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 2016: Stock NOBLE CORP PLC; Country of operation —; Class Cmn · Call; Shares before 258,500.
- Q2 2016: Stock DIREXION DLY SM CAP BULL 3X; Country of operation —; Class Cmn · Put; Shares before 573,700.
- Q2 2016: Stock UNIVERSAL HEALTH SERVICES COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 22,600.
- Q2 2016: Stock CONCHO RESOURCES INC; Country of operation —; Class Cmn · Call; Shares before 57,600.
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 2016 | NOBLE CORP PLC CUSIP G65431901 | | Cmn · Call | 258,500 | 139,500 | -119,000 | $2,675 | $1,149 | -$1,526 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DLY SM CAP BULL 3X CUSIP 25459W957 | | Cmn · Put | 573,700 | 504,000 | -69,700 | $33,275 | $31,757 | -$1,518 | 2016-08-12 |
|---|
| Q2 2016 | UNIVERSAL HEALTH SERVICES COMMON STOCK CUSIP 913903950 | | Cmn · Put | 22,600 | 9,700 | -12,900 | $2,819 | $1,301 | -$1,518 | 2016-08-12 |
|---|
| Q2 2016 | CONCHO RESOURCES INC CUSIP 20605P901 | | Cmn · Call | 57,600 | 36,100 | -21,500 | $5,820 | $4,306 | -$1,514 | 2016-08-12 |
|---|
| Q2 2016 | ACADIA PHARMACEUTICALS, INC. CUSIP 004225958 | | Cmn · Put | 189,200 | 117,300 | -71,900 | $5,290 | $3,808 | -$1,482 | 2016-08-12 |
|---|
| Q2 2016 | ANTHEM INC CUSIP 036752903 | | Cmn · Call | 71,800 | 64,700 | -7,100 | $9,979 | $8,498 | -$1,481 | 2016-08-12 |
|---|
| Q2 2016 | FRANKLIN RESOURCES INC CMN STK CUSIP 354613951 | | Cmn · Put | 116,200 | 91,800 | -24,400 | $4,537 | $3,063 | -$1,474 | 2016-08-12 |
|---|
| Q2 2016 | SOUTHERN COPPER CORP CMN STOCK CUSIP 84265V905 | | Cmn · Call | 147,900 | 97,400 | -50,500 | $4,098 | $2,628 | -$1,470 | 2016-08-12 |
|---|
| Q2 2016 | INTREXON CORP CUSIP 46122T902 | | Cmn · Call | 153,400 | 151,700 | -1,700 | $5,199 | $3,733 | -$1,466 | 2016-08-12 |
|---|
| Q2 2016 | PUBLIC STORAGE COMMON STOCK CUSIP 74460D959 | | Cmn · Put | 27,200 | 23,700 | -3,500 | $7,502 | $6,057 | -$1,445 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DAILY ENERGY BUL 3X CUSIP 25459W908 | | Cmn · Call | 278,900 | 262,200 | -16,700 | $6,606 | $8,049 | +$1,443 | 2016-08-12 |
|---|
| Q2 2016 | SPDR S&P MORTGAGE FINANCE ETF CUSIP 78464A958 | | Cmn · Put | 330,300 | 287,900 | -42,400 | $12,204 | $10,767 | -$1,437 | 2016-08-12 |
|---|
| Q2 2016 | FIVE BELOW CUSIP 33829M951 | | Cmn · Put | 106,000 | 63,500 | -42,500 | $4,382 | $2,947 | -$1,435 | 2016-08-12 |
|---|
| Q2 2016 | FRONTIER COMMUNICATIONS CORP CUSIP 35906A908 | | Cmn · Call | 464,600 | 235,400 | -229,200 | $2,597 | $1,163 | -$1,434 | 2016-08-12 |
|---|
| Q2 2016 | DAVITA HEALTHCARE PARTNERS INC CUSIP 23918K958 | | Cmn · Put | 34,900 | 14,600 | -20,300 | $2,561 | $1,129 | -$1,432 | 2016-08-12 |
|---|
| Q2 2016 | DIAMOND RESORTS INTERNATIONA CUSIP 25272T904 | | Cmn · Call | 113,300 | 44,300 | -69,000 | $2,753 | $1,327 | -$1,426 | 2016-08-12 |
|---|
| Q2 2016 | SYMANTEC CORP CMN STK CUSIP 871503908 | | Cmn · Call | 277,000 | 178,500 | -98,500 | $5,091 | $3,666 | -$1,425 | 2016-08-12 |
