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 MICROSTRATEGY INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 9,000.
- Q1 2015: Stock ANGIE'S LIST INC; Country of operation —; Class Cmn · Call; Shares before 97,200.
- Q1 2015: Stock ARRIS GROUP INC; Country of operation —; Class Cmn · Call; Shares before 44,400.
- Q1 2015: Stock OIL STATES INTERNATIONAL INC.; Country of operation —; Class Cmn · Put; Shares before 16,500.
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 | MICROSTRATEGY INC CMN STK
CUSIP 594972958 | — | Cmn · Put | 9,000 | 6,300 | -2,700 | $1,462 | $1,066 | -$396 | 2015-05-15 |
|---|
| Q1 2015 | ANGIE'S LIST INC
CUSIP 034754901 | — | Cmn · Call | 97,200 | 35,900 | -61,300 | $606 | $211 | -$395 | 2015-05-15 |
|---|
| Q1 2015 | ARRIS GROUP INC
CUSIP 04270V906 | — | Cmn · Call | 44,400 | 32,700 | -11,700 | $1,340 | $945 | -$395 | 2015-05-15 |
|---|
| Q1 2015 | OIL STATES INTERNATIONAL INC.
CUSIP 678026955 | — | Cmn · Put | 16,500 | 10,400 | -6,100 | $807 | $414 | -$393 | 2015-05-15 |
|---|
| Q1 2015 | ENCANA CORP CMN STOCK
CUSIP 292505954 | — | Cmn · Put | 77,200 | 60,800 | -16,400 | $1,071 | $678 | -$393 | 2015-05-15 |
|---|
| Q1 2015 | TRINITY INDUSTRIES CMN STK
CUSIP 896522959 | — | Cmn · Put | 246,300 | 183,300 | -63,000 | $6,899 | $6,509 | -$390 | 2015-05-15 |
|---|
| Q1 2015 | DTE ENERGY CO CMN SHRS
CUSIP 233331907 | — | Cmn · Call | 9,000 | 4,800 | -4,200 | $777 | $387 | -$390 | 2015-05-15 |
|---|
| Q1 2015 | COEUR MINING INC
CUSIP 192108904 | — | Cmn · Call | 166,400 | 98,700 | -67,700 | $850 | $465 | -$385 | 2015-05-15 |
|---|
| Q1 2015 | SAREPTA THERAPEUTICS INC
CUSIP 803607900 | — | Cmn · Call | 57,500 | 33,800 | -23,700 | $832 | $449 | -$383 | 2015-05-15 |
|---|
| Q1 2015 | SUPERVALU INC
CUSIP 868536903 | — | Cmn · Call | 69,800 | 25,500 | -44,300 | $677 | $297 | -$380 | 2015-05-15 |
|---|
| Q1 2015 | LINN CO LLC
CUSIP 535782906 | — | Cmn · Call | 96,100 | 64,700 | -31,400 | $997 | $619 | -$378 | 2015-05-15 |
|---|
| Q1 2015 | DANA HOLDING CORP
CUSIP 235825905 | — | Cmn · Call | 30,400 | 13,400 | -17,000 | $661 | $284 | -$377 | 2015-05-15 |
|---|
| Q1 2015 | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK
CUSIP 609839905 | — | Cmn · Call | 11,400 | 3,600 | -7,800 | $567 | $190 | -$377 | 2015-05-15 |
|---|
| Q1 2015 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N908 | — | Cmn · Call | 7,500 | 600 | -6,900 | $405 | $28 | -$377 | 2015-05-15 |
|---|
| Q1 2015 | JETBLUE AIRWAYS CORPORATION
CUSIP 477143901 | — | Cmn · Call | 200,900 | 145,900 | -55,000 | $3,186 | $2,809 | -$377 | 2015-05-15 |
|---|
| Q1 2015 | VIRGIN AMERICA INC
CUSIP 92765X908 | — | Cmn · Call | 10,200 | 2,100 | -8,100 | $441 | $64 | -$377 | 2015-05-15 |
|---|
| Q1 2015 | WALTER ENERGY INC
CUSIP 93317Q905 | — | Cmn · Call | 416,600 | 320,400 | -96,200 | $575 | $199 | -$376 | 2015-05-15 |
|---|
| Q1 2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD
