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.
- Q2 2015: Stock CAMBREX CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 16,600.
- Q2 2015: Stock TRIUMPH GROUP INC NEW CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 10,000.
- Q2 2015: Stock C&J ENERGY SERVICES LTD; Country of operation —; Class Cmn · Call; Shares before 38,400.
- Q2 2015: Stock BANK OF NOVA SCOTIA COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 27,100.
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 |
|---|
| Q2 2015 | CAMBREX CORP CMN STK
CUSIP 132011907 | — | Cmn · Call | 16,600 | 24,800 | +8,200 | $658 | $1,090 | +$432 | 2015-08-14 |
|---|
| Q2 2015 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818901 | — | Cmn · Call | 10,000 | 15,600 | +5,600 | $597 | $1,029 | +$432 | 2015-08-14 |
|---|
| Q2 2015 | C&J ENERGY SERVICES LTD
CUSIP G3164Q901 | — | Cmn · Call | 38,400 | 65,000 | +26,600 | $427 | $858 | +$431 | 2015-08-14 |
|---|
| Q2 2015 | BANK OF NOVA SCOTIA COMMON STOCK
CUSIP 064149957 | — | Cmn · Put | 27,100 | 34,700 | +7,600 | $1,361 | $1,792 | +$431 | 2015-08-14 |
|---|
| Q2 2015 | SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065901 | — | Cmn · Call | 6,700 | 13,600 | +6,900 | $459 | $889 | +$430 | 2015-08-14 |
|---|
| Q2 2015 | ULTRA PETROLEUM CORP CMN STK
CUSIP 903914959 | — | Cmn · Put | 143,800 | 213,900 | +70,100 | $2,248 | $2,678 | +$430 | 2015-08-14 |
|---|
| Q2 2015 | NEXSTAR BROADCASTING GROUP COMMON STOCK
CUSIP 65336K953 | — | Cmn · Put | 1,200 | 8,900 | +7,700 | $69 | $498 | +$429 | 2015-08-14 |
|---|
| Q2 2015 | MARKETO INC
CUSIP 57063L907 | — | Cmn · Call | 2,600 | 17,600 | +15,000 | $67 | $494 | +$427 | 2015-08-14 |
|---|
| Q2 2015 | ALBANY MOLECULAR RESEARCH
CUSIP 012423909 | — | Cmn · Call | 6,900 | 27,100 | +20,200 | $121 | $548 | +$427 | 2015-08-14 |
|---|
| Q2 2015 | APOLLO GLOBAL MANAGEMENT - A
CUSIP 037612956 | — | Cmn · Put | 78,000 | 95,200 | +17,200 | $1,685 | $2,109 | +$424 | 2015-08-14 |
|---|
| Q2 2015 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621906 | — | Cmn · Call | 37,400 | 73,100 | +35,700 | $444 | $868 | +$424 | 2015-08-14 |
|---|
| Q2 2015 | WORLD ACCEPTANCE CP/DE CMN STK
CUSIP 981419904 | — | Cmn · Call | 21,700 | 32,600 | +10,900 | $1,582 | $2,006 | +$424 | 2015-08-14 |
|---|
| Q2 2015 | HILLTOP HOLDINGS INC CMN STK
CUSIP 432748901 | — | Cmn · Call | 4,800 | 21,400 | +16,600 | $93 | $516 | +$423 | 2015-08-14 |
|---|
| Q2 2015 | IMMERSION CORP CMN STOCK
CUSIP 452521907 | — | Cmn · Call | 3,100 | 35,600 | +32,500 | $28 | $451 | +$423 | 2015-08-14 |
|---|
| Q2 2015 | LENDINGCLUB CORP
CUSIP 52603A959 | — | Cmn · Put | 166,200 | 250,100 | +83,900 | $3,266 | $3,689 | +$423 | 2015-08-14 |
|---|
| Q2 2015 | COGENT COMMUNICATIONS HOLDINGS
CUSIP 19239V952 | — | Cmn · Put | 12,200 | 25,200 | +13,000 | $431 | $853 | +$422 | 2015-08-14 |
|---|
| Q2 2015 | SCANA CORP CMN STK
