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.
- Q4 2015: Stock ABBOTT LABS; Country of operation —; Class Cmn · Put; Shares before 278,900.
- Q4 2015: Stock HESS CORP COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 218,700.
- Q4 2015: Stock BRISTOL MYERS SQUIBB CO; Country of operation —; Class Cmn · Put; Shares before 230,500.
- Q4 2015: Stock BUFFALO WILD WINGS INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 70,400.
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 |
|---|
| Q4 2015 | ABBOTT LABS
CUSIP 002824950 | — | Cmn · Put | 278,900 | 193,800 | -85,100 | $11,217 | $8,704 | -$2,513 | 2016-02-12 |
|---|
| Q4 2015 | HESS CORP COMMON STOCK
CUSIP 42809H907 | — | Cmn · Call | 218,700 | 174,300 | -44,400 | $10,948 | $8,450 | -$2,498 | 2016-02-12 |
|---|
| Q4 2015 | BRISTOL MYERS SQUIBB CO
CUSIP 110122958 | — | Cmn · Put | 230,500 | 162,400 | -68,100 | $13,646 | $11,171 | -$2,475 | 2016-02-12 |
|---|
| Q4 2015 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848959 | — | Cmn · Put | 70,400 | 69,800 | -600 | $13,617 | $11,144 | -$2,473 | 2016-02-12 |
|---|
| Q4 2015 | NUCOR CORP
CUSIP 670346955 | — | Cmn · Put | 175,800 | 102,800 | -73,000 | $6,601 | $4,143 | -$2,458 | 2016-02-12 |
|---|
| Q4 2015 | MEDTRONIC PLC
CUSIP G5960L953 | — | Cmn · Put | 311,600 | 239,300 | -72,300 | $20,859 | $18,407 | -$2,452 | 2016-02-12 |
|---|
| Q4 2015 | CRACKER BARREL OLD COUNTRY STORE
CUSIP 22410J956 | — | Cmn · Put | 26,500 | 11,500 | -15,000 | $3,903 | $1,459 | -$2,444 | 2016-02-12 |
|---|
| Q4 2015 | AUTODESK INC
CUSIP 052769906 | — | Cmn · Call | 157,600 | 154,100 | -3,500 | $6,956 | $9,389 | +$2,433 | 2016-02-12 |
|---|
| Q4 2015 | NETAPP INC CMN STOCK
CUSIP 64110D954 | — | Cmn · Put | 181,200 | 111,000 | -70,200 | $5,364 | $2,945 | -$2,419 | 2016-02-12 |
|---|
| Q4 2015 | DARDEN RESTAURANTS INC. COMMON STOCK NYSE
CUSIP 237194905 | — | Cmn · Call | 56,000 | 22,500 | -33,500 | $3,838 | $1,432 | -$2,406 | 2016-02-12 |
|---|
| Q4 2015 | CENTURYLINK INC CMN STOCK
CUSIP 156700956 | — | Cmn · Put | 278,300 | 182,300 | -96,000 | $6,991 | $4,587 | -$2,404 | 2016-02-12 |
|---|
| Q4 2015 | ASHLAND INC
CUSIP 044209904 | — | Cmn · Call | 60,000 | 35,400 | -24,600 | $6,037 | $3,636 | -$2,401 | 2016-02-12 |
|---|
| Q4 2015 | THE HERSHEY CO
CUSIP 427866958 | — | Cmn · Put | 48,800 | 23,400 | -25,400 | $4,484 | $2,089 | -$2,395 | 2016-02-12 |
|---|
| Q4 2015 | ARISTA NETWORKS INC
CUSIP 040413906 | — | Cmn · Call | 78,400 | 31,000 | -47,400 | $4,797 | $2,413 | -$2,384 | 2016-02-12 |
|---|
| Q4 2015 | ALLSTATE CORP CMN STK
CUSIP 020002951 | — | Cmn · Put | 124,500 | 78,600 | -45,900 | $7,251 | $4,880 | -$2,371 | 2016-02-12 |
