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 MKS INSTRUMENTS INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 5,000.
- Q3 2015: Stock CONTROL4 CORP; Country of operation —; Class Cmn · Call; Shares before 25,400.
- Q3 2015: Stock CITIZENS FINANCIAL GROUP; Country of operation —; Class Cmn · Call; Shares before 18,400.
- Q3 2015: Stock EXTENDED STAY AMERICA INC; Country of operation —; Class Cmn · Put; Shares before 13,100.
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 | MKS INSTRUMENTS INC CMN STOCK
CUSIP 55306N904 | — | Cmn · Call | 5,000 | 1,300 | -3,700 | $190 | $44 | -$146 | 2015-11-16 |
|---|
| Q3 2015 | CONTROL4 CORP
CUSIP 21240D907 | — | Cmn · Call | 25,400 | 9,900 | -15,500 | $226 | $81 | -$145 | 2015-11-16 |
|---|
| Q3 2015 | CITIZENS FINANCIAL GROUP
CUSIP 174610905 | — | Cmn · Call | 18,400 | 15,000 | -3,400 | $503 | $358 | -$145 | 2015-11-16 |
|---|
| Q3 2015 | EXTENDED STAY AMERICA INC
CUSIP 30224P950 | — | Cmn · Put | 13,100 | 6,000 | -7,100 | $246 | $101 | -$145 | 2015-11-16 |
|---|
| Q3 2015 | IMMUNOGEN INC CMN STK
CUSIP 45253H951 | — | Cmn · Put | 16,600 | 9,800 | -6,800 | $239 | $94 | -$145 | 2015-11-16 |
|---|
| Q3 2015 | CLEARWATER PAPER CORP
CUSIP 18538R903 | — | Cmn · Call | 4,900 | 2,900 | -2,000 | $281 | $137 | -$144 | 2015-11-16 |
|---|
| Q3 2015 | EXPRESS INC
CUSIP 30219E903 | — | Cmn · Call | 35,400 | 27,800 | -7,600 | $641 | $497 | -$144 | 2015-11-16 |
|---|
| Q3 2015 | WENDY'S CO/THE
CUSIP 95058W900 | — | Cmn · Call | 34,000 | 27,900 | -6,100 | $384 | $241 | -$143 | 2015-11-16 |
|---|
| Q3 2015 | MAXWELL TECHNOLOGIES INC
CUSIP 577767906 | — | Cmn · Call | 36,500 | 13,900 | -22,600 | $218 | $75 | -$143 | 2015-11-16 |
|---|
| Q3 2015 | TANGOE INC/CT
CUSIP 87582Y958 | — | Cmn · Put | 12,700 | 2,500 | -10,200 | $160 | $18 | -$142 | 2015-11-16 |
|---|
| Q3 2015 | OMNICELL INC
CUSIP 68213N909 | — | Cmn · Call | 6,900 | 3,800 | -3,100 | $260 | $118 | -$142 | 2015-11-16 |
|---|
| Q3 2015 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G906 | — | Cmn · Call | 46,000 | 44,000 | -2,000 | $656 | $514 | -$142 | 2015-11-16 |
|---|
| Q3 2015 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S909 | — | Cmn · Call | 18,900 | 8,000 | -10,900 | $236 | $94 | -$142 | 2015-11-16 |
|---|
| Q3 2015 | TRUECAR INC
CUSIP 89785L957 | — | Cmn · Put | 16,100 | 9,700 | -6,400 | $193 | $51 | -$142 | 2015-11-16 |
|---|
| Q3 2015 | CYTEC INDUSTRIES INC CMN STK
CUSIP 232820900 | — | Cmn · Call | 11,600 | 7,600 | -4,000 | $702 | $561 | -$141 | 2015-11-16 |
|---|
| Q3 2015 | CLUBCORP HOLDINGS INC
CUSIP 18948M908 | — | Cmn · Call | 17,400 | 12,800 | -4,600 | $416 | $275 | -$141 | 2015-11-16 |
|---|
| Q3 2015 | HILLENBRAND INC
CUSIP 431571908 | — | Cmn · Call | 5,100 | 600 | -4,500 | $157 | $16 | -$141 | 2015-11-16 |
|---|
