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 CAESARS ENTERTAINMENT CORP; Country of operation —; Class Cmn · Call; Shares before 12,400.
- Q2 2015: Stock SPIRIT AEROSYSTEMS HOLD-CL A; Country of operation —; Class Cmn · Put; Shares before 3,000.
- Q2 2015: Stock ARROW ELEC. COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 5,200.
- Q2 2015: Stock CELESTICA INC CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 2,800.
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 | CAESARS ENTERTAINMENT CORP
CUSIP 127686903 | — | Cmn · Call | 12,400 | 55,300 | +42,900 | $131 | $338 | +$207 | 2015-08-14 |
|---|
| Q2 2015 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574959 | — | Cmn · Put | 3,000 | 6,600 | +3,600 | $157 | $364 | +$207 | 2015-08-14 |
|---|
| Q2 2015 | ARROW ELEC. COMMON STOCK
CUSIP 042735900 | — | Cmn · Call | 5,200 | 9,400 | +4,200 | $318 | $525 | +$207 | 2015-08-14 |
|---|
| Q2 2015 | CELESTICA INC CMN STOCK
CUSIP 15101Q958 | — | Cmn · Put | 2,800 | 20,400 | +17,600 | $31 | $237 | +$206 | 2015-08-14 |
|---|
| Q2 2015 | HILLENBRAND INC
CUSIP 431571958 | — | Cmn · Put | 1,700 | 8,400 | +6,700 | $52 | $258 | +$206 | 2015-08-14 |
|---|
| Q2 2015 | STANCORP FINL GROUP INC CMN STOCK
CUSIP 852891900 | — | Cmn · Call | 2,500 | 5,000 | +2,500 | $172 | $378 | +$206 | 2015-08-14 |
|---|
| Q2 2015 | PERKINELMER INC
CUSIP 714046909 | — | Cmn · Call | 3,600 | 7,400 | +3,800 | $184 | $390 | +$206 | 2015-08-14 |
|---|
| Q2 2015 | ADT CORP/THE
CUSIP 00101J956 | — | Cmn · Put | 89,000 | 116,200 | +27,200 | $3,695 | $3,901 | +$206 | 2015-08-14 |
|---|
| Q2 2015 | BECTON DICKINSON & CO
CUSIP 075887959 | — | Cmn · Put | 25,100 | 26,900 | +1,800 | $3,604 | $3,810 | +$206 | 2015-08-14 |
|---|
| Q2 2015 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T901 | — | Cmn · Call | 1,100 | 7,200 | +6,100 | $30 | $235 | +$205 | 2015-08-14 |
|---|
| Q2 2015 | WP CAREY INC
CUSIP 92936U909 | — | Cmn · Call | 800 | 4,400 | +3,600 | $54 | $259 | +$205 | 2015-08-14 |
|---|
| Q2 2015 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R956 | — | Cmn · Put | 14,300 | 21,600 | +7,300 | $515 | $720 | +$205 | 2015-08-14 |
|---|
| Q2 2015 | STURM RUGER & CO INC CMN STK
CUSIP 864159908 | — | Cmn · Call | 7,000 | 9,600 | +2,600 | $347 | $552 | +$205 | 2015-08-14 |
|---|
| Q2 2015 | MURPHY OIL CORP CMN STK
CUSIP 626717902 | — | Cmn · Call | 26,300 | 34,400 | +8,100 | $1,226 | $1,430 | +$204 | 2015-08-14 |
|---|
| Q2 2015 | ICON PLC
CUSIP G4705A950 | — | Cmn · Put | 3,600 | 6,800 | +3,200 | $254 | $458 | +$204 | 2015-08-14 |
|---|
| Q2 2015 | CARMAX INC CMN STK
CUSIP 143130952 | — | Cmn · Put | 94,100 | 95,000 | +900 | $6,494 | $6,290 | -$204 | 2015-08-14 |
|---|
| Q2 2015 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172954 | — | Cmn · Put | 3,300 | 10,000 | +6,700 | $118 | $322 | +$204 | 2015-08-14 |
|---|
