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 CABOT MICROELECTRONICS CORP; Country of operation —; Class Cmn · Put; Shares before 4,700.
- Q2 2015: Stock WP GLIMCHER INC; Country of operation —; Class Cmn · Call; Shares before 100.
- Q2 2015: Stock AEROHIVE NETWORKS INC; Country of operation —; Class Cmn · Put; Shares before 5,000.
- Q2 2015: Stock CARDIOVASCULAR SYSTEMS INC; Country of operation —; Class Cmn · Put; Shares before 7,000.
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 | CABOT MICROELECTRONICS CORP
CUSIP 12709P953 | — | Cmn · Put | 4,700 | 7,000 | +2,300 | $235 | $330 | +$95 | 2015-08-14 |
|---|
| Q2 2015 | WP GLIMCHER INC
CUSIP 92939N902 | — | Cmn · Call | 100 | 7,200 | +7,100 | $2 | $97 | +$95 | 2015-08-14 |
|---|
| Q2 2015 | AEROHIVE NETWORKS INC
CUSIP 007786956 | — | Cmn · Put | 5,000 | 16,800 | +11,800 | $22 | $117 | +$95 | 2015-08-14 |
|---|
| Q2 2015 | CARDIOVASCULAR SYSTEMS INC
CUSIP 141619956 | — | Cmn · Put | 7,000 | 13,900 | +6,900 | $273 | $368 | +$95 | 2015-08-14 |
|---|
| Q2 2015 | AMN HEALTHCARE SERVICES INC
CUSIP 001744951 | — | Cmn · Put | 5,900 | 7,300 | +1,400 | $136 | $231 | +$95 | 2015-08-14 |
|---|
| Q2 2015 | NOVATEL WIRELESS INC
CUSIP 66987M954 | — | Cmn · Put | 1,700 | 31,400 | +29,700 | $8 | $102 | +$94 | 2015-08-14 |
|---|
| Q2 2015 | RAYONIER INC
CUSIP 754907903 | — | Cmn · Call | 100 | 3,800 | +3,700 | $3 | $97 | +$94 | 2015-08-14 |
|---|
| Q2 2015 | PLANTRONICS INC CMN STK
CUSIP 727493958 | — | Cmn · Put | 4,400 | 5,800 | +1,400 | $233 | $327 | +$94 | 2015-08-14 |
|---|
| Q2 2015 | GRAFTECH INTL LTD CMN STOCK
CUSIP 384313902 | — | Cmn · Call | 1,800 | 20,300 | +18,500 | $7 | $101 | +$94 | 2015-08-14 |
|---|
| Q2 2015 | CVENT INC
CUSIP 23247G959 | — | Cmn · Put | 900 | 4,600 | +3,700 | $25 | $119 | +$94 | 2015-08-14 |
|---|
| Q2 2015 | NEW YORK TIMES COMPANY CLASS A COMMON STOCK
CUSIP 650111907 | — | Cmn · Call | 3,700 | 10,600 | +6,900 | $51 | $145 | +$94 | 2015-08-14 |
|---|
| Q2 2015 | OSHKOSH CORP
CUSIP 688239901 | — | Cmn · Call | 5,800 | 8,900 | +3,100 | $283 | $377 | +$94 | 2015-08-14 |
|---|
| Q2 2015 | OSIRIS THERAPEUTICS COMMON STOCK
CUSIP 68827R908 | — | Cmn · Call | 12,100 | 15,800 | +3,700 | $213 | $307 | +$94 | 2015-08-14 |
|---|
| Q2 2015 | PRIVATEBANCORP INC CMN STOCK
CUSIP 742962903 | — | Cmn · Call | 3,200 | 5,200 | +2,000 | $113 | $207 | +$94 | 2015-08-14 |
