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 PERRIGO COMPANY PLC; Country of operation —; Class Cmn · Put; Shares before 96,900.
- Q3 2016: Stock Randgold Resources Limited; Country of operation —; Class Cmn · Call; Shares before 77,900.
- Q3 2016: Stock AIR PRODS & CHEMS INC; Country of operation —; Class Cmn · Put; Shares before 61,100.
- Q3 2016: Stock ULTRASHORT S&P500 PROSHARES ETF; Country of operation —; Class Cmn · Put; Shares before 486,300.
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 | PERRIGO COMPANY PLC
CUSIP G97822953 | — | Cmn · Put | 96,900 | 0 | -96,900 | $8,786 | $0 | -$8,786 | 2016-11-10 |
|---|
| Q3 2016 | Randgold Resources Limited
CUSIP 752344909 | — | Cmn · Call | 77,900 | 0 | -77,900 | $8,728 | $0 | -$8,728 | 2016-11-10 |
|---|
| Q3 2016 | AIR PRODS & CHEMS INC
CUSIP 009158956 | — | Cmn · Put | 61,100 | 0 | -61,100 | $8,678 | $0 | -$8,678 | 2016-11-10 |
|---|
| Q3 2016 | ULTRASHORT S&P500 PROSHARES ETF
CUSIP 74347B950 | — | Cmn · Put | 486,300 | 0 | -486,300 | $8,661 | $0 | -$8,661 | 2016-11-10 |
|---|
| Q3 2016 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P908 | — | Cmn · Call | 60,400 | 0 | -60,400 | $8,618 | $0 | -$8,618 | 2016-11-10 |
|---|
| Q3 2016 | VULCAN MATERIALS CO CMN STK
CUSIP 929160909 | — | Cmn · Call | 71,500 | 0 | -71,500 | $8,606 | $0 | -$8,606 | 2016-11-10 |
|---|
| Q3 2016 | SOUTHWEST AIRLINES COMMON NEW YORK
CUSIP 844741958 | — | Cmn · Put | 219,200 | 0 | -219,200 | $8,595 | $0 | -$8,595 | 2016-11-10 |
|---|
| Q3 2016 | PPL CORPORATION CMN STK
CUSIP 69351T906 | — | Cmn · Call | 226,700 | 0 | -226,700 | $8,558 | $0 | -$8,558 | 2016-11-10 |
|---|
| Q3 2016 | DRXN DAILY S&P OIL&GAS BEAR
CUSIP 25490K909 | — | Cmn · Call | 239,200 | 0 | -239,200 | $8,551 | $0 | -$8,551 | 2016-11-10 |
|---|
| Q3 2016 | ANHEUSER-BUSCH INBEV SPN ADR 1:1
CUSIP 03524A908 | — | Cmn · Call | 64,800 | 0 | -64,800 | $8,533 | $0 | -$8,533 | 2016-11-10 |
|---|
| Q3 2016 | RALPH LAUREN CORP
CUSIP 751212901 | — | Cmn · Call | 95,000 | 0 | -95,000 | $8,514 | $0 | -$8,514 | 2016-11-10 |
|---|
| Q3 2016 | HSBC HOLDINGS PLC - SPONS ADR 1:5
CUSIP 404280906 | — | Cmn · Call | 271,900 | 0 | -271,900 | $8,513 | $0 | -$8,513 | 2016-11-10 |
|---|
| Q3 2016 | ANTHEM INC
CUSIP 036752903 | — | Cmn · Call | 64,700 | 0 | -64,700 | $8,498 | $0 | -$8,498 | 2016-11-10 |
|---|
| Q3 2016 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
CUSIP 60871R909 | — | Cmn · Call | 84,000 | 0 | -84,000 | $8,495 | $0 | -$8,495 | 2016-11-10 |
|---|
| Q3 2016 | DIAMONDBACK ENERGY INC
CUSIP 25278X909 | — | Cmn · Call | 92,600 | 0 | -92,600 | $8,446 | $0 | -$8,446 | 2016-11-10 |
|---|
| Q3 2016 | AUTODESK INC
CUSIP 052769906 | — | Cmn · Call | 156,000 | 0 | -156,000 | $8,446 | $0 | -$8,446 | 2016-11-10 |
|---|
| Q3 2016 | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
CUSIP 518439904 | — | Cmn · Call | 92,700 | 0 | -92,700 | $8,438 | $0 | -$8,438 | 2016-11-10 |
|---|
| Q3 2016 | ONEOK INC
