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 METHODE ELECTRONICS -CL A CMN STK; Country of operation —; Class Cmn · Call; Shares before 20,900.
- Q3 2015: Stock SVB FINANCIAL GROUP CMN STK; Country of operation —; Class Cmn · Put; Shares before 15,300.
- Q3 2015: Stock STURM RUGER & CO INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 9,600.
- Q3 2015: Stock ESTEE-LAUDER; Country of operation —; Class Cmn · Put; Shares before 42,500.
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 | METHODE ELECTRONICS -CL A CMN STK
CUSIP 591520900 | — | Cmn · Call | 20,900 | 26,500 | +5,600 | $574 | $845 | +$271 | 2015-11-16 |
|---|
| Q3 2015 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q951 | — | Cmn · Put | 15,300 | 21,400 | +6,100 | $2,203 | $2,473 | +$270 | 2015-11-16 |
|---|
| Q3 2015 | STURM RUGER & CO INC CMN STK
CUSIP 864159908 | — | Cmn · Call | 9,600 | 14,000 | +4,400 | $552 | $822 | +$270 | 2015-11-16 |
|---|
| Q3 2015 | ESTEE-LAUDER
CUSIP 518439954 | — | Cmn · Put | 42,500 | 49,000 | +6,500 | $3,683 | $3,953 | +$270 | 2015-11-16 |
|---|
| Q3 2015 | MULTI-FINELINE ELECTRONIX INC. COMMON STOCK
CUSIP 62541B901 | — | Cmn · Call | 3,400 | 20,600 | +17,200 | $74 | $344 | +$270 | 2015-11-16 |
|---|
| Q3 2015 | SHORT QQQ PROSHARES ETF
CUSIP 74347B954 | — | Cmn · Put | 900 | 5,500 | +4,600 | $51 | $320 | +$269 | 2015-11-16 |
|---|
| Q3 2015 | AES CORP COMMON STOCK
CUSIP 00130H955 | — | Cmn · Put | 54,600 | 101,400 | +46,800 | $724 | $993 | +$269 | 2015-11-16 |
|---|
| Q3 2015 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B950 | — | Cmn · Put | 19,400 | 27,900 | +8,500 | $1,582 | $1,851 | +$269 | 2015-11-16 |
|---|
| Q3 2015 | MEDIA GENERAL - CLASS A COMMON STOCK
CUSIP 58441K950 | — | Cmn · Put | 11,700 | 33,000 | +21,300 | $193 | $462 | +$269 | 2015-11-16 |
|---|
| Q3 2015 | RADIAN GROUP INC CMN STK
CUSIP 750236951 | — | Cmn · Put | 43,800 | 68,600 | +24,800 | $822 | $1,091 | +$269 | 2015-11-16 |
|---|
| Q3 2015 | TECH DATA CORP CMN STK
CUSIP 878237906 | — | Cmn · Call | 100 | 4,000 | +3,900 | $6 | $274 | +$268 | 2015-11-16 |
|---|
| Q3 2015 | RESTAURANT BRANDS INTERN
CUSIP 76131D953 | — | Cmn · Put | 100 | 7,500 | +7,400 | $4 | $269 | +$265 | 2015-11-16 |
|---|
| Q3 2015 | MSG NETWORKS INC
CUSIP 55826P900 | — | Cmn · Call | 4,600 | 9,000 | +4,400 | $384 | $649 | +$265 | 2015-11-16 |
|---|
| Q3 2015 | ATWOOD OCEANICS CMN STK
CUSIP 050095958 | — | Cmn · Put | 45,400 | 63,100 | +17,700 | $1,200 | $935 | -$265 | 2015-11-16 |
|---|
| Q3 2015 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896954 | — | Cmn · Put | 17,000 | 27,500 | +10,500 | $1,097 | $1,361 | +$264 | 2015-11-16 |
|---|
| Q3 2015 | AMN HEALTHCARE SERVICES INC
CUSIP 001744901 | — | Cmn · Call | 10,300 | 19,600 | +9,300 | $325 | $588 | +$263 | 2015-11-16 |
|---|
| Q3 2015 | SILVER STD RES INC CMN STOCK
