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 TITAN INTERNATIONAL INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 2,600.
- Q1 2015: Stock CORNERSTONE ONDEMAND INC; Country of operation —; Class Cmn · Put; Shares before 13,800.
- Q1 2015: Stock UNI-PIXEL INC; Country of operation —; Class Cmn · Put; Shares before 8,900.
- Q1 2015: Stock BIOSCRIP INC; Country of operation —; Class Cmn · Put; Shares before 5,600.
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 | TITAN INTERNATIONAL INC COMMON STOCK
CUSIP 88830M902 | — | Cmn · Call | 2,600 | 6,300 | +3,700 | $28 | $59 | +$31 | 2015-05-15 |
|---|
| Q1 2015 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y953 | — | Cmn · Put | 13,800 | 15,800 | +2,000 | $486 | $456 | -$30 | 2015-05-15 |
|---|
| Q1 2015 | UNI-PIXEL INC
CUSIP 904572953 | — | Cmn · Put | 8,900 | 11,500 | +2,600 | $51 | $81 | +$30 | 2015-05-15 |
|---|
| Q1 2015 | BIOSCRIP INC
CUSIP 09069N958 | — | Cmn · Put | 5,600 | 15,600 | +10,000 | $39 | $69 | +$30 | 2015-05-15 |
|---|
| Q1 2015 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A951 | — | Cmn · Put | 26,500 | 32,900 | +6,400 | $284 | $254 | -$30 | 2015-05-15 |
|---|
| Q1 2015 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704955 | — | Cmn · Put | 4,000 | 6,000 | +2,000 | $61 | $91 | +$30 | 2015-05-15 |
|---|
| Q1 2015 | PACIFIC COAST OIL TRUST
CUSIP 694103952 | — | Cmn · Put | 5,900 | 15,600 | +9,700 | $30 | $60 | +$30 | 2015-05-15 |
|---|
| Q1 2015 | YODLEE INC
CUSIP 98600P951 | — | Cmn · Put | 2,000 | 4,000 | +2,000 | $24 | $54 | +$30 | 2015-05-15 |
|---|
| Q1 2015 | BROWN & BROWN INC CMN STK
CUSIP 115236901 | — | Cmn · Call | 1,400 | 2,300 | +900 | $46 | $76 | +$30 | 2015-05-15 |
|---|
| Q1 2015 | NAVIGATOR HOLDINGS LTD
CUSIP Y62132958 | — | Cmn · Put | 6,500 | 8,700 | +2,200 | $137 | $166 | +$29 | 2015-05-15 |
|---|
| Q1 2015 | STAGE STORES INC CMN STOCK
CUSIP 85254C905 | — | Cmn · Call | 1,800 | 2,900 | +1,100 | $37 | $66 | +$29 | 2015-05-15 |
|---|
| Q1 2015 | PATTERN ENERGY GROUP INC
CUSIP 70338P950 | — | Cmn · Put | 1,200 | 2,100 | +900 | $30 | $59 | +$29 | 2015-05-15 |
|---|
| Q1 2015 | CARPENTER TECHNOLOGY CMN STK
CUSIP 144285903 | — | Cmn · Call | 7,300 | 10,000 | +2,700 | $360 | $389 | +$29 | 2015-05-15 |
|---|
| Q1 2015 | PENN WEST ENERGY TRUST UNIT
CUSIP 707887905 | — | Cmn · Call | 79,900 | 83,300 | +3,400 | $166 | $137 | -$29 | 2015-05-15 |
|---|
| Q1 2015 | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
CUSIP 003881957 | — | Cmn · Put | 5,400 | 11,100 | +5,700 | $91 | $119 | +$28 | 2015-05-15 |
|---|
| Q1 2015 | TRAVELZOO INC COMMON STOCK
CUSIP 89421Q955 | — | Cmn · Put | 1,100 | 4,400 | +3,300 | $14 | $42 | +$28 | 2015-05-15 |
|---|
| Q1 2015 | AURICO GOLD INC
CUSIP 05155C955 | — | Cmn · Put | 58,800 | 79,900 | +21,100 | $193 | $221 | +$28 | 2015-05-15 |
