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 REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 79,700.
- Q4 2015: Stock ARROW ELEC. COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 15,100.
- Q4 2015: Stock ICAHN ENTERPRISES LP; Country of operation —; Class Cmn · Put; Shares before 15,800.
- Q4 2015: Stock CONN'S INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 72,900.
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 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276905 | — | Cmn · Call | 79,700 | 36,000 | -43,700 | $461 | $141 | -$320 | 2016-02-12 |
|---|
| Q4 2015 | ARROW ELEC. COMMON STOCK
CUSIP 042735950 | — | Cmn · Put | 15,100 | 9,500 | -5,600 | $835 | $515 | -$320 | 2016-02-12 |
|---|
| Q4 2015 | ICAHN ENTERPRISES LP
CUSIP 451100951 | — | Cmn · Put | 15,800 | 12,100 | -3,700 | $1,059 | $742 | -$317 | 2016-02-12 |
|---|
| Q4 2015 | CONN'S INC COMMON STOCK
CUSIP 208242907 | — | Cmn · Call | 72,900 | 61,200 | -11,700 | $1,753 | $1,436 | -$317 | 2016-02-12 |
|---|
| Q4 2015 | QUALYS INC
CUSIP 74758T903 | — | Cmn · Call | 21,000 | 8,500 | -12,500 | $598 | $281 | -$317 | 2016-02-12 |
|---|
| Q4 2015 | VIVINT SOLAR INC
CUSIP 92854Q906 | — | Cmn · Call | 56,000 | 28,200 | -27,800 | $587 | $270 | -$317 | 2016-02-12 |
|---|
| Q4 2015 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766959 | — | Cmn · Put | 18,300 | 1,400 | -16,900 | $342 | $26 | -$316 | 2016-02-12 |
|---|
| Q4 2015 | METHANEX CORP
CUSIP 59151K908 | — | Cmn · Call | 38,700 | 29,300 | -9,400 | $1,283 | $967 | -$316 | 2016-02-12 |
|---|
| Q4 2015 | ACE LTD CMN STOCK
CUSIP H0023R905 | — | Cmn · Call | 31,400 | 25,100 | -6,300 | $3,247 | $2,933 | -$314 | 2016-02-12 |
|---|
| Q4 2015 | IPG PHOTONICS CORP.
CUSIP 44980X959 | — | Cmn · Put | 11,300 | 6,100 | -5,200 | $858 | $544 | -$314 | 2016-02-12 |
|---|
| Q4 2015 | CARLYLE GROUP/THE
CUSIP 14309L902 | — | Cmn · Call | 34,800 | 17,400 | -17,400 | $585 | $272 | -$313 | 2016-02-12 |
|---|
| Q4 2015 | KOHLS CORP CMN STK
CUSIP 500255954 | — | Cmn · Put | 129,300 | 119,200 | -10,100 | $5,988 | $5,677 | -$311 | 2016-02-12 |
|---|
| Q4 2015 | PUMA BIOTECHNOLOGY INC
CUSIP 74587V957 | — | Cmn · Put | 10,900 | 6,500 | -4,400 | $821 | $510 | -$311 | 2016-02-12 |
|---|
| Q4 2015 | VERIFONE SYSTEMS INC
CUSIP 92342Y959 | — | Cmn · Put | 78,300 | 66,400 | -11,900 | $2,171 | $1,861 | -$310 | 2016-02-12 |
|---|
| Q4 2015 | ADT CORP/THE
CUSIP 00101J956 | — | Cmn · Put | 69,500 | 53,600 | -15,900 | $2,078 | $1,768 | -$310 | 2016-02-12 |
|---|
| Q4 2015 | DOLLAR GENERAL CORP
CUSIP 256677955 | — | Cmn · Put | 74,500 | 70,800 | -3,700 | $5,397 | $5,088 | -$309 | 2016-02-12 |
|---|
| Q4 2015 | MIDDLEBY CORP CMN STK
CUSIP 596278951 | — | Cmn · Put | 17,800 | 14,500 | -3,300 | $1,872 | $1,564 | -$308 | 2016-02-12 |
|---|
| Q4 2015 | CIMPRESS NV
CUSIP N20146951 | — | Cmn · Put | 9,900 | 5,500 | -4,400 | $753 | $446 | -$307 | 2016-02-12 |
|---|
| Q4 2015 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T955 | — | Cmn · Put | 120,300 | 119,900 | -400 | $2,013 | $1,706 | -$307 | 2016-02-12 |
