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 GLOBAL X FTSE GREECE 20 ETF; Country of operation —; Class Cmn · Put; Shares before 211,500.
- Q3 2015: Stock VALERO ENERGY PARTNERS LP; Country of operation —; Class Cmn · Call; Shares before 27,800.
- Q3 2015: Stock ALTISOURCE RESIDENTIAL; Country of operation —; Class Cmn · Put; Shares before 71,900.
- Q3 2015: Stock CEPHEID INC; Country of operation —; Class Cmn · Call; Shares before 24,600.
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 | GLOBAL X FTSE GREECE 20 ETF
CUSIP 37950E956 | — | Cmn · Put | 211,500 | 104,500 | -107,000 | $2,138 | $1,031 | -$1,107 | 2015-11-16 |
|---|
| Q3 2015 | VALERO ENERGY PARTNERS LP
CUSIP 91914J902 | — | Cmn · Call | 27,800 | 7,100 | -20,700 | $1,420 | $314 | -$1,106 | 2015-11-16 |
|---|
| Q3 2015 | ALTISOURCE RESIDENTIAL
CUSIP 02153W950 | — | Cmn · Put | 71,900 | 7,700 | -64,200 | $1,212 | $107 | -$1,105 | 2015-11-16 |
|---|
| Q3 2015 | CEPHEID INC
CUSIP 15670R907 | — | Cmn · Call | 24,600 | 8,900 | -15,700 | $1,504 | $402 | -$1,102 | 2015-11-16 |
|---|
| Q3 2015 | COMERICA INC CMN STK
CUSIP 200340907 | — | Cmn · Call | 40,200 | 23,500 | -16,700 | $2,063 | $966 | -$1,097 | 2015-11-16 |
|---|
| Q3 2015 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K951 | — | Cmn · Put | 339,100 | 153,600 | -185,500 | $1,468 | $375 | -$1,093 | 2015-11-16 |
|---|
| Q3 2015 | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK
CUSIP 293792957 | — | Cmn · Put | 138,900 | 122,900 | -16,000 | $4,152 | $3,060 | -$1,092 | 2015-11-16 |
|---|
| Q3 2015 | LIFELOCK INC
CUSIP 53224V950 | — | Cmn · Put | 83,400 | 31,700 | -51,700 | $1,368 | $278 | -$1,090 | 2015-11-16 |
|---|
| Q3 2015 | EQUITY RESIDENTIAL TR CMN STK
CUSIP 29476L957 | — | Cmn · Put | 31,400 | 14,900 | -16,500 | $2,203 | $1,119 | -$1,084 | 2015-11-16 |
|---|
| Q3 2015 | POOL CORP CMN STOCK
CUSIP 73278L955 | — | Cmn · Put | 18,200 | 2,700 | -15,500 | $1,277 | $195 | -$1,082 | 2015-11-16 |
|---|
| Q3 2015 | RELIANCE STL & ALUM CO CMN STOCK
CUSIP 759509952 | — | Cmn · Put | 25,000 | 8,000 | -17,000 | $1,512 | $432 | -$1,080 | 2015-11-16 |
|---|
| Q3 2015 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086909 | — | Cmn · Call | 46,600 | 46,500 | -100 | $5,543 | $4,464 | -$1,079 | 2015-11-16 |
|---|
| Q3 2015 | RALPH LAUREN CORP
CUSIP 751212951 | — | Cmn · Put | 75,000 | 74,900 | -100 | $9,927 | $8,850 | -$1,077 | 2015-11-16 |
|---|
| Q3 2015 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K951 | — | Cmn · Put | 69,000 | 39,300 | -29,700 | $2,386 | $1,313 | -$1,073 | 2015-11-16 |
|---|
| Q3 2015 | DISCOVERY COMMUNICATIONS-C
CUSIP 25470F952 | — | Cmn · Put | 34,500 | 100 | -34,400 | $1,072 | $2 | -$1,070 | 2015-11-16 |
