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 COGNEX CORP; Country of operation —; Class Cmn · Put; Shares before 21,600.
- Q3 2015: Stock PLUG POWER INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 211,900.
- Q3 2015: Stock ORGANOVO HOLDINGS INC; Country of operation —; Class Cmn · Put; Shares before 164,500.
- Q3 2015: Stock PARTNERRE LTD CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 13,300.
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 |
|---|
| Q3 2015 | COGNEX CORP
CUSIP 192422953 | — | Cmn · Put | 21,600 | 16,800 | -4,800 | $1,039 | $577 | -$462 | 2015-11-16 |
|---|
| Q3 2015 | PLUG POWER INC CMN STOCK
CUSIP 72919P952 | — | Cmn · Put | 211,900 | 31,100 | -180,800 | $519 | $57 | -$462 | 2015-11-16 |
|---|
| Q3 2015 | ORGANOVO HOLDINGS INC
CUSIP 68620A954 | — | Cmn · Put | 164,500 | 59,200 | -105,300 | $620 | $159 | -$461 | 2015-11-16 |
|---|
| Q3 2015 | PARTNERRE LTD CMN STOCK
CUSIP G6852T955 | — | Cmn · Put | 13,300 | 9,000 | -4,300 | $1,709 | $1,250 | -$459 | 2015-11-16 |
|---|
| Q3 2015 | TAKE-TWO INTERACTIVE SFT CMN STOCK
CUSIP 874054959 | — | Cmn · Put | 63,900 | 45,400 | -18,500 | $1,762 | $1,304 | -$458 | 2015-11-16 |
|---|
| Q3 2015 | NORTHSTAR ASSET MANAGEMENT C
CUSIP 66705Y954 | — | Cmn · Put | 48,800 | 30,900 | -17,900 | $902 | $444 | -$458 | 2015-11-16 |
|---|
| Q3 2015 | KITE PHARMA INC
CUSIP 49803L959 | — | Cmn · Put | 19,200 | 12,800 | -6,400 | $1,171 | $713 | -$458 | 2015-11-16 |
|---|
| Q3 2015 | METHODE ELECTRONICS -CL A CMN STK
CUSIP 591520950 | — | Cmn · Put | 31,500 | 12,800 | -18,700 | $865 | $408 | -$457 | 2015-11-16 |
|---|
| Q3 2015 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D900 | — | Cmn · Call | 62,300 | 42,100 | -20,200 | $1,632 | $1,177 | -$455 | 2015-11-16 |
|---|
| Q3 2015 | RENTRAK CORP CMN STK
CUSIP 760174902 | — | Cmn · Call | 15,500 | 11,600 | -3,900 | $1,082 | $627 | -$455 | 2015-11-16 |
|---|
| Q3 2015 | KLX INC
CUSIP 482539953 | — | Cmn · Put | 13,800 | 4,300 | -9,500 | $609 | $154 | -$455 | 2015-11-16 |
|---|
| Q3 2015 | EAGLE MATERIALS INC CMN STK
CUSIP 26969P958 | — | Cmn · Put | 25,400 | 21,700 | -3,700 | $1,939 | $1,485 | -$454 | 2015-11-16 |
|---|
| Q3 2015 | NORTHERN TRUST CMN STOCK
CUSIP 665859954 | — | Cmn · Put | 26,700 | 23,300 | -3,400 | $2,041 | $1,588 | -$453 | 2015-11-16 |
|---|
| Q3 2015 | CHICOS FAS INC CMN STK
CUSIP 168615902 | — | Cmn · Call | 57,300 | 31,800 | -25,500 | $953 | $500 | -$453 | 2015-11-16 |
|---|
| Q3 2015 | ZULILY INC - CL A
CUSIP 989774904 | — | Cmn · Call | 89,600 | 41,100 | -48,500 | $1,168 | $715 | -$453 | 2015-11-16 |
|---|
| Q3 2015 | TORO CO CMN STK
CUSIP 891092908 | — | Cmn · Call | 15,100 | 8,100 | -7,000 | $1,023 | $571 | -$452 | 2015-11-16 |
|---|
| Q3 2015 | TORCHMARK CORP
CUSIP 891027954 | — | Cmn · Put | 8,000 | 300 | -7,700 | $466 | $17 | -$449 | 2015-11-16 |
|---|
| Q3 2015 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E955 | — | Cmn · Put | 56,900 | 54,800 | -2,100 | $1,202 | $754 | -$448 | 2015-11-16 |
