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.
- Q2 2015: Stock MODEL N INC; Country of operation —; Class Cmn · Put; Shares before 15,700.
- Q2 2015: Stock AIRGAS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 16,600.
- Q2 2015: Stock MEDNAX INC; Country of operation —; Class Cmn · Put; Shares before 6,800.
- Q2 2015: Stock TRIMBLE NAVIGATION LTD CMN STK; Country of operation —; Class Cmn · Call; Shares before 11,000.
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 |
|---|
| Q2 2015 | MODEL N INC
CUSIP 607525952 | — | Cmn · Put | 15,700 | 1,200 | -14,500 | $188 | $14 | -$174 | 2015-08-14 |
|---|
| Q2 2015 | AIRGAS INC CMN STK
CUSIP 009363952 | — | Cmn · Put | 16,600 | 15,000 | -1,600 | $1,761 | $1,587 | -$174 | 2015-08-14 |
|---|
| Q2 2015 | MEDNAX INC
CUSIP 58502B956 | — | Cmn · Put | 6,800 | 4,300 | -2,500 | $493 | $319 | -$174 | 2015-08-14 |
|---|
| Q2 2015 | TRIMBLE NAVIGATION LTD CMN STK
CUSIP 896239900 | — | Cmn · Call | 11,000 | 4,400 | -6,600 | $277 | $103 | -$174 | 2015-08-14 |
|---|
| Q2 2015 | WEBMD HEALTH A ORDINARY
CUSIP 94770V952 | — | Cmn · Put | 36,800 | 32,500 | -4,300 | $1,613 | $1,439 | -$174 | 2015-08-14 |
|---|
| Q2 2015 | SPRINT CORP
CUSIP 85207U905 | — | Cmn · Call | 98,700 | 64,700 | -34,000 | $468 | $295 | -$173 | 2015-08-14 |
|---|
| Q2 2015 | MEREDITH CORP
CUSIP 589433951 | — | Cmn · Put | 5,300 | 2,400 | -2,900 | $296 | $125 | -$171 | 2015-08-14 |
|---|
| Q2 2015 | INGERSOLL-RAND PLC
CUSIP G47791951 | — | Cmn · Put | 34,200 | 32,000 | -2,200 | $2,328 | $2,157 | -$171 | 2015-08-14 |
|---|
| Q2 2015 | STEELCASE INC CMN STOCK
CUSIP 858155953 | — | Cmn · Put | 11,800 | 2,800 | -9,000 | $223 | $53 | -$170 | 2015-08-14 |
|---|
| Q2 2015 | CMS ENERGY CORPORATION
CUSIP 125896950 | — | Cmn · Put | 9,800 | 5,400 | -4,400 | $342 | $172 | -$170 | 2015-08-14 |
|---|
| Q2 2015 | GUIDEWIRE SOFTWARE INC
CUSIP 40171V900 | — | Cmn · Call | 16,100 | 12,800 | -3,300 | $847 | $678 | -$169 | 2015-08-14 |
|---|
| Q2 2015 | GRAND CANYON EDUCATION INC
CUSIP 38526M906 | — | Cmn · Call | 12,200 | 8,500 | -3,700 | $528 | $360 | -$168 | 2015-08-14 |
|---|
| Q2 2015 | IMPERVA INC
CUSIP 45321L900 | — | Cmn · Call | 18,200 | 9,000 | -9,200 | $777 | $609 | -$168 | 2015-08-14 |
|---|
| Q2 2015 | VERTEX PHARMACEUTICALS INC CMN STK
CUSIP 92532F900 | — | Cmn · Call | 48,400 | 47,600 | -800 | $5,710 | $5,878 | +$168 | 2015-08-14 |
|---|
| Q2 2015 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M902 | — | Cmn · Call | 25,000 | 22,800 | -2,200 | $825 | $657 | -$168 | 2015-08-14 |
|---|
| Q2 2015 | NEWS CORP - CLASS A
CUSIP 65249B909 | — | Cmn · Call | 28,200 | 19,400 | -8,800 | $451 | $283 | -$168 | 2015-08-14 |
|---|
| Q2 2015 | OUTFRONT MEDIA INC
CUSIP 69007J906 | — | Cmn · Call | 10,400 | 5,700 | -4,700 | $311 | $144 | -$167 | 2015-08-14 |
|---|
| Q2 2015 | FOSTER (LB) CO -CL A CMN STK
CUSIP 350060909 | — | Cmn · Call | 7,000 | 4,800 | -2,200 | $332 | $166 | -$166 | 2015-08-14 |
