CITADEL ADVISORS LLC historic quarter change: USA Options, Sold out
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 PHARMACYCLICS INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 1,422,700.
- Q2 2015: Stock ACTAVIS PLC; Country of operation —; Class Cmn · Put; Shares before 253,700.
- Q2 2015: Stock ACTAVIS PLC; Country of operation —; Class Cmn · Call; Shares before 233,800.
- Q2 2015: Stock PHARMACYCLICS INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 136,400.
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 | PHARMACYCLICS INC CMN STOCK
CUSIP 716933956 | — | Cmn · Put | 1,422,700 | 0 | -1,422,700 | $364,140 | $0 | -$364,140 | 2015-08-14 |
|---|
| Q2 2015 | ACTAVIS PLC
CUSIP G0083B958 | — | Cmn · Put | 253,700 | 0 | -253,700 | $75,506 | $0 | -$75,506 | 2015-08-14 |
|---|
| Q2 2015 | ACTAVIS PLC
CUSIP G0083B908 | — | Cmn · Call | 233,800 | 0 | -233,800 | $69,584 | $0 | -$69,584 | 2015-08-14 |
|---|
| Q2 2015 | PHARMACYCLICS INC CMN STOCK
CUSIP 716933906 | — | Cmn · Call | 136,400 | 0 | -136,400 | $34,912 | $0 | -$34,912 | 2015-08-14 |
|---|
| Q2 2015 | MONSTER BEVERAGE CORP
CUSIP 611740901 | — | Cmn · Call | 130,000 | 0 | -130,000 | $17,991 | $0 | -$17,991 | 2015-08-14 |
|---|
| Q2 2015 | MONSTER BEVERAGE CORP
CUSIP 611740951 | — | Cmn · Put | 95,400 | 0 | -95,400 | $13,203 | $0 | -$13,203 | 2015-08-14 |
|---|
| Q2 2015 | SALIX PHARMACEUTICALS LTD
CUSIP 795435956 | — | Cmn · Put | 65,900 | 0 | -65,900 | $11,388 | $0 | -$11,388 | 2015-08-14 |
|---|
| Q2 2015 | HOME LOAN SERVICING SOLUTION
CUSIP G6648D909 | — | Cmn · Call | 659,000 | 0 | -659,000 | $10,900 | $0 | -$10,900 | 2015-08-14 |
|---|
| Q2 2015 | SALIX PHARMACEUTICALS LTD
CUSIP 795435906 | — | Cmn · Call | 59,200 | 0 | -59,200 | $10,230 | $0 | -$10,230 | 2015-08-14 |
|---|
| Q2 2015 | ARUBA NETWORKS INC CMN STK
CUSIP 043176906 | — | Cmn · Call | 137,400 | 0 | -137,400 | $3,365 | $0 | -$3,365 | 2015-08-14 |
|---|
| Q2 2015 | AOL INC
CUSIP 00184X955 | — | Cmn · Put | 79,700 | 0 | -79,700 | $3,157 | $0 | -$3,157 | 2015-08-14 |
|---|
| Q2 2015 | GANNETT COMPANY INC
CUSIP 364730901 | — | Cmn · Call | 59,300 | 0 | -59,300 | $2,199 | $0 | -$2,199 | 2015-08-14 |
|---|
| Q2 2015 | WINDSTREAM HOLDINGS INC
CUSIP 97382A951 | — | Cmn · Put | 276,100 | 0 | -276,100 | $2,043 | $0 | -$2,043 | 2015-08-14 |
|---|
| Q2 2015 | LIFE TIME FITNESS INC. COMMON STOCK
CUSIP 53217R957 | — | Cmn · Put | 25,800 | 0 | -25,800 | $1,831 | $0 | -$1,831 | 2015-08-14 |
|---|
| Q2 2015 | ARUBA NETWORKS INC CMN STK
CUSIP 043176956 | — | Cmn · Put | 58,000 | 0 | -58,000 | $1,420 | $0 | -$1,420 | 2015-08-14 |
|---|
| Q2 2015 | AOL INC
CUSIP 00184X905 | — | Cmn · Call | 33,300 | 0 | -33,300 | $1,319 | $0 | -$1,319 | 2015-08-14 |
|---|
| Q2 2015 | LORILLARD INC
CUSIP 544147901 | — | Cmn · Call | 18,100 | 0 | -18,100 | $1,183 | $0 | -$1,183 | 2015-08-14 |
