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 FINANCIAL ENGINES INC; Country of operation —; Class Cmn · Put; Shares before 400.
- Q3 2015: Stock MARSH & MCLENNAN COS INC; Country of operation —; Class Cmn · Call; Shares before 6,700.
- Q3 2015: Stock PROSPECT CAPITAL CORP COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 15,900.
- Q3 2015: Stock CEPHEID INC; Country of operation —; Class Cmn · Put; Shares before 3,200.
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 |
|---|
| Q3 2015 | FINANCIAL ENGINES INC
CUSIP 317485950 | — | Cmn · Put | 400 | 7,900 | +7,500 | $17 | $233 | +$216 | 2015-11-16 |
|---|
| Q3 2015 | MARSH & MCLENNAN COS INC
CUSIP 571748902 | — | Cmn · Call | 6,700 | 11,400 | +4,700 | $380 | $595 | +$215 | 2015-11-16 |
|---|
| Q3 2015 | PROSPECT CAPITAL CORP COMMON STOCK
CUSIP 74348T902 | — | Cmn · Call | 15,900 | 46,600 | +30,700 | $117 | $332 | +$215 | 2015-11-16 |
|---|
| Q3 2015 | CEPHEID INC
CUSIP 15670R957 | — | Cmn · Put | 3,200 | 9,100 | +5,900 | $196 | $411 | +$215 | 2015-11-16 |
|---|
| Q3 2015 | CROWN HOLDINGS INC
CUSIP 228368956 | — | Cmn · Put | 6,500 | 12,200 | +5,700 | $344 | $558 | +$214 | 2015-11-16 |
|---|
| Q3 2015 | DEVON ENERGY CORP CMN STOCK (NEW)
CUSIP 25179M953 | — | Cmn · Put | 173,800 | 284,500 | +110,700 | $10,339 | $10,552 | +$213 | 2015-11-16 |
|---|
| Q3 2015 | GODADDY INC - CLASS A
CUSIP 380237957 | — | Cmn · Put | 60,400 | 76,000 | +15,600 | $1,703 | $1,916 | +$213 | 2015-11-16 |
|---|
| Q3 2015 | AUTOLIV INC CMN STOCK
CUSIP 052800959 | — | Cmn · Put | 13,400 | 16,300 | +2,900 | $1,564 | $1,777 | +$213 | 2015-11-16 |
|---|
| Q3 2015 | BEAZER HOMES USA INC CMN STK
CUSIP 07556Q951 | — | Cmn · Put | 32,900 | 65,100 | +32,200 | $656 | $868 | +$212 | 2015-11-16 |
|---|
| Q3 2015 | HYATT HOTELS CORP
CUSIP 448579902 | — | Cmn · Call | 6,900 | 12,800 | +5,900 | $391 | $603 | +$212 | 2015-11-16 |
|---|
| Q3 2015 | SCIENTIFIC GAMES CORP CMN STK
CUSIP 80874P959 | — | Cmn · Put | 46,200 | 88,900 | +42,700 | $718 | $929 | +$211 | 2015-11-16 |
|---|
| Q3 2015 | BROOKDALE SENIOR LIVING INC COMMON STOCK
CUSIP 112463904 | — | Cmn · Call | 28,300 | 33,600 | +5,300 | $982 | $771 | -$211 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA BLOOMBERG CRUD
CUSIP 74347W950 | — | Cmn · Put | 101,200 | 211,000 | +109,800 | $4,574 | $4,785 | +$211 | 2015-11-16 |
|---|
| Q3 2015 | HAIN CELESTIAL GROUP INC CMN STK
CUSIP 405217950 | — | Cmn · Put | 35,300 | 41,000 | +5,700 | $2,325 | $2,116 | -$209 | 2015-11-16 |
|---|
| Q3 2015 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771957 | — | Cmn · Put | 45,600 | 62,400 | +16,800 | $2,016 | $1,808 | -$208 | 2015-11-16 |
|---|
| Q3 2015 | MSCI INC
CUSIP 55354G900 | — | Cmn · Call | 5,600 | 9,300 | +3,700 | $345 | $553 | +$208 | 2015-11-16 |
|---|
| Q3 2015 | SPIRIT AIRLINES INC
CUSIP 848577952 | — | Cmn · Put | 35,800 | 42,600 | +6,800 | $2,223 | $2,015 | -$208 | 2015-11-16 |
|---|
| Q3 2015 | AERIE PHARMACEUTICALS INC
CUSIP 00771V958 | — | Cmn · Put | 9,600 | 21,200 | +11,600 | $169 | $376 | +$207 | 2015-11-16 |
