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 PHILLIPS 66; Country of operation —; Class Cmn · Put; Shares before 188,000.
- Q4 2015: Stock GLOBAL X SOCIAL MEDIA INDEX; Country of operation —; Class Cmn · Call; Shares before 191,000.
- Q4 2015: Stock TEXTRON INC; Country of operation —; Class Cmn · Put; Shares before 144,800.
- Q4 2015: Stock ALLEGIANT TRAVEL CO COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 26,700.
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 | PHILLIPS 66
CUSIP 718546954 | — | Cmn · Put | 188,000 | 155,000 | -33,000 | $14,446 | $12,679 | -$1,767 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL X SOCIAL MEDIA INDEX
CUSIP 37950E906 | — | Cmn · Call | 191,000 | 22,800 | -168,200 | $1,960 | $214 | -$1,746 | 2016-02-12 |
|---|
| Q4 2015 | TEXTRON INC
CUSIP 883203951 | — | Cmn · Put | 144,800 | 88,200 | -56,600 | $5,451 | $3,705 | -$1,746 | 2016-02-12 |
|---|
| Q4 2015 | ALLEGIANT TRAVEL CO COMMON STOCK
CUSIP 01748X902 | — | Cmn · Call | 26,700 | 24,000 | -2,700 | $5,774 | $4,028 | -$1,746 | 2016-02-12 |
|---|
| Q4 2015 | PAYCHEX INC
CUSIP 704326907 | — | Cmn · Call | 195,400 | 143,300 | -52,100 | $9,307 | $7,580 | -$1,727 | 2016-02-12 |
|---|
| Q4 2015 | DEUTSCHE BANK
CUSIP D18190908 | — | Cmn · Call | 168,200 | 116,300 | -51,900 | $4,535 | $2,809 | -$1,726 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459W900 | — | Cmn · Call | 49,400 | 29,700 | -19,700 | $3,930 | $2,205 | -$1,725 | 2016-02-12 |
|---|
| Q4 2015 | LINEAR TECHNOLOGY CORP
CUSIP 535678906 | — | Cmn · Call | 152,600 | 104,900 | -47,700 | $6,157 | $4,455 | -$1,702 | 2016-02-12 |
|---|
| Q4 2015 | CENTURYLINK INC CMN STOCK
CUSIP 156700906 | — | Cmn · Call | 225,400 | 157,500 | -67,900 | $5,662 | $3,963 | -$1,699 | 2016-02-12 |
|---|
| Q4 2015 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956959 | — | Cmn · Put | 381,000 | 266,700 | -114,300 | $4,770 | $3,083 | -$1,687 | 2016-02-12 |
|---|
| Q4 2015 | NETSUITE INC
CUSIP 64118Q907 | — | Cmn · Call | 27,100 | 7,000 | -20,100 | $2,274 | $592 | -$1,682 | 2016-02-12 |
|---|
| Q4 2015 | RED ROBIN GOURMET BURGERS CMN STK
CUSIP 75689M901 | — | Cmn · Call | 29,200 | 8,600 | -20,600 | $2,212 | $531 | -$1,681 | 2016-02-12 |
|---|
| Q4 2015 | AFFILIATED MANAGERS GRP INC CMN STOCK
CUSIP 008252958 | — | Cmn · Put | 30,200 | 21,800 | -8,400 | $5,164 | $3,483 | -$1,681 | 2016-02-12 |
|---|
| Q4 2015 | ACXIOM CORP CMN STK
CUSIP 005125909 | — | Cmn · Call | 102,500 | 16,700 | -85,800 | $2,025 | $349 | -$1,676 | 2016-02-12 |
