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 HOLLYFRONTIER CORP; Country of operation —; Class Cmn · Call; Shares before 248,700.
- Q2 2015: Stock WAYFAIR INC- CLASS A; Country of operation —; Class Cmn · Call; Shares before 43,000.
- Q2 2015: Stock MELLANOX TECHNOLOGIES LTD; Country of operation —; Class Cmn · Call; Shares before 65,600.
- Q2 2015: Stock VERISIGN INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 22,200.
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 | HOLLYFRONTIER CORP
CUSIP 436106908 | — | Cmn · Call | 248,700 | 208,500 | -40,200 | $10,015 | $8,901 | -$1,114 | 2015-08-14 |
|---|
| Q2 2015 | WAYFAIR INC- CLASS A
CUSIP 94419L901 | — | Cmn · Call | 43,000 | 7,200 | -35,800 | $1,381 | $271 | -$1,110 | 2015-08-14 |
|---|
| Q2 2015 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363903 | — | Cmn · Call | 65,600 | 38,600 | -27,000 | $2,974 | $1,876 | -$1,098 | 2015-08-14 |
|---|
| Q2 2015 | VERISIGN INC CMN STOCK
CUSIP 92343E902 | — | Cmn · Call | 22,200 | 6,400 | -15,800 | $1,487 | $395 | -$1,092 | 2015-08-14 |
|---|
| Q2 2015 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K951 | — | Cmn · Put | 99,800 | 69,000 | -30,800 | $3,474 | $2,386 | -$1,088 | 2015-08-14 |
|---|
| Q2 2015 | COCA COLA ENTERPRISES INC
CUSIP 19122T909 | — | Cmn · Call | 63,500 | 39,700 | -23,800 | $2,807 | $1,725 | -$1,082 | 2015-08-14 |
|---|
| Q2 2015 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387902 | — | Cmn · Call | 293,300 | 237,900 | -55,400 | $9,063 | $7,993 | -$1,070 | 2015-08-14 |
|---|
| Q2 2015 | SUPER MICRO COMPUTER INC CMN STK
CUSIP 86800U954 | — | Cmn · Put | 43,400 | 12,700 | -30,700 | $1,441 | $376 | -$1,065 | 2015-08-14 |
|---|
| Q2 2015 | OASIS PETROLEUM INC
CUSIP 674215908 | — | Cmn · Call | 203,000 | 115,000 | -88,000 | $2,887 | $1,823 | -$1,064 | 2015-08-14 |
|---|
| Q2 2015 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709908 | — | Cmn · Call | 130,100 | 108,800 | -21,300 | $7,331 | $6,269 | -$1,062 | 2015-08-14 |
|---|
| Q2 2015 | COMCAST CORP - CL A CMN SHRS
CUSIP 20030N901 | — | Cmn · Call | 335,500 | 332,600 | -2,900 | $18,946 | $20,003 | +$1,057 | 2015-08-14 |
|---|
| Q2 2015 | PACKAGING CORP OF AMERICA CMN STOCK
CUSIP 695156909 | — | Cmn · Call | 34,100 | 25,800 | -8,300 | $2,666 | $1,612 | -$1,054 | 2015-08-14 |
|---|
| Q2 2015 | IPG PHOTONICS CORP.
