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 HARMAN INTERNATIONAL INDS CMN STK; Country of operation —; Class Cmn · Put; Shares before 35,900.
- Q4 2015: Stock STARWOOD HOTELS & RESORT NEW; Country of operation —; Class Cmn · Call; Shares before 58,500.
- Q4 2015: Stock RITE AID CORP NEW YORK; Country of operation —; Class Cmn · Put; Shares before 527,700.
- Q4 2015: Stock DIREXION DAILY SEMI BULL 3X; Country of operation —; Class Cmn · Put; Shares before 224,500.
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 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086959 | — | Cmn · Put | 35,900 | 23,300 | -12,600 | $3,446 | $2,195 | -$1,251 | 2016-02-12 |
|---|
| Q4 2015 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A901 | — | Cmn · Call | 58,500 | 38,100 | -20,400 | $3,889 | $2,640 | -$1,249 | 2016-02-12 |
|---|
| Q4 2015 | RITE AID CORP NEW YORK
CUSIP 767754954 | — | Cmn · Put | 527,700 | 249,700 | -278,000 | $3,203 | $1,958 | -$1,245 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY SEMI BULL 3X
CUSIP 25459W958 | — | Cmn · Put | 224,500 | 188,400 | -36,100 | $5,666 | $4,422 | -$1,244 | 2016-02-12 |
|---|
| Q4 2015 | KLA-TENCOR CORP
CUSIP 482480950 | — | Cmn · Put | 108,100 | 60,000 | -48,100 | $5,405 | $4,161 | -$1,244 | 2016-02-12 |
|---|
| Q4 2015 | APACHE CORP COMMON APA
CUSIP 037411955 | — | Cmn · Put | 192,100 | 141,200 | -50,900 | $7,523 | $6,279 | -$1,244 | 2016-02-12 |
|---|
| Q4 2015 | UNITED RENTALS INC CMN STOCK
CUSIP 911363959 | — | Cmn · Put | 180,000 | 166,100 | -13,900 | $10,809 | $12,049 | +$1,240 | 2016-02-12 |
|---|
| Q4 2015 | PROGRESSIVE CORP
CUSIP 743315903 | — | Cmn · Call | 48,200 | 7,500 | -40,700 | $1,477 | $239 | -$1,238 | 2016-02-12 |
|---|
| Q4 2015 | BECTON DICKINSON & CO
CUSIP 075887909 | — | Cmn · Call | 49,400 | 34,500 | -14,900 | $6,553 | $5,316 | -$1,237 | 2016-02-12 |
|---|
| Q4 2015 | XL GROUP PLC
CUSIP G98290902 | — | Cmn · Call | 58,300 | 22,500 | -35,800 | $2,117 | $882 | -$1,235 | 2016-02-12 |
|---|
| Q4 2015 | GUESS INC CMN STK
CUSIP 401617905 | — | Cmn · Call | 141,600 | 94,900 | -46,700 | $3,025 | $1,792 | -$1,233 | 2016-02-12 |
|---|
| Q4 2015 | CENTENE CORP COMMON STOCK
CUSIP 15135B951 | — | Cmn · Put | 33,800 | 9,200 | -24,600 | $1,833 | $605 | -$1,228 | 2016-02-12 |
|---|
| Q4 2015 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849956 | — | Cmn · Put | 313,500 | 286,300 | -27,200 | $4,828 | $3,605 | -$1,223 | 2016-02-12 |
|---|
| Q4 2015 | ASSURED GUARANTY COMMON STOCK
CUSIP G0585R956 | — | Cmn · Put | 129,000 | 75,800 | -53,200 | $3,225 | $2,003 | -$1,222 | 2016-02-12 |
