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 TECHNOLOGY SELECT SECT SPDR; Country of operation —; Class Cmn · Call; Shares before 261,300.
- Q3 2016: Stock TIME WARNER INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 153,800.
- Q3 2016: Stock JAZZ PHARMACEUTICALS PLC; Country of operation —; Class Cmn · Call; Shares before 79,900.
- Q3 2016: Stock AMBARELLA INC; Country of operation —; Class Cmn · Call; Shares before 222,000.
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 | TECHNOLOGY SELECT SECT SPDR
CUSIP 81369Y903 | — | Cmn · Call | 261,300 | 0 | -261,300 | $11,330 | $0 | -$11,330 | 2016-11-10 |
|---|
| Q3 2016 | TIME WARNER INC CMN STK
CUSIP 887317903 | — | Cmn · Call | 153,800 | 0 | -153,800 | $11,310 | $0 | -$11,310 | 2016-11-10 |
|---|
| Q3 2016 | JAZZ PHARMACEUTICALS PLC
CUSIP G50871905 | — | Cmn · Call | 79,900 | 0 | -79,900 | $11,291 | $0 | -$11,291 | 2016-11-10 |
|---|
| Q3 2016 | AMBARELLA INC
CUSIP G037AX901 | — | Cmn · Call | 222,000 | 0 | -222,000 | $11,280 | $0 | -$11,280 | 2016-11-10 |
|---|
| Q3 2016 | KIMBERLY CLARK CORP
CUSIP 494368953 | — | Cmn · Put | 81,600 | 0 | -81,600 | $11,218 | $0 | -$11,218 | 2016-11-10 |
|---|
| Q3 2016 | SKYWORKS SOLUTIONS INC CMN STK
CUSIP 83088M952 | — | Cmn · Put | 176,900 | 0 | -176,900 | $11,194 | $0 | -$11,194 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA S&P500 ETF
CUSIP 74347R907 | — | Cmn · Call | 168,600 | 0 | -168,600 | $11,187 | $0 | -$11,187 | 2016-11-10 |
|---|
| Q3 2016 | SYSCO CORP COMMON STOCK SYY
CUSIP 871829907 | — | Cmn · Call | 218,700 | 0 | -218,700 | $11,096 | $0 | -$11,096 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY S&P 500 BULL 3X
CUSIP 25459W952 | — | Cmn · Put | 125,600 | 0 | -125,600 | $11,073 | $0 | -$11,073 | 2016-11-10 |
|---|
| Q3 2016 | POLARIS INDS INC CMN STK
CUSIP 731068902 | — | Cmn · Call | 135,400 | 0 | -135,400 | $11,071 | $0 | -$11,071 | 2016-11-10 |
|---|
| Q3 2016 | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK
CUSIP 293792907 | — | Cmn · Call | 377,700 | 0 | -377,700 | $11,052 | $0 | -$11,052 | 2016-11-10 |
|---|
| Q3 2016 | INTERNATIONAL PAPER CO. COMMON STOCK
CUSIP 460146903 | — | Cmn · Call | 260,600 | 0 | -260,600 | $11,044 | $0 | -$11,044 | 2016-11-10 |
|---|
| Q3 2016 | PRUDENTIAL FINANCIAL INC
CUSIP 744320952 | — | Cmn · Put | 154,800 | 0 | -154,800 | $11,043 | $0 | -$11,043 | 2016-11-10 |
|---|
| Q3 2016 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071901 | — | Cmn · Call | 326,600 | 0 | -326,600 | $10,990 | $0 | -$10,990 | 2016-11-10 |
|---|
| Q3 2016 | PAYPAL HOLDINGS INC
CUSIP 70450Y953 | — | Cmn · Put | 300,800 | 0 | -300,800 | $10,982 | $0 | -$10,982 | 2016-11-10 |
|---|
| Q3 2016 | CARNIVAL CORP COMMON STOCK
CUSIP 143658950 | — | Cmn · Put | 247,900 | 0 | -247,900 | $10,957 | $0 | -$10,957 | 2016-11-10 |
|---|
| Q3 2016 | AUTOMATIC DATA PROC. COMMON STOCK
CUSIP 053015903 | — | Cmn · Call | 118,700 | 0 | -118,700 | $10,905 | $0 | -$10,905 | 2016-11-10 |
|---|
| Q3 2016 | CTRIP.COM INTERNATIONAL
