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 ARES CAPITAL CORP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 33,900.
- Q1 2015: Stock MARSH & MCLENNAN COS INC; Country of operation —; Class Cmn · Put; Shares before 11,400.
- Q1 2015: Stock DYNEGY INC/NEW; Country of operation —; Class Cmn · Call; Shares before 5,300.
- Q1 2015: Stock GREEN DOT CORP-CLASS A; Country of operation —; Class Cmn · Put; Shares before 16,300.
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 | ARES CAPITAL CORP COMMON STOCK
CUSIP 04010L953 | — | Cmn · Put | 33,900 | 25,100 | -8,800 | $529 | $431 | -$98 | 2015-05-15 |
|---|
| Q1 2015 | MARSH & MCLENNAN COS INC
CUSIP 571748952 | — | Cmn · Put | 11,400 | 9,900 | -1,500 | $653 | $555 | -$98 | 2015-05-15 |
|---|
| Q1 2015 | DYNEGY INC/NEW
CUSIP 26817R908 | — | Cmn · Call | 5,300 | 2,000 | -3,300 | $161 | $63 | -$98 | 2015-05-15 |
|---|
| Q1 2015 | GREEN DOT CORP-CLASS A
CUSIP 39304D952 | — | Cmn · Put | 16,300 | 14,800 | -1,500 | $334 | $236 | -$98 | 2015-05-15 |
|---|
| Q1 2015 | REGULUS THERAPEUTICS INC
CUSIP 75915K901 | — | Cmn · Call | 8,600 | 2,400 | -6,200 | $138 | $41 | -$97 | 2015-05-15 |
|---|
| Q1 2015 | RELYPSA INC
CUSIP 759531906 | — | Cmn · Call | 5,500 | 2,000 | -3,500 | $169 | $72 | -$97 | 2015-05-15 |
|---|
| Q1 2015 | SKECHERS U S A INC CMN STOCK
CUSIP 830566905 | — | Cmn · Call | 68,000 | 53,600 | -14,400 | $3,757 | $3,854 | +$97 | 2015-05-15 |
|---|
| Q1 2015 | INTERACTIVE BROKERS GROUP INC
CUSIP 45841N907 | — | Cmn · Call | 36,100 | 28,100 | -8,000 | $1,053 | $956 | -$97 | 2015-05-15 |
|---|
| Q1 2015 | STEELCASE INC CMN STOCK
CUSIP 858155903 | — | Cmn · Call | 11,300 | 5,600 | -5,700 | $203 | $106 | -$97 | 2015-05-15 |
|---|
| Q1 2015 | CAREER EDUCATION CORPORATION
CUSIP 141665909 | — | Cmn · Call | 40,200 | 36,400 | -3,800 | $280 | $183 | -$97 | 2015-05-15 |
|---|
| Q1 2015 | SEQUENOM INC CMN STOCK
CUSIP 817337905 | — | Cmn · Call | 30,200 | 3,900 | -26,300 | $112 | $15 | -$97 | 2015-05-15 |
|---|
| Q1 2015 | LITTLEFUSE CMN STOCK - NASDAQ
CUSIP 537008904 | — | Cmn · Call | 4,500 | 3,400 | -1,100 | $435 | $338 | -$97 | 2015-05-15 |
|---|
| Q1 2015 | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP
CUSIP 75885Y907 | — | Cmn · Call | 6,800 | 2,900 | -3,900 | $163 | $66 | -$97 | 2015-05-15 |
|---|
| Q1 2015 | BLACKROCK INC.
