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 GUESS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 60,900.
- Q1 2015: Stock ROGERS CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 4,600.
- Q1 2015: Stock ARCH COAL INC; Country of operation —; Class Cmn · Put; Shares before 180,900.
- Q1 2015: Stock CAMBREX CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 2,600.
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 |
|---|
| Q1 2015 | GUESS INC CMN STK
CUSIP 401617955 | — | Cmn · Put | 60,900 | 76,400 | +15,500 | $1,284 | $1,420 | +$136 | 2015-05-15 |
|---|
| Q1 2015 | ROGERS CORP CMN STK
CUSIP 775133901 | — | Cmn · Call | 4,600 | 6,200 | +1,600 | $375 | $510 | +$135 | 2015-05-15 |
|---|
| Q1 2015 | ARCH COAL INC
CUSIP 039380950 | — | Cmn · Put | 180,900 | 187,200 | +6,300 | $322 | $187 | -$135 | 2015-05-15 |
|---|
| Q1 2015 | CAMBREX CORP CMN STK
CUSIP 132011957 | — | Cmn · Put | 2,600 | 4,800 | +2,200 | $56 | $190 | +$134 | 2015-05-15 |
|---|
| Q1 2015 | GOLAR LNG PARTNERS
CUSIP Y2745C902 | — | Cmn · Call | 8,300 | 14,600 | +6,300 | $259 | $393 | +$134 | 2015-05-15 |
|---|
| Q1 2015 | PENNYMAC MORTGAGE INVESTMENT
CUSIP 70931T903 | — | Cmn · Call | 3,300 | 9,600 | +6,300 | $70 | $204 | +$134 | 2015-05-15 |
|---|
| Q1 2015 | CLEAN ENERGY FUELS CORP
CUSIP 184499901 | — | Cmn · Call | 56,600 | 78,000 | +21,400 | $283 | $416 | +$133 | 2015-05-15 |
|---|
| Q1 2015 | PEP BOYS COMMON STOCK PBY
CUSIP 713278959 | — | Cmn · Put | 11,800 | 25,800 | +14,000 | $116 | $248 | +$132 | 2015-05-15 |
|---|
| Q1 2015 | GENESIS ENERGY LP
CUSIP 371927904 | — | Cmn · Call | 15,600 | 16,900 | +1,300 | $662 | $794 | +$132 | 2015-05-15 |
|---|
| Q1 2015 | RE/MAX HOLDINGS INC-CL A
CUSIP 75524W908 | — | Cmn · Call | 500 | 4,500 | +4,000 | $17 | $149 | +$132 | 2015-05-15 |
|---|
| Q1 2015 | BLOCK H & R INC
CUSIP 093671955 | — | Cmn · Put | 119,400 | 121,300 | +1,900 | $4,021 | $3,890 | -$131 | 2015-05-15 |
|---|
| Q1 2015 | FIAT CHRYSLER AUTOMOBILES NV
CUSIP N31738902 | — | Cmn · Call | 20,900 | 22,900 | +2,000 | $242 | $373 | +$131 | 2015-05-15 |
|---|
| Q1 2015 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592904 | — | Cmn · Call | 2,000 | 10,500 | +8,500 | $17 | $148 | +$131 | 2015-05-15 |
|---|
| Q1 2015 | BLACKHAWK NETWORK HD-B
CUSIP 09238E903 | — | Cmn · Call | 2,100 | 5,900 | +3,800 | $79 | $210 | +$131 | 2015-05-15 |
|---|
| Q1 2015 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK
CUSIP 559222901 | — | Cmn · Call | 14,100 | 31,000 | +16,900 | $1,533 | $1,663 | +$130 | 2015-05-15 |
|---|
| Q1 2015 | REGAL BELOIT CMN STK
CUSIP 758750903 | — | Cmn · Call | 2,100 | 3,600 | +1,500 | $158 | $288 | +$130 | 2015-05-15 |
|---|
| Q1 2015 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W956 | — | Cmn · Put | 4,500 | 5,600 | +1,100 | $261 | $390 | +$129 | 2015-05-15 |
|---|
| Q1 2015 | GOLAR LNG PARTNERS
CUSIP Y2745C952 | — | Cmn · Put | 1,200 | 6,100 | +4,900 | $37 | $164 | +$127 | 2015-05-15 |