CUSIP 22943F950 | — | Cmn · Put | 264,600 | 0 | -264,600 | $10,902 | $0 | -$10,902 | 2016-11-10 |
|---|
| Q3 2016 | EDWARDS LIFESCIENCES CP CMN STOCK
CUSIP 28176E908 | — | Cmn · Call | 109,300 | 0 | -109,300 | $10,900 | $0 | -$10,900 | 2016-11-10 |
|---|
| Q3 2016 | TRIPADVISOR INC
CUSIP 896945951 | — | Cmn · Put | 168,800 | 0 | -168,800 | $10,854 | $0 | -$10,854 | 2016-11-10 |
|---|
| Q3 2016 | MARTIN MARIETTA MATERIALS CMN STK
CUSIP 573284956 | — | Cmn · Put | 56,300 | 0 | -56,300 | $10,810 | $0 | -$10,810 | 2016-11-10 |
|---|
| Q3 2016 | FIRST SOLAR INC
CUSIP 336433957 | — | Cmn · Put | 222,900 | 0 | -222,900 | $10,806 | $0 | -$10,806 | 2016-11-10 |
|---|
| Q3 2016 | ALCOA INC CMN STOCK
CUSIP 013817901 | — | Cmn · Call | 1,165,500 | 0 | -1,165,500 | $10,804 | $0 | -$10,804 | 2016-11-10 |
|---|
| Q3 2016 | ULTRASHORT S&P500 PROSHARES ETF
CUSIP 74347B900 | — | Cmn · Call | 605,500 | 0 | -605,500 | $10,784 | $0 | -$10,784 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P MORTGAGE FINANCE ETF
CUSIP 78464A958 | — | Cmn · Put | 287,900 | 0 | -287,900 | $10,767 | $0 | -$10,767 | 2016-11-10 |
|---|
| Q3 2016 | KOHLS CORP CMN STK
CUSIP 500255904 | — | Cmn · Call | 283,900 | 0 | -283,900 | $10,766 | $0 | -$10,766 | 2016-11-10 |
|---|
| Q3 2016 | BHP BILLITON LTD - ADR
CUSIP 088606958 | — | Cmn · Put | 375,300 | 0 | -375,300 | $10,719 | $0 | -$10,719 | 2016-11-10 |
|---|
| Q3 2016 | CME GROUP INC CMN STK
CUSIP 12572Q905 | — | Cmn · Call | 109,900 | 0 | -109,900 | $10,704 | $0 | -$10,704 | 2016-11-10 |
|---|
| Q3 2016 | CORNING INC
CUSIP 219350955 | — | Cmn · Put | 516,100 | 0 | -516,100 | $10,570 | $0 | -$10,570 | 2016-11-10 |
|---|
| Q3 2016 | CARLISLE COS INC CMN STK
CUSIP 142339950 | — | Cmn · Put | 100,000 | 0 | -100,000 | $10,568 | $0 | -$10,568 | 2016-11-10 |
|---|
| Q3 2016 | AKAMAI TECHNOLOGIES INC CMN STOCK
CUSIP 00971T901 | — | Cmn · Call | 188,100 | 0 | -188,100 | $10,520 | $0 | -$10,520 | 2016-11-10 |
|---|
| Q3 2016 | BLUCORA INC
CUSIP 095229950 | — | Cmn · Put | 1,013,500 | 0 | -1,013,500 | $10,500 | $0 | -$10,500 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY S&P 500 BULL 3X
CUSIP 25459W902 | — | Cmn · Call | 128,900 | 0 | -128,900 | $10,495 | $0 | -$10,495 | 2016-11-10 |
|---|
| Q3 2016 | WORKDAY INC
CUSIP 98138H901 | — | Cmn · Call | 140,300 | 0 | -140,300 | $10,476 | $0 | -$10,476 | 2016-11-10 |
|---|
| Q3 2016 | CURRENCYSHARES BRITISH POUND
CUSIP 23129S906 | — | Cmn · Call | 80,400 | 0 | -80,400 | $10,464 | $0 | -$10,464 | 2016-11-10 |
|---|
| Q3 2016 | SPLUNK INC
CUSIP 848637904 | — | Cmn · Call | 192,700 | 0 | -192,700 | $10,441 | $0 | -$10,441 | 2016-11-10 |
|---|
| Q3 2016 | ACUITY BRANDS INC CMN STOCK
CUSIP 00508Y902 | — | Cmn · Call | 41,800 | 0 | -41,800 | $10,365 | $0 | -$10,365 | 2016-11-10 |
|---|
| Q3 2016 | AMERISOURCEBERGEN CORP
CUSIP 03073E955 | — | Cmn · Put | 130,100 | 0 | -130,100 | $10,320 | $0 | -$10,320 | 2016-11-10 |
|---|
| Q3 2016 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167957 | — | Cmn · Put | 2,393,200 | 0 | -2,393,200 | $10,243 | $0 | -$10,243 | 2016-11-10 |
|---|
| Q3 2016 | ILLUMINA INC.
