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 GOVERNMENT PROPERTIES INCOME; Country of operation —; Class Cmn · Put; Shares before 27,600.
- Q3 2015: Stock DIREXION DLY REAL EST BEAR3X; Country of operation —; Class Cmn · Call; Shares before 19,200.
- Q3 2015: Stock DHT HOLDINGS INC; Country of operation —; Class Cmn · Call; Shares before 31,200.
- Q3 2015: Stock EAST WEST BANCORP INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 5,100.
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 | GOVERNMENT PROPERTIES INCOME
CUSIP 38376A953 | — | Cmn · Put | 27,600 | 24,600 | -3,000 | $512 | $394 | -$118 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DLY REAL EST BEAR3X
CUSIP 25459Y903 | — | Cmn · Call | 19,200 | 17,100 | -2,100 | $549 | $431 | -$118 | 2015-11-16 |
|---|
| Q3 2015 | DHT HOLDINGS INC
CUSIP Y2065G901 | — | Cmn · Call | 31,200 | 16,700 | -14,500 | $242 | $124 | -$118 | 2015-11-16 |
|---|
| Q3 2015 | EAST WEST BANCORP INC CMN STOCK
CUSIP 27579R904 | — | Cmn · Call | 5,100 | 2,900 | -2,200 | $229 | $111 | -$118 | 2015-11-16 |
|---|
| Q3 2015 | NEW SENIOR INVESTMENT GR
CUSIP 648691903 | — | Cmn · Call | 14,900 | 7,700 | -7,200 | $199 | $81 | -$118 | 2015-11-16 |
|---|
| Q3 2015 | AUTOLIV INC CMN STOCK
CUSIP 052800909 | — | Cmn · Call | 6,800 | 6,200 | -600 | $794 | $676 | -$118 | 2015-11-16 |
|---|
| Q3 2015 | ENLINK MIDSTREAM LLC
CUSIP 29336T900 | — | Cmn · Call | 6,800 | 5,100 | -1,700 | $211 | $93 | -$118 | 2015-11-16 |
|---|
| Q3 2015 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P958 | — | Cmn · Put | 18,700 | 11,200 | -7,500 | $256 | $139 | -$117 | 2015-11-16 |
|---|
| Q3 2015 | BLOOMIN' BRANDS INC
CUSIP 094235958 | — | Cmn · Put | 17,100 | 13,700 | -3,400 | $365 | $249 | -$116 | 2015-11-16 |
|---|
| Q3 2015 | MERCURY GENERAL CORP CMN STK
CUSIP 589400950 | — | Cmn · Put | 3,000 | 1,000 | -2,000 | $167 | $51 | -$116 | 2015-11-16 |
|---|
| Q3 2015 | LOEWS CORP. COMMON STOCK LTR
CUSIP 540424908 | — | Cmn · Call | 6,100 | 3,300 | -2,800 | $235 | $119 | -$116 | 2015-11-16 |
|---|
| Q3 2015 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q951 | — | Cmn · Put | 48,600 | 45,600 | -3,000 | $431 | $315 | -$116 | 2015-11-16 |
|---|
| Q3 2015 | BOULDER BRANDS INC
CUSIP 101405958 | — | Cmn · Put | 30,600 | 11,800 | -18,800 | $212 | $97 | -$115 | 2015-11-16 |
|---|
| Q3 2015 | CARPENTER TECHNOLOGY CMN STK
