CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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.
- Q2 2015: Stock BALL CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 17,200.
- Q2 2015: Stock STERIS CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 6,500.
- Q2 2015: Stock ORGANOVO HOLDINGS INC; Country of operation —; Class Cmn · Put; Shares before 27,900.
- Q2 2015: Stock JONES LANG LASALLE INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 11,100.
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 |
|---|
| Q2 2015 | BALL CORP CMN STK
CUSIP 058498956 | — | Cmn · Put | 17,200 | 24,800 | +7,600 | $1,215 | $1,740 | +$525 | 2015-08-14 |
|---|
| Q2 2015 | STERIS CORP CMN STK
CUSIP 859152900 | — | Cmn · Call | 6,500 | 15,200 | +8,700 | $457 | $979 | +$522 | 2015-08-14 |
|---|
| Q2 2015 | ORGANOVO HOLDINGS INC
CUSIP 68620A954 | — | Cmn · Put | 27,900 | 164,500 | +136,600 | $99 | $620 | +$521 | 2015-08-14 |
|---|
| Q2 2015 | JONES LANG LASALLE INC CMN STOCK
CUSIP 48020Q907 | — | Cmn · Call | 11,100 | 14,100 | +3,000 | $1,891 | $2,411 | +$520 | 2015-08-14 |
|---|
| Q2 2015 | DYNEGY INC/NEW
CUSIP 26817R908 | — | Cmn · Call | 2,000 | 19,900 | +17,900 | $63 | $582 | +$519 | 2015-08-14 |
|---|
| Q2 2015 | TERADYNE INC CMN STK
CUSIP 880770952 | — | Cmn · Put | 24,500 | 50,800 | +26,300 | $462 | $980 | +$518 | 2015-08-14 |
|---|
| Q2 2015 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086959 | — | Cmn · Put | 28,200 | 36,000 | +7,800 | $3,768 | $4,282 | +$514 | 2015-08-14 |
|---|
| Q2 2015 | SYNNEX CORP COMMON STOCK
CUSIP 87162W950 | — | Cmn · Put | 14,300 | 22,100 | +7,800 | $1,105 | $1,617 | +$512 | 2015-08-14 |
|---|
| Q2 2015 | BANK OF MONTRAL CMN STK
CUSIP 063671951 | — | Cmn · Put | 23,200 | 32,100 | +8,900 | $1,391 | $1,903 | +$512 | 2015-08-14 |
|---|
| Q2 2015 | MANHATTAN ASSOCIATES INC CMN STOCK
CUSIP 562750959 | — | Cmn · Put | 10,200 | 17,200 | +7,000 | $516 | $1,026 | +$510 | 2015-08-14 |
|---|
| Q2 2015 | COOPER COMPANIES COMMON STOCK
CUSIP 216648902 | — | Cmn · Call | 6,300 | 9,500 | +3,200 | $1,181 | $1,691 | +$510 | 2015-08-14 |
|---|
| Q2 2015 | EQUITY RESIDENTIAL TR CMN STK
CUSIP 29476L907 | — | Cmn · Call | 24,000 | 33,900 | +9,900 | $1,869 | $2,379 | +$510 | 2015-08-14 |
|---|
| Q2 2015 | GATX CORPORATION COMMON STOCK
CUSIP 361448953 | — | Cmn · Put | 3,800 | 13,700 | +9,900 | $220 | $728 | +$508 | 2015-08-14 |
|---|
| Q2 2015 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
CUSIP 94106L959 | — | Cmn · Put | 31,500 | 47,800 | +16,300 | $1,708 | $2,216 | +$508 | 2015-08-14 |
|---|
| Q2 2015 | HUNTINGTON INGALLS INDUSTRIE
CUSIP 446413906 | — | Cmn · Call | 13,900 | 21,800 | +7,900 | $1,948 | $2,455 | +$507 | 2015-08-14 |
|---|
| Q2 2015 | PULTE GROUP INC
CUSIP 745867951 | — | Cmn · Put | 117,400 | 154,500 | +37,100 | $2,610 | $3,113 | +$503 | 2015-08-14 |
|---|
| Q2 2015 | TE CONNECTIVITY LTD
CUSIP H84989954 | — | Cmn · Put | 12,900 | 22,200 | +9,300 | $924 | $1,427 | +$503 | 2015-08-14 |
|---|
