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.
- Q4 2015: Stock WP CAREY INC; Country of operation —; Class Cmn · Put; Shares before 9,900.
- Q4 2015: Stock TYCO INTERNATIONAL PLC; Country of operation —; Class Cmn · Put; Shares before 73,400.
- Q4 2015: Stock TEEKAY LNG PARTNERS LP COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 22,200.
- Q4 2015: Stock SILVER SPRING NETWORKS INC; Country of operation —; Class Cmn · Put; Shares before 3,100.
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 |
|---|
| Q4 2015 | WP CAREY INC
CUSIP 92936U959 | — | Cmn · Put | 9,900 | 13,000 | +3,100 | $572 | $767 | +$195 | 2016-02-12 |
|---|
| Q4 2015 | TYCO INTERNATIONAL PLC
CUSIP G91442956 | — | Cmn · Put | 73,400 | 83,100 | +9,700 | $2,456 | $2,650 | +$194 | 2016-02-12 |
|---|
| Q4 2015 | TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M905 | — | Cmn · Call | 22,200 | 25,700 | +3,500 | $531 | $338 | -$193 | 2016-02-12 |
|---|
| Q4 2015 | SILVER SPRING NETWORKS INC
CUSIP 82817Q953 | — | Cmn · Put | 3,100 | 16,100 | +13,000 | $40 | $232 | +$192 | 2016-02-12 |
|---|
| Q4 2015 | ROWAN COS PLC
CUSIP G7665A901 | — | Cmn · Call | 103,700 | 110,100 | +6,400 | $1,675 | $1,866 | +$191 | 2016-02-12 |
|---|
| Q4 2015 | AVIS BUDGET GROUP INC COMMON STOCK
CUSIP 053774905 | — | Cmn · Call | 107,900 | 135,100 | +27,200 | $4,713 | $4,903 | +$190 | 2016-02-12 |
|---|
| Q4 2015 | BGC PARTNERS INC CMN STOCK
CUSIP 05541T901 | — | Cmn · Call | 53,700 | 64,200 | +10,500 | $441 | $630 | +$189 | 2016-02-12 |
|---|
| Q4 2015 | COLONY CAPITAL INC
CUSIP 19624R956 | — | Cmn · Put | 1,300 | 11,000 | +9,700 | $25 | $214 | +$189 | 2016-02-12 |
|---|
| Q4 2015 | PROLOGIS INC
CUSIP 74340W953 | — | Cmn · Put | 25,100 | 27,100 | +2,000 | $976 | $1,163 | +$187 | 2016-02-12 |
|---|
| Q4 2015 | HEALTHWAYS INC CMN STK
CUSIP 422245950 | — | Cmn · Put | 4,200 | 18,200 | +14,000 | $47 | $234 | +$187 | 2016-02-12 |
|---|
| Q4 2015 | ARMSTRONG WORLD INDUSTRIES
CUSIP 04247X902 | — | Cmn · Call | 100 | 4,200 | +4,100 | $5 | $192 | +$187 | 2016-02-12 |
|---|
| Q4 2015 | BIOTIME INC
CUSIP 09066L905 | — | Cmn · Call | 8,700 | 51,700 | +43,000 | $26 | $212 | +$186 | 2016-02-12 |
|---|
| Q4 2015 | VANGUARD NATURAL RESOURCES LLC
CUSIP 92205F956 | — | Cmn · Put | 41,800 | 44,300 | +2,500 | $318 | $132 | -$186 | 2016-02-12 |
|---|
| Q4 2015 | BARNES & NOBLE INC CMN STK
CUSIP 067774909 | — | Cmn · Call | 9,700 | 34,700 | +25,000 | $117 | $302 | +$185 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA SILVER
CUSIP 74347W953 | — | Cmn · Put | 56,800 | 57,200 | +400 | $1,734 | $1,549 | -$185 | 2016-02-12 |
|---|
| Q4 2015 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D907 | — | Cmn · Call | 9,600 | 15,200 | +5,600 | $384 | $569 | +$185 | 2016-02-12 |
|---|
| Q4 2015 | CIMAREX ENERGY CO CMN STK
CUSIP 171798901 | — | Cmn · Call | 19,400 | 24,300 | +4,900 | $1,988 | $2,172 | +$184 | 2016-02-12 |
|---|
| Q4 2015 | AMC NETWORKS INC
