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 EPIZYME INC; Country of operation —; Class Cmn · Call; Shares before 2,500.
- Q2 2015: Stock CHEMTURA CORP; Country of operation —; Class Cmn · Call; Shares before 8,000.
- Q2 2015: Stock ADTRAN INC CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 16,800.
- Q2 2015: Stock INSPERITY INC; Country of operation —; Class Cmn · Put; Shares before 2,400.
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 | EPIZYME INC
CUSIP 29428V904 | — | Cmn · Call | 2,500 | 9,300 | +6,800 | $47 | $223 | +$176 | 2015-08-14 |
|---|
| Q2 2015 | CHEMTURA CORP
CUSIP 163893909 | — | Cmn · Call | 8,000 | 13,900 | +5,900 | $218 | $394 | +$176 | 2015-08-14 |
|---|
| Q2 2015 | ADTRAN INC CMN STOCK
CUSIP 00738A906 | — | Cmn · Call | 16,800 | 30,100 | +13,300 | $314 | $489 | +$175 | 2015-08-14 |
|---|
| Q2 2015 | INSPERITY INC
CUSIP 45778Q957 | — | Cmn · Put | 2,400 | 5,900 | +3,500 | $125 | $300 | +$175 | 2015-08-14 |
|---|
| Q2 2015 | SPIRIT AIRLINES INC
CUSIP 848577952 | — | Cmn · Put | 26,500 | 35,800 | +9,300 | $2,050 | $2,223 | +$173 | 2015-08-14 |
|---|
| Q2 2015 | LEIDOS HOLDINGS INC
CUSIP 525327952 | — | Cmn · Put | 21,100 | 26,200 | +5,100 | $885 | $1,058 | +$173 | 2015-08-14 |
|---|
| Q2 2015 | NAVIGATOR HOLDINGS LTD
CUSIP Y62132908 | — | Cmn · Call | 4,200 | 13,300 | +9,100 | $80 | $252 | +$172 | 2015-08-14 |
|---|
| Q2 2015 | MDC HOLDINGS INC CMN STK
CUSIP 552676958 | — | Cmn · Put | 15,400 | 20,400 | +5,000 | $439 | $611 | +$172 | 2015-08-14 |
|---|
| Q2 2015 | EXAMWORKS GROUP INC
CUSIP 30066A905 | — | Cmn · Call | 12,300 | 17,500 | +5,200 | $512 | $684 | +$172 | 2015-08-14 |
|---|
| Q2 2015 | MUELLER INDUSTRIES CMN STK
CUSIP 624756902 | — | Cmn · Call | 4,200 | 9,300 | +5,100 | $152 | $323 | +$171 | 2015-08-14 |
|---|
| Q2 2015 | TJX COMPANIES INC
CUSIP 872540909 | — | Cmn · Call | 85,500 | 93,100 | +7,600 | $5,989 | $6,160 | +$171 | 2015-08-14 |
|---|
| Q2 2015 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
CUSIP G30397956 | — | Cmn · Put | 3,100 | 5,500 | +2,400 | $190 | $361 | +$171 | 2015-08-14 |
|---|
| Q2 2015 | SYNERGY RESOURCES CORP
CUSIP 87164P903 | — | Cmn · Call | 18,500 | 34,100 | +15,600 | $219 | $390 | +$171 | 2015-08-14 |
|---|
| Q2 2015 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251908 | — | Cmn · Call | 95,600 | 98,200 | +2,600 | $4,154 | $3,984 | -$170 | 2015-08-14 |
|---|
| Q2 2015 | SIRIUS XM HOLDINGS INC
CUSIP 82968B903 | — | Cmn · Call | 135,200 | 183,900 | +48,700 | $516 | $686 | +$170 | 2015-08-14 |
|---|
| Q2 2015 | CASTLIGHT HEALTH INC
CUSIP 14862Q950 | — | Cmn · Put | 10,700 | 30,900 | +20,200 | $83 | $252 | +$169 | 2015-08-14 |
|---|
| Q2 2015 | SOLAZYME INC
CUSIP 83415T951 | — | Cmn · Put | 50,200 | 99,700 | +49,500 | $144 | $313 | +$169 | 2015-08-14 |
|---|
| Q2 2015 | METHODE ELECTRONICS -CL A CMN STK
CUSIP 591520950 | — | Cmn · Put | 14,800 | 31,500 | +16,700 | $696 | $865 | +$169 | 2015-08-14 |
