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.
- Q4 2015: Stock TENNECO INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 22,600.
- Q4 2015: Stock WESTROCK CO; Country of operation —; Class Cmn · Call; Shares before 26,600.
- Q4 2015: Stock EQT MIDSTREAM PARTNERS LP; Country of operation —; Class Cmn · Put; Shares before 27,900.
- Q4 2015: Stock RAMBUS INC DEL CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 95,900.
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 |
|---|
| Q4 2015 | TENNECO INC COMMON STOCK
CUSIP 880349955 | — | Cmn · Put | 22,600 | 11,600 | -11,000 | $1,012 | $533 | -$479 | 2016-02-12 |
|---|
| Q4 2015 | WESTROCK CO
CUSIP 96145D905 | — | Cmn · Call | 26,600 | 19,500 | -7,100 | $1,368 | $890 | -$478 | 2016-02-12 |
|---|
| Q4 2015 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B950 | — | Cmn · Put | 27,900 | 18,200 | -9,700 | $1,851 | $1,373 | -$478 | 2016-02-12 |
|---|
| Q4 2015 | RAMBUS INC DEL CMN STOCK
CUSIP 750917956 | — | Cmn · Put | 95,900 | 56,400 | -39,500 | $1,132 | $654 | -$478 | 2016-02-12 |
|---|
| Q4 2015 | EAGLE MATERIALS INC CMN STK
CUSIP 26969P958 | — | Cmn · Put | 21,700 | 16,700 | -5,000 | $1,485 | $1,009 | -$476 | 2016-02-12 |
|---|
| Q4 2015 | COACH INC
CUSIP 189754954 | — | Cmn · Put | 327,800 | 275,200 | -52,600 | $9,483 | $9,007 | -$476 | 2016-02-12 |
|---|
| Q4 2015 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K901 | — | Cmn · Call | 63,200 | 43,100 | -20,100 | $2,111 | $1,638 | -$473 | 2016-02-12 |
|---|
| Q4 2015 | COPA HOLDINGS SA
CUSIP P31076955 | — | Cmn · Put | 32,200 | 18,200 | -14,000 | $1,350 | $878 | -$472 | 2016-02-12 |
|---|
| Q4 2015 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224907 | — | Cmn · Call | 49,400 | 45,500 | -3,900 | $2,571 | $2,100 | -$471 | 2016-02-12 |
|---|
| Q4 2015 | CIGNA CORP
CUSIP 125509959 | — | Cmn · Put | 67,400 | 65,400 | -2,000 | $9,100 | $9,570 | +$470 | 2016-02-12 |
|---|
| Q4 2015 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P905 | — | Cmn · Call | 10,100 | 3,400 | -6,700 | $745 | $275 | -$470 | 2016-02-12 |
|---|
| Q4 2015 | WEBMD HEALTH A ORDINARY
CUSIP 94770V902 | — | Cmn · Call | 37,500 | 21,200 | -16,300 | $1,494 | $1,024 | -$470 | 2016-02-12 |
|---|
| Q4 2015 | CURTISS-WRIGHT CORP CMN STK
CUSIP 231561901 | — | Cmn · Call | 13,100 | 5,100 | -8,000 | $818 | $349 | -$469 | 2016-02-12 |
|---|
| Q4 2015 | STEEL DYNAMICS INC CMN STOCK
CUSIP 858119950 | — | Cmn · Put | 78,800 | 49,500 | -29,300 | $1,354 | $885 | -$469 | 2016-02-12 |
|---|
| Q4 2015 | GENESEE & WYO INC CMN STOCK
CUSIP 371559905 | — | Cmn · Call | 23,200 | 16,800 | -6,400 | $1,371 | $902 | -$469 | 2016-02-12 |
|---|
| Q4 2015 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y903 | — | Cmn · Call | 44,800 | 29,300 | -15,500 | $1,478 | $1,012 | -$466 | 2016-02-12 |
|---|
| Q4 2015 | OSHKOSH CORP
CUSIP 688239951 | — | Cmn · Put | 24,300 | 10,700 | -13,600 | $883 | $418 | -$465 | 2016-02-12 |
|---|
| Q4 2015 | PRUDENTIAL FINANCIAL INC
