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 VORNADO REALTY TRUST CMN STK; Country of operation —; Class Cmn · Call; Shares before 15,800.
- Q4 2015: Stock SENIOR HOUSING PROP TRUST CMN STK; Country of operation —; Class Cmn · Put; Shares before 18,000.
- Q4 2015: Stock CHARLES RIVER LABORATORIES; Country of operation —; Class Cmn · Put; Shares before 14,200.
- Q4 2015: Stock BORG WARNER INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 29,400.
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 | VORNADO REALTY TRUST CMN STK
CUSIP 929042909 | — | Cmn · Call | 15,800 | 11,700 | -4,100 | $1,429 | $1,170 | -$259 | 2016-02-12 |
|---|
| Q4 2015 | SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M959 | — | Cmn · Put | 18,000 | 2,200 | -15,800 | $292 | $33 | -$259 | 2016-02-12 |
|---|
| Q4 2015 | CHARLES RIVER LABORATORIES
CUSIP 159864957 | — | Cmn · Put | 14,200 | 8,000 | -6,200 | $902 | $643 | -$259 | 2016-02-12 |
|---|
| Q4 2015 | BORG WARNER INC CMN STK
CUSIP 099724906 | — | Cmn · Call | 29,400 | 22,300 | -7,100 | $1,223 | $964 | -$259 | 2016-02-12 |
|---|
| Q4 2015 | NORTHWEST BIOTHERAPEUTICS INC
CUSIP 66737P950 | — | Cmn · Put | 59,900 | 35,800 | -24,100 | $374 | $115 | -$259 | 2016-02-12 |
|---|
| Q4 2015 | KEYCORP COMMON STOCK
CUSIP 493267908 | — | Cmn · Call | 178,800 | 156,800 | -22,000 | $2,326 | $2,068 | -$258 | 2016-02-12 |
|---|
| Q4 2015 | VAIL RESORTS INC CMN STOCK
CUSIP 91879Q959 | — | Cmn · Put | 29,200 | 25,900 | -3,300 | $3,057 | $3,315 | +$258 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS STEEL INDEX F
CUSIP 57060U908 | — | Cmn · Call | 14,100 | 2,400 | -11,700 | $305 | $47 | -$258 | 2016-02-12 |
|---|
| Q4 2015 | VEREIT INC
CUSIP 92339V950 | — | Cmn · Put | 74,700 | 40,400 | -34,300 | $577 | $320 | -$257 | 2016-02-12 |
|---|
| Q4 2015 | TESARO INC
CUSIP 881569907 | — | Cmn · Call | 7,700 | 1,000 | -6,700 | $309 | $52 | -$257 | 2016-02-12 |
|---|
| Q4 2015 | CULLEN/FROST BANKERS INC CMN STK
CUSIP 229899959 | — | Cmn · Put | 11,300 | 7,700 | -3,600 | $718 | $462 | -$256 | 2016-02-12 |
|---|
| Q4 2015 | J2 GLOBAL INC
CUSIP 48123V952 | — | Cmn · Put | 5,700 | 1,800 | -3,900 | $404 | $148 | -$256 | 2016-02-12 |
|---|
| Q4 2015 | OXFORD INDUSTRIES INC CMN STK
CUSIP 691497909 | — | Cmn · Call | 12,200 | 10,100 | -2,100 | $901 | $645 | -$256 | 2016-02-12 |
|---|
| Q4 2015 | LIVE NATION ENTERTAINMENT INC
CUSIP 538034909 | — | Cmn · Call | 44,800 | 33,400 | -11,400 | $1,077 | $821 | -$256 | 2016-02-12 |
|---|
| Q4 2015 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C959 | — | Cmn · Put | 63,600 | 56,700 | -6,900 | $2,065 | $1,809 | -$256 | 2016-02-12 |
|---|
| Q4 2015 | RUCKUS WIRELESS INC
CUSIP 781220908 | — | Cmn · Call | 68,000 | 51,600 | -16,400 | $808 | $553 | -$255 | 2016-02-12 |
|---|
| Q4 2015 | LINN ENERGY LLC
CUSIP 536020950 | — | Cmn · Put | 173,700 | 164,400 | -9,300 | $467 | $212 | -$255 | 2016-02-12 |
|---|
| Q4 2015 | DINEEQUITY INC CMN STK
CUSIP 254423906 | — | Cmn · Call | 8,700 | 6,400 | -2,300 | $797 | $542 | -$255 | 2016-02-12 |
|---|
| Q4 2015 | IDEX CORP CMN STK
CUSIP 45167R904 | — | Cmn · Call | 8,500 | 4,600 | -3,900 | $606 | $352 | -$254 | 2016-02-12 |
|---|
| Q4 2015 | HUNT J B TRANS SVCS INC
CUSIP 445658957 | — | Cmn · Put | 13,400 | 9,600 | -3,800 | $957 | $704 | -$253 | 2016-02-12 |
|---|
| Q4 2015 | TRINITY INDUSTRIES CMN STK
CUSIP 896522959 | — | Cmn · Put | 100,800 | 84,600 | -16,200 | $2,285 | $2,032 | -$253 | 2016-02-12 |
|---|
| Q4 2015 | DORMAN PRODUCTS INC CMN STK
CUSIP 258278900 | — | Cmn · Call | 10,300 | 5,700 | -4,600 | $524 | $271 | -$253 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY SEMICON 3X
CUSIP 25490K958 | — | Cmn · Put | 29,000 | 3,200 | -25,800 | $381 | $129 | -$252 | 2016-02-12 |
|---|
| Q4 2015 | ICAHN ENTERPRISES LP
CUSIP 451100901 | — | Cmn · Call | 16,200 | 13,600 | -2,600 | $1,086 | $834 | -$252 | 2016-02-12 |
|---|
| Q4 2015 | INGLES MARKETS INC.
