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 COLUMBIA SPORTSWEAR CO CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 1,900.
- Q3 2015: Stock COTY INC-CL A; Country of operation —; Class Cmn · Put; Shares before 39,600.
- Q3 2015: Stock CARNIVAL CORP COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 117,600.
- Q3 2015: Stock CIENA CORP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 61,900.
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 | COLUMBIA SPORTSWEAR CO CMN STOCK
CUSIP 198516956 | — | Cmn · Put | 1,900 | 15,800 | +13,900 | $115 | $929 | +$814 | 2015-11-16 |
|---|
| Q3 2015 | COTY INC-CL A
CUSIP 222070953 | — | Cmn · Put | 39,600 | 76,800 | +37,200 | $1,266 | $2,078 | +$812 | 2015-11-16 |
|---|
| Q3 2015 | CARNIVAL CORP COMMON STOCK
CUSIP 143658900 | — | Cmn · Call | 117,600 | 133,100 | +15,500 | $5,808 | $6,615 | +$807 | 2015-11-16 |
|---|
| Q3 2015 | CIENA CORP CMN STOCK
CUSIP 171779959 | — | Cmn · Put | 61,900 | 109,500 | +47,600 | $1,466 | $2,269 | +$803 | 2015-11-16 |
|---|
| Q3 2015 | CAPITAL ONE FINL CORP CMN STOCK
CUSIP 14040H955 | — | Cmn · Put | 146,000 | 188,100 | +42,100 | $12,844 | $13,641 | +$797 | 2015-11-16 |
|---|
| Q3 2015 | ROYAL GOLD INC CMN STK
CUSIP 780287958 | — | Cmn · Put | 68,500 | 106,700 | +38,200 | $4,219 | $5,013 | +$794 | 2015-11-16 |
|---|
| Q3 2015 | LENDINGCLUB CORP
CUSIP 52603A909 | — | Cmn · Call | 83,400 | 153,000 | +69,600 | $1,230 | $2,024 | +$794 | 2015-11-16 |
|---|
| Q3 2015 | NETSCOUT SYSTEMS INC CMN STOCK
CUSIP 64115T954 | — | Cmn · Put | 1,500 | 24,000 | +22,500 | $55 | $849 | +$794 | 2015-11-16 |
|---|
| Q3 2015 | CELLDEX THERAPEUTICS INC
CUSIP 15117B953 | — | Cmn · Put | 77,700 | 110,700 | +33,000 | $1,960 | $1,167 | -$793 | 2015-11-16 |
|---|
| Q3 2015 | AUTOMATIC DATA PROC. COMMON STOCK
CUSIP 053015903 | — | Cmn · Call | 17,200 | 27,000 | +9,800 | $1,380 | $2,170 | +$790 | 2015-11-16 |
|---|
| Q3 2015 | KLA-TENCOR INSTRUMENTS CORP CMN STK
CUSIP 482480900 | — | Cmn · Call | 76,700 | 102,000 | +25,300 | $4,311 | $5,100 | +$789 | 2015-11-16 |
|---|
| Q3 2015 | STANCORP FINANCIAL GROUP INC
CUSIP 852891900 | — | Cmn · Call | 5,000 | 10,200 | +5,200 | $378 | $1,165 | +$787 | 2015-11-16 |
|---|
| Q3 2015 | EVEREST RE GROUP LTD CMN STOCK
CUSIP G3223R908 | — | Cmn · Call | 7,200 | 12,100 | +4,900 | $1,310 | $2,097 | +$787 | 2015-11-16 |
|---|
| Q3 2015 | PARTNERRE LTD CMN STOCK
CUSIP G6852T905 | — | Cmn · Call | 3,300 | 8,700 | +5,400 | $424 | $1,208 | +$784 | 2015-11-16 |
|---|
| Q3 2015 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A902 | — | Cmn · Call | 9,800 | 26,600 | +16,800 | $440 | $1,218 | +$778 | 2015-11-16 |
|---|
| Q3 2015 | CAMECO CORP CMN STK
CUSIP 13321L958 | — | Cmn · Put | 329,800 | 450,800 | +121,000 | $4,710 | $5,486 | +$776 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS GOLD MINERS
CUSIP 57060U950 | — | Cmn · Put | 782,300 | 954,700 | +172,400 | $13,894 | $13,118 | -$776 | 2015-11-16 |
|---|
| Q3 2015 | TYCO INTERNATIONAL PLC
