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 ISHARES IBOXX HIGH YIELD CORP; Country of operation —; Class Cmn · Put; Shares before 278,500.
- Q3 2015: Stock INFRAREIT INC; Country of operation —; Class Cmn · Call; Shares before 2,100.
- Q3 2015: Stock ZAGG INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 1,300.
- Q3 2015: Stock SUN HYDRAULICS CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 1,600.
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 | ISHARES IBOXX HIGH YIELD CORP
CUSIP 464288953 | — | Cmn · Put | 278,500 | 296,000 | +17,500 | $24,731 | $24,654 | -$77 | 2015-11-16 |
|---|
| Q3 2015 | INFRAREIT INC
CUSIP 45685L900 | — | Cmn · Call | 2,100 | 5,800 | +3,700 | $60 | $137 | +$77 | 2015-11-16 |
|---|
| Q3 2015 | ZAGG INC COMMON STOCK
CUSIP 98884U958 | — | Cmn · Put | 1,300 | 12,700 | +11,400 | $10 | $86 | +$76 | 2015-11-16 |
|---|
| Q3 2015 | SUN HYDRAULICS CMN STOCK
CUSIP 866942955 | — | Cmn · Put | 1,600 | 5,000 | +3,400 | $61 | $137 | +$76 | 2015-11-16 |
|---|
| Q3 2015 | APOGEE ENTERPRISES INC CMN STK
CUSIP 037598909 | — | Cmn · Call | 4,000 | 6,400 | +2,400 | $211 | $286 | +$75 | 2015-11-16 |
|---|
| Q3 2015 | COSAN LTD-CLASS A SHARES
CUSIP G25343957 | — | Cmn · Put | 23,700 | 24,600 | +900 | $146 | $71 | -$75 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES SENIOR LOAN
CUSIP 73936Q959 | — | Cmn · Put | 31,700 | 36,000 | +4,300 | $754 | $829 | +$75 | 2015-11-16 |
|---|
| Q3 2015 | HUNTINGTON BANCSHARES CMN STK
CUSIP 446150904 | — | Cmn · Call | 36,800 | 46,300 | +9,500 | $416 | $491 | +$75 | 2015-11-16 |
|---|
| Q3 2015 | NATURAL GROCERS BY VITAMIN C
CUSIP 63888U958 | — | Cmn · Put | 700 | 4,000 | +3,300 | $17 | $91 | +$74 | 2015-11-16 |
|---|
| Q3 2015 | FORTUNE BRANDS HOME & SECURITY L
CUSIP 34964C906 | — | Cmn · Call | 7,400 | 8,700 | +1,300 | $339 | $413 | +$74 | 2015-11-16 |
|---|
| Q3 2015 | MERRIMACK PHARMACEUTICALS
CUSIP 590328900 | — | Cmn · Call | 25,100 | 27,700 | +2,600 | $310 | $236 | -$74 | 2015-11-16 |
|---|
| Q3 2015 | BONANZA CREEK ENERGY INC
CUSIP 097793953 | — | Cmn · Put | 11,800 | 34,700 | +22,900 | $215 | $141 | -$74 | 2015-11-16 |
|---|
| Q3 2015 | US CELLULAR CORP CMN STK
CUSIP 911684958 | — | Cmn · Put | 500 | 2,600 | +2,100 | $19 | $92 | +$73 | 2015-11-16 |
|---|
| Q3 2015 | SUNOCO LP
CUSIP 86765K909 | — | Cmn · Call | 9,600 | 10,700 | +1,100 | $435 | $362 | -$73 | 2015-11-16 |
|---|
| Q3 2015 | TECK RESOURCES LTD-CLS B
CUSIP 878742954 | — | Cmn · Put | 114,500 | 221,300 | +106,800 | $1,135 | $1,062 | -$73 | 2015-11-16 |
|---|
| Q3 2015 | TFS FINANCIAL COR
CUSIP 87240R907 | — | Cmn · Call | 300 | 4,500 | +4,200 | $5 | $78 | +$73 | 2015-11-16 |
|---|
| Q3 2015 | BELDEN INC CMN STK
CUSIP 077454906 | — | Cmn · Call | 1,800 | 4,700 | +2,900 | $146 | $219 | +$73 | 2015-11-16 |
|---|
| Q3 2015 | BANK OF NOVA SCOTIA COMMON STOCK
CUSIP 064149957 | — | Cmn · Put | 34,700 | 42,300 | +7,600 | $1,792 | $1,865 | +$73 | 2015-11-16 |