|---|
| Q3 2015 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830950 | — | Cmn · Put | 2,200 | 17,600 | +15,400 | $36 | $242 | +$206 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X905 | — | Cmn · Call | 39,200 | 49,400 | +10,200 | $720 | $924 | +$204 | 2015-11-16 |
|---|
| Q3 2015 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W906 | — | Cmn · Call | 15,000 | 17,000 | +2,000 | $914 | $710 | -$204 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES 3-7 YEAR TREASURY BOND
CUSIP 464288901 | — | Cmn · Call | 35,000 | 39,900 | +4,900 | $3,810 | $3,607 | -$203 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P INSURANCE ETF
CUSIP 78464A909 | — | Cmn · Call | 300 | 3,300 | +3,000 | $20 | $223 | +$203 | 2015-11-16 |
|---|
| Q3 2015 | WEBMD HEALTH A ORDINARY
CUSIP 94770V952 | — | Cmn · Put | 32,500 | 41,200 | +8,700 | $1,439 | $1,641 | +$202 | 2015-11-16 |
|---|
| Q3 2015 | CALPINE CORP
CUSIP 131347904 | — | Cmn · Call | 53,000 | 79,100 | +26,100 | $953 | $1,155 | +$202 | 2015-11-16 |
|---|
| Q3 2015 | NETSUITE INC
CUSIP 64118Q957 | — | Cmn · Put | 15,900 | 19,800 | +3,900 | $1,459 | $1,661 | +$202 | 2015-11-16 |
|---|
| Q3 2015 | KIMCO REALTY CORP CMN STK
CUSIP 49446R909 | — | Cmn · Call | 400 | 8,600 | +8,200 | $9 | $210 | +$201 | 2015-11-16 |
|---|
| Q3 2015 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X901 | — | Cmn · Call | 17,900 | 26,600 | +8,700 | $523 | $724 | +$201 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES SHORT S&P500
CUSIP 74347R953 | — | Cmn · Put | 15,700 | 33,100 | +17,400 | $662 | $863 | +$201 | 2015-11-16 |
|---|
| Q3 2015 | UNITED NAT FOODS INC CMN STOCK
CUSIP 911163953 | — | Cmn · Put | 15,600 | 24,600 | +9,000 | $993 | $1,193 | +$200 | 2015-11-16 |
|---|
| Q3 2015 | ORACLE SYS CORP
CUSIP 68389X905 | — | Cmn · Call | 660,900 | 742,900 | +82,000 | $26,634 | $26,833 | +$199 | 2015-11-16 |
|---|
| Q3 2015 | PRUDENTIAL FINANCIAL INC
CUSIP 744320952 | — | Cmn · Put | 107,100 | 125,600 | +18,500 | $9,373 | $9,572 | +$199 | 2015-11-16 |
|---|
| Q3 2015 | THOR INDUSTRIES INC CMN STK
CUSIP 885160901 | — | Cmn · Call | 4,500 | 8,700 | +4,200 | $253 | $451 | +$198 | 2015-11-16 |
|---|
| Q3 2015 | PENNYMAC MORTGAGE INVESTMENT
CUSIP 70931T903 | — | Cmn · Call | 10,100 | 24,100 | +14,000 | $176 | $373 | +$197 | 2015-11-16 |
|---|
| Q3 2015 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520952 | — | Cmn · Put | 4,800 | 15,900 | +11,100 | $91 | $287 | +$196 | 2015-11-16 |
|---|
| Q3 2015 | BLACKBERRY LTD
CUSIP 09228F903 | — | Cmn · Call | 272,600 | 332,100 | +59,500 | $2,230 | $2,036 | -$194 | 2015-11-16 |
|---|
| Q3 2015 | ZIONS BANCORPORATION CMN STK
CUSIP 989701957 | — | Cmn · Put | 93,600 | 100,800 | +7,200 | $2,970 | $2,776 | -$194 | 2015-11-16 |
|---|
| Q3 2015 | DAVE & BUSTER'S ENTERTAINMENT INC
CUSIP 238337909 | — | Cmn · Call | 3,700 | 8,600 | +4,900 | $134 | $325 | +$191 | 2015-11-16 |
|---|
| Q3 2015 | EVERSOURCE ENERGY
CUSIP 30040W908 | — | Cmn · Call | 7,500 | 10,500 | +3,000 | $341 | $532 | +$191 | 2015-11-16 |
