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 MARATHON PETROLEUM CORP; Country of operation —; Class Cmn · Call; Shares before 101,900.
- Q4 2015: Stock GOLAR LNG LTD COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 105,300.
- Q4 2015: Stock E*TRADE FINANCIAL CORP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 126,800.
- Q4 2015: Stock WHITEWAVE FOODS CO; Country of operation —; Class Cmn · Call; Shares before 99,900.
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 |
|---|
| Q4 2015 | MARATHON PETROLEUM CORP
CUSIP 56585A902 | — | Cmn · Call | 101,900 | 109,500 | +7,600 | $4,721 | $5,676 | +$955 | 2016-02-12 |
|---|
| Q4 2015 | GOLAR LNG LTD COMMON STOCK
CUSIP G9456A900 | — | Cmn · Call | 105,300 | 125,600 | +20,300 | $2,936 | $1,983 | -$953 | 2016-02-12 |
|---|
| Q4 2015 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246951 | — | Cmn · Put | 126,800 | 144,700 | +17,900 | $3,339 | $4,289 | +$950 | 2016-02-12 |
|---|
| Q4 2015 | WHITEWAVE FOODS CO
CUSIP 966244905 | — | Cmn · Call | 99,900 | 127,200 | +27,300 | $4,011 | $4,949 | +$938 | 2016-02-12 |
|---|
| Q4 2015 | CABELA'S INC COMMON STOCK
CUSIP 126804901 | — | Cmn · Call | 14,500 | 34,200 | +19,700 | $661 | $1,598 | +$937 | 2016-02-12 |
|---|
| Q4 2015 | ENCANA CORP CMN STOCK
CUSIP 292505954 | — | Cmn · Put | 36,300 | 229,400 | +193,100 | $234 | $1,168 | +$934 | 2016-02-12 |
|---|
| Q4 2015 | PACIRA PHARMACEUTICALS INC
CUSIP 695127950 | — | Cmn · Put | 13,100 | 19,100 | +6,000 | $538 | $1,467 | +$929 | 2016-02-12 |
|---|
| Q4 2015 | FOOT LOCKER INC CMN STOCK
CUSIP 344849954 | — | Cmn · Put | 76,400 | 98,700 | +22,300 | $5,499 | $6,424 | +$925 | 2016-02-12 |
|---|
| Q4 2015 | OUTERWALL INC
CUSIP 690070907 | — | Cmn · Call | 40,300 | 88,000 | +47,700 | $2,294 | $3,216 | +$922 | 2016-02-12 |
|---|
| Q4 2015 | HAWAIIAN HOLDINGS INC
CUSIP 419879951 | — | Cmn · Put | 15,900 | 37,200 | +21,300 | $392 | $1,314 | +$922 | 2016-02-12 |
|---|
| Q4 2015 | ZIONS BANCORPORATION CMN STK
CUSIP 989701907 | — | Cmn · Call | 78,600 | 112,900 | +34,300 | $2,165 | $3,082 | +$917 | 2016-02-12 |
|---|
| Q4 2015 | GRUBHUB INC
CUSIP 400110902 | — | Cmn · Call | 64,300 | 102,500 | +38,200 | $1,565 | $2,481 | +$916 | 2016-02-12 |
|---|
| Q4 2015 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F903 | — | Cmn · Call | 1,084,700 | 1,097,300 | +12,600 | $10,250 | $9,338 | -$912 | 2016-02-12 |
|---|
| Q4 2015 | DECKERS OUTDOOR CORP CMN STK
CUSIP 243537907 | — | Cmn · Call | 49,500 | 80,200 | +30,700 | $2,874 | $3,785 | +$911 | 2016-02-12 |
|---|
| Q4 2015 | TRACTOR SUPPLY CO CMN STK
CUSIP 892356906 | — | Cmn · Call | 23,300 | 33,600 | +10,300 | $1,965 | $2,873 | +$908 | 2016-02-12 |
|---|
| Q4 2015 | LIBERTY GLOBAL PLC
CUSIP G5480U954 | — | Cmn · Put | 14,100 | 35,600 | +21,500 | $605 | $1,508 | +$903 | 2016-02-12 |
|---|
| Q4 2015 | INSYS THERAPEUTICS INC
CUSIP 45824V909 | — | Cmn · Call | 22,500 | 53,700 | +31,200 | $640 | $1,537 | +$897 | 2016-02-12 |
|---|
| Q4 2015 | RYDER SYS INC
CUSIP 783549908 | — | Cmn · Call | 25,400 | 48,800 | +23,400 | $1,881 | $2,773 | +$892 | 2016-02-12 |
