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 CENTURY ALUMINUM COMPANY; Country of operation —; Class Cmn · Call; Shares before 21,900.
- Q1 2015: Stock NEKTAR THERAPEUTICS CMN STK; Country of operation —; Class Cmn · Put; Shares before 8,900.
- Q1 2015: Stock STANDARD PACIFIC CP CMN STK; Country of operation —; Class Cmn · Call; Shares before 22,700.
- Q1 2015: Stock POTBELLY CORP; Country of operation —; Class Cmn · Put; Shares before 17,500.
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 | CENTURY ALUMINUM COMPANY
CUSIP 156431908 | — | Cmn · Call | 21,900 | 34,300 | +12,400 | $534 | $473 | -$61 | 2015-05-15 |
|---|
| Q1 2015 | NEKTAR THERAPEUTICS CMN STK
CUSIP 640268958 | — | Cmn · Put | 8,900 | 18,000 | +9,100 | $138 | $198 | +$60 | 2015-05-15 |
|---|
| Q1 2015 | STANDARD PACIFIC CP CMN STK
CUSIP 85375C901 | — | Cmn · Call | 22,700 | 25,000 | +2,300 | $165 | $225 | +$60 | 2015-05-15 |
|---|
| Q1 2015 | POTBELLY CORP
CUSIP 73754Y950 | — | Cmn · Put | 17,500 | 20,800 | +3,300 | $225 | $285 | +$60 | 2015-05-15 |
|---|
| Q1 2015 | MICHAELS COS INC/THE
CUSIP 59408Q906 | — | Cmn · Call | 7,000 | 8,600 | +1,600 | $173 | $233 | +$60 | 2015-05-15 |
|---|
| Q1 2015 | GATX CORPORATION COMMON STOCK
CUSIP 361448903 | — | Cmn · Call | 6,300 | 7,300 | +1,000 | $363 | $423 | +$60 | 2015-05-15 |
|---|
| Q1 2015 | KAR AUCTION SERVICES INC
CUSIP 48238T959 | — | Cmn · Put | 700 | 2,200 | +1,500 | $24 | $83 | +$59 | 2015-05-15 |
|---|
| Q1 2015 | Q2 HOLDINGS INC
CUSIP 74736L959 | — | Cmn · Put | 1,000 | 3,700 | +2,700 | $19 | $78 | +$59 | 2015-05-15 |
|---|
| Q1 2015 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CUSIP 32076V953 | — | Cmn · Put | 30,000 | 38,900 | +8,900 | $151 | $210 | +$59 | 2015-05-15 |
|---|
| Q1 2015 | PMC - SIERRA INC CMN STK
CUSIP 69344F956 | — | Cmn · Put | 7,800 | 14,000 | +6,200 | $71 | $130 | +$59 | 2015-05-15 |
|---|
| Q1 2015 | SYNCHRONY FINANCIAL
CUSIP 87165B953 | — | Cmn · Put | 6,800 | 8,600 | +1,800 | $202 | $261 | +$59 | 2015-05-15 |
|---|
| Q1 2015 | NORTHERN TRUST CMN STOCK
CUSIP 665859904 | — | Cmn · Call | 22,900 | 23,000 | +100 | $1,543 | $1,602 | +$59 | 2015-05-15 |
|---|
| Q1 2015 | VEECO INSTRS INC DEL CMN STOCK
CUSIP 922417950 | — | Cmn · Put | 18,800 | 23,400 | +4,600 | $656 | $715 | +$59 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN HOMES 4 RENT-CL A
CUSIP 02665T906 | — | Cmn · Call | 400 | 4,000 | +3,600 | $7 | $66 | +$59 | 2015-05-15 |
|---|
| Q1 2015 | BROOKFIELD PROPERTY PARTNERS
CUSIP G16249957 | — | Cmn · Put | 4,000 | 6,200 | +2,200 | $91 | $150 | +$59 | 2015-05-15 |
|---|
| Q1 2015 | PEGASYSTEMS INC CMN STOCK
CUSIP 705573953 | — | Cmn · Put | 3,000 | 5,500 | +2,500 | $62 | $120 | +$58 | 2015-05-15 |
|---|
| Q1 2015 | ANIKA THERAPEUTICS INC
CUSIP 035255958 | — | Cmn · Put | 1,400 | 2,800 | +1,400 | $57 | $115 | +$58 | 2015-05-15 |
|---|
