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.
- Q4 2015: Stock SBA COMMUNICATIONS CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 22,100.
- Q4 2015: Stock UNIVERSAL HEALTH SERVICES COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 19,800.
- Q4 2015: Stock MAGELLAN MIDSTREAM PARTNERS CMN STK; Country of operation —; Class Cmn · Call; Shares before 42,300.
- Q4 2015: Stock EASTMAN CHEMICAL CO CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 87,600.
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 |
|---|
| Q4 2015 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J906 | — | Cmn · Call | 22,100 | 35,600 | +13,500 | $2,315 | $3,740 | +$1,425 | 2016-02-12 |
|---|
| Q4 2015 | UNIVERSAL HEALTH SERVICES COMMON STOCK
CUSIP 913903950 | — | Cmn · Put | 19,800 | 32,600 | +12,800 | $2,471 | $3,895 | +$1,424 | 2016-02-12 |
|---|
| Q4 2015 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080906 | — | Cmn · Call | 42,300 | 58,200 | +15,900 | $2,543 | $3,953 | +$1,410 | 2016-02-12 |
|---|
| Q4 2015 | EASTMAN CHEMICAL CO CMN STOCK
CUSIP 277432900 | — | Cmn · Call | 87,600 | 104,800 | +17,200 | $5,669 | $7,075 | +$1,406 | 2016-02-12 |
|---|
| Q4 2015 | NATURAL HEALTH TRENDS CORP CMN STOCK
CUSIP 63888P906 | — | Cmn · Call | 4,200 | 46,000 | +41,800 | $137 | $1,542 | +$1,405 | 2016-02-12 |
|---|
| Q4 2015 | ECOLAB INC.
CUSIP 278865950 | — | Cmn · Put | 14,000 | 25,700 | +11,700 | $1,536 | $2,940 | +$1,404 | 2016-02-12 |
|---|
| Q4 2015 | SEATTLE GENETICS INC.
CUSIP 812578902 | — | Cmn · Call | 61,100 | 83,700 | +22,600 | $2,356 | $3,756 | +$1,400 | 2016-02-12 |
|---|
| Q4 2015 | CIT GROUP INC
CUSIP 125581951 | — | Cmn · Put | 62,300 | 97,700 | +35,400 | $2,494 | $3,879 | +$1,385 | 2016-02-12 |
|---|
| Q4 2015 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y908 | — | Cmn · Call | 44,500 | 80,500 | +36,000 | $1,417 | $2,794 | +$1,377 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI SINGAPORE ETF
CUSIP 464286953 | — | Cmn · Put | 82,200 | 157,500 | +75,300 | $1,373 | $2,749 | +$1,376 | 2016-02-12 |
|---|
| Q4 2015 | F5 NETWORKS INC CMN STOCK
CUSIP 315616902 | — | Cmn · Call | 83,600 | 114,000 | +30,400 | $9,681 | $11,054 | +$1,373 | 2016-02-12 |
|---|
| Q4 2015 | PACWEST BANCORP
CUSIP 695263953 | — | Cmn · Put | 4,600 | 36,400 | +31,800 | $197 | $1,569 | +$1,372 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES U.S. HOME CONSTRUCTION
CUSIP 464288902 | — | Cmn · Call | 74,100 | 121,800 | +47,700 | $1,934 | $3,301 | +$1,367 | 2016-02-12 |
|---|
| Q4 2015 | AMBARELLA INC
CUSIP G037AX951 | — | Cmn · Put | 237,400 | 270,600 | +33,200 | $13,719 | $15,083 | +$1,364 | 2016-02-12 |
