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.
- Q1 2015: Stock EXPEDIA INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 187,900.
- Q1 2015: Stock EXPRESS INC; Country of operation —; Class Cmn · Call; Shares before 206,900.
- Q1 2015: Stock PAYCHEX INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 127,700.
- Q1 2015: Stock DISH NETWORK CORP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 96,300.
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 |
|---|
| Q1 2015 | EXPEDIA INC COMMON STOCK
CUSIP 30212P953 | — | Cmn · Put | 187,900 | 144,100 | -43,800 | $16,039 | $13,564 | -$2,475 | 2015-05-15 |
|---|
| Q1 2015 | EXPRESS INC
CUSIP 30219E903 | — | Cmn · Call | 206,900 | 35,000 | -171,900 | $3,039 | $579 | -$2,460 | 2015-05-15 |
|---|
| Q1 2015 | PAYCHEX INC CMN STK
CUSIP 704326957 | — | Cmn · Put | 127,700 | 69,300 | -58,400 | $5,896 | $3,438 | -$2,458 | 2015-05-15 |
|---|
| Q1 2015 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M959 | — | Cmn · Put | 96,300 | 65,100 | -31,200 | $7,019 | $4,561 | -$2,458 | 2015-05-15 |
|---|
| Q1 2015 | SPROUTS FARMERS MARKETS INC
CUSIP 85208M902 | — | Cmn · Call | 116,100 | 42,300 | -73,800 | $3,945 | $1,490 | -$2,455 | 2015-05-15 |
|---|
| Q1 2015 | LINEAR TECHNOLOGY CORP CMN STK
CUSIP 535678956 | — | Cmn · Put | 138,700 | 82,900 | -55,800 | $6,325 | $3,880 | -$2,445 | 2015-05-15 |
|---|
| Q1 2015 | INVESCO PLC COMMON STOCK
CUSIP G491BT908 | — | Cmn · Call | 103,300 | 42,100 | -61,200 | $4,082 | $1,671 | -$2,411 | 2015-05-15 |
|---|
| Q1 2015 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956909 | — | Cmn · Call | 369,000 | 244,600 | -124,400 | $6,834 | $4,432 | -$2,402 | 2015-05-15 |
|---|
| Q1 2015 | PACIRA PHARMACEUTICALS INC
CUSIP 695127900 | — | Cmn · Call | 46,200 | 19,100 | -27,100 | $4,096 | $1,697 | -$2,399 | 2015-05-15 |
|---|
| Q1 2015 | PFIZER INC
CUSIP 717081903 | — | Cmn · Call | 689,500 | 686,200 | -3,300 | $21,478 | $23,873 | +$2,395 | 2015-05-15 |
|---|
| Q1 2015 | THE BANK OF NEW YORK MELLON CORP
CUSIP 064058950 | — | Cmn · Put | 153,100 | 95,000 | -58,100 | $6,211 | $3,823 | -$2,388 | 2015-05-15 |
|---|
| Q1 2015 | OCWEN FINL CORP CMN STOCK
CUSIP 675746909 | — | Cmn · Call | 262,000 | 190,700 | -71,300 | $3,956 | $1,573 | -$2,383 | 2015-05-15 |
|---|
| Q1 2015 | SOLARCITY CORP
CUSIP 83416T950 | — | Cmn · Put | 384,900 | 355,300 | -29,600 | $20,584 | $18,220 | -$2,364 | 2015-05-15 |
|---|
| Q1 2015 | NRG ENERGY INC COMMON STOCK
CUSIP 629377958 | — | Cmn · Put | 139,500 | 55,800 | -83,700 | $3,760 | $1,406 | -$2,354 | 2015-05-15 |
|---|
| Q1 2015 | RAYTHEON COMPANY
CUSIP 755111957 | — | Cmn · Put | 113,200 | 90,600 | -22,600 | $12,245 | $9,898 | -$2,347 | 2015-05-15 |
|---|
| Q1 2015 | GROUPON INC