|---|
| Q1 2015 | DEX MEDIA INC
CUSIP 25213A907 | — | Cmn · Call | 5,600 | 18,600 | +13,000 | $50 | $78 | +$28 | 2015-05-15 |
|---|
| Q1 2015 | NATURAL GROCERS BY VITAMIN C
CUSIP 63888U908 | — | Cmn · Call | 2,900 | 4,000 | +1,100 | $82 | $110 | +$28 | 2015-05-15 |
|---|
| Q1 2015 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411Q901 | — | Cmn · Call | 19,300 | 19,700 | +400 | $618 | $590 | -$28 | 2015-05-15 |
|---|
| Q1 2015 | HERCULES OFFSHORE INC
CUSIP 427093959 | — | Cmn · Put | 56,500 | 70,100 | +13,600 | $57 | $29 | -$28 | 2015-05-15 |
|---|
| Q1 2015 | TELEDYNE TECHNOLOGIES CMN STK
CUSIP 879360905 | — | Cmn · Call | 1,700 | 1,900 | +200 | $175 | $203 | +$28 | 2015-05-15 |
|---|
| Q1 2015 | SIGMA DESIGNS INC CMN STK
CUSIP 826565903 | — | Cmn · Call | 7,700 | 10,600 | +2,900 | $57 | $85 | +$28 | 2015-05-15 |
|---|
| Q1 2015 | CERUS CORP CMN STOCK
CUSIP 157085901 | — | Cmn · Call | 4,000 | 12,700 | +8,700 | $25 | $53 | +$28 | 2015-05-15 |
|---|
| Q1 2015 | GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T955 | — | Cmn · Put | 9,900 | 18,700 | +8,800 | $33 | $60 | +$27 | 2015-05-15 |
|---|
| Q1 2015 | PIONEER ENERGY SERVICES CORP
CUSIP 723664908 | — | Cmn · Call | 1,000 | 6,000 | +5,000 | $6 | $33 | +$27 | 2015-05-15 |
|---|
| Q1 2015 | KEYW HOLDING CORP/THE
CUSIP 493723900 | — | Cmn · Call | 1,000 | 4,500 | +3,500 | $10 | $37 | +$27 | 2015-05-15 |
|---|
| Q1 2015 | CINEMARK HOLDINGS INC
CUSIP 17243V952 | — | Cmn · Put | 500 | 1,000 | +500 | $18 | $45 | +$27 | 2015-05-15 |
|---|
| Q1 2015 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200906 | — | Cmn · Call | 7,300 | 7,800 | +500 | $160 | $187 | +$27 | 2015-05-15 |
|---|
| Q1 2015 | MERGE HEALTHCARE INC CMN STOCK
CUSIP 589499902 | — | Cmn · Call | 500 | 6,400 | +5,900 | $2 | $29 | +$27 | 2015-05-15 |
|---|
| Q1 2015 | MICHAELS COS INC/THE
CUSIP 59408Q956 | — | Cmn · Put | 4,700 | 5,300 | +600 | $116 | $143 | +$27 | 2015-05-15 |
|---|
| Q1 2015 | PENNYMAC MORTGAGE INVESTMENT
CUSIP 70931T953 | — | Cmn · Put | 1,400 | 2,700 | +1,300 | $30 | $57 | +$27 | 2015-05-15 |
|---|
| Q1 2015 | XENOPORT INC COMMON STOCK
CUSIP 98411C900 | — | Cmn · Call | 3,900 | 8,500 | +4,600 | $34 | $61 | +$27 | 2015-05-15 |
|---|
| Q1 2015 | CHRISTOPHER & BANKS CORP CMN STK
CUSIP 171046955 | — | Cmn · Put | 2,100 | 7,100 | +5,000 | $12 | $39 | +$27 | 2015-05-15 |
|---|
| Q1 2015 | PARAGON OFFSHORE PLC
CUSIP G6S01W958 | — | Cmn · Put | 25,200 | 33,200 | +8,000 | $70 | $43 | -$27 | 2015-05-15 |
|---|
| Q1 2015 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543906 | — | Cmn · Call | 7,500 | 8,500 | +1,000 | $187 | $160 | -$27 | 2015-05-15 |
|---|
| Q1 2015 | TG THERAPEUTICS INC
CUSIP 88322Q958 | — | Cmn · Put | 13,500 | 15,600 | +2,100 | $214 | $241 | +$27 | 2015-05-15 |
|---|
| Q1 2015 | OCEAN RIG UDW INC
