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 SEALED AIR CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 77,500.
- Q1 2015: Stock KERYX BIOPHARMACEUTICALS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 108,400.
- Q1 2015: Stock DR PEPPER SNAPPLE GROUP INC; Country of operation —; Class Cmn · Put; Shares before 14,900.
- Q1 2015: Stock ACHILLION PHARMACEUTICALS IN; Country of operation —; Class Cmn · Put; Shares before 108,300.
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 | SEALED AIR CORP CMN STK
CUSIP 81211K950 | — | Cmn · Put | 77,500 | 56,400 | -21,100 | $3,288 | $2,570 | -$718 | 2015-05-15 |
|---|
| Q1 2015 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515951 | — | Cmn · Put | 108,400 | 64,500 | -43,900 | $1,534 | $821 | -$713 | 2015-05-15 |
|---|
| Q1 2015 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E959 | — | Cmn · Put | 14,900 | 4,600 | -10,300 | $1,068 | $361 | -$707 | 2015-05-15 |
|---|
| Q1 2015 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q951 | — | Cmn · Put | 108,300 | 63,000 | -45,300 | $1,327 | $621 | -$706 | 2015-05-15 |
|---|
| Q1 2015 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F903 | — | Cmn · Call | 1,241,700 | 1,232,000 | -9,700 | $16,117 | $16,817 | +$700 | 2015-05-15 |
|---|
| Q1 2015 | TALISMAN ENERGY INC CMN STOCK
CUSIP 87425E953 | — | Cmn · Put | 167,900 | 80,100 | -87,800 | $1,315 | $615 | -$700 | 2015-05-15 |
|---|
| Q1 2015 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R954 | — | Cmn · Put | 52,300 | 21,100 | -31,200 | $1,220 | $520 | -$700 | 2015-05-15 |
|---|
| Q1 2015 | ADTRAN INC
CUSIP 00738A906 | — | Cmn · Call | 46,400 | 16,800 | -29,600 | $1,012 | $314 | -$698 | 2015-05-15 |
|---|
| Q1 2015 | CIMAREX ENERGY CO CMN STK
CUSIP 171798951 | — | Cmn · Put | 27,200 | 19,000 | -8,200 | $2,883 | $2,187 | -$696 | 2015-05-15 |
|---|
| Q1 2015 | BOYD GAMING CORP CMN STK
CUSIP 103304951 | — | Cmn · Put | 85,400 | 27,900 | -57,500 | $1,091 | $396 | -$695 | 2015-05-15 |
|---|
| Q1 2015 | CANADIAN NATURAL RESOURCES
CUSIP 136385951 | — | Cmn · Put | 182,700 | 161,100 | -21,600 | $5,642 | $4,947 | -$695 | 2015-05-15 |
|---|
| Q1 2015 | SANDRIDGE ENERGY INC
CUSIP 80007P907 | — | Cmn · Call | 618,400 | 243,400 | -375,000 | $1,125 | $433 | -$692 | 2015-05-15 |
|---|
| Q1 2015 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516956 | — | Cmn · Put | 32,200 | 25,200 | -7,000 | $1,526 | $834 | -$692 | 2015-05-15 |
|---|
| Q1 2015 | BOFI HOLDING INC COMMON STOCK
CUSIP 05566U958 | — | Cmn · Put | 71,300 | 52,200 | -19,100 | $5,548 | $4,857 | -$691 | 2015-05-15 |
