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 FEDEX CORPORATION CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 390,200.
- Q3 2016: Stock SCHLUMBERGER LTD; Country of operation —; Class Cmn · Put; Shares before 745,800.
- Q3 2016: Stock IPATH S&P 500 VIX S/T FU ETN; Country of operation —; Class Cmn · Put; Shares before 4,269,100.
- Q3 2016: Stock EXXON MOBIL CORP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 623,600.
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 | FEDEX CORPORATION CMN STOCK
CUSIP 31428X956 | — | Cmn · Put | 390,200 | 0 | -390,200 | $59,224 | $0 | -$59,224 | 2016-11-10 |
|---|
| Q3 2016 | SCHLUMBERGER LTD
CUSIP 806857958 | — | Cmn · Put | 745,800 | 0 | -745,800 | $58,978 | $0 | -$58,978 | 2016-11-10 |
|---|
| Q3 2016 | IPATH S&P 500 VIX S/T FU ETN
CUSIP 06742E951 | — | Cmn · Put | 4,269,100 | 0 | -4,269,100 | $58,914 | $0 | -$58,914 | 2016-11-10 |
|---|
| Q3 2016 | EXXON MOBIL CORP COMMON STOCK
CUSIP 30231G952 | — | Cmn · Put | 623,600 | 0 | -623,600 | $58,456 | $0 | -$58,456 | 2016-11-10 |
|---|
| Q3 2016 | DELTA AIR LINES INC CMN STK
CUSIP 247361902 | — | Cmn · Call | 1,581,500 | 0 | -1,581,500 | $57,614 | $0 | -$57,614 | 2016-11-10 |
|---|
| Q3 2016 | QUALCOMM INC CMN STK
CUSIP 747525903 | — | Cmn · Call | 1,072,600 | 0 | -1,072,600 | $57,460 | $0 | -$57,460 | 2016-11-10 |
|---|
| Q3 2016 | ALTRIA GROUP INC CMN STK
CUSIP 02209S903 | — | Cmn · Call | 830,000 | 0 | -830,000 | $57,236 | $0 | -$57,236 | 2016-11-10 |
|---|
| Q3 2016 | INTUITIVE SURGICAL INC CMN STK
CUSIP 46120E902 | — | Cmn · Call | 86,300 | 0 | -86,300 | $57,080 | $0 | -$57,080 | 2016-11-10 |
|---|
| Q3 2016 | LINKEDIN CORP - A
CUSIP 53578A958 | — | Cmn · Put | 300,500 | 0 | -300,500 | $56,870 | $0 | -$56,870 | 2016-11-10 |
|---|
| Q3 2016 | HOME DEPOT COMMON HD
CUSIP 437076902 | — | Cmn · Call | 442,900 | 0 | -442,900 | $56,554 | $0 | -$56,554 | 2016-11-10 |
|---|
| Q3 2016 | CELGENE CORP CMN STK
CUSIP 151020954 | — | Cmn · Put | 572,600 | 0 | -572,600 | $56,476 | $0 | -$56,476 | 2016-11-10 |
|---|
| Q3 2016 | CISCO SYS INC CMN STK
CUSIP 17275R952 | — | Cmn · Put | 1,927,900 | 0 | -1,927,900 | $55,311 | $0 | -$55,311 | 2016-11-10 |
|---|
| Q3 2016 | MCDONALDS CORP
CUSIP 580135901 | — | Cmn · Call | 451,800 | 0 | -451,800 | $54,370 | $0 | -$54,370 | 2016-11-10 |
|---|
| Q3 2016 | GENERAL ELECTRIC CORP
CUSIP 369604953 | — | Cmn · Put | 1,705,200 | 0 | -1,705,200 | $53,679 | $0 | -$53,679 | 2016-11-10 |
|---|
| Q3 2016 | CISCO SYS INC CMN STK
