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 KIMCO REALTY CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 3,400.
- Q4 2015: Stock JOY GLOBAL INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 148,700.
- Q4 2015: Stock STARWOOD PROPERTY TRUST INC; Country of operation —; Class Cmn · Call; Shares before 600.
- Q4 2015: Stock CERNER CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 32,300.
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 | KIMCO REALTY CORP CMN STK
CUSIP 49446R959 | — | Cmn · Put | 3,400 | 4,300 | +900 | $83 | $114 | +$31 | 2016-02-12 |
|---|
| Q4 2015 | JOY GLOBAL INC CMN STK
CUSIP 481165908 | — | Cmn · Call | 148,700 | 173,600 | +24,900 | $2,220 | $2,189 | -$31 | 2016-02-12 |
|---|
| Q4 2015 | STARWOOD PROPERTY TRUST INC
CUSIP 85571B905 | — | Cmn · Call | 600 | 2,100 | +1,500 | $12 | $43 | +$31 | 2016-02-12 |
|---|
| Q4 2015 | CERNER CORP CMN STK
CUSIP 156782954 | — | Cmn · Put | 32,300 | 32,700 | +400 | $1,937 | $1,968 | +$31 | 2016-02-12 |
|---|
| Q4 2015 | BON-TON STORES INC CMN STK
CUSIP 09776J901 | — | Cmn · Call | 15,700 | 38,300 | +22,600 | $49 | $80 | +$31 | 2016-02-12 |
|---|
| Q4 2015 | ARCTIC CAT INC CMN STK
CUSIP 039670954 | — | Cmn · Put | 4,300 | 7,700 | +3,400 | $95 | $126 | +$31 | 2016-02-12 |
|---|
| Q4 2015 | ARDMORE SHIPPING CORP
CUSIP Y0207T900 | — | Cmn · Call | 4,800 | 7,000 | +2,200 | $58 | $89 | +$31 | 2016-02-12 |
|---|
| Q4 2015 | BROADRIDGE FINANCIAL SOLUTIONS CMN STK
CUSIP 11133T953 | — | Cmn · Put | 4,300 | 5,000 | +700 | $238 | $269 | +$31 | 2016-02-12 |
|---|
| Q4 2015 | FUTUREFUEL CORP
CUSIP 36116M956 | — | Cmn · Put | 7,300 | 7,600 | +300 | $72 | $103 | +$31 | 2016-02-12 |
|---|
| Q4 2015 | LATTICE SEMICONDUCTOR CORP CMN STK
CUSIP 518415954 | — | Cmn · Put | 7,300 | 9,100 | +1,800 | $28 | $59 | +$31 | 2016-02-12 |
|---|
| Q4 2015 | SUN HYDRAULICS CMN STOCK
CUSIP 866942955 | — | Cmn · Put | 5,000 | 5,300 | +300 | $137 | $168 | +$31 | 2016-02-12 |
|---|
| Q4 2015 | SEQUENOM INC
CUSIP 817337905 | — | Cmn · Call | 10,300 | 29,200 | +18,900 | $18 | $48 | +$30 | 2016-02-12 |
|---|
| Q4 2015 | ARENA PHARMACEUTICALS INC
CUSIP 040047902 | — | Cmn · Call | 36,900 | 52,800 | +15,900 | $70 | $100 | +$30 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DB BASE METALS F
CUSIP 73936B955 | — | Cmn · Put | 1,500 | 4,100 | +2,600 | $19 | $49 | +$30 | 2016-02-12 |
|---|
| Q4 2015 | BENCHMARK ELECTRONICS INC CMN STK
CUSIP 08160H901 | — | Cmn · Call | 3,200 | 4,800 | +1,600 | $70 | $99 | +$29 | 2016-02-12 |
|---|
| Q4 2015 | MEDNAX INC
CUSIP 58502B906 | — | Cmn · Call | 6,900 | 7,800 | +900 | $530 | $559 | +$29 | 2016-02-12 |
|---|
| Q4 2015 | OFG BANCORP
CUSIP 67103X952 | — | Cmn · Put | 8,800 | 14,500 | +5,700 | $77 | $106 | +$29 | 2016-02-12 |
|---|
| Q4 2015 | PARSLEY ENERGY INC
CUSIP 701877952 | — | Cmn · Put | 4,800 | 5,500 | +700 | $72 | $101 | +$29 | 2016-02-12 |
