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 HURON CONSULTING GROUP INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 6,200.
- Q1 2015: Stock INSPERITY INC; Country of operation —; Class Cmn · Call; Shares before 8,200.
- Q1 2015: Stock UNITED INSURANCE HOLDINGS CO; Country of operation —; Class Cmn · Call; Shares before 20,600.
- Q1 2015: Stock PNC FINANCIAL SERVICES GROUP; Country of operation —; Class Cmn · Put; Shares before 92,000.
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 | HURON CONSULTING GROUP INC COMMON STOCK
CUSIP 447462902 | — | Cmn · Call | 6,200 | 4,400 | -1,800 | $424 | $291 | -$133 | 2015-05-15 |
|---|
| Q1 2015 | INSPERITY INC
CUSIP 45778Q907 | — | Cmn · Call | 8,200 | 2,800 | -5,400 | $278 | $146 | -$132 | 2015-05-15 |
|---|
| Q1 2015 | UNITED INSURANCE HOLDINGS CO
CUSIP 910710902 | — | Cmn · Call | 20,600 | 14,200 | -6,400 | $452 | $320 | -$132 | 2015-05-15 |
|---|
| Q1 2015 | PNC FINANCIAL SERVICES GROUP
CUSIP 693475955 | — | Cmn · Put | 92,000 | 88,600 | -3,400 | $8,393 | $8,261 | -$132 | 2015-05-15 |
|---|
| Q1 2015 | HEXCEL CORP. COMMON STOCK
CUSIP 428291908 | — | Cmn · Call | 10,000 | 5,500 | -4,500 | $415 | $283 | -$132 | 2015-05-15 |
|---|
| Q1 2015 | DARLING INGREDIENTS INC
CUSIP 237266901 | — | Cmn · Call | 11,000 | 4,900 | -6,100 | $200 | $69 | -$131 | 2015-05-15 |
|---|
| Q1 2015 | XYLEM INC
CUSIP 98419M900 | — | Cmn · Call | 10,900 | 8,100 | -2,800 | $415 | $284 | -$131 | 2015-05-15 |
|---|
| Q1 2015 | CASTLIGHT HEALTH INC
CUSIP 14862Q900 | — | Cmn · Call | 17,800 | 10,000 | -7,800 | $208 | $78 | -$130 | 2015-05-15 |
|---|
| Q1 2015 | OSI SYSTEMS INC CMN STOCK
CUSIP 671044955 | — | Cmn · Put | 9,800 | 7,600 | -2,200 | $694 | $564 | -$130 | 2015-05-15 |
|---|
| Q1 2015 | TERADATA CORP
CUSIP 88076W903 | — | Cmn · Call | 42,200 | 38,800 | -3,400 | $1,843 | $1,713 | -$130 | 2015-05-15 |
|---|
| Q1 2015 | FINISH LINE INC -CL A CMN STK
CUSIP 317923950 | — | Cmn · Put | 40,200 | 34,600 | -5,600 | $977 | $848 | -$129 | 2015-05-15 |
|---|
| Q1 2015 | CHEMTURA CORP
CUSIP 163893909 | — | Cmn · Call | 14,000 | 8,000 | -6,000 | $346 | $218 | -$128 | 2015-05-15 |
|---|
| Q1 2015 | TORO CO CMN STK
CUSIP 891092908 | — | Cmn · Call | 16,400 | 13,100 | -3,300 | $1,046 | $919 | -$127 | 2015-05-15 |
|---|
| Q1 2015 | BCE INC CMN STK
CUSIP 05534B900 | — | Cmn · Call | 4,700 | 2,100 | -2,600 | $216 | $89 | -$127 | 2015-05-15 |
|---|
| Q1 2015 | RPC ENERGY SERVICES INC CMN STK
CUSIP 749660956 | — | Cmn · Put | 16,400 | 6,800 | -9,600 | $214 | $87 | -$127 | 2015-05-15 |
|---|
| Q1 2015 | NEW GOLD INC COMMON STOCK
CUSIP 644535906 | — | Cmn · Call | 50,200 | 26,600 | -23,600 | $216 | $90 | -$126 | 2015-05-15 |