| Q2 2015 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C903 | — | Cmn · Call | 5,100 | 6,600 | +1,500 | $459 | $663 | +$204 | 2015-08-14 |
|---|
| Q2 2015 | CENOVUS ENERGY INC
CUSIP 15135U959 | — | Cmn · Put | 17,200 | 30,800 | +13,600 | $290 | $493 | +$203 | 2015-08-14 |
|---|
| Q2 2015 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L907 | — | Cmn · Call | 197,200 | 198,800 | +1,600 | $6,360 | $6,157 | -$203 | 2015-08-14 |
|---|
| Q2 2015 | VECTOR GROUP LTD CMN STK
CUSIP 92240M908 | — | Cmn · Call | 5,600 | 13,900 | +8,300 | $123 | $326 | +$203 | 2015-08-14 |
|---|
| Q2 2015 | STIFEL FINANCIAL CORP CMN STK
CUSIP 860630952 | — | Cmn · Put | 200 | 3,700 | +3,500 | $11 | $214 | +$203 | 2015-08-14 |
|---|
| Q2 2015 | CHART INDUSTRIES COMMON STOCK
CUSIP 16115Q958 | — | Cmn · Put | 19,500 | 24,800 | +5,300 | $684 | $887 | +$203 | 2015-08-14 |
|---|
| Q2 2015 | MISTRAS GROUP INC
CUSIP 60649T907 | — | Cmn · Call | 10,500 | 21,300 | +10,800 | $202 | $404 | +$202 | 2015-08-14 |
|---|
| Q2 2015 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 46284V951 | — | Cmn · Put | 10,100 | 18,400 | +8,300 | $368 | $570 | +$202 | 2015-08-14 |
|---|
| Q2 2015 | TCF FINANCIAL CORP COMMON
CUSIP 872275902 | — | Cmn · Call | 1,700 | 13,700 | +12,000 | $27 | $228 | +$201 | 2015-08-14 |
|---|
| Q2 2015 | PETMED EXPRESS INC COMMON STOCK
CUSIP 716382906 | — | Cmn · Call | 17,400 | 28,200 | +10,800 | $287 | $487 | +$200 | 2015-08-14 |
|---|
| Q2 2015 | ITRON INC CMN STK
CUSIP 465741956 | — | Cmn · Put | 1,600 | 7,500 | +5,900 | $58 | $258 | +$200 | 2015-08-14 |
|---|
| Q2 2015 | UNIVERSAL CORP VA
CUSIP 913456959 | — | Cmn · Put | 7,200 | 9,400 | +2,200 | $340 | $539 | +$199 | 2015-08-14 |
|---|
| Q2 2015 | DST SYSTEMS INC
CUSIP 233326957 | — | Cmn · Put | 2,300 | 3,600 | +1,300 | $255 | $454 | +$199 | 2015-08-14 |
|---|
| Q2 2015 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172904 | — | Cmn · Call | 2,500 | 8,900 | +6,400 | $89 | $287 | +$198 | 2015-08-14 |
|---|
| Q2 2015 | KILROY REALTY
CUSIP 49427F908 | — | Cmn · Call | 1,900 | 5,100 | +3,200 | $145 | $342 | +$197 | 2015-08-14 |
|---|
| Q2 2015 | TEXAS INSTRUMENTS COMMON STOCK
CUSIP 882508954 | — | Cmn · Put | 311,000 | 349,100 | +38,100 | $17,785 | $17,982 | +$197 | 2015-08-14 |
|---|
| Q2 2015 | YODLEE INC
CUSIP 98600P901 | — | Cmn · Call | 7,300 | 20,400 | +13,100 | $98 | $295 | +$197 | 2015-08-14 |
|---|
| Q2 2015 | TORCHMARK CORP
CUSIP 891027954 | — | Cmn · Put | 4,900 | 8,000 | +3,100 | $269 | $466 | +$197 | 2015-08-14 |
|---|
| Q2 2015 | COMMVAULT SYSTEMS INC
CUSIP 204166952 | — | Cmn · Put | 14,500 | 19,600 | +5,100 | $634 | $831 | +$197 | 2015-08-14 |
|---|
| Q2 2015 | KEYCORP COMMON STOCK
CUSIP 493267958 | — | Cmn · Put | 58,600 | 68,300 | +9,700 | $830 | $1,026 | +$196 | 2015-08-14 |
|---|
| Q2 2015 | ZAYO GROUP HOLDINGS INC
