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 FIAT CHRYSLER AUTOMOBILES NV; Country of operation —; Class Cmn · Call; Shares before 76,600.
- Q3 2015: Stock GUGGENHEIM CHINA SMALL CAP ETF; Country of operation —; Class Cmn · Put; Shares before 14,100.
- Q3 2015: Stock AGCO CORP. COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 18,700.
- Q3 2015: Stock ENLINK MIDSTREAM PARTNERS LP; Country of operation —; Class Cmn · Call; Shares before 23,400.
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 | FIAT CHRYSLER AUTOMOBILES NV
CUSIP N31738902 | — | Cmn · Call | 76,600 | 55,500 | -21,100 | $1,113 | $733 | -$380 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM CHINA SMALL CAP ETF
CUSIP 18383Q953 | — | Cmn · Put | 14,100 | 2,800 | -11,300 | $444 | $66 | -$378 | 2015-11-16 |
|---|
| Q3 2015 | AGCO CORP. COMMON STOCK
CUSIP 001084902 | — | Cmn · Call | 18,700 | 14,700 | -4,000 | $1,062 | $685 | -$377 | 2015-11-16 |
|---|
| Q3 2015 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U907 | — | Cmn · Call | 23,400 | 8,700 | -14,700 | $514 | $137 | -$377 | 2015-11-16 |
|---|
| Q3 2015 | WESCO INTL INC CMN STOCK
CUSIP 95082P955 | — | Cmn · Put | 13,200 | 11,400 | -1,800 | $906 | $530 | -$376 | 2015-11-16 |
|---|
| Q3 2015 | KLX INC
CUSIP 482539903 | — | Cmn · Call | 10,700 | 2,700 | -8,000 | $472 | $96 | -$376 | 2015-11-16 |
|---|
| Q3 2015 | UBIQUITI NETWORKS INC
CUSIP 90347A950 | — | Cmn · Put | 91,700 | 75,300 | -16,400 | $2,927 | $2,552 | -$375 | 2015-11-16 |
|---|
| Q3 2015 | TIMKENSTEEL CORP
CUSIP 887399903 | — | Cmn · Call | 18,800 | 13,300 | -5,500 | $507 | $135 | -$372 | 2015-11-16 |
|---|
| Q3 2015 | KANDI TECHNOLGIES INC
CUSIP 483709901 | — | Cmn · Call | 93,200 | 89,700 | -3,500 | $843 | $471 | -$372 | 2015-11-16 |
|---|
| Q3 2015 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251958 | — | Cmn · Put | 74,500 | 67,100 | -7,400 | $3,022 | $2,651 | -$371 | 2015-11-16 |
|---|
| Q3 2015 | WAYFAIR INC- CLASS A
CUSIP 94419L951 | — | Cmn · Put | 21,800 | 12,900 | -8,900 | $821 | $452 | -$369 | 2015-11-16 |
|---|
| Q3 2015 | PREMIER INC
CUSIP 74051N902 | — | Cmn · Call | 10,400 | 900 | -9,500 | $400 | $31 | -$369 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA OIL & GAS
CUSIP 74347R909 | — | Cmn · Call | 24,500 | 24,000 | -500 | $1,288 | $919 | -$369 | 2015-11-16 |
|---|
| Q3 2015 | DYAX CORP
CUSIP 26746E903 | — | Cmn · Call | 14,300 | 600 | -13,700 | $379 | $11 | -$368 | 2015-11-16 |
|---|
| Q3 2015 | GNC HOLDINGS INC-CL A
CUSIP 36191G907 | — | Cmn · Call | 41,800 | 36,900 | -4,900 | $1,859 | $1,491 | -$368 | 2015-11-16 |
|---|
| Q3 2015 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X951 | — | Cmn · Put | 36,900 | 26,100 | -10,800 | $1,078 | $710 | -$368 | 2015-11-16 |
|---|
| Q3 2015 | ITC HOLDINGS CORP. COMMON STOCK
CUSIP 465685905 | — | Cmn · Call | 13,600 | 2,100 | -11,500 | $438 | $70 | -$368 | 2015-11-16 |
|---|
| Q3 2015 | MASONITE INTERNATIONAL CORP
CUSIP 575385959 | — | Cmn · Put | 8,600 | 3,900 | -4,700 | $603 | $236 | -$367 | 2015-11-16 |
|---|
