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 CROWN HOLDINGS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 12,200.
- Q4 2015: Stock NUTRI/SYSTEM INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 20,500.
- Q4 2015: Stock ULTRATECH INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 11,100.
- Q4 2015: Stock FIRST TRUST ISE-REV NAT GAS; Country of operation —; Class Cmn · Call; Shares before 29,300.
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 | CROWN HOLDINGS INC CMN STK
CUSIP 228368956 | — | Cmn · Put | 12,200 | 8,000 | -4,200 | $558 | $406 | -$152 | 2016-02-12 |
|---|
| Q4 2015 | NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D908 | — | Cmn · Call | 20,500 | 18,100 | -2,400 | $544 | $392 | -$152 | 2016-02-12 |
|---|
| Q4 2015 | ULTRATECH INC CMN STK
CUSIP 904034905 | — | Cmn · Call | 11,100 | 1,300 | -9,800 | $178 | $26 | -$152 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST ISE-REV NAT GAS
CUSIP 33734J902 | — | Cmn · Call | 29,300 | 3,000 | -26,300 | $165 | $13 | -$152 | 2016-02-12 |
|---|
| Q4 2015 | AVON PRODUCTS INC.
CUSIP 054303902 | — | Cmn · Call | 191,500 | 116,000 | -75,500 | $622 | $470 | -$152 | 2016-02-12 |
|---|
| Q4 2015 | BLACK KNIGHT FINANCIAL-CL A
CUSIP 09214X950 | — | Cmn · Put | 8,700 | 4,000 | -4,700 | $283 | $132 | -$151 | 2016-02-12 |
|---|
| Q4 2015 | ELDORADO GOLD COMMON STOCK
CUSIP 284902953 | — | Cmn · Put | 147,900 | 109,400 | -38,500 | $476 | $325 | -$151 | 2016-02-12 |
|---|
| Q4 2015 | PARK CITY GROUP INC CMN STK
CUSIP 700215904 | — | Cmn · Call | 19,100 | 4,300 | -14,800 | $202 | $51 | -$151 | 2016-02-12 |
|---|
| Q4 2015 | LINN CO LLC
CUSIP 535782956 | — | Cmn · Put | 76,400 | 54,800 | -21,600 | $207 | $56 | -$151 | 2016-02-12 |
|---|
| Q4 2015 | SUCAMPO PHARMACEUTICALS-CL A
CUSIP 864909956 | — | Cmn · Put | 9,500 | 2,200 | -7,300 | $189 | $38 | -$151 | 2016-02-12 |
|---|
| Q4 2015 | SYNERGY PHARMACEUTICALS INC
CUSIP 871639958 | — | Cmn · Put | 62,800 | 32,300 | -30,500 | $333 | $183 | -$150 | 2016-02-12 |
|---|
| Q4 2015 | ZAYO GROUP HOLDINGS INC
CUSIP 98919V905 | — | Cmn · Call | 29,800 | 22,800 | -7,000 | $756 | $606 | -$150 | 2016-02-12 |
|---|
| Q4 2015 | FRESHPET INC
CUSIP 358039955 | — | Cmn · Put | 29,900 | 19,300 | -10,600 | $314 | $164 | -$150 | 2016-02-12 |
|---|
| Q4 2015 | STRYKER CORP
CUSIP 863667901 | — | Cmn · Call | 41,300 | 40,200 | -1,100 | $3,886 | $3,736 | -$150 | 2016-02-12 |
|---|
| Q4 2015 | BANNER CORPORATION CMN STOCK
CUSIP 06652V958 | — | Cmn · Put | 4,100 | 1,000 | -3,100 | $196 | $46 | -$150 | 2016-02-12 |
|---|
| Q4 2015 | NAVIENT CORP
CUSIP 63938C908 | — | Cmn · Call | 32,200 | 18,500 | -13,700 | $362 | $212 | -$150 | 2016-02-12 |
|---|
| Q4 2015 | GODADDY INC - CLASS A
CUSIP 380237957 | — | Cmn · Put | 76,000 | 64,400 | -11,600 | $1,916 | $2,065 | +$149 | 2016-02-12 |
|---|
| Q4 2015 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R906 | — | Cmn · Call | 18,800 | 13,700 | -5,100 | $465 | $316 | -$149 | 2016-02-12 |
