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 DYNAVAX TECHNOLOGIES CORP COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 28,800.
- Q3 2015: Stock KENNAMETAL INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 11,400.
- Q3 2015: Stock AAR CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 9,800.
- Q3 2015: Stock VOYA FINANCIAL INC; Country of operation —; Class Cmn · Put; Shares before 16,100.
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 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK
CUSIP 268158901 | — | Cmn · Call | 28,800 | 31,500 | +2,700 | $675 | $773 | +$98 | 2015-11-16 |
|---|
| Q3 2015 | KENNAMETAL INC CMN STK
CUSIP 489170900 | — | Cmn · Call | 11,400 | 11,700 | +300 | $389 | $291 | -$98 | 2015-11-16 |
|---|
| Q3 2015 | AAR CORP CMN STK
CUSIP 000361955 | — | Cmn · Put | 9,800 | 11,300 | +1,500 | $312 | $214 | -$98 | 2015-11-16 |
|---|
| Q3 2015 | VOYA FINANCIAL INC
CUSIP 929089950 | — | Cmn · Put | 16,100 | 21,800 | +5,700 | $748 | $845 | +$97 | 2015-11-16 |
|---|
| Q3 2015 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T900 | — | Cmn · Call | 23,100 | 38,000 | +14,900 | $527 | $624 | +$97 | 2015-11-16 |
|---|
| Q3 2015 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603905 | — | Cmn · Call | 41,600 | 45,400 | +3,800 | $1,305 | $1,401 | +$96 | 2015-11-16 |
|---|
| Q3 2015 | ALERE INC
CUSIP 01449J955 | — | Cmn · Put | 5,300 | 7,800 | +2,500 | $280 | $376 | +$96 | 2015-11-16 |
|---|
| Q3 2015 | AEROPOSTALE INC CMN STK
CUSIP 007865958 | — | Cmn · Put | 161,000 | 267,600 | +106,600 | $261 | $166 | -$95 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST ISE-REV NAT GAS
CUSIP 33734J902 | — | Cmn · Call | 7,400 | 29,300 | +21,900 | $70 | $165 | +$95 | 2015-11-16 |
|---|
| Q3 2015 | INPHI CORP
CUSIP 45772F907 | — | Cmn · Call | 13,600 | 16,900 | +3,300 | $311 | $406 | +$95 | 2015-11-16 |
|---|
| Q3 2015 | KORN FERRY INTL CMN STOCK
CUSIP 500643900 | — | Cmn · Call | 400 | 3,300 | +2,900 | $14 | $109 | +$95 | 2015-11-16 |
|---|
| Q3 2015 | QORVO INC
CUSIP 74736K901 | — | Cmn · Call | 45,400 | 83,000 | +37,600 | $3,644 | $3,739 | +$95 | 2015-11-16 |
|---|
| Q3 2015 | KOHLS CORP CMN STK
CUSIP 500255904 | — | Cmn · Call | 112,100 | 153,600 | +41,500 | $7,019 | $7,113 | +$94 | 2015-11-16 |
|---|
| Q3 2015 | NEWS CORP
CUSIP 65249B908 | — | Cmn · Call | 6,400 | 14,400 | +8,000 | $91 | $185 | +$94 | 2015-11-16 |
|---|
| Q3 2015 | ROGERS COMM - CL B COM STK
CUSIP 775109950 | — | Cmn · Put | 5,900 | 8,800 | +2,900 | $210 | $303 | +$93 | 2015-11-16 |
|---|
| Q3 2015 | WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053950 | — | Cmn · Put | 700 | 2,600 | +1,900 | $33 | $126 | +$93 | 2015-11-16 |
|---|
| Q3 2015 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E952 | — | Cmn · Put | 15,700 | 24,400 | +8,700 | $333 | $426 | +$93 | 2015-11-16 |
