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 BROADRIDGE FINANCIAL SOLUTIONS CMN STK; Country of operation —; Class Cmn · Put; Shares before 6,200.
- Q1 2015: Stock HAIN CELESTIAL GROUP INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 59,500.
- Q1 2015: Stock ITC HOLDINGS CORP. COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 7,300.
- Q1 2015: Stock SUPERIOR ENERGY SVCS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 17,000.
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 | BROADRIDGE FINANCIAL SOLUTIONS CMN STK
CUSIP 11133T953 | — | Cmn · Put | 6,200 | 2,100 | -4,100 | $286 | $116 | -$170 | 2015-05-15 |
|---|
| Q1 2015 | HAIN CELESTIAL GROUP INC CMN STK
CUSIP 405217900 | — | Cmn · Call | 59,500 | 51,500 | -8,000 | $3,468 | $3,299 | -$169 | 2015-05-15 |
|---|
| Q1 2015 | ITC HOLDINGS CORP. COMMON STOCK
CUSIP 465685905 | — | Cmn · Call | 7,300 | 3,400 | -3,900 | $295 | $127 | -$168 | 2015-05-15 |
|---|
| Q1 2015 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157958 | — | Cmn · Put | 17,000 | 7,900 | -9,100 | $343 | $176 | -$167 | 2015-05-15 |
|---|
| Q1 2015 | CHUBB CORP. COMMON STOCK
CUSIP 171232901 | — | Cmn · Call | 18,900 | 17,700 | -1,200 | $1,956 | $1,789 | -$167 | 2015-05-15 |
|---|
| Q1 2015 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U906 | — | Cmn · Call | 6,500 | 2,500 | -4,000 | $243 | $77 | -$166 | 2015-05-15 |
|---|
| Q1 2015 | METHODE ELECTRONICS -CL A CMN STK
CUSIP 591520950 | — | Cmn · Put | 23,600 | 14,800 | -8,800 | $862 | $696 | -$166 | 2015-05-15 |
|---|
| Q1 2015 | QUIDEL CORP CMN STK
CUSIP 74838J951 | — | Cmn · Put | 8,700 | 3,200 | -5,500 | $252 | $86 | -$166 | 2015-05-15 |
|---|
| Q1 2015 | SEQUENOM INC CMN STOCK
CUSIP 817337955 | — | Cmn · Put | 62,700 | 17,000 | -45,700 | $232 | $67 | -$165 | 2015-05-15 |
|---|
| Q1 2015 | KAR AUCTION SERVICES INC
CUSIP 48238T909 | — | Cmn · Call | 5,700 | 900 | -4,800 | $198 | $34 | -$164 | 2015-05-15 |
|---|
| Q1 2015 | BEBE STORES INC CMN STOCK
CUSIP 075571959 | — | Cmn · Put | 97,000 | 13,100 | -83,900 | $212 | $48 | -$164 | 2015-05-15 |
|---|
| Q1 2015 | INFINERA CORP
CUSIP 45667G903 | — | Cmn · Call | 118,600 | 97,100 | -21,500 | $1,746 | $1,910 | +$164 | 2015-05-15 |
|---|
| Q1 2015 | EARTHLINK HOLDINGS CORP
CUSIP 27033X901 | — | Cmn · Call | 54,000 | 16,400 | -37,600 | $237 | $73 | -$164 | 2015-05-15 |
|---|
| Q1 2015 | YRC WORLDWIDE INC CMN STK
CUSIP 984249957 | — | Cmn · Put | 31,800 | 30,700 | -1,100 | $715 | $551 | -$164 | 2015-05-15 |
|---|
| Q1 2015 | ZIMMER HLDGS INC CMN STOCK
CUSIP 98956P952 | — | Cmn · Put | 37,600 | 34,900 | -2,700 | $4,265 | $4,101 | -$164 | 2015-05-15 |
|---|
| Q1 2015 | JABIL CIRCUIT INC CMN STK
CUSIP 466313953 | — | Cmn · Put | 39,300 | 29,700 | -9,600 | $858 | $694 | -$164 | 2015-05-15 |
|---|
| Q1 2015 | REINSURANCE GROUP AMER INC CMN STK
CUSIP 759351904 | — | Cmn · Call | 9,100 | 6,800 | -2,300 | $797 | $634 | -$163 | 2015-05-15 |
