CITADEL ADVISORS LLC historic quarter change: USA Options, Sold out
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.
- Q3 2016: Stock SPDR S&P 500 ETF TRUST; Country of operation —; Class Cmn · Put; Shares before 39,595,350.
- Q3 2016: Stock SPDR S&P 500 ETF TRUST; Country of operation —; Class Cmn · Call; Shares before 26,174,940.
- Q3 2016: Stock ISHARES MSCI EAFE ETF; Country of operation —; Class Cmn · Put; Shares before 13,678,800.
- Q3 2016: Stock ISHARES MSCI EAFE ETF; Country of operation —; Class Cmn · Call; Shares before 8,388,100.
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 |
|---|
| Q3 2016 | SPDR S&P 500 ETF TRUST
CUSIP 78462F953 | — | Cmn · Put | 39,595,350 | 0 | -39,595,350 | $8,296,413 | $0 | -$8,296,413 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P 500 ETF TRUST
CUSIP 78462F903 | — | Cmn · Call | 26,174,940 | 0 | -26,174,940 | $5,484,435 | $0 | -$5,484,435 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI EAFE ETF
CUSIP 464287955 | — | Cmn · Put | 13,678,800 | 0 | -13,678,800 | $1,491,751 | $0 | -$1,491,751 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI EAFE ETF
CUSIP 464287905 | — | Cmn · Call | 8,388,100 | 0 | -8,388,100 | $893,950 | $0 | -$893,950 | 2016-11-10 |
|---|
| Q3 2016 | AMAZON COM INC CMN STOCK
CUSIP 023135956 | — | Cmn · Put | 1,190,910 | 0 | -1,190,910 | $852,239 | $0 | -$852,239 | 2016-11-10 |
|---|
| Q3 2016 | PRICELINE GROUP INC/THE
CUSIP 741503903 | — | Cmn · Call | 594,500 | 0 | -594,500 | $742,179 | $0 | -$742,179 | 2016-11-10 |
|---|
| Q3 2016 | PRICELINE GROUP INC/THE
CUSIP 741503953 | — | Cmn · Put | 585,300 | 0 | -585,300 | $730,694 | $0 | -$730,694 | 2016-11-10 |
|---|
| Q3 2016 | AMAZON COM INC CMN STOCK
CUSIP 023135906 | — | Cmn · Call | 992,260 | 0 | -992,260 | $710,081 | $0 | -$710,081 | 2016-11-10 |
|---|
| Q3 2016 | APPLE INC
CUSIP 037833950 | — | Cmn · Put | 6,419,350 | 0 | -6,419,350 | $613,690 | $0 | -$613,690 | 2016-11-10 |
|---|
| Q3 2016 | APPLE INC
CUSIP 037833900 | — | Cmn · Call | 5,274,690 | 0 | -5,274,690 | $504,260 | $0 | -$504,260 | 2016-11-10 |
|---|
| Q3 2016 | FACEBOOK INC-A
CUSIP 30303M902 | — | Cmn · Call | 3,764,000 | 0 | -3,764,000 | $430,150 | $0 | -$430,150 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES QQQ NASDAQ 100
CUSIP 73935A904 | — | Cmn · Call | 3,979,900 | 0 | -3,979,900 | $427,998 | $0 | -$427,998 | 2016-11-10 |
|---|
| Q3 2016 | SPDR GOLD TRUST
CUSIP 78463V907 | — | Cmn · Call | 3,125,300 | 0 | -3,125,300 | $395,413 | $0 | -$395,413 | 2016-11-10 |
|---|
| Q3 2016 | SPDR GOLD TRUST