|---|
| Q2 2015 | SYNAGEVA BIOPHARMA CORP
CUSIP 87159A903 | — | Cmn · Call | 11,200 | 0 | -11,200 | $1,092 | $0 | -$1,092 | 2015-08-14 |
|---|
| Q2 2015 | LORILLARD INC
CUSIP 544147951 | — | Cmn · Put | 14,500 | 0 | -14,500 | $948 | $0 | -$948 | 2015-08-14 |
|---|
| Q2 2015 | SYNAGEVA BIOPHARMA CORP
CUSIP 87159A953 | — | Cmn · Put | 9,200 | 0 | -9,200 | $897 | $0 | -$897 | 2015-08-14 |
|---|
| Q2 2015 | GANNETT COMPANY INC
CUSIP 364730951 | — | Cmn · Put | 22,800 | 0 | -22,800 | $845 | $0 | -$845 | 2015-08-14 |
|---|
| Q2 2015 | AUSPEX PHARMACEUTICALS INC
CUSIP 05211J902 | — | Cmn · Call | 8,100 | 0 | -8,100 | $812 | $0 | -$812 | 2015-08-14 |
|---|
| Q2 2015 | FOUNDATION MEDICINE INC
CUSIP 350465900 | — | Cmn · Call | 15,700 | 0 | -15,700 | $755 | $0 | -$755 | 2015-08-14 |
|---|
| Q2 2015 | WISCONSIN ENERGY CORP CMN STK
CUSIP 976657906 | — | Cmn · Call | 14,900 | 0 | -14,900 | $738 | $0 | -$738 | 2015-08-14 |
|---|
| Q2 2015 | WISCONSIN ENERGY CORP CMN STK
CUSIP 976657956 | — | Cmn · Put | 12,900 | 0 | -12,900 | $639 | $0 | -$639 | 2015-08-14 |
|---|
| Q2 2015 | TALISMAN ENERGY INC CMN STOCK
CUSIP 87425E953 | — | Cmn · Put | 80,100 | 0 | -80,100 | $615 | $0 | -$615 | 2015-08-14 |
|---|
| Q2 2015 | SCRIPPS CO (EW) -CL A CMN STK
CUSIP 811054902 | — | Cmn · Call | 20,600 | 0 | -20,600 | $586 | $0 | -$586 | 2015-08-14 |
|---|
| Q2 2015 | BEMIS INC
CUSIP 081437905 | — | Cmn · Call | 11,500 | 0 | -11,500 | $533 | $0 | -$533 | 2015-08-14 |
|---|
| Q2 2015 | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK
CUSIP 459902902 | — | Cmn · Call | 29,000 | 0 | -29,000 | $505 | $0 | -$505 | 2015-08-14 |
|---|
| Q2 2015 | TALISMAN ENERGY INC CMN STOCK
CUSIP 87425E903 | — | Cmn · Call | 61,800 | 0 | -61,800 | $475 | $0 | -$475 | 2015-08-14 |
|---|
| Q2 2015 | FOUNDATION MEDICINE INC
CUSIP 350465950 | — | Cmn · Put | 9,600 | 0 | -9,600 | $462 | $0 | -$462 | 2015-08-14 |
|---|
| Q2 2015 | LIFE TIME FITNESS INC. COMMON STOCK
CUSIP 53217R907 | — | Cmn · Call | 6,300 | 0 | -6,300 | $447 | $0 | -$447 | 2015-08-14 |
|---|
| Q2 2015 | NRG YIELD INC-CLASS A
CUSIP 62942X908 | — | Cmn · Call | 8,300 | 0 | -8,300 | $421 | $0 | -$421 | 2015-08-14 |
|---|
| Q2 2015 | CORPORATE EXECUTIVE BRD CO CMN STOCK
CUSIP 21988R952 | — | Cmn · Put | 4,400 | 0 | -4,400 | $351 | $0 | -$351 | 2015-08-14 |
|---|
| Q2 2015 | SCRIPPS CO (EW) -CL A CMN STK
CUSIP 811054952 | — | Cmn · Put | 11,200 | 0 | -11,200 | $319 | $0 | -$319 | 2015-08-14 |
|---|
| Q2 2015 | GENCORP INC. COMMON STOCK
CUSIP 368682900 | — | Cmn · Call | 13,600 | 0 | -13,600 | $315 | $0 | -$315 | 2015-08-14 |
|---|
| Q2 2015 | HOME LOAN SERVICING SOLUTION
CUSIP G6648D959 | — | Cmn · Put | 18,200 | 0 | -18,200 | $301 | $0 | -$301 | 2015-08-14 |
|---|
| Q2 2015 | BLACKHAWK NETWORK HD-B
