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 CALLON PETE CO DEL CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 15,100.
- Q1 2015: Stock SPRINGLEAF HOLDINGS LLC; Country of operation —; Class Cmn · Call; Shares before 8,300.
- Q1 2015: Stock WPX ENERGY INC; Country of operation —; Class Cmn · Call; Shares before 14,200.
- Q1 2015: Stock AMERIGAS PARTNERS LP CMN STK; Country of operation —; Class Cmn · Put; Shares before 2,500.
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 | CALLON PETE CO DEL CMN STOCK
CUSIP 13123X902 | — | Cmn · Call | 15,100 | 33,200 | +18,100 | $82 | $248 | +$166 | 2015-05-15 |
|---|
| Q1 2015 | SPRINGLEAF HOLDINGS LLC
CUSIP 85172J901 | — | Cmn · Call | 8,300 | 9,000 | +700 | $300 | $466 | +$166 | 2015-05-15 |
|---|
| Q1 2015 | WPX ENERGY INC
CUSIP 98212B903 | — | Cmn · Call | 14,200 | 30,300 | +16,100 | $165 | $331 | +$166 | 2015-05-15 |
|---|
| Q1 2015 | AMERIGAS PARTNERS LP CMN STK
CUSIP 030975956 | — | Cmn · Put | 2,500 | 6,000 | +3,500 | $120 | $286 | +$166 | 2015-05-15 |
|---|
| Q1 2015 | AMKOR TECHNOLOGY INC.
CUSIP 031652900 | — | Cmn · Call | 15,200 | 30,900 | +15,700 | $108 | $273 | +$165 | 2015-05-15 |
|---|
| Q1 2015 | CROSSAMERICA PARTNERS LP
CUSIP 22758A955 | — | Cmn · Put | 1,900 | 7,400 | +5,500 | $77 | $241 | +$164 | 2015-05-15 |
|---|
| Q1 2015 | SABRE CORP
CUSIP 78573M954 | — | Cmn · Put | 1,500 | 8,000 | +6,500 | $30 | $194 | +$164 | 2015-05-15 |
|---|
| Q1 2015 | ALMOST FAMILY INC CMN STK
CUSIP 020409908 | — | Cmn · Call | 6,400 | 7,800 | +1,400 | $185 | $349 | +$164 | 2015-05-15 |
|---|
| Q1 2015 | LUMINEX CORP CMN STOCK
CUSIP 55027E952 | — | Cmn · Put | 500 | 10,800 | +10,300 | $9 | $173 | +$164 | 2015-05-15 |
|---|
| Q1 2015 | HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763957 | — | Cmn · Put | 5,600 | 10,500 | +4,900 | $167 | $330 | +$163 | 2015-05-15 |
|---|
| Q1 2015 | PACWEST BANCORP
CUSIP 695263903 | — | Cmn · Call | 11,700 | 14,800 | +3,100 | $532 | $694 | +$162 | 2015-05-15 |
|---|
| Q1 2015 | LPL FINANCIAL HOLDINGS INC
CUSIP 50212V900 | — | Cmn · Call | 1,400 | 5,100 | +3,700 | $62 | $224 | +$162 | 2015-05-15 |
|---|
| Q1 2015 | INNOSPEC INC CMN STK
CUSIP 45768S905 | — | Cmn · Call | 1,000 | 4,400 | +3,400 | $43 | $204 | +$161 | 2015-05-15 |
|---|
| Q1 2015 | MIMEDX GROUP INC
CUSIP 602496951 | — | Cmn · Put | 5,000 | 21,100 | +16,100 | $58 | $219 | +$161 | 2015-05-15 |
|---|
| Q1 2015 | CHANNELADVISOR CORP
CUSIP 159179950 | — | Cmn · Put | 7,700 | 33,700 | +26,000 | $166 | $327 | +$161 | 2015-05-15 |
|---|
| Q1 2015 | MCDERMOTT INC COMMON STOCK
CUSIP 580037959 | — | Cmn · Put | 74,700 | 98,100 | +23,400 | $217 | $377 | +$160 | 2015-05-15 |
|---|
| Q1 2015 | RYMAN HOSPITALITY PROPERTIES
CUSIP 78377T907 | — | Cmn · Call | 1,700 | 4,100 | +2,400 | $90 | $250 | +$160 | 2015-05-15 |
|---|
| Q1 2015 | KELLY SERVICES INC -CL A CMN STK
CUSIP 488152908 | — | Cmn · Call | 4,400 | 13,400 | +9,000 | $75 | $234 | +$159 | 2015-05-15 |