CUSIP 452327959 | — | Cmn · Put | 72,700 | 0 | -72,700 | $10,206 | $0 | -$10,206 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE EUROPE HEDGED EQUIT
CUSIP 97717X901 | — | Cmn · Call | 201,900 | 0 | -201,900 | $10,202 | $0 | -$10,202 | 2016-11-10 |
|---|
| Q3 2016 | SIGNET JEWELERS LTD
CUSIP G81276900 | — | Cmn · Call | 123,600 | 0 | -123,600 | $10,185 | $0 | -$10,185 | 2016-11-10 |
|---|
| Q3 2016 | TECHNOLOGY SELECT SECT SPDR
CUSIP 81369Y953 | — | Cmn · Put | 234,900 | 0 | -234,900 | $10,185 | $0 | -$10,185 | 2016-11-10 |
|---|
| Q3 2016 | FIREEYE INC
CUSIP 31816Q901 | — | Cmn · Call | 618,200 | 0 | -618,200 | $10,182 | $0 | -$10,182 | 2016-11-10 |
|---|
| Q3 2016 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713906 | — | Cmn · Call | 188,700 | 0 | -188,700 | $10,177 | $0 | -$10,177 | 2016-11-10 |
|---|
| Q3 2016 | PERRIGO COMPANY PLC
CUSIP G97822903 | — | Cmn · Call | 112,100 | 0 | -112,100 | $10,165 | $0 | -$10,165 | 2016-11-10 |
|---|
| Q3 2016 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560909 | — | Cmn · Call | 277,300 | 0 | -277,300 | $10,158 | $0 | -$10,158 | 2016-11-10 |
|---|
| Q3 2016 | THERMO FISHER SCIENTIFIC INC CMN STK
CUSIP 883556902 | — | Cmn · Call | 68,700 | 0 | -68,700 | $10,151 | $0 | -$10,151 | 2016-11-10 |
|---|
| Q3 2016 | ALCOA INC CMN STOCK
CUSIP 013817951 | — | Cmn · Put | 1,094,300 | 0 | -1,094,300 | $10,144 | $0 | -$10,144 | 2016-11-10 |
|---|
| Q3 2016 | ALLIANCE DATA SYSTEMS CMN STK
CUSIP 018581908 | — | Cmn · Call | 51,700 | 0 | -51,700 | $10,129 | $0 | -$10,129 | 2016-11-10 |
|---|
| Q3 2016 | UNITED NAT FOODS INC CMN STOCK
CUSIP 911163903 | — | Cmn · Call | 216,100 | 0 | -216,100 | $10,113 | $0 | -$10,113 | 2016-11-10 |
|---|
| Q3 2016 | BEST BUY CO. COMMON STOCK
CUSIP 086516901 | — | Cmn · Call | 329,800 | 0 | -329,800 | $10,092 | $0 | -$10,092 | 2016-11-10 |
|---|
| Q3 2016 | CSX CORP
CUSIP 126408953 | — | Cmn · Put | 386,500 | 0 | -386,500 | $10,080 | $0 | -$10,080 | 2016-11-10 |
|---|
| Q3 2016 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W958 | — | Cmn · Put | 47,500 | 0 | -47,500 | $10,067 | $0 | -$10,067 | 2016-11-10 |
|---|
| Q3 2016 | TRINA SOLAR LTD DEPOSITORY RECEIPT
CUSIP 89628E954 | — | Cmn · Put | 1,297,800 | 0 | -1,297,800 | $10,045 | $0 | -$10,045 | 2016-11-10 |
|---|
| Q3 2016 | APPLIED MATERIAL CMN STK
CUSIP 038222955 | — | Cmn · Put | 417,900 | 0 | -417,900 | $10,017 | $0 | -$10,017 | 2016-11-10 |
|---|
| Q3 2016 | COGNIZANT TECH SOLUTIONS CMN STOCK - A
CUSIP 192446902 | — | Cmn · Call | 174,000 | 0 | -174,000 | $9,960 | $0 | -$9,960 | 2016-11-10 |
|---|
| Q3 2016 | ABERCROMBIE & FITCH COMMON STOCK
CUSIP 002896957 | — | Cmn · Put | 554,900 | 0 | -554,900 | $9,883 | $0 | -$9,883 | 2016-11-10 |
|---|
| Q3 2016 | CRACKER BARREL OLD COUNTRY STO
CUSIP 22410J906 | — | Cmn · Call | 57,500 | 0 | -57,500 | $9,859 | $0 | -$9,859 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DLY EMG MKT BULL 3X
CUSIP 25490K901 | — | Cmn · Call | 262,800 | 0 | -262,800 | $9,848 | $0 | -$9,848 | 2016-11-10 |
|---|
