|---|
| Q2 2016 | HESS CORP COMMON STOCK
CUSIP 42809H907 | — | Cmn · Call | 589,300 | 387,500 | -201,800 | $31,027 | $23,289 | -$7,738 | 2016-08-12 |
|---|
| Q2 2016 | MONSANTO COMPANY - NEW
CUSIP 61166W951 | — | Cmn · Put | 401,700 | 266,200 | -135,500 | $35,245 | $27,528 | -$7,717 | 2016-08-12 |
|---|
| Q2 2016 | MALLINCKRODT PLC
CUSIP G5785G907 | — | Cmn · Call | 225,200 | 101,700 | -123,500 | $13,800 | $6,181 | -$7,619 | 2016-08-12 |
|---|
| Q2 2016 | GRAINGER W W INC
CUSIP 384802904 | — | Cmn · Call | 53,900 | 22,200 | -31,700 | $12,581 | $5,045 | -$7,536 | 2016-08-12 |
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| Q2 2016 | EOG RESOURCES INC CMN STOCK
CUSIP 26875P951 | — | Cmn · Put | 363,300 | 226,200 | -137,100 | $26,368 | $18,870 | -$7,498 | 2016-08-12 |
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| Q2 2016 | SKYWORKS SOLUTIONS INC CMN STK
CUSIP 83088M952 | — | Cmn · Put | 239,100 | 176,900 | -62,200 | $18,626 | $11,194 | -$7,432 | 2016-08-12 |
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| Q2 2016 | MOHAWK INDUSTRIES INC CMN STK
CUSIP 608190904 | — | Cmn · Call | 53,100 | 14,400 | -38,700 | $10,137 | $2,733 | -$7,404 | 2016-08-12 |
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| Q2 2016 | EATON CORP PLC
CUSIP G29183903 | — | Cmn · Call | 394,000 | 290,800 | -103,200 | $24,649 | $17,369 | -$7,280 | 2016-08-12 |
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| Q2 2016 | CBS CORP COMMON STOCK
CUSIP 124857902 | — | Cmn · Call | 277,000 | 151,200 | -125,800 | $15,260 | $8,231 | -$7,029 | 2016-08-12 |
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| Q2 2016 | BRISTOL MYERS SQUIBB CO
CUSIP 110122958 | — | Cmn · Put | 420,000 | 269,300 | -150,700 | $26,830 | $19,807 | -$7,023 | 2016-08-12 |
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| Q2 2016 | AMERICAN INTL GROUP INC
CUSIP 026874954 | — | Cmn · Put | 392,000 | 268,300 | -123,700 | $21,187 | $14,190 | -$6,997 | 2016-08-12 |
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| Q2 2016 | PAYPAL HOLDINGS INC
CUSIP 70450Y903 | — | Cmn · Call | 611,200 | 456,700 | -154,500 | $23,592 | $16,674 | -$6,918 | 2016-08-12 |
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| Q2 2016 | SOUTHERN CO CMN STK
CUSIP 842587907 | — | Cmn · Call | 479,900 | 335,500 | -144,400 | $24,825 | $17,993 | -$6,832 | 2016-08-12 |
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| Q2 2016 | TIME WARNER INC CMN STK
CUSIP 887317903 | — | Cmn · Call | 248,800 | 153,800 | -95,000 | $18,050 | $11,310 | -$6,740 | 2016-08-12 |
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| Q2 2016 | ROCKWELL AUTOMATION INC
CUSIP 773903909 | — | Cmn · Call | 86,700 | 27,200 | -59,500 | $9,862 | $3,123 | -$6,739 | 2016-08-12 |
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| Q2 2016 | ISHARES RUSSELL 2000 GROWTH ET
CUSIP 464287908 | — | Cmn · Call | 149,100 | 91,600 | -57,500 | $15,578 | $8,844 | -$6,734 | 2016-08-12 |
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