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 RIGEL PHARMACEUTICALS INC; Country of operation —; Class Cmn · Put; Shares before 2,500.
- Q2 2015: Stock NATUS MEDICAL INC; Country of operation —; Class Cmn · Put; Shares before 3,100.
- Q2 2015: Stock DOT HILL SYSTEMS CORP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 1,800.
- Q2 2015: Stock PowerSecure International Inc; Country of operation —; Class Cmn · Put; Shares before 3,400.
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 | RIGEL PHARMACEUTICALS INC
CUSIP 766559953 | — | Cmn · Put | 2,500 | 21,000 | +18,500 | $9 | $67 | +$58 | 2015-08-14 |
|---|
| Q2 2015 | NATUS MEDICAL INC
CUSIP 639050953 | — | Cmn · Put | 3,100 | 4,200 | +1,100 | $122 | $179 | +$57 | 2015-08-14 |
|---|
| Q2 2015 | DOT HILL SYSTEMS CORP CMN STOCK
CUSIP 25848T959 | — | Cmn · Put | 1,800 | 11,000 | +9,200 | $10 | $67 | +$57 | 2015-08-14 |
|---|
| Q2 2015 | PowerSecure International Inc
CUSIP 73936N955 | — | Cmn · Put | 3,400 | 6,900 | +3,500 | $45 | $102 | +$57 | 2015-08-14 |
|---|
| Q2 2015 | MESABI TRUST CMN STK
CUSIP 590672901 | — | Cmn · Call | 3,100 | 7,200 | +4,100 | $41 | $98 | +$57 | 2015-08-14 |
|---|
| Q2 2015 | HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763957 | — | Cmn · Put | 10,500 | 11,000 | +500 | $330 | $387 | +$57 | 2015-08-14 |
|---|
| Q2 2015 | ASPEN TECHNOLOGY INC CMN STOCK
CUSIP 045327903 | — | Cmn · Call | 6,100 | 6,400 | +300 | $235 | $292 | +$57 | 2015-08-14 |
|---|
| Q2 2015 | FUTUREFUEL CORP
CUSIP 36116M906 | — | Cmn · Call | 5,100 | 8,400 | +3,300 | $52 | $108 | +$56 | 2015-08-14 |
|---|
| Q2 2015 | CADENCE DESIGN SYS INC CMN STK
CUSIP 127387958 | — | Cmn · Put | 500 | 3,300 | +2,800 | $9 | $65 | +$56 | 2015-08-14 |
|---|
| Q2 2015 | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
CUSIP 003881957 | — | Cmn · Put | 11,100 | 20,000 | +8,900 | $119 | $175 | +$56 | 2015-08-14 |
|---|
| Q2 2015 | PRETIUM RESOURCES INC
CUSIP 74139C952 | — | Cmn · Put | 17,600 | 26,800 | +9,200 | $89 | $145 | +$56 | 2015-08-14 |
|---|
| Q2 2015 | CLUBCORP HOLDINGS INC
CUSIP 18948M958 | — | Cmn · Put | 1,800 | 3,800 | +2,000 | $35 | $91 | +$56 | 2015-08-14 |
|---|
| Q2 2015 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315951 | — | Cmn · Put | 19,400 | 41,500 | +22,100 | $61 | $117 | +$56 | 2015-08-14 |
|---|
| Q2 2015 | MODEL N INC
CUSIP 607525902 | — | Cmn · Call | 10,900 | 15,500 | +4,600 | $130 | $185 | +$55 | 2015-08-14 |
|---|
| Q2 2015 | PMC - SIERRA INC CMN STK
CUSIP 69344F906 | — | Cmn · Call | 15,000 | 22,700 | +7,700 | $139 | $194 | +$55 | 2015-08-14 |
|---|
