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 GLOBAL EAGLE ACQUISITION CORP; Country of operation —; Class Cmn · Put; Shares before 3,400.
- Q2 2015: Stock DR PEPPER SNAPPLE GROUP INC; Country of operation —; Class Cmn · Call; Shares before 8,900.
- Q2 2015: Stock TENNECO INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 15,400.
- Q2 2015: Stock OWENS-ILLINOIS INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 32,200.
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 | GLOBAL EAGLE ACQUISITION CORP
CUSIP 37951D952 | — | Cmn · Put | 3,400 | 9,200 | +5,800 | $45 | $120 | +$75 | 2015-08-14 |
|---|
| Q2 2015 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E909 | — | Cmn · Call | 8,900 | 10,600 | +1,700 | $698 | $773 | +$75 | 2015-08-14 |
|---|
| Q2 2015 | TENNECO INC COMMON STOCK
CUSIP 880349955 | — | Cmn · Put | 15,400 | 16,700 | +1,300 | $884 | $959 | +$75 | 2015-08-14 |
|---|
| Q2 2015 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768903 | — | Cmn · Call | 32,200 | 36,000 | +3,800 | $751 | $826 | +$75 | 2015-08-14 |
|---|
| Q2 2015 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M952 | — | Cmn · Put | 8,300 | 12,100 | +3,800 | $274 | $349 | +$75 | 2015-08-14 |
|---|
| Q2 2015 | SILVER BAY REALTY TRUST CORP
CUSIP 82735Q952 | — | Cmn · Put | 4,000 | 8,600 | +4,600 | $65 | $140 | +$75 | 2015-08-14 |
|---|
| Q2 2015 | EZCHIP SEMICONDUCTOR LTD
CUSIP M4146Y958 | — | Cmn · Put | 7,600 | 13,700 | +6,100 | $145 | $219 | +$74 | 2015-08-14 |
|---|
| Q2 2015 | CEMPRA INC
CUSIP 15130J959 | — | Cmn · Put | 43,300 | 45,400 | +2,100 | $1,486 | $1,560 | +$74 | 2015-08-14 |
|---|
| Q2 2015 | OVERSTOCK.COM INC CMN STK
CUSIP 690370951 | — | Cmn · Put | 12,000 | 16,200 | +4,200 | $291 | $365 | +$74 | 2015-08-14 |
|---|
| Q2 2015 | PEABODY ENERGY CORP COM SHS
CUSIP 704549954 | — | Cmn · Put | 291,500 | 688,800 | +397,300 | $1,434 | $1,508 | +$74 | 2015-08-14 |
|---|
| Q2 2015 | ESSENT GROUP LTD
CUSIP G3198U952 | — | Cmn · Put | 1,000 | 3,600 | +2,600 | $24 | $98 | +$74 | 2015-08-14 |
|---|
| Q2 2015 | MKS INSTRUMENTS INC CMN STOCK
CUSIP 55306N954 | — | Cmn · Put | 6,600 | 7,800 | +1,200 | $223 | $296 | +$73 | 2015-08-14 |
|---|
| Q2 2015 | WESTERN REFINING INC CMN STK
CUSIP 959319904 | — | Cmn · Call | 33,000 | 35,700 | +2,700 | $1,630 | $1,557 | -$73 | 2015-08-14 |
|---|
| Q2 2015 | ARES CAPITAL CORP COMMON STOCK
CUSIP 04010L953 | — | Cmn · Put | 25,100 | 30,600 | +5,500 | $431 | $504 | +$73 | 2015-08-14 |
|---|
| Q2 2015 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U950 | — | Cmn · Put | 26,900 | 27,900 | +1,000 | $1,340 | $1,413 | +$73 | 2015-08-14 |
|---|
