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 INCYTE CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 71,700.
- Q1 2015: Stock QUEST DIAGNOSTICS CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 44,100.
- Q1 2015: Stock BRUNSWICK CORP; Country of operation —; Class Cmn · Put; Shares before 40,700.
- Q1 2015: Stock LEGG MASON COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 24,000.
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 | INCYTE CORP CMN STK
CUSIP 45337C902 | — | Cmn · Call | 71,700 | 46,000 | -25,700 | $5,242 | $4,216 | -$1,026 | 2015-05-15 |
|---|
| Q1 2015 | QUEST DIAGNOSTICS CMN STOCK
CUSIP 74834L900 | — | Cmn · Call | 44,100 | 25,200 | -18,900 | $2,957 | $1,937 | -$1,020 | 2015-05-15 |
|---|
| Q1 2015 | BRUNSWICK CORP
CUSIP 117043959 | — | Cmn · Put | 40,700 | 20,800 | -19,900 | $2,086 | $1,070 | -$1,016 | 2015-05-15 |
|---|
| Q1 2015 | LEGG MASON COMMON STOCK
CUSIP 524901955 | — | Cmn · Put | 24,000 | 4,900 | -19,100 | $1,281 | $270 | -$1,011 | 2015-05-15 |
|---|
| Q1 2015 | SHUTTERFLY INC
CUSIP 82568P954 | — | Cmn · Put | 36,400 | 11,300 | -25,100 | $1,518 | $511 | -$1,007 | 2015-05-15 |
|---|
| Q1 2015 | NCR CORP NEW CMN STOCK
CUSIP 62886E908 | — | Cmn · Call | 108,700 | 73,300 | -35,400 | $3,168 | $2,163 | -$1,005 | 2015-05-15 |
|---|
| Q1 2015 | KEYCORP COMMON STOCK
CUSIP 493267908 | — | Cmn · Call | 149,000 | 75,600 | -73,400 | $2,071 | $1,070 | -$1,001 | 2015-05-15 |
|---|
| Q1 2015 | SANDRIDGE ENERGY INC
CUSIP 80007P957 | — | Cmn · Put | 835,800 | 294,400 | -541,400 | $1,521 | $524 | -$997 | 2015-05-15 |
|---|
| Q1 2015 | HUNTSMAN COS/THE COMMON STOCK
CUSIP 447011957 | — | Cmn · Put | 111,500 | 69,800 | -41,700 | $2,540 | $1,547 | -$993 | 2015-05-15 |
|---|
| Q1 2015 | DIAMONDBACK ENERGY INC
CUSIP 25278X959 | — | Cmn · Put | 31,000 | 11,300 | -19,700 | $1,853 | $868 | -$985 | 2015-05-15 |
|---|
| Q1 2015 | COMCAST CORP - CL A CMN SHRS
CUSIP 20030N951 | — | Cmn · Put | 607,100 | 606,400 | -700 | $35,218 | $34,243 | -$975 | 2015-05-15 |
|---|
| Q1 2015 | RADIAN GROUP INC CMN STK
CUSIP 750236901 | — | Cmn · Call | 139,000 | 80,600 | -58,400 | $2,324 | $1,353 | -$971 | 2015-05-15 |
|---|
| Q1 2015 | TRONOX INC/NEW
CUSIP Q9235V901 | — | Cmn · Call | 48,200 | 8,900 | -39,300 | $1,151 | $181 | -$970 | 2015-05-15 |
|---|
| Q1 2015 | ALLY FINANCIAL INC
CUSIP 02005N950 | — | Cmn · Put | 52,900 | 13,300 | -39,600 | $1,249 | $279 | -$970 | 2015-05-15 |
|---|
| Q1 2015 | APOLLO GLOBAL MANAGEMENT - A
CUSIP 037612906 | — | Cmn · Call | 58,500 | 19,000 | -39,500 | $1,379 | $410 | -$969 | 2015-05-15 |
