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 MERCADOLIBRE INC; Country of operation —; Class Cmn · Put; Shares before 36,900.
- Q4 2015: Stock PROSHARES ULTRASHORT NAS BIO; Country of operation —; Class Cmn · Put; Shares before 35,400.
- Q4 2015: Stock ACADIA HEALTHCARE CO INC; Country of operation —; Class Cmn · Put; Shares before 24,800.
- Q4 2015: Stock THE BANK OF NEW YORK MELLON CORP; Country of operation —; Class Cmn · Put; Shares before 134,600.
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 |
|---|
| Q4 2015 | MERCADOLIBRE INC
CUSIP 58733R952 | — | Cmn · Put | 36,900 | 35,900 | -1,000 | $3,360 | $4,105 | +$745 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT NAS BIO
CUSIP 74347B959 | — | Cmn · Put | 35,400 | 21,600 | -13,800 | $1,365 | $620 | -$745 | 2016-02-12 |
|---|
| Q4 2015 | ACADIA HEALTHCARE CO INC
CUSIP 00404A959 | — | Cmn · Put | 24,800 | 14,400 | -10,400 | $1,643 | $899 | -$744 | 2016-02-12 |
|---|
| Q4 2015 | THE BANK OF NEW YORK MELLON CORP
CUSIP 064058950 | — | Cmn · Put | 134,600 | 109,800 | -24,800 | $5,270 | $4,526 | -$744 | 2016-02-12 |
|---|
| Q4 2015 | DELUXE CORP
CUSIP 248019901 | — | Cmn · Call | 19,400 | 6,200 | -13,200 | $1,081 | $338 | -$743 | 2016-02-12 |
|---|
| Q4 2015 | SUNTRUST BKS INC
CUSIP 867914903 | — | Cmn · Call | 187,000 | 149,800 | -37,200 | $7,151 | $6,417 | -$734 | 2016-02-12 |
|---|
| Q4 2015 | FACTSET RESH SYS INC CMN STOCK
CUSIP 303075955 | — | Cmn · Put | 11,200 | 6,500 | -4,700 | $1,790 | $1,057 | -$733 | 2016-02-12 |
|---|
| Q4 2015 | RED ROBIN GOURMET BURGERS CMN STK
CUSIP 75689M951 | — | Cmn · Put | 15,500 | 7,200 | -8,300 | $1,174 | $445 | -$729 | 2016-02-12 |
|---|
| Q4 2015 | PINNACLE ENTERTAINMENT INC.
CUSIP 723456959 | — | Cmn · Put | 50,600 | 31,700 | -18,900 | $1,712 | $987 | -$725 | 2016-02-12 |
|---|
| Q4 2015 | EQT CORPORATION
CUSIP 26884L959 | — | Cmn · Put | 24,900 | 17,100 | -7,800 | $1,613 | $891 | -$722 | 2016-02-12 |
|---|
| Q4 2015 | DELPHI AUTOMOTIVE PLC
CUSIP G27823956 | — | Cmn · Put | 32,700 | 20,600 | -12,100 | $2,487 | $1,766 | -$721 | 2016-02-12 |
|---|
| Q4 2015 | ARES CAPITAL CORP COMMON STOCK
CUSIP 04010L953 | — | Cmn · Put | 81,600 | 32,400 | -49,200 | $1,182 | $462 | -$720 | 2016-02-12 |
|---|
| Q4 2015 | RAYTHEON COMPANY
CUSIP 755111957 | — | Cmn · Put | 103,000 | 84,600 | -18,400 | $11,254 | $10,536 | -$718 | 2016-02-12 |
|---|
| Q4 2015 | OFFICE DEPOT CMN STOCK
CUSIP 676220956 | — | Cmn · Put | 233,200 | 138,300 | -94,900 | $1,497 | $780 | -$717 | 2016-02-12 |
|---|
| Q4 2015 | SHERWIN-WILLIAMS COMMON STOCK
CUSIP 824348906 | — | Cmn · Call | 38,400 | 30,200 | -8,200 | $8,555 | $7,840 | -$715 | 2016-02-12 |
|---|
| Q4 2015 | EXACT SCIENCES CORP.
