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 INCYTE CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 54,800.
- Q3 2016: Stock MOTOROLA SOLUTIONS INC; Country of operation —; Class Cmn · Put; Shares before 66,300.
- Q3 2016: Stock CORE LABORATORIES N.V.; Country of operation —; Class Cmn · Put; Shares before 35,300.
- Q3 2016: Stock VERTEX PHARMACEUTICALS INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 50,700.
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 | INCYTE CORP CMN STK
CUSIP 45337C902 | — | Cmn · Call | 54,800 | 0 | -54,800 | $4,383 | $0 | -$4,383 | 2016-11-10 |
|---|
| Q3 2016 | MOTOROLA SOLUTIONS INC
CUSIP 620076957 | — | Cmn · Put | 66,300 | 0 | -66,300 | $4,373 | $0 | -$4,373 | 2016-11-10 |
|---|
| Q3 2016 | CORE LABORATORIES N.V.
CUSIP N22717957 | — | Cmn · Put | 35,300 | 0 | -35,300 | $4,373 | $0 | -$4,373 | 2016-11-10 |
|---|
| Q3 2016 | VERTEX PHARMACEUTICALS INC CMN STK
CUSIP 92532F900 | — | Cmn · Call | 50,700 | 0 | -50,700 | $4,361 | $0 | -$4,361 | 2016-11-10 |
|---|
| Q3 2016 | CONSOL ENERGY INC
CUSIP 20854P959 | — | Cmn · Put | 270,100 | 0 | -270,100 | $4,346 | $0 | -$4,346 | 2016-11-10 |
|---|
| Q3 2016 | CAMPBELL SOUP CO
CUSIP 134429959 | — | Cmn · Put | 65,300 | 0 | -65,300 | $4,344 | $0 | -$4,344 | 2016-11-10 |
|---|
| Q3 2016 | ROYAL BK CDA MONTREAL QUE CMN STOCK
CUSIP 780087952 | — | Cmn · Put | 73,400 | 0 | -73,400 | $4,337 | $0 | -$4,337 | 2016-11-10 |
|---|
| Q3 2016 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849956 | — | Cmn · Put | 288,400 | 0 | -288,400 | $4,329 | $0 | -$4,329 | 2016-11-10 |
|---|
| Q3 2016 | CLOROX CO
CUSIP 189054959 | — | Cmn · Put | 31,200 | 0 | -31,200 | $4,318 | $0 | -$4,318 | 2016-11-10 |
|---|
| Q3 2016 | CONCHO RESOURCES INC
CUSIP 20605P901 | — | Cmn · Call | 36,100 | 0 | -36,100 | $4,306 | $0 | -$4,306 | 2016-11-10 |
|---|
| Q3 2016 | AVIS BUDGET GROUP INC COMMON STOCK
CUSIP 053774955 | — | Cmn · Put | 133,600 | 0 | -133,600 | $4,306 | $0 | -$4,306 | 2016-11-10 |
|---|
| Q3 2016 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167907 | — | Cmn · Call | 1,004,000 | 0 | -1,004,000 | $4,297 | $0 | -$4,297 | 2016-11-10 |
|---|
| Q3 2016 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N958 | — | Cmn · Put | 83,400 | 0 | -83,400 | $4,294 | $0 | -$4,294 | 2016-11-10 |
|---|
| Q3 2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD
CUSIP M22465954 | — | Cmn · Put | 53,500 | 0 | -53,500 | $4,263 | $0 | -$4,263 | 2016-11-10 |
|---|
| Q3 2016 | DANAHER CORP CMN STK
CUSIP 235851952 | — | Cmn · Put | 42,000 | 0 | -42,000 | $4,242 | $0 | -$4,242 | 2016-11-10 |
|---|
| Q3 2016 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424954 | — | Cmn · Put | 28,900 | 0 | -28,900 | $4,239 | $0 | -$4,239 | 2016-11-10 |
|---|
| Q3 2016 | STEEL DYNAMICS INC CMN STOCK
CUSIP 858119950 | — | Cmn · Put | 173,000 | 0 | -173,000 | $4,238 | $0 | -$4,238 | 2016-11-10 |
|---|
| Q3 2016 | FRANCO-NEVADA CORP
