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 OCEANEERING INTERNATIONAL CMN STK; Country of operation —; Class Cmn · Put; Shares before 22,300.
- Q3 2015: Stock ENCANA CORP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 83,900.
- Q3 2015: Stock CURRENCYSHARES CANADIAN DOLL; Country of operation —; Class Cmn · Call; Shares before 35,800.
- Q3 2015: Stock MCGRAW HILL FINANCIAL INC; Country of operation —; Class Cmn · Put; Shares before 40,700.
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 | OCEANEERING INTERNATIONAL CMN STK
CUSIP 675232952 | — | Cmn · Put | 22,300 | 8,800 | -13,500 | $1,039 | $346 | -$693 | 2015-11-16 |
|---|
| Q3 2015 | ENCANA CORP CMN STOCK
CUSIP 292505954 | — | Cmn · Put | 83,900 | 36,300 | -47,600 | $925 | $234 | -$691 | 2015-11-16 |
|---|
| Q3 2015 | CURRENCYSHARES CANADIAN DOLL
CUSIP 23129X905 | — | Cmn · Call | 35,800 | 29,000 | -6,800 | $2,849 | $2,158 | -$691 | 2015-11-16 |
|---|
| Q3 2015 | MCGRAW HILL FINANCIAL INC
CUSIP 580645959 | — | Cmn · Put | 40,700 | 39,300 | -1,400 | $4,088 | $3,399 | -$689 | 2015-11-16 |
|---|
| Q3 2015 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709958 | — | Cmn · Put | 65,100 | 58,900 | -6,200 | $3,751 | $3,062 | -$689 | 2015-11-16 |
|---|
| Q3 2015 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X901 | — | Cmn · Call | 28,800 | 22,900 | -5,900 | $3,165 | $2,477 | -$688 | 2015-11-16 |
|---|
| Q3 2015 | AMIRA NATURE FOODS LTD
CUSIP G0335L902 | — | Cmn · Call | 66,100 | 13,700 | -52,400 | $759 | $76 | -$683 | 2015-11-16 |
|---|
| Q3 2015 | BJ'S RESTAURANTS INC CMN STOCK
CUSIP 09180C906 | — | Cmn · Call | 27,000 | 14,600 | -12,400 | $1,308 | $628 | -$680 | 2015-11-16 |
|---|
| Q3 2015 | D R HORTON INC CMN STK
CUSIP 23331A959 | — | Cmn · Put | 243,500 | 203,800 | -39,700 | $6,662 | $5,984 | -$678 | 2015-11-16 |
|---|
| Q3 2015 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164905 | — | Cmn · Call | 14,900 | 4,300 | -10,600 | $819 | $149 | -$670 | 2015-11-16 |
|---|
| Q3 2015 | ST JUDE MED INC
CUSIP 790849903 | — | Cmn · Call | 27,700 | 21,500 | -6,200 | $2,024 | $1,356 | -$668 | 2015-11-16 |
|---|
| Q3 2015 | CLEAN HARBORS INC CMN STK
CUSIP 184496907 | — | Cmn · Call | 14,400 | 2,400 | -12,000 | $774 | $106 | -$668 | 2015-11-16 |
|---|
| Q3 2015 | TERRAFORM POWER INC - A
CUSIP 88104R950 | — | Cmn · Put | 26,200 | 23,200 | -3,000 | $995 | $330 | -$665 | 2015-11-16 |
|---|
| Q3 2015 | BAYTEX ENERGY CORP
CUSIP 07317Q955 | — | Cmn · Put | 51,700 | 43,900 | -7,800 | $805 | $140 | -$665 | 2015-11-16 |
|---|
| Q3 2015 | OXFORD INDUSTRIES INC CMN STK
CUSIP 691497909 | — | Cmn · Call | 17,900 | 12,200 | -5,700 | $1,565 | $901 | -$664 | 2015-11-16 |
|---|
| Q3 2015 | SAREPTA THERAPEUTICS INC
CUSIP 803607950 | — | Cmn · Put | 73,400 | 49,000 | -24,400 | $2,234 | $1,573 | -$661 | 2015-11-16 |
|---|
| Q3 2015 | BILL BARRETT CORP COMMON STOCK
CUSIP 06846N904 | — | Cmn · Call | 79,800 | 7,400 | -72,400 | $685 | $24 | -$661 | 2015-11-16 |
|---|
| Q3 2015 | BANK OF THE OZARKS INC CMN STOCK
CUSIP 063904906 | — | Cmn · Call | 17,700 | 3,400 | -14,300 | $810 | $149 | -$661 | 2015-11-16 |
|---|
| Q3 2015 | CORE LABORATORIES N.V.
