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 INTEL CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 1,410,000.
- Q1 2015: Stock SCHWAB CHARLES CORP NEW; Country of operation —; Class Cmn · Call; Shares before 99,500.
- Q1 2015: Stock COMMUNITY HEALTH SYSTEMS; Country of operation —; Class Cmn · Put; Shares before 47,000.
- Q1 2015: Stock MACERICH CO CMN STK; Country of operation —; Class Cmn · Put; Shares before 100.
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 | INTEL CMN STOCK
CUSIP 458140900 | — | Cmn · Call | 1,410,000 | 1,601,100 | +191,100 | $51,169 | $50,066 | -$1,103 | 2015-05-15 |
|---|
| Q1 2015 | SCHWAB CHARLES CORP NEW
CUSIP 808513905 | — | Cmn · Call | 99,500 | 134,900 | +35,400 | $3,004 | $4,106 | +$1,102 | 2015-05-15 |
|---|
| Q1 2015 | COMMUNITY HEALTH SYSTEMS
CUSIP 203668958 | — | Cmn · Put | 47,000 | 69,500 | +22,500 | $2,534 | $3,633 | +$1,099 | 2015-05-15 |
|---|
| Q1 2015 | MACERICH CO CMN STK
CUSIP 554382951 | — | Cmn · Put | 100 | 13,100 | +13,000 | $8 | $1,105 | +$1,097 | 2015-05-15 |
|---|
| Q1 2015 | WALTER INVESTMENT MANAGEMENT CORP
CUSIP 93317W902 | — | Cmn · Call | 29,800 | 97,600 | +67,800 | $492 | $1,576 | +$1,084 | 2015-05-15 |
|---|
| Q1 2015 | VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y954 | — | Cmn · Put | 10,000 | 63,300 | +53,300 | $282 | $1,363 | +$1,081 | 2015-05-15 |
|---|
| Q1 2015 | ADT CORP/THE
CUSIP 00101J956 | — | Cmn · Put | 72,200 | 89,000 | +16,800 | $2,616 | $3,695 | +$1,079 | 2015-05-15 |
|---|
| Q1 2015 | HAIN CELESTIAL GROUP INC CMN STK
CUSIP 405217950 | — | Cmn · Put | 34,400 | 48,100 | +13,700 | $2,005 | $3,081 | +$1,076 | 2015-05-15 |
|---|
| Q1 2015 | WABCO HOLDINGS INC
CUSIP 92927K902 | — | Cmn · Call | 1,700 | 10,200 | +8,500 | $178 | $1,253 | +$1,075 | 2015-05-15 |
|---|
| Q1 2015 | RENAISSANCERE HOLDINGS LTD
CUSIP G7496G903 | — | Cmn · Call | 1,400 | 12,100 | +10,700 | $136 | $1,207 | +$1,071 | 2015-05-15 |
|---|
| Q1 2015 | CHILDREN'S PLACE INC/THE
CUSIP 168905907 | — | Cmn · Call | 15,800 | 30,700 | +14,900 | $901 | $1,971 | +$1,070 | 2015-05-15 |
|---|
| Q1 2015 | GENUINE PARTS CO
CUSIP 372460955 | — | Cmn · Put | 6,600 | 19,000 | +12,400 | $703 | $1,771 | +$1,068 | 2015-05-15 |
|---|
| Q1 2015 | DUN & BRADSTREET CORP NEW
CUSIP 26483E900 | — | Cmn · Call | 9,600 | 17,300 | +7,700 | $1,161 | $2,221 | +$1,060 | 2015-05-15 |
|---|
| Q1 2015 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D900 | — | Cmn · Call | 11,500 | 56,500 | +45,000 | $260 | $1,316 | +$1,056 | 2015-05-15 |
|---|
