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 HOSPITALITY PROPERTIES TRUST; Country of operation —; Class Cmn · Call; Shares before 22,800.
- Q3 2015: Stock PENSKE AUTO GROUP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 7,700.
- Q3 2015: Stock SEASPAN CORP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 40,400.
- Q3 2015: Stock ROCKET FUEL INC; Country of operation —; Class Cmn · Call; Shares before 52,600.
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 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M902 | — | Cmn · Call | 22,800 | 15,500 | -7,300 | $657 | $396 | -$261 | 2015-11-16 |
|---|
| Q3 2015 | PENSKE AUTO GROUP CMN STOCK
CUSIP 70959W953 | — | Cmn · Put | 7,700 | 2,900 | -4,800 | $401 | $140 | -$261 | 2015-11-16 |
|---|
| Q3 2015 | SEASPAN CORP COMMON STOCK
CUSIP Y75638959 | — | Cmn · Put | 40,400 | 32,700 | -7,700 | $762 | $501 | -$261 | 2015-11-16 |
|---|
| Q3 2015 | ROCKET FUEL INC
CUSIP 773111909 | — | Cmn · Call | 52,600 | 36,600 | -16,000 | $431 | $171 | -$260 | 2015-11-16 |
|---|
| Q3 2015 | IRIDIUM COMMUNICATIONS INC
CUSIP 46269C902 | — | Cmn · Call | 42,300 | 20,400 | -21,900 | $385 | $125 | -$260 | 2015-11-16 |
|---|
| Q3 2015 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y950 | — | Cmn · Put | 60,800 | 49,200 | -11,600 | $1,065 | $805 | -$260 | 2015-11-16 |
|---|
| Q3 2015 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q901 | — | Cmn · Call | 50,900 | 27,600 | -23,300 | $451 | $191 | -$260 | 2015-11-16 |
|---|
| Q3 2015 | ROGERS COMM - CL B COM STK
CUSIP 775109900 | — | Cmn · Call | 10,500 | 3,300 | -7,200 | $373 | $114 | -$259 | 2015-11-16 |
|---|
| Q3 2015 | WORTHINGTON INDS INC
CUSIP 981811902 | — | Cmn · Call | 15,000 | 7,300 | -7,700 | $451 | $193 | -$258 | 2015-11-16 |
|---|
| Q3 2015 | FLUIDIGM CORP
CUSIP 34385P908 | — | Cmn · Call | 13,900 | 9,600 | -4,300 | $336 | $78 | -$258 | 2015-11-16 |
|---|
| Q3 2015 | AVERY DENNISON CORP
CUSIP 053611909 | — | Cmn · Call | 13,300 | 9,800 | -3,500 | $811 | $554 | -$257 | 2015-11-16 |
|---|
| Q3 2015 | EMERGENT BIOSOLUTIONS INC
CUSIP 29089Q905 | — | Cmn · Call | 18,000 | 11,800 | -6,200 | $593 | $336 | -$257 | 2015-11-16 |
|---|
| Q3 2015 | SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C901 | — | Cmn · Call | 48,800 | 42,200 | -6,600 | $1,504 | $1,249 | -$255 | 2015-11-16 |
|---|
| Q3 2015 | MISTRAS GROUP INC
CUSIP 60649T907 | — | Cmn · Call | 21,300 | 11,700 | -9,600 | $404 | $150 | -$254 | 2015-11-16 |
|---|
| Q3 2015 | AEROVIRONMENT INC
CUSIP 008073908 | — | Cmn · Call | 13,700 | 5,200 | -8,500 | $357 | $104 | -$253 | 2015-11-16 |
|---|
| Q3 2015 | MANPOWERGROUP
CUSIP 56418H900 | — | Cmn · Call | 15,200 | 13,500 | -1,700 | $1,359 | $1,106 | -$253 | 2015-11-16 |
|---|
| Q3 2015 | KIMCO REALTY CORP CMN STK
