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 ROUNDY'S INC; Country of operation —; Class Cmn · Put; Shares before 1,900.
- Q2 2015: Stock ONE GAS INC; Country of operation —; Class Cmn · Put; Shares before 2,500.
- Q2 2015: Stock RADNET INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 4,300.
- Q2 2015: Stock NAVIGANT CONSULTING INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 1,100.
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 |
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| Q2 2015 | ROUNDY'S INC CUSIP 779268951 | — | Cmn · Put | 1,900 | 9,000 | +7,100 | $9 | $29 | +$20 | 2015-08-14 |
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| Q2 2015 | ONE GAS INC CUSIP 68235P958 | — | Cmn · Put | 2,500 | 3,000 | +500 | $108 | $128 | +$20 | 2015-08-14 |
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| Q2 2015 | RADNET INC CMN STK CUSIP 750491902 | — | Cmn · Call | 4,300 | 8,300 | +4,000 | $36 | $56 | +$20 | 2015-08-14 |
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| Q2 2015 | NAVIGANT CONSULTING INC CMN STOCK CUSIP 63935N907 | — | Cmn · Call | 1,100 | 2,200 | +1,100 | $14 | $33 | +$19 | 2015-08-14 |
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| Q2 2015 | NEONODE INC CUSIP 64051M902 | — | Cmn · Call | 16,700 | 24,300 | +7,600 | $53 | $72 | +$19 | 2015-08-14 |
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| Q2 2015 | BOARDWALK PIPELINE PARTNERS UNT CUSIP 096627954 | — | Cmn · Put | 13,600 | 16,400 | +2,800 | $219 | $238 | +$19 | 2015-08-14 |
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| Q2 2015 | CRAY INC CMN STOCK CUSIP 225223954 | — | Cmn · Put | 8,800 | 9,000 | +200 | $247 | $266 | +$19 | 2015-08-14 |
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| Q2 2015 | MICROSEMI CORPORATION COMMON STOCK CUSIP 595137950 | — | Cmn · Put | 4,600 | 5,200 | +600 | $163 | $182 | +$19 | 2015-08-14 |
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| Q2 2015 | PROGRESSIVE CORP CUSIP 743315953 | — | Cmn · Put | 3,300 | 3,900 | +600 | $90 | $109 | +$19 | 2015-08-14 |
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| Q2 2015 | CTC MEDIA INC CUSIP 12642X906 | — | Cmn · Call | 1,500 | 10,800 | +9,300 | $6 | $25 | +$19 | 2015-08-14 |
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| Q2 2015 | SFX ENTERTAINMENT INC CUSIP 784178903 | — | Cmn · Call | 4,300 | 8,300 | +4,000 | $18 | $37 | +$19 | 2015-08-14 |
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| Q2 2015 | EMCOR GROUP INC COMMON STOCK CUSIP 29084Q950 | — | Cmn · Put | 100 | 500 | +400 | $5 | $24 | +$19 | 2015-08-14 |
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| Q2 2015 | NIELSEN NV CUSIP N63218956 | — | Cmn · Put | 5,000 | 5,400 | +400 | $223 | $242 | +$19 | 2015-08-14 |
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| Q2 2015 | OFG BANCORP CUSIP 67103X902 | — | Cmn · Call | 500 | 2,500 | +2,000 | $8 | $27 | +$19 | 2015-08-14 |
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| Q2 2015 | OMEGA HEALTHCARE INVS INC CMN STK CUSIP 681936900 | — | Cmn · Call | 10,700 | 13,200 | +2,500 | $434 | $453 | +$19 | 2015-08-14 |
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| Q2 2015 | WASHINGTON REIT CMN STK CUSIP 939653951 | — | Cmn · Put | 600 | 1,400 | +800 | $17 | $36 | +$19 | 2015-08-14 |
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| Q2 2015 | REALD INC CUSIP 75604L905 | — | Cmn · Call | 1,200 | 2,700 | +1,500 | $15 | $33 | +$18 | 2015-08-14 |
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| Q2 2015 | NATURAL RESOURCE PARTNERS LP COMMON STOCK CUSIP 63900P953 | — | Cmn · Put | 7,700 | 18,600 | +10,900 | $52 | $70 | +$18 | 2015-08-14 |
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| Q2 2015 | GASTAR EXPLORATION INC CUSIP 36729W902 | — | Cmn · Call | 16,100 | 19,500 | +3,400 | $42 | $60 | +$18 | 2015-08-14 |
