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.
- Q1 2016: Stock NUANCE COMMUNICATIONS INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 40,300.
- Q1 2016: Stock JACK IN THE BOX INC. CMN STK; Country of operation —; Class Cmn · Call; Shares before 24,600.
- Q1 2016: Stock KELLOGG CO; Country of operation —; Class Cmn · Put; Shares before 28,100.
- Q1 2016: Stock WISDOMTREE INVESTMENTS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 81,300.
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 |
|---|
| Q1 2016 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y950 | — | Cmn · Put | 40,300 | 17,700 | -22,600 | $802 | $331 | -$471 | 2016-05-13 |
|---|
| Q1 2016 | JACK IN THE BOX INC. CMN STK
CUSIP 466367909 | — | Cmn · Call | 24,600 | 22,200 | -2,400 | $1,887 | $1,418 | -$469 | 2016-05-13 |
|---|
| Q1 2016 | KELLOGG CO
CUSIP 487836958 | — | Cmn · Put | 28,100 | 20,400 | -7,700 | $2,031 | $1,562 | -$469 | 2016-05-13 |
|---|
| Q1 2016 | WISDOMTREE INVESTMENTS INC CMN STK
CUSIP 97717P954 | — | Cmn · Put | 81,300 | 70,600 | -10,700 | $1,275 | $807 | -$468 | 2016-05-13 |
|---|
| Q1 2016 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A950 | — | Cmn · Put | 49,000 | 30,700 | -18,300 | $1,334 | $866 | -$468 | 2016-05-13 |
|---|
| Q1 2016 | CLOVIS ONCOLOGY INC
CUSIP 189464950 | — | Cmn · Put | 28,900 | 28,400 | -500 | $1,012 | $545 | -$467 | 2016-05-13 |
|---|
| Q1 2016 | PENN NATIONAL GAMING INC CMN STOCK
CUSIP 707569909 | — | Cmn · Call | 47,100 | 17,400 | -29,700 | $755 | $290 | -$465 | 2016-05-13 |
|---|
| Q1 2016 | AMIRA NATURE FOODS LTD
CUSIP G0335L952 | — | Cmn · Put | 65,000 | 13,200 | -51,800 | $592 | $129 | -$463 | 2016-05-13 |
|---|
| Q1 2016 | NETSCOUT SYSTEMS INC CMN STOCK
CUSIP 64115T954 | — | Cmn · Put | 25,600 | 14,100 | -11,500 | $786 | $324 | -$462 | 2016-05-13 |
|---|
| Q1 2016 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516906 | — | Cmn · Call | 79,200 | 54,200 | -25,000 | $1,247 | $788 | -$459 | 2016-05-13 |
|---|
| Q1 2016 | IROBOT CORP COMMON STOCK
CUSIP 462726900 | — | Cmn · Call | 74,800 | 62,100 | -12,700 | $2,648 | $2,192 | -$456 | 2016-05-13 |
|---|
| Q1 2016 | PACCAR INC
CUSIP 693718908 | — | Cmn · Call | 87,300 | 84,000 | -3,300 | $4,138 | $4,594 | +$456 | 2016-05-13 |
|---|
| Q1 2016 | INVENSENSE INC
CUSIP 46123D955 | — | Cmn · Put | 101,300 | 69,300 | -32,000 | $1,036 | $582 | -$454 | 2016-05-13 |
|---|
| Q1 2016 | SENSATA TECHNOLOGIES HOLDING
CUSIP N7902X956 | — | Cmn · Put | 16,400 | 7,800 | -8,600 | $755 | $303 | -$452 | 2016-05-13 |
|---|
| Q1 2016 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F954 | — | Cmn · Put | 25,400 | 7,900 | -17,500 | $678 | $226 | -$452 | 2016-05-13 |
|---|
| Q1 2016 | SCOTTS MIRACLE-GRO CO/THE CMN STK
CUSIP 810186956 | — | Cmn · Put | 13,300 | 5,600 | -7,700 | $858 | $408 | -$450 | 2016-05-13 |
|---|
| Q1 2016 | ST. JUDE MEDICAL INC.
