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 REGENCY CENTERS CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 1,900.
- Q3 2015: Stock QEP RESOURCES INC; Country of operation —; Class Cmn · Put; Shares before 33,400.
- Q3 2015: Stock QUAD GRAPHICS INC; Country of operation —; Class Cmn · Put; Shares before 300.
- Q3 2015: Stock TRANSOCEAN PARTNERS LLC; Country of operation —; Class Cmn · Call; Shares before 15,200.
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 | REGENCY CENTERS CORP CMN STK
CUSIP 758849953 | — | Cmn · Put | 1,900 | 2,700 | +800 | $112 | $168 | +$56 | 2015-11-16 |
|---|
| Q3 2015 | QEP RESOURCES INC
CUSIP 74733V950 | — | Cmn · Put | 33,400 | 53,800 | +20,400 | $618 | $674 | +$56 | 2015-11-16 |
|---|
| Q3 2015 | QUAD GRAPHICS INC
CUSIP 747301959 | — | Cmn · Put | 300 | 5,100 | +4,800 | $6 | $62 | +$56 | 2015-11-16 |
|---|
| Q3 2015 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y900 | — | Cmn · Call | 15,200 | 16,100 | +900 | $210 | $154 | -$56 | 2015-11-16 |
|---|
| Q3 2015 | ANIKA THERAPEUTICS INC
CUSIP 035255958 | — | Cmn · Put | 1,400 | 3,200 | +1,800 | $46 | $102 | +$56 | 2015-11-16 |
|---|
| Q3 2015 | WINDSTREAM HOLDINGS INC
CUSIP 97382A900 | — | Cmn · Call | 42,100 | 52,800 | +10,700 | $269 | $324 | +$55 | 2015-11-16 |
|---|
| Q3 2015 | VORNADO REALTY TRUST CMN STK
CUSIP 929042959 | — | Cmn · Put | 20,200 | 20,600 | +400 | $1,918 | $1,863 | -$55 | 2015-11-16 |
|---|
| Q3 2015 | CONTAINER STORE GROUP INC/TH
CUSIP 210751953 | — | Cmn · Put | 4,100 | 8,800 | +4,700 | $69 | $124 | +$55 | 2015-11-16 |
|---|
| Q3 2015 | COMMERCIAL METALS CMN STK
CUSIP 201723903 | — | Cmn · Call | 3,300 | 8,000 | +4,700 | $53 | $108 | +$55 | 2015-11-16 |
|---|
| Q3 2015 | OLD REPUBLIC INTERNATIONAL CMN STOCK
CUSIP 680223904 | — | Cmn · Call | 10,300 | 13,800 | +3,500 | $161 | $216 | +$55 | 2015-11-16 |
|---|
| Q3 2015 | RPM INTL INC COMMON STOCK
CUSIP 749685953 | — | Cmn · Put | 1,200 | 2,700 | +1,500 | $59 | $113 | +$54 | 2015-11-16 |
|---|
| Q3 2015 | SANDRIDGE PERMIAN TRUST
CUSIP 80007A902 | — | Cmn · Call | 20,000 | 47,700 | +27,700 | $150 | $204 | +$54 | 2015-11-16 |
|---|
| Q3 2015 | SANGAMO BIOSCIENCES INC CMN STK
CUSIP 800677956 | — | Cmn · Put | 23,000 | 35,700 | +12,700 | $255 | $201 | -$54 | 2015-11-16 |
|---|
| Q3 2015 | Watts Water Technologies Inc CMN STK
CUSIP 942749952 | — | Cmn · Put | 600 | 1,600 | +1,000 | $31 | $85 | +$54 | 2015-11-16 |
|---|
| Q3 2015 | CONSTANT CONTACT INC
CUSIP 210313952 | — | Cmn · Put | 5,300 | 8,500 | +3,200 | $152 | $206 | +$54 | 2015-11-16 |
|---|
| Q3 2015 | CYTOKINETICS INC COMMON STOCK
CUSIP 23282W905 | — | Cmn · Call | 8,700 | 16,800 | +8,100 | $58 | $112 | +$54 | 2015-11-16 |
|---|
| Q3 2015 | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W903 | — | Cmn · Call | 22,200 | 23,200 | +1,000 | $166 | $112 | -$54 | 2015-11-16 |
|---|
| Q3 2015 | HABIT RESTAURANTS INC/THE-A
CUSIP 40449J903 | — | Cmn · Call | 5,700 | 5,800 | +100 | $178 | $124 | -$54 | 2015-11-16 |
|---|
| Q3 2015 | NEONODE INC
CUSIP 64051M902 | — | Cmn · Call | 24,300 | 51,600 | +27,300 | $72 | $126 | +$54 | 2015-11-16 |
|---|