CUSIP 17275R902 | — | Cmn · Call | 1,844,300 | 0 | -1,844,300 | $52,913 | $0 | -$52,913 | 2016-11-10 |
|---|
| Q3 2016 | COCA COLA CO
CUSIP 191216950 | — | Cmn · Put | 1,158,900 | 0 | -1,158,900 | $52,533 | $0 | -$52,533 | 2016-11-10 |
|---|
| Q3 2016 | WYNN RESORTS LTD COMMON STOCK
CUSIP 983134907 | — | Cmn · Call | 574,100 | 0 | -574,100 | $52,037 | $0 | -$52,037 | 2016-11-10 |
|---|
| Q3 2016 | WYNN RESORTS LTD COMMON STOCK
CUSIP 983134957 | — | Cmn · Put | 569,500 | 0 | -569,500 | $51,619 | $0 | -$51,619 | 2016-11-10 |
|---|
| Q3 2016 | VERIZON COMMUNICATIONS CMN STK
CUSIP 92343V954 | — | Cmn · Put | 917,400 | 0 | -917,400 | $51,228 | $0 | -$51,228 | 2016-11-10 |
|---|
| Q3 2016 | CELGENE CORP CMN STK
CUSIP 151020904 | — | Cmn · Call | 513,700 | 0 | -513,700 | $50,666 | $0 | -$50,666 | 2016-11-10 |
|---|
| Q3 2016 | MEDTRONIC PLC
CUSIP G5960L903 | — | Cmn · Call | 581,100 | 0 | -581,100 | $50,422 | $0 | -$50,422 | 2016-11-10 |
|---|
| Q3 2016 | IPATH S&P 500 VIX S/T FU ETN
CUSIP 06742E901 | — | Cmn · Call | 3,640,900 | 0 | -3,640,900 | $50,244 | $0 | -$50,244 | 2016-11-10 |
|---|
| Q3 2016 | QUALCOMM INC CMN STK
CUSIP 747525953 | — | Cmn · Put | 935,200 | 0 | -935,200 | $50,099 | $0 | -$50,099 | 2016-11-10 |
|---|
| Q3 2016 | VISA INC-CLASS A SHRS
CUSIP 92826C909 | — | Cmn · Call | 670,300 | 0 | -670,300 | $49,716 | $0 | -$49,716 | 2016-11-10 |
|---|
| Q3 2016 | SINA CORP CMN STK
CUSIP G81477954 | — | Cmn · Put | 932,200 | 0 | -932,200 | $48,354 | $0 | -$48,354 | 2016-11-10 |
|---|
| Q3 2016 | COSTCO WHOLESALE CORP COMMON STOCK
CUSIP 22160K905 | — | Cmn · Call | 307,500 | 0 | -307,500 | $48,290 | $0 | -$48,290 | 2016-11-10 |
|---|
| Q3 2016 | LOWE'S COMPANIES COMMON STOCK
CUSIP 548661907 | — | Cmn · Call | 604,600 | 0 | -604,600 | $47,866 | $0 | -$47,866 | 2016-11-10 |
|---|
| Q3 2016 | UNION PAC CORP
CUSIP 907818908 | — | Cmn · Call | 546,400 | 0 | -546,400 | $47,673 | $0 | -$47,673 | 2016-11-10 |
|---|
| Q3 2016 | UNION PAC CORP
CUSIP 907818958 | — | Cmn · Put | 544,800 | 0 | -544,800 | $47,534 | $0 | -$47,534 | 2016-11-10 |
|---|
| Q3 2016 | LOCKHEED MARTIN CORPORATION COMMON STOCK
CUSIP 539830959 | — | Cmn · Put | 189,800 | 0 | -189,800 | $47,103 | $0 | -$47,103 | 2016-11-10 |
|---|
| Q3 2016 | CURRENCYSHARES EURO TRUST
CUSIP 23130C958 | — | Cmn · Put | 435,000 | 0 | -435,000 | $47,054 | $0 | -$47,054 | 2016-11-10 |
|---|
| Q3 2016 | DELTA AIR LINES INC CMN STK
CUSIP 247361952 | — | Cmn · Put | 1,278,100 | 0 | -1,278,100 | $46,561 | $0 | -$46,561 | 2016-11-10 |
