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 EQUIFAX INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 10,300.
- Q4 2015: Stock UNITED STATES GAS FUND LP; Country of operation —; Class Cmn · Put; Shares before 14,200.
- Q4 2015: Stock FEI CO CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 4,000.
- Q4 2015: Stock CERUS CORP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 95,800.
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 |
|---|
| Q4 2015 | EQUIFAX INC CMN STK
CUSIP 294429905 | — | Cmn · Call | 10,300 | 7,000 | -3,300 | $1,001 | $780 | -$221 | 2016-02-12 |
|---|
| Q4 2015 | UNITED STATES GAS FUND LP
CUSIP 91201T952 | — | Cmn · Put | 14,200 | 7,800 | -6,400 | $449 | $228 | -$221 | 2016-02-12 |
|---|
| Q4 2015 | FEI CO CMN STOCK
CUSIP 30241L909 | — | Cmn · Call | 4,000 | 900 | -3,100 | $292 | $72 | -$220 | 2016-02-12 |
|---|
| Q4 2015 | CERUS CORP CMN STOCK
CUSIP 157085901 | — | Cmn · Call | 95,800 | 34,000 | -61,800 | $435 | $215 | -$220 | 2016-02-12 |
|---|
| Q4 2015 | MULTI-FINELINE ELECTRONIX INC. COMMON STOCK
CUSIP 62541B901 | — | Cmn · Call | 20,600 | 6,000 | -14,600 | $344 | $124 | -$220 | 2016-02-12 |
|---|
| Q4 2015 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y957 | — | Cmn · Put | 21,100 | 15,200 | -5,900 | $623 | $403 | -$220 | 2016-02-12 |
|---|
| Q4 2015 | TAKE-TWO INTERACTIVE SFT CMN STOCK
CUSIP 874054959 | — | Cmn · Put | 45,400 | 31,100 | -14,300 | $1,304 | $1,084 | -$220 | 2016-02-12 |
|---|
| Q4 2015 | ABENGOA YIELD PLC
CUSIP G00349903 | — | Cmn · Call | 22,800 | 8,200 | -14,600 | $377 | $158 | -$219 | 2016-02-12 |
|---|
| Q4 2015 | MEDIVATION INC
CUSIP 58501N901 | — | Cmn · Call | 42,300 | 41,700 | -600 | $1,798 | $2,016 | +$218 | 2016-02-12 |
|---|
| Q4 2015 | TIVO INC CMN STOCK
CUSIP 888706958 | — | Cmn · Put | 27,900 | 3,000 | -24,900 | $242 | $26 | -$216 | 2016-02-12 |
|---|
| Q4 2015 | BARRACUDA NETWORKS INC
CUSIP 068323954 | — | Cmn · Put | 30,700 | 14,100 | -16,600 | $478 | $263 | -$215 | 2016-02-12 |
|---|
| Q4 2015 | CVS HEALTH CORP
CUSIP 126650950 | — | Cmn · Put | 378,300 | 375,500 | -2,800 | $36,498 | $36,713 | +$215 | 2016-02-12 |
|---|
| Q4 2015 | PAREXEL INTL CORP CMN STOCK
CUSIP 699462907 | — | Cmn · Call | 23,800 | 18,500 | -5,300 | $1,474 | $1,260 | -$214 | 2016-02-12 |
|---|
| Q4 2015 | TEMPUR SEALY INTERNATIONAL INC
CUSIP 88023U951 | — | Cmn · Put | 16,800 | 14,000 | -2,800 | $1,200 | $986 | -$214 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRAPRO S&P 500
CUSIP 74347X954 | — | Cmn · Put | 87,400 | 76,400 | -11,000 | $4,568 | $4,780 | +$212 | 2016-02-12 |
|---|
| Q4 2015 | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