|---|
| Q3 2015 | MOLINA HEALTHCARE INC COMMON STOCK
CUSIP 60855R950 | — | Cmn · Put | 11,100 | 14,100 | +3,000 | $780 | $971 | +$191 | 2015-11-16 |
|---|
| Q3 2015 | SAGE THERAPEUTICS INC
CUSIP 78667J908 | — | Cmn · Call | 2,100 | 8,100 | +6,000 | $153 | $343 | +$190 | 2015-11-16 |
|---|
| Q3 2015 | NORTHWEST BIOTHERAPEUTICS INC
CUSIP 66737P950 | — | Cmn · Put | 56,800 | 59,900 | +3,100 | $564 | $374 | -$190 | 2015-11-16 |
|---|
| Q3 2015 | NRG ENERGY INC COMMON STOCK
CUSIP 629377908 | — | Cmn · Call | 95,100 | 159,300 | +64,200 | $2,176 | $2,366 | +$190 | 2015-11-16 |
|---|
| Q3 2015 | PTC THERAPEUTICS INC
CUSIP 69366J900 | — | Cmn · Call | 21,200 | 31,100 | +9,900 | $1,020 | $830 | -$190 | 2015-11-16 |
|---|
| Q3 2015 | IPATH S&P 500 VIX MID-TERM FUTUR
CUSIP 06740C959 | — | Cmn · Put | 10,500 | 23,500 | +13,000 | $117 | $306 | +$189 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES SILVER TRUST
CUSIP 46428Q909 | — | Cmn · Call | 479,900 | 506,400 | +26,500 | $7,213 | $7,024 | -$189 | 2015-11-16 |
|---|
| Q3 2015 | RAYONIER ADVANCED MATERI
CUSIP 75508B954 | — | Cmn · Put | 33,300 | 57,500 | +24,200 | $541 | $352 | -$189 | 2015-11-16 |
|---|
| Q3 2015 | ELLIE MAE INC
CUSIP 28849P900 | — | Cmn · Call | 11,900 | 15,300 | +3,400 | $831 | $1,019 | +$188 | 2015-11-16 |
|---|
| Q3 2015 | COMMSCOPE HOLDING CO INC
CUSIP 20337X909 | — | Cmn · Call | 16,600 | 23,100 | +6,500 | $506 | $694 | +$188 | 2015-11-16 |
|---|
| Q3 2015 | BIOTELEMETRY INC
CUSIP 090672956 | — | Cmn · Put | 9,200 | 22,400 | +13,200 | $87 | $274 | +$187 | 2015-11-16 |
|---|
| Q3 2015 | NUVASIVE INC COMMON STOCK
CUSIP 670704955 | — | Cmn · Put | 4,100 | 7,900 | +3,800 | $194 | $381 | +$187 | 2015-11-16 |
|---|
| Q3 2015 | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
CUSIP 533900906 | — | Cmn · Call | 4,000 | 8,200 | +4,200 | $244 | $430 | +$186 | 2015-11-16 |
|---|
| Q3 2015 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010958 | — | Cmn · Put | 2,300 | 6,800 | +4,500 | $105 | $290 | +$185 | 2015-11-16 |
|---|
| Q3 2015 | RAYONIER INC
CUSIP 754907903 | — | Cmn · Call | 3,800 | 12,800 | +9,000 | $97 | $282 | +$185 | 2015-11-16 |
|---|
| Q3 2015 | IHS INC. - CL A COMMON STOCK
CUSIP 451734907 | — | Cmn · Call | 10,200 | 12,900 | +2,700 | $1,312 | $1,496 | +$184 | 2015-11-16 |
|---|
| Q3 2015 | HOST HOTELS & RESORTS INC COMMON STOCK REIT
CUSIP 44107P904 | — | Cmn · Call | 56,800 | 59,600 | +2,800 | $1,126 | $942 | -$184 | 2015-11-16 |
|---|
| Q3 2015 | PLATFORM SPECIALTY PRODUCTS CORP
CUSIP 72766Q905 | — | Cmn · Call | 3,900 | 22,400 | +18,500 | $100 | $283 | +$183 | 2015-11-16 |
|---|
| Q3 2015 | CHARLES RIVER LABORATORIES
CUSIP 159864907 | — | Cmn · Call | 1,100 | 4,100 | +3,000 | $77 | $260 | +$183 | 2015-11-16 |
|---|
| Q3 2015 | ASCENA RETAIL GROUP INC
CUSIP 04351G951 | — | Cmn · Put | 68,100 | 94,600 | +26,500 | $1,134 | $1,316 | +$182 | 2015-11-16 |
|---|
| Q3 2015 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288904 | — | Cmn · Call | 51,300 | 70,500 | +19,200 | $1,246 | $1,428 | +$182 | 2015-11-16 |
