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 J2 GLOBAL INC; Country of operation —; Class Cmn · Call; Shares before 5,000.
- Q3 2015: Stock PHH CORPORATION COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 19,100.
- Q3 2015: Stock ECHO GLOBAL LOGISTICS INC; Country of operation —; Class Cmn · Put; Shares before 6,700.
- Q3 2015: Stock CENTURY ALUM CO CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 43,000.
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 | J2 GLOBAL INC
CUSIP 48123V902 | — | Cmn · Call | 5,000 | 7,100 | +2,100 | $340 | $503 | +$163 | 2015-11-16 |
|---|
| Q3 2015 | PHH CORPORATION COMMON STOCK
CUSIP 693320952 | — | Cmn · Put | 19,100 | 23,700 | +4,600 | $497 | $335 | -$162 | 2015-11-16 |
|---|
| Q3 2015 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T951 | — | Cmn · Put | 6,700 | 19,400 | +12,700 | $219 | $380 | +$161 | 2015-11-16 |
|---|
| Q3 2015 | CENTURY ALUM CO CMN STOCK
CUSIP 156431908 | — | Cmn · Call | 43,000 | 62,800 | +19,800 | $448 | $289 | -$159 | 2015-11-16 |
|---|
| Q3 2015 | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK
CUSIP 03820C905 | — | Cmn · Call | 2,000 | 6,200 | +4,200 | $79 | $237 | +$158 | 2015-11-16 |
|---|
| Q3 2015 | ASCENA RETAIL GROUP INC
CUSIP 04351G901 | — | Cmn · Call | 85,700 | 91,200 | +5,500 | $1,427 | $1,269 | -$158 | 2015-11-16 |
|---|
| Q3 2015 | MERIT MEDICAL SYSTEMS INC CMN STK
CUSIP 589889904 | — | Cmn · Call | 2,100 | 8,500 | +6,400 | $45 | $203 | +$158 | 2015-11-16 |
|---|
| Q3 2015 | GENWORTH FINANCIAL INC COMMON STOCK
CUSIP 37247D906 | — | Cmn · Call | 135,900 | 256,700 | +120,800 | $1,029 | $1,186 | +$157 | 2015-11-16 |
|---|
| Q3 2015 | IPATH S&P 500 VIX MID-TERM FUTUR
CUSIP 06740C909 | — | Cmn · Call | 7,900 | 18,800 | +10,900 | $88 | $245 | +$157 | 2015-11-16 |
|---|
| Q3 2015 | DCP MIDSTREAM PARTNERS LP CMN UNITS
CUSIP 23311P900 | — | Cmn · Call | 5,700 | 13,700 | +8,000 | $175 | $331 | +$156 | 2015-11-16 |
|---|
| Q3 2015 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P908 | — | Cmn · Call | 23,300 | 38,300 | +15,000 | $319 | $475 | +$156 | 2015-11-16 |
|---|
| Q3 2015 | SHELL MIDSTREAM PARTNERS LP
CUSIP 822634901 | — | Cmn · Call | 3,700 | 11,000 | +7,300 | $169 | $324 | +$155 | 2015-11-16 |
|---|
| Q3 2015 | HCP INC COMMON STOCK
CUSIP 40414L909 | — | Cmn · Call | 59,400 | 62,300 | +2,900 | $2,166 | $2,321 | +$155 | 2015-11-16 |
|---|
| Q3 2015 | JOY GLOBAL INC CMN STK
CUSIP 481165908 | — | Cmn · Call | 65,600 | 148,700 | +83,100 | $2,375 | $2,220 | -$155 | 2015-11-16 |
|---|
| Q3 2015 | KEYCORP COMMON STOCK
CUSIP 493267958 | — | Cmn · Put | 68,300 | 90,800 | +22,500 | $1,026 | $1,181 | +$155 | 2015-11-16 |
|---|
| Q3 2015 | MYLAN NV
CUSIP N59465909 | — | Cmn · Call | 161,700 | 268,700 | +107,000 | $10,973 | $10,818 | -$155 | 2015-11-16 |
|---|
| Q3 2015 | ALLY FINANCIAL INC
