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 OAKTREE CAPITAL GROUP LLC; Country of operation —; Class Cmn · Call; Shares before 6,700.
- Q3 2015: Stock OLIN CORP; Country of operation —; Class Cmn · Call; Shares before 96,600.
- Q3 2015: Stock WEC ENERGY GROUP INC; Country of operation —; Class Cmn · Call; Shares before 20,000.
- Q3 2015: Stock YRC WORLDWIDE INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 15,500.
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 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001901 | — | Cmn · Call | 6,700 | 16,400 | +9,700 | $356 | $812 | +$456 | 2015-11-16 |
|---|
| Q3 2015 | OLIN CORP
CUSIP 680665905 | — | Cmn · Call | 96,600 | 182,000 | +85,400 | $2,603 | $3,059 | +$456 | 2015-11-16 |
|---|
| Q3 2015 | WEC ENERGY GROUP INC
CUSIP 92939U906 | — | Cmn · Call | 20,000 | 25,900 | +5,900 | $899 | $1,352 | +$453 | 2015-11-16 |
|---|
| Q3 2015 | YRC WORLDWIDE INC CMN STK
CUSIP 984249907 | — | Cmn · Call | 15,500 | 49,100 | +33,600 | $201 | $651 | +$450 | 2015-11-16 |
|---|
| Q3 2015 | CAVIUM INC
CUSIP 14964U958 | — | Cmn · Put | 21,300 | 31,200 | +9,900 | $1,466 | $1,915 | +$449 | 2015-11-16 |
|---|
| Q3 2015 | AK STEEL HOLDING CORP.
CUSIP 001547908 | — | Cmn · Call | 105,800 | 355,200 | +249,400 | $409 | $856 | +$447 | 2015-11-16 |
|---|
| Q3 2015 | REALOGY HOLDINGS CORP
CUSIP 75605Y956 | — | Cmn · Put | 10,700 | 25,100 | +14,400 | $500 | $945 | +$445 | 2015-11-16 |
|---|
| Q3 2015 | Carter Holdings Inc COMMON STOCK
CUSIP 146229909 | — | Cmn · Call | 15,700 | 23,300 | +7,600 | $1,669 | $2,112 | +$443 | 2015-11-16 |
|---|
| Q3 2015 | HORSEHEAD HOLDING CORP
CUSIP 440694955 | — | Cmn · Put | 67,000 | 114,100 | +47,100 | $785 | $347 | -$438 | 2015-11-16 |
|---|
| Q3 2015 | WEIGHT WATCHERS INTERNATIONAL IN
CUSIP 948626906 | — | Cmn · Call | 146,300 | 179,800 | +33,500 | $710 | $1,147 | +$437 | 2015-11-16 |
|---|
| Q3 2015 | CARMAX INC CMN STK
CUSIP 143130902 | — | Cmn · Call | 75,300 | 76,700 | +1,400 | $4,986 | $4,550 | -$436 | 2015-11-16 |
|---|
| Q3 2015 | BUNGE LIMITED
CUSIP G16962905 | — | Cmn · Call | 61,900 | 80,100 | +18,200 | $5,435 | $5,871 | +$436 | 2015-11-16 |
|---|
| Q3 2015 | SONOCO PRODUCTS COMMON STOCK
CUSIP 835495902 | — | Cmn · Call | 4,100 | 16,200 | +12,100 | $176 | $611 | +$435 | 2015-11-16 |
|---|
| Q3 2015 | FRANCO-NEVADA CORP
CUSIP 351858955 | — | Cmn · Put | 19,600 | 31,100 | +11,500 | $934 | $1,369 | +$435 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT 2000
CUSIP 74348A959 | — | Cmn · Put | 5,500 | 14,400 | +8,900 | $191 | $625 | +$434 | 2015-11-16 |
|---|
| Q3 2015 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710909 | — | Cmn · Call | 41,600 | 82,700 | +41,100 | $382 | $816 | +$434 | 2015-11-16 |
|---|
| Q3 2015 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A901 | — | Cmn · Call | 53,300 | 58,500 | +5,200 | $4,322 | $3,889 | -$433 | 2015-11-16 |
|---|
| Q3 2015 | ENCORE WIRE CORP CMN STK
CUSIP 292562955 | — | Cmn · Put | 3,200 | 17,600 | +14,400 | $142 | $575 | +$433 | 2015-11-16 |
