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 AMKOR TECHNOLOGY INC.; Country of operation —; Class Cmn · Put; Shares before 64,300.
- Q1 2015: Stock VANGUARD NATURAL RESOURCES; Country of operation —; Class Cmn · Call; Shares before 24,600.
- Q1 2015: Stock VECTOR GROUP LTD CMN STK; Country of operation —; Class Cmn · Call; Shares before 8,030.
- Q1 2015: Stock NEWCASTLE INVESTMENT CORP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 26,500.
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 |
|---|
| Q1 2015 | AMKOR TECHNOLOGY INC.
CUSIP 031652950 | — | Cmn · Put | 64,300 | 46,300 | -18,000 | $457 | $409 | -$48 | 2015-05-15 |
|---|
| Q1 2015 | VANGUARD NATURAL RESOURCES
CUSIP 92205F906 | — | Cmn · Call | 24,600 | 23,100 | -1,500 | $371 | $323 | -$48 | 2015-05-15 |
|---|
| Q1 2015 | VECTOR GROUP LTD CMN STK
CUSIP 92240M908 | — | Cmn · Call | 8,030 | 5,600 | -2,430 | $171 | $123 | -$48 | 2015-05-15 |
|---|
| Q1 2015 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M953 | — | Cmn · Put | 26,500 | 14,900 | -11,600 | $119 | $72 | -$47 | 2015-05-15 |
|---|
| Q1 2015 | LIBERTY INTERACTIVE CORP
CUSIP 53071M954 | — | Cmn · Put | 12,400 | 10,900 | -1,500 | $365 | $318 | -$47 | 2015-05-15 |
|---|
| Q1 2015 | NGL ENERGY PARTNERS LP
CUSIP 62913M957 | — | Cmn · Put | 8,900 | 7,700 | -1,200 | $249 | $202 | -$47 | 2015-05-15 |
|---|
| Q1 2015 | ELLIE MAE INC
CUSIP 28849P950 | — | Cmn · Put | 6,800 | 4,100 | -2,700 | $274 | $227 | -$47 | 2015-05-15 |
|---|
| Q1 2015 | OMNOVA SOLUTIONS INC CMN STOCK
CUSIP 682129901 | — | Cmn · Call | 9,300 | 3,500 | -5,800 | $76 | $30 | -$46 | 2015-05-15 |
|---|
| Q1 2015 | W&T OFFSHORE INC. COMMON STOCK
CUSIP 92922P956 | — | Cmn · Put | 14,000 | 11,200 | -2,800 | $103 | $57 | -$46 | 2015-05-15 |
|---|
| Q1 2015 | FRANK'S INTERNATIONAL NV
CUSIP N33462957 | — | Cmn · Put | 6,700 | 3,500 | -3,200 | $111 | $65 | -$46 | 2015-05-15 |
|---|
| Q1 2015 | FS INVESTMENT CORP
CUSIP 302635957 | — | Cmn · Put | 12,300 | 7,500 | -4,800 | $122 | $76 | -$46 | 2015-05-15 |
|---|
| Q1 2015 | NATIONAL RETAIL PROPERTIES
CUSIP 637417906 | — | Cmn · Call | 4,900 | 3,600 | -1,300 | $193 | $147 | -$46 | 2015-05-15 |
|---|
| Q1 2015 | ALLEGION PLC
CUSIP G0176J959 | — | Cmn · Put | 6,000 | 4,700 | -1,300 | $333 | $287 | -$46 | 2015-05-15 |
|---|
| Q1 2015 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B952 | — | Cmn · Put | 68,200 | 63,000 | -5,200 | $214 | $168 | -$46 | 2015-05-15 |
|---|
| Q1 2015 | REGULUS THERAPEUTICS INC
CUSIP 75915K951 | — | Cmn · Put | 4,800 | 1,900 | -2,900 | $77 | $32 | -$45 | 2015-05-15 |
|---|
| Q1 2015 | PIXELWORKS INC CMN STK
CUSIP 72581M955 | — | Cmn · Put | 15,100 | 4,700 | -10,400 | $69 | $24 | -$45 | 2015-05-15 |
|---|
| Q1 2015 | DHT HOLDINGS INC
CUSIP Y2065G951 | — | Cmn · Put | 13,000 | 7,100 | -5,900 | $95 | $50 | -$45 | 2015-05-15 |
|---|
