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 ENSCO PLC; Country of operation —; Class Cmn · Put; Shares before 251,000.
- Q3 2015: Stock EDWARDS LIFESCIENCES CP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 74,600.
- Q3 2015: Stock RANGE RESOURCES CORP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 175,500.
- Q3 2015: Stock VALERO ENERGY CORP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 570,800.
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 | ENSCO PLC
CUSIP G3157S956 | — | Cmn · Put | 251,000 | 168,000 | -83,000 | $5,590 | $2,365 | -$3,225 | 2015-11-16 |
|---|
| Q3 2015 | EDWARDS LIFESCIENCES CP CMN STOCK
CUSIP 28176E958 | — | Cmn · Put | 74,600 | 52,400 | -22,200 | $10,625 | $7,450 | -$3,175 | 2015-11-16 |
|---|
| Q3 2015 | RANGE RESOURCES CORP CMN STOCK
CUSIP 75281A909 | — | Cmn · Call | 175,500 | 172,000 | -3,500 | $8,666 | $5,525 | -$3,141 | 2015-11-16 |
|---|
| Q3 2015 | VALERO ENERGY CORP CMN STOCK
CUSIP 91913Y900 | — | Cmn · Call | 570,800 | 542,800 | -28,000 | $35,732 | $32,622 | -$3,110 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT 20+Y TR
CUSIP 74347B951 | — | Cmn · Put | 472,700 | 471,100 | -1,600 | $23,536 | $20,432 | -$3,104 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI GERMANY ETF
CUSIP 464286956 | — | Cmn · Put | 270,900 | 181,200 | -89,700 | $7,553 | $4,483 | -$3,070 | 2015-11-16 |
|---|
| Q3 2015 | NU SKIN ENTERPRISES INC CMN STOCK
CUSIP 67018T955 | — | Cmn · Put | 109,200 | 50,500 | -58,700 | $5,147 | $2,085 | -$3,062 | 2015-11-16 |
|---|
| Q3 2015 | CONSUMER STAPLES SPDR
CUSIP 81369Y908 | — | Cmn · Call | 304,100 | 242,100 | -62,000 | $14,475 | $11,425 | -$3,050 | 2015-11-16 |
|---|
| Q3 2015 | PACIRA PHARMACEUTICALS INC
CUSIP 695127900 | — | Cmn · Call | 57,000 | 24,100 | -32,900 | $4,031 | $991 | -$3,040 | 2015-11-16 |
|---|
| Q3 2015 | FORD MOTOR COMPANY
CUSIP 345370900 | — | Cmn · Call | 1,318,900 | 1,235,600 | -83,300 | $19,797 | $16,767 | -$3,030 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES U.S. HOME CONSTRUCTION
CUSIP 464288952 | — | Cmn · Put | 174,900 | 68,600 | -106,300 | $4,801 | $1,790 | -$3,011 | 2015-11-16 |
|---|
| Q3 2015 | DAVITA HEALTHCARE PARTNERS INC
CUSIP 23918K958 | — | Cmn · Put | 66,900 | 33,200 | -33,700 | $5,317 | $2,401 | -$2,916 | 2015-11-16 |
|---|
| Q3 2015 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246951 | — | Cmn · Put | 208,400 | 126,800 | -81,600 | $6,242 | $3,339 | -$2,903 | 2015-11-16 |
|---|
| Q3 2015 | HASBRO 94 CMN STOCK
CUSIP 418056907 | — | Cmn · Call | 79,200 | 42,000 | -37,200 | $5,923 | $3,030 | -$2,893 | 2015-11-16 |
|---|
| Q3 2015 | AIR PRODS & CHEMS INC