|---|
| Q3 2015 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N908 | — | Cmn · Call | 2,500 | 9,000 | +6,500 | $135 | $567 | +$432 | 2015-11-16 |
|---|
| Q3 2015 | ALERIAN MLP ETF
CUSIP 00162Q956 | — | Cmn · Put | 22,400 | 62,400 | +40,000 | $349 | $779 | +$430 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA REAL ESTATE
CUSIP 74347X905 | — | Cmn · Call | 17,500 | 25,600 | +8,100 | $1,138 | $1,565 | +$427 | 2015-11-16 |
|---|
| Q3 2015 | DEVRY EDUCATION GROUP INC
CUSIP 251893953 | — | Cmn · Put | 8,100 | 24,600 | +16,500 | $243 | $669 | +$426 | 2015-11-16 |
|---|
| Q3 2015 | OASIS PETROLEUM INC
CUSIP 674215908 | — | Cmn · Call | 115,000 | 160,900 | +45,900 | $1,823 | $1,397 | -$426 | 2015-11-16 |
|---|
| Q3 2015 | TORONTO-DOMINION BANK COMMON STOCK
CUSIP 891160959 | — | Cmn · Put | 41,100 | 55,100 | +14,000 | $1,747 | $2,172 | +$425 | 2015-11-16 |
|---|
| Q3 2015 | EXELIXIS INC
CUSIP 30161Q954 | — | Cmn · Put | 44,900 | 105,900 | +61,000 | $169 | $594 | +$425 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA OIL & GAS
CUSIP 74347R959 | — | Cmn · Put | 24,400 | 48,300 | +23,900 | $1,233 | $1,658 | +$425 | 2015-11-16 |
|---|
| Q3 2015 | DILLARD'S INC - CL A CMN STK
CUSIP 254067901 | — | Cmn · Call | 23,800 | 33,500 | +9,700 | $2,504 | $2,928 | +$424 | 2015-11-16 |
|---|
| Q3 2015 | PEABODY ENERGY CORP COM SHS
CUSIP 704549904 | — | Cmn · Call | 429,900 | 988,400 | +558,500 | $941 | $1,364 | +$423 | 2015-11-16 |
|---|
| Q3 2015 | AVALONBAY COMMUNITIES INC
CUSIP 053484951 | — | Cmn · Put | 14,100 | 15,300 | +1,200 | $2,254 | $2,675 | +$421 | 2015-11-16 |
|---|
| Q3 2015 | BARRACUDA NETWORKS INC
CUSIP 068323954 | — | Cmn · Put | 22,700 | 30,700 | +8,000 | $899 | $478 | -$421 | 2015-11-16 |
|---|
| Q3 2015 | BANK OF HAWAII CORP. CMN STK
CUSIP 062540959 | — | Cmn · Put | 3,900 | 10,700 | +6,800 | $260 | $679 | +$419 | 2015-11-16 |
|---|
| Q3 2015 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
CUSIP 94106L909 | — | Cmn · Call | 87,700 | 90,000 | +2,300 | $4,065 | $4,483 | +$418 | 2015-11-16 |
|---|
| Q3 2015 | ETFS GOLD TRUST
CUSIP 26922Y905 | — | Cmn · Call | 5,500 | 9,600 | +4,100 | $630 | $1,047 | +$417 | 2015-11-16 |
|---|
| Q3 2015 | ELECTRONICS FOR IMAGING INC CMN STK
CUSIP 286082902 | — | Cmn · Call | 1,000 | 10,600 | +9,600 | $44 | $459 | +$415 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI SPAIN CAPPED ETF
CUSIP 464286904 | — | Cmn · Call | 19,500 | 42,700 | +23,200 | $920 | $1,335 | +$415 | 2015-11-16 |
|---|
| Q3 2015 | COMMVAULT SYSTEMS INC
CUSIP 204166952 | — | Cmn · Put | 19,600 | 36,700 | +17,100 | $831 | $1,246 | +$415 | 2015-11-16 |
|---|
| Q3 2015 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621956 | — | Cmn · Put | 27,800 | 71,700 | +43,900 | $330 | $744 | +$414 | 2015-11-16 |
|---|
| Q3 2015 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K901 | — | Cmn · Call | 244,600 | 603,800 | +359,200 | $1,059 | $1,473 | +$414 | 2015-11-16 |
|---|
| Q3 2015 | DEPOMED INC CMN STOCK
