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 KRISPY KREME DOUGHNUTS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 70,700.
- Q4 2015: Stock WEATHERFORD INTERNATIONAL PLC; Country of operation —; Class Cmn · Put; Shares before 177,900.
- Q4 2015: Stock PIER 1 IMPORTS COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 108,900.
- Q4 2015: Stock OCEANEERING INTERNATIONAL CMN STK; Country of operation —; Class Cmn · Call; Shares before 22,300.
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 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014954 | — | Cmn · Put | 70,700 | 30,600 | -40,100 | $1,034 | $461 | -$573 | 2016-02-12 |
|---|
| Q4 2015 | WEATHERFORD INTERNATIONAL PLC
CUSIP G48833950 | — | Cmn · Put | 177,900 | 111,600 | -66,300 | $1,509 | $936 | -$573 | 2016-02-12 |
|---|
| Q4 2015 | PIER 1 IMPORTS COMMON STOCK
CUSIP 720279908 | — | Cmn · Call | 108,900 | 35,000 | -73,900 | $751 | $178 | -$573 | 2016-02-12 |
|---|
| Q4 2015 | OCEANEERING INTERNATIONAL CMN STK
CUSIP 675232902 | — | Cmn · Call | 22,300 | 8,100 | -14,200 | $876 | $304 | -$572 | 2016-02-12 |
|---|
| Q4 2015 | VENTAS INC CMN STOCK
CUSIP 92276F950 | — | Cmn · Put | 23,300 | 13,000 | -10,300 | $1,306 | $734 | -$572 | 2016-02-12 |
|---|
| Q4 2015 | SPDR EURO STOXX 50 ETF
CUSIP 78463X902 | — | Cmn · Call | 74,700 | 56,900 | -17,800 | $2,529 | $1,959 | -$570 | 2016-02-12 |
|---|
| Q4 2015 | BROADCOM CORP CMN STK
CUSIP 111320957 | — | Cmn · Put | 120,000 | 96,900 | -23,100 | $6,172 | $5,603 | -$569 | 2016-02-12 |
|---|
| Q4 2015 | CAMPBELL SOUP CO
CUSIP 134429959 | — | Cmn · Put | 47,800 | 35,300 | -12,500 | $2,423 | $1,855 | -$568 | 2016-02-12 |
|---|
| Q4 2015 | BANK OF HAWAII CORP. CMN STK
CUSIP 062540959 | — | Cmn · Put | 10,700 | 1,800 | -8,900 | $679 | $113 | -$566 | 2016-02-12 |
|---|
| Q4 2015 | REALOGY HOLDINGS CORP
CUSIP 75605Y956 | — | Cmn · Put | 25,100 | 10,400 | -14,700 | $945 | $381 | -$564 | 2016-02-12 |
|---|
| Q4 2015 | WAYFAIR INC- CLASS A
CUSIP 94419L901 | — | Cmn · Call | 158,300 | 104,700 | -53,600 | $5,550 | $4,986 | -$564 | 2016-02-12 |
|---|
| Q4 2015 | ADEPTUS HEALTH INC-CLASS A
CUSIP 006855900 | — | Cmn · Call | 11,300 | 6,400 | -4,900 | $913 | $349 | -$564 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DB OIL FUND
CUSIP 73936B907 | — | Cmn · Call | 62,800 | 16,700 | -46,100 | $713 | $151 | -$562 | 2016-02-12 |
|---|
| Q4 2015 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300908 | — | Cmn · Call | 60,100 | 11,400 | -48,700 | $715 | $153 | -$562 | 2016-02-12 |
|---|
| Q4 2015 | STRYKER CORP
CUSIP 863667951 | — | Cmn · Put | 43,100 | 37,600 | -5,500 | $4,056 | $3,495 | -$561 | 2016-02-12 |
|---|
| Q4 2015 | POPULAR INC CMN STK
CUSIP 733174900 | — | Cmn · Call | 44,800 | 28,000 | -16,800 | $1,354 | $794 | -$560 | 2016-02-12 |
|---|
| Q4 2015 | NORTHROP GRUMMAN CORP
CUSIP 666807902 | — | Cmn · Call | 91,400 | 83,300 | -8,100 | $15,168 | $15,727 | +$559 | 2016-02-12 |
|---|
| Q4 2015 | SOUTHERN COPPER CORP CMN STOCK
