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 FARO TECHNOLOGIES INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 3,100.
- Q1 2015: Stock AIRGAS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 8,200.
- Q1 2015: Stock APOLLO GLOBAL MANAGEMENT - A; Country of operation —; Class Cmn · Put; Shares before 37,000.
- Q1 2015: Stock EBIX INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 45,200.
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 | FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642952 | — | Cmn · Put | 3,100 | 16,300 | +13,200 | $194 | $1,013 | +$819 | 2015-05-15 |
|---|
| Q1 2015 | AIRGAS INC CMN STK
CUSIP 009363952 | — | Cmn · Put | 8,200 | 16,600 | +8,400 | $944 | $1,761 | +$817 | 2015-05-15 |
|---|
| Q1 2015 | APOLLO GLOBAL MANAGEMENT - A
CUSIP 037612956 | — | Cmn · Put | 37,000 | 78,000 | +41,000 | $872 | $1,685 | +$813 | 2015-05-15 |
|---|
| Q1 2015 | EBIX INC CMN STK
CUSIP 278715906 | — | Cmn · Call | 45,200 | 52,000 | +6,800 | $768 | $1,580 | +$812 | 2015-05-15 |
|---|
| Q1 2015 | PUBLIC SERVICE ENTERPRISES GROUP
CUSIP 744573906 | — | Cmn · Call | 6,100 | 25,300 | +19,200 | $253 | $1,061 | +$808 | 2015-05-15 |
|---|
| Q1 2015 | EQUIFAX INC CMN STK
CUSIP 294429905 | — | Cmn · Call | 2,200 | 10,600 | +8,400 | $178 | $986 | +$808 | 2015-05-15 |
|---|
| Q1 2015 | IMAX CORP CMN STOCK
CUSIP 45245E909 | — | Cmn · Call | 38,900 | 59,600 | +20,700 | $1,202 | $2,009 | +$807 | 2015-05-15 |
|---|
| Q1 2015 | RYDER SYS INC
CUSIP 783549908 | — | Cmn · Call | 18,900 | 27,000 | +8,100 | $1,755 | $2,562 | +$807 | 2015-05-15 |
|---|
| Q1 2015 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170902 | — | Cmn · Call | 45,500 | 46,500 | +1,000 | $5,552 | $4,747 | -$805 | 2015-05-15 |
|---|
| Q1 2015 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251908 | — | Cmn · Call | 78,300 | 95,600 | +17,300 | $3,350 | $4,154 | +$804 | 2015-05-15 |
|---|
| Q1 2015 | AECOM
CUSIP 00766T900 | — | Cmn · Call | 11,800 | 37,700 | +25,900 | $358 | $1,162 | +$804 | 2015-05-15 |
|---|
| Q1 2015 | INGERSOLL-RAND PLC
CUSIP G47791901 | — | Cmn · Call | 10,300 | 21,400 | +11,100 | $653 | $1,457 | +$804 | 2015-05-15 |
|---|
| Q1 2015 | METLIFE INC
CUSIP 59156R908 | — | Cmn · Call | 251,000 | 284,500 | +33,500 | $13,577 | $14,381 | +$804 | 2015-05-15 |
|---|
| Q1 2015 | RESTAURANT BRANDS INTERN
CUSIP 76131D953 | — | Cmn · Put | 3,200 | 24,100 | +20,900 | $125 | $926 | +$801 | 2015-05-15 |
|---|
| Q1 2015 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A904 | — | Cmn · Call | 82,700 | 99,900 | +17,200 | $2,158 | $2,959 | +$801 | 2015-05-15 |
|---|
| Q1 2015 | STRYKER CORP CMN STK
CUSIP 863667951 | — | Cmn · Put | 56,100 | 66,000 | +9,900 | $5,292 | $6,089 | +$797 | 2015-05-15 |
|---|
| Q1 2015 | OPEN TEXT CORP CMN STOCK
CUSIP 683715956 | — | Cmn · Put | 23,300 | 40,700 | +17,400 | $1,357 | $2,153 | +$796 | 2015-05-15 |
|---|
| Q1 2015 | TERRAFORM POWER INC - A
CUSIP 88104R950 | — | Cmn · Put | 5,100 | 25,900 | +20,800 | $157 | $946 | +$789 | 2015-05-15 |
|---|
| Q1 2015 | AIR METHODS CORP CMN STK
CUSIP 009128957 | — | Cmn · Put | 2,000 | 18,800 | +16,800 | $88 | $876 | +$788 | 2015-05-15 |