CUSIP 144285953 | — | Cmn · Put | 5,200 | 2,900 | -2,300 | $201 | $86 | -$115 | 2015-11-16 |
|---|
| Q3 2015 | QIAGEN NV CMN STOCK
CUSIP N72482907 | — | Cmn · Call | 6,600 | 1,900 | -4,700 | $164 | $49 | -$115 | 2015-11-16 |
|---|
| Q3 2015 | SCOTTS MIRACLE-GRO CO/THE CMN STK
CUSIP 810186956 | — | Cmn · Put | 8,800 | 6,700 | -2,100 | $521 | $407 | -$114 | 2015-11-16 |
|---|
| Q3 2015 | CORPORATE OFFICE PPTYS TR INC CMN STK
CUSIP 22002T958 | — | Cmn · Put | 6,900 | 2,300 | -4,600 | $162 | $48 | -$114 | 2015-11-16 |
|---|
| Q3 2015 | INPHI CORP
CUSIP 45772F957 | — | Cmn · Put | 9,200 | 4,000 | -5,200 | $210 | $96 | -$114 | 2015-11-16 |
|---|
| Q3 2015 | PATTERN ENERGY GROUP INC
CUSIP 70338P950 | — | Cmn · Put | 8,300 | 6,400 | -1,900 | $236 | $122 | -$114 | 2015-11-16 |
|---|
| Q3 2015 | KILROY REALTY CMN STOCK
CUSIP 49427F908 | — | Cmn · Call | 5,100 | 3,500 | -1,600 | $342 | $228 | -$114 | 2015-11-16 |
|---|
| Q3 2015 | MAXLINEAR INC-CLASS A
CUSIP 57776J950 | — | Cmn · Put | 12,700 | 3,200 | -9,500 | $154 | $40 | -$114 | 2015-11-16 |
|---|
| Q3 2015 | MOTORCAR PARTS OF AMERICA INC CMN STK
CUSIP 620071900 | — | Cmn · Call | 7,200 | 3,300 | -3,900 | $217 | $103 | -$114 | 2015-11-16 |
|---|
| Q3 2015 | FAIR ISAAC CORPORATION CMN STK
CUSIP 303250954 | — | Cmn · Put | 8,600 | 7,900 | -700 | $781 | $668 | -$113 | 2015-11-16 |
|---|
| Q3 2015 | SCANA CORP CMN STK
CUSIP 80589M952 | — | Cmn · Put | 5,000 | 2,500 | -2,500 | $253 | $141 | -$112 | 2015-11-16 |
|---|
| Q3 2015 | HECLA MINING COMMON STOCK HL
CUSIP 422704956 | — | Cmn · Put | 157,600 | 153,400 | -4,200 | $414 | $302 | -$112 | 2015-11-16 |
|---|
| Q3 2015 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726953 | — | Cmn · Put | 17,400 | 13,500 | -3,900 | $302 | $190 | -$112 | 2015-11-16 |
|---|
| Q3 2015 | CVENT INC
CUSIP 23247G959 | — | Cmn · Put | 4,600 | 200 | -4,400 | $119 | $7 | -$112 | 2015-11-16 |
|---|
| Q3 2015 | SUNCOKE ENERGY INC
CUSIP 86722A953 | — | Cmn · Put | 11,300 | 4,600 | -6,700 | $147 | $36 | -$111 | 2015-11-16 |
|---|
| Q3 2015 | KNIGHT TRANSN INC CMN STOCK
CUSIP 499064953 | — | Cmn · Put | 6,400 | 2,500 | -3,900 | $171 | $60 | -$111 | 2015-11-16 |
|---|
| Q3 2015 | WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D955 | — | Cmn · Put | 23,400 | 18,700 | -4,700 | $346 | $236 | -$110 | 2015-11-16 |
|---|
| Q3 2015 | TITAN INTERNATIONAL INC COMMON STOCK
CUSIP 88830M902 | — | Cmn · Call | 12,900 | 4,400 | -8,500 | $139 | $29 | -$110 | 2015-11-16 |