|---|
| Q4 2015 | XPO LOGISTICS INC
CUSIP 983793950 | — | Cmn · Put | 33,200 | 17,800 | -15,400 | $791 | $485 | -$306 | 2016-02-12 |
|---|
| Q4 2015 | RPM INTL INC COMMON STOCK
CUSIP 749685903 | — | Cmn · Call | 9,600 | 2,200 | -7,400 | $402 | $97 | -$305 | 2016-02-12 |
|---|
| Q4 2015 | SPROUTS FARMERS MARKETS INC
CUSIP 85208M952 | — | Cmn · Put | 32,100 | 14,000 | -18,100 | $677 | $372 | -$305 | 2016-02-12 |
|---|
| Q4 2015 | BARD C R INC
CUSIP 067383909 | — | Cmn · Call | 17,900 | 16,000 | -1,900 | $3,335 | $3,031 | -$304 | 2016-02-12 |
|---|
| Q4 2015 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G906 | — | Cmn · Call | 44,000 | 21,300 | -22,700 | $514 | $211 | -$303 | 2016-02-12 |
|---|
| Q4 2015 | EXELIXIS INC CMN STK
CUSIP 30161Q954 | — | Cmn · Put | 105,900 | 51,800 | -54,100 | $594 | $292 | -$302 | 2016-02-12 |
|---|
| Q4 2015 | FLUOR CORP
CUSIP 343412952 | — | Cmn · Put | 88,500 | 73,000 | -15,500 | $3,748 | $3,447 | -$301 | 2016-02-12 |
|---|
| Q4 2015 | CITRIX SYSTEMS INC
CUSIP 177376950 | — | Cmn · Put | 30,300 | 23,800 | -6,500 | $2,099 | $1,800 | -$299 | 2016-02-12 |
|---|
| Q4 2015 | CHURCH & DWIGHT INC CMN STK
CUSIP 171340952 | — | Cmn · Put | 8,100 | 4,500 | -3,600 | $680 | $382 | -$298 | 2016-02-12 |
|---|
| Q4 2015 | GROUPON INC
CUSIP 399473907 | — | Cmn · Call | 211,300 | 127,300 | -84,000 | $689 | $391 | -$298 | 2016-02-12 |
|---|
| Q4 2015 | DTE ENERGY CO CMN SHRS
CUSIP 233331957 | — | Cmn · Put | 8,500 | 4,800 | -3,700 | $683 | $385 | -$298 | 2016-02-12 |
|---|
| Q4 2015 | PROTO LABS INC
CUSIP 743713959 | — | Cmn · Put | 26,300 | 23,000 | -3,300 | $1,762 | $1,465 | -$297 | 2016-02-12 |
|---|
| Q4 2015 | CNA FINL CORP
CUSIP 126117900 | — | Cmn · Call | 10,400 | 1,900 | -8,500 | $363 | $67 | -$296 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES SHORT MSCI EAFE
CUSIP 74347R900 | — | Cmn · Call | 19,100 | 4,000 | -15,100 | $430 | $134 | -$296 | 2016-02-12 |
|---|
| Q4 2015 | SILVER STANDARD RESOURCES INC
CUSIP 82823L956 | — | Cmn · Put | 79,200 | 42,500 | -36,700 | $516 | $220 | -$296 | 2016-02-12 |
|---|
| Q4 2015 | HSN INC
CUSIP 404303909 | — | Cmn · Call | 10,200 | 5,700 | -4,500 | $584 | $289 | -$295 | 2016-02-12 |
|---|
| Q4 2015 | WORLD WRESTLING ENTERTAINMENT
CUSIP 98156Q958 | — | Cmn · Put | 50,400 | 31,200 | -19,200 | $852 | $557 | -$295 | 2016-02-12 |
|---|
| Q4 2015 | ATMOS ENERGY CORP CMN STK
CUSIP 049560955 | — | Cmn · Put | 5,700 | 600 | -5,100 | $332 | $38 | -$294 | 2016-02-12 |
|---|
| Q4 2015 | VISTEON CORP
CUSIP 92839U906 | — | Cmn · Call | 14,900 | 10,600 | -4,300 | $1,508 | $1,214 | -$294 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI HONG KONG ETF
CUSIP 464286951 | — | Cmn · Put | 63,500 | 45,600 | -17,900 | $877 | $584 | -$293 | 2016-02-12 |
|---|
| Q4 2015 | SONOCO PRODUCTS COMMON STOCK
CUSIP 835495902 | — | Cmn · Call | 16,200 | 7,800 | -8,400 | $611 | $319 | -$292 | 2016-02-12 |
|---|
| Q4 2015 | SEATTLE GENETICS INC.
