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.
- Q4 2015: Stock ALPHABET INC-CL A; Country of operation —; Class Cmn · Call; Shares before 666,800.
- Q4 2015: Stock ALPHABET INC-CL A; Country of operation —; Class Cmn · Put; Shares before 608,500.
- Q4 2015: Stock ALPHABET INC-CL C; Country of operation —; Class Cmn · Put; Shares before 596,500.
- Q4 2015: Stock ALPHABET INC-CL C; Country of operation —; Class Cmn · Call; Shares before 502,100.
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 | ALPHABET INC-CL A
CUSIP 38259P908 | — | Cmn · Call | 666,800 | 0 | -666,800 | $425,665 | $0 | -$425,665 | 2016-02-12 |
|---|
| Q4 2015 | ALPHABET INC-CL A
CUSIP 38259P958 | — | Cmn · Put | 608,500 | 0 | -608,500 | $388,448 | $0 | -$388,448 | 2016-02-12 |
|---|
| Q4 2015 | ALPHABET INC-CL C
CUSIP 38259P956 | — | Cmn · Put | 596,500 | 0 | -596,500 | $362,923 | $0 | -$362,923 | 2016-02-12 |
|---|
| Q4 2015 | ALPHABET INC-CL C
CUSIP 38259P906 | — | Cmn · Call | 502,100 | 0 | -502,100 | $305,488 | $0 | -$305,488 | 2016-02-12 |
|---|
| Q4 2015 | HEWLETT PACKARD CO
CUSIP 428236903 | — | Cmn · Call | 746,900 | 0 | -746,900 | $19,128 | $0 | -$19,128 | 2016-02-12 |
|---|
| Q4 2015 | HEWLETT PACKARD CO
CUSIP 428236953 | — | Cmn · Put | 739,400 | 0 | -739,400 | $18,936 | $0 | -$18,936 | 2016-02-12 |
|---|
| Q4 2015 | ALTERA CORP CMN STK
CUSIP 021441900 | — | Cmn · Call | 76,300 | 0 | -76,300 | $3,821 | $0 | -$3,821 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY JUNIOR GOLD
CUSIP 25459Y907 | — | Cmn · Call | 328,600 | 0 | -328,600 | $3,534 | $0 | -$3,534 | 2016-02-12 |
|---|
| Q4 2015 | COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N950 | — | Cmn · Put | 61,100 | 0 | -61,100 | $3,497 | $0 | -$3,497 | 2016-02-12 |
|---|
| Q4 2015 | ALTERA CORP CMN STK
CUSIP 021441950 | — | Cmn · Put | 64,300 | 0 | -64,300 | $3,220 | $0 | -$3,220 | 2016-02-12 |
|---|
| Q4 2015 | COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N900 | — | Cmn · Call | 44,400 | 0 | -44,400 | $2,541 | $0 | -$2,541 | 2016-02-12 |
|---|
| Q4 2015 | Home Properties Inc CMN STK
CUSIP 437306953 | — | Cmn · Put | 32,300 | 0 | -32,300 | $2,414 | $0 | -$2,414 | 2016-02-12 |
|---|
| Q4 2015 | ISIS PHARMACEUTICALS INC
CUSIP 464330909 | — | Cmn · Call | 51,200 | 0 | -51,200 | $2,070 | $0 | -$2,070 | 2016-02-12 |
|---|
| Q4 2015 | HOMEAWAY INC
CUSIP 43739Q900 | — | Cmn · Call | 77,400 | 0 | -77,400 | $2,054 | $0 | -$2,054 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY JUNIOR GOLD
CUSIP 25459Y957 | — | Cmn · Put | 169,900 | 0 | -169,900 | $1,852 | $0 | -$1,852 | 2016-02-12 |
|---|
| Q4 2015 | HOMEAWAY INC
CUSIP 43739Q950 | — | Cmn · Put | 67,600 | 0 | -67,600 | $1,794 | $0 | -$1,794 | 2016-02-12 |
|---|
| Q4 2015 | ISIS PHARMACEUTICALS INC
