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 SEASPAN CORP COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 10,200.
- Q4 2015: Stock PITNEY BOWES INC; Country of operation —; Class Cmn · Call; Shares before 21,500.
- Q4 2015: Stock PENSKE AUTO GROUP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 2,900.
- Q4 2015: Stock WINDSTREAM HOLDINGS INC; Country of operation —; Class Cmn · Call; Shares before 52,800.
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 | SEASPAN CORP COMMON STOCK
CUSIP Y75638909 | — | Cmn · Call | 10,200 | 19,300 | +9,100 | $156 | $305 | +$149 | 2016-02-12 |
|---|
| Q4 2015 | PITNEY BOWES INC
CUSIP 724479900 | — | Cmn · Call | 21,500 | 27,900 | +6,400 | $427 | $576 | +$149 | 2016-02-12 |
|---|
| Q4 2015 | PENSKE AUTO GROUP CMN STOCK
CUSIP 70959W953 | — | Cmn · Put | 2,900 | 6,800 | +3,900 | $140 | $288 | +$148 | 2016-02-12 |
|---|
| Q4 2015 | WINDSTREAM HOLDINGS INC
CUSIP 97382A900 | — | Cmn · Call | 52,800 | 73,300 | +20,500 | $324 | $472 | +$148 | 2016-02-12 |
|---|
| Q4 2015 | WESTERN GAS EQUITY PARTNERS LP
CUSIP 95825R903 | — | Cmn · Call | 6,300 | 10,900 | +4,600 | $248 | $396 | +$148 | 2016-02-12 |
|---|
| Q4 2015 | DIANA SHIPPING INC COMMON STOCK
CUSIP Y2066G904 | — | Cmn · Call | 16,500 | 58,700 | +42,200 | $107 | $255 | +$148 | 2016-02-12 |
|---|
| Q4 2015 | SUNOCO LP
CUSIP 86765K959 | — | Cmn · Put | 3,700 | 6,900 | +3,200 | $125 | $273 | +$148 | 2016-02-12 |
|---|
| Q4 2015 | MACK-CALI REALTY CORP CMN STOCK
CUSIP 554489954 | — | Cmn · Put | 2,200 | 8,100 | +5,900 | $42 | $189 | +$147 | 2016-02-12 |
|---|
| Q4 2015 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X903 | — | Cmn · Call | 6,800 | 11,300 | +4,500 | $125 | $271 | +$146 | 2016-02-12 |
|---|
| Q4 2015 | DEMANDWARE INC
CUSIP 24802Y955 | — | Cmn · Put | 9,500 | 11,800 | +2,300 | $491 | $637 | +$146 | 2016-02-12 |
|---|
| Q4 2015 | FRANCESCAS HOLDINGS CORP
CUSIP 351793904 | — | Cmn · Call | 17,500 | 20,600 | +3,100 | $214 | $359 | +$145 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS CHINA AMC SME
CUSIP 57061R901 | — | Cmn · Call | 14,700 | 15,600 | +900 | $499 | $644 | +$145 | 2016-02-12 |
|---|
| Q4 2015 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F902 | — | Cmn · Call | 7,400 | 12,900 | +5,500 | $180 | $325 | +$145 | 2016-02-12 |
|---|
| Q4 2015 | TEGNA INC
CUSIP 87901J905 | — | Cmn · Call | 7,700 | 12,400 | +4,700 | $172 | $316 | +$144 | 2016-02-12 |
|---|
| Q4 2015 | ROVI CORP
CUSIP 779376952 | — | Cmn · Put | 18,400 | 20,200 | +1,800 | $193 | $337 | +$144 | 2016-02-12 |
|---|
| Q4 2015 | DARLING INGREDIENTS INC
CUSIP 237266901 | — | Cmn · Call | 18,800 | 33,700 | +14,900 | $211 | $355 | +$144 | 2016-02-12 |
|---|
| Q4 2015 | ONEOK INC
CUSIP 682680953 | — | Cmn · Put | 32,600 | 48,400 | +15,800 | $1,050 | $1,194 | +$144 | 2016-02-12 |
|---|
| Q4 2015 | CONTAINER STORE GROUP INC/TH