CUSIP 02005N900 | — | Cmn · Call | 58,500 | 72,000 | +13,500 | $1,312 | $1,467 | +$155 | 2015-11-16 |
|---|
| Q3 2015 | CALIFORNIA RESOURCES COR
CUSIP 13057Q957 | — | Cmn · Put | 48,000 | 52,000 | +4,000 | $290 | $135 | -$155 | 2015-11-16 |
|---|
| Q3 2015 | NRG YIELD INC-CLASS A
CUSIP 62942X956 | — | Cmn · Put | 15,100 | 16,000 | +900 | $332 | $178 | -$154 | 2015-11-16 |
|---|
| Q3 2015 | HUNTSMAN COS/THE COMMON STOCK
CUSIP 447011957 | — | Cmn · Put | 59,100 | 150,500 | +91,400 | $1,304 | $1,458 | +$154 | 2015-11-16 |
|---|
| Q3 2015 | STONE ENERGY CORP CMN STK
CUSIP 861642906 | — | Cmn · Call | 22,700 | 26,800 | +4,100 | $286 | $133 | -$153 | 2015-11-16 |
|---|
| Q3 2015 | KBR INC
CUSIP 48242W906 | — | Cmn · Call | 54,700 | 54,800 | +100 | $1,066 | $913 | -$153 | 2015-11-16 |
|---|
| Q3 2015 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E909 | — | Cmn · Call | 10,600 | 11,700 | +1,100 | $773 | $925 | +$152 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI JAPAN ETF
CUSIP 464286958 | — | Cmn · Put | 148,400 | 153,000 | +4,600 | $1,901 | $1,749 | -$152 | 2015-11-16 |
|---|
| Q3 2015 | INTERNATIONAL GAME TECHNOLOGY PLC
CUSIP G4863A958 | — | Cmn · Put | 200 | 10,200 | +10,000 | $4 | $156 | +$152 | 2015-11-16 |
|---|
| Q3 2015 | ABERCROMBIE & FITCH COMMON STOCK
CUSIP 002896957 | — | Cmn · Put | 187,000 | 197,000 | +10,000 | $4,022 | $4,174 | +$152 | 2015-11-16 |
|---|
| Q3 2015 | STAMPS.COM INC CMN STK
CUSIP 852857950 | — | Cmn · Put | 7,300 | 9,300 | +2,000 | $537 | $688 | +$151 | 2015-11-16 |
|---|
| Q3 2015 | ARCHER DANIELS MIDLAND CO
CUSIP 039483902 | — | Cmn · Call | 140,500 | 167,100 | +26,600 | $6,775 | $6,926 | +$151 | 2015-11-16 |
|---|
| Q3 2015 | DRIL-QUIP INC
CUSIP 262037904 | — | Cmn · Call | 3,100 | 6,600 | +3,500 | $233 | $384 | +$151 | 2015-11-16 |
|---|
| Q3 2015 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055907 | — | Cmn · Call | 29,300 | 43,000 | +13,700 | $732 | $581 | -$151 | 2015-11-16 |
|---|
| Q3 2015 | NEWLINK GENETICS CORP
CUSIP 651511957 | — | Cmn · Put | 23,800 | 25,200 | +1,400 | $1,054 | $903 | -$151 | 2015-11-16 |
|---|
| Q3 2015 | KAR AUCTION SERVICES INC
CUSIP 48238T909 | — | Cmn · Call | 6,900 | 11,500 | +4,600 | $258 | $408 | +$150 | 2015-11-16 |
|---|
| Q3 2015 | MERITAGE HOMES CORPORATION CMN STK
CUSIP 59001A952 | — | Cmn · Put | 19,800 | 21,400 | +1,600 | $932 | $782 | -$150 | 2015-11-16 |
|---|
| Q3 2015 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014954 | — | Cmn · Put | 45,900 | 70,700 | +24,800 | $884 | $1,034 | +$150 | 2015-11-16 |
|---|
| Q3 2015 | WESTLAKE CHEMICAL CORP COMMON STOCK
CUSIP 960413952 | — | Cmn · Put | 20,100 | 23,700 | +3,600 | $1,379 | $1,230 | -$149 | 2015-11-16 |
|---|
| Q3 2015 | ULTRAGENYX PHARMACEUTICAL IN
CUSIP 90400D908 | — | Cmn · Call | 2,500 | 4,200 | +1,700 | $256 | $405 | +$149 | 2015-11-16 |
|---|
| Q3 2015 | HELEN OF TROY CORPORATION