CUSIP 351858905 | — | Cmn · Call | 55,600 | 0 | -55,600 | $4,229 | $0 | -$4,229 | 2016-11-10 |
|---|
| Q3 2016 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250959 | — | Cmn · Put | 121,600 | 0 | -121,600 | $4,211 | $0 | -$4,211 | 2016-11-10 |
|---|
| Q3 2016 | GARMIN LTD
CUSIP H2906T909 | — | Cmn · Call | 99,200 | 0 | -99,200 | $4,208 | $0 | -$4,208 | 2016-11-10 |
|---|
| Q3 2016 | KB HOME COM SHS
CUSIP 48666K909 | — | Cmn · Call | 276,300 | 0 | -276,300 | $4,203 | $0 | -$4,203 | 2016-11-10 |
|---|
| Q3 2016 | ZILLOW GROUP INC - C
CUSIP 98954M900 | — | Cmn · Call | 115,000 | 0 | -115,000 | $4,172 | $0 | -$4,172 | 2016-11-10 |
|---|
| Q3 2016 | BLOCK H & R INC
CUSIP 093671955 | — | Cmn · Put | 181,000 | 0 | -181,000 | $4,163 | $0 | -$4,163 | 2016-11-10 |
|---|
| Q3 2016 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387952 | — | Cmn · Put | 449,500 | 0 | -449,500 | $4,162 | $0 | -$4,162 | 2016-11-10 |
|---|
| Q3 2016 | TEXTRON INC
CUSIP 883203901 | — | Cmn · Call | 113,800 | 0 | -113,800 | $4,161 | $0 | -$4,161 | 2016-11-10 |
|---|
| Q3 2016 | 58.COM INC-ADR
CUSIP 31680Q954 | — | Cmn · Put | 90,600 | 0 | -90,600 | $4,158 | $0 | -$4,158 | 2016-11-10 |
|---|
| Q3 2016 | STAMPS.COM INC CMN STK
CUSIP 852857950 | — | Cmn · Put | 47,500 | 0 | -47,500 | $4,152 | $0 | -$4,152 | 2016-11-10 |
|---|
| Q3 2016 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086909 | — | Cmn · Call | 57,800 | 0 | -57,800 | $4,151 | $0 | -$4,151 | 2016-11-10 |
|---|
| Q3 2016 | FLUOR CORP
CUSIP 343412952 | — | Cmn · Put | 84,000 | 0 | -84,000 | $4,140 | $0 | -$4,140 | 2016-11-10 |
|---|
| Q3 2016 | NOVARTIS AG -ADR 1:1
CUSIP 66987V909 | — | Cmn · Call | 50,100 | 0 | -50,100 | $4,134 | $0 | -$4,134 | 2016-11-10 |
|---|
| Q3 2016 | ENERGY TRANSFER EQUITY LP
CUSIP 29273V950 | — | Cmn · Put | 287,200 | 0 | -287,200 | $4,127 | $0 | -$4,127 | 2016-11-10 |
|---|
| Q3 2016 | CIRRUS LOGIC INC CMN STK
CUSIP 172755900 | — | Cmn · Call | 106,100 | 0 | -106,100 | $4,116 | $0 | -$4,116 | 2016-11-10 |
|---|
| Q3 2016 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919903 | — | Cmn · Call | 203,100 | 0 | -203,100 | $4,108 | $0 | -$4,108 | 2016-11-10 |
|---|
| Q3 2016 | BOSTON BEER CO INC -CL A CMN STOCK
CUSIP 100557907 | — | Cmn · Call | 24,000 | 0 | -24,000 | $4,105 | $0 | -$4,105 | 2016-11-10 |
|---|
| Q3 2016 | DILLARD'S INC - CL A CMN STK
CUSIP 254067901 | — | Cmn · Call | 67,600 | 0 | -67,600 | $4,097 | $0 | -$4,097 | 2016-11-10 |
|---|
| Q3 2016 | ADVANCED MICRO DEVICES NYSE
CUSIP 007903957 | — | Cmn · Put | 794,700 | 0 | -794,700 | $4,085 | $0 | -$4,085 | 2016-11-10 |
|---|
| Q3 2016 | FRANCO-NEVADA CORP
CUSIP 351858955 | — | Cmn · Put | 53,500 | 0 | -53,500 | $4,069 | $0 | -$4,069 | 2016-11-10 |
|---|
| Q3 2016 | MEAD JOHNSON NUTRITION CO
CUSIP 582839906 | — | Cmn · Call | 44,700 | 0 | -44,700 | $4,057 | $0 | -$4,057 | 2016-11-10 |
|---|
| Q3 2016 | VULCAN MATERIALS CO CMN STK
