CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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.
- Q3 2015: Stock SBA COMMUNICATIONS CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 8,400.
- Q3 2015: Stock ESPERION THERAPEUTICS INC; Country of operation —; Class Cmn · Call; Shares before 12,900.
- Q3 2015: Stock PG&E CORP; Country of operation —; Class Cmn · Put; Shares before 17,200.
- Q3 2015: Stock DENTSPLY INTERNATL INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 600.
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 |
|---|
| Q3 2015 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J956 | — | Cmn · Put | 8,400 | 12,600 | +4,200 | $966 | $1,320 | +$354 | 2015-11-16 |
|---|
| Q3 2015 | ESPERION THERAPEUTICS INC
CUSIP 29664W905 | — | Cmn · Call | 12,900 | 29,700 | +16,800 | $1,055 | $701 | -$354 | 2015-11-16 |
|---|
| Q3 2015 | PG&E CORP
CUSIP 69331C958 | — | Cmn · Put | 17,200 | 22,700 | +5,500 | $845 | $1,199 | +$354 | 2015-11-16 |
|---|
| Q3 2015 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030907 | — | Cmn · Call | 600 | 7,600 | +7,000 | $31 | $384 | +$353 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA BLOOMBERG CRUD
CUSIP 74347W900 | — | Cmn · Call | 141,900 | 267,300 | +125,400 | $6,414 | $6,062 | -$352 | 2015-11-16 |
|---|
| Q3 2015 | CIT GROUP INC
CUSIP 125581951 | — | Cmn · Put | 61,200 | 62,300 | +1,100 | $2,845 | $2,494 | -$351 | 2015-11-16 |
|---|
| Q3 2015 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X955 | — | Cmn · Put | 20,700 | 51,800 | +31,100 | $354 | $704 | +$350 | 2015-11-16 |
|---|
| Q3 2015 | MANHATTAN ASSOCIATES INC CMN STOCK
CUSIP 562750909 | — | Cmn · Call | 19,200 | 24,000 | +4,800 | $1,145 | $1,495 | +$350 | 2015-11-16 |
|---|
| Q3 2015 | XCEL ENERGY INC
CUSIP 98389B950 | — | Cmn · Put | 1,700 | 11,300 | +9,600 | $55 | $400 | +$345 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY SEMICONDUCTORS BE
CUSIP 25490K958 | — | Cmn · Put | 1,800 | 29,000 | +27,200 | $38 | $381 | +$343 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST DJ INTERNET IND
CUSIP 33733E902 | — | Cmn · Call | 6,400 | 11,700 | +5,300 | $430 | $773 | +$343 | 2015-11-16 |
|---|
| Q3 2015 | VERTEX PHARMACEUTICALS INC CMN STK
CUSIP 92532F900 | — | Cmn · Call | 47,600 | 59,700 | +12,100 | $5,878 | $6,217 | +$339 | 2015-11-16 |
|---|
| Q3 2015 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
CUSIP 94106L959 | — | Cmn · Put | 47,800 | 51,300 | +3,500 | $2,216 | $2,555 | +$339 | 2015-11-16 |
|---|
| Q3 2015 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK
CUSIP G0692U909 | — | Cmn · Call | 1,200 | 7,500 | +6,300 | $64 | $403 | +$339 | 2015-11-16 |
|---|
| Q3 2015 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118956 | — | Cmn · Put | 23,500 | 41,800 | +18,300 | $510 | $849 | +$339 | 2015-11-16 |
|---|
| Q3 2015 | CHILDREN'S PLACE INC/THE
CUSIP 168905957 | — | Cmn · Put | 9,200 | 16,300 | +7,100 | $602 | $940 | +$338 | 2015-11-16 |
|---|
| Q3 2015 | COPART INC CMN STK
