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 MONSANTO COMPANY - NEW; Country of operation —; Class Cmn · Call; Shares before 304,900.
- Q3 2016: Stock STARBUCKS CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 549,600.
- Q3 2016: Stock ISHARES US REAL ESTATE ETF; Country of operation —; Class Cmn · Call; Shares before 380,000.
- Q3 2016: Stock MASTERCARD INC-CLASS A; Country of operation —; Class Cmn · Put; Shares before 354,400.
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 | MONSANTO COMPANY - NEW
CUSIP 61166W901 | — | Cmn · Call | 304,900 | 0 | -304,900 | $31,530 | $0 | -$31,530 | 2016-11-10 |
|---|
| Q3 2016 | STARBUCKS CMN STOCK
CUSIP 855244959 | — | Cmn · Put | 549,600 | 0 | -549,600 | $31,393 | $0 | -$31,393 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES US REAL ESTATE ETF
CUSIP 464287909 | — | Cmn · Call | 380,000 | 0 | -380,000 | $31,274 | $0 | -$31,274 | 2016-11-10 |
|---|
| Q3 2016 | MASTERCARD INC-CLASS A
CUSIP 57636Q954 | — | Cmn · Put | 354,400 | 0 | -354,400 | $31,208 | $0 | -$31,208 | 2016-11-10 |
|---|
| Q3 2016 | FEDEX CORPORATION CMN STOCK
CUSIP 31428X906 | — | Cmn · Call | 205,400 | 0 | -205,400 | $31,176 | $0 | -$31,176 | 2016-11-10 |
|---|
| Q3 2016 | UNITED STATES OIL FUND LP
CUSIP 91232N908 | — | Cmn · Call | 2,685,900 | 0 | -2,685,900 | $31,076 | $0 | -$31,076 | 2016-11-10 |
|---|
| Q3 2016 | ADOBE SYSTEMS COMMON STOCK
CUSIP 00724F951 | — | Cmn · Put | 324,400 | 0 | -324,400 | $31,074 | $0 | -$31,074 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P MidCap 400 ETF TRUST
CUSIP 78467Y907 | — | Cmn · Call | 113,900 | 0 | -113,900 | $31,024 | $0 | -$31,024 | 2016-11-10 |
|---|
| Q3 2016 | HONEYWELL INTERNATIONAL INC CMN STK
CUSIP 438516906 | — | Cmn · Call | 265,400 | 0 | -265,400 | $30,871 | $0 | -$30,871 | 2016-11-10 |
|---|
| Q3 2016 | MICRON TECHNOLOGY INC
CUSIP 595112903 | — | Cmn · Call | 2,238,700 | 0 | -2,238,700 | $30,805 | $0 | -$30,805 | 2016-11-10 |
|---|
| Q3 2016 | STANLEY BLACK & DECKER INC
CUSIP 854502901 | — | Cmn · Call | 274,200 | 0 | -274,200 | $30,497 | $0 | -$30,497 | 2016-11-10 |
|---|
| Q3 2016 | CONOCOPHILLIPS CMN STK
CUSIP 20825C904 | — | Cmn · Call | 698,800 | 0 | -698,800 | $30,467 | $0 | -$30,467 | 2016-11-10 |
|---|
| Q3 2016 | NORDSTROM INC
CUSIP 655664900 | — | Cmn · Call | 797,800 | 0 | -797,800 | $30,356 | $0 | -$30,356 | 2016-11-10 |
|---|
| Q3 2016 | CONOCOPHILLIPS CMN STK
CUSIP 20825C954 | — | Cmn · Put | 692,400 | 0 | -692,400 | $30,189 | $0 | -$30,189 | 2016-11-10 |
|---|
| Q3 2016 | GAP INC
CUSIP 364760908 | — | Cmn · Call | 1,420,400 | 0 | -1,420,400 | $30,141 | $0 | -$30,141 | 2016-11-10 |
|---|
| Q3 2016 | UNITED CONTINENTAL HOLDINGS IN
CUSIP 910047959 | — | Cmn · Put | 732,900 | 0 | -732,900 | $30,078 | $0 | -$30,078 | 2016-11-10 |
|---|
| Q3 2016 | NASDAQ INC
CUSIP 631103958 | — | Cmn · Put | 461,600 | 0 | -461,600 | $29,852 | $0 | -$29,852 | 2016-11-10 |
|---|
| Q3 2016 | AMERICAN INTL GROUP INC
CUSIP 026874904 | — | Cmn · Call | 563,800 | 0 | -563,800 | $29,820 | $0 | -$29,820 | 2016-11-10 |