|---|
| Q4 2015 | ENSCO PLC
CUSIP G3157S906 | — | Cmn · Call | 273,800 | 338,900 | +65,100 | $3,855 | $5,216 | +$1,361 | 2016-02-12 |
|---|
| Q4 2015 | ROYAL GOLD INC CMN STK
CUSIP 780287908 | — | Cmn · Call | 60,000 | 114,500 | +54,500 | $2,819 | $4,176 | +$1,357 | 2016-02-12 |
|---|
| Q4 2015 | V F CORP
CUSIP 918204908 | — | Cmn · Call | 115,300 | 148,100 | +32,800 | $7,865 | $9,219 | +$1,354 | 2016-02-12 |
|---|
| Q4 2015 | ROSS STORES INC CMN STK
CUSIP 778296953 | — | Cmn · Put | 88,400 | 104,700 | +16,300 | $4,285 | $5,634 | +$1,349 | 2016-02-12 |
|---|
| Q4 2015 | SOHU.COM INC
CUSIP 83408W903 | — | Cmn · Call | 43,400 | 54,800 | +11,400 | $1,792 | $3,134 | +$1,342 | 2016-02-12 |
|---|
| Q4 2015 | CONSOL ENERGY INC
CUSIP 20854P909 | — | Cmn · Call | 351,300 | 605,600 | +254,300 | $3,443 | $4,784 | +$1,341 | 2016-02-12 |
|---|
| Q4 2015 | HCP INC COMMON STOCK
CUSIP 40414L909 | — | Cmn · Call | 62,300 | 95,700 | +33,400 | $2,321 | $3,660 | +$1,339 | 2016-02-12 |
|---|
| Q4 2015 | KANDI TECHNOLGIES INC
CUSIP 483709901 | — | Cmn · Call | 89,700 | 165,500 | +75,800 | $471 | $1,804 | +$1,333 | 2016-02-12 |
|---|
| Q4 2015 | NORDSTROM INC
CUSIP 655664900 | — | Cmn · Call | 93,000 | 160,500 | +67,500 | $6,669 | $7,994 | +$1,325 | 2016-02-12 |
|---|
| Q4 2015 | PAPA JOHNS INTERNATIONAL INC CMN STK
CUSIP 698813952 | — | Cmn · Put | 28,500 | 58,600 | +30,100 | $1,952 | $3,274 | +$1,322 | 2016-02-12 |
|---|
| Q4 2015 | AMERISOURCEBERGEN CORP
CUSIP 03073E905 | — | Cmn · Call | 61,000 | 68,600 | +7,600 | $5,794 | $7,115 | +$1,321 | 2016-02-12 |
|---|
| Q4 2015 | RELYPSA INC
CUSIP 759531956 | — | Cmn · Put | 7,100 | 50,900 | +43,800 | $131 | $1,443 | +$1,312 | 2016-02-12 |
|---|
| Q4 2015 | TIME WARNER INC CMN STK
CUSIP 887317903 | — | Cmn · Call | 200,900 | 233,800 | +32,900 | $13,812 | $15,120 | +$1,308 | 2016-02-12 |
|---|
| Q4 2015 | ANTERO RESOURCES CORP
CUSIP 03674X906 | — | Cmn · Call | 23,700 | 82,800 | +59,100 | $501 | $1,805 | +$1,304 | 2016-02-12 |
|---|
| Q4 2015 | SOLAREDGE TECHNOLOGIES INC
CUSIP 83417M904 | — | Cmn · Call | 16,700 | 59,900 | +43,200 | $383 | $1,687 | +$1,304 | 2016-02-12 |
|---|
| Q4 2015 | FREEPORT-MCMORAN INC
CUSIP 35671D957 | — | Cmn · Put | 1,329,100 | 1,710,500 | +381,400 | $12,879 | $11,580 | -$1,299 | 2016-02-12 |
|---|
| Q4 2015 | FIAT CHRYSLER AUTOMOBILES NV
CUSIP N31738902 | — | Cmn · Call | 55,500 | 144,700 | +89,200 | $733 | $2,024 | +$1,291 | 2016-02-12 |
|---|
| Q4 2015 | FRANKLIN RESOURCES INC CMN STK
CUSIP 354613901 | — | Cmn · Call | 10,600 | 45,700 | +35,100 | $395 | $1,683 | +$1,288 | 2016-02-12 |