CUSIP 812578952 | — | Cmn · Put | 25,000 | 15,000 | -10,000 | $964 | $673 | -$291 | 2016-02-12 |
|---|
| Q4 2015 | CNO FINANCIAL GROUP INC
CUSIP 12621E903 | — | Cmn · Call | 23,700 | 8,100 | -15,600 | $446 | $155 | -$291 | 2016-02-12 |
|---|
| Q4 2015 | SHIP FINANCE INTERNATIONAL LIMIT
CUSIP G81075906 | — | Cmn · Call | 31,200 | 13,100 | -18,100 | $507 | $217 | -$290 | 2016-02-12 |
|---|
| Q4 2015 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768953 | — | Cmn · Put | 51,300 | 44,500 | -6,800 | $1,063 | $775 | -$288 | 2016-02-12 |
|---|
| Q4 2015 | VANGUARD FTSE PACIFIC ETF
CUSIP 922042906 | — | Cmn · Call | 12,100 | 6,400 | -5,700 | $650 | $363 | -$287 | 2016-02-12 |
|---|
| Q4 2015 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M902 | — | Cmn · Call | 15,500 | 4,200 | -11,300 | $396 | $110 | -$286 | 2016-02-12 |
|---|
| Q4 2015 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768903 | — | Cmn · Call | 28,500 | 17,500 | -11,000 | $591 | $305 | -$286 | 2016-02-12 |
|---|
| Q4 2015 | AERIE PHARMACEUTICALS INC
CUSIP 00771V958 | — | Cmn · Put | 21,200 | 3,700 | -17,500 | $376 | $90 | -$286 | 2016-02-12 |
|---|
| Q4 2015 | TESARO INC
CUSIP 881569957 | — | Cmn · Put | 8,400 | 1,000 | -7,400 | $337 | $52 | -$285 | 2016-02-12 |
|---|
| Q4 2015 | PROTO LABS INC
CUSIP 743713909 | — | Cmn · Call | 20,100 | 16,700 | -3,400 | $1,347 | $1,064 | -$283 | 2016-02-12 |
|---|
| Q4 2015 | FMC TECHNOLOGIES INC
CUSIP 30249U951 | — | Cmn · Put | 21,100 | 12,800 | -8,300 | $654 | $371 | -$283 | 2016-02-12 |
|---|
| Q4 2015 | CLEAN ENERGY FUELS CORP
CUSIP 184499901 | — | Cmn · Call | 125,200 | 78,100 | -47,100 | $563 | $281 | -$282 | 2016-02-12 |
|---|
| Q4 2015 | NEXTERA ENERGY INC
CUSIP 65339F901 | — | Cmn · Call | 80,000 | 72,400 | -7,600 | $7,804 | $7,522 | -$282 | 2016-02-12 |
|---|
| Q4 2015 | NEWS CORP - CLASS A
CUSIP 65249B959 | — | Cmn · Put | 29,500 | 6,800 | -22,700 | $372 | $91 | -$281 | 2016-02-12 |
|---|
| Q4 2015 | WORLD ACCEPTANCE CP/DE CMN STK
CUSIP 981419954 | — | Cmn · Put | 25,500 | 10,900 | -14,600 | $684 | $404 | -$280 | 2016-02-12 |
|---|
| Q4 2015 | XPO LOGISTICS INC
CUSIP 983793900 | — | Cmn · Call | 227,200 | 188,400 | -38,800 | $5,414 | $5,134 | -$280 | 2016-02-12 |
|---|
| Q4 2015 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F958 | — | Cmn · Put | 30,500 | 25,700 | -4,800 | $2,838 | $2,559 | -$279 | 2016-02-12 |
|---|
| Q4 2015 | RAYONIER INC
CUSIP 754907953 | — | Cmn · Put | 20,900 | 8,200 | -12,700 | $461 | $182 | -$279 | 2016-02-12 |
|---|
| Q4 2015 | VISA INC-CLASS A SHRS
CUSIP 92826C959 | — | Cmn · Put | 788,200 | 704,400 | -83,800 | $54,906 | $54,627 | -$279 | 2016-02-12 |
|---|
| Q4 2015 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N908 | — | Cmn · Call | 103,500 | 88,300 | -15,200 | $4,522 | $4,800 | +$278 | 2016-02-12 |
|---|
| Q4 2015 | SHUTTERFLY INC
