CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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 ADVANCED MICRO DEVICES NYSE; Country of operation —; Class Cmn · Put; Shares before 630,100.
- Q1 2015: Stock MASTEC INC. COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 39,800.
- Q1 2015: Stock TIME INC; Country of operation —; Class Cmn · Call; Shares before 24,700.
- Q1 2015: Stock TREEHOUSE FOODS INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 8,000.
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 |
|---|
| Q1 2015 | ADVANCED MICRO DEVICES NYSE
CUSIP 007903957 | — | Cmn · Put | 630,100 | 517,100 | -113,000 | $1,682 | $1,386 | -$296 | 2015-05-15 |
|---|
| Q1 2015 | MASTEC INC. COMMON STOCK
CUSIP 576323909 | — | Cmn · Call | 39,800 | 31,300 | -8,500 | $900 | $604 | -$296 | 2015-05-15 |
|---|
| Q1 2015 | TIME INC
CUSIP 887228904 | — | Cmn · Call | 24,700 | 14,000 | -10,700 | $608 | $314 | -$294 | 2015-05-15 |
|---|
| Q1 2015 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A954 | — | Cmn · Put | 8,000 | 4,600 | -3,400 | $684 | $391 | -$293 | 2015-05-15 |
|---|
| Q1 2015 | LENNOX INTL INC CMN STOCK
CUSIP 526107907 | — | Cmn · Call | 5,200 | 1,800 | -3,400 | $494 | $201 | -$293 | 2015-05-15 |
|---|
| Q1 2015 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U953 | — | Cmn · Put | 22,700 | 12,900 | -9,800 | $787 | $495 | -$292 | 2015-05-15 |
|---|
| Q1 2015 | EXTERRAN HOLDINGS INC
CUSIP 30225X953 | — | Cmn · Put | 12,400 | 3,400 | -9,000 | $404 | $114 | -$290 | 2015-05-15 |
|---|
| Q1 2015 | ST JUDE MED INC
CUSIP 790849903 | — | Cmn · Call | 18,300 | 13,800 | -4,500 | $1,190 | $903 | -$287 | 2015-05-15 |
|---|
| Q1 2015 | LYONDELLBASELL INDU-CL A
CUSIP N53745900 | — | Cmn · Call | 139,400 | 122,800 | -16,600 | $11,067 | $10,782 | -$285 | 2015-05-15 |
|---|
| Q1 2015 | RICE ENERGY INC
CUSIP 762760956 | — | Cmn · Put | 18,600 | 4,900 | -13,700 | $390 | $107 | -$283 | 2015-05-15 |
|---|
| Q1 2015 | ADVANCE AUTO PARTS INC CMN STK
CUSIP 00751Y956 | — | Cmn · Put | 21,600 | 21,100 | -500 | $3,440 | $3,158 | -$282 | 2015-05-15 |
|---|
| Q1 2015 | CEMPRA INC
CUSIP 15130J959 | — | Cmn · Put | 51,200 | 43,300 | -7,900 | $1,204 | $1,486 | +$282 | 2015-05-15 |
|---|
| Q1 2015 | NCR CORP NEW CMN STOCK
CUSIP 62886E958 | — | Cmn · Put | 61,900 | 51,600 | -10,300 | $1,804 | $1,523 | -$281 | 2015-05-15 |
|---|
| Q1 2015 | CNA FINL CORP
CUSIP 126117900 | — | Cmn · Call | 11,100 | 3,600 | -7,500 | $430 | $149 | -$281 | 2015-05-15 |
|---|
| Q1 2015 | LAZARD LTD
CUSIP G54050952 | — | Cmn · Put | 13,400 | 7,400 | -6,000 | $670 | $389 | -$281 | 2015-05-15 |
|---|
| Q1 2015 | ANTHEM INC
CUSIP 036752903 | — | Cmn · Call | 79,400 | 62,800 | -16,600 | $9,978 | $9,697 | -$281 | 2015-05-15 |
