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 QLIK TECHNOLOGIES INC; Country of operation —; Class Cmn · Call; Shares before 101,100.
- Q3 2015: Stock WESTERN UNION CO/THE COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 115,600.
- Q3 2015: Stock ROYAL GOLD INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 60,400.
- Q3 2015: Stock CURRENCYSHARES AUSTRALIAN DO; Country of operation —; Class Cmn · Call; Shares before 31,700.
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 | QLIK TECHNOLOGIES INC
CUSIP 74733T905 | — | Cmn · Call | 101,100 | 72,200 | -28,900 | $3,534 | $2,632 | -$902 | 2015-11-16 |
|---|
| Q3 2015 | WESTERN UNION CO/THE COMMON STOCK
CUSIP 959802959 | — | Cmn · Put | 115,600 | 78,900 | -36,700 | $2,350 | $1,449 | -$901 | 2015-11-16 |
|---|
| Q3 2015 | ROYAL GOLD INC CMN STK
CUSIP 780287908 | — | Cmn · Call | 60,400 | 60,000 | -400 | $3,720 | $2,819 | -$901 | 2015-11-16 |
|---|
| Q3 2015 | CURRENCYSHARES AUSTRALIAN DO
CUSIP 23129U901 | — | Cmn · Call | 31,700 | 22,000 | -9,700 | $2,447 | $1,546 | -$901 | 2015-11-16 |
|---|
| Q3 2015 | STANLEY BLACK & DECKER INC
CUSIP 854502901 | — | Cmn · Call | 59,600 | 55,400 | -4,200 | $6,272 | $5,373 | -$899 | 2015-11-16 |
|---|
| Q3 2015 | DEUTSCHE BANK
CUSIP D18190908 | — | Cmn · Call | 180,100 | 168,200 | -11,900 | $5,432 | $4,535 | -$897 | 2015-11-16 |
|---|
| Q3 2015 | SIMON PROPERTY GROUP INC CMN STK
CUSIP 828806959 | — | Cmn · Put | 88,500 | 88,200 | -300 | $15,312 | $16,204 | +$892 | 2015-11-16 |
|---|
| Q3 2015 | INFOBLOX INC
CUSIP 45672H954 | — | Cmn · Put | 50,100 | 27,000 | -23,100 | $1,313 | $431 | -$882 | 2015-11-16 |
|---|
| Q3 2015 | QUANTA SERVICE INC COM STK
CUSIP 74762E952 | — | Cmn · Put | 46,900 | 19,400 | -27,500 | $1,352 | $470 | -$882 | 2015-11-16 |
|---|
| Q3 2015 | QUEST DIAGNOSTICS CMN STOCK
CUSIP 74834L900 | — | Cmn · Call | 30,600 | 21,800 | -8,800 | $2,219 | $1,340 | -$879 | 2015-11-16 |
|---|
| Q3 2015 | TEXTRON INC
CUSIP 883203901 | — | Cmn · Call | 72,600 | 62,800 | -9,800 | $3,240 | $2,364 | -$876 | 2015-11-16 |
|---|
| Q3 2015 | HAWAIIAN HOLDINGS INC
CUSIP 419879951 | — | Cmn · Put | 53,400 | 15,900 | -37,500 | $1,268 | $392 | -$876 | 2015-11-16 |
|---|
| Q3 2015 | PLAINS GP HOLDINGS LP
CUSIP 72651A908 | — | Cmn · Call | 49,800 | 23,600 | -26,200 | $1,287 | $413 | -$874 | 2015-11-16 |
|---|
| Q3 2015 | ZIMMER BIOMET HOLDINGS INC
CUSIP 98956P952 | — | Cmn · Put | 26,900 | 22,000 | -4,900 | $2,938 | $2,066 | -$872 | 2015-11-16 |
|---|
| Q3 2015 | CIMPRESS NV
CUSIP N20146951 | — | Cmn · Put | 19,300 | 9,900 | -9,400 | $1,624 | $753 | -$871 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P953 | — | Cmn · Put | 21,900 | 5,400 | -16,500 | $1,065 | $195 | -$870 | 2015-11-16 |
|---|
| Q3 2015 | SYNNEX CORP COMMON STOCK
CUSIP 87162W950 | — | Cmn · Put | 22,100 | 8,800 | -13,300 | $1,617 | $749 | -$868 | 2015-11-16 |
|---|
| Q3 2015 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P955 | — | Cmn · Put | 31,900 | 24,700 | -7,200 | $2,690 | $1,822 | -$868 | 2015-11-16 |
|---|
| Q3 2015 | CENTERPOINT ENERGY CMN STK
CUSIP 15189T957 | — | Cmn · Put | 66,300 | 22,100 | -44,200 | $1,262 | $399 | -$863 | 2015-11-16 |
|---|
| Q3 2015 | HUNTINGTON INGALLS INDUSTRIE
CUSIP 446413906 | — | Cmn · Call | 21,800 | 14,900 | -6,900 | $2,455 | $1,597 | -$858 | 2015-11-16 |
|---|
| Q3 2015 | WESTLAKE CHEMICAL CORP COMMON STOCK
CUSIP 960413902 | — | Cmn · Call | 29,600 | 22,600 | -7,000 | $2,030 | $1,173 | -$857 | 2015-11-16 |
|---|
| Q3 2015 | SEATTLE GENETICS INC.