CUSIP 30063P955 | — | Cmn · Put | 68,600 | 56,200 | -12,400 | $1,234 | $519 | -$715 | 2016-02-12 |
|---|
| Q4 2015 | QLIK TECHNOLOGIES INC
CUSIP 74733T905 | — | Cmn · Call | 72,200 | 60,600 | -11,600 | $2,632 | $1,919 | -$713 | 2016-02-12 |
|---|
| Q4 2015 | CYBER-ARK SOFTWARE LTD/ISRAE
CUSIP M2682V958 | — | Cmn · Put | 42,700 | 31,800 | -10,900 | $2,141 | $1,435 | -$706 | 2016-02-12 |
|---|
| Q4 2015 | TEGNA INC
CUSIP 87901J955 | — | Cmn · Put | 57,800 | 23,100 | -34,700 | $1,294 | $590 | -$704 | 2016-02-12 |
|---|
| Q4 2015 | WESTERN REFINING INC CMN STK
CUSIP 959319904 | — | Cmn · Call | 38,600 | 28,100 | -10,500 | $1,703 | $1,001 | -$702 | 2016-02-12 |
|---|
| Q4 2015 | INTUIT INC
CUSIP 461202903 | — | Cmn · Call | 66,200 | 53,600 | -12,600 | $5,875 | $5,173 | -$702 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI CANADA ETF
CUSIP 464286909 | — | Cmn · Call | 45,200 | 15,700 | -29,500 | $1,040 | $338 | -$702 | 2016-02-12 |
|---|
| Q4 2015 | TEUCRIUM CORN FUND
CUSIP 88166A952 | — | Cmn · Put | 44,400 | 16,400 | -28,000 | $1,046 | $348 | -$698 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES SHORT DOW30 ETF
CUSIP 74347R901 | — | Cmn · Call | 38,900 | 11,300 | -27,600 | $953 | $255 | -$698 | 2016-02-12 |
|---|
| Q4 2015 | ENSCO PLC
CUSIP G3157S956 | — | Cmn · Put | 168,000 | 108,700 | -59,300 | $2,365 | $1,673 | -$692 | 2016-02-12 |
|---|
| Q4 2015 | INTEROIL CORP COMMON STOCK
CUSIP 460951956 | — | Cmn · Put | 81,500 | 65,400 | -16,100 | $2,747 | $2,055 | -$692 | 2016-02-12 |
|---|
| Q4 2015 | PUBLIC STORAGE COMMON STOCK
CUSIP 74460D909 | — | Cmn · Call | 17,900 | 12,500 | -5,400 | $3,788 | $3,097 | -$691 | 2016-02-12 |
|---|
| Q4 2015 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R909 | — | Cmn · Call | 79,700 | 76,600 | -3,100 | $3,273 | $2,584 | -$689 | 2016-02-12 |
|---|
| Q4 2015 | G-III APPAREL GROUP LTD CMN STK
CUSIP 36237H951 | — | Cmn · Put | 18,700 | 10,500 | -8,200 | $1,153 | $465 | -$688 | 2016-02-12 |
|---|
| Q4 2015 | SYNAPTICS INCORPORATED
CUSIP 87157D959 | — | Cmn · Put | 62,300 | 55,400 | -6,900 | $5,137 | $4,451 | -$686 | 2016-02-12 |
|---|
| Q4 2015 | AFLAC INC
CUSIP 001055902 | — | Cmn · Call | 137,100 | 121,600 | -15,500 | $7,970 | $7,284 | -$686 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY FTSE CHINA BULL
CUSIP 25459W901 | — | Cmn · Call | 60,000 | 21,000 | -39,000 | $1,058 | $373 | -$685 | 2016-02-12 |
|---|
| Q4 2015 | AETNA INC - NEW
CUSIP 00817Y908 | — | Cmn · Call | 162,200 | 157,800 | -4,400 | $17,746 | $17,061 | -$685 | 2016-02-12 |
|---|
| Q4 2015 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q901 | — | Cmn · Call | 13,200 | 7,100 | -6,100 | $1,525 | $844 | -$681 | 2016-02-12 |
|---|
| Q4 2015 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F904 | — | Cmn · Call | 97,800 | 69,900 | -27,900 | $2,546 | $1,865 | -$681 | 2016-02-12 |
|---|
| Q4 2015 | MCGRAW HILL FINANCIAL INC
