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 MEDIDATA SOLUTIONS INC; Country of operation —; Class Cmn · Put; Shares before 5,000.
- Q3 2015: Stock PENSKE AUTO GROUP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 8,600.
- Q3 2015: Stock FEI CO CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 1,900.
- Q3 2015: Stock OWENS-ILLINOIS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 40,800.
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 | MEDIDATA SOLUTIONS INC
CUSIP 58471A955 | — | Cmn · Put | 5,000 | 9,500 | +4,500 | $272 | $400 | +$128 | 2015-11-16 |
|---|
| Q3 2015 | PENSKE AUTO GROUP CMN STOCK
CUSIP 70959W903 | — | Cmn · Call | 8,600 | 11,900 | +3,300 | $448 | $576 | +$128 | 2015-11-16 |
|---|
| Q3 2015 | FEI CO CMN STOCK
CUSIP 30241L959 | — | Cmn · Put | 1,900 | 3,900 | +2,000 | $158 | $285 | +$127 | 2015-11-16 |
|---|
| Q3 2015 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768953 | — | Cmn · Put | 40,800 | 51,300 | +10,500 | $936 | $1,063 | +$127 | 2015-11-16 |
|---|
| Q3 2015 | POWER INTEGRATIONS INC CMN STOCK
CUSIP 739276953 | — | Cmn · Put | 5,400 | 8,800 | +3,400 | $244 | $371 | +$127 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES S&P 500 LOW VOLATILI
CUSIP 73937B909 | — | Cmn · Call | 9,000 | 12,700 | +3,700 | $330 | $457 | +$127 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES SHORT MSCI EAFE
CUSIP 74347R950 | — | Cmn · Put | 7,800 | 10,800 | +3,000 | $250 | $377 | +$127 | 2015-11-16 |
|---|
| Q3 2015 | WADDELL & REED FINL INC CMN STOCK
CUSIP 930059900 | — | Cmn · Call | 3,000 | 7,700 | +4,700 | $142 | $268 | +$126 | 2015-11-16 |
|---|
| Q3 2015 | ON DECK CAPITAL INC
CUSIP 682163900 | — | Cmn · Call | 6,100 | 19,900 | +13,800 | $71 | $197 | +$126 | 2015-11-16 |
|---|
| Q3 2015 | FINISH LINE INC -CL A CMN STK
CUSIP 317923950 | — | Cmn · Put | 28,700 | 34,800 | +6,100 | $798 | $672 | -$126 | 2015-11-16 |
|---|
| Q3 2015 | GREIF INC CMN STK
CUSIP 397624907 | — | Cmn · Call | 1,200 | 5,300 | +4,100 | $43 | $169 | +$126 | 2015-11-16 |
|---|
| Q3 2015 | WHITESTONE REIT
CUSIP 966084904 | — | Cmn · Call | 1,800 | 12,800 | +11,000 | $23 | $148 | +$125 | 2015-11-16 |
|---|
| Q3 2015 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L950 | — | Cmn · Put | 14,100 | 20,400 | +6,300 | $536 | $661 | +$125 | 2015-11-16 |
|---|
| Q3 2015 | SONUS NETWORKS INC
CUSIP 835916903 | — | Cmn · Call | 8,700 | 32,400 | +23,700 | $60 | $185 | +$125 | 2015-11-16 |
|---|
| Q3 2015 | IMMERSION CORP CMN STOCK
CUSIP 452521957 | — | Cmn · Put | 4,000 | 15,500 | +11,500 | $51 | $174 | +$123 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS PHARMACEUTICAL ET
CUSIP 57060U957 | — | Cmn · Put | 4,100 | 19,600 | +15,500 | $242 | $365 | +$123 | 2015-11-16 |
|---|
| Q3 2015 | PAYLOCITY HOLDING CORP
CUSIP 70438V906 | — | Cmn · Call | 2,500 | 7,100 | +4,600 | $90 | $213 | +$123 | 2015-11-16 |
|---|
| Q3 2015 | OIL STATES INTERNATIONAL INC.
