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 REGULUS THERAPEUTICS INC; Country of operation —; Class Cmn · Put; Shares before 16,300.
- Q4 2015: Stock ARCBEST CORP; Country of operation —; Class Cmn · Put; Shares before 6,900.
- Q4 2015: Stock HELEN OF TROY CORP CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 15,100.
- Q4 2015: Stock CONTANGO OIL & GAS COMPANY COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 8,000.
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 | REGULUS THERAPEUTICS INC
CUSIP 75915K951 | | Cmn · Put | 16,300 | 5,800 | -10,500 | $107 | $51 | -$56 | 2016-02-12 |
|---|
| Q4 2015 | ARCBEST CORP
CUSIP 03937C955 | | Cmn · Put | 6,900 | 5,700 | -1,200 | $178 | $122 | -$56 | 2016-02-12 |
|---|
| Q4 2015 | HELEN OF TROY CORP CMN STOCK
CUSIP G4388N906 | | Cmn · Call | 15,100 | 14,900 | -200 | $1,348 | $1,404 | +$56 | 2016-02-12 |
|---|
| Q4 2015 | CONTANGO OIL & GAS COMPANY COMMON STOCK
CUSIP 21075N954 | | Cmn · Put | 8,000 | 800 | -7,200 | $61 | $5 | -$56 | 2016-02-12 |
|---|
| Q4 2015 | NASDAQ INC
CUSIP 631103908 | | Cmn · Call | 26,000 | 24,800 | -1,200 | $1,387 | $1,443 | +$56 | 2016-02-12 |
|---|
| Q4 2015 | CAPITAL SENIOR LIVING CORP CMN STOCK
CUSIP 140475904 | | Cmn · Call | 8,400 | 5,400 | -3,000 | $168 | $113 | -$55 | 2016-02-12 |
|---|
| Q4 2015 | TOWER SEMICONDUCTOR LTD COMMON STOCK
CUSIP M87915904 | | Cmn · Call | 63,500 | 62,000 | -1,500 | $817 | $872 | +$55 | 2016-02-12 |
|---|
| Q4 2015 | CHEGG INC
CUSIP 163092909 | | Cmn · Call | 13,300 | 6,100 | -7,200 | $96 | $41 | -$55 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DB BASE METALS F
CUSIP 73936B905 | | Cmn · Call | 13,400 | 9,700 | -3,700 | $170 | $115 | -$55 | 2016-02-12 |
|---|
| Q4 2015 | MAXWELL TECHNOLOGIES INC CMN STK
CUSIP 577767956 | | Cmn · Put | 19,200 | 6,800 | -12,400 | $104 | $49 | -$55 | 2016-02-12 |
|---|
| Q4 2015 | NEW SENIOR INVESTMENT GR
CUSIP 648691903 | | Cmn · Call | 7,700 | 2,700 | -5,000 | $81 | $27 | -$54 | 2016-02-12 |
|---|
| Q4 2015 | ARAMARK
CUSIP 03852U906 | | Cmn · Call | 21,700 | 21,600 | -100 | $643 | $697 | +$54 | 2016-02-12 |
|---|
| Q4 2015 | LANDSTAR SYSTEM INC
CUSIP 515098951 | | Cmn · Put | 2,700 | 2,000 | -700 | $171 | $117 | -$54 | 2016-02-12 |
|---|
| Q4 2015 | CONTROL4 CORP
CUSIP 21240D957 | | Cmn · Put | 14,900 | 9,300 | -5,600 | $122 | $68 | -$54 | 2016-02-12 |
|---|
| Q4 2015 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942908 | | Cmn · Call | 2,900 | 1,100 | -1,800 | $82 | $28 | -$54 | 2016-02-12 |
|---|
| Q4 2015 | NATURAL GROCERS BY VITAMIN C
CUSIP 63888U958 | | Cmn · Put | 4,000 | 1,800 | -2,200 | $91 | $37 | -$54 | 2016-02-12 |
|---|
| Q4 2015 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H902 | | Cmn · Call | 15,200 | 9,000 | -6,200 | $246 | $193 | -$53 | 2016-02-12 |
|---|