|---|
| Q1 2015 | WENDY'S CO/THE
CUSIP 95058W900 | — | Cmn · Call | 18,900 | 30,300 | +11,400 | $171 | $330 | +$159 | 2015-05-15 |
|---|
| Q1 2015 | RAYTHEON COMPANY
CUSIP 755111907 | — | Cmn · Call | 66,900 | 67,700 | +800 | $7,237 | $7,396 | +$159 | 2015-05-15 |
|---|
| Q1 2015 | TRANSCANADA PIPELINES LTD CMN STOCK
CUSIP 89353D907 | — | Cmn · Call | 27,500 | 35,300 | +7,800 | $1,350 | $1,508 | +$158 | 2015-05-15 |
|---|
| Q1 2015 | ARROW ELEC. COMMON STOCK
CUSIP 042735950 | — | Cmn · Put | 5,400 | 7,700 | +2,300 | $313 | $471 | +$158 | 2015-05-15 |
|---|
| Q1 2015 | KAISER ALUMINUM CORP CMN STK
CUSIP 483007904 | — | Cmn · Call | 600 | 2,600 | +2,000 | $43 | $200 | +$157 | 2015-05-15 |
|---|
| Q1 2015 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A952 | — | Cmn · Put | 5,800 | 8,400 | +2,600 | $250 | $407 | +$157 | 2015-05-15 |
|---|
| Q1 2015 | COMSTOCK RESOURCES INC CMN STK
CUSIP 205768903 | — | Cmn · Call | 7,800 | 58,700 | +50,900 | $53 | $210 | +$157 | 2015-05-15 |
|---|
| Q1 2015 | CORE LABORATORIES N.V.
CUSIP N22717957 | — | Cmn · Put | 29,000 | 31,900 | +2,900 | $3,490 | $3,333 | -$157 | 2015-05-15 |
|---|
| Q1 2015 | CDK GLOBAL INC
CUSIP 12508E951 | — | Cmn · Put | 400 | 3,700 | +3,300 | $16 | $173 | +$157 | 2015-05-15 |
|---|
| Q1 2015 | DOLBY LABORATORIES INC. COMMON STOCK
CUSIP 25659T957 | — | Cmn · Put | 800 | 5,000 | +4,200 | $34 | $191 | +$157 | 2015-05-15 |
|---|
| Q1 2015 | ZULILY INC - CL A
CUSIP 989774904 | — | Cmn · Call | 57,600 | 91,700 | +34,100 | $1,348 | $1,191 | -$157 | 2015-05-15 |
|---|
| Q1 2015 | AEROPOSTALE INC CMN STK
CUSIP 007865958 | — | Cmn · Put | 81,000 | 99,000 | +18,000 | $188 | $344 | +$156 | 2015-05-15 |
|---|
| Q1 2015 | SYNERGY PHARMACEUTICALS INC
CUSIP 871639908 | — | Cmn · Call | 6,900 | 38,400 | +31,500 | $21 | $177 | +$156 | 2015-05-15 |
|---|
| Q1 2015 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543956 | — | Cmn · Put | 3,400 | 12,800 | +9,400 | $85 | $241 | +$156 | 2015-05-15 |
|---|
| Q1 2015 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M952 | — | Cmn · Put | 3,800 | 8,300 | +4,500 | $118 | $274 | +$156 | 2015-05-15 |
|---|
| Q1 2015 | THORATEC CORPORATION
CUSIP 885175957 | — | Cmn · Put | 9,400 | 11,000 | +1,600 | $305 | $461 | +$156 | 2015-05-15 |
|---|
| Q1 2015 | TORO CO CMN STK
CUSIP 891092958 | — | Cmn · Put | 200 | 2,400 | +2,200 | $13 | $168 | +$155 | 2015-05-15 |
|---|
| Q1 2015 | PLAINS GP HOLDINGS LP
CUSIP 72651A958 | — | Cmn · Put | 11,200 | 15,600 | +4,400 | $288 | $443 | +$155 | 2015-05-15 |
|---|
| Q1 2015 | DHT HOLDINGS INC
CUSIP Y2065G901 | — | Cmn · Call | 600 | 22,800 | +22,200 | $4 | $159 | +$155 | 2015-05-15 |
|---|
| Q1 2015 | SUPERNUS PHARMACEUTICALS INC
CUSIP 868459908 | — | Cmn · Call | 3,600 | 15,300 | +11,700 | $30 | $185 | +$155 | 2015-05-15 |
|---|
| Q1 2015 | SABRE CORP
CUSIP 78573M904 | — | Cmn · Call | 1,600 | 7,700 | +6,100 | $32 | $187 | +$155 | 2015-05-15 |
