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 UNIVERSAL DISPLAY CORP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 73,700.
- Q3 2015: Stock CROWN HOLDINGS INC; Country of operation —; Class Cmn · Call; Shares before 5,700.
- Q3 2015: Stock RESTORATION HARDWARE HOLDINGS INC; Country of operation —; Class Cmn · Call; Shares before 89,100.
- Q3 2015: Stock ALLIANCE BERNSTEIN HOLDING LP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 16,900.
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 | UNIVERSAL DISPLAY CORP CMN STOCK CUSIP 91347P955 | — | Cmn · Put | 73,700 | 95,500 | +21,800 | $3,813 | $3,237 | -$576 | 2015-11-16 |
|---|
| Q3 2015 | CROWN HOLDINGS INC CUSIP 228368906 | — | Cmn · Call | 5,700 | 19,200 | +13,500 | $302 | $878 | +$576 | 2015-11-16 |
|---|
| Q3 2015 | RESTORATION HARDWARE HOLDINGS INC CUSIP 761283900 | — | Cmn · Call | 89,100 | 99,400 | +10,300 | $8,699 | $9,275 | +$576 | 2015-11-16 |
|---|
| Q3 2015 | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK CUSIP 01881G906 | — | Cmn · Call | 16,900 | 40,400 | +23,500 | $499 | $1,075 | +$576 | 2015-11-16 |
|---|
| Q3 2015 | ACADIA HEALTHCARE CO INC CUSIP 00404A959 | — | Cmn · Put | 13,700 | 24,800 | +11,100 | $1,073 | $1,643 | +$570 | 2015-11-16 |
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| Q3 2015 | TORO CO CMN STK CUSIP 891092958 | — | Cmn · Put | 4,200 | 12,100 | +7,900 | $285 | $854 | +$569 | 2015-11-16 |
|---|
| Q3 2015 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK CUSIP 502424904 | — | Cmn · Call | 30,200 | 38,200 | +8,000 | $3,424 | $3,993 | +$569 | 2015-11-16 |
|---|
| Q3 2015 | TEREX CORP CMN STOCK CUSIP 880779903 | — | Cmn · Call | 108,900 | 109,500 | +600 | $2,532 | $1,964 | -$568 | 2015-11-16 |
|---|
| Q3 2015 | POPULAR INC CMN STK CUSIP 733174950 | — | Cmn · Put | 18,300 | 36,200 | +17,900 | $528 | $1,094 | +$566 | 2015-11-16 |
|---|
| Q3 2015 | BUCKEYE PARTNERS -LP CMN STK CUSIP 118230901 | — | Cmn · Call | 2,700 | 12,900 | +10,200 | $200 | $765 | +$565 | 2015-11-16 |
|---|
| Q3 2015 | TEEKAY CORP CMN STOCK CUSIP Y8564W903 | — | Cmn · Call | 11,400 | 35,500 | +24,100 | $488 | $1,052 | +$564 | 2015-11-16 |
|---|
| Q3 2015 | DIAMOND OFFSHORE DRILLING COMMON CUSIP 25271C952 | — | Cmn · Put | 73,000 | 76,300 | +3,300 | $1,884 | $1,320 | -$564 | 2015-11-16 |
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| Q3 2015 | AMERICAN CAPITAL LTD CUSIP 02503Y953 | — | Cmn · Put | 47,200 | 98,900 | +51,700 | $640 | $1,203 | +$563 | 2015-11-16 |
|---|
| Q3 2015 | RAYMOND JAMES FINANCIAL INC. CORP CMN STK CUSIP 754730959 | — | Cmn · Put | 5,800 | 18,300 | +12,500 | $346 | $908 | +$562 | 2015-11-16 |
|---|
| Q3 2015 | FIAT CHRYSLER AUTOMOBILES NV CUSIP N31738952 | — | Cmn · Put | 103,000 | 155,800 | +52,800 | $1,497 | $2,058 | +$561 | 2015-11-16 |
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| Q3 2015 | STARZ CUSIP 85571Q952 | — | Cmn · Put | 24,700 | 44,600 | +19,900 | $1,105 | $1,665 | +$560 | 2015-11-16 |
|---|
| Q3 2015 | JOHNSON CTLS INC CUSIP 478366907 | — | Cmn · Call | 164,700 | 183,700 | +19,000 | $8,158 | $7,598 | -$560 | 2015-11-16 |
