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 REGENCY CENTERS CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 2,700.
- Q4 2015: Stock VANGUARD US TOTAL STOCK MKT; Country of operation —; Class Cmn · Put; Shares before 26,500.
- Q4 2015: Stock IMPERIAL OIL LTD CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 5,300.
- Q4 2015: Stock FTI CONSULTING INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 9,800.
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 | REGENCY CENTERS CORP CMN STK
CUSIP 758849953 | | Cmn · Put | 2,700 | 600 | -2,100 | $168 | $41 | -$127 | 2016-02-12 |
|---|
| Q4 2015 | VANGUARD US TOTAL STOCK MKT
CUSIP 922908959 | | Cmn · Put | 26,500 | 26,300 | -200 | $2,616 | $2,743 | +$127 | 2016-02-12 |
|---|
| Q4 2015 | IMPERIAL OIL LTD CMN STOCK
CUSIP 453038908 | | Cmn · Call | 5,300 | 1,300 | -4,000 | $168 | $42 | -$126 | 2016-02-12 |
|---|
| Q4 2015 | FTI CONSULTING INC CMN STOCK
CUSIP 302941959 | | Cmn · Put | 9,800 | 8,100 | -1,700 | $407 | $281 | -$126 | 2016-02-12 |
|---|
| Q4 2015 | EASTMAN KODAK CO
CUSIP 277461906 | | Cmn · Call | 16,800 | 10,900 | -5,900 | $262 | $137 | -$125 | 2016-02-12 |
|---|
| Q4 2015 | INTELIQUENT INC
CUSIP 45825N957 | | Cmn · Put | 9,900 | 5,400 | -4,500 | $221 | $96 | -$125 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DB AGRICULTURE F
CUSIP 73936B958 | | Cmn · Put | 37,700 | 32,100 | -5,600 | $787 | $662 | -$125 | 2016-02-12 |
|---|
| Q4 2015 | NETGEAR INC COMMON STOCK
CUSIP 64111Q954 | | Cmn · Put | 32,800 | 25,800 | -7,000 | $957 | $1,081 | +$124 | 2016-02-12 |
|---|
| Q4 2015 | OSI SYSTEMS INC CMN STOCK
CUSIP 671044955 | | Cmn · Put | 2,300 | 600 | -1,700 | $177 | $53 | -$124 | 2016-02-12 |
|---|
| Q4 2015 | WOODWARD INC
CUSIP 980745953 | | Cmn · Put | 6,700 | 3,000 | -3,700 | $273 | $149 | -$124 | 2016-02-12 |
|---|
| Q4 2015 | CHOICE HOTELS INTL INC CMN STOCK
CUSIP 169905906 | | Cmn · Call | 2,700 | 100 | -2,600 | $129 | $5 | -$124 | 2016-02-12 |
|---|
| Q4 2015 | NIC INC CMN STOCK
CUSIP 62914B950 | | Cmn · Put | 11,600 | 4,100 | -7,500 | $205 | $81 | -$124 | 2016-02-12 |
|---|
| Q4 2015 | GIGAMON INC
CUSIP 37518B902 | | Cmn · Call | 20,000 | 19,700 | -300 | $400 | $523 | +$123 | 2016-02-12 |
|---|
| Q4 2015 | FIAT CHRYSLER AUTOMOBILES NV
CUSIP N31738952 | | Cmn · Put | 155,800 | 138,300 | -17,500 | $2,058 | $1,935 | -$123 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT REAL ESTATE
CUSIP 74348A954 | | Cmn · Put | 8,300 | 7,000 | -1,300 | $437 | $314 | -$123 | 2016-02-12 |
|---|
| Q4 2015 | SEI CORP CMN STK
CUSIP 784117953 | | Cmn · Put | 5,800 | 3,000 | -2,800 | $280 | $157 | -$123 | 2016-02-12 |
|---|
| Q4 2015 | VERMILION ENERGY INC
CUSIP 923725955 | | Cmn · Put | 3,900 | 100 | -3,800 | $125 | $3 | -$122 | 2016-02-12 |
|---|
| Q4 2015 | BOX INC - CLASS A
CUSIP 10316T954 | | Cmn · Put | 38,500 | 25,900 | -12,600 | $484 | $362 | -$122 | 2016-02-12 |
|---|
| Q4 2015 | BRISTOW GROUP INC CMN STK
CUSIP 110394903 | | Cmn · Call | 10,400 | 5,800 | -4,600 | $272 | $150 | -$122 | 2016-02-12 |
|---|
| Q4 2015 | INFOBLOX INC
CUSIP 45672H954 | | Cmn · Put | 27,000 | 16,800 | -10,200 | $431 | $309 | -$122 | 2016-02-12 |
|---|
| Q4 2015 | EARTHLINK HOLDINGS CORP
CUSIP 27033X901 | | Cmn · Call | 48,300 | 34,300 | -14,000 | $376 | $255 | -$121 | 2016-02-12 |
|---|
| Q4 2015 | CORE LABORATORIES N.V.
