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 AXALTA COATING SYSTEMS LTD; Country of operation —; Class Cmn · Put; Shares before 3,500.
- Q2 2015: Stock CHART INDUSTRIES COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 25,800.
- Q2 2015: Stock NORDSON CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 1,000.
- Q2 2015: Stock ALLSTATE CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 23,800.
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 | AXALTA COATING SYSTEMS LTD
CUSIP G0750C958 | — | Cmn · Put | 3,500 | 13,500 | +10,000 | $97 | $447 | +$350 | 2015-08-14 |
|---|
| Q2 2015 | CHART INDUSTRIES COMMON STOCK
CUSIP 16115Q908 | — | Cmn · Call | 25,800 | 35,100 | +9,300 | $905 | $1,255 | +$350 | 2015-08-14 |
|---|
| Q2 2015 | NORDSON CORP CMN STK
CUSIP 655663952 | — | Cmn · Put | 1,000 | 5,500 | +4,500 | $78 | $428 | +$350 | 2015-08-14 |
|---|
| Q2 2015 | ALLSTATE CORP CMN STK
CUSIP 020002901 | — | Cmn · Call | 23,800 | 31,500 | +7,700 | $1,694 | $2,043 | +$349 | 2015-08-14 |
|---|
| Q2 2015 | MARKETAXESS HOLDINGS INC COMMON STOCK
CUSIP 57060D958 | — | Cmn · Put | 3,400 | 6,800 | +3,400 | $282 | $631 | +$349 | 2015-08-14 |
|---|
| Q2 2015 | SPX CORP
CUSIP 784635904 | — | Cmn · Call | 3,400 | 8,800 | +5,400 | $289 | $637 | +$348 | 2015-08-14 |
|---|
| Q2 2015 | PHILLIPS 66 PARTNERS LP
CUSIP 718549957 | — | Cmn · Put | 13,100 | 17,700 | +4,600 | $926 | $1,274 | +$348 | 2015-08-14 |
|---|
| Q2 2015 | INGREDION INC
CUSIP 457187902 | — | Cmn · Call | 6,500 | 10,700 | +4,200 | $506 | $854 | +$348 | 2015-08-14 |
|---|
| Q2 2015 | ALLEGHENY TECHNOLOGIES INC. CMN STK
CUSIP 01741R902 | — | Cmn · Call | 43,300 | 54,500 | +11,200 | $1,299 | $1,646 | +$347 | 2015-08-14 |
|---|
| Q2 2015 | PENNYMAC MORTGAGE INVESTMENT
CUSIP 70931T953 | — | Cmn · Put | 2,700 | 23,200 | +20,500 | $57 | $404 | +$347 | 2015-08-14 |
|---|
| Q2 2015 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U906 | — | Cmn · Call | 5,300 | 9,200 | +3,900 | $290 | $635 | +$345 | 2015-08-14 |
|---|
| Q2 2015 | AMERIGAS PARTNERS LP CMN STK
CUSIP 030975906 | — | Cmn · Call | 3,800 | 11,500 | +7,700 | $181 | $526 | +$345 | 2015-08-14 |
|---|
| Q2 2015 | REALD INC
CUSIP 75604L955 | — | Cmn · Put | 4,600 | 32,700 | +28,100 | $59 | $403 | +$344 | 2015-08-14 |
|---|
| Q2 2015 | SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C901 | — | Cmn · Call | 41,400 | 48,800 | +7,400 | $1,160 | $1,504 | +$344 | 2015-08-14 |
|---|
| Q2 2015 | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CUSIP 136069901 | — | Cmn · Call | 4,300 | 8,900 | +4,600 | $312 | $656 | +$344 | 2015-08-14 |
|---|
| Q2 2015 | SYNERGY PHARMACEUTICALS INC
CUSIP 871639908 | — | Cmn · Call | 38,400 | 62,800 | +24,400 | $177 | $521 | +$344 | 2015-08-14 |
|---|
| Q2 2015 | FLEETMATICS GROUP PLC
CUSIP G35569955 | — | Cmn · Put | 100 | 7,400 | +7,300 | $4 | $347 | +$343 | 2015-08-14 |
|---|
| Q2 2015 | GREEN PLAINS INC
CUSIP 393222904 | — | Cmn · Call | 57,000 | 71,500 | +14,500 | $1,627 | $1,970 | +$343 | 2015-08-14 |
|---|
| Q2 2015 | JDS UNIPHASE CORPORATION CMN STK
CUSIP 46612J907 | — | Cmn · Call | 80,100 | 120,400 | +40,300 | $1,051 | $1,394 | +$343 | 2015-08-14 |
|---|
| Q2 2015 | HELEN OF TROY CORP CMN STOCK
CUSIP G4388N956 | — | Cmn · Put | 4,300 | 7,100 | +2,800 | $350 | $692 | +$342 | 2015-08-14 |
|---|
| Q2 2015 | DONALDSON CO INC CMN STK
CUSIP 257651959 | — | Cmn · Put | 2,600 | 12,300 | +9,700 | $98 | $440 | +$342 | 2015-08-14 |
|---|
| Q2 2015 | CONSOLIDATED EDISON INC.