CUSIP 457030954 | — | Cmn · Put | 7,100 | 2,000 | -5,100 | $340 | $88 | -$252 | 2016-02-12 |
|---|
| Q4 2015 | JAMBA INC
CUSIP 47023A959 | — | Cmn · Put | 20,400 | 3,000 | -17,400 | $291 | $40 | -$251 | 2016-02-12 |
|---|
| Q4 2015 | SEARS HOLDINGS CORP COMMON STOCK
CUSIP 812350956 | — | Cmn · Put | 71,400 | 66,300 | -5,100 | $1,614 | $1,363 | -$251 | 2016-02-12 |
|---|
| Q4 2015 | ZELTIQ AESTHETICS INC
CUSIP 98933Q958 | — | Cmn · Put | 16,400 | 9,600 | -6,800 | $525 | $274 | -$251 | 2016-02-12 |
|---|
| Q4 2015 | DEVRY EDUCATION GROUP INC
CUSIP 251893953 | — | Cmn · Put | 24,600 | 16,500 | -8,100 | $669 | $418 | -$251 | 2016-02-12 |
|---|
| Q4 2015 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H952 | — | Cmn · Put | 28,300 | 9,700 | -18,600 | $458 | $208 | -$250 | 2016-02-12 |
|---|
| Q4 2015 | AAC HOLDINGS INC
CUSIP 000307908 | — | Cmn · Call | 30,700 | 22,700 | -8,000 | $683 | $433 | -$250 | 2016-02-12 |
|---|
| Q4 2015 | MSCI INC
CUSIP 55354G900 | — | Cmn · Call | 9,300 | 4,200 | -5,100 | $553 | $303 | -$250 | 2016-02-12 |
|---|
| Q4 2015 | KAR AUCTION SERVICES INC
CUSIP 48238T909 | — | Cmn · Call | 11,500 | 4,300 | -7,200 | $408 | $159 | -$249 | 2016-02-12 |
|---|
| Q4 2015 | PAN AMERICAN SILVER CORP CMN STOCK
CUSIP 697900958 | — | Cmn · Put | 132,600 | 91,200 | -41,400 | $842 | $593 | -$249 | 2016-02-12 |
|---|
| Q4 2015 | REINSURANCE GROUP AMER INC CMN STK
CUSIP 759351904 | — | Cmn · Call | 3,700 | 1,000 | -2,700 | $335 | $86 | -$249 | 2016-02-12 |
|---|
| Q4 2015 | ABENGOA YIELD PLC
CUSIP G00349953 | — | Cmn · Put | 26,000 | 9,400 | -16,600 | $430 | $181 | -$249 | 2016-02-12 |
|---|
| Q4 2015 | AMBAC FINANCIAL GROUP INC/NE
CUSIP 023139954 | — | Cmn · Put | 30,000 | 13,100 | -16,900 | $434 | $185 | -$249 | 2016-02-12 |
|---|
| Q4 2015 | HOST HOTELS & RESORTS INC COMMON STOCK REIT
CUSIP 44107P904 | — | Cmn · Call | 59,600 | 45,300 | -14,300 | $942 | $695 | -$247 | 2016-02-12 |
|---|
| Q4 2015 | FIESTA RESTAURANT GROUP
CUSIP 31660B901 | — | Cmn · Call | 7,200 | 2,400 | -4,800 | $327 | $81 | -$246 | 2016-02-12 |
|---|
| Q4 2015 | LA JOLLA PHARMACEUTICAL CO CMN STK
CUSIP 503459954 | — | Cmn · Put | 11,100 | 2,300 | -8,800 | $308 | $62 | -$246 | 2016-02-12 |