CUSIP 98919V905 | — | Cmn · Call | 12,300 | 21,000 | +8,700 | $344 | $540 | +$196 | 2015-08-14 |
|---|
| Q2 2015 | SABRE CORP
CUSIP 78573M954 | — | Cmn · Put | 8,000 | 16,400 | +8,400 | $194 | $390 | +$196 | 2015-08-14 |
|---|
| Q2 2015 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B951 | — | Cmn · Put | 700 | 20,800 | +20,100 | $7 | $203 | +$196 | 2015-08-14 |
|---|
| Q2 2015 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B900 | — | Cmn · Call | 6,200 | 20,300 | +14,100 | $96 | $291 | +$195 | 2015-08-14 |
|---|
| Q2 2015 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CUSIP 131476953 | — | Cmn · Put | 21,200 | 27,700 | +6,500 | $510 | $705 | +$195 | 2015-08-14 |
|---|
| Q2 2015 | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK
CUSIP 136069951 | — | Cmn · Put | 8,800 | 11,300 | +2,500 | $638 | $833 | +$195 | 2015-08-14 |
|---|
| Q2 2015 | STANCORP FINL GROUP INC CMN STOCK
CUSIP 852891950 | — | Cmn · Put | 3,000 | 5,300 | +2,300 | $206 | $401 | +$195 | 2015-08-14 |
|---|
| Q2 2015 | ASHLAND INC COMMON STOCK
CUSIP 044209954 | — | Cmn · Put | 51,900 | 52,600 | +700 | $6,607 | $6,412 | -$195 | 2015-08-14 |
|---|
| Q2 2015 | INTREPID POTASH INC
CUSIP 46121Y952 | — | Cmn · Put | 46,200 | 61,000 | +14,800 | $534 | $728 | +$194 | 2015-08-14 |
|---|
| Q2 2015 | BUCKLE INC CMN STK
CUSIP 118440906 | — | Cmn · Call | 60,500 | 63,300 | +2,800 | $3,091 | $2,897 | -$194 | 2015-08-14 |
|---|
| Q2 2015 | DELUXE CORP
CUSIP 248019951 | — | Cmn · Put | 4,200 | 7,800 | +3,600 | $291 | $484 | +$193 | 2015-08-14 |
|---|
| Q2 2015 | TRIANGLE CAPITAL CORP
CUSIP 895848909 | — | Cmn · Call | 800 | 9,000 | +8,200 | $18 | $211 | +$193 | 2015-08-14 |
|---|
| Q2 2015 | PATTERSON COS INC CMN STK
CUSIP 703395953 | — | Cmn · Put | 10,800 | 14,800 | +4,000 | $527 | $720 | +$193 | 2015-08-14 |
|---|
| Q2 2015 | CVB FINANCIAL CORP CMN STK
CUSIP 126600905 | — | Cmn · Call | 5,800 | 16,100 | +10,300 | $92 | $284 | +$192 | 2015-08-14 |
|---|
| Q2 2015 | LIFEPOINT HEALTH INC
CUSIP 53219L959 | — | Cmn · Put | 2,000 | 3,900 | +1,900 | $147 | $339 | +$192 | 2015-08-14 |
|---|
| Q2 2015 | SKYWEST INC CMN STK
CUSIP 830879902 | — | Cmn · Call | 2,800 | 15,500 | +12,700 | $41 | $233 | +$192 | 2015-08-14 |
|---|
| Q2 2015 | BOULDER BRANDS INC
CUSIP 101405958 | — | Cmn · Put | 2,200 | 30,600 | +28,400 | $21 | $212 | +$191 | 2015-08-14 |
|---|
| Q2 2015 | GEOSPACE TECHNOLOGIES CORP
CUSIP 37364X959 | — | Cmn · Put | 2,000 | 9,700 | +7,700 | $33 | $224 | +$191 | 2015-08-14 |
|---|
| Q2 2015 | L BRANDS INC
CUSIP 501797954 | — | Cmn · Put | 123,300 | 133,400 | +10,100 | $11,626 | $11,436 | -$190 | 2015-08-14 |
|---|
| Q2 2015 | GAP INC
CUSIP 364760908 | — | Cmn · Call | 174,700 | 203,300 | +28,600 | $7,570 | $7,760 | +$190 | 2015-08-14 |
|---|
| Q2 2015 | GASLOG LTD
CUSIP G37585959 | — | Cmn · Put | 10,600 | 19,800 | +9,200 | $206 | $395 | +$189 | 2015-08-14 |
|---|
| Q2 2015 | INSULET CORP
