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 DILLARD'S INC - CL A CMN STK; Country of operation —; Class Cmn · Put; Shares before 38,300.
- Q4 2015: Stock MARKET VECTORS RARE EARTH/STRATEGIC METALS; Country of operation —; Class Cmn · Call; Shares before 6,700.
- Q4 2015: Stock ISHARES MSCI USA ETF; Country of operation —; Class Cmn · Put; Shares before 2,500.
- Q4 2015: Stock GOLAR LNG PARTNERS LP; Country of operation —; Class Cmn · Put; Shares before 11,900.
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 | DILLARD'S INC - CL A CMN STK
CUSIP 254067951 | — | Cmn · Put | 38,300 | 49,200 | +10,900 | $3,347 | $3,233 | -$114 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS RARE EARTH/STRATEGIC METALS
CUSIP 57061R906 | — | Cmn · Call | 6,700 | 15,800 | +9,100 | $100 | $212 | +$112 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI USA ETF
CUSIP 46434V958 | — | Cmn · Put | 2,500 | 9,500 | +7,000 | $41 | $153 | +$112 | 2016-02-12 |
|---|
| Q4 2015 | GOLAR LNG PARTNERS LP
CUSIP Y2745C952 | — | Cmn · Put | 11,900 | 21,400 | +9,500 | $175 | $286 | +$111 | 2016-02-12 |
|---|
| Q4 2015 | AMERIGAS PARTNERS LP CMN STK
CUSIP 030975956 | — | Cmn · Put | 6,400 | 11,000 | +4,600 | $266 | $377 | +$111 | 2016-02-12 |
|---|
| Q4 2015 | CONVERGYS CORP CMN STOCK
CUSIP 212485906 | — | Cmn · Call | 3,300 | 7,500 | +4,200 | $76 | $187 | +$111 | 2016-02-12 |
|---|
| Q4 2015 | HILLENBRAND INC
CUSIP 431571908 | — | Cmn · Call | 600 | 4,300 | +3,700 | $16 | $127 | +$111 | 2016-02-12 |
|---|
| Q4 2015 | UNIT CORP CMN STOCK
CUSIP 909218959 | — | Cmn · Put | 1,300 | 10,300 | +9,000 | $15 | $126 | +$111 | 2016-02-12 |
|---|
| Q4 2015 | AMEREN CORPORATION
CUSIP 023608952 | — | Cmn · Put | 2,000 | 4,500 | +2,500 | $85 | $195 | +$110 | 2016-02-12 |
|---|
| Q4 2015 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704905 | — | Cmn · Call | 9,300 | 15,800 | +6,500 | $146 | $255 | +$109 | 2016-02-12 |
|---|
| Q4 2015 | PUBLIC SVC ENTERPRISES
CUSIP 744573956 | — | Cmn · Put | 6,300 | 9,700 | +3,400 | $266 | $375 | +$109 | 2016-02-12 |
|---|
| Q4 2015 | ENERGY RECOVERY INC
CUSIP 29270J900 | — | Cmn · Call | 8,100 | 17,800 | +9,700 | $17 | $126 | +$109 | 2016-02-12 |
|---|
| Q4 2015 | RAYONIER INC
CUSIP 754907903 | — | Cmn · Call | 12,800 | 17,600 | +4,800 | $282 | $391 | +$109 | 2016-02-12 |
|---|
| Q4 2015 | GAMING AND LEISURE PROPE
CUSIP 36467J958 | — | Cmn · Put | 1,500 | 5,500 | +4,000 | $45 | $153 | +$108 | 2016-02-12 |
|---|
| Q4 2015 | NOW INC/DE
CUSIP 67011P950 | — | Cmn · Put | 18,600 | 24,200 | +5,600 | $275 | $383 | +$108 | 2016-02-12 |
|---|
| Q4 2015 | RENT-A-CENTER INC CMN STOCK
CUSIP 76009N900 | — | Cmn · Call | 29,600 | 40,800 | +11,200 | $718 | $611 | -$107 | 2016-02-12 |
|---|
| Q4 2015 | MANHATTAN ASSOCIATES INC CMN STOCK
CUSIP 562750909 | — | Cmn · Call | 24,000 | 24,200 | +200 | $1,495 | $1,601 | +$106 | 2016-02-12 |
|---|
| Q4 2015 | NEW YORK REIT INC