|---|
| Q1 2015 | ON SEMICONDUCTOR CORP CMN STK
CUSIP 682189955 | — | Cmn · Put | 50,500 | 28,800 | -21,700 | $512 | $349 | -$163 | 2015-05-15 |
|---|
| Q1 2015 | EMPIRE RESORTS INC CMN STK
CUSIP 292052906 | — | Cmn · Call | 21,800 | 1,300 | -20,500 | $169 | $6 | -$163 | 2015-05-15 |
|---|
| Q1 2015 | COPART INC CMN STK
CUSIP 217204956 | — | Cmn · Put | 5,000 | 500 | -4,500 | $182 | $19 | -$163 | 2015-05-15 |
|---|
| Q1 2015 | APOGEE ENTERPRISES INC CMN STK
CUSIP 037598909 | — | Cmn · Call | 6,500 | 2,600 | -3,900 | $275 | $112 | -$163 | 2015-05-15 |
|---|
| Q1 2015 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G903 | — | Cmn · Call | 23,700 | 17,000 | -6,700 | $400 | $238 | -$162 | 2015-05-15 |
|---|
| Q1 2015 | WINDSTREAM HOLDINGS INC
CUSIP 97382A901 | — | Cmn · Call | 34,800 | 16,900 | -17,900 | $287 | $125 | -$162 | 2015-05-15 |
|---|
| Q1 2015 | ITRON INC CMN STK
CUSIP 465741906 | — | Cmn · Call | 7,700 | 4,500 | -3,200 | $326 | $164 | -$162 | 2015-05-15 |
|---|
| Q1 2015 | CVR PARTNERS LP
CUSIP 126633956 | — | Cmn · Put | 35,900 | 14,400 | -21,500 | $350 | $189 | -$161 | 2015-05-15 |
|---|
| Q1 2015 | ULTIMATE SOFTWARE GRP
CUSIP 90385D957 | — | Cmn · Put | 40,800 | 34,300 | -6,500 | $5,990 | $5,829 | -$161 | 2015-05-15 |
|---|
| Q1 2015 | ARES CAPITAL CORP COMMON STOCK
CUSIP 04010L903 | — | Cmn · Call | 22,100 | 10,700 | -11,400 | $345 | $184 | -$161 | 2015-05-15 |
|---|
| Q1 2015 | GATX CORPORATION COMMON STOCK
CUSIP 361448953 | — | Cmn · Put | 6,600 | 3,800 | -2,800 | $380 | $220 | -$160 | 2015-05-15 |
|---|
| Q1 2015 | AMC NETWORKS INC
CUSIP 00164V953 | — | Cmn · Put | 7,800 | 4,400 | -3,400 | $497 | $337 | -$160 | 2015-05-15 |
|---|
| Q1 2015 | GLOBE SPECIALTY METALS INC
CUSIP 37954N906 | — | Cmn · Call | 9,600 | 300 | -9,300 | $165 | $6 | -$159 | 2015-05-15 |
|---|
| Q1 2015 | FORTINET INC
CUSIP 34959E909 | — | Cmn · Call | 72,100 | 67,800 | -4,300 | $2,211 | $2,370 | +$159 | 2015-05-15 |
|---|
| Q1 2015 | UNIT CORP CMN STOCK
CUSIP 909218959 | — | Cmn · Put | 10,400 | 7,000 | -3,400 | $355 | $196 | -$159 | 2015-05-15 |
|---|
| Q1 2015 | STANLEY BLACK & DECKER INC
CUSIP 854502901 | — | Cmn · Call | 36,400 | 35,000 | -1,400 | $3,497 | $3,338 | -$159 | 2015-05-15 |
|---|
| Q1 2015 | CONTROL4 CORP
CUSIP 21240D907 | — | Cmn · Call | 32,700 | 28,700 | -4,000 | $503 | $344 | -$159 | 2015-05-15 |
|---|
| Q1 2015 | VERMILION ENERGY INC
CUSIP 923725905 | — | Cmn · Call | 8,300 | 5,900 | -2,400 | $407 | $248 | -$159 | 2015-05-15 |
|---|
| Q1 2015 | KULICKE AND SOFFA IND. COMMON STOCK
CUSIP 501242901 | — | Cmn · Call | 25,400 | 13,400 | -12,000 | $367 | $209 | -$158 | 2015-05-15 |
|---|
| Q1 2015 | ALLIANCEBERNSTEIN HOLDING LP
CUSIP 01881G956 | — | Cmn · Put | 9,000 | 2,400 | -6,600 | $232 | $74 | -$158 | 2015-05-15 |
|---|
| Q1 2015 | EHEALTH INC
CUSIP 28238P909 | — | Cmn · Call | 7,400 | 2,900 | -4,500 | $184 | $27 | -$157 | 2015-05-15 |
|---|
| Q1 2015 | GLU MOBILE INC
