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 LINN ENERGY LLC UNIT; Country of operation —; Class Cmn · Put; Shares before 285,800.
- Q3 2015: Stock NOBLE CORP PLC; Country of operation —; Class Cmn · Call; Shares before 233,700.
- Q3 2015: Stock CENTURY ALUM CO CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 234,900.
- Q3 2015: Stock GENESEE & WYO INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 35,400.
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 | LINN ENERGY LLC UNIT
CUSIP 536020950 | — | Cmn · Put | 285,800 | 173,700 | -112,100 | $2,546 | $467 | -$2,079 | 2015-11-16 |
|---|
| Q3 2015 | NOBLE CORP PLC
CUSIP G65431901 | — | Cmn · Call | 233,700 | 139,700 | -94,000 | $3,597 | $1,524 | -$2,073 | 2015-11-16 |
|---|
| Q3 2015 | CENTURY ALUM CO CMN STOCK
CUSIP 156431958 | — | Cmn · Put | 234,900 | 83,000 | -151,900 | $2,450 | $382 | -$2,068 | 2015-11-16 |
|---|
| Q3 2015 | GENESEE & WYO INC CMN STOCK
CUSIP 371559955 | — | Cmn · Put | 35,400 | 11,100 | -24,300 | $2,697 | $656 | -$2,041 | 2015-11-16 |
|---|
| Q3 2015 | VISA INC-CLASS A SHRS
CUSIP 92826C959 | — | Cmn · Put | 848,000 | 788,200 | -59,800 | $56,943 | $54,906 | -$2,037 | 2015-11-16 |
|---|
| Q3 2015 | SYNAPTICS INCORPORATED
CUSIP 87157D909 | — | Cmn · Call | 83,900 | 63,600 | -20,300 | $7,277 | $5,244 | -$2,033 | 2015-11-16 |
|---|
| Q3 2015 | OPEN TEXT CORP CMN STOCK
CUSIP 683715956 | — | Cmn · Put | 94,300 | 40,100 | -54,200 | $3,822 | $1,794 | -$2,028 | 2015-11-16 |
|---|
| Q3 2015 | HARTFORD FINANCIAL SVCS GRP CMN STOCK
CUSIP 416515904 | — | Cmn · Call | 124,600 | 68,900 | -55,700 | $5,180 | $3,154 | -$2,026 | 2015-11-16 |
|---|
| Q3 2015 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290958 | — | Cmn · Put | 180,300 | 136,400 | -43,900 | $6,512 | $4,488 | -$2,024 | 2015-11-16 |
|---|
| Q3 2015 | PROTO LABS INC
CUSIP 743713909 | — | Cmn · Call | 49,800 | 20,100 | -29,700 | $3,361 | $1,347 | -$2,014 | 2015-11-16 |
|---|
| Q3 2015 | ANACOR PHARMACEUTICALS INC
CUSIP 032420951 | — | Cmn · Put | 42,200 | 10,700 | -31,500 | $3,268 | $1,259 | -$2,009 | 2015-11-16 |
|---|
| Q3 2015 | CIMAREX ENERGY CO CMN STK
CUSIP 171798951 | — | Cmn · Put | 41,500 | 25,100 | -16,400 | $4,578 | $2,572 | -$2,006 | 2015-11-16 |
|---|
| Q3 2015 | J. C. PENNEY COMPANY INC
CUSIP 708160956 | — | Cmn · Put | 564,600 | 299,200 | -265,400 | $4,782 | $2,780 | -$2,002 | 2015-11-16 |
|---|
| Q3 2015 | ATMEL CORP CMN STK
CUSIP 049513904 | — | Cmn · Call | 222,300 | 23,800 | -198,500 | $2,191 | $192 | -$1,999 | 2015-11-16 |
|---|
| Q3 2015 | PLAINS ALL AMERICAN PIPELINE LP
CUSIP 726503955 | — | Cmn · Put | 79,200 | 48,500 | -30,700 | $3,451 | $1,473 | -$1,978 | 2015-11-16 |
|---|
