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 QORVO INC; Country of operation —; Class Cmn · Call; Shares before 66,300.
- Q3 2016: Stock VANGUARD FTSE EUROPE ETF; Country of operation —; Class Cmn · Put; Shares before 78,400.
- Q3 2016: Stock PROSHARES ULTRA SILVER; Country of operation —; Class Cmn · Call; Shares before 76,500.
- Q3 2016: Stock XPO LOGISTICS INC; Country of operation —; Class Cmn · Call; Shares before 138,300.
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 | QORVO INC
CUSIP 74736K901 | — | Cmn · Call | 66,300 | 0 | -66,300 | $3,664 | $0 | -$3,664 | 2016-11-10 |
|---|
| Q3 2016 | VANGUARD FTSE EUROPE ETF
CUSIP 922042954 | — | Cmn · Put | 78,400 | 0 | -78,400 | $3,658 | $0 | -$3,658 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA SILVER
CUSIP 74347W903 | — | Cmn · Call | 76,500 | 0 | -76,500 | $3,647 | $0 | -$3,647 | 2016-11-10 |
|---|
| Q3 2016 | XPO LOGISTICS INC
CUSIP 983793900 | — | Cmn · Call | 138,300 | 0 | -138,300 | $3,632 | $0 | -$3,632 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459W900 | — | Cmn · Call | 31,700 | 0 | -31,700 | $3,607 | $0 | -$3,607 | 2016-11-10 |
|---|
| Q3 2016 | CF INDUSTRIES HOLDINGS, INC. COMMON STOCK
CUSIP 125269900 | — | Cmn · Call | 148,900 | 0 | -148,900 | $3,588 | $0 | -$3,588 | 2016-11-10 |
|---|
| Q3 2016 | TRANSDIGM GROUP INC CMN STK
CUSIP 893641950 | — | Cmn · Put | 13,600 | 0 | -13,600 | $3,586 | $0 | -$3,586 | 2016-11-10 |
|---|
| Q3 2016 | STERICYCLE INC CMN STOCK
CUSIP 858912958 | — | Cmn · Put | 34,400 | 0 | -34,400 | $3,582 | $0 | -$3,582 | 2016-11-10 |
|---|
| Q3 2016 | ZIONS BANCORPORATION CMN STK
CUSIP 989701907 | — | Cmn · Call | 142,500 | 0 | -142,500 | $3,581 | $0 | -$3,581 | 2016-11-10 |
|---|
| Q3 2016 | ROSS STORES INC CMN STK
CUSIP 778296953 | — | Cmn · Put | 63,100 | 0 | -63,100 | $3,577 | $0 | -$3,577 | 2016-11-10 |
|---|
| Q3 2016 | EQUITY RESIDENTIAL TR CMN STK
CUSIP 29476L907 | — | Cmn · Call | 51,900 | 0 | -51,900 | $3,575 | $0 | -$3,575 | 2016-11-10 |
|---|
| Q3 2016 | XILINX INC CMN STK
CUSIP 983919901 | — | Cmn · Call | 77,100 | 0 | -77,100 | $3,557 | $0 | -$3,557 | 2016-11-10 |
|---|
| Q3 2016 | CRACKER BARREL OLD COUNTRY STO
CUSIP 22410J956 | — | Cmn · Put | 20,700 | 0 | -20,700 | $3,549 | $0 | -$3,549 | 2016-11-10 |
|---|
| Q3 2016 | SAP AG - SPONS ADR 4:1
CUSIP 803054954 | — | Cmn · Put | 47,000 | 0 | -47,000 | $3,526 | $0 | -$3,526 | 2016-11-10 |
|---|