|---|
| Q3 2015 | FMC CORP COMMON STOCK
CUSIP 302491953 | — | Cmn · Put | 16,800 | 23,900 | +7,100 | $883 | $810 | -$73 | 2015-11-16 |
|---|
| Q3 2015 | GOODRICH PETE CORP CMN STK
CUSIP 382410905 | — | Cmn · Call | 80,900 | 132,800 | +51,900 | $150 | $77 | -$73 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST CLOUD COMPUTING
CUSIP 33734X902 | — | Cmn · Call | 11,600 | 14,800 | +3,200 | $342 | $415 | +$73 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI EUROPE FINANCIALS
CUSIP 464289900 | — | Cmn · Call | 9,400 | 14,000 | +4,600 | $215 | $288 | +$73 | 2015-11-16 |
|---|
| Q3 2015 | RCS CAPITAL CORP
CUSIP 74937W952 | — | Cmn · Put | 11,000 | 13,000 | +2,000 | $84 | $11 | -$73 | 2015-11-16 |
|---|
| Q3 2015 | MEDALLION FINL CORP
CUSIP 583928956 | — | Cmn · Put | 1,900 | 11,800 | +9,900 | $16 | $89 | +$73 | 2015-11-16 |
|---|
| Q3 2015 | SENOMYX INC
CUSIP 81724Q907 | — | Cmn · Call | 4,000 | 21,100 | +17,100 | $21 | $94 | +$73 | 2015-11-16 |
|---|
| Q3 2015 | WEST PHARMACEUTICAL SERVICES INC CMN STK
CUSIP 955306905 | — | Cmn · Call | 3,600 | 5,200 | +1,600 | $209 | $281 | +$72 | 2015-11-16 |
|---|
| Q3 2015 | AUTOMATIC DATA PROC. COMMON STOCK
CUSIP 053015953 | — | Cmn · Put | 58,100 | 58,900 | +800 | $4,661 | $4,733 | +$72 | 2015-11-16 |
|---|
| Q3 2015 | GRAY TELEVISION INC - CL B CMN STOCK
CUSIP 389375956 | — | Cmn · Put | 5,700 | 12,600 | +6,900 | $89 | $161 | +$72 | 2015-11-16 |
|---|
| Q3 2015 | DOMINION MIDSTREAM PARTNERS
CUSIP 257454908 | — | Cmn · Call | 12,600 | 15,300 | +2,700 | $483 | $411 | -$72 | 2015-11-16 |
|---|
| Q3 2015 | XYLEM INC
CUSIP 98419M900 | — | Cmn · Call | 8,700 | 12,000 | +3,300 | $323 | $394 | +$71 | 2015-11-16 |
|---|
| Q3 2015 | AVG TECHNOLOGIES
CUSIP N07831955 | — | Cmn · Put | 10,600 | 16,500 | +5,900 | $288 | $359 | +$71 | 2015-11-16 |
|---|
| Q3 2015 | CONVERGYS CORP CMN STOCK
CUSIP 212485906 | — | Cmn · Call | 200 | 3,300 | +3,100 | $5 | $76 | +$71 | 2015-11-16 |
|---|
| Q3 2015 | KAISER ALUMINUM CORP CMN STK
CUSIP 483007954 | — | Cmn · Put | 200 | 1,100 | +900 | $17 | $88 | +$71 | 2015-11-16 |
|---|
| Q3 2015 | INTL FLAVORS & FRAGRANCES
CUSIP 459506951 | — | Cmn · Put | 13,300 | 13,400 | +100 | $1,454 | $1,384 | -$70 | 2015-11-16 |
|---|
| Q3 2015 | VANDA PHARMACEUTICALS INC COMMON STOCK
CUSIP 921659958 | — | Cmn · Put | 20,000 | 28,600 | +8,600 | $254 | $323 | +$69 | 2015-11-16 |
|---|
| Q3 2015 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603955 | — | Cmn · Put | 40,800 | 43,700 | +2,900 | $1,280 | $1,349 | +$69 | 2015-11-16 |
|---|
| Q3 2015 | RETROPHIN INC
CUSIP 761299906 | — | Cmn · Call | 8,100 | 16,700 | +8,600 | $269 | $338 | +$69 | 2015-11-16 |
|---|
| Q3 2015 | ANSYS INC CMN STOCK
CUSIP 03662Q905 | — | Cmn · Call | 6,100 | 7,100 | +1,000 | $557 | $626 | +$69 | 2015-11-16 |
|---|
| Q3 2015 | INTL SPEEDWAY CORP CL A CMN STOCK
