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 CAREER EDUCATION CORPORATION; Country of operation —; Class Cmn · Put; Shares before 6,100.
- Q2 2015: Stock CONSTELLIUM HOLDCO BV; Country of operation —; Class Cmn · Call; Shares before 12,500.
- Q2 2015: Stock GRUBHUB INC; Country of operation —; Class Cmn · Put; Shares before 55,400.
- Q2 2015: Stock ROSS STORES INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 56,900.
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 | CAREER EDUCATION CORPORATION
CUSIP 141665959 | — | Cmn · Put | 6,100 | 22,900 | +16,800 | $31 | $76 | +$45 | 2015-08-14 |
|---|
| Q2 2015 | CONSTELLIUM HOLDCO BV
CUSIP N22035904 | — | Cmn · Call | 12,500 | 17,700 | +5,200 | $254 | $209 | -$45 | 2015-08-14 |
|---|
| Q2 2015 | GRUBHUB INC
CUSIP 400110952 | — | Cmn · Put | 55,400 | 72,500 | +17,100 | $2,515 | $2,470 | -$45 | 2015-08-14 |
|---|
| Q2 2015 | ROSS STORES INC CMN STK
CUSIP 778296903 | — | Cmn · Call | 56,900 | 122,400 | +65,500 | $5,995 | $5,950 | -$45 | 2015-08-14 |
|---|
| Q2 2015 | JAKKS PAC INC CMN STOCK
CUSIP 47012E956 | — | Cmn · Put | 1,400 | 5,600 | +4,200 | $10 | $55 | +$45 | 2015-08-14 |
|---|
| Q2 2015 | ON ASSIGNMENT INC CMN STK
CUSIP 682159958 | — | Cmn · Put | 2,000 | 3,100 | +1,100 | $77 | $122 | +$45 | 2015-08-14 |
|---|
| Q2 2015 | QUIDEL CORP CMN STK
CUSIP 74838J951 | — | Cmn · Put | 3,200 | 5,700 | +2,500 | $86 | $131 | +$45 | 2015-08-14 |
|---|
| Q2 2015 | HECLA MINING COMMON STOCK HL
CUSIP 422704906 | — | Cmn · Call | 184,600 | 192,400 | +7,800 | $550 | $506 | -$44 | 2015-08-14 |
|---|
| Q2 2015 | THE EXONE CO
CUSIP 302104904 | — | Cmn · Call | 36,700 | 49,100 | +12,400 | $501 | $545 | +$44 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN CAMPUS COMMUNITIES INC
CUSIP 024835900 | — | Cmn · Call | 3,100 | 4,700 | +1,600 | $133 | $177 | +$44 | 2015-08-14 |
|---|
| Q2 2015 | AKORN INC CMN STK
CUSIP 009728906 | — | Cmn · Call | 19,400 | 20,100 | +700 | $922 | $878 | -$44 | 2015-08-14 |
|---|
| Q2 2015 | FIDELITY SOUTHERN CORP CMN STK
CUSIP 316394955 | — | Cmn · Put | 2,400 | 4,900 | +2,500 | $41 | $85 | +$44 | 2015-08-14 |
|---|
| Q2 2015 | SAN JUAN BASIN ROYALTY TR CMN STK
CUSIP 798241955 | — | Cmn · Put | 1,300 | 5,600 | +4,300 | $16 | $60 | +$44 | 2015-08-14 |
|---|
| Q2 2015 | BILL BARRETT CORP COMMON STOCK
CUSIP 06846N954 | — | Cmn · Put | 21,600 | 26,000 | +4,400 | $179 | $223 | +$44 | 2015-08-14 |
|---|
| Q2 2015 | ARDMORE SHIPPING CORP
CUSIP Y0207T950 | — | Cmn · Put | 2,000 | 5,300 | +3,300 | $20 | $64 | +$44 | 2015-08-14 |
|---|
| Q2 2015 | ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B959 | — | Cmn · Put | 21,200 | 25,100 | +3,900 | $144 | $100 | -$44 | 2015-08-14 |
|---|
| Q2 2015 | UNITED ONLINE INC CMN STK
CUSIP 911268959 | — | Cmn · Put | 3,400 | 6,200 | +2,800 | $54 | $97 | +$43 | 2015-08-14 |
