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 RAYONIER INC; Country of operation —; Class Cmn · Put; Shares before 16,400.
- Q2 2015: Stock ECOLOGY INC; Country of operation —; Class Cmn · Put; Shares before 5,900.
- Q2 2015: Stock MARRIOTT VACATIONS WORLD; Country of operation —; Class Cmn · Call; Shares before 2,700.
- Q2 2015: Stock TEKMIRA PHARMACEUTICALS CORP; Country of operation —; Class Cmn · Call; Shares before 14,900.
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 |
|---|
| Q2 2015 | RAYONIER INC
CUSIP 754907953 | — | Cmn · Put | 16,400 | 13,400 | -3,000 | $442 | $342 | -$100 | 2015-08-14 |
|---|
| Q2 2015 | ECOLOGY INC
CUSIP 91732J952 | — | Cmn · Put | 5,900 | 4,000 | -1,900 | $295 | $195 | -$100 | 2015-08-14 |
|---|
| Q2 2015 | MARRIOTT VACATIONS WORLD
CUSIP 57164Y907 | — | Cmn · Call | 2,700 | 1,300 | -1,400 | $219 | $119 | -$100 | 2015-08-14 |
|---|
| Q2 2015 | TEKMIRA PHARMACEUTICALS CORP
CUSIP 87911B909 | — | Cmn · Call | 14,900 | 13,600 | -1,300 | $260 | $161 | -$99 | 2015-08-14 |
|---|
| Q2 2015 | EXTRA SPACE STORAGE INC. COMMON STOCK
CUSIP 30225T902 | — | Cmn · Call | 8,500 | 7,300 | -1,200 | $574 | $476 | -$98 | 2015-08-14 |
|---|
| Q2 2015 | OVASCIENCE INC
CUSIP 69014Q901 | — | Cmn · Call | 4,800 | 2,400 | -2,400 | $167 | $69 | -$98 | 2015-08-14 |
|---|
| Q2 2015 | TARGA RESOURCES CORP
CUSIP 87612G901 | — | Cmn · Call | 5,200 | 4,500 | -700 | $498 | $401 | -$97 | 2015-08-14 |
|---|
| Q2 2015 | KYTHERA BIOPHARMACEUTICALS INC
CUSIP 501570955 | — | Cmn · Put | 16,800 | 9,900 | -6,900 | $843 | $746 | -$97 | 2015-08-14 |
|---|
| Q2 2015 | WILLIAM LYON HOMES-CLA
CUSIP 552074900 | — | Cmn · Call | 9,200 | 5,500 | -3,700 | $238 | $141 | -$97 | 2015-08-14 |
|---|
| Q2 2015 | CRESTWOOD MIDSTREAM PARTNERS L
CUSIP 226378907 | — | Cmn · Call | 14,900 | 10,600 | -4,300 | $216 | $119 | -$97 | 2015-08-14 |
|---|
| Q2 2015 | BENCHMARK ELECTRONICS INC CMN STK
CUSIP 08160H901 | — | Cmn · Call | 11,200 | 7,900 | -3,300 | $269 | $172 | -$97 | 2015-08-14 |
|---|
| Q2 2015 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315901 | — | Cmn · Call | 60,300 | 33,400 | -26,900 | $191 | $94 | -$97 | 2015-08-14 |
|---|
| Q2 2015 | NOODLES & CO
CUSIP 65540B905 | — | Cmn · Call | 22,100 | 19,700 | -2,400 | $385 | $288 | -$97 | 2015-08-14 |
|---|
| Q2 2015 | SOLARWINDS INC
CUSIP 83416B959 | — | Cmn · Put | 17,000 | 16,800 | -200 | $871 | $775 | -$96 | 2015-08-14 |
|---|
| Q2 2015 | LA-Z-BOY CHAIR CO CMN STK
CUSIP 505336907 | — | Cmn · Call | 9,500 | 6,500 | -3,000 | $267 | $171 | -$96 | 2015-08-14 |
|---|
| Q2 2015 | WALTER INVESTMENT MANAGEMENT COR
CUSIP 93317W902 | — | Cmn · Call | 97,600 | 64,700 | -32,900 | $1,576 | $1,480 | -$96 | 2015-08-14 |
|---|
| Q2 2015 | JIVE SOFTWARE INC
CUSIP 47760A958 | — | Cmn · Put | 87,100 | 66,800 | -20,300 | $447 | $351 | -$96 | 2015-08-14 |
|---|
| Q2 2015 | NORTHERN OIL AND GAS INC
CUSIP 665531959 | — | Cmn · Put | 35,800 | 26,800 | -9,000 | $276 | $181 | -$95 | 2015-08-14 |
|---|
| Q2 2015 | WESCO INTL INC CMN STOCK
CUSIP 95082P905 | — | Cmn · Call | 9,100 | 7,900 | -1,200 | $636 | $542 | -$94 | 2015-08-14 |
|---|
| Q2 2015 | MERRIMACK PHARMACEUTICALS INC
