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 SUPERIOR INDUSTRIES INT'L COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 1,100.
- Q1 2015: Stock INOVIO PHARMACEUTICALS INC; Country of operation —; Class Cmn · Put; Shares before 6,700.
- Q1 2015: Stock PRETIUM RESOURCES INC; Country of operation —; Class Cmn · Put; Shares before 12,000.
- Q1 2015: Stock TEEKAY LNG PARTNERS LP COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 18,800.
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 2015 | SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168905 | — | Cmn · Call | 1,100 | 2,200 | +1,100 | $22 | $42 | +$20 | 2015-05-15 |
|---|
| Q1 2015 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H951 | — | Cmn · Put | 6,700 | 10,100 | +3,400 | $62 | $82 | +$20 | 2015-05-15 |
|---|
| Q1 2015 | PRETIUM RESOURCES INC
CUSIP 74139C952 | — | Cmn · Put | 12,000 | 17,600 | +5,600 | $69 | $89 | +$20 | 2015-05-15 |
|---|
| Q1 2015 | TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M905 | — | Cmn · Call | 18,800 | 21,100 | +2,300 | $808 | $788 | -$20 | 2015-05-15 |
|---|
| Q1 2015 | SCHULMAN (A.) INC CMN STK
CUSIP 808194954 | — | Cmn · Put | 100 | 500 | +400 | $4 | $24 | +$20 | 2015-05-15 |
|---|
| Q1 2015 | CHIMERIX INC
CUSIP 16934W906 | — | Cmn · Call | 8,300 | 9,400 | +1,100 | $334 | $354 | +$20 | 2015-05-15 |
|---|
| Q1 2015 | GRAPHIC PACKAGING HOLDING CO CMN STOCK
CUSIP 388689951 | — | Cmn · Put | 1,800 | 3,100 | +1,300 | $25 | $45 | +$20 | 2015-05-15 |
|---|
| Q1 2015 | NORTHWEST PIPE CO CMN STOCK
CUSIP 667746901 | — | Cmn · Call | 1,000 | 2,200 | +1,200 | $30 | $50 | +$20 | 2015-05-15 |
|---|
| Q1 2015 | OPOWER INC
CUSIP 68375Y959 | — | Cmn · Put | 500 | 2,600 | +2,100 | $7 | $26 | +$19 | 2015-05-15 |
|---|
| Q1 2015 | NATURAL GROCERS BY VITAMIN C
CUSIP 63888U958 | — | Cmn · Put | 1,100 | 1,800 | +700 | $31 | $50 | +$19 | 2015-05-15 |
|---|
| Q1 2015 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930905 | — | Cmn · Call | 900 | 2,300 | +1,400 | $14 | $33 | +$19 | 2015-05-15 |
|---|
| Q1 2015 | POWERSECURE INTERNATIONAL INC
CUSIP 73936N955 | — | Cmn · Put | 2,200 | 3,400 | +1,200 | $26 | $45 | +$19 | 2015-05-15 |
|---|
| Q1 2015 | Procera Networks Inc COMMON STOCK
CUSIP 74269U953 | — | Cmn · Put | 4,400 | 5,400 | +1,000 | $32 | $51 | +$19 | 2015-05-15 |
|---|
| Q1 2015 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X905 | — | Cmn · Call | 5,500 | 5,900 | +400 | $263 | $244 | -$19 | 2015-05-15 |
|---|
| Q1 2015 | SONIC AUTOMOTIVE INC. CMN STOCK
CUSIP 83545G952 | — | Cmn · Put | 600 | 1,400 | +800 | $16 | $35 | +$19 | 2015-05-15 |
|---|
| Q1 2015 | ASTORIA FINANCIAL CORP
CUSIP 046265904 | — | Cmn · Call | 4,600 | 6,200 | +1,600 | $61 | $80 | +$19 | 2015-05-15 |
|---|
| Q1 2015 | EXLSERVICE HOLDINGS INC
CUSIP 302081954 | — | Cmn · Put | 100 | 600 | +500 | $3 | $22 | +$19 | 2015-05-15 |