CUSIP 464330959 | — | Cmn · Put | 42,900 | 0 | -42,900 | $1,734 | $0 | -$1,734 | 2016-02-12 |
|---|
| Q4 2015 | PEABODY ENERGY CORP COM SHS
CUSIP 704549904 | — | Cmn · Call | 988,400 | 0 | -988,400 | $1,364 | $0 | -$1,364 | 2016-02-12 |
|---|
| Q4 2015 | SIGMA ALDRICH CORP
CUSIP 826552951 | — | Cmn · Put | 9,600 | 0 | -9,600 | $1,334 | $0 | -$1,334 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY GOLD MINERS IND
CUSIP 25459Y909 | — | Cmn · Call | 451,100 | 0 | -451,100 | $1,304 | $0 | -$1,304 | 2016-02-12 |
|---|
| Q4 2015 | MARKWEST ENERGY PARTNERS LP COMMON STOCK
CUSIP 570759900 | — | Cmn · Call | 29,300 | 0 | -29,300 | $1,257 | $0 | -$1,257 | 2016-02-12 |
|---|
| Q4 2015 | STERIS CORP CMN STK
CUSIP 859152950 | — | Cmn · Put | 18,800 | 0 | -18,800 | $1,221 | $0 | -$1,221 | 2016-02-12 |
|---|
| Q4 2015 | THORATEC CORP
CUSIP 885175907 | — | Cmn · Call | 19,200 | 0 | -19,200 | $1,215 | $0 | -$1,215 | 2016-02-12 |
|---|
| Q4 2015 | STANCORP FINANCIAL GROUP INC
CUSIP 852891900 | — | Cmn · Call | 10,200 | 0 | -10,200 | $1,165 | $0 | -$1,165 | 2016-02-12 |
|---|
| Q4 2015 | NORTHSTAR REALTY FINANCE
CUSIP 66704R954 | — | Cmn · Put | 89,500 | 0 | -89,500 | $1,105 | $0 | -$1,105 | 2016-02-12 |
|---|
| Q4 2015 | DEALERTRACK TECHNOLOGIES INC
CUSIP 242309952 | — | Cmn · Put | 17,300 | 0 | -17,300 | $1,093 | $0 | -$1,093 | 2016-02-12 |
|---|
| Q4 2015 | CYTEC INDUSTRIES INC CMN STK
CUSIP 232820950 | — | Cmn · Put | 14,200 | 0 | -14,200 | $1,049 | $0 | -$1,049 | 2016-02-12 |
|---|
| Q4 2015 | SIGMA ALDRICH CORP
CUSIP 826552901 | — | Cmn · Call | 6,300 | 0 | -6,300 | $875 | $0 | -$875 | 2016-02-12 |
|---|
| Q4 2015 | THORATEC CORP
CUSIP 885175957 | — | Cmn · Put | 13,300 | 0 | -13,300 | $841 | $0 | -$841 | 2016-02-12 |
|---|
| Q4 2015 | NORTHSTAR REALTY FINANCE
CUSIP 66704R904 | — | Cmn · Call | 66,700 | 0 | -66,700 | $824 | $0 | -$824 | 2016-02-12 |
|---|
| Q4 2015 | RYLAND GROUP INC CMN STK
CUSIP 783764903 | — | Cmn · Call | 18,600 | 0 | -18,600 | $759 | $0 | -$759 | 2016-02-12 |
|---|
| Q4 2015 | ZULILY INC - CL A
CUSIP 989774904 | — | Cmn · Call | 41,100 | 0 | -41,100 | $715 | $0 | -$715 | 2016-02-12 |
|---|
| Q4 2015 | PEABODY ENERGY CORP COM SHS
CUSIP 704549954 | — | Cmn · Put | 497,700 | 0 | -497,700 | $687 | $0 | -$687 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY GOLD MINERS IND
CUSIP 25459Y959 | — | Cmn · Put | 231,800 | 0 | -231,800 | $670 | $0 | -$670 | 2016-02-12 |
|---|
| Q4 2015 | RYLAND GROUP INC CMN STK
CUSIP 783764953 | — | Cmn · Put | 16,300 | 0 | -16,300 | $666 | $0 | -$666 | 2016-02-12 |
|---|
| Q4 2015 | MSG NETWORKS INC
CUSIP 55826P900 | — | Cmn · Call | 9,000 | 0 | -9,000 | $649 | $0 | -$649 | 2016-02-12 |
|---|
| Q4 2015 | ROGERS CORP CMN STK
CUSIP 775133951 | — | Cmn · Put | 11,100 | 0 | -11,100 | $590 | $0 | -$590 | 2016-02-12 |
|---|
| Q4 2015 | CYTEC INDUSTRIES INC CMN STK