|---|
| Q4 2015 | WELLS FARGO CO COMMON STOCK
CUSIP 949746901 | — | Cmn · Call | 800,500 | 799,800 | -700 | $41,106 | $43,477 | +$2,371 | 2016-02-12 |
|---|
| Q4 2015 | OLIN CORP
CUSIP 680665905 | — | Cmn · Call | 182,000 | 40,200 | -141,800 | $3,059 | $694 | -$2,365 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA FINANCIALS
CUSIP 74347X953 | — | Cmn · Put | 54,000 | 15,700 | -38,300 | $3,476 | $1,115 | -$2,361 | 2016-02-12 |
|---|
| Q4 2015 | EXPEDITORS INTL WASH INC CMN STK
CUSIP 302130959 | — | Cmn · Put | 99,700 | 51,700 | -48,000 | $4,691 | $2,332 | -$2,359 | 2016-02-12 |
|---|
| Q4 2015 | LENNAR CORP CMN STK
CUSIP 526057954 | — | Cmn · Put | 239,600 | 187,700 | -51,900 | $11,532 | $9,180 | -$2,352 | 2016-02-12 |
|---|
| Q4 2015 | OLIN CORP
CUSIP 680665955 | — | Cmn · Put | 212,900 | 71,100 | -141,800 | $3,579 | $1,227 | -$2,352 | 2016-02-12 |
|---|
| Q4 2015 | BROADCOM CORP CMN STK
CUSIP 111320907 | — | Cmn · Call | 120,400 | 66,600 | -53,800 | $6,192 | $3,851 | -$2,341 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI SPAIN CAPPED ETF
CUSIP 464286954 | — | Cmn · Put | 105,500 | 28,700 | -76,800 | $3,188 | $854 | -$2,334 | 2016-02-12 |
|---|
| Q4 2015 | SPDR Retail ETF
CUSIP 78464A954 | — | Cmn · Put | 305,600 | 260,100 | -45,500 | $13,575 | $11,247 | -$2,328 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES RUSSELL 2000 GROWTH ET
CUSIP 464287958 | — | Cmn · Put | 82,800 | 58,200 | -24,600 | $8,935 | $6,611 | -$2,324 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN AIRLINES GROUP INC
CUSIP 02376R902 | — | Cmn · Call | 982,700 | 846,400 | -136,300 | $38,159 | $35,846 | -$2,313 | 2016-02-12 |
|---|
| Q4 2015 | JOHNSON CONTROLS INC.
CUSIP 478366907 | — | Cmn · Call | 183,700 | 134,000 | -49,700 | $7,598 | $5,292 | -$2,306 | 2016-02-12 |
|---|
| Q4 2015 | CHECK POINT SOFTWARE TECHNOLOGIE
CUSIP M22465954 | — | Cmn · Put | 85,600 | 55,400 | -30,200 | $6,791 | $4,508 | -$2,283 | 2016-02-12 |
|---|
| Q4 2015 | CISCO SYS INC CMN STK
CUSIP 17275R902 | — | Cmn · Call | 762,700 | 653,300 | -109,400 | $20,021 | $17,740 | -$2,281 | 2016-02-12 |
|---|
| Q4 2015 | AUTOMATIC DATA PROC. COMMON STOCK
CUSIP 053015953 | — | Cmn · Put | 58,900 | 29,000 | -29,900 | $4,733 | $2,457 | -$2,276 | 2016-02-12 |
|---|
| Q4 2015 | CANADIAN NATURAL RESOURCES
CUSIP 136385951 | — | Cmn · Put | 401,200 | 253,700 | -147,500 | $7,803 | $5,538 | -$2,265 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE EUROPE HEDGED EQUIT
CUSIP 97717X901 | — | Cmn · Call | 175,700 | 136,400 | -39,300 | $9,602 | $7,340 | -$2,262 | 2016-02-12 |
|---|
| Q4 2015 | WATERS CORP CMN STOCK
