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 WORKIVA INC; Country of operation —; Class Cmn · Put; Shares before 3,400.
- Q2 2015: Stock REPROS THERAPEUTICS INC; Country of operation —; Class Cmn · Put; Shares before 6,800.
- Q2 2015: Stock B&G FOODS INC; Country of operation —; Class Cmn · Put; Shares before 18,300.
- Q2 2015: Stock LIQUIDITY SERVICES INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 16,800.
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 | WORKIVA INC
CUSIP 98139A955 | — | Cmn · Put | 3,400 | 100 | -3,300 | $49 | $1 | -$48 | 2015-08-14 |
|---|
| Q2 2015 | REPROS THERAPEUTICS INC
CUSIP 76028H959 | — | Cmn · Put | 6,800 | 1,400 | -5,400 | $58 | $10 | -$48 | 2015-08-14 |
|---|
| Q2 2015 | B&G FOODS INC
CUSIP 05508R956 | — | Cmn · Put | 18,300 | 17,200 | -1,100 | $539 | $491 | -$48 | 2015-08-14 |
|---|
| Q2 2015 | LIQUIDITY SERVICES INC CMN STK
CUSIP 53635B907 | — | Cmn · Call | 16,800 | 12,300 | -4,500 | $166 | $118 | -$48 | 2015-08-14 |
|---|
| Q2 2015 | CARPENTER TECHNOLOGY CMN STK
CUSIP 144285953 | — | Cmn · Put | 6,400 | 5,200 | -1,200 | $249 | $201 | -$48 | 2015-08-14 |
|---|
| Q2 2015 | DIPLOMAT PHARMACY INC
CUSIP 25456K901 | — | Cmn · Call | 14,400 | 12,200 | -2,200 | $498 | $546 | +$48 | 2015-08-14 |
|---|
| Q2 2015 | KOPPERS HOLDINGS INC COMMON STOCK
CUSIP 50060P956 | — | Cmn · Put | 18,600 | 16,700 | -1,900 | $366 | $413 | +$47 | 2015-08-14 |
|---|
| Q2 2015 | CTI BIOPHARMA CORP
CUSIP 12648L956 | — | Cmn · Put | 32,900 | 6,600 | -26,300 | $60 | $13 | -$47 | 2015-08-14 |
|---|
| Q2 2015 | RPC ENERGY SERVICES INC CMN STK
CUSIP 749660956 | — | Cmn · Put | 6,800 | 2,900 | -3,900 | $87 | $40 | -$47 | 2015-08-14 |
|---|
| Q2 2015 | MRC GLOBAL INC
CUSIP 55345K953 | — | Cmn · Put | 10,300 | 4,900 | -5,400 | $122 | $76 | -$46 | 2015-08-14 |
|---|
| Q2 2015 | MISTRAS GROUP INC
CUSIP 60649T957 | — | Cmn · Put | 11,000 | 8,800 | -2,200 | $212 | $167 | -$45 | 2015-08-14 |
|---|
| Q2 2015 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N958 | — | Cmn · Put | 8,000 | 6,100 | -1,900 | $375 | $330 | -$45 | 2015-08-14 |
|---|
| Q2 2015 | RESOLUTE FOREST PRODUCTS
CUSIP 76117W909 | — | Cmn · Call | 6,000 | 5,200 | -800 | $104 | $59 | -$45 | 2015-08-14 |
|---|
| Q2 2015 | MONTPELIER RE HOLDINGS LTD COMMON STOCK
CUSIP G62185906 | — | Cmn · Call | 3,300 | 2,100 | -1,200 | $127 | $83 | -$44 | 2015-08-14 |
|---|
| Q2 2015 | POINTS INTERNATIONAL LTD COMMON STOCK
CUSIP 730843958 | — | Cmn · Put | 5,300 | 800 | -4,500 | $54 | $10 | -$44 | 2015-08-14 |
|---|
| Q2 2015 | CYTEC INDUSTRIES INC
CUSIP 232820950 | — | Cmn · Put | 1,600 | 700 | -900 | $86 | $42 | -$44 | 2015-08-14 |
|---|
| Q2 2015 | TESORO LOGISTICS LP
CUSIP 88160T957 | — | Cmn · Put | 9,000 | 7,700 | -1,300 | $484 | $440 | -$44 | 2015-08-14 |
|---|
| Q2 2015 | NEWCASTLE INVESTMENT CORP COMMON STOCK