CUSIP 45784P901 | — | Cmn · Call | 2,300 | 8,600 | +6,300 | $77 | $266 | +$189 | 2015-08-14 |
|---|
| Q2 2015 | EPAM SYSTEMS INC
CUSIP 29414B954 | — | Cmn · Put | 7,600 | 9,200 | +1,600 | $466 | $655 | +$189 | 2015-08-14 |
|---|
| Q2 2015 | EQUIFAX INC CMN STK
CUSIP 294429955 | — | Cmn · Put | 3,400 | 5,200 | +1,800 | $316 | $505 | +$189 | 2015-08-14 |
|---|
| Q2 2015 | OM GROUP INC CMN STK
CUSIP 670872900 | — | Cmn · Call | 5,000 | 10,100 | +5,100 | $150 | $339 | +$189 | 2015-08-14 |
|---|
| Q2 2015 | HCP INC COMMON STOCK
CUSIP 40414L959 | — | Cmn · Put | 39,200 | 41,300 | +2,100 | $1,694 | $1,506 | -$188 | 2015-08-14 |
|---|
| Q2 2015 | ON SEMICONDUCTOR CORP CMN STK
CUSIP 682189955 | — | Cmn · Put | 28,800 | 45,900 | +17,100 | $349 | $537 | +$188 | 2015-08-14 |
|---|
| Q2 2015 | KIRKLAND'S INC CMN STK
CUSIP 497498955 | — | Cmn · Put | 2,800 | 9,100 | +6,300 | $67 | $254 | +$187 | 2015-08-14 |
|---|
| Q2 2015 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X955 | — | Cmn · Put | 7,800 | 13,200 | +5,400 | $323 | $510 | +$187 | 2015-08-14 |
|---|
| Q2 2015 | TELEDYNE TECHNOLOGIES CMN STK
CUSIP 879360905 | — | Cmn · Call | 1,900 | 3,700 | +1,800 | $203 | $390 | +$187 | 2015-08-14 |
|---|
| Q2 2015 | GENESIS ENERGY LP
CUSIP 371927954 | — | Cmn · Put | 8,800 | 13,700 | +4,900 | $414 | $601 | +$187 | 2015-08-14 |
|---|
| Q2 2015 | MEMORIAL RESOURCE DEVELOPMEN
CUSIP 58605Q909 | — | Cmn · Call | 8,700 | 18,000 | +9,300 | $154 | $341 | +$187 | 2015-08-14 |
|---|
| Q2 2015 | LA-Z-BOY CHAIR CO CMN STK
CUSIP 505336957 | — | Cmn · Put | 2,700 | 10,000 | +7,300 | $76 | $263 | +$187 | 2015-08-14 |
|---|
| Q2 2015 | EXAMWORKS GROUP INC
CUSIP 30066A955 | — | Cmn · Put | 1,700 | 6,600 | +4,900 | $71 | $258 | +$187 | 2015-08-14 |
|---|
| Q2 2015 | CEDAR FAIR -LP CMN STK
CUSIP 150185906 | — | Cmn · Call | 1,500 | 5,000 | +3,500 | $86 | $272 | +$186 | 2015-08-14 |
|---|
| Q2 2015 | XOMA CORP
CUSIP 98419J957 | — | Cmn · Put | 29,100 | 75,200 | +46,100 | $106 | $292 | +$186 | 2015-08-14 |
|---|
| Q2 2015 | NOW INC/DE
CUSIP 67011P950 | — | Cmn · Put | 33,100 | 45,300 | +12,200 | $716 | $902 | +$186 | 2015-08-14 |
|---|
| Q2 2015 | INSPERITY INC
CUSIP 45778Q907 | — | Cmn · Call | 2,800 | 6,500 | +3,700 | $146 | $331 | +$185 | 2015-08-14 |
|---|
| Q2 2015 | TUMI HOLDINGS INC
CUSIP 89969Q904 | — | Cmn · Call | 4,600 | 14,500 | +9,900 | $113 | $298 | +$185 | 2015-08-14 |
|---|
| Q2 2015 | VALERO ENERGY PARTNERS LP
CUSIP 91914J952 | — | Cmn · Put | 3,900 | 7,300 | +3,400 | $189 | $373 | +$184 | 2015-08-14 |
|---|
| Q2 2015 | HORMEL GEO A & CO
CUSIP 440452900 | — | Cmn · Call | 6,200 | 9,500 | +3,300 | $352 | $536 | +$184 | 2015-08-14 |
|---|
| Q2 2015 | PULTE GROUP INC
CUSIP 745867901 | — | Cmn · Call | 168,100 | 176,400 | +8,300 | $3,737 | $3,554 | -$183 | 2015-08-14 |
|---|
| Q2 2015 | WESTAMERICA BANCORPORATION CMN STK
