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 BANKRATE INC; Country of operation —; Class Cmn · Put; Shares before 2,500.
- Q2 2015: Stock BANKUNITED INC; Country of operation —; Class Cmn · Put; Shares before 400.
- Q2 2015: Stock PACIFIC DRILLING SA; Country of operation —; Class Cmn · Put; Shares before 800.
- Q2 2015: Stock PARKER DRILLING CO CMN STK; Country of operation —; Class Cmn · Call; Shares before 500.
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 | BANKRATE INC
CUSIP 06647F952 | | Cmn · Put | 2,500 | 3,800 | +1,300 | $28 | $40 | +$12 | 2015-08-14 |
|---|
| Q2 2015 | BANKUNITED INC
CUSIP 06652K953 | | Cmn · Put | 400 | 700 | +300 | $13 | $25 | +$12 | 2015-08-14 |
|---|
| Q2 2015 | PACIFIC DRILLING SA
CUSIP L7257P956 | | Cmn · Put | 800 | 5,300 | +4,500 | $3 | $15 | +$12 | 2015-08-14 |
|---|
| Q2 2015 | PARKER DRILLING CO CMN STK
CUSIP 701081901 | | Cmn · Call | 500 | 4,200 | +3,700 | $2 | $14 | +$12 | 2015-08-14 |
|---|
| Q2 2015 | RICHMONT MINES INC CMN STOCK
CUSIP 76547T956 | | Cmn · Put | 2,100 | 6,100 | +4,000 | $7 | $19 | +$12 | 2015-08-14 |
|---|
| Q2 2015 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L958 | | Cmn · Put | 4,100 | 4,800 | +700 | $34 | $46 | +$12 | 2015-08-14 |
|---|
| Q2 2015 | ENZO BIOCHEM INC CMN STK
CUSIP 294100902 | | Cmn · Call | 1,200 | 5,200 | +4,000 | $4 | $16 | +$12 | 2015-08-14 |
|---|
| Q2 2015 | ANIXTER INTERNATIONAL INC CMN STK
CUSIP 035290955 | | Cmn · Put | 8,800 | 10,100 | +1,300 | $670 | $658 | -$12 | 2015-08-14 |
|---|
| Q2 2015 | NORANDA ALUMINUM HOLDING COR
CUSIP 65542W957 | | Cmn · Put | 1,500 | 19,000 | +17,500 | $4 | $16 | +$12 | 2015-08-14 |
|---|
| Q2 2015 | UNI-PIXEL INC
CUSIP 904572953 | | Cmn · Put | 11,500 | 36,100 | +24,600 | $81 | $93 | +$12 | 2015-08-14 |
|---|
| Q2 2015 | SKYWEST INC CMN STK
CUSIP 830879952 | | Cmn · Put | 3,700 | 4,400 | +700 | $54 | $66 | +$12 | 2015-08-14 |
|---|
| Q2 2015 | EXTENDED STAY AMERICA INC
CUSIP 30224P900 | | Cmn · Call | 1,400 | 2,000 | +600 | $27 | $38 | +$11 | 2015-08-14 |
|---|
| Q2 2015 | SOLERA HOLDINGS INC
CUSIP 83421A904 | | Cmn · Call | 2,200 | 2,800 | +600 | $114 | $125 | +$11 | 2015-08-14 |
|---|
| Q2 2015 | KEY ENERGY GROUP INC CMN STK
CUSIP 492914956 | | Cmn · Put | 5,700 | 11,900 | +6,200 | $10 | $21 | +$11 | 2015-08-14 |
|---|
| Q2 2015 | KRATOS DEFENSE & SECURITY SOL CMN STOCK
CUSIP 50077B957 | | Cmn · Put | 10,700 | 11,300 | +600 | $60 | $71 | +$11 | 2015-08-14 |
|---|
| Q2 2015 | CACI INTL INC -CL A CMN STK
CUSIP 127190904 | | Cmn · Call | 7,500 | 8,200 | +700 | $674 | $663 | -$11 | 2015-08-14 |
|---|
| Q2 2015 | TERADATA CORP
CUSIP 88076W903 | | Cmn · Call | 38,800 | 46,600 | +7,800 | $1,713 | $1,724 | +$11 | 2015-08-14 |
|---|
| Q2 2015 | CINCINNATI FINANCIAL CORPORATION
