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 NORTHERN OIL AND GAS INC; Country of operation —; Class Cmn · Call; Shares before 36,700.
- Q1 2015: Stock RAMBUS INC DEL CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 87,100.
- Q1 2015: Stock AUTONATION INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 17,800.
- Q1 2015: Stock EATON VANCE CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 4,300.
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 | NORTHERN OIL AND GAS INC
CUSIP 665531909 | — | Cmn · Call | 36,700 | 52,900 | +16,200 | $207 | $408 | +$201 | 2015-05-15 |
|---|
| Q1 2015 | RAMBUS INC DEL CMN STOCK
CUSIP 750917906 | — | Cmn · Call | 87,100 | 92,700 | +5,600 | $966 | $1,166 | +$200 | 2015-05-15 |
|---|
| Q1 2015 | AUTONATION INC CMN STK
CUSIP 05329W952 | — | Cmn · Put | 17,800 | 19,800 | +2,000 | $1,075 | $1,274 | +$199 | 2015-05-15 |
|---|
| Q1 2015 | EATON VANCE CORP CMN STK
CUSIP 278265903 | — | Cmn · Call | 4,300 | 9,000 | +4,700 | $176 | $375 | +$199 | 2015-05-15 |
|---|
| Q1 2015 | SUNCOKE ENERGY INC
CUSIP 86722A903 | — | Cmn · Call | 4,300 | 18,800 | +14,500 | $83 | $281 | +$198 | 2015-05-15 |
|---|
| Q1 2015 | FLUIDIGM CORP
CUSIP 34385P908 | — | Cmn · Call | 5,600 | 9,200 | +3,600 | $189 | $387 | +$198 | 2015-05-15 |
|---|
| Q1 2015 | MISTRAS GROUP INC
CUSIP 60649T907 | — | Cmn · Call | 200 | 10,500 | +10,300 | $4 | $202 | +$198 | 2015-05-15 |
|---|
| Q1 2015 | RED ROBIN GOURMET BURGERS CMN STK
CUSIP 75689M901 | — | Cmn · Call | 16,300 | 16,700 | +400 | $1,255 | $1,453 | +$198 | 2015-05-15 |
|---|
| Q1 2015 | TUTOR PERINI CORP
CUSIP 901109958 | — | Cmn · Put | 3,000 | 11,500 | +8,500 | $72 | $269 | +$197 | 2015-05-15 |
|---|
| Q1 2015 | WOLVERINE WORLD WIDE CMN STK
CUSIP 978097903 | — | Cmn · Call | 3,200 | 8,700 | +5,500 | $94 | $291 | +$197 | 2015-05-15 |
|---|
| Q1 2015 | NORDSON CORP CMN STK
CUSIP 655663902 | — | Cmn · Call | 2,900 | 5,400 | +2,500 | $226 | $423 | +$197 | 2015-05-15 |
|---|
| Q1 2015 | DRESSER-RAND GROUP INC. COMMON STOCK
CUSIP 261608903 | — | Cmn · Call | 8,100 | 10,700 | +2,600 | $663 | $860 | +$197 | 2015-05-15 |
|---|
| Q1 2015 | ON ASSIGNMENT INC CMN STK
CUSIP 682159908 | — | Cmn · Call | 200 | 5,300 | +5,100 | $7 | $203 | +$196 | 2015-05-15 |
|---|
| Q1 2015 | AARON RENTS INC
CUSIP 002535900 | — | Cmn · Call | 11,200 | 19,000 | +7,800 | $342 | $538 | +$196 | 2015-05-15 |
|---|
| Q1 2015 | BANNER CORPORATION CMN STOCK
CUSIP 06652V908 | — | Cmn · Call | 1,100 | 5,300 | +4,200 | $47 | $243 | +$196 | 2015-05-15 |
|---|
| Q1 2015 | BARNES & NOBLE INC CMN STK
CUSIP 067774909 | — | Cmn · Call | 24,500 | 32,200 | +7,700 | $569 | $765 | +$196 | 2015-05-15 |
|---|
| Q1 2015 | BAYTEX ENERGY CORP
CUSIP 07317Q955 | — | Cmn · Put | 36,400 | 50,700 | +14,300 | $605 | $801 | +$196 | 2015-05-15 |
|---|