|---|
| Q3 2016 | AMERICAN AIRLINES GROUP INC
CUSIP 02376R952 | — | Cmn · Put | 1,636,900 | 0 | -1,636,900 | $46,341 | $0 | -$46,341 | 2016-11-10 |
|---|
| Q3 2016 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
CUSIP 084670902 | — | Cmn · Call | 319,600 | 0 | -319,600 | $46,275 | $0 | -$46,275 | 2016-11-10 |
|---|
| Q3 2016 | HONEYWELL INTERNATIONAL INC CMN STK
CUSIP 438516956 | — | Cmn · Put | 393,800 | 0 | -393,800 | $45,807 | $0 | -$45,807 | 2016-11-10 |
|---|
| Q3 2016 | FINANCIAL SELECT SECTOR SPDR
CUSIP 81369Y955 | — | Cmn · Put | 2,004,700 | 0 | -2,004,700 | $45,767 | $0 | -$45,767 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES US REAL ESTATE ETF
CUSIP 464287959 | — | Cmn · Put | 554,900 | 0 | -554,900 | $45,668 | $0 | -$45,668 | 2016-11-10 |
|---|
| Q3 2016 | SCHLUMBERGER LTD
CUSIP 806857908 | — | Cmn · Call | 576,200 | 0 | -576,200 | $45,566 | $0 | -$45,566 | 2016-11-10 |
|---|
| Q3 2016 | NVIDIA CORP CMN STOCK
CUSIP 67066G954 | — | Cmn · Put | 968,000 | 0 | -968,000 | $45,506 | $0 | -$45,506 | 2016-11-10 |
|---|
| Q3 2016 | YAHOO! INC CMN STOCK
CUSIP 984332906 | — | Cmn · Call | 1,201,700 | 0 | -1,201,700 | $45,136 | $0 | -$45,136 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS GOLD MINERS ETF
CUSIP 92189F956 | — | Cmn · Put | 1,450,800 | 0 | -1,450,800 | $44,264 | $0 | -$44,264 | 2016-11-10 |
|---|
| Q3 2016 | SALESFORCE.COM INC COMMON STOCK
CUSIP 79466L952 | — | Cmn · Put | 556,800 | 0 | -556,800 | $44,215 | $0 | -$44,215 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES SILVER TRUST
CUSIP 46428Q909 | — | Cmn · Call | 2,450,900 | 0 | -2,450,900 | $43,798 | $0 | -$43,798 | 2016-11-10 |
|---|
| Q3 2016 | TWITTER INC
CUSIP 90184L902 | — | Cmn · Call | 2,584,600 | 0 | -2,584,600 | $43,706 | $0 | -$43,706 | 2016-11-10 |
|---|
| Q3 2016 | PEPSICO INC
CUSIP 713448958 | — | Cmn · Put | 410,500 | 0 | -410,500 | $43,488 | $0 | -$43,488 | 2016-11-10 |
|---|
| Q3 2016 | COCA COLA CO
CUSIP 191216900 | — | Cmn · Call | 958,300 | 0 | -958,300 | $43,439 | $0 | -$43,439 | 2016-11-10 |
|---|
| Q3 2016 | BRISTOL MYERS SQUIBB CO
CUSIP 110122908 | — | Cmn · Call | 589,300 | 0 | -589,300 | $43,343 | $0 | -$43,343 | 2016-11-10 |
|---|
| Q3 2016 | AUTOZONE INC CMN STK
CUSIP 053332902 | — | Cmn · Call | 54,400 | 0 | -54,400 | $43,185 | $0 | -$43,185 | 2016-11-10 |
|---|
| Q3 2016 | HALLIBURTON CO COMMON
CUSIP 406216901 | — | Cmn · Call | 943,800 | 0 | -943,800 | $42,744 | $0 | -$42,744 | 2016-11-10 |
|---|