CUSIP 82823L956 | — | Cmn · Put | 40,500 | 79,200 | +38,700 | $254 | $516 | +$262 | 2015-11-16 |
|---|
| Q3 2015 | AZZ INCORPORATED CMN STK
CUSIP 002474954 | — | Cmn · Put | 11,300 | 17,400 | +6,100 | $585 | $847 | +$262 | 2015-11-16 |
|---|
| Q3 2015 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H952 | — | Cmn · Put | 7,600 | 28,300 | +20,700 | $196 | $458 | +$262 | 2015-11-16 |
|---|
| Q3 2015 | THE ST JOE CO CMN STK
CUSIP 790148900 | — | Cmn · Call | 33,500 | 40,800 | +7,300 | $520 | $781 | +$261 | 2015-11-16 |
|---|
| Q3 2015 | AKAMAI TECHNOLOGIES INC CMN STOCK
CUSIP 00971T901 | — | Cmn · Call | 183,800 | 189,600 | +5,800 | $12,833 | $13,094 | +$261 | 2015-11-16 |
|---|
| Q3 2015 | BRISTOW GROUP INC CMN STK
CUSIP 110394953 | — | Cmn · Put | 12,800 | 16,100 | +3,300 | $682 | $421 | -$261 | 2015-11-16 |
|---|
| Q3 2015 | PAN AMERICAN SILVER CORP CMN STOCK
CUSIP 697900908 | — | Cmn · Call | 48,400 | 106,600 | +58,200 | $416 | $677 | +$261 | 2015-11-16 |
|---|
| Q3 2015 | NEW YORK COMMUNITY BANCORP INC
CUSIP 649445903 | — | Cmn · Call | 43,200 | 58,400 | +15,200 | $794 | $1,055 | +$261 | 2015-11-16 |
|---|
| Q3 2015 | NEWS CORP - CLASS A
CUSIP 65249B959 | — | Cmn · Put | 7,600 | 29,500 | +21,900 | $111 | $372 | +$261 | 2015-11-16 |
|---|
| Q3 2015 | CNO FINANCIAL GROUP INC
CUSIP 12621E953 | — | Cmn · Put | 4,700 | 18,400 | +13,700 | $86 | $346 | +$260 | 2015-11-16 |
|---|
| Q3 2015 | DRXN D CSI CH A-SHR BEAR 1X
CUSIP 25459Y956 | — | Cmn · Put | 55,400 | 95,600 | +40,200 | $1,262 | $1,521 | +$259 | 2015-11-16 |
|---|
| Q3 2015 | OFFICE DEPOT CMN STOCK
CUSIP 676220956 | — | Cmn · Put | 142,900 | 233,200 | +90,300 | $1,238 | $1,497 | +$259 | 2015-11-16 |
|---|
| Q3 2015 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083958 | — | Cmn · Put | 22,000 | 32,000 | +10,000 | $695 | $437 | -$258 | 2015-11-16 |
|---|
| Q3 2015 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A908 | — | Cmn · Call | 178,300 | 239,900 | +61,600 | $883 | $1,140 | +$257 | 2015-11-16 |
|---|
| Q3 2015 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A951 | — | Cmn · Put | 140,000 | 159,400 | +19,400 | $4,557 | $4,301 | -$256 | 2015-11-16 |
|---|
| Q3 2015 | HELEN OF TROY CORPORATION
CUSIP G4388N956 | — | Cmn · Put | 7,100 | 10,600 | +3,500 | $692 | $947 | +$255 | 2015-11-16 |
|---|
| Q3 2015 | FASTENAL CO CMN STK
CUSIP 311900954 | — | Cmn · Put | 92,300 | 113,300 | +21,000 | $3,893 | $4,148 | +$255 | 2015-11-16 |
|---|
| Q3 2015 | DOVER CORP
CUSIP 260003958 | — | Cmn · Put | 19,600 | 28,500 | +8,900 | $1,376 | $1,630 | +$254 | 2015-11-16 |
|---|
| Q3 2015 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906959 | — | Cmn · Put | 1,000 | 6,500 | +5,500 | $42 | $295 | +$253 | 2015-11-16 |
|---|
| Q3 2015 | BCE INC CMN STK
CUSIP 05534B900 | — | Cmn · Call | 19,700 | 26,600 | +6,900 | $837 | $1,090 | +$253 | 2015-11-16 |
|---|
| Q3 2015 | IPG PHOTONICS CORP.