CUSIP 78463V957 | — | Cmn · Put | 2,943,700 | 0 | -2,943,700 | $372,437 | $0 | -$372,437 | 2016-11-10 |
|---|
| Q3 2016 | ALPHABET INC-CL A
CUSIP 02079K955 | — | Cmn · Put | 476,600 | 0 | -476,600 | $335,302 | $0 | -$335,302 | 2016-11-10 |
|---|
| Q3 2016 | TESLA MOTORS INC
CUSIP 88160R951 | — | Cmn · Put | 1,527,700 | 0 | -1,527,700 | $324,300 | $0 | -$324,300 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES QQQ NASDAQ 100
CUSIP 73935A954 | — | Cmn · Put | 2,980,000 | 0 | -2,980,000 | $320,469 | $0 | -$320,469 | 2016-11-10 |
|---|
| Q3 2016 | EXXON MOBIL CORP COMMON STOCK
CUSIP 30231G902 | — | Cmn · Call | 3,389,800 | 0 | -3,389,800 | $317,760 | $0 | -$317,760 | 2016-11-10 |
|---|
| Q3 2016 | ALPHABET INC-CL A
CUSIP 02079K905 | — | Cmn · Call | 421,700 | 0 | -421,700 | $296,678 | $0 | -$296,678 | 2016-11-10 |
|---|
| Q3 2016 | ALPHABET INC-CL C
CUSIP 02079K907 | — | Cmn · Call | 406,200 | 0 | -406,200 | $281,131 | $0 | -$281,131 | 2016-11-10 |
|---|
| Q3 2016 | ALPHABET INC-CL C
CUSIP 02079K957 | — | Cmn · Put | 395,400 | 0 | -395,400 | $273,656 | $0 | -$273,656 | 2016-11-10 |
|---|
| Q3 2016 | SPDR DJIA TRUST
CUSIP 78467X959 | — | Cmn · Put | 1,425,600 | 0 | -1,425,600 | $255,296 | $0 | -$255,296 | 2016-11-10 |
|---|
| Q3 2016 | FACEBOOK INC-A
CUSIP 30303M952 | — | Cmn · Put | 2,062,600 | 0 | -2,062,600 | $235,714 | $0 | -$235,714 | 2016-11-10 |
|---|
| Q3 2016 | TESLA MOTORS INC
CUSIP 88160R901 | — | Cmn · Call | 1,010,500 | 0 | -1,010,500 | $214,509 | $0 | -$214,509 | 2016-11-10 |
|---|
| Q3 2016 | SPDR DJIA TRUST
CUSIP 78467X909 | — | Cmn · Call | 1,032,500 | 0 | -1,032,500 | $184,900 | $0 | -$184,900 | 2016-11-10 |
|---|
| Q3 2016 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK
CUSIP 169656905 | — | Cmn · Call | 427,200 | 0 | -427,200 | $172,059 | $0 | -$172,059 | 2016-11-10 |
|---|
| Q3 2016 | ALIBABA GROUP HOLDING LTD - SP ADR
CUSIP 01609W902 | — | Cmn · Call | 2,025,500 | 0 | -2,025,500 | $161,088 | $0 | -$161,088 | 2016-11-10 |
|---|
| Q3 2016 | PROCTER & GAMBLE CO
CUSIP 742718959 | — | Cmn · Put | 1,685,600 | 0 | -1,685,600 | $142,720 | $0 | -$142,720 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI EMERGING MARKETS
CUSIP 464287954 | — | Cmn · Put | 4,141,200 | 0 | -4,141,200 | $142,125 | $0 | -$142,125 | 2016-11-10 |
|---|
| Q3 2016 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK
CUSIP 169656955 | — | Cmn · Put | 349,500 | 0 | -349,500 | $140,765 | $0 | -$140,765 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES 20+ YEAR TREASURY BOND
CUSIP 464287952 | — | Cmn · Put | 1,016,400 | 0 | -1,016,400 | $140,667 | $0 | -$140,667 | 2016-11-10 |
