CITADEL ADVISORS LLC historic quarter change: USA Options, New
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 ALPHABET INC-CL A; Country of operation —; Class Cmn · Put; Shares before 0.
- Q4 2015: Stock ALPHABET INC-CL A; Country of operation —; Class Cmn · Call; Shares before 0.
- Q4 2015: Stock ALPHABET INC-CL C; Country of operation —; Class Cmn · Put; Shares before 0.
- Q4 2015: Stock ALPHABET INC-CL C; Country of operation —; Class Cmn · Call; Shares before 0.
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 | ALPHABET INC-CL A
CUSIP 02079K955 | — | Cmn · Put | 0 | 538,800 | +538,800 | $0 | $419,192 | +$419,192 | 2016-02-12 |
|---|
| Q4 2015 | ALPHABET INC-CL A
CUSIP 02079K905 | — | Cmn · Call | 0 | 530,300 | +530,300 | $0 | $412,579 | +$412,579 | 2016-02-12 |
|---|
| Q4 2015 | ALPHABET INC-CL C
CUSIP 02079K957 | — | Cmn · Put | 0 | 470,900 | +470,900 | $0 | $357,357 | +$357,357 | 2016-02-12 |
|---|
| Q4 2015 | ALPHABET INC-CL C
CUSIP 02079K907 | — | Cmn · Call | 0 | 345,800 | +345,800 | $0 | $262,421 | +$262,421 | 2016-02-12 |
|---|
| Q4 2015 | HP INC
CUSIP 40434L905 | — | Cmn · Call | 0 | 496,100 | +496,100 | $0 | $5,874 | +$5,874 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DLY SM CAP BEAR 3X
CUSIP 25490K901 | — | Cmn · Call | 0 | 122,200 | +122,200 | $0 | $5,499 | +$5,499 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DLY SM CAP BEAR 3X
CUSIP 25490K951 | — | Cmn · Put | 0 | 91,000 | +91,000 | $0 | $4,095 | +$4,095 | 2016-02-12 |
|---|
| Q4 2015 | FERRARI NV
CUSIP N3167J906 | — | Cmn · Call | 0 | 52,700 | +52,700 | $0 | $2,530 | +$2,530 | 2016-02-12 |
|---|
| Q4 2015 | HP INC
CUSIP 40434L955 | — | Cmn · Put | 0 | 195,700 | +195,700 | $0 | $2,317 | +$2,317 | 2016-02-12 |
|---|
| Q4 2015 | PEABODY ENERGY CORP COM SHS
CUSIP 704549903 | — | Cmn · Call | 0 | 283,800 | +283,800 | $0 | $2,180 | +$2,180 | 2016-02-12 |
|---|
| Q4 2015 | LENDINGTREE INC
CUSIP 52603B907 | — | Cmn · Call | 0 | 22,800 | +22,800 | $0 | $2,036 | +$2,036 | 2016-02-12 |
|---|
| Q4 2015 | CASEY GENERAL STORES COMMON STOCK
CUSIP 147528903 | — | Cmn · Call | 0 | 14,900 | +14,900 | $0 | $1,795 | +$1,795 | 2016-02-12 |
|---|
| Q4 2015 | PURE STORAGE INC - CLASS A
CUSIP 74624M902 | — | Cmn · Call | 0 | 109,700 | +109,700 | $0 | $1,708 | +$1,708 | 2016-02-12 |
|---|
| Q4 2015 | HEWLETT PACKARD ENTERPRISE COMPANY
CUSIP 42824C909 | — | Cmn · Call | 0 | 90,500 | +90,500 | $0 | $1,376 | +$1,376 | 2016-02-12 |
|---|
| Q4 2015 | CALATLANTIC GROUP INC
CUSIP 128195954 | — | Cmn · Put | 0 | 35,300 | +35,300 | $0 | $1,339 | +$1,339 | 2016-02-12 |
|---|
| Q4 2015 | HEWLETT PACKARD ENTERPRISE COMPANY
CUSIP 42824C959 | — | Cmn · Put | 0 | 85,500 | +85,500 | $0 | $1,300 | +$1,300 | 2016-02-12 |
|---|
| Q4 2015 | FERRARI NV
CUSIP N3167J956 | — | Cmn · Put | 0 | 22,900 | +22,900 | $0 | $1,099 | +$1,099 | 2016-02-12 |
|---|
| Q4 2015 | NORTHSTAR REALTY FINANCE
CUSIP 66704R953 | — | Cmn · Put | 0 | 63,400 | +63,400 | $0 | $1,080 | +$1,080 | 2016-02-12 |
|---|
| Q4 2015 | CALATLANTIC GROUP INC
