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 AMDOCS LIMITED CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 1,300.
- Q4 2015: Stock TRIMBLE NAVIGATION LTD CMN STK; Country of operation —; Class Cmn · Call; Shares before 4,000.
- Q4 2015: Stock CLEAN ENERGY FUELS CORP; Country of operation —; Class Cmn · Put; Shares before 420,000.
- Q4 2015: Stock BEAZER HOMES USA INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 65,100.
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 | AMDOCS LIMITED CMN STOCK
CUSIP G02602953 | — | Cmn · Put | 1,300 | 8,200 | +6,900 | $74 | $447 | +$373 | 2016-02-12 |
|---|
| Q4 2015 | TRIMBLE NAVIGATION LTD CMN STK
CUSIP 896239900 | — | Cmn · Call | 4,000 | 20,400 | +16,400 | $66 | $438 | +$372 | 2016-02-12 |
|---|
| Q4 2015 | CLEAN ENERGY FUELS CORP
CUSIP 184499951 | — | Cmn · Put | 420,000 | 422,200 | +2,200 | $1,891 | $1,520 | -$371 | 2016-02-12 |
|---|
| Q4 2015 | BEAZER HOMES USA INC CMN STK
CUSIP 07556Q951 | — | Cmn · Put | 65,100 | 107,800 | +42,700 | $868 | $1,239 | +$371 | 2016-02-12 |
|---|
| Q4 2015 | TRUECAR INC
CUSIP 89785L907 | — | Cmn · Call | 23,800 | 51,800 | +28,000 | $124 | $494 | +$370 | 2016-02-12 |
|---|
| Q4 2015 | DUNKIN' BRANDS GROUP INC
CUSIP 265504900 | — | Cmn · Call | 63,600 | 64,500 | +900 | $3,116 | $2,747 | -$369 | 2016-02-12 |
|---|
| Q4 2015 | SAREPTA THERAPEUTICS INC
CUSIP 803607950 | — | Cmn · Put | 49,000 | 50,300 | +1,300 | $1,573 | $1,941 | +$368 | 2016-02-12 |
|---|
| Q4 2015 | BANK OF NOVA SCOTIA COMMON STOCK
CUSIP 064149957 | — | Cmn · Put | 42,300 | 55,200 | +12,900 | $1,865 | $2,232 | +$367 | 2016-02-12 |
|---|
| Q4 2015 | LAREDO PETROLEUM INC
CUSIP 516806956 | — | Cmn · Put | 19,800 | 69,200 | +49,400 | $187 | $553 | +$366 | 2016-02-12 |
|---|
| Q4 2015 | EP ENERGY CORP-CL A
CUSIP 268785902 | — | Cmn · Call | 16,700 | 102,900 | +86,200 | $86 | $451 | +$365 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM SOLAR ETF
CUSIP 18383Q909 | — | Cmn · Call | 23,700 | 32,400 | +8,700 | $629 | $993 | +$364 | 2016-02-12 |
|---|
| Q4 2015 | SUNSTONE HOTEL INVESTORS INC COMMON STOCK
CUSIP 867892901 | — | Cmn · Call | 4,000 | 33,300 | +29,300 | $53 | $416 | +$363 | 2016-02-12 |
|---|
| Q4 2015 | AIR METHODS CORP CMN STK
CUSIP 009128907 | — | Cmn · Call | 6,700 | 14,100 | +7,400 | $228 | $591 | +$363 | 2016-02-12 |
|---|
| Q4 2015 | AMIRA NATURE FOODS LTD
CUSIP G0335L952 | — | Cmn · Put | 41,600 | 65,000 | +23,400 | $230 | $592 | +$362 | 2016-02-12 |
|---|
| Q4 2015 | A.O. SMITH CORP. COMMON STOCK
CUSIP 831865959 | — | Cmn · Put | 11,400 | 14,400 | +3,000 | $743 | $1,103 | +$360 | 2016-02-12 |
|---|
| Q4 2015 | MANNKIND CORP COMMON STOCK
CUSIP 56400P951 | — | Cmn · Put | 353,800 | 535,200 | +181,400 | $1,136 | $776 | -$360 | 2016-02-12 |
|---|
| Q4 2015 | IPG PHOTONICS CORP.
CUSIP 44980X909 | — | Cmn · Call | 15,100 | 16,900 | +1,800 | $1,147 | $1,507 | +$360 | 2016-02-12 |
|---|
| Q4 2015 | BOARDWALK PIPELINE PARTNERS UNT
CUSIP 096627904 | — | Cmn · Call | 20,200 | 46,000 | +25,800 | $238 | $597 | +$359 | 2016-02-12 |
|---|
| Q4 2015 | MONOLITHIC POWER SYSTEMS INC.
