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 2016: Stock AGCO CORP. COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 8,400.
- Q1 2016: Stock SEABRIDGE GOLD INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 20,600.
- Q1 2016: Stock DIGITAL REALTY TRUST INC; Country of operation —; Class Cmn · Call; Shares before 13,600.
- Q1 2016: Stock PEOPLE'S UNITED FINANCIAL INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 15,800.
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 2016 | AGCO CORP. COMMON STOCK
CUSIP 001084952 | — | Cmn · Put | 8,400 | 19,100 | +10,700 | $381 | $949 | +$568 | 2016-05-13 |
|---|
| Q1 2016 | SEABRIDGE GOLD INC COMMON STOCK
CUSIP 811916955 | — | Cmn · Put | 20,600 | 67,200 | +46,600 | $171 | $737 | +$566 | 2016-05-13 |
|---|
| Q1 2016 | DIGITAL REALTY TRUST INC
CUSIP 253868903 | — | Cmn · Call | 13,600 | 18,000 | +4,400 | $1,028 | $1,593 | +$565 | 2016-05-13 |
|---|
| Q1 2016 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704905 | — | Cmn · Call | 15,800 | 51,400 | +35,600 | $255 | $819 | +$564 | 2016-05-13 |
|---|
| Q1 2016 | WEATHERFORD INTERNATIONAL PLC
CUSIP G48833900 | — | Cmn · Call | 273,800 | 367,100 | +93,300 | $2,297 | $2,856 | +$559 | 2016-05-13 |
|---|
| Q1 2016 | WESTERN GAS PARTNERS LP
CUSIP 958254954 | — | Cmn · Put | 6,800 | 20,300 | +13,500 | $323 | $881 | +$558 | 2016-05-13 |
|---|
| Q1 2016 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK
CUSIP 268158951 | — | Cmn · Put | 24,200 | 59,300 | +35,100 | $585 | $1,141 | +$556 | 2016-05-13 |
|---|
| Q1 2016 | NORTHSTAR ASSET MANAGEMENT C
CUSIP 66705Y904 | — | Cmn · Call | 20,500 | 70,800 | +50,300 | $249 | $804 | +$555 | 2016-05-13 |
|---|
| Q1 2016 | VANTIV INC - CL A
CUSIP 92210H905 | — | Cmn · Call | 8,000 | 17,300 | +9,300 | $379 | $932 | +$553 | 2016-05-13 |
|---|
| Q1 2016 | LOGITECH INTERNATIONAL-REG
CUSIP H50430902 | — | Cmn · Call | 11,100 | 44,900 | +33,800 | $167 | $714 | +$547 | 2016-05-13 |
|---|
| Q1 2016 | VERISK ANALYTICS INC
CUSIP 92345Y906 | — | Cmn · Call | 17,000 | 23,200 | +6,200 | $1,307 | $1,854 | +$547 | 2016-05-13 |
|---|
| Q1 2016 | NUSTAR ENERGY LP
CUSIP 67058H902 | — | Cmn · Call | 15,000 | 28,400 | +13,400 | $602 | $1,147 | +$545 | 2016-05-13 |
|---|
| Q1 2016 | M/A-COM TECHNOLOGY SOLUTIONS HOL
CUSIP 55405Y900 | — | Cmn · Call | 4,700 | 16,800 | +12,100 | $192 | $736 | +$544 | 2016-05-13 |
|---|
| Q1 2016 | JM SMUCKER CO -NEW COMMON SHARES
CUSIP 832696955 | — | Cmn · Put | 13,700 | 17,200 | +3,500 | $1,690 | $2,233 | +$543 | 2016-05-13 |
|---|
| Q1 2016 | MANNKIND CORP COMMON STOCK
CUSIP 56400P901 | — | Cmn · Call | 383,900 | 682,800 | +298,900 | $557 | $1,099 | +$542 | 2016-05-13 |
|---|
| Q1 2016 | TARGA RESOURCES CORP
CUSIP 87612G901 | — | Cmn · Call | 7,100 | 24,500 | +17,400 | $192 | $732 | +$540 | 2016-05-13 |
|---|
| Q1 2016 | SEARS HOLDING CORPORATION
CUSIP 812350906 | — | Cmn · Call | 103,500 | 103,800 | +300 | $2,128 | $1,589 | -$539 | 2016-05-13 |
|---|
| Q1 2016 | T-MOBILE US INC