|---|
| Q3 2015 | IMPERIAL OIL LTD CMN STOCK
CUSIP 453038958 | — | Cmn · Put | 2,500 | 6,000 | +3,500 | $97 | $190 | +$93 | 2015-11-16 |
|---|
| Q3 2015 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814957 | — | Cmn · Put | 14,200 | 17,900 | +3,700 | $577 | $670 | +$93 | 2015-11-16 |
|---|
| Q3 2015 | BARRACUDA NETWORKS INC
CUSIP 068323904 | — | Cmn · Call | 7,400 | 24,800 | +17,400 | $293 | $386 | +$93 | 2015-11-16 |
|---|
| Q3 2015 | AMICUS THERAPEUTICS INC
CUSIP 03152W909 | — | Cmn · Call | 11,500 | 18,200 | +6,700 | $163 | $255 | +$92 | 2015-11-16 |
|---|
| Q3 2015 | MADDEN STEVEN LTD CMN STK
CUSIP 556269908 | — | Cmn · Call | 3,500 | 6,600 | +3,100 | $150 | $242 | +$92 | 2015-11-16 |
|---|
| Q3 2015 | SELECT COMFORT CMN STOCK
CUSIP 81616X953 | — | Cmn · Put | 14,400 | 24,000 | +9,600 | $433 | $525 | +$92 | 2015-11-16 |
|---|
| Q3 2015 | SUPERNUS PHARMACEUTICALS INC
CUSIP 868459958 | — | Cmn · Put | 13,800 | 23,200 | +9,400 | $234 | $325 | +$91 | 2015-11-16 |
|---|
| Q3 2015 | ZAYO GROUP HOLDINGS INC
CUSIP 98919V955 | — | Cmn · Put | 2,100 | 5,700 | +3,600 | $54 | $145 | +$91 | 2015-11-16 |
|---|
| Q3 2015 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010908 | — | Cmn · Call | 6,700 | 9,300 | +2,600 | $305 | $396 | +$91 | 2015-11-16 |
|---|
| Q3 2015 | US CELLULAR CORP CMN STK
CUSIP 911684908 | — | Cmn · Call | 400 | 3,000 | +2,600 | $15 | $106 | +$91 | 2015-11-16 |
|---|
| Q3 2015 | DOUGLAS EMMETT INC
CUSIP 25960P959 | — | Cmn · Put | 4,400 | 7,300 | +2,900 | $119 | $210 | +$91 | 2015-11-16 |
|---|
| Q3 2015 | PARSLEY ENERGY INC
CUSIP 701877902 | — | Cmn · Call | 26,100 | 36,200 | +10,100 | $455 | $546 | +$91 | 2015-11-16 |
|---|
| Q3 2015 | CHOICE HOTELS INTL INC CMN STOCK
CUSIP 169905906 | — | Cmn · Call | 700 | 2,700 | +2,000 | $38 | $129 | +$91 | 2015-11-16 |
|---|
| Q3 2015 | DENBURY RES INC CMN STOCK
CUSIP 247916908 | — | Cmn · Call | 28,300 | 36,900 | +8,600 | $180 | $90 | -$90 | 2015-11-16 |
|---|
| Q3 2015 | HANNON ARMSTRONG SUSTAINABLE
CUSIP 41068X950 | — | Cmn · Put | 9,700 | 16,500 | +6,800 | $194 | $284 | +$90 | 2015-11-16 |
|---|
| Q3 2015 | REDWOOD TR INC CMN STOCK
CUSIP 758075902 | — | Cmn · Call | 2,500 | 9,300 | +6,800 | $39 | $129 | +$90 | 2015-11-16 |
|---|
| Q3 2015 | PIPER JAFFRAY COS INC COMMON STOCK
CUSIP 724078950 | — | Cmn · Put | 2,000 | 4,900 | +2,900 | $87 | $177 | +$90 | 2015-11-16 |
|---|
| Q3 2015 | CERNER CORP CMN STK
CUSIP 156782904 | — | Cmn · Call | 42,800 | 47,800 | +5,000 | $2,956 | $2,866 | -$90 | 2015-11-16 |
|---|
| Q3 2015 | WILLIS GROUP HOLDINGS PLC
CUSIP G96666955 | — | Cmn · Put | 3,100 | 5,700 | +2,600 | $145 | $234 | +$89 | 2015-11-16 |
|---|
| Q3 2015 | WORLD FUEL SVCS CORP COMMON STOCK
CUSIP 981475956 | — | Cmn · Put | 8,800 | 9,300 | +500 | $422 | $333 | -$89 | 2015-11-16 |
|---|
| Q3 2015 | AGL RESOURCES INC.