CUSIP 64976L959 | — | Cmn · Put | 8,400 | 16,600 | +8,200 | $85 | $191 | +$106 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT MSCI EA
CUSIP 74348A905 | — | Cmn · Call | 28,100 | 29,700 | +1,600 | $1,994 | $2,100 | +$106 | 2016-02-12 |
|---|
| Q4 2015 | SALLY BEAUTY CO INC COMMON STOCK
CUSIP 79546E904 | — | Cmn · Call | 2,700 | 6,100 | +3,400 | $64 | $170 | +$106 | 2016-02-12 |
|---|
| Q4 2015 | ANGIE'S LIST INC
CUSIP 034754901 | — | Cmn · Call | 11,600 | 17,500 | +5,900 | $58 | $164 | +$106 | 2016-02-12 |
|---|
| Q4 2015 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567901 | — | Cmn · Call | 5,500 | 9,900 | +4,400 | $193 | $299 | +$106 | 2016-02-12 |
|---|
| Q4 2015 | PEGASYSTEMS INC CMN STOCK
CUSIP 705573903 | — | Cmn · Call | 2,300 | 5,900 | +3,600 | $57 | $162 | +$105 | 2016-02-12 |
|---|
| Q4 2015 | APPLIED OPTOELECTRONICS INC
CUSIP 03823U952 | — | Cmn · Put | 1,800 | 8,100 | +6,300 | $34 | $139 | +$105 | 2016-02-12 |
|---|
| Q4 2015 | UNIVERSAL FOREST PRODS INC CMN STK
CUSIP 913543904 | — | Cmn · Call | 700 | 2,100 | +1,400 | $40 | $144 | +$104 | 2016-02-12 |
|---|
| Q4 2015 | TARGA RESOURCES CORP
CUSIP 87612G901 | — | Cmn · Call | 1,700 | 7,100 | +5,400 | $88 | $192 | +$104 | 2016-02-12 |
|---|
| Q4 2015 | SONUS NETWORKS INC
CUSIP 835916953 | — | Cmn · Put | 13,300 | 25,300 | +12,000 | $76 | $180 | +$104 | 2016-02-12 |
|---|
| Q4 2015 | ZUMIEZ INC COMMON STOCK
CUSIP 989817901 | — | Cmn · Call | 6,700 | 13,800 | +7,100 | $105 | $209 | +$104 | 2016-02-12 |
|---|
| Q4 2015 | LOGMEIN INC
CUSIP 54142L909 | — | Cmn · Call | 15,700 | 17,500 | +1,800 | $1,070 | $1,174 | +$104 | 2016-02-12 |
|---|
| Q4 2015 | ROCKWELL COLLINS COMMON STK
CUSIP 774341951 | — | Cmn · Put | 5,500 | 6,000 | +500 | $450 | $554 | +$104 | 2016-02-12 |
|---|
| Q4 2015 | GRAND CANYON EDUCATION INC
CUSIP 38526M906 | — | Cmn · Call | 5,200 | 7,500 | +2,300 | $198 | $301 | +$103 | 2016-02-12 |
|---|
| Q4 2015 | NEW SENIOR INVESTMENT GR
CUSIP 648691953 | — | Cmn · Put | 6,000 | 16,800 | +10,800 | $63 | $166 | +$103 | 2016-02-12 |
|---|
| Q4 2015 | CHIMERA INVESTMENT CORP
CUSIP 16934Q908 | — | Cmn · Call | 6,500 | 13,900 | +7,400 | $87 | $190 | +$103 | 2016-02-12 |
|---|
| Q4 2015 | PERKINELMER INC
CUSIP 714046909 | — | Cmn · Call | 3,600 | 5,000 | +1,400 | $165 | $268 | +$103 | 2016-02-12 |
|---|
| Q4 2015 | ZAGG INC COMMON STOCK
CUSIP 98884U958 | — | Cmn · Put | 12,700 | 17,200 | +4,500 | $86 | $188 | +$102 | 2016-02-12 |
|---|
| Q4 2015 | FORTINET INC
CUSIP 34959E959 | — | Cmn · Put | 80,300 | 106,200 | +25,900 | $3,411 | $3,310 | -$101 | 2016-02-12 |
|---|
| Q4 2015 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X905 | — | Cmn · Call | 45,000 | 50,600 | +5,600 | $612 | $713 | +$101 | 2016-02-12 |
|---|
| Q4 2015 | DELUXE CORP
CUSIP 248019951 | — | Cmn · Put | 7,000 | 9,000 | +2,000 | $390 | $491 | +$101 | 2016-02-12 |
|---|
| Q4 2015 | OSI SYSTEMS INC CMN STOCK