CUSIP 210751953 | — | Cmn · Put | 8,800 | 32,600 | +23,800 | $124 | $267 | +$143 | 2016-02-12 |
|---|
| Q4 2015 | MEDASSETS INC
CUSIP 584045958 | — | Cmn · Put | 1,700 | 5,700 | +4,000 | $34 | $176 | +$142 | 2016-02-12 |
|---|
| Q4 2015 | NAUTILUS INC CMN STOCK
CUSIP 63910B902 | — | Cmn · Call | 6,900 | 14,700 | +7,800 | $104 | $246 | +$142 | 2016-02-12 |
|---|
| Q4 2015 | CENTURY ALUM CO CMN STOCK
CUSIP 156431958 | — | Cmn · Put | 83,000 | 118,300 | +35,300 | $382 | $523 | +$141 | 2016-02-12 |
|---|
| Q4 2015 | OLD DOMINION FREIGHT
CUSIP 679580900 | — | Cmn · Call | 9,600 | 12,300 | +2,700 | $586 | $727 | +$141 | 2016-02-12 |
|---|
| Q4 2015 | ADEPTUS HEALTH INC-CLASS A
CUSIP 006855950 | — | Cmn · Put | 7,300 | 13,400 | +6,100 | $590 | $731 | +$141 | 2016-02-12 |
|---|
| Q4 2015 | ADTRAN INC CMN STOCK
CUSIP 00738A956 | — | Cmn · Put | 20,300 | 25,400 | +5,100 | $296 | $437 | +$141 | 2016-02-12 |
|---|
| Q4 2015 | INVENSENSE INC
CUSIP 46123D955 | — | Cmn · Put | 96,300 | 101,300 | +5,000 | $895 | $1,036 | +$141 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DB AGRICULTURE F
CUSIP 73936B908 | — | Cmn · Call | 59,300 | 66,900 | +7,600 | $1,238 | $1,379 | +$141 | 2016-02-12 |
|---|
| Q4 2015 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157908 | — | Cmn · Call | 3,600 | 13,700 | +10,100 | $45 | $185 | +$140 | 2016-02-12 |
|---|
| Q4 2015 | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
CUSIP 42330P907 | — | Cmn · Call | 12,400 | 37,900 | +25,500 | $59 | $199 | +$140 | 2016-02-12 |
|---|
| Q4 2015 | CONSTELLIUM HOLDCO BV
CUSIP N22035904 | — | Cmn · Call | 21,800 | 35,300 | +13,500 | $132 | $272 | +$140 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA GOLD
CUSIP 74347W951 | — | Cmn · Put | 5,400 | 16,200 | +10,800 | $136 | $275 | +$139 | 2016-02-12 |
|---|
| Q4 2015 | BILL BARRETT CORP COMMON STOCK
CUSIP 06846N904 | — | Cmn · Call | 7,400 | 41,200 | +33,800 | $24 | $162 | +$138 | 2016-02-12 |
|---|
| Q4 2015 | STERICYCLE INC CMN STOCK
CUSIP 858912958 | — | Cmn · Put | 8,100 | 10,500 | +2,400 | $1,128 | $1,266 | +$138 | 2016-02-12 |
|---|
| Q4 2015 | ROGERS COMMUNICATIONS INC
CUSIP 775109900 | — | Cmn · Call | 3,300 | 7,300 | +4,000 | $114 | $252 | +$138 | 2016-02-12 |
|---|
| Q4 2015 | SCANA CORP
CUSIP 80589M902 | — | Cmn · Call | 6,700 | 8,500 | +1,800 | $377 | $514 | +$137 | 2016-02-12 |
|---|
| Q4 2015 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q902 | — | Cmn · Call | 129,800 | 140,500 | +10,700 | $1,341 | $1,204 | -$137 | 2016-02-12 |
|---|
| Q4 2015 | SANTANDER CONSUMER USA HOLDI
CUSIP 80283M951 | — | Cmn · Put | 111,700 | 135,300 | +23,600 | $2,281 | $2,145 | -$136 | 2016-02-12 |
|---|
| Q4 2015 | RYMAN HOSPITALITY PROPERTIES
CUSIP 78377T957 | — | Cmn · Put | 2,400 | 4,900 | +2,500 | $118 | $253 | +$135 | 2016-02-12 |
|---|
| Q4 2015 | DIEBOLD INC CMN STK
CUSIP 253651903 | — | Cmn · Call | 7,300 | 11,700 | +4,400 | $217 | $352 | +$135 | 2016-02-12 |
|---|
