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 ITRON INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 7,500.
- Q3 2015: Stock TRIANGLE PETROLEUM CORP COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 44,300.
- Q3 2015: Stock ENPRO INDUSTRIES INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 6,200.
- Q3 2015: Stock SIMPSON MANUFACTURING INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 7,100.
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 | ITRON INC CMN STK
CUSIP 465741956 | — | Cmn · Put | 7,500 | 1,500 | -6,000 | $258 | $48 | -$210 | 2015-11-16 |
|---|
| Q3 2015 | TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B901 | — | Cmn · Call | 44,300 | 8,300 | -36,000 | $222 | $12 | -$210 | 2015-11-16 |
|---|
| Q3 2015 | ENPRO INDUSTRIES INC CMN STOCK
CUSIP 29355X907 | — | Cmn · Call | 6,200 | 3,700 | -2,500 | $355 | $145 | -$210 | 2015-11-16 |
|---|
| Q3 2015 | SIMPSON MANUFACTURING INC CMN STK
CUSIP 829073955 | — | Cmn · Put | 7,100 | 1,000 | -6,100 | $241 | $33 | -$208 | 2015-11-16 |
|---|
| Q3 2015 | NAVIGATOR HOLDINGS LTD
CUSIP Y62132908 | — | Cmn · Call | 13,300 | 3,300 | -10,000 | $252 | $44 | -$208 | 2015-11-16 |
|---|
| Q3 2015 | CDW CORP/DE
CUSIP 12514G958 | — | Cmn · Put | 15,500 | 7,900 | -7,600 | $531 | $323 | -$208 | 2015-11-16 |
|---|
| Q3 2015 | CACI INTL INC -CL A CMN STK
CUSIP 127190954 | — | Cmn · Put | 5,500 | 3,200 | -2,300 | $445 | $237 | -$208 | 2015-11-16 |
|---|
| Q3 2015 | ASPEN TECHNOLOGY INC
CUSIP 045327953 | — | Cmn · Put | 9,100 | 5,500 | -3,600 | $415 | $209 | -$206 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS STEEL INDEX F
CUSIP 57060U908 | — | Cmn · Call | 16,800 | 14,100 | -2,700 | $511 | $305 | -$206 | 2015-11-16 |
|---|
| Q3 2015 | ZUMIEZ INC COMMON STOCK
CUSIP 989817951 | — | Cmn · Put | 12,500 | 8,100 | -4,400 | $333 | $127 | -$206 | 2015-11-16 |
|---|
| Q3 2015 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T901 | — | Cmn · Call | 7,200 | 1,500 | -5,700 | $235 | $29 | -$206 | 2015-11-16 |
|---|
| Q3 2015 | SERVICEMASTER GLOBAL HOLDING
CUSIP 81761R959 | — | Cmn · Put | 9,300 | 3,900 | -5,400 | $336 | $131 | -$205 | 2015-11-16 |
|---|
| Q3 2015 | AIR LEASE CORP
CUSIP 00912X952 | — | Cmn · Put | 8,600 | 2,800 | -5,800 | $292 | $87 | -$205 | 2015-11-16 |
|---|
| Q3 2015 | ARMSTRONG WORLD INDUSTRIES
CUSIP 04247X952 | — | Cmn · Put | 5,100 | 1,400 | -3,700 | $272 | $67 | -$205 | 2015-11-16 |
|---|
| Q3 2015 | ENBRIDGE INC CMN STOCK
CUSIP 29250N905 | — | Cmn · Call | 12,300 | 10,000 | -2,300 | $576 | $371 | -$205 | 2015-11-16 |
|---|
| Q3 2015 | MUELLER INDUSTRIES CMN STK
CUSIP 624756902 | — | Cmn · Call | 9,300 | 4,000 | -5,300 | $323 | $118 | -$205 | 2015-11-16 |
|---|
| Q3 2015 | BOSTON SCIENTIFIC CORP
CUSIP 101137907 | — | Cmn · Call | 117,400 | 114,200 | -3,200 | $2,078 | $1,874 | -$204 | 2015-11-16 |
|---|
| Q3 2015 | BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585954 | — | Cmn · Put | 15,250 | 10,450 | -4,800 | $533 | $329 | -$204 | 2015-11-16 |
