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 MAGELLAN MIDSTREAM PARTNERS CMN STK; Country of operation —; Class Cmn · Put; Shares before 40,300.
- Q3 2016: Stock FRANKLIN RESOURCES INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 91,800.
- Q3 2016: Stock POWERSHARES DB AGRICULTURE F; Country of operation —; Class Cmn · Call; Shares before 138,800.
- Q3 2016: Stock MAIDEN HOLDINGS LTD; Country of operation —; Class Cmn · Put; Shares before 250,000.
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 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080956 | — | Cmn · Put | 40,300 | 0 | -40,300 | $3,063 | $0 | -$3,063 | 2016-11-10 |
|---|
| Q3 2016 | FRANKLIN RESOURCES INC CMN STK
CUSIP 354613951 | — | Cmn · Put | 91,800 | 0 | -91,800 | $3,063 | $0 | -$3,063 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES DB AGRICULTURE F
CUSIP 73936B908 | — | Cmn · Call | 138,800 | 0 | -138,800 | $3,063 | $0 | -$3,063 | 2016-11-10 |
|---|
| Q3 2016 | MAIDEN HOLDINGS LTD
CUSIP G5753U952 | — | Cmn · Put | 250,000 | 0 | -250,000 | $3,060 | $0 | -$3,060 | 2016-11-10 |
|---|
| Q3 2016 | ONEOK INC
CUSIP 682680953 | — | Cmn · Put | 64,400 | 0 | -64,400 | $3,056 | $0 | -$3,056 | 2016-11-10 |
|---|
| Q3 2016 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W958 | — | Cmn · Put | 42,800 | 0 | -42,800 | $3,049 | $0 | -$3,049 | 2016-11-10 |
|---|
| Q3 2016 | DOVER CORP
CUSIP 260003908 | — | Cmn · Call | 43,900 | 0 | -43,900 | $3,043 | $0 | -$3,043 | 2016-11-10 |
|---|
| Q3 2016 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363903 | — | Cmn · Call | 63,400 | 0 | -63,400 | $3,041 | $0 | -$3,041 | 2016-11-10 |
|---|
| Q3 2016 | SUNPOWER CORP COMMON STOCK
CUSIP 867652956 | — | Cmn · Put | 196,000 | 0 | -196,000 | $3,036 | $0 | -$3,036 | 2016-11-10 |
|---|
| Q3 2016 | PROSPECT CAPITAL CORP COMMON STOCK
CUSIP 74348T952 | — | Cmn · Put | 387,800 | 0 | -387,800 | $3,033 | $0 | -$3,033 | 2016-11-10 |
|---|
| Q3 2016 | FIVE BELOW
CUSIP 33829M901 | — | Cmn · Call | 65,200 | 0 | -65,200 | $3,026 | $0 | -$3,026 | 2016-11-10 |
|---|
| Q3 2016 | YPF S.A. ADR 1:1 CLASS D
CUSIP 984245900 | — | Cmn · Call | 157,500 | 0 | -157,500 | $3,024 | $0 | -$3,024 | 2016-11-10 |
|---|
| Q3 2016 | BURLINGTON STORES INC
CUSIP 122017906 | — | Cmn · Call | 45,300 | 0 | -45,300 | $3,022 | $0 | -$3,022 | 2016-11-10 |
|---|
| Q3 2016 | BLACKBERRY LTD
CUSIP 09228F903 | — | Cmn · Call | 450,400 | 0 | -450,400 | $3,022 | $0 | -$3,022 | 2016-11-10 |
|---|
| Q3 2016 | NOBLE CORP PLC
CUSIP G65431951 | — | Cmn · Put | 366,000 | 0 | -366,000 | $3,016 | $0 | -$3,016 | 2016-11-10 |
|---|
| Q3 2016 | SPIRIT AIRLINES INC
CUSIP 848577902 | — | Cmn · Call | 67,200 | 0 | -67,200 | $3,015 | $0 | -$3,015 | 2016-11-10 |
|---|
| Q3 2016 | 58.COM INC-ADR
CUSIP 31680Q904 | — | Cmn · Call | 65,700 | 0 | -65,700 | $3,015 | $0 | -$3,015 | 2016-11-10 |
|---|
| Q3 2016 | DIAGEO PLC -SPONS ADR 4:1