|---|
| Q4 2015 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771907 | — | Cmn · Call | 43,900 | 43,800 | -100 | $1,272 | $1,421 | +$149 | 2016-02-12 |
|---|
| Q4 2015 | SANMINA CORP
CUSIP 801056952 | — | Cmn · Put | 24,700 | 18,400 | -6,300 | $528 | $379 | -$149 | 2016-02-12 |
|---|
| Q4 2015 | BLOOMIN' BRANDS INC
CUSIP 094235958 | — | Cmn · Put | 13,700 | 5,900 | -7,800 | $249 | $100 | -$149 | 2016-02-12 |
|---|
| Q4 2015 | CONSUMER DISCRETIONARY SELT
CUSIP 81369Y907 | — | Cmn · Call | 404,000 | 385,800 | -18,200 | $30,001 | $30,150 | +$149 | 2016-02-12 |
|---|
| Q4 2015 | QEP RESOURCES INC
CUSIP 74733V900 | — | Cmn · Call | 65,500 | 50,200 | -15,300 | $821 | $673 | -$148 | 2016-02-12 |
|---|
| Q4 2015 | AMICUS THERAPEUTICS INC
CUSIP 03152W909 | — | Cmn · Call | 18,200 | 11,000 | -7,200 | $255 | $107 | -$148 | 2016-02-12 |
|---|
| Q4 2015 | NASDAQ INC
CUSIP 631103958 | — | Cmn · Put | 406,900 | 370,500 | -36,400 | $21,700 | $21,552 | -$148 | 2016-02-12 |
|---|
| Q4 2015 | EDGEWELL PERSONAL CARE CO
CUSIP 28035Q902 | — | Cmn · Call | 6,700 | 5,100 | -1,600 | $547 | $400 | -$147 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI EUROPE FINANCIALS
CUSIP 464289950 | — | Cmn · Put | 20,900 | 13,900 | -7,000 | $429 | $282 | -$147 | 2016-02-12 |
|---|
| Q4 2015 | CNA FINL CORP
CUSIP 126117950 | — | Cmn · Put | 5,200 | 1,000 | -4,200 | $182 | $35 | -$147 | 2016-02-12 |
|---|
| Q4 2015 | GREEN PLAINS INC
CUSIP 393222954 | — | Cmn · Put | 37,600 | 25,600 | -12,000 | $732 | $586 | -$146 | 2016-02-12 |
|---|
| Q4 2015 | COMMUNICATIONS SALES & LE
CUSIP 20341J954 | — | Cmn · Put | 12,500 | 4,200 | -8,300 | $224 | $78 | -$146 | 2016-02-12 |
|---|
| Q4 2015 | MERRIMACK PHARMACEUTICALS INC
CUSIP 590328900 | — | Cmn · Call | 27,700 | 11,500 | -16,200 | $236 | $91 | -$145 | 2016-02-12 |
|---|
| Q4 2015 | SANGAMO BIOSCIENCES INC CMN STK
CUSIP 800677906 | — | Cmn · Call | 79,000 | 64,700 | -14,300 | $446 | $591 | +$145 | 2016-02-12 |
|---|
| Q4 2015 | SOUTHWEST AIRLINES COMMON NEW YORK
CUSIP 844741958 | — | Cmn · Put | 213,900 | 185,600 | -28,300 | $8,137 | $7,992 | -$145 | 2016-02-12 |
|---|
| Q4 2015 | PACIFIC ETHANOL INC. CMN STOCK
CUSIP 69423U905 | — | Cmn · Call | 48,100 | 35,200 | -12,900 | $312 | $168 | -$144 | 2016-02-12 |
|---|
| Q4 2015 | MERRIMACK PHARMACEUTICALS INC
CUSIP 590328950 | — | Cmn · Put | 27,100 | 11,000 | -16,100 | $231 | $87 | -$144 | 2016-02-12 |
|---|
| Q4 2015 | SELECT COMFORT CMN STOCK
CUSIP 81616X953 | — | Cmn · Put | 24,000 | 17,800 | -6,200 | $525 | $381 | -$144 | 2016-02-12 |
|---|
| Q4 2015 | LIGAND PHARMACEUTICAL -CL B CMN STK
CUSIP 53220K904 | — | Cmn · Call | 9,400 | 6,100 | -3,300 | $805 | $661 | -$144 | 2016-02-12 |
|---|
| Q4 2015 | ACI WORLDWIDE INC CMN STOCK
CUSIP 004498901 | — | Cmn · Call | 8,100 | 1,300 | -6,800 | $171 | $28 | -$143 | 2016-02-12 |
|---|