CUSIP 744320952 | — | Cmn · Put | 125,600 | 111,900 | -13,700 | $9,572 | $9,110 | -$462 | 2016-02-12 |
|---|
| Q4 2015 | PG&E CORP
CUSIP 69331C958 | — | Cmn · Put | 22,700 | 13,900 | -8,800 | $1,199 | $739 | -$460 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI SINGAPORE ETF
CUSIP 464286903 | — | Cmn · Call | 58,300 | 27,800 | -30,500 | $980 | $522 | -$458 | 2016-02-12 |
|---|
| Q4 2015 | JPMORGAN ALERIAN MLP INDEX
CUSIP 46625H955 | — | Cmn · Put | 70,900 | 58,600 | -12,300 | $2,155 | $1,698 | -$457 | 2016-02-12 |
|---|
| Q4 2015 | MGIC INV CORP CMN STOCK
CUSIP 552848903 | — | Cmn · Call | 84,400 | 36,900 | -47,500 | $782 | $326 | -$456 | 2016-02-12 |
|---|
| Q4 2015 | MEDALLION FINL CORP CMN STOCK
CUSIP 583928906 | — | Cmn · Call | 92,600 | 35,000 | -57,600 | $702 | $246 | -$456 | 2016-02-12 |
|---|
| Q4 2015 | CURRENCYSHARES SWISS FRANC
CUSIP 23129V959 | — | Cmn · Put | 9,900 | 5,500 | -4,400 | $984 | $530 | -$454 | 2016-02-12 |
|---|
| Q4 2015 | RESMED INC CMN STOCK
CUSIP 761152957 | — | Cmn · Put | 23,500 | 13,900 | -9,600 | $1,198 | $746 | -$452 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DLY EMG MKT BEAR 3X
CUSIP 25459Y950 | — | Cmn · Put | 47,100 | 39,100 | -8,000 | $1,714 | $1,264 | -$450 | 2016-02-12 |
|---|
| Q4 2015 | RENT-A-CENTER INC CMN STOCK
CUSIP 76009N950 | — | Cmn · Put | 25,100 | 10,600 | -14,500 | $609 | $159 | -$450 | 2016-02-12 |
|---|
| Q4 2015 | VCA INC
CUSIP 918194951 | — | Cmn · Put | 12,400 | 3,700 | -8,700 | $653 | $204 | -$449 | 2016-02-12 |
|---|
| Q4 2015 | LINCOLN NATL CORP IND
CUSIP 534187909 | — | Cmn · Call | 42,400 | 31,100 | -11,300 | $2,012 | $1,563 | -$449 | 2016-02-12 |
|---|
| Q4 2015 | RENAISSANCERE HOLDINGS LTD
CUSIP G7496G903 | — | Cmn · Call | 5,700 | 1,400 | -4,300 | $606 | $158 | -$448 | 2016-02-12 |
|---|
| Q4 2015 | ALBANY MOLECULAR RESEARCH
CUSIP 012423909 | — | Cmn · Call | 31,900 | 5,500 | -26,400 | $556 | $109 | -$447 | 2016-02-12 |
|---|
| Q4 2015 | MOLINA HEALTHCARE INC COMMON STOCK
CUSIP 60855R900 | — | Cmn · Call | 16,100 | 11,000 | -5,100 | $1,108 | $661 | -$447 | 2016-02-12 |
|---|
| Q4 2015 | OPHTHOTECH CORP
CUSIP 683745903 | — | Cmn · Call | 23,100 | 17,600 | -5,500 | $936 | $1,382 | +$446 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA FINANCIALS
CUSIP 74347X903 | — | Cmn · Call | 29,200 | 20,200 | -9,000 | $1,880 | $1,434 | -$446 | 2016-02-12 |
|---|
| Q4 2015 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956909 | — | Cmn · Call | 389,000 | 383,000 | -6,000 | $4,870 | $4,427 | -$443 | 2016-02-12 |
|---|
| Q4 2015 | HEALTH NET INC CMN STK
CUSIP 42222G958 | — | Cmn · Put | 7,800 | 400 | -7,400 | $470 | $27 | -$443 | 2016-02-12 |
|---|
| Q4 2015 | REINSURANCE GROUP AMER INC CMN STK
CUSIP 759351954 | — | Cmn · Put | 6,200 | 1,400 | -4,800 | $562 | $120 | -$442 | 2016-02-12 |
|---|
| Q4 2015 | FIRSTENERGY CORP COMMON STOCK
CUSIP 337932907 | — | Cmn · Call | 95,000 | 79,800 | -15,200 | $2,974 | $2,532 | -$442 | 2016-02-12 |
|---|
| Q4 2015 | NCR CORP NEW CMN STOCK
CUSIP 62886E908 | — | Cmn · Call | 93,500 | 68,900 | -24,600 | $2,127 | $1,685 | -$442 | 2016-02-12 |