CUSIP 09247X901 | — | Cmn · Call | 38,100 | 37,500 | -600 | $13,623 | $13,719 | +$96 | 2015-05-15 |
|---|
| Q1 2015 | VIRNETX HOLDING CORP
CUSIP 92823T908 | — | Cmn · Call | 57,100 | 35,700 | -21,400 | $313 | $217 | -$96 | 2015-05-15 |
|---|
| Q1 2015 | SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L908 | — | Cmn · Call | 11,400 | 4,000 | -7,400 | $130 | $35 | -$95 | 2015-05-15 |
|---|
| Q1 2015 | SAREPTA THERAPEUTICS INC
CUSIP 803607950 | — | Cmn · Put | 32,200 | 27,900 | -4,300 | $466 | $371 | -$95 | 2015-05-15 |
|---|
| Q1 2015 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B951 | — | Cmn · Put | 10,100 | 700 | -9,400 | $101 | $7 | -$94 | 2015-05-15 |
|---|
| Q1 2015 | CIVEO CORP
CUSIP 178787907 | — | Cmn · Call | 51,900 | 46,800 | -5,100 | $213 | $119 | -$94 | 2015-05-15 |
|---|
| Q1 2015 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F906 | — | Cmn · Call | 17,600 | 8,400 | -9,200 | $185 | $91 | -$94 | 2015-05-15 |
|---|
| Q1 2015 | MARKETO INC
CUSIP 57063L907 | — | Cmn · Call | 4,900 | 2,600 | -2,300 | $160 | $67 | -$93 | 2015-05-15 |
|---|
| Q1 2015 | PRETIUM RESOURCES INC
CUSIP 74139C902 | — | Cmn · Call | 20,000 | 4,500 | -15,500 | $116 | $23 | -$93 | 2015-05-15 |
|---|
| Q1 2015 | FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B906 | — | Cmn · Call | 23,200 | 11,700 | -11,500 | $186 | $94 | -$92 | 2015-05-15 |
|---|
| Q1 2015 | HENRY (JACK) & ASSOCIATES
CUSIP 426281901 | — | Cmn · Call | 5,200 | 3,300 | -1,900 | $323 | $231 | -$92 | 2015-05-15 |
|---|
| Q1 2015 | NovaGold Resources Inc. COMMON STOCK
CUSIP 66987E956 | — | Cmn · Put | 53,700 | 22,300 | -31,400 | $158 | $66 | -$92 | 2015-05-15 |
|---|
| Q1 2015 | SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065951 | — | Cmn · Put | 10,500 | 10,200 | -300 | $790 | $699 | -$91 | 2015-05-15 |
|---|
| Q1 2015 | SANDSTORM GOLD LTD
CUSIP 80013R956 | — | Cmn · Put | 44,700 | 18,700 | -26,000 | $152 | $61 | -$91 | 2015-05-15 |
|---|
| Q1 2015 | ALBANY MOLECULAR RESEARCH
CUSIP 012423959 | — | Cmn · Put | 10,600 | 4,700 | -5,900 | $173 | $83 | -$90 | 2015-05-15 |
|---|
| Q1 2015 | AXIALL CORP
CUSIP 05463D900 | — | Cmn · Call | 12,500 | 9,400 | -3,100 | $531 | $441 | -$90 | 2015-05-15 |
|---|
| Q1 2015 | SCHULMAN (A.) INC CMN STK
CUSIP 808194904 | — | Cmn · Call | 5,200 | 2,500 | -2,700 | $211 | $121 | -$90 | 2015-05-15 |
|---|
| Q1 2015 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V959 | — | Cmn · Put | 3,400 | 1,800 | -1,600 | $163 | $74 | -$89 | 2015-05-15 |
|---|
| Q1 2015 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288904 | — | Cmn · Call | 33,900 | 30,100 | -3,800 | $760 | $671 | -$89 | 2015-05-15 |
|---|
| Q1 2015 | HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763907 | — | Cmn · Call | 3,700 | 700 | -3,000 | $111 | $22 | -$89 | 2015-05-15 |
|---|
| Q1 2015 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A958 | — | Cmn · Put | 36,200 | 21,700 | -14,500 | $241 | $153 | -$88 | 2015-05-15 |
|---|
| Q1 2015 | XL GROUP PLC