|---|
| Q4 2015 | ENDO INTERNATIONAL PLC
CUSIP G30401956 | — | Cmn · Put | 17,900 | 34,800 | +16,900 | $1,240 | $2,130 | +$890 | 2016-02-12 |
|---|
| Q4 2015 | TRANSDIGM GROUP INC CMN STK
CUSIP 893641900 | — | Cmn · Call | 4,000 | 7,600 | +3,600 | $850 | $1,736 | +$886 | 2016-02-12 |
|---|
| Q4 2015 | CHENIERE ENERGY INC CMN STOCK
CUSIP 16411R958 | — | Cmn · Put | 306,300 | 420,900 | +114,600 | $14,794 | $15,679 | +$885 | 2016-02-12 |
|---|
| Q4 2015 | KULICKE AND SOFFA INDUSTRIES
CUSIP 501242901 | — | Cmn · Call | 17,500 | 89,500 | +72,000 | $161 | $1,044 | +$883 | 2016-02-12 |
|---|
| Q4 2015 | ROPER TECHNOLOGIES INC
CUSIP 776696956 | — | Cmn · Put | 15,600 | 17,500 | +1,900 | $2,445 | $3,321 | +$876 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA VIX ST FUTUR
CUSIP 74347W952 | — | Cmn · Put | 651,700 | 1,235,200 | +583,500 | $33,834 | $34,709 | +$875 | 2016-02-12 |
|---|
| Q4 2015 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H955 | — | Cmn · Put | 84,900 | 186,200 | +101,300 | $768 | $1,643 | +$875 | 2016-02-12 |
|---|
| Q4 2015 | JARDEN CORP CMN STK
CUSIP 471109908 | — | Cmn · Call | 13,200 | 26,600 | +13,400 | $645 | $1,519 | +$874 | 2016-02-12 |
|---|
| Q4 2015 | PPG INDS INC
CUSIP 693506907 | — | Cmn · Call | 22,300 | 28,600 | +6,300 | $1,955 | $2,827 | +$872 | 2016-02-12 |
|---|
| Q4 2015 | QUINTILES TRANSNATIONAL HOLD
CUSIP 74876Y951 | — | Cmn · Put | 13,000 | 25,800 | +12,800 | $904 | $1,771 | +$867 | 2016-02-12 |
|---|
| Q4 2015 | UNITED STATES STEEL CORPORATION
CUSIP 912909908 | — | Cmn · Call | 565,300 | 846,200 | +280,900 | $5,890 | $6,752 | +$862 | 2016-02-12 |
|---|
| Q4 2015 | CIT GROUP INC
CUSIP 125581901 | — | Cmn · Call | 50,800 | 72,900 | +22,100 | $2,033 | $2,894 | +$861 | 2016-02-12 |
|---|
| Q4 2015 | INFINERA CORP
CUSIP 45667G903 | — | Cmn · Call | 109,000 | 165,100 | +56,100 | $2,132 | $2,992 | +$860 | 2016-02-12 |
|---|
| Q4 2015 | KCG HOLDINGS INC
CUSIP 48244B900 | — | Cmn · Call | 62,500 | 125,400 | +62,900 | $686 | $1,544 | +$858 | 2016-02-12 |
|---|
| Q4 2015 | KOHLS CORP CMN STK
CUSIP 500255904 | — | Cmn · Call | 153,600 | 167,300 | +13,700 | $7,113 | $7,969 | +$856 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT SILVER
CUSIP 74347W904 | — | Cmn · Call | 46,600 | 75,000 | +28,400 | $5,693 | $4,841 | -$852 | 2016-02-12 |
|---|
| Q4 2015 | NU SKIN ENTERPRISES INC CMN STOCK
CUSIP 67018T905 | — | Cmn · Call | 43,900 | 70,300 | +26,400 | $1,812 | $2,664 | +$852 | 2016-02-12 |
|---|
| Q4 2015 | EXTENDED STAY AMERICA INC
CUSIP 30224P950 | — | Cmn · Put | 6,000 | 59,900 | +53,900 | $101 | $952 | +$851 | 2016-02-12 |
|---|
| Q4 2015 | LOUISIANA-PACIFIC CORP
CUSIP 546347905 | — | Cmn · Call | 44,800 | 82,500 | +37,700 | $638 | $1,486 | +$848 | 2016-02-12 |
|---|
| Q4 2015 | CROWN CASTLE INTL CMN STOCK
CUSIP 22822V901 | — | Cmn · Call | 40,500 | 46,700 | +6,200 | $3,194 | $4,038 | +$844 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY GOLD MINERS IND
CUSIP 25459W905 | — | Cmn · Call | 206,300 | 214,700 | +8,400 | $6,001 | $5,159 | -$842 | 2016-02-12 |
|---|
| Q4 2015 | PROTHENA CORP PLC