CUSIP 80589M902 | — | Cmn · Call | 8,000 | 17,000 | +9,000 | $440 | $861 | +$421 | 2015-08-14 |
|---|
| Q2 2015 | CYNOSURE INC
CUSIP 232577905 | — | Cmn · Call | 6,800 | 16,300 | +9,500 | $209 | $629 | +$420 | 2015-08-14 |
|---|
| Q2 2015 | AK STEEL COMMON STOCK
CUSIP 001547958 | — | Cmn · Put | 212,600 | 354,100 | +141,500 | $950 | $1,370 | +$420 | 2015-08-14 |
|---|
| Q2 2015 | GROUP 1 AUTOMOTIVE INC
CUSIP 398905959 | — | Cmn · Put | 7,800 | 12,000 | +4,200 | $673 | $1,090 | +$417 | 2015-08-14 |
|---|
| Q2 2015 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580953 | — | Cmn · Put | 9,100 | 31,100 | +22,000 | $216 | $631 | +$415 | 2015-08-14 |
|---|
| Q2 2015 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516956 | — | Cmn · Put | 25,200 | 50,100 | +24,900 | $834 | $1,245 | +$411 | 2015-08-14 |
|---|
| Q2 2015 | NORTHERN TRUST CMN STOCK
CUSIP 665859954 | — | Cmn · Put | 23,400 | 26,700 | +3,300 | $1,630 | $2,041 | +$411 | 2015-08-14 |
|---|
| Q2 2015 | CLEAN HARBORS INC CMN STK
CUSIP 184496957 | — | Cmn · Put | 1,200 | 8,900 | +7,700 | $68 | $478 | +$410 | 2015-08-14 |
|---|
| Q2 2015 | LOGMEIN INC
CUSIP 54142L909 | — | Cmn · Call | 9,400 | 14,500 | +5,100 | $526 | $935 | +$409 | 2015-08-14 |
|---|
| Q2 2015 | NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D908 | — | Cmn · Call | 23,200 | 35,100 | +11,900 | $464 | $873 | +$409 | 2015-08-14 |
|---|
| Q2 2015 | ON DECK CAPITAL INC
CUSIP 682163950 | — | Cmn · Put | 9,500 | 52,800 | +43,300 | $202 | $611 | +$409 | 2015-08-14 |
|---|
| Q2 2015 | AERCAP HOLDINGS NV
CUSIP N00985956 | — | Cmn · Put | 8,600 | 17,100 | +8,500 | $375 | $783 | +$408 | 2015-08-14 |
|---|
| Q2 2015 | MIDDLEBY CORP
CUSIP 596278901 | — | Cmn · Call | 6,100 | 9,200 | +3,100 | $626 | $1,033 | +$407 | 2015-08-14 |
|---|
| Q2 2015 | HOSPIRA INC COMMON STOCK
CUSIP 441060950 | — | Cmn · Put | 18,400 | 22,800 | +4,400 | $1,616 | $2,023 | +$407 | 2015-08-14 |
|---|
| Q2 2015 | TEEKAY LNG PARTNERS LP
CUSIP Y8564M905 | — | Cmn · Call | 21,100 | 37,000 | +15,900 | $788 | $1,191 | +$403 | 2015-08-14 |
|---|
| Q2 2015 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y907 | — | Cmn · Call | 4,700 | 17,900 | +13,200 | $189 | $592 | +$403 | 2015-08-14 |
|---|
| Q2 2015 | PROOFPOINT INC
CUSIP 743424903 | — | Cmn · Call | 17,300 | 22,400 | +5,100 | $1,025 | $1,426 | +$401 | 2015-08-14 |
|---|
| Q2 2015 | SUPERVALU INC
CUSIP 868536953 | — | Cmn · Put | 66,200 | 144,700 | +78,500 | $770 | $1,171 | +$401 | 2015-08-14 |
|---|
| Q2 2015 | ASPEN TECHNOLOGY INC CMN STOCK
CUSIP 045327953 | — | Cmn · Put | 400 | 9,100 | +8,700 | $15 | $415 | +$400 | 2015-08-14 |
|---|
| Q2 2015 | RADIAN GROUP INC CMN STK
CUSIP 750236901 | — | Cmn · Call | 80,600 | 93,400 | +12,800 | $1,353 | $1,752 | +$399 | 2015-08-14 |
|---|
| Q2 2015 | MEDNAX INC
CUSIP 58502B906 | — | Cmn · Call | 3,300 | 8,600 | +5,300 | $239 | $637 | +$398 | 2015-08-14 |
|---|
| Q2 2015 | BRISTOW GROUP INC CMN STK
