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 HANNON ARMSTRONG SUSTAINABLE; Country of operation —; Class Cmn · Put; Shares before 16,500.
- Q4 2015: Stock OGE ENERGY CMN STK; Country of operation —; Class Cmn · Call; Shares before 8,300.
- Q4 2015: Stock UNUM GROUP; Country of operation —; Class Cmn · Put; Shares before 10,900.
- Q4 2015: Stock MATADOR RESOURCES CO; Country of operation —; Class Cmn · Put; Shares before 11,700.
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 |
|---|
| Q4 2015 | HANNON ARMSTRONG SUSTAINABLE
CUSIP 41068X950 | — | Cmn · Put | 16,500 | 5,500 | -11,000 | $284 | $104 | -$180 | 2016-02-12 |
|---|
| Q4 2015 | OGE ENERGY CMN STK
CUSIP 670837903 | — | Cmn · Call | 8,300 | 1,800 | -6,500 | $227 | $47 | -$180 | 2016-02-12 |
|---|
| Q4 2015 | UNUM GROUP
CUSIP 91529Y956 | — | Cmn · Put | 10,900 | 5,100 | -5,800 | $350 | $170 | -$180 | 2016-02-12 |
|---|
| Q4 2015 | MATADOR RESOURCES CO
CUSIP 576485955 | — | Cmn · Put | 11,700 | 3,200 | -8,500 | $243 | $63 | -$180 | 2016-02-12 |
|---|
| Q4 2015 | NATIONAL CINEMEDIA INC COMMON STOCK
CUSIP 635309907 | — | Cmn · Call | 15,300 | 1,600 | -13,700 | $205 | $25 | -$180 | 2016-02-12 |
|---|
| Q4 2015 | PARSLEY ENERGY INC
CUSIP 701877902 | — | Cmn · Call | 36,200 | 19,900 | -16,300 | $546 | $367 | -$179 | 2016-02-12 |
|---|
| Q4 2015 | AGCO CORP. COMMON STOCK
CUSIP 001084952 | — | Cmn · Put | 12,000 | 8,400 | -3,600 | $560 | $381 | -$179 | 2016-02-12 |
|---|
| Q4 2015 | COLFAX CORP
CUSIP 194014906 | — | Cmn · Call | 9,300 | 4,300 | -5,000 | $278 | $100 | -$178 | 2016-02-12 |
|---|
| Q4 2015 | BERKLEY (W R) CORP CMN STK
CUSIP 084423952 | — | Cmn · Put | 9,200 | 5,900 | -3,300 | $500 | $323 | -$177 | 2016-02-12 |
|---|
| Q4 2015 | TARGA RESOURCES CORP
CUSIP 87612G951 | — | Cmn · Put | 7,000 | 6,800 | -200 | $361 | $184 | -$177 | 2016-02-12 |
|---|
| Q4 2015 | BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585904 | — | Cmn · Call | 11,450 | 5,800 | -5,650 | $360 | $183 | -$177 | 2016-02-12 |
|---|
| Q4 2015 | EXPRESS INC
CUSIP 30219E903 | — | Cmn · Call | 27,800 | 18,500 | -9,300 | $497 | $320 | -$177 | 2016-02-12 |
|---|
| Q4 2015 | RADWARE LTD CMN STOCK
CUSIP M81873907 | — | Cmn · Call | 16,500 | 5,900 | -10,600 | $268 | $91 | -$177 | 2016-02-12 |
|---|
| Q4 2015 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T951 | — | Cmn · Put | 19,400 | 10,000 | -9,400 | $380 | $204 | -$176 | 2016-02-12 |
|---|
| Q4 2015 | SUPER MICRO COMPUTER INC CMN STK
CUSIP 86800U904 | — | Cmn · Call | 30,800 | 27,100 | -3,700 | $840 | $664 | -$176 | 2016-02-12 |
|---|
| Q4 2015 | YAMANA GOLD INC
CUSIP 98462Y950 | — | Cmn · Put | 657,600 | 506,600 | -151,000 | $1,118 | $942 | -$176 | 2016-02-12 |
|---|
| Q4 2015 | CAVIUM INC
CUSIP 14964U908 | — | Cmn · Call | 30,600 | 25,900 | -4,700 | $1,878 | $1,702 | -$176 | 2016-02-12 |
|---|
| Q4 2015 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R904 | — | Cmn · Call | 38,700 | 23,200 | -15,500 | $635 | $459 | -$176 | 2016-02-12 |