|---|
| Q4 2015 | POST HOLDINGS INC
CUSIP 737446954 | — | Cmn · Put | 45,300 | 23,700 | -21,600 | $2,677 | $1,462 | -$1,215 | 2016-02-12 |
|---|
| Q4 2015 | MOBILEYE NV
CUSIP N51488907 | — | Cmn · Call | 328,200 | 324,400 | -3,800 | $14,927 | $13,716 | -$1,211 | 2016-02-12 |
|---|
| Q4 2015 | SEMPRA ENERGY CMN STOCK
CUSIP 816851909 | — | Cmn · Call | 35,100 | 23,300 | -11,800 | $3,395 | $2,190 | -$1,205 | 2016-02-12 |
|---|
| Q4 2015 | NORFOLK SOUTHN CORP
CUSIP 655844908 | — | Cmn · Call | 148,300 | 119,800 | -28,500 | $11,330 | $10,134 | -$1,196 | 2016-02-12 |
|---|
| Q4 2015 | TRIPADVISOR INC
CUSIP 896945951 | — | Cmn · Put | 119,400 | 102,300 | -17,100 | $7,525 | $8,721 | +$1,196 | 2016-02-12 |
|---|
| Q4 2015 | ST JUDE MED INC
CUSIP 790849953 | — | Cmn · Put | 35,400 | 16,900 | -18,500 | $2,233 | $1,044 | -$1,189 | 2016-02-12 |
|---|
| Q4 2015 | TRANSDIGM GROUP INC CMN STK
CUSIP 893641950 | — | Cmn · Put | 11,400 | 5,400 | -6,000 | $2,421 | $1,234 | -$1,187 | 2016-02-12 |
|---|
| Q4 2015 | INTERNATIONAL PAPER CO. COMMON STOCK
CUSIP 460146953 | — | Cmn · Put | 147,600 | 116,600 | -31,000 | $5,578 | $4,396 | -$1,182 | 2016-02-12 |
|---|
| Q4 2015 | DARDEN RESTAURANTS INC. COMMON STOCK NYSE
CUSIP 237194955 | — | Cmn · Put | 83,100 | 71,100 | -12,000 | $5,696 | $4,525 | -$1,171 | 2016-02-12 |
|---|
| Q4 2015 | VISTEON CORP
CUSIP 92839U956 | — | Cmn · Put | 17,200 | 5,000 | -12,200 | $1,741 | $573 | -$1,168 | 2016-02-12 |
|---|
| Q4 2015 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W958 | — | Cmn · Put | 64,500 | 58,100 | -6,400 | $12,475 | $11,317 | -$1,158 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DLY EMG MKT BEAR 3X
CUSIP 25459Y900 | — | Cmn · Call | 76,800 | 58,200 | -18,600 | $3,005 | $1,850 | -$1,155 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY S&P 500 BEAR 3X
CUSIP 25459Y901 | — | Cmn · Call | 240,200 | 178,000 | -62,200 | $4,160 | $3,010 | -$1,150 | 2016-02-12 |
|---|
| Q4 2015 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W908 | — | Cmn · Call | 60,600 | 44,200 | -16,400 | $4,357 | $3,211 | -$1,146 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI JAPAN ETF
CUSIP 464286958 | — | Cmn · Put | 153,000 | 50,000 | -103,000 | $1,749 | $606 | -$1,143 | 2016-02-12 |
|---|
| Q4 2015 | BURLINGTON STORES INC
CUSIP 122017956 | — | Cmn · Put | 34,000 | 13,900 | -20,100 | $1,735 | $596 | -$1,139 | 2016-02-12 |
|---|
| Q4 2015 | MACQUARIE INFRASTRUCTURE CORP
CUSIP 55608B955 | — | Cmn · Put | 35,300 | 20,600 | -14,700 | $2,635 | $1,496 | -$1,139 | 2016-02-12 |
|---|
| Q4 2015 | KELLOGG CO