CUSIP M22465904 | — | Cmn · Call | 50,700 | 44,000 | -6,700 | $3,983 | $3,607 | -$376 | 2015-05-15 |
|---|
| Q1 2015 | SEASPAN CORP COMMON STOCK
CUSIP Y75638959 | — | Cmn · Put | 57,700 | 36,400 | -21,300 | $1,040 | $664 | -$376 | 2015-05-15 |
|---|
| Q1 2015 | EDWARDS LIFESCIENCES CP CMN STOCK
CUSIP 28176E908 | — | Cmn · Call | 34,600 | 28,300 | -6,300 | $4,407 | $4,032 | -$375 | 2015-05-15 |
|---|
| Q1 2015 | RACKSPACE HOSTING INC
CUSIP 750086950 | — | Cmn · Put | 56,600 | 44,100 | -12,500 | $2,649 | $2,275 | -$374 | 2015-05-15 |
|---|
| Q1 2015 | CHICOS FAS INC CMN STK
CUSIP 168615902 | — | Cmn · Call | 38,100 | 13,900 | -24,200 | $618 | $246 | -$372 | 2015-05-15 |
|---|
| Q1 2015 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768953 | — | Cmn · Put | 30,200 | 19,100 | -11,100 | $815 | $445 | -$370 | 2015-05-15 |
|---|
| Q1 2015 | POST HOLDINGS INC
CUSIP 737446954 | — | Cmn · Put | 9,600 | 700 | -8,900 | $402 | $33 | -$369 | 2015-05-15 |
|---|
| Q1 2015 | EXONE CO/THE
CUSIP 302104904 | — | Cmn · Call | 51,800 | 36,700 | -15,100 | $870 | $501 | -$369 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN REALTY CAPITAL PROP
CUSIP 02917T954 | — | Cmn · Put | 220,400 | 165,100 | -55,300 | $1,995 | $1,626 | -$369 | 2015-05-15 |
|---|
| Q1 2015 | GULFMARK OFFSHORE CMN STOCK
CUSIP 402629908 | — | Cmn · Call | 16,500 | 2,700 | -13,800 | $403 | $35 | -$368 | 2015-05-15 |
|---|
| Q1 2015 | MEDNAX INC
CUSIP 58502B956 | — | Cmn · Put | 13,000 | 6,800 | -6,200 | $859 | $493 | -$366 | 2015-05-15 |
|---|
| Q1 2015 | BORG WARNER INC CMN STK
CUSIP 099724956 | — | Cmn · Put | 22,700 | 14,600 | -8,100 | $1,247 | $883 | -$364 | 2015-05-15 |
|---|
| Q1 2015 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083908 | — | Cmn · Call | 36,100 | 29,700 | -6,400 | $1,573 | $1,210 | -$363 | 2015-05-15 |
|---|
| Q1 2015 | CONCHO RESOURCES INC
CUSIP 20605P951 | — | Cmn · Put | 39,200 | 30,600 | -8,600 | $3,910 | $3,547 | -$363 | 2015-05-15 |
|---|
| Q1 2015 | E*TRADE Financial Corporation
CUSIP 269246951 | — | Cmn · Put | 121,500 | 90,500 | -31,000 | $2,947 | $2,584 | -$363 | 2015-05-15 |
|---|
| Q1 2015 | NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309957 | — | Cmn · Put | 26,300 | 1,100 | -25,200 | $378 | $17 | -$361 | 2015-05-15 |
|---|
| Q1 2015 | KELLOGG CO
CUSIP 487836908 | — | Cmn · Call | 44,800 | 39,000 | -5,800 | $2,932 | $2,572 | -$360 | 2015-05-15 |
|---|
| Q1 2015 | FRANCO-NEVADA CORP
CUSIP 351858905 | — | Cmn · Call | 14,800 | 7,600 | -7,200 | $728 | $369 | -$359 | 2015-05-15 |
|---|
| Q1 2015 | CEDAR FAIR -LP CMN STK
CUSIP 150185906 | — | Cmn · Call | 9,300 | 1,500 | -7,800 | $445 | $86 | -$359 | 2015-05-15 |
|---|
| Q1 2015 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300958 | — | Cmn · Put | 162,600 | 119,800 | -42,800 | $2,423 | $2,064 | -$359 | 2015-05-15 |
|---|
| Q1 2015 | NUSTAR ENERGY LP
CUSIP 67058H902 | — | Cmn · Call | 20,300 | 13,400 | -6,900 | $1,172 | $813 | -$359 | 2015-05-15 |
|---|
| Q1 2015 | THERAVANCE INC.
