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 HERBALIFE LTD COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 236,800.
- Q4 2015: Stock SEADRILL LTD; Country of operation —; Class Cmn · Call; Shares before 350,700.
- Q4 2015: Stock BOSTON SCIENTIFIC CORP; Country of operation —; Class Cmn · Put; Shares before 85,000.
- Q4 2015: Stock INSYS THERAPEUTICS INC; Country of operation —; Class Cmn · Put; Shares before 21,600.
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 | HERBALIFE LTD COMMON STOCK
CUSIP G4412G901 | — | Cmn · Call | 236,800 | 254,000 | +17,200 | $12,906 | $13,619 | +$713 | 2016-02-12 |
|---|
| Q4 2015 | SEADRILL LTD
CUSIP G7945E905 | — | Cmn · Call | 350,700 | 404,000 | +53,300 | $2,069 | $1,370 | -$699 | 2016-02-12 |
|---|
| Q4 2015 | BOSTON SCIENTIFIC CORP
CUSIP 101137957 | — | Cmn · Put | 85,000 | 113,500 | +28,500 | $1,395 | $2,093 | +$698 | 2016-02-12 |
|---|
| Q4 2015 | INSYS THERAPEUTICS INC
CUSIP 45824V959 | — | Cmn · Put | 21,600 | 45,800 | +24,200 | $615 | $1,311 | +$696 | 2016-02-12 |
|---|
| Q4 2015 | ROCKWELL MEDICAL INC
CUSIP 774374902 | — | Cmn · Call | 82,400 | 130,000 | +47,600 | $635 | $1,331 | +$696 | 2016-02-12 |
|---|
| Q4 2015 | GAMESTOP CORP
CUSIP 36467W959 | — | Cmn · Put | 130,400 | 166,900 | +36,500 | $5,374 | $4,680 | -$694 | 2016-02-12 |
|---|
| Q4 2015 | SYNCHRONY FINANCIAL
CUSIP 87165B903 | — | Cmn · Call | 26,500 | 50,000 | +23,500 | $829 | $1,521 | +$692 | 2016-02-12 |
|---|
| Q4 2015 | TENET HEALTHCARE CORPORATION CMN STK
CUSIP 88033G907 | — | Cmn · Call | 64,500 | 101,200 | +36,700 | $2,381 | $3,066 | +$685 | 2016-02-12 |
|---|
| Q4 2015 | SUNEDISON INC
CUSIP 86732Y959 | — | Cmn · Put | 814,900 | 1,015,000 | +200,100 | $5,851 | $5,166 | -$685 | 2016-02-12 |
|---|
| Q4 2015 | EQUITY COMMONWEALTH
CUSIP 294628952 | — | Cmn · Put | 27,600 | 51,700 | +24,100 | $752 | $1,434 | +$682 | 2016-02-12 |
|---|
| Q4 2015 | UNDER ARMOUR INC COMMON STOCK
CUSIP 904311907 | — | Cmn · Call | 279,900 | 344,500 | +64,600 | $27,089 | $27,770 | +$681 | 2016-02-12 |
|---|
| Q4 2015 | HASBRO 94 CMN STOCK
CUSIP 418056957 | — | Cmn · Put | 58,300 | 72,500 | +14,200 | $4,206 | $4,884 | +$678 | 2016-02-12 |
|---|
| Q4 2015 | MENS WEARHOUSE INC CMN STK
CUSIP 587118900 | — | Cmn · Call | 57,200 | 119,700 | +62,500 | $2,432 | $1,758 | -$674 | 2016-02-12 |
|---|
| Q4 2015 | CMS ENERGY CORPORATION
CUSIP 125896900 | — | Cmn · Call | 4,500 | 23,100 | +18,600 | $159 | $833 | +$674 | 2016-02-12 |
|---|
| Q4 2015 | GARMIN LTD
CUSIP H2906T909 | — | Cmn · Call | 86,400 | 101,500 | +15,100 | $3,100 | $3,773 | +$673 | 2016-02-12 |
|---|
