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 INTERDIGITAL INC; Country of operation —; Class Cmn · Put; Shares before 26,800.
- Q2 2015: Stock BARRACUDA NETWORKS INC; Country of operation —; Class Cmn · Call; Shares before 22,700.
- Q2 2015: Stock CBRE GROUP INC; Country of operation —; Class Cmn · Call; Shares before 25,300.
- Q2 2015: Stock FREESCALE SEMICONDUCTOR LTD; Country of operation —; Class Cmn · Call; Shares before 27,400.
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 | INTERDIGITAL INC
CUSIP 45867G951 | — | Cmn · Put | 26,800 | 13,700 | -13,100 | $1,360 | $779 | -$581 | 2015-08-14 |
|---|
| Q2 2015 | BARRACUDA NETWORKS INC
CUSIP 068323904 | — | Cmn · Call | 22,700 | 7,400 | -15,300 | $873 | $293 | -$580 | 2015-08-14 |
|---|
| Q2 2015 | CBRE GROUP INC
CUSIP 12504L909 | — | Cmn · Call | 25,300 | 10,800 | -14,500 | $979 | $400 | -$579 | 2015-08-14 |
|---|
| Q2 2015 | FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q901 | — | Cmn · Call | 27,400 | 13,500 | -13,900 | $1,117 | $540 | -$577 | 2015-08-14 |
|---|
| Q2 2015 | CST BRANDS INC
CUSIP 12646R955 | — | Cmn · Put | 14,500 | 1,500 | -13,000 | $636 | $59 | -$577 | 2015-08-14 |
|---|
| Q2 2015 | CIMAREX ENERGY CO CMN STK
CUSIP 171798901 | — | Cmn · Call | 37,300 | 33,700 | -3,600 | $4,293 | $3,717 | -$576 | 2015-08-14 |
|---|
| Q2 2015 | MURPHY USA INC
CUSIP 626755952 | — | Cmn · Put | 15,100 | 9,300 | -5,800 | $1,093 | $519 | -$574 | 2015-08-14 |
|---|
| Q2 2015 | DRIL-QUIP INC CMN STOCK
CUSIP 262037904 | — | Cmn · Call | 11,800 | 3,100 | -8,700 | $807 | $233 | -$574 | 2015-08-14 |
|---|
| Q2 2015 | ALCOA INC CMN STOCK
CUSIP 013817901 | — | Cmn · Call | 196,000 | 175,600 | -20,400 | $2,532 | $1,958 | -$574 | 2015-08-14 |
|---|
| Q2 2015 | B/E AEROSPACE INC
CUSIP 073302901 | — | Cmn · Call | 10,800 | 2,100 | -8,700 | $687 | $115 | -$572 | 2015-08-14 |
|---|
| Q2 2015 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516906 | — | Cmn · Call | 41,800 | 32,700 | -9,100 | $1,383 | $813 | -$570 | 2015-08-14 |
|---|
| Q2 2015 | STRAYER ED INC CMN STOCK
CUSIP 863236905 | — | Cmn · Call | 14,100 | 4,300 | -9,800 | $753 | $185 | -$568 | 2015-08-14 |
|---|
| Q2 2015 | OPEN TEXT CORP CMN STOCK
CUSIP 683715906 | — | Cmn · Call | 19,000 | 10,800 | -8,200 | $1,005 | $438 | -$567 | 2015-08-14 |
|---|
| Q2 2015 | MEAD JOHNSON NUTRITION CO
CUSIP 582839956 | — | Cmn · Put | 31,200 | 28,500 | -2,700 | $3,137 | $2,571 | -$566 | 2015-08-14 |
|---|
| Q2 2015 | TRUECAR INC