| Q3 2015 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388906 | — | Cmn · Call | 11,800 | 7,500 | -4,300 | $328 | $188 | -$140 | 2015-11-16 |
|---|
| Q3 2015 | HEXCEL CORP. COMMON STOCK
CUSIP 428291958 | — | Cmn · Put | 7,600 | 5,300 | -2,300 | $378 | $238 | -$140 | 2015-11-16 |
|---|
| Q3 2015 | JIVE SOFTWARE INC
CUSIP 47760A958 | — | Cmn · Put | 66,800 | 45,100 | -21,700 | $351 | $211 | -$140 | 2015-11-16 |
|---|
| Q3 2015 | WORLD FUEL SVCS CORP COMMON STOCK
CUSIP 981475906 | — | Cmn · Call | 10,800 | 10,600 | -200 | $518 | $379 | -$139 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429907 | — | Cmn · Call | 9,900 | 8,300 | -1,600 | $434 | $295 | -$139 | 2015-11-16 |
|---|
| Q3 2015 | FLOWERS FOODS INC
CUSIP 343498951 | — | Cmn · Put | 17,100 | 9,000 | -8,100 | $362 | $223 | -$139 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL X URANIUM ETF
CUSIP 37950E905 | — | Cmn · Call | 38,600 | 31,200 | -7,400 | $356 | $217 | -$139 | 2015-11-16 |
|---|
| Q3 2015 | DOMTAR CORP CMN STK
CUSIP 257559953 | — | Cmn · Put | 9,300 | 6,900 | -2,400 | $385 | $247 | -$138 | 2015-11-16 |
|---|
| Q3 2015 | CARPENTER TECHNOLOGY CMN STK
CUSIP 144285903 | — | Cmn · Call | 9,500 | 7,700 | -1,800 | $367 | $229 | -$138 | 2015-11-16 |
|---|
| Q3 2015 | JM SMUCKER CO -NEW COMMON SHARES
CUSIP 832696905 | — | Cmn · Call | 34,000 | 31,100 | -2,900 | $3,686 | $3,548 | -$138 | 2015-11-16 |
|---|
| Q3 2015 | VCA INC
CUSIP 918194901 | — | Cmn · Call | 12,000 | 9,800 | -2,200 | $653 | $516 | -$137 | 2015-11-16 |
|---|
| Q3 2015 | BIOMIRA INC CMN STOCK
CUSIP 682324958 | — | Cmn · Put | 43,600 | 9,400 | -34,200 | $163 | $26 | -$137 | 2015-11-16 |
|---|
| Q3 2015 | SUPER MICRO COMPUTER INC CMN STK
CUSIP 86800U954 | — | Cmn · Put | 12,700 | 8,800 | -3,900 | $376 | $240 | -$136 | 2015-11-16 |
|---|
| Q3 2015 | CAPELLA EDUCATION CO
CUSIP 139594905 | — | Cmn · Call | 4,100 | 1,700 | -2,400 | $220 | $84 | -$136 | 2015-11-16 |
|---|
| Q3 2015 | DOMTAR CORP CMN STK
CUSIP 257559903 | — | Cmn · Call | 10,100 | 7,900 | -2,200 | $418 | $282 | -$136 | 2015-11-16 |
|---|
| Q3 2015 | HD SUPPLY HOLDINGS INC
CUSIP 40416M905 | — | Cmn · Call | 15,000 | 13,700 | -1,300 | $528 | $392 | -$136 | 2015-11-16 |
|---|
| Q3 2015 | CRANE CO
CUSIP 224399955 | — | Cmn · Put | 3,900 | 2,000 | -1,900 | $229 | $93 | -$136 | 2015-11-16 |
|---|
| Q3 2015 | KILROY REALTY CMN STOCK
CUSIP 49427F958 | — | Cmn · Put | 3,000 | 1,000 | -2,000 | $201 | $65 | -$136 | 2015-11-16 |
|---|
| Q3 2015 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK
CUSIP N6748L902 | — | Cmn · Call | 5,500 | 1,400 | -4,100 | $182 | $47 | -$135 | 2015-11-16 |
|---|
| Q3 2015 | FTI CONSULTING INC CMN STOCK
CUSIP 302941909 | — | Cmn · Call | 7,400 | 4,100 | -3,300 | $305 | $170 | -$135 | 2015-11-16 |
|---|
| Q3 2015 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J901 | — | Cmn · Call | 12,200 | 8,400 | -3,800 | $209 | $74 | -$135 | 2015-11-16 |
