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 CORSS COUNTRY HEALTHCARE INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 2,500.
- Q1 2015: Stock ALLSCRIPTS HEALTHCARE SOLUTION; Country of operation —; Class Cmn · Put; Shares before 5,500.
- Q1 2015: Stock ACCELERATE DIAGNOSTICS INC; Country of operation —; Class Cmn · Put; Shares before 9,600.
- Q1 2015: Stock STIFEL FINANCIAL CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 11,500.
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 | CORSS COUNTRY HEALTHCARE INC CMN STK
CUSIP 227483904 | — | Cmn · Call | 2,500 | 11,500 | +9,000 | $31 | $136 | +$105 | 2015-05-15 |
|---|
| Q1 2015 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P958 | — | Cmn · Put | 5,500 | 14,600 | +9,100 | $70 | $175 | +$105 | 2015-05-15 |
|---|
| Q1 2015 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H952 | — | Cmn · Put | 9,600 | 12,800 | +3,200 | $184 | $288 | +$104 | 2015-05-15 |
|---|
| Q1 2015 | STIFEL FINANCIAL CORP CMN STK
CUSIP 860630902 | — | Cmn · Call | 11,500 | 12,400 | +900 | $587 | $691 | +$104 | 2015-05-15 |
|---|
| Q1 2015 | MATERION CORP
CUSIP 576690901 | — | Cmn · Call | 1,200 | 3,800 | +2,600 | $42 | $146 | +$104 | 2015-05-15 |
|---|
| Q1 2015 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F908 | — | Cmn · Call | 27,000 | 27,100 | +100 | $2,576 | $2,679 | +$103 | 2015-05-15 |
|---|
| Q1 2015 | AES CORP COMMON STOCK
CUSIP 00130H955 | — | Cmn · Put | 13,600 | 22,600 | +9,000 | $187 | $290 | +$103 | 2015-05-15 |
|---|
| Q1 2015 | GRANITE CONSTRUCTION INC CMN STK
CUSIP 387328957 | — | Cmn · Put | 1,000 | 4,000 | +3,000 | $38 | $141 | +$103 | 2015-05-15 |
|---|
| Q1 2015 | BADGER METER INC CMN STK
CUSIP 056525908 | — | Cmn · Call | 10,800 | 12,400 | +1,600 | $641 | $743 | +$102 | 2015-05-15 |
|---|
| Q1 2015 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X955 | — | Cmn · Put | 24,900 | 29,300 | +4,400 | $402 | $504 | +$102 | 2015-05-15 |
|---|
| Q1 2015 | TORCHMARK CORP
CUSIP 891027954 | — | Cmn · Put | 3,100 | 4,900 | +1,800 | $168 | $269 | +$101 | 2015-05-15 |
|---|
| Q1 2015 | SILVER STD RES INC CMN STOCK
CUSIP 82823L956 | — | Cmn · Put | 81,600 | 112,400 | +30,800 | $408 | $509 | +$101 | 2015-05-15 |
|---|
| Q1 2015 | CLUBCORP HOLDINGS INC
CUSIP 18948M908 | — | Cmn · Call | 2,800 | 7,800 | +5,000 | $50 | $151 | +$101 | 2015-05-15 |
|---|
| Q1 2015 | SALLY BEAUTY CO INC COMMON STOCK
CUSIP 79546E904 | — | Cmn · Call | 4,200 | 6,700 | +2,500 | $129 | $230 | +$101 | 2015-05-15 |
|---|
| Q1 2015 | CVR PARTNERS LP
CUSIP 126633906 | — | Cmn · Call | 6,800 | 12,600 | +5,800 | $66 | $166 | +$100 | 2015-05-15 |
|---|
| Q1 2015 | NATIONAL FUEL GAS CO CMN STK
CUSIP 636180901 | — | Cmn · Call | 5,600 | 8,100 | +2,500 | $389 | $489 | +$100 | 2015-05-15 |
|---|
| Q1 2015 | ENBRIDGE ENERGY PARTNERS L.P.
