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 TEXTURA CORP; Country of operation —; Class Cmn · Put; Shares before 15,100.
- Q3 2015: Stock TARGA RESOURCES CORP; Country of operation —; Class Cmn · Call; Shares before 4,500.
- Q3 2015: Stock BANK OF HAWAII CORP. CMN STK; Country of operation —; Class Cmn · Call; Shares before 8,300.
- Q3 2015: Stock GILDAN ACTIVEWEAR INC -CL A CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 16,700.
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 | TEXTURA CORP
CUSIP 883211954 | — | Cmn · Put | 15,100 | 4,100 | -11,000 | $420 | $106 | -$314 | 2015-11-16 |
|---|
| Q3 2015 | TARGA RESOURCES CORP
CUSIP 87612G901 | — | Cmn · Call | 4,500 | 1,700 | -2,800 | $401 | $88 | -$313 | 2015-11-16 |
|---|
| Q3 2015 | BANK OF HAWAII CORP. CMN STK
CUSIP 062540909 | — | Cmn · Call | 8,300 | 3,800 | -4,500 | $553 | $241 | -$312 | 2015-11-16 |
|---|
| Q3 2015 | GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CUSIP 375916953 | — | Cmn · Put | 16,700 | 8,100 | -8,600 | $555 | $244 | -$311 | 2015-11-16 |
|---|
| Q3 2015 | MADDEN STEVEN LTD CMN STK
CUSIP 556269958 | — | Cmn · Put | 10,800 | 4,200 | -6,600 | $462 | $154 | -$308 | 2015-11-16 |
|---|
| Q3 2015 | OVERSTOCK.COM INC CMN STK
CUSIP 690370901 | — | Cmn · Call | 19,300 | 7,400 | -11,900 | $435 | $127 | -$308 | 2015-11-16 |
|---|
| Q3 2015 | PBF LOGISTICS LP
CUSIP 69318Q954 | — | Cmn · Put | 22,600 | 13,500 | -9,100 | $541 | $233 | -$308 | 2015-11-16 |
|---|
| Q3 2015 | TRAVELCENTERS OF AMERICA LLC
CUSIP 894174951 | — | Cmn · Put | 27,100 | 9,100 | -18,000 | $402 | $94 | -$308 | 2015-11-16 |
|---|
| Q3 2015 | BENEFITFOCUS INC
CUSIP 08180D956 | — | Cmn · Put | 10,500 | 4,900 | -5,600 | $460 | $153 | -$307 | 2015-11-16 |
|---|
| Q3 2015 | REGAL BELOIT CORP
CUSIP 758750903 | — | Cmn · Call | 4,600 | 500 | -4,100 | $334 | $28 | -$306 | 2015-11-16 |
|---|
| Q3 2015 | AUTONATION INC CMN STK
CUSIP 05329W952 | — | Cmn · Put | 28,100 | 25,200 | -2,900 | $1,770 | $1,466 | -$304 | 2015-11-16 |
|---|
| Q3 2015 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E902 | — | Cmn · Call | 31,000 | 20,900 | -10,100 | $588 | $284 | -$304 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM CHINA ALL-CAP ETF
CUSIP 18385P951 | — | Cmn · Put | 12,000 | 2,900 | -9,100 | $373 | $69 | -$304 | 2015-11-16 |
|---|
| Q3 2015 | KATE SPADE & CO
CUSIP 485865909 | — | Cmn · Call | 61,000 | 52,900 | -8,100 | $1,314 | $1,011 | -$303 | 2015-11-16 |
|---|
| Q3 2015 | ROFIN SINAR TECHNOLOGIES INC CMN STOCK
CUSIP 775043902 | — | Cmn · Call | 12,200 | 1,400 | -10,800 | $337 | $36 | -$301 | 2015-11-16 |
|---|
| Q3 2015 | DYNEGY INC/NEW
CUSIP 26817R908 | — | Cmn · Call | 19,900 | 13,600 | -6,300 | $582 | $281 | -$301 | 2015-11-16 |
|---|
| Q3 2015 | LANDSTAR SYSTEM INC CMN STK
CUSIP 515098901 | — | Cmn · Call | 10,400 | 6,200 | -4,200 | $695 | $394 | -$301 | 2015-11-16 |
|---|
| Q3 2015 | EATON VANCE CORP CMN STK