CUSIP 590328950 | — | Cmn · Put | 28,600 | 19,900 | -8,700 | $340 | $246 | -$94 | 2015-08-14 |
|---|
| Q2 2015 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y950 | — | Cmn · Put | 11,300 | 3,200 | -8,100 | $138 | $44 | -$94 | 2015-08-14 |
|---|
| Q2 2015 | CARDIOVASCULAR SYSTEMS INC
CUSIP 141619906 | — | Cmn · Call | 4,800 | 3,500 | -1,300 | $187 | $93 | -$94 | 2015-08-14 |
|---|
| Q2 2015 | TEXAS ROADHOUSE INC COMMON STOCK
CUSIP 882681909 | — | Cmn · Call | 8,700 | 6,000 | -2,700 | $317 | $225 | -$92 | 2015-08-14 |
|---|
| Q2 2015 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H952 | — | Cmn · Put | 12,800 | 7,600 | -5,200 | $288 | $196 | -$92 | 2015-08-14 |
|---|
| Q2 2015 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G956 | — | Cmn · Put | 8,300 | 2,600 | -5,700 | $129 | $37 | -$92 | 2015-08-14 |
|---|
| Q2 2015 | GEOSPACE TECHNOLOGIES CORP
CUSIP 37364X909 | — | Cmn · Call | 14,900 | 14,600 | -300 | $246 | $337 | +$91 | 2015-08-14 |
|---|
| Q2 2015 | KCG HOLDINGS INC
CUSIP 48244B950 | — | Cmn · Put | 26,800 | 19,400 | -7,400 | $329 | $239 | -$90 | 2015-08-14 |
|---|
| Q2 2015 | KELLY SERVICES INC -CL A CMN STK
CUSIP 488152908 | — | Cmn · Call | 13,400 | 9,400 | -4,000 | $234 | $144 | -$90 | 2015-08-14 |
|---|
| Q2 2015 | DONALDSON CO INC CMN STK
CUSIP 257651909 | — | Cmn · Call | 5,700 | 3,500 | -2,200 | $215 | $125 | -$90 | 2015-08-14 |
|---|
| Q2 2015 | CALLON PETE CO DEL CMN STOCK
CUSIP 13123X952 | — | Cmn · Put | 25,600 | 12,100 | -13,500 | $191 | $101 | -$90 | 2015-08-14 |
|---|
| Q2 2015 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A901 | — | Cmn · Call | 28,700 | 20,900 | -7,800 | $221 | $131 | -$90 | 2015-08-14 |
|---|
| Q2 2015 | UNIT CORP CMN STOCK
CUSIP 909218959 | — | Cmn · Put | 7,000 | 3,900 | -3,100 | $196 | $106 | -$90 | 2015-08-14 |
|---|
| Q2 2015 | EASTMAN KODAK CO
CUSIP 277461956 | — | Cmn · Put | 8,700 | 4,500 | -4,200 | $165 | $76 | -$89 | 2015-08-14 |
|---|
| Q2 2015 | MUELLER INDUSTRIES CMN STK
CUSIP 624756952 | — | Cmn · Put | 6,900 | 4,600 | -2,300 | $249 | $160 | -$89 | 2015-08-14 |
|---|
| Q2 2015 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B952 | — | Cmn · Put | 63,000 | 42,200 | -20,800 | $168 | $79 | -$89 | 2015-08-14 |
|---|
| Q2 2015 | UNISYS CMN STOCK
CUSIP 909214906 | — | Cmn · Call | 24,100 | 23,500 | -600 | $559 | $470 | -$89 | 2015-08-14 |
|---|
| Q2 2015 | WGL HOLDINGS INC CMN STK
CUSIP 92924F956 | — | Cmn · Put | 5,700 | 4,300 | -1,400 | $321 | $233 | -$88 | 2015-08-14 |
|---|
| Q2 2015 | NEKTAR THERAPEUTICS CMN STK
CUSIP 640268908 | — | Cmn · Call | 25,700 | 15,600 | -10,100 | $283 | $195 | -$88 | 2015-08-14 |
|---|
| Q2 2015 | BOULDER BRANDS INC
CUSIP 101405908 | — | Cmn · Call | 17,700 | 11,700 | -6,000 | $169 | $81 | -$88 | 2015-08-14 |
|---|
| Q2 2015 | MANPOWERGROUP
CUSIP 56418H900 | — | Cmn · Call | 16,800 | 15,200 | -1,600 | $1,447 | $1,359 | -$88 | 2015-08-14 |
|---|
| Q2 2015 | MANTECH INTERNATIONAL CORP
CUSIP 564563904 | — | Cmn · Call | 4,000 | 1,700 | -2,300 | $136 | $49 | -$87 | 2015-08-14 |
|---|
| Q2 2015 | OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U905 | — | Cmn · Call | 27,700 | 21,500 | -6,200 | $350 | $263 | -$87 | 2015-08-14 |
|---|
| Q2 2015 | OIL STATES INTERNATIONAL INC.