|---|
| Q1 2015 | FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389902 | — | Cmn · Call | 82,600 | 39,700 | -42,900 | $1,547 | $585 | -$962 | 2015-05-15 |
|---|
| Q1 2015 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L904 | — | Cmn · Call | 203,900 | 136,900 | -67,000 | $2,249 | $1,290 | -$959 | 2015-05-15 |
|---|
| Q1 2015 | ALTISOURCE PORTFOLIO SOL
CUSIP L0175J954 | — | Cmn · Put | 35,800 | 19,600 | -16,200 | $1,210 | $252 | -$958 | 2015-05-15 |
|---|
| Q1 2015 | SPIRIT AIRLINES INC
CUSIP 848577952 | — | Cmn · Put | 39,700 | 26,500 | -13,200 | $3,001 | $2,050 | -$951 | 2015-05-15 |
|---|
| Q1 2015 | PHILLIPS 66
CUSIP 718546954 | — | Cmn · Put | 151,900 | 126,500 | -25,400 | $10,891 | $9,943 | -$948 | 2015-05-15 |
|---|
| Q1 2015 | PILGRIM'S PRIDE CORP
CUSIP 72147K958 | — | Cmn · Put | 36,300 | 10,900 | -25,400 | $1,190 | $246 | -$944 | 2015-05-15 |
|---|
| Q1 2015 | JARDEN CORP CMN STK
CUSIP 471109958 | — | Cmn · Put | 35,500 | 14,350 | -21,150 | $1,700 | $759 | -$941 | 2015-05-15 |
|---|
| Q1 2015 | SUNOCO LOGISTICS PARTNERS L.P.
CUSIP 86764L958 | — | Cmn · Put | 31,500 | 9,100 | -22,400 | $1,316 | $376 | -$940 | 2015-05-15 |
|---|
| Q1 2015 | WEATHERFORD INTERNATIONAL PLC
CUSIP G48833950 | — | Cmn · Put | 158,100 | 70,700 | -87,400 | $1,810 | $870 | -$940 | 2015-05-15 |
|---|
| Q1 2015 | INTERDIGITAL INC
CUSIP 45867G901 | — | Cmn · Call | 23,800 | 6,300 | -17,500 | $1,259 | $320 | -$939 | 2015-05-15 |
|---|
| Q1 2015 | WESTMORELAND COAL CO COMMON STOCK
CUSIP 960878956 | — | Cmn · Put | 38,100 | 12,700 | -25,400 | $1,265 | $340 | -$925 | 2015-05-15 |
|---|
| Q1 2015 | CANADIAN NATL RY CO CMN STOCK
CUSIP 136375902 | — | Cmn · Call | 30,100 | 17,200 | -12,900 | $2,074 | $1,150 | -$924 | 2015-05-15 |
|---|
| Q1 2015 | JUNIPER NETWORKS INC
CUSIP 48203R954 | — | Cmn · Put | 194,500 | 151,400 | -43,100 | $4,341 | $3,419 | -$922 | 2015-05-15 |
|---|
| Q1 2015 | SIRIUS XM HOLDINGS INC
CUSIP 82968B903 | — | Cmn · Call | 410,600 | 135,200 | -275,400 | $1,437 | $516 | -$921 | 2015-05-15 |
|---|
| Q1 2015 | FRESH MARKET INC/THE
CUSIP 35804H906 | — | Cmn · Call | 36,700 | 14,700 | -22,000 | $1,512 | $597 | -$915 | 2015-05-15 |
|---|
| Q1 2015 | UBIQUITI NETWORKS INC
CUSIP 90347A900 | — | Cmn · Call | 92,600 | 62,000 | -30,600 | $2,745 | $1,832 | -$913 | 2015-05-15 |
|---|
| Q1 2015 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251958 | — | Cmn · Put | 44,000 | 22,400 | -21,600 | $1,883 | $973 | -$910 | 2015-05-15 |
|---|
| Q1 2015 | ZULILY INC - CL A
CUSIP 989774954 | — | Cmn · Put | 69,800 | 55,700 | -14,100 | $1,633 | $724 | -$909 | 2015-05-15 |