CUSIP 379890956 | — | Cmn · Put | 85,800 | 35,700 | -50,100 | $335 | $179 | -$156 | 2015-05-15 |
|---|
| Q1 2015 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T956 | — | Cmn · Put | 11,600 | 8,700 | -2,900 | $952 | $796 | -$156 | 2015-05-15 |
|---|
| Q1 2015 | FIRST HORIZON NATIONAL CORP CMN STK
CUSIP 320517905 | — | Cmn · Call | 29,100 | 16,700 | -12,400 | $395 | $239 | -$156 | 2015-05-15 |
|---|
| Q1 2015 | HOLOGIC INC
CUSIP 436440951 | — | Cmn · Put | 30,900 | 20,300 | -10,600 | $826 | $670 | -$156 | 2015-05-15 |
|---|
| Q1 2015 | ALLEGION PLC
CUSIP G0176J909 | — | Cmn · Call | 16,500 | 12,400 | -4,100 | $915 | $759 | -$156 | 2015-05-15 |
|---|
| Q1 2015 | GRAY TELEVISION INC - CL B CMN STOCK
CUSIP 389375906 | — | Cmn · Call | 40,100 | 21,200 | -18,900 | $449 | $293 | -$156 | 2015-05-15 |
|---|
| Q1 2015 | MEDIFAST INC CMN STOCK
CUSIP 58470H951 | — | Cmn · Put | 4,900 | 300 | -4,600 | $164 | $9 | -$155 | 2015-05-15 |
|---|
| Q1 2015 | INTUIT INC
CUSIP 461202903 | — | Cmn · Call | 50,600 | 49,700 | -900 | $4,665 | $4,819 | +$154 | 2015-05-15 |
|---|
| Q1 2015 | CLOUD PEAK ENERGY INC
CUSIP 18911Q952 | — | Cmn · Put | 21,300 | 7,400 | -13,900 | $196 | $43 | -$153 | 2015-05-15 |
|---|
| Q1 2015 | PDL BIOPHARMA INC CMN STK
CUSIP 69329Y904 | — | Cmn · Call | 33,600 | 15,000 | -18,600 | $259 | $106 | -$153 | 2015-05-15 |
|---|
| Q1 2015 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K901 | — | Cmn · Call | 74,500 | 63,800 | -10,700 | $2,374 | $2,221 | -$153 | 2015-05-15 |
|---|
| Q1 2015 | DRIL-QUIP INC
CUSIP 262037954 | — | Cmn · Put | 7,700 | 6,400 | -1,300 | $591 | $438 | -$153 | 2015-05-15 |
|---|
| Q1 2015 | REGAL ENTERTAINMENT GROUP
CUSIP 758766959 | — | Cmn · Put | 15,000 | 7,300 | -7,700 | $320 | $167 | -$153 | 2015-05-15 |
|---|
| Q1 2015 | MUELLER INDUSTRIES CMN STK
CUSIP 624756902 | — | Cmn · Call | 8,900 | 4,200 | -4,700 | $304 | $152 | -$152 | 2015-05-15 |
|---|
| Q1 2015 | TRACTOR SUPPLY CO CMN STK
CUSIP 892356906 | — | Cmn · Call | 26,200 | 22,500 | -3,700 | $2,065 | $1,914 | -$151 | 2015-05-15 |
|---|
| Q1 2015 | CALAMP CORP CMN STK
CUSIP 128126909 | — | Cmn · Call | 23,200 | 17,000 | -6,200 | $425 | $275 | -$150 | 2015-05-15 |
|---|
| Q1 2015 | CYBERONICS INC CMN STK
CUSIP 23251P952 | — | Cmn · Put | 9,100 | 5,500 | -3,600 | $507 | $357 | -$150 | 2015-05-15 |
|---|
| Q1 2015 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942908 | — | Cmn · Call | 6,300 | 2,700 | -3,600 | $255 | $105 | -$150 | 2015-05-15 |
|---|
| Q1 2015 | PROGRESSIVE CORP
CUSIP 743315953 | — | Cmn · Put | 8,900 | 3,300 | -5,600 | $240 | $90 | -$150 | 2015-05-15 |
|---|
| Q1 2015 | BENEFITFOCUS INC
CUSIP 08180D906 | — | Cmn · Call | 18,800 | 12,700 | -6,100 | $617 | $467 | -$150 | 2015-05-15 |
|---|
| Q1 2015 | CNA FINL CORP
CUSIP 126117950 | — | Cmn · Put | 5,800 | 1,800 | -4,000 | $225 | $75 | -$150 | 2015-05-15 |
|---|