CUSIP 172062901 | | Cmn · Call | 9,500 | 10,300 | +800 | $506 | $517 | +$11 | 2015-08-14 |
|---|
| Q2 2015 | RESOURCES GLOBAL PROFESSIONALS
CUSIP 76122Q955 | | Cmn · Put | 100 | 800 | +700 | $2 | $13 | +$11 | 2015-08-14 |
|---|
| Q2 2015 | BEBE STORES INC CMN STOCK
CUSIP 075571959 | | Cmn · Put | 13,100 | 18,300 | +5,200 | $48 | $37 | -$11 | 2015-08-14 |
|---|
| Q2 2015 | LEGACY RESERVES LP
CUSIP 524707954 | | Cmn · Put | 14,800 | 18,800 | +4,000 | $150 | $161 | +$11 | 2015-08-14 |
|---|
| Q2 2015 | DIODES INC CMN STK
CUSIP 254543951 | | Cmn · Put | 700 | 1,300 | +600 | $20 | $31 | +$11 | 2015-08-14 |
|---|
| Q2 2015 | QUANTUM FUEL SYS TECH WRLD
CUSIP 74765E907 | | Cmn · Call | 11,700 | 18,900 | +7,200 | $31 | $42 | +$11 | 2015-08-14 |
|---|
| Q2 2015 | QUIKSILVER INC CMN STK
CUSIP 74838C956 | | Cmn · Put | 18,800 | 69,700 | +50,900 | $35 | $46 | +$11 | 2015-08-14 |
|---|
| Q2 2015 | HEALTHCARE TRUST OF AMERICA
CUSIP 42225P951 | | Cmn · Put | 4,400 | 4,700 | +300 | $123 | $113 | -$10 | 2015-08-14 |
|---|
| Q2 2015 | FULL CIRCLE CAPITAL CORP
CUSIP 359671954 | | Cmn · Put | 3,200 | 6,000 | +2,800 | $11 | $21 | +$10 | 2015-08-14 |
|---|
| Q2 2015 | XO GROUP INC
CUSIP 983772904 | | Cmn · Call | 1,100 | 1,800 | +700 | $19 | $29 | +$10 | 2015-08-14 |
|---|
| Q2 2015 | TELECOMMUNICATION SYSTEMS-A
CUSIP 87929J903 | | Cmn · Call | 100 | 2,900 | +2,800 | $0 | $10 | +$10 | 2015-08-14 |
|---|
| Q2 2015 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806959 | | Cmn · Put | 182,500 | 219,800 | +37,300 | $2,575 | $2,585 | +$10 | 2015-08-14 |
|---|
| Q2 2015 | SPIRIT REALTY CAPITAL INC
CUSIP 84860W902 | | Cmn · Call | 900 | 2,200 | +1,300 | $11 | $21 | +$10 | 2015-08-14 |
|---|
| Q2 2015 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E952 | | Cmn · Put | 14,400 | 15,700 | +1,300 | $323 | $333 | +$10 | 2015-08-14 |
|---|
| Q2 2015 | MIDCOAST ENERGY PARTNERS LP
CUSIP 59564N903 | | Cmn · Call | 6,900 | 8,000 | +1,100 | $95 | $85 | -$10 | 2015-08-14 |
|---|
| Q2 2015 | II-VI INC CMN STK
CUSIP 902104958 | | Cmn · Put | 500 | 1,000 | +500 | $9 | $19 | +$10 | 2015-08-14 |
|---|
| Q2 2015 | RYMAN HOSPITALITY PROPERTIES
CUSIP 78377T957 | | Cmn · Put | 4,900 | 5,800 | +900 | $298 | $308 | +$10 | 2015-08-14 |
|---|
| Q2 2015 | STEIN MART INC CMN STK
CUSIP 858375908 | | Cmn · Call | 2,100 | 3,400 | +1,300 | $26 | $36 | +$10 | 2015-08-14 |
|---|
| Q2 2015 | PARK CITY GROUP INC CMN STK
CUSIP 700215954 | | Cmn · Put | 11,300 | 11,800 | +500 | $156 | $146 | -$10 | 2015-08-14 |
|---|
| Q2 2015 | SURMODICS INC CMN STOCK
CUSIP 868873900 | | Cmn · Call | 1,900 | 2,500 | +600 | $49 | $59 | +$10 | 2015-08-14 |
|---|
| Q2 2015 | UNITED INSURANCE HOLDINGS CO
CUSIP 910710952 | | Cmn · Put | 7,700 | 11,700 | +4,000 | $173 | $182 | +$9 | 2015-08-14 |
