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 VANTIV INC - CL A; Country of operation —; Class Cmn · Put; Shares before 1,500.
- Q4 2014: Stock KEMET CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 8,500.
- Q4 2014: Stock COLUMBIA SPORTSWEAR CO CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 15,700.
- Q4 2014: Stock DOUGLAS EMMETT INC; Country of operation —; Class Cmn · Put; Shares before 2,200.
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 | VANTIV INC - CL A
CUSIP 92210H955 | — | Cmn · Put | 1,500 | 500 | -1,000 | $46 | $17 | -$29 | 2015-02-18 |
|---|
| Q4 2014 | KEMET CORP CMN STK
CUSIP 488360957 | — | Cmn · Put | 8,500 | 1,700 | -6,800 | $35 | $7 | -$28 | 2015-02-18 |
|---|
| Q4 2014 | COLUMBIA SPORTSWEAR CO CMN STOCK
CUSIP 198516956 | — | Cmn · Put | 15,700 | 12,000 | -3,700 | $562 | $534 | -$28 | 2015-02-18 |
|---|
| Q4 2014 | DOUGLAS EMMETT INC
CUSIP 25960P959 | — | Cmn · Put | 2,200 | 1,000 | -1,200 | $56 | $28 | -$28 | 2015-02-18 |
|---|
| Q4 2014 | PACIFIC DRILLING SA
CUSIP L7257P956 | — | Cmn · Put | 3,500 | 200 | -3,300 | $29 | $1 | -$28 | 2015-02-18 |
|---|
| Q4 2014 | LATTICE SEMICONDUCTOR CORP CMN STK
CUSIP 518415954 | — | Cmn · Put | 4,600 | 1,000 | -3,600 | $35 | $7 | -$28 | 2015-02-18 |
|---|
| Q4 2014 | PATTERSON COS INC CMN STK
CUSIP 703395903 | — | Cmn · Call | 6,000 | 4,600 | -1,400 | $249 | $221 | -$28 | 2015-02-18 |
|---|
| Q4 2014 | PEREGRINE PHARMACEUTICALS INC COMMON STOCK
CUSIP 713661904 | — | Cmn · Call | 30,000 | 9,700 | -20,300 | $41 | $13 | -$28 | 2015-02-18 |
|---|
| Q4 2014 | INTELIQUENT INC
CUSIP 45825N957 | — | Cmn · Put | 11,900 | 6,100 | -5,800 | $148 | $120 | -$28 | 2015-02-18 |
|---|
| Q4 2014 | LIFE TIME FITNESS INC. COMMON STOCK
CUSIP 53217R957 | — | Cmn · Put | 19,400 | 16,800 | -2,600 | $979 | $951 | -$28 | 2015-02-18 |
|---|
| Q4 2014 | TUTOR PERINI CORP
CUSIP 901109958 | — | Cmn · Put | 3,800 | 3,000 | -800 | $100 | $72 | -$28 | 2015-02-18 |
|---|
| Q4 2014 | NEXSTAR BROADCASTING GROUP COMMON STOCK
CUSIP 65336K903 | — | Cmn · Call | 11,200 | 8,200 | -3,000 | $453 | $425 | -$28 | 2015-02-18 |
|---|
| Q4 2014 | QLOGIC CORP CMN STOCK
CUSIP 747277951 | — | Cmn · Put | 12,600 | 6,500 | -6,100 | $115 | $87 | -$28 | 2015-02-18 |
|---|
| Q4 2014 | WOLVERINE WORLD WIDE CMN STK
CUSIP 978097953 | — | Cmn · Put | 4,300 | 2,700 | -1,600 | $108 | $80 | -$28 | 2015-02-18 |
|---|
| Q4 2014 | MEETME INC
CUSIP 585141904 | — | Cmn · Call | 14,700 | 1,500 | -13,200 | $29 | $2 | -$27 | 2015-02-18 |
|---|
| Q4 2014 | COEUR MINING INC
CUSIP 192108954 | — | Cmn · Put | 103,700 | 95,400 | -8,300 | $514 | $487 | -$27 | 2015-02-18 |
|---|
| Q4 2014 | ARCTIC CAT INC CMN STK
CUSIP 039670954 | — | Cmn · Put | 2,100 | 1,300 | -800 | $73 | $46 | -$27 | 2015-02-18 |
|---|
| Q4 2014 | BADGER METER INC CMN STK