| Q1 2015 | KITE PHARMA INC
CUSIP 49803L909 | — | Cmn · Call | 7,900 | 26,100 | +18,200 | $456 | $1,505 | +$1,049 | 2015-05-15 |
|---|
| Q1 2015 | NUCOR CORP
CUSIP 670346905 | — | Cmn · Call | 101,800 | 127,000 | +25,200 | $4,993 | $6,036 | +$1,043 | 2015-05-15 |
|---|
| Q1 2015 | BLOCK H & R INC
CUSIP 093671905 | — | Cmn · Call | 47,700 | 82,600 | +34,900 | $1,607 | $2,649 | +$1,042 | 2015-05-15 |
|---|
| Q1 2015 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U950 | — | Cmn · Put | 6,200 | 26,900 | +20,700 | $300 | $1,340 | +$1,040 | 2015-05-15 |
|---|
| Q1 2015 | RUCKUS WIRELESS INC
CUSIP 781220958 | — | Cmn · Put | 20,400 | 99,500 | +79,100 | $245 | $1,281 | +$1,036 | 2015-05-15 |
|---|
| Q1 2015 | PAPA JOHNS INTERNATIONAL INC
CUSIP 698813902 | — | Cmn · Call | 5,500 | 21,600 | +16,100 | $307 | $1,335 | +$1,028 | 2015-05-15 |
|---|
| Q1 2015 | FISERV INC CMN STK
CUSIP 337738958 | — | Cmn · Put | 4,200 | 16,600 | +12,400 | $298 | $1,318 | +$1,020 | 2015-05-15 |
|---|
| Q1 2015 | ALTISOURCE PORTFOLIO SOL
CUSIP L0175J904 | — | Cmn · Call | 53,500 | 61,500 | +8,000 | $1,808 | $792 | -$1,016 | 2015-05-15 |
|---|
| Q1 2015 | INTERNATIONAL PAPER CO. COMMON STOCK
CUSIP 460146903 | — | Cmn · Call | 101,600 | 116,400 | +14,800 | $5,444 | $6,459 | +$1,015 | 2015-05-15 |
|---|
| Q1 2015 | WATSCO INC CMN STK
CUSIP 942622950 | — | Cmn · Put | 4,100 | 11,500 | +7,400 | $439 | $1,446 | +$1,007 | 2015-05-15 |
|---|
| Q1 2015 | HCP INC
CUSIP 40414L959 | — | Cmn · Put | 15,600 | 39,200 | +23,600 | $687 | $1,694 | +$1,007 | 2015-05-15 |
|---|
| Q1 2015 | QUALYS INC
CUSIP 74758T903 | — | Cmn · Call | 7,400 | 27,600 | +20,200 | $279 | $1,283 | +$1,004 | 2015-05-15 |
|---|
| Q1 2015 | IHS INC. - CL A COMMON STOCK
CUSIP 451734957 | — | Cmn · Put | 6,100 | 14,900 | +8,800 | $695 | $1,695 | +$1,000 | 2015-05-15 |
|---|
| Q1 2015 | RESMED INC CMN STOCK
CUSIP 761152957 | — | Cmn · Put | 4,500 | 17,400 | +12,900 | $252 | $1,249 | +$997 | 2015-05-15 |
|---|
| Q1 2015 | SYNNEX CORP COMMON STOCK
CUSIP 87162W950 | — | Cmn · Put | 1,400 | 14,300 | +12,900 | $109 | $1,105 | +$996 | 2015-05-15 |
|---|
| Q1 2015 | EATON CORP PLC
CUSIP G29183953 | — | Cmn · Put | 119,600 | 134,300 | +14,700 | $8,128 | $9,124 | +$996 | 2015-05-15 |
|---|
| Q1 2015 | JACK IN THE BOX INC. CMN STK
CUSIP 466367909 | — | Cmn · Call | 8,800 | 17,700 | +8,900 | $704 | $1,698 | +$994 | 2015-05-15 |
|---|
| Q1 2015 | IGATE CORP
CUSIP 45169U955 | — | Cmn · Put | 2,700 | 25,700 | +23,000 | $107 | $1,096 | +$989 | 2015-05-15 |
|---|
| Q1 2015 | CORE LABORATORIES N.V.