|---|
| Q2 2015 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK
CUSIP 268158901 | — | Cmn · Call | 37,400 | 28,800 | -8,600 | $839 | $675 | -$164 | 2015-08-14 |
|---|
| Q2 2015 | CEMPRA INC
CUSIP 15130J909 | — | Cmn · Call | 11,900 | 7,100 | -4,800 | $408 | $244 | -$164 | 2015-08-14 |
|---|
| Q2 2015 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685959 | — | Cmn · Put | 8,300 | 2,900 | -5,400 | $260 | $96 | -$164 | 2015-08-14 |
|---|
| Q2 2015 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U907 | — | Cmn · Call | 27,400 | 23,400 | -4,000 | $678 | $514 | -$164 | 2015-08-14 |
|---|
| Q2 2015 | STATE STREET CORP CMN STK
CUSIP 857477903 | — | Cmn · Call | 53,700 | 53,400 | -300 | $3,949 | $4,112 | +$163 | 2015-08-14 |
|---|
| Q2 2015 | DTS INC COMMON STOCK
CUSIP 23335C951 | — | Cmn · Put | 5,100 | 400 | -4,700 | $174 | $12 | -$162 | 2015-08-14 |
|---|
| Q2 2015 | BLUCORA INC
CUSIP 095229900 | — | Cmn · Call | 24,900 | 11,000 | -13,900 | $340 | $178 | -$162 | 2015-08-14 |
|---|
| Q2 2015 | GENESIS ENERGY LP
CUSIP 371927904 | — | Cmn · Call | 16,900 | 14,400 | -2,500 | $794 | $632 | -$162 | 2015-08-14 |
|---|
| Q2 2015 | HUB GROUP INC CMN STOCK
CUSIP 443320956 | — | Cmn · Put | 6,400 | 2,200 | -4,200 | $251 | $89 | -$162 | 2015-08-14 |
|---|
| Q2 2015 | Carter Holdings Inc COMMON STOCK
CUSIP 146229909 | — | Cmn · Call | 19,800 | 15,700 | -4,100 | $1,831 | $1,669 | -$162 | 2015-08-14 |
|---|
| Q2 2015 | SUPERVALU INC
CUSIP 868536903 | — | Cmn · Call | 25,500 | 16,700 | -8,800 | $297 | $135 | -$162 | 2015-08-14 |
|---|
| Q2 2015 | WEBSTER FINANCIAL CORP COMMON STOCK
CUSIP 947890959 | — | Cmn · Put | 8,300 | 3,700 | -4,600 | $308 | $146 | -$162 | 2015-08-14 |
|---|
| Q2 2015 | FEDEX CORPORATION CMN STOCK
CUSIP 31428X906 | — | Cmn · Call | 150,100 | 144,800 | -5,300 | $24,834 | $24,674 | -$160 | 2015-08-14 |
|---|
| Q2 2015 | OCWEN FINL CORP CMN STOCK
CUSIP 675746909 | — | Cmn · Call | 190,700 | 169,900 | -20,800 | $1,573 | $1,733 | +$160 | 2015-08-14 |
|---|
| Q2 2015 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924909 | — | Cmn · Call | 11,800 | 7,900 | -3,900 | $523 | $364 | -$159 | 2015-08-14 |
|---|
| Q2 2015 | GNC HOLDINGS INC-CL A
CUSIP 36191G957 | — | Cmn · Put | 20,100 | 18,600 | -1,500 | $986 | $827 | -$159 | 2015-08-14 |
|---|
| Q2 2015 | GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CUSIP 375916953 | — | Cmn · Put | 24,200 | 16,700 | -7,500 | $714 | $555 | -$159 | 2015-08-14 |
|---|
| Q2 2015 | PIEDMONT NATURAL GAS CO CMN STK
CUSIP 720186905 | — | Cmn · Call | 7,000 | 2,800 | -4,200 | $258 | $99 | -$159 | 2015-08-14 |
|---|
| Q2 2015 | TAKE-TWO INTERACTIVE SFT CMN STOCK
CUSIP 874054909 | — | Cmn · Call | 86,400 | 85,500 | -900 | $2,199 | $2,357 | +$158 | 2015-08-14 |
|---|
| Q2 2015 | ORGANOVO HOLDINGS INC
CUSIP 68620A904 | — | Cmn · Call | 109,300 | 60,700 | -48,600 | $387 | $229 | -$158 | 2015-08-14 |
|---|