CUSIP 399473907 | — | Cmn · Call | 367,700 | 96,200 | -271,500 | $3,037 | $694 | -$2,343 | 2015-05-15 |
|---|
| Q1 2015 | ABBOTT LABS
CUSIP 002824950 | — | Cmn · Put | 198,300 | 142,300 | -56,000 | $8,927 | $6,593 | -$2,334 | 2015-05-15 |
|---|
| Q1 2015 | CLOROX CO
CUSIP 189054959 | — | Cmn · Put | 46,700 | 23,100 | -23,600 | $4,867 | $2,550 | -$2,317 | 2015-05-15 |
|---|
| Q1 2015 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290908 | — | Cmn · Call | 180,900 | 75,300 | -105,600 | $4,906 | $2,642 | -$2,264 | 2015-05-15 |
|---|
| Q1 2015 | TEEKAY CORP CMN STOCK
CUSIP Y8564W953 | — | Cmn · Put | 68,700 | 26,500 | -42,200 | $3,496 | $1,234 | -$2,262 | 2015-05-15 |
|---|
| Q1 2015 | DOVER CORP
CUSIP 260003908 | — | Cmn · Call | 45,300 | 14,400 | -30,900 | $3,249 | $995 | -$2,254 | 2015-05-15 |
|---|
| Q1 2015 | WILLIAMS COMPANIES COMMON STOCK
CUSIP 969457950 | — | Cmn · Put | 484,900 | 475,100 | -9,800 | $21,791 | $24,035 | +$2,244 | 2015-05-15 |
|---|
| Q1 2015 | DUNKIN' BRANDS GROUP INC
CUSIP 265504950 | — | Cmn · Put | 74,800 | 20,100 | -54,700 | $3,190 | $956 | -$2,234 | 2015-05-15 |
|---|
| Q1 2015 | ROCKWELL AUTOMATION INC
CUSIP 773903909 | — | Cmn · Call | 35,000 | 14,300 | -20,700 | $3,892 | $1,659 | -$2,233 | 2015-05-15 |
|---|
| Q1 2015 | EXACT SCIENCES CORP.
CUSIP 30063P905 | — | Cmn · Call | 114,000 | 40,800 | -73,200 | $3,128 | $898 | -$2,230 | 2015-05-15 |
|---|
| Q1 2015 | GENWORTH FINANCIAL INC COMMON STOCK
CUSIP 37247D956 | — | Cmn · Put | 789,300 | 612,800 | -176,500 | $6,709 | $4,480 | -$2,229 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN CAPITAL LTD
CUSIP 02503Y903 | — | Cmn · Call | 243,400 | 90,400 | -153,000 | $3,556 | $1,337 | -$2,219 | 2015-05-15 |
|---|
| Q1 2015 | SUNCOR ENERGY COMMON STK - NYSE
CUSIP 867224907 | — | Cmn · Call | 300,200 | 250,700 | -49,500 | $9,540 | $7,333 | -$2,207 | 2015-05-15 |
|---|
| Q1 2015 | THE WESTERN UNION COMPANY
CUSIP 959802959 | — | Cmn · Put | 202,200 | 69,000 | -133,200 | $3,621 | $1,436 | -$2,185 | 2015-05-15 |
|---|
| Q1 2015 | US BANCORP CMN STK
CUSIP 902973904 | — | Cmn · Call | 294,600 | 253,300 | -41,300 | $13,242 | $11,062 | -$2,180 | 2015-05-15 |
|---|
| Q1 2015 | COCA COLA ENTERPRISES INC
CUSIP 19122T959 | — | Cmn · Put | 85,500 | 36,700 | -48,800 | $3,781 | $1,622 | -$2,159 | 2015-05-15 |
|---|
| Q1 2015 | CIENA CORP CMN STOCK
CUSIP 171779909 | — | Cmn · Call | 296,600 | 186,500 | -110,100 | $5,757 | $3,601 | -$2,156 | 2015-05-15 |
|---|
| Q1 2015 | LOWE'S COMPANIES COMMON STOCK
CUSIP 548661957 | — | Cmn · Put | 214,800 | 169,700 | -45,100 | $14,778 | $12,624 | -$2,154 | 2015-05-15 |
|---|
| Q1 2015 | GOLAR LNG LTD COMMON STOCK
CUSIP G9456A900 | — | Cmn · Call | 143,100 | 92,500 | -50,600 | $5,219 | $3,078 | -$2,141 | 2015-05-15 |
|---|
| Q1 2015 | FORTINET INC
