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 SHELL MIDSTREAM PARTNERS LP; Country of operation —; Class Cmn · Call; Shares before 6,100.
- Q2 2015: Stock ANIKA THERAPEUTICS INC; Country of operation —; Class Cmn · Put; Shares before 2,800.
- Q2 2015: Stock HAWAIIAN HOLDINGS INC; Country of operation —; Class Cmn · Put; Shares before 54,500.
- Q2 2015: Stock FTD COS INC; Country of operation —; Class Cmn · Put; Shares before 6,200.
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 |
|---|
| Q2 2015 | SHELL MIDSTREAM PARTNERS LP
CUSIP 822634901 | — | Cmn · Call | 6,100 | 3,700 | -2,400 | $238 | $169 | -$69 | 2015-08-14 |
|---|
| Q2 2015 | ANIKA THERAPEUTICS INC
CUSIP 035255958 | — | Cmn · Put | 2,800 | 1,400 | -1,400 | $115 | $46 | -$69 | 2015-08-14 |
|---|
| Q2 2015 | HAWAIIAN HOLDINGS INC
CUSIP 419879951 | — | Cmn · Put | 54,500 | 53,400 | -1,100 | $1,200 | $1,268 | +$68 | 2015-08-14 |
|---|
| Q2 2015 | FTD COS INC
CUSIP 30281V958 | — | Cmn · Put | 6,200 | 4,200 | -2,000 | $186 | $118 | -$68 | 2015-08-14 |
|---|
| Q2 2015 | DOUGLAS DYNAMICS INC
CUSIP 25960R955 | — | Cmn · Put | 7,000 | 4,300 | -2,700 | $160 | $92 | -$68 | 2015-08-14 |
|---|
| Q2 2015 | SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L958 | — | Cmn · Put | 16,300 | 11,500 | -4,800 | $142 | $74 | -$68 | 2015-08-14 |
|---|
| Q2 2015 | TG THERAPEUTICS INC
CUSIP 88322Q958 | — | Cmn · Put | 15,600 | 10,500 | -5,100 | $241 | $174 | -$67 | 2015-08-14 |
|---|
| Q2 2015 | US CELLULAR CORP CMN STK
CUSIP 911684958 | — | Cmn · Put | 2,400 | 500 | -1,900 | $86 | $19 | -$67 | 2015-08-14 |
|---|
| Q2 2015 | SEATTLE GENETICS INC.
CUSIP 812578952 | — | Cmn · Put | 49,600 | 37,600 | -12,000 | $1,753 | $1,820 | +$67 | 2015-08-14 |
|---|
| Q2 2015 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D907 | — | Cmn · Call | 13,600 | 12,400 | -1,200 | $632 | $565 | -$67 | 2015-08-14 |
|---|
| Q2 2015 | INTEGRA LIFESCIENCES HOLDINGS
CUSIP 457985958 | — | Cmn · Put | 2,400 | 1,200 | -1,200 | $148 | $81 | -$67 | 2015-08-14 |
|---|
| Q2 2015 | CAPITAL ONE FINL CORP CMN STOCK
CUSIP 14040H955 | — | Cmn · Put | 162,100 | 146,000 | -16,100 | $12,777 | $12,844 | +$67 | 2015-08-14 |
|---|
| Q2 2015 | FABRINET
CUSIP G3323L900 | — | Cmn · Call | 3,700 | 200 | -3,500 | $70 | $4 | -$66 | 2015-08-14 |
|---|
| Q2 2015 | INVESTORS REAL ESTATE TRUST
CUSIP 461730953 | — | Cmn · Put | 10,400 | 1,700 | -8,700 | $78 | $12 | -$66 | 2015-08-14 |
|---|
| Q2 2015 | NCI BUILDING SYSTEMS INC CMN STK
CUSIP 628852954 | — | Cmn · Put | 4,700 | 1,000 | -3,700 | $81 | $15 | -$66 | 2015-08-14 |
|---|
| Q2 2015 | PIEDMONT NATURAL GAS CO CMN STK
CUSIP 720186955 | — | Cmn · Put | 3,300 | 1,600 | -1,700 | $122 | $56 | -$66 | 2015-08-14 |
|---|
| Q2 2015 | LPL FINANCIAL HOLDINGS INC
CUSIP 50212V900 | — | Cmn · Call | 5,100 | 3,400 | -1,700 | $224 | $158 | -$66 | 2015-08-14 |
|---|
