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.
- Q1 2016: Stock SIRIUS XM HOLDINGS INC.; Country of operation —; Class Cmn · Put; Shares before 52,300.
- Q1 2016: Stock GRAND CANYON EDUCATION INC; Country of operation —; Class Cmn · Put; Shares before 8,800.
- Q1 2016: Stock ULTRATECH INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 20,500.
- Q1 2016: Stock BEMIS COMPANY; Country of operation —; Class Cmn · Put; Shares before 8,300.
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 |
|---|
| Q1 2016 | SIRIUS XM HOLDINGS INC.
CUSIP 82968B953 | — | Cmn · Put | 52,300 | 30,700 | -21,600 | $213 | $121 | -$92 | 2016-05-13 |
|---|
| Q1 2016 | GRAND CANYON EDUCATION INC
CUSIP 38526M956 | — | Cmn · Put | 8,800 | 6,100 | -2,700 | $353 | $261 | -$92 | 2016-05-13 |
|---|
| Q1 2016 | ULTRATECH INC CMN STK
CUSIP 904034955 | — | Cmn · Put | 20,500 | 14,400 | -6,100 | $406 | $314 | -$92 | 2016-05-13 |
|---|
| Q1 2016 | BEMIS COMPANY
CUSIP 081437955 | — | Cmn · Put | 8,300 | 5,400 | -2,900 | $371 | $280 | -$91 | 2016-05-13 |
|---|
| Q1 2016 | ROVI CORP
CUSIP 779376902 | — | Cmn · Call | 24,100 | 24,000 | -100 | $402 | $492 | +$90 | 2016-05-13 |
|---|
| Q1 2016 | TRACTOR SUPPLY CO CMN STK
CUSIP 892356956 | — | Cmn · Put | 22,300 | 20,100 | -2,200 | $1,907 | $1,818 | -$89 | 2016-05-13 |
|---|
| Q1 2016 | ABERCROMBIE & FITCH COMMON STOCK
CUSIP 002896907 | — | Cmn · Call | 282,000 | 238,600 | -43,400 | $7,614 | $7,526 | -$88 | 2016-05-13 |
|---|
| Q1 2016 | TEEKAY CORP CMN STOCK
CUSIP Y8564W903 | — | Cmn · Call | 27,000 | 20,700 | -6,300 | $266 | $179 | -$87 | 2016-05-13 |
|---|
| Q1 2016 | ASSURANT INC COMMON STOCK
CUSIP 04621X908 | — | Cmn · Call | 7,000 | 6,200 | -800 | $564 | $478 | -$86 | 2016-05-13 |
|---|
| Q1 2016 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y957 | — | Cmn · Put | 15,200 | 9,900 | -5,300 | $403 | $317 | -$86 | 2016-05-13 |
|---|
| Q1 2016 | PRETIUM RESOURCES INC
CUSIP 74139C902 | — | Cmn · Call | 33,800 | 15,700 | -18,100 | $170 | $84 | -$86 | 2016-05-13 |
|---|
| Q1 2016 | DRXN D CSI CH A-SHR BEAR 1X
CUSIP 25459Y956 | — | Cmn · Put | 58,800 | 19,100 | -39,700 | $909 | $824 | -$85 | 2016-05-13 |
|---|
| Q1 2016 | STRATASYS LTD
CUSIP M85548951 | — | Cmn · Put | 42,600 | 35,300 | -7,300 | $1,000 | $915 | -$85 | 2016-05-13 |
|---|
| Q1 2016 | VANGUARD NATURAL RESOURCES LLC
CUSIP 92205F956 | — | Cmn · Put | 44,300 | 32,100 | -12,200 | $132 | $47 | -$85 | 2016-05-13 |
|---|
| Q1 2016 | Carter Holdings Inc COMMON STOCK
CUSIP 146229909 | — | Cmn · Call | 20,000 | 17,700 | -2,300 | $1,781 | $1,865 | +$84 | 2016-05-13 |
|---|
| Q1 2016 | IMMERSION CORP CMN STOCK
CUSIP 452521907 | — | Cmn · Call | 14,300 | 10,100 | -4,200 | $167 | $83 | -$84 | 2016-05-13 |
|---|
| Q1 2016 | NORTHWEST BIOTHERAPEUTICS INC
CUSIP 66737P950 | — | Cmn · Put | 35,800 | 21,200 | -14,600 | $115 | $31 | -$84 | 2016-05-13 |
|---|
| Q1 2016 | FLOWSERVE CORPORATION
CUSIP 34354P905 | — | Cmn · Call | 23,200 | 20,100 | -3,100 | $976 | $893 | -$83 | 2016-05-13 |
|---|