CUSIP 209115904 | — | Cmn · Call | 64,500 | 73,900 | +9,400 | $3,935 | $4,277 | +$342 | 2015-08-14 |
|---|
| Q2 2015 | ACCELERON PHARMA INC
CUSIP 00434H908 | — | Cmn · Call | 7,900 | 20,300 | +12,400 | $301 | $642 | +$341 | 2015-08-14 |
|---|
| Q2 2015 | CINEMARK HOLDINGS INC
CUSIP 17243V902 | — | Cmn · Call | 5,000 | 14,100 | +9,100 | $225 | $566 | +$341 | 2015-08-14 |
|---|
| Q2 2015 | PAYCHEX INC CMN STK
CUSIP 704326957 | — | Cmn · Put | 69,300 | 80,600 | +11,300 | $3,438 | $3,779 | +$341 | 2015-08-14 |
|---|
| Q2 2015 | PTC THERAPEUTICS INC
CUSIP 69366J900 | — | Cmn · Call | 11,200 | 21,200 | +10,000 | $682 | $1,020 | +$338 | 2015-08-14 |
|---|
| Q2 2015 | SPIRIT AIRLINES INC
CUSIP 848577902 | — | Cmn · Call | 41,300 | 46,000 | +4,700 | $3,195 | $2,857 | -$338 | 2015-08-14 |
|---|
| Q2 2015 | OUTFRONT MEDIA INC
CUSIP 69007J956 | — | Cmn · Put | 2,200 | 16,000 | +13,800 | $66 | $404 | +$338 | 2015-08-14 |
|---|
| Q2 2015 | COLFAX CORP
CUSIP 194014956 | — | Cmn · Put | 13,400 | 21,200 | +7,800 | $640 | $978 | +$338 | 2015-08-14 |
|---|
| Q2 2015 | SYNERGY PHARMACEUTICALS INC
CUSIP 871639958 | — | Cmn · Put | 2,000 | 41,800 | +39,800 | $9 | $347 | +$338 | 2015-08-14 |
|---|
| Q2 2015 | OLIN CORP
CUSIP 680665955 | — | Cmn · Put | 3,200 | 16,300 | +13,100 | $103 | $439 | +$336 | 2015-08-14 |
|---|
| Q2 2015 | HELEN OF TROY CORP CMN STOCK
CUSIP G4388N906 | — | Cmn · Call | 10,600 | 12,300 | +1,700 | $864 | $1,199 | +$335 | 2015-08-14 |
|---|
| Q2 2015 | STARZ
CUSIP 85571Q902 | — | Cmn · Call | 27,800 | 28,900 | +1,100 | $957 | $1,292 | +$335 | 2015-08-14 |
|---|
| Q2 2015 | WASHINGTON FEDERAL S&L ASSC CMN STK
CUSIP 938824959 | — | Cmn · Put | 8,200 | 22,000 | +13,800 | $179 | $514 | +$335 | 2015-08-14 |
|---|
| Q2 2015 | FTD COS INC
CUSIP 30281V908 | — | Cmn · Call | 700 | 12,600 | +11,900 | $21 | $355 | +$334 | 2015-08-14 |
|---|
| Q2 2015 | BROOKDALE SENIOR LIVING INC COMMON STOCK
CUSIP 112463954 | — | Cmn · Put | 12,300 | 23,000 | +10,700 | $464 | $798 | +$334 | 2015-08-14 |
|---|
| Q2 2015 | PORTLAND GENERAL ELECTRIC CO
CUSIP 736508907 | — | Cmn · Call | 1,000 | 11,200 | +10,200 | $37 | $371 | +$334 | 2015-08-14 |
|---|
| Q2 2015 | OVASCIENCE INC
CUSIP 69014Q951 | — | Cmn · Put | 5,200 | 17,800 | +12,600 | $181 | $515 | +$334 | 2015-08-14 |
|---|
| Q2 2015 | FERRELLGAS PARTNERS L.P.