| Q4 2015 | SHUTTERFLY INC
CUSIP 82568P954 | — | Cmn · Put | 15,000 | 27,100 | +12,100 | $536 | $1,208 | +$672 | 2016-02-12 |
|---|
| Q4 2015 | RENTRAK CORP CMN STK
CUSIP 760174902 | — | Cmn · Call | 11,600 | 27,300 | +15,700 | $627 | $1,298 | +$671 | 2016-02-12 |
|---|
| Q4 2015 | ORBITAL ATK INC
CUSIP 68557N953 | — | Cmn · Put | 15,400 | 19,900 | +4,500 | $1,107 | $1,778 | +$671 | 2016-02-12 |
|---|
| Q4 2015 | NETGEAR INC COMMON STOCK
CUSIP 64111Q904 | — | Cmn · Call | 12,000 | 24,300 | +12,300 | $350 | $1,018 | +$668 | 2016-02-12 |
|---|
| Q4 2015 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
CUSIP 94106L959 | — | Cmn · Put | 51,300 | 60,400 | +9,100 | $2,555 | $3,223 | +$668 | 2016-02-12 |
|---|
| Q4 2015 | QUEST DIAGNOSTICS CMN STOCK
CUSIP 74834L900 | — | Cmn · Call | 21,800 | 28,200 | +6,400 | $1,340 | $2,006 | +$666 | 2016-02-12 |
|---|
| Q4 2015 | HOWARD HUGHES CORP/THE
CUSIP 44267D907 | — | Cmn · Call | 16,500 | 22,600 | +6,100 | $1,893 | $2,557 | +$664 | 2016-02-12 |
|---|
| Q4 2015 | PARTNERRE LTD CMN STOCK
CUSIP G6852T955 | — | Cmn · Put | 9,000 | 13,700 | +4,700 | $1,250 | $1,914 | +$664 | 2016-02-12 |
|---|
| Q4 2015 | SPDR Metals & Mining ETF
CUSIP 78464A905 | — | Cmn · Call | 249,600 | 323,500 | +73,900 | $4,173 | $4,836 | +$663 | 2016-02-12 |
|---|
| Q4 2015 | MATTEL INC
CUSIP 577081952 | — | Cmn · Put | 105,500 | 106,100 | +600 | $2,222 | $2,883 | +$661 | 2016-02-12 |
|---|
| Q4 2015 | RACKSPACE HOSTING INC
CUSIP 750086900 | — | Cmn · Call | 80,600 | 104,100 | +23,500 | $1,989 | $2,636 | +$647 | 2016-02-12 |
|---|
| Q4 2015 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U906 | — | Cmn · Call | 6,100 | 29,300 | +23,200 | $242 | $885 | +$643 | 2016-02-12 |
|---|
| Q4 2015 | LIFELOCK INC
CUSIP 53224V900 | — | Cmn · Call | 56,400 | 78,800 | +22,400 | $494 | $1,131 | +$637 | 2016-02-12 |
|---|
| Q4 2015 | RALPH LAUREN CORP
CUSIP 751212951 | — | Cmn · Put | 74,900 | 85,100 | +10,200 | $8,850 | $9,487 | +$637 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT REAL ESTATE
CUSIP 74348A904 | — | Cmn · Call | 17,200 | 34,300 | +17,100 | $906 | $1,537 | +$631 | 2016-02-12 |
|---|
| Q4 2015 | M & T BANK CORPORATION CMN STOCK
CUSIP 55261F954 | — | Cmn · Put | 15,300 | 20,600 | +5,300 | $1,866 | $2,496 | +$630 | 2016-02-12 |
|---|
| Q4 2015 | CURRENCYSHARES AUSTRALIAN DO
CUSIP 23129U901 | — | Cmn · Call | 22,000 | 29,800 | +7,800 | $1,546 | $2,175 | +$629 | 2016-02-12 |
|---|
| Q4 2015 | DEUTSCHE X-TRACKERS HARVEST CS
CUSIP 233051954 | — | Cmn · Put | 3,100 | 17,900 | +14,800 | $113 | $742 | +$629 | 2016-02-12 |
|---|
| Q4 2015 | EXACT SCIENCES CORP.
