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 DIAMOND FOODS INC COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 31,200.
- Q2 2015: Stock CULLEN/FROST BANKERS INC; Country of operation —; Class Cmn · Put; Shares before 6,400.
- Q2 2015: Stock ROSETTA RESOURCES INC; Country of operation —; Class Cmn · Call; Shares before 26,500.
- Q2 2015: Stock CORMEDIX INC; Country of operation —; Class Cmn · Put; Shares before 1,900.
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 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603905 | — | Cmn · Call | 31,200 | 41,600 | +10,400 | $1,016 | $1,305 | +$289 | 2015-08-14 |
|---|
| Q2 2015 | CULLEN/FROST BANKERS INC
CUSIP 229899959 | — | Cmn · Put | 6,400 | 9,300 | +2,900 | $442 | $731 | +$289 | 2015-08-14 |
|---|
| Q2 2015 | ROSETTA RESOURCES INC
CUSIP 777779907 | — | Cmn · Call | 26,500 | 32,000 | +5,500 | $451 | $740 | +$289 | 2015-08-14 |
|---|
| Q2 2015 | CORMEDIX INC
CUSIP 21900C950 | — | Cmn · Put | 1,900 | 79,400 | +77,500 | $19 | $308 | +$289 | 2015-08-14 |
|---|
| Q2 2015 | AMERIPRISE FINANCIAL INC COMMON STOCK
CUSIP 03076C956 | — | Cmn · Put | 16,900 | 20,000 | +3,100 | $2,211 | $2,499 | +$288 | 2015-08-14 |
|---|
| Q2 2015 | ASSOCIATED ESTATES RLTY CORP CMN STK
CUSIP 045604905 | — | Cmn · Call | 5,500 | 14,800 | +9,300 | $136 | $424 | +$288 | 2015-08-14 |
|---|
| Q2 2015 | TURQUOISE HILL RESOURCES LTD
CUSIP 900435908 | — | Cmn · Call | 4,500 | 79,300 | +74,800 | $14 | $301 | +$287 | 2015-08-14 |
|---|
| Q2 2015 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849906 | — | Cmn · Call | 203,300 | 210,800 | +7,500 | $5,308 | $5,595 | +$287 | 2015-08-14 |
|---|
| Q2 2015 | CHIPMOS TECHNOLOGIES LTD CMN STOCK
CUSIP G2110R954 | — | Cmn · Put | 21,100 | 36,900 | +15,800 | $520 | $806 | +$286 | 2015-08-14 |
|---|
| Q2 2015 | XOOM CORP
CUSIP 98419Q951 | — | Cmn · Put | 4,600 | 16,800 | +12,200 | $68 | $354 | +$286 | 2015-08-14 |
|---|
| Q2 2015 | NEW RESIDENTIAL INVESTMENT CORP
CUSIP 64828T951 | — | Cmn · Put | 8,400 | 27,000 | +18,600 | $126 | $411 | +$285 | 2015-08-14 |
|---|
| Q2 2015 | WORLD FUEL SVCS CORP COMMON STOCK
CUSIP 981475956 | — | Cmn · Put | 2,400 | 8,800 | +6,400 | $138 | $422 | +$284 | 2015-08-14 |
|---|
| Q2 2015 | COMMVAULT SYSTEMS INC
CUSIP 204166902 | — | Cmn · Call | 13,000 | 20,100 | +7,100 | $568 | $852 | +$284 | 2015-08-14 |
|---|
| Q2 2015 | HD SUPPLY HOLDINGS INC
CUSIP 40416M955 | — | Cmn · Put | 7,400 | 14,600 | +7,200 | $231 | $514 | +$283 | 2015-08-14 |
|---|
| Q2 2015 | ENERNOC INC
CUSIP 292764957 | — | Cmn · Put | 172,900 | 174,000 | +1,100 | $1,971 | $1,688 | -$283 | 2015-08-14 |
|---|
| Q2 2015 | CANADIAN NATL RY CO CMN STOCK
CUSIP 136375952 | — | Cmn · Put | 19,000 | 26,900 | +7,900 | $1,271 | $1,553 | +$282 | 2015-08-14 |
|---|
| Q2 2015 | NU SKIN ENTERPRISES INC CMN STOCK
CUSIP 67018T905 | — | Cmn · Call | 62,800 | 86,200 | +23,400 | $3,781 | $4,063 | +$282 | 2015-08-14 |
|---|