CUSIP 34959E959 | — | Cmn · Put | 133,800 | 56,100 | -77,700 | $4,102 | $1,961 | -$2,141 | 2015-05-15 |
|---|
| Q1 2015 | APOLLO EDUCATION GROUP INC
CUSIP 037604955 | — | Cmn · Put | 115,600 | 95,500 | -20,100 | $3,943 | $1,807 | -$2,136 | 2015-05-15 |
|---|
| Q1 2015 | DICK'S SPORTING GOODS INC COMMON STOCK
CUSIP 253393952 | — | Cmn · Put | 77,800 | 30,400 | -47,400 | $3,863 | $1,732 | -$2,131 | 2015-05-15 |
|---|
| Q1 2015 | LORILLARD INC
CUSIP 544147951 | — | Cmn · Put | 48,900 | 14,500 | -34,400 | $3,078 | $948 | -$2,130 | 2015-05-15 |
|---|
| Q1 2015 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B955 | — | Cmn · Put | 123,900 | 90,000 | -33,900 | $6,189 | $4,061 | -$2,128 | 2015-05-15 |
|---|
| Q1 2015 | VISTEON CORP
CUSIP 92839U906 | — | Cmn · Call | 27,300 | 8,200 | -19,100 | $2,917 | $790 | -$2,127 | 2015-05-15 |
|---|
| Q1 2015 | FIRST SOLAR INC
CUSIP 336433957 | — | Cmn · Put | 287,100 | 249,500 | -37,600 | $12,803 | $14,918 | +$2,115 | 2015-05-15 |
|---|
| Q1 2015 | EASTMAN CHEMICAL CO CMN STOCK
CUSIP 277432950 | — | Cmn · Put | 110,200 | 90,200 | -20,000 | $8,360 | $6,247 | -$2,113 | 2015-05-15 |
|---|
| Q1 2015 | COGNIZANT TECH SOLUTIONS CMN STOCK - A
CUSIP 192446952 | — | Cmn · Put | 145,200 | 88,900 | -56,300 | $7,646 | $5,546 | -$2,100 | 2015-05-15 |
|---|
| Q1 2015 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J907 | — | Cmn · Call | 81,700 | 68,900 | -12,800 | $12,423 | $10,327 | -$2,096 | 2015-05-15 |
|---|
| Q1 2015 | CBS CORP COMMON STOCK
CUSIP 124857902 | — | Cmn · Call | 161,900 | 113,600 | -48,300 | $8,960 | $6,888 | -$2,072 | 2015-05-15 |
|---|
| Q1 2015 | V F CORP
CUSIP 918204908 | — | Cmn · Call | 272,000 | 243,100 | -28,900 | $20,373 | $18,308 | -$2,065 | 2015-05-15 |
|---|
| Q1 2015 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K951 | — | Cmn · Put | 491,100 | 299,800 | -191,300 | $3,506 | $1,442 | -$2,064 | 2015-05-15 |
|---|
| Q1 2015 | SEADRILL LTD
CUSIP G7945E955 | — | Cmn · Put | 493,100 | 410,900 | -82,200 | $5,888 | $3,842 | -$2,046 | 2015-05-15 |
|---|
| Q1 2015 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849906 | — | Cmn · Call | 259,700 | 203,300 | -56,400 | $7,347 | $5,308 | -$2,039 | 2015-05-15 |
|---|
| Q1 2015 | UNISYS CMN STOCK
CUSIP 909214906 | — | Cmn · Call | 87,400 | 24,100 | -63,300 | $2,577 | $559 | -$2,018 | 2015-05-15 |
|---|
| Q1 2015 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M909 | — | Cmn · Call | 111,800 | 87,700 | -24,100 | $8,149 | $6,144 | -$2,005 | 2015-05-15 |
|---|
| Q1 2015 | INGERSOLL-RAND PLC
CUSIP G47791951 | — | Cmn · Put | 67,900 | 34,200 | -33,700 | $4,304 | $2,328 | -$1,976 | 2015-05-15 |
|---|
| Q1 2015 | SYNAPTICS INCORPORATED
CUSIP 87157D959 | — | Cmn · Put | 98,500 | 59,200 | -39,300 | $6,781 | $4,813 | -$1,968 | 2015-05-15 |
|---|
| Q1 2015 | ILLUMINA INC.
