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 ACTIVISION BLIZZARD INC; Country of operation —; Class Cmn · Put; Shares before 533,800.
- Q2 2016: Stock ROSS STORES INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 142,200.
- Q2 2016: Stock VORNADO REALTY TRUST CMN STK; Country of operation —; Class Cmn · Call; Shares before 47,600.
- Q2 2016: Stock CHILDREN'S PLACE INC/THE; Country of operation —; Class Cmn · Call; Shares before 54,500.
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 | ACTIVISION BLIZZARD INC
CUSIP 00507V959 | — | Cmn · Put | 533,800 | 366,400 | -167,400 | $18,064 | $14,520 | -$3,544 | 2016-08-12 |
|---|
| Q2 2016 | ROSS STORES INC CMN STK
CUSIP 778296903 | — | Cmn · Call | 142,200 | 83,700 | -58,500 | $8,233 | $4,745 | -$3,488 | 2016-08-12 |
|---|
| Q2 2016 | VORNADO REALTY TRUST CMN STK
CUSIP 929042909 | — | Cmn · Call | 47,600 | 10,300 | -37,300 | $4,495 | $1,031 | -$3,464 | 2016-08-12 |
|---|
| Q2 2016 | CHILDREN'S PLACE INC/THE
CUSIP 168905907 | — | Cmn · Call | 54,500 | 13,700 | -40,800 | $4,549 | $1,098 | -$3,451 | 2016-08-12 |
|---|
| Q2 2016 | HP INC
CUSIP 40434L905 | — | Cmn · Call | 840,200 | 551,800 | -288,400 | $10,352 | $6,925 | -$3,427 | 2016-08-12 |
|---|
| Q2 2016 | ILLUMINA INC.
CUSIP 452327909 | — | Cmn · Call | 109,000 | 101,700 | -7,300 | $17,670 | $14,277 | -$3,393 | 2016-08-12 |
|---|
| Q2 2016 | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
CUSIP 518439904 | — | Cmn · Call | 125,400 | 92,700 | -32,700 | $11,826 | $8,438 | -$3,388 | 2016-08-12 |
|---|
| Q2 2016 | ELLIE MAE INC
CUSIP 28849P900 | — | Cmn · Call | 53,400 | 15,900 | -37,500 | $4,840 | $1,457 | -$3,383 | 2016-08-12 |
|---|
| Q2 2016 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909908 | — | Cmn · Call | 1,128,500 | 875,400 | -253,100 | $18,112 | $14,759 | -$3,353 | 2016-08-12 |
|---|
| Q2 2016 | SOUTHWEST AIRLINES COMMON NEW YORK
CUSIP 844741958 | — | Cmn · Put | 266,400 | 219,200 | -47,200 | $11,935 | $8,595 | -$3,340 | 2016-08-12 |
|---|
| Q2 2016 | OREILY AUTOMOTIVE INC
CUSIP 67103H907 | — | Cmn · Call | 31,500 | 19,500 | -12,000 | $8,620 | $5,286 | -$3,334 | 2016-08-12 |
|---|
| Q2 2016 | ADOBE SYSTEMS COMMON STOCK
CUSIP 00724F901 | — | Cmn · Call | 269,200 | 228,900 | -40,300 | $25,251 | $21,926 | -$3,325 | 2016-08-12 |
|---|
| Q2 2016 | CONSUMER STAPLES SPDR
CUSIP 81369Y908 | — | Cmn · Call | 175,700 | 108,800 | -66,900 | $9,321 | $6,000 | -$3,321 | 2016-08-12 |
|---|
| Q2 2016 | FASTENAL CO CMN STK
CUSIP 311900904 | — | Cmn · Call | 232,900 | 182,900 | -50,000 | $11,412 | $8,119 | -$3,293 | 2016-08-12 |
|---|