|---|
| Q3 2015 | EBIX INC CMN STK
CUSIP 278715906 | — | Cmn · Call | 28,400 | 44,400 | +16,000 | $926 | $1,108 | +$182 | 2015-11-16 |
|---|
| Q3 2015 | ADTRAN INC CMN STOCK
CUSIP 00738A956 | — | Cmn · Put | 7,100 | 20,300 | +13,200 | $115 | $296 | +$181 | 2015-11-16 |
|---|
| Q3 2015 | AERCAP HOLDINGS NV
CUSIP N00985956 | — | Cmn · Put | 17,100 | 25,200 | +8,100 | $783 | $964 | +$181 | 2015-11-16 |
|---|
| Q3 2015 | FISERV INC CMN STK
CUSIP 337738908 | — | Cmn · Call | 15,800 | 17,200 | +1,400 | $1,309 | $1,490 | +$181 | 2015-11-16 |
|---|
| Q3 2015 | RCS CAPITAL CORP
CUSIP 74937W902 | — | Cmn · Call | 26,700 | 30,000 | +3,300 | $205 | $24 | -$181 | 2015-11-16 |
|---|
| Q3 2015 | SELECT COMFORT CMN STOCK
CUSIP 81616X903 | — | Cmn · Call | 23,300 | 40,300 | +17,000 | $701 | $882 | +$181 | 2015-11-16 |
|---|
| Q3 2015 | CULLEN/FROST BANKERS INC CMN STK
CUSIP 229899909 | — | Cmn · Call | 13,300 | 13,600 | +300 | $1,045 | $865 | -$180 | 2015-11-16 |
|---|
| Q3 2015 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582954 | — | Cmn · Put | 6,700 | 23,300 | +16,600 | $111 | $291 | +$180 | 2015-11-16 |
|---|
| Q3 2015 | APPLIED OPTOELECTRONICS INC
CUSIP 03823U902 | — | Cmn · Call | 7,300 | 16,300 | +9,000 | $127 | $306 | +$179 | 2015-11-16 |
|---|
| Q3 2015 | HEXCEL CORP. COMMON STOCK
CUSIP 428291908 | — | Cmn · Call | 5,500 | 10,100 | +4,600 | $274 | $453 | +$179 | 2015-11-16 |
|---|
| Q3 2015 | MARKETAXESS HOLDINGS INC COMMON STOCK
CUSIP 57060D958 | — | Cmn · Put | 6,800 | 8,700 | +1,900 | $631 | $808 | +$177 | 2015-11-16 |
|---|
| Q3 2015 | ULTRA PETROLEUM CORP CMN STK
CUSIP 903914909 | — | Cmn · Call | 62,100 | 94,000 | +31,900 | $777 | $601 | -$176 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES GOLD TRUST
CUSIP 464285905 | — | Cmn · Call | 6,900 | 23,600 | +16,700 | $78 | $254 | +$176 | 2015-11-16 |
|---|
| Q3 2015 | ONEOK PARTNERS L.P. CMN STOCK
CUSIP 68268N903 | — | Cmn · Call | 26,700 | 37,000 | +10,300 | $908 | $1,083 | +$175 | 2015-11-16 |
|---|
| Q3 2015 | KENNAMETAL INC CMN STK
CUSIP 489170950 | — | Cmn · Put | 3,400 | 11,700 | +8,300 | $116 | $291 | +$175 | 2015-11-16 |
|---|
| Q3 2015 | QEP RESOURCES INC
CUSIP 74733V900 | — | Cmn · Call | 53,800 | 65,500 | +11,700 | $996 | $821 | -$175 | 2015-11-16 |
|---|
| Q3 2015 | PAYCHEX INC CMN STK
CUSIP 704326957 | — | Cmn · Put | 80,600 | 83,000 | +2,400 | $3,779 | $3,953 | +$174 | 2015-11-16 |
|---|
| Q3 2015 | LITTLEFUSE CMN STOCK - NASDAQ
CUSIP 537008904 | — | Cmn · Call | 7,400 | 9,600 | +2,200 | $702 | $875 | +$173 | 2015-11-16 |
|---|
| Q3 2015 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F954 | — | Cmn · Put | 36,200 | 39,600 | +3,400 | $1,204 | $1,031 | -$173 | 2015-11-16 |
|---|
| Q3 2015 | KEYSIGHT TECHNOLOGIES INC
CUSIP 49338L903 | — | Cmn · Call | 1,600 | 7,200 | +5,600 | $50 | $222 | +$172 | 2015-11-16 |
|---|
| Q3 2015 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E909 | — | Cmn · Call | 1,600 | 12,900 | +11,300 | $42 | $213 | +$171 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA SILVER