CUSIP 009158956 | — | Cmn · Put | 72,900 | 55,600 | -17,300 | $9,975 | $7,093 | -$2,882 | 2015-11-16 |
|---|
| Q3 2015 | SYNAPTICS INCORPORATED
CUSIP 87157D959 | — | Cmn · Put | 92,400 | 62,300 | -30,100 | $8,014 | $5,137 | -$2,877 | 2015-11-16 |
|---|
| Q3 2015 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781905 | — | Cmn · Call | 86,500 | 38,500 | -48,000 | $3,601 | $731 | -$2,870 | 2015-11-16 |
|---|
| Q3 2015 | BARNES & NOBLE INC CMN STK
CUSIP 067774959 | — | Cmn · Put | 125,300 | 31,900 | -93,400 | $3,253 | $386 | -$2,867 | 2015-11-16 |
|---|
| Q3 2015 | METLIFE INC CMN STK
CUSIP 59156R958 | — | Cmn · Put | 267,200 | 256,700 | -10,500 | $14,961 | $12,103 | -$2,858 | 2015-11-16 |
|---|
| Q3 2015 | ONEOK INC
CUSIP 682680953 | — | Cmn · Put | 98,600 | 32,600 | -66,000 | $3,893 | $1,050 | -$2,843 | 2015-11-16 |
|---|
| Q3 2015 | QORVO INC
CUSIP 74736K951 | — | Cmn · Put | 67,700 | 57,600 | -10,100 | $5,434 | $2,595 | -$2,839 | 2015-11-16 |
|---|
| Q3 2015 | DECKERS OUTDOOR CORP CMN STK
CUSIP 243537957 | — | Cmn · Put | 95,400 | 69,800 | -25,600 | $6,866 | $4,053 | -$2,813 | 2015-11-16 |
|---|
| Q3 2015 | SYSCO CORP COMMON STOCK SYY
CUSIP 871829907 | — | Cmn · Call | 224,300 | 136,200 | -88,100 | $8,097 | $5,307 | -$2,790 | 2015-11-16 |
|---|
| Q3 2015 | VANGUARD FTSE EUROPE ETF
CUSIP 922042954 | — | Cmn · Put | 169,800 | 129,900 | -39,900 | $9,166 | $6,388 | -$2,778 | 2015-11-16 |
|---|
| Q3 2015 | ZIMMER BIOMET HOLDINGS INC
CUSIP 98956P902 | — | Cmn · Call | 46,400 | 24,700 | -21,700 | $5,068 | $2,320 | -$2,748 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA BASIC MATERIALS
CUSIP 74347R906 | — | Cmn · Call | 106,500 | 82,900 | -23,600 | $7,603 | $4,904 | -$2,699 | 2015-11-16 |
|---|
| Q3 2015 | CITRIX SYS INC CMN STOCK
CUSIP 177376950 | — | Cmn · Put | 68,100 | 30,300 | -37,800 | $4,778 | $2,099 | -$2,679 | 2015-11-16 |
|---|
| Q3 2015 | TOWER SEMICONDUCTOR LTD COMMON STOCK
CUSIP M87915954 | — | Cmn · Put | 201,700 | 34,600 | -167,100 | $3,114 | $445 | -$2,669 | 2015-11-16 |
|---|
| Q3 2015 | GOGO INC
CUSIP 38046C959 | — | Cmn · Put | 160,100 | 50,200 | -109,900 | $3,431 | $767 | -$2,664 | 2015-11-16 |
|---|
| Q3 2015 | COMERICA INC CMN STK
CUSIP 200340957 | — | Cmn · Put | 151,400 | 124,400 | -27,000 | $7,770 | $5,113 | -$2,657 | 2015-11-16 |
|---|
| Q3 2015 | WHITEWAVE FOODS CO
CUSIP 966244955 | — | Cmn · Put | 132,700 | 95,400 | -37,300 | $6,486 | $3,830 | -$2,656 | 2015-11-16 |
|---|
| Q3 2015 | ASSURED GUARANTY COMMON STOCK
CUSIP G0585R906 | — | Cmn · Call | 209,900 | 95,200 | -114,700 | $5,036 | $2,380 | -$2,656 | 2015-11-16 |
|---|
| Q3 2015 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574909 | — | Cmn · Call | 52,200 | 4,600 | -47,600 | $2,877 | $222 | -$2,655 | 2015-11-16 |