| Q2 2016 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041905 | — | Cmn · Call | 45,300 | 24,100 | -21,200 | $6,738 | $3,449 | -$3,289 | 2016-08-12 |
|---|
| Q2 2016 | BLACKSTONE GROUP LP
CUSIP 09253U908 | — | Cmn · Call | 381,100 | 301,900 | -79,200 | $10,690 | $7,409 | -$3,281 | 2016-08-12 |
|---|
| Q2 2016 | MOHAWK INDUSTRIES INC CMN STK
CUSIP 608190954 | — | Cmn · Put | 43,500 | 26,700 | -16,800 | $8,304 | $5,067 | -$3,237 | 2016-08-12 |
|---|
| Q2 2016 | AMAZON COM INC CMN STOCK
CUSIP 023135906 | — | Cmn · Call | 1,190,700 | 992,260 | -198,440 | $706,847 | $710,081 | +$3,234 | 2016-08-12 |
|---|
| Q2 2016 | ULTRASHORT QQQ PROSHARES ETF
CUSIP 74348A956 | — | Cmn · Put | 189,700 | 82,300 | -107,400 | $5,661 | $2,465 | -$3,196 | 2016-08-12 |
|---|
| Q2 2016 | CONSOL ENERGY INC
CUSIP 20854P909 | — | Cmn · Call | 540,600 | 184,300 | -356,300 | $6,104 | $2,965 | -$3,139 | 2016-08-12 |
|---|
| Q2 2016 | FLUOR CORP
CUSIP 343412902 | — | Cmn · Call | 155,700 | 106,200 | -49,500 | $8,362 | $5,233 | -$3,129 | 2016-08-12 |
|---|
| Q2 2016 | JOHNSON CONTROLS, INC.
CUSIP 478366907 | — | Cmn · Call | 235,800 | 137,300 | -98,500 | $9,189 | $6,077 | -$3,112 | 2016-08-12 |
|---|
| Q2 2016 | VANGUARD FTSE EMERGING MARKE
CUSIP 922042958 | — | Cmn · Put | 109,400 | 19,200 | -90,200 | $3,783 | $676 | -$3,107 | 2016-08-12 |
|---|
| Q2 2016 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A954 | — | Cmn · Put | 224,000 | 86,500 | -137,500 | $5,044 | $1,949 | -$3,095 | 2016-08-12 |
|---|
| Q2 2016 | WEYERHAEUSER CO
CUSIP 962166904 | — | Cmn · Call | 208,300 | 112,900 | -95,400 | $6,453 | $3,361 | -$3,092 | 2016-08-12 |
|---|
| Q2 2016 | CAL MAINE FOODS INC CMN STOCK
CUSIP 128030902 | — | Cmn · Call | 123,700 | 75,400 | -48,300 | $6,421 | $3,342 | -$3,079 | 2016-08-12 |
|---|
| Q2 2016 | SOLARCITY CORP
CUSIP 83416T950 | — | Cmn · Put | 615,200 | 505,100 | -110,100 | $15,122 | $12,087 | -$3,035 | 2016-08-12 |
|---|
| Q2 2016 | NOBLE CORP PLC
CUSIP G65431951 | — | Cmn · Put | 584,600 | 366,000 | -218,600 | $6,051 | $3,016 | -$3,035 | 2016-08-12 |
|---|
| Q2 2016 | HEALTH CARE SELECT SECTOR
CUSIP 81369Y909 | — | Cmn · Call | 410,200 | 345,700 | -64,500 | $27,803 | $24,794 | -$3,009 | 2016-08-12 |
|---|
| Q2 2016 | SHAKE SHACK INC - CLASS A
CUSIP 819047901 | — | Cmn · Call | 151,500 | 72,800 | -78,700 | $5,654 | $2,652 | -$3,002 | 2016-08-12 |
|---|
| Q2 2016 | PIONEER NATURAL RESOURCES CO
CUSIP 723787957 | — | Cmn · Put | 208,000 | 174,300 | -33,700 | $29,274 | $26,356 | -$2,918 | 2016-08-12 |
|---|
| Q2 2016 | LULULEMON ATHLETICA INC
CUSIP 550021909 | — | Cmn · Call | 456,300 | 379,100 | -77,200 | $30,896 | $28,001 | -$2,895 | 2016-08-12 |
|---|
| Q2 2016 | THE KROGER CO. COMMON STOCK KR