| Q2 2015 | QUEST DIAGNOSTICS CMN STOCK
CUSIP 74834L900 | — | Cmn · Call | 25,200 | 30,600 | +5,400 | $1,937 | $2,219 | +$282 | 2015-08-14 |
|---|
| Q2 2015 | WESTERN REFINING INC CMN STK
CUSIP 959319954 | — | Cmn · Put | 80,500 | 97,600 | +17,100 | $3,976 | $4,257 | +$281 | 2015-08-14 |
|---|
| Q2 2015 | ROWAN COS PLC
CUSIP G7665A951 | — | Cmn · Put | 31,100 | 39,400 | +8,300 | $551 | $832 | +$281 | 2015-08-14 |
|---|
| Q2 2015 | MDU RESOURCES GROUP INC CMN STK
CUSIP 552690959 | — | Cmn · Put | 1,500 | 15,800 | +14,300 | $32 | $309 | +$277 | 2015-08-14 |
|---|
| Q2 2015 | SUNCOKE ENERGY INC
CUSIP 86722A903 | — | Cmn · Call | 18,800 | 42,900 | +24,100 | $281 | $558 | +$277 | 2015-08-14 |
|---|
| Q2 2015 | ROYAL BK CDA MONTREAL QUE CMN STOCK
CUSIP 780087902 | — | Cmn · Call | 57,200 | 61,000 | +3,800 | $3,453 | $3,730 | +$277 | 2015-08-14 |
|---|
| Q2 2015 | QLOGIC CORP CMN STOCK
CUSIP 747277901 | — | Cmn · Call | 4,500 | 24,100 | +19,600 | $66 | $342 | +$276 | 2015-08-14 |
|---|
| Q2 2015 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A908 | — | Cmn · Call | 86,200 | 178,300 | +92,100 | $608 | $883 | +$275 | 2015-08-14 |
|---|
| Q2 2015 | NATUS MEDICAL INC
CUSIP 639050903 | — | Cmn · Call | 3,400 | 9,600 | +6,200 | $134 | $409 | +$275 | 2015-08-14 |
|---|
| Q2 2015 | BLACK HILLS CORP CMN STK
CUSIP 092113909 | — | Cmn · Call | 700 | 7,100 | +6,400 | $35 | $310 | +$275 | 2015-08-14 |
|---|
| Q2 2015 | LANDS' END INC
CUSIP 51509F955 | — | Cmn · Put | 26,400 | 49,200 | +22,800 | $947 | $1,222 | +$275 | 2015-08-14 |
|---|
| Q2 2015 | TRANSCANADA PIPELINES LTD CMN STOCK
CUSIP 89353D957 | — | Cmn · Put | 12,000 | 19,400 | +7,400 | $513 | $788 | +$275 | 2015-08-14 |
|---|
| Q2 2015 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X953 | — | Cmn · Put | 6,800 | 18,900 | +12,100 | $161 | $436 | +$275 | 2015-08-14 |
|---|
| Q2 2015 | ISTAR FINANCIAL INC CMN STK
CUSIP 45031U901 | — | Cmn · Call | 6,700 | 27,100 | +20,400 | $87 | $361 | +$274 | 2015-08-14 |
|---|
| Q2 2015 | WESTMORELAND COAL CO COMMON STOCK
CUSIP 960878906 | — | Cmn · Call | 49,500 | 76,900 | +27,400 | $1,325 | $1,598 | +$273 | 2015-08-14 |
|---|
| Q2 2015 | PATTERN ENERGY GROUP INC
CUSIP 70338P900 | — | Cmn · Call | 9,700 | 19,300 | +9,600 | $275 | $548 | +$273 | 2015-08-14 |
|---|
| Q2 2015 | AAR CORP
CUSIP 000361955 | — | Cmn · Put | 1,300 | 9,800 | +8,500 | $40 | $312 | +$272 | 2015-08-14 |
|---|
| Q2 2015 | CONSTELLIUM HOLDCO BV
CUSIP N22035954 | — | Cmn · Put | 18,200 | 54,300 | +36,100 | $370 | $642 | +$272 | 2015-08-14 |
|---|
| Q2 2015 | CALAMP CORP CMN STK
CUSIP 128126909 | — | Cmn · Call | 17,000 | 29,900 | +12,900 | $275 | $546 | +$271 | 2015-08-14 |
|---|
| Q2 2015 | KANDI TECHNOLGIES INC
CUSIP 483709901 | — | Cmn · Call | 89,800 | 93,200 | +3,400 | $1,113 | $843 | -$270 | 2015-08-14 |
|---|
| Q2 2015 | AZZ INCORPORATED CMN STK
CUSIP 002474904 | — | Cmn · Call | 11,900 | 15,900 | +4,000 | $554 | $824 | +$270 | 2015-08-14 |