|---|
| Q3 2015 | FAIRWAY GROUP HOLDINGS CORP
CUSIP 30603D909 | — | Cmn · Call | 34,800 | 13,200 | -21,600 | $124 | $14 | -$110 | 2015-11-16 |
|---|
| Q3 2015 | ATMOS ENERGY CORP CMN STK
CUSIP 049560905 | — | Cmn · Call | 7,700 | 4,900 | -2,800 | $395 | $285 | -$110 | 2015-11-16 |
|---|
| Q3 2015 | GRAPHIC PACKAGING HOLDING CO CMN STOCK
CUSIP 388689901 | — | Cmn · Call | 16,700 | 9,700 | -7,000 | $233 | $124 | -$109 | 2015-11-16 |
|---|
| Q3 2015 | FREIGHTCAR AMERICA INC. COMMON STOCK
CUSIP 357023950 | — | Cmn · Put | 15,100 | 12,000 | -3,100 | $315 | $206 | -$109 | 2015-11-16 |
|---|
| Q3 2015 | FOSTER (LB) CO -CL A CMN STK
CUSIP 350060959 | — | Cmn · Put | 4,200 | 2,900 | -1,300 | $145 | $36 | -$109 | 2015-11-16 |
|---|
| Q3 2015 | COMPUTER SCIENCES CORP
CUSIP 205363904 | — | Cmn · Call | 19,600 | 19,200 | -400 | $1,287 | $1,178 | -$109 | 2015-11-16 |
|---|
| Q3 2015 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D907 | — | Cmn · Call | 25,700 | 24,200 | -1,500 | $4,224 | $4,332 | +$108 | 2015-11-16 |
|---|
| Q3 2015 | SUN HYDRAULICS CMN STOCK
CUSIP 866942905 | — | Cmn · Call | 4,200 | 1,900 | -2,300 | $160 | $52 | -$108 | 2015-11-16 |
|---|
| Q3 2015 | CMS ENERGY CORP CMN STK
CUSIP 125896950 | — | Cmn · Put | 5,400 | 1,800 | -3,600 | $172 | $64 | -$108 | 2015-11-16 |
|---|
| Q3 2015 | MERIT MEDICAL SYSTEMS INC CMN STK
CUSIP 589889954 | — | Cmn · Put | 5,800 | 700 | -5,100 | $125 | $17 | -$108 | 2015-11-16 |
|---|
| Q3 2015 | ENLINK MIDSTREAM LLC
CUSIP 29336T950 | — | Cmn · Put | 6,000 | 4,300 | -1,700 | $187 | $79 | -$108 | 2015-11-16 |
|---|
| Q3 2015 | SONIC CORP CMN STK
CUSIP 835451905 | — | Cmn · Call | 9,200 | 6,900 | -2,300 | $265 | $158 | -$107 | 2015-11-16 |
|---|
| Q3 2015 | APARTMENT INVT & MGMT CO
CUSIP 03748R951 | — | Cmn · Put | 3,900 | 1,000 | -2,900 | $144 | $37 | -$107 | 2015-11-16 |
|---|
| Q3 2015 | EXTREME NETWORKS INC CMN
CUSIP 30226D956 | — | Cmn · Put | 65,400 | 20,600 | -44,800 | $176 | $69 | -$107 | 2015-11-16 |
|---|
| Q3 2015 | MEDNAX INC
CUSIP 58502B906 | — | Cmn · Call | 8,600 | 6,900 | -1,700 | $637 | $530 | -$107 | 2015-11-16 |
|---|
| Q3 2015 | PENN WEST ENERGY TRUST UNIT
CUSIP 707887905 | — | Cmn · Call | 78,000 | 62,000 | -16,000 | $135 | $28 | -$107 | 2015-11-16 |
|---|
| Q3 2015 | ACCURAY INC
CUSIP 004397955 | — | Cmn · Put | 26,500 | 14,500 | -12,000 | $179 | $72 | -$107 | 2015-11-16 |
|---|
