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 VITAL THERAPIES INC; Country of operation —; Class Cmn · Put; Shares before 5,200.
- Q3 2015: Stock MARTIN MIDSTREAM PARTNERS LP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 7,600.
- Q3 2015: Stock MFA FINANCIAL INC; Country of operation —; Class Cmn · Put; Shares before 33,100.
- Q3 2015: Stock RPC ENERGY SERVICES INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 13,500.
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 | VITAL THERAPIES INC
CUSIP 92847R954 | — | Cmn · Put | 5,200 | 3,500 | -1,700 | $110 | $14 | -$96 | 2015-11-16 |
|---|
| Q3 2015 | MARTIN MIDSTREAM PARTNERS LP COMMON STOCK
CUSIP 573331955 | — | Cmn · Put | 7,600 | 5,700 | -1,900 | $235 | $139 | -$96 | 2015-11-16 |
|---|
| Q3 2015 | MFA FINANCIAL INC
CUSIP 55272X952 | — | Cmn · Put | 33,100 | 21,900 | -11,200 | $245 | $149 | -$96 | 2015-11-16 |
|---|
| Q3 2015 | RPC ENERGY SERVICES INC CMN STK
CUSIP 749660906 | — | Cmn · Call | 13,500 | 10,400 | -3,100 | $187 | $92 | -$95 | 2015-11-16 |
|---|
| Q3 2015 | WABASH NATIONAL CORP CMN STK
CUSIP 929566957 | — | Cmn · Put | 10,700 | 3,700 | -7,000 | $134 | $39 | -$95 | 2015-11-16 |
|---|
| Q3 2015 | BIODELIVERY SCIENCES INT'L INC CMN STK
CUSIP 09060J906 | — | Cmn · Call | 14,800 | 4,200 | -10,600 | $118 | $23 | -$95 | 2015-11-16 |
|---|
| Q3 2015 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476903 | — | Cmn · Call | 8,000 | 4,500 | -3,500 | $204 | $109 | -$95 | 2015-11-16 |
|---|
| Q3 2015 | GRAMERCY PROPERTY TRUST INC
CUSIP 38489R905 | — | Cmn · Call | 4,500 | 500 | -4,000 | $105 | $10 | -$95 | 2015-11-16 |
|---|
| Q3 2015 | WAGEWORKS INC
CUSIP 930427959 | — | Cmn · Put | 6,900 | 4,100 | -2,800 | $279 | $185 | -$94 | 2015-11-16 |
|---|
| Q3 2015 | STARWOOD PROPERTY TRUST INC
CUSIP 85571B905 | — | Cmn · Call | 4,900 | 600 | -4,300 | $106 | $12 | -$94 | 2015-11-16 |
|---|
| Q3 2015 | DELUXE CORP
CUSIP 248019951 | — | Cmn · Put | 7,800 | 7,000 | -800 | $484 | $390 | -$94 | 2015-11-16 |
|---|
| Q3 2015 | REPUBLIC SERVICES CMN STOCK
CUSIP 760759950 | — | Cmn · Put | 20,400 | 17,100 | -3,300 | $799 | $705 | -$94 | 2015-11-16 |
|---|
| Q3 2015 | RITCHIE BROS AUCTIONEERS INC CMN STOCK
CUSIP 767744905 | — | Cmn · Call | 5,000 | 1,800 | -3,200 | $140 | $47 | -$93 | 2015-11-16 |
|---|
| Q3 2015 | WORTHINGTON INDS INC
CUSIP 981811952 | — | Cmn · Put | 11,100 | 9,100 | -2,000 | $334 | $241 | -$93 | 2015-11-16 |
|---|
| Q3 2015 | POOL CORP CMN STOCK
CUSIP 73278L905 | — | Cmn · Call | 4,200 | 2,800 | -1,400 | $295 | $202 | -$93 | 2015-11-16 |
|---|
| Q3 2015 | HEALTHCARE TRUST OF AMERICA
CUSIP 42225P901 | — | Cmn · Call | 4,800 | 900 | -3,900 | $115 | $22 | -$93 | 2015-11-16 |
|---|
| Q3 2015 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E957 | — | Cmn · Put | 55,100 | 15,300 | -39,800 | $134 | $41 | -$93 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES GOLDEN DRAGON CHIN