CUSIP 001204906 | — | Cmn · Call | 1,500 | 2,600 | +1,100 | $70 | $159 | +$89 | 2015-11-16 |
|---|
| Q3 2015 | SOLAREDGE TECHNOLOGIES INC
CUSIP 83417M954 | — | Cmn · Put | 3,500 | 9,400 | +5,900 | $127 | $215 | +$88 | 2015-11-16 |
|---|
| Q3 2015 | URBAN EDGE PROPERTIES
CUSIP 91704F954 | — | Cmn · Put | 4,700 | 8,600 | +3,900 | $98 | $186 | +$88 | 2015-11-16 |
|---|
| Q3 2015 | DANA HOLDING CORP
CUSIP 235825955 | — | Cmn · Put | 27,500 | 30,100 | +2,600 | $566 | $478 | -$88 | 2015-11-16 |
|---|
| Q3 2015 | BANKUNITED INC
CUSIP 06652K903 | — | Cmn · Call | 5,000 | 7,500 | +2,500 | $180 | $268 | +$88 | 2015-11-16 |
|---|
| Q3 2015 | INTREPID POTASH INC
CUSIP 46121Y952 | — | Cmn · Put | 61,000 | 115,700 | +54,700 | $728 | $641 | -$87 | 2015-11-16 |
|---|
| Q3 2015 | INTERACTIVE INTELLIGENCE GROUP
CUSIP 45841V959 | — | Cmn · Put | 1,000 | 4,400 | +3,400 | $44 | $131 | +$87 | 2015-11-16 |
|---|
| Q3 2015 | NGL ENERGY PARTNERS LP
CUSIP 62913M957 | — | Cmn · Put | 10,600 | 11,700 | +1,100 | $321 | $234 | -$87 | 2015-11-16 |
|---|
| Q3 2015 | TRANSCANADA PIPELINES LTD CMN STOCK
CUSIP 89353D957 | — | Cmn · Put | 19,400 | 22,200 | +2,800 | $788 | $701 | -$87 | 2015-11-16 |
|---|
| Q3 2015 | ROVI CORP
CUSIP 779376952 | — | Cmn · Put | 17,500 | 18,400 | +900 | $279 | $193 | -$86 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS AGRIBUSINESS
CUSIP 57060U905 | — | Cmn · Call | 14,200 | 15,200 | +1,000 | $783 | $697 | -$86 | 2015-11-16 |
|---|
| Q3 2015 | GLOBUS MEDICAL INC - A
CUSIP 379577908 | — | Cmn · Call | 1,700 | 6,300 | +4,600 | $44 | $130 | +$86 | 2015-11-16 |
|---|
| Q3 2015 | OGE ENERGY CMN STK
CUSIP 670837953 | — | Cmn · Put | 1,300 | 4,500 | +3,200 | $37 | $123 | +$86 | 2015-11-16 |
|---|
| Q3 2015 | PROTHENA CORP PLC
CUSIP G72800958 | — | Cmn · Put | 3,800 | 6,300 | +2,500 | $200 | $286 | +$86 | 2015-11-16 |
|---|
| Q3 2015 | TRIBUNE MEDIA CO
CUSIP 896047953 | — | Cmn · Put | 1,000 | 3,900 | +2,900 | $53 | $139 | +$86 | 2015-11-16 |
|---|
| Q3 2015 | SALESFORCE.COM INC COMMON STOCK
CUSIP 79466L902 | — | Cmn · Call | 301,000 | 303,100 | +2,100 | $20,959 | $21,044 | +$85 | 2015-11-16 |
|---|
| Q3 2015 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q902 | — | Cmn · Call | 108,400 | 129,800 | +21,400 | $1,256 | $1,341 | +$85 | 2015-11-16 |
|---|
| Q3 2015 | AUTONATION INC CMN STK
CUSIP 05329W902 | — | Cmn · Call | 30,000 | 31,000 | +1,000 | $1,889 | $1,804 | -$85 | 2015-11-16 |
|---|
| Q3 2015 | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CUSIP 136069901 | — | Cmn · Call | 8,900 | 10,300 | +1,400 | $656 | $741 | +$85 | 2015-11-16 |
|---|
| Q3 2015 | BREITBURN ENERGY PARTNERS LP
CUSIP 106776907 | — | Cmn · Call | 69,000 | 120,400 | +51,400 | $328 | $244 | -$84 | 2015-11-16 |
|---|
| Q3 2015 | ETSY INC
CUSIP 29786A906 | — | Cmn · Call | 36,200 | 43,300 | +7,100 | $509 | $593 | +$84 | 2015-11-16 |
|---|
| Q3 2015 | GOLAR LNG PARTNERS LP
CUSIP Y2745C952 | — | Cmn · Put | 10,500 | 11,900 | +1,400 | $259 | $175 | -$84 | 2015-11-16 |
|---|
| Q3 2015 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001951 | — | Cmn · Put | 6,800 | 9,000 | +2,200 | $362 | $446 | +$84 | 2015-11-16 |
|---|
| Q3 2015 | ACADIA PHARMACEUTICALS INC.
