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 2016: Stock CHARLES RIVER LABORATORIES; Country of operation —; Class Cmn · Call; Shares before 9,000.
- Q1 2016: Stock PROSHARES ULTRA BLOOMBERG NATU; Country of operation —; Class Cmn · Call; Shares before 35,600.
- Q1 2016: Stock ZENDESK INC; Country of operation —; Class Cmn · Put; Shares before 43,000.
- Q1 2016: Stock TRUECAR INC; Country of operation —; Class Cmn · Call; Shares before 51,800.
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 2016 | CHARLES RIVER LABORATORIES
CUSIP 159864907 | — | Cmn · Call | 9,000 | 5,200 | -3,800 | $724 | $395 | -$329 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA BLOOMBERG NATU
CUSIP 74347W906 | — | Cmn · Call | 35,600 | 30,200 | -5,400 | $658 | $329 | -$329 | 2016-05-13 |
|---|
| Q1 2016 | ZENDESK INC
CUSIP 98936J951 | — | Cmn · Put | 43,000 | 38,600 | -4,400 | $1,137 | $808 | -$329 | 2016-05-13 |
|---|
| Q1 2016 | TRUECAR INC
CUSIP 89785L907 | — | Cmn · Call | 51,800 | 29,600 | -22,200 | $494 | $165 | -$329 | 2016-05-13 |
|---|
| Q1 2016 | ADVANCED MICRO DEVICES NYSE
CUSIP 007903907 | — | Cmn · Call | 513,400 | 402,400 | -111,000 | $1,473 | $1,147 | -$326 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS AGRIBUSINESS
CUSIP 57060U955 | — | Cmn · Put | 14,300 | 7,300 | -7,000 | $665 | $340 | -$325 | 2016-05-13 |
|---|
| Q1 2016 | LENDINGCLUB CORP
CUSIP 52603A959 | — | Cmn · Put | 101,200 | 95,600 | -5,600 | $1,118 | $793 | -$325 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRAPRO SHORT QQQ
CUSIP 74348A908 | — | Cmn · Call | 104,600 | 88,100 | -16,500 | $1,951 | $1,629 | -$322 | 2016-05-13 |
|---|
| Q1 2016 | FMC CORP COMMON STOCK
CUSIP 302491903 | — | Cmn · Call | 27,200 | 18,400 | -8,800 | $1,064 | $743 | -$321 | 2016-05-13 |
|---|
| Q1 2016 | SHERWIN-WILLIAMS COMMON STOCK
CUSIP 824348956 | — | Cmn · Put | 41,700 | 36,900 | -4,800 | $10,825 | $10,504 | -$321 | 2016-05-13 |
|---|
| Q1 2016 | CALATLANTIC GROUP INC
CUSIP 128195954 | — | Cmn · Put | 35,300 | 30,500 | -4,800 | $1,339 | $1,019 | -$320 | 2016-05-13 |
|---|
| Q1 2016 | KB HOME COM SHS
CUSIP 48666K959 | — | Cmn · Put | 177,900 | 131,200 | -46,700 | $2,194 | $1,874 | -$320 | 2016-05-13 |
|---|
| Q1 2016 | HALYARD HEALTH INC
CUSIP 40650V900 | — | Cmn · Call | 17,500 | 9,400 | -8,100 | $585 | $270 | -$315 | 2016-05-13 |
|---|
| Q1 2016 | MANULIFE FINANCIAL CORPORATION
CUSIP 56501R956 | — | Cmn · Put | 55,900 | 37,200 | -18,700 | $837 | $526 | -$311 | 2016-05-13 |
|---|
| Q1 2016 | DIANA SHIPPING INC
CUSIP Y2066G954 | — | Cmn · Put | 96,900 | 42,500 | -54,400 | $422 | $113 | -$309 | 2016-05-13 |
|---|
| Q1 2016 | TEREX CORP CMN STOCK
CUSIP 880779903 | — | Cmn · Call | 38,000 | 15,900 | -22,100 | $702 | $396 | -$306 | 2016-05-13 |
|---|
| Q1 2016 | GROUP 1 AUTOMOTIVE INC
CUSIP 398905909 | — | Cmn · Call | 13,100 | 11,700 | -1,400 | $992 | $687 | -$305 | 2016-05-13 |
|---|
| Q1 2016 | WABTEC CMN STOCK
