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 ICON PLC; Country of operation —; Class Cmn · Call; Shares before 22,100.
- Q4 2015: Stock THE KROGER CO. COMMON STOCK KR; Country of operation —; Class Cmn · Put; Shares before 205,100.
- Q4 2015: Stock ROBERT HALF INTL INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 24,200.
- Q4 2015: Stock PROSHARES ULTRA QQQ ETF; Country of operation —; Class Cmn · Call; Shares before 82,900.
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 | ICON PLC
CUSIP G4705A900 | — | Cmn · Call | 22,100 | 8,100 | -14,000 | $1,568 | $629 | -$939 | 2016-02-12 |
|---|
| Q4 2015 | THE KROGER CO. COMMON STOCK KR
CUSIP 501044951 | — | Cmn · Put | 205,100 | 154,400 | -50,700 | $7,398 | $6,459 | -$939 | 2016-02-12 |
|---|
| Q4 2015 | ROBERT HALF INTL INC CMN STK
CUSIP 770323903 | — | Cmn · Call | 24,200 | 6,500 | -17,700 | $1,238 | $306 | -$932 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA QQQ ETF
CUSIP 74347R906 | — | Cmn · Call | 82,900 | 76,400 | -6,500 | $4,904 | $5,835 | +$931 | 2016-02-12 |
|---|
| Q4 2015 | ABIOMED INC CMN STK
CUSIP 003654950 | — | Cmn · Put | 26,100 | 16,500 | -9,600 | $2,421 | $1,490 | -$931 | 2016-02-12 |
|---|
| Q4 2015 | CONSUMER DISCRETIONARY SELT
CUSIP 81369Y957 | — | Cmn · Put | 315,100 | 287,500 | -27,600 | $23,399 | $22,468 | -$931 | 2016-02-12 |
|---|
| Q4 2015 | VIRGIN AMERICA INC
CUSIP 92765X908 | — | Cmn · Call | 101,900 | 71,000 | -30,900 | $3,488 | $2,557 | -$931 | 2016-02-12 |
|---|
| Q4 2015 | WELLTOWER INC
CUSIP 95040Q954 | — | Cmn · Put | 44,600 | 30,700 | -13,900 | $3,020 | $2,089 | -$931 | 2016-02-12 |
|---|
| Q4 2015 | PARTNERRE LTD CMN STOCK
CUSIP G6852T905 | — | Cmn · Call | 8,700 | 2,000 | -6,700 | $1,208 | $279 | -$929 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRAPRO SHORT QQQ
CUSIP 74348A908 | — | Cmn · Call | 109,500 | 104,600 | -4,900 | $2,877 | $1,951 | -$926 | 2016-02-12 |
|---|
| Q4 2015 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806959 | — | Cmn · Put | 219,000 | 95,900 | -123,100 | $1,866 | $941 | -$925 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL PAYMENTS INC
CUSIP 37940X952 | — | Cmn · Put | 12,100 | 7,200 | -4,900 | $1,389 | $464 | -$925 | 2016-02-12 |
|---|
| Q4 2015 | AUTONATION INC CMN STK
CUSIP 05329W952 | — | Cmn · Put | 25,200 | 9,100 | -16,100 | $1,466 | $543 | -$923 | 2016-02-12 |
|---|
| Q4 2015 | AON PLC
CUSIP G0408V902 | — | Cmn · Call | 18,900 | 8,200 | -10,700 | $1,675 | $756 | -$919 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES U.S. HOME CONSTRUCTION
CUSIP 464288952 | — | Cmn · Put | 68,600 | 32,200 | -36,400 | $1,790 | $873 | -$917 | 2016-02-12 |
|---|
| Q4 2015 | MALLINCKRODT PLC
CUSIP G5785G957 | — | Cmn · Put | 94,400 | 68,600 | -25,800 | $6,036 | $5,120 | -$916 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE CHINESE YUAN FUND
CUSIP 97717W952 | — | Cmn · Put | 81,500 | 36,100 | -45,400 | $1,656 | $743 | -$913 | 2016-02-12 |
|---|
| Q4 2015 | AES CORPORATION
CUSIP 00130H955 | — | Cmn · Put | 101,400 | 8,500 | -92,900 | $993 | $81 | -$912 | 2016-02-12 |