|---|
| Q1 2015 | STARZ
CUSIP 85571Q952 | — | Cmn · Put | 10,500 | 5,400 | -5,100 | $312 | $186 | -$126 | 2015-05-15 |
|---|
| Q1 2015 | MAKEMYTRIP LTD
CUSIP V5633W909 | — | Cmn · Call | 9,500 | 5,500 | -4,000 | $247 | $121 | -$126 | 2015-05-15 |
|---|
| Q1 2015 | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
CUSIP 533900956 | — | Cmn · Put | 10,800 | 9,500 | -1,300 | $746 | $621 | -$125 | 2015-05-15 |
|---|
| Q1 2015 | MATADOR RESOURCES CO
CUSIP 576485955 | — | Cmn · Put | 16,400 | 9,500 | -6,900 | $332 | $208 | -$124 | 2015-05-15 |
|---|
| Q1 2015 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487903 | — | Cmn · Call | 115,500 | 99,100 | -16,400 | $477 | $353 | -$124 | 2015-05-15 |
|---|
| Q1 2015 | RUTH'S HOSPITALITY GROUP INC
CUSIP 783332909 | — | Cmn · Call | 9,500 | 1,200 | -8,300 | $143 | $19 | -$124 | 2015-05-15 |
|---|
| Q1 2015 | MOELIS & CO - A
CUSIP 60786M905 | — | Cmn · Call | 4,200 | 800 | -3,400 | $147 | $24 | -$123 | 2015-05-15 |
|---|
| Q1 2015 | STILLWATER MINING COMPANY
CUSIP 86074Q952 | — | Cmn · Put | 32,900 | 28,000 | -4,900 | $485 | $362 | -$123 | 2015-05-15 |
|---|
| Q1 2015 | KAPSTONE PAPER AND PACKAGING CO CMN STK
CUSIP 48562P903 | — | Cmn · Call | 22,100 | 16,000 | -6,100 | $648 | $525 | -$123 | 2015-05-15 |
|---|
| Q1 2015 | CHATHAM LODGING TRUST
CUSIP 16208T952 | — | Cmn · Put | 13,600 | 9,200 | -4,400 | $394 | $271 | -$123 | 2015-05-15 |
|---|
| Q1 2015 | TIMKENSTEEL CORP
CUSIP 887399903 | — | Cmn · Call | 6,400 | 4,300 | -2,100 | $237 | $114 | -$123 | 2015-05-15 |
|---|
| Q1 2015 | ADVAXIS IN
CUSIP 007624908 | — | Cmn · Call | 26,600 | 23,200 | -3,400 | $213 | $335 | +$122 | 2015-05-15 |
|---|
| Q1 2015 | LYDALL INC CMN STK
CUSIP 550819906 | — | Cmn · Call | 4,200 | 500 | -3,700 | $138 | $16 | -$122 | 2015-05-15 |
|---|
| Q1 2015 | TRIANGLE CAPITAL CORP
CUSIP 895848959 | — | Cmn · Put | 7,100 | 1,000 | -6,100 | $144 | $23 | -$121 | 2015-05-15 |
|---|
| Q1 2015 | TUESDAY MORNING CORP CMN STK NEW
CUSIP 899035905 | — | Cmn · Call | 19,700 | 19,000 | -700 | $427 | $306 | -$121 | 2015-05-15 |
|---|
| Q1 2015 | AFFILIATED MANAGERS GRP INC CMN STOCK
CUSIP 008252908 | — | Cmn · Call | 11,600 | 10,900 | -700 | $2,462 | $2,341 | -$121 | 2015-05-15 |
|---|
| Q1 2015 | AMDOCS LIMITED CMN STOCK
CUSIP G02602903 | — | Cmn · Call | 2,700 | 100 | -2,600 | $126 | $5 | -$121 | 2015-05-15 |
|---|
| Q1 2015 | ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B959 | — | Cmn · Put | 27,600 | 21,200 | -6,400 | $265 | $144 | -$121 | 2015-05-15 |
|---|
| Q1 2015 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B901 | — | Cmn · Call | 12,400 | 400 | -12,000 | $124 | $4 | -$120 | 2015-05-15 |