CUSIP 682680903 | — | Cmn · Call | 177,600 | 0 | -177,600 | $8,428 | $0 | -$8,428 | 2016-11-10 |
|---|
| Q3 2016 | EASTMAN CHEMICAL CO CMN STOCK
CUSIP 277432950 | — | Cmn · Put | 124,000 | 0 | -124,000 | $8,420 | $0 | -$8,420 | 2016-11-10 |
|---|
| Q3 2016 | EBAY INC COM STK
CUSIP 278642953 | — | Cmn · Put | 359,100 | 0 | -359,100 | $8,407 | $0 | -$8,407 | 2016-11-10 |
|---|
| Q3 2016 | PETROLEO BRASILEIRO S.A. -ADR 1:1
CUSIP 71654V908 | — | Cmn · Call | 1,173,600 | 0 | -1,173,600 | $8,403 | $0 | -$8,403 | 2016-11-10 |
|---|
| Q3 2016 | GENERAL DYNAMICS CORP
CUSIP 369550958 | — | Cmn · Put | 60,300 | 0 | -60,300 | $8,396 | $0 | -$8,396 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES 7-10 YEAR TREASURY BON
CUSIP 464287950 | — | Cmn · Put | 75,800 | 0 | -75,800 | $8,379 | $0 | -$8,379 | 2016-11-10 |
|---|
| Q3 2016 | THE HERSHEY CO
CUSIP 427866958 | — | Cmn · Put | 73,600 | 0 | -73,600 | $8,353 | $0 | -$8,353 | 2016-11-10 |
|---|
| Q3 2016 | CONSOLIDATED EDISON INC.
CUSIP 209115954 | — | Cmn · Put | 103,700 | 0 | -103,700 | $8,341 | $0 | -$8,341 | 2016-11-10 |
|---|
| Q3 2016 | MERCADOLIBRE INC
CUSIP 58733R902 | — | Cmn · Call | 59,100 | 0 | -59,100 | $8,314 | $0 | -$8,314 | 2016-11-10 |
|---|
| Q3 2016 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W908 | — | Cmn · Call | 39,200 | 0 | -39,200 | $8,308 | $0 | -$8,308 | 2016-11-10 |
|---|
| Q3 2016 | DARDEN RESTAURANTS, INC. COMMON STOCK NYSE
CUSIP 237194955 | — | Cmn · Put | 130,900 | 0 | -130,900 | $8,291 | $0 | -$8,291 | 2016-11-10 |
|---|
| Q3 2016 | CBS CORP COMMON STOCK
CUSIP 124857902 | — | Cmn · Call | 151,200 | 0 | -151,200 | $8,231 | $0 | -$8,231 | 2016-11-10 |
|---|
| Q3 2016 | EDWARDS LIFESCIENCES CP CMN STOCK
CUSIP 28176E958 | — | Cmn · Put | 82,200 | 0 | -82,200 | $8,197 | $0 | -$8,197 | 2016-11-10 |
|---|
| Q3 2016 | RIO TINTO PLC -SPON ADR 4:1
CUSIP 767204950 | — | Cmn · Put | 261,500 | 0 | -261,500 | $8,185 | $0 | -$8,185 | 2016-11-10 |
|---|
| Q3 2016 | CLOROX CO
CUSIP 189054909 | — | Cmn · Call | 59,100 | 0 | -59,100 | $8,179 | $0 | -$8,179 | 2016-11-10 |
|---|
| Q3 2016 | J. C. PENNEY COMPANY, INC
CUSIP 708160956 | — | Cmn · Put | 920,300 | 0 | -920,300 | $8,172 | $0 | -$8,172 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRASHORT 20+Y TR
CUSIP 74347B901 | — | Cmn · Call | 257,300 | 0 | -257,300 | $8,154 | $0 | -$8,154 | 2016-11-10 |
|---|
| Q3 2016 | FASTENAL CO CMN STK
CUSIP 311900904 | — | Cmn · Call | 182,900 | 0 | -182,900 | $8,119 | $0 | -$8,119 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX FUND
CUSIP 464286952 | — | Cmn · Put | 156,800 | 0 | -156,800 | $8,066 | $0 | -$8,066 | 2016-11-10 |
|---|
| Q3 2016 | TRAVELERS COS INC/THE CMN STK
CUSIP 89417E909 | — | Cmn · Call | 67,700 | 0 | -67,700 | $8,059 | $0 | -$8,059 | 2016-11-10 |
|---|
| Q3 2016 | SYNCHRONY FINANCIAL
CUSIP 87165B953 | — | Cmn · Put | 318,400 | 0 | -318,400 | $8,049 | $0 | -$8,049 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY ENERGY BUL 3X