CUSIP 44980X909 | — | Cmn · Call | 21,000 | 10,500 | -10,500 | $1,947 | $894 | -$1,053 | 2015-08-14 |
|---|
| Q2 2015 | MARKWEST ENERGY PARTNERS LP COMMON STOCK
CUSIP 570759900 | — | Cmn · Call | 49,700 | 39,600 | -10,100 | $3,285 | $2,233 | -$1,052 | 2015-08-14 |
|---|
| Q2 2015 | ENSCO PLC
CUSIP G3157S956 | — | Cmn · Put | 315,200 | 251,000 | -64,200 | $6,641 | $5,590 | -$1,051 | 2015-08-14 |
|---|
| Q2 2015 | TRONOX INC/NEW
CUSIP Q9235V951 | — | Cmn · Put | 77,100 | 35,600 | -41,500 | $1,567 | $521 | -$1,046 | 2015-08-14 |
|---|
| Q2 2015 | HENRY SCHEIN INC
CUSIP 806407952 | — | Cmn · Put | 10,700 | 3,200 | -7,500 | $1,494 | $455 | -$1,039 | 2015-08-14 |
|---|
| Q2 2015 | ULTA SALON COSMETICS & FRAGR
CUSIP 90384S953 | — | Cmn · Put | 50,300 | 42,400 | -7,900 | $7,588 | $6,549 | -$1,039 | 2015-08-14 |
|---|
| Q2 2015 | INVENSENSE INC
CUSIP 46123D905 | — | Cmn · Call | 177,000 | 109,600 | -67,400 | $2,692 | $1,655 | -$1,037 | 2015-08-14 |
|---|
| Q2 2015 | GOGO INC
CUSIP 38046C909 | — | Cmn · Call | 185,000 | 116,200 | -68,800 | $3,526 | $2,490 | -$1,036 | 2015-08-14 |
|---|
| Q2 2015 | VAIL RESORTS INC CMN STOCK
CUSIP 91879Q909 | — | Cmn · Call | 21,500 | 10,900 | -10,600 | $2,224 | $1,190 | -$1,034 | 2015-08-14 |
|---|
| Q2 2015 | FAMILY DOLLAR STORES CMN STK
CUSIP 307000909 | — | Cmn · Call | 21,500 | 8,500 | -13,000 | $1,704 | $670 | -$1,034 | 2015-08-14 |
|---|
| Q2 2015 | NORTHERN TRUST CMN STOCK
CUSIP 665859904 | — | Cmn · Call | 23,000 | 7,500 | -15,500 | $1,602 | $573 | -$1,029 | 2015-08-14 |
|---|
| Q2 2015 | CLOVIS ONCOLOGY INC
CUSIP 189464900 | — | Cmn · Call | 44,500 | 25,900 | -18,600 | $3,303 | $2,276 | -$1,027 | 2015-08-14 |
|---|
| Q2 2015 | TRANSCANADA PIPELINES LTD CMN STOCK
CUSIP 89353D907 | — | Cmn · Call | 35,300 | 11,900 | -23,400 | $1,508 | $483 | -$1,025 | 2015-08-14 |
|---|
| Q2 2015 | ALTRIA GROUP INC CMN STK
CUSIP 02209S903 | — | Cmn · Call | 367,400 | 354,800 | -12,600 | $18,377 | $17,353 | -$1,024 | 2015-08-14 |
|---|
| Q2 2015 | SANCHEZ ENERGY CORP
CUSIP 79970Y905 | — | Cmn · Call | 199,500 | 160,600 | -38,900 | $2,595 | $1,574 | -$1,021 | 2015-08-14 |
|---|
| Q2 2015 | BUNGE LIMITED
CUSIP G16962955 | — | Cmn · Put | 44,900 | 30,500 | -14,400 | $3,698 | $2,678 | -$1,020 | 2015-08-14 |
|---|
| Q2 2015 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y908 | — | Cmn · Call | 88,100 | 61,500 | -26,600 | $3,283 | $2,264 | -$1,019 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN AXLE & MANUFACTURING HO
CUSIP 024061903 | — | Cmn · Call | 83,000 | 53,800 | -29,200 | $2,144 | $1,125 | -$1,019 | 2015-08-14 |
|---|