CUSIP 65105M953 | — | Cmn · Put | 14,900 | 6,300 | -8,600 | $72 | $28 | -$44 | 2015-08-14 |
|---|
| Q2 2015 | IDENTIV INC
CUSIP 45170X905 | — | Cmn · Call | 7,300 | 3,300 | -4,000 | $63 | $19 | -$44 | 2015-08-14 |
|---|
| Q2 2015 | BEBE STORES INC CMN STOCK
CUSIP 075571909 | — | Cmn · Call | 12,500 | 500 | -12,000 | $45 | $1 | -$44 | 2015-08-14 |
|---|
| Q2 2015 | ARTISAN PARTNERS ASSET MANAG
CUSIP 04316A958 | — | Cmn · Put | 2,100 | 1,100 | -1,000 | $95 | $51 | -$44 | 2015-08-14 |
|---|
| Q2 2015 | EQUIFAX INC CMN STK
CUSIP 294429905 | — | Cmn · Call | 10,600 | 9,700 | -900 | $986 | $942 | -$44 | 2015-08-14 |
|---|
| Q2 2015 | WEB.COM GROUP INC
CUSIP 94733A904 | — | Cmn · Call | 13,400 | 12,300 | -1,100 | $254 | $298 | +$44 | 2015-08-14 |
|---|
| Q2 2015 | ANTHERA PHARMACEUTICALS INC
CUSIP 03674U951 | — | Cmn · Put | 10,700 | 10,500 | -200 | $48 | $91 | +$43 | 2015-08-14 |
|---|
| Q2 2015 | HEALTHWAYS INC CMN STK
CUSIP 422245950 | — | Cmn · Put | 3,600 | 2,300 | -1,300 | $71 | $28 | -$43 | 2015-08-14 |
|---|
| Q2 2015 | REPLIGEN CORP CMN STK
CUSIP 759916959 | — | Cmn · Put | 4,800 | 2,500 | -2,300 | $146 | $103 | -$43 | 2015-08-14 |
|---|
| Q2 2015 | BARD C R INC
CUSIP 067383909 | — | Cmn · Call | 7,600 | 7,200 | -400 | $1,272 | $1,229 | -$43 | 2015-08-14 |
|---|
| Q2 2015 | PACIFIC COAST OIL TRUST
CUSIP 694103952 | — | Cmn · Put | 15,600 | 4,200 | -11,400 | $60 | $17 | -$43 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN VANGUARD CORP CMN STK
CUSIP 030371908 | — | Cmn · Call | 12,500 | 6,500 | -6,000 | $133 | $90 | -$43 | 2015-08-14 |
|---|
| Q2 2015 | COMTECH TELECOMMUN CMN STK
CUSIP 205826959 | — | Cmn · Put | 6,100 | 4,600 | -1,500 | $177 | $134 | -$43 | 2015-08-14 |
|---|
| Q2 2015 | ENLINK MIDSTREAM LLC
CUSIP 29336T900 | — | Cmn · Call | 7,800 | 6,800 | -1,000 | $254 | $211 | -$43 | 2015-08-14 |
|---|
| Q2 2015 | SCIENTIFIC GAMES CORP
CUSIP 80874P959 | — | Cmn · Put | 72,600 | 46,200 | -26,400 | $760 | $718 | -$42 | 2015-08-14 |
|---|
| Q2 2015 | ROUNDY'S INC
CUSIP 779268901 | — | Cmn · Call | 10,600 | 3,000 | -7,600 | $52 | $10 | -$42 | 2015-08-14 |
|---|
| Q2 2015 | OMNICARE INC. COMMON STOCK
CUSIP 681904908 | — | Cmn · Call | 22,800 | 18,200 | -4,600 | $1,757 | $1,715 | -$42 | 2015-08-14 |
|---|
| Q2 2015 | EXCO RESOURCES INC CMN STK
CUSIP 269279952 | — | Cmn · Put | 62,200 | 60,700 | -1,500 | $114 | $72 | -$42 | 2015-08-14 |
|---|
| Q2 2015 | GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T951 | — | Cmn · Put | 29,800 | 13,500 | -16,300 | $81 | $40 | -$41 | 2015-08-14 |
|---|
| Q2 2015 | KNOWLES CORP
CUSIP 49926D959 | — | Cmn · Put | 10,200 | 8,600 | -1,600 | $197 | $156 | -$41 | 2015-08-14 |
|---|
| Q2 2015 | NATURAL GROCERS BY VITAMIN C
CUSIP 63888U908 | — | Cmn · Call | 4,000 | 2,800 | -1,200 | $110 | $69 | -$41 | 2015-08-14 |
|---|
