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 LOCKHEED MARTIN CORPORATION COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 80,400.
- Q1 2015: Stock FIREEYE INC; Country of operation —; Class Cmn · Call; Shares before 367,600.
- Q1 2015: Stock CARDINAL HEALTH INC. COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 66,200.
- Q1 2015: Stock CONSOL ENERGY INC; Country of operation —; Class Cmn · Call; Shares before 174,600.
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 |
|---|
| Q1 2015 | LOCKHEED MARTIN CORPORATION COMMON STOCK
CUSIP 539830909 | — | Cmn · Call | 80,400 | 68,900 | -11,500 | $15,483 | $13,984 | -$1,499 | 2015-05-15 |
|---|
| Q1 2015 | FIREEYE INC
CUSIP 31816Q901 | — | Cmn · Call | 367,600 | 333,900 | -33,700 | $11,609 | $13,106 | +$1,497 | 2015-05-15 |
|---|
| Q1 2015 | CARDINAL HEALTH INC. COMMON STOCK
CUSIP 14149Y958 | — | Cmn · Put | 66,200 | 42,700 | -23,500 | $5,344 | $3,855 | -$1,489 | 2015-05-15 |
|---|
| Q1 2015 | CONSOL ENERGY INC
CUSIP 20854P909 | — | Cmn · Call | 174,600 | 158,300 | -16,300 | $5,903 | $4,415 | -$1,488 | 2015-05-15 |
|---|
| Q1 2015 | DINEEQUITY INC CMN STK
CUSIP 254423956 | — | Cmn · Put | 25,100 | 10,400 | -14,700 | $2,601 | $1,113 | -$1,488 | 2015-05-15 |
|---|
| Q1 2015 | MASCO CORP COMMON STOCK
CUSIP 574599906 | — | Cmn · Call | 114,700 | 52,600 | -62,100 | $2,890 | $1,404 | -$1,486 | 2015-05-15 |
|---|
| Q1 2015 | CRACKER BARREL OLD COUNTRY STO
CUSIP 22410J906 | — | Cmn · Call | 24,700 | 13,200 | -11,500 | $3,477 | $2,008 | -$1,469 | 2015-05-15 |
|---|
| Q1 2015 | INTEROIL CORP COMMON STOCK
CUSIP 460951906 | — | Cmn · Call | 111,000 | 85,600 | -25,400 | $5,416 | $3,950 | -$1,466 | 2015-05-15 |
|---|
| Q1 2015 | SPRINT CORP
CUSIP 85207U955 | — | Cmn · Put | 590,200 | 207,900 | -382,300 | $2,449 | $985 | -$1,464 | 2015-05-15 |
|---|
| Q1 2015 | HARTFORD FINANCIAL SVCS GRP CMN STOCK
CUSIP 416515904 | — | Cmn · Call | 139,400 | 104,000 | -35,400 | $5,812 | $4,349 | -$1,463 | 2015-05-15 |
|---|
| Q1 2015 | EXPEDITORS INTL WASH INC CMN STK
CUSIP 302130959 | — | Cmn · Put | 86,200 | 49,500 | -36,700 | $3,845 | $2,385 | -$1,460 | 2015-05-15 |
|---|
| Q1 2015 | AMERN EAGLE OUTFITTERS INC CMN STK
CUSIP 02553E906 | — | Cmn · Call | 272,600 | 136,600 | -136,000 | $3,784 | $2,333 | -$1,451 | 2015-05-15 |
|---|
| Q1 2015 | CIRRUS LOGIC INC CMN STK
CUSIP 172755900 | — | Cmn · Call | 152,700 | 64,700 | -88,000 | $3,599 | $2,152 | -$1,447 | 2015-05-15 |
|---|
| Q1 2015 | SPLUNK INC