| Q3 2015 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E952 | — | Cmn · Put | 39,000 | 27,500 | -11,500 | $740 | $374 | -$366 | 2015-11-16 |
|---|
| Q3 2015 | CORELOGIC INC
CUSIP 21871D903 | — | Cmn · Call | 16,500 | 7,800 | -8,700 | $655 | $290 | -$365 | 2015-11-16 |
|---|
| Q3 2015 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C909 | — | Cmn · Call | 70,800 | 59,500 | -11,300 | $1,189 | $825 | -$364 | 2015-11-16 |
|---|
| Q3 2015 | ENCORE WIRE CORP CMN STK
CUSIP 292562905 | — | Cmn · Call | 18,800 | 14,400 | -4,400 | $833 | $470 | -$363 | 2015-11-16 |
|---|
| Q3 2015 | PEP BOYS COMMON STOCK PBY
CUSIP 713278959 | — | Cmn · Put | 74,200 | 44,900 | -29,300 | $910 | $547 | -$363 | 2015-11-16 |
|---|
| Q3 2015 | AMC NETWORKS INC
CUSIP 00164V903 | — | Cmn · Call | 11,300 | 7,700 | -3,600 | $925 | $563 | -$362 | 2015-11-16 |
|---|
| Q3 2015 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N906 | — | Cmn · Call | 44,000 | 26,400 | -17,600 | $804 | $442 | -$362 | 2015-11-16 |
|---|
| Q3 2015 | WESTPORT INNOVATIONS INC
CUSIP 960908909 | — | Cmn · Call | 145,900 | 133,000 | -12,900 | $692 | $331 | -$361 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MICRO-CAP ETF
CUSIP 464288959 | — | Cmn · Put | 60,200 | 49,700 | -10,500 | $992 | $631 | -$361 | 2015-11-16 |
|---|
| Q3 2015 | FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q901 | — | Cmn · Call | 13,500 | 4,900 | -8,600 | $540 | $179 | -$361 | 2015-11-16 |
|---|
| Q3 2015 | SCORPIO TANKERS INC
CUSIP Y7542C906 | — | Cmn · Call | 40,900 | 5,800 | -35,100 | $413 | $53 | -$360 | 2015-11-16 |
|---|
| Q3 2015 | POTLATCH CORP
CUSIP 737630953 | — | Cmn · Put | 11,000 | 1,000 | -10,000 | $389 | $29 | -$360 | 2015-11-16 |
|---|
| Q3 2015 | GENTHERM INC
CUSIP 37253A953 | — | Cmn · Put | 17,600 | 13,500 | -4,100 | $966 | $606 | -$360 | 2015-11-16 |
|---|
| Q3 2015 | FIRST REPUBLIC BANK/CA
CUSIP 33616C950 | — | Cmn · Put | 8,900 | 3,200 | -5,700 | $561 | $201 | -$360 | 2015-11-16 |
|---|
| Q3 2015 | ANTHERA PHARMACEUTICALS INC
CUSIP 03674U901 | — | Cmn · Call | 56,300 | 20,600 | -35,700 | $485 | $125 | -$360 | 2015-11-16 |
|---|
| Q3 2015 | CALIFORNIA RESOURCES COR
CUSIP 13057Q907 | — | Cmn · Call | 71,800 | 28,400 | -43,400 | $434 | $74 | -$360 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN WATER WORKS COMPANY IN
CUSIP 030420953 | — | Cmn · Put | 11,800 | 3,900 | -7,900 | $574 | $215 | -$359 | 2015-11-16 |
|---|
| Q3 2015 | PROTHENA CORP PLC
CUSIP G72800908 | — | Cmn · Call | 11,300 | 5,200 | -6,100 | $595 | $236 | -$359 | 2015-11-16 |
|---|
| Q3 2015 | VEECO INSTRS INC DEL CMN STOCK
CUSIP 922417900 | — | Cmn · Call | 33,500 | 29,500 | -4,000 | $963 | $605 | -$358 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES U.S. HOME CONSTRUCTION
CUSIP 464288902 | — | Cmn · Call | 83,500 | 74,100 | -9,400 | $2,292 | $1,934 | -$358 | 2015-11-16 |
|---|
| Q3 2015 | ZUMIEZ INC COMMON STOCK
CUSIP 989817901 | — | Cmn · Call | 17,400 | 6,700 | -10,700 | $463 | $105 | -$358 | 2015-11-16 |
|---|
| Q3 2015 | Watts Water Technologies Inc CMN STK
CUSIP 942749902 | — | Cmn · Call | 8,000 | 1,100 | -6,900 | $415 | $58 | -$357 | 2015-11-16 |
|---|
| Q3 2015 | SIRIUS XM HOLDINGS INC.
