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 3M CO; Country of operation —; Class Cmn · Put; Shares before 183,500.
- Q3 2015: Stock CONSUMER DISCRETIONARY SELT; Country of operation —; Class Cmn · Call; Shares before 341,600.
- Q3 2015: Stock BLACKSTONE GROUP LP; Country of operation —; Class Cmn · Call; Shares before 263,300.
- Q3 2015: Stock PAYCHEX INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 116,500.
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 2015 | 3M CO
CUSIP 88579Y951 | — | Cmn · Put | 183,500 | 227,100 | +43,600 | $28,314 | $32,196 | +$3,882 | 2015-11-16 |
|---|
| Q3 2015 | CONSUMER DISCRETIONARY SELT
CUSIP 81369Y907 | — | Cmn · Call | 341,600 | 404,000 | +62,400 | $26,126 | $30,001 | +$3,875 | 2015-11-16 |
|---|
| Q3 2015 | BLACKSTONE GROUP LP
CUSIP 09253U908 | — | Cmn · Call | 263,300 | 462,000 | +198,700 | $10,761 | $14,632 | +$3,871 | 2015-11-16 |
|---|
| Q3 2015 | PAYCHEX INC CMN STK
CUSIP 704326907 | — | Cmn · Call | 116,500 | 195,400 | +78,900 | $5,462 | $9,307 | +$3,845 | 2015-11-16 |
|---|
| Q3 2015 | GENERAL MLS INC
CUSIP 370334954 | — | Cmn · Put | 133,300 | 200,400 | +67,100 | $7,427 | $11,248 | +$3,821 | 2015-11-16 |
|---|
| Q3 2015 | INDUSTRIAL SELECT SECT SPDR
CUSIP 81369Y904 | — | Cmn · Call | 280,700 | 380,500 | +99,800 | $15,175 | $18,983 | +$3,808 | 2015-11-16 |
|---|
| Q3 2015 | ALTRIA GROUP INC CMN STK
CUSIP 02209S953 | — | Cmn · Put | 354,800 | 388,300 | +33,500 | $17,353 | $21,123 | +$3,770 | 2015-11-16 |
|---|
| Q3 2015 | SOTHEBY'S -CL A CMN STK
CUSIP 835898957 | — | Cmn · Put | 43,200 | 178,500 | +135,300 | $1,954 | $5,708 | +$3,754 | 2015-11-16 |
|---|
| Q3 2015 | WESTERN DIGITAL COMMON STOCK
CUSIP 958102905 | — | Cmn · Call | 171,600 | 216,100 | +44,500 | $13,457 | $17,167 | +$3,710 | 2015-11-16 |
|---|
| Q3 2015 | INTERCONTINENTAL EXCHANGE INC
CUSIP 45866F904 | — | Cmn · Call | 17,900 | 32,800 | +14,900 | $4,003 | $7,708 | +$3,705 | 2015-11-16 |
|---|
| Q3 2015 | MATERIALS SELECT SECTOR SPDR
CUSIP 81369Y900 | — | Cmn · Call | 115,700 | 231,900 | +116,200 | $5,599 | $9,257 | +$3,658 | 2015-11-16 |
|---|
| Q3 2015 | DEUTSCHE X-TRACKERS HARVEST CS
CUSIP 233051909 | — | Cmn · Call | 564,700 | 690,500 | +125,800 | $25,982 | $22,331 | -$3,651 | 2015-11-16 |
|---|
| Q3 2015 | IBM COMMON STOCK
CUSIP 459200901 | — | Cmn · Call | 580,600 | 626,300 | +45,700 | $94,440 | $90,794 | -$3,646 | 2015-11-16 |
