CITADEL ADVISORS LLC historic quarter change: USA Options, Sold out
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.
- Q3 2015: Stock FAMILY DOLLAR STORES CMN STK; Country of operation —; Class Cmn · Put; Shares before 96,800.
- Q3 2015: Stock EDGEWELL PERSONAL CARE CO; Country of operation —; Class Cmn · Put; Shares before 56,800.
- Q3 2015: Stock RECEPTOS INC; Country of operation —; Class Cmn · Put; Shares before 31,100.
- Q3 2015: Stock KRAFT FOODS GROUP INC; Country of operation —; Class Cmn · Put; Shares before 66,300.
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 |
|---|
| Q3 2015 | FAMILY DOLLAR STORES CMN STK
CUSIP 307000959 | — | Cmn · Put | 96,800 | 0 | -96,800 | $7,629 | $0 | -$7,629 | 2015-11-16 |
|---|
| Q3 2015 | EDGEWELL PERSONAL CARE CO
CUSIP 29266R958 | — | Cmn · Put | 56,800 | 0 | -56,800 | $7,472 | $0 | -$7,472 | 2015-11-16 |
|---|
| Q3 2015 | RECEPTOS INC
CUSIP 756207956 | — | Cmn · Put | 31,100 | 0 | -31,100 | $5,911 | $0 | -$5,911 | 2015-11-16 |
|---|
| Q3 2015 | KRAFT FOODS GROUP INC
CUSIP 50076Q956 | — | Cmn · Put | 66,300 | 0 | -66,300 | $5,645 | $0 | -$5,645 | 2015-11-16 |
|---|
| Q3 2015 | RECEPTOS INC
CUSIP 756207906 | — | Cmn · Call | 29,200 | 0 | -29,200 | $5,549 | $0 | -$5,549 | 2015-11-16 |
|---|
| Q3 2015 | HEALTH CARE REIT INC CMN STK
CUSIP 42217K956 | — | Cmn · Put | 80,900 | 0 | -80,900 | $5,309 | $0 | -$5,309 | 2015-11-16 |
|---|
| Q3 2015 | EDGEWELL PERSONAL CARE CO
CUSIP 29266R908 | — | Cmn · Call | 37,700 | 0 | -37,700 | $4,959 | $0 | -$4,959 | 2015-11-16 |
|---|
| Q3 2015 | DIRECTV
CUSIP 25490A959 | — | Cmn · Put | 52,200 | 0 | -52,200 | $4,844 | $0 | -$4,844 | 2015-11-16 |
|---|
| Q3 2015 | OMNICARE INC. COMMON STOCK
CUSIP 681904958 | — | Cmn · Put | 50,800 | 0 | -50,800 | $4,788 | $0 | -$4,788 | 2015-11-16 |
|---|
| Q3 2015 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L954 | — | Cmn · Put | 433,000 | 0 | -433,000 | $4,209 | $0 | -$4,209 | 2015-11-16 |
|---|
| Q3 2015 | PALL CORP
CUSIP 696429907 | — | Cmn · Call | 24,900 | 0 | -24,900 | $3,099 | $0 | -$3,099 | 2015-11-16 |
|---|
| Q3 2015 | CATAMARAN CORP
CUSIP 148887902 | — | Cmn · Call | 43,800 | 0 | -43,800 | $2,675 | $0 | -$2,675 | 2015-11-16 |
|---|
| Q3 2015 | DIRECTV
CUSIP 25490A909 | — | Cmn · Call | 27,500 | 0 | -27,500 | $2,552 | $0 | -$2,552 | 2015-11-16 |
|---|
| Q3 2015 | PALL CORP
CUSIP 696429957 | — | Cmn · Put | 20,500 | 0 | -20,500 | $2,551 | $0 | -$2,551 | 2015-11-16 |
|---|
| Q3 2015 | HEALTH CARE REIT INC CMN STK
CUSIP 42217K906 | — | Cmn · Call | 32,600 | 0 | -32,600 | $2,140 | $0 | -$2,140 | 2015-11-16 |
|---|
| Q3 2015 | HOSPIRA INC COMMON STOCK
CUSIP 441060950 | — | Cmn · Put | 22,800 | 0 | -22,800 | $2,023 | $0 | -$2,023 | 2015-11-16 |
|---|
| Q3 2015 | CATAMARAN CORP
