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 ISHARES IBOXX HIGH YIELD CORP; Country of operation —; Class Cmn · Call; Shares before 248,300.
- Q3 2016: Stock ABBOTT LABS; Country of operation —; Class Cmn · Call; Shares before 532,900.
- Q3 2016: Stock DOLLAR TREE STORES INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 221,600.
- Q3 2016: Stock NORDSTROM INC; Country of operation —; Class Cmn · Put; Shares before 548,500.
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 | ISHARES IBOXX HIGH YIELD CORP
CUSIP 464288903 | — | Cmn · Call | 248,300 | 0 | -248,300 | $21,029 | $0 | -$21,029 | 2016-11-10 |
|---|
| Q3 2016 | ABBOTT LABS
CUSIP 002824900 | — | Cmn · Call | 532,900 | 0 | -532,900 | $20,948 | $0 | -$20,948 | 2016-11-10 |
|---|
| Q3 2016 | DOLLAR TREE STORES INC CMN STOCK
CUSIP 256746958 | — | Cmn · Put | 221,600 | 0 | -221,600 | $20,883 | $0 | -$20,883 | 2016-11-10 |
|---|
| Q3 2016 | NORDSTROM INC
CUSIP 655664950 | — | Cmn · Put | 548,500 | 0 | -548,500 | $20,870 | $0 | -$20,870 | 2016-11-10 |
|---|
| Q3 2016 | ELECTRONIC ARTS INC CMN STK
CUSIP 285512959 | — | Cmn · Put | 275,100 | 0 | -275,100 | $20,842 | $0 | -$20,842 | 2016-11-10 |
|---|
| Q3 2016 | CURRENCYSHARES BRITISH POUND
CUSIP 23129S956 | — | Cmn · Put | 159,800 | 0 | -159,800 | $20,798 | $0 | -$20,798 | 2016-11-10 |
|---|
| Q3 2016 | BROADCOM LTD
CUSIP Y09827909 | — | Cmn · Call | 133,500 | 0 | -133,500 | $20,746 | $0 | -$20,746 | 2016-11-10 |
|---|
| Q3 2016 | PIONEER NATURAL RESOURCES CO
CUSIP 723787907 | — | Cmn · Call | 137,100 | 0 | -137,100 | $20,731 | $0 | -$20,731 | 2016-11-10 |
|---|
| Q3 2016 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G908 | — | Cmn · Call | 273,400 | 0 | -273,400 | $20,724 | $0 | -$20,724 | 2016-11-10 |
|---|
| Q3 2016 | LYONDELLBASELL INDU-CL A
CUSIP N53745900 | — | Cmn · Call | 277,900 | 0 | -277,900 | $20,681 | $0 | -$20,681 | 2016-11-10 |
|---|
| Q3 2016 | HESS CORP COMMON STOCK
CUSIP 42809H957 | — | Cmn · Put | 339,300 | 0 | -339,300 | $20,392 | $0 | -$20,392 | 2016-11-10 |
|---|
| Q3 2016 | VANGUARD REIT ETF
CUSIP 922908953 | — | Cmn · Put | 226,900 | 0 | -226,900 | $20,119 | $0 | -$20,119 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES SHORT VIX ST FUTUR
CUSIP 74347W957 | — | Cmn · Put | 403,200 | 0 | -403,200 | $20,115 | $0 | -$20,115 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P RETAIL ETF
CUSIP 78464A904 | — | Cmn · Call | 478,100 | 0 | -478,100 | $20,061 | $0 | -$20,061 | 2016-11-10 |
|---|
| Q3 2016 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L957 | — | Cmn · Put | 1,233,600 | 0 | -1,233,600 | $20,034 | $0 | -$20,034 | 2016-11-10 |
|---|
| Q3 2016 | QIHOO 360 TECHNOLOGY CO-ADR
CUSIP 74734M959 | — | Cmn · Put | 271,700 | 0 | -271,700 | $19,848 | $0 | -$19,848 | 2016-11-10 |
|---|
| Q3 2016 | BRISTOL MYERS SQUIBB CO
CUSIP 110122958 | — | Cmn · Put | 269,300 | 0 | -269,300 | $19,807 | $0 | -$19,807 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI BRAZIL CAPPED ETF