CUSIP 00164V903 | — | Cmn · Call | 7,700 | 10,000 | +2,300 | $563 | $747 | +$184 | 2016-02-12 |
|---|
| Q4 2015 | BANK OF THE OZARKS INC CMN STOCK
CUSIP 063904956 | — | Cmn · Put | 4,500 | 7,700 | +3,200 | $197 | $381 | +$184 | 2016-02-12 |
|---|
| Q4 2015 | GROUP 1 AUTOMOTIVE INC
CUSIP 398905909 | — | Cmn · Call | 9,500 | 13,100 | +3,600 | $809 | $992 | +$183 | 2016-02-12 |
|---|
| Q4 2015 | BENEFITFOCUS INC
CUSIP 08180D956 | — | Cmn · Put | 4,900 | 9,200 | +4,300 | $153 | $335 | +$182 | 2016-02-12 |
|---|
| Q4 2015 | AXIALL CORP
CUSIP 05463D900 | — | Cmn · Call | 34,800 | 47,300 | +12,500 | $546 | $728 | +$182 | 2016-02-12 |
|---|
| Q4 2015 | VANTIV INC - CL A
CUSIP 92210H955 | — | Cmn · Put | 5,900 | 9,400 | +3,500 | $265 | $446 | +$181 | 2016-02-12 |
|---|
| Q4 2015 | GSV CAPITAL CORP
CUSIP 36191J901 | — | Cmn · Call | 8,100 | 26,200 | +18,100 | $64 | $245 | +$181 | 2016-02-12 |
|---|
| Q4 2015 | MPLX LP
CUSIP 55336V950 | — | Cmn · Put | 14,700 | 18,900 | +4,200 | $562 | $743 | +$181 | 2016-02-12 |
|---|
| Q4 2015 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164955 | — | Cmn · Put | 6,500 | 9,800 | +3,300 | $225 | $405 | +$180 | 2016-02-12 |
|---|
| Q4 2015 | NATURAL HEALTH TRENDS CORP CMN STOCK
CUSIP 63888P956 | — | Cmn · Put | 7,300 | 12,500 | +5,200 | $239 | $419 | +$180 | 2016-02-12 |
|---|
| Q4 2015 | DONALDSON CO INC CMN STK
CUSIP 257651909 | — | Cmn · Call | 1,400 | 7,600 | +6,200 | $39 | $218 | +$179 | 2016-02-12 |
|---|
| Q4 2015 | CADENCE DESIGN SYSTEMS INC
CUSIP 127387958 | — | Cmn · Put | 2,600 | 11,200 | +8,600 | $54 | $233 | +$179 | 2016-02-12 |
|---|
| Q4 2015 | EPAM SYSTEMS INC
CUSIP 29414B904 | — | Cmn · Call | 28,100 | 28,900 | +800 | $2,094 | $2,272 | +$178 | 2016-02-12 |
|---|
| Q4 2015 | WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053950 | — | Cmn · Put | 2,600 | 5,400 | +2,800 | $126 | $304 | +$178 | 2016-02-12 |
|---|
| Q4 2015 | IMMUNOMEDICS INC CMN STK
CUSIP 452907958 | — | Cmn · Put | 122,800 | 126,800 | +4,000 | $211 | $389 | +$178 | 2016-02-12 |
|---|
| Q4 2015 | BROADRIDGE FINANCIAL SOLUTIONS CMN STK
CUSIP 11133T903 | — | Cmn · Call | 6,100 | 9,600 | +3,500 | $338 | $516 | +$178 | 2016-02-12 |
|---|
| Q4 2015 | MOVADO GROUP INC
CUSIP 624580906 | — | Cmn · Call | 3,400 | 10,300 | +6,900 | $88 | $265 | +$177 | 2016-02-12 |
|---|
| Q4 2015 | GENESIS ENERGY LP
CUSIP 371927954 | — | Cmn · Put | 6,600 | 11,700 | +5,100 | $253 | $430 | +$177 | 2016-02-12 |
|---|
| Q4 2015 | MEDNAX INC
CUSIP 58502B956 | — | Cmn · Put | 4,800 | 7,600 | +2,800 | $369 | $545 | +$176 | 2016-02-12 |
|---|
| Q4 2015 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L958 | — | Cmn · Put | 10,200 | 18,200 | +8,000 | $292 | $468 | +$176 | 2016-02-12 |
|---|
| Q4 2015 | AMBAC FINANCIAL GROUP INC/NE
CUSIP 023139904 | — | Cmn · Call | 16,900 | 29,700 | +12,800 | $245 | $418 | +$173 | 2016-02-12 |
|---|
| Q4 2015 | WESTERN GAS PARTNERS LP
