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 BEMIS INC; Country of operation —; Class Cmn · Call; Shares before 2,800.
- Q4 2015: Stock BJ'S RESTAURANTS INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 4,400.
- Q4 2015: Stock NETSCOUT SYSTEMS INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 24,000.
- Q4 2015: Stock ENERGIZER HOLDINGS INC; Country of operation —; Class Cmn · Put; Shares before 1,800.
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 | BEMIS INC
CUSIP 081437905 | — | Cmn · Call | 2,800 | 3,900 | +1,100 | $111 | $174 | +$63 | 2016-02-12 |
|---|
| Q4 2015 | BJ'S RESTAURANTS INC CMN STOCK
CUSIP 09180C956 | — | Cmn · Put | 4,400 | 5,800 | +1,400 | $189 | $252 | +$63 | 2016-02-12 |
|---|
| Q4 2015 | NETSCOUT SYSTEMS INC CMN STOCK
CUSIP 64115T954 | — | Cmn · Put | 24,000 | 25,600 | +1,600 | $849 | $786 | -$63 | 2016-02-12 |
|---|
| Q4 2015 | ENERGIZER HOLDINGS INC
CUSIP 29272W959 | — | Cmn · Put | 1,800 | 3,900 | +2,100 | $70 | $133 | +$63 | 2016-02-12 |
|---|
| Q4 2015 | DAVE & BUSTER'S ENTERTAINMENT INC
CUSIP 238337959 | — | Cmn · Put | 3,300 | 4,500 | +1,200 | $125 | $188 | +$63 | 2016-02-12 |
|---|
| Q4 2015 | AXIALL CORP
CUSIP 05463D950 | — | Cmn · Put | 22,700 | 27,200 | +4,500 | $356 | $419 | +$63 | 2016-02-12 |
|---|
| Q4 2015 | EZCORP INC -CL A CMN STK
CUSIP 302301956 | — | Cmn · Put | 9,200 | 24,000 | +14,800 | $56 | $119 | +$63 | 2016-02-12 |
|---|
| Q4 2015 | HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763907 | — | Cmn · Call | 6,400 | 8,000 | +1,600 | $186 | $249 | +$63 | 2016-02-12 |
|---|
| Q4 2015 | OCWEN FINL CORP CMN STOCK
CUSIP 675746909 | — | Cmn · Call | 106,900 | 111,700 | +4,800 | $717 | $779 | +$62 | 2016-02-12 |
|---|
| Q4 2015 | PLATFORM SPECIALTY PRODUCTS CORP
CUSIP 72766Q905 | — | Cmn · Call | 22,400 | 26,900 | +4,500 | $283 | $345 | +$62 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE EMERGING MARKETS HI
CUSIP 97717W955 | — | Cmn · Put | 4,300 | 6,500 | +2,200 | $144 | $206 | +$62 | 2016-02-12 |
|---|
| Q4 2015 | FRESH MARKET INC/THE
CUSIP 35804H956 | — | Cmn · Put | 9,000 | 11,300 | +2,300 | $203 | $265 | +$62 | 2016-02-12 |
|---|
| Q4 2015 | ANIKA THERAPEUTICS INC
CUSIP 035255958 | — | Cmn · Put | 3,200 | 4,300 | +1,100 | $102 | $164 | +$62 | 2016-02-12 |
|---|
| Q4 2015 | ALLIANCE FIBER OPTIC PRODUCTS INC
CUSIP 018680956 | — | Cmn · Put | 4,000 | 8,600 | +4,600 | $68 | $130 | +$62 | 2016-02-12 |
|---|
| Q4 2015 | WERNER ENTERPRISES INC CMN STK
CUSIP 950755958 | — | Cmn · Put | 800 | 3,500 | +2,700 | $20 | $82 | +$62 | 2016-02-12 |
|---|
| Q4 2015 | OSIRIS THERAPEUTICS COMMON STOCK
CUSIP 68827R958 | — | Cmn · Put | 4,000 | 13,000 | +9,000 | $74 | $135 | +$61 | 2016-02-12 |
|---|
| Q4 2015 | TEEKAY LNG PARTNERS LP COMMON STOCK
CUSIP Y8564M955 | — | Cmn · Put | 5,800 | 5,900 | +100 | $139 | $78 | -$61 | 2016-02-12 |
|---|
| Q4 2015 | YAMANA GOLD INC