CUSIP 464286950 | — | Cmn · Put | 646,700 | 0 | -646,700 | $19,787 | $0 | -$19,787 | 2016-11-10 |
|---|
| Q3 2016 | CUMMINS INC
CUSIP 231021906 | — | Cmn · Call | 174,300 | 0 | -174,300 | $19,598 | $0 | -$19,598 | 2016-11-10 |
|---|
| Q3 2016 | US BANCORP CMN STK
CUSIP 902973904 | — | Cmn · Call | 484,800 | 0 | -484,800 | $19,552 | $0 | -$19,552 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES SILVER TRUST
CUSIP 46428Q959 | — | Cmn · Put | 1,088,400 | 0 | -1,088,400 | $19,450 | $0 | -$19,450 | 2016-11-10 |
|---|
| Q3 2016 | NUCOR CORP
CUSIP 670346905 | — | Cmn · Call | 388,600 | 0 | -388,600 | $19,201 | $0 | -$19,201 | 2016-11-10 |
|---|
| Q3 2016 | SKYWORKS SOLUTIONS INC CMN STK
CUSIP 83088M902 | — | Cmn · Call | 303,300 | 0 | -303,300 | $19,193 | $0 | -$19,193 | 2016-11-10 |
|---|
| Q3 2016 | UNITED TECHNOLOGIES CORP
CUSIP 913017909 | — | Cmn · Call | 186,000 | 0 | -186,000 | $19,075 | $0 | -$19,075 | 2016-11-10 |
|---|
| Q3 2016 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
CUSIP 60871R959 | — | Cmn · Put | 187,900 | 0 | -187,900 | $19,002 | $0 | -$19,002 | 2016-11-10 |
|---|
| Q3 2016 | MARRIOTT INTL INC
CUSIP 571903902 | — | Cmn · Call | 285,200 | 0 | -285,200 | $18,954 | $0 | -$18,954 | 2016-11-10 |
|---|
| Q3 2016 | COACH INC
CUSIP 189754954 | — | Cmn · Put | 465,200 | 0 | -465,200 | $18,953 | $0 | -$18,953 | 2016-11-10 |
|---|
| Q3 2016 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336907 | — | Cmn · Call | 803,000 | 0 | -803,000 | $18,895 | $0 | -$18,895 | 2016-11-10 |
|---|
| Q3 2016 | EOG RESOURCES INC CMN STOCK
CUSIP 26875P951 | — | Cmn · Put | 226,200 | 0 | -226,200 | $18,870 | $0 | -$18,870 | 2016-11-10 |
|---|
| Q3 2016 | WHIRLPOOL CORP. COMMON STOCK
CUSIP 963320906 | — | Cmn · Call | 112,900 | 0 | -112,900 | $18,814 | $0 | -$18,814 | 2016-11-10 |
|---|
| Q3 2016 | TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1
CUSIP 881624909 | — | Cmn · Call | 373,300 | 0 | -373,300 | $18,751 | $0 | -$18,751 | 2016-11-10 |
|---|
| Q3 2016 | CUMMINS INC
CUSIP 231021956 | — | Cmn · Put | 164,700 | 0 | -164,700 | $18,519 | $0 | -$18,519 | 2016-11-10 |
|---|
| Q3 2016 | SIMON PROPERTY GROUP INC CMN STK
CUSIP 828806959 | — | Cmn · Put | 85,300 | 0 | -85,300 | $18,502 | $0 | -$18,502 | 2016-11-10 |
|---|
| Q3 2016 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK
CUSIP V7780T953 | — | Cmn · Put | 274,100 | 0 | -274,100 | $18,406 | $0 | -$18,406 | 2016-11-10 |
|---|
| Q3 2016 | AMERICAN TOWER CORP - CL A
CUSIP 03027X900 | — | Cmn · Call | 161,500 | 0 | -161,500 | $18,348 | $0 | -$18,348 | 2016-11-10 |
|---|
| Q3 2016 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511957 | — | Cmn · Put | 343,200 | 0 | -343,200 | $18,275 | $0 | -$18,275 | 2016-11-10 |
|---|
| Q3 2016 | CONSTELLATION BRANDS INC -CL A CMN STK
CUSIP 21036P958 | — | Cmn · Put | 110,300 | 0 | -110,300 | $18,243 | $0 | -$18,243 | 2016-11-10 |
|---|
| Q3 2016 | HERBALIFE LTD COMMON STOCK
CUSIP G4412G951 | — | Cmn · Put | 311,400 | 0 | -311,400 | $18,226 | $0 | -$18,226 | 2016-11-10 |
|---|