|---|
| Q3 2015 | SHERWIN-WILLIAMS COMMON STOCK
CUSIP 824348956 | — | Cmn · Put | 29,000 | 52,000 | +23,000 | $7,976 | $11,585 | +$3,609 | 2015-11-16 |
|---|
| Q3 2015 | NEXTERA ENERGY INC
CUSIP 65339F901 | — | Cmn · Call | 43,200 | 80,000 | +36,800 | $4,235 | $7,804 | +$3,569 | 2015-11-16 |
|---|
| Q3 2015 | ALLSTATE CORP CMN STK
CUSIP 020002951 | — | Cmn · Put | 56,800 | 124,500 | +67,700 | $3,685 | $7,251 | +$3,566 | 2015-11-16 |
|---|
| Q3 2015 | JETBLUE AIRWAYS CORP
CUSIP 477143901 | — | Cmn · Call | 265,300 | 350,000 | +84,700 | $5,508 | $9,020 | +$3,512 | 2015-11-16 |
|---|
| Q3 2015 | SINA CORP CMN STK
CUSIP G81477954 | — | Cmn · Put | 557,600 | 831,600 | +274,000 | $29,868 | $33,364 | +$3,496 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES SHORT RUSSELL2000
CUSIP 74348A900 | — | Cmn · Call | 140,700 | 247,200 | +106,500 | $3,675 | $7,154 | +$3,479 | 2015-11-16 |
|---|
| Q3 2015 | ULTRASHORT S&P500 PROSHARES ETF
CUSIP 74347B900 | — | Cmn · Call | 682,500 | 766,100 | +83,600 | $14,373 | $17,835 | +$3,462 | 2015-11-16 |
|---|
| Q3 2015 | RAYTHEON COMPANY
CUSIP 755111957 | — | Cmn · Put | 81,500 | 103,000 | +21,500 | $7,798 | $11,254 | +$3,456 | 2015-11-16 |
|---|
| Q3 2015 | PANDORA MEDIA INC
CUSIP 698354957 | — | Cmn · Put | 295,000 | 376,600 | +81,600 | $4,584 | $8,037 | +$3,453 | 2015-11-16 |
|---|
| Q3 2015 | ULTA SALON COSMETICS & FRAGR
CUSIP 90384S903 | — | Cmn · Call | 60,200 | 78,000 | +17,800 | $9,298 | $12,741 | +$3,443 | 2015-11-16 |
|---|
| Q3 2015 | PPL CORPORATION
CUSIP 69351T906 | — | Cmn · Call | 15,900 | 118,400 | +102,500 | $469 | $3,894 | +$3,425 | 2015-11-16 |
|---|
| Q3 2015 | CBS CORP COMMON STOCK
CUSIP 124857902 | — | Cmn · Call | 79,800 | 196,600 | +116,800 | $4,429 | $7,844 | +$3,415 | 2015-11-16 |
|---|
| Q3 2015 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713956 | — | Cmn · Put | 168,800 | 208,000 | +39,200 | $12,603 | $9,208 | -$3,395 | 2015-11-16 |
|---|
| Q3 2015 | SOUTHWEST AIRLINES COMMON NEW YORK
CUSIP 844741908 | — | Cmn · Call | 449,100 | 479,900 | +30,800 | $14,861 | $18,255 | +$3,394 | 2015-11-16 |
|---|
| Q3 2015 | TRANSOCEAN LTD
CUSIP H8817H900 | — | Cmn · Call | 358,800 | 710,400 | +351,600 | $5,784 | $9,178 | +$3,394 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P RETAIL ETF
