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 ALPHA NATURAL RESOURCES INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 158,400.
- Q1 2015: Stock WALTER ENERGY INC; Country of operation —; Class Cmn · Put; Shares before 238,600.
- Q1 2015: Stock DENTSPLY INTERNATL INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 8,200.
- Q1 2015: Stock ADVANCED ENERGY INDS INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 14,400.
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 2015 | ALPHA NATURAL RESOURCES INC COMMON STOCK
CUSIP 02076X952 | — | Cmn · Put | 158,400 | 39,900 | -118,500 | $265 | $40 | -$225 | 2015-05-15 |
|---|
| Q1 2015 | WALTER ENERGY INC
CUSIP 93317Q955 | — | Cmn · Put | 238,600 | 168,700 | -69,900 | $329 | $105 | -$224 | 2015-05-15 |
|---|
| Q1 2015 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030957 | — | Cmn · Put | 8,200 | 4,200 | -4,000 | $437 | $214 | -$223 | 2015-05-15 |
|---|
| Q1 2015 | ADVANCED ENERGY INDS INC CMN STOCK
CUSIP 007973900 | — | Cmn · Call | 14,400 | 4,600 | -9,800 | $341 | $118 | -$223 | 2015-05-15 |
|---|
| Q1 2015 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F956 | — | Cmn · Put | 52,000 | 25,500 | -26,500 | $462 | $240 | -$222 | 2015-05-15 |
|---|
| Q1 2015 | DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q901 | — | Cmn · Call | 231,900 | 33,100 | -198,800 | $246 | $25 | -$221 | 2015-05-15 |
|---|
| Q1 2015 | PENN VIRGINIA CORP CMN STK
CUSIP 707882956 | — | Cmn · Put | 121,000 | 91,200 | -29,800 | $808 | $591 | -$217 | 2015-05-15 |
|---|
| Q1 2015 | HOMEAWAY INC
CUSIP 43739Q900 | — | Cmn · Call | 78,100 | 69,900 | -8,200 | $2,326 | $2,109 | -$217 | 2015-05-15 |
|---|
| Q1 2015 | GREEN DOT CORP-CLASS A
CUSIP 39304D902 | — | Cmn · Call | 18,600 | 10,300 | -8,300 | $381 | $164 | -$217 | 2015-05-15 |
|---|
| Q1 2015 | HUNTINGTON BANCSHARES CMN STK
CUSIP 446150954 | — | Cmn · Put | 55,100 | 33,000 | -22,100 | $580 | $365 | -$215 | 2015-05-15 |
|---|
| Q1 2015 | TRANSDIGM GROUP INC CMN STK
CUSIP 893641900 | — | Cmn · Call | 10,000 | 8,000 | -2,000 | $1,964 | $1,750 | -$214 | 2015-05-15 |
|---|
| Q1 2015 | ACI WORLDWIDE INC CMN STOCK
CUSIP 004498901 | — | Cmn · Call | 14,400 | 3,500 | -10,900 | $290 | $76 | -$214 | 2015-05-15 |
|---|
| Q1 2015 | WESTPORT INNOVATIONS INC
CUSIP 960908959 | — | Cmn · Put | 95,400 | 36,500 | -58,900 | $357 | $144 | -$213 | 2015-05-15 |
|---|
| Q1 2015 | SEALED AIR CORP CMN STK
CUSIP 81211K900 | — | Cmn · Call | 62,700 | 53,700 | -9,000 | $2,660 | $2,447 | -$213 | 2015-05-15 |
|---|
| Q1 2015 | EVEREST RE GROUP LTD CMN STOCK
CUSIP G3223R958 | — | Cmn · Put | 13,300 | 11,800 | -1,500 | $2,265 | $2,053 | -$212 | 2015-05-15 |
|---|
| Q1 2015 | MADISON SQUARE GARDEN CO/THE
