CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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 COGENT COMMUNICATIONS HOLDINGS; Country of operation —; Class Cmn · Put; Shares before 1,000.
- Q1 2015: Stock LDR HOLDING CORP; Country of operation —; Class Cmn · Put; Shares before 800.
- Q1 2015: Stock AMPIO PHARMACEUTICALS ORD; Country of operation —; Class Cmn · Put; Shares before 63,100.
- Q1 2015: Stock ENERGEN CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 24,500.
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 |
|---|
| Q1 2015 | COGENT COMMUNICATIONS HOLDINGS
CUSIP 19239V952 | — | Cmn · Put | 1,000 | 12,200 | +11,200 | $35 | $431 | +$396 | 2015-05-15 |
|---|
| Q1 2015 | LDR HOLDING CORP
CUSIP 50185U955 | — | Cmn · Put | 800 | 11,500 | +10,700 | $26 | $421 | +$395 | 2015-05-15 |
|---|
| Q1 2015 | AMPIO PHARMACEUTICALS ORD
CUSIP 03209T959 | — | Cmn · Put | 63,100 | 80,800 | +17,700 | $216 | $608 | +$392 | 2015-05-15 |
|---|
| Q1 2015 | ENERGEN CORP CMN STK
CUSIP 29265N908 | — | Cmn · Call | 24,500 | 29,600 | +5,100 | $1,562 | $1,954 | +$392 | 2015-05-15 |
|---|
| Q1 2015 | EXTRA SPACE STORAGE INC. COMMON STOCK
CUSIP 30225T902 | — | Cmn · Call | 3,100 | 8,500 | +5,400 | $182 | $574 | +$392 | 2015-05-15 |
|---|
| Q1 2015 | JIVE SOFTWARE INC
CUSIP 47760A958 | — | Cmn · Put | 9,300 | 87,100 | +77,800 | $56 | $447 | +$391 | 2015-05-15 |
|---|
| Q1 2015 | LANDSTAR SYSTEM INC CMN STK
CUSIP 515098951 | — | Cmn · Put | 7,600 | 14,200 | +6,600 | $551 | $941 | +$390 | 2015-05-15 |
|---|
| Q1 2015 | SUNCOKE ENERGY INC
CUSIP 86722A953 | — | Cmn · Put | 5,700 | 33,500 | +27,800 | $110 | $500 | +$390 | 2015-05-15 |
|---|
| Q1 2015 | ATMOS ENERGY CORP CMN STK
CUSIP 049560905 | — | Cmn · Call | 4,500 | 11,600 | +7,100 | $251 | $641 | +$390 | 2015-05-15 |
|---|
| Q1 2015 | HSN INC
CUSIP 404303959 | — | Cmn · Put | 700 | 6,500 | +5,800 | $53 | $443 | +$390 | 2015-05-15 |
|---|
| Q1 2015 | ICON PLC
CUSIP G4705A900 | — | Cmn · Call | 3,300 | 7,900 | +4,600 | $168 | $557 | +$389 | 2015-05-15 |
|---|
| Q1 2015 | PIER 1 IMPORTS COMMON STOCK
CUSIP 720279958 | — | Cmn · Put | 19,500 | 49,200 | +29,700 | $300 | $688 | +$388 | 2015-05-15 |
|---|
| Q1 2015 | CON-WAY INC COMMON STOCK
CUSIP 205944951 | — | Cmn · Put | 8,000 | 17,700 | +9,700 | $393 | $781 | +$388 | 2015-05-15 |
|---|
| Q1 2015 | RED ROBIN GOURMET BURGERS CMN STK
CUSIP 75689M951 | — | Cmn · Put | 13,400 | 16,300 | +2,900 | $1,031 | $1,418 | +$387 | 2015-05-15 |
|---|
| Q1 2015 | ZIONS BANCORPORATION CMN STK
CUSIP 989701907 | — | Cmn · Call | 91,400 | 110,800 | +19,400 | $2,606 | $2,992 | +$386 | 2015-05-15 |
|---|
| Q1 2015 | DST SYS INC DEL CMN STOCK
CUSIP 233326907 | — | Cmn · Call | 3,300 | 6,300 | +3,000 | $311 | $697 | +$386 | 2015-05-15 |
|---|
| Q1 2015 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK
CUSIP G0692U909 | — | Cmn · Call | 1,300 | 8,700 | +7,400 | $66 | $449 | +$383 | 2015-05-15 |
|---|
| Q1 2015 | CLEARWATER PAPER CORP