|---|
| Q3 2016 | LAS VEGAS SANDS, INC. COMMON STOCK
CUSIP 517834907 | — | Cmn · Call | 680,600 | 0 | -680,600 | $29,599 | $0 | -$29,599 | 2016-11-10 |
|---|
| Q3 2016 | UNDER ARMOUR INC COMMON STOCK
CUSIP 904311907 | — | Cmn · Call | 734,700 | 0 | -734,700 | $29,484 | $0 | -$29,484 | 2016-11-10 |
|---|
| Q3 2016 | MORGAN STANLEY COMMON STOCK
CUSIP 617446908 | — | Cmn · Call | 1,128,200 | 0 | -1,128,200 | $29,311 | $0 | -$29,311 | 2016-11-10 |
|---|
| Q3 2016 | EOG RESOURCES INC CMN STOCK
CUSIP 26875P901 | — | Cmn · Call | 350,000 | 0 | -350,000 | $29,197 | $0 | -$29,197 | 2016-11-10 |
|---|
| Q3 2016 | ACCENTURE PLC
CUSIP G1151C901 | — | Cmn · Call | 255,800 | 0 | -255,800 | $28,979 | $0 | -$28,979 | 2016-11-10 |
|---|
| Q3 2016 | QIHOO 360 TECHNOLOGY CO-ADR
CUSIP 74734M909 | — | Cmn · Call | 394,900 | 0 | -394,900 | $28,847 | $0 | -$28,847 | 2016-11-10 |
|---|
| Q3 2016 | AMERICAN EXPRESS CO. COMMON STOCK
CUSIP 025816909 | — | Cmn · Call | 466,000 | 0 | -466,000 | $28,314 | $0 | -$28,314 | 2016-11-10 |
|---|
| Q3 2016 | BARRICK GOLD CORP
CUSIP 067901908 | — | Cmn · Call | 1,323,900 | 0 | -1,323,900 | $28,265 | $0 | -$28,265 | 2016-11-10 |
|---|
| Q3 2016 | LULULEMON ATHLETICA INC
CUSIP 550021909 | — | Cmn · Call | 379,100 | 0 | -379,100 | $28,001 | $0 | -$28,001 | 2016-11-10 |
|---|
| Q3 2016 | CVS HEALTH CORP
CUSIP 126650900 | — | Cmn · Call | 288,900 | 0 | -288,900 | $27,659 | $0 | -$27,659 | 2016-11-10 |
|---|
| Q3 2016 | HALLIBURTON CO COMMON
CUSIP 406216951 | — | Cmn · Put | 610,400 | 0 | -610,400 | $27,645 | $0 | -$27,645 | 2016-11-10 |
|---|
| Q3 2016 | MONSANTO COMPANY - NEW
CUSIP 61166W951 | — | Cmn · Put | 266,200 | 0 | -266,200 | $27,528 | $0 | -$27,528 | 2016-11-10 |
|---|
| Q3 2016 | MORGAN STANLEY COMMON STOCK
CUSIP 617446958 | — | Cmn · Put | 1,049,500 | 0 | -1,049,500 | $27,266 | $0 | -$27,266 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY JUNIOR GOLD
CUSIP 25490K954 | — | Cmn · Put | 146,500 | 0 | -146,500 | $27,120 | $0 | -$27,120 | 2016-11-10 |
|---|
| Q3 2016 | SHIRE ACQUISITION INC -SP ADR 1:3
CUSIP 82481R906 | — | Cmn · Call | 145,700 | 0 | -145,700 | $26,820 | $0 | -$26,820 | 2016-11-10 |
|---|
| Q3 2016 | LAS VEGAS SANDS, INC. COMMON STOCK
CUSIP 517834957 | — | Cmn · Put | 607,800 | 0 | -607,800 | $26,434 | $0 | -$26,434 | 2016-11-10 |
|---|
| Q3 2016 | PALO ALTO NETWORKS INC
CUSIP 697435955 | — | Cmn · Put | 215,400 | 0 | -215,400 | $26,416 | $0 | -$26,416 | 2016-11-10 |
|---|
| Q3 2016 | PIONEER NATURAL RESOURCES CO
CUSIP 723787957 | — | Cmn · Put | 174,300 | 0 | -174,300 | $26,356 | $0 | -$26,356 | 2016-11-10 |
|---|
| Q3 2016 | UNITED PARCEL SERVICE CMN STOCK - CLASS B
CUSIP 911312956 | — | Cmn · Put | 243,200 | 0 | -243,200 | $26,198 | $0 | -$26,198 | 2016-11-10 |
|---|
| Q3 2016 | EXPEDIA INC COMMON STOCK
CUSIP 30212P903 | — | Cmn · Call | 244,200 | 0 | -244,200 | $25,958 | $0 | -$25,958 | 2016-11-10 |
|---|
| Q3 2016 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427958 | — | Cmn · Put | 309,700 | 0 | -309,700 | $25,789 | $0 | -$25,789 | 2016-11-10 |
