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 MAGNACHIP SEMICONDUCT; Country of operation —; Class Cmn · Put; Shares before 13,500.
- Q1 2015: Stock VISHAY PRECISION GROUP; Country of operation —; Class Cmn · Call; Shares before 400.
- Q1 2015: Stock TIMKEN CO; Country of operation —; Class Cmn · Call; Shares before 15,100.
- Q1 2015: Stock MONSTER WORLDWIDE INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 8,600.
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 | MAGNACHIP SEMICONDUCT
CUSIP 55933J953 | — | Cmn · Put | 13,500 | 17,200 | +3,700 | $175 | $94 | -$81 | 2015-05-15 |
|---|
| Q1 2015 | VISHAY PRECISION GROUP
CUSIP 92835K903 | — | Cmn · Call | 400 | 5,500 | +5,100 | $7 | $88 | +$81 | 2015-05-15 |
|---|
| Q1 2015 | TIMKEN CO
CUSIP 887389904 | — | Cmn · Call | 15,100 | 17,200 | +2,100 | $644 | $725 | +$81 | 2015-05-15 |
|---|
| Q1 2015 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742907 | — | Cmn · Call | 8,600 | 19,000 | +10,400 | $40 | $120 | +$80 | 2015-05-15 |
|---|
| Q1 2015 | WESCO INTL INC CMN STOCK
CUSIP 95082P905 | — | Cmn · Call | 7,300 | 9,100 | +1,800 | $556 | $636 | +$80 | 2015-05-15 |
|---|
| Q1 2015 | QUESTAR CORP CMN STK
CUSIP 748356952 | — | Cmn · Put | 1,000 | 4,400 | +3,400 | $25 | $105 | +$80 | 2015-05-15 |
|---|
| Q1 2015 | UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210953 | — | Cmn · Put | 5,900 | 12,300 | +6,400 | $71 | $151 | +$80 | 2015-05-15 |
|---|
| Q1 2015 | ALLISON TRANSMISSION HOLDING
CUSIP 01973R901 | — | Cmn · Call | 6,300 | 9,200 | +2,900 | $214 | $294 | +$80 | 2015-05-15 |
|---|
| Q1 2015 | LKQ CORP CMN STOCK
CUSIP 501889908 | — | Cmn · Call | 7,900 | 11,800 | +3,900 | $222 | $302 | +$80 | 2015-05-15 |
|---|
| Q1 2015 | MANTECH INTERNATIONAL CORP
CUSIP 564563954 | — | Cmn · Put | 1,100 | 3,300 | +2,200 | $33 | $112 | +$79 | 2015-05-15 |
|---|
| Q1 2015 | OMEROS CORP
CUSIP 682143952 | — | Cmn · Put | 11,800 | 16,800 | +5,000 | $292 | $370 | +$78 | 2015-05-15 |
|---|
| Q1 2015 | STRAIGHT PATH COMM-CL C
CUSIP 862578901 | — | Cmn · Call | 6,800 | 10,400 | +3,600 | $129 | $207 | +$78 | 2015-05-15 |
|---|
| Q1 2015 | HILL INTERNATIONAL INC
CUSIP 431466951 | — | Cmn · Put | 200 | 21,900 | +21,700 | $1 | $79 | +$78 | 2015-05-15 |
|---|
| Q1 2015 | RPC ENERGY SERVICES INC CMN STK
CUSIP 749660906 | — | Cmn · Call | 5,500 | 11,700 | +6,200 | $72 | $150 | +$78 | 2015-05-15 |
|---|
| Q1 2015 | QLOGIC CORP CMN STOCK
CUSIP 747277951 | — | Cmn · Put | 6,500 | 11,100 | +4,600 | $87 | $164 | +$77 | 2015-05-15 |
|---|
| Q1 2015 | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915902 | — | Cmn · Call | 600 | 4,600 | +4,000 | $11 | $88 | +$77 | 2015-05-15 |
|---|
| Q1 2015 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164900 | — | Cmn · Call | 1,800 | 4,800 | +3,000 | $51 | $128 | +$77 | 2015-05-15 |
|---|
