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 DENBURY RES INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 227,400.
- Q1 2016: Stock KERYX BIOPHARMACEUTICALS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 79,100.
- Q1 2016: Stock JACOBS ENGINEERING GROUP INC; Country of operation —; Class Cmn · Call; Shares before 56,400.
- Q1 2016: Stock NABORS INDUSTRIES COMMON STOCK NBR; Country of operation —; Class Cmn · Put; Shares before 117,900.
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 | DENBURY RES INC CMN STOCK
CUSIP 247916958 | — | Cmn · Put | 227,400 | 107,300 | -120,100 | $459 | $238 | -$221 | 2016-05-13 |
|---|
| Q1 2016 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515951 | — | Cmn · Put | 79,100 | 38,200 | -40,900 | $399 | $178 | -$221 | 2016-05-13 |
|---|
| Q1 2016 | JACOBS ENGINEERING GROUP INC
CUSIP 469814907 | — | Cmn · Call | 56,400 | 49,300 | -7,100 | $2,366 | $2,147 | -$219 | 2016-05-13 |
|---|
| Q1 2016 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F953 | — | Cmn · Put | 117,900 | 85,300 | -32,600 | $1,003 | $785 | -$218 | 2016-05-13 |
|---|
| Q1 2016 | OUTFRONT MEDIA INC
CUSIP 69007J906 | — | Cmn · Call | 20,700 | 11,100 | -9,600 | $452 | $234 | -$218 | 2016-05-13 |
|---|
| Q1 2016 | BARRACUDA NETWORKS INC
CUSIP 068323904 | — | Cmn · Call | 31,800 | 24,400 | -7,400 | $594 | $376 | -$218 | 2016-05-13 |
|---|
| Q1 2016 | ADTRAN INC CMN STOCK
CUSIP 00738A956 | — | Cmn · Put | 25,400 | 10,900 | -14,500 | $437 | $220 | -$217 | 2016-05-13 |
|---|
| Q1 2016 | MDC HOLDINGS INC CMN STK
CUSIP 552676908 | — | Cmn · Call | 38,800 | 30,900 | -7,900 | $991 | $774 | -$217 | 2016-05-13 |
|---|
| Q1 2016 | PDC ENERGY INC
CUSIP 69327R901 | — | Cmn · Call | 48,500 | 47,200 | -1,300 | $2,589 | $2,806 | +$217 | 2016-05-13 |
|---|
| Q1 2016 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226909 | — | Cmn · Call | 88,900 | 87,100 | -1,800 | $2,893 | $2,678 | -$215 | 2016-05-13 |
|---|
| Q1 2016 | MEDNAX INC
CUSIP 58502B956 | — | Cmn · Put | 7,600 | 5,100 | -2,500 | $545 | $330 | -$215 | 2016-05-13 |
|---|
| Q1 2016 | FLEXION THERAPEUTICS INC
CUSIP 33938J956 | — | Cmn · Put | 16,200 | 10,600 | -5,600 | $312 | $98 | -$214 | 2016-05-13 |
|---|
| Q1 2016 | GRACO INC CMN STK
CUSIP 384109904 | — | Cmn · Call | 7,400 | 3,800 | -3,600 | $533 | $319 | -$214 | 2016-05-13 |
|---|
| Q1 2016 | OASIS PETROLEUM INC
CUSIP 674215958 | — | Cmn · Put | 68,200 | 39,800 | -28,400 | $503 | $290 | -$213 | 2016-05-13 |
|---|
| Q1 2016 | ATWOOD OCEANICS CMN STK
CUSIP 050095958 | — | Cmn · Put | 53,100 | 36,000 | -17,100 | $543 | $330 | -$213 | 2016-05-13 |
|---|
| Q1 2016 | MDC HOLDINGS INC CMN STK
CUSIP 552676958 | — | Cmn · Put | 17,200 | 9,100 | -8,100 | $439 | $228 | -$211 | 2016-05-13 |
|---|
| Q1 2016 | PROLOGIS INC
CUSIP 74340W953 | — | Cmn · Put | 27,100 | 21,600 | -5,500 | $1,163 | $954 | -$209 | 2016-05-13 |
|---|
| Q1 2016 | LENNOX INTL INC CMN STOCK
CUSIP 526107907 | — | Cmn · Call | 12,500 | 10,000 | -2,500 | $1,561 | $1,352 | -$209 | 2016-05-13 |
|---|
| Q1 2016 | GENESEE & WYO INC CMN STOCK
