CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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 2015: Stock ATHERSYS INC; Country of operation —; Class Cmn · Put; Shares before 11,800.
- Q1 2015: Stock AMEREN CORPORATION; Country of operation —; Class Cmn · Call; Shares before 4,500.
- Q1 2015: Stock UNIVERSAL CORP VA; Country of operation —; Class Cmn · Call; Shares before 5,500.
- Q1 2015: Stock AMETEK INC; Country of operation —; Class Cmn · Call; Shares before 2,300.
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 2015 | ATHERSYS INC
CUSIP 04744L956 | — | Cmn · Put | 11,800 | 113,100 | +101,300 | $19 | $326 | +$307 | 2015-05-15 |
|---|
| Q1 2015 | AMEREN CORPORATION
CUSIP 023608902 | — | Cmn · Call | 4,500 | 12,200 | +7,700 | $208 | $515 | +$307 | 2015-05-15 |
|---|
| Q1 2015 | UNIVERSAL CORP VA
CUSIP 913456909 | — | Cmn · Call | 5,500 | 11,600 | +6,100 | $242 | $547 | +$305 | 2015-05-15 |
|---|
| Q1 2015 | AMETEK INC
CUSIP 031100900 | — | Cmn · Call | 2,300 | 8,100 | +5,800 | $121 | $426 | +$305 | 2015-05-15 |
|---|
| Q1 2015 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T955 | — | Cmn · Put | 185,300 | 227,200 | +41,900 | $4,621 | $4,926 | +$305 | 2015-05-15 |
|---|
| Q1 2015 | ALKERMES PLC
CUSIP G01767905 | — | Cmn · Call | 14,900 | 19,300 | +4,400 | $873 | $1,177 | +$304 | 2015-05-15 |
|---|
| Q1 2015 | FOUNDATION MEDICINE INC
CUSIP 350465950 | — | Cmn · Put | 7,100 | 9,600 | +2,500 | $158 | $462 | +$304 | 2015-05-15 |
|---|
| Q1 2015 | BLUCORA INC
CUSIP 095229900 | — | Cmn · Call | 2,700 | 24,900 | +22,200 | $37 | $340 | +$303 | 2015-05-15 |
|---|
| Q1 2015 | GRUBHUB INC
CUSIP 400110902 | — | Cmn · Call | 16,200 | 19,600 | +3,400 | $588 | $890 | +$302 | 2015-05-15 |
|---|
| Q1 2015 | AZZ INCORPORATED CMN STK
CUSIP 002474904 | — | Cmn · Call | 5,400 | 11,900 | +6,500 | $253 | $554 | +$301 | 2015-05-15 |
|---|
| Q1 2015 | PROSPECT CAPITAL CORP COMMON STOCK
CUSIP 74348T902 | — | Cmn · Call | 700 | 36,300 | +35,600 | $6 | $307 | +$301 | 2015-05-15 |
|---|
| Q1 2015 | KOSMOS ENERGY LTD
CUSIP G5315B957 | — | Cmn · Put | 14,500 | 53,500 | +39,000 | $122 | $423 | +$301 | 2015-05-15 |
|---|
| Q1 2015 | BUCKEYE PARTNERS -LP
CUSIP 118230901 | — | Cmn · Call | 11,600 | 15,600 | +4,000 | $878 | $1,178 | +$300 | 2015-05-15 |
|---|
| Q1 2015 | CDW CORP/DE
CUSIP 12514G958 | — | Cmn · Put | 5,700 | 13,400 | +7,700 | $200 | $499 | +$299 | 2015-05-15 |
|---|
| Q1 2015 | ROCK-TENN COMPANY
CUSIP 772739957 | — | Cmn · Put | 13,200 | 17,100 | +3,900 | $805 | $1,103 | +$298 | 2015-05-15 |
|---|
| Q1 2015 | HERON THERAPEUTICS INC
CUSIP 427746952 | — | Cmn · Put | 1,000 | 21,200 | +20,200 | $10 | $308 | +$298 | 2015-05-15 |
|---|
| Q1 2015 | SCOTTS MIRACLE-GRO CO/THE CMN STK
CUSIP 810186956 | — | Cmn · Put | 4,200 | 8,300 | +4,100 | $262 | $558 | +$296 | 2015-05-15 |
|---|
| Q1 2015 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726903 | — | Cmn · Call | 4,200 | 20,200 | +16,000 | $71 | $367 | +$296 | 2015-05-15 |