CUSIP G4388N906 | — | Cmn · Call | 12,300 | 15,100 | +2,800 | $1,199 | $1,348 | +$149 | 2015-11-16 |
|---|
| Q3 2015 | SCORPIO TANKERS INC
CUSIP Y7542C956 | — | Cmn · Put | 2,200 | 18,500 | +16,300 | $22 | $170 | +$148 | 2015-11-16 |
|---|
| Q3 2015 | BRUNSWICK CORP
CUSIP 117043959 | — | Cmn · Put | 8,200 | 11,800 | +3,600 | $417 | $565 | +$148 | 2015-11-16 |
|---|
| Q3 2015 | OPEN TEXT CORP CMN STOCK
CUSIP 683715906 | — | Cmn · Call | 10,800 | 13,100 | +2,300 | $438 | $586 | +$148 | 2015-11-16 |
|---|
| Q3 2015 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B902 | — | Cmn · Call | 101,100 | 120,600 | +19,500 | $189 | $41 | -$148 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA BLOOMBERG NATU
CUSIP 74347W956 | — | Cmn · Put | 3,700 | 9,800 | +6,100 | $167 | $315 | +$148 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P CAPITAL MARKETS ETF
CUSIP 78464A901 | — | Cmn · Call | 100 | 3,700 | +3,600 | $5 | $153 | +$148 | 2015-11-16 |
|---|
| Q3 2015 | LAZARD LTD COMMON STOCK
CUSIP G54050952 | — | Cmn · Put | 21,400 | 31,200 | +9,800 | $1,204 | $1,351 | +$147 | 2015-11-16 |
|---|
| Q3 2015 | LUMINEX CORP
CUSIP 55027E902 | — | Cmn · Call | 10,300 | 19,200 | +8,900 | $178 | $325 | +$147 | 2015-11-16 |
|---|
| Q3 2015 | WESTERN REFINING INC CMN STK
CUSIP 959319904 | — | Cmn · Call | 35,700 | 38,600 | +2,900 | $1,557 | $1,703 | +$146 | 2015-11-16 |
|---|
| Q3 2015 | PRETIUM RESOURCES INC
CUSIP 74139C902 | — | Cmn · Call | 13,300 | 36,000 | +22,700 | $72 | $218 | +$146 | 2015-11-16 |
|---|
| Q3 2015 | YAMANA GOLD INC
CUSIP 98462Y950 | — | Cmn · Put | 420,900 | 657,600 | +236,700 | $1,263 | $1,118 | -$145 | 2015-11-16 |
|---|
| Q3 2015 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704955 | — | Cmn · Put | 12,900 | 22,500 | +9,600 | $209 | $354 | +$145 | 2015-11-16 |
|---|
| Q3 2015 | VASCO DATA SEC INTL INC CMN STOCK
CUSIP 92230Y954 | — | Cmn · Put | 29,300 | 60,400 | +31,100 | $885 | $1,029 | +$144 | 2015-11-16 |
|---|
| Q3 2015 | SANMINA CORP
CUSIP 801056902 | — | Cmn · Call | 18,700 | 24,400 | +5,700 | $377 | $521 | +$144 | 2015-11-16 |
|---|
| Q3 2015 | CRACKER BARREL OLD COUNTRY STO
CUSIP 22410J956 | — | Cmn · Put | 25,200 | 26,500 | +1,300 | $3,759 | $3,903 | +$144 | 2015-11-16 |
|---|
| Q3 2015 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487903 | — | Cmn · Call | 65,000 | 179,300 | +114,300 | $173 | $317 | +$144 | 2015-11-16 |
|---|
| Q3 2015 | OCEAN RIG UDW INC
CUSIP Y64354955 | — | Cmn · Put | 54,800 | 64,400 | +9,600 | $281 | $137 | -$144 | 2015-11-16 |
|---|
| Q3 2015 | AMSURG CORP
CUSIP 03232P955 | — | Cmn · Put | 500 | 2,300 | +1,800 | $35 | $179 | +$144 | 2015-11-16 |
|---|
| Q3 2015 | ANTERO RESOURCES CORP
CUSIP 03674X906 | — | Cmn · Call | 10,400 | 23,700 | +13,300 | $357 | $501 | +$144 | 2015-11-16 |
|---|
| Q3 2015 | VANGUARD FTSE PACIFIC ETF
CUSIP 922042906 | — | Cmn · Call | 8,300 | 12,100 | +3,800 | $507 | $650 | +$143 | 2015-11-16 |