CUSIP 73935X901 | — | Cmn · Call | 5,000 | 2,900 | -2,100 | $167 | $74 | -$93 | 2015-11-16 |
|---|
| Q3 2015 | PIONEER ENERGY SERVICES CORP
CUSIP 723664908 | — | Cmn · Call | 15,700 | 3,400 | -12,300 | $100 | $7 | -$93 | 2015-11-16 |
|---|
| Q3 2015 | CABOT CORP
CUSIP 127055951 | — | Cmn · Put | 4,100 | 1,900 | -2,200 | $153 | $60 | -$93 | 2015-11-16 |
|---|
| Q3 2015 | TAHOE RESOURCES INC
CUSIP 873868953 | — | Cmn · Put | 12,000 | 7,000 | -5,000 | $146 | $54 | -$92 | 2015-11-16 |
|---|
| Q3 2015 | WAGEWORKS INC
CUSIP 930427909 | — | Cmn · Call | 12,100 | 8,800 | -3,300 | $489 | $397 | -$92 | 2015-11-16 |
|---|
| Q3 2015 | BROADRIDGE FINANCIAL SOLUTIONS CMN STK
CUSIP 11133T953 | — | Cmn · Put | 6,600 | 4,300 | -2,300 | $330 | $238 | -$92 | 2015-11-16 |
|---|
| Q3 2015 | MARKETO INC
CUSIP 57063L957 | — | Cmn · Put | 4,900 | 1,600 | -3,300 | $137 | $45 | -$92 | 2015-11-16 |
|---|
| Q3 2015 | PROGENICS PHARMACEUTICAL INC CMN STOCK
CUSIP 743187906 | — | Cmn · Call | 22,100 | 12,800 | -9,300 | $165 | $73 | -$92 | 2015-11-16 |
|---|
| Q3 2015 | CALATLANTIC GROUP INC
CUSIP 85375C901 | — | Cmn · Call | 26,600 | 18,100 | -8,500 | $237 | $145 | -$92 | 2015-11-16 |
|---|
| Q3 2015 | POTBELLY CORP
CUSIP 73754Y900 | — | Cmn · Call | 18,400 | 12,200 | -6,200 | $225 | $134 | -$91 | 2015-11-16 |
|---|
| Q3 2015 | UNIT CORP CMN STOCK
CUSIP 909218959 | — | Cmn · Put | 3,900 | 1,300 | -2,600 | $106 | $15 | -$91 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835950 | — | Cmn · Put | 3,300 | 900 | -2,400 | $124 | $33 | -$91 | 2015-11-16 |
|---|
| Q3 2015 | MACK-CALI REALTY CORP CMN STOCK
CUSIP 554489954 | — | Cmn · Put | 7,200 | 2,200 | -5,000 | $133 | $42 | -$91 | 2015-11-16 |
|---|
| Q3 2015 | MAIDEN HOLDINGS LTD
CUSIP G5753U952 | — | Cmn · Put | 7,600 | 2,100 | -5,500 | $120 | $29 | -$91 | 2015-11-16 |
|---|
| Q3 2015 | KRATOS DEFENSE & SECURITY SOL CMN STOCK
CUSIP 50077B907 | — | Cmn · Call | 14,900 | 800 | -14,100 | $94 | $3 | -$91 | 2015-11-16 |
|---|
| Q3 2015 | WINTHROP REALTY TRUST
CUSIP 976391950 | — | Cmn · Put | 34,400 | 30,000 | -4,400 | $521 | $431 | -$90 | 2015-11-16 |
|---|
| Q3 2015 | TELETECH HLDGS INC CMN STOCK
CUSIP 879939906 | — | Cmn · Call | 4,400 | 1,100 | -3,300 | $119 | $29 | -$90 | 2015-11-16 |
|---|
| Q3 2015 | WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053900 | — | Cmn · Call | 5,200 | 3,200 | -2,000 | $245 | $155 | -$90 | 2015-11-16 |
|---|
| Q3 2015 | CLEARWATER PAPER CORP
CUSIP 18538R953 | — | Cmn · Put | 5,200 | 4,400 | -800 | $298 | $208 | -$90 | 2015-11-16 |
|---|
| Q3 2015 | EXTRA SPACE STORAGE INC. COMMON STOCK
CUSIP 30225T902 | — | Cmn · Call | 7,300 | 5,000 | -2,300 | $476 | $386 | -$90 | 2015-11-16 |
|---|
| Q3 2015 | GLOBE SPECIALTY METALS INC
CUSIP 37954N906 | — | Cmn · Call | 8,400 | 4,900 | -3,500 | $149 | $59 | -$90 | 2015-11-16 |