|---|
| Q1 2015 | ELI LILLY COMMON STOCK
CUSIP 532457958 | — | Cmn · Put | 187,300 | 188,600 | +1,300 | $12,922 | $13,702 | +$780 | 2015-05-15 |
|---|
| Q1 2015 | HD SUPPLY HOLDINGS INC
CUSIP 40416M905 | — | Cmn · Call | 5,700 | 30,400 | +24,700 | $168 | $947 | +$779 | 2015-05-15 |
|---|
| Q1 2015 | VERISK ANALYTICS INC
CUSIP 92345Y956 | — | Cmn · Put | 7,700 | 17,800 | +10,100 | $493 | $1,271 | +$778 | 2015-05-15 |
|---|
| Q1 2015 | FORTUNE BRANDS HOME & SECURITY INC
CUSIP 34964C956 | — | Cmn · Put | 2,000 | 18,200 | +16,200 | $91 | $864 | +$773 | 2015-05-15 |
|---|
| Q1 2015 | GRUBHUB INC
CUSIP 400110952 | — | Cmn · Put | 48,100 | 55,400 | +7,300 | $1,747 | $2,515 | +$768 | 2015-05-15 |
|---|
| Q1 2015 | AMERIPRISE FINANCIAL INC COMMON STOCK
CUSIP 03076C906 | — | Cmn · Call | 12,400 | 18,400 | +6,000 | $1,640 | $2,407 | +$767 | 2015-05-15 |
|---|
| Q1 2015 | DEMANDWARE INC
CUSIP 24802Y955 | — | Cmn · Put | 1,400 | 13,900 | +12,500 | $81 | $847 | +$766 | 2015-05-15 |
|---|
| Q1 2015 | CINTAS CORP CMN STK
CUSIP 172908955 | — | Cmn · Put | 48,200 | 55,700 | +7,500 | $3,781 | $4,547 | +$766 | 2015-05-15 |
|---|
| Q1 2015 | GUIDEWIRE SOFTWARE INC
CUSIP 40171V900 | — | Cmn · Call | 1,600 | 16,100 | +14,500 | $81 | $847 | +$766 | 2015-05-15 |
|---|
| Q1 2015 | ABERCROMBIE & FITCH COMMON STOCK
CUSIP 002896907 | — | Cmn · Call | 221,500 | 253,200 | +31,700 | $6,344 | $5,581 | -$763 | 2015-05-15 |
|---|
| Q1 2015 | QLIK TECHNOLOGIES INC
CUSIP 74733T955 | — | Cmn · Put | 22,200 | 46,400 | +24,200 | $686 | $1,444 | +$758 | 2015-05-15 |
|---|
| Q1 2015 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747956 | — | Cmn · Put | 400 | 5,500 | +5,100 | $53 | $810 | +$757 | 2015-05-15 |
|---|
| Q1 2015 | TEAM HEALTH HOLDINGS INC
CUSIP 87817A907 | — | Cmn · Call | 7,100 | 19,800 | +12,700 | $408 | $1,158 | +$750 | 2015-05-15 |
|---|
| Q1 2015 | KYTHERA BIOPHARMACEUTICALS INC
CUSIP 501570955 | — | Cmn · Put | 2,700 | 16,800 | +14,100 | $94 | $843 | +$749 | 2015-05-15 |
|---|
| Q1 2015 | RESTAURANT BRANDS INTERN
CUSIP 76131D903 | — | Cmn · Call | 600 | 20,100 | +19,500 | $23 | $772 | +$749 | 2015-05-15 |
|---|
| Q1 2015 | METHANEX CORP
CUSIP 59151K908 | — | Cmn · Call | 14,900 | 26,700 | +11,800 | $683 | $1,430 | +$747 | 2015-05-15 |
|---|
| Q1 2015 | RESMED INC CMN STOCK
CUSIP 761152907 | — | Cmn · Call | 10,500 | 18,600 | +8,100 | $589 | $1,335 | +$746 | 2015-05-15 |
|---|
| Q1 2015 | ADOBE SYSTEMS COMMON STOCK
CUSIP 00724F951 | — | Cmn · Put | 136,400 | 144,200 | +7,800 | $9,916 | $10,662 | +$746 | 2015-05-15 |
|---|
| Q1 2015 | TEREX CORP CMN STOCK
CUSIP 880779903 | — | Cmn · Call | 93,000 | 125,500 | +32,500 | $2,593 | $3,337 | +$744 | 2015-05-15 |
|---|
| Q1 2015 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q901 | — | Cmn · Call | 2,900 | 8,500 | +5,600 | $337 | $1,080 | +$743 | 2015-05-15 |
|---|
| Q1 2015 | ASSURED GUARANTY COMMON STOCK
CUSIP G0585R956 | — | Cmn · Put | 63,000 | 90,200 | +27,200 | $1,637 | $2,380 | +$743 | 2015-05-15 |
|---|
| Q1 2015 | DONNELLEY R R & SONS CO
CUSIP 257867951 | — | Cmn · Put | 56,300 | 87,900 | +31,600 | $946 | $1,687 | +$741 | 2015-05-15 |
|---|