|---|
| Q3 2016 | NETFLIX.COM INC COMMON STK
CUSIP 64110L906 | — | Cmn · Call | 1,527,200 | 0 | -1,527,200 | $139,708 | $0 | -$139,708 | 2016-11-10 |
|---|
| Q3 2016 | IBM COMMON STOCK
CUSIP 459200951 | — | Cmn · Put | 897,300 | 0 | -897,300 | $136,192 | $0 | -$136,192 | 2016-11-10 |
|---|
| Q3 2016 | ENERGY SELECT SECTOR SPDR
CUSIP 81369Y906 | — | Cmn · Call | 2,095,700 | 0 | -2,095,700 | $133,842 | $0 | -$133,842 | 2016-11-10 |
|---|
| Q3 2016 | CITIGROUP INC. COMMON STOCK (WAS TRV)
CUSIP 172967904 | — | Cmn · Call | 3,046,200 | 0 | -3,046,200 | $129,128 | $0 | -$129,128 | 2016-11-10 |
|---|
| Q3 2016 | NETFLIX.COM INC COMMON STK
CUSIP 64110L956 | — | Cmn · Put | 1,379,100 | 0 | -1,379,100 | $126,160 | $0 | -$126,160 | 2016-11-10 |
|---|
| Q3 2016 | CHEVRON CORP CMN STOCK
CUSIP 166764900 | — | Cmn · Call | 1,193,900 | 0 | -1,193,900 | $125,156 | $0 | -$125,156 | 2016-11-10 |
|---|
| Q3 2016 | DISNEY WALT CO
CUSIP 254687956 | — | Cmn · Put | 1,265,100 | 0 | -1,265,100 | $123,752 | $0 | -$123,752 | 2016-11-10 |
|---|
| Q3 2016 | ALLERGAN PLC
CUSIP G0177J958 | — | Cmn · Put | 533,000 | 0 | -533,000 | $123,171 | $0 | -$123,171 | 2016-11-10 |
|---|
| Q3 2016 | ALLERGAN PLC
CUSIP G0177J908 | — | Cmn · Call | 529,300 | 0 | -529,300 | $122,316 | $0 | -$122,316 | 2016-11-10 |
|---|
| Q3 2016 | MICROSOFT
CUSIP 594918904 | — | Cmn · Call | 2,380,800 | 0 | -2,380,800 | $121,826 | $0 | -$121,826 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES NASDAQ BIOTECHNOLOGY E
CUSIP 464287906 | — | Cmn · Call | 492,200 | 0 | -492,200 | $120,875 | $0 | -$120,875 | 2016-11-10 |
|---|
| Q3 2016 | GILEAD SCIENCES INC CMN STK
CUSIP 375558903 | — | Cmn · Call | 1,376,400 | 0 | -1,376,400 | $114,819 | $0 | -$114,819 | 2016-11-10 |
|---|
| Q3 2016 | JPMORGAN CHASE & CO CMN STK
CUSIP 46625H950 | — | Cmn · Put | 1,824,100 | 0 | -1,824,100 | $113,350 | $0 | -$113,350 | 2016-11-10 |
|---|
| Q3 2016 | IBM COMMON STOCK
CUSIP 459200901 | — | Cmn · Call | 743,800 | 0 | -743,800 | $112,894 | $0 | -$112,894 | 2016-11-10 |
|---|
| Q3 2016 | AT&T INC COMMON STOCK
CUSIP 00206R902 | — | Cmn · Call | 2,580,900 | 0 | -2,580,900 | $111,520 | $0 | -$111,520 | 2016-11-10 |
|---|
| Q3 2016 | CITIGROUP INC. COMMON STOCK (WAS TRV)
CUSIP 172967954 | — | Cmn · Put | 2,608,800 | 0 | -2,608,800 | $110,587 | $0 | -$110,587 | 2016-11-10 |
|---|
| Q3 2016 | CATERPILLAR INC
CUSIP 149123951 | — | Cmn · Put | 1,445,400 | 0 | -1,445,400 | $109,576 | $0 | -$109,576 | 2016-11-10 |
|---|
| Q3 2016 | ENERGY SELECT SECTOR SPDR
CUSIP 81369Y956 | — | Cmn · Put | 1,728,900 | 0 | -1,728,900 | $107,950 | $0 | -$107,950 | 2016-11-10 |
