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 LASALLE HOTEL PROPERTIES CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 1,100.
- Q3 2015: Stock MACK-CALI REALTY CORP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 7,000.
- Q3 2015: Stock MARKET VECTORS RARE EARTH/STRATEGIC METALS; Country of operation —; Class Cmn · Call; Shares before 6,400.
- Q3 2015: Stock PRAXAIR INC; Country of operation —; Class Cmn · Put; Shares before 23,500.
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 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942908 | — | Cmn · Call | 1,100 | 2,900 | +1,800 | $39 | $82 | +$43 | 2015-11-16 |
|---|
| Q3 2015 | MACK-CALI REALTY CORP CMN STOCK
CUSIP 554489904 | — | Cmn · Call | 7,000 | 9,100 | +2,100 | $129 | $172 | +$43 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS RARE EARTH/STRATEGIC METALS
CUSIP 57061R906 | — | Cmn · Call | 6,400 | 6,700 | +300 | $143 | $100 | -$43 | 2015-11-16 |
|---|
| Q3 2015 | PRAXAIR INC
CUSIP 74005P954 | — | Cmn · Put | 23,500 | 28,000 | +4,500 | $2,809 | $2,852 | +$43 | 2015-11-16 |
|---|
| Q3 2015 | KNOWLES CORP
CUSIP 49926D959 | — | Cmn · Put | 8,600 | 10,800 | +2,200 | $156 | $199 | +$43 | 2015-11-16 |
|---|
| Q3 2015 | BLUE NILE INC.
CUSIP 09578R953 | — | Cmn · Put | 4,200 | 5,100 | +900 | $128 | $171 | +$43 | 2015-11-16 |
|---|
| Q3 2015 | TERADYNE INC CMN STK
CUSIP 880770952 | — | Cmn · Put | 50,800 | 52,100 | +1,300 | $980 | $938 | -$42 | 2015-11-16 |
|---|
| Q3 2015 | CYRUSONE INC
CUSIP 23283R950 | — | Cmn · Put | 4,800 | 5,600 | +800 | $141 | $183 | +$42 | 2015-11-16 |
|---|
| Q3 2015 | II-VI INC CMN STK
CUSIP 902104908 | — | Cmn · Call | 9,900 | 14,300 | +4,400 | $188 | $230 | +$42 | 2015-11-16 |
|---|
| Q3 2015 | METHANEX CORP
CUSIP 59151K908 | — | Cmn · Call | 23,800 | 38,700 | +14,900 | $1,325 | $1,283 | -$42 | 2015-11-16 |
|---|
| Q3 2015 | WATERSTONE FINANCIAL INC
CUSIP 94188P901 | — | Cmn · Call | 100 | 3,100 | +3,000 | $1 | $42 | +$41 | 2015-11-16 |
|---|
| Q3 2015 | AMDOCS LIMITED CMN STOCK
CUSIP G02602953 | — | Cmn · Put | 600 | 1,300 | +700 | $33 | $74 | +$41 | 2015-11-16 |
|---|
| Q3 2015 | CHEMTURA CORP
CUSIP 163893959 | — | Cmn · Put | 3,100 | 4,500 | +1,400 | $88 | $129 | +$41 | 2015-11-16 |
|---|
| Q3 2015 | CLEAN ENERGY FUELS CORP
CUSIP 184499901 | — | Cmn · Call | 92,800 | 125,200 | +32,400 | $522 | $563 | +$41 | 2015-11-16 |
|---|
| Q3 2015 | DUN & BRADSTREET CORP NEW
CUSIP 26483E900 | — | Cmn · Call | 5,000 | 6,200 | +1,200 | $610 | $651 | +$41 | 2015-11-16 |
|---|
| Q3 2015 | FRESHPET INC
CUSIP 358039905 | — | Cmn · Call | 13,700 | 20,400 | +6,700 | $255 | $214 | -$41 | 2015-11-16 |
|---|
| Q3 2015 | KNIGHT TRANSN INC CMN STOCK
CUSIP 499064903 | — | Cmn · Call | 800 | 2,600 | +1,800 | $21 | $62 | +$41 | 2015-11-16 |
|---|
| Q3 2015 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137950 | — | Cmn · Put | 5,200 | 6,800 | +1,600 | $182 | $223 | +$41 | 2015-11-16 |
