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 ENABLE MIDSTREAM PARTNERS LP; Country of operation —; Class Cmn · Call; Shares before 11,000.
- Q4 2015: Stock PLANAR SYSTEMS INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 23,600.
- Q4 2015: Stock INVESTMENT TCHNLGY GRP INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 10,200.
- Q4 2015: Stock ORTHOFIX INTERNATIONAL N.V. COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 4,000.
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 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480900 | — | Cmn · Call | 11,000 | 0 | -11,000 | $139 | $0 | -$139 | 2016-02-12 |
|---|
| Q4 2015 | PLANAR SYSTEMS INC CMN STK
CUSIP 726900953 | — | Cmn · Put | 23,600 | 0 | -23,600 | $137 | $0 | -$137 | 2016-02-12 |
|---|
| Q4 2015 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F905 | — | Cmn · Call | 10,200 | 0 | -10,200 | $136 | $0 | -$136 | 2016-02-12 |
|---|
| Q4 2015 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK
CUSIP N6748L952 | — | Cmn · Put | 4,000 | 0 | -4,000 | $135 | $0 | -$135 | 2016-02-12 |
|---|
| Q4 2015 | TECO ENERGY INC CMN STK
CUSIP 872375950 | — | Cmn · Put | 5,100 | 0 | -5,100 | $134 | $0 | -$134 | 2016-02-12 |
|---|
| Q4 2015 | TEXAS ROADHOUSE INC COMMON STOCK
CUSIP 882681959 | — | Cmn · Put | 3,600 | 0 | -3,600 | $134 | $0 | -$134 | 2016-02-12 |
|---|
| Q4 2015 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B908 | — | Cmn · Call | 10,100 | 0 | -10,100 | $134 | $0 | -$134 | 2016-02-12 |
|---|
| Q4 2015 | UBS GROUP AG
CUSIP H42097957 | — | Cmn · Put | 7,000 | 0 | -7,000 | $130 | $0 | -$130 | 2016-02-12 |
|---|
| Q4 2015 | CALATLANTIC GROUP INC
CUSIP 85375C951 | — | Cmn · Put | 16,300 | 0 | -16,300 | $130 | $0 | -$130 | 2016-02-12 |
|---|
| Q4 2015 | PANHANDLE OIL AND GAS INC
CUSIP 698477906 | — | Cmn · Call | 7,900 | 0 | -7,900 | $128 | $0 | -$128 | 2016-02-12 |
|---|
| Q4 2015 | BOINGO WIRELESS INC
CUSIP 09739C902 | — | Cmn · Call | 15,400 | 0 | -15,400 | $128 | $0 | -$128 | 2016-02-12 |
|---|
| Q4 2015 | NEONODE INC
CUSIP 64051M902 | — | Cmn · Call | 51,600 | 0 | -51,600 | $126 | $0 | -$126 | 2016-02-12 |
|---|
| Q4 2015 | RUTH'S HOSPITALITY GROUP INC
CUSIP 783332909 | — | Cmn · Call | 7,700 | 0 | -7,700 | $125 | $0 | -$125 | 2016-02-12 |
|---|
| Q4 2015 | OGE ENERGY CMN STK
CUSIP 670837953 | — | Cmn · Put | 4,500 | 0 | -4,500 | $123 | $0 | -$123 | 2016-02-12 |
|---|
| Q4 2015 | OVASCIENCE INC
CUSIP 69014Q901 | — | Cmn · Call | 14,200 | 0 | -14,200 | $121 | $0 | -$121 | 2016-02-12 |
|---|
| Q4 2015 | ATRICURE INC COMMON STOCK
CUSIP 04963C909 | — | Cmn · Call | 5,500 | 0 | -5,500 | $121 | $0 | -$121 | 2016-02-12 |
|---|
| Q4 2015 | FRANK'S INTERNATIONAL NV
CUSIP N33462907 | — | Cmn · Call | 7,800 | 0 | -7,800 | $120 | $0 | -$120 | 2016-02-12 |