|---|
| Q1 2015 | GENERAC HOLDINGS INC
CUSIP 368736904 | — | Cmn · Call | 84,600 | 67,200 | -17,400 | $3,956 | $3,272 | -$684 | 2015-05-15 |
|---|
| Q1 2015 | EDWARDS LIFESCIENCES CP CMN STOCK
CUSIP 28176E958 | — | Cmn · Put | 49,400 | 39,400 | -10,000 | $6,293 | $5,613 | -$680 | 2015-05-15 |
|---|
| Q1 2015 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571908 | — | Cmn · Call | 124,000 | 95,600 | -28,400 | $2,740 | $2,061 | -$679 | 2015-05-15 |
|---|
| Q1 2015 | TRUECAR INC
CUSIP 89785L907 | — | Cmn · Call | 72,000 | 54,400 | -17,600 | $1,649 | $971 | -$678 | 2015-05-15 |
|---|
| Q1 2015 | ENDO INTERNATIONAL PLC
CUSIP G30401906 | — | Cmn · Call | 25,800 | 13,300 | -12,500 | $1,861 | $1,193 | -$668 | 2015-05-15 |
|---|
| Q1 2015 | SKECHERS U S A INC CMN STOCK
CUSIP 830566955 | — | Cmn · Put | 72,300 | 64,800 | -7,500 | $3,995 | $4,660 | +$665 | 2015-05-15 |
|---|
| Q1 2015 | COMMSCOPE HOLDING CO INC
CUSIP 20337X909 | — | Cmn · Call | 31,100 | 1,600 | -29,500 | $710 | $46 | -$664 | 2015-05-15 |
|---|
| Q1 2015 | TARGA RESOURCES CORP
CUSIP 87612G951 | — | Cmn · Put | 9,400 | 3,500 | -5,900 | $997 | $335 | -$662 | 2015-05-15 |
|---|
| Q1 2015 | CLEAN HARBORS INC CMN STK
CUSIP 184496907 | — | Cmn · Call | 48,400 | 29,400 | -19,000 | $2,326 | $1,669 | -$657 | 2015-05-15 |
|---|
| Q1 2015 | LIFEPOINT HOSPS INC CMN STOCK
CUSIP 53219L909 | — | Cmn · Call | 19,600 | 10,300 | -9,300 | $1,409 | $757 | -$652 | 2015-05-15 |
|---|
| Q1 2015 | AMTRUST FINANCIAL SERVICES
CUSIP 032359959 | — | Cmn · Put | 67,800 | 55,500 | -12,300 | $3,814 | $3,163 | -$651 | 2015-05-15 |
|---|
| Q1 2015 | FRANKLIN RESOURCES INC CMN STK
CUSIP 354613951 | — | Cmn · Put | 33,900 | 23,900 | -10,000 | $1,877 | $1,227 | -$650 | 2015-05-15 |
|---|
| Q1 2015 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118906 | — | Cmn · Call | 88,700 | 54,400 | -34,300 | $1,739 | $1,089 | -$650 | 2015-05-15 |
|---|
| Q1 2015 | LEIDOS HOLDINGS INC
CUSIP 525327902 | — | Cmn · Call | 18,100 | 3,300 | -14,800 | $788 | $138 | -$650 | 2015-05-15 |
|---|
| Q1 2015 | VALMONT INDUSTRIES CMN STK
CUSIP 920253901 | — | Cmn · Call | 11,400 | 6,500 | -4,900 | $1,448 | $799 | -$649 | 2015-05-15 |
|---|
| Q1 2015 | KITE PHARMA INC
CUSIP 49803L959 | — | Cmn · Put | 28,400 | 17,200 | -11,200 | $1,638 | $992 | -$646 | 2015-05-15 |
|---|
| Q1 2015 | DEAN FOODS CO CMN STOCK
CUSIP 242370903 | — | Cmn · Call | 90,500 | 67,100 | -23,400 | $1,754 | $1,109 | -$645 | 2015-05-15 |
|---|