| Q3 2016 | CIGNA CORP
CUSIP 125509959 | — | Cmn · Put | 27,500 | 0 | -27,500 | $3,520 | $0 | -$3,520 | 2016-11-10 |
|---|
| Q3 2016 | STATE STREET CORP CMN STK
CUSIP 857477953 | — | Cmn · Put | 65,200 | 0 | -65,200 | $3,516 | $0 | -$3,516 | 2016-11-10 |
|---|
| Q3 2016 | YY INC-ADR
CUSIP 98426T956 | — | Cmn · Put | 103,700 | 0 | -103,700 | $3,512 | $0 | -$3,512 | 2016-11-10 |
|---|
| Q3 2016 | PARKER HANNIFIN CORP
CUSIP 701094954 | — | Cmn · Put | 32,500 | 0 | -32,500 | $3,512 | $0 | -$3,512 | 2016-11-10 |
|---|
| Q3 2016 | HCP INC COMMON STOCK
CUSIP 40414L959 | — | Cmn · Put | 99,000 | 0 | -99,000 | $3,503 | $0 | -$3,503 | 2016-11-10 |
|---|
| Q3 2016 | TECK RESOURCES LTD-CLS B
CUSIP 878742904 | — | Cmn · Call | 265,500 | 0 | -265,500 | $3,497 | $0 | -$3,497 | 2016-11-10 |
|---|
| Q3 2016 | UNITED THERAPEUTICS CORP CMN STK
CUSIP 91307C952 | — | Cmn · Put | 32,900 | 0 | -32,900 | $3,485 | $0 | -$3,485 | 2016-11-10 |
|---|
| Q3 2016 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q951 | — | Cmn · Put | 36,600 | 0 | -36,600 | $3,483 | $0 | -$3,483 | 2016-11-10 |
|---|
| Q3 2016 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560959 | — | Cmn · Put | 95,000 | 0 | -95,000 | $3,480 | $0 | -$3,480 | 2016-11-10 |
|---|
| Q3 2016 | TEXTRON INC
CUSIP 883203951 | — | Cmn · Put | 95,100 | 0 | -95,100 | $3,477 | $0 | -$3,477 | 2016-11-10 |
|---|
| Q3 2016 | COMERICA INC CMN STK
CUSIP 200340907 | — | Cmn · Call | 84,300 | 0 | -84,300 | $3,467 | $0 | -$3,467 | 2016-11-10 |
|---|
| Q3 2016 | HERC HOLDINGS INC
CUSIP 42805T905 | — | Cmn · Call | 312,600 | 0 | -312,600 | $3,460 | $0 | -$3,460 | 2016-11-10 |
|---|
| Q3 2016 | DUNKIN' BRANDS GROUP INC
CUSIP 265504900 | — | Cmn · Call | 79,300 | 0 | -79,300 | $3,459 | $0 | -$3,459 | 2016-11-10 |
|---|
| Q3 2016 | INGREDION INC
CUSIP 457187952 | — | Cmn · Put | 26,700 | 0 | -26,700 | $3,455 | $0 | -$3,455 | 2016-11-10 |
|---|
| Q3 2016 | AGILENT TECHNOLOGIES INC CMN STK
CUSIP 00846U901 | — | Cmn · Call | 77,800 | 0 | -77,800 | $3,451 | $0 | -$3,451 | 2016-11-10 |
|---|
| Q3 2016 | HCA HOLDINGS INC
CUSIP 40412C951 | — | Cmn · Put | 44,800 | 0 | -44,800 | $3,450 | $0 | -$3,450 | 2016-11-10 |
|---|
| Q3 2016 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041905 | — | Cmn · Call | 24,100 | 0 | -24,100 | $3,449 | $0 | -$3,449 | 2016-11-10 |
|---|
| Q3 2016 | UBIQUITI NETWORKS INC
CUSIP 90347A900 | — | Cmn · Call | 89,200 | 0 | -89,200 | $3,448 | $0 | -$3,448 | 2016-11-10 |