CUSIP 941848953 | — | Cmn · Put | 32,400 | 11,700 | -20,700 | $3,830 | $1,575 | -$2,255 | 2016-02-12 |
|---|
| Q4 2015 | V F CORP
CUSIP 918204958 | — | Cmn · Put | 98,300 | 71,900 | -26,400 | $6,705 | $4,476 | -$2,229 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA NASD BIOTECH
CUSIP 74347R954 | — | Cmn · Put | 60,100 | 17,900 | -42,200 | $3,502 | $1,280 | -$2,222 | 2016-02-12 |
|---|
| Q4 2015 | NXP SEMICONDUCTORS NV
CUSIP N6596X909 | — | Cmn · Call | 222,600 | 203,700 | -18,900 | $19,382 | $17,162 | -$2,220 | 2016-02-12 |
|---|
| Q4 2015 | TASER INTL INC
CUSIP 87651B904 | — | Cmn · Call | 231,200 | 167,000 | -64,200 | $5,092 | $2,887 | -$2,205 | 2016-02-12 |
|---|
| Q4 2015 | CBOE HOLDINGS INC
CUSIP 12503M908 | — | Cmn · Call | 85,000 | 53,900 | -31,100 | $5,702 | $3,498 | -$2,204 | 2016-02-12 |
|---|
| Q4 2015 | SPDR EURO STOXX 50 ETF
CUSIP 78463X952 | — | Cmn · Put | 131,400 | 65,200 | -66,200 | $4,448 | $2,245 | -$2,203 | 2016-02-12 |
|---|
| Q4 2015 | ULTRASHORT S&P500 PROSHARES ETF
CUSIP 74347B950 | — | Cmn · Put | 447,100 | 412,200 | -34,900 | $10,408 | $8,215 | -$2,193 | 2016-02-12 |
|---|
| Q4 2015 | STANLEY BLACK & DECKER INC
CUSIP 854502951 | — | Cmn · Put | 91,000 | 62,200 | -28,800 | $8,825 | $6,639 | -$2,186 | 2016-02-12 |
|---|
| Q4 2015 | WHIRLPOOL CORP. COMMON STOCK
CUSIP 963320956 | — | Cmn · Put | 131,800 | 117,300 | -14,500 | $19,409 | $17,227 | -$2,182 | 2016-02-12 |
|---|
| Q4 2015 | STAPLES COMMON STOCK SPLS
CUSIP 855030902 | — | Cmn · Call | 410,900 | 279,900 | -131,000 | $4,820 | $2,651 | -$2,169 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA S&P500 ETF
CUSIP 74347R957 | — | Cmn · Put | 220,300 | 160,300 | -60,000 | $12,249 | $10,099 | -$2,150 | 2016-02-12 |
|---|
| Q4 2015 | BOSTON BEER CO INC -CL A CMN STOCK
CUSIP 100557957 | — | Cmn · Put | 21,400 | 11,700 | -9,700 | $4,507 | $2,362 | -$2,145 | 2016-02-12 |
|---|
| Q4 2015 | FNF GROUP
CUSIP 31620R903 | — | Cmn · Call | 134,900 | 76,200 | -58,700 | $4,785 | $2,642 | -$2,143 | 2016-02-12 |
|---|
| Q4 2015 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T950 | — | Cmn · Put | 55,900 | 46,200 | -9,700 | $8,026 | $5,895 | -$2,131 | 2016-02-12 |
|---|
| Q4 2015 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041905 | — | Cmn · Call | 43,700 | 27,200 | -16,500 | $6,014 | $3,888 | -$2,126 | 2016-02-12 |
|---|
| Q4 2015 | RAYTHEON COMPANY
CUSIP 755111907 | — | Cmn · Call | 100,900 | 71,500 | -29,400 | $11,025 | $8,904 | -$2,121 | 2016-02-12 |
|---|
| Q4 2015 | VISA INC-CLASS A SHRS
CUSIP 92826C909 | — | Cmn · Call | 689,700 | 592,200 | -97,500 | $48,044 | $45,925 | -$2,119 | 2016-02-12 |
|---|