|---|
| Q3 2015 | ZULILY INC - CL A
CUSIP 989774954 | — | Cmn · Put | 112,300 | 22,700 | -89,600 | $1,464 | $395 | -$1,069 | 2015-11-16 |
|---|
| Q3 2015 | ROSS STORES INC CMN STK
CUSIP 778296953 | — | Cmn · Put | 110,100 | 88,400 | -21,700 | $5,352 | $4,285 | -$1,067 | 2015-11-16 |
|---|
| Q3 2015 | MBIA INC CMN STK
CUSIP 55262C950 | — | Cmn · Put | 332,400 | 153,700 | -178,700 | $1,998 | $934 | -$1,064 | 2015-11-16 |
|---|
| Q3 2015 | WESTERN DIGITAL COMMON STOCK
CUSIP 958102955 | — | Cmn · Put | 230,700 | 214,400 | -16,300 | $18,091 | $17,031 | -$1,060 | 2015-11-16 |
|---|
| Q3 2015 | CANADIAN NATL RY CO CMN STOCK
CUSIP 136375952 | — | Cmn · Put | 26,900 | 8,700 | -18,200 | $1,553 | $494 | -$1,059 | 2015-11-16 |
|---|
| Q3 2015 | MERITAGE HOMES CORPORATION CMN STK
CUSIP 59001A902 | — | Cmn · Call | 35,500 | 16,800 | -18,700 | $1,672 | $614 | -$1,058 | 2015-11-16 |
|---|
| Q3 2015 | KYTHERA BIOPHARMACEUTICALS INC
CUSIP 501570905 | — | Cmn · Call | 16,400 | 2,400 | -14,000 | $1,235 | $180 | -$1,055 | 2015-11-16 |
|---|
| Q3 2015 | DOMINO'S PIZZA INC. COMMON STOCK
CUSIP 25754A951 | — | Cmn · Put | 28,700 | 20,400 | -8,300 | $3,255 | $2,201 | -$1,054 | 2015-11-16 |
|---|
| Q3 2015 | GODADDY INC - CLASS A
CUSIP 380237907 | — | Cmn · Call | 53,200 | 17,700 | -35,500 | $1,500 | $446 | -$1,054 | 2015-11-16 |
|---|
| Q3 2015 | FIESTA RESTAURANT GROUP
CUSIP 31660B901 | — | Cmn · Call | 27,600 | 7,200 | -20,400 | $1,380 | $327 | -$1,053 | 2015-11-16 |
|---|
| Q3 2015 | TECHNOLOGY SELECT SECT SPDR
CUSIP 81369Y953 | — | Cmn · Put | 404,200 | 397,000 | -7,200 | $16,734 | $15,682 | -$1,052 | 2015-11-16 |
|---|
| Q3 2015 | TILE SHOP HLDGS INC
CUSIP 88677Q909 | — | Cmn · Call | 96,500 | 26,500 | -70,000 | $1,369 | $317 | -$1,052 | 2015-11-16 |
|---|
| Q3 2015 | AMERN EAGLE OUTFITTERS INC CMN STK
CUSIP 02553E956 | — | Cmn · Put | 142,000 | 89,100 | -52,900 | $2,445 | $1,393 | -$1,052 | 2015-11-16 |
|---|
| Q3 2015 | SOHU.COM INC
CUSIP 83408W953 | — | Cmn · Put | 37,900 | 28,800 | -9,100 | $2,240 | $1,189 | -$1,051 | 2015-11-16 |
|---|
| Q3 2015 | MARTIN MARIETTA MATERIALS CMN STK
CUSIP 573284956 | — | Cmn · Put | 33,200 | 24,000 | -9,200 | $4,698 | $3,647 | -$1,051 | 2015-11-16 |
|---|
| Q3 2015 | SOUTHERN CO CMN STK
CUSIP 842587907 | — | Cmn · Call | 243,200 | 204,700 | -38,500 | $10,190 | $9,150 | -$1,040 | 2015-11-16 |
|---|
| Q3 2015 | C H ROBINSON WORLDWIDE INC CMN STOCK
CUSIP 12541W959 | — | Cmn · Put | 55,300 | 35,600 | -19,700 | $3,450 | $2,413 | -$1,037 | 2015-11-16 |
|---|
| Q3 2015 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456959 | — | Cmn · Put | 73,700 | 50,600 | -23,100 | $2,748 | $1,712 | -$1,036 | 2015-11-16 |