| Q1 2015 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226959 | — | Cmn · Put | 36,400 | 11,200 | -25,200 | $996 | $352 | -$644 | 2015-05-15 |
|---|
| Q1 2015 | TALISMAN ENERGY INC CMN STOCK
CUSIP 87425E903 | — | Cmn · Call | 142,500 | 61,800 | -80,700 | $1,116 | $475 | -$641 | 2015-05-15 |
|---|
| Q1 2015 | REALOGY HOLDINGS CORP
CUSIP 75605Y956 | — | Cmn · Put | 47,400 | 32,300 | -15,100 | $2,109 | $1,469 | -$640 | 2015-05-15 |
|---|
| Q1 2015 | VORNADO REALTY TRUST
CUSIP 929042959 | — | Cmn · Put | 9,700 | 4,500 | -5,200 | $1,142 | $504 | -$638 | 2015-05-15 |
|---|
| Q1 2015 | AGCO CORP. COMMON STOCK
CUSIP 001084902 | — | Cmn · Call | 28,000 | 13,200 | -14,800 | $1,266 | $629 | -$637 | 2015-05-15 |
|---|
| Q1 2015 | THE NASDAQ OMX GROUP COMMON STOCK
CUSIP 631103908 | — | Cmn · Call | 29,600 | 15,400 | -14,200 | $1,420 | $784 | -$636 | 2015-05-15 |
|---|
| Q1 2015 | CAESARS ENTERTAINMENT CORP
CUSIP 127686953 | — | Cmn · Put | 67,900 | 40,900 | -27,000 | $1,065 | $431 | -$634 | 2015-05-15 |
|---|
| Q1 2015 | TYCO INTERNATIONAL PLC
CUSIP G91442956 | — | Cmn · Put | 76,900 | 63,600 | -13,300 | $3,373 | $2,739 | -$634 | 2015-05-15 |
|---|
| Q1 2015 | MEADWESTVACO CORP COMMON STK
CUSIP 583334957 | — | Cmn · Put | 19,200 | 4,400 | -14,800 | $852 | $219 | -$633 | 2015-05-15 |
|---|
| Q1 2015 | FTI CONSULTING INC CMN STOCK
CUSIP 302941909 | — | Cmn · Call | 33,200 | 17,500 | -15,700 | $1,283 | $656 | -$627 | 2015-05-15 |
|---|
| Q1 2015 | REPUBLIC SERVICES CMN STOCK
CUSIP 760759900 | — | Cmn · Call | 36,000 | 20,300 | -15,700 | $1,449 | $823 | -$626 | 2015-05-15 |
|---|
| Q1 2015 | UNIVERSAL DISPLAY CORP
CUSIP 91347P955 | — | Cmn · Put | 77,200 | 59,200 | -18,000 | $2,142 | $2,768 | +$626 | 2015-05-15 |
|---|
| Q1 2015 | SANCHEZ ENERGY CORP
CUSIP 79970Y955 | — | Cmn · Put | 179,400 | 80,000 | -99,400 | $1,667 | $1,041 | -$626 | 2015-05-15 |
|---|
| Q1 2015 | NEUROCRINE BIOSCIENCES INC CMN STOCK
CUSIP 64125C909 | — | Cmn · Call | 81,200 | 61,300 | -19,900 | $1,814 | $2,434 | +$620 | 2015-05-15 |
|---|
| Q1 2015 | PLUG POWER INC CMN STOCK
CUSIP 72919P902 | — | Cmn · Call | 284,800 | 90,400 | -194,400 | $854 | $234 | -$620 | 2015-05-15 |
|---|
| Q1 2015 | MALLINCKRODT PLC
CUSIP G5785G907 | — | Cmn · Call | 50,900 | 44,700 | -6,200 | $5,041 | $5,661 | +$620 | 2015-05-15 |
|---|
| Q1 2015 | NVIDIA CORP
CUSIP 67066G904 | — | Cmn · Call | 323,400 | 280,300 | -43,100 | $6,484 | $5,865 | -$619 | 2015-05-15 |
|---|
| Q1 2015 | PRICE (T. ROWE) GROUP CMN STK
CUSIP 74144T908 | — | Cmn · Call | 25,500 | 19,400 | -6,100 | $2,189 | $1,571 | -$618 | 2015-05-15 |
|---|