|---|
| Q1 2015 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267952 | — | Cmn · Put | 11,600 | 22,000 | +10,400 | $118 | $245 | +$127 | 2015-05-15 |
|---|
| Q1 2015 | WEB.COM GROUP INC
CUSIP 94733A904 | — | Cmn · Call | 6,700 | 13,400 | +6,700 | $127 | $254 | +$127 | 2015-05-15 |
|---|
| Q1 2015 | MERIT MEDICAL SYSTEMS INC CMN STK
CUSIP 589889904 | — | Cmn · Call | 1,300 | 7,800 | +6,500 | $23 | $150 | +$127 | 2015-05-15 |
|---|
| Q1 2015 | LA-Z-BOY CHAIR CO CMN STK
CUSIP 505336907 | — | Cmn · Call | 5,200 | 9,500 | +4,300 | $140 | $267 | +$127 | 2015-05-15 |
|---|
| Q1 2015 | HILL INTERNATIONAL INC
CUSIP 431466901 | — | Cmn · Call | 17,400 | 53,900 | +36,500 | $67 | $194 | +$127 | 2015-05-15 |
|---|
| Q1 2015 | ZAYO GROUP HOLDINGS INC
CUSIP 98919V905 | — | Cmn · Call | 7,100 | 12,300 | +5,200 | $217 | $344 | +$127 | 2015-05-15 |
|---|
| Q1 2015 | NAUTILUS INC CMN STOCK
CUSIP 63910B952 | — | Cmn · Put | 9,000 | 17,200 | +8,200 | $137 | $263 | +$126 | 2015-05-15 |
|---|
| Q1 2015 | FORTUNE BRANDS HOME & SECURITY INC
CUSIP 34964C906 | — | Cmn · Call | 3,400 | 5,900 | +2,500 | $154 | $280 | +$126 | 2015-05-15 |
|---|
| Q1 2015 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R953 | — | Cmn · Put | 400 | 2,500 | +2,100 | $24 | $150 | +$126 | 2015-05-15 |
|---|
| Q1 2015 | VCA INC
CUSIP 918194951 | — | Cmn · Put | 2,500 | 4,500 | +2,000 | $122 | $247 | +$125 | 2015-05-15 |
|---|
| Q1 2015 | AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C904 | — | Cmn · Call | 4,300 | 6,700 | +2,400 | $113 | $238 | +$125 | 2015-05-15 |
|---|
| Q1 2015 | GSV CAPITAL CORP
CUSIP 36191J901 | — | Cmn · Call | 4,900 | 17,000 | +12,100 | $42 | $167 | +$125 | 2015-05-15 |
|---|
| Q1 2015 | KILROY REALTY CMN STOCK
CUSIP 49427F908 | — | Cmn · Call | 300 | 1,900 | +1,600 | $21 | $145 | +$124 | 2015-05-15 |
|---|
| Q1 2015 | DIGITALGLOBE INC
CUSIP 25389M957 | — | Cmn · Put | 4,900 | 8,100 | +3,200 | $152 | $276 | +$124 | 2015-05-15 |
|---|
| Q1 2015 | RYDER SYS INC
CUSIP 783549958 | — | Cmn · Put | 23,600 | 24,400 | +800 | $2,191 | $2,315 | +$124 | 2015-05-15 |
|---|
| Q1 2015 | DOUGLAS EMMETT INC
CUSIP 25960P959 | — | Cmn · Put | 1,000 | 5,100 | +4,100 | $28 | $152 | +$124 | 2015-05-15 |
|---|
| Q1 2015 | CAESAR STONE SDOT YAM LTD
CUSIP M20598954 | — | Cmn · Put | 14,500 | 16,300 | +1,800 | $867 | $990 | +$123 | 2015-05-15 |
|---|
| Q1 2015 | OM GROUP INC CMN STK
CUSIP 670872900 | — | Cmn · Call | 900 | 5,000 | +4,100 | $27 | $150 | +$123 | 2015-05-15 |
|---|
| Q1 2015 | FMSA HOLDINGS INC
CUSIP 30255X956 | — | Cmn · Put | 3,500 | 20,300 | +16,800 | $24 | $147 | +$123 | 2015-05-15 |
|---|
| Q1 2015 | STANCORP FINL GROUP INC CMN STOCK
CUSIP 852891900 | — | Cmn · Call | 700 | 2,500 | +1,800 | $49 | $172 | +$123 | 2015-05-15 |
|---|
| Q1 2015 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014954 | — | Cmn · Put | 23,200 | 29,000 | +5,800 | $458 | $580 | +$122 | 2015-05-15 |
|---|