| Q1 2015 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R904 | — | Cmn · Call | 7,100 | 36,700 | +29,600 | $166 | $905 | +$739 | 2015-05-15 |
|---|
| Q1 2015 | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK
CUSIP 55608B905 | — | Cmn · Call | 7,700 | 15,600 | +7,900 | $547 | $1,284 | +$737 | 2015-05-15 |
|---|
| Q1 2015 | HUNTINGTON INGALLS INDUSTRIE
CUSIP 446413956 | — | Cmn · Put | 3,800 | 8,300 | +4,500 | $427 | $1,163 | +$736 | 2015-05-15 |
|---|
| Q1 2015 | XPO LOGISTICS INC
CUSIP 983793950 | — | Cmn · Put | 21,500 | 35,500 | +14,000 | $879 | $1,614 | +$735 | 2015-05-15 |
|---|
| Q1 2015 | DOMINION RES INC VA
CUSIP 25746U959 | — | Cmn · Put | 38,100 | 51,700 | +13,600 | $2,930 | $3,664 | +$734 | 2015-05-15 |
|---|
| Q1 2015 | BP PRUDHOE BAY ROYALTY TRUST
CUSIP 055630957 | — | Cmn · Put | 13,800 | 28,600 | +14,800 | $933 | $1,665 | +$732 | 2015-05-15 |
|---|
| Q1 2015 | AMERN AXLE & MFG HLDGS INC CMN STOCK
CUSIP 024061903 | — | Cmn · Call | 62,500 | 83,000 | +20,500 | $1,412 | $2,144 | +$732 | 2015-05-15 |
|---|
| Q1 2015 | GENESCO INC
CUSIP 371532952 | — | Cmn · Put | 3,200 | 13,700 | +10,500 | $245 | $976 | +$731 | 2015-05-15 |
|---|
| Q1 2015 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048900 | — | Cmn · Call | 25,800 | 68,200 | +42,400 | $376 | $1,106 | +$730 | 2015-05-15 |
|---|
| Q1 2015 | ENERSYS INC COMMON STOCK
CUSIP 29275Y902 | — | Cmn · Call | 1,700 | 13,000 | +11,300 | $105 | $835 | +$730 | 2015-05-15 |
|---|
| Q1 2015 | AMPIO PHARMACEUTICALS ORD
CUSIP 03209T909 | — | Cmn · Call | 32,800 | 111,800 | +79,000 | $113 | $842 | +$729 | 2015-05-15 |
|---|
| Q1 2015 | OXFORD INDUSTRIES INC CMN STK
CUSIP 691497909 | — | Cmn · Call | 2,600 | 11,500 | +8,900 | $144 | $868 | +$724 | 2015-05-15 |
|---|
| Q1 2015 | HARRIS CORP DEL
CUSIP 413875955 | — | Cmn · Put | 8,800 | 17,200 | +8,400 | $632 | $1,355 | +$723 | 2015-05-15 |
|---|
| Q1 2015 | MGIC INV CORP CMN STOCK
CUSIP 552848953 | — | Cmn · Put | 65,000 | 138,000 | +73,000 | $606 | $1,329 | +$723 | 2015-05-15 |
|---|
| Q1 2015 | NOVAVAX INC CMN STOCK
CUSIP 670002904 | — | Cmn · Call | 49,000 | 122,100 | +73,100 | $291 | $1,010 | +$719 | 2015-05-15 |
|---|
| Q1 2015 | BENEFITFOCUS INC
CUSIP 08180D956 | — | Cmn · Put | 2,300 | 21,500 | +19,200 | $76 | $791 | +$715 | 2015-05-15 |
|---|
| Q1 2015 | PARTNERRE LTD CMN STOCK
CUSIP G6852T955 | — | Cmn · Put | 22,100 | 28,300 | +6,200 | $2,522 | $3,236 | +$714 | 2015-05-15 |
|---|
| Q1 2015 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747906 | — | Cmn · Call | 1,300 | 6,000 | +4,700 | $173 | $883 | +$710 | 2015-05-15 |
|---|
| Q1 2015 | DTE ENERGY CO CMN SHRS
CUSIP 233331957 | — | Cmn · Put | 13,400 | 23,100 | +9,700 | $1,157 | $1,864 | +$707 | 2015-05-15 |
|---|
| Q1 2015 | QUALYS INC
CUSIP 74758T953 | — | Cmn · Put | 800 | 15,800 | +15,000 | $30 | $734 | +$704 | 2015-05-15 |
|---|
| Q1 2015 | KEYSIGHT TECHNOLOGIES INC
CUSIP 49338L953 | — | Cmn · Put | 3,500 | 22,000 | +18,500 | $118 | $817 | +$699 | 2015-05-15 |
|---|
| Q1 2015 | BANK OF MONTREAL
CUSIP 063671901 | — | Cmn · Call | 7,000 | 19,900 | +12,900 | $495 | $1,193 | +$698 | 2015-05-15 |
|---|