|---|
| Q2 2015 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W956 | — | Cmn · Put | 25,600 | 44,300 | +18,700 | $131 | $299 | +$168 | 2015-08-14 |
|---|
| Q2 2015 | MCDERMOTT INC COMMON STOCK
CUSIP 580037959 | — | Cmn · Put | 98,100 | 102,000 | +3,900 | $377 | $545 | +$168 | 2015-08-14 |
|---|
| Q2 2015 | PBF LOGISTICS LP
CUSIP 69318Q954 | — | Cmn · Put | 16,400 | 22,600 | +6,200 | $373 | $541 | +$168 | 2015-08-14 |
|---|
| Q2 2015 | CARDIOMA PHARMA CORP
CUSIP 14159U951 | — | Cmn · Put | 3,500 | 21,300 | +17,800 | $32 | $200 | +$168 | 2015-08-14 |
|---|
| Q2 2015 | CDK GLOBAL INC
CUSIP 12508E901 | — | Cmn · Call | 5,100 | 7,500 | +2,400 | $238 | $405 | +$167 | 2015-08-14 |
|---|
| Q2 2015 | GILDAN ACTIVEWEAR INC -CL A CMN STOCK
CUSIP 375916903 | — | Cmn · Call | 10,100 | 14,000 | +3,900 | $298 | $465 | +$167 | 2015-08-14 |
|---|
| Q2 2015 | SANMINA CORP
CUSIP 801056952 | — | Cmn · Put | 14,000 | 25,100 | +11,100 | $339 | $506 | +$167 | 2015-08-14 |
|---|
| Q2 2015 | CHEGG INC
CUSIP 163092909 | — | Cmn · Call | 28,300 | 50,000 | +21,700 | $225 | $392 | +$167 | 2015-08-14 |
|---|
| Q2 2015 | COVANTA HOLDING CORP CMN STK
CUSIP 22282E902 | — | Cmn · Call | 8,200 | 16,500 | +8,300 | $184 | $350 | +$166 | 2015-08-14 |
|---|
| Q2 2015 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q902 | — | Cmn · Call | 84,400 | 108,400 | +24,000 | $1,090 | $1,256 | +$166 | 2015-08-14 |
|---|
| Q2 2015 | PLATFORM SPECIALTY PRODUCTS CORP
CUSIP 72766Q955 | — | Cmn · Put | 14,100 | 20,600 | +6,500 | $362 | $527 | +$165 | 2015-08-14 |
|---|
| Q2 2015 | VANDA PHARMACEUTICALS INC COMMON STOCK
CUSIP 921659908 | — | Cmn · Call | 34,900 | 38,600 | +3,700 | $325 | $490 | +$165 | 2015-08-14 |
|---|
| Q2 2015 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930905 | — | Cmn · Call | 2,300 | 10,700 | +8,400 | $33 | $198 | +$165 | 2015-08-14 |
|---|
| Q2 2015 | COLFAX CORP
CUSIP 194014906 | — | Cmn · Call | 9,400 | 13,300 | +3,900 | $449 | $614 | +$165 | 2015-08-14 |
|---|
| Q2 2015 | RINGCENTRAL INC
CUSIP 76680R906 | — | Cmn · Call | 13,100 | 19,800 | +6,700 | $201 | $366 | +$165 | 2015-08-14 |
|---|
| Q2 2015 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515901 | — | Cmn · Call | 64,400 | 98,600 | +34,200 | $820 | $984 | +$164 | 2015-08-14 |
|---|
| Q2 2015 | REGULUS THERAPEUTICS INC
CUSIP 75915K951 | — | Cmn · Put | 1,900 | 17,900 | +16,000 | $32 | $196 | +$164 | 2015-08-14 |
|---|
| Q2 2015 | MAXWELL TECHNOLOGIES INC CMN STK
CUSIP 577767906 | — | Cmn · Call | 6,700 | 36,500 | +29,800 | $54 | $218 | +$164 | 2015-08-14 |
|---|
| Q2 2015 | JACK HENRY & ASSOCIATES INC
CUSIP 426281901 | — | Cmn · Call | 3,300 | 6,100 | +2,800 | $231 | $395 | +$164 | 2015-08-14 |
|---|
| Q2 2015 | HCI GROUP INC
CUSIP 40416E953 | — | Cmn · Put | 8,300 | 12,300 | +4,000 | $381 | $544 | +$163 | 2015-08-14 |
|---|
| Q2 2015 | KENNAMETAL INC CMN STK