| Q1 2016 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C953 | — | Cmn · Put | 16,900 | 14,200 | -2,700 | $436 | $354 | -$82 | 2016-05-13 |
|---|
| Q1 2016 | CIVEO CORP
CUSIP 17878Y908 | — | Cmn · Call | 74,000 | 18,300 | -55,700 | $105 | $23 | -$82 | 2016-05-13 |
|---|
| Q1 2016 | HI-CRUSH PARTNERS LP
CUSIP 428337959 | — | Cmn · Put | 38,700 | 29,800 | -8,900 | $229 | $148 | -$81 | 2016-05-13 |
|---|
| Q1 2016 | BOB EVANS FARMS CMN STK
CUSIP 096761951 | — | Cmn · Put | 11,000 | 7,400 | -3,600 | $427 | $346 | -$81 | 2016-05-13 |
|---|
| Q1 2016 | LANDS' END INC
CUSIP 51509F955 | — | Cmn · Put | 33,600 | 27,700 | -5,900 | $788 | $707 | -$81 | 2016-05-13 |
|---|
| Q1 2016 | LAREDO PETROLEUM INC
CUSIP 516806906 | — | Cmn · Call | 65,300 | 55,600 | -9,700 | $522 | $441 | -$81 | 2016-05-13 |
|---|
| Q1 2016 | CAMDEN PROPERTY TRUST COMMON STOCK
CUSIP 133131902 | — | Cmn · Call | 3,900 | 2,600 | -1,300 | $299 | $219 | -$80 | 2016-05-13 |
|---|
| Q1 2016 | SANCHEZ ENERGY CORP
CUSIP 79970Y905 | — | Cmn · Call | 97,500 | 91,100 | -6,400 | $420 | $500 | +$80 | 2016-05-13 |
|---|
| Q1 2016 | ROCKET FUEL INC
CUSIP 773111959 | — | Cmn · Put | 37,200 | 16,300 | -20,900 | $130 | $51 | -$79 | 2016-05-13 |
|---|
| Q1 2016 | EZCORP INC -CL A CMN STK
CUSIP 302301956 | — | Cmn · Put | 24,000 | 13,800 | -10,200 | $119 | $41 | -$78 | 2016-05-13 |
|---|
| Q1 2016 | OWENS & MINOR INC CMN STK
CUSIP 690732952 | — | Cmn · Put | 10,700 | 7,600 | -3,100 | $385 | $307 | -$78 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DAILY CSI 300 CHINA
CUSIP 25490K909 | — | Cmn · Call | 93,800 | 87,600 | -6,200 | $3,205 | $3,282 | +$77 | 2016-05-13 |
|---|
| Q1 2016 | PG&E CORP
CUSIP 69331C908 | — | Cmn · Call | 10,200 | 7,800 | -2,400 | $543 | $466 | -$77 | 2016-05-13 |
|---|
| Q1 2016 | NASDAQ INC
CUSIP 631103958 | — | Cmn · Put | 370,500 | 325,800 | -44,700 | $21,552 | $21,627 | +$75 | 2016-05-13 |
|---|
| Q1 2016 | THE GOODYEAR TIRE COMMON STOCK
CUSIP 382550901 | — | Cmn · Call | 181,700 | 177,700 | -4,000 | $5,936 | $5,861 | -$75 | 2016-05-13 |
|---|
| Q1 2016 | TRANSCANADA PIPELINES LTD CMN STOCK
CUSIP 89353D957 | — | Cmn · Put | 18,700 | 13,600 | -5,100 | $609 | $535 | -$74 | 2016-05-13 |
|---|
| Q1 2016 | CEPHEID INC
CUSIP 15670R957 | — | Cmn · Put | 9,400 | 8,100 | -1,300 | $343 | $270 | -$73 | 2016-05-13 |
|---|
| Q1 2016 | GLOBALSTAR INC COMMON STOCK
CUSIP 378973908 | — | Cmn · Call | 72,300 | 21,200 | -51,100 | $104 | $31 | -$73 | 2016-05-13 |
|---|
| Q1 2016 | EXCO RESOURCES INC
CUSIP 269279902 | — | Cmn · Call | 214,200 | 194,700 | -19,500 | $266 | $193 | -$73 | 2016-05-13 |
|---|
| Q1 2016 | MICROVISION INC
CUSIP 594960904 | — | Cmn · Call | 37,800 | 18,800 | -19,000 | $108 | $35 | -$73 | 2016-05-13 |
|---|
| Q1 2016 | CDW CORP/DE
CUSIP 12514G908 | — | Cmn · Call | 11,000 | 9,400 | -1,600 | $462 | $390 | -$72 | 2016-05-13 |
|---|
| Q1 2016 | OSIRIS THERAPEUTICS COMMON STOCK
CUSIP 68827R958 | — | Cmn · Put | 13,000 | 11,000 | -2,000 | $135 | $63 | -$72 | 2016-05-13 |
|---|
| Q1 2016 | TASER INTL INC