|---|
| Q4 2015 | BANKRATE INC
CUSIP 06647F902 | — | Cmn · Call | 11,500 | 0 | -11,500 | $119 | $0 | -$119 | 2016-02-12 |
|---|
| Q4 2015 | WRIGHT MEDICAL GROUP INC
CUSIP 98235T907 | — | Cmn · Call | 5,500 | 0 | -5,500 | $116 | $0 | -$116 | 2016-02-12 |
|---|
| Q4 2015 | DOT HILL SYSTEMS CORP CMN STOCK
CUSIP 25848T909 | — | Cmn · Call | 11,700 | 0 | -11,700 | $114 | $0 | -$114 | 2016-02-12 |
|---|
| Q4 2015 | ONE GAS INC
CUSIP 68235P958 | — | Cmn · Put | 2,500 | 0 | -2,500 | $113 | $0 | -$113 | 2016-02-12 |
|---|
| Q4 2015 | JAKKS PAC INC CMN STOCK
CUSIP 47012E956 | — | Cmn · Put | 13,200 | 0 | -13,200 | $112 | $0 | -$112 | 2016-02-12 |
|---|
| Q4 2015 | WASHINGTON FEDERAL S&L ASSC CMN STK
CUSIP 938824909 | — | Cmn · Call | 4,900 | 0 | -4,900 | $111 | $0 | -$111 | 2016-02-12 |
|---|
| Q4 2015 | POST PROPERTIES INC CMN STK
CUSIP 737464957 | — | Cmn · Put | 1,900 | 0 | -1,900 | $111 | $0 | -$111 | 2016-02-12 |
|---|
| Q4 2015 | PHIBRO ANIMAL HEALTH CORP-A
CUSIP 71742Q906 | — | Cmn · Call | 3,500 | 0 | -3,500 | $111 | $0 | -$111 | 2016-02-12 |
|---|
| Q4 2015 | TEXTURA CORP
CUSIP 883211954 | — | Cmn · Put | 4,100 | 0 | -4,100 | $106 | $0 | -$106 | 2016-02-12 |
|---|
| Q4 2015 | US CELLULAR CORP CMN STK
CUSIP 911684908 | — | Cmn · Call | 3,000 | 0 | -3,000 | $106 | $0 | -$106 | 2016-02-12 |
|---|
| Q4 2015 | IMPAC MORTGAGE HOLDINGS INC CMN STOCK
CUSIP 45254P958 | — | Cmn · Put | 6,300 | 0 | -6,300 | $103 | $0 | -$103 | 2016-02-12 |
|---|
| Q4 2015 | EXTERRAN PARTNERS LP
CUSIP 30225N955 | — | Cmn · Put | 6,000 | 0 | -6,000 | $99 | $0 | -$99 | 2016-02-12 |
|---|
| Q4 2015 | AGL RESOURCES INC.
CUSIP 001204956 | — | Cmn · Put | 1,600 | 0 | -1,600 | $98 | $0 | -$98 | 2016-02-12 |
|---|
| Q4 2015 | LUMENIS LTD - B
CUSIP M6778Q951 | — | Cmn · Put | 7,000 | 0 | -7,000 | $97 | $0 | -$97 | 2016-02-12 |
|---|
| Q4 2015 | CYBERONICS INC CMN STK
CUSIP 23251P902 | — | Cmn · Call | 1,600 | 0 | -1,600 | $97 | $0 | -$97 | 2016-02-12 |
|---|
| Q4 2015 | AVALANCHE BIOTECHNOLOGIES IN
CUSIP 05337G957 | — | Cmn · Put | 11,600 | 0 | -11,600 | $96 | $0 | -$96 | 2016-02-12 |
|---|
| Q4 2015 | MASIMO CORPORATION
CUSIP 574795950 | — | Cmn · Put | 2,500 | 0 | -2,500 | $96 | $0 | -$96 | 2016-02-12 |
|---|
| Q4 2015 | PRIVATEBANCORP INC CMN STOCK
CUSIP 742962953 | — | Cmn · Put | 2,500 | 0 | -2,500 | $96 | $0 | -$96 | 2016-02-12 |
|---|
| Q4 2015 | SPDR S&P CAPITAL MARKETS ETF
CUSIP 78464A951 | — | Cmn · Put | 2,300 | 0 | -2,300 | $95 | $0 | -$95 | 2016-02-12 |
|---|
| Q4 2015 | GRAMERCY PROPERTY TRUST INC
CUSIP 38489R955 | — | Cmn · Put | 4,500 | 0 | -4,500 | $93 | $0 | -$93 | 2016-02-12 |
|---|
| Q4 2015 | NORTHWEST PIPE CO CMN STOCK
CUSIP 667746951 | — | Cmn · Put | 7,100 | 0 | -7,100 | $93 | $0 | -$93 | 2016-02-12 |
