CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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.
- Q3 2015: Stock CHIMERA INVESTMENT CORP; Country of operation —; Class Cmn · Put; Shares before 55,000.
- Q3 2015: Stock WOODWARD INC; Country of operation —; Class Cmn · Put; Shares before 15,200.
- Q3 2015: Stock KEYW HOLDING CORP/THE; Country of operation —; Class Cmn · Call; Shares before 73,200.
- Q3 2015: Stock PENN VIRGINIA CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 136,400.
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 |
|---|
| Q3 2015 | CHIMERA INVESTMENT CORP
CUSIP 16934Q958 | — | Cmn · Put | 55,000 | 14,200 | -40,800 | $754 | $190 | -$564 | 2015-11-16 |
|---|
| Q3 2015 | WOODWARD INC
CUSIP 980745953 | — | Cmn · Put | 15,200 | 6,700 | -8,500 | $836 | $273 | -$563 | 2015-11-16 |
|---|
| Q3 2015 | KEYW HOLDING CORP/THE
CUSIP 493723900 | — | Cmn · Call | 73,200 | 19,400 | -53,800 | $682 | $119 | -$563 | 2015-11-16 |
|---|
| Q3 2015 | PENN VIRGINIA CORP CMN STK
CUSIP 707882956 | — | Cmn · Put | 136,400 | 64,300 | -72,100 | $597 | $34 | -$563 | 2015-11-16 |
|---|
| Q3 2015 | PRA GROUP INC
CUSIP 69354N906 | — | Cmn · Call | 21,900 | 15,200 | -6,700 | $1,365 | $804 | -$561 | 2015-11-16 |
|---|
| Q3 2015 | MATADOR RESOURCES CO
CUSIP 576485955 | — | Cmn · Put | 32,100 | 11,700 | -20,400 | $803 | $243 | -$560 | 2015-11-16 |
|---|
| Q3 2015 | SEMGROUP CORP-CLASS A
CUSIP 81663A905 | — | Cmn · Call | 10,400 | 6,200 | -4,200 | $827 | $268 | -$559 | 2015-11-16 |
|---|
| Q3 2015 | WABCO HOLDINGS INC
CUSIP 92927K902 | — | Cmn · Call | 18,400 | 16,400 | -2,000 | $2,276 | $1,719 | -$557 | 2015-11-16 |
|---|
| Q3 2015 | ESSEX PPTY TR CMN STOCK
CUSIP 297178955 | — | Cmn · Put | 10,500 | 7,500 | -3,000 | $2,231 | $1,676 | -$555 | 2015-11-16 |
|---|
| Q3 2015 | RENT-A-CENTER INC CMN STOCK
CUSIP 76009N900 | — | Cmn · Call | 44,900 | 29,600 | -15,300 | $1,273 | $718 | -$555 | 2015-11-16 |
|---|
| Q3 2015 | SIGMA DESIGNS INC CMN STK
CUSIP 826565903 | — | Cmn · Call | 59,900 | 23,600 | -36,300 | $715 | $163 | -$552 | 2015-11-16 |
|---|
| Q3 2015 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A958 | — | Cmn · Put | 179,600 | 71,000 | -108,600 | $889 | $337 | -$552 | 2015-11-16 |
|---|
| Q3 2015 | LINDSAY CORP CMN STK
CUSIP 535555906 | — | Cmn · Call | 8,800 | 3,300 | -5,500 | $774 | $224 | -$550 | 2015-11-16 |
|---|
| Q3 2015 | TARGA RESOURCES CORP
CUSIP 87612G951 | — | Cmn · Put | 10,200 | 7,000 | -3,200 | $910 | $361 | -$549 | 2015-11-16 |
|---|
| Q3 2015 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C959 | — | Cmn · Put | 88,500 | 67,600 | -20,900 | $1,487 | $938 | -$549 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P903 | — | Cmn · Call | 33,400 | 29,800 | -3,600 | $1,625 | $1,078 | -$547 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI CANADA ETF
CUSIP 464286909 | — | Cmn · Call | 59,500 | 45,200 | -14,300 | $1,587 | $1,040 | -$547 | 2015-11-16 |
|---|
| Q3 2015 | INTERACTIVE BROKERS GROUP INC
CUSIP 45841N907 | — | Cmn · Call | 58,800 | 48,100 | -10,700 | $2,444 | $1,899 | -$545 | 2015-11-16 |
|---|
| Q3 2015 | RYLAND GROUP INC CMN STK
CUSIP 783764903 | — | Cmn · Call | 28,100 | 18,600 | -9,500 | $1,303 | $759 | -$544 | 2015-11-16 |
|---|
| Q3 2015 | MACERICH CO CMN STK
CUSIP 554382901 | — | Cmn · Call | 11,900 | 4,500 | -7,400 | $888 | $346 | -$542 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DB OIL FUND
CUSIP 73936B957 | — | Cmn · Put | 38,900 | 2,400 | -36,500 | $568 | $27 | -$541 | 2015-11-16 |
|---|
| Q3 2015 | ASSURANT INC COMMON STOCK
CUSIP 04621X908 | — | Cmn · Call | 20,100 | 10,200 | -9,900 | $1,347 | $806 | -$541 | 2015-11-16 |
|---|
| Q3 2015 | MID-AMERICA APT CMNTYS INC CMN STK
CUSIP 59522J953 | — | Cmn · Put | 18,500 | 9,900 | -8,600 | $1,347 | $811 | -$536 | 2015-11-16 |
|---|
| Q3 2015 | VANGUARD US TOTAL STOCK MKT
CUSIP 922908909 | — | Cmn · Call | 32,400 | 29,700 | -2,700 | $3,467 | $2,932 | -$535 | 2015-11-16 |
|---|
| Q3 2015 | AMEDISYS INC.