CUSIP 929160959 | — | Cmn · Put | 33,700 | 0 | -33,700 | $4,056 | $0 | -$4,056 | 2016-11-10 |
|---|
| Q3 2016 | PACKAGING CORP OF AMERICA CMN STOCK
CUSIP 695156909 | — | Cmn · Call | 60,500 | 0 | -60,500 | $4,049 | $0 | -$4,049 | 2016-11-10 |
|---|
| Q3 2016 | ALBEMARLE CORP CMN STK
CUSIP 012653951 | — | Cmn · Put | 51,000 | 0 | -51,000 | $4,045 | $0 | -$4,045 | 2016-11-10 |
|---|
| Q3 2016 | THE GOODYEAR TIRE COMMON STOCK
CUSIP 382550901 | — | Cmn · Call | 157,600 | 0 | -157,600 | $4,044 | $0 | -$4,044 | 2016-11-10 |
|---|
| Q3 2016 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170952 | — | Cmn · Put | 44,800 | 0 | -44,800 | $4,036 | $0 | -$4,036 | 2016-11-10 |
|---|
| Q3 2016 | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF
CUSIP 78464A957 | — | Cmn · Put | 122,300 | 0 | -122,300 | $4,032 | $0 | -$4,032 | 2016-11-10 |
|---|
| Q3 2016 | ARM HOLDINGS PLC -SPONS ADR 3:1
CUSIP 042068906 | — | Cmn · Call | 88,500 | 0 | -88,500 | $4,028 | $0 | -$4,028 | 2016-11-10 |
|---|
| Q3 2016 | TESARO INC
CUSIP 881569907 | — | Cmn · Call | 47,800 | 0 | -47,800 | $4,018 | $0 | -$4,018 | 2016-11-10 |
|---|
| Q3 2016 | ASHLAND INC COMMON STOCK
CUSIP 044209954 | — | Cmn · Put | 35,000 | 0 | -35,000 | $4,016 | $0 | -$4,016 | 2016-11-10 |
|---|
| Q3 2016 | STAPLES COMMON STOCK SPLS
CUSIP 855030902 | — | Cmn · Call | 465,200 | 0 | -465,200 | $4,010 | $0 | -$4,010 | 2016-11-10 |
|---|
| Q3 2016 | SNAP ON INC
CUSIP 833034951 | — | Cmn · Put | 25,400 | 0 | -25,400 | $4,009 | $0 | -$4,009 | 2016-11-10 |
|---|
| Q3 2016 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224907 | — | Cmn · Call | 88,800 | 0 | -88,800 | $4,008 | $0 | -$4,008 | 2016-11-10 |
|---|
| Q3 2016 | ALBEMARLE CORP CMN STK
CUSIP 012653901 | — | Cmn · Call | 50,500 | 0 | -50,500 | $4,005 | $0 | -$4,005 | 2016-11-10 |
|---|
| Q3 2016 | PRAXAIR INC
CUSIP 74005P954 | — | Cmn · Put | 35,600 | 0 | -35,600 | $4,001 | $0 | -$4,001 | 2016-11-10 |
|---|
| Q3 2016 | GENERAL GROWTH PROPERTIES
CUSIP 370023903 | — | Cmn · Call | 134,000 | 0 | -134,000 | $3,996 | $0 | -$3,996 | 2016-11-10 |
|---|
| Q3 2016 | PVH CORP
CUSIP 693656950 | — | Cmn · Put | 42,400 | 0 | -42,400 | $3,995 | $0 | -$3,995 | 2016-11-10 |
|---|
| Q3 2016 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A904 | — | Cmn · Call | 177,200 | 0 | -177,200 | $3,992 | $0 | -$3,992 | 2016-11-10 |
|---|
| Q3 2016 | GENUINE PARTS CO
CUSIP 372460905 | — | Cmn · Call | 39,400 | 0 | -39,400 | $3,989 | $0 | -$3,989 | 2016-11-10 |
|---|
| Q3 2016 | MEAD JOHNSON NUTRITION CO
CUSIP 582839956 | — | Cmn · Put | 43,400 | 0 | -43,400 | $3,939 | $0 | -$3,939 | 2016-11-10 |
|---|
| Q3 2016 | COMERICA INC CMN STK
CUSIP 200340957 | — | Cmn · Put | 95,700 | 0 | -95,700 | $3,936 | $0 | -$3,936 | 2016-11-10 |
|---|
| Q3 2016 | GLAXOSMITHKLINE PLC - ADR 1:2
CUSIP 37733W955 | — | Cmn · Put | 90,800 | 0 | -90,800 | $3,935 | $0 | -$3,935 | 2016-11-10 |
|---|
| Q3 2016 | YELP INC