|---|
| Q1 2015 | CHATHAM LODGING TRUST
CUSIP 16208T902 | — | Cmn · Call | 17,100 | 22,100 | +5,000 | $495 | $650 | +$155 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN TOWER CORP - CL A
CUSIP 03027X950 | — | Cmn · Put | 104,700 | 108,300 | +3,600 | $10,350 | $10,196 | -$154 | 2015-05-15 |
|---|
| Q1 2015 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CUSIP 32076V903 | — | Cmn · Call | 49,000 | 73,700 | +24,700 | $246 | $399 | +$153 | 2015-05-15 |
|---|
| Q1 2015 | CONSTANT CONTACT INC
CUSIP 210313902 | — | Cmn · Call | 10,000 | 13,600 | +3,600 | $367 | $520 | +$153 | 2015-05-15 |
|---|
| Q1 2015 | BROOKFIELD PROPERTY PARTNERS
CUSIP G16249907 | — | Cmn · Call | 2,000 | 8,200 | +6,200 | $46 | $199 | +$153 | 2015-05-15 |
|---|
| Q1 2015 | KOPPERS HOLDINGS INC COMMON STOCK
CUSIP 50060P956 | — | Cmn · Put | 8,200 | 18,600 | +10,400 | $213 | $366 | +$153 | 2015-05-15 |
|---|
| Q1 2015 | MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584951 | — | Cmn · Put | 2,600 | 10,200 | +7,600 | $43 | $195 | +$152 | 2015-05-15 |
|---|
| Q1 2015 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D950 | — | Cmn · Put | 400 | 6,900 | +6,500 | $9 | $161 | +$152 | 2015-05-15 |
|---|
| Q1 2015 | RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W952 | — | Cmn · Put | 7,400 | 41,500 | +34,100 | $37 | $188 | +$151 | 2015-05-15 |
|---|
| Q1 2015 | PIPER JAFFRAY COS INC COMMON STOCK
CUSIP 724078950 | — | Cmn · Put | 100 | 3,000 | +2,900 | $6 | $157 | +$151 | 2015-05-15 |
|---|
| Q1 2015 | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK
CUSIP 205306953 | — | Cmn · Put | 900 | 3,800 | +2,900 | $55 | $206 | +$151 | 2015-05-15 |
|---|
| Q1 2015 | NEXTERA ENERGY PARTNERS LP
CUSIP 65341B906 | — | Cmn · Call | 200 | 3,600 | +3,400 | $7 | $158 | +$151 | 2015-05-15 |
|---|
| Q1 2015 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C953 | — | Cmn · Put | 40,800 | 43,900 | +3,100 | $911 | $1,062 | +$151 | 2015-05-15 |
|---|
| Q1 2015 | TRIMBLE NAVIGATION LTD CMN STK
CUSIP 896239900 | — | Cmn · Call | 4,800 | 11,000 | +6,200 | $127 | $277 | +$150 | 2015-05-15 |
|---|
| Q1 2015 | UNITED RENTALS INC CMN STOCK
CUSIP 911363959 | — | Cmn · Put | 151,700 | 171,400 | +19,700 | $15,475 | $15,625 | +$150 | 2015-05-15 |
|---|
| Q1 2015 | DEVRY EDUCATION GROUP INC
CUSIP 251893953 | — | Cmn · Put | 5,800 | 12,700 | +6,900 | $275 | $424 | +$149 | 2015-05-15 |
|---|
| Q1 2015 | ENPRO INDUSTRIES INC CMN STOCK
CUSIP 29355X957 | — | Cmn · Put | 1,200 | 3,400 | +2,200 | $75 | $224 | +$149 | 2015-05-15 |
|---|
| Q1 2015 | HALYARD HEALTH INC
CUSIP 40650V900 | — | Cmn · Call | 1,800 | 4,700 | +2,900 | $82 | $231 | +$149 | 2015-05-15 |
|---|
| Q1 2015 | NORFOLK SOUTHN CORP
CUSIP 655844908 | — | Cmn · Call | 94,600 | 102,200 | +7,600 | $10,369 | $10,518 | +$149 | 2015-05-15 |
|---|
| Q1 2015 | ROCKWELL MEDICAL INC