|---|
| Q4 2015 | US CELLULAR CORP CMN STK
CUSIP 911684958 | — | Cmn · Put | 2,600 | 0 | -2,600 | $92 | $0 | -$92 | 2016-02-12 |
|---|
| Q4 2015 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G903 | — | Cmn · Call | 10,800 | 0 | -10,800 | $91 | $0 | -$91 | 2016-02-12 |
|---|
| Q4 2015 | HALCON RESOURCES CORP
CUSIP 40537Q909 | — | Cmn · Call | 172,300 | 0 | -172,300 | $91 | $0 | -$91 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI INDIA ETF
CUSIP 46429B908 | — | Cmn · Call | 3,100 | 0 | -3,100 | $89 | $0 | -$89 | 2016-02-12 |
|---|
| Q4 2015 | ETFS PHYSICAL SILVER SHARES
CUSIP 26922X907 | — | Cmn · Call | 6,100 | 0 | -6,100 | $87 | $0 | -$87 | 2016-02-12 |
|---|
| Q4 2015 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F955 | — | Cmn · Put | 6,500 | 0 | -6,500 | $87 | $0 | -$87 | 2016-02-12 |
|---|
| Q4 2015 | CALIFORNIA WATER SERVICE GRP CMN STK
CUSIP 130788952 | — | Cmn · Put | 3,900 | 0 | -3,900 | $86 | $0 | -$86 | 2016-02-12 |
|---|
| Q4 2015 | Watts Water Technologies Inc CMN STK
CUSIP 942749952 | — | Cmn · Put | 1,600 | 0 | -1,600 | $85 | $0 | -$85 | 2016-02-12 |
|---|
| Q4 2015 | UNITED ONLINE INC CMN STK
CUSIP 911268959 | — | Cmn · Put | 8,500 | 0 | -8,500 | $85 | $0 | -$85 | 2016-02-12 |
|---|
| Q4 2015 | ALLISON TRANSMISSION HOLDING
CUSIP 01973R951 | — | Cmn · Put | 3,200 | 0 | -3,200 | $85 | $0 | -$85 | 2016-02-12 |
|---|
| Q4 2015 | SERVICE CORPORATION COMMON STOCK
CUSIP 817565954 | — | Cmn · Put | 3,100 | 0 | -3,100 | $84 | $0 | -$84 | 2016-02-12 |
|---|
| Q4 2015 | ADEPT TECHNOLOGY INC CMN STOCK
CUSIP 006854902 | — | Cmn · Call | 6,400 | 0 | -6,400 | $83 | $0 | -$83 | 2016-02-12 |
|---|
| Q4 2015 | COUPONS.COM INC
CUSIP 22265J952 | — | Cmn · Put | 9,100 | 0 | -9,100 | $82 | $0 | -$82 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES GOLDEN DRAGON CHIN
CUSIP 73935X951 | — | Cmn · Put | 3,200 | 0 | -3,200 | $82 | $0 | -$82 | 2016-02-12 |
|---|
| Q4 2015 | BROWN & BROWN INC CMN STK
CUSIP 115236951 | — | Cmn · Put | 2,600 | 0 | -2,600 | $81 | $0 | -$81 | 2016-02-12 |
|---|
| Q4 2015 | ROSETTA STONE INC
CUSIP 777780957 | — | Cmn · Put | 12,000 | 0 | -12,000 | $80 | $0 | -$80 | 2016-02-12 |
|---|
| Q4 2015 | IGI LABORATORIES INC CMN STK
CUSIP 449575959 | — | Cmn · Put | 12,200 | 0 | -12,200 | $80 | $0 | -$80 | 2016-02-12 |
|---|
| Q4 2015 | NTELOS HOLDINGS ORD
CUSIP 67020Q955 | — | Cmn · Put | 8,600 | 0 | -8,600 | $78 | $0 | -$78 | 2016-02-12 |
|---|
| Q4 2015 | ECHOSTAR CORP
CUSIP 278768906 | — | Cmn · Call | 1,800 | 0 | -1,800 | $77 | $0 | -$77 | 2016-02-12 |
|---|
| Q4 2015 | IGNITE RESTAURANT GROUP INC
CUSIP 451730905 | — | Cmn · Call | 15,800 | 0 | -15,800 | $76 | $0 | -$76 | 2016-02-12 |
|---|
| Q4 2015 | XOOM CORP