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| Q3 2015 | ARAMARK CUSIP 03852U906 | — | Cmn · Call | 2,700 | 21,700 | +19,000 | $84 | $643 | +$559 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT GOLD CUSIP 74347W955 | — | Cmn · Put | 9,600 | 14,100 | +4,500 | $949 | $1,503 | +$554 | 2015-11-16 |
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| Q3 2015 | HORMEL GEO A & CO CUSIP 440452950 | — | Cmn · Put | 9,300 | 17,000 | +7,700 | $524 | $1,076 | +$552 | 2015-11-16 |
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| Q3 2015 | GRAINGER W W INC CUSIP 384802954 | — | Cmn · Put | 25,200 | 30,300 | +5,100 | $5,964 | $6,515 | +$551 | 2015-11-16 |
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| Q3 2015 | LIVE NATION ENTERTAINMENT INC CUSIP 538034909 | — | Cmn · Call | 19,200 | 44,800 | +25,600 | $528 | $1,077 | +$549 | 2015-11-16 |
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| Q3 2015 | FLOTEK INDUSTRIES INC COMMON STOCK CUSIP 343389952 | — | Cmn · Put | 16,600 | 45,200 | +28,600 | $208 | $755 | +$547 | 2015-11-16 |
|---|
| Q3 2015 | DIAMONDBACK ENERGY INC CUSIP 25278X909 | — | Cmn · Call | 56,500 | 74,400 | +17,900 | $4,259 | $4,806 | +$547 | 2015-11-16 |
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| Q3 2015 | SPARK THERAPEUTICS INC CUSIP 84652J903 | — | Cmn · Call | 6,500 | 22,500 | +16,000 | $392 | $939 | +$547 | 2015-11-16 |
|---|
| Q3 2015 | BLUEBIRD BIO INC CUSIP 09609G900 | — | Cmn · Call | 28,500 | 49,700 | +21,200 | $4,799 | $4,252 | -$547 | 2015-11-16 |
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| Q3 2015 | CEMPRA INC CUSIP 15130J909 | — | Cmn · Call | 7,100 | 28,300 | +21,200 | $244 | $788 | +$544 | 2015-11-16 |
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| Q3 2015 | ALLEGHENY TECHNOLOGIES INC. CMN STK CUSIP 01741R952 | — | Cmn · Put | 50,900 | 70,200 | +19,300 | $1,537 | $995 | -$542 | 2015-11-16 |
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| Q3 2015 | LAZARD LTD COMMON STOCK CUSIP G54050902 | — | Cmn · Call | 15,400 | 32,500 | +17,100 | $866 | $1,407 | +$541 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA REAL ESTATE CUSIP 74347X955 | — | Cmn · Put | 17,300 | 26,600 | +9,300 | $1,604 | $2,144 | +$540 | 2015-11-16 |
|---|
| Q3 2015 | A.O. SMITH CORP. COMMON STOCK CUSIP 831865909 | — | Cmn · Call | 6,900 | 15,900 | +9,000 | $497 | $1,037 | +$540 | 2015-11-16 |
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| Q3 2015 | PROSHARES SHORT DOW30 ETF CUSIP 74347R901 | — | Cmn · Call | 18,000 | 38,900 | +20,900 | $415 | $953 | +$538 | 2015-11-16 |
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| Q3 2015 | DIAMOND OFFSHORE DRILLING COMMON CUSIP 25271C902 | — | Cmn · Call | 83,800 | 94,000 | +10,200 | $2,163 | $1,626 | -$537 | 2015-11-16 |
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| Q3 2015 | NEUROCRINE BIOSCIENCES INC CMN STOCK CUSIP 64125C909 | — | Cmn · Call | 74,500 | 76,000 | +1,500 | $3,558 | $3,024 | -$534 | 2015-11-16 |
