CITADEL ADVISORS LLC historic quarter change: USA Options, Sold out
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 ZILLOW INC-CLASS A; Country of operation —; Class Cmn · Put; Shares before 254,700.
- Q1 2015: Stock MEDTRONIC INC; Country of operation —; Class Cmn · Put; Shares before 273,000.
- Q1 2015: Stock ZILLOW INC-CLASS A; Country of operation —; Class Cmn · Call; Shares before 183,500.
- Q1 2015: Stock ALLERGAN INC; Country of operation —; Class Cmn · Put; Shares before 79,400.
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 | ZILLOW INC-CLASS A
CUSIP 98954A957 | — | Cmn · Put | 254,700 | 0 | -254,700 | $26,970 | $0 | -$26,970 | 2015-05-15 |
|---|
| Q1 2015 | MEDTRONIC INC
CUSIP 585055956 | — | Cmn · Put | 273,000 | 0 | -273,000 | $19,711 | $0 | -$19,711 | 2015-05-15 |
|---|
| Q1 2015 | ZILLOW INC-CLASS A
CUSIP 98954A907 | — | Cmn · Call | 183,500 | 0 | -183,500 | $19,431 | $0 | -$19,431 | 2015-05-15 |
|---|
| Q1 2015 | ALLERGAN INC
CUSIP 018490952 | — | Cmn · Put | 79,400 | 0 | -79,400 | $16,880 | $0 | -$16,880 | 2015-05-15 |
|---|
| Q1 2015 | ALLERGAN INC
CUSIP 018490902 | — | Cmn · Call | 74,100 | 0 | -74,100 | $15,753 | $0 | -$15,753 | 2015-05-15 |
|---|
| Q1 2015 | MEDTRONIC INC
CUSIP 585055906 | — | Cmn · Call | 162,700 | 0 | -162,700 | $11,747 | $0 | -$11,747 | 2015-05-15 |
|---|
| Q1 2015 | COVIDIEN PLC
CUSIP G2554F953 | — | Cmn · Put | 79,300 | 0 | -79,300 | $8,111 | $0 | -$8,111 | 2015-05-15 |
|---|
| Q1 2015 | MYLAN INC CMN STOCK
CUSIP 628530957 | — | Cmn · Put | 142,500 | 0 | -142,500 | $8,033 | $0 | -$8,033 | 2015-05-15 |
|---|
| Q1 2015 | EQUINIX INC CMN STOCK
CUSIP 29444U952 | — | Cmn · Put | 29,700 | 0 | -29,700 | $6,734 | $0 | -$6,734 | 2015-05-15 |
|---|
| Q1 2015 | RF MICRO DEVICES INC CMN STOCK
CUSIP 749941900 | — | Cmn · Call | 389,000 | 0 | -389,000 | $6,454 | $0 | -$6,454 | 2015-05-15 |
|---|
| Q1 2015 | COVIDIEN PLC
CUSIP G2554F903 | — | Cmn · Call | 62,900 | 0 | -62,900 | $6,433 | $0 | -$6,433 | 2015-05-15 |
|---|
| Q1 2015 | PETSMART INC CMN STK
CUSIP 716768906 | — | Cmn · Call | 74,600 | 0 | -74,600 | $6,065 | $0 | -$6,065 | 2015-05-15 |
|---|
| Q1 2015 | MYLAN INC CMN STOCK
CUSIP 628530907 | — | Cmn · Call | 100,900 | 0 | -100,900 | $5,688 | $0 | -$5,688 | 2015-05-15 |
|---|