CUSIP N22717957 | | Cmn · Put | 24,200 | 21,100 | -3,100 | $2,415 | $2,294 | -$121 | 2016-02-12 |
|---|
| Q4 2015 | MONOLITHIC POWER SYSTEMS INC.
CUSIP 609839955 | | Cmn · Put | 7,600 | 4,200 | -3,400 | $389 | $268 | -$121 | 2016-02-12 |
|---|
| Q4 2015 | DRIL-QUIP INC CMN STOCK
CUSIP 262037954 | | Cmn · Put | 9,000 | 6,800 | -2,200 | $524 | $403 | -$121 | 2016-02-12 |
|---|
| Q4 2015 | STAG INDUSTRIAL INC
CUSIP 85254J952 | | Cmn · Put | 12,200 | 5,500 | -6,700 | $222 | $101 | -$121 | 2016-02-12 |
|---|
| Q4 2015 | KLX INC
CUSIP 482539953 | | Cmn · Put | 4,300 | 1,100 | -3,200 | $154 | $34 | -$120 | 2016-02-12 |
|---|
| Q4 2015 | COMSTOCK RESOURCES INC CMN STK
CUSIP 205768903 | | Cmn · Call | 72,800 | 10,000 | -62,800 | $139 | $19 | -$120 | 2016-02-12 |
|---|
| Q4 2015 | EVEREST RE GROUP LTD CMN STOCK
CUSIP G3223R908 | | Cmn · Call | 12,100 | 10,800 | -1,300 | $2,097 | $1,977 | -$120 | 2016-02-12 |
|---|
| Q4 2015 | OSHKOSH CORP
CUSIP 688239901 | | Cmn · Call | 13,600 | 9,600 | -4,000 | $494 | $375 | -$119 | 2016-02-12 |
|---|
| Q4 2015 | BREITBURN ENERGY PARTNERS LP
CUSIP 106776957 | | Cmn · Put | 68,400 | 30,200 | -38,200 | $139 | $20 | -$119 | 2016-02-12 |
|---|
| Q4 2015 | DANA HOLDING CORP
CUSIP 235825905 | | Cmn · Call | 18,100 | 12,200 | -5,900 | $287 | $168 | -$119 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES EUROPE ETF
CUSIP 464287951 | | Cmn · Put | 6,600 | 3,600 | -3,000 | $263 | $144 | -$119 | 2016-02-12 |
|---|
| Q4 2015 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C952 | | Cmn · Put | 76,300 | 68,200 | -8,100 | $1,320 | $1,439 | +$119 | 2016-02-12 |
|---|
| Q4 2015 | LUMOS NETWORKS CORP
CUSIP 550283955 | | Cmn · Put | 13,000 | 3,500 | -9,500 | $158 | $39 | -$119 | 2016-02-12 |
|---|
| Q4 2015 | ACETO CORP CMN STK
CUSIP 004446950 | | Cmn · Put | 5,000 | 700 | -4,300 | $137 | $19 | -$118 | 2016-02-12 |
|---|
| Q4 2015 | CEB INC
CUSIP 125134956 | | Cmn · Put | 1,800 | 100 | -1,700 | $123 | $6 | -$117 | 2016-02-12 |
|---|
| Q4 2015 | CALLAWAY GOLF CO CMN STK
CUSIP 131193904 | | Cmn · Call | 21,600 | 6,700 | -14,900 | $180 | $63 | -$117 | 2016-02-12 |
|---|
| Q4 2015 | EL POLLO LOCO HOLDINGS INC
CUSIP 268603907 | | Cmn · Call | 81,400 | 78,700 | -2,700 | $877 | $994 | +$117 | 2016-02-12 |
|---|
| Q4 2015 | GOGO INC
CUSIP 38046C959 | | Cmn · Put | 50,200 | 36,500 | -13,700 | $767 | $650 | -$117 | 2016-02-12 |
|---|
| Q4 2015 | PATTERSON COS INC CMN STK
CUSIP 703395953 | | Cmn · Put | 9,800 | 6,800 | -3,000 | $424 | $307 | -$117 | 2016-02-12 |
|---|
| Q4 2015 | CYNOSURE INC
CUSIP 232577905 | | Cmn · Call | 20,100 | 10,900 | -9,200 | $604 | $487 | -$117 | 2016-02-12 |
|---|
| Q4 2015 | MSA SAFETY INC
