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.
- Q2 2015: Stock CLEARWATER PAPER CORP; Country of operation —; Class Cmn · Put; Shares before 6,600.
- Q2 2015: Stock LIVE NATION ENTERTAINMENT INC; Country of operation —; Class Cmn · Call; Shares before 26,200.
- Q2 2015: Stock LYDALL INC; Country of operation —; Class Cmn · Put; Shares before 5,500.
- Q2 2015: Stock FMSA HOLDINGS INC; Country of operation —; Class Cmn · Put; Shares before 20,300.
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 | CLEARWATER PAPER CORP
CUSIP 18538R953 | — | Cmn · Put | 6,600 | 5,200 | -1,400 | $431 | $298 | -$133 | 2015-08-14 |
|---|
| Q2 2015 | LIVE NATION ENTERTAINMENT INC
CUSIP 538034909 | — | Cmn · Call | 26,200 | 19,200 | -7,000 | $661 | $528 | -$133 | 2015-08-14 |
|---|
| Q2 2015 | LYDALL INC
CUSIP 550819956 | — | Cmn · Put | 5,500 | 1,400 | -4,100 | $174 | $41 | -$133 | 2015-08-14 |
|---|
| Q2 2015 | FMSA HOLDINGS INC
CUSIP 30255X956 | — | Cmn · Put | 20,300 | 1,800 | -18,500 | $147 | $15 | -$132 | 2015-08-14 |
|---|
| Q2 2015 | TREX INC CMN STOCK
CUSIP 89531P905 | — | Cmn · Call | 12,400 | 11,000 | -1,400 | $676 | $544 | -$132 | 2015-08-14 |
|---|
| Q2 2015 | BASIC ENERGY SERVICES INC
CUSIP 06985P900 | — | Cmn · Call | 35,200 | 14,800 | -20,400 | $244 | $112 | -$132 | 2015-08-14 |
|---|
| Q2 2015 | BLUCORA INC
CUSIP 095229950 | — | Cmn · Put | 12,900 | 2,800 | -10,100 | $176 | $45 | -$131 | 2015-08-14 |
|---|
| Q2 2015 | WEBMD HEALTH A ORDINARY
CUSIP 94770V902 | — | Cmn · Call | 13,300 | 10,200 | -3,100 | $583 | $452 | -$131 | 2015-08-14 |
|---|
| Q2 2015 | WILLIS GROUP HOLDINGS PLC
CUSIP G96666955 | — | Cmn · Put | 5,700 | 3,100 | -2,600 | $275 | $145 | -$130 | 2015-08-14 |
|---|
| Q2 2015 | ATLANTIC POWER CORP
CUSIP 04878Q953 | — | Cmn · Put | 63,800 | 15,800 | -48,000 | $179 | $49 | -$130 | 2015-08-14 |
|---|
| Q2 2015 | LKQ CORP CMN STOCK
CUSIP 501889958 | — | Cmn · Put | 9,700 | 3,900 | -5,800 | $248 | $118 | -$130 | 2015-08-14 |
|---|
| Q2 2015 | GREATBATCH INC
CUSIP 39153L906 | — | Cmn · Call | 2,300 | 100 | -2,200 | $133 | $5 | -$128 | 2015-08-14 |
|---|
| Q2 2015 | POTBELLY CORP
CUSIP 73754Y950 | — | Cmn · Put | 20,800 | 12,800 | -8,000 | $285 | $157 | -$128 | 2015-08-14 |
|---|
| Q2 2015 | FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389902 | — | Cmn · Call | 39,700 | 36,500 | -3,200 | $585 | $457 | -$128 | 2015-08-14 |
|---|
| Q2 2015 | PINNACLE WEST COMMON STOCK
CUSIP 723484951 | — | Cmn · Put | 11,100 | 10,200 | -900 | $708 | $580 | -$128 | 2015-08-14 |
|---|
| Q2 2015 | LUMOS NETWORKS CORP
CUSIP 550283955 | — | Cmn · Put | 32,500 | 24,900 | -7,600 | $496 | $368 | -$128 | 2015-08-14 |
|---|
| Q2 2015 | DRESSER-RAND GROUP INC. COMMON STOCK
CUSIP 261608903 | — | Cmn · Call | 10,700 | 8,600 | -2,100 | $860 | $733 | -$127 | 2015-08-14 |
|---|
| Q2 2015 | ALBEMARLE CORP CMN STK
CUSIP 012653901 | — | Cmn · Call | 13,700 | 10,800 | -2,900 | $724 | $597 | -$127 | 2015-08-14 |