|---|
| Q2 2015 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814957 | — | Cmn · Put | 6,800 | 14,200 | +7,400 | $307 | $577 | +$270 | 2015-08-14 |
|---|
| Q2 2015 | ROVI CORP
CUSIP 779376952 | — | Cmn · Put | 600 | 17,500 | +16,900 | $11 | $279 | +$268 | 2015-08-14 |
|---|
| Q2 2015 | AVALANCHE BIOTECHNOLOGIES IN
CUSIP 05337G957 | — | Cmn · Put | 6,600 | 32,900 | +26,300 | $267 | $534 | +$267 | 2015-08-14 |
|---|
| Q2 2015 | LIVE NATION ENTERTAINMENT INC
CUSIP 538034959 | — | Cmn · Put | 25,800 | 33,400 | +7,600 | $651 | $918 | +$267 | 2015-08-14 |
|---|
| Q2 2015 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E959 | — | Cmn · Put | 4,600 | 8,600 | +4,000 | $361 | $627 | +$266 | 2015-08-14 |
|---|
| Q2 2015 | ANDERSONS INC CMN STOCK
CUSIP 034164903 | — | Cmn · Call | 3,000 | 10,000 | +7,000 | $124 | $390 | +$266 | 2015-08-14 |
|---|
| Q2 2015 | AVALANCHE BIOTECHNOLOGIES IN
CUSIP 05337G907 | — | Cmn · Call | 2,600 | 22,800 | +20,200 | $105 | $370 | +$265 | 2015-08-14 |
|---|
| Q2 2015 | CLUBCORP HOLDINGS INC
CUSIP 18948M908 | — | Cmn · Call | 7,800 | 17,400 | +9,600 | $151 | $416 | +$265 | 2015-08-14 |
|---|
| Q2 2015 | AMERISOURCEBERGEN CORP
CUSIP 03073E955 | — | Cmn · Put | 42,100 | 47,500 | +5,400 | $4,786 | $5,051 | +$265 | 2015-08-14 |
|---|
| Q2 2015 | SHELL MIDSTREAM PARTNERS LP
CUSIP 822634951 | — | Cmn · Put | 1,500 | 7,100 | +5,600 | $59 | $324 | +$265 | 2015-08-14 |
|---|
| Q2 2015 | CARLYLE GROUP LP/THE
CUSIP 14309L902 | — | Cmn · Call | 29,900 | 38,200 | +8,300 | $810 | $1,075 | +$265 | 2015-08-14 |
|---|
| Q2 2015 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048950 | — | Cmn · Put | 30,700 | 51,300 | +20,600 | $498 | $762 | +$264 | 2015-08-14 |
|---|
| Q2 2015 | BIO-REFERENCE LABORATORIES COMMON STOCK
CUSIP 09057G902 | — | Cmn · Call | 28,700 | 30,900 | +2,200 | $1,011 | $1,275 | +$264 | 2015-08-14 |
|---|
| Q2 2015 | EASTMAN KODAK CO
CUSIP 277461906 | — | Cmn · Call | 9,300 | 26,200 | +16,900 | $177 | $440 | +$263 | 2015-08-14 |
|---|
| Q2 2015 | NEWELL RUBBERMAID INC CMN STOCK
CUSIP 651229956 | — | Cmn · Put | 14,200 | 19,900 | +5,700 | $555 | $818 | +$263 | 2015-08-14 |
|---|
| Q2 2015 | AMERIGAS PARTNERS LP CMN STK
CUSIP 030975956 | — | Cmn · Put | 6,000 | 12,000 | +6,000 | $286 | $549 | +$263 | 2015-08-14 |
|---|
| Q2 2015 | AMDOCS LIMITED
CUSIP G02602903 | — | Cmn · Call | 100 | 4,900 | +4,800 | $5 | $267 | +$262 | 2015-08-14 |
|---|
| Q2 2015 | POTLATCH CORP
CUSIP 737630953 | — | Cmn · Put | 3,200 | 11,000 | +7,800 | $128 | $389 | +$261 | 2015-08-14 |
|---|
| Q2 2015 | TJX COMPANIES INC
CUSIP 872540959 | — | Cmn · Put | 87,900 | 97,000 | +9,100 | $6,157 | $6,418 | +$261 | 2015-08-14 |
|---|
| Q2 2015 | INOVALON HOLDINGS INC - A
CUSIP 45781D951 | — | Cmn · Put | 1,000 | 10,400 | +9,400 | $30 | $290 | +$260 | 2015-08-14 |
|---|
| Q2 2015 | BIG LOTS INC CMN STK
CUSIP 089302953 | — | Cmn · Put | 25,500 | 33,000 | +7,500 | $1,225 | $1,485 | +$260 | 2015-08-14 |