|---|
| Q3 2015 | COLUMBIA SPORTSWEAR CO CMN STOCK
CUSIP 198516906 | — | Cmn · Call | 13,000 | 9,900 | -3,100 | $786 | $582 | -$204 | 2015-11-16 |
|---|
| Q3 2015 | NAUTILUS INC CMN STOCK
CUSIP 63910B902 | — | Cmn · Call | 14,300 | 6,900 | -7,400 | $308 | $104 | -$204 | 2015-11-16 |
|---|
| Q3 2015 | OPHTHOTECH CORP
CUSIP 683745953 | — | Cmn · Put | 15,200 | 14,500 | -700 | $791 | $588 | -$203 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS PHARMACEUTICAL ET
CUSIP 57060U907 | — | Cmn · Call | 16,400 | 16,300 | -100 | $246 | $449 | +$203 | 2015-11-16 |
|---|
| Q3 2015 | ONEOK PARTNERS L.P. CMN STOCK
CUSIP 68268N953 | — | Cmn · Put | 12,900 | 8,100 | -4,800 | $439 | $237 | -$202 | 2015-11-16 |
|---|
| Q3 2015 | PACWEST BANCORP
CUSIP 695263903 | — | Cmn · Call | 6,800 | 2,700 | -4,100 | $318 | $116 | -$202 | 2015-11-16 |
|---|
| Q3 2015 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582904 | — | Cmn · Call | 15,200 | 4,000 | -11,200 | $252 | $50 | -$202 | 2015-11-16 |
|---|
| Q3 2015 | SPARK THERAPEUTICS INC
CUSIP 84652J953 | — | Cmn · Put | 7,500 | 6,000 | -1,500 | $452 | $250 | -$202 | 2015-11-16 |
|---|
| Q3 2015 | POST PROPERTIES INC CMN STK
CUSIP 737464907 | — | Cmn · Call | 3,800 | 100 | -3,700 | $207 | $6 | -$201 | 2015-11-16 |
|---|
| Q3 2015 | FRANCO-NEVADA CORP
CUSIP 351858905 | — | Cmn · Call | 22,600 | 19,900 | -2,700 | $1,077 | $876 | -$201 | 2015-11-16 |
|---|
| Q3 2015 | TELEDYNE TECHNOLOGIES CMN STK
CUSIP 879360905 | — | Cmn · Call | 3,700 | 2,100 | -1,600 | $390 | $190 | -$200 | 2015-11-16 |
|---|
| Q3 2015 | FLEETMATICS GROUP PLC
CUSIP G35569955 | — | Cmn · Put | 7,400 | 3,000 | -4,400 | $347 | $147 | -$200 | 2015-11-16 |
|---|
| Q3 2015 | BOB EVANS FARMS CMN STK
CUSIP 096761951 | — | Cmn · Put | 13,000 | 10,700 | -2,300 | $664 | $464 | -$200 | 2015-11-16 |
|---|
| Q3 2015 | SYNERGY RESOURCES CORP
CUSIP 87164P903 | — | Cmn · Call | 34,100 | 19,600 | -14,500 | $390 | $192 | -$198 | 2015-11-16 |
|---|
| Q3 2015 | UNITED STATES 12 MONTH OIL
CUSIP 91288V953 | — | Cmn · Put | 10,300 | 3,800 | -6,500 | $276 | $78 | -$198 | 2015-11-16 |
|---|
| Q3 2015 | IPATH BLOOMBERG GRAINS SUBINDE
CUSIP 06739H905 | — | Cmn · Call | 22,400 | 20,300 | -2,100 | $873 | $675 | -$198 | 2015-11-16 |
|---|
| Q3 2015 | CURRENCYSHARES CANADIAN DOLL
CUSIP 23129X955 | — | Cmn · Put | 35,500 | 35,300 | -200 | $2,825 | $2,627 | -$198 | 2015-11-16 |
|---|
| Q3 2015 | NATIONAL FUEL GAS CO CMN STK
CUSIP 636180951 | — | Cmn · Put | 6,400 | 3,600 | -2,800 | $377 | $180 | -$197 | 2015-11-16 |
|---|
| Q3 2015 | C H ROBINSON WORLDWIDE INC CMN STOCK
CUSIP 12541W909 | — | Cmn · Call | 69,200 | 66,600 | -2,600 | $4,317 | $4,514 | +$197 | 2015-11-16 |
|---|
| Q3 2015 | EATON VANCE CORP CMN STK
CUSIP 278265953 | — | Cmn · Put | 7,600 | 3,000 | -4,600 | $297 | $100 | -$197 | 2015-11-16 |
|---|
| Q3 2015 | MCDERMOTT INC COMMON STOCK