CUSIP 004225958 | — | Cmn · Put | 68,900 | 89,800 | +20,900 | $2,886 | $2,970 | +$84 | 2015-11-16 |
|---|
| Q3 2015 | BADGER METER INC CMN STK
CUSIP 056525908 | — | Cmn · Call | 4,000 | 5,800 | +1,800 | $254 | $337 | +$83 | 2015-11-16 |
|---|
| Q3 2015 | NETGEAR INC COMMON STOCK
CUSIP 64111Q904 | — | Cmn · Call | 8,900 | 12,000 | +3,100 | $267 | $350 | +$83 | 2015-11-16 |
|---|
| Q3 2015 | RADWARE LTD CMN STOCK
CUSIP M81873907 | — | Cmn · Call | 15,800 | 16,500 | +700 | $351 | $268 | -$83 | 2015-11-16 |
|---|
| Q3 2015 | SORRENTO THERAPEUTICS INC
CUSIP 83587F902 | — | Cmn · Call | 200 | 10,400 | +10,200 | $4 | $87 | +$83 | 2015-11-16 |
|---|
| Q3 2015 | BOINGO WIRELESS INC
CUSIP 09739C902 | — | Cmn · Call | 5,500 | 15,400 | +9,900 | $45 | $128 | +$83 | 2015-11-16 |
|---|
| Q3 2015 | EPIZYME INC
CUSIP 29428V904 | — | Cmn · Call | 9,300 | 11,000 | +1,700 | $223 | $141 | -$82 | 2015-11-16 |
|---|
| Q3 2015 | EDWARDS LIFESCIENCES CP CMN STOCK
CUSIP 28176E908 | — | Cmn · Call | 67,100 | 67,800 | +700 | $9,557 | $9,639 | +$82 | 2015-11-16 |
|---|
| Q3 2015 | BRINK'S CO/THE CMN STOCK
CUSIP 109696904 | — | Cmn · Call | 6,100 | 9,700 | +3,600 | $180 | $262 | +$82 | 2015-11-16 |
|---|
| Q3 2015 | FLOWSERVE CORP CMN STK
CUSIP 34354P905 | — | Cmn · Call | 14,000 | 19,900 | +5,900 | $737 | $819 | +$82 | 2015-11-16 |
|---|
| Q3 2015 | BUCKLE INC CMN STK
CUSIP 118440956 | — | Cmn · Put | 6,200 | 9,900 | +3,700 | $284 | $366 | +$82 | 2015-11-16 |
|---|
| Q3 2015 | CST BRANDS INC
CUSIP 12646R955 | — | Cmn · Put | 1,500 | 4,200 | +2,700 | $59 | $141 | +$82 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY CSI 300 CHINA
CUSIP 25490K959 | — | Cmn · Put | 6,600 | 10,100 | +3,500 | $263 | $181 | -$82 | 2015-11-16 |
|---|
| Q3 2015 | MEDIFAST INC CMN STOCK
CUSIP 58470H951 | — | Cmn · Put | 1,300 | 4,600 | +3,300 | $42 | $124 | +$82 | 2015-11-16 |
|---|
| Q3 2015 | NEXTERA ENERGY PARTNERS LP
CUSIP 65341B906 | — | Cmn · Call | 5,800 | 14,300 | +8,500 | $230 | $312 | +$82 | 2015-11-16 |
|---|
| Q3 2015 | VANGUARD NATURAL RESOURCES
CUSIP 92205F956 | — | Cmn · Put | 15,900 | 41,800 | +25,900 | $237 | $318 | +$81 | 2015-11-16 |
|---|
| Q3 2015 | UBS GROUP AG
CUSIP H42097957 | — | Cmn · Put | 2,300 | 7,000 | +4,700 | $49 | $130 | +$81 | 2015-11-16 |
|---|
| Q3 2015 | AVG TECHNOLOGIES
CUSIP N07831905 | — | Cmn · Call | 15,700 | 15,900 | +200 | $427 | $346 | -$81 | 2015-11-16 |
|---|
| Q3 2015 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363903 | — | Cmn · Call | 38,600 | 47,500 | +8,900 | $1,876 | $1,795 | -$81 | 2015-11-16 |
|---|
| Q3 2015 | ZOETIS INC
CUSIP 98978V903 | — | Cmn · Call | 72,800 | 87,200 | +14,400 | $3,510 | $3,591 | +$81 | 2015-11-16 |
|---|
| Q3 2015 | CVR PARTNERS LP