| Q4 2015 | PRICE (T. ROWE) GROUP CMN STK
CUSIP 74144T958 | — | Cmn · Put | 57,900 | 26,800 | -31,100 | $4,024 | $1,916 | -$2,108 | 2016-02-12 |
|---|
| Q4 2015 | JONES LANG LASALLE INC CMN STOCK
CUSIP 48020Q957 | — | Cmn · Put | 24,200 | 8,600 | -15,600 | $3,479 | $1,375 | -$2,104 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P HOMBUILDERS ETF
CUSIP 78464A908 | — | Cmn · Call | 424,600 | 362,200 | -62,400 | $15,782 | $13,681 | -$2,101 | 2016-02-12 |
|---|
| Q4 2015 | EATON CORP PLC
CUSIP G29183953 | — | Cmn · Put | 164,700 | 122,000 | -42,700 | $8,449 | $6,349 | -$2,100 | 2016-02-12 |
|---|
| Q4 2015 | VANGUARD REIT ETF
CUSIP 922908953 | — | Cmn · Put | 74,700 | 44,500 | -30,200 | $5,643 | $3,548 | -$2,095 | 2016-02-12 |
|---|
| Q4 2015 | DEXCOM INC COMMON STOCK
CUSIP 252131907 | — | Cmn · Call | 55,100 | 32,200 | -22,900 | $4,731 | $2,637 | -$2,094 | 2016-02-12 |
|---|
| Q4 2015 | HCA HOLDINGS INC
CUSIP 40412C901 | — | Cmn · Call | 116,200 | 102,200 | -14,000 | $8,989 | $6,912 | -$2,077 | 2016-02-12 |
|---|
| Q4 2015 | FEDEX CORPORATION CMN STOCK
CUSIP 31428X956 | — | Cmn · Put | 347,600 | 322,000 | -25,600 | $50,048 | $47,974 | -$2,074 | 2016-02-12 |
|---|
| Q4 2015 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713956 | — | Cmn · Put | 208,000 | 154,700 | -53,300 | $9,208 | $7,140 | -$2,068 | 2016-02-12 |
|---|
| Q4 2015 | CONSOLIDATED EDISON INC.
CUSIP 209115954 | — | Cmn · Put | 84,600 | 55,900 | -28,700 | $5,656 | $3,592 | -$2,064 | 2016-02-12 |
|---|
| Q4 2015 | MONSANTO COMPANY - NEW
CUSIP 61166W951 | — | Cmn · Put | 289,400 | 229,800 | -59,600 | $24,697 | $22,639 | -$2,058 | 2016-02-12 |
|---|
| Q4 2015 | SOTHEBY'S -CL A CMN STK
CUSIP 835898957 | — | Cmn · Put | 178,500 | 141,800 | -36,700 | $5,708 | $3,653 | -$2,055 | 2016-02-12 |
|---|
| Q4 2015 | LEAR CORP
CUSIP 521865904 | — | Cmn · Call | 29,700 | 9,600 | -20,100 | $3,231 | $1,179 | -$2,052 | 2016-02-12 |
|---|
| Q4 2015 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J907 | — | Cmn · Call | 44,000 | 31,500 | -12,500 | $7,892 | $5,846 | -$2,046 | 2016-02-12 |
|---|
| Q4 2015 | AMERIPRISE FINANCIAL INC COMMON STOCK
CUSIP 03076C906 | — | Cmn · Call | 31,500 | 13,200 | -18,300 | $3,438 | $1,405 | -$2,033 | 2016-02-12 |
|---|
| Q4 2015 | BAXTER INTL INC
CUSIP 071813959 | — | Cmn · Put | 86,800 | 21,800 | -65,000 | $2,851 | $832 | -$2,019 | 2016-02-12 |
|---|
| Q4 2015 | INGERSOLL-RAND PLC
CUSIP G47791951 | — | Cmn · Put | 61,800 | 20,500 | -41,300 | $3,138 | $1,134 | -$2,004 | 2016-02-12 |
|---|
| Q4 2015 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560909 | — | Cmn · Call | 160,800 | 92,800 | -68,000 | $4,224 | $2,222 | -$2,002 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY FTSE CHINA BEAR