CUSIP 09238E953 | — | Cmn · Put | 8,300 | 0 | -8,300 | $295 | $0 | -$295 | 2015-08-14 |
|---|
| Q2 2015 | MONTPELIER RE HOLDINGS LTD COMMON STOCK
CUSIP G62185956 | — | Cmn · Put | 7,100 | 0 | -7,100 | $273 | $0 | -$273 | 2015-08-14 |
|---|
| Q2 2015 | INTEGRYS ENERGY GROUP INC CMN STK
CUSIP 45822P905 | — | Cmn · Call | 3,500 | 0 | -3,500 | $252 | $0 | -$252 | 2015-08-14 |
|---|
| Q2 2015 | VISTA OUTDOOR INC
CUSIP 928377900 | — | Cmn · Call | 5,600 | 0 | -5,600 | $240 | $0 | -$240 | 2015-08-14 |
|---|
| Q2 2015 | PANHANDLE OIL AND GAS INC
CUSIP 698477956 | — | Cmn · Put | 11,600 | 0 | -11,600 | $230 | $0 | -$230 | 2015-08-14 |
|---|
| Q2 2015 | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP
CUSIP 75885Y957 | — | Cmn · Put | 9,800 | 0 | -9,800 | $224 | $0 | -$224 | 2015-08-14 |
|---|
| Q2 2015 | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK
CUSIP 87264S956 | — | Cmn · Put | 2,100 | 0 | -2,100 | $220 | $0 | -$220 | 2015-08-14 |
|---|
| Q2 2015 | MEADWESTVACO CORP COMMON STK
CUSIP 583334957 | — | Cmn · Put | 4,400 | 0 | -4,400 | $219 | $0 | -$219 | 2015-08-14 |
|---|
| Q2 2015 | BLACKHAWK NETWORK HD-B
CUSIP 09238E903 | — | Cmn · Call | 5,900 | 0 | -5,900 | $210 | $0 | -$210 | 2015-08-14 |
|---|
| Q2 2015 | BROOKFIELD PROPERTY PARTNERS
CUSIP G16249907 | — | Cmn · Call | 8,200 | 0 | -8,200 | $199 | $0 | -$199 | 2015-08-14 |
|---|
| Q2 2015 | HILL INTERNATIONAL INC
CUSIP 431466901 | — | Cmn · Call | 53,900 | 0 | -53,900 | $194 | $0 | -$194 | 2015-08-14 |
|---|
| Q2 2015 | CGI GROUP INC CMN STOCK CL A
CUSIP 39945C909 | — | Cmn · Call | 4,500 | 0 | -4,500 | $191 | $0 | -$191 | 2015-08-14 |
|---|
| Q2 2015 | RALLY SOFTWARE DEVELOPMENT C
CUSIP 751198952 | — | Cmn · Put | 11,700 | 0 | -11,700 | $184 | $0 | -$184 | 2015-08-14 |
|---|
| Q2 2015 | AUSPEX PHARMACEUTICALS INC
CUSIP 05211J952 | — | Cmn · Put | 1,800 | 0 | -1,800 | $180 | $0 | -$180 | 2015-08-14 |
|---|
| Q2 2015 | ENTEGRIS INC
CUSIP 29362U954 | — | Cmn · Put | 12,600 | 0 | -12,600 | $172 | $0 | -$172 | 2015-08-14 |
|---|
| Q2 2015 | EMULEX CORP CMN STK
CUSIP 292475909 | — | Cmn · Call | 19,000 | 0 | -19,000 | $151 | $0 | -$151 | 2015-08-14 |
|---|
| Q2 2015 | BROOKFIELD PROPERTY PARTNERS
CUSIP G16249957 | — | Cmn · Put | 6,200 | 0 | -6,200 | $150 | $0 | -$150 | 2015-08-14 |
|---|
| Q2 2015 | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK
CUSIP 120076904 | — | Cmn · Call | 7,600 | 0 | -7,600 | $149 | $0 | -$149 | 2015-08-14 |
|---|
| Q2 2015 | SYNOPSYS INC CMN STK
CUSIP 871607907 | — | Cmn · Call | 3,200 | 0 | -3,200 | $148 | $0 | -$148 | 2015-08-14 |
|---|
| Q2 2015 | CLEARFIELD INC CMN STK
CUSIP 18482P953 | — | Cmn · Put | 9,200 | 0 | -9,200 | $136 | $0 | -$136 | 2015-08-14 |
|---|
| Q2 2015 | BRUKER CORP
CUSIP 116794908 | — | Cmn · Call | 7,300 | 0 | -7,300 | $135 | $0 | -$135 | 2015-08-14 |
|---|
