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 NOBLE ENERGY INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 192,100.
- Q3 2016: Stock V F CORP; Country of operation —; Class Cmn · Call; Shares before 111,800.
- Q3 2016: Stock NEWFIELD EXPLORATION CO CMN STK; Country of operation —; Class Cmn · Call; Shares before 155,100.
- Q3 2016: Stock REALTY INCOME CORP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 98,500.
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 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044905 | — | Cmn · Call | 192,100 | 0 | -192,100 | $6,891 | $0 | -$6,891 | 2016-11-10 |
|---|
| Q3 2016 | V F CORP
CUSIP 918204908 | — | Cmn · Call | 111,800 | 0 | -111,800 | $6,875 | $0 | -$6,875 | 2016-11-10 |
|---|
| Q3 2016 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290908 | — | Cmn · Call | 155,100 | 0 | -155,100 | $6,852 | $0 | -$6,852 | 2016-11-10 |
|---|
| Q3 2016 | REALTY INCOME CORP CMN STOCK
CUSIP 756109904 | — | Cmn · Call | 98,500 | 0 | -98,500 | $6,832 | $0 | -$6,832 | 2016-11-10 |
|---|
| Q3 2016 | GLAXOSMITHKLINE PLC - ADR 1:2
CUSIP 37733W905 | — | Cmn · Call | 157,400 | 0 | -157,400 | $6,822 | $0 | -$6,822 | 2016-11-10 |
|---|
| Q3 2016 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170902 | — | Cmn · Call | 75,600 | 0 | -75,600 | $6,811 | $0 | -$6,811 | 2016-11-10 |
|---|
| Q3 2016 | MATTEL INC
CUSIP 577081902 | — | Cmn · Call | 217,300 | 0 | -217,300 | $6,800 | $0 | -$6,800 | 2016-11-10 |
|---|
| Q3 2016 | EMERSON ELECTRIC CO COMMON STOCK
CUSIP 291011954 | — | Cmn · Put | 130,300 | 0 | -130,300 | $6,796 | $0 | -$6,796 | 2016-11-10 |
|---|
| Q3 2016 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756901 | — | Cmn · Call | 248,800 | 0 | -248,800 | $6,762 | $0 | -$6,762 | 2016-11-10 |
|---|
| Q3 2016 | KELLOGG CO
CUSIP 487836958 | — | Cmn · Put | 82,700 | 0 | -82,700 | $6,752 | $0 | -$6,752 | 2016-11-10 |
|---|
| Q3 2016 | VODAFONE GROUP PLC - SPON ADR 1:10
CUSIP 92857W958 | — | Cmn · Put | 217,700 | 0 | -217,700 | $6,725 | $0 | -$6,725 | 2016-11-10 |
|---|
| Q3 2016 | CIMAREX ENERGY CO CMN STK
CUSIP 171798901 | — | Cmn · Call | 56,100 | 0 | -56,100 | $6,694 | $0 | -$6,694 | 2016-11-10 |
|---|
| Q3 2016 | CONAGRA FOODS INC CMN STK
CUSIP 205887902 | — | Cmn · Call | 139,800 | 0 | -139,800 | $6,684 | $0 | -$6,684 | 2016-11-10 |
|---|
| Q3 2016 | AVIS BUDGET GROUP INC COMMON STOCK
CUSIP 053774905 | — | Cmn · Call | 207,300 | 0 | -207,300 | $6,682 | $0 | -$6,682 | 2016-11-10 |
|---|
| Q3 2016 | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
CUSIP 518439954 | — | Cmn · Put | 73,400 | 0 | -73,400 | $6,681 | $0 | -$6,681 | 2016-11-10 |
|---|
| Q3 2016 | THE BANK OF NEW YORK MELLON CORP
CUSIP 064058950 | — | Cmn · Put | 171,700 | 0 | -171,700 | $6,671 | $0 | -$6,671 | 2016-11-10 |
|---|
| Q3 2016 | CME GROUP INC CMN STK