CUSIP 489170900 | — | Cmn · Call | 6,700 | 11,400 | +4,700 | $226 | $389 | +$163 | 2015-08-14 |
|---|
| Q2 2015 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A901 | — | Cmn · Call | 21,700 | 31,400 | +9,700 | $200 | $363 | +$163 | 2015-08-14 |
|---|
| Q2 2015 | PARSLEY ENERGY INC
CUSIP 701877902 | — | Cmn · Call | 18,300 | 26,100 | +7,800 | $292 | $455 | +$163 | 2015-08-14 |
|---|
| Q2 2015 | DARLING INGREDIENTS INC
CUSIP 237266951 | — | Cmn · Put | 18,400 | 28,600 | +10,200 | $258 | $419 | +$161 | 2015-08-14 |
|---|
| Q2 2015 | SPROUTS FARMERS MARKETS INC
CUSIP 85208M902 | — | Cmn · Call | 42,300 | 61,200 | +18,900 | $1,490 | $1,651 | +$161 | 2015-08-14 |
|---|
| Q2 2015 | AZZ INCORPORATED CMN STK
CUSIP 002474954 | — | Cmn · Put | 9,100 | 11,300 | +2,200 | $424 | $585 | +$161 | 2015-08-14 |
|---|
| Q2 2015 | VIVINT SOLAR INC
CUSIP 92854Q906 | — | Cmn · Call | 48,900 | 62,000 | +13,100 | $594 | $755 | +$161 | 2015-08-14 |
|---|
| Q2 2015 | ENERPLUS RESOURCES FUND COMMON STOCK
CUSIP 292766952 | — | Cmn · Put | 69,900 | 98,900 | +29,000 | $709 | $869 | +$160 | 2015-08-14 |
|---|
| Q2 2015 | BRISTOW GROUP INC CMN STK
CUSIP 110394953 | — | Cmn · Put | 9,600 | 12,800 | +3,200 | $523 | $682 | +$159 | 2015-08-14 |
|---|
| Q2 2015 | SECOND SIGHT MEDICAL PRODUCT
CUSIP 81362J950 | — | Cmn · Put | 5,800 | 17,100 | +11,300 | $74 | $233 | +$159 | 2015-08-14 |
|---|
| Q2 2015 | BANK OF MONTRAL CMN STK
CUSIP 063671901 | — | Cmn · Call | 19,900 | 22,800 | +2,900 | $1,193 | $1,352 | +$159 | 2015-08-14 |
|---|
| Q2 2015 | GSV CAPITAL CORP
CUSIP 36191J901 | — | Cmn · Call | 17,000 | 31,600 | +14,600 | $167 | $326 | +$159 | 2015-08-14 |
|---|
| Q2 2015 | GENTEX CORP CMN STK
CUSIP 371901909 | — | Cmn · Call | 500 | 10,200 | +9,700 | $9 | $167 | +$158 | 2015-08-14 |
|---|
| Q2 2015 | ACADIA HEALTHCARE CO INC
CUSIP 00404A909 | — | Cmn · Call | 7,300 | 8,700 | +1,400 | $523 | $681 | +$158 | 2015-08-14 |
|---|
| Q2 2015 | BAZAARVOICE INC
CUSIP 073271908 | — | Cmn · Call | 1,000 | 27,800 | +26,800 | $6 | $164 | +$158 | 2015-08-14 |
|---|
| Q2 2015 | PACCAR INC
CUSIP 693718958 | — | Cmn · Put | 46,100 | 48,100 | +2,000 | $2,911 | $3,069 | +$158 | 2015-08-14 |
|---|
| Q2 2015 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q901 | — | Cmn · Call | 8,500 | 8,600 | +100 | $1,080 | $1,238 | +$158 | 2015-08-14 |
|---|
| Q2 2015 | IDEX CORP CMN STK
CUSIP 45167R904 | — | Cmn · Call | 5,400 | 7,200 | +1,800 | $409 | $566 | +$157 | 2015-08-14 |
|---|
| Q2 2015 | SELECT COMFORT CMN STOCK
CUSIP 81616X953 | — | Cmn · Put | 8,000 | 14,400 | +6,400 | $276 | $433 | +$157 | 2015-08-14 |
|---|
| Q2 2015 | FRANCESCAS HOLDINGS CORP
CUSIP 351793954 | — | Cmn · Put | 22,300 | 41,100 | +18,800 | $397 | $554 | +$157 | 2015-08-14 |
|---|
| Q2 2015 | ALCOBRA LTD
CUSIP M2239P909 | — | Cmn · Call | 5,400 | 28,400 | +23,000 | $30 | $186 | +$156 | 2015-08-14 |
|---|