|---|
| Q3 2016 | FOOT LOCKER INC CMN STOCK
CUSIP 344849904 | — | Cmn · Call | 466,600 | 0 | -466,600 | $25,598 | $0 | -$25,598 | 2016-11-10 |
|---|
| Q3 2016 | INDUSTRIAL SELECT SECT SPDR
CUSIP 81369Y904 | — | Cmn · Call | 455,900 | 0 | -455,900 | $25,512 | $0 | -$25,512 | 2016-11-10 |
|---|
| Q3 2016 | WESTERN DIGITAL COMMON STOCK
CUSIP 958102955 | — | Cmn · Put | 537,200 | 0 | -537,200 | $25,388 | $0 | -$25,388 | 2016-11-10 |
|---|
| Q3 2016 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511907 | — | Cmn · Call | 470,300 | 0 | -470,300 | $25,043 | $0 | -$25,043 | 2016-11-10 |
|---|
| Q3 2016 | METLIFE INC CMN STK
CUSIP 59156R908 | — | Cmn · Call | 628,200 | 0 | -628,200 | $25,022 | $0 | -$25,022 | 2016-11-10 |
|---|
| Q3 2016 | HEALTH CARE SELECT SECTOR
CUSIP 81369Y909 | — | Cmn · Call | 345,700 | 0 | -345,700 | $24,794 | $0 | -$24,794 | 2016-11-10 |
|---|
| Q3 2016 | FINANCIAL SELECT SECTOR SPDR
CUSIP 81369Y905 | — | Cmn · Call | 1,080,400 | 0 | -1,080,400 | $24,666 | $0 | -$24,666 | 2016-11-10 |
|---|
| Q3 2016 | ELECTRONIC ARTS INC CMN STK
CUSIP 285512909 | — | Cmn · Call | 322,700 | 0 | -322,700 | $24,448 | $0 | -$24,448 | 2016-11-10 |
|---|
| Q3 2016 | L BRANDS INC
CUSIP 501797954 | — | Cmn · Put | 361,200 | 0 | -361,200 | $24,247 | $0 | -$24,247 | 2016-11-10 |
|---|
| Q3 2016 | MONDELEZ INTERNATIONAL INC
CUSIP 609207905 | — | Cmn · Call | 532,500 | 0 | -532,500 | $24,234 | $0 | -$24,234 | 2016-11-10 |
|---|
| Q3 2016 | MERCK & CO
CUSIP 58933Y955 | — | Cmn · Put | 419,500 | 0 | -419,500 | $24,167 | $0 | -$24,167 | 2016-11-10 |
|---|
| Q3 2016 | LULULEMON ATHLETICA INC
CUSIP 550021959 | — | Cmn · Put | 324,800 | 0 | -324,800 | $23,990 | $0 | -$23,990 | 2016-11-10 |
|---|
| Q3 2016 | OCCIDENTAL PETROLEUM CMN STOCK
CUSIP 674599905 | — | Cmn · Call | 316,500 | 0 | -316,500 | $23,915 | $0 | -$23,915 | 2016-11-10 |
|---|
| Q3 2016 | ELI LILLY COMMON STOCK
CUSIP 532457908 | — | Cmn · Call | 302,300 | 0 | -302,300 | $23,806 | $0 | -$23,806 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI BRAZIL CAPPED ETF
CUSIP 464286900 | — | Cmn · Call | 787,500 | 0 | -787,500 | $23,727 | $0 | -$23,727 | 2016-11-10 |
|---|
| Q3 2016 | EXPEDIA INC COMMON STOCK
CUSIP 30212P953 | — | Cmn · Put | 223,200 | 0 | -223,200 | $23,726 | $0 | -$23,726 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES SHORT VIX ST FUTUR
CUSIP 74347W907 | — | Cmn · Call | 468,600 | 0 | -468,600 | $23,599 | $0 | -$23,599 | 2016-11-10 |
|---|
| Q3 2016 | TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1
CUSIP 881624959 | — | Cmn · Put | 468,400 | 0 | -468,400 | $23,528 | $0 | -$23,528 | 2016-11-10 |
|---|
| Q3 2016 | RAYTHEON COMPANY
CUSIP 755111907 | — | Cmn · Call | 173,000 | 0 | -173,000 | $23,520 | $0 | -$23,520 | 2016-11-10 |
|---|
| Q3 2016 | RAYTHEON COMPANY
CUSIP 755111957 | — | Cmn · Put | 172,800 | 0 | -172,800 | $23,492 | $0 | -$23,492 | 2016-11-10 |
|---|
| Q3 2016 | MACY'S INC CMN STOCK
CUSIP 55616P954 | — | Cmn · Put | 698,400 | 0 | -698,400 | $23,473 | $0 | -$23,473 | 2016-11-10 |