|---|
| Q3 2016 | HELEN OF TROY CORP CMN STOCK
CUSIP G4388N906 | — | Cmn · Call | 33,500 | 0 | -33,500 | $3,445 | $0 | -$3,445 | 2016-11-10 |
|---|
| Q3 2016 | S&P GLOBAL INC
CUSIP 78409V904 | — | Cmn · Call | 32,100 | 0 | -32,100 | $3,443 | $0 | -$3,443 | 2016-11-10 |
|---|
| Q3 2016 | MURPHY OIL CORP CMN STK
CUSIP 626717902 | — | Cmn · Call | 108,400 | 0 | -108,400 | $3,442 | $0 | -$3,442 | 2016-11-10 |
|---|
| Q3 2016 | JETBLUE AIRWAYS CORP
CUSIP 477143951 | — | Cmn · Put | 207,600 | 0 | -207,600 | $3,438 | $0 | -$3,438 | 2016-11-10 |
|---|
| Q3 2016 | SINA CORP CMN STK
CUSIP G81477904 | — | Cmn · Call | 66,100 | 0 | -66,100 | $3,429 | $0 | -$3,429 | 2016-11-10 |
|---|
| Q3 2016 | VENTAS INC CMN STOCK
CUSIP 92276F900 | — | Cmn · Call | 47,000 | 0 | -47,000 | $3,423 | $0 | -$3,423 | 2016-11-10 |
|---|
| Q3 2016 | HAWAIIAN HOLDINGS INC
CUSIP 419879951 | — | Cmn · Put | 90,000 | 0 | -90,000 | $3,416 | $0 | -$3,416 | 2016-11-10 |
|---|
| Q3 2016 | WEC ENERGY GROUP INC
CUSIP 92939U906 | — | Cmn · Call | 52,200 | 0 | -52,200 | $3,409 | $0 | -$3,409 | 2016-11-10 |
|---|
| Q3 2016 | THE GOODYEAR TIRE COMMON STOCK
CUSIP 382550951 | — | Cmn · Put | 132,300 | 0 | -132,300 | $3,394 | $0 | -$3,394 | 2016-11-10 |
|---|
| Q3 2016 | PRICE (T. ROWE) GROUP CMN STK
CUSIP 74144T908 | — | Cmn · Call | 46,500 | 0 | -46,500 | $3,393 | $0 | -$3,393 | 2016-11-10 |
|---|
| Q3 2016 | ADVANCED MICRO DEVICES NYSE
CUSIP 007903907 | — | Cmn · Call | 658,700 | 0 | -658,700 | $3,386 | $0 | -$3,386 | 2016-11-10 |
|---|
| Q3 2016 | HP INC
CUSIP 40434L955 | — | Cmn · Put | 269,300 | 0 | -269,300 | $3,380 | $0 | -$3,380 | 2016-11-10 |
|---|
| Q3 2016 | STRYKER CORP CMN STK
CUSIP 863667951 | — | Cmn · Put | 28,200 | 0 | -28,200 | $3,379 | $0 | -$3,379 | 2016-11-10 |
|---|
| Q3 2016 | BOSTON PROPERTIES INC CMN STOCK
CUSIP 101121901 | — | Cmn · Call | 25,600 | 0 | -25,600 | $3,377 | $0 | -$3,377 | 2016-11-10 |
|---|
| Q3 2016 | TRACTOR SUPPLY CO CMN STK
CUSIP 892356956 | — | Cmn · Put | 36,900 | 0 | -36,900 | $3,365 | $0 | -$3,365 | 2016-11-10 |
|---|
| Q3 2016 | ZILLOW GROUP INC - C
CUSIP 98954M950 | — | Cmn · Put | 92,700 | 0 | -92,700 | $3,363 | $0 | -$3,363 | 2016-11-10 |
|---|
| Q3 2016 | WEYERHAEUSER CO
CUSIP 962166904 | — | Cmn · Call | 112,900 | 0 | -112,900 | $3,361 | $0 | -$3,361 | 2016-11-10 |
|---|
| Q3 2016 | CAL MAINE FOODS INC CMN STOCK