CUSIP 25490K906 | — | Cmn · Call | 67,500 | 51,000 | -16,500 | $5,948 | $3,953 | -$1,995 | 2016-02-12 |
|---|
| Q4 2015 | PROSH ULTRAPRO SHORT S&P 500
CUSIP 74348A902 | — | Cmn · Call | 155,400 | 134,600 | -20,800 | $6,260 | $4,268 | -$1,992 | 2016-02-12 |
|---|
| Q4 2015 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814907 | — | Cmn · Call | 116,200 | 56,400 | -59,800 | $4,350 | $2,366 | -$1,984 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT BLOOMBERG
CUSIP 74347W907 | — | Cmn · Call | 479,400 | 451,400 | -28,000 | $23,449 | $25,432 | +$1,983 | 2016-02-12 |
|---|
| Q4 2015 | CONSOL ENERGY INC
CUSIP 20854P959 | — | Cmn · Put | 540,300 | 419,600 | -120,700 | $5,295 | $3,315 | -$1,980 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DLY ENERGY BEAR 3X
CUSIP 25459Y904 | — | Cmn · Call | 540,800 | 422,000 | -118,800 | $14,275 | $12,296 | -$1,979 | 2016-02-12 |
|---|
| Q4 2015 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170952 | — | Cmn · Put | 73,500 | 63,100 | -10,400 | $6,680 | $4,712 | -$1,968 | 2016-02-12 |
|---|
| Q4 2015 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G958 | — | Cmn · Put | 240,300 | 200,200 | -40,100 | $19,455 | $17,499 | -$1,956 | 2016-02-12 |
|---|
| Q4 2015 | TASER INTL INC
CUSIP 87651B954 | — | Cmn · Put | 145,600 | 73,300 | -72,300 | $3,207 | $1,267 | -$1,940 | 2016-02-12 |
|---|
| Q4 2015 | INTUITIVE SURGICAL INC CMN STK
CUSIP 46120E952 | — | Cmn · Put | 161,700 | 139,600 | -22,100 | $74,314 | $76,244 | +$1,930 | 2016-02-12 |
|---|
| Q4 2015 | CONAGRA FOODS INC CMN STK
CUSIP 205887952 | — | Cmn · Put | 120,800 | 70,400 | -50,400 | $4,893 | $2,968 | -$1,925 | 2016-02-12 |
|---|
| Q4 2015 | TIME WARNER INC CMN STK
CUSIP 887317953 | — | Cmn · Put | 157,700 | 138,000 | -19,700 | $10,842 | $8,924 | -$1,918 | 2016-02-12 |
|---|
| Q4 2015 | PPG INDS INC
CUSIP 693506957 | — | Cmn · Put | 43,700 | 19,400 | -24,300 | $3,832 | $1,917 | -$1,915 | 2016-02-12 |
|---|
| Q4 2015 | EDISON INTERNATIONAL
CUSIP 281020957 | — | Cmn · Put | 54,900 | 26,300 | -28,600 | $3,463 | $1,557 | -$1,906 | 2016-02-12 |
|---|
| Q4 2015 | MOSAIC CO/THE
CUSIP 61945C903 | — | Cmn · Call | 237,300 | 198,500 | -38,800 | $7,382 | $5,477 | -$1,905 | 2016-02-12 |
|---|
| Q4 2015 | MOODY'S CORP
CUSIP 615369955 | — | Cmn · Put | 46,500 | 26,600 | -19,900 | $4,566 | $2,669 | -$1,897 | 2016-02-12 |
|---|
| Q4 2015 | LOWE'S COMPANIES COMMON STOCK
CUSIP 548661907 | — | Cmn · Call | 241,400 | 193,900 | -47,500 | $16,637 | $14,744 | -$1,893 | 2016-02-12 |
|---|