CUSIP 18538R903 | — | Cmn · Call | 700 | 6,600 | +5,900 | $48 | $431 | +$383 | 2015-05-15 |
|---|
| Q1 2015 | AZZ INCORPORATED CMN STK
CUSIP 002474954 | — | Cmn · Put | 900 | 9,100 | +8,200 | $42 | $424 | +$382 | 2015-05-15 |
|---|
| Q1 2015 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P908 | — | Cmn · Call | 19,900 | 23,600 | +3,700 | $1,210 | $1,592 | +$382 | 2015-05-15 |
|---|
| Q1 2015 | ALLIANCEBERNSTEIN HOLDING LP
CUSIP 01881G906 | — | Cmn · Call | 17,600 | 27,100 | +9,500 | $455 | $837 | +$382 | 2015-05-15 |
|---|
| Q1 2015 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J956 | — | Cmn · Put | 8,200 | 11,000 | +2,800 | $908 | $1,288 | +$380 | 2015-05-15 |
|---|
| Q1 2015 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F956 | — | Cmn · Put | 23,100 | 57,000 | +33,900 | $243 | $620 | +$377 | 2015-05-15 |
|---|
| Q1 2015 | SUNOCO LP
CUSIP 86765K959 | — | Cmn · Put | 600 | 7,900 | +7,300 | $30 | $406 | +$376 | 2015-05-15 |
|---|
| Q1 2015 | NETAPP INC CMN STOCK
CUSIP 64110D904 | — | Cmn · Call | 123,600 | 155,000 | +31,400 | $5,123 | $5,496 | +$373 | 2015-05-15 |
|---|
| Q1 2015 | NIELSEN NV
CUSIP N63218906 | — | Cmn · Call | 12,000 | 20,400 | +8,400 | $537 | $909 | +$372 | 2015-05-15 |
|---|
| Q1 2015 | BANK OF HAWAII CORP. CMN STK
CUSIP 062540959 | — | Cmn · Put | 1,200 | 7,200 | +6,000 | $71 | $441 | +$370 | 2015-05-15 |
|---|
| Q1 2015 | ENERGY XXI BERMUDA
CUSIP G10082900 | — | Cmn · Call | 204,500 | 284,700 | +80,200 | $667 | $1,036 | +$369 | 2015-05-15 |
|---|
| Q1 2015 | CARLYLE GROUP LP/THE
CUSIP 14309L902 | — | Cmn · Call | 16,100 | 29,900 | +13,800 | $443 | $810 | +$367 | 2015-05-15 |
|---|
| Q1 2015 | NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D958 | — | Cmn · Put | 9,000 | 27,100 | +18,100 | $176 | $541 | +$365 | 2015-05-15 |
|---|
| Q1 2015 | OMEGA HEALTHCARE INVS INC
CUSIP 681936950 | — | Cmn · Put | 3,900 | 12,700 | +8,800 | $152 | $515 | +$363 | 2015-05-15 |
|---|
| Q1 2015 | MEDIDATA SOLUTIONS INC
CUSIP 58471A905 | — | Cmn · Call | 15,100 | 22,100 | +7,000 | $721 | $1,084 | +$363 | 2015-05-15 |
|---|
| Q1 2015 | CENTERPOINT ENERGY CMN STK
CUSIP 15189T957 | — | Cmn · Put | 13,700 | 33,500 | +19,800 | $321 | $684 | +$363 | 2015-05-15 |
|---|
| Q1 2015 | VINCE HOLDING CORP
CUSIP 92719W958 | — | Cmn · Put | 3,700 | 24,800 | +21,100 | $97 | $460 | +$363 | 2015-05-15 |
|---|
| Q1 2015 | TIMKENSTEEL CORP
CUSIP 887399953 | — | Cmn · Put | 7,000 | 23,500 | +16,500 | $259 | $622 | +$363 | 2015-05-15 |
|---|
| Q1 2015 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B903 | — | Cmn · Call | 10,200 | 16,600 | +6,400 | $427 | $788 | +$361 | 2015-05-15 |
|---|
| Q1 2015 | RELIANCE STL & ALUM CO CMN STOCK
CUSIP 759509902 | — | Cmn · Call | 8,500 | 14,400 | +5,900 | $521 | $880 | +$359 | 2015-05-15 |
|---|
| Q1 2015 | CHURCH & DWIGHT INC CMN STK
CUSIP 171340902 | — | Cmn · Call | 7,800 | 11,400 | +3,600 | $615 | $974 | +$359 | 2015-05-15 |
|---|
| Q1 2015 | TILE SHOP HLDGS INC