CUSIP 848637954 | — | Cmn · Put | 194,200 | 169,200 | -25,000 | $11,448 | $10,017 | -$1,431 | 2015-05-15 |
|---|
| Q1 2015 | CME GROUP INC CMN STK
CUSIP 12572Q955 | — | Cmn · Put | 139,200 | 115,200 | -24,000 | $12,340 | $10,911 | -$1,429 | 2015-05-15 |
|---|
| Q1 2015 | MARATHON PETROLEUM CORP
CUSIP 56585A902 | — | Cmn · Call | 123,500 | 122,800 | -700 | $11,147 | $12,573 | +$1,426 | 2015-05-15 |
|---|
| Q1 2015 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571958 | — | Cmn · Put | 107,300 | 44,300 | -63,000 | $2,371 | $955 | -$1,416 | 2015-05-15 |
|---|
| Q1 2015 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J906 | — | Cmn · Call | 16,200 | 3,300 | -12,900 | $1,794 | $386 | -$1,408 | 2015-05-15 |
|---|
| Q1 2015 | PRICELINE GROUP INC/THE
CUSIP 741503953 | — | Cmn · Put | 666,400 | 653,900 | -12,500 | $759,836 | $761,238 | +$1,402 | 2015-05-15 |
|---|
| Q1 2015 | ENERGY TRANSFER EQUITY LP
CUSIP 29273V950 | — | Cmn · Put | 52,600 | 25,600 | -27,000 | $3,018 | $1,622 | -$1,396 | 2015-05-15 |
|---|
| Q1 2015 | GENERAL DYNAMICS CORP
CUSIP 369550958 | — | Cmn · Put | 105,800 | 97,000 | -8,800 | $14,560 | $13,166 | -$1,394 | 2015-05-15 |
|---|
| Q1 2015 | EMERGE ENERGY SERVICES LP
CUSIP 29102H958 | — | Cmn · Put | 75,200 | 56,300 | -18,900 | $4,061 | $2,670 | -$1,391 | 2015-05-15 |
|---|
| Q1 2015 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q901 | — | Cmn · Call | 151,600 | 48,400 | -103,200 | $1,857 | $477 | -$1,380 | 2015-05-15 |
|---|
| Q1 2015 | AOL INC
CUSIP 00184X905 | — | Cmn · Call | 58,400 | 33,300 | -25,100 | $2,696 | $1,319 | -$1,377 | 2015-05-15 |
|---|
| Q1 2015 | KINROSS GOLD CORP
CUSIP 496902954 | — | Cmn · Put | 596,700 | 137,100 | -459,600 | $1,683 | $307 | -$1,376 | 2015-05-15 |
|---|
| Q1 2015 | DANAHER CORP CMN STK
CUSIP 235851952 | — | Cmn · Put | 174,300 | 159,800 | -14,500 | $14,939 | $13,567 | -$1,372 | 2015-05-15 |
|---|
| Q1 2015 | PROLOGIS INC
CUSIP 74340W953 | — | Cmn · Put | 46,300 | 14,300 | -32,000 | $1,992 | $623 | -$1,369 | 2015-05-15 |
|---|
| Q1 2015 | ANALOG DEVICES INC
CUSIP 032654905 | — | Cmn · Call | 69,000 | 39,100 | -29,900 | $3,831 | $2,463 | -$1,368 | 2015-05-15 |
|---|
| Q1 2015 | PIONEER NATURAL RESOURCES CO
CUSIP 723787957 | — | Cmn · Put | 149,100 | 127,400 | -21,700 | $22,194 | $20,831 | -$1,363 | 2015-05-15 |
|---|
| Q1 2015 | AFLAC INC
CUSIP 001055952 | — | Cmn · Put | 77,300 | 52,500 | -24,800 | $4,722 | $3,361 | -$1,361 | 2015-05-15 |
|---|
| Q1 2015 | SINA CORP CMN STK
CUSIP G81477904 | — | Cmn · Call | 114,800 | 91,400 | -23,400 | $4,295 | $2,939 | -$1,356 | 2015-05-15 |