CUSIP 89785L907 | — | Cmn · Call | 54,400 | 33,800 | -20,600 | $971 | $405 | -$566 | 2015-08-14 |
|---|
| Q2 2015 | UNITED THERAPEUTICS CORP CMN STK
CUSIP 91307C952 | — | Cmn · Put | 40,400 | 36,800 | -3,600 | $6,966 | $6,401 | -$565 | 2015-08-14 |
|---|
| Q2 2015 | BOFI HOLDING INC COMMON STOCK
CUSIP 05566U958 | — | Cmn · Put | 52,200 | 40,600 | -11,600 | $4,857 | $4,292 | -$565 | 2015-08-14 |
|---|
| Q2 2015 | HYATT HOTELS CORP - CL A
CUSIP 448579952 | — | Cmn · Put | 12,000 | 2,600 | -9,400 | $711 | $147 | -$564 | 2015-08-14 |
|---|
| Q2 2015 | NUCOR CORP
CUSIP 670346905 | — | Cmn · Call | 127,000 | 124,200 | -2,800 | $6,036 | $5,473 | -$563 | 2015-08-14 |
|---|
| Q2 2015 | AGILENT TECHNOLOGIES INC CMN STK
CUSIP 00846U951 | — | Cmn · Put | 52,500 | 42,100 | -10,400 | $2,181 | $1,624 | -$557 | 2015-08-14 |
|---|
| Q2 2015 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080906 | — | Cmn · Call | 32,500 | 26,400 | -6,100 | $2,493 | $1,937 | -$556 | 2015-08-14 |
|---|
| Q2 2015 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R909 | — | Cmn · Call | 18,100 | 14,300 | -3,800 | $2,282 | $1,733 | -$549 | 2015-08-14 |
|---|
| Q2 2015 | XEROX CORP
CUSIP 984121903 | — | Cmn · Call | 115,600 | 88,100 | -27,500 | $1,485 | $937 | -$548 | 2015-08-14 |
|---|
| Q2 2015 | TE CONNECTIVITY LTD
CUSIP H84989904 | — | Cmn · Call | 15,500 | 8,800 | -6,700 | $1,110 | $566 | -$544 | 2015-08-14 |
|---|
| Q2 2015 | HUNTINGTON BANCSHARES CMN STK
CUSIP 446150904 | — | Cmn · Call | 86,500 | 36,800 | -49,700 | $956 | $416 | -$540 | 2015-08-14 |
|---|
| Q2 2015 | TORONTO-DOMINION BANK COMMON STOCK
CUSIP 891160959 | — | Cmn · Put | 53,300 | 41,100 | -12,200 | $2,284 | $1,747 | -$537 | 2015-08-14 |
|---|
| Q2 2015 | NORDIC AMERICAN TANKER LTD
CUSIP G65773956 | — | Cmn · Put | 136,100 | 76,300 | -59,800 | $1,621 | $1,086 | -$535 | 2015-08-14 |
|---|
| Q2 2015 | OREXIGEN THERAPEUTICS INC
CUSIP 686164954 | — | Cmn · Put | 92,400 | 38,900 | -53,500 | $723 | $193 | -$530 | 2015-08-14 |
|---|
| Q2 2015 | WILLIAMS PARTNERS LP/NEW
CUSIP 96949L955 | — | Cmn · Put | 17,524 | 6,900 | -10,624 | $863 | $334 | -$529 | 2015-08-14 |
|---|
| Q2 2015 | ELECTRONIC ARTS INC CMN STK
CUSIP 285512959 | — | Cmn · Put | 151,900 | 142,300 | -9,600 | $8,934 | $9,463 | +$529 | 2015-08-14 |
|---|
| Q2 2015 | HI-CRUSH PARTNERS LP
CUSIP 428337959 | — | Cmn · Put | 37,000 | 25,200 | -11,800 | $1,298 | $773 | -$525 | 2015-08-14 |
|---|
| Q2 2015 | LA QUINTA HOLDINGS INC