CUSIP G91442906 | — | Cmn · Call | 37,200 | 65,900 | +28,700 | $1,431 | $2,205 | +$774 | 2015-11-16 |
|---|
| Q3 2015 | ROBERT HALF INTL INC CMN STK
CUSIP 770323903 | — | Cmn · Call | 8,400 | 24,200 | +15,800 | $466 | $1,238 | +$772 | 2015-11-16 |
|---|
| Q3 2015 | PUBLIC SVC ENTERPRISES
CUSIP 744573906 | — | Cmn · Call | 22,200 | 39,000 | +16,800 | $872 | $1,644 | +$772 | 2015-11-16 |
|---|
| Q3 2015 | MEDIVATION INC
CUSIP 58501N951 | — | Cmn · Put | 24,400 | 47,400 | +23,000 | $2,786 | $2,015 | -$771 | 2015-11-16 |
|---|
| Q3 2015 | KOHLS CORP CMN STK
CUSIP 500255954 | — | Cmn · Put | 107,900 | 129,300 | +21,400 | $6,756 | $5,988 | -$768 | 2015-11-16 |
|---|
| Q3 2015 | NOBLE CORP PLC
CUSIP G65431951 | — | Cmn · Put | 165,800 | 303,900 | +138,100 | $2,552 | $3,316 | +$764 | 2015-11-16 |
|---|
| Q3 2015 | ABERCROMBIE & FITCH COMMON STOCK
CUSIP 002896907 | — | Cmn · Call | 213,300 | 252,500 | +39,200 | $4,588 | $5,350 | +$762 | 2015-11-16 |
|---|
| Q3 2015 | SHUTTERSTOCK INC
CUSIP 825690900 | — | Cmn · Call | 13,100 | 50,400 | +37,300 | $768 | $1,524 | +$756 | 2015-11-16 |
|---|
| Q3 2015 | PROLOGIS INC
CUSIP 74340W903 | — | Cmn · Call | 36,100 | 53,800 | +17,700 | $1,339 | $2,093 | +$754 | 2015-11-16 |
|---|
| Q3 2015 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y958 | — | Cmn · Put | 52,200 | 84,000 | +31,800 | $1,922 | $2,675 | +$753 | 2015-11-16 |
|---|
| Q3 2015 | PAPA JOHNS INTERNATIONAL INC CMN STK
CUSIP 698813952 | — | Cmn · Put | 15,900 | 28,500 | +12,600 | $1,202 | $1,952 | +$750 | 2015-11-16 |
|---|
| Q3 2015 | SPDR BARCLAYS CAPITAL HIGH YIELD
CUSIP 78464A957 | — | Cmn · Put | 54,800 | 80,400 | +25,600 | $2,067 | $2,817 | +$750 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DLY SM CAP BULL 3X
CUSIP 25459W907 | — | Cmn · Call | 338,400 | 500,100 | +161,700 | $30,250 | $29,506 | -$744 | 2015-11-16 |
|---|
| Q3 2015 | INFINERA CORP
CUSIP 45667G953 | — | Cmn · Put | 99,200 | 144,300 | +45,100 | $2,081 | $2,823 | +$742 | 2015-11-16 |
|---|
| Q3 2015 | HASBRO 94 CMN STOCK
CUSIP 418056957 | — | Cmn · Put | 46,400 | 58,300 | +11,900 | $3,470 | $4,206 | +$736 | 2015-11-16 |
|---|
| Q3 2015 | STEEL DYNAMICS INC CMN STOCK
CUSIP 858119950 | — | Cmn · Put | 29,900 | 78,800 | +48,900 | $619 | $1,354 | +$735 | 2015-11-16 |
|---|
| Q3 2015 | AMSURG CORP
CUSIP 03232P905 | — | Cmn · Call | 7,600 | 16,300 | +8,700 | $532 | $1,267 | +$735 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY S&P 500 BULL 3X
CUSIP 25459W902 | — | Cmn · Call | 136,200 | 158,200 | +22,000 | $7,681 | $8,415 | +$734 | 2015-11-16 |
|---|
| Q3 2015 | SOUTHERN COPPER CORP CMN STOCK
CUSIP 84265V905 | — | Cmn · Call | 86,200 | 122,300 | +36,100 | $2,535 | $3,268 | +$733 | 2015-11-16 |
|---|
| Q3 2015 | SPRINT CORP
CUSIP 85207U905 | — | Cmn · Call | 64,700 | 267,600 | +202,900 | $295 | $1,028 | +$733 | 2015-11-16 |
|---|
| Q3 2015 | MOTOROLA SOLUTIONS INC
CUSIP 620076957 | — | Cmn · Put | 23,500 | 30,400 | +6,900 | $1,347 | $2,079 | +$732 | 2015-11-16 |