| Q2 2015 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942908 | — | Cmn · Call | 2,700 | 1,100 | -1,600 | $105 | $39 | -$66 | 2015-08-14 |
|---|
| Q2 2015 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164900 | — | Cmn · Call | 4,800 | 2,600 | -2,200 | $128 | $63 | -$65 | 2015-08-14 |
|---|
| Q2 2015 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q956 | — | Cmn · Put | 5,400 | 3,800 | -1,600 | $176 | $112 | -$64 | 2015-08-14 |
|---|
| Q2 2015 | GLOBUS MEDICAL INC - A
CUSIP 379577958 | — | Cmn · Put | 4,100 | 1,500 | -2,600 | $103 | $39 | -$64 | 2015-08-14 |
|---|
| Q2 2015 | FOSTER (LB) CO -CL A CMN STK
CUSIP 350060959 | — | Cmn · Put | 4,400 | 4,200 | -200 | $209 | $145 | -$64 | 2015-08-14 |
|---|
| Q2 2015 | RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W952 | — | Cmn · Put | 41,500 | 32,100 | -9,400 | $188 | $124 | -$64 | 2015-08-14 |
|---|
| Q2 2015 | RTI INTERNATIONAL METALS CMN STK
CUSIP 74973W957 | — | Cmn · Put | 9,400 | 8,700 | -700 | $338 | $274 | -$64 | 2015-08-14 |
|---|
| Q2 2015 | SKULLCANDY INC
CUSIP 83083J904 | — | Cmn · Call | 12,500 | 10,000 | -2,500 | $141 | $77 | -$64 | 2015-08-14 |
|---|
| Q2 2015 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567951 | — | Cmn · Put | 6,500 | 5,500 | -1,000 | $319 | $256 | -$63 | 2015-08-14 |
|---|
| Q2 2015 | STAGE STORES INC CMN STOCK
CUSIP 85254C955 | — | Cmn · Put | 6,000 | 4,300 | -1,700 | $138 | $75 | -$63 | 2015-08-14 |
|---|
| Q2 2015 | NAVIGATOR HOLDINGS LTD
CUSIP Y62132958 | — | Cmn · Put | 8,700 | 5,500 | -3,200 | $166 | $104 | -$62 | 2015-08-14 |
|---|
| Q2 2015 | HOLOGIC INC CMN STK
CUSIP 436440901 | — | Cmn · Call | 60,600 | 54,200 | -6,400 | $2,001 | $2,063 | +$62 | 2015-08-14 |
|---|
| Q2 2015 | APOLLO COMMERCIAL REAL ESTATE
CUSIP 03762U905 | — | Cmn · Call | 4,300 | 800 | -3,500 | $74 | $13 | -$61 | 2015-08-14 |
|---|
| Q2 2015 | HIGHPOWER INTERNATIONAL INC
CUSIP 43113X951 | — | Cmn · Put | 18,400 | 3,400 | -15,000 | $74 | $13 | -$61 | 2015-08-14 |
|---|
| Q2 2015 | VIRNETX HOLDING CORP
CUSIP 92823T958 | — | Cmn · Put | 10,600 | 900 | -9,700 | $65 | $4 | -$61 | 2015-08-14 |
|---|
| Q2 2015 | PLEXUS CORP CMN STK
CUSIP 729132900 | — | Cmn · Call | 4,700 | 3,000 | -1,700 | $192 | $132 | -$60 | 2015-08-14 |
|---|
| Q2 2015 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592954 | — | Cmn · Put | 11,500 | 5,600 | -5,900 | $162 | $102 | -$60 | 2015-08-14 |
|---|
| Q2 2015 | PENN NATIONAL GAMING INC CMN STOCK
CUSIP 707569909 | — | Cmn · Call | 50,100 | 39,500 | -10,600 | $785 | $725 | -$60 | 2015-08-14 |
|---|
| Q2 2015 | VISHAY PRECISION GROUP
CUSIP 92835K953 | — | Cmn · Put | 6,700 | 3,100 | -3,600 | $107 | $47 | -$60 | 2015-08-14 |
|---|
| Q2 2015 | APPROACH RESOURCES INC
CUSIP 03834A953 | — | Cmn · Put | 61,700 | 50,600 | -11,100 | $407 | $347 | -$60 | 2015-08-14 |
|---|
| Q2 2015 | PENGROWTH ENERGY TRUST -A COMMON STOCK
CUSIP 70706P904 | — | Cmn · Call | 48,200 | 33,700 | -14,500 | $144 | $84 | -$60 | 2015-08-14 |
|---|