CUSIP 609839905 | — | Cmn · Call | 2,100 | 7,300 | +5,200 | $108 | $465 | +$357 | 2016-02-12 |
|---|
| Q4 2015 | ALLY FINANCIAL INC
CUSIP 02005N950 | — | Cmn · Put | 62,100 | 87,000 | +24,900 | $1,266 | $1,622 | +$356 | 2016-02-12 |
|---|
| Q4 2015 | CST BRANDS INC
CUSIP 12646R955 | — | Cmn · Put | 4,200 | 12,700 | +8,500 | $141 | $497 | +$356 | 2016-02-12 |
|---|
| Q4 2015 | HORIZON PHARMA PLC
CUSIP G4617B955 | — | Cmn · Put | 91,200 | 99,800 | +8,600 | $1,808 | $2,163 | +$355 | 2016-02-12 |
|---|
| Q4 2015 | NORDIC AMERICAN TANKER LTD
CUSIP G65773956 | — | Cmn · Put | 87,900 | 108,800 | +20,900 | $1,336 | $1,691 | +$355 | 2016-02-12 |
|---|
| Q4 2015 | LIGAND PHARMACEUTICAL -CL B CMN STK
CUSIP 53220K954 | — | Cmn · Put | 6,400 | 8,300 | +1,900 | $548 | $900 | +$352 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN ELEC PWR INC
CUSIP 025537951 | — | Cmn · Put | 50,600 | 55,400 | +4,800 | $2,877 | $3,228 | +$351 | 2016-02-12 |
|---|
| Q4 2015 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411Q901 | — | Cmn · Call | 22,200 | 35,900 | +13,700 | $585 | $936 | +$351 | 2016-02-12 |
|---|
| Q4 2015 | CSX CORP
CUSIP 126408953 | — | Cmn · Put | 229,500 | 251,300 | +21,800 | $6,174 | $6,521 | +$347 | 2016-02-12 |
|---|
| Q4 2015 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N956 | — | Cmn · Put | 3,900 | 30,500 | +26,600 | $65 | $412 | +$347 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRAPRO SHORT QQQ
CUSIP 74348A958 | — | Cmn · Put | 97,000 | 118,000 | +21,000 | $2,548 | $2,201 | -$347 | 2016-02-12 |
|---|
| Q4 2015 | AMPHENOL CORP CMN STK
CUSIP 032095951 | — | Cmn · Put | 5,800 | 12,300 | +6,500 | $296 | $642 | +$346 | 2016-02-12 |
|---|
| Q4 2015 | RELIANCE STL & ALUM CO CMN STOCK
CUSIP 759509952 | — | Cmn · Put | 8,000 | 13,400 | +5,400 | $432 | $776 | +$344 | 2016-02-12 |
|---|
| Q4 2015 | ULTRA PETROLEUM CORP
CUSIP 903914909 | — | Cmn · Call | 94,000 | 103,100 | +9,100 | $601 | $258 | -$343 | 2016-02-12 |
|---|
| Q4 2015 | PRINCIPAL FINANCIAL GROUP
CUSIP 74251V952 | — | Cmn · Put | 12,600 | 20,800 | +8,200 | $596 | $936 | +$340 | 2016-02-12 |
|---|
| Q4 2015 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N909 | — | Cmn · Call | 6,500 | 12,600 | +6,100 | $261 | $601 | +$340 | 2016-02-12 |
|---|
| Q4 2015 | WESTERN REFINING INC CMN STK
CUSIP 959319954 | — | Cmn · Put | 59,800 | 83,600 | +23,800 | $2,638 | $2,978 | +$340 | 2016-02-12 |
|---|
| Q4 2015 | FIRST REPUBLIC BANK/CA
CUSIP 33616C900 | — | Cmn · Call | 17,200 | 21,500 | +4,300 | $1,080 | $1,420 | +$340 | 2016-02-12 |
|---|
| Q4 2015 | ELECTRONIC ARTS INC CMN STK
CUSIP 285512959 | — | Cmn · Put | 166,000 | 168,600 | +2,600 | $11,247 | $11,586 | +$339 | 2016-02-12 |
|---|
| Q4 2015 | GIGAMON INC
CUSIP 37518B952 | — | Cmn · Put | 10,000 | 20,300 | +10,300 | $200 | $539 | +$339 | 2016-02-12 |
|---|
| Q4 2015 | SANDERSON FARMS INC CMN STK
CUSIP 800013904 | — | Cmn · Call | 17,800 | 20,100 | +2,300 | $1,221 | $1,558 | +$337 | 2016-02-12 |