|---|
| Q1 2015 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X955 | — | Cmn · Put | 12,600 | 7,800 | -4,800 | $603 | $323 | -$280 | 2015-05-15 |
|---|
| Q1 2015 | BOYD GAMING CORP CMN STK
CUSIP 103304901 | — | Cmn · Call | 27,200 | 4,900 | -22,300 | $348 | $70 | -$278 | 2015-05-15 |
|---|
| Q1 2015 | CROWN HOLDINGS INC CMN STK
CUSIP 228368906 | — | Cmn · Call | 11,900 | 6,100 | -5,800 | $606 | $330 | -$276 | 2015-05-15 |
|---|
| Q1 2015 | AGCO CORP. COMMON STOCK
CUSIP 001084952 | — | Cmn · Put | 19,300 | 12,500 | -6,800 | $872 | $596 | -$276 | 2015-05-15 |
|---|
| Q1 2015 | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK
CUSIP 87264S956 | — | Cmn · Put | 4,800 | 2,100 | -2,700 | $494 | $220 | -$274 | 2015-05-15 |
|---|
| Q1 2015 | WESTERN REFINING INC CMN STK
CUSIP 959319904 | — | Cmn · Call | 35,900 | 33,000 | -2,900 | $1,356 | $1,630 | +$274 | 2015-05-15 |
|---|
| Q1 2015 | EQUITY COMMONWEALTH
CUSIP 294628902 | — | Cmn · Call | 14,300 | 3,500 | -10,800 | $367 | $93 | -$274 | 2015-05-15 |
|---|
| Q1 2015 | RAYONIER ADVANCED MATERI
CUSIP 75508B904 | — | Cmn · Call | 16,200 | 5,900 | -10,300 | $361 | $88 | -$273 | 2015-05-15 |
|---|
| Q1 2015 | ALLIANCE RESOURCE PARTNERS CMN STOCK
CUSIP 01877R958 | — | Cmn · Put | 13,300 | 9,000 | -4,300 | $573 | $301 | -$272 | 2015-05-15 |
|---|
| Q1 2015 | CULLEN/FROST BANKERS INC CMN STK
CUSIP 229899959 | — | Cmn · Put | 10,100 | 6,400 | -3,700 | $713 | $442 | -$271 | 2015-05-15 |
|---|
| Q1 2015 | INSYS THERAPEUTICS INC
CUSIP 45824V909 | — | Cmn · Call | 39,800 | 24,200 | -15,600 | $1,678 | $1,407 | -$271 | 2015-05-15 |
|---|
| Q1 2015 | CLOVIS ONCOLOGY INC
CUSIP 189464950 | — | Cmn · Put | 22,600 | 20,700 | -1,900 | $1,266 | $1,537 | +$271 | 2015-05-15 |
|---|
| Q1 2015 | NEWS CORP - CLASS A
CUSIP 65249B909 | — | Cmn · Call | 46,000 | 28,200 | -17,800 | $722 | $451 | -$271 | 2015-05-15 |
|---|
| Q1 2015 | OCEAN RIG UDW INC
CUSIP Y64354955 | — | Cmn · Put | 64,400 | 49,700 | -14,700 | $598 | $328 | -$270 | 2015-05-15 |
|---|
| Q1 2015 | MOHAWK INDUSTRIES INC CMN STK
CUSIP 608190954 | — | Cmn · Put | 33,300 | 29,300 | -4,000 | $5,173 | $5,442 | +$269 | 2015-05-15 |
|---|
| Q1 2015 | TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M955 | — | Cmn · Put | 11,100 | 5,600 | -5,500 | $477 | $209 | -$268 | 2015-05-15 |
|---|
| Q1 2015 | HATTERAS FINANCIAL CORP
CUSIP 41902R953 | — | Cmn · Put | 23,600 | 9,200 | -14,400 | $435 | $167 | -$268 | 2015-05-15 |
|---|
| Q1 2015 | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
CUSIP 518439904 | — | Cmn · Call | 60,800 | 52,500 | -8,300 | $4,633 | $4,366 | -$267 | 2015-05-15 |
|---|
| Q1 2015 | BREITBURN ENERGY PARTNERS LP
CUSIP 106776957 | — | Cmn · Put | 92,500 | 69,700 | -22,800 | $648 | $382 | -$266 | 2015-05-15 |