|---|
| Q4 2015 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D907 | — | Cmn · Call | 24,200 | 13,600 | -10,600 | $4,332 | $2,659 | -$1,673 | 2016-02-12 |
|---|
| Q4 2015 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P901 | — | Cmn · Call | 150,900 | 117,700 | -33,200 | $6,511 | $4,845 | -$1,666 | 2016-02-12 |
|---|
| Q4 2015 | ILLINOIS TOOL WKS INC
CUSIP 452308909 | — | Cmn · Call | 74,700 | 48,400 | -26,300 | $6,149 | $4,485 | -$1,664 | 2016-02-12 |
|---|
| Q4 2015 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071901 | — | Cmn · Call | 254,700 | 237,500 | -17,200 | $9,589 | $7,954 | -$1,635 | 2016-02-12 |
|---|
| Q4 2015 | CAMECO CORP CMN STK
CUSIP 13321L958 | — | Cmn · Put | 450,800 | 312,400 | -138,400 | $5,486 | $3,852 | -$1,634 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES 3-7 YEAR TREASURY BOND
CUSIP 464288901 | — | Cmn · Call | 39,900 | 23,300 | -16,600 | $3,607 | $1,973 | -$1,634 | 2016-02-12 |
|---|
| Q4 2015 | CURRENCYSHARES EURO TRUST
CUSIP 23130C908 | — | Cmn · Call | 248,100 | 240,200 | -7,900 | $27,187 | $25,557 | -$1,630 | 2016-02-12 |
|---|
| Q4 2015 | CURRENCYSHARES CANADIAN DOLLAR
CUSIP 23129X955 | — | Cmn · Put | 35,300 | 14,000 | -21,300 | $2,627 | $1,004 | -$1,623 | 2016-02-12 |
|---|
| Q4 2015 | SPDR Metals & Mining ETF
CUSIP 78464A955 | — | Cmn · Put | 228,400 | 146,900 | -81,500 | $3,819 | $2,196 | -$1,623 | 2016-02-12 |
|---|
| Q4 2015 | NVIDIA CORP CMN STOCK
CUSIP 67066G904 | — | Cmn · Call | 562,900 | 372,000 | -190,900 | $13,875 | $12,261 | -$1,614 | 2016-02-12 |
|---|
| Q4 2015 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251958 | — | Cmn · Put | 67,100 | 21,800 | -45,300 | $2,651 | $1,040 | -$1,611 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI GERMANY ETF
CUSIP 464286906 | — | Cmn · Call | 179,100 | 107,900 | -71,200 | $4,431 | $2,826 | -$1,605 | 2016-02-12 |
|---|
| Q4 2015 | EDISON INTERNATIONAL
CUSIP 281020907 | — | Cmn · Call | 46,500 | 22,500 | -24,000 | $2,933 | $1,332 | -$1,601 | 2016-02-12 |
|---|
| Q4 2015 | EBAY INC COM STK
CUSIP 278642953 | — | Cmn · Put | 306,700 | 215,100 | -91,600 | $7,496 | $5,911 | -$1,585 | 2016-02-12 |
|---|
| Q4 2015 | COOPER COMPANIES
CUSIP 216648902 | — | Cmn · Call | 20,200 | 10,600 | -9,600 | $3,007 | $1,423 | -$1,584 | 2016-02-12 |
|---|
| Q4 2015 | BLOCK H & R INC
CUSIP 093671955 | — | Cmn · Put | 144,100 | 109,200 | -34,900 | $5,217 | $3,638 | -$1,579 | 2016-02-12 |
|---|
| Q4 2015 | CORE LABORATORIES N.V.