| Q2 2015 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A954 | — | Cmn · Put | 4,600 | 2,900 | -1,700 | $391 | $235 | -$156 | 2015-08-14 |
|---|
| Q2 2015 | EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V957 | — | Cmn · Put | 38,600 | 31,400 | -7,200 | $515 | $359 | -$156 | 2015-08-14 |
|---|
| Q2 2015 | MAXWELL TECHNOLOGIES INC CMN STK
CUSIP 577767956 | — | Cmn · Put | 41,100 | 29,500 | -11,600 | $331 | $176 | -$155 | 2015-08-14 |
|---|
| Q2 2015 | RTI INTERNATIONAL METALS CMN STK
CUSIP 74973W907 | — | Cmn · Call | 4,400 | 100 | -4,300 | $158 | $3 | -$155 | 2015-08-14 |
|---|
| Q2 2015 | DONNELLEY R R & SONS CO
CUSIP 257867901 | — | Cmn · Call | 37,700 | 32,700 | -5,000 | $723 | $570 | -$153 | 2015-08-14 |
|---|
| Q2 2015 | TERADYNE INC CMN STK
CUSIP 880770902 | — | Cmn · Call | 95,600 | 85,500 | -10,100 | $1,802 | $1,649 | -$153 | 2015-08-14 |
|---|
| Q2 2015 | EPR PROPERTIES
CUSIP 26884U909 | — | Cmn · Call | 7,300 | 5,200 | -2,100 | $438 | $285 | -$153 | 2015-08-14 |
|---|
| Q2 2015 | CALLON PETE CO DEL CMN STOCK
CUSIP 13123X902 | — | Cmn · Call | 33,200 | 11,600 | -21,600 | $248 | $97 | -$151 | 2015-08-14 |
|---|
| Q2 2015 | RETROPHIN INC
CUSIP 761299956 | — | Cmn · Put | 9,900 | 2,600 | -7,300 | $237 | $86 | -$151 | 2015-08-14 |
|---|
| Q2 2015 | ANGIE'S LIST INC
CUSIP 034754901 | — | Cmn · Call | 35,900 | 9,800 | -26,100 | $211 | $60 | -$151 | 2015-08-14 |
|---|
| Q2 2015 | SLM CORP CMN STK
CUSIP 78442P906 | — | Cmn · Call | 21,200 | 4,700 | -16,500 | $197 | $46 | -$151 | 2015-08-14 |
|---|
| Q2 2015 | BONANZA CREEK ENERGY INC
CUSIP 097793953 | — | Cmn · Put | 14,800 | 11,800 | -3,000 | $365 | $215 | -$150 | 2015-08-14 |
|---|
| Q2 2015 | CLEARWATER PAPER CORP
CUSIP 18538R903 | — | Cmn · Call | 6,600 | 4,900 | -1,700 | $431 | $281 | -$150 | 2015-08-14 |
|---|
| Q2 2015 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X955 | — | Cmn · Put | 29,300 | 20,700 | -8,600 | $504 | $354 | -$150 | 2015-08-14 |
|---|
| Q2 2015 | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK
CUSIP 609839905 | — | Cmn · Call | 3,600 | 800 | -2,800 | $190 | $41 | -$149 | 2015-08-14 |
|---|
| Q2 2015 | CYBERONICS INC
CUSIP 23251P952 | — | Cmn · Put | 5,500 | 3,500 | -2,000 | $357 | $208 | -$149 | 2015-08-14 |
|---|
| Q2 2015 | FLOWERS FOODS INC
CUSIP 343498901 | — | Cmn · Call | 6,800 | 300 | -6,500 | $155 | $6 | -$149 | 2015-08-14 |
|---|
| Q2 2015 | BIODELIVERY SCIENCES INT'L INC CMN STK
CUSIP 09060J956 | — | Cmn · Put | 31,000 | 22,200 | -8,800 | $326 | $177 | -$149 | 2015-08-14 |
|---|
| Q2 2015 | MADISON SQUARE GARDEN CO/THE
CUSIP 55826P900 | — | Cmn · Call | 6,300 | 4,600 | -1,700 | $533 | $384 | -$149 | 2015-08-14 |
|---|
| Q2 2015 | KLX INC
CUSIP 482539903 | — | Cmn · Call | 16,100 | 10,700 | -5,400 | $620 | $472 | -$148 | 2015-08-14 |
|---|
| Q2 2015 | SALLY BEAUTY CO INC COMMON STOCK
CUSIP 79546E904 | — | Cmn · Call | 6,700 | 2,600 | -4,100 | $230 | $82 | -$148 | 2015-08-14 |