| Q3 2015 | VITAMIN SHOPPE INC
CUSIP 92849E901 | — | Cmn · Call | 10,800 | 9,100 | -1,700 | $403 | $297 | -$106 | 2015-11-16 |
|---|
| Q3 2015 | BROWN & BROWN INC CMN STK
CUSIP 115236901 | — | Cmn · Call | 3,500 | 300 | -3,200 | $115 | $9 | -$106 | 2015-11-16 |
|---|
| Q3 2015 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567901 | — | Cmn · Call | 6,400 | 5,500 | -900 | $298 | $193 | -$105 | 2015-11-16 |
|---|
| Q3 2015 | LOEWS CORP. COMMON STOCK LTR
CUSIP 540424958 | — | Cmn · Put | 14,000 | 12,000 | -2,000 | $539 | $434 | -$105 | 2015-11-16 |
|---|
| Q3 2015 | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
CUSIP 003881957 | — | Cmn · Put | 20,000 | 7,700 | -12,300 | $175 | $70 | -$105 | 2015-11-16 |
|---|
| Q3 2015 | UNITED INSURANCE HOLDINGS CO
CUSIP 910710952 | — | Cmn · Put | 11,700 | 5,900 | -5,800 | $182 | $78 | -$104 | 2015-11-16 |
|---|
| Q3 2015 | AEROHIVE NETWORKS INC
CUSIP 007786956 | — | Cmn · Put | 16,800 | 2,200 | -14,600 | $117 | $13 | -$104 | 2015-11-16 |
|---|
| Q3 2015 | APTARGROUP INC CMN STK
CUSIP 038336953 | — | Cmn · Put | 3,700 | 2,000 | -1,700 | $236 | $132 | -$104 | 2015-11-16 |
|---|
| Q3 2015 | EXTERRAN PARTNERS LP
CUSIP 30225N955 | — | Cmn · Put | 9,000 | 6,000 | -3,000 | $203 | $99 | -$104 | 2015-11-16 |
|---|
| Q3 2015 | PRIVATEBANCORP INC CMN STOCK
CUSIP 742962903 | — | Cmn · Call | 5,200 | 2,700 | -2,500 | $207 | $103 | -$104 | 2015-11-16 |
|---|
| Q3 2015 | QUESTAR CORP CMN STK
CUSIP 748356952 | — | Cmn · Put | 10,300 | 5,700 | -4,600 | $215 | $111 | -$104 | 2015-11-16 |
|---|
| Q3 2015 | MARINEMAX INC CMN STOCK
CUSIP 567908908 | — | Cmn · Call | 6,900 | 4,200 | -2,700 | $162 | $59 | -$103 | 2015-11-16 |
|---|
| Q3 2015 | BOARDWALK PIPELINE PARTNERS UNT
CUSIP 096627904 | — | Cmn · Call | 23,500 | 20,200 | -3,300 | $341 | $238 | -$103 | 2015-11-16 |
|---|
| Q3 2015 | SUPERIOR ENERGY SVCS INC
CUSIP 868157908 | — | Cmn · Call | 7,000 | 3,600 | -3,400 | $147 | $45 | -$102 | 2015-11-16 |
|---|
| Q3 2015 | THERAPEUTICS MD INC
CUSIP 88338N907 | — | Cmn · Call | 36,000 | 30,900 | -5,100 | $283 | $181 | -$102 | 2015-11-16 |
|---|
| Q3 2015 | BENCHMARK ELECTRONICS INC CMN STK
CUSIP 08160H901 | — | Cmn · Call | 7,900 | 3,200 | -4,700 | $172 | $70 | -$102 | 2015-11-16 |
|---|
| Q3 2015 | GUIDEWIRE SOFTWARE INC
CUSIP 40171V950 | — | Cmn · Put | 6,800 | 4,900 | -1,900 | $360 | $258 | -$102 | 2015-11-16 |
|---|
| Q3 2015 | HANGER INC