CUSIP 249908954 | — | Cmn · Put | 31,100 | 57,300 | +26,200 | $667 | $1,080 | +$413 | 2015-11-16 |
|---|
| Q3 2015 | CBRE GROUP INC
CUSIP 12504L909 | — | Cmn · Call | 10,800 | 25,400 | +14,600 | $400 | $813 | +$413 | 2015-11-16 |
|---|
| Q3 2015 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F908 | — | Cmn · Call | 40,800 | 48,400 | +7,600 | $4,092 | $4,504 | +$412 | 2015-11-16 |
|---|
| Q3 2015 | MURPHY OIL CORP CMN STK
CUSIP 626717902 | — | Cmn · Call | 34,400 | 42,200 | +7,800 | $1,430 | $1,021 | -$409 | 2015-11-16 |
|---|
| Q3 2015 | WORLD WRESTLING ENTERTAINMENT
CUSIP 98156Q958 | — | Cmn · Put | 27,000 | 50,400 | +23,400 | $446 | $852 | +$406 | 2015-11-16 |
|---|
| Q3 2015 | JACK HENRY & ASSOCIATES INC
CUSIP 426281901 | — | Cmn · Call | 6,100 | 11,500 | +5,400 | $395 | $801 | +$406 | 2015-11-16 |
|---|
| Q3 2015 | SHOPIFY INC
CUSIP 82509L957 | — | Cmn · Put | 3,200 | 14,600 | +11,400 | $109 | $514 | +$405 | 2015-11-16 |
|---|
| Q3 2015 | ROCKWELL MEDICAL INC
CUSIP 774374952 | — | Cmn · Put | 52,700 | 57,900 | +5,200 | $850 | $446 | -$404 | 2015-11-16 |
|---|
| Q3 2015 | PBF ENERGY INC
CUSIP 69318G956 | — | Cmn · Put | 22,500 | 36,900 | +14,400 | $639 | $1,042 | +$403 | 2015-11-16 |
|---|
| Q3 2015 | LPL FINANCIAL HOLDINGS INC
CUSIP 50212V950 | — | Cmn · Put | 3,400 | 14,100 | +10,700 | $158 | $561 | +$403 | 2015-11-16 |
|---|
| Q3 2015 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S959 | — | Cmn · Put | 55,300 | 93,500 | +38,200 | $692 | $1,094 | +$402 | 2015-11-16 |
|---|
| Q3 2015 | KB HOME COM SHS
CUSIP 48666K959 | — | Cmn · Put | 140,200 | 201,300 | +61,100 | $2,327 | $2,728 | +$401 | 2015-11-16 |
|---|
| Q3 2015 | SPDR BARCLAYS CAPITAL HIGH YIELD
CUSIP 78464A907 | — | Cmn · Call | 56,500 | 71,900 | +15,400 | $2,107 | $2,508 | +$401 | 2015-11-16 |
|---|
| Q3 2015 | PACCAR INC
CUSIP 693718958 | — | Cmn · Put | 48,100 | 66,500 | +18,400 | $3,069 | $3,469 | +$400 | 2015-11-16 |
|---|
| Q3 2015 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U900 | — | Cmn · Call | 1,600 | 11,700 | +10,100 | $81 | $480 | +$399 | 2015-11-16 |
|---|
| Q3 2015 | JARDEN CORP CMN STK
CUSIP 471109908 | — | Cmn · Call | 4,750 | 13,200 | +8,450 | $246 | $645 | +$399 | 2015-11-16 |
|---|
| Q3 2015 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276905 | — | Cmn · Call | 6,800 | 79,700 | +72,900 | $62 | $461 | +$399 | 2015-11-16 |
|---|
| Q3 2015 | ARISTA NETWORKS INC
CUSIP 040413956 | — | Cmn · Put | 35,700 | 41,200 | +5,500 | $2,918 | $2,521 | -$397 | 2015-11-16 |
|---|
| Q3 2015 | PUREFUNDS ISE CYBER SECURITY
CUSIP 30304R907 | — | Cmn · Call | 12,900 | 31,800 | +18,900 | $407 | $803 | +$396 | 2015-11-16 |
|---|
| Q3 2015 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G954 | — | Cmn · Put | 6,700 | 10,000 | +3,300 | $981 | $1,376 | +$395 | 2015-11-16 |
|---|
| Q3 2015 | EAGLE PHARMACEUTICALS INC
CUSIP 269796908 | — | Cmn · Call | 2,900 | 8,500 | +5,600 | $234 | $629 | +$395 | 2015-11-16 |
|---|
| Q3 2015 | NRG ENERGY INC COMMON STOCK
