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 PHILLIPS 66 PARTNERS LP; Country of operation —; Class Cmn · Call; Shares before 60,600.
- Q2 2016: Stock CLOROX CO; Country of operation —; Class Cmn · Put; Shares before 51,400.
- Q2 2016: Stock MATTEL INC; Country of operation —; Class Cmn · Call; Shares before 266,300.
- Q2 2016: Stock PARKER HANNIFIN CORP; Country of operation —; Class Cmn · Call; Shares before 59,900.
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 | PHILLIPS 66 PARTNERS LP
CUSIP 718549907 | — | Cmn · Call | 60,600 | 29,100 | -31,500 | $3,793 | $1,626 | -$2,167 | 2016-08-12 |
|---|
| Q2 2016 | CLOROX CO
CUSIP 189054959 | — | Cmn · Put | 51,400 | 31,200 | -20,200 | $6,479 | $4,318 | -$2,161 | 2016-08-12 |
|---|
| Q2 2016 | MATTEL INC
CUSIP 577081902 | — | Cmn · Call | 266,300 | 217,300 | -49,000 | $8,953 | $6,800 | -$2,153 | 2016-08-12 |
|---|
| Q2 2016 | PARKER HANNIFIN CORP
CUSIP 701094904 | — | Cmn · Call | 59,900 | 41,700 | -18,200 | $6,654 | $4,506 | -$2,148 | 2016-08-12 |
|---|
| Q2 2016 | SOLARCITY CORP
CUSIP 83416T900 | — | Cmn · Call | 709,400 | 639,000 | -70,400 | $17,437 | $15,291 | -$2,146 | 2016-08-12 |
|---|
| Q2 2016 | ZOETIS INC
CUSIP 98978V903 | — | Cmn · Call | 113,900 | 61,300 | -52,600 | $5,049 | $2,909 | -$2,140 | 2016-08-12 |
|---|
| Q2 2016 | HUNTSMAN COS/THE COMMON STOCK
CUSIP 447011907 | — | Cmn · Call | 284,400 | 122,200 | -162,200 | $3,783 | $1,644 | -$2,139 | 2016-08-12 |
|---|
| Q2 2016 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q901 | — | Cmn · Call | 41,100 | 21,600 | -19,500 | $4,194 | $2,055 | -$2,139 | 2016-08-12 |
|---|
| Q2 2016 | COMMUNITY HEALTH SYSTEMS
CUSIP 203668958 | — | Cmn · Put | 147,700 | 50,500 | -97,200 | $2,734 | $609 | -$2,125 | 2016-08-12 |
|---|
| Q2 2016 | UNITED RENTALS INC CMN STOCK
CUSIP 911363909 | — | Cmn · Call | 252,300 | 202,200 | -50,100 | $15,691 | $13,568 | -$2,123 | 2016-08-12 |
|---|
| Q2 2016 | CAPITAL ONE FINL CORP CMN STOCK
CUSIP 14040H955 | — | Cmn · Put | 224,600 | 211,800 | -12,800 | $15,567 | $13,451 | -$2,116 | 2016-08-12 |
|---|
| Q2 2016 | AKORN INC CMN STK
CUSIP 009728906 | — | Cmn · Call | 135,300 | 37,500 | -97,800 | $3,184 | $1,068 | -$2,116 | 2016-08-12 |
|---|
| Q2 2016 | MONDELEZ INTERNATIONAL INC
CUSIP 609207955 | — | Cmn · Put | 615,700 | 496,400 | -119,300 | $24,702 | $22,591 | -$2,111 | 2016-08-12 |
|---|
| Q2 2016 | CENTENE CORP COMMON STOCK
CUSIP 15135B951 | — | Cmn · Put | 45,700 | 9,900 | -35,800 | $2,814 | $707 | -$2,107 | 2016-08-12 |
|---|
| Q2 2016 | SEALED AIR CORP CMN STK
CUSIP 81211K900 | — | Cmn · Call | 83,400 | 41,300 | -42,100 | $4,004 | $1,899 | -$2,105 | 2016-08-12 |