| Q1 2015 | CLOUD PEAK ENERGY INC
CUSIP 18911Q902 | — | Cmn · Call | 11,700 | 10,600 | -1,100 | $107 | $62 | -$45 | 2015-05-15 |
|---|
| Q1 2015 | ASTEC INDUSTRIES INC CMN STK
CUSIP 046224901 | — | Cmn · Call | 3,000 | 1,700 | -1,300 | $118 | $73 | -$45 | 2015-05-15 |
|---|
| Q1 2015 | AEROPOSTALE INC CMN STK
CUSIP 007865908 | — | Cmn · Call | 85,300 | 69,700 | -15,600 | $198 | $242 | +$44 | 2015-05-15 |
|---|
| Q1 2015 | XO GROUP INC
CUSIP 983772954 | — | Cmn · Put | 2,900 | 500 | -2,400 | $53 | $9 | -$44 | 2015-05-15 |
|---|
| Q1 2015 | MADDEN STEVEN LTD CMN STK
CUSIP 556269908 | — | Cmn · Call | 1,500 | 100 | -1,400 | $48 | $4 | -$44 | 2015-05-15 |
|---|
| Q1 2015 | VINCE HOLDING CORP
CUSIP 92719W908 | — | Cmn · Call | 3,400 | 2,400 | -1,000 | $89 | $45 | -$44 | 2015-05-15 |
|---|
| Q1 2015 | THOMPSON CREEK METALS CO INC CMN STK
CUSIP 884768952 | — | Cmn · Put | 72,600 | 58,000 | -14,600 | $121 | $77 | -$44 | 2015-05-15 |
|---|
| Q1 2015 | AAR CORP CMN STK
CUSIP 000361955 | — | Cmn · Put | 3,000 | 1,300 | -1,700 | $83 | $40 | -$43 | 2015-05-15 |
|---|
| Q1 2015 | TRAVELCENTERS OF AMERICA LLC
CUSIP 894174901 | — | Cmn · Call | 11,400 | 10,700 | -700 | $144 | $187 | +$43 | 2015-05-15 |
|---|
| Q1 2015 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742957 | — | Cmn · Put | 13,100 | 2,900 | -10,200 | $61 | $18 | -$43 | 2015-05-15 |
|---|
| Q1 2015 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T906 | — | Cmn · Call | 34,900 | 25,400 | -9,500 | $92 | $49 | -$43 | 2015-05-15 |
|---|
| Q1 2015 | POST PROPERTIES INC CMN STK
CUSIP 737464957 | — | Cmn · Put | 2,100 | 1,400 | -700 | $123 | $80 | -$43 | 2015-05-15 |
|---|
| Q1 2015 | ARENA PHARMACEUTICALS INC
CUSIP 040047952 | — | Cmn · Put | 128,700 | 112,100 | -16,600 | $447 | $490 | +$43 | 2015-05-15 |
|---|
| Q1 2015 | PERION NETWORK LTD
CUSIP M78673956 | — | Cmn · Put | 12,700 | 4,000 | -8,700 | $56 | $13 | -$43 | 2015-05-15 |
|---|
| Q1 2015 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W906 | — | Cmn · Call | 12,700 | 7,800 | -4,900 | $83 | $40 | -$43 | 2015-05-15 |
|---|
| Q1 2015 | ZAGG INC COMMON STOCK
CUSIP 98884U908 | — | Cmn · Call | 24,400 | 24,100 | -300 | $166 | $209 | +$43 | 2015-05-15 |
|---|
| Q1 2015 | MAGELLAN HEALTH INC
CUSIP 559079907 | — | Cmn · Call | 1,900 | 1,000 | -900 | $114 | $71 | -$43 | 2015-05-15 |
|---|
| Q1 2015 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388956 | — | Cmn · Put | 2,400 | 700 | -1,700 | $61 | $19 | -$42 | 2015-05-15 |
|---|
| Q1 2015 | GOGO INC
CUSIP 38046C959 | — | Cmn · Put | 40,600 | 37,400 | -3,200 | $671 | $713 | +$42 | 2015-05-15 |
|---|
| Q1 2015 | NAVIGATOR HOLDINGS LTD
CUSIP Y62132908 | — | Cmn · Call | 5,800 | 4,200 | -1,600 | $122 | $80 | -$42 | 2015-05-15 |
|---|
| Q1 2015 | BRIGGS & STRATTON CORP
CUSIP 109043909 | — | Cmn · Call | 7,100 | 5,000 | -2,100 | $145 | $103 | -$42 | 2015-05-15 |