CUSIP 460335901 | — | Cmn · Call | 2,300 | 4,800 | +2,500 | $84 | $152 | +$68 | 2015-11-16 |
|---|
| Q3 2015 | LEXICON PHARMACEUTICALS INC CMN STK
CUSIP 528872902 | — | Cmn · Call | 300 | 6,500 | +6,200 | $2 | $70 | +$68 | 2015-11-16 |
|---|
| Q3 2015 | MDU RESOURCES GROUP INC CMN STK
CUSIP 552690959 | — | Cmn · Put | 15,800 | 21,900 | +6,100 | $309 | $377 | +$68 | 2015-11-16 |
|---|
| Q3 2015 | CAVIUM INC
CUSIP 14964U908 | — | Cmn · Call | 26,300 | 30,600 | +4,300 | $1,810 | $1,878 | +$68 | 2015-11-16 |
|---|
| Q3 2015 | BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P950 | — | Cmn · Put | 7,300 | 37,400 | +30,100 | $55 | $123 | +$68 | 2015-11-16 |
|---|
| Q3 2015 | BANKRATE INC
CUSIP 06647F952 | — | Cmn · Put | 3,800 | 10,300 | +6,500 | $40 | $107 | +$67 | 2015-11-16 |
|---|
| Q3 2015 | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK
CUSIP 609839905 | — | Cmn · Call | 800 | 2,100 | +1,300 | $41 | $108 | +$67 | 2015-11-16 |
|---|
| Q3 2015 | SECOND SIGHT MEDICAL PRODUCTS IN
CUSIP 81362J900 | — | Cmn · Call | 17,400 | 28,700 | +11,300 | $237 | $170 | -$67 | 2015-11-16 |
|---|
| Q3 2015 | ARAMARK
CUSIP 03852U956 | — | Cmn · Put | 7,900 | 10,500 | +2,600 | $245 | $311 | +$66 | 2015-11-16 |
|---|
| Q3 2015 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C953 | — | Cmn · Put | 11,700 | 21,500 | +9,800 | $309 | $375 | +$66 | 2015-11-16 |
|---|
| Q3 2015 | SUPER MICRO COMPUTER INC CMN STK
CUSIP 86800U904 | — | Cmn · Call | 30,600 | 30,800 | +200 | $905 | $840 | -$65 | 2015-11-16 |
|---|
| Q3 2015 | BANK OF MONTRAL CMN STK
CUSIP 063671901 | — | Cmn · Call | 22,800 | 23,600 | +800 | $1,352 | $1,287 | -$65 | 2015-11-16 |
|---|
| Q3 2015 | GRANITE CONSTRUCTION INC CMN STK
CUSIP 387328907 | — | Cmn · Call | 1,100 | 3,500 | +2,400 | $39 | $104 | +$65 | 2015-11-16 |
|---|
| Q3 2015 | COLONY CAPITAL INC
CUSIP 19624R906 | — | Cmn · Call | 17,700 | 23,800 | +6,100 | $401 | $466 | +$65 | 2015-11-16 |
|---|
| Q3 2015 | BAYTEX ENERGY CORP
CUSIP 07317Q905 | — | Cmn · Call | 7,800 | 17,700 | +9,900 | $122 | $57 | -$65 | 2015-11-16 |
|---|
| Q3 2015 | ADVAXIS INC
CUSIP 007624958 | — | Cmn · Put | 12,500 | 18,600 | +6,100 | $254 | $190 | -$64 | 2015-11-16 |
|---|
| Q3 2015 | BOSTON SCIENTIFIC CORP
CUSIP 101137957 | — | Cmn · Put | 75,200 | 85,000 | +9,800 | $1,331 | $1,395 | +$64 | 2015-11-16 |
|---|
| Q3 2015 | LEIDOS HOLDINGS INC
CUSIP 525327902 | — | Cmn · Call | 2,500 | 4,000 | +1,500 | $101 | $165 | +$64 | 2015-11-16 |
|---|
| Q3 2015 | OFG BANCORP
CUSIP 67103X902 | — | Cmn · Call | 2,500 | 10,400 | +7,900 | $27 | $91 | +$64 | 2015-11-16 |
|---|
| Q3 2015 | VALMONT INDUSTRIES CMN STK
CUSIP 920253951 | — | Cmn · Put | 14,500 | 17,500 | +3,000 | $1,724 | $1,661 | -$63 | 2015-11-16 |
|---|
| Q3 2015 | ADVAXIS INC
CUSIP 007624908 | — | Cmn · Call | 7,400 | 20,800 | +13,400 | $150 | $213 | +$63 | 2015-11-16 |
|---|
| Q3 2015 | GARMIN LTD