| Q3 2015 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742907 | — | Cmn · Call | 13,600 | 22,200 | +8,600 | $89 | $143 | +$54 | 2015-11-16 |
|---|
| Q3 2015 | BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P900 | — | Cmn · Call | 14,800 | 17,700 | +2,900 | $112 | $58 | -$54 | 2015-11-16 |
|---|
| Q3 2015 | CENOVUS ENERGY INC
CUSIP 15135U909 | — | Cmn · Call | 2,400 | 6,100 | +3,700 | $38 | $92 | +$54 | 2015-11-16 |
|---|
| Q3 2015 | TENNECO INC
CUSIP 880349955 | — | Cmn · Put | 16,700 | 22,600 | +5,900 | $959 | $1,012 | +$53 | 2015-11-16 |
|---|
| Q3 2015 | POLYONE CORP
CUSIP 73179P906 | — | Cmn · Call | 6,000 | 6,200 | +200 | $235 | $182 | -$53 | 2015-11-16 |
|---|
| Q3 2015 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U956 | — | Cmn · Put | 12,900 | 21,100 | +8,200 | $891 | $838 | -$53 | 2015-11-16 |
|---|
| Q3 2015 | CHIMERA INVESTMENT CORP
CUSIP 16934Q908 | — | Cmn · Call | 2,500 | 6,500 | +4,000 | $34 | $87 | +$53 | 2015-11-16 |
|---|
| Q3 2015 | CASTLIGHT HEALTH INC
CUSIP 14862Q900 | — | Cmn · Call | 15,400 | 17,100 | +1,700 | $125 | $72 | -$53 | 2015-11-16 |
|---|
| Q3 2015 | ENDURANCE INTERNATIONAL GROU
CUSIP 29272B955 | — | Cmn · Put | 200 | 4,300 | +4,100 | $4 | $57 | +$53 | 2015-11-16 |
|---|
| Q3 2015 | CROSSAMERICA PARTNERS LP
CUSIP 22758A955 | — | Cmn · Put | 19,400 | 21,700 | +2,300 | $548 | $495 | -$53 | 2015-11-16 |
|---|
| Q3 2015 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567951 | — | Cmn · Put | 5,500 | 5,800 | +300 | $256 | $203 | -$53 | 2015-11-16 |
|---|
| Q3 2015 | NRG YIELD INC-CLASS C
CUSIP 62942X955 | — | Cmn · Put | 600 | 5,700 | +5,100 | $13 | $66 | +$53 | 2015-11-16 |
|---|
| Q3 2015 | NEXSTAR BROADCASTING GROUP COMMON STOCK
CUSIP 65336K903 | — | Cmn · Call | 4,900 | 6,900 | +2,000 | $274 | $327 | +$53 | 2015-11-16 |
|---|
| Q3 2015 | TUTOR PERINI CORP
CUSIP 901109958 | — | Cmn · Put | 10,800 | 11,000 | +200 | $233 | $181 | -$52 | 2015-11-16 |
|---|
| Q3 2015 | APTARGROUP INC CMN STK
CUSIP 038336903 | — | Cmn · Call | 2,500 | 3,200 | +700 | $159 | $211 | +$52 | 2015-11-16 |
|---|
| Q3 2015 | BERRY PLASTICS GROUP INC
CUSIP 08579W903 | — | Cmn · Call | 16,200 | 19,200 | +3,000 | $525 | $577 | +$52 | 2015-11-16 |
|---|
| Q3 2015 | DDR CORP
CUSIP 23317H952 | — | Cmn · Put | 1,700 | 5,100 | +3,400 | $26 | $78 | +$52 | 2015-11-16 |
|---|
| Q3 2015 | OVASCIENCE INC
CUSIP 69014Q901 | — | Cmn · Call | 2,400 | 14,200 | +11,800 | $69 | $121 | +$52 | 2015-11-16 |
|---|
| Q3 2015 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F906 | — | Cmn · Call | 9,800 | 34,200 | +24,400 | $155 | $207 | +$52 | 2015-11-16 |
|---|
| Q3 2015 | MOVADO GROUP INC
CUSIP 624580956 | — | Cmn · Put | 5,300 | 7,600 | +2,300 | $144 | $196 | +$52 | 2015-11-16 |
|---|
| Q3 2015 | RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227959 | — | Cmn · Put | 14,000 | 27,900 | +13,900 | $86 | $138 | +$52 | 2015-11-16 |
|---|
| Q3 2015 | PIXELWORKS INC
CUSIP 72581M905 | — | Cmn · Call | 26,500 | 28,700 | +2,200 | $156 | $104 | -$52 | 2015-11-16 |
|---|
| Q3 2015 | TIME INC
CUSIP 887228904 | — | Cmn · Call | 900 | 3,800 | +2,900 | $21 | $72 | +$51 | 2015-11-16 |
|---|