CUSIP 41043F958 | — | Cmn · Put | 4,700 | 600 | -4,100 | $110 | $8 | -$102 | 2015-11-16 |
|---|
| Q3 2015 | BOK FINANCIAL CORP CMN STK
CUSIP 05561Q901 | — | Cmn · Call | 2,400 | 1,000 | -1,400 | $167 | $65 | -$102 | 2015-11-16 |
|---|
| Q3 2015 | VIVUS INC
CUSIP 928551950 | — | Cmn · Put | 59,100 | 23,200 | -35,900 | $139 | $38 | -$101 | 2015-11-16 |
|---|
| Q3 2015 | CLOUD PEAK ENERGY INC
CUSIP 18911Q902 | — | Cmn · Call | 24,500 | 5,100 | -19,400 | $114 | $13 | -$101 | 2015-11-16 |
|---|
| Q3 2015 | HEALTHCARE TRUST OF AMERICA
CUSIP 42225P951 | — | Cmn · Put | 4,700 | 500 | -4,200 | $113 | $12 | -$101 | 2015-11-16 |
|---|
| Q3 2015 | OTTER TAIL CORPORATION CMN STK
CUSIP 689648903 | — | Cmn · Call | 4,600 | 800 | -3,800 | $122 | $21 | -$101 | 2015-11-16 |
|---|
| Q3 2015 | TRUEBLUE INC
CUSIP 89785X901 | — | Cmn · Call | 3,500 | 200 | -3,300 | $105 | $4 | -$101 | 2015-11-16 |
|---|
| Q3 2015 | ARRIS GROUP INC
CUSIP 04270V906 | — | Cmn · Call | 6,400 | 3,700 | -2,700 | $196 | $96 | -$100 | 2015-11-16 |
|---|
| Q3 2015 | BLACKHAWK NETWORK HOLDINGS I
CUSIP 09238E954 | — | Cmn · Put | 8,400 | 5,800 | -2,600 | $346 | $246 | -$100 | 2015-11-16 |
|---|
| Q3 2015 | EXAMWORKS GROUP INC
CUSIP 30066A955 | — | Cmn · Put | 6,600 | 5,400 | -1,200 | $258 | $158 | -$100 | 2015-11-16 |
|---|
| Q3 2015 | GEOSPACE TECHNOLOGIES CORP
CUSIP 37364X959 | — | Cmn · Put | 9,700 | 9,000 | -700 | $224 | $124 | -$100 | 2015-11-16 |
|---|
| Q3 2015 | NEW GOLD INC COMMON STOCK
CUSIP 644535956 | — | Cmn · Put | 152,900 | 137,100 | -15,800 | $411 | $311 | -$100 | 2015-11-16 |
|---|
| Q3 2015 | MISTRAS GROUP INC
CUSIP 60649T957 | — | Cmn · Put | 8,800 | 5,200 | -3,600 | $167 | $67 | -$100 | 2015-11-16 |
|---|
| Q3 2015 | AAR CORP CMN STK
CUSIP 000361905 | — | Cmn · Call | 6,300 | 5,300 | -1,000 | $201 | $101 | -$100 | 2015-11-16 |
|---|
| Q3 2015 | SUNOPTA INC
CUSIP 8676EP958 | — | Cmn · Put | 10,300 | 2,400 | -7,900 | $111 | $12 | -$99 | 2015-11-16 |
|---|
| Q3 2015 | VALERO ENERGY PARTNERS LP
CUSIP 91914J952 | — | Cmn · Put | 7,300 | 6,200 | -1,100 | $373 | $274 | -$99 | 2015-11-16 |
|---|
| Q3 2015 | CHESAPEAKE GRANITE WASH TRUST
CUSIP 165185909 | — | Cmn · Call | 20,300 | 9,600 | -10,700 | $145 | $46 | -$99 | 2015-11-16 |
|---|
| Q3 2015 | MAGNACHIP SEMICONDUCT
CUSIP 55933J903 | — | Cmn · Call | 16,600 | 4,400 | -12,200 | $128 | $29 | -$99 | 2015-11-16 |
|---|
| Q3 2015 | HANGER INC