CUSIP 232820900 | — | Cmn · Call | 7,600 | 0 | -7,600 | $561 | $0 | -$561 | 2016-02-12 |
|---|
| Q4 2015 | INTEGRATED SILICON SOLUTION CMN STOCK
CUSIP 45812P957 | — | Cmn · Put | 25,000 | 0 | -25,000 | $537 | $0 | -$537 | 2016-02-12 |
|---|
| Q4 2015 | TECO ENERGY INC CMN STK
CUSIP 872375900 | — | Cmn · Call | 19,300 | 0 | -19,300 | $507 | $0 | -$507 | 2016-02-12 |
|---|
| Q4 2015 | CON-WAY INC COMMON STOCK
CUSIP 205944951 | — | Cmn · Put | 10,600 | 0 | -10,600 | $503 | $0 | -$503 | 2016-02-12 |
|---|
| Q4 2015 | STANCORP FINANCIAL GROUP INC
CUSIP 852891950 | — | Cmn · Put | 4,200 | 0 | -4,200 | $480 | $0 | -$480 | 2016-02-12 |
|---|
| Q4 2015 | LOEWS CORP. COMMON STOCK LTR
CUSIP 540424958 | — | Cmn · Put | 12,000 | 0 | -12,000 | $434 | $0 | -$434 | 2016-02-12 |
|---|
| Q4 2015 | OM GROUP INC CMN STK
CUSIP 670872950 | — | Cmn · Put | 13,000 | 0 | -13,000 | $428 | $0 | -$428 | 2016-02-12 |
|---|
| Q4 2015 | TEXTURA CORP
CUSIP 883211904 | — | Cmn · Call | 15,400 | 0 | -15,400 | $398 | $0 | -$398 | 2016-02-12 |
|---|
| Q4 2015 | ZULILY INC - CL A
CUSIP 989774954 | — | Cmn · Put | 22,700 | 0 | -22,700 | $395 | $0 | -$395 | 2016-02-12 |
|---|
| Q4 2015 | GOVERNMENT PROPERTIES INCOME
CUSIP 38376A953 | — | Cmn · Put | 24,600 | 0 | -24,600 | $394 | $0 | -$394 | 2016-02-12 |
|---|
| Q4 2015 | ZS PHARMA INC
CUSIP 98979G905 | — | Cmn · Call | 5,700 | 0 | -5,700 | $374 | $0 | -$374 | 2016-02-12 |
|---|
| Q4 2015 | XOOM CORP
CUSIP 98419Q951 | — | Cmn · Put | 14,800 | 0 | -14,800 | $368 | $0 | -$368 | 2016-02-12 |
|---|
| Q4 2015 | ZS PHARMA INC
CUSIP 98979G955 | — | Cmn · Put | 5,600 | 0 | -5,600 | $368 | $0 | -$368 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI INDIA ETF
CUSIP 46429B958 | — | Cmn · Put | 11,800 | 0 | -11,800 | $337 | $0 | -$337 | 2016-02-12 |
|---|
| Q4 2015 | SPRINGLEAF HOLDINGS LLC
CUSIP 85172J901 | — | Cmn · Call | 7,300 | 0 | -7,300 | $319 | $0 | -$319 | 2016-02-12 |
|---|
| Q4 2015 | MSG NETWORKS INC
CUSIP 55826P950 | — | Cmn · Put | 4,300 | 0 | -4,300 | $310 | $0 | -$310 | 2016-02-12 |
|---|
| Q4 2015 | DEALERTRACK TECHNOLOGIES INC
CUSIP 242309902 | — | Cmn · Call | 4,700 | 0 | -4,700 | $297 | $0 | -$297 | 2016-02-12 |
|---|
| Q4 2015 | FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q951 | — | Cmn · Put | 8,100 | 0 | -8,100 | $296 | $0 | -$296 | 2016-02-12 |
|---|
| Q4 2015 | STERIS CORP CMN STK
CUSIP 859152900 | — | Cmn · Call | 4,400 | 0 | -4,400 | $286 | $0 | -$286 | 2016-02-12 |
|---|
| Q4 2015 | BARNES GROUP INC CMN STK
CUSIP 067806909 | — | Cmn · Call | 7,900 | 0 | -7,900 | $285 | $0 | -$285 | 2016-02-12 |
|---|
| Q4 2015 | MARKWEST ENERGY PARTNERS LP COMMON STOCK
CUSIP 570759950 | — | Cmn · Put | 6,500 | 0 | -6,500 | $279 | $0 | -$279 | 2016-02-12 |
|---|
| Q4 2015 | SERVICE CORPORATION COMMON STOCK
