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 IDEX CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 10,600.
- Q2 2015: Stock UNDER ARMOUR INC; Country of operation —; Class Cmn · Put; Shares before 195,200.
- Q2 2015: Stock CHICOS FAS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 39,400.
- Q2 2015: Stock COMPASS INT'L INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 5,500.
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 |
|---|
| Q2 2015 | IDEX CORP CMN STK
CUSIP 45167R954 | — | Cmn · Put | 10,600 | 5,000 | -5,600 | $804 | $393 | -$411 | 2015-08-14 |
|---|
| Q2 2015 | UNDER ARMOUR INC
CUSIP 904311957 | — | Cmn · Put | 195,200 | 193,800 | -1,400 | $15,762 | $16,171 | +$409 | 2015-08-14 |
|---|
| Q2 2015 | CHICOS FAS INC CMN STK
CUSIP 168615952 | — | Cmn · Put | 39,400 | 17,400 | -22,000 | $697 | $289 | -$408 | 2015-08-14 |
|---|
| Q2 2015 | COMPASS INT'L INC COMMON STOCK
CUSIP 20451N901 | — | Cmn · Call | 5,500 | 1,300 | -4,200 | $513 | $107 | -$406 | 2015-08-14 |
|---|
| Q2 2015 | J. C. PENNEY COMPANY INC
CUSIP 708160906 | — | Cmn · Call | 327,700 | 277,500 | -50,200 | $2,756 | $2,350 | -$406 | 2015-08-14 |
|---|
| Q2 2015 | HOSPIRA INC COMMON STOCK
CUSIP 441060900 | — | Cmn · Call | 5,300 | 700 | -4,600 | $466 | $62 | -$404 | 2015-08-14 |
|---|
| Q2 2015 | THE EXONE CO
CUSIP 302104954 | — | Cmn · Put | 51,300 | 26,800 | -24,500 | $700 | $297 | -$403 | 2015-08-14 |
|---|
| Q2 2015 | AFFILIATED MANAGERS GRP INC CMN STOCK
CUSIP 008252958 | — | Cmn · Put | 31,800 | 29,400 | -2,400 | $6,830 | $6,427 | -$403 | 2015-08-14 |
|---|
| Q2 2015 | TEXTRON INC
CUSIP 883203901 | — | Cmn · Call | 82,100 | 72,600 | -9,500 | $3,640 | $3,240 | -$400 | 2015-08-14 |
|---|
| Q2 2015 | BJ'S RESTAURANTS INC
CUSIP 09180C956 | — | Cmn · Put | 13,600 | 5,900 | -7,700 | $686 | $286 | -$400 | 2015-08-14 |
|---|
| Q2 2015 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R906 | — | Cmn · Call | 16,300 | 5,600 | -10,700 | $587 | $187 | -$400 | 2015-08-14 |
|---|
| Q2 2015 | CENTENE CORP COMMON STOCK
CUSIP 15135B901 | — | Cmn · Call | 46,100 | 45,500 | -600 | $3,259 | $3,658 | +$399 | 2015-08-14 |
|---|
| Q2 2015 | ROGERS CORP CMN STK
CUSIP 775133901 | — | Cmn · Call | 6,200 | 1,700 | -4,500 | $510 | $112 | -$398 | 2015-08-14 |
|---|
| Q2 2015 | MARTIN MIDSTREAM PARTNERS LP COMMON STOCK
CUSIP 573331955 | — | Cmn · Put | 17,800 | 7,600 | -10,200 | $631 | $235 | -$396 | 2015-08-14 |
|---|
| Q2 2015 | APARTMENT INVT & MGMT CO
CUSIP 03748R901 | — | Cmn · Call | 16,700 | 7,100 | -9,600 | $657 | $262 | -$395 | 2015-08-14 |
|---|
| Q2 2015 | TYSON FOODS INC. CLASS A COMMON STOCK
CUSIP 902494953 | — | Cmn · Put | 154,100 | 129,200 | -24,900 | $5,902 | $5,508 | -$394 | 2015-08-14 |
|---|
| Q2 2015 | KELLOGG CO
CUSIP 487836958 | — | Cmn · Put | 32,300 | 27,700 | -4,600 | $2,130 | $1,737 | -$393 | 2015-08-14 |
|---|
| Q2 2015 | LINN CO LLC
CUSIP 535782956 | — | Cmn · Put | 102,700 | 62,400 | -40,300 | $983 | $590 | -$393 | 2015-08-14 |
|---|