|---|
| Q4 2015 | SWIFT TRANSPORTATION CO
CUSIP 87074U951 | — | Cmn · Put | 66,900 | 40,900 | -26,000 | $1,005 | $565 | -$440 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST AMEX BIO INDEX
CUSIP 33733E953 | — | Cmn · Put | 11,800 | 6,700 | -5,100 | $1,196 | $757 | -$439 | 2016-02-12 |
|---|
| Q4 2015 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T900 | — | Cmn · Call | 38,000 | 12,500 | -25,500 | $624 | $186 | -$438 | 2016-02-12 |
|---|
| Q4 2015 | AGILENT TECHNOLOGIES INC CMN STK
CUSIP 00846U951 | — | Cmn · Put | 67,900 | 66,200 | -1,700 | $2,331 | $2,768 | +$437 | 2016-02-12 |
|---|
| Q4 2015 | CROCS INC COMMON STOCK
CUSIP 227046909 | — | Cmn · Call | 62,800 | 36,700 | -26,100 | $812 | $376 | -$436 | 2016-02-12 |
|---|
| Q4 2015 | NORDSON CORP CMN STK
CUSIP 655663952 | — | Cmn · Put | 10,700 | 3,700 | -7,000 | $673 | $237 | -$436 | 2016-02-12 |
|---|
| Q4 2015 | BOSTON PROPERTIES INC CMN STOCK
CUSIP 101121901 | — | Cmn · Call | 13,800 | 9,400 | -4,400 | $1,634 | $1,199 | -$435 | 2016-02-12 |
|---|
| Q4 2015 | GENTHERM INC
CUSIP 37253A903 | — | Cmn · Call | 17,600 | 7,500 | -10,100 | $791 | $356 | -$435 | 2016-02-12 |
|---|
| Q4 2015 | FRANCO-NEVADA CORP
CUSIP 351858955 | — | Cmn · Put | 31,100 | 20,500 | -10,600 | $1,369 | $938 | -$431 | 2016-02-12 |
|---|
| Q4 2015 | DEAN FOODS CO
CUSIP 242370953 | — | Cmn · Put | 52,500 | 25,700 | -26,800 | $867 | $441 | -$426 | 2016-02-12 |
|---|
| Q4 2015 | RED HAT INC CMN STOCK
CUSIP 756577952 | — | Cmn · Put | 110,300 | 90,600 | -19,700 | $7,928 | $7,502 | -$426 | 2016-02-12 |
|---|
| Q4 2015 | LEAR CORP
CUSIP 521865954 | — | Cmn · Put | 17,100 | 11,700 | -5,400 | $1,860 | $1,437 | -$423 | 2016-02-12 |
|---|
| Q4 2015 | ESPERION THERAPEUTICS INC
CUSIP 29664W905 | — | Cmn · Call | 29,700 | 12,600 | -17,100 | $701 | $280 | -$421 | 2016-02-12 |
|---|
| Q4 2015 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055907 | — | Cmn · Call | 43,000 | 23,600 | -19,400 | $581 | $161 | -$420 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA OIL & GAS
CUSIP 74347R959 | — | Cmn · Put | 48,300 | 36,800 | -11,500 | $1,658 | $1,238 | -$420 | 2016-02-12 |
|---|
| Q4 2015 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224957 | — | Cmn · Put | 49,900 | 47,200 | -2,700 | $2,597 | $2,178 | -$419 | 2016-02-12 |
|---|
| Q4 2015 | ATWOOD OCEANICS CMN STK
CUSIP 050095908 | — | Cmn · Call | 40,000 | 17,000 | -23,000 | $592 | $174 | -$418 | 2016-02-12 |
|---|
| Q4 2015 | VCA INC
CUSIP 918194901 | — | Cmn · Call | 9,800 | 1,800 | -8,000 | $516 | $99 | -$417 | 2016-02-12 |
|---|
| Q4 2015 | AMC NETWORKS INC
CUSIP 00164V953 | — | Cmn · Put | 15,200 | 9,300 | -5,900 | $1,112 | $695 | -$417 | 2016-02-12 |
|---|
| Q4 2015 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630907 | — | Cmn · Call | 12,500 | 3,900 | -8,600 | $514 | $97 | -$417 | 2016-02-12 |
|---|
| Q4 2015 | EQUITY RESIDENTIAL TR CMN STK
CUSIP 29476L907 | — | Cmn · Call | 18,800 | 12,200 | -6,600 | $1,412 | $995 | -$417 | 2016-02-12 |
|---|
| Q4 2015 | CA INC.