CUSIP 812578952 | — | Cmn · Put | 37,600 | 25,000 | -12,600 | $1,820 | $964 | -$856 | 2015-11-16 |
|---|
| Q3 2015 | TEEKAY CORP CMN STOCK
CUSIP Y8564W953 | — | Cmn · Put | 41,300 | 30,800 | -10,500 | $1,768 | $913 | -$855 | 2015-11-16 |
|---|
| Q3 2015 | CANADIAN NATL RY CO CMN STOCK
CUSIP 136375902 | — | Cmn · Call | 26,200 | 11,600 | -14,600 | $1,513 | $658 | -$855 | 2015-11-16 |
|---|
| Q3 2015 | QUALYS INC
CUSIP 74758T953 | — | Cmn · Put | 23,800 | 3,700 | -20,100 | $960 | $105 | -$855 | 2015-11-16 |
|---|
| Q3 2015 | PENTAIR PLC
CUSIP G7S00T954 | — | Cmn · Put | 25,800 | 18,100 | -7,700 | $1,774 | $924 | -$850 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA FTSE CHINA 50
CUSIP 74347X950 | — | Cmn · Put | 18,400 | 14,400 | -4,000 | $1,530 | $681 | -$849 | 2015-11-16 |
|---|
| Q3 2015 | ROPER TECHNOLOGIES INC
CUSIP 776696906 | — | Cmn · Call | 22,000 | 18,800 | -3,200 | $3,794 | $2,946 | -$848 | 2015-11-16 |
|---|
| Q3 2015 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y908 | — | Cmn · Call | 61,500 | 44,500 | -17,000 | $2,264 | $1,417 | -$847 | 2015-11-16 |
|---|
| Q3 2015 | CORE LABORATORIES N.V.
CUSIP N22717957 | — | Cmn · Put | 28,600 | 24,200 | -4,400 | $3,262 | $2,415 | -$847 | 2015-11-16 |
|---|
| Q3 2015 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H952 | — | Cmn · Put | 28,600 | 19,000 | -9,600 | $1,697 | $852 | -$845 | 2015-11-16 |
|---|
| Q3 2015 | VISTEON CORP
CUSIP 92839U906 | — | Cmn · Call | 22,400 | 14,900 | -7,500 | $2,352 | $1,508 | -$844 | 2015-11-16 |
|---|
| Q3 2015 | ROCKWELL MEDICAL INC
CUSIP 774374902 | — | Cmn · Call | 91,600 | 82,400 | -9,200 | $1,477 | $635 | -$842 | 2015-11-16 |
|---|
| Q3 2015 | IHS INC. - CL A COMMON STOCK
CUSIP 451734957 | — | Cmn · Put | 15,000 | 9,400 | -5,600 | $1,929 | $1,090 | -$839 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE EMERGING MARKETS HI
CUSIP 97717W955 | — | Cmn · Put | 22,600 | 4,300 | -18,300 | $982 | $144 | -$838 | 2015-11-16 |
|---|
| Q3 2015 | PROGRESSIVE CORPORATION
CUSIP 743315903 | — | Cmn · Call | 83,200 | 48,200 | -35,000 | $2,315 | $1,477 | -$838 | 2015-11-16 |
|---|
| Q3 2015 | ANTERO RESOURCES CORP
CUSIP 03674X956 | — | Cmn · Put | 34,200 | 15,900 | -18,300 | $1,174 | $336 | -$838 | 2015-11-16 |
|---|
| Q3 2015 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086959 | — | Cmn · Put | 36,000 | 35,900 | -100 | $4,282 | $3,446 | -$836 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA DOW30
CUSIP 74347R905 | — | Cmn · Call | 48,300 | 41,900 | -6,400 | $3,183 | $2,347 | -$836 | 2015-11-16 |
|---|
| Q3 2015 | TESARO INC
CUSIP 881569957 | — | Cmn · Put | 19,900 | 8,400 | -11,500 | $1,170 | $337 | -$833 | 2015-11-16 |
|---|
| Q3 2015 | XOMA CORP
CUSIP 98419J907 | — | Cmn · Call | 219,100 | 25,200 | -193,900 | $850 | $19 | -$831 | 2015-11-16 |
|---|
| Q3 2015 | C&J ENERGY SERVICES LTD
CUSIP G3164Q951 | — | Cmn · Put | 71,600 | 33,600 | -38,000 | $945 | $118 | -$827 | 2015-11-16 |