|---|
| Q3 2015 | LITTLEFUSE CMN STOCK - NASDAQ
CUSIP 537008954 | — | Cmn · Put | 9,300 | 8,200 | -1,100 | $882 | $747 | -$135 | 2015-11-16 |
|---|
| Q3 2015 | BIOSCRIP INC COMMON STOCK
CUSIP 09069N958 | — | Cmn · Put | 49,900 | 25,400 | -24,500 | $181 | $47 | -$134 | 2015-11-16 |
|---|
| Q3 2015 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621906 | — | Cmn · Call | 73,100 | 70,700 | -2,400 | $868 | $734 | -$134 | 2015-11-16 |
|---|
| Q3 2015 | ETHAN ALLEN INTERIORS INC CMN STK
CUSIP 297602954 | — | Cmn · Put | 8,300 | 3,200 | -5,100 | $219 | $85 | -$134 | 2015-11-16 |
|---|
| Q3 2015 | ITT EDUCATIONAL SVCS INC
CUSIP 45068B909 | — | Cmn · Call | 65,300 | 36,500 | -28,800 | $259 | $125 | -$134 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT FINANCI
CUSIP 74347B958 | — | Cmn · Put | 3,200 | 400 | -2,800 | $155 | $21 | -$134 | 2015-11-16 |
|---|
| Q3 2015 | ACORDA THERAPEUTICS ORD
CUSIP 00484M956 | — | Cmn · Put | 13,800 | 12,300 | -1,500 | $460 | $326 | -$134 | 2015-11-16 |
|---|
| Q3 2015 | DOMINION MIDSTREAM PARTNERS
CUSIP 257454958 | — | Cmn · Put | 9,400 | 8,400 | -1,000 | $360 | $226 | -$134 | 2015-11-16 |
|---|
| Q3 2015 | FOSTER (LB) CO -CL A CMN STK
CUSIP 350060909 | — | Cmn · Call | 4,800 | 2,700 | -2,100 | $166 | $33 | -$133 | 2015-11-16 |
|---|
| Q3 2015 | HILLENBRAND INC
CUSIP 431571958 | — | Cmn · Put | 8,400 | 4,800 | -3,600 | $258 | $125 | -$133 | 2015-11-16 |
|---|
| Q3 2015 | SABRE CORP
CUSIP 78573M954 | — | Cmn · Put | 16,400 | 9,500 | -6,900 | $390 | $258 | -$132 | 2015-11-16 |
|---|
| Q3 2015 | XYLEM INC
CUSIP 98419M950 | — | Cmn · Put | 7,100 | 4,000 | -3,100 | $263 | $131 | -$132 | 2015-11-16 |
|---|
| Q3 2015 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T956 | — | Cmn · Put | 36,300 | 34,200 | -2,100 | $3,079 | $2,947 | -$132 | 2015-11-16 |
|---|
| Q3 2015 | TRIANGLE CAPITAL CORP
CUSIP 895848909 | — | Cmn · Call | 9,000 | 4,800 | -4,200 | $211 | $79 | -$132 | 2015-11-16 |
|---|
| Q3 2015 | RUTH'S HOSPITALITY GROUP INC
CUSIP 783332909 | — | Cmn · Call | 15,900 | 7,700 | -8,200 | $256 | $125 | -$131 | 2015-11-16 |
|---|
| Q3 2015 | GRAMERCY PROPERTY TRUST INC
CUSIP 38489R955 | — | Cmn · Put | 9,600 | 4,500 | -5,100 | $224 | $93 | -$131 | 2015-11-16 |
|---|
| Q3 2015 | IDT CORP - CL B
CUSIP 448947907 | — | Cmn · Call | 9,500 | 2,900 | -6,600 | $172 | $41 | -$131 | 2015-11-16 |
|---|
| Q3 2015 | AMTRUST FINANCIAL SERVICES
CUSIP 032359909 | — | Cmn · Call | 26,800 | 25,800 | -1,000 | $1,756 | $1,625 | -$131 | 2015-11-16 |
|---|
| Q3 2015 | CONSTANT CONTACT INC
CUSIP 210313902 | — | Cmn · Call | 10,100 | 6,600 | -3,500 | $290 | $160 | -$130 | 2015-11-16 |
|---|
| Q3 2015 | COMMUNICATIONS SALES & LE
CUSIP 20341J904 | — | Cmn · Call | 13,300 | 11,100 | -2,200 | $329 | $199 | -$130 | 2015-11-16 |
|---|
