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.
- Q2 2015: Stock UNIVERSAL INSURANCE HOLDINGS; Country of operation —; Class Cmn · Put; Shares before 6,600.
- Q2 2015: Stock NGL ENERGY PARTNERS LP; Country of operation —; Class Cmn · Put; Shares before 7,700.
- Q2 2015: Stock ALLY FINANCIAL INC; Country of operation —; Class Cmn · Put; Shares before 13,300.
- Q2 2015: Stock PEOPLE'S UNITED FINANCIAL INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 6,000.
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 |
|---|
| Q2 2015 | UNIVERSAL INSURANCE HOLDINGS
CUSIP 91359V957 | — | Cmn · Put | 6,600 | 11,900 | +5,300 | $169 | $288 | +$119 | 2015-08-14 |
|---|
| Q2 2015 | NGL ENERGY PARTNERS LP
CUSIP 62913M957 | — | Cmn · Put | 7,700 | 10,600 | +2,900 | $202 | $321 | +$119 | 2015-08-14 |
|---|
| Q2 2015 | ALLY FINANCIAL INC
CUSIP 02005N950 | — | Cmn · Put | 13,300 | 17,700 | +4,400 | $279 | $397 | +$118 | 2015-08-14 |
|---|
| Q2 2015 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704955 | — | Cmn · Put | 6,000 | 12,900 | +6,900 | $91 | $209 | +$118 | 2015-08-14 |
|---|
| Q2 2015 | LIQUIDITY SERVICES INC CMN STK
CUSIP 53635B957 | — | Cmn · Put | 1,300 | 13,600 | +12,300 | $13 | $131 | +$118 | 2015-08-14 |
|---|
| Q2 2015 | ANGIE'S LIST INC
CUSIP 034754951 | — | Cmn · Put | 11,200 | 29,900 | +18,700 | $66 | $184 | +$118 | 2015-08-14 |
|---|
| Q2 2015 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK
CUSIP N6748L952 | — | Cmn · Put | 1,800 | 5,500 | +3,700 | $65 | $182 | +$117 | 2015-08-14 |
|---|
| Q2 2015 | TORO CO CMN STK
CUSIP 891092958 | — | Cmn · Put | 2,400 | 4,200 | +1,800 | $168 | $285 | +$117 | 2015-08-14 |
|---|
| Q2 2015 | REXNORD CORP
CUSIP 76169B902 | — | Cmn · Call | 100 | 5,000 | +4,900 | $3 | $120 | +$117 | 2015-08-14 |
|---|
| Q2 2015 | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK
CUSIP 609839955 | — | Cmn · Put | 2,900 | 5,300 | +2,400 | $153 | $269 | +$116 | 2015-08-14 |
|---|
| Q2 2015 | II-VI INC CMN STK
CUSIP 902104908 | — | Cmn · Call | 3,900 | 9,900 | +6,000 | $72 | $188 | +$116 | 2015-08-14 |
|---|
| Q2 2015 | MEDASSETS INC
CUSIP 584045908 | — | Cmn · Call | 2,500 | 7,400 | +4,900 | $47 | $163 | +$116 | 2015-08-14 |
|---|
| Q2 2015 | CNA FINL CORP
CUSIP 126117950 | — | Cmn · Put | 1,800 | 5,000 | +3,200 | $75 | $191 | +$116 | 2015-08-14 |
|---|
| Q2 2015 | CORNING INC
CUSIP 219350905 | — | Cmn · Call | 301,700 | 352,700 | +51,000 | $6,843 | $6,959 | +$116 | 2015-08-14 |
|---|
| Q2 2015 | CROWN CASTLE INTL CMN STOCK
CUSIP 22822V951 | — | Cmn · Put | 34,800 | 37,200 | +2,400 | $2,872 | $2,987 | +$115 | 2015-08-14 |
|---|
| Q2 2015 | AVG TECHNOLOGIES NV
CUSIP N07831905 | — | Cmn · Call | 14,400 | 15,700 | +1,300 | $312 | $427 | +$115 | 2015-08-14 |
|---|
| Q2 2015 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C953 | — | Cmn · Put | 2,400 | 3,300 | +900 | $216 | $331 | +$115 | 2015-08-14 |
|---|