CUSIP 82968B953 | — | Cmn · Put | 140,700 | 45,800 | -94,900 | $525 | $171 | -$354 | 2015-11-16 |
|---|
| Q3 2015 | OFG BANCORP
CUSIP 67103X952 | — | Cmn · Put | 40,400 | 8,800 | -31,600 | $431 | $77 | -$354 | 2015-11-16 |
|---|
| Q3 2015 | DANA HOLDING CORP
CUSIP 235825905 | — | Cmn · Call | 31,100 | 18,100 | -13,000 | $640 | $287 | -$353 | 2015-11-16 |
|---|
| Q3 2015 | AVNET INC. COMMON STOCK
CUSIP 053807903 | — | Cmn · Call | 33,600 | 24,100 | -9,500 | $1,381 | $1,029 | -$352 | 2015-11-16 |
|---|
| Q3 2015 | DCP MIDSTREAM PARTNERS LP CMN UNITS
CUSIP 23311P950 | — | Cmn · Put | 23,100 | 14,800 | -8,300 | $709 | $358 | -$351 | 2015-11-16 |
|---|
| Q3 2015 | LEGGETT & PLATT INC COMMON LEG
CUSIP 524660907 | — | Cmn · Call | 17,800 | 12,500 | -5,300 | $867 | $516 | -$351 | 2015-11-16 |
|---|
| Q3 2015 | REALD INC
CUSIP 75604L955 | — | Cmn · Put | 32,700 | 5,400 | -27,300 | $403 | $52 | -$351 | 2015-11-16 |
|---|
| Q3 2015 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630907 | — | Cmn · Call | 14,000 | 12,500 | -1,500 | $864 | $514 | -$350 | 2015-11-16 |
|---|
| Q3 2015 | DEALERTRACK TECHNOLOGIES INC
CUSIP 242309902 | — | Cmn · Call | 10,300 | 4,700 | -5,600 | $647 | $297 | -$350 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DB US DOL IND BU
CUSIP 73936D907 | — | Cmn · Call | 654,800 | 639,100 | -15,700 | $16,390 | $16,041 | -$349 | 2015-11-16 |
|---|
| Q3 2015 | PROSPECT CAPITAL CORP COMMON STOCK
CUSIP 74348T952 | — | Cmn · Put | 323,500 | 285,500 | -38,000 | $2,384 | $2,035 | -$349 | 2015-11-16 |
|---|
| Q3 2015 | AMEREN CORPORATION
CUSIP 023608952 | — | Cmn · Put | 11,500 | 2,000 | -9,500 | $433 | $85 | -$348 | 2015-11-16 |
|---|
| Q3 2015 | GENESIS ENERGY LP
CUSIP 371927954 | — | Cmn · Put | 13,700 | 6,600 | -7,100 | $601 | $253 | -$348 | 2015-11-16 |
|---|
| Q3 2015 | GLU MOBILE INC
CUSIP 379890906 | — | Cmn · Call | 109,000 | 75,400 | -33,600 | $677 | $329 | -$348 | 2015-11-16 |
|---|
| Q3 2015 | TEUCRIUM CORN FUND
CUSIP 88166A952 | — | Cmn · Put | 53,900 | 44,400 | -9,500 | $1,393 | $1,046 | -$347 | 2015-11-16 |
|---|
| Q3 2015 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704905 | — | Cmn · Call | 30,400 | 9,300 | -21,100 | $493 | $146 | -$347 | 2015-11-16 |
|---|
| Q3 2015 | STERICYCLE INC CMN STOCK
CUSIP 858912958 | — | Cmn · Put | 11,000 | 8,100 | -2,900 | $1,473 | $1,128 | -$345 | 2015-11-16 |
|---|
| Q3 2015 | CAMPBELL SOUP CO
CUSIP 134429959 | — | Cmn · Put | 58,100 | 47,800 | -10,300 | $2,768 | $2,423 | -$345 | 2015-11-16 |
|---|
| Q3 2015 | IROBOT CORP COMMON STOCK
CUSIP 462726950 | — | Cmn · Put | 35,800 | 27,300 | -8,500 | $1,141 | $796 | -$345 | 2015-11-16 |
|---|
| Q3 2015 | HIGHWOODS PROPERTIES INC CMN STK
CUSIP 431284958 | — | Cmn · Put | 12,200 | 3,700 | -8,500 | $487 | $143 | -$344 | 2015-11-16 |
|---|
| Q3 2015 | SYMANTEC CORP CMN STK
CUSIP 871503958 | — | Cmn · Put | 41,300 | 31,700 | -9,600 | $960 | $617 | -$343 | 2015-11-16 |