CUSIP G98290952 | — | Cmn · Put | 19,900 | 16,200 | -3,700 | $684 | $596 | -$88 | 2015-05-15 |
|---|
| Q1 2015 | NGL ENERGY PARTNERS LP
CUSIP 62913M907 | — | Cmn · Call | 8,700 | 6,000 | -2,700 | $244 | $157 | -$87 | 2015-05-15 |
|---|
| Q1 2015 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H955 | — | Cmn · Put | 240,000 | 230,900 | -9,100 | $3,480 | $3,394 | -$86 | 2015-05-15 |
|---|
| Q1 2015 | BENCHMARK ELECTRONICS INC CMN STK
CUSIP 08160H951 | — | Cmn · Put | 6,900 | 3,800 | -3,100 | $176 | $91 | -$85 | 2015-05-15 |
|---|
| Q1 2015 | ENTEGRIS INC
CUSIP 29362U904 | — | Cmn · Call | 14,600 | 7,900 | -6,700 | $193 | $108 | -$85 | 2015-05-15 |
|---|
| Q1 2015 | EXCO RESOURCES INC
CUSIP 269279902 | — | Cmn · Call | 115,100 | 89,900 | -25,200 | $250 | $165 | -$85 | 2015-05-15 |
|---|
| Q1 2015 | JAKKS PACIFIC INC
CUSIP 47012E906 | — | Cmn · Call | 21,400 | 8,900 | -12,500 | $146 | $61 | -$85 | 2015-05-15 |
|---|
| Q1 2015 | HALCON RESOURCES CORP
CUSIP 40537Q909 | — | Cmn · Call | 214,400 | 192,800 | -21,600 | $382 | $297 | -$85 | 2015-05-15 |
|---|
| Q1 2015 | RESOLUTE FOREST PRODUCTS
CUSIP 76117W909 | — | Cmn · Call | 10,700 | 6,000 | -4,700 | $188 | $104 | -$84 | 2015-05-15 |
|---|
| Q1 2015 | MATERION CORP
CUSIP 576690951 | — | Cmn · Put | 2,600 | 200 | -2,400 | $92 | $8 | -$84 | 2015-05-15 |
|---|
| Q1 2015 | EXELIXIS INC CMN STK
CUSIP 30161Q954 | — | Cmn · Put | 95,700 | 21,100 | -74,600 | $138 | $54 | -$84 | 2015-05-15 |
|---|
| Q1 2015 | GRAFTECH INTL LTD CMN STOCK
CUSIP 384313952 | — | Cmn · Put | 19,700 | 4,100 | -15,600 | $100 | $16 | -$84 | 2015-05-15 |
|---|
| Q1 2015 | POZEN INC
CUSIP 73941U902 | — | Cmn · Call | 15,300 | 5,000 | -10,300 | $122 | $39 | -$83 | 2015-05-15 |
|---|
| Q1 2015 | WILLIAMS-SONOMA INC CMN STK
CUSIP 969904951 | — | Cmn · Put | 72,000 | 69,400 | -2,600 | $5,449 | $5,532 | +$83 | 2015-05-15 |
|---|
| Q1 2015 | PHILLIPS 66 PARTNERS LP
CUSIP 718549907 | — | Cmn · Call | 13,300 | 11,800 | -1,500 | $917 | $834 | -$83 | 2015-05-15 |
|---|
| Q1 2015 | HALCON RESOURCES CORP
CUSIP 40537Q959 | — | Cmn · Put | 130,000 | 96,000 | -34,000 | $231 | $148 | -$83 | 2015-05-15 |
|---|
| Q1 2015 | ACORDA THERAPEUTICS ORD
CUSIP 00484M906 | — | Cmn · Call | 8,200 | 7,600 | -600 | $335 | $253 | -$82 | 2015-05-15 |
|---|
| Q1 2015 | NORTHSTAR ASSET MANAGEMENT C
CUSIP 66705Y954 | — | Cmn · Put | 13,800 | 9,800 | -4,000 | $311 | $229 | -$82 | 2015-05-15 |
|---|
| Q1 2015 | CABOT MICROELECTRONICS CORP
CUSIP 12709P953 | — | Cmn · Put | 6,700 | 4,700 | -2,000 | $317 | $235 | -$82 | 2015-05-15 |
|---|
| Q1 2015 | IMMUNOGEN INC CMN STK
CUSIP 45253H951 | — | Cmn · Put | 42,900 | 20,200 | -22,700 | $262 | $181 | -$81 | 2015-05-15 |
|---|
| Q1 2015 | MICROCHIP TECHNOLOGY INC CMN STK
CUSIP 595017904 | — | Cmn · Call | 54,900 | 49,000 | -5,900 | $2,477 | $2,396 | -$81 | 2015-05-15 |
|---|
| Q1 2015 | MBIA INC CMN STK
CUSIP 55262C950 | — | Cmn · Put | 86,100 | 79,600 | -6,500 | $821 | $740 | -$81 | 2015-05-15 |
|---|
| Q1 2015 | BORG WARNER INC CMN STK