|---|
| Q1 2015 | WALTER INVESTMENT MANAGEMENT CORP
CUSIP 93317W952 | — | Cmn · Put | 23,400 | 7,500 | -15,900 | $386 | $121 | -$265 | 2015-05-15 |
|---|
| Q1 2015 | AEROVIRONMENT INC
CUSIP 008073908 | — | Cmn · Call | 13,900 | 4,300 | -9,600 | $379 | $114 | -$265 | 2015-05-15 |
|---|
| Q1 2015 | TECO ENERGY INC CMN STK
CUSIP 872375900 | — | Cmn · Call | 24,800 | 12,600 | -12,200 | $508 | $244 | -$264 | 2015-05-15 |
|---|
| Q1 2015 | REPROS THERAPEUTICS CMN STK
CUSIP 76028H959 | — | Cmn · Put | 32,200 | 6,800 | -25,400 | $321 | $58 | -$263 | 2015-05-15 |
|---|
| Q1 2015 | ROBERT HALF INTL INC CMN STK
CUSIP 770323903 | — | Cmn · Call | 15,600 | 10,700 | -4,900 | $911 | $648 | -$263 | 2015-05-15 |
|---|
| Q1 2015 | ARROW ELEC. COMMON STOCK
CUSIP 042735900 | — | Cmn · Call | 10,000 | 5,200 | -4,800 | $579 | $318 | -$261 | 2015-05-15 |
|---|
| Q1 2015 | BABCOCK & WILCOX CO/THE
CUSIP 05615F952 | — | Cmn · Put | 12,900 | 4,100 | -8,800 | $391 | $132 | -$259 | 2015-05-15 |
|---|
| Q1 2015 | MEDIA GENERAL - CLASS A COMMON STOCK
CUSIP 58441K950 | — | Cmn · Put | 27,900 | 12,600 | -15,300 | $467 | $208 | -$259 | 2015-05-15 |
|---|
| Q1 2015 | ASHLAND INC COMMON STOCK
CUSIP 044209904 | — | Cmn · Call | 31,400 | 27,500 | -3,900 | $3,760 | $3,501 | -$259 | 2015-05-15 |
|---|
| Q1 2015 | ACADIA HEALTHCARE CO INC
CUSIP 00404A959 | — | Cmn · Put | 4,900 | 600 | -4,300 | $300 | $43 | -$257 | 2015-05-15 |
|---|
| Q1 2015 | ANTERO RESOURCES CORP
CUSIP 03674X906 | — | Cmn · Call | 9,800 | 4,000 | -5,800 | $398 | $141 | -$257 | 2015-05-15 |
|---|
| Q1 2015 | EXPRESS INC
CUSIP 30219E953 | — | Cmn · Put | 46,100 | 25,400 | -20,700 | $677 | $420 | -$257 | 2015-05-15 |
|---|
| Q1 2015 | TG THERAPEUTICS INC
CUSIP 88322Q908 | — | Cmn · Call | 35,800 | 20,100 | -15,700 | $567 | $311 | -$256 | 2015-05-15 |
|---|
| Q1 2015 | VENTAS INC CMN STOCK
CUSIP 92276F950 | — | Cmn · Put | 16,000 | 12,200 | -3,800 | $1,147 | $891 | -$256 | 2015-05-15 |
|---|
| Q1 2015 | RIVERBED TECHNOLGOY INC
CUSIP 768573957 | — | Cmn · Put | 13,900 | 1,500 | -12,400 | $284 | $31 | -$253 | 2015-05-15 |
|---|
| Q1 2015 | PLAINS ALL AMERICAN PIPELINE LP
CUSIP 726503955 | — | Cmn · Put | 39,600 | 36,500 | -3,100 | $2,032 | $1,780 | -$252 | 2015-05-15 |
|---|
| Q1 2015 | ACCELERON PHARMA INC
CUSIP 00434H908 | — | Cmn · Call | 14,200 | 7,900 | -6,300 | $553 | $301 | -$252 | 2015-05-15 |
|---|
| Q1 2015 | GRANITE CONSTRUCTION INC CMN STK
CUSIP 387328907 | — | Cmn · Call | 8,200 | 1,700 | -6,500 | $312 | $60 | -$252 | 2015-05-15 |
|---|
| Q1 2015 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A902 | — | Cmn · Call | 11,200 | 4,800 | -6,400 | $483 | $232 | -$251 | 2015-05-15 |
|---|
| Q1 2015 | BLUE NILE INC.