| Q2 2015 | EXELIXIS INC CMN STK
CUSIP 30161Q954 | — | Cmn · Put | 21,100 | 44,900 | +23,800 | $54 | $169 | +$115 | 2015-08-14 |
|---|
| Q2 2015 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B908 | — | Cmn · Call | 200 | 7,400 | +7,200 | $4 | $118 | +$114 | 2015-08-14 |
|---|
| Q2 2015 | FREIGHTCAR AMERICA INC. COMMON STOCK
CUSIP 357023900 | — | Cmn · Call | 1,500 | 7,700 | +6,200 | $47 | $161 | +$114 | 2015-08-14 |
|---|
| Q2 2015 | COSAN LTD-CLASS A SHARES
CUSIP G25343957 | — | Cmn · Put | 5,000 | 23,700 | +18,700 | $32 | $146 | +$114 | 2015-08-14 |
|---|
| Q2 2015 | FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B956 | — | Cmn · Put | 40,400 | 60,300 | +19,900 | $326 | $440 | +$114 | 2015-08-14 |
|---|
| Q2 2015 | ASSOCIATED BANC-CORP CMN STK
CUSIP 045487905 | — | Cmn · Call | 4,900 | 10,100 | +5,200 | $91 | $205 | +$114 | 2015-08-14 |
|---|
| Q2 2015 | CHESAPEAKE GRANITE WASH TRUST
CUSIP 165185909 | — | Cmn · Call | 4,900 | 20,300 | +15,400 | $31 | $145 | +$114 | 2015-08-14 |
|---|
| Q2 2015 | STEELCASE INC CMN STOCK
CUSIP 858155903 | — | Cmn · Call | 5,600 | 11,600 | +6,000 | $106 | $219 | +$113 | 2015-08-14 |
|---|
| Q2 2015 | CLOUD PEAK ENERGY INC
CUSIP 18911Q952 | — | Cmn · Put | 7,400 | 33,500 | +26,100 | $43 | $156 | +$113 | 2015-08-14 |
|---|
| Q2 2015 | BIODELIVERY SCIENCES INT'L INC CMN STK
CUSIP 09060J906 | — | Cmn · Call | 500 | 14,800 | +14,300 | $5 | $118 | +$113 | 2015-08-14 |
|---|
| Q2 2015 | RITCHIE BROS AUCTIONEERS INC CMN STOCK
CUSIP 767744905 | — | Cmn · Call | 1,100 | 5,000 | +3,900 | $27 | $140 | +$113 | 2015-08-14 |
|---|
| Q2 2015 | HAIN CELESTIAL GROUP INC CMN STK
CUSIP 405217900 | — | Cmn · Call | 51,500 | 51,800 | +300 | $3,299 | $3,412 | +$113 | 2015-08-14 |
|---|
| Q2 2015 | MOTOROLA SOLUTIONS INC
CUSIP 620076907 | — | Cmn · Call | 24,300 | 26,300 | +2,000 | $1,620 | $1,508 | -$112 | 2015-08-14 |
|---|
| Q2 2015 | BIOSCRIP INC COMMON STOCK
CUSIP 09069N958 | — | Cmn · Put | 15,600 | 49,900 | +34,300 | $69 | $181 | +$112 | 2015-08-14 |
|---|
| Q2 2015 | CATALENT INC
CUSIP 148806902 | — | Cmn · Call | 3,700 | 7,700 | +4,000 | $115 | $226 | +$111 | 2015-08-14 |
|---|
| Q2 2015 | Q2 HOLDINGS INC
CUSIP 74736L959 | — | Cmn · Put | 3,700 | 6,700 | +3,000 | $78 | $189 | +$111 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A954 | — | Cmn · Put | 5,100 | 12,700 | +7,600 | $92 | $203 | +$111 | 2015-08-14 |
|---|
| Q2 2015 | ISTAR FINANCIAL INC CMN STK
CUSIP 45031U951 | — | Cmn · Put | 4,400 | 12,600 | +8,200 | $57 | $168 | +$111 | 2015-08-14 |
|---|
| Q2 2015 | FAIR ISAAC CORPORATION CMN STK
CUSIP 303250904 | — | Cmn · Call | 5,300 | 6,400 | +1,100 | $470 | $581 | +$111 | 2015-08-14 |
|---|
| Q2 2015 | RYMAN HOSPITALITY PROPERTIES
CUSIP 78377T907 | — | Cmn · Call | 4,100 | 6,800 | +2,700 | $250 | $361 | +$111 | 2015-08-14 |
|---|
| Q2 2015 | ARCTIC CAT INC CMN STK
CUSIP 039670954 | — | Cmn · Put | 3,800 | 7,500 | +3,700 | $138 | $249 | +$111 | 2015-08-14 |