|---|
| Q4 2015 | PENN WEST ENERGY TRUST UNIT
CUSIP 707887905 | — | Cmn · Call | 62,000 | 68,000 | +6,000 | $28 | $57 | +$29 | 2016-02-12 |
|---|
| Q4 2015 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U906 | — | Cmn · Call | 1,600 | 7,200 | +5,600 | $9 | $38 | +$29 | 2016-02-12 |
|---|
| Q4 2015 | ARLINGTON ASSET INVESTMENT CORP
CUSIP 041356905 | — | Cmn · Call | 100 | 2,300 | +2,200 | $1 | $30 | +$29 | 2016-02-12 |
|---|
| Q4 2015 | MEDALLION FINL CORP CMN STOCK
CUSIP 583928956 | — | Cmn · Put | 11,800 | 16,700 | +4,900 | $89 | $118 | +$29 | 2016-02-12 |
|---|
| Q4 2015 | SUCAMPO PHARMACEUTICALS-CL A
CUSIP 864909906 | — | Cmn · Call | 5,000 | 7,400 | +2,400 | $99 | $128 | +$29 | 2016-02-12 |
|---|
| Q4 2015 | BIODELIVERY SCIENCES INT'L INC CMN STK
CUSIP 09060J906 | — | Cmn · Call | 4,200 | 10,600 | +6,400 | $23 | $51 | +$28 | 2016-02-12 |
|---|
| Q4 2015 | OVERSTOCK.COM INC CMN STK
CUSIP 690370951 | — | Cmn · Put | 8,600 | 9,800 | +1,200 | $148 | $120 | -$28 | 2016-02-12 |
|---|
| Q4 2015 | NEW RESIDENTIAL INVESTMENT CORP
CUSIP 64828T901 | — | Cmn · Call | 5,600 | 8,300 | +2,700 | $73 | $101 | +$28 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT BASIC M
CUSIP 74347X958 | — | Cmn · Put | 700 | 1,700 | +1,000 | $30 | $58 | +$28 | 2016-02-12 |
|---|
| Q4 2015 | SEMGROUP CORP-CLASS A
CUSIP 81663A955 | — | Cmn · Put | 2,700 | 3,100 | +400 | $117 | $89 | -$28 | 2016-02-12 |
|---|
| Q4 2015 | THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807906 | — | Cmn · Call | 8,100 | 10,900 | +2,800 | $33 | $5 | -$28 | 2016-02-12 |
|---|
| Q4 2015 | RUBICON PROJECT INC/THE
CUSIP 78112V902 | — | Cmn · Call | 6,300 | 7,300 | +1,000 | $92 | $120 | +$28 | 2016-02-12 |
|---|
| Q4 2015 | COMPUGEN LTD
CUSIP M25722955 | — | Cmn · Put | 10,400 | 12,800 | +2,400 | $54 | $82 | +$28 | 2016-02-12 |
|---|
| Q4 2015 | LIFEPOINT HEALTH INC
CUSIP 53219L909 | — | Cmn · Call | 8,100 | 8,200 | +100 | $574 | $602 | +$28 | 2016-02-12 |
|---|
| Q4 2015 | ALLEGHENY TECHNOLOGIES INC. CMN STK
CUSIP 01741R952 | — | Cmn · Put | 70,200 | 90,900 | +20,700 | $995 | $1,023 | +$28 | 2016-02-12 |
|---|
| Q4 2015 | NAVIGATOR HOLDINGS LTD
CUSIP Y62132908 | — | Cmn · Call | 3,300 | 5,300 | +2,000 | $44 | $72 | +$28 | 2016-02-12 |
|---|
| Q4 2015 | OTTER TAIL CORPORATION CMN STK
CUSIP 689648903 | — | Cmn · Call | 800 | 1,800 | +1,000 | $21 | $48 | +$27 | 2016-02-12 |
|---|
| Q4 2015 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102957 | — | Cmn · Put | 4,400 | 5,200 | +800 | $87 | $114 | +$27 | 2016-02-12 |
|---|
| Q4 2015 | SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007V956 | — | Cmn · Put | 14,100 | 30,100 | +16,000 | $32 | $59 | +$27 | 2016-02-12 |
|---|
| Q4 2015 | APOGEE ENTERPRISES INC CMN STK
CUSIP 037598909 | — | Cmn · Call | 6,400 | 7,200 | +800 | $286 | $313 | +$27 | 2016-02-12 |
|---|