CUSIP 84265V955 | — | Cmn · Put | 90,000 | 70,700 | -19,300 | $2,405 | $1,847 | -$558 | 2016-02-12 |
|---|
| Q4 2015 | GENUINE PARTS CO
CUSIP 372460905 | — | Cmn · Call | 26,100 | 18,700 | -7,400 | $2,163 | $1,606 | -$557 | 2016-02-12 |
|---|
| Q4 2015 | EPAM SYSTEMS INC
CUSIP 29414B954 | — | Cmn · Put | 13,900 | 6,100 | -7,800 | $1,036 | $480 | -$556 | 2016-02-12 |
|---|
| Q4 2015 | SERVICENOW INC
CUSIP 81762P902 | — | Cmn · Call | 64,800 | 58,400 | -6,400 | $4,500 | $5,055 | +$555 | 2016-02-12 |
|---|
| Q4 2015 | POPEYES LOUISIANA KITCHEN INC
CUSIP 732872956 | — | Cmn · Put | 17,600 | 7,500 | -10,100 | $992 | $439 | -$553 | 2016-02-12 |
|---|
| Q4 2015 | SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M909 | — | Cmn · Call | 35,000 | 1,000 | -34,000 | $567 | $15 | -$552 | 2016-02-12 |
|---|
| Q4 2015 | BLUE NILE INC. COMMON STOCK
CUSIP 09578R903 | — | Cmn · Call | 27,200 | 9,700 | -17,500 | $912 | $360 | -$552 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA DOW30
CUSIP 74347R905 | — | Cmn · Call | 41,900 | 27,900 | -14,000 | $2,347 | $1,795 | -$552 | 2016-02-12 |
|---|
| Q4 2015 | INCYTE CORP CMN STK
CUSIP 45337C952 | — | Cmn · Put | 62,300 | 58,300 | -4,000 | $6,874 | $6,323 | -$551 | 2016-02-12 |
|---|
| Q4 2015 | SOLERA HOLDINGS INC
CUSIP 83421A904 | — | Cmn · Call | 14,400 | 4,200 | -10,200 | $778 | $230 | -$548 | 2016-02-12 |
|---|
| Q4 2015 | PROOFPOINT INC
CUSIP 743424903 | — | Cmn · Call | 19,200 | 9,400 | -9,800 | $1,158 | $611 | -$547 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT RUSSELL2000
CUSIP 74348A959 | — | Cmn · Put | 14,400 | 2,000 | -12,400 | $625 | $79 | -$546 | 2016-02-12 |
|---|
| Q4 2015 | HERON THERAPEUTICS INC
CUSIP 427746952 | — | Cmn · Put | 31,000 | 7,900 | -23,100 | $756 | $211 | -$545 | 2016-02-12 |
|---|
| Q4 2015 | LIVE NATION ENTERTAINMENT INC
CUSIP 538034959 | — | Cmn · Put | 33,000 | 10,200 | -22,800 | $793 | $251 | -$542 | 2016-02-12 |
|---|
| Q4 2015 | BUCKLE INC CMN STK
CUSIP 118440906 | — | Cmn · Call | 20,300 | 6,800 | -13,500 | $750 | $209 | -$541 | 2016-02-12 |
|---|
| Q4 2015 | ENCANA CORP CMN STOCK
CUSIP 292505904 | — | Cmn · Call | 195,900 | 142,000 | -53,900 | $1,262 | $723 | -$539 | 2016-02-12 |
|---|
| Q4 2015 | PLAINS ALL AMERICAN PIPELINE LP
CUSIP 726503905 | — | Cmn · Call | 73,000 | 72,700 | -300 | $2,218 | $1,679 | -$539 | 2016-02-12 |
|---|
| Q4 2015 | SYNAPTICS INCORPORATED
CUSIP 87157D909 | — | Cmn · Call | 63,600 | 58,600 | -5,000 | $5,244 | $4,708 | -$536 | 2016-02-12 |
|---|
| Q4 2015 | RADIAN GROUP INC CMN STK
CUSIP 750236901 | — | Cmn · Call | 89,700 | 66,600 | -23,100 | $1,427 | $892 | -$535 | 2016-02-12 |
|---|
| Q4 2015 | KB HOME COM SHS
CUSIP 48666K959 | — | Cmn · Put | 201,300 | 177,900 | -23,400 | $2,728 | $2,194 | -$534 | 2016-02-12 |
|---|
| Q4 2015 | FLUOR CORP
CUSIP 343412902 | — | Cmn · Call | 133,700 | 131,200 | -2,500 | $5,663 | $6,195 | +$532 | 2016-02-12 |
|---|
| Q4 2015 | PHILIP MORRIS INTERNATIONAL
CUSIP 718172959 | — | Cmn · Put | 321,100 | 295,800 | -25,300 | $25,472 | $26,003 | +$531 | 2016-02-12 |