|---|
| Q2 2015 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742957 | — | Cmn · Put | 2,900 | 19,600 | +16,700 | $18 | $128 | +$110 | 2015-08-14 |
|---|
| Q2 2015 | MERIT MEDICAL SYSTEMS INC CMN STK
CUSIP 589889954 | — | Cmn · Put | 800 | 5,800 | +5,000 | $15 | $125 | +$110 | 2015-08-14 |
|---|
| Q2 2015 | SPX CORP
CUSIP 784635954 | — | Cmn · Put | 8,500 | 11,500 | +3,000 | $722 | $832 | +$110 | 2015-08-14 |
|---|
| Q2 2015 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N908 | — | Cmn · Call | 36,500 | 39,400 | +2,900 | $1,965 | $2,075 | +$110 | 2015-08-14 |
|---|
| Q2 2015 | QUESTAR CORP CMN STK
CUSIP 748356952 | — | Cmn · Put | 4,400 | 10,300 | +5,900 | $105 | $215 | +$110 | 2015-08-14 |
|---|
| Q2 2015 | GENUINE PARTS CO
CUSIP 372460955 | — | Cmn · Put | 19,000 | 21,000 | +2,000 | $1,771 | $1,880 | +$109 | 2015-08-14 |
|---|
| Q2 2015 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E902 | — | Cmn · Call | 26,600 | 31,000 | +4,400 | $696 | $588 | -$108 | 2015-08-14 |
|---|
| Q2 2015 | ARCH COAL INC CMN STK
CUSIP 039380950 | — | Cmn · Put | 187,200 | 231,400 | +44,200 | $187 | $79 | -$108 | 2015-08-14 |
|---|
| Q2 2015 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N908 | — | Cmn · Call | 600 | 2,500 | +1,900 | $28 | $135 | +$107 | 2015-08-14 |
|---|
| Q2 2015 | GENTHERM INC
CUSIP 37253A953 | — | Cmn · Put | 17,000 | 17,600 | +600 | $859 | $966 | +$107 | 2015-08-14 |
|---|
| Q2 2015 | MFA FINANCIAL INC
CUSIP 55272X952 | — | Cmn · Put | 17,500 | 33,100 | +15,600 | $138 | $245 | +$107 | 2015-08-14 |
|---|
| Q2 2015 | DENBURY RES INC CMN STOCK
CUSIP 247916958 | — | Cmn · Put | 228,600 | 245,100 | +16,500 | $1,666 | $1,559 | -$107 | 2015-08-14 |
|---|
| Q2 2015 | NORTHERN TIER ENERGY LP
CUSIP 665826953 | — | Cmn · Put | 31,400 | 38,000 | +6,600 | $796 | $903 | +$107 | 2015-08-14 |
|---|
| Q2 2015 | NETGEAR INC COMMON STOCK
CUSIP 64111Q904 | — | Cmn · Call | 4,900 | 8,900 | +4,000 | $161 | $267 | +$106 | 2015-08-14 |
|---|
| Q2 2015 | CLEAN ENERGY FUELS CORP
CUSIP 184499901 | — | Cmn · Call | 78,000 | 92,800 | +14,800 | $416 | $522 | +$106 | 2015-08-14 |
|---|
| Q2 2015 | ARENA PHARMACEUTICALS INC
CUSIP 040047902 | — | Cmn · Call | 55,900 | 75,500 | +19,600 | $244 | $350 | +$106 | 2015-08-14 |
|---|
| Q2 2015 | WABTEC CMN STOCK
CUSIP 929740908 | — | Cmn · Call | 8,500 | 9,700 | +1,200 | $808 | $914 | +$106 | 2015-08-14 |
|---|
| Q2 2015 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y957 | — | Cmn · Put | 6,800 | 11,500 | +4,700 | $274 | $380 | +$106 | 2015-08-14 |
|---|
| Q2 2015 | GALENA BIOPHARMA INC
CUSIP 363256958 | — | Cmn · Put | 42,500 | 96,300 | +53,800 | $59 | $164 | +$105 | 2015-08-14 |
|---|
| Q2 2015 | AMC NETWORKS INC
CUSIP 00164V953 | — | Cmn · Put | 4,400 | 5,400 | +1,000 | $337 | $442 | +$105 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN CAPITAL LTD