|---|
| Q1 2015 | PUMA BIOTECHNOLOGY INC
CUSIP 74587V907 | — | Cmn · Call | 26,500 | 17,400 | -9,100 | $5,016 | $4,108 | -$908 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN ELEC PWR INC
CUSIP 025537951 | — | Cmn · Put | 66,600 | 55,800 | -10,800 | $4,044 | $3,139 | -$905 | 2015-05-15 |
|---|
| Q1 2015 | QEP RESOURCES INC
CUSIP 74733V900 | — | Cmn · Call | 106,300 | 59,700 | -46,600 | $2,149 | $1,245 | -$904 | 2015-05-15 |
|---|
| Q1 2015 | AMPHENOL CORP CMN STK
CUSIP 032095951 | — | Cmn · Put | 22,000 | 4,800 | -17,200 | $1,184 | $283 | -$901 | 2015-05-15 |
|---|
| Q1 2015 | AMERN EAGLE OUTFITTERS INC CMN STK
CUSIP 02553E956 | — | Cmn · Put | 201,600 | 111,200 | -90,400 | $2,798 | $1,899 | -$899 | 2015-05-15 |
|---|
| Q1 2015 | BOSTON SCIENTIFIC CORP
CUSIP 101137907 | — | Cmn · Call | 229,100 | 221,600 | -7,500 | $3,036 | $3,933 | +$897 | 2015-05-15 |
|---|
| Q1 2015 | ALLY FINANCIAL INC
CUSIP 02005N900 | — | Cmn · Call | 72,500 | 39,200 | -33,300 | $1,712 | $822 | -$890 | 2015-05-15 |
|---|
| Q1 2015 | LINEAR TECHNOLOGY CORP CMN STK
CUSIP 535678906 | — | Cmn · Call | 114,800 | 93,100 | -21,700 | $5,235 | $4,357 | -$878 | 2015-05-15 |
|---|
| Q1 2015 | DOVER CORP
CUSIP 260003958 | — | Cmn · Put | 47,600 | 36,800 | -10,800 | $3,414 | $2,544 | -$870 | 2015-05-15 |
|---|
| Q1 2015 | SHERWIN-WILLIAMS COMMON STOCK
CUSIP 824348956 | — | Cmn · Put | 43,100 | 36,800 | -6,300 | $11,337 | $10,470 | -$867 | 2015-05-15 |
|---|
| Q1 2015 | AMBAC FINANCIAL GROUP INC/NE
CUSIP 023139904 | — | Cmn · Call | 53,500 | 18,400 | -35,100 | $1,311 | $445 | -$866 | 2015-05-15 |
|---|
| Q1 2015 | TIDEWATER COMMON STOCK TDW
CUSIP 886423902 | — | Cmn · Call | 29,600 | 5,000 | -24,600 | $959 | $96 | -$863 | 2015-05-15 |
|---|
| Q1 2015 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487953 | — | Cmn · Put | 272,600 | 74,600 | -198,000 | $1,126 | $266 | -$860 | 2015-05-15 |
|---|
| Q1 2015 | POLARIS INDS INC CMN STK
CUSIP 731068952 | — | Cmn · Put | 56,300 | 54,300 | -2,000 | $8,515 | $7,662 | -$853 | 2015-05-15 |
|---|
| Q1 2015 | STURM RUGER & CO INC CMN STK
CUSIP 864159908 | — | Cmn · Call | 34,600 | 7,000 | -27,600 | $1,198 | $347 | -$851 | 2015-05-15 |
|---|
| Q1 2015 | BARRICK GOLD CORP
CUSIP 067901958 | — | Cmn · Put | 1,393,600 | 1,289,800 | -103,800 | $14,981 | $14,136 | -$845 | 2015-05-15 |
|---|
| Q1 2015 | SM ENERGY CO
CUSIP 78454L900 | — | Cmn · Call | 93,100 | 85,800 | -7,300 | $3,592 | $4,434 | +$842 | 2015-05-15 |
|---|
| Q1 2015 | SWIFT TRANSPORTATION CO