| Q1 2015 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102957 | — | Cmn · Put | 2,600 | 5,900 | +3,300 | $61 | $137 | +$76 | 2015-05-15 |
|---|
| Q1 2015 | ANTERO RESOURCES CORP
CUSIP 03674X956 | — | Cmn · Put | 11,600 | 15,500 | +3,900 | $471 | $547 | +$76 | 2015-05-15 |
|---|
| Q1 2015 | GREATBATCH INC
CUSIP 39153L956 | — | Cmn · Put | 100 | 1,400 | +1,300 | $5 | $81 | +$76 | 2015-05-15 |
|---|
| Q1 2015 | SUNOPTA INC
CUSIP 8676EP958 | — | Cmn · Put | 2,900 | 10,300 | +7,400 | $34 | $109 | +$75 | 2015-05-15 |
|---|
| Q1 2015 | IMMUNOMEDICS INC CMN STK
CUSIP 452907908 | — | Cmn · Call | 111,900 | 159,800 | +47,900 | $537 | $612 | +$75 | 2015-05-15 |
|---|
| Q1 2015 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726953 | — | Cmn · Put | 11,100 | 14,400 | +3,300 | $187 | $262 | +$75 | 2015-05-15 |
|---|
| Q1 2015 | RTI INTERNATIONAL METALS CMN STK
CUSIP 74973W907 | — | Cmn · Call | 3,300 | 4,400 | +1,100 | $83 | $158 | +$75 | 2015-05-15 |
|---|
| Q1 2015 | CENTENE CORP COMMON STOCK
CUSIP 15135B901 | — | Cmn · Call | 32,100 | 46,100 | +14,000 | $3,334 | $3,259 | -$75 | 2015-05-15 |
|---|
| Q1 2015 | BRISTOW GROUP INC CMN STK
CUSIP 110394903 | — | Cmn · Call | 1,100 | 2,700 | +1,600 | $72 | $147 | +$75 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN PUBLIC EDUCATION
CUSIP 02913V953 | — | Cmn · Put | 1,300 | 4,100 | +2,800 | $48 | $123 | +$75 | 2015-05-15 |
|---|
| Q1 2015 | AVERY DENNISON CORP
CUSIP 053611909 | — | Cmn · Call | 5,400 | 6,700 | +1,300 | $280 | $354 | +$74 | 2015-05-15 |
|---|
| Q1 2015 | QUAD GRAPHICS INC
CUSIP 747301909 | — | Cmn · Call | 2,500 | 5,700 | +3,200 | $57 | $131 | +$74 | 2015-05-15 |
|---|
| Q1 2015 | TECO ENERGY INC CMN STK
CUSIP 872375950 | — | Cmn · Put | 1,300 | 5,200 | +3,900 | $27 | $101 | +$74 | 2015-05-15 |
|---|
| Q1 2015 | CURTISS-WRIGHT CORP CMN STK
CUSIP 231561901 | — | Cmn · Call | 4,000 | 4,800 | +800 | $282 | $355 | +$73 | 2015-05-15 |
|---|
| Q1 2015 | NCI BUILDING SYSTEMS INC CMN STK
CUSIP 628852904 | — | Cmn · Call | 800 | 5,100 | +4,300 | $15 | $88 | +$73 | 2015-05-15 |
|---|
| Q1 2015 | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK
CUSIP 609839955 | — | Cmn · Put | 1,600 | 2,900 | +1,300 | $80 | $153 | +$73 | 2015-05-15 |
|---|
| Q1 2015 | SYNERON MEDICAL LTD. COMMON STOCK
CUSIP M87245902 | — | Cmn · Call | 2,400 | 7,700 | +5,300 | $22 | $95 | +$73 | 2015-05-15 |
|---|
| Q1 2015 | ATHERSYS INC
CUSIP 04744L906 | — | Cmn · Call | 27,100 | 40,200 | +13,100 | $43 | $116 | +$73 | 2015-05-15 |
|---|
| Q1 2015 | LIBERTY INTERACTIVE CORP
CUSIP 53071M904 | — | Cmn · Call | 25,900 | 28,600 | +2,700 | $762 | $835 | +$73 | 2015-05-15 |
|---|
| Q1 2015 | RANGE RESOURCES CORP CMN STOCK
CUSIP 75281A959 | — | Cmn · Put | 173,700 | 177,000 | +3,300 | $9,284 | $9,211 | -$73 | 2015-05-15 |
|---|
| Q1 2015 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T950 | — | Cmn · Put | 12,800 | 14,900 | +2,100 | $154 | $226 | +$72 | 2015-05-15 |