|---|
| Q3 2016 | MICROSOFT
CUSIP 594918954 | — | Cmn · Put | 2,101,600 | 0 | -2,101,600 | $107,538 | $0 | -$107,538 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI EMERGING MARKETS
CUSIP 464287904 | — | Cmn · Call | 3,087,300 | 0 | -3,087,300 | $105,908 | $0 | -$105,908 | 2016-11-10 |
|---|
| Q3 2016 | BANKAMERICA CORP CMN STOCK
CUSIP 060505954 | — | Cmn · Put | 7,712,300 | 0 | -7,712,300 | $102,342 | $0 | -$102,342 | 2016-11-10 |
|---|
| Q3 2016 | GENERAL ELECTRIC CORP
CUSIP 369604903 | — | Cmn · Call | 3,244,700 | 0 | -3,244,700 | $102,143 | $0 | -$102,143 | 2016-11-10 |
|---|
| Q3 2016 | CHEVRON CORP CMN STOCK
CUSIP 166764950 | — | Cmn · Put | 963,800 | 0 | -963,800 | $101,035 | $0 | -$101,035 | 2016-11-10 |
|---|
| Q3 2016 | REGENERON PHARMACEUT CMN STK
CUSIP 75886F957 | — | Cmn · Put | 281,400 | 0 | -281,400 | $98,273 | $0 | -$98,273 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES 20+ YEAR TREASURY BOND
CUSIP 464287902 | — | Cmn · Call | 711,500 | 0 | -711,500 | $98,239 | $0 | -$98,239 | 2016-11-10 |
|---|
| Q3 2016 | THE GOLDMAN SACHS GROUP INC CMN STOCK
CUSIP 38141G954 | — | Cmn · Put | 655,900 | 0 | -655,900 | $97,453 | $0 | -$97,453 | 2016-11-10 |
|---|
| Q3 2016 | ALIBABA GROUP HOLDING LTD - SP ADR
CUSIP 01609W952 | — | Cmn · Put | 1,203,900 | 0 | -1,203,900 | $95,746 | $0 | -$95,746 | 2016-11-10 |
|---|
| Q3 2016 | PFIZER INC
CUSIP 717081903 | — | Cmn · Call | 2,654,900 | 0 | -2,654,900 | $93,479 | $0 | -$93,479 | 2016-11-10 |
|---|
| Q3 2016 | WELLS FARGO CO COMMON STOCK
CUSIP 949746901 | — | Cmn · Call | 1,963,600 | 0 | -1,963,600 | $92,938 | $0 | -$92,938 | 2016-11-10 |
|---|
| Q3 2016 | WAL MART STORES INC
CUSIP 931142953 | — | Cmn · Put | 1,270,200 | 0 | -1,270,200 | $92,750 | $0 | -$92,750 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P OIL & GAS EXP & PR
CUSIP 78464A900 | — | Cmn · Call | 2,141,500 | 0 | -2,141,500 | $92,215 | $0 | -$92,215 | 2016-11-10 |
|---|
| Q3 2016 | WAL MART STORES INC
CUSIP 931142903 | — | Cmn · Call | 1,212,900 | 0 | -1,212,900 | $88,566 | $0 | -$88,566 | 2016-11-10 |
|---|
| Q3 2016 | JPMORGAN CHASE & CO CMN STK
CUSIP 46625H900 | — | Cmn · Call | 1,408,700 | 0 | -1,408,700 | $87,536 | $0 | -$87,536 | 2016-11-10 |
|---|
| Q3 2016 | DISNEY WALT CO
CUSIP 254687906 | — | Cmn · Call | 885,200 | 0 | -885,200 | $86,590 | $0 | -$86,590 | 2016-11-10 |
|---|
| Q3 2016 | THE GOLDMAN SACHS GROUP INC CMN STOCK
CUSIP 38141G904 | — | Cmn · Call | 574,600 | 0 | -574,600 | $85,374 | $0 | -$85,374 | 2016-11-10 |
|---|
| Q3 2016 | JOHNSON & JOHNSON