CUSIP 88677Q909 | — | Cmn · Call | 34,900 | 55,000 | +20,100 | $310 | $666 | +$356 | 2015-05-15 |
|---|
| Q1 2015 | AIR METHODS CORP CMN STK
CUSIP 009128907 | — | Cmn · Call | 10,800 | 17,800 | +7,000 | $476 | $829 | +$353 | 2015-05-15 |
|---|
| Q1 2015 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621956 | — | Cmn · Put | 36,600 | 66,000 | +29,400 | $433 | $783 | +$350 | 2015-05-15 |
|---|
| Q1 2015 | GIGAMON INC
CUSIP 37518B902 | — | Cmn · Call | 15,900 | 29,700 | +13,800 | $282 | $631 | +$349 | 2015-05-15 |
|---|
| Q1 2015 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424954 | — | Cmn · Put | 37,200 | 40,100 | +2,900 | $4,695 | $5,044 | +$349 | 2015-05-15 |
|---|
| Q1 2015 | WATERS CORP CMN STOCK
CUSIP 941848903 | — | Cmn · Call | 16,100 | 17,400 | +1,300 | $1,815 | $2,163 | +$348 | 2015-05-15 |
|---|
| Q1 2015 | MENS WEARHOUSE INC CMN STK
CUSIP 587118950 | — | Cmn · Put | 30,900 | 32,800 | +1,900 | $1,364 | $1,712 | +$348 | 2015-05-15 |
|---|
| Q1 2015 | BOISE CASCADE CO
CUSIP 09739D950 | — | Cmn · Put | 5,400 | 14,600 | +9,200 | $201 | $547 | +$346 | 2015-05-15 |
|---|
| Q1 2015 | SEADRILL LTD
CUSIP G7945E905 | — | Cmn · Call | 334,000 | 389,700 | +55,700 | $3,988 | $3,644 | -$344 | 2015-05-15 |
|---|
| Q1 2015 | ACXIOM CORP CMN STK
CUSIP 005125909 | — | Cmn · Call | 2,200 | 21,000 | +18,800 | $45 | $388 | +$343 | 2015-05-15 |
|---|
| Q1 2015 | BARD C R INC
CUSIP 067383959 | — | Cmn · Put | 10,300 | 12,300 | +2,000 | $1,716 | $2,058 | +$342 | 2015-05-15 |
|---|
| Q1 2015 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756951 | — | Cmn · Put | 41,700 | 57,800 | +16,100 | $395 | $736 | +$341 | 2015-05-15 |
|---|
| Q1 2015 | DIGITAL REALTY TRUST INC COMMON STOCK
CUSIP 253868903 | — | Cmn · Call | 6,200 | 11,400 | +5,200 | $411 | $752 | +$341 | 2015-05-15 |
|---|
| Q1 2015 | NRG YIELD INC-CLASS A
CUSIP 62942X908 | — | Cmn · Call | 1,700 | 8,300 | +6,600 | $80 | $421 | +$341 | 2015-05-15 |
|---|
| Q1 2015 | CAMDEN PROPERTY TRUST COMMON STOCK
CUSIP 133131902 | — | Cmn · Call | 900 | 5,200 | +4,300 | $66 | $406 | +$340 | 2015-05-15 |
|---|
| Q1 2015 | BRINKER INTL INC CMN STK
CUSIP 109641900 | — | Cmn · Call | 4,300 | 9,600 | +5,300 | $252 | $591 | +$339 | 2015-05-15 |
|---|
| Q1 2015 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445903 | — | Cmn · Call | 36,200 | 54,900 | +18,700 | $579 | $918 | +$339 | 2015-05-15 |
|---|
| Q1 2015 | OPHTHOTECH CORP
CUSIP 683745953 | — | Cmn · Put | 18,500 | 25,100 | +6,600 | $830 | $1,168 | +$338 | 2015-05-15 |
|---|
| Q1 2015 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137900 | — | Cmn · Call | 7,300 | 15,400 | +8,100 | $207 | $545 | +$338 | 2015-05-15 |
|---|
| Q1 2015 | CROWN HOLDINGS INC CMN STK
CUSIP 228368956 | — | Cmn · Put | 4,100 | 10,100 | +6,000 | $209 | $546 | +$337 | 2015-05-15 |
|---|
| Q1 2015 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C903 | — | Cmn · Call | 1,400 | 5,100 | +3,700 | $122 | $459 | +$337 | 2015-05-15 |