CUSIP 09578R903 | — | Cmn · Call | 27,100 | 22,800 | -4,300 | $976 | $726 | -$250 | 2015-05-15 |
|---|
| Q1 2015 | CALAMP CORP CMN STK
CUSIP 128126959 | — | Cmn · Put | 34,100 | 23,100 | -11,000 | $624 | $374 | -$250 | 2015-05-15 |
|---|
| Q1 2015 | RINGCENTRAL INC
CUSIP 76680R906 | — | Cmn · Call | 30,200 | 13,100 | -17,100 | $451 | $201 | -$250 | 2015-05-15 |
|---|
| Q1 2015 | INSULET CORP
CUSIP 45784P901 | — | Cmn · Call | 7,100 | 2,300 | -4,800 | $327 | $77 | -$250 | 2015-05-15 |
|---|
| Q1 2015 | SEASPAN CORP COMMON STOCK
CUSIP Y75638909 | — | Cmn · Call | 21,100 | 7,100 | -14,000 | $380 | $130 | -$250 | 2015-05-15 |
|---|
| Q1 2015 | GANNETT COMPANY INC
CUSIP 364730951 | — | Cmn · Put | 34,300 | 22,800 | -11,500 | $1,095 | $845 | -$250 | 2015-05-15 |
|---|
| Q1 2015 | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK
CUSIP 55608B955 | — | Cmn · Put | 13,700 | 8,800 | -4,900 | $974 | $724 | -$250 | 2015-05-15 |
|---|
| Q1 2015 | UNITED NAT FOODS INC CMN STOCK
CUSIP 911163903 | — | Cmn · Call | 7,500 | 4,300 | -3,200 | $580 | $331 | -$249 | 2015-05-15 |
|---|
| Q1 2015 | ANACOR PHARMACEUTICALS INC
CUSIP 032420951 | — | Cmn · Put | 15,400 | 12,900 | -2,500 | $497 | $746 | +$249 | 2015-05-15 |
|---|
| Q1 2015 | BIOCRYST PHARMACEUTICALS INC CMN STK
CUSIP 09058V903 | — | Cmn · Call | 27,700 | 9,800 | -17,900 | $337 | $88 | -$249 | 2015-05-15 |
|---|
| Q1 2015 | SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065901 | — | Cmn · Call | 9,400 | 6,700 | -2,700 | $708 | $459 | -$249 | 2015-05-15 |
|---|
| Q1 2015 | SERVICEMASTER GLOBAL HOLDING
CUSIP 81761R959 | — | Cmn · Put | 12,700 | 2,700 | -10,000 | $340 | $91 | -$249 | 2015-05-15 |
|---|
| Q1 2015 | CELANESE CORP COMMON STOCK CLS A
CUSIP 150870903 | — | Cmn · Call | 20,000 | 17,000 | -3,000 | $1,199 | $950 | -$249 | 2015-05-15 |
|---|
| Q1 2015 | KIRBY CORPORATION COMMON STOCK KEX
CUSIP 497266906 | — | Cmn · Call | 5,300 | 2,400 | -2,900 | $428 | $180 | -$248 | 2015-05-15 |
|---|
| Q1 2015 | ANDERSONS INC CMN STOCK
CUSIP 034164953 | — | Cmn · Put | 9,000 | 5,600 | -3,400 | $478 | $232 | -$246 | 2015-05-15 |
|---|
| Q1 2015 | CST BRANDS INC
CUSIP 12646R955 | — | Cmn · Put | 20,200 | 14,500 | -5,700 | $881 | $636 | -$245 | 2015-05-15 |
|---|
| Q1 2015 | FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q951 | — | Cmn · Put | 37,000 | 28,900 | -8,100 | $934 | $1,178 | +$244 | 2015-05-15 |
|---|
| Q1 2015 | LOGMEIN INC
CUSIP 54142L909 | — | Cmn · Call | 15,600 | 9,400 | -6,200 | $770 | $526 | -$244 | 2015-05-15 |
|---|
| Q1 2015 | NEXSTAR BROADCASTING GROUP COMMON STOCK
CUSIP 65336K953 | — | Cmn · Put | 6,000 | 1,200 | -4,800 | $311 | $69 | -$242 | 2015-05-15 |
|---|
| Q1 2015 | RADIAN GROUP INC CMN STK
CUSIP 750236951 | — | Cmn · Put | 61,400 | 46,800 | -14,600 | $1,027 | $786 | -$241 | 2015-05-15 |
|---|
| Q1 2015 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E902 | — | Cmn · Call | 44,700 | 26,600 | -18,100 | $936 | $696 | -$240 | 2015-05-15 |
|---|
| Q1 2015 | GAMING AND LEISURE PROPE
CUSIP 36467J958 | — | Cmn · Put | 15,100 | 5,500 | -9,600 | $443 | $203 | -$240 | 2015-05-15 |
|---|
| Q1 2015 | HALOZYME THERAPEUTICS INC COMMON STOCK
CUSIP 40637H909 | — | Cmn · Call | 61,100 | 24,600 | -36,500 | $590 | $351 | -$239 | 2015-05-15 |
|---|
| Q1 2015 | RUBICON PROJECT INC/THE