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| Q2 2016 | ANADARKO PETROLEUM COMMON STOCK APC CUSIP 032511957 | | Cmn · Put | 362,100 | 343,200 | -18,900 | $16,863 | $18,275 | +$1,412 | 2016-08-12 |
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| Q2 2016 | BOSTON BEER CO INC -CL A CMN STOCK CUSIP 100557957 | | Cmn · Put | 17,600 | 10,800 | -6,800 | $3,257 | $1,847 | -$1,410 | 2016-08-12 |
|---|
| Q2 2016 | BALL CORP CMN STK CUSIP 058498906 | | Cmn · Call | 40,200 | 20,200 | -20,000 | $2,866 | $1,460 | -$1,406 | 2016-08-12 |
|---|
| Q2 2016 | HUNT J B TRANS SVCS INC CUSIP 445658907 | | Cmn · Call | 30,100 | 14,000 | -16,100 | $2,536 | $1,133 | -$1,403 | 2016-08-12 |
|---|
| Q2 2016 | NORFOLK SOUTHN CORP CUSIP 655844908 | | Cmn · Call | 87,100 | 68,700 | -18,400 | $7,251 | $5,848 | -$1,403 | 2016-08-12 |
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| Q2 2016 | PURE STORAGE INC - CLASS A CUSIP 74624M902 | | Cmn · Call | 111,500 | 11,400 | -100,100 | $1,526 | $124 | -$1,402 | 2016-08-12 |
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| Q2 2016 | LOUISIANA-PACIFIC CORP CUSIP 546347905 | | Cmn · Call | 109,400 | 27,200 | -82,200 | $1,873 | $472 | -$1,401 | 2016-08-12 |
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| Q2 2016 | QUALITY SYSTEMS INC CMN STK CUSIP 747582954 | | Cmn · Put | 109,300 | 22,500 | -86,800 | $1,666 | $268 | -$1,398 | 2016-08-12 |
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| Q2 2016 | GENERAL GROWTH PROPERTIES CUSIP 370023903 | | Cmn · Call | 181,400 | 134,000 | -47,400 | $5,393 | $3,996 | -$1,397 | 2016-08-12 |
|---|
| Q2 2016 | MASCO CORP COMMON STOCK CUSIP 574599906 | | Cmn · Call | 112,600 | 69,400 | -43,200 | $3,541 | $2,148 | -$1,393 | 2016-08-12 |
|---|
| Q2 2016 | INCYTE CORP CMN STK CUSIP 45337C902 | | Cmn · Call | 79,600 | 54,800 | -24,800 | $5,769 | $4,383 | -$1,386 | 2016-08-12 |
|---|
| Q2 2016 | KB HOME COM SHS CUSIP 48666K909 | | Cmn · Call | 390,800 | 276,300 | -114,500 | $5,581 | $4,203 | -$1,378 | 2016-08-12 |
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| Q2 2016 | UNITED NAT FOODS INC CMN STOCK CUSIP 911163903 | | Cmn · Call | 216,800 | 216,100 | -700 | $8,737 | $10,113 | +$1,376 | 2016-08-12 |
|---|
| Q2 2016 | ANTHEM INC CUSIP 036752953 | | Cmn · Put | 55,700 | 48,500 | -7,200 | $7,742 | $6,370 | -$1,372 | 2016-08-12 |
|---|
| Q2 2016 | MONSTER BEVERAGE CORP CUSIP 61174X959 | | Cmn · Put | 79,400 | 74,400 | -5,000 | $10,590 | $11,957 | +$1,367 | 2016-08-12 |
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| Q2 2016 | SHUTTERFLY INC CUSIP 82568P954 | | Cmn · Put | 37,400 | 8,100 | -29,300 | $1,734 | $378 | -$1,356 | 2016-08-12 |
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| Q2 2016 | CURRENCYSHARES CANADIAN DOLL CUSIP 23129X955 | | Cmn · Put | 44,500 | 26,700 | -17,800 | $3,397 | $2,047 | -$1,350 | 2016-08-12 |
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| Q2 2016 | DINEEQUITY INC CMN STK CUSIP 254423956 | | Cmn · Put | 20,900 | 7,200 | -13,700 | $1,953 | $610 | -$1,343 | 2016-08-12 |
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| Q2 2016 | ICAHN ENTERPRISES LP CUSIP 451100901 | | Cmn · Call | 34,100 | 15,300 | -18,800 | $2,150 | $826 | -$1,324 | 2016-08-12 |
