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 LEVEL 3 COMMUNICATIONS INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 39,400.
- Q3 2015: Stock INTEROIL CORP COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 114,600.
- Q3 2015: Stock THE GOLDMAN SACHS GROUP INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 282,800.
- Q3 2015: Stock TIME WARNER INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 96,400.
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 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N908 | — | Cmn · Call | 39,400 | 103,500 | +64,100 | $2,075 | $4,522 | +$2,447 | 2015-11-16 |
|---|
| Q3 2015 | INTEROIL CORP COMMON STOCK
CUSIP 460951906 | — | Cmn · Call | 114,600 | 132,300 | +17,700 | $6,899 | $4,460 | -$2,439 | 2015-11-16 |
|---|
| Q3 2015 | THE GOLDMAN SACHS GROUP INC CMN STOCK
CUSIP 38141G904 | — | Cmn · Call | 282,800 | 325,800 | +43,000 | $59,046 | $56,611 | -$2,435 | 2015-11-16 |
|---|
| Q3 2015 | TIME WARNER INC CMN STK
CUSIP 887317953 | — | Cmn · Put | 96,400 | 157,700 | +61,300 | $8,426 | $10,842 | +$2,416 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN ELECTRIC POWER COMPANY
CUSIP 025537901 | — | Cmn · Call | 50,400 | 89,400 | +39,000 | $2,670 | $5,083 | +$2,413 | 2015-11-16 |
|---|
| Q3 2015 | INCYTE CORP CMN STK
CUSIP 45337C952 | — | Cmn · Put | 42,900 | 62,300 | +19,400 | $4,471 | $6,874 | +$2,403 | 2015-11-16 |
|---|
| Q3 2015 | TABLEAU SOFTWARE INC
CUSIP 87336U955 | — | Cmn · Put | 96,300 | 109,300 | +13,000 | $11,103 | $8,720 | -$2,383 | 2015-11-16 |
|---|
| Q3 2015 | UTILITIES SELECT SECTOR INDEX (E
CUSIP 81369Y906 | — | Cmn · Call | 1,144,500 | 1,489,800 | +345,300 | $81,535 | $83,910 | +$2,375 | 2015-11-16 |
|---|
| Q3 2015 | FEDEX CORPORATION CMN STOCK
CUSIP 31428X956 | — | Cmn · Put | 279,800 | 347,600 | +67,800 | $47,678 | $50,048 | +$2,370 | 2015-11-16 |
|---|
| Q3 2015 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336907 | — | Cmn · Call | 150,400 | 413,900 | +263,500 | $2,608 | $4,971 | +$2,363 | 2015-11-16 |
|---|
| Q3 2015 | ELI LILLY COMMON STOCK
CUSIP 532457908 | — | Cmn · Call | 301,900 | 329,400 | +27,500 | $25,206 | $27,567 | +$2,361 | 2015-11-16 |
|---|
| Q3 2015 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167907 | — | Cmn · Call | 1,805,300 | 2,430,300 | +625,000 | $20,165 | $17,814 | -$2,351 | 2015-11-16 |
|---|
| Q3 2015 | BOFI HOLDING INC
CUSIP 05566U908 | — | Cmn · Call | 39,600 | 50,600 | +11,000 | $4,186 | $6,519 | +$2,333 | 2015-11-16 |
|---|
| Q3 2015 | NASDAQ INC
CUSIP 631103958 | — | Cmn · Put | 397,000 | 406,900 | +9,900 | $19,378 | $21,700 | +$2,322 | 2015-11-16 |
