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 NXP SEMICONDUCTORS NV; Country of operation —; Class Cmn · Call; Shares before 191,400.
- Q3 2016: Stock VIACOM INC CMN STK-CLASS B; Country of operation —; Class Cmn · Put; Shares before 361,200.
- Q3 2016: Stock TYSON FOODS, INC. CLASS A COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 224,000.
- Q3 2016: Stock PROSHARES ULTRASHORT BLOOMBERG; Country of operation —; Class Cmn · Call; Shares before 185,400.
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 | NXP SEMICONDUCTORS NV
CUSIP N6596X909 | — | Cmn · Call | 191,400 | 0 | -191,400 | $14,994 | $0 | -$14,994 | 2016-11-10 |
|---|
| Q3 2016 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P951 | — | Cmn · Put | 361,200 | 0 | -361,200 | $14,979 | $0 | -$14,979 | 2016-11-10 |
|---|
| Q3 2016 | TYSON FOODS, INC. CLASS A COMMON STOCK
CUSIP 902494953 | — | Cmn · Put | 224,000 | 0 | -224,000 | $14,961 | $0 | -$14,961 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRASHORT BLOOMBERG
CUSIP 74347W908 | — | Cmn · Call | 185,400 | 0 | -185,400 | $14,911 | $0 | -$14,911 | 2016-11-10 |
|---|
| Q3 2016 | MGM RESORTS INTERNATIONAL
CUSIP 552953901 | — | Cmn · Call | 654,100 | 0 | -654,100 | $14,802 | $0 | -$14,802 | 2016-11-10 |
|---|
| Q3 2016 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909908 | — | Cmn · Call | 875,400 | 0 | -875,400 | $14,759 | $0 | -$14,759 | 2016-11-10 |
|---|
| Q3 2016 | MYLAN NV
CUSIP N59465909 | — | Cmn · Call | 338,600 | 0 | -338,600 | $14,641 | $0 | -$14,641 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES RUSSELL 2000 GROWTH ET
CUSIP 464287958 | — | Cmn · Put | 109,200 | 0 | -109,200 | $14,624 | $0 | -$14,624 | 2016-11-10 |
|---|
| Q3 2016 | SIGNET JEWELERS LTD
CUSIP G81276950 | — | Cmn · Put | 177,000 | 0 | -177,000 | $14,587 | $0 | -$14,587 | 2016-11-10 |
|---|
| Q3 2016 | DELPHI AUTOMOTIVE PLC
CUSIP G27823956 | — | Cmn · Put | 232,800 | 0 | -232,800 | $14,573 | $0 | -$14,573 | 2016-11-10 |
|---|
| Q3 2016 | ACTIVISION BLIZZARD INC
CUSIP 00507V959 | — | Cmn · Put | 366,400 | 0 | -366,400 | $14,520 | $0 | -$14,520 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS OIL SERVICES ETF
CUSIP 92189F908 | — | Cmn · Call | 493,900 | 0 | -493,900 | $14,447 | $0 | -$14,447 | 2016-11-10 |
|---|
| Q3 2016 | DUKE ENERGY COMMON STOCK
CUSIP 26441C904 | — | Cmn · Call | 168,300 | 0 | -168,300 | $14,439 | $0 | -$14,439 | 2016-11-10 |
|---|
| Q3 2016 | COLGATE PALMOLIVE CO
CUSIP 194162903 | — | Cmn · Call | 196,800 | 0 | -196,800 | $14,406 | $0 | -$14,406 | 2016-11-10 |
|---|
| Q3 2016 | EQUINIX INC CMN STOCK
CUSIP 29444U950 | — | Cmn · Put | 37,100 | 0 | -37,100 | $14,385 | $0 | -$14,385 | 2016-11-10 |
|---|
| Q3 2016 | BED BATH & BEYOND INC CMN STK
CUSIP 075896900 | — | Cmn · Call | 332,200 | 0 | -332,200 | $14,358 | $0 | -$14,358 | 2016-11-10 |
|---|
| Q3 2016 | SUNCOR ENERGY COMMON STK - NYSE
CUSIP 867224907 | — | Cmn · Call | 517,600 | 0 | -517,600 | $14,353 | $0 | -$14,353 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS JUNIOR GOLD MINERS ETF
CUSIP 92189F951 | — | Cmn · Put | 336,200 | 0 | -336,200 | $14,329 | $0 | -$14,329 | 2016-11-10 |
|---|
| Q3 2016 | ILLUMINA INC.