|---|
| Q2 2015 | EARTHLINK HOLDINGS CORP
CUSIP 27033X951 | — | Cmn · Put | 9,200 | 11,200 | +2,000 | $41 | $84 | +$43 | 2015-08-14 |
|---|
| Q2 2015 | CABELA'S INC COMMON STOCK
CUSIP 126804951 | — | Cmn · Put | 13,000 | 13,700 | +700 | $728 | $685 | -$43 | 2015-08-14 |
|---|
| Q2 2015 | THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807956 | — | Cmn · Put | 700 | 11,400 | +10,700 | $3 | $46 | +$43 | 2015-08-14 |
|---|
| Q2 2015 | CNO FINANCIAL GROUP INC
CUSIP 12621E903 | — | Cmn · Call | 6,700 | 8,600 | +1,900 | $115 | $158 | +$43 | 2015-08-14 |
|---|
| Q2 2015 | CNO FINANCIAL GROUP INC
CUSIP 12621E953 | — | Cmn · Put | 2,500 | 4,700 | +2,200 | $43 | $86 | +$43 | 2015-08-14 |
|---|
| Q2 2015 | VOCERA COMMUNICATIONS INC
CUSIP 92857F907 | — | Cmn · Call | 1,000 | 4,600 | +3,600 | $10 | $53 | +$43 | 2015-08-14 |
|---|
| Q2 2015 | CARDTRONICS INC
CUSIP 14161H908 | — | Cmn · Call | 1,800 | 3,000 | +1,200 | $68 | $111 | +$43 | 2015-08-14 |
|---|
| Q2 2015 | WABTEC CMN STOCK
CUSIP 929740958 | — | Cmn · Put | 4,900 | 5,400 | +500 | $466 | $509 | +$43 | 2015-08-14 |
|---|
| Q2 2015 | RAYONIER ADVANCED MATERI
CUSIP 75508B904 | — | Cmn · Call | 5,900 | 8,000 | +2,100 | $88 | $130 | +$42 | 2015-08-14 |
|---|
| Q2 2015 | DEMAND MEDIA INC
CUSIP 24802N958 | — | Cmn · Put | 5,900 | 11,900 | +6,000 | $34 | $76 | +$42 | 2015-08-14 |
|---|
| Q2 2015 | TRAVELZOO INC COMMON STOCK
CUSIP 89421Q905 | — | Cmn · Call | 3,300 | 6,600 | +3,300 | $32 | $74 | +$42 | 2015-08-14 |
|---|
| Q2 2015 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E907 | — | Cmn · Call | 32,500 | 46,600 | +14,100 | $73 | $114 | +$41 | 2015-08-14 |
|---|
| Q2 2015 | INTRALINKS HOLDINGS INC
CUSIP 46118H904 | — | Cmn · Call | 2,100 | 5,300 | +3,200 | $22 | $63 | +$41 | 2015-08-14 |
|---|
| Q2 2015 | CALIX INC
CUSIP 13100M959 | — | Cmn · Put | 200 | 5,600 | +5,400 | $2 | $43 | +$41 | 2015-08-14 |
|---|
| Q2 2015 | SANDRIDGE PERMIAN TRUST
CUSIP 80007A952 | — | Cmn · Put | 6,700 | 11,900 | +5,200 | $48 | $89 | +$41 | 2015-08-14 |
|---|
| Q2 2015 | NORTHWEST PIPE CO CMN STOCK
CUSIP 667746901 | — | Cmn · Call | 2,200 | 4,400 | +2,200 | $50 | $90 | +$40 | 2015-08-14 |
|---|
| Q2 2015 | ZIX CORP CMN STK
CUSIP 98974P900 | — | Cmn · Call | 5,500 | 11,900 | +6,400 | $22 | $62 | +$40 | 2015-08-14 |
|---|
| Q2 2015 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726953 | — | Cmn · Put | 14,400 | 17,400 | +3,000 | $262 | $302 | +$40 | 2015-08-14 |
|---|
| Q2 2015 | RESOLUTE FOREST PRODUCTS
CUSIP 76117W959 | — | Cmn · Put | 800 | 4,800 | +4,000 | $14 | $54 | +$40 | 2015-08-14 |
|---|
| Q2 2015 | TRAVELZOO INC COMMON STOCK
CUSIP 89421Q955 | — | Cmn · Put | 4,400 | 7,300 | +2,900 | $42 | $82 | +$40 | 2015-08-14 |
|---|
| Q2 2015 | CLOROX CO
