CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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 2015: Stock PRECISION CASTPARTS CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 17,300.
- Q3 2015: Stock BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 194,800.
- Q3 2015: Stock MCKESSON CORP; Country of operation —; Class Cmn · Put; Shares before 58,100.
- Q3 2015: Stock PTC THERAPEUTICS INC; Country of operation —; Class Cmn · Put; Shares before 52,200.
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 2015 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189905 | — | Cmn · Call | 17,300 | 47,700 | +30,400 | $3,458 | $10,957 | +$7,499 | 2015-11-16 |
|---|
| Q3 2015 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
CUSIP 084670902 | — | Cmn · Call | 194,800 | 260,800 | +66,000 | $26,514 | $34,008 | +$7,494 | 2015-11-16 |
|---|
| Q3 2015 | MCKESSON CORP
CUSIP 58155Q953 | — | Cmn · Put | 58,100 | 110,900 | +52,800 | $13,061 | $20,520 | +$7,459 | 2015-11-16 |
|---|
| Q3 2015 | PTC THERAPEUTICS INC
CUSIP 69366J950 | — | Cmn · Put | 52,200 | 366,600 | +314,400 | $2,512 | $9,788 | +$7,276 | 2015-11-16 |
|---|
| Q3 2015 | TIME WARNER INC CMN STK
CUSIP 887317903 | — | Cmn · Call | 75,000 | 200,900 | +125,900 | $6,556 | $13,812 | +$7,256 | 2015-11-16 |
|---|
| Q3 2015 | SOLARCITY CORP
CUSIP 83416T900 | — | Cmn · Call | 268,000 | 503,800 | +235,800 | $14,351 | $21,517 | +$7,166 | 2015-11-16 |
|---|
| Q3 2015 | PFIZER INC
CUSIP 717081953 | — | Cmn · Put | 773,400 | 1,052,700 | +279,300 | $25,932 | $33,066 | +$7,134 | 2015-11-16 |
|---|
| Q3 2015 | CONSTELLATION BRANDS INC -CL A CMN STK
CUSIP 21036P908 | — | Cmn · Call | 48,000 | 100,200 | +52,200 | $5,569 | $12,546 | +$6,977 | 2015-11-16 |
|---|
| Q3 2015 | HEALTH CARE SELECT SECTOR
CUSIP 81369Y909 | — | Cmn · Call | 232,500 | 366,500 | +134,000 | $17,296 | $24,273 | +$6,977 | 2015-11-16 |
|---|
| Q3 2015 | USG CORPORATION
CUSIP 903293905 | — | Cmn · Call | 100,100 | 365,200 | +265,100 | $2,782 | $9,722 | +$6,940 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P RETAIL ETF
CUSIP 78464A954 | — | Cmn · Put | 207,900 | 305,600 | +97,700 | $20,511 | $13,575 | -$6,936 | 2015-11-16 |
|---|
| Q3 2015 | NVIDIA CORP CMN STOCK
CUSIP 67066G904 | — | Cmn · Call | 345,500 | 562,900 | +217,400 | $6,948 | $13,875 | +$6,927 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI BRAZIL CAPPED ETF
CUSIP 464286900 | — | Cmn · Call | 603,000 | 1,219,300 | +616,300 | $19,749 | $26,623 | +$6,874 | 2015-11-16 |
|---|
| Q3 2015 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849906 | — | Cmn · Call | 210,800 | 809,600 | +598,800 | $5,595 | $12,468 | +$6,873 | 2015-11-16 |
|---|
| Q3 2015 | ACTIVISION BLIZZARD INC