CUSIP 02503Y903 | — | Cmn · Call | 90,400 | 90,900 | +500 | $1,337 | $1,232 | -$105 | 2015-08-14 |
|---|
| Q2 2015 | HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763907 | — | Cmn · Call | 700 | 3,600 | +2,900 | $22 | $127 | +$105 | 2015-08-14 |
|---|
| Q2 2015 | PROLOGIS INC
CUSIP 74340W953 | — | Cmn · Put | 14,300 | 19,600 | +5,300 | $623 | $727 | +$104 | 2015-08-14 |
|---|
| Q2 2015 | TORO CO CMN STK
CUSIP 891092908 | — | Cmn · Call | 13,100 | 15,100 | +2,000 | $919 | $1,023 | +$104 | 2015-08-14 |
|---|
| Q2 2015 | EHEALTH INC
CUSIP 28238P959 | — | Cmn · Put | 2,100 | 9,700 | +7,600 | $20 | $123 | +$103 | 2015-08-14 |
|---|
| Q2 2015 | THERAPEUTICS MD INC
CUSIP 88338N907 | — | Cmn · Call | 29,700 | 36,000 | +6,300 | $180 | $283 | +$103 | 2015-08-14 |
|---|
| Q2 2015 | BOISE CASCADE CO
CUSIP 09739D900 | — | Cmn · Call | 4,100 | 7,000 | +2,900 | $154 | $257 | +$103 | 2015-08-14 |
|---|
| Q2 2015 | TRUEBLUE INC
CUSIP 89785X901 | — | Cmn · Call | 100 | 3,500 | +3,400 | $2 | $105 | +$103 | 2015-08-14 |
|---|
| Q2 2015 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q906 | — | Cmn · Call | 5,900 | 10,000 | +4,100 | $193 | $295 | +$102 | 2015-08-14 |
|---|
| Q2 2015 | WORTHINGTON INDS INC
CUSIP 981811952 | — | Cmn · Put | 8,700 | 11,100 | +2,400 | $232 | $334 | +$102 | 2015-08-14 |
|---|
| Q2 2015 | ASSOCIATED BANC-CORP CMN STK
CUSIP 045487955 | — | Cmn · Put | 500 | 5,500 | +5,000 | $9 | $111 | +$102 | 2015-08-14 |
|---|
| Q2 2015 | HAEMONETICS CORPORATION CMN STK
CUSIP 405024900 | — | Cmn · Call | 1,400 | 4,000 | +2,600 | $63 | $165 | +$102 | 2015-08-14 |
|---|
| Q2 2015 | NEW MEDIA INVESTMENT GROUP INC
CUSIP 64704V956 | — | Cmn · Put | 2,100 | 8,400 | +6,300 | $50 | $151 | +$101 | 2015-08-14 |
|---|
| Q2 2015 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T950 | — | Cmn · Put | 8,600 | 31,700 | +23,100 | $33 | $134 | +$101 | 2015-08-14 |
|---|
| Q2 2015 | MARINEMAX INC CMN STOCK
CUSIP 567908908 | — | Cmn · Call | 2,300 | 6,900 | +4,600 | $61 | $162 | +$101 | 2015-08-14 |
|---|
| Q2 2015 | EZCHIP SEMICONDUCTOR LTD
CUSIP M4146Y908 | — | Cmn · Call | 28,800 | 40,800 | +12,000 | $551 | $651 | +$100 | 2015-08-14 |
|---|
| Q2 2015 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480900 | — | Cmn · Call | 6,300 | 12,700 | +6,400 | $103 | $203 | +$100 | 2015-08-14 |
|---|
| Q2 2015 | AQUA AMERICA INC CMN STK
CUSIP 03836W903 | — | Cmn · Call | 2,800 | 7,100 | +4,300 | $74 | $174 | +$100 | 2015-08-14 |
|---|
| Q2 2015 | MAKEMYTRIP LTD
CUSIP V5633W959 | — | Cmn · Put | 6,300 | 12,100 | +5,800 | $138 | $238 | +$100 | 2015-08-14 |
|---|
| Q2 2015 | CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475904 | — | Cmn · Call | 700 | 4,800 | +4,100 | $18 | $118 | +$100 | 2015-08-14 |
|---|
| Q2 2015 | ETHAN ALLEN INTERIORS INC CMN STK
CUSIP 297602954 | — | Cmn · Put | 4,300 | 8,300 | +4,000 | $119 | $219 | +$100 | 2015-08-14 |
|---|
| Q2 2015 | APOGEE ENTERPRISES INC CMN STK
