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 COMMUNITY HEALTH SYSTEMS; Country of operation —; Class Cmn · Put; Shares before 130,700.
- Q3 2015: Stock GAMING AND LEISURE PROPE; Country of operation —; Class Cmn · Call; Shares before 170,100.
- Q3 2015: Stock BB&T CORP. COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 300,400.
- Q3 2015: Stock WISDOMTREE EUROPE HEDGED EQUIT; Country of operation —; Class Cmn · Call; Shares before 249,600.
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 |
|---|
| Q3 2015 | COMMUNITY HEALTH SYSTEMS
CUSIP 203668958 | — | Cmn · Put | 130,700 | 54,100 | -76,600 | $8,230 | $2,314 | -$5,916 | 2015-11-16 |
|---|
| Q3 2015 | GAMING AND LEISURE PROPE
CUSIP 36467J908 | — | Cmn · Call | 170,100 | 11,900 | -158,200 | $6,236 | $353 | -$5,883 | 2015-11-16 |
|---|
| Q3 2015 | BB&T CORP. COMMON STOCK
CUSIP 054937957 | — | Cmn · Put | 300,400 | 177,600 | -122,800 | $12,109 | $6,323 | -$5,786 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE EUROPE HEDGED EQUIT
CUSIP 97717X901 | — | Cmn · Call | 249,600 | 175,700 | -73,900 | $15,373 | $9,602 | -$5,771 | 2015-11-16 |
|---|
| Q3 2015 | WORKDAY INC
CUSIP 98138H951 | — | Cmn · Put | 630,000 | 616,000 | -14,000 | $48,126 | $42,418 | -$5,708 | 2015-11-16 |
|---|
| Q3 2015 | BARRICK GOLD CORP
CUSIP 067901958 | — | Cmn · Put | 921,800 | 650,200 | -271,600 | $9,826 | $4,135 | -$5,691 | 2015-11-16 |
|---|
| Q3 2015 | VMWARE INC-CLASS A
CUSIP 928563952 | — | Cmn · Put | 162,600 | 104,800 | -57,800 | $13,941 | $8,257 | -$5,684 | 2015-11-16 |
|---|
| Q3 2015 | CIGNA CORP
CUSIP 125509909 | — | Cmn · Call | 105,100 | 84,300 | -20,800 | $17,026 | $11,382 | -$5,644 | 2015-11-16 |
|---|
| Q3 2015 | AGNICO EAGLE - NYSE CMN STOCK
CUSIP 008474958 | — | Cmn · Put | 312,100 | 127,900 | -184,200 | $8,854 | $3,238 | -$5,616 | 2015-11-16 |
|---|
| Q3 2015 | CUMMINS INC
CUSIP 231021906 | — | Cmn · Call | 150,000 | 130,400 | -19,600 | $19,679 | $14,159 | -$5,520 | 2015-11-16 |
|---|
| Q3 2015 | COACH INC
CUSIP 189754904 | — | Cmn · Call | 313,300 | 186,000 | -127,300 | $10,843 | $5,381 | -$5,462 | 2015-11-16 |
|---|
| Q3 2015 | PRICELINE GROUP INC/THE
CUSIP 741503903 | — | Cmn · Call | 811,800 | 751,300 | -60,500 | $934,682 | $929,253 | -$5,429 | 2015-11-16 |
|---|
| Q3 2015 | SPDR EURO STOXX 50 ETF
CUSIP 78463X902 | — | Cmn · Call | 212,600 | 74,700 | -137,900 | $7,958 | $2,529 | -$5,429 | 2015-11-16 |
|---|
| Q3 2015 | CYBER-ARK SOFTWARE LTD/ISRAE
CUSIP M2682V958 | — | Cmn · Put | 120,500 | 42,700 | -77,800 | $7,570 | $2,141 | -$5,429 | 2015-11-16 |
|---|
| Q3 2015 | KKR & CO LP
CUSIP 48248M902 | — | Cmn · Call | 291,600 | 74,200 | -217,400 | $6,663 | $1,245 | -$5,418 | 2015-11-16 |