CUSIP 452327959 | — | Cmn · Put | 107,900 | 96,700 | -11,200 | $19,916 | $17,951 | -$1,965 | 2015-05-15 |
|---|
| Q1 2015 | EASTMAN CHEMICAL CO CMN STOCK
CUSIP 277432900 | — | Cmn · Call | 104,500 | 86,200 | -18,300 | $7,927 | $5,970 | -$1,957 | 2015-05-15 |
|---|
| Q1 2015 | QLIK TECHNOLOGIES INC
CUSIP 74733T905 | — | Cmn · Call | 147,300 | 83,900 | -63,400 | $4,550 | $2,612 | -$1,938 | 2015-05-15 |
|---|
| Q1 2015 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P901 | — | Cmn · Call | 81,300 | 61,200 | -20,100 | $6,118 | $4,180 | -$1,938 | 2015-05-15 |
|---|
| Q1 2015 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B902 | — | Cmn · Call | 743,000 | 149,900 | -593,100 | $2,333 | $400 | -$1,933 | 2015-05-15 |
|---|
| Q1 2015 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
CUSIP 94106L959 | — | Cmn · Put | 70,500 | 31,500 | -39,000 | $3,618 | $1,708 | -$1,910 | 2015-05-15 |
|---|
| Q1 2015 | KKR & CO LP
CUSIP 48248M952 | — | Cmn · Put | 189,400 | 109,800 | -79,600 | $4,396 | $2,505 | -$1,891 | 2015-05-15 |
|---|
| Q1 2015 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516906 | — | Cmn · Call | 68,800 | 41,800 | -27,000 | $3,260 | $1,383 | -$1,877 | 2015-05-15 |
|---|
| Q1 2015 | BARRICK GOLD CORP
CUSIP 067901908 | — | Cmn · Call | 783,500 | 599,900 | -183,600 | $8,423 | $6,575 | -$1,848 | 2015-05-15 |
|---|
| Q1 2015 | ANN INC
CUSIP 035623957 | — | Cmn · Put | 64,200 | 12,300 | -51,900 | $2,342 | $505 | -$1,837 | 2015-05-15 |
|---|
| Q1 2015 | GENWORTH FINANCIAL INC COMMON STOCK
CUSIP 37247D906 | — | Cmn · Call | 292,300 | 89,300 | -203,000 | $2,485 | $653 | -$1,832 | 2015-05-15 |
|---|
| Q1 2015 | STATE STREET CORP CMN STK
CUSIP 857477953 | — | Cmn · Put | 48,900 | 27,400 | -21,500 | $3,839 | $2,015 | -$1,824 | 2015-05-15 |
|---|
| Q1 2015 | AVON PRODS INC
CUSIP 054303902 | — | Cmn · Call | 311,300 | 138,300 | -173,000 | $2,923 | $1,105 | -$1,818 | 2015-05-15 |
|---|
| Q1 2015 | HARLEY-DAVIDSON INC CMN STK
CUSIP 412822958 | — | Cmn · Put | 140,100 | 122,300 | -17,800 | $9,234 | $7,429 | -$1,805 | 2015-05-15 |
|---|
| Q1 2015 | NORTHROP GRUMMAN CORP
CUSIP 666807902 | — | Cmn · Call | 63,100 | 46,600 | -16,500 | $9,300 | $7,501 | -$1,799 | 2015-05-15 |
|---|
| Q1 2015 | COOPER COMPANIES COMMON STOCK
CUSIP 216648902 | — | Cmn · Call | 18,100 | 6,300 | -11,800 | $2,934 | $1,181 | -$1,753 | 2015-05-15 |
|---|
| Q1 2015 | STANLEY BLACK & DECKER INC