| Q2 2015 | AUTONATION INC CMN STK
CUSIP 05329W902 | — | Cmn · Call | 45,200 | 30,000 | -15,200 | $2,908 | $1,889 | -$1,019 | 2015-08-14 |
|---|
| Q2 2015 | CHILDREN'S PLACE INC/THE
CUSIP 168905907 | — | Cmn · Call | 30,700 | 14,600 | -16,100 | $1,971 | $955 | -$1,016 | 2015-08-14 |
|---|
| Q2 2015 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K901 | — | Cmn · Call | 428,300 | 244,600 | -183,700 | $2,060 | $1,059 | -$1,001 | 2015-08-14 |
|---|
| Q2 2015 | MEDICAL PROPERTIES TRUST INC COMMON STOCK
CUSIP 58463J904 | — | Cmn · Call | 75,300 | 8,700 | -66,600 | $1,110 | $114 | -$996 | 2015-08-14 |
|---|
| Q2 2015 | ABERCROMBIE & FITCH COMMON STOCK
CUSIP 002896907 | — | Cmn · Call | 253,200 | 213,300 | -39,900 | $5,581 | $4,588 | -$993 | 2015-08-14 |
|---|
| Q2 2015 | ENSCO PLC
CUSIP G3157S906 | — | Cmn · Call | 273,100 | 213,800 | -59,300 | $5,754 | $4,761 | -$993 | 2015-08-14 |
|---|
| Q2 2015 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781905 | — | Cmn · Call | 150,500 | 86,500 | -64,000 | $4,592 | $3,601 | -$991 | 2015-08-14 |
|---|
| Q2 2015 | ARISTA NETWORKS INC
CUSIP 040413956 | — | Cmn · Put | 55,400 | 35,700 | -19,700 | $3,907 | $2,918 | -$989 | 2015-08-14 |
|---|
| Q2 2015 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288954 | — | Cmn · Put | 69,000 | 22,600 | -46,400 | $1,538 | $549 | -$989 | 2015-08-14 |
|---|
| Q2 2015 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574909 | — | Cmn · Call | 74,000 | 52,200 | -21,800 | $3,864 | $2,877 | -$987 | 2015-08-14 |
|---|
| Q2 2015 | PHILIP MORRIS INTERNATIONAL
CUSIP 718172959 | — | Cmn · Put | 328,300 | 296,200 | -32,100 | $24,731 | $23,746 | -$985 | 2015-08-14 |
|---|
| Q2 2015 | PACIRA PHARMACEUTICALS INC
CUSIP 695127950 | — | Cmn · Put | 33,400 | 28,100 | -5,300 | $2,968 | $1,987 | -$981 | 2015-08-14 |
|---|
| Q2 2015 | BUCKEYE PARTNERS -LP CMN STK
CUSIP 118230901 | — | Cmn · Call | 15,600 | 2,700 | -12,900 | $1,178 | $200 | -$978 | 2015-08-14 |
|---|
| Q2 2015 | AK STEEL COMMON STOCK
CUSIP 001547908 | — | Cmn · Call | 310,200 | 105,800 | -204,400 | $1,387 | $409 | -$978 | 2015-08-14 |
|---|
| Q2 2015 | WESTLAKE CHEMICAL CORP COMMON STOCK
CUSIP 960413902 | — | Cmn · Call | 41,800 | 29,600 | -12,200 | $3,007 | $2,030 | -$977 | 2015-08-14 |
|---|
| Q2 2015 | EMERGE ENERGY SERVICES LP
CUSIP 29102H958 | — | Cmn · Put | 56,300 | 46,900 | -9,400 | $2,670 | $1,693 | -$977 | 2015-08-14 |
|---|
| Q2 2015 | ACUITY BRANDS INC CMN STOCK
CUSIP 00508Y952 | — | Cmn · Put | 35,100 | 27,400 | -7,700 | $5,902 | $4,931 | -$971 | 2015-08-14 |
|---|
| Q2 2015 | REALOGY HOLDINGS CORP
