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 YELP INC; Country of operation —; Class Cmn · Call; Shares before 185,800.
- Q3 2016: Stock WEIBO CORP-SPON ADR; Country of operation —; Class Cmn · Put; Shares before 198,100.
- Q3 2016: Stock IAC INTERACTIVECORP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 99,900.
- Q3 2016: Stock BECTON DICKINSON & CO; Country of operation —; Class Cmn · Put; Shares before 33,100.
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 | YELP INC
CUSIP 985817905 | — | Cmn · Call | 185,800 | 0 | -185,800 | $5,641 | $0 | -$5,641 | 2016-11-10 |
|---|
| Q3 2016 | WEIBO CORP-SPON ADR
CUSIP 948596951 | — | Cmn · Put | 198,100 | 0 | -198,100 | $5,628 | $0 | -$5,628 | 2016-11-10 |
|---|
| Q3 2016 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P908 | — | Cmn · Call | 99,900 | 0 | -99,900 | $5,624 | $0 | -$5,624 | 2016-11-10 |
|---|
| Q3 2016 | BECTON DICKINSON & CO
CUSIP 075887959 | — | Cmn · Put | 33,100 | 0 | -33,100 | $5,613 | $0 | -$5,613 | 2016-11-10 |
|---|
| Q3 2016 | CENTENE CORP COMMON STOCK
CUSIP 15135B901 | — | Cmn · Call | 78,600 | 0 | -78,600 | $5,610 | $0 | -$5,610 | 2016-11-10 |
|---|
| Q3 2016 | JOHNSON CONTROLS, INC.
CUSIP 478366957 | — | Cmn · Put | 126,300 | 0 | -126,300 | $5,590 | $0 | -$5,590 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI GERMANY ETF
CUSIP 464286956 | — | Cmn · Put | 232,400 | 0 | -232,400 | $5,589 | $0 | -$5,589 | 2016-11-10 |
|---|
| Q3 2016 | AMERICAN ELEC PWR INC
CUSIP 025537951 | — | Cmn · Put | 79,700 | 0 | -79,700 | $5,586 | $0 | -$5,586 | 2016-11-10 |
|---|
| Q3 2016 | STAMPS.COM INC CMN STK
CUSIP 852857900 | — | Cmn · Call | 63,500 | 0 | -63,500 | $5,551 | $0 | -$5,551 | 2016-11-10 |
|---|
| Q3 2016 | GOPRO INC-CLASS A
CUSIP 38268T953 | — | Cmn · Put | 508,300 | 0 | -508,300 | $5,495 | $0 | -$5,495 | 2016-11-10 |
|---|
| Q3 2016 | UNIVERSAL DISPLAY CORP CMN STOCK
CUSIP 91347P905 | — | Cmn · Call | 81,000 | 0 | -81,000 | $5,492 | $0 | -$5,492 | 2016-11-10 |
|---|
| Q3 2016 | CBS CORP COMMON STOCK
CUSIP 124857952 | — | Cmn · Put | 100,800 | 0 | -100,800 | $5,488 | $0 | -$5,488 | 2016-11-10 |
|---|
| Q3 2016 | D R HORTON INC CMN STK
CUSIP 23331A909 | — | Cmn · Call | 174,300 | 0 | -174,300 | $5,487 | $0 | -$5,487 | 2016-11-10 |
|---|
| Q3 2016 | MEDIVATION INC
CUSIP 58501N901 | — | Cmn · Call | 90,700 | 0 | -90,700 | $5,469 | $0 | -$5,469 | 2016-11-10 |
|---|
| Q3 2016 | CIT GROUP INC
CUSIP 125581951 | — | Cmn · Put | 170,700 | 0 | -170,700 | $5,447 | $0 | -$5,447 | 2016-11-10 |
|---|
| Q3 2016 | SPLUNK INC
CUSIP 848637954 | — | Cmn · Put | 100,500 | 0 | -100,500 | $5,445 | $0 | -$5,445 | 2016-11-10 |
|---|
| Q3 2016 | EBIX INC CMN STK
