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 RYDER SYS INC; Country of operation —; Class Cmn · Put; Shares before 57,900.
- Q3 2015: Stock NORDIC AMERICAN TANKER LTD; Country of operation —; Class Cmn · Call; Shares before 210,000.
- Q3 2015: Stock AMPHENOL CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 41,500.
- Q3 2015: Stock HORIZON PHARMA PLC; Country of operation —; Class Cmn · Put; Shares before 95,300.
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 | RYDER SYS INC
CUSIP 783549958 | — | Cmn · Put | 57,900 | 47,800 | -10,100 | $5,059 | $3,539 | -$1,520 | 2015-11-16 |
|---|
| Q3 2015 | NORDIC AMERICAN TANKER LTD
CUSIP G65773906 | — | Cmn · Call | 210,000 | 96,800 | -113,200 | $2,988 | $1,471 | -$1,517 | 2015-11-16 |
|---|
| Q3 2015 | AMPHENOL CORP CMN STK
CUSIP 032095901 | — | Cmn · Call | 41,500 | 17,600 | -23,900 | $2,406 | $897 | -$1,509 | 2015-11-16 |
|---|
| Q3 2015 | HORIZON PHARMA PLC
CUSIP G4617B955 | — | Cmn · Put | 95,300 | 91,200 | -4,100 | $3,311 | $1,808 | -$1,503 | 2015-11-16 |
|---|
| Q3 2015 | KING DIGITAL ENTERTAINMENT P
CUSIP G5258J959 | — | Cmn · Put | 209,800 | 110,000 | -99,800 | $2,990 | $1,489 | -$1,501 | 2015-11-16 |
|---|
| Q3 2015 | THORATEC CORP
CUSIP 885175907 | — | Cmn · Call | 60,900 | 19,200 | -41,700 | $2,714 | $1,215 | -$1,499 | 2015-11-16 |
|---|
| Q3 2015 | LIBERTY GLOBAL PLC
CUSIP G5480U904 | — | Cmn · Call | 65,500 | 47,900 | -17,600 | $3,542 | $2,057 | -$1,485 | 2015-11-16 |
|---|
| Q3 2015 | MANULIFE FINANCIAL CORPORATION
CUSIP 56501R906 | — | Cmn · Call | 98,200 | 22,200 | -76,000 | $1,826 | $344 | -$1,482 | 2015-11-16 |
|---|
| Q3 2015 | EXACT SCIENCES CORP.
CUSIP 30063P955 | — | Cmn · Put | 91,300 | 68,600 | -22,700 | $2,715 | $1,234 | -$1,481 | 2015-11-16 |
|---|
| Q3 2015 | JUNIPER NETWORKS INC
CUSIP 48203R954 | — | Cmn · Put | 286,100 | 231,600 | -54,500 | $7,430 | $5,954 | -$1,476 | 2015-11-16 |
|---|
| Q3 2015 | TEREX CORP CMN STOCK
CUSIP 880779953 | — | Cmn · Put | 99,600 | 48,100 | -51,500 | $2,316 | $863 | -$1,453 | 2015-11-16 |
|---|
| Q3 2015 | SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M959 | — | Cmn · Put | 99,300 | 18,000 | -81,300 | $1,743 | $292 | -$1,451 | 2015-11-16 |
|---|
| Q3 2015 | PACIRA PHARMACEUTICALS INC
CUSIP 695127950 | — | Cmn · Put | 28,100 | 13,100 | -15,000 | $1,987 | $538 | -$1,449 | 2015-11-16 |
|---|
| Q3 2015 | LAREDO PETROLEUM INC
CUSIP 516806906 | — | Cmn · Call | 260,200 | 194,400 | -65,800 | $3,273 | $1,833 | -$1,440 | 2015-11-16 |
|---|
| Q3 2015 | LIBERTY GLOBAL PLC
CUSIP G5480U954 | — | Cmn · Put | 37,700 | 14,100 | -23,600 | $2,038 | $605 | -$1,433 | 2015-11-16 |