| Q2 2015 | OLD REPUBLIC INTERNATIONAL CMN STOCK
CUSIP 680223904 | — | Cmn · Call | 5,900 | 10,300 | +4,400 | $88 | $161 | +$73 | 2015-08-14 |
|---|
| Q2 2015 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582954 | — | Cmn · Put | 2,400 | 6,700 | +4,300 | $38 | $111 | +$73 | 2015-08-14 |
|---|
| Q2 2015 | MULTI-FINELINE ELECTRONIX INC. COMMON STOCK
CUSIP 62541B901 | — | Cmn · Call | 100 | 3,400 | +3,300 | $2 | $74 | +$72 | 2015-08-14 |
|---|
| Q2 2015 | BRINK'S CO/THE CMN STOCK
CUSIP 109696904 | — | Cmn · Call | 3,900 | 6,100 | +2,200 | $108 | $180 | +$72 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X905 | — | Cmn · Call | 30,400 | 39,200 | +8,800 | $648 | $720 | +$72 | 2015-08-14 |
|---|
| Q2 2015 | GRAPHIC PACKAGING HOLDING CO CMN STOCK
CUSIP 388689951 | — | Cmn · Put | 3,100 | 8,400 | +5,300 | $45 | $117 | +$72 | 2015-08-14 |
|---|
| Q2 2015 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 46284V901 | — | Cmn · Call | 14,700 | 19,600 | +4,900 | $536 | $608 | +$72 | 2015-08-14 |
|---|
| Q2 2015 | FLIR SYSTEMS INC CMN STK
CUSIP 302445951 | — | Cmn · Put | 2,900 | 5,300 | +2,400 | $91 | $163 | +$72 | 2015-08-14 |
|---|
| Q2 2015 | SCHULMAN (A.) INC
CUSIP 808194954 | — | Cmn · Put | 500 | 2,200 | +1,700 | $24 | $96 | +$72 | 2015-08-14 |
|---|
| Q2 2015 | ENOVA INTERNATIONAL INC
CUSIP 29357K903 | — | Cmn · Call | 700 | 4,600 | +3,900 | $14 | $86 | +$72 | 2015-08-14 |
|---|
| Q2 2015 | NEXTERA ENERGY PARTNERS LP
CUSIP 65341B906 | — | Cmn · Call | 3,600 | 5,800 | +2,200 | $158 | $230 | +$72 | 2015-08-14 |
|---|
| Q2 2015 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200956 | — | Cmn · Put | 4,400 | 6,700 | +2,300 | $106 | $177 | +$71 | 2015-08-14 |
|---|
| Q2 2015 | TETRA TECH INC CMN STK
CUSIP 88162G953 | — | Cmn · Put | 2,500 | 5,100 | +2,600 | $60 | $131 | +$71 | 2015-08-14 |
|---|
| Q2 2015 | VIVUS INC
CUSIP 928551900 | — | Cmn · Call | 38,300 | 70,000 | +31,700 | $94 | $165 | +$71 | 2015-08-14 |
|---|
| Q2 2015 | VIVUS INC
CUSIP 928551950 | — | Cmn · Put | 27,500 | 59,100 | +31,600 | $68 | $139 | +$71 | 2015-08-14 |
|---|
| Q2 2015 | CORCEPT THERAPEUTICS INC COMMON STOCK
CUSIP 218352902 | — | Cmn · Call | 6,500 | 17,800 | +11,300 | $36 | $107 | +$71 | 2015-08-14 |
|---|
| Q2 2015 | QLT INC CMN STOCK
CUSIP 746927952 | — | Cmn · Put | 6,200 | 23,000 | +16,800 | $24 | $95 | +$71 | 2015-08-14 |
|---|
| Q2 2015 | AUTOBYTEL INC
CUSIP 05275N905 | — | Cmn · Call | 11,500 | 15,000 | +3,500 | $170 | $240 | +$70 | 2015-08-14 |
|---|
| Q2 2015 | COUSINS PROPERTIES INC CMN STK
CUSIP 222795906 | — | Cmn · Call | 100 | 6,800 | +6,700 | $1 | $71 | +$70 | 2015-08-14 |
|---|
| Q2 2015 | VASCULAR SOLUTIONS INC.