CUSIP 148887952 | — | Cmn · Put | 32,700 | 0 | -32,700 | $1,997 | $0 | -$1,997 | 2015-11-16 |
|---|
| Q3 2015 | OMNICARE INC. COMMON STOCK
CUSIP 681904908 | — | Cmn · Call | 18,200 | 0 | -18,200 | $1,715 | $0 | -$1,715 | 2015-11-16 |
|---|
| Q3 2015 | NIELSEN NV
CUSIP N63218906 | — | Cmn · Call | 35,300 | 0 | -35,300 | $1,580 | $0 | -$1,580 | 2015-11-16 |
|---|
| Q3 2015 | JDS UNIPHASE CORPORATION CMN STK
CUSIP 46612J957 | — | Cmn · Put | 127,200 | 0 | -127,200 | $1,473 | $0 | -$1,473 | 2015-11-16 |
|---|
| Q3 2015 | JDS UNIPHASE CORPORATION CMN STK
CUSIP 46612J907 | — | Cmn · Call | 120,400 | 0 | -120,400 | $1,394 | $0 | -$1,394 | 2015-11-16 |
|---|
| Q3 2015 | BIO-REFERENCE LABORATORIES COMMON STOCK
CUSIP 09057G902 | — | Cmn · Call | 30,900 | 0 | -30,900 | $1,275 | $0 | -$1,275 | 2015-11-16 |
|---|
| Q3 2015 | KRAFT FOODS GROUP INC
CUSIP 50076Q906 | — | Cmn · Call | 14,100 | 0 | -14,100 | $1,200 | $0 | -$1,200 | 2015-11-16 |
|---|
| Q3 2015 | INFORMATICA CORP CMN STOCK
CUSIP 45666Q902 | — | Cmn · Call | 24,400 | 0 | -24,400 | $1,183 | $0 | -$1,183 | 2015-11-16 |
|---|
| Q3 2015 | ROCK-TENN COMPANY CMN STK
CUSIP 772739907 | — | Cmn · Call | 14,700 | 0 | -14,700 | $885 | $0 | -$885 | 2015-11-16 |
|---|
| Q3 2015 | SPX CORP
CUSIP 784635954 | — | Cmn · Put | 11,500 | 0 | -11,500 | $832 | $0 | -$832 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN REALTY CAPITAL PROP
CUSIP 02917T954 | — | Cmn · Put | 91,100 | 0 | -91,100 | $741 | $0 | -$741 | 2015-11-16 |
|---|
| Q3 2015 | ROSETTA RESOURCES INC
CUSIP 777779907 | — | Cmn · Call | 32,000 | 0 | -32,000 | $740 | $0 | -$740 | 2015-11-16 |
|---|
| Q3 2015 | KAR AUCTION SERVICES INC
CUSIP 48238T959 | — | Cmn · Put | 19,700 | 0 | -19,700 | $737 | $0 | -$737 | 2015-11-16 |
|---|
| Q3 2015 | DRESSER-RAND GROUP INC. COMMON STOCK
CUSIP 261608903 | — | Cmn · Call | 8,600 | 0 | -8,600 | $733 | $0 | -$733 | 2015-11-16 |
|---|
| Q3 2015 | DRESSER-RAND GROUP INC. COMMON STOCK
CUSIP 261608953 | — | Cmn · Put | 8,600 | 0 | -8,600 | $733 | $0 | -$733 | 2015-11-16 |
|---|
| Q3 2015 | ANN INC
CUSIP 035623907 | — | Cmn · Call | 14,500 | 0 | -14,500 | $700 | $0 | -$700 | 2015-11-16 |
|---|
| Q3 2015 | FAMILY DOLLAR STORES CMN STK
CUSIP 307000909 | — | Cmn · Call | 8,500 | 0 | -8,500 | $670 | $0 | -$670 | 2015-11-16 |
|---|
| Q3 2015 | ANN INC
CUSIP 035623957 | — | Cmn · Put | 13,300 | 0 | -13,300 | $642 | $0 | -$642 | 2015-11-16 |
|---|
| Q3 2015 | SPX CORP
CUSIP 784635904 | — | Cmn · Call | 8,800 | 0 | -8,800 | $637 | $0 | -$637 | 2015-11-16 |
|---|
| Q3 2015 | ROSETTA RESOURCES INC
CUSIP 777779957 | — | Cmn · Put | 27,400 | 0 | -27,400 | $634 | $0 | -$634 | 2015-11-16 |
|---|
| Q3 2015 | BIO-REFERENCE LABORATORIES COMMON STOCK
CUSIP 09057G952 | — | Cmn · Put | 15,000 | 0 | -15,000 | $619 | $0 | -$619 | 2015-11-16 |
|---|