CUSIP 957090903 | — | Cmn · Call | 2,000 | 5,300 | +3,300 | $86 | $268 | +$182 | 2015-08-14 |
|---|
| Q2 2015 | PREMIER INC
CUSIP 74051N902 | — | Cmn · Call | 5,800 | 10,400 | +4,600 | $218 | $400 | +$182 | 2015-08-14 |
|---|
| Q2 2015 | ROCK-TENN COMPANY CMN STK
CUSIP 772739907 | — | Cmn · Call | 10,900 | 14,700 | +3,800 | $703 | $885 | +$182 | 2015-08-14 |
|---|
| Q2 2015 | TELEPHONE & DATA CMN STK
CUSIP 879433909 | — | Cmn · Call | 1,300 | 7,200 | +5,900 | $32 | $212 | +$180 | 2015-08-14 |
|---|
| Q2 2015 | TRIMBLE NAVIGATION LTD CMN STK
CUSIP 896239950 | — | Cmn · Put | 4,400 | 12,400 | +8,000 | $111 | $291 | +$180 | 2015-08-14 |
|---|
| Q2 2015 | TAKE-TWO INTERACTIVE SFT CMN STOCK
CUSIP 874054959 | — | Cmn · Put | 62,200 | 63,900 | +1,700 | $1,583 | $1,762 | +$179 | 2015-08-14 |
|---|
| Q2 2015 | SOTHEBY'S -CL A CMN STK
CUSIP 835898907 | — | Cmn · Call | 46,700 | 47,600 | +900 | $1,974 | $2,153 | +$179 | 2015-08-14 |
|---|
| Q2 2015 | KITE PHARMA INC
CUSIP 49803L959 | — | Cmn · Put | 17,200 | 19,200 | +2,000 | $992 | $1,171 | +$179 | 2015-08-14 |
|---|
| Q2 2015 | XL GROUP PLC
CUSIP G98290902 | — | Cmn · Call | 18,600 | 23,200 | +4,600 | $684 | $863 | +$179 | 2015-08-14 |
|---|
| Q2 2015 | WOLVERINE WORLD WIDE CMN STK
CUSIP 978097953 | — | Cmn · Put | 5,800 | 13,100 | +7,300 | $194 | $373 | +$179 | 2015-08-14 |
|---|
| Q2 2015 | BERKLEY (W R) CORP CMN STK
CUSIP 084423952 | — | Cmn · Put | 5,700 | 9,000 | +3,300 | $288 | $467 | +$179 | 2015-08-14 |
|---|
| Q2 2015 | EQT CORPORATION
CUSIP 26884L909 | — | Cmn · Call | 20,800 | 23,400 | +2,600 | $1,724 | $1,903 | +$179 | 2015-08-14 |
|---|
| Q2 2015 | EXELON CORP
CUSIP 30161N951 | — | Cmn · Put | 179,000 | 185,800 | +6,800 | $6,016 | $5,838 | -$178 | 2015-08-14 |
|---|
| Q2 2015 | KIRKLAND'S INC CMN STK
CUSIP 497498905 | — | Cmn · Call | 3,900 | 9,700 | +5,800 | $93 | $270 | +$177 | 2015-08-14 |
|---|
| Q2 2015 | SECOND SIGHT MEDICAL PRODUCT
CUSIP 81362J900 | — | Cmn · Call | 4,700 | 17,400 | +12,700 | $60 | $237 | +$177 | 2015-08-14 |
|---|
| Q2 2015 | PATTERN ENERGY GROUP INC
CUSIP 70338P950 | — | Cmn · Put | 2,100 | 8,300 | +6,200 | $59 | $236 | +$177 | 2015-08-14 |
|---|
| Q2 2015 | ROCKET FUEL INC
CUSIP 773111959 | — | Cmn · Put | 41,400 | 68,000 | +26,600 | $381 | $558 | +$177 | 2015-08-14 |
|---|
| Q2 2015 | JONES ENERGY INC
CUSIP 48019R908 | — | Cmn · Call | 13,900 | 33,300 | +19,400 | $125 | $301 | +$176 | 2015-08-14 |
|---|
| Q2 2015 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766959 | — | Cmn · Put | 7,300 | 16,400 | +9,100 | $167 | $343 | +$176 | 2015-08-14 |
|---|
| Q2 2015 | GRAPHIC PACKAGING HOLDING CO CMN STOCK
CUSIP 388689901 | — | Cmn · Call | 3,900 | 16,700 | +12,800 | $57 | $233 | +$176 | 2015-08-14 |
|---|
| Q2 2015 | ZELTIQ AESTHETICS INC
CUSIP 98933Q958 | — | Cmn · Put | 13,500 | 20,100 | +6,600 | $416 | $592 | +$176 | 2015-08-14 |
|---|