CUSIP 92231M909 | — | Cmn · Call | 3,200 | 4,800 | +1,600 | $97 | $167 | +$70 | 2015-08-14 |
|---|
| Q2 2015 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P951 | — | Cmn · Put | 109,100 | 114,200 | +5,100 | $7,452 | $7,382 | -$70 | 2015-08-14 |
|---|
| Q2 2015 | QUIDEL CORP CMN STK
CUSIP 74838J901 | — | Cmn · Call | 2,400 | 5,900 | +3,500 | $65 | $135 | +$70 | 2015-08-14 |
|---|
| Q2 2015 | GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T955 | — | Cmn · Put | 18,700 | 46,600 | +27,900 | $60 | $129 | +$69 | 2015-08-14 |
|---|
| Q2 2015 | TECO ENERGY INC CMN STK
CUSIP 872375950 | — | Cmn · Put | 5,200 | 9,600 | +4,400 | $101 | $170 | +$69 | 2015-08-14 |
|---|
| Q2 2015 | IMMUNOGEN INC CMN STK
CUSIP 45253H901 | — | Cmn · Call | 10,200 | 11,100 | +900 | $91 | $160 | +$69 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN CAMPUS COMMUNITIES INC
CUSIP 024835950 | — | Cmn · Put | 1,300 | 3,300 | +2,000 | $56 | $124 | +$68 | 2015-08-14 |
|---|
| Q2 2015 | CABELA'S INC COMMON STOCK
CUSIP 126804901 | — | Cmn · Call | 14,600 | 17,700 | +3,100 | $817 | $885 | +$68 | 2015-08-14 |
|---|
| Q2 2015 | WP GLIMCHER INC
CUSIP 92939N952 | — | Cmn · Put | 10,000 | 17,300 | +7,300 | $166 | $234 | +$68 | 2015-08-14 |
|---|
| Q2 2015 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259904 | — | Cmn · Call | 1,100 | 2,700 | +1,600 | $44 | $112 | +$68 | 2015-08-14 |
|---|
| Q2 2015 | W&T OFFSHORE INC. COMMON STOCK
CUSIP 92922P906 | — | Cmn · Call | 16,500 | 27,700 | +11,200 | $84 | $152 | +$68 | 2015-08-14 |
|---|
| Q2 2015 | ITT CORP CMN STOCK
CUSIP 450911901 | — | Cmn · Call | 6,600 | 7,900 | +1,300 | $263 | $331 | +$68 | 2015-08-14 |
|---|
| Q2 2015 | TAHOE RESOURCES INC
CUSIP 873868953 | — | Cmn · Put | 7,200 | 12,000 | +4,800 | $79 | $146 | +$67 | 2015-08-14 |
|---|
| Q2 2015 | CEDAR FAIR -LP CMN STK
CUSIP 150185956 | — | Cmn · Put | 4,800 | 6,300 | +1,500 | $276 | $343 | +$67 | 2015-08-14 |
|---|
| Q2 2015 | KNOWLES CORP
CUSIP 49926D909 | — | Cmn · Call | 117,500 | 128,800 | +11,300 | $2,264 | $2,331 | +$67 | 2015-08-14 |
|---|
| Q2 2015 | SPECTRANETICS CORP CMN STK
CUSIP 84760C957 | — | Cmn · Put | 3,300 | 7,900 | +4,600 | $115 | $182 | +$67 | 2015-08-14 |
|---|
| Q2 2015 | PIONEER ENERGY SERVICES CORP
CUSIP 723664908 | — | Cmn · Call | 6,000 | 15,700 | +9,700 | $33 | $100 | +$67 | 2015-08-14 |
|---|
| Q2 2015 | RUCKUS WIRELESS INC
CUSIP 781220908 | — | Cmn · Call | 20,600 | 32,100 | +11,500 | $265 | $332 | +$67 | 2015-08-14 |
|---|
| Q2 2015 | NovaGold Resources Inc. COMMON STOCK
CUSIP 66987E956 | — | Cmn · Put | 22,300 | 38,600 | +16,300 | $66 | $132 | +$66 | 2015-08-14 |
|---|
| Q2 2015 | FS INVESTMENT CORP
CUSIP 302635907 | — | Cmn · Call | 7,000 | 13,900 | +6,900 | $71 | $137 | +$66 | 2015-08-14 |
|---|
| Q2 2015 | 8X8 INC CMN STOCK
CUSIP 282914900 | — | Cmn · Call | 6,100 | 13,000 | +6,900 | $51 | $116 | +$65 | 2015-08-14 |
|---|
| Q2 2015 | PRIVATEBANCORP INC CMN STOCK
CUSIP 742962953 | — | Cmn · Put | 200 | 1,800 | +1,600 | $7 | $72 | +$65 | 2015-08-14 |
|---|
| Q2 2015 | MGP INGREDIENTS INC CMN STK
