CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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.
- Q4 2014: Stock REPLIGEN CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 11,800.
- Q4 2014: Stock HURON CONSULTING GROUP INC; Country of operation —; Class Cmn · Put; Shares before 4,500.
- Q4 2014: Stock IMMUNOGEN INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 23,400.
- Q4 2014: Stock KOPPERS HOLDINGS INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 7,500.
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 |
|---|
| Q4 2014 | REPLIGEN CORP CMN STK
CUSIP 759916909 | — | Cmn · Call | 11,800 | 5,600 | -6,200 | $235 | $111 | -$124 | 2015-02-18 |
|---|
| Q4 2014 | HURON CONSULTING GROUP INC
CUSIP 447462952 | — | Cmn · Put | 4,500 | 2,200 | -2,300 | $274 | $150 | -$124 | 2015-02-18 |
|---|
| Q4 2014 | IMMUNOGEN INC CMN STK
CUSIP 45253H901 | — | Cmn · Call | 23,400 | 20,300 | -3,100 | $248 | $124 | -$124 | 2015-02-18 |
|---|
| Q4 2014 | KOPPERS HOLDINGS INC COMMON STOCK
CUSIP 50060P906 | — | Cmn · Call | 7,500 | 4,800 | -2,700 | $249 | $125 | -$124 | 2015-02-18 |
|---|
| Q4 2014 | UNI-PIXEL INC
CUSIP 904572903 | — | Cmn · Call | 53,700 | 37,900 | -15,800 | $340 | $216 | -$124 | 2015-02-18 |
|---|
| Q4 2014 | MANPOWERGROUP
CUSIP 56418H900 | — | Cmn · Call | 14,500 | 13,100 | -1,400 | $1,016 | $893 | -$123 | 2015-02-18 |
|---|
| Q4 2014 | INNOPHOS HOLDINGS INC
CUSIP 45774N908 | — | Cmn · Call | 3,400 | 1,100 | -2,300 | $187 | $64 | -$123 | 2015-02-18 |
|---|
| Q4 2014 | BANK OF HAWAII CORP. CMN STK
CUSIP 062540959 | — | Cmn · Put | 3,400 | 1,200 | -2,200 | $193 | $71 | -$122 | 2015-02-18 |
|---|
| Q4 2014 | LOUISIANA-PACIFIC CORP
CUSIP 546347905 | — | Cmn · Call | 99,700 | 89,200 | -10,500 | $1,355 | $1,477 | +$122 | 2015-02-18 |
|---|
| Q4 2014 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U950 | — | Cmn · Put | 10,300 | 6,200 | -4,100 | $422 | $300 | -$122 | 2015-02-18 |
|---|
| Q4 2014 | REGIONS FINANCIAL CORP. COMMON STOCK
CUSIP 7591EP950 | — | Cmn · Put | 121,600 | 104,100 | -17,500 | $1,221 | $1,099 | -$122 | 2015-02-18 |
|---|
| Q4 2014 | COMTECH TELECOMMUN CMN STK
CUSIP 205826909 | — | Cmn · Call | 6,300 | 3,600 | -2,700 | $234 | $113 | -$121 | 2015-02-18 |
|---|
| Q4 2014 | PINNACLE FOODS INC
CUSIP 72348P904 | — | Cmn · Call | 4,900 | 1,100 | -3,800 | $160 | $39 | -$121 | 2015-02-18 |
|---|
| Q4 2014 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X953 | — | Cmn · Put | 6,000 | 2,300 | -3,700 | $183 | $63 | -$120 | 2015-02-18 |
|---|
| Q4 2014 | WORLD WRESTLING ENTERTAINMENT CMN STOCK
CUSIP 98156Q958 | — | Cmn · Put | 43,900 | 39,300 | -4,600 | $605 | $485 | -$120 | 2015-02-18 |
|---|
| Q4 2014 | OMEROS CORP
CUSIP 682143952 | — | Cmn · Put | 13,500 | 11,800 | -1,700 | $172 | $292 | +$120 | 2015-02-18 |
|---|
| Q4 2014 | VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y904 | — | Cmn · Call | 13,000 | 12,900 | -100 | $244 | $364 | +$120 | 2015-02-18 |