CUSIP 128195904 | — | Cmn · Call | 0 | 26,700 | +26,700 | $0 | $1,012 | +$1,012 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY JUNIOR GOLD
CUSIP 25490K904 | — | Cmn · Call | 0 | 31,500 | +31,500 | $0 | $978 | +$978 | 2016-02-12 |
|---|
| Q4 2015 | FIRST DATA CORP- CLASS A
CUSIP 32008D906 | — | Cmn · Call | 0 | 51,300 | +51,300 | $0 | $822 | +$822 | 2016-02-12 |
|---|
| Q4 2015 | SQUARE INC - A
CUSIP 852234903 | — | Cmn · Call | 0 | 57,200 | +57,200 | $0 | $749 | +$749 | 2016-02-12 |
|---|
| Q4 2015 | SPX CORP
CUSIP 784635954 | — | Cmn · Put | 0 | 78,500 | +78,500 | $0 | $732 | +$732 | 2016-02-12 |
|---|
| Q4 2015 | CASEY GENERAL STORES COMMON STOCK
CUSIP 147528953 | — | Cmn · Put | 0 | 5,200 | +5,200 | $0 | $626 | +$626 | 2016-02-12 |
|---|
| Q4 2015 | PEABODY ENERGY CORP COM SHS
CUSIP 704549953 | — | Cmn · Put | 0 | 76,300 | +76,300 | $0 | $586 | +$586 | 2016-02-12 |
|---|
| Q4 2015 | MADISON SQUARE GARDEN CO/THE
CUSIP 55825T953 | — | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $566 | +$566 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY JUNIOR GOLD M
CUSIP 25490K907 | — | Cmn · Call | 0 | 18,200 | +18,200 | $0 | $541 | +$541 | 2016-02-12 |
|---|
| Q4 2015 | PAYCOM SOFTWARE INC
CUSIP 70432V902 | — | Cmn · Call | 0 | 13,800 | +13,800 | $0 | $519 | +$519 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES
CUSIP 25490K902 | — | Cmn · Call | 0 | 43,700 | +43,700 | $0 | $498 | +$498 | 2016-02-12 |
|---|
| Q4 2015 | NORWEGIAN CRUISE LINE HOLDIN
CUSIP G66721904 | — | Cmn · Call | 0 | 8,200 | +8,200 | $0 | $481 | +$481 | 2016-02-12 |
|---|
| Q4 2015 | LGI HOMES INC
CUSIP 50187T906 | — | Cmn · Call | 0 | 17,500 | +17,500 | $0 | $426 | +$426 | 2016-02-12 |
|---|
| Q4 2015 | STERIS PLC
CUSIP G84720904 | — | Cmn · Call | 0 | 5,600 | +5,600 | $0 | $422 | +$422 | 2016-02-12 |
|---|
| Q4 2015 | DRXN DAILY S&P BIOTECH BEAR
CUSIP 25490K955 | — | Cmn · Put | 0 | 13,300 | +13,300 | $0 | $413 | +$413 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY JUNIOR GOLD
CUSIP 25490K954 | — | Cmn · Put | 0 | 13,100 | +13,100 | $0 | $407 | +$407 | 2016-02-12 |
|---|
| Q4 2015 | EROS INTERNATIONAL PLC
CUSIP G3788M904 | — | Cmn · Call | 0 | 40,200 | +40,200 | $0 | $368 | +$368 | 2016-02-12 |
|---|
| Q4 2015 | TELADOC INC
CUSIP 87918A905 | — | Cmn · Call | 0 | 20,200 | +20,200 | $0 | $363 | +$363 | 2016-02-12 |
|---|
| Q4 2015 | SPX FLOW INC
CUSIP 78469X907 | — | Cmn · Call | 0 | 12,900 | +12,900 | $0 | $360 | +$360 | 2016-02-12 |
|---|
| Q4 2015 | MADISON SQUARE GARDEN CO/THE
CUSIP 55825T903 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $324 | +$324 | 2016-02-12 |
|---|
| Q4 2015 | FLEXION THERAPEUTICS INC
CUSIP 33938J956 | — | Cmn · Put | 0 | 16,200 | +16,200 | $0 | $312 | +$312 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES
CUSIP 25490K952 | — | Cmn · Put | 0 | 24,400 | +24,400 | $0 | $309 | +$309 | 2016-02-12 |
|---|
| Q4 2015 | MATCH GROUP INC
CUSIP 57665R906 | — | Cmn · Call | 0 | 22,200 | +22,200 | $0 | $301 | +$301 | 2016-02-12 |
|---|
| Q4 2015 | ESTERLINE TECHNOLOGIES INC.
