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 ROCKET FUEL INC; Country of operation —; Class Cmn · Call; Shares before 80,400.
- Q2 2015: Stock VORNADO REALTY TRUST CMN STK; Country of operation —; Class Cmn · Call; Shares before 15,300.
- Q2 2015: Stock ENLINK MIDSTREAM PARTNERS LP; Country of operation —; Class Cmn · Put; Shares before 16,700.
- Q2 2015: Stock ICONIX BRAND GROUP INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 16,700.
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 | ROCKET FUEL INC
CUSIP 773111909 | — | Cmn · Call | 80,400 | 52,600 | -27,800 | $740 | $431 | -$309 | 2015-08-14 |
|---|
| Q2 2015 | VORNADO REALTY TRUST CMN STK
CUSIP 929042909 | — | Cmn · Call | 15,300 | 14,800 | -500 | $1,714 | $1,405 | -$309 | 2015-08-14 |
|---|
| Q2 2015 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U957 | — | Cmn · Put | 16,700 | 4,800 | -11,900 | $413 | $105 | -$308 | 2015-08-14 |
|---|
| Q2 2015 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055957 | — | Cmn · Put | 16,700 | 10,300 | -6,400 | $562 | $257 | -$305 | 2015-08-14 |
|---|
| Q2 2015 | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
CUSIP 533900906 | — | Cmn · Call | 8,400 | 4,000 | -4,400 | $549 | $244 | -$305 | 2015-08-14 |
|---|
| Q2 2015 | NOVAVAX INC CMN STOCK
CUSIP 670002904 | — | Cmn · Call | 122,100 | 117,900 | -4,200 | $1,010 | $1,313 | +$303 | 2015-08-14 |
|---|
| Q2 2015 | MERCADOLIBRE INC
CUSIP 58733R902 | — | Cmn · Call | 39,400 | 36,200 | -3,200 | $4,827 | $5,130 | +$303 | 2015-08-14 |
|---|
| Q2 2015 | AMIRA NATURE FOODS LTD
CUSIP G0335L952 | — | Cmn · Put | 56,600 | 18,000 | -38,600 | $507 | $207 | -$300 | 2015-08-14 |
|---|
| Q2 2015 | DIGITALGLOBE INC
CUSIP 25389M907 | — | Cmn · Call | 16,000 | 8,800 | -7,200 | $545 | $245 | -$300 | 2015-08-14 |
|---|
| Q2 2015 | GOLAR LNG PARTNERS LP
CUSIP Y2745C902 | — | Cmn · Call | 14,600 | 3,800 | -10,800 | $393 | $94 | -$299 | 2015-08-14 |
|---|
| Q2 2015 | DIEBOLD INC
CUSIP 253651953 | — | Cmn · Put | 17,500 | 9,200 | -8,300 | $621 | $322 | -$299 | 2015-08-14 |
|---|
| Q2 2015 | SWIFT TRANSPORTATION CO
CUSIP 87074U951 | — | Cmn · Put | 27,600 | 18,500 | -9,100 | $718 | $419 | -$299 | 2015-08-14 |
|---|
| Q2 2015 | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
CUSIP 42330P907 | — | Cmn · Call | 25,000 | 6,100 | -18,900 | $374 | $77 | -$297 | 2015-08-14 |
|---|
| Q2 2015 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H905 | — | Cmn · Call | 26,600 | 7,100 | -19,500 | $391 | $94 | -$297 | 2015-08-14 |
|---|
| Q2 2015 | CITIZENS FINANCIAL GROUP INC
CUSIP 174610905 | — | Cmn · Call | 33,100 | 18,400 | -14,700 | $799 | $503 | -$296 | 2015-08-14 |
|---|
| Q2 2015 | CAESARS ENTERTAINMENT CORP
CUSIP 127686953 | — | Cmn · Put | 40,900 | 22,300 | -18,600 | $431 | $136 | -$295 | 2015-08-14 |
|---|
| Q2 2015 | REALTY INCOME CORP CMN STOCK
CUSIP 756109904 | — | Cmn · Call | 13,600 | 9,200 | -4,400 | $702 | $408 | -$294 | 2015-08-14 |
|---|
| Q2 2015 | BLUEBIRD BIO INC