| Q1 2015 | BOB EVANS FARMS CMN STK
CUSIP 096761901 | — | Cmn · Call | 8,200 | 13,300 | +5,100 | $420 | $615 | +$195 | 2015-05-15 |
|---|
| Q1 2015 | RETROPHIN INC
CUSIP 761299956 | — | Cmn · Put | 3,400 | 9,900 | +6,500 | $42 | $237 | +$195 | 2015-05-15 |
|---|
| Q1 2015 | HCI GROUP INC
CUSIP 40416E953 | — | Cmn · Put | 4,300 | 8,300 | +4,000 | $186 | $381 | +$195 | 2015-05-15 |
|---|
| Q1 2015 | NOODLES & CO
CUSIP 65540B905 | — | Cmn · Call | 22,000 | 22,100 | +100 | $580 | $385 | -$195 | 2015-05-15 |
|---|
| Q1 2015 | DARLING INGREDIENTS INC
CUSIP 237266951 | — | Cmn · Put | 3,500 | 18,400 | +14,900 | $64 | $258 | +$194 | 2015-05-15 |
|---|
| Q1 2015 | NATIONAL FUEL GAS CO CMN STK
CUSIP 636180951 | — | Cmn · Put | 7,800 | 12,200 | +4,400 | $542 | $736 | +$194 | 2015-05-15 |
|---|
| Q1 2015 | STAMPS.COM INC CMN STK
CUSIP 852857950 | — | Cmn · Put | 5,200 | 6,600 | +1,400 | $250 | $444 | +$194 | 2015-05-15 |
|---|
| Q1 2015 | WILLIAM LYON HOMES-CLA
CUSIP 552074900 | — | Cmn · Call | 2,200 | 9,200 | +7,000 | $45 | $238 | +$193 | 2015-05-15 |
|---|
| Q1 2015 | PG&E CORP
CUSIP 69331C958 | — | Cmn · Put | 15,000 | 18,700 | +3,700 | $799 | $992 | +$193 | 2015-05-15 |
|---|
| Q1 2015 | OLD DOMINION FREIGHT CMN STK
CUSIP 679580950 | — | Cmn · Put | 5,300 | 7,800 | +2,500 | $411 | $603 | +$192 | 2015-05-15 |
|---|
| Q1 2015 | BIO-REFERENCE LABORATORIES INC.
CUSIP 09057G902 | — | Cmn · Call | 25,500 | 28,700 | +3,200 | $819 | $1,011 | +$192 | 2015-05-15 |
|---|
| Q1 2015 | CACI INTL INC -CL A CMN STK
CUSIP 127190904 | — | Cmn · Call | 5,600 | 7,500 | +1,900 | $483 | $674 | +$191 | 2015-05-15 |
|---|
| Q1 2015 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D957 | — | Cmn · Put | 1,100 | 5,400 | +4,300 | $61 | $251 | +$190 | 2015-05-15 |
|---|
| Q1 2015 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083958 | — | Cmn · Put | 19,400 | 25,400 | +6,000 | $845 | $1,035 | +$190 | 2015-05-15 |
|---|
| Q1 2015 | CENTURY ALUMINUM COMPANY
CUSIP 156431958 | — | Cmn · Put | 25,700 | 31,700 | +6,000 | $627 | $437 | -$190 | 2015-05-15 |
|---|
| Q1 2015 | TORCHMARK CORP
CUSIP 891027904 | — | Cmn · Call | 3,300 | 6,700 | +3,400 | $179 | $368 | +$189 | 2015-05-15 |
|---|
| Q1 2015 | PRIMERICA INC
CUSIP 74164M908 | — | Cmn · Call | 1,100 | 4,900 | +3,800 | $60 | $249 | +$189 | 2015-05-15 |
|---|
| Q1 2015 | HEADWATERS INC CMN STOCK
CUSIP 42210P952 | — | Cmn · Put | 4,000 | 13,600 | +9,600 | $60 | $249 | +$189 | 2015-05-15 |
|---|
| Q1 2015 | EAST WEST BANCORP INC CMN STOCK
CUSIP 27579R904 | — | Cmn · Call | 3,700 | 8,200 | +4,500 | $143 | $332 | +$189 | 2015-05-15 |
|---|
| Q1 2015 | GENERAL GROWTH PROPERTIES
CUSIP 370023953 | — | Cmn · Put | 18,500 | 24,000 | +5,500 | $520 | $709 | +$189 | 2015-05-15 |
|---|
| Q1 2015 | NORTHERN TIER ENERGY LP