CUSIP 12673P905 | — | Cmn · Call | 202,000 | 178,500 | -23,500 | $5,515 | $5,098 | -$417 | 2016-02-12 |
|---|
| Q4 2015 | CHICOS FAS INC CMN STK
CUSIP 168615902 | — | Cmn · Call | 31,800 | 7,900 | -23,900 | $500 | $84 | -$416 | 2016-02-12 |
|---|
| Q4 2015 | CARDINAL HEALTH INC. COMMON STOCK
CUSIP 14149Y958 | — | Cmn · Put | 48,400 | 37,000 | -11,400 | $3,718 | $3,303 | -$415 | 2016-02-12 |
|---|
| Q4 2015 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226959 | — | Cmn · Put | 90,400 | 57,600 | -32,800 | $2,289 | $1,874 | -$415 | 2016-02-12 |
|---|
| Q4 2015 | RADIUS HEALTH INC
CUSIP 750469957 | — | Cmn · Put | 20,800 | 16,700 | -4,100 | $1,442 | $1,028 | -$414 | 2016-02-12 |
|---|
| Q4 2015 | CIRRUS LOGIC INC
CUSIP 172755950 | — | Cmn · Put | 126,800 | 121,300 | -5,500 | $3,995 | $3,582 | -$413 | 2016-02-12 |
|---|
| Q4 2015 | SENSATA TECHNOLOGIES HOLDING
CUSIP N7902X906 | — | Cmn · Call | 9,600 | 300 | -9,300 | $426 | $14 | -$412 | 2016-02-12 |
|---|
| Q4 2015 | XILINX INC CMN STK
CUSIP 983919951 | — | Cmn · Put | 138,900 | 116,600 | -22,300 | $5,889 | $5,477 | -$412 | 2016-02-12 |
|---|
| Q4 2015 | QUINTILES TRANSNATIONAL HOLD
CUSIP 74876Y901 | — | Cmn · Call | 37,000 | 31,500 | -5,500 | $2,574 | $2,163 | -$411 | 2016-02-12 |
|---|
| Q4 2015 | B&G FOODS INC
CUSIP 05508R906 | — | Cmn · Call | 19,500 | 8,600 | -10,900 | $711 | $301 | -$410 | 2016-02-12 |
|---|
| Q4 2015 | CIMPRESS NV
CUSIP N20146901 | — | Cmn · Call | 33,200 | 26,100 | -7,100 | $2,527 | $2,118 | -$409 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT FTSE CHIN
CUSIP 74348A950 | — | Cmn · Put | 25,100 | 19,800 | -5,300 | $993 | $584 | -$409 | 2016-02-12 |
|---|
| Q4 2015 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y907 | — | Cmn · Call | 21,300 | 8,500 | -12,800 | $629 | $225 | -$404 | 2016-02-12 |
|---|
| Q4 2015 | BERRY PLASTICS GROUP INC
CUSIP 08579W903 | — | Cmn · Call | 19,200 | 4,800 | -14,400 | $577 | $174 | -$403 | 2016-02-12 |
|---|
| Q4 2015 | INTL FLAVORS & FRAGRANCES
CUSIP 459506951 | — | Cmn · Put | 13,400 | 8,200 | -5,200 | $1,384 | $981 | -$403 | 2016-02-12 |
|---|
| Q4 2015 | REALTY INCOME CORP CMN STOCK
CUSIP 756109954 | — | Cmn · Put | 19,500 | 10,100 | -9,400 | $924 | $521 | -$403 | 2016-02-12 |
|---|
| Q4 2015 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X955 | — | Cmn · Put | 16,300 | 4,300 | -12,000 | $473 | $71 | -$402 | 2016-02-12 |
|---|
| Q4 2015 | COOPER TIRE & RUBBER COMPANY
CUSIP 216831957 | — | Cmn · Put | 26,000 | 16,500 | -9,500 | $1,027 | $625 | -$402 | 2016-02-12 |
|---|
| Q4 2015 | DEPOMED INC CMN STOCK
CUSIP 249908904 | — | Cmn · Call | 59,500 | 39,700 | -19,800 | $1,122 | $720 | -$402 | 2016-02-12 |
|---|
| Q4 2015 | FISERV INC CMN STK
CUSIP 337738958 | — | Cmn · Put | 19,000 | 13,600 | -5,400 | $1,646 | $1,244 | -$402 | 2016-02-12 |
|---|
| Q4 2015 | EMERGE ENERGY SERVICES LP
CUSIP 29102H908 | — | Cmn · Call | 106,700 | 69,400 | -37,300 | $722 | $321 | -$401 | 2016-02-12 |