CUSIP 790849953 | — | Cmn · Put | 16,900 | 10,800 | -6,100 | $1,044 | $594 | -$450 | 2016-05-13 |
|---|
| Q1 2016 | GREENBRIER COS INC CMN STOCK
CUSIP 393657901 | — | Cmn · Call | 46,900 | 39,100 | -7,800 | $1,530 | $1,081 | -$449 | 2016-05-13 |
|---|
| Q1 2016 | ELDORADO GOLD COMMON STOCK
CUSIP 284902903 | — | Cmn · Call | 195,300 | 42,100 | -153,200 | $580 | $133 | -$447 | 2016-05-13 |
|---|
| Q1 2016 | MANNKIND CORP COMMON STOCK
CUSIP 56400P951 | — | Cmn · Put | 535,200 | 204,400 | -330,800 | $776 | $329 | -$447 | 2016-05-13 |
|---|
| Q1 2016 | COLUMBIA SPORTSWEAR CO CMN STOCK
CUSIP 198516956 | — | Cmn · Put | 13,600 | 3,600 | -10,000 | $663 | $216 | -$447 | 2016-05-13 |
|---|
| Q1 2016 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A952 | — | Cmn · Put | 15,800 | 7,600 | -8,200 | $868 | $422 | -$446 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRAPRO S&P 500
CUSIP 74347X954 | — | Cmn · Put | 76,400 | 68,500 | -7,900 | $4,780 | $4,336 | -$444 | 2016-05-13 |
|---|
| Q1 2016 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y903 | — | Cmn · Call | 29,300 | 17,400 | -11,900 | $1,012 | $570 | -$442 | 2016-05-13 |
|---|
| Q1 2016 | EXPEDITORS INTL WASH INC CMN STK
CUSIP 302130909 | — | Cmn · Call | 98,700 | 82,200 | -16,500 | $4,451 | $4,012 | -$439 | 2016-05-13 |
|---|
| Q1 2016 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q951 | — | Cmn · Put | 48,300 | 10,800 | -37,500 | $521 | $83 | -$438 | 2016-05-13 |
|---|
| Q1 2016 | LOGMEIN INC
CUSIP 54142L909 | — | Cmn · Call | 17,500 | 14,600 | -2,900 | $1,174 | $737 | -$437 | 2016-05-13 |
|---|
| Q1 2016 | SPRINT CORP
CUSIP 85207U955 | — | Cmn · Put | 227,300 | 111,200 | -116,100 | $823 | $387 | -$436 | 2016-05-13 |
|---|
| Q1 2016 | SYNCHRONY FINANCIAL
CUSIP 87165B903 | — | Cmn · Call | 50,000 | 38,000 | -12,000 | $1,521 | $1,089 | -$432 | 2016-05-13 |
|---|
| Q1 2016 | NEXTERA ENERGY INC
CUSIP 65339F901 | — | Cmn · Call | 72,400 | 67,200 | -5,200 | $7,522 | $7,952 | +$430 | 2016-05-13 |
|---|
| Q1 2016 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T956 | — | Cmn · Put | 18,900 | 11,300 | -7,600 | $1,478 | $1,048 | -$430 | 2016-05-13 |
|---|
| Q1 2016 | ARROWHEAD RESEARCH CORP COMMON STOCK
CUSIP 042797909 | — | Cmn · Call | 97,700 | 35,600 | -62,100 | $601 | $172 | -$429 | 2016-05-13 |
|---|
| Q1 2016 | SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C901 | — | Cmn · Call | 32,600 | 21,700 | -10,900 | $1,056 | $627 | -$429 | 2016-05-13 |
|---|
| Q1 2016 | ANSYS INC CMN STOCK
CUSIP 03662Q955 | — | Cmn · Put | 10,600 | 6,200 | -4,400 | $981 | $555 | -$426 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA FTSE CHINA 50
CUSIP 74347X950 | — | Cmn · Put | 15,100 | 7,100 | -8,000 | $730 | $306 | -$424 | 2016-05-13 |
|---|
| Q1 2016 | Carter Holdings Inc COMMON STOCK
CUSIP 146229959 | — | Cmn · Put | 16,600 | 10,000 | -6,600 | $1,478 | $1,054 | -$424 | 2016-05-13 |
|---|
| Q1 2016 | CHARLES RIVER LABORATORIES
CUSIP 159864957 | — | Cmn · Put | 8,000 | 2,900 | -5,100 | $643 | $220 | -$423 | 2016-05-13 |
|---|
| Q1 2016 | CIENA CORP CMN STOCK