|---|
| Q3 2015 | CURRENCYSHARES BRITISH POUND
CUSIP 23129S956 | — | Cmn · Put | 25,900 | 17,300 | -8,600 | $3,990 | $2,564 | -$1,426 | 2015-11-16 |
|---|
| Q3 2015 | OWENS CORNING INC
CUSIP 690742951 | — | Cmn · Put | 96,100 | 60,600 | -35,500 | $3,964 | $2,540 | -$1,424 | 2015-11-16 |
|---|
| Q3 2015 | TRANSDIGM GROUP INC CMN STK
CUSIP 893641950 | — | Cmn · Put | 17,100 | 11,400 | -5,700 | $3,842 | $2,421 | -$1,421 | 2015-11-16 |
|---|
| Q3 2015 | ACUITY BRANDS INC
CUSIP 00508Y952 | — | Cmn · Put | 27,400 | 20,000 | -7,400 | $4,931 | $3,512 | -$1,419 | 2015-11-16 |
|---|
| Q3 2015 | DTE ENERGY CO CMN SHRS
CUSIP 233331957 | — | Cmn · Put | 28,100 | 8,500 | -19,600 | $2,097 | $683 | -$1,414 | 2015-11-16 |
|---|
| Q3 2015 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK
CUSIP V7780T953 | — | Cmn · Put | 143,600 | 142,700 | -900 | $11,300 | $12,713 | +$1,413 | 2015-11-16 |
|---|
| Q3 2015 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C903 | — | Cmn · Call | 67,100 | 21,300 | -45,800 | $1,770 | $372 | -$1,398 | 2015-11-16 |
|---|
| Q3 2015 | PAPA JOHNS INTERNATIONAL INC CMN STK
CUSIP 698813902 | — | Cmn · Call | 42,300 | 26,300 | -16,000 | $3,198 | $1,801 | -$1,397 | 2015-11-16 |
|---|
| Q3 2015 | VALMONT INDUSTRIES CMN STK
CUSIP 920253901 | — | Cmn · Call | 12,400 | 900 | -11,500 | $1,474 | $85 | -$1,389 | 2015-11-16 |
|---|
| Q3 2015 | CONSOLIDATED EDISON INC.
CUSIP 209115954 | — | Cmn · Put | 121,700 | 84,600 | -37,100 | $7,044 | $5,656 | -$1,388 | 2015-11-16 |
|---|
| Q3 2015 | NISOURCE INC CMN STK
CUSIP 65473P905 | — | Cmn · Call | 33,700 | 8,000 | -25,700 | $1,536 | $148 | -$1,388 | 2015-11-16 |
|---|
| Q3 2015 | CAL MAINE FOODS INC CMN STOCK
CUSIP 128030952 | — | Cmn · Put | 53,900 | 26,300 | -27,600 | $2,814 | $1,436 | -$1,378 | 2015-11-16 |
|---|
| Q3 2015 | CHUBB CORP. COMMON STOCK
CUSIP 171232951 | — | Cmn · Put | 33,200 | 14,600 | -18,600 | $3,159 | $1,791 | -$1,368 | 2015-11-16 |
|---|
| Q3 2015 | ZOE'S KITCHEN INC
CUSIP 98979J909 | — | Cmn · Call | 87,000 | 55,600 | -31,400 | $3,562 | $2,196 | -$1,366 | 2015-11-16 |
|---|
| Q3 2015 | SOHU.COM INC
CUSIP 83408W903 | — | Cmn · Call | 53,400 | 43,400 | -10,000 | $3,155 | $1,792 | -$1,363 | 2015-11-16 |
|---|
| Q3 2015 | Home Properties Inc CMN STK
CUSIP 437306903 | — | Cmn · Call | 21,200 | 2,500 | -18,700 | $1,549 | $187 | -$1,362 | 2015-11-16 |
|---|
| Q3 2015 | NCR CORP NEW CMN STOCK
CUSIP 62886E958 | — | Cmn · Put | 87,600 | 56,200 | -31,400 | $2,637 | $1,279 | -$1,358 | 2015-11-16 |
|---|
| Q3 2015 | FIVE BELOW INC