CUSIP 25243Q955 | — | Cmn · Put | 26,700 | 0 | -26,700 | $3,014 | $0 | -$3,014 | 2016-11-10 |
|---|
| Q3 2016 | RYDER SYS INC
CUSIP 783549908 | — | Cmn · Call | 49,300 | 0 | -49,300 | $3,014 | $0 | -$3,014 | 2016-11-10 |
|---|
| Q3 2016 | AFFILIATED MANAGERS GRP INC CMN STOCK
CUSIP 008252908 | — | Cmn · Call | 21,400 | 0 | -21,400 | $3,012 | $0 | -$3,012 | 2016-11-10 |
|---|
| Q3 2016 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290958 | — | Cmn · Put | 68,100 | 0 | -68,100 | $3,009 | $0 | -$3,009 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES U.S. HOME CONSTRUCTION
CUSIP 464288902 | — | Cmn · Call | 108,800 | 0 | -108,800 | $3,008 | $0 | -$3,008 | 2016-11-10 |
|---|
| Q3 2016 | SCHEIN HENRY INC CMN STOCK
CUSIP 806407902 | — | Cmn · Call | 17,000 | 0 | -17,000 | $3,006 | $0 | -$3,006 | 2016-11-10 |
|---|
| Q3 2016 | BANK OF MONTRAL CMN STK
CUSIP 063671901 | — | Cmn · Call | 47,400 | 0 | -47,400 | $3,005 | $0 | -$3,005 | 2016-11-10 |
|---|
| Q3 2016 | SOTHEBY'S -CL A CMN STK
CUSIP 835898957 | — | Cmn · Put | 109,600 | 0 | -109,600 | $3,003 | $0 | -$3,003 | 2016-11-10 |
|---|
| Q3 2016 | COEUR MINING INC
CUSIP 192108904 | — | Cmn · Call | 281,600 | 0 | -281,600 | $3,002 | $0 | -$3,002 | 2016-11-10 |
|---|
| Q3 2016 | HUNTINGTON INGALLS INDUSTRIE
CUSIP 446413906 | — | Cmn · Call | 17,800 | 0 | -17,800 | $2,991 | $0 | -$2,991 | 2016-11-10 |
|---|
| Q3 2016 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F903 | — | Cmn · Call | 297,200 | 0 | -297,200 | $2,987 | $0 | -$2,987 | 2016-11-10 |
|---|
| Q3 2016 | EDISON INTERNATIONAL
CUSIP 281020957 | — | Cmn · Put | 38,400 | 0 | -38,400 | $2,983 | $0 | -$2,983 | 2016-11-10 |
|---|
| Q3 2016 | INVESCO PLC COMMON STOCK
CUSIP G491BT908 | — | Cmn · Call | 116,700 | 0 | -116,700 | $2,981 | $0 | -$2,981 | 2016-11-10 |
|---|
| Q3 2016 | ASTRAZENECA PLC-SPONS ADR
CUSIP 046353958 | — | Cmn · Put | 98,300 | 0 | -98,300 | $2,968 | $0 | -$2,968 | 2016-11-10 |
|---|
| Q3 2016 | CONSOL ENERGY INC
CUSIP 20854P909 | — | Cmn · Call | 184,300 | 0 | -184,300 | $2,965 | $0 | -$2,965 | 2016-11-10 |
|---|
| Q3 2016 | JETBLUE AIRWAYS CORP
CUSIP 477143901 | — | Cmn · Call | 178,900 | 0 | -178,900 | $2,963 | $0 | -$2,963 | 2016-11-10 |
|---|
| Q3 2016 | MACQUARIE INFRASTRUCTURE CORP
CUSIP 55608B955 | — | Cmn · Put | 39,900 | 0 | -39,900 | $2,954 | $0 | -$2,954 | 2016-11-10 |
|---|
| Q3 2016 | SEAWORLD ENTERTAINMENT INC
CUSIP 81282V950 | — | Cmn · Put | 205,900 | 0 | -205,900 | $2,950 | $0 | -$2,950 | 2016-11-10 |
|---|
| Q3 2016 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y908 | — | Cmn · Call | 103,600 | 0 | -103,600 | $2,950 | $0 | -$2,950 | 2016-11-10 |
|---|
| Q3 2016 | FIVE BELOW
CUSIP 33829M951 | — | Cmn · Put | 63,500 | 0 | -63,500 | $2,947 | $0 | -$2,947 | 2016-11-10 |
|---|
| Q3 2016 | DICK'S SPORTING GOODS INC COMMON STOCK
CUSIP 253393902 | — | Cmn · Call | 65,200 | 0 | -65,200 | $2,938 | $0 | -$2,938 | 2016-11-10 |
|---|
| Q3 2016 | PAPA JOHNS INTERNATIONAL INC CMN STK