|---|
| Q1 2015 | NETGEAR INC COMMON STOCK
CUSIP 64111Q904 | — | Cmn · Call | 5,700 | 4,900 | -800 | $203 | $161 | -$42 | 2015-05-15 |
|---|
| Q1 2015 | TWITTER INC
CUSIP 90184L952 | — | Cmn · Put | 1,585,000 | 1,136,100 | -448,900 | $56,854 | $56,896 | +$42 | 2015-05-15 |
|---|
| Q1 2015 | MESABI TRUST CMN STK
CUSIP 590672901 | — | Cmn · Call | 4,800 | 3,100 | -1,700 | $83 | $41 | -$42 | 2015-05-15 |
|---|
| Q1 2015 | PERMIAN BASIN ROYALTY TRUST CMN STK
CUSIP 714236956 | — | Cmn · Put | 7,000 | 3,100 | -3,900 | $67 | $25 | -$42 | 2015-05-15 |
|---|
| Q1 2015 | EHEALTH INC
CUSIP 28238P959 | — | Cmn · Put | 2,500 | 2,100 | -400 | $62 | $20 | -$42 | 2015-05-15 |
|---|
| Q1 2015 | CALIX INC
CUSIP 13100M959 | — | Cmn · Put | 4,300 | 200 | -4,100 | $43 | $2 | -$41 | 2015-05-15 |
|---|
| Q1 2015 | INNOPHOS HOLDINGS INC
CUSIP 45774N908 | — | Cmn · Call | 1,100 | 400 | -700 | $64 | $23 | -$41 | 2015-05-15 |
|---|
| Q1 2015 | CITY NATIONAL CORP CMN STK
CUSIP 178566955 | — | Cmn · Put | 1,500 | 900 | -600 | $121 | $80 | -$41 | 2015-05-15 |
|---|
| Q1 2015 | BIODELIVERY SCIENCES INT'L INC CMN STK
CUSIP 09060J906 | — | Cmn · Call | 3,800 | 500 | -3,300 | $46 | $5 | -$41 | 2015-05-15 |
|---|
| Q1 2015 | COLUMBIA SPORTSWEAR CO CMN STOCK
CUSIP 198516956 | — | Cmn · Put | 12,000 | 8,100 | -3,900 | $534 | $493 | -$41 | 2015-05-15 |
|---|
| Q1 2015 | MIDCOAST ENERGY PARTNERS LP
CUSIP 59564N953 | — | Cmn · Put | 9,300 | 6,200 | -3,100 | $127 | $86 | -$41 | 2015-05-15 |
|---|
| Q1 2015 | PBF ENERGY INC
CUSIP 69318G956 | — | Cmn · Put | 21,500 | 18,100 | -3,400 | $573 | $614 | +$41 | 2015-05-15 |
|---|
| Q1 2015 | NTELOS HOLDINGS ORD
CUSIP 67020Q955 | — | Cmn · Put | 19,600 | 8,600 | -11,000 | $82 | $41 | -$41 | 2015-05-15 |
|---|
| Q1 2015 | SUBURBAN PROPANE PARTNERS LP
CUSIP 864482954 | — | Cmn · Put | 3,000 | 2,100 | -900 | $130 | $90 | -$40 | 2015-05-15 |
|---|
| Q1 2015 | SYNERGY RESOURCES CORP
CUSIP 87164P953 | — | Cmn · Put | 9,300 | 6,500 | -2,800 | $117 | $77 | -$40 | 2015-05-15 |
|---|
| Q1 2015 | CARDIOMA PHARMA CORP
CUSIP 14159U901 | — | Cmn · Call | 10,400 | 6,000 | -4,400 | $96 | $56 | -$40 | 2015-05-15 |
|---|
| Q1 2015 | ENVESTNET INC
CUSIP 29404K956 | — | Cmn · Put | 1,600 | 700 | -900 | $79 | $39 | -$40 | 2015-05-15 |
|---|
| Q1 2015 | HERCULES OFFSHORE INC
CUSIP 427093909 | — | Cmn · Call | 60,600 | 51,200 | -9,400 | $61 | $21 | -$40 | 2015-05-15 |
|---|
| Q1 2015 | ROVI CORP
CUSIP 779376952 | — | Cmn · Put | 2,200 | 600 | -1,600 | $50 | $11 | -$39 | 2015-05-15 |
|---|
| Q1 2015 | AES CORP COMMON STOCK
CUSIP 00130H905 | — | Cmn · Call | 30,700 | 29,900 | -800 | $423 | $384 | -$39 | 2015-05-15 |
|---|
| Q1 2015 | ARROWHEAD RESEARCH CORP
CUSIP 042797959 | — | Cmn · Put | 47,500 | 46,100 | -1,400 | $351 | $312 | -$39 | 2015-05-15 |
|---|
| Q1 2015 | EP ENERGY CORP-CL A
