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 RCI HOSPITALITY HOLDINGS INC; Country of operation —; Class Cmn · Call; Shares before 9,600.
- Q3 2015: Stock JABIL CIRCUIT INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 59,100.
- Q3 2015: Stock PUBLIC STORAGE COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 17,200.
- Q3 2015: Stock BLOUNT INTERNATIONAL INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 5,800.
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 | RCI HOSPITALITY HOLDINGS INC
CUSIP 74934Q908 | | Cmn · Call | 9,600 | 6,500 | -3,100 | $114 | $68 | -$46 | 2015-11-16 |
|---|
| Q3 2015 | JABIL CIRCUIT INC CMN STK
CUSIP 466313953 | | Cmn · Put | 59,100 | 54,200 | -4,900 | $1,258 | $1,212 | -$46 | 2015-11-16 |
|---|
| Q3 2015 | PUBLIC STORAGE COMMON STOCK
CUSIP 74460D959 | | Cmn · Put | 17,200 | 15,200 | -2,000 | $3,171 | $3,217 | +$46 | 2015-11-16 |
|---|
| Q3 2015 | BLOUNT INTERNATIONAL INC CMN STOCK
CUSIP 095180905 | | Cmn · Call | 5,800 | 3,000 | -2,800 | $63 | $17 | -$46 | 2015-11-16 |
|---|
| Q3 2015 | BOINGO WIRELESS INC
CUSIP 09739C952 | | Cmn · Put | 7,700 | 2,200 | -5,500 | $64 | $18 | -$46 | 2015-11-16 |
|---|
| Q3 2015 | CHUY'S HOLDINGS INC
CUSIP 171604901 | | Cmn · Call | 14,000 | 11,600 | -2,400 | $375 | $329 | -$46 | 2015-11-16 |
|---|
| Q3 2015 | VIRNETX HOLDING CORP CMN STOCK
CUSIP 92823T908 | | Cmn · Call | 47,600 | 43,500 | -4,100 | $200 | $155 | -$45 | 2015-11-16 |
|---|
| Q3 2015 | CITIZENS FINANCIAL GROUP
CUSIP 174610955 | | Cmn · Put | 7,000 | 6,100 | -900 | $191 | $146 | -$45 | 2015-11-16 |
|---|
| Q3 2015 | BLACK BOX CORP CMN STK
CUSIP 091826907 | | Cmn · Call | 3,000 | 1,000 | -2,000 | $60 | $15 | -$45 | 2015-11-16 |
|---|
| Q3 2015 | CARDIOMA PHARMA CORP
CUSIP 14159U951 | | Cmn · Put | 21,300 | 18,400 | -2,900 | $200 | $155 | -$45 | 2015-11-16 |
|---|
| Q3 2015 | CARDIOVASCULAR SYSTEMS INC
CUSIP 141619906 | | Cmn · Call | 3,500 | 3,000 | -500 | $93 | $48 | -$45 | 2015-11-16 |
|---|
| Q3 2015 | GEVO INC
CUSIP 374396958 | | Cmn · Put | 14,800 | 1,900 | -12,900 | $48 | $3 | -$45 | 2015-11-16 |
|---|
| Q3 2015 | INNOPHOS HOLDINGS INC
CUSIP 45774N908 | | Cmn · Call | 1,000 | 200 | -800 | $53 | $8 | -$45 | 2015-11-16 |
|---|
| Q3 2015 | NEWELL RUBBERMAID INC CMN STOCK
CUSIP 651229906 | | Cmn · Call | 18,400 | 17,900 | -500 | $756 | $711 | -$45 | 2015-11-16 |
|---|
| Q3 2015 | PACIFIC DRILLING SA
CUSIP L7257P906 | | Cmn · Call | 16,200 | 500 | -15,700 | $45 | $1 | -$44 | 2015-11-16 |
|---|
| Q3 2015 | PRECISION DRILLING TRUST
CUSIP 74022D958 | | Cmn · Put | 7,900 | 2,500 | -5,400 | $53 | $9 | -$44 | 2015-11-16 |
|---|
| Q3 2015 | HARSCO CORP
CUSIP 415864957 | | Cmn · Put | 3,600 | 1,600 | -2,000 | $59 | $15 | -$44 | 2015-11-16 |
|---|
| Q3 2015 | ANIKA THERAPEUTICS INC
CUSIP 035255908 | | Cmn · Call | 9,900 | 8,900 | -1,000 | $327 | $283 | -$44 | 2015-11-16 |
|---|
| Q3 2015 | SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C951 | | Cmn · Put | 15,900 | 15,100 | -800 | $490 | $447 | -$43 | 2015-11-16 |
|---|
| Q3 2015 | SEVENTY SEVEN ENERGY INC