|---|
| Q2 2015 | IAMGOLD CORPORATION COMMON STOCK
CUSIP 450913958 | — | Cmn · Put | 230,300 | 141,300 | -89,000 | $431 | $283 | -$148 | 2015-08-14 |
|---|
| Q2 2015 | ORBITZ WORLDWIDE INC
CUSIP 68557K959 | — | Cmn · Put | 28,900 | 16,600 | -12,300 | $337 | $190 | -$147 | 2015-08-14 |
|---|
| Q2 2015 | PG&E CORP
CUSIP 69331C958 | — | Cmn · Put | 18,700 | 17,200 | -1,500 | $992 | $845 | -$147 | 2015-08-14 |
|---|
| Q2 2015 | AMETEK INC
CUSIP 031100900 | — | Cmn · Call | 8,100 | 5,100 | -3,000 | $426 | $279 | -$147 | 2015-08-14 |
|---|
| Q2 2015 | CVR REFINING LP
CUSIP 12663P957 | — | Cmn · Put | 47,800 | 46,200 | -1,600 | $991 | $845 | -$146 | 2015-08-14 |
|---|
| Q2 2015 | ENERPLUS RESOURCES FUND COMMON STOCK
CUSIP 292766902 | — | Cmn · Call | 36,600 | 25,600 | -11,000 | $371 | $225 | -$146 | 2015-08-14 |
|---|
| Q2 2015 | FEDERAL AGRIC MTG CORP CMN STOCK
CUSIP 313148906 | — | Cmn · Call | 9,800 | 4,500 | -5,300 | $276 | $131 | -$145 | 2015-08-14 |
|---|
| Q2 2015 | VERA BRADLEY INC
CUSIP 92335C956 | — | Cmn · Put | 14,700 | 8,300 | -6,400 | $239 | $94 | -$145 | 2015-08-14 |
|---|
| Q2 2015 | CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475954 | — | Cmn · Put | 15,500 | 10,500 | -5,000 | $402 | $257 | -$145 | 2015-08-14 |
|---|
| Q2 2015 | HEADWATERS INC CMN STOCK
CUSIP 42210P902 | — | Cmn · Call | 19,200 | 11,400 | -7,800 | $352 | $208 | -$144 | 2015-08-14 |
|---|
| Q2 2015 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710909 | — | Cmn · Call | 50,600 | 41,600 | -9,000 | $526 | $382 | -$144 | 2015-08-14 |
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| Q2 2015 | DEMANDWARE INC
CUSIP 24802Y955 | — | Cmn · Put | 13,900 | 9,900 | -4,000 | $847 | $704 | -$143 | 2015-08-14 |
|---|
| Q2 2015 | RPM INTL INC COMMON STOCK
CUSIP 749685953 | — | Cmn · Put | 4,200 | 1,200 | -3,000 | $202 | $59 | -$143 | 2015-08-14 |
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| Q2 2015 | NAVIENT CORP
CUSIP 63938C908 | — | Cmn · Call | 8,500 | 1,700 | -6,800 | $173 | $31 | -$142 | 2015-08-14 |
|---|
| Q2 2015 | TITAN MACHINERY INC
CUSIP 88830R901 | — | Cmn · Call | 26,100 | 14,000 | -12,100 | $348 | $206 | -$142 | 2015-08-14 |
|---|
| Q2 2015 | RPM INTL INC COMMON STOCK
CUSIP 749685903 | — | Cmn · Call | 20,300 | 17,000 | -3,300 | $974 | $832 | -$142 | 2015-08-14 |
|---|
| Q2 2015 | IMPERVA INC
CUSIP 45321L950 | — | Cmn · Put | 21,900 | 15,900 | -6,000 | $935 | $1,076 | +$141 | 2015-08-14 |
|---|
| Q2 2015 | HORMEL GEO A & CO
CUSIP 440452950 | — | Cmn · Put | 11,700 | 9,300 | -2,400 | $665 | $524 | -$141 | 2015-08-14 |
|---|
| Q2 2015 | ULTA SALON COSMETICS & FRAGR
CUSIP 90384S903 | — | Cmn · Call | 60,700 | 60,200 | -500 | $9,157 | $9,298 | +$141 | 2015-08-14 |
|---|
| Q2 2015 | JARDEN CORP CMN STK
CUSIP 471109958 | — | Cmn · Put | 14,350 | 11,950 | -2,400 | $759 | $618 | -$141 | 2015-08-14 |
|---|
| Q2 2015 | ELLIE MAE INC