CUSIP 98419Q901 | — | Cmn · Call | 3,000 | 0 | -3,000 | $75 | $0 | -$75 | 2016-02-12 |
|---|
| Q4 2015 | GSV CAPITAL CORP
CUSIP 36191J951 | — | Cmn · Put | 9,600 | 0 | -9,600 | $75 | $0 | -$75 | 2016-02-12 |
|---|
| Q4 2015 | HEALTHWAYS INC CMN STK
CUSIP 422245900 | — | Cmn · Call | 6,400 | 0 | -6,400 | $71 | $0 | -$71 | 2016-02-12 |
|---|
| Q4 2015 | EZCORP INC -CL A CMN STK
CUSIP 302301906 | — | Cmn · Call | 11,500 | 0 | -11,500 | $71 | $0 | -$71 | 2016-02-12 |
|---|
| Q4 2015 | FEDERAL AGRIC MTG CORP CMN STOCK
CUSIP 313148956 | — | Cmn · Put | 2,700 | 0 | -2,700 | $70 | $0 | -$70 | 2016-02-12 |
|---|
| Q4 2015 | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK
CUSIP 86272T956 | — | Cmn · Put | 5,000 | 0 | -5,000 | $69 | $0 | -$69 | 2016-02-12 |
|---|
| Q4 2015 | EQT GP HOLDINGS LP
CUSIP 26885J903 | — | Cmn · Call | 3,000 | 0 | -3,000 | $68 | $0 | -$68 | 2016-02-12 |
|---|
| Q4 2015 | NORTHWEST PIPE CO CMN STOCK
CUSIP 667746901 | — | Cmn · Call | 5,200 | 0 | -5,200 | $68 | $0 | -$68 | 2016-02-12 |
|---|
| Q4 2015 | VISTA OUTDOOR INC
CUSIP 928377950 | — | Cmn · Put | 1,500 | 0 | -1,500 | $67 | $0 | -$67 | 2016-02-12 |
|---|
| Q4 2015 | SHAW COMMUNICATIONS INC CMN STOCK
CUSIP 82028K950 | — | Cmn · Put | 3,400 | 0 | -3,400 | $66 | $0 | -$66 | 2016-02-12 |
|---|
| Q4 2015 | EQUITY ONE INC CMN STOCK
CUSIP 294752950 | — | Cmn · Put | 2,700 | 0 | -2,700 | $66 | $0 | -$66 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL X SILVER MINERS ETF
CUSIP 37950E903 | — | Cmn · Call | 10,200 | 0 | -10,200 | $66 | $0 | -$66 | 2016-02-12 |
|---|
| Q4 2015 | FEDERAL AGRIC MTG CORP CMN STOCK
CUSIP 313148906 | — | Cmn · Call | 2,500 | 0 | -2,500 | $65 | $0 | -$65 | 2016-02-12 |
|---|
| Q4 2015 | KILROY REALTY CMN STOCK
CUSIP 49427F958 | — | Cmn · Put | 1,000 | 0 | -1,000 | $65 | $0 | -$65 | 2016-02-12 |
|---|
| Q4 2015 | ALLIANCE HOLDINGS GP LP CMN STK
CUSIP 01861G900 | — | Cmn · Call | 2,100 | 0 | -2,100 | $65 | $0 | -$65 | 2016-02-12 |
|---|
| Q4 2015 | NUSTAR GP HOLDINGS LLC UNIT
CUSIP 67059L952 | — | Cmn · Put | 2,400 | 0 | -2,400 | $64 | $0 | -$64 | 2016-02-12 |
|---|
| Q4 2015 | KNIGHT TRANSN INC CMN STOCK
CUSIP 499064903 | — | Cmn · Call | 2,600 | 0 | -2,600 | $62 | $0 | -$62 | 2016-02-12 |
|---|
| Q4 2015 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V900 | — | Cmn · Call | 5,000 | 0 | -5,000 | $61 | $0 | -$61 | 2016-02-12 |
|---|
| Q4 2015 | SENSIENT TECHNOLOGIES CORP
CUSIP 81725T950 | — | Cmn · Put | 1,000 | 0 | -1,000 | $61 | $0 | -$61 | 2016-02-12 |
|---|
| Q4 2015 | UNITED ONLINE INC CMN STK
CUSIP 911268909 | — | Cmn · Call | 6,000 | 0 | -6,000 | $60 | $0 | -$60 | 2016-02-12 |
|---|
| Q4 2015 | KNIGHT TRANSN INC CMN STOCK
CUSIP 499064953 | — | Cmn · Put | 2,500 | 0 | -2,500 | $60 | $0 | -$60 | 2016-02-12 |
|---|