CUSIP G72800908 | — | Cmn · Call | 5,200 | 15,800 | +10,600 | $236 | $1,076 | +$840 | 2016-02-12 |
|---|
| Q4 2015 | INTREXON CORP
CUSIP 46122T902 | — | Cmn · Call | 56,500 | 87,400 | +30,900 | $1,797 | $2,635 | +$838 | 2016-02-12 |
|---|
| Q4 2015 | SEADRILL LTD
CUSIP G7945E955 | — | Cmn · Put | 500,100 | 623,800 | +123,700 | $2,951 | $2,115 | -$836 | 2016-02-12 |
|---|
| Q4 2015 | HORIZON PHARMA PLC
CUSIP G4617B905 | — | Cmn · Call | 158,500 | 183,400 | +24,900 | $3,141 | $3,974 | +$833 | 2016-02-12 |
|---|
| Q4 2015 | ANACOR PHARMACEUTICALS INC
CUSIP 032420951 | — | Cmn · Put | 10,700 | 18,500 | +7,800 | $1,259 | $2,090 | +$831 | 2016-02-12 |
|---|
| Q4 2015 | DIPLOMAT PHARMACY INC
CUSIP 25456K901 | — | Cmn · Call | 14,800 | 36,700 | +21,900 | $425 | $1,256 | +$831 | 2016-02-12 |
|---|
| Q4 2015 | PACCAR INC
CUSIP 693718958 | — | Cmn · Put | 66,500 | 90,600 | +24,100 | $3,469 | $4,295 | +$826 | 2016-02-12 |
|---|
| Q4 2015 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T957 | — | Cmn · Put | 160,100 | 168,700 | +8,600 | $2,104 | $2,929 | +$825 | 2016-02-12 |
|---|
| Q4 2015 | SCHWAB CHARLES CORP NEW
CUSIP 808513955 | — | Cmn · Put | 125,600 | 133,900 | +8,300 | $3,587 | $4,409 | +$822 | 2016-02-12 |
|---|
| Q4 2015 | SONIC CORP CMN STK
CUSIP 835451905 | — | Cmn · Call | 6,900 | 30,300 | +23,400 | $158 | $979 | +$821 | 2016-02-12 |
|---|
| Q4 2015 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U950 | — | Cmn · Put | 2,400 | 22,500 | +20,100 | $98 | $917 | +$819 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI CANADA ETF
CUSIP 464286959 | — | Cmn · Put | 70,300 | 113,300 | +43,000 | $1,617 | $2,436 | +$819 | 2016-02-12 |
|---|
| Q4 2015 | LPL FINANCIAL HOLDINGS INC
CUSIP 50212V900 | — | Cmn · Call | 15,900 | 34,000 | +18,100 | $632 | $1,450 | +$818 | 2016-02-12 |
|---|
| Q4 2015 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044905 | — | Cmn · Call | 90,900 | 108,000 | +17,100 | $2,743 | $3,556 | +$813 | 2016-02-12 |
|---|
| Q4 2015 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015951 | — | Cmn · Put | 172,400 | 182,400 | +10,000 | $4,994 | $4,192 | -$802 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY FTSE CHINA BEAR
CUSIP 25490K956 | — | Cmn · Put | 35,700 | 48,900 | +13,200 | $3,462 | $4,261 | +$799 | 2016-02-12 |
|---|
| Q4 2015 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W906 | — | Cmn · Call | 17,000 | 33,800 | +16,800 | $710 | $1,508 | +$798 | 2016-02-12 |
|---|
| Q4 2015 | GENWORTH FINANCIAL INC COMMON STOCK
CUSIP 37247D956 | — | Cmn · Put | 448,000 | 767,200 | +319,200 | $2,070 | $2,862 | +$792 | 2016-02-12 |
|---|
| Q4 2015 | ADT CORP/THE
CUSIP 00101J906 | — | Cmn · Call | 89,000 | 104,700 | +15,700 | $2,661 | $3,453 | +$792 | 2016-02-12 |
|---|
| Q4 2015 | HEARTLAND PAYMENT SYSTEMS INC
CUSIP 42235N908 | — | Cmn · Call | 9,000 | 14,300 | +5,300 | $567 | $1,356 | +$789 | 2016-02-12 |
|---|
| Q4 2015 | OUTERWALL INC
CUSIP 690070957 | — | Cmn · Put | 44,200 | 47,300 | +3,100 | $2,516 | $1,728 | -$788 | 2016-02-12 |
|---|
| Q4 2015 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G954 | — | Cmn · Put | 10,000 | 14,100 | +4,100 | $1,376 | $2,163 | +$787 | 2016-02-12 |