|---|
| Q1 2015 | ASCENA RETAIL GROUP INC
CUSIP 04351G951 | — | Cmn · Put | 22,700 | 11,400 | -11,300 | $285 | $165 | -$120 | 2015-05-15 |
|---|
| Q1 2015 | GLOBUS MEDICAL INC - A
CUSIP 379577908 | — | Cmn · Call | 8,400 | 3,200 | -5,200 | $200 | $81 | -$119 | 2015-05-15 |
|---|
| Q1 2015 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y957 | — | Cmn · Put | 10,800 | 6,800 | -4,000 | $392 | $274 | -$118 | 2015-05-15 |
|---|
| Q1 2015 | MARTIN MARIETTA MATERIALS CMN STK
CUSIP 573284906 | — | Cmn · Call | 33,500 | 25,600 | -7,900 | $3,696 | $3,579 | -$117 | 2015-05-15 |
|---|
| Q1 2015 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U956 | — | Cmn · Put | 4,400 | 1,600 | -2,800 | $165 | $49 | -$116 | 2015-05-15 |
|---|
| Q1 2015 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T900 | — | Cmn · Call | 28,100 | 14,700 | -13,400 | $338 | $223 | -$115 | 2015-05-15 |
|---|
| Q1 2015 | BONANZA CREEK ENERGY INC
CUSIP 097793953 | — | Cmn · Put | 20,000 | 14,800 | -5,200 | $480 | $365 | -$115 | 2015-05-15 |
|---|
| Q1 2015 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N906 | — | Cmn · Call | 15,300 | 4,300 | -11,000 | $174 | $59 | -$115 | 2015-05-15 |
|---|
| Q1 2015 | MEDALLION FINL CORP CMN STOCK
CUSIP 583928906 | — | Cmn · Call | 19,500 | 8,600 | -10,900 | $195 | $80 | -$115 | 2015-05-15 |
|---|
| Q1 2015 | RETROPHIN INC
CUSIP 761299906 | — | Cmn · Call | 29,100 | 10,100 | -19,000 | $356 | $242 | -$114 | 2015-05-15 |
|---|
| Q1 2015 | FLOWERS FOODS INC
CUSIP 343498901 | — | Cmn · Call | 14,000 | 6,800 | -7,200 | $269 | $155 | -$114 | 2015-05-15 |
|---|
| Q1 2015 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896904 | — | Cmn · Call | 28,100 | 27,300 | -800 | $1,770 | $1,884 | +$114 | 2015-05-15 |
|---|
| Q1 2015 | ANGIE'S LIST INC
CUSIP 034754951 | — | Cmn · Put | 28,900 | 11,200 | -17,700 | $180 | $66 | -$114 | 2015-05-15 |
|---|
| Q1 2015 | DONALDSON CO INC CMN STK
CUSIP 257651959 | — | Cmn · Put | 5,500 | 2,600 | -2,900 | $212 | $98 | -$114 | 2015-05-15 |
|---|
| Q1 2015 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001901 | — | Cmn · Call | 2,300 | 100 | -2,200 | $119 | $5 | -$114 | 2015-05-15 |
|---|
| Q1 2015 | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP
CUSIP 75885Y957 | — | Cmn · Put | 14,100 | 9,800 | -4,300 | $338 | $224 | -$114 | 2015-05-15 |
|---|
| Q1 2015 | BRIDGEPOINT EDUCATION INC
CUSIP 10807M955 | — | Cmn · Put | 20,400 | 12,200 | -8,200 | $231 | $118 | -$113 | 2015-05-15 |
|---|
| Q1 2015 | BRIGHTCOVE
CUSIP 10921T951 | — | Cmn · Put | 21,500 | 7,300 | -14,200 | $167 | $54 | -$113 | 2015-05-15 |
|---|
| Q1 2015 | OIL STATES INTERNATIONAL INC.