|---|
| Q3 2015 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246901 | — | Cmn · Call | 341,700 | 185,200 | -156,500 | $10,234 | $4,876 | -$5,358 | 2015-11-16 |
|---|
| Q3 2015 | FIRST SOLAR INC
CUSIP 336433907 | — | Cmn · Call | 231,500 | 131,300 | -100,200 | $10,876 | $5,613 | -$5,263 | 2015-11-16 |
|---|
| Q3 2015 | LENNAR CORP CMN STK
CUSIP 526057904 | — | Cmn · Call | 365,900 | 279,600 | -86,300 | $18,676 | $13,457 | -$5,219 | 2015-11-16 |
|---|
| Q3 2015 | BROADCOM CORP CMN STK
CUSIP 111320957 | — | Cmn · Put | 220,900 | 120,000 | -100,900 | $11,374 | $6,172 | -$5,202 | 2015-11-16 |
|---|
| Q3 2015 | SUNCOR ENERGY COMMON STK - NYSE
CUSIP 867224957 | — | Cmn · Put | 369,800 | 188,000 | -181,800 | $10,177 | $5,023 | -$5,154 | 2015-11-16 |
|---|
| Q3 2015 | MOBILEYE NV
CUSIP N51488957 | — | Cmn · Put | 242,300 | 170,300 | -72,000 | $12,883 | $7,745 | -$5,138 | 2015-11-16 |
|---|
| Q3 2015 | AFLAC INC
CUSIP 001055952 | — | Cmn · Put | 165,500 | 89,100 | -76,400 | $10,294 | $5,179 | -$5,115 | 2015-11-16 |
|---|
| Q3 2015 | GAMESTOP CORP
CUSIP 36467W959 | — | Cmn · Put | 243,500 | 130,400 | -113,100 | $10,461 | $5,374 | -$5,087 | 2015-11-16 |
|---|
| Q3 2015 | CME GROUP INC CMN STK
CUSIP 12572Q955 | — | Cmn · Put | 175,000 | 121,000 | -54,000 | $16,286 | $11,222 | -$5,064 | 2015-11-16 |
|---|
| Q3 2015 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X951 | — | Cmn · Put | 82,800 | 79,500 | -3,300 | $28,647 | $23,649 | -$4,998 | 2015-11-16 |
|---|
| Q3 2015 | F5 NETWORKS INC CMN STOCK
CUSIP 315616902 | — | Cmn · Call | 121,700 | 83,600 | -38,100 | $14,647 | $9,681 | -$4,966 | 2015-11-16 |
|---|
| Q3 2015 | CANADIAN SOLAR INC
CUSIP 136635909 | — | Cmn · Call | 314,700 | 243,400 | -71,300 | $9,000 | $4,045 | -$4,955 | 2015-11-16 |
|---|
| Q3 2015 | ANALOG DEVICES INC
CUSIP 032654955 | — | Cmn · Put | 120,700 | 50,300 | -70,400 | $7,747 | $2,837 | -$4,910 | 2015-11-16 |
|---|
| Q3 2015 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
CUSIP 084670952 | — | Cmn · Put | 233,000 | 206,200 | -26,800 | $31,714 | $26,888 | -$4,826 | 2015-11-16 |
|---|
| Q3 2015 | DICK'S SPORTING GOODS INC COMMON STOCK
CUSIP 253393952 | — | Cmn · Put | 121,700 | 30,000 | -91,700 | $6,300 | $1,488 | -$4,812 | 2015-11-16 |
|---|
| Q3 2015 | HANESBRANDS INC COMMON STOCK
CUSIP 410345902 | — | Cmn · Call | 220,100 | 88,000 | -132,100 | $7,334 | $2,547 | -$4,787 | 2015-11-16 |
|---|
| Q3 2015 | EASTMAN CHEMICAL CO CMN STOCK
CUSIP 277432900 | — | Cmn · Call | 127,100 | 87,600 | -39,500 | $10,399 | $5,669 | -$4,730 | 2015-11-16 |
|---|
| Q3 2015 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849956 | — | Cmn · Put | 359,600 | 313,500 | -46,100 | $9,544 | $4,828 | -$4,716 | 2015-11-16 |