|---|
| Q4 2015 | WESCO INTL INC CMN STOCK
CUSIP 95082P905 | — | Cmn · Call | 12,500 | 7,700 | -4,800 | $581 | $336 | -$245 | 2016-02-12 |
|---|
| Q4 2015 | SANCHEZ ENERGY CORP
CUSIP 79970Y955 | — | Cmn · Put | 64,400 | 35,100 | -29,300 | $396 | $151 | -$245 | 2016-02-12 |
|---|
| Q4 2015 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U953 | — | Cmn · Put | 7,900 | 1,800 | -6,100 | $291 | $47 | -$244 | 2016-02-12 |
|---|
| Q4 2015 | COLONY CAPITAL INC
CUSIP 19624R906 | — | Cmn · Call | 23,800 | 11,400 | -12,400 | $466 | $222 | -$244 | 2016-02-12 |
|---|
| Q4 2015 | FAIR ISAAC CORPORATION CMN STK
CUSIP 303250954 | — | Cmn · Put | 7,900 | 4,500 | -3,400 | $668 | $424 | -$244 | 2016-02-12 |
|---|
| Q4 2015 | ASSURANT INC COMMON STOCK
CUSIP 04621X908 | — | Cmn · Call | 10,200 | 7,000 | -3,200 | $806 | $564 | -$242 | 2016-02-12 |
|---|
| Q4 2015 | MURPHY USA INC
CUSIP 626755902 | — | Cmn · Call | 7,600 | 2,900 | -4,700 | $418 | $176 | -$242 | 2016-02-12 |
|---|
| Q4 2015 | FAIR ISAAC CORPORATION CMN STK
CUSIP 303250904 | — | Cmn · Call | 12,900 | 9,000 | -3,900 | $1,090 | $848 | -$242 | 2016-02-12 |
|---|
| Q4 2015 | REGENCY CENTERS CORP CMN STK
CUSIP 758849903 | — | Cmn · Call | 10,900 | 6,400 | -4,500 | $677 | $436 | -$241 | 2016-02-12 |
|---|
| Q4 2015 | NUVASIVE INC COMMON STOCK
CUSIP 670704955 | — | Cmn · Put | 7,900 | 2,600 | -5,300 | $381 | $141 | -$240 | 2016-02-12 |
|---|
| Q4 2015 | RETROPHIN INC
CUSIP 761299906 | — | Cmn · Call | 16,700 | 5,100 | -11,600 | $338 | $98 | -$240 | 2016-02-12 |
|---|
| Q4 2015 | CAMBREX CORP
CUSIP 132011957 | — | Cmn · Put | 20,500 | 12,200 | -8,300 | $813 | $574 | -$239 | 2016-02-12 |
|---|
| Q4 2015 | KIRBY CORPORATION COMMON STOCK KEX
CUSIP 497266956 | — | Cmn · Put | 8,700 | 5,700 | -3,000 | $539 | $300 | -$239 | 2016-02-12 |
|---|
| Q4 2015 | ARROWHEAD RESEARCH CORP
CUSIP 042797959 | — | Cmn · Put | 45,000 | 3,400 | -41,600 | $259 | $21 | -$238 | 2016-02-12 |
|---|
| Q4 2015 | INTL FLAVORS & FRAGRANCES
CUSIP 459506901 | — | Cmn · Call | 18,400 | 13,900 | -4,500 | $1,900 | $1,663 | -$237 | 2016-02-12 |
|---|
| Q4 2015 | ACADIA PHARMACEUTICALS INC.