CUSIP 278715956 | — | Cmn · Put | 113,300 | 0 | -113,300 | $5,427 | $0 | -$5,427 | 2016-11-10 |
|---|
| Q3 2016 | FITBIT INC - A
CUSIP 33812L952 | — | Cmn · Put | 439,300 | 0 | -439,300 | $5,369 | $0 | -$5,369 | 2016-11-10 |
|---|
| Q3 2016 | SUNCOR ENERGY COMMON STK - NYSE
CUSIP 867224957 | — | Cmn · Put | 193,300 | 0 | -193,300 | $5,360 | $0 | -$5,360 | 2016-11-10 |
|---|
| Q3 2016 | POST HOLDINGS INC
CUSIP 737446904 | — | Cmn · Call | 64,800 | 0 | -64,800 | $5,358 | $0 | -$5,358 | 2016-11-10 |
|---|
| Q3 2016 | CEMEX SA SPONS ADR PART CER 1:5
CUSIP 151290959 | — | Cmn · Put | 868,528 | 0 | -868,528 | $5,358 | $0 | -$5,358 | 2016-11-10 |
|---|
| Q3 2016 | WILLIAMS-SONOMA INC CMN STK
CUSIP 969904901 | — | Cmn · Call | 102,400 | 0 | -102,400 | $5,338 | $0 | -$5,338 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA RUSSELL2000
CUSIP 74347R902 | — | Cmn · Call | 66,000 | 0 | -66,000 | $5,318 | $0 | -$5,318 | 2016-11-10 |
|---|
| Q3 2016 | ULTRASHORT QQQ PROSHARES ETF
CUSIP 74348A906 | — | Cmn · Call | 176,600 | 0 | -176,600 | $5,289 | $0 | -$5,289 | 2016-11-10 |
|---|
| Q3 2016 | OREILY AUTOMOTIVE INC
CUSIP 67103H907 | — | Cmn · Call | 19,500 | 0 | -19,500 | $5,286 | $0 | -$5,286 | 2016-11-10 |
|---|
| Q3 2016 | TOTAL FINA ELF SA - SPONS ADR 1:1
CUSIP 89151E909 | — | Cmn · Call | 109,000 | 0 | -109,000 | $5,243 | $0 | -$5,243 | 2016-11-10 |
|---|
| Q3 2016 | BECTON DICKINSON & CO
CUSIP 075887909 | — | Cmn · Call | 30,900 | 0 | -30,900 | $5,240 | $0 | -$5,240 | 2016-11-10 |
|---|
| Q3 2016 | FLUOR CORP
CUSIP 343412902 | — | Cmn · Call | 106,200 | 0 | -106,200 | $5,233 | $0 | -$5,233 | 2016-11-10 |
|---|
| Q3 2016 | ATHENAHEALTH INC
CUSIP 04685W903 | — | Cmn · Call | 37,800 | 0 | -37,800 | $5,217 | $0 | -$5,217 | 2016-11-10 |
|---|
| Q3 2016 | ASML HOLDING NV NY- US STOCK
CUSIP N07059950 | — | Cmn · Put | 52,300 | 0 | -52,300 | $5,189 | $0 | -$5,189 | 2016-11-10 |
|---|
| Q3 2016 | JAZZ PHARMACEUTICALS PLC
CUSIP G50871955 | — | Cmn · Put | 36,700 | 0 | -36,700 | $5,186 | $0 | -$5,186 | 2016-11-10 |
|---|
| Q3 2016 | SIMON PROPERTY GROUP INC CMN STK
CUSIP 828806909 | — | Cmn · Call | 23,800 | 0 | -23,800 | $5,162 | $0 | -$5,162 | 2016-11-10 |
|---|
| Q3 2016 | WELLTOWER INC
CUSIP 95040Q954 | — | Cmn · Put | 67,700 | 0 | -67,700 | $5,157 | $0 | -$5,157 | 2016-11-10 |
|---|
| Q3 2016 | SPDR EURO STOXX 50 ETF
CUSIP 78463X902 | — | Cmn · Call | 165,300 | 0 | -165,300 | $5,149 | $0 | -$5,149 | 2016-11-10 |
|---|
| Q3 2016 | CAMPBELL SOUP CO
CUSIP 134429909 | — | Cmn · Call | 77,000 | 0 | -77,000 | $5,123 | $0 | -$5,123 | 2016-11-10 |
|---|
| Q3 2016 | YAMANA GOLD INC