CUSIP 580037959 | — | Cmn · Put | 102,000 | 81,100 | -20,900 | $545 | $349 | -$196 | 2015-11-16 |
|---|
| Q3 2015 | CELESTICA INC CMN STOCK
CUSIP 15101Q958 | — | Cmn · Put | 20,400 | 3,200 | -17,200 | $237 | $41 | -$196 | 2015-11-16 |
|---|
| Q3 2015 | APARTMENT INVT & MGMT CO
CUSIP 03748R901 | — | Cmn · Call | 7,100 | 1,800 | -5,300 | $262 | $67 | -$195 | 2015-11-16 |
|---|
| Q3 2015 | IMPAX LABORATORIES INC CMN STOCK
CUSIP 45256B951 | — | Cmn · Put | 6,100 | 2,400 | -3,700 | $280 | $85 | -$195 | 2015-11-16 |
|---|
| Q3 2015 | MURPHY USA INC
CUSIP 626755952 | — | Cmn · Put | 9,300 | 5,900 | -3,400 | $519 | $324 | -$195 | 2015-11-16 |
|---|
| Q3 2015 | TIVO INC CMN STOCK
CUSIP 888706958 | — | Cmn · Put | 43,000 | 27,900 | -15,100 | $436 | $242 | -$194 | 2015-11-16 |
|---|
| Q3 2015 | WILLIAMS PARTNERS LP/NEW
CUSIP 96949L955 | — | Cmn · Put | 6,900 | 4,400 | -2,500 | $334 | $140 | -$194 | 2015-11-16 |
|---|
| Q3 2015 | RESMED INC CMN STOCK
CUSIP 761152957 | — | Cmn · Put | 24,700 | 23,500 | -1,200 | $1,392 | $1,198 | -$194 | 2015-11-16 |
|---|
| Q3 2015 | QLOGIC CORP CMN STOCK
CUSIP 747277901 | — | Cmn · Call | 24,100 | 14,400 | -9,700 | $342 | $148 | -$194 | 2015-11-16 |
|---|
| Q3 2015 | FERRELLGAS PARTNERS LP
CUSIP 315293950 | — | Cmn · Put | 21,700 | 15,000 | -6,700 | $489 | $296 | -$193 | 2015-11-16 |
|---|
| Q3 2015 | WESTAMERICA BANCORPORATION CMN STK
CUSIP 957090953 | — | Cmn · Put | 8,100 | 4,900 | -3,200 | $410 | $218 | -$192 | 2015-11-16 |
|---|
| Q3 2015 | ARMSTRONG WORLD INDUSTRIES
CUSIP 04247X902 | — | Cmn · Call | 3,700 | 100 | -3,600 | $197 | $5 | -$192 | 2015-11-16 |
|---|
| Q3 2015 | BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585904 | — | Cmn · Call | 15,800 | 11,450 | -4,350 | $552 | $360 | -$192 | 2015-11-16 |
|---|
| Q3 2015 | RESTAURANT BRANDS INTERN
CUSIP 76131D903 | — | Cmn · Call | 35,300 | 32,200 | -3,100 | $1,349 | $1,157 | -$192 | 2015-11-16 |
|---|
| Q3 2015 | UNITED STATES SHORT OIL FUND
CUSIP 912613905 | — | Cmn · Call | 18,300 | 11,500 | -6,800 | $925 | $734 | -$191 | 2015-11-16 |
|---|
| Q3 2015 | ETFS PHYSICAL SILVER SHARES
CUSIP 26922X907 | — | Cmn · Call | 18,000 | 6,100 | -11,900 | $278 | $87 | -$191 | 2015-11-16 |
|---|
| Q3 2015 | IMPERIAL OIL LTD CMN STOCK
CUSIP 453038908 | — | Cmn · Call | 9,300 | 5,300 | -4,000 | $359 | $168 | -$191 | 2015-11-16 |
|---|
| Q3 2015 | CHOICE HOTELS INTL INC CMN STOCK
CUSIP 169905956 | — | Cmn · Put | 6,500 | 3,400 | -3,100 | $353 | $162 | -$191 | 2015-11-16 |
|---|
| Q3 2015 | RYMAN HOSPITALITY PROPERTIES
CUSIP 78377T957 | — | Cmn · Put | 5,800 | 2,400 | -3,400 | $308 | $118 | -$190 | 2015-11-16 |
|---|
| Q3 2015 | WALKER & DUNLOP INC
CUSIP 93148P902 | — | Cmn · Call | 19,300 | 12,500 | -6,800 | $516 | $326 | -$190 | 2015-11-16 |
|---|
| Q3 2015 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
CUSIP G30397956 | — | Cmn · Put | 5,500 | 2,800 | -2,700 | $361 | $171 | -$190 | 2015-11-16 |
|---|
