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 THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 38,100.
- Q1 2015: Stock FLEETCOR TECHNOLOGIES INC; Country of operation —; Class Cmn · Put; Shares before 23,300.
- Q1 2015: Stock HOMEAWAY INC; Country of operation —; Class Cmn · Put; Shares before 44,300.
- Q1 2015: Stock IROBOT CORP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 89,800.
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 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690950 | — | Cmn · Put | 38,100 | 11,400 | -26,700 | $791 | $252 | -$539 | 2015-05-15 |
|---|
| Q1 2015 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041955 | — | Cmn · Put | 23,300 | 19,400 | -3,900 | $3,465 | $2,928 | -$537 | 2015-05-15 |
|---|
| Q1 2015 | HOMEAWAY INC
CUSIP 43739Q950 | — | Cmn · Put | 44,300 | 26,000 | -18,300 | $1,319 | $784 | -$535 | 2015-05-15 |
|---|
| Q1 2015 | IROBOT CORP COMMON STOCK
CUSIP 462726950 | — | Cmn · Put | 89,800 | 79,200 | -10,600 | $3,118 | $2,584 | -$534 | 2015-05-15 |
|---|
| Q1 2015 | EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V907 | — | Cmn · Call | 37,700 | 14,400 | -23,300 | $726 | $192 | -$534 | 2015-05-15 |
|---|
| Q1 2015 | EQT CORPORATION
CUSIP 26884L909 | — | Cmn · Call | 29,800 | 20,800 | -9,000 | $2,256 | $1,724 | -$532 | 2015-05-15 |
|---|
| Q1 2015 | MARRIOTT INTL INC
CUSIP 571903952 | — | Cmn · Put | 101,300 | 91,800 | -9,500 | $7,904 | $7,373 | -$531 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X905 | — | Cmn · Call | 54,000 | 30,400 | -23,600 | $1,179 | $648 | -$531 | 2015-05-15 |
|---|
| Q1 2015 | ALASKA AIR GROUP COMMON STOCK ALK
CUSIP 011659959 | — | Cmn · Put | 92,000 | 75,100 | -16,900 | $5,498 | $4,970 | -$528 | 2015-05-15 |
|---|
| Q1 2015 | ELDORADO GOLD COMMON STOCK
CUSIP 284902903 | — | Cmn · Call | 121,800 | 46,500 | -75,300 | $741 | $213 | -$528 | 2015-05-15 |
|---|
| Q1 2015 | ENBRIDGE ENERGY PARTNERS L.P.
CUSIP 29250R906 | — | Cmn · Call | 27,900 | 16,300 | -11,600 | $1,113 | $587 | -$526 | 2015-05-15 |
|---|
| Q1 2015 | GENTEX CORP CMN STK
CUSIP 371901909 | — | Cmn · Call | 14,800 | 500 | -14,300 | $535 | $9 | -$526 | 2015-05-15 |
|---|
| Q1 2015 | DIEBOLD INC CMN STK
CUSIP 253651903 | — | Cmn · Call | 22,600 | 7,300 | -15,300 | $783 | $259 | -$524 | 2015-05-15 |
|---|
| Q1 2015 | PITNEY BOWES INC
CUSIP 724479950 | — | Cmn · Put | 56,000 | 36,100 | -19,900 | $1,365 | $842 | -$523 | 2015-05-15 |
|---|
| Q1 2015 | ARENA PHARMACEUTICALS INC
CUSIP 040047902 | — | Cmn · Call | 220,100 | 55,900 | -164,200 | $764 | $244 | -$520 | 2015-05-15 |
|---|
| Q1 2015 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A900 | — | Cmn · Call | 127,700 | 43,600 | -84,100 | $877 | $359 | -$518 | 2015-05-15 |
|---|
| Q1 2015 | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK
CUSIP 459902952 | — | Cmn · Put | 33,700 | 3,800 | -29,900 | $581 | $66 | -$515 | 2015-05-15 |
|---|
| Q1 2015 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R909 | — | Cmn · Call | 47,200 | 45,800 | -1,400 | $3,068 | $2,553 | -$515 | 2015-05-15 |