CUSIP 98462Y900 | — | Cmn · Call | 983,100 | 0 | -983,100 | $5,112 | $0 | -$5,112 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS RUSSIA ETF
CUSIP 92189F903 | — | Cmn · Call | 292,600 | 0 | -292,600 | $5,097 | $0 | -$5,097 | 2016-11-10 |
|---|
| Q3 2016 | ENERGY TRANSFER EQUITY LP
CUSIP 29273V900 | — | Cmn · Call | 353,600 | 0 | -353,600 | $5,081 | $0 | -$5,081 | 2016-11-10 |
|---|
| Q3 2016 | CARMAX INC CMN STK
CUSIP 143130952 | — | Cmn · Put | 103,400 | 0 | -103,400 | $5,070 | $0 | -$5,070 | 2016-11-10 |
|---|
| Q3 2016 | YY INC-ADR
CUSIP 98426T906 | — | Cmn · Call | 149,600 | 0 | -149,600 | $5,067 | $0 | -$5,067 | 2016-11-10 |
|---|
| Q3 2016 | MOHAWK INDUSTRIES INC CMN STK
CUSIP 608190954 | — | Cmn · Put | 26,700 | 0 | -26,700 | $5,067 | $0 | -$5,067 | 2016-11-10 |
|---|
| Q3 2016 | MACQUARIE INFRASTRUCTURE CORP
CUSIP 55608B905 | — | Cmn · Call | 68,200 | 0 | -68,200 | $5,050 | $0 | -$5,050 | 2016-11-10 |
|---|
| Q3 2016 | GRAINGER W W INC
CUSIP 384802904 | — | Cmn · Call | 22,200 | 0 | -22,200 | $5,045 | $0 | -$5,045 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA BLOOMBERG CRUD
CUSIP 74347W900 | — | Cmn · Call | 410,900 | 0 | -410,900 | $5,021 | $0 | -$5,021 | 2016-11-10 |
|---|
| Q3 2016 | BOSTON SCIENTIFIC CORP
CUSIP 101137907 | — | Cmn · Call | 214,200 | 0 | -214,200 | $5,006 | $0 | -$5,006 | 2016-11-10 |
|---|
| Q3 2016 | AGRIUM COMMON
CUSIP 008916908 | — | Cmn · Call | 55,300 | 0 | -55,300 | $5,000 | $0 | -$5,000 | 2016-11-10 |
|---|
| Q3 2016 | ALLIANCE DATA SYSTEMS CMN STK
CUSIP 018581958 | — | Cmn · Put | 25,300 | 0 | -25,300 | $4,957 | $0 | -$4,957 | 2016-11-10 |
|---|
| Q3 2016 | T-MOBILE US INC
CUSIP 872590904 | — | Cmn · Call | 114,400 | 0 | -114,400 | $4,950 | $0 | -$4,950 | 2016-11-10 |
|---|
| Q3 2016 | LENNAR CORP CMN STK
CUSIP 526057954 | — | Cmn · Put | 106,900 | 0 | -106,900 | $4,928 | $0 | -$4,928 | 2016-11-10 |
|---|
| Q3 2016 | LINEAR TECHNOLOGY CORP CMN STK
CUSIP 535678906 | — | Cmn · Call | 105,500 | 0 | -105,500 | $4,909 | $0 | -$4,909 | 2016-11-10 |
|---|
| Q3 2016 | FASTENAL CO CMN STK
CUSIP 311900954 | — | Cmn · Put | 110,400 | 0 | -110,400 | $4,901 | $0 | -$4,901 | 2016-11-10 |
|---|
| Q3 2016 | GW PHARMACEUTICALS
CUSIP 36197T953 | — | Cmn · Put | 53,300 | 0 | -53,300 | $4,881 | $0 | -$4,881 | 2016-11-10 |
|---|
| Q3 2016 | JPMORGAN ALERIAN MLP INDEX
CUSIP 46625H905 | — | Cmn · Call | 152,300 | 0 | -152,300 | $4,848 | $0 | -$4,848 | 2016-11-10 |
|---|
| Q3 2016 | SONY CORP. - NYSE ADR
CUSIP 835699907 | — | Cmn · Call | 165,000 | 0 | -165,000 | $4,843 | $0 | -$4,843 | 2016-11-10 |
|---|
| Q3 2016 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467909 | — | Cmn · Call | 384,200 | 0 | -384,200 | $4,833 | $0 | -$4,833 | 2016-11-10 |
