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 WISDOMTREE JAPAN HEDGED EQUITY; Country of operation —; Class Cmn · Call; Shares before 387,900.
- Q4 2015: Stock BOTTOMLINE TECHNOLOGIES INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 5,700.
- Q4 2015: Stock CBL & ASSOCIATES PPTYS INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 5,000.
- Q4 2015: Stock COMPASS INT'L INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 7,300.
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 | WISDOMTREE JAPAN HEDGED EQUITY
CUSIP 97717W901 | | Cmn · Call | 387,900 | 376,000 | -11,900 | $18,875 | $18,830 | -$45 | 2016-02-12 |
|---|
| Q4 2015 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388956 | | Cmn · Put | 5,700 | 3,300 | -2,400 | $143 | $98 | -$45 | 2016-02-12 |
|---|
| Q4 2015 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830900 | | Cmn · Call | 5,000 | 1,900 | -3,100 | $69 | $24 | -$45 | 2016-02-12 |
|---|
| Q4 2015 | COMPASS INT'L INC COMMON STOCK
CUSIP 20451N951 | | Cmn · Put | 7,300 | 7,000 | -300 | $572 | $527 | -$45 | 2016-02-12 |
|---|
| Q4 2015 | IMMERSION CORP CMN STOCK
CUSIP 452521907 | | Cmn · Call | 18,900 | 14,300 | -4,600 | $212 | $167 | -$45 | 2016-02-12 |
|---|
| Q4 2015 | ARENA PHARMACEUTICALS INC
CUSIP 040047952 | | Cmn · Put | 49,800 | 26,200 | -23,600 | $95 | $50 | -$45 | 2016-02-12 |
|---|
| Q4 2015 | POLYONE CORP
CUSIP 73179P956 | | Cmn · Put | 2,300 | 700 | -1,600 | $67 | $22 | -$45 | 2016-02-12 |
|---|
| Q4 2015 | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK
CUSIP 120076904 | | Cmn · Call | 3,500 | 1,700 | -1,800 | $66 | $21 | -$45 | 2016-02-12 |
|---|
| Q4 2015 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y900 | | Cmn · Call | 16,100 | 12,400 | -3,700 | $154 | $109 | -$45 | 2016-02-12 |
|---|
| Q4 2015 | CINEMARK HOLDINGS INC
CUSIP 17243V902 | | Cmn · Call | 2,600 | 1,200 | -1,400 | $84 | $40 | -$44 | 2016-02-12 |
|---|
| Q4 2015 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A901 | | Cmn · Call | 17,100 | 10,600 | -6,500 | $142 | $98 | -$44 | 2016-02-12 |
|---|
| Q4 2015 | ULTRAGENYX PHARMACEUTICAL IN
CUSIP 90400D908 | | Cmn · Call | 4,200 | 4,000 | -200 | $405 | $449 | +$44 | 2016-02-12 |
|---|
| Q4 2015 | SEASPAN CORP COMMON STOCK
CUSIP Y75638959 | | Cmn · Put | 32,700 | 28,900 | -3,800 | $501 | $457 | -$44 | 2016-02-12 |
|---|
| Q4 2015 | APTARGROUP INC CMN STK
CUSIP 038336903 | | Cmn · Call | 3,200 | 2,300 | -900 | $211 | $167 | -$44 | 2016-02-12 |
|---|
| Q4 2015 | COMPASS INT'L INC COMMON STOCK
CUSIP 20451N901 | | Cmn · Call | 9,200 | 9,000 | -200 | $721 | $677 | -$44 | 2016-02-12 |
|---|
| Q4 2015 | FS INVESTMENT CORP
CUSIP 302635907 | | Cmn · Call | 6,100 | 1,400 | -4,700 | $57 | $13 | -$44 | 2016-02-12 |
|---|
| Q4 2015 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010958 | | Cmn · Put | 6,800 | 6,500 | -300 | $290 | $334 | +$44 | 2016-02-12 |
