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 EATON CORP PLC; Country of operation —; Class Cmn · Call; Shares before 114,300.
- Q3 2015: Stock BLACKROCK INC - COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 45,900.
- Q3 2015: Stock SPDR S&P METALS & MINING ETF; Country of operation —; Class Cmn · Call; Shares before 108,200.
- Q3 2015: Stock BECTON DICKINSON & CO; Country of operation —; Class Cmn · Call; Shares before 35,400.
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 | EATON CORP PLC
CUSIP G29183903 | — | Cmn · Call | 114,300 | 180,800 | +66,500 | $7,714 | $9,275 | +$1,561 | 2015-11-16 |
|---|
| Q3 2015 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X901 | — | Cmn · Call | 45,900 | 48,200 | +2,300 | $15,880 | $14,338 | -$1,542 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P METALS & MINING ETF
CUSIP 78464A905 | — | Cmn · Call | 108,200 | 249,600 | +141,400 | $2,633 | $4,173 | +$1,540 | 2015-11-16 |
|---|
| Q3 2015 | BECTON DICKINSON & CO
CUSIP 075887909 | — | Cmn · Call | 35,400 | 49,400 | +14,000 | $5,014 | $6,553 | +$1,539 | 2015-11-16 |
|---|
| Q3 2015 | PUBLIC STORAGE COMMON STOCK
CUSIP 74460D909 | — | Cmn · Call | 12,200 | 17,900 | +5,700 | $2,249 | $3,788 | +$1,539 | 2015-11-16 |
|---|
| Q3 2015 | ALLEGIANT TRAVEL CO COMMON STOCK
CUSIP 01748X902 | — | Cmn · Call | 23,900 | 26,700 | +2,800 | $4,251 | $5,774 | +$1,523 | 2015-11-16 |
|---|
| Q3 2015 | UNITEDHEALTH GROUP INC
CUSIP 91324P902 | — | Cmn · Call | 296,000 | 324,300 | +28,300 | $36,112 | $37,622 | +$1,510 | 2015-11-16 |
|---|
| Q3 2015 | CSX CORP
CUSIP 126408903 | — | Cmn · Call | 368,000 | 390,600 | +22,600 | $12,015 | $10,507 | -$1,508 | 2015-11-16 |
|---|
| Q3 2015 | MEDTRONIC PLC
CUSIP G5960L953 | — | Cmn · Put | 261,300 | 311,600 | +50,300 | $19,362 | $20,859 | +$1,497 | 2015-11-16 |
|---|
| Q3 2015 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P951 | — | Cmn · Put | 114,200 | 136,400 | +22,200 | $7,382 | $5,886 | -$1,496 | 2015-11-16 |
|---|
| Q3 2015 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467909 | — | Cmn · Call | 222,600 | 280,900 | +58,300 | $5,060 | $3,565 | -$1,495 | 2015-11-16 |
|---|
| Q3 2015 | MOODY'S CORP
CUSIP 615369905 | — | Cmn · Call | 16,900 | 33,800 | +16,900 | $1,825 | $3,319 | +$1,494 | 2015-11-16 |
|---|
| Q3 2015 | KLA-TENCOR INSTRUMENTS CORP CMN STK
CUSIP 482480950 | — | Cmn · Put | 69,700 | 108,100 | +38,400 | $3,918 | $5,405 | +$1,487 | 2015-11-16 |
|---|
| Q3 2015 | V F CORP
CUSIP 918204908 | — | Cmn · Call | 91,600 | 115,300 | +23,700 | $6,388 | $7,865 | +$1,477 | 2015-11-16 |
|---|
| Q3 2015 | AFLAC INC
CUSIP 001055902 | — | Cmn · Call | 104,400 | 137,100 | +32,700 | $6,494 | $7,970 | +$1,476 | 2015-11-16 |