CUSIP 88338T904 | — | Cmn · Call | 57,200 | 28,600 | -28,600 | $809 | $450 | -$359 | 2015-05-15 |
|---|
| Q1 2015 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756901 | — | Cmn · Call | 90,000 | 38,800 | -51,200 | $852 | $494 | -$358 | 2015-05-15 |
|---|
| Q1 2015 | PRINCIPAL FINANCIAL GROUP
CUSIP 74251V902 | — | Cmn · Call | 22,700 | 16,000 | -6,700 | $1,179 | $822 | -$357 | 2015-05-15 |
|---|
| Q1 2015 | EXPEDIA INC COMMON STOCK
CUSIP 30212P903 | — | Cmn · Call | 135,900 | 127,000 | -8,900 | $11,600 | $11,955 | +$355 | 2015-05-15 |
|---|
| Q1 2015 | FIRSTENERGY CORP COMMON STOCK
CUSIP 337932957 | — | Cmn · Put | 43,300 | 38,100 | -5,200 | $1,688 | $1,336 | -$352 | 2015-05-15 |
|---|
| Q1 2015 | AVG TECHNOLOGIES
CUSIP N07831955 | — | Cmn · Put | 25,800 | 7,300 | -18,500 | $509 | $158 | -$351 | 2015-05-15 |
|---|
| Q1 2015 | CIVEO CORP
CUSIP 178787957 | — | Cmn · Put | 128,600 | 70,200 | -58,400 | $529 | $178 | -$351 | 2015-05-15 |
|---|
| Q1 2015 | NIMBLE STORAGE INC
CUSIP 65440R901 | — | Cmn · Call | 22,400 | 11,900 | -10,500 | $616 | $265 | -$351 | 2015-05-15 |
|---|
| Q1 2015 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y903 | — | Cmn · Call | 29,900 | 24,300 | -5,600 | $1,052 | $702 | -$350 | 2015-05-15 |
|---|
| Q1 2015 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896954 | — | Cmn · Put | 13,000 | 6,800 | -6,200 | $819 | $469 | -$350 | 2015-05-15 |
|---|
| Q1 2015 | VITAMIN SHOPPE INC
CUSIP 92849E951 | — | Cmn · Put | 10,500 | 3,900 | -6,600 | $510 | $161 | -$349 | 2015-05-15 |
|---|
| Q1 2015 | DOMINO'S PIZZA INC. COMMON STOCK
CUSIP 25754A951 | — | Cmn · Put | 30,500 | 25,100 | -5,400 | $2,872 | $2,524 | -$348 | 2015-05-15 |
|---|
| Q1 2015 | QUESTAR CORP CMN STK
CUSIP 748356902 | — | Cmn · Call | 19,200 | 5,800 | -13,400 | $485 | $138 | -$347 | 2015-05-15 |
|---|
| Q1 2015 | PUBLIC STORAGE COMMON STOCK
CUSIP 74460D909 | — | Cmn · Call | 15,200 | 12,500 | -2,700 | $2,810 | $2,464 | -$346 | 2015-05-15 |
|---|
| Q1 2015 | SILVER BAY REALTY TRUST CORP
CUSIP 82735Q952 | — | Cmn · Put | 24,700 | 4,000 | -20,700 | $409 | $65 | -$344 | 2015-05-15 |
|---|
| Q1 2015 | BONANZA CREEK ENERGY INC
CUSIP 097793903 | — | Cmn · Call | 36,400 | 21,600 | -14,800 | $874 | $533 | -$341 | 2015-05-15 |
|---|
| Q1 2015 | COMSTOCK RESOURCES INC CMN STK
CUSIP 205768953 | — | Cmn · Put | 52,400 | 4,600 | -47,800 | $357 | $16 | -$341 | 2015-05-15 |
|---|
| Q1 2015 | CHIMERA INVESTMENT CORP
CUSIP 16934Q959 | — | Cmn · Put | 111,000 | 3,700 | -107,300 | $353 | $12 | -$341 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835900 | — | Cmn · Call | 11,400 | 3,100 | -8,300 | $472 | $133 | -$339 | 2015-05-15 |
|---|
| Q1 2015 | ACUITY BRANDS INC CMN STOCK
CUSIP 00508Y902 | — | Cmn · Call | 19,200 | 18,000 | -1,200 | $2,689 | $3,027 | +$338 | 2015-05-15 |
|---|
| Q1 2015 | KBR INC
CUSIP 48242W906 | — | Cmn · Call | 43,200 | 27,600 | -15,600 | $732 | $400 | -$332 | 2015-05-15 |
|---|
| Q1 2015 | AERCAP HOLDINGS NV