|---|
| Q2 2015 | HILLTOP HOLDINGS INC CMN STK
CUSIP 432748951 | | Cmn · Put | 400 | 700 | +300 | $8 | $17 | +$9 | 2015-08-14 |
|---|
| Q2 2015 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E909 | | Cmn · Call | 1,100 | 1,600 | +500 | $33 | $42 | +$9 | 2015-08-14 |
|---|
| Q2 2015 | GENPACT LTD
CUSIP G3922B957 | | Cmn · Put | 1,000 | 1,500 | +500 | $23 | $32 | +$9 | 2015-08-14 |
|---|
| Q2 2015 | TRANSGLOBE ENERGY CORP CMN STOCK
CUSIP 893662906 | | Cmn · Call | 4,900 | 6,600 | +1,700 | $17 | $26 | +$9 | 2015-08-14 |
|---|
| Q2 2015 | FAIRWAY GROUP HOLDINGS CORP
CUSIP 30603D959 | | Cmn · Put | 3,700 | 4,400 | +700 | $25 | $16 | -$9 | 2015-08-14 |
|---|
| Q2 2015 | REPROS THERAPEUTICS INC
CUSIP 76028H909 | | Cmn · Call | 12,000 | 13,100 | +1,100 | $103 | $94 | -$9 | 2015-08-14 |
|---|
| Q2 2015 | SEACHANGE INTL INC CMN STOCK
CUSIP 811699907 | | Cmn · Call | 2,000 | 3,500 | +1,500 | $16 | $25 | +$9 | 2015-08-14 |
|---|
| Q2 2015 | SENOMYX INC
CUSIP 81724Q907 | | Cmn · Call | 2,700 | 4,000 | +1,300 | $12 | $21 | +$9 | 2015-08-14 |
|---|
| Q2 2015 | CNH INDUSTRIAL NV
CUSIP N20944959 | | Cmn · Put | 200 | 1,200 | +1,000 | $2 | $11 | +$9 | 2015-08-14 |
|---|
| Q2 2015 | MEDLEY CAPITAL CORP
CUSIP 58503F906 | | Cmn · Call | 200 | 1,200 | +1,000 | $2 | $11 | +$9 | 2015-08-14 |
|---|
| Q2 2015 | TRUEBLUE INC
CUSIP 89785X951 | | Cmn · Put | 1,000 | 1,100 | +100 | $24 | $33 | +$9 | 2015-08-14 |
|---|
| Q2 2015 | ARCBEST CORP
CUSIP 03937C955 | | Cmn · Put | 4,600 | 5,200 | +600 | $174 | $165 | -$9 | 2015-08-14 |
|---|
| Q2 2015 | CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N954 | | Cmn · Put | 7,600 | 12,900 | +5,300 | $167 | $158 | -$9 | 2015-08-14 |
|---|
| Q2 2015 | GULF RESOURCES INC COMMON STOCK
CUSIP 40251W909 | | Cmn · Call | 6,500 | 9,600 | +3,100 | $11 | $20 | +$9 | 2015-08-14 |
|---|
| Q2 2015 | HARTE HANKS INC CMN STK
CUSIP 416196903 | | Cmn · Call | 300 | 1,900 | +1,600 | $2 | $11 | +$9 | 2015-08-14 |
|---|
| Q2 2015 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B958 | | Cmn · Put | 100 | 600 | +500 | $2 | $10 | +$8 | 2015-08-14 |
|---|
| Q2 2015 | FXCM INC-A
CUSIP 302693956 | | Cmn · Put | 15,600 | 28,600 | +13,000 | $33 | $41 | +$8 | 2015-08-14 |
|---|
| Q2 2015 | SONOCO PRODUCTS COMMON STOCK
CUSIP 835495952 | | Cmn · Put | 4,600 | 4,700 | +100 | $209 | $201 | -$8 | 2015-08-14 |
|---|
| Q2 2015 | SONUS NETWORKS INC
CUSIP 835916903 | | Cmn · Call | 8,600 | 8,700 | +100 | $68 | $60 | -$8 | 2015-08-14 |
|---|
| Q2 2015 | PLURISTEM THERAPEUTICS INC COMMON STOCK
CUSIP 72940R952 | | Cmn · Put | 600 | 3,800 | +3,200 | $2 | $10 | +$8 | 2015-08-14 |
|---|
| Q2 2015 | XENOPORT INC COMMON STOCK
CUSIP 98411C900 | | Cmn · Call | 8,500 | 8,600 | +100 | $61 | $53 | -$8 | 2015-08-14 |