CUSIP 929740908 | — | Cmn · Call | 27,900 | 21,200 | -6,700 | $1,984 | $1,681 | -$303 | 2016-05-13 |
|---|
| Q1 2016 | JAKKS PACIFIC INC
CUSIP 47012E906 | — | Cmn · Call | 57,400 | 20,900 | -36,500 | $457 | $155 | -$302 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DLY EMG MKT BEAR 3X
CUSIP 25459Y900 | — | Cmn · Call | 58,200 | 41,200 | -17,000 | $1,850 | $1,549 | -$301 | 2016-05-13 |
|---|
| Q1 2016 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P908 | — | Cmn · Call | 33,500 | 16,200 | -17,300 | $515 | $214 | -$301 | 2016-05-13 |
|---|
| Q1 2016 | ULTRA PETROLEUM CORP
CUSIP 903914959 | — | Cmn · Put | 133,700 | 67,200 | -66,500 | $334 | $33 | -$301 | 2016-05-13 |
|---|
| Q1 2016 | CITRIX SYS INC CMN STOCK
CUSIP 177376950 | — | Cmn · Put | 23,800 | 19,100 | -4,700 | $1,800 | $1,501 | -$299 | 2016-05-13 |
|---|
| Q1 2016 | COLFAX CORP
CUSIP 194014956 | — | Cmn · Put | 35,400 | 18,500 | -16,900 | $827 | $529 | -$298 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES SENIOR LOAN
CUSIP 73936Q959 | — | Cmn · Put | 39,700 | 26,100 | -13,600 | $889 | $592 | -$297 | 2016-05-13 |
|---|
| Q1 2016 | INTREPID POTASH INC
CUSIP 46121Y952 | — | Cmn · Put | 106,300 | 16,500 | -89,800 | $314 | $18 | -$296 | 2016-05-13 |
|---|
| Q1 2016 | C&J ENERGY SERVICES LTD
CUSIP G3164Q901 | — | Cmn · Call | 67,300 | 17,900 | -49,400 | $320 | $25 | -$295 | 2016-05-13 |
|---|
| Q1 2016 | PPL CORPORATION CMN STK
CUSIP 69351T906 | — | Cmn · Call | 128,000 | 122,500 | -5,500 | $4,369 | $4,664 | +$295 | 2016-05-13 |
|---|
| Q1 2016 | YRC WORLDWIDE INC CMN STK
CUSIP 984249907 | — | Cmn · Call | 38,400 | 26,900 | -11,500 | $545 | $251 | -$294 | 2016-05-13 |
|---|
| Q1 2016 | ZILLOW GROUP INC
CUSIP 98954M951 | — | Cmn · Put | 38,000 | 27,300 | -10,700 | $990 | $698 | -$292 | 2016-05-13 |
|---|
| Q1 2016 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456959 | — | Cmn · Put | 31,700 | 19,800 | -11,900 | $987 | $695 | -$292 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459Y958 | — | Cmn · Put | 38,900 | 37,700 | -1,200 | $1,088 | $797 | -$291 | 2016-05-13 |
|---|
| Q1 2016 | SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C951 | — | Cmn · Put | 16,800 | 8,800 | -8,000 | $544 | $254 | -$290 | 2016-05-13 |
|---|
| Q1 2016 | DIPLOMAT PHARMACY INC
CUSIP 25456K951 | — | Cmn · Put | 14,600 | 7,700 | -6,900 | $500 | $211 | -$289 | 2016-05-13 |
|---|
| Q1 2016 | IMAX CORP CMN STOCK
CUSIP 45245E959 | — | Cmn · Put | 24,200 | 18,400 | -5,800 | $860 | $572 | -$288 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES U.S. OIL & GAS EXPLORA
CUSIP 464288901 | — | Cmn · Call | 23,300 | 20,000 | -3,300 | $1,973 | $1,687 | -$286 | 2016-05-13 |
|---|
| Q1 2016 | BCE INC CMN STK
CUSIP 05534B950 | — | Cmn · Put | 13,700 | 5,400 | -8,300 | $529 | $246 | -$283 | 2016-05-13 |
|---|
| Q1 2016 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515901 | — | Cmn · Call | 137,500 | 88,400 | -49,100 | $694 | $413 | -$281 | 2016-05-13 |
|---|
| Q1 2016 | LEAR CORP