CUSIP 452327909 | — | Cmn · Call | 101,700 | 0 | -101,700 | $14,277 | $0 | -$14,277 | 2016-11-10 |
|---|
| Q3 2016 | DOLLAR GENERAL CORP
CUSIP 256677955 | — | Cmn · Put | 151,200 | 0 | -151,200 | $14,213 | $0 | -$14,213 | 2016-11-10 |
|---|
| Q3 2016 | AMERICAN INTL GROUP INC
CUSIP 026874954 | — | Cmn · Put | 268,300 | 0 | -268,300 | $14,190 | $0 | -$14,190 | 2016-11-10 |
|---|
| Q3 2016 | LOWE'S COMPANIES COMMON STOCK
CUSIP 548661957 | — | Cmn · Put | 178,700 | 0 | -178,700 | $14,148 | $0 | -$14,148 | 2016-11-10 |
|---|
| Q3 2016 | CHENIERE ENERGY INC CMN STOCK
CUSIP 16411R908 | — | Cmn · Call | 375,300 | 0 | -375,300 | $14,092 | $0 | -$14,092 | 2016-11-10 |
|---|
| Q3 2016 | TYSON FOODS, INC. CLASS A COMMON STOCK
CUSIP 902494903 | — | Cmn · Call | 210,300 | 0 | -210,300 | $14,046 | $0 | -$14,046 | 2016-11-10 |
|---|
| Q3 2016 | COLGATE PALMOLIVE CO
CUSIP 194162953 | — | Cmn · Put | 191,700 | 0 | -191,700 | $14,032 | $0 | -$14,032 | 2016-11-10 |
|---|
| Q3 2016 | GOPRO INC-CLASS A
CUSIP 38268T903 | — | Cmn · Call | 1,293,100 | 0 | -1,293,100 | $13,979 | $0 | -$13,979 | 2016-11-10 |
|---|
| Q3 2016 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754951 | — | Cmn · Put | 282,400 | 0 | -282,400 | $13,973 | $0 | -$13,973 | 2016-11-10 |
|---|
| Q3 2016 | PAYCHEX INC CMN STK
CUSIP 704326907 | — | Cmn · Call | 234,200 | 0 | -234,200 | $13,935 | $0 | -$13,935 | 2016-11-10 |
|---|
| Q3 2016 | SUNTRUST BKS INC
CUSIP 867914903 | — | Cmn · Call | 338,500 | 0 | -338,500 | $13,906 | $0 | -$13,906 | 2016-11-10 |
|---|
| Q3 2016 | MASCO CORP COMMON STOCK
CUSIP 574599956 | — | Cmn · Put | 447,600 | 0 | -447,600 | $13,849 | $0 | -$13,849 | 2016-11-10 |
|---|
| Q3 2016 | FORD MOTOR COMPANY
CUSIP 345370950 | — | Cmn · Put | 1,101,300 | 0 | -1,101,300 | $13,844 | $0 | -$13,844 | 2016-11-10 |
|---|
| Q3 2016 | NETEASE INC
CUSIP 64110W952 | — | Cmn · Put | 71,600 | 0 | -71,600 | $13,835 | $0 | -$13,835 | 2016-11-10 |
|---|
| Q3 2016 | SOUTHWEST AIRLINES COMMON NEW YORK
CUSIP 844741908 | — | Cmn · Call | 352,300 | 0 | -352,300 | $13,814 | $0 | -$13,814 | 2016-11-10 |
|---|
| Q3 2016 | CONSOLIDATED EDISON INC.