|---|
| Q2 2015 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G903 | — | Cmn · Call | 17,000 | 10,100 | -6,900 | $238 | $111 | -$127 | 2015-08-14 |
|---|
| Q2 2015 | OLD DOMINION FREIGHT CMN STK
CUSIP 679580900 | — | Cmn · Call | 9,000 | 8,300 | -700 | $696 | $569 | -$127 | 2015-08-14 |
|---|
| Q2 2015 | UNILIFE CORP
CUSIP 90478E903 | — | Cmn · Call | 34,200 | 4,600 | -29,600 | $137 | $10 | -$127 | 2015-08-14 |
|---|
| Q2 2015 | CERUS CORP CMN STOCK
CUSIP 157085951 | — | Cmn · Put | 73,400 | 34,700 | -38,700 | $306 | $180 | -$126 | 2015-08-14 |
|---|
| Q2 2015 | DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q951 | — | Cmn · Put | 253,500 | 111,800 | -141,700 | $193 | $67 | -$126 | 2015-08-14 |
|---|
| Q2 2015 | DIGITALGLOBE INC
CUSIP 25389M957 | — | Cmn · Put | 8,100 | 5,400 | -2,700 | $276 | $150 | -$126 | 2015-08-14 |
|---|
| Q2 2015 | ANIXTER INTERNATIONAL INC CMN STK
CUSIP 035290905 | — | Cmn · Call | 6,000 | 5,100 | -900 | $457 | $332 | -$125 | 2015-08-14 |
|---|
| Q2 2015 | DIODES INC CMN STK
CUSIP 254543901 | — | Cmn · Call | 5,400 | 1,200 | -4,200 | $154 | $29 | -$125 | 2015-08-14 |
|---|
| Q2 2015 | NEW YORK COMMUNITY BANCORP INC
CUSIP 649445903 | — | Cmn · Call | 54,900 | 43,200 | -11,700 | $918 | $794 | -$124 | 2015-08-14 |
|---|
| Q2 2015 | ADVANCED ENERGY INDS INC CMN STOCK
CUSIP 007973950 | — | Cmn · Put | 7,100 | 2,100 | -5,000 | $182 | $58 | -$124 | 2015-08-14 |
|---|
| Q2 2015 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685909 | — | Cmn · Call | 5,000 | 1,000 | -4,000 | $157 | $33 | -$124 | 2015-08-14 |
|---|
| Q2 2015 | AMKOR TECHNOLOGY INC.
CUSIP 031652900 | — | Cmn · Call | 30,900 | 25,100 | -5,800 | $273 | $150 | -$123 | 2015-08-14 |
|---|
| Q2 2015 | ENVESTNET INC
CUSIP 29404K906 | — | Cmn · Call | 2,900 | 1,000 | -1,900 | $163 | $40 | -$123 | 2015-08-14 |
|---|
| Q2 2015 | CVR PARTNERS LP
CUSIP 126633956 | — | Cmn · Put | 14,400 | 5,300 | -9,100 | $189 | $67 | -$122 | 2015-08-14 |
|---|
| Q2 2015 | TUESDAY MORNING CORP CMN STK NEW
CUSIP 899035905 | — | Cmn · Call | 19,000 | 16,400 | -2,600 | $306 | $185 | -$121 | 2015-08-14 |
|---|
| Q2 2015 | OFFICE DEPOT CMN STOCK
CUSIP 676220906 | — | Cmn · Call | 124,600 | 118,400 | -6,200 | $1,146 | $1,025 | -$121 | 2015-08-14 |
|---|
| Q2 2015 | SOLARWINDS INC
CUSIP 83416B909 | — | Cmn · Call | 20,700 | 20,400 | -300 | $1,061 | $941 | -$120 | 2015-08-14 |
|---|
| Q2 2015 | SANTANDER CONSUMER USA HOLDI
CUSIP 80283M901 | — | Cmn · Call | 8,500 | 3,000 | -5,500 | $197 | $77 | -$120 | 2015-08-14 |
|---|
| Q2 2015 | COEUR MINING INC
CUSIP 192108954 | — | Cmn · Put | 90,700 | 53,900 | -36,800 | $427 | $308 | -$119 | 2015-08-14 |
|---|
| Q2 2015 | EXPRESS INC
CUSIP 30219E953 | — | Cmn · Put | 25,400 | 16,700 | -8,700 | $420 | $302 | -$118 | 2015-08-14 |
|---|
| Q2 2015 | DTS INC COMMON STOCK