|---|
| Q2 2015 | THERAVANCE BIOPHARMA INC
CUSIP G8807B906 | | Cmn · Call | 4,700 | 5,700 | +1,000 | $82 | $74 | -$8 | 2015-08-14 |
|---|
| Q2 2015 | WILLIAM LYON HOMES-CLA
CUSIP 552074950 | | Cmn · Put | 600 | 900 | +300 | $15 | $23 | +$8 | 2015-08-14 |
|---|
| Q2 2015 | ABAXIS INC CMN STK
CUSIP 002567955 | | Cmn · Put | 4,700 | 5,700 | +1,000 | $301 | $293 | -$8 | 2015-08-14 |
|---|
| Q2 2015 | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
CUSIP 003881907 | | Cmn · Call | 2,900 | 4,400 | +1,500 | $31 | $39 | +$8 | 2015-08-14 |
|---|
| Q2 2015 | ORBCOMM INC
CUSIP 68555P950 | | Cmn · Put | 1,000 | 2,000 | +1,000 | $6 | $14 | +$8 | 2015-08-14 |
|---|
| Q2 2015 | CURIS INC
CUSIP 231269951 | | Cmn · Put | 4,500 | 5,700 | +1,200 | $11 | $19 | +$8 | 2015-08-14 |
|---|
| Q2 2015 | PINNACLE WEST COMMON STOCK
CUSIP 723484901 | | Cmn · Call | 7,000 | 7,700 | +700 | $446 | $438 | -$8 | 2015-08-14 |
|---|
| Q2 2015 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H951 | | Cmn · Put | 10,100 | 11,000 | +900 | $82 | $90 | +$8 | 2015-08-14 |
|---|
| Q2 2015 | PARKERVISION INC CMN STK
CUSIP 701354902 | | Cmn · Call | 18,300 | 60,000 | +41,700 | $15 | $23 | +$8 | 2015-08-14 |
|---|
| Q2 2015 | PARKERVISION INC CMN STK
CUSIP 701354952 | | Cmn · Put | 18,200 | 18,500 | +300 | $15 | $7 | -$8 | 2015-08-14 |
|---|
| Q2 2015 | MANITEX INTERNATIONAL INC COMMON STOCK
CUSIP 563420958 | | Cmn · Put | 1,400 | 2,900 | +1,500 | $14 | $22 | +$8 | 2015-08-14 |
|---|
| Q2 2015 | SUNSHINE HEART INC
CUSIP 86782U906 | | Cmn · Call | 200 | 2,700 | +2,500 | $1 | $9 | +$8 | 2015-08-14 |
|---|
| Q2 2015 | WASHINGTON REIT CMN STK
CUSIP 939653901 | | Cmn · Call | 1,500 | 1,900 | +400 | $41 | $49 | +$8 | 2015-08-14 |
|---|
| Q2 2015 | CHINA BAK BATTERY INC
CUSIP 16936Y909 | | Cmn · Call | 9,800 | 12,900 | +3,100 | $34 | $42 | +$8 | 2015-08-14 |
|---|
| Q2 2015 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W905 | | Cmn · Call | 6,700 | 9,200 | +2,500 | $12 | $20 | +$8 | 2015-08-14 |
|---|
| Q2 2015 | EATON VANCE CORP CMN STK
CUSIP 278265903 | | Cmn · Call | 9,000 | 9,400 | +400 | $375 | $368 | -$7 | 2015-08-14 |
|---|
| Q2 2015 | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK
CUSIP 913915954 | | Cmn · Put | 800 | 1,700 | +900 | $8 | $15 | +$7 | 2015-08-14 |
|---|
| Q2 2015 | MATTSON TECHNOLOGY INC CMN STOCK
CUSIP 577223900 | | Cmn · Call | 100 | 2,200 | +2,100 | $0 | $7 | +$7 | 2015-08-14 |
|---|
| Q2 2015 | TRIANGLE CAPITAL CORP
CUSIP 895848959 | | Cmn · Put | 1,000 | 1,300 | +300 | $23 | $30 | +$7 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429957 | | Cmn · Put | 5,600 | 6,100 | +500 | $274 | $267 | -$7 | 2015-08-14 |
|---|
| Q2 2015 | NTELOS HOLDINGS ORD
CUSIP 67020Q905 | | Cmn · Call | 3,100 | 4,800 | +1,700 | $15 | $22 | +$7 | 2015-08-14 |