| Q3 2015 | BOJANGLES' INC
CUSIP 097488900 | — | Cmn · Call | 3,400 | 7,800 | +4,400 | $81 | $132 | +$51 | 2015-11-16 |
|---|
| Q3 2015 | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK
CUSIP 86272T956 | — | Cmn · Put | 1,600 | 5,000 | +3,400 | $19 | $69 | +$50 | 2015-11-16 |
|---|
| Q3 2015 | CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475904 | — | Cmn · Call | 4,800 | 8,400 | +3,600 | $118 | $168 | +$50 | 2015-11-16 |
|---|
| Q3 2015 | DIEBOLD INC CMN STK
CUSIP 253651953 | — | Cmn · Put | 9,200 | 12,500 | +3,300 | $322 | $372 | +$50 | 2015-11-16 |
|---|
| Q3 2015 | HILLTOP HOLDINGS INC CMN STK
CUSIP 432748951 | — | Cmn · Put | 700 | 3,400 | +2,700 | $17 | $67 | +$50 | 2015-11-16 |
|---|
| Q3 2015 | MEDNAX INC
CUSIP 58502B956 | — | Cmn · Put | 4,300 | 4,800 | +500 | $319 | $369 | +$50 | 2015-11-16 |
|---|
| Q3 2015 | HALYARD HEALTH INC
CUSIP 40650V900 | — | Cmn · Call | 11,600 | 18,300 | +6,700 | $470 | $520 | +$50 | 2015-11-16 |
|---|
| Q3 2015 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F905 | — | Cmn · Call | 7,500 | 10,200 | +2,700 | $186 | $136 | -$50 | 2015-11-16 |
|---|
| Q3 2015 | ATMOS ENERGY CORP CMN STK
CUSIP 049560955 | — | Cmn · Put | 5,500 | 5,700 | +200 | $282 | $332 | +$50 | 2015-11-16 |
|---|
| Q3 2015 | VALLEY NATIONAL BANCORP CMN STK
CUSIP 919794907 | — | Cmn · Call | 14,500 | 20,100 | +5,600 | $149 | $198 | +$49 | 2015-11-16 |
|---|
| Q3 2015 | VANGUARD US TOTAL STOCK MKT
CUSIP 922908959 | — | Cmn · Put | 24,900 | 26,500 | +1,600 | $2,665 | $2,616 | -$49 | 2015-11-16 |
|---|
| Q3 2015 | SANDERSON FARMS INC CMN STK
CUSIP 800013904 | — | Cmn · Call | 16,900 | 17,800 | +900 | $1,270 | $1,221 | -$49 | 2015-11-16 |
|---|
| Q3 2015 | SEABRIDGE GOLD INC COMMON STOCK
CUSIP 811916955 | — | Cmn · Put | 26,700 | 36,500 | +9,800 | $163 | $212 | +$49 | 2015-11-16 |
|---|
| Q3 2015 | EQUIFAX INC CMN STK
CUSIP 294429955 | — | Cmn · Put | 5,200 | 5,700 | +500 | $505 | $554 | +$49 | 2015-11-16 |
|---|
| Q3 2015 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK
CUSIP 268158951 | — | Cmn · Put | 11,100 | 12,600 | +1,500 | $260 | $309 | +$49 | 2015-11-16 |
|---|
| Q3 2015 | PALO ALTO NETWORKS INC
CUSIP 697435955 | — | Cmn · Put | 177,200 | 179,700 | +2,500 | $30,957 | $30,908 | -$49 | 2015-11-16 |
|---|
| Q3 2015 | QUESTAR CORP CMN STK
CUSIP 748356902 | — | Cmn · Call | 10,400 | 13,700 | +3,300 | $217 | $266 | +$49 | 2015-11-16 |
|---|
| Q3 2015 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U957 | — | Cmn · Put | 4,800 | 9,800 | +5,000 | $105 | $154 | +$49 | 2015-11-16 |
|---|
| Q3 2015 | BANCORPSOUTH INC CMN STK
CUSIP 059692903 | — | Cmn · Call | 1,100 | 3,200 | +2,100 | $28 | $76 | +$48 | 2015-11-16 |
|---|
| Q3 2015 | GERON CORP CMN STOCK
CUSIP 374163953 | — | Cmn · Put | 32,200 | 32,500 | +300 | $138 | $90 | -$48 | 2015-11-16 |
|---|
| Q3 2015 | LEAR CORP
CUSIP 521865954 | — | Cmn · Put | 17,000 | 17,100 | +100 | $1,908 | $1,860 | -$48 | 2015-11-16 |
|---|
| Q3 2015 | MONRO MUFFLER BRAKE INC CMN STK
CUSIP 610236951 | — | Cmn · Put | 1,400 | 2,000 | +600 | $87 | $135 | +$48 | 2015-11-16 |
|---|
| Q3 2015 | OIL STATES INTERNATIONAL INC.