CUSIP 297425950 | — | Cmn · Put | 0 | 3,700 | +3,700 | $0 | $300 | +$300 | 2016-02-12 |
|---|
| Q4 2015 | FLEXION THERAPEUTICS INC
CUSIP 33938J906 | — | Cmn · Call | 0 | 14,700 | +14,700 | $0 | $283 | +$283 | 2016-02-12 |
|---|
| Q4 2015 | DRXN DAILY S&P BIOTECH BEAR
CUSIP 25490K905 | — | Cmn · Call | 0 | 9,100 | +9,100 | $0 | $283 | +$283 | 2016-02-12 |
|---|
| Q4 2015 | ESTERLINE TECHNOLOGIES INC.
CUSIP 297425900 | — | Cmn · Call | 0 | 3,400 | +3,400 | $0 | $275 | +$275 | 2016-02-12 |
|---|
| Q4 2015 | LUXOFT HOLDING INC
CUSIP G57279954 | — | Cmn · Put | 0 | 3,500 | +3,500 | $0 | $270 | +$270 | 2016-02-12 |
|---|
| Q4 2015 | GENIE ENERGY LTD-B
CUSIP 372284908 | — | Cmn · Call | 0 | 23,800 | +23,800 | $0 | $265 | +$265 | 2016-02-12 |
|---|
| Q4 2015 | CANTEL MEDICAL CORP CMN STK
CUSIP 138098908 | — | Cmn · Call | 0 | 4,200 | +4,200 | $0 | $261 | +$261 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY JUNIOR GOLD M
CUSIP 25490K957 | — | Cmn · Put | 0 | 8,700 | +8,700 | $0 | $259 | +$259 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL BRASS & COPPER HOLDIN
CUSIP 37953G903 | — | Cmn · Call | 0 | 12,000 | +12,000 | $0 | $256 | +$256 | 2016-02-12 |
|---|
| Q4 2015 | STONEMOR PARTNERS LP COMMON STOCK
CUSIP 86183Q950 | — | Cmn · Put | 0 | 9,300 | +9,300 | $0 | $249 | +$249 | 2016-02-12 |
|---|
| Q4 2015 | TELUS CORP CMN STK
CUSIP 87971M953 | — | Cmn · Put | 0 | 9,000 | +9,000 | $0 | $249 | +$249 | 2016-02-12 |
|---|
| Q4 2015 | FIVEPRIME THERAPEUTICS INC
CUSIP 33830X954 | — | Cmn · Put | 0 | 5,800 | +5,800 | $0 | $241 | +$241 | 2016-02-12 |
|---|
| Q4 2015 | ONEMAIN HOLDINGS INC
CUSIP 68268W953 | — | Cmn · Put | 0 | 5,800 | +5,800 | $0 | $241 | +$241 | 2016-02-12 |
|---|
| Q4 2015 | VELOCITYSHARES VIX SHORT-TRM
CUSIP 22539T901 | — | Cmn · Call | 0 | 7,400 | +7,400 | $0 | $201 | +$201 | 2016-02-12 |
|---|
| Q4 2015 | SCHOLASTIC CORP CMN STK
CUSIP 807066905 | — | Cmn · Call | 0 | 5,100 | +5,100 | $0 | $197 | +$197 | 2016-02-12 |
|---|
| Q4 2015 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L953 | — | Cmn · Put | 0 | 8,600 | +8,600 | $0 | $196 | +$196 | 2016-02-12 |
|---|
| Q4 2015 | MA-COM TECHNOLOGY SOLUTIONS
CUSIP 55405Y900 | — | Cmn · Call | 0 | 4,700 | +4,700 | $0 | $192 | +$192 | 2016-02-12 |
|---|
| Q4 2015 | MATCH GROUP INC
CUSIP 57665R956 | — | Cmn · Put | 0 | 13,800 | +13,800 | $0 | $187 | +$187 | 2016-02-12 |
|---|
| Q4 2015 | LIVANOVA PLC
CUSIP G5509L901 | — | Cmn · Call | 0 | 3,100 | +3,100 | $0 | $184 | +$184 | 2016-02-12 |
|---|
| Q4 2015 | STERIS PLC
CUSIP G84720954 | — | Cmn · Put | 0 | 2,400 | +2,400 | $0 | $181 | +$181 | 2016-02-12 |