|---|
| Q2 2016 | STERICYCLE INC CMN STOCK CUSIP 858912908 | | Cmn · Call | 25,400 | 18,100 | -7,300 | $3,205 | $1,885 | -$1,320 | 2016-08-12 |
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| Q2 2016 | PRUDENTIAL FINANCIAL INC CUSIP 744320902 | | Cmn · Call | 257,100 | 241,800 | -15,300 | $18,567 | $17,250 | -$1,317 | 2016-08-12 |
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| Q2 2016 | ADVANCE AUTO PARTS INC CMN STK CUSIP 00751Y906 | | Cmn · Call | 46,500 | 38,000 | -8,500 | $7,456 | $6,142 | -$1,314 | 2016-08-12 |
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| Q2 2016 | TIME WARNER INC CMN STK CUSIP 887317953 | | Cmn · Put | 153,700 | 133,800 | -19,900 | $11,151 | $9,840 | -$1,311 | 2016-08-12 |
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| Q2 2016 | TUPPERWARE BRANDS CORP CMN STK CUSIP 899896904 | | Cmn · Call | 57,900 | 36,400 | -21,500 | $3,357 | $2,049 | -$1,308 | 2016-08-12 |
|---|
| Q2 2016 | WATERS CORP CMN STOCK CUSIP 941848903 | | Cmn · Call | 13,300 | 3,200 | -10,100 | $1,755 | $450 | -$1,305 | 2016-08-12 |
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| Q2 2016 | MYRIAD GENETICS INC CMN STOCK CUSIP 62855J904 | | Cmn · Call | 45,600 | 13,400 | -32,200 | $1,707 | $410 | -$1,297 | 2016-08-12 |
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| Q2 2016 | INPHI CORP CUSIP 45772F907 | | Cmn · Call | 47,500 | 9,100 | -38,400 | $1,584 | $291 | -$1,293 | 2016-08-12 |
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| Q2 2016 | SHERWIN-WILLIAMS COMMON STOCK CUSIP 824348956 | | Cmn · Put | 36,900 | 31,400 | -5,500 | $10,504 | $9,221 | -$1,283 | 2016-08-12 |
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| Q2 2016 | OPEN TEXT CORP CMN STOCK CUSIP 683715956 | | Cmn · Put | 43,200 | 16,500 | -26,700 | $2,238 | $976 | -$1,262 | 2016-08-12 |
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| Q2 2016 | ANTERO RESOURCES CORP CUSIP 03674X906 | | Cmn · Call | 64,700 | 13,400 | -51,300 | $1,609 | $348 | -$1,261 | 2016-08-12 |
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| Q2 2016 | HARTFORD FINANCIAL SVCS GRP CMN STOCK CUSIP 416515904 | | Cmn · Call | 107,700 | 83,500 | -24,200 | $4,963 | $3,706 | -$1,257 | 2016-08-12 |
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| Q2 2016 | PRAXAIR INC CUSIP 74005P904 | | Cmn · Call | 36,000 | 25,500 | -10,500 | $4,120 | $2,866 | -$1,254 | 2016-08-12 |
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| Q2 2016 | CHICAGO BRIDGE & IRON - NY SHR CUSIP 167250959 | | Cmn · Put | 148,900 | 121,600 | -27,300 | $5,448 | $4,211 | -$1,237 | 2016-08-12 |
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| Q2 2016 | VALSPAR CORP CMN STK CUSIP 920355954 | | Cmn · Put | 21,400 | 9,800 | -11,600 | $2,290 | $1,059 | -$1,231 | 2016-08-12 |
|---|
| Q2 2016 | MCCORMICK & CO. COMMON STOCK CUSIP 579780956 | | Cmn · Put | 23,300 | 10,200 | -13,100 | $2,318 | $1,088 | -$1,230 | 2016-08-12 |
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| Q2 2016 | OWENS CORNING INC CUSIP 690742901 | | Cmn · Call | 52,600 | 24,400 | -28,200 | $2,487 | $1,257 | -$1,230 | 2016-08-12 |