|---|
| Q3 2015 | TOWERS WATSON & CO
CUSIP 891894907 | — | Cmn · Call | 13,400 | 26,900 | +13,500 | $1,686 | $3,158 | +$1,472 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY JUNIOR GOLD M
CUSIP 25459Y901 | — | Cmn · Call | 172,200 | 240,200 | +68,000 | $2,693 | $4,160 | +$1,467 | 2015-11-16 |
|---|
| Q3 2015 | HOLOGIC INC CMN STK
CUSIP 436440951 | — | Cmn · Put | 29,300 | 65,700 | +36,400 | $1,115 | $2,571 | +$1,456 | 2015-11-16 |
|---|
| Q3 2015 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226959 | — | Cmn · Put | 30,100 | 90,400 | +60,300 | $840 | $2,289 | +$1,449 | 2015-11-16 |
|---|
| Q3 2015 | MEDTRONIC PLC
CUSIP G5960L903 | — | Cmn · Call | 234,300 | 281,000 | +46,700 | $17,362 | $18,810 | +$1,448 | 2015-11-16 |
|---|
| Q3 2015 | INTERCONTINENTAL EXCHANGE INC
CUSIP 45866F954 | — | Cmn · Put | 27,800 | 32,600 | +4,800 | $6,216 | $7,661 | +$1,445 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA FINANCIALS
CUSIP 74347X953 | — | Cmn · Put | 27,500 | 54,000 | +26,500 | $2,031 | $3,476 | +$1,445 | 2015-11-16 |
|---|
| Q3 2015 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080956 | — | Cmn · Put | 9,900 | 36,100 | +26,200 | $726 | $2,170 | +$1,444 | 2015-11-16 |
|---|
| Q3 2015 | IMPERVA INC
CUSIP 45321L900 | — | Cmn · Call | 9,000 | 31,300 | +22,300 | $609 | $2,050 | +$1,441 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS JR GOLD MINER
CUSIP 57061R954 | — | Cmn · Put | 110,000 | 209,100 | +99,100 | $2,657 | $4,096 | +$1,439 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL PAYMENTS INC
CUSIP 37940X902 | — | Cmn · Call | 20,500 | 31,000 | +10,500 | $2,121 | $3,557 | +$1,436 | 2015-11-16 |
|---|
| Q3 2015 | ABIOMED INC CMN STK
CUSIP 003654950 | — | Cmn · Put | 15,000 | 26,100 | +11,100 | $986 | $2,421 | +$1,435 | 2015-11-16 |
|---|
| Q3 2015 | OMNIVISION TECHNOLOGIES
CUSIP 682128903 | — | Cmn · Call | 2,000 | 56,600 | +54,600 | $52 | $1,486 | +$1,434 | 2015-11-16 |
|---|
| Q3 2015 | GOPRO INC-CLASS A
CUSIP 38268T903 | — | Cmn · Call | 289,600 | 534,900 | +245,300 | $15,268 | $16,700 | +$1,432 | 2015-11-16 |
|---|
| Q3 2015 | KELLOGG CO
CUSIP 487836958 | — | Cmn · Put | 27,700 | 47,600 | +19,900 | $1,737 | $3,168 | +$1,431 | 2015-11-16 |
|---|
| Q3 2015 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A954 | — | Cmn · Put | 2,900 | 21,400 | +18,500 | $235 | $1,665 | +$1,430 | 2015-11-16 |
|---|
| Q3 2015 | APACHE CORP COMMON APA
CUSIP 037411905 | — | Cmn · Call | 158,100 | 269,100 | +111,000 | $9,111 | $10,538 | +$1,427 | 2015-11-16 |
|---|
| Q3 2015 | ACUITY BRANDS INC
CUSIP 00508Y902 | — | Cmn · Call | 13,400 | 21,800 | +8,400 | $2,412 | $3,828 | +$1,416 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS RUSSIA ETF