CUSIP 28849P900 | — | Cmn · Call | 12,500 | 11,900 | -600 | $691 | $831 | +$140 | 2015-08-14 |
|---|
| Q2 2015 | TRINET GROUP INC
CUSIP 896288907 | — | Cmn · Call | 11,300 | 10,200 | -1,100 | $398 | $259 | -$139 | 2015-08-14 |
|---|
| Q2 2015 | CAREER EDUCATION CORPORATION
CUSIP 141665909 | — | Cmn · Call | 36,400 | 13,300 | -23,100 | $183 | $44 | -$139 | 2015-08-14 |
|---|
| Q2 2015 | NAUTILUS INC CMN STOCK
CUSIP 63910B952 | — | Cmn · Put | 17,200 | 5,800 | -11,400 | $263 | $125 | -$138 | 2015-08-14 |
|---|
| Q2 2015 | FLEXTRONICS INTERNATIONAL LTD CMN STK
CUSIP Y2573F952 | — | Cmn · Put | 40,600 | 33,300 | -7,300 | $515 | $377 | -$138 | 2015-08-14 |
|---|
| Q2 2015 | PERNIX THERAPEUTICS HOLDINGS
CUSIP 71426V908 | — | Cmn · Call | 15,700 | 5,000 | -10,700 | $168 | $30 | -$138 | 2015-08-14 |
|---|
| Q2 2015 | ALLEGION PLC
CUSIP G0176J959 | — | Cmn · Put | 4,700 | 2,500 | -2,200 | $287 | $150 | -$137 | 2015-08-14 |
|---|
| Q2 2015 | SERVICEMASTER GLOBAL HOLDING
CUSIP 81761R909 | — | Cmn · Call | 4,800 | 700 | -4,100 | $162 | $25 | -$137 | 2015-08-14 |
|---|
| Q2 2015 | SIGMA ALDRICH CORP
CUSIP 826552951 | — | Cmn · Put | 2,300 | 1,300 | -1,000 | $318 | $181 | -$137 | 2015-08-14 |
|---|
| Q2 2015 | ONEOK PARTNERS L.P. CMN STOCK
CUSIP 68268N953 | — | Cmn · Put | 14,100 | 12,900 | -1,200 | $576 | $439 | -$137 | 2015-08-14 |
|---|
| Q2 2015 | AFFYMETRIX INC COM STK
CUSIP 00826T908 | — | Cmn · Call | 17,600 | 7,800 | -9,800 | $221 | $85 | -$136 | 2015-08-14 |
|---|
| Q2 2015 | LA QUINTA HOLDINGS INC
CUSIP 50420D958 | — | Cmn · Put | 11,000 | 5,500 | -5,500 | $260 | $126 | -$134 | 2015-08-14 |
|---|
| Q2 2015 | VANTIV INC - CL A
CUSIP 92210H905 | — | Cmn · Call | 13,300 | 9,600 | -3,700 | $501 | $367 | -$134 | 2015-08-14 |
|---|
| Q2 2015 | FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389952 | — | Cmn · Put | 23,200 | 16,600 | -6,600 | $342 | $208 | -$134 | 2015-08-14 |
|---|
| Q2 2015 | STEMLINE THERAPEUTICS INC
CUSIP 85858C907 | — | Cmn · Call | 35,800 | 32,600 | -3,200 | $518 | $384 | -$134 | 2015-08-14 |
|---|
| Q2 2015 | ROSETTA RESOURCES INC
CUSIP 777779957 | — | Cmn · Put | 29,400 | 27,400 | -2,000 | $500 | $634 | +$134 | 2015-08-14 |
|---|
| Q2 2015 | WALTER ENERGY INC
CUSIP 93317Q905 | — | Cmn · Call | 320,400 | 300,000 | -20,400 | $199 | $65 | -$134 | 2015-08-14 |
|---|
| Q2 2015 | WATSCO INC CMN STK
CUSIP 942622950 | — | Cmn · Put | 11,500 | 10,600 | -900 | $1,446 | $1,312 | -$134 | 2015-08-14 |
|---|
| Q2 2015 | MARKIT LTD
CUSIP G58249956 | — | Cmn · Put | 10,200 | 5,500 | -4,700 | $274 | $141 | -$133 | 2015-08-14 |
|---|
| Q2 2015 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X951 | — | Cmn · Put | 49,200 | 36,900 | -12,300 | $1,211 | $1,078 | -$133 | 2015-08-14 |
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| Q2 2015 | AURICO GOLD INC
CUSIP 05155C955 | — | Cmn · Put | 79,900 | 31,000 | -48,900 | $221 | $88 | -$133 | 2015-08-14 |
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