CUSIP 533900906 | — | Cmn · Call | 8,200 | 4,200 | -4,000 | $430 | $218 | -$212 | 2016-02-12 |
|---|
| Q4 2015 | CARE CAPITAL PROPERTIES INC
CUSIP 141624956 | — | Cmn · Put | 9,100 | 2,900 | -6,200 | $300 | $89 | -$211 | 2016-02-12 |
|---|
| Q4 2015 | ELECTRONICS FOR IMAGING INC CMN STK
CUSIP 286082902 | — | Cmn · Call | 10,600 | 5,300 | -5,300 | $459 | $248 | -$211 | 2016-02-12 |
|---|
| Q4 2015 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574959 | — | Cmn · Put | 13,900 | 9,200 | -4,700 | $672 | $461 | -$211 | 2016-02-12 |
|---|
| Q4 2015 | RACKSPACE HOSTING INC
CUSIP 750086950 | — | Cmn · Put | 69,500 | 59,400 | -10,100 | $1,715 | $1,504 | -$211 | 2016-02-12 |
|---|
| Q4 2015 | PUREFUNDS ISE CYBER SECURITY
CUSIP 30304R907 | — | Cmn · Call | 31,800 | 22,900 | -8,900 | $803 | $593 | -$210 | 2016-02-12 |
|---|
| Q4 2015 | INTELIQUENT INC
CUSIP 45825N907 | — | Cmn · Call | 13,200 | 4,800 | -8,400 | $295 | $85 | -$210 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA TECHNOLOGY
CUSIP 74347R953 | — | Cmn · Put | 33,100 | 26,500 | -6,600 | $863 | $1,072 | +$209 | 2016-02-12 |
|---|
| Q4 2015 | DOVER CORP
CUSIP 260003908 | — | Cmn · Call | 19,100 | 14,400 | -4,700 | $1,092 | $883 | -$209 | 2016-02-12 |
|---|
| Q4 2015 | FIESTA RESTAURANT GROUP
CUSIP 31660B951 | — | Cmn · Put | 10,800 | 8,400 | -2,400 | $490 | $282 | -$208 | 2016-02-12 |
|---|
| Q4 2015 | HSN INC
CUSIP 404303959 | — | Cmn · Put | 8,500 | 5,500 | -3,000 | $487 | $279 | -$208 | 2016-02-12 |
|---|
| Q4 2015 | BADGER METER INC
CUSIP 056525958 | — | Cmn · Put | 5,200 | 1,600 | -3,600 | $302 | $94 | -$208 | 2016-02-12 |
|---|
| Q4 2015 | OCEANEERING INTERNATIONAL CMN STK
CUSIP 675232952 | — | Cmn · Put | 8,800 | 3,700 | -5,100 | $346 | $139 | -$207 | 2016-02-12 |
|---|
| Q4 2015 | CNO FINANCIAL GROUP INC
CUSIP 12621E953 | — | Cmn · Put | 18,400 | 7,300 | -11,100 | $346 | $139 | -$207 | 2016-02-12 |
|---|
| Q4 2015 | DOUGLAS EMMETT INC
CUSIP 25960P959 | — | Cmn · Put | 7,300 | 100 | -7,200 | $210 | $3 | -$207 | 2016-02-12 |
|---|
| Q4 2015 | HD SUPPLY HOLDINGS INC
CUSIP 40416M905 | — | Cmn · Call | 13,700 | 6,200 | -7,500 | $392 | $186 | -$206 | 2016-02-12 |
|---|
| Q4 2015 | BANCORPSOUTH INC CMN STK
CUSIP 059692953 | — | Cmn · Put | 12,900 | 4,200 | -8,700 | $307 | $101 | -$206 | 2016-02-12 |
|---|
| Q4 2015 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756901 | — | Cmn · Call | 153,200 | 108,200 | -45,000 | $2,584 | $2,378 | -$206 | 2016-02-12 |
|---|
| Q4 2015 | EASTMAN KODAK CO
CUSIP 277461956 | — | Cmn · Put | 28,000 | 18,500 | -9,500 | $437 | $232 | -$205 | 2016-02-12 |
|---|
| Q4 2015 | INGLES MARKETS INC.