CUSIP 00507V909 | — | Cmn · Call | 217,400 | 390,300 | +172,900 | $5,263 | $12,056 | +$6,793 | 2015-11-16 |
|---|
| Q3 2015 | CHENIERE ENERGY INC CMN STOCK
CUSIP 16411R908 | — | Cmn · Call | 347,600 | 362,100 | +14,500 | $24,075 | $17,489 | -$6,586 | 2015-11-16 |
|---|
| Q3 2015 | TARGET CORP CMN STK
CUSIP 87612E906 | — | Cmn · Call | 360,400 | 457,000 | +96,600 | $29,419 | $35,948 | +$6,529 | 2015-11-16 |
|---|
| Q3 2015 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511907 | — | Cmn · Call | 374,600 | 376,200 | +1,600 | $29,241 | $22,719 | -$6,522 | 2015-11-16 |
|---|
| Q3 2015 | PEPSICO INC
CUSIP 713448958 | — | Cmn · Put | 244,900 | 311,200 | +66,300 | $22,859 | $29,346 | +$6,487 | 2015-11-16 |
|---|
| Q3 2015 | ACCENTURE PLC
CUSIP G1151C901 | — | Cmn · Call | 96,000 | 160,500 | +64,500 | $9,291 | $15,771 | +$6,480 | 2015-11-16 |
|---|
| Q3 2015 | PIONEER NATURAL RESOURCES CO
CUSIP 723787907 | — | Cmn · Call | 146,200 | 219,900 | +73,700 | $20,276 | $26,749 | +$6,473 | 2015-11-16 |
|---|
| Q3 2015 | TEXAS INSTRUMENTS COMMON STOCK
CUSIP 882508954 | — | Cmn · Put | 349,100 | 493,500 | +144,400 | $17,982 | $24,438 | +$6,456 | 2015-11-16 |
|---|
| Q3 2015 | ALTRIA GROUP INC CMN STK
CUSIP 02209S903 | — | Cmn · Call | 354,800 | 437,600 | +82,800 | $17,353 | $23,805 | +$6,452 | 2015-11-16 |
|---|
| Q3 2015 | HOME DEPOT COMMON HD
CUSIP 437076952 | — | Cmn · Put | 471,500 | 509,100 | +37,600 | $52,398 | $58,796 | +$6,398 | 2015-11-16 |
|---|
| Q3 2015 | COSTCO WHOLESALE CORP COMMON STOCK
CUSIP 22160K905 | — | Cmn · Call | 245,700 | 273,700 | +28,000 | $33,184 | $39,569 | +$6,385 | 2015-11-16 |
|---|
| Q3 2015 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848959 | — | Cmn · Put | 46,200 | 70,400 | +24,200 | $7,239 | $13,617 | +$6,378 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS OIL SERVICE ETF
CUSIP 57060U901 | — | Cmn · Call | 329,900 | 650,900 | +321,000 | $11,514 | $17,887 | +$6,373 | 2015-11-16 |
|---|
| Q3 2015 | EOG RESOURCES INC CMN STOCK
CUSIP 26875P901 | — | Cmn · Call | 365,600 | 526,800 | +161,200 | $32,008 | $38,351 | +$6,343 | 2015-11-16 |
|---|
| Q3 2015 | UNITED PARCEL SERVICE CMN STOCK - CLASS B
CUSIP 911312956 | — | Cmn · Put | 332,400 | 390,000 | +57,600 | $32,213 | $38,489 | +$6,276 | 2015-11-16 |
|---|
| Q3 2015 | ADOBE SYSTEMS COMMON STOCK
CUSIP 00724F951 | — | Cmn · Put | 174,400 | 247,400 | +73,000 | $14,128 | $20,341 | +$6,213 | 2015-11-16 |
|---|
| Q3 2015 | VERIZON COMMUNICATIONS CMN STK
CUSIP 92343V954 | — | Cmn · Put | 1,255,900 | 1,488,100 | +232,200 | $58,537 | $64,747 | +$6,210 | 2015-11-16 |
|---|
| Q3 2015 | TESLA MOTORS INC
CUSIP 88160R951 | — | Cmn · Put | 1,368,700 | 1,453,300 | +84,600 | $367,167 | $361,000 | -$6,167 | 2015-11-16 |