CUSIP N22717907 | — | Cmn · Call | 40,800 | 40,000 | -800 | $4,653 | $3,992 | -$661 | 2015-11-16 |
|---|
| Q3 2015 | TEEKAY LNG PARTNERS LP
CUSIP Y8564M905 | — | Cmn · Call | 37,000 | 22,200 | -14,800 | $1,191 | $531 | -$660 | 2015-11-16 |
|---|
| Q3 2015 | MICROSTRATEGY INC CMN STK
CUSIP 594972908 | — | Cmn · Call | 20,400 | 14,300 | -6,100 | $3,470 | $2,810 | -$660 | 2015-11-16 |
|---|
| Q3 2015 | KEYSIGHT TECHNOLOGIES INC
CUSIP 49338L953 | — | Cmn · Put | 25,700 | 4,700 | -21,000 | $802 | $145 | -$657 | 2015-11-16 |
|---|
| Q3 2015 | APOLLO EDUCATION GROUP INC
CUSIP 037604955 | — | Cmn · Put | 103,100 | 60,800 | -42,300 | $1,328 | $673 | -$655 | 2015-11-16 |
|---|
| Q3 2015 | JACK IN THE BOX INC.
CUSIP 466367959 | — | Cmn · Put | 27,700 | 23,200 | -4,500 | $2,442 | $1,787 | -$655 | 2015-11-16 |
|---|
| Q3 2015 | FASTENAL CO CMN STK
CUSIP 311900904 | — | Cmn · Call | 111,900 | 111,100 | -800 | $4,720 | $4,067 | -$653 | 2015-11-16 |
|---|
| Q3 2015 | YAMANA GOLD INC
CUSIP 98462Y900 | — | Cmn · Call | 288,300 | 126,100 | -162,200 | $865 | $214 | -$651 | 2015-11-16 |
|---|
| Q3 2015 | TORONTO-DOMINION BANK COMMON STOCK
CUSIP 891160909 | — | Cmn · Call | 52,000 | 39,600 | -12,400 | $2,211 | $1,561 | -$650 | 2015-11-16 |
|---|
| Q3 2015 | DOMINION RES INC VA
CUSIP 25746U959 | — | Cmn · Put | 61,800 | 49,500 | -12,300 | $4,133 | $3,484 | -$649 | 2015-11-16 |
|---|
| Q3 2015 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A952 | — | Cmn · Put | 17,200 | 2,700 | -14,500 | $771 | $124 | -$647 | 2015-11-16 |
|---|
| Q3 2015 | MASTEC INC. COMMON STOCK
CUSIP 576323959 | — | Cmn · Put | 66,500 | 42,600 | -23,900 | $1,321 | $674 | -$647 | 2015-11-16 |
|---|
| Q3 2015 | GULFMARK OFFSHORE CMN STOCK
CUSIP 402629958 | — | Cmn · Put | 70,500 | 28,200 | -42,300 | $818 | $172 | -$646 | 2015-11-16 |
|---|
| Q3 2015 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806909 | — | Cmn · Call | 72,600 | 24,400 | -48,200 | $854 | $208 | -$646 | 2015-11-16 |
|---|
| Q3 2015 | IMAX CORP CMN STOCK
CUSIP 45245E909 | — | Cmn · Call | 47,300 | 37,300 | -10,000 | $1,905 | $1,260 | -$645 | 2015-11-16 |
|---|
| Q3 2015 | VERIFONE SYSTEMS INC
CUSIP 92342Y959 | — | Cmn · Put | 82,900 | 78,300 | -4,600 | $2,815 | $2,171 | -$644 | 2015-11-16 |
|---|
| Q3 2015 | COTY INC-CL A
CUSIP 222070903 | — | Cmn · Call | 41,400 | 25,200 | -16,200 | $1,324 | $682 | -$642 | 2015-11-16 |
|---|
| Q3 2015 | DSW INC COMMON STOCK
CUSIP 23334L952 | — | Cmn · Put | 34,100 | 19,700 | -14,400 | $1,138 | $499 | -$639 | 2015-11-16 |
|---|
| Q3 2015 | BORG WARNER INC CMN STK
CUSIP 099724956 | — | Cmn · Put | 26,800 | 21,300 | -5,500 | $1,523 | $886 | -$637 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI ACWI ETF
CUSIP 464288907 | — | Cmn · Call | 37,600 | 29,600 | -8,000 | $2,050 | $1,415 | -$635 | 2015-11-16 |
|---|
| Q3 2015 | GREEN PLAINS INC
CUSIP 393222954 | — | Cmn · Put | 49,600 | 37,600 | -12,000 | $1,366 | $732 | -$634 | 2015-11-16 |
|---|