| Q2 2015 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P908 | — | Cmn · Call | 13,700 | 23,300 | +9,600 | $164 | $319 | +$155 | 2015-08-14 |
|---|
| Q2 2015 | ALMOST FAMILY INC CMN STK
CUSIP 020409958 | — | Cmn · Put | 6,900 | 11,600 | +4,700 | $308 | $463 | +$155 | 2015-08-14 |
|---|
| Q2 2015 | MERCURY GENERAL CORP CMN STK
CUSIP 589400950 | — | Cmn · Put | 200 | 3,000 | +2,800 | $12 | $167 | +$155 | 2015-08-14 |
|---|
| Q2 2015 | OREXIGEN THERAPEUTICS INC
CUSIP 686164904 | — | Cmn · Call | 58,400 | 61,300 | +2,900 | $457 | $303 | -$154 | 2015-08-14 |
|---|
| Q2 2015 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y900 | — | Cmn · Call | 4,600 | 15,200 | +10,600 | $56 | $210 | +$154 | 2015-08-14 |
|---|
| Q2 2015 | WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053900 | — | Cmn · Call | 1,900 | 5,200 | +3,300 | $91 | $245 | +$154 | 2015-08-14 |
|---|
| Q2 2015 | REALTY INCOME CORP CMN STOCK
CUSIP 756109954 | — | Cmn · Put | 33,500 | 42,400 | +8,900 | $1,729 | $1,882 | +$153 | 2015-08-14 |
|---|
| Q2 2015 | MORNINGSTAR INC COMMON STOCK
CUSIP 617700909 | — | Cmn · Call | 300 | 2,200 | +1,900 | $22 | $175 | +$153 | 2015-08-14 |
|---|
| Q2 2015 | V F CORP
CUSIP 918204958 | — | Cmn · Put | 111,500 | 122,600 | +11,100 | $8,397 | $8,550 | +$153 | 2015-08-14 |
|---|
| Q2 2015 | INTEGRATED SILICON SOLUTION CMN STOCK
CUSIP 45812P957 | — | Cmn · Put | 5,200 | 11,100 | +5,900 | $93 | $246 | +$153 | 2015-08-14 |
|---|
| Q2 2015 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582904 | — | Cmn · Call | 6,200 | 15,200 | +9,000 | $99 | $252 | +$153 | 2015-08-14 |
|---|
| Q2 2015 | RADWARE LTD CMN STOCK
CUSIP M81873957 | — | Cmn · Put | 5,000 | 11,600 | +6,600 | $105 | $258 | +$153 | 2015-08-14 |
|---|
| Q2 2015 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U906 | — | Cmn · Call | 2,500 | 8,400 | +5,900 | $77 | $229 | +$152 | 2015-08-14 |
|---|
| Q2 2015 | TEEKAY TANKERS LTD-CLASS A
CUSIP Y8565N952 | — | Cmn · Put | 58,900 | 74,100 | +15,200 | $338 | $490 | +$152 | 2015-08-14 |
|---|
| Q2 2015 | SERVICE CORPORATION COMMON STOCK
CUSIP 817565904 | — | Cmn · Call | 3,200 | 8,000 | +4,800 | $83 | $235 | +$152 | 2015-08-14 |
|---|
| Q2 2015 | VITAMIN SHOPPE INC
CUSIP 92849E951 | — | Cmn · Put | 3,900 | 8,400 | +4,500 | $161 | $313 | +$152 | 2015-08-14 |
|---|
| Q2 2015 | BGC PARTNERS INC CMN STOCK
CUSIP 05541T901 | — | Cmn · Call | 24,500 | 43,900 | +19,400 | $232 | $384 | +$152 | 2015-08-14 |
|---|
| Q2 2015 | GLU MOBILE INC
CUSIP 379890906 | — | Cmn · Call | 104,900 | 109,000 | +4,100 | $526 | $677 | +$151 | 2015-08-14 |
|---|
| Q2 2015 | TRAVELCENTERS OF AMERICA LLC
CUSIP 894174951 | — | Cmn · Put | 14,400 | 27,100 | +12,700 | $251 | $402 | +$151 | 2015-08-14 |
|---|
| Q2 2015 | WORLD FUEL SVCS CORP COMMON STOCK
CUSIP 981475906 | — | Cmn · Call | 6,400 | 10,800 | +4,400 | $368 | $518 | +$150 | 2015-08-14 |
|---|
| Q2 2015 | MIMEDX GROUP INC