|---|
| Q3 2015 | LIMELIGHT NETWORKS INC
CUSIP 53261M954 | — | Cmn · Put | 38,200 | 31,900 | -6,300 | $151 | $61 | -$90 | 2015-11-16 |
|---|
| Q3 2015 | NEW YORK REIT INC
CUSIP 64976L959 | — | Cmn · Put | 17,600 | 8,400 | -9,200 | $175 | $85 | -$90 | 2015-11-16 |
|---|
| Q3 2015 | ADTRAN INC CMN STOCK
CUSIP 00738A906 | — | Cmn · Call | 30,100 | 27,400 | -2,700 | $489 | $400 | -$89 | 2015-11-16 |
|---|
| Q3 2015 | FIRST CASH FINL SVCS INC COMMON STOCK
CUSIP 31942D957 | — | Cmn · Put | 4,400 | 2,800 | -1,600 | $201 | $112 | -$89 | 2015-11-16 |
|---|
| Q3 2015 | FEI CO CMN STOCK
CUSIP 30241L909 | — | Cmn · Call | 4,600 | 4,000 | -600 | $381 | $292 | -$89 | 2015-11-16 |
|---|
| Q3 2015 | REGULUS THERAPEUTICS INC
CUSIP 75915K951 | — | Cmn · Put | 17,900 | 16,300 | -1,600 | $196 | $107 | -$89 | 2015-11-16 |
|---|
| Q3 2015 | MCCORMICK & CO. COMMON STOCK
CUSIP 579780956 | — | Cmn · Put | 8,000 | 6,800 | -1,200 | $648 | $559 | -$89 | 2015-11-16 |
|---|
| Q3 2015 | MEDASSETS INC
CUSIP 584045908 | — | Cmn · Call | 7,400 | 3,700 | -3,700 | $163 | $74 | -$89 | 2015-11-16 |
|---|
| Q3 2015 | CURTISS-WRIGHT CORP CMN STK
CUSIP 231561951 | — | Cmn · Put | 4,500 | 3,800 | -700 | $326 | $237 | -$89 | 2015-11-16 |
|---|
| Q3 2015 | WENDY'S CO/THE
CUSIP 95058W950 | — | Cmn · Put | 28,100 | 26,500 | -1,600 | $317 | $229 | -$88 | 2015-11-16 |
|---|
| Q3 2015 | AFFYMETRIX INC COM STK
CUSIP 00826T958 | — | Cmn · Put | 13,000 | 6,300 | -6,700 | $142 | $54 | -$88 | 2015-11-16 |
|---|
| Q3 2015 | EVERTEC INC
CUSIP 30040P953 | — | Cmn · Put | 6,700 | 3,000 | -3,700 | $142 | $54 | -$88 | 2015-11-16 |
|---|
| Q3 2015 | EZCHIP SEMICONDUCTOR LTD
CUSIP M4146Y958 | — | Cmn · Put | 13,700 | 12,200 | -1,500 | $219 | $307 | +$88 | 2015-11-16 |
|---|
| Q3 2015 | SFX ENTERTAINMENT INC
CUSIP 784178953 | — | Cmn · Put | 20,500 | 9,000 | -11,500 | $92 | $5 | -$87 | 2015-11-16 |
|---|
| Q3 2015 | TUTOR PERINI CORP
CUSIP 901109908 | — | Cmn · Call | 15,400 | 14,900 | -500 | $332 | $245 | -$87 | 2015-11-16 |
|---|
| Q3 2015 | DONALDSON CO INC CMN STK
CUSIP 257651909 | — | Cmn · Call | 3,500 | 1,400 | -2,100 | $125 | $39 | -$86 | 2015-11-16 |
|---|
| Q3 2015 | FNF GROUP
CUSIP 31620R953 | — | Cmn · Put | 19,100 | 17,500 | -1,600 | $707 | $621 | -$86 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL EAGLE ENTERTAINMENT INC
CUSIP 37951D952 | — | Cmn · Put | 9,200 | 3,000 | -6,200 | $120 | $34 | -$86 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES S&P GSCI COMMODITY I
CUSIP 46428R957 | — | Cmn · Put | 5,100 | 1,300 | -3,800 | $108 | $22 | -$86 | 2015-11-16 |
|---|
| Q3 2015 | OLYMPIC STEEL INC CMN STK
CUSIP 68162K906 | — | Cmn · Call | 7,700 | 4,800 | -2,900 | $134 | $48 | -$86 | 2015-11-16 |
|---|
| Q3 2015 | CERUS CORP
CUSIP 157085951 | — | Cmn · Put | 34,700 | 20,800 | -13,900 | $180 | $94 | -$86 | 2015-11-16 |