| Q2 2015 | SHUTTERFLY INC
CUSIP 82568P954 | — | Cmn · Put | 11,300 | 21,200 | +9,900 | $511 | $1,014 | +$503 | 2015-08-14 |
|---|
| Q2 2015 | DCP MIDSTREAM PARTNERS LP CMN UNITS
CUSIP 23311P950 | — | Cmn · Put | 5,600 | 23,100 | +17,500 | $207 | $709 | +$502 | 2015-08-14 |
|---|
| Q2 2015 | G-III APPAREL GROUP LTD CMN STK
CUSIP 36237H901 | — | Cmn · Call | 22,400 | 43,000 | +20,600 | $2,523 | $3,025 | +$502 | 2015-08-14 |
|---|
| Q2 2015 | OLD DOMINION FREIGHT CMN STK
CUSIP 679580950 | — | Cmn · Put | 7,800 | 16,100 | +8,300 | $603 | $1,105 | +$502 | 2015-08-14 |
|---|
| Q2 2015 | PNC FINANCIAL SERVICES GROUP
CUSIP 693475955 | — | Cmn · Put | 88,600 | 91,600 | +3,000 | $8,261 | $8,762 | +$501 | 2015-08-14 |
|---|
| Q2 2015 | PROOFPOINT INC
CUSIP 743424953 | — | Cmn · Put | 5,100 | 12,600 | +7,500 | $302 | $802 | +$500 | 2015-08-14 |
|---|
| Q2 2015 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K901 | — | Cmn · Call | 63,800 | 78,700 | +14,900 | $2,221 | $2,721 | +$500 | 2015-08-14 |
|---|
| Q2 2015 | CHURCH & DWIGHT INC CMN STK
CUSIP 171340952 | — | Cmn · Put | 2,800 | 9,100 | +6,300 | $239 | $738 | +$499 | 2015-08-14 |
|---|
| Q2 2015 | RELIANCE STL & ALUM CO CMN STOCK
CUSIP 759509902 | — | Cmn · Call | 14,400 | 22,800 | +8,400 | $880 | $1,379 | +$499 | 2015-08-14 |
|---|
| Q2 2015 | POLARIS INDS INC CMN STK
CUSIP 731068952 | — | Cmn · Put | 54,300 | 55,100 | +800 | $7,662 | $8,161 | +$499 | 2015-08-14 |
|---|
| Q2 2015 | LANDSTAR SYSTEM INC
CUSIP 515098901 | — | Cmn · Call | 3,000 | 10,400 | +7,400 | $199 | $695 | +$496 | 2015-08-14 |
|---|
| Q2 2015 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592904 | — | Cmn · Call | 10,500 | 35,500 | +25,000 | $148 | $644 | +$496 | 2015-08-14 |
|---|
| Q2 2015 | AUTONATION INC CMN STK
CUSIP 05329W952 | — | Cmn · Put | 19,800 | 28,100 | +8,300 | $1,274 | $1,770 | +$496 | 2015-08-14 |
|---|
| Q2 2015 | GREEN DOT CORP-CLASS A
CUSIP 39304D952 | — | Cmn · Put | 14,800 | 38,300 | +23,500 | $236 | $732 | +$496 | 2015-08-14 |
|---|
| Q2 2015 | NETGEAR INC COMMON STOCK
CUSIP 64111Q954 | — | Cmn · Put | 5,400 | 22,400 | +17,000 | $178 | $672 | +$494 | 2015-08-14 |
|---|
| Q2 2015 | MANNKIND CORP COMMON STOCK
CUSIP 56400P901 | — | Cmn · Call | 360,800 | 416,500 | +55,700 | $1,876 | $2,370 | +$494 | 2015-08-14 |
|---|
| Q2 2015 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768953 | — | Cmn · Put | 19,100 | 40,800 | +21,700 | $445 | $936 | +$491 | 2015-08-14 |
|---|
| Q2 2015 | ALLY FINANCIAL INC
CUSIP 02005N900 | — | Cmn · Call | 39,200 | 58,500 | +19,300 | $822 | $1,312 | +$490 | 2015-08-14 |
|---|
| Q2 2015 | DEPOMED INC CMN STOCK
CUSIP 249908904 | — | Cmn · Call | 26,500 | 50,500 | +24,000 | $594 | $1,084 | +$490 | 2015-08-14 |
|---|
| Q2 2015 | STERICYCLE INC CMN STOCK
CUSIP 858912958 | — | Cmn · Put | 7,000 | 11,000 | +4,000 | $983 | $1,473 | +$490 | 2015-08-14 |
|---|
| Q2 2015 | FINISH LINE INC -CL A CMN STK
CUSIP 317923900 | — | Cmn · Call | 1,700 | 19,100 | +17,400 | $42 | $531 | +$489 | 2015-08-14 |