| Q1 2015 | CUBIST PHARMACEUTICALS INC CMN STOCK
CUSIP 229678957 | — | Cmn · Put | 52,400 | 0 | -52,400 | $5,274 | $0 | -$5,274 | 2015-05-15 |
|---|
| Q1 2015 | PETSMART INC CMN STK
CUSIP 716768956 | — | Cmn · Put | 60,300 | 0 | -60,300 | $4,902 | $0 | -$4,902 | 2015-05-15 |
|---|
| Q1 2015 | ALLIANT TECHSYSTEMS INC CMN STK
CUSIP 018804954 | — | Cmn · Put | 25,000 | 0 | -25,000 | $2,906 | $0 | -$2,906 | 2015-05-15 |
|---|
| Q1 2015 | CROWN CASTLE INTL CMN STOCK
CUSIP 28822V901 | — | Cmn · Call | 35,500 | 0 | -35,500 | $2,794 | $0 | -$2,794 | 2015-05-15 |
|---|
| Q1 2015 | NPS PHARMACEUTICALS INC
CUSIP 62936P903 | — | Cmn · Call | 69,600 | 0 | -69,600 | $2,490 | $0 | -$2,490 | 2015-05-15 |
|---|
| Q1 2015 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 462846906 | — | Cmn · Call | 60,000 | 0 | -60,000 | $2,320 | $0 | -$2,320 | 2015-05-15 |
|---|
| Q1 2015 | CUBIST PHARMACEUTICALS INC CMN STOCK
CUSIP 229678907 | — | Cmn · Call | 18,700 | 0 | -18,700 | $1,882 | $0 | -$1,882 | 2015-05-15 |
|---|
| Q1 2015 | TRIQUINT SEMICONDUCTOR INC CMN STK
CUSIP 89674K953 | — | Cmn · Put | 67,400 | 0 | -67,400 | $1,857 | $0 | -$1,857 | 2015-05-15 |
|---|
| Q1 2015 | TRIQUINT SEMICONDUCTOR INC CMN STK
CUSIP 89674K903 | — | Cmn · Call | 64,400 | 0 | -64,400 | $1,774 | $0 | -$1,774 | 2015-05-15 |
|---|
| Q1 2015 | NPS PHARMACEUTICALS INC
CUSIP 62936P953 | — | Cmn · Put | 48,000 | 0 | -48,000 | $1,717 | $0 | -$1,717 | 2015-05-15 |
|---|
| Q1 2015 | ALLIANT TECHSYSTEMS INC CMN STK
CUSIP 018804904 | — | Cmn · Call | 14,300 | 0 | -14,300 | $1,662 | $0 | -$1,662 | 2015-05-15 |
|---|
| Q1 2015 | SPANSION INC-CLASS A
CUSIP 84649R900 | — | Cmn · Call | 47,200 | 0 | -47,200 | $1,615 | $0 | -$1,615 | 2015-05-15 |
|---|
| Q1 2015 | EQUINIX INC CMN STOCK
CUSIP 29444U902 | — | Cmn · Call | 6,800 | 0 | -6,800 | $1,542 | $0 | -$1,542 | 2015-05-15 |
|---|
| Q1 2015 | ATLAS ENERGY LP
CUSIP 04930A904 | — | Cmn · Call | 37,300 | 0 | -37,300 | $1,162 | $0 | -$1,162 | 2015-05-15 |
|---|
| Q1 2015 | RF MICRO DEVICES INC CMN STOCK
CUSIP 749941950 | — | Cmn · Put | 69,600 | 0 | -69,600 | $1,155 | $0 | -$1,155 | 2015-05-15 |
|---|
| Q1 2015 | SPANSION INC-CLASS A
CUSIP 84649R950 | — | Cmn · Put | 30,300 | 0 | -30,300 | $1,037 | $0 | -$1,037 | 2015-05-15 |
|---|
| Q1 2015 | AUXILIUM PHARMACEUTICALS INC.