CUSIP N22717907 | — | Cmn · Call | 40,000 | 22,200 | -17,800 | $3,992 | $2,414 | -$1,578 | 2016-02-12 |
|---|
| Q4 2015 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T900 | — | Cmn · Call | 57,200 | 52,000 | -5,200 | $8,212 | $6,635 | -$1,577 | 2016-02-12 |
|---|
| Q4 2015 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710959 | — | Cmn · Put | 197,100 | 39,300 | -157,800 | $1,945 | $369 | -$1,576 | 2016-02-12 |
|---|
| Q4 2015 | DEUTSCHE BANK
CUSIP D18190958 | — | Cmn · Put | 164,200 | 118,100 | -46,100 | $4,427 | $2,852 | -$1,575 | 2016-02-12 |
|---|
| Q4 2015 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086909 | — | Cmn · Call | 46,500 | 31,000 | -15,500 | $4,464 | $2,921 | -$1,543 | 2016-02-12 |
|---|
| Q4 2015 | HAIN CELESTIAL GROUP INC CMN STK
CUSIP 405217900 | — | Cmn · Call | 46,400 | 21,300 | -25,100 | $2,394 | $860 | -$1,534 | 2016-02-12 |
|---|
| Q4 2015 | ZIONS BANCORPORATION CMN STK
CUSIP 989701957 | — | Cmn · Put | 100,800 | 45,500 | -55,300 | $2,776 | $1,242 | -$1,534 | 2016-02-12 |
|---|
| Q4 2015 | VERTEX PHARMACEUTICALS INC CMN STK
CUSIP 92532F950 | — | Cmn · Put | 47,100 | 26,800 | -20,300 | $4,905 | $3,372 | -$1,533 | 2016-02-12 |
|---|
| Q4 2015 | KNOWLES CORP
CUSIP 49926D909 | — | Cmn · Call | 95,000 | 16,400 | -78,600 | $1,751 | $219 | -$1,532 | 2016-02-12 |
|---|
| Q4 2015 | CF INDUSTRIES HOLDINGS INC. COMMON STOCK
CUSIP 125269900 | — | Cmn · Call | 231,000 | 216,700 | -14,300 | $10,372 | $8,844 | -$1,528 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT NAS BIO
CUSIP 74347B909 | — | Cmn · Call | 55,100 | 20,800 | -34,300 | $2,124 | $597 | -$1,527 | 2016-02-12 |
|---|
| Q4 2015 | WATERS CORP CMN STOCK
CUSIP 941848903 | — | Cmn · Call | 27,300 | 12,700 | -14,600 | $3,227 | $1,709 | -$1,518 | 2016-02-12 |
|---|
| Q4 2015 | DYCOM INDUSTRIES INC CMN STK
CUSIP 267475901 | — | Cmn · Call | 47,300 | 27,500 | -19,800 | $3,423 | $1,924 | -$1,499 | 2016-02-12 |
|---|
| Q4 2015 | STATE STREET CORP CMN STK
CUSIP 857477953 | — | Cmn · Put | 71,900 | 50,400 | -21,500 | $4,832 | $3,345 | -$1,487 | 2016-02-12 |
|---|
| Q4 2015 | CHUBB CORP. COMMON STOCK
CUSIP 171232951 | — | Cmn · Put | 14,600 | 2,300 | -12,300 | $1,791 | $305 | -$1,486 | 2016-02-12 |
|---|
| Q4 2015 | MARTIN MARIETTA MATERIALS CMN STK
CUSIP 573284906 | — | Cmn · Call | 45,200 | 39,500 | -5,700 | $6,868 | $5,395 | -$1,473 | 2016-02-12 |
|---|
| Q4 2015 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T956 | — | Cmn · Put | 34,200 | 18,900 | -15,300 | $2,947 | $1,478 | -$1,469 | 2016-02-12 |
|---|
| Q4 2015 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
CUSIP 94106L909 | — | Cmn · Call | 90,000 | 56,700 | -33,300 | $4,483 | $3,026 | -$1,457 | 2016-02-12 |