CUSIP 25459W908 | — | Cmn · Call | 262,200 | 0 | -262,200 | $8,049 | $0 | -$8,049 | 2016-11-10 |
|---|
| Q3 2016 | SKECHERS U S A INC CMN STOCK
CUSIP 830566955 | — | Cmn · Put | 270,700 | 0 | -270,700 | $8,045 | $0 | -$8,045 | 2016-11-10 |
|---|
| Q3 2016 | CENTURYLINK INC CMN STOCK
CUSIP 156700906 | — | Cmn · Call | 277,100 | 0 | -277,100 | $8,039 | $0 | -$8,039 | 2016-11-10 |
|---|
| Q3 2016 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T900 | — | Cmn · Call | 62,400 | 0 | -62,400 | $8,036 | $0 | -$8,036 | 2016-11-10 |
|---|
| Q3 2016 | VANGUARD FTSE EMERGING MARKE
CUSIP 922042908 | — | Cmn · Call | 227,000 | 0 | -227,000 | $7,995 | $0 | -$7,995 | 2016-11-10 |
|---|
| Q3 2016 | RALPH LAUREN CORP
CUSIP 751212951 | — | Cmn · Put | 89,000 | 0 | -89,000 | $7,976 | $0 | -$7,976 | 2016-11-10 |
|---|
| Q3 2016 | GAMESTOP CORP
CUSIP 36467W959 | — | Cmn · Put | 299,700 | 0 | -299,700 | $7,966 | $0 | -$7,966 | 2016-11-10 |
|---|
| Q3 2016 | RED HAT INC CMN STOCK
CUSIP 756577952 | — | Cmn · Put | 109,500 | 0 | -109,500 | $7,950 | $0 | -$7,950 | 2016-11-10 |
|---|
| Q3 2016 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848959 | — | Cmn · Put | 56,900 | 0 | -56,900 | $7,906 | $0 | -$7,906 | 2016-11-10 |
|---|
| Q3 2016 | TRANSOCEAN LTD
CUSIP H8817H900 | — | Cmn · Call | 662,600 | 0 | -662,600 | $7,878 | $0 | -$7,878 | 2016-11-10 |
|---|
| Q3 2016 | WILLIAMS-SONOMA INC CMN STK
CUSIP 969904951 | — | Cmn · Put | 150,800 | 0 | -150,800 | $7,861 | $0 | -$7,861 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY FIN BULL 3X
CUSIP 25459Y904 | — | Cmn · Call | 329,900 | 0 | -329,900 | $7,835 | $0 | -$7,835 | 2016-11-10 |
|---|
| Q3 2016 | DEUTSCHE BANK
CUSIP D18190958 | — | Cmn · Put | 567,600 | 0 | -567,600 | $7,793 | $0 | -$7,793 | 2016-11-10 |
|---|
| Q3 2016 | LAM RESEARCH COMMON STOCK
CUSIP 512807908 | — | Cmn · Call | 92,700 | 0 | -92,700 | $7,792 | $0 | -$7,792 | 2016-11-10 |
|---|
| Q3 2016 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713956 | — | Cmn · Put | 144,300 | 0 | -144,300 | $7,782 | $0 | -$7,782 | 2016-11-10 |
|---|
| Q3 2016 | THE KROGER CO. COMMON STOCK KR
CUSIP 501044901 | — | Cmn · Call | 211,400 | 0 | -211,400 | $7,778 | $0 | -$7,778 | 2016-11-10 |
|---|
| Q3 2016 | WELLTOWER INC
CUSIP 95040Q904 | — | Cmn · Call | 101,900 | 0 | -101,900 | $7,762 | $0 | -$7,762 | 2016-11-10 |
|---|
| Q3 2016 | INTERNATIONAL PAPER CO. COMMON STOCK
CUSIP 460146953 | — | Cmn · Put | 183,000 | 0 | -183,000 | $7,755 | $0 | -$7,755 | 2016-11-10 |
|---|
| Q3 2016 | ECOLAB INC
CUSIP 278865900 | — | Cmn · Call | 65,300 | 0 | -65,300 | $7,745 | $0 | -$7,745 | 2016-11-10 |
|---|
| Q3 2016 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351909 | — | Cmn · Call | 66,300 | 0 | -66,300 | $7,741 | $0 | -$7,741 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRAPRO S&P 500
CUSIP 74347X904 | — | Cmn · Call | 115,700 | 0 | -115,700 | $7,715 | $0 | -$7,715 | 2016-11-10 |
|---|
| Q3 2016 | AIR PRODS & CHEMS INC
