CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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 VANGUARD FTSE EUROPE ETF; Country of operation —; Class Cmn · Call; Shares before 291,500.
- Q3 2015: Stock MORGAN STANLEY COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 640,200.
- Q3 2015: Stock UNITED CONTINENTAL HOLDINGS IN; Country of operation —; Class Cmn · Put; Shares before 706,000.
- Q3 2015: Stock UNDER ARMOUR INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 483,900.
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 | VANGUARD FTSE EUROPE ETF
CUSIP 922042904 | — | Cmn · Call | 291,500 | 47,400 | -244,100 | $15,735 | $2,331 | -$13,404 | 2015-11-16 |
|---|
| Q3 2015 | MORGAN STANLEY COMMON STOCK
CUSIP 617446908 | — | Cmn · Call | 640,200 | 363,000 | -277,200 | $24,833 | $11,435 | -$13,398 | 2015-11-16 |
|---|
| Q3 2015 | UNITED CONTINENTAL HOLDINGS IN
CUSIP 910047959 | — | Cmn · Put | 706,000 | 453,600 | -252,400 | $37,425 | $24,063 | -$13,362 | 2015-11-16 |
|---|
| Q3 2015 | UNDER ARMOUR INC COMMON STOCK
CUSIP 904311907 | — | Cmn · Call | 483,900 | 279,900 | -204,000 | $40,376 | $27,089 | -$13,287 | 2015-11-16 |
|---|
| Q3 2015 | JPMORGAN CHASE & CO CMN STK
CUSIP 46625H950 | — | Cmn · Put | 696,900 | 556,900 | -140,000 | $47,222 | $33,954 | -$13,268 | 2015-11-16 |
|---|
| Q3 2015 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M950 | — | Cmn · Put | 423,300 | 373,600 | -49,700 | $32,437 | $19,480 | -$12,957 | 2015-11-16 |
|---|
| Q3 2015 | GENERAL MOTORS CO
CUSIP 37045V950 | — | Cmn · Put | 965,600 | 640,600 | -325,000 | $32,183 | $19,231 | -$12,952 | 2015-11-16 |
|---|
| Q3 2015 | HCA HOLDINGS INC
CUSIP 40412C901 | — | Cmn · Call | 240,500 | 116,200 | -124,300 | $21,818 | $8,989 | -$12,829 | 2015-11-16 |
|---|
| Q3 2015 | LINKEDIN CORP - A
CUSIP 53578A958 | — | Cmn · Put | 494,800 | 472,100 | -22,700 | $102,241 | $89,760 | -$12,481 | 2015-11-16 |
|---|
| Q3 2015 | CIGNA CORP
CUSIP 125509959 | — | Cmn · Put | 132,700 | 67,400 | -65,300 | $21,497 | $9,100 | -$12,397 | 2015-11-16 |
|---|
| Q3 2015 | BED BATH & BEYOND INC CMN STK
CUSIP 075896950 | — | Cmn · Put | 339,700 | 197,100 | -142,600 | $23,433 | $11,239 | -$12,194 | 2015-11-16 |
|---|
| Q3 2015 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754901 | — | Cmn · Call | 852,400 | 572,100 | -280,300 | $35,878 | $24,166 | -$11,712 | 2015-11-16 |
|---|
| Q3 2015 | COCA COLA CO
CUSIP 191216950 | — | Cmn · Put | 995,100 | 681,800 | -313,300 | $39,038 | $27,353 | -$11,685 | 2015-11-16 |
|---|
| Q3 2015 | FIREEYE INC
CUSIP 31816Q951 | — | Cmn · Put | 572,700 | 519,200 | -53,500 | $28,011 | $16,521 | -$11,490 | 2015-11-16 |