CUSIP 98462Y900 | — | Cmn · Call | 126,100 | 147,800 | +21,700 | $214 | $275 | +$61 | 2016-02-12 |
|---|
| Q4 2015 | APOGEE ENTERPRISES INC CMN STK
CUSIP 037598959 | — | Cmn · Put | 7,500 | 9,100 | +1,600 | $335 | $396 | +$61 | 2016-02-12 |
|---|
| Q4 2015 | CVR PARTNERS LP
CUSIP 126633956 | — | Cmn · Put | 3,400 | 11,600 | +8,200 | $32 | $93 | +$61 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM CHINA ALL-CAP ETF
CUSIP 18385P901 | — | Cmn · Call | 3,200 | 5,500 | +2,300 | $76 | $137 | +$61 | 2016-02-12 |
|---|
| Q4 2015 | CONTROL4 CORP
CUSIP 21240D907 | — | Cmn · Call | 9,900 | 19,500 | +9,600 | $81 | $142 | +$61 | 2016-02-12 |
|---|
| Q4 2015 | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915902 | — | Cmn · Call | 3,300 | 6,400 | +3,100 | $58 | $119 | +$61 | 2016-02-12 |
|---|
| Q4 2015 | RICE ENERGY INC
CUSIP 762760956 | — | Cmn · Put | 14,700 | 16,200 | +1,500 | $238 | $177 | -$61 | 2016-02-12 |
|---|
| Q4 2015 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766909 | — | Cmn · Call | 8,300 | 11,400 | +3,100 | $155 | $215 | +$60 | 2016-02-12 |
|---|
| Q4 2015 | PARTY CITY HOLDCO INC
CUSIP 702149905 | — | Cmn · Call | 900 | 5,700 | +4,800 | $14 | $74 | +$60 | 2016-02-12 |
|---|
| Q4 2015 | PATTERN ENERGY GROUP INC
CUSIP 70338P900 | — | Cmn · Call | 12,100 | 13,900 | +1,800 | $231 | $291 | +$60 | 2016-02-12 |
|---|
| Q4 2015 | AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C954 | — | Cmn · Put | 12,400 | 15,500 | +3,100 | $312 | $372 | +$60 | 2016-02-12 |
|---|
| Q4 2015 | C&J ENERGY SERVICES LTD
CUSIP G3164Q951 | — | Cmn · Put | 33,600 | 37,300 | +3,700 | $118 | $178 | +$60 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES SENIOR LOAN
CUSIP 73936Q959 | — | Cmn · Put | 36,000 | 39,700 | +3,700 | $829 | $889 | +$60 | 2016-02-12 |
|---|
| Q4 2015 | LIBERTY INTERACTIVE CORP QVC G
CUSIP 53071M954 | — | Cmn · Put | 19,100 | 20,500 | +1,400 | $501 | $560 | +$59 | 2016-02-12 |
|---|
| Q4 2015 | RETAILMENOT INC
CUSIP 76132B906 | — | Cmn · Call | 19,900 | 22,500 | +2,600 | $164 | $223 | +$59 | 2016-02-12 |
|---|
| Q4 2015 | SENSATA TECHNOLOGIES HOLDING
CUSIP N7902X956 | — | Cmn · Put | 15,700 | 16,400 | +700 | $696 | $755 | +$59 | 2016-02-12 |
|---|
| Q4 2015 | SPECTRANETICS CORP CMN STK
CUSIP 84760C907 | — | Cmn · Call | 10,600 | 12,200 | +1,600 | $125 | $184 | +$59 | 2016-02-12 |
|---|
| Q4 2015 | SALLY BEAUTY CO INC COMMON STOCK
CUSIP 79546E954 | — | Cmn · Put | 100 | 2,200 | +2,100 | $2 | $61 | +$59 | 2016-02-12 |
|---|
| Q4 2015 | AAR CORP
CUSIP 000361905 | — | Cmn · Call | 5,300 | 6,100 | +800 | $101 | $160 | +$59 | 2016-02-12 |
|---|
| Q4 2015 | CLEARWATER PAPER CORP
CUSIP 18538R903 | — | Cmn · Call | 2,900 | 4,300 | +1,400 | $137 | $196 | +$59 | 2016-02-12 |
|---|
| Q4 2015 | PLAINS ALL AMERICAN PIPELINE LP
CUSIP 726503955 | — | Cmn · Put | 48,500 | 61,200 | +12,700 | $1,473 | $1,414 | -$59 | 2016-02-12 |
|---|