CUSIP 110394903 | — | Cmn · Call | 2,700 | 10,200 | +7,500 | $147 | $544 | +$397 | 2015-08-14 |
|---|
| Q2 2015 | OSHKOSH CORP
CUSIP 688239951 | — | Cmn · Put | 7,500 | 18,000 | +10,500 | $366 | $763 | +$397 | 2015-08-14 |
|---|
| Q2 2015 | FMC TECHNOLOGIES INC
CUSIP 30249U951 | — | Cmn · Put | 14,700 | 22,600 | +7,900 | $544 | $938 | +$394 | 2015-08-14 |
|---|
| Q2 2015 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747956 | — | Cmn · Put | 5,500 | 9,400 | +3,900 | $810 | $1,204 | +$394 | 2015-08-14 |
|---|
| Q2 2015 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A950 | — | Cmn · Put | 92,300 | 139,700 | +47,400 | $761 | $1,155 | +$394 | 2015-08-14 |
|---|
| Q2 2015 | TIMKENSTEEL CORP
CUSIP 887399903 | — | Cmn · Call | 4,300 | 18,800 | +14,500 | $114 | $507 | +$393 | 2015-08-14 |
|---|
| Q2 2015 | ICON PLC
CUSIP G4705A900 | — | Cmn · Call | 7,900 | 14,100 | +6,200 | $557 | $949 | +$392 | 2015-08-14 |
|---|
| Q2 2015 | OFG BANCORP
CUSIP 67103X952 | — | Cmn · Put | 2,400 | 40,400 | +38,000 | $39 | $431 | +$392 | 2015-08-14 |
|---|
| Q2 2015 | SILVER STD RES INC CMN STOCK
CUSIP 82823L906 | — | Cmn · Call | 72,500 | 114,400 | +41,900 | $328 | $718 | +$390 | 2015-08-14 |
|---|
| Q2 2015 | MERITOR INC
CUSIP 59001K900 | — | Cmn · Call | 41,500 | 69,500 | +28,000 | $523 | $912 | +$389 | 2015-08-14 |
|---|
| Q2 2015 | CMS ENERGY CORPORATION
CUSIP 125896900 | — | Cmn · Call | 1,100 | 13,400 | +12,300 | $38 | $427 | +$389 | 2015-08-14 |
|---|
| Q2 2015 | BILL BARRETT CORP COMMON STOCK
CUSIP 06846N904 | — | Cmn · Call | 35,700 | 79,800 | +44,100 | $296 | $685 | +$389 | 2015-08-14 |
|---|
| Q2 2015 | THERAVANCE INC.
CUSIP 88338T904 | — | Cmn · Call | 28,600 | 46,400 | +17,800 | $450 | $838 | +$388 | 2015-08-14 |
|---|
| Q2 2015 | CAESAR STONE SDOT YAM LTD
CUSIP M20598904 | — | Cmn · Call | 15,300 | 19,200 | +3,900 | $929 | $1,316 | +$387 | 2015-08-14 |
|---|
| Q2 2015 | IMPAX LABORATORIES INC CMN STOCK
CUSIP 45256B901 | — | Cmn · Call | 8,100 | 16,700 | +8,600 | $380 | $767 | +$387 | 2015-08-14 |
|---|
| Q2 2015 | PATTERSON-UTI ENERGY COMMON STOCK
CUSIP 703481951 | — | Cmn · Put | 51,300 | 71,700 | +20,400 | $963 | $1,349 | +$386 | 2015-08-14 |
|---|
| Q2 2015 | ENCORE WIRE CORP CMN STK
CUSIP 292562905 | — | Cmn · Call | 11,800 | 18,800 | +7,000 | $447 | $833 | +$386 | 2015-08-14 |
|---|
| Q2 2015 | WESTERN GAS EQUITY PARTNERS LP
CUSIP 95825R903 | — | Cmn · Call | 6,100 | 12,500 | +6,400 | $366 | $750 | +$384 | 2015-08-14 |
|---|
| Q2 2015 | INFOBLOX INC
CUSIP 45672H954 | — | Cmn · Put | 38,900 | 50,100 | +11,200 | $929 | $1,313 | +$384 | 2015-08-14 |
|---|
| Q2 2015 | CABOT OIL & GAS CORP -CL A CMN STK
CUSIP 127097953 | — | Cmn · Put | 40,000 | 49,600 | +9,600 | $1,181 | $1,564 | +$383 | 2015-08-14 |
|---|
| Q2 2015 | ALTISOURCE RESIDENTIAL
CUSIP 02153W950 | — | Cmn · Put | 39,800 | 71,900 | +32,100 | $830 | $1,212 | +$382 | 2015-08-14 |