CUSIP H2906T909 | — | Cmn · Call | 72,000 | 86,400 | +14,400 | $3,163 | $3,100 | -$63 | 2015-11-16 |
|---|
| Q3 2015 | SPECTRANETICS CORP CMN STK
CUSIP 84760C957 | — | Cmn · Put | 7,900 | 10,100 | +2,200 | $182 | $119 | -$63 | 2015-11-16 |
|---|
| Q3 2015 | ROWAN COS PLC
CUSIP G7665A951 | — | Cmn · Put | 39,400 | 47,700 | +8,300 | $832 | $770 | -$62 | 2015-11-16 |
|---|
| Q3 2015 | SM ENERGY CO
CUSIP 78454L950 | — | Cmn · Put | 28,100 | 38,500 | +10,400 | $1,296 | $1,234 | -$62 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN CAPITAL MORTGAGE IN
CUSIP 02504A954 | — | Cmn · Put | 12,700 | 18,000 | +5,300 | $203 | $265 | +$62 | 2015-11-16 |
|---|
| Q3 2015 | COOPER COMPANIES COMMON STOCK
CUSIP 216648952 | — | Cmn · Put | 17,300 | 21,100 | +3,800 | $3,079 | $3,141 | +$62 | 2015-11-16 |
|---|
| Q3 2015 | CRAY INC CMN STOCK
CUSIP 225223954 | — | Cmn · Put | 9,000 | 10,300 | +1,300 | $266 | $204 | -$62 | 2015-11-16 |
|---|
| Q3 2015 | PINNACLE WEST COMMON STOCK
CUSIP 723484901 | — | Cmn · Call | 7,700 | 7,800 | +100 | $438 | $500 | +$62 | 2015-11-16 |
|---|
| Q3 2015 | TRINET GROUP INC
CUSIP 896288907 | — | Cmn · Call | 10,200 | 11,700 | +1,500 | $259 | $197 | -$62 | 2015-11-16 |
|---|
| Q3 2015 | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK
CUSIP 205306903 | — | Cmn · Call | 1,600 | 3,500 | +1,900 | $85 | $147 | +$62 | 2015-11-16 |
|---|
| Q3 2015 | ENVESTNET INC
CUSIP 29404K906 | — | Cmn · Call | 1,000 | 3,400 | +2,400 | $40 | $102 | +$62 | 2015-11-16 |
|---|
| Q3 2015 | SKYWEST INC CMN STK
CUSIP 830879902 | — | Cmn · Call | 15,500 | 17,600 | +2,100 | $233 | $294 | +$61 | 2015-11-16 |
|---|
| Q3 2015 | AVEO PHARMACEUTICALS INC
CUSIP 053588909 | — | Cmn · Call | 3,300 | 55,300 | +52,000 | $6 | $67 | +$61 | 2015-11-16 |
|---|
| Q3 2015 | MARTIN MIDSTREAM PARTNERS LP COMMON STOCK
CUSIP 573331905 | — | Cmn · Call | 400 | 3,000 | +2,600 | $12 | $73 | +$61 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL X URANIUM ETF
CUSIP 37950E955 | — | Cmn · Put | 28,200 | 28,700 | +500 | $260 | $199 | -$61 | 2015-11-16 |
|---|
| Q3 2015 | REDWOOD TR INC CMN STOCK
CUSIP 758075952 | — | Cmn · Put | 200 | 4,600 | +4,400 | $3 | $64 | +$61 | 2015-11-16 |
|---|
| Q3 2015 | WHITESTONE REIT
CUSIP 966084954 | — | Cmn · Put | 2,200 | 7,700 | +5,500 | $29 | $89 | +$60 | 2015-11-16 |
|---|
| Q3 2015 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741953 | — | Cmn · Put | 300 | 2,100 | +1,800 | $10 | $70 | +$60 | 2015-11-16 |
|---|
| Q3 2015 | OSI SYSTEMS INC CMN STOCK
CUSIP 671044905 | — | Cmn · Call | 3,500 | 4,000 | +500 | $248 | $308 | +$60 | 2015-11-16 |
|---|
| Q3 2015 | PIEDMONT NATURAL GAS CO CMN STK
CUSIP 720186955 | — | Cmn · Put | 1,600 | 2,900 | +1,300 | $56 | $116 | +$60 | 2015-11-16 |
|---|
| Q3 2015 | CONMED CORP CMN STK
CUSIP 207410951 | — | Cmn · Put | 1,100 | 2,600 | +1,500 | $64 | $124 | +$60 | 2015-11-16 |
|---|
| Q3 2015 | EQUIFAX INC CMN STK
