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.
- Q2 2015: Stock MGM RESORTS INTERNATIONAL; Country of operation —; Class Cmn · Put; Shares before 412,200.
- Q2 2015: Stock ST JUDE MED INC; Country of operation —; Class Cmn · Put; Shares before 55,700.
- Q2 2015: Stock KKR & CO LP; Country of operation —; Class Cmn · Put; Shares before 109,800.
- Q2 2015: Stock ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 89,700.
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 |
|---|
| Q2 2015 | MGM RESORTS INTERNATIONAL
CUSIP 552953951 | — | Cmn · Put | 412,200 | 376,700 | -35,500 | $8,669 | $6,875 | -$1,794 | 2015-08-14 |
|---|
| Q2 2015 | ST JUDE MED INC
CUSIP 790849953 | — | Cmn · Put | 55,700 | 25,300 | -30,400 | $3,643 | $1,849 | -$1,794 | 2015-08-14 |
|---|
| Q2 2015 | KKR & CO LP
CUSIP 48248M952 | — | Cmn · Put | 109,800 | 32,000 | -77,800 | $2,505 | $731 | -$1,774 | 2015-08-14 |
|---|
| Q2 2015 | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK
CUSIP 293792907 | — | Cmn · Call | 89,700 | 39,600 | -50,100 | $2,954 | $1,184 | -$1,770 | 2015-08-14 |
|---|
| Q2 2015 | GENERAL CABLE CORP DEL NEW
CUSIP 369300958 | — | Cmn · Put | 119,800 | 15,600 | -104,200 | $2,064 | $308 | -$1,756 | 2015-08-14 |
|---|
| Q2 2015 | M & T BANK CORPORATION CMN STOCK
CUSIP 55261F904 | — | Cmn · Call | 26,700 | 13,100 | -13,600 | $3,391 | $1,637 | -$1,754 | 2015-08-14 |
|---|
| Q2 2015 | FASTENAL CO CMN STK
CUSIP 311900954 | — | Cmn · Put | 136,100 | 92,300 | -43,800 | $5,639 | $3,893 | -$1,746 | 2015-08-14 |
|---|
| Q2 2015 | LYONDELLBASELL INDU-CL A
CUSIP N53745900 | — | Cmn · Call | 122,800 | 121,000 | -1,800 | $10,782 | $12,526 | +$1,744 | 2015-08-14 |
|---|
| Q2 2015 | SANDERSON FARMS INC CMN STK
CUSIP 800013904 | — | Cmn · Call | 37,800 | 16,900 | -20,900 | $3,011 | $1,270 | -$1,741 | 2015-08-14 |
|---|
| Q2 2015 | SIGNET JEWELERS LTD
CUSIP G81276950 | — | Cmn · Put | 27,600 | 16,300 | -11,300 | $3,831 | $2,090 | -$1,741 | 2015-08-14 |
|---|
| Q2 2015 | FRANCO-NEVADA CORP
CUSIP 351858955 | — | Cmn · Put | 54,500 | 19,600 | -34,900 | $2,645 | $934 | -$1,711 | 2015-08-14 |
|---|
| Q2 2015 | AGNICO EAGLE - NYSE CMN STOCK
CUSIP 008474908 | — | Cmn · Call | 186,900 | 123,800 | -63,100 | $5,222 | $3,512 | -$1,710 | 2015-08-14 |
|---|
| Q2 2015 | ARCHER DANIELS MIDLAND CO
CUSIP 039483902 | — | Cmn · Call | 178,900 | 140,500 | -38,400 | $8,480 | $6,775 | -$1,705 | 2015-08-14 |
|---|
| Q2 2015 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T955 | — | Cmn · Put | 227,200 | 178,600 | -48,600 | $4,926 | $3,236 | -$1,690 | 2015-08-14 |