CUSIP 209115904 | — | Cmn · Call | 171,700 | 0 | -171,700 | $13,812 | $0 | -$13,812 | 2016-11-10 |
|---|
| Q3 2016 | CORNING INC
CUSIP 219350905 | — | Cmn · Call | 663,200 | 0 | -663,200 | $13,582 | $0 | -$13,582 | 2016-11-10 |
|---|
| Q3 2016 | UNITED RENTALS INC CMN STOCK
CUSIP 911363909 | — | Cmn · Call | 202,200 | 0 | -202,200 | $13,568 | $0 | -$13,568 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE JAPAN HEDGED EQUITY
CUSIP 97717W951 | — | Cmn · Put | 349,400 | 0 | -349,400 | $13,550 | $0 | -$13,550 | 2016-11-10 |
|---|
| Q3 2016 | MOSAIC CO/THE
CUSIP 61945C903 | — | Cmn · Call | 515,500 | 0 | -515,500 | $13,496 | $0 | -$13,496 | 2016-11-10 |
|---|
| Q3 2016 | MOSAIC CO/THE
CUSIP 61945C953 | — | Cmn · Put | 515,300 | 0 | -515,300 | $13,491 | $0 | -$13,491 | 2016-11-10 |
|---|
| Q3 2016 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336957 | — | Cmn · Put | 571,700 | 0 | -571,700 | $13,452 | $0 | -$13,452 | 2016-11-10 |
|---|
| Q3 2016 | CAPITAL ONE FINL CORP CMN STOCK
CUSIP 14040H955 | — | Cmn · Put | 211,800 | 0 | -211,800 | $13,451 | $0 | -$13,451 | 2016-11-10 |
|---|
| Q3 2016 | ROYAL GOLD INC CMN STK
CUSIP 780287958 | — | Cmn · Put | 185,200 | 0 | -185,200 | $13,338 | $0 | -$13,338 | 2016-11-10 |
|---|
| Q3 2016 | MOBILEYE NV
CUSIP N51488907 | — | Cmn · Call | 288,200 | 0 | -288,200 | $13,298 | $0 | -$13,298 | 2016-11-10 |
|---|
| Q3 2016 | NXP SEMICONDUCTORS NV
CUSIP N6596X959 | — | Cmn · Put | 169,400 | 0 | -169,400 | $13,271 | $0 | -$13,271 | 2016-11-10 |
|---|
| Q3 2016 | JD.COM INC
CUSIP 47215P906 | — | Cmn · Call | 624,100 | 0 | -624,100 | $13,250 | $0 | -$13,250 | 2016-11-10 |
|---|
| Q3 2016 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015901 | — | Cmn · Call | 289,700 | 0 | -289,700 | $13,115 | $0 | -$13,115 | 2016-11-10 |
|---|
| Q3 2016 | F5 NETWORKS INC CMN STOCK
CUSIP 315616952 | — | Cmn · Put | 115,200 | 0 | -115,200 | $13,114 | $0 | -$13,114 | 2016-11-10 |
|---|
| Q3 2016 | PNC FINANCIAL SERVICES GROUP
CUSIP 693475905 | — | Cmn · Call | 160,500 | 0 | -160,500 | $13,063 | $0 | -$13,063 | 2016-11-10 |
|---|
| Q3 2016 | OCCIDENTAL PETROLEUM CMN STOCK
CUSIP 674599955 | — | Cmn · Put | 172,600 | 0 | -172,600 | $13,042 | $0 | -$13,042 | 2016-11-10 |
|---|
| Q3 2016 | COACH INC
CUSIP 189754904 | — | Cmn · Call | 319,300 | 0 | -319,300 | $13,008 | $0 | -$13,008 | 2016-11-10 |
|---|
| Q3 2016 | APPLIED MATERIAL CMN STK
CUSIP 038222905 | — | Cmn · Call | 542,100 | 0 | -542,100 | $12,995 | $0 | -$12,995 | 2016-11-10 |
|---|
| Q3 2016 | TESORO CORP CMN STK
CUSIP 881609951 | — | Cmn · Put | 172,900 | 0 | -172,900 | $12,954 | $0 | -$12,954 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS OIL SERVICES ETF
CUSIP 92189F958 | — | Cmn · Put | 441,700 | 0 | -441,700 | $12,920 | $0 | -$12,920 | 2016-11-10 |
|---|
| Q3 2016 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK
CUSIP V7780T903 | — | Cmn · Call | 190,600 | 0 | -190,600 | $12,799 | $0 | -$12,799 | 2016-11-10 |
|---|
| Q3 2016 | WEYERHAEUSER CO
CUSIP 962166954 | — | Cmn · Put | 428,700 | 0 | -428,700 | $12,762 | $0 | -$12,762 | 2016-11-10 |
|---|
| Q3 2016 | EQUINIX INC CMN STOCK
CUSIP 29444U900 | — | Cmn · Call | 32,900 | 0 | -32,900 | $12,757 | $0 | -$12,757 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES DB US DOL IND BU