|---|
| Q3 2015 | PUBLIC SVC ENTERPRISES
CUSIP 744573956 | — | Cmn · Put | 33,000 | 6,300 | -26,700 | $1,296 | $266 | -$1,030 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI ITALY CAPPED ETF
CUSIP 464286955 | — | Cmn · Put | 63,000 | 45,000 | -18,000 | $2,645 | $1,616 | -$1,029 | 2015-11-16 |
|---|
| Q3 2015 | COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N950 | — | Cmn · Put | 75,500 | 61,100 | -14,400 | $4,525 | $3,497 | -$1,028 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN ELECTRIC POWER COMPANY
CUSIP 025537951 | — | Cmn · Put | 73,700 | 50,600 | -23,100 | $3,904 | $2,877 | -$1,027 | 2015-11-16 |
|---|
| Q3 2015 | SONIC CORP CMN STK
CUSIP 835451955 | — | Cmn · Put | 45,000 | 11,900 | -33,100 | $1,296 | $273 | -$1,023 | 2015-11-16 |
|---|
| Q3 2015 | SEAWORLD ENTERTAINMENT INC
CUSIP 81282V950 | — | Cmn · Put | 143,800 | 91,600 | -52,200 | $2,652 | $1,631 | -$1,021 | 2015-11-16 |
|---|
| Q3 2015 | COMPUTER SCIENCES CORP
CUSIP 205363954 | — | Cmn · Put | 23,500 | 8,500 | -15,000 | $1,543 | $522 | -$1,021 | 2015-11-16 |
|---|
| Q3 2015 | INSYS THERAPEUTICS INC
CUSIP 45824V909 | — | Cmn · Call | 46,200 | 22,500 | -23,700 | $1,660 | $640 | -$1,020 | 2015-11-16 |
|---|
| Q3 2015 | HAIN CELESTIAL GROUP INC CMN STK
CUSIP 405217900 | — | Cmn · Call | 51,800 | 46,400 | -5,400 | $3,412 | $2,394 | -$1,018 | 2015-11-16 |
|---|
| Q3 2015 | OCWEN FINL CORP CMN STOCK
CUSIP 675746909 | — | Cmn · Call | 169,900 | 106,900 | -63,000 | $1,733 | $717 | -$1,016 | 2015-11-16 |
|---|
| Q3 2015 | AIR METHODS CORP CMN STK
CUSIP 009128957 | — | Cmn · Put | 34,900 | 12,600 | -22,300 | $1,443 | $430 | -$1,013 | 2015-11-16 |
|---|
| Q3 2015 | IMMUNOMEDICS INC CMN STK
CUSIP 452907908 | — | Cmn · Call | 300,800 | 125,900 | -174,900 | $1,221 | $217 | -$1,004 | 2015-11-16 |
|---|
| Q3 2015 | ZEBRA TECHNOLOGIES CP -CL A CMN STK
CUSIP 989207905 | — | Cmn · Call | 24,100 | 21,900 | -2,200 | $2,676 | $1,676 | -$1,000 | 2015-11-16 |
|---|
| Q3 2015 | JOHNSON CTLS INC
CUSIP 478366957 | — | Cmn · Put | 107,800 | 104,900 | -2,900 | $5,339 | $4,339 | -$1,000 | 2015-11-16 |
|---|
| Q3 2015 | LANDSTAR SYSTEM INC CMN STK
CUSIP 515098951 | — | Cmn · Put | 17,500 | 2,700 | -14,800 | $1,170 | $171 | -$999 | 2015-11-16 |
|---|
| Q3 2015 | LIGAND PHARMACEUTICAL -CL B
CUSIP 53220K954 | — | Cmn · Put | 15,300 | 6,400 | -8,900 | $1,544 | $548 | -$996 | 2015-11-16 |
|---|
| Q3 2015 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300908 | — | Cmn · Call | 86,600 | 60,100 | -26,500 | $1,709 | $715 | -$994 | 2015-11-16 |
|---|
| Q3 2015 | PILGRIM'S PRIDE CORP