| Q4 2015 | MICROVISION INC CMN STOCK
CUSIP 594960904 | — | Cmn · Call | 15,800 | 37,800 | +22,000 | $50 | $108 | +$58 | 2016-02-12 |
|---|
| Q4 2015 | DENNY'S CORP CMN STOCK
CUSIP 24869P954 | — | Cmn · Put | 1,200 | 7,200 | +6,000 | $13 | $71 | +$58 | 2016-02-12 |
|---|
| Q4 2015 | SABRE CORP
CUSIP 78573M904 | — | Cmn · Call | 14,900 | 16,500 | +1,600 | $405 | $462 | +$57 | 2016-02-12 |
|---|
| Q4 2015 | CLEAN HARBORS INC CMN STK
CUSIP 184496957 | — | Cmn · Put | 5,700 | 7,400 | +1,700 | $251 | $308 | +$57 | 2016-02-12 |
|---|
| Q4 2015 | LILAC GROUP - CL C
CUSIP G5480U903 | — | Cmn · Call | 5,100 | 5,400 | +300 | $175 | $232 | +$57 | 2016-02-12 |
|---|
| Q4 2015 | QUESTAR CORP CMN STK
CUSIP 748356952 | — | Cmn · Put | 5,700 | 8,600 | +2,900 | $111 | $168 | +$57 | 2016-02-12 |
|---|
| Q4 2015 | UNIT CORP CMN STOCK
CUSIP 909218909 | — | Cmn · Call | 7,600 | 11,700 | +4,100 | $86 | $143 | +$57 | 2016-02-12 |
|---|
| Q4 2015 | NRG YIELD INC-CLASS C
CUSIP 62942X905 | — | Cmn · Call | 2,000 | 5,400 | +3,400 | $23 | $80 | +$57 | 2016-02-12 |
|---|
| Q4 2015 | ENVESTNET INC
CUSIP 29404K956 | — | Cmn · Put | 2,800 | 4,700 | +1,900 | $84 | $140 | +$56 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT RUSSELL2000
CUSIP 74348A909 | — | Cmn · Call | 28,300 | 29,800 | +1,500 | $1,228 | $1,172 | -$56 | 2016-02-12 |
|---|
| Q4 2015 | CLEAN HARBORS INC CMN STK
CUSIP 184496907 | — | Cmn · Call | 2,400 | 3,900 | +1,500 | $106 | $162 | +$56 | 2016-02-12 |
|---|
| Q4 2015 | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK
CUSIP 03820C955 | — | Cmn · Put | 3,000 | 4,200 | +1,200 | $114 | $170 | +$56 | 2016-02-12 |
|---|
| Q4 2015 | COCA COLA ENTERPRISES INC
CUSIP 19122T909 | — | Cmn · Call | 29,600 | 30,200 | +600 | $1,431 | $1,487 | +$56 | 2016-02-12 |
|---|
| Q4 2015 | IMS HEALTH HOLDINGS INC
CUSIP 44970B959 | — | Cmn · Put | 2,200 | 4,700 | +2,500 | $64 | $120 | +$56 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL PAYMENTS INC
CUSIP 37940X902 | — | Cmn · Call | 31,000 | 56,000 | +25,000 | $3,557 | $3,613 | +$56 | 2016-02-12 |
|---|
| Q4 2015 | MCDERMOTT INC COMMON STOCK
CUSIP 580037959 | — | Cmn · Put | 81,100 | 120,800 | +39,700 | $349 | $405 | +$56 | 2016-02-12 |
|---|
| Q4 2015 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L900 | — | Cmn · Call | 10,400 | 13,100 | +2,700 | $337 | $393 | +$56 | 2016-02-12 |
|---|
| Q4 2015 | BARNES & NOBLE INC CMN STK
CUSIP 067774959 | — | Cmn · Put | 31,900 | 50,600 | +18,700 | $386 | $441 | +$55 | 2016-02-12 |
|---|
| Q4 2015 | PDC ENERGY INC
CUSIP 69327R901 | — | Cmn · Call | 47,800 | 48,500 | +700 | $2,534 | $2,589 | +$55 | 2016-02-12 |
|---|
| Q4 2015 | ABIOMED INC CMN STK
CUSIP 003654900 | — | Cmn · Call | 29,100 | 30,500 | +1,400 | $2,699 | $2,754 | +$55 | 2016-02-12 |
|---|
| Q4 2015 | DOMINION RES INC VA
CUSIP 25746U909 | — | Cmn · Call | 69,600 | 71,600 | +2,000 | $4,898 | $4,843 | -$55 | 2016-02-12 |
|---|
