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.
- Q1 2015: Stock HUGOTON ROYALTY TRUST COM SHS; Country of operation —; Class Cmn · Put; Shares before 11,500.
- Q1 2015: Stock DIAMOND FOODS INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 25,100.
- Q1 2015: Stock SILVERCORP METALS INC; Country of operation —; Class Cmn · Put; Shares before 81,300.
- Q1 2015: Stock CON-WAY INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 8,900.
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 |
|---|
| Q1 2015 | HUGOTON ROYALTY TRUST COM SHS
CUSIP 444717952 | — | Cmn · Put | 11,500 | 5,000 | -6,500 | $97 | $29 | -$68 | 2015-05-15 |
|---|
| Q1 2015 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603955 | — | Cmn · Put | 25,100 | 19,700 | -5,400 | $709 | $642 | -$67 | 2015-05-15 |
|---|
| Q1 2015 | SILVERCORP METALS INC
CUSIP 82835P953 | — | Cmn · Put | 81,300 | 32,900 | -48,400 | $106 | $39 | -$67 | 2015-05-15 |
|---|
| Q1 2015 | CON-WAY INC COMMON STOCK
CUSIP 205944901 | — | Cmn · Call | 8,900 | 8,400 | -500 | $438 | $371 | -$67 | 2015-05-15 |
|---|
| Q1 2015 | APPROACH RESOURCES INC
CUSIP 03834A903 | — | Cmn · Call | 93,400 | 80,500 | -12,900 | $597 | $530 | -$67 | 2015-05-15 |
|---|
| Q1 2015 | GENERAL GROWTH PROPERTIES
CUSIP 370023903 | — | Cmn · Call | 76,400 | 75,000 | -1,400 | $2,149 | $2,216 | +$67 | 2015-05-15 |
|---|
| Q1 2015 | BOULDER BRANDS INC
CUSIP 101405958 | — | Cmn · Put | 7,900 | 2,200 | -5,700 | $87 | $21 | -$66 | 2015-05-15 |
|---|
| Q1 2015 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582954 | — | Cmn · Put | 6,700 | 2,400 | -4,300 | $104 | $38 | -$66 | 2015-05-15 |
|---|
| Q1 2015 | TELEPHONE & DATA CMN STK
CUSIP 879433909 | — | Cmn · Call | 3,900 | 1,300 | -2,600 | $98 | $32 | -$66 | 2015-05-15 |
|---|
| Q1 2015 | PARAGON OFFSHORE PLC
CUSIP G6S01W908 | — | Cmn · Call | 26,100 | 4,500 | -21,600 | $72 | $6 | -$66 | 2015-05-15 |
|---|
| Q1 2015 | ABRAXAS PETROLEUM CORP/NV CMN STK
CUSIP 003830956 | — | Cmn · Put | 55,100 | 29,700 | -25,400 | $162 | $97 | -$65 | 2015-05-15 |
|---|
| Q1 2015 | XOOM CORP
CUSIP 98419Q951 | — | Cmn · Put | 7,600 | 4,600 | -3,000 | $133 | $68 | -$65 | 2015-05-15 |
|---|
| Q1 2015 | REALD INC
CUSIP 75604L955 | — | Cmn · Put | 10,500 | 4,600 | -5,900 | $124 | $59 | -$65 | 2015-05-15 |
|---|
| Q1 2015 | CSI COMPRESSCO LP
CUSIP 12637A953 | — | Cmn · Put | 12,500 | 11,800 | -700 | $163 | $227 | +$64 | 2015-05-15 |
|---|
| Q1 2015 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B953 | — | Cmn · Put | 8,800 | 6,400 | -2,400 | $368 | $304 | -$64 | 2015-05-15 |
|---|
| Q1 2015 | CHUBB CORP. COMMON STOCK
CUSIP 171232951 | — | Cmn · Put | 14,100 | 13,800 | -300 | $1,459 | $1,395 | -$64 | 2015-05-15 |
|---|
| Q1 2015 | LIVEPERSON INC CMN STK
CUSIP 538146901 | — | Cmn · Call | 5,800 | 1,800 | -4,000 | $82 | $18 | -$64 | 2015-05-15 |
|---|
| Q1 2015 | MATRIX SERVICE CO CMN STK