|---|
| Q3 2015 | CARMAX INC CMN STK
CUSIP 143130952 | — | Cmn · Put | 95,000 | 61,500 | -33,500 | $6,290 | $3,648 | -$2,642 | 2015-11-16 |
|---|
| Q3 2015 | THERMO FISHER SCIENTIFIC INC CMN STK
CUSIP 883556902 | — | Cmn · Call | 75,100 | 58,100 | -17,000 | $9,745 | $7,104 | -$2,641 | 2015-11-16 |
|---|
| Q3 2015 | LENDINGCLUB CORP
CUSIP 52603A959 | — | Cmn · Put | 250,100 | 79,400 | -170,700 | $3,689 | $1,050 | -$2,639 | 2015-11-16 |
|---|
| Q3 2015 | ASSURED GUARANTY COMMON STOCK
CUSIP G0585R956 | — | Cmn · Put | 244,100 | 129,000 | -115,100 | $5,856 | $3,225 | -$2,631 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRAPRO S&P 500
CUSIP 74347X954 | — | Cmn · Put | 108,000 | 87,400 | -20,600 | $7,171 | $4,568 | -$2,603 | 2015-11-16 |
|---|
| Q3 2015 | DIREXIONSHARES ENERGY BEAR 3X SH
CUSIP 25459Y904 | — | Cmn · Call | 564,100 | 540,800 | -23,300 | $16,869 | $14,275 | -$2,594 | 2015-11-16 |
|---|
| Q3 2015 | URBAN OUTFITTERS INC CMN STK
CUSIP 917047902 | — | Cmn · Call | 130,800 | 67,800 | -63,000 | $4,578 | $1,992 | -$2,586 | 2015-11-16 |
|---|
| Q3 2015 | ZIONS BANCORPORATION CMN STK
CUSIP 989701907 | — | Cmn · Call | 149,700 | 78,600 | -71,100 | $4,751 | $2,165 | -$2,586 | 2015-11-16 |
|---|
| Q3 2015 | VEEVA SYSTEMS INC-CLASS A
CUSIP 922475908 | — | Cmn · Call | 165,400 | 87,700 | -77,700 | $4,636 | $2,053 | -$2,583 | 2015-11-16 |
|---|
| Q3 2015 | NETAPP INC
CUSIP 64110D904 | — | Cmn · Call | 270,200 | 201,100 | -69,100 | $8,528 | $5,953 | -$2,575 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY S&P 500 BULL 3X
CUSIP 25459W952 | — | Cmn · Put | 180,000 | 130,100 | -49,900 | $9,924 | $7,368 | -$2,556 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN TOWER CORP - CL A
CUSIP 03027X900 | — | Cmn · Call | 114,200 | 92,100 | -22,100 | $10,654 | $8,103 | -$2,551 | 2015-11-16 |
|---|
| Q3 2015 | CBOE HOLDINGS INC
CUSIP 12503M958 | — | Cmn · Put | 392,200 | 296,600 | -95,600 | $22,442 | $19,895 | -$2,547 | 2015-11-16 |
|---|
| Q3 2015 | US SILICA HOLDINGS INC
CUSIP 90346E903 | — | Cmn · Call | 128,000 | 86,400 | -41,600 | $3,758 | $1,217 | -$2,541 | 2015-11-16 |
|---|
| Q3 2015 | US NATURAL GAS FUND LP
CUSIP 912318901 | — | Cmn · Call | 405,900 | 255,300 | -150,600 | $5,504 | $2,964 | -$2,540 | 2015-11-16 |
|---|
| Q3 2015 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T907 | — | Cmn · Call | 263,200 | 222,000 | -41,200 | $5,451 | $2,917 | -$2,534 | 2015-11-16 |
|---|
| Q3 2015 | CONCHO RESOURCES INC
CUSIP 20605P951 | — | Cmn · Put | 58,400 | 41,900 | -16,500 | $6,649 | $4,119 | -$2,530 | 2015-11-16 |
|---|
| Q3 2015 | CROWN CASTLE INTL CMN STOCK
CUSIP 22822V901 | — | Cmn · Call | 71,200 | 40,500 | -30,700 | $5,717 | $3,194 | -$2,523 | 2015-11-16 |