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| Q2 2015 | NEW SENIOR INVESTMENT GR CUSIP 648691953 | — | Cmn · Put | 3,200 | 5,300 | +2,100 | $53 | $71 | +$18 | 2015-08-14 |
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| Q2 2015 | SPRINT CORP CUSIP 85207U955 | — | Cmn · Put | 207,900 | 212,000 | +4,100 | $985 | $967 | -$18 | 2015-08-14 |
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| Q2 2015 | IGNITE RESTAURANT GROUP INC CUSIP 451730905 | — | Cmn · Call | 200 | 3,900 | +3,700 | $1 | $19 | +$18 | 2015-08-14 |
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| Q2 2015 | PERMIAN BASIN ROYALTY TRUST CMN STK CUSIP 714236906 | — | Cmn · Call | 7,900 | 10,200 | +2,300 | $64 | $82 | +$18 | 2015-08-14 |
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| Q2 2015 | EMPIRE STATE REALTY TRUST INC CUSIP 292104956 | — | Cmn · Put | 100 | 1,200 | +1,100 | $2 | $20 | +$18 | 2015-08-14 |
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| Q2 2015 | ROVI CORP CUSIP 779376902 | — | Cmn · Call | 19,800 | 21,500 | +1,700 | $361 | $343 | -$18 | 2015-08-14 |
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| Q2 2015 | OM GROUP INC CMN STK CUSIP 670872950 | — | Cmn · Put | 4,000 | 4,100 | +100 | $120 | $138 | +$18 | 2015-08-14 |
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| Q2 2015 | UNIT CORP CMN STOCK CUSIP 909218909 | — | Cmn · Call | 5,200 | 6,000 | +800 | $145 | $163 | +$18 | 2015-08-14 |
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| Q2 2015 | HEALTHCARE TRUST OF AMERICA CUSIP 42225P901 | — | Cmn · Call | 3,500 | 4,800 | +1,300 | $98 | $115 | +$17 | 2015-08-14 |
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| Q2 2015 | AMERICAN PUBLIC EDUCATION CUSIP 02913V903 | — | Cmn · Call | 3,900 | 5,200 | +1,300 | $117 | $134 | +$17 | 2015-08-14 |
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| Q2 2015 | A10 NETWORKS INC CUSIP 002121951 | — | Cmn · Put | 2,000 | 4,100 | +2,100 | $9 | $26 | +$17 | 2015-08-14 |
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| Q2 2015 | CUBIC CORP CMN STK CUSIP 229669956 | — | Cmn · Put | 3,800 | 4,500 | +700 | $197 | $214 | +$17 | 2015-08-14 |
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| Q2 2015 | FLUIDIGM CORP CUSIP 34385P958 | — | Cmn · Put | 8,900 | 16,200 | +7,300 | $375 | $392 | +$17 | 2015-08-14 |
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| Q2 2015 | BANKRATE INC CUSIP 06647F902 | — | Cmn · Call | 2,200 | 4,000 | +1,800 | $25 | $42 | +$17 | 2015-08-14 |
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| Q2 2015 | CNH INDUSTRIAL NV CUSIP N20944909 | — | Cmn · Call | 8,900 | 9,700 | +800 | $73 | $90 | +$17 | 2015-08-14 |
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| Q2 2015 | VIRNETX HOLDING CORP CUSIP 92823T908 | — | Cmn · Call | 35,700 | 47,600 | +11,900 | $217 | $200 | -$17 | 2015-08-14 |
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| Q2 2015 | COMPUGEN LTD CUSIP M25722905 | — | Cmn · Call | 800 | 3,300 | +2,500 | $6 | $23 | +$17 | 2015-08-14 |
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| Q2 2015 | CORMEDIX INC CUSIP 21900C900 | — | Cmn · Call | 4,800 | 7,800 | +3,000 | $47 | $30 | -$17 | 2015-08-14 |
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| Q2 2015 | WATERSTONE FINANCIAL INC CUSIP 94188P951 | — | Cmn · Put | 6,100 | 7,200 | +1,100 | $78 | $95 | +$17 | 2015-08-14 |
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| Q2 2015 | HARTE HANKS INC CMN STK CUSIP 416196953 | — | Cmn · Put | 1,000 | 4,200 | +3,200 | $8 | $25 | +$17 | 2015-08-14 |
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| Q2 2015 | JIVE SOFTWARE INC CUSIP 47760A908 | — | Cmn · Call | 4,200 | 7,200 | +3,000 | $22 | $38 | +$16 | 2015-08-14 |