CUSIP 78464A904 | — | Cmn · Call | 183,300 | 330,900 | +147,600 | $18,084 | $14,699 | -$3,385 | 2015-11-16 |
|---|
| Q3 2015 | STRATASYS LTD
CUSIP M85548951 | — | Cmn · Put | 156,400 | 333,700 | +177,300 | $5,463 | $8,840 | +$3,377 | 2015-11-16 |
|---|
| Q3 2015 | BOSTON BEER CO INC -CL A CMN STOCK
CUSIP 100557907 | — | Cmn · Call | 11,500 | 28,700 | +17,200 | $2,668 | $6,045 | +$3,377 | 2015-11-16 |
|---|
| Q3 2015 | MONSANTO COMPANY - NEW
CUSIP 61166W901 | — | Cmn · Call | 337,400 | 382,200 | +44,800 | $35,963 | $32,617 | -$3,346 | 2015-11-16 |
|---|
| Q3 2015 | SUNCOR ENERGY COMMON STK - NYSE
CUSIP 867224907 | — | Cmn · Call | 279,600 | 412,800 | +133,200 | $7,695 | $11,030 | +$3,335 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY FTSE CHINA BEAR
CUSIP 25490K906 | — | Cmn · Call | 54,600 | 67,500 | +12,900 | $2,623 | $5,948 | +$3,325 | 2015-11-16 |
|---|
| Q3 2015 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
CUSIP 60871R909 | — | Cmn · Call | 41,100 | 74,400 | +33,300 | $2,869 | $6,177 | +$3,308 | 2015-11-16 |
|---|
| Q3 2015 | MOODY'S CORP
CUSIP 615369955 | — | Cmn · Put | 11,800 | 46,500 | +34,700 | $1,274 | $4,566 | +$3,292 | 2015-11-16 |
|---|
| Q3 2015 | XEROX CORP
CUSIP 984121953 | — | Cmn · Put | 141,500 | 491,300 | +349,800 | $1,506 | $4,780 | +$3,274 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE EUROPE HEDGED EQUIT
CUSIP 97717X951 | — | Cmn · Put | 133,000 | 209,300 | +76,300 | $8,191 | $11,438 | +$3,247 | 2015-11-16 |
|---|
| Q3 2015 | AUTODESK INC
CUSIP 052769906 | — | Cmn · Call | 74,100 | 157,600 | +83,500 | $3,711 | $6,956 | +$3,245 | 2015-11-16 |
|---|
| Q3 2015 | US NATURAL GAS FUND LP
CUSIP 912318951 | — | Cmn · Put | 326,600 | 659,300 | +332,700 | $4,429 | $7,654 | +$3,225 | 2015-11-16 |
|---|
| Q3 2015 | AGNICO EAGLE - NYSE CMN STOCK
CUSIP 008474908 | — | Cmn · Call | 123,800 | 265,000 | +141,200 | $3,512 | $6,710 | +$3,198 | 2015-11-16 |
|---|
| Q3 2015 | AMGEN INC
CUSIP 031162950 | — | Cmn · Put | 295,300 | 304,700 | +9,400 | $45,334 | $42,146 | -$3,188 | 2015-11-16 |
|---|
| Q3 2015 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P901 | — | Cmn · Call | 51,500 | 150,900 | +99,400 | $3,329 | $6,511 | +$3,182 | 2015-11-16 |
|---|
| Q3 2015 | MARTIN MARIETTA MATERIALS CMN STK
CUSIP 573284906 | — | Cmn · Call | 26,300 | 45,200 | +18,900 | $3,722 | $6,868 | +$3,146 | 2015-11-16 |
|---|
| Q3 2015 | ILLUMINA INC.