|---|
| Q1 2015 | PENN NATIONAL GAMING INC CMN STOCK
CUSIP 707569909 | — | Cmn · Call | 32,600 | 50,100 | +17,500 | $448 | $785 | +$337 | 2015-05-15 |
|---|
| Q1 2015 | B/E AEROSPACE INC
CUSIP 073302951 | — | Cmn · Put | 2,200 | 7,300 | +5,100 | $128 | $464 | +$336 | 2015-05-15 |
|---|
| Q1 2015 | LITHIA MOTORS INC
CUSIP 536797953 | — | Cmn · Put | 6,700 | 9,200 | +2,500 | $581 | $915 | +$334 | 2015-05-15 |
|---|
| Q1 2015 | VANTIV INC - CL A
CUSIP 92210H955 | — | Cmn · Put | 500 | 9,300 | +8,800 | $17 | $351 | +$334 | 2015-05-15 |
|---|
| Q1 2015 | CONTAINER STORE GROUP INC/TH
CUSIP 210751903 | — | Cmn · Call | 24,700 | 42,300 | +17,600 | $473 | $806 | +$333 | 2015-05-15 |
|---|
| Q1 2015 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N909 | — | Cmn · Call | 3,000 | 9,700 | +6,700 | $171 | $502 | +$331 | 2015-05-15 |
|---|
| Q1 2015 | A.O. SMITH CORP. COMMON STOCK
CUSIP 831865909 | — | Cmn · Call | 2,300 | 7,000 | +4,700 | $130 | $460 | +$330 | 2015-05-15 |
|---|
| Q1 2015 | INVENSENSE INC
CUSIP 46123D955 | — | Cmn · Put | 95,200 | 123,400 | +28,200 | $1,548 | $1,877 | +$329 | 2015-05-15 |
|---|
| Q1 2015 | LEGGETT & PLATT INC COMMON LEG
CUSIP 524660907 | — | Cmn · Call | 7,000 | 13,600 | +6,600 | $298 | $627 | +$329 | 2015-05-15 |
|---|
| Q1 2015 | COMERICA INC CMN STK
CUSIP 200340957 | — | Cmn · Put | 48,900 | 58,000 | +9,100 | $2,290 | $2,618 | +$328 | 2015-05-15 |
|---|
| Q1 2015 | DEALERTRACK TECHNOLOGIES INC
CUSIP 242309902 | — | Cmn · Call | 100 | 8,600 | +8,500 | $4 | $331 | +$327 | 2015-05-15 |
|---|
| Q1 2015 | INGREDION INC
CUSIP 457187952 | — | Cmn · Put | 6,600 | 11,400 | +4,800 | $560 | $887 | +$327 | 2015-05-15 |
|---|
| Q1 2015 | WISCONSIN ENERGY CORP CMN STK
CUSIP 976657906 | — | Cmn · Call | 7,800 | 14,900 | +7,100 | $411 | $738 | +$327 | 2015-05-15 |
|---|
| Q1 2015 | PINNACLE WEST COMMON STOCK
CUSIP 723484901 | — | Cmn · Call | 1,800 | 7,000 | +5,200 | $123 | $446 | +$323 | 2015-05-15 |
|---|
| Q1 2015 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK
CUSIP 268158901 | — | Cmn · Call | 30,700 | 37,400 | +6,700 | $518 | $839 | +$321 | 2015-05-15 |
|---|
| Q1 2015 | DYAX CORP
CUSIP 26746E903 | — | Cmn · Call | 11,600 | 28,900 | +17,300 | $163 | $484 | +$321 | 2015-05-15 |
|---|
| Q1 2015 | OMNICARE INC. COMMON STOCK
CUSIP 681904908 | — | Cmn · Call | 19,700 | 22,800 | +3,100 | $1,437 | $1,757 | +$320 | 2015-05-15 |
|---|
| Q1 2015 | PARTNERRE LTD CMN STOCK
CUSIP G6852T905 | — | Cmn · Call | 1,900 | 4,700 | +2,800 | $217 | $537 | +$320 | 2015-05-15 |
|---|
| Q1 2015 | VALERO ENERGY PARTNERS LP
CUSIP 91914J902 | — | Cmn · Call | 3,800 | 10,000 | +6,200 | $164 | $484 | +$320 | 2015-05-15 |
|---|
| Q1 2015 | GENTEX CORP CMN STK
CUSIP 371901959 | — | Cmn · Put | 4,100 | 25,600 | +21,500 | $148 | $468 | +$320 | 2015-05-15 |
|---|
| Q1 2015 | BRISTOW GROUP INC CMN STK
CUSIP 110394953 | — | Cmn · Put | 3,100 | 9,600 | +6,500 | $204 | $523 | +$319 | 2015-05-15 |