|---|
| Q3 2016 | SERVICENOW INC
CUSIP 81762P952 | — | Cmn · Put | 72,500 | 0 | -72,500 | $4,814 | $0 | -$4,814 | 2016-11-10 |
|---|
| Q3 2016 | TABLEAU SOFTWARE INC
CUSIP 87336U955 | — | Cmn · Put | 98,200 | 0 | -98,200 | $4,804 | $0 | -$4,804 | 2016-11-10 |
|---|
| Q3 2016 | ROYAL DUTCH SHELL ADR A 1:2 COMMON
CUSIP 780259956 | — | Cmn · Put | 86,700 | 0 | -86,700 | $4,788 | $0 | -$4,788 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRAPRO S&P 500
CUSIP 74347X954 | — | Cmn · Put | 71,800 | 0 | -71,800 | $4,788 | $0 | -$4,788 | 2016-11-10 |
|---|
| Q3 2016 | BHP BILLITON LTD - ADR
CUSIP 088606908 | — | Cmn · Call | 166,500 | 0 | -166,500 | $4,755 | $0 | -$4,755 | 2016-11-10 |
|---|
| Q3 2016 | ROSS STORES INC CMN STK
CUSIP 778296903 | — | Cmn · Call | 83,700 | 0 | -83,700 | $4,745 | $0 | -$4,745 | 2016-11-10 |
|---|
| Q3 2016 | FIREEYE INC
CUSIP 31816Q951 | — | Cmn · Put | 287,600 | 0 | -287,600 | $4,736 | $0 | -$4,736 | 2016-11-10 |
|---|
| Q3 2016 | PVH CORP
CUSIP 693656900 | — | Cmn · Call | 50,200 | 0 | -50,200 | $4,730 | $0 | -$4,730 | 2016-11-10 |
|---|
| Q3 2016 | V F CORP
CUSIP 918204958 | — | Cmn · Put | 76,900 | 0 | -76,900 | $4,729 | $0 | -$4,729 | 2016-11-10 |
|---|
| Q3 2016 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709958 | — | Cmn · Put | 88,200 | 0 | -88,200 | $4,726 | $0 | -$4,726 | 2016-11-10 |
|---|
| Q3 2016 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250909 | — | Cmn · Call | 136,400 | 0 | -136,400 | $4,724 | $0 | -$4,724 | 2016-11-10 |
|---|
| Q3 2016 | FOOT LOCKER INC CMN STOCK
CUSIP 344849954 | — | Cmn · Put | 86,000 | 0 | -86,000 | $4,718 | $0 | -$4,718 | 2016-11-10 |
|---|
| Q3 2016 | HUMANA INCORPORATED COMMON
CUSIP 444859902 | — | Cmn · Call | 26,200 | 0 | -26,200 | $4,713 | $0 | -$4,713 | 2016-11-10 |
|---|
| Q3 2016 | PETROLEO BRASILEIRO S.A. -ADR 1:1
CUSIP 71654V958 | — | Cmn · Put | 658,300 | 0 | -658,300 | $4,713 | $0 | -$4,713 | 2016-11-10 |
|---|
| Q3 2016 | ACADIA PHARMACEUTICALS, INC.
CUSIP 004225908 | — | Cmn · Call | 145,200 | 0 | -145,200 | $4,713 | $0 | -$4,713 | 2016-11-10 |
|---|
| Q3 2016 | PANDORA MEDIA INC
CUSIP 698354907 | — | Cmn · Call | 378,200 | 0 | -378,200 | $4,709 | $0 | -$4,709 | 2016-11-10 |
|---|
| Q3 2016 | TABLEAU SOFTWARE INC
CUSIP 87336U905 | — | Cmn · Call | 95,900 | 0 | -95,900 | $4,691 | $0 | -$4,691 | 2016-11-10 |
|---|
| Q3 2016 | CA, INC.
CUSIP 12673P905 | — | Cmn · Call | 142,300 | 0 | -142,300 | $4,672 | $0 | -$4,672 | 2016-11-10 |
|---|
| Q3 2016 | UNIVERSAL DISPLAY CORP CMN STOCK
CUSIP 91347P955 | — | Cmn · Put | 68,900 | 0 | -68,900 | $4,671 | $0 | -$4,671 | 2016-11-10 |
|---|
| Q3 2016 | CORE LABORATORIES N.V.