CUSIP 671044905 | — | Cmn · Call | 4,000 | 4,600 | +600 | $308 | $408 | +$100 | 2016-02-12 |
|---|
| Q4 2015 | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CUSIP 136069951 | — | Cmn · Put | 18,400 | 18,600 | +200 | $1,324 | $1,225 | -$99 | 2016-02-12 |
|---|
| Q4 2015 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U903 | — | Cmn · Call | 900 | 5,100 | +4,200 | $33 | $132 | +$99 | 2016-02-12 |
|---|
| Q4 2015 | ITC HOLDINGS CORP. COMMON STOCK
CUSIP 465685955 | — | Cmn · Put | 3,400 | 5,400 | +2,000 | $113 | $212 | +$99 | 2016-02-12 |
|---|
| Q4 2015 | SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065901 | — | Cmn · Call | 10,000 | 10,700 | +700 | $492 | $591 | +$99 | 2016-02-12 |
|---|
| Q4 2015 | ARES CAPITAL CORP COMMON STOCK
CUSIP 04010L903 | — | Cmn · Call | 11,000 | 18,100 | +7,100 | $159 | $258 | +$99 | 2016-02-12 |
|---|
| Q4 2015 | A10 NETWORKS INC
CUSIP 002121901 | — | Cmn · Call | 2,500 | 17,200 | +14,700 | $15 | $113 | +$98 | 2016-02-12 |
|---|
| Q4 2015 | DYNEGY INC/NEW
CUSIP 26817R958 | — | Cmn · Put | 14,600 | 15,200 | +600 | $302 | $204 | -$98 | 2016-02-12 |
|---|
| Q4 2015 | PRIVATEBANCORP INC CMN STOCK
CUSIP 742962903 | — | Cmn · Call | 2,700 | 4,900 | +2,200 | $103 | $201 | +$98 | 2016-02-12 |
|---|
| Q4 2015 | COMFORT SYSTEMS USA INC CMN STOCK
CUSIP 199908904 | — | Cmn · Call | 6,700 | 9,900 | +3,200 | $183 | $281 | +$98 | 2016-02-12 |
|---|
| Q4 2015 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315957 | — | Cmn · Put | 5,000 | 9,100 | +4,100 | $100 | $198 | +$98 | 2016-02-12 |
|---|
| Q4 2015 | MULTI-FINELINE ELECTRONIX INC. COMMON STOCK
CUSIP 62541B951 | — | Cmn · Put | 4,700 | 8,500 | +3,800 | $78 | $176 | +$98 | 2016-02-12 |
|---|
| Q4 2015 | NEXSTAR BROADCASTING GROUP COMMON STOCK
CUSIP 65336K953 | — | Cmn · Put | 5,500 | 6,100 | +600 | $260 | $358 | +$98 | 2016-02-12 |
|---|
| Q4 2015 | NATIONAL FUEL GAS CO
CUSIP 636180951 | — | Cmn · Put | 3,600 | 6,500 | +2,900 | $180 | $278 | +$98 | 2016-02-12 |
|---|
| Q4 2015 | DIPLOMAT PHARMACY INC
CUSIP 25456K951 | — | Cmn · Put | 14,000 | 14,600 | +600 | $402 | $500 | +$98 | 2016-02-12 |
|---|
| Q4 2015 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T901 | — | Cmn · Call | 1,500 | 6,200 | +4,700 | $29 | $126 | +$97 | 2016-02-12 |
|---|
| Q4 2015 | RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W908 | — | Cmn · Call | 12,400 | 18,500 | +6,100 | $139 | $236 | +$97 | 2016-02-12 |
|---|
| Q4 2015 | TECK RESOURCES LTD-CLS B
CUSIP 878742904 | — | Cmn · Call | 44,000 | 79,900 | +35,900 | $211 | $308 | +$97 | 2016-02-12 |
|---|
| Q4 2015 | CHIMERIX INC
CUSIP 16934W906 | — | Cmn · Call | 1,900 | 19,000 | +17,100 | $73 | $170 | +$97 | 2016-02-12 |
|---|
| Q4 2015 | PETMED EXPRESS INC COMMON STOCK
CUSIP 716382906 | — | Cmn · Call | 13,900 | 18,700 | +4,800 | $224 | $321 | +$97 | 2016-02-12 |
|---|
| Q4 2015 | SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C951 | — | Cmn · Put | 15,100 | 16,800 | +1,700 | $447 | $544 | +$97 | 2016-02-12 |