CUSIP 30063P905 | — | Cmn · Call | 99,200 | 125,500 | +26,300 | $1,785 | $1,158 | -$627 | 2016-02-12 |
|---|
| Q4 2015 | FINISAR CORCMN STOCK
CUSIP 31787A907 | — | Cmn · Call | 34,700 | 69,600 | +34,900 | $386 | $1,012 | +$626 | 2016-02-12 |
|---|
| Q4 2015 | HUNTINGTON INGALLS INDUSTRIE
CUSIP 446413906 | — | Cmn · Call | 14,900 | 17,500 | +2,600 | $1,597 | $2,219 | +$622 | 2016-02-12 |
|---|
| Q4 2015 | OWENS CORNING INC
CUSIP 690742951 | — | Cmn · Put | 60,600 | 67,200 | +6,600 | $2,540 | $3,160 | +$620 | 2016-02-12 |
|---|
| Q4 2015 | COPART INC CMN STK
CUSIP 217204906 | — | Cmn · Call | 6,100 | 21,600 | +15,500 | $201 | $821 | +$620 | 2016-02-12 |
|---|
| Q4 2015 | MEDIVATION INC
CUSIP 58501N951 | — | Cmn · Put | 47,400 | 54,400 | +7,000 | $2,015 | $2,630 | +$615 | 2016-02-12 |
|---|
| Q4 2015 | EXELIXIS INC CMN STK
CUSIP 30161Q904 | — | Cmn · Call | 139,000 | 247,200 | +108,200 | $780 | $1,394 | +$614 | 2016-02-12 |
|---|
| Q4 2015 | ALASKA AIR GROUP
CUSIP 011659959 | — | Cmn · Put | 62,100 | 68,900 | +6,800 | $4,934 | $5,547 | +$613 | 2016-02-12 |
|---|
| Q4 2015 | SEABRIDGE GOLD INC COMMON STOCK
CUSIP 811916905 | — | Cmn · Call | 75,800 | 126,700 | +50,900 | $440 | $1,050 | +$610 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI ACWI ETF
CUSIP 464288957 | — | Cmn · Put | 34,300 | 52,800 | +18,500 | $1,522 | $2,131 | +$609 | 2016-02-12 |
|---|
| Q4 2015 | SEAWORLD ENTERTAINMENT INC
CUSIP 81282V950 | — | Cmn · Put | 91,600 | 113,700 | +22,100 | $1,631 | $2,239 | +$608 | 2016-02-12 |
|---|
| Q4 2015 | EDWARDS LIFESCIENCES CP CMN STOCK
CUSIP 28176E908 | — | Cmn · Call | 67,800 | 129,700 | +61,900 | $9,639 | $10,244 | +$605 | 2016-02-12 |
|---|
| Q4 2015 | XCEL ENERGY INC
CUSIP 98389B950 | — | Cmn · Put | 11,300 | 28,000 | +16,700 | $400 | $1,005 | +$605 | 2016-02-12 |
|---|
| Q4 2015 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806909 | — | Cmn · Call | 24,400 | 82,700 | +58,300 | $208 | $811 | +$603 | 2016-02-12 |
|---|
| Q4 2015 | INTERACTIVE BROKERS GROUP INC
CUSIP 45841N957 | — | Cmn · Put | 49,000 | 58,100 | +9,100 | $1,934 | $2,533 | +$599 | 2016-02-12 |
|---|
| Q4 2015 | NORTHERN TRUST CMN STOCK
CUSIP 665859904 | — | Cmn · Call | 12,900 | 20,500 | +7,600 | $879 | $1,478 | +$599 | 2016-02-12 |
|---|
| Q4 2015 | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK
CUSIP 293792907 | — | Cmn · Call | 129,200 | 149,000 | +19,800 | $3,217 | $3,811 | +$594 | 2016-02-12 |
|---|
| Q4 2015 | RALPH LAUREN CORP