| Q1 2015 | RENAISSANCERE HOLDINGS LTD
CUSIP G7496G953 | — | Cmn · Put | 6,800 | 7,200 | +400 | $661 | $718 | +$57 | 2015-05-15 |
|---|
| Q1 2015 | MUELLER WATER PRODUCTS INC CMN STK
CUSIP 624758908 | — | Cmn · Call | 100 | 5,900 | +5,800 | $1 | $58 | +$57 | 2015-05-15 |
|---|
| Q1 2015 | AMICUS THERAPEUTICS INC
CUSIP 03152W909 | — | Cmn · Call | 6,600 | 10,300 | +3,700 | $55 | $112 | +$57 | 2015-05-15 |
|---|
| Q1 2015 | MIDCOAST ENERGY PARTNERS LP
CUSIP 59564N903 | — | Cmn · Call | 2,800 | 6,900 | +4,100 | $38 | $95 | +$57 | 2015-05-15 |
|---|
| Q1 2015 | SCORPIO TANKERS INC
CUSIP Y7542C956 | — | Cmn · Put | 2,100 | 8,000 | +5,900 | $18 | $75 | +$57 | 2015-05-15 |
|---|
| Q1 2015 | VALMONT INDUSTRIES CMN STK
CUSIP 920253951 | — | Cmn · Put | 15,800 | 16,800 | +1,000 | $2,007 | $2,064 | +$57 | 2015-05-15 |
|---|
| Q1 2015 | THERAVANCE BIOPHARMA INC
CUSIP G8807B906 | — | Cmn · Call | 1,700 | 4,700 | +3,000 | $25 | $82 | +$57 | 2015-05-15 |
|---|
| Q1 2015 | SERVICE CORPORATION COMMON STOCK
CUSIP 817565904 | — | Cmn · Call | 1,200 | 3,200 | +2,000 | $27 | $83 | +$56 | 2015-05-15 |
|---|
| Q1 2015 | GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CUSIP 375916903 | — | Cmn · Call | 4,300 | 10,100 | +5,800 | $243 | $298 | +$55 | 2015-05-15 |
|---|
| Q1 2015 | NCI BUILDING SYSTEMS INC CMN STK
CUSIP 628852954 | — | Cmn · Put | 1,400 | 4,700 | +3,300 | $26 | $81 | +$55 | 2015-05-15 |
|---|
| Q1 2015 | POZEN INC
CUSIP 73941U952 | — | Cmn · Put | 3,600 | 10,900 | +7,300 | $29 | $84 | +$55 | 2015-05-15 |
|---|
| Q1 2015 | WORTHINGTON INDS INC
CUSIP 981811902 | — | Cmn · Call | 4,900 | 7,600 | +2,700 | $147 | $202 | +$55 | 2015-05-15 |
|---|
| Q1 2015 | NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K903 | — | Cmn · Call | 37,800 | 43,500 | +5,700 | $210 | $155 | -$55 | 2015-05-15 |
|---|
| Q1 2015 | TILLY'S INC-CLASS A SHRS
CUSIP 886885902 | — | Cmn · Call | 6,400 | 7,500 | +1,100 | $62 | $117 | +$55 | 2015-05-15 |
|---|
| Q1 2015 | 8X8 INC CMN STOCK
CUSIP 282914950 | — | Cmn · Put | 800 | 7,300 | +6,500 | $7 | $61 | +$54 | 2015-05-15 |
|---|
| Q1 2015 | LADDER CAPITAL CORP-CLASS A
CUSIP 505743904 | — | Cmn · Call | 100 | 3,000 | +2,900 | $2 | $56 | +$54 | 2015-05-15 |
|---|
| Q1 2015 | FORMFACTOR INC CMN STK
CUSIP 346375958 | — | Cmn · Put | 2,400 | 8,400 | +6,000 | $21 | $75 | +$54 | 2015-05-15 |
|---|
| Q1 2015 | MRC GLOBAL INC
CUSIP 55345K903 | — | Cmn · Call | 2,400 | 7,600 | +5,200 | $36 | $90 | +$54 | 2015-05-15 |
|---|
| Q1 2015 | GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T951 | — | Cmn · Put | 7,000 | 29,800 | +22,800 | $27 | $81 | +$54 | 2015-05-15 |
|---|
| Q1 2015 | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
CUSIP 928298908 | — | Cmn · Call | 4,400 | 8,400 | +4,000 | $62 | $116 | +$54 | 2015-05-15 |
|---|
| Q1 2015 | PROGENICS PHARMACEUTICAL INC CMN STOCK