CUSIP 49446R959 | — | Cmn · Put | 14,900 | 3,400 | -11,500 | $336 | $83 | -$253 | 2015-11-16 |
|---|
| Q3 2015 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A951 | — | Cmn · Put | 64,200 | 53,100 | -11,100 | $402 | $149 | -$253 | 2015-11-16 |
|---|
| Q3 2015 | INSPERITY INC
CUSIP 45778Q957 | — | Cmn · Put | 5,900 | 1,100 | -4,800 | $300 | $48 | -$252 | 2015-11-16 |
|---|
| Q3 2015 | WORLD WRESTLING ENTERTAINMENT
CUSIP 98156Q908 | — | Cmn · Call | 81,300 | 64,500 | -16,800 | $1,341 | $1,090 | -$251 | 2015-11-16 |
|---|
| Q3 2015 | GATX CORPORATION COMMON STOCK
CUSIP 361448953 | — | Cmn · Put | 13,700 | 10,800 | -2,900 | $728 | $477 | -$251 | 2015-11-16 |
|---|
| Q3 2015 | SCIENCE APPLICATIONS INTERNATIONAL CORP
CUSIP 808625907 | — | Cmn · Call | 7,000 | 3,000 | -4,000 | $370 | $121 | -$249 | 2015-11-16 |
|---|
| Q3 2015 | OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U905 | — | Cmn · Call | 21,500 | 1,600 | -19,900 | $263 | $14 | -$249 | 2015-11-16 |
|---|
| Q3 2015 | HALOZYME THERAPEUTICS INC COMMON STOCK
CUSIP 40637H959 | — | Cmn · Put | 21,800 | 18,200 | -3,600 | $492 | $244 | -$248 | 2015-11-16 |
|---|
| Q3 2015 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X905 | — | Cmn · Call | 10,000 | 4,800 | -5,200 | $386 | $139 | -$247 | 2015-11-16 |
|---|
| Q3 2015 | CHILDREN'S PLACE INC/THE
CUSIP 168905907 | — | Cmn · Call | 14,600 | 12,300 | -2,300 | $955 | $709 | -$246 | 2015-11-16 |
|---|
| Q3 2015 | CALLAWAY GOLF CO CMN STK
CUSIP 131193954 | — | Cmn · Put | 31,000 | 3,700 | -27,300 | $277 | $31 | -$246 | 2015-11-16 |
|---|
| Q3 2015 | MSC INDUSTRIAL DIRECT CO CMN STK
CUSIP 553530956 | — | Cmn · Put | 8,500 | 5,700 | -2,800 | $593 | $348 | -$245 | 2015-11-16 |
|---|
| Q3 2015 | CALAMP CORP CMN STK
CUSIP 128126909 | — | Cmn · Call | 29,900 | 18,700 | -11,200 | $546 | $301 | -$245 | 2015-11-16 |
|---|
| Q3 2015 | EXONE CO/THE
CUSIP 302104904 | — | Cmn · Call | 49,100 | 44,800 | -4,300 | $545 | $301 | -$244 | 2015-11-16 |
|---|
| Q3 2015 | ELDORADO GOLD COMMON STOCK
CUSIP 284902903 | — | Cmn · Call | 127,900 | 89,500 | -38,400 | $530 | $288 | -$242 | 2015-11-16 |
|---|
| Q3 2015 | WEB.COM GROUP INC
CUSIP 94733A904 | — | Cmn · Call | 12,300 | 2,700 | -9,600 | $298 | $57 | -$241 | 2015-11-16 |
|---|
| Q3 2015 | BREITBURN ENERGY PARTNERS LP
CUSIP 106776957 | — | Cmn · Put | 79,800 | 68,400 | -11,400 | $380 | $139 | -$241 | 2015-11-16 |
|---|
| Q3 2015 | CARNIVAL CORP COMMON STOCK
CUSIP 143658950 | — | Cmn · Put | 92,200 | 86,800 | -5,400 | $4,554 | $4,314 | -$240 | 2015-11-16 |
|---|
| Q3 2015 | HANESBRANDS INC COMMON STOCK
CUSIP 410345952 | — | Cmn · Put | 30,400 | 26,700 | -3,700 | $1,013 | $773 | -$240 | 2015-11-16 |
|---|
| Q3 2015 | PRINCIPAL FINANCIAL GROUP
CUSIP 74251V952 | — | Cmn · Put | 16,300 | 12,600 | -3,700 | $836 | $596 | -$240 | 2015-11-16 |
|---|
| Q3 2015 | SOLAZYME INC.