CUSIP 751212901 | — | Cmn · Call | 109,000 | 110,200 | +1,200 | $12,879 | $12,285 | -$594 | 2016-02-12 |
|---|
| Q4 2015 | EMERGENT BIOSOLUTIONS INC
CUSIP 29089Q955 | — | Cmn · Put | 22,700 | 31,000 | +8,300 | $647 | $1,240 | +$593 | 2016-02-12 |
|---|
| Q4 2015 | GRACO INC CMN STK
CUSIP 384109954 | — | Cmn · Put | 4,800 | 12,700 | +7,900 | $322 | $915 | +$593 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA TECHNOLOGY
CUSIP 74347R903 | — | Cmn · Call | 114,900 | 135,500 | +20,600 | $2,885 | $3,474 | +$589 | 2016-02-12 |
|---|
| Q4 2015 | DONNELLEY R R & SONS CO
CUSIP 257867901 | — | Cmn · Call | 38,600 | 78,100 | +39,500 | $562 | $1,150 | +$588 | 2016-02-12 |
|---|
| Q4 2015 | GARMIN LTD
CUSIP H2906T959 | — | Cmn · Put | 63,800 | 77,400 | +13,600 | $2,289 | $2,877 | +$588 | 2016-02-12 |
|---|
| Q4 2015 | WIX.COM LTD
CUSIP M98068955 | — | Cmn · Put | 26,100 | 45,800 | +19,700 | $455 | $1,042 | +$587 | 2016-02-12 |
|---|
| Q4 2015 | ALLEGION PLC
CUSIP G0176J909 | — | Cmn · Call | 1,500 | 10,200 | +8,700 | $86 | $672 | +$586 | 2016-02-12 |
|---|
| Q4 2015 | STURM RUGER & CO INC CMN STK
CUSIP 864159908 | — | Cmn · Call | 14,000 | 23,600 | +9,600 | $822 | $1,407 | +$585 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT YEN
CUSIP 74347W909 | — | Cmn · Call | 56,500 | 63,100 | +6,600 | $4,962 | $5,546 | +$584 | 2016-02-12 |
|---|
| Q4 2015 | AMTRUST FINANCIAL SERVICES
CUSIP 032359909 | — | Cmn · Call | 25,800 | 35,800 | +10,000 | $1,625 | $2,205 | +$580 | 2016-02-12 |
|---|
| Q4 2015 | ZILLOW GROUP INC
CUSIP 98954M951 | — | Cmn · Put | 14,300 | 38,000 | +23,700 | $411 | $990 | +$579 | 2016-02-12 |
|---|
| Q4 2015 | BRUNSWICK CORP
CUSIP 117043959 | — | Cmn · Put | 11,800 | 22,600 | +10,800 | $565 | $1,142 | +$577 | 2016-02-12 |
|---|
| Q4 2015 | PROGRESSIVE CORP
CUSIP 743315953 | — | Cmn · Put | 19,100 | 36,500 | +17,400 | $585 | $1,161 | +$576 | 2016-02-12 |
|---|
| Q4 2015 | CURRENCYSHARES BRITISH POUND
CUSIP 23129S906 | — | Cmn · Call | 7,900 | 12,100 | +4,200 | $1,171 | $1,746 | +$575 | 2016-02-12 |
|---|
| Q4 2015 | FIRSTENERGY CORP COMMON STOCK
CUSIP 337932957 | — | Cmn · Put | 43,200 | 60,700 | +17,500 | $1,353 | $1,926 | +$573 | 2016-02-12 |
|---|
| Q4 2015 | A.O. SMITH CORP. COMMON STOCK
CUSIP 831865909 | — | Cmn · Call | 15,900 | 21,000 | +5,100 | $1,037 | $1,609 | +$572 | 2016-02-12 |
|---|
| Q4 2015 | ANI PHARMACEUTICALS INC
CUSIP 00182C903 | — | Cmn · Call | 11,600 | 22,800 | +11,200 | $458 | $1,029 | +$571 | 2016-02-12 |