CUSIP 128030902 | — | Cmn · Call | 75,400 | 0 | -75,400 | $3,342 | $0 | -$3,342 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES 3-7 YEAR TREASURY BOND
CUSIP 464288951 | — | Cmn · Put | 34,500 | 0 | -34,500 | $3,329 | $0 | -$3,329 | 2016-11-10 |
|---|
| Q3 2016 | HAIN CELESTIAL GROUP INC CMN STK
CUSIP 405217950 | — | Cmn · Put | 66,900 | 0 | -66,900 | $3,328 | $0 | -$3,328 | 2016-11-10 |
|---|
| Q3 2016 | ALERIAN MLP ETF
CUSIP 00162Q906 | — | Cmn · Call | 261,400 | 0 | -261,400 | $3,325 | $0 | -$3,325 | 2016-11-10 |
|---|
| Q3 2016 | VERISIGN INC CMN STOCK
CUSIP 92343E902 | — | Cmn · Call | 38,400 | 0 | -38,400 | $3,321 | $0 | -$3,321 | 2016-11-10 |
|---|
| Q3 2016 | CNOOC LTD - ADR
CUSIP 126132959 | — | Cmn · Put | 26,600 | 0 | -26,600 | $3,316 | $0 | -$3,316 | 2016-11-10 |
|---|
| Q3 2016 | DOMINO'S PIZZA, INC. COMMON STOCK
CUSIP 25754A951 | — | Cmn · Put | 25,200 | 0 | -25,200 | $3,311 | $0 | -$3,311 | 2016-11-10 |
|---|
| Q3 2016 | FACTSET RESH SYS INC CMN STOCK
CUSIP 303075955 | — | Cmn · Put | 20,500 | 0 | -20,500 | $3,309 | $0 | -$3,309 | 2016-11-10 |
|---|
| Q3 2016 | AON PLC
CUSIP G0408V902 | — | Cmn · Call | 30,200 | 0 | -30,200 | $3,299 | $0 | -$3,299 | 2016-11-10 |
|---|
| Q3 2016 | BLACKBERRY LTD
CUSIP 09228F953 | — | Cmn · Put | 490,800 | 0 | -490,800 | $3,293 | $0 | -$3,293 | 2016-11-10 |
|---|
| Q3 2016 | TORONTO-DOMINION BANK COMMON STOCK
CUSIP 891160909 | — | Cmn · Call | 76,700 | 0 | -76,700 | $3,293 | $0 | -$3,293 | 2016-11-10 |
|---|
| Q3 2016 | TRANSCANADA PIPELINES LTD CMN STOCK
CUSIP 89353D907 | — | Cmn · Call | 72,800 | 0 | -72,800 | $3,292 | $0 | -$3,292 | 2016-11-10 |
|---|
| Q3 2016 | MASTEC, INC. COMMON STOCK
CUSIP 576323909 | — | Cmn · Call | 147,300 | 0 | -147,300 | $3,288 | $0 | -$3,288 | 2016-11-10 |
|---|
| Q3 2016 | TESARO INC
CUSIP 881569957 | — | Cmn · Put | 39,100 | 0 | -39,100 | $3,286 | $0 | -$3,286 | 2016-11-10 |
|---|
| Q3 2016 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W908 | — | Cmn · Call | 46,100 | 0 | -46,100 | $3,284 | $0 | -$3,284 | 2016-11-10 |
|---|
| Q3 2016 | RELYPSA INC
CUSIP 759531906 | — | Cmn · Call | 176,500 | 0 | -176,500 | $3,265 | $0 | -$3,265 | 2016-11-10 |
|---|
| Q3 2016 | TRACTOR SUPPLY CO CMN STK
CUSIP 892356906 | — | Cmn · Call | 35,800 | 0 | -35,800 | $3,264 | $0 | -$3,264 | 2016-11-10 |
|---|
| Q3 2016 | CASEY GENERAL STORES COMMON STOCK
CUSIP 147528903 | — | Cmn · Call | 24,800 | 0 | -24,800 | $3,261 | $0 | -$3,261 | 2016-11-10 |