CUSIP 501044901 | — | Cmn · Call | 278,700 | 211,400 | -67,300 | $10,660 | $7,778 | -$2,882 | 2016-08-12 |
|---|
| Q2 2016 | KATE SPADE & CO
CUSIP 485865909 | — | Cmn · Call | 192,900 | 99,300 | -93,600 | $4,923 | $2,047 | -$2,876 | 2016-08-12 |
|---|
| Q2 2016 | KIMBERLY CLARK CORP
CUSIP 494368903 | — | Cmn · Call | 113,600 | 90,400 | -23,200 | $15,280 | $12,428 | -$2,852 | 2016-08-12 |
|---|
| Q2 2016 | AGNICO EAGLE - NYSE CMN STOCK
CUSIP 008474908 | — | Cmn · Call | 361,500 | 297,600 | -63,900 | $13,072 | $15,922 | +$2,850 | 2016-08-12 |
|---|
| Q2 2016 | ALLSTATE CORP CMN STK
CUSIP 020002951 | — | Cmn · Put | 81,100 | 37,400 | -43,700 | $5,464 | $2,616 | -$2,848 | 2016-08-12 |
|---|
| Q2 2016 | DEERE & COMPANY COMMON STOCK
CUSIP 244199905 | — | Cmn · Call | 334,000 | 282,200 | -51,800 | $25,715 | $22,869 | -$2,846 | 2016-08-12 |
|---|
| Q2 2016 | ORACLE SYS CORP
CUSIP 68389X905 | — | Cmn · Call | 1,062,300 | 992,300 | -70,000 | $43,458 | $40,615 | -$2,843 | 2016-08-12 |
|---|
| Q2 2016 | JONES LANG LASALLE INC CMN STOCK
CUSIP 48020Q907 | — | Cmn · Call | 37,500 | 16,600 | -20,900 | $4,400 | $1,618 | -$2,782 | 2016-08-12 |
|---|
| Q2 2016 | GRAINGER W W INC
CUSIP 384802954 | — | Cmn · Put | 37,100 | 25,900 | -11,200 | $8,660 | $5,886 | -$2,774 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRA S&P500 ETF
CUSIP 74347R957 | — | Cmn · Put | 163,600 | 115,700 | -47,900 | $10,441 | $7,677 | -$2,764 | 2016-08-12 |
|---|
| Q2 2016 | SCOTTS MIRACLE-GRO CO/THE CMN STK
CUSIP 810186906 | — | Cmn · Call | 40,800 | 3,100 | -37,700 | $2,969 | $217 | -$2,752 | 2016-08-12 |
|---|
| Q2 2016 | DRXN DAILY S&P OIL&GAS BULL
CUSIP 25490K906 | — | Cmn · Call | 203,000 | 82,400 | -120,600 | $4,810 | $2,073 | -$2,737 | 2016-08-12 |
|---|
| Q2 2016 | HASBRO 94 CMN STOCK
CUSIP 418056907 | — | Cmn · Call | 108,700 | 71,500 | -37,200 | $8,707 | $6,005 | -$2,702 | 2016-08-12 |
|---|
| Q2 2016 | VANGUARD US TOTAL STOCK MKT
CUSIP 922908909 | — | Cmn · Call | 49,300 | 23,300 | -26,000 | $5,168 | $2,497 | -$2,671 | 2016-08-12 |
|---|
| Q2 2016 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F904 | — | Cmn · Call | 141,300 | 54,600 | -86,700 | $4,045 | $1,378 | -$2,667 | 2016-08-12 |
|---|
| Q2 2016 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
CUSIP 084670952 | — | Cmn · Put | 318,000 | 293,200 | -24,800 | $45,118 | $42,452 | -$2,666 | 2016-08-12 |
|---|
| Q2 2016 | STRATASYS LTD
CUSIP M85548901 | — | Cmn · Call | 211,500 | 123,500 | -88,000 | $5,482 | $2,827 | -$2,655 | 2016-08-12 |
|---|
| Q2 2016 | F5 NETWORKS INC CMN STOCK
CUSIP 315616902 | — | Cmn · Call | 112,800 | 81,700 | -31,100 | $11,940 | $9,300 | -$2,640 | 2016-08-12 |