|---|
| Q4 2015 | MANULIFE FINANCIAL CORPORATION
CUSIP 56501R956 | — | Cmn · Put | 65,400 | 55,900 | -9,500 | $1,012 | $837 | -$175 | 2016-02-12 |
|---|
| Q4 2015 | CONTAINER STORE GROUP INC/TH
CUSIP 210751903 | — | Cmn · Call | 28,100 | 27,000 | -1,100 | $396 | $221 | -$175 | 2016-02-12 |
|---|
| Q4 2015 | WESTLAKE CHEMICAL CORP COMMON STOCK
CUSIP 960413902 | — | Cmn · Call | 22,600 | 18,400 | -4,200 | $1,173 | $999 | -$174 | 2016-02-12 |
|---|
| Q4 2015 | AGIOS PHARMACEUTICALS INC
CUSIP 00847X904 | — | Cmn · Call | 22,800 | 22,100 | -700 | $1,609 | $1,435 | -$174 | 2016-02-12 |
|---|
| Q4 2015 | MCCORMICK & COMPANY
CUSIP 579780956 | — | Cmn · Put | 6,800 | 4,500 | -2,300 | $559 | $385 | -$174 | 2016-02-12 |
|---|
| Q4 2015 | ALEXANDRIA RE EQUITIES INC CMN STOCK
CUSIP 015271959 | — | Cmn · Put | 3,000 | 900 | -2,100 | $254 | $81 | -$173 | 2016-02-12 |
|---|
| Q4 2015 | ENERPLUS RESOURCES FUND COMMON STOCK
CUSIP 292766902 | — | Cmn · Call | 54,400 | 26,700 | -27,700 | $264 | $91 | -$173 | 2016-02-12 |
|---|
| Q4 2015 | INOVALON HOLDINGS INC - A
CUSIP 45781D901 | — | Cmn · Call | 9,600 | 1,600 | -8,000 | $200 | $27 | -$173 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS COAL ETF
CUSIP 57060U907 | — | Cmn · Call | 16,300 | 6,500 | -9,800 | $449 | $277 | -$172 | 2016-02-12 |
|---|
| Q4 2015 | SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065951 | — | Cmn · Put | 7,200 | 3,300 | -3,900 | $354 | $182 | -$172 | 2016-02-12 |
|---|
| Q4 2015 | BREITBURN ENERGY PARTNERS LP
CUSIP 106776907 | — | Cmn · Call | 120,400 | 107,800 | -12,600 | $244 | $72 | -$172 | 2016-02-12 |
|---|
| Q4 2015 | GENESCO INC
CUSIP 371532952 | — | Cmn · Put | 5,600 | 2,600 | -3,000 | $320 | $148 | -$172 | 2016-02-12 |
|---|
| Q4 2015 | SHIP FINANCE INTERNATIONAL LIMIT
CUSIP G81075956 | — | Cmn · Put | 17,200 | 6,600 | -10,600 | $280 | $109 | -$171 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MICRO-CAP ETF
CUSIP 464288909 | — | Cmn · Call | 19,800 | 9,300 | -10,500 | $609 | $439 | -$170 | 2016-02-12 |
|---|
| Q4 2015 | MEDIA GENERAL - CLASS A COMMON STOCK
CUSIP 58441K950 | — | Cmn · Put | 33,000 | 18,100 | -14,900 | $462 | $292 | -$170 | 2016-02-12 |
|---|
| Q4 2015 | NOVAVAX INC CMN STOCK
CUSIP 670002954 | — | Cmn · Put | 115,500 | 77,100 | -38,400 | $817 | $647 | -$170 | 2016-02-12 |
|---|
| Q4 2015 | PIONEER NATURAL RESOURCES CO
CUSIP 723787907 | — | Cmn · Call | 219,900 | 214,700 | -5,200 | $26,749 | $26,919 | +$170 | 2016-02-12 |
|---|
| Q4 2015 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F956 | — | Cmn · Put | 44,100 | 18,700 | -25,400 | $267 | $97 | -$170 | 2016-02-12 |
|---|
| Q4 2015 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424954 | — | Cmn · Put | 24,000 | 22,400 | -1,600 | $2,508 | $2,677 | +$169 | 2016-02-12 |
|---|
| Q4 2015 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X951 | — | Cmn · Put | 26,100 | 22,600 | -3,500 | $710 | $542 | -$168 | 2016-02-12 |