CUSIP 580645959 | — | Cmn · Put | 39,300 | 27,600 | -11,700 | $3,399 | $2,721 | -$678 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST AMEX BIO INDEX
CUSIP 33733E903 | — | Cmn · Call | 23,600 | 15,200 | -8,400 | $2,391 | $1,718 | -$673 | 2016-02-12 |
|---|
| Q4 2015 | VANGUARD NATURAL RESOURCES LLC
CUSIP 92205F906 | — | Cmn · Call | 122,200 | 87,200 | -35,000 | $929 | $260 | -$669 | 2016-02-12 |
|---|
| Q4 2015 | CBS CORP COMMON STOCK
CUSIP 124857952 | — | Cmn · Put | 183,600 | 169,600 | -14,000 | $7,326 | $7,993 | +$667 | 2016-02-12 |
|---|
| Q4 2015 | STAPLES COMMON STOCK SPLS
CUSIP 855030952 | — | Cmn · Put | 244,500 | 232,400 | -12,100 | $2,868 | $2,201 | -$667 | 2016-02-12 |
|---|
| Q4 2015 | CINTAS CORP CMN STK
CUSIP 172908905 | — | Cmn · Call | 27,300 | 18,400 | -8,900 | $2,341 | $1,675 | -$666 | 2016-02-12 |
|---|
| Q4 2015 | ETFS GOLD TRUST
CUSIP 26922Y905 | — | Cmn · Call | 9,600 | 3,700 | -5,900 | $1,047 | $383 | -$664 | 2016-02-12 |
|---|
| Q4 2015 | ALLIANCE RESOURCE PARTNERS CMN STOCK
CUSIP 01877R908 | — | Cmn · Call | 36,200 | 10,500 | -25,700 | $806 | $142 | -$664 | 2016-02-12 |
|---|
| Q4 2015 | ONEOK PARTNERS L.P. CMN STOCK
CUSIP 68268N903 | — | Cmn · Call | 37,000 | 13,900 | -23,100 | $1,083 | $419 | -$664 | 2016-02-12 |
|---|
| Q4 2015 | MYRIAD GENETICS INC CMN STOCK
CUSIP 62855J904 | — | Cmn · Call | 70,100 | 45,500 | -24,600 | $2,627 | $1,964 | -$663 | 2016-02-12 |
|---|
| Q4 2015 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
CUSIP 60871R959 | — | Cmn · Put | 110,700 | 104,900 | -5,800 | $9,190 | $9,852 | +$662 | 2016-02-12 |
|---|
| Q4 2015 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S959 | — | Cmn · Put | 93,500 | 33,900 | -59,600 | $1,094 | $433 | -$661 | 2016-02-12 |
|---|
| Q4 2015 | STIFEL FINANCIAL CORP CMN STK
CUSIP 860630902 | — | Cmn · Call | 20,500 | 4,800 | -15,700 | $863 | $203 | -$660 | 2016-02-12 |
|---|
| Q4 2015 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X901 | — | Cmn · Call | 22,900 | 16,100 | -6,800 | $2,477 | $1,819 | -$658 | 2016-02-12 |
|---|
| Q4 2015 | PACKAGING CORP OF AMERICA CMN STOCK
CUSIP 695156959 | — | Cmn · Put | 34,700 | 22,700 | -12,000 | $2,088 | $1,431 | -$657 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE EMERGING MARKETS HI
CUSIP 97717W905 | — | Cmn · Call | 29,900 | 10,900 | -19,000 | $1,001 | $345 | -$656 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY S&P 500 BULL 3X
CUSIP 25459W952 | — | Cmn · Put | 130,100 | 90,700 | -39,400 | $7,368 | $6,713 | -$655 | 2016-02-12 |
|---|
| Q4 2015 | WATSCO INC CMN STK
CUSIP 942622900 | — | Cmn · Call | 8,400 | 2,900 | -5,500 | $995 | $340 | -$655 | 2016-02-12 |
|---|
| Q4 2015 | HAIN CELESTIAL GROUP INC CMN STK
CUSIP 405217950 | — | Cmn · Put | 41,000 | 36,200 | -4,800 | $2,116 | $1,462 | -$654 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN ELEC PWR INC
CUSIP 025537901 | — | Cmn · Call | 89,400 | 76,000 | -13,400 | $5,083 | $4,429 | -$654 | 2016-02-12 |