CUSIP 371559955 | — | Cmn · Put | 13,800 | 8,500 | -5,300 | $741 | $533 | -$208 | 2016-05-13 |
|---|
| Q1 2016 | TELADOC INC
CUSIP 87918A905 | — | Cmn · Call | 20,200 | 16,100 | -4,100 | $363 | $155 | -$208 | 2016-05-13 |
|---|
| Q1 2016 | TOWER SEMICONDUCTOR LTD COMMON STOCK
CUSIP M87915904 | — | Cmn · Call | 62,000 | 54,800 | -7,200 | $872 | $664 | -$208 | 2016-05-13 |
|---|
| Q1 2016 | LINDSAY CORP CMN STK
CUSIP 535555956 | — | Cmn · Put | 6,500 | 3,700 | -2,800 | $471 | $265 | -$206 | 2016-05-13 |
|---|
| Q1 2016 | QUANTA SERVICE INC COM STK
CUSIP 74762E952 | — | Cmn · Put | 44,000 | 30,400 | -13,600 | $891 | $686 | -$205 | 2016-05-13 |
|---|
| Q1 2016 | CROWN HOLDINGS INC CMN STK
CUSIP 228368956 | — | Cmn · Put | 8,000 | 4,100 | -3,900 | $406 | $203 | -$203 | 2016-05-13 |
|---|
| Q1 2016 | RED ROBIN GOURMET BURGERS CMN STK
CUSIP 75689M901 | — | Cmn · Call | 8,600 | 5,100 | -3,500 | $531 | $329 | -$202 | 2016-05-13 |
|---|
| Q1 2016 | CAL MAINE FOODS INC
CUSIP 128030902 | — | Cmn · Call | 142,900 | 123,700 | -19,200 | $6,622 | $6,421 | -$201 | 2016-05-13 |
|---|
| Q1 2016 | ADVANCED MICRO DEVICES NYSE
CUSIP 007903957 | — | Cmn · Put | 228,300 | 159,300 | -69,000 | $655 | $454 | -$201 | 2016-05-13 |
|---|
| Q1 2016 | LAZARD LTD
CUSIP G54050952 | — | Cmn · Put | 21,800 | 20,100 | -1,700 | $981 | $780 | -$201 | 2016-05-13 |
|---|
| Q1 2016 | MAGELLAN MIDSTREAM PARTNERS CMN STK
CUSIP 559080956 | — | Cmn · Put | 37,600 | 34,200 | -3,400 | $2,554 | $2,353 | -$201 | 2016-05-13 |
|---|
| Q1 2016 | YAMANA GOLD INC
CUSIP 98462Y950 | — | Cmn · Put | 506,600 | 244,200 | -262,400 | $942 | $742 | -$200 | 2016-05-13 |
|---|
| Q1 2016 | AVALONBAY COMMUNITIES INC
CUSIP 053484901 | — | Cmn · Call | 23,600 | 21,800 | -1,800 | $4,345 | $4,146 | -$199 | 2016-05-13 |
|---|
| Q1 2016 | JACOBS ENGINEERING GROUP INC
CUSIP 469814957 | — | Cmn · Put | 13,200 | 8,200 | -5,000 | $554 | $357 | -$197 | 2016-05-13 |
|---|
| Q1 2016 | JUNO THERAPEUTICS INC
CUSIP 48205A959 | — | Cmn · Put | 21,200 | 19,300 | -1,900 | $932 | $735 | -$197 | 2016-05-13 |
|---|
| Q1 2016 | FMC CORP COMMON STOCK
CUSIP 302491953 | — | Cmn · Put | 11,300 | 6,100 | -5,200 | $442 | $246 | -$196 | 2016-05-13 |
|---|
| Q1 2016 | AEGERION PHARMACEUTICALS INC
CUSIP 00767E902 | — | Cmn · Call | 24,700 | 14,200 | -10,500 | $249 | $53 | -$196 | 2016-05-13 |
|---|
| Q1 2016 | IPATH GOLDMAN SACHS CRUDE
CUSIP 06738C906 | — | Cmn · Call | 107,800 | 93,000 | -14,800 | $672 | $476 | -$196 | 2016-05-13 |
|---|
| Q1 2016 | SABRE CORP
CUSIP 78573M904 | — | Cmn · Call | 16,500 | 9,200 | -7,300 | $462 | $266 | -$196 | 2016-05-13 |
|---|
| Q1 2016 | ANTERO RESOURCES CORP
CUSIP 03674X906 | — | Cmn · Call | 82,800 | 64,700 | -18,100 | $1,805 | $1,609 | -$196 | 2016-05-13 |
|---|
| Q1 2016 | SCIENTIFIC GAMES CORP
CUSIP 80874P959 | — | Cmn · Put | 46,000 | 23,100 | -22,900 | $413 | $218 | -$195 | 2016-05-13 |
|---|
| Q1 2016 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315907 | — | Cmn · Call | 56,800 | 48,400 | -8,400 | $1,236 | $1,042 | -$194 | 2016-05-13 |
|---|
| Q1 2016 | CA INC.