CUSIP 55826P900 | — | Cmn · Call | 9,900 | 6,300 | -3,600 | $745 | $533 | -$212 | 2015-05-15 |
|---|
| Q1 2015 | RCS CAPITAL CORP
CUSIP 74937W902 | — | Cmn · Call | 38,900 | 24,800 | -14,100 | $476 | $264 | -$212 | 2015-05-15 |
|---|
| Q1 2015 | CADENCE DESIGN SYS INC CMN STK
CUSIP 127387958 | — | Cmn · Put | 11,600 | 500 | -11,100 | $220 | $9 | -$211 | 2015-05-15 |
|---|
| Q1 2015 | FLOWSERVE CORP CMN STK
CUSIP 34354P955 | — | Cmn · Put | 16,000 | 13,200 | -2,800 | $957 | $746 | -$211 | 2015-05-15 |
|---|
| Q1 2015 | ENOVA INTERNATIONAL INC
CUSIP 29357K953 | — | Cmn · Put | 18,500 | 10,200 | -8,300 | $412 | $201 | -$211 | 2015-05-15 |
|---|
| Q1 2015 | VIVUS INC CMN STK
CUSIP 928551950 | — | Cmn · Put | 97,000 | 27,500 | -69,500 | $279 | $68 | -$211 | 2015-05-15 |
|---|
| Q1 2015 | NATUS MEDICAL INC
CUSIP 639050953 | — | Cmn · Put | 9,200 | 3,100 | -6,100 | $332 | $122 | -$210 | 2015-05-15 |
|---|
| Q1 2015 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818951 | — | Cmn · Put | 4,700 | 1,800 | -2,900 | $316 | $107 | -$209 | 2015-05-15 |
|---|
| Q1 2015 | MIMEDX GROUP INC
CUSIP 602496901 | — | Cmn · Call | 20,900 | 3,100 | -17,800 | $241 | $32 | -$209 | 2015-05-15 |
|---|
| Q1 2015 | VIRNETX HOLDING CORP
CUSIP 92823T958 | — | Cmn · Put | 49,900 | 10,600 | -39,300 | $274 | $65 | -$209 | 2015-05-15 |
|---|
| Q1 2015 | MOODY'S CORP
CUSIP 615369955 | — | Cmn · Put | 23,300 | 19,500 | -3,800 | $2,232 | $2,024 | -$208 | 2015-05-15 |
|---|
| Q1 2015 | EXAMWORKS GROUP INC
CUSIP 30066A905 | — | Cmn · Call | 17,300 | 12,300 | -5,000 | $720 | $512 | -$208 | 2015-05-15 |
|---|
| Q1 2015 | BOARDWALK PIPELINE PARTNERS LP
CUSIP 096627954 | — | Cmn · Put | 24,000 | 13,600 | -10,400 | $426 | $219 | -$207 | 2015-05-15 |
|---|
| Q1 2015 | MOLYCORP INC
CUSIP 608753909 | — | Cmn · Call | 384,600 | 341,600 | -43,000 | $339 | $132 | -$207 | 2015-05-15 |
|---|
| Q1 2015 | SILVER STD RES INC CMN STOCK
CUSIP 82823L906 | — | Cmn · Call | 106,900 | 72,500 | -34,400 | $535 | $328 | -$207 | 2015-05-15 |
|---|
| Q1 2015 | ENDOCYTE INC
CUSIP 29269A952 | — | Cmn · Put | 54,600 | 21,700 | -32,900 | $343 | $136 | -$207 | 2015-05-15 |
|---|
| Q1 2015 | OREILY AUTOMOTIVE INC
CUSIP 67103H957 | — | Cmn · Put | 34,300 | 29,600 | -4,700 | $6,607 | $6,401 | -$206 | 2015-05-15 |
|---|
| Q1 2015 | ZEBRA TECHNOLOGIES CP -CL A CMN STK
CUSIP 989207955 | — | Cmn · Put | 7,700 | 4,300 | -3,400 | $596 | $390 | -$206 | 2015-05-15 |
|---|
| Q1 2015 | STONE ENERGY CORP CMN STK
CUSIP 861642956 | — | Cmn · Put | 17,100 | 5,700 | -11,400 | $289 | $84 | -$205 | 2015-05-15 |
|---|
| Q1 2015 | POLYPORE INTERNATIONAL INC. COMMON STOCK
CUSIP 73179V903 | — | Cmn · Call | 9,600 | 4,200 | -5,400 | $452 | $247 | -$205 | 2015-05-15 |