CUSIP 452327909 | — | Cmn · Call | 84,900 | 123,300 | +38,400 | $18,539 | $21,679 | +$3,140 | 2015-11-16 |
|---|
| Q3 2015 | OLIN CORP
CUSIP 680665955 | — | Cmn · Put | 16,300 | 212,900 | +196,600 | $439 | $3,579 | +$3,140 | 2015-11-16 |
|---|
| Q3 2015 | ACCENTURE PLC
CUSIP G1151C951 | — | Cmn · Put | 119,400 | 149,100 | +29,700 | $11,556 | $14,651 | +$3,095 | 2015-11-16 |
|---|
| Q3 2015 | FNF GROUP
CUSIP 31620R903 | — | Cmn · Call | 46,600 | 134,900 | +88,300 | $1,724 | $4,785 | +$3,061 | 2015-11-16 |
|---|
| Q3 2015 | FIREEYE INC
CUSIP 31816Q901 | — | Cmn · Call | 467,900 | 623,200 | +155,300 | $22,885 | $19,830 | -$3,055 | 2015-11-16 |
|---|
| Q3 2015 | XPO LOGISTICS INC
CUSIP 983793900 | — | Cmn · Call | 52,300 | 227,200 | +174,900 | $2,363 | $5,414 | +$3,051 | 2015-11-16 |
|---|
| Q3 2015 | AUTODESK INC
CUSIP 052769956 | — | Cmn · Put | 82,900 | 163,000 | +80,100 | $4,151 | $7,195 | +$3,044 | 2015-11-16 |
|---|
| Q3 2015 | MICROSOFT
CUSIP 594918954 | — | Cmn · Put | 1,722,500 | 1,786,900 | +64,400 | $76,048 | $79,088 | +$3,040 | 2015-11-16 |
|---|
| Q3 2015 | CURRENCYSHARES AUSTRALIAN DO
CUSIP 23129U951 | — | Cmn · Put | 58,600 | 107,500 | +48,900 | $4,523 | $7,552 | +$3,029 | 2015-11-16 |
|---|
| Q3 2015 | US BANCORP CMN STK
CUSIP 902973904 | — | Cmn · Call | 245,400 | 332,900 | +87,500 | $10,650 | $13,652 | +$3,002 | 2015-11-16 |
|---|
| Q3 2015 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W958 | — | Cmn · Put | 54,200 | 64,500 | +10,300 | $9,473 | $12,475 | +$3,002 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA S&P500 ETF
CUSIP 74347R907 | — | Cmn · Call | 229,900 | 320,700 | +90,800 | $14,835 | $17,831 | +$2,996 | 2015-11-16 |
|---|
| Q3 2015 | VIRGIN AMERICA INC
CUSIP 92765X908 | — | Cmn · Call | 18,300 | 101,900 | +83,600 | $503 | $3,488 | +$2,985 | 2015-11-16 |
|---|
| Q3 2015 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543903 | — | Cmn · Call | 605,500 | 800,900 | +195,400 | $30,983 | $33,958 | +$2,975 | 2015-11-16 |
|---|
| Q3 2015 | OREILY AUTOMOTIVE INC
CUSIP 67103H907 | — | Cmn · Call | 31,000 | 39,900 | +8,900 | $7,005 | $9,975 | +$2,970 | 2015-11-16 |
|---|
| Q3 2015 | STRATASYS LTD
CUSIP M85548901 | — | Cmn · Call | 104,600 | 249,500 | +144,900 | $3,654 | $6,609 | +$2,955 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY FTSE CHINA BEAR
CUSIP 25490K956 | — | Cmn · Put | 9,900 | 35,700 | +25,800 | $543 | $3,462 | +$2,919 | 2015-11-16 |
|---|
| Q3 2015 | MOBILEYE NV
CUSIP N51488907 | — | Cmn · Call | 225,900 | 328,200 | +102,300 | $12,011 | $14,927 | +$2,916 | 2015-11-16 |
|---|
| Q3 2015 | TRAVELERS COS INC/THE CMN STK
CUSIP 89417E959 | — | Cmn · Put | 68,000 | 95,200 | +27,200 | $6,573 | $9,475 | +$2,902 | 2015-11-16 |
|---|
| Q3 2015 | JOY GLOBAL INC CMN STK
CUSIP 481165958 | — | Cmn · Put | 168,700 | 217,500 | +48,800 | $6,107 | $3,247 | -$2,860 | 2015-11-16 |
|---|
| Q3 2015 | TARGET CORP CMN STK
CUSIP 87612E956 | — | Cmn · Put | 290,900 | 338,200 | +47,300 | $23,746 | $26,603 | +$2,857 | 2015-11-16 |
|---|
| Q3 2015 | MALLINCKRODT PLC
CUSIP G5785G907 | — | Cmn · Call | 68,000 | 80,700 | +12,700 | $8,005 | $5,160 | -$2,845 | 2015-11-16 |
|---|
| Q3 2015 | NEWMONT MINING CORP CMN STOCK
CUSIP 651639956 | — | Cmn · Put | 460,800 | 846,700 | +385,900 | $10,764 | $13,607 | +$2,843 | 2015-11-16 |
|---|
| Q3 2015 | GENERAL DYNAMICS CORP
CUSIP 369550908 | — | Cmn · Call | 59,200 | 81,400 | +22,200 | $8,388 | $11,229 | +$2,841 | 2015-11-16 |
|---|
| Q3 2015 | DYCOM INDUSTRIES INC CMN STK
CUSIP 267475901 | — | Cmn · Call | 10,300 | 47,300 | +37,000 | $606 | $3,423 | +$2,817 | 2015-11-16 |
|---|
| Q3 2015 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK
CUSIP V7780T903 | — | Cmn · Call | 105,100 | 124,400 | +19,300 | $8,270 | $11,083 | +$2,813 | 2015-11-16 |
|---|
| Q3 2015 | VULCAN MATERIALS CO CMN STK
CUSIP 929160909 | — | Cmn · Call | 54,100 | 82,400 | +28,300 | $4,541 | $7,350 | +$2,809 | 2015-11-16 |
|---|
| Q3 2015 | CA INC.