CUSIP 958254954 | — | Cmn · Put | 3,200 | 6,800 | +3,600 | $150 | $323 | +$173 | 2016-02-12 |
|---|
| Q4 2015 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411Q951 | — | Cmn · Put | 12,700 | 19,500 | +6,800 | $335 | $508 | +$173 | 2016-02-12 |
|---|
| Q4 2015 | GENTEX CORP CMN STK
CUSIP 371901909 | — | Cmn · Call | 1,200 | 12,000 | +10,800 | $19 | $192 | +$173 | 2016-02-12 |
|---|
| Q4 2015 | SUBURBAN PROPANE PARTNERS LP
CUSIP 864482954 | — | Cmn · Put | 4,000 | 12,500 | +8,500 | $131 | $304 | +$173 | 2016-02-12 |
|---|
| Q4 2015 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543956 | — | Cmn · Put | 9,800 | 30,600 | +20,800 | $133 | $304 | +$171 | 2016-02-12 |
|---|
| Q4 2015 | GRACO INC CMN STK
CUSIP 384109904 | — | Cmn · Call | 5,400 | 7,400 | +2,000 | $362 | $533 | +$171 | 2016-02-12 |
|---|
| Q4 2015 | NEVRO CORP
CUSIP 64157F953 | — | Cmn · Put | 5,200 | 6,100 | +900 | $241 | $412 | +$171 | 2016-02-12 |
|---|
| Q4 2015 | PMC - SIERRA INC CMN STK
CUSIP 69344F906 | — | Cmn · Call | 26,400 | 30,100 | +3,700 | $179 | $350 | +$171 | 2016-02-12 |
|---|
| Q4 2015 | WADDELL & REED FINL INC CMN STOCK
CUSIP 930059950 | — | Cmn · Put | 1,100 | 7,300 | +6,200 | $38 | $209 | +$171 | 2016-02-12 |
|---|
| Q4 2015 | WESCO INTL INC CMN STOCK
CUSIP 95082P955 | — | Cmn · Put | 11,400 | 16,000 | +4,600 | $530 | $699 | +$169 | 2016-02-12 |
|---|
| Q4 2015 | C&J ENERGY SERVICES LTD
CUSIP G3164Q901 | — | Cmn · Call | 42,900 | 67,300 | +24,400 | $151 | $320 | +$169 | 2016-02-12 |
|---|
| Q4 2015 | PLAINS GP HOLDINGS LP
CUSIP 72651A958 | — | Cmn · Put | 28,000 | 34,100 | +6,100 | $490 | $322 | -$168 | 2016-02-12 |
|---|
| Q4 2015 | COMMVAULT SYSTEMS INC
CUSIP 204166902 | — | Cmn · Call | 17,000 | 18,900 | +1,900 | $577 | $744 | +$167 | 2016-02-12 |
|---|
| Q4 2015 | AVIS BUDGET GROUP INC COMMON STOCK
CUSIP 053774955 | — | Cmn · Put | 86,500 | 99,500 | +13,000 | $3,778 | $3,611 | -$167 | 2016-02-12 |
|---|
| Q4 2015 | CAL MAINE FOODS INC CMN STOCK
CUSIP 128030952 | — | Cmn · Put | 26,300 | 34,600 | +8,300 | $1,436 | $1,603 | +$167 | 2016-02-12 |
|---|
| Q4 2015 | REALD INC
CUSIP 75604L955 | — | Cmn · Put | 5,400 | 20,700 | +15,300 | $52 | $218 | +$166 | 2016-02-12 |
|---|
| Q4 2015 | AIRCASTLE COMMON STOCK
CUSIP G0129K954 | — | Cmn · Put | 4,200 | 12,100 | +7,900 | $87 | $253 | +$166 | 2016-02-12 |
|---|
| Q4 2015 | RAMBUS INC DEL CMN STOCK
CUSIP 750917906 | — | Cmn · Call | 86,000 | 101,900 | +15,900 | $1,015 | $1,181 | +$166 | 2016-02-12 |
|---|
| Q4 2015 | EL POLLO LOCO HOLDINGS INC
CUSIP 268603957 | — | Cmn · Put | 84,900 | 85,500 | +600 | $915 | $1,080 | +$165 | 2016-02-12 |
|---|
| Q4 2015 | ROYAL GOLD INC CMN STK
CUSIP 780287958 | — | Cmn · Put | 106,700 | 142,000 | +35,300 | $5,013 | $5,178 | +$165 | 2016-02-12 |
|---|
| Q4 2015 | LOEWS CORP. COMMON STOCK LTR
CUSIP 540424908 | — | Cmn · Call | 3,300 | 7,400 | +4,100 | $119 | $284 | +$165 | 2016-02-12 |
|---|
| Q4 2015 | NAVIGANT CONSULTING INC CMN STOCK