| Q2 2015 | ANSYS INC
CUSIP 03662Q905 | — | Cmn · Call | 7,000 | 6,100 | -900 | $617 | $557 | -$60 | 2015-08-14 |
|---|
| Q2 2015 | AMEREN CORPORATION
CUSIP 023608902 | — | Cmn · Call | 12,200 | 12,100 | -100 | $515 | $456 | -$59 | 2015-08-14 |
|---|
| Q2 2015 | BOK FINANCIAL CORP CMN STK
CUSIP 05561Q951 | — | Cmn · Put | 10,400 | 8,300 | -2,100 | $637 | $578 | -$59 | 2015-08-14 |
|---|
| Q2 2015 | ASSURANT INC COMMON STOCK
CUSIP 04621X958 | — | Cmn · Put | 7,300 | 5,800 | -1,500 | $448 | $389 | -$59 | 2015-08-14 |
|---|
| Q2 2015 | NANOMETRICS INC CMN STK
CUSIP 630077905 | — | Cmn · Call | 4,600 | 1,200 | -3,400 | $77 | $19 | -$58 | 2015-08-14 |
|---|
| Q2 2015 | CRANE CO
CUSIP 224399955 | — | Cmn · Put | 4,600 | 3,900 | -700 | $287 | $229 | -$58 | 2015-08-14 |
|---|
| Q2 2015 | DEMAND MEDIA INC
CUSIP 24802N908 | — | Cmn · Call | 14,400 | 3,700 | -10,700 | $82 | $24 | -$58 | 2015-08-14 |
|---|
| Q2 2015 | MICROVISION INC CMN STOCK
CUSIP 594960904 | — | Cmn · Call | 31,000 | 16,100 | -14,900 | $106 | $48 | -$58 | 2015-08-14 |
|---|
| Q2 2015 | IMMUNOGEN INC CMN STK
CUSIP 45253H951 | — | Cmn · Put | 20,200 | 16,600 | -3,600 | $181 | $239 | +$58 | 2015-08-14 |
|---|
| Q2 2015 | MEDASSETS INC
CUSIP 584045958 | — | Cmn · Put | 11,400 | 7,100 | -4,300 | $215 | $157 | -$58 | 2015-08-14 |
|---|
| Q2 2015 | INGRAM MICRO INC - CL A
CUSIP 457153954 | — | Cmn · Put | 5,100 | 2,800 | -2,300 | $128 | $70 | -$58 | 2015-08-14 |
|---|
| Q2 2015 | SUN COMMUNITIES INC CMN STK
CUSIP 866674904 | — | Cmn · Call | 4,100 | 3,500 | -600 | $274 | $216 | -$58 | 2015-08-14 |
|---|
| Q2 2015 | NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K903 | — | Cmn · Call | 43,500 | 33,900 | -9,600 | $155 | $213 | +$58 | 2015-08-14 |
|---|
| Q2 2015 | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK
CUSIP 03820C905 | — | Cmn · Call | 3,000 | 2,000 | -1,000 | $136 | $79 | -$57 | 2015-08-14 |
|---|
| Q2 2015 | TECO ENERGY INC CMN STK
CUSIP 872375900 | — | Cmn · Call | 12,600 | 10,600 | -2,000 | $244 | $187 | -$57 | 2015-08-14 |
|---|
| Q2 2015 | CAMDEN PROPERTY TRUST COMMON STOCK
CUSIP 133131902 | — | Cmn · Call | 5,200 | 4,700 | -500 | $406 | $349 | -$57 | 2015-08-14 |
|---|
| Q2 2015 | SENSIENT TECHNOLOGIES CORP
CUSIP 81725T900 | — | Cmn · Call | 3,800 | 3,000 | -800 | $262 | $205 | -$57 | 2015-08-14 |
|---|
| Q2 2015 | EZCORP INC -CL A CMN STK
CUSIP 302301906 | — | Cmn · Call | 11,800 | 7,000 | -4,800 | $108 | $52 | -$56 | 2015-08-14 |
|---|
| Q2 2015 | SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C951 | — | Cmn · Put | 19,500 | 15,900 | -3,600 | $546 | $490 | -$56 | 2015-08-14 |
|---|
| Q2 2015 | GLOBE SPECIALTY METALS INC
CUSIP 37954N956 | — | Cmn · Put | 5,300 | 2,500 | -2,800 | $100 | $44 | -$56 | 2015-08-14 |
|---|
| Q2 2015 | CYTRX CORP
CUSIP 232828959 | — | Cmn · Put | 24,500 | 7,300 | -17,200 | $83 | $27 | -$56 | 2015-08-14 |
|---|
| Q2 2015 | INTEGRATED SILICON SOLUTION CMN STOCK