CUSIP 576853905 | — | Cmn · Call | 4,300 | 1,900 | -2,400 | $96 | $33 | -$63 | 2015-05-15 |
|---|
| Q1 2015 | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK
CUSIP 86272T906 | — | Cmn · Call | 4,800 | 200 | -4,600 | $64 | $2 | -$62 | 2015-05-15 |
|---|
| Q1 2015 | SHIP FINANCE INTL COMMON STOCK
CUSIP G81075906 | — | Cmn · Call | 11,100 | 6,400 | -4,700 | $157 | $95 | -$62 | 2015-05-15 |
|---|
| Q1 2015 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287952 | — | Cmn · Put | 7,000 | 3,800 | -3,200 | $126 | $65 | -$61 | 2015-05-15 |
|---|
| Q1 2015 | JIVE SOFTWARE INC
CUSIP 47760A908 | — | Cmn · Call | 13,700 | 4,200 | -9,500 | $83 | $22 | -$61 | 2015-05-15 |
|---|
| Q1 2015 | KEYW HOLDING CORP/THE
CUSIP 493723950 | — | Cmn · Put | 7,200 | 1,700 | -5,500 | $75 | $14 | -$61 | 2015-05-15 |
|---|
| Q1 2015 | EZCORP INC -CL A CMN STK
CUSIP 302301956 | — | Cmn · Put | 10,800 | 7,200 | -3,600 | $127 | $66 | -$61 | 2015-05-15 |
|---|
| Q1 2015 | RUCKUS WIRELESS INC
CUSIP 781220908 | — | Cmn · Call | 27,100 | 20,600 | -6,500 | $326 | $265 | -$61 | 2015-05-15 |
|---|
| Q1 2015 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300908 | — | Cmn · Call | 20,900 | 14,500 | -6,400 | $311 | $250 | -$61 | 2015-05-15 |
|---|
| Q1 2015 | GSV CAPITAL CORP
CUSIP 36191J951 | — | Cmn · Put | 13,500 | 5,700 | -7,800 | $117 | $56 | -$61 | 2015-05-15 |
|---|
| Q1 2015 | QEP RESOURCES INC
CUSIP 74733V950 | — | Cmn · Put | 34,900 | 31,000 | -3,900 | $706 | $646 | -$60 | 2015-05-15 |
|---|
| Q1 2015 | ICON PLC
CUSIP G4705A950 | — | Cmn · Put | 3,800 | 3,600 | -200 | $194 | $254 | +$60 | 2015-05-15 |
|---|
| Q1 2015 | COEUR MINING INC
CUSIP 192108954 | — | Cmn · Put | 95,400 | 90,700 | -4,700 | $487 | $427 | -$60 | 2015-05-15 |
|---|
| Q1 2015 | ETHAN ALLEN INTERIORS INC CMN STK
CUSIP 297602904 | — | Cmn · Call | 2,500 | 600 | -1,900 | $77 | $17 | -$60 | 2015-05-15 |
|---|
| Q1 2015 | CVR REFINING LP
CUSIP 12663P957 | — | Cmn · Put | 55,500 | 47,800 | -7,700 | $932 | $991 | +$59 | 2015-05-15 |
|---|
| Q1 2015 | ROSETTA STONE INC
CUSIP 777780907 | — | Cmn · Call | 7,100 | 1,300 | -5,800 | $69 | $10 | -$59 | 2015-05-15 |
|---|
| Q1 2015 | ROUNDY'S INC
CUSIP 779268901 | — | Cmn · Call | 22,900 | 10,600 | -12,300 | $111 | $52 | -$59 | 2015-05-15 |
|---|
| Q1 2015 | Q2 HOLDINGS INC
CUSIP 74736L909 | — | Cmn · Call | 15,600 | 11,100 | -4,500 | $294 | $235 | -$59 | 2015-05-15 |
|---|
| Q1 2015 | PMC - SIERRA INC CMN STK
CUSIP 69344F906 | — | Cmn · Call | 21,600 | 15,000 | -6,600 | $198 | $139 | -$59 | 2015-05-15 |
|---|
| Q1 2015 | COLUMBIA SPORTSWEAR CO CMN STOCK
CUSIP 198516906 | — | Cmn · Call | 19,500 | 13,300 | -6,200 | $869 | $810 | -$59 | 2015-05-15 |
|---|
| Q1 2015 | TEAM HEALTH HOLDINGS INC
CUSIP 87817A957 | — | Cmn · Put | 5,400 | 4,300 | -1,100 | $311 | $252 | -$59 | 2015-05-15 |
|---|
| Q1 2015 | NovaGold Resources Inc. COMMON STOCK
