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 CRESTWOOD EQUITY PARTNERS LP; Country of operation —; Class Cmn · Call; Shares before 1,900.
- Q2 2015: Stock IRONWOOD PHARMACEUTICALS INC; Country of operation —; Class Cmn · Put; Shares before 1,400.
- Q2 2015: Stock INNOPHOS HOLDINGS INC; Country of operation —; Class Cmn · Call; Shares before 400.
- Q2 2015: Stock INNOSPEC INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 4,400.
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 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344909 | — | Cmn · Call | 1,900 | 10,000 | +8,100 | $11 | $41 | +$30 | 2015-08-14 |
|---|
| Q2 2015 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333X958 | — | Cmn · Put | 1,400 | 4,300 | +2,900 | $22 | $52 | +$30 | 2015-08-14 |
|---|
| Q2 2015 | INNOPHOS HOLDINGS INC
CUSIP 45774N908 | — | Cmn · Call | 400 | 1,000 | +600 | $23 | $53 | +$30 | 2015-08-14 |
|---|
| Q2 2015 | INNOSPEC INC CMN STK
CUSIP 45768S905 | — | Cmn · Call | 4,400 | 5,200 | +800 | $204 | $234 | +$30 | 2015-08-14 |
|---|
| Q2 2015 | ENVESTNET INC
CUSIP 29404K956 | — | Cmn · Put | 700 | 1,700 | +1,000 | $39 | $69 | +$30 | 2015-08-14 |
|---|
| Q2 2015 | WERNER ENTERPRISES INC CMN STK
CUSIP 950755958 | — | Cmn · Put | 100 | 1,200 | +1,100 | $3 | $32 | +$29 | 2015-08-14 |
|---|
| Q2 2015 | TG THERAPEUTICS INC
CUSIP 88322Q908 | — | Cmn · Call | 20,100 | 20,500 | +400 | $311 | $340 | +$29 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN PUBLIC EDUCATION
CUSIP 02913V953 | — | Cmn · Put | 4,100 | 5,900 | +1,800 | $123 | $152 | +$29 | 2015-08-14 |
|---|
| Q2 2015 | TENNECO INC COMMON STOCK
CUSIP 880349905 | — | Cmn · Call | 10,700 | 11,200 | +500 | $614 | $643 | +$29 | 2015-08-14 |
|---|
| Q2 2015 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102957 | — | Cmn · Put | 5,900 | 7,800 | +1,900 | $137 | $166 | +$29 | 2015-08-14 |
|---|
| Q2 2015 | CTI BIOPHARMA CORP
CUSIP 12648L906 | — | Cmn · Call | 9,200 | 23,800 | +14,600 | $17 | $46 | +$29 | 2015-08-14 |
|---|
| Q2 2015 | FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B906 | — | Cmn · Call | 11,700 | 16,800 | +5,100 | $94 | $123 | +$29 | 2015-08-14 |
|---|
| Q2 2015 | STEALTHGAS INC COMMON STOCK
CUSIP Y81669956 | — | Cmn · Put | 3,400 | 7,600 | +4,200 | $22 | $51 | +$29 | 2015-08-14 |
|---|
| Q2 2015 | AEROHIVE NETWORKS INC
CUSIP 007786906 | — | Cmn · Call | 400 | 4,500 | +4,100 | $2 | $31 | +$29 | 2015-08-14 |
|---|
| Q2 2015 | OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U955 | — | Cmn · Put | 6,500 | 9,100 | +2,600 | $82 | $111 | +$29 | 2015-08-14 |
|---|
| Q2 2015 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635954 | — | Cmn · Put | 35,300 | 41,000 | +5,700 | $1,621 | $1,650 | +$29 | 2015-08-14 |
|---|
| Q2 2015 | PENNYMAC MORTGAGE INVESTMENT
CUSIP 70931T903 | — | Cmn · Call | 9,600 | 10,100 | +500 | $204 | $176 | -$28 | 2015-08-14 |