|---|
| Q2 2015 | JONES ENERGY INC
CUSIP 48019R958 | — | Cmn · Put | 9,700 | 19,900 | +10,200 | $87 | $180 | +$93 | 2015-08-14 |
|---|
| Q2 2015 | STAMPS.COM INC
CUSIP 852857950 | — | Cmn · Put | 6,600 | 7,300 | +700 | $444 | $537 | +$93 | 2015-08-14 |
|---|
| Q2 2015 | RUBICON PROJECT INC/THE
CUSIP 78112V902 | — | Cmn · Call | 2,000 | 8,600 | +6,600 | $36 | $129 | +$93 | 2015-08-14 |
|---|
| Q2 2015 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U953 | — | Cmn · Put | 12,900 | 14,900 | +2,000 | $495 | $588 | +$93 | 2015-08-14 |
|---|
| Q2 2015 | JAMBA INC COMMON STO
CUSIP 47023A959 | — | Cmn · Put | 6,700 | 12,400 | +5,700 | $99 | $192 | +$93 | 2015-08-14 |
|---|
| Q2 2015 | FRESH DEL MONTE PRODUCE INC CMN STOCK
CUSIP G36738955 | — | Cmn · Put | 6,100 | 8,500 | +2,400 | $237 | $329 | +$92 | 2015-08-14 |
|---|
| Q2 2015 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388956 | — | Cmn · Put | 700 | 4,000 | +3,300 | $19 | $111 | +$92 | 2015-08-14 |
|---|
| Q2 2015 | CSI COMPRESSCO LP
CUSIP 12637A903 | — | Cmn · Call | 8,300 | 14,100 | +5,800 | $160 | $252 | +$92 | 2015-08-14 |
|---|
| Q2 2015 | WORKIVA INC
CUSIP 98139A905 | — | Cmn · Call | 700 | 7,300 | +6,600 | $10 | $101 | +$91 | 2015-08-14 |
|---|
| Q2 2015 | SELECT MEDICAL HOLDINGS CORP
CUSIP 81619Q955 | — | Cmn · Put | 11,800 | 16,400 | +4,600 | $175 | $266 | +$91 | 2015-08-14 |
|---|
| Q2 2015 | SEMTECH CORP CMN STK
CUSIP 816850901 | — | Cmn · Call | 4,700 | 10,900 | +6,200 | $125 | $216 | +$91 | 2015-08-14 |
|---|
| Q2 2015 | ALEXANDRIA RE EQUITIES INC CMN STOCK
CUSIP 015271909 | — | Cmn · Call | 2,300 | 3,600 | +1,300 | $225 | $315 | +$90 | 2015-08-14 |
|---|
| Q2 2015 | VALLEY NATIONAL BANCORP CMN STK
CUSIP 919794907 | — | Cmn · Call | 6,200 | 14,500 | +8,300 | $59 | $149 | +$90 | 2015-08-14 |
|---|
| Q2 2015 | COSTAMARE INC
CUSIP Y1771G902 | — | Cmn · Call | 2,500 | 7,300 | +4,800 | $44 | $134 | +$90 | 2015-08-14 |
|---|
| Q2 2015 | MEDICAL PROPERTIES TRUST INC COMMON STOCK
CUSIP 58463J954 | — | Cmn · Put | 13,100 | 21,600 | +8,500 | $193 | $283 | +$90 | 2015-08-14 |
|---|
| Q2 2015 | TRIMAS CORP
CUSIP 896215909 | — | Cmn · Call | 1,100 | 4,200 | +3,100 | $34 | $124 | +$90 | 2015-08-14 |
|---|
| Q2 2015 | COMFORT SYSTEMS USA INC CMN STOCK
CUSIP 199908904 | — | Cmn · Call | 600 | 4,500 | +3,900 | $13 | $103 | +$90 | 2015-08-14 |
|---|
