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 FIAT CHRYSLER AUTOMOBILES NV; Country of operation —; Class Cmn · Put; Shares before 426,700.
- Q3 2016: Stock ROPER TECHNOLOGIES INC; Country of operation —; Class Cmn · Call; Shares before 15,300.
- Q3 2016: Stock ESSEX PPTY TR CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 11,400.
- Q3 2016: Stock MEDIVATION INC; Country of operation —; Class Cmn · Put; Shares before 43,100.
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 | FIAT CHRYSLER AUTOMOBILES NV
CUSIP N31738952 | — | Cmn · Put | 426,700 | 0 | -426,700 | $2,611 | $0 | -$2,611 | 2016-11-10 |
|---|
| Q3 2016 | ROPER TECHNOLOGIES INC
CUSIP 776696906 | — | Cmn · Call | 15,300 | 0 | -15,300 | $2,610 | $0 | -$2,610 | 2016-11-10 |
|---|
| Q3 2016 | ESSEX PPTY TR CMN STOCK
CUSIP 297178905 | — | Cmn · Call | 11,400 | 0 | -11,400 | $2,600 | $0 | -$2,600 | 2016-11-10 |
|---|
| Q3 2016 | MEDIVATION INC
CUSIP 58501N951 | — | Cmn · Put | 43,100 | 0 | -43,100 | $2,599 | $0 | -$2,599 | 2016-11-10 |
|---|
| Q3 2016 | ASSURED GUARANTY COMMON STOCK
CUSIP G0585R906 | — | Cmn · Call | 102,300 | 0 | -102,300 | $2,595 | $0 | -$2,595 | 2016-11-10 |
|---|
| Q3 2016 | ASHLAND INC COMMON STOCK
CUSIP 044209904 | — | Cmn · Call | 22,600 | 0 | -22,600 | $2,593 | $0 | -$2,593 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY FINL BEAR 3X
CUSIP 25490K959 | — | Cmn · Put | 67,800 | 0 | -67,800 | $2,591 | $0 | -$2,591 | 2016-11-10 |
|---|
| Q3 2016 | NASDAQ INC
CUSIP 631103908 | — | Cmn · Call | 40,000 | 0 | -40,000 | $2,587 | $0 | -$2,587 | 2016-11-10 |
|---|
| Q3 2016 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D907 | — | Cmn · Call | 12,300 | 0 | -12,300 | $2,586 | $0 | -$2,586 | 2016-11-10 |
|---|
| Q3 2016 | NETSUITE INC
CUSIP 64118Q957 | — | Cmn · Put | 35,500 | 0 | -35,500 | $2,584 | $0 | -$2,584 | 2016-11-10 |
|---|
| Q3 2016 | PLAINS ALL AMERICAN PIPELINE LP
CUSIP 726503955 | — | Cmn · Put | 93,800 | 0 | -93,800 | $2,579 | $0 | -$2,579 | 2016-11-10 |
|---|
| Q3 2016 | ROYAL DUTCH SHELL PLC-ADR B 1:2
CUSIP 780259957 | — | Cmn · Put | 46,000 | 0 | -46,000 | $2,576 | $0 | -$2,576 | 2016-11-10 |
|---|
| Q3 2016 | NETSUITE INC
CUSIP 64118Q907 | — | Cmn · Call | 35,300 | 0 | -35,300 | $2,570 | $0 | -$2,570 | 2016-11-10 |
|---|
| Q3 2016 | FIRSTENERGY CORP COMMON STOCK
CUSIP 337932957 | — | Cmn · Put | 73,500 | 0 | -73,500 | $2,566 | $0 | -$2,566 | 2016-11-10 |
|---|
| Q3 2016 | FINISAR CORCMN STOCK
CUSIP 31787A907 | — | Cmn · Call | 146,500 | 0 | -146,500 | $2,565 | $0 | -$2,565 | 2016-11-10 |
|---|
| Q3 2016 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224957 | — | Cmn · Put | 56,400 | 0 | -56,400 | $2,545 | $0 | -$2,545 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459W950 | — | Cmn · Put | 22,300 | 0 | -22,300 | $2,537 | $0 | -$2,537 | 2016-11-10 |