CUSIP 83415T951 | — | Cmn · Put | 99,700 | 28,400 | -71,300 | $313 | $74 | -$239 | 2015-11-16 |
|---|
| Q3 2015 | IMMERSION CORP CMN STOCK
CUSIP 452521907 | — | Cmn · Call | 35,600 | 18,900 | -16,700 | $451 | $212 | -$239 | 2015-11-16 |
|---|
| Q3 2015 | CERUS CORP
CUSIP 157085901 | — | Cmn · Call | 129,900 | 95,800 | -34,100 | $674 | $435 | -$239 | 2015-11-16 |
|---|
| Q3 2015 | NEXSTAR BROADCASTING GROUP COMMON STOCK
CUSIP 65336K953 | — | Cmn · Put | 8,900 | 5,500 | -3,400 | $498 | $260 | -$238 | 2015-11-16 |
|---|
| Q3 2015 | WEBSTER FINANCIAL CORP COMMON STOCK
CUSIP 947890909 | — | Cmn · Call | 9,300 | 3,700 | -5,600 | $368 | $132 | -$236 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DB AGRICULTURE F
CUSIP 73936B958 | — | Cmn · Put | 43,800 | 37,700 | -6,100 | $1,023 | $787 | -$236 | 2015-11-16 |
|---|
| Q3 2015 | SAGE THERAPEUTICS INC
CUSIP 78667J958 | — | Cmn · Put | 3,500 | 500 | -3,000 | $256 | $21 | -$235 | 2015-11-16 |
|---|
| Q3 2015 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768903 | — | Cmn · Call | 36,000 | 28,500 | -7,500 | $826 | $591 | -$235 | 2015-11-16 |
|---|
| Q3 2015 | TRIUMPH GROUP INC NEW
CUSIP 896818951 | — | Cmn · Put | 7,000 | 5,400 | -1,600 | $462 | $227 | -$235 | 2015-11-16 |
|---|
| Q3 2015 | ABAXIS INC CMN STK
CUSIP 002567905 | — | Cmn · Call | 10,900 | 7,400 | -3,500 | $561 | $326 | -$235 | 2015-11-16 |
|---|
| Q3 2015 | DORMAN PRODUCTS INC CMN STK
CUSIP 258278900 | — | Cmn · Call | 15,900 | 10,300 | -5,600 | $758 | $524 | -$234 | 2015-11-16 |
|---|
| Q3 2015 | PPL CORPORATION
CUSIP 69351T956 | — | Cmn · Put | 28,700 | 18,600 | -10,100 | $846 | $612 | -$234 | 2015-11-16 |
|---|
| Q3 2015 | LIGAND PHARMACEUTICAL -CL B
CUSIP 53220K904 | — | Cmn · Call | 10,300 | 9,400 | -900 | $1,039 | $805 | -$234 | 2015-11-16 |
|---|
| Q3 2015 | RYMAN HOSPITALITY PROPERTIES
CUSIP 78377T907 | — | Cmn · Call | 6,800 | 2,600 | -4,200 | $361 | $128 | -$233 | 2015-11-16 |
|---|
| Q3 2015 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A900 | — | Cmn · Call | 82,300 | 76,700 | -5,600 | $681 | $448 | -$233 | 2015-11-16 |
|---|
| Q3 2015 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543906 | — | Cmn · Call | 23,600 | 18,600 | -5,000 | $485 | $252 | -$233 | 2015-11-16 |
|---|
| Q3 2015 | AXALTA COATING SYSTEMS LTD
CUSIP G0750C958 | — | Cmn · Put | 13,500 | 8,500 | -5,000 | $447 | $215 | -$232 | 2015-11-16 |
|---|
| Q3 2015 | HCP INC COMMON STOCK
CUSIP 40414L959 | — | Cmn · Put | 41,300 | 34,200 | -7,100 | $1,506 | $1,274 | -$232 | 2015-11-16 |
|---|
| Q3 2015 | EXAMWORKS GROUP INC
CUSIP 30066A905 | — | Cmn · Call | 17,500 | 15,500 | -2,000 | $684 | $453 | -$231 | 2015-11-16 |
|---|
| Q3 2015 | DICK'S SPORTING GOODS INC COMMON STOCK
CUSIP 253393902 | — | Cmn · Call | 38,000 | 35,000 | -3,000 | $1,967 | $1,736 | -$231 | 2015-11-16 |
|---|
| Q3 2015 | BOSTON PROPERTIES INC CMN STOCK
CUSIP 101121901 | — | Cmn · Call | 15,400 | 13,800 | -1,600 | $1,864 | $1,634 | -$230 | 2015-11-16 |
|---|
| Q3 2015 | SHIP FINANCE INTL COMMON STOCK