CUSIP 698813952 | — | Cmn · Put | 43,200 | 0 | -43,200 | $2,938 | $0 | -$2,938 | 2016-11-10 |
|---|
| Q3 2016 | TOYOTA MOTOR ADR 1:2
CUSIP 892331907 | — | Cmn · Call | 29,200 | 0 | -29,200 | $2,920 | $0 | -$2,920 | 2016-11-10 |
|---|
| Q3 2016 | AERCAP HOLDINGS NV
CUSIP N00985906 | — | Cmn · Call | 86,900 | 0 | -86,900 | $2,919 | $0 | -$2,919 | 2016-11-10 |
|---|
| Q3 2016 | ZOETIS INC
CUSIP 98978V903 | — | Cmn · Call | 61,300 | 0 | -61,300 | $2,909 | $0 | -$2,909 | 2016-11-10 |
|---|
| Q3 2016 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246951 | — | Cmn · Put | 123,700 | 0 | -123,700 | $2,906 | $0 | -$2,906 | 2016-11-10 |
|---|
| Q3 2016 | EXPEDITORS INTL WASH INC CMN STK
CUSIP 302130909 | — | Cmn · Call | 59,200 | 0 | -59,200 | $2,903 | $0 | -$2,903 | 2016-11-10 |
|---|
| Q3 2016 | AFFILIATED MANAGERS GRP INC CMN STOCK
CUSIP 008252958 | — | Cmn · Put | 20,400 | 0 | -20,400 | $2,872 | $0 | -$2,872 | 2016-11-10 |
|---|
| Q3 2016 | PRAXAIR INC
CUSIP 74005P904 | — | Cmn · Call | 25,500 | 0 | -25,500 | $2,866 | $0 | -$2,866 | 2016-11-10 |
|---|
| Q3 2016 | MANPOWERGROUP
CUSIP 56418H950 | — | Cmn · Put | 44,400 | 0 | -44,400 | $2,857 | $0 | -$2,857 | 2016-11-10 |
|---|
| Q3 2016 | FIFTH THIRD BANCORP CMN STOCK
CUSIP 316773900 | — | Cmn · Call | 162,000 | 0 | -162,000 | $2,850 | $0 | -$2,850 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE CHINESE YUAN FUND
CUSIP 97717W902 | — | Cmn · Call | 133,600 | 0 | -133,600 | $2,846 | $0 | -$2,846 | 2016-11-10 |
|---|
| Q3 2016 | NOKIA CORP. ADR FOR ORD SHARE 1:1
CUSIP 654902904 | — | Cmn · Call | 500,200 | 0 | -500,200 | $2,846 | $0 | -$2,846 | 2016-11-10 |
|---|
| Q3 2016 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919953 | — | Cmn · Put | 140,500 | 0 | -140,500 | $2,842 | $0 | -$2,842 | 2016-11-10 |
|---|
| Q3 2016 | DYCOM INDUSTRIES INC CMN STK
CUSIP 267475901 | — | Cmn · Call | 31,600 | 0 | -31,600 | $2,836 | $0 | -$2,836 | 2016-11-10 |
|---|
| Q3 2016 | D R HORTON INC CMN STK
CUSIP 23331A959 | — | Cmn · Put | 90,000 | 0 | -90,000 | $2,833 | $0 | -$2,833 | 2016-11-10 |
|---|
| Q3 2016 | INFINERA CORP
CUSIP 45667G953 | — | Cmn · Put | 251,100 | 0 | -251,100 | $2,832 | $0 | -$2,832 | 2016-11-10 |
|---|
| Q3 2016 | CYBER-ARK SOFTWARE LTD/ISRAE
CUSIP M2682V958 | — | Cmn · Put | 58,200 | 0 | -58,200 | $2,828 | $0 | -$2,828 | 2016-11-10 |
|---|
| Q3 2016 | STRATASYS LTD
CUSIP M85548901 | — | Cmn · Call | 123,500 | 0 | -123,500 | $2,827 | $0 | -$2,827 | 2016-11-10 |
|---|
| Q3 2016 | MATTEL INC
CUSIP 577081952 | — | Cmn · Put | 89,700 | 0 | -89,700 | $2,807 | $0 | -$2,807 | 2016-11-10 |
|---|
| Q3 2016 | VAIL RESORTS INC CMN STOCK
CUSIP 91879Q909 | — | Cmn · Call | 20,300 | 0 | -20,300 | $2,806 | $0 | -$2,806 | 2016-11-10 |
|---|
| Q3 2016 | YANDEX NV-A
CUSIP N97284958 | — | Cmn · Put | 128,000 | 0 | -128,000 | $2,797 | $0 | -$2,797 | 2016-11-10 |
|---|
| Q3 2016 | PPG INDS INC