|---|
| Q3 2015 | BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H957 | — | Cmn · Put | 1,900 | 9,000 | +7,100 | $37 | $180 | +$143 | 2015-11-16 |
|---|
| Q3 2015 | GAP INC
CUSIP 364760908 | — | Cmn · Call | 203,300 | 277,300 | +74,000 | $7,760 | $7,903 | +$143 | 2015-11-16 |
|---|
| Q3 2015 | ENTERGY CORP NEW
CUSIP 29364G903 | — | Cmn · Call | 54,300 | 56,600 | +2,300 | $3,828 | $3,685 | -$143 | 2015-11-16 |
|---|
| Q3 2015 | NATIONAL FUEL GAS CO CMN STK
CUSIP 636180901 | — | Cmn · Call | 4,800 | 8,500 | +3,700 | $283 | $425 | +$142 | 2015-11-16 |
|---|
| Q3 2015 | IMPERVA INC
CUSIP 45321L950 | — | Cmn · Put | 15,900 | 18,600 | +2,700 | $1,076 | $1,218 | +$142 | 2015-11-16 |
|---|
| Q3 2015 | MOHAWK INDUSTRIES INC CMN STK
CUSIP 608190954 | — | Cmn · Put | 31,600 | 32,400 | +800 | $6,032 | $5,890 | -$142 | 2015-11-16 |
|---|
| Q3 2015 | PRICE (T. ROWE) GROUP CMN STK
CUSIP 74144T908 | — | Cmn · Call | 37,500 | 39,900 | +2,400 | $2,915 | $2,773 | -$142 | 2015-11-16 |
|---|
| Q3 2015 | CARDIOVASCULAR SYSTEMS INC
CUSIP 141619956 | — | Cmn · Put | 13,900 | 14,300 | +400 | $368 | $227 | -$141 | 2015-11-16 |
|---|
| Q3 2015 | FULLER (H. B.) CO CMN STK
CUSIP 359694956 | — | Cmn · Put | 1,200 | 5,600 | +4,400 | $49 | $190 | +$141 | 2015-11-16 |
|---|
| Q3 2015 | MEMORIAL RESOURCE DEVELOPMEN
CUSIP 58605Q959 | — | Cmn · Put | 10,800 | 19,700 | +8,900 | $205 | $346 | +$141 | 2015-11-16 |
|---|
| Q3 2015 | RITE AID CORP NEW YORK
CUSIP 767754954 | — | Cmn · Put | 366,900 | 527,700 | +160,800 | $3,064 | $3,203 | +$139 | 2015-11-16 |
|---|
| Q3 2015 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E959 | — | Cmn · Put | 8,100 | 21,200 | +13,100 | $211 | $350 | +$139 | 2015-11-16 |
|---|
| Q3 2015 | TERRAFORM POWER INC - A
CUSIP 88104R900 | — | Cmn · Call | 7,400 | 29,500 | +22,100 | $281 | $419 | +$138 | 2015-11-16 |
|---|
| Q3 2015 | DRIL-QUIP INC
CUSIP 262037954 | — | Cmn · Put | 8,800 | 9,000 | +200 | $662 | $524 | -$138 | 2015-11-16 |
|---|
| Q3 2015 | WABASH NATIONAL CORP CMN STK
CUSIP 929566907 | — | Cmn · Call | 8,700 | 23,200 | +14,500 | $109 | $246 | +$137 | 2015-11-16 |
|---|
| Q3 2015 | FLOWERS FOODS INC
CUSIP 343498901 | — | Cmn · Call | 300 | 5,800 | +5,500 | $6 | $143 | +$137 | 2015-11-16 |
|---|
| Q3 2015 | FEDERATED INVESTORS INC-CL B
CUSIP 314211953 | — | Cmn · Put | 700 | 5,500 | +4,800 | $23 | $159 | +$136 | 2015-11-16 |
|---|
| Q3 2015 | LOGMEIN INC
CUSIP 54142L909 | — | Cmn · Call | 14,500 | 15,700 | +1,200 | $935 | $1,070 | +$135 | 2015-11-16 |
|---|
| Q3 2015 | RACKSPACE HOSTING INC
CUSIP 750086900 | — | Cmn · Call | 57,100 | 80,600 | +23,500 | $2,124 | $1,989 | -$135 | 2015-11-16 |
|---|
| Q3 2015 | ENOVA INTERNATIONAL INC
CUSIP 29357K953 | — | Cmn · Put | 24,000 | 30,600 | +6,600 | $448 | $313 | -$135 | 2015-11-16 |
|---|
| Q3 2015 | SIRIUS XM HOLDINGS INC.