| Q4 2015 | KORN FERRY INTL CMN STOCK
CUSIP 500643900 | | Cmn · Call | 3,300 | 1,700 | -1,600 | $109 | $56 | -$53 | 2016-02-12 |
|---|
| Q4 2015 | PBF LOGISTICS LP
CUSIP 69318Q904 | | Cmn · Call | 6,900 | 3,100 | -3,800 | $119 | $66 | -$53 | 2016-02-12 |
|---|
| Q4 2015 | SUPERNUS PHARMACEUTICALS INC
CUSIP 868459908 | | Cmn · Call | 9,300 | 5,700 | -3,600 | $130 | $77 | -$53 | 2016-02-12 |
|---|
| Q4 2015 | ADVAXIS INC
CUSIP 007624908 | | Cmn · Call | 20,800 | 15,900 | -4,900 | $213 | $160 | -$53 | 2016-02-12 |
|---|
| Q4 2015 | COMTECH TELECOMMUN CMN STK
CUSIP 205826959 | | Cmn · Put | 7,400 | 5,000 | -2,400 | $153 | $100 | -$53 | 2016-02-12 |
|---|
| Q4 2015 | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC
CUSIP 427096958 | | Cmn · Put | 6,500 | 1,100 | -5,400 | $66 | $13 | -$53 | 2016-02-12 |
|---|
| Q4 2015 | ALLEGION PLC
CUSIP G0176J959 | | Cmn · Put | 1,500 | 500 | -1,000 | $86 | $33 | -$53 | 2016-02-12 |
|---|
| Q4 2015 | TILE SHOP HLDGS INC
CUSIP 88677Q959 | | Cmn · Put | 13,400 | 6,600 | -6,800 | $161 | $108 | -$53 | 2016-02-12 |
|---|
| Q4 2015 | CRAY INC CMN STOCK
CUSIP 225223954 | | Cmn · Put | 10,300 | 7,900 | -2,400 | $204 | $256 | +$52 | 2016-02-12 |
|---|
| Q4 2015 | CAPELLA EDUCATION CO
CUSIP 139594905 | | Cmn · Call | 1,700 | 700 | -1,000 | $84 | $32 | -$52 | 2016-02-12 |
|---|
| Q4 2015 | HYATT HOTELS CORP - CL A
CUSIP 448579952 | | Cmn · Put | 3,300 | 2,200 | -1,100 | $155 | $103 | -$52 | 2016-02-12 |
|---|
| Q4 2015 | ENDURANCE INTERNATIONAL GROU
CUSIP 29272B955 | | Cmn · Put | 4,300 | 500 | -3,800 | $57 | $5 | -$52 | 2016-02-12 |
|---|
| Q4 2015 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B900 | | Cmn · Call | 17,400 | 13,000 | -4,400 | $213 | $161 | -$52 | 2016-02-12 |
|---|
| Q4 2015 | MOTORCAR PARTS OF AMERICA INC CMN STK
CUSIP 620071900 | | Cmn · Call | 3,300 | 1,500 | -1,800 | $103 | $51 | -$52 | 2016-02-12 |
|---|
| Q4 2015 | ARRAY BIOPHARMA INC
CUSIP 04269X905 | | Cmn · Call | 48,500 | 40,100 | -8,400 | $221 | $169 | -$52 | 2016-02-12 |
|---|
| Q4 2015 | PETMED EXPRESS INC COMMON STOCK
CUSIP 716382956 | | Cmn · Put | 4,700 | 1,400 | -3,300 | $76 | $24 | -$52 | 2016-02-12 |
|---|
| Q4 2015 | QUAD GRAPHICS INC
CUSIP 747301959 | | Cmn · Put | 5,100 | 1,100 | -4,000 | $62 | $10 | -$52 | 2016-02-12 |
|---|
| Q4 2015 | SYNOPSYS INC CMN STK
CUSIP 871607957 | | Cmn · Put | 4,400 | 3,300 | -1,100 | $203 | $151 | -$52 | 2016-02-12 |
|---|
| Q4 2015 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685909 | | Cmn · Call | 4,400 | 2,200 | -2,200 | $143 | $91 | -$52 | 2016-02-12 |
|---|
| Q4 2015 | MEDASSETS INC
CUSIP 584045908 | | Cmn · Call | 3,700 | 700 | -3,000 | $74 | $22 | -$52 | 2016-02-12 |
|---|
| Q4 2015 | BLACK KNIGHT FINANCIAL-CL A
CUSIP 09214X900 | | Cmn · Call | 3,900 | 2,300 | -1,600 | $127 | $76 | -$51 | 2016-02-12 |