|---|
| Q3 2016 | PPG INDS INC
CUSIP 693506957 | — | Cmn · Put | 224,800 | 0 | -224,800 | $23,413 | $0 | -$23,413 | 2016-11-10 |
|---|
| Q3 2016 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849906 | — | Cmn · Call | 1,558,700 | 0 | -1,558,700 | $23,396 | $0 | -$23,396 | 2016-11-10 |
|---|
| Q3 2016 | WHIRLPOOL CORP. COMMON STOCK
CUSIP 963320956 | — | Cmn · Put | 139,900 | 0 | -139,900 | $23,313 | $0 | -$23,313 | 2016-11-10 |
|---|
| Q3 2016 | HESS CORP COMMON STOCK
CUSIP 42809H907 | — | Cmn · Call | 387,500 | 0 | -387,500 | $23,289 | $0 | -$23,289 | 2016-11-10 |
|---|
| Q3 2016 | BARRICK GOLD CORP
CUSIP 067901958 | — | Cmn · Put | 1,087,500 | 0 | -1,087,500 | $23,218 | $0 | -$23,218 | 2016-11-10 |
|---|
| Q3 2016 | PHILLIPS 66
CUSIP 718546904 | — | Cmn · Call | 288,800 | 0 | -288,800 | $22,913 | $0 | -$22,913 | 2016-11-10 |
|---|
| Q3 2016 | DEERE & COMPANY COMMON STOCK
CUSIP 244199905 | — | Cmn · Call | 282,200 | 0 | -282,200 | $22,869 | $0 | -$22,869 | 2016-11-10 |
|---|
| Q3 2016 | INDUSTRIAL SELECT SECT SPDR
CUSIP 81369Y954 | — | Cmn · Put | 408,400 | 0 | -408,400 | $22,854 | $0 | -$22,854 | 2016-11-10 |
|---|
| Q3 2016 | TEXAS INSTRUMENTS COMMON STOCK
CUSIP 882508954 | — | Cmn · Put | 363,500 | 0 | -363,500 | $22,774 | $0 | -$22,774 | 2016-11-10 |
|---|
| Q3 2016 | ABBVIE INC
CUSIP 00287Y959 | — | Cmn · Put | 367,200 | 0 | -367,200 | $22,733 | $0 | -$22,733 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P METALS & MINING ETF
CUSIP 78464A955 | — | Cmn · Put | 929,700 | 0 | -929,700 | $22,657 | $0 | -$22,657 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY JUNIOR GOLD
CUSIP 25490K904 | — | Cmn · Call | 132,000 | 0 | -132,000 | $22,602 | $0 | -$22,602 | 2016-11-10 |
|---|
| Q3 2016 | MONDELEZ INTERNATIONAL INC
CUSIP 609207955 | — | Cmn · Put | 496,400 | 0 | -496,400 | $22,591 | $0 | -$22,591 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES IBOXX HIGH YIELD CORP
CUSIP 464288953 | — | Cmn · Put | 264,400 | 0 | -264,400 | $22,392 | $0 | -$22,392 | 2016-11-10 |
|---|
| Q3 2016 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837906 | — | Cmn · Call | 697,800 | 0 | -697,800 | $22,344 | $0 | -$22,344 | 2016-11-10 |
|---|
| Q3 2016 | MACY'S INC CMN STOCK
CUSIP 55616P904 | — | Cmn · Call | 664,300 | 0 | -664,300 | $22,328 | $0 | -$22,328 | 2016-11-10 |
|---|
| Q3 2016 | TEXAS INSTRUMENTS COMMON STOCK
CUSIP 882508904 | — | Cmn · Call | 356,200 | 0 | -356,200 | $22,315 | $0 | -$22,315 | 2016-11-10 |
|---|
| Q3 2016 | KINDER MORGAN INC
CUSIP 49456B901 | — | Cmn · Call | 1,188,400 | 0 | -1,188,400 | $22,247 | $0 | -$22,247 | 2016-11-10 |
|---|
| Q3 2016 | UNITED STATES OIL FUND LP
CUSIP 91232N958 | — | Cmn · Put | 1,921,900 | 0 | -1,921,900 | $22,236 | $0 | -$22,236 | 2016-11-10 |
|---|
| Q3 2016 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X951 | — | Cmn · Put | 64,500 | 0 | -64,500 | $22,093 | $0 | -$22,093 | 2016-11-10 |
|---|
| Q3 2016 | COMCAST CORP - CL A CMN SHRS
CUSIP 20030N901 | — | Cmn · Call | 338,100 | 0 | -338,100 | $22,041 | $0 | -$22,041 | 2016-11-10 |