|---|
| Q4 2015 | WEC ENERGY GROUP INC
CUSIP 92939U906 | — | Cmn · Call | 25,900 | 13,600 | -12,300 | $1,352 | $698 | -$654 | 2016-02-12 |
|---|
| Q4 2015 | NU SKIN ENTERPRISES INC CMN STOCK
CUSIP 67018T955 | — | Cmn · Put | 50,500 | 37,800 | -12,700 | $2,085 | $1,432 | -$653 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY SEMICON 3X
CUSIP 25490K908 | — | Cmn · Call | 64,700 | 10,400 | -54,300 | $1,067 | $418 | -$649 | 2016-02-12 |
|---|
| Q4 2015 | LENNOX INTL INC CMN STOCK
CUSIP 526107957 | — | Cmn · Put | 11,000 | 4,800 | -6,200 | $1,247 | $600 | -$647 | 2016-02-12 |
|---|
| Q4 2015 | FIFTH THIRD BANCORP
CUSIP 316773950 | — | Cmn · Put | 121,200 | 81,900 | -39,300 | $2,292 | $1,646 | -$646 | 2016-02-12 |
|---|
| Q4 2015 | CENTENE CORP COMMON STOCK
CUSIP 15135B901 | — | Cmn · Call | 69,900 | 47,800 | -22,100 | $3,791 | $3,146 | -$645 | 2016-02-12 |
|---|
| Q4 2015 | CURRENCYSHARES SWISS FRANC
CUSIP 23129V909 | — | Cmn · Call | 18,700 | 12,600 | -6,100 | $1,859 | $1,214 | -$645 | 2016-02-12 |
|---|
| Q4 2015 | EXELON CORPORATION
CUSIP 30161N901 | — | Cmn · Call | 318,600 | 317,500 | -1,100 | $9,462 | $8,817 | -$645 | 2016-02-12 |
|---|
| Q4 2015 | AUTOLIV INC
CUSIP 052800959 | — | Cmn · Put | 16,300 | 9,100 | -7,200 | $1,777 | $1,135 | -$642 | 2016-02-12 |
|---|
| Q4 2015 | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK
CUSIP 01881G906 | — | Cmn · Call | 40,400 | 18,200 | -22,200 | $1,075 | $434 | -$641 | 2016-02-12 |
|---|
| Q4 2015 | PRA GROUP INC
CUSIP 69354N956 | — | Cmn · Put | 21,200 | 13,900 | -7,300 | $1,122 | $482 | -$640 | 2016-02-12 |
|---|
| Q4 2015 | REALOGY HOLDINGS CORP
CUSIP 75605Y906 | — | Cmn · Call | 37,400 | 21,000 | -16,400 | $1,407 | $770 | -$637 | 2016-02-12 |
|---|
| Q4 2015 | DAVITA HEALTHCARE PARTNERS INC
CUSIP 23918K958 | — | Cmn · Put | 33,200 | 25,300 | -7,900 | $2,401 | $1,764 | -$637 | 2016-02-12 |
|---|
| Q4 2015 | MASTERCARD INC
CUSIP 57636Q904 | — | Cmn · Call | 522,600 | 477,200 | -45,400 | $47,097 | $46,460 | -$637 | 2016-02-12 |
|---|
| Q4 2015 | HCI GROUP INC
CUSIP 40416E903 | — | Cmn · Call | 20,500 | 4,600 | -15,900 | $795 | $160 | -$635 | 2016-02-12 |
|---|
| Q4 2015 | NORTHERN TIER ENERGY LP
CUSIP 665826903 | — | Cmn · Call | 54,400 | 23,400 | -31,000 | $1,240 | $605 | -$635 | 2016-02-12 |
|---|
| Q4 2015 | AMEDISYS INC. CMN STK
CUSIP 023436908 | — | Cmn · Call | 43,600 | 26,100 | -17,500 | $1,655 | $1,026 | -$629 | 2016-02-12 |
|---|
| Q4 2015 | ALBEMARLE CORP CMN STK
CUSIP 012653901 | — | Cmn · Call | 29,300 | 11,900 | -17,400 | $1,292 | $667 | -$625 | 2016-02-12 |
|---|
| Q4 2015 | AIR PRODS & CHEMS INC
CUSIP 009158906 | — | Cmn · Call | 38,300 | 32,800 | -5,500 | $4,886 | $4,268 | -$618 | 2016-02-12 |
|---|
| Q4 2015 | RELIANCE STL & ALUM CO CMN STOCK
CUSIP 759509902 | — | Cmn · Call | 27,400 | 14,900 | -12,500 | $1,480 | $863 | -$617 | 2016-02-12 |
|---|
| Q4 2015 | ECOLAB INC.