CUSIP 05334D907 | — | Cmn · Call | 30,100 | 0 | -30,100 | $1,035 | $0 | -$1,035 | 2015-05-15 |
|---|
| Q1 2015 | TRULIA INC
CUSIP 897888953 | — | Cmn · Put | 21,700 | 0 | -21,700 | $999 | $0 | -$999 | 2015-05-15 |
|---|
| Q1 2015 | WILLIAMS PARTNERS LP COMMON STOCK
CUSIP 96950F954 | — | Cmn · Put | 22,300 | 0 | -22,300 | $998 | $0 | -$998 | 2015-05-15 |
|---|
| Q1 2015 | TRULIA INC
CUSIP 897888903 | — | Cmn · Call | 21,400 | 0 | -21,400 | $985 | $0 | -$985 | 2015-05-15 |
|---|
| Q1 2015 | ROCKWOOD HOLDINGS INC
CUSIP 774415903 | — | Cmn · Call | 12,400 | 0 | -12,400 | $977 | $0 | -$977 | 2015-05-15 |
|---|
| Q1 2015 | ROCKWOOD HOLDINGS INC
CUSIP 774415953 | — | Cmn · Put | 11,100 | 0 | -11,100 | $875 | $0 | -$875 | 2015-05-15 |
|---|
| Q1 2015 | PROTECTIVE LIFE CORP CMN STK
CUSIP 743674953 | — | Cmn · Put | 12,100 | 0 | -12,100 | $843 | $0 | -$843 | 2015-05-15 |
|---|
| Q1 2015 | ATLAS PIPELINE PARTNERS LP
CUSIP 049392903 | — | Cmn · Call | 29,200 | 0 | -29,200 | $796 | $0 | -$796 | 2015-05-15 |
|---|
| Q1 2015 | UBS AG - REG CMN STK
CUSIP H89231958 | — | Cmn · Put | 44,900 | 0 | -44,900 | $742 | $0 | -$742 | 2015-05-15 |
|---|
| Q1 2015 | ATLAS PIPELINE PARTNERS LP
CUSIP 049392953 | — | Cmn · Put | 27,100 | 0 | -27,100 | $739 | $0 | -$739 | 2015-05-15 |
|---|
| Q1 2015 | DIGITAL RIVER INC CMN STOCK
CUSIP 25388B904 | — | Cmn · Call | 28,700 | 0 | -28,700 | $710 | $0 | -$710 | 2015-05-15 |
|---|
| Q1 2015 | COVANCE INC CMN STOCK
CUSIP 222816950 | — | Cmn · Put | 6,100 | 0 | -6,100 | $633 | $0 | -$633 | 2015-05-15 |
|---|
| Q1 2015 | ATLAS ENERGY LP
CUSIP 04930A954 | — | Cmn · Put | 20,200 | 0 | -20,200 | $629 | $0 | -$629 | 2015-05-15 |
|---|
| Q1 2015 | ACCESS MIDSTREAM PARTNERS LP
CUSIP 00434L909 | — | Cmn · Call | 11,500 | 0 | -11,500 | $623 | $0 | -$623 | 2015-05-15 |
|---|
| Q1 2015 | DIGITAL RIVER INC CMN STOCK
CUSIP 25388B954 | — | Cmn · Put | 24,100 | 0 | -24,100 | $596 | $0 | -$596 | 2015-05-15 |
|---|
| Q1 2015 | C&J ENERGY SERVICES INC
CUSIP 12467B954 | — | Cmn · Put | 43,300 | 0 | -43,300 | $572 | $0 | -$572 | 2015-05-15 |
|---|
| Q1 2015 | AUXILIUM PHARMACEUTICALS INC.