CUSIP 854502951 | — | Cmn · Put | 124,000 | 106,600 | -17,400 | $11,914 | $10,165 | -$1,749 | 2015-05-15 |
|---|
| Q1 2015 | BAXTER INTL INC
CUSIP 071813909 | — | Cmn · Call | 163,300 | 149,200 | -14,100 | $11,968 | $10,220 | -$1,748 | 2015-05-15 |
|---|
| Q1 2015 | UNIVERSAL DISPLAY CORP
CUSIP 91347P905 | — | Cmn · Call | 125,500 | 111,800 | -13,700 | $3,483 | $5,227 | +$1,744 | 2015-05-15 |
|---|
| Q1 2015 | SOHU.COM INC
CUSIP 83408W903 | — | Cmn · Call | 52,900 | 20,100 | -32,800 | $2,813 | $1,072 | -$1,741 | 2015-05-15 |
|---|
| Q1 2015 | CAMECO CORP CMN STK
CUSIP 13321L958 | — | Cmn · Put | 301,600 | 230,600 | -71,000 | $4,949 | $3,212 | -$1,737 | 2015-05-15 |
|---|
| Q1 2015 | HERBALIFE LTD COMMON STOCK
CUSIP G4412G951 | — | Cmn · Put | 541,800 | 518,300 | -23,500 | $20,426 | $22,163 | +$1,737 | 2015-05-15 |
|---|
| Q1 2015 | COMMVAULT SYSTEMS INC
CUSIP 204166952 | — | Cmn · Put | 45,700 | 14,500 | -31,200 | $2,362 | $634 | -$1,728 | 2015-05-15 |
|---|
| Q1 2015 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C959 | — | Cmn · Put | 115,300 | 36,000 | -79,300 | $2,380 | $659 | -$1,721 | 2015-05-15 |
|---|
| Q1 2015 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T906 | — | Cmn · Call | 39,800 | 16,900 | -22,900 | $3,266 | $1,546 | -$1,720 | 2015-05-15 |
|---|
| Q1 2015 | TEREX CORP CMN STOCK
CUSIP 880779953 | — | Cmn · Put | 123,900 | 65,300 | -58,600 | $3,454 | $1,736 | -$1,718 | 2015-05-15 |
|---|
| Q1 2015 | J. C. PENNEY COMPANY INC
CUSIP 708160906 | — | Cmn · Call | 686,100 | 327,700 | -358,400 | $4,446 | $2,756 | -$1,690 | 2015-05-15 |
|---|
| Q1 2015 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y900 | — | Cmn · Call | 146,300 | 29,900 | -116,400 | $2,088 | $429 | -$1,659 | 2015-05-15 |
|---|
| Q1 2015 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R959 | — | Cmn · Put | 70,900 | 53,100 | -17,800 | $4,609 | $2,960 | -$1,649 | 2015-05-15 |
|---|
| Q1 2015 | L BRANDS INC
CUSIP 501797904 | — | Cmn · Call | 127,500 | 99,600 | -27,900 | $11,035 | $9,391 | -$1,644 | 2015-05-15 |
|---|
| Q1 2015 | VERIFONE SYSTEMS INC
CUSIP 92342Y959 | — | Cmn · Put | 93,100 | 52,500 | -40,600 | $3,463 | $1,832 | -$1,631 | 2015-05-15 |
|---|
| Q1 2015 | PERRIGO COMPANY PLC
CUSIP G97822953 | — | Cmn · Put | 32,100 | 22,600 | -9,500 | $5,366 | $3,741 | -$1,625 | 2015-05-15 |
|---|
| Q1 2015 | GENERAL MLS INC
CUSIP 370334954 | — | Cmn · Put | 133,000 | 96,700 | -36,300 | $7,093 | $5,473 | -$1,620 | 2015-05-15 |
|---|
| Q1 2015 | AOL INC