|---|
| Q3 2016 | PUBLIC SVC ENTERPRISES
CUSIP 744573906 | — | Cmn · Call | 54,400 | 0 | -54,400 | $2,536 | $0 | -$2,536 | 2016-11-10 |
|---|
| Q3 2016 | Carter Holdings Inc COMMON STOCK
CUSIP 146229909 | — | Cmn · Call | 23,800 | 0 | -23,800 | $2,534 | $0 | -$2,534 | 2016-11-10 |
|---|
| Q3 2016 | SNAP ON INC
CUSIP 833034901 | — | Cmn · Call | 16,000 | 0 | -16,000 | $2,525 | $0 | -$2,525 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DLY REAL EST BULL3X
CUSIP 25459W905 | — | Cmn · Call | 24,300 | 0 | -24,300 | $2,524 | $0 | -$2,524 | 2016-11-10 |
|---|
| Q3 2016 | DECKERS OUTDOOR CORP CMN STK
CUSIP 243537907 | — | Cmn · Call | 43,800 | 0 | -43,800 | $2,519 | $0 | -$2,519 | 2016-11-10 |
|---|
| Q3 2016 | RACKSPACE HOSTING INC
CUSIP 750086900 | — | Cmn · Call | 120,700 | 0 | -120,700 | $2,517 | $0 | -$2,517 | 2016-11-10 |
|---|
| Q3 2016 | JM SMUCKER CO -NEW COMMON SHARES
CUSIP 832696955 | — | Cmn · Put | 16,500 | 0 | -16,500 | $2,515 | $0 | -$2,515 | 2016-11-10 |
|---|
| Q3 2016 | CELANESE CORP COMMON STOCK CLS A
CUSIP 150870953 | — | Cmn · Put | 38,300 | 0 | -38,300 | $2,507 | $0 | -$2,507 | 2016-11-10 |
|---|
| Q3 2016 | PULTE GROUP INC
CUSIP 745867951 | — | Cmn · Put | 128,600 | 0 | -128,600 | $2,506 | $0 | -$2,506 | 2016-11-10 |
|---|
| Q3 2016 | ENTERGY CORP NEW
CUSIP 29364G903 | — | Cmn · Call | 30,700 | 0 | -30,700 | $2,497 | $0 | -$2,497 | 2016-11-10 |
|---|
| Q3 2016 | VANGUARD US TOTAL STOCK MKT
CUSIP 922908909 | — | Cmn · Call | 23,300 | 0 | -23,300 | $2,497 | $0 | -$2,497 | 2016-11-10 |
|---|
| Q3 2016 | STATE STREET CORP CMN STK
CUSIP 857477903 | — | Cmn · Call | 46,300 | 0 | -46,300 | $2,496 | $0 | -$2,496 | 2016-11-10 |
|---|
| Q3 2016 | DYCOM INDUSTRIES INC CMN STK
CUSIP 267475951 | — | Cmn · Put | 27,800 | 0 | -27,800 | $2,495 | $0 | -$2,495 | 2016-11-10 |
|---|
| Q3 2016 | LINCOLN NATL CORP IND
CUSIP 534187959 | — | Cmn · Put | 64,300 | 0 | -64,300 | $2,493 | $0 | -$2,493 | 2016-11-10 |
|---|
| Q3 2016 | CIA VALE DO RIO DOCE - ADR 1:1
CUSIP 91912E905 | — | Cmn · Call | 492,000 | 0 | -492,000 | $2,490 | $0 | -$2,490 | 2016-11-10 |
|---|
| Q3 2016 | VERISIGN INC CMN STOCK
CUSIP 92343E952 | — | Cmn · Put | 28,800 | 0 | -28,800 | $2,490 | $0 | -$2,490 | 2016-11-10 |
|---|
| Q3 2016 | VENTAS INC CMN STOCK
CUSIP 92276F950 | — | Cmn · Put | 34,100 | 0 | -34,100 | $2,483 | $0 | -$2,483 | 2016-11-10 |
|---|
| Q3 2016 | HORIZON PHARMA PLC
CUSIP G4617B905 | — | Cmn · Call | 150,700 | 0 | -150,700 | $2,482 | $0 | -$2,482 | 2016-11-10 |
|---|
| Q3 2016 | AMERIPRISE FINANCIAL INC COMMON STOCK
CUSIP 03076C906 | — | Cmn · Call | 27,600 | 0 | -27,600 | $2,480 | $0 | -$2,480 | 2016-11-10 |
|---|
| Q3 2016 | CANADIAN SOLAR INC
CUSIP 136635959 | — | Cmn · Put | 163,800 | 0 | -163,800 | $2,477 | $0 | -$2,477 | 2016-11-10 |
|---|
| Q3 2016 | EXACT SCIENCES CORP.