|---|
| Q4 2015 | HUNT J B TRANS SVCS INC
CUSIP 445658907 | — | Cmn · Call | 10,900 | 21,300 | +10,400 | $778 | $1,563 | +$785 | 2016-02-12 |
|---|
| Q4 2015 | MOODY'S CORP
CUSIP 615369905 | — | Cmn · Call | 33,800 | 40,900 | +7,100 | $3,319 | $4,104 | +$785 | 2016-02-12 |
|---|
| Q4 2015 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M909 | — | Cmn · Call | 72,400 | 87,600 | +15,200 | $4,224 | $5,009 | +$785 | 2016-02-12 |
|---|
| Q4 2015 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L907 | — | Cmn · Call | 394,500 | 427,700 | +33,200 | $8,107 | $7,322 | -$785 | 2016-02-12 |
|---|
| Q4 2015 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336957 | — | Cmn · Put | 292,700 | 345,800 | +53,100 | $3,515 | $4,295 | +$780 | 2016-02-12 |
|---|
| Q4 2015 | VULCAN MATERIALS CO CMN STK
CUSIP 929160959 | — | Cmn · Put | 29,300 | 35,700 | +6,400 | $2,614 | $3,390 | +$776 | 2016-02-12 |
|---|
| Q4 2015 | BALL CORP CMN STK
CUSIP 058498956 | — | Cmn · Put | 21,100 | 28,700 | +7,600 | $1,312 | $2,087 | +$775 | 2016-02-12 |
|---|
| Q4 2015 | DICK'S SPORTING GOODS INC
CUSIP 253393902 | — | Cmn · Call | 35,000 | 71,000 | +36,000 | $1,736 | $2,510 | +$774 | 2016-02-12 |
|---|
| Q4 2015 | TRANSOCEAN LTD
CUSIP H8817H950 | — | Cmn · Put | 735,600 | 830,200 | +94,600 | $9,504 | $10,278 | +$774 | 2016-02-12 |
|---|
| Q4 2015 | TEMPUR SEALY INTERNATIONAL INC
CUSIP 88023U901 | — | Cmn · Call | 31,600 | 43,000 | +11,400 | $2,257 | $3,030 | +$773 | 2016-02-12 |
|---|
| Q4 2015 | THE GOODYEAR TIRE COMMON STOCK
CUSIP 382550901 | — | Cmn · Call | 176,200 | 181,700 | +5,500 | $5,168 | $5,936 | +$768 | 2016-02-12 |
|---|
| Q4 2015 | LOGITECH INTERNATIONAL-REG
CUSIP H50430952 | — | Cmn · Put | 41,100 | 86,700 | +45,600 | $539 | $1,307 | +$768 | 2016-02-12 |
|---|
| Q4 2015 | BED BATH & BEYOND INC CMN STK
CUSIP 075896900 | — | Cmn · Call | 165,400 | 179,600 | +14,200 | $9,431 | $8,666 | -$765 | 2016-02-12 |
|---|
| Q4 2015 | SYMANTEC CORP CMN STK
CUSIP 871503908 | — | Cmn · Call | 34,900 | 68,600 | +33,700 | $680 | $1,441 | +$761 | 2016-02-12 |
|---|
| Q4 2015 | FRANCO-NEVADA CORP
CUSIP 351858905 | — | Cmn · Call | 19,900 | 35,600 | +15,700 | $876 | $1,629 | +$753 | 2016-02-12 |
|---|
| Q4 2015 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A954 | — | Cmn · Put | 137,300 | 182,400 | +45,100 | $3,150 | $3,903 | +$753 | 2016-02-12 |
|---|
| Q4 2015 | GREENBRIER COS INC CMN STOCK
CUSIP 393657951 | — | Cmn · Put | 54,200 | 76,400 | +22,200 | $1,740 | $2,492 | +$752 | 2016-02-12 |
|---|
| Q4 2015 | WABTEC CMN STOCK
CUSIP 929740908 | — | Cmn · Call | 14,000 | 27,900 | +13,900 | $1,233 | $1,984 | +$751 | 2016-02-12 |
|---|
| Q4 2015 | CAMPBELL SOUP CO
CUSIP 134429909 | — | Cmn · Call | 35,100 | 48,100 | +13,000 | $1,779 | $2,528 | +$749 | 2016-02-12 |
|---|
| Q4 2015 | INFINERA CORP
CUSIP 45667G953 | — | Cmn · Put | 144,300 | 197,000 | +52,700 | $2,823 | $3,570 | +$747 | 2016-02-12 |
|---|
| Q4 2015 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A952 | — | Cmn · Put | 2,700 | 15,800 | +13,100 | $124 | $868 | +$744 | 2016-02-12 |