CUSIP 33829M951 | — | Cmn · Put | 65,500 | 36,800 | -28,700 | $2,589 | $1,236 | -$1,353 | 2015-11-16 |
|---|
| Q3 2015 | GREENBRIER COS INC CMN STOCK
CUSIP 393657951 | — | Cmn · Put | 66,000 | 54,200 | -11,800 | $3,092 | $1,740 | -$1,352 | 2015-11-16 |
|---|
| Q3 2015 | MURPHY OIL CORP CMN STK
CUSIP 626717952 | — | Cmn · Put | 56,800 | 41,700 | -15,100 | $2,361 | $1,009 | -$1,352 | 2015-11-16 |
|---|
| Q3 2015 | SANDERSON FARMS INC CMN STK
CUSIP 800013954 | — | Cmn · Put | 34,800 | 18,500 | -16,300 | $2,616 | $1,269 | -$1,347 | 2015-11-16 |
|---|
| Q3 2015 | CONN'S INC COMMON STOCK
CUSIP 208242957 | — | Cmn · Put | 68,700 | 58,500 | -10,200 | $2,727 | $1,406 | -$1,321 | 2015-11-16 |
|---|
| Q3 2015 | RAMBUS INC DEL CMN STOCK
CUSIP 750917906 | — | Cmn · Call | 161,200 | 86,000 | -75,200 | $2,336 | $1,015 | -$1,321 | 2015-11-16 |
|---|
| Q3 2015 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571908 | — | Cmn · Call | 107,800 | 53,000 | -54,800 | $2,113 | $795 | -$1,318 | 2015-11-16 |
|---|
| Q3 2015 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U950 | — | Cmn · Put | 27,900 | 2,400 | -25,500 | $1,413 | $98 | -$1,315 | 2015-11-16 |
|---|
| Q3 2015 | PUMA BIOTECHNOLOGY INC
CUSIP 74587V907 | — | Cmn · Call | 17,500 | 9,700 | -7,800 | $2,043 | $731 | -$1,312 | 2015-11-16 |
|---|
| Q3 2015 | SUNPOWER CORP COMMON STOCK
CUSIP 867652956 | — | Cmn · Put | 123,800 | 110,200 | -13,600 | $3,517 | $2,208 | -$1,309 | 2015-11-16 |
|---|
| Q3 2015 | AERCAP HOLDINGS NV
CUSIP N00985906 | — | Cmn · Call | 58,600 | 36,000 | -22,600 | $2,683 | $1,377 | -$1,306 | 2015-11-16 |
|---|
| Q3 2015 | GOGO INC
CUSIP 38046C909 | — | Cmn · Call | 116,200 | 77,500 | -38,700 | $2,490 | $1,184 | -$1,306 | 2015-11-16 |
|---|
| Q3 2015 | VISTEON CORP
CUSIP 92839U956 | — | Cmn · Put | 29,000 | 17,200 | -11,800 | $3,044 | $1,741 | -$1,303 | 2015-11-16 |
|---|
| Q3 2015 | AKORN INC CMN STK
CUSIP 009728956 | — | Cmn · Put | 33,700 | 5,900 | -27,800 | $1,471 | $168 | -$1,303 | 2015-11-16 |
|---|
| Q3 2015 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W958 | — | Cmn · Put | 59,100 | 49,300 | -9,800 | $4,841 | $3,545 | -$1,296 | 2015-11-16 |
|---|
| Q3 2015 | INSYS THERAPEUTICS INC
CUSIP 45824V959 | — | Cmn · Put | 53,100 | 21,600 | -31,500 | $1,907 | $615 | -$1,292 | 2015-11-16 |
|---|
| Q3 2015 | T-MOBILE US INC
CUSIP 872590954 | — | Cmn · Put | 140,800 | 104,700 | -36,100 | $5,459 | $4,168 | -$1,291 | 2015-11-16 |
|---|
| Q3 2015 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M959 | — | Cmn · Put | 66,100 | 54,700 | -11,400 | $4,476 | $3,191 | -$1,285 | 2015-11-16 |
|---|
| Q3 2015 | INTERDIGITAL INC