|---|
| Q3 2015 | EXTRA SPACE STORAGE INC. COMMON STOCK
CUSIP 30225T952 | — | Cmn · Put | 10,400 | 3,000 | -7,400 | $678 | $231 | -$447 | 2015-11-16 |
|---|
| Q3 2015 | DUN & BRADSTREET CORP NEW
CUSIP 26483E950 | — | Cmn · Put | 14,500 | 12,600 | -1,900 | $1,769 | $1,323 | -$446 | 2015-11-16 |
|---|
| Q3 2015 | COOPER TIRE & RUBR CO
CUSIP 216831907 | — | Cmn · Call | 44,700 | 27,000 | -17,700 | $1,512 | $1,067 | -$445 | 2015-11-16 |
|---|
| Q3 2015 | FIESTA RESTAURANT GROUP
CUSIP 31660B951 | — | Cmn · Put | 18,700 | 10,800 | -7,900 | $935 | $490 | -$445 | 2015-11-16 |
|---|
| Q3 2015 | AVON PRODS INC
CUSIP 054303952 | — | Cmn · Put | 112,100 | 79,600 | -32,500 | $702 | $259 | -$443 | 2015-11-16 |
|---|
| Q3 2015 | MCGRAW HILL FINANCIAL INC
CUSIP 580645909 | — | Cmn · Call | 30,500 | 30,300 | -200 | $3,064 | $2,621 | -$443 | 2015-11-16 |
|---|
| Q3 2015 | LOUISIANA-PACIFIC CORP
CUSIP 546347905 | — | Cmn · Call | 63,400 | 44,800 | -18,600 | $1,080 | $638 | -$442 | 2015-11-16 |
|---|
| Q3 2015 | DINEEQUITY INC CMN STK
CUSIP 254423956 | — | Cmn · Put | 14,800 | 11,200 | -3,600 | $1,467 | $1,027 | -$440 | 2015-11-16 |
|---|
| Q3 2015 | XCEL ENERGY INC
CUSIP 98389B900 | — | Cmn · Call | 16,500 | 2,600 | -13,900 | $531 | $92 | -$439 | 2015-11-16 |
|---|
| Q3 2015 | AVALANCHE BIOTECHNOLOGIES IN
CUSIP 05337G957 | — | Cmn · Put | 32,900 | 11,600 | -21,300 | $534 | $96 | -$438 | 2015-11-16 |
|---|
| Q3 2015 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E959 | — | Cmn · Put | 8,600 | 2,400 | -6,200 | $627 | $190 | -$437 | 2015-11-16 |
|---|
| Q3 2015 | UNUM GROUP CMN STK
CUSIP 91529Y906 | — | Cmn · Call | 32,200 | 22,300 | -9,900 | $1,151 | $715 | -$436 | 2015-11-16 |
|---|
| Q3 2015 | WATSCO INC CMN STK
CUSIP 942622950 | — | Cmn · Put | 10,600 | 7,400 | -3,200 | $1,312 | $877 | -$435 | 2015-11-16 |
|---|
| Q3 2015 | GREEN DOT CORP-CLASS A
CUSIP 39304D902 | — | Cmn · Call | 32,700 | 10,900 | -21,800 | $625 | $192 | -$433 | 2015-11-16 |
|---|
| Q3 2015 | IMPAC MORTGAGE HOLDINGS INC CMN STOCK
CUSIP 45254P958 | — | Cmn · Put | 28,000 | 6,300 | -21,700 | $536 | $103 | -$433 | 2015-11-16 |
|---|
| Q3 2015 | MEREDITH CORP
CUSIP 589433901 | — | Cmn · Call | 11,000 | 3,300 | -7,700 | $574 | $141 | -$433 | 2015-11-16 |
|---|
| Q3 2015 | BRINKER INTL INC CMN STK
CUSIP 109641900 | — | Cmn · Call | 18,100 | 11,600 | -6,500 | $1,043 | $611 | -$432 | 2015-11-16 |
|---|
| Q3 2015 | ALLEGIANT TRAVEL CO COMMON STOCK
CUSIP 01748X952 | — | Cmn · Put | 37,800 | 29,100 | -8,700 | $6,724 | $6,293 | -$431 | 2015-11-16 |
|---|
| Q3 2015 | RPM INTL INC COMMON STOCK
CUSIP 749685903 | — | Cmn · Call | 17,000 | 9,600 | -7,400 | $832 | $402 | -$430 | 2015-11-16 |
|---|
| Q3 2015 | KING DIGITAL ENTERTAINMENT P
CUSIP G5258J909 | — | Cmn · Call | 119,600 | 94,200 | -25,400 | $1,704 | $1,275 | -$429 | 2015-11-16 |
|---|
| Q3 2015 | BALL CORP CMN STK
CUSIP 058498956 | — | Cmn · Put | 24,800 | 21,100 | -3,700 | $1,740 | $1,312 | -$428 | 2015-11-16 |