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| Q2 2015 | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK CUSIP 35952W903 | — | Cmn · Call | 13,600 | 22,200 | +8,600 | $150 | $166 | +$16 | 2015-08-14 |
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| Q2 2015 | REGIS CORP/MN CMN STK CUSIP 758932957 | — | Cmn · Put | 1,000 | 2,000 | +1,000 | $16 | $32 | +$16 | 2015-08-14 |
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| Q2 2015 | EL PASO ELEC CO CMN STOCK CUSIP 283677954 | — | Cmn · Put | 1,200 | 1,800 | +600 | $46 | $62 | +$16 | 2015-08-14 |
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| Q2 2015 | ELDORADO GOLD COMMON STOCK CUSIP 284902953 | — | Cmn · Put | 143,900 | 155,700 | +11,800 | $661 | $645 | -$16 | 2015-08-14 |
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| Q2 2015 | KORN FERRY INTL CMN STOCK CUSIP 500643950 | — | Cmn · Put | 2,800 | 3,100 | +300 | $92 | $108 | +$16 | 2015-08-14 |
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| Q2 2015 | KULICKE AND SOFFA IND. COMMON STOCK CUSIP 501242901 | — | Cmn · Call | 13,400 | 19,200 | +5,800 | $209 | $225 | +$16 | 2015-08-14 |
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| Q2 2015 | NATURAL RESOURCE PARTNERS LP COMMON STOCK CUSIP 63900P903 | — | Cmn · Call | 8,900 | 11,500 | +2,600 | $60 | $44 | -$16 | 2015-08-14 |
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| Q2 2015 | MFC INDUSTRIAL LTD CUSIP 55278T905 | — | Cmn · Call | 200 | 4,100 | +3,900 | $1 | $17 | +$16 | 2015-08-14 |
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| Q2 2015 | CRESTWOOD MIDSTREAM PARTNERS L CUSIP 226378957 | — | Cmn · Put | 12,400 | 17,500 | +5,100 | $180 | $196 | +$16 | 2015-08-14 |
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| Q2 2015 | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) CUSIP 337915902 | — | Cmn · Call | 4,600 | 5,000 | +400 | $88 | $104 | +$16 | 2015-08-14 |
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| Q2 2015 | TONIX PHARMACEUTICALS HOLDING CUSIP 890260951 | — | Cmn · Put | 800 | 2,300 | +1,500 | $5 | $21 | +$16 | 2015-08-14 |
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| Q2 2015 | FMC CORP COMMON STOCK CUSIP 302491953 | — | Cmn · Put | 15,700 | 16,800 | +1,100 | $899 | $883 | -$16 | 2015-08-14 |
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| Q2 2015 | GULF RESOURCES INC COMMON STOCK CUSIP 40251W959 | — | Cmn · Put | 6,100 | 12,600 | +6,500 | $10 | $26 | +$16 | 2015-08-14 |
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| Q2 2015 | CHAMBERS STREET PROPERTIES CUSIP 157842955 | — | Cmn · Put | 2,200 | 4,000 | +1,800 | $17 | $32 | +$15 | 2015-08-14 |
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| Q2 2015 | HI-CRUSH PARTNERS LP CUSIP 428337909 | — | Cmn · Call | 36,500 | 42,200 | +5,700 | $1,280 | $1,295 | +$15 | 2015-08-14 |
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| Q2 2015 | KEYSIGHT TECHNOLOGIES INC CUSIP 49338L953 | — | Cmn · Put | 22,000 | 25,700 | +3,700 | $817 | $802 | -$15 | 2015-08-14 |
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| Q2 2015 | MULTI-FINELINE ELECTRONIX INC. COMMON STOCK CUSIP 62541B951 | — | Cmn · Put | 2,300 | 2,600 | +300 | $42 | $57 | +$15 | 2015-08-14 |
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| Q2 2015 | DORMAN PRODUCTS INC CMN STK CUSIP 258278950 | — | Cmn · Put | 4,000 | 4,500 | +500 | $199 | $214 | +$15 | 2015-08-14 |
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| Q2 2015 | LADDER CAPITAL CORP-CLASS A CUSIP 505743954 | — | Cmn · Put | 100 | 1,000 | +900 | $2 | $17 | +$15 | 2015-08-14 |
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| Q2 2015 | MARTHA STEWART LIVING CMN STOCK CUSIP 573083902 | — | Cmn · Call | 700 | 3,200 | +2,500 | $5 | $20 | +$15 | 2015-08-14 |