CUSIP 12572Q955 | — | Cmn · Put | 68,300 | 0 | -68,300 | $6,652 | $0 | -$6,652 | 2016-11-10 |
|---|
| Q3 2016 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K951 | — | Cmn · Put | 1,171,900 | 0 | -1,171,900 | $6,645 | $0 | -$6,645 | 2016-11-10 |
|---|
| Q3 2016 | Randgold Resources Limited
CUSIP 752344959 | — | Cmn · Put | 59,300 | 0 | -59,300 | $6,644 | $0 | -$6,644 | 2016-11-10 |
|---|
| Q3 2016 | SERVICENOW INC
CUSIP 81762P902 | — | Cmn · Call | 99,600 | 0 | -99,600 | $6,613 | $0 | -$6,613 | 2016-11-10 |
|---|
| Q3 2016 | ADVANCE AUTO PARTS INC CMN STK
CUSIP 00751Y956 | — | Cmn · Put | 40,800 | 0 | -40,800 | $6,595 | $0 | -$6,595 | 2016-11-10 |
|---|
| Q3 2016 | EMERSON ELECTRIC CO COMMON STOCK
CUSIP 291011904 | — | Cmn · Call | 126,400 | 0 | -126,400 | $6,593 | $0 | -$6,593 | 2016-11-10 |
|---|
| Q3 2016 | STRYKER CORP CMN STK
CUSIP 863667901 | — | Cmn · Call | 54,800 | 0 | -54,800 | $6,567 | $0 | -$6,567 | 2016-11-10 |
|---|
| Q3 2016 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283950 | — | Cmn · Put | 228,500 | 0 | -228,500 | $6,553 | $0 | -$6,553 | 2016-11-10 |
|---|
| Q3 2016 | VMWARE INC-CLASS A
CUSIP 928563902 | — | Cmn · Call | 114,000 | 0 | -114,000 | $6,523 | $0 | -$6,523 | 2016-11-10 |
|---|
| Q3 2016 | CROWN CASTLE INTL CMN STOCK
CUSIP 22822V951 | — | Cmn · Put | 64,300 | 0 | -64,300 | $6,522 | $0 | -$6,522 | 2016-11-10 |
|---|
| Q3 2016 | JUNIPER NETWORKS INC
CUSIP 48203R954 | — | Cmn · Put | 289,500 | 0 | -289,500 | $6,511 | $0 | -$6,511 | 2016-11-10 |
|---|
| Q3 2016 | ATHENAHEALTH INC
CUSIP 04685W953 | — | Cmn · Put | 47,100 | 0 | -47,100 | $6,500 | $0 | -$6,500 | 2016-11-10 |
|---|
| Q3 2016 | CIT GROUP INC
CUSIP 125581901 | — | Cmn · Call | 203,500 | 0 | -203,500 | $6,494 | $0 | -$6,494 | 2016-11-10 |
|---|
| Q3 2016 | BUNGE LIMITED
CUSIP G16962955 | — | Cmn · Put | 109,400 | 0 | -109,400 | $6,471 | $0 | -$6,471 | 2016-11-10 |
|---|
| Q3 2016 | DEUTSCHE X-TRACKERS HARVEST CS
CUSIP 233051959 | — | Cmn · Put | 272,100 | 0 | -272,100 | $6,465 | $0 | -$6,465 | 2016-11-10 |
|---|
| Q3 2016 | ALASKA AIR GROUP COMMON STOCK ALK
CUSIP 011659959 | — | Cmn · Put | 110,700 | 0 | -110,700 | $6,453 | $0 | -$6,453 | 2016-11-10 |
|---|
| Q3 2016 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P958 | — | Cmn · Put | 114,600 | 0 | -114,600 | $6,452 | $0 | -$6,452 | 2016-11-10 |
|---|
| Q3 2016 | EATON CORP PLC
CUSIP G29183953 | — | Cmn · Put | 108,000 | 0 | -108,000 | $6,451 | $0 | -$6,451 | 2016-11-10 |
|---|
| Q3 2016 | ALLEGIANT TRAVEL CO COMMON STOCK
CUSIP 01748X952 | — | Cmn · Put | 42,500 | 0 | -42,500 | $6,439 | $0 | -$6,439 | 2016-11-10 |
|---|
| Q3 2016 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A951 | — | Cmn · Put | 237,900 | 0 | -237,900 | $6,436 | $0 | -$6,436 | 2016-11-10 |
|---|
| Q3 2016 | AMERICAN ELEC PWR INC
CUSIP 025537901 | — | Cmn · Call | 91,800 | 0 | -91,800 | $6,434 | $0 | -$6,434 | 2016-11-10 |
