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 CARDTRONICS INC; Country of operation —; Class Cmn · Put; Shares before 5,800.
- Q3 2015: Stock ALDER BIOPHARMACEUTICALS INC; Country of operation —; Class Cmn · Call; Shares before 4,300.
- Q3 2015: Stock COMTECH TELECOMMUN CMN STK; Country of operation —; Class Cmn · Call; Shares before 9,700.
- Q3 2015: Stock CVB FINANCIAL CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 16,100.
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 | CARDTRONICS INC
CUSIP 14161H958 | — | Cmn · Put | 5,800 | 1,200 | -4,600 | $215 | $39 | -$176 | 2015-11-16 |
|---|
| Q3 2015 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339905 | — | Cmn · Call | 4,300 | 1,600 | -2,700 | $228 | $52 | -$176 | 2015-11-16 |
|---|
| Q3 2015 | COMTECH TELECOMMUN CMN STK
CUSIP 205826909 | — | Cmn · Call | 9,700 | 5,200 | -4,500 | $282 | $107 | -$175 | 2015-11-16 |
|---|
| Q3 2015 | CVB FINANCIAL CORP CMN STK
CUSIP 126600905 | — | Cmn · Call | 16,100 | 6,500 | -9,600 | $284 | $109 | -$175 | 2015-11-16 |
|---|
| Q3 2015 | VCA INC
CUSIP 918194951 | — | Cmn · Put | 15,200 | 12,400 | -2,800 | $827 | $653 | -$174 | 2015-11-16 |
|---|
| Q3 2015 | PROGENICS PHARMACEUTICAL INC CMN STOCK
CUSIP 743187956 | — | Cmn · Put | 33,000 | 12,800 | -20,200 | $246 | $73 | -$173 | 2015-11-16 |
|---|
| Q3 2015 | THORATEC CORP
CUSIP 885175957 | — | Cmn · Put | 15,000 | 13,300 | -1,700 | $669 | $841 | +$172 | 2015-11-16 |
|---|
| Q3 2015 | COEUR MINING INC
CUSIP 192108954 | — | Cmn · Put | 53,900 | 48,100 | -5,800 | $308 | $136 | -$172 | 2015-11-16 |
|---|
| Q3 2015 | PIPER JAFFRAY COS INC COMMON STOCK
CUSIP 724078900 | — | Cmn · Call | 6,600 | 3,200 | -3,400 | $288 | $116 | -$172 | 2015-11-16 |
|---|
| Q3 2015 | THE ST JOE CO CMN STK
CUSIP 790148950 | — | Cmn · Put | 35,300 | 19,700 | -15,600 | $548 | $377 | -$171 | 2015-11-16 |
|---|
| Q3 2015 | MANPOWERGROUP
CUSIP 56418H950 | — | Cmn · Put | 9,700 | 8,500 | -1,200 | $867 | $696 | -$171 | 2015-11-16 |
|---|
| Q3 2015 | INGREDION INC
CUSIP 457187952 | — | Cmn · Put | 5,100 | 2,700 | -2,400 | $407 | $236 | -$171 | 2015-11-16 |
|---|
| Q3 2015 | TUBEMOGUL INC
CUSIP 898570906 | — | Cmn · Call | 20,600 | 11,700 | -8,900 | $294 | $123 | -$171 | 2015-11-16 |
|---|
| Q3 2015 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226909 | — | Cmn · Call | 40,300 | 37,700 | -2,600 | $1,125 | $955 | -$170 | 2015-11-16 |
|---|
| Q3 2015 | WEC ENERGY GROUP INC
CUSIP 92939U956 | — | Cmn · Put | 14,700 | 9,400 | -5,300 | $661 | $491 | -$170 | 2015-11-16 |
|---|
| Q3 2015 | POTLATCH CORP
CUSIP 737630903 | — | Cmn · Call | 4,900 | 100 | -4,800 | $173 | $3 | -$170 | 2015-11-16 |
|---|
| Q3 2015 | BANCORPSOUTH INC CMN STK
CUSIP 059692953 | — | Cmn · Put | 18,500 | 12,900 | -5,600 | $477 | $307 | -$170 | 2015-11-16 |
|---|
| Q3 2015 | ALLISON TRANSMISSION HOLDING
CUSIP 01973R951 | — | Cmn · Put | 8,700 | 3,200 | -5,500 | $255 | $85 | -$170 | 2015-11-16 |
|---|
| Q3 2015 | ELDORADO GOLD COMMON STOCK
CUSIP 284902953 | — | Cmn · Put | 155,700 | 147,900 | -7,800 | $645 | $476 | -$169 | 2015-11-16 |
|---|
| Q3 2015 | AMETEK INC CMN STOCK
CUSIP 031100950 | — | Cmn · Put | 9,200 | 6,400 | -2,800 | $504 | $335 | -$169 | 2015-11-16 |
|---|
| Q3 2015 | FINANCIAL ENGINES INC
CUSIP 317485900 | — | Cmn · Call | 6,200 | 3,200 | -3,000 | $263 | $94 | -$169 | 2015-11-16 |