CUSIP Y64354905 | — | Cmn · Call | 5,300 | 11,600 | +6,300 | $49 | $76 | +$27 | 2015-05-15 |
|---|
| Q1 2015 | AEROVIRONMENT INC
CUSIP 008073958 | — | Cmn · Put | 6,700 | 7,900 | +1,200 | $183 | $209 | +$26 | 2015-05-15 |
|---|
| Q1 2015 | BANKRATE INC
CUSIP 06647F952 | — | Cmn · Put | 200 | 2,500 | +2,300 | $2 | $28 | +$26 | 2015-05-15 |
|---|
| Q1 2015 | FULTON FINANCIAL CORP
CUSIP 360271900 | — | Cmn · Call | 1,000 | 3,100 | +2,100 | $12 | $38 | +$26 | 2015-05-15 |
|---|
| Q1 2015 | IDT CORP - CL B
CUSIP 448947907 | — | Cmn · Call | 1,000 | 2,600 | +1,600 | $20 | $46 | +$26 | 2015-05-15 |
|---|
| Q1 2015 | SCHWEITZER-MAUDUIT INTL INC
CUSIP 808541956 | — | Cmn · Put | 1,900 | 2,300 | +400 | $80 | $106 | +$26 | 2015-05-15 |
|---|
| Q1 2015 | CHESAPEAKE GRANITE WASH TRUS
CUSIP 165185909 | — | Cmn · Call | 1,000 | 4,900 | +3,900 | $5 | $31 | +$26 | 2015-05-15 |
|---|
| Q1 2015 | MACK-CALI REALTY CORP CMN STOCK
CUSIP 554489904 | — | Cmn · Call | 4,200 | 5,500 | +1,300 | $80 | $106 | +$26 | 2015-05-15 |
|---|
| Q1 2015 | OGE ENERGY CMN STK
CUSIP 670837953 | — | Cmn · Put | 600 | 1,500 | +900 | $21 | $47 | +$26 | 2015-05-15 |
|---|
| Q1 2015 | FEDERATED INVESTORS INC-CL B
CUSIP 314211953 | — | Cmn · Put | 500 | 1,200 | +700 | $16 | $41 | +$25 | 2015-05-15 |
|---|
| Q1 2015 | TAHOE RESOURCES INC
CUSIP 873868953 | — | Cmn · Put | 3,900 | 7,200 | +3,300 | $54 | $79 | +$25 | 2015-05-15 |
|---|
| Q1 2015 | IMMUNOMEDICS INC CMN STK
CUSIP 452907958 | — | Cmn · Put | 98,300 | 116,700 | +18,400 | $472 | $447 | -$25 | 2015-05-15 |
|---|
| Q1 2015 | ANTHERA PHARMACEUTICALS INC
CUSIP 03674U901 | — | Cmn · Call | 1,600 | 6,200 | +4,600 | $3 | $28 | +$25 | 2015-05-15 |
|---|
| Q1 2015 | CHINA BAK BATTERY INC COMMON STOCK
CUSIP 16936Y909 | — | Cmn · Call | 4,600 | 9,800 | +5,200 | $9 | $34 | +$25 | 2015-05-15 |
|---|
| Q1 2015 | APRICUS BIOSCIENCES INC
CUSIP 03832V909 | — | Cmn · Call | 5,300 | 16,100 | +10,800 | $5 | $30 | +$25 | 2015-05-15 |
|---|
| Q1 2015 | PIEDMONT NATURAL GAS CO CMN STK
CUSIP 720186905 | — | Cmn · Call | 5,900 | 7,000 | +1,100 | $233 | $258 | +$25 | 2015-05-15 |
|---|
| Q1 2015 | MAIDEN HOLDINGS LTD
CUSIP G5753U902 | — | Cmn · Call | 5,000 | 6,000 | +1,000 | $64 | $89 | +$25 | 2015-05-15 |
|---|
| Q1 2015 | MODEL N INC
CUSIP 607525902 | — | Cmn · Call | 10,000 | 10,900 | +900 | $106 | $130 | +$24 | 2015-05-15 |
|---|
| Q1 2015 | BRANDYWINE REALTY TRUST CMN STK
CUSIP 105368953 | — | Cmn · Put | 1,200 | 2,700 | +1,500 | $19 | $43 | +$24 | 2015-05-15 |
|---|
| Q1 2015 | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CUSIP 136069951 | — | Cmn · Put | 7,700 | 8,800 | +1,100 | $662 | $638 | -$24 | 2015-05-15 |
|---|
| Q1 2015 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A900 | — | Cmn · Call | 8,200 | 9,900 | +1,700 | $302 | $326 | +$24 | 2015-05-15 |
|---|
| Q1 2015 | CTC MEDIA INC