|---|
| Q3 2015 | CYBER-ARK SOFTWARE LTD/ISRAE
CUSIP M2682V908 | — | Cmn · Call | 42,200 | 175,700 | +133,500 | $2,651 | $8,810 | +$6,159 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI BRAZIL CAPPED ETF
CUSIP 464286950 | — | Cmn · Put | 503,200 | 523,400 | +20,200 | $17,281 | $11,231 | -$6,050 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES SHORT VIX ST FUTURES
CUSIP 74347W907 | — | Cmn · Call | 373,300 | 479,400 | +106,100 | $29,450 | $23,449 | -$6,001 | 2015-11-16 |
|---|
| Q3 2015 | EXPEDIA INC COMMON STOCK
CUSIP 30212P903 | — | Cmn · Call | 111,000 | 153,100 | +42,100 | $12,138 | $18,017 | +$5,879 | 2015-11-16 |
|---|
| Q3 2015 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427908 | — | Cmn · Call | 366,500 | 442,700 | +76,200 | $30,947 | $36,788 | +$5,841 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE JAPAN HEDGED EQUITY
CUSIP 97717W901 | — | Cmn · Call | 228,000 | 387,900 | +159,900 | $13,042 | $18,875 | +$5,833 | 2015-11-16 |
|---|
| Q3 2015 | PHILLIPS 66
CUSIP 718546904 | — | Cmn · Call | 190,000 | 274,900 | +84,900 | $15,306 | $21,123 | +$5,817 | 2015-11-16 |
|---|
| Q3 2015 | DEVON ENERGY CORP CMN STOCK (NEW)
CUSIP 25179M903 | — | Cmn · Call | 257,000 | 257,300 | +300 | $15,289 | $9,543 | -$5,746 | 2015-11-16 |
|---|
| Q3 2015 | ADOBE SYSTEMS COMMON STOCK
CUSIP 00724F901 | — | Cmn · Call | 185,700 | 251,500 | +65,800 | $15,044 | $20,679 | +$5,635 | 2015-11-16 |
|---|
| Q3 2015 | GILEAD SCIENCES INC CMN STK
CUSIP 375558903 | — | Cmn · Call | 845,800 | 951,300 | +105,500 | $99,026 | $93,408 | -$5,618 | 2015-11-16 |
|---|
| Q3 2015 | BLUCORA INC
CUSIP 095229950 | — | Cmn · Put | 2,800 | 408,700 | +405,900 | $45 | $5,627 | +$5,582 | 2015-11-16 |
|---|
| Q3 2015 | MARATHON PETROLEUM CORP
CUSIP 56585A952 | — | Cmn · Put | 150,500 | 290,200 | +139,700 | $7,873 | $13,445 | +$5,572 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS GOLD MINERS
CUSIP 57060U900 | — | Cmn · Call | 420,900 | 946,800 | +525,900 | $7,475 | $13,009 | +$5,534 | 2015-11-16 |
|---|
| Q3 2015 | ELI LILLY COMMON STOCK
CUSIP 532457958 | — | Cmn · Put | 175,500 | 240,800 | +65,300 | $14,652 | $20,153 | +$5,501 | 2015-11-16 |
|---|
| Q3 2015 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W908 | — | Cmn · Call | 33,600 | 58,700 | +25,100 | $5,872 | $11,353 | +$5,481 | 2015-11-16 |
|---|
| Q3 2015 | ATHENAHEALTH INC
CUSIP 04685W903 | — | Cmn · Call | 55,800 | 88,900 | +33,100 | $6,394 | $11,855 | +$5,461 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES CHINA LARGE-CAP ETF
CUSIP 464287904 | — | Cmn · Call | 3,150,400 | 4,209,600 | +1,059,200 | $137,017 | $142,404 | +$5,387 | 2015-11-16 |
|---|
| Q3 2015 | CONSUMER STAPLES SPDR