|---|
| Q1 2015 | PACIFIC COAST OIL TRUST
CUSIP 694103902 | — | Cmn · Call | 6,400 | 13,500 | +7,100 | $33 | $52 | +$19 | 2015-05-15 |
|---|
| Q1 2015 | ZAYO GROUP HOLDINGS INC
CUSIP 98919V955 | — | Cmn · Put | 1,400 | 2,200 | +800 | $43 | $62 | +$19 | 2015-05-15 |
|---|
| Q1 2015 | THERAPEUTICS MD INC
CUSIP 88338N957 | — | Cmn · Put | 5,600 | 7,200 | +1,600 | $25 | $44 | +$19 | 2015-05-15 |
|---|
| Q1 2015 | W&T OFFSHORE INC. COMMON STOCK
CUSIP 92922P906 | — | Cmn · Call | 9,000 | 16,500 | +7,500 | $66 | $84 | +$18 | 2015-05-15 |
|---|
| Q1 2015 | TURQUOISE HILL RESOURCES LTD
CUSIP 900435958 | — | Cmn · Put | 7,600 | 13,600 | +6,000 | $24 | $42 | +$18 | 2015-05-15 |
|---|
| Q1 2015 | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W903 | — | Cmn · Call | 12,100 | 13,600 | +1,500 | $132 | $150 | +$18 | 2015-05-15 |
|---|
| Q1 2015 | UNITED ONLINE INC CMN STK
CUSIP 911268959 | — | Cmn · Put | 2,500 | 3,400 | +900 | $36 | $54 | +$18 | 2015-05-15 |
|---|
| Q1 2015 | STEALTHGAS INC COMMON STOCK
CUSIP Y81669906 | — | Cmn · Call | 1,000 | 3,600 | +2,600 | $6 | $24 | +$18 | 2015-05-15 |
|---|
| Q1 2015 | BIOTIME INC CMN STK
CUSIP 09066L905 | — | Cmn · Call | 5,200 | 7,500 | +2,300 | $19 | $37 | +$18 | 2015-05-15 |
|---|
| Q1 2015 | PERMIAN BASIN ROYALTY TRUST CMN STK
CUSIP 714236906 | — | Cmn · Call | 4,800 | 7,900 | +3,100 | $46 | $64 | +$18 | 2015-05-15 |
|---|
| Q1 2015 | ARCOS DORADOS HOLDINGS INC-A
CUSIP G0457F957 | — | Cmn · Put | 17,200 | 22,500 | +5,300 | $93 | $111 | +$18 | 2015-05-15 |
|---|
| Q1 2015 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259904 | — | Cmn · Call | 600 | 1,100 | +500 | $26 | $44 | +$18 | 2015-05-15 |
|---|
| Q1 2015 | TIVO INC CMN STOCK
CUSIP 888706908 | — | Cmn · Call | 17,200 | 17,600 | +400 | $204 | $187 | -$17 | 2015-05-15 |
|---|
| Q1 2015 | JONES ENERGY INC
CUSIP 48019R958 | — | Cmn · Put | 9,100 | 9,700 | +600 | $104 | $87 | -$17 | 2015-05-15 |
|---|
| Q1 2015 | PIER 1 IMPORTS COMMON STOCK
CUSIP 720279908 | — | Cmn · Call | 18,000 | 21,000 | +3,000 | $277 | $294 | +$17 | 2015-05-15 |
|---|
| Q1 2015 | DEX MEDIA INC
CUSIP 25213A957 | — | Cmn · Put | 100 | 4,400 | +4,300 | $1 | $18 | +$17 | 2015-05-15 |
|---|
| Q1 2015 | INTEGRYS ENERGY GROUP INC CMN STK
CUSIP 45822P955 | — | Cmn · Put | 800 | 1,100 | +300 | $62 | $79 | +$17 | 2015-05-15 |
|---|
| Q1 2015 | NATURAL RESOURCE PARTNERS LP COMMON STOCK
CUSIP 63900P903 | — | Cmn · Call | 8,300 | 8,900 | +600 | $77 | $60 | -$17 | 2015-05-15 |
|---|
| Q1 2015 | XENOPORT INC COMMON STOCK
CUSIP 98411C950 | — | Cmn · Put | 400 | 2,900 | +2,500 | $4 | $21 | +$17 | 2015-05-15 |
|---|
| Q1 2015 | APTARGROUP INC CMN STK
CUSIP 038336903 | — | Cmn · Call | 2,700 | 3,100 | +400 | $180 | $197 | +$17 | 2015-05-15 |
|---|
| Q1 2015 | DISCOVERY COMMUNICATIONS-C