CUSIP 487836958 | — | Cmn · Put | 47,600 | 28,100 | -19,500 | $3,168 | $2,031 | -$1,137 | 2016-02-12 |
|---|
| Q4 2015 | LINEAR TECHNOLOGY CORP
CUSIP 535678956 | — | Cmn · Put | 119,400 | 86,800 | -32,600 | $4,818 | $3,686 | -$1,132 | 2016-02-12 |
|---|
| Q4 2015 | COCA COLA ENTERPRISES INC
CUSIP 19122T959 | — | Cmn · Put | 35,100 | 11,500 | -23,600 | $1,697 | $566 | -$1,131 | 2016-02-12 |
|---|
| Q4 2015 | COOPER COMPANIES
CUSIP 216648952 | — | Cmn · Put | 21,100 | 15,000 | -6,100 | $3,141 | $2,013 | -$1,128 | 2016-02-12 |
|---|
| Q4 2015 | UNIVERSAL HEALTH SERVICES COMMON STOCK
CUSIP 913903900 | — | Cmn · Call | 22,500 | 14,100 | -8,400 | $2,808 | $1,685 | -$1,123 | 2016-02-12 |
|---|
| Q4 2015 | CABELA'S INC COMMON STOCK
CUSIP 126804951 | — | Cmn · Put | 28,500 | 3,900 | -24,600 | $1,300 | $182 | -$1,118 | 2016-02-12 |
|---|
| Q4 2015 | NORFOLK SOUTHN CORP
CUSIP 655844958 | — | Cmn · Put | 140,300 | 113,600 | -26,700 | $10,719 | $9,609 | -$1,110 | 2016-02-12 |
|---|
| Q4 2015 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B905 | — | Cmn · Call | 104,500 | 83,900 | -20,600 | $6,408 | $5,302 | -$1,106 | 2016-02-12 |
|---|
| Q4 2015 | OREILY AUTOMOTIVE INC
CUSIP 67103H907 | — | Cmn · Call | 39,900 | 35,000 | -4,900 | $9,975 | $8,870 | -$1,105 | 2016-02-12 |
|---|
| Q4 2015 | LENNOX INTL INC CMN STOCK
CUSIP 526107907 | — | Cmn · Call | 23,500 | 12,500 | -11,000 | $2,663 | $1,561 | -$1,102 | 2016-02-12 |
|---|
| Q4 2015 | SPIRIT AIRLINES INC
CUSIP 848577902 | — | Cmn · Call | 44,100 | 24,800 | -19,300 | $2,086 | $988 | -$1,098 | 2016-02-12 |
|---|
| Q4 2015 | UNITED PARCEL SERVICE CMN STOCK - CLASS B
CUSIP 911312906 | — | Cmn · Call | 417,900 | 417,200 | -700 | $41,243 | $40,147 | -$1,096 | 2016-02-12 |
|---|
| Q4 2015 | WABCO HOLDINGS INC
CUSIP 92927K902 | — | Cmn · Call | 16,400 | 6,100 | -10,300 | $1,719 | $624 | -$1,095 | 2016-02-12 |
|---|
| Q4 2015 | IMPERVA INC
CUSIP 45321L900 | — | Cmn · Call | 31,300 | 15,200 | -16,100 | $2,050 | $962 | -$1,088 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI JAPAN ETF
CUSIP 464286908 | — | Cmn · Call | 137,800 | 40,400 | -97,400 | $1,575 | $490 | -$1,085 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT BLOOMBERG
CUSIP 74347W958 | — | Cmn · Put | 191,500 | 131,600 | -59,900 | $16,502 | $17,587 | +$1,085 | 2016-02-12 |
|---|
| Q4 2015 | EQT CORPORATION
CUSIP 26884L909 | — | Cmn · Call | 32,900 | 20,200 | -12,700 | $2,131 | $1,053 | -$1,078 | 2016-02-12 |
|---|
| Q4 2015 | NUCOR CORP
CUSIP 670346905 | — | Cmn · Call | 203,300 | 162,800 | -40,500 | $7,634 | $6,561 | -$1,073 | 2016-02-12 |
|---|
| Q4 2015 | TENNECO INC COMMON STOCK