|---|
| Q3 2015 | BROADSOFT INC
CUSIP 11133B959 | — | Cmn · Put | 10,000 | 8,700 | -1,300 | $346 | $261 | -$85 | 2015-11-16 |
|---|
| Q3 2015 | INSPERITY INC
CUSIP 45778Q907 | — | Cmn · Call | 6,500 | 5,600 | -900 | $331 | $246 | -$85 | 2015-11-16 |
|---|
| Q3 2015 | KELLY SERVICES INC -CL A CMN STK
CUSIP 488152908 | — | Cmn · Call | 9,400 | 4,200 | -5,200 | $144 | $59 | -$85 | 2015-11-16 |
|---|
| Q3 2015 | NIC INC CMN STOCK
CUSIP 62914B900 | — | Cmn · Call | 15,800 | 11,500 | -4,300 | $289 | $204 | -$85 | 2015-11-16 |
|---|
| Q3 2015 | SERVICE CORPORATION COMMON STOCK
CUSIP 817565954 | — | Cmn · Put | 5,700 | 3,100 | -2,600 | $168 | $84 | -$84 | 2015-11-16 |
|---|
| Q3 2015 | CHIMERIX INC
CUSIP 16934W906 | — | Cmn · Call | 3,400 | 1,900 | -1,500 | $157 | $73 | -$84 | 2015-11-16 |
|---|
| Q3 2015 | CHINA YUCHAI INTERNATIONAL LIMIT
CUSIP G21082905 | — | Cmn · Call | 12,100 | 9,600 | -2,500 | $203 | $119 | -$84 | 2015-11-16 |
|---|
| Q3 2015 | WGL HOLDINGS INC CMN STK
CUSIP 92924F956 | — | Cmn · Put | 4,300 | 2,600 | -1,700 | $233 | $150 | -$83 | 2015-11-16 |
|---|
| Q3 2015 | ZENDESK INC
CUSIP 98936J901 | — | Cmn · Call | 8,300 | 5,100 | -3,200 | $184 | $101 | -$83 | 2015-11-16 |
|---|
| Q3 2015 | CAMDEN PROPERTY TRUST COMMON STOCK
CUSIP 133131902 | — | Cmn · Call | 4,700 | 3,600 | -1,100 | $349 | $266 | -$83 | 2015-11-16 |
|---|
| Q3 2015 | COMMERCIAL METALS CMN STK
CUSIP 201723953 | — | Cmn · Put | 17,700 | 14,900 | -2,800 | $285 | $202 | -$83 | 2015-11-16 |
|---|
| Q3 2015 | NEW YORK COMMUNITY BANCORP INC
CUSIP 649445953 | — | Cmn · Put | 25,000 | 20,900 | -4,100 | $460 | $377 | -$83 | 2015-11-16 |
|---|
| Q3 2015 | QUINTILES TRANSNATIONAL HOLD
CUSIP 74876Y951 | — | Cmn · Put | 13,600 | 13,000 | -600 | $987 | $904 | -$83 | 2015-11-16 |
|---|
| Q3 2015 | SEVENTY SEVEN ENERGY INC
CUSIP 818097957 | — | Cmn · Put | 25,900 | 20,700 | -5,200 | $111 | $29 | -$82 | 2015-11-16 |
|---|
| Q3 2015 | TEMPUR SEALY INTERNATIONAL INC
CUSIP 88023U901 | — | Cmn · Call | 33,000 | 31,600 | -1,400 | $2,175 | $2,257 | +$82 | 2015-11-16 |
|---|
| Q3 2015 | FS INVESTMENT CORP
CUSIP 302635957 | — | Cmn · Put | 13,100 | 5,000 | -8,100 | $129 | $47 | -$82 | 2015-11-16 |
|---|
| Q3 2015 | JAMBA INC COMMON STO
CUSIP 47023A909 | — | Cmn · Call | 6,600 | 1,400 | -5,200 | $102 | $20 | -$82 | 2015-11-16 |
|---|
| Q3 2015 | FUELCELL ENERGY INC
CUSIP 35952H956 | — | Cmn · Put | 134,000 | 67,300 | -66,700 | $131 | $49 | -$82 | 2015-11-16 |
|---|
| Q3 2015 | KIRKLAND'S INC CMN STK
CUSIP 497498955 | — | Cmn · Put | 9,100 | 8,000 | -1,100 | $254 | $172 | -$82 | 2015-11-16 |
|---|
| Q3 2015 | OGE ENERGY CMN STK
CUSIP 670837903 | — | Cmn · Call | 10,800 | 8,300 | -2,500 | $309 | $227 | -$82 | 2015-11-16 |
|---|
| Q3 2015 | ANACOR PHARMACEUTICALS INC
CUSIP 032420901 | — | Cmn · Call | 33,900 | 23,000 | -10,900 | $2,625 | $2,707 | +$82 | 2015-11-16 |