CUSIP 872590904 | — | Cmn · Call | 105,200 | 121,500 | +16,300 | $4,115 | $4,653 | +$538 | 2016-05-13 |
|---|
| Q1 2016 | ACI WORLDWIDE INC CMN STOCK
CUSIP 004498901 | — | Cmn · Call | 1,300 | 27,200 | +25,900 | $28 | $565 | +$537 | 2016-05-13 |
|---|
| Q1 2016 | DEUTSCHE X-TRACKERS HARVEST CS
CUSIP 233051909 | — | Cmn · Call | 335,500 | 404,400 | +68,900 | $9,391 | $9,928 | +$537 | 2016-05-13 |
|---|
| Q1 2016 | SPDR S&P HOMBUILDERS ETF
CUSIP 78464A908 | — | Cmn · Call | 362,200 | 392,600 | +30,400 | $13,681 | $14,216 | +$535 | 2016-05-13 |
|---|
| Q1 2016 | DUN & BRADSTREET CORP NEW
CUSIP 26483E900 | — | Cmn · Call | 4,100 | 9,300 | +5,200 | $426 | $959 | +$533 | 2016-05-13 |
|---|
| Q1 2016 | AKORN INC CMN STK
CUSIP 009728956 | — | Cmn · Put | 11,100 | 40,200 | +29,100 | $414 | $946 | +$532 | 2016-05-13 |
|---|
| Q1 2016 | WABCO HOLDINGS INC
CUSIP 92927K902 | — | Cmn · Call | 6,100 | 10,800 | +4,700 | $624 | $1,155 | +$531 | 2016-05-13 |
|---|
| Q1 2016 | RAMBUS INC DEL CMN STOCK
CUSIP 750917956 | — | Cmn · Put | 56,400 | 86,200 | +29,800 | $654 | $1,185 | +$531 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRASHORT MSCI BRAZ
CUSIP 74348A953 | — | Cmn · Put | 20,000 | 25,700 | +5,700 | $1,574 | $1,045 | -$529 | 2016-05-13 |
|---|
| Q1 2016 | STATE STREET CORPORATION
CUSIP 857477903 | — | Cmn · Call | 65,400 | 83,200 | +17,800 | $4,340 | $4,869 | +$529 | 2016-05-13 |
|---|
| Q1 2016 | BROOKFIELD INFRASTRUCTURE PA
CUSIP G16252901 | — | Cmn · Call | 17,200 | 28,000 | +10,800 | $652 | $1,180 | +$528 | 2016-05-13 |
|---|
| Q1 2016 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CUSIP 32076V953 | — | Cmn · Put | 99,800 | 131,800 | +32,000 | $326 | $854 | +$528 | 2016-05-13 |
|---|
| Q1 2016 | SHUTTERFLY INC
CUSIP 82568P954 | — | Cmn · Put | 27,100 | 37,400 | +10,300 | $1,208 | $1,734 | +$526 | 2016-05-13 |
|---|
| Q1 2016 | COMERICA INC CMN STK
CUSIP 200340957 | — | Cmn · Put | 88,300 | 111,300 | +23,000 | $3,694 | $4,215 | +$521 | 2016-05-13 |
|---|
| Q1 2016 | FERRELLGAS PARTNERS LP
CUSIP 315293900 | — | Cmn · Call | 18,500 | 47,500 | +29,000 | $307 | $827 | +$520 | 2016-05-13 |
|---|
| Q1 2016 | SKECHERS U S A INC CMN STOCK
CUSIP 830566905 | — | Cmn · Call | 366,800 | 380,900 | +14,100 | $11,081 | $11,598 | +$517 | 2016-05-13 |
|---|
| Q1 2016 | BOK FINANCIAL CORP CMN STK
CUSIP 05561Q951 | — | Cmn · Put | 2,700 | 12,400 | +9,700 | $161 | $677 | +$516 | 2016-05-13 |
|---|
| Q1 2016 | THOR INDUSTRIES INC CMN STK
CUSIP 885160901 | — | Cmn · Call | 3,200 | 10,900 | +7,700 | $180 | $695 | +$515 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA OIL & GAS
CUSIP 74347R909 | — | Cmn · Call | 27,000 | 41,300 | +14,300 | $893 | $1,407 | +$514 | 2016-05-13 |
|---|
| Q1 2016 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M902 | — | Cmn · Call | 4,200 | 23,500 | +19,300 | $110 | $624 | +$514 | 2016-05-13 |
|---|
| Q1 2016 | XCEL ENERGY INC
CUSIP 98389B950 | — | Cmn · Put | 28,000 | 36,300 | +8,300 | $1,005 | $1,518 | +$513 | 2016-05-13 |
|---|
| Q1 2016 | AMEDISYS INC.