| Q3 2015 | SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142952 | — | Cmn · Put | 8,300 | 8,200 | -100 | $274 | $145 | -$129 | 2015-11-16 |
|---|
| Q3 2015 | SUN COMMUNITIES INC CMN STK
CUSIP 866674954 | — | Cmn · Put | 2,200 | 100 | -2,100 | $136 | $7 | -$129 | 2015-11-16 |
|---|
| Q3 2015 | HATTERAS FINANCIAL CORP
CUSIP 41902R953 | — | Cmn · Put | 25,800 | 19,300 | -6,500 | $421 | $292 | -$129 | 2015-11-16 |
|---|
| Q3 2015 | SEMGROUP CORP-CLASS A
CUSIP 81663A955 | — | Cmn · Put | 3,100 | 2,700 | -400 | $246 | $117 | -$129 | 2015-11-16 |
|---|
| Q3 2015 | DOLBY LABORATORIES INC. COMMON STOCK
CUSIP 25659T957 | — | Cmn · Put | 3,900 | 800 | -3,100 | $155 | $26 | -$129 | 2015-11-16 |
|---|
| Q3 2015 | SANDRIDGE ENERGY INC
CUSIP 80007P957 | — | Cmn · Put | 200,400 | 178,000 | -22,400 | $176 | $48 | -$128 | 2015-11-16 |
|---|
| Q3 2015 | PEGASYSTEMS INC CMN STOCK
CUSIP 705573903 | — | Cmn · Call | 8,100 | 2,300 | -5,800 | $185 | $57 | -$128 | 2015-11-16 |
|---|
| Q3 2015 | MONARCH CASINO & RESORT INC CMN STK
CUSIP 609027907 | — | Cmn · Call | 8,600 | 2,700 | -5,900 | $177 | $49 | -$128 | 2015-11-16 |
|---|
| Q3 2015 | TELEPHONE & DATA CMN STK
CUSIP 879433909 | — | Cmn · Call | 7,200 | 3,400 | -3,800 | $212 | $85 | -$127 | 2015-11-16 |
|---|
| Q3 2015 | LEGACY RESERVES LP
CUSIP 524707954 | — | Cmn · Put | 18,800 | 8,600 | -10,200 | $161 | $35 | -$126 | 2015-11-16 |
|---|
| Q3 2015 | FEDERATED INVESTORS INC-CL B
CUSIP 314211903 | — | Cmn · Call | 6,500 | 3,200 | -3,300 | $218 | $92 | -$126 | 2015-11-16 |
|---|
| Q3 2015 | MCDERMOTT INC COMMON STOCK
CUSIP 580037909 | — | Cmn · Call | 112,700 | 110,800 | -1,900 | $602 | $476 | -$126 | 2015-11-16 |
|---|
| Q3 2015 | PRICESMART INC CMN STOCK
CUSIP 741511909 | — | Cmn · Call | 8,500 | 8,400 | -100 | $776 | $650 | -$126 | 2015-11-16 |
|---|
| Q3 2015 | RINGCENTRAL INC
CUSIP 76680R906 | — | Cmn · Call | 19,800 | 13,300 | -6,500 | $366 | $241 | -$125 | 2015-11-16 |
|---|
| Q3 2015 | KINROSS GOLD CORP
CUSIP 496902954 | — | Cmn · Put | 158,500 | 141,200 | -17,300 | $368 | $243 | -$125 | 2015-11-16 |
|---|
| Q3 2015 | LIVE NATION ENTERTAINMENT INC
CUSIP 538034959 | — | Cmn · Put | 33,400 | 33,000 | -400 | $918 | $793 | -$125 | 2015-11-16 |
|---|
| Q3 2015 | ALKERMES PLC
CUSIP G01767905 | — | Cmn · Call | 18,800 | 18,500 | -300 | $1,210 | $1,085 | -$125 | 2015-11-16 |
|---|
| Q3 2015 | DARLING INGREDIENTS INC
CUSIP 237266951 | — | Cmn · Put | 28,600 | 26,300 | -2,300 | $419 | $296 | -$123 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES INDIA 50 ETF
CUSIP 464289909 | — | Cmn · Call | 5,800 | 1,800 | -4,000 | $173 | $50 | -$123 | 2015-11-16 |
|---|
| Q3 2015 | LEGGETT & PLATT INC COMMON LEG
CUSIP 524660957 | — | Cmn · Put | 4,900 | 2,800 | -2,100 | $239 | $116 | -$123 | 2015-11-16 |
|---|
| Q3 2015 | KOPPERS HOLDINGS INC COMMON STOCK
CUSIP 50060P956 | — | Cmn · Put | 16,700 | 14,400 | -2,300 | $413 | $290 | -$123 | 2015-11-16 |