CUSIP 82968B903 | — | Cmn · Call | 183,900 | 219,300 | +35,400 | $686 | $820 | +$134 | 2015-11-16 |
|---|
| Q3 2015 | TIDEWATER COMMON STOCK TDW
CUSIP 886423952 | — | Cmn · Put | 22,100 | 48,400 | +26,300 | $502 | $636 | +$134 | 2015-11-16 |
|---|
| Q3 2015 | BRIGGS & STRATTON CORP
CUSIP 109043959 | — | Cmn · Put | 8,900 | 15,800 | +6,900 | $171 | $305 | +$134 | 2015-11-16 |
|---|
| Q3 2015 | WATERS CORP CMN STOCK
CUSIP 941848903 | — | Cmn · Call | 24,100 | 27,300 | +3,200 | $3,094 | $3,227 | +$133 | 2015-11-16 |
|---|
| Q3 2015 | STEELCASE INC CMN STOCK
CUSIP 858155953 | — | Cmn · Put | 2,800 | 10,100 | +7,300 | $53 | $186 | +$133 | 2015-11-16 |
|---|
| Q3 2015 | BIG LOTS INC CMN STK
CUSIP 089302903 | — | Cmn · Call | 14,200 | 16,100 | +1,900 | $639 | $772 | +$133 | 2015-11-16 |
|---|
| Q3 2015 | CENTENE CORP
CUSIP 15135B901 | — | Cmn · Call | 45,500 | 69,900 | +24,400 | $3,658 | $3,791 | +$133 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE EMERGING MARKETS HI
CUSIP 97717W905 | — | Cmn · Call | 20,000 | 29,900 | +9,900 | $869 | $1,001 | +$132 | 2015-11-16 |
|---|
| Q3 2015 | SOLAZYME INC.
CUSIP 83415T901 | — | Cmn · Call | 34,400 | 92,200 | +57,800 | $108 | $240 | +$132 | 2015-11-16 |
|---|
| Q3 2015 | LIBERTY INTERACTIVE CORP QVC G
CUSIP 53071M954 | — | Cmn · Put | 13,300 | 19,100 | +5,800 | $369 | $501 | +$132 | 2015-11-16 |
|---|
| Q3 2015 | PENN NATIONAL GAMING INC CMN STOCK
CUSIP 707569959 | — | Cmn · Put | 8,300 | 16,900 | +8,600 | $152 | $284 | +$132 | 2015-11-16 |
|---|
| Q3 2015 | SS&C TECHNOLOGIES HOLDINGS
CUSIP 78467J950 | — | Cmn · Put | 700 | 2,500 | +1,800 | $44 | $175 | +$131 | 2015-11-16 |
|---|
| Q3 2015 | OFFICE DEPOT CMN STOCK
CUSIP 676220906 | — | Cmn · Call | 118,400 | 180,100 | +61,700 | $1,025 | $1,156 | +$131 | 2015-11-16 |
|---|
| Q3 2015 | TILE SHOP HLDGS INC
CUSIP 88677Q959 | — | Cmn · Put | 2,200 | 13,400 | +11,200 | $31 | $161 | +$130 | 2015-11-16 |
|---|
| Q3 2015 | ARROWHEAD RESEARCH CORP COMMON STOCK
CUSIP 042797959 | — | Cmn · Put | 18,100 | 45,000 | +26,900 | $129 | $259 | +$130 | 2015-11-16 |
|---|
| Q3 2015 | WESTMORELAND COAL CO COMMON STOCK
CUSIP 960878956 | — | Cmn · Put | 26,300 | 29,700 | +3,400 | $547 | $418 | -$129 | 2015-11-16 |
|---|
| Q3 2015 | UGI CORPORATION
CUSIP 902681905 | — | Cmn · Call | 9,300 | 12,900 | +3,600 | $320 | $449 | +$129 | 2015-11-16 |
|---|
| Q3 2015 | BLACK KNIGHT FINANCIAL-CL A
CUSIP 09214X950 | — | Cmn · Put | 5,000 | 8,700 | +3,700 | $154 | $283 | +$129 | 2015-11-16 |
|---|
| Q3 2015 | MASONITE INTERNATIONAL CORP
CUSIP 575385909 | — | Cmn · Call | 1,100 | 3,400 | +2,300 | $77 | $206 | +$129 | 2015-11-16 |
|---|
| Q3 2015 | WPX ENERGY INC
CUSIP 98212B953 | — | Cmn · Put | 41,300 | 57,200 | +15,900 | $507 | $379 | -$128 | 2015-11-16 |
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| Q3 2015 | WEATHERFORD INTERNATIONAL PLC
CUSIP G48833900 | — | Cmn · Call | 149,800 | 231,800 | +82,000 | $1,838 | $1,966 | +$128 | 2015-11-16 |
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| Q3 2015 | THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807956 | — | Cmn · Put | 11,400 | 42,800 | +31,400 | $46 | $174 | +$128 | 2015-11-16 |
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| Q3 2015 | BIOCRYST PHARMACEUTICALS INC CMN STK
CUSIP 09058V953 | — | Cmn · Put | 6,800 | 20,200 | +13,400 | $102 | $230 | +$128 | 2015-11-16 |
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