CUSIP 50420D908 | — | Cmn · Call | 28,100 | 6,300 | -21,800 | $665 | $144 | -$521 | 2015-08-14 |
|---|
| Q2 2015 | BLOOMIN' BRANDS INC
CUSIP 094235908 | — | Cmn · Call | 34,300 | 14,900 | -19,400 | $835 | $318 | -$517 | 2015-08-14 |
|---|
| Q2 2015 | AMPIO PHARMACEUTICALS ORD
CUSIP 03209T959 | — | Cmn · Put | 80,800 | 38,700 | -42,100 | $608 | $92 | -$516 | 2015-08-14 |
|---|
| Q2 2015 | MURPHY USA INC
CUSIP 626755902 | — | Cmn · Call | 15,000 | 10,300 | -4,700 | $1,086 | $575 | -$511 | 2015-08-14 |
|---|
| Q2 2015 | CITIZENS FINANCIAL GROUP INC
CUSIP 174610955 | — | Cmn · Put | 29,100 | 7,000 | -22,100 | $702 | $191 | -$511 | 2015-08-14 |
|---|
| Q2 2015 | DORMAN PRODUCTS INC CMN STK
CUSIP 258278900 | — | Cmn · Call | 25,400 | 15,900 | -9,500 | $1,264 | $758 | -$506 | 2015-08-14 |
|---|
| Q2 2015 | SEADRILL LTD
CUSIP G7945E905 | — | Cmn · Call | 389,700 | 303,600 | -86,100 | $3,644 | $3,139 | -$505 | 2015-08-14 |
|---|
| Q2 2015 | ACCELERON PHARMA INC
CUSIP 00434H958 | — | Cmn · Put | 20,200 | 8,400 | -11,800 | $769 | $266 | -$503 | 2015-08-14 |
|---|
| Q2 2015 | TRI POINTE HOMES INC
CUSIP 87265H909 | — | Cmn · Call | 60,500 | 28,200 | -32,300 | $934 | $431 | -$503 | 2015-08-14 |
|---|
| Q2 2015 | ACTIVISION BLIZZARD INC
CUSIP 00507V959 | — | Cmn · Put | 208,100 | 174,800 | -33,300 | $4,729 | $4,232 | -$497 | 2015-08-14 |
|---|
| Q2 2015 | ALLEGION PLC
CUSIP G0176J909 | — | Cmn · Call | 12,400 | 4,400 | -8,000 | $759 | $265 | -$494 | 2015-08-14 |
|---|
| Q2 2015 | LINDSAY CORP CMN STK
CUSIP 535555956 | — | Cmn · Put | 12,900 | 5,600 | -7,300 | $984 | $492 | -$492 | 2015-08-14 |
|---|
| Q2 2015 | HEALTH CARE REIT INC CMN STK
CUSIP 42217K906 | — | Cmn · Call | 34,000 | 32,600 | -1,400 | $2,630 | $2,140 | -$490 | 2015-08-14 |
|---|
| Q2 2015 | CUBIC CORP CMN STK
CUSIP 229669906 | — | Cmn · Call | 12,600 | 3,400 | -9,200 | $652 | $162 | -$490 | 2015-08-14 |
|---|
| Q2 2015 | PERRIGO COMPANY PLC
CUSIP G97822903 | — | Cmn · Call | 47,400 | 45,100 | -2,300 | $7,847 | $8,336 | +$489 | 2015-08-14 |
|---|
| Q2 2015 | BADGER METER INC CMN STK
CUSIP 056525908 | — | Cmn · Call | 12,400 | 4,000 | -8,400 | $743 | $254 | -$489 | 2015-08-14 |
|---|
| Q2 2015 | ORBITZ WORLDWIDE INC
CUSIP 68557K909 | — | Cmn · Call | 53,700 | 12,100 | -41,600 | $626 | $138 | -$488 | 2015-08-14 |
|---|
| Q2 2015 | WORLD WRESTLING ENTERTAINMENT CMN STOCK
CUSIP 98156Q958 | — | Cmn · Put | 66,700 | 27,000 | -39,700 | $934 | $446 | -$488 | 2015-08-14 |
|---|
| Q2 2015 | SYNAPTICS INCORPORATED
