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.
- Q4 2015: Stock SEAWORLD ENTERTAINMENT INC; Country of operation —; Class Cmn · Call; Shares before 75,400.
- Q4 2015: Stock D R HORTON INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 203,800.
- Q4 2015: Stock EVEREST RE GROUP LTD CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 23,000.
- Q4 2015: Stock PATTERSON-UTI ENERGY COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 96,400.
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 |
|---|
| Q4 2015 | SEAWORLD ENTERTAINMENT INC
CUSIP 81282V900 | — | Cmn · Call | 75,400 | 48,900 | -26,500 | $1,343 | $963 | -$380 | 2016-02-12 |
|---|
| Q4 2015 | D R HORTON INC CMN STK
CUSIP 23331A959 | — | Cmn · Put | 203,800 | 198,700 | -5,100 | $5,984 | $6,364 | +$380 | 2016-02-12 |
|---|
| Q4 2015 | EVEREST RE GROUP LTD CMN STOCK
CUSIP G3223R958 | — | Cmn · Put | 23,000 | 19,700 | -3,300 | $3,987 | $3,607 | -$380 | 2016-02-12 |
|---|
| Q4 2015 | PATTERSON-UTI ENERGY COMMON STOCK
CUSIP 703481901 | — | Cmn · Call | 96,400 | 58,900 | -37,500 | $1,267 | $888 | -$379 | 2016-02-12 |
|---|
| Q4 2015 | ZEBRA TECHNOLOGIES CP -CL A CMN STK
CUSIP 989207955 | — | Cmn · Put | 15,500 | 11,600 | -3,900 | $1,187 | $808 | -$379 | 2016-02-12 |
|---|
| Q4 2015 | TEAM HEALTH HOLDINGS INC
CUSIP 87817A907 | — | Cmn · Call | 12,600 | 6,900 | -5,700 | $681 | $303 | -$378 | 2016-02-12 |
|---|
| Q4 2015 | PENSKE AUTO GROUP CMN STOCK
CUSIP 70959W903 | — | Cmn · Call | 11,900 | 4,700 | -7,200 | $576 | $199 | -$377 | 2016-02-12 |
|---|
| Q4 2015 | HEALTH NET INC CMN STK
CUSIP 42222G908 | — | Cmn · Call | 8,300 | 1,800 | -6,500 | $500 | $123 | -$377 | 2016-02-12 |
|---|
| Q4 2015 | RESTAURANT BRANDS INTERN
CUSIP 76131D903 | — | Cmn · Call | 32,200 | 20,900 | -11,300 | $1,157 | $781 | -$376 | 2016-02-12 |
|---|
| Q4 2015 | WORLD WRESTLING ENTERTAINMENT
CUSIP 98156Q908 | — | Cmn · Call | 64,500 | 40,000 | -24,500 | $1,090 | $714 | -$376 | 2016-02-12 |
|---|
| Q4 2015 | LOGITECH INTERNATIONAL-REG
CUSIP H50430902 | — | Cmn · Call | 41,400 | 11,100 | -30,300 | $543 | $167 | -$376 | 2016-02-12 |
|---|
| Q4 2015 | OPEN TEXT CORP CMN STOCK
CUSIP 683715906 | — | Cmn · Call | 13,100 | 4,400 | -8,700 | $586 | $211 | -$375 | 2016-02-12 |
|---|
| Q4 2015 | METHODE ELECTRONICS -CL A
CUSIP 591520900 | — | Cmn · Call | 26,500 | 14,800 | -11,700 | $845 | $471 | -$374 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P HOMBUILDERS ETF
CUSIP 78464A958 | — | Cmn · Put | 528,100 | 497,300 | -30,800 | $20,039 | $19,666 | -$373 | 2016-02-12 |
|---|
| Q4 2015 | EAGLE PHARMACEUTICALS INC
CUSIP 269796908 | — | Cmn · Call | 8,500 | 2,900 | -5,600 | $629 | $257 | -$372 | 2016-02-12 |
|---|
| Q4 2015 | LAZARD LTD COMMON STOCK
CUSIP G54050952 | — | Cmn · Put | 31,200 | 21,800 | -9,400 | $1,351 | $981 | -$370 | 2016-02-12 |
|---|
| Q4 2015 | CARDINAL HEALTH INC. COMMON STOCK
CUSIP 14149Y908 | — | Cmn · Call | 51,800 | 48,700 | -3,100 | $3,979 | $4,347 | +$368 | 2016-02-12 |
|---|