| Q3 2015 | TELUS CORPORATION
CUSIP 87971M903 | — | Cmn · Call | 16,900 | 0 | -16,900 | $582 | $0 | -$582 | 2015-11-16 |
|---|
| Q3 2015 | FMSA HOLDINGS INC
CUSIP 30255X906 | — | Cmn · Call | 65,000 | 0 | -65,000 | $532 | $0 | -$532 | 2015-11-16 |
|---|
| Q3 2015 | CABOT MICROELECTRONICS CORP
CUSIP 12709P903 | — | Cmn · Call | 9,800 | 0 | -9,800 | $462 | $0 | -$462 | 2015-11-16 |
|---|
| Q3 2015 | INFORMATICA CORP CMN STOCK
CUSIP 45666Q952 | — | Cmn · Put | 9,500 | 0 | -9,500 | $460 | $0 | -$460 | 2015-11-16 |
|---|
| Q3 2015 | ASSOCIATED ESTATES RLTY CORP CMN STK
CUSIP 045604905 | — | Cmn · Call | 14,800 | 0 | -14,800 | $424 | $0 | -$424 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN REALTY CAPITAL PROP
CUSIP 02917T904 | — | Cmn · Call | 51,800 | 0 | -51,800 | $421 | $0 | -$421 | 2015-11-16 |
|---|
| Q3 2015 | POLYPORE INTERNATIONAL INC. COMMON STOCK
CUSIP 73179V953 | — | Cmn · Put | 6,900 | 0 | -6,900 | $413 | $0 | -$413 | 2015-11-16 |
|---|
| Q3 2015 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L904 | — | Cmn · Call | 42,400 | 0 | -42,400 | $412 | $0 | -$412 | 2015-11-16 |
|---|
| Q3 2015 | STEMLINE THERAPEUTICS INC
CUSIP 85858C907 | — | Cmn · Call | 32,600 | 0 | -32,600 | $384 | $0 | -$384 | 2015-11-16 |
|---|
| Q3 2015 | ADVANCED ENERGY INDS INC CMN STOCK
CUSIP 007973900 | — | Cmn · Call | 12,800 | 0 | -12,800 | $352 | $0 | -$352 | 2015-11-16 |
|---|
| Q3 2015 | FRESH DEL MONTE PRODUCE INC CMN STOCK
CUSIP G36738905 | — | Cmn · Call | 8,700 | 0 | -8,700 | $336 | $0 | -$336 | 2015-11-16 |
|---|
| Q3 2015 | CABOT MICROELECTRONICS CORP
CUSIP 12709P953 | — | Cmn · Put | 7,000 | 0 | -7,000 | $330 | $0 | -$330 | 2015-11-16 |
|---|
| Q3 2015 | FRESH DEL MONTE PRODUCE INC CMN STOCK
CUSIP G36738955 | — | Cmn · Put | 8,500 | 0 | -8,500 | $329 | $0 | -$329 | 2015-11-16 |
|---|
| Q3 2015 | YODLEE INC
CUSIP 98600P901 | — | Cmn · Call | 20,400 | 0 | -20,400 | $295 | $0 | -$295 | 2015-11-16 |
|---|
| Q3 2015 | TEKMIRA PHARMACEUTICALS CORP
CUSIP 87911B959 | — | Cmn · Put | 24,700 | 0 | -24,700 | $293 | $0 | -$293 | 2015-11-16 |
|---|
| Q3 2015 | ELECTRONICS FOR IMAGING INC CMN STK
CUSIP 286082952 | — | Cmn · Put | 6,700 | 0 | -6,700 | $292 | $0 | -$292 | 2015-11-16 |
|---|
| Q3 2015 | ROCK-TENN COMPANY CMN STK
CUSIP 772739957 | — | Cmn · Put | 4,600 | 0 | -4,600 | $277 | $0 | -$277 | 2015-11-16 |
|---|
| Q3 2015 | RTI INTERNATIONAL METALS CMN STK
CUSIP 74973W957 | — | Cmn · Put | 8,700 | 0 | -8,700 | $274 | $0 | -$274 | 2015-11-16 |
|---|
| Q3 2015 | ALPHA NATURAL RESOURCES INC COMMON STOCK
CUSIP 02076X902 | — | Cmn · Call | 901,400 | 0 | -901,400 | $272 | $0 | -$272 | 2015-11-16 |
|---|
| Q3 2015 | IGATE CORP
CUSIP 45169U905 | — | Cmn · Call | 5,700 | 0 | -5,700 | $272 | $0 | -$272 | 2015-11-16 |
|---|
| Q3 2015 | SCHOLASTIC CORP CMN STK