CUSIP 87157D909 | — | Cmn · Call | 95,500 | 83,900 | -11,600 | $7,765 | $7,277 | -$488 | 2015-08-14 |
|---|
| Q2 2015 | ENCANA CORP CMN STOCK
CUSIP 292505904 | — | Cmn · Call | 135,500 | 93,500 | -42,000 | $1,511 | $1,030 | -$481 | 2015-08-14 |
|---|
| Q2 2015 | INGREDION INC
CUSIP 457187952 | — | Cmn · Put | 11,400 | 5,100 | -6,300 | $887 | $407 | -$480 | 2015-08-14 |
|---|
| Q2 2015 | CHURCH & DWIGHT INC CMN STK
CUSIP 171340902 | — | Cmn · Call | 11,400 | 6,100 | -5,300 | $974 | $495 | -$479 | 2015-08-14 |
|---|
| Q2 2015 | DIGITAL REALTY TRUST INC COMMON STOCK
CUSIP 253868903 | — | Cmn · Call | 11,400 | 4,100 | -7,300 | $752 | $273 | -$479 | 2015-08-14 |
|---|
| Q2 2015 | VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y954 | — | Cmn · Put | 63,300 | 29,300 | -34,000 | $1,363 | $885 | -$478 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN WATER WORKS CO INC
CUSIP 030420903 | — | Cmn · Call | 15,800 | 7,800 | -8,000 | $857 | $379 | -$478 | 2015-08-14 |
|---|
| Q2 2015 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L908 | — | Cmn · Call | 19,900 | 9,100 | -10,800 | $823 | $346 | -$477 | 2015-08-14 |
|---|
| Q2 2015 | CDW CORP/DE
CUSIP 12514G908 | — | Cmn · Call | 18,100 | 5,800 | -12,300 | $674 | $199 | -$475 | 2015-08-14 |
|---|
| Q2 2015 | FIESTA RESTAURANT GROUP
CUSIP 31660B901 | — | Cmn · Call | 30,400 | 27,600 | -2,800 | $1,854 | $1,380 | -$474 | 2015-08-14 |
|---|
| Q2 2015 | MARKETO INC
CUSIP 57063L957 | — | Cmn · Put | 23,800 | 4,900 | -18,900 | $610 | $137 | -$473 | 2015-08-14 |
|---|
| Q2 2015 | TIMKEN CO
CUSIP 887389904 | — | Cmn · Call | 17,200 | 6,900 | -10,300 | $725 | $252 | -$473 | 2015-08-14 |
|---|
| Q2 2015 | PowerSecure International Inc
CUSIP 73936N905 | — | Cmn · Call | 45,500 | 8,700 | -36,800 | $599 | $128 | -$471 | 2015-08-14 |
|---|
| Q2 2015 | MACERICH CO CMN STK
CUSIP 554382951 | — | Cmn · Put | 13,100 | 8,500 | -4,600 | $1,105 | $634 | -$471 | 2015-08-14 |
|---|
| Q2 2015 | GOODRICH PETE CORP CMN STK
CUSIP 382410955 | — | Cmn · Put | 263,600 | 252,700 | -10,900 | $936 | $470 | -$466 | 2015-08-14 |
|---|
| Q2 2015 | VITAMIN SHOPPE INC
CUSIP 92849E901 | — | Cmn · Call | 21,100 | 10,800 | -10,300 | $869 | $403 | -$466 | 2015-08-14 |
|---|
| Q2 2015 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224957 | — | Cmn · Put | 60,000 | 54,300 | -5,700 | $3,815 | $3,350 | -$465 | 2015-08-14 |
|---|
| Q2 2015 | PRINCIPAL FINANCIAL GROUP
CUSIP 74251V902 | — | Cmn · Call | 16,000 | 7,000 | -9,000 | $822 | $359 | -$463 | 2015-08-14 |
|---|