| Q4 2015 | FMC CORP COMMON STOCK
CUSIP 302491953 | — | Cmn · Put | 23,900 | 11,300 | -12,600 | $810 | $442 | -$368 | 2016-02-12 |
|---|
| Q4 2015 | CEMPRA INC
CUSIP 15130J959 | — | Cmn · Put | 22,800 | 8,600 | -14,200 | $635 | $268 | -$367 | 2016-02-12 |
|---|
| Q4 2015 | PENNYMAC MORTGAGE INVESTMENT
CUSIP 70931T903 | — | Cmn · Call | 24,100 | 400 | -23,700 | $373 | $6 | -$367 | 2016-02-12 |
|---|
| Q4 2015 | ACADIA HEALTHCARE CO INC
CUSIP 00404A909 | — | Cmn · Call | 10,800 | 5,600 | -5,200 | $716 | $350 | -$366 | 2016-02-12 |
|---|
| Q4 2015 | CROWN HOLDINGS INC CMN STK
CUSIP 228368906 | — | Cmn · Call | 19,200 | 10,100 | -9,100 | $878 | $512 | -$366 | 2016-02-12 |
|---|
| Q4 2015 | AVNET INC. COMMON STOCK
CUSIP 053807953 | — | Cmn · Put | 17,500 | 8,900 | -8,600 | $747 | $381 | -$366 | 2016-02-12 |
|---|
| Q4 2015 | MICROCHIP TECHNOLOGY INC
CUSIP 595017954 | — | Cmn · Put | 37,000 | 26,400 | -10,600 | $1,594 | $1,229 | -$365 | 2016-02-12 |
|---|
| Q4 2015 | ENERSYS INC COMMON STOCK
CUSIP 29275Y902 | — | Cmn · Call | 11,300 | 4,300 | -7,000 | $605 | $240 | -$365 | 2016-02-12 |
|---|
| Q4 2015 | PRICE (T. ROWE) GROUP CMN STK
CUSIP 74144T908 | — | Cmn · Call | 39,900 | 33,700 | -6,200 | $2,773 | $2,409 | -$364 | 2016-02-12 |
|---|
| Q4 2015 | NEWLINK GENETICS CORP
CUSIP 651511957 | — | Cmn · Put | 25,200 | 14,800 | -10,400 | $903 | $539 | -$364 | 2016-02-12 |
|---|
| Q4 2015 | COGNEX CORP CMN STK
CUSIP 192422903 | — | Cmn · Call | 17,000 | 6,500 | -10,500 | $584 | $220 | -$364 | 2016-02-12 |
|---|
| Q4 2015 | WESTMORELAND COAL CO
CUSIP 960878956 | — | Cmn · Put | 29,700 | 9,400 | -20,300 | $418 | $55 | -$363 | 2016-02-12 |
|---|
| Q4 2015 | ALLEGHENY TECHNOLOGIES INC. CMN STK
CUSIP 01741R902 | — | Cmn · Call | 36,400 | 13,600 | -22,800 | $516 | $153 | -$363 | 2016-02-12 |
|---|
| Q4 2015 | WORLD ACCEPTANCE CP/DE CMN STK
CUSIP 981419904 | — | Cmn · Call | 56,100 | 50,300 | -5,800 | $1,505 | $1,866 | +$361 | 2016-02-12 |
|---|
| Q4 2015 | PG&E CORP
CUSIP 69331C908 | — | Cmn · Call | 17,100 | 10,200 | -6,900 | $903 | $543 | -$360 | 2016-02-12 |
|---|
| Q4 2015 | CELLDEX THERAPEUTICS INC
CUSIP 15117B953 | — | Cmn · Put | 110,700 | 97,300 | -13,400 | $1,167 | $1,526 | +$359 | 2016-02-12 |
|---|
| Q4 2015 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X901 | — | Cmn · Call | 13,800 | 3,600 | -10,200 | $553 | $194 | -$359 | 2016-02-12 |
|---|
| Q4 2015 | HANESBRANDS INC COMMON STOCK
CUSIP 410345902 | — | Cmn · Call | 88,000 | 74,400 | -13,600 | $2,547 | $2,190 | -$357 | 2016-02-12 |
|---|
| Q4 2015 | LPL FINANCIAL HOLDINGS INC
CUSIP 50212V950 | — | Cmn · Put | 14,100 | 4,800 | -9,300 | $561 | $205 | -$356 | 2016-02-12 |
|---|
| Q4 2015 | LEGG MASON COMMON STOCK
CUSIP 524901905 | — | Cmn · Call | 31,600 | 24,500 | -7,100 | $1,315 | $961 | -$354 | 2016-02-12 |
|---|
| Q4 2015 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924909 | — | Cmn · Call | 19,100 | 10,900 | -8,200 | $733 | $379 | -$354 | 2016-02-12 |
|---|
| Q4 2015 | ANALOG DEVICES INC