|---|
| Q4 2015 | VIRGIN AMERICA INC
CUSIP 92765X958 | — | Cmn · Put | 21,800 | 23,400 | +1,600 | $746 | $843 | +$97 | 2016-02-12 |
|---|
| Q4 2015 | DIGITALGLOBE INC
CUSIP 25389M957 | — | Cmn · Put | 5,500 | 12,900 | +7,400 | $105 | $202 | +$97 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES SHORT QQQ
CUSIP 74347B904 | — | Cmn · Call | 11,000 | 14,100 | +3,100 | $639 | $736 | +$97 | 2016-02-12 |
|---|
| Q4 2015 | JETBLUE AIRWAYS CORP
CUSIP 477143951 | — | Cmn · Put | 172,600 | 200,600 | +28,000 | $4,448 | $4,544 | +$96 | 2016-02-12 |
|---|
| Q4 2015 | WESTERN GAS PARTNERS LP
CUSIP 958254904 | — | Cmn · Call | 1,200 | 3,200 | +2,000 | $56 | $152 | +$96 | 2016-02-12 |
|---|
| Q4 2015 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290908 | — | Cmn · Call | 133,600 | 137,900 | +4,300 | $4,395 | $4,490 | +$95 | 2016-02-12 |
|---|
| Q4 2015 | LINDSAY CORP CMN STK
CUSIP 535555906 | — | Cmn · Call | 3,300 | 4,400 | +1,100 | $224 | $319 | +$95 | 2016-02-12 |
|---|
| Q4 2015 | BELLICUM PHARMACEUTICALS INC
CUSIP 079481957 | — | Cmn · Put | 700 | 5,200 | +4,500 | $10 | $105 | +$95 | 2016-02-12 |
|---|
| Q4 2015 | XCEL ENERGY INC
CUSIP 98389B900 | — | Cmn · Call | 2,600 | 5,200 | +2,600 | $92 | $187 | +$95 | 2016-02-12 |
|---|
| Q4 2015 | HUNTINGTON BANCSHARES INC/OH
CUSIP 446150954 | — | Cmn · Put | 46,600 | 53,200 | +6,600 | $494 | $588 | +$94 | 2016-02-12 |
|---|
| Q4 2015 | PRICESMART INC CMN STOCK
CUSIP 741511959 | — | Cmn · Put | 4,800 | 5,600 | +800 | $371 | $465 | +$94 | 2016-02-12 |
|---|
| Q4 2015 | FIRST HORIZON NATIONAL CORP CMN STK
CUSIP 320517905 | — | Cmn · Call | 12,100 | 18,300 | +6,200 | $172 | $266 | +$94 | 2016-02-12 |
|---|
| Q4 2015 | ARRAY BIOPHARMA INC
CUSIP 04269X955 | — | Cmn · Put | 27,400 | 52,000 | +24,600 | $125 | $219 | +$94 | 2016-02-12 |
|---|
| Q4 2015 | MARTIN MIDSTREAM PARTNERS LP COMMON STOCK
CUSIP 573331905 | — | Cmn · Call | 3,000 | 7,700 | +4,700 | $73 | $167 | +$94 | 2016-02-12 |
|---|
| Q4 2015 | EAST WEST BANCORP INC CMN STOCK
CUSIP 27579R904 | — | Cmn · Call | 2,900 | 4,900 | +2,000 | $111 | $204 | +$93 | 2016-02-12 |
|---|
| Q4 2015 | GERON CORP
CUSIP 374163953 | — | Cmn · Put | 32,500 | 37,800 | +5,300 | $90 | $183 | +$93 | 2016-02-12 |
|---|
| Q4 2015 | FINISH LINE INC -CL A CMN STK
CUSIP 317923950 | — | Cmn · Put | 34,800 | 42,300 | +7,500 | $672 | $765 | +$93 | 2016-02-12 |
|---|
| Q4 2015 | LANNETT CO INC
CUSIP 516012951 | — | Cmn · Put | 13,700 | 16,500 | +2,800 | $569 | $662 | +$93 | 2016-02-12 |
|---|
| Q4 2015 | NEXTERA ENERGY PARTNERS LP
CUSIP 65341B956 | — | Cmn · Put | 3,100 | 5,400 | +2,300 | $68 | $161 | +$93 | 2016-02-12 |
|---|
| Q4 2015 | MAXLINEAR INC-CLASS A
CUSIP 57776J950 | — | Cmn · Put | 3,200 | 9,000 | +5,800 | $40 | $133 | +$93 | 2016-02-12 |
|---|
| Q4 2015 | PEPCO HOLDINGS INC CMN STK
CUSIP 713291952 | — | Cmn · Put | 25,200 | 27,000 | +1,800 | $610 | $702 | +$92 | 2016-02-12 |
|---|