CUSIP G81075906 | — | Cmn · Call | 45,100 | 31,200 | -13,900 | $736 | $507 | -$229 | 2015-11-16 |
|---|
| Q3 2015 | VERMILION ENERGY INC
CUSIP 923725955 | — | Cmn · Put | 8,200 | 3,900 | -4,300 | $354 | $125 | -$229 | 2015-11-16 |
|---|
| Q3 2015 | MGM RESORTS INTERNATIONAL
CUSIP 552953951 | — | Cmn · Put | 376,700 | 360,200 | -16,500 | $6,875 | $6,646 | -$229 | 2015-11-16 |
|---|
| Q3 2015 | SUPERIOR ENERGY SVCS INC
CUSIP 868157958 | — | Cmn · Put | 18,400 | 12,600 | -5,800 | $387 | $159 | -$228 | 2015-11-16 |
|---|
| Q3 2015 | MEDICINES COMPANY
CUSIP 584688905 | — | Cmn · Call | 52,800 | 45,800 | -7,000 | $1,511 | $1,739 | +$228 | 2015-11-16 |
|---|
| Q3 2015 | TRAVELPORT WORLDWIDE LTD
CUSIP G9019D954 | — | Cmn · Put | 35,900 | 20,200 | -15,700 | $495 | $267 | -$228 | 2015-11-16 |
|---|
| Q3 2015 | CLEAN HARBORS INC CMN STK
CUSIP 184496957 | — | Cmn · Put | 8,900 | 5,700 | -3,200 | $478 | $251 | -$227 | 2015-11-16 |
|---|
| Q3 2015 | KOSMOS ENERGY LTD
CUSIP G5315B957 | — | Cmn · Put | 28,200 | 1,900 | -26,300 | $238 | $11 | -$227 | 2015-11-16 |
|---|
| Q3 2015 | CASTLIGHT HEALTH INC
CUSIP 14862Q950 | — | Cmn · Put | 30,900 | 6,300 | -24,600 | $252 | $26 | -$226 | 2015-11-16 |
|---|
| Q3 2015 | JONES ENERGY INC
CUSIP 48019R908 | — | Cmn · Call | 33,300 | 15,600 | -17,700 | $301 | $75 | -$226 | 2015-11-16 |
|---|
| Q3 2015 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q906 | — | Cmn · Call | 10,000 | 2,700 | -7,300 | $295 | $70 | -$225 | 2015-11-16 |
|---|
| Q3 2015 | DIANA SHIPPING INC COMMON STOCK
CUSIP Y2066G954 | — | Cmn · Put | 97,800 | 71,600 | -26,200 | $689 | $464 | -$225 | 2015-11-16 |
|---|
| Q3 2015 | PENN NATIONAL GAMING INC CMN STOCK
CUSIP 707569909 | — | Cmn · Call | 39,500 | 29,800 | -9,700 | $725 | $500 | -$225 | 2015-11-16 |
|---|
| Q3 2015 | PERKINELMER INC
CUSIP 714046909 | — | Cmn · Call | 7,400 | 3,600 | -3,800 | $390 | $165 | -$225 | 2015-11-16 |
|---|
| Q3 2015 | TRI POINTE GROUP INC
CUSIP 87265H959 | — | Cmn · Put | 22,700 | 9,300 | -13,400 | $347 | $122 | -$225 | 2015-11-16 |
|---|
| Q3 2015 | CABELA'S INC COMMON STOCK
CUSIP 126804901 | — | Cmn · Call | 17,700 | 14,500 | -3,200 | $885 | $661 | -$224 | 2015-11-16 |
|---|
| Q3 2015 | SELECT MEDICAL HOLDINGS CORP
CUSIP 81619Q955 | — | Cmn · Put | 16,400 | 3,900 | -12,500 | $266 | $42 | -$224 | 2015-11-16 |
|---|
| Q3 2015 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R956 | — | Cmn · Put | 21,600 | 20,100 | -1,500 | $720 | $497 | -$223 | 2015-11-16 |
|---|
| Q3 2015 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A901 | — | Cmn · Call | 31,400 | 17,100 | -14,300 | $363 | $142 | -$221 | 2015-11-16 |
|---|
| Q3 2015 | SECOND SIGHT MEDICAL PRODUCTS IN
CUSIP 81362J950 | — | Cmn · Put | 17,100 | 2,000 | -15,100 | $233 | $12 | -$221 | 2015-11-16 |
|---|
| Q3 2015 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W956 | — | Cmn · Put | 44,300 | 14,800 | -29,500 | $299 | $79 | -$220 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM CHINA SMALL CAP ETF
CUSIP 18383Q903 | — | Cmn · Call | 10,900 | 5,300 | -5,600 | $344 | $124 | -$220 | 2015-11-16 |