|---|
| Q3 2015 | FOOT LOCKER INC CMN STOCK
CUSIP 344849904 | — | Cmn · Call | 462,300 | 395,500 | -66,800 | $30,978 | $28,464 | -$2,514 | 2015-11-16 |
|---|
| Q3 2015 | LOCKHEED MARTIN CORPORATION COMMON STOCK
CUSIP 539830959 | — | Cmn · Put | 151,000 | 123,300 | -27,700 | $28,071 | $25,561 | -$2,510 | 2015-11-16 |
|---|
| Q3 2015 | THE GOODYEAR TIRE COMMON STOCK
CUSIP 382550951 | — | Cmn · Put | 190,400 | 110,200 | -80,200 | $5,741 | $3,232 | -$2,509 | 2015-11-16 |
|---|
| Q3 2015 | VANGUARD FTSE EMERGING MARKE
CUSIP 922042908 | — | Cmn · Call | 130,600 | 86,400 | -44,200 | $5,339 | $2,859 | -$2,480 | 2015-11-16 |
|---|
| Q3 2015 | MONSTER BEVERAGE CORP
CUSIP 61174X909 | — | Cmn · Call | 110,600 | 91,400 | -19,200 | $14,823 | $12,352 | -$2,471 | 2015-11-16 |
|---|
| Q3 2015 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814907 | — | Cmn · Call | 167,100 | 116,200 | -50,900 | $6,788 | $4,350 | -$2,438 | 2015-11-16 |
|---|
| Q3 2015 | CONN'S INC COMMON STOCK
CUSIP 208242907 | — | Cmn · Call | 105,200 | 72,900 | -32,300 | $4,176 | $1,753 | -$2,423 | 2015-11-16 |
|---|
| Q3 2015 | ILLINOIS TOOL WKS INC
CUSIP 452308959 | — | Cmn · Put | 66,100 | 44,500 | -21,600 | $6,067 | $3,663 | -$2,404 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DB AGRICULTURE F
CUSIP 73936B908 | — | Cmn · Call | 155,400 | 59,300 | -96,100 | $3,629 | $1,238 | -$2,391 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA NASD BIOTECH
CUSIP 74347R904 | — | Cmn · Call | 70,400 | 68,500 | -1,900 | $6,362 | $3,991 | -$2,371 | 2015-11-16 |
|---|
| Q3 2015 | EASTMAN CHEMICAL CO CMN STOCK
CUSIP 277432950 | — | Cmn · Put | 110,800 | 103,500 | -7,300 | $9,066 | $6,699 | -$2,367 | 2015-11-16 |
|---|
| Q3 2015 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630957 | — | Cmn · Put | 48,400 | 15,500 | -32,900 | $2,987 | $637 | -$2,350 | 2015-11-16 |
|---|
| Q3 2015 | FLUOR CORP
CUSIP 343412952 | — | Cmn · Put | 115,000 | 88,500 | -26,500 | $6,096 | $3,748 | -$2,348 | 2015-11-16 |
|---|
| Q3 2015 | AECOM
CUSIP 00766T900 | — | Cmn · Call | 100,000 | 35,000 | -65,000 | $3,308 | $963 | -$2,345 | 2015-11-16 |
|---|
| Q3 2015 | GUESS INC CMN STK
CUSIP 401617905 | — | Cmn · Call | 279,400 | 141,600 | -137,800 | $5,356 | $3,025 | -$2,331 | 2015-11-16 |
|---|
| Q3 2015 | HELMERICH & PAYNE INC
CUSIP 423452951 | — | Cmn · Put | 79,300 | 69,200 | -10,100 | $5,584 | $3,270 | -$2,314 | 2015-11-16 |
|---|
| Q3 2015 | DUNKIN' BRANDS GROUP INC
CUSIP 265504900 | — | Cmn · Call | 98,600 | 63,600 | -35,000 | $5,423 | $3,116 | -$2,307 | 2015-11-16 |
|---|
| Q3 2015 | MARKWEST ENERGY PARTNERS LP COMMON STOCK