CUSIP 45867G901 | — | Cmn · Call | 39,700 | 19,300 | -20,400 | $2,259 | $977 | -$1,282 | 2015-11-16 |
|---|
| Q3 2015 | FOSSIL GROUP INC
CUSIP 34988V956 | — | Cmn · Put | 59,000 | 50,300 | -8,700 | $4,092 | $2,811 | -$1,281 | 2015-11-16 |
|---|
| Q3 2015 | CONTAINER STORE GROUP INC/TH
CUSIP 210751903 | — | Cmn · Call | 99,200 | 28,100 | -71,100 | $1,674 | $396 | -$1,278 | 2015-11-16 |
|---|
| Q3 2015 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251908 | — | Cmn · Call | 98,200 | 68,500 | -29,700 | $3,984 | $2,706 | -$1,278 | 2015-11-16 |
|---|
| Q3 2015 | VALSPAR CORP
CUSIP 920355954 | — | Cmn · Put | 21,900 | 7,200 | -14,700 | $1,792 | $518 | -$1,274 | 2015-11-16 |
|---|
| Q3 2015 | EL POLLO LOCO HOLDINGS INC
CUSIP 268603907 | — | Cmn · Call | 103,000 | 81,400 | -21,600 | $2,133 | $877 | -$1,256 | 2015-11-16 |
|---|
| Q3 2015 | NVIDIA CORP CMN STOCK
CUSIP 67066G954 | — | Cmn · Put | 286,700 | 183,100 | -103,600 | $5,766 | $4,513 | -$1,253 | 2015-11-16 |
|---|
| Q3 2015 | NEWLINK GENETICS CORP
CUSIP 651511907 | — | Cmn · Call | 49,200 | 25,800 | -23,400 | $2,178 | $925 | -$1,253 | 2015-11-16 |
|---|
| Q3 2015 | PPG INDS INC
CUSIP 693506957 | — | Cmn · Put | 44,300 | 43,700 | -600 | $5,082 | $3,832 | -$1,250 | 2015-11-16 |
|---|
| Q3 2015 | NORTHWEST BIOTHERAPEUTICS INC
CUSIP 66737P900 | — | Cmn · Call | 190,600 | 103,300 | -87,300 | $1,893 | $646 | -$1,247 | 2015-11-16 |
|---|
| Q3 2015 | SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065951 | — | Cmn · Put | 24,400 | 7,200 | -17,200 | $1,595 | $354 | -$1,241 | 2015-11-16 |
|---|
| Q3 2015 | FORTINET INC
CUSIP 34959E909 | — | Cmn · Call | 133,900 | 101,100 | -32,800 | $5,534 | $4,295 | -$1,239 | 2015-11-16 |
|---|
| Q3 2015 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924959 | — | Cmn · Put | 37,100 | 12,300 | -24,800 | $1,709 | $472 | -$1,237 | 2015-11-16 |
|---|
| Q3 2015 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F956 | — | Cmn · Put | 94,900 | 44,100 | -50,800 | $1,498 | $267 | -$1,231 | 2015-11-16 |
|---|
| Q3 2015 | ZYNGA INC - CL A
CUSIP 98986T958 | — | Cmn · Put | 619,500 | 240,100 | -379,400 | $1,772 | $547 | -$1,225 | 2015-11-16 |
|---|
| Q3 2015 | GENERAC HOLDINGS INC
CUSIP 368736904 | — | Cmn · Call | 54,200 | 30,900 | -23,300 | $2,154 | $930 | -$1,224 | 2015-11-16 |
|---|
| Q3 2015 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T955 | — | Cmn · Put | 178,600 | 120,300 | -58,300 | $3,236 | $2,013 | -$1,223 | 2015-11-16 |
|---|
| Q3 2015 | TIMKEN CO
CUSIP 887389954 | — | Cmn · Put | 52,500 | 25,500 | -27,000 | $1,920 | $701 | -$1,219 | 2015-11-16 |
|---|
| Q3 2015 | AMEDISYS INC.