| Q4 2015 | MATADOR RESOURCES CO
CUSIP 576485905 | — | Cmn · Call | 22,600 | 26,500 | +3,900 | $469 | $524 | +$55 | 2016-02-12 |
|---|
| Q4 2015 | COSTAMARE INC
CUSIP Y1771G952 | — | Cmn · Put | 1,700 | 7,300 | +5,600 | $21 | $76 | +$55 | 2016-02-12 |
|---|
| Q4 2015 | TANGER FACTORY OUTLET CENTERS COMMON STOCK
CUSIP 875465906 | — | Cmn · Call | 1,200 | 2,900 | +1,700 | $40 | $95 | +$55 | 2016-02-12 |
|---|
| Q4 2015 | CALLON PETE CO DEL CMN STOCK
CUSIP 13123X902 | — | Cmn · Call | 16,800 | 21,100 | +4,300 | $122 | $176 | +$54 | 2016-02-12 |
|---|
| Q4 2015 | FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B906 | — | Cmn · Call | 15,400 | 27,400 | +12,000 | $85 | $139 | +$54 | 2016-02-12 |
|---|
| Q4 2015 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R956 | — | Cmn · Put | 20,100 | 23,900 | +3,800 | $497 | $551 | +$54 | 2016-02-12 |
|---|
| Q4 2015 | MAG SILVER CORP COMMON STOCK
CUSIP 55903Q904 | — | Cmn · Call | 5,400 | 13,000 | +7,600 | $38 | $92 | +$54 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST CLOUD COMPUTING
CUSIP 33734X952 | — | Cmn · Put | 200 | 2,000 | +1,800 | $6 | $60 | +$54 | 2016-02-12 |
|---|
| Q4 2015 | GAIN CAPITAL HOLDINGS INC
CUSIP 36268W900 | — | Cmn · Call | 600 | 7,100 | +6,500 | $4 | $58 | +$54 | 2016-02-12 |
|---|
| Q4 2015 | PIPER JAFFRAY COS INC
CUSIP 724078900 | — | Cmn · Call | 3,200 | 4,200 | +1,000 | $116 | $170 | +$54 | 2016-02-12 |
|---|
| Q4 2015 | TRAVELCENTERS OF AMERICA LLC
CUSIP 894174951 | — | Cmn · Put | 9,100 | 15,700 | +6,600 | $94 | $148 | +$54 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT SILVER
CUSIP 74347W954 | — | Cmn · Put | 21,500 | 41,500 | +20,000 | $2,626 | $2,679 | +$53 | 2016-02-12 |
|---|
| Q4 2015 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906909 | — | Cmn · Call | 6,400 | 6,900 | +500 | $291 | $344 | +$53 | 2016-02-12 |
|---|
| Q4 2015 | FIRST INDL REALTY TRUST INC CMN STK
CUSIP 32054K903 | — | Cmn · Call | 5,500 | 7,600 | +2,100 | $115 | $168 | +$53 | 2016-02-12 |
|---|
| Q4 2015 | SUNOPTA INC
CUSIP 8676EP958 | — | Cmn · Put | 2,400 | 9,500 | +7,100 | $12 | $65 | +$53 | 2016-02-12 |
|---|
| Q4 2015 | BIG 5 SPORTING GOODS CORP CMN STOCK
CUSIP 08915P901 | — | Cmn · Call | 1,700 | 7,000 | +5,300 | $18 | $70 | +$52 | 2016-02-12 |
|---|
| Q4 2015 | SONUS NETWORKS INC
CUSIP 835916903 | — | Cmn · Call | 32,400 | 33,300 | +900 | $185 | $237 | +$52 | 2016-02-12 |
|---|
| Q4 2015 | TORO CO CMN STK
CUSIP 891092958 | — | Cmn · Put | 12,100 | 12,400 | +300 | $854 | $906 | +$52 | 2016-02-12 |
|---|
| Q4 2015 | APPROACH RESOURCES INC
CUSIP 03834A953 | — | Cmn · Put | 69,900 | 99,700 | +29,800 | $131 | $183 | +$52 | 2016-02-12 |
|---|
| Q4 2015 | IMMERSION CORP CMN STOCK
CUSIP 452521957 | — | Cmn · Put | 15,500 | 19,400 | +3,900 | $174 | $226 | +$52 | 2016-02-12 |
|---|
| Q4 2015 | ALLIANCE FIBER OPTIC PRODUCTS INC
CUSIP 018680906 | — | Cmn · Call | 10,600 | 15,400 | +4,800 | $181 | $233 | +$52 | 2016-02-12 |