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| Q2 2016 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK CUSIP 50540R959 | | Cmn · Put | 24,400 | 12,600 | -11,800 | $2,858 | $1,641 | -$1,217 | 2016-08-12 |
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| Q2 2016 | MARATHON OIL CORP COMMON STOCK CUSIP 565849906 | | Cmn · Call | 2,207,400 | 1,558,700 | -648,700 | $24,590 | $23,396 | -$1,194 | 2016-08-12 |
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| Q2 2016 | ENTERGY CORP NEW CUSIP 29364G903 | | Cmn · Call | 46,500 | 30,700 | -15,800 | $3,687 | $2,497 | -$1,190 | 2016-08-12 |
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| Q2 2016 | WESCO INTL INC CMN STOCK CUSIP 95082P955 | | Cmn · Put | 47,000 | 26,800 | -20,200 | $2,569 | $1,380 | -$1,189 | 2016-08-12 |
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| Q2 2016 | EXPRESS SCRIPTS HOLDING CO CUSIP 30219G958 | | Cmn · Put | 301,900 | 289,100 | -12,800 | $20,738 | $21,914 | +$1,176 | 2016-08-12 |
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| Q2 2016 | EPAM SYSTEMS INC CUSIP 29414B954 | | Cmn · Put | 21,600 | 6,800 | -14,800 | $1,613 | $437 | -$1,176 | 2016-08-12 |
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| Q2 2016 | VISTEON CORP CUSIP 92839U956 | | Cmn · Put | 17,300 | 3,100 | -14,200 | $1,377 | $204 | -$1,173 | 2016-08-12 |
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| Q2 2016 | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK CUSIP 293792957 | | Cmn · Put | 145,300 | 82,200 | -63,100 | $3,577 | $2,405 | -$1,172 | 2016-08-12 |
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| Q2 2016 | PROSHARES ULTRAPRO SHORT QQQ CUSIP 74348A958 | | Cmn · Put | 112,100 | 48,900 | -63,200 | $2,073 | $903 | -$1,170 | 2016-08-12 |
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| Q2 2016 | HOLLYFRONTIER CORP CUSIP 436106958 | | Cmn · Put | 96,400 | 94,200 | -2,200 | $3,405 | $2,239 | -$1,166 | 2016-08-12 |
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| Q2 2016 | CIGNA CORP CUSIP 125509909 | | Cmn · Call | 36,100 | 29,600 | -6,500 | $4,954 | $3,789 | -$1,165 | 2016-08-12 |
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| Q2 2016 | EXTRA SPACE STORAGE INC. COMMON STOCK CUSIP 30225T952 | | Cmn · Put | 19,400 | 7,000 | -12,400 | $1,813 | $648 | -$1,165 | 2016-08-12 |
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| Q2 2016 | COMMUNITY HEALTH SYSTEMS CUSIP 203668908 | | Cmn · Call | 99,400 | 56,600 | -42,800 | $1,840 | $682 | -$1,158 | 2016-08-12 |
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| Q2 2016 | STRAIGHT PATH COMM-CL C CUSIP 862578901 | | Cmn · Call | 63,700 | 29,600 | -34,100 | $1,977 | $819 | -$1,158 | 2016-08-12 |
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| Q2 2016 | GENERAC HOLDINGS INC CUSIP 368736904 | | Cmn · Call | 64,700 | 35,800 | -28,900 | $2,409 | $1,252 | -$1,157 | 2016-08-12 |
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| Q2 2016 | MATTRESS FIRM HOLDING CORP CUSIP 57722W956 | | Cmn · Put | 42,300 | 19,000 | -23,300 | $1,793 | $637 | -$1,156 | 2016-08-12 |