|---|
| Q2 2015 | COMFORT SYSTEMS USA INC CMN STOCK
CUSIP 199908954 | — | Cmn · Put | 1,700 | 2,800 | +1,100 | $36 | $64 | +$28 | 2015-08-14 |
|---|
| Q2 2015 | QEP RESOURCES INC
CUSIP 74733V950 | — | Cmn · Put | 31,000 | 33,400 | +2,400 | $646 | $618 | -$28 | 2015-08-14 |
|---|
| Q2 2015 | OMNIVISION TECHNOLOGIES
CUSIP 682128903 | — | Cmn · Call | 900 | 2,000 | +1,100 | $24 | $52 | +$28 | 2015-08-14 |
|---|
| Q2 2015 | SYNERGY RESOURCES CORP
CUSIP 87164P953 | — | Cmn · Put | 6,500 | 9,200 | +2,700 | $77 | $105 | +$28 | 2015-08-14 |
|---|
| Q2 2015 | COTT CORPORATION COMMON STOCK
CUSIP 22163N906 | — | Cmn · Call | 5,600 | 8,100 | +2,500 | $52 | $79 | +$27 | 2015-08-14 |
|---|
| Q2 2015 | MACK-CALI REALTY CORP CMN STOCK
CUSIP 554489954 | — | Cmn · Put | 5,500 | 7,200 | +1,700 | $106 | $133 | +$27 | 2015-08-14 |
|---|
| Q2 2015 | MAG SILVER CORP COMMON STOCK
CUSIP 55903Q904 | — | Cmn · Call | 3,400 | 6,100 | +2,700 | $21 | $48 | +$27 | 2015-08-14 |
|---|
| Q2 2015 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515951 | — | Cmn · Put | 64,500 | 84,900 | +20,400 | $821 | $847 | +$26 | 2015-08-14 |
|---|
| Q2 2015 | ALLOT COMMUNICATIONS LTD
CUSIP M0854Q905 | — | Cmn · Call | 3,500 | 7,900 | +4,400 | $31 | $57 | +$26 | 2015-08-14 |
|---|
| Q2 2015 | DOMTAR CORP CMN STK
CUSIP 257559903 | — | Cmn · Call | 9,600 | 10,100 | +500 | $444 | $418 | -$26 | 2015-08-14 |
|---|
| Q2 2015 | BLOUNT INTERNATIONAL INC CMN STOCK
CUSIP 095180905 | — | Cmn · Call | 2,900 | 5,800 | +2,900 | $37 | $63 | +$26 | 2015-08-14 |
|---|
| Q2 2015 | NEW YORK TIMES COMPANY CLASS A COMMON STOCK
CUSIP 650111957 | — | Cmn · Put | 100 | 2,000 | +1,900 | $1 | $27 | +$26 | 2015-08-14 |
|---|
| Q2 2015 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q901 | — | Cmn · Call | 48,400 | 50,900 | +2,500 | $477 | $451 | -$26 | 2015-08-14 |
|---|
| Q2 2015 | BANKUNITED INC
CUSIP 06652K903 | — | Cmn · Call | 4,700 | 5,000 | +300 | $154 | $180 | +$26 | 2015-08-14 |
|---|
| Q2 2015 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K951 | — | Cmn · Put | 299,800 | 339,100 | +39,300 | $1,442 | $1,468 | +$26 | 2015-08-14 |
|---|
| Q2 2015 | PACIFIC DRILLING SA
CUSIP L7257P906 | — | Cmn · Call | 5,000 | 16,200 | +11,200 | $19 | $45 | +$26 | 2015-08-14 |
|---|
| Q2 2015 | SANGAMO BIOSCIENCES INC
CUSIP 800677956 | — | Cmn · Put | 14,600 | 23,000 | +8,400 | $229 | $255 | +$26 | 2015-08-14 |
|---|
| Q2 2015 | SEQUENOM INC CMN STOCK
CUSIP 817337905 | — | Cmn · Call | 3,900 | 13,600 | +9,700 | $15 | $41 | +$26 | 2015-08-14 |
|---|
| Q2 2015 | VIOLIN MEMORY INC
CUSIP 92763A951 | — | Cmn · Put | 100 | 10,500 | +10,400 | $0 | $26 | +$26 | 2015-08-14 |
|---|
| Q2 2015 | LUMOS NETWORKS CORP
CUSIP 550283905 | — | Cmn · Call | 5,200 | 7,100 | +1,900 | $79 | $105 | +$26 | 2015-08-14 |
|---|
| Q2 2015 | COMPASS DIVERSIFIED HOLDINGS