| Q2 2015 | GOODRICH PETE CORP CMN STK
CUSIP 382410905 | — | Cmn · Call | 171,200 | 80,900 | -90,300 | $608 | $150 | -$458 | 2015-08-14 |
|---|
| Q2 2015 | CIMPRESS NV
CUSIP N20146901 | — | Cmn · Call | 16,200 | 10,800 | -5,400 | $1,367 | $909 | -$458 | 2015-08-14 |
|---|
| Q2 2015 | HUNTINGTON INGALLS INDUSTRIE
CUSIP 446413956 | — | Cmn · Put | 8,300 | 6,300 | -2,000 | $1,163 | $709 | -$454 | 2015-08-14 |
|---|
| Q2 2015 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621956 | — | Cmn · Put | 66,000 | 27,800 | -38,200 | $783 | $330 | -$453 | 2015-08-14 |
|---|
| Q2 2015 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015951 | — | Cmn · Put | 175,100 | 169,700 | -5,400 | $7,647 | $7,194 | -$453 | 2015-08-14 |
|---|
| Q2 2015 | MEAD JOHNSON NUTRITION CO
CUSIP 582839906 | — | Cmn · Call | 41,200 | 40,900 | -300 | $4,142 | $3,690 | -$452 | 2015-08-14 |
|---|
| Q2 2015 | SIMPSON MANUFACTURING INC CMN STK
CUSIP 829073905 | — | Cmn · Call | 27,100 | 16,500 | -10,600 | $1,013 | $561 | -$452 | 2015-08-14 |
|---|
| Q2 2015 | RETAILMENOT INC
CUSIP 76132B906 | — | Cmn · Call | 61,900 | 37,300 | -24,600 | $1,115 | $665 | -$450 | 2015-08-14 |
|---|
| Q2 2015 | SIMPSON MANUFACTURING INC CMN STK
CUSIP 829073955 | — | Cmn · Put | 18,500 | 7,100 | -11,400 | $691 | $241 | -$450 | 2015-08-14 |
|---|
| Q2 2015 | LOUISIANA-PACIFIC CORP
CUSIP 546347905 | — | Cmn · Call | 92,500 | 63,400 | -29,100 | $1,527 | $1,080 | -$447 | 2015-08-14 |
|---|
| Q2 2015 | SHUTTERSTOCK INC
CUSIP 825690900 | — | Cmn · Call | 17,700 | 13,100 | -4,600 | $1,215 | $768 | -$447 | 2015-08-14 |
|---|
| Q2 2015 | ENERGY XXI BERMUDA
CUSIP G10082950 | — | Cmn · Put | 427,500 | 422,400 | -5,100 | $1,556 | $1,111 | -$445 | 2015-08-14 |
|---|
| Q2 2015 | AIR LEASE CORP
CUSIP 00912X952 | — | Cmn · Put | 19,500 | 8,600 | -10,900 | $736 | $292 | -$444 | 2015-08-14 |
|---|
| Q2 2015 | PACIFIC ETHANOL INC. CMN STOCK
CUSIP 69423U905 | — | Cmn · Call | 124,000 | 87,200 | -36,800 | $1,338 | $900 | -$438 | 2015-08-14 |
|---|
| Q2 2015 | THOR INDUSTRIES INC CMN STK
CUSIP 885160901 | — | Cmn · Call | 10,900 | 4,500 | -6,400 | $689 | $253 | -$436 | 2015-08-14 |
|---|
| Q2 2015 | COPA HOLDINGS SA CMN STK - CL A
CUSIP P31076955 | — | Cmn · Put | 20,900 | 20,300 | -600 | $2,110 | $1,677 | -$433 | 2015-08-14 |
|---|
| Q2 2015 | RED ROBIN GOURMET BURGERS CMN STK
CUSIP 75689M901 | — | Cmn · Call | 16,700 | 11,900 | -4,800 | $1,453 | $1,021 | -$432 | 2015-08-14 |
|---|