CUSIP 985817955 | — | Cmn · Put | 129,500 | 0 | -129,500 | $3,932 | $0 | -$3,932 | 2016-11-10 |
|---|
| Q3 2016 | INCYTE CORP CMN STK
CUSIP 45337C952 | — | Cmn · Put | 49,100 | 0 | -49,100 | $3,927 | $0 | -$3,927 | 2016-11-10 |
|---|
| Q3 2016 | FITBIT INC - A
CUSIP 33812L902 | — | Cmn · Call | 321,300 | 0 | -321,300 | $3,926 | $0 | -$3,926 | 2016-11-10 |
|---|
| Q3 2016 | TOYOTA MOTOR ADR 1:2
CUSIP 892331957 | — | Cmn · Put | 39,200 | 0 | -39,200 | $3,920 | $0 | -$3,920 | 2016-11-10 |
|---|
| Q3 2016 | KINROSS GOLD CORP
CUSIP 496902904 | — | Cmn · Call | 800,300 | 0 | -800,300 | $3,913 | $0 | -$3,913 | 2016-11-10 |
|---|
| Q3 2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD
CUSIP M22465904 | — | Cmn · Call | 48,900 | 0 | -48,900 | $3,896 | $0 | -$3,896 | 2016-11-10 |
|---|
| Q3 2016 | SAREPTA THERAPEUTICS INC
CUSIP 803607950 | — | Cmn · Put | 204,000 | 0 | -204,000 | $3,890 | $0 | -$3,890 | 2016-11-10 |
|---|
| Q3 2016 | EQT CORPORATION
CUSIP 26884L909 | — | Cmn · Call | 50,200 | 0 | -50,200 | $3,887 | $0 | -$3,887 | 2016-11-10 |
|---|
| Q3 2016 | DILLARD'S INC - CL A CMN STK
CUSIP 254067951 | — | Cmn · Put | 64,100 | 0 | -64,100 | $3,885 | $0 | -$3,885 | 2016-11-10 |
|---|
| Q3 2016 | AK STEEL COMMON STOCK
CUSIP 001547958 | — | Cmn · Put | 830,900 | 0 | -830,900 | $3,872 | $0 | -$3,872 | 2016-11-10 |
|---|
| Q3 2016 | VERIFONE SYSTEMS INC
CUSIP 92342Y959 | — | Cmn · Put | 208,700 | 0 | -208,700 | $3,869 | $0 | -$3,869 | 2016-11-10 |
|---|
| Q3 2016 | TORONTO-DOMINION BANK COMMON STOCK
CUSIP 891160959 | — | Cmn · Put | 89,500 | 0 | -89,500 | $3,842 | $0 | -$3,842 | 2016-11-10 |
|---|
| Q3 2016 | CONCHO RESOURCES INC
CUSIP 20605P951 | — | Cmn · Put | 32,200 | 0 | -32,200 | $3,840 | $0 | -$3,840 | 2016-11-10 |
|---|
| Q3 2016 | TOTAL FINA ELF SA - SPONS ADR 1:1
CUSIP 89151E959 | — | Cmn · Put | 79,500 | 0 | -79,500 | $3,824 | $0 | -$3,824 | 2016-11-10 |
|---|
| Q3 2016 | M & T BANK CORPORATION CMN STOCK
CUSIP 55261F904 | — | Cmn · Call | 32,300 | 0 | -32,300 | $3,819 | $0 | -$3,819 | 2016-11-10 |
|---|
| Q3 2016 | ZIONS BANCORPORATION CMN STK
CUSIP 989701957 | — | Cmn · Put | 151,800 | 0 | -151,800 | $3,815 | $0 | -$3,815 | 2016-11-10 |
|---|
| Q3 2016 | INTERCONTINENTAL EXCHANGE INC
CUSIP 45866F904 | — | Cmn · Call | 14,900 | 0 | -14,900 | $3,814 | $0 | -$3,814 | 2016-11-10 |
|---|
| Q3 2016 | NOVARTIS AG -ADR 1:1
CUSIP 66987V959 | — | Cmn · Put | 46,200 | 0 | -46,200 | $3,812 | $0 | -$3,812 | 2016-11-10 |
|---|
| Q3 2016 | MERCADOLIBRE INC
CUSIP 58733R952 | — | Cmn · Put | 27,100 | 0 | -27,100 | $3,812 | $0 | -$3,812 | 2016-11-10 |
|---|
| Q3 2016 | CIENA CORP CMN STOCK
CUSIP 171779909 | — | Cmn · Call | 203,100 | 0 | -203,100 | $3,808 | $0 | -$3,808 | 2016-11-10 |
|---|
| Q3 2016 | CF INDUSTRIES HOLDINGS, INC. COMMON STOCK
CUSIP 125269950 | — | Cmn · Put | 158,000 | 0 | -158,000 | $3,808 | $0 | -$3,808 | 2016-11-10 |
|---|
| Q3 2016 | ACADIA PHARMACEUTICALS, INC.