CUSIP 30063P905 | — | Cmn · Call | 202,000 | 0 | -202,000 | $2,475 | $0 | -$2,475 | 2016-11-10 |
|---|
| Q3 2016 | NETAPP INC CMN STOCK
CUSIP 64110D954 | — | Cmn · Put | 100,600 | 0 | -100,600 | $2,474 | $0 | -$2,474 | 2016-11-10 |
|---|
| Q3 2016 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814907 | — | Cmn · Call | 49,600 | 0 | -49,600 | $2,471 | $0 | -$2,471 | 2016-11-10 |
|---|
| Q3 2016 | CENTERPOINT ENERGY CMN STK
CUSIP 15189T907 | — | Cmn · Call | 102,900 | 0 | -102,900 | $2,470 | $0 | -$2,470 | 2016-11-10 |
|---|
| Q3 2016 | VERTEX PHARMACEUTICALS INC CMN STK
CUSIP 92532F950 | — | Cmn · Put | 28,700 | 0 | -28,700 | $2,469 | $0 | -$2,469 | 2016-11-10 |
|---|
| Q3 2016 | FIRSTENERGY CORP COMMON STOCK
CUSIP 337932907 | — | Cmn · Call | 70,700 | 0 | -70,700 | $2,468 | $0 | -$2,468 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI USA ETF
CUSIP 46434V958 | — | Cmn · Put | 160,600 | 0 | -160,600 | $2,468 | $0 | -$2,468 | 2016-11-10 |
|---|
| Q3 2016 | ULTRASHORT QQQ PROSHARES ETF
CUSIP 74348A956 | — | Cmn · Put | 82,300 | 0 | -82,300 | $2,465 | $0 | -$2,465 | 2016-11-10 |
|---|
| Q3 2016 | SOHU.COM INC
CUSIP 83408W953 | — | Cmn · Put | 65,000 | 0 | -65,000 | $2,461 | $0 | -$2,461 | 2016-11-10 |
|---|
| Q3 2016 | FISERV INC CMN STK
CUSIP 337738908 | — | Cmn · Call | 22,600 | 0 | -22,600 | $2,458 | $0 | -$2,458 | 2016-11-10 |
|---|
| Q3 2016 | LENDINGCLUB CORP
CUSIP 52603A909 | — | Cmn · Call | 571,400 | 0 | -571,400 | $2,458 | $0 | -$2,458 | 2016-11-10 |
|---|
| Q3 2016 | BOSTON PROPERTIES INC CMN STOCK
CUSIP 101121951 | — | Cmn · Put | 18,600 | 0 | -18,600 | $2,453 | $0 | -$2,453 | 2016-11-10 |
|---|
| Q3 2016 | VEEVA SYSTEMS INC-CLASS A
CUSIP 922475908 | — | Cmn · Call | 71,800 | 0 | -71,800 | $2,450 | $0 | -$2,450 | 2016-11-10 |
|---|
| Q3 2016 | NU SKIN ENTERPRISES INC CMN STOCK
CUSIP 67018T905 | — | Cmn · Call | 53,000 | 0 | -53,000 | $2,448 | $0 | -$2,448 | 2016-11-10 |
|---|
| Q3 2016 | NEW ORIENTAL EDUCATIO-SP ADR
CUSIP 647581907 | — | Cmn · Call | 58,300 | 0 | -58,300 | $2,442 | $0 | -$2,442 | 2016-11-10 |
|---|
| Q3 2016 | CHINA MOBILE LTD - ADR 1:20
CUSIP 16941M959 | — | Cmn · Put | 42,100 | 0 | -42,100 | $2,438 | $0 | -$2,438 | 2016-11-10 |
|---|
| Q3 2016 | ROYAL BK CDA MONTREAL QUE CMN STOCK