CUSIP 807066905 | — | Cmn · Call | 5,800 | 0 | -5,800 | $256 | $0 | -$256 | 2015-11-16 |
|---|
| Q3 2015 | IGATE CORP
CUSIP 45169U955 | — | Cmn · Put | 5,300 | 0 | -5,300 | $253 | $0 | -$253 | 2015-11-16 |
|---|
| Q3 2015 | NIELSEN NV
CUSIP N63218956 | — | Cmn · Put | 5,400 | 0 | -5,400 | $242 | $0 | -$242 | 2015-11-16 |
|---|
| Q3 2015 | CATALENT INC
CUSIP 148806902 | — | Cmn · Call | 7,700 | 0 | -7,700 | $226 | $0 | -$226 | 2015-11-16 |
|---|
| Q3 2015 | TROVAGENE INC
CUSIP 897238909 | — | Cmn · Call | 20,300 | 0 | -20,300 | $206 | $0 | -$206 | 2015-11-16 |
|---|
| Q3 2015 | RENTECH NITROGEN PARTNERS LP
CUSIP 760113900 | — | Cmn · Call | 14,200 | 0 | -14,200 | $203 | $0 | -$203 | 2015-11-16 |
|---|
| Q3 2015 | MATERION CORP
CUSIP 576690901 | — | Cmn · Call | 5,700 | 0 | -5,700 | $201 | $0 | -$201 | 2015-11-16 |
|---|
| Q3 2015 | OPOWER INC
CUSIP 68375Y909 | — | Cmn · Call | 17,300 | 0 | -17,300 | $199 | $0 | -$199 | 2015-11-16 |
|---|
| Q3 2015 | KRATON PERFORMANCE POLYMERS INC
CUSIP 50077C906 | — | Cmn · Call | 8,200 | 0 | -8,200 | $196 | $0 | -$196 | 2015-11-16 |
|---|
| Q3 2015 | ALEXANDER & BALDWIN INC
CUSIP 014491954 | — | Cmn · Put | 4,900 | 0 | -4,900 | $193 | $0 | -$193 | 2015-11-16 |
|---|
| Q3 2015 | ORBITZ WORLDWIDE INC
CUSIP 68557K959 | — | Cmn · Put | 16,600 | 0 | -16,600 | $190 | $0 | -$190 | 2015-11-16 |
|---|
| Q3 2015 | BWX TECHNOLOGIES INC
CUSIP 05615F952 | — | Cmn · Put | 5,700 | 0 | -5,700 | $187 | $0 | -$187 | 2015-11-16 |
|---|
| Q3 2015 | ALCOBRA LTD
CUSIP M2239P909 | — | Cmn · Call | 28,400 | 0 | -28,400 | $186 | $0 | -$186 | 2015-11-16 |
|---|
| Q3 2015 | RIGNET INC
CUSIP 766582950 | — | Cmn · Put | 6,100 | 0 | -6,100 | $186 | $0 | -$186 | 2015-11-16 |
|---|
| Q3 2015 | RIGNET INC
CUSIP 766582900 | — | Cmn · Call | 6,000 | 0 | -6,000 | $183 | $0 | -$183 | 2015-11-16 |
|---|
| Q3 2015 | LA-Z-BOY CHAIR CO CMN STK
CUSIP 505336907 | — | Cmn · Call | 6,500 | 0 | -6,500 | $171 | $0 | -$171 | 2015-11-16 |
|---|
| Q3 2015 | COMVERSE INC
CUSIP 20585P955 | — | Cmn · Put | 8,300 | 0 | -8,300 | $167 | $0 | -$167 | 2015-11-16 |
|---|
| Q3 2015 | OCI PARTNERS LP
CUSIP 67091N958 | — | Cmn · Put | 9,900 | 0 | -9,900 | $167 | $0 | -$167 | 2015-11-16 |
|---|
| Q3 2015 | CIVEO CORP
CUSIP 178787907 | — | Cmn · Call | 53,600 | 0 | -53,600 | $165 | $0 | -$165 | 2015-11-16 |
|---|
| Q3 2015 | HAEMONETICS CORPORATION CMN STK
CUSIP 405024900 | — | Cmn · Call | 4,000 | 0 | -4,000 | $165 | $0 | -$165 | 2015-11-16 |
|---|
| Q3 2015 | BAZAARVOICE INC
CUSIP 073271908 | — | Cmn · Call | 27,800 | 0 | -27,800 | $164 | $0 | -$164 | 2015-11-16 |
|---|
| Q3 2015 | TEKMIRA PHARMACEUTICALS CORP
CUSIP 87911B909 | — | Cmn · Call | 13,600 | 0 | -13,600 | $161 | $0 | -$161 | 2015-11-16 |
|---|
| Q3 2015 | MA-COM TECHNOLOGY SOLUTIONS