CUSIP 25470F902 | — | Cmn · Call | 4,300 | 5,500 | +1,200 | $145 | $162 | +$17 | 2015-05-15 |
|---|
| Q1 2015 | DYNEGY INC/NEW
CUSIP 26817R958 | — | Cmn · Put | 1,200 | 1,700 | +500 | $36 | $53 | +$17 | 2015-05-15 |
|---|
| Q1 2015 | MITEK SYSTEMS INC CMN STK
CUSIP 606710900 | — | Cmn · Call | 9,600 | 15,400 | +5,800 | $32 | $49 | +$17 | 2015-05-15 |
|---|
| Q1 2015 | AUTOBYTEL INC CMN STK
CUSIP 05275N955 | — | Cmn · Put | 1,000 | 1,800 | +800 | $11 | $27 | +$16 | 2015-05-15 |
|---|
| Q1 2015 | DCP MIDSTREAM PARTNERS LP CMN UNITS
CUSIP 23311P950 | — | Cmn · Put | 4,900 | 5,600 | +700 | $223 | $207 | -$16 | 2015-05-15 |
|---|
| Q1 2015 | PLEXUS CORP CMN STK
CUSIP 729132950 | — | Cmn · Put | 1,800 | 2,200 | +400 | $74 | $90 | +$16 | 2015-05-15 |
|---|
| Q1 2015 | WASHINGTON REIT CMN STK
CUSIP 939653901 | — | Cmn · Call | 900 | 1,500 | +600 | $25 | $41 | +$16 | 2015-05-15 |
|---|
| Q1 2015 | WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053950 | — | Cmn · Put | 400 | 700 | +300 | $18 | $34 | +$16 | 2015-05-15 |
|---|
| Q1 2015 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741903 | — | Cmn · Call | 5,300 | 5,600 | +300 | $185 | $201 | +$16 | 2015-05-15 |
|---|
| Q1 2015 | ACELRX PHARMACEUTICALS INC.
CUSIP 00444T950 | — | Cmn · Put | 2,600 | 8,600 | +6,000 | $17 | $33 | +$16 | 2015-05-15 |
|---|
| Q1 2015 | CONVERGYS CORP CMN STOCK
CUSIP 212485906 | — | Cmn · Call | 2,100 | 2,600 | +500 | $43 | $59 | +$16 | 2015-05-15 |
|---|
| Q1 2015 | ANTARES PHARMA INC. COMMON STOCK
CUSIP 036642956 | — | Cmn · Put | 2,200 | 8,200 | +6,000 | $6 | $22 | +$16 | 2015-05-15 |
|---|
| Q1 2015 | EMCOR GROUP INC COMMON STOCK
CUSIP 29084Q900 | — | Cmn · Call | 1,000 | 1,300 | +300 | $44 | $60 | +$16 | 2015-05-15 |
|---|
| Q1 2015 | KNIGHT TRANSN INC CMN STOCK
CUSIP 499064903 | — | Cmn · Call | 100 | 600 | +500 | $3 | $19 | +$16 | 2015-05-15 |
|---|
| Q1 2015 | OFG BANCORP
CUSIP 67103X952 | — | Cmn · Put | 1,400 | 2,400 | +1,000 | $23 | $39 | +$16 | 2015-05-15 |
|---|
| Q1 2015 | CALLAWAY GOLF CO CMN STK
CUSIP 131193904 | — | Cmn · Call | 7,900 | 8,000 | +100 | $61 | $76 | +$15 | 2015-05-15 |
|---|
| Q1 2015 | TUESDAY MORNING CORP CMN STK NEW
CUSIP 899035955 | — | Cmn · Put | 1,000 | 2,300 | +1,300 | $22 | $37 | +$15 | 2015-05-15 |
|---|
| Q1 2015 | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK
CUSIP Y0017S952 | — | Cmn · Put | 100 | 1,100 | +1,000 | $1 | $16 | +$15 | 2015-05-15 |
|---|
| Q1 2015 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T956 | — | Cmn · Put | 20,600 | 20,700 | +100 | $55 | $40 | -$15 | 2015-05-15 |
|---|
| Q1 2015 | UNIVERSAL FOREST PRODS INC CMN STK
CUSIP 913543954 | — | Cmn · Put | 4,100 | 4,200 | +100 | $218 | $233 | +$15 | 2015-05-15 |
|---|
| Q1 2015 | MEETME INC
CUSIP 585141954 | — | Cmn · Put | 3,600 | 11,200 | +7,600 | $6 | $21 | +$15 | 2015-05-15 |
|---|
| Q1 2015 | STARWOOD PROPERTY TRUST INC