CUSIP 743187956 | — | Cmn · Put | 6,500 | 17,000 | +10,500 | $49 | $102 | +$53 | 2015-05-15 |
|---|
| Q1 2015 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E957 | — | Cmn · Put | 36,600 | 64,800 | +28,200 | $92 | $145 | +$53 | 2015-05-15 |
|---|
| Q1 2015 | II-VI INC CMN STK
CUSIP 902104908 | — | Cmn · Call | 1,400 | 3,900 | +2,500 | $19 | $72 | +$53 | 2015-05-15 |
|---|
| Q1 2015 | MARKETAXESS HOLDINGS INC COMMON STOCK
CUSIP 57060D908 | — | Cmn · Call | 300 | 900 | +600 | $22 | $75 | +$53 | 2015-05-15 |
|---|
| Q1 2015 | BIOTELEMETRY INC
CUSIP 090672956 | — | Cmn · Put | 3,100 | 9,500 | +6,400 | $31 | $84 | +$53 | 2015-05-15 |
|---|
| Q1 2015 | CARDTRONICS INC
CUSIP 14161H908 | — | Cmn · Call | 400 | 1,800 | +1,400 | $15 | $68 | +$53 | 2015-05-15 |
|---|
| Q1 2015 | PAYLOCITY HOLDING CORP
CUSIP 70438V906 | — | Cmn · Call | 2,900 | 4,500 | +1,600 | $76 | $129 | +$53 | 2015-05-15 |
|---|
| Q1 2015 | PEABODY ENERGY CORP COM SHS
CUSIP 704549904 | — | Cmn · Call | 366,800 | 566,200 | +199,400 | $2,839 | $2,786 | -$53 | 2015-05-15 |
|---|
| Q1 2015 | PEGASYSTEMS INC CMN STOCK
CUSIP 705573903 | — | Cmn · Call | 10,100 | 12,100 | +2,000 | $210 | $263 | +$53 | 2015-05-15 |
|---|
| Q1 2015 | WOODWARD INC
CUSIP 980745903 | — | Cmn · Call | 1,400 | 2,400 | +1,000 | $69 | $122 | +$53 | 2015-05-15 |
|---|
| Q1 2015 | LENNOX INTL INC CMN STOCK
CUSIP 526107957 | — | Cmn · Put | 500 | 900 | +400 | $48 | $101 | +$53 | 2015-05-15 |
|---|
| Q1 2015 | NOBLE CORP PLC
CUSIP G65431951 | — | Cmn · Put | 124,100 | 140,300 | +16,200 | $2,056 | $2,003 | -$53 | 2015-05-15 |
|---|
| Q1 2015 | JAMBA INC COMMON STO
CUSIP 47023A909 | — | Cmn · Call | 3,200 | 6,900 | +3,700 | $48 | $101 | +$53 | 2015-05-15 |
|---|
| Q1 2015 | INCONTACT INC
CUSIP 45336E959 | — | Cmn · Put | 1,300 | 5,800 | +4,500 | $11 | $63 | +$52 | 2015-05-15 |
|---|
| Q1 2015 | NOODLES & CO
CUSIP 65540B955 | — | Cmn · Put | 13,700 | 23,700 | +10,000 | $361 | $413 | +$52 | 2015-05-15 |
|---|
| Q1 2015 | HAEMONETICS CORPORATION CMN STK
CUSIP 405024900 | — | Cmn · Call | 300 | 1,400 | +1,100 | $11 | $63 | +$52 | 2015-05-15 |
|---|
| Q1 2015 | PIPER JAFFRAY COS INC COMMON STOCK
CUSIP 724078900 | — | Cmn · Call | 200 | 1,200 | +1,000 | $12 | $63 | +$51 | 2015-05-15 |
|---|
| Q1 2015 | ADVANTAGE ENERGY INCOME FUND COMMON STOCK
CUSIP 00765F951 | — | Cmn · Put | 6,000 | 15,000 | +9,000 | $29 | $80 | +$51 | 2015-05-15 |
|---|
| Q1 2015 | BELLATRIX EXPLORATION LTD
CUSIP 078314951 | — | Cmn · Put | 10,200 | 36,100 | +25,900 | $37 | $88 | +$51 | 2015-05-15 |
|---|
| Q1 2015 | IDERA PHARMACEUTICALS INC CMN STOCK
CUSIP 45168K906 | — | Cmn · Call | 10,300 | 25,900 | +15,600 | $45 | $96 | +$51 | 2015-05-15 |
|---|
| Q1 2015 | CONSTANT CONTACT INC
CUSIP 210313952 | — | Cmn · Put | 3,700 | 4,900 | +1,200 | $136 | $187 | +$51 | 2015-05-15 |
|---|
| Q1 2015 | CYTOKINETICS INC COMMON STOCK