|---|
| Q1 2015 | ANDERSONS INC CMN STOCK
CUSIP 034164903 | — | Cmn · Call | 6,200 | 3,000 | -3,200 | $329 | $124 | -$205 | 2015-05-15 |
|---|
| Q1 2015 | WIX.COM LTD
CUSIP M98068955 | — | Cmn · Put | 18,600 | 9,700 | -8,900 | $391 | $186 | -$205 | 2015-05-15 |
|---|
| Q1 2015 | MCCORMICK & CO. COMMON STOCK
CUSIP 579780906 | — | Cmn · Call | 9,400 | 6,400 | -3,000 | $698 | $494 | -$204 | 2015-05-15 |
|---|
| Q1 2015 | DOMTAR CORP CMN STK
CUSIP 257559953 | — | Cmn · Put | 21,000 | 13,900 | -7,100 | $845 | $642 | -$203 | 2015-05-15 |
|---|
| Q1 2015 | DSW INC COMMON STOCK
CUSIP 23334L952 | — | Cmn · Put | 24,000 | 18,800 | -5,200 | $895 | $693 | -$202 | 2015-05-15 |
|---|
| Q1 2015 | CORELOGIC INC
CUSIP 21871D953 | — | Cmn · Put | 12,500 | 5,500 | -7,000 | $395 | $194 | -$201 | 2015-05-15 |
|---|
| Q1 2015 | UNUM GROUP CMN STK
CUSIP 91529Y956 | — | Cmn · Put | 11,400 | 5,900 | -5,500 | $398 | $199 | -$199 | 2015-05-15 |
|---|
| Q1 2015 | CARPENTER TECHNOLOGY CMN STK
CUSIP 144285953 | — | Cmn · Put | 9,100 | 6,400 | -2,700 | $448 | $249 | -$199 | 2015-05-15 |
|---|
| Q1 2015 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L900 | — | Cmn · Call | 14,800 | 8,200 | -6,600 | $529 | $330 | -$199 | 2015-05-15 |
|---|
| Q1 2015 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A901 | — | Cmn · Call | 39,200 | 28,700 | -10,500 | $419 | $221 | -$198 | 2015-05-15 |
|---|
| Q1 2015 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621906 | — | Cmn · Call | 54,200 | 37,400 | -16,800 | $642 | $444 | -$198 | 2015-05-15 |
|---|
| Q1 2015 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X901 | — | Cmn · Call | 14,600 | 12,000 | -2,600 | $1,738 | $1,541 | -$197 | 2015-05-15 |
|---|
| Q1 2015 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G906 | — | Cmn · Call | 19,200 | 13,700 | -5,500 | $411 | $214 | -$197 | 2015-05-15 |
|---|
| Q1 2015 | OREXIGEN THERAPEUTICS INC
CUSIP 686164904 | — | Cmn · Call | 107,700 | 58,400 | -49,300 | $653 | $457 | -$196 | 2015-05-15 |
|---|
| Q1 2015 | ECHOSTAR CORP
CUSIP 278768906 | — | Cmn · Call | 5,500 | 1,800 | -3,700 | $289 | $93 | -$196 | 2015-05-15 |
|---|
| Q1 2015 | RENTECH NITROGEN PARTNERS LP
CUSIP 760113900 | — | Cmn · Call | 28,700 | 7,100 | -21,600 | $302 | $107 | -$195 | 2015-05-15 |
|---|
| Q1 2015 | CHANNELADVISOR CORP
CUSIP 159179900 | — | Cmn · Call | 11,300 | 5,100 | -6,200 | $244 | $49 | -$195 | 2015-05-15 |
|---|
| Q1 2015 | MANCHESTER UNITED PLC-CL A
CUSIP G5784H956 | — | Cmn · Put | 14,800 | 2,600 | -12,200 | $235 | $41 | -$194 | 2015-05-15 |
|---|
| Q1 2015 | ACELRX PHARMACEUTICALS INC.
CUSIP 00444T900 | — | Cmn · Call | 34,600 | 10,600 | -24,000 | $233 | $41 | -$192 | 2015-05-15 |