CUSIP 315293950 | — | Cmn · Put | 6,400 | 21,700 | +15,300 | $156 | $489 | +$333 | 2015-08-14 |
|---|
| Q2 2015 | CARLYLE GROUP LP/THE
CUSIP 14309L952 | — | Cmn · Put | 16,600 | 27,800 | +11,200 | $450 | $783 | +$333 | 2015-08-14 |
|---|
| Q2 2015 | EXPEDITORS INTL WASH INC
CUSIP 302130959 | — | Cmn · Put | 49,500 | 58,900 | +9,400 | $2,385 | $2,716 | +$331 | 2015-08-14 |
|---|
| Q2 2015 | MARKWEST ENERGY PARTNERS LP COMMON STOCK
CUSIP 570759950 | — | Cmn · Put | 44,000 | 45,700 | +1,700 | $2,908 | $2,577 | -$331 | 2015-08-14 |
|---|
| Q2 2015 | NEWLINK GENETICS CORP
CUSIP 651511907 | — | Cmn · Call | 33,800 | 49,200 | +15,400 | $1,849 | $2,178 | +$329 | 2015-08-14 |
|---|
| Q2 2015 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814907 | — | Cmn · Call | 157,600 | 167,100 | +9,500 | $7,117 | $6,788 | -$329 | 2015-08-14 |
|---|
| Q2 2015 | ONEOK PARTNERS L.P. CMN STOCK
CUSIP 68268N903 | — | Cmn · Call | 14,200 | 26,700 | +12,500 | $580 | $908 | +$328 | 2015-08-14 |
|---|
| Q2 2015 | CBOE HOLDINGS INC
CUSIP 12503M908 | — | Cmn · Call | 58,400 | 64,300 | +5,900 | $3,352 | $3,679 | +$327 | 2015-08-14 |
|---|
| Q2 2015 | HENRY SCHEIN INC
CUSIP 806407902 | — | Cmn · Call | 11,300 | 13,400 | +2,100 | $1,578 | $1,904 | +$326 | 2015-08-14 |
|---|
| Q2 2015 | GALLAGHER (ARTHUR J.) & CO CMN STK
CUSIP 363576909 | — | Cmn · Call | 100 | 7,000 | +6,900 | $5 | $331 | +$326 | 2015-08-14 |
|---|
| Q2 2015 | MEDICINES COMPANY
CUSIP 584688955 | — | Cmn · Put | 19,000 | 30,000 | +11,000 | $532 | $858 | +$326 | 2015-08-14 |
|---|
| Q2 2015 | HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543906 | — | Cmn · Call | 8,500 | 23,600 | +15,100 | $160 | $485 | +$325 | 2015-08-14 |
|---|
| Q2 2015 | RAIT INVESTMENT TRUST CMN STOCK
CUSIP 749227909 | — | Cmn · Call | 58,500 | 118,900 | +60,400 | $401 | $726 | +$325 | 2015-08-14 |
|---|
| Q2 2015 | WESTAMERICA BANCORPORATION CMN STK
CUSIP 957090953 | — | Cmn · Put | 2,000 | 8,100 | +6,100 | $86 | $410 | +$324 | 2015-08-14 |
|---|
| Q2 2015 | BIOCRYST PHARMACEUTICALS INC CMN STK
CUSIP 09058V903 | — | Cmn · Call | 9,800 | 27,600 | +17,800 | $88 | $412 | +$324 | 2015-08-14 |
|---|
| Q2 2015 | ANI PHARMACEUTICALS INC
CUSIP 00182C903 | — | Cmn · Call | 9,800 | 15,100 | +5,300 | $613 | $937 | +$324 | 2015-08-14 |
|---|
| Q2 2015 | AQUA AMERICA INC CMN STK
CUSIP 03836W953 | — | Cmn · Put | 3,700 | 17,100 | +13,400 | $97 | $419 | +$322 | 2015-08-14 |
|---|
| Q2 2015 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A900 | — | Cmn · Call | 43,600 | 82,300 | +38,700 | $359 | $681 | +$322 | 2015-08-14 |
|---|
| Q2 2015 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924959 | — | Cmn · Put | 31,300 | 37,100 | +5,800 | $1,388 | $1,709 | +$321 | 2015-08-14 |
|---|
| Q2 2015 | THE ST JOE CO CMN STK
CUSIP 790148900 | — | Cmn · Call | 10,700 | 33,500 | +22,800 | $199 | $520 | +$321 | 2015-08-14 |
|---|
| Q2 2015 | INFINERA CORP