CUSIP 29250R956 | — | Cmn · Put | 10,400 | 14,300 | +3,900 | $415 | $515 | +$100 | 2015-05-15 |
|---|
| Q1 2015 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315901 | — | Cmn · Call | 24,800 | 60,300 | +35,500 | $91 | $191 | +$100 | 2015-05-15 |
|---|
| Q1 2015 | GENESIS ENERGY LP
CUSIP 371927954 | — | Cmn · Put | 7,400 | 8,800 | +1,400 | $314 | $414 | +$100 | 2015-05-15 |
|---|
| Q1 2015 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q906 | — | Cmn · Call | 2,800 | 5,900 | +3,100 | $93 | $193 | +$100 | 2015-05-15 |
|---|
| Q1 2015 | RSP PERMIAN INC
CUSIP 74978Q905 | — | Cmn · Call | 1,400 | 5,300 | +3,900 | $35 | $134 | +$99 | 2015-05-15 |
|---|
| Q1 2015 | GENCORP INC. COMMON STOCK
CUSIP 368682950 | — | Cmn · Put | 1,700 | 5,600 | +3,900 | $31 | $130 | +$99 | 2015-05-15 |
|---|
| Q1 2015 | KBR INC
CUSIP 48242W956 | — | Cmn · Put | 56,800 | 73,300 | +16,500 | $963 | $1,061 | +$98 | 2015-05-15 |
|---|
| Q1 2015 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X953 | — | Cmn · Put | 2,300 | 6,800 | +4,500 | $63 | $161 | +$98 | 2015-05-15 |
|---|
| Q1 2015 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W956 | — | Cmn · Put | 5,000 | 25,600 | +20,600 | $33 | $131 | +$98 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X955 | — | Cmn · Put | 90,900 | 97,600 | +6,700 | $1,984 | $2,082 | +$98 | 2015-05-15 |
|---|
| Q1 2015 | DOUGLAS DYNAMICS INC
CUSIP 25960R955 | — | Cmn · Put | 2,900 | 7,000 | +4,100 | $62 | $160 | +$98 | 2015-05-15 |
|---|
| Q1 2015 | GRAY TELEVISION INC - CL B CMN STOCK
CUSIP 389375956 | — | Cmn · Put | 3,900 | 10,300 | +6,400 | $44 | $142 | +$98 | 2015-05-15 |
|---|
| Q1 2015 | FMC TECHNOLOGIES INC
CUSIP 30249U901 | — | Cmn · Call | 21,900 | 25,100 | +3,200 | $1,026 | $929 | -$97 | 2015-05-15 |
|---|
| Q1 2015 | INSMED INC CMN STK
CUSIP 457669907 | — | Cmn · Call | 2,600 | 6,600 | +4,000 | $40 | $137 | +$97 | 2015-05-15 |
|---|
| Q1 2015 | MICROVISION INC
CUSIP 594960904 | — | Cmn · Call | 5,000 | 31,000 | +26,000 | $9 | $106 | +$97 | 2015-05-15 |
|---|
| Q1 2015 | LIFEPOINT HOSPS INC CMN STOCK
CUSIP 53219L959 | — | Cmn · Put | 700 | 2,000 | +1,300 | $50 | $147 | +$97 | 2015-05-15 |
|---|
| Q1 2015 | XYLEM INC
CUSIP 98419M950 | — | Cmn · Put | 10,600 | 14,300 | +3,700 | $404 | $501 | +$97 | 2015-05-15 |
|---|
| Q1 2015 | THERAPEUTICS MD INC
CUSIP 88338N907 | — | Cmn · Call | 18,700 | 29,700 | +11,000 | $83 | $180 | +$97 | 2015-05-15 |
|---|
| Q1 2015 | MOLINA HEALTHCARE INC COMMON STOCK
CUSIP 60855R950 | — | Cmn · Put | 1,100 | 2,300 | +1,200 | $59 | $155 | +$96 | 2015-05-15 |
|---|
| Q1 2015 | STEMLINE THERAPEUTICS INC
CUSIP 85858C957 | — | Cmn · Put | 400 | 7,100 | +6,700 | $7 | $103 | +$96 | 2015-05-15 |
|---|
| Q1 2015 | CRAY INC CMN STOCK
CUSIP 225223954 | — | Cmn · Put | 4,400 | 8,800 | +4,400 | $152 | $247 | +$95 | 2015-05-15 |
|---|
| Q1 2015 | PROOFPOINT INC