|---|
| Q4 2015 | LUMENTUM HOLDINGS INC
CUSIP 55024U959 | — | Cmn · Put | 2,000 | 3,900 | +1,900 | $34 | $86 | +$52 | 2016-02-12 |
|---|
| Q4 2015 | CROCS INC COMMON STOCK
CUSIP 227046959 | — | Cmn · Put | 58,700 | 69,100 | +10,400 | $759 | $708 | -$51 | 2016-02-12 |
|---|
| Q4 2015 | IXIA
CUSIP 45071R959 | — | Cmn · Put | 100 | 4,200 | +4,100 | $1 | $52 | +$51 | 2016-02-12 |
|---|
| Q4 2015 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172954 | — | Cmn · Put | 4,300 | 6,000 | +1,700 | $135 | $186 | +$51 | 2016-02-12 |
|---|
| Q4 2015 | NORTHSTAR ASSET MANAGEMENT C
CUSIP 66705Y904 | — | Cmn · Call | 13,800 | 20,500 | +6,700 | $198 | $249 | +$51 | 2016-02-12 |
|---|
| Q4 2015 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339905 | — | Cmn · Call | 1,600 | 3,100 | +1,500 | $52 | $102 | +$50 | 2016-02-12 |
|---|
| Q4 2015 | PROGENICS PHARMACEUTICAL INC
CUSIP 743187956 | — | Cmn · Put | 12,800 | 20,100 | +7,300 | $73 | $123 | +$50 | 2016-02-12 |
|---|
| Q4 2015 | KRATOS DEFENSE & SECURITY SOL CMN STOCK
CUSIP 50077B957 | — | Cmn · Put | 9,200 | 21,800 | +12,600 | $39 | $89 | +$50 | 2016-02-12 |
|---|
| Q4 2015 | MARINEMAX INC CMN STOCK
CUSIP 567908908 | — | Cmn · Call | 4,200 | 5,900 | +1,700 | $59 | $109 | +$50 | 2016-02-12 |
|---|
| Q4 2015 | WATERSTONE FINANCIAL INC
CUSIP 94188P951 | — | Cmn · Put | 7,200 | 10,400 | +3,200 | $97 | $147 | +$50 | 2016-02-12 |
|---|
| Q4 2015 | MOELIS & CO - A
CUSIP 60786M905 | — | Cmn · Call | 1,100 | 2,700 | +1,600 | $29 | $79 | +$50 | 2016-02-12 |
|---|
| Q4 2015 | MONRO MUFFLER BRAKE INC CMN STK
CUSIP 610236951 | — | Cmn · Put | 2,000 | 2,800 | +800 | $135 | $185 | +$50 | 2016-02-12 |
|---|
| Q4 2015 | SILVER SPRING NETWORKS INC
CUSIP 82817Q903 | — | Cmn · Call | 8,600 | 11,200 | +2,600 | $111 | $161 | +$50 | 2016-02-12 |
|---|
| Q4 2015 | KLX INC
CUSIP 482539903 | — | Cmn · Call | 2,700 | 4,700 | +2,000 | $96 | $145 | +$49 | 2016-02-12 |
|---|
| Q4 2015 | VASCULAR SOLUTIONS INC.
CUSIP 92231M909 | — | Cmn · Call | 200 | 1,600 | +1,400 | $6 | $55 | +$49 | 2016-02-12 |
|---|
| Q4 2015 | BRANDYWINE REALTY TRUST CMN STK
CUSIP 105368953 | — | Cmn · Put | 7,300 | 10,200 | +2,900 | $90 | $139 | +$49 | 2016-02-12 |
|---|
| Q4 2015 | ENCORE CAPITAL GROUP INC
CUSIP 292554902 | — | Cmn · Call | 2,600 | 5,000 | +2,400 | $96 | $145 | +$49 | 2016-02-12 |
|---|
| Q4 2015 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S909 | — | Cmn · Call | 8,000 | 11,200 | +3,200 | $94 | $143 | +$49 | 2016-02-12 |
|---|
| Q4 2015 | NAVIGATOR HOLDINGS LTD
CUSIP Y62132958 | — | Cmn · Put | 5,300 | 8,800 | +3,500 | $71 | $120 | +$49 | 2016-02-12 |
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| Q4 2015 | PROSHARES ULTRA FTSE CHINA 50
CUSIP 74347X950 | — | Cmn · Put | 14,400 | 15,100 | +700 | $681 | $730 | +$49 | 2016-02-12 |
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