CUSIP 780087902 | — | Cmn · Call | 41,200 | 0 | -41,200 | $2,435 | $0 | -$2,435 | 2016-11-10 |
|---|
| Q3 2016 | TRINITY INDUSTRIES CMN STK
CUSIP 896522959 | — | Cmn · Put | 130,900 | 0 | -130,900 | $2,431 | $0 | -$2,431 | 2016-11-10 |
|---|
| Q3 2016 | DEXCOM INC COMMON STOCK
CUSIP 252131957 | — | Cmn · Put | 30,500 | 0 | -30,500 | $2,420 | $0 | -$2,420 | 2016-11-10 |
|---|
| Q3 2016 | CHINA MOBILE LTD - ADR 1:20
CUSIP 16941M909 | — | Cmn · Call | 41,600 | 0 | -41,600 | $2,409 | $0 | -$2,409 | 2016-11-10 |
|---|
| Q3 2016 | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK
CUSIP 293792957 | — | Cmn · Put | 82,200 | 0 | -82,200 | $2,405 | $0 | -$2,405 | 2016-11-10 |
|---|
| Q3 2016 | BLOCK H & R INC
CUSIP 093671905 | — | Cmn · Call | 104,300 | 0 | -104,300 | $2,399 | $0 | -$2,399 | 2016-11-10 |
|---|
| Q3 2016 | DARDEN RESTAURANTS, INC. COMMON STOCK NYSE
CUSIP 237194905 | — | Cmn · Call | 37,800 | 0 | -37,800 | $2,394 | $0 | -$2,394 | 2016-11-10 |
|---|
| Q3 2016 | LEAR CORP
CUSIP 521865904 | — | Cmn · Call | 23,500 | 0 | -23,500 | $2,391 | $0 | -$2,391 | 2016-11-10 |
|---|
| Q3 2016 | INTUIT INC
CUSIP 461202953 | — | Cmn · Put | 21,400 | 0 | -21,400 | $2,388 | $0 | -$2,388 | 2016-11-10 |
|---|
| Q3 2016 | HUNTSMAN COS/THE COMMON STOCK
CUSIP 447011957 | — | Cmn · Put | 177,500 | 0 | -177,500 | $2,387 | $0 | -$2,387 | 2016-11-10 |
|---|
| Q3 2016 | HELEN OF TROY CORP CMN STOCK
CUSIP G4388N956 | — | Cmn · Put | 23,200 | 0 | -23,200 | $2,386 | $0 | -$2,386 | 2016-11-10 |
|---|
| Q3 2016 | ANI PHARMACEUTICALS INC
CUSIP 00182C903 | — | Cmn · Call | 42,600 | 0 | -42,600 | $2,378 | $0 | -$2,378 | 2016-11-10 |
|---|
| Q3 2016 | HECLA MINING COMMON STOCK HL
CUSIP 422704906 | — | Cmn · Call | 466,300 | 0 | -466,300 | $2,378 | $0 | -$2,378 | 2016-11-10 |
|---|
| Q3 2016 | BIG LOTS INC CMN STK
CUSIP 089302903 | — | Cmn · Call | 47,400 | 0 | -47,400 | $2,375 | $0 | -$2,375 | 2016-11-10 |
|---|
| Q3 2016 | PDC ENERGY INC
CUSIP 69327R951 | — | Cmn · Put | 41,100 | 0 | -41,100 | $2,368 | $0 | -$2,368 | 2016-11-10 |
|---|
| Q3 2016 | VIPSHOP HOLDINGS LTD - ADS
CUSIP 92763W953 | — | Cmn · Put | 211,600 | 0 | -211,600 | $2,364 | $0 | -$2,364 | 2016-11-10 |
|---|
| Q3 2016 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K901 | — | Cmn · Call | 416,000 | 0 | -416,000 | $2,359 | $0 | -$2,359 | 2016-11-10 |