|---|
| Q3 2015 | FORTUNE BRANDS HOME & SECURITY L
CUSIP 34964C956 | — | Cmn · Put | 9,500 | 5,600 | -3,900 | $435 | $266 | -$169 | 2015-11-16 |
|---|
| Q3 2015 | NUSTAR GP HOLDINGS LLC UNIT
CUSIP 67059L902 | — | Cmn · Call | 5,900 | 2,100 | -3,800 | $225 | $56 | -$169 | 2015-11-16 |
|---|
| Q3 2015 | VIVINT SOLAR INC
CUSIP 92854Q906 | — | Cmn · Call | 62,000 | 56,000 | -6,000 | $755 | $587 | -$168 | 2015-11-16 |
|---|
| Q3 2015 | SHIP FINANCE INTL COMMON STOCK
CUSIP G81075956 | — | Cmn · Put | 27,400 | 17,200 | -10,200 | $447 | $280 | -$167 | 2015-11-16 |
|---|
| Q3 2015 | ITT CORP CMN STOCK
CUSIP 450911901 | — | Cmn · Call | 7,900 | 4,900 | -3,000 | $331 | $164 | -$167 | 2015-11-16 |
|---|
| Q3 2015 | TUMI HOLDINGS INC
CUSIP 89969Q904 | — | Cmn · Call | 14,500 | 7,500 | -7,000 | $298 | $132 | -$166 | 2015-11-16 |
|---|
| Q3 2015 | VANDA PHARMACEUTICALS INC COMMON STOCK
CUSIP 921659908 | — | Cmn · Call | 38,600 | 28,800 | -9,800 | $490 | $325 | -$165 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE CHINESE YUAN FUND
CUSIP 97717W952 | — | Cmn · Put | 82,000 | 81,500 | -500 | $1,821 | $1,656 | -$165 | 2015-11-16 |
|---|
| Q3 2015 | TESORO LOGISTICS LP
CUSIP 88160T957 | — | Cmn · Put | 7,700 | 6,100 | -1,600 | $440 | $275 | -$165 | 2015-11-16 |
|---|
| Q3 2015 | XOOM CORP
CUSIP 98419Q901 | — | Cmn · Call | 11,400 | 3,000 | -8,400 | $240 | $75 | -$165 | 2015-11-16 |
|---|
| Q3 2015 | APPROACH RESOURCES INC
CUSIP 03834A903 | — | Cmn · Call | 30,900 | 25,400 | -5,500 | $212 | $47 | -$165 | 2015-11-16 |
|---|
| Q3 2015 | BILL BARRETT CORP COMMON STOCK
CUSIP 06846N954 | — | Cmn · Put | 26,000 | 17,500 | -8,500 | $223 | $58 | -$165 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST ISE-REV NAT GAS
CUSIP 33734J952 | — | Cmn · Put | 20,200 | 4,600 | -15,600 | $191 | $26 | -$165 | 2015-11-16 |
|---|
| Q3 2015 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U906 | — | Cmn · Call | 8,400 | 6,100 | -2,300 | $229 | $64 | -$165 | 2015-11-16 |
|---|
| Q3 2015 | TUESDAY MORNING CORP CMN STK NEW
CUSIP 899035905 | — | Cmn · Call | 16,400 | 3,700 | -12,700 | $185 | $20 | -$165 | 2015-11-16 |
|---|
| Q3 2015 | GENESCO INC
CUSIP 371532902 | — | Cmn · Call | 4,900 | 2,800 | -2,100 | $324 | $160 | -$164 | 2015-11-16 |
|---|
| Q3 2015 | OSIRIS THERAPEUTICS INC
CUSIP 68827R908 | — | Cmn · Call | 15,800 | 7,800 | -8,000 | $307 | $144 | -$163 | 2015-11-16 |
|---|
| Q3 2015 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T950 | — | Cmn · Put | 9,600 | 3,400 | -6,200 | $219 | $56 | -$163 | 2015-11-16 |
|---|
| Q3 2015 | CAESARS ENTERTAINMENT CORP
CUSIP 127686903 | — | Cmn · Call | 55,300 | 29,700 | -25,600 | $338 | $175 | -$163 | 2015-11-16 |
|---|
| Q3 2015 | ENDURANCE INTERNATIONAL GROU
CUSIP 29272B905 | — | Cmn · Call | 12,800 | 7,600 | -5,200 | $264 | $102 | -$162 | 2015-11-16 |
|---|
| Q3 2015 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK
CUSIP 32076V903 | — | Cmn · Call | 95,400 | 93,300 | -2,100 | $461 | $299 | -$162 | 2015-11-16 |
|---|
| Q3 2015 | GRAND CANYON EDUCATION INC
CUSIP 38526M906 | — | Cmn · Call | 8,500 | 5,200 | -3,300 | $360 | $198 | -$162 | 2015-11-16 |
|---|
| Q3 2015 | KINROSS GOLD CORP
CUSIP 496902904 | — | Cmn · Call | 101,400 | 42,700 | -58,700 | $235 | $73 | -$162 | 2015-11-16 |
|---|
| Q3 2015 | VASCULAR SOLUTIONS INC.