| Q4 2015 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336907 | — | Cmn · Call | 413,900 | 249,500 | -164,400 | $4,971 | $3,099 | -$1,872 | 2016-02-12 |
|---|
| Q4 2015 | FASTENAL CO CMN STK
CUSIP 311900954 | — | Cmn · Put | 113,300 | 56,100 | -57,200 | $4,148 | $2,290 | -$1,858 | 2016-02-12 |
|---|
| Q4 2015 | TENET HEALTHCARE CORPORATION CMN STK
CUSIP 88033G957 | — | Cmn · Put | 116,000 | 80,400 | -35,600 | $4,283 | $2,436 | -$1,847 | 2016-02-12 |
|---|
| Q4 2015 | FORTINET INC
CUSIP 34959E909 | — | Cmn · Call | 101,100 | 78,700 | -22,400 | $4,295 | $2,453 | -$1,842 | 2016-02-12 |
|---|
| Q4 2015 | WORKDAY INC
CUSIP 98138H901 | — | Cmn · Call | 121,100 | 81,700 | -39,400 | $8,339 | $6,510 | -$1,829 | 2016-02-12 |
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| Q4 2015 | BOSTON BEER CO INC -CL A CMN STOCK
CUSIP 100557907 | — | Cmn · Call | 28,700 | 20,900 | -7,800 | $6,045 | $4,220 | -$1,825 | 2016-02-12 |
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| Q4 2015 | KRAFT HEINZ CO/THE
CUSIP 500754956 | — | Cmn · Put | 102,400 | 74,300 | -28,100 | $7,227 | $5,406 | -$1,821 | 2016-02-12 |
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| Q4 2015 | ONEOK INC
CUSIP 682680903 | — | Cmn · Call | 83,100 | 35,500 | -47,600 | $2,676 | $875 | -$1,801 | 2016-02-12 |
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| Q4 2015 | PRAXAIR INC
CUSIP 74005P904 | — | Cmn · Call | 44,400 | 26,600 | -17,800 | $4,523 | $2,724 | -$1,799 | 2016-02-12 |
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| Q4 2015 | ZILLOW GROUP INC
CUSIP 98954M900 | — | Cmn · Call | 87,100 | 23,700 | -63,400 | $2,352 | $556 | -$1,796 | 2016-02-12 |
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| Q4 2015 | BLUEBIRD BIO INC
CUSIP 09609G900 | — | Cmn · Call | 49,700 | 38,300 | -11,400 | $4,252 | $2,460 | -$1,792 | 2016-02-12 |
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| Q4 2015 | DANAHER CORP CMN STK
CUSIP 235851952 | — | Cmn · Put | 121,700 | 92,400 | -29,300 | $10,370 | $8,582 | -$1,788 | 2016-02-12 |
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| Q4 2015 | ROCKWELL AUTOMATION INC
CUSIP 773903909 | — | Cmn · Call | 32,600 | 14,900 | -17,700 | $3,308 | $1,529 | -$1,779 | 2016-02-12 |
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| Q4 2015 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T905 | — | Cmn · Call | 253,200 | 173,100 | -80,100 | $4,236 | $2,463 | -$1,773 | 2016-02-12 |
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| Q4 2015 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283950 | — | Cmn · Put | 75,000 | 65,800 | -9,200 | $6,998 | $5,228 | -$1,770 | 2016-02-12 |
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