| Q2 2015 | BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H907 | — | Cmn · Call | 900 | 5,700 | +4,800 | $20 | $110 | +$90 | 2015-08-14 |
|---|
| Q2 2015 | ARRAY BIOPHARMA INC
CUSIP 04269X905 | — | Cmn · Call | 22,000 | 34,900 | +12,900 | $162 | $252 | +$90 | 2015-08-14 |
|---|
| Q2 2015 | UGI CORPORATION COMMON STOCK
CUSIP 902681905 | — | Cmn · Call | 7,050 | 9,300 | +2,250 | $230 | $320 | +$90 | 2015-08-14 |
|---|
| Q2 2015 | ACI WORLDWIDE INC CMN STOCK
CUSIP 004498901 | — | Cmn · Call | 3,500 | 6,700 | +3,200 | $76 | $165 | +$89 | 2015-08-14 |
|---|
| Q2 2015 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747906 | — | Cmn · Call | 6,000 | 6,200 | +200 | $883 | $794 | -$89 | 2015-08-14 |
|---|
| Q2 2015 | ARCOS DORADOS HOLDINGS INC
CUSIP G0457F907 | — | Cmn · Call | 12,100 | 28,300 | +16,200 | $60 | $149 | +$89 | 2015-08-14 |
|---|
| Q2 2015 | JM SMUCKER CO -NEW COMMON SHARES
CUSIP 832696955 | — | Cmn · Put | 19,000 | 21,100 | +2,100 | $2,199 | $2,287 | +$88 | 2015-08-14 |
|---|
| Q2 2015 | KRATOS DEFENSE & SECURITY SOL CMN STOCK
CUSIP 50077B907 | — | Cmn · Call | 1,000 | 14,900 | +13,900 | $6 | $94 | +$88 | 2015-08-14 |
|---|
| Q2 2015 | BONANZA CREEK ENERGY INC
CUSIP 097793903 | — | Cmn · Call | 21,600 | 24,400 | +2,800 | $533 | $445 | -$88 | 2015-08-14 |
|---|
| Q2 2015 | OLYMPIC STEEL INC CMN STK
CUSIP 68162K906 | — | Cmn · Call | 3,400 | 7,700 | +4,300 | $46 | $134 | +$88 | 2015-08-14 |
|---|
| Q2 2015 | DISCOVERY COMMUNICATIONS-C
CUSIP 25470F902 | — | Cmn · Call | 5,500 | 8,000 | +2,500 | $162 | $249 | +$87 | 2015-08-14 |
|---|
| Q2 2015 | TEEKAY LNG PARTNERS LP
CUSIP Y8564M955 | — | Cmn · Put | 5,600 | 9,200 | +3,600 | $209 | $296 | +$87 | 2015-08-14 |
|---|
| Q2 2015 | DOT HILL SYSTEMS CORP CMN STOCK
CUSIP 25848T909 | — | Cmn · Call | 900 | 15,000 | +14,100 | $5 | $92 | +$87 | 2015-08-14 |
|---|
| Q2 2015 | AUTOLIV INC CMN STOCK
CUSIP 052800909 | — | Cmn · Call | 6,000 | 6,800 | +800 | $707 | $794 | +$87 | 2015-08-14 |
|---|
| Q2 2015 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CUSIP 32076V953 | — | Cmn · Put | 38,900 | 61,400 | +22,500 | $210 | $297 | +$87 | 2015-08-14 |
|---|
| Q2 2015 | SIGMA DESIGNS INC CMN STK
CUSIP 826565953 | — | Cmn · Put | 700 | 7,700 | +7,000 | $6 | $92 | +$86 | 2015-08-14 |
|---|
| Q2 2015 | NORTHSTAR ASSET MANAGEMENT C
CUSIP 66705Y904 | — | Cmn · Call | 16,000 | 24,800 | +8,800 | $373 | $459 | +$86 | 2015-08-14 |