CUSIP 268785952 | — | Cmn · Put | 4,200 | 500 | -3,700 | $44 | $5 | -$39 | 2015-05-15 |
|---|
| Q1 2015 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830900 | — | Cmn · Call | 22,400 | 20,000 | -2,400 | $435 | $396 | -$39 | 2015-05-15 |
|---|
| Q1 2015 | NORTHERN OIL AND GAS INC
CUSIP 665531959 | — | Cmn · Put | 55,800 | 35,800 | -20,000 | $315 | $276 | -$39 | 2015-05-15 |
|---|
| Q1 2015 | SANDRIDGE PERMIAN TRUST
CUSIP 80007A902 | — | Cmn · Call | 22,000 | 13,900 | -8,100 | $138 | $99 | -$39 | 2015-05-15 |
|---|
| Q1 2015 | DUKE REALTY CORP CMN STK
CUSIP 264411905 | — | Cmn · Call | 5,500 | 3,300 | -2,200 | $111 | $72 | -$39 | 2015-05-15 |
|---|
| Q1 2015 | GLOBAL EAGLE ACQUISITION CORP
CUSIP 37951D952 | — | Cmn · Put | 6,100 | 3,400 | -2,700 | $83 | $45 | -$38 | 2015-05-15 |
|---|
| Q1 2015 | CYBERONICS INC CMN STK
CUSIP 23251P902 | — | Cmn · Call | 7,100 | 5,500 | -1,600 | $395 | $357 | -$38 | 2015-05-15 |
|---|
| Q1 2015 | BADGER METER INC CMN STK
CUSIP 056525958 | — | Cmn · Put | 6,000 | 5,300 | -700 | $356 | $318 | -$38 | 2015-05-15 |
|---|
| Q1 2015 | PERKINELMER INC
CUSIP 714046959 | — | Cmn · Put | 1,100 | 200 | -900 | $48 | $10 | -$38 | 2015-05-15 |
|---|
| Q1 2015 | FACTSET RESH SYS INC CMN STOCK
CUSIP 303075955 | — | Cmn · Put | 8,100 | 7,400 | -700 | $1,140 | $1,178 | +$38 | 2015-05-15 |
|---|
| Q1 2015 | ARCOS DORADOS HOLDINGS INC-A
CUSIP G0457F907 | — | Cmn · Call | 18,100 | 12,100 | -6,000 | $98 | $60 | -$38 | 2015-05-15 |
|---|
| Q1 2015 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U906 | — | Cmn · Call | 7,700 | 5,300 | -2,400 | $328 | $290 | -$38 | 2015-05-15 |
|---|
| Q1 2015 | BRIXMOR PROPERTY GROUP INC
CUSIP 11120U905 | — | Cmn · Call | 2,300 | 700 | -1,600 | $57 | $19 | -$38 | 2015-05-15 |
|---|
| Q1 2015 | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK
CUSIP 120076954 | — | Cmn · Put | 5,100 | 3,300 | -1,800 | $103 | $65 | -$38 | 2015-05-15 |
|---|
| Q1 2015 | FEDERAL-MOGUL HOLDINGS CORP
CUSIP 313549904 | — | Cmn · Call | 4,200 | 2,300 | -1,900 | $68 | $31 | -$37 | 2015-05-15 |
|---|
| Q1 2015 | INSTEEL INDUSTRIES NYSE
CUSIP 45774W908 | — | Cmn · Call | 2,500 | 1,000 | -1,500 | $59 | $22 | -$37 | 2015-05-15 |
|---|
| Q1 2015 | IMMERSION CORP CMN STOCK
CUSIP 452521957 | — | Cmn · Put | 8,000 | 4,200 | -3,800 | $76 | $39 | -$37 | 2015-05-15 |
|---|
| Q1 2015 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315951 | — | Cmn · Put | 26,700 | 19,400 | -7,300 | $98 | $61 | -$37 | 2015-05-15 |
|---|
| Q1 2015 | CONVERGYS CORP CMN STOCK
CUSIP 212485956 | — | Cmn · Put | 5,200 | 3,000 | -2,200 | $106 | $69 | -$37 | 2015-05-15 |
|---|
| Q1 2015 | CYNOSURE INC CMN STK -CL A
CUSIP 232577955 | — | Cmn · Put | 5,000 | 3,300 | -1,700 | $137 | $101 | -$36 | 2015-05-15 |
|---|
| Q1 2015 | BALLARD PWR SYS INC CMN STOCK
CUSIP 058586958 | — | Cmn · Put | 32,300 | 13,500 | -18,800 | $64 | $28 | -$36 | 2015-05-15 |