| Q1 2015 | STANCORP FINL GROUP INC CMN STOCK
CUSIP 852891950 | — | Cmn · Put | 1,200 | 3,000 | +1,800 | $84 | $206 | +$122 | 2015-05-15 |
|---|
| Q1 2015 | OMEGA HEALTHCARE INVS INC
CUSIP 681936900 | — | Cmn · Call | 8,000 | 10,700 | +2,700 | $313 | $434 | +$121 | 2015-05-15 |
|---|
| Q1 2015 | POTLATCH CORP
CUSIP 737630903 | — | Cmn · Call | 5,700 | 9,000 | +3,300 | $239 | $360 | +$121 | 2015-05-15 |
|---|
| Q1 2015 | HYATT HOTELS CORP - CL A
CUSIP 448579952 | — | Cmn · Put | 9,800 | 12,000 | +2,200 | $590 | $711 | +$121 | 2015-05-15 |
|---|
| Q1 2015 | KNIGHT TRANSN INC CMN STOCK
CUSIP 499064953 | — | Cmn · Put | 1,100 | 4,900 | +3,800 | $37 | $158 | +$121 | 2015-05-15 |
|---|
| Q1 2015 | ASSURANT INC COMMON STOCK
CUSIP 04621X958 | — | Cmn · Put | 4,800 | 7,300 | +2,500 | $328 | $448 | +$120 | 2015-05-15 |
|---|
| Q1 2015 | PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P954 | — | Cmn · Put | 20,900 | 61,800 | +40,900 | $65 | $185 | +$120 | 2015-05-15 |
|---|
| Q1 2015 | VERA BRADLEY INC
CUSIP 92335C906 | — | Cmn · Call | 17,500 | 29,400 | +11,900 | $357 | $477 | +$120 | 2015-05-15 |
|---|
| Q1 2015 | EXONE CO/THE
CUSIP 302104954 | — | Cmn · Put | 34,600 | 51,300 | +16,700 | $581 | $700 | +$119 | 2015-05-15 |
|---|
| Q1 2015 | CSI COMPRESSCO LP
CUSIP 12637A903 | — | Cmn · Call | 3,200 | 8,300 | +5,100 | $42 | $160 | +$118 | 2015-05-15 |
|---|
| Q1 2015 | ESSEX PPTY TR CMN STOCK
CUSIP 297178905 | — | Cmn · Call | 1,100 | 1,500 | +400 | $227 | $345 | +$118 | 2015-05-15 |
|---|
| Q1 2015 | WORTHINGTON INDS INC
CUSIP 981811952 | — | Cmn · Put | 3,800 | 8,700 | +4,900 | $114 | $232 | +$118 | 2015-05-15 |
|---|
| Q1 2015 | DOMTAR CORP CMN STK
CUSIP 257559903 | — | Cmn · Call | 8,100 | 9,600 | +1,500 | $326 | $444 | +$118 | 2015-05-15 |
|---|
| Q1 2015 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK
CUSIP 268158951 | — | Cmn · Put | 2,800 | 7,300 | +4,500 | $47 | $164 | +$117 | 2015-05-15 |
|---|
| Q1 2015 | UNILIFE CORP
CUSIP 90478E903 | — | Cmn · Call | 6,000 | 34,200 | +28,200 | $20 | $137 | +$117 | 2015-05-15 |
|---|
| Q1 2015 | INTEROIL CORP COMMON STOCK
CUSIP 460951956 | — | Cmn · Put | 96,400 | 99,400 | +3,000 | $4,703 | $4,586 | -$117 | 2015-05-15 |
|---|
| Q1 2015 | CENTENE CORP COMMON STOCK
CUSIP 15135B951 | — | Cmn · Put | 15,000 | 23,700 | +8,700 | $1,558 | $1,675 | +$117 | 2015-05-15 |
|---|
| Q1 2015 | PINNACLE FOODS INC
CUSIP 72348P954 | — | Cmn · Put | 300 | 3,100 | +2,800 | $11 | $127 | +$116 | 2015-05-15 |
|---|
| Q1 2015 | ROSETTA RESOURCES INC
CUSIP 777779957 | — | Cmn · Put | 17,200 | 29,400 | +12,200 | $384 | $500 | +$116 | 2015-05-15 |
|---|
| Q1 2015 | STAGE STORES INC CMN STOCK
CUSIP 85254C955 | — | Cmn · Put | 1,100 | 6,000 | +4,900 | $23 | $138 | +$115 | 2015-05-15 |
|---|
| Q1 2015 | EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V957 | — | Cmn · Put | 32,700 | 38,600 | +5,900 | $630 | $515 | -$115 | 2015-05-15 |
|---|
| Q1 2015 | ALLISON TRANSMISSION HOLDING