|---|
| Q2 2015 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M959 | — | Cmn · Put | 65,100 | 66,100 | +1,000 | $4,561 | $4,476 | -$85 | 2015-08-14 |
|---|
| Q2 2015 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B950 | — | Cmn · Put | 17,300 | 24,700 | +7,400 | $269 | $354 | +$85 | 2015-08-14 |
|---|
| Q2 2015 | PERNIX THERAPEUTICS HOLDINGS
CUSIP 71426V958 | — | Cmn · Put | 3,200 | 20,100 | +16,900 | $34 | $119 | +$85 | 2015-08-14 |
|---|
| Q2 2015 | ENPRO INDUSTRIES INC CMN STOCK
CUSIP 29355X907 | — | Cmn · Call | 4,100 | 6,200 | +2,100 | $270 | $355 | +$85 | 2015-08-14 |
|---|
| Q2 2015 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946904 | — | Cmn · Call | 500 | 4,200 | +3,700 | $14 | $98 | +$84 | 2015-08-14 |
|---|
| Q2 2015 | SPRINGLEAF HOLDINGS LLC
CUSIP 85172J951 | — | Cmn · Put | 2,900 | 5,100 | +2,200 | $150 | $234 | +$84 | 2015-08-14 |
|---|
| Q2 2015 | FEDERAL-MOGUL HOLDINGS CORP
CUSIP 313549954 | — | Cmn · Put | 100 | 7,500 | +7,400 | $1 | $85 | +$84 | 2015-08-14 |
|---|
| Q2 2015 | HUB GROUP INC CMN STOCK
CUSIP 443320906 | — | Cmn · Call | 2,700 | 4,700 | +2,000 | $106 | $190 | +$84 | 2015-08-14 |
|---|
| Q2 2015 | SCHULMAN (A.) INC
CUSIP 808194904 | — | Cmn · Call | 2,500 | 4,700 | +2,200 | $121 | $205 | +$84 | 2015-08-14 |
|---|
| Q2 2015 | APTARGROUP INC CMN STK
CUSIP 038336953 | — | Cmn · Put | 2,400 | 3,700 | +1,300 | $152 | $236 | +$84 | 2015-08-14 |
|---|
| Q2 2015 | EP ENERGY CORP-CL A
CUSIP 268785952 | — | Cmn · Put | 500 | 7,000 | +6,500 | $5 | $89 | +$84 | 2015-08-14 |
|---|
| Q2 2015 | OMNICOM GROUP COMMON STOCK
CUSIP 681919906 | — | Cmn · Call | 13,200 | 13,600 | +400 | $1,029 | $945 | -$84 | 2015-08-14 |
|---|
| Q2 2015 | WEST PHARMACEUTICAL SERVICES INC
CUSIP 955306955 | — | Cmn · Put | 2,100 | 3,600 | +1,500 | $126 | $209 | +$83 | 2015-08-14 |
|---|
| Q2 2015 | WESTPORT INNOVATIONS INC
CUSIP 960908959 | — | Cmn · Put | 36,500 | 47,900 | +11,400 | $144 | $227 | +$83 | 2015-08-14 |
|---|
| Q2 2015 | DHT HOLDINGS INC
CUSIP Y2065G901 | — | Cmn · Call | 22,800 | 31,200 | +8,400 | $159 | $242 | +$83 | 2015-08-14 |
|---|
| Q2 2015 | AEROPOSTALE INC CMN STK
CUSIP 007865958 | — | Cmn · Put | 99,000 | 161,000 | +62,000 | $344 | $261 | -$83 | 2015-08-14 |
|---|
| Q2 2015 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571958 | — | Cmn · Put | 44,300 | 44,500 | +200 | $955 | $872 | -$83 | 2015-08-14 |