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| Q2 2016 | DIREXION DAILY FINL BEAR 3X CUSIP 25490K959 | | Cmn · Put | 98,500 | 67,800 | -30,700 | $3,747 | $2,591 | -$1,156 | 2016-08-12 |
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| Q2 2016 | ROPER TECHNOLOGIES INC CUSIP 776696906 | | Cmn · Call | 20,600 | 15,300 | -5,300 | $3,765 | $2,610 | -$1,155 | 2016-08-12 |
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| Q2 2016 | SCIENTIFIC GAMES CORP CMN STK CUSIP 80874P909 | | Cmn · Call | 202,200 | 82,000 | -120,200 | $1,907 | $754 | -$1,153 | 2016-08-12 |
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| Q2 2016 | DISH NETWORK CORP COMMON STOCK CUSIP 25470M909 | | Cmn · Call | 162,300 | 121,300 | -41,000 | $7,508 | $6,356 | -$1,152 | 2016-08-12 |
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| Q2 2016 | INTEROIL CORP COMMON STOCK CUSIP 460951906 | | Cmn · Call | 97,200 | 43,200 | -54,000 | $3,094 | $1,944 | -$1,150 | 2016-08-12 |
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| Q2 2016 | WEIGHT WATCHERS INTERNATIONAL INC CUSIP 948626956 | | Cmn · Put | 156,100 | 96,400 | -59,700 | $2,268 | $1,121 | -$1,147 | 2016-08-12 |
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| Q2 2016 | SEMPRA ENERGY CMN STOCK CUSIP 816851959 | | Cmn · Put | 27,300 | 14,900 | -12,400 | $2,841 | $1,699 | -$1,142 | 2016-08-12 |
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| Q2 2016 | CIRRUS LOGIC INC CMN STK CUSIP 172755950 | | Cmn · Put | 81,200 | 46,800 | -34,400 | $2,956 | $1,815 | -$1,141 | 2016-08-12 |
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| Q2 2016 | PROSHARES ULTRAPRO S&P 500 CUSIP 74347X904 | | Cmn · Call | 139,800 | 115,700 | -24,100 | $8,849 | $7,715 | -$1,134 | 2016-08-12 |
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| Q2 2016 | ZIMMER BIOMET HOLDINGS INC CUSIP 98956P902 | | Cmn · Call | 52,500 | 37,100 | -15,400 | $5,598 | $4,466 | -$1,132 | 2016-08-12 |
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| Q2 2016 | PROSHARES ULTRAPRO SHORT RUS CUSIP 74348A955 | | Cmn · Put | 50,600 | 34,900 | -15,700 | $2,553 | $1,432 | -$1,121 | 2016-08-12 |
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| Q2 2016 | MOTOROLA SOLUTIONS INC CUSIP 620076907 | | Cmn · Call | 41,600 | 30,900 | -10,700 | $3,149 | $2,038 | -$1,111 | 2016-08-12 |
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| Q2 2016 | EXPEDITORS INTL WASH INC CMN STK CUSIP 302130909 | | Cmn · Call | 82,200 | 59,200 | -23,000 | $4,012 | $2,903 | -$1,109 | 2016-08-12 |
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| Q2 2016 | SOUTHWESTERN ENERGY CO CMN STK CUSIP 845467959 | | Cmn · Put | 867,700 | 469,200 | -398,500 | $7,002 | $5,903 | -$1,099 | 2016-08-12 |
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| Q2 2016 | AFFILIATED MANAGERS GRP INC CMN STOCK CUSIP 008252908 | | Cmn · Call | 25,300 | 21,400 | -3,900 | $4,109 | $3,012 | -$1,097 | 2016-08-12 |