| Q3 2016 | AETNA INC - NEW
CUSIP 00817Y908 | — | Cmn · Call | 148,800 | 0 | -148,800 | $18,173 | $0 | -$18,173 | 2016-11-10 |
|---|
| Q3 2016 | KRAFT HEINZ CO/THE
CUSIP 500754906 | — | Cmn · Call | 205,300 | 0 | -205,300 | $18,165 | $0 | -$18,165 | 2016-11-10 |
|---|
| Q3 2016 | CONSTELLATION BRANDS INC -CL A CMN STK
CUSIP 21036P908 | — | Cmn · Call | 109,800 | 0 | -109,800 | $18,161 | $0 | -$18,161 | 2016-11-10 |
|---|
| Q3 2016 | SOUTHERN CO CMN STK
CUSIP 842587907 | — | Cmn · Call | 335,500 | 0 | -335,500 | $17,993 | $0 | -$17,993 | 2016-11-10 |
|---|
| Q3 2016 | MATERIALS SELECT SECTOR SPDR
CUSIP 81369Y950 | — | Cmn · Put | 387,300 | 0 | -387,300 | $17,947 | $0 | -$17,947 | 2016-11-10 |
|---|
| Q3 2016 | CURRENCYSHARES JAPANESE YEN
CUSIP 23130A952 | — | Cmn · Put | 191,700 | 0 | -191,700 | $17,939 | $0 | -$17,939 | 2016-11-10 |
|---|
| Q3 2016 | ABBOTT LABS
CUSIP 002824950 | — | Cmn · Put | 455,700 | 0 | -455,700 | $17,914 | $0 | -$17,914 | 2016-11-10 |
|---|
| Q3 2016 | FORD MOTOR COMPANY
CUSIP 345370900 | — | Cmn · Call | 1,423,200 | 0 | -1,423,200 | $17,889 | $0 | -$17,889 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRASHORT 20+Y TR
CUSIP 74347B951 | — | Cmn · Put | 564,400 | 0 | -564,400 | $17,886 | $0 | -$17,886 | 2016-11-10 |
|---|
| Q3 2016 | ELI LILLY COMMON STOCK
CUSIP 532457958 | — | Cmn · Put | 227,100 | 0 | -227,100 | $17,884 | $0 | -$17,884 | 2016-11-10 |
|---|
| Q3 2016 | NEXTERA ENERGY INC
CUSIP 65339F951 | — | Cmn · Put | 136,800 | 0 | -136,800 | $17,839 | $0 | -$17,839 | 2016-11-10 |
|---|
| Q3 2016 | TWITTER INC
CUSIP 90184L952 | — | Cmn · Put | 1,047,300 | 0 | -1,047,300 | $17,710 | $0 | -$17,710 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P RETAIL ETF
CUSIP 78464A954 | — | Cmn · Put | 420,500 | 0 | -420,500 | $17,644 | $0 | -$17,644 | 2016-11-10 |
|---|
| Q3 2016 | CBOE HOLDINGS INC
CUSIP 12503M958 | — | Cmn · Put | 263,900 | 0 | -263,900 | $17,581 | $0 | -$17,581 | 2016-11-10 |
|---|
| Q3 2016 | DEVON ENERGY CORP CMN STOCK (NEW)
CUSIP 25179M953 | — | Cmn · Put | 482,600 | 0 | -482,600 | $17,494 | $0 | -$17,494 | 2016-11-10 |
|---|
| Q3 2016 | BP PLC - SPONS ADR 1:6
CUSIP 055622954 | — | Cmn · Put | 492,000 | 0 | -492,000 | $17,471 | $0 | -$17,471 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRAPRO QQQ
CUSIP 74347X901 | — | Cmn · Call | 181,100 | 0 | -181,100 | $17,444 | $0 | -$17,444 | 2016-11-10 |
|---|
| Q3 2016 | CONSUMER STAPLES SPDR
CUSIP 81369Y958 | — | Cmn · Put | 316,300 | 0 | -316,300 | $17,444 | $0 | -$17,444 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P MidCap 400 ETF TRUST
CUSIP 78467Y957 | — | Cmn · Put | 64,000 | 0 | -64,000 | $17,432 | $0 | -$17,432 | 2016-11-10 |
|---|
| Q3 2016 | CARMAX INC CMN STK
CUSIP 143130902 | — | Cmn · Call | 354,700 | 0 | -354,700 | $17,391 | $0 | -$17,391 | 2016-11-10 |
|---|
| Q3 2016 | EATON CORP PLC
CUSIP G29183903 | — | Cmn · Call | 290,800 | 0 | -290,800 | $17,369 | $0 | -$17,369 | 2016-11-10 |
|---|
| Q3 2016 | KINDER MORGAN INC