|---|
| Q4 2015 | GODADDY INC - CLASS A
CUSIP 380237907 | — | Cmn · Call | 17,700 | 54,100 | +36,400 | $446 | $1,734 | +$1,288 | 2016-02-12 |
|---|
| Q4 2015 | FNF GROUP
CUSIP 31620R953 | — | Cmn · Put | 17,500 | 54,700 | +37,200 | $621 | $1,896 | +$1,275 | 2016-02-12 |
|---|
| Q4 2015 | BAXALTA INC
CUSIP 07177M953 | — | Cmn · Put | 14,800 | 44,400 | +29,600 | $466 | $1,733 | +$1,267 | 2016-02-12 |
|---|
| Q4 2015 | DYCOM INDUSTRIES INC CMN STK
CUSIP 267475951 | — | Cmn · Put | 19,000 | 37,400 | +18,400 | $1,375 | $2,617 | +$1,242 | 2016-02-12 |
|---|
| Q4 2015 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919953 | — | Cmn · Put | 76,000 | 124,600 | +48,600 | $2,797 | $4,036 | +$1,239 | 2016-02-12 |
|---|
| Q4 2015 | LANDS' END INC
CUSIP 51509F905 | — | Cmn · Call | 20,700 | 76,400 | +55,700 | $559 | $1,791 | +$1,232 | 2016-02-12 |
|---|
| Q4 2015 | MASCO CORP COMMON STOCK
CUSIP 574599906 | — | Cmn · Call | 52,600 | 90,300 | +37,700 | $1,324 | $2,555 | +$1,231 | 2016-02-12 |
|---|
| Q4 2015 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M959 | — | Cmn · Put | 54,700 | 77,300 | +22,600 | $3,191 | $4,420 | +$1,229 | 2016-02-12 |
|---|
| Q4 2015 | ZIMMER BIOMET HOLDINGS INC
CUSIP 98956P952 | — | Cmn · Put | 22,000 | 32,100 | +10,100 | $2,066 | $3,293 | +$1,227 | 2016-02-12 |
|---|
| Q4 2015 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E909 | — | Cmn · Call | 11,700 | 23,000 | +11,300 | $925 | $2,144 | +$1,219 | 2016-02-12 |
|---|
| Q4 2015 | SUNOCO LP
CUSIP 86765K909 | — | Cmn · Call | 10,700 | 39,600 | +28,900 | $362 | $1,569 | +$1,207 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT MSCI BRAZ
CUSIP 74348A953 | — | Cmn · Put | 16,700 | 20,000 | +3,300 | $2,772 | $1,574 | -$1,198 | 2016-02-12 |
|---|
| Q4 2015 | ABERCROMBIE & FITCH COMMON STOCK
CUSIP 002896957 | — | Cmn · Put | 197,000 | 198,900 | +1,900 | $4,174 | $5,370 | +$1,196 | 2016-02-12 |
|---|
| Q4 2015 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118956 | — | Cmn · Put | 41,800 | 77,600 | +35,800 | $849 | $2,045 | +$1,196 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY FINL BEAR 3X
CUSIP 25490K959 | — | Cmn · Put | 10,100 | 36,400 | +26,300 | $181 | $1,372 | +$1,191 | 2016-02-12 |
|---|
| Q4 2015 | IROBOT CORP COMMON STOCK
CUSIP 462726900 | — | Cmn · Call | 50,000 | 74,800 | +24,800 | $1,457 | $2,648 | +$1,191 | 2016-02-12 |
|---|
| Q4 2015 | NORTHERN TIER ENERGY LP
CUSIP 665826953 | — | Cmn · Put | 54,000 | 93,600 | +39,600 | $1,231 | $2,420 | +$1,189 | 2016-02-12 |
|---|
| Q4 2015 | CELLDEX THERAPEUTICS INC
CUSIP 15117B903 | — | Cmn · Call | 82,700 | 131,100 | +48,400 | $872 | $2,056 | +$1,184 | 2016-02-12 |