|---|
| Q2 2015 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D907 | — | Cmn · Call | 34,800 | 25,700 | -9,100 | $5,914 | $4,224 | -$1,690 | 2015-08-14 |
|---|
| Q2 2015 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D957 | — | Cmn · Put | 34,300 | 25,200 | -9,100 | $5,829 | $4,141 | -$1,688 | 2015-08-14 |
|---|
| Q2 2015 | WEATHERFORD INTERNATIONAL PLC
CUSIP G48833900 | — | Cmn · Call | 286,300 | 149,800 | -136,500 | $3,521 | $1,838 | -$1,683 | 2015-08-14 |
|---|
| Q2 2015 | MCCORMICK & COMPANY
CUSIP 579780956 | — | Cmn · Put | 30,200 | 8,000 | -22,200 | $2,329 | $648 | -$1,681 | 2015-08-14 |
|---|
| Q2 2015 | RITE AID CORP NEW YORK
CUSIP 767754954 | — | Cmn · Put | 543,200 | 366,900 | -176,300 | $4,720 | $3,064 | -$1,656 | 2015-08-14 |
|---|
| Q2 2015 | FNF GROUP
CUSIP 31620R953 | — | Cmn · Put | 64,200 | 19,100 | -45,100 | $2,360 | $707 | -$1,653 | 2015-08-14 |
|---|
| Q2 2015 | ALLIANCE DATA SYSTEMS CMN STK
CUSIP 018581908 | — | Cmn · Call | 14,200 | 8,800 | -5,400 | $4,207 | $2,569 | -$1,638 | 2015-08-14 |
|---|
| Q2 2015 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W906 | — | Cmn · Call | 36,600 | 15,000 | -21,600 | $2,549 | $914 | -$1,635 | 2015-08-14 |
|---|
| Q2 2015 | DEXCOM INC COMMON STOCK
CUSIP 252131957 | — | Cmn · Put | 55,000 | 22,700 | -32,300 | $3,429 | $1,816 | -$1,613 | 2015-08-14 |
|---|
| Q2 2015 | DUN & BRADSTREET CORP NEW
CUSIP 26483E900 | — | Cmn · Call | 17,300 | 5,000 | -12,300 | $2,221 | $610 | -$1,611 | 2015-08-14 |
|---|
| Q2 2015 | OCWEN FINL CORP CMN STOCK
CUSIP 675746959 | — | Cmn · Put | 368,600 | 140,200 | -228,400 | $3,041 | $1,430 | -$1,611 | 2015-08-14 |
|---|
| Q2 2015 | JDS UNIPHASE CORPORATION CMN STK
CUSIP 46612J957 | — | Cmn · Put | 233,600 | 127,200 | -106,400 | $3,065 | $1,473 | -$1,592 | 2015-08-14 |
|---|
| Q2 2015 | LENNAR CORP CMN STK
CUSIP 526057954 | — | Cmn · Put | 235,900 | 208,300 | -27,600 | $12,222 | $10,632 | -$1,590 | 2015-08-14 |
|---|
| Q2 2015 | COOPER COMPANIES COMMON STOCK
CUSIP 216648952 | — | Cmn · Put | 24,900 | 17,300 | -7,600 | $4,667 | $3,079 | -$1,588 | 2015-08-14 |
|---|
| Q2 2015 | THE GOLDMAN SACHS GROUP INC.
CUSIP 38141G954 | — | Cmn · Put | 335,800 | 309,800 | -26,000 | $63,120 | $64,683 | +$1,563 | 2015-08-14 |
|---|
| Q2 2015 | ISIS PHARMACEUTICALS INC CMN STK
CUSIP 464330959 | — | Cmn · Put | 122,800 | 108,700 | -14,100 | $7,819 | $6,256 | -$1,563 | 2015-08-14 |
|---|
| Q2 2015 | CA INC.