CUSIP 81369Y958 | — | Cmn · Put | 130,100 | 244,800 | +114,700 | $6,193 | $11,552 | +$5,359 | 2015-11-16 |
|---|
| Q3 2015 | CHENIERE ENERGY INC CMN STOCK
CUSIP 16411R958 | — | Cmn · Put | 290,300 | 306,300 | +16,000 | $20,106 | $14,794 | -$5,312 | 2015-11-16 |
|---|
| Q3 2015 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F903 | — | Cmn · Call | 1,078,400 | 1,084,700 | +6,300 | $15,561 | $10,250 | -$5,311 | 2015-11-16 |
|---|
| Q3 2015 | BURLINGTON STORES INC
CUSIP 122017906 | — | Cmn · Call | 61,500 | 165,600 | +104,100 | $3,149 | $8,452 | +$5,303 | 2015-11-16 |
|---|
| Q3 2015 | WAYFAIR INC- CLASS A
CUSIP 94419L901 | — | Cmn · Call | 7,200 | 158,300 | +151,100 | $271 | $5,550 | +$5,279 | 2015-11-16 |
|---|
| Q3 2015 | LULULEMON ATHLETICA INC
CUSIP 550021909 | — | Cmn · Call | 334,900 | 535,900 | +201,000 | $21,869 | $27,143 | +$5,274 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY JUNIOR GOLD M
CUSIP 25459Y951 | — | Cmn · Put | 70,700 | 311,400 | +240,700 | $1,035 | $6,286 | +$5,251 | 2015-11-16 |
|---|
| Q3 2015 | BEST BUY CO. COMMON STOCK
CUSIP 086516901 | — | Cmn · Call | 200,500 | 316,600 | +116,100 | $6,538 | $11,752 | +$5,214 | 2015-11-16 |
|---|
| Q3 2015 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A904 | — | Cmn · Call | 165,600 | 424,900 | +259,300 | $4,562 | $9,747 | +$5,185 | 2015-11-16 |
|---|
| Q3 2015 | UNION PAC CORP
CUSIP 907818908 | — | Cmn · Call | 300,700 | 382,400 | +81,700 | $28,678 | $33,808 | +$5,130 | 2015-11-16 |
|---|
| Q3 2015 | PROSH ULTRAPRO SHORT S&P 500
CUSIP 74348A952 | — | Cmn · Put | 36,900 | 156,900 | +120,000 | $1,300 | $6,320 | +$5,020 | 2015-11-16 |
|---|
| Q3 2015 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M907 | — | Cmn · Call | 309,600 | 440,300 | +130,700 | $14,706 | $19,725 | +$5,019 | 2015-11-16 |
|---|
| Q3 2015 | ADVANCE AUTO PARTS INC CMN STK
CUSIP 00751Y956 | — | Cmn · Put | 37,400 | 57,600 | +20,200 | $5,957 | $10,917 | +$4,960 | 2015-11-16 |
|---|
| Q3 2015 | MORGAN STANLEY COMMON STOCK
CUSIP 617446958 | — | Cmn · Put | 276,000 | 494,600 | +218,600 | $10,706 | $15,580 | +$4,874 | 2015-11-16 |
|---|
| Q3 2015 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J957 | — | Cmn · Put | 133,200 | 159,400 | +26,200 | $23,732 | $28,592 | +$4,860 | 2015-11-16 |
|---|
| Q3 2015 | INCYTE CORP CMN STK
CUSIP 45337C902 | — | Cmn · Call | 51,000 | 92,100 | +41,100 | $5,315 | $10,161 | +$4,846 | 2015-11-16 |
|---|
| Q3 2015 | LOWE'S COMPANIES COMMON STOCK
CUSIP 548661907 | — | Cmn · Call | 176,700 | 241,400 | +64,700 | $11,834 | $16,637 | +$4,803 | 2015-11-16 |
|---|
| Q3 2015 | HOLOGIC INC CMN STK
CUSIP 436440901 | — | Cmn · Call | 54,200 | 175,300 | +121,100 | $2,063 | $6,859 | +$4,796 | 2015-11-16 |
|---|
| Q3 2015 | INTERNATIONAL PAPER CO. COMMON STOCK