| Q1 2015 | CELLDEX THERAPEUTICS INC
CUSIP 15117B903 | — | Cmn · Call | 131,100 | 108,000 | -23,100 | $2,393 | $3,010 | +$617 | 2015-05-15 |
|---|
| Q1 2015 | NEUROCRINE BIOSCIENCES INC CMN STOCK
CUSIP 64125C959 | — | Cmn · Put | 39,300 | 37,600 | -1,700 | $878 | $1,493 | +$615 | 2015-05-15 |
|---|
| Q1 2015 | ROWAN COS PLC
CUSIP G7665A951 | — | Cmn · Put | 49,900 | 31,100 | -18,800 | $1,164 | $551 | -$613 | 2015-05-15 |
|---|
| Q1 2015 | BARD C R INC
CUSIP 067383909 | — | Cmn · Call | 11,300 | 7,600 | -3,700 | $1,883 | $1,272 | -$611 | 2015-05-15 |
|---|
| Q1 2015 | TEMPUR SEALY INTERNATIONAL INC
CUSIP 88023U951 | — | Cmn · Put | 28,100 | 16,200 | -11,900 | $1,543 | $935 | -$608 | 2015-05-15 |
|---|
| Q1 2015 | MDC HOLDINGS INC CMN STK
CUSIP 552676958 | — | Cmn · Put | 39,500 | 15,400 | -24,100 | $1,046 | $439 | -$607 | 2015-05-15 |
|---|
| Q1 2015 | KEYCORP COMMON STOCK
CUSIP 493267958 | — | Cmn · Put | 103,200 | 58,600 | -44,600 | $1,434 | $830 | -$604 | 2015-05-15 |
|---|
| Q1 2015 | DONALDSON CO INC CMN STK
CUSIP 257651909 | — | Cmn · Call | 21,200 | 5,700 | -15,500 | $819 | $215 | -$604 | 2015-05-15 |
|---|
| Q1 2015 | TRACTOR SUPPLY CO CMN STK
CUSIP 892356956 | — | Cmn · Put | 36,000 | 26,300 | -9,700 | $2,838 | $2,237 | -$601 | 2015-05-15 |
|---|
| Q1 2015 | PAN AMERICAN SILVER CORP CMN STOCK
CUSIP 697900908 | — | Cmn · Call | 104,800 | 41,500 | -63,300 | $964 | $364 | -$600 | 2015-05-15 |
|---|
| Q1 2015 | TOLL BROTHERS COMMON STOCK
CUSIP 889478953 | — | Cmn · Put | 117,100 | 86,800 | -30,300 | $4,013 | $3,415 | -$598 | 2015-05-15 |
|---|
| Q1 2015 | ARCBEST CORP
CUSIP 03937C905 | — | Cmn · Call | 19,600 | 8,200 | -11,400 | $909 | $311 | -$598 | 2015-05-15 |
|---|
| Q1 2015 | VERISIGN INC CMN STOCK
CUSIP 92343E952 | — | Cmn · Put | 33,000 | 19,200 | -13,800 | $1,881 | $1,286 | -$595 | 2015-05-15 |
|---|
| Q1 2015 | INTERCONTINENTAL EXCHANGE INC
CUSIP 45866F954 | — | Cmn · Put | 26,000 | 21,900 | -4,100 | $5,702 | $5,109 | -$593 | 2015-05-15 |
|---|
| Q1 2015 | CIT GROUP INC
CUSIP 125581901 | — | Cmn · Call | 85,000 | 77,000 | -8,000 | $4,066 | $3,474 | -$592 | 2015-05-15 |
|---|
| Q1 2015 | BANK OF NOVA SCOTIA COMMON STOCK
CUSIP 064149907 | — | Cmn · Call | 22,300 | 13,600 | -8,700 | $1,273 | $683 | -$590 | 2015-05-15 |
|---|
| Q1 2015 | POLYPORE INTERNATIONAL INC. COMMON STOCK
CUSIP 73179V953 | — | Cmn · Put | 28,700 | 12,900 | -15,800 | $1,350 | $760 | -$590 | 2015-05-15 |
|---|
| Q1 2015 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y950 | — | Cmn · Put | 98,900 | 57,200 | -41,700 | $1,411 | $821 | -$590 | 2015-05-15 |