|---|
| Q4 2014 | LOEWS CORP. COMMON STOCK LTR
CUSIP 540424958 | — | Cmn · Put | 5,100 | 2,200 | -2,900 | $212 | $92 | -$120 | 2015-02-18 |
|---|
| Q4 2014 | VAALCO ENERGY INC CMN STK
CUSIP 91851C901 | — | Cmn · Call | 14,300 | 500 | -13,800 | $122 | $2 | -$120 | 2015-02-18 |
|---|
| Q4 2014 | TRANSDIGM GROUP INC CMN STK
CUSIP 893641900 | — | Cmn · Call | 11,300 | 10,000 | -1,300 | $2,083 | $1,964 | -$119 | 2015-02-18 |
|---|
| Q4 2014 | ENDOCYTE INC
CUSIP 29269A902 | — | Cmn · Call | 33,100 | 13,200 | -19,900 | $201 | $83 | -$118 | 2015-02-18 |
|---|
| Q4 2014 | GLOBALSTAR INC COMMON STOCK
CUSIP 378973908 | — | Cmn · Call | 91,800 | 79,200 | -12,600 | $336 | $218 | -$118 | 2015-02-18 |
|---|
| Q4 2014 | INTERSECTIONS INC COMMON STOCK
CUSIP 460981951 | — | Cmn · Put | 79,800 | 48,100 | -31,700 | $306 | $188 | -$118 | 2015-02-18 |
|---|
| Q4 2014 | EPR PROPERTIES
CUSIP 26884U959 | — | Cmn · Put | 6,300 | 3,500 | -2,800 | $319 | $202 | -$117 | 2015-02-18 |
|---|
| Q4 2014 | ANSYS INC CMN STOCK
CUSIP 03662Q955 | — | Cmn · Put | 4,900 | 3,100 | -1,800 | $371 | $254 | -$117 | 2015-02-18 |
|---|
| Q4 2014 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806959 | — | Cmn · Put | 104,100 | 63,800 | -40,300 | $1,028 | $911 | -$117 | 2015-02-18 |
|---|
| Q4 2014 | LEIDOS HOLDINGS INC
CUSIP 525327952 | — | Cmn · Put | 12,800 | 7,400 | -5,400 | $439 | $322 | -$117 | 2015-02-18 |
|---|
| Q4 2014 | PLANTRONICS INC CMN STK
CUSIP 727493908 | — | Cmn · Call | 8,000 | 5,000 | -3,000 | $382 | $265 | -$117 | 2015-02-18 |
|---|
| Q4 2014 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK
CUSIP 559222951 | — | Cmn · Put | 16,400 | 15,400 | -1,000 | $1,557 | $1,674 | +$117 | 2015-02-18 |
|---|
| Q4 2014 | OPKO HEALTH INC CMN STK
CUSIP 68375N903 | — | Cmn · Call | 126,500 | 96,100 | -30,400 | $1,077 | $960 | -$117 | 2015-02-18 |
|---|
| Q4 2014 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267902 | — | Cmn · Call | 12,000 | 9,600 | -2,400 | $214 | $98 | -$116 | 2015-02-18 |
|---|
| Q4 2014 | CACI INTL INC -CL A CMN STK
CUSIP 127190904 | — | Cmn · Call | 8,400 | 5,600 | -2,800 | $599 | $483 | -$116 | 2015-02-18 |
|---|
| Q4 2014 | DEPOMED INC CMN STOCK
CUSIP 249908904 | — | Cmn · Call | 16,500 | 8,400 | -8,100 | $251 | $135 | -$116 | 2015-02-18 |
|---|
| Q4 2014 | EZCHIP SEMICONDUCTOR LTD
CUSIP M4146Y958 | — | Cmn · Put | 11,200 | 8,100 | -3,100 | $270 | $155 | -$115 | 2015-02-18 |
|---|
| Q4 2014 | MAGELLAN HEALTH INC
CUSIP 559079957 | — | Cmn · Put | 4,400 | 2,100 | -2,300 | $241 | $126 | -$115 | 2015-02-18 |
|---|
| Q4 2014 | REPLIGEN CORP CMN STK
CUSIP 759916959 | — | Cmn · Put | 11,300 | 5,600 | -5,700 | $225 | $111 | -$114 | 2015-02-18 |
|---|
| Q4 2014 | HARSCO CORP
CUSIP 415864907 | — | Cmn · Call | 6,200 | 1,000 | -5,200 | $133 | $19 | -$114 | 2015-02-18 |
|---|
| Q4 2014 | ADEPT TECHNOLOGY INC CMN STOCK
CUSIP 006854902 | — | Cmn · Call | 19,500 | 5,800 | -13,700 | $164 | $50 | -$114 | 2015-02-18 |
|---|