|---|
| Q3 2016 | YPF S.A. ADR 1:1 CLASS D
CUSIP 984245950 | — | Cmn · Put | 122,800 | 0 | -122,800 | $2,358 | $0 | -$2,358 | 2016-11-10 |
|---|
| Q3 2016 | MIDDLEBY CORP CMN STK
CUSIP 596278901 | — | Cmn · Call | 20,400 | 0 | -20,400 | $2,351 | $0 | -$2,351 | 2016-11-10 |
|---|
| Q3 2016 | TYLER TECHNOLOGIES INC CMN STK
CUSIP 902252905 | — | Cmn · Call | 14,100 | 0 | -14,100 | $2,351 | $0 | -$2,351 | 2016-11-10 |
|---|
| Q3 2016 | NRG ENERGY INC COMMON STOCK
CUSIP 629377908 | — | Cmn · Call | 156,700 | 0 | -156,700 | $2,349 | $0 | -$2,349 | 2016-11-10 |
|---|
| Q3 2016 | HAIN CELESTIAL GROUP INC CMN STK
CUSIP 405217900 | — | Cmn · Call | 47,200 | 0 | -47,200 | $2,348 | $0 | -$2,348 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA MIDCAP400 ETF
CUSIP 74347R904 | — | Cmn · Call | 46,900 | 0 | -46,900 | $2,330 | $0 | -$2,330 | 2016-11-10 |
|---|
| Q3 2016 | HARRIS CORP DEL
CUSIP 413875905 | — | Cmn · Call | 27,900 | 0 | -27,900 | $2,328 | $0 | -$2,328 | 2016-11-10 |
|---|
| Q3 2016 | KB HOME COM SHS
CUSIP 48666K959 | — | Cmn · Put | 153,000 | 0 | -153,000 | $2,327 | $0 | -$2,327 | 2016-11-10 |
|---|
| Q3 2016 | SEADRILL LTD
CUSIP G7945E955 | — | Cmn · Put | 717,300 | 0 | -717,300 | $2,324 | $0 | -$2,324 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA DOW30
CUSIP 74347R905 | — | Cmn · Call | 34,100 | 0 | -34,100 | $2,321 | $0 | -$2,321 | 2016-11-10 |
|---|
| Q3 2016 | T-MOBILE US INC
CUSIP 872590954 | — | Cmn · Put | 53,600 | 0 | -53,600 | $2,319 | $0 | -$2,319 | 2016-11-10 |
|---|
| Q3 2016 | M & T BANK CORPORATION CMN STOCK
CUSIP 55261F954 | — | Cmn · Put | 19,600 | 0 | -19,600 | $2,317 | $0 | -$2,317 | 2016-11-10 |
|---|
| Q3 2016 | TAIWAN SEMICONDUCTOR -SPONS ADR
CUSIP 874039950 | — | Cmn · Put | 88,200 | 0 | -88,200 | $2,313 | $0 | -$2,313 | 2016-11-10 |
|---|
| Q3 2016 | HANESBRANDS INC COMMON STOCK
CUSIP 410345902 | — | Cmn · Call | 92,000 | 0 | -92,000 | $2,312 | $0 | -$2,312 | 2016-11-10 |
|---|
| Q3 2016 | REALTY INCOME CORP CMN STOCK
CUSIP 756109954 | — | Cmn · Put | 33,300 | 0 | -33,300 | $2,310 | $0 | -$2,310 | 2016-11-10 |
|---|
| Q3 2016 | SPDR EURO STOXX 50 ETF
CUSIP 78463X952 | — | Cmn · Put | 74,100 | 0 | -74,100 | $2,308 | $0 | -$2,308 | 2016-11-10 |