CUSIP 217204956 | — | Cmn · Put | 1,600 | 12,000 | +10,400 | $57 | $395 | +$338 | 2015-11-16 |
|---|
| Q3 2015 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R904 | — | Cmn · Call | 13,600 | 38,700 | +25,100 | $297 | $635 | +$338 | 2015-11-16 |
|---|
| Q3 2015 | WGL HOLDINGS INC CMN STK
CUSIP 92924F906 | — | Cmn · Call | 1,900 | 7,600 | +5,700 | $103 | $438 | +$335 | 2015-11-16 |
|---|
| Q3 2015 | NEWS CORP - CLASS A
CUSIP 65249B909 | — | Cmn · Call | 19,400 | 49,000 | +29,600 | $283 | $618 | +$335 | 2015-11-16 |
|---|
| Q3 2015 | BONANZA CREEK ENERGY INC
CUSIP 097793903 | — | Cmn · Call | 24,400 | 27,300 | +2,900 | $445 | $111 | -$334 | 2015-11-16 |
|---|
| Q3 2015 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083908 | — | Cmn · Call | 19,600 | 21,000 | +1,400 | $619 | $287 | -$332 | 2015-11-16 |
|---|
| Q3 2015 | HARRIS CORP DEL
CUSIP 413875955 | — | Cmn · Put | 9,000 | 14,000 | +5,000 | $692 | $1,024 | +$332 | 2015-11-16 |
|---|
| Q3 2015 | NAVIENT CORP
CUSIP 63938C908 | — | Cmn · Call | 1,700 | 32,200 | +30,500 | $31 | $362 | +$331 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA GOLD
CUSIP 74347W901 | — | Cmn · Call | 44,900 | 59,100 | +14,200 | $841 | $1,171 | +$330 | 2015-11-16 |
|---|
| Q3 2015 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T900 | — | Cmn · Call | 49,200 | 57,200 | +8,000 | $7,883 | $8,212 | +$329 | 2015-11-16 |
|---|
| Q3 2015 | VANGUARD GROWTH ETF
CUSIP 922908956 | — | Cmn · Put | 2,000 | 5,400 | +3,400 | $214 | $542 | +$328 | 2015-11-16 |
|---|
| Q3 2015 | NORTHERN TIER ENERGY LP
CUSIP 665826953 | — | Cmn · Put | 38,000 | 54,000 | +16,000 | $903 | $1,231 | +$328 | 2015-11-16 |
|---|
| Q3 2015 | ALEXANDRIA RE EQUITIES INC CMN STOCK
CUSIP 015271909 | — | Cmn · Call | 3,600 | 7,600 | +4,000 | $315 | $643 | +$328 | 2015-11-16 |
|---|
| Q3 2015 | COPA HOLDINGS SA CMN STK - CL A
CUSIP P31076955 | — | Cmn · Put | 20,300 | 32,200 | +11,900 | $1,677 | $1,350 | -$327 | 2015-11-16 |
|---|
| Q3 2015 | CBS CORP COMMON STOCK
CUSIP 124857952 | — | Cmn · Put | 126,100 | 183,600 | +57,500 | $6,999 | $7,326 | +$327 | 2015-11-16 |
|---|
| Q3 2015 | SHELL MIDSTREAM PARTNERS LP
CUSIP 822634951 | — | Cmn · Put | 7,100 | 22,100 | +15,000 | $324 | $650 | +$326 | 2015-11-16 |
|---|
| Q3 2015 | MYRIAD GENETICS INC CMN STOCK
CUSIP 62855J954 | — | Cmn · Put | 20,400 | 27,200 | +6,800 | $693 | $1,019 | +$326 | 2015-11-16 |
|---|
| Q3 2015 | TRONOX INC/NEW
CUSIP Q9235V901 | — | Cmn · Call | 37,500 | 51,500 | +14,000 | $549 | $225 | -$324 | 2015-11-16 |
|---|
| Q3 2015 | ABENGOA YIELD PLC
CUSIP G00349903 | — | Cmn · Call | 1,700 | 22,800 | +21,100 | $53 | $377 | +$324 | 2015-11-16 |
|---|
| Q3 2015 | WINDSTREAM HOLDINGS INC
CUSIP 97382A950 | — | Cmn · Put | 42,800 | 96,900 | +54,100 | $273 | $595 | +$322 | 2015-11-16 |
|---|
| Q3 2015 | POPEYES LOUISIANA KITCHEN INC
CUSIP 732872906 | — | Cmn · Call | 6,300 | 12,400 | +6,100 | $378 | $699 | +$321 | 2015-11-16 |
|---|
| Q3 2015 | TECO ENERGY INC CMN STK
CUSIP 872375900 | — | Cmn · Call | 10,600 | 19,300 | +8,700 | $187 | $507 | +$320 | 2015-11-16 |