| Q3 2015 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M909 | — | Cmn · Call | 91,600 | 72,400 | -19,200 | $6,202 | $4,224 | -$1,978 | 2015-11-16 |
|---|
| Q3 2015 | DIGITAL REALTY TRUST INC
CUSIP 253868953 | — | Cmn · Put | 59,400 | 30,400 | -29,000 | $3,961 | $1,986 | -$1,975 | 2015-11-16 |
|---|
| Q3 2015 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R959 | — | Cmn · Put | 103,800 | 83,900 | -19,900 | $5,418 | $3,446 | -$1,972 | 2015-11-16 |
|---|
| Q3 2015 | NORTHSTAR REALTY FINANCE
CUSIP 66704R904 | — | Cmn · Call | 175,000 | 66,700 | -108,300 | $2,783 | $824 | -$1,959 | 2015-11-16 |
|---|
| Q3 2015 | PACCAR INC
CUSIP 693718908 | — | Cmn · Call | 60,800 | 37,600 | -23,200 | $3,880 | $1,962 | -$1,918 | 2015-11-16 |
|---|
| Q3 2015 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T957 | — | Cmn · Put | 193,900 | 160,100 | -33,800 | $4,016 | $2,104 | -$1,912 | 2015-11-16 |
|---|
| Q3 2015 | ADVANCED MICRO DEVICES INC
CUSIP 007903957 | — | Cmn · Put | 985,000 | 266,300 | -718,700 | $2,364 | $458 | -$1,906 | 2015-11-16 |
|---|
| Q3 2015 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956959 | — | Cmn · Put | 412,100 | 381,000 | -31,100 | $6,676 | $4,770 | -$1,906 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY GOLD MINERS IND
CUSIP 25459Y959 | — | Cmn · Put | 317,100 | 231,800 | -85,300 | $2,572 | $670 | -$1,902 | 2015-11-16 |
|---|
| Q3 2015 | CORNING INC.
CUSIP 219350955 | — | Cmn · Put | 405,300 | 356,100 | -49,200 | $7,997 | $6,096 | -$1,901 | 2015-11-16 |
|---|
| Q3 2015 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781955 | — | Cmn · Put | 72,300 | 58,600 | -13,700 | $3,010 | $1,113 | -$1,897 | 2015-11-16 |
|---|
| Q3 2015 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118906 | — | Cmn · Call | 199,200 | 120,100 | -79,100 | $4,323 | $2,438 | -$1,885 | 2015-11-16 |
|---|
| Q3 2015 | CARDINAL HEALTH INC. COMMON STOCK
CUSIP 14149Y958 | — | Cmn · Put | 66,900 | 48,400 | -18,500 | $5,596 | $3,718 | -$1,878 | 2015-11-16 |
|---|
| Q3 2015 | HUNT J B TRANS SVCS INC
CUSIP 445658957 | — | Cmn · Put | 34,500 | 13,400 | -21,100 | $2,832 | $957 | -$1,875 | 2015-11-16 |
|---|
| Q3 2015 | ULTRA PETROLEUM CORP CMN STK
CUSIP 903914959 | — | Cmn · Put | 213,900 | 126,900 | -87,000 | $2,678 | $811 | -$1,867 | 2015-11-16 |
|---|
| Q3 2015 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041905 | — | Cmn · Call | 50,500 | 43,700 | -6,800 | $7,881 | $6,014 | -$1,867 | 2015-11-16 |
|---|
| Q3 2015 | MEAD JOHNSON NUTRITION CO
CUSIP 582839906 | — | Cmn · Call | 40,900 | 25,900 | -15,000 | $3,690 | $1,823 | -$1,867 | 2015-11-16 |
|---|
| Q3 2015 | AXIALL CORP
CUSIP 05463D900 | — | Cmn · Call | 66,900 | 34,800 | -32,100 | $2,412 | $546 | -$1,866 | 2015-11-16 |