CUSIP 45667G953 | — | Cmn · Put | 89,500 | 99,200 | +9,700 | $1,760 | $2,081 | +$321 | 2015-08-14 |
|---|
| Q2 2015 | SERVICENOW INC
CUSIP 81762P902 | — | Cmn · Call | 62,700 | 70,800 | +8,100 | $4,940 | $5,261 | +$321 | 2015-08-14 |
|---|
| Q2 2015 | LENNOX INTL INC CMN STOCK
CUSIP 526107957 | — | Cmn · Put | 900 | 3,900 | +3,000 | $101 | $420 | +$319 | 2015-08-14 |
|---|
| Q2 2015 | ALLISON TRANSMISSION HOLDING
CUSIP 01973R901 | — | Cmn · Call | 9,200 | 20,900 | +11,700 | $294 | $612 | +$318 | 2015-08-14 |
|---|
| Q2 2015 | ELDORADO GOLD COMMON STOCK
CUSIP 284902903 | — | Cmn · Call | 46,500 | 127,900 | +81,400 | $213 | $530 | +$317 | 2015-08-14 |
|---|
| Q2 2015 | DOVER CORP
CUSIP 260003908 | — | Cmn · Call | 14,400 | 18,700 | +4,300 | $995 | $1,312 | +$317 | 2015-08-14 |
|---|
| Q2 2015 | DEALERTRACK TECHNOLOGIES INC
CUSIP 242309902 | — | Cmn · Call | 8,600 | 10,300 | +1,700 | $331 | $647 | +$316 | 2015-08-14 |
|---|
| Q2 2015 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D900 | — | Cmn · Call | 56,500 | 62,300 | +5,800 | $1,316 | $1,632 | +$316 | 2015-08-14 |
|---|
| Q2 2015 | WESTERN REFINING LOGISTICS L
CUSIP 95931Q905 | — | Cmn · Call | 2,300 | 13,000 | +10,700 | $67 | $382 | +$315 | 2015-08-14 |
|---|
| Q2 2015 | BROADSOFT INC
CUSIP 11133B909 | — | Cmn · Call | 4,200 | 13,200 | +9,000 | $141 | $456 | +$315 | 2015-08-14 |
|---|
| Q2 2015 | DEPOMED INC CMN STOCK
CUSIP 249908954 | — | Cmn · Put | 15,700 | 31,100 | +15,400 | $352 | $667 | +$315 | 2015-08-14 |
|---|
| Q2 2015 | SEI CORP CMN STK
CUSIP 784117903 | — | Cmn · Call | 3,700 | 9,700 | +6,000 | $163 | $476 | +$313 | 2015-08-14 |
|---|
| Q2 2015 | SIMON PROPERTY GROUP INC CMN STK
CUSIP 828806909 | — | Cmn · Call | 56,500 | 65,700 | +9,200 | $11,054 | $11,367 | +$313 | 2015-08-14 |
|---|
| Q2 2015 | HUNTINGTON BANCSHARES CMN STK
CUSIP 446150954 | — | Cmn · Put | 33,000 | 59,900 | +26,900 | $365 | $677 | +$312 | 2015-08-14 |
|---|
| Q2 2015 | OMEROS CORP
CUSIP 682143952 | — | Cmn · Put | 16,800 | 37,900 | +21,100 | $370 | $682 | +$312 | 2015-08-14 |
|---|
| Q2 2015 | ITC HOLDINGS CORP. COMMON STOCK
CUSIP 465685905 | — | Cmn · Call | 3,400 | 13,600 | +10,200 | $127 | $438 | +$311 | 2015-08-14 |
|---|
| Q2 2015 | APACHE CORP COMMON APA
CUSIP 037411955 | — | Cmn · Put | 152,000 | 164,500 | +12,500 | $9,170 | $9,480 | +$310 | 2015-08-14 |
|---|
| Q2 2015 | ALLEGIANT TRAVEL CO COMMON STOCK
CUSIP 01748X902 | — | Cmn · Call | 20,500 | 23,900 | +3,400 | $3,942 | $4,251 | +$309 | 2015-08-14 |
|---|
| Q2 2015 | EARTHLINK HOLDINGS CORP
CUSIP 27033X901 | — | Cmn · Call | 16,400 | 50,800 | +34,400 | $73 | $380 | +$307 | 2015-08-14 |
|---|
| Q2 2015 | WINNEBAGO INDUSTRIES CMN STK
CUSIP 974637900 | — | Cmn · Call | 45,700 | 54,200 | +8,500 | $972 | $1,279 | +$307 | 2015-08-14 |
|---|
| Q2 2015 | CROSSAMERICA PARTNERS LP
CUSIP 22758A955 | — | Cmn · Put | 7,400 | 19,400 | +12,000 | $241 | $548 | +$307 | 2015-08-14 |
|---|
| Q2 2015 | AGCO CORP. COMMON STOCK