|---|
| Q3 2015 | WEB.COM GROUP INC
CUSIP 94733A954 | — | Cmn · Put | 14,700 | 15,000 | +300 | $356 | $316 | -$40 | 2015-11-16 |
|---|
| Q3 2015 | ADEPT TECHNOLOGY INC CMN STOCK
CUSIP 006854902 | — | Cmn · Call | 6,000 | 6,400 | +400 | $43 | $83 | +$40 | 2015-11-16 |
|---|
| Q3 2015 | BRIDGEPOINT EDUCATION INC
CUSIP 10807M905 | — | Cmn · Call | 14,400 | 23,300 | +8,900 | $138 | $178 | +$40 | 2015-11-16 |
|---|
| Q3 2015 | IDEX CORP CMN STK
CUSIP 45167R904 | — | Cmn · Call | 7,200 | 8,500 | +1,300 | $566 | $606 | +$40 | 2015-11-16 |
|---|
| Q3 2015 | MALIBU BOATS INC - A
CUSIP 56117J950 | — | Cmn · Put | 7,000 | 7,200 | +200 | $141 | $101 | -$40 | 2015-11-16 |
|---|
| Q3 2015 | PERNIX THERAPEUTICS HOLDINGS
CUSIP 71426V958 | — | Cmn · Put | 20,100 | 25,000 | +4,900 | $119 | $79 | -$40 | 2015-11-16 |
|---|
| Q3 2015 | HATTERAS FINANCIAL CORP
CUSIP 41902R903 | — | Cmn · Call | 1,300 | 4,000 | +2,700 | $21 | $61 | +$40 | 2015-11-16 |
|---|
| Q3 2015 | REPROS THERAPEUTICS INC
CUSIP 76028H909 | — | Cmn · Call | 13,100 | 18,000 | +4,900 | $94 | $134 | +$40 | 2015-11-16 |
|---|
| Q3 2015 | REPROS THERAPEUTICS INC
CUSIP 76028H959 | — | Cmn · Put | 1,400 | 6,700 | +5,300 | $10 | $50 | +$40 | 2015-11-16 |
|---|
| Q3 2015 | RADWARE LTD CMN STOCK
CUSIP M81873957 | — | Cmn · Put | 11,600 | 13,400 | +1,800 | $258 | $218 | -$40 | 2015-11-16 |
|---|
| Q3 2015 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N909 | — | Cmn · Call | 4,800 | 6,500 | +1,700 | $221 | $261 | +$40 | 2015-11-16 |
|---|
| Q3 2015 | SERVICEMASTER GLOBAL HOLDING
CUSIP 81761R909 | — | Cmn · Call | 700 | 1,900 | +1,200 | $25 | $64 | +$39 | 2015-11-16 |
|---|
| Q3 2015 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G904 | — | Cmn · Call | 7,500 | 7,700 | +200 | $1,098 | $1,059 | -$39 | 2015-11-16 |
|---|
| Q3 2015 | WESCO INTL INC CMN STOCK
CUSIP 95082P905 | — | Cmn · Call | 7,900 | 12,500 | +4,600 | $542 | $581 | +$39 | 2015-11-16 |
|---|
| Q3 2015 | CISCO SYS INC CMN STK
CUSIP 17275R952 | — | Cmn · Put | 1,121,400 | 1,174,600 | +53,200 | $30,794 | $30,833 | +$39 | 2015-11-16 |
|---|
| Q3 2015 | EMERSON ELECTRIC CO COMMON STOCK
CUSIP 291011904 | — | Cmn · Call | 117,000 | 147,700 | +30,700 | $6,485 | $6,524 | +$39 | 2015-11-16 |
|---|
| Q3 2015 | FLIR SYSTEMS INC CMN STK
CUSIP 302445951 | — | Cmn · Put | 5,300 | 7,200 | +1,900 | $163 | $202 | +$39 | 2015-11-16 |
|---|
| Q3 2015 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C951 | — | Cmn · Put | 1,100 | 3,300 | +2,200 | $31 | $70 | +$39 | 2015-11-16 |
|---|
| Q3 2015 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V908 | — | Cmn · Call | 2,400 | 6,100 | +3,700 | $23 | $62 | +$39 | 2015-11-16 |
|---|
| Q3 2015 | MONEYGRAM INTERNATIONAL COMMON STOCK
CUSIP 60935Y908 | — | Cmn · Call | 2,700 | 8,000 | +5,300 | $25 | $64 | +$39 | 2015-11-16 |
|---|
| Q3 2015 | ENERPLUS RESOURCES FUND COMMON STOCK