CUSIP 880349905 | — | Cmn · Call | 37,800 | 13,600 | -24,200 | $1,692 | $624 | -$1,068 | 2016-02-12 |
|---|
| Q4 2015 | ENTERGY CORP NEW
CUSIP 29364G903 | — | Cmn · Call | 56,600 | 38,300 | -18,300 | $3,685 | $2,618 | -$1,067 | 2016-02-12 |
|---|
| Q4 2015 | TABLEAU SOFTWARE INC
CUSIP 87336U905 | — | Cmn · Call | 117,600 | 110,900 | -6,700 | $9,382 | $10,449 | +$1,067 | 2016-02-12 |
|---|
| Q4 2015 | FOSSIL GROUP INC
CUSIP 34988V906 | — | Cmn · Call | 39,400 | 31,100 | -8,300 | $2,202 | $1,137 | -$1,065 | 2016-02-12 |
|---|
| Q4 2015 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C909 | — | Cmn · Call | 86,100 | 54,300 | -31,800 | $2,796 | $1,732 | -$1,064 | 2016-02-12 |
|---|
| Q4 2015 | PITNEY BOWES INC
CUSIP 724479950 | — | Cmn · Put | 112,300 | 56,500 | -55,800 | $2,229 | $1,167 | -$1,062 | 2016-02-12 |
|---|
| Q4 2015 | CHUBB CORP. COMMON STOCK
CUSIP 171232901 | — | Cmn · Call | 10,800 | 2,000 | -8,800 | $1,325 | $265 | -$1,060 | 2016-02-12 |
|---|
| Q4 2015 | COGNIZANT TECH SOLUTIONS CMN STOCK - A
CUSIP 192446952 | — | Cmn · Put | 140,500 | 128,900 | -11,600 | $8,797 | $7,737 | -$1,060 | 2016-02-12 |
|---|
| Q4 2015 | BLUEBIRD BIO INC
CUSIP 09609G950 | — | Cmn · Put | 39,600 | 36,300 | -3,300 | $3,388 | $2,331 | -$1,057 | 2016-02-12 |
|---|
| Q4 2015 | COMPUTER SCIENCES CORP
CUSIP 205363904 | — | Cmn · Call | 19,200 | 3,700 | -15,500 | $1,178 | $121 | -$1,057 | 2016-02-12 |
|---|
| Q4 2015 | BIOMARIN PHARMACEUTICAL INC CMN STOCK
CUSIP 09061G951 | — | Cmn · Put | 28,300 | 18,400 | -9,900 | $2,981 | $1,928 | -$1,053 | 2016-02-12 |
|---|
| Q4 2015 | TESORO CORP CMN STK
CUSIP 881609901 | — | Cmn · Call | 253,400 | 223,900 | -29,500 | $24,640 | $23,593 | -$1,047 | 2016-02-12 |
|---|
| Q4 2015 | DUKE ENERGY CORPORATION
CUSIP 26441C954 | — | Cmn · Put | 81,100 | 67,100 | -14,000 | $5,834 | $4,790 | -$1,044 | 2016-02-12 |
|---|
| Q4 2015 | WELLS FARGO CO COMMON STOCK
CUSIP 949746951 | — | Cmn · Put | 831,000 | 765,800 | -65,200 | $42,672 | $41,629 | -$1,043 | 2016-02-12 |
|---|
| Q4 2015 | BARRICK GOLD CORP
CUSIP 067901908 | — | Cmn · Call | 674,900 | 440,600 | -234,300 | $4,292 | $3,252 | -$1,040 | 2016-02-12 |
|---|
| Q4 2015 | JUNO THERAPEUTICS INC
CUSIP 48205A909 | — | Cmn · Call | 42,700 | 15,900 | -26,800 | $1,737 | $699 | -$1,038 | 2016-02-12 |
|---|
| Q4 2015 | AGIOS PHARMACEUTICALS INC
CUSIP 00847X954 | — | Cmn · Put | 34,000 | 21,100 | -12,900 | $2,400 | $1,370 | -$1,030 | 2016-02-12 |
|---|
| Q4 2015 | HERON THERAPEUTICS INC
CUSIP 427746902 | — | Cmn · Call | 51,600 | 8,600 | -43,000 | $1,259 | $230 | -$1,029 | 2016-02-12 |
|---|