| Q3 2015 | TAUBMAN CTRS INC CMN STK
CUSIP 876664953 | — | Cmn · Put | 11,500 | 2,400 | -9,100 | $799 | $166 | -$633 | 2015-11-16 |
|---|
| Q3 2015 | FMC CORP COMMON STOCK
CUSIP 302491903 | — | Cmn · Call | 24,300 | 19,000 | -5,300 | $1,277 | $644 | -$633 | 2015-11-16 |
|---|
| Q3 2015 | SPROUTS FARMERS MARKETS INC
CUSIP 85208M952 | — | Cmn · Put | 48,500 | 32,100 | -16,400 | $1,309 | $677 | -$632 | 2015-11-16 |
|---|
| Q3 2015 | ENDO INTERNATIONAL PLC
CUSIP G30401956 | — | Cmn · Put | 23,500 | 17,900 | -5,600 | $1,872 | $1,240 | -$632 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY JUNIOR GOLD
CUSIP 25459Y957 | — | Cmn · Put | 180,100 | 169,900 | -10,200 | $2,484 | $1,852 | -$632 | 2015-11-16 |
|---|
| Q3 2015 | AMBAC FINANCIAL GROUP INC/NE
CUSIP 023139954 | — | Cmn · Put | 64,000 | 30,000 | -34,000 | $1,065 | $434 | -$631 | 2015-11-16 |
|---|
| Q3 2015 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747956 | — | Cmn · Put | 9,400 | 4,200 | -5,200 | $1,204 | $573 | -$631 | 2015-11-16 |
|---|
| Q3 2015 | PERKINELMER INC
CUSIP 714046959 | — | Cmn · Put | 14,900 | 3,400 | -11,500 | $784 | $156 | -$628 | 2015-11-16 |
|---|
| Q3 2015 | AARON RENTS INC
CUSIP 002535950 | — | Cmn · Put | 27,900 | 10,600 | -17,300 | $1,011 | $383 | -$628 | 2015-11-16 |
|---|
| Q3 2015 | NOW INC/DE
CUSIP 67011P950 | — | Cmn · Put | 45,300 | 18,600 | -26,700 | $902 | $275 | -$627 | 2015-11-16 |
|---|
| Q3 2015 | THERAVANCE INC. COMMON STOCK
CUSIP 88338T904 | — | Cmn · Call | 46,400 | 29,800 | -16,600 | $838 | $214 | -$624 | 2015-11-16 |
|---|
| Q3 2015 | MICROSTRATEGY INC CMN STK
CUSIP 594972958 | — | Cmn · Put | 10,600 | 6,000 | -4,600 | $1,803 | $1,179 | -$624 | 2015-11-16 |
|---|
| Q3 2015 | FIRSTENERGY CORP COMMON STOCK
CUSIP 337932957 | — | Cmn · Put | 60,700 | 43,200 | -17,500 | $1,976 | $1,353 | -$623 | 2015-11-16 |
|---|
| Q3 2015 | HALYARD HEALTH INC
CUSIP 40650V950 | — | Cmn · Put | 25,400 | 14,300 | -11,100 | $1,029 | $407 | -$622 | 2015-11-16 |
|---|
| Q3 2015 | ALLIANCE RESOURCE PARTNERS CMN STOCK
CUSIP 01877R908 | — | Cmn · Call | 57,200 | 36,200 | -21,000 | $1,428 | $806 | -$622 | 2015-11-16 |
|---|
| Q3 2015 | AVERY DENNISON CORP
CUSIP 053611959 | — | Cmn · Put | 27,000 | 18,100 | -8,900 | $1,645 | $1,024 | -$621 | 2015-11-16 |
|---|
| Q3 2015 | FRESHPET INC
CUSIP 358039955 | — | Cmn · Put | 50,100 | 29,900 | -20,200 | $932 | $314 | -$618 | 2015-11-16 |
|---|
| Q3 2015 | PALO ALTO NETWORKS INC
CUSIP 697435905 | — | Cmn · Call | 203,400 | 203,000 | -400 | $35,534 | $34,916 | -$618 | 2015-11-16 |
|---|
| Q3 2015 | CHEESECAKE FACTORY INC CMN STK
CUSIP 163072951 | — | Cmn · Put | 13,500 | 2,300 | -11,200 | $736 | $124 | -$612 | 2015-11-16 |
|---|
| Q3 2015 | RENTRAK CORP CMN STK
CUSIP 760174952 | — | Cmn · Put | 27,900 | 24,700 | -3,200 | $1,947 | $1,336 | -$611 | 2015-11-16 |
|---|
| Q3 2015 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K901 | — | Cmn · Call | 78,700 | 63,200 | -15,500 | $2,721 | $2,111 | -$610 | 2015-11-16 |