|---|
| Q4 2015 | AMERN EAGLE OUTFITTERS INC CMN STK
CUSIP 02553E956 | — | Cmn · Put | 89,100 | 111,600 | +22,500 | $1,393 | $1,730 | +$337 | 2016-02-12 |
|---|
| Q4 2015 | ORBITAL ATK INC
CUSIP 68557N903 | — | Cmn · Call | 3,900 | 6,900 | +3,000 | $280 | $616 | +$336 | 2016-02-12 |
|---|
| Q4 2015 | EXTRA SPACE STORAGE INC. COMMON STOCK
CUSIP 30225T952 | — | Cmn · Put | 3,000 | 6,400 | +3,400 | $231 | $565 | +$334 | 2016-02-12 |
|---|
| Q4 2015 | WEATHERFORD INTERNATIONAL PLC
CUSIP G48833900 | — | Cmn · Call | 231,800 | 273,800 | +42,000 | $1,966 | $2,297 | +$331 | 2016-02-12 |
|---|
| Q4 2015 | AECOM
CUSIP 00766T900 | — | Cmn · Call | 35,000 | 43,100 | +8,100 | $963 | $1,294 | +$331 | 2016-02-12 |
|---|
| Q4 2015 | HARRIS CORP DEL
CUSIP 413875905 | — | Cmn · Call | 18,300 | 19,200 | +900 | $1,339 | $1,668 | +$329 | 2016-02-12 |
|---|
| Q4 2015 | STRAYER ED INC CMN STOCK
CUSIP 863236905 | — | Cmn · Call | 2,000 | 7,300 | +5,300 | $110 | $439 | +$329 | 2016-02-12 |
|---|
| Q4 2015 | NOVAVAX INC CMN STOCK
CUSIP 670002904 | — | Cmn · Call | 111,500 | 133,100 | +21,600 | $788 | $1,117 | +$329 | 2016-02-12 |
|---|
| Q4 2015 | ROYAL BANK OF CANADA (THE)
CUSIP 780087902 | — | Cmn · Call | 50,600 | 58,300 | +7,700 | $2,796 | $3,124 | +$328 | 2016-02-12 |
|---|
| Q4 2015 | AMN HEALTHCARE SERVICES INC
CUSIP 001744951 | — | Cmn · Put | 7,800 | 18,100 | +10,300 | $234 | $562 | +$328 | 2016-02-12 |
|---|
| Q4 2015 | ACORDA THERAPEUTICS ORD
CUSIP 00484M906 | — | Cmn · Call | 12,200 | 15,200 | +3,000 | $323 | $650 | +$327 | 2016-02-12 |
|---|
| Q4 2015 | SYMANTEC CORP CMN STK
CUSIP 871503958 | — | Cmn · Put | 31,700 | 44,900 | +13,200 | $617 | $943 | +$326 | 2016-02-12 |
|---|
| Q4 2015 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476953 | — | Cmn · Put | 4,800 | 22,100 | +17,300 | $117 | $440 | +$323 | 2016-02-12 |
|---|
| Q4 2015 | BUCKLE INC CMN STK
CUSIP 118440956 | — | Cmn · Put | 9,900 | 22,400 | +12,500 | $366 | $689 | +$323 | 2016-02-12 |
|---|
| Q4 2015 | TRACTOR SUPPLY CO CMN STK
CUSIP 892356956 | — | Cmn · Put | 18,800 | 22,300 | +3,500 | $1,585 | $1,907 | +$322 | 2016-02-12 |
|---|
| Q4 2015 | SCHEIN HENRY INC CMN STOCK
CUSIP 806407952 | — | Cmn · Put | 10,700 | 11,000 | +300 | $1,420 | $1,740 | +$320 | 2016-02-12 |
|---|
| Q4 2015 | WP CAREY INC
CUSIP 92936U909 | — | Cmn · Call | 4,600 | 9,900 | +5,300 | $266 | $584 | +$318 | 2016-02-12 |
|---|
| Q4 2015 | BENEFITFOCUS INC
CUSIP 08180D906 | — | Cmn · Call | 3,000 | 11,300 | +8,300 | $94 | $411 | +$317 | 2016-02-12 |
|---|
| Q4 2015 | TEEKAY CORP CMN STOCK
CUSIP Y8564W953 | — | Cmn · Put | 30,800 | 60,500 | +29,700 | $913 | $597 | -$316 | 2016-02-12 |
|---|
| Q4 2015 | FLEETMATICS GROUP PLC
CUSIP G35569955 | — | Cmn · Put | 3,000 | 9,100 | +6,100 | $147 | $462 | +$315 | 2016-02-12 |
|---|
| Q4 2015 | VIRTU FINANCIAL INC-CLASS A
CUSIP 928254901 | — | Cmn · Call | 700 | 14,600 | +13,900 | $16 | $331 | +$315 | 2016-02-12 |