|---|
| Q1 2015 | QLOGIC CORP CMN STOCK
CUSIP 747277901 | — | Cmn · Call | 19,400 | 4,500 | -14,900 | $258 | $66 | -$192 | 2015-05-15 |
|---|
| Q1 2015 | LINDSAY CORP CMN STK
CUSIP 535555956 | — | Cmn · Put | 13,700 | 12,900 | -800 | $1,175 | $984 | -$191 | 2015-05-15 |
|---|
| Q1 2015 | HILLENBRAND INC
CUSIP 431571958 | — | Cmn · Put | 7,000 | 1,700 | -5,300 | $242 | $52 | -$190 | 2015-05-15 |
|---|
| Q1 2015 | EBIX INC CMN STK
CUSIP 278715956 | — | Cmn · Put | 33,900 | 25,200 | -8,700 | $576 | $766 | +$190 | 2015-05-15 |
|---|
| Q1 2015 | STERIS CORP CMN STK
CUSIP 859152950 | — | Cmn · Put | 11,800 | 8,200 | -3,600 | $765 | $576 | -$189 | 2015-05-15 |
|---|
| Q1 2015 | CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475904 | — | Cmn · Call | 8,300 | 700 | -7,600 | $207 | $18 | -$189 | 2015-05-15 |
|---|
| Q1 2015 | OREILY AUTOMOTIVE INC
CUSIP 67103H907 | — | Cmn · Call | 33,200 | 28,700 | -4,500 | $6,395 | $6,206 | -$189 | 2015-05-15 |
|---|
| Q1 2015 | VIVUS INC CMN STK
CUSIP 928551900 | — | Cmn · Call | 98,300 | 38,300 | -60,000 | $283 | $94 | -$189 | 2015-05-15 |
|---|
| Q1 2015 | RETAILMENOT INC
CUSIP 76132B906 | — | Cmn · Call | 63,400 | 61,900 | -1,500 | $927 | $1,115 | +$188 | 2015-05-15 |
|---|
| Q1 2015 | FINISAR CORCMN STOCK
CUSIP 31787A907 | — | Cmn · Call | 137,500 | 133,900 | -3,600 | $2,669 | $2,857 | +$188 | 2015-05-15 |
|---|
| Q1 2015 | ZENDESK INC
CUSIP 98936J901 | — | Cmn · Call | 16,300 | 9,200 | -7,100 | $397 | $209 | -$188 | 2015-05-15 |
|---|
| Q1 2015 | ULTRA PETROLEUM CORP CMN STK
CUSIP 903914959 | — | Cmn · Put | 156,700 | 143,800 | -12,900 | $2,062 | $2,248 | +$186 | 2015-05-15 |
|---|
| Q1 2015 | ICAHN ENTERPRISES LP
CUSIP 451100901 | — | Cmn · Call | 18,200 | 16,700 | -1,500 | $1,683 | $1,497 | -$186 | 2015-05-15 |
|---|
| Q1 2015 | SANMINA CORP
CUSIP 801056952 | — | Cmn · Put | 22,300 | 14,000 | -8,300 | $525 | $339 | -$186 | 2015-05-15 |
|---|
| Q1 2015 | THERMO FISHER SCIENTIFIC INC CMN STK
CUSIP 883556952 | — | Cmn · Put | 38,400 | 37,200 | -1,200 | $4,811 | $4,997 | +$186 | 2015-05-15 |
|---|
| Q1 2015 | DAVITA HEALTHCARE PARTNERS INC
CUSIP 23918K958 | — | Cmn · Put | 34,000 | 29,400 | -4,600 | $2,575 | $2,390 | -$185 | 2015-05-15 |
|---|
| Q1 2015 | ALLIANCE FIBER OPTIC PRODUCTS IN
CUSIP 018680906 | — | Cmn · Call | 27,800 | 12,600 | -15,200 | $403 | $219 | -$184 | 2015-05-15 |
|---|
| Q1 2015 | HONEYWELL INTERNATIONAL INC CMN STK
CUSIP 438516906 | — | Cmn · Call | 120,200 | 116,900 | -3,300 | $12,010 | $12,194 | +$184 | 2015-05-15 |
|---|
| Q1 2015 | NORDIC AMERICAN TANKER LTD
CUSIP G65773906 | — | Cmn · Call | 62,500 | 37,400 | -25,100 | $629 | $445 | -$184 | 2015-05-15 |
|---|
| Q1 2015 | BLUE NILE INC.