|---|
| Q3 2016 | ARISTA NETWORKS INC
CUSIP 040413906 | — | Cmn · Call | 50,600 | 0 | -50,600 | $3,258 | $0 | -$3,258 | 2016-11-10 |
|---|
| Q3 2016 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X901 | — | Cmn · Call | 30,600 | 0 | -30,600 | $3,258 | $0 | -$3,258 | 2016-11-10 |
|---|
| Q3 2016 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424904 | — | Cmn · Call | 22,200 | 0 | -22,200 | $3,257 | $0 | -$3,257 | 2016-11-10 |
|---|
| Q3 2016 | POLARIS INDS INC CMN STK
CUSIP 731068952 | — | Cmn · Put | 39,600 | 0 | -39,600 | $3,238 | $0 | -$3,238 | 2016-11-10 |
|---|
| Q3 2016 | REGIONS FINANCIAL CORP. COMMON STOCK
CUSIP 7591EP900 | — | Cmn · Call | 379,200 | 0 | -379,200 | $3,227 | $0 | -$3,227 | 2016-11-10 |
|---|
| Q3 2016 | LINCOLN NATL CORP IND
CUSIP 534187909 | — | Cmn · Call | 83,100 | 0 | -83,100 | $3,222 | $0 | -$3,222 | 2016-11-10 |
|---|
| Q3 2016 | PAN AMERICAN SILVER CORP CMN STOCK
CUSIP 697900958 | — | Cmn · Put | 195,800 | 0 | -195,800 | $3,221 | $0 | -$3,221 | 2016-11-10 |
|---|
| Q3 2016 | GRUBHUB INC
CUSIP 400110902 | — | Cmn · Call | 103,600 | 0 | -103,600 | $3,219 | $0 | -$3,219 | 2016-11-10 |
|---|
| Q3 2016 | CBOE HOLDINGS INC
CUSIP 12503M908 | — | Cmn · Call | 48,200 | 0 | -48,200 | $3,211 | $0 | -$3,211 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI USA ETF
CUSIP 46434V908 | — | Cmn · Call | 208,300 | 0 | -208,300 | $3,202 | $0 | -$3,202 | 2016-11-10 |
|---|
| Q3 2016 | AUTONATION INC CMN STK
CUSIP 05329W952 | — | Cmn · Put | 68,000 | 0 | -68,000 | $3,195 | $0 | -$3,195 | 2016-11-10 |
|---|
| Q3 2016 | ECOLAB INC
CUSIP 278865950 | — | Cmn · Put | 26,900 | 0 | -26,900 | $3,190 | $0 | -$3,190 | 2016-11-10 |
|---|
| Q3 2016 | CABOT OIL & GAS CORP -CL A CMN STK
CUSIP 127097903 | — | Cmn · Call | 122,600 | 0 | -122,600 | $3,156 | $0 | -$3,156 | 2016-11-10 |
|---|
| Q3 2016 | SQUARE INC - A
CUSIP 852234953 | — | Cmn · Put | 347,700 | 0 | -347,700 | $3,147 | $0 | -$3,147 | 2016-11-10 |
|---|
| Q3 2016 | ANALOG DEVICES INC
CUSIP 032654905 | — | Cmn · Call | 55,500 | 0 | -55,500 | $3,144 | $0 | -$3,144 | 2016-11-10 |
|---|
| Q3 2016 | US SILICA HOLDINGS INC
CUSIP 90346E953 | — | Cmn · Put | 91,200 | 0 | -91,200 | $3,144 | $0 | -$3,144 | 2016-11-10 |
|---|
| Q3 2016 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CUSIP 32076V953 | — | Cmn · Put | 231,200 | 0 | -231,200 | $3,140 | $0 | -$3,140 | 2016-11-10 |
|---|
