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 UNITED TECHNOLOGIES CORP; Country of operation —; Class Cmn · Call; Shares before 183,400.
- Q3 2015: Stock HESS CORP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 173,600.
- Q3 2015: Stock SEADRILL LTD; Country of operation —; Class Cmn · Call; Shares before 303,600.
- Q3 2015: Stock ENERGY TRANSFER PARTNERS LP; Country of operation —; Class Cmn · Call; Shares before 42,200.
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 | UNITED TECHNOLOGIES CORP
CUSIP 913017909 | — | Cmn · Call | 183,400 | 216,500 | +33,100 | $20,345 | $19,266 | -$1,079 | 2015-11-16 |
|---|
| Q3 2015 | HESS CORP COMMON STOCK
CUSIP 42809H957 | — | Cmn · Put | 173,600 | 210,400 | +36,800 | $11,610 | $10,533 | -$1,077 | 2015-11-16 |
|---|
| Q3 2015 | SEADRILL LTD
CUSIP G7945E905 | — | Cmn · Call | 303,600 | 350,700 | +47,100 | $3,139 | $2,069 | -$1,070 | 2015-11-16 |
|---|
| Q3 2015 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R909 | — | Cmn · Call | 42,200 | 79,700 | +37,500 | $2,203 | $3,273 | +$1,070 | 2015-11-16 |
|---|
| Q3 2015 | US BANCORP CMN STK
CUSIP 902973954 | — | Cmn · Put | 183,800 | 220,500 | +36,700 | $7,977 | $9,043 | +$1,066 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST DJ INTERNET IND
CUSIP 33733E952 | — | Cmn · Put | 800 | 16,900 | +16,100 | $54 | $1,117 | +$1,063 | 2015-11-16 |
|---|
| Q3 2015 | RADIUS HEALTH INC
CUSIP 750469907 | — | Cmn · Call | 4,400 | 19,500 | +15,100 | $298 | $1,352 | +$1,054 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI CHINA ETF
CUSIP 46429B901 | — | Cmn · Call | 5,300 | 30,800 | +25,500 | $297 | $1,349 | +$1,052 | 2015-11-16 |
|---|
| Q3 2015 | TENNECO INC
CUSIP 880349905 | — | Cmn · Call | 11,200 | 37,800 | +26,600 | $643 | $1,692 | +$1,049 | 2015-11-16 |
|---|
| Q3 2015 | AMERISOURCEBERGEN CORP
CUSIP 03073E955 | — | Cmn · Put | 47,500 | 64,200 | +16,700 | $5,051 | $6,098 | +$1,047 | 2015-11-16 |
|---|
| Q3 2015 | PRICE (T. ROWE) GROUP CMN STK
CUSIP 74144T958 | — | Cmn · Put | 38,300 | 57,900 | +19,600 | $2,977 | $4,024 | +$1,047 | 2015-11-16 |
|---|
| Q3 2015 | MENS WEARHOUSE INC CMN STK
CUSIP 587118900 | — | Cmn · Call | 54,300 | 57,200 | +2,900 | $3,479 | $2,432 | -$1,047 | 2015-11-16 |
|---|
| Q3 2015 | MEDIVATION INC
CUSIP 58501N901 | — | Cmn · Call | 24,900 | 42,300 | +17,400 | $2,844 | $1,798 | -$1,046 | 2015-11-16 |
|---|
| Q3 2015 | WEBMD HEALTH A ORDINARY
CUSIP 94770V902 | — | Cmn · Call | 10,200 | 37,500 | +27,300 | $452 | $1,494 | +$1,042 | 2015-11-16 |
|---|
| Q3 2015 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710959 | — | Cmn · Put | 98,800 | 197,100 | +98,300 | $908 | $1,945 | +$1,037 | 2015-11-16 |
|---|
| Q3 2015 | SIMON PROPERTY GROUP INC CMN STK
CUSIP 828806909 | — | Cmn · Call | 65,700 | 67,500 | +1,800 | $11,367 | $12,401 | +$1,034 | 2015-11-16 |
|---|
| Q3 2015 | MACY'S INC CMN STOCK
CUSIP 55616P904 | — | Cmn · Call | 242,500 | 338,900 | +96,400 | $16,361 | $17,392 | +$1,031 | 2015-11-16 |
|---|
| Q3 2015 | L BRANDS INC
CUSIP 501797904 | — | Cmn · Call | 127,600 | 132,800 | +5,200 | $10,939 | $11,969 | +$1,030 | 2015-11-16 |