|---|
| Q2 2015 | BEAZER HOMES USA INC CMN STK
CUSIP 07556Q901 | — | Cmn · Call | 54,700 | 67,500 | +12,800 | $969 | $1,347 | +$378 | 2015-08-14 |
|---|
| Q2 2015 | PRIMERICA INC
CUSIP 74164M908 | — | Cmn · Call | 4,900 | 13,700 | +8,800 | $249 | $626 | +$377 | 2015-08-14 |
|---|
| Q2 2015 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014904 | — | Cmn · Call | 17,600 | 37,800 | +20,200 | $352 | $728 | +$376 | 2015-08-14 |
|---|
| Q2 2015 | GENWORTH FINANCIAL INC COMMON STOCK
CUSIP 37247D906 | — | Cmn · Call | 89,300 | 135,900 | +46,600 | $653 | $1,029 | +$376 | 2015-08-14 |
|---|
| Q2 2015 | FMSA HOLDINGS INC
CUSIP 30255X906 | — | Cmn · Call | 21,500 | 65,000 | +43,500 | $156 | $532 | +$376 | 2015-08-14 |
|---|
| Q2 2015 | AARON RENTS INC
CUSIP 002535950 | — | Cmn · Put | 22,500 | 27,900 | +5,400 | $637 | $1,011 | +$374 | 2015-08-14 |
|---|
| Q2 2015 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E955 | — | Cmn · Put | 40,900 | 56,900 | +16,000 | $829 | $1,202 | +$373 | 2015-08-14 |
|---|
| Q2 2015 | LIGAND PHARMACEUTICAL -CL B CMN STK
CUSIP 53220K954 | — | Cmn · Put | 15,200 | 15,300 | +100 | $1,172 | $1,544 | +$372 | 2015-08-14 |
|---|
| Q2 2015 | ENBRIDGE INC CMN STOCK
CUSIP 29250N955 | — | Cmn · Put | 7,500 | 15,700 | +8,200 | $364 | $735 | +$371 | 2015-08-14 |
|---|
| Q2 2015 | ALEXANDRIA RE EQUITIES INC CMN STOCK
CUSIP 015271959 | — | Cmn · Put | 2,300 | 6,800 | +4,500 | $225 | $595 | +$370 | 2015-08-14 |
|---|
| Q2 2015 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T905 | — | Cmn · Call | 89,400 | 127,300 | +37,900 | $1,938 | $2,307 | +$369 | 2015-08-14 |
|---|
| Q2 2015 | WIX.COM LTD
CUSIP M98068955 | — | Cmn · Put | 9,700 | 23,500 | +13,800 | $186 | $555 | +$369 | 2015-08-14 |
|---|
| Q2 2015 | EMERGENT BIOSOLUTIONS INC
CUSIP 29089Q905 | — | Cmn · Call | 7,800 | 18,000 | +10,200 | $224 | $593 | +$369 | 2015-08-14 |
|---|
| Q2 2015 | POPEYES LOUISIANA KITCHEN INC
CUSIP 732872956 | — | Cmn · Put | 11,500 | 17,600 | +6,100 | $688 | $1,056 | +$368 | 2015-08-14 |
|---|
| Q2 2015 | TRONOX INC/NEW
CUSIP Q9235V901 | — | Cmn · Call | 8,900 | 37,500 | +28,600 | $181 | $549 | +$368 | 2015-08-14 |
|---|
| Q2 2015 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946954 | — | Cmn · Put | 700 | 16,600 | +15,900 | $19 | $386 | +$367 | 2015-08-14 |
|---|
| Q2 2015 | NOVAVAX INC CMN STOCK
CUSIP 670002954 | — | Cmn · Put | 115,600 | 118,700 | +3,100 | $956 | $1,322 | +$366 | 2015-08-14 |
|---|
| Q2 2015 | AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C904 | — | Cmn · Call | 6,700 | 19,700 | +13,000 | $238 | $604 | +$366 | 2015-08-14 |
|---|
| Q2 2015 | UNISYS CMN STOCK
CUSIP 909214956 | — | Cmn · Put | 24,700 | 46,900 | +22,200 | $573 | $938 | +$365 | 2015-08-14 |
|---|
| Q2 2015 | MARRIOTT VACATIONS WORLD
CUSIP 57164Y957 | — | Cmn · Put | 4,000 | 7,500 | +3,500 | $324 | $688 | +$364 | 2015-08-14 |
|---|
| Q2 2015 | LITTLEFUSE INC.