| Q3 2015 | IMS HEALTH HOLDINGS INC
CUSIP 44970B909 | — | Cmn · Call | 6,500 | 300 | -6,200 | $199 | $9 | -$190 | 2015-11-16 |
|---|
| Q3 2015 | BOISE CASCADE CO
CUSIP 09739D900 | — | Cmn · Call | 7,000 | 2,700 | -4,300 | $257 | $68 | -$189 | 2015-11-16 |
|---|
| Q3 2015 | BRINK'S CO/THE CMN STOCK
CUSIP 109696954 | — | Cmn · Put | 8,500 | 2,300 | -6,200 | $250 | $62 | -$188 | 2015-11-16 |
|---|
| Q3 2015 | EXTERRAN HOLDINGS INC
CUSIP 30225X903 | — | Cmn · Call | 10,600 | 8,800 | -1,800 | $346 | $158 | -$188 | 2015-11-16 |
|---|
| Q3 2015 | PENN WEST ENERGY TRUST UNIT
CUSIP 707887955 | — | Cmn · Put | 144,800 | 140,200 | -4,600 | $251 | $63 | -$188 | 2015-11-16 |
|---|
| Q3 2015 | RE/MAX HOLDINGS INC-CL A
CUSIP 75524W908 | — | Cmn · Call | 5,500 | 200 | -5,300 | $195 | $7 | -$188 | 2015-11-16 |
|---|
| Q3 2015 | PLANTRONICS INC CMN STK
CUSIP 727493908 | — | Cmn · Call | 10,100 | 7,500 | -2,600 | $569 | $381 | -$188 | 2015-11-16 |
|---|
| Q3 2015 | WILLIS GROUP HOLDINGS PLC
CUSIP G96666905 | — | Cmn · Call | 8,700 | 5,400 | -3,300 | $408 | $221 | -$187 | 2015-11-16 |
|---|
| Q3 2015 | TERADYNE INC CMN STK
CUSIP 880770902 | — | Cmn · Call | 85,500 | 81,200 | -4,300 | $1,649 | $1,462 | -$187 | 2015-11-16 |
|---|
| Q3 2015 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172954 | — | Cmn · Put | 10,000 | 4,300 | -5,700 | $322 | $135 | -$187 | 2015-11-16 |
|---|
| Q3 2015 | REINSURANCE GROUP AMER INC CMN STK
CUSIP 759351954 | — | Cmn · Put | 7,900 | 6,200 | -1,700 | $749 | $562 | -$187 | 2015-11-16 |
|---|
| Q3 2015 | REPLIGEN CORP CMN STK
CUSIP 759916909 | — | Cmn · Call | 11,300 | 10,000 | -1,300 | $466 | $279 | -$187 | 2015-11-16 |
|---|
| Q3 2015 | TIMKENSTEEL CORP
CUSIP 887399953 | — | Cmn · Put | 9,000 | 5,600 | -3,400 | $243 | $57 | -$186 | 2015-11-16 |
|---|
| Q3 2015 | CYS INVESTMENTS INC
CUSIP 12673A908 | — | Cmn · Call | 28,800 | 5,100 | -23,700 | $223 | $37 | -$186 | 2015-11-16 |
|---|
| Q3 2015 | CALLAWAY GOLF CO CMN STK
CUSIP 131193904 | — | Cmn · Call | 40,900 | 21,600 | -19,300 | $366 | $180 | -$186 | 2015-11-16 |
|---|
| Q3 2015 | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
CUSIP 928298908 | — | Cmn · Call | 29,600 | 16,600 | -13,000 | $346 | $161 | -$185 | 2015-11-16 |
|---|
| Q3 2015 | ULTRATECH INC CMN STK
CUSIP 904034955 | — | Cmn · Put | 20,300 | 12,000 | -8,300 | $377 | $192 | -$185 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MICRO-CAP ETF
CUSIP 464288909 | — | Cmn · Call | 22,100 | 19,800 | -2,300 | $794 | $609 | -$185 | 2015-11-16 |
|---|
| Q3 2015 | NORTHWEST PIPE CO CMN STOCK
CUSIP 667746951 | — | Cmn · Put | 13,600 | 7,100 | -6,500 | $277 | $93 | -$184 | 2015-11-16 |
|---|
| Q3 2015 | ACORDA THERAPEUTICS ORD
CUSIP 00484M906 | — | Cmn · Call | 15,200 | 12,200 | -3,000 | $507 | $323 | -$184 | 2015-11-16 |
|---|
| Q3 2015 | HUNTINGTON BANCSHARES CMN STK
CUSIP 446150954 | — | Cmn · Put | 59,900 | 46,600 | -13,300 | $677 | $494 | -$183 | 2015-11-16 |