CUSIP 023436908 | — | Cmn · Call | 55,100 | 43,600 | -11,500 | $2,189 | $1,655 | -$534 | 2015-11-16 |
|---|
| Q3 2015 | CADENCE DESIGN SYS INC CMN STK
CUSIP 127387908 | — | Cmn · Call | 44,100 | 16,400 | -27,700 | $867 | $339 | -$528 | 2015-11-16 |
|---|
| Q3 2015 | GUESS INC CMN STK
CUSIP 401617955 | — | Cmn · Put | 52,300 | 22,300 | -30,000 | $1,003 | $476 | -$527 | 2015-11-16 |
|---|
| Q3 2015 | ENERGEN CORP CMN STK
CUSIP 29265N908 | — | Cmn · Call | 23,900 | 22,200 | -1,700 | $1,632 | $1,107 | -$525 | 2015-11-16 |
|---|
| Q3 2015 | NOVAVAX INC CMN STOCK
CUSIP 670002904 | — | Cmn · Call | 117,900 | 111,500 | -6,400 | $1,313 | $788 | -$525 | 2015-11-16 |
|---|
| Q3 2015 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H955 | — | Cmn · Put | 98,100 | 84,900 | -13,200 | $1,293 | $768 | -$525 | 2015-11-16 |
|---|
| Q3 2015 | GASLOG LTD
CUSIP G37585909 | — | Cmn · Call | 44,200 | 37,200 | -7,000 | $882 | $358 | -$524 | 2015-11-16 |
|---|
| Q3 2015 | ALASKA AIR GROUP COMMON STOCK ALK
CUSIP 011659959 | — | Cmn · Put | 84,700 | 62,100 | -22,600 | $5,457 | $4,934 | -$523 | 2015-11-16 |
|---|
| Q3 2015 | PULTEGROUP INC.
CUSIP 745867901 | — | Cmn · Call | 176,400 | 160,700 | -15,700 | $3,554 | $3,032 | -$522 | 2015-11-16 |
|---|
| Q3 2015 | ROSS STORES INC CMN STK
CUSIP 778296903 | — | Cmn · Call | 122,400 | 112,000 | -10,400 | $5,950 | $5,429 | -$521 | 2015-11-16 |
|---|
| Q3 2015 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P905 | — | Cmn · Call | 15,000 | 10,100 | -4,900 | $1,265 | $745 | -$520 | 2015-11-16 |
|---|
| Q3 2015 | STRYKER CORP CMN STK
CUSIP 863667901 | — | Cmn · Call | 46,100 | 41,300 | -4,800 | $4,406 | $3,886 | -$520 | 2015-11-16 |
|---|
| Q3 2015 | LANDS' END INC
CUSIP 51509F955 | — | Cmn · Put | 49,200 | 26,000 | -23,200 | $1,222 | $702 | -$520 | 2015-11-16 |
|---|
| Q3 2015 | ACCELERON PHARMA INC
CUSIP 00434H908 | — | Cmn · Call | 20,300 | 4,900 | -15,400 | $642 | $122 | -$520 | 2015-11-16 |
|---|
| Q3 2015 | TECK RESOURCES LTD-CLS B
CUSIP 878742904 | — | Cmn · Call | 73,700 | 44,000 | -29,700 | $730 | $211 | -$519 | 2015-11-16 |