CUSIP 629377958 | — | Cmn · Put | 103,000 | 132,100 | +29,100 | $2,357 | $1,962 | -$395 | 2015-11-16 |
|---|
| Q3 2015 | PDC ENERGY INC
CUSIP 69327R951 | — | Cmn · Put | 12,600 | 20,200 | +7,600 | $676 | $1,071 | +$395 | 2015-11-16 |
|---|
| Q3 2015 | CURRENCYSHARES SWISS FRANC
CUSIP 23129V959 | — | Cmn · Put | 5,700 | 9,900 | +4,200 | $592 | $984 | +$392 | 2015-11-16 |
|---|
| Q3 2015 | THOR INDUSTRIES INC CMN STK
CUSIP 885160951 | — | Cmn · Put | 5,600 | 13,600 | +8,000 | $315 | $704 | +$389 | 2015-11-16 |
|---|
| Q3 2015 | MANNKIND CORP COMMON STOCK
CUSIP 56400P901 | — | Cmn · Call | 416,500 | 617,000 | +200,500 | $2,370 | $1,981 | -$389 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES SHORT FINANCIALS
CUSIP 74347R900 | — | Cmn · Call | 1,300 | 19,100 | +17,800 | $42 | $430 | +$388 | 2015-11-16 |
|---|
| Q3 2015 | STAPLES COMMON STOCK SPLS
CUSIP 855030952 | — | Cmn · Put | 212,600 | 244,500 | +31,900 | $3,255 | $2,868 | -$387 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P DIVIDEND ETF
CUSIP 78464A953 | — | Cmn · Put | 2,400 | 7,900 | +5,500 | $183 | $570 | +$387 | 2015-11-16 |
|---|
| Q3 2015 | DYCOM INDUSTRIES INC CMN STK
CUSIP 267475951 | — | Cmn · Put | 16,800 | 19,000 | +2,200 | $989 | $1,375 | +$386 | 2015-11-16 |
|---|
| Q3 2015 | SEAWORLD ENTERTAINMENT INC
CUSIP 81282V900 | — | Cmn · Call | 51,900 | 75,400 | +23,500 | $957 | $1,343 | +$386 | 2015-11-16 |
|---|
| Q3 2015 | ST JUDE MED INC
CUSIP 790849953 | — | Cmn · Put | 25,300 | 35,400 | +10,100 | $1,849 | $2,233 | +$384 | 2015-11-16 |
|---|
| Q3 2015 | LINN CO LLC
CUSIP 535782956 | — | Cmn · Put | 62,400 | 76,400 | +14,000 | $590 | $207 | -$383 | 2015-11-16 |
|---|
| Q3 2015 | EPAM SYSTEMS INC
CUSIP 29414B954 | — | Cmn · Put | 9,200 | 13,900 | +4,700 | $655 | $1,036 | +$381 | 2015-11-16 |
|---|
| Q3 2015 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F904 | — | Cmn · Call | 88,000 | 97,800 | +9,800 | $2,927 | $2,546 | -$381 | 2015-11-16 |
|---|
| Q3 2015 | HENRY SCHEIN INC
CUSIP 806407902 | — | Cmn · Call | 13,400 | 17,200 | +3,800 | $1,904 | $2,283 | +$379 | 2015-11-16 |
|---|
| Q3 2015 | MARRIOTT VACATIONS WORLD
CUSIP 57164Y907 | — | Cmn · Call | 1,300 | 7,300 | +6,000 | $119 | $497 | +$378 | 2015-11-16 |
|---|
| Q3 2015 | ATWOOD OCEANICS CMN STK
CUSIP 050095908 | — | Cmn · Call | 8,100 | 40,000 | +31,900 | $214 | $592 | +$378 | 2015-11-16 |
|---|
| Q3 2015 | MATTEL INC
CUSIP 577081952 | — | Cmn · Put | 71,800 | 105,500 | +33,700 | $1,845 | $2,222 | +$377 | 2015-11-16 |
|---|
| Q3 2015 | SM ENERGY CO
CUSIP 78454L900 | — | Cmn · Call | 32,900 | 35,600 | +2,700 | $1,517 | $1,141 | -$376 | 2015-11-16 |
|---|
| Q3 2015 | HORMEL GEO A & CO
CUSIP 440452900 | — | Cmn · Call | 9,500 | 14,400 | +4,900 | $536 | $912 | +$376 | 2015-11-16 |
|---|
| Q3 2015 | AARON RENTS INC
CUSIP 002535900 | — | Cmn · Call | 6,300 | 16,700 | +10,400 | $228 | $603 | +$375 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE CHINESE YUAN FUND
CUSIP 97717W902 | — | Cmn · Call | 179,800 | 201,500 | +21,700 | $4,037 | $4,411 | +$374 | 2015-11-16 |