CUSIP 678026955 | — | Cmn · Put | 8,800 | 14,400 | +5,600 | $328 | $376 | +$48 | 2015-11-16 |
|---|
| Q3 2015 | TRAVELCENTERS OF AMERICA LLC
CUSIP 894174901 | — | Cmn · Call | 11,200 | 11,400 | +200 | $166 | $118 | -$48 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429957 | — | Cmn · Put | 6,100 | 6,200 | +100 | $267 | $220 | -$47 | 2015-11-16 |
|---|
| Q3 2015 | DELPHI AUTOMOTIVE PLC
CUSIP G27823906 | — | Cmn · Call | 29,300 | 33,400 | +4,100 | $2,493 | $2,540 | +$47 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS AGRIBUSINESS
CUSIP 57060U955 | — | Cmn · Put | 11,700 | 15,100 | +3,400 | $645 | $692 | +$47 | 2015-11-16 |
|---|
| Q3 2015 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M952 | — | Cmn · Put | 12,100 | 15,500 | +3,400 | $349 | $396 | +$47 | 2015-11-16 |
|---|
| Q3 2015 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B953 | — | Cmn · Put | 13,000 | 16,700 | +3,700 | $594 | $548 | -$46 | 2015-11-16 |
|---|
| Q3 2015 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B903 | — | Cmn · Call | 7,800 | 12,300 | +4,500 | $357 | $403 | +$46 | 2015-11-16 |
|---|
| Q3 2015 | WALTER INVESTMENT MANAGEMENT COR
CUSIP 93317W952 | — | Cmn · Put | 8,900 | 15,400 | +6,500 | $204 | $250 | +$46 | 2015-11-16 |
|---|
| Q3 2015 | WEBSTER FINANCIAL CORP COMMON STOCK
CUSIP 947890959 | — | Cmn · Put | 3,700 | 5,400 | +1,700 | $146 | $192 | +$46 | 2015-11-16 |
|---|
| Q3 2015 | STATE STREET CORP CMN STK
CUSIP 857477903 | — | Cmn · Call | 53,400 | 60,500 | +7,100 | $4,112 | $4,066 | -$46 | 2015-11-16 |
|---|
| Q3 2015 | DAKTRONICS INC CMN STK
CUSIP 234264959 | — | Cmn · Put | 2,000 | 8,100 | +6,100 | $24 | $70 | +$46 | 2015-11-16 |
|---|
| Q3 2015 | FRANKLIN RESOURCES INC CMN STK
CUSIP 354613901 | — | Cmn · Call | 9,000 | 10,600 | +1,600 | $441 | $395 | -$46 | 2015-11-16 |
|---|
| Q3 2015 | NATURAL HEALTH TRENDS CORP CMN STOCK
CUSIP 63888P906 | — | Cmn · Call | 2,200 | 4,200 | +2,000 | $91 | $137 | +$46 | 2015-11-16 |
|---|
| Q3 2015 | HACKETT GROUP INC/THE CMN STOCK
CUSIP 404609909 | — | Cmn · Call | 400 | 3,700 | +3,300 | $5 | $51 | +$46 | 2015-11-16 |
|---|
| Q3 2015 | HUB GROUP INC CMN STOCK
CUSIP 443320956 | — | Cmn · Put | 2,200 | 3,700 | +1,500 | $89 | $135 | +$46 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES U.S. BROKER-DEALERS ET
CUSIP 464288954 | — | Cmn · Put | 8,400 | 11,900 | +3,500 | $388 | $434 | +$46 | 2015-11-16 |
|---|
| Q3 2015 | MPLX LP
CUSIP 55336V900 | — | Cmn · Call | 1,600 | 4,200 | +2,600 | $114 | $160 | +$46 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRAPRO SHORT DOW