CUSIP 12673P905 | — | Cmn · Call | 178,500 | 159,300 | -19,200 | $5,098 | $4,905 | -$193 | 2016-05-13 |
|---|
| Q1 2016 | DEPOMED INC CMN STOCK
CUSIP 249908904 | — | Cmn · Call | 39,700 | 37,800 | -1,900 | $720 | $527 | -$193 | 2016-05-13 |
|---|
| Q1 2016 | YANDEX NV
CUSIP N97284958 | — | Cmn · Put | 62,800 | 51,800 | -11,000 | $987 | $794 | -$193 | 2016-05-13 |
|---|
| Q1 2016 | BURLINGTON HOLDINGS INC
CUSIP 122017906 | — | Cmn · Call | 25,400 | 22,800 | -2,600 | $1,090 | $1,282 | +$192 | 2016-05-13 |
|---|
| Q1 2016 | MARKETAXESS HOLDINGS INC COMMON STOCK
CUSIP 57060D908 | — | Cmn · Call | 10,000 | 7,400 | -2,600 | $1,116 | $924 | -$192 | 2016-05-13 |
|---|
| Q1 2016 | SEATTLE GENETICS INC.
CUSIP 812578952 | — | Cmn · Put | 15,000 | 13,700 | -1,300 | $673 | $481 | -$192 | 2016-05-13 |
|---|
| Q1 2016 | JACK HENRY & ASSOCIATES INC
CUSIP 426281901 | — | Cmn · Call | 5,900 | 3,200 | -2,700 | $461 | $271 | -$190 | 2016-05-13 |
|---|
| Q1 2016 | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
CUSIP 003881957 | — | Cmn · Put | 77,500 | 37,800 | -39,700 | $332 | $143 | -$189 | 2016-05-13 |
|---|
| Q1 2016 | CAMBREX CORP CMN STK
CUSIP 132011957 | — | Cmn · Put | 12,200 | 8,800 | -3,400 | $574 | $387 | -$187 | 2016-05-13 |
|---|
| Q1 2016 | VANDA PHARMACEUTICALS INC COMMON STOCK
CUSIP 921659908 | — | Cmn · Call | 36,400 | 18,300 | -18,100 | $339 | $153 | -$186 | 2016-05-13 |
|---|
| Q1 2016 | AIR PRODS & CHEMS INC
CUSIP 009158956 | — | Cmn · Put | 63,100 | 55,700 | -7,400 | $8,210 | $8,024 | -$186 | 2016-05-13 |
|---|
| Q1 2016 | FLEETMATICS GROUP PLC
CUSIP G35569955 | — | Cmn · Put | 9,100 | 6,800 | -2,300 | $462 | $277 | -$185 | 2016-05-13 |
|---|
| Q1 2016 | FLEXION THERAPEUTICS INC
CUSIP 33938J906 | — | Cmn · Call | 14,700 | 10,700 | -4,000 | $283 | $98 | -$185 | 2016-05-13 |
|---|
| Q1 2016 | OCH-ZIFF CAPITAL MANAGEMEN-A
CUSIP 67551U955 | — | Cmn · Put | 45,200 | 22,400 | -22,800 | $282 | $97 | -$185 | 2016-05-13 |
|---|
| Q1 2016 | MCDERMOTT INC COMMON STOCK
CUSIP 580037959 | — | Cmn · Put | 120,800 | 54,300 | -66,500 | $405 | $222 | -$183 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DB AGRICULTURE FUND
CUSIP 73936B958 | — | Cmn · Put | 32,100 | 23,300 | -8,800 | $662 | $480 | -$182 | 2016-05-13 |
|---|
| Q1 2016 | LINN ENERGY LLC
CUSIP 536020950 | — | Cmn · Put | 164,400 | 87,700 | -76,700 | $212 | $31 | -$181 | 2016-05-13 |
|---|
| Q1 2016 | COMMVAULT SYSTEMS INC
CUSIP 204166902 | — | Cmn · Call | 18,900 | 13,100 | -5,800 | $744 | $566 | -$178 | 2016-05-13 |
|---|
| Q1 2016 | PAN AMERICAN SILVER CORP
CUSIP 697900958 | — | Cmn · Put | 91,200 | 70,800 | -20,400 | $593 | $770 | +$177 | 2016-05-13 |
|---|
| Q1 2016 | ISTAR INC
CUSIP 45031U901 | — | Cmn · Call | 54,900 | 48,400 | -6,500 | $644 | $468 | -$176 | 2016-05-13 |
|---|