|---|
| Q1 2015 | CANADIAN NATL RY CO CMN STOCK
CUSIP 136375952 | — | Cmn · Put | 38,100 | 19,000 | -19,100 | $2,625 | $1,271 | -$1,354 | 2015-05-15 |
|---|
| Q1 2015 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919953 | — | Cmn · Put | 100,300 | 54,800 | -45,500 | $3,212 | $1,859 | -$1,353 | 2015-05-15 |
|---|
| Q1 2015 | DEAN FOODS CO CMN STOCK
CUSIP 242370953 | — | Cmn · Put | 92,900 | 27,100 | -65,800 | $1,800 | $448 | -$1,352 | 2015-05-15 |
|---|
| Q1 2015 | JOHNSON CTLS INC
CUSIP 478366907 | — | Cmn · Call | 99,300 | 68,400 | -30,900 | $4,800 | $3,450 | -$1,350 | 2015-05-15 |
|---|
| Q1 2015 | CIGNA CORP
CUSIP 125509959 | — | Cmn · Put | 91,800 | 83,400 | -8,400 | $9,447 | $10,795 | +$1,348 | 2015-05-15 |
|---|
| Q1 2015 | CERNER CORP CMN STK
CUSIP 156782904 | — | Cmn · Call | 59,800 | 34,400 | -25,400 | $3,867 | $2,520 | -$1,347 | 2015-05-15 |
|---|
| Q1 2015 | PULTE GROUP INC
CUSIP 745867901 | — | Cmn · Call | 236,400 | 168,100 | -68,300 | $5,073 | $3,737 | -$1,336 | 2015-05-15 |
|---|
| Q1 2015 | AON PLC
CUSIP G0408V952 | — | Cmn · Put | 49,200 | 34,700 | -14,500 | $4,666 | $3,335 | -$1,331 | 2015-05-15 |
|---|
| Q1 2015 | DELPHI AUTOMOTIVE PLC
CUSIP G27823956 | — | Cmn · Put | 42,500 | 22,100 | -20,400 | $3,091 | $1,762 | -$1,329 | 2015-05-15 |
|---|
| Q1 2015 | ULTA SALON COSMETICS & FRAGR
CUSIP 90384S953 | — | Cmn · Put | 69,700 | 50,300 | -19,400 | $8,910 | $7,588 | -$1,322 | 2015-05-15 |
|---|
| Q1 2015 | EXELON CORP
CUSIP 30161N951 | — | Cmn · Put | 197,900 | 179,000 | -18,900 | $7,338 | $6,016 | -$1,322 | 2015-05-15 |
|---|
| Q1 2015 | CITRIX SYS INC CMN STOCK
CUSIP 177376900 | — | Cmn · Call | 44,800 | 24,100 | -20,700 | $2,858 | $1,539 | -$1,319 | 2015-05-15 |
|---|
| Q1 2015 | TERADYNE INC CMN STK
CUSIP 880770902 | — | Cmn · Call | 156,500 | 95,600 | -60,900 | $3,097 | $1,802 | -$1,295 | 2015-05-15 |
|---|
| Q1 2015 | FOOT LOCKER INC CMN STOCK
CUSIP 344849954 | — | Cmn · Put | 109,400 | 77,200 | -32,200 | $6,146 | $4,864 | -$1,282 | 2015-05-15 |
|---|
| Q1 2015 | ROCK-TENN COMPANY
CUSIP 772739907 | — | Cmn · Call | 32,400 | 10,900 | -21,500 | $1,976 | $703 | -$1,273 | 2015-05-15 |
|---|
| Q1 2015 | CLOROX CO
CUSIP 189054909 | — | Cmn · Call | 44,100 | 30,100 | -14,000 | $4,596 | $3,323 | -$1,273 | 2015-05-15 |
|---|
| Q1 2015 | STILLWATER MINING COMPANY
CUSIP 86074Q902 | — | Cmn · Call | 159,800 | 84,400 | -75,400 | $2,355 | $1,090 | -$1,265 | 2015-05-15 |
|---|
| Q1 2015 | ALLIANCE DATA SYSTEMS CMN STK