CUSIP 457030904 | — | Cmn · Call | 15,800 | 12,500 | -3,300 | $756 | $551 | -$205 | 2016-02-12 |
|---|
| Q4 2015 | RSP PERMIAN INC
CUSIP 74978Q955 | — | Cmn · Put | 22,600 | 10,500 | -12,100 | $458 | $256 | -$202 | 2016-02-12 |
|---|
| Q4 2015 | LEGGETT & PLATT INC COMMON LEG
CUSIP 524660907 | — | Cmn · Call | 12,500 | 7,500 | -5,000 | $516 | $315 | -$201 | 2016-02-12 |
|---|
| Q4 2015 | METHANEX CORP
CUSIP 59151K958 | — | Cmn · Put | 19,200 | 13,200 | -6,000 | $637 | $436 | -$201 | 2016-02-12 |
|---|
| Q4 2015 | CVENT INC
CUSIP 23247G909 | — | Cmn · Call | 15,300 | 9,000 | -6,300 | $515 | $314 | -$201 | 2016-02-12 |
|---|
| Q4 2015 | ZYNGA INC - CL A
CUSIP 98986T958 | — | Cmn · Put | 240,100 | 129,300 | -110,800 | $547 | $347 | -$200 | 2016-02-12 |
|---|
| Q4 2015 | LANDSTAR SYSTEM INC
CUSIP 515098901 | — | Cmn · Call | 6,200 | 3,300 | -2,900 | $394 | $194 | -$200 | 2016-02-12 |
|---|
| Q4 2015 | EBIX INC CMN STK
CUSIP 278715956 | — | Cmn · Put | 46,500 | 41,500 | -5,000 | $1,161 | $1,361 | +$200 | 2016-02-12 |
|---|
| Q4 2015 | SEMGROUP CORP-CLASS A
CUSIP 81663A905 | — | Cmn · Call | 6,200 | 2,400 | -3,800 | $268 | $69 | -$199 | 2016-02-12 |
|---|
| Q4 2015 | CLOROX CO
CUSIP 189054959 | — | Cmn · Put | 37,400 | 32,500 | -4,900 | $4,321 | $4,122 | -$199 | 2016-02-12 |
|---|
| Q4 2015 | ENERPLUS RESOURCES FUND COMMON STOCK
CUSIP 292766952 | — | Cmn · Put | 60,800 | 28,100 | -32,700 | $295 | $96 | -$199 | 2016-02-12 |
|---|
| Q4 2015 | MEDIDATA SOLUTIONS INC
CUSIP 58471A955 | — | Cmn · Put | 9,500 | 4,100 | -5,400 | $400 | $202 | -$198 | 2016-02-12 |
|---|
| Q4 2015 | BIOTELEMETRY INC
CUSIP 090672956 | — | Cmn · Put | 22,400 | 6,600 | -15,800 | $274 | $77 | -$197 | 2016-02-12 |
|---|
| Q4 2015 | BLACKBAUD INC COMMON STOCK
CUSIP 09227Q950 | — | Cmn · Put | 6,100 | 2,200 | -3,900 | $342 | $145 | -$197 | 2016-02-12 |
|---|
| Q4 2015 | OIL STATES INTERNATIONAL INC.
CUSIP 678026905 | — | Cmn · Call | 13,700 | 5,900 | -7,800 | $358 | $161 | -$197 | 2016-02-12 |
|---|
| Q4 2015 | ADVANCED MICRO DEVICES NYSE
CUSIP 007903957 | — | Cmn · Put | 266,300 | 228,300 | -38,000 | $458 | $655 | +$197 | 2016-02-12 |
|---|
| Q4 2015 | EQUITY RESIDENTIAL TR CMN STK
CUSIP 29476L957 | — | Cmn · Put | 14,900 | 11,300 | -3,600 | $1,119 | $922 | -$197 | 2016-02-12 |
|---|
| Q4 2015 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
CUSIP G30397906 | — | Cmn · Call | 9,000 | 5,500 | -3,500 | $549 | $352 | -$197 | 2016-02-12 |
|---|
| Q4 2015 | DOMINION RES INC VA
CUSIP 25746U959 | — | Cmn · Put | 49,500 | 48,600 | -900 | $3,484 | $3,287 | -$197 | 2016-02-12 |
|---|
| Q4 2015 | ALERE INC
CUSIP 01449J955 | — | Cmn · Put | 7,800 | 4,600 | -3,200 | $376 | $180 | -$196 | 2016-02-12 |
|---|
| Q4 2015 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246901 | — | Cmn · Call | 185,200 | 157,900 | -27,300 | $4,876 | $4,680 | -$196 | 2016-02-12 |
|---|
| Q4 2015 | EMERGENT BIOSOLUTIONS INC
CUSIP 29089Q905 | — | Cmn · Call | 11,800 | 3,500 | -8,300 | $336 | $140 | -$196 | 2016-02-12 |
|---|
| Q4 2015 | CLUBCORP HOLDINGS INC
CUSIP 18948M908 | — | Cmn · Call | 12,800 | 4,300 | -8,500 | $275 | $79 | -$196 | 2016-02-12 |
|---|