|---|
| Q3 2015 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336957 | — | Cmn · Put | 473,800 | 292,700 | -181,100 | $8,216 | $3,515 | -$4,701 | 2015-11-16 |
|---|
| Q3 2015 | APOLLO EDUCATION GROUP INC
CUSIP 037604905 | — | Cmn · Call | 419,400 | 63,900 | -355,500 | $5,402 | $707 | -$4,695 | 2015-11-16 |
|---|
| Q3 2015 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170952 | — | Cmn · Put | 124,000 | 73,500 | -50,500 | $11,309 | $6,680 | -$4,629 | 2015-11-16 |
|---|
| Q3 2015 | PVH CORP
CUSIP 693656900 | — | Cmn · Call | 69,100 | 33,200 | -35,900 | $7,960 | $3,384 | -$4,576 | 2015-11-16 |
|---|
| Q3 2015 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387902 | — | Cmn · Call | 237,900 | 224,400 | -13,500 | $7,993 | $3,427 | -$4,566 | 2015-11-16 |
|---|
| Q3 2015 | ISIS PHARMACEUTICALS INC
CUSIP 464330959 | — | Cmn · Put | 108,700 | 42,900 | -65,800 | $6,256 | $1,734 | -$4,522 | 2015-11-16 |
|---|
| Q3 2015 | TENET HEALTHCARE CORPORATION CMN STK
CUSIP 88033G957 | — | Cmn · Put | 152,100 | 116,000 | -36,100 | $8,804 | $4,283 | -$4,521 | 2015-11-16 |
|---|
| Q3 2015 | SEADRILL LTD
CUSIP G7945E955 | — | Cmn · Put | 721,700 | 500,100 | -221,600 | $7,462 | $2,951 | -$4,511 | 2015-11-16 |
|---|
| Q3 2015 | CUMMINS INC
CUSIP 231021956 | — | Cmn · Put | 173,100 | 167,600 | -5,500 | $22,709 | $18,198 | -$4,511 | 2015-11-16 |
|---|
| Q3 2015 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A951 | — | Cmn · Put | 154,300 | 120,500 | -33,800 | $12,512 | $8,011 | -$4,501 | 2015-11-16 |
|---|
| Q3 2015 | SPLUNK INC
CUSIP 848637954 | — | Cmn · Put | 214,500 | 188,600 | -25,900 | $14,933 | $10,439 | -$4,494 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA NASD BIOTECH
CUSIP 74347R954 | — | Cmn · Put | 88,200 | 60,100 | -28,100 | $7,972 | $3,502 | -$4,470 | 2015-11-16 |
|---|
| Q3 2015 | JAZZ PHARMACEUTICALS PLC
CUSIP G50871955 | — | Cmn · Put | 69,900 | 59,300 | -10,600 | $12,307 | $7,876 | -$4,431 | 2015-11-16 |
|---|
| Q3 2015 | COLGATE PALMOLIVE CO
CUSIP 194162903 | — | Cmn · Call | 246,300 | 184,200 | -62,100 | $16,110 | $11,689 | -$4,421 | 2015-11-16 |
|---|
| Q3 2015 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F906 | — | Cmn · Call | 1,675,100 | 1,673,600 | -1,500 | $16,265 | $11,849 | -$4,416 | 2015-11-16 |
|---|
| Q3 2015 | HEWLETT PACKARD CO
CUSIP 428236953 | — | Cmn · Put | 778,000 | 739,400 | -38,600 | $23,348 | $18,936 | -$4,412 | 2015-11-16 |
|---|
| Q3 2015 | THE GOODYEAR TIRE COMMON STOCK
CUSIP 382550901 | — | Cmn · Call | 316,000 | 176,200 | -139,800 | $9,527 | $5,168 | -$4,359 | 2015-11-16 |
|---|
| Q3 2015 | RYLAND GROUP INC CMN STK