CUSIP 66987E906 | — | Cmn · Call | 79,000 | 58,800 | -20,200 | $233 | $174 | -$59 | 2015-05-15 |
|---|
| Q1 2015 | A.O. SMITH CORP. COMMON STOCK
CUSIP 831865959 | — | Cmn · Put | 2,200 | 1,000 | -1,200 | $124 | $66 | -$58 | 2015-05-15 |
|---|
| Q1 2015 | BOSTON SCIENTIFIC CORP
CUSIP 101137957 | — | Cmn · Put | 90,200 | 70,600 | -19,600 | $1,195 | $1,253 | +$58 | 2015-05-15 |
|---|
| Q1 2015 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V958 | — | Cmn · Put | 31,000 | 23,000 | -8,000 | $261 | $203 | -$58 | 2015-05-15 |
|---|
| Q1 2015 | EXTERRAN PARTNERS LP CMN STK
CUSIP 30225N955 | — | Cmn · Put | 5,300 | 2,300 | -3,000 | $115 | $57 | -$58 | 2015-05-15 |
|---|
| Q1 2015 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N956 | — | Cmn · Put | 5,600 | 500 | -5,100 | $64 | $7 | -$57 | 2015-05-15 |
|---|
| Q1 2015 | UGI CORPORATION COMMON STOCK
CUSIP 902681955 | — | Cmn · Put | 2,100 | 700 | -1,400 | $80 | $23 | -$57 | 2015-05-15 |
|---|
| Q1 2015 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567901 | — | Cmn · Call | 11,600 | 10,300 | -1,300 | $562 | $505 | -$57 | 2015-05-15 |
|---|
| Q1 2015 | LOGMEIN INC
CUSIP 54142L959 | — | Cmn · Put | 6,700 | 4,900 | -1,800 | $331 | $274 | -$57 | 2015-05-15 |
|---|
| Q1 2015 | MANITEX INTERNATIONAL INC COMMON STOCK
CUSIP 563420908 | — | Cmn · Call | 6,400 | 2,500 | -3,900 | $81 | $24 | -$57 | 2015-05-15 |
|---|
| Q1 2015 | MONTPELIER RE HOLDINGS LTD COMMON STOCK
CUSIP G62185906 | — | Cmn · Call | 5,100 | 3,300 | -1,800 | $183 | $127 | -$56 | 2015-05-15 |
|---|
| Q1 2015 | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W953 | — | Cmn · Put | 7,300 | 2,200 | -5,100 | $80 | $24 | -$56 | 2015-05-15 |
|---|
| Q1 2015 | PRECISION DRILLING CORP
CUSIP 74022D958 | — | Cmn · Put | 11,800 | 2,500 | -9,300 | $72 | $16 | -$56 | 2015-05-15 |
|---|
| Q1 2015 | INCYTE CORP CMN STK
CUSIP 45337C952 | — | Cmn · Put | 39,500 | 30,900 | -8,600 | $2,888 | $2,832 | -$56 | 2015-05-15 |
|---|
| Q1 2015 | VERMILION ENERGY INC
CUSIP 923725955 | — | Cmn · Put | 3,200 | 2,400 | -800 | $157 | $101 | -$56 | 2015-05-15 |
|---|
| Q1 2015 | KIRKLAND'S INC CMN STK
CUSIP 497498905 | — | Cmn · Call | 6,300 | 3,900 | -2,400 | $149 | $93 | -$56 | 2015-05-15 |
|---|
| Q1 2015 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196903 | — | Cmn · Call | 25,800 | 12,300 | -13,500 | $106 | $51 | -$55 | 2015-05-15 |
|---|
| Q1 2015 | NEURALSTEM INC COMMON STOCK
CUSIP 64127R952 | — | Cmn · Put | 36,600 | 23,500 | -13,100 | $100 | $45 | -$55 | 2015-05-15 |
|---|
| Q1 2015 | SKULLCANDY INC
CUSIP 83083J954 | — | Cmn · Put | 10,800 | 3,900 | -6,900 | $99 | $44 | -$55 | 2015-05-15 |
|---|
| Q1 2015 | SKYWEST INC CMN STK
CUSIP 830879902 | — | Cmn · Call | 7,200 | 2,800 | -4,400 | $96 | $41 | -$55 | 2015-05-15 |
|---|
| Q1 2015 | MAGELLAN HEALTH INC
CUSIP 559079957 | — | Cmn · Put | 2,100 | 1,000 | -1,100 | $126 | $71 | -$55 | 2015-05-15 |
|---|