CUSIP 665826953 | — | Cmn · Put | 27,400 | 31,400 | +4,000 | $607 | $796 | +$189 | 2015-05-15 |
|---|
| Q1 2015 | LOUISIANA-PACIFIC CORP
CUSIP 546347955 | — | Cmn · Put | 36,000 | 47,500 | +11,500 | $596 | $784 | +$188 | 2015-05-15 |
|---|
| Q1 2015 | SANGAMO BIOSCIENCES INC CMN STK
CUSIP 800677906 | — | Cmn · Call | 50,300 | 60,800 | +10,500 | $765 | $953 | +$188 | 2015-05-15 |
|---|
| Q1 2015 | EXELIXIS INC CMN STK
CUSIP 30161Q904 | — | Cmn · Call | 83,200 | 119,400 | +36,200 | $120 | $307 | +$187 | 2015-05-15 |
|---|
| Q1 2015 | PROGRESSIVE CORP
CUSIP 743315903 | — | Cmn · Call | 20,000 | 26,700 | +6,700 | $540 | $726 | +$186 | 2015-05-15 |
|---|
| Q1 2015 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157908 | — | Cmn · Call | 10,800 | 18,100 | +7,300 | $218 | $404 | +$186 | 2015-05-15 |
|---|
| Q1 2015 | FAIR ISAAC CORPORATION CMN STK
CUSIP 303250954 | — | Cmn · Put | 8,100 | 8,700 | +600 | $586 | $772 | +$186 | 2015-05-15 |
|---|
| Q1 2015 | PLATFORM SPECIALTY PRODUCTS CORP
CUSIP 72766Q905 | — | Cmn · Call | 1,000 | 8,100 | +7,100 | $23 | $208 | +$185 | 2015-05-15 |
|---|
| Q1 2015 | MERRIMACK PHARMACEUTICALS INC
CUSIP 590328950 | — | Cmn · Put | 13,700 | 28,600 | +14,900 | $155 | $340 | +$185 | 2015-05-15 |
|---|
| Q1 2015 | ASSURANT INC COMMON STOCK
CUSIP 04621X908 | — | Cmn · Call | 3,400 | 6,800 | +3,400 | $233 | $418 | +$185 | 2015-05-15 |
|---|
| Q1 2015 | EXTENDED STAY AMERICA INC
CUSIP 30224P950 | — | Cmn · Put | 12,400 | 21,700 | +9,300 | $239 | $424 | +$185 | 2015-05-15 |
|---|
| Q1 2015 | FEDERAL AGRIC MTG CORP CMN STOCK
CUSIP 313148906 | — | Cmn · Call | 3,000 | 9,800 | +6,800 | $91 | $276 | +$185 | 2015-05-15 |
|---|
| Q1 2015 | THE GOLDMAN SACHS GROUP INC CMN STOCK
CUSIP 38141G954 | — | Cmn · Put | 326,600 | 335,800 | +9,200 | $63,305 | $63,120 | -$185 | 2015-05-15 |
|---|
| Q1 2015 | ON SEMICONDUCTOR CORP CMN STK
CUSIP 682189905 | — | Cmn · Call | 42,500 | 50,800 | +8,300 | $431 | $615 | +$184 | 2015-05-15 |
|---|
| Q1 2015 | REPUBLIC SERVICES CMN STOCK
CUSIP 760759950 | — | Cmn · Put | 3,700 | 8,200 | +4,500 | $149 | $333 | +$184 | 2015-05-15 |
|---|
| Q1 2015 | ROCKET FUEL INC
CUSIP 773111959 | — | Cmn · Put | 35,000 | 41,400 | +6,400 | $564 | $381 | -$183 | 2015-05-15 |
|---|
| Q1 2015 | DINEEQUITY INC CMN STK
CUSIP 254423906 | — | Cmn · Call | 9,700 | 11,100 | +1,400 | $1,005 | $1,188 | +$183 | 2015-05-15 |
|---|
| Q1 2015 | PACIFIC ETHANOL INC. CMN STOCK
CUSIP 69423U955 | — | Cmn · Put | 54,600 | 69,200 | +14,600 | $564 | $747 | +$183 | 2015-05-15 |
|---|
| Q1 2015 | ARCHER DANIELS MIDLAND CO
CUSIP 039483952 | — | Cmn · Put | 184,800 | 206,600 | +21,800 | $9,610 | $9,793 | +$183 | 2015-05-15 |
|---|
| Q1 2015 | MISTRAS GROUP INC
CUSIP 60649T957 | — | Cmn · Put | 1,600 | 11,000 | +9,400 | $29 | $212 | +$183 | 2015-05-15 |
|---|
| Q1 2015 | SEATTLE GENETICS INC.