|---|
| Q3 2015 | 3M CO
CUSIP 88579Y901 | — | Cmn · Call | 184,100 | 216,700 | +32,600 | $28,407 | $30,722 | +$2,315 | 2015-11-16 |
|---|
| Q3 2015 | CIRRUS LOGIC INC CMN STK
CUSIP 172755900 | — | Cmn · Call | 91,100 | 171,500 | +80,400 | $3,100 | $5,404 | +$2,304 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRAPRO QQQ
CUSIP 74347X951 | — | Cmn · Put | 95,100 | 142,400 | +47,300 | $10,116 | $12,416 | +$2,300 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES IBOXX HIGH YIELD CORP
CUSIP 464288903 | — | Cmn · Call | 201,000 | 241,700 | +40,700 | $17,849 | $20,131 | +$2,282 | 2015-11-16 |
|---|
| Q3 2015 | COMCAST CORP - CL A CMN SHRS
CUSIP 20030N951 | — | Cmn · Put | 353,400 | 413,700 | +60,300 | $21,253 | $23,531 | +$2,278 | 2015-11-16 |
|---|
| Q3 2015 | STATE STREET CORP CMN STK
CUSIP 857477953 | — | Cmn · Put | 33,400 | 71,900 | +38,500 | $2,572 | $4,832 | +$2,260 | 2015-11-16 |
|---|
| Q3 2015 | GAP INC
CUSIP 364760958 | — | Cmn · Put | 269,700 | 282,300 | +12,600 | $10,294 | $8,045 | -$2,249 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY GOLD MINERS BEAR
CUSIP 25459W955 | — | Cmn · Put | 58,000 | 127,700 | +69,700 | $1,908 | $4,154 | +$2,246 | 2015-11-16 |
|---|
| Q3 2015 | LENNOX INTL INC
CUSIP 526107907 | — | Cmn · Call | 3,900 | 23,500 | +19,600 | $420 | $2,663 | +$2,243 | 2015-11-16 |
|---|
| Q3 2015 | ACTIVISION BLIZZARD INC
CUSIP 00507V959 | — | Cmn · Put | 174,800 | 209,500 | +34,700 | $4,232 | $6,471 | +$2,239 | 2015-11-16 |
|---|
| Q3 2015 | OMNIVISION TECHNOLOGIES
CUSIP 682128953 | — | Cmn · Put | 26,200 | 110,800 | +84,600 | $686 | $2,910 | +$2,224 | 2015-11-16 |
|---|
| Q3 2015 | INTUIT INC
CUSIP 461202903 | — | Cmn · Call | 36,300 | 66,200 | +29,900 | $3,658 | $5,875 | +$2,217 | 2015-11-16 |
|---|
| Q3 2015 | DOLLAR TREE STORES INC CMN STOCK
CUSIP 256746958 | — | Cmn · Put | 33,200 | 72,600 | +39,400 | $2,622 | $4,839 | +$2,217 | 2015-11-16 |
|---|
| Q3 2015 | DUKE ENERGY COMMON STOCK
CUSIP 26441C954 | — | Cmn · Put | 51,400 | 81,100 | +29,700 | $3,630 | $5,834 | +$2,204 | 2015-11-16 |
|---|
| Q3 2015 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015951 | — | Cmn · Put | 169,700 | 172,400 | +2,700 | $7,194 | $4,994 | -$2,200 | 2015-11-16 |
|---|
| Q3 2015 | GOPRO INC-CLASS A
CUSIP 38268T953 | — | Cmn · Put | 366,100 | 547,800 | +181,700 | $19,301 | $17,102 | -$2,199 | 2015-11-16 |
|---|
| Q3 2015 | COMCAST CORP - CL A CMN SHRS
CUSIP 20030N901 | — | Cmn · Call | 332,600 | 389,800 | +57,200 | $20,003 | $22,172 | +$2,169 | 2015-11-16 |
|---|
| Q3 2015 | NUCOR CORP
CUSIP 670346905 | — | Cmn · Call | 124,200 | 203,300 | +79,100 | $5,473 | $7,634 | +$2,161 | 2015-11-16 |