CUSIP 41043F908 | — | Cmn · Call | 4,400 | 300 | -4,100 | $103 | $4 | -$99 | 2015-11-16 |
|---|
| Q3 2015 | ASSOCIATED BANC-CORP CMN STK
CUSIP 045487905 | — | Cmn · Call | 10,100 | 5,900 | -4,200 | $205 | $106 | -$99 | 2015-11-16 |
|---|
| Q3 2015 | TITAN INTERNATIONAL INC COMMON STOCK
CUSIP 88830M952 | — | Cmn · Put | 15,500 | 10,300 | -5,200 | $166 | $68 | -$98 | 2015-11-16 |
|---|
| Q3 2015 | WILLIAM LYON HOMES-CLA
CUSIP 552074900 | — | Cmn · Call | 5,500 | 2,100 | -3,400 | $141 | $43 | -$98 | 2015-11-16 |
|---|
| Q3 2015 | SILICON LABORATORIES INC
CUSIP 826919952 | — | Cmn · Put | 5,500 | 4,800 | -700 | $297 | $199 | -$98 | 2015-11-16 |
|---|
| Q3 2015 | FOOT LOCKER INC CMN STOCK
CUSIP 344849954 | — | Cmn · Put | 80,600 | 76,400 | -4,200 | $5,401 | $5,499 | +$98 | 2015-11-16 |
|---|
| Q3 2015 | GOLDEN OCEAN GROUP LTD
CUSIP G39637956 | — | Cmn · Put | 46,400 | 33,100 | -13,300 | $179 | $81 | -$98 | 2015-11-16 |
|---|
| Q3 2015 | MANHATTAN ASSOCIATES INC CMN STOCK
CUSIP 562750959 | — | Cmn · Put | 17,200 | 14,900 | -2,300 | $1,026 | $928 | -$98 | 2015-11-16 |
|---|
| Q3 2015 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V953 | — | Cmn · Put | 13,700 | 6,200 | -7,500 | $196 | $98 | -$98 | 2015-11-16 |
|---|
| Q3 2015 | URANIUM ENERGY CORP COMMON STOCK
CUSIP 916896903 | — | Cmn · Call | 65,000 | 6,400 | -58,600 | $103 | $6 | -$97 | 2015-11-16 |
|---|
| Q3 2015 | CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N954 | — | Cmn · Put | 12,900 | 8,000 | -4,900 | $158 | $61 | -$97 | 2015-11-16 |
|---|
| Q3 2015 | BJ'S RESTAURANTS INC CMN STOCK
CUSIP 09180C956 | — | Cmn · Put | 5,900 | 4,400 | -1,500 | $286 | $189 | -$97 | 2015-11-16 |
|---|
| Q3 2015 | HALCON RESOURCES CORP
CUSIP 40537Q959 | — | Cmn · Put | 107,700 | 51,900 | -55,800 | $125 | $28 | -$97 | 2015-11-16 |
|---|
| Q3 2015 | MEDIFAST INC CMN STOCK
CUSIP 58470H901 | — | Cmn · Call | 6,400 | 4,100 | -2,300 | $207 | $110 | -$97 | 2015-11-16 |
|---|
| Q3 2015 | PARSLEY ENERGY INC
CUSIP 701877952 | — | Cmn · Put | 9,700 | 4,800 | -4,900 | $169 | $72 | -$97 | 2015-11-16 |
|---|
| Q3 2015 | PERFICIENT INC
CUSIP 71375U901 | — | Cmn · Call | 7,300 | 2,800 | -4,500 | $140 | $43 | -$97 | 2015-11-16 |
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| Q3 2015 | CVR REFINING LP
CUSIP 12663P957 | — | Cmn · Put | 46,200 | 39,100 | -7,100 | $845 | $748 | -$97 | 2015-11-16 |
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