|---|
| Q1 2015 | PAREXEL INTL CORP CMN STOCK
CUSIP 699462957 | — | Cmn · Put | 6,000 | 9,100 | +3,100 | $333 | $628 | +$295 | 2015-05-15 |
|---|
| Q1 2015 | JUNIPER NETWORKS INC
CUSIP 48203R904 | — | Cmn · Call | 149,200 | 160,500 | +11,300 | $3,330 | $3,624 | +$294 | 2015-05-15 |
|---|
| Q1 2015 | PRECISION DRILLING CORP
CUSIP 74022D908 | — | Cmn · Call | 3,800 | 50,000 | +46,200 | $23 | $317 | +$294 | 2015-05-15 |
|---|
| Q1 2015 | EPR PROPERTIES
CUSIP 26884U909 | — | Cmn · Call | 2,500 | 7,300 | +4,800 | $144 | $438 | +$294 | 2015-05-15 |
|---|
| Q1 2015 | PENN NATIONAL GAMING INC CMN STOCK
CUSIP 707569959 | — | Cmn · Put | 9,600 | 27,200 | +17,600 | $132 | $426 | +$294 | 2015-05-15 |
|---|
| Q1 2015 | SIMPSON MANUFACTURING INC CMN STK
CUSIP 829073955 | — | Cmn · Put | 11,500 | 18,500 | +7,000 | $398 | $691 | +$293 | 2015-05-15 |
|---|
| Q1 2015 | CONSOL ENERGY INC
CUSIP 20854P959 | — | Cmn · Put | 175,400 | 202,100 | +26,700 | $5,930 | $5,637 | -$293 | 2015-05-15 |
|---|
| Q1 2015 | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
CUSIP 533900906 | — | Cmn · Call | 3,700 | 8,400 | +4,700 | $256 | $549 | +$293 | 2015-05-15 |
|---|
| Q1 2015 | SCRIPPS CO (EW) -CL A CMN STK
CUSIP 811054952 | — | Cmn · Put | 1,200 | 11,200 | +10,000 | $27 | $319 | +$292 | 2015-05-15 |
|---|
| Q1 2015 | ELLIE MAE INC
CUSIP 28849P900 | — | Cmn · Call | 9,900 | 12,500 | +2,600 | $399 | $691 | +$292 | 2015-05-15 |
|---|
| Q1 2015 | POPULAR INC CMN STK
CUSIP 733174900 | — | Cmn · Call | 16,000 | 24,300 | +8,300 | $545 | $836 | +$291 | 2015-05-15 |
|---|
| Q1 2015 | TORONTO-DOMINION BANK COMMON STOCK
CUSIP 891160909 | — | Cmn · Call | 24,700 | 34,300 | +9,600 | $1,180 | $1,470 | +$290 | 2015-05-15 |
|---|
| Q1 2015 | PRA GROUP INC
CUSIP 69354N906 | — | Cmn · Call | 2,500 | 8,000 | +5,500 | $145 | $435 | +$290 | 2015-05-15 |
|---|
| Q1 2015 | COLONY CAPITAL INC
CUSIP 19624R906 | — | Cmn · Call | 3,600 | 14,500 | +10,900 | $86 | $376 | +$290 | 2015-05-15 |
|---|
| Q1 2015 | BERRY PLASTICS GROUP INC
CUSIP 08579W903 | — | Cmn · Call | 6,000 | 13,200 | +7,200 | $189 | $478 | +$289 | 2015-05-15 |
|---|
| Q1 2015 | CHILDREN'S PLACE INC/THE
CUSIP 168905957 | — | Cmn · Put | 19,600 | 21,900 | +2,300 | $1,117 | $1,406 | +$289 | 2015-05-15 |
|---|
| Q1 2015 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476953 | — | Cmn · Put | 9,900 | 21,200 | +11,300 | $222 | $510 | +$288 | 2015-05-15 |
|---|
| Q1 2015 | RELIANCE STL & ALUM CO CMN STOCK
CUSIP 759509952 | — | Cmn · Put | 8,100 | 12,800 | +4,700 | $496 | $782 | +$286 | 2015-05-15 |
|---|
| Q1 2015 | MEDICINES COMPANY
CUSIP 584688955 | — | Cmn · Put | 8,900 | 19,000 | +10,100 | $246 | $532 | +$286 | 2015-05-15 |
|---|
| Q1 2015 | FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642902 | — | Cmn · Call | 10,700 | 15,400 | +4,700 | $671 | $957 | +$286 | 2015-05-15 |
|---|