CUSIP N22717907 | — | Cmn · Call | 20,000 | 32,500 | +12,500 | $2,407 | $3,396 | +$989 | 2015-05-15 |
|---|
| Q1 2015 | MANNKIND CORP COMMON STOCK
CUSIP 56400P951 | — | Cmn · Put | 460,800 | 651,000 | +190,200 | $2,403 | $3,385 | +$982 | 2015-05-15 |
|---|
| Q1 2015 | INFINERA CORP
CUSIP 45667G953 | — | Cmn · Put | 53,000 | 89,500 | +36,500 | $780 | $1,760 | +$980 | 2015-05-15 |
|---|
| Q1 2015 | AVNET INC. COMMON STOCK
CUSIP 053807953 | — | Cmn · Put | 18,900 | 40,200 | +21,300 | $813 | $1,789 | +$976 | 2015-05-15 |
|---|
| Q1 2015 | TORONTO-DOMINION BANK COMMON STOCK
CUSIP 891160959 | — | Cmn · Put | 27,400 | 53,300 | +25,900 | $1,309 | $2,284 | +$975 | 2015-05-15 |
|---|
| Q1 2015 | EVEREST RE GROUP LTD CMN STOCK
CUSIP G3223R908 | — | Cmn · Call | 4,500 | 10,000 | +5,500 | $766 | $1,740 | +$974 | 2015-05-15 |
|---|
| Q1 2015 | TOWERS WATSON & CO
CUSIP 891894907 | — | Cmn · Call | 6,000 | 12,500 | +6,500 | $679 | $1,652 | +$973 | 2015-05-15 |
|---|
| Q1 2015 | PACIRA PHARMACEUTICALS INC
CUSIP 695127950 | — | Cmn · Put | 22,500 | 33,400 | +10,900 | $1,995 | $2,968 | +$973 | 2015-05-15 |
|---|
| Q1 2015 | DELUXE CORP
CUSIP 248019901 | — | Cmn · Call | 6,200 | 19,600 | +13,400 | $386 | $1,358 | +$972 | 2015-05-15 |
|---|
| Q1 2015 | UBIQUITI NETWORKS INC
CUSIP 90347A950 | — | Cmn · Put | 47,300 | 80,200 | +32,900 | $1,402 | $2,370 | +$968 | 2015-05-15 |
|---|
| Q1 2015 | ESSEX PPTY TR CMN STOCK
CUSIP 297178955 | — | Cmn · Put | 2,000 | 6,000 | +4,000 | $413 | $1,379 | +$966 | 2015-05-15 |
|---|
| Q1 2015 | UNION PAC CORP
CUSIP 907818908 | — | Cmn · Call | 251,600 | 285,600 | +34,000 | $29,973 | $30,933 | +$960 | 2015-05-15 |
|---|
| Q1 2015 | ARISTA NETWORKS INC
CUSIP 040413956 | — | Cmn · Put | 48,500 | 55,400 | +6,900 | $2,947 | $3,907 | +$960 | 2015-05-15 |
|---|
| Q1 2015 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456959 | — | Cmn · Put | 21,400 | 39,600 | +18,200 | $476 | $1,429 | +$953 | 2015-05-15 |
|---|
| Q1 2015 | AGNICO EAGLE - NYSE CMN STOCK
CUSIP 008474908 | — | Cmn · Call | 171,500 | 186,900 | +15,400 | $4,269 | $5,222 | +$953 | 2015-05-15 |
|---|
| Q1 2015 | MIDDLEBY CORP CMN STK
CUSIP 596278951 | — | Cmn · Put | 8,000 | 17,000 | +9,000 | $793 | $1,745 | +$952 | 2015-05-15 |
|---|
| Q1 2015 | STURM RUGER & CO INC CMN STK
CUSIP 864159958 | — | Cmn · Put | 22,200 | 34,600 | +12,400 | $769 | $1,717 | +$948 | 2015-05-15 |
|---|
| Q1 2015 | EQT CORPORATION
CUSIP 26884L959 | — | Cmn · Put | 17,600 | 27,400 | +9,800 | $1,332 | $2,271 | +$939 | 2015-05-15 |