| Q4 2015 | COGENT COMMUNICATIONS HOLDINGS
CUSIP 19239V952 | — | Cmn · Put | 13,200 | 4,700 | -8,500 | $359 | $163 | -$196 | 2016-02-12 |
|---|
| Q4 2015 | BRISTOW GROUP INC CMN STK
CUSIP 110394953 | — | Cmn · Put | 16,100 | 8,700 | -7,400 | $421 | $225 | -$196 | 2016-02-12 |
|---|
| Q4 2015 | DONNELLEY R R & SONS CO
CUSIP 257867951 | — | Cmn · Put | 46,000 | 32,200 | -13,800 | $670 | $474 | -$196 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA NASD BIOTECH
CUSIP 74347R904 | — | Cmn · Call | 68,500 | 53,100 | -15,400 | $3,991 | $3,796 | -$195 | 2016-02-12 |
|---|
| Q4 2015 | SANDRIDGE PERMIAN TRUST
CUSIP 80007A902 | — | Cmn · Call | 47,700 | 3,000 | -44,700 | $204 | $9 | -$195 | 2016-02-12 |
|---|
| Q4 2015 | FRESHPET INC
CUSIP 358039905 | — | Cmn · Call | 20,400 | 2,200 | -18,200 | $214 | $19 | -$195 | 2016-02-12 |
|---|
| Q4 2015 | INPHI CORP
CUSIP 45772F907 | — | Cmn · Call | 16,900 | 7,800 | -9,100 | $406 | $211 | -$195 | 2016-02-12 |
|---|
| Q4 2015 | OLD DOMINION FREIGHT
CUSIP 679580950 | — | Cmn · Put | 8,700 | 5,700 | -3,000 | $531 | $337 | -$194 | 2016-02-12 |
|---|
| Q4 2015 | TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N952 | — | Cmn · Put | 65,200 | 37,200 | -28,000 | $450 | $256 | -$194 | 2016-02-12 |
|---|
| Q4 2015 | RUBICON PROJECT INC/THE
CUSIP 78112V952 | — | Cmn · Put | 19,800 | 5,700 | -14,100 | $288 | $94 | -$194 | 2016-02-12 |
|---|
| Q4 2015 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582954 | — | Cmn · Put | 23,300 | 6,000 | -17,300 | $291 | $97 | -$194 | 2016-02-12 |
|---|
| Q4 2015 | RADIAN GROUP INC CMN STK
CUSIP 750236951 | — | Cmn · Put | 68,600 | 67,000 | -1,600 | $1,091 | $897 | -$194 | 2016-02-12 |
|---|
| Q4 2015 | AMERN AXLE & MFG HLDGS INC CMN STOCK
CUSIP 024061903 | — | Cmn · Call | 62,500 | 55,600 | -6,900 | $1,246 | $1,053 | -$193 | 2016-02-12 |
|---|
| Q4 2015 | SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C901 | — | Cmn · Call | 42,200 | 32,600 | -9,600 | $1,249 | $1,056 | -$193 | 2016-02-12 |
|---|
| Q4 2015 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747956 | — | Cmn · Put | 4,200 | 2,600 | -1,600 | $573 | $380 | -$193 | 2016-02-12 |
|---|
| Q4 2015 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H902 | — | Cmn · Call | 17,700 | 15,000 | -2,700 | $793 | $602 | -$191 | 2016-02-12 |
|---|
| Q4 2015 | STEEL DYNAMICS INC CMN STOCK
CUSIP 858119900 | — | Cmn · Call | 60,100 | 47,100 | -13,000 | $1,033 | $842 | -$191 | 2016-02-12 |
|---|
| Q4 2015 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A902 | — | Cmn · Call | 26,600 | 18,700 | -7,900 | $1,218 | $1,027 | -$191 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA BLOOMBERG NATU
CUSIP 74347W956 | — | Cmn · Put | 9,800 | 6,700 | -3,100 | $315 | $124 | -$191 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA RUSSELL2000
CUSIP 74347R902 | — | Cmn · Call | 30,100 | 26,000 | -4,100 | $2,247 | $2,057 | -$190 | 2016-02-12 |
|---|
| Q4 2015 | IPATH BLOOMBERG SUGAR SUBINDEX
CUSIP 06739H904 | — | Cmn · Call | 22,700 | 13,400 | -9,300 | $655 | $465 | -$190 | 2016-02-12 |
|---|
| Q4 2015 | MSC INDUSTRIAL DIRECT CO CMN STK
CUSIP 553530956 | — | Cmn · Put | 5,700 | 2,800 | -2,900 | $348 | $158 | -$190 | 2016-02-12 |