|---|
| Q4 2015 | SUNPOWER CORP COMMON STOCK
CUSIP 867652906 | — | Cmn · Call | 156,400 | 152,900 | -3,500 | $3,134 | $4,589 | +$1,455 | 2016-02-12 |
|---|
| Q4 2015 | SEALED AIR CORPORATION
CUSIP 81211K950 | — | Cmn · Put | 68,300 | 39,200 | -29,100 | $3,202 | $1,748 | -$1,454 | 2016-02-12 |
|---|
| Q4 2015 | KLA-TENCOR CORP
CUSIP 482480900 | — | Cmn · Call | 102,000 | 52,700 | -49,300 | $5,100 | $3,655 | -$1,445 | 2016-02-12 |
|---|
| Q4 2015 | B/E AEROSPACE INC
CUSIP 073302951 | — | Cmn · Put | 50,700 | 18,700 | -32,000 | $2,226 | $792 | -$1,434 | 2016-02-12 |
|---|
| Q4 2015 | PERRIGO COMPANY PLC
CUSIP G97822953 | — | Cmn · Put | 79,000 | 76,000 | -3,000 | $12,424 | $10,997 | -$1,427 | 2016-02-12 |
|---|
| Q4 2015 | MANNKIND CORP COMMON STOCK
CUSIP 56400P901 | — | Cmn · Call | 617,000 | 383,900 | -233,100 | $1,981 | $557 | -$1,424 | 2016-02-12 |
|---|
| Q4 2015 | WILLIAMS-SONOMA INC
CUSIP 969904951 | — | Cmn · Put | 75,600 | 74,500 | -1,100 | $5,772 | $4,351 | -$1,421 | 2016-02-12 |
|---|
| Q4 2015 | ALCOA INC CMN STOCK
CUSIP 013817901 | — | Cmn · Call | 1,221,100 | 1,051,200 | -169,900 | $11,796 | $10,375 | -$1,421 | 2016-02-12 |
|---|
| Q4 2015 | BUNGE LIMITED
CUSIP G16962955 | — | Cmn · Put | 92,300 | 78,300 | -14,000 | $6,766 | $5,346 | -$1,420 | 2016-02-12 |
|---|
| Q4 2015 | COMERICA INC CMN STK
CUSIP 200340957 | — | Cmn · Put | 124,400 | 88,300 | -36,100 | $5,113 | $3,694 | -$1,419 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS JR GOLD MINER
CUSIP 57061R904 | — | Cmn · Call | 190,300 | 120,400 | -69,900 | $3,728 | $2,313 | -$1,415 | 2016-02-12 |
|---|
| Q4 2015 | MICROCHIP TECHNOLOGY INC
CUSIP 595017904 | — | Cmn · Call | 72,400 | 36,700 | -35,700 | $3,120 | $1,708 | -$1,412 | 2016-02-12 |
|---|
| Q4 2015 | INTERNATIONAL PAPER CO. COMMON STOCK
CUSIP 460146903 | — | Cmn · Call | 216,400 | 179,600 | -36,800 | $8,178 | $6,771 | -$1,407 | 2016-02-12 |
|---|
| Q4 2015 | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 02043Q957 | — | Cmn · Put | 34,700 | 14,900 | -19,800 | $2,788 | $1,403 | -$1,385 | 2016-02-12 |
|---|
| Q4 2015 | WEYERHAEUSER COMPANY
CUSIP 962166954 | — | Cmn · Put | 109,000 | 53,300 | -55,700 | $2,980 | $1,598 | -$1,382 | 2016-02-12 |
|---|
| Q4 2015 | ALLIANCE DATA SYSTEMS CMN STK
CUSIP 018581958 | — | Cmn · Put | 17,500 | 11,400 | -6,100 | $4,532 | $3,153 | -$1,379 | 2016-02-12 |
|---|
| Q4 2015 | OMNIVISION TECHNOLOGIES
CUSIP 682128953 | — | Cmn · Put | 110,800 | 52,800 | -58,000 | $2,910 | $1,532 | -$1,378 | 2016-02-12 |
|---|
| Q4 2015 | PUBLIC SVC ENTERPRISES
CUSIP 744573906 | — | Cmn · Call | 39,000 | 6,900 | -32,100 | $1,644 | $267 | -$1,377 | 2016-02-12 |
|---|
| Q4 2015 | ANACOR PHARMACEUTICALS INC