CUSIP 056525958 | — | Cmn · Put | 7,600 | 6,000 | -1,600 | $383 | $356 | -$27 | 2015-02-18 |
|---|
| Q4 2014 | CATALYST PHARMACEUTICAL PART
CUSIP 14888U901 | — | Cmn · Call | 8,900 | 1,100 | -7,800 | $30 | $3 | -$27 | 2015-02-18 |
|---|
| Q4 2014 | QUICKLOGIC CORP CMN STOCK
CUSIP 74837P908 | — | Cmn · Call | 36,000 | 25,700 | -10,300 | $108 | $81 | -$27 | 2015-02-18 |
|---|
| Q4 2014 | TAUBMAN CTRS INC CMN STK
CUSIP 876664903 | — | Cmn · Call | 1,100 | 700 | -400 | $80 | $53 | -$27 | 2015-02-18 |
|---|
| Q4 2014 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L908 | — | Cmn · Call | 4,800 | 600 | -4,200 | $31 | $4 | -$27 | 2015-02-18 |
|---|
| Q4 2014 | NIC INC CMN STOCK
CUSIP 62914B950 | — | Cmn · Put | 3,800 | 2,100 | -1,700 | $65 | $38 | -$27 | 2015-02-18 |
|---|
| Q4 2014 | SYNERGY PHARMACEUTICALS INC
CUSIP 871639908 | — | Cmn · Call | 17,400 | 6,900 | -10,500 | $48 | $21 | -$27 | 2015-02-18 |
|---|
| Q4 2014 | JAKKS PAC INC CMN STOCK
CUSIP 47012E956 | — | Cmn · Put | 4,100 | 500 | -3,600 | $29 | $3 | -$26 | 2015-02-18 |
|---|
| Q4 2014 | JAMBA INC COMMON STO
CUSIP 47023A959 | — | Cmn · Put | 3,000 | 1,100 | -1,900 | $43 | $17 | -$26 | 2015-02-18 |
|---|
| Q4 2014 | BADGER METER INC CMN STK
CUSIP 056525908 | — | Cmn · Call | 12,200 | 10,800 | -1,400 | $615 | $641 | +$26 | 2015-02-18 |
|---|
| Q4 2014 | MIDSTATES PETROLEUM CO INC
CUSIP 59804T950 | — | Cmn · Put | 6,500 | 4,500 | -2,000 | $33 | $7 | -$26 | 2015-02-18 |
|---|
| Q4 2014 | DARLING INGREDIENTS INC
CUSIP 237266951 | — | Cmn · Put | 4,900 | 3,500 | -1,400 | $90 | $64 | -$26 | 2015-02-18 |
|---|
| Q4 2014 | MOBILE IRON INC
CUSIP 60739U904 | — | Cmn · Call | 7,900 | 6,200 | -1,700 | $88 | $62 | -$26 | 2015-02-18 |
|---|
| Q4 2014 | S&W SEED CO
CUSIP 785135954 | — | Cmn · Put | 7,400 | 1,200 | -6,200 | $31 | $5 | -$26 | 2015-02-18 |
|---|
| Q4 2014 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007T901 | — | Cmn · Call | 7,100 | 1,100 | -6,000 | $29 | $3 | -$26 | 2015-02-18 |
|---|
| Q4 2014 | SELECT COMFORT CMN STOCK
CUSIP 81616X903 | — | Cmn · Call | 25,900 | 21,000 | -4,900 | $542 | $568 | +$26 | 2015-02-18 |
|---|
| Q4 2014 | DYAX CORP
CUSIP 26746E903 | — | Cmn · Call | 13,600 | 11,600 | -2,000 | $138 | $163 | +$25 | 2015-02-18 |
|---|
| Q4 2014 | MEDICINES COMPANY
CUSIP 584688905 | — | Cmn · Call | 29,600 | 23,000 | -6,600 | $661 | $636 | -$25 | 2015-02-18 |
|---|
| Q4 2014 | ORBITAL SCIENCES COMMON STOCK
CUSIP 685564956 | — | Cmn · Put | 3,300 | 2,500 | -800 | $92 | $67 | -$25 | 2015-02-18 |
|---|
| Q4 2014 | CYTOKINETICS INC COMMON STOCK
CUSIP 23282W955 | — | Cmn · Put | 14,000 | 3,000 | -11,000 | $49 | $24 | -$25 | 2015-02-18 |
|---|
| Q4 2014 | FEDERATED INVESTORS INC-CL B
CUSIP 314211953 | — | Cmn · Put | 1,400 | 500 | -900 | $41 | $16 | -$25 | 2015-02-18 |
|---|
| Q4 2014 | SCRIPPS CO (EW) -CL A CMN STK