|---|
| Q2 2016 | BUNGE LIMITED
CUSIP G16962955 | — | Cmn · Put | 151,100 | 109,400 | -41,700 | $8,563 | $6,471 | -$2,092 | 2016-08-12 |
|---|
| Q2 2016 | UNITED TECHNOLOGIES CORP
CUSIP 913017959 | — | Cmn · Put | 236,500 | 210,500 | -26,000 | $23,674 | $21,587 | -$2,087 | 2016-08-12 |
|---|
| Q2 2016 | UNITED RENTALS INC CMN STOCK
CUSIP 911363959 | — | Cmn · Put | 154,400 | 112,000 | -42,400 | $9,602 | $7,516 | -$2,086 | 2016-08-12 |
|---|
| Q2 2016 | CURRENCYSHARES AUSTRALIAN DO
CUSIP 23129U901 | — | Cmn · Call | 38,900 | 12,100 | -26,800 | $2,986 | $903 | -$2,083 | 2016-08-12 |
|---|
| Q2 2016 | STARBUCKS CMN STOCK
CUSIP 855244959 | — | Cmn · Put | 560,600 | 549,600 | -11,000 | $33,468 | $31,393 | -$2,075 | 2016-08-12 |
|---|
| Q2 2016 | KKR & CO LP
CUSIP 48248M952 | — | Cmn · Put | 221,600 | 95,900 | -125,700 | $3,255 | $1,183 | -$2,072 | 2016-08-12 |
|---|
| Q2 2016 | AKAMAI TECHNOLOGIES INC CMN STOCK
CUSIP 00971T901 | — | Cmn · Call | 226,600 | 188,100 | -38,500 | $12,592 | $10,520 | -$2,072 | 2016-08-12 |
|---|
| Q2 2016 | PACIRA PHARMACEUTICALS INC
CUSIP 695127900 | — | Cmn · Call | 47,700 | 13,500 | -34,200 | $2,527 | $455 | -$2,072 | 2016-08-12 |
|---|
| Q2 2016 | HARRIS CORP DEL
CUSIP 413875955 | — | Cmn · Put | 38,000 | 10,700 | -27,300 | $2,959 | $893 | -$2,066 | 2016-08-12 |
|---|
| Q2 2016 | SHERWIN-WILLIAMS COMMON STOCK
CUSIP 824348906 | — | Cmn · Call | 32,400 | 24,400 | -8,000 | $9,223 | $7,165 | -$2,058 | 2016-08-12 |
|---|
| Q2 2016 | FIREEYE INC
CUSIP 31816Q951 | — | Cmn · Put | 377,600 | 287,600 | -90,000 | $6,793 | $4,736 | -$2,057 | 2016-08-12 |
|---|
| Q2 2016 | JETBLUE AIRWAYS CORP
CUSIP 477143901 | — | Cmn · Call | 237,300 | 178,900 | -58,400 | $5,012 | $2,963 | -$2,049 | 2016-08-12 |
|---|
| Q2 2016 | URBAN OUTFITTERS INC CMN STK
CUSIP 917047902 | — | Cmn · Call | 118,700 | 68,500 | -50,200 | $3,928 | $1,884 | -$2,044 | 2016-08-12 |
|---|
| Q2 2016 | CAL MAINE FOODS INC CMN STOCK
CUSIP 128030952 | — | Cmn · Put | 75,300 | 42,100 | -33,200 | $3,909 | $1,866 | -$2,043 | 2016-08-12 |
|---|
| Q2 2016 | UNITED THERAPEUTICS CORP CMN STK
CUSIP 91307C902 | — | Cmn · Call | 38,400 | 21,200 | -17,200 | $4,279 | $2,246 | -$2,033 | 2016-08-12 |
|---|
| Q2 2016 | FITBIT INC - A
CUSIP 33812L952 | — | Cmn · Put | 487,300 | 439,300 | -48,000 | $7,383 | $5,369 | -$2,014 | 2016-08-12 |
|---|
| Q2 2016 | AMBARELLA INC
CUSIP G037AX951 | — | Cmn · Put | 181,100 | 119,700 | -61,400 | $8,095 | $6,082 | -$2,013 | 2016-08-12 |
|---|
| Q2 2016 | COPA HOLDINGS SA CMN STK - CL A
CUSIP P31076955 | — | Cmn · Put | 34,700 | 6,600 | -28,100 | $2,351 | $345 | -$2,006 | 2016-08-12 |