CUSIP 12673P905 | — | Cmn · Call | 92,900 | 202,000 | +109,100 | $2,721 | $5,515 | +$2,794 | 2015-11-16 |
|---|
| Q3 2015 | DOLLAR TREE STORES INC CMN STOCK
CUSIP 256746908 | — | Cmn · Call | 21,200 | 66,900 | +45,700 | $1,675 | $4,460 | +$2,785 | 2015-11-16 |
|---|
| Q3 2015 | CENTURYLINK INC CMN STOCK
CUSIP 156700956 | — | Cmn · Put | 143,200 | 278,300 | +135,100 | $4,207 | $6,991 | +$2,784 | 2015-11-16 |
|---|
| Q3 2015 | ENERGY TRANSFER EQUITY LP
CUSIP 29273V900 | — | Cmn · Call | 90,300 | 145,100 | +54,800 | $5,795 | $3,020 | -$2,775 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT MSCI BRAZ
CUSIP 74348A953 | — | Cmn · Put | 400 | 16,700 | +16,300 | $15 | $2,772 | +$2,757 | 2015-11-16 |
|---|
| Q3 2015 | AKAMAI TECHNOLOGIES INC CMN STOCK
CUSIP 00971T951 | — | Cmn · Put | 170,300 | 212,000 | +41,700 | $11,890 | $14,641 | +$2,751 | 2015-11-16 |
|---|
| Q3 2015 | ELECTRONIC ARTS INC CMN STK
CUSIP 285512909 | — | Cmn · Call | 180,900 | 218,100 | +37,200 | $12,030 | $14,776 | +$2,746 | 2015-11-16 |
|---|
| Q3 2015 | CREE INC CMN STK
CUSIP 225447951 | — | Cmn · Put | 155,500 | 280,400 | +124,900 | $4,048 | $6,794 | +$2,746 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT MIDCAP400
CUSIP 74348A903 | — | Cmn · Call | 23,300 | 38,300 | +15,000 | $1,823 | $4,556 | +$2,733 | 2015-11-16 |
|---|
| Q3 2015 | FITBIT INC
CUSIP 33812L952 | — | Cmn · Put | 196,000 | 271,100 | +75,100 | $7,493 | $10,218 | +$2,725 | 2015-11-16 |
|---|
| Q3 2015 | ALLSTATE CORP CMN STK
CUSIP 020002901 | — | Cmn · Call | 31,500 | 81,200 | +49,700 | $2,043 | $4,729 | +$2,686 | 2015-11-16 |
|---|
| Q3 2015 | DEUTSCHE X-TRACKERS HARVEST CS
CUSIP 233051959 | — | Cmn · Put | 554,000 | 705,300 | +151,300 | $25,490 | $22,809 | -$2,681 | 2015-11-16 |
|---|
| Q3 2015 | EMERGE ENERGY SERVICES LP
CUSIP 29102H908 | — | Cmn · Call | 94,100 | 106,700 | +12,600 | $3,397 | $722 | -$2,675 | 2015-11-16 |
|---|
| Q3 2015 | PNC FINANCIAL SERVICES GROUP
CUSIP 693475955 | — | Cmn · Put | 91,600 | 128,200 | +36,600 | $8,762 | $11,435 | +$2,673 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY GOLD MINERS BEAR
CUSIP 25459W905 | — | Cmn · Call | 147,400 | 206,300 | +58,900 | $3,338 | $6,001 | +$2,663 | 2015-11-16 |
|---|
| Q3 2015 | EXELON CORP
CUSIP 30161N901 | — | Cmn · Call | 216,900 | 318,600 | +101,700 | $6,815 | $9,462 | +$2,647 | 2015-11-16 |