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| Q2 2015 | FORMFACTOR INC CMN STK CUSIP 346375908 | — | Cmn · Call | 4,700 | 6,200 | +1,500 | $42 | $57 | +$15 | 2015-08-14 |
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| Q2 2015 | FORTUNA SILVER MINES INC COMMON STOCK CUSIP 349915958 | — | Cmn · Put | 6,100 | 10,500 | +4,400 | $23 | $38 | +$15 | 2015-08-14 |
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| Q2 2015 | RUBICON PROJECT INC/THE CUSIP 78112V952 | — | Cmn · Put | 19,300 | 24,100 | +4,800 | $346 | $361 | +$15 | 2015-08-14 |
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| Q2 2015 | TWO HARBORS INVESTMENT CORP CUSIP 90187B901 | — | Cmn · Call | 400 | 1,900 | +1,500 | $4 | $19 | +$15 | 2015-08-14 |
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| Q2 2015 | SUNESIS PHARMACEUTICALS INC COMMON STOCK CUSIP 867328951 | — | Cmn · Put | 16,900 | 18,600 | +1,700 | $41 | $56 | +$15 | 2015-08-14 |
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| Q2 2015 | NEWS CORP - CLASS B CUSIP 65249B908 | — | Cmn · Call | 4,800 | 6,400 | +1,600 | $76 | $91 | +$15 | 2015-08-14 |
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| Q2 2015 | FUELCELL ENERGY INC. CMN STK CUSIP 35952H956 | — | Cmn · Put | 93,300 | 134,000 | +40,700 | $117 | $131 | +$14 | 2015-08-14 |
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| Q2 2015 | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC CUSIP 427096908 | — | Cmn · Call | 8,400 | 8,600 | +200 | $113 | $99 | -$14 | 2015-08-14 |
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| Q2 2015 | REGULUS THERAPEUTICS INC CUSIP 75915K901 | — | Cmn · Call | 2,400 | 2,500 | +100 | $41 | $27 | -$14 | 2015-08-14 |
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| Q2 2015 | MARTHA STEWART LIVING CMN STOCK CUSIP 573083952 | — | Cmn · Put | 1,500 | 3,800 | +2,300 | $10 | $24 | +$14 | 2015-08-14 |
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| Q2 2015 | MERIDIAN BIOSCIENCE INC CMN STK CUSIP 589584901 | — | Cmn · Call | 400 | 1,200 | +800 | $8 | $22 | +$14 | 2015-08-14 |
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| Q2 2015 | TOWERSTREAM CORP COMMON STOCK CUSIP 892000900 | — | Cmn · Call | 1,000 | 8,800 | +7,800 | $2 | $16 | +$14 | 2015-08-14 |
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| Q2 2015 | FIRST INTERSTATE BANCSYS/MT CUSIP 32055Y901 | — | Cmn · Call | 300 | 800 | +500 | $8 | $22 | +$14 | 2015-08-14 |
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| Q2 2015 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK CUSIP 33582V908 | — | Cmn · Call | 1,000 | 2,400 | +1,400 | $9 | $23 | +$14 | 2015-08-14 |
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| Q2 2015 | INNOSPEC INC CMN STK CUSIP 45768S955 | — | Cmn · Put | 3,500 | 3,900 | +400 | $162 | $176 | +$14 | 2015-08-14 |
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| Q2 2015 | SAFE BULKERS INC CUSIP Y7388L953 | — | Cmn · Put | 7,100 | 12,000 | +4,900 | $25 | $39 | +$14 | 2015-08-14 |
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| Q2 2015 | MAIDEN HOLDINGS LTD CUSIP G5753U902 | — | Cmn · Call | 6,000 | 6,500 | +500 | $89 | $103 | +$14 | 2015-08-14 |
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| Q2 2015 | ANDERSONS INC CMN STOCK CUSIP 034164953 | — | Cmn · Put | 5,600 | 6,300 | +700 | $232 | $246 | +$14 | 2015-08-14 |
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| Q2 2015 | ANIKA THERAPEUTICS INC CUSIP 035255908 | — | Cmn · Call | 7,600 | 9,900 | +2,300 | $313 | $327 | +$14 | 2015-08-14 |
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| Q2 2015 | NORTH ATLANTIC DRILLING LTD CUSIP G6613P902 | — | Cmn · Call | 12,000 | 23,700 | +11,700 | $14 | $28 | +$14 | 2015-08-14 |