|---|
| Q3 2015 | EPR PROPERTIES
CUSIP 26884U959 | — | Cmn · Put | 14,000 | 6,600 | -7,400 | $767 | $340 | -$427 | 2015-11-16 |
|---|
| Q3 2015 | LEIDOS HOLDINGS INC
CUSIP 525327952 | — | Cmn · Put | 26,200 | 15,300 | -10,900 | $1,058 | $632 | -$426 | 2015-11-16 |
|---|
| Q3 2015 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726903 | — | Cmn · Call | 35,300 | 13,400 | -21,900 | $614 | $188 | -$426 | 2015-11-16 |
|---|
| Q3 2015 | ALBEMARLE CORP CMN STK
CUSIP 012653951 | — | Cmn · Put | 10,400 | 3,400 | -7,000 | $575 | $150 | -$425 | 2015-11-16 |
|---|
| Q3 2015 | DONALDSON CO INC CMN STK
CUSIP 257651959 | — | Cmn · Put | 12,300 | 600 | -11,700 | $440 | $17 | -$423 | 2015-11-16 |
|---|
| Q3 2015 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
CUSIP G30397906 | — | Cmn · Call | 14,800 | 9,000 | -5,800 | $972 | $549 | -$423 | 2015-11-16 |
|---|
| Q3 2015 | ITT CORP CMN STOCK
CUSIP 450911951 | — | Cmn · Put | 15,300 | 6,500 | -8,800 | $640 | $217 | -$423 | 2015-11-16 |
|---|
| Q3 2015 | DARLING INGREDIENTS INC
CUSIP 237266901 | — | Cmn · Call | 43,200 | 18,800 | -24,400 | $633 | $211 | -$422 | 2015-11-16 |
|---|
| Q3 2015 | LOGITECH INTERNATIONAL-REG
CUSIP H50430902 | — | Cmn · Call | 65,800 | 41,400 | -24,400 | $965 | $543 | -$422 | 2015-11-16 |
|---|
| Q3 2015 | COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N900 | — | Cmn · Call | 49,400 | 44,400 | -5,000 | $2,961 | $2,541 | -$420 | 2015-11-16 |
|---|
| Q3 2015 | INTL FLAVORS & FRAGRANCES
CUSIP 459506901 | — | Cmn · Call | 21,200 | 18,400 | -2,800 | $2,317 | $1,900 | -$417 | 2015-11-16 |
|---|
| Q3 2015 | ALIGN TECHNOLOGY INC.
CUSIP 016255951 | — | Cmn · Put | 10,000 | 3,700 | -6,300 | $627 | $210 | -$417 | 2015-11-16 |
|---|
| Q3 2015 | POST PROPERTIES INC CMN STK
CUSIP 737464957 | — | Cmn · Put | 9,700 | 1,900 | -7,800 | $527 | $111 | -$416 | 2015-11-16 |
|---|
| Q3 2015 | TREX INC CMN STOCK
CUSIP 89531P955 | — | Cmn · Put | 19,800 | 16,900 | -2,900 | $979 | $563 | -$416 | 2015-11-16 |
|---|
| Q3 2015 | GOODRICH PETE CORP CMN STK
CUSIP 382410955 | — | Cmn · Put | 252,700 | 95,000 | -157,700 | $470 | $55 | -$415 | 2015-11-16 |
|---|
| Q3 2015 | ANIXTER INTERNATIONAL INC CMN STK
CUSIP 035290955 | — | Cmn · Put | 10,100 | 4,200 | -5,900 | $658 | $243 | -$415 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459Y958 | — | Cmn · Put | 277,400 | 222,100 | -55,300 | $4,074 | $3,660 | -$414 | 2015-11-16 |
|---|
| Q3 2015 | GALLAGHER (ARTHUR J.) & CO CMN STK
CUSIP 363576959 | — | Cmn · Put | 12,400 | 4,200 | -8,200 | $587 | $173 | -$414 | 2015-11-16 |
|---|
| Q3 2015 | BOB EVANS FARMS CMN STK
CUSIP 096761901 | — | Cmn · Call | 13,100 | 5,900 | -7,200 | $669 | $256 | -$413 | 2015-11-16 |
|---|
| Q3 2015 | CARLYLE GROUP LP/THE
CUSIP 14309L952 | — | Cmn · Put | 27,800 | 22,100 | -5,700 | $783 | $371 | -$412 | 2015-11-16 |
|---|
| Q3 2015 | SLM CORP CMN STK