|---|
| Q3 2015 | XILINX INC CMN STK
CUSIP 983919951 | — | Cmn · Put | 147,100 | 138,900 | -8,200 | $6,496 | $5,889 | -$607 | 2015-11-16 |
|---|
| Q3 2015 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y903 | — | Cmn · Call | 59,900 | 44,800 | -15,100 | $2,085 | $1,478 | -$607 | 2015-11-16 |
|---|
| Q3 2015 | ALLISON TRANSMISSION HOLDING
CUSIP 01973R901 | — | Cmn · Call | 20,900 | 200 | -20,700 | $612 | $5 | -$607 | 2015-11-16 |
|---|
| Q3 2015 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164955 | — | Cmn · Put | 15,100 | 6,500 | -8,600 | $830 | $225 | -$605 | 2015-11-16 |
|---|
| Q3 2015 | DST SYS INC DEL CMN STOCK
CUSIP 233326907 | — | Cmn · Call | 12,300 | 9,000 | -3,300 | $1,550 | $946 | -$604 | 2015-11-16 |
|---|
| Q3 2015 | GRAINGER W W INC
CUSIP 384802904 | — | Cmn · Call | 24,900 | 24,600 | -300 | $5,893 | $5,289 | -$604 | 2015-11-16 |
|---|
| Q3 2015 | REINSURANCE GROUP AMER INC CMN STK
CUSIP 759351904 | — | Cmn · Call | 9,900 | 3,700 | -6,200 | $939 | $335 | -$604 | 2015-11-16 |
|---|
| Q3 2015 | ZEBRA TECHNOLOGIES CP -CL A CMN STK
CUSIP 989207955 | — | Cmn · Put | 16,100 | 15,500 | -600 | $1,788 | $1,187 | -$601 | 2015-11-16 |
|---|
| Q3 2015 | ARRIS GROUP INC
CUSIP 04270V956 | — | Cmn · Put | 23,600 | 4,700 | -18,900 | $722 | $122 | -$600 | 2015-11-16 |
|---|
| Q3 2015 | HOMEAWAY INC
CUSIP 43739Q950 | — | Cmn · Put | 76,900 | 67,600 | -9,300 | $2,393 | $1,794 | -$599 | 2015-11-16 |
|---|
| Q3 2015 | ATMEL CORP CMN STK
CUSIP 049513954 | — | Cmn · Put | 95,000 | 41,800 | -53,200 | $936 | $337 | -$599 | 2015-11-16 |
|---|
| Q3 2015 | MERITOR INC
CUSIP 59001K900 | — | Cmn · Call | 69,500 | 29,500 | -40,000 | $912 | $314 | -$598 | 2015-11-16 |
|---|
| Q3 2015 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H902 | — | Cmn · Call | 32,700 | 15,200 | -17,500 | $844 | $246 | -$598 | 2015-11-16 |
|---|
| Q3 2015 | CHART INDUSTRIES COMMON STOCK
CUSIP 16115Q958 | — | Cmn · Put | 24,800 | 15,300 | -9,500 | $887 | $294 | -$593 | 2015-11-16 |
|---|
| Q3 2015 | PUMA BIOTECHNOLOGY INC
CUSIP 74587V957 | — | Cmn · Put | 12,100 | 10,900 | -1,200 | $1,413 | $821 | -$592 | 2015-11-16 |
|---|
| Q3 2015 | WIX.COM LTD
CUSIP M98068905 | — | Cmn · Call | 39,200 | 19,400 | -19,800 | $926 | $338 | -$588 | 2015-11-16 |
|---|
| Q3 2015 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476953 | — | Cmn · Put | 27,700 | 4,800 | -22,900 | $705 | $117 | -$588 | 2015-11-16 |
|---|
| Q3 2015 | PACIFIC ETHANOL INC. CMN STOCK
CUSIP 69423U905 | — | Cmn · Call | 87,200 | 48,100 | -39,100 | $900 | $312 | -$588 | 2015-11-16 |
|---|
| Q3 2015 | BECTON DICKINSON & CO
CUSIP 075887959 | — | Cmn · Put | 26,900 | 24,300 | -2,600 | $3,810 | $3,224 | -$586 | 2015-11-16 |
|---|
| Q3 2015 | PATTERSON-UTI ENERGY COMMON STOCK
CUSIP 703481951 | — | Cmn · Put | 71,700 | 58,200 | -13,500 | $1,349 | $765 | -$584 | 2015-11-16 |
|---|
| Q3 2015 | TRIBUNE MEDIA CO
CUSIP 896047903 | — | Cmn · Call | 12,000 | 1,600 | -10,400 | $641 | $57 | -$584 | 2015-11-16 |