CUSIP 63935N907 | — | Cmn · Call | 1,100 | 11,400 | +10,300 | $18 | $183 | +$165 | 2016-02-12 |
|---|
| Q4 2015 | TRAVELPORT WORLDWIDE LTD
CUSIP G9019D954 | — | Cmn · Put | 20,200 | 33,500 | +13,300 | $267 | $432 | +$165 | 2016-02-12 |
|---|
| Q4 2015 | FIBROGEN INC
CUSIP 31572Q958 | — | Cmn · Put | 1,000 | 6,100 | +5,100 | $22 | $186 | +$164 | 2016-02-12 |
|---|
| Q4 2015 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U900 | — | Cmn · Call | 11,700 | 15,800 | +4,100 | $480 | $644 | +$164 | 2016-02-12 |
|---|
| Q4 2015 | PROTHENA CORP PLC
CUSIP G72800958 | — | Cmn · Put | 6,300 | 6,600 | +300 | $286 | $450 | +$164 | 2016-02-12 |
|---|
| Q4 2015 | UNITED INSURANCE HOLDINGS CO
CUSIP 910710902 | — | Cmn · Call | 2,200 | 11,300 | +9,100 | $29 | $193 | +$164 | 2016-02-12 |
|---|
| Q4 2015 | CHUY'S HOLDINGS INC
CUSIP 171604901 | — | Cmn · Call | 11,600 | 15,700 | +4,100 | $329 | $492 | +$163 | 2016-02-12 |
|---|
| Q4 2015 | GOLAR LNG PARTNERS LP
CUSIP Y2745C902 | — | Cmn · Call | 6,400 | 19,200 | +12,800 | $94 | $257 | +$163 | 2016-02-12 |
|---|
| Q4 2015 | TOPBUILD CORP
CUSIP 89055F903 | — | Cmn · Call | 2,200 | 7,500 | +5,300 | $68 | $231 | +$163 | 2016-02-12 |
|---|
| Q4 2015 | ARCH COAL INC CMN STK
CUSIP 039380958 | — | Cmn · Put | 82,000 | 109,400 | +27,400 | $271 | $108 | -$163 | 2016-02-12 |
|---|
| Q4 2015 | OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U955 | — | Cmn · Put | 13,800 | 45,200 | +31,400 | $120 | $282 | +$162 | 2016-02-12 |
|---|
| Q4 2015 | ZAGG INC COMMON STOCK
CUSIP 98884U908 | — | Cmn · Call | 19,500 | 26,900 | +7,400 | $132 | $294 | +$162 | 2016-02-12 |
|---|
| Q4 2015 | XEROX CORP
CUSIP 984121903 | — | Cmn · Call | 158,400 | 160,200 | +1,800 | $1,541 | $1,703 | +$162 | 2016-02-12 |
|---|
| Q4 2015 | TUCOWS INC COMMON STOCK
CUSIP 898697906 | — | Cmn · Call | 3,200 | 11,200 | +8,000 | $74 | $236 | +$162 | 2016-02-12 |
|---|
| Q4 2015 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300958 | — | Cmn · Put | 7,500 | 18,700 | +11,200 | $89 | $251 | +$162 | 2016-02-12 |
|---|
| Q4 2015 | PINNACLE FOODS INC
CUSIP 72348P954 | — | Cmn · Put | 400 | 4,200 | +3,800 | $17 | $178 | +$161 | 2016-02-12 |
|---|
| Q4 2015 | TELEDYNE TECHNOLOGIES CMN STK
CUSIP 879360955 | — | Cmn · Put | 100 | 1,900 | +1,800 | $9 | $169 | +$160 | 2016-02-12 |
|---|
| Q4 2015 | 8X8 INC
CUSIP 282914900 | — | Cmn · Call | 10,800 | 21,700 | +10,900 | $89 | $248 | +$159 | 2016-02-12 |
|---|
| Q4 2015 | BLOOMIN' BRANDS INC
CUSIP 094235908 | — | Cmn · Call | 7,700 | 17,700 | +10,000 | $140 | $299 | +$159 | 2016-02-12 |
|---|
| Q4 2015 | SAGE THERAPEUTICS INC
CUSIP 78667J908 | — | Cmn · Call | 8,100 | 8,600 | +500 | $343 | $501 | +$158 | 2016-02-12 |
|---|
| Q4 2015 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030907 | — | Cmn · Call | 7,600 | 8,900 | +1,300 | $384 | $542 | +$158 | 2016-02-12 |
|---|
| Q4 2015 | FLOWSERVE CORP CMN STK