CUSIP 521865954 | — | Cmn · Put | 11,700 | 10,400 | -1,300 | $1,437 | $1,156 | -$281 | 2016-05-13 |
|---|
| Q1 2016 | SEAWORLD ENTERTAINMENT INC
CUSIP 81282V950 | — | Cmn · Put | 113,700 | 93,000 | -20,700 | $2,239 | $1,959 | -$280 | 2016-05-13 |
|---|
| Q1 2016 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E952 | — | Cmn · Put | 36,000 | 16,500 | -19,500 | $558 | $278 | -$280 | 2016-05-13 |
|---|
| Q1 2016 | TIDEWATER COMMON STOCK TDW
CUSIP 886423952 | — | Cmn · Put | 61,000 | 21,400 | -39,600 | $425 | $146 | -$279 | 2016-05-13 |
|---|
| Q1 2016 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X905 | — | Cmn · Call | 50,600 | 29,700 | -20,900 | $713 | $435 | -$278 | 2016-05-13 |
|---|
| Q1 2016 | AMSURG CORP
CUSIP 03232P905 | — | Cmn · Call | 17,100 | 13,700 | -3,400 | $1,300 | $1,022 | -$278 | 2016-05-13 |
|---|
| Q1 2016 | EMERGENT BIOSOLUTIONS INC
CUSIP 29089Q955 | — | Cmn · Put | 31,000 | 26,500 | -4,500 | $1,240 | $963 | -$277 | 2016-05-13 |
|---|
| Q1 2016 | TORO CO CMN STK
CUSIP 891092958 | — | Cmn · Put | 12,400 | 7,300 | -5,100 | $906 | $629 | -$277 | 2016-05-13 |
|---|
| Q1 2016 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704955 | — | Cmn · Put | 27,200 | 10,300 | -16,900 | $439 | $164 | -$275 | 2016-05-13 |
|---|
| Q1 2016 | FLOTEK INDUSTRIES INC
CUSIP 343389952 | — | Cmn · Put | 31,300 | 11,400 | -19,900 | $358 | $84 | -$274 | 2016-05-13 |
|---|
| Q1 2016 | ANI PHARMACEUTICALS INC
CUSIP 00182C903 | — | Cmn · Call | 22,800 | 22,500 | -300 | $1,029 | $757 | -$272 | 2016-05-13 |
|---|
| Q1 2016 | AMN HEALTHCARE SERVICES INC
CUSIP 001744951 | — | Cmn · Put | 18,100 | 8,700 | -9,400 | $562 | $292 | -$270 | 2016-05-13 |
|---|
| Q1 2016 | EL POLLO LOCO HOLDINGS INC
CUSIP 268603957 | — | Cmn · Put | 85,500 | 60,800 | -24,700 | $1,080 | $811 | -$269 | 2016-05-13 |
|---|
| Q1 2016 | UNISYS CMN STOCK
CUSIP 909214956 | — | Cmn · Put | 51,400 | 39,200 | -12,200 | $568 | $302 | -$266 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN CAPITAL LTD
CUSIP 02503Y903 | — | Cmn · Call | 323,800 | 275,600 | -48,200 | $4,465 | $4,200 | -$265 | 2016-05-13 |
|---|
| Q1 2016 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A904 | — | Cmn · Call | 20,600 | 15,600 | -5,000 | $1,616 | $1,353 | -$263 | 2016-05-13 |
|---|
| Q1 2016 | CANADIAN NATURAL RESOURCES
CUSIP 136385951 | — | Cmn · Put | 253,700 | 195,400 | -58,300 | $5,538 | $5,276 | -$262 | 2016-05-13 |
|---|
| Q1 2016 | NEXTERA ENERGY INC
CUSIP 65339F951 | — | Cmn · Put | 66,200 | 55,900 | -10,300 | $6,877 | $6,616 | -$261 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI SPAIN CAPPED ETF
CUSIP 464286954 | — | Cmn · Put | 28,700 | 21,800 | -6,900 | $854 | $593 | -$261 | 2016-05-13 |
|---|
| Q1 2016 | VEECO INSTRS INC DEL CMN STOCK
CUSIP 922417900 | — | Cmn · Call | 28,800 | 17,000 | -11,800 | $592 | $331 | -$261 | 2016-05-13 |
|---|
| Q1 2016 | BIG LOTS INC CMN STK
CUSIP 089302953 | — | Cmn · Put | 20,100 | 11,400 | -8,700 | $775 | $516 | -$259 | 2016-05-13 |
|---|
| Q1 2016 | ZOE'S KITCHEN INC