CUSIP 20451Q954 | — | Cmn · Put | 3,700 | 5,400 | +1,700 | $63 | $89 | +$26 | 2015-08-14 |
|---|
| Q2 2015 | OMNOVA SOLUTIONS INC CMN STOCK
CUSIP 682129901 | — | Cmn · Call | 3,500 | 7,500 | +4,000 | $30 | $56 | +$26 | 2015-08-14 |
|---|
| Q2 2015 | CENTURY ALUM CO CMN STOCK
CUSIP 156431908 | — | Cmn · Call | 34,300 | 43,000 | +8,700 | $473 | $448 | -$25 | 2015-08-14 |
|---|
| Q2 2015 | CHANNELADVISOR CORP
CUSIP 159179900 | — | Cmn · Call | 5,100 | 6,200 | +1,100 | $49 | $74 | +$25 | 2015-08-14 |
|---|
| Q2 2015 | CALIFORNIA WATER SERVICE GRP CMN STK
CUSIP 130788952 | — | Cmn · Put | 2,800 | 4,100 | +1,300 | $69 | $94 | +$25 | 2015-08-14 |
|---|
| Q2 2015 | AIRCASTLE COMMON STOCK
CUSIP G0129K904 | — | Cmn · Call | 3,100 | 4,200 | +1,100 | $70 | $95 | +$25 | 2015-08-14 |
|---|
| Q2 2015 | OSI SYSTEMS INC
CUSIP 671044905 | — | Cmn · Call | 3,000 | 3,500 | +500 | $223 | $248 | +$25 | 2015-08-14 |
|---|
| Q2 2015 | DHT HOLDINGS INC
CUSIP Y2065G951 | — | Cmn · Put | 7,100 | 9,600 | +2,500 | $50 | $75 | +$25 | 2015-08-14 |
|---|
| Q2 2015 | IMPERIAL OIL LTD CMN STOCK
CUSIP 453038958 | — | Cmn · Put | 1,800 | 2,500 | +700 | $72 | $97 | +$25 | 2015-08-14 |
|---|
| Q2 2015 | COLONY CAPITAL INC
CUSIP 19624R906 | — | Cmn · Call | 14,500 | 17,700 | +3,200 | $376 | $401 | +$25 | 2015-08-14 |
|---|
| Q2 2015 | PBF ENERGY INC
CUSIP 69318G956 | — | Cmn · Put | 18,100 | 22,500 | +4,400 | $614 | $639 | +$25 | 2015-08-14 |
|---|
| Q2 2015 | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK
CUSIP 86272T906 | — | Cmn · Call | 200 | 2,200 | +2,000 | $2 | $27 | +$25 | 2015-08-14 |
|---|
| Q2 2015 | NRG ENERGY INC COMMON STOCK
CUSIP 629377908 | — | Cmn · Call | 85,400 | 95,100 | +9,700 | $2,151 | $2,176 | +$25 | 2015-08-14 |
|---|
| Q2 2015 | UNILIFE CORP
CUSIP 90478E953 | — | Cmn · Put | 1,000 | 13,300 | +12,300 | $4 | $29 | +$25 | 2015-08-14 |
|---|
| Q2 2015 | NANOMETRICS INC CMN STK
CUSIP 630077955 | — | Cmn · Put | 100 | 1,600 | +1,500 | $2 | $26 | +$24 | 2015-08-14 |
|---|
| Q2 2015 | GRAMERCY PROPERTY TRUST INC
CUSIP 38489R905 | — | Cmn · Call | 2,900 | 4,500 | +1,600 | $81 | $105 | +$24 | 2015-08-14 |
|---|
| Q2 2015 | XCERRA CORP
CUSIP 98400J908 | — | Cmn · Call | 2,700 | 6,300 | +3,600 | $24 | $48 | +$24 | 2015-08-14 |
|---|
| Q2 2015 | NEW MEDIA INVESTMENT GROUP INC
CUSIP 64704V906 | — | Cmn · Call | 4,700 | 4,900 | +200 | $112 | $88 | -$24 | 2015-08-14 |
|---|
| Q2 2015 | DENNY'S CORP CMN STOCK
CUSIP 24869P954 | — | Cmn · Put | 600 | 2,700 | +2,100 | $7 | $31 | +$24 | 2015-08-14 |
|---|
| Q2 2015 | ADVANTAGE ENERGY INCOME FUND COMMON STOCK
CUSIP 00765F901 | — | Cmn · Call | 2,900 | 6,300 | +3,400 | $16 | $40 | +$24 | 2015-08-14 |
|---|
| Q2 2015 | PARAGON OFFSHORE PLC
CUSIP G6S01W958 | — | Cmn · Put | 33,200 | 61,600 | +28,400 | $43 | $67 | +$24 | 2015-08-14 |
|---|
| Q2 2015 | TTM TECHNOLOGIES
CUSIP 87305R909 | — | Cmn · Call | 5,100 | 7,000 | +1,900 | $46 | $70 | +$24 | 2015-08-14 |
