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 2018: Stock RGLD; Country of operation United States; Class Cmn · Call; Shares before 115,300.
- Q1 2018: Stock PRTA; Country of operation Ireland; Class Cmn · Put; Shares before 14,400.
- Q1 2018: Stock AMP; Country of operation United States; Class Cmn · Call; Shares before 23,500.
- Q1 2018: Stock SHELL MIDSTREAM PARTNERS L P; Country of operation —; Class Cmn · Call; Shares before 11,400.
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 2018 | RGLD
ROYAL GOLD INC | United States | Cmn · Call | 115,300 | 115,400 | +100 | $9,468 | $9,909 | +$441 | 2018-05-11 |
|---|
| Q1 2018 | PRTA
PROTHENA CORP PLC | Ireland | Cmn · Put | 14,400 | 26,700 | +12,300 | $540 | $980 | +$440 | 2018-05-11 |
|---|
| Q1 2018 | AMP
AMERIPRISE FINL INC | United States | Cmn · Call | 23,500 | 29,900 | +6,400 | $3,983 | $4,423 | +$440 | 2018-05-11 |
|---|
| Q1 2018 | SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101 | | Cmn · Call | 11,400 | 37,000 | +25,600 | $340 | $779 | +$439 | 2018-05-11 |
|---|
| Q1 2018 | RY
ROYAL BK CDA MONTREAL QUE | Canada | Cmn · Call | 32,200 | 39,700 | +7,500 | $2,629 | $3,068 | +$439 | 2018-05-11 |
|---|
| Q1 2018 | ZAYO GROUP HLDGS INC
CUSIP 98919V105 | | Cmn · Put | 34,500 | 50,000 | +15,500 | $1,270 | $1,708 | +$438 | 2018-05-11 |
|---|
| Q1 2018 | RNR
RENAISSANCERE HOLDINGS LTD | Bermuda | Cmn · Call | 11,200 | 13,300 | +2,100 | $1,407 | $1,842 | +$435 | 2018-05-11 |
|---|
| Q1 2018 | LIT
GLOBAL X FDS | United States | Cmn · Put | 26,200 | 44,000 | +17,800 | $1,016 | $1,451 | +$435 | 2018-05-11 |
|---|
| Q1 2018 | BGS
B & G FOODS INC NEW | United States | Cmn · Put | 21,900 | 50,800 | +28,900 | $770 | $1,204 | +$434 | 2018-05-11 |
|---|
| Q1 2018 | NNN
NATIONAL RETAIL PPTYS INC | United States | Cmn · Call | 5,800 | 17,400 | +11,600 | $250 | $683 | +$433 | 2018-05-11 |
|---|
| Q1 2018 | INFINERA CORPORATION
CUSIP 45667G103 | | Cmn · Call | 65,700 | 78,200 | +12,500 | $416 | $849 | +$433 | 2018-05-11 |
|---|
| Q1 2018 | COLFAX CORP
CUSIP 194014106 | | Cmn · Put | 10,900 | 27,100 | +16,200 | $432 | $864 | +$432 | 2018-05-11 |
|---|
| Q1 2018 | WHR
WHIRLPOOL CORP | United States | Cmn · Call | 80,800 | 86,200 | +5,400 | $13,626 | $13,198 | -$428 | 2018-05-11 |
|---|
| Q1 2018 | SPARK THERAPEUTICS INC
CUSIP 84652J103 | | Cmn · Call | 27,300 | 27,500 | +200 | $1,404 | $1,831 | +$427 | 2018-05-11 |
|---|
| Q1 2018 | PRLB
PROTO LABS INC | United States | Cmn · Put | 9,800 | 12,200 | +2,400 | $1,009 | $1,434 | +$425 | 2018-05-11 |
|---|
| Q1 2018 | WCC
WESCO INTL INC | United States | Cmn · Call | 5,500 | 12,900 | +7,400 | $375 | $800 | +$425 | 2018-05-11 |
|---|
| Q1 2018 | AXS
AXIS CAPITAL HOLDINGS LTD | Bermuda | Cmn · Put | 14,600 | 20,100 | +5,500 | $734 | $1,157 | +$423 | 2018-05-11 |
|---|