| Q4 2015 | GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CUSIP 375916953 | — | Cmn · Put | 8,100 | 3,600 | -4,500 | $244 | $102 | -$142 | 2016-02-12 |
|---|
| Q4 2015 | TYCO INTERNATIONAL PLC
CUSIP G91442906 | — | Cmn · Call | 65,900 | 64,700 | -1,200 | $2,205 | $2,063 | -$142 | 2016-02-12 |
|---|
| Q4 2015 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896954 | — | Cmn · Put | 27,500 | 21,900 | -5,600 | $1,361 | $1,219 | -$142 | 2016-02-12 |
|---|
| Q4 2015 | CURTISS-WRIGHT CORP CMN STK
CUSIP 231561951 | — | Cmn · Put | 3,800 | 1,400 | -2,400 | $237 | $96 | -$141 | 2016-02-12 |
|---|
| Q4 2015 | KBR INC
CUSIP 48242W906 | — | Cmn · Call | 54,800 | 45,600 | -9,200 | $913 | $772 | -$141 | 2016-02-12 |
|---|
| Q4 2015 | KENNAMETAL INC CMN STK
CUSIP 489170950 | — | Cmn · Put | 11,700 | 7,800 | -3,900 | $291 | $150 | -$141 | 2016-02-12 |
|---|
| Q4 2015 | AUTODESK INC
CUSIP 052769956 | — | Cmn · Put | 163,000 | 120,400 | -42,600 | $7,195 | $7,336 | +$141 | 2016-02-12 |
|---|
| Q4 2015 | INVENSENSE INC
CUSIP 46123D905 | — | Cmn · Call | 123,400 | 98,200 | -25,200 | $1,146 | $1,005 | -$141 | 2016-02-12 |
|---|
| Q4 2015 | ALLY FINANCIAL INC
CUSIP 02005N900 | — | Cmn · Call | 72,000 | 71,200 | -800 | $1,467 | $1,327 | -$140 | 2016-02-12 |
|---|
| Q4 2015 | WAGEWORKS INC
CUSIP 930427959 | — | Cmn · Put | 4,100 | 1,000 | -3,100 | $185 | $45 | -$140 | 2016-02-12 |
|---|
| Q4 2015 | AGNICO EAGLE - NYSE CMN STOCK
CUSIP 008474908 | — | Cmn · Call | 265,000 | 250,000 | -15,000 | $6,710 | $6,570 | -$140 | 2016-02-12 |
|---|
| Q4 2015 | INSMED INC CMN STK
CUSIP 457669957 | — | Cmn · Put | 9,500 | 2,000 | -7,500 | $176 | $36 | -$140 | 2016-02-12 |
|---|
| Q4 2015 | MICROSTRATEGY INC CMN STK
CUSIP 594972958 | — | Cmn · Put | 6,000 | 5,800 | -200 | $1,179 | $1,040 | -$139 | 2016-02-12 |
|---|
| Q4 2015 | MID-AMERICA APT CMNTYS INC CMN STK
CUSIP 59522J953 | — | Cmn · Put | 9,900 | 7,400 | -2,500 | $811 | $672 | -$139 | 2016-02-12 |
|---|
| Q4 2015 | DENBURY RES INC CMN STOCK
CUSIP 247916958 | — | Cmn · Put | 244,900 | 227,400 | -17,500 | $598 | $459 | -$139 | 2016-02-12 |
|---|
| Q4 2015 | UNITED RENTALS INC CMN STOCK
CUSIP 911363909 | — | Cmn · Call | 267,000 | 219,100 | -47,900 | $16,033 | $15,894 | -$139 | 2016-02-12 |
|---|
| Q4 2015 | MACK-CALI REALTY CORP CMN STOCK
CUSIP 554489904 | — | Cmn · Call | 9,100 | 1,400 | -7,700 | $172 | $33 | -$139 | 2016-02-12 |
|---|
| Q4 2015 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189955 | — | Cmn · Put | 30,200 | 29,300 | -900 | $6,937 | $6,798 | -$139 | 2016-02-12 |
|---|
| Q4 2015 | PINNACLE WEST COMMON STOCK
CUSIP 723484901 | — | Cmn · Call | 7,800 | 5,600 | -2,200 | $500 | $361 | -$139 | 2016-02-12 |
|---|
| Q4 2015 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781905 | — | Cmn · Call | 38,500 | 34,500 | -4,000 | $731 | $593 | -$138 | 2016-02-12 |
|---|
| Q4 2015 | SKYWEST INC CMN STK
CUSIP 830879902 | — | Cmn · Call | 17,600 | 8,200 | -9,400 | $294 | $156 | -$138 | 2016-02-12 |