|---|
| Q1 2015 | PRAXAIR INC
CUSIP 74005P904 | — | Cmn · Call | 24,200 | 21,100 | -3,100 | $3,135 | $2,548 | -$587 | 2015-05-15 |
|---|
| Q1 2015 | CERNER CORP CMN STK
CUSIP 156782954 | — | Cmn · Put | 42,700 | 29,700 | -13,000 | $2,761 | $2,176 | -$585 | 2015-05-15 |
|---|
| Q1 2015 | THE KROGER CO. COMMON STOCK KR
CUSIP 501044901 | — | Cmn · Call | 124,200 | 111,600 | -12,600 | $7,975 | $8,555 | +$580 | 2015-05-15 |
|---|
| Q1 2015 | WISCONSIN ENERGY CORP CMN STK
CUSIP 976657956 | — | Cmn · Put | 23,100 | 12,900 | -10,200 | $1,218 | $639 | -$579 | 2015-05-15 |
|---|
| Q1 2015 | ONEOK PARTNERS LP
CUSIP 68268N953 | — | Cmn · Put | 29,100 | 14,100 | -15,000 | $1,153 | $576 | -$577 | 2015-05-15 |
|---|
| Q1 2015 | REGIONS FINANCIAL CORP. COMMON STOCK
CUSIP 7591EP950 | — | Cmn · Put | 104,100 | 55,400 | -48,700 | $1,099 | $524 | -$575 | 2015-05-15 |
|---|
| Q1 2015 | MBIA INC CMN STK
CUSIP 55262C900 | — | Cmn · Call | 105,100 | 46,300 | -58,800 | $1,003 | $431 | -$572 | 2015-05-15 |
|---|
| Q1 2015 | OMNIVISION TECHNOLOGIES
CUSIP 682128903 | — | Cmn · Call | 22,900 | 900 | -22,000 | $595 | $24 | -$571 | 2015-05-15 |
|---|
| Q1 2015 | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
CUSIP 003881907 | — | Cmn · Call | 35,300 | 2,900 | -32,400 | $598 | $31 | -$567 | 2015-05-15 |
|---|
| Q1 2015 | WESCO INTL INC CMN STOCK
CUSIP 95082P955 | — | Cmn · Put | 10,100 | 2,900 | -7,200 | $770 | $203 | -$567 | 2015-05-15 |
|---|
| Q1 2015 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C909 | — | Cmn · Call | 65,800 | 43,200 | -22,600 | $1,358 | $791 | -$567 | 2015-05-15 |
|---|
| Q1 2015 | YRC WORLDWIDE INC CMN STK
CUSIP 984249907 | — | Cmn · Call | 47,900 | 28,500 | -19,400 | $1,077 | $512 | -$565 | 2015-05-15 |
|---|
| Q1 2015 | GENESCO INC
CUSIP 371532902 | — | Cmn · Call | 9,700 | 2,500 | -7,200 | $743 | $178 | -$565 | 2015-05-15 |
|---|
| Q1 2015 | US SILICA HOLDINGS INC
CUSIP 90346E953 | — | Cmn · Put | 95,300 | 52,900 | -42,400 | $2,448 | $1,884 | -$564 | 2015-05-15 |
|---|
| Q1 2015 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424904 | — | Cmn · Call | 22,400 | 18,000 | -4,400 | $2,827 | $2,264 | -$563 | 2015-05-15 |
|---|
| Q1 2015 | INTREPID POTASH INC
CUSIP 46121Y952 | — | Cmn · Put | 79,000 | 46,200 | -32,800 | $1,097 | $534 | -$563 | 2015-05-15 |
|---|
| Q1 2015 | TD AMERITRADE HOLDING CORP
CUSIP 87236Y908 | — | Cmn · Call | 107,400 | 88,100 | -19,300 | $3,843 | $3,283 | -$560 | 2015-05-15 |
|---|