|---|
| Q3 2015 | EMC CORPORATION COMMON STOCK
CUSIP 268648952 | — | Cmn · Put | 988,000 | 612,900 | -375,100 | $26,073 | $14,808 | -$11,265 | 2015-11-16 |
|---|
| Q3 2015 | MARATHON PETROLEUM CORP
CUSIP 56585A902 | — | Cmn · Call | 305,600 | 101,900 | -203,700 | $15,986 | $4,721 | -$11,265 | 2015-11-16 |
|---|
| Q3 2015 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167957 | — | Cmn · Put | 1,482,100 | 762,000 | -720,100 | $16,555 | $5,585 | -$10,970 | 2015-11-16 |
|---|
| Q3 2015 | DILLARD'S INC - CL A CMN STK
CUSIP 254067951 | — | Cmn · Put | 135,800 | 38,300 | -97,500 | $14,285 | $3,347 | -$10,938 | 2015-11-16 |
|---|
| Q3 2015 | MOSAIC CO/THE
CUSIP 61945C953 | — | Cmn · Put | 358,200 | 194,100 | -164,100 | $16,782 | $6,039 | -$10,743 | 2015-11-16 |
|---|
| Q3 2015 | SOLARCITY CORP
CUSIP 83416T950 | — | Cmn · Put | 490,700 | 363,900 | -126,800 | $26,277 | $15,542 | -$10,735 | 2015-11-16 |
|---|
| Q3 2015 | TWITTER INC
CUSIP 90184L952 | — | Cmn · Put | 965,900 | 902,500 | -63,400 | $34,985 | $24,313 | -$10,672 | 2015-11-16 |
|---|
| Q3 2015 | IPATH S&P 500 VIX S/T FU ETN
CUSIP 06742E951 | — | Cmn · Put | 2,885,300 | 2,680,400 | -204,900 | $57,995 | $68,618 | +$10,623 | 2015-11-16 |
|---|
| Q3 2015 | TRINITY INDUSTRIES CMN STK
CUSIP 896522909 | — | Cmn · Call | 555,300 | 180,900 | -374,400 | $14,677 | $4,101 | -$10,576 | 2015-11-16 |
|---|
| Q3 2015 | UNITED STATES OIL FUND LP
CUSIP 91232N958 | — | Cmn · Put | 1,595,700 | 1,440,700 | -155,000 | $31,723 | $21,149 | -$10,574 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES SILVER TRUST
CUSIP 46428Q959 | — | Cmn · Put | 1,322,600 | 675,800 | -646,800 | $19,879 | $9,373 | -$10,506 | 2015-11-16 |
|---|
| Q3 2015 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387952 | — | Cmn · Put | 398,400 | 190,000 | -208,400 | $13,386 | $2,901 | -$10,485 | 2015-11-16 |
|---|
| Q3 2015 | LINKEDIN CORP - A
CUSIP 53578A908 | — | Cmn · Call | 456,800 | 441,900 | -14,900 | $94,389 | $84,018 | -$10,371 | 2015-11-16 |
|---|
| Q3 2015 | PIONEER NATURAL RESOURCES CO
CUSIP 723787957 | — | Cmn · Put | 207,700 | 152,400 | -55,300 | $28,806 | $18,538 | -$10,268 | 2015-11-16 |
|---|
| Q3 2015 | HALLIBURTON CO COMMON
CUSIP 406216951 | — | Cmn · Put | 836,100 | 731,900 | -104,200 | $36,011 | $25,873 | -$10,138 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT 20+Y TR
CUSIP 74347B901 | — | Cmn · Call | 655,700 | 519,900 | -135,800 | $32,647 | $22,548 | -$10,099 | 2015-11-16 |
|---|
| Q3 2015 | SKYWORKS SOLUTIONS INC CMN STK
CUSIP 83088M952 | — | Cmn · Put | 302,200 | 255,200 | -47,000 | $31,459 | $21,490 | -$9,969 | 2015-11-16 |