CUSIP 73936D907 | — | Cmn · Call | 513,200 | 0 | -513,200 | $12,748 | $0 | -$12,748 | 2016-11-10 |
|---|
| Q3 2016 | FIRST SOLAR INC
CUSIP 336433907 | — | Cmn · Call | 260,400 | 0 | -260,400 | $12,624 | $0 | -$12,624 | 2016-11-10 |
|---|
| Q3 2016 | CARNIVAL CORP COMMON STOCK
CUSIP 143658900 | — | Cmn · Call | 282,200 | 0 | -282,200 | $12,473 | $0 | -$12,473 | 2016-11-10 |
|---|
| Q3 2016 | ACUITY BRANDS INC CMN STOCK
CUSIP 00508Y952 | — | Cmn · Put | 50,300 | 0 | -50,300 | $12,472 | $0 | -$12,472 | 2016-11-10 |
|---|
| Q3 2016 | KIMBERLY CLARK CORP
CUSIP 494368903 | — | Cmn · Call | 90,400 | 0 | -90,400 | $12,428 | $0 | -$12,428 | 2016-11-10 |
|---|
| Q3 2016 | ILLINOIS TOOL WKS INC
CUSIP 452308959 | — | Cmn · Put | 117,900 | 0 | -117,900 | $12,280 | $0 | -$12,280 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRASHORT BLOOMBERG
CUSIP 74347W958 | — | Cmn · Put | 150,000 | 0 | -150,000 | $12,243 | $0 | -$12,243 | 2016-11-10 |
|---|
| Q3 2016 | MCKESSON CORP
CUSIP 58155Q953 | — | Cmn · Put | 65,400 | 0 | -65,400 | $12,207 | $0 | -$12,207 | 2016-11-10 |
|---|
| Q3 2016 | CAPITAL ONE FINL CORP CMN STOCK
CUSIP 14040H905 | — | Cmn · Call | 190,500 | 0 | -190,500 | $12,099 | $0 | -$12,099 | 2016-11-10 |
|---|
| Q3 2016 | SOLARCITY CORP
CUSIP 83416T950 | — | Cmn · Put | 505,100 | 0 | -505,100 | $12,087 | $0 | -$12,087 | 2016-11-10 |
|---|
| Q3 2016 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M907 | — | Cmn · Call | 495,600 | 0 | -495,600 | $12,073 | $0 | -$12,073 | 2016-11-10 |
|---|
| Q3 2016 | TRIPADVISOR INC
CUSIP 896945901 | — | Cmn · Call | 186,900 | 0 | -186,900 | $12,017 | $0 | -$12,017 | 2016-11-10 |
|---|
| Q3 2016 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956909 | — | Cmn · Call | 627,600 | 0 | -627,600 | $12,006 | $0 | -$12,006 | 2016-11-10 |
|---|
| Q3 2016 | KRAFT HEINZ CO/THE
CUSIP 500754956 | — | Cmn · Put | 135,500 | 0 | -135,500 | $11,989 | $0 | -$11,989 | 2016-11-10 |
|---|
| Q3 2016 | ARCHER DANIELS MIDLAND CO
CUSIP 039483902 | — | Cmn · Call | 279,300 | 0 | -279,300 | $11,979 | $0 | -$11,979 | 2016-11-10 |
|---|
| Q3 2016 | VANGUARD GROWTH ETF
CUSIP 922908906 | — | Cmn · Call | 111,600 | 0 | -111,600 | $11,964 | $0 | -$11,964 | 2016-11-10 |
|---|
| Q3 2016 | MONSTER BEVERAGE CORP
CUSIP 61174X959 | — | Cmn · Put | 74,400 | 0 | -74,400 | $11,957 | $0 | -$11,957 | 2016-11-10 |
|---|
| Q3 2016 | MGM RESORTS INTERNATIONAL
CUSIP 552953951 | — | Cmn · Put | 526,600 | 0 | -526,600 | $11,917 | $0 | -$11,917 | 2016-11-10 |
|---|
| Q3 2016 | GENERAL MLS INC
CUSIP 370334904 | — | Cmn · Call | 166,500 | 0 | -166,500 | $11,875 | $0 | -$11,875 | 2016-11-10 |
|---|
| Q3 2016 | PHILLIPS 66
CUSIP 718546954 | — | Cmn · Put | 148,900 | 0 | -148,900 | $11,814 | $0 | -$11,814 | 2016-11-10 |
|---|
| Q3 2016 | KELLOGG CO
CUSIP 487836908 | — | Cmn · Call | 144,300 | 0 | -144,300 | $11,782 | $0 | -$11,782 | 2016-11-10 |
|---|
| Q3 2016 | HSBC HOLDINGS PLC - SPONS ADR 1:5
CUSIP 404280956 | — | Cmn · Put | 376,100 | 0 | -376,100 | $11,776 | $0 | -$11,776 | 2016-11-10 |
|---|
| Q3 2016 | VMWARE INC-CLASS A
CUSIP 928563952 | — | Cmn · Put | 205,200 | 0 | -205,200 | $11,742 | $0 | -$11,742 | 2016-11-10 |
|---|