CUSIP 478160904 | — | Cmn · Call | 696,200 | 0 | -696,200 | $84,449 | $0 | -$84,449 | 2016-11-10 |
|---|
| Q3 2016 | BANKAMERICA CORP CMN STOCK
CUSIP 060505904 | — | Cmn · Call | 6,197,000 | 0 | -6,197,000 | $82,235 | $0 | -$82,235 | 2016-11-10 |
|---|
| Q3 2016 | AT&T INC COMMON STOCK
CUSIP 00206R952 | — | Cmn · Put | 1,900,600 | 0 | -1,900,600 | $82,125 | $0 | -$82,125 | 2016-11-10 |
|---|
| Q3 2016 | UNITED PARCEL SERVICE CMN STOCK - CLASS B
CUSIP 911312906 | — | Cmn · Call | 761,100 | 0 | -761,100 | $81,986 | $0 | -$81,986 | 2016-11-10 |
|---|
| Q3 2016 | LINKEDIN CORP - A
CUSIP 53578A908 | — | Cmn · Call | 431,600 | 0 | -431,600 | $81,681 | $0 | -$81,681 | 2016-11-10 |
|---|
| Q3 2016 | NIKE INC CLASS B SHARES
CUSIP 654106953 | — | Cmn · Put | 1,469,800 | 0 | -1,469,800 | $81,133 | $0 | -$81,133 | 2016-11-10 |
|---|
| Q3 2016 | WELLS FARGO CO COMMON STOCK
CUSIP 949746951 | — | Cmn · Put | 1,712,000 | 0 | -1,712,000 | $81,029 | $0 | -$81,029 | 2016-11-10 |
|---|
| Q3 2016 | PFIZER INC
CUSIP 717081953 | — | Cmn · Put | 2,260,000 | 0 | -2,260,000 | $79,574 | $0 | -$79,574 | 2016-11-10 |
|---|
| Q3 2016 | MCDONALDS CORP
CUSIP 580135951 | — | Cmn · Put | 660,900 | 0 | -660,900 | $79,533 | $0 | -$79,533 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P OIL & GAS EXP & PR
CUSIP 78464A950 | — | Cmn · Put | 1,997,600 | 0 | -1,997,600 | $78,417 | $0 | -$78,417 | 2016-11-10 |
|---|
| Q3 2016 | HOME DEPOT COMMON HD
CUSIP 437076952 | — | Cmn · Put | 605,700 | 0 | -605,700 | $77,342 | $0 | -$77,342 | 2016-11-10 |
|---|
| Q3 2016 | VERIZON COMMUNICATIONS CMN STK
CUSIP 92343V904 | — | Cmn · Call | 1,362,600 | 0 | -1,362,600 | $76,088 | $0 | -$76,088 | 2016-11-10 |
|---|
| Q3 2016 | REGENERON PHARMACEUT CMN STK
CUSIP 75886F907 | — | Cmn · Call | 217,800 | 0 | -217,800 | $76,062 | $0 | -$76,062 | 2016-11-10 |
|---|
| Q3 2016 | GILEAD SCIENCES INC CMN STK
CUSIP 375558953 | — | Cmn · Put | 902,600 | 0 | -902,600 | $75,295 | $0 | -$75,295 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES NASDAQ BIOTECHNOLOGY E
CUSIP 464287956 | — | Cmn · Put | 284,500 | 0 | -284,500 | $73,213 | $0 | -$73,213 | 2016-11-10 |
|---|
| Q3 2016 | CATERPILLAR INC
CUSIP 149123901 | — | Cmn · Call | 951,000 | 0 | -951,000 | $72,095 | $0 | -$72,095 | 2016-11-10 |
|---|
| Q3 2016 | BIOGEN INC
CUSIP 09062X953 | — | Cmn · Put | 295,600 | 0 | -295,600 | $71,482 | $0 | -$71,482 | 2016-11-10 |
|---|
| Q3 2016 | BAIDU INC
CUSIP 056752908 | — | Cmn · Call | 426,200 | 0 | -426,200 | $70,387 | $0 | -$70,387 | 2016-11-10 |
|---|
| Q3 2016 | THE BOEING COMPANY. COMMON STOCK