CUSIP 12673P905 | — | Cmn · Call | 131,200 | 92,900 | -38,300 | $4,278 | $2,721 | -$1,557 | 2015-08-14 |
|---|
| Q2 2015 | KATE SPADE & CO
CUSIP 485865909 | — | Cmn · Call | 85,800 | 61,000 | -24,800 | $2,865 | $1,314 | -$1,551 | 2015-08-14 |
|---|
| Q2 2015 | DIAMONDBACK ENERGY INC
CUSIP 25278X909 | — | Cmn · Call | 75,600 | 56,500 | -19,100 | $5,809 | $4,259 | -$1,550 | 2015-08-14 |
|---|
| Q2 2015 | RENT-A-CENTER INC CMN STOCK
CUSIP 76009N950 | — | Cmn · Put | 59,200 | 2,700 | -56,500 | $1,624 | $77 | -$1,547 | 2015-08-14 |
|---|
| Q2 2015 | VAIL RESORTS INC CMN STOCK
CUSIP 91879Q959 | — | Cmn · Put | 31,400 | 15,600 | -15,800 | $3,247 | $1,704 | -$1,543 | 2015-08-14 |
|---|
| Q2 2015 | PARTNERRE LTD CMN STOCK
CUSIP G6852T955 | — | Cmn · Put | 28,300 | 13,300 | -15,000 | $3,236 | $1,709 | -$1,527 | 2015-08-14 |
|---|
| Q2 2015 | BOSTON PROPERTIES INC CMN STOCK
CUSIP 101121901 | — | Cmn · Call | 24,100 | 15,400 | -8,700 | $3,386 | $1,864 | -$1,522 | 2015-08-14 |
|---|
| Q2 2015 | CIT GROUP INC
CUSIP 125581951 | — | Cmn · Put | 96,600 | 61,200 | -35,400 | $4,359 | $2,845 | -$1,514 | 2015-08-14 |
|---|
| Q2 2015 | CATAMARAN CORP
CUSIP 148887902 | — | Cmn · Call | 70,300 | 43,800 | -26,500 | $4,186 | $2,675 | -$1,511 | 2015-08-14 |
|---|
| Q2 2015 | CIENA CORP CMN STOCK
CUSIP 171779959 | — | Cmn · Put | 154,100 | 61,900 | -92,200 | $2,976 | $1,466 | -$1,510 | 2015-08-14 |
|---|
| Q2 2015 | MOODY'S CORP
CUSIP 615369905 | — | Cmn · Call | 32,100 | 16,900 | -15,200 | $3,332 | $1,825 | -$1,507 | 2015-08-14 |
|---|
| Q2 2015 | VIRGIN AMERICA INC
CUSIP 92765X958 | — | Cmn · Put | 126,900 | 87,100 | -39,800 | $3,858 | $2,394 | -$1,464 | 2015-08-14 |
|---|
| Q2 2015 | KING DIGITAL ENTERTAINMENT P
CUSIP G5258J909 | — | Cmn · Call | 197,300 | 119,600 | -77,700 | $3,165 | $1,704 | -$1,461 | 2015-08-14 |
|---|
| Q2 2015 | ATWOOD OCEANICS CMN STK
CUSIP 050095908 | — | Cmn · Call | 59,500 | 8,100 | -51,400 | $1,673 | $214 | -$1,459 | 2015-08-14 |
|---|
| Q2 2015 | CARDINAL HEALTH INC. COMMON STOCK
CUSIP 14149Y908 | — | Cmn · Call | 50,600 | 37,200 | -13,400 | $4,568 | $3,112 | -$1,456 | 2015-08-14 |
|---|
| Q2 2015 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224907 | — | Cmn · Call | 74,200 | 53,000 | -21,200 | $4,718 | $3,270 | -$1,448 | 2015-08-14 |
|---|
| Q2 2015 | IROBOT CORP COMMON STOCK
CUSIP 462726950 | — | Cmn · Put | 79,200 | 35,800 | -43,400 | $2,584 | $1,141 | -$1,443 | 2015-08-14 |
|---|
| Q2 2015 | XPO LOGISTICS INC
CUSIP 983793900 | — | Cmn · Call | 83,400 | 52,300 | -31,100 | $3,792 | $2,363 | -$1,429 | 2015-08-14 |