|---|
| Q3 2016 | ABERCROMBIE & FITCH COMMON STOCK
CUSIP 002896907 | — | Cmn · Call | 360,200 | 0 | -360,200 | $6,415 | $0 | -$6,415 | 2016-11-10 |
|---|
| Q3 2016 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956959 | — | Cmn · Put | 333,800 | 0 | -333,800 | $6,386 | $0 | -$6,386 | 2016-11-10 |
|---|
| Q3 2016 | SUNTRUST BKS INC
CUSIP 867914953 | — | Cmn · Put | 155,400 | 0 | -155,400 | $6,384 | $0 | -$6,384 | 2016-11-10 |
|---|
| Q3 2016 | ANTHEM INC
CUSIP 036752953 | — | Cmn · Put | 48,500 | 0 | -48,500 | $6,370 | $0 | -$6,370 | 2016-11-10 |
|---|
| Q3 2016 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M909 | — | Cmn · Call | 121,300 | 0 | -121,300 | $6,356 | $0 | -$6,356 | 2016-11-10 |
|---|
| Q3 2016 | APACHE CORP COMMON APA
CUSIP 037411955 | — | Cmn · Put | 113,200 | 0 | -113,200 | $6,302 | $0 | -$6,302 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS RUSSIA ETF
CUSIP 92189F953 | — | Cmn · Put | 361,500 | 0 | -361,500 | $6,297 | $0 | -$6,297 | 2016-11-10 |
|---|
| Q3 2016 | OREILY AUTOMOTIVE INC
CUSIP 67103H957 | — | Cmn · Put | 23,200 | 0 | -23,200 | $6,290 | $0 | -$6,290 | 2016-11-10 |
|---|
| Q3 2016 | TEMPUR SEALY INTERNATIONAL INC
CUSIP 88023U951 | — | Cmn · Put | 113,700 | 0 | -113,700 | $6,290 | $0 | -$6,290 | 2016-11-10 |
|---|
| Q3 2016 | STEEL DYNAMICS INC CMN STOCK
CUSIP 858119900 | — | Cmn · Call | 256,600 | 0 | -256,600 | $6,287 | $0 | -$6,287 | 2016-11-10 |
|---|
| Q3 2016 | C H ROBINSON WORLDWIDE INC CMN STOCK
CUSIP 12541W909 | — | Cmn · Call | 84,000 | 0 | -84,000 | $6,237 | $0 | -$6,237 | 2016-11-10 |
|---|
| Q3 2016 | MALLINCKRODT PLC
CUSIP G5785G957 | — | Cmn · Put | 102,500 | 0 | -102,500 | $6,230 | $0 | -$6,230 | 2016-11-10 |
|---|
| Q3 2016 | VANGUARD US TOTAL STOCK MKT
CUSIP 922908959 | — | Cmn · Put | 58,100 | 0 | -58,100 | $6,226 | $0 | -$6,226 | 2016-11-10 |
|---|
| Q3 2016 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R909 | — | Cmn · Call | 162,700 | 0 | -162,700 | $6,194 | $0 | -$6,194 | 2016-11-10 |
|---|
| Q3 2016 | MALLINCKRODT PLC
CUSIP G5785G907 | — | Cmn · Call | 101,700 | 0 | -101,700 | $6,181 | $0 | -$6,181 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY FIN BULL 3X
CUSIP 25459Y954 | — | Cmn · Put | 248,100 | 0 | -248,100 | $6,162 | $0 | -$6,162 | 2016-11-10 |
|---|
| Q3 2016 | ADVANCE AUTO PARTS INC CMN STK
CUSIP 00751Y906 | — | Cmn · Call | 38,000 | 0 | -38,000 | $6,142 | $0 | -$6,142 | 2016-11-10 |
|---|
| Q3 2016 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D957 | — | Cmn · Put | 29,100 | 0 | -29,100 | $6,119 | $0 | -$6,119 | 2016-11-10 |
|---|
| Q3 2016 | AMBARELLA INC
CUSIP G037AX951 | — | Cmn · Put | 119,700 | 0 | -119,700 | $6,082 | $0 | -$6,082 | 2016-11-10 |
|---|
| Q3 2016 | PACCAR INC
CUSIP 693718908 | — | Cmn · Call | 117,200 | 0 | -117,200 | $6,079 | $0 | -$6,079 | 2016-11-10 |
|---|
| Q3 2016 | JOHNSON CONTROLS, INC.