| Q1 2018 | DBX ETF TR
CUSIP 233051754 | | Cmn · Call | 15,100 | 26,900 | +11,800 | $526 | $949 | +$423 | 2018-05-11 |
|---|
| Q1 2018 | AMAG PHARMACEUTICALS INC
CUSIP 00163U106 | | Cmn · Put | 26,500 | 38,400 | +11,900 | $351 | $774 | +$423 | 2018-05-11 |
|---|
| Q1 2018 | AGM
FEDERAL AGRIC MTG CORP | United States | Cmn · Put | 4,400 | 8,800 | +4,400 | $344 | $766 | +$422 | 2018-05-11 |
|---|
| Q1 2018 | GPRO
GOPRO INC | United States | Cmn · Call | 261,000 | 324,600 | +63,600 | $1,976 | $1,555 | -$421 | 2018-05-11 |
|---|
| Q1 2018 | BOH
BANK HAWAII CORP | United States | Cmn · Put | 4,500 | 9,700 | +5,200 | $386 | $806 | +$420 | 2018-05-11 |
|---|
| Q1 2018 | GWRE
GUIDEWIRE SOFTWARE INC | United States | Cmn · Put | 10,900 | 15,200 | +4,300 | $809 | $1,229 | +$420 | 2018-05-11 |
|---|
| Q1 2018 | FNF
FIDELITY NATIONAL FINANCIAL | United States | Cmn · Call | 10,900 | 21,200 | +10,300 | $428 | $848 | +$420 | 2018-05-11 |
|---|
| Q1 2018 | WLK
WESTLAKE CHEM CORP | United States | Cmn · Put | 20,900 | 23,800 | +2,900 | $2,226 | $2,645 | +$419 | 2018-05-11 |
|---|
| Q1 2018 | CNX
CNX RESOURCES CORPORATION | United States | Cmn · Put | 66,600 | 90,100 | +23,500 | $974 | $1,390 | +$416 | 2018-05-11 |
|---|
| Q1 2018 | DCP MIDSTREAM LP
CUSIP 23311P100 | | Cmn · Call | 19,900 | 32,400 | +12,500 | $723 | $1,138 | +$415 | 2018-05-11 |
|---|
| Q1 2018 | HRTX
HERON THERAPEUTICS INC | United States | Cmn · Put | 14,600 | 24,600 | +10,000 | $264 | $679 | +$415 | 2018-05-11 |
|---|
| Q1 2018 | CCJ
CAMECO CORP | Canada | Cmn · Call | 125,400 | 172,800 | +47,400 | $1,157 | $1,571 | +$414 | 2018-05-11 |
|---|
| Q1 2018 | KODK
EASTMAN KODAK CO | United States | Cmn · Put | 65,600 | 115,300 | +49,700 | $203 | $617 | +$414 | 2018-05-11 |
|---|
| Q1 2018 | ALGT
ALLEGIANT TRAVEL CO | United States | Cmn · Call | 5,800 | 7,600 | +1,800 | $898 | $1,311 | +$413 | 2018-05-11 |
|---|
| Q1 2018 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | Cmn · Put | 12,300 | 13,900 | +1,600 | $1,114 | $1,525 | +$411 | 2018-05-11 |
|---|
| Q1 2018 | BGC PARTNERS INC
CUSIP 05541T101 | | Cmn · Put | 22,800 | 56,200 | +33,400 | $345 | $756 | +$411 | 2018-05-11 |
|---|
| Q1 2018 | GENERAL CABLE CORP DEL NEW
CUSIP 369300108 | | Cmn · Put | 8,100 | 22,000 | +13,900 | $240 | $651 | +$411 | 2018-05-11 |
|---|
| Q1 2018 | MEOH
METHANEX CORP | Canada | Cmn · Call | 36,500 | 43,200 | +6,700 | $2,210 | $2,620 | +$410 | 2018-05-11 |
|---|
| Q1 2018 | OLN
OLIN CORP | United States | Cmn · Call | 54,500 | 77,300 | +22,800 | $1,939 | $2,349 | +$410 | 2018-05-11 |
|---|
| Q1 2018 | HCP INC
CUSIP 40414L109 | | Cmn · Call | 36,100 | 58,100 | +22,000 | $941 | $1,350 | +$409 | 2018-05-11 |
|---|
| Q1 2018 | LEGG MASON INC
CUSIP 524901105 | | Cmn · Put | 20,800 | 31,500 | +10,700 | $873 | $1,280 | +$407 | 2018-05-11 |
|---|