CUSIP 34354P905 | — | Cmn · Call | 19,900 | 23,200 | +3,300 | $819 | $976 | +$157 | 2016-02-12 |
|---|
| Q4 2015 | ALTISOURCE PORTFOLIO SOL
CUSIP L0175J904 | — | Cmn · Call | 2,900 | 8,100 | +5,200 | $69 | $225 | +$156 | 2016-02-12 |
|---|
| Q4 2015 | OASIS PETROLEUM INC
CUSIP 674215908 | — | Cmn · Call | 160,900 | 168,400 | +7,500 | $1,397 | $1,241 | -$156 | 2016-02-12 |
|---|
| Q4 2015 | SOLERA HOLDINGS INC
CUSIP 83421A954 | — | Cmn · Put | 36,900 | 39,200 | +2,300 | $1,993 | $2,149 | +$156 | 2016-02-12 |
|---|
| Q4 2015 | BLUE NILE INC. COMMON STOCK
CUSIP 09578R953 | — | Cmn · Put | 5,100 | 8,800 | +3,700 | $171 | $327 | +$156 | 2016-02-12 |
|---|
| Q4 2015 | FLIR SYSTEMS INC CMN STK
CUSIP 302445901 | — | Cmn · Call | 10,200 | 15,700 | +5,500 | $285 | $441 | +$156 | 2016-02-12 |
|---|
| Q4 2015 | PLEXUS CORP CMN STK
CUSIP 729132900 | — | Cmn · Call | 4,600 | 9,500 | +4,900 | $177 | $332 | +$155 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN WATER WORKS CO INC
CUSIP 030420953 | — | Cmn · Put | 3,900 | 6,200 | +2,300 | $215 | $370 | +$155 | 2016-02-12 |
|---|
| Q4 2015 | GLU MOBILE INC
CUSIP 379890956 | — | Cmn · Put | 86,000 | 91,300 | +5,300 | $376 | $222 | -$154 | 2016-02-12 |
|---|
| Q4 2015 | INSPERITY INC
CUSIP 45778Q907 | — | Cmn · Call | 5,600 | 8,300 | +2,700 | $246 | $400 | +$154 | 2016-02-12 |
|---|
| Q4 2015 | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
CUSIP 928298958 | — | Cmn · Put | 28,800 | 35,900 | +7,100 | $279 | $433 | +$154 | 2016-02-12 |
|---|
| Q4 2015 | DCP MIDSTREAM PARTNERS LP CMN UNITS
CUSIP 23311P900 | — | Cmn · Call | 13,700 | 19,600 | +5,900 | $331 | $484 | +$153 | 2016-02-12 |
|---|
| Q4 2015 | HOLLYSYS AUTOMATION TECHNOLOGIES
CUSIP G45667905 | — | Cmn · Call | 5,000 | 10,800 | +5,800 | $87 | $240 | +$153 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT FINANCI
CUSIP 74347B908 | — | Cmn · Call | 26,600 | 27,300 | +700 | $1,404 | $1,252 | -$152 | 2016-02-12 |
|---|
| Q4 2015 | BANK OF MONTREAL
CUSIP 063671901 | — | Cmn · Call | 23,600 | 25,500 | +1,900 | $1,287 | $1,439 | +$152 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES S&P 500 LOW VOLATILI
CUSIP 73937B959 | — | Cmn · Put | 2,100 | 5,900 | +3,800 | $76 | $228 | +$152 | 2016-02-12 |
|---|
| Q4 2015 | KIRBY CORPORATION COMMON STOCK KEX
CUSIP 497266906 | — | Cmn · Call | 11,500 | 16,400 | +4,900 | $712 | $863 | +$151 | 2016-02-12 |
|---|
| Q4 2015 | WILLIAMS-SONOMA INC
CUSIP 969904901 | — | Cmn · Call | 52,500 | 71,200 | +18,700 | $4,008 | $4,159 | +$151 | 2016-02-12 |
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| Q4 2015 | APOLLO EDUCATION GROUP INC
CUSIP 037604905 | — | Cmn · Call | 63,900 | 72,700 | +8,800 | $707 | $557 | -$150 | 2016-02-12 |
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| Q4 2015 | VANGUARD DVD APPREC VIPERS
CUSIP 921908904 | — | Cmn · Call | 2,600 | 4,400 | +1,800 | $192 | $342 | +$150 | 2016-02-12 |
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