|---|
| Q2 2016 | VULCAN MATERIALS CO CMN STK
CUSIP 929160909 | — | Cmn · Call | 106,500 | 71,500 | -35,000 | $11,243 | $8,606 | -$2,637 | 2016-08-12 |
|---|
| Q2 2016 | FOSSIL GROUP INC
CUSIP 34988V906 | — | Cmn · Call | 127,900 | 108,500 | -19,400 | $5,681 | $3,096 | -$2,585 | 2016-08-12 |
|---|
| Q2 2016 | OPKO HEALTH INC CMN STK
CUSIP 68375N903 | — | Cmn · Call | 362,700 | 127,900 | -234,800 | $3,768 | $1,195 | -$2,573 | 2016-08-12 |
|---|
| Q2 2016 | ATHENAHEALTH INC
CUSIP 04685W903 | — | Cmn · Call | 55,900 | 37,800 | -18,100 | $7,758 | $5,217 | -$2,541 | 2016-08-12 |
|---|
| Q2 2016 | SPROUTS FARMERS MARKETS INC
CUSIP 85208M902 | — | Cmn · Call | 133,800 | 58,800 | -75,000 | $3,886 | $1,347 | -$2,539 | 2016-08-12 |
|---|
| Q2 2016 | EBIX INC CMN STK
CUSIP 278715906 | — | Cmn · Call | 94,900 | 27,800 | -67,100 | $3,871 | $1,332 | -$2,539 | 2016-08-12 |
|---|
| Q2 2016 | ROYAL GOLD INC CMN STK
CUSIP 780287908 | — | Cmn · Call | 224,000 | 124,300 | -99,700 | $11,489 | $8,952 | -$2,537 | 2016-08-12 |
|---|
| Q2 2016 | BOK FINANCIAL CORP CMN STK
CUSIP 05561Q901 | — | Cmn · Call | 56,600 | 8,900 | -47,700 | $3,091 | $558 | -$2,533 | 2016-08-12 |
|---|
| Q2 2016 | SOUTHWEST AIRLINES COMMON NEW YORK
CUSIP 844741908 | — | Cmn · Call | 364,300 | 352,300 | -12,000 | $16,321 | $13,814 | -$2,507 | 2016-08-12 |
|---|
| Q2 2016 | JAZZ PHARMACEUTICALS PLC
CUSIP G50871955 | — | Cmn · Put | 58,900 | 36,700 | -22,200 | $7,689 | $5,186 | -$2,503 | 2016-08-12 |
|---|
| Q2 2016 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D907 | — | Cmn · Call | 26,300 | 12,300 | -14,000 | $5,089 | $2,586 | -$2,503 | 2016-08-12 |
|---|
| Q2 2016 | ESSEX PPTY TR CMN STOCK
CUSIP 297178955 | — | Cmn · Put | 14,700 | 4,200 | -10,500 | $3,438 | $958 | -$2,480 | 2016-08-12 |
|---|
| Q2 2016 | GARMIN LTD
CUSIP H2906T909 | — | Cmn · Call | 166,900 | 99,200 | -67,700 | $6,669 | $4,208 | -$2,461 | 2016-08-12 |
|---|
| Q2 2016 | LINKEDIN CORP - A
CUSIP 53578A908 | — | Cmn · Call | 692,800 | 431,600 | -261,200 | $79,221 | $81,681 | +$2,460 | 2016-08-12 |
|---|
| Q2 2016 | TECHNOLOGY SELECT SECT SPDR
CUSIP 81369Y903 | — | Cmn · Call | 310,700 | 261,300 | -49,400 | $13,783 | $11,330 | -$2,453 | 2016-08-12 |
|---|
| Q2 2016 | CME GROUP INC CMN STK
CUSIP 12572Q905 | — | Cmn · Call | 136,900 | 109,900 | -27,000 | $13,149 | $10,704 | -$2,445 | 2016-08-12 |
|---|
| Q2 2016 | STAMPS.COM INC CMN STK
CUSIP 852857900 | — | Cmn · Call | 75,200 | 63,500 | -11,700 | $7,992 | $5,551 | -$2,441 | 2016-08-12 |
|---|
| Q2 2016 | HAIN CELESTIAL GROUP INC CMN STK
CUSIP 405217900 | — | Cmn · Call | 116,700 | 47,200 | -69,500 | $4,774 | $2,348 | -$2,426 | 2016-08-12 |