| Q2 2015 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B903 | — | Cmn · Call | 16,600 | 7,800 | -8,800 | $788 | $357 | -$431 | 2015-08-14 |
|---|
| Q2 2015 | EVEREST RE GROUP LTD CMN STOCK
CUSIP G3223R908 | — | Cmn · Call | 10,000 | 7,200 | -2,800 | $1,740 | $1,310 | -$430 | 2015-08-14 |
|---|
| Q2 2015 | FORTUNE BRANDS HOME & SECURITY INC
CUSIP 34964C956 | — | Cmn · Put | 18,200 | 9,500 | -8,700 | $864 | $435 | -$429 | 2015-08-14 |
|---|
| Q2 2015 | MPLX LP
CUSIP 55336V900 | — | Cmn · Call | 7,400 | 1,600 | -5,800 | $542 | $114 | -$428 | 2015-08-14 |
|---|
| Q2 2015 | CIRRUS LOGIC INC CMN STK
CUSIP 172755950 | — | Cmn · Put | 96,300 | 81,600 | -14,700 | $3,203 | $2,777 | -$426 | 2015-08-14 |
|---|
| Q2 2015 | DINEEQUITY INC CMN STK
CUSIP 254423906 | — | Cmn · Call | 11,100 | 7,700 | -3,400 | $1,188 | $763 | -$425 | 2015-08-14 |
|---|
| Q2 2015 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520952 | — | Cmn · Put | 31,100 | 4,800 | -26,300 | $515 | $91 | -$424 | 2015-08-14 |
|---|
| Q2 2015 | KAPSTONE PAPER AND PACKAGING CO CMN STK
CUSIP 48562P903 | — | Cmn · Call | 16,000 | 4,400 | -11,600 | $525 | $102 | -$423 | 2015-08-14 |
|---|
| Q2 2015 | WPX ENERGY INC
CUSIP 98212B953 | — | Cmn · Put | 84,800 | 41,300 | -43,500 | $927 | $507 | -$420 | 2015-08-14 |
|---|
| Q2 2015 | STANLEY BLACK & DECKER INC
CUSIP 854502951 | — | Cmn · Put | 106,600 | 92,600 | -14,000 | $10,165 | $9,745 | -$420 | 2015-08-14 |
|---|
| Q2 2015 | HD SUPPLY HOLDINGS INC
CUSIP 40416M905 | — | Cmn · Call | 30,400 | 15,000 | -15,400 | $947 | $528 | -$419 | 2015-08-14 |
|---|
| Q2 2015 | LITHIA MOTORS CMN STOCK
CUSIP 536797953 | — | Cmn · Put | 9,200 | 4,400 | -4,800 | $915 | $498 | -$417 | 2015-08-14 |
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| Q2 2015 | GUESS INC CMN STK
CUSIP 401617955 | — | Cmn · Put | 76,400 | 52,300 | -24,100 | $1,420 | $1,003 | -$417 | 2015-08-14 |
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| Q2 2015 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G908 | — | Cmn · Call | 289,000 | 286,600 | -2,400 | $25,077 | $25,490 | +$413 | 2015-08-14 |
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| Q2 2015 | US BANCORP CMN STK
CUSIP 902973904 | — | Cmn · Call | 253,300 | 245,400 | -7,900 | $11,062 | $10,650 | -$412 | 2015-08-14 |
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| Q2 2015 | ICAHN ENTERPRISES LP
CUSIP 451100951 | — | Cmn · Put | 16,000 | 11,800 | -4,200 | $1,435 | $1,023 | -$412 | 2015-08-14 |
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