CUSIP 72147K958 | — | Cmn · Put | 56,000 | 14,100 | -41,900 | $1,286 | $293 | -$993 | 2015-11-16 |
|---|
| Q3 2015 | GENERAL GROWTH PROPERTIES
CUSIP 370023903 | — | Cmn · Call | 62,200 | 23,300 | -38,900 | $1,596 | $605 | -$991 | 2015-11-16 |
|---|
| Q3 2015 | CURRENCYSHARES SWISS FRANC
CUSIP 23129V909 | — | Cmn · Call | 27,400 | 18,700 | -8,700 | $2,848 | $1,859 | -$989 | 2015-11-16 |
|---|
| Q3 2015 | WALTER INVESTMENT MANAGEMENT COR
CUSIP 93317W902 | — | Cmn · Call | 64,700 | 30,700 | -34,000 | $1,480 | $499 | -$981 | 2015-11-16 |
|---|
| Q3 2015 | EAGLE MATERIALS INC CMN STK
CUSIP 26969P908 | — | Cmn · Call | 34,600 | 24,300 | -10,300 | $2,641 | $1,663 | -$978 | 2015-11-16 |
|---|
| Q3 2015 | BEAZER HOMES USA INC CMN STK
CUSIP 07556Q901 | — | Cmn · Call | 67,500 | 27,800 | -39,700 | $1,347 | $371 | -$976 | 2015-11-16 |
|---|
| Q3 2015 | MARKWEST ENERGY PARTNERS LP COMMON STOCK
CUSIP 570759900 | — | Cmn · Call | 39,600 | 29,300 | -10,300 | $2,233 | $1,257 | -$976 | 2015-11-16 |
|---|
| Q3 2015 | VANGUARD REIT ETF
CUSIP 922908953 | — | Cmn · Put | 88,600 | 74,700 | -13,900 | $6,618 | $5,643 | -$975 | 2015-11-16 |
|---|
| Q3 2015 | PARKER HANNIFAN
CUSIP 701094954 | — | Cmn · Put | 43,000 | 41,400 | -1,600 | $5,002 | $4,028 | -$974 | 2015-11-16 |
|---|
| Q3 2015 | UNITED STATES GASOLINE FUND
CUSIP 91201T902 | — | Cmn · Call | 35,700 | 15,800 | -19,900 | $1,471 | $500 | -$971 | 2015-11-16 |
|---|
| Q3 2015 | ALIGN TECHNOLOGY INC.
CUSIP 016255901 | — | Cmn · Call | 26,500 | 12,200 | -14,300 | $1,662 | $692 | -$970 | 2015-11-16 |
|---|
| Q3 2015 | ALTISOURCE PORTFOLIO SOL
CUSIP L0175J904 | — | Cmn · Call | 33,700 | 2,900 | -30,800 | $1,038 | $69 | -$969 | 2015-11-16 |
|---|
| Q3 2015 | FMC TECHNOLOGIES INC
CUSIP 30249U901 | — | Cmn · Call | 48,400 | 33,500 | -14,900 | $2,008 | $1,039 | -$969 | 2015-11-16 |
|---|
| Q3 2015 | EQUITY RESIDENTIAL TR CMN STK
CUSIP 29476L907 | — | Cmn · Call | 33,900 | 18,800 | -15,100 | $2,379 | $1,412 | -$967 | 2015-11-16 |
|---|
| Q3 2015 | DEMANDWARE INC
CUSIP 24802Y905 | — | Cmn · Call | 23,200 | 13,200 | -10,000 | $1,649 | $682 | -$967 | 2015-11-16 |
|---|
| Q3 2015 | BIG LOTS INC CMN STK
CUSIP 089302953 | — | Cmn · Put | 33,000 | 10,900 | -22,100 | $1,485 | $522 | -$963 | 2015-11-16 |
|---|
| Q3 2015 | DENBURY RES INC CMN STOCK
CUSIP 247916958 | — | Cmn · Put | 245,100 | 244,900 | -200 | $1,559 | $598 | -$961 | 2015-11-16 |
|---|
| Q3 2015 | HOMEAWAY INC
CUSIP 43739Q900 | — | Cmn · Call | 96,800 | 77,400 | -19,400 | $3,012 | $2,054 | -$958 | 2015-11-16 |
|---|
| Q3 2015 | REALTY INCOME CORP CMN STOCK
CUSIP 756109954 | — | Cmn · Put | 42,400 | 19,500 | -22,900 | $1,882 | $924 | -$958 | 2015-11-16 |
|---|
| Q3 2015 | PULTEGROUP INC.