CUSIP 05334D957 | — | Cmn · Put | 15,400 | 0 | -15,400 | $530 | $0 | -$530 | 2015-05-15 |
|---|
| Q1 2015 | AVANIR PHARMACEUTICALS -CL A
CUSIP 05348P901 | — | Cmn · Call | 30,700 | 0 | -30,700 | $520 | $0 | -$520 | 2015-05-15 |
|---|
| Q1 2015 | UBS AG - REG CMN STK
CUSIP H89231908 | — | Cmn · Call | 30,100 | 0 | -30,100 | $498 | $0 | -$498 | 2015-05-15 |
|---|
| Q1 2015 | WILLIAMS PARTNERS LP COMMON STOCK
CUSIP 96950F904 | — | Cmn · Call | 11,100 | 0 | -11,100 | $497 | $0 | -$497 | 2015-05-15 |
|---|
| Q1 2015 | C&J ENERGY SERVICES INC
CUSIP 12467B904 | — | Cmn · Call | 34,800 | 0 | -34,800 | $460 | $0 | -$460 | 2015-05-15 |
|---|
| Q1 2015 | AVANIR PHARMACEUTICALS -CL A
CUSIP 05348P951 | — | Cmn · Put | 27,100 | 0 | -27,100 | $459 | $0 | -$459 | 2015-05-15 |
|---|
| Q1 2015 | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK
CUSIP 00770C901 | — | Cmn · Call | 15,900 | 0 | -15,900 | $362 | $0 | -$362 | 2015-05-15 |
|---|
| Q1 2015 | SAFEWAY INC
CUSIP 786514958 | — | Cmn · Put | 9,900 | 0 | -9,900 | $348 | $0 | -$348 | 2015-05-15 |
|---|
| Q1 2015 | GENTIVA HEALTH SERVICES
CUSIP 37247A902 | — | Cmn · Call | 17,500 | 0 | -17,500 | $333 | $0 | -$333 | 2015-05-15 |
|---|
| Q1 2015 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 462846956 | — | Cmn · Put | 7,700 | 0 | -7,700 | $298 | $0 | -$298 | 2015-05-15 |
|---|
| Q1 2015 | RADIOSHACK CORP
CUSIP 750438903 | — | Cmn · Call | 799,800 | 0 | -799,800 | $296 | $0 | -$296 | 2015-05-15 |
|---|
| Q1 2015 | NORTHEAST UTILITIES
CUSIP 664397906 | — | Cmn · Call | 5,500 | 0 | -5,500 | $294 | $0 | -$294 | 2015-05-15 |
|---|
| Q1 2015 | PANTRY INC CMN STOCK
CUSIP 698657903 | — | Cmn · Call | 7,800 | 0 | -7,800 | $289 | $0 | -$289 | 2015-05-15 |
|---|
| Q1 2015 | PROTECTIVE LIFE CORP CMN STK
CUSIP 743674903 | — | Cmn · Call | 4,100 | 0 | -4,100 | $286 | $0 | -$286 | 2015-05-15 |
|---|
| Q1 2015 | ALLIED NEVADA GOLD CORP
CUSIP 019344950 | — | Cmn · Put | 317,100 | 0 | -317,100 | $276 | $0 | -$276 | 2015-05-15 |
|---|
| Q1 2015 | CROSSAMERICA PARTNERS LP
CUSIP 22758A905 | — | Cmn · Call | 6,300 | 0 | -6,300 | $254 | $0 | -$254 | 2015-05-15 |
|---|
| Q1 2015 | HOLLYSYS AUTOMATION TECHNOLOGIES
CUSIP G45667905 | — | Cmn · Call | 9,800 | 0 | -9,800 | $239 | $0 | -$239 | 2015-05-15 |
|---|
| Q1 2015 | MESABI TRUST CMN STK
CUSIP 590672951 | — | Cmn · Put | 12,500 | 0 | -12,500 | $216 | $0 | -$216 | 2015-05-15 |
|---|
| Q1 2015 | PANTRY INC CMN STOCK