CUSIP 570759950 | — | Cmn · Put | 45,700 | 6,500 | -39,200 | $2,577 | $279 | -$2,298 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P HOMEBUILDERS ETF
CUSIP 78464A958 | — | Cmn · Put | 539,200 | 528,100 | -11,100 | $22,312 | $20,039 | -$2,273 | 2015-11-16 |
|---|
| Q3 2015 | TIDEWATER COMMON STOCK TDW
CUSIP 886423902 | — | Cmn · Call | 144,800 | 78,000 | -66,800 | $3,291 | $1,025 | -$2,266 | 2015-11-16 |
|---|
| Q3 2015 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T950 | — | Cmn · Put | 64,200 | 55,900 | -8,300 | $10,287 | $8,026 | -$2,261 | 2015-11-16 |
|---|
| Q3 2015 | VENTAS INC CMN STOCK
CUSIP 92276F950 | — | Cmn · Put | 57,300 | 23,300 | -34,000 | $3,558 | $1,306 | -$2,252 | 2015-11-16 |
|---|
| Q3 2015 | G-III APPAREL GROUP LTD CMN STK
CUSIP 36237H951 | — | Cmn · Put | 48,400 | 18,700 | -29,700 | $3,405 | $1,153 | -$2,252 | 2015-11-16 |
|---|
| Q3 2015 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771907 | — | Cmn · Call | 79,700 | 43,900 | -35,800 | $3,523 | $1,272 | -$2,251 | 2015-11-16 |
|---|
| Q3 2015 | NU SKIN ENTERPRISES INC CMN STOCK
CUSIP 67018T905 | — | Cmn · Call | 86,200 | 43,900 | -42,300 | $4,063 | $1,812 | -$2,251 | 2015-11-16 |
|---|
| Q3 2015 | NORTHSTAR REALTY FINANCE
CUSIP 66704R954 | — | Cmn · Put | 210,800 | 89,500 | -121,300 | $3,352 | $1,105 | -$2,247 | 2015-11-16 |
|---|
| Q3 2015 | HELMERICH & PAYNE INC
CUSIP 423452901 | — | Cmn · Call | 76,700 | 67,000 | -9,700 | $5,401 | $3,166 | -$2,235 | 2015-11-16 |
|---|
| Q3 2015 | CONSUMER DISCRETIONARY SELT
CUSIP 81369Y957 | — | Cmn · Put | 335,100 | 315,100 | -20,000 | $25,628 | $23,399 | -$2,229 | 2015-11-16 |
|---|
| Q3 2015 | STARBUCKS CMN STOCK
CUSIP 855244909 | — | Cmn · Call | 1,135,000 | 1,109,600 | -25,400 | $60,853 | $63,070 | +$2,217 | 2015-11-16 |
|---|
| Q3 2015 | APOLLO GLOBAL MANAGEMENT - A
CUSIP 037612906 | — | Cmn · Call | 122,300 | 28,900 | -93,400 | $2,709 | $497 | -$2,212 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL PAYMENTS INC
CUSIP 37940X952 | — | Cmn · Put | 34,800 | 12,100 | -22,700 | $3,600 | $1,389 | -$2,211 | 2015-11-16 |
|---|
| Q3 2015 | INVENSENSE INC
CUSIP 46123D955 | — | Cmn · Put | 205,200 | 96,300 | -108,900 | $3,099 | $895 | -$2,204 | 2015-11-16 |
|---|
| Q3 2015 | CME GROUP INC CMN STK
CUSIP 12572Q905 | — | Cmn · Call | 132,000 | 108,800 | -23,200 | $12,284 | $10,090 | -$2,194 | 2015-11-16 |
|---|
| Q3 2015 | UNITED THERAPEUTICS CORP CMN STK
CUSIP 91307C952 | — | Cmn · Put | 36,800 | 32,200 | -4,600 | $6,401 | $4,226 | -$2,175 | 2015-11-16 |
|---|
| Q3 2015 | PACKAGING CORP OF AMERICA CMN STOCK
CUSIP 695156959 | — | Cmn · Put | 68,100 | 34,700 | -33,400 | $4,256 | $2,088 | -$2,168 | 2015-11-16 |
|---|
| Q3 2015 | ACADIA PHARMACEUTICALS INC.