| Q4 2015 | TRIBUNE MEDIA CO
CUSIP 896047953 | — | Cmn · Put | 3,900 | 8,100 | +4,200 | $139 | $274 | +$135 | 2016-02-12 |
|---|
| Q4 2015 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U957 | — | Cmn · Put | 9,800 | 17,400 | +7,600 | $154 | $288 | +$134 | 2016-02-12 |
|---|
| Q4 2015 | MEDICAL PROPERTIES TRUST INC COMMON STOCK
CUSIP 58463J954 | — | Cmn · Put | 18,400 | 29,400 | +11,000 | $204 | $338 | +$134 | 2016-02-12 |
|---|
| Q4 2015 | CAREER EDUCATION CORPORATION
CUSIP 141665909 | — | Cmn · Call | 15,200 | 52,300 | +37,100 | $57 | $190 | +$133 | 2016-02-12 |
|---|
| Q4 2015 | JAKKS PACIFIC INC
CUSIP 47012E906 | — | Cmn · Call | 38,000 | 57,400 | +19,400 | $324 | $457 | +$133 | 2016-02-12 |
|---|
| Q4 2015 | BLUE BUFFALO PET PRODUCTS IN
CUSIP 09531U902 | — | Cmn · Call | 400 | 7,500 | +7,100 | $7 | $140 | +$133 | 2016-02-12 |
|---|
| Q4 2015 | RAYONIER ADVANCED MATERI
CUSIP 75508B904 | — | Cmn · Call | 18,900 | 25,400 | +6,500 | $116 | $249 | +$133 | 2016-02-12 |
|---|
| Q4 2015 | HORSEHEAD HOLDING CORP
CUSIP 440694905 | — | Cmn · Call | 2,800 | 68,900 | +66,100 | $9 | $141 | +$132 | 2016-02-12 |
|---|
| Q4 2015 | TUCOWS INC COMMON STOCK
CUSIP 898697956 | — | Cmn · Put | 7,800 | 14,800 | +7,000 | $180 | $312 | +$132 | 2016-02-12 |
|---|
| Q4 2015 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E952 | — | Cmn · Put | 24,400 | 36,000 | +11,600 | $426 | $558 | +$132 | 2016-02-12 |
|---|
| Q4 2015 | TRIBUNE MEDIA CO
CUSIP 896047903 | — | Cmn · Call | 1,600 | 5,600 | +4,000 | $57 | $189 | +$132 | 2016-02-12 |
|---|
| Q4 2015 | TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N905 | — | Cmn · Call | 12,700 | 22,300 | +9,600 | $95 | $224 | +$129 | 2016-02-12 |
|---|
| Q4 2015 | PLATFORM SPECIALTY PRODUCTS CORP
CUSIP 72766Q955 | — | Cmn · Put | 37,100 | 46,600 | +9,500 | $469 | $598 | +$129 | 2016-02-12 |
|---|
| Q4 2015 | SILVER STANDARD RESOURCES INC
CUSIP 82823L906 | — | Cmn · Call | 128,700 | 137,100 | +8,400 | $839 | $710 | -$129 | 2016-02-12 |
|---|
| Q4 2015 | WESTROCK CO
CUSIP 96145D955 | — | Cmn · Put | 3,100 | 6,300 | +3,200 | $159 | $287 | +$128 | 2016-02-12 |
|---|
| Q4 2015 | AMPIO PHARMACEUTICALS ORD
CUSIP 03209T909 | — | Cmn · Call | 69,400 | 93,900 | +24,500 | $201 | $329 | +$128 | 2016-02-12 |
|---|
| Q4 2015 | ASTORIA FINANCIAL CORP
CUSIP 046265954 | — | Cmn · Put | 300 | 8,400 | +8,100 | $5 | $133 | +$128 | 2016-02-12 |
|---|
| Q4 2015 | PLAINS GP HOLDINGS LP
CUSIP 72651A908 | — | Cmn · Call | 23,600 | 30,300 | +6,700 | $413 | $286 | -$127 | 2016-02-12 |
|---|
| Q4 2015 | SUPERVALU INC
CUSIP 868536903 | — | Cmn · Call | 14,500 | 34,000 | +19,500 | $104 | $231 | +$127 | 2016-02-12 |
|---|
| Q4 2015 | TG THERAPEUTICS INC
CUSIP 88322Q908 | — | Cmn · Call | 6,300 | 16,000 | +9,700 | $64 | $191 | +$127 | 2016-02-12 |
|---|
| Q4 2015 | WINGSTOP INC
CUSIP 974155953 | — | Cmn · Put | 1,100 | 6,700 | +5,600 | $26 | $153 | +$127 | 2016-02-12 |