|---|
| Q1 2015 | CYTRX CORP CMN STK
CUSIP 232828959 | — | Cmn · Put | 4,000 | 24,500 | +20,500 | $11 | $83 | +$72 | 2015-05-15 |
|---|
| Q1 2015 | ROVI CORP
CUSIP 779376902 | — | Cmn · Call | 12,800 | 19,800 | +7,000 | $289 | $361 | +$72 | 2015-05-15 |
|---|
| Q1 2015 | B&G FOODS INC
CUSIP 05508R906 | — | Cmn · Call | 17,200 | 19,900 | +2,700 | $514 | $586 | +$72 | 2015-05-15 |
|---|
| Q1 2015 | MARTIN MIDSTREAM PARTNERS LP COMMON STOCK
CUSIP 573331905 | — | Cmn · Call | 6,700 | 7,100 | +400 | $180 | $252 | +$72 | 2015-05-15 |
|---|
| Q1 2015 | SURMODICS INC CMN STOCK
CUSIP 868873950 | — | Cmn · Put | 100 | 2,800 | +2,700 | $2 | $73 | +$71 | 2015-05-15 |
|---|
| Q1 2015 | BARNES GROUP INC CMN STK
CUSIP 067806959 | — | Cmn · Put | 3,000 | 4,500 | +1,500 | $111 | $182 | +$71 | 2015-05-15 |
|---|
| Q1 2015 | TANGOE INC/CT
CUSIP 87582Y908 | — | Cmn · Call | 4,300 | 9,200 | +4,900 | $56 | $127 | +$71 | 2015-05-15 |
|---|
| Q1 2015 | ARCTIC CAT INC CMN STK
CUSIP 039670904 | — | Cmn · Call | 2,700 | 4,600 | +1,900 | $96 | $167 | +$71 | 2015-05-15 |
|---|
| Q1 2015 | ARRAY BIOPHARMA INC
CUSIP 04269X955 | — | Cmn · Put | 10,900 | 16,700 | +5,800 | $52 | $123 | +$71 | 2015-05-15 |
|---|
| Q1 2015 | IXIA
CUSIP 45071R909 | — | Cmn · Call | 1,400 | 7,200 | +5,800 | $16 | $87 | +$71 | 2015-05-15 |
|---|
| Q1 2015 | NEURALSTEM INC COMMON STOCK
CUSIP 64127R902 | — | Cmn · Call | 9,900 | 51,300 | +41,400 | $27 | $97 | +$70 | 2015-05-15 |
|---|
| Q1 2015 | RIGNET INC
CUSIP 766582900 | — | Cmn · Call | 400 | 3,000 | +2,600 | $16 | $86 | +$70 | 2015-05-15 |
|---|
| Q1 2015 | ADVAXIS IN
CUSIP 007624958 | — | Cmn · Put | 6,700 | 8,600 | +1,900 | $54 | $124 | +$70 | 2015-05-15 |
|---|
| Q1 2015 | BANK OF HAWAII CORP. CMN STK
CUSIP 062540909 | — | Cmn · Call | 4,500 | 5,500 | +1,000 | $267 | $337 | +$70 | 2015-05-15 |
|---|
| Q1 2015 | FIRST INDL REALTY TRUST INC CMN STK
CUSIP 32054K903 | — | Cmn · Call | 800 | 4,000 | +3,200 | $16 | $86 | +$70 | 2015-05-15 |
|---|
| Q1 2015 | BERKLEY (W R) CORP CMN STK
CUSIP 084423902 | — | Cmn · Call | 6,900 | 8,400 | +1,500 | $354 | $424 | +$70 | 2015-05-15 |
|---|
| Q1 2015 | TAUBMAN CTRS INC CMN STK
CUSIP 876664903 | — | Cmn · Call | 700 | 1,600 | +900 | $53 | $123 | +$70 | 2015-05-15 |
|---|
| Q1 2015 | HUNTINGTON BANCSHARES CMN STK
CUSIP 446150904 | — | Cmn · Call | 84,200 | 86,500 | +2,300 | $886 | $956 | +$70 | 2015-05-15 |
|---|
| Q1 2015 | NRG YIELD INC-CLASS A
CUSIP 62942X958 | — | Cmn · Put | 1,000 | 2,300 | +1,300 | $47 | $117 | +$70 | 2015-05-15 |
|---|
| Q1 2015 | GLOBAL EAGLE ACQUISITION CORP
CUSIP 37951D902 | — | Cmn · Call | 18,500 | 24,100 | +5,600 | $252 | $321 | +$69 | 2015-05-15 |
|---|
| Q1 2015 | INTL SPEEDWAY CORP CL A CMN STOCK
CUSIP 460335901 | — | Cmn · Call | 100 | 2,200 | +2,100 | $3 | $72 | +$69 | 2015-05-15 |