|---|
| Q2 2015 | TUMI HOLDINGS INC
CUSIP 89969Q954 | — | Cmn · Put | 4,600 | 6,700 | +2,100 | $113 | $137 | +$24 | 2015-08-14 |
|---|
| Q2 2015 | TURQUOISE HILL RESOURCES LTD
CUSIP 900435958 | — | Cmn · Put | 13,600 | 17,500 | +3,900 | $42 | $66 | +$24 | 2015-08-14 |
|---|
| Q2 2015 | SKULLCANDY INC
CUSIP 83083J954 | — | Cmn · Put | 3,900 | 8,900 | +5,000 | $44 | $68 | +$24 | 2015-08-14 |
|---|
| Q2 2015 | ALPHA PRO TECH COMMON STOCK
CUSIP 020772959 | — | Cmn · Put | 17,800 | 28,200 | +10,400 | $40 | $63 | +$23 | 2015-08-14 |
|---|
| Q2 2015 | BRIGHTCOVE
CUSIP 10921T951 | — | Cmn · Put | 7,300 | 11,200 | +3,900 | $54 | $77 | +$23 | 2015-08-14 |
|---|
| Q2 2015 | TETRA TECHNOLOGIES INC/DE CMN STK
CUSIP 88162F955 | — | Cmn · Put | 500 | 4,000 | +3,500 | $3 | $26 | +$23 | 2015-08-14 |
|---|
| Q2 2015 | PRIMERO MINING CORP
CUSIP 74164W906 | — | Cmn · Call | 3,000 | 8,500 | +5,500 | $10 | $33 | +$23 | 2015-08-14 |
|---|
| Q2 2015 | HUGOTON ROYALTY TRUST
CUSIP 444717902 | — | Cmn · Call | 1,900 | 9,800 | +7,900 | $11 | $34 | +$23 | 2015-08-14 |
|---|
| Q2 2015 | MACK-CALI REALTY CORP CMN STOCK
CUSIP 554489904 | — | Cmn · Call | 5,500 | 7,000 | +1,500 | $106 | $129 | +$23 | 2015-08-14 |
|---|
| Q2 2015 | SINOCOKING COAL AND COKE CHEMI
CUSIP 829357902 | — | Cmn · Call | 5,800 | 21,300 | +15,500 | $14 | $37 | +$23 | 2015-08-14 |
|---|
| Q2 2015 | HALCON RESOURCES CORP
CUSIP 40537Q959 | — | Cmn · Put | 96,000 | 107,700 | +11,700 | $148 | $125 | -$23 | 2015-08-14 |
|---|
| Q2 2015 | OMEROS CORP
CUSIP 682143902 | — | Cmn · Call | 31,500 | 37,300 | +5,800 | $694 | $671 | -$23 | 2015-08-14 |
|---|
| Q2 2015 | SYNERON MEDICAL LTD. COMMON STOCK
CUSIP M87245952 | — | Cmn · Put | 2,000 | 4,400 | +2,400 | $25 | $47 | +$22 | 2015-08-14 |
|---|
| Q2 2015 | WEST PHARMACEUTICAL SERVICES INC
CUSIP 955306905 | — | Cmn · Call | 3,100 | 3,600 | +500 | $187 | $209 | +$22 | 2015-08-14 |
|---|
| Q2 2015 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C901 | — | Cmn · Call | 2,000 | 3,000 | +1,000 | $61 | $83 | +$22 | 2015-08-14 |
|---|
| Q2 2015 | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK
CUSIP Y0017S952 | — | Cmn · Put | 1,100 | 3,100 | +2,000 | $16 | $38 | +$22 | 2015-08-14 |
|---|
| Q2 2015 | LINN CO LLC
CUSIP 535782906 | — | Cmn · Call | 64,700 | 67,800 | +3,100 | $619 | $641 | +$22 | 2015-08-14 |
|---|
| Q2 2015 | STORE CAPITAL CORP
CUSIP 862121900 | — | Cmn · Call | 1,700 | 3,100 | +1,400 | $40 | $62 | +$22 | 2015-08-14 |
|---|
| Q2 2015 | LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N956 | — | Cmn · Put | 44,700 | 53,900 | +9,200 | $97 | $75 | -$22 | 2015-08-14 |
|---|
| Q2 2015 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T906 | — | Cmn · Call | 25,400 | 31,300 | +5,900 | $49 | $70 | +$21 | 2015-08-14 |
|---|
| Q2 2015 | TANGER FACTORY OUTLET CENTERS COMMON STOCK