|---|
| Q4 2015 | SABRE CORP
CUSIP 78573M954 | — | Cmn · Put | 9,500 | 4,300 | -5,200 | $258 | $120 | -$138 | 2016-02-12 |
|---|
| Q4 2015 | ZENDESK INC
CUSIP 98936J951 | — | Cmn · Put | 50,700 | 43,000 | -7,700 | $999 | $1,137 | +$138 | 2016-02-12 |
|---|
| Q4 2015 | BROADSOFT INC
CUSIP 11133B909 | — | Cmn · Call | 9,200 | 3,900 | -5,300 | $276 | $138 | -$138 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DB US DOL IND BE
CUSIP 73936D906 | — | Cmn · Call | 11,900 | 5,800 | -6,100 | $262 | $124 | -$138 | 2016-02-12 |
|---|
| Q4 2015 | ENTERGY CORP NEW
CUSIP 29364G953 | — | Cmn · Put | 25,200 | 22,000 | -3,200 | $1,641 | $1,504 | -$137 | 2016-02-12 |
|---|
| Q4 2015 | MEREDITH CORP
CUSIP 589433901 | — | Cmn · Call | 3,300 | 100 | -3,200 | $141 | $4 | -$137 | 2016-02-12 |
|---|
| Q4 2015 | SCORPIO TANKERS INC
CUSIP Y7542C956 | — | Cmn · Put | 18,500 | 4,100 | -14,400 | $170 | $33 | -$137 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN SCIENCE ENGINEERING CMN STK
CUSIP 029429957 | — | Cmn · Put | 6,200 | 2,000 | -4,200 | $220 | $83 | -$137 | 2016-02-12 |
|---|
| Q4 2015 | ATMEL CORP CMN STK
CUSIP 049513954 | — | Cmn · Put | 41,800 | 23,200 | -18,600 | $337 | $200 | -$137 | 2016-02-12 |
|---|
| Q4 2015 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G956 | — | Cmn · Put | 12,200 | 700 | -11,500 | $143 | $7 | -$136 | 2016-02-12 |
|---|
| Q4 2015 | NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D958 | — | Cmn · Put | 17,200 | 14,800 | -2,400 | $456 | $320 | -$136 | 2016-02-12 |
|---|
| Q4 2015 | BANNER CORPORATION CMN STOCK
CUSIP 06652V908 | — | Cmn · Call | 3,800 | 1,000 | -2,800 | $182 | $46 | -$136 | 2016-02-12 |
|---|
| Q4 2015 | XURA INC
CUSIP 98420V907 | — | Cmn · Call | 6,100 | 100 | -6,000 | $137 | $2 | -$135 | 2016-02-12 |
|---|
| Q4 2015 | IPATH BLOOMBERG SUGAR SUBINDEX
CUSIP 06739H954 | — | Cmn · Put | 13,100 | 7,000 | -6,100 | $378 | $243 | -$135 | 2016-02-12 |
|---|
| Q4 2015 | KENNEDY-WILSON HOLDINGS INC
CUSIP 489398907 | — | Cmn · Call | 7,200 | 1,100 | -6,100 | $160 | $26 | -$134 | 2016-02-12 |
|---|
| Q4 2015 | POLYONE CORP
CUSIP 73179P906 | — | Cmn · Call | 6,200 | 1,500 | -4,700 | $182 | $48 | -$134 | 2016-02-12 |
|---|
| Q4 2015 | AVNET INC. COMMON STOCK
CUSIP 053807903 | — | Cmn · Call | 24,100 | 20,900 | -3,200 | $1,029 | $895 | -$134 | 2016-02-12 |
|---|
| Q4 2015 | FULLER (H. B.) CO CMN STK
CUSIP 359694906 | — | Cmn · Call | 5,000 | 1,000 | -4,000 | $170 | $36 | -$134 | 2016-02-12 |
|---|
| Q4 2015 | QUEST DIAGNOSTICS CMN STOCK
CUSIP 74834L950 | — | Cmn · Put | 21,500 | 16,700 | -4,800 | $1,322 | $1,188 | -$134 | 2016-02-12 |
|---|
| Q4 2015 | COTY INC-CL A
CUSIP 222070903 | — | Cmn · Call | 25,200 | 21,400 | -3,800 | $682 | $548 | -$134 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES SHORT 20+ TREASURY
CUSIP 74347X959 | — | Cmn · Put | 7,400 | 1,900 | -5,500 | $181 | $47 | -$134 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST HEALTH CARE ALPH