CUSIP 023436958 | — | Cmn · Put | 42,500 | 12,700 | -29,800 | $1,689 | $482 | -$1,207 | 2015-11-16 |
|---|
| Q3 2015 | SUNOCO LP
CUSIP 86765K959 | — | Cmn · Put | 29,300 | 3,700 | -25,600 | $1,327 | $125 | -$1,202 | 2015-11-16 |
|---|
| Q3 2015 | THE BANK OF NEW YORK MELLON CORP
CUSIP 064058950 | — | Cmn · Put | 154,100 | 134,600 | -19,500 | $6,468 | $5,270 | -$1,198 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI PACIFIC EX JAPAN
CUSIP 464286905 | — | Cmn · Call | 44,200 | 21,800 | -22,400 | $1,985 | $797 | -$1,188 | 2015-11-16 |
|---|
| Q3 2015 | FIFTH THIRD BANCORP CMN STOCK
CUSIP 316773900 | — | Cmn · Call | 161,900 | 115,500 | -46,400 | $3,371 | $2,184 | -$1,187 | 2015-11-16 |
|---|
| Q3 2015 | NEXTERA ENERGY INC
CUSIP 65339F951 | — | Cmn · Put | 74,900 | 63,100 | -11,800 | $7,342 | $6,155 | -$1,187 | 2015-11-16 |
|---|
| Q3 2015 | SENSATA TECHNOLOGIES HOLDING
CUSIP N7902X956 | — | Cmn · Put | 35,600 | 15,700 | -19,900 | $1,878 | $696 | -$1,182 | 2015-11-16 |
|---|
| Q3 2015 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E908 | — | Cmn · Call | 98,000 | 82,100 | -15,900 | $2,218 | $1,044 | -$1,174 | 2015-11-16 |
|---|
| Q3 2015 | TERADATA CORP
CUSIP 88076W953 | — | Cmn · Put | 67,400 | 45,600 | -21,800 | $2,494 | $1,321 | -$1,173 | 2015-11-16 |
|---|
| Q3 2015 | DTE ENERGY CO CMN SHRS
CUSIP 233331907 | — | Cmn · Call | 29,700 | 13,000 | -16,700 | $2,217 | $1,045 | -$1,172 | 2015-11-16 |
|---|
| Q3 2015 | FOSSIL GROUP INC
CUSIP 34988V906 | — | Cmn · Call | 48,600 | 39,400 | -9,200 | $3,371 | $2,202 | -$1,169 | 2015-11-16 |
|---|
| Q3 2015 | GREEN PLAINS INC
CUSIP 393222904 | — | Cmn · Call | 71,500 | 41,700 | -29,800 | $1,970 | $811 | -$1,159 | 2015-11-16 |
|---|
| Q3 2015 | RITE AID CORP NEW YORK
CUSIP 767754904 | — | Cmn · Call | 436,100 | 409,000 | -27,100 | $3,641 | $2,483 | -$1,158 | 2015-11-16 |
|---|
| Q3 2015 | FINISAR CORCMN STOCK
CUSIP 31787A907 | — | Cmn · Call | 86,400 | 34,700 | -51,700 | $1,544 | $386 | -$1,158 | 2015-11-16 |
|---|
| Q3 2015 | MGM RESORTS INTERNATIONAL
CUSIP 552953901 | — | Cmn · Call | 623,300 | 553,800 | -69,500 | $11,376 | $10,218 | -$1,158 | 2015-11-16 |
|---|
| Q3 2015 | MATTEL INC
CUSIP 577081902 | — | Cmn · Call | 163,700 | 145,100 | -18,600 | $4,205 | $3,056 | -$1,149 | 2015-11-16 |
|---|
| Q3 2015 | SUNTRUST BKS INC
CUSIP 867914953 | — | Cmn · Put | 155,400 | 144,800 | -10,600 | $6,685 | $5,537 | -$1,148 | 2015-11-16 |
|---|
| Q3 2015 | AK STEEL HOLDING CORP.