CUSIP 189054959 | — | Cmn · Put | 23,100 | 24,900 | +1,800 | $2,550 | $2,590 | +$40 | 2015-08-14 |
|---|
| Q2 2015 | WADDELL & REED FINL INC CMN STOCK
CUSIP 930059950 | — | Cmn · Put | 3,000 | 4,000 | +1,000 | $149 | $189 | +$40 | 2015-08-14 |
|---|
| Q2 2015 | TAHOE RESOURCES INC
CUSIP 873868903 | — | Cmn · Call | 6,200 | 8,800 | +2,600 | $68 | $107 | +$39 | 2015-08-14 |
|---|
| Q2 2015 | BROWN & BROWN INC CMN STK
CUSIP 115236901 | — | Cmn · Call | 2,300 | 3,500 | +1,200 | $76 | $115 | +$39 | 2015-08-14 |
|---|
| Q2 2015 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196953 | — | Cmn · Put | 11,200 | 23,000 | +11,800 | $47 | $86 | +$39 | 2015-08-14 |
|---|
| Q2 2015 | XYLEM INC
CUSIP 98419M900 | — | Cmn · Call | 8,100 | 8,700 | +600 | $284 | $323 | +$39 | 2015-08-14 |
|---|
| Q2 2015 | MIMEDX GROUP INC
CUSIP 602496951 | — | Cmn · Put | 21,100 | 22,300 | +1,200 | $219 | $258 | +$39 | 2015-08-14 |
|---|
| Q2 2015 | SFX ENTERTAINMENT INC
CUSIP 784178953 | — | Cmn · Put | 12,900 | 20,500 | +7,600 | $53 | $92 | +$39 | 2015-08-14 |
|---|
| Q2 2015 | MARINEMAX INC CMN STOCK
CUSIP 567908958 | — | Cmn · Put | 2,400 | 4,400 | +2,000 | $64 | $103 | +$39 | 2015-08-14 |
|---|
| Q2 2015 | ASHLAND INC COMMON STOCK
CUSIP 044209904 | — | Cmn · Call | 27,500 | 28,400 | +900 | $3,501 | $3,462 | -$39 | 2015-08-14 |
|---|
| Q2 2015 | DURECT CORPORATION
CUSIP 266605904 | — | Cmn · Call | 1,900 | 17,600 | +15,700 | $4 | $42 | +$38 | 2015-08-14 |
|---|
| Q2 2015 | ALLISON TRANSMISSION HOLDING
CUSIP 01973R951 | — | Cmn · Put | 6,800 | 8,700 | +1,900 | $217 | $255 | +$38 | 2015-08-14 |
|---|
| Q2 2015 | CYNOSURE INC
CUSIP 232577955 | — | Cmn · Put | 3,300 | 3,600 | +300 | $101 | $139 | +$38 | 2015-08-14 |
|---|
| Q2 2015 | GLOBAL EAGLE ACQUISITION CORP
CUSIP 37951D902 | — | Cmn · Call | 24,100 | 27,600 | +3,500 | $321 | $359 | +$38 | 2015-08-14 |
|---|
| Q2 2015 | SANMINA CORP
CUSIP 801056902 | — | Cmn · Call | 14,000 | 18,700 | +4,700 | $339 | $377 | +$38 | 2015-08-14 |
|---|
| Q2 2015 | COPART INC CMN STK
CUSIP 217204956 | — | Cmn · Put | 500 | 1,600 | +1,100 | $19 | $57 | +$38 | 2015-08-14 |
|---|
| Q2 2015 | GLOBALSTAR INC COMMON STOCK
CUSIP 378973958 | — | Cmn · Put | 38,000 | 42,700 | +4,700 | $127 | $90 | -$37 | 2015-08-14 |
|---|
| Q2 2015 | PRECISION DRILLING TRUST
CUSIP 74022D958 | — | Cmn · Put | 2,500 | 7,900 | +5,400 | $16 | $53 | +$37 | 2015-08-14 |
|---|
| Q2 2015 | SCOTTS MIRACLE-GRO CO/THE CMN STK
CUSIP 810186956 | — | Cmn · Put | 8,300 | 8,800 | +500 | $558 | $521 | -$37 | 2015-08-14 |
|---|
| Q2 2015 | RPC ENERGY SERVICES INC CMN STK
CUSIP 749660906 | — | Cmn · Call | 11,700 | 13,500 | +1,800 | $150 | $187 | +$37 | 2015-08-14 |
|---|
| Q2 2015 | CHESAPEAKE GRANITE WASH TRUST
CUSIP 165185959 | — | Cmn · Put | 5,100 | 9,800 | +4,700 | $33 | $70 | +$37 | 2015-08-14 |
|---|