|---|
| Q2 2015 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226959 | — | Cmn · Put | 11,200 | 30,100 | +18,900 | $352 | $840 | +$488 | 2015-08-14 |
|---|
| Q2 2015 | ALASKA AIR GROUP COMMON STOCK ALK
CUSIP 011659959 | — | Cmn · Put | 75,100 | 84,700 | +9,600 | $4,970 | $5,457 | +$487 | 2015-08-14 |
|---|
| Q2 2015 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H902 | — | Cmn · Call | 13,400 | 21,900 | +8,500 | $813 | $1,300 | +$487 | 2015-08-14 |
|---|
| Q2 2015 | HORSEHEAD HOLDING CORP
CUSIP 440694955 | — | Cmn · Put | 23,700 | 67,000 | +43,300 | $300 | $785 | +$485 | 2015-08-14 |
|---|
| Q2 2015 | AGENUS INC
CUSIP 00847G955 | — | Cmn · Put | 6,000 | 59,700 | +53,700 | $31 | $515 | +$484 | 2015-08-14 |
|---|
| Q2 2015 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806909 | — | Cmn · Call | 26,300 | 72,600 | +46,300 | $371 | $854 | +$483 | 2015-08-14 |
|---|
| Q2 2015 | FISERV INC
CUSIP 337738908 | — | Cmn · Call | 10,400 | 15,800 | +5,400 | $826 | $1,309 | +$483 | 2015-08-14 |
|---|
| Q2 2015 | THE ST JOE CO CMN STK
CUSIP 790148950 | — | Cmn · Put | 3,600 | 35,300 | +31,700 | $67 | $548 | +$481 | 2015-08-14 |
|---|
| Q2 2015 | APOLLO EDUCATION GROUP INC
CUSIP 037604955 | — | Cmn · Put | 95,500 | 103,100 | +7,600 | $1,807 | $1,328 | -$479 | 2015-08-14 |
|---|
| Q2 2015 | ZYNGA INC - CL A
CUSIP 98986T908 | — | Cmn · Call | 316,700 | 482,500 | +165,800 | $903 | $1,380 | +$477 | 2015-08-14 |
|---|
| Q2 2015 | SEMGROUP CORP-CLASS A
CUSIP 81663A905 | — | Cmn · Call | 4,300 | 10,400 | +6,100 | $350 | $827 | +$477 | 2015-08-14 |
|---|
| Q2 2015 | IROBOT CORP COMMON STOCK
CUSIP 462726900 | — | Cmn · Call | 33,200 | 48,900 | +15,700 | $1,083 | $1,559 | +$476 | 2015-08-14 |
|---|
| Q2 2015 | MASONITE INTERNATIONAL CORP
CUSIP 575385959 | — | Cmn · Put | 1,900 | 8,600 | +6,700 | $128 | $603 | +$475 | 2015-08-14 |
|---|
| Q2 2015 | WOODWARD INC
CUSIP 980745953 | — | Cmn · Put | 7,100 | 15,200 | +8,100 | $362 | $836 | +$474 | 2015-08-14 |
|---|
| Q2 2015 | LOEWS CORP. COMMON STOCK LTR
CUSIP 540424958 | — | Cmn · Put | 1,700 | 14,000 | +12,300 | $69 | $539 | +$470 | 2015-08-14 |
|---|
| Q2 2015 | SUPER MICRO COMPUTER INC CMN STK
CUSIP 86800U904 | — | Cmn · Call | 13,100 | 30,600 | +17,500 | $435 | $905 | +$470 | 2015-08-14 |
|---|
| Q2 2015 | DOMINION RES INC VA
CUSIP 25746U959 | — | Cmn · Put | 51,700 | 61,800 | +10,100 | $3,664 | $4,133 | +$469 | 2015-08-14 |
|---|
| Q2 2015 | OMNICOM GROUP COMMON STOCK
CUSIP 681919956 | — | Cmn · Put | 5,500 | 12,900 | +7,400 | $429 | $896 | +$467 | 2015-08-14 |
|---|
| Q2 2015 | REPUBLIC SERVICES CMN STOCK
CUSIP 760759950 | — | Cmn · Put | 8,200 | 20,400 | +12,200 | $333 | $799 | +$466 | 2015-08-14 |
|---|
| Q2 2015 | BANCORPSOUTH INC CMN STK
CUSIP 059692953 | — | Cmn · Put | 500 | 18,500 | +18,000 | $12 | $477 | +$465 | 2015-08-14 |
|---|
| Q2 2015 | WIX.COM LTD
CUSIP M98068905 | — | Cmn · Call | 24,100 | 39,200 | +15,100 | $462 | $926 | +$464 | 2015-08-14 |
|---|
| Q2 2015 | AIR PRODS & CHEMS INC