| Q1 2016 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S959 | — | Cmn · Put | 33,900 | 19,200 | -14,700 | $433 | $257 | -$176 | 2016-05-13 |
|---|
| Q1 2016 | PowerShares DB Commodity Index
CUSIP 73935S955 | — | Cmn · Put | 44,200 | 31,200 | -13,000 | $591 | $415 | -$176 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRASHORT NAS BIO
CUSIP 74347B959 | — | Cmn · Put | 21,600 | 10,200 | -11,400 | $620 | $444 | -$176 | 2016-05-13 |
|---|
| Q1 2016 | NEXSTAR BROADCASTING GROUP COMMON STOCK
CUSIP 65336K903 | — | Cmn · Call | 10,200 | 9,600 | -600 | $599 | $425 | -$174 | 2016-05-13 |
|---|
| Q1 2016 | MARRIOTT VACATIONS WORLD
CUSIP 57164Y957 | — | Cmn · Put | 14,400 | 9,600 | -4,800 | $820 | $648 | -$172 | 2016-05-13 |
|---|
| Q1 2016 | VOYA FINANCIAL INC
CUSIP 929089950 | — | Cmn · Put | 15,800 | 13,800 | -2,000 | $583 | $411 | -$172 | 2016-05-13 |
|---|
| Q1 2016 | EQT CORPORATION
CUSIP 26884L959 | — | Cmn · Put | 17,100 | 10,700 | -6,400 | $891 | $720 | -$171 | 2016-05-13 |
|---|
| Q1 2016 | EXACT SCIENCES CORP.
CUSIP 30063P955 | — | Cmn · Put | 56,200 | 51,600 | -4,600 | $519 | $348 | -$171 | 2016-05-13 |
|---|
| Q1 2016 | PHOTRONICS INC CMN STK
CUSIP 719405902 | — | Cmn · Call | 24,500 | 12,900 | -11,600 | $305 | $134 | -$171 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DLY REAL EST BEAR3X
CUSIP 25459Y903 | — | Cmn · Call | 17,600 | 11,500 | -6,100 | $344 | $175 | -$169 | 2016-05-13 |
|---|
| Q1 2016 | CIMPRESS NV
CUSIP N20146901 | — | Cmn · Call | 26,100 | 25,200 | -900 | $2,118 | $2,285 | +$167 | 2016-05-13 |
|---|
| Q1 2016 | FISERV INC CMN STK
CUSIP 337738958 | — | Cmn · Put | 13,600 | 10,500 | -3,100 | $1,244 | $1,077 | -$167 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS CHINA AMC SME
CUSIP 57061R951 | — | Cmn · Put | 22,100 | 21,800 | -300 | $913 | $746 | -$167 | 2016-05-13 |
|---|
| Q1 2016 | APOLLO EDUCATION GROUP INC
CUSIP 037604955 | — | Cmn · Put | 77,800 | 52,500 | -25,300 | $597 | $431 | -$166 | 2016-05-13 |
|---|
| Q1 2016 | RENAISSANCERE HOLDINGS LTD
CUSIP G7496G953 | — | Cmn · Put | 7,600 | 5,800 | -1,800 | $860 | $695 | -$165 | 2016-05-13 |
|---|
| Q1 2016 | GARMIN LTD
CUSIP H2906T959 | — | Cmn · Put | 77,400 | 76,100 | -1,300 | $2,877 | $3,041 | +$164 | 2016-05-13 |
|---|
| Q1 2016 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A900 | — | Cmn · Call | 44,000 | 36,700 | -7,300 | $1,198 | $1,035 | -$163 | 2016-05-13 |
|---|
| Q1 2016 | PRICESMART INC CMN STOCK
CUSIP 741511959 | — | Cmn · Put | 5,600 | 3,600 | -2,000 | $465 | $304 | -$161 | 2016-05-13 |
|---|
| Q1 2016 | ENCANA CORP CMN STOCK
CUSIP 292505954 | — | Cmn · Put | 229,400 | 218,100 | -11,300 | $1,168 | $1,328 | +$160 | 2016-05-13 |
|---|
| Q1 2016 | OFFICE DEPOT CMN STOCK
CUSIP 676220906 | — | Cmn · Call | 212,900 | 191,500 | -21,400 | $1,201 | $1,360 | +$159 | 2016-05-13 |
|---|