CUSIP 278265903 | — | Cmn · Call | 9,400 | 2,000 | -7,400 | $368 | $67 | -$301 | 2015-11-16 |
|---|
| Q3 2015 | TEAM HEALTH HOLDINGS INC
CUSIP 87817A907 | — | Cmn · Call | 15,000 | 12,600 | -2,400 | $980 | $681 | -$299 | 2015-11-16 |
|---|
| Q3 2015 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C903 | — | Cmn · Call | 6,600 | 3,900 | -2,700 | $663 | $364 | -$299 | 2015-11-16 |
|---|
| Q3 2015 | GUIDEWIRE SOFTWARE INC
CUSIP 40171V900 | — | Cmn · Call | 12,800 | 7,200 | -5,600 | $678 | $379 | -$299 | 2015-11-16 |
|---|
| Q3 2015 | MSG NETWORKS INC
CUSIP 55826P950 | — | Cmn · Put | 7,300 | 4,300 | -3,000 | $609 | $310 | -$299 | 2015-11-16 |
|---|
| Q3 2015 | ARCTIC CAT INC CMN STK
CUSIP 039670904 | — | Cmn · Call | 11,600 | 3,900 | -7,700 | $385 | $87 | -$298 | 2015-11-16 |
|---|
| Q3 2015 | WOLVERINE WORLD WIDE CMN STK
CUSIP 978097953 | — | Cmn · Put | 13,100 | 3,500 | -9,600 | $373 | $76 | -$297 | 2015-11-16 |
|---|
| Q3 2015 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U953 | — | Cmn · Put | 14,900 | 7,900 | -7,000 | $588 | $291 | -$297 | 2015-11-16 |
|---|
| Q3 2015 | CHEGG INC
CUSIP 163092909 | — | Cmn · Call | 50,000 | 13,300 | -36,700 | $392 | $96 | -$296 | 2015-11-16 |
|---|
| Q3 2015 | PATTERSON COS INC CMN STK
CUSIP 703395953 | — | Cmn · Put | 14,800 | 9,800 | -5,000 | $720 | $424 | -$296 | 2015-11-16 |
|---|
| Q3 2015 | TJX COMPANIES INC
CUSIP 872540959 | — | Cmn · Put | 97,000 | 94,000 | -3,000 | $6,418 | $6,713 | +$295 | 2015-11-16 |
|---|
| Q3 2015 | EXELIXIS INC
CUSIP 30161Q904 | — | Cmn · Call | 286,000 | 139,000 | -147,000 | $1,075 | $780 | -$295 | 2015-11-16 |
|---|
| Q3 2015 | FRESH MARKET INC/THE
CUSIP 35804H956 | — | Cmn · Put | 15,500 | 9,000 | -6,500 | $498 | $203 | -$295 | 2015-11-16 |
|---|
| Q3 2015 | COCA COLA ENTERPRISES INC
CUSIP 19122T909 | — | Cmn · Call | 39,700 | 29,600 | -10,100 | $1,725 | $1,431 | -$294 | 2015-11-16 |
|---|
| Q3 2015 | KANDI TECHNOLGIES INC
CUSIP 483709951 | — | Cmn · Put | 65,500 | 57,000 | -8,500 | $592 | $299 | -$293 | 2015-11-16 |
|---|
| Q3 2015 | SEI CORP CMN STK
CUSIP 784117903 | — | Cmn · Call | 9,700 | 3,800 | -5,900 | $476 | $183 | -$293 | 2015-11-16 |
|---|
| Q3 2015 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X953 | — | Cmn · Put | 18,900 | 7,900 | -11,000 | $436 | $145 | -$291 | 2015-11-16 |
|---|
| Q3 2015 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B905 | — | Cmn · Call | 116,800 | 104,500 | -12,300 | $6,117 | $6,408 | +$291 | 2015-11-16 |
|---|
| Q3 2015 | PLANTRONICS INC CMN STK
CUSIP 727493958 | — | Cmn · Put | 5,800 | 700 | -5,100 | $327 | $36 | -$291 | 2015-11-16 |
|---|
| Q3 2015 | DYNEGY INC/NEW
CUSIP 26817R958 | — | Cmn · Put | 20,200 | 14,600 | -5,600 | $591 | $302 | -$289 | 2015-11-16 |
|---|
| Q3 2015 | CHEESECAKE FACTORY INC CMN STK
CUSIP 163072901 | — | Cmn · Call | 22,200 | 17,100 | -5,100 | $1,211 | $923 | -$288 | 2015-11-16 |
|---|