CUSIP 460146903 | — | Cmn · Call | 71,400 | 216,400 | +145,000 | $3,398 | $8,178 | +$4,780 | 2015-11-16 |
|---|
| Q3 2015 | AMGEN INC
CUSIP 031162900 | — | Cmn · Call | 286,700 | 352,600 | +65,900 | $44,014 | $48,772 | +$4,758 | 2015-11-16 |
|---|
| Q3 2015 | PERRIGO COMPANY PLC
CUSIP G97822903 | — | Cmn · Call | 45,100 | 83,200 | +38,100 | $8,336 | $13,085 | +$4,749 | 2015-11-16 |
|---|
| Q3 2015 | ALASKA AIR GROUP COMMON STOCK ALK
CUSIP 011659909 | — | Cmn · Call | 38,700 | 90,700 | +52,000 | $2,493 | $7,206 | +$4,713 | 2015-11-16 |
|---|
| Q3 2015 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A904 | — | Cmn · Call | 9,100 | 70,000 | +60,900 | $737 | $5,446 | +$4,709 | 2015-11-16 |
|---|
| Q3 2015 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909958 | — | Cmn · Put | 679,000 | 892,000 | +213,000 | $14,001 | $9,295 | -$4,706 | 2015-11-16 |
|---|
| Q3 2015 | TESORO CORP CMN STK
CUSIP 881609901 | — | Cmn · Call | 236,600 | 253,400 | +16,800 | $19,971 | $24,640 | +$4,669 | 2015-11-16 |
|---|
| Q3 2015 | NXP SEMICONDUCTORS NV
CUSIP N6596X959 | — | Cmn · Put | 110,200 | 177,600 | +67,400 | $10,822 | $15,464 | +$4,642 | 2015-11-16 |
|---|
| Q3 2015 | LAS VEGAS SANDS INC. COMMON STOCK
CUSIP 517834957 | — | Cmn · Put | 389,300 | 417,000 | +27,700 | $20,466 | $15,834 | -$4,632 | 2015-11-16 |
|---|
| Q3 2015 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848909 | — | Cmn · Call | 51,400 | 65,500 | +14,100 | $8,054 | $12,670 | +$4,616 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS OIL SERVICE ETF
CUSIP 57060U951 | — | Cmn · Put | 378,900 | 648,300 | +269,400 | $13,224 | $17,815 | +$4,591 | 2015-11-16 |
|---|
| Q3 2015 | MATERIALS SELECT SECTOR SPDR
CUSIP 81369Y950 | — | Cmn · Put | 182,900 | 336,400 | +153,500 | $8,851 | $13,429 | +$4,578 | 2015-11-16 |
|---|
| Q3 2015 | OCCIDENTAL PETROLEUM CMN STOCK
CUSIP 674599955 | — | Cmn · Put | 189,500 | 291,400 | +101,900 | $14,737 | $19,276 | +$4,539 | 2015-11-16 |
|---|
| Q3 2015 | THE KROGER CO. COMMON STOCK KR
CUSIP 501044901 | — | Cmn · Call | 155,900 | 187,900 | +32,000 | $11,304 | $6,778 | -$4,526 | 2015-11-16 |
|---|
| Q3 2015 | ATHENAHEALTH INC
CUSIP 04685W953 | — | Cmn · Put | 95,800 | 115,700 | +19,900 | $10,977 | $15,429 | +$4,452 | 2015-11-16 |
|---|
| Q3 2015 | VMWARE INC-CLASS A
CUSIP 928563902 | — | Cmn · Call | 135,300 | 203,700 | +68,400 | $11,601 | $16,050 | +$4,449 | 2015-11-16 |
|---|
| Q3 2015 | STARBUCKS CMN STOCK
CUSIP 855244959 | — | Cmn · Put | 544,200 | 591,400 | +47,200 | $29,177 | $33,615 | +$4,438 | 2015-11-16 |
|---|
| Q3 2015 | L BRANDS INC
CUSIP 501797954 | — | Cmn · Put | 133,400 | 175,700 | +42,300 | $11,436 | $15,835 | +$4,399 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS BRAZIL SMALL-CAP