CUSIP 817565904 | — | Cmn · Call | 9,300 | 0 | -9,300 | $252 | $0 | -$252 | 2016-02-12 |
|---|
| Q4 2015 | CON-WAY INC COMMON STOCK
CUSIP 205944901 | — | Cmn · Call | 5,300 | 0 | -5,300 | $251 | $0 | -$251 | 2016-02-12 |
|---|
| Q4 2015 | KYTHERA BIOPHARMACEUTICALS INC
CUSIP 501570955 | — | Cmn · Put | 3,300 | 0 | -3,300 | $247 | $0 | -$247 | 2016-02-12 |
|---|
| Q4 2015 | MKS INSTRUMENTS INC CMN STOCK
CUSIP 55306N954 | — | Cmn · Put | 7,300 | 0 | -7,300 | $245 | $0 | -$245 | 2016-02-12 |
|---|
| Q4 2015 | MADDEN STEVEN LTD CMN STK
CUSIP 556269908 | — | Cmn · Call | 6,600 | 0 | -6,600 | $242 | $0 | -$242 | 2016-02-12 |
|---|
| Q4 2015 | RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227909 | — | Cmn · Call | 48,500 | 0 | -48,500 | $241 | $0 | -$241 | 2016-02-12 |
|---|
| Q4 2015 | SUMMIT MATERIALS INC -CL A
CUSIP 86614U950 | — | Cmn · Put | 12,700 | 0 | -12,700 | $238 | $0 | -$238 | 2016-02-12 |
|---|
| Q4 2015 | WILLIS GROUP HOLDINGS PLC
CUSIP G96666955 | — | Cmn · Put | 5,700 | 0 | -5,700 | $234 | $0 | -$234 | 2016-02-12 |
|---|
| Q4 2015 | ROFIN SINAR TECHNOLOGIES INC CMN STOCK
CUSIP 775043952 | — | Cmn · Put | 8,900 | 0 | -8,900 | $231 | $0 | -$231 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL X URANIUM ETF
CUSIP 37950E905 | — | Cmn · Call | 31,200 | 0 | -31,200 | $217 | $0 | -$217 | 2016-02-12 |
|---|
| Q4 2015 | CSI COMPRESSCO LP
CUSIP 12637A903 | — | Cmn · Call | 17,200 | 0 | -17,200 | $215 | $0 | -$215 | 2016-02-12 |
|---|
| Q4 2015 | COUPONS.COM INC
CUSIP 22265J902 | — | Cmn · Call | 22,900 | 0 | -22,900 | $206 | $0 | -$206 | 2016-02-12 |
|---|
| Q4 2015 | MAKEMYTRIP LTD
CUSIP V5633W959 | — | Cmn · Put | 14,700 | 0 | -14,700 | $202 | $0 | -$202 | 2016-02-12 |
|---|
| Q4 2015 | CYBERONICS INC CMN STK
CUSIP 23251P952 | — | Cmn · Put | 3,300 | 0 | -3,300 | $201 | $0 | -$201 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL X SILVER MINERS ETF
CUSIP 37950E953 | — | Cmn · Put | 31,000 | 0 | -31,000 | $200 | $0 | -$200 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL X URANIUM ETF
CUSIP 37950E955 | — | Cmn · Put | 28,700 | 0 | -28,700 | $199 | $0 | -$199 | 2016-02-12 |
|---|
| Q4 2015 | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK
CUSIP 86272T906 | — | Cmn · Call | 14,000 | 0 | -14,000 | $193 | $0 | -$193 | 2016-02-12 |
|---|
| Q4 2015 | IMPAC MORTGAGE HOLDINGS INC CMN STOCK
CUSIP 45254P908 | — | Cmn · Call | 11,800 | 0 | -11,800 | $193 | $0 | -$193 | 2016-02-12 |
|---|
| Q4 2015 | Home Properties Inc CMN STK
CUSIP 437306903 | — | Cmn · Call | 2,500 | 0 | -2,500 | $187 | $0 | -$187 | 2016-02-12 |
|---|
| Q4 2015 | NEWS CORP
CUSIP 65249B908 | — | Cmn · Call | 14,400 | 0 | -14,400 | $185 | $0 | -$185 | 2016-02-12 |
|---|
| Q4 2015 | OM GROUP INC CMN STK
CUSIP 670872900 | — | Cmn · Call | 5,600 | 0 | -5,600 | $184 | $0 | -$184 | 2016-02-12 |