CUSIP 009158906 | — | Cmn · Call | 54,300 | 0 | -54,300 | $7,713 | $0 | -$7,713 | 2016-11-10 |
|---|
| Q3 2016 | MARRIOTT INTL INC
CUSIP 571903952 | — | Cmn · Put | 116,000 | 0 | -116,000 | $7,709 | $0 | -$7,709 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA S&P500 ETF
CUSIP 74347R957 | — | Cmn · Put | 115,700 | 0 | -115,700 | $7,677 | $0 | -$7,677 | 2016-11-10 |
|---|
| Q3 2016 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
CUSIP 94106L959 | — | Cmn · Put | 115,800 | 0 | -115,800 | $7,674 | $0 | -$7,674 | 2016-11-10 |
|---|
| Q3 2016 | CHUBB LTD
CUSIP H1467J904 | — | Cmn · Call | 58,700 | 0 | -58,700 | $7,673 | $0 | -$7,673 | 2016-11-10 |
|---|
| Q3 2016 | AGRIUM COMMON
CUSIP 008916958 | — | Cmn · Put | 84,700 | 0 | -84,700 | $7,659 | $0 | -$7,659 | 2016-11-10 |
|---|
| Q3 2016 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P958 | — | Cmn · Put | 53,500 | 0 | -53,500 | $7,633 | $0 | -$7,633 | 2016-11-10 |
|---|
| Q3 2016 | HELMERICH & PAYNE INC
CUSIP 423452901 | — | Cmn · Call | 113,500 | 0 | -113,500 | $7,619 | $0 | -$7,619 | 2016-11-10 |
|---|
| Q3 2016 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848909 | — | Cmn · Call | 54,500 | 0 | -54,500 | $7,573 | $0 | -$7,573 | 2016-11-10 |
|---|
| Q3 2016 | RANGE RESOURCES CORP CMN STOCK
CUSIP 75281A959 | — | Cmn · Put | 174,700 | 0 | -174,700 | $7,537 | $0 | -$7,537 | 2016-11-10 |
|---|
| Q3 2016 | COGNIZANT TECH SOLUTIONS CMN STOCK - A
CUSIP 192446952 | — | Cmn · Put | 131,600 | 0 | -131,600 | $7,533 | $0 | -$7,533 | 2016-11-10 |
|---|
| Q3 2016 | UNITED RENTALS INC CMN STOCK
CUSIP 911363959 | — | Cmn · Put | 112,000 | 0 | -112,000 | $7,516 | $0 | -$7,516 | 2016-11-10 |
|---|
| Q3 2016 | VANGUARD FTSE EUROPE ETF
CUSIP 922042904 | — | Cmn · Call | 160,400 | 0 | -160,400 | $7,484 | $0 | -$7,484 | 2016-11-10 |
|---|
| Q3 2016 | DOMINION RES INC VA
CUSIP 25746U909 | — | Cmn · Call | 95,500 | 0 | -95,500 | $7,442 | $0 | -$7,442 | 2016-11-10 |
|---|
| Q3 2016 | HCA HOLDINGS INC
CUSIP 40412C901 | — | Cmn · Call | 96,500 | 0 | -96,500 | $7,431 | $0 | -$7,431 | 2016-11-10 |
|---|
| Q3 2016 | BLACKSTONE GROUP LP
CUSIP 09253U908 | — | Cmn · Call | 301,900 | 0 | -301,900 | $7,409 | $0 | -$7,409 | 2016-11-10 |
|---|
| Q3 2016 | GLOBAL PAYMENTS INC
CUSIP 37940X902 | — | Cmn · Call | 103,300 | 0 | -103,300 | $7,374 | $0 | -$7,374 | 2016-11-10 |
|---|
| Q3 2016 | ASTRAZENECA PLC-SPONS ADR
CUSIP 046353908 | — | Cmn · Call | 242,200 | 0 | -242,200 | $7,312 | $0 | -$7,312 | 2016-11-10 |
|---|
| Q3 2016 | HEWLETT PACKARD ENTERPRISE COMPANY
CUSIP 42824C909 | — | Cmn · Call | 398,600 | 0 | -398,600 | $7,282 | $0 | -$7,282 | 2016-11-10 |
|---|
| Q3 2016 | MYLAN NV
CUSIP N59465959 | — | Cmn · Put | 167,800 | 0 | -167,800 | $7,256 | $0 | -$7,256 | 2016-11-10 |
|---|
| Q3 2016 | BUNGE LIMITED
CUSIP G16962905 | — | Cmn · Call | 122,400 | 0 | -122,400 | $7,240 | $0 | -$7,240 | 2016-11-10 |
|---|
| Q3 2016 | LENNAR CORP CMN STK
CUSIP 526057904 | — | Cmn · Call | 157,000 | 0 | -157,000 | $7,238 | $0 | -$7,238 | 2016-11-10 |