CUSIP 55303J906 | — | Cmn · Call | 1,300 | 4,900 | +3,600 | $17 | $82 | +$65 | 2015-08-14 |
|---|
| Q2 2015 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F906 | — | Cmn · Call | 8,400 | 9,800 | +1,400 | $91 | $155 | +$64 | 2015-08-14 |
|---|
| Q2 2015 | WERNER ENTERPRISES INC CMN STK
CUSIP 950755908 | — | Cmn · Call | 900 | 3,500 | +2,600 | $28 | $92 | +$64 | 2015-08-14 |
|---|
| Q2 2015 | PLUG POWER INC CMN STOCK
CUSIP 72919P952 | — | Cmn · Put | 175,500 | 211,900 | +36,400 | $455 | $519 | +$64 | 2015-08-14 |
|---|
| Q2 2015 | BROOKFIELD INFRASTRUCTURE
CUSIP G16252951 | — | Cmn · Put | 2,900 | 4,400 | +1,500 | $132 | $196 | +$64 | 2015-08-14 |
|---|
| Q2 2015 | INTRAWEST RESORTS HOLDINGS I
CUSIP 46090K909 | — | Cmn · Call | 1,000 | 6,300 | +5,300 | $9 | $73 | +$64 | 2015-08-14 |
|---|
| Q2 2015 | ACCURAY INC
CUSIP 004397905 | — | Cmn · Call | 7,900 | 20,300 | +12,400 | $73 | $137 | +$64 | 2015-08-14 |
|---|
| Q2 2015 | EMCOR GROUP INC COMMON STOCK
CUSIP 29084Q900 | — | Cmn · Call | 1,300 | 2,600 | +1,300 | $60 | $124 | +$64 | 2015-08-14 |
|---|
| Q2 2015 | PROSPECT CAPITAL CORP COMMON STOCK
CUSIP 74348T952 | — | Cmn · Put | 289,600 | 323,500 | +33,900 | $2,447 | $2,384 | -$63 | 2015-08-14 |
|---|
| Q2 2015 | ROGERS COMM - CL B COM STK
CUSIP 775109950 | — | Cmn · Put | 4,400 | 5,900 | +1,500 | $147 | $210 | +$63 | 2015-08-14 |
|---|
| Q2 2015 | EXPRESS INC
CUSIP 30219E903 | — | Cmn · Call | 35,000 | 35,400 | +400 | $579 | $641 | +$62 | 2015-08-14 |
|---|
| Q2 2015 | MOELIS & CO - A
CUSIP 60786M905 | — | Cmn · Call | 800 | 3,000 | +2,200 | $24 | $86 | +$62 | 2015-08-14 |
|---|
| Q2 2015 | BRIXMOR PROPERTY GROUP INC
CUSIP 11120U905 | — | Cmn · Call | 700 | 3,500 | +2,800 | $19 | $81 | +$62 | 2015-08-14 |
|---|
| Q2 2015 | GOVERNMENT PROPERTIES INCOME
CUSIP 38376A953 | — | Cmn · Put | 19,700 | 27,600 | +7,900 | $450 | $512 | +$62 | 2015-08-14 |
|---|
| Q2 2015 | MATRIX SERVICE CO CMN STK
CUSIP 576853905 | — | Cmn · Call | 1,900 | 5,200 | +3,300 | $33 | $95 | +$62 | 2015-08-14 |
|---|
| Q2 2015 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CUSIP 32076V903 | — | Cmn · Call | 73,700 | 95,400 | +21,700 | $399 | $461 | +$62 | 2015-08-14 |
|---|
| Q2 2015 | MAGNACHIP SEMICONDUCTOR CORP
CUSIP 55933J903 | — | Cmn · Call | 12,000 | 16,600 | +4,600 | $66 | $128 | +$62 | 2015-08-14 |
|---|
| Q2 2015 | CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N904 | — | Cmn · Call | 10,200 | 13,200 | +3,000 | $224 | $162 | -$62 | 2015-08-14 |
|---|
| Q2 2015 | SILVER SPRING NETWORKS INC
CUSIP 82817Q903 | — | Cmn · Call | 4,100 | 8,000 | +3,900 | $37 | $99 | +$62 | 2015-08-14 |
|---|
| Q2 2015 | KINROSS GOLD CORP
CUSIP 496902954 | — | Cmn · Put | 137,100 | 158,500 | +21,400 | $307 | $368 | +$61 | 2015-08-14 |
|---|
| Q2 2015 | XCERRA CORP
CUSIP 98400J958 | — | Cmn · Put | 100 | 8,200 | +8,100 | $1 | $62 | +$61 | 2015-08-14 |
|---|
| Q2 2015 | CVB FINANCIAL CORP CMN STK
CUSIP 126600955 | — | Cmn · Put | 1,000 | 4,400 | +3,400 | $16 | $77 | +$61 | 2015-08-14 |
|---|
| Q2 2015 | BRANDYWINE REALTY TRUST CMN STK
CUSIP 105368953 | — | Cmn · Put | 2,700 | 7,800 | +5,100 | $43 | $104 | +$61 | 2015-08-14 |