|---|
| Q4 2015 | SOHU.COM INC
CUSIP 83408W953 | — | Cmn · Put | 28,800 | 41,500 | +12,700 | $1,189 | $2,373 | +$1,184 | 2016-02-12 |
|---|
| Q4 2015 | USG CORPORATION
CUSIP 903293955 | — | Cmn · Put | 71,800 | 127,300 | +55,500 | $1,911 | $3,092 | +$1,181 | 2016-02-12 |
|---|
| Q4 2015 | VERISK ANALYTICS INC
CUSIP 92345Y906 | — | Cmn · Call | 1,700 | 17,000 | +15,300 | $126 | $1,307 | +$1,181 | 2016-02-12 |
|---|
| Q4 2015 | GENERAL GROWTH PROPERTIES
CUSIP 370023953 | — | Cmn · Put | 63,900 | 104,300 | +40,400 | $1,659 | $2,838 | +$1,179 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI HONG KONG ETF
CUSIP 464286901 | — | Cmn · Call | 208,500 | 258,800 | +50,300 | $3,720 | $4,889 | +$1,169 | 2016-02-12 |
|---|
| Q4 2015 | INTERCONTINENTAL EXCHANGE INC
CUSIP 45866F904 | — | Cmn · Call | 32,800 | 34,600 | +1,800 | $7,708 | $8,867 | +$1,159 | 2016-02-12 |
|---|
| Q4 2015 | LAMAR ADVERTISING - CL A
CUSIP 512816959 | — | Cmn · Put | 45,400 | 58,800 | +13,400 | $2,369 | $3,527 | +$1,158 | 2016-02-12 |
|---|
| Q4 2015 | KINDER MORGAN INC
CUSIP 49456B901 | — | Cmn · Call | 373,000 | 769,600 | +396,600 | $10,325 | $11,482 | +$1,157 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA REAL ESTATE
CUSIP 74347X905 | — | Cmn · Call | 25,600 | 34,200 | +8,600 | $1,565 | $2,712 | +$1,147 | 2016-02-12 |
|---|
| Q4 2015 | COMMUNITY HEALTH SYSTEMS
CUSIP 203668958 | — | Cmn · Put | 54,100 | 130,400 | +76,300 | $2,314 | $3,460 | +$1,146 | 2016-02-12 |
|---|
| Q4 2015 | URBAN OUTFITTERS INC CMN STK
CUSIP 917047952 | — | Cmn · Put | 69,000 | 139,300 | +70,300 | $2,027 | $3,169 | +$1,142 | 2016-02-12 |
|---|
| Q4 2015 | HARRIS CORP DEL
CUSIP 413875955 | — | Cmn · Put | 14,000 | 24,900 | +10,900 | $1,024 | $2,164 | +$1,140 | 2016-02-12 |
|---|
| Q4 2015 | BOSTON SCIENTIFIC CORP
CUSIP 101137907 | — | Cmn · Call | 114,200 | 163,000 | +48,800 | $1,874 | $3,006 | +$1,132 | 2016-02-12 |
|---|
| Q4 2015 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445953 | — | Cmn · Put | 20,900 | 92,200 | +71,300 | $377 | $1,505 | +$1,128 | 2016-02-12 |
|---|
| Q4 2015 | AIR PRODS & CHEMS INC
CUSIP 009158956 | — | Cmn · Put | 55,600 | 63,100 | +7,500 | $7,093 | $8,210 | +$1,117 | 2016-02-12 |
|---|
| Q4 2015 | JARDEN CORP CMN STK
CUSIP 471109958 | — | Cmn · Put | 12,400 | 30,100 | +17,700 | $606 | $1,719 | +$1,113 | 2016-02-12 |
|---|
| Q4 2015 | PVH CORP
CUSIP 693656950 | — | Cmn · Put | 19,400 | 41,900 | +22,500 | $1,978 | $3,086 | +$1,108 | 2016-02-12 |
|---|
| Q4 2015 | BLACKBERRY LTD
CUSIP 09228F903 | — | Cmn · Call | 332,100 | 338,700 | +6,600 | $2,036 | $3,143 | +$1,107 | 2016-02-12 |