CUSIP 92231M909 | — | Cmn · Call | 4,800 | 200 | -4,600 | $167 | $6 | -$161 | 2015-11-16 |
|---|
| Q3 2015 | INTERVAL LEISURE GROUP
CUSIP 46113M958 | — | Cmn · Put | 10,100 | 3,800 | -6,300 | $231 | $70 | -$161 | 2015-11-16 |
|---|
| Q3 2015 | GLU MOBILE INC
CUSIP 379890956 | — | Cmn · Put | 86,500 | 86,000 | -500 | $537 | $376 | -$161 | 2015-11-16 |
|---|
| Q3 2015 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766909 | — | Cmn · Call | 15,100 | 8,300 | -6,800 | $316 | $155 | -$161 | 2015-11-16 |
|---|
| Q3 2015 | RESMED INC CMN STOCK
CUSIP 761152907 | — | Cmn · Call | 9,100 | 6,900 | -2,200 | $513 | $352 | -$161 | 2015-11-16 |
|---|
| Q3 2015 | MDC HOLDINGS INC CMN STK
CUSIP 552676958 | — | Cmn · Put | 20,400 | 17,200 | -3,200 | $611 | $450 | -$161 | 2015-11-16 |
|---|
| Q3 2015 | SANDRIDGE ENERGY INC
CUSIP 80007P907 | — | Cmn · Call | 250,900 | 222,100 | -28,800 | $220 | $60 | -$160 | 2015-11-16 |
|---|
| Q3 2015 | CINEMARK HOLDINGS INC
CUSIP 17243V952 | — | Cmn · Put | 6,400 | 3,000 | -3,400 | $257 | $97 | -$160 | 2015-11-16 |
|---|
| Q3 2015 | ARROWHEAD RESEARCH CORP COMMON STOCK
CUSIP 042797909 | — | Cmn · Call | 74,500 | 64,800 | -9,700 | $533 | $373 | -$160 | 2015-11-16 |
|---|
| Q3 2015 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276955 | — | Cmn · Put | 32,200 | 23,500 | -8,700 | $296 | $136 | -$160 | 2015-11-16 |
|---|
| Q3 2015 | LDR HOLDING CORP
CUSIP 50185U905 | — | Cmn · Call | 5,600 | 2,400 | -3,200 | $242 | $83 | -$159 | 2015-11-16 |
|---|
| Q3 2015 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580903 | — | Cmn · Call | 14,500 | 8,600 | -5,900 | $294 | $135 | -$159 | 2015-11-16 |
|---|
| Q3 2015 | PAPA MURPHY'S HOLDINGS INC
CUSIP 698814900 | — | Cmn · Call | 16,800 | 12,900 | -3,900 | $348 | $189 | -$159 | 2015-11-16 |
|---|
| Q3 2015 | SEMTECH CORP CMN STK
CUSIP 816850901 | — | Cmn · Call | 10,900 | 3,800 | -7,100 | $216 | $57 | -$159 | 2015-11-16 |
|---|
| Q3 2015 | CAMBREX CORP CMN STK
CUSIP 132011957 | — | Cmn · Put | 22,100 | 20,500 | -1,600 | $971 | $813 | -$158 | 2015-11-16 |
|---|
| Q3 2015 | HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763957 | — | Cmn · Put | 11,000 | 7,900 | -3,100 | $387 | $229 | -$158 | 2015-11-16 |
|---|
| Q3 2015 | KIRKLAND'S INC CMN STK
CUSIP 497498905 | — | Cmn · Call | 9,700 | 5,200 | -4,500 | $270 | $112 | -$158 | 2015-11-16 |
|---|
| Q3 2015 | TURQUOISE HILL RESOURCES LTD
CUSIP 900435908 | — | Cmn · Call | 79,300 | 55,900 | -23,400 | $301 | $143 | -$158 | 2015-11-16 |
|---|
| Q3 2015 | TEEKAY LNG PARTNERS LP
CUSIP Y8564M955 | — | Cmn · Put | 9,200 | 5,800 | -3,400 | $296 | $139 | -$157 | 2015-11-16 |
|---|
| Q3 2015 | VIVINT SOLAR INC