| Q3 2015 | B&G FOODS INC
CUSIP 05508R956 | — | Cmn · Put | 17,200 | 5,600 | -11,600 | $491 | $204 | -$287 | 2015-11-16 |
|---|
| Q3 2015 | SUPERVALU INC
CUSIP 868536953 | — | Cmn · Put | 144,700 | 123,200 | -21,500 | $1,171 | $885 | -$286 | 2015-11-16 |
|---|
| Q3 2015 | SYNNEX CORP COMMON STOCK
CUSIP 87162W900 | — | Cmn · Call | 15,300 | 9,800 | -5,500 | $1,120 | $834 | -$286 | 2015-11-16 |
|---|
| Q3 2015 | VEEVA SYSTEMS INC-CLASS A
CUSIP 922475958 | — | Cmn · Put | 40,100 | 35,800 | -4,300 | $1,124 | $838 | -$286 | 2015-11-16 |
|---|
| Q3 2015 | VINCE HOLDING CORP
CUSIP 92719W958 | — | Cmn · Put | 27,200 | 11,700 | -15,500 | $326 | $40 | -$286 | 2015-11-16 |
|---|
| Q3 2015 | SCIENCE APPLICATIONS INTERNATIONAL CORP
CUSIP 808625957 | — | Cmn · Put | 7,700 | 3,000 | -4,700 | $407 | $121 | -$286 | 2015-11-16 |
|---|
| Q3 2015 | TESARO INC
CUSIP 881569907 | — | Cmn · Call | 10,100 | 7,700 | -2,400 | $594 | $309 | -$285 | 2015-11-16 |
|---|
| Q3 2015 | XOMA CORP
CUSIP 98419J957 | — | Cmn · Put | 75,200 | 9,900 | -65,300 | $292 | $7 | -$285 | 2015-11-16 |
|---|
| Q3 2015 | TIVO INC CMN STOCK
CUSIP 888706908 | — | Cmn · Call | 42,800 | 17,300 | -25,500 | $434 | $150 | -$284 | 2015-11-16 |
|---|
| Q3 2015 | WOODWARD INC
CUSIP 980745903 | — | Cmn · Call | 10,500 | 7,200 | -3,300 | $577 | $293 | -$284 | 2015-11-16 |
|---|
| Q3 2015 | FMC TECHNOLOGIES INC
CUSIP 30249U951 | — | Cmn · Put | 22,600 | 21,100 | -1,500 | $938 | $654 | -$284 | 2015-11-16 |
|---|
| Q3 2015 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030957 | — | Cmn · Put | 6,500 | 1,000 | -5,500 | $335 | $51 | -$284 | 2015-11-16 |
|---|
| Q3 2015 | CAMDEN PROPERTY TRUST COMMON STOCK
CUSIP 133131952 | — | Cmn · Put | 6,100 | 2,300 | -3,800 | $453 | $170 | -$283 | 2015-11-16 |
|---|
| Q3 2015 | AMERIGAS PARTNERS LP CMN STK
CUSIP 030975956 | — | Cmn · Put | 12,000 | 6,400 | -5,600 | $549 | $266 | -$283 | 2015-11-16 |
|---|
| Q3 2015 | ROFIN SINAR TECHNOLOGIES INC CMN STOCK
CUSIP 775043952 | — | Cmn · Put | 18,600 | 8,900 | -9,700 | $513 | $231 | -$282 | 2015-11-16 |
|---|
| Q3 2015 | PORTLAND GENERAL ELECTRIC CO
CUSIP 736508907 | — | Cmn · Call | 11,200 | 2,400 | -8,800 | $371 | $89 | -$282 | 2015-11-16 |
|---|
| Q3 2015 | LOGMEIN INC
CUSIP 54142L959 | — | Cmn · Put | 8,800 | 4,200 | -4,600 | $568 | $286 | -$282 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL X FTSE GREECE 20 ETF
CUSIP 37950E906 | — | Cmn · Call | 211,600 | 191,000 | -20,600 | $2,241 | $1,960 | -$281 | 2015-11-16 |
|---|
| Q3 2015 | TRUECAR INC
CUSIP 89785L907 | — | Cmn · Call | 33,800 | 23,800 | -10,000 | $405 | $124 | -$281 | 2015-11-16 |
|---|
| Q3 2015 | ULTRASHORT S&P500 PROSHARES ETF
CUSIP 74347B950 | — | Cmn · Put | 480,900 | 447,100 | -33,800 | $10,128 | $10,408 | +$280 | 2015-11-16 |
|---|
| Q3 2015 | ARENA PHARMACEUTICALS INC
CUSIP 040047902 | — | Cmn · Call | 75,500 | 36,900 | -38,600 | $350 | $70 | -$280 | 2015-11-16 |