|---|
| Q1 2015 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577903 | — | Cmn · Call | 58,700 | 49,900 | -8,800 | $2,442 | $2,478 | +$36 | 2015-05-15 |
|---|
| Q1 2015 | LADDER CAPITAL CORP-CLASS A
CUSIP 505743954 | — | Cmn · Put | 1,900 | 100 | -1,800 | $37 | $2 | -$35 | 2015-05-15 |
|---|
| Q1 2015 | REPLIGEN CORP CMN STK
CUSIP 759916959 | — | Cmn · Put | 5,600 | 4,800 | -800 | $111 | $146 | +$35 | 2015-05-15 |
|---|
| Q1 2015 | BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H957 | — | Cmn · Put | 1,700 | 100 | -1,600 | $37 | $2 | -$35 | 2015-05-15 |
|---|
| Q1 2015 | COHU INC CMN STK
CUSIP 192576956 | — | Cmn · Put | 3,300 | 400 | -2,900 | $39 | $4 | -$35 | 2015-05-15 |
|---|
| Q1 2015 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567951 | — | Cmn · Put | 7,300 | 6,500 | -800 | $354 | $319 | -$35 | 2015-05-15 |
|---|
| Q1 2015 | ALLOT COMMUNICATIONS LTD
CUSIP M0854Q905 | — | Cmn · Call | 7,200 | 3,500 | -3,700 | $66 | $31 | -$35 | 2015-05-15 |
|---|
| Q1 2015 | GASTAR EXPLORATION INC
CUSIP 36729W902 | — | Cmn · Call | 31,900 | 16,100 | -15,800 | $77 | $42 | -$35 | 2015-05-15 |
|---|
| Q1 2015 | NAVIENT CORP
CUSIP 63938C908 | — | Cmn · Call | 9,600 | 8,500 | -1,100 | $207 | $173 | -$34 | 2015-05-15 |
|---|
| Q1 2015 | ACADIA HEALTHCARE CO INC
CUSIP 00404A909 | — | Cmn · Call | 9,100 | 7,300 | -1,800 | $557 | $523 | -$34 | 2015-05-15 |
|---|
| Q1 2015 | FOSTER (LB) CO -CL A CMN STK
CUSIP 350060959 | — | Cmn · Put | 5,000 | 4,400 | -600 | $243 | $209 | -$34 | 2015-05-15 |
|---|
| Q1 2015 | SUNSHINE HEART INC
CUSIP 86782U906 | — | Cmn · Call | 8,200 | 200 | -8,000 | $35 | $1 | -$34 | 2015-05-15 |
|---|
| Q1 2015 | FUELCELL ENERGY INC. CMN STK
CUSIP 35952H906 | — | Cmn · Call | 54,900 | 40,500 | -14,400 | $85 | $51 | -$34 | 2015-05-15 |
|---|
| Q1 2015 | ISTAR FINANCIAL INC CMN STK
CUSIP 45031U901 | — | Cmn · Call | 8,900 | 6,700 | -2,200 | $121 | $87 | -$34 | 2015-05-15 |
|---|
| Q1 2015 | COMTECH TELECOMMUN CMN STK
CUSIP 205826959 | — | Cmn · Put | 6,700 | 6,100 | -600 | $211 | $177 | -$34 | 2015-05-15 |
|---|
| Q1 2015 | PETMED EXPRESS INC COMMON STOCK
CUSIP 716382956 | — | Cmn · Put | 4,900 | 2,200 | -2,700 | $70 | $36 | -$34 | 2015-05-15 |
|---|
| Q1 2015 | IMMUNOGEN INC CMN STK
CUSIP 45253H901 | — | Cmn · Call | 20,300 | 10,200 | -10,100 | $124 | $91 | -$33 | 2015-05-15 |
|---|
| Q1 2015 | NORANDA ALUMINUM HOLDING COR
CUSIP 65542W957 | — | Cmn · Put | 10,400 | 1,500 | -8,900 | $37 | $4 | -$33 | 2015-05-15 |
|---|
| Q1 2015 | TUTOR PERINI CORP
CUSIP 901109908 | — | Cmn · Call | 8,900 | 7,800 | -1,100 | $214 | $182 | -$32 | 2015-05-15 |
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| Q1 2015 | ASSOCIATED BANC-CORP CMN STK
CUSIP 045487955 | — | Cmn · Put | 2,200 | 500 | -1,700 | $41 | $9 | -$32 | 2015-05-15 |
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