| Q1 2015 | CINCINNATI FINANCIAL COMMON STOCK
CUSIP 172062901 | — | Cmn · Call | 10,800 | 9,500 | -1,300 | $560 | $506 | -$54 | 2015-05-15 |
|---|
| Q1 2015 | ISIS PHARMACEUTICALS INC CMN STK
CUSIP 464330909 | — | Cmn · Call | 64,300 | 61,500 | -2,800 | $3,970 | $3,916 | -$54 | 2015-05-15 |
|---|
| Q1 2015 | NEW MEDIA INVESTMENT GROUP INC
CUSIP 64704V906 | — | Cmn · Call | 7,000 | 4,700 | -2,300 | $165 | $112 | -$53 | 2015-05-15 |
|---|
| Q1 2015 | PROGENICS PHARMACEUTICAL INC CMN STOCK
CUSIP 743187906 | — | Cmn · Call | 12,200 | 6,500 | -5,700 | $92 | $39 | -$53 | 2015-05-15 |
|---|
| Q1 2015 | SLM CORP CMN STK
CUSIP 78442P956 | — | Cmn · Put | 36,200 | 34,100 | -2,100 | $369 | $316 | -$53 | 2015-05-15 |
|---|
| Q1 2015 | REX ENERGY CORP
CUSIP 761565950 | — | Cmn · Put | 12,500 | 3,300 | -9,200 | $64 | $12 | -$52 | 2015-05-15 |
|---|
| Q1 2015 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y950 | — | Cmn · Put | 13,000 | 11,300 | -1,700 | $190 | $138 | -$52 | 2015-05-15 |
|---|
| Q1 2015 | FORESTAR GROUP INC
CUSIP 346233959 | — | Cmn · Put | 308,900 | 305,000 | -3,900 | $4,757 | $4,809 | +$52 | 2015-05-15 |
|---|
| Q1 2015 | AGRIUM COMMON
CUSIP 008916908 | — | Cmn · Call | 41,400 | 38,100 | -3,300 | $3,921 | $3,973 | +$52 | 2015-05-15 |
|---|
| Q1 2015 | FUTUREFUEL CORP
CUSIP 36116M956 | — | Cmn · Put | 5,000 | 1,300 | -3,700 | $65 | $13 | -$52 | 2015-05-15 |
|---|
| Q1 2015 | XOMA CORP
CUSIP 98419J957 | — | Cmn · Put | 44,100 | 29,100 | -15,000 | $158 | $106 | -$52 | 2015-05-15 |
|---|
| Q1 2015 | CEPHEID INC
CUSIP 15670R957 | — | Cmn · Put | 5,900 | 4,700 | -1,200 | $319 | $267 | -$52 | 2015-05-15 |
|---|
| Q1 2015 | BROOKFIELD INFRASTRUCTURE
CUSIP G16252951 | — | Cmn · Put | 4,400 | 2,900 | -1,500 | $184 | $132 | -$52 | 2015-05-15 |
|---|
| Q1 2015 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635954 | — | Cmn · Put | 37,600 | 35,300 | -2,300 | $1,569 | $1,621 | +$52 | 2015-05-15 |
|---|
| Q1 2015 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196953 | — | Cmn · Put | 23,900 | 11,200 | -12,700 | $98 | $47 | -$51 | 2015-05-15 |
|---|
| Q1 2015 | BANKRATE INC
CUSIP 06647F902 | — | Cmn · Call | 6,100 | 2,200 | -3,900 | $76 | $25 | -$51 | 2015-05-15 |
|---|
| Q1 2015 | CHESAPEAKE GRANITE WASH TRUS
CUSIP 165185959 | — | Cmn · Put | 15,700 | 5,100 | -10,600 | $84 | $33 | -$51 | 2015-05-15 |
|---|
| Q1 2015 | HYATT HOTELS CORP - CL A
CUSIP 448579902 | — | Cmn · Call | 3,200 | 2,400 | -800 | $193 | $142 | -$51 | 2015-05-15 |
|---|
| Q1 2015 | GREIF INC CMN STK
CUSIP 397624907 | — | Cmn · Call | 1,900 | 1,000 | -900 | $90 | $39 | -$51 | 2015-05-15 |
|---|
| Q1 2015 | TILE SHOP HLDGS INC
CUSIP 88677Q959 | — | Cmn · Put | 9,600 | 2,800 | -6,800 | $85 | $34 | -$51 | 2015-05-15 |
|---|
| Q1 2015 | BOISE CASCADE CO
CUSIP 09739D900 | — | Cmn · Call | 5,500 | 4,100 | -1,400 | $204 | $154 | -$50 | 2015-05-15 |
|---|
| Q1 2015 | WADDELL & REED FINANCIAL INC.