| Q3 2016 | APACHE CORP COMMON APA
CUSIP 037411905 | — | Cmn · Call | 210,000 | 0 | -210,000 | $11,691 | $0 | -$11,691 | 2016-11-10 |
|---|
| Q3 2016 | CSX CORP
CUSIP 126408903 | — | Cmn · Call | 448,300 | 0 | -448,300 | $11,691 | $0 | -$11,691 | 2016-11-10 |
|---|
| Q3 2016 | CURRENCYSHARES JAPANESE YEN
CUSIP 23130A902 | — | Cmn · Call | 124,600 | 0 | -124,600 | $11,660 | $0 | -$11,660 | 2016-11-10 |
|---|
| Q3 2016 | TRANSOCEAN LTD
CUSIP H8817H950 | — | Cmn · Put | 979,200 | 0 | -979,200 | $11,643 | $0 | -$11,643 | 2016-11-10 |
|---|
| Q3 2016 | AETNA INC - NEW
CUSIP 00817Y958 | — | Cmn · Put | 95,300 | 0 | -95,300 | $11,639 | $0 | -$11,639 | 2016-11-10 |
|---|
| Q3 2016 | CHENIERE ENERGY INC CMN STOCK
CUSIP 16411R958 | — | Cmn · Put | 309,000 | 0 | -309,000 | $11,603 | $0 | -$11,603 | 2016-11-10 |
|---|
| Q3 2016 | ILLINOIS TOOL WKS INC
CUSIP 452308909 | — | Cmn · Call | 111,400 | 0 | -111,400 | $11,603 | $0 | -$11,603 | 2016-11-10 |
|---|
| Q3 2016 | SEACOR HOLDINGS INC CMN STK
CUSIP 811904951 | — | Cmn · Put | 200,000 | 0 | -200,000 | $11,590 | $0 | -$11,590 | 2016-11-10 |
|---|
| Q3 2016 | HARLEY-DAVIDSON INC CMN STK
CUSIP 412822958 | — | Cmn · Put | 255,000 | 0 | -255,000 | $11,552 | $0 | -$11,552 | 2016-11-10 |
|---|
| Q3 2016 | J. C. PENNEY COMPANY, INC
CUSIP 708160906 | — | Cmn · Call | 1,297,400 | 0 | -1,297,400 | $11,521 | $0 | -$11,521 | 2016-11-10 |
|---|
| Q3 2016 | EXELON CORP
CUSIP 30161N901 | — | Cmn · Call | 316,200 | 0 | -316,200 | $11,497 | $0 | -$11,497 | 2016-11-10 |
|---|
| Q3 2016 | LYONDELLBASELL INDU-CL A
CUSIP N53745950 | — | Cmn · Put | 154,300 | 0 | -154,300 | $11,483 | $0 | -$11,483 | 2016-11-10 |
|---|
| Q3 2016 | CENTURYLINK INC CMN STOCK
CUSIP 156700956 | — | Cmn · Put | 395,300 | 0 | -395,300 | $11,468 | $0 | -$11,468 | 2016-11-10 |
|---|
| Q3 2016 | EASTMAN CHEMICAL CO CMN STOCK
CUSIP 277432900 | — | Cmn · Call | 168,500 | 0 | -168,500 | $11,441 | $0 | -$11,441 | 2016-11-10 |
|---|
| Q3 2016 | PAYCHEX INC CMN STK
CUSIP 704326957 | — | Cmn · Put | 192,000 | 0 | -192,000 | $11,424 | $0 | -$11,424 | 2016-11-10 |
|---|
| Q3 2016 | TJX COMPANIES INC
CUSIP 872540959 | — | Cmn · Put | 147,800 | 0 | -147,800 | $11,414 | $0 | -$11,414 | 2016-11-10 |
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| Q3 2016 | LAM RESEARCH COMMON STOCK
CUSIP 512807958 | — | Cmn · Put | 135,600 | 0 | -135,600 | $11,399 | $0 | -$11,399 | 2016-11-10 |
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| Q3 2016 | TESORO CORP CMN STK
CUSIP 881609901 | — | Cmn · Call | 152,100 | 0 | -152,100 | $11,395 | $0 | -$11,395 | 2016-11-10 |
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| Q3 2016 | BAXTER INTL INC
CUSIP 071813909 | — | Cmn · Call | 251,500 | 0 | -251,500 | $11,372 | $0 | -$11,372 | 2016-11-10 |
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| Q3 2016 | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX FUND
CUSIP 464286902 | — | Cmn · Call | 221,800 | 0 | -221,800 | $11,345 | $0 | -$11,345 | 2016-11-10 |
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| Q3 2016 | SPDR S&P METALS & MINING ETF
CUSIP 78464A905 | — | Cmn · Call | 465,500 | 0 | -465,500 | $11,344 | $0 | -$11,344 | 2016-11-10 |
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