CUSIP 74347W953 | — | Cmn · Put | 52,000 | 56,800 | +4,800 | $1,905 | $1,734 | -$171 | 2015-11-16 |
|---|
| Q3 2015 | LEGG MASON COMMON STOCK
CUSIP 524901955 | — | Cmn · Put | 15,600 | 23,400 | +7,800 | $804 | $974 | +$170 | 2015-11-16 |
|---|
| Q3 2015 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK
CUSIP 559222951 | — | Cmn · Put | 24,600 | 25,200 | +600 | $1,380 | $1,210 | -$170 | 2015-11-16 |
|---|
| Q3 2015 | PATTERSON-UTI ENERGY COMMON STOCK
CUSIP 703481901 | — | Cmn · Call | 76,400 | 96,400 | +20,000 | $1,437 | $1,267 | -$170 | 2015-11-16 |
|---|
| Q3 2015 | TRINET GROUP INC
CUSIP 896288957 | — | Cmn · Put | 4,800 | 17,400 | +12,600 | $122 | $292 | +$170 | 2015-11-16 |
|---|
| Q3 2015 | SHOPIFY INC
CUSIP 82509L907 | — | Cmn · Call | 10,300 | 14,700 | +4,400 | $350 | $517 | +$167 | 2015-11-16 |
|---|
| Q3 2015 | CORELOGIC INC
CUSIP 21871D953 | — | Cmn · Put | 5,100 | 9,900 | +4,800 | $202 | $369 | +$167 | 2015-11-16 |
|---|
| Q3 2015 | CENTERPOINT ENERGY CMN STK
CUSIP 15189T907 | — | Cmn · Call | 48,100 | 60,000 | +11,900 | $915 | $1,082 | +$167 | 2015-11-16 |
|---|
| Q3 2015 | TIMKEN CO
CUSIP 887389904 | — | Cmn · Call | 6,900 | 15,200 | +8,300 | $252 | $418 | +$166 | 2015-11-16 |
|---|
| Q3 2015 | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK
CUSIP 86272T906 | — | Cmn · Call | 2,200 | 14,000 | +11,800 | $27 | $193 | +$166 | 2015-11-16 |
|---|
| Q3 2015 | MACQUARIE INFRASTRUCTURE CORP
CUSIP 55608B955 | — | Cmn · Put | 33,900 | 35,300 | +1,400 | $2,801 | $2,635 | -$166 | 2015-11-16 |
|---|
| Q3 2015 | WESTMORELAND COAL CO COMMON STOCK
CUSIP 960878906 | — | Cmn · Call | 76,900 | 101,700 | +24,800 | $1,598 | $1,433 | -$165 | 2015-11-16 |
|---|
| Q3 2015 | TAUBMAN CTRS INC CMN STK
CUSIP 876664903 | — | Cmn · Call | 1,000 | 3,400 | +2,400 | $70 | $235 | +$165 | 2015-11-16 |
|---|
| Q3 2015 | BLACKHAWK NETWORK HOLDINGS I
CUSIP 09238E904 | — | Cmn · Call | 3,400 | 7,200 | +3,800 | $140 | $305 | +$165 | 2015-11-16 |
|---|
| Q3 2015 | PATTERSON COS INC CMN STK
CUSIP 703395903 | — | Cmn · Call | 1,500 | 5,500 | +4,000 | $73 | $238 | +$165 | 2015-11-16 |
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| Q3 2015 | AMERIPRISE FINANCIAL INC COMMON STOCK
CUSIP 03076C956 | — | Cmn · Put | 20,000 | 21,400 | +1,400 | $2,499 | $2,335 | -$164 | 2015-11-16 |
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| Q3 2015 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E907 | — | Cmn · Call | 46,600 | 103,500 | +56,900 | $114 | $278 | +$164 | 2015-11-16 |
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| Q3 2015 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048900 | — | Cmn · Call | 23,000 | 37,100 | +14,100 | $342 | $178 | -$164 | 2015-11-16 |
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| Q3 2015 | KEYCORP COMMON STOCK
CUSIP 493267908 | — | Cmn · Call | 144,000 | 178,800 | +34,800 | $2,163 | $2,326 | +$163 | 2015-11-16 |
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