CUSIP 45812P907 | — | Cmn · Call | 6,600 | 2,800 | -3,800 | $118 | $62 | -$56 | 2015-08-14 |
|---|
| Q2 2015 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y953 | — | Cmn · Put | 15,800 | 11,500 | -4,300 | $456 | $400 | -$56 | 2015-08-14 |
|---|
| Q2 2015 | SYNCHRONY FINANCIAL
CUSIP 87165B903 | — | Cmn · Call | 25,700 | 25,400 | -300 | $780 | $836 | +$56 | 2015-08-14 |
|---|
| Q2 2015 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E905 | — | Cmn · Call | 76,700 | 76,200 | -500 | $1,554 | $1,610 | +$56 | 2015-08-14 |
|---|
| Q2 2015 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830950 | — | Cmn · Put | 4,600 | 2,200 | -2,400 | $91 | $36 | -$55 | 2015-08-14 |
|---|
| Q2 2015 | ZAGG INC COMMON STOCK
CUSIP 98884U908 | — | Cmn · Call | 24,100 | 19,500 | -4,600 | $209 | $154 | -$55 | 2015-08-14 |
|---|
| Q2 2015 | BALLARD PWR SYS INC
CUSIP 058586908 | — | Cmn · Call | 68,800 | 42,400 | -26,400 | $144 | $89 | -$55 | 2015-08-14 |
|---|
| Q2 2015 | SUNESIS PHARMACEUTICALS INC COMMON STOCK
CUSIP 867328901 | — | Cmn · Call | 31,800 | 7,600 | -24,200 | $78 | $23 | -$55 | 2015-08-14 |
|---|
| Q2 2015 | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK
CUSIP 29382R907 | — | Cmn · Call | 11,900 | 2,400 | -9,500 | $75 | $20 | -$55 | 2015-08-14 |
|---|
| Q2 2015 | BOB EVANS FARMS CMN STK
CUSIP 096761901 | — | Cmn · Call | 13,300 | 13,100 | -200 | $615 | $669 | +$54 | 2015-08-14 |
|---|
| Q2 2015 | CONVERGYS CORP CMN STOCK
CUSIP 212485906 | — | Cmn · Call | 2,600 | 200 | -2,400 | $59 | $5 | -$54 | 2015-08-14 |
|---|
| Q2 2015 | EQUITY COMMONWEALTH
CUSIP 294628902 | — | Cmn · Call | 3,500 | 1,500 | -2,000 | $93 | $39 | -$54 | 2015-08-14 |
|---|
| Q2 2015 | NOVADAQ TECHNOLOGIES INC
CUSIP 66987G902 | — | Cmn · Call | 10,900 | 10,200 | -700 | $177 | $124 | -$53 | 2015-08-14 |
|---|
| Q2 2015 | TAUBMAN CTRS INC CMN STK
CUSIP 876664903 | — | Cmn · Call | 1,600 | 1,000 | -600 | $123 | $70 | -$53 | 2015-08-14 |
|---|
| Q2 2015 | GRAY TELEVISION INC - CL B CMN STOCK
CUSIP 389375956 | — | Cmn · Put | 10,300 | 5,700 | -4,600 | $142 | $89 | -$53 | 2015-08-14 |
|---|
| Q2 2015 | SPECTRUM PHARAMCEUTICALS INC
CUSIP 84763A958 | — | Cmn · Put | 14,000 | 4,700 | -9,300 | $85 | $32 | -$53 | 2015-08-14 |
|---|
| Q2 2015 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906959 | — | Cmn · Put | 2,500 | 1,000 | -1,500 | $95 | $42 | -$53 | 2015-08-14 |
|---|
| Q2 2015 | CITY NATIONAL CORP CMN STK
CUSIP 178566955 | — | Cmn · Put | 900 | 300 | -600 | $80 | $27 | -$53 | 2015-08-14 |
|---|
| Q2 2015 | LPL FINANCIAL HOLDINGS INC
CUSIP 50212V950 | — | Cmn · Put | 4,800 | 3,400 | -1,400 | $211 | $158 | -$53 | 2015-08-14 |
|---|
| Q2 2015 | SCORPIO TANKERS INC
CUSIP Y7542C956 | — | Cmn · Put | 8,000 | 2,200 | -5,800 | $75 | $22 | -$53 | 2015-08-14 |
|---|
| Q2 2015 | EQUITY COMMONWEALTH
CUSIP 294628952 | — | Cmn · Put | 21,300 | 20,000 | -1,300 | $566 | $513 | -$53 | 2015-08-14 |
|---|