| Q1 2015 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333X908 | — | Cmn · Call | 20,600 | 10,400 | -10,200 | $316 | $166 | -$150 | 2015-05-15 |
|---|
| Q1 2015 | EZCHIP SEMICONDUCTOR LTD
CUSIP M4146Y908 | — | Cmn · Call | 36,600 | 28,800 | -7,800 | $701 | $551 | -$150 | 2015-05-15 |
|---|
| Q1 2015 | WESTAMERICA BANCORPORATION CMN STK
CUSIP 957090903 | — | Cmn · Call | 4,800 | 2,000 | -2,800 | $235 | $86 | -$149 | 2015-05-15 |
|---|
| Q1 2015 | CONSTELLIUM HOLDCO BV
CUSIP N22035904 | — | Cmn · Call | 24,400 | 12,500 | -11,900 | $401 | $254 | -$147 | 2015-05-15 |
|---|
| Q1 2015 | RAYMOND JAMES FINANCIAL INC. CORP CMN STK
CUSIP 754730909 | — | Cmn · Call | 22,400 | 20,000 | -2,400 | $1,283 | $1,136 | -$147 | 2015-05-15 |
|---|
| Q1 2015 | DEVRY EDUCATION GROUP INC
CUSIP 251893903 | — | Cmn · Call | 6,600 | 5,000 | -1,600 | $313 | $167 | -$146 | 2015-05-15 |
|---|
| Q1 2015 | ENERGY TRANSFER EQUITY LP
CUSIP 29273V900 | — | Cmn · Call | 56,100 | 48,500 | -7,600 | $3,219 | $3,073 | -$146 | 2015-05-15 |
|---|
| Q1 2015 | INTELIQUENT INC
CUSIP 45825N907 | — | Cmn · Call | 9,900 | 3,100 | -6,800 | $194 | $49 | -$145 | 2015-05-15 |
|---|
| Q1 2015 | BROOKDALE SENIOR LIVING INC COMMON STOCK
CUSIP 112463904 | — | Cmn · Call | 16,200 | 11,900 | -4,300 | $594 | $449 | -$145 | 2015-05-15 |
|---|
| Q1 2015 | MANULIFE FINANCIAL CORPORATION
CUSIP 56501R906 | — | Cmn · Call | 24,600 | 19,100 | -5,500 | $470 | $325 | -$145 | 2015-05-15 |
|---|
| Q1 2015 | REGAL BELOIT CMN STK
CUSIP 758750953 | — | Cmn · Put | 3,400 | 1,400 | -2,000 | $256 | $112 | -$144 | 2015-05-15 |
|---|
| Q1 2015 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y900 | — | Cmn · Call | 13,600 | 4,600 | -9,000 | $199 | $56 | -$143 | 2015-05-15 |
|---|
| Q1 2015 | FERRELLGAS PARTNERS LP
CUSIP 315293900 | — | Cmn · Call | 19,600 | 11,800 | -7,800 | $431 | $288 | -$143 | 2015-05-15 |
|---|
| Q1 2015 | KENNAMETAL INC CMN STK
CUSIP 489170950 | — | Cmn · Put | 12,600 | 9,200 | -3,400 | $451 | $310 | -$141 | 2015-05-15 |
|---|
| Q1 2015 | SPX CORP
CUSIP 784635904 | — | Cmn · Call | 5,000 | 3,400 | -1,600 | $430 | $289 | -$141 | 2015-05-15 |
|---|
| Q1 2015 | OTTER TAIL CORPORATION CMN STK
CUSIP 689648903 | — | Cmn · Call | 6,000 | 1,400 | -4,600 | $186 | $45 | -$141 | 2015-05-15 |
|---|
| Q1 2015 | MEDALLION FINL CORP CMN STOCK
CUSIP 583928956 | — | Cmn · Put | 16,800 | 3,100 | -13,700 | $168 | $29 | -$139 | 2015-05-15 |
|---|
| Q1 2015 | CONTAINER STORE GROUP INC/TH
CUSIP 210751953 | — | Cmn · Put | 22,200 | 15,000 | -7,200 | $425 | $286 | -$139 | 2015-05-15 |
|---|
| Q1 2015 | PENN WEST ENERGY TRUST UNIT
CUSIP 707887955 | — | Cmn · Put | 211,800 | 183,300 | -28,500 | $441 | $302 | -$139 | 2015-05-15 |
|---|
| Q1 2015 | SEABRIDGE GOLD INC COMMON STOCK
CUSIP 811916955 | — | Cmn · Put | 49,800 | 43,100 | -6,700 | $376 | $237 | -$139 | 2015-05-15 |
|---|
| Q1 2015 | PLANTRONICS INC CMN STK
CUSIP 727493908 | — | Cmn · Call | 5,000 | 2,400 | -2,600 | $265 | $127 | -$138 | 2015-05-15 |