| Q3 2016 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
CUSIP 084670952 | — | Cmn · Put | 293,200 | 0 | -293,200 | $42,452 | $0 | -$42,452 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY GOLD MINERS IND
CUSIP 25490K950 | — | Cmn · Put | 336,200 | 0 | -336,200 | $42,402 | $0 | -$42,402 | 2016-11-10 |
|---|
| Q3 2016 | AFLAC INC
CUSIP 001055952 | — | Cmn · Put | 584,200 | 0 | -584,200 | $42,156 | $0 | -$42,156 | 2016-11-10 |
|---|
| Q3 2016 | ALTRIA GROUP INC CMN STK
CUSIP 02209S953 | — | Cmn · Put | 608,600 | 0 | -608,600 | $41,969 | $0 | -$41,969 | 2016-11-10 |
|---|
| Q3 2016 | NEWMONT MINING CORP CMN STOCK
CUSIP 651639906 | — | Cmn · Call | 1,069,500 | 0 | -1,069,500 | $41,839 | $0 | -$41,839 | 2016-11-10 |
|---|
| Q3 2016 | TARGET CORP CMN STK
CUSIP 87612E956 | — | Cmn · Put | 595,700 | 0 | -595,700 | $41,592 | $0 | -$41,592 | 2016-11-10 |
|---|
| Q3 2016 | 3M CO
CUSIP 88579Y901 | — | Cmn · Call | 237,500 | 0 | -237,500 | $41,591 | $0 | -$41,591 | 2016-11-10 |
|---|
| Q3 2016 | FREEPORT-MCMORAN INC
CUSIP 35671D957 | — | Cmn · Put | 3,733,200 | 0 | -3,733,200 | $41,588 | $0 | -$41,588 | 2016-11-10 |
|---|
| Q3 2016 | AMGEN INC
CUSIP 031162900 | — | Cmn · Call | 272,100 | 0 | -272,100 | $41,400 | $0 | -$41,400 | 2016-11-10 |
|---|
| Q3 2016 | UNITEDHEALTH GROUP INC
CUSIP 91324P902 | — | Cmn · Call | 292,100 | 0 | -292,100 | $41,245 | $0 | -$41,245 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY GOLD MINERS IND
CUSIP 25490K900 | — | Cmn · Call | 332,900 | 0 | -332,900 | $41,156 | $0 | -$41,156 | 2016-11-10 |
|---|
| Q3 2016 | BP PLC - SPONS ADR 1:6
CUSIP 055622904 | — | Cmn · Call | 1,153,700 | 0 | -1,153,700 | $40,968 | $0 | -$40,968 | 2016-11-10 |
|---|
| Q3 2016 | ORACLE SYS CORP
CUSIP 68389X955 | — | Cmn · Put | 996,400 | 0 | -996,400 | $40,783 | $0 | -$40,783 | 2016-11-10 |
|---|
| Q3 2016 | AUTOZONE INC CMN STK
CUSIP 053332952 | — | Cmn · Put | 51,200 | 0 | -51,200 | $40,645 | $0 | -$40,645 | 2016-11-10 |
|---|
| Q3 2016 | ORACLE SYS CORP
CUSIP 68389X905 | — | Cmn · Call | 992,300 | 0 | -992,300 | $40,615 | $0 | -$40,615 | 2016-11-10 |
|---|
| Q3 2016 | LOCKHEED MARTIN CORPORATION COMMON STOCK
CUSIP 539830909 | — | Cmn · Call | 163,600 | 0 | -163,600 | $40,600 | $0 | -$40,600 | 2016-11-10 |
|---|
| Q3 2016 | PHILIP MORRIS INTERNATIONAL
CUSIP 718172909 | — | Cmn · Call | 394,800 | 0 | -394,800 | $40,159 | $0 | -$40,159 | 2016-11-10 |
|---|
| Q3 2016 | AFLAC INC
CUSIP 001055902 | — | Cmn · Call | 555,700 | 0 | -555,700 | $40,099 | $0 | -$40,099 | 2016-11-10 |