| Q4 2014 | OCH-ZIFF CAPITAL MANAGEMENT GROU
CUSIP 67551U955 | — | Cmn · Put | 16,100 | 5,000 | -11,100 | $172 | $58 | -$114 | 2015-02-18 |
|---|
| Q4 2014 | DEALERTRACK TECHNOLOGIES INC
CUSIP 242309902 | — | Cmn · Call | 2,700 | 100 | -2,600 | $117 | $4 | -$113 | 2015-02-18 |
|---|
| Q4 2014 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V959 | — | Cmn · Put | 6,600 | 3,400 | -3,200 | $276 | $163 | -$113 | 2015-02-18 |
|---|
| Q4 2014 | WOODWARD INC
CUSIP 980745953 | — | Cmn · Put | 3,300 | 900 | -2,400 | $157 | $44 | -$113 | 2015-02-18 |
|---|
| Q4 2014 | AURICO GOLD INC
CUSIP 05155C905 | — | Cmn · Call | 37,500 | 6,300 | -31,200 | $131 | $21 | -$110 | 2015-02-18 |
|---|
| Q4 2014 | EQUITY COMMONWEALTH
CUSIP 294628902 | — | Cmn · Call | 18,500 | 14,300 | -4,200 | $476 | $367 | -$109 | 2015-02-18 |
|---|
| Q4 2014 | CHANNELADVISOR CORP
CUSIP 159179900 | — | Cmn · Call | 21,500 | 11,300 | -10,200 | $353 | $244 | -$109 | 2015-02-18 |
|---|
| Q4 2014 | INTERNATIONAL RECTIFIER COMMON NEW YORK
CUSIP 460254905 | — | Cmn · Call | 3,800 | 1,000 | -2,800 | $149 | $40 | -$109 | 2015-02-18 |
|---|
| Q4 2014 | TIVO INC CMN STOCK
CUSIP 888706908 | — | Cmn · Call | 24,500 | 17,200 | -7,300 | $313 | $204 | -$109 | 2015-02-18 |
|---|
| Q4 2014 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267952 | — | Cmn · Put | 12,700 | 11,600 | -1,100 | $226 | $118 | -$108 | 2015-02-18 |
|---|
| Q4 2014 | BEAZER HOMES USA INC CMN STK
CUSIP 07556Q901 | — | Cmn · Call | 51,600 | 50,300 | -1,300 | $866 | $974 | +$108 | 2015-02-18 |
|---|
| Q4 2014 | PRICE (T. ROWE) GROUP CMN STK
CUSIP 74144T908 | — | Cmn · Call | 29,300 | 25,500 | -3,800 | $2,297 | $2,189 | -$108 | 2015-02-18 |
|---|
| Q4 2014 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333X958 | — | Cmn · Put | 9,800 | 1,300 | -8,500 | $127 | $20 | -$107 | 2015-02-18 |
|---|
| Q4 2014 | CLARCOR INC CMN STK
CUSIP 179895907 | — | Cmn · Call | 2,200 | 500 | -1,700 | $139 | $33 | -$106 | 2015-02-18 |
|---|
| Q4 2014 | DEPOMED INC CMN STOCK
CUSIP 249908954 | — | Cmn · Put | 9,800 | 2,700 | -7,100 | $149 | $43 | -$106 | 2015-02-18 |
|---|
| Q4 2014 | MGIC INV CORP CMN STOCK
CUSIP 552848903 | — | Cmn · Call | 293,900 | 235,000 | -58,900 | $2,295 | $2,190 | -$105 | 2015-02-18 |
|---|
| Q4 2014 | REAL GOODS SOLAR INC-CLASS A
CUSIP 75601N904 | — | Cmn · Call | 68,200 | 24,700 | -43,500 | $117 | $12 | -$105 | 2015-02-18 |
|---|
| Q4 2014 | PROSENSA HOLDING NV
CUSIP N71546900 | — | Cmn · Call | 21,300 | 4,000 | -17,300 | $180 | $75 | -$105 | 2015-02-18 |
|---|
| Q4 2014 | TAKE-TWO INTERACTIVE SFT CMN STOCK
CUSIP 874054909 | — | Cmn · Call | 90,700 | 70,900 | -19,800 | $2,092 | $1,987 | -$105 | 2015-02-18 |
|---|
| Q4 2014 | CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N954 | — | Cmn · Put | 7,100 | 4,500 | -2,600 | $236 | $132 | -$104 | 2015-02-18 |
|---|
| Q4 2014 | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK
CUSIP 01881G956 | — | Cmn · Put | 12,900 | 9,000 | -3,900 | $336 | $232 | -$104 | 2015-02-18 |
|---|
| Q4 2014 | SILICON LABORATORIES INC CMN STOCK
CUSIP 826919952 | — | Cmn · Put | 13,800 | 9,600 | -4,200 | $561 | $457 | -$104 | 2015-02-18 |
|---|
| Q4 2014 | SUBURBAN PROPANE PARTNERS LP
CUSIP 864482904 | — | Cmn · Call | 3,700 | 1,400 | -2,300 | $165 | $61 | -$104 | 2015-02-18 |
|---|
| Q4 2014 | BJ'S RESTAURANTS INC CMN STOCK
CUSIP 09180C956 | — | Cmn · Put | 3,000 | 100 | -2,900 | $108 | $5 | -$103 | 2015-02-18 |
|---|
| Q4 2014 | BANK OF THE OZARKS INC CMN STOCK
CUSIP 063904906 | — | Cmn · Call | 6,500 | 2,700 | -3,800 | $205 | $102 | -$103 | 2015-02-18 |
|---|
| Q4 2014 | CAESARS ENTERTAINMENT CORP
CUSIP 127686903 | — | Cmn · Call | 36,300 | 35,700 | -600 | $457 | $560 | +$103 | 2015-02-18 |
|---|
| Q4 2014 | TANGOE INC/CT
CUSIP 87582Y958 | — | Cmn · Put | 9,600 | 2,100 | -7,500 | $130 | $27 | -$103 | 2015-02-18 |
|---|
| Q4 2014 | OGE ENERGY CMN STK
CUSIP 670837903 | — | Cmn · Call | 4,500 | 1,800 | -2,700 | $167 | $64 | -$103 | 2015-02-18 |
|---|
| Q4 2014 | SANTANDER CONSUMER USA HOLDI
CUSIP 80283M951 | — | Cmn · Put | 141,000 | 122,800 | -18,200 | $2,511 | $2,408 | -$103 | 2015-02-18 |
|---|
| Q4 2014 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G956 | — | Cmn · Put | 10,800 | 3,700 | -7,100 | $181 | $79 | -$102 | 2015-02-18 |
|---|
| Q4 2014 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621956 | — | Cmn · Put | 49,200 | 36,600 | -12,600 | $535 | $433 | -$102 | 2015-02-18 |
|---|
| Q4 2014 | ANIKA THERAPEUTICS INC
CUSIP 035255958 | — | Cmn · Put | 4,300 | 1,400 | -2,900 | $158 | $57 | -$101 | 2015-02-18 |
|---|
| Q4 2014 | ORGANOVO HOLDINGS INC
CUSIP 68620A954 | — | Cmn · Put | 36,800 | 18,300 | -18,500 | $234 | $133 | -$101 | 2015-02-18 |
|---|
| Q4 2014 | PIONEER ENERGY SERVICES CORP
CUSIP 723664908 | — | Cmn · Call | 7,600 | 1,000 | -6,600 | $107 | $6 | -$101 | 2015-02-18 |
|---|
| Q4 2014 | GREEN DOT CORP-CLASS A
CUSIP 39304D902 | — | Cmn · Call | 22,800 | 18,600 | -4,200 | $482 | $381 | -$101 | 2015-02-18 |
|---|
| Q4 2014 | CALLON PETE CO DEL CMN STOCK
CUSIP 13123X952 | — | Cmn · Put | 20,200 | 14,300 | -5,900 | $178 | $78 | -$100 | 2015-02-18 |
|---|
| Q4 2014 | MATADOR RESOURCES CO
CUSIP 576485955 | — | Cmn · Put | 16,700 | 16,400 | -300 | $432 | $332 | -$100 | 2015-02-18 |
|---|
| Q4 2014 | MESABI TRUST CMN STK
CUSIP 590672901 | — | Cmn · Call | 9,600 | 4,800 | -4,800 | $183 | $83 | -$100 | 2015-02-18 |
|---|
| Q4 2014 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H951 | — | Cmn · Put | 16,400 | 6,700 | -9,700 | $162 | $62 | -$100 | 2015-02-18 |
|---|
| Q4 2014 | Procera Networks Inc COMMON STOCK
CUSIP 74269U903 | — | Cmn · Call | 12,400 | 2,700 | -9,700 | $119 | $19 | -$100 | 2015-02-18 |
|---|
| Q4 2014 | Q2 HOLDINGS INC
CUSIP 74736L959 | — | Cmn · Put | 8,500 | 1,000 | -7,500 | $119 | $19 | -$100 | 2015-02-18 |
|---|
| Q4 2014 | CHIQUITA BRANDS INTERNATIONAL INC / NEW