| Q4 2015 | HATTERAS FINANCIAL CORP
CUSIP 41902R903 | — | Cmn · Call | 4,000 | 6,700 | +2,700 | $61 | $88 | +$27 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST HEALTH CARE ALPH
CUSIP 33734X903 | — | Cmn · Call | 6,400 | 6,600 | +200 | $372 | $399 | +$27 | 2016-02-12 |
|---|
| Q4 2015 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818901 | — | Cmn · Call | 13,400 | 13,500 | +100 | $564 | $537 | -$27 | 2016-02-12 |
|---|
| Q4 2015 | HABIT RESTAURANTS INC/THE-A
CUSIP 40449J903 | — | Cmn · Call | 5,800 | 6,500 | +700 | $124 | $150 | +$26 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA OIL & GAS
CUSIP 74347R909 | — | Cmn · Call | 24,000 | 27,000 | +3,000 | $919 | $893 | -$26 | 2016-02-12 |
|---|
| Q4 2015 | PENNYMAC MORTGAGE INVESTMENT
CUSIP 70931T953 | — | Cmn · Put | 14,400 | 16,300 | +1,900 | $223 | $249 | +$26 | 2016-02-12 |
|---|
| Q4 2015 | Ceva Inc COMMON STOCK
CUSIP 157210955 | — | Cmn · Put | 1,900 | 2,600 | +700 | $35 | $61 | +$26 | 2016-02-12 |
|---|
| Q4 2015 | CHEMTURA CORP (POST BANKRUPTCY)
CUSIP 163893959 | — | Cmn · Put | 4,500 | 5,700 | +1,200 | $129 | $155 | +$26 | 2016-02-12 |
|---|
| Q4 2015 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F956 | — | Cmn · Put | 1,193,300 | 1,559,700 | +366,400 | $8,449 | $8,423 | -$26 | 2016-02-12 |
|---|
| Q4 2015 | AMERN EAGLE OUTFITTERS INC CMN STK
CUSIP 02553E906 | — | Cmn · Call | 144,400 | 147,300 | +2,900 | $2,257 | $2,283 | +$26 | 2016-02-12 |
|---|
| Q4 2015 | ANDERSONS INC CMN STOCK
CUSIP 034164903 | — | Cmn · Call | 3,400 | 4,500 | +1,100 | $116 | $142 | +$26 | 2016-02-12 |
|---|
| Q4 2015 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467909 | — | Cmn · Call | 280,900 | 505,000 | +224,100 | $3,565 | $3,591 | +$26 | 2016-02-12 |
|---|
| Q4 2015 | CENTURY ALUM CO CMN STOCK
CUSIP 156431908 | — | Cmn · Call | 62,800 | 71,100 | +8,300 | $289 | $314 | +$25 | 2016-02-12 |
|---|
| Q4 2015 | NEW YORK TIMES COMPANY CLASS A COMMON STOCK
CUSIP 650111907 | — | Cmn · Call | 13,400 | 13,600 | +200 | $158 | $183 | +$25 | 2016-02-12 |
|---|
| Q4 2015 | WILLIAM LYON HOMES-CLA
CUSIP 552074900 | — | Cmn · Call | 2,100 | 4,100 | +2,000 | $43 | $68 | +$25 | 2016-02-12 |
|---|
| Q4 2015 | TORONTO-DOMINION BANK COMMON STOCK
CUSIP 891160909 | — | Cmn · Call | 39,600 | 40,500 | +900 | $1,561 | $1,586 | +$25 | 2016-02-12 |
|---|
| Q4 2015 | CONMED CORP CMN STK
CUSIP 207410901 | — | Cmn · Call | 1,500 | 2,200 | +700 | $72 | $97 | +$25 | 2016-02-12 |
|---|
| Q4 2015 | FS INVESTMENT CORP
CUSIP 302635957 | — | Cmn · Put | 5,000 | 8,000 | +3,000 | $47 | $72 | +$25 | 2016-02-12 |
|---|
| Q4 2015 | MITEL NETWORKS CORP
CUSIP 60671Q954 | — | Cmn · Put | 1,600 | 4,600 | +3,000 | $10 | $35 | +$25 | 2016-02-12 |
|---|
| Q4 2015 | QUIDEL CORP CMN STK
CUSIP 74838J951 | — | Cmn · Put | 3,500 | 4,300 | +800 | $66 | $91 | +$25 | 2016-02-12 |
|---|
| Q4 2015 | TIME INC