CUSIP 478366907 | — | Cmn · Call | 137,300 | 0 | -137,300 | $6,077 | $0 | -$6,077 | 2016-11-10 |
|---|
| Q3 2016 | 3D SYS CORP DEL CMN STOCK
CUSIP 88554D905 | — | Cmn · Call | 443,700 | 0 | -443,700 | $6,075 | $0 | -$6,075 | 2016-11-10 |
|---|
| Q3 2016 | PUBLIC STORAGE COMMON STOCK
CUSIP 74460D959 | — | Cmn · Put | 23,700 | 0 | -23,700 | $6,057 | $0 | -$6,057 | 2016-11-10 |
|---|
| Q3 2016 | GENERAL GROWTH PROPERTIES
CUSIP 370023953 | — | Cmn · Put | 202,600 | 0 | -202,600 | $6,042 | $0 | -$6,042 | 2016-11-10 |
|---|
| Q3 2016 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387902 | — | Cmn · Call | 652,300 | 0 | -652,300 | $6,040 | $0 | -$6,040 | 2016-11-10 |
|---|
| Q3 2016 | RIO TINTO PLC -SPON ADR 4:1
CUSIP 767204900 | — | Cmn · Call | 192,200 | 0 | -192,200 | $6,016 | $0 | -$6,016 | 2016-11-10 |
|---|
| Q3 2016 | SUNPOWER CORP COMMON STOCK
CUSIP 867652906 | — | Cmn · Call | 387,800 | 0 | -387,800 | $6,007 | $0 | -$6,007 | 2016-11-10 |
|---|
| Q3 2016 | HASBRO 94 CMN STOCK
CUSIP 418056907 | — | Cmn · Call | 71,500 | 0 | -71,500 | $6,005 | $0 | -$6,005 | 2016-11-10 |
|---|
| Q3 2016 | CONSUMER STAPLES SPDR
CUSIP 81369Y908 | — | Cmn · Call | 108,800 | 0 | -108,800 | $6,000 | $0 | -$6,000 | 2016-11-10 |
|---|
| Q3 2016 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071951 | — | Cmn · Put | 177,600 | 0 | -177,600 | $5,976 | $0 | -$5,976 | 2016-11-10 |
|---|
| Q3 2016 | CITRIX SYS INC CMN STOCK
CUSIP 177376900 | — | Cmn · Call | 74,400 | 0 | -74,400 | $5,958 | $0 | -$5,958 | 2016-11-10 |
|---|
| Q3 2016 | ANHEUSER-BUSCH INBEV SPN ADR 1:1
CUSIP 03524A958 | — | Cmn · Put | 45,200 | 0 | -45,200 | $5,952 | $0 | -$5,952 | 2016-11-10 |
|---|
| Q3 2016 | HUMANA INCORPORATED COMMON
CUSIP 444859952 | — | Cmn · Put | 33,000 | 0 | -33,000 | $5,936 | $0 | -$5,936 | 2016-11-10 |
|---|
| Q3 2016 | NORFOLK SOUTHN CORP
CUSIP 655844958 | — | Cmn · Put | 69,700 | 0 | -69,700 | $5,934 | $0 | -$5,934 | 2016-11-10 |
|---|
| Q3 2016 | DIGITAL REALTY TRUST INC COMMON STOCK
CUSIP 253868903 | — | Cmn · Call | 54,400 | 0 | -54,400 | $5,929 | $0 | -$5,929 | 2016-11-10 |
|---|
| Q3 2016 | HARLEY-DAVIDSON INC CMN STK
CUSIP 412822908 | — | Cmn · Call | 130,700 | 0 | -130,700 | $5,920 | $0 | -$5,920 | 2016-11-10 |
|---|
| Q3 2016 | TRAVELERS COS INC/THE CMN STK
CUSIP 89417E959 | — | Cmn · Put | 49,700 | 0 | -49,700 | $5,916 | $0 | -$5,916 | 2016-11-10 |
|---|
| Q3 2016 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467959 | — | Cmn · Put | 469,200 | 0 | -469,200 | $5,903 | $0 | -$5,903 | 2016-11-10 |
|---|
| Q3 2016 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A901 | — | Cmn · Call | 218,000 | 0 | -218,000 | $5,897 | $0 | -$5,897 | 2016-11-10 |
|---|
| Q3 2016 | GRAINGER W W INC
CUSIP 384802954 | — | Cmn · Put | 25,900 | 0 | -25,900 | $5,886 | $0 | -$5,886 | 2016-11-10 |
|---|
| Q3 2016 | CONAGRA FOODS INC CMN STK
CUSIP 205887952 | — | Cmn · Put | 122,900 | 0 | -122,900 | $5,876 | $0 | -$5,876 | 2016-11-10 |
|---|
| Q3 2016 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534909 | — | Cmn · Call | 90,600 | 0 | -90,600 | $5,871 | $0 | -$5,871 | 2016-11-10 |
|---|
| Q3 2016 | NORFOLK SOUTHN CORP