|---|
| Q2 2015 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226909 | — | Cmn · Call | 80,600 | 40,300 | -40,300 | $2,532 | $1,125 | -$1,407 | 2015-08-14 |
|---|
| Q2 2015 | PPL CORPORATION
CUSIP 69351T956 | — | Cmn · Put | 66,900 | 28,700 | -38,200 | $2,252 | $846 | -$1,406 | 2015-08-14 |
|---|
| Q2 2015 | YUM! BRANDS INC CMN STOCK
CUSIP 988498951 | — | Cmn · Put | 280,000 | 260,200 | -19,800 | $22,042 | $23,439 | +$1,397 | 2015-08-14 |
|---|
| Q2 2015 | RACKSPACE HOSTING INC
CUSIP 750086900 | — | Cmn · Call | 68,200 | 57,100 | -11,100 | $3,518 | $2,124 | -$1,394 | 2015-08-14 |
|---|
| Q2 2015 | VENTAS INC CMN STOCK
CUSIP 92276F900 | — | Cmn · Call | 23,400 | 5,100 | -18,300 | $1,709 | $317 | -$1,392 | 2015-08-14 |
|---|
| Q2 2015 | YANDEX NV-A
CUSIP N97284958 | — | Cmn · Put | 255,900 | 163,600 | -92,300 | $3,881 | $2,490 | -$1,391 | 2015-08-14 |
|---|
| Q2 2015 | LOWE'S COMPANIES COMMON STOCK
CUSIP 548661957 | — | Cmn · Put | 169,700 | 167,800 | -1,900 | $12,624 | $11,238 | -$1,386 | 2015-08-14 |
|---|
| Q2 2015 | BIOMARIN PHARMACEUTICAL INC CMN STOCK
CUSIP 09061G951 | — | Cmn · Put | 49,300 | 34,800 | -14,500 | $6,144 | $4,760 | -$1,384 | 2015-08-14 |
|---|
| Q2 2015 | TOWER SEMICONDUCTOR LTD COMMON STOCK
CUSIP M87915904 | — | Cmn · Call | 146,900 | 73,500 | -73,400 | $2,494 | $1,135 | -$1,359 | 2015-08-14 |
|---|
| Q2 2015 | CME GROUP INC CMN STK
CUSIP 12572Q905 | — | Cmn · Call | 144,000 | 132,000 | -12,000 | $13,638 | $12,284 | -$1,354 | 2015-08-14 |
|---|
| Q2 2015 | WABCO HOLDINGS INC
CUSIP 92927K952 | — | Cmn · Put | 24,400 | 13,300 | -11,100 | $2,998 | $1,645 | -$1,353 | 2015-08-14 |
|---|
| Q2 2015 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R959 | — | Cmn · Put | 16,200 | 5,800 | -10,400 | $2,043 | $703 | -$1,340 | 2015-08-14 |
|---|
| Q2 2015 | FINISAR CORCMN STOCK
CUSIP 31787A907 | — | Cmn · Call | 133,900 | 86,400 | -47,500 | $2,857 | $1,544 | -$1,313 | 2015-08-14 |
|---|
| Q2 2015 | ROCKWELL AUTOMATION INC
CUSIP 773903959 | — | Cmn · Put | 25,700 | 13,400 | -12,300 | $2,981 | $1,670 | -$1,311 | 2015-08-14 |
|---|
| Q2 2015 | DUKE ENERGY COMMON STOCK
CUSIP 26441C904 | — | Cmn · Call | 89,600 | 79,300 | -10,300 | $6,879 | $5,600 | -$1,279 | 2015-08-14 |
|---|
| Q2 2015 | PRA GROUP INC
CUSIP 69354N956 | — | Cmn · Put | 33,500 | 8,700 | -24,800 | $1,820 | $542 | -$1,278 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN REALTY CAPITAL PROP
CUSIP 02917T904 | — | Cmn · Call | 172,400 | 51,800 | -120,600 | $1,698 | $421 | -$1,277 | 2015-08-14 |
|---|