| Q1 2015 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055957 | — | Cmn · Put | 8,200 | 16,700 | +8,500 | $277 | $562 | +$285 | 2015-05-15 |
|---|
| Q1 2015 | STRAIGHT PATH COMM-CL C
CUSIP 862578951 | — | Cmn · Put | 11,800 | 25,500 | +13,700 | $224 | $508 | +$284 | 2015-05-15 |
|---|
| Q1 2015 | AUTOLIV INC CMN STOCK
CUSIP 052800909 | — | Cmn · Call | 4,000 | 6,000 | +2,000 | $424 | $707 | +$283 | 2015-05-15 |
|---|
| Q1 2015 | PATTERSON COS INC CMN STK
CUSIP 703395953 | — | Cmn · Put | 5,100 | 10,800 | +5,700 | $245 | $527 | +$282 | 2015-05-15 |
|---|
| Q1 2015 | SCIENCE APPLICATIONS INTERNATIONAL CORP
CUSIP 808625907 | — | Cmn · Call | 2,400 | 7,800 | +5,400 | $119 | $401 | +$282 | 2015-05-15 |
|---|
| Q1 2015 | RTI INTERNATIONAL METALS CMN STK
CUSIP 74973W957 | — | Cmn · Put | 2,200 | 9,400 | +7,200 | $56 | $338 | +$282 | 2015-05-15 |
|---|
| Q1 2015 | HOST HOTELS & RESORTS INC COMMON STOCK REIT
CUSIP 44107P904 | — | Cmn · Call | 4,700 | 19,500 | +14,800 | $112 | $394 | +$282 | 2015-05-15 |
|---|
| Q1 2015 | SCORPIO TANKERS INC
CUSIP Y7542C906 | — | Cmn · Call | 1,300 | 31,000 | +29,700 | $11 | $292 | +$281 | 2015-05-15 |
|---|
| Q1 2015 | WAGEWORKS INC
CUSIP 930427959 | — | Cmn · Put | 1,800 | 7,400 | +5,600 | $116 | $395 | +$279 | 2015-05-15 |
|---|
| Q1 2015 | FRANCESCAS HOLDINGS CORP
CUSIP 351793904 | — | Cmn · Call | 12,400 | 27,300 | +14,900 | $207 | $486 | +$279 | 2015-05-15 |
|---|
| Q1 2015 | MARTIN MIDSTREAM PARTNERS LP COMMON STOCK
CUSIP 573331955 | — | Cmn · Put | 13,100 | 17,800 | +4,700 | $352 | $631 | +$279 | 2015-05-15 |
|---|
| Q1 2015 | DIGITAL REALTY TRUST INC COMMON STOCK
CUSIP 253868953 | — | Cmn · Put | 32,500 | 36,900 | +4,400 | $2,155 | $2,434 | +$279 | 2015-05-15 |
|---|
| Q1 2015 | VOYA FINANCIAL INC
CUSIP 929089900 | — | Cmn · Call | 14,900 | 21,100 | +6,200 | $631 | $910 | +$279 | 2015-05-15 |
|---|
| Q1 2015 | IMPERVA INC
CUSIP 45321L950 | — | Cmn · Put | 13,300 | 21,900 | +8,600 | $657 | $935 | +$278 | 2015-05-15 |
|---|
| Q1 2015 | PRINCIPAL FINANCIAL GROUP
CUSIP 74251V952 | — | Cmn · Put | 8,200 | 13,700 | +5,500 | $426 | $704 | +$278 | 2015-05-15 |
|---|
| Q1 2015 | VORNADO REALTY TRUST
CUSIP 929042909 | — | Cmn · Call | 12,200 | 15,300 | +3,100 | $1,436 | $1,714 | +$278 | 2015-05-15 |
|---|
| Q1 2015 | FEDERATED INVESTORS INC-CL B
CUSIP 314211903 | — | Cmn · Call | 5,600 | 13,500 | +7,900 | $184 | $458 | +$274 | 2015-05-15 |
|---|
| Q1 2015 | IGATE CORP
CUSIP 45169U905 | — | Cmn · Call | 4,500 | 10,600 | +6,100 | $178 | $452 | +$274 | 2015-05-15 |
|---|
| Q1 2015 | CLEARWATER PAPER CORP
CUSIP 18538R953 | — | Cmn · Put | 2,300 | 6,600 | +4,300 | $158 | $431 | +$273 | 2015-05-15 |
|---|
| Q1 2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD
CUSIP M22465954 | — | Cmn · Put | 53,800 | 54,900 | +1,100 | $4,227 | $4,500 | +$273 | 2015-05-15 |
|---|
| Q1 2015 | TIMKEN CO
CUSIP 887389954 | — | Cmn · Put | 17,600 | 24,300 | +6,700 | $751 | $1,024 | +$273 | 2015-05-15 |
|---|
| Q1 2015 | WEBSTER FINANCIAL CORP COMMON STOCK