CUSIP 812578952 | — | Cmn · Put | 48,900 | 49,600 | +700 | $1,571 | $1,753 | +$182 | 2015-05-15 |
|---|
| Q1 2015 | INGRAM MICRO INC - CL A
CUSIP 457153904 | — | Cmn · Call | 4,100 | 11,700 | +7,600 | $113 | $294 | +$181 | 2015-05-15 |
|---|
| Q1 2015 | GUIDEWIRE SOFTWARE INC
CUSIP 40171V950 | — | Cmn · Put | 3,600 | 6,900 | +3,300 | $182 | $363 | +$181 | 2015-05-15 |
|---|
| Q1 2015 | KORN FERRY INTL CMN STOCK
CUSIP 500643900 | — | Cmn · Call | 2,500 | 7,700 | +5,200 | $72 | $253 | +$181 | 2015-05-15 |
|---|
| Q1 2015 | PLANTRONICS INC CMN STK
CUSIP 727493958 | — | Cmn · Put | 1,000 | 4,400 | +3,400 | $53 | $233 | +$180 | 2015-05-15 |
|---|
| Q1 2015 | FTI CONSULTING INC CMN STOCK
CUSIP 302941959 | — | Cmn · Put | 9,000 | 14,100 | +5,100 | $348 | $528 | +$180 | 2015-05-15 |
|---|
| Q1 2015 | ATMOS ENERGY CORP CMN STK
CUSIP 049560955 | — | Cmn · Put | 6,300 | 9,600 | +3,300 | $351 | $531 | +$180 | 2015-05-15 |
|---|
| Q1 2015 | DEALERTRACK TECHNOLOGIES INC
CUSIP 242309952 | — | Cmn · Put | 2,400 | 7,400 | +5,000 | $106 | $285 | +$179 | 2015-05-15 |
|---|
| Q1 2015 | NIC INC CMN STOCK
CUSIP 62914B900 | — | Cmn · Call | 1,700 | 11,900 | +10,200 | $31 | $210 | +$179 | 2015-05-15 |
|---|
| Q1 2015 | VCA INC
CUSIP 918194901 | — | Cmn · Call | 5,100 | 7,800 | +2,700 | $249 | $428 | +$179 | 2015-05-15 |
|---|
| Q1 2015 | RETAILMENOT INC
CUSIP 76132B956 | — | Cmn · Put | 15,300 | 22,300 | +7,000 | $224 | $402 | +$178 | 2015-05-15 |
|---|
| Q1 2015 | ROFIN SINAR TECHNOLOGIES INC CMN STOCK
CUSIP 775043952 | — | Cmn · Put | 6,700 | 15,300 | +8,600 | $193 | $371 | +$178 | 2015-05-15 |
|---|
| Q1 2015 | SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C951 | — | Cmn · Put | 13,600 | 19,500 | +5,900 | $368 | $546 | +$178 | 2015-05-15 |
|---|
| Q1 2015 | PG&E CORP
CUSIP 69331C908 | — | Cmn · Call | 12,200 | 15,600 | +3,400 | $650 | $828 | +$178 | 2015-05-15 |
|---|
| Q1 2015 | MODEL N INC
CUSIP 607525952 | — | Cmn · Put | 1,000 | 15,700 | +14,700 | $11 | $188 | +$177 | 2015-05-15 |
|---|
| Q1 2015 | TREX INC CMN STOCK
CUSIP 89531P955 | — | Cmn · Put | 12,900 | 13,300 | +400 | $549 | $725 | +$176 | 2015-05-15 |
|---|
| Q1 2015 | YANDEX NV-A
CUSIP N97284958 | — | Cmn · Put | 225,900 | 255,900 | +30,000 | $4,057 | $3,881 | -$176 | 2015-05-15 |
|---|
| Q1 2015 | WATSCO INC CMN STK
CUSIP 942622900 | — | Cmn · Call | 4,000 | 4,800 | +800 | $428 | $603 | +$175 | 2015-05-15 |
|---|
| Q1 2015 | MARKIT LTD
CUSIP G58249956 | — | Cmn · Put | 3,800 | 10,200 | +6,400 | $100 | $274 | +$174 | 2015-05-15 |
|---|
| Q1 2015 | HELEN OF TROY CORPORATION
CUSIP G4388N956 | — | Cmn · Put | 2,700 | 4,300 | +1,600 | $176 | $350 | +$174 | 2015-05-15 |
|---|
| Q1 2015 | RAYONIER INC
CUSIP 754907953 | — | Cmn · Put | 9,600 | 16,400 | +6,800 | $268 | $442 | +$174 | 2015-05-15 |
|---|
| Q1 2015 | BIODELIVERY SCIENCES INT'L INC CMN STK
CUSIP 09060J956 | — | Cmn · Put | 12,700 | 31,000 | +18,300 | $153 | $326 | +$173 | 2015-05-15 |
|---|