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| Q2 2015 | SYNTA PHARMACEUTICALS CORP CUSIP 87162T956 | — | Cmn · Put | 20,700 | 23,700 | +3,000 | $40 | $53 | +$13 | 2015-08-14 |
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| Q2 2015 | ECLIPSE RESOURCES CORP CUSIP 27890G900 | — | Cmn · Call | 5,300 | 8,200 | +2,900 | $30 | $43 | +$13 | 2015-08-14 |
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| Q2 2015 | HIGHPOWER INTERNATIONAL INC CUSIP 43113X901 | — | Cmn · Call | 4,100 | 7,900 | +3,800 | $17 | $30 | +$13 | 2015-08-14 |
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| Q2 2015 | KNIGHT TRANSN INC CMN STOCK CUSIP 499064953 | — | Cmn · Put | 4,900 | 6,400 | +1,500 | $158 | $171 | +$13 | 2015-08-14 |
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| Q2 2015 | INTRALINKS HOLDINGS INC CUSIP 46118H954 | — | Cmn · Put | 6,500 | 6,700 | +200 | $67 | $80 | +$13 | 2015-08-14 |
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| Q2 2015 | DEL FRISCO'S RESTAURANT GROUP CUSIP 245077952 | — | Cmn · Put | 3,000 | 3,900 | +900 | $60 | $73 | +$13 | 2015-08-14 |
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| Q2 2015 | GERON CORP CMN STOCK CUSIP 374163903 | — | Cmn · Call | 17,700 | 18,800 | +1,100 | $67 | $80 | +$13 | 2015-08-14 |
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| Q2 2015 | PERION NETWORK LTD CUSIP M78673956 | — | Cmn · Put | 4,000 | 9,200 | +5,200 | $13 | $26 | +$13 | 2015-08-14 |
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| Q2 2015 | MAGELLAN HEALTH INC CUSIP 559079957 | — | Cmn · Put | 1,000 | 1,200 | +200 | $71 | $84 | +$13 | 2015-08-14 |
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| Q2 2015 | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK CUSIP 03820C955 | — | Cmn · Put | 2,000 | 2,600 | +600 | $91 | $103 | +$12 | 2015-08-14 |
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| Q2 2015 | DURECT CORPORATION CUSIP 266605954 | — | Cmn · Put | 9,800 | 12,900 | +3,100 | $19 | $31 | +$12 | 2015-08-14 |
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| Q2 2015 | NOVATEL WIRELESS INC CUSIP 66987M904 | — | Cmn · Call | 3,900 | 9,500 | +5,600 | $19 | $31 | +$12 | 2015-08-14 |
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| Q2 2015 | KIRBY CORPORATION COMMON STOCK KEX CUSIP 497266906 | — | Cmn · Call | 2,400 | 2,500 | +100 | $180 | $192 | +$12 | 2015-08-14 |
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| Q2 2015 | INTL SPEEDWAY CORP CL A CMN STOCK CUSIP 460335901 | — | Cmn · Call | 2,200 | 2,300 | +100 | $72 | $84 | +$12 | 2015-08-14 |
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| Q2 2015 | DOUGLAS DYNAMICS INC CUSIP 25960R905 | — | Cmn · Call | 3,500 | 4,300 | +800 | $80 | $92 | +$12 | 2015-08-14 |
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| Q2 2015 | NEW YORK REIT INC CUSIP 64976L959 | — | Cmn · Put | 15,600 | 17,600 | +2,000 | $163 | $175 | +$12 | 2015-08-14 |
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| Q2 2015 | PREMIERE GLOBAL SERVICES INC CMN STOCK CUSIP 740585904 | — | Cmn · Call | 100 | 1,300 | +1,200 | $1 | $13 | +$12 | 2015-08-14 |
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| Q2 2015 | STANDARD PACIFIC CP CMN STK CUSIP 85375C901 | — | Cmn · Call | 25,000 | 26,600 | +1,600 | $225 | $237 | +$12 | 2015-08-14 |
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| Q2 2015 | MATTSON TECHNOLOGY INC CMN STOCK CUSIP 577223950 | — | Cmn · Put | 1,000 | 4,900 | +3,900 | $4 | $16 | +$12 | 2015-08-14 |
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| Q2 2015 | PETROQUEST ENERGY INC CMN STOCK CUSIP 716748958 | — | Cmn · Put | 2,100 | 8,600 | +6,500 | $5 | $17 | +$12 | 2015-08-14 |
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