CUSIP 57060U906 | — | Cmn · Call | 176,500 | 295,600 | +119,100 | $3,226 | $4,641 | +$1,415 | 2015-11-16 |
|---|
| Q3 2015 | FLUOR CORP
CUSIP 343412902 | — | Cmn · Call | 133,500 | 133,700 | +200 | $7,076 | $5,663 | -$1,413 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN INTL GROUP INC
CUSIP 026874954 | — | Cmn · Put | 325,600 | 329,600 | +4,000 | $20,129 | $18,728 | -$1,401 | 2015-11-16 |
|---|
| Q3 2015 | EDISON INTERNATIONAL
CUSIP 281020957 | — | Cmn · Put | 37,100 | 54,900 | +17,800 | $2,062 | $3,463 | +$1,401 | 2015-11-16 |
|---|
| Q3 2015 | TASER INTL INC CMN STOCK
CUSIP 87651B954 | — | Cmn · Put | 138,000 | 145,600 | +7,600 | $4,597 | $3,207 | -$1,390 | 2015-11-16 |
|---|
| Q3 2015 | FORTINET INC
CUSIP 34959E959 | — | Cmn · Put | 49,200 | 80,300 | +31,100 | $2,033 | $3,411 | +$1,378 | 2015-11-16 |
|---|
| Q3 2015 | QUINTILES TRANSNATIONAL HOLD
CUSIP 74876Y901 | — | Cmn · Call | 16,500 | 37,000 | +20,500 | $1,198 | $2,574 | +$1,376 | 2015-11-16 |
|---|
| Q3 2015 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534909 | — | Cmn · Call | 362,900 | 453,000 | +90,100 | $23,207 | $21,835 | -$1,372 | 2015-11-16 |
|---|
| Q3 2015 | OPKO HEALTH INC CMN STK
CUSIP 68375N903 | — | Cmn · Call | 222,700 | 263,100 | +40,400 | $3,581 | $2,213 | -$1,368 | 2015-11-16 |
|---|
| Q3 2015 | SPDR Oil & Gas Exp & Prod ETF
CUSIP 78464A900 | — | Cmn · Call | 1,043,700 | 1,596,800 | +553,100 | $72,814 | $71,446 | -$1,368 | 2015-11-16 |
|---|
| Q3 2015 | NORFOLK SOUTHERN CORPORATION
CUSIP 655844908 | — | Cmn · Call | 145,300 | 148,300 | +3,000 | $12,693 | $11,330 | -$1,363 | 2015-11-16 |
|---|
| Q3 2015 | MCKESSON CORP
CUSIP 58155Q903 | — | Cmn · Call | 54,600 | 59,000 | +4,400 | $12,275 | $10,917 | -$1,358 | 2015-11-16 |
|---|
| Q3 2015 | HOST HOTELS & RESORTS INC COMMON STOCK REIT
CUSIP 44107P954 | — | Cmn · Put | 29,300 | 122,400 | +93,100 | $581 | $1,935 | +$1,354 | 2015-11-16 |
|---|
| Q3 2015 | VAIL RESORTS INC CMN STOCK
CUSIP 91879Q959 | — | Cmn · Put | 15,600 | 29,200 | +13,600 | $1,704 | $3,057 | +$1,353 | 2015-11-16 |
|---|
| Q3 2015 | DARDEN RESTAURANTS INC. COMMON STOCK NYSE
CUSIP 237194955 | — | Cmn · Put | 61,100 | 83,100 | +22,000 | $4,343 | $5,696 | +$1,353 | 2015-11-16 |
|---|
| Q3 2015 | SYSCO CORP COMMON STOCK SYY
CUSIP 871829957 | — | Cmn · Put | 73,500 | 102,500 | +29,000 | $2,653 | $3,995 | +$1,342 | 2015-11-16 |
|---|
| Q3 2015 | ARISTA NETWORKS INC
CUSIP 040413906 | — | Cmn · Call | 42,400 | 78,400 | +36,000 | $3,466 | $4,797 | +$1,331 | 2015-11-16 |
|---|
| Q3 2015 | INTREXON CORP
CUSIP 46122T952 | — | Cmn · Put | 14,900 | 64,400 | +49,500 | $727 | $2,048 | +$1,321 | 2015-11-16 |