CUSIP 745867951 | — | Cmn · Put | 154,500 | 114,600 | -39,900 | $3,113 | $2,163 | -$950 | 2015-11-16 |
|---|
| Q3 2015 | NIMBLE STORAGE INC
CUSIP 65440R901 | — | Cmn · Call | 58,400 | 28,700 | -29,700 | $1,639 | $692 | -$947 | 2015-11-16 |
|---|
| Q3 2015 | UNIVERSAL DISPLAY CORP CMN STOCK
CUSIP 91347P905 | — | Cmn · Call | 47,800 | 45,100 | -2,700 | $2,473 | $1,529 | -$944 | 2015-11-16 |
|---|
| Q3 2015 | FINISAR CORCMN STOCK
CUSIP 31787A957 | — | Cmn · Put | 86,900 | 54,800 | -32,100 | $1,553 | $610 | -$943 | 2015-11-16 |
|---|
| Q3 2015 | LIFELOCK INC
CUSIP 53224V900 | — | Cmn · Call | 87,600 | 56,400 | -31,200 | $1,437 | $494 | -$943 | 2015-11-16 |
|---|
| Q3 2015 | KIMBERLY CLARK CORP
CUSIP 494368903 | — | Cmn · Call | 59,400 | 49,100 | -10,300 | $6,295 | $5,354 | -$941 | 2015-11-16 |
|---|
| Q3 2015 | DIEBOLD INC CMN STK
CUSIP 253651903 | — | Cmn · Call | 33,000 | 7,300 | -25,700 | $1,155 | $217 | -$938 | 2015-11-16 |
|---|
| Q3 2015 | ROYAL BK CDA MONTREAL QUE CMN STOCK
CUSIP 780087902 | — | Cmn · Call | 61,000 | 50,600 | -10,400 | $3,730 | $2,796 | -$934 | 2015-11-16 |
|---|
| Q3 2015 | BEMIS INC
CUSIP 081437955 | — | Cmn · Put | 30,500 | 11,100 | -19,400 | $1,373 | $439 | -$934 | 2015-11-16 |
|---|
| Q3 2015 | PHILLIPS 66 PARTNERS LP
CUSIP 718549957 | — | Cmn · Put | 17,700 | 6,900 | -10,800 | $1,274 | $340 | -$934 | 2015-11-16 |
|---|
| Q3 2015 | ISIS PHARMACEUTICALS INC
CUSIP 464330909 | — | Cmn · Call | 52,200 | 51,200 | -1,000 | $3,004 | $2,070 | -$934 | 2015-11-16 |
|---|
| Q3 2015 | WINNEBAGO INDUSTRIES CMN STK
CUSIP 974637900 | — | Cmn · Call | 54,200 | 18,100 | -36,100 | $1,279 | $347 | -$932 | 2015-11-16 |
|---|
| Q3 2015 | WEYERHAEUSER CO
CUSIP 962166904 | — | Cmn · Call | 93,600 | 73,800 | -19,800 | $2,948 | $2,018 | -$930 | 2015-11-16 |
|---|
| Q3 2015 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411Q901 | — | Cmn · Call | 49,100 | 22,200 | -26,900 | $1,515 | $585 | -$930 | 2015-11-16 |
|---|
| Q3 2015 | AVIS BUDGET GROUP INC COMMON STOCK
CUSIP 053774905 | — | Cmn · Call | 128,000 | 107,900 | -20,100 | $5,642 | $4,713 | -$929 | 2015-11-16 |
|---|
| Q3 2015 | CEMPRA INC
CUSIP 15130J959 | — | Cmn · Put | 45,400 | 22,800 | -22,600 | $1,560 | $635 | -$925 | 2015-11-16 |
|---|
| Q3 2015 | VANGUARD NATURAL RESOURCES
CUSIP 92205F906 | — | Cmn · Call | 124,100 | 122,200 | -1,900 | $1,853 | $929 | -$924 | 2015-11-16 |