CUSIP 947890959 | — | Cmn · Put | 1,100 | 8,300 | +7,200 | $36 | $308 | +$272 | 2015-05-15 |
|---|
| Q1 2015 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F905 | — | Cmn · Call | 900 | 9,600 | +8,700 | $19 | $291 | +$272 | 2015-05-15 |
|---|
| Q1 2015 | PROTO LABS INC
CUSIP 743713959 | — | Cmn · Put | 14,100 | 17,400 | +3,300 | $947 | $1,218 | +$271 | 2015-05-15 |
|---|
| Q1 2015 | FLEXTRONICS INTERNATIONAL LTD CMN STK
CUSIP Y2573F952 | — | Cmn · Put | 21,900 | 40,600 | +18,700 | $245 | $515 | +$270 | 2015-05-15 |
|---|
| Q1 2015 | BRIGGS & STRATTON CORP
CUSIP 109043959 | — | Cmn · Put | 4,400 | 17,500 | +13,100 | $90 | $359 | +$269 | 2015-05-15 |
|---|
| Q1 2015 | PLATFORM SPECIALTY PRODUCTS CORP
CUSIP 72766Q955 | — | Cmn · Put | 4,000 | 14,100 | +10,100 | $93 | $362 | +$269 | 2015-05-15 |
|---|
| Q1 2015 | WESTPORT INNOVATIONS INC
CUSIP 960908909 | — | Cmn · Call | 113,300 | 175,900 | +62,600 | $424 | $693 | +$269 | 2015-05-15 |
|---|
| Q1 2015 | ONEOK PARTNERS LP
CUSIP 68268N903 | — | Cmn · Call | 7,900 | 14,200 | +6,300 | $313 | $580 | +$267 | 2015-05-15 |
|---|
| Q1 2015 | WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D905 | — | Cmn · Call | 2,100 | 19,700 | +17,600 | $31 | $297 | +$266 | 2015-05-15 |
|---|
| Q1 2015 | ABAXIS INC CMN STK
CUSIP 002567905 | — | Cmn · Call | 2,900 | 6,700 | +3,800 | $165 | $430 | +$265 | 2015-05-15 |
|---|
| Q1 2015 | BUCKLE INC CMN STK
CUSIP 118440956 | — | Cmn · Put | 16,000 | 21,600 | +5,600 | $840 | $1,104 | +$264 | 2015-05-15 |
|---|
| Q1 2015 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906909 | — | Cmn · Call | 1,800 | 8,500 | +6,700 | $61 | $324 | +$263 | 2015-05-15 |
|---|
| Q1 2015 | AK STEEL HOLDING CORP.
CUSIP 001547908 | — | Cmn · Call | 277,700 | 310,200 | +32,500 | $1,650 | $1,387 | -$263 | 2015-05-15 |
|---|
| Q1 2015 | GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CUSIP 375916953 | — | Cmn · Put | 8,000 | 24,200 | +16,200 | $452 | $714 | +$262 | 2015-05-15 |
|---|
| Q1 2015 | MCDERMOTT INC COMMON STOCK
CUSIP 580037909 | — | Cmn · Call | 80,000 | 129,000 | +49,000 | $233 | $495 | +$262 | 2015-05-15 |
|---|
| Q1 2015 | GASLOG LTD
CUSIP G37585909 | — | Cmn · Call | 31,600 | 46,600 | +15,000 | $643 | $905 | +$262 | 2015-05-15 |
|---|
| Q1 2015 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U956 | — | Cmn · Put | 1,800 | 6,200 | +4,400 | $77 | $339 | +$262 | 2015-05-15 |
|---|
| Q1 2015 | BROOKDALE SENIOR LIVING INC COMMON STOCK
CUSIP 112463954 | — | Cmn · Put | 5,500 | 12,300 | +6,800 | $202 | $464 | +$262 | 2015-05-15 |
|---|
| Q1 2015 | PDL BIOPHARMA INC CMN STK
CUSIP 69329Y954 | — | Cmn · Put | 3,000 | 40,100 | +37,100 | $23 | $282 | +$259 | 2015-05-15 |
|---|
| Q1 2015 | MIDDLEBY CORP CMN STK
CUSIP 596278901 | — | Cmn · Call | 3,700 | 6,100 | +2,400 | $367 | $626 | +$259 | 2015-05-15 |
|---|
| Q1 2015 | RUBICON PROJECT INC/THE
CUSIP 78112V952 | — | Cmn · Put | 5,400 | 19,300 | +13,900 | $87 | $346 | +$259 | 2015-05-15 |