|---|
| Q3 2015 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300958 | — | Cmn · Put | 15,600 | 7,500 | -8,100 | $308 | $89 | -$219 | 2015-11-16 |
|---|
| Q3 2015 | NORDSON CORP CMN STK
CUSIP 655663902 | — | Cmn · Call | 5,300 | 3,100 | -2,200 | $413 | $195 | -$218 | 2015-11-16 |
|---|
| Q3 2015 | YRC WORLDWIDE INC CMN STK
CUSIP 984249957 | — | Cmn · Put | 48,600 | 31,200 | -17,400 | $631 | $414 | -$217 | 2015-11-16 |
|---|
| Q3 2015 | OVERSTOCK.COM INC CMN STK
CUSIP 690370951 | — | Cmn · Put | 16,200 | 8,600 | -7,600 | $365 | $148 | -$217 | 2015-11-16 |
|---|
| Q3 2015 | CEB INC
CUSIP 125134956 | — | Cmn · Put | 3,900 | 1,800 | -2,100 | $340 | $123 | -$217 | 2015-11-16 |
|---|
| Q3 2015 | ROVI CORP
CUSIP 779376902 | — | Cmn · Call | 21,500 | 12,100 | -9,400 | $343 | $127 | -$216 | 2015-11-16 |
|---|
| Q3 2015 | POZEN INC
CUSIP 73941U952 | — | Cmn · Put | 29,700 | 15,400 | -14,300 | $306 | $90 | -$216 | 2015-11-16 |
|---|
| Q3 2015 | RSP PERMIAN INC
CUSIP 74978Q905 | — | Cmn · Call | 12,500 | 6,700 | -5,800 | $351 | $136 | -$215 | 2015-11-16 |
|---|
| Q3 2015 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946954 | — | Cmn · Put | 16,600 | 6,900 | -9,700 | $386 | $171 | -$215 | 2015-11-16 |
|---|
| Q3 2015 | DEMANDWARE INC
CUSIP 24802Y955 | — | Cmn · Put | 9,900 | 9,500 | -400 | $704 | $491 | -$213 | 2015-11-16 |
|---|
| Q3 2015 | MEDIDATA SOLUTIONS INC
CUSIP 58471A905 | — | Cmn · Call | 16,400 | 16,100 | -300 | $891 | $678 | -$213 | 2015-11-16 |
|---|
| Q3 2015 | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
CUSIP 533900956 | — | Cmn · Put | 4,000 | 600 | -3,400 | $244 | $31 | -$213 | 2015-11-16 |
|---|
| Q3 2015 | CEB INC
CUSIP 125134906 | — | Cmn · Call | 4,100 | 2,100 | -2,000 | $357 | $144 | -$213 | 2015-11-16 |
|---|
| Q3 2015 | GAMING AND LEISURE PROPE
CUSIP 36467J958 | — | Cmn · Put | 7,000 | 1,500 | -5,500 | $257 | $45 | -$212 | 2015-11-16 |
|---|
| Q3 2015 | IPATH BLOOMBERG GRAINS SUBINDE
CUSIP 06739H955 | — | Cmn · Put | 11,300 | 6,900 | -4,400 | $441 | $229 | -$212 | 2015-11-16 |
|---|
| Q3 2015 | PITNEY BOWES INC
CUSIP 724479900 | — | Cmn · Call | 30,700 | 21,500 | -9,200 | $639 | $427 | -$212 | 2015-11-16 |
|---|
| Q3 2015 | CHUBB CORP. COMMON STOCK
CUSIP 171232901 | — | Cmn · Call | 11,700 | 10,800 | -900 | $1,113 | $1,325 | +$212 | 2015-11-16 |
|---|
| Q3 2015 | WASHINGTON FEDERAL S&L ASSC CMN STK
CUSIP 938824959 | — | Cmn · Put | 22,000 | 13,300 | -8,700 | $514 | $303 | -$211 | 2015-11-16 |
|---|
| Q3 2015 | HURON CONSULTING GROUP INC COMMON STOCK
CUSIP 447462952 | — | Cmn · Put | 3,200 | 200 | -3,000 | $224 | $13 | -$211 | 2015-11-16 |
|---|
| Q3 2015 | LUMOS NETWORKS CORP
CUSIP 550283955 | — | Cmn · Put | 24,900 | 13,000 | -11,900 | $368 | $158 | -$210 | 2015-11-16 |
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| Q3 2015 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592904 | — | Cmn · Call | 35,500 | 24,900 | -10,600 | $644 | $434 | -$210 | 2015-11-16 |
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