CUSIP 292766902 | — | Cmn · Call | 25,600 | 54,400 | +28,800 | $225 | $264 | +$39 | 2015-11-16 |
|---|
| Q3 2015 | ARENA PHARMACEUTICALS INC
CUSIP 040047952 | — | Cmn · Put | 28,700 | 49,800 | +21,100 | $133 | $95 | -$38 | 2015-11-16 |
|---|
| Q3 2015 | DEPOMED INC CMN STOCK
CUSIP 249908904 | — | Cmn · Call | 50,500 | 59,500 | +9,000 | $1,084 | $1,122 | +$38 | 2015-11-16 |
|---|
| Q3 2015 | MAGELLAN HEALTH INC
CUSIP 559079957 | — | Cmn · Put | 1,200 | 2,200 | +1,000 | $84 | $122 | +$38 | 2015-11-16 |
|---|
| Q3 2015 | PAYLOCITY HOLDING CORP
CUSIP 70438V956 | — | Cmn · Put | 3,800 | 5,800 | +2,000 | $136 | $174 | +$38 | 2015-11-16 |
|---|
| Q3 2015 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X955 | — | Cmn · Put | 13,200 | 16,300 | +3,100 | $510 | $473 | -$37 | 2015-11-16 |
|---|
| Q3 2015 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y907 | — | Cmn · Call | 17,900 | 21,300 | +3,400 | $592 | $629 | +$37 | 2015-11-16 |
|---|
| Q3 2015 | COUPONS.COM INC
CUSIP 22265J952 | — | Cmn · Put | 4,200 | 9,100 | +4,900 | $45 | $82 | +$37 | 2015-11-16 |
|---|
| Q3 2015 | CSI COMPRESSCO LP
CUSIP 12637A903 | — | Cmn · Call | 14,100 | 17,200 | +3,100 | $252 | $215 | -$37 | 2015-11-16 |
|---|
| Q3 2015 | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC
CUSIP 427096958 | — | Cmn · Put | 2,500 | 6,500 | +4,000 | $29 | $66 | +$37 | 2015-11-16 |
|---|
| Q3 2015 | GREIF INC CMN STK
CUSIP 397624957 | — | Cmn · Put | 9,900 | 12,300 | +2,400 | $355 | $392 | +$37 | 2015-11-16 |
|---|
| Q3 2015 | KELLY SERVICES INC -CL A CMN STK
CUSIP 488152958 | — | Cmn · Put | 800 | 3,500 | +2,700 | $12 | $49 | +$37 | 2015-11-16 |
|---|
| Q3 2015 | PAREXEL INTL CORP
CUSIP 699462907 | — | Cmn · Call | 23,500 | 23,800 | +300 | $1,511 | $1,474 | -$37 | 2015-11-16 |
|---|
| Q3 2015 | VALLEY NATIONAL BANCORP CMN STK
CUSIP 919794957 | — | Cmn · Put | 8,500 | 12,600 | +4,100 | $88 | $124 | +$36 | 2015-11-16 |
|---|
| Q3 2015 | POLYONE CORP
CUSIP 73179P956 | — | Cmn · Put | 800 | 2,300 | +1,500 | $31 | $67 | +$36 | 2015-11-16 |
|---|
| Q3 2015 | STORE CAPITAL CORP
CUSIP 862121950 | — | Cmn · Put | 600 | 2,300 | +1,700 | $12 | $48 | +$36 | 2015-11-16 |
|---|
| Q3 2015 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411Q951 | — | Cmn · Put | 9,700 | 12,700 | +3,000 | $299 | $335 | +$36 | 2015-11-16 |
|---|
| Q3 2015 | GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T955 | — | Cmn · Put | 46,600 | 65,200 | +18,600 | $129 | $165 | +$36 | 2015-11-16 |
|---|
| Q3 2015 | ICAHN ENTERPRISES LP
CUSIP 451100951 | — | Cmn · Put | 11,800 | 15,800 | +4,000 | $1,023 | $1,059 | +$36 | 2015-11-16 |
|---|
| Q3 2015 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344959 | — | Cmn · Put | 22,000 | 24,000 | +2,000 | $91 | $55 | -$36 | 2015-11-16 |
|---|
| Q3 2015 | DHT HOLDINGS INC
CUSIP Y2065G951 | — | Cmn · Put | 9,600 | 15,000 | +5,400 | $75 | $111 | +$36 | 2015-11-16 |
|---|
| Q3 2015 | LEAR CORP