CUSIP N00985906 | — | Cmn · Call | 30,100 | 19,200 | -10,900 | $1,168 | $838 | -$330 | 2015-05-15 |
|---|
| Q1 2015 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164905 | — | Cmn · Call | 11,800 | 5,900 | -5,900 | $582 | $254 | -$328 | 2015-05-15 |
|---|
| Q1 2015 | CBRE GROUP INC
CUSIP 12504L959 | — | Cmn · Put | 25,700 | 14,300 | -11,400 | $880 | $554 | -$326 | 2015-05-15 |
|---|
| Q1 2015 | XPO LOGISTICS INC
CUSIP 983793900 | — | Cmn · Call | 100,700 | 83,400 | -17,300 | $4,117 | $3,792 | -$325 | 2015-05-15 |
|---|
| Q1 2015 | KOSMOS ENERGY LTD
CUSIP G5315B907 | — | Cmn · Call | 651,600 | 650,000 | -1,600 | $5,467 | $5,142 | -$325 | 2015-05-15 |
|---|
| Q1 2015 | TRI POINTE HOMES INC
CUSIP 87265H959 | — | Cmn · Put | 40,600 | 19,200 | -21,400 | $619 | $296 | -$323 | 2015-05-15 |
|---|
| Q1 2015 | SILVER BAY REALTY TRUST CORP
CUSIP 82735Q902 | — | Cmn · Call | 23,300 | 3,900 | -19,400 | $386 | $63 | -$323 | 2015-05-15 |
|---|
| Q1 2015 | LEGACY RESERVES LP
CUSIP 524707954 | — | Cmn · Put | 41,400 | 14,800 | -26,600 | $473 | $150 | -$323 | 2015-05-15 |
|---|
| Q1 2015 | SANGAMO BIOSCIENCES INC CMN STK
CUSIP 800677956 | — | Cmn · Put | 36,300 | 14,600 | -21,700 | $552 | $229 | -$323 | 2015-05-15 |
|---|
| Q1 2015 | SEATTLE GENETICS INC.
CUSIP 812578902 | — | Cmn · Call | 57,000 | 42,700 | -14,300 | $1,831 | $1,509 | -$322 | 2015-05-15 |
|---|
| Q1 2015 | STEEL DYNAMICS INC CMN STOCK
CUSIP 858119900 | — | Cmn · Call | 63,300 | 46,200 | -17,100 | $1,250 | $929 | -$321 | 2015-05-15 |
|---|
| Q1 2015 | IDENTIV INC
CUSIP 45170X905 | — | Cmn · Call | 27,600 | 7,300 | -20,300 | $383 | $63 | -$320 | 2015-05-15 |
|---|
| Q1 2015 | SOLARWINDS INC
CUSIP 83416B909 | — | Cmn · Call | 27,700 | 20,700 | -7,000 | $1,380 | $1,061 | -$319 | 2015-05-15 |
|---|
| Q1 2015 | ALIGN TECHNOLOGY INC.
CUSIP 016255901 | — | Cmn · Call | 25,600 | 20,700 | -4,900 | $1,431 | $1,113 | -$318 | 2015-05-15 |
|---|
| Q1 2015 | J2 GLOBAL INC
CUSIP 48123V902 | — | Cmn · Call | 6,600 | 1,400 | -5,200 | $409 | $92 | -$317 | 2015-05-15 |
|---|
| Q1 2015 | ATWOOD OCEANICS CMN STK
CUSIP 050095958 | — | Cmn · Put | 21,300 | 10,300 | -11,000 | $604 | $290 | -$314 | 2015-05-15 |
|---|
| Q1 2015 | HEALTH NET INC CMN STK
CUSIP 42222G958 | — | Cmn · Put | 13,100 | 6,400 | -6,700 | $701 | $387 | -$314 | 2015-05-15 |
|---|
| Q1 2015 | APPROACH RESOURCES INC
CUSIP 03834A953 | — | Cmn · Put | 112,900 | 61,700 | -51,200 | $721 | $407 | -$314 | 2015-05-15 |
|---|
| Q1 2015 | DELUXE CORP
CUSIP 248019951 | — | Cmn · Put | 9,700 | 4,200 | -5,500 | $604 | $291 | -$313 | 2015-05-15 |
|---|
| Q1 2015 | PACCAR INC
CUSIP 693718958 | — | Cmn · Put | 47,400 | 46,100 | -1,300 | $3,224 | $2,911 | -$313 | 2015-05-15 |
|---|
| Q1 2015 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001951 | — | Cmn · Put | 18,500 | 12,500 | -6,000 | $959 | $646 | -$313 | 2015-05-15 |
|---|
| Q1 2015 | ROCKWELL MEDICAL INC