CUSIP 78442P956 | — | Cmn · Put | 140,400 | 131,800 | -8,600 | $1,386 | $975 | -$411 | 2015-11-16 |
|---|
| Q3 2015 | OMNICOM GROUP COMMON STOCK
CUSIP 681919906 | — | Cmn · Call | 13,600 | 8,100 | -5,500 | $945 | $534 | -$411 | 2015-11-16 |
|---|
| Q3 2015 | CONSTELLIUM HOLDCO BV
CUSIP N22035954 | — | Cmn · Put | 54,300 | 38,200 | -16,100 | $642 | $231 | -$411 | 2015-11-16 |
|---|
| Q3 2015 | WABCO HOLDINGS INC
CUSIP 92927K952 | — | Cmn · Put | 13,300 | 11,800 | -1,500 | $1,645 | $1,237 | -$408 | 2015-11-16 |
|---|
| Q3 2015 | IMPAX LABORATORIES INC CMN STOCK
CUSIP 45256B901 | — | Cmn · Call | 16,700 | 10,200 | -6,500 | $767 | $359 | -$408 | 2015-11-16 |
|---|
| Q3 2015 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424954 | — | Cmn · Put | 25,700 | 24,000 | -1,700 | $2,914 | $2,508 | -$406 | 2015-11-16 |
|---|
| Q3 2015 | CHATHAM LODGING TRUST
CUSIP 16208T902 | — | Cmn · Call | 16,100 | 1,000 | -15,100 | $426 | $21 | -$405 | 2015-11-16 |
|---|
| Q3 2015 | AIR METHODS CORP CMN STK
CUSIP 009128907 | — | Cmn · Call | 15,300 | 6,700 | -8,600 | $633 | $228 | -$405 | 2015-11-16 |
|---|
| Q3 2015 | ROCKET FUEL INC
CUSIP 773111959 | — | Cmn · Put | 68,000 | 33,000 | -35,000 | $558 | $154 | -$404 | 2015-11-16 |
|---|
| Q3 2015 | SIMPSON MANUFACTURING INC CMN STK
CUSIP 829073905 | — | Cmn · Call | 16,500 | 4,700 | -11,800 | $561 | $157 | -$404 | 2015-11-16 |
|---|
| Q3 2015 | MACERICH CO CMN STK
CUSIP 554382951 | — | Cmn · Put | 8,500 | 3,000 | -5,500 | $634 | $230 | -$404 | 2015-11-16 |
|---|
| Q3 2015 | HILLTOP HOLDINGS INC CMN STK
CUSIP 432748901 | — | Cmn · Call | 21,400 | 5,700 | -15,700 | $516 | $113 | -$403 | 2015-11-16 |
|---|
| Q3 2015 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R954 | — | Cmn · Put | 36,900 | 24,600 | -12,300 | $806 | $404 | -$402 | 2015-11-16 |
|---|
| Q3 2015 | CYBERONICS INC CMN STK
CUSIP 23251P902 | — | Cmn · Call | 8,400 | 1,600 | -6,800 | $499 | $97 | -$402 | 2015-11-16 |
|---|
| Q3 2015 | SHUTTERFLY INC
CUSIP 82568P904 | — | Cmn · Call | 31,800 | 31,300 | -500 | $1,520 | $1,119 | -$401 | 2015-11-16 |
|---|
| Q3 2015 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267952 | — | Cmn · Put | 44,900 | 10,800 | -34,100 | $480 | $79 | -$401 | 2015-11-16 |
|---|
| Q3 2015 | GROUP 1 AUTOMOTIVE INC
CUSIP 398905959 | — | Cmn · Put | 12,000 | 8,100 | -3,900 | $1,090 | $690 | -$400 | 2015-11-16 |
|---|
| Q3 2015 | EXTERRAN HOLDINGS INC
CUSIP 30225X953 | — | Cmn · Put | 17,300 | 9,200 | -8,100 | $565 | $166 | -$399 | 2015-11-16 |
|---|
| Q3 2015 | GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CUSIP 375916903 | — | Cmn · Call | 14,000 | 2,200 | -11,800 | $465 | $66 | -$399 | 2015-11-16 |
|---|
| Q3 2015 | CALAMP CORP CMN STK
CUSIP 128126959 | — | Cmn · Put | 34,100 | 13,900 | -20,200 | $623 | $224 | -$399 | 2015-11-16 |
|---|
| Q3 2015 | SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065901 | — | Cmn · Call | 13,600 | 10,000 | -3,600 | $889 | $492 | -$397 | 2015-11-16 |
|---|
| Q3 2015 | FERRELLGAS PARTNERS LP