CUSIP 92854Q956 | — | Cmn · Put | 19,800 | 8,000 | -11,800 | $241 | $84 | -$157 | 2015-11-16 |
|---|
| Q3 2015 | MUELLER INDUSTRIES CMN STK
CUSIP 624756952 | — | Cmn · Put | 4,600 | 100 | -4,500 | $160 | $3 | -$157 | 2015-11-16 |
|---|
| Q3 2015 | MURPHY USA INC
CUSIP 626755902 | — | Cmn · Call | 10,300 | 7,600 | -2,700 | $575 | $418 | -$157 | 2015-11-16 |
|---|
| Q3 2015 | HD SUPPLY HOLDINGS INC
CUSIP 40416M955 | — | Cmn · Put | 14,600 | 12,500 | -2,100 | $514 | $358 | -$156 | 2015-11-16 |
|---|
| Q3 2015 | CROWN CASTLE INTL CMN STOCK
CUSIP 22822V951 | — | Cmn · Put | 37,200 | 35,900 | -1,300 | $2,987 | $2,831 | -$156 | 2015-11-16 |
|---|
| Q3 2015 | ASTEC INDUSTRIES INC CMN STK
CUSIP 046224951 | — | Cmn · Put | 5,500 | 2,200 | -3,300 | $230 | $74 | -$156 | 2015-11-16 |
|---|
| Q3 2015 | WEST PHARMACEUTICAL SERVICES INC CMN STK
CUSIP 955306955 | — | Cmn · Put | 3,600 | 1,000 | -2,600 | $209 | $54 | -$155 | 2015-11-16 |
|---|
| Q3 2015 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882956 | — | Cmn · Put | 26,600 | 22,900 | -3,700 | $465 | $310 | -$155 | 2015-11-16 |
|---|
| Q3 2015 | OM GROUP INC CMN STK
CUSIP 670872900 | — | Cmn · Call | 10,100 | 5,600 | -4,500 | $339 | $184 | -$155 | 2015-11-16 |
|---|
| Q3 2015 | VERMILION ENERGY INC
CUSIP 923725905 | — | Cmn · Call | 7,600 | 5,400 | -2,200 | $328 | $174 | -$154 | 2015-11-16 |
|---|
| Q3 2015 | STRAYER ED INC CMN STOCK
CUSIP 863236955 | — | Cmn · Put | 14,800 | 14,400 | -400 | $638 | $792 | +$154 | 2015-11-16 |
|---|
| Q3 2015 | ARCTIC CAT INC CMN STK
CUSIP 039670954 | — | Cmn · Put | 7,500 | 4,300 | -3,200 | $249 | $95 | -$154 | 2015-11-16 |
|---|
| Q3 2015 | WESTPORT INNOVATIONS INC
CUSIP 960908959 | — | Cmn · Put | 47,900 | 30,000 | -17,900 | $227 | $75 | -$152 | 2015-11-16 |
|---|
| Q3 2015 | EPIZYME INC
CUSIP 29428V954 | — | Cmn · Put | 7,800 | 2,700 | -5,100 | $187 | $35 | -$152 | 2015-11-16 |
|---|
| Q3 2015 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259954 | — | Cmn · Put | 4,500 | 1,200 | -3,300 | $186 | $34 | -$152 | 2015-11-16 |
|---|
| Q3 2015 | OUTFRONT MEDIA INC
CUSIP 69007J956 | — | Cmn · Put | 16,000 | 12,100 | -3,900 | $404 | $252 | -$152 | 2015-11-16 |
|---|
| Q3 2015 | MICHAELS COS INC/THE
CUSIP 59408Q956 | — | Cmn · Put | 14,400 | 10,200 | -4,200 | $388 | $236 | -$152 | 2015-11-16 |
|---|
| Q3 2015 | WADDELL & REED FINL INC CMN STOCK
CUSIP 930059950 | — | Cmn · Put | 4,000 | 1,100 | -2,900 | $189 | $38 | -$151 | 2015-11-16 |
|---|
| Q3 2015 | NEW RESIDENTIAL INVESTMENT CORP
CUSIP 64828T901 | — | Cmn · Call | 14,700 | 5,600 | -9,100 | $224 | $73 | -$151 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT SILVER