CUSIP 87074U901 | — | Cmn · Call | 74,600 | 49,800 | -24,800 | $2,136 | $1,296 | -$840 | 2015-05-15 |
|---|
| Q1 2015 | PALO ALTO NETWORKS INC
CUSIP 697435955 | — | Cmn · Put | 133,300 | 117,600 | -15,700 | $16,339 | $17,179 | +$840 | 2015-05-15 |
|---|
| Q1 2015 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J957 | — | Cmn · Put | 95,700 | 91,500 | -4,200 | $14,552 | $13,714 | -$838 | 2015-05-15 |
|---|
| Q1 2015 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E955 | — | Cmn · Put | 82,400 | 40,900 | -41,500 | $1,658 | $829 | -$829 | 2015-05-15 |
|---|
| Q1 2015 | MCGRAW HILL FINANCIAL INC
CUSIP 580645959 | — | Cmn · Put | 39,300 | 25,800 | -13,500 | $3,497 | $2,668 | -$829 | 2015-05-15 |
|---|
| Q1 2015 | DIAMONDBACK ENERGY INC
CUSIP 25278X909 | — | Cmn · Call | 83,300 | 75,600 | -7,700 | $4,980 | $5,809 | +$829 | 2015-05-15 |
|---|
| Q1 2015 | ZIONS BANCORPORATION CMN STK
CUSIP 989701957 | — | Cmn · Put | 126,200 | 102,600 | -23,600 | $3,598 | $2,770 | -$828 | 2015-05-15 |
|---|
| Q1 2015 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771957 | — | Cmn · Put | 78,300 | 56,800 | -21,500 | $3,231 | $2,405 | -$826 | 2015-05-15 |
|---|
| Q1 2015 | PENN VIRGINIA CORP CMN STK
CUSIP 707882906 | — | Cmn · Call | 301,000 | 183,200 | -117,800 | $2,011 | $1,187 | -$824 | 2015-05-15 |
|---|
| Q1 2015 | FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389952 | — | Cmn · Put | 62,100 | 23,200 | -38,900 | $1,163 | $342 | -$821 | 2015-05-15 |
|---|
| Q1 2015 | ALPHA NATURAL RESOURCES INC COMMON STOCK
CUSIP 02076X902 | — | Cmn · Call | 930,400 | 734,500 | -195,900 | $1,554 | $734 | -$820 | 2015-05-15 |
|---|
| Q1 2015 | RENTRAK CORP CMN STK
CUSIP 760174902 | — | Cmn · Call | 20,000 | 11,600 | -8,400 | $1,456 | $644 | -$812 | 2015-05-15 |
|---|
| Q1 2015 | CONN'S INC COMMON STOCK
CUSIP 208242957 | — | Cmn · Put | 83,300 | 78,100 | -5,200 | $1,557 | $2,365 | +$808 | 2015-05-15 |
|---|
| Q1 2015 | PIONEER NATURAL RESOURCES CO
CUSIP 723787907 | — | Cmn · Call | 156,900 | 137,900 | -19,000 | $23,355 | $22,548 | -$807 | 2015-05-15 |
|---|
| Q1 2015 | CABOT OIL & GAS CORP -CL A CMN STK
CUSIP 127097953 | — | Cmn · Put | 67,100 | 40,000 | -27,100 | $1,987 | $1,181 | -$806 | 2015-05-15 |
|---|
| Q1 2015 | CROWN CASTLE INTL CMN STOCK
CUSIP 22822V951 | — | Cmn · Put | 46,700 | 34,800 | -11,900 | $3,675 | $2,872 | -$803 | 2015-05-15 |
|---|
| Q1 2015 | GOODRICH PETE CORP CMN STK
CUSIP 382410905 | — | Cmn · Call | 317,600 | 171,200 | -146,400 | $1,410 | $608 | -$802 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN ELEC PWR INC