CUSIP 032420901 | — | Cmn · Call | 23,000 | 11,800 | -11,200 | $2,707 | $1,333 | -$1,374 | 2016-02-12 |
|---|
| Q4 2015 | T-MOBILE US INC
CUSIP 872590954 | — | Cmn · Put | 104,700 | 71,500 | -33,200 | $4,168 | $2,797 | -$1,371 | 2016-02-12 |
|---|
| Q4 2015 | ROPER TECHNOLOGIES INC
CUSIP 776696906 | — | Cmn · Call | 18,800 | 8,300 | -10,500 | $2,946 | $1,575 | -$1,371 | 2016-02-12 |
|---|
| Q4 2015 | ALASKA AIR GROUP
CUSIP 011659909 | — | Cmn · Call | 90,700 | 72,500 | -18,200 | $7,206 | $5,837 | -$1,369 | 2016-02-12 |
|---|
| Q4 2015 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W908 | — | Cmn · Call | 58,700 | 51,300 | -7,400 | $11,353 | $9,992 | -$1,361 | 2016-02-12 |
|---|
| Q4 2015 | ACCENTURE PLC
CUSIP G1151C951 | — | Cmn · Put | 149,100 | 127,200 | -21,900 | $14,651 | $13,293 | -$1,358 | 2016-02-12 |
|---|
| Q4 2015 | ABBVIE INC
CUSIP 00287Y959 | — | Cmn · Put | 307,600 | 259,600 | -48,000 | $16,737 | $15,379 | -$1,358 | 2016-02-12 |
|---|
| Q4 2015 | AMERIPRISE FINANCIAL INC COMMON STOCK
CUSIP 03076C956 | — | Cmn · Put | 21,400 | 9,200 | -12,200 | $2,335 | $979 | -$1,356 | 2016-02-12 |
|---|
| Q4 2015 | ZILLOW GROUP INC
CUSIP 98954M901 | — | Cmn · Call | 93,200 | 51,000 | -42,200 | $2,678 | $1,328 | -$1,350 | 2016-02-12 |
|---|
| Q4 2015 | HUMANA INCORPORATED COMMON
CUSIP 444859902 | — | Cmn · Call | 54,400 | 47,000 | -7,400 | $9,738 | $8,390 | -$1,348 | 2016-02-12 |
|---|
| Q4 2015 | INTUIT INC
CUSIP 461202953 | — | Cmn · Put | 79,200 | 58,900 | -20,300 | $7,029 | $5,684 | -$1,345 | 2016-02-12 |
|---|
| Q4 2015 | SERVICENOW INC
CUSIP 81762P952 | — | Cmn · Put | 90,600 | 88,200 | -2,400 | $6,292 | $7,634 | +$1,342 | 2016-02-12 |
|---|
| Q4 2015 | COTY INC-CL A
CUSIP 222070953 | — | Cmn · Put | 76,800 | 28,700 | -48,100 | $2,078 | $736 | -$1,342 | 2016-02-12 |
|---|
| Q4 2015 | TOLL BROTHERS COMMON STOCK
CUSIP 889478903 | — | Cmn · Call | 179,600 | 144,400 | -35,200 | $6,150 | $4,809 | -$1,341 | 2016-02-12 |
|---|
| Q4 2015 | JM SMUCKER CO -NEW COMMON SHARES
CUSIP 832696905 | — | Cmn · Call | 31,100 | 17,900 | -13,200 | $3,548 | $2,208 | -$1,340 | 2016-02-12 |
|---|
| Q4 2015 | LIBERTY GLOBAL PLC
CUSIP G5480U904 | — | Cmn · Call | 47,900 | 17,100 | -30,800 | $2,057 | $724 | -$1,333 | 2016-02-12 |
|---|
| Q4 2015 | MOTOROLA SOLUTIONS INC
CUSIP 620076957 | — | Cmn · Put | 30,400 | 10,900 | -19,500 | $2,079 | $746 | -$1,333 | 2016-02-12 |
|---|
| Q4 2015 | IHS INC. - CL A COMMON STOCK
CUSIP 451734907 | — | Cmn · Call | 12,900 | 1,400 | -11,500 | $1,496 | $166 | -$1,330 | 2016-02-12 |
|---|
| Q4 2015 | C H ROBINSON WORLDWIDE INC CMN STOCK
CUSIP 12541W909 | — | Cmn · Call | 66,600 | 51,400 | -15,200 | $4,514 | $3,188 | -$1,326 | 2016-02-12 |
|---|
| Q4 2015 | SUNCOR ENERGY COMMON STK - NYSE