CUSIP 602496901 | — | Cmn · Call | 3,100 | 15,700 | +12,600 | $32 | $182 | +$150 | 2015-08-14 |
|---|
| Q2 2015 | TUTOR PERINI CORP
CUSIP 901109908 | — | Cmn · Call | 7,800 | 15,400 | +7,600 | $182 | $332 | +$150 | 2015-08-14 |
|---|
| Q2 2015 | EXTREME NETWORKS INC CMN
CUSIP 30226D956 | — | Cmn · Put | 8,700 | 65,400 | +56,700 | $27 | $176 | +$149 | 2015-08-14 |
|---|
| Q2 2015 | PRIMERICA INC
CUSIP 74164M958 | — | Cmn · Put | 2,100 | 5,600 | +3,500 | $107 | $256 | +$149 | 2015-08-14 |
|---|
| Q2 2015 | HOWARD HUGHES CORP/THE
CUSIP 44267D957 | — | Cmn · Put | 19,600 | 22,200 | +2,600 | $3,038 | $3,187 | +$149 | 2015-08-14 |
|---|
| Q2 2015 | ROGERS CORP CMN STK
CUSIP 775133951 | — | Cmn · Put | 3,900 | 7,100 | +3,200 | $321 | $470 | +$149 | 2015-08-14 |
|---|
| Q2 2015 | KILROY REALTY
CUSIP 49427F958 | — | Cmn · Put | 700 | 3,000 | +2,300 | $53 | $201 | +$148 | 2015-08-14 |
|---|
| Q2 2015 | MSCI INC
CUSIP 55354G950 | — | Cmn · Put | 1,500 | 3,900 | +2,400 | $92 | $240 | +$148 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN AXLE & MANUFACTURING HO
CUSIP 024061953 | — | Cmn · Put | 11,100 | 20,800 | +9,700 | $287 | $435 | +$148 | 2015-08-14 |
|---|
| Q2 2015 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A951 | — | Cmn · Put | 32,900 | 64,200 | +31,300 | $254 | $402 | +$148 | 2015-08-14 |
|---|
| Q2 2015 | DANA HOLDING CORP
CUSIP 235825955 | — | Cmn · Put | 19,800 | 27,500 | +7,700 | $419 | $566 | +$147 | 2015-08-14 |
|---|
| Q2 2015 | LIMELIGHT NETWORKS INC
CUSIP 53261M954 | — | Cmn · Put | 1,200 | 38,200 | +37,000 | $4 | $151 | +$147 | 2015-08-14 |
|---|
| Q2 2015 | EXTERRAN PARTNERS LP CMN STK
CUSIP 30225N955 | — | Cmn · Put | 2,300 | 9,000 | +6,700 | $57 | $203 | +$146 | 2015-08-14 |
|---|
| Q2 2015 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C909 | — | Cmn · Call | 53,900 | 70,800 | +16,900 | $1,335 | $1,189 | -$146 | 2015-08-14 |
|---|
| Q2 2015 | GENESCO INC
CUSIP 371532902 | — | Cmn · Call | 2,500 | 4,900 | +2,400 | $178 | $324 | +$146 | 2015-08-14 |
|---|
| Q2 2015 | MADDEN STEVEN LTD CMN STK
CUSIP 556269908 | — | Cmn · Call | 100 | 3,500 | +3,400 | $4 | $150 | +$146 | 2015-08-14 |
|---|
| Q2 2015 | PBF LOGISTICS LP
CUSIP 69318Q904 | — | Cmn · Call | 1,600 | 7,600 | +6,000 | $36 | $182 | +$146 | 2015-08-14 |
|---|
| Q2 2015 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411Q951 | — | Cmn · Put | 5,100 | 9,700 | +4,600 | $153 | $299 | +$146 | 2015-08-14 |
|---|
| Q2 2015 | OMNICELL INC
CUSIP 68213N959 | — | Cmn · Put | 2,400 | 6,100 | +3,700 | $84 | $230 | +$146 | 2015-08-14 |
|---|
| Q2 2015 | HEALTH NET INC CMN STK
CUSIP 42222G958 | — | Cmn · Put | 6,400 | 8,300 | +1,900 | $387 | $532 | +$145 | 2015-08-14 |
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| Q2 2015 | HILLENBRAND INC
CUSIP 431571908 | — | Cmn · Call | 400 | 5,100 | +4,700 | $12 | $157 | +$145 | 2015-08-14 |
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