CUSIP 930059900 | — | Cmn · Call | 4,100 | 3,100 | -1,000 | $204 | $154 | -$50 | 2015-05-15 |
|---|
| Q1 2015 | OPOWER INC
CUSIP 68375Y909 | — | Cmn · Call | 8,400 | 6,900 | -1,500 | $120 | $70 | -$50 | 2015-05-15 |
|---|
| Q1 2015 | FLOWERS FOODS INC
CUSIP 343498951 | — | Cmn · Put | 5,600 | 2,500 | -3,100 | $107 | $57 | -$50 | 2015-05-15 |
|---|
| Q1 2015 | ASSURED GUARANTY COMMON STOCK
CUSIP G0585R906 | — | Cmn · Call | 130,700 | 130,600 | -100 | $3,397 | $3,447 | +$50 | 2015-05-15 |
|---|
| Q1 2015 | LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N906 | — | Cmn · Call | 10,500 | 100 | -10,400 | $50 | $0 | -$50 | 2015-05-15 |
|---|
| Q1 2015 | NEWMONT MINING CORP CMN STOCK
CUSIP 651639906 | — | Cmn · Call | 605,700 | 525,000 | -80,700 | $11,448 | $11,398 | -$50 | 2015-05-15 |
|---|
| Q1 2015 | SENOMYX INC
CUSIP 81724Q957 | — | Cmn · Put | 15,000 | 9,100 | -5,900 | $90 | $40 | -$50 | 2015-05-15 |
|---|
| Q1 2015 | OLD DOMINION FREIGHT CMN STK
CUSIP 679580900 | — | Cmn · Call | 9,600 | 9,000 | -600 | $745 | $696 | -$49 | 2015-05-15 |
|---|
| Q1 2015 | WEBMD HEALTH A ORDINARY
CUSIP 94770V902 | — | Cmn · Call | 13,500 | 13,300 | -200 | $534 | $583 | +$49 | 2015-05-15 |
|---|
| Q1 2015 | ULTRA PETROLEUM CORP CMN STK
CUSIP 903914909 | — | Cmn · Call | 240,900 | 199,700 | -41,200 | $3,170 | $3,121 | -$49 | 2015-05-15 |
|---|
| Q1 2015 | POINTS INTERNATIONAL LTD COMMON STOCK
CUSIP 730843908 | — | Cmn · Call | 5,700 | 2,400 | -3,300 | $73 | $24 | -$49 | 2015-05-15 |
|---|
| Q1 2015 | CMS ENERGY CORP CMN STK
CUSIP 125896900 | — | Cmn · Call | 2,500 | 1,100 | -1,400 | $87 | $38 | -$49 | 2015-05-15 |
|---|
| Q1 2015 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B950 | — | Cmn · Put | 20,600 | 17,300 | -3,300 | $318 | $269 | -$49 | 2015-05-15 |
|---|
| Q1 2015 | SPECTRANETICS CORP
CUSIP 84760C907 | — | Cmn · Call | 14,000 | 12,500 | -1,500 | $484 | $435 | -$49 | 2015-05-15 |
|---|
| Q1 2015 | PACIFIC ETHANOL INC. CMN STOCK
CUSIP 69423U905 | — | Cmn · Call | 124,800 | 124,000 | -800 | $1,289 | $1,338 | +$49 | 2015-05-15 |
|---|
| Q1 2015 | CBRE GROUP INC
CUSIP 12504L909 | — | Cmn · Call | 30,000 | 25,300 | -4,700 | $1,028 | $979 | -$49 | 2015-05-15 |
|---|
| Q1 2015 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P908 | — | Cmn · Call | 16,700 | 13,700 | -3,000 | $213 | $164 | -$49 | 2015-05-15 |
|---|
| Q1 2015 | CALPINE CORP
CUSIP 131347954 | — | Cmn · Put | 21,700 | 18,900 | -2,800 | $480 | $432 | -$48 | 2015-05-15 |
|---|
| Q1 2015 | CUBIC CORP CMN STK
CUSIP 229669906 | — | Cmn · Call | 13,300 | 12,600 | -700 | $700 | $652 | -$48 | 2015-05-15 |
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| Q1 2015 | AIRCASTLE COMMON STOCK
CUSIP G0129K904 | — | Cmn · Call | 5,500 | 3,100 | -2,400 | $118 | $70 | -$48 | 2015-05-15 |
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