CUSIP 44980X909 | — | Cmn · Call | 10,500 | 15,100 | +4,600 | $894 | $1,147 | +$253 | 2015-11-16 |
|---|
| Q3 2015 | REALOGY HOLDINGS CORP
CUSIP 75605Y906 | — | Cmn · Call | 35,500 | 37,400 | +1,900 | $1,659 | $1,407 | -$252 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT GOLD
CUSIP 74347W905 | — | Cmn · Call | 14,500 | 15,800 | +1,300 | $1,433 | $1,685 | +$252 | 2015-11-16 |
|---|
| Q3 2015 | TERADATA CORP
CUSIP 88076W903 | — | Cmn · Call | 46,600 | 68,200 | +21,600 | $1,724 | $1,975 | +$251 | 2015-11-16 |
|---|
| Q3 2015 | REX ENERGY CORP
CUSIP 761565900 | — | Cmn · Call | 80,900 | 97,000 | +16,100 | $452 | $201 | -$251 | 2015-11-16 |
|---|
| Q3 2015 | NORDIC AMERICAN TANKER LTD
CUSIP G65773956 | — | Cmn · Put | 76,300 | 87,900 | +11,600 | $1,086 | $1,336 | +$250 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA BLOOMBERG NATU
CUSIP 74347W906 | — | Cmn · Call | 21,000 | 21,700 | +700 | $949 | $699 | -$250 | 2015-11-16 |
|---|
| Q3 2015 | QLIK TECHNOLOGIES INC
CUSIP 74733T955 | — | Cmn · Put | 38,300 | 43,600 | +5,300 | $1,339 | $1,589 | +$250 | 2015-11-16 |
|---|
| Q3 2015 | PROLOGIS INC
CUSIP 74340W953 | — | Cmn · Put | 19,600 | 25,100 | +5,500 | $727 | $976 | +$249 | 2015-11-16 |
|---|
| Q3 2015 | ENDO INTERNATIONAL PLC
CUSIP G30401906 | — | Cmn · Call | 4,800 | 9,100 | +4,300 | $382 | $630 | +$248 | 2015-11-16 |
|---|
| Q3 2015 | LEGG MASON COMMON STOCK
CUSIP 524901905 | — | Cmn · Call | 20,700 | 31,600 | +10,900 | $1,067 | $1,315 | +$248 | 2015-11-16 |
|---|
| Q3 2015 | TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N905 | — | Cmn · Call | 7,200 | 12,700 | +5,500 | $342 | $95 | -$247 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA SILVER
CUSIP 74347W903 | — | Cmn · Call | 48,500 | 50,100 | +1,600 | $1,777 | $1,530 | -$247 | 2015-11-16 |
|---|
| Q3 2015 | OMEROS CORP
CUSIP 682143952 | — | Cmn · Put | 37,900 | 39,900 | +2,000 | $682 | $437 | -$245 | 2015-11-16 |
|---|
| Q3 2015 | NORDSON CORP CMN STK
CUSIP 655663952 | — | Cmn · Put | 5,500 | 10,700 | +5,200 | $428 | $673 | +$245 | 2015-11-16 |
|---|
| Q3 2015 | CIENA CORP CMN STOCK
CUSIP 171779909 | — | Cmn · Call | 257,300 | 305,900 | +48,600 | $6,093 | $6,338 | +$245 | 2015-11-16 |
|---|
| Q3 2015 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560959 | — | Cmn · Put | 80,000 | 90,000 | +10,000 | $2,608 | $2,364 | -$244 | 2015-11-16 |
|---|
| Q3 2015 | OMEGA HEALTHCARE INVS INC CMN STK
CUSIP 681936900 | — | Cmn · Call | 13,200 | 19,800 | +6,600 | $453 | $696 | +$243 | 2015-11-16 |
|---|
| Q3 2015 | BERRY PLASTICS GROUP INC
CUSIP 08579W953 | — | Cmn · Put | 1,600 | 9,800 | +8,200 | $52 | $295 | +$243 | 2015-11-16 |
|---|
| Q3 2015 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y957 | — | Cmn · Put | 11,500 | 21,100 | +9,600 | $380 | $623 | +$243 | 2015-11-16 |
|---|
| Q3 2015 | GRAND CANYON EDUCATION INC
CUSIP 38526M956 | — | Cmn · Put | 2,700 | 9,400 | +6,700 | $114 | $357 | +$243 | 2015-11-16 |
|---|
| Q3 2015 | HERON THERAPEUTICS INC
CUSIP 427746902 | — | Cmn · Call | 32,600 | 51,600 | +19,000 | $1,016 | $1,259 | +$243 | 2015-11-16 |
|---|
| Q3 2015 | CDW CORP/DE