CUSIP 537008904 | — | Cmn · Call | 3,400 | 7,400 | +4,000 | $338 | $702 | +$364 | 2015-08-14 |
|---|
| Q2 2015 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A900 | — | Cmn · Call | 9,900 | 21,400 | +11,500 | $326 | $690 | +$364 | 2015-08-14 |
|---|
| Q2 2015 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A952 | — | Cmn · Put | 8,400 | 17,200 | +8,800 | $407 | $771 | +$364 | 2015-08-14 |
|---|
| Q2 2015 | CANADIAN NATL RY CO CMN STOCK
CUSIP 136375902 | — | Cmn · Call | 17,200 | 26,200 | +9,000 | $1,150 | $1,513 | +$363 | 2015-08-14 |
|---|
| Q2 2015 | SUNCOR ENERGY COMMON STK - NYSE
CUSIP 867224907 | — | Cmn · Call | 250,700 | 279,600 | +28,900 | $7,333 | $7,695 | +$362 | 2015-08-14 |
|---|
| Q2 2015 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710959 | — | Cmn · Put | 52,500 | 98,800 | +46,300 | $546 | $908 | +$362 | 2015-08-14 |
|---|
| Q2 2015 | HEWLETT PACKARD CO
CUSIP 428236903 | — | Cmn · Call | 336,000 | 360,900 | +24,900 | $10,470 | $10,831 | +$361 | 2015-08-14 |
|---|
| Q2 2015 | ENTEGRIS INC
CUSIP 29362U904 | — | Cmn · Call | 7,900 | 32,100 | +24,200 | $108 | $468 | +$360 | 2015-08-14 |
|---|
| Q2 2015 | PENN VIRGINIA CORP CMN STK
CUSIP 707882906 | — | Cmn · Call | 183,200 | 189,000 | +5,800 | $1,187 | $828 | -$359 | 2015-08-14 |
|---|
| Q2 2015 | GLU MOBILE INC
CUSIP 379890956 | — | Cmn · Put | 35,700 | 86,500 | +50,800 | $179 | $537 | +$358 | 2015-08-14 |
|---|
| Q2 2015 | MATSON INC
CUSIP 57686G955 | — | Cmn · Put | 6,200 | 14,700 | +8,500 | $261 | $618 | +$357 | 2015-08-14 |
|---|
| Q2 2015 | BARRACUDA NETWORKS INC
CUSIP 068323954 | — | Cmn · Put | 14,100 | 22,700 | +8,600 | $542 | $899 | +$357 | 2015-08-14 |
|---|
| Q2 2015 | SUBURBAN PROPANE PARTNERS LP
CUSIP 864482954 | — | Cmn · Put | 2,100 | 11,200 | +9,100 | $90 | $447 | +$357 | 2015-08-14 |
|---|
| Q2 2015 | DANA HOLDING CORP
CUSIP 235825905 | — | Cmn · Call | 13,400 | 31,100 | +17,700 | $284 | $640 | +$356 | 2015-08-14 |
|---|
| Q2 2015 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896904 | — | Cmn · Call | 27,300 | 34,700 | +7,400 | $1,884 | $2,240 | +$356 | 2015-08-14 |
|---|
| Q2 2015 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818951 | — | Cmn · Put | 1,800 | 7,000 | +5,200 | $107 | $462 | +$355 | 2015-08-14 |
|---|
| Q2 2015 | CANADIAN SOLAR INC
CUSIP 136635959 | — | Cmn · Put | 185,000 | 203,600 | +18,600 | $6,177 | $5,823 | -$354 | 2015-08-14 |
|---|
| Q2 2015 | DINEEQUITY INC CMN STK
CUSIP 254423956 | — | Cmn · Put | 10,400 | 14,800 | +4,400 | $1,113 | $1,467 | +$354 | 2015-08-14 |
|---|
| Q2 2015 | XL GROUP PLC
CUSIP G98290952 | — | Cmn · Put | 16,200 | 25,500 | +9,300 | $596 | $949 | +$353 | 2015-08-14 |
|---|
| Q2 2015 | QUANTA SERVICE INC COM STK
CUSIP 74762E952 | — | Cmn · Put | 35,000 | 46,900 | +11,900 | $999 | $1,352 | +$353 | 2015-08-14 |
|---|
| Q2 2015 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001901 | — | Cmn · Call | 100 | 6,700 | +6,600 | $5 | $356 | +$351 | 2015-08-14 |
|---|
| Q2 2015 | ROCKWELL COLLINS COMMON STK
CUSIP 774341951 | — | Cmn · Put | 4,500 | 8,500 | +4,000 | $434 | $785 | +$351 | 2015-08-14 |
|---|