|---|
| Q4 2015 | DUKE ENERGY CORPORATION
CUSIP 26441C904 | — | Cmn · Call | 93,100 | 109,300 | +16,200 | $6,698 | $7,803 | +$1,105 | 2016-02-12 |
|---|
| Q4 2015 | AGCO CORP. COMMON STOCK
CUSIP 001084902 | — | Cmn · Call | 14,700 | 39,100 | +24,400 | $685 | $1,775 | +$1,090 | 2016-02-12 |
|---|
| Q4 2015 | TERRAFORM POWER INC - A
CUSIP 88104R900 | — | Cmn · Call | 29,500 | 119,700 | +90,200 | $419 | $1,506 | +$1,087 | 2016-02-12 |
|---|
| Q4 2015 | ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P951 | — | Cmn · Put | 46,200 | 179,200 | +133,000 | $416 | $1,489 | +$1,073 | 2016-02-12 |
|---|
| Q4 2015 | COLUMBIA SPORTSWEAR CO CMN STOCK
CUSIP 198516906 | — | Cmn · Call | 9,900 | 33,900 | +24,000 | $582 | $1,653 | +$1,071 | 2016-02-12 |
|---|
| Q4 2015 | GENERAL GROWTH PROPERTIES
CUSIP 370023903 | — | Cmn · Call | 23,300 | 61,200 | +37,900 | $605 | $1,665 | +$1,060 | 2016-02-12 |
|---|
| Q4 2015 | DSW INC COMMON STOCK
CUSIP 23334L952 | — | Cmn · Put | 19,700 | 65,100 | +45,400 | $499 | $1,553 | +$1,054 | 2016-02-12 |
|---|
| Q4 2015 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424904 | — | Cmn · Call | 38,200 | 42,200 | +4,000 | $3,993 | $5,043 | +$1,050 | 2016-02-12 |
|---|
| Q4 2015 | NIELSEN HOLDINGS PLC
CUSIP G6518L908 | — | Cmn · Call | 23,900 | 45,200 | +21,300 | $1,063 | $2,106 | +$1,043 | 2016-02-12 |
|---|
| Q4 2015 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P955 | — | Cmn · Put | 24,700 | 35,400 | +10,700 | $1,822 | $2,860 | +$1,038 | 2016-02-12 |
|---|
| Q4 2015 | TAKE-TWO INTERACTIVE SFT CMN STOCK
CUSIP 874054909 | — | Cmn · Call | 84,300 | 99,300 | +15,000 | $2,422 | $3,460 | +$1,038 | 2016-02-12 |
|---|
| Q4 2015 | PBF ENERGY INC
CUSIP 69318G956 | — | Cmn · Put | 36,900 | 56,300 | +19,400 | $1,042 | $2,072 | +$1,030 | 2016-02-12 |
|---|
| Q4 2015 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118906 | — | Cmn · Call | 120,100 | 131,500 | +11,400 | $2,438 | $3,465 | +$1,027 | 2016-02-12 |
|---|
| Q4 2015 | BIOMARIN PHARMACEUTICAL INC CMN STOCK
CUSIP 09061G901 | — | Cmn · Call | 25,600 | 35,500 | +9,900 | $2,696 | $3,719 | +$1,023 | 2016-02-12 |
|---|
| Q4 2015 | KELLOGG CO
CUSIP 487836908 | — | Cmn · Call | 53,600 | 63,500 | +9,900 | $3,567 | $4,589 | +$1,022 | 2016-02-12 |
|---|
| Q4 2015 | AMTRUST FINANCIAL SERVICES
CUSIP 032359959 | — | Cmn · Put | 176,500 | 197,000 | +20,500 | $11,116 | $12,131 | +$1,015 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P903 | — | Cmn · Call | 29,800 | 45,200 | +15,400 | $1,078 | $2,092 | +$1,014 | 2016-02-12 |
|---|
| Q4 2015 | TERADYNE INC CMN STK