|---|
| Q3 2015 | VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y904 | — | Cmn · Call | 95,700 | 60,200 | -35,500 | $2,889 | $1,026 | -$1,863 | 2015-11-16 |
|---|
| Q3 2015 | AXIALL CORP
CUSIP 05463D950 | — | Cmn · Put | 61,500 | 22,700 | -38,800 | $2,217 | $356 | -$1,861 | 2015-11-16 |
|---|
| Q3 2015 | HARLEY-DAVIDSON INC CMN STK
CUSIP 412822958 | — | Cmn · Put | 139,800 | 109,700 | -30,100 | $7,878 | $6,023 | -$1,855 | 2015-11-16 |
|---|
| Q3 2015 | AON PLC
CUSIP G0408V952 | — | Cmn · Put | 48,400 | 33,600 | -14,800 | $4,825 | $2,977 | -$1,848 | 2015-11-16 |
|---|
| Q3 2015 | EBIX INC CMN STK
CUSIP 278715956 | — | Cmn · Put | 92,200 | 46,500 | -45,700 | $3,007 | $1,161 | -$1,846 | 2015-11-16 |
|---|
| Q3 2015 | V F CORP
CUSIP 918204958 | — | Cmn · Put | 122,600 | 98,300 | -24,300 | $8,550 | $6,705 | -$1,845 | 2015-11-16 |
|---|
| Q3 2015 | ADT CORP/THE
CUSIP 00101J956 | — | Cmn · Put | 116,200 | 69,500 | -46,700 | $3,901 | $2,078 | -$1,823 | 2015-11-16 |
|---|
| Q3 2015 | DARDEN RESTAURANTS INC. COMMON STOCK NYSE
CUSIP 237194905 | — | Cmn · Call | 79,300 | 56,000 | -23,300 | $5,637 | $3,838 | -$1,799 | 2015-11-16 |
|---|
| Q3 2015 | SNAP ON INC
CUSIP 833034901 | — | Cmn · Call | 23,500 | 12,900 | -10,600 | $3,742 | $1,947 | -$1,795 | 2015-11-16 |
|---|
| Q3 2015 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK
CUSIP 559222901 | — | Cmn · Call | 47,000 | 17,700 | -29,300 | $2,636 | $850 | -$1,786 | 2015-11-16 |
|---|
| Q3 2015 | BIOMARIN PHARMACEUTICAL INC CMN STOCK
CUSIP 09061G951 | — | Cmn · Put | 34,800 | 28,300 | -6,500 | $4,760 | $2,981 | -$1,779 | 2015-11-16 |
|---|
| Q3 2015 | ESPERION THERAPEUTICS INC
CUSIP 29664W955 | — | Cmn · Put | 27,000 | 18,600 | -8,400 | $2,208 | $439 | -$1,769 | 2015-11-16 |
|---|
| Q3 2015 | GENERAL GROWTH PROPERTIES
CUSIP 370023953 | — | Cmn · Put | 133,400 | 63,900 | -69,500 | $3,423 | $1,659 | -$1,764 | 2015-11-16 |
|---|
| Q3 2015 | SIGNET JEWELERS LTD
CUSIP G81276900 | — | Cmn · Call | 32,600 | 17,800 | -14,800 | $4,181 | $2,423 | -$1,758 | 2015-11-16 |
|---|
| Q3 2015 | WORKDAY INC
CUSIP 98138H901 | — | Cmn · Call | 132,100 | 121,100 | -11,000 | $10,091 | $8,339 | -$1,752 | 2015-11-16 |
|---|
| Q3 2015 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709908 | — | Cmn · Call | 108,800 | 86,900 | -21,900 | $6,269 | $4,518 | -$1,751 | 2015-11-16 |
|---|
| Q3 2015 | KB HOME COM SHS
CUSIP 48666K909 | — | Cmn · Call | 223,500 | 145,400 | -78,100 | $3,710 | $1,970 | -$1,740 | 2015-11-16 |
|---|
| Q3 2015 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044905 | — | Cmn · Call | 104,900 | 90,900 | -14,000 | $4,477 | $2,743 | -$1,734 | 2015-11-16 |
|---|
| Q3 2015 | CAMPBELL SOUP CO