CUSIP 001547958 | — | Cmn · Put | 354,100 | 93,700 | -260,400 | $1,370 | $226 | -$1,144 | 2015-11-16 |
|---|
| Q3 2015 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896904 | — | Cmn · Call | 34,700 | 22,200 | -12,500 | $2,240 | $1,099 | -$1,141 | 2015-11-16 |
|---|
| Q3 2015 | MONSTER BEVERAGE CORP
CUSIP 61174X959 | — | Cmn · Put | 93,100 | 83,900 | -9,200 | $12,477 | $11,338 | -$1,139 | 2015-11-16 |
|---|
| Q3 2015 | MASCO CORP COMMON STOCK
CUSIP 574599956 | — | Cmn · Put | 64,300 | 22,900 | -41,400 | $1,715 | $577 | -$1,138 | 2015-11-16 |
|---|
| Q3 2015 | HOWARD HUGHES CORP/THE
CUSIP 44267D957 | — | Cmn · Put | 22,200 | 17,900 | -4,300 | $3,187 | $2,054 | -$1,133 | 2015-11-16 |
|---|
| Q3 2015 | ALLEGHENY TECHNOLOGIES INC. CMN STK
CUSIP 01741R902 | — | Cmn · Call | 54,500 | 36,400 | -18,100 | $1,646 | $516 | -$1,130 | 2015-11-16 |
|---|
| Q3 2015 | YANDEX NV-A
CUSIP N97284908 | — | Cmn · Call | 152,400 | 111,300 | -41,100 | $2,320 | $1,194 | -$1,126 | 2015-11-16 |
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| Q3 2015 | MARSH & MCLENNAN COS INC
CUSIP 571748952 | — | Cmn · Put | 30,800 | 11,900 | -18,900 | $1,746 | $621 | -$1,125 | 2015-11-16 |
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| Q3 2015 | SEMPRA ENERGY CMN STOCK
CUSIP 816851959 | — | Cmn · Put | 21,200 | 10,100 | -11,100 | $2,098 | $977 | -$1,121 | 2015-11-16 |
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| Q3 2015 | RAYMOND JAMES FINANCIAL INC. CORP CMN STK
CUSIP 754730909 | — | Cmn · Call | 32,300 | 16,200 | -16,100 | $1,924 | $804 | -$1,120 | 2015-11-16 |
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| Q3 2015 | CLEAN ENERGY FUELS CORP
CUSIP 184499951 | — | Cmn · Put | 535,200 | 420,000 | -115,200 | $3,008 | $1,891 | -$1,117 | 2015-11-16 |
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| Q3 2015 | IPATH BLOOMBERG COTTON SUBINDE
CUSIP 06739H901 | — | Cmn · Call | 26,600 | 2,400 | -24,200 | $1,213 | $97 | -$1,116 | 2015-11-16 |
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| Q3 2015 | CRANE CO
CUSIP 224399905 | — | Cmn · Call | 32,700 | 17,400 | -15,300 | $1,920 | $811 | -$1,109 | 2015-11-16 |
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| Q3 2015 | WP CAREY INC
CUSIP 92936U959 | — | Cmn · Put | 28,500 | 9,900 | -18,600 | $1,680 | $572 | -$1,108 | 2015-11-16 |
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| Q3 2015 | AMERISOURCEBERGEN CORP
CUSIP 03073E905 | — | Cmn · Call | 64,900 | 61,000 | -3,900 | $6,901 | $5,794 | -$1,107 | 2015-11-16 |
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