CUSIP 553498956 | | Cmn · Put | 5,000 | 1,900 | -3,100 | $200 | $83 | -$117 | 2016-02-12 |
|---|
| Q4 2015 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814957 | | Cmn · Put | 17,900 | 13,200 | -4,700 | $670 | $554 | -$116 | 2016-02-12 |
|---|
| Q4 2015 | REPROS THERAPEUTICS CMN STK
CUSIP 76028H909 | | Cmn · Call | 18,000 | 14,700 | -3,300 | $134 | $18 | -$116 | 2016-02-12 |
|---|
| Q4 2015 | BOX INC - CLASS A
CUSIP 10316T904 | | Cmn · Call | 46,300 | 33,400 | -12,900 | $582 | $466 | -$116 | 2016-02-12 |
|---|
| Q4 2015 | IPATH BLOOMBERG COPPER SUBINDE
CUSIP 06739F951 | | Cmn · Put | 11,800 | 8,400 | -3,400 | $323 | $207 | -$116 | 2016-02-12 |
|---|
| Q4 2015 | FARO TECHNOLOGIES INC
CUSIP 311642952 | | Cmn · Put | 7,100 | 4,500 | -2,600 | $249 | $133 | -$116 | 2016-02-12 |
|---|
| Q4 2015 | MATRIX SERVICE CO
CUSIP 576853955 | | Cmn · Put | 9,300 | 4,600 | -4,700 | $209 | $94 | -$115 | 2016-02-12 |
|---|
| Q4 2015 | CURRENCYSHARES CANADIAN DOLLAR
CUSIP 23129X905 | | Cmn · Call | 29,000 | 28,500 | -500 | $2,158 | $2,044 | -$114 | 2016-02-12 |
|---|
| Q4 2015 | ENPRO INDUSTRIES INC CMN STOCK
CUSIP 29355X907 | | Cmn · Call | 3,700 | 700 | -3,000 | $145 | $31 | -$114 | 2016-02-12 |
|---|
| Q4 2015 | MERIT MEDICAL SYSTEMS INC CMN STK
CUSIP 589889904 | | Cmn · Call | 8,500 | 4,800 | -3,700 | $203 | $89 | -$114 | 2016-02-12 |
|---|
| Q4 2015 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A951 | | Cmn · Put | 53,100 | 33,900 | -19,200 | $149 | $35 | -$114 | 2016-02-12 |
|---|
| Q4 2015 | MASTEC INC. COMMON STOCK
CUSIP 576323909 | | Cmn · Call | 64,500 | 52,200 | -12,300 | $1,021 | $907 | -$114 | 2016-02-12 |
|---|
| Q4 2015 | MEDIA GENERAL - CLASS A COMMON STOCK
CUSIP 58441K900 | | Cmn · Call | 9,300 | 1,000 | -8,300 | $130 | $16 | -$114 | 2016-02-12 |
|---|
| Q4 2015 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B951 | | Cmn · Put | 16,000 | 3,500 | -12,500 | $141 | $28 | -$113 | 2016-02-12 |
|---|
| Q4 2015 | B&G FOODS INC
CUSIP 05508R956 | | Cmn · Put | 5,600 | 2,600 | -3,000 | $204 | $91 | -$113 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI GERMANY ETF
CUSIP 464286956 | | Cmn · Put | 181,200 | 166,900 | -14,300 | $4,483 | $4,371 | -$112 | 2016-02-12 |
|---|
| Q4 2015 | PAYLOCITY HOLDING CORP
CUSIP 70438V906 | | Cmn · Call | 7,100 | 2,500 | -4,600 | $213 | $101 | -$112 | 2016-02-12 |
|---|
| Q4 2015 | APOLLO INVESTMENT CORP COMMON STOCK
CUSIP 03761U956 | | Cmn · Put | 31,700 | 11,800 | -19,900 | $174 | $62 | -$112 | 2016-02-12 |
|---|
| Q4 2015 | KANDI TECHNOLGIES INC
CUSIP 483709951 | | Cmn · Put | 57,000 | 37,600 | -19,400 | $299 | $410 | +$111 | 2016-02-12 |
|---|
| Q4 2015 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571958 | | Cmn · Put | 56,700 | 48,200 | -8,500 | $851 | $740 | -$111 | 2016-02-12 |