|---|
| Q3 2015 | FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q951 | — | Cmn · Put | 20,400 | 8,100 | -12,300 | $815 | $296 | -$519 | 2015-11-16 |
|---|
| Q3 2015 | ON DECK CAPITAL INC
CUSIP 682163950 | — | Cmn · Put | 52,800 | 9,600 | -43,200 | $611 | $95 | -$516 | 2015-11-16 |
|---|
| Q3 2015 | AKORN INC CMN STK
CUSIP 009728906 | — | Cmn · Call | 20,100 | 12,800 | -7,300 | $878 | $365 | -$513 | 2015-11-16 |
|---|
| Q3 2015 | JONES LANG LASALLE INC CMN STOCK
CUSIP 48020Q907 | — | Cmn · Call | 14,100 | 13,200 | -900 | $2,411 | $1,898 | -$513 | 2015-11-16 |
|---|
| Q3 2015 | ORBITAL ATK INC
CUSIP 68557N903 | — | Cmn · Call | 10,800 | 3,900 | -6,900 | $792 | $280 | -$512 | 2015-11-16 |
|---|
| Q3 2015 | PROTO LABS INC
CUSIP 743713959 | — | Cmn · Put | 33,700 | 26,300 | -7,400 | $2,274 | $1,762 | -$512 | 2015-11-16 |
|---|
| Q3 2015 | SUNCOKE ENERGY INC
CUSIP 86722A903 | — | Cmn · Call | 42,900 | 6,000 | -36,900 | $558 | $47 | -$511 | 2015-11-16 |
|---|
| Q3 2015 | INTERDIGITAL INC
CUSIP 45867G951 | — | Cmn · Put | 13,700 | 5,300 | -8,400 | $779 | $268 | -$511 | 2015-11-16 |
|---|
| Q3 2015 | CLOVIS ONCOLOGY INC
CUSIP 189464900 | — | Cmn · Call | 25,900 | 19,200 | -6,700 | $2,276 | $1,766 | -$510 | 2015-11-16 |
|---|
| Q3 2015 | KBR INC
CUSIP 48242W956 | — | Cmn · Put | 50,800 | 28,800 | -22,000 | $990 | $480 | -$510 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA DOW30
CUSIP 74347R955 | — | Cmn · Put | 48,100 | 47,500 | -600 | $3,170 | $2,660 | -$510 | 2015-11-16 |
|---|
| Q3 2015 | APOLLO GLOBAL MANAGEMENT - A
CUSIP 037612956 | — | Cmn · Put | 95,200 | 93,200 | -2,000 | $2,109 | $1,601 | -$508 | 2015-11-16 |
|---|
| Q3 2015 | CURRENCYSHARES BRITISH POUND
CUSIP 23129S906 | — | Cmn · Call | 10,900 | 7,900 | -3,000 | $1,679 | $1,171 | -$508 | 2015-11-16 |
|---|
| Q3 2015 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H902 | — | Cmn · Call | 21,900 | 17,700 | -4,200 | $1,300 | $793 | -$507 | 2015-11-16 |
|---|
| Q3 2015 | INGLES MARKETS INC.