CUSIP 018581958 | — | Cmn · Put | 15,400 | 10,600 | -4,800 | $4,405 | $3,140 | -$1,265 | 2015-05-15 |
|---|
| Q1 2015 | PALL CORP
CUSIP 696429907 | — | Cmn · Call | 21,200 | 8,800 | -12,400 | $2,146 | $883 | -$1,263 | 2015-05-15 |
|---|
| Q1 2015 | EL POLLO LOCO HOLDINGS INC
CUSIP 268603957 | — | Cmn · Put | 141,500 | 61,400 | -80,100 | $2,826 | $1,572 | -$1,254 | 2015-05-15 |
|---|
| Q1 2015 | HUMANA INCORPORATED COMMON
CUSIP 444859952 | — | Cmn · Put | 109,600 | 81,400 | -28,200 | $15,742 | $14,491 | -$1,251 | 2015-05-15 |
|---|
| Q1 2015 | M & T BANK CORPORATION CMN STOCK
CUSIP 55261F954 | — | Cmn · Put | 14,700 | 4,700 | -10,000 | $1,847 | $597 | -$1,250 | 2015-05-15 |
|---|
| Q1 2015 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F904 | — | Cmn · Call | 53,500 | 19,300 | -34,200 | $1,843 | $594 | -$1,249 | 2015-05-15 |
|---|
| Q1 2015 | CINTAS CORP CMN STK
CUSIP 172908905 | — | Cmn · Call | 31,600 | 15,200 | -16,400 | $2,479 | $1,241 | -$1,238 | 2015-05-15 |
|---|
| Q1 2015 | LAMAR ADVERTISING - CL A
CUSIP 512816909 | — | Cmn · Call | 46,400 | 21,400 | -25,000 | $2,489 | $1,268 | -$1,221 | 2015-05-15 |
|---|
| Q1 2015 | SALIX PHARMACEUTICALS LTD
CUSIP 795435906 | — | Cmn · Call | 78,400 | 59,200 | -19,200 | $9,011 | $10,230 | +$1,219 | 2015-05-15 |
|---|
| Q1 2015 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E905 | — | Cmn · Call | 137,500 | 76,700 | -60,800 | $2,767 | $1,554 | -$1,213 | 2015-05-15 |
|---|
| Q1 2015 | ALASKA AIR GROUP COMMON STOCK ALK
CUSIP 011659909 | — | Cmn · Call | 81,300 | 55,100 | -26,200 | $4,858 | $3,647 | -$1,211 | 2015-05-15 |
|---|
| Q1 2015 | LANDS' END INC
CUSIP 51509F905 | — | Cmn · Call | 35,900 | 20,400 | -15,500 | $1,937 | $732 | -$1,205 | 2015-05-15 |
|---|
| Q1 2015 | TASER INTL INC CMN STOCK
CUSIP 87651B954 | — | Cmn · Put | 76,300 | 33,900 | -42,400 | $2,020 | $817 | -$1,203 | 2015-05-15 |
|---|
| Q1 2015 | NOW INC/DE
CUSIP 67011P950 | — | Cmn · Put | 74,500 | 33,100 | -41,400 | $1,917 | $716 | -$1,201 | 2015-05-15 |
|---|
| Q1 2015 | SANTANDER CONSUMER USA HOLDI
CUSIP 80283M951 | — | Cmn · Put | 122,800 | 52,300 | -70,500 | $2,408 | $1,210 | -$1,198 | 2015-05-15 |
|---|
| Q1 2015 | LORILLARD INC
CUSIP 544147901 | — | Cmn · Call | 37,800 | 18,100 | -19,700 | $2,379 | $1,183 | -$1,196 | 2015-05-15 |
|---|
| Q1 2015 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283950 | — | Cmn · Put | 68,600 | 54,400 | -14,200 | $6,586 | $5,396 | -$1,190 | 2015-05-15 |
|---|
| Q1 2015 | PROLOGIS INC