CUSIP 75605Y956 | — | Cmn · Put | 32,300 | 10,700 | -21,600 | $1,469 | $500 | -$969 | 2015-08-14 |
|---|
| Q2 2015 | FAMILY DOLLAR STORES CMN STK
CUSIP 307000959 | — | Cmn · Put | 108,500 | 96,800 | -11,700 | $8,598 | $7,629 | -$969 | 2015-08-14 |
|---|
| Q2 2015 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580903 | — | Cmn · Call | 52,800 | 14,500 | -38,300 | $1,256 | $294 | -$962 | 2015-08-14 |
|---|
| Q2 2015 | C H ROBINSON WORLDWIDE INC CMN STOCK
CUSIP 12541W959 | — | Cmn · Put | 60,100 | 55,300 | -4,800 | $4,401 | $3,450 | -$951 | 2015-08-14 |
|---|
| Q2 2015 | SIGMA ALDRICH CORP
CUSIP 826552901 | — | Cmn · Call | 9,800 | 2,900 | -6,900 | $1,355 | $404 | -$951 | 2015-08-14 |
|---|
| Q2 2015 | ELI LILLY COMMON STOCK
CUSIP 532457958 | — | Cmn · Put | 188,600 | 175,500 | -13,100 | $13,702 | $14,652 | +$950 | 2015-08-14 |
|---|
| Q2 2015 | ENERGEN CORP CMN STK
CUSIP 29265N958 | — | Cmn · Put | 30,300 | 15,500 | -14,800 | $2,000 | $1,059 | -$941 | 2015-08-14 |
|---|
| Q2 2015 | THOR INDUSTRIES INC CMN STK
CUSIP 885160951 | — | Cmn · Put | 19,800 | 5,600 | -14,200 | $1,252 | $315 | -$937 | 2015-08-14 |
|---|
| Q2 2015 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U900 | — | Cmn · Call | 20,400 | 1,600 | -18,800 | $1,016 | $81 | -$935 | 2015-08-14 |
|---|
| Q2 2015 | SUNPOWER CORP COMMON STOCK
CUSIP 867652906 | — | Cmn · Call | 100,900 | 78,300 | -22,600 | $3,159 | $2,225 | -$934 | 2015-08-14 |
|---|
| Q2 2015 | ORBITAL ATK INC
CUSIP 68557N903 | — | Cmn · Call | 22,500 | 10,800 | -11,700 | $1,724 | $792 | -$932 | 2015-08-14 |
|---|
| Q2 2015 | RESTAURANT BRANDS INTERNATIONAL
CUSIP 76131D953 | — | Cmn · Put | 24,100 | 100 | -24,000 | $926 | $4 | -$922 | 2015-08-14 |
|---|
| Q2 2015 | MICROCHIP TECHNOLOGY INC CMN STK
CUSIP 595017904 | — | Cmn · Call | 49,000 | 31,100 | -17,900 | $2,396 | $1,475 | -$921 | 2015-08-14 |
|---|
| Q2 2015 | INFORMATICA CORP CMN STOCK
CUSIP 45666Q902 | — | Cmn · Call | 47,900 | 24,400 | -23,500 | $2,101 | $1,183 | -$918 | 2015-08-14 |
|---|
| Q2 2015 | ISIS PHARMACEUTICALS INC CMN STK
CUSIP 464330909 | — | Cmn · Call | 61,500 | 52,200 | -9,300 | $3,916 | $3,004 | -$912 | 2015-08-14 |
|---|
| Q2 2015 | AGIOS PHARMACEUTICALS INC
CUSIP 00847X904 | — | Cmn · Call | 45,000 | 30,000 | -15,000 | $4,244 | $3,334 | -$910 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN INTL GROUP INC
CUSIP 026874954 | — | Cmn · Put | 350,800 | 325,600 | -25,200 | $19,220 | $20,129 | +$909 | 2015-08-14 |
|---|
| Q2 2015 | KELLOGG CO
CUSIP 487836908 | — | Cmn · Call | 39,000 | 26,600 | -12,400 | $2,572 | $1,668 | -$904 | 2015-08-14 |
|---|
| Q2 2015 | ACADIA PHARMACEUTICALS INC.