|---|
| Q3 2015 | SEALED AIR CORP CMN STK
CUSIP 81211K950 | — | Cmn · Put | 36,600 | 68,300 | +31,700 | $1,881 | $3,202 | +$1,321 | 2015-11-16 |
|---|
| Q3 2015 | COOPER COMPANIES COMMON STOCK
CUSIP 216648902 | — | Cmn · Call | 9,500 | 20,200 | +10,700 | $1,691 | $3,007 | +$1,316 | 2015-11-16 |
|---|
| Q3 2015 | M & T BANK CORPORATION CMN STOCK
CUSIP 55261F904 | — | Cmn · Call | 13,100 | 24,200 | +11,100 | $1,637 | $2,951 | +$1,314 | 2015-11-16 |
|---|
| Q3 2015 | VALERO ENERGY CORP CMN STOCK
CUSIP 91913Y950 | — | Cmn · Put | 318,500 | 353,600 | +35,100 | $19,938 | $21,251 | +$1,313 | 2015-11-16 |
|---|
| Q3 2015 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A901 | — | Cmn · Call | 263,500 | 366,500 | +103,000 | $8,576 | $9,888 | +$1,312 | 2015-11-16 |
|---|
| Q3 2015 | BARD C R INC
CUSIP 067383959 | — | Cmn · Put | 8,300 | 14,600 | +6,300 | $1,417 | $2,720 | +$1,303 | 2015-11-16 |
|---|
| Q3 2015 | TOLL BROTHERS COMMON STOCK
CUSIP 889478903 | — | Cmn · Call | 127,000 | 179,600 | +52,600 | $4,850 | $6,150 | +$1,300 | 2015-11-16 |
|---|
| Q3 2015 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919953 | — | Cmn · Put | 40,700 | 76,000 | +35,300 | $1,508 | $2,797 | +$1,289 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN EXPRESS CO. COMMON STOCK
CUSIP 025816959 | — | Cmn · Put | 647,600 | 661,700 | +14,100 | $50,331 | $49,052 | -$1,279 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P HOMEBUILDERS ETF
CUSIP 78464A908 | — | Cmn · Call | 405,300 | 424,600 | +19,300 | $17,060 | $15,782 | -$1,278 | 2015-11-16 |
|---|
| Q3 2015 | DST SYS INC DEL CMN STOCK
CUSIP 233326957 | — | Cmn · Put | 3,600 | 16,400 | +12,800 | $454 | $1,724 | +$1,270 | 2015-11-16 |
|---|
| Q3 2015 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J907 | — | Cmn · Call | 37,200 | 44,000 | +6,800 | $6,628 | $7,892 | +$1,264 | 2015-11-16 |
|---|
| Q3 2015 | AFFILIATED MANAGERS GRP INC CMN STOCK
CUSIP 008252958 | — | Cmn · Put | 29,400 | 30,200 | +800 | $6,427 | $5,164 | -$1,263 | 2015-11-16 |
|---|
| Q3 2015 | EMERGE ENERGY SERVICES LP
CUSIP 29102H958 | — | Cmn · Put | 46,900 | 63,500 | +16,600 | $1,693 | $430 | -$1,263 | 2015-11-16 |
|---|
| Q3 2015 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919903 | — | Cmn · Call | 130,400 | 165,500 | +35,100 | $4,831 | $6,090 | +$1,259 | 2015-11-16 |
|---|
| Q3 2015 | LOWE'S COMPANIES COMMON STOCK
CUSIP 548661957 | — | Cmn · Put | 167,800 | 181,300 | +13,500 | $11,238 | $12,495 | +$1,257 | 2015-11-16 |
|---|
| Q3 2015 | XL GROUP PLC
CUSIP G98290902 | — | Cmn · Call | 23,200 | 58,300 | +35,100 | $863 | $2,117 | +$1,254 | 2015-11-16 |
|---|