|---|
| Q3 2015 | CLARCOR INC CMN STK
CUSIP 179895957 | — | Cmn · Put | 6,900 | 5,200 | -1,700 | $429 | $248 | -$181 | 2015-11-16 |
|---|
| Q3 2015 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D907 | — | Cmn · Call | 12,400 | 9,600 | -2,800 | $565 | $384 | -$181 | 2015-11-16 |
|---|
| Q3 2015 | PHH CORPORATION COMMON STOCK
CUSIP 693320902 | — | Cmn · Call | 10,500 | 6,500 | -4,000 | $273 | $92 | -$181 | 2015-11-16 |
|---|
| Q3 2015 | PENNYMAC MORTGAGE INVESTMENT
CUSIP 70931T953 | — | Cmn · Put | 23,200 | 14,400 | -8,800 | $404 | $223 | -$181 | 2015-11-16 |
|---|
| Q3 2015 | BROADSOFT INC
CUSIP 11133B909 | — | Cmn · Call | 13,200 | 9,200 | -4,000 | $456 | $276 | -$180 | 2015-11-16 |
|---|
| Q3 2015 | IPATH BLOOMBERG COPPER SUBINDE
CUSIP 06739F901 | — | Cmn · Call | 15,000 | 10,500 | -4,500 | $468 | $288 | -$180 | 2015-11-16 |
|---|
| Q3 2015 | NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K903 | — | Cmn · Call | 33,900 | 24,100 | -9,800 | $213 | $33 | -$180 | 2015-11-16 |
|---|
| Q3 2015 | WASHINGTON FEDERAL S&L ASSC CMN STK
CUSIP 938824909 | — | Cmn · Call | 12,400 | 4,900 | -7,500 | $290 | $111 | -$179 | 2015-11-16 |
|---|
| Q3 2015 | AMKOR TECHNOLOGY INC.
CUSIP 031652950 | — | Cmn · Put | 104,500 | 99,300 | -5,200 | $625 | $446 | -$179 | 2015-11-16 |
|---|
| Q3 2015 | ALLEGION PLC
CUSIP G0176J909 | — | Cmn · Call | 4,400 | 1,500 | -2,900 | $265 | $86 | -$179 | 2015-11-16 |
|---|
| Q3 2015 | STEELCASE INC CMN STOCK
CUSIP 858155903 | — | Cmn · Call | 11,600 | 2,200 | -9,400 | $219 | $41 | -$178 | 2015-11-16 |
|---|
| Q3 2015 | STRYKER CORP CMN STK
CUSIP 863667951 | — | Cmn · Put | 44,300 | 43,100 | -1,200 | $4,234 | $4,056 | -$178 | 2015-11-16 |
|---|
| Q3 2015 | Q2 HOLDINGS INC
CUSIP 74736L909 | — | Cmn · Call | 13,300 | 8,000 | -5,300 | $376 | $198 | -$178 | 2015-11-16 |
|---|
| Q3 2015 | BLOOMIN' BRANDS INC
CUSIP 094235908 | — | Cmn · Call | 14,900 | 7,700 | -7,200 | $318 | $140 | -$178 | 2015-11-16 |
|---|
| Q3 2015 | EASTMAN KODAK CO
CUSIP 277461906 | — | Cmn · Call | 26,200 | 16,800 | -9,400 | $440 | $262 | -$178 | 2015-11-16 |
|---|
| Q3 2015 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172904 | — | Cmn · Call | 8,900 | 3,500 | -5,400 | $287 | $110 | -$177 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA GOLD
CUSIP 74347W951 | — | Cmn · Put | 16,600 | 5,400 | -11,200 | $313 | $136 | -$177 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P INSURANCE ETF
CUSIP 78464A959 | — | Cmn · Put | 3,200 | 600 | -2,600 | $218 | $41 | -$177 | 2015-11-16 |
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| Q3 2015 | ENTEGRIS INC
CUSIP 29362U904 | — | Cmn · Call | 32,100 | 22,100 | -10,000 | $468 | $291 | -$177 | 2015-11-16 |
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| Q3 2015 | CLARCOR INC CMN STK
CUSIP 179895907 | — | Cmn · Call | 5,200 | 3,100 | -2,100 | $324 | $148 | -$176 | 2015-11-16 |
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