|---|
| Q4 2015 | ENOVA INTERNATIONAL INC
CUSIP 29357K953 | — | Cmn · Put | 30,600 | 21,900 | -8,700 | $313 | $145 | -$168 | 2016-02-12 |
|---|
| Q4 2015 | NEUROCRINE BIOSCIENCES INC CMN STOCK
CUSIP 64125C909 | — | Cmn · Call | 76,000 | 56,400 | -19,600 | $3,024 | $3,191 | +$167 | 2016-02-12 |
|---|
| Q4 2015 | MONSTER BEVERAGE CORP
CUSIP 61174X909 | — | Cmn · Call | 91,400 | 81,800 | -9,600 | $12,352 | $12,185 | -$167 | 2016-02-12 |
|---|
| Q4 2015 | PEGASYSTEMS INC CMN STOCK
CUSIP 705573953 | — | Cmn · Put | 13,800 | 6,300 | -7,500 | $340 | $173 | -$167 | 2016-02-12 |
|---|
| Q4 2015 | WORLD FUEL SVCS CORP COMMON STOCK
CUSIP 981475906 | — | Cmn · Call | 10,600 | 5,500 | -5,100 | $379 | $212 | -$167 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429907 | — | Cmn · Call | 8,300 | 3,100 | -5,200 | $295 | $128 | -$167 | 2016-02-12 |
|---|
| Q4 2015 | VANDA PHARMACEUTICALS INC COMMON STOCK
CUSIP 921659958 | — | Cmn · Put | 28,600 | 16,800 | -11,800 | $323 | $156 | -$167 | 2016-02-12 |
|---|
| Q4 2015 | BAXALTA INC
CUSIP 07177M903 | — | Cmn · Call | 26,700 | 25,800 | -900 | $841 | $1,007 | +$166 | 2016-02-12 |
|---|
| Q4 2015 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515901 | — | Cmn · Call | 150,100 | 137,500 | -12,600 | $528 | $694 | +$166 | 2016-02-12 |
|---|
| Q4 2015 | THE ST JOE CO CMN STK
CUSIP 790148950 | — | Cmn · Put | 19,700 | 11,400 | -8,300 | $377 | $211 | -$166 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES 1-3 YEAR TREASURY BOND
CUSIP 464287907 | — | Cmn · Call | 9,500 | 7,600 | -1,900 | $807 | $641 | -$166 | 2016-02-12 |
|---|
| Q4 2015 | NATUS MEDICAL INC
CUSIP 639050903 | — | Cmn · Call | 10,300 | 5,000 | -5,300 | $406 | $240 | -$166 | 2016-02-12 |
|---|
| Q4 2015 | FEI CO CMN STOCK
CUSIP 30241L959 | — | Cmn · Put | 3,900 | 1,500 | -2,400 | $285 | $120 | -$165 | 2016-02-12 |
|---|
| Q4 2015 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137900 | — | Cmn · Call | 9,000 | 4,000 | -5,000 | $295 | $130 | -$165 | 2016-02-12 |
|---|
| Q4 2015 | DRIL-QUIP INC CMN STOCK
CUSIP 262037904 | — | Cmn · Call | 6,600 | 3,700 | -2,900 | $384 | $219 | -$165 | 2016-02-12 |
|---|
| Q4 2015 | NRG YIELD INC-CLASS A
CUSIP 62942X956 | — | Cmn · Put | 16,000 | 900 | -15,100 | $178 | $13 | -$165 | 2016-02-12 |
|---|
| Q4 2015 | POZEN INC
CUSIP 73941U902 | — | Cmn · Call | 45,400 | 14,700 | -30,700 | $265 | $100 | -$165 | 2016-02-12 |
|---|
| Q4 2015 | ROGERS COMMUNICATIONS INC
CUSIP 775109950 | — | Cmn · Put | 8,800 | 4,000 | -4,800 | $303 | $138 | -$165 | 2016-02-12 |
|---|
| Q4 2015 | CENOVUS ENERGY INC
CUSIP 15135U959 | — | Cmn · Put | 22,600 | 14,200 | -8,400 | $343 | $179 | -$164 | 2016-02-12 |
|---|
| Q4 2015 | GLU MOBILE INC
CUSIP 379890906 | — | Cmn · Call | 75,400 | 67,700 | -7,700 | $329 | $165 | -$164 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459W950 | — | Cmn · Put | 16,800 | 15,800 | -1,000 | $1,337 | $1,173 | -$164 | 2016-02-12 |