CUSIP 811054902 | — | Cmn · Call | 6,000 | 5,500 | -500 | $98 | $123 | +$25 | 2015-02-18 |
|---|
| Q4 2014 | LIVEPERSON INC CMN STK
CUSIP 538146951 | — | Cmn · Put | 2,100 | 100 | -2,000 | $26 | $1 | -$25 | 2015-02-18 |
|---|
| Q4 2014 | BON-TON STORES INC CMN STK
CUSIP 09776J951 | — | Cmn · Put | 5,400 | 2,900 | -2,500 | $45 | $21 | -$24 | 2015-02-18 |
|---|
| Q4 2014 | EVERBANK FINANCIAL CORP
CUSIP 29977G902 | — | Cmn · Call | 3,500 | 2,000 | -1,500 | $62 | $38 | -$24 | 2015-02-18 |
|---|
| Q4 2014 | ALEXZA PHARMACEUTICALS INC
CUSIP 015384959 | — | Cmn · Put | 19,800 | 14,600 | -5,200 | $46 | $22 | -$24 | 2015-02-18 |
|---|
| Q4 2014 | ACE LTD CMN STOCK
CUSIP H0023R905 | — | Cmn · Call | 25,400 | 23,400 | -2,000 | $2,664 | $2,688 | +$24 | 2015-02-18 |
|---|
| Q4 2014 | PACIFIC BIOSCIENCES OF CALIF
CUSIP 69404D958 | — | Cmn · Put | 12,200 | 4,600 | -7,600 | $60 | $36 | -$24 | 2015-02-18 |
|---|
| Q4 2014 | POPULAR INC CMN STK
CUSIP 733174900 | — | Cmn · Call | 17,700 | 16,000 | -1,700 | $521 | $545 | +$24 | 2015-02-18 |
|---|
| Q4 2014 | FAIR ISAAC CORPORATION CMN STK
CUSIP 303250954 | — | Cmn · Put | 10,200 | 8,100 | -2,100 | $562 | $586 | +$24 | 2015-02-18 |
|---|
| Q4 2014 | NEKTAR THERAPEUTICS CMN STK
CUSIP 640268958 | — | Cmn · Put | 13,400 | 8,900 | -4,500 | $162 | $138 | -$24 | 2015-02-18 |
|---|
| Q4 2014 | INSYS THERAPEUTICS INC
CUSIP 45824V959 | — | Cmn · Put | 13,300 | 12,800 | -500 | $516 | $540 | +$24 | 2015-02-18 |
|---|
| Q4 2014 | SCOTTS MIRACLE-GRO CO/THE CMN STK
CUSIP 810186906 | — | Cmn · Call | 6,700 | 6,300 | -400 | $369 | $393 | +$24 | 2015-02-18 |
|---|
| Q4 2014 | TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N902 | — | Cmn · Call | 11,300 | 3,500 | -7,800 | $42 | $18 | -$24 | 2015-02-18 |
|---|
| Q4 2014 | ALMOST FAMILY INC CMN STK
CUSIP 020409958 | — | Cmn · Put | 8,100 | 6,800 | -1,300 | $220 | $197 | -$23 | 2015-02-18 |
|---|
| Q4 2014 | KEY ENERGY GROUP INC CMN STK
CUSIP 492914956 | — | Cmn · Put | 6,000 | 3,800 | -2,200 | $29 | $6 | -$23 | 2015-02-18 |
|---|
| Q4 2014 | DISCOVERY COMMUNICATIONS-C
CUSIP 25470F902 | — | Cmn · Call | 4,500 | 4,300 | -200 | $168 | $145 | -$23 | 2015-02-18 |
|---|
| Q4 2014 | IAMGOLD CORPORATION COMMON STOCK
CUSIP 450913958 | — | Cmn · Put | 160,400 | 155,700 | -4,700 | $443 | $420 | -$23 | 2015-02-18 |
|---|
| Q4 2014 | MILLENNIAL MEDIA INC
CUSIP 60040N955 | — | Cmn · Put | 30,200 | 20,400 | -9,800 | $56 | $33 | -$23 | 2015-02-18 |
|---|
| Q4 2014 | CITY NATIONAL CORP CMN STK
CUSIP 178566955 | — | Cmn · Put | 1,900 | 1,500 | -400 | $144 | $121 | -$23 | 2015-02-18 |
|---|
| Q4 2014 | GALENA BIOPHARMA INC
CUSIP 363256958 | — | Cmn · Put | 35,200 | 33,200 | -2,000 | $73 | $50 | -$23 | 2015-02-18 |
|---|
| Q4 2014 | TARGACEPT INC COMMON STOCK
CUSIP 87611R906 | — | Cmn · Call | 9,500 | 500 | -9,000 | $24 | $1 | -$23 | 2015-02-18 |
|---|