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| Q3 2015 | MYRIAD GENETICS INC CMN STOCK CUSIP 62855J904 | — | Cmn · Call | 61,600 | 70,100 | +8,500 | $2,094 | $2,627 | +$533 | 2015-11-16 |
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| Q3 2015 | DIREXION DAILY CSI 300 CHINA CUSIP 25490K909 | — | Cmn · Call | 12,700 | 58,000 | +45,300 | $507 | $1,039 | +$532 | 2015-11-16 |
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| Q3 2015 | RENT-A-CENTER INC CMN STOCK CUSIP 76009N950 | — | Cmn · Put | 2,700 | 25,100 | +22,400 | $77 | $609 | +$532 | 2015-11-16 |
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| Q3 2015 | INTRA-CELLULAR THERAPIES INC CUSIP 46116X901 | — | Cmn · Call | 700 | 13,800 | +13,100 | $22 | $553 | +$531 | 2015-11-16 |
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| Q3 2015 | DIREXION DAILY SEMICONDUCTORS BE CUSIP 25490K908 | — | Cmn · Call | 17,800 | 64,700 | +46,900 | $538 | $1,067 | +$529 | 2015-11-16 |
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| Q3 2015 | DIAMONDBACK ENERGY INC CUSIP 25278X959 | — | Cmn · Put | 21,100 | 32,800 | +11,700 | $1,591 | $2,119 | +$528 | 2015-11-16 |
|---|
| Q3 2015 | HORIZON PHARMA PLC CUSIP G4617B905 | — | Cmn · Call | 105,600 | 158,500 | +52,900 | $3,669 | $3,141 | -$528 | 2015-11-16 |
|---|
| Q3 2015 | ROGERS CORP CMN STK CUSIP 775133901 | — | Cmn · Call | 1,700 | 11,900 | +10,200 | $112 | $633 | +$521 | 2015-11-16 |
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| Q3 2015 | IRON MOUNTAIN INCORPORATED CUSIP 46284V901 | — | Cmn · Call | 19,600 | 36,400 | +16,800 | $608 | $1,129 | +$521 | 2015-11-16 |
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| Q3 2015 | KIRBY CORPORATION COMMON STOCK KEX CUSIP 497266906 | — | Cmn · Call | 2,500 | 11,500 | +9,000 | $192 | $712 | +$520 | 2015-11-16 |
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| Q3 2015 | SENIOR HOUSING PROP TRUST CMN STK CUSIP 81721M909 | — | Cmn · Call | 2,800 | 35,000 | +32,200 | $49 | $567 | +$518 | 2015-11-16 |
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| Q3 2015 | AMERN EAGLE OUTFITTERS INC CMN STK CUSIP 02553E906 | — | Cmn · Call | 101,300 | 144,400 | +43,100 | $1,744 | $2,257 | +$513 | 2015-11-16 |
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| Q3 2015 | DIREXION DAILY 20 YEAR PLUS TR CUSIP 25459W950 | — | Cmn · Put | 12,000 | 16,800 | +4,800 | $824 | $1,337 | +$513 | 2015-11-16 |
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| Q3 2015 | MOSAIC CO/THE CUSIP 61945C903 | — | Cmn · Call | 168,500 | 237,300 | +68,800 | $7,894 | $7,382 | -$512 | 2015-11-16 |
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| Q3 2015 | IMAX CORP CMN STOCK CUSIP 45245E959 | — | Cmn · Put | 21,200 | 40,400 | +19,200 | $854 | $1,365 | +$511 | 2015-11-16 |
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| Q3 2015 | FAIR ISAAC CORPORATION CMN STK CUSIP 303250904 | — | Cmn · Call | 6,400 | 12,900 | +6,500 | $581 | $1,090 | +$509 | 2015-11-16 |
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| Q3 2015 | INVENSENSE INC CUSIP 46123D905 | — | Cmn · Call | 109,600 | 123,400 | +13,800 | $1,655 | $1,146 | -$509 | 2015-11-16 |