CUSIP 004225958 | — | Cmn · Put | 89,800 | 76,700 | -13,100 | $2,970 | $2,734 | -$236 | 2016-02-12 |
|---|
| Q4 2015 | TECK RESOURCES LTD-CLS B
CUSIP 878742954 | — | Cmn · Put | 221,300 | 213,900 | -7,400 | $1,062 | $826 | -$236 | 2016-02-12 |
|---|
| Q4 2015 | TIMKEN CO
CUSIP 887389954 | — | Cmn · Put | 25,500 | 16,300 | -9,200 | $701 | $466 | -$235 | 2016-02-12 |
|---|
| Q4 2015 | SCHNITZER STEEL INDS -CL A CMN STK
CUSIP 806882956 | — | Cmn · Put | 22,900 | 5,200 | -17,700 | $310 | $75 | -$235 | 2016-02-12 |
|---|
| Q4 2015 | NIELSEN HOLDINGS PLC
CUSIP G6518L958 | — | Cmn · Put | 25,500 | 19,300 | -6,200 | $1,134 | $899 | -$235 | 2016-02-12 |
|---|
| Q4 2015 | WEC ENERGY GROUP INC
CUSIP 92939U956 | — | Cmn · Put | 9,400 | 5,000 | -4,400 | $491 | $257 | -$234 | 2016-02-12 |
|---|
| Q4 2015 | TEAM HEALTH HOLDINGS INC
CUSIP 87817A957 | — | Cmn · Put | 12,600 | 10,200 | -2,400 | $681 | $448 | -$233 | 2016-02-12 |
|---|
| Q4 2015 | APOLLO GLOBAL MANAGEMENT - A
CUSIP 037612956 | — | Cmn · Put | 93,200 | 90,100 | -3,100 | $1,601 | $1,368 | -$233 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES EUROPE ETF
CUSIP 464287901 | — | Cmn · Call | 11,000 | 5,100 | -5,900 | $438 | $205 | -$233 | 2016-02-12 |
|---|
| Q4 2015 | STAMPS.COM INC CMN STK
CUSIP 852857950 | — | Cmn · Put | 9,300 | 8,400 | -900 | $688 | $921 | +$233 | 2016-02-12 |
|---|
| Q4 2015 | KOPPERS HOLDINGS INC COMMON STOCK
CUSIP 50060P956 | — | Cmn · Put | 14,400 | 3,200 | -11,200 | $290 | $58 | -$232 | 2016-02-12 |
|---|
| Q4 2015 | UNITED THERAPEUTICS CORP CMN STK
CUSIP 91307C952 | — | Cmn · Put | 32,200 | 25,500 | -6,700 | $4,226 | $3,994 | -$232 | 2016-02-12 |
|---|
| Q4 2015 | TRINET GROUP INC
CUSIP 896288957 | — | Cmn · Put | 17,400 | 3,100 | -14,300 | $292 | $60 | -$232 | 2016-02-12 |
|---|
| Q4 2015 | ABAXIS INC CMN STK
CUSIP 002567955 | — | Cmn · Put | 5,900 | 500 | -5,400 | $260 | $28 | -$232 | 2016-02-12 |
|---|
| Q4 2015 | IPATH BLOOMBERG GRAINS SUBINDE
CUSIP 06739H905 | — | Cmn · Call | 20,300 | 14,600 | -5,700 | $675 | $443 | -$232 | 2016-02-12 |
|---|
| Q4 2015 | QORVO INC
CUSIP 74736K901 | — | Cmn · Call | 83,000 | 68,900 | -14,100 | $3,739 | $3,507 | -$232 | 2016-02-12 |
|---|
| Q4 2015 | GENTHERM INC
CUSIP 37253A953 | — | Cmn · Put | 13,500 | 7,900 | -5,600 | $606 | $374 | -$232 | 2016-02-12 |
|---|
| Q4 2015 | TAL INTERNATIONAL GROUP INC COMMON STOCK
CUSIP 874083958 | — | Cmn · Put | 32,000 | 12,900 | -19,100 | $437 | $205 | -$232 | 2016-02-12 |
|---|
| Q4 2015 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N906 | — | Cmn · Call | 26,400 | 15,600 | -10,800 | $442 | $211 | -$231 | 2016-02-12 |
|---|
| Q4 2015 | ABAXIS INC CMN STK
CUSIP 002567905 | — | Cmn · Call | 7,400 | 1,700 | -5,700 | $326 | $95 | -$231 | 2016-02-12 |
|---|
| Q4 2015 | WEB.COM GROUP INC
CUSIP 94733A954 | — | Cmn · Put | 15,000 | 4,300 | -10,700 | $316 | $86 | -$230 | 2016-02-12 |
|---|
| Q4 2015 | DEVRY EDUCATION GROUP INC
CUSIP 251893903 | — | Cmn · Call | 14,900 | 6,900 | -8,000 | $405 | $175 | -$230 | 2016-02-12 |
|---|
| Q4 2015 | MASONITE INTERNATIONAL CORP
CUSIP 575385959 | — | Cmn · Put | 3,900 | 100 | -3,800 | $236 | $6 | -$230 | 2016-02-12 |
|---|
| Q4 2015 | TERADATA CORP
CUSIP 88076W953 | — | Cmn · Put | 45,600 | 41,300 | -4,300 | $1,321 | $1,091 | -$230 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES U.S. BROKER-DEALERS &
CUSIP 464288954 | — | Cmn · Put | 11,900 | 5,700 | -6,200 | $434 | $204 | -$230 | 2016-02-12 |
|---|
| Q4 2015 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E959 | — | Cmn · Put | 21,200 | 8,600 | -12,600 | $350 | $121 | -$229 | 2016-02-12 |
|---|
| Q4 2015 | CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475954 | — | Cmn · Put | 26,600 | 14,600 | -12,000 | $533 | $305 | -$228 | 2016-02-12 |
|---|
| Q4 2015 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T907 | — | Cmn · Call | 222,000 | 154,900 | -67,100 | $2,917 | $2,689 | -$228 | 2016-02-12 |
|---|
| Q4 2015 | SHUTTERSTOCK INC
CUSIP 825690900 | — | Cmn · Call | 50,400 | 40,100 | -10,300 | $1,524 | $1,297 | -$227 | 2016-02-12 |
|---|
| Q4 2015 | ENTEGRIS INC
CUSIP 29362U904 | — | Cmn · Call | 22,100 | 4,900 | -17,200 | $291 | $65 | -$226 | 2016-02-12 |
|---|
| Q4 2015 | FERRELLGAS PARTNERS L.P.