CUSIP 09609G900 | — | Cmn · Call | 37,300 | 28,500 | -8,800 | $4,505 | $4,799 | +$294 | 2015-08-14 |
|---|
| Q2 2015 | CENTERPOINT ENERGY CMN STK
CUSIP 15189T907 | — | Cmn · Call | 59,200 | 48,100 | -11,100 | $1,208 | $915 | -$293 | 2015-08-14 |
|---|
| Q2 2015 | TIME INC
CUSIP 887228904 | — | Cmn · Call | 14,000 | 900 | -13,100 | $314 | $21 | -$293 | 2015-08-14 |
|---|
| Q2 2015 | VEECO INSTRS INC DEL CMN STOCK
CUSIP 922417950 | — | Cmn · Put | 23,400 | 14,700 | -8,700 | $715 | $422 | -$293 | 2015-08-14 |
|---|
| Q2 2015 | TERRAFORM POWER INC - A
CUSIP 88104R900 | — | Cmn · Call | 15,700 | 7,400 | -8,300 | $573 | $281 | -$292 | 2015-08-14 |
|---|
| Q2 2015 | TORCHMARK CORP
CUSIP 891027904 | — | Cmn · Call | 6,700 | 1,300 | -5,400 | $368 | $76 | -$292 | 2015-08-14 |
|---|
| Q2 2015 | ENTERGY CORP NEW
CUSIP 29364G953 | — | Cmn · Put | 25,700 | 24,100 | -1,600 | $1,991 | $1,699 | -$292 | 2015-08-14 |
|---|
| Q2 2015 | BGC PARTNERS INC CMN STOCK
CUSIP 05541T951 | — | Cmn · Put | 91,300 | 65,400 | -25,900 | $863 | $572 | -$291 | 2015-08-14 |
|---|
| Q2 2015 | TIDEWATER COMMON STOCK TDW
CUSIP 886423952 | — | Cmn · Put | 41,200 | 22,100 | -19,100 | $789 | $502 | -$287 | 2015-08-14 |
|---|
| Q2 2015 | WOLVERINE WORLD WIDE CMN STK
CUSIP 978097903 | — | Cmn · Call | 8,700 | 200 | -8,500 | $291 | $6 | -$285 | 2015-08-14 |
|---|
| Q2 2015 | BOARDWALK PIPELINE PARTNERS UNT
CUSIP 096627904 | — | Cmn · Call | 38,800 | 23,500 | -15,300 | $625 | $341 | -$284 | 2015-08-14 |
|---|
| Q2 2015 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001951 | — | Cmn · Put | 12,500 | 6,800 | -5,700 | $646 | $362 | -$284 | 2015-08-14 |
|---|
| Q2 2015 | ELECTRONICS FOR IMAGING INC CMN STK
CUSIP 286082902 | — | Cmn · Call | 7,800 | 1,000 | -6,800 | $326 | $44 | -$282 | 2015-08-14 |
|---|
| Q2 2015 | UNITED INSURANCE HOLDINGS CO
CUSIP 910710902 | — | Cmn · Call | 14,200 | 2,500 | -11,700 | $320 | $39 | -$281 | 2015-08-14 |
|---|
| Q2 2015 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N909 | — | Cmn · Call | 9,700 | 4,800 | -4,900 | $502 | $221 | -$281 | 2015-08-14 |
|---|
| Q2 2015 | CAPELLA EDUCATION CO
CUSIP 139594905 | — | Cmn · Call | 7,700 | 4,100 | -3,600 | $500 | $220 | -$280 | 2015-08-14 |
|---|
| Q2 2015 | FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642952 | — | Cmn · Put | 16,300 | 15,700 | -600 | $1,013 | $733 | -$280 | 2015-08-14 |
|---|
| Q2 2015 | VERA BRADLEY INC
CUSIP 92335C906 | — | Cmn · Call | 29,400 | 17,500 | -11,900 | $477 | $197 | -$280 | 2015-08-14 |
|---|
| Q2 2015 | THE INTERPUBLIC GROUP OF COMPANI
CUSIP 460690900 | — | Cmn · Call | 28,600 | 18,600 | -10,000 | $633 | $358 | -$275 | 2015-08-14 |
|---|
| Q2 2015 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A904 | — | Cmn · Call | 11,900 | 9,100 | -2,800 | $1,012 | $737 | -$275 | 2015-08-14 |
|---|
| Q2 2015 | PENN NATIONAL GAMING INC CMN STOCK
CUSIP 707569959 | — | Cmn · Put | 27,200 | 8,300 | -18,900 | $426 | $152 | -$274 | 2015-08-14 |
|---|