|---|
| Q3 2016 | NVIDIA CORP CMN STOCK
CUSIP 67066G904 | — | Cmn · Call | 848,300 | 0 | -848,300 | $39,878 | $0 | -$39,878 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS GOLD MINERS ETF
CUSIP 92189F906 | — | Cmn · Call | 1,312,000 | 0 | -1,312,000 | $39,315 | $0 | -$39,315 | 2016-11-10 |
|---|
| Q3 2016 | SALESFORCE.COM INC COMMON STOCK
CUSIP 79466L902 | — | Cmn · Call | 487,800 | 0 | -487,800 | $38,736 | $0 | -$38,736 | 2016-11-10 |
|---|
| Q3 2016 | 3M CO
CUSIP 88579Y951 | — | Cmn · Put | 220,600 | 0 | -220,600 | $38,632 | $0 | -$38,632 | 2016-11-10 |
|---|
| Q3 2016 | UNITED CONTINENTAL HOLDINGS IN
CUSIP 910047909 | — | Cmn · Call | 903,700 | 0 | -903,700 | $37,088 | $0 | -$37,088 | 2016-11-10 |
|---|
| Q3 2016 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K952 | — | Cmn · Put | 1,838,900 | 0 | -1,838,900 | $37,035 | $0 | -$37,035 | 2016-11-10 |
|---|
| Q3 2016 | CVS HEALTH CORP
CUSIP 126650950 | — | Cmn · Put | 381,200 | 0 | -381,200 | $36,496 | $0 | -$36,496 | 2016-11-10 |
|---|
| Q3 2016 | GENERAL MOTORS CO
CUSIP 37045V950 | — | Cmn · Put | 1,284,500 | 0 | -1,284,500 | $36,351 | $0 | -$36,351 | 2016-11-10 |
|---|
| Q3 2016 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K902 | — | Cmn · Call | 1,795,700 | 0 | -1,795,700 | $36,165 | $0 | -$36,165 | 2016-11-10 |
|---|
| Q3 2016 | GENERAL MOTORS CO
CUSIP 37045V900 | — | Cmn · Call | 1,271,800 | 0 | -1,271,800 | $35,991 | $0 | -$35,991 | 2016-11-10 |
|---|
| Q3 2016 | MASTERCARD INC-CLASS A
CUSIP 57636Q904 | — | Cmn · Call | 404,800 | 0 | -404,800 | $35,647 | $0 | -$35,647 | 2016-11-10 |
|---|
| Q3 2016 | CURRENCYSHARES EURO TRUST
CUSIP 23130C908 | — | Cmn · Call | 327,500 | 0 | -327,500 | $35,426 | $0 | -$35,426 | 2016-11-10 |
|---|
| Q3 2016 | ULTA SALON COSMETICS & FRAGR
CUSIP 90384S953 | — | Cmn · Put | 145,300 | 0 | -145,300 | $35,401 | $0 | -$35,401 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DLY SM CAP BULL 3X
CUSIP 25459W907 | — | Cmn · Call | 558,700 | 0 | -558,700 | $35,204 | $0 | -$35,204 | 2016-11-10 |
|---|
| Q3 2016 | DEVON ENERGY CORP CMN STOCK (NEW)
CUSIP 25179M903 | — | Cmn · Call | 961,400 | 0 | -961,400 | $34,851 | $0 | -$34,851 | 2016-11-10 |
|---|
| Q3 2016 | COMCAST CORP - CL A CMN SHRS
CUSIP 20030N951 | — | Cmn · Put | 533,200 | 0 | -533,200 | $34,760 | $0 | -$34,760 | 2016-11-10 |
|---|
| Q3 2016 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427908 | — | Cmn · Call | 416,500 | 0 | -416,500 | $34,682 | $0 | -$34,682 | 2016-11-10 |