|---|
| Q4 2015 | BRUNSWICK CORP
CUSIP 117043909 | | Cmn · Call | 18,000 | 16,200 | -1,800 | $862 | $818 | -$44 | 2016-02-12 |
|---|
| Q4 2015 | TESORO LOGISTICS LP
CUSIP 88160T907 | | Cmn · Call | 10,200 | 10,000 | -200 | $459 | $503 | +$44 | 2016-02-12 |
|---|
| Q4 2015 | KAPSTONE PAPER AND PACKAGING COR
CUSIP 48562P953 | | Cmn · Put | 7,500 | 3,600 | -3,900 | $124 | $81 | -$43 | 2016-02-12 |
|---|
| Q4 2015 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487903 | | Cmn · Call | 179,300 | 151,300 | -28,000 | $317 | $274 | -$43 | 2016-02-12 |
|---|
| Q4 2015 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V953 | | Cmn · Put | 6,200 | 2,500 | -3,700 | $98 | $55 | -$43 | 2016-02-12 |
|---|
| Q4 2015 | REPROS THERAPEUTICS CMN STK
CUSIP 76028H959 | | Cmn · Put | 6,700 | 5,800 | -900 | $50 | $7 | -$43 | 2016-02-12 |
|---|
| Q4 2015 | TOWER SEMICONDUCTOR LTD COMMON STOCK
CUSIP M87915954 | | Cmn · Put | 34,600 | 28,600 | -6,000 | $445 | $402 | -$43 | 2016-02-12 |
|---|
| Q4 2015 | XYLEM INC
CUSIP 98419M950 | | Cmn · Put | 4,000 | 2,400 | -1,600 | $131 | $88 | -$43 | 2016-02-12 |
|---|
| Q4 2015 | ACCURAY INC
CUSIP 004397955 | | Cmn · Put | 14,500 | 4,300 | -10,200 | $72 | $29 | -$43 | 2016-02-12 |
|---|
| Q4 2015 | CHESAPEAKE GRANITE WASH TRUS
CUSIP 165185909 | | Cmn · Call | 9,600 | 1,100 | -8,500 | $46 | $3 | -$43 | 2016-02-12 |
|---|
| Q4 2015 | ARRIS INTERNATIONAL PLC
CUSIP 04270V956 | | Cmn · Put | 4,700 | 2,600 | -2,100 | $122 | $79 | -$43 | 2016-02-12 |
|---|
| Q4 2015 | AXOVANT SCIENCES LTD
CUSIP G0750W904 | | Cmn · Call | 16,100 | 13,900 | -2,200 | $208 | $251 | +$43 | 2016-02-12 |
|---|
| Q4 2015 | GASLOG LTD
CUSIP G37585959 | | Cmn · Put | 28,600 | 27,900 | -700 | $275 | $232 | -$43 | 2016-02-12 |
|---|
| Q4 2015 | LUMINEX CORP CMN STOCK
CUSIP 55027E902 | | Cmn · Call | 19,200 | 17,200 | -2,000 | $325 | $368 | +$43 | 2016-02-12 |
|---|
| Q4 2015 | WEBSTER FINANCIAL CORP COMMON STOCK
CUSIP 947890959 | | Cmn · Put | 5,400 | 4,000 | -1,400 | $192 | $149 | -$43 | 2016-02-12 |
|---|
| Q4 2015 | OWENS & MINOR INC CMN STK
CUSIP 690732902 | | Cmn · Call | 2,800 | 1,300 | -1,500 | $89 | $47 | -$42 | 2016-02-12 |
|---|
| Q4 2015 | TEUCRIUM CORN FUND
CUSIP 88166A902 | | Cmn · Call | 11,500 | 10,800 | -700 | $271 | $229 | -$42 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM CHINA SMALL CAP ETF
CUSIP 18383Q953 | | Cmn · Put | 2,800 | 1,000 | -1,800 | $66 | $24 | -$42 | 2016-02-12 |
|---|
| Q4 2015 | FREIGHTCAR AMERICA INC. COMMON STOCK
CUSIP 357023900 | | Cmn · Call | 5,600 | 2,800 | -2,800 | $96 | $54 | -$42 | 2016-02-12 |
|---|
| Q4 2015 | EZCHIP SEMICONDUCTOR LTD
CUSIP M4146Y958 | | Cmn · Put | 12,200 | 10,700 | -1,500 | $307 | $265 | -$42 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES INDIA 50 ETF