|---|
| Q2 2016 | HOLLYFRONTIER CORP
CUSIP 436106908 | — | Cmn · Call | 109,600 | 61,600 | -48,000 | $3,871 | $1,464 | -$2,407 | 2016-08-12 |
|---|
| Q2 2016 | VERIFONE SYSTEMS INC
CUSIP 92342Y909 | — | Cmn · Call | 145,000 | 92,100 | -52,900 | $4,095 | $1,707 | -$2,388 | 2016-08-12 |
|---|
| Q2 2016 | STAMPS.COM INC CMN STK
CUSIP 852857950 | — | Cmn · Put | 61,500 | 47,500 | -14,000 | $6,536 | $4,152 | -$2,384 | 2016-08-12 |
|---|
| Q2 2016 | URBAN OUTFITTERS INC CMN STK
CUSIP 917047952 | — | Cmn · Put | 124,100 | 62,700 | -61,400 | $4,106 | $1,724 | -$2,382 | 2016-08-12 |
|---|
| Q2 2016 | PIONEER NATURAL RESOURCES CO
CUSIP 723787907 | — | Cmn · Call | 164,200 | 137,100 | -27,100 | $23,110 | $20,731 | -$2,379 | 2016-08-12 |
|---|
| Q2 2016 | STATE STREET CORP CMN STK
CUSIP 857477903 | — | Cmn · Call | 83,200 | 46,300 | -36,900 | $4,869 | $2,496 | -$2,373 | 2016-08-12 |
|---|
| Q2 2016 | AERCAP HOLDINGS NV
CUSIP N00985906 | — | Cmn · Call | 136,400 | 86,900 | -49,500 | $5,287 | $2,919 | -$2,368 | 2016-08-12 |
|---|
| Q2 2016 | MACQUARIE INFRASTRUCTURE CORP
CUSIP 55608B905 | — | Cmn · Call | 109,900 | 68,200 | -41,700 | $7,412 | $5,050 | -$2,362 | 2016-08-12 |
|---|
| Q2 2016 | EASTMAN CHEMICAL CO CMN STOCK
CUSIP 277432900 | — | Cmn · Call | 191,100 | 168,500 | -22,600 | $13,803 | $11,441 | -$2,362 | 2016-08-12 |
|---|
| Q2 2016 | CSX CORP
CUSIP 126408903 | — | Cmn · Call | 545,500 | 448,300 | -97,200 | $14,046 | $11,691 | -$2,355 | 2016-08-12 |
|---|
| Q2 2016 | AMERICAN CAPITAL LTD
CUSIP 02503Y903 | — | Cmn · Call | 275,600 | 116,600 | -159,000 | $4,200 | $1,846 | -$2,354 | 2016-08-12 |
|---|
| Q2 2016 | TRAVELERS COS INC/THE CMN STK
CUSIP 89417E909 | — | Cmn · Call | 89,000 | 67,700 | -21,300 | $10,387 | $8,059 | -$2,328 | 2016-08-12 |
|---|
| Q2 2016 | TRIPADVISOR INC
CUSIP 896945901 | — | Cmn · Call | 215,700 | 186,900 | -28,800 | $14,344 | $12,017 | -$2,327 | 2016-08-12 |
|---|
| Q2 2016 | ULTA SALON COSMETICS & FRAGR
CUSIP 90384S903 | — | Cmn · Call | 156,100 | 133,600 | -22,500 | $30,242 | $32,550 | +$2,308 | 2016-08-12 |
|---|
| Q2 2016 | LENNAR CORP CMN STK
CUSIP 526057954 | — | Cmn · Put | 149,600 | 106,900 | -42,700 | $7,235 | $4,928 | -$2,307 | 2016-08-12 |
|---|
| Q2 2016 | MOBILEYE NV
CUSIP N51488907 | — | Cmn · Call | 294,900 | 288,200 | -6,700 | $10,997 | $13,298 | +$2,301 | 2016-08-12 |
|---|
| Q2 2016 | AKAMAI TECHNOLOGIES INC CMN STOCK
CUSIP 00971T951 | — | Cmn · Put | 206,700 | 164,400 | -42,300 | $11,487 | $9,195 | -$2,292 | 2016-08-12 |
|---|
| Q2 2016 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F956 | — | Cmn · Put | 943,000 | 381,500 | -561,500 | $2,800 | $511 | -$2,289 | 2016-08-12 |