|---|
| Q4 2015 | CLOROX CO
CUSIP 189054909 | — | Cmn · Call | 19,800 | 20,500 | +700 | $2,287 | $2,600 | +$313 | 2016-02-12 |
|---|
| Q4 2015 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015901 | — | Cmn · Call | 101,300 | 114,100 | +12,800 | $2,935 | $2,622 | -$313 | 2016-02-12 |
|---|
| Q4 2015 | PEP BOYS COMMON STOCK PBY
CUSIP 713278959 | — | Cmn · Put | 44,900 | 46,600 | +1,700 | $547 | $858 | +$311 | 2016-02-12 |
|---|
| Q4 2015 | TOWERS WATSON & CO
CUSIP 891894907 | — | Cmn · Call | 26,900 | 27,000 | +100 | $3,158 | $3,468 | +$310 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE INVESTMENTS INC CMN STK
CUSIP 97717P904 | — | Cmn · Call | 76,500 | 98,500 | +22,000 | $1,234 | $1,544 | +$310 | 2016-02-12 |
|---|
| Q4 2015 | JAMBA INC
CUSIP 47023A909 | — | Cmn · Call | 1,400 | 24,400 | +23,000 | $20 | $329 | +$309 | 2016-02-12 |
|---|
| Q4 2015 | ROCKWELL COLLINS COMMON STK
CUSIP 774341901 | — | Cmn · Call | 10,700 | 12,800 | +2,100 | $876 | $1,181 | +$305 | 2016-02-12 |
|---|
| Q4 2015 | UNIVERSAL FOREST PRODS INC CMN STK
CUSIP 913543954 | — | Cmn · Put | 300 | 4,700 | +4,400 | $17 | $321 | +$304 | 2016-02-12 |
|---|
| Q4 2015 | VALSPAR CORP CMN STK
CUSIP 920355954 | — | Cmn · Put | 7,200 | 9,900 | +2,700 | $518 | $821 | +$303 | 2016-02-12 |
|---|
| Q4 2015 | WESTERN DIGITAL COMMON STOCK
CUSIP 958102955 | — | Cmn · Put | 214,400 | 278,600 | +64,200 | $17,031 | $16,730 | -$301 | 2016-02-12 |
|---|
| Q4 2015 | KATE SPADE & CO
CUSIP 485865909 | — | Cmn · Call | 52,900 | 73,700 | +20,800 | $1,011 | $1,310 | +$299 | 2016-02-12 |
|---|
| Q4 2015 | PBF ENERGY INC
CUSIP 69318G906 | — | Cmn · Call | 12,200 | 17,300 | +5,100 | $344 | $637 | +$293 | 2016-02-12 |
|---|
| Q4 2015 | ELDORADO GOLD COMMON STOCK
CUSIP 284902903 | — | Cmn · Call | 89,500 | 195,300 | +105,800 | $288 | $580 | +$292 | 2016-02-12 |
|---|
| Q4 2015 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M952 | — | Cmn · Put | 15,500 | 26,300 | +10,800 | $396 | $688 | +$292 | 2016-02-12 |
|---|
| Q4 2015 | TRANSCANADA PIPELINES LTD CMN STOCK
CUSIP 89353D907 | — | Cmn · Call | 29,900 | 37,900 | +8,000 | $944 | $1,235 | +$291 | 2016-02-12 |
|---|
| Q4 2015 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C953 | — | Cmn · Put | 4,400 | 6,400 | +2,000 | $411 | $701 | +$290 | 2016-02-12 |
|---|
| Q4 2015 | QEP RESOURCES INC
CUSIP 74733V950 | — | Cmn · Put | 53,800 | 71,900 | +18,100 | $674 | $963 | +$289 | 2016-02-12 |
|---|
| Q4 2015 | AVALONBAY COMMUNITIES INC
CUSIP 053484901 | — | Cmn · Call | 23,200 | 23,600 | +400 | $4,056 | $4,345 | +$289 | 2016-02-12 |
|---|
| Q4 2015 | BUNGE LIMITED
CUSIP G16962905 | — | Cmn · Call | 80,100 | 90,200 | +10,100 | $5,871 | $6,159 | +$288 | 2016-02-12 |
|---|
| Q4 2015 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515951 | — | Cmn · Put | 32,100 | 79,100 | +47,000 | $113 | $399 | +$286 | 2016-02-12 |
|---|
| Q4 2015 | OUTFRONT MEDIA INC