| Q2 2015 | FRESHPET INC
CUSIP 358039905 | — | Cmn · Call | 15,800 | 13,700 | -2,100 | $307 | $255 | -$52 | 2015-08-14 |
|---|
| Q2 2015 | THE NASDAQ OMX GROUP COMMON STOCK
CUSIP 631103908 | — | Cmn · Call | 15,400 | 15,000 | -400 | $784 | $732 | -$52 | 2015-08-14 |
|---|
| Q2 2015 | WHITING USA TRUST II
CUSIP 966388900 | — | Cmn · Call | 10,500 | 1,900 | -8,600 | $57 | $5 | -$52 | 2015-08-14 |
|---|
| Q2 2015 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N959 | — | Cmn · Put | 8,200 | 8,100 | -100 | $425 | $373 | -$52 | 2015-08-14 |
|---|
| Q2 2015 | DIANA SHIPPING INC COMMON STOCK
CUSIP Y2066G954 | — | Cmn · Put | 104,100 | 97,800 | -6,300 | $637 | $689 | +$52 | 2015-08-14 |
|---|
| Q2 2015 | ALEXANDER & BALDWIN INC
CUSIP 014491904 | — | Cmn · Call | 3,000 | 2,000 | -1,000 | $130 | $79 | -$51 | 2015-08-14 |
|---|
| Q2 2015 | BRIGGS & STRATTON CORP
CUSIP 109043909 | — | Cmn · Call | 5,000 | 2,700 | -2,300 | $103 | $52 | -$51 | 2015-08-14 |
|---|
| Q2 2015 | MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584951 | — | Cmn · Put | 10,200 | 7,700 | -2,500 | $195 | $144 | -$51 | 2015-08-14 |
|---|
| Q2 2015 | PENN WEST ENERGY TRUST UNIT
CUSIP 707887955 | — | Cmn · Put | 183,300 | 144,800 | -38,500 | $302 | $251 | -$51 | 2015-08-14 |
|---|
| Q2 2015 | PIONEER ENERGY SERVICES CORP
CUSIP 723664958 | — | Cmn · Put | 16,800 | 6,300 | -10,500 | $91 | $40 | -$51 | 2015-08-14 |
|---|
| Q2 2015 | OHR PHARMACEUTICAL INC
CUSIP 67778H950 | — | Cmn · Put | 21,900 | 2,100 | -19,800 | $56 | $5 | -$51 | 2015-08-14 |
|---|
| Q2 2015 | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
CUSIP 42330P957 | — | Cmn · Put | 10,700 | 8,700 | -2,000 | $160 | $110 | -$50 | 2015-08-14 |
|---|
| Q2 2015 | KEYSIGHT TECHNOLOGIES INC
CUSIP 49338L903 | — | Cmn · Call | 2,700 | 1,600 | -1,100 | $100 | $50 | -$50 | 2015-08-14 |
|---|
| Q2 2015 | CHARLES RIVER LABORATORIES
CUSIP 159864907 | — | Cmn · Call | 1,600 | 1,100 | -500 | $127 | $77 | -$50 | 2015-08-14 |
|---|
| Q2 2015 | STEMLINE THERAPEUTICS INC
CUSIP 85858C957 | — | Cmn · Put | 7,100 | 4,500 | -2,600 | $103 | $53 | -$50 | 2015-08-14 |
|---|
| Q2 2015 | FINISH LINE INC -CL A CMN STK
CUSIP 317923950 | — | Cmn · Put | 34,600 | 28,700 | -5,900 | $848 | $798 | -$50 | 2015-08-14 |
|---|
| Q2 2015 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D957 | — | Cmn · Put | 5,400 | 4,400 | -1,000 | $251 | $201 | -$50 | 2015-08-14 |
|---|
| Q2 2015 | LEGACY RESERVES LP
CUSIP 524707904 | — | Cmn · Call | 16,400 | 13,500 | -2,900 | $166 | $116 | -$50 | 2015-08-14 |
|---|
| Q2 2015 | TEAM HEALTH HOLDINGS INC
CUSIP 87817A957 | — | Cmn · Put | 4,300 | 3,100 | -1,200 | $252 | $203 | -$49 | 2015-08-14 |
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| Q2 2015 | ALLIANCE FIBER OPTIC PRODUCTS INC
CUSIP 018680956 | — | Cmn · Put | 8,200 | 5,100 | -3,100 | $143 | $95 | -$48 | 2015-08-14 |
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