|---|
| Q4 2015 | DELPHI AUTOMOTIVE PLC
CUSIP G27823906 | — | Cmn · Call | 33,400 | 19,000 | -14,400 | $2,540 | $1,629 | -$911 | 2016-02-12 |
|---|
| Q4 2015 | ENERNOC INC
CUSIP 292764957 | — | Cmn · Put | 223,400 | 223,300 | -100 | $1,765 | $860 | -$905 | 2016-02-12 |
|---|
| Q4 2015 | COLGATE PALMOLIVE CO
CUSIP 194162903 | — | Cmn · Call | 184,200 | 161,900 | -22,300 | $11,689 | $10,786 | -$903 | 2016-02-12 |
|---|
| Q4 2015 | UNITED NAT FOODS INC CMN STOCK
CUSIP 911163953 | — | Cmn · Put | 24,600 | 7,400 | -17,200 | $1,193 | $291 | -$902 | 2016-02-12 |
|---|
| Q4 2015 | GROUPON INC
CUSIP 399473957 | — | Cmn · Put | 408,100 | 140,100 | -268,000 | $1,330 | $430 | -$900 | 2016-02-12 |
|---|
| Q4 2015 | UNIVERSAL DISPLAY CORP CMN STOCK
CUSIP 91347P905 | — | Cmn · Call | 45,100 | 44,600 | -500 | $1,529 | $2,428 | +$899 | 2016-02-12 |
|---|
| Q4 2015 | SOTHEBY'S -CL A CMN STK
CUSIP 835898907 | — | Cmn · Call | 94,800 | 82,800 | -12,000 | $3,032 | $2,133 | -$899 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT YEN
CUSIP 74347W959 | — | Cmn · Put | 40,700 | 30,500 | -10,200 | $3,574 | $2,681 | -$893 | 2016-02-12 |
|---|
| Q4 2015 | ATHENAHEALTH INC
CUSIP 04685W903 | — | Cmn · Call | 88,900 | 68,100 | -20,800 | $11,855 | $10,962 | -$893 | 2016-02-12 |
|---|
| Q4 2015 | DINEEQUITY INC CMN STK
CUSIP 254423956 | — | Cmn · Put | 11,200 | 1,600 | -9,600 | $1,027 | $135 | -$892 | 2016-02-12 |
|---|
| Q4 2015 | IHS INC. - CL A COMMON STOCK
CUSIP 451734957 | — | Cmn · Put | 9,400 | 1,700 | -7,700 | $1,090 | $201 | -$889 | 2016-02-12 |
|---|
| Q4 2015 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A901 | — | Cmn · Call | 366,500 | 331,400 | -35,100 | $9,888 | $9,001 | -$887 | 2016-02-12 |
|---|
| Q4 2015 | SPARK THERAPEUTICS INC
CUSIP 84652J903 | — | Cmn · Call | 22,500 | 1,300 | -21,200 | $939 | $59 | -$880 | 2016-02-12 |
|---|
| Q4 2015 | BCE INC CMN STK
CUSIP 05534B900 | — | Cmn · Call | 26,600 | 5,500 | -21,100 | $1,090 | $212 | -$878 | 2016-02-12 |
|---|
| Q4 2015 | SALESFORCE.COM INC COMMON STOCK
CUSIP 79466L902 | — | Cmn · Call | 303,100 | 257,300 | -45,800 | $21,044 | $20,172 | -$872 | 2016-02-12 |
|---|
| Q4 2015 | SHUTTERSTOCK INC
CUSIP 825690950 | — | Cmn · Put | 32,300 | 3,400 | -28,900 | $977 | $110 | -$867 | 2016-02-12 |
|---|
| Q4 2015 | AVERY DENNISON CORP
CUSIP 053611959 | — | Cmn · Put | 18,100 | 2,500 | -15,600 | $1,024 | $157 | -$867 | 2016-02-12 |
|---|
| Q4 2015 | DIGITAL REALTY TRUST INC COMMON STOCK
CUSIP 253868903 | — | Cmn · Call | 29,000 | 13,600 | -15,400 | $1,894 | $1,028 | -$866 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES NATIONAL AMT-FREE MUNI
CUSIP 464288904 | — | Cmn · Call | 32,000 | 26,900 | -5,100 | $1,195 | $2,060 | +$865 | 2016-02-12 |
|---|
| Q4 2015 | MERCADOLIBRE INC
CUSIP 58733R902 | — | Cmn · Call | 53,300 | 50,000 | -3,300 | $4,853 | $5,717 | +$864 | 2016-02-12 |
|---|
| Q4 2015 | ENERGEN CORP CMN STK
CUSIP 29265N958 | — | Cmn · Put | 33,400 | 19,600 | -13,800 | $1,665 | $803 | -$862 | 2016-02-12 |
|---|
| Q4 2015 | CURRENCYSHARES BRITISH POUND