|---|
| Q1 2015 | AVERY DENNISON CORP
CUSIP 053611959 | — | Cmn · Put | 18,300 | 35,600 | +17,300 | $949 | $1,884 | +$935 | 2015-05-15 |
|---|
| Q1 2015 | METHODE ELECTRONICS -CL A CMN STK
CUSIP 591520900 | — | Cmn · Call | 7,300 | 25,500 | +18,200 | $267 | $1,200 | +$933 | 2015-05-15 |
|---|
| Q1 2015 | KING DIGITAL ENTERTAINMENT P
CUSIP G5258J909 | — | Cmn · Call | 145,500 | 197,300 | +51,800 | $2,235 | $3,165 | +$930 | 2015-05-15 |
|---|
| Q1 2015 | VERISIGN INC CMN STOCK
CUSIP 92343E902 | — | Cmn · Call | 9,900 | 22,200 | +12,300 | $564 | $1,487 | +$923 | 2015-05-15 |
|---|
| Q1 2015 | DORMAN PRODUCTS INC CMN STK
CUSIP 258278900 | — | Cmn · Call | 7,100 | 25,400 | +18,300 | $343 | $1,264 | +$921 | 2015-05-15 |
|---|
| Q1 2015 | CSX CORP
CUSIP 126408903 | — | Cmn · Call | 485,100 | 502,900 | +17,800 | $17,575 | $16,656 | -$919 | 2015-05-15 |
|---|
| Q1 2015 | NORDIC AMERICAN TANKER LTD
CUSIP G65773956 | — | Cmn · Put | 69,900 | 136,100 | +66,200 | $704 | $1,621 | +$917 | 2015-05-15 |
|---|
| Q1 2015 | TAKE-TWO INTERACTIVE SFT CMN STOCK
CUSIP 874054959 | — | Cmn · Put | 24,000 | 62,200 | +38,200 | $673 | $1,583 | +$910 | 2015-05-15 |
|---|
| Q1 2015 | MDC HOLDINGS INC CMN STK
CUSIP 552676908 | — | Cmn · Call | 15,600 | 46,400 | +30,800 | $413 | $1,322 | +$909 | 2015-05-15 |
|---|
| Q1 2015 | ANI PHARMACEUTICALS INC
CUSIP 00182C953 | — | Cmn · Put | 2,100 | 16,400 | +14,300 | $118 | $1,026 | +$908 | 2015-05-15 |
|---|
| Q1 2015 | COMPASS INT'L INC COMMON STOCK
CUSIP 20451N951 | — | Cmn · Put | 3,200 | 12,700 | +9,500 | $278 | $1,184 | +$906 | 2015-05-15 |
|---|
| Q1 2015 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B950 | — | Cmn · Put | 5,200 | 17,400 | +12,200 | $458 | $1,351 | +$893 | 2015-05-15 |
|---|
| Q1 2015 | BRUNSWICK CORP
CUSIP 117043909 | — | Cmn · Call | 8,300 | 25,600 | +17,300 | $425 | $1,317 | +$892 | 2015-05-15 |
|---|
| Q1 2015 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R909 | — | Cmn · Call | 12,900 | 18,100 | +5,200 | $1,392 | $2,282 | +$890 | 2015-05-15 |
|---|
| Q1 2015 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F906 | — | Cmn · Call | 1,692,800 | 1,693,600 | +800 | $15,049 | $15,937 | +$888 | 2015-05-15 |
|---|
| Q1 2015 | GRAINGER W W INC
CUSIP 384802954 | — | Cmn · Put | 19,000 | 24,300 | +5,300 | $4,843 | $5,730 | +$887 | 2015-05-15 |
|---|
| Q1 2015 | RALPH LAUREN CORP
CUSIP 751212951 | — | Cmn · Put | 71,700 | 107,700 | +36,000 | $13,276 | $14,163 | +$887 | 2015-05-15 |
|---|
| Q1 2015 | EXACT SCIENCES CORP.