CUSIP 74347W954 | — | Cmn · Put | 22,800 | 21,500 | -1,300 | $2,475 | $2,626 | +$151 | 2015-11-16 |
|---|
| Q3 2015 | BOK FINANCIAL CORP CMN STK
CUSIP 05561Q951 | — | Cmn · Put | 8,300 | 6,600 | -1,700 | $578 | $427 | -$151 | 2015-11-16 |
|---|
| Q3 2015 | EVERSOURCE ENERGY
CUSIP 30040W958 | — | Cmn · Put | 5,300 | 1,800 | -3,500 | $241 | $91 | -$150 | 2015-11-16 |
|---|
| Q3 2015 | CENOVUS ENERGY INC
CUSIP 15135U959 | — | Cmn · Put | 30,800 | 22,600 | -8,200 | $493 | $343 | -$150 | 2015-11-16 |
|---|
| Q3 2015 | TELEDYNE TECHNOLOGIES CMN STK
CUSIP 879360955 | — | Cmn · Put | 1,500 | 100 | -1,400 | $158 | $9 | -$149 | 2015-11-16 |
|---|
| Q3 2015 | EZCORP INC -CL A CMN STK
CUSIP 302301956 | — | Cmn · Put | 27,700 | 9,200 | -18,500 | $205 | $56 | -$149 | 2015-11-16 |
|---|
| Q3 2015 | NETSCOUT SYSTEMS INC CMN STOCK
CUSIP 64115T904 | — | Cmn · Call | 13,800 | 10,100 | -3,700 | $506 | $357 | -$149 | 2015-11-16 |
|---|
| Q3 2015 | WESTAMERICA BANCORPORATION CMN STK
CUSIP 957090903 | — | Cmn · Call | 5,300 | 2,700 | -2,600 | $268 | $120 | -$148 | 2015-11-16 |
|---|
| Q3 2015 | CHEMTURA CORP
CUSIP 163893909 | — | Cmn · Call | 13,900 | 8,600 | -5,300 | $394 | $246 | -$148 | 2015-11-16 |
|---|
| Q3 2015 | GENTEX CORP CMN STK
CUSIP 371901909 | — | Cmn · Call | 10,200 | 1,200 | -9,000 | $167 | $19 | -$148 | 2015-11-16 |
|---|
| Q3 2015 | LIFEPOINT HEALTH INC
CUSIP 53219L959 | — | Cmn · Put | 3,900 | 2,700 | -1,200 | $339 | $191 | -$148 | 2015-11-16 |
|---|
| Q3 2015 | ECOLOGY INC
CUSIP 91732J902 | — | Cmn · Call | 4,100 | 1,200 | -2,900 | $200 | $52 | -$148 | 2015-11-16 |
|---|
| Q3 2015 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK
CUSIP G0692U959 | — | Cmn · Put | 10,700 | 7,900 | -2,800 | $571 | $424 | -$147 | 2015-11-16 |
|---|
| Q3 2015 | COGNIZANT TECH SOLUTIONS CMN STOCK - A
CUSIP 192446902 | — | Cmn · Call | 179,400 | 177,400 | -2,000 | $10,960 | $11,107 | +$147 | 2015-11-16 |
|---|
| Q3 2015 | INOVALON HOLDINGS INC - A
CUSIP 45781D951 | — | Cmn · Put | 10,400 | 6,900 | -3,500 | $290 | $144 | -$146 | 2015-11-16 |
|---|
| Q3 2015 | INVIVO THERAPEUTICS HOLDINGS
CUSIP 46186M909 | — | Cmn · Call | 11,700 | 5,000 | -6,700 | $189 | $43 | -$146 | 2015-11-16 |
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| Q3 2015 | MERCER INTL INC -SBI CMN STK
CUSIP 588056901 | — | Cmn · Call | 12,400 | 2,400 | -10,000 | $170 | $24 | -$146 | 2015-11-16 |
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| Q3 2015 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102907 | — | Cmn · Call | 16,200 | 10,100 | -6,100 | $346 | $200 | -$146 | 2015-11-16 |
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