|---|
| Q4 2015 | KYTHERA BIOPHARMACEUTICALS INC
CUSIP 501570905 | — | Cmn · Call | 2,400 | 0 | -2,400 | $180 | $0 | -$180 | 2016-02-12 |
|---|
| Q4 2015 | FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q901 | — | Cmn · Call | 4,900 | 0 | -4,900 | $179 | $0 | -$179 | 2016-02-12 |
|---|
| Q4 2015 | PAYLOCITY HOLDING CORP
CUSIP 70438V956 | — | Cmn · Put | 5,800 | 0 | -5,800 | $174 | $0 | -$174 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES S&P GSCI COMMODITY I
CUSIP 46428R907 | — | Cmn · Call | 10,000 | 0 | -10,000 | $171 | $0 | -$171 | 2016-02-12 |
|---|
| Q4 2015 | SURMODICS INC CMN STOCK
CUSIP 868873950 | — | Cmn · Put | 7,700 | 0 | -7,700 | $168 | $0 | -$168 | 2016-02-12 |
|---|
| Q4 2015 | EXTERRAN HOLDINGS INC
CUSIP 30225X953 | — | Cmn · Put | 9,200 | 0 | -9,200 | $166 | $0 | -$166 | 2016-02-12 |
|---|
| Q4 2015 | TEXAS ROADHOUSE INC COMMON STOCK
CUSIP 882681909 | — | Cmn · Call | 4,400 | 0 | -4,400 | $164 | $0 | -$164 | 2016-02-12 |
|---|
| Q4 2015 | EXTERRAN PARTNERS LP
CUSIP 30225N905 | — | Cmn · Call | 9,900 | 0 | -9,900 | $163 | $0 | -$163 | 2016-02-12 |
|---|
| Q4 2015 | SPRINGLEAF HOLDINGS LLC
CUSIP 85172J951 | — | Cmn · Put | 3,700 | 0 | -3,700 | $162 | $0 | -$162 | 2016-02-12 |
|---|
| Q4 2015 | SUMMIT MATERIALS INC -CL A
CUSIP 86614U900 | — | Cmn · Call | 8,600 | 0 | -8,600 | $161 | $0 | -$161 | 2016-02-12 |
|---|
| Q4 2015 | AGL RESOURCES INC.
CUSIP 001204906 | — | Cmn · Call | 2,600 | 0 | -2,600 | $159 | $0 | -$159 | 2016-02-12 |
|---|
| Q4 2015 | EXTERRAN HOLDINGS INC
CUSIP 30225X903 | — | Cmn · Call | 8,800 | 0 | -8,800 | $158 | $0 | -$158 | 2016-02-12 |
|---|
| Q4 2015 | INNOSPEC INC
CUSIP 45768S905 | — | Cmn · Call | 3,400 | 0 | -3,400 | $158 | $0 | -$158 | 2016-02-12 |
|---|
| Q4 2015 | LIFESTYLE PROPERTIES INC CMN STK
CUSIP 29472R908 | — | Cmn · Call | 2,700 | 0 | -2,700 | $158 | $0 | -$158 | 2016-02-12 |
|---|
| Q4 2015 | MADDEN STEVEN LTD CMN STK
CUSIP 556269958 | — | Cmn · Put | 4,200 | 0 | -4,200 | $154 | $0 | -$154 | 2016-02-12 |
|---|
| Q4 2015 | ECHOSTAR CORP
CUSIP 278768956 | — | Cmn · Put | 3,500 | 0 | -3,500 | $151 | $0 | -$151 | 2016-02-12 |
|---|
| Q4 2015 | CALATLANTIC GROUP INC
CUSIP 85375C901 | — | Cmn · Call | 18,100 | 0 | -18,100 | $145 | $0 | -$145 | 2016-02-12 |
|---|
| Q4 2015 | SHAW COMMUNICATIONS INC CMN STOCK
CUSIP 82028K900 | — | Cmn · Call | 7,300 | 0 | -7,300 | $142 | $0 | -$142 | 2016-02-12 |
|---|
| Q4 2015 | WILLIAMS PARTNERS LP/NEW
CUSIP 96949L955 | — | Cmn · Put | 4,400 | 0 | -4,400 | $140 | $0 | -$140 | 2016-02-12 |
|---|
| Q4 2015 | CRESTWOOD MIDSTREAM PARTNERS L
CUSIP 226378957 | — | Cmn · Put | 22,700 | 0 | -22,700 | $140 | $0 | -$140 | 2016-02-12 |
|---|
| Q4 2015 | MAKEMYTRIP LTD
CUSIP V5633W909 | — | Cmn · Call | 10,200 | 0 | -10,200 | $140 | $0 | -$140 | 2016-02-12 |
|---|