|---|
| Q2 2015 | OTTER TAIL CORPORATION CMN STK
CUSIP 689648953 | — | Cmn · Put | 400 | 2,800 | +2,400 | $13 | $74 | +$61 | 2015-08-14 |
|---|
| Q2 2015 | SCANA CORP CMN STK
CUSIP 80589M952 | — | Cmn · Put | 3,500 | 5,000 | +1,500 | $192 | $253 | +$61 | 2015-08-14 |
|---|
| Q2 2015 | BIOCRYST PHARMACEUTICALS INC CMN STK
CUSIP 09058V953 | — | Cmn · Put | 4,500 | 6,800 | +2,300 | $41 | $102 | +$61 | 2015-08-14 |
|---|
| Q2 2015 | ROFIN SINAR TECHNOLOGIES INC
CUSIP 775043902 | — | Cmn · Call | 11,400 | 12,200 | +800 | $276 | $337 | +$61 | 2015-08-14 |
|---|
| Q2 2015 | RELYPSA INC
CUSIP 759531906 | — | Cmn · Call | 2,000 | 4,000 | +2,000 | $72 | $132 | +$60 | 2015-08-14 |
|---|
| Q2 2015 | STIFEL FINANCIAL CORP CMN STK
CUSIP 860630902 | — | Cmn · Call | 12,400 | 13,000 | +600 | $691 | $751 | +$60 | 2015-08-14 |
|---|
| Q2 2015 | STONE ENERGY CORP CMN STK
CUSIP 861642956 | — | Cmn · Put | 5,700 | 11,400 | +5,700 | $84 | $144 | +$60 | 2015-08-14 |
|---|
| Q2 2015 | NORTHERN TIER ENERGY LP
CUSIP 665826903 | — | Cmn · Call | 50,800 | 51,600 | +800 | $1,287 | $1,227 | -$60 | 2015-08-14 |
|---|
| Q2 2015 | RCS CAPITAL CORP
CUSIP 74937W902 | — | Cmn · Call | 24,800 | 26,700 | +1,900 | $264 | $205 | -$59 | 2015-08-14 |
|---|
| Q2 2015 | PIXELWORKS INC CMN STK
CUSIP 72581M905 | — | Cmn · Call | 19,400 | 26,500 | +7,100 | $97 | $156 | +$59 | 2015-08-14 |
|---|
| Q2 2015 | THERAVANCE BIOPHARMA INC
CUSIP G8807B956 | — | Cmn · Put | 1,600 | 6,700 | +5,100 | $28 | $87 | +$59 | 2015-08-14 |
|---|
| Q2 2015 | VALLEY NATIONAL BANCORP CMN STK
CUSIP 919794957 | — | Cmn · Put | 3,100 | 8,500 | +5,400 | $29 | $88 | +$59 | 2015-08-14 |
|---|
| Q2 2015 | MERRIMACK PHARMACEUTICALS INC
CUSIP 590328900 | — | Cmn · Call | 21,100 | 25,100 | +4,000 | $251 | $310 | +$59 | 2015-08-14 |
|---|
| Q2 2015 | IDERA PHARMACEUTICALS INC CMN STOCK
CUSIP 45168K956 | — | Cmn · Put | 10,000 | 25,900 | +15,900 | $37 | $96 | +$59 | 2015-08-14 |
|---|
| Q2 2015 | FORTUNE BRANDS HOME & SECURITY INC
CUSIP 34964C906 | — | Cmn · Call | 5,900 | 7,400 | +1,500 | $280 | $339 | +$59 | 2015-08-14 |
|---|
| Q2 2015 | SORRENTO THERAPEUTICS INC
CUSIP 83587F952 | — | Cmn · Put | 400 | 3,600 | +3,200 | $5 | $63 | +$58 | 2015-08-14 |
|---|
| Q2 2015 | WESTERN REFINING LOGISTICS L
CUSIP 95931Q955 | — | Cmn · Put | 5,000 | 6,900 | +1,900 | $145 | $203 | +$58 | 2015-08-14 |
|---|
| Q2 2015 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E959 | — | Cmn · Put | 5,100 | 8,100 | +3,000 | $153 | $211 | +$58 | 2015-08-14 |
|---|
| Q2 2015 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M909 | — | Cmn · Call | 87,700 | 91,600 | +3,900 | $6,144 | $6,202 | +$58 | 2015-08-14 |
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| Q2 2015 | CUTERA INC COMMON STOCK
CUSIP 232109908 | — | Cmn · Call | 700 | 4,300 | +3,600 | $9 | $67 | +$58 | 2015-08-14 |
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| Q2 2015 | FIRST HORIZON NATIONAL CORP
CUSIP 320517955 | — | Cmn · Put | 800 | 4,400 | +3,600 | $11 | $69 | +$58 | 2015-08-14 |
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