CUSIP 032654905 | — | Cmn · Call | 91,200 | 86,600 | -4,600 | $5,145 | $4,791 | -$354 | 2016-02-12 |
|---|
| Q4 2015 | NCR CORP NEW CMN STOCK
CUSIP 62886E958 | — | Cmn · Put | 56,200 | 37,800 | -18,400 | $1,279 | $925 | -$354 | 2016-02-12 |
|---|
| Q4 2015 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630957 | — | Cmn · Put | 15,500 | 11,400 | -4,100 | $637 | $284 | -$353 | 2016-02-12 |
|---|
| Q4 2015 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F954 | — | Cmn · Put | 39,600 | 25,400 | -14,200 | $1,031 | $678 | -$353 | 2016-02-12 |
|---|
| Q4 2015 | DIAMONDBACK ENERGY INC
CUSIP 25278X959 | — | Cmn · Put | 32,800 | 26,400 | -6,400 | $2,119 | $1,766 | -$353 | 2016-02-12 |
|---|
| Q4 2015 | QUANTA SERVICE INC COM STK
CUSIP 74762E902 | — | Cmn · Call | 58,900 | 53,100 | -5,800 | $1,426 | $1,075 | -$351 | 2016-02-12 |
|---|
| Q4 2015 | TOWERS WATSON & CO
CUSIP 891894957 | — | Cmn · Put | 9,000 | 5,500 | -3,500 | $1,056 | $707 | -$349 | 2016-02-12 |
|---|
| Q4 2015 | CURRENCYSHARES JAPANESE YEN
CUSIP 23130A952 | — | Cmn · Put | 127,200 | 123,200 | -4,000 | $10,282 | $9,934 | -$348 | 2016-02-12 |
|---|
| Q4 2015 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621956 | — | Cmn · Put | 71,700 | 43,200 | -28,500 | $744 | $397 | -$347 | 2016-02-12 |
|---|
| Q4 2015 | STRAYER ED INC CMN STOCK
CUSIP 863236955 | — | Cmn · Put | 14,400 | 7,400 | -7,000 | $792 | $445 | -$347 | 2016-02-12 |
|---|
| Q4 2015 | AECOM
CUSIP 00766T950 | — | Cmn · Put | 35,900 | 21,400 | -14,500 | $988 | $643 | -$345 | 2016-02-12 |
|---|
| Q4 2015 | VORNADO REALTY TRUST CMN STK
CUSIP 929042959 | — | Cmn · Put | 20,600 | 15,200 | -5,400 | $1,863 | $1,519 | -$344 | 2016-02-12 |
|---|
| Q4 2015 | COMMSCOPE HOLDING CO INC
CUSIP 20337X909 | — | Cmn · Call | 23,100 | 13,500 | -9,600 | $694 | $350 | -$344 | 2016-02-12 |
|---|
| Q4 2015 | FTD COS INC
CUSIP 30281V908 | — | Cmn · Call | 12,800 | 1,400 | -11,400 | $381 | $37 | -$344 | 2016-02-12 |
|---|
| Q4 2015 | MASTEC INC. COMMON STOCK
CUSIP 576323959 | — | Cmn · Put | 42,600 | 19,000 | -23,600 | $674 | $330 | -$344 | 2016-02-12 |
|---|
| Q4 2015 | GRUBHUB INC
CUSIP 400110952 | — | Cmn · Put | 37,600 | 23,700 | -13,900 | $915 | $574 | -$341 | 2016-02-12 |
|---|
| Q4 2015 | JACK HENRY & ASSOCIATES INC
CUSIP 426281901 | — | Cmn · Call | 11,500 | 5,900 | -5,600 | $801 | $461 | -$340 | 2016-02-12 |
|---|
| Q4 2015 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924959 | — | Cmn · Put | 12,300 | 3,800 | -8,500 | $472 | $132 | -$340 | 2016-02-12 |
|---|
| Q4 2015 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK
CUSIP 559222901 | — | Cmn · Call | 17,700 | 12,600 | -5,100 | $850 | $511 | -$339 | 2016-02-12 |
|---|
| Q4 2015 | THOR INDUSTRIES INC CMN STK
CUSIP 885160951 | — | Cmn · Put | 13,600 | 6,500 | -7,100 | $704 | $365 | -$339 | 2016-02-12 |
|---|
| Q4 2015 | ANSYS INC CMN STOCK
CUSIP 03662Q905 | — | Cmn · Call | 7,100 | 3,100 | -4,000 | $626 | $287 | -$339 | 2016-02-12 |
|---|
| Q4 2015 | PAREXEL INTL CORP CMN STOCK