CUSIP 74340W903 | — | Cmn · Call | 41,300 | 13,500 | -27,800 | $1,777 | $588 | -$1,189 | 2015-05-15 |
|---|
| Q1 2015 | MURPHY OIL CORP CMN STK
CUSIP 626717902 | — | Cmn · Call | 47,800 | 26,300 | -21,500 | $2,415 | $1,226 | -$1,189 | 2015-05-15 |
|---|
| Q1 2015 | MANNKIND CORP COMMON STOCK
CUSIP 56400P901 | — | Cmn · Call | 586,400 | 360,800 | -225,600 | $3,058 | $1,876 | -$1,182 | 2015-05-15 |
|---|
| Q1 2015 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044955 | — | Cmn · Put | 98,600 | 71,700 | -26,900 | $4,677 | $3,506 | -$1,171 | 2015-05-15 |
|---|
| Q1 2015 | SM ENERGY CO
CUSIP 78454L950 | — | Cmn · Put | 57,500 | 20,300 | -37,200 | $2,218 | $1,049 | -$1,169 | 2015-05-15 |
|---|
| Q1 2015 | SEMPRA ENERGY CMN STOCK
CUSIP 816851909 | — | Cmn · Call | 17,000 | 6,700 | -10,300 | $1,893 | $730 | -$1,163 | 2015-05-15 |
|---|
| Q1 2015 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E909 | — | Cmn · Call | 25,900 | 8,900 | -17,000 | $1,857 | $698 | -$1,159 | 2015-05-15 |
|---|
| Q1 2015 | SEARS HOLDINGS CORP COMMON STOCK
CUSIP 812350906 | — | Cmn · Call | 107,500 | 57,800 | -49,700 | $3,545 | $2,392 | -$1,153 | 2015-05-15 |
|---|
| Q1 2015 | BROADCOM CORP CMN STK
CUSIP 111320907 | — | Cmn · Call | 315,800 | 289,500 | -26,300 | $13,684 | $12,534 | -$1,150 | 2015-05-15 |
|---|
| Q1 2015 | REALTY INCOME CORP CMN STOCK
CUSIP 756109904 | — | Cmn · Call | 38,800 | 13,600 | -25,200 | $1,851 | $702 | -$1,149 | 2015-05-15 |
|---|
| Q1 2015 | KOHLS CORP CMN STK
CUSIP 500255954 | — | Cmn · Put | 131,300 | 117,000 | -14,300 | $8,015 | $9,155 | +$1,140 | 2015-05-15 |
|---|
| Q1 2015 | TEXTRON INC
CUSIP 883203951 | — | Cmn · Put | 78,300 | 49,000 | -29,300 | $3,297 | $2,172 | -$1,125 | 2015-05-15 |
|---|
| Q1 2015 | ALLEGHENY TECHNOLOGIES INC. CMN STK
CUSIP 01741R952 | — | Cmn · Put | 50,700 | 21,300 | -29,400 | $1,763 | $639 | -$1,124 | 2015-05-15 |
|---|
| Q1 2015 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E908 | — | Cmn · Call | 75,300 | 47,500 | -27,800 | $2,521 | $1,401 | -$1,120 | 2015-05-15 |
|---|
| Q1 2015 | CHICOS FAS INC CMN STK
CUSIP 168615952 | — | Cmn · Put | 111,600 | 39,400 | -72,200 | $1,809 | $697 | -$1,112 | 2015-05-15 |
|---|
| Q1 2015 | AKAMAI TECHNOLOGIES INC CMN STOCK
CUSIP 00971T951 | — | Cmn · Put | 141,700 | 141,200 | -500 | $8,921 | $10,032 | +$1,111 | 2015-05-15 |
|---|
| Q1 2015 | SEARS HOLDINGS CORP COMMON STOCK
CUSIP 812350956 | — | Cmn · Put | 173,900 | 111,800 | -62,100 | $5,735 | $4,626 | -$1,109 | 2015-05-15 |
|---|
| Q1 2015 | CONSOLIDATED EDISON INC.