CUSIP 025537901 | — | Cmn · Call | 43,800 | 33,100 | -10,700 | $2,660 | $1,862 | -$798 | 2015-05-15 |
|---|
| Q1 2015 | C H ROBINSON WORLDWIDE INC CMN STOCK
CUSIP 12541W909 | — | Cmn · Call | 52,800 | 43,100 | -9,700 | $3,954 | $3,156 | -$798 | 2015-05-15 |
|---|
| Q1 2015 | CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475954 | — | Cmn · Put | 48,100 | 15,500 | -32,600 | $1,198 | $402 | -$796 | 2015-05-15 |
|---|
| Q1 2015 | AMIRA NATURE FOODS LTD
CUSIP G0335L902 | — | Cmn · Call | 69,500 | 22,700 | -46,800 | $997 | $203 | -$794 | 2015-05-15 |
|---|
| Q1 2015 | SCHEIN HENRY INC CMN STOCK
CUSIP 806407952 | — | Cmn · Put | 16,800 | 10,700 | -6,100 | $2,287 | $1,494 | -$793 | 2015-05-15 |
|---|
| Q1 2015 | ILLUMINA INC.
CUSIP 452327909 | — | Cmn · Call | 111,200 | 106,300 | -4,900 | $20,525 | $19,734 | -$791 | 2015-05-15 |
|---|
| Q1 2015 | ELECTRONIC ARTS INC CMN STK
CUSIP 285512909 | — | Cmn · Call | 164,700 | 145,100 | -19,600 | $7,743 | $8,534 | +$791 | 2015-05-15 |
|---|
| Q1 2015 | AMTRUST FINANCIAL SERVICES
CUSIP 032359909 | — | Cmn · Call | 49,000 | 34,600 | -14,400 | $2,756 | $1,972 | -$784 | 2015-05-15 |
|---|
| Q1 2015 | EXPEDITORS INTL WASH INC CMN STK
CUSIP 302130909 | — | Cmn · Call | 78,900 | 56,800 | -22,100 | $3,520 | $2,737 | -$783 | 2015-05-15 |
|---|
| Q1 2015 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
CUSIP 94106L909 | — | Cmn · Call | 54,200 | 36,900 | -17,300 | $2,782 | $2,001 | -$781 | 2015-05-15 |
|---|
| Q1 2015 | LINN ENERGY LLC
CUSIP 536020950 | — | Cmn · Put | 254,900 | 162,800 | -92,100 | $2,582 | $1,801 | -$781 | 2015-05-15 |
|---|
| Q1 2015 | BOARDWALK PIPELINE PARTNERS LP
CUSIP 096627904 | — | Cmn · Call | 79,000 | 38,800 | -40,200 | $1,404 | $625 | -$779 | 2015-05-15 |
|---|
| Q1 2015 | LIBERTY GLOBAL PLC
CUSIP G5480U904 | — | Cmn · Call | 73,800 | 56,900 | -16,900 | $3,705 | $2,929 | -$776 | 2015-05-15 |
|---|
| Q1 2015 | AMERN AXLE & MFG HLDGS INC CMN STOCK
CUSIP 024061953 | — | Cmn · Put | 46,900 | 11,100 | -35,800 | $1,059 | $287 | -$772 | 2015-05-15 |
|---|
| Q1 2015 | MENS WEARHOUSE INC CMN STK
CUSIP 587118900 | — | Cmn · Call | 56,600 | 33,100 | -23,500 | $2,499 | $1,728 | -$771 | 2015-05-15 |
|---|
| Q1 2015 | CVS HEALTH CORP
CUSIP 126650950 | — | Cmn · Put | 228,000 | 205,300 | -22,700 | $21,959 | $21,189 | -$770 | 2015-05-15 |
|---|
| Q1 2015 | MYRIAD GENETICS INC
CUSIP 62855J904 | — | Cmn · Call | 56,100 | 32,300 | -23,800 | $1,911 | $1,143 | -$768 | 2015-05-15 |
|---|
| Q1 2015 | OCEANEERING INTERNATIONAL CMN STK
CUSIP 675232902 | — | Cmn · Call | 33,600 | 22,400 | -11,200 | $1,976 | $1,208 | -$768 | 2015-05-15 |