CUSIP 23282W955 | — | Cmn · Put | 3,000 | 10,900 | +7,900 | $24 | $74 | +$50 | 2015-05-15 |
|---|
| Q1 2015 | UNIT CORP CMN STOCK
CUSIP 909218909 | — | Cmn · Call | 2,800 | 5,200 | +2,400 | $95 | $145 | +$50 | 2015-05-15 |
|---|
| Q1 2015 | CATALENT INC
CUSIP 148806952 | — | Cmn · Put | 1,100 | 2,600 | +1,500 | $31 | $81 | +$50 | 2015-05-15 |
|---|
| Q1 2015 | CGI GROUP INC CMN STOCK CL A
CUSIP 39945C909 | — | Cmn · Call | 3,700 | 4,500 | +800 | $141 | $191 | +$50 | 2015-05-15 |
|---|
| Q1 2015 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G956 | — | Cmn · Put | 3,700 | 8,300 | +4,600 | $79 | $129 | +$50 | 2015-05-15 |
|---|
| Q1 2015 | LOUISIANA-PACIFIC CORP
CUSIP 546347905 | — | Cmn · Call | 89,200 | 92,500 | +3,300 | $1,477 | $1,527 | +$50 | 2015-05-15 |
|---|
| Q1 2015 | CINCINNATI FINANCIAL COMMON STOCK
CUSIP 172062951 | — | Cmn · Put | 4,300 | 5,100 | +800 | $223 | $272 | +$49 | 2015-05-15 |
|---|
| Q1 2015 | AFFYMETRIX INC COM STK
CUSIP 00826T958 | — | Cmn · Put | 4,700 | 7,600 | +2,900 | $46 | $95 | +$49 | 2015-05-15 |
|---|
| Q1 2015 | FIRST POTOMAC REALTY TRUST REIT
CUSIP 33610F909 | — | Cmn · Call | 500 | 4,600 | +4,100 | $6 | $55 | +$49 | 2015-05-15 |
|---|
| Q1 2015 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685909 | — | Cmn · Call | 3,900 | 5,000 | +1,100 | $108 | $157 | +$49 | 2015-05-15 |
|---|
| Q1 2015 | IRIDIUM COMMUNICATIONS INC
CUSIP 46269C902 | — | Cmn · Call | 10,100 | 15,100 | +5,000 | $98 | $147 | +$49 | 2015-05-15 |
|---|
| Q1 2015 | USG CORPORATION
CUSIP 903293955 | — | Cmn · Put | 112,900 | 116,500 | +3,600 | $3,160 | $3,111 | -$49 | 2015-05-15 |
|---|
| Q1 2015 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768903 | — | Cmn · Call | 26,000 | 32,200 | +6,200 | $702 | $751 | +$49 | 2015-05-15 |
|---|
| Q1 2015 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J901 | — | Cmn · Call | 5,300 | 10,400 | +5,100 | $112 | $161 | +$49 | 2015-05-15 |
|---|
| Q1 2015 | GREATBATCH INC
CUSIP 39153L906 | — | Cmn · Call | 1,700 | 2,300 | +600 | $84 | $133 | +$49 | 2015-05-15 |
|---|
| Q1 2015 | MALIBU BOATS INC - A
CUSIP 56117J900 | — | Cmn · Call | 1,200 | 3,100 | +1,900 | $23 | $72 | +$49 | 2015-05-15 |
|---|
| Q1 2015 | DEMAND MEDIA INC
CUSIP 24802N908 | — | Cmn · Call | 5,500 | 14,400 | +8,900 | $34 | $82 | +$48 | 2015-05-15 |
|---|
| Q1 2015 | OVERSTOCK.COM INC CMN STK
CUSIP 690370951 | — | Cmn · Put | 10,000 | 12,000 | +2,000 | $243 | $291 | +$48 | 2015-05-15 |
|---|
| Q1 2015 | APOLLO COMMERCIAL REAL ESTATE
CUSIP 03762U905 | — | Cmn · Call | 1,600 | 4,300 | +2,700 | $26 | $74 | +$48 | 2015-05-15 |
|---|
| Q1 2015 | TFS FINANCIAL COR
CUSIP 87240R957 | — | Cmn · Put | 12,200 | 15,700 | +3,500 | $182 | $230 | +$48 | 2015-05-15 |
|---|
| Q1 2015 | PIONEER ENERGY SERVICES CORP
CUSIP 723664958 | — | Cmn · Put | 7,900 | 16,800 | +8,900 | $44 | $91 | +$47 | 2015-05-15 |
|---|
| Q1 2015 | ST JUDE MED INC