| Q4 2014 | TRANSGLOBE ENERGY CORP CMN STOCK
CUSIP 893662956 | — | Cmn · Put | 6,300 | 3,700 | -2,600 | $38 | $15 | -$23 | 2015-02-18 |
|---|
| Q4 2014 | SURMODICS INC CMN STOCK
CUSIP 868873950 | — | Cmn · Put | 1,400 | 100 | -1,300 | $25 | $2 | -$23 | 2015-02-18 |
|---|
| Q4 2014 | ADVANTAGE ENERGY INCOME FUND COMMON STOCK
CUSIP 00765F951 | — | Cmn · Put | 10,000 | 6,000 | -4,000 | $51 | $29 | -$22 | 2015-02-18 |
|---|
| Q4 2014 | BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H907 | — | Cmn · Call | 1,400 | 300 | -1,100 | $28 | $6 | -$22 | 2015-02-18 |
|---|
| Q4 2014 | ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830906 | — | Cmn · Call | 5,300 | 2,000 | -3,300 | $28 | $6 | -$22 | 2015-02-18 |
|---|
| Q4 2014 | HYDROGENICS CORP
CUSIP 448883957 | — | Cmn · Put | 3,500 | 2,800 | -700 | $59 | $37 | -$22 | 2015-02-18 |
|---|
| Q4 2014 | IDT CORP - CL B
CUSIP 448947907 | — | Cmn · Call | 2,600 | 1,000 | -1,600 | $42 | $20 | -$22 | 2015-02-18 |
|---|
| Q4 2014 | BRIGHTCOVE
CUSIP 10921T951 | — | Cmn · Put | 25,900 | 21,500 | -4,400 | $145 | $167 | +$22 | 2015-02-18 |
|---|
| Q4 2014 | MICROVISION INC CMN STOCK
CUSIP 594960904 | — | Cmn · Call | 16,100 | 5,000 | -11,100 | $31 | $9 | -$22 | 2015-02-18 |
|---|
| Q4 2014 | MARSH & MCLENNAN COS INC
CUSIP 571748952 | — | Cmn · Put | 12,900 | 11,400 | -1,500 | $675 | $653 | -$22 | 2015-02-18 |
|---|
| Q4 2014 | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK
CUSIP 913915904 | — | Cmn · Call | 4,800 | 2,300 | -2,500 | $45 | $23 | -$22 | 2015-02-18 |
|---|
| Q4 2014 | SONIC AUTOMOTIVE INC. CMN STOCK
CUSIP 83545G902 | — | Cmn · Call | 2,000 | 1,000 | -1,000 | $49 | $27 | -$22 | 2015-02-18 |
|---|
| Q4 2014 | COTY INC-CL A
CUSIP 222070903 | — | Cmn · Call | 6,500 | 4,200 | -2,300 | $108 | $87 | -$21 | 2015-02-18 |
|---|
| Q4 2014 | BERRY PLASTICS GROUP INC
CUSIP 08579W953 | — | Cmn · Put | 3,100 | 1,800 | -1,300 | $78 | $57 | -$21 | 2015-02-18 |
|---|
| Q4 2014 | COMPUGEN LTD
CUSIP M25722955 | — | Cmn · Put | 2,700 | 200 | -2,500 | $23 | $2 | -$21 | 2015-02-18 |
|---|
| Q4 2014 | MRC GLOBAL INC
CUSIP 55345K953 | — | Cmn · Put | 1,400 | 800 | -600 | $33 | $12 | -$21 | 2015-02-18 |
|---|
| Q4 2014 | IMPERVA INC
CUSIP 45321L950 | — | Cmn · Put | 23,600 | 13,300 | -10,300 | $678 | $657 | -$21 | 2015-02-18 |
|---|
| Q4 2014 | PETMED EXPRESS INC COMMON STOCK
CUSIP 716382956 | — | Cmn · Put | 6,700 | 4,900 | -1,800 | $91 | $70 | -$21 | 2015-02-18 |
|---|
| Q4 2014 | QUICKLOGIC CORP CMN STOCK
CUSIP 74837P958 | — | Cmn · Put | 20,800 | 13,200 | -7,600 | $62 | $41 | -$21 | 2015-02-18 |
|---|
| Q4 2014 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W956 | — | Cmn · Put | 7,500 | 5,000 | -2,500 | $53 | $33 | -$20 | 2015-02-18 |
|---|
| Q4 2014 | BAZAARVOICE INC
CUSIP 073271908 | — | Cmn · Call | 5,900 | 3,000 | -2,900 | $44 | $24 | -$20 | 2015-02-18 |