CUSIP 85571B955 | — | Cmn · Put | 3,100 | 3,600 | +500 | $72 | $87 | +$15 | 2015-05-15 |
|---|
| Q1 2015 | PRICE (T. ROWE) GROUP CMN STK
CUSIP 74144T958 | — | Cmn · Put | 18,400 | 19,700 | +1,300 | $1,580 | $1,595 | +$15 | 2015-05-15 |
|---|
| Q1 2015 | CATALYST PHARMACEUTICAL PART
CUSIP 14888U951 | — | Cmn · Put | 1,100 | 4,200 | +3,100 | $3 | $18 | +$15 | 2015-05-15 |
|---|
| Q1 2015 | DISCOVERY LABORATORIES INC CMN STOCK
CUSIP 254668903 | — | Cmn · Call | 6,400 | 18,700 | +12,300 | $7 | $22 | +$15 | 2015-05-15 |
|---|
| Q1 2015 | XOMA CORP
CUSIP 98419J907 | — | Cmn · Call | 18,300 | 22,300 | +4,000 | $66 | $81 | +$15 | 2015-05-15 |
|---|
| Q1 2015 | DAKTRONICS INC CMN STK
CUSIP 234264959 | — | Cmn · Put | 7,400 | 9,900 | +2,500 | $93 | $107 | +$14 | 2015-05-15 |
|---|
| Q1 2015 | TRIANGLE CAPITAL CORP
CUSIP 895848909 | — | Cmn · Call | 200 | 800 | +600 | $4 | $18 | +$14 | 2015-05-15 |
|---|
| Q1 2015 | ADVANTAGE ENERGY INCOME FUND COMMON STOCK
CUSIP 00765F901 | — | Cmn · Call | 400 | 2,900 | +2,500 | $2 | $16 | +$14 | 2015-05-15 |
|---|
| Q1 2015 | INTERSECTIONS INC COMMON STOCK
CUSIP 460981901 | — | Cmn · Call | 2,200 | 6,800 | +4,600 | $9 | $23 | +$14 | 2015-05-15 |
|---|
| Q1 2015 | STAG INDUSTRIAL INC
CUSIP 85254J952 | — | Cmn · Put | 2,500 | 3,200 | +700 | $61 | $75 | +$14 | 2015-05-15 |
|---|
| Q1 2015 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930955 | — | Cmn · Put | 1,700 | 2,800 | +1,100 | $27 | $41 | +$14 | 2015-05-15 |
|---|
| Q1 2015 | IGNITE RESTAURANT GROUP INC
CUSIP 451730955 | — | Cmn · Put | 300 | 3,400 | +3,100 | $2 | $16 | +$14 | 2015-05-15 |
|---|
| Q1 2015 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B900 | — | Cmn · Call | 5,300 | 6,200 | +900 | $82 | $96 | +$14 | 2015-05-15 |
|---|
| Q1 2015 | BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H907 | — | Cmn · Call | 300 | 900 | +600 | $6 | $20 | +$14 | 2015-05-15 |
|---|
| Q1 2015 | ENERSYS INC COMMON STOCK
CUSIP 29275Y952 | — | Cmn · Put | 500 | 700 | +200 | $31 | $45 | +$14 | 2015-05-15 |
|---|
| Q1 2015 | TARGACEPT INC COMMON STOCK
CUSIP 87611R906 | — | Cmn · Call | 500 | 5,000 | +4,500 | $1 | $15 | +$14 | 2015-05-15 |
|---|
| Q1 2015 | LEXINGTON REALTY TRUST CMN STK
CUSIP 529043901 | — | Cmn · Call | 500 | 1,900 | +1,400 | $5 | $19 | +$14 | 2015-05-15 |
|---|
| Q1 2015 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172904 | — | Cmn · Call | 2,000 | 2,500 | +500 | $75 | $89 | +$14 | 2015-05-15 |
|---|
| Q1 2015 | EMERALD OIL INC
CUSIP 29101U959 | — | Cmn · Put | 43,300 | 51,700 | +8,400 | $52 | $38 | -$14 | 2015-05-15 |
|---|
| Q1 2015 | MONEYGRAM INTERNATIONAL COMMON STOCK
CUSIP 60935Y958 | — | Cmn · Put | 1,000 | 2,600 | +1,600 | $9 | $22 | +$13 | 2015-05-15 |
|---|
| Q1 2015 | REPROS THERAPEUTICS CMN STK
CUSIP 76028H909 | — | Cmn · Call | 9,000 | 12,000 | +3,000 | $90 | $103 | +$13 | 2015-05-15 |