CUSIP 315293900 | — | Cmn · Call | 27,000 | 18,500 | -8,500 | $533 | $307 | -$226 | 2016-02-12 |
|---|
| Q4 2015 | WINTHROP REALTY TRUST
CUSIP 976391950 | — | Cmn · Put | 30,000 | 15,800 | -14,200 | $431 | $205 | -$226 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA FTSE CHINA 50
CUSIP 74347X900 | — | Cmn · Call | 10,900 | 6,000 | -4,900 | $516 | $290 | -$226 | 2016-02-12 |
|---|
| Q4 2015 | AMN HEALTHCARE SERVICES INC
CUSIP 001744901 | — | Cmn · Call | 19,600 | 11,700 | -7,900 | $588 | $363 | -$225 | 2016-02-12 |
|---|
| Q4 2015 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896904 | — | Cmn · Call | 22,200 | 15,700 | -6,500 | $1,099 | $874 | -$225 | 2016-02-12 |
|---|
| Q4 2015 | DUN & BRADSTREET CORP NEW
CUSIP 26483E900 | — | Cmn · Call | 6,200 | 4,100 | -2,100 | $651 | $426 | -$225 | 2016-02-12 |
|---|
| Q4 2015 | CSOP FTSE CHINA A50 ETF/UNITED S
CUSIP 12649L905 | — | Cmn · Call | 25,600 | 11,100 | -14,500 | $382 | $158 | -$224 | 2016-02-12 |
|---|
| Q4 2015 | OXFORD INDUSTRIES INC CMN STK
CUSIP 691497959 | — | Cmn · Put | 7,700 | 5,400 | -2,300 | $569 | $345 | -$224 | 2016-02-12 |
|---|
| Q4 2015 | AARON RENTS INC
CUSIP 002535950 | — | Cmn · Put | 10,600 | 7,100 | -3,500 | $383 | $159 | -$224 | 2016-02-12 |
|---|
| Q4 2015 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580953 | — | Cmn · Put | 22,900 | 11,600 | -11,300 | $361 | $138 | -$223 | 2016-02-12 |
|---|
| Q4 2015 | VANGUARD FTSE EMERGING MARKE
CUSIP 922042908 | — | Cmn · Call | 86,400 | 80,600 | -5,800 | $2,859 | $2,636 | -$223 | 2016-02-12 |
|---|
| Q4 2015 | MEDICINES COMPANY
CUSIP 584688905 | — | Cmn · Call | 45,800 | 40,600 | -5,200 | $1,739 | $1,516 | -$223 | 2016-02-12 |
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| Q4 2015 | ALON USA ENERGY INC COMMON STOCK
CUSIP 020520952 | — | Cmn · Put | 15,900 | 4,400 | -11,500 | $287 | $65 | -$222 | 2016-02-12 |
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| Q4 2015 | COGNEX CORP CMN STK
CUSIP 192422953 | — | Cmn · Put | 16,800 | 10,500 | -6,300 | $577 | $355 | -$222 | 2016-02-12 |
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| Q4 2015 | NEWELL RUBBERMAID INC CMN STOCK
CUSIP 651229956 | — | Cmn · Put | 28,200 | 20,400 | -7,800 | $1,120 | $899 | -$221 | 2016-02-12 |
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