| Q3 2016 | TIME WARNER INC CMN STK
CUSIP 887317953 | — | Cmn · Put | 133,800 | 0 | -133,800 | $9,840 | $0 | -$9,840 | 2016-11-10 |
|---|
| Q3 2016 | SCHWAB CHARLES CORP NEW
CUSIP 808513955 | — | Cmn · Put | 387,500 | 0 | -387,500 | $9,808 | $0 | -$9,808 | 2016-11-10 |
|---|
| Q3 2016 | DANAHER CORP CMN STK
CUSIP 235851902 | — | Cmn · Call | 97,100 | 0 | -97,100 | $9,807 | $0 | -$9,807 | 2016-11-10 |
|---|
| Q3 2016 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M957 | — | Cmn · Put | 401,700 | 0 | -401,700 | $9,786 | $0 | -$9,786 | 2016-11-10 |
|---|
| Q3 2016 | ARCHER DANIELS MIDLAND CO
CUSIP 039483952 | — | Cmn · Put | 227,700 | 0 | -227,700 | $9,766 | $0 | -$9,766 | 2016-11-10 |
|---|
| Q3 2016 | US NATURAL GAS FUND LP
CUSIP 912318901 | — | Cmn · Call | 1,129,800 | 0 | -1,129,800 | $9,761 | $0 | -$9,761 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DLY SM CAP BEAR 3X
CUSIP 25490K951 | — | Cmn · Put | 266,500 | 0 | -266,500 | $9,751 | $0 | -$9,751 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES DB US DOL IND BU
CUSIP 73936D957 | — | Cmn · Put | 391,900 | 0 | -391,900 | $9,735 | $0 | -$9,735 | 2016-11-10 |
|---|
| Q3 2016 | MARATHON PETROLEUM CORP
CUSIP 56585A902 | — | Cmn · Call | 256,400 | 0 | -256,400 | $9,733 | $0 | -$9,733 | 2016-11-10 |
|---|
| Q3 2016 | SYSCO CORP COMMON STOCK SYY
CUSIP 871829957 | — | Cmn · Put | 191,800 | 0 | -191,800 | $9,732 | $0 | -$9,732 | 2016-11-10 |
|---|
| Q3 2016 | BB&T CORP. COMMON STOCK
CUSIP 054937907 | — | Cmn · Call | 270,900 | 0 | -270,900 | $9,647 | $0 | -$9,647 | 2016-11-10 |
|---|
| Q3 2016 | KOHLS CORP CMN STK
CUSIP 500255954 | — | Cmn · Put | 253,500 | 0 | -253,500 | $9,612 | $0 | -$9,612 | 2016-11-10 |
|---|
| Q3 2016 | WHITEWAVE FOODS CO
CUSIP 966244905 | — | Cmn · Call | 204,100 | 0 | -204,100 | $9,580 | $0 | -$9,580 | 2016-11-10 |
|---|
| Q3 2016 | AMERISOURCEBERGEN CORP
CUSIP 03073E905 | — | Cmn · Call | 120,000 | 0 | -120,000 | $9,518 | $0 | -$9,518 | 2016-11-10 |
|---|
| Q3 2016 | STANLEY BLACK & DECKER INC
CUSIP 854502951 | — | Cmn · Put | 85,400 | 0 | -85,400 | $9,498 | $0 | -$9,498 | 2016-11-10 |
|---|
| Q3 2016 | CERNER CORP CMN STK
CUSIP 156782904 | — | Cmn · Call | 161,300 | 0 | -161,300 | $9,452 | $0 | -$9,452 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES LATIN AMERICA 40 ETF
CUSIP 464287900 | — | Cmn · Call | 100,800 | 0 | -100,800 | $9,417 | $0 | -$9,417 | 2016-11-10 |
|---|
| Q3 2016 | SKECHERS U S A INC CMN STOCK
CUSIP 830566905 | — | Cmn · Call | 314,000 | 0 | -314,000 | $9,332 | $0 | -$9,332 | 2016-11-10 |
|---|
| Q3 2016 | JD.COM INC
CUSIP 47215P956 | — | Cmn · Put | 439,300 | 0 | -439,300 | $9,326 | $0 | -$9,326 | 2016-11-10 |
|---|
| Q3 2016 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283900 | — | Cmn · Call | 325,100 | 0 | -325,100 | $9,324 | $0 | -$9,324 | 2016-11-10 |
|---|
| Q3 2016 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P901 | — | Cmn · Call | 224,800 | 0 | -224,800 | $9,322 | $0 | -$9,322 | 2016-11-10 |
|---|
| Q3 2016 | ROYAL DUTCH SHELL ADR A 1:2 COMMON