|---|
| Q3 2015 | HUNTSMAN COS/THE COMMON STOCK
CUSIP 447011907 | — | Cmn · Call | 182,900 | 193,700 | +10,800 | $4,037 | $1,877 | -$2,160 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459Y908 | — | Cmn · Call | 666,900 | 713,800 | +46,900 | $8,405 | $10,546 | +$2,141 | 2015-11-16 |
|---|
| Q3 2015 | TYSON FOODS INC. CLASS A COMMON STOCK
CUSIP 902494953 | — | Cmn · Put | 129,200 | 177,200 | +48,000 | $5,508 | $7,637 | +$2,129 | 2015-11-16 |
|---|
| Q3 2015 | SEMPRA ENERGY CMN STOCK
CUSIP 816851909 | — | Cmn · Call | 12,800 | 35,100 | +22,300 | $1,266 | $3,395 | +$2,129 | 2015-11-16 |
|---|
| Q3 2015 | PROSH ULTRAPRO SHORT S&P 500
CUSIP 74348A902 | — | Cmn · Call | 117,300 | 155,400 | +38,100 | $4,132 | $6,260 | +$2,128 | 2015-11-16 |
|---|
| Q3 2015 | BARD C R INC
CUSIP 067383909 | — | Cmn · Call | 7,200 | 17,900 | +10,700 | $1,229 | $3,335 | +$2,106 | 2015-11-16 |
|---|
| Q3 2015 | INTEROIL CORP COMMON STOCK
CUSIP 460951956 | — | Cmn · Put | 80,300 | 81,500 | +1,200 | $4,834 | $2,747 | -$2,087 | 2015-11-16 |
|---|
| Q3 2015 | CANADIAN SOLAR INC
CUSIP 136635959 | — | Cmn · Put | 203,600 | 225,900 | +22,300 | $5,823 | $3,754 | -$2,069 | 2015-11-16 |
|---|
| Q3 2015 | EATON CORP PLC
CUSIP G29183953 | — | Cmn · Put | 155,800 | 164,700 | +8,900 | $10,515 | $8,449 | -$2,066 | 2015-11-16 |
|---|
| Q3 2015 | SALESFORCE.COM INC COMMON STOCK
CUSIP 79466L952 | — | Cmn · Put | 227,700 | 258,000 | +30,300 | $15,855 | $17,913 | +$2,058 | 2015-11-16 |
|---|
| Q3 2015 | 3D SYS CORP DEL CMN STOCK
CUSIP 88554D905 | — | Cmn · Call | 384,200 | 471,800 | +87,600 | $7,500 | $5,449 | -$2,051 | 2015-11-16 |
|---|
| Q3 2015 | TEXTRON INC
CUSIP 883203951 | — | Cmn · Put | 76,400 | 144,800 | +68,400 | $3,409 | $5,451 | +$2,042 | 2015-11-16 |
|---|
| Q3 2015 | BOFI HOLDING INC
CUSIP 05566U958 | — | Cmn · Put | 40,600 | 49,100 | +8,500 | $4,292 | $6,326 | +$2,034 | 2015-11-16 |
|---|
| Q3 2015 | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK
CUSIP 293792907 | — | Cmn · Call | 39,600 | 129,200 | +89,600 | $1,184 | $3,217 | +$2,033 | 2015-11-16 |
|---|
| Q3 2015 | LAM RESEARCH COMMON STOCK
CUSIP 512807958 | — | Cmn · Put | 161,500 | 170,100 | +8,600 | $13,138 | $11,112 | -$2,026 | 2015-11-16 |
|---|
| Q3 2015 | CBOE HOLDINGS INC
CUSIP 12503M908 | — | Cmn · Call | 64,300 | 85,000 | +20,700 | $3,679 | $5,702 | +$2,023 | 2015-11-16 |
|---|
| Q3 2015 | ASHLAND INC COMMON STOCK
CUSIP 044209954 | — | Cmn · Put | 52,600 | 83,800 | +31,200 | $6,412 | $8,432 | +$2,020 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI HONG KONG ETF