CUSIP 009158956 | — | Cmn · Put | 69,000 | 72,900 | +3,900 | $10,438 | $9,975 | -$463 | 2015-08-14 |
|---|
| Q2 2015 | ALPHA NATURAL RESOURCES INC COMMON STOCK
CUSIP 02076X902 | — | Cmn · Call | 734,500 | 901,400 | +166,900 | $734 | $272 | -$462 | 2015-08-14 |
|---|
| Q2 2015 | GREEN DOT CORP-CLASS A
CUSIP 39304D902 | — | Cmn · Call | 10,300 | 32,700 | +22,400 | $164 | $625 | +$461 | 2015-08-14 |
|---|
| Q2 2015 | LIGAND PHARMACEUTICAL -CL B CMN STK
CUSIP 53220K904 | — | Cmn · Call | 7,500 | 10,300 | +2,800 | $578 | $1,039 | +$461 | 2015-08-14 |
|---|
| Q2 2015 | WATSCO INC CMN STK
CUSIP 942622900 | — | Cmn · Call | 4,800 | 8,600 | +3,800 | $603 | $1,064 | +$461 | 2015-08-14 |
|---|
| Q2 2015 | COMMSCOPE HOLDING CO INC
CUSIP 20337X909 | — | Cmn · Call | 1,600 | 16,600 | +15,000 | $46 | $506 | +$460 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
CUSIP 02916P953 | — | Cmn · Put | 12,200 | 21,900 | +9,700 | $607 | $1,065 | +$458 | 2015-08-14 |
|---|
| Q2 2015 | ANTHERA PHARMACEUTICALS INC
CUSIP 03674U901 | — | Cmn · Call | 6,200 | 56,300 | +50,100 | $28 | $485 | +$457 | 2015-08-14 |
|---|
| Q2 2015 | MID-AMERICA APT CMNTYS INC CMN STK
CUSIP 59522J903 | — | Cmn · Call | 3,700 | 10,200 | +6,500 | $286 | $743 | +$457 | 2015-08-14 |
|---|
| Q2 2015 | AVERY DENNISON CORP
CUSIP 053611909 | — | Cmn · Call | 6,700 | 13,300 | +6,600 | $354 | $811 | +$457 | 2015-08-14 |
|---|
| Q2 2015 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086909 | — | Cmn · Call | 44,900 | 46,600 | +1,700 | $6,000 | $5,543 | -$457 | 2015-08-14 |
|---|
| Q2 2015 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T906 | — | Cmn · Call | 16,900 | 23,600 | +6,700 | $1,546 | $2,002 | +$456 | 2015-08-14 |
|---|
| Q2 2015 | WOODWARD INC
CUSIP 980745903 | — | Cmn · Call | 2,400 | 10,500 | +8,100 | $122 | $577 | +$455 | 2015-08-14 |
|---|
| Q2 2015 | BURLINGTON STORES INC
CUSIP 122017956 | — | Cmn · Put | 10,200 | 20,700 | +10,500 | $606 | $1,060 | +$454 | 2015-08-14 |
|---|
| Q2 2015 | BRINKER INTL INC
CUSIP 109641900 | — | Cmn · Call | 9,600 | 18,100 | +8,500 | $591 | $1,043 | +$452 | 2015-08-14 |
|---|
| Q2 2015 | EXTERRAN HOLDINGS INC
CUSIP 30225X953 | — | Cmn · Put | 3,400 | 17,300 | +13,900 | $114 | $565 | +$451 | 2015-08-14 |
|---|
| Q2 2015 | HARLEY-DAVIDSON INC CMN STK
CUSIP 412822958 | — | Cmn · Put | 122,300 | 139,800 | +17,500 | $7,429 | $7,878 | +$449 | 2015-08-14 |
|---|
| Q2 2015 | POST PROPERTIES INC CMN STK
CUSIP 737464957 | — | Cmn · Put | 1,400 | 9,700 | +8,300 | $80 | $527 | +$447 | 2015-08-14 |
|---|
| Q2 2015 | INTERACTIVE BROKERS GROUP INC
CUSIP 45841N957 | — | Cmn · Put | 33,200 | 37,900 | +4,700 | $1,129 | $1,575 | +$446 | 2015-08-14 |
|---|
| Q2 2015 | CHEESECAKE FACTORY INC CMN STK
CUSIP 163072901 | — | Cmn · Call | 15,500 | 22,200 | +6,700 | $765 | $1,211 | +$446 | 2015-08-14 |
|---|
| Q2 2015 | DSW INC COMMON STOCK
CUSIP 23334L952 | — | Cmn · Put | 18,800 | 34,100 | +15,300 | $693 | $1,138 | +$445 | 2015-08-14 |
|---|
| Q2 2015 | A.O. SMITH CORP. COMMON STOCK