CUSIP 55405Y900 | — | Cmn · Call | 4,200 | 0 | -4,200 | $161 | $0 | -$161 | 2015-11-16 |
|---|
| Q3 2015 | LYDALL INC
CUSIP 550819906 | — | Cmn · Call | 5,400 | 0 | -5,400 | $160 | $0 | -$160 | 2015-11-16 |
|---|
| Q3 2015 | CIVEO CORP
CUSIP 178787957 | — | Cmn · Put | 51,500 | 0 | -51,500 | $158 | $0 | -$158 | 2015-11-16 |
|---|
| Q3 2015 | PGT INC
CUSIP 69336V901 | — | Cmn · Call | 10,600 | 0 | -10,600 | $154 | $0 | -$154 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES INDIA PORTFOLIO
CUSIP 73935L900 | — | Cmn · Call | 6,900 | 0 | -6,900 | $149 | $0 | -$149 | 2015-11-16 |
|---|
| Q3 2015 | POINTS INTERNATIONAL LTD COMMON STOCK
CUSIP 730843908 | — | Cmn · Call | 11,900 | 0 | -11,900 | $148 | $0 | -$148 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM BRIC ETF
CUSIP 18383M900 | — | Cmn · Call | 4,700 | 0 | -4,700 | $139 | $0 | -$139 | 2015-11-16 |
|---|
| Q3 2015 | ORBITZ WORLDWIDE INC
CUSIP 68557K909 | — | Cmn · Call | 12,100 | 0 | -12,100 | $138 | $0 | -$138 | 2015-11-16 |
|---|
| Q3 2015 | CLICKSOFTWARE TECHNOLOGIES CMN STK
CUSIP M25082954 | — | Cmn · Put | 10,800 | 0 | -10,800 | $136 | $0 | -$136 | 2015-11-16 |
|---|
| Q3 2015 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L903 | — | Cmn · Call | 4,700 | 0 | -4,700 | $135 | $0 | -$135 | 2015-11-16 |
|---|
| Q3 2015 | TETRA TECH INC CMN STK
CUSIP 88162G953 | — | Cmn · Put | 5,100 | 0 | -5,100 | $131 | $0 | -$131 | 2015-11-16 |
|---|
| Q3 2015 | EPIQ SYSTEMS INC CMN STOCK
CUSIP 26882D959 | — | Cmn · Put | 7,700 | 0 | -7,700 | $130 | $0 | -$130 | 2015-11-16 |
|---|
| Q3 2015 | S&W SEED CO
CUSIP 785135904 | — | Cmn · Call | 26,400 | 0 | -26,400 | $129 | $0 | -$129 | 2015-11-16 |
|---|
| Q3 2015 | RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W952 | — | Cmn · Put | 32,100 | 0 | -32,100 | $124 | $0 | -$124 | 2015-11-16 |
|---|
| Q3 2015 | EQUITY ONE INC CMN STOCK
CUSIP 294752900 | — | Cmn · Call | 5,200 | 0 | -5,200 | $121 | $0 | -$121 | 2015-11-16 |
|---|
| Q3 2015 | WESTERN GAS EQUITY PARTNERS LP
CUSIP 95825R953 | — | Cmn · Put | 2,000 | 0 | -2,000 | $120 | $0 | -$120 | 2015-11-16 |
|---|
| Q3 2015 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315951 | — | Cmn · Put | 41,500 | 0 | -41,500 | $117 | $0 | -$117 | 2015-11-16 |
|---|
| Q3 2015 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259904 | — | Cmn · Call | 2,700 | 0 | -2,700 | $112 | $0 | -$112 | 2015-11-16 |
|---|
| Q3 2015 | ASSOCIATED BANC-CORP CMN STK
CUSIP 045487955 | — | Cmn · Put | 5,500 | 0 | -5,500 | $111 | $0 | -$111 | 2015-11-16 |
|---|
| Q3 2015 | COHERUS BIOSCIENCES INC
CUSIP 19249H903 | — | Cmn · Call | 3,800 | 0 | -3,800 | $110 | $0 | -$110 | 2015-11-16 |
|---|
| Q3 2015 | KORN FERRY INTL CMN STOCK
CUSIP 500643950 | — | Cmn · Put | 3,100 | 0 | -3,100 | $108 | $0 | -$108 | 2015-11-16 |
|---|