| Q2 2015 | FTI CONSULTING INC CMN STOCK
CUSIP 302941959 | — | Cmn · Put | 14,100 | 3,300 | -10,800 | $528 | $136 | -$392 | 2015-08-14 |
|---|
| Q2 2015 | REGIONS FINANCIAL CORP. COMMON STOCK
CUSIP 7591EP900 | — | Cmn · Call | 206,500 | 150,500 | -56,000 | $1,951 | $1,559 | -$392 | 2015-08-14 |
|---|
| Q2 2015 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467909 | — | Cmn · Call | 235,100 | 222,600 | -12,500 | $5,452 | $5,060 | -$392 | 2015-08-14 |
|---|
| Q2 2015 | BCE INC CMN STK
CUSIP 05534B950 | — | Cmn · Put | 22,800 | 13,500 | -9,300 | $966 | $574 | -$392 | 2015-08-14 |
|---|
| Q2 2015 | COPART INC CMN STK
CUSIP 217204906 | — | Cmn · Call | 16,300 | 6,200 | -10,100 | $612 | $220 | -$392 | 2015-08-14 |
|---|
| Q2 2015 | DANAHER CORP CMN STK
CUSIP 235851902 | — | Cmn · Call | 242,300 | 235,800 | -6,500 | $20,571 | $20,182 | -$389 | 2015-08-14 |
|---|
| Q2 2015 | PRICESMART INC CMN STOCK
CUSIP 741511959 | — | Cmn · Put | 12,200 | 7,100 | -5,100 | $1,037 | $648 | -$389 | 2015-08-14 |
|---|
| Q2 2015 | TRUECAR INC
CUSIP 89785L957 | — | Cmn · Put | 32,600 | 16,100 | -16,500 | $582 | $193 | -$389 | 2015-08-14 |
|---|
| Q2 2015 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771957 | — | Cmn · Put | 56,800 | 45,600 | -11,200 | $2,405 | $2,016 | -$389 | 2015-08-14 |
|---|
| Q2 2015 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713956 | — | Cmn · Put | 188,500 | 168,800 | -19,700 | $12,990 | $12,603 | -$387 | 2015-08-14 |
|---|
| Q2 2015 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L950 | — | Cmn · Put | 22,900 | 14,100 | -8,800 | $922 | $536 | -$386 | 2015-08-14 |
|---|
| Q2 2015 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK
CUSIP G0692U909 | — | Cmn · Call | 8,700 | 1,200 | -7,500 | $449 | $64 | -$385 | 2015-08-14 |
|---|
| Q2 2015 | ABENGOA YIELD PLC
CUSIP G00349903 | — | Cmn · Call | 12,900 | 1,700 | -11,200 | $436 | $53 | -$383 | 2015-08-14 |
|---|
| Q2 2015 | KYTHERA BIOPHARMACEUTICALS INC
CUSIP 501570905 | — | Cmn · Call | 17,000 | 16,400 | -600 | $853 | $1,235 | +$382 | 2015-08-14 |
|---|
| Q2 2015 | TIMKENSTEEL CORP
CUSIP 887399953 | — | Cmn · Put | 23,500 | 9,000 | -14,500 | $622 | $243 | -$379 | 2015-08-14 |
|---|
| Q2 2015 | HECLA MINING COMMON STOCK HL
CUSIP 422704956 | — | Cmn · Put | 265,800 | 157,600 | -108,200 | $792 | $414 | -$378 | 2015-08-14 |
|---|
| Q2 2015 | ORBITAL ATK INC
CUSIP 68557N953 | — | Cmn · Put | 23,500 | 19,400 | -4,100 | $1,801 | $1,423 | -$378 | 2015-08-14 |
|---|
| Q2 2015 | COLUMBIA SPORTSWEAR CO CMN STOCK
CUSIP 198516956 | — | Cmn · Put | 8,100 | 1,900 | -6,200 | $493 | $115 | -$378 | 2015-08-14 |
|---|
| Q2 2015 | HURON CONSULTING GROUP INC COMMON STOCK
CUSIP 447462952 | — | Cmn · Put | 9,100 | 3,200 | -5,900 | $602 | $224 | -$378 | 2015-08-14 |
|---|
| Q2 2015 | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
CUSIP 533900956 | — | Cmn · Put | 9,500 | 4,000 | -5,500 | $621 | $244 | -$377 | 2015-08-14 |
|---|
| Q2 2015 | OPHTHOTECH CORP
CUSIP 683745953 | — | Cmn · Put | 25,100 | 15,200 | -9,900 | $1,168 | $791 | -$377 | 2015-08-14 |