|---|
| Q4 2015 | MICHAELS COS INC/THE
CUSIP 59408Q906 | | Cmn · Call | 8,700 | 6,800 | -1,900 | $201 | $150 | -$51 | 2016-02-12 |
|---|
| Q4 2015 | Q2 HOLDINGS INC
CUSIP 74736L959 | | Cmn · Put | 5,400 | 3,100 | -2,300 | $133 | $82 | -$51 | 2016-02-12 |
|---|
| Q4 2015 | ACETO CORP CMN STK
CUSIP 004446900 | | Cmn · Call | 5,100 | 3,300 | -1,800 | $140 | $89 | -$51 | 2016-02-12 |
|---|
| Q4 2015 | FLEETMATICS GROUP PLC
CUSIP G35569905 | | Cmn · Call | 20,500 | 18,800 | -1,700 | $1,006 | $955 | -$51 | 2016-02-12 |
|---|
| Q4 2015 | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK
CUSIP 01881G956 | | Cmn · Put | 9,800 | 8,800 | -1,000 | $261 | $210 | -$51 | 2016-02-12 |
|---|
| Q4 2015 | COSAN LTD-CLASS A SHARES
CUSIP G25343957 | | Cmn · Put | 24,600 | 5,300 | -19,300 | $71 | $20 | -$51 | 2016-02-12 |
|---|
| Q4 2015 | MBIA INC CMN STK
CUSIP 55262C950 | | Cmn · Put | 153,700 | 136,200 | -17,500 | $934 | $883 | -$51 | 2016-02-12 |
|---|
| Q4 2015 | SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142902 | | Cmn · Call | 11,200 | 7,800 | -3,400 | $197 | $146 | -$51 | 2016-02-12 |
|---|
| Q4 2015 | VIVINT SOLAR INC
CUSIP 92854Q956 | | Cmn · Put | 8,000 | 3,500 | -4,500 | $84 | $33 | -$51 | 2016-02-12 |
|---|
| Q4 2015 | CDK GLOBAL INC
CUSIP 12508E901 | | Cmn · Call | 8,600 | 7,600 | -1,000 | $411 | $361 | -$50 | 2016-02-12 |
|---|
| Q4 2015 | CINEMARK HOLDINGS INC
CUSIP 17243V952 | | Cmn · Put | 3,000 | 1,400 | -1,600 | $97 | $47 | -$50 | 2016-02-12 |
|---|
| Q4 2015 | EPIZYME INC
CUSIP 29428V904 | | Cmn · Call | 11,000 | 5,700 | -5,300 | $141 | $91 | -$50 | 2016-02-12 |
|---|
| Q4 2015 | ITRON INC CMN STK
CUSIP 465741906 | | Cmn · Call | 7,800 | 5,500 | -2,300 | $249 | $199 | -$50 | 2016-02-12 |
|---|
| Q4 2015 | MARINEMAX INC CMN STOCK
CUSIP 567908958 | | Cmn · Put | 7,300 | 2,900 | -4,400 | $103 | $53 | -$50 | 2016-02-12 |
|---|
| Q4 2015 | STEELCASE INC CMN STOCK
CUSIP 858155953 | | Cmn · Put | 10,100 | 9,100 | -1,000 | $186 | $136 | -$50 | 2016-02-12 |
|---|
| Q4 2015 | ROWAN COS PLC
CUSIP G7665A951 | | Cmn · Put | 47,700 | 42,500 | -5,200 | $770 | $720 | -$50 | 2016-02-12 |
|---|
| Q4 2015 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T950 | | Cmn · Put | 25,000 | 6,700 | -18,300 | $76 | $26 | -$50 | 2016-02-12 |
|---|
| Q4 2015 | JAVELIN MORTGAGE INVESTMENT
CUSIP 47200B954 | | Cmn · Put | 13,000 | 4,600 | -8,400 | $78 | $29 | -$49 | 2016-02-12 |
|---|
| Q4 2015 | PBF LOGISTICS LP
CUSIP 69318Q954 | | Cmn · Put | 13,500 | 8,600 | -4,900 | $233 | $184 | -$49 | 2016-02-12 |
|---|
| Q4 2015 | SIGMA DESIGNS INC CMN STK
CUSIP 826565903 | | Cmn · Call | 23,600 | 18,100 | -5,500 | $163 | $114 | -$49 | 2016-02-12 |
|---|
| Q4 2015 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X953 | | Cmn · Put | 7,900 | 4,000 | -3,900 | $145 | $96 | -$49 | 2016-02-12 |