| Q2 2015 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626956 | — | Cmn · Put | 295,100 | 162,200 | -132,900 | $2,063 | $787 | -$1,276 | 2015-08-14 |
|---|
| Q2 2015 | HUNT J B TRANS SVCS INC
CUSIP 445658907 | — | Cmn · Call | 20,700 | 6,000 | -14,700 | $1,768 | $493 | -$1,275 | 2015-08-14 |
|---|
| Q2 2015 | METLIFE INC
CUSIP 59156R908 | — | Cmn · Call | 284,500 | 279,600 | -4,900 | $14,381 | $15,655 | +$1,274 | 2015-08-14 |
|---|
| Q2 2015 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G954 | — | Cmn · Put | 17,400 | 6,700 | -10,700 | $2,255 | $981 | -$1,274 | 2015-08-14 |
|---|
| Q2 2015 | JOY GLOBAL INC CMN STK
CUSIP 481165908 | — | Cmn · Call | 93,100 | 65,600 | -27,500 | $3,648 | $2,375 | -$1,273 | 2015-08-14 |
|---|
| Q2 2015 | BROADCOM CORP CMN STK
CUSIP 111320957 | — | Cmn · Put | 233,400 | 220,900 | -12,500 | $10,105 | $11,374 | +$1,269 | 2015-08-14 |
|---|
| Q2 2015 | ECOLAB INC
CUSIP 278865950 | — | Cmn · Put | 38,700 | 28,000 | -10,700 | $4,427 | $3,166 | -$1,261 | 2015-08-14 |
|---|
| Q2 2015 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F903 | — | Cmn · Call | 1,232,000 | 1,078,400 | -153,600 | $16,817 | $15,561 | -$1,256 | 2015-08-14 |
|---|
| Q2 2015 | KLA-TENCOR INSTRUMENTS CORP CMN STK
CUSIP 482480900 | — | Cmn · Call | 95,200 | 76,700 | -18,500 | $5,549 | $4,311 | -$1,238 | 2015-08-14 |
|---|
| Q2 2015 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K952 | — | Cmn · Put | 245,900 | 225,300 | -20,600 | $48,841 | $50,050 | +$1,209 | 2015-08-14 |
|---|
| Q2 2015 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626906 | — | Cmn · Call | 274,500 | 146,300 | -128,200 | $1,919 | $710 | -$1,209 | 2015-08-14 |
|---|
| Q2 2015 | GOPRO INC-CLASS A
CUSIP 38268T953 | — | Cmn · Put | 472,300 | 366,100 | -106,200 | $20,503 | $19,301 | -$1,202 | 2015-08-14 |
|---|
| Q2 2015 | ILLUMINA INC.
CUSIP 452327909 | — | Cmn · Call | 106,300 | 84,900 | -21,400 | $19,734 | $18,539 | -$1,195 | 2015-08-14 |
|---|
| Q2 2015 | PITNEY BOWES INC
CUSIP 724479900 | — | Cmn · Call | 78,400 | 30,700 | -47,700 | $1,828 | $639 | -$1,189 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN CAPITAL LTD
CUSIP 02503Y953 | — | Cmn · Put | 123,600 | 47,200 | -76,400 | $1,828 | $640 | -$1,188 | 2015-08-14 |
|---|
| Q2 2015 | HARTFORD FINANCIAL SVCS GRP CMN STOCK
CUSIP 416515954 | — | Cmn · Put | 148,500 | 120,900 | -27,600 | $6,210 | $5,026 | -$1,184 | 2015-08-14 |
|---|
| Q2 2015 | AXIALL CORP
CUSIP 05463D950 | — | Cmn · Put | 72,300 | 61,500 | -10,800 | $3,394 | $2,217 | -$1,177 | 2015-08-14 |
|---|
| Q2 2015 | ESPERION THERAPEUTICS INC