CUSIP 126633906 | — | Cmn · Call | 6,800 | 17,900 | +11,100 | $86 | $167 | +$81 | 2015-11-16 |
|---|
| Q3 2015 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C953 | — | Cmn · Put | 3,300 | 4,400 | +1,100 | $331 | $411 | +$80 | 2015-11-16 |
|---|
| Q3 2015 | VITAL THERAPIES INC
CUSIP 92847R904 | — | Cmn · Call | 14,600 | 56,400 | +41,800 | $308 | $228 | -$80 | 2015-11-16 |
|---|
| Q3 2015 | EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V907 | — | Cmn · Call | 17,400 | 19,800 | +2,400 | $199 | $119 | -$80 | 2015-11-16 |
|---|
| Q3 2015 | COMFORT SYSTEMS USA INC CMN STOCK
CUSIP 199908904 | — | Cmn · Call | 4,500 | 6,700 | +2,200 | $103 | $183 | +$80 | 2015-11-16 |
|---|
| Q3 2015 | NovaGold Resources Inc. COMMON STOCK
CUSIP 66987E906 | — | Cmn · Call | 39,200 | 59,300 | +20,100 | $134 | $214 | +$80 | 2015-11-16 |
|---|
| Q3 2015 | PIER 1 IMPORTS COMMON STOCK
CUSIP 720279908 | — | Cmn · Call | 65,800 | 108,900 | +43,100 | $831 | $751 | -$80 | 2015-11-16 |
|---|
| Q3 2015 | DRXN D CSI CH A-SHR BEAR 1X
CUSIP 25459Y906 | — | Cmn · Call | 64,200 | 84,200 | +20,000 | $1,462 | $1,541 | +$79 | 2015-11-16 |
|---|
| Q3 2015 | BROOKFIELD INFRASTRUCTURE
CUSIP G16252901 | — | Cmn · Call | 20,300 | 26,800 | +6,500 | $906 | $985 | +$79 | 2015-11-16 |
|---|
| Q3 2015 | LDR HOLDING CORP
CUSIP 50185U955 | — | Cmn · Put | 7,900 | 12,200 | +4,300 | $342 | $421 | +$79 | 2015-11-16 |
|---|
| Q3 2015 | MATRIX SERVICE CO CMN STK
CUSIP 576853955 | — | Cmn · Put | 7,100 | 9,300 | +2,200 | $130 | $209 | +$79 | 2015-11-16 |
|---|
| Q3 2015 | MEREDITH CORP
CUSIP 589433951 | — | Cmn · Put | 2,400 | 4,800 | +2,400 | $125 | $204 | +$79 | 2015-11-16 |
|---|
| Q3 2015 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V903 | — | Cmn · Call | 6,100 | 10,500 | +4,400 | $87 | $166 | +$79 | 2015-11-16 |
|---|
| Q3 2015 | LINN ENERGY LLC UNIT
CUSIP 536020900 | — | Cmn · Call | 118,100 | 362,200 | +244,100 | $1,052 | $974 | -$78 | 2015-11-16 |
|---|
| Q3 2015 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L958 | — | Cmn · Put | 9,700 | 10,200 | +500 | $369 | $292 | -$77 | 2015-11-16 |
|---|
| Q3 2015 | UNIT CORP CMN STOCK
CUSIP 909218909 | — | Cmn · Call | 6,000 | 7,600 | +1,600 | $163 | $86 | -$77 | 2015-11-16 |
|---|
| Q3 2015 | CONSTELLIUM HOLDCO BV
CUSIP N22035904 | — | Cmn · Call | 17,700 | 21,800 | +4,100 | $209 | $132 | -$77 | 2015-11-16 |
|---|
| Q3 2015 | EP ENERGY CORP-CL A
CUSIP 268785902 | — | Cmn · Call | 12,800 | 16,700 | +3,900 | $163 | $86 | -$77 | 2015-11-16 |
|---|
| Q3 2015 | BANKRATE INC
CUSIP 06647F902 | — | Cmn · Call | 4,000 | 11,500 | +7,500 | $42 | $119 | +$77 | 2015-11-16 |
|---|
| Q3 2015 | ENERNOC INC
CUSIP 292764957 | — | Cmn · Put | 174,000 | 223,400 | +49,400 | $1,688 | $1,765 | +$77 | 2015-11-16 |
|---|