CUSIP 74347X952 | — | Cmn · Put | 1,400 | 3,200 | +1,800 | $27 | $73 | +$46 | 2015-11-16 |
|---|
| Q3 2015 | ZYNGA INC - CL A
CUSIP 98986T908 | — | Cmn · Call | 482,500 | 585,200 | +102,700 | $1,380 | $1,334 | -$46 | 2015-11-16 |
|---|
| Q3 2015 | CAESAR STONE SDOT YAM LTD
CUSIP M20598954 | — | Cmn · Put | 9,000 | 21,800 | +12,800 | $617 | $663 | +$46 | 2015-11-16 |
|---|
| Q3 2015 | W&T OFFSHORE INC. COMMON STOCK
CUSIP 92922P906 | — | Cmn · Call | 27,700 | 65,600 | +37,900 | $152 | $197 | +$45 | 2015-11-16 |
|---|
| Q3 2015 | DIGITALGLOBE INC
CUSIP 25389M957 | — | Cmn · Put | 5,400 | 5,500 | +100 | $150 | $105 | -$45 | 2015-11-16 |
|---|
| Q3 2015 | PLEXUS CORP CMN STK
CUSIP 729132900 | — | Cmn · Call | 3,000 | 4,600 | +1,600 | $132 | $177 | +$45 | 2015-11-16 |
|---|
| Q3 2015 | SPECTRANETICS CORP CMN STK
CUSIP 84760C907 | — | Cmn · Call | 7,400 | 10,600 | +3,200 | $170 | $125 | -$45 | 2015-11-16 |
|---|
| Q3 2015 | SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142902 | — | Cmn · Call | 7,300 | 11,200 | +3,900 | $241 | $197 | -$44 | 2015-11-16 |
|---|
| Q3 2015 | DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q951 | — | Cmn · Put | 111,800 | 138,000 | +26,200 | $67 | $23 | -$44 | 2015-11-16 |
|---|
| Q3 2015 | BLACK KNIGHT FINANCIAL-CL A
CUSIP 09214X900 | — | Cmn · Call | 2,700 | 3,900 | +1,200 | $83 | $127 | +$44 | 2015-11-16 |
|---|
| Q3 2015 | CRAY INC CMN STOCK
CUSIP 225223904 | — | Cmn · Call | 10,100 | 12,800 | +2,700 | $298 | $254 | -$44 | 2015-11-16 |
|---|
| Q3 2015 | INGLES MARKETS INC.
CUSIP 457030904 | — | Cmn · Call | 14,900 | 15,800 | +900 | $712 | $756 | +$44 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DB COMMODITY INDEX
CUSIP 73935S905 | — | Cmn · Call | 28,000 | 36,200 | +8,200 | $504 | $548 | +$44 | 2015-11-16 |
|---|
| Q3 2015 | OCEAN RIG UDW INC
CUSIP Y64354905 | — | Cmn · Call | 21,900 | 31,900 | +10,000 | $112 | $68 | -$44 | 2015-11-16 |
|---|
| Q3 2015 | JACK HENRY & ASSOCIATES INC
CUSIP 426281951 | — | Cmn · Put | 7,600 | 7,700 | +100 | $492 | $536 | +$44 | 2015-11-16 |
|---|
| Q3 2015 | TOLL BROTHERS COMMON STOCK
CUSIP 889478953 | — | Cmn · Put | 82,500 | 93,300 | +10,800 | $3,151 | $3,194 | +$43 | 2015-11-16 |
|---|
| Q3 2015 | BANNER CORPORATION CMN STOCK
CUSIP 06652V958 | — | Cmn · Put | 3,200 | 4,100 | +900 | $153 | $196 | +$43 | 2015-11-16 |
|---|
| Q3 2015 | GENESCO INC
CUSIP 371532952 | — | Cmn · Put | 4,200 | 5,600 | +1,400 | $277 | $320 | +$43 | 2015-11-16 |
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