CUSIP 004225958 | — | Cmn · Put | 116,300 | 68,900 | -47,400 | $3,790 | $2,886 | -$904 | 2015-08-14 |
|---|
| Q2 2015 | WEYERHAEUSER CO
CUSIP 962166954 | — | Cmn · Put | 128,200 | 106,300 | -21,900 | $4,250 | $3,348 | -$902 | 2015-08-14 |
|---|
| Q2 2015 | HOWARD HUGHES CORP/THE
CUSIP 44267D907 | — | Cmn · Call | 21,000 | 16,400 | -4,600 | $3,255 | $2,354 | -$901 | 2015-08-14 |
|---|
| Q2 2015 | BORG WARNER INC CMN STK
CUSIP 099724906 | — | Cmn · Call | 33,300 | 19,600 | -13,700 | $2,014 | $1,114 | -$900 | 2015-08-14 |
|---|
| Q2 2015 | FMC CORP COMMON STOCK
CUSIP 302491903 | — | Cmn · Call | 38,000 | 24,300 | -13,700 | $2,176 | $1,277 | -$899 | 2015-08-14 |
|---|
| Q2 2015 | CLEAN HARBORS INC CMN STK
CUSIP 184496907 | — | Cmn · Call | 29,400 | 14,400 | -15,000 | $1,669 | $774 | -$895 | 2015-08-14 |
|---|
| Q2 2015 | PVH CORP
CUSIP 693656950 | — | Cmn · Put | 42,100 | 31,200 | -10,900 | $4,486 | $3,594 | -$892 | 2015-08-14 |
|---|
| Q2 2015 | WILLIAMS PARTNERS LP/NEW
CUSIP 96949L905 | — | Cmn · Call | 19,270 | 1,300 | -17,970 | $948 | $63 | -$885 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN REALTY CAPITAL PROP
CUSIP 02917T954 | — | Cmn · Put | 165,100 | 91,100 | -74,000 | $1,626 | $741 | -$885 | 2015-08-14 |
|---|
| Q2 2015 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L904 | — | Cmn · Call | 136,900 | 42,400 | -94,500 | $1,290 | $412 | -$878 | 2015-08-14 |
|---|
| Q2 2015 | POPULAR INC CMN STK
CUSIP 733174950 | — | Cmn · Put | 40,700 | 18,300 | -22,400 | $1,400 | $528 | -$872 | 2015-08-14 |
|---|
| Q2 2015 | COOPER TIRE & RUBR CO
CUSIP 216831907 | — | Cmn · Call | 55,200 | 44,700 | -10,500 | $2,365 | $1,512 | -$853 | 2015-08-14 |
|---|
| Q2 2015 | LITHIA MOTORS CMN STOCK
CUSIP 536797903 | — | Cmn · Call | 31,100 | 19,800 | -11,300 | $3,092 | $2,241 | -$851 | 2015-08-14 |
|---|
| Q2 2015 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P901 | — | Cmn · Call | 61,200 | 51,500 | -9,700 | $4,180 | $3,329 | -$851 | 2015-08-14 |
|---|
| Q2 2015 | FIRSTENERGY CORP COMMON STOCK
CUSIP 337932907 | — | Cmn · Call | 94,500 | 75,800 | -18,700 | $3,313 | $2,467 | -$846 | 2015-08-14 |
|---|
| Q2 2015 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N958 | — | Cmn · Put | 70,600 | 56,100 | -14,500 | $3,801 | $2,955 | -$846 | 2015-08-14 |
|---|
| Q2 2015 | IGATE CORP
CUSIP 45169U955 | — | Cmn · Put | 25,700 | 5,300 | -20,400 | $1,096 | $253 | -$843 | 2015-08-14 |
|---|
| Q2 2015 | GENESEE & WYO INC CMN STOCK
CUSIP 371559905 | — | Cmn · Call | 14,500 | 7,300 | -7,200 | $1,398 | $556 | -$842 | 2015-08-14 |
|---|
| Q2 2015 | MOSAIC CO/THE
CUSIP 61945C903 | — | Cmn · Call | 189,600 | 168,500 | -21,100 | $8,733 | $7,894 | -$839 | 2015-08-14 |
|---|