CUSIP 023436958 | — | Cmn · Put | 11,700 | 20,100 | +8,400 | $460 | $972 | +$512 | 2016-05-13 |
|---|
| Q1 2016 | SHELL MIDSTREAM PARTNERS LP
CUSIP 822634951 | — | Cmn · Put | 16,100 | 32,200 | +16,100 | $668 | $1,179 | +$511 | 2016-05-13 |
|---|
| Q1 2016 | RADWARE LTD CMN STOCK
CUSIP M81873957 | — | Cmn · Put | 12,200 | 58,900 | +46,700 | $187 | $697 | +$510 | 2016-05-13 |
|---|
| Q1 2016 | COGENT COMMUNICATIONS HOLDINGS
CUSIP 19239V902 | — | Cmn · Call | 4,900 | 17,400 | +12,500 | $170 | $679 | +$509 | 2016-05-13 |
|---|
| Q1 2016 | TRIBUNE MEDIA CO
CUSIP 896047903 | — | Cmn · Call | 5,600 | 18,200 | +12,600 | $189 | $698 | +$509 | 2016-05-13 |
|---|
| Q1 2016 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H905 | — | Cmn · Call | 29,500 | 74,400 | +44,900 | $261 | $767 | +$506 | 2016-05-13 |
|---|
| Q1 2016 | ANACOR PHARMACEUTICALS INC
CUSIP 032420901 | — | Cmn · Call | 11,800 | 15,500 | +3,700 | $1,333 | $828 | -$505 | 2016-05-13 |
|---|
| Q1 2016 | SEMGROUP CORP-CLASS A
CUSIP 81663A905 | — | Cmn · Call | 2,400 | 25,600 | +23,200 | $69 | $573 | +$504 | 2016-05-13 |
|---|
| Q1 2016 | IMPERVA INC
CUSIP 45321L900 | — | Cmn · Call | 15,200 | 29,000 | +13,800 | $962 | $1,465 | +$503 | 2016-05-13 |
|---|
| Q1 2016 | INTEROIL CORP COMMON STOCK
CUSIP 460951956 | — | Cmn · Put | 65,400 | 80,300 | +14,900 | $2,055 | $2,556 | +$501 | 2016-05-13 |
|---|
| Q1 2016 | PINNACLE FOODS INC
CUSIP 72348P954 | — | Cmn · Put | 4,200 | 15,200 | +11,000 | $178 | $679 | +$501 | 2016-05-13 |
|---|
| Q1 2016 | SUBURBAN PROPANE PARTNERS LP
CUSIP 864482904 | — | Cmn · Call | 4,000 | 20,000 | +16,000 | $97 | $598 | +$501 | 2016-05-13 |
|---|
| Q1 2016 | BROADSOFT INC
CUSIP 11133B909 | — | Cmn · Call | 3,900 | 15,800 | +11,900 | $138 | $638 | +$500 | 2016-05-13 |
|---|
| Q1 2016 | Q2 HOLDINGS INC
CUSIP 74736L909 | — | Cmn · Call | 8,300 | 29,900 | +21,600 | $219 | $719 | +$500 | 2016-05-13 |
|---|
| Q1 2016 | WATSCO INC CMN STK
CUSIP 942622950 | — | Cmn · Put | 3,100 | 6,400 | +3,300 | $363 | $862 | +$499 | 2016-05-13 |
|---|
| Q1 2016 | ALKERMES PLC
CUSIP G01767905 | — | Cmn · Call | 18,600 | 28,600 | +10,000 | $1,476 | $978 | -$498 | 2016-05-13 |
|---|
| Q1 2016 | HERON THERAPEUTICS INC
CUSIP 427746902 | — | Cmn · Call | 8,600 | 38,200 | +29,600 | $230 | $725 | +$495 | 2016-05-13 |
|---|
| Q1 2016 | CHICOS FAS INC CMN STK
CUSIP 168615902 | — | Cmn · Call | 7,900 | 43,400 | +35,500 | $84 | $576 | +$492 | 2016-05-13 |
|---|
| Q1 2016 | HUNTINGTON INGALLS INDUSTRIES IN
CUSIP 446413906 | — | Cmn · Call | 17,500 | 19,800 | +2,300 | $2,219 | $2,711 | +$492 | 2016-05-13 |
|---|
| Q1 2016 | ANTHEM INC
CUSIP 036752953 | — | Cmn · Put | 52,000 | 55,700 | +3,700 | $7,251 | $7,742 | +$491 | 2016-05-13 |
|---|
| Q1 2016 | FLOWERS FOODS INC
CUSIP 343498951 | — | Cmn · Put | 6,200 | 33,800 | +27,600 | $133 | $624 | +$491 | 2016-05-13 |
|---|
| Q1 2016 | MADISON SQUARE GARDEN CO/THE