CUSIP 818097907 | | Cmn · Call | 10,400 | 1,200 | -9,200 | $45 | $2 | -$43 | 2015-11-16 |
|---|
| Q3 2015 | HAWAIIAN HOLDINGS INC
CUSIP 419879901 | | Cmn · Call | 118,100 | 111,900 | -6,200 | $2,805 | $2,762 | -$43 | 2015-11-16 |
|---|
| Q3 2015 | LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N956 | | Cmn · Put | 53,900 | 44,700 | -9,200 | $75 | $32 | -$43 | 2015-11-16 |
|---|
| Q3 2015 | NATURAL RESOURCE PARTNERS LP COMMON STOCK
CUSIP 63900P953 | | Cmn · Put | 18,600 | 10,500 | -8,100 | $70 | $27 | -$43 | 2015-11-16 |
|---|
| Q3 2015 | FTD COS INC
CUSIP 30281V958 | | Cmn · Put | 4,200 | 2,500 | -1,700 | $118 | $75 | -$43 | 2015-11-16 |
|---|
| Q3 2015 | INOGEN INC
CUSIP 45780L904 | | Cmn · Call | 1,300 | 300 | -1,000 | $58 | $15 | -$43 | 2015-11-16 |
|---|
| Q3 2015 | PROTALIX BIOTHERAPEUTICS INC CMN STOCK
CUSIP 74365A901 | | Cmn · Call | 27,400 | 8,800 | -18,600 | $53 | $10 | -$43 | 2015-11-16 |
|---|
| Q3 2015 | NEWPORT CORP CMN STK
CUSIP 651824954 | | Cmn · Put | 3,000 | 1,000 | -2,000 | $57 | $14 | -$43 | 2015-11-16 |
|---|
| Q3 2015 | A10 NETWORKS INC
CUSIP 002121901 | | Cmn · Call | 9,000 | 2,500 | -6,500 | $58 | $15 | -$43 | 2015-11-16 |
|---|
| Q3 2015 | BROOKFIELD INFRASTRUCTURE
CUSIP G16252951 | | Cmn · Put | 4,400 | 4,200 | -200 | $196 | $154 | -$42 | 2015-11-16 |
|---|
| Q3 2015 | EARTHLINK HOLDINGS CORP
CUSIP 27033X951 | | Cmn · Put | 11,200 | 5,400 | -5,800 | $84 | $42 | -$42 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL X SILVER MINERS ETF
CUSIP 37950E903 | | Cmn · Call | 12,600 | 10,200 | -2,400 | $108 | $66 | -$42 | 2015-11-16 |
|---|
| Q3 2015 | NISKA GAS STORAGE PARTNERS-U
CUSIP 654678901 | | Cmn · Call | 12,000 | 800 | -11,200 | $44 | $2 | -$42 | 2015-11-16 |
|---|
| Q3 2015 | BLUE NILE INC.
CUSIP 09578R903 | | Cmn · Call | 31,400 | 27,200 | -4,200 | $954 | $912 | -$42 | 2015-11-16 |
|---|
| Q3 2015 | ESSENT GROUP LTD
CUSIP G3198U952 | | Cmn · Put | 3,600 | 2,300 | -1,300 | $98 | $57 | -$41 | 2015-11-16 |
|---|
| Q3 2015 | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC
CUSIP 427096908 | | Cmn · Call | 8,600 | 5,700 | -2,900 | $99 | $58 | -$41 | 2015-11-16 |
|---|
| Q3 2015 | TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N952 | | Cmn · Put | 74,100 | 65,200 | -8,900 | $490 | $450 | -$40 | 2015-11-16 |
|---|
| Q3 2015 | CYTOSORBENTS CORP
CUSIP 23283X906 | | Cmn · Call | 7,100 | 600 | -6,500 | $44 | $4 | -$40 | 2015-11-16 |
|---|
| Q3 2015 | PAPA MURPHY'S HOLDINGS INC
CUSIP 698814950 | | Cmn · Put | 2,000 | 100 | -1,900 | $41 | $1 | -$40 | 2015-11-16 |
|---|
| Q3 2015 | QUAD GRAPHICS INC
CUSIP 747301909 | | Cmn · Call | 3,100 | 1,400 | -1,700 | $57 | $17 | -$40 | 2015-11-16 |
|---|
| Q3 2015 | SKULLCANDY INC
CUSIP 83083J904 | | Cmn · Call | 10,000 | 6,900 | -3,100 | $77 | $38 | -$39 | 2015-11-16 |
|---|
| Q3 2015 | OMNOVA SOLUTIONS INC CMN STOCK
CUSIP 682129901 | | Cmn · Call | 7,500 | 3,000 | -4,500 | $56 | $17 | -$39 | 2015-11-16 |
|---|
| Q3 2015 | ON ASSIGNMENT INC
CUSIP 682159908 | | Cmn · Call | 7,100 | 6,500 | -600 | $279 | $240 | -$39 | 2015-11-16 |
|---|
| Q3 2015 | UNIVERSAL INSURANCE HOLDINGS