CUSIP 743424953 | — | Cmn · Put | 4,300 | 5,100 | +800 | $207 | $302 | +$95 | 2015-05-15 |
|---|
| Q1 2015 | ACCURAY INC
CUSIP 004397955 | — | Cmn · Put | 5,200 | 14,300 | +9,100 | $39 | $133 | +$94 | 2015-05-15 |
|---|
| Q1 2015 | MEDNAX INC
CUSIP 58502B906 | — | Cmn · Call | 2,200 | 3,300 | +1,100 | $145 | $239 | +$94 | 2015-05-15 |
|---|
| Q1 2015 | ENPRO INDUSTRIES INC CMN STOCK
CUSIP 29355X907 | — | Cmn · Call | 2,800 | 4,100 | +1,300 | $176 | $270 | +$94 | 2015-05-15 |
|---|
| Q1 2015 | SOLERA HOLDINGS INC
CUSIP 83421A904 | — | Cmn · Call | 400 | 2,200 | +1,800 | $20 | $114 | +$94 | 2015-05-15 |
|---|
| Q1 2015 | DIEBOLD INC CMN STK
CUSIP 253651953 | — | Cmn · Put | 15,200 | 17,500 | +2,300 | $527 | $621 | +$94 | 2015-05-15 |
|---|
| Q1 2015 | CEDAR FAIR -LP CMN STK
CUSIP 150185956 | — | Cmn · Put | 3,800 | 4,800 | +1,000 | $182 | $276 | +$94 | 2015-05-15 |
|---|
| Q1 2015 | INPHI CORP
CUSIP 45772F907 | — | Cmn · Call | 4,600 | 10,000 | +5,400 | $85 | $178 | +$93 | 2015-05-15 |
|---|
| Q1 2015 | SPECTRUM PHARMACEUTICALS INC CMN STOCK
CUSIP 84763A908 | — | Cmn · Call | 5,800 | 21,900 | +16,100 | $40 | $133 | +$93 | 2015-05-15 |
|---|
| Q1 2015 | NIC INC CMN STOCK
CUSIP 62914B950 | — | Cmn · Put | 2,100 | 7,400 | +5,300 | $38 | $131 | +$93 | 2015-05-15 |
|---|
| Q1 2015 | SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L958 | — | Cmn · Put | 4,300 | 16,300 | +12,000 | $49 | $142 | +$93 | 2015-05-15 |
|---|
| Q1 2015 | BLUCORA INC
CUSIP 095229950 | — | Cmn · Put | 6,100 | 12,900 | +6,800 | $84 | $176 | +$92 | 2015-05-15 |
|---|
| Q1 2015 | ARCTIC CAT INC CMN STK
CUSIP 039670954 | — | Cmn · Put | 1,300 | 3,800 | +2,500 | $46 | $138 | +$92 | 2015-05-15 |
|---|
| Q1 2015 | PHH CORPORATION COMMON STOCK
CUSIP 693320952 | — | Cmn · Put | 7,700 | 11,400 | +3,700 | $184 | $276 | +$92 | 2015-05-15 |
|---|
| Q1 2015 | EASTMAN KODAK CO
CUSIP 277461906 | — | Cmn · Call | 3,900 | 9,300 | +5,400 | $85 | $177 | +$92 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN VANGUARD CORP CMN STK
CUSIP 030371908 | — | Cmn · Call | 3,500 | 12,500 | +9,000 | $41 | $133 | +$92 | 2015-05-15 |
|---|
| Q1 2015 | CLARCOR INC CMN STK
CUSIP 179895957 | — | Cmn · Put | 3,200 | 4,600 | +1,400 | $213 | $304 | +$91 | 2015-05-15 |
|---|
| Q1 2015 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592954 | — | Cmn · Put | 8,500 | 11,500 | +3,000 | $71 | $162 | +$91 | 2015-05-15 |
|---|
| Q1 2015 | MERCER INTL INC -SBI CMN STK
CUSIP 588056901 | — | Cmn · Call | 2,400 | 7,800 | +5,400 | $29 | $120 | +$91 | 2015-05-15 |
|---|
| Q1 2015 | JONES ENERGY INC
CUSIP 48019R908 | — | Cmn · Call | 3,100 | 13,900 | +10,800 | $35 | $125 | +$90 | 2015-05-15 |
|---|
| Q1 2015 | TEEKAY CORP CMN STOCK
CUSIP Y8564W903 | — | Cmn · Call | 11,700 | 14,700 | +3,000 | $595 | $685 | +$90 | 2015-05-15 |
|---|
| Q1 2015 | RPM INTL INC COMMON STOCK