CUSIP 23129S956 | — | Cmn · Put | 17,300 | 11,800 | -5,500 | $2,564 | $1,703 | -$861 | 2016-02-12 |
|---|
| Q4 2015 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445903 | — | Cmn · Call | 58,400 | 11,900 | -46,500 | $1,055 | $194 | -$861 | 2016-02-12 |
|---|
| Q4 2015 | ARISTA NETWORKS INC
CUSIP 040413956 | — | Cmn · Put | 41,200 | 21,400 | -19,800 | $2,521 | $1,666 | -$855 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS RUSSIA ETF
CUSIP 57060U906 | — | Cmn · Call | 295,600 | 258,400 | -37,200 | $4,641 | $3,786 | -$855 | 2016-02-12 |
|---|
| Q4 2015 | BARRICK GOLD CORP
CUSIP 067901958 | — | Cmn · Put | 650,200 | 444,700 | -205,500 | $4,135 | $3,282 | -$853 | 2016-02-12 |
|---|
| Q4 2015 | SANCHEZ ENERGY CORP
CUSIP 79970Y905 | — | Cmn · Call | 207,000 | 97,500 | -109,500 | $1,273 | $420 | -$853 | 2016-02-12 |
|---|
| Q4 2015 | KB HOME COM SHS
CUSIP 48666K909 | — | Cmn · Call | 145,400 | 91,100 | -54,300 | $1,970 | $1,123 | -$847 | 2016-02-12 |
|---|
| Q4 2015 | DEPOMED INC CMN STOCK
CUSIP 249908954 | — | Cmn · Put | 57,300 | 12,900 | -44,400 | $1,080 | $234 | -$846 | 2016-02-12 |
|---|
| Q4 2015 | HUNTINGTON INGALLS INDUSTRIE
CUSIP 446413956 | — | Cmn · Put | 17,000 | 7,700 | -9,300 | $1,822 | $977 | -$845 | 2016-02-12 |
|---|
| Q4 2015 | AIRGAS INC CMN STK
CUSIP 009363902 | — | Cmn · Call | 34,100 | 28,100 | -6,000 | $3,046 | $3,887 | +$841 | 2016-02-12 |
|---|
| Q4 2015 | RANGE RESOURCES CORP CMN STOCK
CUSIP 75281A959 | — | Cmn · Put | 97,000 | 92,500 | -4,500 | $3,116 | $2,276 | -$840 | 2016-02-12 |
|---|
| Q4 2015 | ESSEX PPTY TR CMN STOCK
CUSIP 297178955 | — | Cmn · Put | 7,500 | 3,500 | -4,000 | $1,676 | $838 | -$838 | 2016-02-12 |
|---|
| Q4 2015 | GENWORTH FINANCIAL INC COMMON STOCK
CUSIP 37247D906 | — | Cmn · Call | 256,700 | 94,000 | -162,700 | $1,186 | $350 | -$836 | 2016-02-12 |
|---|
| Q4 2015 | SANDERSON FARMS INC CMN STK
CUSIP 800013954 | — | Cmn · Put | 18,500 | 5,600 | -12,900 | $1,269 | $434 | -$835 | 2016-02-12 |
|---|
| Q4 2015 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288904 | — | Cmn · Call | 70,500 | 34,200 | -36,300 | $1,428 | $595 | -$833 | 2016-02-12 |
|---|
| Q4 2015 | JM SMUCKER CO -NEW COMMON SHARES
CUSIP 832696955 | — | Cmn · Put | 22,100 | 13,700 | -8,400 | $2,521 | $1,690 | -$831 | 2016-02-12 |
|---|
| Q4 2015 | PAPA JOHNS INTERNATIONAL INC CMN STK
CUSIP 698813902 | — | Cmn · Call | 26,300 | 17,400 | -8,900 | $1,801 | $972 | -$829 | 2016-02-12 |
|---|
| Q4 2015 | NETSUITE INC
CUSIP 64118Q957 | — | Cmn · Put | 19,800 | 9,900 | -9,900 | $1,661 | $838 | -$823 | 2016-02-12 |
|---|
| Q4 2015 | ROYAL BANK OF CANADA (THE)
CUSIP 780087952 | — | Cmn · Put | 45,900 | 32,000 | -13,900 | $2,536 | $1,715 | -$821 | 2016-02-12 |
|---|
| Q4 2015 | EZCHIP SEMICONDUCTOR LTD
CUSIP M4146Y908 | — | Cmn · Call | 59,700 | 27,600 | -32,100 | $1,502 | $682 | -$820 | 2016-02-12 |
|---|
| Q4 2015 | STRAIGHT PATH COMM-CL C
CUSIP 862578951 | — | Cmn · Put | 29,500 | 21,700 | -7,800 | $1,192 | $372 | -$820 | 2016-02-12 |
|---|