| Q2 2015 | BIO-REFERENCE LABORATORIES COMMON STOCK
CUSIP 09057G952 | — | Cmn · Put | 25,300 | 15,000 | -10,300 | $892 | $619 | -$273 | 2015-08-14 |
|---|
| Q2 2015 | TEKMIRA PHARMACEUTICALS CORP
CUSIP 87911B959 | — | Cmn · Put | 32,300 | 24,700 | -7,600 | $564 | $293 | -$271 | 2015-08-14 |
|---|
| Q2 2015 | CONCHO RESOURCES INC
CUSIP 20605P901 | — | Cmn · Call | 59,800 | 58,500 | -1,300 | $6,932 | $6,661 | -$271 | 2015-08-14 |
|---|
| Q2 2015 | HURON CONSULTING GROUP INC COMMON STOCK
CUSIP 447462902 | — | Cmn · Call | 4,400 | 300 | -4,100 | $291 | $21 | -$270 | 2015-08-14 |
|---|
| Q2 2015 | FRESH MARKET INC/THE
CUSIP 35804H906 | — | Cmn · Call | 14,700 | 10,200 | -4,500 | $597 | $328 | -$269 | 2015-08-14 |
|---|
| Q2 2015 | ANI PHARMACEUTICALS INC
CUSIP 00182C953 | — | Cmn · Put | 16,400 | 12,200 | -4,200 | $1,026 | $757 | -$269 | 2015-08-14 |
|---|
| Q2 2015 | BERKLEY (W R) CORP CMN STK
CUSIP 084423902 | — | Cmn · Call | 8,400 | 3,000 | -5,400 | $424 | $156 | -$268 | 2015-08-14 |
|---|
| Q2 2015 | RAYONIER ADVANCED MATERI
CUSIP 75508B954 | — | Cmn · Put | 54,200 | 33,300 | -20,900 | $808 | $541 | -$267 | 2015-08-14 |
|---|
| Q2 2015 | UNIVERSAL INSURANCE HOLDINGS
CUSIP 91359V907 | — | Cmn · Call | 35,100 | 26,100 | -9,000 | $898 | $632 | -$266 | 2015-08-14 |
|---|
| Q2 2015 | MGIC INV CORP CMN STOCK
CUSIP 552848953 | — | Cmn · Put | 138,000 | 93,400 | -44,600 | $1,329 | $1,063 | -$266 | 2015-08-14 |
|---|
| Q2 2015 | TYCO INTERNATIONAL PLC
CUSIP G91442906 | — | Cmn · Call | 39,400 | 37,200 | -2,200 | $1,697 | $1,431 | -$266 | 2015-08-14 |
|---|
| Q2 2015 | SPECTRANETICS CORP CMN STK
CUSIP 84760C907 | — | Cmn · Call | 12,500 | 7,400 | -5,100 | $435 | $170 | -$265 | 2015-08-14 |
|---|
| Q2 2015 | TOLL BROTHERS COMMON STOCK
CUSIP 889478953 | — | Cmn · Put | 86,800 | 82,500 | -4,300 | $3,415 | $3,151 | -$264 | 2015-08-14 |
|---|
| Q2 2015 | BARNES & NOBLE INC CMN STK
CUSIP 067774909 | — | Cmn · Call | 32,200 | 19,300 | -12,900 | $765 | $501 | -$264 | 2015-08-14 |
|---|
| Q2 2015 | CELLADON CORP
CUSIP 15117E957 | — | Cmn · Put | 14,800 | 13,600 | -1,200 | $280 | $17 | -$263 | 2015-08-14 |
|---|
| Q2 2015 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137900 | — | Cmn · Call | 15,400 | 8,100 | -7,300 | $545 | $283 | -$262 | 2015-08-14 |
|---|
| Q2 2015 | FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642902 | — | Cmn · Call | 15,400 | 14,900 | -500 | $957 | $696 | -$261 | 2015-08-14 |
|---|
| Q2 2015 | ARCH COAL INC CMN STK
CUSIP 039380900 | — | Cmn · Call | 302,600 | 122,800 | -179,800 | $303 | $42 | -$261 | 2015-08-14 |
|---|
| Q2 2015 | OASIS PETROLEUM INC
CUSIP 674215958 | — | Cmn · Put | 165,600 | 165,000 | -600 | $2,355 | $2,615 | +$260 | 2015-08-14 |
|---|
| Q2 2015 | SANCHEZ ENERGY CORP
CUSIP 79970Y955 | — | Cmn · Put | 80,000 | 79,800 | -200 | $1,041 | $782 | -$259 | 2015-08-14 |
|---|
| Q2 2015 | TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B901 | — | Cmn · Call | 95,600 | 44,300 | -51,300 | $481 | $222 | -$259 | 2015-08-14 |