| Q2 2015 | POLYONE CORP
CUSIP 73179P906 | — | Cmn · Call | 7,400 | 6,000 | -1,400 | $276 | $235 | -$41 | 2015-08-14 |
|---|
| Q2 2015 | BELLATRIX EXPLORATION LTD
CUSIP 078314951 | — | Cmn · Put | 36,100 | 20,300 | -15,800 | $88 | $47 | -$41 | 2015-08-14 |
|---|
| Q2 2015 | CORELOGIC INC
CUSIP 21871D903 | — | Cmn · Call | 17,400 | 16,500 | -900 | $614 | $655 | +$41 | 2015-08-14 |
|---|
| Q2 2015 | NORTH ATLANTIC DRILLING LTD
CUSIP G6613P952 | — | Cmn · Put | 56,000 | 20,400 | -35,600 | $65 | $24 | -$41 | 2015-08-14 |
|---|
| Q2 2015 | QUIKSILVER INC CMN STK
CUSIP 74838C906 | — | Cmn · Call | 30,000 | 23,300 | -6,700 | $56 | $15 | -$41 | 2015-08-14 |
|---|
| Q2 2015 | CATALENT INC
CUSIP 148806952 | — | Cmn · Put | 2,600 | 1,400 | -1,200 | $81 | $41 | -$40 | 2015-08-14 |
|---|
| Q2 2015 | NovaGold Resources Inc. COMMON STOCK
CUSIP 66987E906 | — | Cmn · Call | 58,800 | 39,200 | -19,600 | $174 | $134 | -$40 | 2015-08-14 |
|---|
| Q2 2015 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906909 | — | Cmn · Call | 8,500 | 6,800 | -1,700 | $324 | $284 | -$40 | 2015-08-14 |
|---|
| Q2 2015 | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK
CUSIP 205306953 | — | Cmn · Put | 3,800 | 3,100 | -700 | $206 | $166 | -$40 | 2015-08-14 |
|---|
| Q2 2015 | BRIXMOR PROPERTY GROUP INC
CUSIP 11120U955 | — | Cmn · Put | 2,800 | 1,500 | -1,300 | $74 | $35 | -$39 | 2015-08-14 |
|---|
| Q2 2015 | LKQ CORP CMN STOCK
CUSIP 501889908 | — | Cmn · Call | 11,800 | 8,700 | -3,100 | $302 | $263 | -$39 | 2015-08-14 |
|---|
| Q2 2015 | VIVINT SOLAR INC
CUSIP 92854Q956 | — | Cmn · Put | 23,100 | 19,800 | -3,300 | $280 | $241 | -$39 | 2015-08-14 |
|---|
| Q2 2015 | PAYLOCITY HOLDING CORP
CUSIP 70438V906 | — | Cmn · Call | 4,500 | 2,500 | -2,000 | $129 | $90 | -$39 | 2015-08-14 |
|---|
| Q2 2015 | OIL STATES INTERNATIONAL INC.
CUSIP 678026905 | — | Cmn · Call | 6,900 | 6,300 | -600 | $274 | $235 | -$39 | 2015-08-14 |
|---|
| Q2 2015 | COSTAMARE INC
CUSIP Y1771G952 | — | Cmn · Put | 2,800 | 600 | -2,200 | $49 | $11 | -$38 | 2015-08-14 |
|---|
| Q2 2015 | FORMFACTOR INC CMN STK
CUSIP 346375958 | — | Cmn · Put | 8,400 | 4,000 | -4,400 | $75 | $37 | -$38 | 2015-08-14 |
|---|
| Q2 2015 | VISHAY PRECISION GROUP
CUSIP 92835K903 | — | Cmn · Call | 5,500 | 3,300 | -2,200 | $88 | $50 | -$38 | 2015-08-14 |
|---|
| Q2 2015 | APTARGROUP INC CMN STK
CUSIP 038336903 | — | Cmn · Call | 3,100 | 2,500 | -600 | $197 | $159 | -$38 | 2015-08-14 |
|---|
| Q2 2015 | GLOBUS MEDICAL INC - A
CUSIP 379577908 | — | Cmn · Call | 3,200 | 1,700 | -1,500 | $81 | $44 | -$37 | 2015-08-14 |
|---|
| Q2 2015 | TEXAS ROADHOUSE INC COMMON STOCK
CUSIP 882681959 | — | Cmn · Put | 4,000 | 2,900 | -1,100 | $146 | $109 | -$37 | 2015-08-14 |
|---|
| Q2 2015 | A.O. SMITH CORP. COMMON STOCK
CUSIP 831865909 | — | Cmn · Call | 7,000 | 6,900 | -100 | $460 | $497 | +$37 | 2015-08-14 |