CUSIP 867224957 | — | Cmn · Put | 188,000 | 143,400 | -44,600 | $5,023 | $3,700 | -$1,323 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI CHINA ETF
CUSIP 46429B901 | — | Cmn · Call | 30,800 | 600 | -30,200 | $1,349 | $27 | -$1,322 | 2016-02-12 |
|---|
| Q4 2015 | SYSCO CORP COMMON STOCK SYY
CUSIP 871829957 | — | Cmn · Put | 102,500 | 65,200 | -37,300 | $3,995 | $2,674 | -$1,321 | 2016-02-12 |
|---|
| Q4 2015 | HOST HOTELS & RESORTS INC COMMON STOCK REIT
CUSIP 44107P954 | — | Cmn · Put | 122,400 | 40,200 | -82,200 | $1,935 | $617 | -$1,318 | 2016-02-12 |
|---|
| Q4 2015 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387902 | — | Cmn · Call | 224,400 | 223,500 | -900 | $3,427 | $2,110 | -$1,317 | 2016-02-12 |
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| Q4 2015 | AON PLC
CUSIP G0408V952 | — | Cmn · Put | 33,600 | 18,000 | -15,600 | $2,977 | $1,660 | -$1,317 | 2016-02-12 |
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| Q4 2015 | D R HORTON INC CMN STK
CUSIP 23331A909 | — | Cmn · Call | 270,100 | 206,500 | -63,600 | $7,930 | $6,614 | -$1,316 | 2016-02-12 |
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| Q4 2015 | LAREDO PETROLEUM INC
CUSIP 516806906 | — | Cmn · Call | 194,400 | 65,300 | -129,100 | $1,833 | $522 | -$1,311 | 2016-02-12 |
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| Q4 2015 | SALESFORCE.COM INC COMMON STOCK
CUSIP 79466L952 | — | Cmn · Put | 258,000 | 211,800 | -46,200 | $17,913 | $16,605 | -$1,308 | 2016-02-12 |
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| Q4 2015 | LITHIA MOTORS CMN STOCK
CUSIP 536797903 | — | Cmn · Call | 23,300 | 11,500 | -11,800 | $2,519 | $1,227 | -$1,292 | 2016-02-12 |
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| Q4 2015 | FOSSIL GROUP INC
CUSIP 34988V956 | — | Cmn · Put | 50,300 | 41,900 | -8,400 | $2,811 | $1,531 | -$1,280 | 2016-02-12 |
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| Q4 2015 | AMERICAN WATER WORKS CO INC
CUSIP 030420903 | — | Cmn · Call | 38,200 | 13,900 | -24,300 | $2,104 | $831 | -$1,273 | 2016-02-12 |
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| Q4 2015 | TEREX CORP CMN STOCK
CUSIP 880779903 | — | Cmn · Call | 109,500 | 38,000 | -71,500 | $1,964 | $702 | -$1,262 | 2016-02-12 |
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| Q4 2015 | PROLOGIS INC
CUSIP 74340W903 | — | Cmn · Call | 53,800 | 19,400 | -34,400 | $2,093 | $833 | -$1,260 | 2016-02-12 |
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| Q4 2015 | TYSON FOODS INC. CLASS A COMMON STOCK
CUSIP 902494953 | — | Cmn · Put | 177,200 | 119,600 | -57,600 | $7,637 | $6,378 | -$1,259 | 2016-02-12 |
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