|---|
| Q3 2015 | NATIONAL-OILWELL VARCO INC
CUSIP 637071901 | — | Cmn · Call | 177,300 | 254,700 | +77,400 | $8,560 | $9,589 | +$1,029 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES RUSSELL 2000 GROWTH ET
CUSIP 464287958 | — | Cmn · Put | 69,100 | 82,800 | +13,700 | $9,963 | $8,935 | -$1,028 | 2015-11-16 |
|---|
| Q3 2015 | TE CONNECTIVITY LTD
CUSIP H84989904 | — | Cmn · Call | 8,800 | 26,600 | +17,800 | $566 | $1,593 | +$1,027 | 2015-11-16 |
|---|
| Q3 2015 | MOHAWK INDUSTRIES INC CMN STK
CUSIP 608190904 | — | Cmn · Call | 17,300 | 23,800 | +6,500 | $3,303 | $4,327 | +$1,024 | 2015-11-16 |
|---|
| Q3 2015 | LINEAR TECHNOLOGY CORP
CUSIP 535678906 | — | Cmn · Call | 116,100 | 152,600 | +36,500 | $5,135 | $6,157 | +$1,022 | 2015-11-16 |
|---|
| Q3 2015 | THE KROGER CO. COMMON STOCK KR
CUSIP 501044951 | — | Cmn · Put | 116,100 | 205,100 | +89,000 | $8,418 | $7,398 | -$1,020 | 2015-11-16 |
|---|
| Q3 2015 | CYTEC INDUSTRIES INC CMN STK
CUSIP 232820950 | — | Cmn · Put | 700 | 14,200 | +13,500 | $42 | $1,049 | +$1,007 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT NAS BIO
CUSIP 74347B959 | — | Cmn · Put | 12,500 | 35,400 | +22,900 | $359 | $1,365 | +$1,006 | 2015-11-16 |
|---|
| Q3 2015 | ALLIANCE DATA SYSTEMS CMN STK
CUSIP 018581908 | — | Cmn · Call | 8,800 | 13,800 | +5,000 | $2,569 | $3,574 | +$1,005 | 2015-11-16 |
|---|
| Q3 2015 | ANALOG DEVICES INC
CUSIP 032654905 | — | Cmn · Call | 64,500 | 91,200 | +26,700 | $4,140 | $5,145 | +$1,005 | 2015-11-16 |
|---|
| Q3 2015 | COLGATE PALMOLIVE CO
CUSIP 194162953 | — | Cmn · Put | 195,600 | 217,400 | +21,800 | $12,794 | $13,796 | +$1,002 | 2015-11-16 |
|---|
| Q3 2015 | FRANKLIN RESOURCES INC CMN STK
CUSIP 354613951 | — | Cmn · Put | 50,700 | 93,600 | +42,900 | $2,486 | $3,488 | +$1,002 | 2015-11-16 |
|---|
| Q3 2015 | NUCOR CORP
CUSIP 670346955 | — | Cmn · Put | 172,500 | 175,800 | +3,300 | $7,602 | $6,601 | -$1,001 | 2015-11-16 |
|---|
| Q3 2015 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C909 | — | Cmn · Call | 75,000 | 86,100 | +11,100 | $1,796 | $2,796 | +$1,000 | 2015-11-16 |
|---|
| Q3 2015 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A900 | — | Cmn · Call | 21,400 | 62,400 | +41,000 | $690 | $1,689 | +$999 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST NYSE ARCA BIOTEC
CUSIP 33733E953 | — | Cmn · Put | 1,700 | 11,800 | +10,100 | $211 | $1,196 | +$985 | 2015-11-16 |
|---|
| Q3 2015 | INGERSOLL-RAND PLC
CUSIP G47791951 | — | Cmn · Put | 32,000 | 61,800 | +29,800 | $2,157 | $3,138 | +$981 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES RUSSELL 2000 GROWTH ET
CUSIP 464287908 | — | Cmn · Call | 70,100 | 85,300 | +15,200 | $6,684 | $7,665 | +$981 | 2015-11-16 |
|---|
| Q3 2015 | ROPER TECHNOLOGIES INC
CUSIP 776696956 | — | Cmn · Put | 8,500 | 15,600 | +7,100 | $1,466 | $2,445 | +$979 | 2015-11-16 |
|---|
| Q3 2015 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R959 | — | Cmn · Put | 5,800 | 15,500 | +9,700 | $703 | $1,681 | +$978 | 2015-11-16 |
|---|
| Q3 2015 | CONSOLIDATED EDISON INC.