CUSIP 774374902 | — | Cmn · Call | 50,400 | 60,800 | +10,400 | $518 | $665 | +$147 | 2015-05-15 |
|---|
| Q1 2015 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L957 | — | Cmn · Put | 384,900 | 417,000 | +32,100 | $13,595 | $13,448 | -$147 | 2015-05-15 |
|---|
| Q1 2015 | KATE SPADE & CO
CUSIP 485865959 | — | Cmn · Put | 26,000 | 29,300 | +3,300 | $832 | $978 | +$146 | 2015-05-15 |
|---|
| Q1 2015 | RIGNET INC
CUSIP 766582950 | — | Cmn · Put | 200 | 5,400 | +5,200 | $8 | $154 | +$146 | 2015-05-15 |
|---|
| Q1 2015 | FRESH DEL MONTE PRODUCE INC CMN STOCK
CUSIP G36738955 | — | Cmn · Put | 2,700 | 6,100 | +3,400 | $91 | $237 | +$146 | 2015-05-15 |
|---|
| Q1 2015 | CORELOGIC INC
CUSIP 21871D903 | — | Cmn · Call | 14,800 | 17,400 | +2,600 | $468 | $614 | +$146 | 2015-05-15 |
|---|
| Q1 2015 | OSIRIS THERAPEUTICS COMMON STOCK
CUSIP 68827R908 | — | Cmn · Call | 4,200 | 12,100 | +7,900 | $67 | $213 | +$146 | 2015-05-15 |
|---|
| Q1 2015 | CELANESE CORP COMMON STOCK CLS A
CUSIP 150870953 | — | Cmn · Put | 25,700 | 30,200 | +4,500 | $1,541 | $1,687 | +$146 | 2015-05-15 |
|---|
| Q1 2015 | NUSTAR ENERGY LP
CUSIP 67058H952 | — | Cmn · Put | 14,500 | 16,200 | +1,700 | $837 | $983 | +$146 | 2015-05-15 |
|---|
| Q1 2015 | BGC PARTNERS INC CMN STOCK
CUSIP 05541T901 | — | Cmn · Call | 9,500 | 24,500 | +15,000 | $87 | $232 | +$145 | 2015-05-15 |
|---|
| Q1 2015 | TESORO LOGISTICS LP
CUSIP 88160T907 | — | Cmn · Call | 20,600 | 25,200 | +4,600 | $1,212 | $1,356 | +$144 | 2015-05-15 |
|---|
| Q1 2015 | MKS INSTRUMENTS INC CMN STOCK
CUSIP 55306N904 | — | Cmn · Call | 2,000 | 6,400 | +4,400 | $73 | $216 | +$143 | 2015-05-15 |
|---|
| Q1 2015 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X903 | — | Cmn · Call | 2,500 | 8,900 | +6,400 | $68 | $211 | +$143 | 2015-05-15 |
|---|
| Q1 2015 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580953 | — | Cmn · Put | 4,000 | 9,100 | +5,100 | $73 | $216 | +$143 | 2015-05-15 |
|---|
| Q1 2015 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E959 | — | Cmn · Put | 300 | 5,100 | +4,800 | $10 | $153 | +$143 | 2015-05-15 |
|---|
| Q1 2015 | ROGERS CORP CMN STK
CUSIP 775133951 | — | Cmn · Put | 2,200 | 3,900 | +1,700 | $179 | $321 | +$142 | 2015-05-15 |
|---|
| Q1 2015 | EXLSERVICE HOLDINGS INC
CUSIP 302081904 | — | Cmn · Call | 500 | 4,200 | +3,700 | $14 | $156 | +$142 | 2015-05-15 |
|---|
| Q1 2015 | ABENGOA YIELD PLC
CUSIP G00349903 | — | Cmn · Call | 10,800 | 12,900 | +2,100 | $295 | $436 | +$141 | 2015-05-15 |
|---|
| Q1 2015 | FMSA HOLDINGS INC
CUSIP 30255X906 | — | Cmn · Call | 2,200 | 21,500 | +19,300 | $15 | $156 | +$141 | 2015-05-15 |
|---|
| Q1 2015 | INNOSPEC INC CMN STK
CUSIP 45768S955 | — | Cmn · Put | 500 | 3,500 | +3,000 | $21 | $162 | +$141 | 2015-05-15 |
|---|
| Q1 2015 | DORMAN PRODUCTS INC CMN STK
CUSIP 258278950 | — | Cmn · Put | 1,200 | 4,000 | +2,800 | $58 | $199 | +$141 | 2015-05-15 |
|---|
| Q1 2015 | MEDASSETS INC