|---|
| Q1 2015 | NIMBLE STORAGE INC
CUSIP 65440R951 | — | Cmn · Put | 9,900 | 23,800 | +13,900 | $272 | $531 | +$259 | 2015-05-15 |
|---|
| Q1 2015 | AARON RENTS INC
CUSIP 002535950 | — | Cmn · Put | 12,400 | 22,500 | +10,100 | $379 | $637 | +$258 | 2015-05-15 |
|---|
| Q1 2015 | INTELIQUENT INC
CUSIP 45825N957 | — | Cmn · Put | 6,100 | 24,000 | +17,900 | $120 | $378 | +$258 | 2015-05-15 |
|---|
| Q1 2015 | FAIRWAY GROUP HOLDINGS CORP
CUSIP 30603D909 | — | Cmn · Call | 14,400 | 44,800 | +30,400 | $45 | $303 | +$258 | 2015-05-15 |
|---|
| Q1 2015 | ELECTRONICS FOR IMAGING INC CMN STK
CUSIP 286082952 | — | Cmn · Put | 1,000 | 7,200 | +6,200 | $43 | $301 | +$258 | 2015-05-15 |
|---|
| Q1 2015 | STRAYER ED INC CMN STOCK
CUSIP 863236905 | — | Cmn · Call | 13,600 | 14,100 | +500 | $1,010 | $753 | -$257 | 2015-05-15 |
|---|
| Q1 2015 | MID-AMERICA APT CMNTYS INC CMN STK
CUSIP 59522J903 | — | Cmn · Call | 400 | 3,700 | +3,300 | $30 | $286 | +$256 | 2015-05-15 |
|---|
| Q1 2015 | TEXAS ROADHOUSE INC COMMON STOCK
CUSIP 882681909 | — | Cmn · Call | 1,800 | 8,700 | +6,900 | $61 | $317 | +$256 | 2015-05-15 |
|---|
| Q1 2015 | STEMLINE THERAPEUTICS INC
CUSIP 85858C907 | — | Cmn · Call | 15,400 | 35,800 | +20,400 | $263 | $518 | +$255 | 2015-05-15 |
|---|
| Q1 2015 | HALOZYME THERAPEUTICS INC COMMON STOCK
CUSIP 40637H959 | — | Cmn · Put | 16,900 | 29,300 | +12,400 | $163 | $418 | +$255 | 2015-05-15 |
|---|
| Q1 2015 | FLUIDIGM CORP
CUSIP 34385P958 | — | Cmn · Put | 3,600 | 8,900 | +5,300 | $121 | $375 | +$254 | 2015-05-15 |
|---|
| Q1 2015 | FOSTER (LB) CO -CL A CMN STK
CUSIP 350060909 | — | Cmn · Call | 1,600 | 7,000 | +5,400 | $78 | $332 | +$254 | 2015-05-15 |
|---|
| Q1 2015 | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK
CUSIP 205306903 | — | Cmn · Call | 900 | 5,700 | +4,800 | $55 | $309 | +$254 | 2015-05-15 |
|---|
| Q1 2015 | COMPASS INT'L INC COMMON STOCK
CUSIP 20451N901 | — | Cmn · Call | 3,000 | 5,500 | +2,500 | $260 | $513 | +$253 | 2015-05-15 |
|---|
| Q1 2015 | DENBURY RES INC CMN STOCK
CUSIP 247916958 | — | Cmn · Put | 174,000 | 228,600 | +54,600 | $1,415 | $1,666 | +$251 | 2015-05-15 |
|---|
| Q1 2015 | WORLD FUEL SVCS CORP COMMON STOCK
CUSIP 981475906 | — | Cmn · Call | 2,500 | 6,400 | +3,900 | $117 | $368 | +$251 | 2015-05-15 |
|---|
| Q1 2015 | MANHATTAN ASSOCIATES INC
CUSIP 562750959 | — | Cmn · Put | 6,500 | 10,200 | +3,700 | $265 | $516 | +$251 | 2015-05-15 |
|---|
| Q1 2015 | SPX CORP
CUSIP 784635954 | — | Cmn · Put | 5,500 | 8,500 | +3,000 | $473 | $722 | +$249 | 2015-05-15 |
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| Q1 2015 | TESARO INC
CUSIP 881569957 | — | Cmn · Put | 400 | 4,600 | +4,200 | $15 | $264 | +$249 | 2015-05-15 |
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| Q1 2015 | PATTERN ENERGY GROUP INC
CUSIP 70338P900 | — | Cmn · Call | 1,100 | 9,700 | +8,600 | $27 | $275 | +$248 | 2015-05-15 |
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