|---|
| Q3 2016 | ZILLOW GROUP INC
CUSIP 98954M901 | — | Cmn · Call | 62,900 | 0 | -62,900 | $2,305 | $0 | -$2,305 | 2016-11-10 |
|---|
| Q3 2016 | TOLL BROTHERS COMMON STOCK
CUSIP 889478903 | — | Cmn · Call | 85,500 | 0 | -85,500 | $2,301 | $0 | -$2,301 | 2016-11-10 |
|---|
| Q3 2016 | SANOFI-AVENTIS SA -ADR 1:0.5
CUSIP 80105N955 | — | Cmn · Put | 54,900 | 0 | -54,900 | $2,298 | $0 | -$2,298 | 2016-11-10 |
|---|
| Q3 2016 | MOODY'S CORP
CUSIP 615369955 | — | Cmn · Put | 24,500 | 0 | -24,500 | $2,296 | $0 | -$2,296 | 2016-11-10 |
|---|
| Q3 2016 | JABIL CIRCUIT INC CMN STK
CUSIP 466313903 | — | Cmn · Call | 124,000 | 0 | -124,000 | $2,290 | $0 | -$2,290 | 2016-11-10 |
|---|
| Q3 2016 | DIAMOND RESORTS INTERNATIONA
CUSIP 25272T954 | — | Cmn · Put | 76,400 | 0 | -76,400 | $2,289 | $0 | -$2,289 | 2016-11-10 |
|---|
| Q3 2016 | CITRIX SYS INC CMN STOCK
CUSIP 177376950 | — | Cmn · Put | 28,500 | 0 | -28,500 | $2,283 | $0 | -$2,283 | 2016-11-10 |
|---|
| Q3 2016 | HORIZON PHARMA PLC
CUSIP G4617B955 | — | Cmn · Put | 138,300 | 0 | -138,300 | $2,278 | $0 | -$2,278 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRASHORT OIL & G
CUSIP 74348A905 | — | Cmn · Call | 47,500 | 0 | -47,500 | $2,277 | $0 | -$2,277 | 2016-11-10 |
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| Q3 2016 | ENERGEN CORP CMN STK
CUSIP 29265N908 | — | Cmn · Call | 47,200 | 0 | -47,200 | $2,276 | $0 | -$2,276 | 2016-11-10 |
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| Q3 2016 | ONEOK PARTNERS, L.P. CMN STOCK
CUSIP 68268N903 | — | Cmn · Call | 56,800 | 0 | -56,800 | $2,275 | $0 | -$2,275 | 2016-11-10 |
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| Q3 2016 | SEABRIDGE GOLD INC COMMON STOCK
CUSIP 811916905 | — | Cmn · Call | 154,400 | 0 | -154,400 | $2,267 | $0 | -$2,267 | 2016-11-10 |
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| Q3 2016 | STURM RUGER & CO INC CMN STK
CUSIP 864159958 | — | Cmn · Put | 35,400 | 0 | -35,400 | $2,266 | $0 | -$2,266 | 2016-11-10 |
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| Q3 2016 | DRXN DAILY S&P OIL&GAS BULL
CUSIP 25490K956 | — | Cmn · Put | 103,700 | 0 | -103,700 | $2,263 | $0 | -$2,263 | 2016-11-10 |
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