CUSIP 278865900 | — | Cmn · Call | 42,000 | 34,900 | -7,100 | $4,608 | $3,992 | -$616 | 2016-02-12 |
|---|
| Q4 2015 | VANGUARD GROWTH ETF
CUSIP 922908906 | — | Cmn · Call | 16,000 | 9,300 | -6,700 | $1,605 | $989 | -$616 | 2016-02-12 |
|---|
| Q4 2015 | STARZ
CUSIP 85571Q952 | — | Cmn · Put | 44,600 | 31,400 | -13,200 | $1,665 | $1,052 | -$613 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN TOWER CORP - CL A
CUSIP 03027X900 | — | Cmn · Call | 92,100 | 89,900 | -2,200 | $8,103 | $8,716 | +$613 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DLY EMG MKT BULL 3X
CUSIP 25459Y956 | — | Cmn · Put | 95,600 | 58,800 | -36,800 | $1,521 | $909 | -$612 | 2016-02-12 |
|---|
| Q4 2015 | CBRE GROUP INC
CUSIP 12504L959 | — | Cmn · Put | 40,500 | 19,800 | -20,700 | $1,296 | $685 | -$611 | 2016-02-12 |
|---|
| Q4 2015 | SPIRIT AIRLINES INC
CUSIP 848577952 | — | Cmn · Put | 42,600 | 35,300 | -7,300 | $2,015 | $1,407 | -$608 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI ITALY CAPPED ETF
CUSIP 464286955 | — | Cmn · Put | 45,000 | 28,000 | -17,000 | $1,616 | $1,013 | -$603 | 2016-02-12 |
|---|
| Q4 2015 | FRANKLIN RESOURCES INC CMN STK
CUSIP 354613951 | — | Cmn · Put | 93,600 | 78,400 | -15,200 | $3,488 | $2,886 | -$602 | 2016-02-12 |
|---|
| Q4 2015 | KITE PHARMA INC
CUSIP 49803L909 | — | Cmn · Call | 32,500 | 19,600 | -12,900 | $1,810 | $1,208 | -$602 | 2016-02-12 |
|---|
| Q4 2015 | YANDEX NV-A
CUSIP N97284958 | — | Cmn · Put | 148,000 | 62,800 | -85,200 | $1,588 | $987 | -$601 | 2016-02-12 |
|---|
| Q4 2015 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L950 | — | Cmn · Put | 20,400 | 2,000 | -18,400 | $661 | $60 | -$601 | 2016-02-12 |
|---|
| Q4 2015 | SINA CORP
CUSIP G81477904 | — | Cmn · Call | 164,600 | 145,700 | -18,900 | $6,604 | $7,198 | +$594 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN INTL GROUP INC
CUSIP 026874904 | — | Cmn · Call | 508,700 | 476,000 | -32,700 | $28,904 | $29,498 | +$594 | 2016-02-12 |
|---|
| Q4 2015 | BOSTON PROPERTIES INC CMN STOCK
CUSIP 101121951 | — | Cmn · Put | 18,900 | 12,900 | -6,000 | $2,238 | $1,645 | -$593 | 2016-02-12 |
|---|
| Q4 2015 | ACUITY BRANDS INC CMN STOCK
CUSIP 00508Y902 | — | Cmn · Call | 21,800 | 18,900 | -2,900 | $3,828 | $4,419 | +$591 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI SPAIN CAPPED ETF
CUSIP 464286904 | — | Cmn · Call | 42,700 | 25,000 | -17,700 | $1,335 | $746 | -$589 | 2016-02-12 |
|---|
| Q4 2015 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P958 | — | Cmn · Put | 40,400 | 34,100 | -6,300 | $2,637 | $2,048 | -$589 | 2016-02-12 |
|---|
| Q4 2015 | ASCENA RETAIL GROUP INC
CUSIP 04351G901 | — | Cmn · Call | 91,200 | 69,100 | -22,100 | $1,269 | $681 | -$588 | 2016-02-12 |
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| Q4 2015 | MICROSTRATEGY INC CMN STK
CUSIP 594972908 | — | Cmn · Call | 14,300 | 12,400 | -1,900 | $2,810 | $2,223 | -$587 | 2016-02-12 |
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| Q4 2015 | SPDR S&P BANK ETF
CUSIP 78464A907 | — | Cmn · Call | 71,900 | 56,700 | -15,200 | $2,508 | $1,922 | -$586 | 2016-02-12 |
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| Q4 2015 | AZZ INCORPORATED CMN STK
CUSIP 002474954 | — | Cmn · Put | 17,400 | 4,700 | -12,700 | $847 | $261 | -$586 | 2016-02-12 |
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| Q4 2015 | HOWARD HUGHES CORP/THE
CUSIP 44267D957 | — | Cmn · Put | 17,900 | 13,000 | -4,900 | $2,054 | $1,471 | -$583 | 2016-02-12 |
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| Q4 2015 | OMNICOM GROUP COMMON STOCK
CUSIP 681919956 | — | Cmn · Put | 30,900 | 19,200 | -11,700 | $2,036 | $1,453 | -$583 | 2016-02-12 |
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| Q4 2015 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK
CUSIP 559222951 | — | Cmn · Put | 25,200 | 15,500 | -9,700 | $1,210 | $629 | -$581 | 2016-02-12 |
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