|---|
| Q4 2015 | MYRIAD GENETICS INC CMN STOCK
CUSIP 62855J954 | — | Cmn · Put | 27,200 | 19,200 | -8,000 | $1,019 | $829 | -$190 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY S&P 500 BULL 3X
CUSIP 25459W902 | — | Cmn · Call | 158,200 | 121,300 | -36,900 | $8,415 | $8,604 | +$189 | 2016-02-12 |
|---|
| Q4 2015 | EMERGE ENERGY SERVICES LP
CUSIP 29102H958 | — | Cmn · Put | 63,500 | 52,100 | -11,400 | $430 | $241 | -$189 | 2016-02-12 |
|---|
| Q4 2015 | KIMCO REALTY CORP CMN STK
CUSIP 49446R909 | — | Cmn · Call | 8,600 | 800 | -7,800 | $210 | $21 | -$189 | 2016-02-12 |
|---|
| Q4 2015 | WABTEC CMN STOCK
CUSIP 929740958 | — | Cmn · Put | 4,900 | 3,400 | -1,500 | $431 | $242 | -$189 | 2016-02-12 |
|---|
| Q4 2015 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603955 | — | Cmn · Put | 43,700 | 39,900 | -3,800 | $1,349 | $1,538 | +$189 | 2016-02-12 |
|---|
| Q4 2015 | CARDIOVASCULAR SYSTEMS INC
CUSIP 141619956 | — | Cmn · Put | 14,300 | 2,600 | -11,700 | $227 | $39 | -$188 | 2016-02-12 |
|---|
| Q4 2015 | MARSH & MCLENNAN COS INC
CUSIP 571748952 | — | Cmn · Put | 11,900 | 7,800 | -4,100 | $621 | $433 | -$188 | 2016-02-12 |
|---|
| Q4 2015 | MDU RESOURCES GROUP INC CMN STK
CUSIP 552690959 | — | Cmn · Put | 21,900 | 10,300 | -11,600 | $377 | $189 | -$188 | 2016-02-12 |
|---|
| Q4 2015 | ALLIANCE DATA SYSTEMS CMN STK
CUSIP 018581908 | — | Cmn · Call | 13,800 | 13,600 | -200 | $3,574 | $3,761 | +$187 | 2016-02-12 |
|---|
| Q4 2015 | GENERAL MOTORS CO
CUSIP 37045V900 | — | Cmn · Call | 702,400 | 614,500 | -87,900 | $21,086 | $20,899 | -$187 | 2016-02-12 |
|---|
| Q4 2015 | MEMORIAL RESOURCE DEVELOPMEN
CUSIP 58605Q959 | — | Cmn · Put | 19,700 | 9,900 | -9,800 | $346 | $160 | -$186 | 2016-02-12 |
|---|
| Q4 2015 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K951 | — | Cmn · Put | 153,600 | 119,400 | -34,200 | $375 | $189 | -$186 | 2016-02-12 |
|---|
| Q4 2015 | SHOPIFY INC
CUSIP 82509L907 | — | Cmn · Call | 14,700 | 12,900 | -1,800 | $517 | $333 | -$184 | 2016-02-12 |
|---|
| Q4 2015 | HORSEHEAD HOLDING CORP
CUSIP 440694955 | — | Cmn · Put | 114,100 | 79,800 | -34,300 | $347 | $164 | -$183 | 2016-02-12 |
|---|
| Q4 2015 | APOLLO GLOBAL MANAGEMENT - A
CUSIP 037612906 | — | Cmn · Call | 28,900 | 20,700 | -8,200 | $497 | $314 | -$183 | 2016-02-12 |
|---|
| Q4 2015 | BELDEN INC CMN STK
CUSIP 077454956 | — | Cmn · Put | 8,600 | 4,600 | -4,000 | $402 | $219 | -$183 | 2016-02-12 |
|---|
| Q4 2015 | HEALTHEQUITY INC
CUSIP 42226A907 | — | Cmn · Call | 7,100 | 1,100 | -6,000 | $210 | $28 | -$182 | 2016-02-12 |
|---|
| Q4 2015 | CONN'S INC COMMON STOCK
CUSIP 208242957 | — | Cmn · Put | 58,500 | 52,200 | -6,300 | $1,406 | $1,225 | -$181 | 2016-02-12 |
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| Q4 2015 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C959 | — | Cmn · Put | 67,600 | 56,600 | -11,000 | $938 | $757 | -$181 | 2016-02-12 |
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| Q4 2015 | CDW CORP/DE
CUSIP 12514G958 | — | Cmn · Put | 7,900 | 3,400 | -4,500 | $323 | $143 | -$180 | 2016-02-12 |
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