CUSIP 783764953 | — | Cmn · Put | 107,600 | 16,300 | -91,300 | $4,989 | $666 | -$4,323 | 2015-11-16 |
|---|
| Q3 2015 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G908 | — | Cmn · Call | 286,600 | 261,500 | -25,100 | $25,490 | $21,171 | -$4,319 | 2015-11-16 |
|---|
| Q3 2015 | JAZZ PHARMACEUTICALS PLC
CUSIP G50871905 | — | Cmn · Call | 77,100 | 70,300 | -6,800 | $13,575 | $9,337 | -$4,238 | 2015-11-16 |
|---|
| Q3 2015 | SOUTHERN CO CMN STK
CUSIP 842587957 | — | Cmn · Put | 282,900 | 170,900 | -112,000 | $11,854 | $7,639 | -$4,215 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI MEXICO CAPPED INVES
CUSIP 464286952 | — | Cmn · Put | 534,300 | 510,900 | -23,400 | $29,875 | $25,672 | -$4,203 | 2015-11-16 |
|---|
| Q3 2015 | TRIPADVISOR INC
CUSIP 896945901 | — | Cmn · Call | 144,000 | 132,600 | -11,400 | $12,548 | $8,356 | -$4,192 | 2015-11-16 |
|---|
| Q3 2015 | BIOMARIN PHARMACEUTICAL INC CMN STOCK
CUSIP 09061G901 | — | Cmn · Call | 50,300 | 25,600 | -24,700 | $6,880 | $2,696 | -$4,184 | 2015-11-16 |
|---|
| Q3 2015 | CURRENCYSHARES JAPANESE YEN
CUSIP 23130A952 | — | Cmn · Put | 182,300 | 127,200 | -55,100 | $14,466 | $10,282 | -$4,184 | 2015-11-16 |
|---|
| Q3 2015 | MCDONALDS CORP
CUSIP 580135901 | — | Cmn · Call | 741,000 | 672,600 | -68,400 | $70,447 | $66,272 | -$4,175 | 2015-11-16 |
|---|
| Q3 2015 | JOHNSON & JOHNSON
CUSIP 478160904 | — | Cmn · Call | 538,600 | 517,700 | -20,900 | $52,492 | $48,327 | -$4,165 | 2015-11-16 |
|---|
| Q3 2015 | OUTERWALL INC
CUSIP 690070957 | — | Cmn · Put | 87,400 | 44,200 | -43,200 | $6,652 | $2,516 | -$4,136 | 2015-11-16 |
|---|
| Q3 2015 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A954 | — | Cmn · Put | 262,800 | 137,300 | -125,500 | $7,240 | $3,150 | -$4,090 | 2015-11-16 |
|---|
| Q3 2015 | ZOETIS INC
CUSIP 98978V953 | — | Cmn · Put | 165,200 | 95,200 | -70,000 | $7,966 | $3,920 | -$4,046 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DB US DOL IND BU
CUSIP 73936D957 | — | Cmn · Put | 458,900 | 297,200 | -161,700 | $11,486 | $7,460 | -$4,026 | 2015-11-16 |
|---|
| Q3 2015 | LYONDELLBASELL INDU-CL A
CUSIP N53745900 | — | Cmn · Call | 121,000 | 102,200 | -18,800 | $12,526 | $8,519 | -$4,007 | 2015-11-16 |
|---|
| Q3 2015 | AETNA INC - NEW
CUSIP 00817Y958 | — | Cmn · Put | 158,100 | 147,700 | -10,400 | $20,151 | $16,160 | -$3,991 | 2015-11-16 |
|---|
| Q3 2015 | UNIVERSAL HEALTH SERVICES COMMON STOCK
CUSIP 913903950 | — | Cmn · Put | 45,400 | 19,800 | -25,600 | $6,451 | $2,471 | -$3,980 | 2015-11-16 |
|---|
| Q3 2015 | ANTHEM INC
CUSIP 036752953 | — | Cmn · Put | 97,800 | 86,600 | -11,200 | $16,053 | $12,124 | -$3,929 | 2015-11-16 |
|---|