CUSIP 209115904 | — | Cmn · Call | 73,900 | 78,600 | +4,700 | $4,277 | $5,254 | +$977 | 2015-11-16 |
|---|
| Q3 2015 | HENRY SCHEIN INC
CUSIP 806407952 | — | Cmn · Put | 3,200 | 10,700 | +7,500 | $455 | $1,420 | +$965 | 2015-11-16 |
|---|
| Q3 2015 | ABBOTT LABS
CUSIP 002824950 | — | Cmn · Put | 208,900 | 278,900 | +70,000 | $10,253 | $11,217 | +$964 | 2015-11-16 |
|---|
| Q3 2015 | HI-CRUSH PARTNERS LP
CUSIP 428337909 | — | Cmn · Call | 42,200 | 44,300 | +2,100 | $1,295 | $332 | -$963 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES 7-10 YEAR TREASURY BON
CUSIP 464287900 | — | Cmn · Call | 61,100 | 90,300 | +29,200 | $5,650 | $6,605 | +$955 | 2015-11-16 |
|---|
| Q3 2015 | GOLAR LNG LTD COMMON STOCK
CUSIP G9456A900 | — | Cmn · Call | 83,100 | 105,300 | +22,200 | $3,889 | $2,936 | -$953 | 2015-11-16 |
|---|
| Q3 2015 | COACH INC
CUSIP 189754954 | — | Cmn · Put | 301,500 | 327,800 | +26,300 | $10,435 | $9,483 | -$952 | 2015-11-16 |
|---|
| Q3 2015 | TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N955 | — | Cmn · Put | 28,000 | 50,800 | +22,800 | $1,328 | $379 | -$949 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT MSCI EAFE
CUSIP 74348A905 | — | Cmn · Call | 19,200 | 28,100 | +8,900 | $1,047 | $1,994 | +$947 | 2015-11-16 |
|---|
| Q3 2015 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288954 | — | Cmn · Put | 22,600 | 73,800 | +51,200 | $549 | $1,495 | +$946 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRAPRO S&P 500
CUSIP 74347X904 | — | Cmn · Call | 99,100 | 107,900 | +8,800 | $6,580 | $5,639 | -$941 | 2015-11-16 |
|---|
| Q3 2015 | KITE PHARMA INC
CUSIP 49803L909 | — | Cmn · Call | 14,300 | 32,500 | +18,200 | $872 | $1,810 | +$938 | 2015-11-16 |
|---|
| Q3 2015 | MYLAN NV
CUSIP N59465959 | — | Cmn · Put | 156,500 | 240,500 | +84,000 | $10,620 | $9,683 | -$937 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X955 | — | Cmn · Put | 189,400 | 235,600 | +46,200 | $3,479 | $4,405 | +$926 | 2015-11-16 |
|---|
| Q3 2015 | GRUBHUB INC
CUSIP 400110902 | — | Cmn · Call | 18,800 | 64,300 | +45,500 | $641 | $1,565 | +$924 | 2015-11-16 |
|---|
| Q3 2015 | ACE LTD CMN STOCK
CUSIP H0023R955 | — | Cmn · Put | 35,200 | 43,500 | +8,300 | $3,579 | $4,498 | +$919 | 2015-11-16 |
|---|
| Q3 2015 | BARRICK GOLD CORP
CUSIP 067901908 | — | Cmn · Call | 316,400 | 674,900 | +358,500 | $3,373 | $4,292 | +$919 | 2015-11-16 |
|---|
| Q3 2015 | SPDR EURO STOXX 50 ETF
CUSIP 78463X952 | — | Cmn · Put | 94,400 | 131,400 | +37,000 | $3,533 | $4,448 | +$915 | 2015-11-16 |
|---|
| Q3 2015 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015901 | — | Cmn · Call | 47,700 | 101,300 | +53,600 | $2,022 | $2,935 | +$913 | 2015-11-16 |
|---|
| Q3 2015 | SUNPOWER CORP COMMON STOCK
CUSIP 867652906 | — | Cmn · Call | 78,300 | 156,400 | +78,100 | $2,225 | $3,134 | +$909 | 2015-11-16 |
|---|
| Q3 2015 | ENSCO PLC
CUSIP G3157S906 | — | Cmn · Call | 213,800 | 273,800 | +60,000 | $4,761 | $3,855 | -$906 | 2015-11-16 |
|---|
| Q3 2015 | EMERSON ELECTRIC CO COMMON STOCK