|---|
| Q3 2015 | CENTENE CORP
CUSIP 15135B951 | — | Cmn · Put | 31,900 | 33,800 | +1,900 | $2,565 | $1,833 | -$732 | 2015-11-16 |
|---|
| Q3 2015 | RADIUS HEALTH INC
CUSIP 750469957 | — | Cmn · Put | 10,500 | 20,800 | +10,300 | $711 | $1,442 | +$731 | 2015-11-16 |
|---|
| Q3 2015 | JPMORGAN ALERIAN MLP INDEX
CUSIP 46625H905 | — | Cmn · Call | 27,600 | 60,000 | +32,400 | $1,093 | $1,823 | +$730 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY GOLD MINERS IND
CUSIP 25459Y909 | — | Cmn · Call | 250,400 | 451,100 | +200,700 | $2,031 | $1,304 | -$727 | 2015-11-16 |
|---|
| Q3 2015 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C959 | — | Cmn · Put | 55,900 | 63,600 | +7,700 | $1,338 | $2,065 | +$727 | 2015-11-16 |
|---|
| Q3 2015 | GENERAL DYNAMICS CORP
CUSIP 369550958 | — | Cmn · Put | 78,800 | 86,200 | +7,400 | $11,166 | $11,892 | +$726 | 2015-11-16 |
|---|
| Q3 2015 | BALL CORP CMN STK
CUSIP 058498906 | — | Cmn · Call | 15,300 | 28,900 | +13,600 | $1,073 | $1,798 | +$725 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRAPRO SHORT DOW
CUSIP 74347X902 | — | Cmn · Call | 32,100 | 58,900 | +26,800 | $630 | $1,348 | +$718 | 2015-11-16 |
|---|
| Q3 2015 | CANADIAN NATURAL RESOURCES
CUSIP 136385901 | — | Cmn · Call | 112,400 | 120,500 | +8,100 | $3,053 | $2,344 | -$709 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY SEMICONDUCTORS BU
CUSIP 25459W958 | — | Cmn · Put | 143,500 | 224,500 | +81,000 | $6,374 | $5,666 | -$708 | 2015-11-16 |
|---|
| Q3 2015 | AGILENT TECHNOLOGIES INC CMN STK
CUSIP 00846U951 | — | Cmn · Put | 42,100 | 67,900 | +25,800 | $1,624 | $2,331 | +$707 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA RUSSELL2000
CUSIP 74347R952 | — | Cmn · Put | 15,400 | 29,600 | +14,200 | $1,503 | $2,210 | +$707 | 2015-11-16 |
|---|
| Q3 2015 | LANNETT CO INC COMMON STOCK
CUSIP 516012901 | — | Cmn · Call | 61,300 | 70,800 | +9,500 | $3,644 | $2,940 | -$704 | 2015-11-16 |
|---|
| Q3 2015 | REGIONS FINANCIAL CORP. COMMON STOCK
CUSIP 7591EP950 | — | Cmn · Put | 79,500 | 169,500 | +90,000 | $824 | $1,527 | +$703 | 2015-11-16 |
|---|
| Q3 2015 | STARZ
CUSIP 85571Q902 | — | Cmn · Call | 28,900 | 53,300 | +24,400 | $1,292 | $1,990 | +$698 | 2015-11-16 |
|---|
| Q3 2015 | NETSUITE INC
CUSIP 64118Q907 | — | Cmn · Call | 17,200 | 27,100 | +9,900 | $1,578 | $2,274 | +$696 | 2015-11-16 |
|---|
| Q3 2015 | ALBEMARLE CORP CMN STK
CUSIP 012653901 | — | Cmn · Call | 10,800 | 29,300 | +18,500 | $597 | $1,292 | +$695 | 2015-11-16 |
|---|
| Q3 2015 | DEALERTRACK TECHNOLOGIES INC
CUSIP 242309952 | — | Cmn · Put | 6,400 | 17,300 | +10,900 | $402 | $1,093 | +$691 | 2015-11-16 |
|---|
| Q3 2015 | FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389902 | — | Cmn · Call | 36,500 | 68,100 | +31,600 | $457 | $1,137 | +$680 | 2015-11-16 |
|---|
| Q3 2015 | NATIONAL-OILWELL VARCO INC
CUSIP 637071951 | — | Cmn · Put | 203,700 | 243,200 | +39,500 | $9,835 | $9,156 | -$679 | 2015-11-16 |
|---|
| Q3 2015 | ARES CAPITAL CORP COMMON STOCK