| Q1 2015 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336957 | — | Cmn · Put | 365,900 | 361,800 | -4,100 | $7,439 | $6,881 | -$558 | 2015-05-15 |
|---|
| Q1 2015 | ALERE INC
CUSIP 01449J955 | — | Cmn · Put | 21,200 | 5,100 | -16,100 | $806 | $249 | -$557 | 2015-05-15 |
|---|
| Q1 2015 | PACKAGING CORP OF AMERICA CMN STOCK
CUSIP 695156909 | — | Cmn · Call | 41,300 | 34,100 | -7,200 | $3,223 | $2,666 | -$557 | 2015-05-15 |
|---|
| Q1 2015 | HOSPIRA INC COMMON STOCK
CUSIP 441060900 | — | Cmn · Call | 16,700 | 5,300 | -11,400 | $1,023 | $466 | -$557 | 2015-05-15 |
|---|
| Q1 2015 | SYMANTEC CORP CMN STK
CUSIP 871503958 | — | Cmn · Put | 73,400 | 56,800 | -16,600 | $1,883 | $1,327 | -$556 | 2015-05-15 |
|---|
| Q1 2015 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710959 | — | Cmn · Put | 101,700 | 52,500 | -49,200 | $1,099 | $546 | -$553 | 2015-05-15 |
|---|
| Q1 2015 | GASLOG LTD
CUSIP G37585959 | — | Cmn · Put | 37,200 | 10,600 | -26,600 | $757 | $206 | -$551 | 2015-05-15 |
|---|
| Q1 2015 | LINDSAY CORP CMN STK
CUSIP 535555906 | — | Cmn · Call | 8,800 | 2,700 | -6,100 | $755 | $206 | -$549 | 2015-05-15 |
|---|
| Q1 2015 | ROSETTA RESOURCES INC
CUSIP 777779907 | — | Cmn · Call | 44,700 | 26,500 | -18,200 | $997 | $451 | -$546 | 2015-05-15 |
|---|
| Q1 2015 | GALLAGHER (ARTHUR J.) & CO CMN STK
CUSIP 363576909 | — | Cmn · Call | 11,700 | 100 | -11,600 | $551 | $5 | -$546 | 2015-05-15 |
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| Q1 2015 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288954 | — | Cmn · Put | 92,900 | 69,000 | -23,900 | $2,083 | $1,538 | -$545 | 2015-05-15 |
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| Q1 2015 | XEROX CORP
CUSIP 984121953 | — | Cmn · Put | 87,800 | 52,300 | -35,500 | $1,217 | $672 | -$545 | 2015-05-15 |
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| Q1 2015 | FNF GROUP
CUSIP 31620R903 | — | Cmn · Call | 25,400 | 9,000 | -16,400 | $875 | $331 | -$544 | 2015-05-15 |
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| Q1 2015 | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK
CUSIP 87264S906 | — | Cmn · Call | 6,400 | 1,100 | -5,300 | $658 | $115 | -$543 | 2015-05-15 |
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| Q1 2015 | PATTERSON-UTI ENERGY COMMON STOCK
CUSIP 703481951 | — | Cmn · Put | 90,800 | 51,300 | -39,500 | $1,506 | $963 | -$543 | 2015-05-15 |
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| Q1 2015 | MEADWESTVACO CORP COMMON STK
CUSIP 583334907 | — | Cmn · Call | 14,000 | 1,600 | -12,400 | $621 | $80 | -$541 | 2015-05-15 |
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