CUSIP 521865904 | — | Cmn · Call | 29,100 | 29,700 | +600 | $3,267 | $3,231 | -$36 | 2015-11-16 |
|---|
| Q3 2015 | MAKEMYTRIP LTD
CUSIP V5633W959 | — | Cmn · Put | 12,100 | 14,700 | +2,600 | $238 | $202 | -$36 | 2015-11-16 |
|---|
| Q3 2015 | OXFORD INDUSTRIES INC CMN STK
CUSIP 691497959 | — | Cmn · Put | 6,100 | 7,700 | +1,600 | $533 | $569 | +$36 | 2015-11-16 |
|---|
| Q3 2015 | IPATH BLOOMBERG COPPER SUBINDE
CUSIP 06739F951 | — | Cmn · Put | 11,500 | 11,800 | +300 | $359 | $323 | -$36 | 2015-11-16 |
|---|
| Q3 2015 | MOVADO GROUP INC
CUSIP 624580906 | — | Cmn · Call | 1,900 | 3,400 | +1,500 | $52 | $88 | +$36 | 2015-11-16 |
|---|
| Q3 2015 | BOISE CASCADE CO
CUSIP 09739D950 | — | Cmn · Put | 9,100 | 11,800 | +2,700 | $334 | $298 | -$36 | 2015-11-16 |
|---|
| Q3 2015 | CENTURYLINK INC CMN STOCK
CUSIP 156700906 | — | Cmn · Call | 191,500 | 225,400 | +33,900 | $5,626 | $5,662 | +$36 | 2015-11-16 |
|---|
| Q3 2015 | SHAW COMMUNICATIONS INC CMN STOCK
CUSIP 82028K950 | — | Cmn · Put | 1,400 | 3,400 | +2,000 | $31 | $66 | +$35 | 2015-11-16 |
|---|
| Q3 2015 | SLM CORP CMN STK
CUSIP 78442P906 | — | Cmn · Call | 4,700 | 11,000 | +6,300 | $46 | $81 | +$35 | 2015-11-16 |
|---|
| Q3 2015 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741903 | — | Cmn · Call | 3,700 | 4,700 | +1,000 | $121 | $156 | +$35 | 2015-11-16 |
|---|
| Q3 2015 | CASTLE (A M) & CO CMN STK
CUSIP 148411901 | — | Cmn · Call | 10,400 | 13,100 | +2,700 | $64 | $29 | -$35 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DB BASE METALS F
CUSIP 73936B905 | — | Cmn · Call | 9,400 | 13,400 | +4,000 | $135 | $170 | +$35 | 2015-11-16 |
|---|
| Q3 2015 | PETMED EXPRESS INC COMMON STOCK
CUSIP 716382956 | — | Cmn · Put | 2,400 | 4,700 | +2,300 | $41 | $76 | +$35 | 2015-11-16 |
|---|
| Q3 2015 | HURON CONSULTING GROUP INC COMMON STOCK
CUSIP 447462902 | — | Cmn · Call | 300 | 900 | +600 | $21 | $56 | +$35 | 2015-11-16 |
|---|
| Q3 2015 | ACADIA HEALTHCARE CO INC
CUSIP 00404A909 | — | Cmn · Call | 8,700 | 10,800 | +2,100 | $681 | $716 | +$35 | 2015-11-16 |
|---|
| Q3 2015 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U956 | — | Cmn · Put | 29,400 | 31,700 | +2,300 | $208 | $174 | -$34 | 2015-11-16 |
|---|
| Q3 2015 | EMCOR GROUP INC COMMON STOCK
CUSIP 29084Q950 | — | Cmn · Put | 500 | 1,300 | +800 | $24 | $58 | +$34 | 2015-11-16 |
|---|
| Q3 2015 | DINEEQUITY INC CMN STK
CUSIP 254423906 | — | Cmn · Call | 7,700 | 8,700 | +1,000 | $763 | $797 | +$34 | 2015-11-16 |
|---|
| Q3 2015 | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
CUSIP 003881907 | — | Cmn · Call | 4,400 | 8,000 | +3,600 | $39 | $73 | +$34 | 2015-11-16 |
|---|
| Q3 2015 | SWIFT TRANSPORTATION CO
CUSIP 87074U901 | — | Cmn · Call | 57,300 | 84,300 | +27,000 | $1,299 | $1,266 | -$33 | 2015-11-16 |
|---|
| Q3 2015 | THERAVANCE INC. COMMON STOCK
CUSIP 88338T954 | — | Cmn · Put | 4,000 | 5,400 | +1,400 | $72 | $39 | -$33 | 2015-11-16 |