|---|
| Q3 2015 | WABTEC CMN STOCK
CUSIP 929740908 | — | Cmn · Call | 9,700 | 14,000 | +4,300 | $914 | $1,233 | +$319 | 2015-11-16 |
|---|
| Q3 2015 | SOLARWINDS INC
CUSIP 83416B909 | — | Cmn · Call | 20,400 | 32,100 | +11,700 | $941 | $1,260 | +$319 | 2015-11-16 |
|---|
| Q3 2015 | ADT CORP/THE
CUSIP 00101J906 | — | Cmn · Call | 69,800 | 89,000 | +19,200 | $2,343 | $2,661 | +$318 | 2015-11-16 |
|---|
| Q3 2015 | EMERGENT BIOSOLUTIONS INC
CUSIP 29089Q955 | — | Cmn · Put | 10,000 | 22,700 | +12,700 | $330 | $647 | +$317 | 2015-11-16 |
|---|
| Q3 2015 | AIR PRODS & CHEMS INC
CUSIP 009158906 | — | Cmn · Call | 33,400 | 38,300 | +4,900 | $4,570 | $4,886 | +$316 | 2015-11-16 |
|---|
| Q3 2015 | BLACKSTONE MORTGAGE TRUST INC
CUSIP 09257W900 | — | Cmn · Call | 2,300 | 13,800 | +11,500 | $64 | $379 | +$315 | 2015-11-16 |
|---|
| Q3 2015 | Carter Holdings Inc COMMON STOCK
CUSIP 146229959 | — | Cmn · Put | 7,100 | 11,800 | +4,700 | $755 | $1,070 | +$315 | 2015-11-16 |
|---|
| Q3 2015 | SHORT QQQ PROSHARES ETF
CUSIP 74347B904 | — | Cmn · Call | 5,800 | 11,000 | +5,200 | $326 | $639 | +$313 | 2015-11-16 |
|---|
| Q3 2015 | ARROW ELEC. COMMON STOCK
CUSIP 042735900 | — | Cmn · Call | 9,400 | 15,100 | +5,700 | $525 | $835 | +$310 | 2015-11-16 |
|---|
| Q3 2015 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283950 | — | Cmn · Put | 68,500 | 75,000 | +6,500 | $6,688 | $6,998 | +$310 | 2015-11-16 |
|---|
| Q3 2015 | ZS PHARMA INC
CUSIP 98979G955 | — | Cmn · Put | 1,100 | 5,600 | +4,500 | $58 | $368 | +$310 | 2015-11-16 |
|---|
| Q3 2015 | GREATBATCH INC
CUSIP 39153L956 | — | Cmn · Put | 1,100 | 6,500 | +5,400 | $59 | $367 | +$308 | 2015-11-16 |
|---|
| Q3 2015 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574959 | — | Cmn · Put | 6,600 | 13,900 | +7,300 | $364 | $672 | +$308 | 2015-11-16 |
|---|
| Q3 2015 | EQT CORPORATION
CUSIP 26884L959 | — | Cmn · Put | 23,600 | 24,900 | +1,300 | $1,920 | $1,613 | -$307 | 2015-11-16 |
|---|
| Q3 2015 | BRISTOL MYERS SQUIBB CO
CUSIP 110122958 | — | Cmn · Put | 209,700 | 230,500 | +20,800 | $13,953 | $13,646 | -$307 | 2015-11-16 |
|---|
| Q3 2015 | SAREPTA THERAPEUTICS INC
CUSIP 803607900 | — | Cmn · Call | 46,500 | 53,600 | +7,100 | $1,415 | $1,721 | +$306 | 2015-11-16 |
|---|
| Q3 2015 | NORTHERN TRUST CMN STOCK
CUSIP 665859904 | — | Cmn · Call | 7,500 | 12,900 | +5,400 | $573 | $879 | +$306 | 2015-11-16 |
|---|
| Q3 2015 | DELUXE CORP
CUSIP 248019901 | — | Cmn · Call | 12,500 | 19,400 | +6,900 | $775 | $1,081 | +$306 | 2015-11-16 |
|---|
| Q3 2015 | ZS PHARMA INC
CUSIP 98979G905 | — | Cmn · Call | 1,300 | 5,700 | +4,400 | $68 | $374 | +$306 | 2015-11-16 |
|---|
| Q3 2015 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956909 | — | Cmn · Call | 319,400 | 389,000 | +69,600 | $5,174 | $4,870 | -$304 | 2015-11-16 |
|---|
| Q3 2015 | LIBERTY INTERACTIVE CORP QVC G
CUSIP 53071M904 | — | Cmn · Call | 18,300 | 30,900 | +12,600 | $508 | $811 | +$303 | 2015-11-16 |
|---|
| Q3 2015 | J2 GLOBAL INC