CUSIP 91359V907 | | Cmn · Call | 26,100 | 22,700 | -3,400 | $632 | $671 | +$39 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835900 | | Cmn · Call | 4,700 | 3,800 | -900 | $177 | $138 | -$39 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN VANGUARD CORP CMN STK
CUSIP 030371908 | | Cmn · Call | 6,500 | 4,400 | -2,100 | $90 | $51 | -$39 | 2015-11-16 |
|---|
| Q3 2015 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344909 | | Cmn · Call | 10,000 | 800 | -9,200 | $41 | $2 | -$39 | 2015-11-16 |
|---|
| Q3 2015 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487953 | | Cmn · Put | 32,300 | 26,800 | -5,500 | $86 | $47 | -$39 | 2015-11-16 |
|---|
| Q3 2015 | LKQ CORP CMN STOCK
CUSIP 501889958 | | Cmn · Put | 3,900 | 2,800 | -1,100 | $118 | $79 | -$39 | 2015-11-16 |
|---|
| Q3 2015 | COMMUNITY BANK SYSTEM INC CMN STK
CUSIP 203607956 | | Cmn · Put | 2,400 | 1,400 | -1,000 | $91 | $52 | -$39 | 2015-11-16 |
|---|
| Q3 2015 | SUPERNUS PHARMACEUTICALS INC
CUSIP 868459908 | | Cmn · Call | 9,900 | 9,300 | -600 | $168 | $130 | -$38 | 2015-11-16 |
|---|
| Q3 2015 | UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210903 | | Cmn · Call | 4,000 | 400 | -3,600 | $40 | $2 | -$38 | 2015-11-16 |
|---|
| Q3 2015 | VASCULAR SOLUTIONS INC.
CUSIP 92231M959 | | Cmn · Put | 3,500 | 2,600 | -900 | $122 | $84 | -$38 | 2015-11-16 |
|---|
| Q3 2015 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685959 | | Cmn · Put | 2,900 | 1,800 | -1,100 | $96 | $58 | -$38 | 2015-11-16 |
|---|
| Q3 2015 | AEROJET ROCKETDYNE HOLDINGS IN
CUSIP 007800955 | | Cmn · Put | 6,200 | 5,500 | -700 | $127 | $89 | -$38 | 2015-11-16 |
|---|
| Q3 2015 | CYS INVESTMENTS INC
CUSIP 12673A958 | | Cmn · Put | 10,400 | 5,800 | -4,600 | $80 | $42 | -$38 | 2015-11-16 |
|---|
| Q3 2015 | FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B906 | | Cmn · Call | 16,800 | 15,400 | -1,400 | $123 | $85 | -$38 | 2015-11-16 |
|---|
| Q3 2015 | LANDS' END INC
CUSIP 51509F905 | | Cmn · Call | 21,000 | 20,700 | -300 | $521 | $559 | +$38 | 2015-11-16 |
|---|
| Q3 2015 | FIDELITY NATIONAL INFORMATION CMN STK
CUSIP 31620M956 | | Cmn · Put | 6,700 | 5,600 | -1,100 | $414 | $376 | -$38 | 2015-11-16 |
|---|
| Q3 2015 | KRONOS WORLDWIDE INC COMMON STOCK
CUSIP 50105F905 | | Cmn · Call | 4,000 | 1,000 | -3,000 | $44 | $6 | -$38 | 2015-11-16 |
|---|
| Q3 2015 | PIXELWORKS INC
CUSIP 72581M955 | | Cmn · Put | 9,100 | 4,500 | -4,600 | $54 | $16 | -$38 | 2015-11-16 |
|---|
| Q3 2015 | ASTORIA FINANCIAL CORP
CUSIP 046265954 | | Cmn · Put | 3,100 | 300 | -2,800 | $43 | $5 | -$38 | 2015-11-16 |
|---|
| Q3 2015 | ATLANTIC POWER CORP
CUSIP 04878Q953 | | Cmn · Put | 15,800 | 5,700 | -10,100 | $49 | $11 | -$38 | 2015-11-16 |
|---|
| Q3 2015 | RUBICON PROJECT INC/THE
CUSIP 78112V902 | | Cmn · Call | 8,600 | 6,300 | -2,300 | $129 | $92 | -$37 | 2015-11-16 |
|---|
| Q3 2015 | XCERRA CORP
CUSIP 98400J958 | | Cmn · Put | 8,200 | 4,000 | -4,200 | $62 | $25 | -$37 | 2015-11-16 |
|---|
| Q3 2015 | BELLICUM PHARMACEUTICALS INC
CUSIP 079481957 | | Cmn · Put | 2,200 | 700 | -1,500 | $47 | $10 | -$37 | 2015-11-16 |
|---|
| Q3 2015 | AGL RESOURCES INC.