CUSIP 171779959 | — | Cmn · Put | 110,400 | 97,800 | -12,600 | $2,284 | $1,861 | -$423 | 2016-05-13 |
|---|
| Q1 2016 | RETROPHIN INC
CUSIP 761299956 | — | Cmn · Put | 30,600 | 12,300 | -18,300 | $590 | $168 | -$422 | 2016-05-13 |
|---|
| Q1 2016 | TEMPUR SEALY INTERNATIONAL INC
CUSIP 88023U951 | — | Cmn · Put | 14,000 | 9,300 | -4,700 | $986 | $565 | -$421 | 2016-05-13 |
|---|
| Q1 2016 | LAREDO PETROLEUM INC
CUSIP 516806956 | — | Cmn · Put | 69,200 | 16,600 | -52,600 | $553 | $132 | -$421 | 2016-05-13 |
|---|
| Q1 2016 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 46284V951 | — | Cmn · Put | 38,600 | 18,300 | -20,300 | $1,042 | $621 | -$421 | 2016-05-13 |
|---|
| Q1 2016 | DST SYS INC DEL CMN STOCK
CUSIP 233326907 | — | Cmn · Call | 10,100 | 6,500 | -3,600 | $1,152 | $733 | -$419 | 2016-05-13 |
|---|
| Q1 2016 | XL GROUP PLC
CUSIP G98290952 | — | Cmn · Put | 17,000 | 6,700 | -10,300 | $666 | $247 | -$419 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA TECHNOLOGY
CUSIP 74347R953 | — | Cmn · Put | 26,500 | 8,200 | -18,300 | $1,072 | $654 | -$418 | 2016-05-13 |
|---|
| Q1 2016 | AMKOR TECHNOLOGY INC.
CUSIP 031652950 | — | Cmn · Put | 84,300 | 16,100 | -68,200 | $513 | $95 | -$418 | 2016-05-13 |
|---|
| Q1 2016 | HUNTINGTON INGALLS INDUSTRIES IN
CUSIP 446413956 | — | Cmn · Put | 7,700 | 4,100 | -3,600 | $977 | $561 | -$416 | 2016-05-13 |
|---|
| Q1 2016 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X901 | — | Cmn · Call | 46,600 | 28,500 | -18,100 | $1,117 | $701 | -$416 | 2016-05-13 |
|---|
| Q1 2016 | ALLEGION PLC
CUSIP G0176J909 | — | Cmn · Call | 10,200 | 4,100 | -6,100 | $672 | $261 | -$411 | 2016-05-13 |
|---|
| Q1 2016 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y900 | — | Cmn · Call | 129,900 | 116,300 | -13,600 | $2,584 | $2,174 | -$410 | 2016-05-13 |
|---|
| Q1 2016 | HARLEY-DAVIDSON INC CMN STK
CUSIP 412822908 | — | Cmn · Call | 224,100 | 190,200 | -33,900 | $10,172 | $9,763 | -$409 | 2016-05-13 |
|---|
| Q1 2016 | OLIN CORP
CUSIP 680665955 | — | Cmn · Put | 71,100 | 47,100 | -24,000 | $1,227 | $818 | -$409 | 2016-05-13 |
|---|
| Q1 2016 | BUCKLE INC CMN STK
CUSIP 118440956 | — | Cmn · Put | 22,400 | 8,300 | -14,100 | $689 | $281 | -$408 | 2016-05-13 |
|---|
| Q1 2016 | MBIA INC CMN STK
CUSIP 55262C950 | — | Cmn · Put | 136,200 | 53,700 | -82,500 | $883 | $475 | -$408 | 2016-05-13 |
|---|
| Q1 2016 | ACORDA THERAPEUTICS ORD
CUSIP 00484M906 | — | Cmn · Call | 15,200 | 9,200 | -6,000 | $650 | $243 | -$407 | 2016-05-13 |
|---|
| Q1 2016 | BADGER METER INC CMN STK
CUSIP 056525908 | — | Cmn · Call | 13,400 | 5,700 | -7,700 | $785 | $379 | -$406 | 2016-05-13 |
|---|
| Q1 2016 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E955 | — | Cmn · Put | 49,200 | 28,100 | -21,100 | $802 | $396 | -$406 | 2016-05-13 |
|---|
| Q1 2016 | SHUTTERFLY INC
CUSIP 82568P904 | — | Cmn · Call | 18,900 | 9,400 | -9,500 | $842 | $436 | -$406 | 2016-05-13 |
|---|
| Q1 2016 | NORTHERN TRUST CMN STOCK
CUSIP 665859904 | — | Cmn · Call | 20,500 | 16,500 | -4,000 | $1,478 | $1,075 | -$403 | 2016-05-13 |
|---|