CUSIP 01973R951 | — | Cmn · Put | 3,000 | 6,800 | +3,800 | $102 | $217 | +$115 | 2015-05-15 |
|---|
| Q1 2015 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A901 | — | Cmn · Call | 8,900 | 21,700 | +12,800 | $86 | $200 | +$114 | 2015-05-15 |
|---|
| Q1 2015 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A904 | — | Cmn · Call | 10,500 | 11,900 | +1,400 | $898 | $1,012 | +$114 | 2015-05-15 |
|---|
| Q1 2015 | WOLVERINE WORLD WIDE CMN STK
CUSIP 978097953 | — | Cmn · Put | 2,700 | 5,800 | +3,100 | $80 | $194 | +$114 | 2015-05-15 |
|---|
| Q1 2015 | XCEL ENERGY INC
CUSIP 98389B900 | — | Cmn · Call | 10,300 | 13,900 | +3,600 | $370 | $484 | +$114 | 2015-05-15 |
|---|
| Q1 2015 | CALLON PETE CO DEL CMN STOCK
CUSIP 13123X952 | — | Cmn · Put | 14,300 | 25,600 | +11,300 | $78 | $191 | +$113 | 2015-05-15 |
|---|
| Q1 2015 | GNC HOLDINGS INC-CL A
CUSIP 36191G957 | — | Cmn · Put | 18,600 | 20,100 | +1,500 | $873 | $986 | +$113 | 2015-05-15 |
|---|
| Q1 2015 | WAYFAIR INC- CLASS A
CUSIP 94419L951 | — | Cmn · Put | 7,900 | 8,400 | +500 | $157 | $270 | +$113 | 2015-05-15 |
|---|
| Q1 2015 | WGL HOLDINGS INC CMN STK
CUSIP 92924F956 | — | Cmn · Put | 3,800 | 5,700 | +1,900 | $208 | $321 | +$113 | 2015-05-15 |
|---|
| Q1 2015 | PETMED EXPRESS INC COMMON STOCK
CUSIP 716382906 | — | Cmn · Call | 12,100 | 17,400 | +5,300 | $174 | $287 | +$113 | 2015-05-15 |
|---|
| Q1 2015 | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK
CUSIP 03820C905 | — | Cmn · Call | 500 | 3,000 | +2,500 | $23 | $136 | +$113 | 2015-05-15 |
|---|
| Q1 2015 | RYMAN HOSPITALITY PROPERTIES
CUSIP 78377T957 | — | Cmn · Put | 3,500 | 4,900 | +1,400 | $185 | $298 | +$113 | 2015-05-15 |
|---|
| Q1 2015 | VANDA PHARMACEUTICALS INC COMMON STOCK
CUSIP 921659908 | — | Cmn · Call | 30,600 | 34,900 | +4,300 | $438 | $325 | -$113 | 2015-05-15 |
|---|
| Q1 2015 | ANIXTER INTERNATIONAL INC CMN STK
CUSIP 035290905 | — | Cmn · Call | 3,900 | 6,000 | +2,100 | $345 | $457 | +$112 | 2015-05-15 |
|---|
| Q1 2015 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690900 | — | Cmn · Call | 25,100 | 28,600 | +3,500 | $521 | $633 | +$112 | 2015-05-15 |
|---|
| Q1 2015 | SUBURBAN PROPANE PARTNERS LP
CUSIP 864482904 | — | Cmn · Call | 1,400 | 4,000 | +2,600 | $61 | $172 | +$111 | 2015-05-15 |
|---|
| Q1 2015 | KENNAMETAL INC CMN STK
CUSIP 489170900 | — | Cmn · Call | 3,200 | 6,700 | +3,500 | $115 | $226 | +$111 | 2015-05-15 |
|---|
| Q1 2015 | WORLD WRESTLING ENTERTAINMENT CMN STOCK
CUSIP 98156Q908 | — | Cmn · Call | 55,800 | 57,100 | +1,300 | $689 | $800 | +$111 | 2015-05-15 |
|---|
| Q1 2015 | ALLIANCE FIBER OPTIC PRODUCTS IN
CUSIP 018680956 | — | Cmn · Put | 2,200 | 8,200 | +6,000 | $32 | $143 | +$111 | 2015-05-15 |
|---|
| Q1 2015 | ALMOST FAMILY INC CMN STK
CUSIP 020409958 | — | Cmn · Put | 6,800 | 6,900 | +100 | $197 | $308 | +$111 | 2015-05-15 |
|---|
| Q1 2015 | ROCKET FUEL INC