CUSIP 001204956 | | Cmn · Put | 2,900 | 1,600 | -1,300 | $135 | $98 | -$37 | 2015-11-16 |
|---|
| Q3 2015 | CSOP FTSE CHINA A50 ETF
CUSIP 12649L955 | | Cmn · Put | 5,400 | 5,000 | -400 | $112 | $75 | -$37 | 2015-11-16 |
|---|
| Q3 2015 | PACWEST BANCORP
CUSIP 695263953 | | Cmn · Put | 5,000 | 4,600 | -400 | $234 | $197 | -$37 | 2015-11-16 |
|---|
| Q3 2015 | NISKA GAS STORAGE PARTNERS-U
CUSIP 654678951 | | Cmn · Put | 12,300 | 2,700 | -9,600 | $45 | $8 | -$37 | 2015-11-16 |
|---|
| Q3 2015 | QLT INC CMN STOCK
CUSIP 746927952 | | Cmn · Put | 23,000 | 21,800 | -1,200 | $95 | $58 | -$37 | 2015-11-16 |
|---|
| Q3 2015 | QUIDEL CORP CMN STK
CUSIP 74838J901 | | Cmn · Call | 5,900 | 5,200 | -700 | $135 | $98 | -$37 | 2015-11-16 |
|---|
| Q3 2015 | TRIMBLE NAVIGATION LTD CMN STK
CUSIP 896239900 | | Cmn · Call | 4,400 | 4,000 | -400 | $103 | $66 | -$37 | 2015-11-16 |
|---|
| Q3 2015 | TONIX PHARMACEUTICALS HOLDING
CUSIP 890260901 | | Cmn · Call | 5,200 | 2,000 | -3,200 | $47 | $11 | -$36 | 2015-11-16 |
|---|
| Q3 2015 | SFX ENTERTAINMENT INC
CUSIP 784178903 | | Cmn · Call | 8,300 | 1,100 | -7,200 | $37 | $1 | -$36 | 2015-11-16 |
|---|
| Q3 2015 | TECO ENERGY INC CMN STK
CUSIP 872375950 | | Cmn · Put | 9,600 | 5,100 | -4,500 | $170 | $134 | -$36 | 2015-11-16 |
|---|
| Q3 2015 | FORMFACTOR INC CMN STK
CUSIP 346375958 | | Cmn · Put | 4,000 | 200 | -3,800 | $37 | $1 | -$36 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS STEEL INDEX F
CUSIP 57060U958 | | Cmn · Put | 2,400 | 1,700 | -700 | $73 | $37 | -$36 | 2015-11-16 |
|---|
| Q3 2015 | MAGNACHIP SEMICONDUCT
CUSIP 55933J953 | | Cmn · Put | 9,500 | 5,600 | -3,900 | $73 | $37 | -$36 | 2015-11-16 |
|---|
| Q3 2015 | PERFICIENT INC
CUSIP 71375U951 | | Cmn · Put | 3,400 | 1,900 | -1,500 | $65 | $29 | -$36 | 2015-11-16 |
|---|
| Q3 2015 | RCI HOSPITALITY HOLDINGS INC
CUSIP 74934Q958 | | Cmn · Put | 9,100 | 6,900 | -2,200 | $108 | $72 | -$36 | 2015-11-16 |
|---|
| Q3 2015 | ATLANTIC POWER CORP
CUSIP 04878Q903 | | Cmn · Call | 14,400 | 4,400 | -10,000 | $44 | $8 | -$36 | 2015-11-16 |
|---|
| Q3 2015 | STORE CAPITAL CORP
CUSIP 862121900 | | Cmn · Call | 3,100 | 1,300 | -1,800 | $62 | $27 | -$35 | 2015-11-16 |
|---|
| Q3 2015 | ERIN ENERGY CORP
CUSIP 295625907 | | Cmn · Call | 15,900 | 6,800 | -9,100 | $62 | $27 | -$35 | 2015-11-16 |