CUSIP 464289909 | | Cmn · Call | 1,800 | 300 | -1,500 | $50 | $8 | -$42 | 2016-02-12 |
|---|
| Q4 2015 | VITAMIN SHOPPE INC
CUSIP 92849E951 | | Cmn · Put | 7,100 | 5,800 | -1,300 | $232 | $190 | -$42 | 2016-02-12 |
|---|
| Q4 2015 | NEW YORK MORTGAGE TRUST INC. COMMON STOCK
CUSIP 649604951 | | Cmn · Put | 26,600 | 19,700 | -6,900 | $146 | $105 | -$41 | 2016-02-12 |
|---|
| Q4 2015 | SEABRIDGE GOLD INC COMMON STOCK
CUSIP 811916955 | | Cmn · Put | 36,500 | 20,600 | -15,900 | $212 | $171 | -$41 | 2016-02-12 |
|---|
| Q4 2015 | AMPIO PHARMACEUTICALS ORD
CUSIP 03209T959 | | Cmn · Put | 43,100 | 24,000 | -19,100 | $125 | $84 | -$41 | 2016-02-12 |
|---|
| Q4 2015 | ASTEC INDUSTRIES INC CMN STK
CUSIP 046224951 | | Cmn · Put | 2,200 | 800 | -1,400 | $74 | $33 | -$41 | 2016-02-12 |
|---|
| Q4 2015 | AVEO PHARMACEUTICALS INC
CUSIP 053588909 | | Cmn · Call | 55,300 | 20,300 | -35,000 | $67 | $26 | -$41 | 2016-02-12 |
|---|
| Q4 2015 | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W903 | | Cmn · Call | 23,200 | 14,600 | -8,600 | $112 | $71 | -$41 | 2016-02-12 |
|---|
| Q4 2015 | MAXLINEAR INC-CLASS A
CUSIP 57776J900 | | Cmn · Call | 12,600 | 7,900 | -4,700 | $157 | $116 | -$41 | 2016-02-12 |
|---|
| Q4 2015 | STAGE STORES INC CMN STOCK
CUSIP 85254C955 | | Cmn · Put | 18,000 | 14,900 | -3,100 | $177 | $136 | -$41 | 2016-02-12 |
|---|
| Q4 2015 | SUBURBAN PROPANE PARTNERS LP
CUSIP 864482904 | | Cmn · Call | 4,200 | 4,000 | -200 | $138 | $97 | -$41 | 2016-02-12 |
|---|
| Q4 2015 | WENDY'S CO/THE
CUSIP 95058W950 | | Cmn · Put | 26,500 | 25,100 | -1,400 | $229 | $270 | +$41 | 2016-02-12 |
|---|
| Q4 2015 | VENTAS INC CMN STOCK
CUSIP 92276F900 | | Cmn · Call | 14,400 | 13,600 | -800 | $807 | $767 | -$40 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN EQUITY INVT LIFE HL COMMON STOCK
CUSIP 025676906 | | Cmn · Call | 5,300 | 3,500 | -1,800 | $124 | $84 | -$40 | 2016-02-12 |
|---|
| Q4 2015 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P908 | | Cmn · Call | 38,300 | 33,500 | -4,800 | $475 | $515 | +$40 | 2016-02-12 |
|---|
| Q4 2015 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q956 | | Cmn · Put | 9,000 | 8,600 | -400 | $233 | $273 | +$40 | 2016-02-12 |
|---|
| Q4 2015 | CALLON PETE CO DEL CMN STOCK
CUSIP 13123X952 | | Cmn · Put | 7,100 | 1,600 | -5,500 | $52 | $13 | -$39 | 2016-02-12 |
|---|
| Q4 2015 | BIOSCRIP INC
CUSIP 09069N958 | | Cmn · Put | 25,400 | 4,700 | -20,700 | $47 | $8 | -$39 | 2016-02-12 |
|---|
| Q4 2015 | EMCOR GROUP INC COMMON STOCK
CUSIP 29084Q900 | | Cmn · Call | 2,200 | 1,200 | -1,000 | $97 | $58 | -$39 | 2016-02-12 |
|---|
| Q4 2015 | MANTECH INTERNATIONAL CORP
CUSIP 564563954 | | Cmn · Put | 4,700 | 2,700 | -2,000 | $121 | $82 | -$39 | 2016-02-12 |
|---|
| Q4 2015 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V903 | | Cmn · Call | 10,500 | 5,800 | -4,700 | $166 | $127 | -$39 | 2016-02-12 |