|---|
| Q3 2015 | TRACTOR SUPPLY CO CMN STK
CUSIP 892356906 | — | Cmn · Call | 31,000 | 23,300 | -7,700 | $2,788 | $1,965 | -$823 | 2015-11-16 |
|---|
| Q3 2015 | PEABODY ENERGY CORP COM SHS
CUSIP 704549954 | — | Cmn · Put | 688,800 | 497,700 | -191,100 | $1,508 | $687 | -$821 | 2015-11-16 |
|---|
| Q3 2015 | LINEAR TECHNOLOGY CORP
CUSIP 535678956 | — | Cmn · Put | 127,500 | 119,400 | -8,100 | $5,639 | $4,818 | -$821 | 2015-11-16 |
|---|
| Q3 2015 | CERNER CORP CMN STK
CUSIP 156782954 | — | Cmn · Put | 39,900 | 32,300 | -7,600 | $2,755 | $1,937 | -$818 | 2015-11-16 |
|---|
| Q3 2015 | INVESCO PLC COMMON STOCK
CUSIP G491BT908 | — | Cmn · Call | 78,500 | 68,300 | -10,200 | $2,943 | $2,133 | -$810 | 2015-11-16 |
|---|
| Q3 2015 | HSN INC
CUSIP 404303909 | — | Cmn · Call | 19,800 | 10,200 | -9,600 | $1,390 | $584 | -$806 | 2015-11-16 |
|---|
| Q3 2015 | SEATTLE GENETICS INC.
CUSIP 812578902 | — | Cmn · Call | 65,200 | 61,100 | -4,100 | $3,156 | $2,356 | -$800 | 2015-11-16 |
|---|
| Q3 2015 | ROCKWELL COLLINS COMMON STK
CUSIP 774341901 | — | Cmn · Call | 18,100 | 10,700 | -7,400 | $1,672 | $876 | -$796 | 2015-11-16 |
|---|
| Q3 2015 | JACK IN THE BOX INC.
CUSIP 466367909 | — | Cmn · Call | 27,800 | 21,600 | -6,200 | $2,451 | $1,664 | -$787 | 2015-11-16 |
|---|
| Q3 2015 | GENUINE PARTS CO
CUSIP 372460955 | — | Cmn · Put | 21,000 | 13,200 | -7,800 | $1,880 | $1,094 | -$786 | 2015-11-16 |
|---|
| Q3 2015 | NGL ENERGY PARTNERS LP
CUSIP 62913M907 | — | Cmn · Call | 32,000 | 9,300 | -22,700 | $971 | $186 | -$785 | 2015-11-16 |
|---|
| Q3 2015 | FIVE BELOW INC
CUSIP 33829M901 | — | Cmn · Call | 69,000 | 57,900 | -11,100 | $2,728 | $1,944 | -$784 | 2015-11-16 |
|---|
| Q3 2015 | SIGNET JEWELERS LTD
CUSIP G81276950 | — | Cmn · Put | 16,300 | 9,600 | -6,700 | $2,090 | $1,307 | -$783 | 2015-11-16 |
|---|
| Q3 2015 | OMEGA HEALTHCARE INVS INC CMN STK
CUSIP 681936950 | — | Cmn · Put | 30,900 | 8,000 | -22,900 | $1,061 | $281 | -$780 | 2015-11-16 |
|---|
| Q3 2015 | MBIA INC CMN STK
CUSIP 55262C900 | — | Cmn · Call | 171,800 | 41,900 | -129,900 | $1,033 | $255 | -$778 | 2015-11-16 |
|---|
| Q3 2015 | HARRIS CORP DEL
CUSIP 413875905 | — | Cmn · Call | 27,500 | 18,300 | -9,200 | $2,115 | $1,339 | -$776 | 2015-11-16 |
|---|
| Q3 2015 | DIPLOMAT PHARMACY INC
CUSIP 25456K951 | — | Cmn · Put | 26,300 | 14,000 | -12,300 | $1,177 | $402 | -$775 | 2015-11-16 |
|---|
| Q3 2015 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L900 | — | Cmn · Call | 29,200 | 10,400 | -18,800 | $1,109 | $337 | -$772 | 2015-11-16 |
|---|
| Q3 2015 | SEASPAN CORP COMMON STOCK
CUSIP Y75638909 | — | Cmn · Call | 49,200 | 10,200 | -39,000 | $928 | $156 | -$772 | 2015-11-16 |
|---|
| Q3 2015 | SPIRIT AIRLINES INC
CUSIP 848577902 | — | Cmn · Call | 46,000 | 44,100 | -1,900 | $2,857 | $2,086 | -$771 | 2015-11-16 |
|---|
| Q3 2015 | CELANESE CORP COMMON STOCK CLS A