| Q4 2015 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P958 | — | Cmn · Put | 23,400 | 20,500 | -2,900 | $3,881 | $3,062 | -$819 | 2016-02-12 |
|---|
| Q4 2015 | MEDTRONIC PLC
CUSIP G5960L903 | — | Cmn · Call | 281,000 | 233,900 | -47,100 | $18,810 | $17,992 | -$818 | 2016-02-12 |
|---|
| Q4 2015 | WABCO HOLDINGS INC
CUSIP 92927K952 | — | Cmn · Put | 11,800 | 4,100 | -7,700 | $1,237 | $419 | -$818 | 2016-02-12 |
|---|
| Q4 2015 | RENTRAK CORP CMN STK
CUSIP 760174952 | — | Cmn · Put | 24,700 | 11,000 | -13,700 | $1,336 | $523 | -$813 | 2016-02-12 |
|---|
| Q4 2015 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B955 | — | Cmn · Put | 70,600 | 55,700 | -14,900 | $4,329 | $3,520 | -$809 | 2016-02-12 |
|---|
| Q4 2015 | VERTEX PHARMACEUTICALS INC CMN STK
CUSIP 92532F900 | — | Cmn · Call | 59,700 | 43,000 | -16,700 | $6,217 | $5,411 | -$806 | 2016-02-12 |
|---|
| Q4 2015 | QLIK TECHNOLOGIES INC
CUSIP 74733T955 | — | Cmn · Put | 43,600 | 24,800 | -18,800 | $1,589 | $785 | -$804 | 2016-02-12 |
|---|
| Q4 2015 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747906 | — | Cmn · Call | 10,600 | 4,400 | -6,200 | $1,446 | $643 | -$803 | 2016-02-12 |
|---|
| Q4 2015 | WHITEWAVE FOODS CO
CUSIP 966244955 | — | Cmn · Put | 95,400 | 77,900 | -17,500 | $3,830 | $3,031 | -$799 | 2016-02-12 |
|---|
| Q4 2015 | DANAHER CORP CMN STK
CUSIP 235851902 | — | Cmn · Call | 126,000 | 124,200 | -1,800 | $10,736 | $11,535 | +$799 | 2016-02-12 |
|---|
| Q4 2015 | ARCH COAL INC CMN STK
CUSIP 039380908 | — | Cmn · Call | 331,900 | 300,000 | -31,900 | $1,095 | $296 | -$799 | 2016-02-12 |
|---|
| Q4 2015 | PAYPAL HOLDINGS INC
CUSIP 70450Y903 | — | Cmn · Call | 221,300 | 211,800 | -9,500 | $6,869 | $7,667 | +$798 | 2016-02-12 |
|---|
| Q4 2015 | ANTHEM INC
CUSIP 036752903 | — | Cmn · Call | 102,900 | 97,600 | -5,300 | $14,406 | $13,609 | -$797 | 2016-02-12 |
|---|
| Q4 2015 | IMPERVA INC
CUSIP 45321L950 | — | Cmn · Put | 18,600 | 6,700 | -11,900 | $1,218 | $424 | -$794 | 2016-02-12 |
|---|
| Q4 2015 | VASCO DATA SEC INTL INC
CUSIP 92230Y954 | — | Cmn · Put | 60,400 | 14,100 | -46,300 | $1,029 | $236 | -$793 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE CHINESE YUAN FUND
CUSIP 97717W902 | — | Cmn · Call | 201,500 | 167,900 | -33,600 | $4,411 | $3,619 | -$792 | 2016-02-12 |
|---|
| Q4 2015 | EBAY INC COM STK
CUSIP 278642903 | — | Cmn · Call | 253,300 | 196,500 | -56,800 | $6,191 | $5,400 | -$791 | 2016-02-12 |
|---|
| Q4 2015 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K901 | — | Cmn · Call | 603,800 | 432,800 | -171,000 | $1,473 | $684 | -$789 | 2016-02-12 |
|---|
| Q4 2015 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713906 | — | Cmn · Call | 145,200 | 122,200 | -23,000 | $6,428 | $5,640 | -$788 | 2016-02-12 |
|---|
| Q4 2015 | TEEKAY CORP CMN STOCK
CUSIP Y8564W903 | — | Cmn · Call | 35,500 | 27,000 | -8,500 | $1,052 | $266 | -$786 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI USA ETF
CUSIP 46434V908 | — | Cmn · Call | 75,800 | 28,400 | -47,400 | $1,242 | $458 | -$784 | 2016-02-12 |
|---|
| Q4 2015 | PARKER HANNIFIN CORP