CUSIP 49456B951 | — | Cmn · Put | 927,300 | 0 | -927,300 | $17,359 | $0 | -$17,359 | 2016-11-10 |
|---|
| Q3 2016 | TIFFANY COMMON STOCK TIF
CUSIP 886547908 | — | Cmn · Call | 286,200 | 0 | -286,200 | $17,355 | $0 | -$17,355 | 2016-11-10 |
|---|
| Q3 2016 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754901 | — | Cmn · Call | 349,900 | 0 | -349,900 | $17,313 | $0 | -$17,313 | 2016-11-10 |
|---|
| Q3 2016 | BED BATH & BEYOND INC CMN STK
CUSIP 075896950 | — | Cmn · Put | 400,200 | 0 | -400,200 | $17,297 | $0 | -$17,297 | 2016-11-10 |
|---|
| Q3 2016 | PRUDENTIAL FINANCIAL INC
CUSIP 744320902 | — | Cmn · Call | 241,800 | 0 | -241,800 | $17,250 | $0 | -$17,250 | 2016-11-10 |
|---|
| Q3 2016 | US BANCORP CMN STK
CUSIP 902973954 | — | Cmn · Put | 426,100 | 0 | -426,100 | $17,185 | $0 | -$17,185 | 2016-11-10 |
|---|
| Q3 2016 | CONSUMER DISCRETIONARY SELT
CUSIP 81369Y957 | — | Cmn · Put | 218,700 | 0 | -218,700 | $17,070 | $0 | -$17,070 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRAPRO QQQ
CUSIP 74347X951 | — | Cmn · Put | 177,100 | 0 | -177,100 | $17,058 | $0 | -$17,058 | 2016-11-10 |
|---|
| Q3 2016 | PAYPAL HOLDINGS INC
CUSIP 70450Y903 | — | Cmn · Call | 456,700 | 0 | -456,700 | $16,674 | $0 | -$16,674 | 2016-11-10 |
|---|
| Q3 2016 | THE KROGER CO. COMMON STOCK KR
CUSIP 501044951 | — | Cmn · Put | 451,400 | 0 | -451,400 | $16,607 | $0 | -$16,607 | 2016-11-10 |
|---|
| Q3 2016 | METLIFE INC CMN STK
CUSIP 59156R958 | — | Cmn · Put | 416,800 | 0 | -416,800 | $16,601 | $0 | -$16,601 | 2016-11-10 |
|---|
| Q3 2016 | EBAY INC COM STK
CUSIP 278642903 | — | Cmn · Call | 708,400 | 0 | -708,400 | $16,584 | $0 | -$16,584 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS JUNIOR GOLD MINERS ETF
CUSIP 92189F901 | — | Cmn · Call | 388,900 | 0 | -388,900 | $16,575 | $0 | -$16,575 | 2016-11-10 |
|---|
| Q3 2016 | NEXTERA ENERGY INC
CUSIP 65339F901 | — | Cmn · Call | 126,900 | 0 | -126,900 | $16,548 | $0 | -$16,548 | 2016-11-10 |
|---|
| Q3 2016 | GAP INC
CUSIP 364760958 | — | Cmn · Put | 777,500 | 0 | -777,500 | $16,499 | $0 | -$16,499 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA VIX ST FUTUR
CUSIP 74347W952 | — | Cmn · Put | 1,715,300 | 0 | -1,715,300 | $16,462 | $0 | -$16,462 | 2016-11-10 |
|---|
| Q3 2016 | DOLLAR GENERAL CORP
CUSIP 256677905 | — | Cmn · Call | 174,100 | 0 | -174,100 | $16,365 | $0 | -$16,365 | 2016-11-10 |
|---|
| Q3 2016 | VANGUARD REIT ETF
CUSIP 922908903 | — | Cmn · Call | 183,500 | 0 | -183,500 | $16,271 | $0 | -$16,271 | 2016-11-10 |
|---|
| Q3 2016 | VALERO ENERGY CORP CMN STOCK
CUSIP 91913Y950 | — | Cmn · Put | 319,000 | 0 | -319,000 | $16,270 | $0 | -$16,270 | 2016-11-10 |
|---|
| Q3 2016 | YUM! BRANDS INC CMN STOCK
CUSIP 988498951 | — | Cmn · Put | 195,900 | 0 | -195,900 | $16,244 | $0 | -$16,244 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P MORTGAGE FINANCE ETF
CUSIP 78464A908 | — | Cmn · Call | 432,800 | 0 | -432,800 | $16,019 | $0 | -$16,019 | 2016-11-10 |
|---|
| Q3 2016 | MICRON TECHNOLOGY INC
CUSIP 595112953 | — | Cmn · Put | 1,163,000 | 0 | -1,163,000 | $16,002 | $0 | -$16,002 | 2016-11-10 |