|---|
| Q4 2015 | CRANE CO
CUSIP 224399905 | — | Cmn · Call | 17,400 | 5,900 | -11,500 | $811 | $282 | -$529 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN AIRLINES GROUP INC
CUSIP 02376R952 | — | Cmn · Put | 734,100 | 660,600 | -73,500 | $28,505 | $27,976 | -$529 | 2016-02-12 |
|---|
| Q4 2015 | MARKETAXESS HOLDINGS INC COMMON STOCK
CUSIP 57060D958 | — | Cmn · Put | 8,700 | 2,500 | -6,200 | $808 | $279 | -$529 | 2016-02-12 |
|---|
| Q4 2015 | SM ENERGY CO
CUSIP 78454L900 | — | Cmn · Call | 35,600 | 31,200 | -4,400 | $1,141 | $613 | -$528 | 2016-02-12 |
|---|
| Q4 2015 | FIDELITY NATIONAL INFORMATION CMN STK
CUSIP 31620M906 | — | Cmn · Call | 14,800 | 7,700 | -7,100 | $993 | $467 | -$526 | 2016-02-12 |
|---|
| Q4 2015 | OASIS PETROLEUM INC
CUSIP 674215958 | — | Cmn · Put | 118,600 | 68,200 | -50,400 | $1,029 | $503 | -$526 | 2016-02-12 |
|---|
| Q4 2015 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290958 | — | Cmn · Put | 136,400 | 121,700 | -14,700 | $4,488 | $3,963 | -$525 | 2016-02-12 |
|---|
| Q4 2015 | ULTRAGENYX PHARMACEUTICAL IN
CUSIP 90400D958 | — | Cmn · Put | 7,200 | 1,500 | -5,700 | $693 | $168 | -$525 | 2016-02-12 |
|---|
| Q4 2015 | HCP INC COMMON STOCK
CUSIP 40414L959 | — | Cmn · Put | 34,200 | 19,600 | -14,600 | $1,274 | $750 | -$524 | 2016-02-12 |
|---|
| Q4 2015 | HANESBRANDS INC COMMON STOCK
CUSIP 410345952 | — | Cmn · Put | 26,700 | 8,500 | -18,200 | $773 | $250 | -$523 | 2016-02-12 |
|---|
| Q4 2015 | ALKERMES PLC
CUSIP G01767955 | — | Cmn · Put | 16,500 | 5,600 | -10,900 | $968 | $445 | -$523 | 2016-02-12 |
|---|
| Q4 2015 | KING DIGITAL ENTERTAINMENT P
CUSIP G5258J909 | — | Cmn · Call | 94,200 | 42,100 | -52,100 | $1,275 | $753 | -$522 | 2016-02-12 |
|---|
| Q4 2015 | INGREDION INC
CUSIP 457187902 | — | Cmn · Call | 13,000 | 6,400 | -6,600 | $1,135 | $613 | -$522 | 2016-02-12 |
|---|
| Q4 2015 | LITTLEFUSE CMN STOCK - NASDAQ
CUSIP 537008904 | — | Cmn · Call | 9,600 | 3,300 | -6,300 | $875 | $353 | -$522 | 2016-02-12 |
|---|
| Q4 2015 | PENTAIR PLC
CUSIP G7S00T954 | — | Cmn · Put | 18,100 | 8,200 | -9,900 | $924 | $406 | -$518 | 2016-02-12 |
|---|
| Q4 2015 | NORTHWEST BIOTHERAPEUTICS INC
CUSIP 66737P900 | — | Cmn · Call | 103,300 | 39,900 | -63,400 | $646 | $128 | -$518 | 2016-02-12 |
|---|
| Q4 2015 | SCIENTIFIC GAMES CORP
CUSIP 80874P959 | — | Cmn · Put | 88,900 | 46,000 | -42,900 | $929 | $413 | -$516 | 2016-02-12 |
|---|
| Q4 2015 | ST JUDE MED INC
CUSIP 790849903 | — | Cmn · Call | 21,500 | 13,600 | -7,900 | $1,356 | $840 | -$516 | 2016-02-12 |
|---|
| Q4 2015 | COMPUTER SCIENCES CORP
CUSIP 205363954 | — | Cmn · Put | 8,500 | 200 | -8,300 | $522 | $7 | -$515 | 2016-02-12 |
|---|
| Q4 2015 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F953 | — | Cmn · Put | 160,600 | 117,900 | -42,700 | $1,518 | $1,003 | -$515 | 2016-02-12 |
|---|
| Q4 2015 | GENERAL DYNAMICS CORP
CUSIP 369550908 | — | Cmn · Call | 81,400 | 78,000 | -3,400 | $11,229 | $10,714 | -$515 | 2016-02-12 |
|---|