CUSIP 457030954 | — | Cmn · Put | 17,700 | 7,100 | -10,600 | $846 | $340 | -$506 | 2015-11-16 |
|---|
| Q3 2015 | NOVAVAX INC CMN STOCK
CUSIP 670002954 | — | Cmn · Put | 118,700 | 115,500 | -3,200 | $1,322 | $817 | -$505 | 2015-11-16 |
|---|
| Q3 2015 | METHANEX CORP
CUSIP 59151K958 | — | Cmn · Put | 20,500 | 19,200 | -1,300 | $1,141 | $637 | -$504 | 2015-11-16 |
|---|
| Q3 2015 | ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P951 | — | Cmn · Put | 76,700 | 46,200 | -30,500 | $920 | $416 | -$504 | 2015-11-16 |
|---|
| Q3 2015 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R903 | — | Cmn · Call | 12,500 | 6,300 | -6,200 | $750 | $248 | -$502 | 2015-11-16 |
|---|
| Q3 2015 | RETAILMENOT INC
CUSIP 76132B906 | — | Cmn · Call | 37,300 | 19,900 | -17,400 | $665 | $164 | -$501 | 2015-11-16 |
|---|
| Q3 2015 | KYTHERA BIOPHARMACEUTICALS INC
CUSIP 501570955 | — | Cmn · Put | 9,900 | 3,300 | -6,600 | $746 | $247 | -$499 | 2015-11-16 |
|---|
| Q3 2015 | PBF ENERGY INC
CUSIP 69318G906 | — | Cmn · Call | 29,600 | 12,200 | -17,400 | $841 | $344 | -$497 | 2015-11-16 |
|---|
| Q3 2015 | BLACKSTONE MORTGAGE TRUST INC
CUSIP 09257W950 | — | Cmn · Put | 21,000 | 3,200 | -17,800 | $584 | $88 | -$496 | 2015-11-16 |
|---|
| Q3 2015 | HEALTH NET INC CMN STK
CUSIP 42222G908 | — | Cmn · Call | 15,500 | 8,300 | -7,200 | $994 | $500 | -$494 | 2015-11-16 |
|---|
| Q3 2015 | COGENT COMMUNICATIONS HOLDINGS
CUSIP 19239V952 | — | Cmn · Put | 25,200 | 13,200 | -12,000 | $853 | $359 | -$494 | 2015-11-16 |
|---|
| Q3 2015 | VANGUARD GROWTH ETF
CUSIP 922908906 | — | Cmn · Call | 19,600 | 16,000 | -3,600 | $2,098 | $1,605 | -$493 | 2015-11-16 |
|---|
| Q3 2015 | ENERGY XXI BERMUDA
CUSIP G10082900 | — | Cmn · Call | 257,600 | 175,400 | -82,200 | $677 | $184 | -$493 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI AUSTRALIA ETF
CUSIP 464286953 | — | Cmn · Put | 89,500 | 82,200 | -7,300 | $1,865 | $1,373 | -$492 | 2015-11-16 |
|---|
| Q3 2015 | IMMUNOMEDICS INC CMN STK
CUSIP 452907958 | — | Cmn · Put | 173,200 | 122,800 | -50,400 | $703 | $211 | -$492 | 2015-11-16 |
|---|
| Q3 2015 | CARLYLE GROUP LP/THE
CUSIP 14309L902 | — | Cmn · Call | 38,200 | 34,800 | -3,400 | $1,075 | $585 | -$490 | 2015-11-16 |
|---|
| Q3 2015 | UGI CORPORATION
CUSIP 902681955 | — | Cmn · Put | 16,500 | 2,300 | -14,200 | $568 | $80 | -$488 | 2015-11-16 |
|---|
| Q3 2015 | COCA COLA ENTERPRISES INC
CUSIP 19122T959 | — | Cmn · Put | 50,300 | 35,100 | -15,200 | $2,185 | $1,697 | -$488 | 2015-11-16 |
|---|
| Q3 2015 | OVASCIENCE INC
CUSIP 69014Q951 | — | Cmn · Put | 17,800 | 3,500 | -14,300 | $515 | $30 | -$485 | 2015-11-16 |
|---|
| Q3 2015 | PAN AMERICAN SILVER CORP CMN STOCK
CUSIP 697900958 | — | Cmn · Put | 154,500 | 132,600 | -21,900 | $1,327 | $842 | -$485 | 2015-11-16 |
|---|
| Q3 2015 | RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227909 | — | Cmn · Call | 118,900 | 48,500 | -70,400 | $726 | $241 | -$485 | 2015-11-16 |
|---|
| Q3 2015 | SCANA CORP CMN STK
CUSIP 80589M902 | — | Cmn · Call | 17,000 | 6,700 | -10,300 | $861 | $377 | -$484 | 2015-11-16 |
|---|
| Q3 2015 | FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642952 | — | Cmn · Put | 15,700 | 7,100 | -8,600 | $733 | $249 | -$484 | 2015-11-16 |
|---|
| Q3 2015 | CINEMARK HOLDINGS INC
CUSIP 17243V902 | — | Cmn · Call | 14,100 | 2,600 | -11,500 | $566 | $84 | -$482 | 2015-11-16 |
|---|
| Q3 2015 | ENERSYS INC COMMON STOCK
CUSIP 29275Y952 | — | Cmn · Put | 12,100 | 6,900 | -5,200 | $851 | $370 | -$481 | 2015-11-16 |
|---|
| Q3 2015 | SYNERGY PHARMACEUTICALS INC
CUSIP 871639908 | — | Cmn · Call | 62,800 | 8,000 | -54,800 | $521 | $42 | -$479 | 2015-11-16 |
|---|
| Q3 2015 | IPG PHOTONICS CORP.