| Q1 2016 | CYBER-ARK SOFTWARE LTD/ISRAE
CUSIP M2682V908 | — | Cmn · Call | 112,000 | 109,300 | -2,700 | $5,056 | $4,659 | -$397 | 2016-05-13 |
|---|
| Q1 2016 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C959 | — | Cmn · Put | 56,600 | 36,500 | -20,100 | $757 | $361 | -$396 | 2016-05-13 |
|---|
| Q1 2016 | CHILDREN'S PLACE INC/THE
CUSIP 168905957 | — | Cmn · Put | 14,100 | 4,600 | -9,500 | $778 | $384 | -$394 | 2016-05-13 |
|---|
| Q1 2016 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N958 | — | Cmn · Put | 6,600 | 2,400 | -4,200 | $626 | $232 | -$394 | 2016-05-13 |
|---|
| Q1 2016 | ADEPTUS HEALTH INC-CLASS A
CUSIP 006855950 | — | Cmn · Put | 13,400 | 6,100 | -7,300 | $731 | $339 | -$392 | 2016-05-13 |
|---|
| Q1 2016 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288954 | — | Cmn · Put | 41,600 | 20,500 | -21,100 | $723 | $331 | -$392 | 2016-05-13 |
|---|
| Q1 2016 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
CUSIP 60871R909 | — | Cmn · Call | 91,300 | 85,100 | -6,200 | $8,574 | $8,185 | -$389 | 2016-05-13 |
|---|
| Q1 2016 | TEEKAY CORP CMN STOCK
CUSIP Y8564W953 | — | Cmn · Put | 60,500 | 24,000 | -36,500 | $597 | $208 | -$389 | 2016-05-13 |
|---|
| Q1 2016 | ACCELERON PHARMA INC
CUSIP 00434H908 | — | Cmn · Call | 13,200 | 9,700 | -3,500 | $644 | $256 | -$388 | 2016-05-13 |
|---|
| Q1 2016 | SPDR Retail ETF
CUSIP 78464A904 | — | Cmn · Call | 491,300 | 451,700 | -39,600 | $21,244 | $20,860 | -$384 | 2016-05-13 |
|---|
| Q1 2016 | LIBERTY INTERACTIVE CORP QVC G
CUSIP 53071M904 | — | Cmn · Call | 26,400 | 13,400 | -13,000 | $721 | $338 | -$383 | 2016-05-13 |
|---|
| Q1 2016 | NORDIC AMERICAN TANKER LTD
CUSIP G65773906 | — | Cmn · Call | 108,600 | 92,800 | -15,800 | $1,688 | $1,308 | -$380 | 2016-05-13 |
|---|
| Q1 2016 | IMMUNOMEDICS INC CMN STK
CUSIP 452907908 | — | Cmn · Call | 147,800 | 30,300 | -117,500 | $454 | $76 | -$378 | 2016-05-13 |
|---|
| Q1 2016 | BOYD GAMING CORP CMN STK
CUSIP 103304951 | — | Cmn · Put | 41,600 | 21,800 | -19,800 | $827 | $450 | -$377 | 2016-05-13 |
|---|
| Q1 2016 | B/E AEROSPACE INC
CUSIP 073302951 | — | Cmn · Put | 18,700 | 9,000 | -9,700 | $792 | $415 | -$377 | 2016-05-13 |
|---|
| Q1 2016 | PACIFIC BIOSCIENCES OF CALIF
CUSIP 69404D908 | — | Cmn · Call | 37,900 | 14,500 | -23,400 | $498 | $123 | -$375 | 2016-05-13 |
|---|
| Q1 2016 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781955 | — | Cmn · Put | 45,200 | 28,400 | -16,800 | $777 | $403 | -$374 | 2016-05-13 |
|---|
| Q1 2016 | CHART INDUSTRIES COMMON STOCK
CUSIP 16115Q908 | — | Cmn · Call | 41,500 | 17,200 | -24,300 | $745 | $374 | -$371 | 2016-05-13 |
|---|
| Q1 2016 | ENERGY XXI BERMUDA LTD
CUSIP G10082950 | — | Cmn · Put | 420,500 | 88,500 | -332,000 | $425 | $55 | -$370 | 2016-05-13 |
|---|
| Q1 2016 | MERITAGE HOMES CORPORATION CMN STK
CUSIP 59001A952 | — | Cmn · Put | 44,800 | 31,700 | -13,100 | $1,523 | $1,156 | -$367 | 2016-05-13 |
|---|
| Q1 2016 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516956 | — | Cmn · Put | 63,500 | 43,500 | -20,000 | $999 | $632 | -$367 | 2016-05-13 |
|---|