|---|
| Q2 2016 | HARTFORD FINANCIAL SVCS GRP CMN STOCK
CUSIP 416515954 | — | Cmn · Put | 84,500 | 42,700 | -41,800 | $3,894 | $1,895 | -$1,999 | 2016-08-12 |
|---|
| Q2 2016 | WORKDAY INC
CUSIP 98138H901 | — | Cmn · Call | 162,300 | 140,300 | -22,000 | $12,471 | $10,476 | -$1,995 | 2016-08-12 |
|---|
| Q2 2016 | TRACTOR SUPPLY CO CMN STK
CUSIP 892356906 | — | Cmn · Call | 57,900 | 35,800 | -22,100 | $5,238 | $3,264 | -$1,974 | 2016-08-12 |
|---|
| Q2 2016 | 3D SYS CORP DEL CMN STOCK
CUSIP 88554D955 | — | Cmn · Put | 254,900 | 145,500 | -109,400 | $3,943 | $1,992 | -$1,951 | 2016-08-12 |
|---|
| Q2 2016 | PULTE GROUP INC
CUSIP 745867901 | — | Cmn · Call | 211,000 | 102,900 | -108,100 | $3,948 | $2,006 | -$1,942 | 2016-08-12 |
|---|
| Q2 2016 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R909 | — | Cmn · Call | 39,000 | 20,200 | -18,800 | $4,568 | $2,632 | -$1,936 | 2016-08-12 |
|---|
| Q2 2016 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041955 | — | Cmn · Put | 22,500 | 9,900 | -12,600 | $3,347 | $1,417 | -$1,930 | 2016-08-12 |
|---|
| Q2 2016 | MERCK & CO
CUSIP 58933Y905 | — | Cmn · Call | 586,400 | 572,000 | -14,400 | $31,026 | $32,953 | +$1,927 | 2016-08-12 |
|---|
| Q2 2016 | COACH INC
CUSIP 189754904 | — | Cmn · Call | 372,500 | 319,300 | -53,200 | $14,934 | $13,008 | -$1,926 | 2016-08-12 |
|---|
| Q2 2016 | DEVON ENERGY CORP CMN STOCK (NEW)
CUSIP 25179M903 | — | Cmn · Call | 1,199,900 | 961,400 | -238,500 | $32,925 | $34,851 | +$1,926 | 2016-08-12 |
|---|
| Q2 2016 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250909 | — | Cmn · Call | 181,600 | 136,400 | -45,200 | $6,645 | $4,724 | -$1,921 | 2016-08-12 |
|---|
| Q2 2016 | WAYFAIR INC- CLASS A
CUSIP 94419L901 | — | Cmn · Call | 95,600 | 57,000 | -38,600 | $4,132 | $2,223 | -$1,909 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRASHORT 20+Y TR
CUSIP 74347B901 | — | Cmn · Call | 272,900 | 257,300 | -15,600 | $10,059 | $8,154 | -$1,905 | 2016-08-12 |
|---|
| Q2 2016 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P958 | — | Cmn · Put | 74,200 | 53,500 | -20,700 | $9,532 | $7,633 | -$1,899 | 2016-08-12 |
|---|
| Q2 2016 | HCA HOLDINGS INC
CUSIP 40412C951 | — | Cmn · Put | 68,500 | 44,800 | -23,700 | $5,346 | $3,450 | -$1,896 | 2016-08-12 |
|---|
| Q2 2016 | ALLEGIANT TRAVEL CO COMMON STOCK
CUSIP 01748X902 | — | Cmn · Call | 16,500 | 6,900 | -9,600 | $2,938 | $1,045 | -$1,893 | 2016-08-12 |
|---|
| Q2 2016 | CF INDUSTRIES HOLDINGS, INC. COMMON STOCK
CUSIP 125269900 | — | Cmn · Call | 174,900 | 148,900 | -26,000 | $5,481 | $3,588 | -$1,893 | 2016-08-12 |
|---|