| Q2 2015 | BELDEN INC CMN STK
CUSIP 077454956 | — | Cmn · Put | 15,600 | 7,700 | -7,900 | $1,460 | $625 | -$835 | 2015-08-14 |
|---|
| Q2 2015 | PATTERSON-UTI ENERGY COMMON STOCK
CUSIP 703481901 | — | Cmn · Call | 120,800 | 76,400 | -44,400 | $2,268 | $1,437 | -$831 | 2015-08-14 |
|---|
| Q2 2015 | ROCK-TENN COMPANY CMN STK
CUSIP 772739957 | — | Cmn · Put | 17,100 | 4,600 | -12,500 | $1,103 | $277 | -$826 | 2015-08-14 |
|---|
| Q2 2015 | GENWORTH FINANCIAL INC COMMON STOCK
CUSIP 37247D956 | — | Cmn · Put | 612,800 | 482,800 | -130,000 | $4,480 | $3,655 | -$825 | 2015-08-14 |
|---|
| Q2 2015 | FLUOR CORP
CUSIP 343412902 | — | Cmn · Call | 138,200 | 133,500 | -4,700 | $7,900 | $7,076 | -$824 | 2015-08-14 |
|---|
| Q2 2015 | ROYAL GOLD INC CMN STK
CUSIP 780287958 | — | Cmn · Put | 79,900 | 68,500 | -11,400 | $5,042 | $4,219 | -$823 | 2015-08-14 |
|---|
| Q2 2015 | RESMED INC CMN STOCK
CUSIP 761152907 | — | Cmn · Call | 18,600 | 9,100 | -9,500 | $1,335 | $513 | -$822 | 2015-08-14 |
|---|
| Q2 2015 | BUCKLE INC CMN STK
CUSIP 118440956 | — | Cmn · Put | 21,600 | 6,200 | -15,400 | $1,104 | $284 | -$820 | 2015-08-14 |
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| Q2 2015 | MYRIAD GENETICS INC CMN STOCK
CUSIP 62855J954 | — | Cmn · Put | 42,700 | 20,400 | -22,300 | $1,512 | $693 | -$819 | 2015-08-14 |
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| Q2 2015 | SOUTHERN COPPER CORP CMN STOCK
CUSIP 84265V955 | — | Cmn · Put | 80,900 | 52,500 | -28,400 | $2,361 | $1,544 | -$817 | 2015-08-14 |
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| Q2 2015 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080956 | — | Cmn · Put | 20,100 | 9,900 | -10,200 | $1,542 | $726 | -$816 | 2015-08-14 |
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| Q2 2015 | CAVIUM INC
CUSIP 14964U958 | — | Cmn · Put | 32,200 | 21,300 | -10,900 | $2,280 | $1,466 | -$814 | 2015-08-14 |
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| Q2 2015 | GOLAR LNG LTD COMMON STOCK
CUSIP G9456A900 | — | Cmn · Call | 92,500 | 83,100 | -9,400 | $3,078 | $3,889 | +$811 | 2015-08-14 |
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| Q2 2015 | ENDO INTERNATIONAL PLC
CUSIP G30401906 | — | Cmn · Call | 13,300 | 4,800 | -8,500 | $1,193 | $382 | -$811 | 2015-08-14 |
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| Q2 2015 | TEREX CORP CMN STOCK
CUSIP 880779903 | — | Cmn · Call | 125,500 | 108,900 | -16,600 | $3,337 | $2,532 | -$805 | 2015-08-14 |
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| Q2 2015 | CHILDREN'S PLACE INC/THE
CUSIP 168905957 | — | Cmn · Put | 21,900 | 9,200 | -12,700 | $1,406 | $602 | -$804 | 2015-08-14 |
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