|---|
| Q4 2015 | MIMEDX GROUP INC
CUSIP 602496951 | | Cmn · Put | 21,400 | 10,200 | -11,200 | $207 | $96 | -$111 | 2016-02-12 |
|---|
| Q4 2015 | MURPHY USA INC
CUSIP 626755952 | | Cmn · Put | 5,900 | 3,500 | -2,400 | $324 | $213 | -$111 | 2016-02-12 |
|---|
| Q4 2015 | NOODLES & CO
CUSIP 65540B905 | | Cmn · Call | 20,500 | 18,500 | -2,000 | $290 | $179 | -$111 | 2016-02-12 |
|---|
| Q4 2015 | EPR PROPERTIES
CUSIP 26884U909 | | Cmn · Call | 7,800 | 5,000 | -2,800 | $402 | $292 | -$110 | 2016-02-12 |
|---|
| Q4 2015 | WESTAMERICA BANCORPORATION CMN STK
CUSIP 957090953 | | Cmn · Put | 4,900 | 2,300 | -2,600 | $218 | $108 | -$110 | 2016-02-12 |
|---|
| Q4 2015 | AMETEK INC CMN STOCK
CUSIP 031100950 | | Cmn · Put | 6,400 | 4,200 | -2,200 | $335 | $225 | -$110 | 2016-02-12 |
|---|
| Q4 2015 | MUELLER INDUSTRIES CMN STK
CUSIP 624756902 | | Cmn · Call | 4,000 | 300 | -3,700 | $118 | $8 | -$110 | 2016-02-12 |
|---|
| Q4 2015 | UNITED NAT FOODS INC CMN STOCK
CUSIP 911163903 | | Cmn · Call | 9,900 | 9,400 | -500 | $480 | $370 | -$110 | 2016-02-12 |
|---|
| Q4 2015 | SIGMA DESIGNS INC CMN STK
CUSIP 826565953 | | Cmn · Put | 28,800 | 14,100 | -14,700 | $198 | $89 | -$109 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P CAPITAL MARKETS ETF
CUSIP 78464A901 | | Cmn · Call | 3,700 | 1,000 | -2,700 | $153 | $44 | -$109 | 2016-02-12 |
|---|
| Q4 2015 | ADVANCED MICRO DEVICES NYSE
CUSIP 007903907 | | Cmn · Call | 919,500 | 513,400 | -406,100 | $1,582 | $1,473 | -$109 | 2016-02-12 |
|---|
| Q4 2015 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137950 | | Cmn · Put | 6,800 | 3,500 | -3,300 | $223 | $114 | -$109 | 2016-02-12 |
|---|
| Q4 2015 | THE BANK OF NEW YORK MELLON CORP
CUSIP 064058900 | | Cmn · Call | 144,000 | 139,400 | -4,600 | $5,638 | $5,746 | +$108 | 2016-02-12 |
|---|
| Q4 2015 | BOB EVANS FARMS CMN STK
CUSIP 096761901 | | Cmn · Call | 5,900 | 3,800 | -2,100 | $256 | $148 | -$108 | 2016-02-12 |
|---|
| Q4 2015 | INGRAM MICRO INC - CL A
CUSIP 457153904 | | Cmn · Call | 10,100 | 5,500 | -4,600 | $275 | $167 | -$108 | 2016-02-12 |
|---|
| Q4 2015 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K951 | | Cmn · Put | 39,300 | 37,400 | -1,900 | $1,313 | $1,421 | +$108 | 2016-02-12 |
|---|
| Q4 2015 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267902 | | Cmn · Call | 20,800 | 14,700 | -6,100 | $152 | $44 | -$108 | 2016-02-12 |
|---|
| Q4 2015 | WINDSTREAM HOLDINGS INC
CUSIP 97382A950 | | Cmn · Put | 96,900 | 75,800 | -21,100 | $595 | $488 | -$107 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM CHINA SMALL CAP ETF
CUSIP 18383Q903 | | Cmn · Call | 5,300 | 700 | -4,600 | $124 | $17 | -$107 | 2016-02-12 |
|---|
| Q4 2015 | AGENUS INC