| Q2 2015 | BOINGO WIRELESS INC
CUSIP 09739C902 | — | Cmn · Call | 1,200 | 5,500 | +4,300 | $9 | $45 | +$36 | 2015-08-14 |
|---|
| Q2 2015 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344959 | — | Cmn · Put | 9,100 | 22,000 | +12,900 | $55 | $91 | +$36 | 2015-08-14 |
|---|
| Q2 2015 | STAG INDUSTRIAL INC
CUSIP 85254J902 | — | Cmn · Call | 1,000 | 3,000 | +2,000 | $24 | $60 | +$36 | 2015-08-14 |
|---|
| Q2 2015 | INSMED INC CMN STK
CUSIP 457669957 | — | Cmn · Put | 1,200 | 2,500 | +1,300 | $25 | $61 | +$36 | 2015-08-14 |
|---|
| Q2 2015 | OCEAN RIG UDW INC
CUSIP Y64354905 | — | Cmn · Call | 11,600 | 21,900 | +10,300 | $76 | $112 | +$36 | 2015-08-14 |
|---|
| Q2 2015 | QUICKLOGIC CORP CMN STOCK
CUSIP 74837P958 | — | Cmn · Put | 5,000 | 28,700 | +23,700 | $10 | $46 | +$36 | 2015-08-14 |
|---|
| Q2 2015 | KINROSS GOLD CORP
CUSIP 496902904 | — | Cmn · Call | 89,300 | 101,400 | +12,100 | $200 | $235 | +$35 | 2015-08-14 |
|---|
| Q2 2015 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK
CUSIP G0692U959 | — | Cmn · Put | 10,400 | 10,700 | +300 | $536 | $571 | +$35 | 2015-08-14 |
|---|
| Q2 2015 | BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H957 | — | Cmn · Put | 100 | 1,900 | +1,800 | $2 | $37 | +$35 | 2015-08-14 |
|---|
| Q2 2015 | CONSTANT CONTACT INC
CUSIP 210313952 | — | Cmn · Put | 4,900 | 5,300 | +400 | $187 | $152 | -$35 | 2015-08-14 |
|---|
| Q2 2015 | TOWERS WATSON & CO
CUSIP 891894907 | — | Cmn · Call | 12,500 | 13,400 | +900 | $1,652 | $1,686 | +$34 | 2015-08-14 |
|---|
| Q2 2015 | FIRST INDL REALTY TRUST INC CMN STK
CUSIP 32054K953 | — | Cmn · Put | 2,500 | 4,700 | +2,200 | $54 | $88 | +$34 | 2015-08-14 |
|---|
| Q2 2015 | BELMOND LTD
CUSIP G1154H907 | — | Cmn · Call | 4,600 | 7,200 | +2,600 | $56 | $90 | +$34 | 2015-08-14 |
|---|
| Q2 2015 | HARSCO CORP
CUSIP 415864907 | — | Cmn · Call | 2,900 | 5,100 | +2,200 | $50 | $84 | +$34 | 2015-08-14 |
|---|
| Q2 2015 | KAISER ALUMINUM CORP CMN STK
CUSIP 483007904 | — | Cmn · Call | 2,600 | 2,800 | +200 | $200 | $233 | +$33 | 2015-08-14 |
|---|
| Q2 2015 | A10 NETWORKS INC
CUSIP 002121901 | — | Cmn · Call | 5,800 | 9,000 | +3,200 | $25 | $58 | +$33 | 2015-08-14 |
|---|
| Q2 2015 | DENISON MINES CORP COMMON STOCK
CUSIP 248356957 | — | Cmn · Put | 17,000 | 61,500 | +44,500 | $13 | $46 | +$33 | 2015-08-14 |
|---|
| Q2 2015 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T900 | — | Cmn · Call | 10,600 | 17,500 | +6,900 | $41 | $74 | +$33 | 2015-08-14 |
|---|
| Q2 2015 | MATRIX SERVICE CO CMN STK
CUSIP 576853955 | — | Cmn · Put | 5,500 | 7,100 | +1,600 | $97 | $130 | +$33 | 2015-08-14 |
|---|
| Q2 2015 | PG&E CORP
CUSIP 69331C908 | — | Cmn · Call | 15,600 | 16,200 | +600 | $828 | $795 | -$33 | 2015-08-14 |
|---|
| Q2 2015 | RENAISSANCERE HOLDINGS LTD