| Q3 2015 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754951 | — | Cmn · Put | 375,700 | 281,600 | -94,100 | $15,813 | $11,895 | -$3,918 | 2015-11-16 |
|---|
| Q3 2015 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189955 | — | Cmn · Put | 54,300 | 30,200 | -24,100 | $10,853 | $6,937 | -$3,916 | 2015-11-16 |
|---|
| Q3 2015 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G958 | — | Cmn · Put | 262,500 | 240,300 | -22,200 | $23,347 | $19,455 | -$3,892 | 2015-11-16 |
|---|
| Q3 2015 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W908 | — | Cmn · Call | 100,400 | 60,600 | -39,800 | $8,224 | $4,357 | -$3,867 | 2015-11-16 |
|---|
| Q3 2015 | ALTERA CORP CMN STK
CUSIP 021441900 | — | Cmn · Call | 148,300 | 76,300 | -72,000 | $7,593 | $3,821 | -$3,772 | 2015-11-16 |
|---|
| Q3 2015 | HERBALIFE LTD COMMON STOCK
CUSIP G4412G901 | — | Cmn · Call | 302,500 | 236,800 | -65,700 | $16,665 | $12,906 | -$3,759 | 2015-11-16 |
|---|
| Q3 2015 | ALTERA CORP CMN STK
CUSIP 021441950 | — | Cmn · Put | 135,000 | 64,300 | -70,700 | $6,912 | $3,220 | -$3,692 | 2015-11-16 |
|---|
| Q3 2015 | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 02043Q957 | — | Cmn · Put | 54,000 | 34,700 | -19,300 | $6,473 | $2,788 | -$3,685 | 2015-11-16 |
|---|
| Q3 2015 | APPLIED MATERIAL CMN STK
CUSIP 038222905 | — | Cmn · Call | 490,400 | 391,000 | -99,400 | $9,425 | $5,744 | -$3,681 | 2015-11-16 |
|---|
| Q3 2015 | JETBLUE AIRWAYS CORP
CUSIP 477143951 | — | Cmn · Put | 385,900 | 172,600 | -213,300 | $8,011 | $4,448 | -$3,563 | 2015-11-16 |
|---|
| Q3 2015 | SEALED AIR CORP CMN STK
CUSIP 81211K900 | — | Cmn · Call | 114,900 | 50,000 | -64,900 | $5,904 | $2,344 | -$3,560 | 2015-11-16 |
|---|
| Q3 2015 | CONAGRA FOODS INC CMN STK
CUSIP 205887902 | — | Cmn · Call | 194,600 | 122,700 | -71,900 | $8,508 | $4,970 | -$3,538 | 2015-11-16 |
|---|
| Q3 2015 | AETNA INC - NEW
CUSIP 00817Y908 | — | Cmn · Call | 166,600 | 162,200 | -4,400 | $21,235 | $17,746 | -$3,489 | 2015-11-16 |
|---|
| Q3 2015 | MANNKIND CORP COMMON STOCK
CUSIP 56400P951 | — | Cmn · Put | 811,300 | 353,800 | -457,500 | $4,616 | $1,136 | -$3,480 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA BASIC MATERIALS
CUSIP 74347R956 | — | Cmn · Put | 130,500 | 94,300 | -36,200 | $9,299 | $5,819 | -$3,480 | 2015-11-16 |
|---|
| Q3 2015 | FORD MOTOR COMPANY
CUSIP 345370950 | — | Cmn · Put | 1,111,200 | 972,700 | -138,500 | $16,679 | $13,200 | -$3,479 | 2015-11-16 |
|---|
| Q3 2015 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467959 | — | Cmn · Put | 251,500 | 177,800 | -73,700 | $5,717 | $2,256 | -$3,461 | 2015-11-16 |
|---|
| Q3 2015 | HOLLYFRONTIER CORP