CUSIP 33734X953 | — | Cmn · Put | 2,800 | 500 | -2,300 | $163 | $30 | -$133 | 2016-02-12 |
|---|
| Q4 2015 | MCDERMOTT INC COMMON STOCK
CUSIP 580037909 | — | Cmn · Call | 110,800 | 102,300 | -8,500 | $476 | $343 | -$133 | 2016-02-12 |
|---|
| Q4 2015 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V958 | — | Cmn · Put | 31,200 | 17,200 | -14,000 | $319 | $187 | -$132 | 2016-02-12 |
|---|
| Q4 2015 | HATTERAS FINANCIAL CORP
CUSIP 41902R953 | — | Cmn · Put | 19,300 | 12,200 | -7,100 | $292 | $160 | -$132 | 2016-02-12 |
|---|
| Q4 2015 | AVG TECHNOLOGIES
CUSIP N07831955 | — | Cmn · Put | 16,500 | 11,300 | -5,200 | $359 | $227 | -$132 | 2016-02-12 |
|---|
| Q4 2015 | ROCKWELL MEDICAL INC
CUSIP 774374952 | — | Cmn · Put | 57,900 | 30,700 | -27,200 | $446 | $314 | -$132 | 2016-02-12 |
|---|
| Q4 2015 | PROSPECT CAPITAL CORP COMMON STOCK
CUSIP 74348T902 | — | Cmn · Call | 46,600 | 28,800 | -17,800 | $332 | $201 | -$131 | 2016-02-12 |
|---|
| Q4 2015 | NORDSON CORP CMN STK
CUSIP 655663902 | — | Cmn · Call | 3,100 | 1,000 | -2,100 | $195 | $64 | -$131 | 2016-02-12 |
|---|
| Q4 2015 | JIVE SOFTWARE INC
CUSIP 47760A958 | — | Cmn · Put | 45,100 | 19,900 | -25,200 | $211 | $81 | -$130 | 2016-02-12 |
|---|
| Q4 2015 | SANMINA CORP
CUSIP 801056902 | — | Cmn · Call | 24,400 | 19,000 | -5,400 | $521 | $391 | -$130 | 2016-02-12 |
|---|
| Q4 2015 | CITIZENS FINANCIAL GROUP
CUSIP 174610905 | — | Cmn · Call | 15,000 | 8,700 | -6,300 | $358 | $228 | -$130 | 2016-02-12 |
|---|
| Q4 2015 | ENCORE WIRE CORP CMN STK
CUSIP 292562955 | — | Cmn · Put | 17,600 | 12,000 | -5,600 | $575 | $445 | -$130 | 2016-02-12 |
|---|
| Q4 2015 | POOL CORP CMN STOCK
CUSIP 73278L955 | — | Cmn · Put | 2,700 | 800 | -1,900 | $195 | $65 | -$130 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST DJ INTERNET IND
CUSIP 33733E952 | — | Cmn · Put | 16,900 | 16,700 | -200 | $1,117 | $1,246 | +$129 | 2016-02-12 |
|---|
| Q4 2015 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942958 | — | Cmn · Put | 8,000 | 3,900 | -4,100 | $227 | $98 | -$129 | 2016-02-12 |
|---|
| Q4 2015 | IPATH BLOOMBERG COPPER SUBINDE
CUSIP 06739F901 | — | Cmn · Call | 10,500 | 6,500 | -4,000 | $288 | $160 | -$128 | 2016-02-12 |
|---|
| Q4 2015 | HEXCEL CORP. COMMON STOCK
CUSIP 428291908 | — | Cmn · Call | 10,100 | 7,000 | -3,100 | $453 | $325 | -$128 | 2016-02-12 |
|---|
| Q4 2015 | PINNACLE ENTERTAINMENT INC.
CUSIP 723456909 | — | Cmn · Call | 32,300 | 31,000 | -1,300 | $1,093 | $965 | -$128 | 2016-02-12 |
|---|
| Q4 2015 | CROSSAMERICA PARTNERS LP
CUSIP 22758A955 | — | Cmn · Put | 21,700 | 14,200 | -7,500 | $495 | $368 | -$127 | 2016-02-12 |
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| Q4 2015 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048900 | — | Cmn · Call | 37,100 | 19,300 | -17,800 | $178 | $51 | -$127 | 2016-02-12 |
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