|---|
| Q4 2015 | HUNTSMAN CORPORATION
CUSIP 447011907 | — | Cmn · Call | 193,700 | 215,200 | +21,500 | $1,877 | $2,447 | +$570 | 2016-02-12 |
|---|
| Q4 2015 | VAIL RESORTS INC CMN STOCK
CUSIP 91879Q909 | — | Cmn · Call | 11,200 | 13,600 | +2,400 | $1,172 | $1,741 | +$569 | 2016-02-12 |
|---|
| Q4 2015 | IROBOT CORP COMMON STOCK
CUSIP 462726950 | — | Cmn · Put | 27,300 | 38,500 | +11,200 | $796 | $1,363 | +$567 | 2016-02-12 |
|---|
| Q4 2015 | ILLINOIS TOOL WKS INC
CUSIP 452308959 | — | Cmn · Put | 44,500 | 45,600 | +1,100 | $3,663 | $4,226 | +$563 | 2016-02-12 |
|---|
| Q4 2015 | DIAMONDBACK ENERGY INC
CUSIP 25278X909 | — | Cmn · Call | 74,400 | 80,200 | +5,800 | $4,806 | $5,365 | +$559 | 2016-02-12 |
|---|
| Q4 2015 | RAYMOND JAMES FINANCIAL INC. CORP CMN STK
CUSIP 754730909 | — | Cmn · Call | 16,200 | 23,500 | +7,300 | $804 | $1,362 | +$558 | 2016-02-12 |
|---|
| Q4 2015 | JPMORGAN ALERIAN MLP INDEX
CUSIP 46625H905 | — | Cmn · Call | 60,000 | 82,000 | +22,000 | $1,823 | $2,376 | +$553 | 2016-02-12 |
|---|
| Q4 2015 | KEYCORP COMMON STOCK
CUSIP 493267958 | — | Cmn · Put | 90,800 | 131,400 | +40,600 | $1,181 | $1,733 | +$552 | 2016-02-12 |
|---|
| Q4 2015 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849906 | — | Cmn · Call | 809,600 | 946,500 | +136,900 | $12,468 | $11,916 | -$552 | 2016-02-12 |
|---|
| Q4 2015 | CLOVIS ONCOLOGY INC
CUSIP 189464900 | — | Cmn · Call | 19,200 | 34,700 | +15,500 | $1,766 | $1,215 | -$551 | 2016-02-12 |
|---|
| Q4 2015 | DEVON ENERGY CORP CMN STOCK (NEW)
CUSIP 25179M903 | — | Cmn · Call | 257,300 | 281,100 | +23,800 | $9,543 | $8,995 | -$548 | 2016-02-12 |
|---|
| Q4 2015 | PTC THERAPEUTICS INC
CUSIP 69366J900 | — | Cmn · Call | 31,100 | 42,400 | +11,300 | $830 | $1,374 | +$544 | 2016-02-12 |
|---|
| Q4 2015 | HUNTINGTON BANCSHARES INC/OH
CUSIP 446150904 | — | Cmn · Call | 46,300 | 93,300 | +47,000 | $491 | $1,032 | +$541 | 2016-02-12 |
|---|
| Q4 2015 | IPATH GOLDMAN SACHS CRUDE
CUSIP 06738C956 | — | Cmn · Put | 30,000 | 127,600 | +97,600 | $254 | $795 | +$541 | 2016-02-12 |
|---|
| Q4 2015 | GREEN PLAINS INC
CUSIP 393222904 | — | Cmn · Call | 41,700 | 59,000 | +17,300 | $811 | $1,351 | +$540 | 2016-02-12 |
|---|
| Q4 2015 | RELYPSA INC
CUSIP 759531906 | — | Cmn · Call | 8,800 | 24,800 | +16,000 | $163 | $703 | +$540 | 2016-02-12 |
|---|
| Q4 2015 | DOVER CORP
CUSIP 260003958 | — | Cmn · Put | 28,500 | 35,400 | +6,900 | $1,630 | $2,170 | +$540 | 2016-02-12 |
|---|
| Q4 2015 | VALERO ENERGY PARTNERS LP