|---|
| Q1 2015 | JARDEN CORP CMN STK
CUSIP 471109908 | — | Cmn · Call | 13,650 | 18,400 | +4,750 | $654 | $973 | +$319 | 2015-05-15 |
|---|
| Q1 2015 | WOODWARD INC
CUSIP 980745953 | — | Cmn · Put | 900 | 7,100 | +6,200 | $44 | $362 | +$318 | 2015-05-15 |
|---|
| Q1 2015 | MICROSTRATEGY INC CMN STK
CUSIP 594972908 | — | Cmn · Call | 11,900 | 13,300 | +1,400 | $1,933 | $2,250 | +$317 | 2015-05-15 |
|---|
| Q1 2015 | BANK OF MONTREAL
CUSIP 063671951 | — | Cmn · Put | 15,200 | 23,200 | +8,000 | $1,075 | $1,391 | +$316 | 2015-05-15 |
|---|
| Q1 2015 | COPART INC CMN STK
CUSIP 217204906 | — | Cmn · Call | 8,100 | 16,300 | +8,200 | $296 | $612 | +$316 | 2015-05-15 |
|---|
| Q1 2015 | TESARO INC
CUSIP 881569907 | — | Cmn · Call | 1,700 | 6,600 | +4,900 | $63 | $379 | +$316 | 2015-05-15 |
|---|
| Q1 2015 | REX ENERGY CORP
CUSIP 761565900 | — | Cmn · Call | 20,600 | 112,800 | +92,200 | $105 | $420 | +$315 | 2015-05-15 |
|---|
| Q1 2015 | DYCOM INDUSTRIES INC CMN STK
CUSIP 267475901 | — | Cmn · Call | 5,400 | 10,300 | +4,900 | $189 | $503 | +$314 | 2015-05-15 |
|---|
| Q1 2015 | SYNAGEVA BIOPHARMA CORP
CUSIP 87159A903 | — | Cmn · Call | 8,400 | 11,200 | +2,800 | $779 | $1,092 | +$313 | 2015-05-15 |
|---|
| Q1 2015 | TRINET GROUP INC
CUSIP 896288957 | — | Cmn · Put | 4,000 | 12,400 | +8,400 | $125 | $437 | +$312 | 2015-05-15 |
|---|
| Q1 2015 | POWERSECURE INTERNATIONAL INC
CUSIP 73936N905 | — | Cmn · Call | 24,600 | 45,500 | +20,900 | $287 | $599 | +$312 | 2015-05-15 |
|---|
| Q1 2015 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H905 | — | Cmn · Call | 5,500 | 26,600 | +21,100 | $80 | $391 | +$311 | 2015-05-15 |
|---|
| Q1 2015 | HECLA MINING COMMON STOCK HL
CUSIP 422704906 | — | Cmn · Call | 85,500 | 184,600 | +99,100 | $239 | $550 | +$311 | 2015-05-15 |
|---|
| Q1 2015 | YAMANA GOLD INC
CUSIP 98462Y900 | — | Cmn · Call | 186,700 | 295,800 | +109,100 | $751 | $1,062 | +$311 | 2015-05-15 |
|---|
| Q1 2015 | RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227909 | — | Cmn · Call | 11,700 | 58,500 | +46,800 | $90 | $401 | +$311 | 2015-05-15 |
|---|
| Q1 2015 | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK
CUSIP 457985908 | — | Cmn · Call | 1,000 | 5,900 | +4,900 | $54 | $364 | +$310 | 2015-05-15 |
|---|
| Q1 2015 | DEPOMED INC CMN STOCK
CUSIP 249908954 | — | Cmn · Put | 2,700 | 15,700 | +13,000 | $43 | $352 | +$309 | 2015-05-15 |
|---|
| Q1 2015 | MICROCHIP TECHNOLOGY INC CMN STK
CUSIP 595017954 | — | Cmn · Put | 31,200 | 35,100 | +3,900 | $1,407 | $1,716 | +$309 | 2015-05-15 |
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| Q1 2015 | VECTOR GROUP LTD CMN STK
CUSIP 92240M958 | — | Cmn · Put | 3,520 | 17,500 | +13,980 | $75 | $384 | +$309 | 2015-05-15 |
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| Q1 2015 | TRIANGLE PETROLEUM CORP
CUSIP 89600B901 | — | Cmn · Call | 36,400 | 95,600 | +59,200 | $174 | $481 | +$307 | 2015-05-15 |
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