|---|
| Q1 2015 | TRANSCANADA PIPELINES LTD CMN STOCK
CUSIP 89353D957 | — | Cmn · Put | 20,900 | 12,000 | -8,900 | $1,026 | $513 | -$513 | 2015-05-15 |
|---|
| Q1 2015 | MOTOROLA SOLUTIONS INC
CUSIP 620076907 | — | Cmn · Call | 31,800 | 24,300 | -7,500 | $2,133 | $1,620 | -$513 | 2015-05-15 |
|---|
| Q1 2015 | TARGA RESOURCES CORP
CUSIP 87612G901 | — | Cmn · Call | 9,500 | 5,200 | -4,300 | $1,007 | $498 | -$509 | 2015-05-15 |
|---|
| Q1 2015 | IMPERVA INC
CUSIP 45321L900 | — | Cmn · Call | 26,000 | 18,200 | -7,800 | $1,285 | $777 | -$508 | 2015-05-15 |
|---|
| Q1 2015 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781955 | — | Cmn · Put | 36,500 | 31,300 | -5,200 | $1,462 | $955 | -$507 | 2015-05-15 |
|---|
| Q1 2015 | OMNIVISION TECHNOLOGIES
CUSIP 682128953 | — | Cmn · Put | 43,800 | 24,000 | -19,800 | $1,139 | $633 | -$506 | 2015-05-15 |
|---|
| Q1 2015 | CONAGRA FOODS INC CMN STK
CUSIP 205887952 | — | Cmn · Put | 93,500 | 79,000 | -14,500 | $3,392 | $2,886 | -$506 | 2015-05-15 |
|---|
| Q1 2015 | WEYERHAEUSER CO
CUSIP 962166904 | — | Cmn · Call | 97,600 | 90,500 | -7,100 | $3,503 | $3,000 | -$503 | 2015-05-15 |
|---|
| Q1 2015 | CIENA CORP CMN STOCK
CUSIP 171779959 | — | Cmn · Put | 179,200 | 154,100 | -25,100 | $3,478 | $2,976 | -$502 | 2015-05-15 |
|---|
| Q1 2015 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030907 | — | Cmn · Call | 15,900 | 6,800 | -9,100 | $847 | $346 | -$501 | 2015-05-15 |
|---|
| Q1 2015 | LEGG MASON COMMON STOCK
CUSIP 524901905 | — | Cmn · Call | 16,800 | 7,200 | -9,600 | $897 | $397 | -$500 | 2015-05-15 |
|---|
| Q1 2015 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080906 | — | Cmn · Call | 36,200 | 32,500 | -3,700 | $2,992 | $2,493 | -$499 | 2015-05-15 |
|---|
| Q1 2015 | COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N950 | — | Cmn · Put | 73,100 | 66,200 | -6,900 | $4,208 | $3,712 | -$496 | 2015-05-15 |
|---|
| Q1 2015 | CARLYLE GROUP LP/THE
CUSIP 14309L952 | — | Cmn · Put | 34,400 | 16,600 | -17,800 | $946 | $450 | -$496 | 2015-05-15 |
|---|
| Q1 2015 | UNISYS CMN STOCK
CUSIP 909214956 | — | Cmn · Put | 36,200 | 24,700 | -11,500 | $1,067 | $573 | -$494 | 2015-05-15 |
|---|
| Q1 2015 | KRAFT FOODS GROUP INC
CUSIP 50076Q956 | — | Cmn · Put | 110,600 | 73,900 | -36,700 | $6,930 | $6,438 | -$492 | 2015-05-15 |
|---|
| Q1 2015 | CLEAN HARBORS INC CMN STK
CUSIP 184496957 | — | Cmn · Put | 11,600 | 1,200 | -10,400 | $557 | $68 | -$489 | 2015-05-15 |
|---|
| Q1 2015 | TJX COMPANIES INC
CUSIP 872540959 | — | Cmn · Put | 96,900 | 87,900 | -9,000 | $6,645 | $6,157 | -$488 | 2015-05-15 |
|---|
| Q1 2015 | SHUTTERFLY INC
CUSIP 82568P904 | — | Cmn · Call | 34,800 | 21,300 | -13,500 | $1,451 | $964 | -$487 | 2015-05-15 |
|---|
| Q1 2015 | DONNELLEY R R & SONS CO
CUSIP 257867901 | — | Cmn · Call | 71,900 | 37,700 | -34,200 | $1,208 | $723 | -$485 | 2015-05-15 |
|---|
| Q1 2015 | INFOBLOX INC
CUSIP 45672H954 | — | Cmn · Put | 69,900 | 38,900 | -31,000 | $1,413 | $929 | -$484 | 2015-05-15 |