CUSIP 87651B904 | — | Cmn · Call | 167,000 | 143,400 | -23,600 | $2,887 | $2,815 | -$72 | 2016-05-13 |
|---|
| Q1 2016 | ALMOST FAMILY INC
CUSIP 020409958 | — | Cmn · Put | 8,800 | 7,100 | -1,700 | $336 | $264 | -$72 | 2016-05-13 |
|---|
| Q1 2016 | TRONOX INC/NEW
CUSIP Q9235V901 | — | Cmn · Call | 122,500 | 86,300 | -36,200 | $479 | $551 | +$72 | 2016-05-13 |
|---|
| Q1 2016 | WINDSTREAM HOLDINGS INC
CUSIP 97382A900 | — | Cmn · Call | 73,300 | 70,700 | -2,600 | $472 | $543 | +$71 | 2016-05-13 |
|---|
| Q1 2016 | PIXELWORKS INC CMN STK
CUSIP 72581M905 | — | Cmn · Call | 46,100 | 18,000 | -28,100 | $110 | $39 | -$71 | 2016-05-13 |
|---|
| Q1 2016 | ABIOMED INC CMN STK
CUSIP 003654900 | — | Cmn · Call | 30,500 | 28,300 | -2,200 | $2,754 | $2,683 | -$71 | 2016-05-13 |
|---|
| Q1 2016 | TERADATA CORP
CUSIP 88076W903 | — | Cmn · Call | 37,800 | 35,400 | -2,400 | $999 | $929 | -$70 | 2016-05-13 |
|---|
| Q1 2016 | PLUG POWER INC
CUSIP 72919P952 | — | Cmn · Put | 61,800 | 29,100 | -32,700 | $130 | $60 | -$70 | 2016-05-13 |
|---|
| Q1 2016 | HELMERICH & PAYNE INC
CUSIP 423452901 | — | Cmn · Call | 92,500 | 85,500 | -7,000 | $4,953 | $5,021 | +$68 | 2016-05-13 |
|---|
| Q1 2016 | KRAFT HEINZ CO/THE
CUSIP 500754906 | — | Cmn · Call | 105,200 | 98,300 | -6,900 | $7,654 | $7,722 | +$68 | 2016-05-13 |
|---|
| Q1 2016 | VIVUS INC
CUSIP 928551900 | — | Cmn · Call | 132,500 | 47,900 | -84,600 | $135 | $67 | -$68 | 2016-05-13 |
|---|
| Q1 2016 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A950 | — | Cmn · Put | 69,800 | 57,700 | -12,100 | $436 | $369 | -$67 | 2016-05-13 |
|---|
| Q1 2016 | HEXCEL CORP. COMMON STOCK
CUSIP 428291908 | — | Cmn · Call | 7,000 | 5,900 | -1,100 | $325 | $258 | -$67 | 2016-05-13 |
|---|
| Q1 2016 | MARRIOTT INTL INC
CUSIP 571903952 | — | Cmn · Put | 80,200 | 74,600 | -5,600 | $5,377 | $5,310 | -$67 | 2016-05-13 |
|---|
| Q1 2016 | NIMBLE STORAGE INC
CUSIP 65440R901 | — | Cmn · Call | 22,000 | 17,200 | -4,800 | $202 | $135 | -$67 | 2016-05-13 |
|---|
| Q1 2016 | ANAVEX LIFE SCIENCES CORP CMN STK
CUSIP 032797900 | — | Cmn · Call | 22,700 | 12,000 | -10,700 | $126 | $59 | -$67 | 2016-05-13 |
|---|
| Q1 2016 | OCEANEERING INTERNATIONAL CMN STK
CUSIP 675232902 | — | Cmn · Call | 8,100 | 7,200 | -900 | $304 | $239 | -$65 | 2016-05-13 |
|---|
| Q1 2016 | CAESARS ENTERTAINMENT CORP
CUSIP 127686953 | — | Cmn · Put | 24,900 | 19,200 | -5,700 | $196 | $131 | -$65 | 2016-05-13 |
|---|
| Q1 2016 | SILVER STD RES INC CMN STOCK
CUSIP 82823L906 | — | Cmn · Call | 137,100 | 116,300 | -20,800 | $710 | $645 | -$65 | 2016-05-13 |
|---|
| Q1 2016 | AECOM
CUSIP 00766T900 | — | Cmn · Call | 43,100 | 39,900 | -3,200 | $1,294 | $1,229 | -$65 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES US REGIONAL BANKS ETF
CUSIP 464288908 | — | Cmn · Call | 8,000 | 6,800 | -1,200 | $280 | $216 | -$64 | 2016-05-13 |
|---|
| Q1 2016 | ENDOCYTE INC
CUSIP 29269A952 | — | Cmn · Put | 28,300 | 15,800 | -12,500 | $113 | $49 | -$64 | 2016-05-13 |
|---|
| Q1 2016 | WESTPORT INNOVATIONS INC