CUSIP 91914J902 | — | Cmn · Call | 7,100 | 16,500 | +9,400 | $314 | $852 | +$538 | 2016-02-12 |
|---|
| Q4 2015 | GOLAR LNG LTD COMMON STOCK
CUSIP G9456A950 | — | Cmn · Put | 64,200 | 147,400 | +83,200 | $1,790 | $2,327 | +$537 | 2016-02-12 |
|---|
| Q4 2015 | TERRAFORM POWER INC - A
CUSIP 88104R950 | — | Cmn · Put | 23,200 | 68,800 | +45,600 | $330 | $866 | +$536 | 2016-02-12 |
|---|
| Q4 2015 | CHEESECAKE FACTORY INC CMN STK
CUSIP 163072951 | — | Cmn · Put | 2,300 | 14,200 | +11,900 | $124 | $655 | +$531 | 2016-02-12 |
|---|
| Q4 2015 | COMMUNITY HEALTH SYSTEMS
CUSIP 203668908 | — | Cmn · Call | 34,100 | 74,900 | +40,800 | $1,458 | $1,988 | +$530 | 2016-02-12 |
|---|
| Q4 2015 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315907 | — | Cmn · Call | 35,500 | 56,800 | +21,300 | $711 | $1,236 | +$525 | 2016-02-12 |
|---|
| Q4 2015 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C903 | — | Cmn · Call | 21,300 | 34,800 | +13,500 | $372 | $897 | +$525 | 2016-02-12 |
|---|
| Q4 2015 | NEVRO CORP
CUSIP 64157F903 | — | Cmn · Call | 3,000 | 9,800 | +6,800 | $139 | $662 | +$523 | 2016-02-12 |
|---|
| Q4 2015 | ACCELERON PHARMA INC
CUSIP 00434H908 | — | Cmn · Call | 4,900 | 13,200 | +8,300 | $122 | $644 | +$522 | 2016-02-12 |
|---|
| Q4 2015 | REPUBLIC SERVICES CMN STOCK
CUSIP 760759900 | — | Cmn · Call | 14,400 | 25,300 | +10,900 | $593 | $1,113 | +$520 | 2016-02-12 |
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| Q4 2015 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C902 | — | Cmn · Call | 94,000 | 101,700 | +7,700 | $1,626 | $2,146 | +$520 | 2016-02-12 |
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| Q4 2015 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P953 | — | Cmn · Put | 5,400 | 15,400 | +10,000 | $195 | $713 | +$518 | 2016-02-12 |
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| Q4 2015 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 46284V951 | — | Cmn · Put | 16,900 | 38,600 | +21,700 | $524 | $1,042 | +$518 | 2016-02-12 |
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| Q4 2015 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W958 | — | Cmn · Put | 49,300 | 55,900 | +6,600 | $3,545 | $4,061 | +$516 | 2016-02-12 |
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| Q4 2015 | ISHARES 3-7 YEAR TREASURY BOND
CUSIP 464288951 | — | Cmn · Put | 21,300 | 26,400 | +5,100 | $2,072 | $2,586 | +$514 | 2016-02-12 |
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