|---|
| Q4 2015 | HOLLY ENERGY PARTNERS L.P. COMMON STOCK
CUSIP 435763957 | — | Cmn · Put | 7,900 | 2,100 | -5,800 | $229 | $65 | -$164 | 2016-02-12 |
|---|
| Q4 2015 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK
CUSIP 86764L908 | — | Cmn · Call | 19,700 | 15,600 | -4,100 | $565 | $401 | -$164 | 2016-02-12 |
|---|
| Q4 2015 | MICHAELS COS INC/THE
CUSIP 59408Q956 | — | Cmn · Put | 10,200 | 3,300 | -6,900 | $236 | $73 | -$163 | 2016-02-12 |
|---|
| Q4 2015 | HELMERICH & PAYNE INC
CUSIP 423452951 | — | Cmn · Put | 69,200 | 64,100 | -5,100 | $3,270 | $3,433 | +$163 | 2016-02-12 |
|---|
| Q4 2015 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N959 | — | Cmn · Put | 7,700 | 3,100 | -4,600 | $310 | $148 | -$162 | 2016-02-12 |
|---|
| Q4 2015 | ADVAXIS INC
CUSIP 007624958 | — | Cmn · Put | 18,600 | 2,800 | -15,800 | $190 | $28 | -$162 | 2016-02-12 |
|---|
| Q4 2015 | CHILDREN'S PLACE INC/THE
CUSIP 168905957 | — | Cmn · Put | 16,300 | 14,100 | -2,200 | $940 | $778 | -$162 | 2016-02-12 |
|---|
| Q4 2015 | LA-Z-BOY CHAIR CO CMN STK
CUSIP 505336957 | — | Cmn · Put | 9,600 | 3,800 | -5,800 | $255 | $93 | -$162 | 2016-02-12 |
|---|
| Q4 2015 | DIGITAL REALTY TRUST INC COMMON STOCK
CUSIP 253868953 | — | Cmn · Put | 30,400 | 28,400 | -2,000 | $1,986 | $2,148 | +$162 | 2016-02-12 |
|---|
| Q4 2015 | BIOTELEMETRY INC
CUSIP 090672906 | — | Cmn · Call | 23,900 | 11,300 | -12,600 | $293 | $132 | -$161 | 2016-02-12 |
|---|
| Q4 2015 | VECTOR GROUP LTD CMN STK
CUSIP 92240M908 | — | Cmn · Call | 11,515 | 4,200 | -7,315 | $260 | $99 | -$161 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT MSCI EA
CUSIP 74348A955 | — | Cmn · Put | 16,300 | 15,800 | -500 | $1,235 | $1,074 | -$161 | 2016-02-12 |
|---|
| Q4 2015 | TE CONNECTIVITY LTD
CUSIP H84989954 | — | Cmn · Put | 8,400 | 5,300 | -3,100 | $503 | $342 | -$161 | 2016-02-12 |
|---|
| Q4 2015 | BLUCORA INC
CUSIP 095229900 | — | Cmn · Call | 12,000 | 400 | -11,600 | $165 | $4 | -$161 | 2016-02-12 |
|---|
| Q4 2015 | EXLSERVICE HOLDINGS INC
CUSIP 302081904 | — | Cmn · Call | 5,100 | 600 | -4,500 | $188 | $27 | -$161 | 2016-02-12 |
|---|
| Q4 2015 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A950 | — | Cmn · Put | 55,200 | 49,000 | -6,200 | $1,494 | $1,334 | -$160 | 2016-02-12 |
|---|
| Q4 2015 | REX ENERGY CORP
CUSIP 761565900 | — | Cmn · Call | 97,000 | 38,800 | -58,200 | $201 | $41 | -$160 | 2016-02-12 |
|---|
| Q4 2015 | FINANCIAL ENGINES INC
CUSIP 317485950 | — | Cmn · Put | 7,900 | 2,200 | -5,700 | $233 | $74 | -$159 | 2016-02-12 |
|---|
| Q4 2015 | THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807956 | — | Cmn · Put | 42,800 | 31,100 | -11,700 | $174 | $15 | -$159 | 2016-02-12 |
|---|
| Q4 2015 | WOODWARD INC
CUSIP 980745903 | — | Cmn · Call | 7,200 | 2,700 | -4,500 | $293 | $134 | -$159 | 2016-02-12 |
|---|
| Q4 2015 | BAXTER INTL INC
CUSIP 071813909 | — | Cmn · Call | 167,400 | 148,300 | -19,100 | $5,499 | $5,658 | +$159 | 2016-02-12 |