|---|
| Q4 2015 | ADVANCED ENERGY INDS INC CMN STOCK
CUSIP 007973900 | — | Cmn · Call | 0 | 6,400 | +6,400 | $0 | $181 | +$181 | 2016-02-12 |
|---|
| Q4 2015 | QUOTIENT TECHNOLOGY INC
CUSIP 749119903 | — | Cmn · Call | 0 | 25,200 | +25,200 | $0 | $172 | +$172 | 2016-02-12 |
|---|
| Q4 2015 | LENDINGTREE INC
CUSIP 52603B957 | — | Cmn · Put | 0 | 1,900 | +1,900 | $0 | $170 | +$170 | 2016-02-12 |
|---|
| Q4 2015 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344958 | — | Cmn · Put | 0 | 8,100 | +8,100 | $0 | $168 | +$168 | 2016-02-12 |
|---|
| Q4 2015 | ONEMAIN HOLDINGS INC
CUSIP 68268W903 | — | Cmn · Call | 0 | 4,000 | +4,000 | $0 | $166 | +$166 | 2016-02-12 |
|---|
| Q4 2015 | CSRA INC
CUSIP 12650T904 | — | Cmn · Call | 0 | 5,500 | +5,500 | $0 | $165 | +$165 | 2016-02-12 |
|---|
| Q4 2015 | TELADOC INC
CUSIP 87918A955 | — | Cmn · Put | 0 | 8,700 | +8,700 | $0 | $156 | +$156 | 2016-02-12 |
|---|
| Q4 2015 | PJT PARTNERS INC - A
CUSIP 69343T957 | — | Cmn · Put | 0 | 5,500 | +5,500 | $0 | $156 | +$156 | 2016-02-12 |
|---|
| Q4 2015 | SQUARE INC - A
CUSIP 852234953 | — | Cmn · Put | 0 | 11,900 | +11,900 | $0 | $156 | +$156 | 2016-02-12 |
|---|
| Q4 2015 | ALEXANDER & BALDWIN INC
CUSIP 014491954 | — | Cmn · Put | 0 | 4,400 | +4,400 | $0 | $155 | +$155 | 2016-02-12 |
|---|
| Q4 2015 | NORWEGIAN CRUISE LINE HOLDIN
CUSIP G66721954 | — | Cmn · Put | 0 | 2,600 | +2,600 | $0 | $152 | +$152 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN FINANCIAL GROUP INC COMMON STOCK
CUSIP 025932904 | — | Cmn · Call | 0 | 2,100 | +2,100 | $0 | $151 | +$151 | 2016-02-12 |
|---|
| Q4 2015 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L903 | — | Cmn · Call | 0 | 6,500 | +6,500 | $0 | $148 | +$148 | 2016-02-12 |
|---|
| Q4 2015 | APPLE HOSPITALITY REIT INC
CUSIP 03784Y900 | — | Cmn · Call | 0 | 7,300 | +7,300 | $0 | $146 | +$146 | 2016-02-12 |
|---|
| Q4 2015 | MGP INGREDIENTS INC CMN STK
CUSIP 55303J956 | — | Cmn · Put | 0 | 5,600 | +5,600 | $0 | $145 | +$145 | 2016-02-12 |
|---|
| Q4 2015 | CATALENT INC
CUSIP 148806902 | — | Cmn · Call | 0 | 5,700 | +5,700 | $0 | $143 | +$143 | 2016-02-12 |
|---|
| Q4 2015 | KAR AUCTION SERVICES INC
CUSIP 48238T959 | — | Cmn · Put | 0 | 3,800 | +3,800 | $0 | $141 | +$141 | 2016-02-12 |
|---|
| Q4 2015 | TELUS CORP CMN STK
CUSIP 87971M903 | — | Cmn · Call | 0 | 5,100 | +5,100 | $0 | $141 | +$141 | 2016-02-12 |
|---|
| Q4 2015 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344908 | — | Cmn · Call | 0 | 6,700 | +6,700 | $0 | $139 | +$139 | 2016-02-12 |
|---|