CUSIP 464286901 | — | Cmn · Call | 89,900 | 208,500 | +118,600 | $1,713 | $3,720 | +$2,007 | 2015-11-16 |
|---|
| Q3 2015 | JUNIPER NETWORKS INC
CUSIP 48203R904 | — | Cmn · Call | 192,900 | 272,600 | +79,700 | $5,010 | $7,009 | +$1,999 | 2015-11-16 |
|---|
| Q3 2015 | SOLERA HOLDINGS INC
CUSIP 83421A954 | — | Cmn · Put | 400 | 36,900 | +36,500 | $18 | $1,993 | +$1,975 | 2015-11-16 |
|---|
| Q3 2015 | EXPEDITORS INTL WASH INC CMN STK
CUSIP 302130959 | — | Cmn · Put | 58,900 | 99,700 | +40,800 | $2,716 | $4,691 | +$1,975 | 2015-11-16 |
|---|
| Q3 2015 | SNAP ON INC
CUSIP 833034951 | — | Cmn · Put | 18,900 | 33,000 | +14,100 | $3,010 | $4,981 | +$1,971 | 2015-11-16 |
|---|
| Q3 2015 | INTUIT INC
CUSIP 461202953 | — | Cmn · Put | 50,300 | 79,200 | +28,900 | $5,069 | $7,029 | +$1,960 | 2015-11-16 |
|---|
| Q3 2015 | APACHE CORP COMMON APA
CUSIP 037411955 | — | Cmn · Put | 164,500 | 192,100 | +27,600 | $9,480 | $7,523 | -$1,957 | 2015-11-16 |
|---|
| Q3 2015 | DEXCOM INC COMMON STOCK
CUSIP 252131907 | — | Cmn · Call | 34,700 | 55,100 | +20,400 | $2,775 | $4,731 | +$1,956 | 2015-11-16 |
|---|
| Q3 2015 | KINDER MORGAN INC
CUSIP 49456B901 | — | Cmn · Call | 319,800 | 373,000 | +53,200 | $12,277 | $10,325 | -$1,952 | 2015-11-16 |
|---|
| Q3 2015 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L907 | — | Cmn · Call | 198,800 | 394,500 | +195,700 | $6,157 | $8,107 | +$1,950 | 2015-11-16 |
|---|
| Q3 2015 | CITIGROUP INC. COMMON STOCK (WAS TRV)
CUSIP 172967954 | — | Cmn · Put | 1,096,100 | 1,259,800 | +163,700 | $60,549 | $62,499 | +$1,950 | 2015-11-16 |
|---|
| Q3 2015 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T905 | — | Cmn · Call | 127,300 | 253,200 | +125,900 | $2,307 | $4,236 | +$1,929 | 2015-11-16 |
|---|
| Q3 2015 | KELLOGG CO
CUSIP 487836908 | — | Cmn · Call | 26,600 | 53,600 | +27,000 | $1,668 | $3,567 | +$1,899 | 2015-11-16 |
|---|
| Q3 2015 | RED HAT INC CMN STOCK
CUSIP 756577902 | — | Cmn · Call | 65,200 | 95,100 | +29,900 | $4,951 | $6,836 | +$1,885 | 2015-11-16 |
|---|
| Q3 2015 | CINTAS CORPORATION
CUSIP 172908905 | — | Cmn · Call | 5,400 | 27,300 | +21,900 | $457 | $2,341 | +$1,884 | 2015-11-16 |
|---|
| Q3 2015 | D R HORTON INC CMN STK
CUSIP 23331A909 | — | Cmn · Call | 221,900 | 270,100 | +48,200 | $6,071 | $7,930 | +$1,859 | 2015-11-16 |
|---|
| Q3 2015 | TRAVELERS COS INC/THE CMN STK
CUSIP 89417E909 | — | Cmn · Call | 48,600 | 65,800 | +17,200 | $4,698 | $6,549 | +$1,851 | 2015-11-16 |
|---|
| Q3 2015 | ONEOK INC
CUSIP 682680903 | — | Cmn · Call | 22,100 | 83,100 | +61,000 | $873 | $2,676 | +$1,803 | 2015-11-16 |
|---|
| Q3 2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD
CUSIP M22465904 | — | Cmn · Call | 54,000 | 76,800 | +22,800 | $4,296 | $6,093 | +$1,797 | 2015-11-16 |
|---|
| Q3 2015 | ELECTRONIC ARTS INC CMN STK
CUSIP 285512959 | — | Cmn · Put | 142,300 | 166,000 | +23,700 | $9,463 | $11,247 | +$1,784 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN TOWER CORP - CL A
CUSIP 03027X950 | — | Cmn · Put | 73,000 | 97,500 | +24,500 | $6,810 | $8,578 | +$1,768 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT QQQ
CUSIP 74348A906 | — | Cmn · Call | 111,500 | 153,600 | +42,100 | $3,920 | $5,688 | +$1,768 | 2015-11-16 |
|---|
| Q3 2015 | UNITEDHEALTH GROUP INC
CUSIP 91324P952 | — | Cmn · Put | 320,200 | 351,900 | +31,700 | $39,064 | $40,824 | +$1,760 | 2015-11-16 |
|---|
| Q3 2015 | US SILICA HOLDINGS INC
CUSIP 90346E953 | — | Cmn · Put | 135,900 | 158,700 | +22,800 | $3,990 | $2,236 | -$1,754 | 2015-11-16 |
|---|
| Q3 2015 | UNITED TECHNOLOGIES CORP
CUSIP 913017959 | — | Cmn · Put | 278,400 | 327,500 | +49,100 | $30,883 | $29,144 | -$1,739 | 2015-11-16 |
|---|
| Q3 2015 | TIFFANY COMMON STOCK TIF
CUSIP 886547958 | — | Cmn · Put | 90,800 | 130,400 | +39,600 | $8,335 | $10,069 | +$1,734 | 2015-11-16 |
|---|
| Q3 2015 | CLOROX CO
CUSIP 189054959 | — | Cmn · Put | 24,900 | 37,400 | +12,500 | $2,590 | $4,321 | +$1,731 | 2015-11-16 |
|---|
| Q3 2015 | PHILIP MORRIS INTERNATIONAL
CUSIP 718172959 | — | Cmn · Put | 296,200 | 321,100 | +24,900 | $23,746 | $25,472 | +$1,726 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN WATER WORKS COMPANY IN
CUSIP 030420903 | — | Cmn · Call | 7,800 | 38,200 | +30,400 | $379 | $2,104 | +$1,725 | 2015-11-16 |
|---|
| Q3 2015 | SUNTRUST BKS INC
CUSIP 867914903 | — | Cmn · Call | 126,600 | 187,000 | +60,400 | $5,446 | $7,151 | +$1,705 | 2015-11-16 |
|---|
| Q3 2015 | AIRGAS INC CMN STK
CUSIP 009363902 | — | Cmn · Call | 12,900 | 34,100 | +21,200 | $1,365 | $3,046 | +$1,681 | 2015-11-16 |
|---|
| Q3 2015 | UNITED THERAPEUTICS CORP CMN STK
CUSIP 91307C902 | — | Cmn · Call | 45,200 | 47,200 | +2,000 | $7,863 | $6,195 | -$1,668 | 2015-11-16 |
|---|
| Q3 2015 | KKR & CO LP
CUSIP 48248M952 | — | Cmn · Put | 32,000 | 142,700 | +110,700 | $731 | $2,395 | +$1,664 | 2015-11-16 |
|---|
| Q3 2015 | OREILY AUTOMOTIVE INC
CUSIP 67103H957 | — | Cmn · Put | 17,600 | 22,500 | +4,900 | $3,977 | $5,625 | +$1,648 | 2015-11-16 |
|---|
| Q3 2015 | MICROCHIP TECHNOLOGY INC CMN STK
CUSIP 595017904 | — | Cmn · Call | 31,100 | 72,400 | +41,300 | $1,475 | $3,120 | +$1,645 | 2015-11-16 |
|---|
| Q3 2015 | POST HOLDINGS INC
CUSIP 737446954 | — | Cmn · Put | 19,200 | 45,300 | +26,100 | $1,035 | $2,677 | +$1,642 | 2015-11-16 |
|---|
| Q3 2015 | THE HERSHEY CO