| Q4 2015 | CANADIAN NATL RY CO CMN STOCK
CUSIP 136375902 | — | Cmn · Call | 11,600 | 13,400 | +1,800 | $658 | $749 | +$91 | 2016-02-12 |
|---|
| Q4 2015 | WALTER INVESTMENT MANAGEMENT CORP
CUSIP 93317W952 | — | Cmn · Put | 15,400 | 24,000 | +8,600 | $250 | $341 | +$91 | 2016-02-12 |
|---|
| Q4 2015 | HECLA MINING COMMON STOCK HL
CUSIP 422704906 | — | Cmn · Call | 115,200 | 168,100 | +52,900 | $227 | $318 | +$91 | 2016-02-12 |
|---|
| Q4 2015 | ANSYS INC CMN STOCK
CUSIP 03662Q955 | — | Cmn · Put | 10,100 | 10,600 | +500 | $890 | $981 | +$91 | 2016-02-12 |
|---|
| Q4 2015 | DIODES INC CMN STK
CUSIP 254543901 | — | Cmn · Call | 300 | 4,200 | +3,900 | $6 | $97 | +$91 | 2016-02-12 |
|---|
| Q4 2015 | TRIANGLE CAPITAL CORP
CUSIP 895848909 | — | Cmn · Call | 4,800 | 8,900 | +4,100 | $79 | $170 | +$91 | 2016-02-12 |
|---|
| Q4 2015 | CITIZENS INC CMN STK
CUSIP 174740900 | — | Cmn · Call | 1,400 | 13,400 | +12,000 | $10 | $100 | +$90 | 2016-02-12 |
|---|
| Q4 2015 | STAG INDUSTRIAL INC
CUSIP 85254J902 | — | Cmn · Call | 4,800 | 9,600 | +4,800 | $87 | $177 | +$90 | 2016-02-12 |
|---|
| Q4 2015 | CONCHO RESOURCES INC
CUSIP 20605P901 | — | Cmn · Call | 50,200 | 54,100 | +3,900 | $4,935 | $5,024 | +$89 | 2016-02-12 |
|---|
| Q4 2015 | HIGHWOODS PROPERTIES INC CMN STK
CUSIP 431284958 | — | Cmn · Put | 3,700 | 5,300 | +1,600 | $143 | $231 | +$88 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DLY REAL EST BEAR3X
CUSIP 25459Y903 | — | Cmn · Call | 17,100 | 17,600 | +500 | $431 | $344 | -$87 | 2016-02-12 |
|---|
| Q4 2015 | PLUG POWER INC
CUSIP 72919P902 | — | Cmn · Call | 175,500 | 193,500 | +18,000 | $321 | $408 | +$87 | 2016-02-12 |
|---|
| Q4 2015 | TAUBMAN CTRS INC CMN STK
CUSIP 876664953 | — | Cmn · Put | 2,400 | 3,300 | +900 | $166 | $253 | +$87 | 2016-02-12 |
|---|
| Q4 2015 | SELECT MEDICAL HOLDINGS CORP
CUSIP 81619Q955 | — | Cmn · Put | 3,900 | 10,800 | +6,900 | $42 | $129 | +$87 | 2016-02-12 |
|---|
| Q4 2015 | LANDS' END INC
CUSIP 51509F955 | — | Cmn · Put | 26,000 | 33,600 | +7,600 | $702 | $788 | +$86 | 2016-02-12 |
|---|
| Q4 2015 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704955 | — | Cmn · Put | 22,500 | 27,200 | +4,700 | $354 | $439 | +$85 | 2016-02-12 |
|---|
| Q4 2015 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q952 | — | Cmn · Put | 19,100 | 32,900 | +13,800 | $197 | $282 | +$85 | 2016-02-12 |
|---|
| Q4 2015 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511907 | — | Cmn · Call | 376,200 | 469,400 | +93,200 | $22,719 | $22,804 | +$85 | 2016-02-12 |
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| Q4 2015 | INPHI CORP
CUSIP 45772F957 | — | Cmn · Put | 4,000 | 6,700 | +2,700 | $96 | $181 | +$85 | 2016-02-12 |
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| Q4 2015 | GENESEE & WYO INC CMN STOCK
CUSIP 371559955 | — | Cmn · Put | 11,100 | 13,800 | +2,700 | $656 | $741 | +$85 | 2016-02-12 |
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