CUSIP 150870903 | — | Cmn · Call | 30,300 | 23,800 | -6,500 | $2,178 | $1,408 | -$770 | 2015-11-16 |
|---|
| Q3 2015 | ROYAL BK CDA MONTREAL QUE CMN STOCK
CUSIP 780087952 | — | Cmn · Put | 54,000 | 45,900 | -8,100 | $3,302 | $2,536 | -$766 | 2015-11-16 |
|---|
| Q3 2015 | GENUINE PARTS CO
CUSIP 372460905 | — | Cmn · Call | 32,700 | 26,100 | -6,600 | $2,928 | $2,163 | -$765 | 2015-11-16 |
|---|
| Q3 2015 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
CUSIP 60871R959 | — | Cmn · Put | 120,700 | 110,700 | -10,000 | $8,426 | $9,190 | +$764 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI CHINA ETF
CUSIP 46429B951 | — | Cmn · Put | 37,900 | 31,100 | -6,800 | $2,124 | $1,362 | -$762 | 2015-11-16 |
|---|
| Q3 2015 | SERVICENOW INC
CUSIP 81762P902 | — | Cmn · Call | 70,800 | 64,800 | -6,000 | $5,261 | $4,500 | -$761 | 2015-11-16 |
|---|
| Q3 2015 | MANULIFE FINANCIAL CORPORATION
CUSIP 56501R956 | — | Cmn · Put | 95,000 | 65,400 | -29,600 | $1,766 | $1,012 | -$754 | 2015-11-16 |
|---|
| Q3 2015 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635954 | — | Cmn · Put | 41,000 | 30,200 | -10,800 | $1,650 | $896 | -$754 | 2015-11-16 |
|---|
| Q3 2015 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224957 | — | Cmn · Put | 54,300 | 49,900 | -4,400 | $3,350 | $2,597 | -$753 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DB OIL FUND
CUSIP 73936B907 | — | Cmn · Call | 100,400 | 62,800 | -37,600 | $1,466 | $713 | -$753 | 2015-11-16 |
|---|
| Q3 2015 | IPATH BLOOMBERG COTTON SUBINDE
CUSIP 06739H951 | — | Cmn · Put | 20,200 | 4,200 | -16,000 | $921 | $169 | -$752 | 2015-11-16 |
|---|
| Q3 2015 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E905 | — | Cmn · Call | 76,200 | 62,400 | -13,800 | $1,610 | $859 | -$751 | 2015-11-16 |
|---|
| Q3 2015 | SYMANTEC CORP CMN STK
CUSIP 871503908 | — | Cmn · Call | 61,200 | 34,900 | -26,300 | $1,423 | $680 | -$743 | 2015-11-16 |
|---|
| Q3 2015 | BOSTON PROPERTIES INC CMN STOCK
CUSIP 101121951 | — | Cmn · Put | 24,600 | 18,900 | -5,700 | $2,978 | $2,238 | -$740 | 2015-11-16 |
|---|
| Q3 2015 | CITRIX SYS INC CMN STOCK
CUSIP 177376900 | — | Cmn · Call | 61,300 | 51,400 | -9,900 | $4,301 | $3,561 | -$740 | 2015-11-16 |
|---|
| Q3 2015 | PENN VIRGINIA CORP CMN STK
CUSIP 707882906 | — | Cmn · Call | 189,000 | 167,000 | -22,000 | $828 | $89 | -$739 | 2015-11-16 |
|---|
| Q3 2015 | URBAN OUTFITTERS INC CMN STK
CUSIP 917047952 | — | Cmn · Put | 78,900 | 69,000 | -9,900 | $2,762 | $2,027 | -$735 | 2015-11-16 |
|---|
| Q3 2015 | COEUR MINING INC
CUSIP 192108904 | — | Cmn · Call | 192,000 | 128,200 | -63,800 | $1,096 | $362 | -$734 | 2015-11-16 |
|---|
| Q3 2015 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515951 | — | Cmn · Put | 84,900 | 32,100 | -52,800 | $847 | $113 | -$734 | 2015-11-16 |
|---|
| Q3 2015 | DEAN FOODS CO CMN STOCK
CUSIP 242370903 | — | Cmn · Call | 68,500 | 22,900 | -45,600 | $1,108 | $378 | -$730 | 2015-11-16 |
|---|
| Q3 2015 | MPLX LP