CUSIP 98979J909 | — | Cmn · Call | 85,800 | 55,000 | -30,800 | $2,401 | $2,144 | -$257 | 2016-05-13 |
|---|
| Q1 2016 | NETAPP INC CMN STOCK
CUSIP 64110D954 | — | Cmn · Put | 111,000 | 98,500 | -12,500 | $2,945 | $2,688 | -$257 | 2016-05-13 |
|---|
| Q1 2016 | ALLSTATE CORP CMN STK
CUSIP 020002901 | — | Cmn · Call | 87,900 | 77,200 | -10,700 | $5,458 | $5,201 | -$257 | 2016-05-13 |
|---|
| Q1 2016 | FIRST REPUBLIC BANK/CA
CUSIP 33616C900 | — | Cmn · Call | 21,500 | 17,500 | -4,000 | $1,420 | $1,166 | -$254 | 2016-05-13 |
|---|
| Q1 2016 | GOGO INC
CUSIP 38046C959 | — | Cmn · Put | 36,500 | 36,100 | -400 | $650 | $397 | -$253 | 2016-05-13 |
|---|
| Q1 2016 | C H ROBINSON WORLDWIDE INC CMN STOCK
CUSIP 12541W959 | — | Cmn · Put | 50,900 | 45,900 | -5,000 | $3,156 | $3,407 | +$251 | 2016-05-13 |
|---|
| Q1 2016 | KATE SPADE & CO
CUSIP 485865959 | — | Cmn · Put | 56,800 | 29,700 | -27,100 | $1,009 | $758 | -$251 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRASHORT REAL ES
CUSIP 74348A904 | — | Cmn · Call | 34,300 | 32,700 | -1,600 | $1,537 | $1,286 | -$251 | 2016-05-13 |
|---|
| Q1 2016 | OREILY AUTOMOTIVE INC
CUSIP 67103H907 | — | Cmn · Call | 35,000 | 31,500 | -3,500 | $8,870 | $8,620 | -$250 | 2016-05-13 |
|---|
| Q1 2016 | CHEESECAKE FACTORY INC CMN STK
CUSIP 163072901 | — | Cmn · Call | 25,200 | 17,200 | -8,000 | $1,162 | $913 | -$249 | 2016-05-13 |
|---|
| Q1 2016 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A900 | — | Cmn · Call | 84,200 | 43,600 | -40,600 | $526 | $279 | -$247 | 2016-05-13 |
|---|
| Q1 2016 | ZAYO GROUP HOLDINGS INC
CUSIP 98919V905 | — | Cmn · Call | 22,800 | 14,800 | -8,000 | $606 | $359 | -$247 | 2016-05-13 |
|---|
| Q1 2016 | PRINCIPAL FINANCIAL GROUP
CUSIP 74251V952 | — | Cmn · Put | 20,800 | 17,500 | -3,300 | $936 | $690 | -$246 | 2016-05-13 |
|---|
| Q1 2016 | TERADYNE INC CMN STK
CUSIP 880770902 | — | Cmn · Call | 65,800 | 51,700 | -14,100 | $1,360 | $1,116 | -$244 | 2016-05-13 |
|---|
| Q1 2016 | MANPOWERGROUP
CUSIP 56418H900 | — | Cmn · Call | 13,600 | 11,100 | -2,500 | $1,146 | $904 | -$242 | 2016-05-13 |
|---|
| Q1 2016 | AMERN AXLE & MFG HLDGS INC CMN STOCK
CUSIP 024061903 | — | Cmn · Call | 55,600 | 52,700 | -2,900 | $1,053 | $811 | -$242 | 2016-05-13 |
|---|
| Q1 2016 | RETAILMENOT INC
CUSIP 76132B956 | — | Cmn · Put | 36,700 | 15,200 | -21,500 | $364 | $122 | -$242 | 2016-05-13 |
|---|
| Q1 2016 | PROOFPOINT INC
CUSIP 743424953 | — | Cmn · Put | 12,800 | 11,000 | -1,800 | $832 | $592 | -$240 | 2016-05-13 |
|---|
| Q1 2016 | WESTLAKE CHEMICAL CORP COMMON STOCK
CUSIP 960413902 | — | Cmn · Call | 18,400 | 16,400 | -2,000 | $999 | $759 | -$240 | 2016-05-13 |
|---|
| Q1 2016 | NORTHERN TRUST CMN STOCK
CUSIP 665859954 | — | Cmn · Put | 15,000 | 12,900 | -2,100 | $1,081 | $841 | -$240 | 2016-05-13 |
|---|
| Q1 2016 | AMC NETWORKS INC
CUSIP 00164V903 | — | Cmn · Call | 10,000 | 7,800 | -2,200 | $747 | $507 | -$240 | 2016-05-13 |
|---|
| Q1 2016 | EASTMAN CHEMICAL CO CMN STOCK