|---|
| Q3 2016 | PHILIP MORRIS INTERNATIONAL
CUSIP 718172959 | — | Cmn · Put | 338,300 | 0 | -338,300 | $34,412 | $0 | -$34,412 | 2016-11-10 |
|---|
| Q3 2016 | UNITEDHEALTH GROUP INC
CUSIP 91324P952 | — | Cmn · Put | 242,800 | 0 | -242,800 | $34,284 | $0 | -$34,284 | 2016-11-10 |
|---|
| Q3 2016 | AMERICAN EXPRESS CO. COMMON STOCK
CUSIP 025816959 | — | Cmn · Put | 559,800 | 0 | -559,800 | $34,013 | $0 | -$34,013 | 2016-11-10 |
|---|
| Q3 2016 | PALO ALTO NETWORKS INC
CUSIP 697435905 | — | Cmn · Call | 274,600 | 0 | -274,600 | $33,677 | $0 | -$33,677 | 2016-11-10 |
|---|
| Q3 2016 | HEALTH CARE SELECT SECTOR
CUSIP 81369Y959 | — | Cmn · Put | 469,300 | 0 | -469,300 | $33,658 | $0 | -$33,658 | 2016-11-10 |
|---|
| Q3 2016 | YAHOO! INC CMN STOCK
CUSIP 984332956 | — | Cmn · Put | 893,200 | 0 | -893,200 | $33,549 | $0 | -$33,549 | 2016-11-10 |
|---|
| Q3 2016 | L BRANDS INC
CUSIP 501797904 | — | Cmn · Call | 498,400 | 0 | -498,400 | $33,458 | $0 | -$33,458 | 2016-11-10 |
|---|
| Q3 2016 | TARGET CORP CMN STK
CUSIP 87612E906 | — | Cmn · Call | 477,400 | 0 | -477,400 | $33,332 | $0 | -$33,332 | 2016-11-10 |
|---|
| Q3 2016 | NORTHROP GRUMMAN CORP
CUSIP 666807952 | — | Cmn · Put | 148,900 | 0 | -148,900 | $33,097 | $0 | -$33,097 | 2016-11-10 |
|---|
| Q3 2016 | WESTERN DIGITAL COMMON STOCK
CUSIP 958102905 | — | Cmn · Call | 699,400 | 0 | -699,400 | $33,054 | $0 | -$33,054 | 2016-11-10 |
|---|
| Q3 2016 | YUM! BRANDS INC CMN STOCK
CUSIP 988498901 | — | Cmn · Call | 397,500 | 0 | -397,500 | $32,961 | $0 | -$32,961 | 2016-11-10 |
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| Q3 2016 | MERCK & CO
CUSIP 58933Y905 | — | Cmn · Call | 572,000 | 0 | -572,000 | $32,953 | $0 | -$32,953 | 2016-11-10 |
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| Q3 2016 | ULTA SALON COSMETICS & FRAGR
CUSIP 90384S903 | — | Cmn · Call | 133,600 | 0 | -133,600 | $32,550 | $0 | -$32,550 | 2016-11-10 |
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| Q3 2016 | BROADCOM LTD
CUSIP Y09827959 | — | Cmn · Put | 208,200 | 0 | -208,200 | $32,354 | $0 | -$32,354 | 2016-11-10 |
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| Q3 2016 | ACCENTURE PLC
CUSIP G1151C951 | — | Cmn · Put | 283,400 | 0 | -283,400 | $32,106 | $0 | -$32,106 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DLY SM CAP BULL 3X
CUSIP 25459W957 | — | Cmn · Put | 504,000 | 0 | -504,000 | $31,757 | $0 | -$31,757 | 2016-11-10 |
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