|---|
| Q2 2015 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L958 | | Cmn · Put | 9,100 | 9,700 | +600 | $376 | $369 | -$7 | 2015-08-14 |
|---|
| Q2 2015 | MANTECH INTERNATIONAL CORP
CUSIP 564563954 | | Cmn · Put | 3,300 | 4,100 | +800 | $112 | $119 | +$7 | 2015-08-14 |
|---|
| Q2 2015 | SUNOCO LP
CUSIP 86765K909 | | Cmn · Call | 8,600 | 9,600 | +1,000 | $442 | $435 | -$7 | 2015-08-14 |
|---|
| Q2 2015 | EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V907 | | Cmn · Call | 14,400 | 17,400 | +3,000 | $192 | $199 | +$7 | 2015-08-14 |
|---|
| Q2 2015 | TICC CAPITAL CORP COMMON STOCK
CUSIP 87244T959 | | Cmn · Put | 400 | 1,400 | +1,000 | $3 | $9 | +$6 | 2015-08-14 |
|---|
| Q2 2015 | 8X8 INC CMN STOCK
CUSIP 282914950 | | Cmn · Put | 7,300 | 7,500 | +200 | $61 | $67 | +$6 | 2015-08-14 |
|---|
| Q2 2015 | DEX MEDIA INC
CUSIP 25213A957 | | Cmn · Put | 4,400 | 16,100 | +11,700 | $18 | $12 | -$6 | 2015-08-14 |
|---|
| Q2 2015 | PENN VIRGINIA CORP CMN STK
CUSIP 707882956 | | Cmn · Put | 91,200 | 136,400 | +45,200 | $591 | $597 | +$6 | 2015-08-14 |
|---|
| Q2 2015 | STANDARD PACIFIC CP CMN STK
CUSIP 85375C951 | | Cmn · Put | 16,400 | 17,300 | +900 | $148 | $154 | +$6 | 2015-08-14 |
|---|
| Q2 2015 | FIDELITY NATIONAL INFORMATION CMN STK
CUSIP 31620M906 | | Cmn · Call | 6,000 | 6,500 | +500 | $408 | $402 | -$6 | 2015-08-14 |
|---|
| Q2 2015 | FIRST INDL REALTY TRUST INC CMN STK
CUSIP 32054K903 | | Cmn · Call | 4,000 | 4,900 | +900 | $86 | $92 | +$6 | 2015-08-14 |
|---|
| Q2 2015 | ARCBEST CORP
CUSIP 03937C905 | | Cmn · Call | 8,200 | 9,600 | +1,400 | $311 | $305 | -$6 | 2015-08-14 |
|---|
| Q2 2015 | LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N906 | | Cmn · Call | 100 | 4,600 | +4,500 | $0 | $6 | +$6 | 2015-08-14 |
|---|
| Q2 2015 | ROSETTA STONE INC
CUSIP 777780907 | | Cmn · Call | 1,300 | 2,000 | +700 | $10 | $16 | +$6 | 2015-08-14 |
|---|
| Q2 2015 | EVERTEC INC
CUSIP 30040P953 | | Cmn · Put | 6,200 | 6,700 | +500 | $136 | $142 | +$6 | 2015-08-14 |
|---|
| Q2 2015 | HARMONIC LIGHTWAVES INC CMN STOCK
CUSIP 413160902 | | Cmn · Call | 200 | 1,000 | +800 | $1 | $7 | +$6 | 2015-08-14 |
|---|
| Q2 2015 | KAPSTONE PAPER AND PACKAGING CO CMN STK
CUSIP 48562P953 | | Cmn · Put | 4,500 | 6,200 | +1,700 | $148 | $143 | -$5 | 2015-08-14 |
|---|
| Q2 2015 | MOBILE IRON INC
CUSIP 60739U904 | | Cmn · Call | 3,900 | 6,900 | +3,000 | $36 | $41 | +$5 | 2015-08-14 |
|---|
| Q2 2015 | HERCULES OFFSHORE INC
CUSIP 427093909 | | Cmn · Call | 51,200 | 66,300 | +15,100 | $21 | $16 | -$5 | 2015-08-14 |
|---|
| Q2 2015 | CENTURYLINK INC.
CUSIP 156700956 | | Cmn · Put | 121,900 | 143,200 | +21,300 | $4,212 | $4,207 | -$5 | 2015-08-14 |
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