|---|
| Q2 2015 | WALTER INVESTMENT MANAGEMENT COR
CUSIP 93317W952 | — | Cmn · Put | 7,500 | 8,900 | +1,400 | $121 | $204 | +$83 | 2015-08-14 |
|---|
| Q2 2015 | NIC INC CMN STOCK
CUSIP 62914B950 | — | Cmn · Put | 7,400 | 11,700 | +4,300 | $131 | $214 | +$83 | 2015-08-14 |
|---|
| Q2 2015 | AMBAC FINANCIAL GROUP INC/NE
CUSIP 023139904 | — | Cmn · Call | 18,400 | 21,800 | +3,400 | $445 | $363 | -$82 | 2015-08-14 |
|---|
| Q2 2015 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010958 | — | Cmn · Put | 600 | 2,300 | +1,700 | $23 | $105 | +$82 | 2015-08-14 |
|---|
| Q2 2015 | URANIUM ENERGY CORP COMMON STOCK
CUSIP 916896903 | — | Cmn · Call | 14,200 | 65,000 | +50,800 | $21 | $103 | +$82 | 2015-08-14 |
|---|
| Q2 2015 | GATX CORPORATION COMMON STOCK
CUSIP 361448903 | — | Cmn · Call | 7,300 | 9,500 | +2,200 | $423 | $505 | +$82 | 2015-08-14 |
|---|
| Q2 2015 | BEAZER HOMES USA INC CMN STK
CUSIP 07556Q951 | — | Cmn · Put | 32,400 | 32,900 | +500 | $574 | $656 | +$82 | 2015-08-14 |
|---|
| Q2 2015 | PAYLOCITY HOLDING CORP
CUSIP 70438V956 | — | Cmn · Put | 1,900 | 3,800 | +1,900 | $54 | $136 | +$82 | 2015-08-14 |
|---|
| Q2 2015 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P958 | — | Cmn · Put | 14,600 | 18,700 | +4,100 | $175 | $256 | +$81 | 2015-08-14 |
|---|
| Q2 2015 | PLEXUS CORP CMN STK
CUSIP 729132950 | — | Cmn · Put | 2,200 | 3,900 | +1,700 | $90 | $171 | +$81 | 2015-08-14 |
|---|
| Q2 2015 | ZUMIEZ INC COMMON STOCK
CUSIP 989817901 | — | Cmn · Call | 9,500 | 17,400 | +7,900 | $382 | $463 | +$81 | 2015-08-14 |
|---|
| Q2 2015 | PAN AMERICAN SILVER CORP CMN STOCK
CUSIP 697900958 | — | Cmn · Put | 142,100 | 154,500 | +12,400 | $1,246 | $1,327 | +$81 | 2015-08-14 |
|---|
| Q2 2015 | BLACK HILLS CORP CMN STK
CUSIP 092113959 | — | Cmn · Put | 1,100 | 3,100 | +2,000 | $55 | $135 | +$80 | 2015-08-14 |
|---|
| Q2 2015 | NEW GOLD INC COMMON STOCK
CUSIP 644535956 | — | Cmn · Put | 144,900 | 152,900 | +8,000 | $491 | $411 | -$80 | 2015-08-14 |
|---|
| Q2 2015 | YRC WORLDWIDE INC CMN STK
CUSIP 984249957 | — | Cmn · Put | 30,700 | 48,600 | +17,900 | $551 | $631 | +$80 | 2015-08-14 |
|---|
| Q2 2015 | TITAN INTERNATIONAL INC COMMON STOCK
CUSIP 88830M902 | — | Cmn · Call | 6,300 | 12,900 | +6,600 | $59 | $139 | +$80 | 2015-08-14 |
|---|
| Q2 2015 | VASCULAR SOLUTIONS INC.