CUSIP 678026905 | — | Cmn · Call | 7,900 | 6,900 | -1,000 | $386 | $274 | -$112 | 2015-05-15 |
|---|
| Q1 2015 | ADTRAN INC
CUSIP 00738A956 | — | Cmn · Put | 9,500 | 5,100 | -4,400 | $207 | $95 | -$112 | 2015-05-15 |
|---|
| Q1 2015 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520952 | — | Cmn · Put | 31,800 | 31,100 | -700 | $403 | $515 | +$112 | 2015-05-15 |
|---|
| Q1 2015 | RAMBUS INC DEL CMN STOCK
CUSIP 750917956 | — | Cmn · Put | 49,200 | 34,500 | -14,700 | $546 | $434 | -$112 | 2015-05-15 |
|---|
| Q1 2015 | ROPER INDUSTRIES INC/DE CMN STK
CUSIP 776696956 | — | Cmn · Put | 12,600 | 12,100 | -500 | $1,970 | $2,081 | +$111 | 2015-05-15 |
|---|
| Q1 2015 | WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D955 | — | Cmn · Put | 31,600 | 23,500 | -8,100 | $465 | $354 | -$111 | 2015-05-15 |
|---|
| Q1 2015 | CASTLIGHT HEALTH INC
CUSIP 14862Q950 | — | Cmn · Put | 16,500 | 10,700 | -5,800 | $193 | $83 | -$110 | 2015-05-15 |
|---|
| Q1 2015 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818901 | — | Cmn · Call | 10,500 | 10,000 | -500 | $706 | $597 | -$109 | 2015-05-15 |
|---|
| Q1 2015 | SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168955 | — | Cmn · Put | 9,900 | 4,600 | -5,300 | $196 | $87 | -$109 | 2015-05-15 |
|---|
| Q1 2015 | FINISH LINE INC -CL A CMN STK
CUSIP 317923900 | — | Cmn · Call | 6,200 | 1,700 | -4,500 | $151 | $42 | -$109 | 2015-05-15 |
|---|
| Q1 2015 | PNM RESOURCES INC CMN STK
CUSIP 69349H907 | — | Cmn · Call | 4,300 | 600 | -3,700 | $127 | $18 | -$109 | 2015-05-15 |
|---|
| Q1 2015 | COMMVAULT SYSTEMS INC
CUSIP 204166902 | — | Cmn · Call | 13,100 | 13,000 | -100 | $677 | $568 | -$109 | 2015-05-15 |
|---|
| Q1 2015 | KNOWLES CORP
CUSIP 49926D959 | — | Cmn · Put | 13,000 | 10,200 | -2,800 | $306 | $197 | -$109 | 2015-05-15 |
|---|
| Q1 2015 | NATURAL RESOURCE PARTNERS LP COMMON STOCK
CUSIP 63900P953 | — | Cmn · Put | 17,300 | 7,700 | -9,600 | $160 | $52 | -$108 | 2015-05-15 |
|---|
| Q1 2015 | UNITED INSURANCE HOLDINGS CO
CUSIP 910710952 | — | Cmn · Put | 12,800 | 7,700 | -5,100 | $281 | $173 | -$108 | 2015-05-15 |
|---|
| Q1 2015 | INTERSECTIONS INC COMMON STOCK
CUSIP 460981951 | — | Cmn · Put | 48,100 | 23,400 | -24,700 | $188 | $80 | -$108 | 2015-05-15 |
|---|
| Q1 2015 | HERBALIFE LTD COMMON STOCK
CUSIP G4412G901 | — | Cmn · Call | 607,300 | 532,900 | -74,400 | $22,895 | $22,787 | -$108 | 2015-05-15 |
|---|
| Q1 2015 | NATUS MEDICAL INC
CUSIP 639050903 | — | Cmn · Call | 6,700 | 3,400 | -3,300 | $241 | $134 | -$107 | 2015-05-15 |
|---|
| Q1 2015 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515901 | — | Cmn · Call | 65,500 | 64,400 | -1,100 | $927 | $820 | -$107 | 2015-05-15 |
|---|
| Q1 2015 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E952 | — | Cmn · Put | 40,400 | 36,400 | -4,000 | $846 | $953 | +$107 | 2015-05-15 |
|---|
| Q1 2015 | EASTMAN KODAK CO
CUSIP 277461956 | — | Cmn · Put | 12,500 | 8,700 | -3,800 | $271 | $165 | -$106 | 2015-05-15 |
|---|
| Q1 2015 | NAUTILUS INC CMN STOCK
CUSIP 63910B902 | — | Cmn · Call | 19,300 | 12,300 | -7,000 | $293 | $188 | -$105 | 2015-05-15 |
|---|
| Q1 2015 | INTERACTIVE BROKERS GROUP INC
CUSIP 45841N957 | — | Cmn · Put | 35,100 | 33,200 | -1,900 | $1,024 | $1,129 | +$105 | 2015-05-15 |
|---|
| Q1 2015 | VALERO ENERGY PARTNERS LP