CUSIP 099724906 | — | Cmn · Call | 38,100 | 33,300 | -4,800 | $2,094 | $2,014 | -$80 | 2015-05-15 |
|---|
| Q1 2015 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK
CUSIP N6748L952 | — | Cmn · Put | 4,800 | 1,800 | -3,000 | $144 | $65 | -$79 | 2015-05-15 |
|---|
| Q1 2015 | NORTH ATLANTIC DRILLING LTD
CUSIP G6613P952 | — | Cmn · Put | 88,200 | 56,000 | -32,200 | $144 | $65 | -$79 | 2015-05-15 |
|---|
| Q1 2015 | QUICKLOGIC CORP CMN STOCK
CUSIP 74837P908 | — | Cmn · Call | 25,700 | 900 | -24,800 | $81 | $2 | -$79 | 2015-05-15 |
|---|
| Q1 2015 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048950 | — | Cmn · Put | 39,400 | 30,700 | -8,700 | $575 | $498 | -$77 | 2015-05-15 |
|---|
| Q1 2015 | BILL BARRETT CORP COMMON STOCK
CUSIP 06846N954 | — | Cmn · Put | 22,500 | 21,600 | -900 | $256 | $179 | -$77 | 2015-05-15 |
|---|
| Q1 2015 | MAXWELL TECHNOLOGIES INC CMN STK
CUSIP 577767906 | — | Cmn · Call | 14,400 | 6,700 | -7,700 | $131 | $54 | -$77 | 2015-05-15 |
|---|
| Q1 2015 | TRUEBLUE INC
CUSIP 89785X901 | — | Cmn · Call | 3,500 | 100 | -3,400 | $78 | $2 | -$76 | 2015-05-15 |
|---|
| Q1 2015 | TURQUOISE HILL RESOURCES LTD
CUSIP 900435908 | — | Cmn · Call | 29,000 | 4,500 | -24,500 | $90 | $14 | -$76 | 2015-05-15 |
|---|
| Q1 2015 | QUAD GRAPHICS INC
CUSIP 747301959 | — | Cmn · Put | 3,400 | 100 | -3,300 | $78 | $2 | -$76 | 2015-05-15 |
|---|
| Q1 2015 | SYNERGY RESOURCES CORP
CUSIP 87164P903 | — | Cmn · Call | 23,500 | 18,500 | -5,000 | $295 | $219 | -$76 | 2015-05-15 |
|---|
| Q1 2015 | EXELIS INC
CUSIP 30162A908 | — | Cmn · Call | 5,600 | 900 | -4,700 | $98 | $22 | -$76 | 2015-05-15 |
|---|
| Q1 2015 | INTEGRYS ENERGY GROUP INC CMN STK
CUSIP 45822P905 | — | Cmn · Call | 4,200 | 3,500 | -700 | $327 | $252 | -$75 | 2015-05-15 |
|---|
| Q1 2015 | ENERGY RECOVERY INC
CUSIP 29270J900 | — | Cmn · Call | 16,400 | 4,400 | -12,000 | $86 | $11 | -$75 | 2015-05-15 |
|---|
| Q1 2015 | ENERNOC INC
CUSIP 292764907 | — | Cmn · Call | 14,500 | 13,100 | -1,400 | $224 | $149 | -$75 | 2015-05-15 |
|---|
| Q1 2015 | COMPUTER SCIENCES CORP
CUSIP 205363954 | — | Cmn · Put | 16,100 | 14,400 | -1,700 | $1,015 | $940 | -$75 | 2015-05-15 |
|---|
| Q1 2015 | SONIC CORP CMN STK
CUSIP 835451905 | — | Cmn · Call | 13,800 | 9,500 | -4,300 | $376 | $301 | -$75 | 2015-05-15 |
|---|
| Q1 2015 | GRAND CANYON EDUCATION INC
CUSIP 38526M956 | — | Cmn · Put | 4,300 | 2,900 | -1,400 | $201 | $126 | -$75 | 2015-05-15 |
|---|
| Q1 2015 | ABAXIS INC CMN STK
CUSIP 002567955 | — | Cmn · Put | 6,600 | 4,700 | -1,900 | $375 | $301 | -$74 | 2015-05-15 |
|---|
| Q1 2015 | ENLINK MIDSTREAM LLC
CUSIP 29336T950 | — | Cmn · Put | 7,200 | 5,600 | -1,600 | $256 | $182 | -$74 | 2015-05-15 |
|---|
| Q1 2015 | XOOM CORP
CUSIP 98419Q901 | — | Cmn · Call | 12,300 | 9,600 | -2,700 | $215 | $141 | -$74 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A954 | — | Cmn · Put | 8,800 | 5,100 | -3,700 | $166 | $92 | -$74 | 2015-05-15 |
|---|
| Q1 2015 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y907 | — | Cmn · Call | 7,200 | 4,700 | -2,500 | $262 | $189 | -$73 | 2015-05-15 |