|---|
| Q3 2015 | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK
CUSIP 205306953 | — | Cmn · Put | 3,100 | 2,000 | -1,100 | $166 | $84 | -$82 | 2015-11-16 |
|---|
| Q3 2015 | SABRE CORP
CUSIP 78573M904 | — | Cmn · Call | 20,400 | 14,900 | -5,500 | $486 | $405 | -$81 | 2015-11-16 |
|---|
| Q3 2015 | VITAMIN SHOPPE INC
CUSIP 92849E951 | — | Cmn · Put | 8,400 | 7,100 | -1,300 | $313 | $232 | -$81 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DB US DOL IND BE
CUSIP 73936D906 | — | Cmn · Call | 15,500 | 11,900 | -3,600 | $343 | $262 | -$81 | 2015-11-16 |
|---|
| Q3 2015 | ENOVA INTERNATIONAL INC
CUSIP 29357K903 | — | Cmn · Call | 4,600 | 500 | -4,100 | $86 | $5 | -$81 | 2015-11-16 |
|---|
| Q3 2015 | AEROVIRONMENT INC
CUSIP 008073958 | — | Cmn · Put | 7,900 | 6,300 | -1,600 | $206 | $126 | -$80 | 2015-11-16 |
|---|
| Q3 2015 | AKEBIA THERAPEUTICS INC
CUSIP 00972D905 | — | Cmn · Call | 9,500 | 1,900 | -7,600 | $98 | $18 | -$80 | 2015-11-16 |
|---|
| Q3 2015 | AMKOR TECHNOLOGY INC.
CUSIP 031652900 | — | Cmn · Call | 25,100 | 15,700 | -9,400 | $150 | $70 | -$80 | 2015-11-16 |
|---|
| Q3 2015 | GRAPHIC PACKAGING HOLDING CO CMN STOCK
CUSIP 388689951 | — | Cmn · Put | 8,400 | 2,900 | -5,500 | $117 | $37 | -$80 | 2015-11-16 |
|---|
| Q3 2015 | FS INVESTMENT CORP
CUSIP 302635907 | — | Cmn · Call | 13,900 | 6,100 | -7,800 | $137 | $57 | -$80 | 2015-11-16 |
|---|
| Q3 2015 | DIGITALGLOBE INC
CUSIP 25389M907 | — | Cmn · Call | 8,800 | 8,700 | -100 | $245 | $165 | -$80 | 2015-11-16 |
|---|
| Q3 2015 | PRIMERICA INC
CUSIP 74164M958 | — | Cmn · Put | 5,600 | 3,900 | -1,700 | $256 | $176 | -$80 | 2015-11-16 |
|---|
| Q3 2015 | STANCORP FINANCIAL GROUP INC
CUSIP 852891950 | — | Cmn · Put | 5,300 | 4,200 | -1,100 | $401 | $480 | +$79 | 2015-11-16 |
|---|
| Q3 2015 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W906 | — | Cmn · Call | 13,400 | 2,000 | -11,400 | $90 | $11 | -$79 | 2015-11-16 |
|---|
| Q3 2015 | EQUINIX INC CMN STOCK
CUSIP 29444U900 | — | Cmn · Call | 21,000 | 19,800 | -1,200 | $5,334 | $5,413 | +$79 | 2015-11-16 |
|---|
| Q3 2015 | COMMSCOPE HOLDING CO INC
CUSIP 20337X959 | — | Cmn · Put | 13,000 | 10,600 | -2,400 | $397 | $318 | -$79 | 2015-11-16 |
|---|
| Q3 2015 | FUTUREFUEL CORP
CUSIP 36116M906 | — | Cmn · Call | 8,400 | 2,900 | -5,500 | $108 | $29 | -$79 | 2015-11-16 |
|---|
| Q3 2015 | INOGEN INC
CUSIP 45780L954 | — | Cmn · Put | 3,400 | 1,500 | -1,900 | $152 | $73 | -$79 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI USA ETF
CUSIP 46434V958 | — | Cmn · Put | 6,600 | 2,500 | -4,100 | $120 | $41 | -$79 | 2015-11-16 |
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| Q3 2015 | MEDICAL PROPERTIES TRUST INC COMMON STOCK
CUSIP 58463J954 | — | Cmn · Put | 21,600 | 18,400 | -3,200 | $283 | $204 | -$79 | 2015-11-16 |
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