| Q4 2015 | TELETECH HLDGS INC CMN STOCK
CUSIP 879939956 | — | Cmn · Put | 2,200 | 0 | -2,200 | $59 | $0 | -$59 | 2016-02-12 |
|---|
| Q4 2015 | GLOBE SPECIALTY METALS INC
CUSIP 37954N906 | — | Cmn · Call | 4,900 | 0 | -4,900 | $59 | $0 | -$59 | 2016-02-12 |
|---|
| Q4 2015 | COMMUNITY BANK SYSTEM INC CMN STK
CUSIP 203607906 | — | Cmn · Call | 1,600 | 0 | -1,600 | $59 | $0 | -$59 | 2016-02-12 |
|---|
| Q4 2015 | Watts Water Technologies Inc CMN STK
CUSIP 942749902 | — | Cmn · Call | 1,100 | 0 | -1,100 | $58 | $0 | -$58 | 2016-02-12 |
|---|
| Q4 2015 | EMCOR GROUP INC COMMON STOCK
CUSIP 29084Q950 | — | Cmn · Put | 1,300 | 0 | -1,300 | $58 | $0 | -$58 | 2016-02-12 |
|---|
| Q4 2015 | NUSTAR GP HOLDINGS LLC UNIT
CUSIP 67059L902 | — | Cmn · Call | 2,100 | 0 | -2,100 | $56 | $0 | -$56 | 2016-02-12 |
|---|
| Q4 2015 | EQT GP HOLDINGS LP
CUSIP 26885J953 | — | Cmn · Put | 2,400 | 0 | -2,400 | $55 | $0 | -$55 | 2016-02-12 |
|---|
| Q4 2015 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344959 | — | Cmn · Put | 24,000 | 0 | -24,000 | $55 | $0 | -$55 | 2016-02-12 |
|---|
| Q4 2015 | WEST PHARMACEUTICAL SERVICES INC CMN STK
CUSIP 955306955 | — | Cmn · Put | 1,000 | 0 | -1,000 | $54 | $0 | -$54 | 2016-02-12 |
|---|
| Q4 2015 | EVERTEC INC
CUSIP 30040P953 | — | Cmn · Put | 3,000 | 0 | -3,000 | $54 | $0 | -$54 | 2016-02-12 |
|---|
| Q4 2015 | COTT CORPORATION COMMON STOCK
CUSIP 22163N906 | — | Cmn · Call | 5,000 | 0 | -5,000 | $54 | $0 | -$54 | 2016-02-12 |
|---|
| Q4 2015 | AKEBIA THERAPEUTICS INC
CUSIP 00972D955 | — | Cmn · Put | 5,500 | 0 | -5,500 | $53 | $0 | -$53 | 2016-02-12 |
|---|
| Q4 2015 | HAWAIIAN ELECTRIC INDS CMN STK
CUSIP 419870900 | — | Cmn · Call | 1,800 | 0 | -1,800 | $52 | $0 | -$52 | 2016-02-12 |
|---|
| Q4 2015 | RICE MIDSTREAM PARTNERS LP
CUSIP 762819900 | — | Cmn · Call | 3,800 | 0 | -3,800 | $51 | $0 | -$51 | 2016-02-12 |
|---|
| Q4 2015 | CRESTWOOD MIDSTREAM PARTNERS L
CUSIP 226378907 | — | Cmn · Call | 8,100 | 0 | -8,100 | $50 | $0 | -$50 | 2016-02-12 |
|---|
| Q4 2015 | ORAMED PHARMACEUTICALS INC COMMON STOCK
CUSIP 68403P903 | — | Cmn · Call | 9,100 | 0 | -9,100 | $50 | $0 | -$50 | 2016-02-12 |
|---|
| Q4 2015 | FUELCELL ENERGY INC
CUSIP 35952H956 | — | Cmn · Put | 67,300 | 0 | -67,300 | $49 | $0 | -$49 | 2016-02-12 |
|---|
| Q4 2015 | QIAGEN NV CMN STOCK
CUSIP N72482907 | — | Cmn · Call | 1,900 | 0 | -1,900 | $49 | $0 | -$49 | 2016-02-12 |
|---|
| Q4 2015 | NEWS CORP
CUSIP 65249B958 | — | Cmn · Put | 3,800 | 0 | -3,800 | $49 | $0 | -$49 | 2016-02-12 |
|---|
| Q4 2015 | INTRAWEST RESORTS HOLDINGS I
CUSIP 46090K909 | — | Cmn · Call | 5,600 | 0 | -5,600 | $48 | $0 | -$48 | 2016-02-12 |
|---|
| Q4 2015 | INSPERITY INC
CUSIP 45778Q957 | — | Cmn · Put | 1,100 | 0 | -1,100 | $48 | $0 | -$48 | 2016-02-12 |
|---|