| Q1 2018 | OMER
OMEROS CORP | United States | Cmn · Call | 33,300 | 94,400 | +61,100 | $647 | $1,054 | +$407 | 2018-05-11 |
|---|
| Q1 2018 | DB
DEUTSCHE BANK AG | Germany | Cmn · Put | 917,600 | 1,278,100 | +360,500 | $17,462 | $17,868 | +$406 | 2018-05-11 |
|---|
| Q1 2018 | LIVN
LIVANOVA PLC | United Kingdom | Cmn · Call | 6,000 | 10,000 | +4,000 | $480 | $885 | +$405 | 2018-05-11 |
|---|
| Q1 2018 | SSTK
SHUTTERSTOCK INC | United States | Cmn · Call | 14,900 | 21,700 | +6,800 | $641 | $1,045 | +$404 | 2018-05-11 |
|---|
| Q1 2018 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | | Cmn · Put | 19,800 | 31,400 | +11,600 | $1,262 | $1,666 | +$404 | 2018-05-11 |
|---|
| Q1 2018 | ANNALY CAP MGMT INC
CUSIP 035710409 | | Cmn · Call | 81,800 | 131,900 | +50,100 | $973 | $1,376 | +$403 | 2018-05-11 |
|---|
| Q1 2018 | AXTA
AXALTA COATING SYS LTD | United States | Cmn · Put | 52,600 | 69,700 | +17,100 | $1,702 | $2,104 | +$402 | 2018-05-11 |
|---|
| Q1 2018 | BLD
TOPBUILD CORP | United States | Cmn · Call | 4,600 | 9,800 | +5,200 | $348 | $750 | +$402 | 2018-05-11 |
|---|
| Q1 2018 | OMF
ONEMAIN HLDGS INC | United States | Cmn · Call | 34,600 | 43,400 | +8,800 | $899 | $1,299 | +$400 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR II
CUSIP 74347W353 | | Cmn · Put | 24,500 | 39,500 | +15,000 | $829 | $1,228 | +$399 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR
CUSIP 74347B425 | | Cmn · Call | 130,700 | 143,300 | +12,600 | $3,945 | $4,342 | +$397 | 2018-05-11 |
|---|
| Q1 2018 | CAH
CARDINAL HEALTH INC | United States | Cmn · Put | 112,600 | 116,400 | +3,800 | $6,899 | $7,296 | +$397 | 2018-05-11 |
|---|
| Q1 2018 | ENVESTNET INC
CUSIP 29404K106 | | Cmn · Put | 4,800 | 11,100 | +6,300 | $239 | $636 | +$397 | 2018-05-11 |
|---|
| Q1 2018 | SCHULMAN A INC
CUSIP 808194104 | | Cmn · Call | 7,000 | 15,300 | +8,300 | $261 | $658 | +$397 | 2018-05-11 |
|---|
| Q1 2018 | ESTERLINE TECHNOLOGIES CORP
CUSIP 297425100 | | Cmn · Call | 4,000 | 9,500 | +5,500 | $299 | $695 | +$396 | 2018-05-11 |
|---|
| Q1 2018 | CNDT
CONDUENT INC | United States | Cmn · Put | 13,300 | 32,700 | +19,400 | $215 | $610 | +$395 | 2018-05-11 |
|---|
| Q1 2018 | IQV
IQVIA HLDGS INC | United States | Cmn · Put | 9,700 | 13,700 | +4,000 | $950 | $1,344 | +$394 | 2018-05-11 |
|---|
| Q1 2018 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | Cmn · Call | 119,500 | 140,100 | +20,600 | $1,985 | $2,379 | +$394 | 2018-05-11 |
|---|
| Q1 2018 | MCO
MOODYS CORP | United States | Cmn · Call | 16,700 | 17,700 | +1,000 | $2,465 | $2,855 | +$390 | 2018-05-11 |
|---|
| Q1 2018 | SEE
SEALED AIR CORP NEW | United States | Cmn · Put | 75,500 | 77,900 | +2,400 | $3,722 | $3,333 | -$389 | 2018-05-11 |
|---|
| Q1 2018 | IOVA
IOVANCE BIOTHERAPEUTICS INC | United States | Cmn · Call | 11,200 | 28,300 | +17,100 | $90 | $478 | +$388 | 2018-05-11 |