CUSIP 097023955 | — | Cmn · Put | 535,900 | 0 | -535,900 | $69,597 | $0 | -$69,597 | 2016-11-10 |
|---|
| Q3 2016 | VISA INC-CLASS A SHRS
CUSIP 92826C959 | — | Cmn · Put | 932,800 | 0 | -932,800 | $69,186 | $0 | -$69,186 | 2016-11-10 |
|---|
| Q3 2016 | INTEL CMN STOCK
CUSIP 458140900 | — | Cmn · Call | 2,107,200 | 0 | -2,107,200 | $69,116 | $0 | -$69,116 | 2016-11-10 |
|---|
| Q3 2016 | THE BOEING COMPANY. COMMON STOCK
CUSIP 097023905 | — | Cmn · Call | 530,200 | 0 | -530,200 | $68,857 | $0 | -$68,857 | 2016-11-10 |
|---|
| Q3 2016 | NIKE INC CLASS B SHARES
CUSIP 654106903 | — | Cmn · Call | 1,245,700 | 0 | -1,245,700 | $68,763 | $0 | -$68,763 | 2016-11-10 |
|---|
| Q3 2016 | JOHNSON & JOHNSON
CUSIP 478160954 | — | Cmn · Put | 562,100 | 0 | -562,100 | $68,183 | $0 | -$68,183 | 2016-11-10 |
|---|
| Q3 2016 | PROCTER & GAMBLE CO
CUSIP 742718909 | — | Cmn · Call | 799,400 | 0 | -799,400 | $67,686 | $0 | -$67,686 | 2016-11-10 |
|---|
| Q3 2016 | AMGEN INC
CUSIP 031162950 | — | Cmn · Put | 441,700 | 0 | -441,700 | $67,205 | $0 | -$67,205 | 2016-11-10 |
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| Q3 2016 | STARBUCKS CMN STOCK
CUSIP 855244909 | — | Cmn · Call | 1,169,100 | 0 | -1,169,100 | $66,779 | $0 | -$66,779 | 2016-11-10 |
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| Q3 2016 | DEERE & COMPANY COMMON STOCK
CUSIP 244199955 | — | Cmn · Put | 814,500 | 0 | -814,500 | $66,007 | $0 | -$66,007 | 2016-11-10 |
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| Q3 2016 | INTEL CMN STOCK
CUSIP 458140950 | — | Cmn · Put | 1,990,700 | 0 | -1,990,700 | $65,295 | $0 | -$65,295 | 2016-11-10 |
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| Q3 2016 | INTUITIVE SURGICAL INC CMN STK
CUSIP 46120E952 | — | Cmn · Put | 95,600 | 0 | -95,600 | $63,231 | $0 | -$63,231 | 2016-11-10 |
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| Q3 2016 | BIOGEN INC
CUSIP 09062X903 | — | Cmn · Call | 259,600 | 0 | -259,600 | $62,776 | $0 | -$62,776 | 2016-11-10 |
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| Q3 2016 | BAIDU INC
CUSIP 056752958 | — | Cmn · Put | 376,100 | 0 | -376,100 | $62,113 | $0 | -$62,113 | 2016-11-10 |
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| Q3 2016 | AMERICAN AIRLINES GROUP INC
CUSIP 02376R902 | — | Cmn · Call | 2,183,200 | 0 | -2,183,200 | $61,807 | $0 | -$61,807 | 2016-11-10 |
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| Q3 2016 | COSTCO WHOLESALE CORP COMMON STOCK
CUSIP 22160K955 | — | Cmn · Put | 382,600 | 0 | -382,600 | $60,084 | $0 | -$60,084 | 2016-11-10 |
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