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| Q3 2015 | FIRSTENERGY CORP COMMON STOCK CUSIP 337932907 | — | Cmn · Call | 75,800 | 95,000 | +19,200 | $2,467 | $2,974 | +$507 | 2015-11-16 |
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| Q3 2015 | EPAM SYSTEMS INC CUSIP 29414B904 | — | Cmn · Call | 22,300 | 28,100 | +5,800 | $1,588 | $2,094 | +$506 | 2015-11-16 |
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| Q3 2015 | WATERS CORP CMN STOCK CUSIP 941848953 | — | Cmn · Put | 25,900 | 32,400 | +6,500 | $3,325 | $3,830 | +$505 | 2015-11-16 |
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| Q3 2015 | ABBVIE INC CUSIP 00287Y959 | — | Cmn · Put | 241,600 | 307,600 | +66,000 | $16,233 | $16,737 | +$504 | 2015-11-16 |
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| Q3 2015 | INTRA-CELLULAR THERAPIES INC CUSIP 46116X951 | — | Cmn · Put | 9,700 | 20,300 | +10,600 | $310 | $813 | +$503 | 2015-11-16 |
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| Q3 2015 | CHART INDUSTRIES COMMON STOCK CUSIP 16115Q908 | — | Cmn · Call | 35,100 | 39,200 | +4,100 | $1,255 | $753 | -$502 | 2015-11-16 |
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| Q3 2015 | LOGITECH INTERNATIONAL-REG CUSIP H50430952 | — | Cmn · Put | 2,500 | 41,100 | +38,600 | $37 | $539 | +$502 | 2015-11-16 |
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| Q3 2015 | WORLD ACCEPTANCE CP/DE CUSIP 981419904 | — | Cmn · Call | 32,600 | 56,100 | +23,500 | $2,006 | $1,505 | -$501 | 2015-11-16 |
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| Q3 2015 | CROCS INC COMMON STOCK CUSIP 227046959 | — | Cmn · Put | 17,600 | 58,700 | +41,100 | $259 | $759 | +$500 | 2015-11-16 |
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| Q3 2015 | CVENT INC CUSIP 23247G909 | — | Cmn · Call | 600 | 15,300 | +14,700 | $15 | $515 | +$500 | 2015-11-16 |
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| Q3 2015 | ENERSYS INC COMMON STOCK CUSIP 29275Y902 | — | Cmn · Call | 1,500 | 11,300 | +9,800 | $105 | $605 | +$500 | 2015-11-16 |
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| Q3 2015 | PRINCIPAL FINANCIAL GROUP CUSIP 74251V902 | — | Cmn · Call | 7,000 | 18,100 | +11,100 | $359 | $857 | +$498 | 2015-11-16 |
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| Q3 2015 | GREATBATCH INC CUSIP 39153L906 | — | Cmn · Call | 100 | 8,900 | +8,800 | $5 | $502 | +$497 | 2015-11-16 |
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| Q3 2015 | RED HAT INC CMN STOCK CUSIP 756577952 | — | Cmn · Put | 97,900 | 110,300 | +12,400 | $7,434 | $7,928 | +$494 | 2015-11-16 |
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| Q3 2015 | DSW INC COMMON STOCK CUSIP 23334L902 | — | Cmn · Call | 8,300 | 30,400 | +22,100 | $277 | $769 | +$492 | 2015-11-16 |
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| Q3 2015 | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK CUSIP 136069951 | — | Cmn · Put | 11,300 | 18,400 | +7,100 | $833 | $1,324 | +$491 | 2015-11-16 |
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| Q3 2015 | GAMESTOP CORP CUSIP 36467W909 | — | Cmn · Call | 124,400 | 141,600 | +17,200 | $5,344 | $5,835 | +$491 | 2015-11-16 |