|---|
| Q1 2015 | ORGANOVO HOLDINGS INC
CUSIP 68620A904 | — | Cmn · Call | 120,200 | 109,300 | -10,900 | $871 | $387 | -$484 | 2015-05-15 |
|---|
| Q1 2015 | SUNTRUST BKS INC
CUSIP 867914903 | — | Cmn · Call | 104,400 | 94,700 | -9,700 | $4,374 | $3,891 | -$483 | 2015-05-15 |
|---|
| Q1 2015 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086959 | — | Cmn · Put | 39,800 | 28,200 | -11,600 | $4,247 | $3,768 | -$479 | 2015-05-15 |
|---|
| Q1 2015 | SILICON LABORATORIES INC CMN STOCK
CUSIP 826919902 | — | Cmn · Call | 12,300 | 2,100 | -10,200 | $586 | $107 | -$479 | 2015-05-15 |
|---|
| Q1 2015 | BARNES & NOBLE INC CMN STK
CUSIP 067774959 | — | Cmn · Put | 106,700 | 84,200 | -22,500 | $2,478 | $2,000 | -$478 | 2015-05-15 |
|---|
| Q1 2015 | COOPER TIRE & RUBR CO
CUSIP 216831957 | — | Cmn · Put | 28,900 | 12,200 | -16,700 | $1,001 | $523 | -$478 | 2015-05-15 |
|---|
| Q1 2015 | SIGMA ALDRICH CORP
CUSIP 826552951 | — | Cmn · Put | 5,800 | 2,300 | -3,500 | $796 | $318 | -$478 | 2015-05-15 |
|---|
| Q1 2015 | AMEDISYS INC. CMN STK
CUSIP 023436908 | — | Cmn · Call | 44,500 | 30,900 | -13,600 | $1,306 | $828 | -$478 | 2015-05-15 |
|---|
| Q1 2015 | SLM CORP CMN STK
CUSIP 78442P906 | — | Cmn · Call | 66,000 | 21,200 | -44,800 | $673 | $197 | -$476 | 2015-05-15 |
|---|
| Q1 2015 | CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N904 | — | Cmn · Call | 23,900 | 10,200 | -13,700 | $699 | $224 | -$475 | 2015-05-15 |
|---|
| Q1 2015 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N908 | — | Cmn · Call | 49,400 | 36,500 | -12,900 | $2,439 | $1,965 | -$474 | 2015-05-15 |
|---|
| Q1 2015 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK
CUSIP V7780T953 | — | Cmn · Put | 192,200 | 187,800 | -4,400 | $15,843 | $15,371 | -$472 | 2015-05-15 |
|---|
| Q1 2015 | WORLD ACCEPTANCE CP/DE
CUSIP 981419954 | — | Cmn · Put | 15,100 | 10,000 | -5,100 | $1,200 | $729 | -$471 | 2015-05-15 |
|---|
| Q1 2015 | ADVANCED MICRO DEVICES NYSE
CUSIP 007903907 | — | Cmn · Call | 554,600 | 377,100 | -177,500 | $1,481 | $1,011 | -$470 | 2015-05-15 |
|---|
| Q1 2015 | MEREDITH CORP
CUSIP 589433951 | — | Cmn · Put | 14,100 | 5,300 | -8,800 | $766 | $296 | -$470 | 2015-05-15 |
|---|
| Q1 2015 | DELPHI AUTOMOTIVE PLC
CUSIP G27823906 | — | Cmn · Call | 32,000 | 23,300 | -8,700 | $2,327 | $1,858 | -$469 | 2015-05-15 |
|---|
| Q1 2015 | CIMPRESS NV
CUSIP N20146901 | — | Cmn · Call | 24,500 | 16,200 | -8,300 | $1,834 | $1,367 | -$467 | 2015-05-15 |
|---|
| Q1 2015 | MCKESSON CORP
CUSIP 58155Q903 | — | Cmn · Call | 46,900 | 45,100 | -1,800 | $9,736 | $10,202 | +$466 | 2015-05-15 |
|---|
| Q1 2015 | GNC HOLDINGS INC-CL A
CUSIP 36191G907 | — | Cmn · Call | 27,000 | 16,400 | -10,600 | $1,268 | $805 | -$463 | 2015-05-15 |
|---|
| Q1 2015 | ALTISOURCE RESIDENTIAL
CUSIP 02153W900 | — | Cmn · Call | 40,700 | 15,700 | -25,000 | $790 | $328 | -$462 | 2015-05-15 |
|---|
| Q1 2015 | CENTERPOINT ENERGY CMN STK