|---|
| Q3 2015 | AVIS BUDGET GROUP INC COMMON STOCK
CUSIP 053774955 | — | Cmn · Put | 310,900 | 86,500 | -224,400 | $13,704 | $3,778 | -$9,926 | 2015-11-16 |
|---|
| Q3 2015 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S954 | — | Cmn · Put | 162,400 | 93,700 | -68,700 | $21,588 | $11,713 | -$9,875 | 2015-11-16 |
|---|
| Q3 2015 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534959 | — | Cmn · Put | 456,800 | 403,000 | -53,800 | $29,212 | $19,425 | -$9,787 | 2015-11-16 |
|---|
| Q3 2015 | SANDISK CORP CMN STOCK
CUSIP 80004C901 | — | Cmn · Call | 610,400 | 475,400 | -135,000 | $35,537 | $25,828 | -$9,709 | 2015-11-16 |
|---|
| Q3 2015 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L957 | — | Cmn · Put | 564,300 | 379,500 | -184,800 | $17,476 | $7,799 | -$9,677 | 2015-11-16 |
|---|
| Q3 2015 | COMMUNITY HEALTH SYSTEMS
CUSIP 203668908 | — | Cmn · Call | 175,500 | 34,100 | -141,400 | $11,051 | $1,458 | -$9,593 | 2015-11-16 |
|---|
| Q3 2015 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837906 | — | Cmn · Call | 578,200 | 421,000 | -157,200 | $22,804 | $13,324 | -$9,480 | 2015-11-16 |
|---|
| Q3 2015 | DANAHER CORP CMN STK
CUSIP 235851902 | — | Cmn · Call | 235,800 | 126,000 | -109,800 | $20,182 | $10,736 | -$9,446 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES US REAL ESTATE ETF
CUSIP 464287959 | — | Cmn · Put | 807,400 | 678,400 | -129,000 | $57,568 | $48,132 | -$9,436 | 2015-11-16 |
|---|
| Q3 2015 | SINA CORP CMN STK
CUSIP G81477904 | — | Cmn · Call | 298,000 | 164,600 | -133,400 | $15,962 | $6,604 | -$9,358 | 2015-11-16 |
|---|
| Q3 2015 | PHILIP MORRIS INTERNATIONAL
CUSIP 718172909 | — | Cmn · Call | 392,500 | 278,800 | -113,700 | $31,467 | $22,117 | -$9,350 | 2015-11-16 |
|---|
| Q3 2015 | LULULEMON ATHLETICA INC
CUSIP 550021959 | — | Cmn · Put | 402,000 | 336,700 | -65,300 | $26,251 | $17,054 | -$9,197 | 2015-11-16 |
|---|
| Q3 2015 | NETAPP INC
CUSIP 64110D954 | — | Cmn · Put | 457,600 | 181,200 | -276,400 | $14,442 | $5,364 | -$9,078 | 2015-11-16 |
|---|
| Q3 2015 | DEERE & COMPANY COMMON STOCK
CUSIP 244199955 | — | Cmn · Put | 358,900 | 348,100 | -10,800 | $34,831 | $25,759 | -$9,072 | 2015-11-16 |
|---|
| Q3 2015 | EOG RESOURCES INC CMN STOCK
CUSIP 26875P951 | — | Cmn · Put | 430,300 | 393,300 | -37,000 | $37,673 | $28,632 | -$9,041 | 2015-11-16 |
|---|
| Q3 2015 | BROADCOM CORP CMN STK
CUSIP 111320907 | — | Cmn · Call | 295,600 | 120,400 | -175,200 | $15,220 | $6,192 | -$9,028 | 2015-11-16 |
|---|
| Q3 2015 | INDUSTRIAL SELECT SECT SPDR
CUSIP 81369Y954 | — | Cmn · Put | 507,500 | 371,100 | -136,400 | $27,435 | $18,514 | -$8,921 | 2015-11-16 |