|---|
| Q4 2014 | CHARLES RIVER LABORATORIES
CUSIP 159864957 | — | Cmn · Put | 1,500 | 1,100 | -400 | $90 | $70 | -$20 | 2015-02-18 |
|---|
| Q4 2014 | ION GEOPHYSICAL CORP CMN STK
CUSIP 462044958 | — | Cmn · Put | 9,600 | 2,500 | -7,100 | $27 | $7 | -$20 | 2015-02-18 |
|---|
| Q4 2014 | BIOCRYST PHARMACEUTICALS INC
CUSIP 09058V903 | — | Cmn · Call | 32,400 | 27,700 | -4,700 | $317 | $337 | +$20 | 2015-02-18 |
|---|
| Q4 2014 | CARDTRONICS INC
CUSIP 14161H908 | — | Cmn · Call | 1,000 | 400 | -600 | $35 | $15 | -$20 | 2015-02-18 |
|---|
| Q4 2014 | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK
CUSIP 205306903 | — | Cmn · Call | 1,300 | 900 | -400 | $75 | $55 | -$20 | 2015-02-18 |
|---|
| Q4 2014 | HUGOTON ROYALTY TRUST COM SHS
CUSIP 444717952 | — | Cmn · Put | 13,000 | 11,500 | -1,500 | $117 | $97 | -$20 | 2015-02-18 |
|---|
| Q4 2014 | EZCORP INC -CL A CMN STK
CUSIP 302301956 | — | Cmn · Put | 14,800 | 10,800 | -4,000 | $147 | $127 | -$20 | 2015-02-18 |
|---|
| Q4 2014 | MADDEN STEVEN LTD CMN STK
CUSIP 556269908 | — | Cmn · Call | 2,100 | 1,500 | -600 | $68 | $48 | -$20 | 2015-02-18 |
|---|
| Q4 2014 | RUBICON TECHNOLOGY INC
CUSIP 78112T907 | — | Cmn · Call | 13,500 | 8,200 | -5,300 | $57 | $37 | -$20 | 2015-02-18 |
|---|
| Q4 2014 | THERAPEUTICS MD INC
CUSIP 88338N957 | — | Cmn · Put | 9,600 | 5,600 | -4,000 | $45 | $25 | -$20 | 2015-02-18 |
|---|
| Q4 2014 | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915902 | — | Cmn · Call | 1,700 | 600 | -1,100 | $30 | $11 | -$19 | 2015-02-18 |
|---|
| Q4 2014 | NORTHWEST BIOTHERAPEUTICS INC
CUSIP 66737P950 | — | Cmn · Put | 65,100 | 64,600 | -500 | $327 | $346 | +$19 | 2015-02-18 |
|---|
| Q4 2014 | CATALENT INC
CUSIP 148806952 | — | Cmn · Put | 2,000 | 1,100 | -900 | $50 | $31 | -$19 | 2015-02-18 |
|---|
| Q4 2014 | BRIGHTCOVE
CUSIP 10921T901 | — | Cmn · Call | 6,300 | 2,100 | -4,200 | $35 | $16 | -$19 | 2015-02-18 |
|---|
| Q4 2014 | QUICKSILVER RES INC CMN STOCK
CUSIP 74837R954 | — | Cmn · Put | 40,900 | 31,600 | -9,300 | $25 | $6 | -$19 | 2015-02-18 |
|---|
| Q4 2014 | WRIGHT MEDICAL GROUP INC
CUSIP 98235T907 | — | Cmn · Call | 3,900 | 3,700 | -200 | $118 | $99 | -$19 | 2015-02-18 |
|---|
| Q4 2014 | INTERVAL LEISURE GROUP
CUSIP 46113M958 | — | Cmn · Put | 2,900 | 1,700 | -1,200 | $55 | $36 | -$19 | 2015-02-18 |
|---|
| Q4 2014 | EHEALTH INC
CUSIP 28238P959 | — | Cmn · Put | 3,300 | 2,500 | -800 | $80 | $62 | -$18 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN WATER WORKS CO INC
CUSIP 030420953 | — | Cmn · Put | 6,800 | 6,500 | -300 | $328 | $346 | +$18 | 2015-02-18 |
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| Q4 2014 | APRICUS BIOSCIENCES INC
CUSIP 03832V909 | — | Cmn · Call | 15,400 | 5,300 | -10,100 | $23 | $5 | -$18 | 2015-02-18 |
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