CUSIP 48123V952 | — | Cmn · Put | 1,500 | 5,700 | +4,200 | $102 | $404 | +$302 | 2015-11-16 |
|---|
| Q3 2015 | NEWELL RUBBERMAID INC CMN STOCK
CUSIP 651229956 | — | Cmn · Put | 19,900 | 28,200 | +8,300 | $818 | $1,120 | +$302 | 2015-11-16 |
|---|
| Q3 2015 | SANCHEZ ENERGY CORP
CUSIP 79970Y905 | — | Cmn · Call | 160,600 | 207,000 | +46,400 | $1,574 | $1,273 | -$301 | 2015-11-16 |
|---|
| Q3 2015 | STIFEL FINANCIAL CORP CMN STK
CUSIP 860630952 | — | Cmn · Put | 3,700 | 12,200 | +8,500 | $214 | $514 | +$300 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P DIVIDEND ETF
CUSIP 78464A903 | — | Cmn · Call | 18,800 | 24,000 | +5,200 | $1,433 | $1,732 | +$299 | 2015-11-16 |
|---|
| Q3 2015 | HEADWATERS INC CMN STOCK
CUSIP 42210P902 | — | Cmn · Call | 11,400 | 26,900 | +15,500 | $208 | $506 | +$298 | 2015-11-16 |
|---|
| Q3 2015 | ACE LTD CMN STOCK
CUSIP H0023R905 | — | Cmn · Call | 29,000 | 31,400 | +2,400 | $2,949 | $3,247 | +$298 | 2015-11-16 |
|---|
| Q3 2015 | CINCINNATI FINANCIAL COMMON STOCK
CUSIP 172062901 | — | Cmn · Call | 10,300 | 15,100 | +4,800 | $517 | $812 | +$295 | 2015-11-16 |
|---|
| Q3 2015 | ESTEE-LAUDER
CUSIP 518439904 | — | Cmn · Call | 59,900 | 60,700 | +800 | $5,191 | $4,897 | -$294 | 2015-11-16 |
|---|
| Q3 2015 | VANGUARD FTSE EMERGING MARKE
CUSIP 922042958 | — | Cmn · Put | 79,900 | 89,900 | +10,000 | $3,266 | $2,975 | -$291 | 2015-11-16 |
|---|
| Q3 2015 | INTEGRATED SILICON SOLUTION CMN STOCK
CUSIP 45812P957 | — | Cmn · Put | 11,100 | 25,000 | +13,900 | $246 | $537 | +$291 | 2015-11-16 |
|---|
| Q3 2015 | OM GROUP INC CMN STK
CUSIP 670872950 | — | Cmn · Put | 4,100 | 13,000 | +8,900 | $138 | $428 | +$290 | 2015-11-16 |
|---|
| Q3 2015 | BCE INC CMN STK
CUSIP 05534B950 | — | Cmn · Put | 13,500 | 21,100 | +7,600 | $574 | $864 | +$290 | 2015-11-16 |
|---|
| Q3 2015 | HONEYWELL INTERNATIONAL INC CMN STK
CUSIP 438516956 | — | Cmn · Put | 178,900 | 189,600 | +10,700 | $18,242 | $17,953 | -$289 | 2015-11-16 |
|---|
| Q3 2015 | ARROW ELEC. COMMON STOCK
CUSIP 042735950 | — | Cmn · Put | 9,800 | 15,100 | +5,300 | $547 | $835 | +$288 | 2015-11-16 |
|---|
| Q3 2015 | CNO FINANCIAL GROUP INC
CUSIP 12621E903 | — | Cmn · Call | 8,600 | 23,700 | +15,100 | $158 | $446 | +$288 | 2015-11-16 |
|---|
| Q3 2015 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q901 | — | Cmn · Call | 8,600 | 13,200 | +4,600 | $1,238 | $1,525 | +$287 | 2015-11-16 |
|---|
| Q3 2015 | UNISYS CMN STOCK
CUSIP 909214956 | — | Cmn · Put | 46,900 | 54,800 | +7,900 | $938 | $652 | -$286 | 2015-11-16 |
|---|
| Q3 2015 | ABENGOA YIELD PLC
CUSIP G00349953 | — | Cmn · Put | 4,600 | 26,000 | +21,400 | $144 | $430 | +$286 | 2015-11-16 |
|---|
| Q3 2015 | CONOCOPHILLIPS
CUSIP 20825C904 | — | Cmn · Call | 399,900 | 518,000 | +118,100 | $24,558 | $24,843 | +$285 | 2015-11-16 |
|---|
| Q3 2015 | AIR LEASE CORP
CUSIP 00912X902 | — | Cmn · Call | 7,100 | 17,000 | +9,900 | $241 | $526 | +$285 | 2015-11-16 |
|---|
| Q3 2015 | NETGEAR INC COMMON STOCK
CUSIP 64111Q954 | — | Cmn · Put | 22,400 | 32,800 | +10,400 | $672 | $957 | +$285 | 2015-11-16 |