|---|
| Q3 2015 | HOME DEPOT COMMON HD
CUSIP 437076902 | — | Cmn · Call | 503,600 | 408,200 | -95,400 | $55,965 | $47,143 | -$8,822 | 2015-11-16 |
|---|
| Q3 2015 | CURRENCYSHARES EURO TRUST
CUSIP 23130C958 | — | Cmn · Put | 521,800 | 441,000 | -80,800 | $57,116 | $48,325 | -$8,791 | 2015-11-16 |
|---|
| Q3 2015 | FIRST SOLAR INC
CUSIP 336433957 | — | Cmn · Put | 370,600 | 202,200 | -168,400 | $17,411 | $8,644 | -$8,767 | 2015-11-16 |
|---|
| Q3 2015 | MALLINCKRODT PLC
CUSIP G5785G957 | — | Cmn · Put | 124,500 | 94,400 | -30,100 | $14,656 | $6,036 | -$8,620 | 2015-11-16 |
|---|
| Q3 2015 | INTUITIVE SURGICAL INC CMN STK
CUSIP 46120E902 | — | Cmn · Call | 144,500 | 133,800 | -10,700 | $70,010 | $61,492 | -$8,518 | 2015-11-16 |
|---|
| Q3 2015 | PIER 1 IMPORTS COMMON STOCK
CUSIP 720279958 | — | Cmn · Put | 689,100 | 53,400 | -635,700 | $8,704 | $368 | -$8,336 | 2015-11-16 |
|---|
| Q3 2015 | PROCTER & GAMBLE CO
CUSIP 742718959 | — | Cmn · Put | 722,000 | 669,800 | -52,200 | $56,489 | $48,185 | -$8,304 | 2015-11-16 |
|---|
| Q3 2015 | TENET HEALTHCARE CORPORATION CMN STK
CUSIP 88033G907 | — | Cmn · Call | 183,000 | 64,500 | -118,500 | $10,592 | $2,381 | -$8,211 | 2015-11-16 |
|---|
| Q3 2015 | PNC FINANCIAL SERVICES GROUP
CUSIP 693475905 | — | Cmn · Call | 219,800 | 145,300 | -74,500 | $21,024 | $12,961 | -$8,063 | 2015-11-16 |
|---|
| Q3 2015 | ACXIOM CORP CMN STK
CUSIP 005125909 | — | Cmn · Call | 572,100 | 102,500 | -469,600 | $10,058 | $2,025 | -$8,033 | 2015-11-16 |
|---|
| Q3 2015 | BRUNSWICK CORP
CUSIP 117043909 | — | Cmn · Call | 174,500 | 18,000 | -156,500 | $8,875 | $862 | -$8,013 | 2015-11-16 |
|---|
| Q3 2015 | BLACKSTONE GROUP LP
CUSIP 09253U958 | — | Cmn · Put | 488,400 | 381,400 | -107,000 | $19,961 | $12,079 | -$7,882 | 2015-11-16 |
|---|
| Q3 2015 | PRUDENTIAL FINANCIAL INC
CUSIP 744320902 | — | Cmn · Call | 231,300 | 163,500 | -67,800 | $20,243 | $12,460 | -$7,783 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE JAPAN HEDGED EQUITY
CUSIP 97717W951 | — | Cmn · Put | 442,700 | 361,900 | -80,800 | $25,322 | $17,610 | -$7,712 | 2015-11-16 |
|---|
| Q3 2015 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK
CUSIP 169656905 | — | Cmn · Call | 258,000 | 227,300 | -30,700 | $156,087 | $163,713 | +$7,626 | 2015-11-16 |
|---|
| Q3 2015 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837956 | — | Cmn · Put | 596,200 | 503,700 | -92,500 | $23,514 | $15,942 | -$7,572 | 2015-11-16 |
|---|
| Q3 2015 | SOUTHWEST AIRLINES COMMON NEW YORK
CUSIP 844741958 | — | Cmn · Put | 474,400 | 213,900 | -260,500 | $15,698 | $8,137 | -$7,561 | 2015-11-16 |