CUSIP 960908909 | — | Cmn · Call | 125,800 | 72,800 | -53,000 | $253 | $190 | -$63 | 2016-05-13 |
|---|
| Q1 2016 | CORNING INC
CUSIP 219350955 | — | Cmn · Put | 292,500 | 259,000 | -33,500 | $5,347 | $5,410 | +$63 | 2016-05-13 |
|---|
| Q1 2016 | TECK RESOURCES LTD-CLS B
CUSIP 878742954 | — | Cmn · Put | 213,900 | 116,800 | -97,100 | $826 | $889 | +$63 | 2016-05-13 |
|---|
| Q1 2016 | ALLY FINANCIAL INC
CUSIP 02005N950 | — | Cmn · Put | 87,000 | 83,300 | -3,700 | $1,622 | $1,559 | -$63 | 2016-05-13 |
|---|
| Q1 2016 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F906 | — | Cmn · Call | 25,800 | 15,400 | -10,400 | $134 | $71 | -$63 | 2016-05-13 |
|---|
| Q1 2016 | AMERIGAS PARTNERS LP
CUSIP 030975906 | — | Cmn · Call | 12,000 | 8,000 | -4,000 | $411 | $348 | -$63 | 2016-05-13 |
|---|
| Q1 2016 | RICE ENERGY INC
CUSIP 762760906 | — | Cmn · Call | 24,900 | 23,800 | -1,100 | $271 | $332 | +$61 | 2016-05-13 |
|---|
| Q1 2016 | SANDRIDGE PERMIAN TRUST
CUSIP 80007A952 | — | Cmn · Put | 32,400 | 14,100 | -18,300 | $96 | $36 | -$60 | 2016-05-13 |
|---|
| Q1 2016 | VIRNETX HOLDING CORP CMN STOCK
CUSIP 92823T908 | — | Cmn · Call | 50,900 | 15,500 | -35,400 | $131 | $71 | -$60 | 2016-05-13 |
|---|
| Q1 2016 | TENNECO INC COMMON STOCK
CUSIP 880349955 | — | Cmn · Put | 11,600 | 9,200 | -2,400 | $533 | $474 | -$59 | 2016-05-13 |
|---|
| Q1 2016 | JAMBA INC COMMON STO
CUSIP 47023A909 | — | Cmn · Call | 24,400 | 21,900 | -2,500 | $329 | $271 | -$58 | 2016-05-13 |
|---|
| Q1 2016 | CYTOKINETICS INC COMMON STOCK
CUSIP 23282W905 | — | Cmn · Call | 14,100 | 12,600 | -1,500 | $147 | $89 | -$58 | 2016-05-13 |
|---|
| Q1 2016 | VERISIGN INC CMN STOCK
CUSIP 92343E952 | — | Cmn · Put | 19,100 | 18,200 | -900 | $1,669 | $1,611 | -$58 | 2016-05-13 |
|---|
| Q1 2016 | GOLD RESOURCE CORP COMMON STOCK
CUSIP 38068T955 | — | Cmn · Put | 58,500 | 17,200 | -41,300 | $97 | $40 | -$57 | 2016-05-13 |
|---|
| Q1 2016 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G906 | — | Cmn · Call | 21,300 | 18,900 | -2,400 | $211 | $155 | -$56 | 2016-05-13 |
|---|
| Q1 2016 | BON-TON STORES INC
CUSIP 09776J901 | — | Cmn · Call | 38,300 | 10,400 | -27,900 | $80 | $24 | -$56 | 2016-05-13 |
|---|
| Q1 2016 | CADENCE DESIGN SYS INC CMN STK
CUSIP 127387908 | — | Cmn · Call | 26,900 | 26,100 | -800 | $560 | $615 | +$55 | 2016-05-13 |
|---|
| Q1 2016 | NIMBLE STORAGE INC
CUSIP 65440R951 | — | Cmn · Put | 17,200 | 13,100 | -4,100 | $158 | $103 | -$55 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA DOW30
CUSIP 74347R905 | — | Cmn · Call | 27,900 | 26,300 | -1,600 | $1,795 | $1,741 | -$54 | 2016-05-13 |
|---|
| Q1 2016 | MEDALLION FINL CORP CMN STOCK
CUSIP 583928906 | — | Cmn · Call | 35,000 | 32,500 | -2,500 | $246 | $300 | +$54 | 2016-05-13 |
|---|
| Q1 2016 | ROVI CORP
CUSIP 779376952 | — | Cmn · Put | 20,200 | 13,800 | -6,400 | $337 | $283 | -$54 | 2016-05-13 |
|---|
| Q1 2016 | ANSYS INC CMN STOCK
CUSIP 03662Q905 | — | Cmn · Call | 3,100 | 2,600 | -500 | $287 | $233 | -$54 | 2016-05-13 |
|---|
| Q1 2016 | OIL STATES INTERNATIONAL INC.