CUSIP 55825T903 | — | Cmn · Call | 2,000 | 4,900 | +2,900 | $324 | $815 | +$491 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA FINANCIALS
CUSIP 74347X903 | — | Cmn · Call | 20,200 | 29,400 | +9,200 | $1,434 | $1,924 | +$490 | 2016-05-13 |
|---|
| Q1 2016 | CACI INTL INC -CL A CMN STK
CUSIP 127190904 | — | Cmn · Call | 3,800 | 7,900 | +4,100 | $353 | $843 | +$490 | 2016-05-13 |
|---|
| Q1 2016 | 2U INC
CUSIP 90214J901 | — | Cmn · Call | 16,100 | 41,600 | +25,500 | $450 | $940 | +$490 | 2016-05-13 |
|---|
| Q1 2016 | BEMIS COMPANY
CUSIP 081437905 | — | Cmn · Call | 3,900 | 12,800 | +8,900 | $174 | $663 | +$489 | 2016-05-13 |
|---|
| Q1 2016 | UNITIL CORP CMN STK
CUSIP 913259907 | — | Cmn · Call | 100 | 11,600 | +11,500 | $4 | $493 | +$489 | 2016-05-13 |
|---|
| Q1 2016 | SCANA CORP CMN STK
CUSIP 80589M902 | — | Cmn · Call | 8,500 | 14,300 | +5,800 | $514 | $1,003 | +$489 | 2016-05-13 |
|---|
| Q1 2016 | BLUE BUFFALO PET PRODUCTS IN
CUSIP 09531U952 | — | Cmn · Put | 5,000 | 22,700 | +17,700 | $94 | $582 | +$488 | 2016-05-13 |
|---|
| Q1 2016 | MURPHY OIL CORP CMN STK
CUSIP 626717902 | — | Cmn · Call | 38,600 | 53,800 | +15,200 | $867 | $1,355 | +$488 | 2016-05-13 |
|---|
| Q1 2016 | ELECTRONIC ARTS INC CMN STK
CUSIP 285512909 | — | Cmn · Call | 308,100 | 312,900 | +4,800 | $21,173 | $20,686 | -$487 | 2016-05-13 |
|---|
| Q1 2016 | CBRE GROUP INC
CUSIP 12504L909 | — | Cmn · Call | 8,700 | 27,300 | +18,600 | $301 | $787 | +$486 | 2016-05-13 |
|---|
| Q1 2016 | LAMAR ADVERTISING - CL A
CUSIP 512816909 | — | Cmn · Call | 11,500 | 19,100 | +7,600 | $690 | $1,175 | +$485 | 2016-05-13 |
|---|
| Q1 2016 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411Q951 | — | Cmn · Put | 19,500 | 34,400 | +14,900 | $508 | $992 | +$484 | 2016-05-13 |
|---|
| Q1 2016 | ZUMIEZ INC
CUSIP 989817901 | — | Cmn · Call | 13,800 | 34,800 | +21,000 | $209 | $693 | +$484 | 2016-05-13 |
|---|
| Q1 2016 | FINISAR CORCMN STOCK
CUSIP 31787A957 | — | Cmn · Put | 40,100 | 58,200 | +18,100 | $583 | $1,062 | +$479 | 2016-05-13 |
|---|
| Q1 2016 | DEMANDWARE INC
CUSIP 24802Y955 | — | Cmn · Put | 11,800 | 28,500 | +16,700 | $637 | $1,114 | +$477 | 2016-05-13 |
|---|
| Q1 2016 | MIDDLEBY CORP CMN STK
CUSIP 596278951 | — | Cmn · Put | 14,500 | 19,100 | +4,600 | $1,564 | $2,039 | +$475 | 2016-05-13 |
|---|
| Q1 2016 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055957 | — | Cmn · Put | 28,700 | 83,400 | +54,700 | $196 | $671 | +$475 | 2016-05-13 |
|---|
| Q1 2016 | AES CORP COMMON STOCK
CUSIP 00130H905 | — | Cmn · Call | 12,100 | 50,100 | +38,000 | $116 | $591 | +$475 | 2016-05-13 |
|---|
| Q1 2016 | CBOE HOLDINGS INC
CUSIP 12503M908 | — | Cmn · Call | 53,900 | 60,800 | +6,900 | $3,498 | $3,972 | +$474 | 2016-05-13 |
|---|
| Q1 2016 | EXONE CO/THE
CUSIP 302104904 | — | Cmn · Call | 56,700 | 79,300 | +22,600 | $569 | $1,042 | +$473 | 2016-05-13 |
|---|
| Q1 2016 | AGIOS PHARMACEUTICALS INC
CUSIP 00847X904 | — | Cmn · Call | 22,100 | 23,700 | +1,600 | $1,435 | $962 | -$473 | 2016-05-13 |