CUSIP 277432950 | — | Cmn · Put | 99,700 | 89,900 | -9,800 | $6,731 | $6,493 | -$238 | 2016-05-13 |
|---|
| Q1 2016 | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
CUSIP 928298958 | — | Cmn · Put | 35,900 | 16,000 | -19,900 | $433 | $195 | -$238 | 2016-05-13 |
|---|
| Q1 2016 | DUNKIN' BRANDS GROUP INC
CUSIP 265504950 | — | Cmn · Put | 43,100 | 33,900 | -9,200 | $1,836 | $1,599 | -$237 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DLY EMG MKT BEAR 3X
CUSIP 25459Y950 | — | Cmn · Put | 39,100 | 27,300 | -11,800 | $1,264 | $1,027 | -$237 | 2016-05-13 |
|---|
| Q1 2016 | DEVRY EDUCATION GROUP INC
CUSIP 251893953 | — | Cmn · Put | 16,500 | 10,600 | -5,900 | $418 | $183 | -$235 | 2016-05-13 |
|---|
| Q1 2016 | STARZ
CUSIP 85571Q902 | — | Cmn · Call | 29,100 | 28,100 | -1,000 | $975 | $740 | -$235 | 2016-05-13 |
|---|
| Q1 2016 | AMEDISYS INC.
CUSIP 023436908 | — | Cmn · Call | 26,100 | 16,400 | -9,700 | $1,026 | $793 | -$233 | 2016-05-13 |
|---|
| Q1 2016 | KKR & CO LP
CUSIP 48248M902 | — | Cmn · Call | 107,700 | 98,500 | -9,200 | $1,679 | $1,447 | -$232 | 2016-05-13 |
|---|
| Q1 2016 | VEEVA SYSTEMS INC-CLASS A
CUSIP 922475958 | — | Cmn · Put | 27,400 | 22,300 | -5,100 | $790 | $558 | -$232 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES U.S. HOME CONSTRUCTION
CUSIP 464288952 | — | Cmn · Put | 32,200 | 23,700 | -8,500 | $873 | $642 | -$231 | 2016-05-13 |
|---|
| Q1 2016 | ONEOK PARTNERS LP
CUSIP 68268N953 | — | Cmn · Put | 16,000 | 8,000 | -8,000 | $482 | $251 | -$231 | 2016-05-13 |
|---|
| Q1 2016 | IMMUNOMEDICS INC CMN STK
CUSIP 452907958 | — | Cmn · Put | 126,800 | 63,100 | -63,700 | $389 | $158 | -$231 | 2016-05-13 |
|---|
| Q1 2016 | ENTERGY CORP NEW
CUSIP 29364G953 | — | Cmn · Put | 22,000 | 16,100 | -5,900 | $1,504 | $1,276 | -$228 | 2016-05-13 |
|---|
| Q1 2016 | DIGITAL REALTY TRUST INC
CUSIP 253868953 | — | Cmn · Put | 28,400 | 21,700 | -6,700 | $2,148 | $1,920 | -$228 | 2016-05-13 |
|---|
| Q1 2016 | INFOBLOX INC
CUSIP 45672H904 | — | Cmn · Call | 33,100 | 22,300 | -10,800 | $609 | $381 | -$228 | 2016-05-13 |
|---|
| Q1 2016 | VERA BRADLEY INC
CUSIP 92335C906 | — | Cmn · Call | 31,300 | 13,100 | -18,200 | $493 | $266 | -$227 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA QQQ ETF
CUSIP 74347R906 | — | Cmn · Call | 76,400 | 76,000 | -400 | $5,835 | $5,609 | -$226 | 2016-05-13 |
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| Q1 2016 | PG&E CORP
CUSIP 69331C958 | — | Cmn · Put | 13,900 | 8,600 | -5,300 | $739 | $514 | -$225 | 2016-05-13 |
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| Q1 2016 | SYNAPTICS INCORPORATED
CUSIP 87157D959 | — | Cmn · Put | 55,400 | 53,000 | -2,400 | $4,451 | $4,226 | -$225 | 2016-05-13 |
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| Q1 2016 | COLUMBIA SPORTSWEAR CO CMN STOCK
CUSIP 198516906 | — | Cmn · Call | 33,900 | 23,800 | -10,100 | $1,653 | $1,430 | -$223 | 2016-05-13 |
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