|---|
| Q4 2015 | CASTLIGHT HEALTH INC
CUSIP 14862Q900 | | Cmn · Call | 17,100 | 5,300 | -11,800 | $72 | $23 | -$49 | 2016-02-12 |
|---|
| Q4 2015 | CLARCOR INC CMN STK
CUSIP 179895907 | | Cmn · Call | 3,100 | 2,000 | -1,100 | $148 | $99 | -$49 | 2016-02-12 |
|---|
| Q4 2015 | COHU INC CMN STK
CUSIP 192576906 | | Cmn · Call | 8,400 | 2,800 | -5,600 | $83 | $34 | -$49 | 2016-02-12 |
|---|
| Q4 2015 | COMTECH TELECOMMUN CMN STK
CUSIP 205826909 | | Cmn · Call | 5,200 | 2,900 | -2,300 | $107 | $58 | -$49 | 2016-02-12 |
|---|
| Q4 2015 | AZZ INCORPORATED CMN STK
CUSIP 002474904 | | Cmn · Call | 11,500 | 9,200 | -2,300 | $560 | $511 | -$49 | 2016-02-12 |
|---|
| Q4 2015 | VALMONT INDUSTRIES CMN STK
CUSIP 920253951 | | Cmn · Put | 17,500 | 15,200 | -2,300 | $1,661 | $1,612 | -$49 | 2016-02-12 |
|---|
| Q4 2015 | SUN HYDRAULICS CMN STOCK
CUSIP 866942905 | | Cmn · Call | 1,900 | 100 | -1,800 | $52 | $3 | -$49 | 2016-02-12 |
|---|
| Q4 2015 | EAST WEST BANCORP INC CMN STOCK
CUSIP 27579R954 | | Cmn · Put | 4,500 | 3,000 | -1,500 | $173 | $125 | -$48 | 2016-02-12 |
|---|
| Q4 2015 | ECOLOGY INC
CUSIP 91732J902 | | Cmn · Call | 1,200 | 100 | -1,100 | $52 | $4 | -$48 | 2016-02-12 |
|---|
| Q4 2015 | OVERSTOCK.COM INC CMN STK
CUSIP 690370901 | | Cmn · Call | 7,400 | 6,400 | -1,000 | $127 | $79 | -$48 | 2016-02-12 |
|---|
| Q4 2015 | PRETIUM RESOURCES INC
CUSIP 74139C902 | | Cmn · Call | 36,000 | 33,800 | -2,200 | $218 | $170 | -$48 | 2016-02-12 |
|---|
| Q4 2015 | ICON PLC
CUSIP G4705A950 | | Cmn · Put | 6,700 | 5,500 | -1,200 | $475 | $427 | -$48 | 2016-02-12 |
|---|
| Q4 2015 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742907 | | Cmn · Call | 22,200 | 16,600 | -5,600 | $143 | $95 | -$48 | 2016-02-12 |
|---|
| Q4 2015 | NEW MEDIA INVESTMENT GROUP INC
CUSIP 64704V906 | | Cmn · Call | 5,600 | 2,000 | -3,600 | $87 | $39 | -$48 | 2016-02-12 |
|---|
| Q4 2015 | VEEVA SYSTEMS INC-CLASS A
CUSIP 922475958 | | Cmn · Put | 35,800 | 27,400 | -8,400 | $838 | $790 | -$48 | 2016-02-12 |
|---|
| Q4 2015 | HARTE HANKS INC CMN STK
CUSIP 416196953 | | Cmn · Put | 15,400 | 2,000 | -13,400 | $54 | $6 | -$48 | 2016-02-12 |
|---|
| Q4 2015 | MORNINGSTAR INC COMMON STOCK
CUSIP 617700909 | | Cmn · Call | 2,100 | 1,500 | -600 | $169 | $121 | -$48 | 2016-02-12 |
|---|
| Q4 2015 | POTBELLY CORP
CUSIP 73754Y950 | | Cmn · Put | 7,300 | 2,700 | -4,600 | $80 | $32 | -$48 | 2016-02-12 |
|---|
| Q4 2015 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E955 | | Cmn · Put | 54,800 | 49,200 | -5,600 | $754 | $802 | +$48 | 2016-02-12 |
|---|
| Q4 2015 | ON SEMICONDUCTOR CORP CMN STK
CUSIP 682189955 | | Cmn · Put | 15,100 | 9,700 | -5,400 | $142 | $95 | -$47 | 2016-02-12 |
|---|
| Q4 2015 | SEI CORP CMN STK
CUSIP 784117903 | | Cmn · Call | 3,800 | 2,600 | -1,200 | $183 | $136 | -$47 | 2016-02-12 |