| Q3 2016 | SYNCHRONY FINANCIAL
CUSIP 87165B903 | — | Cmn · Call | 124,200 | 0 | -124,200 | $3,140 | $0 | -$3,140 | 2016-11-10 |
|---|
| Q3 2016 | EAGLE MATERIALS INC CMN STK
CUSIP 26969P908 | — | Cmn · Call | 40,500 | 0 | -40,500 | $3,125 | $0 | -$3,125 | 2016-11-10 |
|---|
| Q3 2016 | TASER INTL INC CMN STOCK
CUSIP 87651B904 | — | Cmn · Call | 125,600 | 0 | -125,600 | $3,125 | $0 | -$3,125 | 2016-11-10 |
|---|
| Q3 2016 | ROCKWELL AUTOMATION INC
CUSIP 773903909 | — | Cmn · Call | 27,200 | 0 | -27,200 | $3,123 | $0 | -$3,123 | 2016-11-10 |
|---|
| Q3 2016 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T906 | — | Cmn · Call | 29,100 | 0 | -29,100 | $3,122 | $0 | -$3,122 | 2016-11-10 |
|---|
| Q3 2016 | HOWARD HUGHES CORP/THE
CUSIP 44267D907 | — | Cmn · Call | 27,300 | 0 | -27,300 | $3,121 | $0 | -$3,121 | 2016-11-10 |
|---|
| Q3 2016 | CURRENCYSHARES CANADIAN DOLL
CUSIP 23129X905 | — | Cmn · Call | 40,600 | 0 | -40,600 | $3,112 | $0 | -$3,112 | 2016-11-10 |
|---|
| Q3 2016 | WESTERN REFINING INC CMN STK
CUSIP 959319954 | — | Cmn · Put | 150,800 | 0 | -150,800 | $3,111 | $0 | -$3,111 | 2016-11-10 |
|---|
| Q3 2016 | DAVITA HEALTHCARE PARTNERS INC
CUSIP 23918K908 | — | Cmn · Call | 40,200 | 0 | -40,200 | $3,108 | $0 | -$3,108 | 2016-11-10 |
|---|
| Q3 2016 | PROLOGIS INC
CUSIP 74340W903 | — | Cmn · Call | 63,300 | 0 | -63,300 | $3,104 | $0 | -$3,104 | 2016-11-10 |
|---|
| Q3 2016 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T907 | — | Cmn · Call | 201,200 | 0 | -201,200 | $3,103 | $0 | -$3,103 | 2016-11-10 |
|---|
| Q3 2016 | FOSSIL GROUP INC
CUSIP 34988V906 | — | Cmn · Call | 108,500 | 0 | -108,500 | $3,096 | $0 | -$3,096 | 2016-11-10 |
|---|
| Q3 2016 | MICROCHIP TECHNOLOGY INC CMN STK
CUSIP 595017904 | — | Cmn · Call | 61,000 | 0 | -61,000 | $3,096 | $0 | -$3,096 | 2016-11-10 |
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| Q3 2016 | SYNAPTICS INCORPORATED
CUSIP 87157D959 | — | Cmn · Put | 57,600 | 0 | -57,600 | $3,096 | $0 | -$3,096 | 2016-11-10 |
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| Q3 2016 | DIREXION DAILY S&P 500 BEAR 3X
CUSIP 25459Y901 | — | Cmn · Call | 221,700 | 0 | -221,700 | $3,088 | $0 | -$3,088 | 2016-11-10 |
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| Q3 2016 | ROPER TECHNOLOGIES INC
CUSIP 776696956 | — | Cmn · Put | 18,000 | 0 | -18,000 | $3,070 | $0 | -$3,070 | 2016-11-10 |
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