CUSIP 655844908 | — | Cmn · Call | 68,700 | 0 | -68,700 | $5,848 | $0 | -$5,848 | 2016-11-10 |
|---|
| Q3 2016 | BEST BUY CO. COMMON STOCK
CUSIP 086516951 | — | Cmn · Put | 191,100 | 0 | -191,100 | $5,848 | $0 | -$5,848 | 2016-11-10 |
|---|
| Q3 2016 | MATERIALS SELECT SECTOR SPDR
CUSIP 81369Y900 | — | Cmn · Call | 125,900 | 0 | -125,900 | $5,834 | $0 | -$5,834 | 2016-11-10 |
|---|
| Q3 2016 | THE BANK OF NEW YORK MELLON CORP
CUSIP 064058900 | — | Cmn · Call | 149,100 | 0 | -149,100 | $5,793 | $0 | -$5,793 | 2016-11-10 |
|---|
| Q3 2016 | DIGITAL REALTY TRUST INC COMMON STOCK
CUSIP 253868953 | — | Cmn · Put | 53,100 | 0 | -53,100 | $5,787 | $0 | -$5,787 | 2016-11-10 |
|---|
| Q3 2016 | BB&T CORP. COMMON STOCK
CUSIP 054937957 | — | Cmn · Put | 162,500 | 0 | -162,500 | $5,787 | $0 | -$5,787 | 2016-11-10 |
|---|
| Q3 2016 | MARTIN MARIETTA MATERIALS CMN STK
CUSIP 573284906 | — | Cmn · Call | 30,100 | 0 | -30,100 | $5,779 | $0 | -$5,779 | 2016-11-10 |
|---|
| Q3 2016 | DIAGEO PLC -SPONS ADR 4:1
CUSIP 25243Q905 | — | Cmn · Call | 51,100 | 0 | -51,100 | $5,768 | $0 | -$5,768 | 2016-11-10 |
|---|
| Q3 2016 | GW PHARMACEUTICALS
CUSIP 36197T903 | — | Cmn · Call | 62,800 | 0 | -62,800 | $5,751 | $0 | -$5,751 | 2016-11-10 |
|---|
| Q3 2016 | JUNIPER NETWORKS INC
CUSIP 48203R904 | — | Cmn · Call | 255,700 | 0 | -255,700 | $5,750 | $0 | -$5,750 | 2016-11-10 |
|---|
| Q3 2016 | JM SMUCKER CO -NEW COMMON SHARES
CUSIP 832696905 | — | Cmn · Call | 37,700 | 0 | -37,700 | $5,746 | $0 | -$5,746 | 2016-11-10 |
|---|
| Q3 2016 | HASBRO 94 CMN STOCK
CUSIP 418056957 | — | Cmn · Put | 68,300 | 0 | -68,300 | $5,737 | $0 | -$5,737 | 2016-11-10 |
|---|
| Q3 2016 | CREE INC CMN STK
CUSIP 225447901 | — | Cmn · Call | 234,700 | 0 | -234,700 | $5,736 | $0 | -$5,736 | 2016-11-10 |
|---|
| Q3 2016 | PNC FINANCIAL SERVICES GROUP
CUSIP 693475955 | — | Cmn · Put | 70,300 | 0 | -70,300 | $5,722 | $0 | -$5,722 | 2016-11-10 |
|---|
| Q3 2016 | TRANSDIGM GROUP INC CMN STK
CUSIP 893641900 | — | Cmn · Call | 21,700 | 0 | -21,700 | $5,722 | $0 | -$5,722 | 2016-11-10 |
|---|
| Q3 2016 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015951 | — | Cmn · Put | 126,400 | 0 | -126,400 | $5,722 | $0 | -$5,722 | 2016-11-10 |
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| Q3 2016 | CAESARSTONE LTD
CUSIP M20598904 | — | Cmn · Call | 164,300 | 0 | -164,300 | $5,711 | $0 | -$5,711 | 2016-11-10 |
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| Q3 2016 | PUBLIC STORAGE COMMON STOCK
CUSIP 74460D909 | — | Cmn · Call | 22,300 | 0 | -22,300 | $5,700 | $0 | -$5,700 | 2016-11-10 |
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| Q3 2016 | DEUTSCHE X-TRACKERS HARVEST CS
CUSIP 233051909 | — | Cmn · Call | 238,600 | 0 | -238,600 | $5,669 | $0 | -$5,669 | 2016-11-10 |
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| Q3 2016 | TECK RESOURCES LTD-CLS B
CUSIP 878742954 | — | Cmn · Put | 430,400 | 0 | -430,400 | $5,668 | $0 | -$5,668 | 2016-11-10 |
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| Q3 2016 | GAMESTOP CORP
CUSIP 36467W909 | — | Cmn · Call | 212,600 | 0 | -212,600 | $5,651 | $0 | -$5,651 | 2016-11-10 |
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