CUSIP 91914J952 | — | Cmn · Put | 6,800 | 3,900 | -2,900 | $294 | $189 | -$105 | 2015-05-15 |
|---|
| Q1 2015 | MEDICINES COMPANY
CUSIP 584688905 | — | Cmn · Call | 23,000 | 19,000 | -4,000 | $636 | $532 | -$104 | 2015-05-15 |
|---|
| Q1 2015 | ANSYS INC CMN STOCK
CUSIP 03662Q955 | — | Cmn · Put | 3,100 | 1,700 | -1,400 | $254 | $150 | -$104 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN PUBLIC EDUCATION
CUSIP 02913V903 | — | Cmn · Call | 6,000 | 3,900 | -2,100 | $221 | $117 | -$104 | 2015-05-15 |
|---|
| Q1 2015 | NEW YORK REIT INC
CUSIP 64976L959 | — | Cmn · Put | 25,100 | 15,600 | -9,500 | $266 | $163 | -$103 | 2015-05-15 |
|---|
| Q1 2015 | CST BRANDS INC
CUSIP 12646R905 | — | Cmn · Call | 12,700 | 10,300 | -2,400 | $554 | $451 | -$103 | 2015-05-15 |
|---|
| Q1 2015 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A950 | — | Cmn · Put | 125,700 | 92,300 | -33,400 | $864 | $761 | -$103 | 2015-05-15 |
|---|
| Q1 2015 | PHYSICIANS REALTY TRUST
CUSIP 71943U904 | — | Cmn · Call | 9,600 | 3,200 | -6,400 | $159 | $56 | -$103 | 2015-05-15 |
|---|
| Q1 2015 | RAYONIER INC
CUSIP 754907903 | — | Cmn · Call | 3,800 | 100 | -3,700 | $106 | $3 | -$103 | 2015-05-15 |
|---|
| Q1 2015 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445953 | — | Cmn · Put | 27,200 | 19,900 | -7,300 | $435 | $333 | -$102 | 2015-05-15 |
|---|
| Q1 2015 | UGI CORPORATION COMMON STOCK
CUSIP 902681905 | — | Cmn · Call | 8,750 | 7,050 | -1,700 | $332 | $230 | -$102 | 2015-05-15 |
|---|
| Q1 2015 | AERCAP HOLDINGS NV
CUSIP N00985956 | — | Cmn · Put | 12,300 | 8,600 | -3,700 | $477 | $375 | -$102 | 2015-05-15 |
|---|
| Q1 2015 | EPAM SYSTEMS INC
CUSIP 29414B954 | — | Cmn · Put | 11,900 | 7,600 | -4,300 | $568 | $466 | -$102 | 2015-05-15 |
|---|
| Q1 2015 | TUMI HOLDINGS INC
CUSIP 89969Q904 | — | Cmn · Call | 9,000 | 4,600 | -4,400 | $214 | $113 | -$101 | 2015-05-15 |
|---|
| Q1 2015 | NEW YORK REIT INC
CUSIP 64976L909 | — | Cmn · Call | 11,400 | 1,900 | -9,500 | $121 | $20 | -$101 | 2015-05-15 |
|---|
| Q1 2015 | SOLAZYME INC
CUSIP 83415T951 | — | Cmn · Put | 94,900 | 50,200 | -44,700 | $245 | $144 | -$101 | 2015-05-15 |
|---|
| Q1 2015 | GEOSPACE TECHNOLOGIES CORP
CUSIP 37364X959 | — | Cmn · Put | 5,000 | 2,000 | -3,000 | $133 | $33 | -$100 | 2015-05-15 |
|---|
| Q1 2015 | WADDELL & REED FINANCIAL INC.
CUSIP 930059950 | — | Cmn · Put | 5,000 | 3,000 | -2,000 | $249 | $149 | -$100 | 2015-05-15 |
|---|
| Q1 2015 | CREE INC CMN STK
CUSIP 225447951 | — | Cmn · Put | 171,200 | 152,600 | -18,600 | $5,516 | $5,416 | -$100 | 2015-05-15 |
|---|
| Q1 2015 | CHOICE HOTELS INTL INC CMN STOCK
CUSIP 169905956 | — | Cmn · Put | 4,200 | 2,100 | -2,100 | $235 | $135 | -$100 | 2015-05-15 |
|---|
| Q1 2015 | ATMEL CORP CMN STK
CUSIP 049513904 | — | Cmn · Call | 35,700 | 24,400 | -11,300 | $300 | $201 | -$99 | 2015-05-15 |
|---|
| Q1 2015 | SELECT COMFORT CMN STOCK
CUSIP 81616X903 | — | Cmn · Call | 21,000 | 13,600 | -7,400 | $568 | $469 | -$99 | 2015-05-15 |
|---|
| Q1 2015 | TITAN MACHINERY INC
CUSIP 88830R901 | — | Cmn · Call | 32,100 | 26,100 | -6,000 | $447 | $348 | -$99 | 2015-05-15 |
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| Q1 2015 | POOL CORP CMN STOCK
CUSIP 73278L905 | — | Cmn · Call | 2,200 | 600 | -1,600 | $140 | $42 | -$98 | 2015-05-15 |
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