|---|
| Q3 2015 | RUCKUS WIRELESS INC
CUSIP 781220958 | — | Cmn · Put | 46,500 | 11,600 | -34,900 | $481 | $138 | -$343 | 2015-11-16 |
|---|
| Q3 2015 | AGCO CORP. COMMON STOCK
CUSIP 001084952 | — | Cmn · Put | 15,900 | 12,000 | -3,900 | $903 | $560 | -$343 | 2015-11-16 |
|---|
| Q3 2015 | AVNET INC. COMMON STOCK
CUSIP 053807953 | — | Cmn · Put | 26,500 | 17,500 | -9,000 | $1,089 | $747 | -$342 | 2015-11-16 |
|---|
| Q3 2015 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014904 | — | Cmn · Call | 37,800 | 26,400 | -11,400 | $728 | $386 | -$342 | 2015-11-16 |
|---|
| Q3 2015 | ALEXANDRIA RE EQUITIES INC CMN STOCK
CUSIP 015271959 | — | Cmn · Put | 6,800 | 3,000 | -3,800 | $595 | $254 | -$341 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION RUSSIA BULL 3X
CUSIP 25459Y900 | — | Cmn · Call | 92,100 | 76,800 | -15,300 | $2,664 | $3,005 | +$341 | 2015-11-16 |
|---|
| Q3 2015 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543956 | — | Cmn · Put | 23,000 | 9,800 | -13,200 | $472 | $133 | -$339 | 2015-11-16 |
|---|
| Q3 2015 | OMEROS CORP
CUSIP 682143902 | — | Cmn · Call | 37,300 | 30,400 | -6,900 | $671 | $333 | -$338 | 2015-11-16 |
|---|
| Q3 2015 | CON-WAY INC COMMON STOCK
CUSIP 205944901 | — | Cmn · Call | 15,300 | 5,300 | -10,000 | $587 | $251 | -$336 | 2015-11-16 |
|---|
| Q3 2015 | COLFAX CORP
CUSIP 194014906 | — | Cmn · Call | 13,300 | 9,300 | -4,000 | $614 | $278 | -$336 | 2015-11-16 |
|---|
| Q3 2015 | ROCKWELL COLLINS COMMON STK
CUSIP 774341951 | — | Cmn · Put | 8,500 | 5,500 | -3,000 | $785 | $450 | -$335 | 2015-11-16 |
|---|
| Q3 2015 | GENTHERM INC
CUSIP 37253A903 | — | Cmn · Call | 20,500 | 17,600 | -2,900 | $1,126 | $791 | -$335 | 2015-11-16 |
|---|
| Q3 2015 | MERITOR INC
CUSIP 59001K950 | — | Cmn · Put | 46,300 | 25,600 | -20,700 | $607 | $272 | -$335 | 2015-11-16 |
|---|
| Q3 2015 | FLUIDIGM CORP
CUSIP 34385P958 | — | Cmn · Put | 16,200 | 7,300 | -8,900 | $392 | $59 | -$333 | 2015-11-16 |
|---|
| Q3 2015 | INFINERA CORP
CUSIP 45667G903 | — | Cmn · Call | 117,500 | 109,000 | -8,500 | $2,465 | $2,132 | -$333 | 2015-11-16 |
|---|
| Q3 2015 | COGNEX CORP
CUSIP 192422903 | — | Cmn · Call | 19,000 | 17,000 | -2,000 | $914 | $584 | -$330 | 2015-11-16 |
|---|
| Q3 2015 | DAVITA HEALTHCARE PARTNERS INC
CUSIP 23918K908 | — | Cmn · Call | 31,900 | 30,500 | -1,400 | $2,535 | $2,206 | -$329 | 2015-11-16 |
|---|
| Q3 2015 | NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D908 | — | Cmn · Call | 35,100 | 20,500 | -14,600 | $873 | $544 | -$329 | 2015-11-16 |
|---|
| Q3 2015 | MGIC INV CORP CMN STOCK
CUSIP 552848903 | — | Cmn · Call | 97,600 | 84,400 | -13,200 | $1,111 | $782 | -$329 | 2015-11-16 |
|---|
| Q3 2015 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D957 | — | Cmn · Put | 25,200 | 21,300 | -3,900 | $4,141 | $3,813 | -$328 | 2015-11-16 |
|---|