CUSIP 00184X955 | — | Cmn · Put | 103,200 | 79,700 | -23,500 | $4,765 | $3,157 | -$1,608 | 2015-05-15 |
|---|
| Q1 2015 | MGIC INV CORP CMN STOCK
CUSIP 552848903 | — | Cmn · Call | 235,000 | 60,800 | -174,200 | $2,190 | $586 | -$1,604 | 2015-05-15 |
|---|
| Q1 2015 | KINDER MORGAN INC
CUSIP 49456B951 | — | Cmn · Put | 265,600 | 229,100 | -36,500 | $11,238 | $9,636 | -$1,602 | 2015-05-15 |
|---|
| Q1 2015 | ACE LTD CMN STOCK
CUSIP H0023R905 | — | Cmn · Call | 23,400 | 9,900 | -13,500 | $2,688 | $1,104 | -$1,584 | 2015-05-15 |
|---|
| Q1 2015 | CITRIX SYS INC CMN STOCK
CUSIP 177376950 | — | Cmn · Put | 52,000 | 27,300 | -24,700 | $3,318 | $1,744 | -$1,574 | 2015-05-15 |
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| Q1 2015 | DOMINO'S PIZZA INC. COMMON STOCK
CUSIP 25754A901 | — | Cmn · Call | 29,600 | 12,100 | -17,500 | $2,787 | $1,217 | -$1,570 | 2015-05-15 |
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| Q1 2015 | REGIONS FINANCIAL CORP. COMMON STOCK
CUSIP 7591EP900 | — | Cmn · Call | 332,400 | 206,500 | -125,900 | $3,510 | $1,951 | -$1,559 | 2015-05-15 |
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| Q1 2015 | CBS CORP COMMON STOCK
CUSIP 124857952 | — | Cmn · Put | 231,100 | 185,300 | -45,800 | $12,789 | $11,235 | -$1,554 | 2015-05-15 |
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| Q1 2015 | REGENERON PHARMACEUT CMN STK
CUSIP 75886F957 | — | Cmn · Put | 195,700 | 174,400 | -21,300 | $80,286 | $78,738 | -$1,548 | 2015-05-15 |
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| Q1 2015 | OMNICARE INC. COMMON STOCK
CUSIP 681904958 | — | Cmn · Put | 30,700 | 9,000 | -21,700 | $2,239 | $694 | -$1,545 | 2015-05-15 |
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| Q1 2015 | PERRIGO COMPANY PLC
CUSIP G97822903 | — | Cmn · Call | 56,100 | 47,400 | -8,700 | $9,378 | $7,847 | -$1,531 | 2015-05-15 |
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| Q1 2015 | PAYCHEX INC CMN STK
CUSIP 704326907 | — | Cmn · Call | 121,700 | 82,800 | -38,900 | $5,619 | $4,108 | -$1,511 | 2015-05-15 |
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| Q1 2015 | VISTEON CORP
CUSIP 92839U956 | — | Cmn · Put | 31,900 | 19,800 | -12,100 | $3,409 | $1,909 | -$1,500 | 2015-05-15 |
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| Q1 2015 | ENTERGY CORP NEW
CUSIP 29364G953 | — | Cmn · Put | 39,900 | 25,700 | -14,200 | $3,490 | $1,991 | -$1,499 | 2015-05-15 |
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