|---|
| Q4 2015 | VANTIV INC - CL A
CUSIP 92210H905 | | Cmn · Call | 9,300 | 8,000 | -1,300 | $418 | $379 | -$39 | 2016-02-12 |
|---|
| Q4 2015 | TIMKENSTEEL CORP
CUSIP 887399953 | | Cmn · Put | 5,600 | 2,100 | -3,500 | $57 | $18 | -$39 | 2016-02-12 |
|---|
| Q4 2015 | WATERSTONE FINANCIAL INC
CUSIP 94188P901 | | Cmn · Call | 3,100 | 200 | -2,900 | $42 | $3 | -$39 | 2016-02-12 |
|---|
| Q4 2015 | CITIZENS FINANCIAL GROUP
CUSIP 174610955 | | Cmn · Put | 6,100 | 4,100 | -2,000 | $146 | $107 | -$39 | 2016-02-12 |
|---|
| Q4 2015 | DEL FRISCO'S RESTAURANT GROUP
CUSIP 245077952 | | Cmn · Put | 6,100 | 2,900 | -3,200 | $85 | $46 | -$39 | 2016-02-12 |
|---|
| Q4 2015 | MIDCOAST ENERGY PARTNERS LP
CUSIP 59564N903 | | Cmn · Call | 5,800 | 1,700 | -4,100 | $56 | $17 | -$39 | 2016-02-12 |
|---|
| Q4 2015 | MASCO CORP COMMON STOCK
CUSIP 574599956 | | Cmn · Put | 22,900 | 19,000 | -3,900 | $577 | $538 | -$39 | 2016-02-12 |
|---|
| Q4 2015 | MACERICH CO CMN STK
CUSIP 554382901 | | Cmn · Call | 4,500 | 3,800 | -700 | $346 | $307 | -$39 | 2016-02-12 |
|---|
| Q4 2015 | BENCHMARK ELECTRONICS INC CMN STK
CUSIP 08160H951 | | Cmn · Put | 4,500 | 2,900 | -1,600 | $98 | $60 | -$38 | 2016-02-12 |
|---|
| Q4 2015 | FORTUNA SILVER MINES INC COMMON STOCK
CUSIP 349915958 | | Cmn · Put | 26,200 | 8,400 | -17,800 | $57 | $19 | -$38 | 2016-02-12 |
|---|
| Q4 2015 | GLOBUS MEDICAL INC - A
CUSIP 379577908 | | Cmn · Call | 6,300 | 3,300 | -3,000 | $130 | $92 | -$38 | 2016-02-12 |
|---|
| Q4 2015 | OTTER TAIL CORPORATION CMN STK
CUSIP 689648953 | | Cmn · Put | 2,800 | 1,300 | -1,500 | $73 | $35 | -$38 | 2016-02-12 |
|---|
| Q4 2015 | TITAN INTERNATIONAL INC COMMON STOCK
CUSIP 88830M952 | | Cmn · Put | 10,300 | 7,500 | -2,800 | $68 | $30 | -$38 | 2016-02-12 |
|---|
| Q4 2015 | APTARGROUP INC CMN STK
CUSIP 038336953 | | Cmn · Put | 2,000 | 1,300 | -700 | $132 | $94 | -$38 | 2016-02-12 |
|---|
| Q4 2015 | FTD COS INC
CUSIP 30281V958 | | Cmn · Put | 2,500 | 1,400 | -1,100 | $75 | $37 | -$38 | 2016-02-12 |
|---|
| Q4 2015 | AIRCASTLE COMMON STOCK
CUSIP G0129K904 | | Cmn · Call | 6,000 | 4,100 | -1,900 | $124 | $86 | -$38 | 2016-02-12 |
|---|
| Q4 2015 | DEMAND MEDIA INC
CUSIP 24802N958 | | Cmn · Put | 14,800 | 4,400 | -10,400 | $62 | $24 | -$38 | 2016-02-12 |
|---|
| Q4 2015 | TRUECAR INC
CUSIP 89785L957 | | Cmn · Put | 9,700 | 1,400 | -8,300 | $51 | $13 | -$38 | 2016-02-12 |
|---|
| Q4 2015 | MEDICAL PROPERTIES TRUST INC COMMON STOCK
CUSIP 58463J904 | | Cmn · Call | 5,600 | 2,100 | -3,500 | $62 | $24 | -$38 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES SHORT QQQ
CUSIP 74347B954 | | Cmn · Put | 5,500 | 5,400 | -100 | $320 | $282 | -$38 | 2016-02-12 |
|---|
| Q4 2015 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830950 | | Cmn · Put | 17,600 | 16,600 | -1,000 | $242 | $205 | -$37 | 2016-02-12 |
|---|