CUSIP 170032909 | — | Cmn · Call | 8,200 | 1,200 | -7,000 | $116 | $17 | -$99 | 2015-02-18 |
|---|
| Q4 2014 | LPL FINANCIAL HOLDINGS INC
CUSIP 50212V900 | — | Cmn · Call | 3,500 | 1,400 | -2,100 | $161 | $62 | -$99 | 2015-02-18 |
|---|
| Q4 2014 | PRECISION DRILLING TRUST
CUSIP 74022D908 | — | Cmn · Call | 11,300 | 3,800 | -7,500 | $122 | $23 | -$99 | 2015-02-18 |
|---|
| Q4 2014 | CHILDREN'S PLACE INC/THE
CUSIP 168905957 | — | Cmn · Put | 25,500 | 19,600 | -5,900 | $1,215 | $1,117 | -$98 | 2015-02-18 |
|---|
| Q4 2014 | SYNAGEVA BIOPHARMA CORP
CUSIP 87159A953 | — | Cmn · Put | 6,000 | 3,400 | -2,600 | $413 | $315 | -$98 | 2015-02-18 |
|---|
| Q4 2014 | CMS ENERGY CORP CMN STK
CUSIP 125896900 | — | Cmn · Call | 6,200 | 2,500 | -3,700 | $184 | $87 | -$97 | 2015-02-18 |
|---|
| Q4 2014 | MATRIX SERVICE CO CMN STK
CUSIP 576853905 | — | Cmn · Call | 8,000 | 4,300 | -3,700 | $193 | $96 | -$97 | 2015-02-18 |
|---|
| Q4 2014 | REALD INC
CUSIP 75604L905 | — | Cmn · Call | 10,900 | 400 | -10,500 | $102 | $5 | -$97 | 2015-02-18 |
|---|
| Q4 2014 | TRIMBLE NAVIGATION LTD CMN STK
CUSIP 896239950 | — | Cmn · Put | 7,800 | 5,300 | -2,500 | $238 | $141 | -$97 | 2015-02-18 |
|---|
| Q4 2014 | BARD C R INC
CUSIP 067383959 | — | Cmn · Put | 12,700 | 10,300 | -2,400 | $1,812 | $1,716 | -$96 | 2015-02-18 |
|---|
| Q4 2014 | COLFAX CORP
CUSIP 194014906 | — | Cmn · Call | 16,800 | 16,700 | -100 | $957 | $861 | -$96 | 2015-02-18 |
|---|
| Q4 2014 | ALLOT COMMUNICATIONS LTD
CUSIP M0854Q955 | — | Cmn · Put | 9,900 | 1,800 | -8,100 | $113 | $17 | -$96 | 2015-02-18 |
|---|
| Q4 2014 | DEMAND MEDIA INC
CUSIP 24802N958 | — | Cmn · Put | 16,000 | 7,500 | -8,500 | $142 | $46 | -$96 | 2015-02-18 |
|---|
| Q4 2014 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200956 | — | Cmn · Put | 6,800 | 2,000 | -4,800 | $139 | $44 | -$95 | 2015-02-18 |
|---|
| Q4 2014 | FLUIDIGM CORP
CUSIP 34385P958 | — | Cmn · Put | 8,800 | 3,600 | -5,200 | $216 | $121 | -$95 | 2015-02-18 |
|---|
| Q4 2014 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315951 | — | Cmn · Put | 50,000 | 26,700 | -23,300 | $193 | $98 | -$95 | 2015-02-18 |
|---|
| Q4 2014 | CATALYST PHARMACEUTICAL PART
CUSIP 14888U951 | — | Cmn · Put | 29,500 | 1,100 | -28,400 | $98 | $3 | -$95 | 2015-02-18 |
|---|
| Q4 2014 | QLIK TECHNOLOGIES INC
CUSIP 74733T955 | — | Cmn · Put | 28,900 | 22,200 | -6,700 | $781 | $686 | -$95 | 2015-02-18 |
|---|
| Q4 2014 | VERTEX PHARMACEUTICALS INC CMN STK
CUSIP 92532F900 | — | Cmn · Call | 111,400 | 106,100 | -5,300 | $12,511 | $12,605 | +$94 | 2015-02-18 |
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| Q4 2014 | HECLA MINING COMMON STOCK HL
CUSIP 422704956 | — | Cmn · Put | 273,800 | 210,100 | -63,700 | $679 | $586 | -$93 | 2015-02-18 |
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| Q4 2014 | REAL GOODS SOLAR INC-CLASS A
CUSIP 75601N954 | — | Cmn · Put | 67,500 | 48,500 | -19,000 | $116 | $23 | -$93 | 2015-02-18 |
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