CUSIP 57060U903 | — | Cmn · Call | 210,200 | 318,100 | +107,900 | $11,193 | $15,578 | +$4,385 | 2015-11-16 |
|---|
| Q3 2015 | RALPH LAUREN CORP
CUSIP 751212901 | — | Cmn · Call | 64,600 | 109,000 | +44,400 | $8,550 | $12,879 | +$4,329 | 2015-11-16 |
|---|
| Q3 2015 | J. C. PENNEY COMPANY INC
CUSIP 708160906 | — | Cmn · Call | 277,500 | 717,800 | +440,300 | $2,350 | $6,668 | +$4,318 | 2015-11-16 |
|---|
| Q3 2015 | VISA INC-CLASS A SHRS
CUSIP 92826C909 | — | Cmn · Call | 651,400 | 689,700 | +38,300 | $43,742 | $48,044 | +$4,302 | 2015-11-16 |
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| Q3 2015 | CELGENE CORPORATION
CUSIP 151020904 | — | Cmn · Call | 674,500 | 681,900 | +7,400 | $78,063 | $73,761 | -$4,302 | 2015-11-16 |
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| Q3 2015 | RAYTHEON COMPANY
CUSIP 755111907 | — | Cmn · Call | 70,900 | 100,900 | +30,000 | $6,784 | $11,025 | +$4,241 | 2015-11-16 |
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| Q3 2015 | CELGENE CORPORATION
CUSIP 151020954 | — | Cmn · Put | 511,600 | 585,800 | +74,200 | $59,210 | $63,366 | +$4,156 | 2015-11-16 |
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| Q3 2015 | CORNING INC.
CUSIP 219350905 | — | Cmn · Call | 352,700 | 649,200 | +296,500 | $6,959 | $11,114 | +$4,155 | 2015-11-16 |
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| Q3 2015 | TABLEAU SOFTWARE INC
CUSIP 87336U905 | — | Cmn · Call | 117,100 | 117,600 | +500 | $13,502 | $9,382 | -$4,120 | 2015-11-16 |
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| Q3 2015 | EMC CORPORATION COMMON STOCK
CUSIP 268648902 | — | Cmn · Call | 330,200 | 531,100 | +200,900 | $8,714 | $12,831 | +$4,117 | 2015-11-16 |
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| Q3 2015 | POST HOLDINGS INC
CUSIP 737446904 | — | Cmn · Call | 32,000 | 98,400 | +66,400 | $1,726 | $5,815 | +$4,089 | 2015-11-16 |
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| Q3 2015 | BUNGE LIMITED
CUSIP G16962955 | — | Cmn · Put | 30,500 | 92,300 | +61,800 | $2,678 | $6,766 | +$4,088 | 2015-11-16 |
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| Q3 2015 | CONSOL ENERGY INC
CUSIP 20854P909 | — | Cmn · Call | 344,800 | 351,300 | +6,500 | $7,496 | $3,443 | -$4,053 | 2015-11-16 |
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| Q3 2015 | NORTHROP GRUMMAN CORP
CUSIP 666807952 | — | Cmn · Put | 70,200 | 91,400 | +21,200 | $11,136 | $15,168 | +$4,032 | 2015-11-16 |
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| Q3 2015 | DIREXION DAILY SEMICONDUCTORS BU
CUSIP 25459W908 | — | Cmn · Call | 193,100 | 199,600 | +6,500 | $8,968 | $4,996 | -$3,972 | 2015-11-16 |
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