CUSIP 693506907 | — | Cmn · Call | 26,800 | 0 | -26,800 | $2,791 | $0 | -$2,791 | 2016-11-10 |
|---|
| Q3 2016 | SHUTTERSTOCK INC
CUSIP 825690900 | — | Cmn · Call | 60,900 | 0 | -60,900 | $2,789 | $0 | -$2,789 | 2016-11-10 |
|---|
| Q3 2016 | PPL CORPORATION CMN STK
CUSIP 69351T956 | — | Cmn · Put | 73,600 | 0 | -73,600 | $2,778 | $0 | -$2,778 | 2016-11-10 |
|---|
| Q3 2016 | TENET HEALTHCARE CORPORATION CMN STK
CUSIP 88033G907 | — | Cmn · Call | 100,200 | 0 | -100,200 | $2,770 | $0 | -$2,770 | 2016-11-10 |
|---|
| Q3 2016 | HORMEL GEO A & CO
CUSIP 440452950 | — | Cmn · Put | 75,600 | 0 | -75,600 | $2,767 | $0 | -$2,767 | 2016-11-10 |
|---|
| Q3 2016 | SOTHEBY'S -CL A CMN STK
CUSIP 835898907 | — | Cmn · Call | 100,600 | 0 | -100,600 | $2,756 | $0 | -$2,756 | 2016-11-10 |
|---|
| Q3 2016 | POST HOLDINGS INC
CUSIP 737446954 | — | Cmn · Put | 33,300 | 0 | -33,300 | $2,754 | $0 | -$2,754 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI JAPAN ETF
CUSIP 464286908 | — | Cmn · Call | 239,400 | 0 | -239,400 | $2,753 | $0 | -$2,753 | 2016-11-10 |
|---|
| Q3 2016 | DOVER CORP
CUSIP 260003958 | — | Cmn · Put | 39,700 | 0 | -39,700 | $2,752 | $0 | -$2,752 | 2016-11-10 |
|---|
| Q3 2016 | VAIL RESORTS INC CMN STOCK
CUSIP 91879Q959 | — | Cmn · Put | 19,900 | 0 | -19,900 | $2,751 | $0 | -$2,751 | 2016-11-10 |
|---|
| Q3 2016 | SILVER STD RES INC CMN STOCK
CUSIP 82823L906 | — | Cmn · Call | 211,700 | 0 | -211,700 | $2,750 | $0 | -$2,750 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES SHORT RUSSELL2000
CUSIP 74348A900 | — | Cmn · Call | 108,200 | 0 | -108,200 | $2,748 | $0 | -$2,748 | 2016-11-10 |
|---|
| Q3 2016 | SAP AG - SPONS ADR 4:1
CUSIP 803054904 | — | Cmn · Call | 36,600 | 0 | -36,600 | $2,746 | $0 | -$2,746 | 2016-11-10 |
|---|
| Q3 2016 | AUTOMATIC DATA PROC. COMMON STOCK
CUSIP 053015953 | — | Cmn · Put | 29,800 | 0 | -29,800 | $2,737 | $0 | -$2,737 | 2016-11-10 |
|---|
| Q3 2016 | MOHAWK INDUSTRIES INC CMN STK
CUSIP 608190904 | — | Cmn · Call | 14,400 | 0 | -14,400 | $2,733 | $0 | -$2,733 | 2016-11-10 |
|---|
| Q3 2016 | DRXN DAILY S&P BIOTECH BEAR
CUSIP 25490K905 | — | Cmn · Call | 37,400 | 0 | -37,400 | $2,732 | $0 | -$2,732 | 2016-11-10 |
|---|
| Q3 2016 | TOLL BROTHERS COMMON STOCK
CUSIP 889478953 | — | Cmn · Put | 101,300 | 0 | -101,300 | $2,726 | $0 | -$2,726 | 2016-11-10 |
|---|
| Q3 2016 | HORMEL GEO A & CO
CUSIP 440452900 | — | Cmn · Call | 74,000 | 0 | -74,000 | $2,708 | $0 | -$2,708 | 2016-11-10 |
|---|
| Q3 2016 | AK STEEL COMMON STOCK
CUSIP 001547908 | — | Cmn · Call | 580,100 | 0 | -580,100 | $2,703 | $0 | -$2,703 | 2016-11-10 |
|---|
| Q3 2016 | CHUBB LTD
CUSIP H1467J954 | — | Cmn · Put | 20,600 | 0 | -20,600 | $2,693 | $0 | -$2,693 | 2016-11-10 |
|---|
| Q3 2016 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086959 | — | Cmn · Put | 37,400 | 0 | -37,400 | $2,686 | $0 | -$2,686 | 2016-11-10 |
|---|
| Q3 2016 | OUTERWALL INC
CUSIP 690070957 | — | Cmn · Put | 63,900 | 0 | -63,900 | $2,684 | $0 | -$2,684 | 2016-11-10 |