|---|
| Q4 2015 | COLFAX CORP
CUSIP 194014956 | — | Cmn · Put | 23,400 | 35,400 | +12,000 | $700 | $827 | +$127 | 2016-02-12 |
|---|
| Q4 2015 | RENAISSANCERE HOLDINGS LTD
CUSIP G7496G953 | — | Cmn · Put | 6,900 | 7,600 | +700 | $734 | $860 | +$126 | 2016-02-12 |
|---|
| Q4 2015 | TORCHMARK CORP
CUSIP 891027954 | — | Cmn · Put | 300 | 2,500 | +2,200 | $17 | $143 | +$126 | 2016-02-12 |
|---|
| Q4 2015 | ASTORIA FINANCIAL CORP
CUSIP 046265904 | — | Cmn · Call | 1,400 | 9,400 | +8,000 | $23 | $149 | +$126 | 2016-02-12 |
|---|
| Q4 2015 | FLOWERS FOODS INC
CUSIP 343498901 | — | Cmn · Call | 5,800 | 12,500 | +6,700 | $143 | $269 | +$126 | 2016-02-12 |
|---|
| Q4 2015 | KAPSTONE PAPER AND PACKAGING COR
CUSIP 48562P903 | — | Cmn · Call | 5,000 | 9,200 | +4,200 | $83 | $208 | +$125 | 2016-02-12 |
|---|
| Q4 2015 | MAGELLAN HEALTH INC
CUSIP 559079957 | — | Cmn · Put | 2,200 | 4,000 | +1,800 | $122 | $247 | +$125 | 2016-02-12 |
|---|
| Q4 2015 | HEADWATERS INC CMN STOCK
CUSIP 42210P902 | — | Cmn · Call | 26,900 | 37,400 | +10,500 | $506 | $631 | +$125 | 2016-02-12 |
|---|
| Q4 2015 | MURPHY OIL CORP CMN STK
CUSIP 626717952 | — | Cmn · Put | 41,700 | 50,500 | +8,800 | $1,009 | $1,134 | +$125 | 2016-02-12 |
|---|
| Q4 2015 | MDU RESOURCES GROUP INC CMN STK
CUSIP 552690909 | — | Cmn · Call | 3,600 | 10,200 | +6,600 | $62 | $187 | +$125 | 2016-02-12 |
|---|
| Q4 2015 | HURON CONSULTING GROUP INC COMMON STOCK
CUSIP 447462952 | — | Cmn · Put | 200 | 2,300 | +2,100 | $13 | $137 | +$124 | 2016-02-12 |
|---|
| Q4 2015 | COMFORT SYSTEMS USA INC CMN STOCK
CUSIP 199908954 | — | Cmn · Put | 1,500 | 5,800 | +4,300 | $41 | $165 | +$124 | 2016-02-12 |
|---|
| Q4 2015 | DOLBY LABORATORIES INC. COMMON STOCK
CUSIP 25659T907 | — | Cmn · Call | 2,400 | 6,000 | +3,600 | $78 | $202 | +$124 | 2016-02-12 |
|---|
| Q4 2015 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 46284V901 | — | Cmn · Call | 36,400 | 37,200 | +800 | $1,129 | $1,005 | -$124 | 2016-02-12 |
|---|
| Q4 2015 | CDK GLOBAL INC
CUSIP 12508E951 | — | Cmn · Put | 1,800 | 4,400 | +2,600 | $86 | $209 | +$123 | 2016-02-12 |
|---|
| Q4 2015 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A951 | — | Cmn · Put | 159,400 | 162,900 | +3,500 | $4,301 | $4,424 | +$123 | 2016-02-12 |
|---|
| Q4 2015 | PENN NATIONAL GAMING INC CMN STOCK
CUSIP 707569959 | — | Cmn · Put | 16,900 | 25,400 | +8,500 | $284 | $407 | +$123 | 2016-02-12 |
|---|
| Q4 2015 | AIR METHODS CORP CMN STK
CUSIP 009128957 | — | Cmn · Put | 12,600 | 13,200 | +600 | $430 | $553 | +$123 | 2016-02-12 |
|---|
| Q4 2015 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J901 | — | Cmn · Call | 8,400 | 16,000 | +7,600 | $74 | $197 | +$123 | 2016-02-12 |
|---|
| Q4 2015 | WPX ENERGY INC
CUSIP 98212B903 | — | Cmn · Call | 35,800 | 62,700 | +26,900 | $237 | $360 | +$123 | 2016-02-12 |
|---|
| Q4 2015 | HORTONWORKS INC
CUSIP 440894903 | — | Cmn · Call | 3,000 | 8,600 | +5,600 | $66 | $188 | +$122 | 2016-02-12 |