| Q2 2016 | XILINX INC CMN STK
CUSIP 983919951 | — | Cmn · Put | 85,000 | 46,400 | -38,600 | $4,032 | $2,140 | -$1,892 | 2016-08-12 |
|---|
| Q2 2016 | PAYPAL HOLDINGS INC
CUSIP 70450Y953 | — | Cmn · Put | 333,400 | 300,800 | -32,600 | $12,869 | $10,982 | -$1,887 | 2016-08-12 |
|---|
| Q2 2016 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K901 | — | Cmn · Call | 96,200 | 46,400 | -49,800 | $3,538 | $1,656 | -$1,882 | 2016-08-12 |
|---|
| Q2 2016 | WEBMD HEALTH A ORDINARY
CUSIP 94770V902 | — | Cmn · Call | 37,100 | 7,600 | -29,500 | $2,324 | $442 | -$1,882 | 2016-08-12 |
|---|
| Q2 2016 | ST JUDE MED INC
CUSIP 790849903 | — | Cmn · Call | 43,000 | 6,300 | -36,700 | $2,365 | $491 | -$1,874 | 2016-08-12 |
|---|
| Q2 2016 | TECK RESOURCES LTD-CLS B
CUSIP 878742904 | — | Cmn · Call | 705,500 | 265,500 | -440,000 | $5,369 | $3,497 | -$1,872 | 2016-08-12 |
|---|
| Q2 2016 | CENTERPOINT ENERGY CMN STK
CUSIP 15189T907 | — | Cmn · Call | 207,400 | 102,900 | -104,500 | $4,339 | $2,470 | -$1,869 | 2016-08-12 |
|---|
| Q2 2016 | WILLIS TOWERS WATSON PLC
CUSIP G96629903 | — | Cmn · Call | 21,400 | 5,400 | -16,000 | $2,539 | $671 | -$1,868 | 2016-08-12 |
|---|
| Q2 2016 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X951 | — | Cmn · Put | 70,300 | 64,500 | -5,800 | $23,942 | $22,093 | -$1,849 | 2016-08-12 |
|---|
| Q2 2016 | AUTOLIV INC CMN STOCK
CUSIP 052800909 | — | Cmn · Call | 21,200 | 6,300 | -14,900 | $2,512 | $677 | -$1,835 | 2016-08-12 |
|---|
| Q2 2016 | EAGLE MATERIALS INC CMN STK
CUSIP 26969P908 | — | Cmn · Call | 70,700 | 40,500 | -30,200 | $4,957 | $3,125 | -$1,832 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DLY REAL EST BULL3X
CUSIP 25459W955 | — | Cmn · Put | 462,500 | 8,900 | -453,600 | $2,756 | $924 | -$1,832 | 2016-08-12 |
|---|
| Q2 2016 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709908 | — | Cmn · Call | 213,800 | 169,100 | -44,700 | $10,887 | $9,062 | -$1,825 | 2016-08-12 |
|---|
| Q2 2016 | THE GOODYEAR TIRE COMMON STOCK
CUSIP 382550901 | — | Cmn · Call | 177,700 | 157,600 | -20,100 | $5,861 | $4,044 | -$1,817 | 2016-08-12 |
|---|
| Q2 2016 | BARD C R INC
CUSIP 067383959 | — | Cmn · Put | 15,600 | 5,800 | -9,800 | $3,162 | $1,364 | -$1,798 | 2016-08-12 |
|---|
| Q2 2016 | PNC FINANCIAL SERVICES GROUP
CUSIP 693475905 | — | Cmn · Call | 175,700 | 160,500 | -15,200 | $14,859 | $13,063 | -$1,796 | 2016-08-12 |
|---|
| Q2 2016 | MOBILEYE NV
CUSIP N51488957 | — | Cmn · Put | 235,400 | 151,500 | -83,900 | $8,778 | $6,990 | -$1,788 | 2016-08-12 |
|---|
| Q2 2016 | WISDOMTREE CHINESE YUAN FUND
CUSIP 97717W902 | — | Cmn · Call | 224,700 | 133,600 | -91,100 | $4,630 | $2,846 | -$1,784 | 2016-08-12 |