| Q4 2015 | INTREXON CORP
CUSIP 46122T952 | — | Cmn · Put | 64,400 | 33,800 | -30,600 | $2,048 | $1,019 | -$1,029 | 2016-02-12 |
|---|
| Q4 2015 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363953 | — | Cmn · Put | 55,600 | 25,500 | -30,100 | $2,101 | $1,075 | -$1,026 | 2016-02-12 |
|---|
| Q4 2015 | DECKERS OUTDOOR CORP CMN STK
CUSIP 243537957 | — | Cmn · Put | 69,800 | 64,200 | -5,600 | $4,053 | $3,030 | -$1,023 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA QQQ ETF
CUSIP 74347R956 | — | Cmn · Put | 94,300 | 65,000 | -29,300 | $5,819 | $4,798 | -$1,021 | 2016-02-12 |
|---|
| Q4 2015 | OPKO HEALTH INC CMN STK
CUSIP 68375N953 | — | Cmn · Put | 323,900 | 169,800 | -154,100 | $2,724 | $1,706 | -$1,018 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRAPRO S&P 500
CUSIP 74347X904 | — | Cmn · Call | 107,900 | 106,400 | -1,500 | $5,639 | $6,656 | +$1,017 | 2016-02-12 |
|---|
| Q4 2015 | KING DIGITAL ENTERTAINMENT P
CUSIP G5258J959 | — | Cmn · Put | 110,000 | 26,500 | -83,500 | $1,489 | $474 | -$1,015 | 2016-02-12 |
|---|
| Q4 2015 | STARZ
CUSIP 85571Q902 | — | Cmn · Call | 53,300 | 29,100 | -24,200 | $1,990 | $975 | -$1,015 | 2016-02-12 |
|---|
| Q4 2015 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P908 | — | Cmn · Call | 70,000 | 59,200 | -10,800 | $4,569 | $3,555 | -$1,014 | 2016-02-12 |
|---|
| Q4 2015 | TABLEAU SOFTWARE INC
CUSIP 87336U955 | — | Cmn · Put | 109,300 | 103,300 | -6,000 | $8,720 | $9,733 | +$1,013 | 2016-02-12 |
|---|
| Q4 2015 | LINCOLN NATL CORP IND
CUSIP 534187959 | — | Cmn · Put | 60,300 | 36,800 | -23,500 | $2,862 | $1,850 | -$1,012 | 2016-02-12 |
|---|
| Q4 2015 | STANLEY BLACK & DECKER INC
CUSIP 854502901 | — | Cmn · Call | 55,400 | 40,900 | -14,500 | $5,373 | $4,365 | -$1,008 | 2016-02-12 |
|---|
| Q4 2015 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X951 | — | Cmn · Put | 16,000 | 6,400 | -9,600 | $1,731 | $723 | -$1,008 | 2016-02-12 |
|---|
| Q4 2015 | KATE SPADE & CO
CUSIP 485865959 | — | Cmn · Put | 104,500 | 56,800 | -47,700 | $1,997 | $1,009 | -$988 | 2016-02-12 |
|---|
| Q4 2015 | GENERAC HOLDINGS INC
CUSIP 368736954 | — | Cmn · Put | 41,200 | 8,500 | -32,700 | $1,240 | $253 | -$987 | 2016-02-12 |
|---|
| Q4 2015 | LENDINGCLUB CORP
CUSIP 52603A909 | — | Cmn · Call | 153,000 | 94,600 | -58,400 | $2,024 | $1,045 | -$979 | 2016-02-12 |
|---|
| Q4 2015 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603905 | — | Cmn · Call | 45,400 | 11,000 | -34,400 | $1,401 | $424 | -$977 | 2016-02-12 |
|---|
| Q4 2015 | TERADATA CORP
CUSIP 88076W903 | — | Cmn · Call | 68,200 | 37,800 | -30,400 | $1,975 | $999 | -$976 | 2016-02-12 |