|---|
| Q1 2015 | WHITING USA TRUST II
CUSIP 966388950 | — | Cmn · Put | 8,800 | 21,700 | +12,900 | $49 | $118 | +$69 | 2015-05-15 |
|---|
| Q1 2015 | ESSENT GROUP LTD
CUSIP G3198U902 | — | Cmn · Call | 1,400 | 4,400 | +3,000 | $36 | $105 | +$69 | 2015-05-15 |
|---|
| Q1 2015 | LIBERTY GLOBAL PLC
CUSIP G5480U954 | — | Cmn · Put | 26,000 | 26,700 | +700 | $1,305 | $1,374 | +$69 | 2015-05-15 |
|---|
| Q1 2015 | SELECT MEDICAL HOLDINGS CORP
CUSIP 81619Q905 | — | Cmn · Call | 17,800 | 21,900 | +4,100 | $256 | $325 | +$69 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429907 | — | Cmn · Call | 3,000 | 4,600 | +1,600 | $156 | $225 | +$69 | 2015-05-15 |
|---|
| Q1 2015 | MANTECH INTERNATIONAL CORP
CUSIP 564563904 | — | Cmn · Call | 2,200 | 4,000 | +1,800 | $67 | $136 | +$69 | 2015-05-15 |
|---|
| Q1 2015 | STANDARD PACIFIC CP CMN STK
CUSIP 85375C951 | — | Cmn · Put | 11,000 | 16,400 | +5,400 | $80 | $148 | +$68 | 2015-05-15 |
|---|
| Q1 2015 | INCONTACT INC
CUSIP 45336E909 | — | Cmn · Call | 5,800 | 10,900 | +5,100 | $51 | $119 | +$68 | 2015-05-15 |
|---|
| Q1 2015 | ASCENA RETAIL GROUP INC
CUSIP 04351G901 | — | Cmn · Call | 23,800 | 25,300 | +1,500 | $299 | $367 | +$68 | 2015-05-15 |
|---|
| Q1 2015 | CALIFORNIA WATER SERVICE GRP CMN STK
CUSIP 130788952 | — | Cmn · Put | 100 | 2,800 | +2,700 | $2 | $69 | +$67 | 2015-05-15 |
|---|
| Q1 2015 | ONE GAS INC
CUSIP 68235P958 | — | Cmn · Put | 1,000 | 2,500 | +1,500 | $41 | $108 | +$67 | 2015-05-15 |
|---|
| Q1 2015 | STEEL DYNAMICS INC CMN STOCK
CUSIP 858119950 | — | Cmn · Put | 63,300 | 65,500 | +2,200 | $1,250 | $1,317 | +$67 | 2015-05-15 |
|---|
| Q1 2015 | SKULLCANDY INC
CUSIP 83083J904 | — | Cmn · Call | 8,100 | 12,500 | +4,400 | $74 | $141 | +$67 | 2015-05-15 |
|---|
| Q1 2015 | HEALTHWAYS INC CMN STK
CUSIP 422245950 | — | Cmn · Put | 200 | 3,600 | +3,400 | $4 | $71 | +$67 | 2015-05-15 |
|---|
| Q1 2015 | INPHI CORP
CUSIP 45772F957 | — | Cmn · Put | 200 | 3,900 | +3,700 | $4 | $70 | +$66 | 2015-05-15 |
|---|
| Q1 2015 | BANNER CORPORATION CMN STOCK
CUSIP 06652V958 | — | Cmn · Put | 2,200 | 3,500 | +1,300 | $95 | $161 | +$66 | 2015-05-15 |
|---|
| Q1 2015 | MATADOR RESOURCES CO
CUSIP 576485905 | — | Cmn · Call | 21,000 | 22,400 | +1,400 | $425 | $491 | +$66 | 2015-05-15 |
|---|
| Q1 2015 | SCIENCE APPLICATIONS INTERNATIONAL CORP
CUSIP 808625957 | — | Cmn · Put | 2,300 | 3,500 | +1,200 | $114 | $180 | +$66 | 2015-05-15 |
|---|
| Q1 2015 | SERVICE CORPORATION COMMON STOCK
CUSIP 817565954 | — | Cmn · Put | 1,100 | 3,500 | +2,400 | $25 | $91 | +$66 | 2015-05-15 |
|---|
| Q1 2015 | OMEROS CORP
CUSIP 682143902 | — | Cmn · Call | 25,400 | 31,500 | +6,100 | $629 | $694 | +$65 | 2015-05-15 |
|---|
| Q1 2015 | INTRALINKS HOLDINGS INC
CUSIP 46118H954 | — | Cmn · Put | 200 | 6,500 | +6,300 | $2 | $67 | +$65 | 2015-05-15 |
|---|
| Q1 2015 | INVESTORS REAL ESTATE TRUST