|---|
| Q4 2015 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001951 | — | Cmn · Put | 9,000 | 11,900 | +2,900 | $446 | $568 | +$122 | 2016-02-12 |
|---|
| Q4 2015 | HECLA MINING COMMON STOCK HL
CUSIP 422704956 | — | Cmn · Put | 153,400 | 223,200 | +69,800 | $302 | $422 | +$120 | 2016-02-12 |
|---|
| Q4 2015 | NEKTAR THERAPEUTICS
CUSIP 640268908 | — | Cmn · Call | 11,100 | 14,300 | +3,200 | $122 | $241 | +$119 | 2016-02-12 |
|---|
| Q4 2015 | CHIMERIX INC
CUSIP 16934W956 | — | Cmn · Put | 6,200 | 13,200 | +7,000 | $237 | $118 | -$119 | 2016-02-12 |
|---|
| Q4 2015 | MASONITE INTERNATIONAL CORP
CUSIP 575385909 | — | Cmn · Call | 3,400 | 5,300 | +1,900 | $206 | $325 | +$119 | 2016-02-12 |
|---|
| Q4 2015 | SS&C TECHNOLOGIES HOLDINGS
CUSIP 78467J950 | — | Cmn · Put | 2,500 | 4,300 | +1,800 | $175 | $294 | +$119 | 2016-02-12 |
|---|
| Q4 2015 | GENESCO INC
CUSIP 371532902 | — | Cmn · Call | 2,800 | 4,900 | +2,100 | $160 | $278 | +$118 | 2016-02-12 |
|---|
| Q4 2015 | GREEN DOT CORP-CLASS A
CUSIP 39304D902 | — | Cmn · Call | 10,900 | 18,800 | +7,900 | $192 | $309 | +$117 | 2016-02-12 |
|---|
| Q4 2015 | WORLD FUEL SVCS CORP COMMON STOCK
CUSIP 981475956 | — | Cmn · Put | 9,300 | 11,700 | +2,400 | $333 | $450 | +$117 | 2016-02-12 |
|---|
| Q4 2015 | RICE ENERGY INC
CUSIP 762760906 | — | Cmn · Call | 24,000 | 24,900 | +900 | $388 | $271 | -$117 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES WATER RESOURCES
CUSIP 73935X905 | — | Cmn · Call | 1,800 | 7,100 | +5,300 | $37 | $154 | +$117 | 2016-02-12 |
|---|
| Q4 2015 | TESORO LOGISTICS LP
CUSIP 88160T957 | — | Cmn · Put | 6,100 | 7,800 | +1,700 | $275 | $392 | +$117 | 2016-02-12 |
|---|
| Q4 2015 | WORTHINGTON INDS INC
CUSIP 981811902 | — | Cmn · Call | 7,300 | 10,300 | +3,000 | $193 | $310 | +$117 | 2016-02-12 |
|---|
| Q4 2015 | RPM INTL INC COMMON STOCK
CUSIP 749685953 | — | Cmn · Put | 2,700 | 5,200 | +2,500 | $113 | $229 | +$116 | 2016-02-12 |
|---|
| Q4 2015 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592954 | — | Cmn · Put | 3,100 | 12,200 | +9,100 | $54 | $170 | +$116 | 2016-02-12 |
|---|
| Q4 2015 | TIVO INC CMN STOCK
CUSIP 888706908 | — | Cmn · Call | 17,300 | 30,700 | +13,400 | $150 | $265 | +$115 | 2016-02-12 |
|---|
| Q4 2015 | INOGEN INC
CUSIP 45780L954 | — | Cmn · Put | 1,500 | 4,700 | +3,200 | $73 | $188 | +$115 | 2016-02-12 |
|---|
| Q4 2015 | NATIONAL RETAIL PROPERTIES
CUSIP 637417906 | — | Cmn · Call | 1,900 | 4,600 | +2,700 | $69 | $184 | +$115 | 2016-02-12 |
|---|
| Q4 2015 | GNC HOLDINGS INC-CL A
CUSIP 36191G907 | — | Cmn · Call | 36,900 | 44,400 | +7,500 | $1,491 | $1,377 | -$114 | 2016-02-12 |
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| Q4 2015 | MKS INSTRUMENTS INC CMN STOCK
CUSIP 55306N904 | — | Cmn · Call | 1,300 | 4,400 | +3,100 | $44 | $158 | +$114 | 2016-02-12 |
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