|---|
| Q2 2015 | ON SEMICONDUCTOR CORP CMN STK
CUSIP 682189905 | — | Cmn · Call | 50,800 | 30,500 | -20,300 | $615 | $357 | -$258 | 2015-08-14 |
|---|
| Q2 2015 | DOMTAR CORP CMN STK
CUSIP 257559953 | — | Cmn · Put | 13,900 | 9,300 | -4,600 | $642 | $385 | -$257 | 2015-08-14 |
|---|
| Q2 2015 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157908 | — | Cmn · Call | 18,100 | 7,000 | -11,100 | $404 | $147 | -$257 | 2015-08-14 |
|---|
| Q2 2015 | MONDELEZ INTERNATIONAL INC
CUSIP 609207955 | — | Cmn · Put | 245,000 | 208,700 | -36,300 | $8,842 | $8,586 | -$256 | 2015-08-14 |
|---|
| Q2 2015 | TOWERS WATSON & CO
CUSIP 891894957 | — | Cmn · Put | 10,500 | 9,000 | -1,500 | $1,388 | $1,132 | -$256 | 2015-08-14 |
|---|
| Q2 2015 | SILVER STD RES INC CMN STOCK
CUSIP 82823L956 | — | Cmn · Put | 112,400 | 40,500 | -71,900 | $509 | $254 | -$255 | 2015-08-14 |
|---|
| Q2 2015 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766909 | — | Cmn · Call | 24,900 | 15,100 | -9,800 | $569 | $316 | -$253 | 2015-08-14 |
|---|
| Q2 2015 | FINANCIAL ENGINES INC
CUSIP 317485950 | — | Cmn · Put | 6,400 | 400 | -6,000 | $268 | $17 | -$251 | 2015-08-14 |
|---|
| Q2 2015 | NEUROCRINE BIOSCIENCES INC CMN STOCK
CUSIP 64125C959 | — | Cmn · Put | 37,600 | 36,500 | -1,100 | $1,493 | $1,743 | +$250 | 2015-08-14 |
|---|
| Q2 2015 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W956 | — | Cmn · Put | 5,600 | 2,300 | -3,300 | $390 | $140 | -$250 | 2015-08-14 |
|---|
| Q2 2015 | ATMOS ENERGY CORP CMN STK
CUSIP 049560955 | — | Cmn · Put | 9,600 | 5,500 | -4,100 | $531 | $282 | -$249 | 2015-08-14 |
|---|
| Q2 2015 | GRUBHUB INC
CUSIP 400110902 | — | Cmn · Call | 19,600 | 18,800 | -800 | $890 | $641 | -$249 | 2015-08-14 |
|---|
| Q2 2015 | QEP RESOURCES INC
CUSIP 74733V900 | — | Cmn · Call | 59,700 | 53,800 | -5,900 | $1,245 | $996 | -$249 | 2015-08-14 |
|---|
| Q2 2015 | DENBURY RES INC CMN STOCK
CUSIP 247916908 | — | Cmn · Call | 58,700 | 28,300 | -30,400 | $428 | $180 | -$248 | 2015-08-14 |
|---|
| Q2 2015 | INTEROIL CORP
CUSIP 460951956 | — | Cmn · Put | 99,400 | 80,300 | -19,100 | $4,586 | $4,834 | +$248 | 2015-08-14 |
|---|
| Q2 2015 | FRANKLIN RESOURCES INC CMN STK
CUSIP 354613901 | — | Cmn · Call | 13,400 | 9,000 | -4,400 | $688 | $441 | -$247 | 2015-08-14 |
|---|
| Q2 2015 | ALTISOURCE PORTFOLIO SOL
CUSIP L0175J904 | — | Cmn · Call | 61,500 | 33,700 | -27,800 | $792 | $1,038 | +$246 | 2015-08-14 |
|---|
| Q2 2015 | ATMOS ENERGY CORP CMN STK
CUSIP 049560905 | — | Cmn · Call | 11,600 | 7,700 | -3,900 | $641 | $395 | -$246 | 2015-08-14 |
|---|
| Q2 2015 | MATADOR RESOURCES CO
CUSIP 576485905 | — | Cmn · Call | 22,400 | 9,800 | -12,600 | $491 | $245 | -$246 | 2015-08-14 |
|---|
| Q2 2015 | ECOLOGY INC
CUSIP 91732J902 | — | Cmn · Call | 8,900 | 4,100 | -4,800 | $445 | $200 | -$245 | 2015-08-14 |
|---|
| Q2 2015 | CHATHAM LODGING TRUST
CUSIP 16208T952 | — | Cmn · Put | 9,200 | 1,000 | -8,200 | $271 | $26 | -$245 | 2015-08-14 |
|---|
| Q2 2015 | THERAVANCE INC.