|---|
| Q4 2015 | WEB.COM GROUP INC
CUSIP 94733A904 | | Cmn · Call | 2,700 | 500 | -2,200 | $57 | $10 | -$47 | 2016-02-12 |
|---|
| Q4 2015 | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK
CUSIP 205306903 | | Cmn · Call | 3,500 | 2,000 | -1,500 | $147 | $100 | -$47 | 2016-02-12 |
|---|
| Q4 2015 | ESSENT GROUP LTD
CUSIP G3198U902 | | Cmn · Call | 3,600 | 1,900 | -1,700 | $89 | $42 | -$47 | 2016-02-12 |
|---|
| Q4 2015 | IMPAX LABORATORIES INC CMN STOCK
CUSIP 45256B901 | | Cmn · Call | 10,200 | 9,500 | -700 | $359 | $406 | +$47 | 2016-02-12 |
|---|
| Q4 2015 | BRINKER INTL INC CMN STK
CUSIP 109641950 | | Cmn · Put | 6,900 | 6,600 | -300 | $363 | $316 | -$47 | 2016-02-12 |
|---|
| Q4 2015 | ENPHASE ENERGY INC
CUSIP 29355A907 | | Cmn · Call | 22,800 | 10,500 | -12,300 | $84 | $37 | -$47 | 2016-02-12 |
|---|
| Q4 2015 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E907 | | Cmn · Call | 103,500 | 77,400 | -26,100 | $278 | $231 | -$47 | 2016-02-12 |
|---|
| Q4 2015 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C909 | | Cmn · Call | 59,500 | 58,200 | -1,300 | $825 | $778 | -$47 | 2016-02-12 |
|---|
| Q4 2015 | KELLY SERVICES INC -CL A CMN STK
CUSIP 488152958 | | Cmn · Put | 3,500 | 200 | -3,300 | $49 | $3 | -$46 | 2016-02-12 |
|---|
| Q4 2015 | KEYW HOLDING CORP/THE
CUSIP 493723900 | | Cmn · Call | 19,400 | 12,100 | -7,300 | $119 | $73 | -$46 | 2016-02-12 |
|---|
| Q4 2015 | PNM RESOURCES INC CMN STK
CUSIP 69349H907 | | Cmn · Call | 2,500 | 800 | -1,700 | $70 | $24 | -$46 | 2016-02-12 |
|---|
| Q4 2015 | VERIFONE SYSTEMS INC
CUSIP 92342Y909 | | Cmn · Call | 119,200 | 116,300 | -2,900 | $3,305 | $3,259 | -$46 | 2016-02-12 |
|---|
| Q4 2015 | AEROJET ROCKETDYNE HOLDINGS IN
CUSIP 007800905 | | Cmn · Call | 7,100 | 4,400 | -2,700 | $115 | $69 | -$46 | 2016-02-12 |
|---|
| Q4 2015 | LIFELOCK INC
CUSIP 53224V950 | | Cmn · Put | 31,700 | 22,600 | -9,100 | $278 | $324 | +$46 | 2016-02-12 |
|---|
| Q4 2015 | CONTINENTAL BUILDING PRODUCT
CUSIP 211171953 | | Cmn · Put | 2,700 | 500 | -2,200 | $55 | $9 | -$46 | 2016-02-12 |
|---|
| Q4 2015 | MARTIN MIDSTREAM PARTNERS LP COMMON STOCK
CUSIP 573331955 | | Cmn · Put | 5,700 | 4,300 | -1,400 | $139 | $93 | -$46 | 2016-02-12 |
|---|
| Q4 2015 | RITE AID CORP NEW YORK
CUSIP 767754904 | | Cmn · Call | 409,000 | 322,600 | -86,400 | $2,483 | $2,529 | +$46 | 2016-02-12 |
|---|
| Q4 2015 | PILGRIM'S PRIDE CORP
CUSIP 72147K958 | | Cmn · Put | 14,100 | 11,200 | -2,900 | $293 | $247 | -$46 | 2016-02-12 |
|---|
| Q4 2015 | IDT CORP - CL B
CUSIP 448947957 | | Cmn · Put | 4,000 | 1,000 | -3,000 | $57 | $12 | -$45 | 2016-02-12 |
|---|
| Q4 2015 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276955 | | Cmn · Put | 23,500 | 23,200 | -300 | $136 | $91 | -$45 | 2016-02-12 |
|---|