CUSIP 887228904 | — | Cmn · Call | 3,800 | 6,200 | +2,400 | $72 | $97 | +$25 | 2016-02-12 |
|---|
| Q4 2015 | OHR PHARMACEUTICAL INC
CUSIP 67778H900 | — | Cmn · Call | 5,200 | 6,200 | +1,000 | $14 | $38 | +$24 | 2016-02-12 |
|---|
| Q4 2015 | UNIVERSAL CORP VA
CUSIP 913456959 | — | Cmn · Put | 2,900 | 3,000 | +100 | $144 | $168 | +$24 | 2016-02-12 |
|---|
| Q4 2015 | TITAN MACHINERY INC
CUSIP 88830R951 | — | Cmn · Put | 500 | 2,700 | +2,200 | $6 | $30 | +$24 | 2016-02-12 |
|---|
| Q4 2015 | SORRENTO THERAPEUTICS INC
CUSIP 83587F902 | — | Cmn · Call | 10,400 | 12,700 | +2,300 | $87 | $111 | +$24 | 2016-02-12 |
|---|
| Q4 2015 | SEARS HOLDINGS CORP COMMON STOCK
CUSIP 812350906 | — | Cmn · Call | 93,100 | 103,500 | +10,400 | $2,104 | $2,128 | +$24 | 2016-02-12 |
|---|
| Q4 2015 | TONIX PHARMACEUTICALS HOLDING
CUSIP 890260901 | — | Cmn · Call | 2,000 | 4,500 | +2,500 | $11 | $35 | +$24 | 2016-02-12 |
|---|
| Q4 2015 | ENERGY XXI BERMUDA
CUSIP G10082900 | — | Cmn · Call | 175,400 | 205,800 | +30,400 | $184 | $208 | +$24 | 2016-02-12 |
|---|
| Q4 2015 | EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V957 | — | Cmn · Put | 13,200 | 19,500 | +6,300 | $79 | $55 | -$24 | 2016-02-12 |
|---|
| Q4 2015 | ASTEC INDUSTRIES INC CMN STK
CUSIP 046224901 | — | Cmn · Call | 2,700 | 2,800 | +100 | $90 | $114 | +$24 | 2016-02-12 |
|---|
| Q4 2015 | DHT HOLDINGS INC
CUSIP Y2065G951 | — | Cmn · Put | 15,000 | 16,700 | +1,700 | $111 | $135 | +$24 | 2016-02-12 |
|---|
| Q4 2015 | TRUEBLUE INC
CUSIP 89785X901 | — | Cmn · Call | 200 | 1,100 | +900 | $4 | $28 | +$24 | 2016-02-12 |
|---|
| Q4 2015 | VIRNETX HOLDING CORP CMN STOCK
CUSIP 92823T908 | — | Cmn · Call | 43,500 | 50,900 | +7,400 | $155 | $131 | -$24 | 2016-02-12 |
|---|
| Q4 2015 | CALIFORNIA RESOURCES CORP
CUSIP 13057Q907 | — | Cmn · Call | 28,400 | 42,000 | +13,600 | $74 | $98 | +$24 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES WILDERH CLEAN EN
CUSIP 73935X900 | — | Cmn · Call | 400 | 5,500 | +5,100 | $2 | $26 | +$24 | 2016-02-12 |
|---|
| Q4 2015 | ROCKET FUEL INC
CUSIP 773111959 | — | Cmn · Put | 33,000 | 37,200 | +4,200 | $154 | $130 | -$24 | 2016-02-12 |
|---|
| Q4 2015 | NEOPHOTONICS CORP
CUSIP 64051T950 | — | Cmn · Put | 4,500 | 5,000 | +500 | $31 | $54 | +$23 | 2016-02-12 |
|---|
| Q4 2015 | KOPPERS HOLDINGS INC COMMON STOCK
CUSIP 50060P906 | — | Cmn · Call | 200 | 1,500 | +1,300 | $4 | $27 | +$23 | 2016-02-12 |
|---|
| Q4 2015 | TETRA TECHNOLOGIES INC/DE CMN STK
CUSIP 88162F905 | — | Cmn · Call | 2,100 | 4,700 | +2,600 | $12 | $35 | +$23 | 2016-02-12 |
|---|
| Q4 2015 | PROTALIX BIOTHERAPEUTICS INC CMN STOCK
CUSIP 74365A951 | — | Cmn · Put | 2,400 | 25,900 | +23,500 | $3 | $26 | +$23 | 2016-02-12 |
|---|
| Q4 2015 | STEELCASE INC CMN STOCK
CUSIP 858155903 | — | Cmn · Call | 2,200 | 4,300 | +2,100 | $41 | $64 | +$23 | 2016-02-12 |
|---|