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| Q2 2016 | COMERICA INC CMN STK CUSIP 200340907 | | Cmn · Call | 120,500 | 84,300 | -36,200 | $4,563 | $3,467 | -$1,096 | 2016-08-12 |
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| Q2 2016 | PROSHARES ULTRASHORT SILVER CUSIP 74347W904 | | Cmn · Call | 36,700 | 22,800 | -13,900 | $1,814 | $722 | -$1,092 | 2016-08-12 |
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| Q2 2016 | MALLINCKRODT PLC CUSIP G5785G957 | | Cmn · Put | 119,400 | 102,500 | -16,900 | $7,317 | $6,230 | -$1,087 | 2016-08-12 |
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| Q2 2016 | HERBALIFE LTD COMMON STOCK CUSIP G4412G901 | | Cmn · Call | 263,900 | 259,000 | -4,900 | $16,246 | $15,159 | -$1,087 | 2016-08-12 |
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| Q2 2016 | TOLL BROTHERS COMMON STOCK CUSIP 889478903 | | Cmn · Call | 114,500 | 85,500 | -29,000 | $3,379 | $2,301 | -$1,078 | 2016-08-12 |
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| Q2 2016 | EXELON CORP CUSIP 30161N951 | | Cmn · Put | 155,100 | 123,500 | -31,600 | $5,562 | $4,490 | -$1,072 | 2016-08-12 |
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| Q2 2016 | PROSHARES ULTRA REAL ESTATE CUSIP 74347X955 | | Cmn · Put | 21,300 | 10,500 | -10,800 | $2,415 | $1,344 | -$1,071 | 2016-08-12 |
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| Q2 2016 | ASHLAND INC COMMON STOCK CUSIP 044209904 | | Cmn · Call | 33,300 | 22,600 | -10,700 | $3,662 | $2,593 | -$1,069 | 2016-08-12 |
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| Q2 2016 | DICK'S SPORTING GOODS INC COMMON STOCK CUSIP 253393952 | | Cmn · Put | 64,100 | 42,800 | -21,300 | $2,997 | $1,929 | -$1,068 | 2016-08-12 |
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| Q2 2016 | BIOMARIN PHARMACEUTICAL INC CMN STOCK CUSIP 09061G901 | | Cmn · Call | 37,000 | 25,500 | -11,500 | $3,052 | $1,984 | -$1,068 | 2016-08-12 |
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| Q2 2016 | SANDERSON FARMS INC CMN STK CUSIP 800013904 | | Cmn · Call | 24,900 | 13,600 | -11,300 | $2,245 | $1,178 | -$1,067 | 2016-08-12 |
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| Q2 2016 | MYLAN NV CUSIP N59465959 | | Cmn · Put | 179,500 | 167,800 | -11,700 | $8,320 | $7,256 | -$1,064 | 2016-08-12 |
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| Q2 2016 | SINCLAIR BROADCASTING GROUP COMMON STOCK CUSIP 829226909 | | Cmn · Call | 87,100 | 54,100 | -33,000 | $2,678 | $1,615 | -$1,063 | 2016-08-12 |
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| Q2 2016 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK CUSIP 559222901 | | Cmn · Call | 42,600 | 22,100 | -20,500 | $1,830 | $775 | -$1,055 | 2016-08-12 |
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| Q2 2016 | BEST BUY CO. COMMON STOCK CUSIP 086516951 | | Cmn · Put | 212,700 | 191,100 | -21,600 | $6,900 | $5,848 | -$1,052 | 2016-08-12 |
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| Q2 2016 | BRUNSWICK CORP CUSIP 117043909 | | Cmn · Call | 39,700 | 18,900 | -20,800 | $1,905 | $857 | -$1,048 | 2016-08-12 |
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