|---|
| Q3 2016 | NETEASE INC
CUSIP 64110W902 | — | Cmn · Call | 113,900 | 0 | -113,900 | $22,008 | $0 | -$22,008 | 2016-11-10 |
|---|
| Q3 2016 | PEPSICO INC
CUSIP 713448908 | — | Cmn · Call | 207,600 | 0 | -207,600 | $21,993 | $0 | -$21,993 | 2016-11-10 |
|---|
| Q3 2016 | ADOBE SYSTEMS COMMON STOCK
CUSIP 00724F901 | — | Cmn · Call | 228,900 | 0 | -228,900 | $21,926 | $0 | -$21,926 | 2016-11-10 |
|---|
| Q3 2016 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G958 | — | Cmn · Put | 289,100 | 0 | -289,100 | $21,914 | $0 | -$21,914 | 2016-11-10 |
|---|
| Q3 2016 | NEWMONT MINING CORP CMN STOCK
CUSIP 651639956 | — | Cmn · Put | 551,900 | 0 | -551,900 | $21,590 | $0 | -$21,590 | 2016-11-10 |
|---|
| Q3 2016 | UNITED TECHNOLOGIES CORP
CUSIP 913017959 | — | Cmn · Put | 210,500 | 0 | -210,500 | $21,587 | $0 | -$21,587 | 2016-11-10 |
|---|
| Q3 2016 | ACTIVISION BLIZZARD INC
CUSIP 00507V909 | — | Cmn · Call | 542,200 | 0 | -542,200 | $21,487 | $0 | -$21,487 | 2016-11-10 |
|---|
| Q3 2016 | MEDTRONIC PLC
CUSIP G5960L953 | — | Cmn · Put | 247,600 | 0 | -247,600 | $21,484 | $0 | -$21,484 | 2016-11-10 |
|---|
| Q3 2016 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909958 | — | Cmn · Put | 1,274,000 | 0 | -1,274,000 | $21,480 | $0 | -$21,480 | 2016-11-10 |
|---|
| Q3 2016 | CONSUMER DISCRETIONARY SELT
CUSIP 81369Y907 | — | Cmn · Call | 274,900 | 0 | -274,900 | $21,456 | $0 | -$21,456 | 2016-11-10 |
|---|
| Q3 2016 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543903 | — | Cmn · Call | 431,200 | 0 | -431,200 | $21,435 | $0 | -$21,435 | 2016-11-10 |
|---|
| Q3 2016 | NORTHROP GRUMMAN CORP
CUSIP 666807902 | — | Cmn · Call | 96,100 | 0 | -96,100 | $21,361 | $0 | -$21,361 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE JAPAN HEDGED EQUITY
CUSIP 97717W901 | — | Cmn · Call | 550,200 | 0 | -550,200 | $21,337 | $0 | -$21,337 | 2016-11-10 |
|---|
| Q3 2016 | ABBVIE INC
CUSIP 00287Y909 | — | Cmn · Call | 344,500 | 0 | -344,500 | $21,328 | $0 | -$21,328 | 2016-11-10 |
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| Q3 2016 | DOLLAR TREE STORES INC CMN STOCK
CUSIP 256746908 | — | Cmn · Call | 226,300 | 0 | -226,300 | $21,326 | $0 | -$21,326 | 2016-11-10 |
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| Q3 2016 | AMERICAN TOWER CORP - CL A
CUSIP 03027X950 | — | Cmn · Put | 186,900 | 0 | -186,900 | $21,234 | $0 | -$21,234 | 2016-11-10 |
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| Q3 2016 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837956 | — | Cmn · Put | 662,300 | 0 | -662,300 | $21,207 | $0 | -$21,207 | 2016-11-10 |
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| Q3 2016 | TIFFANY COMMON STOCK TIF
CUSIP 886547958 | — | Cmn · Put | 349,400 | 0 | -349,400 | $21,188 | $0 | -$21,188 | 2016-11-10 |
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| Q3 2016 | INTERCONTINENTAL EXCHANGE INC
CUSIP 45866F954 | — | Cmn · Put | 82,500 | 0 | -82,500 | $21,117 | $0 | -$21,117 | 2016-11-10 |
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