|---|
| Q1 2018 | COR
AMERISOURCEBERGEN CORP | United States | Cmn · Call | 70,400 | 70,500 | +100 | $6,464 | $6,078 | -$386 | 2018-05-11 |
|---|
| Q1 2018 | LSTR
LANDSTAR SYS INC | United States | Cmn · Call | 14,300 | 17,100 | +2,800 | $1,489 | $1,875 | +$386 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR
CUSIP 74347R693 | | Cmn · Call | 7,200 | 11,000 | +3,800 | $632 | $1,016 | +$384 | 2018-05-11 |
|---|
| Q1 2018 | STERICYCLE INC
CUSIP 858912108 | | Cmn · Put | 28,700 | 39,900 | +11,200 | $1,951 | $2,335 | +$384 | 2018-05-11 |
|---|
| Q1 2018 | PETS
PETMED EXPRESS INC | United States | Cmn · Put | 19,300 | 30,200 | +10,900 | $878 | $1,261 | +$383 | 2018-05-11 |
|---|
| Q1 2018 | CRUS
CIRRUS LOGIC INC | United States | Cmn · Call | 53,500 | 77,700 | +24,200 | $2,775 | $3,157 | +$382 | 2018-05-11 |
|---|
| Q1 2018 | LANNET INC
CUSIP 516012101 | | Cmn · Put | 51,600 | 98,400 | +46,800 | $1,197 | $1,579 | +$382 | 2018-05-11 |
|---|
| Q1 2018 | QLYS
QUALYS INC | United States | Cmn · Put | 6,800 | 10,800 | +4,000 | $404 | $786 | +$382 | 2018-05-11 |
|---|
| Q1 2018 | DLTH
DULUTH HLDGS INC | United States | Cmn · Call | 26,100 | 45,100 | +19,000 | $466 | $845 | +$379 | 2018-05-11 |
|---|
| Q1 2018 | AEIS
ADVANCED ENERGY INDS | United States | Cmn · Call | 20,100 | 27,100 | +7,000 | $1,356 | $1,732 | +$376 | 2018-05-11 |
|---|
| Q1 2018 | LNN
LINDSAY CORP | United States | Cmn · Put | 11,400 | 15,100 | +3,700 | $1,005 | $1,381 | +$376 | 2018-05-11 |
|---|
| Q1 2018 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | Cmn · Call | 2,400 | 5,500 | +3,100 | $313 | $687 | +$374 | 2018-05-11 |
|---|
| Q1 2018 | AIT
APPLIED INDL TECHNOLOGIES IN | United States | Cmn · Put | 3,400 | 8,300 | +4,900 | $232 | $605 | +$373 | 2018-05-11 |
|---|
| Q1 2018 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | | Cmn · Call | 5,700 | 14,000 | +8,300 | $298 | $669 | +$371 | 2018-05-11 |
|---|
| Q1 2018 | SPRINT CORP
CUSIP 85207U105 | | Cmn · Call | 224,200 | 346,300 | +122,100 | $1,321 | $1,690 | +$369 | 2018-05-11 |
|---|
| Q1 2018 | AMERIGAS PARTNERS L P
CUSIP 030975106 | | Cmn · Call | 4,900 | 14,800 | +9,900 | $227 | $592 | +$365 | 2018-05-11 |
|---|
| Q1 2018 | BP PRUDHOE BAY RTY TR
CUSIP 055630107 | | Cmn · Put | 28,200 | 39,000 | +10,800 | $567 | $932 | +$365 | 2018-05-11 |
|---|
| Q1 2018 | EXPD
EXPEDITORS INTL WASH INC | United States | Cmn · Call | 6,900 | 12,800 | +5,900 | $446 | $810 | +$364 | 2018-05-11 |
|---|
| Q1 2018 | EGHT
8X8 INC NEW | United States | Cmn · Call | 15,300 | 31,100 | +15,800 | $216 | $580 | +$364 | 2018-05-11 |
|---|
| Q1 2018 | VEA
VANGUARD TAX MANAGED INTL FD | United States | Cmn · Call | 6,800 | 15,100 | +8,300 | $305 | $668 | +$363 | 2018-05-11 |
|---|