CUSIP 55336V950 | — | Cmn · Put | 18,100 | 14,700 | -3,400 | $1,292 | $562 | -$730 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS RUSSIA ETF
CUSIP 57060U956 | — | Cmn · Put | 264,700 | 262,000 | -2,700 | $4,839 | $4,113 | -$726 | 2015-11-16 |
|---|
| Q3 2015 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A950 | — | Cmn · Put | 139,700 | 74,400 | -65,300 | $1,155 | $434 | -$721 | 2015-11-16 |
|---|
| Q3 2015 | MICROCHIP TECHNOLOGY INC CMN STK
CUSIP 595017954 | — | Cmn · Put | 48,800 | 37,000 | -11,800 | $2,314 | $1,594 | -$720 | 2015-11-16 |
|---|
| Q3 2015 | BOX INC - CLASS A
CUSIP 10316T904 | — | Cmn · Call | 69,800 | 46,300 | -23,500 | $1,301 | $582 | -$719 | 2015-11-16 |
|---|
| Q3 2015 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806959 | — | Cmn · Put | 219,800 | 219,000 | -800 | $2,585 | $1,866 | -$719 | 2015-11-16 |
|---|
| Q3 2015 | COOPER TIRE & RUBR CO
CUSIP 216831957 | — | Cmn · Put | 51,500 | 26,000 | -25,500 | $1,742 | $1,027 | -$715 | 2015-11-16 |
|---|
| Q3 2015 | DUNKIN' BRANDS GROUP INC
CUSIP 265504950 | — | Cmn · Put | 42,100 | 32,700 | -9,400 | $2,316 | $1,602 | -$714 | 2015-11-16 |
|---|
| Q3 2015 | SYNCHRONY FINANCIAL
CUSIP 87165B953 | — | Cmn · Put | 30,000 | 8,900 | -21,100 | $988 | $279 | -$709 | 2015-11-16 |
|---|
| Q3 2015 | C&J ENERGY SERVICES LTD
CUSIP G3164Q901 | — | Cmn · Call | 65,000 | 42,900 | -22,100 | $858 | $151 | -$707 | 2015-11-16 |
|---|
| Q3 2015 | INFOBLOX INC
CUSIP 45672H904 | — | Cmn · Call | 53,100 | 43,300 | -9,800 | $1,392 | $692 | -$700 | 2015-11-16 |
|---|
| Q3 2015 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224907 | — | Cmn · Call | 53,000 | 49,400 | -3,600 | $3,270 | $2,571 | -$699 | 2015-11-16 |
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| Q3 2015 | PLAINS GP HOLDINGS LP
CUSIP 72651A958 | — | Cmn · Put | 46,000 | 28,000 | -18,000 | $1,189 | $490 | -$699 | 2015-11-16 |
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| Q3 2015 | PACKAGING CORP OF AMERICA CMN STOCK
CUSIP 695156909 | — | Cmn · Call | 25,800 | 15,200 | -10,600 | $1,612 | $914 | -$698 | 2015-11-16 |
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| Q3 2015 | BUCKEYE PARTNERS -LP CMN STK
CUSIP 118230951 | — | Cmn · Put | 16,800 | 9,200 | -7,600 | $1,242 | $545 | -$697 | 2015-11-16 |
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| Q3 2015 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456909 | — | Cmn · Call | 48,000 | 32,300 | -15,700 | $1,789 | $1,093 | -$696 | 2015-11-16 |
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| Q3 2015 | ENERGY XXI BERMUDA
CUSIP G10082950 | — | Cmn · Put | 422,400 | 395,800 | -26,600 | $1,111 | $416 | -$695 | 2015-11-16 |
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| Q3 2015 | STERIS CORP CMN STK
CUSIP 859152900 | — | Cmn · Call | 15,200 | 4,400 | -10,800 | $979 | $286 | -$693 | 2015-11-16 |
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