|---|
| Q2 2015 | BOYD GAMING CORP CMN STK
CUSIP 103304901 | — | Cmn · Call | 4,900 | 2,200 | -2,700 | $70 | $33 | -$37 | 2015-08-14 |
|---|
| Q2 2015 | GETTY REALTY CMN STK
CUSIP 374297909 | — | Cmn · Call | 3,000 | 1,100 | -1,900 | $55 | $18 | -$37 | 2015-08-14 |
|---|
| Q2 2015 | MICHAELS COS INC/THE
CUSIP 59408Q906 | — | Cmn · Call | 8,600 | 7,300 | -1,300 | $233 | $196 | -$37 | 2015-08-14 |
|---|
| Q2 2015 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007T951 | — | Cmn · Put | 22,700 | 10,300 | -12,400 | $81 | $44 | -$37 | 2015-08-14 |
|---|
| Q2 2015 | VINCE HOLDING CORP
CUSIP 92719W908 | — | Cmn · Call | 2,400 | 700 | -1,700 | $45 | $8 | -$37 | 2015-08-14 |
|---|
| Q2 2015 | LEIDOS HOLDINGS INC
CUSIP 525327902 | — | Cmn · Call | 3,300 | 2,500 | -800 | $138 | $101 | -$37 | 2015-08-14 |
|---|
| Q2 2015 | ARCOS DORADOS HOLDINGS INC
CUSIP G0457F957 | — | Cmn · Put | 22,500 | 14,100 | -8,400 | $111 | $74 | -$37 | 2015-08-14 |
|---|
| Q2 2015 | CORSS COUNTRY HEALTHCARE INC CMN STK
CUSIP 227483954 | — | Cmn · Put | 5,600 | 2,300 | -3,300 | $66 | $29 | -$37 | 2015-08-14 |
|---|
| Q2 2015 | IXIA
CUSIP 45071R909 | — | Cmn · Call | 7,200 | 4,000 | -3,200 | $87 | $50 | -$37 | 2015-08-14 |
|---|
| Q2 2015 | SONIC CORP CMN STK
CUSIP 835451905 | — | Cmn · Call | 9,500 | 9,200 | -300 | $301 | $265 | -$36 | 2015-08-14 |
|---|
| Q2 2015 | DOLBY LABORATORIES INC. COMMON STOCK
CUSIP 25659T957 | — | Cmn · Put | 5,000 | 3,900 | -1,100 | $191 | $155 | -$36 | 2015-08-14 |
|---|
| Q2 2015 | PDL BIOPHARMA INC CMN STK
CUSIP 69329Y904 | — | Cmn · Call | 15,000 | 10,900 | -4,100 | $106 | $70 | -$36 | 2015-08-14 |
|---|
| Q2 2015 | TUTOR PERINI CORP
CUSIP 901109958 | — | Cmn · Put | 11,500 | 10,800 | -700 | $269 | $233 | -$36 | 2015-08-14 |
|---|
| Q2 2015 | W&T OFFSHORE INC. COMMON STOCK
CUSIP 92922P956 | — | Cmn · Put | 11,200 | 3,800 | -7,400 | $57 | $21 | -$36 | 2015-08-14 |
|---|
| Q2 2015 | RADIAN GROUP INC CMN STK
CUSIP 750236951 | — | Cmn · Put | 46,800 | 43,800 | -3,000 | $786 | $822 | +$36 | 2015-08-14 |
|---|
| Q2 2015 | INTL SPEEDWAY CORP CL A CMN STOCK
CUSIP 460335951 | — | Cmn · Put | 1,200 | 100 | -1,100 | $39 | $4 | -$35 | 2015-08-14 |
|---|
| Q2 2015 | CVENT INC
CUSIP 23247G909 | — | Cmn · Call | 1,800 | 600 | -1,200 | $50 | $15 | -$35 | 2015-08-14 |
|---|
| Q2 2015 | NCI BUILDING SYSTEMS INC CMN STK
CUSIP 628852904 | — | Cmn · Call | 5,100 | 3,500 | -1,600 | $88 | $53 | -$35 | 2015-08-14 |
|---|
| Q2 2015 | ENPRO INDUSTRIES INC CMN STOCK
CUSIP 29355X957 | — | Cmn · Put | 3,400 | 3,300 | -100 | $224 | $189 | -$35 | 2015-08-14 |
|---|
| Q2 2015 | CORSS COUNTRY HEALTHCARE INC CMN STK
CUSIP 227483904 | — | Cmn · Call | 11,500 | 8,000 | -3,500 | $136 | $101 | -$35 | 2015-08-14 |
|---|
| Q2 2015 | SEQUENOM INC CMN STOCK