CUSIP 291011954 | — | Cmn · Put | 127,600 | 139,700 | +12,100 | $7,073 | $6,171 | -$902 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P METALS & MINING ETF
CUSIP 78464A955 | — | Cmn · Put | 194,000 | 228,400 | +34,400 | $4,720 | $3,819 | -$901 | 2015-11-16 |
|---|
| Q3 2015 | LENNAR CORP CMN STK
CUSIP 526057954 | — | Cmn · Put | 208,300 | 239,600 | +31,300 | $10,632 | $11,532 | +$900 | 2015-11-16 |
|---|
| Q3 2015 | SPROUTS FARMERS MARKETS INC
CUSIP 85208M902 | — | Cmn · Call | 61,200 | 120,800 | +59,600 | $1,651 | $2,549 | +$898 | 2015-11-16 |
|---|
| Q3 2015 | ROCKWELL AUTOMATION INC
CUSIP 773903959 | — | Cmn · Put | 13,400 | 25,300 | +11,900 | $1,670 | $2,567 | +$897 | 2015-11-16 |
|---|
| Q3 2015 | CLOVIS ONCOLOGY INC
CUSIP 189464950 | — | Cmn · Put | 32,000 | 40,300 | +8,300 | $2,812 | $3,706 | +$894 | 2015-11-16 |
|---|
| Q3 2015 | CLOROX CO
CUSIP 189054909 | — | Cmn · Call | 13,400 | 19,800 | +6,400 | $1,394 | $2,287 | +$893 | 2015-11-16 |
|---|
| Q3 2015 | STERICYCLE INC CMN STOCK
CUSIP 858912908 | — | Cmn · Call | 12,800 | 18,700 | +5,900 | $1,714 | $2,605 | +$891 | 2015-11-16 |
|---|
| Q3 2015 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J906 | — | Cmn · Call | 12,400 | 22,100 | +9,700 | $1,426 | $2,315 | +$889 | 2015-11-16 |
|---|
| Q3 2015 | JUNO THERAPEUTICS INC
CUSIP 48205A909 | — | Cmn · Call | 15,900 | 42,700 | +26,800 | $848 | $1,737 | +$889 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRAPRO SHORT QQQ
CUSIP 74348A908 | — | Cmn · Call | 80,200 | 109,500 | +29,300 | $1,988 | $2,877 | +$889 | 2015-11-16 |
|---|
| Q3 2015 | ADVANCED MICRO DEVICES INC
CUSIP 007903907 | — | Cmn · Call | 289,400 | 919,500 | +630,100 | $695 | $1,582 | +$887 | 2015-11-16 |
|---|
| Q3 2015 | EXELON CORP
CUSIP 30161N951 | — | Cmn · Put | 185,800 | 226,300 | +40,500 | $5,838 | $6,721 | +$883 | 2015-11-16 |
|---|
| Q3 2015 | PDC ENERGY INC
CUSIP 69327R901 | — | Cmn · Call | 30,800 | 47,800 | +17,000 | $1,652 | $2,534 | +$882 | 2015-11-16 |
|---|
| Q3 2015 | SEARS HOLDINGS CORP COMMON STOCK
CUSIP 812350956 | — | Cmn · Put | 27,400 | 71,400 | +44,000 | $732 | $1,614 | +$882 | 2015-11-16 |
|---|
| Q3 2015 | SOTHEBY'S -CL A CMN STK
CUSIP 835898907 | — | Cmn · Call | 47,600 | 94,800 | +47,200 | $2,153 | $3,032 | +$879 | 2015-11-16 |
|---|
| Q3 2015 | SHERWIN-WILLIAMS COMMON STOCK
CUSIP 824348906 | — | Cmn · Call | 34,300 | 38,400 | +4,100 | $9,433 | $8,555 | -$878 | 2015-11-16 |
|---|
| Q3 2015 | ALLY FINANCIAL INC
CUSIP 02005N950 | — | Cmn · Put | 17,700 | 62,100 | +44,400 | $397 | $1,266 | +$869 | 2015-11-16 |
|---|
| Q3 2015 | CARDINAL HEALTH INC. COMMON STOCK
CUSIP 14149Y908 | — | Cmn · Call | 37,200 | 51,800 | +14,600 | $3,112 | $3,979 | +$867 | 2015-11-16 |
|---|
| Q3 2015 | THE BANK OF NEW YORK MELLON CORP
CUSIP 064058900 | — | Cmn · Call | 113,700 | 144,000 | +30,300 | $4,772 | $5,638 | +$866 | 2015-11-16 |
|---|
| Q3 2015 | SOUTHERN COPPER CORP CMN STOCK
CUSIP 84265V955 | — | Cmn · Put | 52,500 | 90,000 | +37,500 | $1,544 | $2,405 | +$861 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI SPAIN CAPPED ETF
CUSIP 464286954 | — | Cmn · Put | 52,300 | 105,500 | +53,200 | $2,332 | $3,188 | +$856 | 2015-11-16 |