CUSIP 134429909 | — | Cmn · Call | 73,700 | 35,100 | -38,600 | $3,512 | $1,779 | -$1,733 | 2015-11-16 |
|---|
| Q3 2015 | BANK OF NOVA SCOTIA COMMON STOCK
CUSIP 064149907 | — | Cmn · Call | 36,600 | 3,600 | -33,000 | $1,890 | $159 | -$1,731 | 2015-11-16 |
|---|
| Q3 2015 | CIMAREX ENERGY CO CMN STK
CUSIP 171798901 | — | Cmn · Call | 33,700 | 19,400 | -14,300 | $3,717 | $1,988 | -$1,729 | 2015-11-16 |
|---|
| Q3 2015 | CONSTELLATION BRANDS INC -CL A CMN STK
CUSIP 21036P958 | — | Cmn · Put | 109,000 | 87,200 | -21,800 | $12,646 | $10,918 | -$1,728 | 2015-11-16 |
|---|
| Q3 2015 | CONCHO RESOURCES INC
CUSIP 20605P901 | — | Cmn · Call | 58,500 | 50,200 | -8,300 | $6,661 | $4,935 | -$1,726 | 2015-11-16 |
|---|
| Q3 2015 | AGIOS PHARMACEUTICALS INC
CUSIP 00847X904 | — | Cmn · Call | 30,000 | 22,800 | -7,200 | $3,334 | $1,609 | -$1,725 | 2015-11-16 |
|---|
| Q3 2015 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363953 | — | Cmn · Put | 78,100 | 55,600 | -22,500 | $3,795 | $2,101 | -$1,694 | 2015-11-16 |
|---|
| Q3 2015 | AFFILIATED MANAGERS GRP INC CMN STOCK
CUSIP 008252908 | — | Cmn · Call | 18,500 | 13,800 | -4,700 | $4,044 | $2,360 | -$1,684 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA FINANCIALS
CUSIP 74347X903 | — | Cmn · Call | 48,200 | 29,200 | -19,000 | $3,560 | $1,880 | -$1,680 | 2015-11-16 |
|---|
| Q3 2015 | NISOURCE INC CMN STK
CUSIP 65473P955 | — | Cmn · Put | 39,100 | 6,100 | -33,000 | $1,783 | $113 | -$1,670 | 2015-11-16 |
|---|
| Q3 2015 | STURM RUGER & CO INC CMN STK
CUSIP 864159958 | — | Cmn · Put | 46,700 | 17,400 | -29,300 | $2,683 | $1,021 | -$1,662 | 2015-11-16 |
|---|
| Q3 2015 | EL POLLO LOCO HOLDINGS INC
CUSIP 268603957 | — | Cmn · Put | 123,900 | 84,900 | -39,000 | $2,566 | $915 | -$1,651 | 2015-11-16 |
|---|
| Q3 2015 | SANTANDER CONSUMER USA HOLDI
CUSIP 80283M951 | — | Cmn · Put | 153,700 | 111,700 | -42,000 | $3,930 | $2,281 | -$1,649 | 2015-11-16 |
|---|
| Q3 2015 | LAMAR ADVERTISING - CL A
CUSIP 512816959 | — | Cmn · Put | 69,900 | 45,400 | -24,500 | $4,018 | $2,369 | -$1,649 | 2015-11-16 |
|---|
| Q3 2015 | VIRGIN AMERICA INC
CUSIP 92765X958 | — | Cmn · Put | 87,100 | 21,800 | -65,300 | $2,394 | $746 | -$1,648 | 2015-11-16 |
|---|
| Q3 2015 | CRACKER BARREL OLD COUNTRY STO
CUSIP 22410J906 | — | Cmn · Call | 35,300 | 24,600 | -10,700 | $5,265 | $3,623 | -$1,642 | 2015-11-16 |
|---|
| Q3 2015 | TYCO INTERNATIONAL PLC
CUSIP G91442956 | — | Cmn · Put | 106,400 | 73,400 | -33,000 | $4,094 | $2,456 | -$1,638 | 2015-11-16 |
|---|
| Q3 2015 | TRINITY INDUSTRIES CMN STK
CUSIP 896522959 | — | Cmn · Put | 148,400 | 100,800 | -47,600 | $3,922 | $2,285 | -$1,637 | 2015-11-16 |
|---|
| Q3 2015 | EXACT SCIENCES CORP.