| Q3 2015 | COGNIZANT TECH SOLUTIONS CMN STOCK - A
CUSIP 192446952 | — | Cmn · Put | 123,800 | 140,500 | +16,700 | $7,563 | $8,797 | +$1,234 | 2015-11-16 |
|---|
| Q3 2015 | VANGUARD REIT ETF
CUSIP 922908903 | — | Cmn · Call | 81,200 | 96,600 | +15,400 | $6,065 | $7,297 | +$1,232 | 2015-11-16 |
|---|
| Q3 2015 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713906 | — | Cmn · Call | 102,600 | 145,200 | +42,600 | $7,660 | $6,428 | -$1,232 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA RUSSELL2000
CUSIP 74347R902 | — | Cmn · Call | 10,400 | 30,100 | +19,700 | $1,015 | $2,247 | +$1,232 | 2015-11-16 |
|---|
| Q3 2015 | PLAINS ALL AMERICAN PIPELINE LP
CUSIP 726503905 | — | Cmn · Call | 22,700 | 73,000 | +50,300 | $989 | $2,218 | +$1,229 | 2015-11-16 |
|---|
| Q3 2015 | CIRRUS LOGIC INC CMN STK
CUSIP 172755950 | — | Cmn · Put | 81,600 | 126,800 | +45,200 | $2,777 | $3,995 | +$1,218 | 2015-11-16 |
|---|
| Q3 2015 | AMERIPRISE FINANCIAL INC COMMON STOCK
CUSIP 03076C906 | — | Cmn · Call | 17,800 | 31,500 | +13,700 | $2,224 | $3,438 | +$1,214 | 2015-11-16 |
|---|
| Q3 2015 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756901 | — | Cmn · Call | 82,800 | 153,200 | +70,400 | $1,374 | $2,584 | +$1,210 | 2015-11-16 |
|---|
| Q3 2015 | ANTHEM INC
CUSIP 036752903 | — | Cmn · Call | 80,400 | 102,900 | +22,500 | $13,197 | $14,406 | +$1,209 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA S&P500 ETF
CUSIP 74347R957 | — | Cmn · Put | 208,500 | 220,300 | +11,800 | $13,455 | $12,249 | -$1,206 | 2015-11-16 |
|---|
| Q3 2015 | NEUROCRINE BIOSCIENCES INC CMN STOCK
CUSIP 64125C959 | — | Cmn · Put | 36,500 | 74,100 | +37,600 | $1,743 | $2,948 | +$1,205 | 2015-11-16 |
|---|
| Q3 2015 | RED ROBIN GOURMET BURGERS CMN STK
CUSIP 75689M901 | — | Cmn · Call | 11,900 | 29,200 | +17,300 | $1,021 | $2,212 | +$1,191 | 2015-11-16 |
|---|
| Q3 2015 | NEWMONT MINING CORP CMN STOCK
CUSIP 651639906 | — | Cmn · Call | 483,400 | 776,200 | +292,800 | $11,292 | $12,474 | +$1,182 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRAPRO SHORT QQQ
CUSIP 74348A958 | — | Cmn · Put | 55,200 | 97,000 | +41,800 | $1,368 | $2,548 | +$1,180 | 2015-11-16 |
|---|
| Q3 2015 | ENERGY TRANSFER EQUITY LP
CUSIP 29273V950 | — | Cmn · Put | 77,500 | 182,500 | +105,000 | $4,973 | $3,798 | -$1,175 | 2015-11-16 |
|---|
| Q3 2015 | LYONDELLBASELL INDU-CL A
CUSIP N53745950 | — | Cmn · Put | 108,700 | 149,000 | +40,300 | $11,253 | $12,421 | +$1,168 | 2015-11-16 |
|---|
| Q3 2015 | SIGMA ALDRICH CORP
CUSIP 826552951 | — | Cmn · Put | 1,300 | 9,600 | +8,300 | $181 | $1,334 | +$1,153 | 2015-11-16 |
|---|
| Q3 2015 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044955 | — | Cmn · Put | 102,100 | 106,400 | +4,300 | $4,358 | $3,211 | -$1,147 | 2015-11-16 |