CUSIP 678026905 | — | Cmn · Call | 6,300 | 13,700 | +7,400 | $235 | $358 | +$123 | 2015-11-16 |
|---|
| Q3 2015 | RETAILMENOT INC
CUSIP 76132B956 | — | Cmn · Put | 10,300 | 37,300 | +27,000 | $184 | $307 | +$123 | 2015-11-16 |
|---|
| Q3 2015 | ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P901 | — | Cmn · Call | 70,500 | 80,400 | +9,900 | $846 | $724 | -$122 | 2015-11-16 |
|---|
| Q3 2015 | SILVER STD RES INC CMN STOCK
CUSIP 82823L906 | — | Cmn · Call | 114,400 | 128,700 | +14,300 | $718 | $839 | +$121 | 2015-11-16 |
|---|
| Q3 2015 | AMERN AXLE & MFG HLDGS INC CMN STOCK
CUSIP 024061903 | — | Cmn · Call | 53,800 | 62,500 | +8,700 | $1,125 | $1,246 | +$121 | 2015-11-16 |
|---|
| Q3 2015 | BLACK HILLS CORP CMN STK
CUSIP 092113959 | — | Cmn · Put | 3,100 | 6,200 | +3,100 | $135 | $256 | +$121 | 2015-11-16 |
|---|
| Q3 2015 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q956 | — | Cmn · Put | 3,800 | 9,000 | +5,200 | $112 | $233 | +$121 | 2015-11-16 |
|---|
| Q3 2015 | DIPLOMAT PHARMACY INC
CUSIP 25456K901 | — | Cmn · Call | 12,200 | 14,800 | +2,600 | $546 | $425 | -$121 | 2015-11-16 |
|---|
| Q3 2015 | ROGERS CORP CMN STK
CUSIP 775133951 | — | Cmn · Put | 7,100 | 11,100 | +4,000 | $470 | $590 | +$120 | 2015-11-16 |
|---|
| Q3 2015 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882906 | — | Cmn · Call | 15,500 | 28,900 | +13,400 | $271 | $391 | +$120 | 2015-11-16 |
|---|
| Q3 2015 | SEABRIDGE GOLD INC COMMON STOCK
CUSIP 811916905 | — | Cmn · Call | 52,300 | 75,800 | +23,500 | $320 | $440 | +$120 | 2015-11-16 |
|---|
| Q3 2015 | CONVERGYS CORP CMN STOCK
CUSIP 212485956 | — | Cmn · Put | 7,800 | 13,800 | +6,000 | $199 | $319 | +$120 | 2015-11-16 |
|---|
| Q3 2015 | GASLOG LTD
CUSIP G37585959 | — | Cmn · Put | 19,800 | 28,600 | +8,800 | $395 | $275 | -$120 | 2015-11-16 |
|---|
| Q3 2015 | OSHKOSH CORP
CUSIP 688239951 | — | Cmn · Put | 18,000 | 24,300 | +6,300 | $763 | $883 | +$120 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS JR GOLD MINER
CUSIP 57061R904 | — | Cmn · Call | 149,400 | 190,300 | +40,900 | $3,608 | $3,728 | +$120 | 2015-11-16 |
|---|
| Q3 2015 | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK
CUSIP 609839955 | — | Cmn · Put | 5,300 | 7,600 | +2,300 | $269 | $389 | +$120 | 2015-11-16 |
|---|
| Q3 2015 | ULTRATECH INC CMN STK
CUSIP 904034905 | — | Cmn · Call | 3,200 | 11,100 | +7,900 | $59 | $178 | +$119 | 2015-11-16 |
|---|
| Q3 2015 | HCI GROUP INC
CUSIP 40416E953 | — | Cmn · Put | 12,300 | 17,100 | +4,800 | $544 | $663 | +$119 | 2015-11-16 |
|---|
| Q3 2015 | RAYONIER INC
CUSIP 754907953 | — | Cmn · Put | 13,400 | 20,900 | +7,500 | $342 | $461 | +$119 | 2015-11-16 |
|---|
| Q3 2015 | DAVE & BUSTER'S ENTERTAINMENT INC
CUSIP 238337959 | — | Cmn · Put | 200 | 3,300 | +3,100 | $7 | $125 | +$118 | 2015-11-16 |
|---|
| Q3 2015 | DOLLAR GENERAL CORP
CUSIP 256677955 | — | Cmn · Put | 67,900 | 74,500 | +6,600 | $5,279 | $5,397 | +$118 | 2015-11-16 |