| Q2 2015 | BWX TECHNOLOGIES INC
CUSIP 05615F952 | — | Cmn · Put | 4,100 | 5,700 | +1,600 | $132 | $187 | +$55 | 2015-08-14 |
|---|
| Q2 2015 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N956 | — | Cmn · Put | 500 | 3,400 | +2,900 | $7 | $62 | +$55 | 2015-08-14 |
|---|
| Q2 2015 | TETRA TECH INC CMN STK
CUSIP 88162G903 | — | Cmn · Call | 900 | 3,000 | +2,100 | $22 | $77 | +$55 | 2015-08-14 |
|---|
| Q2 2015 | MATERION CORP
CUSIP 576690901 | — | Cmn · Call | 3,800 | 5,700 | +1,900 | $146 | $201 | +$55 | 2015-08-14 |
|---|
| Q2 2015 | ICAHN ENTERPRISES LP
CUSIP 451100901 | — | Cmn · Call | 16,700 | 17,900 | +1,200 | $1,497 | $1,552 | +$55 | 2015-08-14 |
|---|
| Q2 2015 | CONTROL4 CORP
CUSIP 21240D957 | — | Cmn · Put | 11,100 | 21,100 | +10,000 | $133 | $188 | +$55 | 2015-08-14 |
|---|
| Q2 2015 | EXLSERVICE HOLDINGS INC
CUSIP 302081904 | — | Cmn · Call | 4,200 | 6,100 | +1,900 | $156 | $211 | +$55 | 2015-08-14 |
|---|
| Q2 2015 | CELESTICA INC CMN STOCK
CUSIP 15101Q908 | — | Cmn · Call | 2,100 | 6,600 | +4,500 | $23 | $77 | +$54 | 2015-08-14 |
|---|
| Q2 2015 | WENDY'S CO/THE
CUSIP 95058W900 | — | Cmn · Call | 30,300 | 34,000 | +3,700 | $330 | $384 | +$54 | 2015-08-14 |
|---|
| Q2 2015 | GAMING AND LEISURE PROPE
CUSIP 36467J958 | — | Cmn · Put | 5,500 | 7,000 | +1,500 | $203 | $257 | +$54 | 2015-08-14 |
|---|
| Q2 2015 | ARDMORE SHIPPING CORP
CUSIP Y0207T900 | — | Cmn · Call | 900 | 5,200 | +4,300 | $9 | $63 | +$54 | 2015-08-14 |
|---|
| Q2 2015 | ETHAN ALLEN INTERIORS INC CMN STK
CUSIP 297602904 | — | Cmn · Call | 600 | 2,700 | +2,100 | $17 | $71 | +$54 | 2015-08-14 |
|---|
| Q2 2015 | FS INVESTMENT CORP
CUSIP 302635957 | — | Cmn · Put | 7,500 | 13,100 | +5,600 | $76 | $129 | +$53 | 2015-08-14 |
|---|
| Q2 2015 | THERAPEUTICS MD INC
CUSIP 88338N957 | — | Cmn · Put | 7,200 | 12,400 | +5,200 | $44 | $97 | +$53 | 2015-08-14 |
|---|
| Q2 2015 | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK
CUSIP G21082905 | — | Cmn · Call | 7,600 | 12,100 | +4,500 | $150 | $203 | +$53 | 2015-08-14 |
|---|
| Q2 2015 | OMNIVISION TECHNOLOGIES
CUSIP 682128953 | — | Cmn · Put | 24,000 | 26,200 | +2,200 | $633 | $686 | +$53 | 2015-08-14 |
|---|
| Q2 2015 | HEADWATERS INC CMN STOCK
CUSIP 42210P952 | — | Cmn · Put | 13,600 | 16,500 | +2,900 | $249 | $301 | +$52 | 2015-08-14 |
|---|
| Q2 2015 | WEYERHAEUSER CO
CUSIP 962166904 | — | Cmn · Call | 90,500 | 93,600 | +3,100 | $3,000 | $2,948 | -$52 | 2015-08-14 |
|---|
| Q2 2015 | DSW INC COMMON STOCK
CUSIP 23334L902 | — | Cmn · Call | 6,100 | 8,300 | +2,200 | $225 | $277 | +$52 | 2015-08-14 |
|---|
| Q2 2015 | BLUE NILE INC.