CUSIP 04010L953 | — | Cmn · Put | 30,600 | 81,600 | +51,000 | $504 | $1,182 | +$678 | 2015-11-16 |
|---|
| Q3 2015 | BURLINGTON STORES INC
CUSIP 122017956 | — | Cmn · Put | 20,700 | 34,000 | +13,300 | $1,060 | $1,735 | +$675 | 2015-11-16 |
|---|
| Q3 2015 | AMC NETWORKS INC
CUSIP 00164V953 | — | Cmn · Put | 5,400 | 15,200 | +9,800 | $442 | $1,112 | +$670 | 2015-11-16 |
|---|
| Q3 2015 | LINCOLN NATL CORP IND
CUSIP 534187959 | — | Cmn · Put | 59,500 | 60,300 | +800 | $3,524 | $2,862 | -$662 | 2015-11-16 |
|---|
| Q3 2015 | NASDAQ INC
CUSIP 631103908 | — | Cmn · Call | 15,000 | 26,000 | +11,000 | $732 | $1,387 | +$655 | 2015-11-16 |
|---|
| Q3 2015 | INTREXON CORP
CUSIP 46122T902 | — | Cmn · Call | 23,400 | 56,500 | +33,100 | $1,142 | $1,797 | +$655 | 2015-11-16 |
|---|
| Q3 2015 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351959 | — | Cmn · Put | 68,100 | 82,900 | +14,800 | $12,310 | $12,965 | +$655 | 2015-11-16 |
|---|
| Q3 2015 | SOLERA HOLDINGS INC
CUSIP 83421A904 | — | Cmn · Call | 2,800 | 14,400 | +11,600 | $125 | $778 | +$653 | 2015-11-16 |
|---|
| Q3 2015 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747906 | — | Cmn · Call | 6,200 | 10,600 | +4,400 | $794 | $1,446 | +$652 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES SHORT S&P500
CUSIP 74347R903 | — | Cmn · Call | 83,800 | 114,900 | +31,100 | $2,235 | $2,885 | +$650 | 2015-11-16 |
|---|
| Q3 2015 | STERIS CORP CMN STK
CUSIP 859152950 | — | Cmn · Put | 8,900 | 18,800 | +9,900 | $574 | $1,221 | +$647 | 2015-11-16 |
|---|
| Q3 2015 | ANSYS INC CMN STOCK
CUSIP 03662Q955 | — | Cmn · Put | 2,700 | 10,100 | +7,400 | $246 | $890 | +$644 | 2015-11-16 |
|---|
| Q3 2015 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B955 | — | Cmn · Put | 70,500 | 70,600 | +100 | $3,692 | $4,329 | +$637 | 2015-11-16 |
|---|
| Q3 2015 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T906 | — | Cmn · Call | 23,600 | 30,600 | +7,000 | $2,002 | $2,637 | +$635 | 2015-11-16 |
|---|
| Q3 2015 | GENERAL MLS INC
CUSIP 370334904 | — | Cmn · Call | 68,300 | 79,100 | +10,800 | $3,806 | $4,440 | +$634 | 2015-11-16 |
|---|
| Q3 2015 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P908 | — | Cmn · Call | 49,400 | 70,000 | +20,600 | $3,935 | $4,569 | +$634 | 2015-11-16 |
|---|
| Q3 2015 | Home Properties Inc CMN STK
CUSIP 437306953 | — | Cmn · Put | 24,400 | 32,300 | +7,900 | $1,782 | $2,414 | +$632 | 2015-11-16 |
|---|
| Q3 2015 | AGRIUM COMMON
CUSIP 008916908 | — | Cmn · Call | 42,800 | 57,700 | +14,900 | $4,535 | $5,164 | +$629 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI JAPAN ETF
CUSIP 464286908 | — | Cmn · Call | 74,100 | 137,800 | +63,700 | $949 | $1,575 | +$626 | 2015-11-16 |
|---|
| Q3 2015 | STRAIGHT PATH COMM-CL C
CUSIP 862578901 | — | Cmn · Call | 27,700 | 37,900 | +10,200 | $908 | $1,532 | +$624 | 2015-11-16 |
|---|
| Q3 2015 | TIFFANY COMMON STOCK TIF
CUSIP 886547908 | — | Cmn · Call | 79,200 | 86,100 | +6,900 | $7,271 | $6,648 | -$623 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES SHORT RUSSELL2000