|---|
| Q1 2015 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137950 | — | Cmn · Put | 10,600 | 4,600 | -6,000 | $301 | $163 | -$138 | 2015-05-15 |
|---|
| Q1 2015 | EDISON INTERNATIONAL
CUSIP 281020957 | — | Cmn · Put | 27,000 | 26,100 | -900 | $1,768 | $1,630 | -$138 | 2015-05-15 |
|---|
| Q1 2015 | LYDALL INC CMN STK
CUSIP 550819956 | — | Cmn · Put | 9,500 | 5,500 | -4,000 | $312 | $174 | -$138 | 2015-05-15 |
|---|
| Q1 2015 | ICAHN ENTERPRISES LP
CUSIP 451100951 | — | Cmn · Put | 17,000 | 16,000 | -1,000 | $1,572 | $1,435 | -$137 | 2015-05-15 |
|---|
| Q1 2015 | BIOCRYST PHARMACEUTICALS INC CMN STK
CUSIP 09058V953 | — | Cmn · Put | 14,600 | 4,500 | -10,100 | $178 | $41 | -$137 | 2015-05-15 |
|---|
| Q1 2015 | SCHEIN HENRY INC CMN STOCK
CUSIP 806407902 | — | Cmn · Call | 12,600 | 11,300 | -1,300 | $1,715 | $1,578 | -$137 | 2015-05-15 |
|---|
| Q1 2015 | FTD COS INC
CUSIP 30281V908 | — | Cmn · Call | 4,500 | 700 | -3,800 | $157 | $21 | -$136 | 2015-05-15 |
|---|
| Q1 2015 | NIELSEN NV
CUSIP N63218956 | — | Cmn · Put | 8,000 | 5,000 | -3,000 | $358 | $223 | -$135 | 2015-05-15 |
|---|
| Q1 2015 | BROADSOFT INC
CUSIP 11133B909 | — | Cmn · Call | 9,500 | 4,200 | -5,300 | $276 | $141 | -$135 | 2015-05-15 |
|---|
| Q1 2015 | NU SKIN ENTERPRISES INC CMN STOCK
CUSIP 67018T955 | — | Cmn · Put | 96,800 | 72,500 | -24,300 | $4,230 | $4,365 | +$135 | 2015-05-15 |
|---|
| Q1 2015 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287902 | — | Cmn · Call | 8,800 | 1,400 | -7,400 | $158 | $24 | -$134 | 2015-05-15 |
|---|
| Q1 2015 | QUANTA SERVICE INC COM STK
CUSIP 74762E952 | — | Cmn · Put | 39,900 | 35,000 | -4,900 | $1,133 | $999 | -$134 | 2015-05-15 |
|---|
| Q1 2015 | POTBELLY CORP
CUSIP 73754Y900 | — | Cmn · Call | 25,600 | 14,200 | -11,400 | $329 | $195 | -$134 | 2015-05-15 |
|---|
| Q1 2015 | INFORMATICA CORP CMN STOCK
CUSIP 45666Q952 | — | Cmn · Put | 28,100 | 27,500 | -600 | $1,072 | $1,206 | +$134 | 2015-05-15 |
|---|
| Q1 2015 | TERADYNE INC CMN STK
CUSIP 880770952 | — | Cmn · Put | 30,100 | 24,500 | -5,600 | $596 | $462 | -$134 | 2015-05-15 |
|---|
| Q1 2015 | EATON VANCE CORP CMN STK
CUSIP 278265953 | — | Cmn · Put | 4,500 | 1,200 | -3,300 | $184 | $50 | -$134 | 2015-05-15 |
|---|
| Q1 2015 | MAGNACHIP SEMICONDUCT
CUSIP 55933J903 | — | Cmn · Call | 15,400 | 12,000 | -3,400 | $200 | $66 | -$134 | 2015-05-15 |
|---|
| Q1 2015 | TITAN MACHINERY INC
CUSIP 88830R951 | — | Cmn · Put | 11,600 | 2,100 | -9,500 | $162 | $28 | -$134 | 2015-05-15 |
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| Q1 2015 | FIDELITY NATIONAL INFORMATION CMN STK
CUSIP 31620M906 | — | Cmn · Call | 8,700 | 6,000 | -2,700 | $541 | $408 | -$133 | 2015-05-15 |
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| Q1 2015 | TENNECO INC COMMON STOCK
CUSIP 880349905 | — | Cmn · Call | 13,200 | 10,700 | -2,500 | $747 | $614 | -$133 | 2015-05-15 |
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