|---|
| Q3 2015 | MEDASSETS INC
CUSIP 584045958 | — | Cmn · Put | 7,100 | 1,700 | -5,400 | $157 | $34 | -$123 | 2015-11-16 |
|---|
| Q3 2015 | NEW RESIDENTIAL INVESTMENT CORP
CUSIP 64828T951 | — | Cmn · Put | 27,000 | 22,000 | -5,000 | $411 | $288 | -$123 | 2015-11-16 |
|---|
| Q3 2015 | NOODLES & CO
CUSIP 65540B955 | — | Cmn · Put | 14,000 | 5,800 | -8,200 | $204 | $82 | -$122 | 2015-11-16 |
|---|
| Q3 2015 | TRIMAS CORP
CUSIP 896215909 | — | Cmn · Call | 4,200 | 100 | -4,100 | $124 | $2 | -$122 | 2015-11-16 |
|---|
| Q3 2015 | TITAN MACHINERY INC
CUSIP 88830R901 | — | Cmn · Call | 14,000 | 7,400 | -6,600 | $206 | $85 | -$121 | 2015-11-16 |
|---|
| Q3 2015 | AMC ENTERTAINMENT HLDS-CL A
CUSIP 00165C954 | — | Cmn · Put | 14,100 | 12,400 | -1,700 | $433 | $312 | -$121 | 2015-11-16 |
|---|
| Q3 2015 | ARES CAPITAL CORP COMMON STOCK
CUSIP 04010L903 | — | Cmn · Call | 17,000 | 11,000 | -6,000 | $280 | $159 | -$121 | 2015-11-16 |
|---|
| Q3 2015 | VANGUARD FTSE PACIFIC ETF
CUSIP 922042956 | — | Cmn · Put | 3,900 | 2,200 | -1,700 | $238 | $118 | -$120 | 2015-11-16 |
|---|
| Q3 2015 | ARCOS DORADOS HOLDINGS INC-A
CUSIP G0457F907 | — | Cmn · Call | 28,300 | 10,600 | -17,700 | $149 | $29 | -$120 | 2015-11-16 |
|---|
| Q3 2015 | EHEALTH INC
CUSIP 28238P959 | — | Cmn · Put | 9,700 | 200 | -9,500 | $123 | $3 | -$120 | 2015-11-16 |
|---|
| Q3 2015 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V950 | — | Cmn · Put | 6,000 | 200 | -5,800 | $122 | $2 | -$120 | 2015-11-16 |
|---|
| Q3 2015 | JONES ENERGY INC
CUSIP 48019R958 | — | Cmn · Put | 19,900 | 12,600 | -7,300 | $180 | $60 | -$120 | 2015-11-16 |
|---|
| Q3 2015 | RICE ENERGY INC
CUSIP 762760906 | — | Cmn · Call | 24,400 | 24,000 | -400 | $508 | $388 | -$120 | 2015-11-16 |
|---|
| Q3 2015 | TFS FINANCIAL COR
CUSIP 87240R957 | — | Cmn · Put | 12,700 | 5,500 | -7,200 | $214 | $95 | -$119 | 2015-11-16 |
|---|
| Q3 2015 | BRIDGEPOINT EDUCATION INC
CUSIP 10807M955 | — | Cmn · Put | 14,400 | 2,500 | -11,900 | $138 | $19 | -$119 | 2015-11-16 |
|---|
| Q3 2015 | IAMGOLD CORPORATION COMMON STOCK
CUSIP 450913958 | — | Cmn · Put | 141,300 | 100,900 | -40,400 | $283 | $164 | -$119 | 2015-11-16 |
|---|
| Q3 2015 | MSA SAFETY INC
CUSIP 553498906 | — | Cmn · Call | 7,900 | 6,600 | -1,300 | $383 | $264 | -$119 | 2015-11-16 |
|---|
| Q3 2015 | ENPHASE ENERGY INC
CUSIP 29355A957 | — | Cmn · Put | 21,800 | 12,600 | -9,200 | $166 | $47 | -$119 | 2015-11-16 |
|---|
| Q3 2015 | SONOCO PRODUCTS COMMON STOCK
CUSIP 835495952 | — | Cmn · Put | 4,700 | 2,200 | -2,500 | $201 | $83 | -$118 | 2015-11-16 |
|---|
| Q3 2015 | AMBAC FINANCIAL GROUP INC/NE
CUSIP 023139904 | — | Cmn · Call | 21,800 | 16,900 | -4,900 | $363 | $245 | -$118 | 2015-11-16 |
|---|
| Q3 2015 | DYAX CORP
CUSIP 26746E953 | — | Cmn · Put | 7,700 | 4,500 | -3,200 | $204 | $86 | -$118 | 2015-11-16 |
|---|