|---|
| Q3 2015 | YELP INC
CUSIP 985817955 | — | Cmn · Put | 310,600 | 270,400 | -40,200 | $13,365 | $5,857 | -$7,508 | 2015-11-16 |
|---|
| Q3 2015 | DIREXIONSHARES ENERGY BEAR 3X SH
CUSIP 25459Y954 | — | Cmn · Put | 645,700 | 505,100 | -140,600 | $20,147 | $12,743 | -$7,404 | 2015-11-16 |
|---|
| Q3 2015 | SANDISK CORP CMN STOCK
CUSIP 80004C951 | — | Cmn · Put | 491,400 | 391,000 | -100,400 | $28,609 | $21,243 | -$7,366 | 2015-11-16 |
|---|
| Q3 2015 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250909 | — | Cmn · Call | 330,900 | 232,200 | -98,700 | $16,558 | $9,209 | -$7,349 | 2015-11-16 |
|---|
| Q3 2015 | TRANSOCEAN LTD
CUSIP H8817H950 | — | Cmn · Put | 1,045,300 | 735,600 | -309,700 | $16,850 | $9,504 | -$7,346 | 2015-11-16 |
|---|
| Q3 2015 | ABBVIE INC
CUSIP 00287Y909 | — | Cmn · Call | 441,500 | 412,700 | -28,800 | $29,664 | $22,455 | -$7,209 | 2015-11-16 |
|---|
| Q3 2015 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351909 | — | Cmn · Call | 82,300 | 49,200 | -33,100 | $14,877 | $7,694 | -$7,183 | 2015-11-16 |
|---|
| Q3 2015 | JUNO THERAPEUTICS INC
CUSIP 48205A959 | — | Cmn · Put | 146,600 | 16,400 | -130,200 | $7,818 | $667 | -$7,151 | 2015-11-16 |
|---|
| Q3 2015 | UNITED RENTALS INC CMN STOCK
CUSIP 911363959 | — | Cmn · Put | 204,100 | 180,000 | -24,100 | $17,883 | $10,809 | -$7,074 | 2015-11-16 |
|---|
| Q3 2015 | THE BOEING COMPANY. COMMON STOCK
CUSIP 097023955 | — | Cmn · Put | 472,200 | 447,000 | -25,200 | $65,504 | $58,535 | -$6,969 | 2015-11-16 |
|---|
| Q3 2015 | CURRENCYSHARES EURO TRUST
CUSIP 23130C908 | — | Cmn · Call | 311,900 | 248,100 | -63,800 | $34,141 | $27,187 | -$6,954 | 2015-11-16 |
|---|
| Q3 2015 | YELP INC
CUSIP 985817905 | — | Cmn · Call | 318,700 | 313,700 | -5,000 | $13,714 | $6,795 | -$6,919 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P MidCap 400 ETF TRUST
CUSIP 78467Y907 | — | Cmn · Call | 151,700 | 138,800 | -12,900 | $41,444 | $34,546 | -$6,898 | 2015-11-16 |
|---|
| Q3 2015 | WHITEWAVE FOODS CO
CUSIP 966244905 | — | Cmn · Call | 220,000 | 99,900 | -120,100 | $10,754 | $4,011 | -$6,743 | 2015-11-16 |
|---|
| Q3 2015 | TYSON FOODS INC. CLASS A COMMON STOCK
CUSIP 902494903 | — | Cmn · Call | 362,200 | 202,100 | -160,100 | $15,441 | $8,711 | -$6,730 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN INTL GROUP INC
CUSIP 026874904 | — | Cmn · Call | 575,500 | 508,700 | -66,800 | $35,577 | $28,904 | -$6,673 | 2015-11-16 |
|---|
| Q3 2015 | KINDER MORGAN INC
CUSIP 49456B951 | — | Cmn · Put | 413,900 | 334,300 | -79,600 | $15,890 | $9,253 | -$6,637 | 2015-11-16 |
|---|
| Q3 2015 | ILLUMINA INC.