CUSIP 30063P955 | — | Cmn · Put | 42,300 | 92,900 | +50,600 | $1,161 | $2,046 | +$885 | 2015-05-15 |
|---|
| Q1 2015 | WESTMORELAND COAL CO COMMON STOCK
CUSIP 960878906 | — | Cmn · Call | 13,300 | 49,500 | +36,200 | $442 | $1,325 | +$883 | 2015-05-15 |
|---|
| Q1 2015 | LIFE TIME FITNESS INC. COMMON STOCK
CUSIP 53217R957 | — | Cmn · Put | 16,800 | 25,800 | +9,000 | $951 | $1,831 | +$880 | 2015-05-15 |
|---|
| Q1 2015 | FLUOR CORP
CUSIP 343412902 | — | Cmn · Call | 115,800 | 138,200 | +22,400 | $7,021 | $7,900 | +$879 | 2015-05-15 |
|---|
| Q1 2015 | FRANCO-NEVADA CORP
CUSIP 351858955 | — | Cmn · Put | 35,900 | 54,500 | +18,600 | $1,766 | $2,645 | +$879 | 2015-05-15 |
|---|
| Q1 2015 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K901 | — | Cmn · Call | 411,200 | 428,300 | +17,100 | $2,936 | $2,060 | -$876 | 2015-05-15 |
|---|
| Q1 2015 | APPLIED MATERIAL CMN STK
CUSIP 038222905 | — | Cmn · Call | 463,200 | 550,400 | +87,200 | $11,543 | $12,417 | +$874 | 2015-05-15 |
|---|
| Q1 2015 | LIGAND PHARMACEUTICAL -CL B CMN STK
CUSIP 53220K954 | — | Cmn · Put | 5,600 | 15,200 | +9,600 | $298 | $1,172 | +$874 | 2015-05-15 |
|---|
| Q1 2015 | DECKERS OUTDOOR CORP CMN STK
CUSIP 243537907 | — | Cmn · Call | 53,200 | 54,500 | +1,300 | $4,843 | $3,971 | -$872 | 2015-05-15 |
|---|
| Q1 2015 | AVNET INC. COMMON STOCK
CUSIP 053807903 | — | Cmn · Call | 17,500 | 36,400 | +18,900 | $753 | $1,620 | +$867 | 2015-05-15 |
|---|
| Q1 2015 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X951 | — | Cmn · Put | 12,600 | 49,200 | +36,600 | $350 | $1,211 | +$861 | 2015-05-15 |
|---|
| Q1 2015 | CAVIUM INC
CUSIP 14964U958 | — | Cmn · Put | 23,000 | 32,200 | +9,200 | $1,422 | $2,280 | +$858 | 2015-05-15 |
|---|
| Q1 2015 | EQUITY RESIDENTIAL TR CMN STK
CUSIP 29476L907 | — | Cmn · Call | 14,100 | 24,000 | +9,900 | $1,013 | $1,869 | +$856 | 2015-05-15 |
|---|
| Q1 2015 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080956 | — | Cmn · Put | 8,300 | 20,100 | +11,800 | $686 | $1,542 | +$856 | 2015-05-15 |
|---|
| Q1 2015 | PATTERSON-UTI ENERGY COMMON STOCK
CUSIP 703481901 | — | Cmn · Call | 85,200 | 120,800 | +35,600 | $1,413 | $2,268 | +$855 | 2015-05-15 |
|---|
| Q1 2015 | EQUITY RESIDENTIAL TR CMN STK
CUSIP 29476L957 | — | Cmn · Put | 10,400 | 20,500 | +10,100 | $747 | $1,596 | +$849 | 2015-05-15 |
|---|
| Q1 2015 | LAZARD LTD
CUSIP G54050902 | — | Cmn · Call | 7,100 | 22,900 | +15,800 | $355 | $1,204 | +$849 | 2015-05-15 |
|---|
| Q1 2015 | OCWEN FINL CORP CMN STOCK