|---|
| Q2 2015 | PACWEST BANCORP
CUSIP 695263903 | — | Cmn · Call | 14,800 | 6,800 | -8,000 | $694 | $318 | -$376 | 2015-08-14 |
|---|
| Q2 2015 | GROUPON INC
CUSIP 399473907 | — | Cmn · Call | 96,200 | 63,300 | -32,900 | $694 | $318 | -$376 | 2015-08-14 |
|---|
| Q2 2015 | TRACTOR SUPPLY CO CMN STK
CUSIP 892356956 | — | Cmn · Put | 26,300 | 20,700 | -5,600 | $2,237 | $1,862 | -$375 | 2015-08-14 |
|---|
| Q2 2015 | CAL MAINE FOODS INC CMN STOCK
CUSIP 128030902 | — | Cmn · Call | 37,600 | 35,300 | -2,300 | $1,469 | $1,843 | +$374 | 2015-08-14 |
|---|
| Q2 2015 | CAESAR STONE SDOT YAM LTD
CUSIP M20598954 | — | Cmn · Put | 16,300 | 9,000 | -7,300 | $990 | $617 | -$373 | 2015-08-14 |
|---|
| Q2 2015 | DEVON ENERGY CORP CMN STOCK (NEW)
CUSIP 25179M953 | — | Cmn · Put | 177,600 | 173,800 | -3,800 | $10,711 | $10,339 | -$372 | 2015-08-14 |
|---|
| Q2 2015 | PDC ENERGY INC
CUSIP 69327R951 | — | Cmn · Put | 19,400 | 12,600 | -6,800 | $1,048 | $676 | -$372 | 2015-08-14 |
|---|
| Q2 2015 | AVON PRODS INC
CUSIP 054303952 | — | Cmn · Put | 134,200 | 112,100 | -22,100 | $1,072 | $702 | -$370 | 2015-08-14 |
|---|
| Q2 2015 | BIG LOTS INC CMN STK
CUSIP 089302903 | — | Cmn · Call | 21,000 | 14,200 | -6,800 | $1,009 | $639 | -$370 | 2015-08-14 |
|---|
| Q2 2015 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B955 | — | Cmn · Put | 90,000 | 70,500 | -19,500 | $4,061 | $3,692 | -$369 | 2015-08-14 |
|---|
| Q2 2015 | SYMANTEC CORP CMN STK
CUSIP 871503958 | — | Cmn · Put | 56,800 | 41,300 | -15,500 | $1,327 | $960 | -$367 | 2015-08-14 |
|---|
| Q2 2015 | RELYPSA INC
CUSIP 759531956 | — | Cmn · Put | 13,600 | 3,800 | -9,800 | $491 | $126 | -$365 | 2015-08-14 |
|---|
| Q2 2015 | VULCAN MATERIALS CO CMN STK
CUSIP 929160909 | — | Cmn · Call | 58,200 | 54,100 | -4,100 | $4,906 | $4,541 | -$365 | 2015-08-14 |
|---|
| Q2 2015 | FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q951 | — | Cmn · Put | 28,900 | 20,400 | -8,500 | $1,178 | $815 | -$363 | 2015-08-14 |
|---|
| Q2 2015 | CONN'S INC COMMON STOCK
CUSIP 208242957 | — | Cmn · Put | 78,100 | 68,700 | -9,400 | $2,365 | $2,727 | +$362 | 2015-08-14 |
|---|
| Q2 2015 | NIMBLE STORAGE INC
CUSIP 65440R951 | — | Cmn · Put | 23,800 | 6,100 | -17,700 | $531 | $171 | -$360 | 2015-08-14 |
|---|
| Q2 2015 | NATIONAL FUEL GAS CO CMN STK
CUSIP 636180951 | — | Cmn · Put | 12,200 | 6,400 | -5,800 | $736 | $377 | -$359 | 2015-08-14 |
|---|
| Q2 2015 | ENERGY XXI BERMUDA
CUSIP G10082900 | — | Cmn · Call | 284,700 | 257,600 | -27,100 | $1,036 | $677 | -$359 | 2015-08-14 |
|---|
| Q2 2015 | ARROWHEAD RESEARCH CORP COMMON STOCK
CUSIP 042797909 | — | Cmn · Call | 131,900 | 74,500 | -57,400 | $892 | $533 | -$359 | 2015-08-14 |
|---|
| Q2 2015 | PACIFIC ETHANOL INC. CMN STOCK
CUSIP 69423U955 | — | Cmn · Put | 69,200 | 37,800 | -31,400 | $747 | $390 | -$357 | 2015-08-14 |
|---|
| Q2 2015 | ARENA PHARMACEUTICALS INC
CUSIP 040047952 | — | Cmn · Put | 112,100 | 28,700 | -83,400 | $490 | $133 | -$357 | 2015-08-14 |