CUSIP 817337955 | — | Cmn · Put | 17,000 | 10,900 | -6,100 | $67 | $33 | -$34 | 2015-08-14 |
|---|
| Q2 2015 | ALKERMES PLC
CUSIP G01767905 | — | Cmn · Call | 19,300 | 18,800 | -500 | $1,177 | $1,210 | +$33 | 2015-08-14 |
|---|
| Q2 2015 | ALPHA NATURAL RESOURCES INC COMMON STOCK
CUSIP 02076X952 | — | Cmn · Put | 39,900 | 21,600 | -18,300 | $40 | $7 | -$33 | 2015-08-14 |
|---|
| Q2 2015 | NATURAL GROCERS BY VITAMIN C
CUSIP 63888U958 | — | Cmn · Put | 1,800 | 700 | -1,100 | $50 | $17 | -$33 | 2015-08-14 |
|---|
| Q2 2015 | DOUGLAS EMMETT INC
CUSIP 25960P959 | — | Cmn · Put | 5,100 | 4,400 | -700 | $152 | $119 | -$33 | 2015-08-14 |
|---|
| Q2 2015 | GERON CORP CMN STOCK
CUSIP 374163953 | — | Cmn · Put | 45,300 | 32,200 | -13,100 | $171 | $138 | -$33 | 2015-08-14 |
|---|
| Q2 2015 | FEI CO CMN STOCK
CUSIP 30241L959 | — | Cmn · Put | 2,500 | 1,900 | -600 | $191 | $158 | -$33 | 2015-08-14 |
|---|
| Q2 2015 | PHYSICIANS REALTY TRUST
CUSIP 71943U904 | — | Cmn · Call | 3,200 | 1,500 | -1,700 | $56 | $23 | -$33 | 2015-08-14 |
|---|
| Q2 2015 | LATTICE SEMICONDUCTOR CORP CMN STK
CUSIP 518415904 | — | Cmn · Call | 5,500 | 400 | -5,100 | $35 | $2 | -$33 | 2015-08-14 |
|---|
| Q2 2015 | NEWPORT CORP CMN STK
CUSIP 651824954 | — | Cmn · Put | 4,700 | 3,000 | -1,700 | $90 | $57 | -$33 | 2015-08-14 |
|---|
| Q2 2015 | HOST HOTELS & RESORTS INC
CUSIP 44107P954 | — | Cmn · Put | 30,400 | 29,300 | -1,100 | $613 | $581 | -$32 | 2015-08-14 |
|---|
| Q2 2015 | ENDOCYTE INC
CUSIP 29269A902 | — | Cmn · Call | 11,700 | 7,900 | -3,800 | $73 | $41 | -$32 | 2015-08-14 |
|---|
| Q2 2015 | REX ENERGY CORP
CUSIP 761565900 | — | Cmn · Call | 112,800 | 80,900 | -31,900 | $420 | $452 | +$32 | 2015-08-14 |
|---|
| Q2 2015 | ECLIPSE RESOURCES CORP
CUSIP 27890G950 | — | Cmn · Put | 6,300 | 700 | -5,600 | $35 | $4 | -$31 | 2015-08-14 |
|---|
| Q2 2015 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742907 | — | Cmn · Call | 19,000 | 13,600 | -5,400 | $120 | $89 | -$31 | 2015-08-14 |
|---|
| Q2 2015 | OSIRIS THERAPEUTICS COMMON STOCK
CUSIP 68827R958 | — | Cmn · Put | 7,600 | 5,300 | -2,300 | $134 | $103 | -$31 | 2015-08-14 |
|---|
| Q2 2015 | MASONITE INTERNATIONAL CORP
CUSIP 575385909 | — | Cmn · Call | 1,600 | 1,100 | -500 | $108 | $77 | -$31 | 2015-08-14 |
|---|
| Q2 2015 | RENTRAK CORP CMN STK
CUSIP 760174952 | — | Cmn · Put | 35,600 | 27,900 | -7,700 | $1,978 | $1,947 | -$31 | 2015-08-14 |
|---|
| Q2 2015 | SCIENCE APPLICATIONS INTERNATIONAL CORP
CUSIP 808625907 | — | Cmn · Call | 7,800 | 7,000 | -800 | $401 | $370 | -$31 | 2015-08-14 |
|---|
| Q2 2015 | COMVERSE INC
CUSIP 20585P905 | — | Cmn · Call | 1,900 | 300 | -1,600 | $37 | $6 | -$31 | 2015-08-14 |
|---|
| Q2 2015 | MOBILEYE NV
CUSIP N51488957 | — | Cmn · Put | 305,800 | 242,300 | -63,500 | $12,853 | $12,883 | +$30 | 2015-08-14 |
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