| Q4 2015 | MERCURY GENERAL CORP CMN STK
CUSIP 589400950 | | Cmn · Put | 1,000 | 300 | -700 | $51 | $14 | -$37 | 2016-02-12 |
|---|
| Q4 2015 | INCONTACT INC
CUSIP 45336E959 | | Cmn · Put | 7,000 | 1,700 | -5,300 | $53 | $16 | -$37 | 2016-02-12 |
|---|
| Q4 2015 | ALAMOS GOLD INC- CLASS A
CUSIP 011532908 | | Cmn · Call | 14,800 | 5,600 | -9,200 | $55 | $18 | -$37 | 2016-02-12 |
|---|
| Q4 2015 | RITCHIE BROS AUCTIONEERS INC CMN STOCK
CUSIP 767744905 | | Cmn · Call | 1,800 | 400 | -1,400 | $47 | $10 | -$37 | 2016-02-12 |
|---|
| Q4 2015 | CORPORATE OFFICE PPTYS TR INC CMN STK
CUSIP 22002T958 | | Cmn · Put | 2,300 | 500 | -1,800 | $48 | $11 | -$37 | 2016-02-12 |
|---|
| Q4 2015 | HALYARD HEALTH INC
CUSIP 40650V950 | | Cmn · Put | 14,300 | 11,100 | -3,200 | $407 | $371 | -$36 | 2016-02-12 |
|---|
| Q4 2015 | PRETIUM RESOURCES INC
CUSIP 74139C952 | | Cmn · Put | 19,100 | 15,900 | -3,200 | $116 | $80 | -$36 | 2016-02-12 |
|---|
| Q4 2015 | LEXINGTON REALTY TRUST CMN STK
CUSIP 529043951 | | Cmn · Put | 23,100 | 18,900 | -4,200 | $187 | $151 | -$36 | 2016-02-12 |
|---|
| Q4 2015 | PEPCO HOLDINGS INC CMN STK
CUSIP 713291902 | | Cmn · Call | 1,700 | 200 | -1,500 | $41 | $5 | -$36 | 2016-02-12 |
|---|
| Q4 2015 | CHOICE HOTELS INTL INC CMN STOCK
CUSIP 169905956 | | Cmn · Put | 3,400 | 2,500 | -900 | $162 | $126 | -$36 | 2016-02-12 |
|---|
| Q4 2015 | LA QUINTA HOLDINGS INC
CUSIP 50420D958 | | Cmn · Put | 9,700 | 8,600 | -1,100 | $153 | $117 | -$36 | 2016-02-12 |
|---|
| Q4 2015 | MSC INDUSTRIAL DIRECT CO CMN STK
CUSIP 553530906 | | Cmn · Call | 1,700 | 1,200 | -500 | $104 | $68 | -$36 | 2016-02-12 |
|---|
| Q4 2015 | ARTISAN PARTNERS ASSET MANAG
CUSIP 04316A908 | | Cmn · Call | 8,500 | 7,300 | -1,200 | $299 | $263 | -$36 | 2016-02-12 |
|---|
| Q4 2015 | TANGER FACTORY OUTLET CENTERS COMMON STOCK
CUSIP 875465956 | | Cmn · Put | 1,800 | 700 | -1,100 | $59 | $23 | -$36 | 2016-02-12 |
|---|
| Q4 2015 | CARA THERAPEUTICS INC
CUSIP 140755909 | | Cmn · Call | 3,500 | 900 | -2,600 | $50 | $15 | -$35 | 2016-02-12 |
|---|
| Q4 2015 | GRANITE CONSTRUCTION INC CMN STK
CUSIP 387328957 | | Cmn · Put | 1,300 | 100 | -1,200 | $39 | $4 | -$35 | 2016-02-12 |
|---|
| Q4 2015 | ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B959 | | Cmn · Put | 11,100 | 800 | -10,300 | $38 | $3 | -$35 | 2016-02-12 |
|---|
| Q4 2015 | RCI HOSPITALITY HOLDINGS INC
CUSIP 74934Q908 | | Cmn · Call | 6,500 | 3,300 | -3,200 | $68 | $33 | -$35 | 2016-02-12 |
|---|
| Q4 2015 | WILLIAM LYON HOMES-CLA
CUSIP 552074950 | | Cmn · Put | 6,600 | 6,100 | -500 | $136 | $101 | -$35 | 2016-02-12 |
|---|
| Q4 2015 | CYTOKINETICS INC COMMON STOCK
CUSIP 23282W905 | | Cmn · Call | 16,800 | 14,100 | -2,700 | $112 | $147 | +$35 | 2016-02-12 |
|---|
| Q4 2015 | EQUITY COMMONWEALTH
CUSIP 294628902 | | Cmn · Call | 1,700 | 400 | -1,300 | $46 | $11 | -$35 | 2016-02-12 |
|---|