CUSIP 004225908 | — | Cmn · Call | 125,900 | 93,900 | -32,000 | $5,273 | $3,105 | -$2,168 | 2015-11-16 |
|---|
| Q3 2015 | FACTSET RESH SYS INC CMN STOCK
CUSIP 303075905 | — | Cmn · Call | 24,700 | 11,600 | -13,100 | $4,014 | $1,854 | -$2,160 | 2015-11-16 |
|---|
| Q3 2015 | GROUPON INC
CUSIP 399473957 | — | Cmn · Put | 693,700 | 408,100 | -285,600 | $3,489 | $1,330 | -$2,159 | 2015-11-16 |
|---|
| Q3 2015 | ILLINOIS TOOL WKS INC
CUSIP 452308909 | — | Cmn · Call | 90,400 | 74,700 | -15,700 | $8,298 | $6,149 | -$2,149 | 2015-11-16 |
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| Q3 2015 | BUCKLE INC CMN STK
CUSIP 118440906 | — | Cmn · Call | 63,300 | 20,300 | -43,000 | $2,897 | $750 | -$2,147 | 2015-11-16 |
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| Q3 2015 | SCHWAB CHARLES CORP NEW
CUSIP 808513905 | — | Cmn · Call | 196,400 | 149,500 | -46,900 | $6,412 | $4,270 | -$2,142 | 2015-11-16 |
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| Q3 2015 | CIT GROUP INC
CUSIP 125581901 | — | Cmn · Call | 89,600 | 50,800 | -38,800 | $4,166 | $2,033 | -$2,133 | 2015-11-16 |
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| Q3 2015 | KIRBY CORPORATION COMMON STOCK KEX
CUSIP 497266956 | — | Cmn · Put | 34,800 | 8,700 | -26,100 | $2,668 | $539 | -$2,129 | 2015-11-16 |
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| Q3 2015 | DEUTSCHE BANK
CUSIP D18190958 | — | Cmn · Put | 217,200 | 164,200 | -53,000 | $6,551 | $4,427 | -$2,124 | 2015-11-16 |
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| Q3 2015 | TRANSDIGM GROUP INC CMN STK
CUSIP 893641900 | — | Cmn · Call | 13,200 | 4,000 | -9,200 | $2,966 | $850 | -$2,116 | 2015-11-16 |
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| Q3 2015 | WEATHERFORD INTERNATIONAL PLC
CUSIP G48833950 | — | Cmn · Put | 294,800 | 177,900 | -116,900 | $3,617 | $1,509 | -$2,108 | 2015-11-16 |
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| Q3 2015 | XPO LOGISTICS INC
CUSIP 983793950 | — | Cmn · Put | 64,000 | 33,200 | -30,800 | $2,892 | $791 | -$2,101 | 2015-11-16 |
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| Q3 2015 | PPG INDS INC
CUSIP 693506907 | — | Cmn · Call | 35,300 | 22,300 | -13,000 | $4,050 | $1,955 | -$2,095 | 2015-11-16 |
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| Q3 2015 | CURRENCYSHARES JAPANESE YEN
CUSIP 23130A902 | — | Cmn · Call | 97,300 | 69,600 | -27,700 | $7,721 | $5,626 | -$2,095 | 2015-11-16 |
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