CUSIP 12514G908 | — | Cmn · Call | 5,800 | 10,800 | +5,000 | $199 | $441 | +$242 | 2015-11-16 |
|---|
| Q3 2015 | VIVUS INC
CUSIP 928551900 | — | Cmn · Call | 70,000 | 247,700 | +177,700 | $165 | $406 | +$241 | 2015-11-16 |
|---|
| Q3 2015 | AVON PRODS INC
CUSIP 054303902 | — | Cmn · Call | 137,600 | 191,500 | +53,900 | $861 | $622 | -$239 | 2015-11-16 |
|---|
| Q3 2015 | EQUITY COMMONWEALTH
CUSIP 294628952 | — | Cmn · Put | 20,000 | 27,600 | +7,600 | $513 | $752 | +$239 | 2015-11-16 |
|---|
| Q3 2015 | ARTISAN PARTNERS ASSET MANAG
CUSIP 04316A908 | — | Cmn · Call | 1,300 | 8,500 | +7,200 | $60 | $299 | +$239 | 2015-11-16 |
|---|
| Q3 2015 | TRONOX INC/NEW
CUSIP Q9235V951 | — | Cmn · Put | 35,600 | 64,600 | +29,000 | $521 | $282 | -$239 | 2015-11-16 |
|---|
| Q3 2015 | TEMPUR SEALY INTERNATIONAL INC
CUSIP 88023U951 | — | Cmn · Put | 14,600 | 16,800 | +2,200 | $962 | $1,200 | +$238 | 2015-11-16 |
|---|
| Q3 2015 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756951 | — | Cmn · Put | 30,000 | 43,600 | +13,600 | $498 | $736 | +$238 | 2015-11-16 |
|---|
| Q3 2015 | B&G FOODS INC
CUSIP 05508R906 | — | Cmn · Call | 16,600 | 19,500 | +2,900 | $474 | $711 | +$237 | 2015-11-16 |
|---|
| Q3 2015 | THERMO FISHER SCIENTIFIC INC CMN STK
CUSIP 883556952 | — | Cmn · Put | 46,300 | 47,200 | +900 | $6,008 | $5,772 | -$236 | 2015-11-16 |
|---|
| Q3 2015 | UNIVERSAL INSURANCE HOLDINGS
CUSIP 91359V957 | — | Cmn · Put | 11,900 | 17,700 | +5,800 | $288 | $523 | +$235 | 2015-11-16 |
|---|
| Q3 2015 | JM SMUCKER CO -NEW COMMON SHARES
CUSIP 832696955 | — | Cmn · Put | 21,100 | 22,100 | +1,000 | $2,287 | $2,521 | +$234 | 2015-11-16 |
|---|
| Q3 2015 | ENCANA CORP CMN STOCK
CUSIP 292505904 | — | Cmn · Call | 93,500 | 195,900 | +102,400 | $1,030 | $1,262 | +$232 | 2015-11-16 |
|---|
| Q3 2015 | PEGASYSTEMS INC CMN STOCK
CUSIP 705573953 | — | Cmn · Put | 4,700 | 13,800 | +9,100 | $108 | $340 | +$232 | 2015-11-16 |
|---|
| Q3 2015 | A.O. SMITH CORP. COMMON STOCK
CUSIP 831865959 | — | Cmn · Put | 7,100 | 11,400 | +4,300 | $511 | $743 | +$232 | 2015-11-16 |
|---|
| Q3 2015 | JAKKS PAC INC CMN STOCK
CUSIP 47012E906 | — | Cmn · Call | 9,500 | 38,000 | +28,500 | $94 | $324 | +$230 | 2015-11-16 |
|---|
| Q3 2015 | IPATH BLOOMBERG SUGAR SUBINDEX
CUSIP 06739H904 | — | Cmn · Call | 13,900 | 22,700 | +8,800 | $425 | $655 | +$230 | 2015-11-16 |
|---|
| Q3 2015 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339955 | — | Cmn · Put | 13,000 | 14,000 | +1,000 | $689 | $459 | -$230 | 2015-11-16 |
|---|
| Q3 2015 | CALLIDUS SOFTWARE INC COMMON STOCK
CUSIP 13123E900 | — | Cmn · Call | 4,300 | 17,500 | +13,200 | $67 | $297 | +$230 | 2015-11-16 |
|---|
| Q3 2015 | FIFTH THIRD BANCORP CMN STOCK
CUSIP 316773950 | — | Cmn · Put | 121,100 | 121,200 | +100 | $2,521 | $2,292 | -$229 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI HONG KONG ETF
CUSIP 464286951 | — | Cmn · Put | 56,500 | 63,500 | +7,000 | $1,106 | $877 | -$229 | 2015-11-16 |
|---|
| Q3 2015 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X905 | — | Cmn · Call | 22,400 | 45,000 | +22,600 | $383 | $612 | +$229 | 2015-11-16 |