|---|
| Q3 2015 | MAG SILVER CORP COMMON STOCK
CUSIP 55903Q954 | | Cmn · Put | 10,600 | 6,700 | -3,900 | $83 | $48 | -$35 | 2015-11-16 |
|---|
| Q3 2015 | NATURAL RESOURCE PARTNERS LP COMMON STOCK
CUSIP 63900P903 | | Cmn · Call | 11,500 | 3,600 | -7,900 | $44 | $9 | -$35 | 2015-11-16 |
|---|
| Q3 2015 | MCCORMICK & CO. COMMON STOCK
CUSIP 579780906 | | Cmn · Call | 18,200 | 17,500 | -700 | $1,473 | $1,438 | -$35 | 2015-11-16 |
|---|
| Q3 2015 | SPRINGLEAF HOLDINGS LLC
CUSIP 85172J901 | | Cmn · Call | 7,700 | 7,300 | -400 | $354 | $319 | -$35 | 2015-11-16 |
|---|
| Q3 2015 | CVR PARTNERS LP
CUSIP 126633956 | | Cmn · Put | 5,300 | 3,400 | -1,900 | $67 | $32 | -$35 | 2015-11-16 |
|---|
| Q3 2015 | SAN JUAN BASIN ROYALTY TR CMN STK
CUSIP 798241955 | | Cmn · Put | 5,600 | 2,700 | -2,900 | $60 | $26 | -$34 | 2015-11-16 |
|---|
| Q3 2015 | BELLATRIX EXPLORATION LTD
CUSIP 078314951 | | Cmn · Put | 20,300 | 8,500 | -11,800 | $47 | $13 | -$34 | 2015-11-16 |
|---|
| Q3 2015 | HEADWATERS INC CMN STOCK
CUSIP 42210P952 | | Cmn · Put | 16,500 | 14,200 | -2,300 | $301 | $267 | -$34 | 2015-11-16 |
|---|
| Q3 2015 | NCI BUILDING SYSTEMS INC CMN STK
CUSIP 628852904 | | Cmn · Call | 3,500 | 1,800 | -1,700 | $53 | $19 | -$34 | 2015-11-16 |
|---|
| Q3 2015 | SEI CORP CMN STK
CUSIP 784117953 | | Cmn · Put | 6,400 | 5,800 | -600 | $314 | $280 | -$34 | 2015-11-16 |
|---|
| Q3 2015 | TETRA TECHNOLOGIES INC/DE CMN STK
CUSIP 88162F905 | | Cmn · Call | 7,000 | 2,100 | -4,900 | $45 | $12 | -$33 | 2015-11-16 |
|---|
| Q3 2015 | ON ASSIGNMENT INC
CUSIP 682159958 | | Cmn · Put | 3,100 | 2,400 | -700 | $122 | $89 | -$33 | 2015-11-16 |
|---|
| Q3 2015 | UNIVERSAL FOREST PRODS INC CMN STK
CUSIP 913543904 | | Cmn · Call | 1,400 | 700 | -700 | $73 | $40 | -$33 | 2015-11-16 |
|---|
| Q3 2015 | BELMOND LTD
CUSIP G1154H957 | | Cmn · Put | 11,200 | 10,600 | -600 | $140 | $107 | -$33 | 2015-11-16 |
|---|
| Q3 2015 | EXCO RESOURCES INC CMN STK
CUSIP 269279902 | | Cmn · Call | 45,200 | 27,000 | -18,200 | $53 | $20 | -$33 | 2015-11-16 |
|---|
| Q3 2015 | NAVIGATOR HOLDINGS LTD
CUSIP Y62132958 | | Cmn · Put | 5,500 | 5,300 | -200 | $104 | $71 | -$33 | 2015-11-16 |
|---|
| Q3 2015 | TUESDAY MORNING CORP CMN STK NEW
CUSIP 899035955 | | Cmn · Put | 3,000 | 200 | -2,800 | $34 | $1 | -$33 | 2015-11-16 |
|---|