| Q1 2016 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H955 | — | Cmn · Put | 186,200 | 174,700 | -11,500 | $1,643 | $1,801 | +$158 | 2016-05-13 |
|---|
| Q1 2016 | WENDY'S CO/THE
CUSIP 95058W900 | — | Cmn · Call | 69,900 | 54,700 | -15,200 | $753 | $596 | -$157 | 2016-05-13 |
|---|
| Q1 2016 | SILICON LABORATORIES INC CMN STOCK
CUSIP 826919902 | — | Cmn · Call | 8,400 | 5,600 | -2,800 | $408 | $252 | -$156 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI JAPAN ETF
CUSIP 464286958 | — | Cmn · Put | 50,000 | 39,400 | -10,600 | $606 | $450 | -$156 | 2016-05-13 |
|---|
| Q1 2016 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X955 | — | Cmn · Put | 27,200 | 15,600 | -11,600 | $383 | $228 | -$155 | 2016-05-13 |
|---|
| Q1 2016 | ARROW ELEC. COMMON STOCK
CUSIP 042735950 | — | Cmn · Put | 9,500 | 5,600 | -3,900 | $515 | $361 | -$154 | 2016-05-13 |
|---|
| Q1 2016 | CONSTELLIUM HOLDCO BV
CUSIP N22035904 | — | Cmn · Call | 35,300 | 22,700 | -12,600 | $272 | $118 | -$154 | 2016-05-13 |
|---|
| Q1 2016 | PROTO LABS INC
CUSIP 743713959 | — | Cmn · Put | 23,000 | 17,000 | -6,000 | $1,465 | $1,311 | -$154 | 2016-05-13 |
|---|
| Q1 2016 | SMITH & WESSON HLDG CORP CMN STOCK
CUSIP 831756951 | — | Cmn · Put | 108,900 | 95,700 | -13,200 | $2,394 | $2,548 | +$154 | 2016-05-13 |
|---|
| Q1 2016 | ON DECK CAPITAL INC
CUSIP 682163900 | — | Cmn · Call | 25,400 | 14,000 | -11,400 | $262 | $109 | -$153 | 2016-05-13 |
|---|
| Q1 2016 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487903 | — | Cmn · Call | 151,300 | 77,500 | -73,800 | $274 | $121 | -$153 | 2016-05-13 |
|---|
| Q1 2016 | C&J ENERGY SERVICES LTD
CUSIP G3164Q951 | — | Cmn · Put | 37,300 | 18,400 | -18,900 | $178 | $26 | -$152 | 2016-05-13 |
|---|
| Q1 2016 | GRAY TELEVISION INC - CL B CMN STOCK
CUSIP 389375906 | — | Cmn · Call | 26,200 | 23,500 | -2,700 | $427 | $275 | -$152 | 2016-05-13 |
|---|
| Q1 2016 | SANGAMO BIOSCIENCES INC CMN STK
CUSIP 800677956 | — | Cmn · Put | 31,000 | 21,900 | -9,100 | $283 | $132 | -$151 | 2016-05-13 |
|---|
| Q1 2016 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781905 | — | Cmn · Call | 34,500 | 31,200 | -3,300 | $593 | $443 | -$150 | 2016-05-13 |
|---|
| Q1 2016 | RENT-A-CENTER INC CMN STOCK
CUSIP 76009N900 | — | Cmn · Call | 40,800 | 29,100 | -11,700 | $611 | $461 | -$150 | 2016-05-13 |
|---|
| Q1 2016 | KELLOGG CO
CUSIP 487836908 | — | Cmn · Call | 63,500 | 58,000 | -5,500 | $4,589 | $4,440 | -$149 | 2016-05-13 |
|---|
| Q1 2016 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015951 | — | Cmn · Put | 182,400 | 133,200 | -49,200 | $4,192 | $4,044 | -$148 | 2016-05-13 |
|---|
| Q1 2016 | PRICESMART INC CMN STOCK
CUSIP 741511909 | — | Cmn · Call | 7,700 | 5,800 | -1,900 | $639 | $491 | -$148 | 2016-05-13 |
|---|
| Q1 2016 | VEREIT INC
CUSIP 92339V950 | — | Cmn · Put | 40,400 | 19,400 | -21,000 | $320 | $172 | -$148 | 2016-05-13 |
|---|