CUSIP G7496G953 | — | Cmn · Put | 7,200 | 7,400 | +200 | $718 | $751 | +$33 | 2015-08-14 |
|---|
| Q2 2015 | AGENUS INC
CUSIP 00847G905 | — | Cmn · Call | 1,200 | 4,500 | +3,300 | $6 | $39 | +$33 | 2015-08-14 |
|---|
| Q2 2015 | MEDIFAST INC CMN STOCK
CUSIP 58470H951 | — | Cmn · Put | 300 | 1,300 | +1,000 | $9 | $42 | +$33 | 2015-08-14 |
|---|
| Q2 2015 | BENCHMARK ELECTRONICS INC CMN STK
CUSIP 08160H951 | — | Cmn · Put | 3,800 | 5,700 | +1,900 | $91 | $124 | +$33 | 2015-08-14 |
|---|
| Q2 2015 | MAG SILVER CORP COMMON STOCK
CUSIP 55903Q954 | — | Cmn · Put | 8,100 | 10,600 | +2,500 | $50 | $83 | +$33 | 2015-08-14 |
|---|
| Q2 2015 | HANGER INC
CUSIP 41043F908 | — | Cmn · Call | 3,100 | 4,400 | +1,300 | $70 | $103 | +$33 | 2015-08-14 |
|---|
| Q2 2015 | JAKKS PAC INC CMN STOCK
CUSIP 47012E906 | — | Cmn · Call | 8,900 | 9,500 | +600 | $61 | $94 | +$33 | 2015-08-14 |
|---|
| Q2 2015 | CDW CORP/DE
CUSIP 12514G958 | — | Cmn · Put | 13,400 | 15,500 | +2,100 | $499 | $531 | +$32 | 2015-08-14 |
|---|
| Q2 2015 | NEURALSTEM INC
CUSIP 64127R902 | — | Cmn · Call | 51,300 | 66,500 | +15,200 | $97 | $129 | +$32 | 2015-08-14 |
|---|
| Q2 2015 | MASIMO CORPORATION
CUSIP 574795950 | — | Cmn · Put | 3,600 | 3,900 | +300 | $119 | $151 | +$32 | 2015-08-14 |
|---|
| Q2 2015 | BELLICUM PHARMACEUTICALS INC
CUSIP 079481907 | — | Cmn · Call | 1,000 | 2,600 | +1,600 | $23 | $55 | +$32 | 2015-08-14 |
|---|
| Q2 2015 | RIGNET INC
CUSIP 766582950 | — | Cmn · Put | 5,400 | 6,100 | +700 | $154 | $186 | +$32 | 2015-08-14 |
|---|
| Q2 2015 | ASTEC INDUSTRIES INC CMN STK
CUSIP 046224901 | — | Cmn · Call | 1,700 | 2,500 | +800 | $73 | $105 | +$32 | 2015-08-14 |
|---|
| Q2 2015 | NORTHERN OIL AND GAS INC
CUSIP 665531909 | — | Cmn · Call | 52,900 | 55,500 | +2,600 | $408 | $376 | -$32 | 2015-08-14 |
|---|
| Q2 2015 | ALERE INC
CUSIP 01449J955 | — | Cmn · Put | 5,100 | 5,300 | +200 | $249 | $280 | +$31 | 2015-08-14 |
|---|
| Q2 2015 | FUTUREFUEL CORP
CUSIP 36116M956 | — | Cmn · Put | 1,300 | 3,400 | +2,100 | $13 | $44 | +$31 | 2015-08-14 |
|---|
| Q2 2015 | COGNEX CORP CMN STK
CUSIP 192422903 | — | Cmn · Call | 17,800 | 19,000 | +1,200 | $883 | $914 | +$31 | 2015-08-14 |
|---|
| Q2 2015 | SUBURBAN PROPANE PARTNERS LP
CUSIP 864482904 | — | Cmn · Call | 4,000 | 5,100 | +1,100 | $172 | $203 | +$31 | 2015-08-14 |
|---|
| Q2 2015 | MRC GLOBAL INC
CUSIP 55345K903 | — | Cmn · Call | 7,600 | 7,800 | +200 | $90 | $120 | +$30 | 2015-08-14 |
|---|
| Q2 2015 | PIXELWORKS INC CMN STK
CUSIP 72581M955 | — | Cmn · Put | 4,700 | 9,100 | +4,400 | $24 | $54 | +$30 | 2015-08-14 |
|---|
| Q2 2015 | PLUG POWER INC CMN STOCK
CUSIP 72919P902 | — | Cmn · Call | 90,400 | 107,900 | +17,500 | $234 | $264 | +$30 | 2015-08-14 |
|---|
| Q2 2015 | POTBELLY CORP
CUSIP 73754Y900 | — | Cmn · Call | 14,200 | 18,400 | +4,200 | $195 | $225 | +$30 | 2015-08-14 |
|---|