|---|
| Q2 2016 | CF INDUSTRIES HOLDINGS, INC. COMMON STOCK
CUSIP 125269950 | — | Cmn · Put | 178,300 | 158,000 | -20,300 | $5,588 | $3,808 | -$1,780 | 2016-08-12 |
|---|
| Q2 2016 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P953 | — | Cmn · Put | 52,500 | 9,500 | -43,000 | $2,138 | $375 | -$1,763 | 2016-08-12 |
|---|
| Q2 2016 | EQUINIX INC CMN STOCK
CUSIP 29444U950 | — | Cmn · Put | 48,800 | 37,100 | -11,700 | $16,139 | $14,385 | -$1,754 | 2016-08-12 |
|---|
| Q2 2016 | AMERN EAGLE OUTFITTERS INC CMN STK
CUSIP 02553E906 | — | Cmn · Call | 196,800 | 96,200 | -100,600 | $3,281 | $1,532 | -$1,749 | 2016-08-12 |
|---|
| Q2 2016 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y900 | — | Cmn · Call | 116,300 | 27,900 | -88,400 | $2,174 | $436 | -$1,738 | 2016-08-12 |
|---|
| Q2 2016 | CIMAREX ENERGY CO CMN STK
CUSIP 171798951 | — | Cmn · Put | 36,700 | 15,400 | -21,300 | $3,570 | $1,838 | -$1,732 | 2016-08-12 |
|---|
| Q2 2016 | DUNKIN' BRANDS GROUP INC
CUSIP 265504900 | — | Cmn · Call | 110,000 | 79,300 | -30,700 | $5,189 | $3,459 | -$1,730 | 2016-08-12 |
|---|
| Q2 2016 | QORVO INC
CUSIP 74736K951 | — | Cmn · Put | 59,800 | 23,500 | -36,300 | $3,015 | $1,299 | -$1,716 | 2016-08-12 |
|---|
| Q2 2016 | ATHENAHEALTH INC
CUSIP 04685W953 | — | Cmn · Put | 59,200 | 47,100 | -12,100 | $8,216 | $6,500 | -$1,716 | 2016-08-12 |
|---|
| Q2 2016 | ANALOG DEVICES INC
CUSIP 032654905 | — | Cmn · Call | 81,800 | 55,500 | -26,300 | $4,842 | $3,144 | -$1,698 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DLY REAL EST BULL3X
CUSIP 25459W905 | — | Cmn · Call | 318,200 | 24,300 | -293,900 | $4,209 | $2,524 | -$1,685 | 2016-08-12 |
|---|
| Q2 2016 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015951 | — | Cmn · Put | 133,200 | 126,400 | -6,800 | $4,044 | $5,722 | +$1,678 | 2016-08-12 |
|---|
| Q2 2016 | COOPER COMPANIES COMMON STOCK
CUSIP 216648952 | — | Cmn · Put | 19,600 | 7,900 | -11,700 | $3,018 | $1,355 | -$1,663 | 2016-08-12 |
|---|
| Q2 2016 | AON PLC
CUSIP G0408V902 | — | Cmn · Call | 47,500 | 30,200 | -17,300 | $4,961 | $3,299 | -$1,662 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES 7-10 YEAR TREASURY BON
CUSIP 464287950 | — | Cmn · Put | 100,500 | 75,800 | -24,700 | $10,028 | $8,379 | -$1,649 | 2016-08-12 |
|---|
| Q2 2016 | DEUTSCHE BANK
CUSIP D18190908 | — | Cmn · Call | 226,100 | 159,400 | -66,700 | $3,830 | $2,189 | -$1,641 | 2016-08-12 |
|---|
| Q2 2016 | UNIVERSAL HEALTH SERVICES COMMON STOCK
CUSIP 913903900 | — | Cmn · Call | 25,200 | 11,200 | -14,000 | $3,143 | $1,502 | -$1,641 | 2016-08-12 |
|---|