CUSIP 09578R953 | — | Cmn · Put | 2,400 | 4,200 | +1,800 | $76 | $128 | +$52 | 2015-08-14 |
|---|
| Q2 2015 | CYTRX CORP
CUSIP 232828909 | — | Cmn · Call | 7,300 | 20,700 | +13,400 | $25 | $77 | +$52 | 2015-08-14 |
|---|
| Q2 2015 | CLOUD PEAK ENERGY INC
CUSIP 18911Q902 | — | Cmn · Call | 10,600 | 24,500 | +13,900 | $62 | $114 | +$52 | 2015-08-14 |
|---|
| Q2 2015 | PAN AMERICAN SILVER CORP CMN STOCK
CUSIP 697900908 | — | Cmn · Call | 41,500 | 48,400 | +6,900 | $364 | $416 | +$52 | 2015-08-14 |
|---|
| Q2 2015 | MAKEMYTRIP LTD
CUSIP V5633W909 | — | Cmn · Call | 5,500 | 8,800 | +3,300 | $121 | $173 | +$52 | 2015-08-14 |
|---|
| Q2 2015 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571908 | — | Cmn · Call | 95,600 | 107,800 | +12,200 | $2,061 | $2,113 | +$52 | 2015-08-14 |
|---|
| Q2 2015 | MONEYGRAM INTERNATIONAL COMMON STOCK
CUSIP 60935Y958 | — | Cmn · Put | 2,600 | 7,900 | +5,300 | $22 | $73 | +$51 | 2015-08-14 |
|---|
| Q2 2015 | PROTALIX BIOTHERAPEUTICS INC CMN STOCK
CUSIP 74365A901 | — | Cmn · Call | 1,100 | 27,400 | +26,300 | $2 | $53 | +$51 | 2015-08-14 |
|---|
| Q2 2015 | BRIGHTCOVE
CUSIP 10921T901 | — | Cmn · Call | 700 | 8,100 | +7,400 | $5 | $56 | +$51 | 2015-08-14 |
|---|
| Q2 2015 | PNM RESOURCES INC CMN STK
CUSIP 69349H907 | — | Cmn · Call | 600 | 2,800 | +2,200 | $18 | $69 | +$51 | 2015-08-14 |
|---|
| Q2 2015 | CALIFORNIA WATER SERVICE GRP CMN STK
CUSIP 130788902 | — | Cmn · Call | 100 | 2,300 | +2,200 | $2 | $53 | +$51 | 2015-08-14 |
|---|
| Q2 2015 | BOK FINANCIAL CORP CMN STK
CUSIP 05561Q901 | — | Cmn · Call | 1,900 | 2,400 | +500 | $116 | $167 | +$51 | 2015-08-14 |
|---|
| Q2 2015 | PENSKE AUTO GROUP CMN STOCK
CUSIP 70959W953 | — | Cmn · Put | 6,800 | 7,700 | +900 | $350 | $401 | +$51 | 2015-08-14 |
|---|
| Q2 2015 | STAGE STORES INC CMN STOCK
CUSIP 85254C905 | — | Cmn · Call | 2,900 | 6,700 | +3,800 | $66 | $117 | +$51 | 2015-08-14 |
|---|
| Q2 2015 | FLUIDIGM CORP
CUSIP 34385P908 | — | Cmn · Call | 9,200 | 13,900 | +4,700 | $387 | $336 | -$51 | 2015-08-14 |
|---|
| Q2 2015 | TRI POINTE HOMES INC
CUSIP 87265H959 | — | Cmn · Put | 19,200 | 22,700 | +3,500 | $296 | $347 | +$51 | 2015-08-14 |
|---|
| Q2 2015 | SANDRIDGE PERMIAN TRUST
CUSIP 80007A902 | — | Cmn · Call | 13,900 | 20,000 | +6,100 | $99 | $150 | +$51 | 2015-08-14 |
|---|
| Q2 2015 | AMICUS THERAPEUTICS INC
CUSIP 03152W909 | — | Cmn · Call | 10,300 | 11,500 | +1,200 | $112 | $163 | +$51 | 2015-08-14 |
|---|
| Q2 2015 | LIBERTY INTERACTIVE CORP QVC G
CUSIP 53071M954 | — | Cmn · Put | 10,900 | 13,300 | +2,400 | $318 | $369 | +$51 | 2015-08-14 |
|---|
| Q2 2015 | RCI HOSPITALITY HOLDINGS INC
CUSIP 74934Q908 | — | Cmn · Call | 6,100 | 9,600 | +3,500 | $64 | $114 | +$50 | 2015-08-14 |
|---|
| Q2 2015 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W906 | — | Cmn · Call | 7,800 | 13,400 | +5,600 | $40 | $90 | +$50 | 2015-08-14 |
|---|
| Q2 2015 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S959 | — | Cmn · Put | 51,800 | 55,300 | +3,500 | $742 | $692 | -$50 | 2015-08-14 |