CUSIP 30063P905 | — | Cmn · Call | 115,000 | 99,200 | -15,800 | $3,420 | $1,785 | -$1,635 | 2015-11-16 |
|---|
| Q3 2015 | ECOLAB INC
CUSIP 278865950 | — | Cmn · Put | 28,000 | 14,000 | -14,000 | $3,166 | $1,536 | -$1,630 | 2015-11-16 |
|---|
| Q3 2015 | CELANESE CORP COMMON STOCK CLS A
CUSIP 150870953 | — | Cmn · Put | 34,200 | 14,100 | -20,100 | $2,458 | $834 | -$1,624 | 2015-11-16 |
|---|
| Q3 2015 | GOLAR LNG LTD COMMON STOCK
CUSIP G9456A950 | — | Cmn · Put | 72,900 | 64,200 | -8,700 | $3,412 | $1,790 | -$1,622 | 2015-11-16 |
|---|
| Q3 2015 | WESTERN REFINING INC CMN STK
CUSIP 959319954 | — | Cmn · Put | 97,600 | 59,800 | -37,800 | $4,257 | $2,638 | -$1,619 | 2015-11-16 |
|---|
| Q3 2015 | RACKSPACE HOSTING INC
CUSIP 750086950 | — | Cmn · Put | 89,600 | 69,500 | -20,100 | $3,332 | $1,715 | -$1,617 | 2015-11-16 |
|---|
| Q3 2015 | PVH CORP
CUSIP 693656950 | — | Cmn · Put | 31,200 | 19,400 | -11,800 | $3,594 | $1,978 | -$1,616 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY FTSE CHINA BULL
CUSIP 25459W951 | — | Cmn · Put | 52,900 | 41,900 | -11,000 | $2,347 | $739 | -$1,608 | 2015-11-16 |
|---|
| Q3 2015 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041955 | — | Cmn · Put | 31,200 | 23,700 | -7,500 | $4,869 | $3,262 | -$1,607 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA FTSE CHINA 50
CUSIP 74347X900 | — | Cmn · Call | 25,500 | 10,900 | -14,600 | $2,120 | $516 | -$1,604 | 2015-11-16 |
|---|
| Q3 2015 | HARTFORD FINANCIAL SVCS GRP CMN STOCK
CUSIP 416515954 | — | Cmn · Put | 120,900 | 74,800 | -46,100 | $5,026 | $3,424 | -$1,602 | 2015-11-16 |
|---|
| Q3 2015 | QUEST DIAGNOSTICS CMN STOCK
CUSIP 74834L950 | — | Cmn · Put | 40,300 | 21,500 | -18,800 | $2,923 | $1,322 | -$1,601 | 2015-11-16 |
|---|
| Q3 2015 | UNIVERSAL HEALTH SERVICES COMMON STOCK
CUSIP 913903900 | — | Cmn · Call | 31,000 | 22,500 | -8,500 | $4,405 | $2,808 | -$1,597 | 2015-11-16 |
|---|
| Q3 2015 | G-III APPAREL GROUP LTD CMN STK
CUSIP 36237H901 | — | Cmn · Call | 43,000 | 23,300 | -19,700 | $3,025 | $1,437 | -$1,588 | 2015-11-16 |
|---|
| Q3 2015 | OASIS PETROLEUM INC
CUSIP 674215958 | — | Cmn · Put | 165,000 | 118,600 | -46,400 | $2,615 | $1,029 | -$1,586 | 2015-11-16 |
|---|
| Q3 2015 | GENWORTH FINANCIAL INC COMMON STOCK
CUSIP 37247D956 | — | Cmn · Put | 482,800 | 448,000 | -34,800 | $3,655 | $2,070 | -$1,585 | 2015-11-16 |
|---|
| Q3 2015 | T-MOBILE US INC
CUSIP 872590904 | — | Cmn · Call | 145,000 | 101,700 | -43,300 | $5,622 | $4,049 | -$1,573 | 2015-11-16 |
|---|
| Q3 2015 | CONAGRA FOODS INC CMN STK