|---|
| Q3 2016 | LENDINGTREE INC
CUSIP 52603B907 | — | Cmn · Call | 81,700 | 0 | -81,700 | $7,217 | $0 | -$7,217 | 2016-11-10 |
|---|
| Q3 2016 | BARD C R INC
CUSIP 067383909 | — | Cmn · Call | 30,600 | 0 | -30,600 | $7,196 | $0 | -$7,196 | 2016-11-10 |
|---|
| Q3 2016 | WORKDAY INC
CUSIP 98138H951 | — | Cmn · Put | 96,000 | 0 | -96,000 | $7,168 | $0 | -$7,168 | 2016-11-10 |
|---|
| Q3 2016 | SHERWIN-WILLIAMS COMMON STOCK
CUSIP 824348906 | — | Cmn · Call | 24,400 | 0 | -24,400 | $7,165 | $0 | -$7,165 | 2016-11-10 |
|---|
| Q3 2016 | SAREPTA THERAPEUTICS INC
CUSIP 803607900 | — | Cmn · Call | 375,500 | 0 | -375,500 | $7,161 | $0 | -$7,161 | 2016-11-10 |
|---|
| Q3 2016 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T950 | — | Cmn · Put | 55,400 | 0 | -55,400 | $7,135 | $0 | -$7,135 | 2016-11-10 |
|---|
| Q3 2016 | AVALONBAY COMMUNITIES INC
CUSIP 053484901 | — | Cmn · Call | 39,400 | 0 | -39,400 | $7,107 | $0 | -$7,107 | 2016-11-10 |
|---|
| Q3 2016 | DOMINO'S PIZZA, INC. COMMON STOCK
CUSIP 25754A901 | — | Cmn · Call | 54,000 | 0 | -54,000 | $7,095 | $0 | -$7,095 | 2016-11-10 |
|---|
| Q3 2016 | DIAMONDBACK ENERGY INC
CUSIP 25278X959 | — | Cmn · Put | 77,600 | 0 | -77,600 | $7,078 | $0 | -$7,078 | 2016-11-10 |
|---|
| Q3 2016 | SCHWAB CHARLES CORP NEW
CUSIP 808513905 | — | Cmn · Call | 279,200 | 0 | -279,200 | $7,067 | $0 | -$7,067 | 2016-11-10 |
|---|
| Q3 2016 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
CUSIP 94106L909 | — | Cmn · Call | 106,500 | 0 | -106,500 | $7,058 | $0 | -$7,058 | 2016-11-10 |
|---|
| Q3 2016 | MARATHON PETROLEUM CORP
CUSIP 56585A952 | — | Cmn · Put | 185,600 | 0 | -185,600 | $7,045 | $0 | -$7,045 | 2016-11-10 |
|---|
| Q3 2016 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L907 | — | Cmn · Call | 433,400 | 0 | -433,400 | $7,038 | $0 | -$7,038 | 2016-11-10 |
|---|
| Q3 2016 | AUTODESK INC
CUSIP 052769956 | — | Cmn · Put | 129,400 | 0 | -129,400 | $7,005 | $0 | -$7,005 | 2016-11-10 |
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| Q3 2016 | MOBILEYE NV
CUSIP N51488957 | — | Cmn · Put | 151,500 | 0 | -151,500 | $6,990 | $0 | -$6,990 | 2016-11-10 |
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| Q3 2016 | GENERAL MLS INC
CUSIP 370334954 | — | Cmn · Put | 98,000 | 0 | -98,000 | $6,989 | $0 | -$6,989 | 2016-11-10 |
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| Q3 2016 | CROWN CASTLE INTL CMN STOCK
CUSIP 22822V901 | — | Cmn · Call | 68,900 | 0 | -68,900 | $6,989 | $0 | -$6,989 | 2016-11-10 |
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| Q3 2016 | HP INC
CUSIP 40434L905 | — | Cmn · Call | 551,800 | 0 | -551,800 | $6,925 | $0 | -$6,925 | 2016-11-10 |
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| Q3 2016 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M959 | — | Cmn · Put | 131,900 | 0 | -131,900 | $6,911 | $0 | -$6,911 | 2016-11-10 |
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