| Q4 2015 | CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U902 | — | Cmn · Call | 0 | 9,400 | +9,400 | $0 | $139 | +$139 | 2016-02-12 |
|---|
| Q4 2015 | LGI HOMES INC
CUSIP 50187T956 | — | Cmn · Put | 0 | 5,500 | +5,500 | $0 | $134 | +$134 | 2016-02-12 |
|---|
| Q4 2015 | IMMUNE DESIGN CORP
CUSIP 45252L953 | — | Cmn · Put | 0 | 6,500 | +6,500 | $0 | $131 | +$131 | 2016-02-12 |
|---|
| Q4 2015 | SYKES ENTERPRISES INC CMN STOCK
CUSIP 871237953 | — | Cmn · Put | 0 | 4,200 | +4,200 | $0 | $129 | +$129 | 2016-02-12 |
|---|
| Q4 2015 | ARCHROCK PARTNERS LP
CUSIP 03957U950 | — | Cmn · Put | 0 | 10,300 | +10,300 | $0 | $127 | +$127 | 2016-02-12 |
|---|
| Q4 2015 | ANAVEX LIFE SCIENCES CORP CMN STK
CUSIP 032797900 | — | Cmn · Call | 0 | 22,700 | +22,700 | $0 | $126 | +$126 | 2016-02-12 |
|---|
| Q4 2015 | GENPACT LTD
CUSIP G3922B907 | — | Cmn · Call | 0 | 5,000 | +5,000 | $0 | $125 | +$125 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL X SILVER MINERS ETF
CUSIP 37954Y958 | — | Cmn · Put | 0 | 6,700 | +6,700 | $0 | $124 | +$124 | 2016-02-12 |
|---|
| Q4 2015 | WESTERN GAS EQUITY PARTNERS LP
CUSIP 95825R953 | — | Cmn · Put | 0 | 3,400 | +3,400 | $0 | $123 | +$123 | 2016-02-12 |
|---|
| Q4 2015 | SCHWEITZER-MAUDUIT INTL INC
CUSIP 808541906 | — | Cmn · Call | 0 | 2,900 | +2,900 | $0 | $122 | +$122 | 2016-02-12 |
|---|
| Q4 2015 | ARCHROCK PARTNERS LP
CUSIP 03957U900 | — | Cmn · Call | 0 | 9,700 | +9,700 | $0 | $119 | +$119 | 2016-02-12 |
|---|
| Q4 2015 | ONCOMED PHARMACEUTICALS INC
CUSIP 68234X952 | — | Cmn · Put | 0 | 5,200 | +5,200 | $0 | $117 | +$117 | 2016-02-12 |
|---|
| Q4 2015 | CLECO CORPORATION CMN STK
CUSIP 12561W905 | — | Cmn · Call | 0 | 2,200 | +2,200 | $0 | $115 | +$115 | 2016-02-12 |
|---|
| Q4 2015 | LA-Z-BOY CHAIR CO CMN STK
CUSIP 505336907 | — | Cmn · Call | 0 | 4,600 | +4,600 | $0 | $112 | +$112 | 2016-02-12 |
|---|
| Q4 2015 | ADAMAS PHARMACEUTICALS INC
CUSIP 00548A906 | — | Cmn · Call | 0 | 3,800 | +3,800 | $0 | $108 | +$108 | 2016-02-12 |
|---|
| Q4 2015 | FOUNDATION MEDICINE INC
CUSIP 350465950 | — | Cmn · Put | 0 | 5,000 | +5,000 | $0 | $105 | +$105 | 2016-02-12 |
|---|
| Q4 2015 | LION BIOTECHNOLOGIES INC
CUSIP 53619R902 | — | Cmn · Call | 0 | 13,600 | +13,600 | $0 | $105 | +$105 | 2016-02-12 |
|---|
| Q4 2015 | SUNRUN INC
CUSIP 86771W905 | — | Cmn · Call | 0 | 8,600 | +8,600 | $0 | $101 | +$101 | 2016-02-12 |
|---|
| Q4 2015 | UNIQURE B.V.
CUSIP N90064901 | — | Cmn · Call | 0 | 6,100 | +6,100 | $0 | $101 | +$101 | 2016-02-12 |
|---|
| Q4 2015 | COLUMBIA PROPERTY TRUST INC
CUSIP 198287903 | — | Cmn · Call | 0 | 4,300 | +4,300 | $0 | $101 | +$101 | 2016-02-12 |
|---|