|---|
| Q2 2015 | MERCER INTL INC -SBI CMN STK
CUSIP 588056901 | — | Cmn · Call | 7,800 | 12,400 | +4,600 | $120 | $170 | +$50 | 2015-08-14 |
|---|
| Q2 2015 | BOINGO WIRELESS INC
CUSIP 09739C952 | — | Cmn · Put | 1,800 | 7,700 | +5,900 | $14 | $64 | +$50 | 2015-08-14 |
|---|
| Q2 2015 | DIANA SHIPPING INC COMMON STOCK
CUSIP Y2066G904 | — | Cmn · Call | 7,000 | 13,200 | +6,200 | $43 | $93 | +$50 | 2015-08-14 |
|---|
| Q2 2015 | PEP BOYS COMMON STOCK PBY
CUSIP 713278909 | — | Cmn · Call | 1,300 | 5,100 | +3,800 | $13 | $63 | +$50 | 2015-08-14 |
|---|
| Q2 2015 | BADGER METER INC CMN STK
CUSIP 056525958 | — | Cmn · Put | 5,300 | 5,800 | +500 | $318 | $368 | +$50 | 2015-08-14 |
|---|
| Q2 2015 | FINANCIAL ENGINES INC
CUSIP 317485900 | — | Cmn · Call | 5,100 | 6,200 | +1,100 | $213 | $263 | +$50 | 2015-08-14 |
|---|
| Q2 2015 | ENPHASE ENERGY INC
CUSIP 29355A957 | — | Cmn · Put | 8,800 | 21,800 | +13,000 | $116 | $166 | +$50 | 2015-08-14 |
|---|
| Q2 2015 | TERRAFORM POWER INC - A
CUSIP 88104R950 | — | Cmn · Put | 25,900 | 26,200 | +300 | $946 | $995 | +$49 | 2015-08-14 |
|---|
| Q2 2015 | PRETIUM RESOURCES INC
CUSIP 74139C902 | — | Cmn · Call | 4,500 | 13,300 | +8,800 | $23 | $72 | +$49 | 2015-08-14 |
|---|
| Q2 2015 | CINCINNATI FINANCIAL CORPORATION
CUSIP 172062951 | — | Cmn · Put | 5,100 | 6,400 | +1,300 | $272 | $321 | +$49 | 2015-08-14 |
|---|
| Q2 2015 | CELLADON CORP
CUSIP 15117E907 | — | Cmn · Call | 4,600 | 30,900 | +26,300 | $87 | $39 | -$48 | 2015-08-14 |
|---|
| Q2 2015 | WENDY'S CO/THE
CUSIP 95058W950 | — | Cmn · Put | 24,700 | 28,100 | +3,400 | $269 | $317 | +$48 | 2015-08-14 |
|---|
| Q2 2015 | EHEALTH INC
CUSIP 28238P909 | — | Cmn · Call | 2,900 | 5,900 | +3,000 | $27 | $75 | +$48 | 2015-08-14 |
|---|
| Q2 2015 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J901 | — | Cmn · Call | 10,400 | 12,200 | +1,800 | $161 | $209 | +$48 | 2015-08-14 |
|---|
| Q2 2015 | DEAN FOODS CO CMN STOCK
CUSIP 242370953 | — | Cmn · Put | 27,100 | 30,700 | +3,600 | $448 | $496 | +$48 | 2015-08-14 |
|---|
| Q2 2015 | MERCURY GENERAL CORP CMN STK
CUSIP 589400900 | — | Cmn · Call | 1,200 | 2,100 | +900 | $69 | $117 | +$48 | 2015-08-14 |
|---|
| Q2 2015 | DEX MEDIA INC
CUSIP 25213A907 | — | Cmn · Call | 18,600 | 40,600 | +22,000 | $78 | $30 | -$48 | 2015-08-14 |
|---|
| Q2 2015 | IAMGOLD CORPORATION COMMON STOCK
CUSIP 450913908 | — | Cmn · Call | 48,900 | 69,400 | +20,500 | $91 | $139 | +$48 | 2015-08-14 |
|---|
| Q2 2015 | OFFICE DEPOT CMN STOCK
CUSIP 676220956 | — | Cmn · Put | 129,400 | 142,900 | +13,500 | $1,190 | $1,238 | +$48 | 2015-08-14 |
|---|
| Q2 2015 | CASTLIGHT HEALTH INC
CUSIP 14862Q900 | — | Cmn · Call | 10,000 | 15,400 | +5,400 | $78 | $125 | +$47 | 2015-08-14 |
|---|
| Q2 2015 | RCI HOSPITALITY HOLDINGS INC
CUSIP 74934Q958 | — | Cmn · Put | 5,900 | 9,100 | +3,200 | $61 | $108 | +$47 | 2015-08-14 |
|---|
| Q2 2015 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