|---|
| Q2 2015 | JABIL CIRCUIT INC CMN STK
CUSIP 466313903 | — | Cmn · Call | 62,900 | 52,400 | -10,500 | $1,471 | $1,116 | -$355 | 2015-08-14 |
|---|
| Q2 2015 | SUNCOKE ENERGY INC
CUSIP 86722A953 | — | Cmn · Put | 33,500 | 11,300 | -22,200 | $500 | $147 | -$353 | 2015-08-14 |
|---|
| Q2 2015 | FTI CONSULTING INC CMN STOCK
CUSIP 302941909 | — | Cmn · Call | 17,500 | 7,400 | -10,100 | $656 | $305 | -$351 | 2015-08-14 |
|---|
| Q2 2015 | REINSURANCE GROUP AMER INC CMN STK
CUSIP 759351954 | — | Cmn · Put | 11,800 | 7,900 | -3,900 | $1,100 | $749 | -$351 | 2015-08-14 |
|---|
| Q2 2015 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919953 | — | Cmn · Put | 54,800 | 40,700 | -14,100 | $1,859 | $1,508 | -$351 | 2015-08-14 |
|---|
| Q2 2015 | EQT CORPORATION
CUSIP 26884L959 | — | Cmn · Put | 27,400 | 23,600 | -3,800 | $2,271 | $1,920 | -$351 | 2015-08-14 |
|---|
| Q2 2015 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R909 | — | Cmn · Call | 45,800 | 42,200 | -3,600 | $2,553 | $2,203 | -$350 | 2015-08-14 |
|---|
| Q2 2015 | SANDRIDGE ENERGY INC
CUSIP 80007P957 | — | Cmn · Put | 294,400 | 200,400 | -94,000 | $524 | $176 | -$348 | 2015-08-14 |
|---|
| Q2 2015 | POLYPORE INTERNATIONAL INC. COMMON STOCK
CUSIP 73179V953 | — | Cmn · Put | 12,900 | 6,900 | -6,000 | $760 | $413 | -$347 | 2015-08-14 |
|---|
| Q2 2015 | AGILENT TECHNOLOGIES INC CMN STK
CUSIP 00846U901 | — | Cmn · Call | 44,000 | 38,400 | -5,600 | $1,828 | $1,481 | -$347 | 2015-08-14 |
|---|
| Q2 2015 | PHILLIPS 66 PARTNERS LP
CUSIP 718549907 | — | Cmn · Call | 11,800 | 6,800 | -5,000 | $834 | $490 | -$344 | 2015-08-14 |
|---|
| Q2 2015 | FIRST REPUBLIC BANK/CA
CUSIP 33616C950 | — | Cmn · Put | 15,800 | 8,900 | -6,900 | $902 | $561 | -$341 | 2015-08-14 |
|---|
| Q2 2015 | ENBRIDGE INC CMN STOCK
CUSIP 29250N905 | — | Cmn · Call | 18,900 | 12,300 | -6,600 | $917 | $576 | -$341 | 2015-08-14 |
|---|
| Q2 2015 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577903 | — | Cmn · Call | 49,900 | 43,400 | -6,500 | $2,478 | $2,137 | -$341 | 2015-08-14 |
|---|
| Q2 2015 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083958 | — | Cmn · Put | 25,400 | 22,000 | -3,400 | $1,035 | $695 | -$340 | 2015-08-14 |
|---|
| Q2 2015 | MOTOROLA SOLUTIONS INC
CUSIP 620076957 | — | Cmn · Put | 25,300 | 23,500 | -1,800 | $1,687 | $1,347 | -$340 | 2015-08-14 |
|---|
| Q2 2015 | VALMONT INDUSTRIES CMN STK
CUSIP 920253951 | — | Cmn · Put | 16,800 | 14,500 | -2,300 | $2,064 | $1,724 | -$340 | 2015-08-14 |
|---|
| Q2 2015 | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK
CUSIP 01881G906 | — | Cmn · Call | 27,100 | 16,900 | -10,200 | $837 | $499 | -$338 | 2015-08-14 |
|---|
| Q2 2015 | COMPASS INT'L INC COMMON STOCK
CUSIP 20451N951 | — | Cmn · Put | 12,700 | 10,300 | -2,400 | $1,184 | $846 | -$338 | 2015-08-14 |
|---|
| Q2 2015 | LAZARD LTD COMMON STOCK
CUSIP G54050902 | — | Cmn · Call | 22,900 | 15,400 | -7,500 | $1,204 | $866 | -$338 | 2015-08-14 |
|---|
| Q2 2015 | DOLLAR TREE STORES INC CMN STOCK