|---|
| Q3 2015 | EV ENERGY PARTNER LP LTD PARTNERSHIP
CUSIP 26926V957 | — | Cmn · Put | 31,400 | 13,200 | -18,200 | $359 | $79 | -$280 | 2015-11-16 |
|---|
| Q3 2015 | ADVANCE AUTO PARTS INC CMN STK
CUSIP 00751Y906 | — | Cmn · Call | 48,100 | 41,900 | -6,200 | $7,662 | $7,941 | +$279 | 2015-11-16 |
|---|
| Q3 2015 | AGILENT TECHNOLOGIES INC CMN STK
CUSIP 00846U901 | — | Cmn · Call | 38,400 | 35,000 | -3,400 | $1,481 | $1,202 | -$279 | 2015-11-16 |
|---|
| Q3 2015 | HECLA MINING COMMON STOCK HL
CUSIP 422704906 | — | Cmn · Call | 192,400 | 115,200 | -77,200 | $506 | $227 | -$279 | 2015-11-16 |
|---|
| Q3 2015 | MGIC INV CORP CMN STOCK
CUSIP 552848953 | — | Cmn · Put | 93,400 | 84,700 | -8,700 | $1,063 | $784 | -$279 | 2015-11-16 |
|---|
| Q3 2015 | DONNELLEY R R & SONS CO
CUSIP 257867951 | — | Cmn · Put | 54,400 | 46,000 | -8,400 | $948 | $670 | -$278 | 2015-11-16 |
|---|
| Q3 2015 | CACI INTL INC -CL A CMN STK
CUSIP 127190904 | — | Cmn · Call | 8,200 | 5,200 | -3,000 | $663 | $385 | -$278 | 2015-11-16 |
|---|
| Q3 2015 | PRICESMART INC CMN STOCK
CUSIP 741511959 | — | Cmn · Put | 7,100 | 4,800 | -2,300 | $648 | $371 | -$277 | 2015-11-16 |
|---|
| Q3 2015 | TRACTOR SUPPLY CO CMN STK
CUSIP 892356956 | — | Cmn · Put | 20,700 | 18,800 | -1,900 | $1,862 | $1,585 | -$277 | 2015-11-16 |
|---|
| Q3 2015 | TG THERAPEUTICS INC
CUSIP 88322Q908 | — | Cmn · Call | 20,500 | 6,300 | -14,200 | $340 | $64 | -$276 | 2015-11-16 |
|---|
| Q3 2015 | WRIGHT MEDICAL GROUP INC
CUSIP 98235T907 | — | Cmn · Call | 14,900 | 5,500 | -9,400 | $391 | $116 | -$275 | 2015-11-16 |
|---|
| Q3 2015 | COMMVAULT SYSTEMS INC
CUSIP 204166902 | — | Cmn · Call | 20,100 | 17,000 | -3,100 | $852 | $577 | -$275 | 2015-11-16 |
|---|
| Q3 2015 | UNISYS CMN STOCK
CUSIP 909214906 | — | Cmn · Call | 23,500 | 16,500 | -7,000 | $470 | $196 | -$274 | 2015-11-16 |
|---|
| Q3 2015 | ETFS GOLD TRUST
CUSIP 26922Y955 | — | Cmn · Put | 4,100 | 1,800 | -2,300 | $470 | $196 | -$274 | 2015-11-16 |
|---|
| Q3 2015 | ANDERSONS INC CMN STOCK
CUSIP 034164903 | — | Cmn · Call | 10,000 | 3,400 | -6,600 | $390 | $116 | -$274 | 2015-11-16 |
|---|
| Q3 2015 | COMPASS INT'L INC COMMON STOCK
CUSIP 20451N951 | — | Cmn · Put | 10,300 | 7,300 | -3,000 | $846 | $572 | -$274 | 2015-11-16 |
|---|
| Q3 2015 | SS&C TECHNOLOGIES HOLDINGS
CUSIP 78467J900 | — | Cmn · Call | 8,400 | 3,600 | -4,800 | $525 | $252 | -$273 | 2015-11-16 |
|---|
| Q3 2015 | CORMEDIX INC
CUSIP 21900C950 | — | Cmn · Put | 79,400 | 17,400 | -62,000 | $308 | $35 | -$273 | 2015-11-16 |
|---|
| Q3 2015 | GEOSPACE TECHNOLOGIES CORP
CUSIP 37364X909 | — | Cmn · Call | 14,600 | 4,600 | -10,000 | $337 | $64 | -$273 | 2015-11-16 |
|---|
| Q3 2015 | PACIFIC ETHANOL INC. CMN STOCK
CUSIP 69423U955 | — | Cmn · Put | 37,800 | 18,000 | -19,800 | $390 | $117 | -$273 | 2015-11-16 |
|---|
| Q3 2015 | INSULET CORP
CUSIP 45784P951 | — | Cmn · Put | 11,300 | 3,000 | -8,300 | $350 | $78 | -$272 | 2015-11-16 |