CUSIP 774374952 | — | Cmn · Put | 56,200 | 24,400 | -31,800 | $578 | $267 | -$311 | 2015-05-15 |
|---|
| Q1 2015 | SEABRIDGE GOLD INC COMMON STOCK
CUSIP 811916905 | — | Cmn · Call | 55,700 | 20,100 | -35,600 | $421 | $110 | -$311 | 2015-05-15 |
|---|
| Q1 2015 | KCG HOLDINGS INC
CUSIP 48244B900 | — | Cmn · Call | 76,300 | 47,200 | -29,100 | $889 | $579 | -$310 | 2015-05-15 |
|---|
| Q1 2015 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F953 | — | Cmn · Put | 789,700 | 728,200 | -61,500 | $10,250 | $9,940 | -$310 | 2015-05-15 |
|---|
| Q1 2015 | DIANA SHIPPING INC COMMON STOCK
CUSIP Y2066G954 | — | Cmn · Put | 141,200 | 104,100 | -37,100 | $947 | $637 | -$310 | 2015-05-15 |
|---|
| Q1 2015 | PLUG POWER INC CMN STOCK
CUSIP 72919P952 | — | Cmn · Put | 254,800 | 175,500 | -79,300 | $764 | $455 | -$309 | 2015-05-15 |
|---|
| Q1 2015 | LITTLEFUSE CMN STOCK - NASDAQ
CUSIP 537008954 | — | Cmn · Put | 4,700 | 1,500 | -3,200 | $454 | $149 | -$305 | 2015-05-15 |
|---|
| Q1 2015 | TOLL BROTHERS COMMON STOCK
CUSIP 889478903 | — | Cmn · Call | 190,200 | 173,400 | -16,800 | $6,518 | $6,822 | +$304 | 2015-05-15 |
|---|
| Q1 2015 | PUBLIC SERVICE ENTERPRISES GROUP
CUSIP 744573956 | — | Cmn · Put | 11,400 | 4,000 | -7,400 | $472 | $168 | -$304 | 2015-05-15 |
|---|
| Q1 2015 | ENTERPRISE PRODUCTS PARTNERS LP
CUSIP 293792907 | — | Cmn · Call | 90,200 | 89,700 | -500 | $3,258 | $2,954 | -$304 | 2015-05-15 |
|---|
| Q1 2015 | DANA HOLDING CORP
CUSIP 235825955 | — | Cmn · Put | 33,100 | 19,800 | -13,300 | $720 | $419 | -$301 | 2015-05-15 |
|---|
| Q1 2015 | FRANCESCAS HOLDINGS CORP
CUSIP 351793954 | — | Cmn · Put | 41,800 | 22,300 | -19,500 | $698 | $397 | -$301 | 2015-05-15 |
|---|
| Q1 2015 | COUPONS.COM INC
CUSIP 22265J952 | — | Cmn · Put | 20,500 | 5,500 | -15,000 | $364 | $65 | -$299 | 2015-05-15 |
|---|
| Q1 2015 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882906 | — | Cmn · Call | 14,700 | 2,100 | -12,600 | $332 | $33 | -$299 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN RAILCAR INDUSTRIES INC
CUSIP 02916P953 | — | Cmn · Put | 17,600 | 12,200 | -5,400 | $906 | $607 | -$299 | 2015-05-15 |
|---|
| Q1 2015 | BALL CORP CMN STK
CUSIP 058498906 | — | Cmn · Call | 8,100 | 3,600 | -4,500 | $552 | $254 | -$298 | 2015-05-15 |
|---|
| Q1 2015 | HAWAIIAN HOLDINGS INC
CUSIP 419879901 | — | Cmn · Call | 68,000 | 66,900 | -1,100 | $1,771 | $1,473 | -$298 | 2015-05-15 |
|---|
| Q1 2015 | ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B909 | — | Cmn · Call | 44,700 | 19,500 | -25,200 | $430 | $132 | -$298 | 2015-05-15 |
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| Q1 2015 | SUPER MICRO COMPUTER INC CMN STK
CUSIP 86800U904 | — | Cmn · Call | 21,000 | 13,100 | -7,900 | $732 | $435 | -$297 | 2015-05-15 |
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| Q1 2015 | FEI CO CMN STOCK
CUSIP 30241L959 | — | Cmn · Put | 5,400 | 2,500 | -2,900 | $488 | $191 | -$297 | 2015-05-15 |
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