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| Q3 2015 | VENTAS INC CMN STOCK CUSIP 92276F900 | — | Cmn · Call | 5,100 | 14,400 | +9,300 | $317 | $807 | +$490 | 2015-11-16 |
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| Q3 2015 | GENERAL MOTORS CO CUSIP 37045V900 | — | Cmn · Call | 647,300 | 702,400 | +55,100 | $21,575 | $21,086 | -$489 | 2015-11-16 |
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| Q3 2015 | DIREXION DAILY TECH BEAR 3X CUSIP 25490K900 | — | Cmn · Call | 3,000 | 14,400 | +11,400 | $122 | $609 | +$487 | 2015-11-16 |
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| Q3 2015 | PUREFUNDS ISE CYBER SECURITY CUSIP 30304R957 | — | Cmn · Put | 5,200 | 25,800 | +20,600 | $164 | $651 | +$487 | 2015-11-16 |
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| Q3 2015 | TWENTY-FIRST CENTURY FOX - B CUSIP 90130A950 | — | Cmn · Put | 31,400 | 55,200 | +23,800 | $1,012 | $1,494 | +$482 | 2015-11-16 |
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| Q3 2015 | ISHARES MSCI ACWI ETF CUSIP 464288957 | — | Cmn · Put | 25,000 | 34,300 | +9,300 | $1,040 | $1,522 | +$482 | 2015-11-16 |
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| Q3 2015 | KANSAS CITY SOUTHERN INC CMN STK CUSIP 485170902 | — | Cmn · Call | 67,900 | 73,400 | +5,500 | $6,192 | $6,671 | +$479 | 2015-11-16 |
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| Q3 2015 | ROWAN COS PLC CUSIP G7665A901 | — | Cmn · Call | 102,000 | 103,700 | +1,700 | $2,153 | $1,675 | -$478 | 2015-11-16 |
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| Q3 2015 | TEAM HEALTH HOLDINGS INC CUSIP 87817A957 | — | Cmn · Put | 3,100 | 12,600 | +9,500 | $203 | $681 | +$478 | 2015-11-16 |
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| Q3 2015 | ISHARES U.S. BROKER-DEALERS ET CUSIP 464288904 | — | Cmn · Call | 15,100 | 32,000 | +16,900 | $717 | $1,195 | +$478 | 2015-11-16 |
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| Q3 2015 | PROSHARES ULTRASHORT 2000 CUSIP 74348A909 | — | Cmn · Call | 21,600 | 28,300 | +6,700 | $751 | $1,228 | +$477 | 2015-11-16 |
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| Q3 2015 | RUCKUS WIRELESS INC CUSIP 781220908 | — | Cmn · Call | 32,100 | 68,000 | +35,900 | $332 | $808 | +$476 | 2015-11-16 |
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| Q3 2015 | PROGRESSIVE CORPORATION CUSIP 743315953 | — | Cmn · Put | 3,900 | 19,100 | +15,200 | $109 | $585 | +$476 | 2015-11-16 |
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| Q3 2015 | ALERIAN MLP ETF CUSIP 00162Q906 | — | Cmn · Call | 21,100 | 64,400 | +43,300 | $328 | $804 | +$476 | 2015-11-16 |
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| Q3 2015 | LPL FINANCIAL HOLDINGS INC CUSIP 50212V900 | — | Cmn · Call | 3,400 | 15,900 | +12,500 | $158 | $632 | +$474 | 2015-11-16 |
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| Q3 2015 | DIREXION DAILY FTSE CHINA BULL CUSIP 25459W901 | — | Cmn · Call | 34,500 | 60,000 | +25,500 | $1,530 | $1,058 | -$472 | 2015-11-16 |