|---|
| Q4 2015 | URBAN EDGE PROPERTIES
CUSIP 91704F954 | — | Cmn · Put | 8,600 | 1,200 | -7,400 | $186 | $28 | -$158 | 2016-02-12 |
|---|
| Q4 2015 | BROADSOFT INC
CUSIP 11133B959 | — | Cmn · Put | 8,700 | 2,900 | -5,800 | $261 | $103 | -$158 | 2016-02-12 |
|---|
| Q4 2015 | BALL CORP CMN STK
CUSIP 058498906 | — | Cmn · Call | 28,900 | 26,900 | -2,000 | $1,798 | $1,956 | +$158 | 2016-02-12 |
|---|
| Q4 2015 | TRI POINTE GROUP INC
CUSIP 87265H909 | — | Cmn · Call | 30,900 | 19,400 | -11,500 | $404 | $246 | -$158 | 2016-02-12 |
|---|
| Q4 2015 | CLEARFIELD INC CMN STK
CUSIP 18482P903 | — | Cmn · Call | 17,600 | 5,900 | -11,700 | $236 | $79 | -$157 | 2016-02-12 |
|---|
| Q4 2015 | CHILDREN'S PLACE INC/THE
CUSIP 168905907 | — | Cmn · Call | 12,300 | 10,000 | -2,300 | $709 | $552 | -$157 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI CHINA ETF
CUSIP 46429B951 | — | Cmn · Put | 31,100 | 27,000 | -4,100 | $1,362 | $1,205 | -$157 | 2016-02-12 |
|---|
| Q4 2015 | SPROUTS FARMERS MARKETS INC
CUSIP 85208M902 | — | Cmn · Call | 120,800 | 90,000 | -30,800 | $2,549 | $2,393 | -$156 | 2016-02-12 |
|---|
| Q4 2015 | KNOWLES CORP
CUSIP 49926D959 | — | Cmn · Put | 10,800 | 3,300 | -7,500 | $199 | $44 | -$155 | 2016-02-12 |
|---|
| Q4 2015 | BLACK HILLS CORP CMN STK
CUSIP 092113959 | — | Cmn · Put | 6,200 | 2,200 | -4,000 | $256 | $102 | -$154 | 2016-02-12 |
|---|
| Q4 2015 | OMEROS CORP
CUSIP 682143952 | — | Cmn · Put | 39,900 | 18,000 | -21,900 | $437 | $283 | -$154 | 2016-02-12 |
|---|
| Q4 2015 | DANA HOLDING CORP
CUSIP 235825955 | — | Cmn · Put | 30,100 | 23,500 | -6,600 | $478 | $324 | -$154 | 2016-02-12 |
|---|
| Q4 2015 | MURPHY OIL CORP CMN STK
CUSIP 626717902 | — | Cmn · Call | 42,200 | 38,600 | -3,600 | $1,021 | $867 | -$154 | 2016-02-12 |
|---|
| Q4 2015 | FULLER (H. B.) CO CMN STK
CUSIP 359694956 | — | Cmn · Put | 5,600 | 1,000 | -4,600 | $190 | $36 | -$154 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES US REGIONAL BANKS ETF
CUSIP 464288958 | — | Cmn · Put | 6,100 | 1,500 | -4,600 | $206 | $52 | -$154 | 2016-02-12 |
|---|
| Q4 2015 | BIODELIVERY SCIENCES INT'L INC CMN STK
CUSIP 09060J956 | — | Cmn · Put | 29,500 | 2,200 | -27,300 | $164 | $11 | -$153 | 2016-02-12 |
|---|
| Q4 2015 | OLD REPUBLIC INTERNATIONAL CMN STOCK
CUSIP 680223904 | — | Cmn · Call | 13,800 | 3,400 | -10,400 | $216 | $63 | -$153 | 2016-02-12 |
|---|
| Q4 2015 | SANTANDER CONSUMER USA HOLDI
CUSIP 80283M901 | — | Cmn · Call | 9,100 | 2,100 | -7,000 | $186 | $33 | -$153 | 2016-02-12 |
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| Q4 2015 | NOW INC/DE
CUSIP 67011P900 | — | Cmn · Call | 22,200 | 11,100 | -11,100 | $329 | $176 | -$153 | 2016-02-12 |
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| Q4 2015 | TEREX CORP CMN STOCK
CUSIP 880779953 | — | Cmn · Put | 48,100 | 38,400 | -9,700 | $863 | $710 | -$153 | 2016-02-12 |
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