|---|
| Q3 2016 | MCKESSON CORP
CUSIP 58155Q903 | — | Cmn · Call | 85,500 | 0 | -85,500 | $15,959 | $0 | -$15,959 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA VIX ST FUTUR
CUSIP 74347W902 | — | Cmn · Call | 1,394,300 | 0 | -1,394,300 | $15,940 | $0 | -$15,940 | 2016-11-10 |
|---|
| Q3 2016 | CTRIP.COM INTERNATIONAL
CUSIP 22943F900 | — | Cmn · Call | 386,700 | 0 | -386,700 | $15,932 | $0 | -$15,932 | 2016-11-10 |
|---|
| Q3 2016 | AGNICO EAGLE - NYSE CMN STOCK
CUSIP 008474908 | — | Cmn · Call | 297,600 | 0 | -297,600 | $15,922 | $0 | -$15,922 | 2016-11-10 |
|---|
| Q3 2016 | SHIRE ACQUISITION INC -SP ADR 1:3
CUSIP 82481R956 | — | Cmn · Put | 86,400 | 0 | -86,400 | $15,905 | $0 | -$15,905 | 2016-11-10 |
|---|
| Q3 2016 | GENERAL DYNAMICS CORP
CUSIP 369550908 | — | Cmn · Call | 113,700 | 0 | -113,700 | $15,832 | $0 | -$15,832 | 2016-11-10 |
|---|
| Q3 2016 | THE HERSHEY CO
CUSIP 427866908 | — | Cmn · Call | 139,500 | 0 | -139,500 | $15,832 | $0 | -$15,832 | 2016-11-10 |
|---|
| Q3 2016 | AGNICO EAGLE - NYSE CMN STOCK
CUSIP 008474958 | — | Cmn · Put | 293,100 | 0 | -293,100 | $15,681 | $0 | -$15,681 | 2016-11-10 |
|---|
| Q3 2016 | MONSTER BEVERAGE CORP
CUSIP 61174X909 | — | Cmn · Call | 97,300 | 0 | -97,300 | $15,637 | $0 | -$15,637 | 2016-11-10 |
|---|
| Q3 2016 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543953 | — | Cmn · Put | 312,500 | 0 | -312,500 | $15,535 | $0 | -$15,535 | 2016-11-10 |
|---|
| Q3 2016 | TJX COMPANIES INC
CUSIP 872540909 | — | Cmn · Call | 200,800 | 0 | -200,800 | $15,508 | $0 | -$15,508 | 2016-11-10 |
|---|
| Q3 2016 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X901 | — | Cmn · Call | 45,000 | 0 | -45,000 | $15,414 | $0 | -$15,414 | 2016-11-10 |
|---|
| Q3 2016 | FREEPORT-MCMORAN INC
CUSIP 35671D907 | — | Cmn · Call | 1,377,200 | 0 | -1,377,200 | $15,342 | $0 | -$15,342 | 2016-11-10 |
|---|
| Q3 2016 | SOLARCITY CORP
CUSIP 83416T900 | — | Cmn · Call | 639,000 | 0 | -639,000 | $15,291 | $0 | -$15,291 | 2016-11-10 |
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| Q3 2016 | OUTERWALL INC
CUSIP 690070907 | — | Cmn · Call | 363,500 | 0 | -363,500 | $15,267 | $0 | -$15,267 | 2016-11-10 |
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| Q3 2016 | VALERO ENERGY CORP CMN STOCK
CUSIP 91913Y900 | — | Cmn · Call | 298,400 | 0 | -298,400 | $15,219 | $0 | -$15,219 | 2016-11-10 |
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| Q3 2016 | HERBALIFE LTD COMMON STOCK
CUSIP G4412G901 | — | Cmn · Call | 259,000 | 0 | -259,000 | $15,159 | $0 | -$15,159 | 2016-11-10 |
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| Q3 2016 | SOUTHERN CO CMN STK
CUSIP 842587957 | — | Cmn · Put | 281,600 | 0 | -281,600 | $15,102 | $0 | -$15,102 | 2016-11-10 |
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| Q3 2016 | NUCOR CORP
CUSIP 670346955 | — | Cmn · Put | 303,600 | 0 | -303,600 | $15,001 | $0 | -$15,001 | 2016-11-10 |
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