CUSIP 82568P904 | — | Cmn · Call | 31,300 | 18,900 | -12,400 | $1,119 | $842 | -$277 | 2016-02-12 |
|---|
| Q4 2015 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B953 | — | Cmn · Put | 16,700 | 7,700 | -9,000 | $548 | $271 | -$277 | 2016-02-12 |
|---|
| Q4 2015 | CIGNA CORP
CUSIP 125509909 | — | Cmn · Call | 84,300 | 75,900 | -8,400 | $11,382 | $11,106 | -$276 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES SHORT MSCI EAFE
CUSIP 74347R950 | — | Cmn · Put | 10,800 | 3,000 | -7,800 | $377 | $101 | -$276 | 2016-02-12 |
|---|
| Q4 2015 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621906 | — | Cmn · Call | 70,700 | 50,000 | -20,700 | $734 | $459 | -$275 | 2016-02-12 |
|---|
| Q4 2015 | NEWS CORP - CLASS A
CUSIP 65249B909 | — | Cmn · Call | 49,000 | 25,700 | -23,300 | $618 | $343 | -$275 | 2016-02-12 |
|---|
| Q4 2015 | OPHTHOTECH CORP
CUSIP 683745953 | — | Cmn · Put | 14,500 | 4,000 | -10,500 | $588 | $314 | -$274 | 2016-02-12 |
|---|
| Q4 2015 | MONRO MUFFLER BRAKE INC CMN STK
CUSIP 610236901 | — | Cmn · Call | 6,000 | 2,000 | -4,000 | $405 | $132 | -$273 | 2016-02-12 |
|---|
| Q4 2015 | US SILICA HOLDINGS INC
CUSIP 90346E953 | — | Cmn · Put | 158,700 | 133,900 | -24,800 | $2,236 | $2,508 | +$272 | 2016-02-12 |
|---|
| Q4 2015 | TREX INC CMN STOCK
CUSIP 89531P905 | — | Cmn · Call | 13,300 | 4,500 | -8,800 | $443 | $171 | -$272 | 2016-02-12 |
|---|
| Q4 2015 | BIG LOTS INC CMN STK
CUSIP 089302903 | — | Cmn · Call | 16,100 | 13,000 | -3,100 | $772 | $501 | -$271 | 2016-02-12 |
|---|
| Q4 2015 | GREATBATCH INC
CUSIP 39153L906 | — | Cmn · Call | 8,900 | 4,400 | -4,500 | $502 | $231 | -$271 | 2016-02-12 |
|---|
| Q4 2015 | JACK HENRY & ASSOCIATES INC
CUSIP 426281951 | — | Cmn · Put | 7,700 | 3,400 | -4,300 | $536 | $265 | -$271 | 2016-02-12 |
|---|
| Q4 2015 | THOR INDUSTRIES INC CMN STK
CUSIP 885160901 | — | Cmn · Call | 8,700 | 3,200 | -5,500 | $451 | $180 | -$271 | 2016-02-12 |
|---|
| Q4 2015 | VIVUS INC CMN STK
CUSIP 928551900 | — | Cmn · Call | 247,700 | 132,500 | -115,200 | $406 | $135 | -$271 | 2016-02-12 |
|---|
| Q4 2015 | VERISK ANALYTICS INC
CUSIP 92345Y956 | — | Cmn · Put | 9,800 | 5,900 | -3,900 | $724 | $454 | -$270 | 2016-02-12 |
|---|
| Q4 2015 | AK STEEL COMMON STOCK
CUSIP 001547908 | — | Cmn · Call | 355,200 | 261,700 | -93,500 | $856 | $586 | -$270 | 2016-02-12 |
|---|
| Q4 2015 | SLM CORP CMN STK
CUSIP 78442P956 | — | Cmn · Put | 131,800 | 108,100 | -23,700 | $975 | $705 | -$270 | 2016-02-12 |
|---|
| Q4 2015 | WEST PHARMACEUTICAL SERVICES INC CMN STK
CUSIP 955306905 | — | Cmn · Call | 5,200 | 200 | -5,000 | $281 | $12 | -$269 | 2016-02-12 |
|---|
| Q4 2015 | BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585954 | — | Cmn · Put | 10,450 | 1,900 | -8,550 | $329 | $60 | -$269 | 2016-02-12 |
|---|
| Q4 2015 | CELANESE CORP COMMON STOCK CLS A
CUSIP 150870953 | — | Cmn · Put | 14,100 | 8,400 | -5,700 | $834 | $566 | -$268 | 2016-02-12 |