|---|
| Q2 2015 | SHIP FINANCE INTL COMMON STOCK
CUSIP G81075956 | — | Cmn · Put | 12,700 | 27,400 | +14,700 | $188 | $447 | +$259 | 2015-08-14 |
|---|
| Q2 2015 | CLARCOR INC CMN STK
CUSIP 179895907 | — | Cmn · Call | 1,000 | 5,200 | +4,200 | $66 | $324 | +$258 | 2015-08-14 |
|---|
| Q2 2015 | USG CORPORATION
CUSIP 903293905 | — | Cmn · Call | 94,600 | 100,100 | +5,500 | $2,526 | $2,782 | +$256 | 2015-08-14 |
|---|
| Q2 2015 | OVERSTOCK.COM INC CMN STK
CUSIP 690370901 | — | Cmn · Call | 7,400 | 19,300 | +11,900 | $179 | $435 | +$256 | 2015-08-14 |
|---|
| Q2 2015 | IMMUNOMEDICS INC
CUSIP 452907958 | — | Cmn · Put | 116,700 | 173,200 | +56,500 | $447 | $703 | +$256 | 2015-08-14 |
|---|
| Q2 2015 | SILICON LABORATORIES INC CMN STOCK
CUSIP 826919952 | — | Cmn · Put | 800 | 5,500 | +4,700 | $41 | $297 | +$256 | 2015-08-14 |
|---|
| Q2 2015 | HATTERAS FINANCIAL CORP
CUSIP 41902R953 | — | Cmn · Put | 9,200 | 25,800 | +16,600 | $167 | $421 | +$254 | 2015-08-14 |
|---|
| Q2 2015 | POZEN INC
CUSIP 73941U902 | — | Cmn · Call | 5,000 | 28,400 | +23,400 | $39 | $293 | +$254 | 2015-08-14 |
|---|
| Q2 2015 | ACORDA THERAPEUTICS INC
CUSIP 00484M906 | — | Cmn · Call | 7,600 | 15,200 | +7,600 | $253 | $507 | +$254 | 2015-08-14 |
|---|
| Q2 2015 | TREX INC CMN STOCK
CUSIP 89531P955 | — | Cmn · Put | 13,300 | 19,800 | +6,500 | $725 | $979 | +$254 | 2015-08-14 |
|---|
| Q2 2015 | POOL CORP CMN STOCK
CUSIP 73278L905 | — | Cmn · Call | 600 | 4,200 | +3,600 | $42 | $295 | +$253 | 2015-08-14 |
|---|
| Q2 2015 | ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P901 | — | Cmn · Call | 55,100 | 70,500 | +15,400 | $593 | $846 | +$253 | 2015-08-14 |
|---|
| Q2 2015 | VERMILION ENERGY INC
CUSIP 923725955 | — | Cmn · Put | 2,400 | 8,200 | +5,800 | $101 | $354 | +$253 | 2015-08-14 |
|---|
| Q2 2015 | INSYS THERAPEUTICS INC
CUSIP 45824V909 | — | Cmn · Call | 24,200 | 46,200 | +22,000 | $1,407 | $1,660 | +$253 | 2015-08-14 |
|---|
| Q2 2015 | NORTHWEST PIPE CO CMN STOCK
CUSIP 667746951 | — | Cmn · Put | 1,100 | 13,600 | +12,500 | $25 | $277 | +$252 | 2015-08-14 |
|---|
| Q2 2015 | TECH DATA CORP CMN STK
CUSIP 878237956 | — | Cmn · Put | 5,400 | 9,800 | +4,400 | $312 | $564 | +$252 | 2015-08-14 |
|---|
| Q2 2015 | RINGCENTRAL INC
CUSIP 76680R956 | — | Cmn · Put | 7,000 | 19,400 | +12,400 | $107 | $359 | +$252 | 2015-08-14 |
|---|
| Q2 2015 | SOTHEBY'S -CL A CMN STK
CUSIP 835898957 | — | Cmn · Put | 40,300 | 43,200 | +2,900 | $1,703 | $1,954 | +$251 | 2015-08-14 |
|---|
| Q2 2015 | INSULET CORP
CUSIP 45784P951 | — | Cmn · Put | 3,000 | 11,300 | +8,300 | $100 | $350 | +$250 | 2015-08-14 |
|---|
| Q2 2015 | GREEN PLAINS INC
CUSIP 393222954 | — | Cmn · Put | 39,100 | 49,600 | +10,500 | $1,116 | $1,366 | +$250 | 2015-08-14 |
|---|
| Q2 2015 | Watts Water Technologies Inc CMN STK
CUSIP 942749902 | — | Cmn · Call | 3,000 | 8,000 | +5,000 | $165 | $415 | +$250 | 2015-08-14 |
|---|
| Q2 2015 | CALAMP CORP CMN STK