CUSIP 205887952 | — | Cmn · Put | 147,900 | 120,800 | -27,100 | $6,466 | $4,893 | -$1,573 | 2015-11-16 |
|---|
| Q3 2015 | BOX INC - CLASS A
CUSIP 10316T954 | — | Cmn · Put | 109,800 | 38,500 | -71,300 | $2,047 | $484 | -$1,563 | 2015-11-16 |
|---|
| Q3 2015 | GRUBHUB INC
CUSIP 400110952 | — | Cmn · Put | 72,500 | 37,600 | -34,900 | $2,470 | $915 | -$1,555 | 2015-11-16 |
|---|
| Q3 2015 | COPA HOLDINGS SA CMN STK - CL A
CUSIP P31076905 | — | Cmn · Call | 31,900 | 25,800 | -6,100 | $2,635 | $1,082 | -$1,553 | 2015-11-16 |
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| Q3 2015 | LANNETT CO INC COMMON STOCK
CUSIP 516012951 | — | Cmn · Put | 35,700 | 13,700 | -22,000 | $2,122 | $569 | -$1,553 | 2015-11-16 |
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| Q3 2015 | SHUTTERSTOCK INC
CUSIP 825690950 | — | Cmn · Put | 43,100 | 32,300 | -10,800 | $2,527 | $977 | -$1,550 | 2015-11-16 |
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| Q3 2015 | EXPEDITORS INTL WASH INC CMN STK
CUSIP 302130909 | — | Cmn · Call | 91,800 | 57,200 | -34,600 | $4,232 | $2,691 | -$1,541 | 2015-11-16 |
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| Q3 2015 | ISHARES EUROPE ETF
CUSIP 464287951 | — | Cmn · Put | 41,200 | 6,600 | -34,600 | $1,802 | $263 | -$1,539 | 2015-11-16 |
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| Q3 2015 | STEEL DYNAMICS INC CMN STOCK
CUSIP 858119900 | — | Cmn · Call | 124,100 | 60,100 | -64,000 | $2,571 | $1,033 | -$1,538 | 2015-11-16 |
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| Q3 2015 | CELLDEX THERAPEUTICS INC
CUSIP 15117B903 | — | Cmn · Call | 95,500 | 82,700 | -12,800 | $2,409 | $872 | -$1,537 | 2015-11-16 |
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| Q3 2015 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y900 | — | Cmn · Call | 140,900 | 57,000 | -83,900 | $2,467 | $933 | -$1,534 | 2015-11-16 |
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| Q3 2015 | INTERNATIONAL PAPER CO. COMMON STOCK
CUSIP 460146953 | — | Cmn · Put | 149,400 | 147,600 | -1,800 | $7,110 | $5,578 | -$1,532 | 2015-11-16 |
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| Q3 2015 | VANGUARD FTSE DEVELOPED MARKET
CUSIP 921943908 | — | Cmn · Call | 39,200 | 800 | -38,400 | $1,554 | $29 | -$1,525 | 2015-11-16 |
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| Q3 2015 | GROUP 1 AUTOMOTIVE INC
CUSIP 398905909 | — | Cmn · Call | 25,700 | 9,500 | -16,200 | $2,334 | $809 | -$1,525 | 2015-11-16 |
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