CUSIP 78112V902 | — | Cmn · Call | 17,000 | 2,000 | -15,000 | $274 | $36 | -$238 | 2015-05-15 |
|---|
| Q1 2015 | SIGMA ALDRICH CORP
CUSIP 826552901 | — | Cmn · Call | 11,600 | 9,800 | -1,800 | $1,592 | $1,355 | -$237 | 2015-05-15 |
|---|
| Q1 2015 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P958 | — | Cmn · Put | 31,200 | 24,600 | -6,600 | $1,897 | $1,660 | -$237 | 2015-05-15 |
|---|
| Q1 2015 | RITE AID CORP NEW YORK
CUSIP 767754954 | — | Cmn · Put | 659,100 | 543,200 | -115,900 | $4,956 | $4,720 | -$236 | 2015-05-15 |
|---|
| Q1 2015 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363953 | — | Cmn · Put | 50,500 | 42,400 | -8,100 | $2,158 | $1,922 | -$236 | 2015-05-15 |
|---|
| Q1 2015 | HHGREGG INC
CUSIP 42833L908 | — | Cmn · Call | 66,600 | 43,800 | -22,800 | $504 | $268 | -$236 | 2015-05-15 |
|---|
| Q1 2015 | PENSKE AUTO GROUP CMN STOCK
CUSIP 70959W903 | — | Cmn · Call | 9,200 | 4,200 | -5,000 | $451 | $216 | -$235 | 2015-05-15 |
|---|
| Q1 2015 | HEXCEL CORP. COMMON STOCK
CUSIP 428291958 | — | Cmn · Put | 11,500 | 4,700 | -6,800 | $477 | $242 | -$235 | 2015-05-15 |
|---|
| Q1 2015 | CAVIUM INC
CUSIP 14964U908 | — | Cmn · Call | 26,800 | 26,700 | -100 | $1,657 | $1,891 | +$234 | 2015-05-15 |
|---|
| Q1 2015 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814957 | — | Cmn · Put | 12,100 | 6,800 | -5,300 | $541 | $307 | -$234 | 2015-05-15 |
|---|
| Q1 2015 | CROCS INC COMMON STOCK
CUSIP 227046959 | — | Cmn · Put | 55,500 | 39,000 | -16,500 | $693 | $461 | -$232 | 2015-05-15 |
|---|
| Q1 2015 | SCOTTS MIRACLE-GRO CO/THE CMN STK
CUSIP 810186906 | — | Cmn · Call | 6,300 | 2,400 | -3,900 | $393 | $161 | -$232 | 2015-05-15 |
|---|
| Q1 2015 | SELECT COMFORT CMN STOCK
CUSIP 81616X953 | — | Cmn · Put | 18,800 | 8,000 | -10,800 | $508 | $276 | -$232 | 2015-05-15 |
|---|
| Q1 2015 | FIRST REPUBLIC BANK/CA
CUSIP 33616C900 | — | Cmn · Call | 11,100 | 6,100 | -5,000 | $579 | $348 | -$231 | 2015-05-15 |
|---|
| Q1 2015 | ARMSTRONG WORLD INDUSTRIES
CUSIP 04247X902 | — | Cmn · Call | 9,800 | 4,700 | -5,100 | $501 | $270 | -$231 | 2015-05-15 |
|---|
| Q1 2015 | VALSPAR CORP
CUSIP 920355904 | — | Cmn · Call | 8,500 | 6,000 | -2,500 | $735 | $504 | -$231 | 2015-05-15 |
|---|
| Q1 2015 | MOLYCORP INC
CUSIP 608753959 | — | Cmn · Put | 370,800 | 251,800 | -119,000 | $327 | $97 | -$230 | 2015-05-15 |
|---|
| Q1 2015 | TRIPADVISOR INC
CUSIP 896945901 | — | Cmn · Call | 119,900 | 110,400 | -9,500 | $8,952 | $9,182 | +$230 | 2015-05-15 |
|---|
| Q1 2015 | MEDIDATA SOLUTIONS INC
CUSIP 58471A955 | — | Cmn · Put | 7,900 | 3,000 | -4,900 | $377 | $147 | -$230 | 2015-05-15 |
|---|
| Q1 2015 | MASONITE INTERNATIONAL CORP
CUSIP 575385909 | — | Cmn · Call | 5,500 | 1,600 | -3,900 | $338 | $108 | -$230 | 2015-05-15 |
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| Q1 2015 | RIVERBED TECHNOLGOY INC
CUSIP 768573907 | — | Cmn · Call | 16,900 | 5,600 | -11,300 | $345 | $117 | -$228 | 2015-05-15 |
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| Q1 2015 | HOST HOTELS & RESORTS INC COMMON STOCK REIT
CUSIP 44107P954 | — | Cmn · Put | 35,400 | 30,400 | -5,000 | $841 | $613 | -$228 | 2015-05-15 |
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| Q1 2015 | IAMGOLD CORPORATION COMMON STOCK
CUSIP 450913908 | — | Cmn · Call | 117,100 | 48,900 | -68,200 | $316 | $91 | -$225 | 2015-05-15 |
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