CUSIP 701094904 | — | Cmn · Call | 48,300 | 40,400 | -7,900 | $4,700 | $3,918 | -$782 | 2016-02-12 |
|---|
| Q4 2015 | DEXCOM INC COMMON STOCK
CUSIP 252131957 | — | Cmn · Put | 21,700 | 13,200 | -8,500 | $1,863 | $1,081 | -$782 | 2016-02-12 |
|---|
| Q4 2015 | INCYTE CORP CMN STK
CUSIP 45337C902 | — | Cmn · Call | 92,100 | 86,500 | -5,600 | $10,161 | $9,381 | -$780 | 2016-02-12 |
|---|
| Q4 2015 | TE CONNECTIVITY LTD
CUSIP H84989904 | — | Cmn · Call | 26,600 | 12,600 | -14,000 | $1,593 | $814 | -$779 | 2016-02-12 |
|---|
| Q4 2015 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251908 | — | Cmn · Call | 68,500 | 40,400 | -28,100 | $2,706 | $1,928 | -$778 | 2016-02-12 |
|---|
| Q4 2015 | INTEROIL CORP COMMON STOCK
CUSIP 460951906 | — | Cmn · Call | 132,300 | 117,300 | -15,000 | $4,460 | $3,686 | -$774 | 2016-02-12 |
|---|
| Q4 2015 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288954 | — | Cmn · Put | 73,800 | 41,600 | -32,200 | $1,495 | $723 | -$772 | 2016-02-12 |
|---|
| Q4 2015 | G-III APPAREL GROUP LTD CMN STK
CUSIP 36237H901 | — | Cmn · Call | 23,300 | 15,100 | -8,200 | $1,437 | $668 | -$769 | 2016-02-12 |
|---|
| Q4 2015 | ARCH CAPITAL GROUP LTD CMN STOCK
CUSIP G0450A905 | — | Cmn · Call | 13,300 | 3,000 | -10,300 | $977 | $209 | -$768 | 2016-02-12 |
|---|
| Q4 2015 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754951 | — | Cmn · Put | 281,600 | 277,800 | -3,800 | $11,895 | $11,129 | -$766 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE INVESTMENTS INC CMN STK
CUSIP 97717P954 | — | Cmn · Put | 126,400 | 81,300 | -45,100 | $2,039 | $1,275 | -$764 | 2016-02-12 |
|---|
| Q4 2015 | MOLINA HEALTHCARE INC COMMON STOCK
CUSIP 60855R950 | — | Cmn · Put | 14,100 | 3,500 | -10,600 | $971 | $210 | -$761 | 2016-02-12 |
|---|
| Q4 2015 | SHERWIN-WILLIAMS COMMON STOCK
CUSIP 824348956 | — | Cmn · Put | 52,000 | 41,700 | -10,300 | $11,585 | $10,825 | -$760 | 2016-02-12 |
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| Q4 2015 | UNITED THERAPEUTICS CORP CMN STK
CUSIP 91307C902 | — | Cmn · Call | 47,200 | 44,400 | -2,800 | $6,195 | $6,953 | +$758 | 2016-02-12 |
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| Q4 2015 | PROSHARES ULTRAPRO QQQ
CUSIP 74347X901 | — | Cmn · Call | 191,800 | 139,800 | -52,000 | $16,723 | $15,969 | -$754 | 2016-02-12 |
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| Q4 2015 | OPEN TEXT CORP CMN STOCK
CUSIP 683715956 | — | Cmn · Put | 40,100 | 21,700 | -18,400 | $1,794 | $1,040 | -$754 | 2016-02-12 |
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| Q4 2015 | MALLINCKRODT PLC
CUSIP G5785G907 | — | Cmn · Call | 80,700 | 79,200 | -1,500 | $5,160 | $5,911 | +$751 | 2016-02-12 |
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| Q4 2015 | CORNING INC.
CUSIP 219350955 | — | Cmn · Put | 356,100 | 292,500 | -63,600 | $6,096 | $5,347 | -$749 | 2016-02-12 |
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| Q4 2015 | UBIQUITI NETWORKS INC
CUSIP 90347A950 | — | Cmn · Put | 75,300 | 57,000 | -18,300 | $2,552 | $1,806 | -$746 | 2016-02-12 |
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