| Q4 2015 | WATSCO INC CMN STK
CUSIP 942622950 | — | Cmn · Put | 7,400 | 3,100 | -4,300 | $877 | $363 | -$514 | 2016-02-12 |
|---|
| Q4 2015 | EQUINIX INC CMN STOCK
CUSIP 29444U900 | — | Cmn · Call | 19,800 | 16,200 | -3,600 | $5,413 | $4,899 | -$514 | 2016-02-12 |
|---|
| Q4 2015 | HCI GROUP INC
CUSIP 40416E953 | — | Cmn · Put | 17,100 | 4,300 | -12,800 | $663 | $150 | -$513 | 2016-02-12 |
|---|
| Q4 2015 | CBRE GROUP INC
CUSIP 12504L909 | — | Cmn · Call | 25,400 | 8,700 | -16,700 | $813 | $301 | -$512 | 2016-02-12 |
|---|
| Q4 2015 | FORD MOTOR COMPANY
CUSIP 345370950 | — | Cmn · Put | 972,700 | 900,500 | -72,200 | $13,200 | $12,688 | -$512 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL X SOCIAL MEDIA INDEX
CUSIP 37950E956 | — | Cmn · Put | 104,500 | 62,800 | -41,700 | $1,031 | $520 | -$511 | 2016-02-12 |
|---|
| Q4 2015 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T906 | — | Cmn · Call | 30,600 | 27,200 | -3,400 | $2,637 | $2,127 | -$510 | 2016-02-12 |
|---|
| Q4 2015 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D957 | — | Cmn · Put | 21,300 | 16,900 | -4,400 | $3,813 | $3,304 | -$509 | 2016-02-12 |
|---|
| Q4 2015 | DTE ENERGY CO CMN SHRS
CUSIP 233331907 | — | Cmn · Call | 13,000 | 6,700 | -6,300 | $1,045 | $537 | -$508 | 2016-02-12 |
|---|
| Q4 2015 | PIONEER NATURAL RESOURCES CO
CUSIP 723787957 | — | Cmn · Put | 152,400 | 143,800 | -8,600 | $18,538 | $18,030 | -$508 | 2016-02-12 |
|---|
| Q4 2015 | SUNPOWER CORP COMMON STOCK
CUSIP 867652956 | — | Cmn · Put | 110,200 | 90,500 | -19,700 | $2,208 | $2,716 | +$508 | 2016-02-12 |
|---|
| Q4 2015 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001901 | — | Cmn · Call | 16,400 | 6,400 | -10,000 | $812 | $305 | -$507 | 2016-02-12 |
|---|
| Q4 2015 | NORTHERN TRUST CMN STOCK
CUSIP 665859954 | — | Cmn · Put | 23,300 | 15,000 | -8,300 | $1,588 | $1,081 | -$507 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS AGRIBUSINESS
CUSIP 57060U905 | — | Cmn · Call | 15,200 | 4,100 | -11,100 | $697 | $191 | -$506 | 2016-02-12 |
|---|
| Q4 2015 | OCWEN FINL CORP CMN STOCK
CUSIP 675746959 | — | Cmn · Put | 208,800 | 128,600 | -80,200 | $1,401 | $896 | -$505 | 2016-02-12 |
|---|
| Q4 2015 | IMAX CORP CMN STOCK
CUSIP 45245E959 | — | Cmn · Put | 40,400 | 24,200 | -16,200 | $1,365 | $860 | -$505 | 2016-02-12 |
|---|
| Q4 2015 | TRAVELERS COS INC/THE CMN STK
CUSIP 89417E909 | — | Cmn · Call | 65,800 | 62,500 | -3,300 | $6,549 | $7,054 | +$505 | 2016-02-12 |
|---|
| Q4 2015 | CENTERPOINT ENERGY CMN STK
CUSIP 15189T907 | — | Cmn · Call | 60,000 | 31,500 | -28,500 | $1,082 | $578 | -$504 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT GOLD
CUSIP 74347W905 | — | Cmn · Call | 15,800 | 10,200 | -5,600 | $1,685 | $1,181 | -$504 | 2016-02-12 |
|---|
| Q4 2015 | ROGERS CORP CMN STK
CUSIP 775133901 | — | Cmn · Call | 11,900 | 2,500 | -9,400 | $633 | $129 | -$504 | 2016-02-12 |
|---|
| Q4 2015 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N958 | — | Cmn · Put | 67,400 | 63,400 | -4,000 | $2,945 | $3,446 | +$501 | 2016-02-12 |