| Q1 2015 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709908 | — | Cmn · Call | 101,300 | 130,100 | +28,800 | $6,634 | $7,331 | +$697 | 2015-05-15 |
|---|
| Q1 2015 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L950 | — | Cmn · Put | 6,300 | 22,900 | +16,600 | $225 | $922 | +$697 | 2015-05-15 |
|---|
| Q1 2015 | HELEN OF TROY CORPORATION
CUSIP G4388N906 | — | Cmn · Call | 2,600 | 10,600 | +8,000 | $169 | $864 | +$695 | 2015-05-15 |
|---|
| Q1 2015 | FIESTA RESTAURANT GROUP INC
CUSIP 31660B901 | — | Cmn · Call | 19,100 | 30,400 | +11,300 | $1,161 | $1,854 | +$693 | 2015-05-15 |
|---|
| Q1 2015 | MURPHY USA INC
CUSIP 626755902 | — | Cmn · Call | 5,700 | 15,000 | +9,300 | $393 | $1,086 | +$693 | 2015-05-15 |
|---|
| Q1 2015 | CITIZENS FINANCIAL GROUP
CUSIP 174610955 | — | Cmn · Put | 400 | 29,100 | +28,700 | $10 | $702 | +$692 | 2015-05-15 |
|---|
| Q1 2015 | KYTHERA BIOPHARMACEUTICALS INC
CUSIP 501570905 | — | Cmn · Call | 4,700 | 17,000 | +12,300 | $163 | $853 | +$690 | 2015-05-15 |
|---|
| Q1 2015 | MADISON SQUARE GARDEN CO/THE
CUSIP 55826P950 | — | Cmn · Put | 6,700 | 14,100 | +7,400 | $504 | $1,194 | +$690 | 2015-05-15 |
|---|
| Q1 2015 | NOW INC/DE
CUSIP 67011P900 | — | Cmn · Call | 47,700 | 88,600 | +40,900 | $1,227 | $1,917 | +$690 | 2015-05-15 |
|---|
| Q1 2015 | ABIOMED INC CMN STK
CUSIP 003654900 | — | Cmn · Call | 4,100 | 11,800 | +7,700 | $156 | $845 | +$689 | 2015-05-15 |
|---|
| Q1 2015 | AMDOCS LIMITED CMN STOCK
CUSIP G02602953 | — | Cmn · Put | 10,900 | 22,000 | +11,100 | $509 | $1,197 | +$688 | 2015-05-15 |
|---|
| Q1 2015 | COGNEX CORP CMN STK
CUSIP 192422953 | — | Cmn · Put | 3,400 | 16,700 | +13,300 | $141 | $828 | +$687 | 2015-05-15 |
|---|
| Q1 2015 | PAN AMERICAN SILVER CORP CMN STOCK
CUSIP 697900958 | — | Cmn · Put | 60,800 | 142,100 | +81,300 | $559 | $1,246 | +$687 | 2015-05-15 |
|---|
| Q1 2015 | BALL CORP CMN STK
CUSIP 058498956 | — | Cmn · Put | 7,800 | 17,200 | +9,400 | $532 | $1,215 | +$683 | 2015-05-15 |
|---|
| Q1 2015 | BJ'S RESTAURANTS INC CMN STOCK
CUSIP 09180C956 | — | Cmn · Put | 100 | 13,600 | +13,500 | $5 | $686 | +$681 | 2015-05-15 |
|---|
| Q1 2015 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H902 | — | Cmn · Call | 8,100 | 37,100 | +29,000 | $155 | $835 | +$680 | 2015-05-15 |
|---|
| Q1 2015 | PLAINS GP HOLDINGS LP
CUSIP 72651A908 | — | Cmn · Call | 6,800 | 30,100 | +23,300 | $175 | $854 | +$679 | 2015-05-15 |
|---|
| Q1 2015 | ROCKWELL COLLINS COMMON STK
CUSIP 774341901 | — | Cmn · Call | 13,000 | 18,400 | +5,400 | $1,098 | $1,777 | +$679 | 2015-05-15 |
|---|
| Q1 2015 | ACCELERON PHARMA INC
CUSIP 00434H958 | — | Cmn · Put | 2,300 | 20,200 | +17,900 | $90 | $769 | +$679 | 2015-05-15 |
|---|
| Q1 2015 | CAESAR STONE SDOT YAM LTD
CUSIP M20598904 | — | Cmn · Call | 4,200 | 15,300 | +11,100 | $251 | $929 | +$678 | 2015-05-15 |
|---|
| Q1 2015 | INTERNATIONAL PAPER CO. COMMON STOCK
CUSIP 460146953 | — | Cmn · Put | 87,200 | 96,400 | +9,200 | $4,672 | $5,349 | +$677 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN WATER WORKS COMPANY IN
CUSIP 030420903 | — | Cmn · Call | 3,400 | 15,800 | +12,400 | $181 | $857 | +$676 | 2015-05-15 |
|---|
| Q1 2015 | CA INC.