CUSIP 88338T954 | — | Cmn · Put | 20,100 | 4,000 | -16,100 | $316 | $72 | -$244 | 2015-08-14 |
|---|
| Q2 2015 | AVON PRODS INC
CUSIP 054303902 | — | Cmn · Call | 138,300 | 137,600 | -700 | $1,105 | $861 | -$244 | 2015-08-14 |
|---|
| Q2 2015 | GIGAMON INC
CUSIP 37518B902 | — | Cmn · Call | 29,700 | 26,500 | -3,200 | $631 | $874 | +$243 | 2015-08-14 |
|---|
| Q2 2015 | HUNTSMAN COS/THE COMMON STOCK
CUSIP 447011957 | — | Cmn · Put | 69,800 | 59,100 | -10,700 | $1,547 | $1,304 | -$243 | 2015-08-14 |
|---|
| Q2 2015 | POLYPORE INTERNATIONAL INC. COMMON STOCK
CUSIP 73179V903 | — | Cmn · Call | 4,200 | 100 | -4,100 | $247 | $6 | -$241 | 2015-08-14 |
|---|
| Q2 2015 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W958 | — | Cmn · Put | 57,700 | 54,200 | -3,500 | $9,232 | $9,473 | +$241 | 2015-08-14 |
|---|
| Q2 2015 | AMTRUST FINANCIAL SERVICES
CUSIP 032359959 | — | Cmn · Put | 55,500 | 44,600 | -10,900 | $3,163 | $2,922 | -$241 | 2015-08-14 |
|---|
| Q2 2015 | ALTISOURCE RESIDENTIAL
CUSIP 02153W900 | — | Cmn · Call | 15,700 | 5,200 | -10,500 | $328 | $88 | -$240 | 2015-08-14 |
|---|
| Q2 2015 | MARTIN MIDSTREAM PARTNERS LP COMMON STOCK
CUSIP 573331905 | — | Cmn · Call | 7,100 | 400 | -6,700 | $252 | $12 | -$240 | 2015-08-14 |
|---|
| Q2 2015 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C902 | — | Cmn · Call | 89,700 | 83,800 | -5,900 | $2,403 | $2,163 | -$240 | 2015-08-14 |
|---|
| Q2 2015 | FEDERATED INVESTORS INC-CL B
CUSIP 314211903 | — | Cmn · Call | 13,500 | 6,500 | -7,000 | $458 | $218 | -$240 | 2015-08-14 |
|---|
| Q2 2015 | KORN FERRY INTL CMN STOCK
CUSIP 500643900 | — | Cmn · Call | 7,700 | 400 | -7,300 | $253 | $14 | -$239 | 2015-08-14 |
|---|
| Q2 2015 | AVERY DENNISON CORP
CUSIP 053611959 | — | Cmn · Put | 35,600 | 27,000 | -8,600 | $1,884 | $1,645 | -$239 | 2015-08-14 |
|---|
| Q2 2015 | AVNET INC. COMMON STOCK
CUSIP 053807903 | — | Cmn · Call | 36,400 | 33,600 | -2,800 | $1,620 | $1,381 | -$239 | 2015-08-14 |
|---|
| Q2 2015 | XYLEM INC
CUSIP 98419M950 | — | Cmn · Put | 14,300 | 7,100 | -7,200 | $501 | $263 | -$238 | 2015-08-14 |
|---|
| Q2 2015 | STERICYCLE INC CMN STOCK
CUSIP 858912908 | — | Cmn · Call | 13,900 | 12,800 | -1,100 | $1,952 | $1,714 | -$238 | 2015-08-14 |
|---|
| Q2 2015 | TUBEMOGUL INC
CUSIP 898570956 | — | Cmn · Put | 18,000 | 800 | -17,200 | $249 | $11 | -$238 | 2015-08-14 |
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| Q2 2015 | ON DECK CAPITAL INC
CUSIP 682163900 | — | Cmn · Call | 14,500 | 6,100 | -8,400 | $309 | $71 | -$238 | 2015-08-14 |
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| Q2 2015 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756951 | — | Cmn · Put | 57,800 | 30,000 | -27,800 | $736 | $498 | -$238 | 2015-08-14 |
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| Q2 2015 | SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M909 | — | Cmn · Call | 12,900 | 2,800 | -10,100 | $286 | $49 | -$237 | 2015-08-14 |
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