CUSIP 001084952 | — | Cmn · Put | 12,500 | 15,900 | +3,400 | $596 | $903 | +$307 | 2015-08-14 |
|---|
| Q2 2015 | REINSURANCE GROUP AMER INC CMN STK
CUSIP 759351904 | — | Cmn · Call | 6,800 | 9,900 | +3,100 | $634 | $939 | +$305 | 2015-08-14 |
|---|
| Q2 2015 | FLOWERS FOODS INC
CUSIP 343498951 | — | Cmn · Put | 2,500 | 17,100 | +14,600 | $57 | $362 | +$305 | 2015-08-14 |
|---|
| Q2 2015 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T900 | — | Cmn · Call | 14,700 | 23,100 | +8,400 | $223 | $527 | +$304 | 2015-08-14 |
|---|
| Q2 2015 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014954 | — | Cmn · Put | 29,000 | 45,900 | +16,900 | $580 | $884 | +$304 | 2015-08-14 |
|---|
| Q2 2015 | NISOURCE INC CMN STK
CUSIP 65473P955 | — | Cmn · Put | 33,500 | 39,100 | +5,600 | $1,479 | $1,783 | +$304 | 2015-08-14 |
|---|
| Q2 2015 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456909 | — | Cmn · Call | 41,200 | 48,000 | +6,800 | $1,487 | $1,789 | +$302 | 2015-08-14 |
|---|
| Q2 2015 | REGIONS FINANCIAL CORP. COMMON STOCK
CUSIP 7591EP950 | — | Cmn · Put | 55,400 | 79,500 | +24,100 | $524 | $824 | +$300 | 2015-08-14 |
|---|
| Q2 2015 | PAPA JOHNS INTERNATIONAL INC
CUSIP 698813952 | — | Cmn · Put | 14,600 | 15,900 | +1,300 | $902 | $1,202 | +$300 | 2015-08-14 |
|---|
| Q2 2015 | FINISAR CORCMN STOCK
CUSIP 31787A957 | — | Cmn · Put | 86,800 | 86,900 | +100 | $1,852 | $1,553 | -$299 | 2015-08-14 |
|---|
| Q2 2015 | SABRE CORP
CUSIP 78573M904 | — | Cmn · Call | 7,700 | 20,400 | +12,700 | $187 | $486 | +$299 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN WATER WORKS CO INC
CUSIP 030420953 | — | Cmn · Put | 5,100 | 11,800 | +6,700 | $276 | $574 | +$298 | 2015-08-14 |
|---|
| Q2 2015 | CDK GLOBAL INC
CUSIP 12508E951 | — | Cmn · Put | 3,700 | 8,700 | +5,000 | $173 | $470 | +$297 | 2015-08-14 |
|---|
| Q2 2015 | ZYNGA INC - CL A
CUSIP 98986T958 | — | Cmn · Put | 517,600 | 619,500 | +101,900 | $1,475 | $1,772 | +$297 | 2015-08-14 |
|---|
| Q2 2015 | SEI CORP CMN STK
CUSIP 784117953 | — | Cmn · Put | 400 | 6,400 | +6,000 | $18 | $314 | +$296 | 2015-08-14 |
|---|
| Q2 2015 | LOGMEIN INC
CUSIP 54142L959 | — | Cmn · Put | 4,900 | 8,800 | +3,900 | $274 | $568 | +$294 | 2015-08-14 |
|---|
| Q2 2015 | WRIGHT MEDICAL GROUP INC
CUSIP 98235T907 | — | Cmn · Call | 3,800 | 14,900 | +11,100 | $98 | $391 | +$293 | 2015-08-14 |
|---|
| Q2 2015 | AXALTA COATING SYSTEMS LTD
CUSIP G0750C908 | — | Cmn · Call | 300 | 9,100 | +8,800 | $8 | $301 | +$293 | 2015-08-14 |
|---|
| Q2 2015 | CALLAWAY GOLF CO CMN STK
CUSIP 131193904 | — | Cmn · Call | 8,000 | 40,900 | +32,900 | $76 | $366 | +$290 | 2015-08-14 |
|---|
| Q2 2015 | MANHATTAN ASSOCIATES INC CMN STOCK
CUSIP 562750909 | — | Cmn · Call | 16,900 | 19,200 | +2,300 | $855 | $1,145 | +$290 | 2015-08-14 |
|---|
| Q2 2015 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B953 | — | Cmn · Put | 6,400 | 13,000 | +6,600 | $304 | $594 | +$290 | 2015-08-14 |
|---|