CUSIP 699462957 | — | Cmn · Put | 9,300 | 3,500 | -5,800 | $576 | $238 | -$338 | 2016-02-12 |
|---|
| Q4 2015 | PULTE GROUP INC
CUSIP 745867901 | — | Cmn · Call | 160,700 | 151,200 | -9,500 | $3,032 | $2,694 | -$338 | 2016-02-12 |
|---|
| Q4 2015 | CAESAR STONE SDOT YAM LTD
CUSIP M20598954 | — | Cmn · Put | 21,800 | 7,500 | -14,300 | $663 | $325 | -$338 | 2016-02-12 |
|---|
| Q4 2015 | GATX CORPORATION COMMON STOCK
CUSIP 361448953 | — | Cmn · Put | 10,800 | 3,300 | -7,500 | $477 | $140 | -$337 | 2016-02-12 |
|---|
| Q4 2015 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781955 | — | Cmn · Put | 58,600 | 45,200 | -13,400 | $1,113 | $777 | -$336 | 2016-02-12 |
|---|
| Q4 2015 | UNITED STATES SHORT OIL FUND
CUSIP 912613905 | — | Cmn · Call | 11,500 | 4,900 | -6,600 | $734 | $399 | -$335 | 2016-02-12 |
|---|
| Q4 2015 | BCE INC CMN STK
CUSIP 05534B950 | — | Cmn · Put | 21,100 | 13,700 | -7,400 | $864 | $529 | -$335 | 2016-02-12 |
|---|
| Q4 2015 | PLANTRONICS INC CMN STK
CUSIP 727493908 | — | Cmn · Call | 7,500 | 1,000 | -6,500 | $381 | $47 | -$334 | 2016-02-12 |
|---|
| Q4 2015 | TOLL BROTHERS COMMON STOCK
CUSIP 889478953 | — | Cmn · Put | 93,300 | 85,900 | -7,400 | $3,194 | $2,860 | -$334 | 2016-02-12 |
|---|
| Q4 2015 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710909 | — | Cmn · Call | 82,700 | 51,400 | -31,300 | $816 | $482 | -$334 | 2016-02-12 |
|---|
| Q4 2015 | FMC TECHNOLOGIES INC
CUSIP 30249U901 | — | Cmn · Call | 33,500 | 24,300 | -9,200 | $1,039 | $705 | -$334 | 2016-02-12 |
|---|
| Q4 2015 | VULCAN MATERIALS CO CMN STK
CUSIP 929160909 | — | Cmn · Call | 82,400 | 80,900 | -1,500 | $7,350 | $7,683 | +$333 | 2016-02-12 |
|---|
| Q4 2015 | BORG WARNER INC CMN STK
CUSIP 099724956 | — | Cmn · Put | 21,300 | 12,800 | -8,500 | $886 | $553 | -$333 | 2016-02-12 |
|---|
| Q4 2015 | BROOKFIELD INFRASTRUCTURE
CUSIP G16252901 | — | Cmn · Call | 26,800 | 17,200 | -9,600 | $985 | $652 | -$333 | 2016-02-12 |
|---|
| Q4 2015 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041955 | — | Cmn · Put | 23,700 | 20,500 | -3,200 | $3,262 | $2,930 | -$332 | 2016-02-12 |
|---|
| Q4 2015 | CANADIAN NATURAL RESOURCES
CUSIP 136385901 | — | Cmn · Call | 120,500 | 92,200 | -28,300 | $2,344 | $2,013 | -$331 | 2016-02-12 |
|---|
| Q4 2015 | AMDOCS LIMITED CMN STOCK
CUSIP G02602903 | — | Cmn · Call | 11,100 | 5,500 | -5,600 | $631 | $300 | -$331 | 2016-02-12 |
|---|
| Q4 2015 | Carter Holdings Inc COMMON STOCK
CUSIP 146229909 | — | Cmn · Call | 23,300 | 20,000 | -3,300 | $2,112 | $1,781 | -$331 | 2016-02-12 |
|---|
| Q4 2015 | LDR HOLDING CORP
CUSIP 50185U955 | — | Cmn · Put | 12,200 | 3,600 | -8,600 | $421 | $90 | -$331 | 2016-02-12 |
|---|
| Q4 2015 | GREATBATCH INC
CUSIP 39153L956 | — | Cmn · Put | 6,500 | 700 | -5,800 | $367 | $37 | -$330 | 2016-02-12 |
|---|
| Q4 2015 | ESPERION THERAPEUTICS INC
CUSIP 29664W955 | — | Cmn · Put | 18,600 | 4,900 | -13,700 | $439 | $109 | -$330 | 2016-02-12 |
|---|
| Q4 2015 | RADIUS HEALTH INC