CUSIP 209115904 | — | Cmn · Call | 76,400 | 64,500 | -11,900 | $5,043 | $3,935 | -$1,108 | 2015-05-15 |
|---|
| Q1 2015 | AON PLC
CUSIP G0408V902 | — | Cmn · Call | 46,500 | 34,400 | -12,100 | $4,410 | $3,307 | -$1,103 | 2015-05-15 |
|---|
| Q1 2015 | DOMINION RES INC VA
CUSIP 25746U909 | — | Cmn · Call | 71,200 | 61,700 | -9,500 | $5,475 | $4,373 | -$1,102 | 2015-05-15 |
|---|
| Q1 2015 | SALIX PHARMACEUTICALS LTD
CUSIP 795435956 | — | Cmn · Put | 89,500 | 65,900 | -23,600 | $10,287 | $11,388 | +$1,101 | 2015-05-15 |
|---|
| Q1 2015 | CORNING INC
CUSIP 219350955 | — | Cmn · Put | 371,500 | 327,100 | -44,400 | $8,518 | $7,419 | -$1,099 | 2015-05-15 |
|---|
| Q1 2015 | GOLAR LNG LTD COMMON STOCK
CUSIP G9456A950 | — | Cmn · Put | 75,100 | 49,400 | -25,700 | $2,739 | $1,644 | -$1,095 | 2015-05-15 |
|---|
| Q1 2015 | BEAZER HOMES USA INC CMN STK
CUSIP 07556Q951 | — | Cmn · Put | 85,800 | 32,400 | -53,400 | $1,661 | $574 | -$1,087 | 2015-05-15 |
|---|
| Q1 2015 | NETSUITE INC
CUSIP 64118Q907 | — | Cmn · Call | 19,400 | 11,200 | -8,200 | $2,118 | $1,039 | -$1,079 | 2015-05-15 |
|---|
| Q1 2015 | CREE INC CMN STK
CUSIP 225447901 | — | Cmn · Call | 204,400 | 155,400 | -49,000 | $6,586 | $5,515 | -$1,071 | 2015-05-15 |
|---|
| Q1 2015 | C H ROBINSON WORLDWIDE INC CMN STOCK
CUSIP 12541W959 | — | Cmn · Put | 73,000 | 60,100 | -12,900 | $5,467 | $4,401 | -$1,066 | 2015-05-15 |
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| Q1 2015 | STAPLES COMMON STOCK SPLS
CUSIP 855030952 | — | Cmn · Put | 137,500 | 88,200 | -49,300 | $2,492 | $1,436 | -$1,056 | 2015-05-15 |
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| Q1 2015 | CIGNA CORP
CUSIP 125509909 | — | Cmn · Call | 69,600 | 63,500 | -6,100 | $7,163 | $8,219 | +$1,056 | 2015-05-15 |
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| Q1 2015 | FASTENAL CO CMN STK
CUSIP 311900904 | — | Cmn · Call | 81,100 | 67,600 | -13,500 | $3,857 | $2,801 | -$1,056 | 2015-05-15 |
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| Q1 2015 | NRG ENERGY INC COMMON STOCK
CUSIP 629377908 | — | Cmn · Call | 119,000 | 85,400 | -33,600 | $3,207 | $2,151 | -$1,056 | 2015-05-15 |
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| Q1 2015 | OFFICE DEPOT CMN STOCK
CUSIP 676220906 | — | Cmn · Call | 254,700 | 124,600 | -130,100 | $2,184 | $1,146 | -$1,038 | 2015-05-15 |
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| Q1 2015 | BIG LOTS INC CMN STK
CUSIP 089302953 | — | Cmn · Put | 56,500 | 25,500 | -31,000 | $2,261 | $1,225 | -$1,036 | 2015-05-15 |
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| Q1 2015 | CHEESECAKE FACTORY INC CMN STK
CUSIP 163072951 | — | Cmn · Put | 37,300 | 17,100 | -20,200 | $1,877 | $844 | -$1,033 | 2015-05-15 |
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| Q1 2015 | CABELA'S INC COMMON STOCK
CUSIP 126804951 | — | Cmn · Put | 33,300 | 13,000 | -20,300 | $1,755 | $728 | -$1,027 | 2015-05-15 |
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