| Q1 2016 | XILINX INC CMN STK
CUSIP 983919901 | — | Cmn · Call | 72,800 | 64,400 | -8,400 | $3,420 | $3,054 | -$366 | 2016-05-13 |
|---|
| Q1 2016 | GRUBHUB INC
CUSIP 400110952 | — | Cmn · Put | 23,700 | 8,300 | -15,400 | $574 | $209 | -$365 | 2016-05-13 |
|---|
| Q1 2016 | AECOM
CUSIP 00766T950 | — | Cmn · Put | 21,400 | 9,100 | -12,300 | $643 | $280 | -$363 | 2016-05-13 |
|---|
| Q1 2016 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A902 | — | Cmn · Call | 18,700 | 12,000 | -6,700 | $1,027 | $666 | -$361 | 2016-05-13 |
|---|
| Q1 2016 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M952 | — | Cmn · Put | 26,300 | 12,500 | -13,800 | $688 | $332 | -$356 | 2016-05-13 |
|---|
| Q1 2016 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y958 | — | Cmn · Put | 91,700 | 89,700 | -2,000 | $3,183 | $2,828 | -$355 | 2016-05-13 |
|---|
| Q1 2016 | AON PLC
CUSIP G0408V952 | — | Cmn · Put | 18,000 | 12,500 | -5,500 | $1,660 | $1,306 | -$354 | 2016-05-13 |
|---|
| Q1 2016 | CA INC.
CUSIP 12673P955 | — | Cmn · Put | 44,700 | 30,200 | -14,500 | $1,277 | $930 | -$347 | 2016-05-13 |
|---|
| Q1 2016 | CALATLANTIC GROUP INC
CUSIP 128195904 | — | Cmn · Call | 26,700 | 19,900 | -6,800 | $1,012 | $665 | -$347 | 2016-05-13 |
|---|
| Q1 2016 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290908 | — | Cmn · Call | 137,900 | 124,600 | -13,300 | $4,490 | $4,143 | -$347 | 2016-05-13 |
|---|
| Q1 2016 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754901 | — | Cmn · Call | 487,500 | 348,900 | -138,600 | $19,529 | $19,873 | +$344 | 2016-05-13 |
|---|
| Q1 2016 | RELIANCE STL & ALUM CO CMN STOCK
CUSIP 759509952 | — | Cmn · Put | 13,400 | 6,300 | -7,100 | $776 | $436 | -$340 | 2016-05-13 |
|---|
| Q1 2016 | LIVE NATION ENTERTAINMENT INC
CUSIP 538034909 | — | Cmn · Call | 33,400 | 21,600 | -11,800 | $821 | $482 | -$339 | 2016-05-13 |
|---|
| Q1 2016 | ASHLAND INC COMMON STOCK
CUSIP 044209954 | — | Cmn · Put | 50,500 | 44,100 | -6,400 | $5,186 | $4,849 | -$337 | 2016-05-13 |
|---|
| Q1 2016 | FLOWSERVE CORPORATION
CUSIP 34354P955 | — | Cmn · Put | 17,500 | 9,000 | -8,500 | $736 | $400 | -$336 | 2016-05-13 |
|---|
| Q1 2016 | EMERSON ELECTRIC CO COMMON STOCK
CUSIP 291011954 | — | Cmn · Put | 211,500 | 192,200 | -19,300 | $10,116 | $10,452 | +$336 | 2016-05-13 |
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| Q1 2016 | AXIALL CORP
CUSIP 05463D900 | — | Cmn · Call | 47,300 | 18,000 | -29,300 | $728 | $393 | -$335 | 2016-05-13 |
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| Q1 2016 | ABIOMED INC CMN STK
CUSIP 003654950 | — | Cmn · Put | 16,500 | 12,200 | -4,300 | $1,490 | $1,157 | -$333 | 2016-05-13 |
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| Q1 2016 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U906 | — | Cmn · Call | 29,300 | 23,700 | -5,600 | $885 | $555 | -$330 | 2016-05-13 |
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| Q1 2016 | THERAPEUTICS MD INC
CUSIP 88338N957 | — | Cmn · Put | 48,500 | 27,100 | -21,400 | $503 | $173 | -$330 | 2016-05-13 |
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