|---|
| Q3 2015 | SERVICENOW INC
CUSIP 81762P952 | — | Cmn · Put | 81,600 | 90,600 | +9,000 | $6,064 | $6,292 | +$228 | 2015-11-16 |
|---|
| Q3 2015 | EQT CORPORATION
CUSIP 26884L909 | — | Cmn · Call | 23,400 | 32,900 | +9,500 | $1,903 | $2,131 | +$228 | 2015-11-16 |
|---|
| Q3 2015 | ASSURANT INC COMMON STOCK
CUSIP 04621X958 | — | Cmn · Put | 5,800 | 7,800 | +2,000 | $389 | $616 | +$227 | 2015-11-16 |
|---|
| Q3 2015 | HONEYWELL INTERNATIONAL INC CMN STK
CUSIP 438516906 | — | Cmn · Call | 155,000 | 169,300 | +14,300 | $15,805 | $16,031 | +$226 | 2015-11-16 |
|---|
| Q3 2015 | MONRO MUFFLER BRAKE INC CMN STK
CUSIP 610236901 | — | Cmn · Call | 2,900 | 6,000 | +3,100 | $180 | $405 | +$225 | 2015-11-16 |
|---|
| Q3 2015 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V958 | — | Cmn · Put | 10,100 | 31,200 | +21,100 | $95 | $319 | +$224 | 2015-11-16 |
|---|
| Q3 2015 | MATADOR RESOURCES CO
CUSIP 576485905 | — | Cmn · Call | 9,800 | 22,600 | +12,800 | $245 | $469 | +$224 | 2015-11-16 |
|---|
| Q3 2015 | LINN CO LLC
CUSIP 535782906 | — | Cmn · Call | 67,800 | 153,900 | +86,100 | $641 | $417 | -$224 | 2015-11-16 |
|---|
| Q3 2015 | BELDEN INC CMN STK
CUSIP 077454956 | — | Cmn · Put | 7,700 | 8,600 | +900 | $625 | $402 | -$223 | 2015-11-16 |
|---|
| Q3 2015 | BROADRIDGE FINANCIAL SOLUTIONS CMN STK
CUSIP 11133T903 | — | Cmn · Call | 2,300 | 6,100 | +3,800 | $115 | $338 | +$223 | 2015-11-16 |
|---|
| Q3 2015 | CINCINNATI FINANCIAL COMMON STOCK
CUSIP 172062951 | — | Cmn · Put | 6,400 | 10,100 | +3,700 | $321 | $543 | +$222 | 2015-11-16 |
|---|
| Q3 2015 | UNUM GROUP CMN STK
CUSIP 91529Y956 | — | Cmn · Put | 3,600 | 10,900 | +7,300 | $129 | $350 | +$221 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST NYSE ARCA BIOTEC
CUSIP 33733E903 | — | Cmn · Call | 17,500 | 23,600 | +6,100 | $2,170 | $2,391 | +$221 | 2015-11-16 |
|---|
| Q3 2015 | DOVER CORP
CUSIP 260003908 | — | Cmn · Call | 18,700 | 19,100 | +400 | $1,312 | $1,092 | -$220 | 2015-11-16 |
|---|
| Q3 2015 | AIRGAS INC CMN STK
CUSIP 009363952 | — | Cmn · Put | 15,000 | 15,300 | +300 | $1,587 | $1,367 | -$220 | 2015-11-16 |
|---|
| Q3 2015 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L908 | — | Cmn · Call | 9,100 | 19,700 | +10,600 | $346 | $565 | +$219 | 2015-11-16 |
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| Q3 2015 | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
CUSIP 928298958 | — | Cmn · Put | 5,100 | 28,800 | +23,700 | $60 | $279 | +$219 | 2015-11-16 |
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| Q3 2015 | ZAYO GROUP HOLDINGS INC
CUSIP 98919V905 | — | Cmn · Call | 21,000 | 29,800 | +8,800 | $540 | $756 | +$216 | 2015-11-16 |
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| Q3 2015 | APPROACH RESOURCES INC
CUSIP 03834A953 | — | Cmn · Put | 50,600 | 69,900 | +19,300 | $347 | $131 | -$216 | 2015-11-16 |
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| Q3 2015 | BIOTELEMETRY INC
CUSIP 090672906 | — | Cmn · Call | 8,200 | 23,900 | +15,700 | $77 | $293 | +$216 | 2015-11-16 |
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