CUSIP 831865959 | — | Cmn · Put | 1,000 | 7,100 | +6,100 | $66 | $511 | +$445 | 2015-08-14 |
|---|
| Q2 2015 | HOLOGIC INC CMN STK
CUSIP 436440951 | — | Cmn · Put | 20,300 | 29,300 | +9,000 | $670 | $1,115 | +$445 | 2015-08-14 |
|---|
| Q2 2015 | JACK HENRY & ASSOCIATES INC
CUSIP 426281951 | — | Cmn · Put | 700 | 7,600 | +6,900 | $49 | $492 | +$443 | 2015-08-14 |
|---|
| Q2 2015 | PLANTRONICS INC CMN STK
CUSIP 727493908 | — | Cmn · Call | 2,400 | 10,100 | +7,700 | $127 | $569 | +$442 | 2015-08-14 |
|---|
| Q2 2015 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G906 | — | Cmn · Call | 13,700 | 46,000 | +32,300 | $214 | $656 | +$442 | 2015-08-14 |
|---|
| Q2 2015 | HIGHWOODS PROPERTIES INC CMN STK
CUSIP 431284958 | — | Cmn · Put | 1,000 | 12,200 | +11,200 | $46 | $487 | +$441 | 2015-08-14 |
|---|
| Q2 2015 | VIRGIN AMERICA INC
CUSIP 92765X908 | — | Cmn · Call | 2,100 | 18,300 | +16,200 | $64 | $503 | +$439 | 2015-08-14 |
|---|
| Q2 2015 | OPHTHOTECH CORP
CUSIP 683745903 | — | Cmn · Call | 10,700 | 18,000 | +7,300 | $498 | $937 | +$439 | 2015-08-14 |
|---|
| Q2 2015 | HCI GROUP INC
CUSIP 40416E903 | — | Cmn · Call | 7,800 | 18,000 | +10,200 | $358 | $796 | +$438 | 2015-08-14 |
|---|
| Q2 2015 | RENTRAK CORP CMN STK
CUSIP 760174902 | — | Cmn · Call | 11,600 | 15,500 | +3,900 | $644 | $1,082 | +$438 | 2015-08-14 |
|---|
| Q2 2015 | HALOZYME THERAPEUTICS INC COMMON STOCK
CUSIP 40637H909 | — | Cmn · Call | 24,600 | 34,900 | +10,300 | $351 | $788 | +$437 | 2015-08-14 |
|---|
| Q2 2015 | CERNER CORP CMN STK
CUSIP 156782904 | — | Cmn · Call | 34,400 | 42,800 | +8,400 | $2,520 | $2,956 | +$436 | 2015-08-14 |
|---|
| Q2 2015 | KIMBERLY CLARK CORP
CUSIP 494368903 | — | Cmn · Call | 54,700 | 59,400 | +4,700 | $5,859 | $6,295 | +$436 | 2015-08-14 |
|---|
| Q2 2015 | PANDORA MEDIA INC
CUSIP 698354907 | — | Cmn · Call | 323,000 | 364,900 | +41,900 | $5,236 | $5,671 | +$435 | 2015-08-14 |
|---|
| Q2 2015 | BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585904 | — | Cmn · Call | 2,200 | 15,800 | +13,600 | $118 | $552 | +$434 | 2015-08-14 |
|---|
| Q2 2015 | AES CORP COMMON STOCK
CUSIP 00130H955 | — | Cmn · Put | 22,600 | 54,600 | +32,000 | $290 | $724 | +$434 | 2015-08-14 |
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| Q2 2015 | OPKO HEALTH INC CMN STK
CUSIP 68375N903 | — | Cmn · Call | 222,100 | 222,700 | +600 | $3,147 | $3,581 | +$434 | 2015-08-14 |
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| Q2 2015 | PLAINS GP HOLDINGS LP
CUSIP 72651A908 | — | Cmn · Call | 30,100 | 49,800 | +19,700 | $854 | $1,287 | +$433 | 2015-08-14 |
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| Q2 2015 | AGCO CORP. COMMON STOCK
CUSIP 001084902 | — | Cmn · Call | 13,200 | 18,700 | +5,500 | $629 | $1,062 | +$433 | 2015-08-14 |
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| Q2 2015 | EDISON INTERNATIONAL
CUSIP 281020957 | — | Cmn · Put | 26,100 | 37,100 | +11,000 | $1,630 | $2,062 | +$432 | 2015-08-14 |
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