CUSIP 12642X956 | — | Cmn · Put | 200 | 6,300 | +6,100 | $1 | $25 | +$24 | 2015-05-15 |
|---|
| Q1 2015 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H901 | — | Cmn · Call | 24,900 | 25,100 | +200 | $229 | $205 | -$24 | 2015-05-15 |
|---|
| Q1 2015 | SIZMEK INC
CUSIP 83013P905 | — | Cmn · Call | 2,300 | 5,300 | +3,000 | $14 | $38 | +$24 | 2015-05-15 |
|---|
| Q1 2015 | HENRY (JACK) & ASSOCIATES
CUSIP 426281951 | — | Cmn · Put | 400 | 700 | +300 | $25 | $49 | +$24 | 2015-05-15 |
|---|
| Q1 2015 | HORSEHEAD HOLDING CORP
CUSIP 440694905 | — | Cmn · Call | 4,400 | 7,400 | +3,000 | $70 | $94 | +$24 | 2015-05-15 |
|---|
| Q1 2015 | OCH-ZIFF CAPITAL MANAGEMENT GROU
CUSIP 67551U955 | — | Cmn · Put | 5,000 | 6,500 | +1,500 | $58 | $82 | +$24 | 2015-05-15 |
|---|
| Q1 2015 | RE/MAX HOLDINGS INC-CL A
CUSIP 75524W958 | — | Cmn · Put | 100 | 800 | +700 | $3 | $27 | +$24 | 2015-05-15 |
|---|
| Q1 2015 | GLOBALSTAR INC COMMON STOCK
CUSIP 378973958 | — | Cmn · Put | 37,700 | 38,000 | +300 | $104 | $127 | +$23 | 2015-05-15 |
|---|
| Q1 2015 | PLURISTEM THERAPEUTICS INC COMMON STOCK
CUSIP 72940R902 | — | Cmn · Call | 800 | 8,900 | +8,100 | $2 | $25 | +$23 | 2015-05-15 |
|---|
| Q1 2015 | ENDURANCE INTERNATIONAL GROU
CUSIP 29272B955 | — | Cmn · Put | 200 | 1,400 | +1,200 | $4 | $27 | +$23 | 2015-05-15 |
|---|
| Q1 2015 | STEIN MART INC CMN STK
CUSIP 858375908 | — | Cmn · Call | 200 | 2,100 | +1,900 | $3 | $26 | +$23 | 2015-05-15 |
|---|
| Q1 2015 | HAWAIIAN HOLDINGS INC
CUSIP 419879951 | — | Cmn · Put | 45,200 | 54,500 | +9,300 | $1,177 | $1,200 | +$23 | 2015-05-15 |
|---|
| Q1 2015 | EAGLE ROCK ENERGY PARTNERS
CUSIP 26985R904 | — | Cmn · Call | 1,700 | 11,800 | +10,100 | $4 | $27 | +$23 | 2015-05-15 |
|---|
| Q1 2015 | LSB INDUSTRIES COMMON STOCK
CUSIP 502160904 | — | Cmn · Call | 1,000 | 1,300 | +300 | $31 | $54 | +$23 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835950 | — | Cmn · Put | 800 | 1,300 | +500 | $33 | $56 | +$23 | 2015-05-15 |
|---|
| Q1 2015 | ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830906 | — | Cmn · Call | 2,000 | 8,700 | +6,700 | $6 | $28 | +$22 | 2015-05-15 |
|---|
| Q1 2015 | CAPELLA EDUCATION CO
CUSIP 139594955 | — | Cmn · Put | 900 | 1,400 | +500 | $69 | $91 | +$22 | 2015-05-15 |
|---|
| Q1 2015 | ORASURE TECHNOLOGIES INC CMN STK
CUSIP 68554V958 | — | Cmn · Put | 200 | 3,700 | +3,500 | $2 | $24 | +$22 | 2015-05-15 |
|---|
| Q1 2015 | RIGHTSIDE GROUP LTD
CUSIP 76658B900 | — | Cmn · Call | 700 | 2,700 | +2,000 | $5 | $27 | +$22 | 2015-05-15 |
|---|
| Q1 2015 | RITCHIE BROS AUCTIONEERS INC CMN STOCK
CUSIP 767744905 | — | Cmn · Call | 200 | 1,100 | +900 | $5 | $27 | +$22 | 2015-05-15 |
|---|
| Q1 2015 | ACI WORLDWIDE INC CMN STOCK
CUSIP 004498951 | — | Cmn · Put | 2,900 | 3,700 | +800 | $58 | $80 | +$22 | 2015-05-15 |
|---|