| Q4 2015 | APARTMENT INVT & MGMT CO
CUSIP 03748R951 | — | Cmn · Put | 1,000 | 1,500 | +500 | $37 | $60 | +$23 | 2016-02-12 |
|---|
| Q4 2015 | CHEMOURS CO/THE
CUSIP 163851908 | — | Cmn · Call | 9,900 | 16,300 | +6,400 | $64 | $87 | +$23 | 2016-02-12 |
|---|
| Q4 2015 | AUTOBYTEL INC CMN STK
CUSIP 05275N955 | — | Cmn · Put | 1,200 | 1,900 | +700 | $20 | $43 | +$23 | 2016-02-12 |
|---|
| Q4 2015 | SYNTA PHARMACEUTICALS CORP
CUSIP 87162T956 | — | Cmn · Put | 20,100 | 35,400 | +15,300 | $35 | $12 | -$23 | 2016-02-12 |
|---|
| Q4 2015 | EARTHLINK HOLDINGS CORP
CUSIP 27033X951 | — | Cmn · Put | 5,400 | 8,600 | +3,200 | $42 | $64 | +$22 | 2016-02-12 |
|---|
| Q4 2015 | MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584901 | — | Cmn · Call | 500 | 1,500 | +1,000 | $9 | $31 | +$22 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT BASIC M
CUSIP 74347X908 | — | Cmn · Call | 5,700 | 6,500 | +800 | $245 | $223 | -$22 | 2016-02-12 |
|---|
| Q4 2015 | VINCE HOLDING CORP
CUSIP 92719W908 | — | Cmn · Call | 6,600 | 9,800 | +3,200 | $23 | $45 | +$22 | 2016-02-12 |
|---|
| Q4 2015 | CDW CORP/DE
CUSIP 12514G908 | — | Cmn · Call | 10,800 | 11,000 | +200 | $441 | $462 | +$21 | 2016-02-12 |
|---|
| Q4 2015 | FOSTER (LB) CO -CL A CMN STK
CUSIP 350060959 | — | Cmn · Put | 2,900 | 4,200 | +1,300 | $36 | $57 | +$21 | 2016-02-12 |
|---|
| Q4 2015 | GLOBUS MEDICAL INC - A
CUSIP 379577958 | — | Cmn · Put | 1,700 | 2,000 | +300 | $35 | $56 | +$21 | 2016-02-12 |
|---|
| Q4 2015 | ENZO BIOCHEM INC CMN STK
CUSIP 294100952 | — | Cmn · Put | 14,100 | 14,600 | +500 | $45 | $66 | +$21 | 2016-02-12 |
|---|
| Q4 2015 | REGAL BELOIT CORP
CUSIP 758750953 | — | Cmn · Put | 1,700 | 2,000 | +300 | $96 | $117 | +$21 | 2016-02-12 |
|---|
| Q4 2015 | Q2 HOLDINGS INC
CUSIP 74736L909 | — | Cmn · Call | 8,000 | 8,300 | +300 | $198 | $219 | +$21 | 2016-02-12 |
|---|
| Q4 2015 | ACTINIUM PHARMACEUTICALS INC
CUSIP 00507W907 | — | Cmn · Call | 5,800 | 9,700 | +3,900 | $10 | $31 | +$21 | 2016-02-12 |
|---|
| Q4 2015 | CHESAPEAKE GRANITE WASH TRUS
CUSIP 165185959 | — | Cmn · Put | 4,700 | 14,100 | +9,400 | $22 | $43 | +$21 | 2016-02-12 |
|---|
| Q4 2015 | CHICOS FAS INC CMN STK
CUSIP 168615952 | — | Cmn · Put | 19,700 | 27,100 | +7,400 | $310 | $289 | -$21 | 2016-02-12 |
|---|
| Q4 2015 | ENERGIZER HOLDINGS INC
CUSIP 29272W909 | — | Cmn · Call | 5,700 | 7,100 | +1,400 | $221 | $242 | +$21 | 2016-02-12 |
|---|
| Q4 2015 | INOGEN INC
CUSIP 45780L904 | — | Cmn · Call | 300 | 900 | +600 | $15 | $36 | +$21 | 2016-02-12 |
|---|
| Q4 2015 | ANIXTER INTERNATIONAL INC CMN STK
CUSIP 035290905 | — | Cmn · Call | 6,000 | 6,100 | +100 | $347 | $368 | +$21 | 2016-02-12 |
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| Q4 2015 | BRUKER CORP
CUSIP 116794958 | — | Cmn · Put | 800 | 1,400 | +600 | $13 | $34 | +$21 | 2016-02-12 |
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