CUSIP 749685953 | — | Cmn · Put | 2,200 | 4,200 | +2,000 | $112 | $202 | +$90 | 2015-05-15 |
|---|
| Q1 2015 | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CUSIP 136069901 | — | Cmn · Call | 2,600 | 4,300 | +1,700 | $223 | $312 | +$89 | 2015-05-15 |
|---|
| Q1 2015 | NEKTAR THERAPEUTICS CMN STK
CUSIP 640268908 | — | Cmn · Call | 12,500 | 25,700 | +13,200 | $194 | $283 | +$89 | 2015-05-15 |
|---|
| Q1 2015 | PROTO LABS INC
CUSIP 743713909 | — | Cmn · Call | 21,400 | 21,800 | +400 | $1,437 | $1,526 | +$89 | 2015-05-15 |
|---|
| Q1 2015 | BANK OF THE OZARKS INC CMN STOCK
CUSIP 063904956 | — | Cmn · Put | 300 | 2,700 | +2,400 | $11 | $100 | +$89 | 2015-05-15 |
|---|
| Q1 2015 | OSI SYSTEMS INC CMN STOCK
CUSIP 671044905 | — | Cmn · Call | 1,900 | 3,000 | +1,100 | $134 | $223 | +$89 | 2015-05-15 |
|---|
| Q1 2015 | KORN FERRY INTL CMN STOCK
CUSIP 500643950 | — | Cmn · Put | 100 | 2,800 | +2,700 | $3 | $92 | +$89 | 2015-05-15 |
|---|
| Q1 2015 | DEXCOM INC COMMON STOCK
CUSIP 252131907 | — | Cmn · Call | 10,400 | 10,600 | +200 | $573 | $661 | +$88 | 2015-05-15 |
|---|
| Q1 2015 | PRA GROUP INC
CUSIP 69354N956 | — | Cmn · Put | 29,900 | 33,500 | +3,600 | $1,732 | $1,820 | +$88 | 2015-05-15 |
|---|
| Q1 2015 | ENPHASE ENERGY INC
CUSIP 29355A907 | — | Cmn · Call | 5,400 | 12,500 | +7,100 | $77 | $165 | +$88 | 2015-05-15 |
|---|
| Q1 2015 | MASIMO CORPORATION
CUSIP 574795900 | — | Cmn · Call | 1,400 | 3,800 | +2,400 | $37 | $125 | +$88 | 2015-05-15 |
|---|
| Q1 2015 | HEALTHCARE TRUST OF AMERICA INC
CUSIP 42225P951 | — | Cmn · Put | 1,300 | 4,400 | +3,100 | $35 | $123 | +$88 | 2015-05-15 |
|---|
| Q1 2015 | EXTERRAN HOLDINGS INC
CUSIP 30225X903 | — | Cmn · Call | 7,300 | 9,700 | +2,400 | $238 | $326 | +$88 | 2015-05-15 |
|---|
| Q1 2015 | DIODES INC CMN STK
CUSIP 254543901 | — | Cmn · Call | 2,400 | 5,400 | +3,000 | $66 | $154 | +$88 | 2015-05-15 |
|---|
| Q1 2015 | GERON CORP CMN STOCK
CUSIP 374163953 | — | Cmn · Put | 25,800 | 45,300 | +19,500 | $84 | $171 | +$87 | 2015-05-15 |
|---|
| Q1 2015 | BRIDGEPOINT EDUCATION INC
CUSIP 10807M905 | — | Cmn · Call | 4,800 | 14,600 | +9,800 | $54 | $141 | +$87 | 2015-05-15 |
|---|
| Q1 2015 | SPECTRANETICS CORP
CUSIP 84760C957 | — | Cmn · Put | 800 | 3,300 | +2,500 | $28 | $115 | +$87 | 2015-05-15 |
|---|
| Q1 2015 | LIQUIDITY SERVICES INC CMN STK
CUSIP 53635B907 | — | Cmn · Call | 9,700 | 16,800 | +7,100 | $79 | $166 | +$87 | 2015-05-15 |
|---|
| Q1 2015 | RADWARE LTD CMN STOCK
CUSIP M81873907 | — | Cmn · Call | 15,200 | 20,200 | +5,000 | $335 | $422 | +$87 | 2015-05-15 |
|---|
| Q1 2015 | RCS CAPITAL CORP
CUSIP 74937W952 | — | Cmn · Put | 8,600 | 18,000 | +9,400 | $105 | $192 | +$87 | 2015-05-15 |
|---|
| Q1 2015 | WABASH NATIONAL CORP CMN STK
CUSIP 929566957 | — | Cmn · Put | 19,500 | 23,200 | +3,700 | $241 | $327 | +$86 | 2015-05-15 |
|---|
| Q1 2015 | NEW GOLD INC COMMON STOCK