CUSIP 678026955 | — | Cmn · Put | 10,400 | 8,800 | -1,600 | $414 | $328 | -$86 | 2015-08-14 |
|---|
| Q2 2015 | EVERTEC INC
CUSIP 30040P903 | — | Cmn · Call | 5,100 | 1,200 | -3,900 | $111 | $25 | -$86 | 2015-08-14 |
|---|
| Q2 2015 | NAVIENT CORP
CUSIP 63938C958 | — | Cmn · Put | 16,200 | 13,400 | -2,800 | $329 | $244 | -$85 | 2015-08-14 |
|---|
| Q2 2015 | TILLY'S INC-CLASS A SHRS
CUSIP 886885902 | — | Cmn · Call | 7,500 | 3,400 | -4,100 | $117 | $33 | -$84 | 2015-08-14 |
|---|
| Q2 2015 | PINNACLE FOODS INC
CUSIP 72348P904 | — | Cmn · Call | 6,300 | 3,800 | -2,500 | $257 | $173 | -$84 | 2015-08-14 |
|---|
| Q2 2015 | REDWOOD TR INC CMN STOCK
CUSIP 758075902 | — | Cmn · Call | 6,800 | 2,500 | -4,300 | $122 | $39 | -$83 | 2015-08-14 |
|---|
| Q2 2015 | PMC - SIERRA INC CMN STK
CUSIP 69344F956 | — | Cmn · Put | 14,000 | 5,500 | -8,500 | $130 | $47 | -$83 | 2015-08-14 |
|---|
| Q2 2015 | DAKTRONICS INC CMN STK
CUSIP 234264959 | — | Cmn · Put | 9,900 | 2,000 | -7,900 | $107 | $24 | -$83 | 2015-08-14 |
|---|
| Q2 2015 | IDERA PHARMACEUTICALS INC CMN STOCK
CUSIP 45168K906 | — | Cmn · Call | 25,900 | 3,400 | -22,500 | $96 | $13 | -$83 | 2015-08-14 |
|---|
| Q2 2015 | WHITING USA TRUST II
CUSIP 966388950 | — | Cmn · Put | 21,700 | 14,300 | -7,400 | $118 | $36 | -$82 | 2015-08-14 |
|---|
| Q2 2015 | NUVASIVE INC COMMON STOCK
CUSIP 670704955 | — | Cmn · Put | 6,000 | 4,100 | -1,900 | $276 | $194 | -$82 | 2015-08-14 |
|---|
| Q2 2015 | CAVIUM INC
CUSIP 14964U908 | — | Cmn · Call | 26,700 | 26,300 | -400 | $1,891 | $1,810 | -$81 | 2015-08-14 |
|---|
| Q2 2015 | GRAY TELEVISION INC - CL B CMN STOCK
CUSIP 389375906 | — | Cmn · Call | 21,200 | 13,500 | -7,700 | $293 | $212 | -$81 | 2015-08-14 |
|---|
| Q2 2015 | LOGITECH INTERNATIONAL SA
CUSIP H50430952 | — | Cmn · Put | 9,000 | 2,500 | -6,500 | $118 | $37 | -$81 | 2015-08-14 |
|---|
| Q2 2015 | CVR PARTNERS LP
CUSIP 126633906 | — | Cmn · Call | 12,600 | 6,800 | -5,800 | $166 | $86 | -$80 | 2015-08-14 |
|---|
| Q2 2015 | TRANSDIGM GROUP INC CMN STK
CUSIP 893641950 | — | Cmn · Put | 17,200 | 17,100 | -100 | $3,762 | $3,842 | +$80 | 2015-08-14 |
|---|
| Q2 2015 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W908 | — | Cmn · Call | 37,200 | 33,600 | -3,600 | $5,952 | $5,872 | -$80 | 2015-08-14 |
|---|
| Q2 2015 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK
CUSIP 559222951 | — | Cmn · Put | 27,200 | 24,600 | -2,600 | $1,460 | $1,380 | -$80 | 2015-08-14 |
|---|
| Q2 2015 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741903 | — | Cmn · Call | 5,600 | 3,700 | -1,900 | $201 | $121 | -$80 | 2015-08-14 |
|---|
| Q2 2015 | BREITBURN ENERGY PARTNERS LP