CUSIP 23335C901 | — | Cmn · Call | 5,000 | 1,700 | -3,300 | $170 | $52 | -$118 | 2015-08-14 |
|---|
| Q2 2015 | BANCORPSOUTH INC CMN STK
CUSIP 059692903 | — | Cmn · Call | 6,300 | 1,100 | -5,200 | $146 | $28 | -$118 | 2015-08-14 |
|---|
| Q2 2015 | CONTROL4 CORP
CUSIP 21240D907 | — | Cmn · Call | 28,700 | 25,400 | -3,300 | $344 | $226 | -$118 | 2015-08-14 |
|---|
| Q2 2015 | DEALERTRACK TECHNOLOGIES INC
CUSIP 242309952 | — | Cmn · Put | 7,400 | 6,400 | -1,000 | $285 | $402 | +$117 | 2015-08-14 |
|---|
| Q2 2015 | MDU RESOURCES GROUP INC CMN STK
CUSIP 552690909 | — | Cmn · Call | 9,400 | 4,300 | -5,100 | $201 | $84 | -$117 | 2015-08-14 |
|---|
| Q2 2015 | SOLERA HOLDINGS INC
CUSIP 83421A954 | — | Cmn · Put | 2,600 | 400 | -2,200 | $134 | $18 | -$116 | 2015-08-14 |
|---|
| Q2 2015 | CENOVUS ENERGY INC
CUSIP 15135U909 | — | Cmn · Call | 9,100 | 2,400 | -6,700 | $154 | $38 | -$116 | 2015-08-14 |
|---|
| Q2 2015 | TRAVELPORT WORLDWIDE LTD
CUSIP G9019D954 | — | Cmn · Put | 36,600 | 35,900 | -700 | $611 | $495 | -$116 | 2015-08-14 |
|---|
| Q2 2015 | WAGEWORKS INC
CUSIP 930427959 | — | Cmn · Put | 7,400 | 6,900 | -500 | $395 | $279 | -$116 | 2015-08-14 |
|---|
| Q2 2015 | ARAMARK
CUSIP 03852U906 | — | Cmn · Call | 6,300 | 2,700 | -3,600 | $199 | $84 | -$115 | 2015-08-14 |
|---|
| Q2 2015 | PDL BIOPHARMA INC CMN STK
CUSIP 69329Y954 | — | Cmn · Put | 40,100 | 26,000 | -14,100 | $282 | $167 | -$115 | 2015-08-14 |
|---|
| Q2 2015 | CABOT MICROELECTRONICS CORP
CUSIP 12709P903 | — | Cmn · Call | 11,500 | 9,800 | -1,700 | $575 | $462 | -$113 | 2015-08-14 |
|---|
| Q2 2015 | DCP MIDSTREAM PARTNERS LP CMN UNITS
CUSIP 23311P900 | — | Cmn · Call | 7,800 | 5,700 | -2,100 | $288 | $175 | -$113 | 2015-08-14 |
|---|
| Q2 2015 | BAYTEX ENERGY CORP
CUSIP 07317Q905 | — | Cmn · Call | 14,900 | 7,800 | -7,100 | $235 | $122 | -$113 | 2015-08-14 |
|---|
| Q2 2015 | PARTNERRE LTD CMN STOCK
CUSIP G6852T905 | — | Cmn · Call | 4,700 | 3,300 | -1,400 | $537 | $424 | -$113 | 2015-08-14 |
|---|
| Q2 2015 | NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D958 | — | Cmn · Put | 27,100 | 17,200 | -9,900 | $541 | $428 | -$113 | 2015-08-14 |
|---|
| Q2 2015 | KELLY SERVICES INC -CL A CMN STK
CUSIP 488152958 | — | Cmn · Put | 7,100 | 800 | -6,300 | $124 | $12 | -$112 | 2015-08-14 |
|---|
| Q2 2015 | SPRINGLEAF HOLDINGS LLC
CUSIP 85172J901 | — | Cmn · Call | 9,000 | 7,700 | -1,300 | $466 | $354 | -$112 | 2015-08-14 |
|---|
| Q2 2015 | CULLEN/FROST BANKERS INC
CUSIP 229899909 | — | Cmn · Call | 13,500 | 13,300 | -200 | $933 | $1,045 | +$112 | 2015-08-14 |
|---|
| Q2 2015 | B&G FOODS INC
CUSIP 05508R906 | — | Cmn · Call | 19,900 | 16,600 | -3,300 | $586 | $474 | -$112 | 2015-08-14 |
|---|
| Q2 2015 | GREIF INC CMN STK
CUSIP 397624957 | — | Cmn · Put | 11,900 | 9,900 | -2,000 | $467 | $355 | -$112 | 2015-08-14 |
|---|
| Q2 2015 | EXCO RESOURCES INC CMN STK
CUSIP 269279902 | — | Cmn · Call | 89,900 | 45,200 | -44,700 | $165 | $53 | -$112 | 2015-08-14 |