|---|
| Q3 2015 | FACTSET RESH SYS INC CMN STOCK
CUSIP 303075955 | — | Cmn · Put | 14,600 | 11,200 | -3,400 | $2,373 | $1,790 | -$583 | 2015-11-16 |
|---|
| Q3 2015 | LINCOLN NATL CORP IND
CUSIP 534187909 | — | Cmn · Call | 43,800 | 42,400 | -1,400 | $2,594 | $2,012 | -$582 | 2015-11-16 |
|---|
| Q3 2015 | FLOWSERVE CORP CMN STK
CUSIP 34354P955 | — | Cmn · Put | 24,700 | 17,500 | -7,200 | $1,301 | $720 | -$581 | 2015-11-16 |
|---|
| Q3 2015 | FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642902 | — | Cmn · Call | 14,900 | 3,300 | -11,600 | $696 | $116 | -$580 | 2015-11-16 |
|---|
| Q3 2015 | GNC HOLDINGS INC-CL A
CUSIP 36191G957 | — | Cmn · Put | 18,600 | 6,100 | -12,500 | $827 | $247 | -$580 | 2015-11-16 |
|---|
| Q3 2015 | MATSON INC
CUSIP 57686G955 | — | Cmn · Put | 14,700 | 1,000 | -13,700 | $618 | $38 | -$580 | 2015-11-16 |
|---|
| Q3 2015 | KNOWLES CORP
CUSIP 49926D909 | — | Cmn · Call | 128,800 | 95,000 | -33,800 | $2,331 | $1,751 | -$580 | 2015-11-16 |
|---|
| Q3 2015 | CROCS INC COMMON STOCK
CUSIP 227046909 | — | Cmn · Call | 94,400 | 62,800 | -31,600 | $1,389 | $812 | -$577 | 2015-11-16 |
|---|
| Q3 2015 | ENERPLUS RESOURCES FUND COMMON STOCK
CUSIP 292766952 | — | Cmn · Put | 98,900 | 60,800 | -38,100 | $869 | $295 | -$574 | 2015-11-16 |
|---|
| Q3 2015 | MDC HOLDINGS INC CMN STK
CUSIP 552676908 | — | Cmn · Call | 43,500 | 27,900 | -15,600 | $1,304 | $730 | -$574 | 2015-11-16 |
|---|
| Q3 2015 | OLD DOMINION FREIGHT CMN STK
CUSIP 679580950 | — | Cmn · Put | 16,100 | 8,700 | -7,400 | $1,105 | $531 | -$574 | 2015-11-16 |
|---|
| Q3 2015 | CABOT OIL & GAS CORP -CL A CMN STK
CUSIP 127097953 | — | Cmn · Put | 49,600 | 45,300 | -4,300 | $1,564 | $990 | -$574 | 2015-11-16 |
|---|
| Q3 2015 | APOGEE ENTERPRISES INC CMN STK
CUSIP 037598959 | — | Cmn · Put | 17,200 | 7,500 | -9,700 | $905 | $335 | -$570 | 2015-11-16 |
|---|
| Q3 2015 | CAMBREX CORP CMN STK
CUSIP 132011907 | — | Cmn · Call | 24,800 | 13,100 | -11,700 | $1,090 | $520 | -$570 | 2015-11-16 |
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| Q3 2015 | GREEN DOT CORP-CLASS A
CUSIP 39304D952 | — | Cmn · Put | 38,300 | 9,200 | -29,100 | $732 | $162 | -$570 | 2015-11-16 |
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| Q3 2015 | IPATH GOLDMAN SACHS CRUDE
CUSIP 06738C956 | — | Cmn · Put | 68,400 | 30,000 | -38,400 | $824 | $254 | -$570 | 2015-11-16 |
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| Q3 2015 | B/E AEROSPACE INC
CUSIP 073302951 | — | Cmn · Put | 50,900 | 50,700 | -200 | $2,794 | $2,226 | -$568 | 2015-11-16 |
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| Q3 2015 | VERISIGN INC
CUSIP 92343E952 | — | Cmn · Put | 35,900 | 23,400 | -12,500 | $2,216 | $1,651 | -$565 | 2015-11-16 |
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| Q3 2015 | SPRINT CORP
CUSIP 85207U955 | — | Cmn · Put | 212,000 | 104,800 | -107,200 | $967 | $402 | -$565 | 2015-11-16 |
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