CUSIP 106776907 | — | Cmn · Call | 74,300 | 69,000 | -5,300 | $407 | $328 | -$79 | 2015-08-14 |
|---|
| Q2 2015 | SCHWAB CHARLES CORP NEW
CUSIP 808513955 | — | Cmn · Put | 63,800 | 61,900 | -1,900 | $1,942 | $2,021 | +$79 | 2015-08-14 |
|---|
| Q2 2015 | COMSTOCK RESOURCES INC CMN STK
CUSIP 205768903 | — | Cmn · Call | 58,700 | 39,400 | -19,300 | $210 | $131 | -$79 | 2015-08-14 |
|---|
| Q2 2015 | LDR HOLDING CORP
CUSIP 50185U955 | — | Cmn · Put | 11,500 | 7,900 | -3,600 | $421 | $342 | -$79 | 2015-08-14 |
|---|
| Q2 2015 | ARMSTRONG WORLD INDUSTRIES
CUSIP 04247X952 | — | Cmn · Put | 6,100 | 5,100 | -1,000 | $351 | $272 | -$79 | 2015-08-14 |
|---|
| Q2 2015 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267902 | — | Cmn · Call | 27,300 | 21,100 | -6,200 | $304 | $226 | -$78 | 2015-08-14 |
|---|
| Q2 2015 | ATHERSYS INC
CUSIP 04744L906 | — | Cmn · Call | 40,200 | 31,500 | -8,700 | $116 | $38 | -$78 | 2015-08-14 |
|---|
| Q2 2015 | PEGASYSTEMS INC CMN STOCK
CUSIP 705573903 | — | Cmn · Call | 12,100 | 8,100 | -4,000 | $263 | $185 | -$78 | 2015-08-14 |
|---|
| Q2 2015 | BARNES GROUP INC CMN STK
CUSIP 067806959 | — | Cmn · Put | 4,500 | 2,700 | -1,800 | $182 | $105 | -$77 | 2015-08-14 |
|---|
| Q2 2015 | TIME INC
CUSIP 887228954 | — | Cmn · Put | 26,100 | 22,200 | -3,900 | $586 | $511 | -$75 | 2015-08-14 |
|---|
| Q2 2015 | PAREXEL INTL CORP
CUSIP 699462957 | — | Cmn · Put | 9,100 | 8,600 | -500 | $628 | $553 | -$75 | 2015-08-14 |
|---|
| Q2 2015 | ENDOCYTE INC
CUSIP 29269A952 | — | Cmn · Put | 21,700 | 11,700 | -10,000 | $136 | $61 | -$75 | 2015-08-14 |
|---|
| Q2 2015 | QLOGIC CORP CMN STOCK
CUSIP 747277951 | — | Cmn · Put | 11,100 | 6,300 | -4,800 | $164 | $89 | -$75 | 2015-08-14 |
|---|
| Q2 2015 | INTERSECTIONS INC COMMON STOCK
CUSIP 460981951 | — | Cmn · Put | 23,400 | 2,000 | -21,400 | $80 | $6 | -$74 | 2015-08-14 |
|---|
| Q2 2015 | KOPPERS HOLDINGS INC COMMON STOCK
CUSIP 50060P906 | — | Cmn · Call | 5,300 | 1,200 | -4,100 | $104 | $30 | -$74 | 2015-08-14 |
|---|
| Q2 2015 | SEABRIDGE GOLD INC COMMON STOCK
CUSIP 811916955 | — | Cmn · Put | 43,100 | 26,700 | -16,400 | $237 | $163 | -$74 | 2015-08-14 |
|---|
| Q2 2015 | COMMSCOPE HOLDING CO INC
CUSIP 20337X959 | — | Cmn · Put | 16,500 | 13,000 | -3,500 | $471 | $397 | -$74 | 2015-08-14 |
|---|
| Q2 2015 | HALOZYME THERAPEUTICS INC COMMON STOCK
CUSIP 40637H959 | — | Cmn · Put | 29,300 | 21,800 | -7,500 | $418 | $492 | +$74 | 2015-08-14 |
|---|
| Q2 2015 | QUAD GRAPHICS INC
CUSIP 747301909 | — | Cmn · Call | 5,700 | 3,100 | -2,600 | $131 | $57 | -$74 | 2015-08-14 |
|---|
| Q2 2015 | LUMINEX CORP CMN STOCK