CUSIP 60871R959 | — | Cmn · Put | 113,800 | 120,700 | +6,900 | $8,473 | $8,426 | -$47 | 2015-08-14 |
|---|
| Q2 2015 | NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309957 | — | Cmn · Put | 1,100 | 4,000 | +2,900 | $17 | $64 | +$47 | 2015-08-14 |
|---|
| Q2 2015 | XCEL ENERGY INC
CUSIP 98389B900 | — | Cmn · Call | 13,900 | 16,500 | +2,600 | $484 | $531 | +$47 | 2015-08-14 |
|---|
| Q2 2015 | MARKIT LTD
CUSIP G58249906 | — | Cmn · Call | 1,200 | 3,100 | +1,900 | $32 | $79 | +$47 | 2015-08-14 |
|---|
| Q2 2015 | AFFYMETRIX INC COM STK
CUSIP 00826T958 | — | Cmn · Put | 7,600 | 13,000 | +5,400 | $95 | $142 | +$47 | 2015-08-14 |
|---|
| Q2 2015 | MEDLEY CAPITAL CORP
CUSIP 58503F956 | — | Cmn · Put | 3,100 | 8,400 | +5,300 | $28 | $75 | +$47 | 2015-08-14 |
|---|
| Q2 2015 | SHORETEL INC
CUSIP 825211955 | — | Cmn · Put | 1,900 | 8,800 | +6,900 | $13 | $60 | +$47 | 2015-08-14 |
|---|
| Q2 2015 | BERRY PLASTICS GROUP INC
CUSIP 08579W903 | — | Cmn · Call | 13,200 | 16,200 | +3,000 | $478 | $525 | +$47 | 2015-08-14 |
|---|
| Q2 2015 | NTELOS HOLDINGS ORD
CUSIP 67020Q955 | — | Cmn · Put | 8,600 | 19,000 | +10,400 | $41 | $88 | +$47 | 2015-08-14 |
|---|
| Q2 2015 | OCEAN RIG UDW INC
CUSIP Y64354955 | — | Cmn · Put | 49,700 | 54,800 | +5,100 | $328 | $281 | -$47 | 2015-08-14 |
|---|
| Q2 2015 | RE/MAX HOLDINGS INC-CL A
CUSIP 75524W908 | — | Cmn · Call | 4,500 | 5,500 | +1,000 | $149 | $195 | +$46 | 2015-08-14 |
|---|
| Q2 2015 | REGAL BELOIT CORP
CUSIP 758750903 | — | Cmn · Call | 3,600 | 4,600 | +1,000 | $288 | $334 | +$46 | 2015-08-14 |
|---|
| Q2 2015 | ALMOST FAMILY INC CMN STK
CUSIP 020409908 | — | Cmn · Call | 7,800 | 9,900 | +2,100 | $349 | $395 | +$46 | 2015-08-14 |
|---|
| Q2 2015 | INTREPID POTASH INC
CUSIP 46121Y902 | — | Cmn · Call | 5,500 | 9,200 | +3,700 | $64 | $110 | +$46 | 2015-08-14 |
|---|
| Q2 2015 | POLYCOM INC CMN STOCK
CUSIP 73172K904 | — | Cmn · Call | 2,000 | 6,400 | +4,400 | $27 | $73 | +$46 | 2015-08-14 |
|---|
| Q2 2015 | ACCURAY INC
CUSIP 004397955 | — | Cmn · Put | 14,300 | 26,500 | +12,200 | $133 | $179 | +$46 | 2015-08-14 |
|---|
| Q2 2015 | CIVEO CORP
CUSIP 178787907 | — | Cmn · Call | 46,800 | 53,600 | +6,800 | $119 | $165 | +$46 | 2015-08-14 |
|---|
| Q2 2015 | SIZMEK INC
CUSIP 83013P905 | — | Cmn · Call | 5,300 | 11,900 | +6,600 | $38 | $84 | +$46 | 2015-08-14 |
|---|
| Q2 2015 | HEALTHWAYS INC CMN STK
CUSIP 422245900 | — | Cmn · Call | 7,500 | 8,600 | +1,100 | $148 | $103 | -$45 | 2015-08-14 |
|---|
| Q2 2015 | GASTAR EXPLORATION INC
CUSIP 36729W952 | — | Cmn · Put | 18,600 | 30,400 | +11,800 | $49 | $94 | +$45 | 2015-08-14 |
|---|
| Q2 2015 | LAREDO PETROLEUM INC
CUSIP 516806956 | — | Cmn · Put | 16,100 | 20,300 | +4,200 | $210 | $255 | +$45 | 2015-08-14 |
|---|
| Q2 2015 | BELLICUM PHARMACEUTICALS INC
CUSIP 079481957 | — | Cmn · Put | 100 | 2,200 | +2,100 | $2 | $47 | +$45 | 2015-08-14 |
|---|
| Q2 2015 | ARCH CAPITAL GROUP LTD
CUSIP G0450A955 | — | Cmn · Put | 2,200 | 2,700 | +500 | $136 | $181 | +$45 | 2015-08-14 |
|---|