|---|
| Q3 2015 | WILLIAMS-SONOMA INC
CUSIP 969904901 | — | Cmn · Call | 47,300 | 52,500 | +5,200 | $3,891 | $4,008 | +$117 | 2015-11-16 |
|---|
| Q3 2015 | EPR PROPERTIES
CUSIP 26884U909 | — | Cmn · Call | 5,200 | 7,800 | +2,600 | $285 | $402 | +$117 | 2015-11-16 |
|---|
| Q3 2015 | OSHKOSH CORP
CUSIP 688239901 | — | Cmn · Call | 8,900 | 13,600 | +4,700 | $377 | $494 | +$117 | 2015-11-16 |
|---|
| Q3 2015 | BAZAARVOICE INC
CUSIP 073271958 | — | Cmn · Put | 100 | 26,200 | +26,100 | $1 | $118 | +$117 | 2015-11-16 |
|---|
| Q3 2015 | VANTIV INC - CL A
CUSIP 92210H955 | — | Cmn · Put | 3,900 | 5,900 | +2,000 | $149 | $265 | +$116 | 2015-11-16 |
|---|
| Q3 2015 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E902 | — | Cmn · Call | 16,500 | 26,700 | +10,200 | $350 | $466 | +$116 | 2015-11-16 |
|---|
| Q3 2015 | MARRIOTT VACATIONS WORLD
CUSIP 57164Y957 | — | Cmn · Put | 7,500 | 8,400 | +900 | $688 | $572 | -$116 | 2015-11-16 |
|---|
| Q3 2015 | XL GROUP PLC
CUSIP G98290952 | — | Cmn · Put | 25,500 | 29,300 | +3,800 | $949 | $1,064 | +$115 | 2015-11-16 |
|---|
| Q3 2015 | INSMED INC CMN STK
CUSIP 457669957 | — | Cmn · Put | 2,500 | 9,500 | +7,000 | $61 | $176 | +$115 | 2015-11-16 |
|---|
| Q3 2015 | MARKIT LTD
CUSIP G58249906 | — | Cmn · Call | 3,100 | 6,700 | +3,600 | $79 | $194 | +$115 | 2015-11-16 |
|---|
| Q3 2015 | WILLIAM LYON HOMES-CLA
CUSIP 552074950 | — | Cmn · Put | 900 | 6,600 | +5,700 | $23 | $136 | +$113 | 2015-11-16 |
|---|
| Q3 2015 | VERA BRADLEY INC
CUSIP 92335C956 | — | Cmn · Put | 8,300 | 16,400 | +8,100 | $94 | $207 | +$113 | 2015-11-16 |
|---|
| Q3 2015 | BIOGEN INC
CUSIP 09062X953 | — | Cmn · Put | 326,900 | 452,900 | +126,000 | $132,048 | $132,161 | +$113 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI GERMANY ETF
CUSIP 464286906 | — | Cmn · Call | 163,000 | 179,100 | +16,100 | $4,544 | $4,431 | -$113 | 2015-11-16 |
|---|
| Q3 2015 | STIFEL FINANCIAL CORP CMN STK
CUSIP 860630902 | — | Cmn · Call | 13,000 | 20,500 | +7,500 | $751 | $863 | +$112 | 2015-11-16 |
|---|
| Q3 2015 | BLACK HILLS CORP CMN STK
CUSIP 092113909 | — | Cmn · Call | 7,100 | 10,200 | +3,100 | $310 | $422 | +$112 | 2015-11-16 |
|---|
| Q3 2015 | CAESAR STONE SDOT YAM LTD
CUSIP M20598904 | — | Cmn · Call | 19,200 | 39,600 | +20,400 | $1,316 | $1,204 | -$112 | 2015-11-16 |
|---|
| Q3 2015 | NORTHERN OIL AND GAS INC
CUSIP 665531909 | — | Cmn · Call | 55,500 | 60,000 | +4,500 | $376 | $265 | -$111 | 2015-11-16 |
|---|
| Q3 2015 | TORCHMARK CORP
CUSIP 891027904 | — | Cmn · Call | 1,300 | 3,300 | +2,000 | $76 | $186 | +$110 | 2015-11-16 |
|---|
| Q3 2015 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685909 | — | Cmn · Call | 1,000 | 4,400 | +3,400 | $33 | $143 | +$110 | 2015-11-16 |
|---|
| Q3 2015 | NEW YORK TIMES COMPANY CLASS A COMMON STOCK
CUSIP 650111957 | — | Cmn · Put | 2,000 | 11,600 | +9,600 | $27 | $137 | +$110 | 2015-11-16 |
|---|
| Q3 2015 | VALSPAR CORP