CUSIP 55027E952 | — | Cmn · Put | 10,800 | 5,800 | -5,000 | $173 | $100 | -$73 | 2015-08-14 |
|---|
| Q2 2015 | ARMSTRONG WORLD INDUSTRIES
CUSIP 04247X902 | — | Cmn · Call | 4,700 | 3,700 | -1,000 | $270 | $197 | -$73 | 2015-08-14 |
|---|
| Q2 2015 | WALTER ENERGY INC
CUSIP 93317Q955 | — | Cmn · Put | 168,700 | 147,300 | -21,400 | $105 | $32 | -$73 | 2015-08-14 |
|---|
| Q2 2015 | WGL HOLDINGS INC CMN STK
CUSIP 92924F906 | — | Cmn · Call | 3,100 | 1,900 | -1,200 | $175 | $103 | -$72 | 2015-08-14 |
|---|
| Q2 2015 | GENTEX CORP CMN STK
CUSIP 371901959 | — | Cmn · Put | 25,600 | 24,100 | -1,500 | $468 | $396 | -$72 | 2015-08-14 |
|---|
| Q2 2015 | BON-TON STORES INC
CUSIP 09776J901 | — | Cmn · Call | 22,000 | 17,600 | -4,400 | $153 | $81 | -$72 | 2015-08-14 |
|---|
| Q2 2015 | FORTINET INC
CUSIP 34959E959 | — | Cmn · Put | 56,100 | 49,200 | -6,900 | $1,961 | $2,033 | +$72 | 2015-08-14 |
|---|
| Q2 2015 | HANGER INC
CUSIP 41043F958 | — | Cmn · Put | 8,000 | 4,700 | -3,300 | $182 | $110 | -$72 | 2015-08-14 |
|---|
| Q2 2015 | KBR INC
CUSIP 48242W956 | — | Cmn · Put | 73,300 | 50,800 | -22,500 | $1,061 | $990 | -$71 | 2015-08-14 |
|---|
| Q2 2015 | CEPHEID INC
CUSIP 15670R957 | — | Cmn · Put | 4,700 | 3,200 | -1,500 | $267 | $196 | -$71 | 2015-08-14 |
|---|
| Q2 2015 | HORSEHEAD HOLDING CORP
CUSIP 440694905 | — | Cmn · Call | 7,400 | 2,000 | -5,400 | $94 | $23 | -$71 | 2015-08-14 |
|---|
| Q2 2015 | EP ENERGY CORP-CL A
CUSIP 268785902 | — | Cmn · Call | 22,300 | 12,800 | -9,500 | $234 | $163 | -$71 | 2015-08-14 |
|---|
| Q2 2015 | CORE LABORATORIES N.V.
CUSIP N22717957 | — | Cmn · Put | 31,900 | 28,600 | -3,300 | $3,333 | $3,262 | -$71 | 2015-08-14 |
|---|
| Q2 2015 | RADWARE LTD CMN STOCK
CUSIP M81873907 | — | Cmn · Call | 20,200 | 15,800 | -4,400 | $422 | $351 | -$71 | 2015-08-14 |
|---|
| Q2 2015 | CHUY'S HOLDINGS INC
CUSIP 171604951 | — | Cmn · Put | 15,600 | 10,500 | -5,100 | $351 | $281 | -$70 | 2015-08-14 |
|---|
| Q2 2015 | PIPER JAFFRAY COS INC COMMON STOCK
CUSIP 724078950 | — | Cmn · Put | 3,000 | 2,000 | -1,000 | $157 | $87 | -$70 | 2015-08-14 |
|---|
| Q2 2015 | UNUM GROUP
CUSIP 91529Y956 | — | Cmn · Put | 5,900 | 3,600 | -2,300 | $199 | $129 | -$70 | 2015-08-14 |
|---|
| Q2 2015 | FIRST HORIZON NATIONAL CORP
CUSIP 320517905 | — | Cmn · Call | 16,700 | 10,800 | -5,900 | $239 | $169 | -$70 | 2015-08-14 |
|---|
| Q2 2015 | PROTHENA CORP PLC
CUSIP G72800908 | — | Cmn · Call | 13,800 | 11,300 | -2,500 | $526 | $595 | +$69 | 2015-08-14 |
|---|
| Q2 2015 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520902 | — | Cmn · Call | 14,000 | 8,600 | -5,400 | $232 | $163 | -$69 | 2015-08-14 |
|---|