| Q3 2015 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B900 | — | Cmn · Call | 15,000 | 13,500 | -1,500 | $1,223 | $895 | -$328 | 2015-11-16 |
|---|
| Q3 2015 | AMERIGAS PARTNERS LP CMN STK
CUSIP 030975906 | — | Cmn · Call | 11,500 | 4,800 | -6,700 | $526 | $199 | -$327 | 2015-11-16 |
|---|
| Q3 2015 | REPUBLIC SERVICES CMN STOCK
CUSIP 760759900 | — | Cmn · Call | 23,500 | 14,400 | -9,100 | $920 | $593 | -$327 | 2015-11-16 |
|---|
| Q3 2015 | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK
CUSIP 457985908 | — | Cmn · Call | 5,900 | 1,200 | -4,700 | $397 | $71 | -$326 | 2015-11-16 |
|---|
| Q3 2015 | NATURAL HEALTH TRENDS CORP CMN STOCK
CUSIP 63888P956 | — | Cmn · Put | 13,600 | 7,300 | -6,300 | $564 | $239 | -$325 | 2015-11-16 |
|---|
| Q3 2015 | RADIAN GROUP INC CMN STK
CUSIP 750236901 | — | Cmn · Call | 93,400 | 89,700 | -3,700 | $1,752 | $1,427 | -$325 | 2015-11-16 |
|---|
| Q3 2015 | AVALANCHE BIOTECHNOLOGIES IN
CUSIP 05337G907 | — | Cmn · Call | 22,800 | 5,600 | -17,200 | $370 | $46 | -$324 | 2015-11-16 |
|---|
| Q3 2015 | AQUA AMERICA INC CMN STK
CUSIP 03836W953 | — | Cmn · Put | 17,100 | 3,600 | -13,500 | $419 | $95 | -$324 | 2015-11-16 |
|---|
| Q3 2015 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830900 | — | Cmn · Call | 24,200 | 5,000 | -19,200 | $392 | $69 | -$323 | 2015-11-16 |
|---|
| Q3 2015 | HALOZYME THERAPEUTICS INC COMMON STOCK
CUSIP 40637H909 | — | Cmn · Call | 34,900 | 34,700 | -200 | $788 | $466 | -$322 | 2015-11-16 |
|---|
| Q3 2015 | LIFEPOINT HEALTH INC
CUSIP 53219L909 | — | Cmn · Call | 10,300 | 8,100 | -2,200 | $896 | $574 | -$322 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES SHORT 20+ TREASURY
CUSIP 74347X909 | — | Cmn · Call | 21,300 | 9,700 | -11,600 | $559 | $238 | -$321 | 2015-11-16 |
|---|
| Q3 2015 | GATX CORPORATION COMMON STOCK
CUSIP 361448903 | — | Cmn · Call | 9,500 | 4,200 | -5,300 | $505 | $185 | -$320 | 2015-11-16 |
|---|
| Q3 2015 | NUVASIVE INC COMMON STOCK
CUSIP 670704905 | — | Cmn · Call | 15,200 | 8,300 | -6,900 | $720 | $400 | -$320 | 2015-11-16 |
|---|
| Q3 2015 | TOWER SEMICONDUCTOR LTD COMMON STOCK
CUSIP M87915904 | — | Cmn · Call | 73,500 | 63,500 | -10,000 | $1,135 | $817 | -$318 | 2015-11-16 |
|---|
| Q3 2015 | PATTERN ENERGY GROUP INC
CUSIP 70338P900 | — | Cmn · Call | 19,300 | 12,100 | -7,200 | $548 | $231 | -$317 | 2015-11-16 |
|---|
| Q3 2015 | SUBURBAN PROPANE PARTNERS LP
CUSIP 864482954 | — | Cmn · Put | 11,200 | 4,000 | -7,200 | $447 | $131 | -$316 | 2015-11-16 |
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| Q3 2015 | ORBITAL ATK INC
CUSIP 68557N953 | — | Cmn · Put | 19,400 | 15,400 | -4,000 | $1,423 | $1,107 | -$316 | 2015-11-16 |
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| Q3 2015 | DEVRY EDUCATION GROUP INC
CUSIP 251893903 | — | Cmn · Call | 24,000 | 14,900 | -9,100 | $720 | $405 | -$315 | 2015-11-16 |
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