|---|
| Q1 2016 | MID-AMERICA APT CMNTYS INC
CUSIP 59522J953 | — | Cmn · Put | 7,400 | 11,200 | +3,800 | $672 | $1,145 | +$473 | 2016-05-13 |
|---|
| Q1 2016 | JUNIPER NETWORKS INC
CUSIP 48203R904 | — | Cmn · Call | 142,700 | 172,900 | +30,200 | $3,938 | $4,410 | +$472 | 2016-05-13 |
|---|
| Q1 2016 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001901 | — | Cmn · Call | 6,400 | 15,700 | +9,300 | $305 | $774 | +$469 | 2016-05-13 |
|---|
| Q1 2016 | DCP MIDSTREAM PARTNERS LP CMN UNITS
CUSIP 23311P900 | — | Cmn · Call | 19,600 | 35,000 | +15,400 | $484 | $953 | +$469 | 2016-05-13 |
|---|
| Q1 2016 | PROVIDENCE SERVICE CORP COMMON STOCK
CUSIP 743815952 | — | Cmn · Put | 1,000 | 10,100 | +9,100 | $47 | $516 | +$469 | 2016-05-13 |
|---|
| Q1 2016 | OASIS PETROLEUM INC
CUSIP 674215908 | — | Cmn · Call | 168,400 | 234,800 | +66,400 | $1,241 | $1,709 | +$468 | 2016-05-13 |
|---|
| Q1 2016 | BOB EVANS FARMS CMN STK
CUSIP 096761901 | — | Cmn · Call | 3,800 | 13,200 | +9,400 | $148 | $616 | +$468 | 2016-05-13 |
|---|
| Q1 2016 | NATIONAL FUEL GAS CO CMN STK
CUSIP 636180901 | — | Cmn · Call | 15,300 | 22,400 | +7,100 | $654 | $1,121 | +$467 | 2016-05-13 |
|---|
| Q1 2016 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411Q901 | — | Cmn · Call | 35,900 | 48,600 | +12,700 | $936 | $1,402 | +$466 | 2016-05-13 |
|---|
| Q1 2016 | ANIXTER INTERNATIONAL INC CMN STK
CUSIP 035290955 | — | Cmn · Put | 2,300 | 11,600 | +9,300 | $139 | $604 | +$465 | 2016-05-13 |
|---|
| Q1 2016 | BUCKEYE PARTNERS -LP
CUSIP 118230901 | — | Cmn · Call | 14,700 | 21,100 | +6,400 | $970 | $1,434 | +$464 | 2016-05-13 |
|---|
| Q1 2016 | AVERY DENNISON CORP
CUSIP 053611909 | — | Cmn · Call | 7,900 | 13,300 | +5,400 | $495 | $959 | +$464 | 2016-05-13 |
|---|
| Q1 2016 | REGIONS FINANCIAL CORP. COMMON STOCK
CUSIP 7591EP900 | — | Cmn · Call | 107,000 | 189,500 | +82,500 | $1,027 | $1,488 | +$461 | 2016-05-13 |
|---|
| Q1 2016 | TESARO INC
CUSIP 881569957 | — | Cmn · Put | 1,000 | 11,600 | +10,600 | $52 | $511 | +$459 | 2016-05-13 |
|---|
| Q1 2016 | CERNER CORP CMN STK
CUSIP 156782954 | — | Cmn · Put | 32,700 | 45,800 | +13,100 | $1,968 | $2,426 | +$458 | 2016-05-13 |
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| Q1 2016 | GLOBAL X SILVER MINERS ETF
CUSIP 37954Y908 | — | Cmn · Call | 500 | 17,600 | +17,100 | $9 | $467 | +$458 | 2016-05-13 |
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| Q1 2016 | DIAMOND RESORTS INTERNATIONA
CUSIP 25272T954 | — | Cmn · Put | 100 | 18,900 | +18,800 | $3 | $459 | +$456 | 2016-05-13 |
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| Q1 2016 | CLEAN HARBORS INC
CUSIP 184496907 | — | Cmn · Call | 3,900 | 12,500 | +8,600 | $162 | $617 | +$455 | 2016-05-13 |
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| Q1 2016 | OSHKOSH CORP
CUSIP 688239901 | — | Cmn · Call | 9,600 | 20,300 | +10,700 | $375 | $830 | +$455 | 2016-05-13 |
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