CUSIP 037598909 | — | Cmn · Call | 2,600 | 4,000 | +1,400 | $112 | $211 | +$99 | 2015-08-14 |
|---|
| Q2 2015 | XOOM CORP
CUSIP 98419Q901 | — | Cmn · Call | 9,600 | 11,400 | +1,800 | $141 | $240 | +$99 | 2015-08-14 |
|---|
| Q2 2015 | TANGOE INC/CT
CUSIP 87582Y958 | — | Cmn · Put | 4,500 | 12,700 | +8,200 | $62 | $160 | +$98 | 2015-08-14 |
|---|
| Q2 2015 | KULICKE AND SOFFA IND. COMMON STOCK
CUSIP 501242951 | — | Cmn · Put | 12,300 | 24,800 | +12,500 | $192 | $290 | +$98 | 2015-08-14 |
|---|
| Q2 2015 | MATERION CORP
CUSIP 576690951 | — | Cmn · Put | 200 | 3,000 | +2,800 | $8 | $106 | +$98 | 2015-08-14 |
|---|
| Q2 2015 | SEASPAN CORP COMMON STOCK
CUSIP Y75638959 | — | Cmn · Put | 36,400 | 40,400 | +4,000 | $664 | $762 | +$98 | 2015-08-14 |
|---|
| Q2 2015 | BELMOND LTD
CUSIP G1154H957 | — | Cmn · Put | 3,400 | 11,200 | +7,800 | $42 | $140 | +$98 | 2015-08-14 |
|---|
| Q2 2015 | ROSETTA STONE INC
CUSIP 777780957 | — | Cmn · Put | 4,100 | 16,200 | +12,100 | $31 | $129 | +$98 | 2015-08-14 |
|---|
| Q2 2015 | POWER INTEGRATIONS INC CMN STOCK
CUSIP 739276903 | — | Cmn · Call | 4,900 | 7,800 | +2,900 | $255 | $352 | +$97 | 2015-08-14 |
|---|
| Q2 2015 | REPUBLIC SERVICES CMN STOCK
CUSIP 760759900 | — | Cmn · Call | 20,300 | 23,500 | +3,200 | $823 | $920 | +$97 | 2015-08-14 |
|---|
| Q2 2015 | SCHWEITZER-MAUDUIT INTL INC
CUSIP 808541956 | — | Cmn · Put | 2,300 | 5,100 | +2,800 | $106 | $203 | +$97 | 2015-08-14 |
|---|
| Q2 2015 | RIGNET INC
CUSIP 766582900 | — | Cmn · Call | 3,000 | 6,000 | +3,000 | $86 | $183 | +$97 | 2015-08-14 |
|---|
| Q2 2015 | CAPELLA EDUCATION CO
CUSIP 139594955 | — | Cmn · Put | 1,400 | 3,500 | +2,100 | $91 | $188 | +$97 | 2015-08-14 |
|---|
| Q2 2015 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK
CUSIP 268158951 | — | Cmn · Put | 7,300 | 11,100 | +3,800 | $164 | $260 | +$96 | 2015-08-14 |
|---|
| Q2 2015 | URANIUM ENERGY CORP COMMON STOCK
CUSIP 916896953 | — | Cmn · Put | 1,900 | 62,400 | +60,500 | $3 | $99 | +$96 | 2015-08-14 |
|---|
| Q2 2015 | RENTECH NITROGEN PARTNERS LP
CUSIP 760113900 | — | Cmn · Call | 7,100 | 14,200 | +7,100 | $107 | $203 | +$96 | 2015-08-14 |
|---|
| Q2 2015 | LEGGETT & PLATT INC COMMON LEG
CUSIP 524660957 | — | Cmn · Put | 3,100 | 4,900 | +1,800 | $143 | $239 | +$96 | 2015-08-14 |
|---|
| Q2 2015 | ARES CAPITAL CORP COMMON STOCK
CUSIP 04010L903 | — | Cmn · Call | 10,700 | 17,000 | +6,300 | $184 | $280 | +$96 | 2015-08-14 |
|---|
| Q2 2015 | SUNSTONE HOTEL INVESTORS INC COMMON STOCK
CUSIP 867892901 | — | Cmn · Call | 200 | 6,600 | +6,400 | $3 | $99 | +$96 | 2015-08-14 |
|---|
| Q2 2015 | ANSYS INC
CUSIP 03662Q955 | — | Cmn · Put | 1,700 | 2,700 | +1,000 | $150 | $246 | +$96 | 2015-08-14 |
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| Q2 2015 | GOLAR LNG PARTNERS LP
CUSIP Y2745C952 | — | Cmn · Put | 6,100 | 10,500 | +4,400 | $164 | $259 | +$95 | 2015-08-14 |
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