CUSIP 790849953 | — | Cmn · Put | 55,300 | 55,700 | +400 | $3,596 | $3,643 | +$47 | 2015-05-15 |
|---|
| Q1 2015 | EPIZYME INC
CUSIP 29428V954 | — | Cmn · Put | 700 | 3,200 | +2,500 | $13 | $60 | +$47 | 2015-05-15 |
|---|
| Q1 2015 | TELEPHONE & DATA CMN STK
CUSIP 879433959 | — | Cmn · Put | 1,700 | 3,600 | +1,900 | $43 | $90 | +$47 | 2015-05-15 |
|---|
| Q1 2015 | BON-TON STORES INC CMN STK
CUSIP 09776J901 | — | Cmn · Call | 14,400 | 22,000 | +7,600 | $107 | $153 | +$46 | 2015-05-15 |
|---|
| Q1 2015 | BALLARD PWR SYS INC CMN STOCK
CUSIP 058586908 | — | Cmn · Call | 49,300 | 68,800 | +19,500 | $98 | $144 | +$46 | 2015-05-15 |
|---|
| Q1 2015 | FEI CO CMN STOCK
CUSIP 30241L909 | — | Cmn · Call | 1,100 | 1,900 | +800 | $99 | $145 | +$46 | 2015-05-15 |
|---|
| Q1 2015 | COGENT COMMUNICATIONS HOLDINGS
CUSIP 19239V902 | — | Cmn · Call | 1,700 | 3,000 | +1,300 | $60 | $106 | +$46 | 2015-05-15 |
|---|
| Q1 2015 | ENDURO ROYALTY TRUST
CUSIP 29269K950 | — | Cmn · Put | 13,500 | 27,100 | +13,600 | $65 | $111 | +$46 | 2015-05-15 |
|---|
| Q1 2015 | PRIVATEBANCORP INC CMN STOCK
CUSIP 742962903 | — | Cmn · Call | 2,000 | 3,200 | +1,200 | $67 | $113 | +$46 | 2015-05-15 |
|---|
| Q1 2015 | BIOTELEMETRY INC
CUSIP 090672906 | — | Cmn · Call | 1,100 | 6,400 | +5,300 | $11 | $57 | +$46 | 2015-05-15 |
|---|
| Q1 2015 | BJ'S RESTAURANTS INC CMN STOCK
CUSIP 09180C906 | — | Cmn · Call | 26,200 | 27,000 | +800 | $1,316 | $1,362 | +$46 | 2015-05-15 |
|---|
| Q1 2015 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N958 | — | Cmn · Put | 6,100 | 8,000 | +1,900 | $329 | $375 | +$46 | 2015-05-15 |
|---|
| Q1 2015 | EAST WEST BANCORP INC CMN STOCK
CUSIP 27579R954 | — | Cmn · Put | 3,400 | 4,400 | +1,000 | $132 | $178 | +$46 | 2015-05-15 |
|---|
| Q1 2015 | ARAMARK
CUSIP 03852U906 | — | Cmn · Call | 4,900 | 6,300 | +1,400 | $153 | $199 | +$46 | 2015-05-15 |
|---|
| Q1 2015 | CDK GLOBAL INC
CUSIP 12508E901 | — | Cmn · Call | 4,700 | 5,100 | +400 | $192 | $238 | +$46 | 2015-05-15 |
|---|
| Q1 2015 | NEWS CORP - CLASS B
CUSIP 65249B908 | — | Cmn · Call | 2,000 | 4,800 | +2,800 | $30 | $76 | +$46 | 2015-05-15 |
|---|
| Q1 2015 | OCEANEERING INTERNATIONAL CMN STK
CUSIP 675232952 | — | Cmn · Put | 3,900 | 5,100 | +1,200 | $229 | $275 | +$46 | 2015-05-15 |
|---|
| Q1 2015 | RCI HOSPITALITY HOLDINGS INC
CUSIP 74934Q908 | — | Cmn · Call | 1,800 | 6,100 | +4,300 | $18 | $64 | +$46 | 2015-05-15 |
|---|
| Q1 2015 | PIXELWORKS INC CMN STK
CUSIP 72581M905 | — | Cmn · Call | 11,500 | 19,400 | +7,900 | $52 | $97 | +$45 | 2015-05-15 |
|---|
| Q1 2015 | FS INVESTMENT CORP
CUSIP 302635907 | — | Cmn · Call | 2,600 | 7,000 | +4,400 | $26 | $71 | +$45 | 2015-05-15 |
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| Q1 2015 | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915952 | — | Cmn · Put | 400 | 2,800 | +2,400 | $8 | $53 | +$45 | 2015-05-15 |
|---|