CUSIP 920355904 | — | Cmn · Call | 7,100 | 9,600 | +2,500 | $581 | $690 | +$109 | 2015-11-16 |
|---|
| Q3 2015 | WPX ENERGY INC
CUSIP 98212B903 | — | Cmn · Call | 10,400 | 35,800 | +25,400 | $128 | $237 | +$109 | 2015-11-16 |
|---|
| Q3 2015 | SANTANDER CONSUMER USA HOLDI
CUSIP 80283M901 | — | Cmn · Call | 3,000 | 9,100 | +6,100 | $77 | $186 | +$109 | 2015-11-16 |
|---|
| Q3 2015 | ETHAN ALLEN INTERIORS INC CMN STK
CUSIP 297602904 | — | Cmn · Call | 2,700 | 6,800 | +4,100 | $71 | $180 | +$109 | 2015-11-16 |
|---|
| Q3 2015 | HABIT RESTAURANTS INC/THE-A
CUSIP 40449J953 | — | Cmn · Put | 5,400 | 13,000 | +7,600 | $169 | $278 | +$109 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI USA ETF
CUSIP 46434V908 | — | Cmn · Call | 74,000 | 75,800 | +1,800 | $1,351 | $1,242 | -$109 | 2015-11-16 |
|---|
| Q3 2015 | RENAISSANCERE HOLDINGS LTD
CUSIP G7496G903 | — | Cmn · Call | 4,900 | 5,700 | +800 | $497 | $606 | +$109 | 2015-11-16 |
|---|
| Q3 2015 | BORG WARNER INC CMN STK
CUSIP 099724906 | — | Cmn · Call | 19,600 | 29,400 | +9,800 | $1,114 | $1,223 | +$109 | 2015-11-16 |
|---|
| Q3 2015 | CHURCH & DWIGHT INC CMN STK
CUSIP 171340902 | — | Cmn · Call | 6,100 | 7,200 | +1,100 | $495 | $604 | +$109 | 2015-11-16 |
|---|
| Q3 2015 | TIME INC
CUSIP 887228954 | — | Cmn · Put | 22,200 | 32,500 | +10,300 | $511 | $619 | +$108 | 2015-11-16 |
|---|
| Q3 2015 | PG&E CORP
CUSIP 69331C908 | — | Cmn · Call | 16,200 | 17,100 | +900 | $795 | $903 | +$108 | 2015-11-16 |
|---|
| Q3 2015 | ACCELERON PHARMA INC
CUSIP 00434H958 | — | Cmn · Put | 8,400 | 15,000 | +6,600 | $266 | $374 | +$108 | 2015-11-16 |
|---|
| Q3 2015 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X903 | — | Cmn · Call | 800 | 6,800 | +6,000 | $18 | $125 | +$107 | 2015-11-16 |
|---|
| Q3 2015 | VEECO INSTRS INC DEL CMN STOCK
CUSIP 922417950 | — | Cmn · Put | 14,700 | 15,400 | +700 | $422 | $316 | -$106 | 2015-11-16 |
|---|
| Q3 2015 | VERISK ANALYTICS INC
CUSIP 92345Y956 | — | Cmn · Put | 8,500 | 9,800 | +1,300 | $618 | $724 | +$106 | 2015-11-16 |
|---|
| Q3 2015 | SIGMA DESIGNS INC CMN STK
CUSIP 826565953 | — | Cmn · Put | 7,700 | 28,800 | +21,100 | $92 | $198 | +$106 | 2015-11-16 |
|---|
| Q3 2015 | POLARIS INDS INC CMN STK
CUSIP 731068952 | — | Cmn · Put | 55,100 | 67,200 | +12,100 | $8,161 | $8,055 | -$106 | 2015-11-16 |
|---|
| Q3 2015 | STAMPS.COM INC CMN STK
CUSIP 852857900 | — | Cmn · Call | 22,200 | 23,500 | +1,300 | $1,633 | $1,739 | +$106 | 2015-11-16 |
|---|
| Q3 2015 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G956 | — | Cmn · Put | 2,600 | 12,200 | +9,600 | $37 | $143 | +$106 | 2015-11-16 |
|---|
| Q3 2015 | BLACKBAUD INC COMMON STOCK
CUSIP 09227Q900 | — | Cmn · Call | 1,000 | 2,900 | +1,900 | $57 | $163 | +$106 | 2015-11-16 |
|---|
| Q3 2015 | LAMAR ADVERTISING - CL A
CUSIP 512816909 | — | Cmn · Call | 11,500 | 14,700 | +3,200 | $661 | $767 | +$106 | 2015-11-16 |
|---|
| Q3 2015 | AERIE PHARMACEUTICALS INC