CUSIP 12673P955 | — | Cmn · Put | 66,100 | 82,200 | +16,100 | $2,013 | $2,681 | +$668 | 2015-05-15 |
|---|
| Q1 2015 | OPEN TEXT CORP CMN STOCK
CUSIP 683715906 | — | Cmn · Call | 5,800 | 19,000 | +13,200 | $338 | $1,005 | +$667 | 2015-05-15 |
|---|
| Q1 2015 | JABIL CIRCUIT INC CMN STK
CUSIP 466313903 | — | Cmn · Call | 37,000 | 62,900 | +25,900 | $808 | $1,471 | +$663 | 2015-05-15 |
|---|
| Q1 2015 | NETSUITE INC
CUSIP 64118Q957 | — | Cmn · Put | 6,600 | 14,900 | +8,300 | $721 | $1,382 | +$661 | 2015-05-15 |
|---|
| Q1 2015 | WINNEBAGO INDUSTRIES CMN STK
CUSIP 974637900 | — | Cmn · Call | 14,300 | 45,700 | +31,400 | $311 | $972 | +$661 | 2015-05-15 |
|---|
| Q1 2015 | QUEST DIAGNOSTICS CMN STOCK
CUSIP 74834L950 | — | Cmn · Put | 36,400 | 40,300 | +3,900 | $2,441 | $3,097 | +$656 | 2015-05-15 |
|---|
| Q1 2015 | WATERS CORP CMN STOCK
CUSIP 941848953 | — | Cmn · Put | 15,500 | 19,300 | +3,800 | $1,747 | $2,399 | +$652 | 2015-05-15 |
|---|
| Q1 2015 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387952 | — | Cmn · Put | 182,200 | 215,700 | +33,500 | $6,013 | $6,665 | +$652 | 2015-05-15 |
|---|
| Q1 2015 | STARZ
CUSIP 85571Q902 | — | Cmn · Call | 10,300 | 27,800 | +17,500 | $306 | $957 | +$651 | 2015-05-15 |
|---|
| Q1 2015 | FINISAR CORCMN STOCK
CUSIP 31787A957 | — | Cmn · Put | 62,000 | 86,800 | +24,800 | $1,203 | $1,852 | +$649 | 2015-05-15 |
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| Q1 2015 | BANK OF NOVA SCOTIA COMMON STOCK
CUSIP 064149957 | — | Cmn · Put | 12,500 | 27,100 | +14,600 | $714 | $1,361 | +$647 | 2015-05-15 |
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| Q1 2015 | SNAP ON INC
CUSIP 833034951 | — | Cmn · Put | 5,700 | 9,700 | +4,000 | $779 | $1,426 | +$647 | 2015-05-15 |
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| Q1 2015 | T-MOBILE US INC
CUSIP 872590904 | — | Cmn · Call | 69,800 | 79,700 | +9,900 | $1,880 | $2,526 | +$646 | 2015-05-15 |
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| Q1 2015 | POST HOLDINGS INC
CUSIP 737446904 | — | Cmn · Call | 11,200 | 23,800 | +12,600 | $469 | $1,115 | +$646 | 2015-05-15 |
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| Q1 2015 | TE CONNECTIVITY LTD
CUSIP H84989954 | — | Cmn · Put | 4,400 | 12,900 | +8,500 | $278 | $924 | +$646 | 2015-05-15 |
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