|---|
| Q4 2015 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C903 | — | Cmn · Call | 3,900 | 10,100 | +6,200 | $364 | $1,107 | +$743 | 2016-02-12 |
|---|
| Q4 2015 | FINISH LINE INC -CL A CMN STK
CUSIP 317923900 | — | Cmn · Call | 28,300 | 71,300 | +43,000 | $546 | $1,289 | +$743 | 2016-02-12 |
|---|
| Q4 2015 | C H ROBINSON WORLDWIDE INC CMN STOCK
CUSIP 12541W959 | — | Cmn · Put | 35,600 | 50,900 | +15,300 | $2,413 | $3,156 | +$743 | 2016-02-12 |
|---|
| Q4 2015 | MERITAGE HOMES CORPORATION CMN STK
CUSIP 59001A952 | — | Cmn · Put | 21,400 | 44,800 | +23,400 | $782 | $1,523 | +$741 | 2016-02-12 |
|---|
| Q4 2015 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571908 | — | Cmn · Call | 53,000 | 100,000 | +47,000 | $795 | $1,535 | +$740 | 2016-02-12 |
|---|
| Q4 2015 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690900 | — | Cmn · Call | 33,100 | 58,600 | +25,500 | $633 | $1,364 | +$731 | 2016-02-12 |
|---|
| Q4 2015 | VALMONT INDUSTRIES CMN STK
CUSIP 920253901 | — | Cmn · Call | 900 | 7,700 | +6,800 | $85 | $816 | +$731 | 2016-02-12 |
|---|
| Q4 2015 | SUNTRUST BKS INC
CUSIP 867914953 | — | Cmn · Put | 144,800 | 146,300 | +1,500 | $5,537 | $6,267 | +$730 | 2016-02-12 |
|---|
| Q4 2015 | ALLSTATE CORP CMN STK
CUSIP 020002901 | — | Cmn · Call | 81,200 | 87,900 | +6,700 | $4,729 | $5,458 | +$729 | 2016-02-12 |
|---|
| Q4 2015 | 3D SYS CORP DEL CMN STOCK
CUSIP 88554D955 | — | Cmn · Put | 320,100 | 341,700 | +21,600 | $3,697 | $2,970 | -$727 | 2016-02-12 |
|---|
| Q4 2015 | SNAP ON INC
CUSIP 833034901 | — | Cmn · Call | 12,900 | 15,600 | +2,700 | $1,947 | $2,674 | +$727 | 2016-02-12 |
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| Q4 2015 | SEMPRA ENERGY CMN STOCK
CUSIP 816851959 | — | Cmn · Put | 10,100 | 18,100 | +8,000 | $977 | $1,702 | +$725 | 2016-02-12 |
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| Q4 2015 | NEXTERA ENERGY INC
CUSIP 65339F951 | — | Cmn · Put | 63,100 | 66,200 | +3,100 | $6,155 | $6,877 | +$722 | 2016-02-12 |
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| Q4 2015 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467959 | — | Cmn · Put | 177,800 | 215,800 | +38,000 | $2,256 | $1,535 | -$721 | 2016-02-12 |
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| Q4 2015 | CONOCOPHILLIPS CMN STK
CUSIP 20825C904 | — | Cmn · Call | 518,000 | 547,500 | +29,500 | $24,843 | $25,563 | +$720 | 2016-02-12 |
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| Q4 2015 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E905 | — | Cmn · Call | 62,400 | 96,500 | +34,100 | $859 | $1,574 | +$715 | 2016-02-12 |
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| Q4 2015 | DIREXION DAILY FTSE CHINA BULL
CUSIP 25459W951 | — | Cmn · Put | 41,900 | 81,900 | +40,000 | $739 | $1,453 | +$714 | 2016-02-12 |
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| Q4 2015 | NEWELL RUBBERMAID INC CMN STOCK
CUSIP 651229906 | — | Cmn · Call | 17,900 | 32,300 | +14,400 | $711 | $1,424 | +$713 | 2016-02-12 |
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