CUSIP 644535956 | — | Cmn · Put | 94,100 | 144,900 | +50,800 | $405 | $491 | +$86 | 2015-05-15 |
|---|
| Q1 2015 | MARKETO INC
CUSIP 57063L957 | — | Cmn · Put | 16,000 | 23,800 | +7,800 | $524 | $610 | +$86 | 2015-05-15 |
|---|
| Q1 2015 | HORMEL GEO A & CO
CUSIP 440452900 | — | Cmn · Call | 5,100 | 6,200 | +1,100 | $266 | $352 | +$86 | 2015-05-15 |
|---|
| Q1 2015 | MASONITE INTERNATIONAL CORP
CUSIP 575385959 | — | Cmn · Put | 700 | 1,900 | +1,200 | $43 | $128 | +$85 | 2015-05-15 |
|---|
| Q1 2015 | ASSOCIATED BANC-CORP CMN STK
CUSIP 045487905 | — | Cmn · Call | 300 | 4,900 | +4,600 | $6 | $91 | +$85 | 2015-05-15 |
|---|
| Q1 2015 | CRESTWOOD MIDSTREAM PARTNERS L
CUSIP 226378907 | — | Cmn · Call | 8,700 | 14,900 | +6,200 | $132 | $216 | +$84 | 2015-05-15 |
|---|
| Q1 2015 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F955 | — | Cmn · Put | 200 | 2,900 | +2,700 | $4 | $88 | +$84 | 2015-05-15 |
|---|
| Q1 2015 | ENVESTNET INC
CUSIP 29404K906 | — | Cmn · Call | 1,600 | 2,900 | +1,300 | $79 | $163 | +$84 | 2015-05-15 |
|---|
| Q1 2015 | DIGITALGLOBE INC
CUSIP 25389M907 | — | Cmn · Call | 14,900 | 16,000 | +1,100 | $461 | $545 | +$84 | 2015-05-15 |
|---|
| Q1 2015 | EVERTEC INC
CUSIP 30040P903 | — | Cmn · Call | 1,200 | 5,100 | +3,900 | $27 | $111 | +$84 | 2015-05-15 |
|---|
| Q1 2015 | CENOVUS ENERGY INC
CUSIP 15135U909 | — | Cmn · Call | 3,400 | 9,100 | +5,700 | $70 | $154 | +$84 | 2015-05-15 |
|---|
| Q1 2015 | FLOWSERVE CORP CMN STK
CUSIP 34354P905 | — | Cmn · Call | 10,600 | 12,700 | +2,100 | $634 | $717 | +$83 | 2015-05-15 |
|---|
| Q1 2015 | ARRAY BIOPHARMA INC
CUSIP 04269X905 | — | Cmn · Call | 16,600 | 22,000 | +5,400 | $79 | $162 | +$83 | 2015-05-15 |
|---|
| Q1 2015 | HILLTOP HOLDINGS INC CMN STK
CUSIP 432748901 | — | Cmn · Call | 500 | 4,800 | +4,300 | $10 | $93 | +$83 | 2015-05-15 |
|---|
| Q1 2015 | CYS INVESTMENTS INC
CUSIP 12673A958 | — | Cmn · Put | 1,800 | 11,000 | +9,200 | $16 | $98 | +$82 | 2015-05-15 |
|---|
| Q1 2015 | TRINET GROUP INC
CUSIP 896288907 | — | Cmn · Call | 10,100 | 11,300 | +1,200 | $316 | $398 | +$82 | 2015-05-15 |
|---|
| Q1 2015 | ADVANCED ENERGY INDS INC CMN STOCK
CUSIP 007973950 | — | Cmn · Put | 4,200 | 7,100 | +2,900 | $100 | $182 | +$82 | 2015-05-15 |
|---|
| Q1 2015 | POTLATCH CORP
CUSIP 737630953 | — | Cmn · Put | 1,100 | 3,200 | +2,100 | $46 | $128 | +$82 | 2015-05-15 |
|---|
| Q1 2015 | JAMBA INC COMMON STO
CUSIP 47023A959 | — | Cmn · Put | 1,100 | 6,700 | +5,600 | $17 | $99 | +$82 | 2015-05-15 |
|---|
| Q1 2015 | NEW RESIDENTIAL INVESTMENT CORP
CUSIP 64828T951 | — | Cmn · Put | 3,500 | 8,400 | +4,900 | $45 | $126 | +$81 | 2015-05-15 |
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| Q1 2015 | UNUM GROUP CMN STK
CUSIP 91529Y906 | — | Cmn · Call | 14,600 | 17,500 | +2,900 | $509 | $590 | +$81 | 2015-05-15 |
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