|---|
| Q4 2015 | LITTLEFUSE CMN STOCK - NASDAQ
CUSIP 537008954 | — | Cmn · Put | 8,200 | 2,300 | -5,900 | $747 | $246 | -$501 | 2016-02-12 |
|---|
| Q4 2015 | PAYPAL HOLDINGS INC
CUSIP 70450Y953 | — | Cmn · Put | 165,100 | 155,400 | -9,700 | $5,125 | $5,625 | +$500 | 2016-02-12 |
|---|
| Q4 2015 | SWIFT TRANSPORTATION CO
CUSIP 87074U901 | — | Cmn · Call | 84,300 | 55,400 | -28,900 | $1,266 | $766 | -$500 | 2016-02-12 |
|---|
| Q4 2015 | UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210953 | — | Cmn · Put | 213,400 | 210,200 | -3,200 | $980 | $1,478 | +$498 | 2016-02-12 |
|---|
| Q4 2015 | PRAXAIR INC
CUSIP 74005P954 | — | Cmn · Put | 28,000 | 23,000 | -5,000 | $2,852 | $2,355 | -$497 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES VIX SHORT-TERM
CUSIP 74347W901 | — | Cmn · Call | 59,100 | 39,900 | -19,200 | $1,171 | $678 | -$493 | 2016-02-12 |
|---|
| Q4 2015 | TRIMBLE NAVIGATION LTD CMN STK
CUSIP 896239950 | — | Cmn · Put | 46,100 | 12,300 | -33,800 | $757 | $264 | -$493 | 2016-02-12 |
|---|
| Q4 2015 | DSW INC COMMON STOCK
CUSIP 23334L902 | — | Cmn · Call | 30,400 | 11,600 | -18,800 | $769 | $277 | -$492 | 2016-02-12 |
|---|
| Q4 2015 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A900 | — | Cmn · Call | 62,400 | 44,000 | -18,400 | $1,689 | $1,198 | -$491 | 2016-02-12 |
|---|
| Q4 2015 | NEWMONT MINING CORP CMN STOCK
CUSIP 651639906 | — | Cmn · Call | 776,200 | 666,100 | -110,100 | $12,474 | $11,984 | -$490 | 2016-02-12 |
|---|
| Q4 2015 | NIMBLE STORAGE INC
CUSIP 65440R901 | — | Cmn · Call | 28,700 | 22,000 | -6,700 | $692 | $202 | -$490 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA SILVER
CUSIP 74347W903 | — | Cmn · Call | 50,100 | 38,500 | -11,600 | $1,530 | $1,043 | -$487 | 2016-02-12 |
|---|
| Q4 2015 | ETSY INC
CUSIP 29786A906 | — | Cmn · Call | 43,300 | 12,800 | -30,500 | $593 | $106 | -$487 | 2016-02-12 |
|---|
| Q4 2015 | INTERDIGITAL INC
CUSIP 45867G901 | — | Cmn · Call | 19,300 | 10,000 | -9,300 | $977 | $490 | -$487 | 2016-02-12 |
|---|
| Q4 2015 | SHAKE SHACK INC - CLASS A
CUSIP 819047951 | — | Cmn · Put | 41,700 | 37,700 | -4,000 | $1,977 | $1,493 | -$484 | 2016-02-12 |
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| Q4 2015 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y953 | — | Cmn · Put | 20,600 | 5,700 | -14,900 | $680 | $197 | -$483 | 2016-02-12 |
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| Q4 2015 | ZYNGA INC - CL A
CUSIP 98986T908 | — | Cmn · Call | 585,200 | 318,100 | -267,100 | $1,334 | $853 | -$481 | 2016-02-12 |
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| Q4 2015 | ALEXANDRIA RE EQUITIES INC CMN STOCK
CUSIP 015271909 | — | Cmn · Call | 7,600 | 1,800 | -5,800 | $643 | $163 | -$480 | 2016-02-12 |
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| Q4 2015 | POPULAR INC CMN STK
CUSIP 733174950 | — | Cmn · Put | 36,200 | 21,700 | -14,500 | $1,094 | $615 | -$479 | 2016-02-12 |
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