|---|
| Q3 2015 | JONES LANG LASALLE INC CMN STOCK
CUSIP 48020Q957 | — | Cmn · Put | 5,100 | 24,200 | +19,100 | $872 | $3,479 | +$2,607 | 2015-11-16 |
|---|
| Q3 2015 | EVEREST RE GROUP LTD CMN STOCK
CUSIP G3223R958 | — | Cmn · Put | 7,600 | 23,000 | +15,400 | $1,383 | $3,987 | +$2,604 | 2015-11-16 |
|---|
| Q3 2015 | PARKER HANNIFAN
CUSIP 701094904 | — | Cmn · Call | 18,100 | 48,300 | +30,200 | $2,106 | $4,700 | +$2,594 | 2015-11-16 |
|---|
| Q3 2015 | ASHLAND INC COMMON STOCK
CUSIP 044209904 | — | Cmn · Call | 28,400 | 60,000 | +31,600 | $3,462 | $6,037 | +$2,575 | 2015-11-16 |
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| Q3 2015 | PRAXAIR INC
CUSIP 74005P904 | — | Cmn · Call | 16,300 | 44,400 | +28,100 | $1,949 | $4,523 | +$2,574 | 2015-11-16 |
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| Q3 2015 | UBIQUITI NETWORKS INC
CUSIP 90347A900 | — | Cmn · Call | 81,400 | 151,900 | +70,500 | $2,598 | $5,148 | +$2,550 | 2015-11-16 |
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| Q3 2015 | XILINX INC CMN STK
CUSIP 983919901 | — | Cmn · Call | 106,500 | 170,700 | +64,200 | $4,703 | $7,238 | +$2,535 | 2015-11-16 |
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| Q3 2015 | ECOLAB INC
CUSIP 278865900 | — | Cmn · Call | 18,400 | 42,000 | +23,600 | $2,080 | $4,608 | +$2,528 | 2015-11-16 |
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| Q3 2015 | MERCK & CO
CUSIP 58933Y955 | — | Cmn · Put | 400,800 | 512,900 | +112,100 | $22,818 | $25,332 | +$2,514 | 2015-11-16 |
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| Q3 2015 | UNITED RENTALS INC CMN STOCK
CUSIP 911363909 | — | Cmn · Call | 211,600 | 267,000 | +55,400 | $18,540 | $16,033 | -$2,507 | 2015-11-16 |
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| Q3 2015 | PHILLIPS 66
CUSIP 718546954 | — | Cmn · Put | 148,200 | 188,000 | +39,800 | $11,939 | $14,446 | +$2,507 | 2015-11-16 |
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| Q3 2015 | ULTA SALON COSMETICS & FRAGR
CUSIP 90384S953 | — | Cmn · Put | 42,400 | 55,400 | +13,000 | $6,549 | $9,050 | +$2,501 | 2015-11-16 |
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| Q3 2015 | MOTOROLA SOLUTIONS INC
CUSIP 620076907 | — | Cmn · Call | 26,300 | 57,900 | +31,600 | $1,508 | $3,959 | +$2,451 | 2015-11-16 |
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