CUSIP 00847G955 | | Cmn · Put | 27,700 | 4,500 | -23,200 | $127 | $20 | -$107 | 2016-02-12 |
|---|
| Q4 2015 | CONSTANT CONTACT INC
CUSIP 210313952 | | Cmn · Put | 8,500 | 3,400 | -5,100 | $206 | $99 | -$107 | 2016-02-12 |
|---|
| Q4 2015 | BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P950 | | Cmn · Put | 37,400 | 6,400 | -31,000 | $123 | $17 | -$106 | 2016-02-12 |
|---|
| Q4 2015 | BJ'S RESTAURANTS INC CMN STOCK
CUSIP 09180C906 | | Cmn · Call | 14,600 | 12,000 | -2,600 | $628 | $522 | -$106 | 2016-02-12 |
|---|
| Q4 2015 | BRINK'S CO/THE CMN STOCK
CUSIP 109696904 | | Cmn · Call | 9,700 | 5,400 | -4,300 | $262 | $156 | -$106 | 2016-02-12 |
|---|
| Q4 2015 | ROBERT HALF INTL INC CMN STK
CUSIP 770323953 | | Cmn · Put | 8,800 | 7,300 | -1,500 | $450 | $344 | -$106 | 2016-02-12 |
|---|
| Q4 2015 | YRC WORLDWIDE INC CMN STK
CUSIP 984249907 | | Cmn · Call | 49,100 | 38,400 | -10,700 | $651 | $545 | -$106 | 2016-02-12 |
|---|
| Q4 2015 | HUB GROUP INC CMN STOCK
CUSIP 443320956 | | Cmn · Put | 3,700 | 900 | -2,800 | $135 | $30 | -$105 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN PUBLIC EDUCATION
CUSIP 02913V903 | | Cmn · Call | 5,200 | 900 | -4,300 | $122 | $17 | -$105 | 2016-02-12 |
|---|
| Q4 2015 | EXAMWORKS GROUP INC
CUSIP 30066A905 | | Cmn · Call | 15,500 | 13,100 | -2,400 | $453 | $348 | -$105 | 2016-02-12 |
|---|
| Q4 2015 | ROCKET FUEL INC
CUSIP 773111909 | | Cmn · Call | 36,600 | 18,800 | -17,800 | $171 | $66 | -$105 | 2016-02-12 |
|---|
| Q4 2015 | TG THERAPEUTICS INC
CUSIP 88322Q958 | | Cmn · Put | 15,400 | 4,300 | -11,100 | $155 | $51 | -$104 | 2016-02-12 |
|---|
| Q4 2015 | AAR CORP
CUSIP 000361955 | | Cmn · Put | 11,300 | 4,200 | -7,100 | $214 | $110 | -$104 | 2016-02-12 |
|---|
| Q4 2015 | AKORN INC CMN STK
CUSIP 009728906 | | Cmn · Call | 12,800 | 7,000 | -5,800 | $365 | $261 | -$104 | 2016-02-12 |
|---|
| Q4 2015 | ANIXTER INTERNATIONAL INC CMN STK
CUSIP 035290955 | | Cmn · Put | 4,200 | 2,300 | -1,900 | $243 | $139 | -$104 | 2016-02-12 |
|---|
| Q4 2015 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741903 | | Cmn · Call | 4,700 | 1,500 | -3,200 | $156 | $52 | -$104 | 2016-02-12 |
|---|
| Q4 2015 | VASCO DATA SEC INTL INC
CUSIP 92230Y904 | | Cmn · Call | 60,200 | 55,200 | -5,000 | $1,026 | $923 | -$103 | 2016-02-12 |
|---|
| Q4 2015 | ETFS GOLD TRUST
CUSIP 26922Y955 | | Cmn · Put | 1,800 | 900 | -900 | $196 | $93 | -$103 | 2016-02-12 |
|---|
| Q4 2015 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A908 | | Cmn · Call | 239,900 | 222,100 | -17,800 | $1,140 | $1,037 | -$103 | 2016-02-12 |
|---|
| Q4 2015 | LIFEPOINT HEALTH INC
CUSIP 53219L959 | | Cmn · Put | 2,700 | 1,200 | -1,500 | $191 | $88 | -$103 | 2016-02-12 |
|---|