|---|
| Q3 2015 | HUNT J B TRANS SVCS INC
CUSIP 445658907 | — | Cmn · Call | 6,000 | 10,900 | +4,900 | $493 | $778 | +$285 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT REAL ES
CUSIP 74348A904 | — | Cmn · Call | 11,400 | 17,200 | +5,800 | $623 | $906 | +$283 | 2015-11-16 |
|---|
| Q3 2015 | CAPITAL ONE FINL CORP CMN STOCK
CUSIP 14040H905 | — | Cmn · Call | 185,000 | 228,300 | +43,300 | $16,274 | $16,556 | +$282 | 2015-11-16 |
|---|
| Q3 2015 | INGREDION INC
CUSIP 457187902 | — | Cmn · Call | 10,700 | 13,000 | +2,300 | $854 | $1,135 | +$281 | 2015-11-16 |
|---|
| Q3 2015 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y953 | — | Cmn · Put | 11,500 | 20,600 | +9,100 | $400 | $680 | +$280 | 2015-11-16 |
|---|
| Q3 2015 | BLACKBAUD INC COMMON STOCK
CUSIP 09227Q950 | — | Cmn · Put | 1,100 | 6,100 | +5,000 | $63 | $342 | +$279 | 2015-11-16 |
|---|
| Q3 2015 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290908 | — | Cmn · Call | 129,400 | 133,600 | +4,200 | $4,674 | $4,395 | -$279 | 2015-11-16 |
|---|
| Q3 2015 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R906 | — | Cmn · Call | 5,600 | 18,800 | +13,200 | $187 | $465 | +$278 | 2015-11-16 |
|---|
| Q3 2015 | COLFAX CORP
CUSIP 194014956 | — | Cmn · Put | 21,200 | 23,400 | +2,200 | $978 | $700 | -$278 | 2015-11-16 |
|---|
| Q3 2015 | LITHIA MOTORS CMN STOCK
CUSIP 536797903 | — | Cmn · Call | 19,800 | 23,300 | +3,500 | $2,241 | $2,519 | +$278 | 2015-11-16 |
|---|
| Q3 2015 | MERCADOLIBRE INC
CUSIP 58733R902 | — | Cmn · Call | 36,200 | 53,300 | +17,100 | $5,130 | $4,853 | -$277 | 2015-11-16 |
|---|
| Q3 2015 | CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475954 | — | Cmn · Put | 10,500 | 26,600 | +16,100 | $257 | $533 | +$276 | 2015-11-16 |
|---|
| Q3 2015 | ISTAR INC
CUSIP 45031U901 | — | Cmn · Call | 27,100 | 50,600 | +23,500 | $361 | $637 | +$276 | 2015-11-16 |
|---|
| Q3 2015 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690900 | — | Cmn · Call | 18,600 | 33,100 | +14,500 | $358 | $633 | +$275 | 2015-11-16 |
|---|
| Q3 2015 | LOUISIANA-PACIFIC CORP
CUSIP 546347955 | — | Cmn · Put | 34,000 | 60,000 | +26,000 | $579 | $854 | +$275 | 2015-11-16 |
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| Q3 2015 | BOYD GAMING CORP CMN STK
CUSIP 103304951 | — | Cmn · Put | 19,400 | 34,600 | +15,200 | $290 | $564 | +$274 | 2015-11-16 |
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| Q3 2015 | SANGAMO BIOSCIENCES INC CMN STK
CUSIP 800677906 | — | Cmn · Call | 64,800 | 79,000 | +14,200 | $719 | $446 | -$273 | 2015-11-16 |
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| Q3 2015 | BRISTOW GROUP INC CMN STK
CUSIP 110394903 | — | Cmn · Call | 10,200 | 10,400 | +200 | $544 | $272 | -$272 | 2015-11-16 |
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| Q3 2015 | FTI CONSULTING INC CMN STOCK
CUSIP 302941959 | — | Cmn · Put | 3,300 | 9,800 | +6,500 | $136 | $407 | +$271 | 2015-11-16 |
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