|---|
| Q2 2015 | UNIVERSAL CORP VA
CUSIP 913456909 | — | Cmn · Call | 11,600 | 7,600 | -4,000 | $547 | $436 | -$111 | 2015-08-14 |
|---|
| Q2 2015 | ITC HOLDINGS CORP. COMMON STOCK
CUSIP 465685955 | — | Cmn · Put | 5,300 | 2,700 | -2,600 | $198 | $87 | -$111 | 2015-08-14 |
|---|
| Q2 2015 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333X908 | — | Cmn · Call | 10,400 | 4,600 | -5,800 | $166 | $55 | -$111 | 2015-08-14 |
|---|
| Q2 2015 | ASSOCIATED ESTATES RLTY CORP CMN STK
CUSIP 045604955 | — | Cmn · Put | 8,100 | 3,100 | -5,000 | $200 | $89 | -$111 | 2015-08-14 |
|---|
| Q2 2015 | DYCOM INDUSTRIES INC CMN STK
CUSIP 267475951 | — | Cmn · Put | 18,000 | 16,800 | -1,200 | $879 | $989 | +$110 | 2015-08-14 |
|---|
| Q2 2015 | CBRE GROUP INC
CUSIP 12504L959 | — | Cmn · Put | 14,300 | 12,000 | -2,300 | $554 | $444 | -$110 | 2015-08-14 |
|---|
| Q2 2015 | TECH DATA CORP CMN STK
CUSIP 878237906 | — | Cmn · Call | 2,000 | 100 | -1,900 | $116 | $6 | -$110 | 2015-08-14 |
|---|
| Q2 2015 | FIDELITY NATIONAL INFORMATION CMN STK
CUSIP 31620M956 | — | Cmn · Put | 7,700 | 6,700 | -1,000 | $524 | $414 | -$110 | 2015-08-14 |
|---|
| Q2 2015 | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK
CUSIP Y0017S902 | — | Cmn · Call | 17,700 | 11,700 | -6,000 | $254 | $145 | -$109 | 2015-08-14 |
|---|
| Q2 2015 | INTELIQUENT INC
CUSIP 45825N957 | — | Cmn · Put | 24,000 | 14,600 | -9,400 | $378 | $269 | -$109 | 2015-08-14 |
|---|
| Q2 2015 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X905 | — | Cmn · Call | 28,600 | 22,400 | -6,200 | $492 | $383 | -$109 | 2015-08-14 |
|---|
| Q2 2015 | RCS CAPITAL CORP
CUSIP 74937W952 | — | Cmn · Put | 18,000 | 11,000 | -7,000 | $192 | $84 | -$108 | 2015-08-14 |
|---|
| Q2 2015 | PLATFORM SPECIALTY PRODUCTS CORP
CUSIP 72766Q905 | — | Cmn · Call | 8,100 | 3,900 | -4,200 | $208 | $100 | -$108 | 2015-08-14 |
|---|
| Q2 2015 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V958 | — | Cmn · Put | 23,000 | 10,100 | -12,900 | $203 | $95 | -$108 | 2015-08-14 |
|---|
| Q2 2015 | CHEESECAKE FACTORY INC CMN STK
CUSIP 163072951 | — | Cmn · Put | 17,100 | 13,500 | -3,600 | $844 | $736 | -$108 | 2015-08-14 |
|---|
| Q2 2015 | TEXTURA CORP
CUSIP 883211954 | — | Cmn · Put | 19,400 | 15,100 | -4,300 | $527 | $420 | -$107 | 2015-08-14 |
|---|
| Q2 2015 | NEWELL RUBBERMAID INC CMN STOCK
CUSIP 651229906 | — | Cmn · Call | 22,100 | 18,400 | -3,700 | $863 | $756 | -$107 | 2015-08-14 |
|---|
| Q2 2015 | MCDERMOTT INC COMMON STOCK
CUSIP 580037909 | — | Cmn · Call | 129,000 | 112,700 | -16,300 | $495 | $602 | +$107 | 2015-08-14 |
|---|
| Q2 2015 | AES CORP COMMON STOCK
CUSIP 00130H905 | — | Cmn · Call | 29,900 | 20,900 | -9,000 | $384 | $277 | -$107 | 2015-08-14 |
|---|
| Q2 2015 | BOYD GAMING CORP CMN STK
CUSIP 103304951 | — | Cmn · Put | 27,900 | 19,400 | -8,500 | $396 | $290 | -$106 | 2015-08-14 |
|---|