|---|
| Q1 2015 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C909 | — | Cmn · Call | 74,500 | 53,900 | -20,600 | $2,100 | $1,335 | -$765 | 2015-05-15 |
|---|
| Q1 2015 | ENDO INTERNATIONAL PLC
CUSIP G30401956 | — | Cmn · Put | 23,500 | 10,400 | -13,100 | $1,695 | $933 | -$762 | 2015-05-15 |
|---|
| Q1 2015 | NEWS CORP - CLASS A
CUSIP 65249B959 | — | Cmn · Put | 55,500 | 6,900 | -48,600 | $871 | $110 | -$761 | 2015-05-15 |
|---|
| Q1 2015 | NORTHSTAR ASSET MANAGEMENT C
CUSIP 66705Y904 | — | Cmn · Call | 49,700 | 16,000 | -33,700 | $1,122 | $373 | -$749 | 2015-05-15 |
|---|
| Q1 2015 | MARSH & MCLENNAN COS INC
CUSIP 571748902 | — | Cmn · Call | 23,600 | 10,900 | -12,700 | $1,351 | $611 | -$740 | 2015-05-15 |
|---|
| Q1 2015 | CLUBCORP HOLDINGS INC
CUSIP 18948M958 | — | Cmn · Put | 42,700 | 1,800 | -40,900 | $766 | $35 | -$731 | 2015-05-15 |
|---|
| Q1 2015 | QUANTA SERVICE INC COM STK
CUSIP 74762E902 | — | Cmn · Call | 67,900 | 42,000 | -25,900 | $1,928 | $1,198 | -$730 | 2015-05-15 |
|---|
| Q1 2015 | GAMESTOP CORP
CUSIP 36467W909 | — | Cmn · Call | 328,600 | 311,800 | -16,800 | $11,107 | $11,836 | +$729 | 2015-05-15 |
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| Q1 2015 | FMC CORP COMMON STOCK
CUSIP 302491953 | — | Cmn · Put | 28,500 | 15,700 | -12,800 | $1,625 | $899 | -$726 | 2015-05-15 |
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| Q1 2015 | SUNPOWER CORP COMMON STOCK
CUSIP 867652956 | — | Cmn · Put | 188,300 | 132,200 | -56,100 | $4,864 | $4,139 | -$725 | 2015-05-15 |
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| Q1 2015 | ARUBA NETWORKS INC CMN STK
CUSIP 043176956 | — | Cmn · Put | 117,900 | 58,000 | -59,900 | $2,143 | $1,420 | -$723 | 2015-05-15 |
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| Q1 2015 | CYBER-ARK SOFTWARE LTD/ISRAE
CUSIP M2682V958 | — | Cmn · Put | 67,700 | 61,300 | -6,400 | $2,684 | $3,406 | +$722 | 2015-05-15 |
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| Q1 2015 | MOTOROLA SOLUTIONS INC
CUSIP 620076957 | — | Cmn · Put | 35,900 | 25,300 | -10,600 | $2,408 | $1,687 | -$721 | 2015-05-15 |
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| Q1 2015 | TECK COMINCO LIMITED - CL B CMN STK
CUSIP 878742954 | — | Cmn · Put | 298,900 | 244,400 | -54,500 | $4,077 | $3,356 | -$721 | 2015-05-15 |
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| Q1 2015 | GENERAL MOTORS CO
CUSIP 37045V900 | — | Cmn · Call | 1,281,500 | 1,212,200 | -69,300 | $44,737 | $45,458 | +$721 | 2015-05-15 |
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