|---|
| Q4 2015 | IPATH S&P 500 VIX MID-TERM FUTUR
CUSIP 06740C959 | — | Cmn · Put | 23,500 | 3,400 | -20,100 | $306 | $38 | -$268 | 2016-02-12 |
|---|
| Q4 2015 | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CUSIP 136069901 | — | Cmn · Call | 10,300 | 7,200 | -3,100 | $741 | $474 | -$267 | 2016-02-12 |
|---|
| Q4 2015 | BOK FINANCIAL CORP CMN STK
CUSIP 05561Q951 | — | Cmn · Put | 6,600 | 2,700 | -3,900 | $427 | $161 | -$266 | 2016-02-12 |
|---|
| Q4 2015 | COLUMBIA SPORTSWEAR CO CMN STOCK
CUSIP 198516956 | — | Cmn · Put | 15,800 | 13,600 | -2,200 | $929 | $663 | -$266 | 2016-02-12 |
|---|
| Q4 2015 | LINN CO LLC
CUSIP 535782906 | — | Cmn · Call | 153,900 | 148,500 | -5,400 | $417 | $151 | -$266 | 2016-02-12 |
|---|
| Q4 2015 | ARROW ELEC. COMMON STOCK
CUSIP 042735900 | — | Cmn · Call | 15,100 | 10,500 | -4,600 | $835 | $569 | -$266 | 2016-02-12 |
|---|
| Q4 2015 | CINCINNATI FINANCIAL COMMON STOCK
CUSIP 172062951 | — | Cmn · Put | 10,100 | 4,700 | -5,400 | $543 | $278 | -$265 | 2016-02-12 |
|---|
| Q4 2015 | CROWN CASTLE INTL CMN STOCK
CUSIP 22822V951 | — | Cmn · Put | 35,900 | 29,700 | -6,200 | $2,831 | $2,568 | -$263 | 2016-02-12 |
|---|
| Q4 2015 | JAZZ PHARMACEUTICALS PLC
CUSIP G50871905 | — | Cmn · Call | 70,300 | 68,300 | -2,000 | $9,337 | $9,600 | +$263 | 2016-02-12 |
|---|
| Q4 2015 | VOYA FINANCIAL INC
CUSIP 929089950 | — | Cmn · Put | 21,800 | 15,800 | -6,000 | $845 | $583 | -$262 | 2016-02-12 |
|---|
| Q4 2015 | TECH DATA CORP CMN STK
CUSIP 878237956 | — | Cmn · Put | 7,800 | 4,100 | -3,700 | $534 | $272 | -$262 | 2016-02-12 |
|---|
| Q4 2015 | BOISE CASCADE CO
CUSIP 09739D950 | — | Cmn · Put | 11,800 | 1,400 | -10,400 | $298 | $36 | -$262 | 2016-02-12 |
|---|
| Q4 2015 | ADTRAN INC CMN STOCK
CUSIP 00738A906 | — | Cmn · Call | 27,400 | 8,000 | -19,400 | $400 | $138 | -$262 | 2016-02-12 |
|---|
| Q4 2015 | MASIMO CORPORATION
CUSIP 574795900 | — | Cmn · Call | 9,700 | 2,700 | -7,000 | $374 | $112 | -$262 | 2016-02-12 |
|---|
| Q4 2015 | WAGEWORKS INC
CUSIP 930427909 | — | Cmn · Call | 8,800 | 3,000 | -5,800 | $397 | $136 | -$261 | 2016-02-12 |
|---|
| Q4 2015 | EVERSOURCE ENERGY
CUSIP 30040W908 | — | Cmn · Call | 10,500 | 5,300 | -5,200 | $532 | $271 | -$261 | 2016-02-12 |
|---|
| Q4 2015 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK
CUSIP G0692U959 | — | Cmn · Put | 7,900 | 2,900 | -5,000 | $424 | $163 | -$261 | 2016-02-12 |
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| Q4 2015 | COOPER TIRE & RUBBER COMPANY
CUSIP 216831907 | — | Cmn · Call | 27,000 | 21,300 | -5,700 | $1,067 | $806 | -$261 | 2016-02-12 |
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| Q4 2015 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048950 | — | Cmn · Put | 83,700 | 54,400 | -29,300 | $403 | $144 | -$259 | 2016-02-12 |
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