CUSIP 698657953 | — | Cmn · Put | 5,500 | 0 | -5,500 | $204 | $0 | -$204 | 2015-05-15 |
|---|
| Q1 2015 | SAFEWAY INC
CUSIP 786514908 | — | Cmn · Call | 5,800 | 0 | -5,800 | $204 | $0 | -$204 | 2015-05-15 |
|---|
| Q1 2015 | CITY NATIONAL CORP CMN STK
CUSIP 178566905 | — | Cmn · Call | 2,500 | 0 | -2,500 | $202 | $0 | -$202 | 2015-05-15 |
|---|
| Q1 2015 | Watts Water Technologies Inc CMN STK
CUSIP 942749952 | — | Cmn · Put | 3,000 | 0 | -3,000 | $190 | $0 | -$190 | 2015-05-15 |
|---|
| Q1 2015 | ITT CORP CMN STOCK
CUSIP 450911951 | — | Cmn · Put | 4,600 | 0 | -4,600 | $186 | $0 | -$186 | 2015-05-15 |
|---|
| Q1 2015 | VOLCANO CORP
CUSIP 928645950 | — | Cmn · Put | 10,300 | 0 | -10,300 | $184 | $0 | -$184 | 2015-05-15 |
|---|
| Q1 2015 | ALLIED NEVADA GOLD CORP
CUSIP 019344900 | — | Cmn · Call | 185,300 | 0 | -185,300 | $161 | $0 | -$161 | 2015-05-15 |
|---|
| Q1 2015 | CAREFUSION CORP
CUSIP 14170T901 | — | Cmn · Call | 2,700 | 0 | -2,700 | $160 | $0 | -$160 | 2015-05-15 |
|---|
| Q1 2015 | MEDIA GENERAL - CLASS A COMMON STOCK
CUSIP 58441K900 | — | Cmn · Call | 9,100 | 0 | -9,100 | $152 | $0 | -$152 | 2015-05-15 |
|---|
| Q1 2015 | NORTHEAST UTILITIES
CUSIP 664397956 | — | Cmn · Put | 2,700 | 0 | -2,700 | $145 | $0 | -$145 | 2015-05-15 |
|---|
| Q1 2015 | INTERNATIONAL RECTIFIER COMMON NEW YORK
CUSIP 460254955 | — | Cmn · Put | 3,600 | 0 | -3,600 | $144 | $0 | -$144 | 2015-05-15 |
|---|
| Q1 2015 | TELUS CORP CMN STK
CUSIP 87971M903 | — | Cmn · Call | 4,000 | 0 | -4,000 | $144 | $0 | -$144 | 2015-05-15 |
|---|
| Q1 2015 | SUN HYDRAULICS CMN STOCK
CUSIP 866942955 | — | Cmn · Put | 3,500 | 0 | -3,500 | $138 | $0 | -$138 | 2015-05-15 |
|---|
| Q1 2015 | WASHINGTON PRIME GROUP
CUSIP 939647953 | — | Cmn · Put | 8,000 | 0 | -8,000 | $138 | $0 | -$138 | 2015-05-15 |
|---|
| Q1 2015 | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK
CUSIP G21082955 | — | Cmn · Put | 6,700 | 0 | -6,700 | $127 | $0 | -$127 | 2015-05-15 |
|---|
| Q1 2015 | TANGER FACTORY OUTLET CENTERS COMMON STOCK
CUSIP 875465906 | — | Cmn · Call | 3,400 | 0 | -3,400 | $126 | $0 | -$126 | 2015-05-15 |
|---|
| Q1 2015 | COVANCE INC CMN STOCK
CUSIP 222816900 | — | Cmn · Call | 1,200 | 0 | -1,200 | $125 | $0 | -$125 | 2015-05-15 |
|---|
| Q1 2015 | PROSENSA HOLDING NV
CUSIP N71546950 | — | Cmn · Put | 6,500 | 0 | -6,500 | $122 | $0 | -$122 | 2015-05-15 |
|---|
| Q1 2015 | RADIOSHACK CORP