|---|
| Q2 2016 | TORONTO-DOMINION BANK COMMON STOCK
CUSIP 891160909 | — | Cmn · Call | 129,200 | 76,700 | -52,500 | $5,572 | $3,293 | -$2,279 | 2016-08-12 |
|---|
| Q2 2016 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956909 | — | Cmn · Call | 880,100 | 627,600 | -252,500 | $14,284 | $12,006 | -$2,278 | 2016-08-12 |
|---|
| Q2 2016 | POLARIS INDS INC CMN STK
CUSIP 731068952 | — | Cmn · Put | 56,000 | 39,600 | -16,400 | $5,515 | $3,238 | -$2,277 | 2016-08-12 |
|---|
| Q2 2016 | IMAX CORP CMN STOCK
CUSIP 45245E909 | — | Cmn · Call | 98,400 | 26,800 | -71,600 | $3,059 | $790 | -$2,269 | 2016-08-12 |
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| Q2 2016 | SKECHERS U S A INC CMN STOCK
CUSIP 830566905 | — | Cmn · Call | 380,900 | 314,000 | -66,900 | $11,598 | $9,332 | -$2,266 | 2016-08-12 |
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| Q2 2016 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626906 | — | Cmn · Call | 259,900 | 131,400 | -128,500 | $3,776 | $1,528 | -$2,248 | 2016-08-12 |
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| Q2 2016 | MONSTER BEVERAGE CORP
CUSIP 61174X909 | — | Cmn · Call | 100,400 | 97,300 | -3,100 | $13,391 | $15,637 | +$2,246 | 2016-08-12 |
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| Q2 2016 | NETAPP INC CMN STOCK
CUSIP 64110D904 | — | Cmn · Call | 178,600 | 107,000 | -71,600 | $4,874 | $2,631 | -$2,243 | 2016-08-12 |
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| Q2 2016 | US NATURAL GAS FUND LP
CUSIP 912318951 | — | Cmn · Put | 625,500 | 222,700 | -402,800 | $4,166 | $1,924 | -$2,242 | 2016-08-12 |
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| Q2 2016 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q951 | — | Cmn · Put | 55,900 | 36,600 | -19,300 | $5,705 | $3,483 | -$2,222 | 2016-08-12 |
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| Q2 2016 | COLGATE PALMOLIVE CO
CUSIP 194162903 | — | Cmn · Call | 235,200 | 196,800 | -38,400 | $16,617 | $14,406 | -$2,211 | 2016-08-12 |
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| Q2 2016 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W958 | — | Cmn · Put | 68,700 | 42,800 | -25,900 | $5,251 | $3,049 | -$2,202 | 2016-08-12 |
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| Q2 2016 | DTE ENERGY CO CMN SHRS
CUSIP 233331907 | — | Cmn · Call | 41,000 | 15,300 | -25,700 | $3,717 | $1,517 | -$2,200 | 2016-08-12 |
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| Q2 2016 | INFINERA CORP
CUSIP 45667G953 | — | Cmn · Put | 313,200 | 251,100 | -62,100 | $5,030 | $2,832 | -$2,198 | 2016-08-12 |
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