CUSIP 29664W905 | — | Cmn · Call | 24,100 | 12,900 | -11,200 | $2,232 | $1,055 | -$1,177 | 2015-08-14 |
|---|
| Q2 2015 | SYSCO CORP COMMON STOCK SYY
CUSIP 871829957 | — | Cmn · Put | 101,300 | 73,500 | -27,800 | $3,822 | $2,653 | -$1,169 | 2015-08-14 |
|---|
| Q2 2015 | DOVER CORP
CUSIP 260003958 | — | Cmn · Put | 36,800 | 19,600 | -17,200 | $2,544 | $1,376 | -$1,168 | 2015-08-14 |
|---|
| Q2 2015 | AON PLC
CUSIP G0408V902 | — | Cmn · Call | 34,400 | 21,500 | -12,900 | $3,307 | $2,143 | -$1,164 | 2015-08-14 |
|---|
| Q2 2015 | AMDOCS LIMITED
CUSIP G02602953 | — | Cmn · Put | 22,000 | 600 | -21,400 | $1,197 | $33 | -$1,164 | 2015-08-14 |
|---|
| Q2 2015 | ZIMMER BIOMET HOLDINGS INC
CUSIP 98956P952 | — | Cmn · Put | 34,900 | 26,900 | -8,000 | $4,101 | $2,938 | -$1,163 | 2015-08-14 |
|---|
| Q2 2015 | INTUIT INC
CUSIP 461202903 | — | Cmn · Call | 49,700 | 36,300 | -13,400 | $4,819 | $3,658 | -$1,161 | 2015-08-14 |
|---|
| Q2 2015 | ALASKA AIR GROUP COMMON STOCK ALK
CUSIP 011659909 | — | Cmn · Call | 55,100 | 38,700 | -16,400 | $3,647 | $2,493 | -$1,154 | 2015-08-14 |
|---|
| Q2 2015 | NISOURCE INC CMN STK
CUSIP 65473P905 | — | Cmn · Call | 60,700 | 33,700 | -27,000 | $2,681 | $1,536 | -$1,145 | 2015-08-14 |
|---|
| Q2 2015 | SEARS HOLDINGS CORP COMMON STOCK
CUSIP 812350906 | — | Cmn · Call | 57,800 | 46,800 | -11,000 | $2,392 | $1,250 | -$1,142 | 2015-08-14 |
|---|
| Q2 2015 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F954 | — | Cmn · Put | 76,200 | 36,200 | -40,000 | $2,344 | $1,204 | -$1,140 | 2015-08-14 |
|---|
| Q2 2015 | STRYKER CORP CMN STK
CUSIP 863667901 | — | Cmn · Call | 60,100 | 46,100 | -14,000 | $5,544 | $4,406 | -$1,138 | 2015-08-14 |
|---|
| Q2 2015 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C952 | — | Cmn · Put | 112,700 | 73,000 | -39,700 | $3,019 | $1,884 | -$1,135 | 2015-08-14 |
|---|
| Q2 2015 | VALERO ENERGY CORP CMN STOCK
CUSIP 91913Y950 | — | Cmn · Put | 331,200 | 318,500 | -12,700 | $21,071 | $19,938 | -$1,133 | 2015-08-14 |
|---|
| Q2 2015 | HUNTSMAN COS/THE COMMON STOCK
CUSIP 447011907 | — | Cmn · Call | 232,600 | 182,900 | -49,700 | $5,157 | $4,037 | -$1,120 | 2015-08-14 |
|---|
| Q2 2015 | NOW INC/DE
CUSIP 67011P900 | — | Cmn · Call | 88,600 | 40,100 | -48,500 | $1,917 | $798 | -$1,119 | 2015-08-14 |
|---|
| Q2 2015 | GENERAC HOLDINGS INC
CUSIP 368736904 | — | Cmn · Call | 67,200 | 54,200 | -13,000 | $3,272 | $2,154 | -$1,118 | 2015-08-14 |
|---|
| Q2 2015 | YAMANA GOLD INC
CUSIP 98462Y950 | — | Cmn · Put | 662,900 | 420,900 | -242,000 | $2,380 | $1,263 | -$1,117 | 2015-08-14 |
|---|