CUSIP 875465956 | — | Cmn · Put | 1,100 | 1,900 | +800 | $39 | $60 | +$21 | 2015-08-14 |
|---|
| Q2 2015 | NEW YORK REIT INC
CUSIP 64976L909 | — | Cmn · Call | 1,900 | 4,100 | +2,200 | $20 | $41 | +$21 | 2015-08-14 |
|---|
| Q2 2015 | CRYOLIFE INC CMN STK
CUSIP 228903900 | — | Cmn · Call | 500 | 2,300 | +1,800 | $5 | $26 | +$21 | 2015-08-14 |
|---|
| Q2 2015 | TRAVELCENTERS OF AMERICA LLC
CUSIP 894174901 | — | Cmn · Call | 10,700 | 11,200 | +500 | $187 | $166 | -$21 | 2015-08-14 |
|---|
| Q2 2015 | CARDIOMA PHARMA CORP
CUSIP 14159U901 | — | Cmn · Call | 6,000 | 8,200 | +2,200 | $56 | $77 | +$21 | 2015-08-14 |
|---|
| Q2 2015 | SILVER SPRING NETWORKS INC
CUSIP 82817Q953 | — | Cmn · Put | 3,000 | 3,900 | +900 | $27 | $48 | +$21 | 2015-08-14 |
|---|
| Q2 2015 | EXTERRAN HOLDINGS INC
CUSIP 30225X903 | — | Cmn · Call | 9,700 | 10,600 | +900 | $326 | $346 | +$20 | 2015-08-14 |
|---|
| Q2 2015 | ALEXANDER & BALDWIN INC
CUSIP 014491954 | — | Cmn · Put | 4,000 | 4,900 | +900 | $173 | $193 | +$20 | 2015-08-14 |
|---|
| Q2 2015 | CBOE HOLDINGS INC
CUSIP 12503M958 | — | Cmn · Put | 390,600 | 392,200 | +1,600 | $22,422 | $22,442 | +$20 | 2015-08-14 |
|---|
| Q2 2015 | HHGREGG INC
CUSIP 42833L958 | — | Cmn · Put | 7,500 | 19,700 | +12,200 | $46 | $66 | +$20 | 2015-08-14 |
|---|
| Q2 2015 | THE INTERPUBLIC GROUP OF COMPANI
CUSIP 460690950 | — | Cmn · Put | 11,400 | 14,100 | +2,700 | $252 | $272 | +$20 | 2015-08-14 |
|---|
| Q2 2015 | BRIDGEPOINT EDUCATION INC
CUSIP 10807M955 | — | Cmn · Put | 12,200 | 14,400 | +2,200 | $118 | $138 | +$20 | 2015-08-14 |
|---|
| Q2 2015 | CUTERA INC COMMON STOCK
CUSIP 232109958 | — | Cmn · Put | 1,000 | 2,100 | +1,100 | $13 | $33 | +$20 | 2015-08-14 |
|---|
| Q2 2015 | FLOWSERVE CORP CMN STK
CUSIP 34354P905 | — | Cmn · Call | 12,700 | 14,000 | +1,300 | $717 | $737 | +$20 | 2015-08-14 |
|---|
| Q2 2015 | ADTRAN INC CMN STOCK
CUSIP 00738A956 | — | Cmn · Put | 5,100 | 7,100 | +2,000 | $95 | $115 | +$20 | 2015-08-14 |
|---|
| Q2 2015 | FEDERAL-MOGUL HOLDINGS CORP
CUSIP 313549904 | — | Cmn · Call | 2,300 | 4,500 | +2,200 | $31 | $51 | +$20 | 2015-08-14 |
|---|
| Q2 2015 | PBF ENERGY INC
CUSIP 69318G906 | — | Cmn · Call | 24,200 | 29,600 | +5,400 | $821 | $841 | +$20 | 2015-08-14 |
|---|
| Q2 2015 | LATTICE SEMICONDUCTOR CORP CMN STK
CUSIP 518415954 | — | Cmn · Put | 1,500 | 5,100 | +3,600 | $10 | $30 | +$20 | 2015-08-14 |
|---|
| Q2 2015 | MAGELLAN HEALTH INC
CUSIP 559079907 | — | Cmn · Call | 1,000 | 1,300 | +300 | $71 | $91 | +$20 | 2015-08-14 |
|---|
| Q2 2015 | WABASH NATIONAL CORP CMN STK
CUSIP 929566907 | — | Cmn · Call | 6,300 | 8,700 | +2,400 | $89 | $109 | +$20 | 2015-08-14 |
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| Q2 2015 | BIOTELEMETRY INC
CUSIP 090672906 | — | Cmn · Call | 6,400 | 8,200 | +1,800 | $57 | $77 | +$20 | 2015-08-14 |
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