| Q2 2015 | MOLYCORP INC
CUSIP 608753909 | — | Cmn · Call | 341,600 | 0 | -341,600 | $132 | $0 | -$132 | 2015-08-14 |
|---|
| Q2 2015 | MICREL INC CMN STOCK
CUSIP 594793951 | — | Cmn · Put | 8,700 | 0 | -8,700 | $131 | $0 | -$131 | 2015-08-14 |
|---|
| Q2 2015 | GENCORP INC. COMMON STOCK
CUSIP 368682950 | — | Cmn · Put | 5,600 | 0 | -5,600 | $130 | $0 | -$130 | 2015-08-14 |
|---|
| Q2 2015 | PINNACLE FOODS INC
CUSIP 72348P954 | — | Cmn · Put | 3,100 | 0 | -3,100 | $127 | $0 | -$127 | 2015-08-14 |
|---|
| Q2 2015 | CGI GROUP INC CMN STOCK CL A
CUSIP 39945C959 | — | Cmn · Put | 3,000 | 0 | -3,000 | $127 | $0 | -$127 | 2015-08-14 |
|---|
| Q2 2015 | WINDSTREAM HOLDINGS INC
CUSIP 97382A901 | — | Cmn · Call | 16,900 | 0 | -16,900 | $125 | $0 | -$125 | 2015-08-14 |
|---|
| Q2 2015 | PHIBRO ANIMAL HEALTH CORP-A
CUSIP 71742Q906 | — | Cmn · Call | 3,400 | 0 | -3,400 | $120 | $0 | -$120 | 2015-08-14 |
|---|
| Q2 2015 | RITCHIE BROS AUCTIONEERS INC CMN STOCK
CUSIP 767744955 | — | Cmn · Put | 4,700 | 0 | -4,700 | $117 | $0 | -$117 | 2015-08-14 |
|---|
| Q2 2015 | RIVERBED TECHNOLGOY INC
CUSIP 768573907 | — | Cmn · Call | 5,600 | 0 | -5,600 | $117 | $0 | -$117 | 2015-08-14 |
|---|
| Q2 2015 | NRG YIELD INC-CLASS A
CUSIP 62942X958 | — | Cmn · Put | 2,300 | 0 | -2,300 | $117 | $0 | -$117 | 2015-08-14 |
|---|
| Q2 2015 | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK
CUSIP 87264S906 | — | Cmn · Call | 1,100 | 0 | -1,100 | $115 | $0 | -$115 | 2015-08-14 |
|---|
| Q2 2015 | EMULEX CORP CMN STK
CUSIP 292475959 | — | Cmn · Put | 13,600 | 0 | -13,600 | $108 | $0 | -$108 | 2015-08-14 |
|---|
| Q2 2015 | MOLYCORP INC
CUSIP 608753959 | — | Cmn · Put | 251,800 | 0 | -251,800 | $97 | $0 | -$97 | 2015-08-14 |
|---|
| Q2 2015 | RALLY SOFTWARE DEVELOPMENT C
CUSIP 751198902 | — | Cmn · Call | 5,800 | 0 | -5,800 | $91 | $0 | -$91 | 2015-08-14 |
|---|
| Q2 2015 | SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168955 | — | Cmn · Put | 4,600 | 0 | -4,600 | $87 | $0 | -$87 | 2015-08-14 |
|---|
| Q2 2015 | SYKES ENTERPRISES INC CMN STOCK
CUSIP 871237953 | — | Cmn · Put | 3,500 | 0 | -3,500 | $87 | $0 | -$87 | 2015-08-14 |
|---|
| Q2 2015 | BRUKER CORP
CUSIP 116794958 | — | Cmn · Put | 4,500 | 0 | -4,500 | $83 | $0 | -$83 | 2015-08-14 |
|---|
| Q2 2015 | MEADWESTVACO CORP COMMON STK
CUSIP 583334907 | — | Cmn · Call | 1,600 | 0 | -1,600 | $80 | $0 | -$80 | 2015-08-14 |
|---|
| Q2 2015 | SUCAMPO PHARMACEUTICALS-CL A
CUSIP 864909906 | — | Cmn · Call | 5,100 | 0 | -5,100 | $79 | $0 | -$79 | 2015-08-14 |
|---|
| Q2 2015 | INTEGRYS ENERGY GROUP INC CMN STK
CUSIP 45822P955 | — | Cmn · Put | 1,100 | 0 | -1,100 | $79 | $0 | -$79 | 2015-08-14 |
|---|
| Q2 2015 | SYNOPSYS INC CMN STK
CUSIP 871607957 | — | Cmn · Put | 1,700 | 0 | -1,700 | $79 | $0 | -$79 | 2015-08-14 |
|---|
| Q2 2015 | HILL INTERNATIONAL INC