| Q1 2018 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | Cmn · Call | 4,800 | 8,600 | +3,800 | $637 | $999 | +$362 | 2018-05-11 |
|---|
| Q1 2018 | ARRIS INTL INC
CUSIP G0551A103 | | Cmn · Put | 9,600 | 22,900 | +13,300 | $247 | $608 | +$361 | 2018-05-11 |
|---|
| Q1 2018 | PTCT
PTC THERAPEUTICS INC | United States | Cmn · Call | 22,200 | 27,000 | +4,800 | $370 | $731 | +$361 | 2018-05-11 |
|---|
| Q1 2018 | RESOLUTE ENERGY CORP
CUSIP 76116A306 | | Cmn · Call | 53,600 | 59,100 | +5,500 | $1,687 | $2,048 | +$361 | 2018-05-11 |
|---|
| Q1 2018 | SNV
SYNOVUS FINL CORP | United States | Cmn · Put | 5,300 | 12,300 | +7,000 | $254 | $614 | +$360 | 2018-05-11 |
|---|
| Q1 2018 | LPX
LOUISIANA PAC CORP | United States | Cmn · Call | 34,400 | 43,900 | +9,500 | $903 | $1,263 | +$360 | 2018-05-11 |
|---|
| Q1 2018 | BARCLAYS BANK PLC
CUSIP 06739H214 | | Cmn · Put | 38,000 | 62,200 | +24,200 | $1,173 | $1,533 | +$360 | 2018-05-11 |
|---|
| Q1 2018 | QLYS
QUALYS INC | United States | Cmn · Call | 17,600 | 19,300 | +1,700 | $1,045 | $1,404 | +$359 | 2018-05-11 |
|---|
| Q1 2018 | ACH
OWENS & MINOR INC NEW | United States | Cmn · Put | 15,600 | 42,000 | +26,400 | $295 | $653 | +$358 | 2018-05-11 |
|---|
| Q1 2018 | GROUPE CGI INC
CUSIP 39945C109 | | Cmn · Call | 5,500 | 11,400 | +5,900 | $299 | $657 | +$358 | 2018-05-11 |
|---|
| Q1 2018 | ENCANA CORP
CUSIP 292505104 | | Cmn · Call | 160,200 | 161,600 | +1,400 | $2,135 | $1,778 | -$357 | 2018-05-11 |
|---|
| Q1 2018 | DERMIRA INC
CUSIP 24983L104 | | Cmn · Put | 27,800 | 52,100 | +24,300 | $773 | $416 | -$357 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR
CUSIP 74348A244 | | Cmn · Call | 7,000 | 17,200 | +10,200 | $205 | $561 | +$356 | 2018-05-11 |
|---|
| Q1 2018 | TXRH
TEXAS ROADHOUSE INC | United States | Cmn · Call | 10,900 | 16,100 | +5,200 | $574 | $930 | +$356 | 2018-05-11 |
|---|
| Q1 2018 | MIDD
MIDDLEBY CORP | United States | Cmn · Call | 15,900 | 20,200 | +4,300 | $2,146 | $2,501 | +$355 | 2018-05-11 |
|---|
| Q1 2018 | PIPR
PIPER JAFFRAY COS | United States | Cmn · Call | 14,400 | 19,200 | +4,800 | $1,242 | $1,595 | +$353 | 2018-05-11 |
|---|
| Q1 2018 | VUZI
VUZIX CORP | United States | Cmn · Put | 58,900 | 131,000 | +72,100 | $368 | $721 | +$353 | 2018-05-11 |
|---|
| Q1 2018 | MASONITE INTL CORP NEW
CUSIP 575385109 | | Cmn · Put | 25,700 | 36,800 | +11,100 | $1,906 | $2,258 | +$352 | 2018-05-11 |
|---|
| Q1 2018 | INTRA CELLULAR THERAPIES INC
CUSIP 46116X101 | | Cmn · Put | 17,200 | 28,500 | +11,300 | $249 | $600 | +$351 | 2018-05-11 |
|---|
| Q1 2018 | AEE
AMEREN CORP | United States | Cmn · Call | 5,300 | 11,700 | +6,400 | $313 | $663 | +$350 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR
CUSIP 74347R842 | | Cmn · Call | 4,300 | 9,400 | +5,100 | $304 | $652 | +$348 | 2018-05-11 |
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