CUSIP 675746959 | — | Cmn · Put | 257,600 | 368,600 | +111,000 | $3,890 | $3,041 | -$849 | 2015-05-15 |
|---|
| Q1 2015 | VEEVA SYSTEMS INC-CLASS A
CUSIP 922475958 | — | Cmn · Put | 37,100 | 71,500 | +34,400 | $980 | $1,825 | +$845 | 2015-05-15 |
|---|
| Q1 2015 | PALL CORP
CUSIP 696429957 | — | Cmn · Put | 2,200 | 10,600 | +8,400 | $223 | $1,064 | +$841 | 2015-05-15 |
|---|
| Q1 2015 | MARKWEST ENERGY PARTNERS LP COMMON STOCK
CUSIP 570759950 | — | Cmn · Put | 30,800 | 44,000 | +13,200 | $2,069 | $2,908 | +$839 | 2015-05-15 |
|---|
| Q1 2015 | WILLIAMS-SONOMA INC CMN STK
CUSIP 969904901 | — | Cmn · Call | 22,200 | 31,600 | +9,400 | $1,680 | $2,519 | +$839 | 2015-05-15 |
|---|
| Q1 2015 | RAYMOND JAMES FINANCIAL INC. CORP CMN STK
CUSIP 754730959 | — | Cmn · Put | 2,300 | 17,100 | +14,800 | $132 | $971 | +$839 | 2015-05-15 |
|---|
| Q1 2015 | STERICYCLE INC CMN STOCK
CUSIP 858912908 | — | Cmn · Call | 8,500 | 13,900 | +5,400 | $1,114 | $1,952 | +$838 | 2015-05-15 |
|---|
| Q1 2015 | BOB EVANS FARMS CMN STK
CUSIP 096761951 | — | Cmn · Put | 9,900 | 29,000 | +19,100 | $507 | $1,342 | +$835 | 2015-05-15 |
|---|
| Q1 2015 | ASHLAND INC COMMON STOCK
CUSIP 044209954 | — | Cmn · Put | 48,200 | 51,900 | +3,700 | $5,772 | $6,607 | +$835 | 2015-05-15 |
|---|
| Q1 2015 | OLIN CORP
CUSIP 680665905 | — | Cmn · Call | 20,700 | 40,700 | +20,000 | $471 | $1,304 | +$833 | 2015-05-15 |
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| Q1 2015 | IPG PHOTONICS CORP.
CUSIP 44980X909 | — | Cmn · Call | 14,900 | 21,000 | +6,100 | $1,116 | $1,947 | +$831 | 2015-05-15 |
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| Q1 2015 | ABIOMED INC CMN STK
CUSIP 003654950 | — | Cmn · Put | 400 | 11,800 | +11,400 | $15 | $845 | +$830 | 2015-05-15 |
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| Q1 2015 | BGC PARTNERS INC CMN STOCK
CUSIP 05541T951 | — | Cmn · Put | 3,800 | 91,300 | +87,500 | $35 | $863 | +$828 | 2015-05-15 |
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| Q1 2015 | LAMAR ADVERTISING - CL A
CUSIP 512816959 | — | Cmn · Put | 32,300 | 43,200 | +10,900 | $1,733 | $2,560 | +$827 | 2015-05-15 |
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| Q1 2015 | GLOBAL PAYMENTS INC
CUSIP 37940X902 | — | Cmn · Call | 5,000 | 13,400 | +8,400 | $404 | $1,229 | +$825 | 2015-05-15 |
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| Q1 2015 | AGILENT TECHNOLOGIES INC CMN STK
CUSIP 00846U901 | — | Cmn · Call | 24,600 | 44,000 | +19,400 | $1,007 | $1,828 | +$821 | 2015-05-15 |
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