CUSIP 315293900 | — | Cmn · Call | 41,300 | 27,000 | -14,300 | $930 | $533 | -$397 | 2015-11-16 |
|---|
| Q3 2015 | FLEXTRONICS INTERNATIONAL LTD CMN STK
CUSIP Y2573F902 | — | Cmn · Call | 60,400 | 27,200 | -33,200 | $683 | $287 | -$396 | 2015-11-16 |
|---|
| Q3 2015 | SOLAREDGE TECHNOLOGIES INC
CUSIP 83417M904 | — | Cmn · Call | 21,400 | 16,700 | -4,700 | $778 | $383 | -$395 | 2015-11-16 |
|---|
| Q3 2015 | ON SEMICONDUCTOR CORP CMN STK
CUSIP 682189955 | — | Cmn · Put | 45,900 | 15,100 | -30,800 | $537 | $142 | -$395 | 2015-11-16 |
|---|
| Q3 2015 | UNIVERSAL CORP VA
CUSIP 913456959 | — | Cmn · Put | 9,400 | 2,900 | -6,500 | $539 | $144 | -$395 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT SILVER
CUSIP 74347W904 | — | Cmn · Call | 48,800 | 46,600 | -2,200 | $5,298 | $5,693 | +$395 | 2015-11-16 |
|---|
| Q3 2015 | RAMBUS INC DEL CMN STOCK
CUSIP 750917956 | — | Cmn · Put | 105,300 | 95,900 | -9,400 | $1,526 | $1,132 | -$394 | 2015-11-16 |
|---|
| Q3 2015 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U906 | — | Cmn · Call | 9,200 | 6,100 | -3,100 | $635 | $242 | -$393 | 2015-11-16 |
|---|
| Q3 2015 | DANAHER CORP CMN STK
CUSIP 235851952 | — | Cmn · Put | 125,700 | 121,700 | -4,000 | $10,759 | $10,370 | -$389 | 2015-11-16 |
|---|
| Q3 2015 | BENEFITFOCUS INC
CUSIP 08180D906 | — | Cmn · Call | 11,000 | 3,000 | -8,000 | $482 | $94 | -$388 | 2015-11-16 |
|---|
| Q3 2015 | AGENUS INC
CUSIP 00847G955 | — | Cmn · Put | 59,700 | 27,700 | -32,000 | $515 | $127 | -$388 | 2015-11-16 |
|---|
| Q3 2015 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R909 | — | Cmn · Call | 14,300 | 12,400 | -1,900 | $1,733 | $1,345 | -$388 | 2015-11-16 |
|---|
| Q3 2015 | SANCHEZ ENERGY CORP
CUSIP 79970Y955 | — | Cmn · Put | 79,800 | 64,400 | -15,400 | $782 | $396 | -$386 | 2015-11-16 |
|---|
| Q3 2015 | ENBRIDGE INC CMN STOCK
CUSIP 29250N955 | — | Cmn · Put | 15,700 | 9,400 | -6,300 | $735 | $349 | -$386 | 2015-11-16 |
|---|
| Q3 2015 | FLEETMATICS GROUP PLC
CUSIP G35569905 | — | Cmn · Call | 29,700 | 20,500 | -9,200 | $1,391 | $1,006 | -$385 | 2015-11-16 |
|---|
| Q3 2015 | KATE SPADE & CO
CUSIP 485865959 | — | Cmn · Put | 110,600 | 104,500 | -6,100 | $2,382 | $1,997 | -$385 | 2015-11-16 |
|---|
| Q3 2015 | BARNES & NOBLE INC CMN STK
CUSIP 067774909 | — | Cmn · Call | 19,300 | 9,700 | -9,600 | $501 | $117 | -$384 | 2015-11-16 |
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| Q3 2015 | CDK GLOBAL INC
CUSIP 12508E951 | — | Cmn · Put | 8,700 | 1,800 | -6,900 | $470 | $86 | -$384 | 2015-11-16 |
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| Q3 2015 | ALKERMES PLC
CUSIP G01767955 | — | Cmn · Put | 21,000 | 16,500 | -4,500 | $1,351 | $968 | -$383 | 2015-11-16 |
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| Q3 2015 | TJX COMPANIES INC
CUSIP 872540909 | — | Cmn · Call | 93,100 | 80,900 | -12,200 | $6,160 | $5,778 | -$382 | 2015-11-16 |
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