| Q2 2016 | DEUTSCHE X-TRACKERS HARVEST CS
CUSIP 233051954 | — | Cmn · Put | 53,400 | 6,700 | -46,700 | $1,855 | $229 | -$1,626 | 2016-08-12 |
|---|
| Q2 2016 | QUALCOMM INC CMN STK
CUSIP 747525953 | — | Cmn · Put | 947,900 | 935,200 | -12,700 | $48,476 | $50,099 | +$1,623 | 2016-08-12 |
|---|
| Q2 2016 | CONCHO RESOURCES INC
CUSIP 20605P951 | — | Cmn · Put | 54,000 | 32,200 | -21,800 | $5,456 | $3,840 | -$1,616 | 2016-08-12 |
|---|
| Q2 2016 | TRANSDIGM GROUP INC CMN STK
CUSIP 893641950 | — | Cmn · Put | 23,600 | 13,600 | -10,000 | $5,200 | $3,586 | -$1,614 | 2016-08-12 |
|---|
| Q2 2016 | DEXCOM INC COMMON STOCK
CUSIP 252131907 | — | Cmn · Call | 40,000 | 14,000 | -26,000 | $2,716 | $1,111 | -$1,605 | 2016-08-12 |
|---|
| Q2 2016 | MICROSTRATEGY INC CMN STK
CUSIP 594972958 | — | Cmn · Put | 11,800 | 3,100 | -8,700 | $2,121 | $543 | -$1,578 | 2016-08-12 |
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| Q2 2016 | SPDR S&P OIL & GAS EXP & PR
CUSIP 78464A900 | — | Cmn · Call | 2,567,700 | 2,141,500 | -426,200 | $90,639 | $92,215 | +$1,576 | 2016-08-12 |
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| Q2 2016 | CIGNA CORP
CUSIP 125509959 | — | Cmn · Put | 37,000 | 27,500 | -9,500 | $5,078 | $3,520 | -$1,558 | 2016-08-12 |
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| Q2 2016 | HCA HOLDINGS INC
CUSIP 40412C901 | — | Cmn · Call | 115,100 | 96,500 | -18,600 | $8,984 | $7,431 | -$1,553 | 2016-08-12 |
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| Q2 2016 | RYDER SYS INC
CUSIP 783549908 | — | Cmn · Call | 70,400 | 49,300 | -21,100 | $4,561 | $3,014 | -$1,547 | 2016-08-12 |
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| Q2 2016 | ZOE'S KITCHEN INC
CUSIP 98979J909 | — | Cmn · Call | 55,000 | 16,800 | -38,200 | $2,144 | $609 | -$1,535 | 2016-08-12 |
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| Q2 2016 | ALLIANCE DATA SYSTEMS CMN STK
CUSIP 018581958 | — | Cmn · Put | 29,500 | 25,300 | -4,200 | $6,490 | $4,957 | -$1,533 | 2016-08-12 |
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| Q2 2016 | PROCTER & GAMBLE CO
CUSIP 742718909 | — | Cmn · Call | 803,700 | 799,400 | -4,300 | $66,153 | $67,686 | +$1,533 | 2016-08-12 |
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| Q2 2016 | SOHU.COM INC
CUSIP 83408W953 | — | Cmn · Put | 80,600 | 65,000 | -15,600 | $3,993 | $2,461 | -$1,532 | 2016-08-12 |
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| Q2 2016 | INVESCO PLC COMMON STOCK
CUSIP G491BT908 | — | Cmn · Call | 146,500 | 116,700 | -29,800 | $4,508 | $2,981 | -$1,527 | 2016-08-12 |
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