|---|
| Q3 2015 | BERKLEY (W R) CORP CMN STK
CUSIP 084423952 | — | Cmn · Put | 9,000 | 9,200 | +200 | $467 | $500 | +$33 | 2015-11-16 |
|---|
| Q3 2015 | CONTINENTAL BUILDING PRODUCT
CUSIP 211171903 | — | Cmn · Call | 100 | 1,700 | +1,600 | $2 | $35 | +$33 | 2015-11-16 |
|---|
| Q3 2015 | INCONTACT INC
CUSIP 45336E909 | — | Cmn · Call | 1,400 | 6,300 | +4,900 | $14 | $47 | +$33 | 2015-11-16 |
|---|
| Q3 2015 | NCI BUILDING SYSTEMS INC CMN STK
CUSIP 628852954 | — | Cmn · Put | 1,000 | 4,500 | +3,500 | $15 | $48 | +$33 | 2015-11-16 |
|---|
| Q3 2015 | MAKEMYTRIP LTD
CUSIP V5633W909 | — | Cmn · Call | 8,800 | 10,200 | +1,400 | $173 | $140 | -$33 | 2015-11-16 |
|---|
| Q3 2015 | AMPIO PHARMACEUTICALS INC
CUSIP 03209T959 | — | Cmn · Put | 38,700 | 43,100 | +4,400 | $92 | $125 | +$33 | 2015-11-16 |
|---|
| Q3 2015 | CEDAR FAIR -LP CMN STK
CUSIP 150185906 | — | Cmn · Call | 5,000 | 5,800 | +800 | $272 | $305 | +$33 | 2015-11-16 |
|---|
| Q3 2015 | ABAXIS INC CMN STK
CUSIP 002567955 | — | Cmn · Put | 5,700 | 5,900 | +200 | $293 | $260 | -$33 | 2015-11-16 |
|---|
| Q3 2015 | UNITED ONLINE INC CMN STK
CUSIP 911268909 | — | Cmn · Call | 1,800 | 6,000 | +4,200 | $28 | $60 | +$32 | 2015-11-16 |
|---|
| Q3 2015 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388956 | — | Cmn · Put | 4,000 | 5,700 | +1,700 | $111 | $143 | +$32 | 2015-11-16 |
|---|
| Q3 2015 | KCG HOLDINGS INC
CUSIP 48244B900 | — | Cmn · Call | 58,200 | 62,500 | +4,300 | $718 | $686 | -$32 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL X SILVER MINERS ETF
CUSIP 37950E953 | — | Cmn · Put | 27,100 | 31,000 | +3,900 | $232 | $200 | -$32 | 2015-11-16 |
|---|
| Q3 2015 | VONAGE HOLDINGS CORP COMMON STOCK
CUSIP 92886T901 | — | Cmn · Call | 3,100 | 7,900 | +4,800 | $15 | $46 | +$31 | 2015-11-16 |
|---|
| Q3 2015 | AKEBIA THERAPEUTICS INC
CUSIP 00972D955 | — | Cmn · Put | 2,100 | 5,500 | +3,400 | $22 | $53 | +$31 | 2015-11-16 |
|---|
| Q3 2015 | ARRAY BIOPHARMA INC
CUSIP 04269X905 | — | Cmn · Call | 34,900 | 48,500 | +13,600 | $252 | $221 | -$31 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DLY REAL EST BEAR3X
CUSIP 25459Y953 | — | Cmn · Put | 300 | 1,600 | +1,300 | $9 | $40 | +$31 | 2015-11-16 |
|---|
| Q3 2015 | GENESIS ENERGY LP
CUSIP 371927904 | — | Cmn · Call | 14,400 | 17,300 | +2,900 | $632 | $663 | +$31 | 2015-11-16 |
|---|
| Q3 2015 | HSN INC
CUSIP 404303959 | — | Cmn · Put | 6,500 | 8,500 | +2,000 | $456 | $487 | +$31 | 2015-11-16 |
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| Q3 2015 | KEYW HOLDING CORP/THE
CUSIP 493723950 | — | Cmn · Put | 16,400 | 19,900 | +3,500 | $153 | $122 | -$31 | 2015-11-16 |
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| Q3 2015 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W956 | — | Cmn · Put | 2,300 | 2,600 | +300 | $140 | $109 | -$31 | 2015-11-16 |
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