| Q2 2015 | NEWMONT MINING CORP CMN STOCK
CUSIP 651639906 | — | Cmn · Call | 525,000 | 483,400 | -41,600 | $11,398 | $11,292 | -$106 | 2015-08-14 |
|---|
| Q2 2015 | COMMERCIAL METALS CMN STK
CUSIP 201723903 | — | Cmn · Call | 9,800 | 3,300 | -6,500 | $159 | $53 | -$106 | 2015-08-14 |
|---|
| Q2 2015 | ENPHASE ENERGY INC
CUSIP 29355A907 | — | Cmn · Call | 12,500 | 7,800 | -4,700 | $165 | $59 | -$106 | 2015-08-14 |
|---|
| Q2 2015 | ROGERS COMM - CL B COM STK
CUSIP 775109900 | — | Cmn · Call | 14,300 | 10,500 | -3,800 | $479 | $373 | -$106 | 2015-08-14 |
|---|
| Q2 2015 | ULTRATECH INC CMN STK
CUSIP 904034905 | — | Cmn · Call | 9,500 | 3,200 | -6,300 | $165 | $59 | -$106 | 2015-08-14 |
|---|
| Q2 2015 | DYAX CORP
CUSIP 26746E903 | — | Cmn · Call | 28,900 | 14,300 | -14,600 | $484 | $379 | -$105 | 2015-08-14 |
|---|
| Q2 2015 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F905 | — | Cmn · Call | 9,600 | 7,500 | -2,100 | $291 | $186 | -$105 | 2015-08-14 |
|---|
| Q2 2015 | MERIT MEDICAL SYSTEMS INC CMN STK
CUSIP 589889904 | — | Cmn · Call | 7,800 | 2,100 | -5,700 | $150 | $45 | -$105 | 2015-08-14 |
|---|
| Q2 2015 | METHANEX CORP
CUSIP 59151K908 | — | Cmn · Call | 26,700 | 23,800 | -2,900 | $1,430 | $1,325 | -$105 | 2015-08-14 |
|---|
| Q2 2015 | INCONTACT INC
CUSIP 45336E909 | — | Cmn · Call | 10,900 | 1,400 | -9,500 | $119 | $14 | -$105 | 2015-08-14 |
|---|
| Q2 2015 | ROCKWELL COLLINS COMMON STK
CUSIP 774341901 | — | Cmn · Call | 18,400 | 18,100 | -300 | $1,777 | $1,672 | -$105 | 2015-08-14 |
|---|
| Q2 2015 | QLIK TECHNOLOGIES INC
CUSIP 74733T955 | — | Cmn · Put | 46,400 | 38,300 | -8,100 | $1,444 | $1,339 | -$105 | 2015-08-14 |
|---|
| Q2 2015 | IMAX CORP CMN STOCK
CUSIP 45245E909 | — | Cmn · Call | 59,600 | 47,300 | -12,300 | $2,009 | $1,905 | -$104 | 2015-08-14 |
|---|
| Q2 2015 | SEMGROUP CORP-CLASS A
CUSIP 81663A955 | — | Cmn · Put | 4,300 | 3,100 | -1,200 | $350 | $246 | -$104 | 2015-08-14 |
|---|
| Q2 2015 | EAST WEST BANCORP INC CMN STOCK
CUSIP 27579R904 | — | Cmn · Call | 8,200 | 5,100 | -3,100 | $332 | $229 | -$103 | 2015-08-14 |
|---|
| Q2 2015 | NEKTAR THERAPEUTICS CMN STK
CUSIP 640268958 | — | Cmn · Put | 18,000 | 7,600 | -10,400 | $198 | $95 | -$103 | 2015-08-14 |
|---|
| Q2 2015 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164955 | — | Cmn · Put | 16,900 | 15,100 | -1,800 | $727 | $830 | +$103 | 2015-08-14 |
|---|
| Q2 2015 | GRANITE CONSTRUCTION INC CMN STK
CUSIP 387328957 | — | Cmn · Put | 4,000 | 1,100 | -2,900 | $141 | $39 | -$102 | 2015-08-14 |
|---|
| Q2 2015 | PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P954 | — | Cmn · Put | 61,800 | 33,400 | -28,400 | $185 | $83 | -$102 | 2015-08-14 |
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| Q2 2015 | NATIONAL RETAIL PROPERTIES
CUSIP 637417906 | — | Cmn · Call | 3,600 | 1,300 | -2,300 | $147 | $46 | -$101 | 2015-08-14 |
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