|---|
| Q3 2016 | CAVIUM INC
CUSIP 14964U958 | — | Cmn · Put | 69,400 | 0 | -69,400 | $2,679 | $0 | -$2,679 | 2016-11-10 |
|---|
| Q3 2016 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G904 | — | Cmn · Call | 21,300 | 0 | -21,300 | $2,661 | $0 | -$2,661 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES NATIONAL MUNI BOND ETF
CUSIP 464288904 | — | Cmn · Call | 28,500 | 0 | -28,500 | $2,660 | $0 | -$2,660 | 2016-11-10 |
|---|
| Q3 2016 | BALL CORP CMN STK
CUSIP 058498956 | — | Cmn · Put | 36,800 | 0 | -36,800 | $2,660 | $0 | -$2,660 | 2016-11-10 |
|---|
| Q3 2016 | SHAKE SHACK INC - CLASS A
CUSIP 819047901 | — | Cmn · Call | 72,800 | 0 | -72,800 | $2,652 | $0 | -$2,652 | 2016-11-10 |
|---|
| Q3 2016 | FOSSIL GROUP INC
CUSIP 34988V956 | — | Cmn · Put | 92,900 | 0 | -92,900 | $2,650 | $0 | -$2,650 | 2016-11-10 |
|---|
| Q3 2016 | GARMIN LTD
CUSIP H2906T959 | — | Cmn · Put | 62,200 | 0 | -62,200 | $2,639 | $0 | -$2,639 | 2016-11-10 |
|---|
| Q3 2016 | KKR & CO LP
CUSIP 48248M902 | — | Cmn · Call | 213,700 | 0 | -213,700 | $2,637 | $0 | -$2,637 | 2016-11-10 |
|---|
| Q3 2016 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R909 | — | Cmn · Call | 20,200 | 0 | -20,200 | $2,632 | $0 | -$2,632 | 2016-11-10 |
|---|
| Q3 2016 | NETAPP INC CMN STOCK
CUSIP 64110D904 | — | Cmn · Call | 107,000 | 0 | -107,000 | $2,631 | $0 | -$2,631 | 2016-11-10 |
|---|
| Q3 2016 | DECKERS OUTDOOR CORP CMN STK
CUSIP 243537957 | — | Cmn · Put | 45,700 | 0 | -45,700 | $2,629 | $0 | -$2,629 | 2016-11-10 |
|---|
| Q3 2016 | SOUTHERN COPPER CORP CMN STOCK
CUSIP 84265V905 | — | Cmn · Call | 97,400 | 0 | -97,400 | $2,628 | $0 | -$2,628 | 2016-11-10 |
|---|
| Q3 2016 | EXPEDITORS INTL WASH INC CMN STK
CUSIP 302130959 | — | Cmn · Put | 53,500 | 0 | -53,500 | $2,624 | $0 | -$2,624 | 2016-11-10 |
|---|
| Q3 2016 | INGERSOLL-RAND PLC
CUSIP G47791901 | — | Cmn · Call | 41,200 | 0 | -41,200 | $2,624 | $0 | -$2,624 | 2016-11-10 |
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| Q3 2016 | QUEST DIAGNOSTICS CMN STOCK
CUSIP 74834L900 | — | Cmn · Call | 32,200 | 0 | -32,200 | $2,621 | $0 | -$2,621 | 2016-11-10 |
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| Q3 2016 | ROYAL DUTCH SHELL PLC-ADR B 1:2
CUSIP 780259907 | — | Cmn · Call | 46,800 | 0 | -46,800 | $2,621 | $0 | -$2,621 | 2016-11-10 |
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| Q3 2016 | FORTINET INC
CUSIP 34959E909 | — | Cmn · Call | 82,900 | 0 | -82,900 | $2,619 | $0 | -$2,619 | 2016-11-10 |
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| Q3 2016 | ALLSTATE CORP CMN STK
CUSIP 020002951 | — | Cmn · Put | 37,400 | 0 | -37,400 | $2,616 | $0 | -$2,616 | 2016-11-10 |
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| Q3 2016 | EVEREST RE GROUP LTD CMN STOCK
CUSIP G3223R958 | — | Cmn · Put | 14,300 | 0 | -14,300 | $2,612 | $0 | -$2,612 | 2016-11-10 |
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