|---|
| Q3 2015 | TE CONNECTIVITY LTD
CUSIP H84989954 | — | Cmn · Put | 22,200 | 8,400 | -13,800 | $1,427 | $503 | -$924 | 2015-11-16 |
|---|
| Q3 2015 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P958 | — | Cmn · Put | 44,700 | 40,400 | -4,300 | $3,561 | $2,637 | -$924 | 2015-11-16 |
|---|
| Q3 2015 | VERISK ANALYTICS INC
CUSIP 92345Y906 | — | Cmn · Call | 14,400 | 1,700 | -12,700 | $1,048 | $126 | -$922 | 2015-11-16 |
|---|
| Q3 2015 | STANLEY BLACK & DECKER INC
CUSIP 854502951 | — | Cmn · Put | 92,600 | 91,000 | -1,600 | $9,745 | $8,825 | -$920 | 2015-11-16 |
|---|
| Q3 2015 | TEUCRIUM CORN FUND
CUSIP 88166A902 | — | Cmn · Call | 45,900 | 11,500 | -34,400 | $1,187 | $271 | -$916 | 2015-11-16 |
|---|
| Q3 2015 | BEST BUY CO. COMMON STOCK
CUSIP 086516951 | — | Cmn · Put | 325,300 | 310,400 | -14,900 | $10,608 | $11,522 | +$914 | 2015-11-16 |
|---|
| Q3 2015 | RICE ENERGY INC
CUSIP 762760956 | — | Cmn · Put | 55,100 | 14,700 | -40,400 | $1,148 | $238 | -$910 | 2015-11-16 |
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| Q3 2015 | GARMIN LTD
CUSIP H2906T959 | — | Cmn · Put | 72,800 | 63,800 | -9,000 | $3,198 | $2,289 | -$909 | 2015-11-16 |
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| Q3 2015 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577903 | — | Cmn · Call | 43,400 | 40,200 | -3,200 | $2,137 | $1,228 | -$909 | 2015-11-16 |
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| Q3 2015 | NATIONAL RETAIL PROPERTIES
CUSIP 637417956 | — | Cmn · Put | 28,400 | 2,400 | -26,000 | $994 | $87 | -$907 | 2015-11-16 |
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| Q3 2015 | NCR CORP NEW CMN STOCK
CUSIP 62886E908 | — | Cmn · Call | 100,800 | 93,500 | -7,300 | $3,034 | $2,127 | -$907 | 2015-11-16 |
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| Q3 2015 | BANK OF MONTRAL CMN STK
CUSIP 063671951 | — | Cmn · Put | 32,100 | 18,300 | -13,800 | $1,903 | $998 | -$905 | 2015-11-16 |
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| Q3 2015 | MASCO CORP COMMON STOCK
CUSIP 574599906 | — | Cmn · Call | 83,500 | 52,600 | -30,900 | $2,227 | $1,324 | -$903 | 2015-11-16 |
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| Q3 2015 | YANDEX NV-A
CUSIP N97284958 | — | Cmn · Put | 163,600 | 148,000 | -15,600 | $2,490 | $1,588 | -$902 | 2015-11-16 |
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