CUSIP 750438953 | — | Cmn · Put | 295,200 | 0 | -295,200 | $109 | $0 | -$109 | 2015-05-15 |
|---|
| Q1 2015 | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK
CUSIP 00770C951 | — | Cmn · Put | 4,700 | 0 | -4,700 | $107 | $0 | -$107 | 2015-05-15 |
|---|
| Q1 2015 | SAPIENT CORP CMN STOCK
CUSIP 803062958 | — | Cmn · Put | 4,100 | 0 | -4,100 | $102 | $0 | -$102 | 2015-05-15 |
|---|
| Q1 2015 | WASHINGTON PRIME GROUP
CUSIP 939647903 | — | Cmn · Call | 5,800 | 0 | -5,800 | $100 | $0 | -$100 | 2015-05-15 |
|---|
| Q1 2015 | CONMED CORP CMN STK
CUSIP 207410901 | — | Cmn · Call | 2,200 | 0 | -2,200 | $99 | $0 | -$99 | 2015-05-15 |
|---|
| Q1 2015 | MONRO MUFFLER BRAKE INC CMN STK
CUSIP 610236951 | — | Cmn · Put | 1,700 | 0 | -1,700 | $98 | $0 | -$98 | 2015-05-15 |
|---|
| Q1 2015 | KIMCO REALTY CORP CMN STK
CUSIP 49446R909 | — | Cmn · Call | 3,800 | 0 | -3,800 | $96 | $0 | -$96 | 2015-05-15 |
|---|
| Q1 2015 | HARMONIC LIGHTWAVES INC CMN STOCK
CUSIP 413160952 | — | Cmn · Put | 13,000 | 0 | -13,000 | $91 | $0 | -$91 | 2015-05-15 |
|---|
| Q1 2015 | ACCESS MIDSTREAM PARTNERS LP
CUSIP 00434L959 | — | Cmn · Put | 1,500 | 0 | -1,500 | $81 | $0 | -$81 | 2015-05-15 |
|---|
| Q1 2015 | SONUS NETWORKS INC
CUSIP 835916907 | — | Cmn · Call | 20,000 | 0 | -20,000 | $79 | $0 | -$79 | 2015-05-15 |
|---|
| Q1 2015 | HOLLYSYS AUTOMATION TECHNOLOGIES
CUSIP G45667955 | — | Cmn · Put | 3,200 | 0 | -3,200 | $78 | $0 | -$78 | 2015-05-15 |
|---|
| Q1 2015 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L953 | — | Cmn · Put | 2,800 | 0 | -2,800 | $77 | $0 | -$77 | 2015-05-15 |
|---|
| Q1 2015 | CAREFUSION CORP
CUSIP 14170T951 | — | Cmn · Put | 1,300 | 0 | -1,300 | $77 | $0 | -$77 | 2015-05-15 |
|---|
| Q1 2015 | AG MORTGAGE INVESTMENT TRUST
CUSIP 001228955 | — | Cmn · Put | 4,100 | 0 | -4,100 | $76 | $0 | -$76 | 2015-05-15 |
|---|
| Q1 2015 | SCHWEITZER-MAUDUIT INTL INC
CUSIP 808541906 | — | Cmn · Call | 1,800 | 0 | -1,800 | $76 | $0 | -$76 | 2015-05-15 |
|---|
| Q1 2015 | XCEL ENERGY INC
CUSIP 98389B950 | — | Cmn · Put | 2,100 | 0 | -2,100 | $75 | $0 | -$75 | 2015-05-15 |
|---|
| Q1 2015 | PROSENSA HOLDING NV
CUSIP N71546900 | — | Cmn · Call | 4,000 | 0 | -4,000 | $75 | $0 | -$75 | 2015-05-15 |
|---|
| Q1 2015 | DICE HOLDINGS INC
CUSIP 253017957 | — | Cmn · Put | 7,400 | 0 | -7,400 | $74 | $0 | -$74 | 2015-05-15 |
|---|
| Q1 2015 | HAWAIIAN ELECTRIC INDS CMN STK
CUSIP 419870950 | — | Cmn · Put | 2,200 | 0 | -2,200 | $74 | $0 | -$74 | 2015-05-15 |
|---|