CUSIP 427866908 | — | Cmn · Call | 36,900 | 53,500 | +16,600 | $3,278 | $4,916 | +$1,638 | 2015-11-16 |
|---|
| Q3 2015 | ABIOMED INC CMN STK
CUSIP 003654900 | — | Cmn · Call | 16,200 | 29,100 | +12,900 | $1,065 | $2,699 | +$1,634 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT QQQ
CUSIP 74348A956 | — | Cmn · Put | 59,100 | 100,100 | +41,000 | $2,078 | $3,707 | +$1,629 | 2015-11-16 |
|---|
| Q3 2015 | CONSOL ENERGY INC
CUSIP 20854P959 | — | Cmn · Put | 168,700 | 540,300 | +371,600 | $3,668 | $5,295 | +$1,627 | 2015-11-16 |
|---|
| Q3 2015 | DIGITAL REALTY TRUST INC
CUSIP 253868903 | — | Cmn · Call | 4,100 | 29,000 | +24,900 | $273 | $1,894 | +$1,621 | 2015-11-16 |
|---|
| Q3 2015 | CIMPRESS NV
CUSIP N20146901 | — | Cmn · Call | 10,800 | 33,200 | +22,400 | $909 | $2,527 | +$1,618 | 2015-11-16 |
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| Q3 2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD
CUSIP M22465954 | — | Cmn · Put | 65,200 | 85,600 | +20,400 | $5,187 | $6,791 | +$1,604 | 2015-11-16 |
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| Q3 2015 | CAL MAINE FOODS INC CMN STOCK
CUSIP 128030902 | — | Cmn · Call | 35,300 | 63,100 | +27,800 | $1,843 | $3,446 | +$1,603 | 2015-11-16 |
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| Q3 2015 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P908 | — | Cmn · Call | 25,100 | 26,900 | +1,800 | $6,059 | $4,462 | -$1,597 | 2015-11-16 |
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| Q3 2015 | METLIFE INC CMN STK
CUSIP 59156R908 | — | Cmn · Call | 279,600 | 298,400 | +18,800 | $15,655 | $14,070 | -$1,585 | 2015-11-16 |
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| Q3 2015 | CANADIAN NATURAL RESOURCES
CUSIP 136385951 | — | Cmn · Put | 229,100 | 401,200 | +172,100 | $6,222 | $7,803 | +$1,581 | 2015-11-16 |
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| Q3 2015 | ESSEX PPTY TR CMN STOCK
CUSIP 297178905 | — | Cmn · Call | 7,300 | 14,000 | +6,700 | $1,551 | $3,128 | +$1,577 | 2015-11-16 |
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| Q3 2015 | SCHWAB CHARLES CORP NEW
CUSIP 808513955 | — | Cmn · Put | 61,900 | 125,600 | +63,700 | $2,021 | $3,587 | +$1,566 | 2015-11-16 |
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| Q3 2015 | OPKO HEALTH INC CMN STK
CUSIP 68375N953 | — | Cmn · Put | 266,700 | 323,900 | +57,200 | $4,289 | $2,724 | -$1,565 | 2015-11-16 |
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| Q3 2015 | BLOCK H & R INC
CUSIP 093671955 | — | Cmn · Put | 123,300 | 144,100 | +20,800 | $3,656 | $5,217 | +$1,561 | 2015-11-16 |
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