| Q1 2015 | FERRELLGAS PARTNERS LP
CUSIP 315293950 | — | Cmn · Put | 6,100 | 6,400 | +300 | $134 | $156 | +$22 | 2015-05-15 |
|---|
| Q1 2015 | WERNER ENTERPRISES INC CMN STK
CUSIP 950755908 | — | Cmn · Call | 200 | 900 | +700 | $6 | $28 | +$22 | 2015-05-15 |
|---|
| Q1 2015 | FX ENERGY INC CMN STOCK
CUSIP 302695951 | — | Cmn · Put | 12,000 | 33,100 | +21,100 | $19 | $41 | +$22 | 2015-05-15 |
|---|
| Q1 2015 | SYNOPSYS INC CMN STK
CUSIP 871607957 | — | Cmn · Put | 1,300 | 1,700 | +400 | $57 | $79 | +$22 | 2015-05-15 |
|---|
| Q1 2015 | EXELIS INC
CUSIP 30162A958 | — | Cmn · Put | 300 | 1,100 | +800 | $5 | $27 | +$22 | 2015-05-15 |
|---|
| Q1 2015 | LIVEPERSON INC CMN STK
CUSIP 538146951 | — | Cmn · Put | 100 | 2,200 | +2,100 | $1 | $23 | +$22 | 2015-05-15 |
|---|
| Q1 2015 | MACK-CALI REALTY CORP CMN STOCK
CUSIP 554489954 | — | Cmn · Put | 4,400 | 5,500 | +1,100 | $84 | $106 | +$22 | 2015-05-15 |
|---|
| Q1 2015 | OASIS PETROLEUM INC
CUSIP 674215908 | — | Cmn · Call | 173,200 | 203,000 | +29,800 | $2,865 | $2,887 | +$22 | 2015-05-15 |
|---|
| Q1 2015 | FIDELITY SOUTHERN CORP CMN STK
CUSIP 316394905 | — | Cmn · Call | 1,900 | 3,100 | +1,200 | $31 | $52 | +$21 | 2015-05-15 |
|---|
| Q1 2015 | MERCER INTL INC -SBI CMN STK
CUSIP 588056951 | — | Cmn · Put | 200 | 1,500 | +1,300 | $2 | $23 | +$21 | 2015-05-15 |
|---|
| Q1 2015 | MERITOR INC
CUSIP 59001K900 | — | Cmn · Call | 35,900 | 41,500 | +5,600 | $544 | $523 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | TECH DATA CORP CMN STK
CUSIP 878237906 | — | Cmn · Call | 1,500 | 2,000 | +500 | $95 | $116 | +$21 | 2015-05-15 |
|---|
| Q1 2015 | OSHKOSH CORP
CUSIP 688239951 | — | Cmn · Put | 7,100 | 7,500 | +400 | $345 | $366 | +$21 | 2015-05-15 |
|---|
| Q1 2015 | SCIENTIFIC GAMES CORP CMN STK
CUSIP 80874P909 | — | Cmn · Call | 75,900 | 90,300 | +14,400 | $966 | $945 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | KOPPERS HOLDINGS INC COMMON STOCK
CUSIP 50060P906 | — | Cmn · Call | 4,800 | 5,300 | +500 | $125 | $104 | -$21 | 2015-05-15 |
|---|
| Q1 2015 | VOXX INTERNATIONAL CORP
CUSIP 91829F954 | — | Cmn · Put | 1,500 | 3,700 | +2,200 | $13 | $34 | +$21 | 2015-05-15 |
|---|
| Q1 2015 | GETTY REALTY CMN STK
CUSIP 374297909 | — | Cmn · Call | 1,900 | 3,000 | +1,100 | $35 | $55 | +$20 | 2015-05-15 |
|---|
| Q1 2015 | WAGEWORKS INC
CUSIP 930427909 | — | Cmn · Call | 4,600 | 5,200 | +600 | $297 | $277 | -$20 | 2015-05-15 |
|---|
| Q1 2015 | SUNESIS PHARMACEUTICALS INC COMMON STOCK
CUSIP 867328901 | — | Cmn · Call | 22,800 | 31,800 | +9,000 | $58 | $78 | +$20 | 2015-05-15 |
|---|
| Q1 2015 | COTY INC-CL A
CUSIP 222070903 | — | Cmn · Call | 4,200 | 4,400 | +200 | $87 | $107 | +$20 | 2015-05-15 |
|---|
| Q1 2015 | FORMFACTOR INC CMN STK
CUSIP 346375908 | — | Cmn · Call | 2,600 | 4,700 | +2,100 | $22 | $42 | +$20 | 2015-05-15 |
|---|