CUSIP 69007J906 | — | Cmn · Call | 8,000 | 20,700 | +12,700 | $166 | $452 | +$286 | 2016-02-12 |
|---|
| Q4 2015 | VIAVI SOLUTIONS INC
CUSIP 925550905 | — | Cmn · Call | 29,500 | 72,900 | +43,400 | $158 | $444 | +$286 | 2016-02-12 |
|---|
| Q4 2015 | BANK OF THE OZARKS INC CMN STOCK
CUSIP 063904906 | — | Cmn · Call | 3,400 | 8,800 | +5,400 | $149 | $435 | +$286 | 2016-02-12 |
|---|
| Q4 2015 | IPATH GOLDMAN SACHS CRUDE
CUSIP 06738C906 | — | Cmn · Call | 45,700 | 107,800 | +62,100 | $387 | $672 | +$285 | 2016-02-12 |
|---|
| Q4 2015 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK
CUSIP 268158901 | — | Cmn · Call | 31,500 | 43,700 | +12,200 | $773 | $1,056 | +$283 | 2016-02-12 |
|---|
| Q4 2015 | EAGLE MATERIALS INC CMN STK
CUSIP 26969P908 | — | Cmn · Call | 24,300 | 32,200 | +7,900 | $1,663 | $1,946 | +$283 | 2016-02-12 |
|---|
| Q4 2015 | PHOTRONICS INC CMN STK
CUSIP 719405902 | — | Cmn · Call | 2,400 | 24,500 | +22,100 | $22 | $305 | +$283 | 2016-02-12 |
|---|
| Q4 2015 | DICK'S SPORTING GOODS INC
CUSIP 253393952 | — | Cmn · Put | 30,000 | 50,000 | +20,000 | $1,488 | $1,768 | +$280 | 2016-02-12 |
|---|
| Q4 2015 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK
CUSIP 268158951 | — | Cmn · Put | 12,600 | 24,200 | +11,600 | $309 | $585 | +$276 | 2016-02-12 |
|---|
| Q4 2015 | POLARIS INDS INC CMN STK
CUSIP 731068952 | — | Cmn · Put | 67,200 | 90,500 | +23,300 | $8,055 | $7,779 | -$276 | 2016-02-12 |
|---|
| Q4 2015 | DYAX CORP
CUSIP 26746E953 | — | Cmn · Put | 4,500 | 9,600 | +5,100 | $86 | $361 | +$275 | 2016-02-12 |
|---|
| Q4 2015 | ROVI CORP
CUSIP 779376902 | — | Cmn · Call | 12,100 | 24,100 | +12,000 | $127 | $402 | +$275 | 2016-02-12 |
|---|
| Q4 2015 | STATE STREET CORP CMN STK
CUSIP 857477903 | — | Cmn · Call | 60,500 | 65,400 | +4,900 | $4,066 | $4,340 | +$274 | 2016-02-12 |
|---|
| Q4 2015 | VERA BRADLEY INC
CUSIP 92335C906 | — | Cmn · Call | 17,400 | 31,300 | +13,900 | $219 | $493 | +$274 | 2016-02-12 |
|---|
| Q4 2015 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818951 | — | Cmn · Put | 5,400 | 12,600 | +7,200 | $227 | $501 | +$274 | 2016-02-12 |
|---|
| Q4 2015 | NEXSTAR BROADCASTING GROUP COMMON STOCK
CUSIP 65336K903 | — | Cmn · Call | 6,900 | 10,200 | +3,300 | $327 | $599 | +$272 | 2016-02-12 |
|---|
| Q4 2015 | RINGCENTRAL INC
CUSIP 76680R906 | — | Cmn · Call | 13,300 | 21,700 | +8,400 | $241 | $512 | +$271 | 2016-02-12 |
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| Q4 2015 | EATON CORP PLC
CUSIP G29183903 | — | Cmn · Call | 180,800 | 183,400 | +2,600 | $9,275 | $9,544 | +$269 | 2016-02-12 |
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| Q4 2015 | MSCI INC
CUSIP 55354G950 | — | Cmn · Put | 4,200 | 7,200 | +3,000 | $250 | $519 | +$269 | 2016-02-12 |
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| Q4 2015 | EXONE CO/THE
CUSIP 302104904 | — | Cmn · Call | 44,800 | 56,700 | +11,900 | $301 | $569 | +$268 | 2016-02-12 |
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