| Q1 2015 | MAXWELL TECHNOLOGIES INC CMN STK
CUSIP 577767956 | — | Cmn · Put | 17,400 | 41,100 | +23,700 | $159 | $331 | +$172 | 2015-05-15 |
|---|
| Q1 2015 | PENTAIR PLC
CUSIP G7S00T904 | — | Cmn · Call | 8,200 | 11,400 | +3,200 | $545 | $717 | +$172 | 2015-05-15 |
|---|
| Q1 2015 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M902 | — | Cmn · Call | 21,100 | 25,000 | +3,900 | $654 | $825 | +$171 | 2015-05-15 |
|---|
| Q1 2015 | MANULIFE FINANCIAL CORPORATION
CUSIP 56501R956 | — | Cmn · Put | 36,800 | 51,400 | +14,600 | $703 | $874 | +$171 | 2015-05-15 |
|---|
| Q1 2015 | CRANE CO
CUSIP 224399955 | — | Cmn · Put | 2,000 | 4,600 | +2,600 | $117 | $287 | +$170 | 2015-05-15 |
|---|
| Q1 2015 | PAREXEL INTL CORP CMN STOCK
CUSIP 699462907 | — | Cmn · Call | 9,100 | 9,800 | +700 | $506 | $676 | +$170 | 2015-05-15 |
|---|
| Q1 2015 | TIDEWATER COMMON STOCK TDW
CUSIP 886423952 | — | Cmn · Put | 19,100 | 41,200 | +22,100 | $619 | $789 | +$170 | 2015-05-15 |
|---|
| Q1 2015 | AAR CORP CMN STK
CUSIP 000361905 | — | Cmn · Call | 2,100 | 7,400 | +5,300 | $58 | $227 | +$169 | 2015-05-15 |
|---|
| Q1 2015 | ENLINK MIDSTREAM LLC
CUSIP 29336T900 | — | Cmn · Call | 2,400 | 7,800 | +5,400 | $85 | $254 | +$169 | 2015-05-15 |
|---|
| Q1 2015 | PATTERSON COS INC CMN STK
CUSIP 703395903 | — | Cmn · Call | 4,600 | 8,000 | +3,400 | $221 | $390 | +$169 | 2015-05-15 |
|---|
| Q1 2015 | RSP PERMIAN INC
CUSIP 74978Q955 | — | Cmn · Put | 4,900 | 11,600 | +6,700 | $123 | $292 | +$169 | 2015-05-15 |
|---|
| Q1 2015 | NOVADAQ TECHNOLOGIES INC
CUSIP 66987G902 | — | Cmn · Call | 500 | 10,900 | +10,400 | $8 | $177 | +$169 | 2015-05-15 |
|---|
| Q1 2015 | VOYA FINANCIAL INC
CUSIP 929089950 | — | Cmn · Put | 7,900 | 11,700 | +3,800 | $335 | $504 | +$169 | 2015-05-15 |
|---|
| Q1 2015 | SUNOCO LP
CUSIP 86765K909 | — | Cmn · Call | 5,500 | 8,600 | +3,100 | $274 | $442 | +$168 | 2015-05-15 |
|---|
| Q1 2015 | COMTECH TELECOMMUN CMN STK
CUSIP 205826909 | — | Cmn · Call | 3,600 | 9,700 | +6,100 | $113 | $281 | +$168 | 2015-05-15 |
|---|
| Q1 2015 | CONMED CORP CMN STK
CUSIP 207410951 | — | Cmn · Put | 2,900 | 5,900 | +3,000 | $130 | $298 | +$168 | 2015-05-15 |
|---|
| Q1 2015 | LDR HOLDING CORP
CUSIP 50185U905 | — | Cmn · Call | 2,000 | 6,400 | +4,400 | $66 | $234 | +$168 | 2015-05-15 |
|---|
| Q1 2015 | XL GROUP PLC
CUSIP G98290902 | — | Cmn · Call | 15,000 | 18,600 | +3,600 | $516 | $684 | +$168 | 2015-05-15 |
|---|
| Q1 2015 | AUTOBYTEL INC CMN STK
CUSIP 05275N905 | — | Cmn · Call | 300 | 11,500 | +11,200 | $3 | $170 | +$167 | 2015-05-15 |
|---|
| Q1 2015 | MARKETAXESS HOLDINGS INC COMMON STOCK
CUSIP 57060D958 | — | Cmn · Put | 1,600 | 3,400 | +1,800 | $115 | $282 | +$167 | 2015-05-15 |
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| Q1 2015 | CACI INTL INC -CL A CMN STK
CUSIP 127190954 | — | Cmn · Put | 3,300 | 5,000 | +1,700 | $284 | $450 | +$166 | 2015-05-15 |
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