CUSIP 461730953 | — | Cmn · Put | 1,600 | 10,400 | +8,800 | $13 | $78 | +$65 | 2015-05-15 |
|---|
| Q1 2015 | PARSLEY ENERGY INC
CUSIP 701877902 | — | Cmn · Call | 14,200 | 18,300 | +4,100 | $227 | $292 | +$65 | 2015-05-15 |
|---|
| Q1 2015 | PENSKE AUTO GROUP CMN STOCK
CUSIP 70959W953 | — | Cmn · Put | 5,800 | 6,800 | +1,000 | $285 | $350 | +$65 | 2015-05-15 |
|---|
| Q1 2015 | NANOMETRICS INC CMN STK
CUSIP 630077905 | — | Cmn · Call | 800 | 4,600 | +3,800 | $13 | $77 | +$64 | 2015-05-15 |
|---|
| Q1 2015 | PARAMOUNT GROUP INC
CUSIP 69924R908 | — | Cmn · Call | 600 | 3,900 | +3,300 | $11 | $75 | +$64 | 2015-05-15 |
|---|
| Q1 2015 | DIAMONDROCK HOSPITALITY CO COMMON STOCK
CUSIP 252784901 | — | Cmn · Call | 100 | 4,600 | +4,500 | $1 | $65 | +$64 | 2015-05-15 |
|---|
| Q1 2015 | BRIXMOR PROPERTY GROUP INC
CUSIP 11120U955 | — | Cmn · Put | 400 | 2,800 | +2,400 | $10 | $74 | +$64 | 2015-05-15 |
|---|
| Q1 2015 | CAL MAINE FOODS INC CMN STOCK
CUSIP 128030952 | — | Cmn · Put | 17,700 | 19,300 | +1,600 | $691 | $754 | +$63 | 2015-05-15 |
|---|
| Q1 2015 | OLD REPUBLIC INTERNATIONAL CMN STOCK
CUSIP 680223904 | — | Cmn · Call | 1,700 | 5,900 | +4,200 | $25 | $88 | +$63 | 2015-05-15 |
|---|
| Q1 2015 | FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B956 | — | Cmn · Put | 32,800 | 40,400 | +7,600 | $263 | $326 | +$63 | 2015-05-15 |
|---|
| Q1 2015 | IMPERIAL OIL LTD CMN STOCK
CUSIP 453038908 | — | Cmn · Call | 3,800 | 5,700 | +1,900 | $164 | $227 | +$63 | 2015-05-15 |
|---|
| Q1 2015 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200956 | — | Cmn · Put | 2,000 | 4,400 | +2,400 | $44 | $106 | +$62 | 2015-05-15 |
|---|
| Q1 2015 | HANGER INC
CUSIP 41043F958 | — | Cmn · Put | 5,500 | 8,000 | +2,500 | $120 | $182 | +$62 | 2015-05-15 |
|---|
| Q1 2015 | CHIMERIX INC
CUSIP 16934W956 | — | Cmn · Put | 3,700 | 5,600 | +1,900 | $149 | $211 | +$62 | 2015-05-15 |
|---|
| Q1 2015 | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC
CUSIP 427096908 | — | Cmn · Call | 3,400 | 8,400 | +5,000 | $51 | $113 | +$62 | 2015-05-15 |
|---|
| Q1 2015 | LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N956 | — | Cmn · Put | 33,600 | 44,700 | +11,100 | $159 | $97 | -$62 | 2015-05-15 |
|---|
| Q1 2015 | TEXAS ROADHOUSE INC COMMON STOCK
CUSIP 882681959 | — | Cmn · Put | 2,500 | 4,000 | +1,500 | $84 | $146 | +$62 | 2015-05-15 |
|---|
| Q1 2015 | CORSS COUNTRY HEALTHCARE INC CMN STK
CUSIP 227483954 | — | Cmn · Put | 400 | 5,600 | +5,200 | $5 | $66 | +$61 | 2015-05-15 |
|---|
| Q1 2015 | RINGCENTRAL INC
CUSIP 76680R956 | — | Cmn · Put | 3,100 | 7,000 | +3,900 | $46 | $107 | +$61 | 2015-05-15 |
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| Q1 2015 | SEVENTY SEVEN ENERGY INC
CUSIP 818097957 | — | Cmn · Put | 8,500 | 25,700 | +17,200 | $46 | $107 | +$61 | 2015-05-15 |
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