|---|
| Q3 2015 | OMNICOM GROUP COMMON STOCK
CUSIP 681919956 | — | Cmn · Put | 12,900 | 30,900 | +18,000 | $896 | $2,036 | +$1,140 | 2015-11-16 |
|---|
| Q3 2015 | MEDICINES COMPANY
CUSIP 584688955 | — | Cmn · Put | 30,000 | 52,600 | +22,600 | $858 | $1,997 | +$1,139 | 2015-11-16 |
|---|
| Q3 2015 | DOMINION RES INC VA
CUSIP 25746U909 | — | Cmn · Call | 56,400 | 69,600 | +13,200 | $3,771 | $4,898 | +$1,127 | 2015-11-16 |
|---|
| Q3 2015 | DOMINO'S PIZZA INC. COMMON STOCK
CUSIP 25754A901 | — | Cmn · Call | 29,700 | 41,600 | +11,900 | $3,368 | $4,489 | +$1,121 | 2015-11-16 |
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| Q3 2015 | MERCADOLIBRE INC
CUSIP 58733R952 | — | Cmn · Put | 31,600 | 36,900 | +5,300 | $4,478 | $3,360 | -$1,118 | 2015-11-16 |
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| Q3 2015 | HUNTINGTON INGALLS INDUSTRIE
CUSIP 446413956 | — | Cmn · Put | 6,300 | 17,000 | +10,700 | $709 | $1,822 | +$1,113 | 2015-11-16 |
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| Q3 2015 | ISHARES MSCI CANADA ETF
CUSIP 464286959 | — | Cmn · Put | 19,100 | 70,300 | +51,200 | $509 | $1,617 | +$1,108 | 2015-11-16 |
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| Q3 2015 | WHIRLPOOL CORP. COMMON STOCK
CUSIP 963320906 | — | Cmn · Call | 102,700 | 113,200 | +10,500 | $17,772 | $16,670 | -$1,102 | 2015-11-16 |
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| Q3 2015 | DUKE ENERGY COMMON STOCK
CUSIP 26441C904 | — | Cmn · Call | 79,300 | 93,100 | +13,800 | $5,600 | $6,698 | +$1,098 | 2015-11-16 |
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| Q3 2015 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P958 | — | Cmn · Put | 20,600 | 23,400 | +2,800 | $4,972 | $3,881 | -$1,091 | 2015-11-16 |
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| Q3 2015 | DIREXION DAILY JUNIOR GOLD
CUSIP 25459Y907 | — | Cmn · Call | 177,000 | 328,600 | +151,600 | $2,451 | $3,534 | +$1,083 | 2015-11-16 |
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| Q3 2015 | DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459W900 | — | Cmn · Call | 41,500 | 49,400 | +7,900 | $2,849 | $3,930 | +$1,081 | 2015-11-16 |
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| Q3 2015 | PROSHARES ULTRASHORT NAS BIO
CUSIP 74347B909 | — | Cmn · Call | 36,300 | 55,100 | +18,800 | $1,043 | $2,124 | +$1,081 | 2015-11-16 |
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| Q3 2015 | REALTY INCOME CORP CMN STOCK
CUSIP 756109904 | — | Cmn · Call | 9,200 | 31,400 | +22,200 | $408 | $1,488 | +$1,080 | 2015-11-16 |
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