CUSIP 256746908 | — | Cmn · Call | 24,800 | 21,200 | -3,600 | $2,012 | $1,675 | -$337 | 2015-08-14 |
|---|
| Q2 2015 | OSI SYSTEMS INC
CUSIP 671044955 | — | Cmn · Put | 7,600 | 3,200 | -4,400 | $564 | $227 | -$337 | 2015-08-14 |
|---|
| Q2 2015 | AMICUS THERAPEUTICS INC
CUSIP 03152W959 | — | Cmn · Put | 53,000 | 17,300 | -35,700 | $577 | $245 | -$332 | 2015-08-14 |
|---|
| Q2 2015 | BENEFITFOCUS INC
CUSIP 08180D956 | — | Cmn · Put | 21,500 | 10,500 | -11,000 | $791 | $460 | -$331 | 2015-08-14 |
|---|
| Q2 2015 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F906 | — | Cmn · Call | 1,693,600 | 1,675,100 | -18,500 | $15,937 | $16,265 | +$328 | 2015-08-14 |
|---|
| Q2 2015 | LIBERTY INTERACTIVE CORP QVC G
CUSIP 53071M904 | — | Cmn · Call | 28,600 | 18,300 | -10,300 | $835 | $508 | -$327 | 2015-08-14 |
|---|
| Q2 2015 | KIMBERLY CLARK CORP
CUSIP 494368953 | — | Cmn · Put | 50,700 | 48,200 | -2,500 | $5,430 | $5,108 | -$322 | 2015-08-14 |
|---|
| Q2 2015 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J956 | — | Cmn · Put | 11,000 | 8,400 | -2,600 | $1,288 | $966 | -$322 | 2015-08-14 |
|---|
| Q2 2015 | ENERGEN CORP CMN STK
CUSIP 29265N908 | — | Cmn · Call | 29,600 | 23,900 | -5,700 | $1,954 | $1,632 | -$322 | 2015-08-14 |
|---|
| Q2 2015 | APPROACH RESOURCES INC
CUSIP 03834A903 | — | Cmn · Call | 80,500 | 30,900 | -49,600 | $530 | $212 | -$318 | 2015-08-14 |
|---|
| Q2 2015 | PATTERSON COS INC CMN STK
CUSIP 703395903 | — | Cmn · Call | 8,000 | 1,500 | -6,500 | $390 | $73 | -$317 | 2015-08-14 |
|---|
| Q2 2015 | ADVANCED MICRO DEVICES NYSE
CUSIP 007903907 | — | Cmn · Call | 377,100 | 289,400 | -87,700 | $1,011 | $695 | -$316 | 2015-08-14 |
|---|
| Q2 2015 | TIVO INC CMN STOCK
CUSIP 888706958 | — | Cmn · Put | 70,800 | 43,000 | -27,800 | $751 | $436 | -$315 | 2015-08-14 |
|---|
| Q2 2015 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030907 | — | Cmn · Call | 6,800 | 600 | -6,200 | $346 | $31 | -$315 | 2015-08-14 |
|---|
| Q2 2015 | TRINET GROUP INC
CUSIP 896288957 | — | Cmn · Put | 12,400 | 4,800 | -7,600 | $437 | $122 | -$315 | 2015-08-14 |
|---|
| Q2 2015 | FIVE BELOW
CUSIP 33829M951 | — | Cmn · Put | 81,600 | 65,500 | -16,100 | $2,903 | $2,589 | -$314 | 2015-08-14 |
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| Q2 2015 | ATHERSYS INC
CUSIP 04744L956 | — | Cmn · Put | 113,100 | 11,800 | -101,300 | $326 | $14 | -$312 | 2015-08-14 |
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| Q2 2015 | TEXTURA CORP
CUSIP 883211904 | — | Cmn · Call | 27,000 | 15,200 | -11,800 | $734 | $423 | -$311 | 2015-08-14 |
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| Q2 2015 | YRC WORLDWIDE INC CMN STK
CUSIP 984249907 | — | Cmn · Call | 28,500 | 15,500 | -13,000 | $512 | $201 | -$311 | 2015-08-14 |
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| Q2 2015 | AARON RENTS INC
CUSIP 002535900 | — | Cmn · Call | 19,000 | 6,300 | -12,700 | $538 | $228 | -$310 | 2015-08-14 |
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