CUSIP 750469907 | — | Cmn · Call | 19,500 | 16,600 | -2,900 | $1,352 | $1,022 | -$330 | 2016-02-12 |
|---|
| Q4 2015 | NETSCOUT SYSTEMS INC CMN STOCK
CUSIP 64115T904 | — | Cmn · Call | 10,100 | 900 | -9,200 | $357 | $28 | -$329 | 2016-02-12 |
|---|
| Q4 2015 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P951 | — | Cmn · Put | 136,400 | 135,000 | -1,400 | $5,886 | $5,557 | -$329 | 2016-02-12 |
|---|
| Q4 2015 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635904 | — | Cmn · Call | 30,900 | 24,000 | -6,900 | $917 | $590 | -$327 | 2016-02-12 |
|---|
| Q4 2015 | MEMORIAL RESOURCE DEVELOPMEN
CUSIP 58605Q909 | — | Cmn · Call | 19,500 | 1,000 | -18,500 | $343 | $16 | -$327 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P DIVIDEND ETF
CUSIP 78464A903 | — | Cmn · Call | 24,000 | 19,100 | -4,900 | $1,732 | $1,405 | -$327 | 2016-02-12 |
|---|
| Q4 2015 | INTREPID POTASH INC
CUSIP 46121Y952 | — | Cmn · Put | 115,700 | 106,300 | -9,400 | $641 | $314 | -$327 | 2016-02-12 |
|---|
| Q4 2015 | UNUM GROUP
CUSIP 91529Y906 | — | Cmn · Call | 22,300 | 11,700 | -10,600 | $715 | $389 | -$326 | 2016-02-12 |
|---|
| Q4 2015 | ACE LTD CMN STOCK
CUSIP H0023R955 | — | Cmn · Put | 43,500 | 35,700 | -7,800 | $4,498 | $4,172 | -$326 | 2016-02-12 |
|---|
| Q4 2015 | ENCORE WIRE CORP CMN STK
CUSIP 292562905 | — | Cmn · Call | 14,400 | 3,900 | -10,500 | $470 | $145 | -$325 | 2016-02-12 |
|---|
| Q4 2015 | HD SUPPLY HOLDINGS INC
CUSIP 40416M955 | — | Cmn · Put | 12,500 | 1,100 | -11,400 | $358 | $33 | -$325 | 2016-02-12 |
|---|
| Q4 2015 | MARRIOTT INTL INC
CUSIP 571903952 | — | Cmn · Put | 83,600 | 80,200 | -3,400 | $5,702 | $5,377 | -$325 | 2016-02-12 |
|---|
| Q4 2015 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK
CUSIP G0692U909 | — | Cmn · Call | 7,500 | 1,400 | -6,100 | $403 | $79 | -$324 | 2016-02-12 |
|---|
| Q4 2015 | FLEXTRONICS INTERNATIONAL LTD CMN STK
CUSIP Y2573F952 | — | Cmn · Put | 33,400 | 2,500 | -30,900 | $352 | $28 | -$324 | 2016-02-12 |
|---|
| Q4 2015 | STIFEL FINANCIAL CORP CMN STK
CUSIP 860630952 | — | Cmn · Put | 12,200 | 4,500 | -7,700 | $514 | $191 | -$323 | 2016-02-12 |
|---|
| Q4 2015 | CITRIX SYSTEMS INC
CUSIP 177376900 | — | Cmn · Call | 51,400 | 42,800 | -8,600 | $3,561 | $3,238 | -$323 | 2016-02-12 |
|---|
| Q4 2015 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X955 | — | Cmn · Put | 51,800 | 27,200 | -24,600 | $704 | $383 | -$321 | 2016-02-12 |
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| Q4 2015 | AARON RENTS INC
CUSIP 002535900 | — | Cmn · Call | 16,700 | 12,600 | -4,100 | $603 | $282 | -$321 | 2016-02-12 |
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| Q4 2015 | BROOKDALE SENIOR LIVING INC COMMON STOCK
CUSIP 112463954 | — | Cmn · Put | 30,300 | 20,300 | -10,000 | $696 | $375 | -$321 | 2016-02-12 |
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| Q4 2015 | GENUINE PARTS CO
CUSIP 372460955 | — | Cmn · Put | 13,200 | 9,000 | -4,200 | $1,094 | $773 | -$321 | 2016-02-12 |
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