CUSIP 128126959 | — | Cmn · Put | 23,100 | 34,100 | +11,000 | $374 | $623 | +$249 | 2015-08-14 |
|---|
| Q2 2015 | WORTHINGTON INDS INC
CUSIP 981811902 | — | Cmn · Call | 7,600 | 15,000 | +7,400 | $202 | $451 | +$249 | 2015-08-14 |
|---|
| Q2 2015 | MEDALLION FINL CORP
CUSIP 583928906 | — | Cmn · Call | 8,600 | 39,400 | +30,800 | $80 | $329 | +$249 | 2015-08-14 |
|---|
| Q2 2015 | INTELIQUENT INC
CUSIP 45825N907 | — | Cmn · Call | 3,100 | 16,200 | +13,100 | $49 | $298 | +$249 | 2015-08-14 |
|---|
| Q2 2015 | HYATT HOTELS CORP - CL A
CUSIP 448579902 | — | Cmn · Call | 2,400 | 6,900 | +4,500 | $142 | $391 | +$249 | 2015-08-14 |
|---|
| Q2 2015 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071951 | — | Cmn · Put | 201,700 | 203,700 | +2,000 | $10,083 | $9,835 | -$248 | 2015-08-14 |
|---|
| Q2 2015 | ZUMIEZ INC COMMON STOCK
CUSIP 989817951 | — | Cmn · Put | 2,100 | 12,500 | +10,400 | $85 | $333 | +$248 | 2015-08-14 |
|---|
| Q2 2015 | ROYAL BK CDA MONTREAL QUE CMN STOCK
CUSIP 780087952 | — | Cmn · Put | 50,600 | 54,000 | +3,400 | $3,054 | $3,302 | +$248 | 2015-08-14 |
|---|
| Q2 2015 | J2 GLOBAL INC
CUSIP 48123V902 | — | Cmn · Call | 1,400 | 5,000 | +3,600 | $92 | $340 | +$248 | 2015-08-14 |
|---|
| Q2 2015 | EATON VANCE CORP CMN STK
CUSIP 278265953 | — | Cmn · Put | 1,200 | 7,600 | +6,400 | $50 | $297 | +$247 | 2015-08-14 |
|---|
| Q2 2015 | TIVO INC CMN STOCK
CUSIP 888706908 | — | Cmn · Call | 17,600 | 42,800 | +25,200 | $187 | $434 | +$247 | 2015-08-14 |
|---|
| Q2 2015 | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK
CUSIP 303726903 | — | Cmn · Call | 20,200 | 35,300 | +15,100 | $367 | $614 | +$247 | 2015-08-14 |
|---|
| Q2 2015 | ENCANA CORP CMN STOCK
CUSIP 292505954 | — | Cmn · Put | 60,800 | 83,900 | +23,100 | $678 | $925 | +$247 | 2015-08-14 |
|---|
| Q2 2015 | ENOVA INTERNATIONAL INC
CUSIP 29357K953 | — | Cmn · Put | 10,200 | 24,000 | +13,800 | $201 | $448 | +$247 | 2015-08-14 |
|---|
| Q2 2015 | SM ENERGY CO
CUSIP 78454L950 | — | Cmn · Put | 20,300 | 28,100 | +7,800 | $1,049 | $1,296 | +$247 | 2015-08-14 |
|---|
| Q2 2015 | FIESTA RESTAURANT GROUP
CUSIP 31660B951 | — | Cmn · Put | 11,300 | 18,700 | +7,400 | $689 | $935 | +$246 | 2015-08-14 |
|---|
| Q2 2015 | MICHAELS COS INC/THE
CUSIP 59408Q956 | — | Cmn · Put | 5,300 | 14,400 | +9,100 | $143 | $388 | +$245 | 2015-08-14 |
|---|
| Q2 2015 | SERVICEMASTER GLOBAL HOLDING
CUSIP 81761R959 | — | Cmn · Put | 2,700 | 9,300 | +6,600 | $91 | $336 | +$245 | 2015-08-14 |
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| Q2 2015 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010908 | — | Cmn · Call | 1,600 | 6,700 | +5,100 | $61 | $305 | +$244 | 2015-08-14 |
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| Q2 2015 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y950 | — | Cmn · Put | 57,200 | 60,800 | +3,600 | $821 | $1,065 | +$244 | 2015-08-14 |
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