|---|
| Q3 2015 | WESTERN REFINING LOGISTICS L
CUSIP 95931Q905 | — | Cmn · Call | 13,000 | 5,300 | -7,700 | $382 | $111 | -$271 | 2015-11-16 |
|---|
| Q3 2015 | MASTEC INC. COMMON STOCK
CUSIP 576323909 | — | Cmn · Call | 65,000 | 64,500 | -500 | $1,292 | $1,021 | -$271 | 2015-11-16 |
|---|
| Q3 2015 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580953 | — | Cmn · Put | 31,100 | 22,900 | -8,200 | $631 | $361 | -$270 | 2015-11-16 |
|---|
| Q3 2015 | SCOTTS MIRACLE-GRO CO/THE CMN STK
CUSIP 810186906 | — | Cmn · Call | 14,300 | 9,500 | -4,800 | $847 | $578 | -$269 | 2015-11-16 |
|---|
| Q3 2015 | AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C904 | — | Cmn · Call | 19,700 | 13,300 | -6,400 | $604 | $335 | -$269 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL EAGLE ENTERTAINMENT INC
CUSIP 37951D902 | — | Cmn · Call | 27,600 | 7,800 | -19,800 | $359 | $90 | -$269 | 2015-11-16 |
|---|
| Q3 2015 | CURTISS-WRIGHT CORP CMN STK
CUSIP 231561901 | — | Cmn · Call | 15,000 | 13,100 | -1,900 | $1,087 | $818 | -$269 | 2015-11-16 |
|---|
| Q3 2015 | CMS ENERGY CORP CMN STK
CUSIP 125896900 | — | Cmn · Call | 13,400 | 4,500 | -8,900 | $427 | $159 | -$268 | 2015-11-16 |
|---|
| Q3 2015 | PROOFPOINT INC
CUSIP 743424903 | — | Cmn · Call | 22,400 | 19,200 | -3,200 | $1,426 | $1,158 | -$268 | 2015-11-16 |
|---|
| Q3 2015 | FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B956 | — | Cmn · Put | 60,300 | 31,300 | -29,000 | $440 | $174 | -$266 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN CAPITAL LTD
CUSIP 02503Y903 | — | Cmn · Call | 90,900 | 79,500 | -11,400 | $1,232 | $967 | -$265 | 2015-11-16 |
|---|
| Q3 2015 | IDEX CORP CMN STK
CUSIP 45167R954 | — | Cmn · Put | 5,000 | 1,800 | -3,200 | $393 | $128 | -$265 | 2015-11-16 |
|---|
| Q3 2015 | AZZ INCORPORATED CMN STK
CUSIP 002474904 | — | Cmn · Call | 15,900 | 11,500 | -4,400 | $824 | $560 | -$264 | 2015-11-16 |
|---|
| Q3 2015 | OREXIGEN THERAPEUTICS INC
CUSIP 686164904 | — | Cmn · Call | 61,300 | 18,400 | -42,900 | $303 | $39 | -$264 | 2015-11-16 |
|---|
| Q3 2015 | COUPONS.COM INC
CUSIP 22265J902 | — | Cmn · Call | 43,500 | 22,900 | -20,600 | $469 | $206 | -$263 | 2015-11-16 |
|---|
| Q3 2015 | HIGHWOODS PROPERTIES INC CMN STK
CUSIP 431284908 | — | Cmn · Call | 8,600 | 2,100 | -6,500 | $344 | $81 | -$263 | 2015-11-16 |
|---|
| Q3 2015 | PETMED EXPRESS INC COMMON STOCK
CUSIP 716382906 | — | Cmn · Call | 28,200 | 13,900 | -14,300 | $487 | $224 | -$263 | 2015-11-16 |
|---|
| Q3 2015 | GSV CAPITAL CORP
CUSIP 36191J901 | — | Cmn · Call | 31,600 | 8,100 | -23,500 | $326 | $64 | -$262 | 2015-11-16 |
|---|
| Q3 2015 | TESORO LOGISTICS LP
CUSIP 88160T907 | — | Cmn · Call | 12,600 | 10,200 | -2,400 | $720 | $459 | -$261 | 2015-11-16 |
|---|
| Q3 2015 | NORTHSTAR ASSET MANAGEMENT C
CUSIP 66705Y904 | — | Cmn · Call | 24,800 | 13,800 | -11,000 | $459 | $198 | -$261 | 2015-11-16 |
|---|