|---|
| Q3 2015 | MEDALLION FINL CORP
CUSIP 583928906 | — | Cmn · Call | 39,400 | 92,600 | +53,200 | $329 | $702 | +$373 | 2015-11-16 |
|---|
| Q3 2015 | DEAN FOODS CO CMN STOCK
CUSIP 242370953 | — | Cmn · Put | 30,700 | 52,500 | +21,800 | $496 | $867 | +$371 | 2015-11-16 |
|---|
| Q3 2015 | GROUPON INC
CUSIP 399473907 | — | Cmn · Call | 63,300 | 211,300 | +148,000 | $318 | $689 | +$371 | 2015-11-16 |
|---|
| Q3 2015 | CABOT OIL & GAS CORP -CL A CMN STK
CUSIP 127097903 | — | Cmn · Call | 52,600 | 58,900 | +6,300 | $1,659 | $1,288 | -$371 | 2015-11-16 |
|---|
| Q3 2015 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924909 | — | Cmn · Call | 7,900 | 19,100 | +11,200 | $364 | $733 | +$369 | 2015-11-16 |
|---|
| Q3 2015 | WEYERHAEUSER CO
CUSIP 962166954 | — | Cmn · Put | 106,300 | 109,000 | +2,700 | $3,348 | $2,980 | -$368 | 2015-11-16 |
|---|
| Q3 2015 | AMDOCS LIMITED CMN STOCK
CUSIP G02602903 | — | Cmn · Call | 4,900 | 11,100 | +6,200 | $267 | $631 | +$364 | 2015-11-16 |
|---|
| Q3 2015 | OCEANEERING INTERNATIONAL CMN STK
CUSIP 675232902 | — | Cmn · Call | 11,000 | 22,300 | +11,300 | $512 | $876 | +$364 | 2015-11-16 |
|---|
| Q3 2015 | VANGUARD FTSE DEVELOPED MARKET
CUSIP 921943958 | — | Cmn · Put | 24,500 | 37,400 | +12,900 | $971 | $1,333 | +$362 | 2015-11-16 |
|---|
| Q3 2015 | GENTEX CORP CMN STK
CUSIP 371901959 | — | Cmn · Put | 24,100 | 48,900 | +24,800 | $396 | $758 | +$362 | 2015-11-16 |
|---|
| Q3 2015 | PITNEY BOWES INC
CUSIP 724479950 | — | Cmn · Put | 89,700 | 112,300 | +22,600 | $1,867 | $2,229 | +$362 | 2015-11-16 |
|---|
| Q3 2015 | EASTMAN KODAK CO
CUSIP 277461956 | — | Cmn · Put | 4,500 | 28,000 | +23,500 | $76 | $437 | +$361 | 2015-11-16 |
|---|
| Q3 2015 | MENS WEARHOUSE INC CMN STK
CUSIP 587118950 | — | Cmn · Put | 26,400 | 31,300 | +4,900 | $1,691 | $1,331 | -$360 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT REAL ES
CUSIP 74348A954 | — | Cmn · Put | 1,400 | 8,300 | +6,900 | $77 | $437 | +$360 | 2015-11-16 |
|---|
| Q3 2015 | INTERACTIVE BROKERS GROUP INC
CUSIP 45841N957 | — | Cmn · Put | 37,900 | 49,000 | +11,100 | $1,575 | $1,934 | +$359 | 2015-11-16 |
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| Q3 2015 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048950 | — | Cmn · Put | 51,300 | 83,700 | +32,400 | $762 | $403 | -$359 | 2015-11-16 |
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| Q3 2015 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N958 | — | Cmn · Put | 6,100 | 10,900 | +4,800 | $330 | $687 | +$357 | 2015-11-16 |
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| Q3 2015 | GREENBRIER COS INC CMN STOCK
CUSIP 393657901 | — | Cmn · Call | 35,800 | 41,100 | +5,300 | $1,677 | $1,320 | -$357 | 2015-11-16 |
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| Q3 2015 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577953 | — | Cmn · Put | 28,000 | 33,500 | +5,500 | $1,379 | $1,023 | -$356 | 2015-11-16 |
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