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| Q3 2015 | SIGMA ALDRICH CORP CUSIP 826552901 | — | Cmn · Call | 2,900 | 6,300 | +3,400 | $404 | $875 | +$471 | 2015-11-16 |
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| Q3 2015 | PTC INC CUSIP 69370C950 | — | Cmn · Put | 6,700 | 23,500 | +16,800 | $275 | $746 | +$471 | 2015-11-16 |
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| Q3 2015 | ISHARES MSCI AUSTRALIA ETF CUSIP 464286903 | — | Cmn · Call | 27,700 | 58,300 | +30,600 | $510 | $980 | +$470 | 2015-11-16 |
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| Q3 2015 | HI-CRUSH PARTNERS LP CUSIP 428337959 | — | Cmn · Put | 25,200 | 40,500 | +15,300 | $773 | $303 | -$470 | 2015-11-16 |
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| Q3 2015 | SIERRA WIRELESS INC COMMON STOCK CUSIP 826516906 | — | Cmn · Call | 32,700 | 60,600 | +27,900 | $813 | $1,282 | +$469 | 2015-11-16 |
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| Q3 2015 | JABIL CIRCUIT INC CMN STK CUSIP 466313903 | — | Cmn · Call | 52,400 | 70,800 | +18,400 | $1,116 | $1,584 | +$468 | 2015-11-16 |
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| Q3 2015 | WESTERN UNION CO/THE COMMON STOCK CUSIP 959802909 | — | Cmn · Call | 34,500 | 63,600 | +29,100 | $701 | $1,168 | +$467 | 2015-11-16 |
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| Q3 2015 | UBS GROUP AG CUSIP H42097907 | — | Cmn · Call | 12,200 | 39,200 | +27,000 | $259 | $726 | +$467 | 2015-11-16 |
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| Q3 2015 | TRIMBLE NAVIGATION LTD CMN STK CUSIP 896239950 | — | Cmn · Put | 12,400 | 46,100 | +33,700 | $291 | $757 | +$466 | 2015-11-16 |
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| Q3 2015 | PILGRIM'S PRIDE CORP CUSIP 72147K908 | — | Cmn · Call | 62,700 | 91,600 | +28,900 | $1,440 | $1,903 | +$463 | 2015-11-16 |
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| Q3 2015 | HOWARD HUGHES CORP/THE CUSIP 44267D907 | — | Cmn · Call | 16,400 | 16,500 | +100 | $2,354 | $1,893 | -$461 | 2015-11-16 |
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| Q3 2015 | TRANSCANADA PIPELINES LTD CMN STOCK CUSIP 89353D907 | — | Cmn · Call | 11,900 | 29,900 | +18,000 | $483 | $944 | +$461 | 2015-11-16 |
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| Q3 2015 | HERON THERAPEUTICS INC CUSIP 427746952 | — | Cmn · Put | 9,500 | 31,000 | +21,500 | $296 | $756 | +$460 | 2015-11-16 |
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| Q3 2015 | MEAD JOHNSON NUTRITION CO CUSIP 582839956 | — | Cmn · Put | 28,500 | 30,000 | +1,500 | $2,571 | $2,112 | -$459 | 2015-11-16 |
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| Q3 2015 | B/E AEROSPACE INC CUSIP 073302901 | — | Cmn · Call | 2,100 | 13,000 | +10,900 | $115 | $571 | +$456 | 2015-11-16 |
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| Q3 2015 | KERYX BIOPHARMACEUTICALS INC CMN STK CUSIP 492515901 | — | Cmn · Call | 98,600 | 150,100 | +51,500 | $984 | $528 | -$456 | 2015-11-16 |
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