CUSIP 15189T907 | — | Cmn · Call | 71,100 | 59,200 | -11,900 | $1,666 | $1,208 | -$458 | 2015-05-15 |
|---|
| Q1 2015 | WABTEC CMN STOCK
CUSIP 929740958 | — | Cmn · Put | 10,600 | 4,900 | -5,700 | $921 | $466 | -$455 | 2015-05-15 |
|---|
| Q1 2015 | FOOT LOCKER INC CMN STOCK
CUSIP 344849904 | — | Cmn · Call | 92,300 | 89,500 | -2,800 | $5,185 | $5,639 | +$454 | 2015-05-15 |
|---|
| Q1 2015 | GROUPON INC
CUSIP 399473957 | — | Cmn · Put | 322,700 | 306,800 | -15,900 | $2,666 | $2,212 | -$454 | 2015-05-15 |
|---|
| Q1 2015 | TEXTURA CORP
CUSIP 883211904 | — | Cmn · Call | 41,700 | 27,000 | -14,700 | $1,187 | $734 | -$453 | 2015-05-15 |
|---|
| Q1 2015 | KINROSS GOLD CORP
CUSIP 496902904 | — | Cmn · Call | 231,700 | 89,300 | -142,400 | $653 | $200 | -$453 | 2015-05-15 |
|---|
| Q1 2015 | AVALONBAY COMMUNITIES INC
CUSIP 053484901 | — | Cmn · Call | 19,800 | 16,000 | -3,800 | $3,235 | $2,788 | -$447 | 2015-05-15 |
|---|
| Q1 2015 | SEAWORLD ENTERTAINMENT INC
CUSIP 81282V900 | — | Cmn · Call | 33,600 | 8,100 | -25,500 | $601 | $156 | -$445 | 2015-05-15 |
|---|
| Q1 2015 | TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N905 | — | Cmn · Call | 13,700 | 2,700 | -11,000 | $544 | $99 | -$445 | 2015-05-15 |
|---|
| Q1 2015 | EDISON INTERNATIONAL
CUSIP 281020907 | — | Cmn · Call | 14,200 | 7,800 | -6,400 | $930 | $487 | -$443 | 2015-05-15 |
|---|
| Q1 2015 | FRANKLIN RESOURCES INC CMN STK
CUSIP 354613901 | — | Cmn · Call | 20,400 | 13,400 | -7,000 | $1,130 | $688 | -$442 | 2015-05-15 |
|---|
| Q1 2015 | GREEN PLAINS INC
CUSIP 393222904 | — | Cmn · Call | 83,500 | 57,000 | -26,500 | $2,069 | $1,627 | -$442 | 2015-05-15 |
|---|
| Q1 2015 | LOGITECH INTERNATIONAL-REG
CUSIP H50430952 | — | Cmn · Put | 41,400 | 9,000 | -32,400 | $556 | $118 | -$438 | 2015-05-15 |
|---|
| Q1 2015 | FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q901 | — | Cmn · Call | 61,600 | 27,400 | -34,200 | $1,554 | $1,117 | -$437 | 2015-05-15 |
|---|
| Q1 2015 | VMWARE INC-CLASS A
CUSIP 928563952 | — | Cmn · Put | 164,200 | 159,900 | -4,300 | $13,550 | $13,113 | -$437 | 2015-05-15 |
|---|
| Q1 2015 | URBAN OUTFITTERS INC CMN STK
CUSIP 917047952 | — | Cmn · Put | 82,600 | 73,100 | -9,500 | $2,902 | $3,337 | +$435 | 2015-05-15 |
|---|
| Q1 2015 | HUNT J B TRANS SVCS INC
CUSIP 445658907 | — | Cmn · Call | 26,100 | 20,700 | -5,400 | $2,199 | $1,768 | -$431 | 2015-05-15 |
|---|
| Q1 2015 | JDS UNIPHASE CORPORATION CMN STK
CUSIP 46612J907 | — | Cmn · Call | 108,000 | 80,100 | -27,900 | $1,482 | $1,051 | -$431 | 2015-05-15 |
|---|
| Q1 2015 | MOBILEYE NV
CUSIP N51488907 | — | Cmn · Call | 244,900 | 226,100 | -18,800 | $9,933 | $9,503 | -$430 | 2015-05-15 |
|---|
| Q1 2015 | CAESARS ENTERTAINMENT CORP
CUSIP 127686903 | — | Cmn · Call | 35,700 | 12,400 | -23,300 | $560 | $131 | -$429 | 2015-05-15 |
|---|
| Q1 2015 | BLUEBIRD BIO INC
CUSIP 09609G950 | — | Cmn · Put | 33,400 | 28,900 | -4,500 | $3,063 | $3,490 | +$427 | 2015-05-15 |
|---|
| Q1 2015 | ZOETIS INC
CUSIP 98978V903 | — | Cmn · Call | 50,800 | 38,100 | -12,700 | $2,186 | $1,764 | -$422 | 2015-05-15 |