CUSIP 09578R953 | — | Cmn · Put | 7,200 | 2,400 | -4,800 | $259 | $76 | -$183 | 2015-05-15 |
|---|
| Q1 2015 | FIFTH THIRD BANCORP CMN STOCK
CUSIP 316773950 | — | Cmn · Put | 99,300 | 97,600 | -1,700 | $2,023 | $1,840 | -$183 | 2015-05-15 |
|---|
| Q1 2015 | EMPIRE RESORTS INC CMN STK
CUSIP 292052956 | — | Cmn · Put | 26,900 | 5,700 | -21,200 | $209 | $26 | -$183 | 2015-05-15 |
|---|
| Q1 2015 | CYTEC INDUSTRIES INC CMN STK
CUSIP 232820950 | — | Cmn · Put | 5,800 | 1,600 | -4,200 | $268 | $86 | -$182 | 2015-05-15 |
|---|
| Q1 2015 | INFOBLOX INC
CUSIP 45672H904 | — | Cmn · Call | 41,700 | 27,700 | -14,000 | $843 | $661 | -$182 | 2015-05-15 |
|---|
| Q1 2015 | WENDY'S CO/THE
CUSIP 95058W950 | — | Cmn · Put | 49,800 | 24,700 | -25,100 | $450 | $269 | -$181 | 2015-05-15 |
|---|
| Q1 2015 | COLFAX CORP
CUSIP 194014956 | — | Cmn · Put | 15,900 | 13,400 | -2,500 | $820 | $640 | -$180 | 2015-05-15 |
|---|
| Q1 2015 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577953 | — | Cmn · Put | 33,400 | 31,600 | -1,800 | $1,389 | $1,569 | +$180 | 2015-05-15 |
|---|
| Q1 2015 | VANDA PHARMACEUTICALS INC COMMON STOCK
CUSIP 921659958 | — | Cmn · Put | 20,300 | 11,900 | -8,400 | $291 | $111 | -$180 | 2015-05-15 |
|---|
| Q1 2015 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X905 | — | Cmn · Call | 41,600 | 28,600 | -13,000 | $671 | $492 | -$179 | 2015-05-15 |
|---|
| Q1 2015 | NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D908 | — | Cmn · Call | 32,900 | 23,200 | -9,700 | $643 | $464 | -$179 | 2015-05-15 |
|---|
| Q1 2015 | KCG HOLDINGS INC
CUSIP 48244B950 | — | Cmn · Put | 43,500 | 26,800 | -16,700 | $507 | $329 | -$178 | 2015-05-15 |
|---|
| Q1 2015 | PIEDMONT NATURAL GAS CO CMN STK
CUSIP 720186955 | — | Cmn · Put | 7,600 | 3,300 | -4,300 | $300 | $122 | -$178 | 2015-05-15 |
|---|
| Q1 2015 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919903 | — | Cmn · Call | 109,600 | 98,200 | -11,400 | $3,509 | $3,331 | -$178 | 2015-05-15 |
|---|
| Q1 2015 | LEGGETT & PLATT INC COMMON LEG
CUSIP 524660957 | — | Cmn · Put | 7,500 | 3,100 | -4,400 | $320 | $143 | -$177 | 2015-05-15 |
|---|
| Q1 2015 | BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P950 | — | Cmn · Put | 34,400 | 9,400 | -25,000 | $241 | $65 | -$176 | 2015-05-15 |
|---|
| Q1 2015 | BROADSOFT INC
CUSIP 11133B959 | — | Cmn · Put | 13,000 | 6,000 | -7,000 | $377 | $201 | -$176 | 2015-05-15 |
|---|
| Q1 2015 | MEMORIAL RESOURCE DEVELOPMEN
CUSIP 58605Q909 | — | Cmn · Call | 18,200 | 8,700 | -9,500 | $328 | $154 | -$174 | 2015-05-15 |
|---|
| Q1 2015 | FMC TECHNOLOGIES INC
CUSIP 30249U951 | — | Cmn · Put | 15,300 | 14,700 | -600 | $717 | $544 | -$173 | 2015-05-15 |
|---|
| Q1 2015 | CRAY INC CMN STOCK
CUSIP 225223904 | — | Cmn · Call | 13,300 | 10,200 | -3,100 | $459 | $286 | -$173 | 2015-05-15 |
|---|
| Q1 2015 | MASTEC INC. COMMON STOCK
CUSIP 576323959 | — | Cmn · Put | 30,100 | 26,300 | -3,800 | $681 | $508 | -$173 | 2015-05-15 |
|---|
| Q1 2015 | OVERSTOCK.COM INC CMN STK
CUSIP 690370901 | — | Cmn · Call | 14,500 | 7,400 | -7,100 | $352 | $179 | -$173 | 2015-05-15 |
|---|
| Q1 2015 | AMEDISYS INC. CMN STK
CUSIP 023436958 | — | Cmn · Put | 11,100 | 5,700 | -5,400 | $326 | $153 | -$173 | 2015-05-15 |
|---|
| Q1 2015 | THORATEC CORPORATION
CUSIP 885175907 | — | Cmn · Call | 38,100 | 25,400 | -12,700 | $1,237 | $1,064 | -$173 | 2015-05-15 |
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| Q1 2015 | RADWARE LTD CMN STOCK
CUSIP M81873957 | — | Cmn · Put | 12,600 | 5,000 | -7,600 | $277 | $105 | -$172 | 2015-05-15 |
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| Q1 2015 | UNITED NAT FOODS INC CMN STOCK
CUSIP 911163953 | — | Cmn · Put | 6,300 | 4,100 | -2,200 | $487 | $316 | -$171 | 2015-05-15 |
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| Q1 2015 | TEKMIRA PHARMACEUTICALS CORP
CUSIP 87911B909 | — | Cmn · Call | 28,400 | 14,900 | -13,500 | $430 | $260 | -$170 | 2015-05-15 |
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