CUSIP 294429905 | — | Cmn · Call | 9,700 | 10,300 | +600 | $942 | $1,001 | +$59 | 2015-11-16 |
|---|
| Q3 2015 | HHGREGG INC
CUSIP 42833L908 | — | Cmn · Call | 15,200 | 22,600 | +7,400 | $51 | $110 | +$59 | 2015-11-16 |
|---|
| Q3 2015 | HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763907 | — | Cmn · Call | 3,600 | 6,400 | +2,800 | $127 | $186 | +$59 | 2015-11-16 |
|---|
| Q3 2015 | ABER DIAMOND CORPORATION CMN STOCK
CUSIP 257287952 | — | Cmn · Put | 19,500 | 20,000 | +500 | $273 | $214 | -$59 | 2015-11-16 |
|---|
| Q3 2015 | ORGANOVO HOLDINGS INC
CUSIP 68620A904 | — | Cmn · Call | 60,700 | 63,700 | +3,000 | $229 | $171 | -$58 | 2015-11-16 |
|---|
| Q3 2015 | INOVALON HOLDINGS INC - A
CUSIP 45781D901 | — | Cmn · Call | 5,100 | 9,600 | +4,500 | $142 | $200 | +$58 | 2015-11-16 |
|---|
| Q3 2015 | PLATFORM SPECIALTY PRODUCTS CORP
CUSIP 72766Q955 | — | Cmn · Put | 20,600 | 37,100 | +16,500 | $527 | $469 | -$58 | 2015-11-16 |
|---|
| Q3 2015 | ALMOST FAMILY INC CMN STK
CUSIP 020409908 | — | Cmn · Call | 9,900 | 11,300 | +1,400 | $395 | $453 | +$58 | 2015-11-16 |
|---|
| Q3 2015 | COMMUNICATIONS SALES & LE
CUSIP 20341J954 | — | Cmn · Put | 6,700 | 12,500 | +5,800 | $166 | $224 | +$58 | 2015-11-16 |
|---|
| Q3 2015 | ENTERGY CORP NEW
CUSIP 29364G953 | — | Cmn · Put | 24,100 | 25,200 | +1,100 | $1,699 | $1,641 | -$58 | 2015-11-16 |
|---|
| Q3 2015 | UNITED STATES 12 MONTH OIL
CUSIP 91288V903 | — | Cmn · Call | 4,400 | 8,500 | +4,100 | $118 | $175 | +$57 | 2015-11-16 |
|---|
| Q3 2015 | BGC PARTNERS INC CMN STOCK
CUSIP 05541T901 | — | Cmn · Call | 43,900 | 53,700 | +9,800 | $384 | $441 | +$57 | 2015-11-16 |
|---|
| Q3 2015 | IGNITE RESTAURANT GROUP INC
CUSIP 451730905 | — | Cmn · Call | 3,900 | 15,800 | +11,900 | $19 | $76 | +$57 | 2015-11-16 |
|---|
| Q3 2015 | JAKKS PAC INC CMN STOCK
CUSIP 47012E956 | — | Cmn · Put | 5,600 | 13,200 | +7,600 | $55 | $112 | +$57 | 2015-11-16 |
|---|
| Q3 2015 | PLUG POWER INC CMN STOCK
CUSIP 72919P902 | — | Cmn · Call | 107,900 | 175,500 | +67,600 | $264 | $321 | +$57 | 2015-11-16 |
|---|
| Q3 2015 | TASER INTL INC CMN STOCK
CUSIP 87651B904 | — | Cmn · Call | 151,200 | 231,200 | +80,000 | $5,036 | $5,092 | +$56 | 2015-11-16 |
|---|
| Q3 2015 | STONE ENERGY CORP CMN STK
CUSIP 861642956 | — | Cmn · Put | 11,400 | 17,700 | +6,300 | $144 | $88 | -$56 | 2015-11-16 |
|---|
| Q3 2015 | CRESTWOOD MIDSTREAM PARTNERS L
CUSIP 226378957 | — | Cmn · Put | 17,500 | 22,700 | +5,200 | $196 | $140 | -$56 | 2015-11-16 |
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| Q3 2015 | OREXIGEN THERAPEUTICS INC
CUSIP 686164954 | — | Cmn · Put | 38,900 | 64,800 | +25,900 | $193 | $137 | -$56 | 2015-11-16 |
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| Q3 2015 | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK
CUSIP 457985958 | — | Cmn · Put | 1,200 | 2,300 | +1,100 | $81 | $137 | +$56 | 2015-11-16 |
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