CUSIP 436106908 | — | Cmn · Call | 208,500 | 111,500 | -97,000 | $8,901 | $5,446 | -$3,455 | 2015-11-16 |
|---|
| Q3 2015 | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 02043Q907 | — | Cmn · Call | 64,500 | 53,600 | -10,900 | $7,732 | $4,307 | -$3,425 | 2015-11-16 |
|---|
| Q3 2015 | BLUEBIRD BIO INC
CUSIP 09609G950 | — | Cmn · Put | 40,300 | 39,600 | -700 | $6,785 | $3,388 | -$3,397 | 2015-11-16 |
|---|
| Q3 2015 | TECHNOLOGY SELECT SECT SPDR
CUSIP 81369Y903 | — | Cmn · Call | 284,000 | 211,700 | -72,300 | $11,758 | $8,362 | -$3,396 | 2015-11-16 |
|---|
| Q3 2015 | RANGE RESOURCES CORP CMN STOCK
CUSIP 75281A959 | — | Cmn · Put | 131,200 | 97,000 | -34,200 | $6,479 | $3,116 | -$3,363 | 2015-11-16 |
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| Q3 2015 | HOLLYFRONTIER CORP
CUSIP 436106958 | — | Cmn · Put | 175,800 | 84,900 | -90,900 | $7,505 | $4,147 | -$3,358 | 2015-11-16 |
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| Q3 2015 | PROSHARES ULTRASHORT YEN
CUSIP 74347W909 | — | Cmn · Call | 90,200 | 56,500 | -33,700 | $8,316 | $4,962 | -$3,354 | 2015-11-16 |
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| Q3 2015 | THE HERSHEY CO
CUSIP 427866958 | — | Cmn · Put | 88,200 | 48,800 | -39,400 | $7,835 | $4,484 | -$3,351 | 2015-11-16 |
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| Q3 2015 | WISDOMTREE INVESTMENTS INC CMN STK
CUSIP 97717P904 | — | Cmn · Call | 206,200 | 76,500 | -129,700 | $4,529 | $1,234 | -$3,295 | 2015-11-16 |
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| Q3 2015 | CA INC.
CUSIP 12673P955 | — | Cmn · Put | 169,000 | 60,800 | -108,200 | $4,950 | $1,660 | -$3,290 | 2015-11-16 |
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| Q3 2015 | 3D SYS CORP DEL CMN STOCK
CUSIP 88554D955 | — | Cmn · Put | 357,300 | 320,100 | -37,200 | $6,974 | $3,697 | -$3,277 | 2015-11-16 |
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| Q3 2015 | VOYA FINANCIAL INC
CUSIP 929089900 | — | Cmn · Call | 73,100 | 3,200 | -69,900 | $3,397 | $124 | -$3,273 | 2015-11-16 |
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| Q3 2015 | BOSTON BEER CO INC -CL A CMN STOCK
CUSIP 100557957 | — | Cmn · Put | 33,500 | 21,400 | -12,100 | $7,772 | $4,507 | -$3,265 | 2015-11-16 |
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| Q3 2015 | ISHARES 7-10 YEAR TREASURY BON
CUSIP 464287950 | — | Cmn · Put | 196,600 | 140,700 | -55,900 | $17,889 | $14,644 | -$3,245 | 2015-11-16 |
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| Q3 2015 | DELTA AIR LINES INC CMN STK
CUSIP 247361952 | — | Cmn · Put | 717,700 | 584,900 | -132,800 | $29,483 | $26,244 | -$3,239 | 2015-11-16 |
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