CUSIP 452327959 | — | Cmn · Put | 139,600 | 136,100 | -3,500 | $30,483 | $23,929 | -$6,554 | 2015-11-16 |
|---|
| Q3 2015 | HARLEY-DAVIDSON INC CMN STK
CUSIP 412822908 | — | Cmn · Call | 265,700 | 153,700 | -112,000 | $14,972 | $8,438 | -$6,534 | 2015-11-16 |
|---|
| Q3 2015 | SPLUNK INC
CUSIP 848637904 | — | Cmn · Call | 199,800 | 133,500 | -66,300 | $13,910 | $7,389 | -$6,521 | 2015-11-16 |
|---|
| Q3 2015 | ALCOA INC CMN STOCK
CUSIP 013817951 | — | Cmn · Put | 1,157,900 | 662,300 | -495,600 | $12,911 | $6,398 | -$6,513 | 2015-11-16 |
|---|
| Q3 2015 | HESS CORP COMMON STOCK
CUSIP 42809H907 | — | Cmn · Call | 260,600 | 218,700 | -41,900 | $17,429 | $10,948 | -$6,481 | 2015-11-16 |
|---|
| Q3 2015 | SCIENTIFIC GAMES CORP CMN STK
CUSIP 80874P909 | — | Cmn · Call | 500,400 | 138,000 | -362,400 | $7,776 | $1,442 | -$6,334 | 2015-11-16 |
|---|
| Q3 2015 | AGRIUM COMMON
CUSIP 008916958 | — | Cmn · Put | 101,700 | 50,400 | -51,300 | $10,775 | $4,511 | -$6,264 | 2015-11-16 |
|---|
| Q3 2015 | TRIPADVISOR INC
CUSIP 896945951 | — | Cmn · Put | 157,700 | 119,400 | -38,300 | $13,742 | $7,525 | -$6,217 | 2015-11-16 |
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| Q3 2015 | NORFOLK SOUTHERN CORPORATION
CUSIP 655844958 | — | Cmn · Put | 193,700 | 140,300 | -53,400 | $16,922 | $10,719 | -$6,203 | 2015-11-16 |
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| Q3 2015 | PROSHARES ULTRA VIX ST FUTURES
CUSIP 74347W902 | — | Cmn · Call | 887,400 | 860,300 | -27,100 | $36,824 | $43,026 | +$6,202 | 2015-11-16 |
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| Q3 2015 | AGIOS PHARMACEUTICALS INC
CUSIP 00847X954 | — | Cmn · Put | 77,300 | 34,000 | -43,300 | $8,591 | $2,400 | -$6,191 | 2015-11-16 |
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| Q3 2015 | BLACKBERRY LTD
CUSIP 09228F953 | — | Cmn · Put | 1,382,500 | 836,200 | -546,300 | $11,309 | $5,126 | -$6,183 | 2015-11-16 |
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| Q3 2015 | APPLIED MATERIAL CMN STK
CUSIP 038222955 | — | Cmn · Put | 448,000 | 170,000 | -278,000 | $8,611 | $2,497 | -$6,114 | 2015-11-16 |
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| Q3 2015 | AMERICAN EXPRESS CO. COMMON STOCK
CUSIP 025816909 | — | Cmn · Call | 381,100 | 318,200 | -62,900 | $29,619 | $23,588 | -$6,031 | 2015-11-16 |
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| Q3 2015 | ARCHER DANIELS MIDLAND CO
CUSIP 039483952 | — | Cmn · Put | 244,100 | 138,500 | -105,600 | $11,771 | $5,741 | -$6,030 | 2015-11-16 |
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| Q3 2015 | WHIRLPOOL CORP. COMMON STOCK
CUSIP 963320956 | — | Cmn · Put | 146,900 | 131,800 | -15,100 | $25,421 | $19,409 | -$6,012 | 2015-11-16 |
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| Q3 2015 | CVS HEALTH CORP
CUSIP 126650900 | — | Cmn · Call | 296,600 | 260,800 | -35,800 | $31,107 | $25,162 | -$5,945 | 2015-11-16 |
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| Q3 2015 | F5 NETWORKS INC CMN STOCK
CUSIP 315616952 | — | Cmn · Put | 134,600 | 88,800 | -45,800 | $16,199 | $10,283 | -$5,916 | 2015-11-16 |
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