|---|
| Q4 2015 | VANGUARD EUROPE PACIFIC ETF
CUSIP 921943958 | — | Cmn · Put | 37,400 | 9,800 | -27,600 | $1,333 | $360 | -$973 | 2016-02-12 |
|---|
| Q4 2015 | US BANCORP CMN STK
CUSIP 902973954 | — | Cmn · Put | 220,500 | 189,200 | -31,300 | $9,043 | $8,073 | -$970 | 2016-02-12 |
|---|
| Q4 2015 | HOLOGIC INC CMN STK
CUSIP 436440951 | — | Cmn · Put | 65,700 | 41,400 | -24,300 | $2,571 | $1,602 | -$969 | 2016-02-12 |
|---|
| Q4 2015 | ZOETIS INC
CUSIP 98978V953 | — | Cmn · Put | 95,200 | 61,600 | -33,600 | $3,920 | $2,952 | -$968 | 2016-02-12 |
|---|
| Q4 2015 | WESTMORELAND COAL CO
CUSIP 960878906 | — | Cmn · Call | 101,700 | 80,500 | -21,200 | $1,433 | $473 | -$960 | 2016-02-12 |
|---|
| Q4 2015 | COMMVAULT SYSTEMS INC
CUSIP 204166952 | — | Cmn · Put | 36,700 | 7,300 | -29,400 | $1,246 | $287 | -$959 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES SILVER TRUST
CUSIP 46428Q959 | — | Cmn · Put | 675,800 | 637,900 | -37,900 | $9,373 | $8,414 | -$959 | 2016-02-12 |
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| Q4 2015 | EDGEWELL PERSONAL CARE CO
CUSIP 28035Q952 | — | Cmn · Put | 24,200 | 13,000 | -11,200 | $1,975 | $1,019 | -$956 | 2016-02-12 |
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| Q4 2015 | ROCKWELL AUTOMATION INC
CUSIP 773903959 | — | Cmn · Put | 25,300 | 15,700 | -9,600 | $2,567 | $1,611 | -$956 | 2016-02-12 |
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| Q4 2015 | TIDEWATER COMMON STOCK TDW
CUSIP 886423902 | — | Cmn · Call | 78,000 | 10,300 | -67,700 | $1,025 | $72 | -$953 | 2016-02-12 |
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| Q4 2015 | VANGUARD REIT ETF
CUSIP 922908903 | — | Cmn · Call | 96,600 | 79,600 | -17,000 | $7,297 | $6,347 | -$950 | 2016-02-12 |
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| Q4 2015 | WESTERN UNION CO/THE COMMON STOCK
CUSIP 959802959 | — | Cmn · Put | 78,900 | 28,200 | -50,700 | $1,449 | $505 | -$944 | 2016-02-12 |
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| Q4 2015 | UBIQUITI NETWORKS INC
CUSIP 90347A900 | — | Cmn · Call | 151,900 | 132,700 | -19,200 | $5,148 | $4,205 | -$943 | 2016-02-12 |
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| Q4 2015 | BECTON DICKINSON & CO
CUSIP 075887959 | — | Cmn · Put | 24,300 | 14,800 | -9,500 | $3,224 | $2,281 | -$943 | 2016-02-12 |
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| Q4 2015 | PROSHARES ULTRA DOW30
CUSIP 74347R955 | — | Cmn · Put | 47,500 | 26,700 | -20,800 | $2,660 | $1,717 | -$943 | 2016-02-12 |
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