CUSIP 880770952 | — | Cmn · Put | 52,100 | 94,300 | +42,200 | $938 | $1,949 | +$1,011 | 2016-02-12 |
|---|
| Q4 2015 | 3D SYS CORP DEL CMN STOCK
CUSIP 88554D905 | — | Cmn · Call | 471,800 | 511,000 | +39,200 | $5,449 | $4,440 | -$1,009 | 2016-02-12 |
|---|
| Q4 2015 | QORVO INC
CUSIP 74736K951 | — | Cmn · Put | 57,600 | 70,700 | +13,100 | $2,595 | $3,599 | +$1,004 | 2016-02-12 |
|---|
| Q4 2015 | GENERAC HOLDINGS INC
CUSIP 368736904 | — | Cmn · Call | 30,900 | 64,900 | +34,000 | $930 | $1,932 | +$1,002 | 2016-02-12 |
|---|
| Q4 2015 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771957 | — | Cmn · Put | 62,400 | 86,500 | +24,100 | $1,808 | $2,807 | +$999 | 2016-02-12 |
|---|
| Q4 2015 | CONAGRA FOODS INC CMN STK
CUSIP 205887902 | — | Cmn · Call | 122,700 | 141,500 | +18,800 | $4,970 | $5,966 | +$996 | 2016-02-12 |
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| Q4 2015 | CALPINE CORP/NEW
CUSIP 131347904 | — | Cmn · Call | 79,100 | 148,600 | +69,500 | $1,155 | $2,150 | +$995 | 2016-02-12 |
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| Q4 2015 | OMEGA HEALTHCARE INVS INC CMN STK
CUSIP 681936950 | — | Cmn · Put | 8,000 | 36,300 | +28,300 | $281 | $1,270 | +$989 | 2016-02-12 |
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| Q4 2015 | ZEBRA TECHNOLOGIES CP -CL A CMN STK
CUSIP 989207905 | — | Cmn · Call | 21,900 | 38,200 | +16,300 | $1,676 | $2,661 | +$985 | 2016-02-12 |
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| Q4 2015 | MPLX LP
CUSIP 55336V900 | — | Cmn · Call | 4,200 | 29,000 | +24,800 | $160 | $1,141 | +$981 | 2016-02-12 |
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| Q4 2015 | JACK IN THE BOX INC. CMN STK
CUSIP 466367959 | — | Cmn · Put | 23,200 | 36,000 | +12,800 | $1,787 | $2,762 | +$975 | 2016-02-12 |
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| Q4 2015 | MANHATTAN ASSOCIATES INC CMN STOCK
CUSIP 562750959 | — | Cmn · Put | 14,900 | 28,700 | +13,800 | $928 | $1,899 | +$971 | 2016-02-12 |
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| Q4 2015 | VEEVA SYSTEMS INC-CLASS A
CUSIP 922475908 | — | Cmn · Call | 87,700 | 104,700 | +17,000 | $2,053 | $3,021 | +$968 | 2016-02-12 |
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| Q4 2015 | AFFILIATED MANAGERS GRP INC CMN STOCK
CUSIP 008252908 | — | Cmn · Call | 13,800 | 20,800 | +7,000 | $2,360 | $3,323 | +$963 | 2016-02-12 |
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| Q4 2015 | FIFTH THIRD BANCORP
CUSIP 316773900 | — | Cmn · Call | 115,500 | 156,300 | +40,800 | $2,184 | $3,142 | +$958 | 2016-02-12 |
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