CUSIP 584045958 | — | Cmn · Put | 3,800 | 11,400 | +7,600 | $75 | $215 | +$140 | 2015-05-15 |
|---|
| Q1 2015 | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
CUSIP 42330P907 | — | Cmn · Call | 10,800 | 25,000 | +14,200 | $234 | $374 | +$140 | 2015-05-15 |
|---|
| Q1 2015 | RAYONIER ADVANCED MATERI
CUSIP 75508B954 | — | Cmn · Put | 42,500 | 54,200 | +11,700 | $948 | $808 | -$140 | 2015-05-15 |
|---|
| Q1 2015 | NAVIENT CORP
CUSIP 63938C958 | — | Cmn · Put | 8,800 | 16,200 | +7,400 | $190 | $329 | +$139 | 2015-05-15 |
|---|
| Q1 2015 | SPRINGLEAF HOLDINGS LLC
CUSIP 85172J951 | — | Cmn · Put | 300 | 2,900 | +2,600 | $11 | $150 | +$139 | 2015-05-15 |
|---|
| Q1 2015 | SYNOPSYS INC CMN STK
CUSIP 871607907 | — | Cmn · Call | 200 | 3,200 | +3,000 | $9 | $148 | +$139 | 2015-05-15 |
|---|
| Q1 2015 | WIX.COM LTD
CUSIP M98068905 | — | Cmn · Call | 15,400 | 24,100 | +8,700 | $323 | $462 | +$139 | 2015-05-15 |
|---|
| Q1 2015 | PERFICIENT INC
CUSIP 71375U901 | — | Cmn · Call | 200 | 6,900 | +6,700 | $4 | $143 | +$139 | 2015-05-15 |
|---|
| Q1 2015 | ROYAL GOLD INC CMN STK
CUSIP 780287958 | — | Cmn · Put | 78,200 | 79,900 | +1,700 | $4,903 | $5,042 | +$139 | 2015-05-15 |
|---|
| Q1 2015 | CHART INDUSTRIES COMMON STOCK
CUSIP 16115Q908 | — | Cmn · Call | 22,400 | 25,800 | +3,400 | $766 | $905 | +$139 | 2015-05-15 |
|---|
| Q1 2015 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q956 | — | Cmn · Put | 1,100 | 5,400 | +4,300 | $37 | $176 | +$139 | 2015-05-15 |
|---|
| Q1 2015 | CHUY'S HOLDINGS INC
CUSIP 171604901 | — | Cmn · Call | 4,900 | 10,400 | +5,500 | $96 | $234 | +$138 | 2015-05-15 |
|---|
| Q1 2015 | SERVICEMASTER GLOBAL HOLDING
CUSIP 81761R909 | — | Cmn · Call | 900 | 4,800 | +3,900 | $24 | $162 | +$138 | 2015-05-15 |
|---|
| Q1 2015 | GENCORP INC. COMMON STOCK
CUSIP 368682900 | — | Cmn · Call | 9,700 | 13,600 | +3,900 | $177 | $315 | +$138 | 2015-05-15 |
|---|
| Q1 2015 | OUTERWALL INC
CUSIP 690070957 | — | Cmn · Put | 57,900 | 63,800 | +5,900 | $4,355 | $4,218 | -$137 | 2015-05-15 |
|---|
| Q1 2015 | ALLIANCE RESOURCE PARTNERS CMN STOCK
CUSIP 01877R908 | — | Cmn · Call | 6,600 | 12,600 | +6,000 | $284 | $421 | +$137 | 2015-05-15 |
|---|
| Q1 2015 | CENOVUS ENERGY INC
CUSIP 15135U959 | — | Cmn · Put | 7,400 | 17,200 | +9,800 | $153 | $290 | +$137 | 2015-05-15 |
|---|
| Q1 2015 | CALIFORNIA RESOURCES COR
CUSIP 13057Q957 | — | Cmn · Put | 2,100 | 19,400 | +17,300 | $12 | $148 | +$136 | 2015-05-15 |
|---|
| Q1 2015 | LKQ CORP CMN STOCK
CUSIP 501889958 | — | Cmn · Put | 4,000 | 9,700 | +5,700 | $112 | $248 | +$136 | 2015-05-15 |
|---|
| Q1 2015 | BUNGE LIMITED
CUSIP G16962905 | — | Cmn · Call | 48,700 | 52,100 | +3,400 | $4,427 | $4,291 | -$136 | 2015-05-15 |
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| Q1 2015 | DTS INC COMMON STOCK
CUSIP 23335C901 | — | Cmn · Call | 1,100 | 5,000 | +3,900 | $34 | $170 | +$136 | 2015-05-15 |
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