CUSIP 00771V908 | — | Cmn · Call | 5,300 | 11,200 | +5,900 | $94 | $199 | +$105 | 2015-11-16 |
|---|
| Q3 2015 | NATURAL GROCERS BY VITAMIN C
CUSIP 63888U908 | — | Cmn · Call | 2,800 | 7,600 | +4,800 | $69 | $172 | +$103 | 2015-11-16 |
|---|
| Q3 2015 | FLIR SYSTEMS INC CMN STK
CUSIP 302445901 | — | Cmn · Call | 5,900 | 10,200 | +4,300 | $182 | $285 | +$103 | 2015-11-16 |
|---|
| Q3 2015 | IMPAC MORTGAGE HOLDINGS INC CMN STOCK
CUSIP 45254P908 | — | Cmn · Call | 4,700 | 11,800 | +7,100 | $90 | $193 | +$103 | 2015-11-16 |
|---|
| Q3 2015 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H905 | — | Cmn · Call | 7,100 | 21,800 | +14,700 | $94 | $197 | +$103 | 2015-11-16 |
|---|
| Q3 2015 | WINNEBAGO INDUSTRIES CMN STK
CUSIP 974637950 | — | Cmn · Put | 10,600 | 18,400 | +7,800 | $250 | $352 | +$102 | 2015-11-16 |
|---|
| Q3 2015 | STAGE STORES INC CMN STOCK
CUSIP 85254C955 | — | Cmn · Put | 4,300 | 18,000 | +13,700 | $75 | $177 | +$102 | 2015-11-16 |
|---|
| Q3 2015 | BELLICUM PHARMACEUTICALS INC
CUSIP 079481907 | — | Cmn · Call | 2,600 | 10,800 | +8,200 | $55 | $157 | +$102 | 2015-11-16 |
|---|
| Q3 2015 | BROOKDALE SENIOR LIVING INC COMMON STOCK
CUSIP 112463954 | — | Cmn · Put | 23,000 | 30,300 | +7,300 | $798 | $696 | -$102 | 2015-11-16 |
|---|
| Q3 2015 | IROBOT CORP COMMON STOCK
CUSIP 462726900 | — | Cmn · Call | 48,900 | 50,000 | +1,100 | $1,559 | $1,457 | -$102 | 2015-11-16 |
|---|
| Q3 2015 | RELIANCE STL & ALUM CO CMN STOCK
CUSIP 759509902 | — | Cmn · Call | 22,800 | 27,400 | +4,600 | $1,379 | $1,480 | +$101 | 2015-11-16 |
|---|
| Q3 2015 | TREX INC CMN STOCK
CUSIP 89531P905 | — | Cmn · Call | 11,000 | 13,300 | +2,300 | $544 | $443 | -$101 | 2015-11-16 |
|---|
| Q3 2015 | WIX.COM LTD
CUSIP M98068955 | — | Cmn · Put | 23,500 | 26,100 | +2,600 | $555 | $455 | -$100 | 2015-11-16 |
|---|
| Q3 2015 | EXONE CO/THE
CUSIP 302104954 | — | Cmn · Put | 26,800 | 29,400 | +2,600 | $297 | $197 | -$100 | 2015-11-16 |
|---|
| Q3 2015 | GIGAMON INC
CUSIP 37518B952 | — | Cmn · Put | 9,100 | 10,000 | +900 | $300 | $200 | -$100 | 2015-11-16 |
|---|
| Q3 2015 | JAMBA INC COMMON STO
CUSIP 47023A959 | — | Cmn · Put | 12,400 | 20,400 | +8,000 | $192 | $291 | +$99 | 2015-11-16 |
|---|
| Q3 2015 | IPATH BLOOMBERG SUGAR SUBINDEX
CUSIP 06739H954 | — | Cmn · Put | 9,600 | 13,100 | +3,500 | $279 | $378 | +$99 | 2015-11-16 |
|---|
| Q3 2015 | MEDIA GENERAL - CLASS A COMMON STOCK
CUSIP 58441K900 | — | Cmn · Call | 1,900 | 9,300 | +7,400 | $31 | $130 | +$99 | 2015-11-16 |
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| Q3 2015 | ACI WORLDWIDE INC CMN STOCK
CUSIP 004498951 | — | Cmn · Put | 3,000 | 8,200 | +5,200 | $74 | $173 | +$99 | 2015-11-16 |
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| Q3 2015 | ASPEN TECHNOLOGY INC
CUSIP 045327903 | — | Cmn · Call | 6,400 | 10,300 | +3,900 | $292 | $390 | +$98 | 2015-11-16 |
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