CUSIP 431466951 | — | Cmn · Put | 21,900 | 0 | -21,900 | $79 | $0 | -$79 | 2015-08-14 |
|---|
| Q2 2015 | BARNES GROUP INC CMN STK
CUSIP 067806909 | — | Cmn · Call | 1,900 | 0 | -1,900 | $77 | $0 | -$77 | 2015-08-14 |
|---|
| Q2 2015 | PANHANDLE OIL AND GAS INC
CUSIP 698477906 | — | Cmn · Call | 3,900 | 0 | -3,900 | $77 | $0 | -$77 | 2015-08-14 |
|---|
| Q2 2015 | CLEARFIELD INC CMN STK
CUSIP 18482P903 | — | Cmn · Call | 5,000 | 0 | -5,000 | $74 | $0 | -$74 | 2015-08-14 |
|---|
| Q2 2015 | GLADSTONE COMMERCIAL CORP COMMON STOCK
CUSIP 376536908 | — | Cmn · Call | 3,900 | 0 | -3,900 | $73 | $0 | -$73 | 2015-08-14 |
|---|
| Q2 2015 | PHOTRONICS INC CMN STK
CUSIP 719405952 | — | Cmn · Put | 8,400 | 0 | -8,400 | $71 | $0 | -$71 | 2015-08-14 |
|---|
| Q2 2015 | CANTEL MEDICAL CORP CMN STK
CUSIP 138098908 | — | Cmn · Call | 1,400 | 0 | -1,400 | $67 | $0 | -$67 | 2015-08-14 |
|---|
| Q2 2015 | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK
CUSIP 459902952 | — | Cmn · Put | 3,800 | 0 | -3,800 | $66 | $0 | -$66 | 2015-08-14 |
|---|
| Q2 2015 | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP
CUSIP 75885Y907 | — | Cmn · Call | 2,900 | 0 | -2,900 | $66 | $0 | -$66 | 2015-08-14 |
|---|
| Q2 2015 | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK
CUSIP 120076954 | — | Cmn · Put | 3,300 | 0 | -3,300 | $65 | $0 | -$65 | 2015-08-14 |
|---|
| Q2 2015 | CORPORATE EXECUTIVE BRD CO CMN STOCK
CUSIP 21988R902 | — | Cmn · Call | 800 | 0 | -800 | $64 | $0 | -$64 | 2015-08-14 |
|---|
| Q2 2015 | TORNIER NV
CUSIP N87237908 | — | Cmn · Call | 2,400 | 0 | -2,400 | $63 | $0 | -$63 | 2015-08-14 |
|---|
| Q2 2015 | SILVER BAY REALTY TRUST CORP
CUSIP 82735Q902 | — | Cmn · Call | 3,900 | 0 | -3,900 | $63 | $0 | -$63 | 2015-08-14 |
|---|
| Q2 2015 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480950 | — | Cmn · Put | 3,800 | 0 | -3,800 | $62 | $0 | -$62 | 2015-08-14 |
|---|
| Q2 2015 | SONIC AUTOMOTIVE INC. CMN STOCK
CUSIP 83545G902 | — | Cmn · Call | 2,500 | 0 | -2,500 | $62 | $0 | -$62 | 2015-08-14 |
|---|
| Q2 2015 | GFI GROUP INC.
CUSIP 361652909 | — | Cmn · Call | 9,600 | 0 | -9,600 | $57 | $0 | -$57 | 2015-08-14 |
|---|
| Q2 2015 | LSB INDUSTRIES COMMON STOCK
CUSIP 502160904 | — | Cmn · Call | 1,300 | 0 | -1,300 | $54 | $0 | -$54 | 2015-08-14 |
|---|
| Q2 2015 | Procera Networks Inc COMMON STOCK
CUSIP 74269U953 | — | Cmn · Put | 5,400 | 0 | -5,400 | $51 | $0 | -$51 | 2015-08-14 |
|---|
| Q2 2015 | VOXX INTERNATIONAL CORP
CUSIP 91829F904 | — | Cmn · Call | 5,200 | 0 | -5,200 | $48 | $0 | -$48 | 2015-08-14 |
|---|
| Q2 2015 | POLYCOM INC CMN STOCK
CUSIP 73172K954 | — | Cmn · Put | 3,500 | 0 | -3,500 | $47 | $0 | -$47 | 2015-08-14 |
|---|
| Q2 2015 | PDF SOLUTIONS INC
CUSIP 693282905 | — | Cmn · Call | 2,600 | 0 | -2,600 | $47 | $0 | -$47 | 2015-08-14 |
|---|