CUSIP 780259906 | — | Cmn · Call | 168,500 | 0 | -168,500 | $9,305 | $0 | -$9,305 | 2016-11-10 |
|---|
| Q3 2016 | F5 NETWORKS INC CMN STOCK
CUSIP 315616902 | — | Cmn · Call | 81,700 | 0 | -81,700 | $9,300 | $0 | -$9,300 | 2016-11-10 |
|---|
| Q3 2016 | AMTRUST FINANCIAL SERVICES
CUSIP 032359959 | — | Cmn · Put | 378,700 | 0 | -378,700 | $9,278 | $0 | -$9,278 | 2016-11-10 |
|---|
| Q3 2016 | RED HAT INC CMN STOCK
CUSIP 756577902 | — | Cmn · Call | 127,500 | 0 | -127,500 | $9,257 | $0 | -$9,257 | 2016-11-10 |
|---|
| Q3 2016 | SHERWIN-WILLIAMS COMMON STOCK
CUSIP 824348956 | — | Cmn · Put | 31,400 | 0 | -31,400 | $9,221 | $0 | -$9,221 | 2016-11-10 |
|---|
| Q3 2016 | AKAMAI TECHNOLOGIES INC CMN STOCK
CUSIP 00971T951 | — | Cmn · Put | 164,400 | 0 | -164,400 | $9,195 | $0 | -$9,195 | 2016-11-10 |
|---|
| Q3 2016 | VODAFONE GROUP PLC - SPON ADR 1:10
CUSIP 92857W908 | — | Cmn · Call | 296,800 | 0 | -296,800 | $9,168 | $0 | -$9,168 | 2016-11-10 |
|---|
| Q3 2016 | RANGE RESOURCES CORP CMN STOCK
CUSIP 75281A909 | — | Cmn · Call | 212,200 | 0 | -212,200 | $9,154 | $0 | -$9,154 | 2016-11-10 |
|---|
| Q3 2016 | BLACKSTONE GROUP LP
CUSIP 09253U958 | — | Cmn · Put | 370,400 | 0 | -370,400 | $9,090 | $0 | -$9,090 | 2016-11-10 |
|---|
| Q3 2016 | INTUIT INC
CUSIP 461202903 | — | Cmn · Call | 81,400 | 0 | -81,400 | $9,085 | $0 | -$9,085 | 2016-11-10 |
|---|
| Q3 2016 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709908 | — | Cmn · Call | 169,100 | 0 | -169,100 | $9,062 | $0 | -$9,062 | 2016-11-10 |
|---|
| Q3 2016 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351959 | — | Cmn · Put | 77,400 | 0 | -77,400 | $9,037 | $0 | -$9,037 | 2016-11-10 |
|---|
| Q3 2016 | THERMO FISHER SCIENTIFIC INC CMN STK
CUSIP 883556952 | — | Cmn · Put | 61,100 | 0 | -61,100 | $9,028 | $0 | -$9,028 | 2016-11-10 |
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| Q3 2016 | UNDER ARMOUR INC COMMON STOCK
CUSIP 904311957 | — | Cmn · Put | 224,800 | 0 | -224,800 | $9,021 | $0 | -$9,021 | 2016-11-10 |
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| Q3 2016 | ROYAL GOLD INC CMN STK
CUSIP 780287908 | — | Cmn · Call | 124,300 | 0 | -124,300 | $8,952 | $0 | -$8,952 | 2016-11-10 |
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| Q3 2016 | DUKE ENERGY COMMON STOCK
CUSIP 26441C954 | — | Cmn · Put | 104,100 | 0 | -104,100 | $8,931 | $0 | -$8,931 | 2016-11-10 |
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| Q3 2016 | SYNAPTICS INCORPORATED
CUSIP 87157D909 | — | Cmn · Call | 165,100 | 0 | -165,100 | $8,874 | $0 | -$8,874 | 2016-11-10 |
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| Q3 2016 | ISHARES RUSSELL 2000 GROWTH ET
CUSIP 464287908 | — | Cmn · Call | 91,600 | 0 | -91,600 | $8,844 | $0 | -$8,844 | 2016-11-10 |
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| Q3 2016 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534959 | — | Cmn · Put | 136,100 | 0 | -136,100 | $8,819 | $0 | -$8,819 | 2016-11-10 |
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