|---|
| Q1 2015 | CYS INVESTMENTS INC
CUSIP 12673A908 | — | Cmn · Call | 7,400 | 8,700 | +1,300 | $65 | $78 | +$13 | 2015-05-15 |
|---|
| Q1 2015 | RESEARCH FRONTIERS INC CMN STK
CUSIP 760911907 | — | Cmn · Call | 400 | 2,400 | +2,000 | $2 | $15 | +$13 | 2015-05-15 |
|---|
| Q1 2015 | CRESTWOOD MIDSTREAM PARTNERS L
CUSIP 226378957 | — | Cmn · Put | 11,000 | 12,400 | +1,400 | $167 | $180 | +$13 | 2015-05-15 |
|---|
| Q1 2015 | CTI BIOPHARMA CORP
CUSIP 12648L956 | — | Cmn · Put | 30,800 | 32,900 | +2,100 | $73 | $60 | -$13 | 2015-05-15 |
|---|
| Q1 2015 | CNO FINANCIAL GROUP INC
CUSIP 12621E903 | — | Cmn · Call | 5,900 | 6,700 | +800 | $102 | $115 | +$13 | 2015-05-15 |
|---|
| Q1 2015 | PRIMERO MINING CORP
CUSIP 74164W956 | — | Cmn · Put | 2,500 | 6,600 | +4,100 | $10 | $23 | +$13 | 2015-05-15 |
|---|
| Q1 2015 | CARDTRONICS INC
CUSIP 14161H958 | — | Cmn · Put | 2,100 | 2,500 | +400 | $81 | $94 | +$13 | 2015-05-15 |
|---|
| Q1 2015 | ASTORIA FINANCIAL CORP
CUSIP 046265954 | — | Cmn · Put | 4,200 | 5,300 | +1,100 | $56 | $69 | +$13 | 2015-05-15 |
|---|
| Q1 2015 | SCORPIO BULKERS INC
CUSIP Y7546A906 | — | Cmn · Call | 800 | 6,200 | +5,400 | $2 | $15 | +$13 | 2015-05-15 |
|---|
| Q1 2015 | LIFELOCK INC
CUSIP 53224V900 | — | Cmn · Call | 23,700 | 30,200 | +6,500 | $439 | $426 | -$13 | 2015-05-15 |
|---|
| Q1 2015 | SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M959 | — | Cmn · Put | 18,200 | 18,700 | +500 | $402 | $415 | +$13 | 2015-05-15 |
|---|
| Q1 2015 | QUIDEL CORP CMN STK
CUSIP 74838J901 | — | Cmn · Call | 1,800 | 2,400 | +600 | $52 | $65 | +$13 | 2015-05-15 |
|---|
| Q1 2015 | DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q951 | — | Cmn · Put | 194,200 | 253,500 | +59,300 | $206 | $193 | -$13 | 2015-05-15 |
|---|
| Q1 2015 | KRATOS DEFENSE & SECURITY SOL CMN STOCK
CUSIP 50077B957 | — | Cmn · Put | 9,600 | 10,700 | +1,100 | $48 | $60 | +$12 | 2015-05-15 |
|---|
| Q1 2015 | MOBILE IRON INC
CUSIP 60739U954 | — | Cmn · Put | 2,400 | 3,900 | +1,500 | $24 | $36 | +$12 | 2015-05-15 |
|---|
| Q1 2015 | FURMANITE CORP CMN STK
CUSIP 361086901 | — | Cmn · Call | 200 | 1,800 | +1,600 | $2 | $14 | +$12 | 2015-05-15 |
|---|
| Q1 2015 | STAR BULK CARRIERS CORP
CUSIP Y8162K901 | — | Cmn · Call | 8,200 | 11,700 | +3,500 | $54 | $42 | -$12 | 2015-05-15 |
|---|
| Q1 2015 | TAHOE RESOURCES INC
CUSIP 873868903 | — | Cmn · Call | 5,800 | 6,200 | +400 | $80 | $68 | -$12 | 2015-05-15 |
|---|
| Q1 2015 | HHGREGG INC
CUSIP 42833L958 | — | Cmn · Put | 4,500 | 7,500 | +3,000 | $34 | $46 | +$12 | 2015-05-15 |
|---|
| Q1 2015 | PHYSICIANS REALTY TRUST
CUSIP 71943U954 | — | Cmn · Put | 100 | 800 | +700 | $2 | $14 | +$12 | 2015-05-15 |
|---|
| Q1 2015 | LINCOLN EDUCATIONAL SERVICES COMMON STOCK
CUSIP 533535950 | — | Cmn · Put | 300 | 5,900 | +5,600 | $1 | $13 | +$12 | 2015-05-15 |
|---|