CUSIP 44980X959 | — | Cmn · Put | 15,700 | 11,300 | -4,400 | $1,337 | $858 | -$479 | 2015-11-16 |
|---|
| Q3 2015 | ANI PHARMACEUTICALS INC
CUSIP 00182C903 | — | Cmn · Call | 15,100 | 11,600 | -3,500 | $937 | $458 | -$479 | 2015-11-16 |
|---|
| Q3 2015 | SHUTTERFLY INC
CUSIP 82568P954 | — | Cmn · Put | 21,200 | 15,000 | -6,200 | $1,014 | $536 | -$478 | 2015-11-16 |
|---|
| Q3 2015 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X951 | — | Cmn · Put | 20,100 | 16,000 | -4,100 | $2,209 | $1,731 | -$478 | 2015-11-16 |
|---|
| Q3 2015 | PINNACLE WEST COMMON STOCK
CUSIP 723484951 | — | Cmn · Put | 10,200 | 1,600 | -8,600 | $580 | $103 | -$477 | 2015-11-16 |
|---|
| Q3 2015 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516956 | — | Cmn · Put | 50,100 | 36,400 | -13,700 | $1,245 | $770 | -$475 | 2015-11-16 |
|---|
| Q3 2015 | ALTISOURCE PORTFOLIO SOL
CUSIP L0175J954 | — | Cmn · Put | 31,800 | 21,200 | -10,600 | $979 | $505 | -$474 | 2015-11-16 |
|---|
| Q3 2015 | GIGAMON INC
CUSIP 37518B902 | — | Cmn · Call | 26,500 | 20,000 | -6,500 | $874 | $400 | -$474 | 2015-11-16 |
|---|
| Q3 2015 | REGIONS FINANCIAL CORP. COMMON STOCK
CUSIP 7591EP900 | — | Cmn · Call | 150,500 | 120,500 | -30,000 | $1,559 | $1,086 | -$473 | 2015-11-16 |
|---|
| Q3 2015 | PRIMERICA INC
CUSIP 74164M908 | — | Cmn · Call | 13,700 | 3,400 | -10,300 | $626 | $153 | -$473 | 2015-11-16 |
|---|
| Q3 2015 | RSP PERMIAN INC
CUSIP 74978Q955 | — | Cmn · Put | 33,100 | 22,600 | -10,500 | $930 | $458 | -$472 | 2015-11-16 |
|---|
| Q3 2015 | USG CORPORATION
CUSIP 903293955 | — | Cmn · Put | 85,700 | 71,800 | -13,900 | $2,382 | $1,911 | -$471 | 2015-11-16 |
|---|
| Q3 2015 | BGC PARTNERS INC CMN STOCK
CUSIP 05541T951 | — | Cmn · Put | 65,400 | 12,400 | -53,000 | $572 | $102 | -$470 | 2015-11-16 |
|---|
| Q3 2015 | NOW INC/DE
CUSIP 67011P900 | — | Cmn · Call | 40,100 | 22,200 | -17,900 | $798 | $329 | -$469 | 2015-11-16 |
|---|
| Q3 2015 | AON PLC
CUSIP G0408V902 | — | Cmn · Call | 21,500 | 18,900 | -2,600 | $2,143 | $1,675 | -$468 | 2015-11-16 |
|---|
| Q3 2015 | QUALYS INC
CUSIP 74758T903 | — | Cmn · Call | 26,400 | 21,000 | -5,400 | $1,065 | $598 | -$467 | 2015-11-16 |
|---|
| Q3 2015 | ICAHN ENTERPRISES LP
CUSIP 451100901 | — | Cmn · Call | 17,900 | 16,200 | -1,700 | $1,552 | $1,086 | -$466 | 2015-11-16 |
|---|
| Q3 2015 | RED ROBIN GOURMET BURGERS CMN STK
CUSIP 75689M951 | — | Cmn · Put | 19,100 | 15,500 | -3,600 | $1,639 | $1,174 | -$465 | 2015-11-16 |
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| Q3 2015 | TRIUMPH GROUP INC NEW
CUSIP 896818901 | — | Cmn · Call | 15,600 | 13,400 | -2,200 | $1,029 | $564 | -$465 | 2015-11-16 |
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| Q3 2015 | SONUS NETWORKS INC
CUSIP 835916953 | — | Cmn · Put | 78,000 | 13,300 | -64,700 | $540 | $76 | -$464 | 2015-11-16 |
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| Q3 2015 | SILICON LABORATORIES INC
CUSIP 826919902 | — | Cmn · Call | 15,700 | 9,300 | -6,400 | $848 | $386 | -$462 | 2015-11-16 |
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