|---|
| Q4 2015 | ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P901 | — | Cmn · Call | 80,400 | 38,900 | -41,500 | $724 | $323 | -$401 | 2016-02-12 |
|---|
| Q4 2015 | TREX INC CMN STOCK
CUSIP 89531P955 | — | Cmn · Put | 16,900 | 4,300 | -12,600 | $563 | $164 | -$399 | 2016-02-12 |
|---|
| Q4 2015 | XL GROUP PLC
CUSIP G98290952 | — | Cmn · Put | 29,300 | 17,000 | -12,300 | $1,064 | $666 | -$398 | 2016-02-12 |
|---|
| Q4 2015 | FLOTEK INDUSTRIES INC COMMON STOCK
CUSIP 343389952 | — | Cmn · Put | 45,200 | 31,300 | -13,900 | $755 | $358 | -$397 | 2016-02-12 |
|---|
| Q4 2015 | TIME INC
CUSIP 887228954 | — | Cmn · Put | 32,500 | 14,200 | -18,300 | $619 | $223 | -$396 | 2016-02-12 |
|---|
| Q4 2015 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E902 | — | Cmn · Call | 26,700 | 4,600 | -22,100 | $466 | $71 | -$395 | 2016-02-12 |
|---|
| Q4 2015 | PRA GROUP INC
CUSIP 69354N906 | — | Cmn · Call | 15,200 | 11,800 | -3,400 | $804 | $409 | -$395 | 2016-02-12 |
|---|
| Q4 2015 | ENERGEN CORP CMN STK
CUSIP 29265N908 | — | Cmn · Call | 22,200 | 17,400 | -4,800 | $1,107 | $713 | -$394 | 2016-02-12 |
|---|
| Q4 2015 | HAWAIIAN HOLDINGS INC
CUSIP 419879901 | — | Cmn · Call | 111,900 | 89,300 | -22,600 | $2,762 | $3,155 | +$393 | 2016-02-12 |
|---|
| Q4 2015 | ANI PHARMACEUTICALS INC
CUSIP 00182C953 | — | Cmn · Put | 19,200 | 8,100 | -11,100 | $759 | $366 | -$393 | 2016-02-12 |
|---|
| Q4 2015 | SYNNEX CORP COMMON STOCK
CUSIP 87162W900 | — | Cmn · Call | 9,800 | 4,900 | -4,900 | $834 | $441 | -$393 | 2016-02-12 |
|---|
| Q4 2015 | ATWOOD OCEANICS CMN STK
CUSIP 050095958 | — | Cmn · Put | 63,100 | 53,100 | -10,000 | $935 | $543 | -$392 | 2016-02-12 |
|---|
| Q4 2015 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044955 | — | Cmn · Put | 106,400 | 85,600 | -20,800 | $3,211 | $2,819 | -$392 | 2016-02-12 |
|---|
| Q4 2015 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H952 | — | Cmn · Put | 19,000 | 11,600 | -7,400 | $852 | $465 | -$387 | 2016-02-12 |
|---|
| Q4 2015 | OCCIDENTAL PETROLEUM CMN STOCK
CUSIP 674599905 | — | Cmn · Call | 313,400 | 312,300 | -1,100 | $20,731 | $21,115 | +$384 | 2016-02-12 |
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| Q4 2015 | CAVIUM INC
CUSIP 14964U958 | — | Cmn · Put | 31,200 | 23,300 | -7,900 | $1,915 | $1,531 | -$384 | 2016-02-12 |
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| Q4 2015 | LANNETT CO INC
CUSIP 516012901 | — | Cmn · Call | 70,800 | 63,700 | -7,100 | $2,940 | $2,556 | -$384 | 2016-02-12 |
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| Q4 2015 | MARTIN MARIETTA MATERIALS CMN STK
CUSIP 573284956 | — | Cmn · Put | 24,000 | 23,900 | -100 | $3,647 | $3,264 | -$383 | 2016-02-12 |
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| Q4 2015 | CA INC.
CUSIP 12673P955 | — | Cmn · Put | 60,800 | 44,700 | -16,100 | $1,660 | $1,277 | -$383 | 2016-02-12 |
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