CUSIP 74348A950 | — | Cmn · Put | 13,000 | 25,100 | +12,100 | $373 | $993 | +$620 | 2015-11-16 |
|---|
| Q3 2015 | ICON PLC
CUSIP G4705A900 | — | Cmn · Call | 14,100 | 22,100 | +8,000 | $949 | $1,568 | +$619 | 2015-11-16 |
|---|
| Q3 2015 | ABBOTT LABS
CUSIP 002824900 | — | Cmn · Call | 287,900 | 336,000 | +48,100 | $14,130 | $13,514 | -$616 | 2015-11-16 |
|---|
| Q3 2015 | CABELA'S INC COMMON STOCK
CUSIP 126804951 | — | Cmn · Put | 13,700 | 28,500 | +14,800 | $685 | $1,300 | +$615 | 2015-11-16 |
|---|
| Q3 2015 | INVESCO PLC COMMON STOCK
CUSIP G491BT958 | — | Cmn · Put | 23,500 | 47,900 | +24,400 | $881 | $1,496 | +$615 | 2015-11-16 |
|---|
| Q3 2015 | COMPASS INT'L INC COMMON STOCK
CUSIP 20451N901 | — | Cmn · Call | 1,300 | 9,200 | +7,900 | $107 | $721 | +$614 | 2015-11-16 |
|---|
| Q3 2015 | PERRIGO COMPANY PLC
CUSIP G97822953 | — | Cmn · Put | 70,500 | 79,000 | +8,500 | $13,031 | $12,424 | -$607 | 2015-11-16 |
|---|
| Q3 2015 | ENERGEN CORP CMN STK
CUSIP 29265N958 | — | Cmn · Put | 15,500 | 33,400 | +17,900 | $1,059 | $1,665 | +$606 | 2015-11-16 |
|---|
| Q3 2015 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080906 | — | Cmn · Call | 26,400 | 42,300 | +15,900 | $1,937 | $2,543 | +$606 | 2015-11-16 |
|---|
| Q3 2015 | XEROX CORP
CUSIP 984121903 | — | Cmn · Call | 88,100 | 158,400 | +70,300 | $937 | $1,541 | +$604 | 2015-11-16 |
|---|
| Q3 2015 | AVALONBAY COMMUNITIES INC
CUSIP 053484901 | — | Cmn · Call | 21,600 | 23,200 | +1,600 | $3,453 | $4,056 | +$603 | 2015-11-16 |
|---|
| Q3 2015 | DELPHI AUTOMOTIVE PLC
CUSIP G27823956 | — | Cmn · Put | 22,200 | 32,700 | +10,500 | $1,889 | $2,487 | +$598 | 2015-11-16 |
|---|
| Q3 2015 | FIDELITY NATIONAL INFORMATION CMN STK
CUSIP 31620M906 | — | Cmn · Call | 6,500 | 14,800 | +8,300 | $402 | $993 | +$591 | 2015-11-16 |
|---|
| Q3 2015 | OUTERWALL INC
CUSIP 690070907 | — | Cmn · Call | 37,900 | 40,300 | +2,400 | $2,885 | $2,294 | -$591 | 2015-11-16 |
|---|
| Q3 2015 | ALLIANCE DATA SYSTEMS CMN STK
CUSIP 018581958 | — | Cmn · Put | 13,500 | 17,500 | +4,000 | $3,941 | $4,532 | +$591 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION RUSSIA BULL 3X
CUSIP 25459Y950 | — | Cmn · Put | 42,200 | 47,100 | +4,900 | $1,123 | $1,714 | +$591 | 2015-11-16 |
|---|
| Q3 2015 | SWIFT TRANSPORTATION CO
CUSIP 87074U951 | — | Cmn · Put | 18,500 | 66,900 | +48,400 | $419 | $1,005 | +$586 | 2015-11-16 |
|---|
| Q3 2015 | ARCH CAPITAL GROUP LTD CMN STOCK
CUSIP G0450A905 | — | Cmn · Call | 5,900 | 13,300 | +7,400 | $395 | $977 | +$582 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT FINANCI
CUSIP 74347B908 | — | Cmn · Call | 17,000 | 26,600 | +9,600 | $822 | $1,404 | +$582 | 2015-11-16 |
|---|
| Q3 2015 | ULTRAGENYX PHARMACEUTICAL IN
CUSIP 90400D958 | — | Cmn · Put | 1,100 | 7,200 | +6,100 | $113 | $693 | +$580 | 2015-11-16 |
|---|
| Q3 2015 | PRA GROUP INC
CUSIP 69354N956 | — | Cmn · Put | 8,700 | 21,200 | +12,500 | $542 | $1,122 | +$580 | 2015-11-16 |
|---|