CUSIP N22717907 | — | Cmn · Call | 37,700 | 0 | -37,700 | $4,671 | $0 | -$4,671 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY ENERGY BUL 3X
CUSIP 25459W958 | — | Cmn · Put | 151,700 | 0 | -151,700 | $4,669 | $0 | -$4,669 | 2016-11-10 |
|---|
| Q3 2016 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246901 | — | Cmn · Call | 198,600 | 0 | -198,600 | $4,665 | $0 | -$4,665 | 2016-11-10 |
|---|
| Q3 2016 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080906 | — | Cmn · Call | 61,200 | 0 | -61,200 | $4,651 | $0 | -$4,651 | 2016-11-10 |
|---|
| Q3 2016 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N908 | — | Cmn · Call | 90,200 | 0 | -90,200 | $4,644 | $0 | -$4,644 | 2016-11-10 |
|---|
| Q3 2016 | US SILICA HOLDINGS INC
CUSIP 90346E903 | — | Cmn · Call | 134,500 | 0 | -134,500 | $4,636 | $0 | -$4,636 | 2016-11-10 |
|---|
| Q3 2016 | PLAINS ALL AMERICAN PIPELINE LP
CUSIP 726503905 | — | Cmn · Call | 168,400 | 0 | -168,400 | $4,629 | $0 | -$4,629 | 2016-11-10 |
|---|
| Q3 2016 | YANDEX NV-A
CUSIP N97284908 | — | Cmn · Call | 211,700 | 0 | -211,700 | $4,626 | $0 | -$4,626 | 2016-11-10 |
|---|
| Q3 2016 | CARDINAL HEALTH, INC. COMMON STOCK
CUSIP 14149Y908 | — | Cmn · Call | 59,000 | 0 | -59,000 | $4,603 | $0 | -$4,603 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE EUROPE HEDGED EQUIT
CUSIP 97717X951 | — | Cmn · Put | 91,000 | 0 | -91,000 | $4,598 | $0 | -$4,598 | 2016-11-10 |
|---|
| Q3 2016 | PAN AMERICAN SILVER CORP CMN STOCK
CUSIP 697900908 | — | Cmn · Call | 278,400 | 0 | -278,400 | $4,580 | $0 | -$4,580 | 2016-11-10 |
|---|
| Q3 2016 | JOY GLOBAL INC CMN STK
CUSIP 481165908 | — | Cmn · Call | 216,400 | 0 | -216,400 | $4,575 | $0 | -$4,575 | 2016-11-10 |
|---|
| Q3 2016 | ALLSTATE CORP CMN STK
CUSIP 020002901 | — | Cmn · Call | 65,300 | 0 | -65,300 | $4,568 | $0 | -$4,568 | 2016-11-10 |
|---|
| Q3 2016 | ALASKA AIR GROUP COMMON STOCK ALK
CUSIP 011659909 | — | Cmn · Call | 78,000 | 0 | -78,000 | $4,547 | $0 | -$4,547 | 2016-11-10 |
|---|
| Q3 2016 | TRINITY INDUSTRIES CMN STK
CUSIP 896522909 | — | Cmn · Call | 244,700 | 0 | -244,700 | $4,544 | $0 | -$4,544 | 2016-11-10 |
|---|
| Q3 2016 | CARDINAL HEALTH, INC. COMMON STOCK
CUSIP 14149Y958 | — | Cmn · Put | 58,200 | 0 | -58,200 | $4,540 | $0 | -$4,540 | 2016-11-10 |
|---|
| Q3 2016 | TATA MOTORS LTD ADR 1:1 COMMON
CUSIP 876568902 | — | Cmn · Call | 130,800 | 0 | -130,800 | $4,535 | $0 | -$4,535 | 2016-11-10 |
|---|
| Q3 2016 | HELMERICH & PAYNE INC
CUSIP 423452951 | — | Cmn · Put | 67,400 | 0 | -67,400 | $4,525 | $0 | -$4,525 | 2016-11-10 |
|---|
| Q3 2016 | PARKER HANNIFIN CORP
CUSIP 701094904 | — | Cmn · Call | 41,700 | 0 | -41,700 | $4,506 | $0 | -$4,506 | 2016-11-10 |
|---|
| Q3 2016 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R959 | — | Cmn · Put | 118,300 | 0 | -118,300 | $4,504 | $0 | -$4,504 | 2016-11-10 |
|---|
| Q3 2016 | EXELON CORP
CUSIP 30161N951 | — | Cmn · Put | 123,500 | 0 | -123,500 | $4,490 | $0 | -$4,490 | 2016-11-10 |
|---|
| Q3 2016 | CYBER-ARK SOFTWARE LTD/ISRAE
CUSIP M2682V908 | — | Cmn · Call | 92,200 | 0 | -92,200 | $4,480 | $0 | -$4,480 | 2016-11-10 |
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| Q3 2016 | ZIMMER BIOMET HOLDINGS INC
CUSIP 98956P902 | — | Cmn · Call | 37,100 | 0 | -37,100 | $4,466 | $0 | -$4,466 | 2016-11-10 |
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| Q3 2016 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E958 | — | Cmn · Put | 381,700 | 0 | -381,700 | $4,462 | $0 | -$4,462 | 2016-11-10 |
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| Q3 2016 | AVALONBAY COMMUNITIES INC
CUSIP 053484951 | — | Cmn · Put | 24,500 | 0 | -24,500 | $4,420 | $0 | -$4,420 | 2016-11-10 |
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| Q3 2016 | HCP INC COMMON STOCK
CUSIP 40414L909 | — | Cmn · Call | 124,600 | 0 | -124,600 | $4,408 | $0 | -$4,408 | 2016-11-10 |
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