|---|
| Q3 2015 | WORLD ACCEPTANCE CP/DE
CUSIP 981419954 | — | Cmn · Put | 25,000 | 25,500 | +500 | $1,538 | $684 | -$854 | 2015-11-16 |
|---|
| Q3 2015 | SEARS HOLDINGS CORP COMMON STOCK
CUSIP 812350906 | — | Cmn · Call | 46,800 | 93,100 | +46,300 | $1,250 | $2,104 | +$854 | 2015-11-16 |
|---|
| Q3 2015 | CBRE GROUP INC
CUSIP 12504L959 | — | Cmn · Put | 12,000 | 40,500 | +28,500 | $444 | $1,296 | +$852 | 2015-11-16 |
|---|
| Q3 2015 | EZCHIP SEMICONDUCTOR LTD
CUSIP M4146Y908 | — | Cmn · Call | 40,800 | 59,700 | +18,900 | $651 | $1,502 | +$851 | 2015-11-16 |
|---|
| Q3 2015 | VERIFONE SYSTEMS INC
CUSIP 92342Y909 | — | Cmn · Call | 72,300 | 119,200 | +46,900 | $2,455 | $3,305 | +$850 | 2015-11-16 |
|---|
| Q3 2015 | OCCIDENTAL PETROLEUM CMN STOCK
CUSIP 674599905 | — | Cmn · Call | 277,500 | 313,400 | +35,900 | $21,581 | $20,731 | -$850 | 2015-11-16 |
|---|
| Q3 2015 | JPMORGAN ALERIAN MLP INDEX
CUSIP 46625H955 | — | Cmn · Put | 33,000 | 70,900 | +37,900 | $1,307 | $2,155 | +$848 | 2015-11-16 |
|---|
| Q3 2015 | VERISIGN INC
CUSIP 92343E902 | — | Cmn · Call | 6,400 | 17,600 | +11,200 | $395 | $1,242 | +$847 | 2015-11-16 |
|---|
| Q3 2015 | BB&T CORP. COMMON STOCK
CUSIP 054937907 | — | Cmn · Call | 114,600 | 153,400 | +38,800 | $4,620 | $5,461 | +$841 | 2015-11-16 |
|---|
| Q3 2015 | EQUINIX INC CMN STOCK
CUSIP 29444U950 | — | Cmn · Put | 39,000 | 39,300 | +300 | $9,906 | $10,745 | +$839 | 2015-11-16 |
|---|
| Q3 2015 | MIDDLEBY CORP CMN STK
CUSIP 596278901 | — | Cmn · Call | 9,200 | 17,800 | +8,600 | $1,033 | $1,872 | +$839 | 2015-11-16 |
|---|
| Q3 2015 | UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210953 | — | Cmn · Put | 15,100 | 213,400 | +198,300 | $151 | $980 | +$829 | 2015-11-16 |
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| Q3 2015 | MARRIOTT INTL INC
CUSIP 571903952 | — | Cmn · Put | 65,500 | 83,600 | +18,100 | $4,873 | $5,702 | +$829 | 2015-11-16 |
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| Q3 2015 | LENNOX INTL INC
CUSIP 526107957 | — | Cmn · Put | 3,900 | 11,000 | +7,100 | $420 | $1,247 | +$827 | 2015-11-16 |
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| Q3 2015 | PROSHARES ULTRASHORT MSCI EAFE
CUSIP 74348A955 | — | Cmn · Put | 7,500 | 16,300 | +8,800 | $409 | $1,235 | +$826 | 2015-11-16 |
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| Q3 2015 | CHARLES RIVER LABORATORIES
CUSIP 159864957 | — | Cmn · Put | 1,100 | 14,200 | +13,100 | $77 | $902 | +$825 | 2015-11-16 |
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| Q3 2015 | NORDSTROM INC
CUSIP 655664950 | — | Cmn · Put | 72,900 | 87,200 | +14,300 | $5,431 | $6,253 | +$822 | 2015-11-16 |
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| Q3 2015 | MIDDLEBY CORP CMN STK
CUSIP 596278951 | — | Cmn · Put | 9,400 | 17,800 | +8,400 | $1,055 | $1,872 | +$817 | 2015-11-16 |
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| Q3 2015 | GENESEE & WYO INC CMN STOCK
CUSIP 371559905 | — | Cmn · Call | 7,300 | 23,200 | +15,900 | $556 | $1,371 | +$815 | 2015-11-16 |
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