CUSIP 678026955 | — | Cmn · Put | 16,200 | 12,300 | -3,900 | $441 | $388 | -$53 | 2016-05-13 |
|---|
| Q1 2016 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A958 | — | Cmn · Put | 86,400 | 81,600 | -4,800 | $403 | $456 | +$53 | 2016-05-13 |
|---|
| Q1 2016 | FORTRESS INVESTMENT GROUP LLC CL-A
CUSIP 34958B906 | — | Cmn · Call | 27,400 | 18,200 | -9,200 | $139 | $87 | -$52 | 2016-05-13 |
|---|
| Q1 2016 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C903 | — | Cmn · Call | 34,800 | 33,900 | -900 | $897 | $846 | -$51 | 2016-05-13 |
|---|
| Q1 2016 | DUKE ENERGY COMMON STOCK
CUSIP 26441C954 | — | Cmn · Put | 67,100 | 60,000 | -7,100 | $4,790 | $4,841 | +$51 | 2016-05-13 |
|---|
| Q1 2016 | MERCADOLIBRE INC
CUSIP 58733R952 | — | Cmn · Put | 35,900 | 34,400 | -1,500 | $4,105 | $4,054 | -$51 | 2016-05-13 |
|---|
| Q1 2016 | ANALOG DEVICES INC
CUSIP 032654905 | — | Cmn · Call | 86,600 | 81,800 | -4,800 | $4,791 | $4,842 | +$51 | 2016-05-13 |
|---|
| Q1 2016 | LINN CO LLC
CUSIP 535782956 | — | Cmn · Put | 54,800 | 17,900 | -36,900 | $56 | $6 | -$50 | 2016-05-13 |
|---|
| Q1 2016 | WPX ENERGY INC
CUSIP 98212B953 | — | Cmn · Put | 64,500 | 60,100 | -4,400 | $370 | $420 | +$50 | 2016-05-13 |
|---|
| Q1 2016 | AMPIO PHARMACEUTICALS ORD
CUSIP 03209T959 | — | Cmn · Put | 24,000 | 15,100 | -8,900 | $84 | $34 | -$50 | 2016-05-13 |
|---|
| Q1 2016 | MONSTER WORLDWIDE INC CMN STK
CUSIP 611742907 | — | Cmn · Call | 16,600 | 14,000 | -2,600 | $95 | $46 | -$49 | 2016-05-13 |
|---|
| Q1 2016 | CONSTELLIUM HOLDCO BV
CUSIP N22035954 | — | Cmn · Put | 18,300 | 17,800 | -500 | $141 | $92 | -$49 | 2016-05-13 |
|---|
| Q1 2016 | TEGNA INC
CUSIP 87901J905 | — | Cmn · Call | 12,400 | 11,400 | -1,000 | $316 | $267 | -$49 | 2016-05-13 |
|---|
| Q1 2016 | AEROPOSTALE INC CMN STK
CUSIP 007865958 | — | Cmn · Put | 227,900 | 77,500 | -150,400 | $64 | $15 | -$49 | 2016-05-13 |
|---|
| Q1 2016 | SPX CORP
CUSIP 784635954 | — | Cmn · Put | 78,500 | 45,500 | -33,000 | $732 | $683 | -$49 | 2016-05-13 |
|---|
| Q1 2016 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L900 | — | Cmn · Call | 13,100 | 11,100 | -2,000 | $393 | $344 | -$49 | 2016-05-13 |
|---|