|---|
| Q1 2015 | HUB GROUP INC CMN STOCK
CUSIP 443320956 | — | Cmn · Put | 8,500 | 6,400 | -2,100 | $324 | $251 | -$73 | 2015-05-15 |
|---|
| Q1 2015 | THE ST JOE CO CMN STK
CUSIP 790148900 | — | Cmn · Call | 14,800 | 10,700 | -4,100 | $272 | $199 | -$73 | 2015-05-15 |
|---|
| Q1 2015 | HILLTOP HOLDINGS INC CMN STK
CUSIP 432748951 | — | Cmn · Put | 4,000 | 400 | -3,600 | $80 | $8 | -$72 | 2015-05-15 |
|---|
| Q1 2015 | EMERALD OIL INC
CUSIP 29101U909 | — | Cmn · Call | 83,800 | 39,000 | -44,800 | $101 | $29 | -$72 | 2015-05-15 |
|---|
| Q1 2015 | GENTHERM INC
CUSIP 37253A903 | — | Cmn · Call | 12,500 | 10,500 | -2,000 | $458 | $530 | +$72 | 2015-05-15 |
|---|
| Q1 2015 | CADENCE DESIGN SYS INC CMN STK
CUSIP 127387908 | — | Cmn · Call | 14,900 | 11,500 | -3,400 | $283 | $212 | -$71 | 2015-05-15 |
|---|
| Q1 2015 | CYNOSURE INC CMN STK -CL A
CUSIP 232577905 | — | Cmn · Call | 10,200 | 6,800 | -3,400 | $280 | $209 | -$71 | 2015-05-15 |
|---|
| Q1 2015 | MONSTER BEVERAGE CORP
CUSIP 611740951 | — | Cmn · Put | 121,200 | 95,400 | -25,800 | $13,132 | $13,203 | +$71 | 2015-05-15 |
|---|
| Q1 2015 | BARNES GROUP INC CMN STK
CUSIP 067806909 | — | Cmn · Call | 4,000 | 1,900 | -2,100 | $148 | $77 | -$71 | 2015-05-15 |
|---|
| Q1 2015 | SOHU.COM INC
CUSIP 83408W953 | — | Cmn · Put | 26,600 | 25,200 | -1,400 | $1,415 | $1,344 | -$71 | 2015-05-15 |
|---|
| Q1 2015 | GROUP 1 AUTOMOTIVE INC
CUSIP 398905959 | — | Cmn · Put | 8,300 | 7,800 | -500 | $744 | $673 | -$71 | 2015-05-15 |
|---|
| Q1 2015 | FRESH MARKET INC/THE
CUSIP 35804H956 | — | Cmn · Put | 8,500 | 6,900 | -1,600 | $350 | $280 | -$70 | 2015-05-15 |
|---|
| Q1 2015 | FUELCELL ENERGY INC. CMN STK
CUSIP 35952H956 | — | Cmn · Put | 121,300 | 93,300 | -28,000 | $187 | $117 | -$70 | 2015-05-15 |
|---|
| Q1 2015 | MEREDITH CORP
CUSIP 589433901 | — | Cmn · Call | 9,400 | 7,900 | -1,500 | $511 | $441 | -$70 | 2015-05-15 |
|---|
| Q1 2015 | LINCOLN NATL CORP IND
CUSIP 534187959 | — | Cmn · Put | 110,500 | 109,700 | -800 | $6,373 | $6,303 | -$70 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN WATER WORKS COMPANY IN
CUSIP 030420953 | — | Cmn · Put | 6,500 | 5,100 | -1,400 | $346 | $276 | -$70 | 2015-05-15 |
|---|
| Q1 2015 | CHOICE HOTELS INTL INC CMN STOCK
CUSIP 169905906 | — | Cmn · Call | 5,800 | 4,000 | -1,800 | $325 | $256 | -$69 | 2015-05-15 |
|---|
| Q1 2015 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A951 | — | Cmn · Put | 26,300 | 20,300 | -6,000 | $255 | $187 | -$68 | 2015-05-15 |
|---|
| Q1 2015 | QUANTUM FUEL SYS TECH WRLD
CUSIP 74765E907 | — | Cmn · Call | 47,200 | 11,700 | -35,500 | $99 | $31 | -$68 | 2015-05-15 |
|---|
| Q1 2015 | AMPHENOL CORP CMN STK
CUSIP 032095901 | — | Cmn · Call | 15,700 | 15,500 | -200 | $845 | $913 | +$68 | 2015-05-15 |
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| Q1 2015 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411Q951 | — | Cmn · Put | 6,900 | 5,100 | -1,800 | $221 | $153 | -$68 | 2015-05-15 |
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