|---|
| Q1 2015 | KAPSTONE PAPER AND PACKAGING CO CMN STK
CUSIP 48562P953 | — | Cmn · Put | 19,400 | 4,500 | -14,900 | $569 | $148 | -$421 | 2015-05-15 |
|---|
| Q1 2015 | SILICON LABORATORIES INC CMN STOCK
CUSIP 826919952 | — | Cmn · Put | 9,600 | 800 | -8,800 | $457 | $41 | -$416 | 2015-05-15 |
|---|
| Q1 2015 | LIVE NATION ENTERTAINMENT INC
CUSIP 538034909 | — | Cmn · Call | 41,200 | 26,200 | -15,000 | $1,076 | $661 | -$415 | 2015-05-15 |
|---|
| Q1 2015 | OPKO HEALTH INC CMN STK
CUSIP 68375N953 | — | Cmn · Put | 377,000 | 236,600 | -140,400 | $3,767 | $3,353 | -$414 | 2015-05-15 |
|---|
| Q1 2015 | MURPHY OIL CORP CMN STK
CUSIP 626717952 | — | Cmn · Put | 33,900 | 27,900 | -6,000 | $1,713 | $1,300 | -$413 | 2015-05-15 |
|---|
| Q1 2015 | COLFAX CORP
CUSIP 194014906 | — | Cmn · Call | 16,700 | 9,400 | -7,300 | $861 | $449 | -$412 | 2015-05-15 |
|---|
| Q1 2015 | STRAYER ED INC CMN STOCK
CUSIP 863236955 | — | Cmn · Put | 12,400 | 9,600 | -2,800 | $921 | $513 | -$408 | 2015-05-15 |
|---|
| Q1 2015 | SOTHEBY'S -CL A CMN STK
CUSIP 835898907 | — | Cmn · Call | 55,100 | 46,700 | -8,400 | $2,379 | $1,974 | -$405 | 2015-05-15 |
|---|
| Q1 2015 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014904 | — | Cmn · Call | 38,300 | 17,600 | -20,700 | $756 | $352 | -$404 | 2015-05-15 |
|---|
| Q1 2015 | ACE LTD CMN STOCK
CUSIP H0023R955 | — | Cmn · Put | 17,200 | 14,100 | -3,100 | $1,976 | $1,572 | -$404 | 2015-05-15 |
|---|
| Q1 2015 | BAYTEX ENERGY CORP
CUSIP 07317Q905 | — | Cmn · Call | 38,400 | 14,900 | -23,500 | $638 | $235 | -$403 | 2015-05-15 |
|---|
| Q1 2015 | USG CORPORATION
CUSIP 903293905 | — | Cmn · Call | 104,600 | 94,600 | -10,000 | $2,928 | $2,526 | -$402 | 2015-05-15 |
|---|
| Q1 2015 | MARRIOTT INTL INC
CUSIP 571903902 | — | Cmn · Call | 73,700 | 66,600 | -7,100 | $5,751 | $5,349 | -$402 | 2015-05-15 |
|---|
| Q1 2015 | PACKAGING CORP OF AMERICA CMN STOCK
CUSIP 695156959 | — | Cmn · Put | 38,400 | 33,200 | -5,200 | $2,997 | $2,596 | -$401 | 2015-05-15 |
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| Q1 2015 | ARCBEST CORP
CUSIP 03937C955 | — | Cmn · Put | 12,400 | 4,600 | -7,800 | $575 | $174 | -$401 | 2015-05-15 |
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| Q1 2015 | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK
CUSIP 459902902 | — | Cmn · Call | 52,400 | 29,000 | -23,400 | $904 | $505 | -$399 | 2015-05-15 |
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| Q1 2015 | WINTHROP REALTY TRUST
CUSIP 976391950 | — | Cmn · Put | 50,800 | 24,200 | -26,600 | $792 | $395 | -$397 | 2015-05-15 |
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| Q1 2015 | LIFE TIME FITNESS INC. COMMON STOCK
CUSIP 53217R907 | — | Cmn · Call | 14,900 | 6,300 | -8,600 | $844 | $447 | -$397 | 2015-05-15 |
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| Q1 2015 | OLIN CORP
CUSIP 680665955 | — | Cmn · Put | 21,900 | 3,200 | -18,700 | $499 | $103 | -$396 | 2015-05-15 |
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