CUSIP 773111909 | — | Cmn · Call | 39,100 | 80,400 | +41,300 | $630 | $740 | +$110 | 2015-05-15 |
|---|
| Q1 2015 | MRC GLOBAL INC
CUSIP 55345K953 | — | Cmn · Put | 800 | 10,300 | +9,500 | $12 | $122 | +$110 | 2015-05-15 |
|---|
| Q1 2015 | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK
CUSIP G21082905 | — | Cmn · Call | 2,100 | 7,600 | +5,500 | $40 | $150 | +$110 | 2015-05-15 |
|---|
| Q1 2015 | BROOKFIELD INFRASTRUCTURE
CUSIP G16252901 | — | Cmn · Call | 3,800 | 5,900 | +2,100 | $159 | $269 | +$110 | 2015-05-15 |
|---|
| Q1 2015 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276905 | — | Cmn · Call | 11,900 | 20,600 | +8,700 | $174 | $283 | +$109 | 2015-05-15 |
|---|
| Q1 2015 | RITCHIE BROS AUCTIONEERS INC CMN STOCK
CUSIP 767744955 | — | Cmn · Put | 300 | 4,700 | +4,400 | $8 | $117 | +$109 | 2015-05-15 |
|---|
| Q1 2015 | BANK OF THE OZARKS INC CMN STOCK
CUSIP 063904906 | — | Cmn · Call | 2,700 | 5,700 | +3,000 | $102 | $211 | +$109 | 2015-05-15 |
|---|
| Q1 2015 | POLYONE CORP
CUSIP 73179P906 | — | Cmn · Call | 4,400 | 7,400 | +3,000 | $167 | $276 | +$109 | 2015-05-15 |
|---|
| Q1 2015 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B900 | — | Cmn · Call | 12,700 | 15,800 | +3,100 | $1,118 | $1,227 | +$109 | 2015-05-15 |
|---|
| Q1 2015 | ZYNGA INC - CL A
CUSIP 98986T958 | — | Cmn · Put | 513,600 | 517,600 | +4,000 | $1,366 | $1,475 | +$109 | 2015-05-15 |
|---|
| Q1 2015 | CUBIC CORP CMN STK
CUSIP 229669956 | — | Cmn · Put | 1,700 | 3,800 | +2,100 | $89 | $197 | +$108 | 2015-05-15 |
|---|
| Q1 2015 | GOODRICH PETE CORP CMN STK
CUSIP 382410955 | — | Cmn · Put | 186,500 | 263,600 | +77,100 | $828 | $936 | +$108 | 2015-05-15 |
|---|
| Q1 2015 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924909 | — | Cmn · Call | 10,800 | 11,800 | +1,000 | $415 | $523 | +$108 | 2015-05-15 |
|---|
| Q1 2015 | CURTISS-WRIGHT CORP CMN STK
CUSIP 231561951 | — | Cmn · Put | 1,100 | 2,500 | +1,400 | $78 | $185 | +$107 | 2015-05-15 |
|---|
| Q1 2015 | ETHAN ALLEN INTERIORS INC CMN STK
CUSIP 297602954 | — | Cmn · Put | 400 | 4,300 | +3,900 | $12 | $119 | +$107 | 2015-05-15 |
|---|
| Q1 2015 | PHIBRO ANIMAL HEALTH CORP-A
CUSIP 71742Q906 | — | Cmn · Call | 400 | 3,400 | +3,000 | $13 | $120 | +$107 | 2015-05-15 |
|---|
| Q1 2015 | SCANA CORP CMN STK
CUSIP 80589M952 | — | Cmn · Put | 1,400 | 3,500 | +2,100 | $85 | $192 | +$107 | 2015-05-15 |
|---|
| Q1 2015 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B905 | — | Cmn · Call | 108,700 | 122,700 | +14,000 | $5,430 | $5,536 | +$106 | 2015-05-15 |
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| Q1 2015 | POOL CORP CMN STOCK
CUSIP 73278L955 | — | Cmn · Put | 4,500 | 5,600 | +1,100 | $285 | $391 | +$106 | 2015-05-15 |
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| Q1 2015 | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
CUSIP 42330P957 | — | Cmn · Put | 2,500 | 10,700 | +8,200 | $54 | $160 | +$106 | 2015-05-15 |
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