CUSIP 004225958 | — | Cmn · Put | 117,300 | 0 | -117,300 | $3,808 | $0 | -$3,808 | 2016-11-10 |
|---|
| Q3 2016 | TEMPUR SEALY INTERNATIONAL INC
CUSIP 88023U901 | — | Cmn · Call | 68,800 | 0 | -68,800 | $3,806 | $0 | -$3,806 | 2016-11-10 |
|---|
| Q3 2016 | SEMPRA ENERGY CMN STOCK
CUSIP 816851909 | — | Cmn · Call | 33,300 | 0 | -33,300 | $3,797 | $0 | -$3,797 | 2016-11-10 |
|---|
| Q3 2016 | CIGNA CORP
CUSIP 125509909 | — | Cmn · Call | 29,600 | 0 | -29,600 | $3,789 | $0 | -$3,789 | 2016-11-10 |
|---|
| Q3 2016 | CREE INC CMN STK
CUSIP 225447951 | — | Cmn · Put | 154,400 | 0 | -154,400 | $3,774 | $0 | -$3,774 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI GERMANY ETF
CUSIP 464286906 | — | Cmn · Call | 156,700 | 0 | -156,700 | $3,769 | $0 | -$3,769 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRAPRO SHORT QQQ
CUSIP 74348A908 | — | Cmn · Call | 204,100 | 0 | -204,100 | $3,768 | $0 | -$3,768 | 2016-11-10 |
|---|
| Q3 2016 | WAYFAIR INC- CLASS A
CUSIP 94419L951 | — | Cmn · Put | 96,600 | 0 | -96,600 | $3,767 | $0 | -$3,767 | 2016-11-10 |
|---|
| Q3 2016 | DOMINION RES INC VA
CUSIP 25746U959 | — | Cmn · Put | 48,300 | 0 | -48,300 | $3,764 | $0 | -$3,764 | 2016-11-10 |
|---|
| Q3 2016 | NOVO NORDISK A/S - SPONS ADR 1:1
CUSIP 670100905 | — | Cmn · Call | 69,900 | 0 | -69,900 | $3,759 | $0 | -$3,759 | 2016-11-10 |
|---|
| Q3 2016 | ELLIE MAE INC
CUSIP 28849P950 | — | Cmn · Put | 41,000 | 0 | -41,000 | $3,758 | $0 | -$3,758 | 2016-11-10 |
|---|
| Q3 2016 | ROCKWELL AUTOMATION INC
CUSIP 773903959 | — | Cmn · Put | 32,600 | 0 | -32,600 | $3,743 | $0 | -$3,743 | 2016-11-10 |
|---|
| Q3 2016 | INTREXON CORP
CUSIP 46122T902 | — | Cmn · Call | 151,700 | 0 | -151,700 | $3,733 | $0 | -$3,733 | 2016-11-10 |
|---|
| Q3 2016 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CUSIP 32076V903 | — | Cmn · Call | 273,700 | 0 | -273,700 | $3,717 | $0 | -$3,717 | 2016-11-10 |
|---|
| Q3 2016 | PROSH ULTRAPRO SHORT S&P 500
CUSIP 74348A902 | — | Cmn · Call | 141,600 | 0 | -141,600 | $3,716 | $0 | -$3,716 | 2016-11-10 |
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| Q3 2016 | HARTFORD FINANCIAL SVCS GRP CMN STOCK
CUSIP 416515904 | — | Cmn · Call | 83,500 | 0 | -83,500 | $3,706 | $0 | -$3,706 | 2016-11-10 |
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| Q3 2016 | USG CORPORATION
CUSIP 903293905 | — | Cmn · Call | 136,900 | 0 | -136,900 | $3,691 | $0 | -$3,691 | 2016-11-10 |
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| Q3 2016 | SHAKE SHACK INC - CLASS A
CUSIP 819047951 | — | Cmn · Put | 100,700 | 0 | -100,700 | $3,669 | $0 | -$3,669 | 2016-11-10 |
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| Q3 2016 | C H ROBINSON WORLDWIDE INC CMN STOCK
CUSIP 12541W959 | — | Cmn · Put | 49,400 | 0 | -49,400 | $3,668 | $0 | -$3,668 | 2016-11-10 |
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| Q3 2016 | SYMANTEC CORP CMN STK
CUSIP 871503908 | — | Cmn · Call | 178,500 | 0 | -178,500 | $3,666 | $0 | -$3,666 | 2016-11-10 |
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