CUSIP 92231M959 | — | Cmn · Put | 1,400 | 3,500 | +2,100 | $42 | $122 | +$80 | 2015-08-14 |
|---|
| Q2 2015 | VERMILION ENERGY INC
CUSIP 923725905 | — | Cmn · Call | 5,900 | 7,600 | +1,700 | $248 | $328 | +$80 | 2015-08-14 |
|---|
| Q2 2015 | NIC INC CMN STOCK
CUSIP 62914B900 | — | Cmn · Call | 11,900 | 15,800 | +3,900 | $210 | $289 | +$79 | 2015-08-14 |
|---|
| Q2 2015 | OLYMPIC STEEL INC CMN STK
CUSIP 68162K956 | — | Cmn · Put | 3,200 | 7,000 | +3,800 | $43 | $122 | +$79 | 2015-08-14 |
|---|
| Q2 2015 | EVERSOURCE ENERGY
CUSIP 30040W958 | — | Cmn · Put | 3,200 | 5,300 | +2,100 | $162 | $241 | +$79 | 2015-08-14 |
|---|
| Q2 2015 | QUESTAR CORP CMN STK
CUSIP 748356902 | — | Cmn · Call | 5,800 | 10,400 | +4,600 | $138 | $217 | +$79 | 2015-08-14 |
|---|
| Q2 2015 | BOSTON SCIENTIFIC CORPORATION
CUSIP 101137957 | — | Cmn · Put | 70,600 | 75,200 | +4,600 | $1,253 | $1,331 | +$78 | 2015-08-14 |
|---|
| Q2 2015 | MAIDEN HOLDINGS LTD
CUSIP G5753U952 | — | Cmn · Put | 2,800 | 7,600 | +4,800 | $42 | $120 | +$78 | 2015-08-14 |
|---|
| Q2 2015 | KRONOS WORLDWIDE INC COMMON STOCK
CUSIP 50105F955 | — | Cmn · Put | 1,500 | 8,800 | +7,300 | $19 | $96 | +$77 | 2015-08-14 |
|---|
| Q2 2015 | NETSUITE INC
CUSIP 64118Q957 | — | Cmn · Put | 14,900 | 15,900 | +1,000 | $1,382 | $1,459 | +$77 | 2015-08-14 |
|---|
| Q2 2015 | VALSPAR CORP CMN STK
CUSIP 920355904 | — | Cmn · Call | 6,000 | 7,100 | +1,100 | $504 | $581 | +$77 | 2015-08-14 |
|---|
| Q2 2015 | MERITOR INC
CUSIP 59001K950 | — | Cmn · Put | 42,000 | 46,300 | +4,300 | $530 | $607 | +$77 | 2015-08-14 |
|---|
| Q2 2015 | OTTER TAIL CORPORATION CMN STK
CUSIP 689648903 | — | Cmn · Call | 1,400 | 4,600 | +3,200 | $45 | $122 | +$77 | 2015-08-14 |
|---|
| Q2 2015 | SERVICE CORPORATION COMMON STOCK
CUSIP 817565954 | — | Cmn · Put | 3,500 | 5,700 | +2,200 | $91 | $168 | +$77 | 2015-08-14 |
|---|
| Q2 2015 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V909 | — | Cmn · Call | 1,800 | 3,400 | +1,600 | $74 | $151 | +$77 | 2015-08-14 |
|---|
| Q2 2015 | ITRON INC CMN STK
CUSIP 465741906 | — | Cmn · Call | 4,500 | 7,000 | +2,500 | $164 | $241 | +$77 | 2015-08-14 |
|---|
| Q2 2015 | DENNY'S CORP CMN STOCK
CUSIP 24869P904 | — | Cmn · Call | 4,800 | 11,300 | +6,500 | $55 | $131 | +$76 | 2015-08-14 |
|---|
| Q2 2015 | ARROW ELEC. COMMON STOCK
CUSIP 042735950 | — | Cmn · Put | 7,700 | 9,800 | +2,100 | $471 | $547 | +$76 | 2015-08-14 |
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| Q2 2015 | ON ASSIGNMENT INC CMN STK
CUSIP 682159908 | — | Cmn · Call | 5,300 | 7,100 | +1,800 | $203 | $279 | +$76 | 2015-08-14 |
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