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 DEMANDWARE INC; Country of operation —; Class Cmn · Call; Shares before 13,800.
- Q2 2015: Stock AMERICAN ELEC PWR INC; Country of operation —; Class Cmn · Call; Shares before 33,100.
- Q2 2015: Stock INSYS THERAPEUTICS INC; Country of operation —; Class Cmn · Put; Shares before 18,900.
- Q2 2015: Stock ENERSYS INC COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 700.
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 | DEMANDWARE INC
CUSIP 24802Y905 | — | Cmn · Call | 13,800 | 23,200 | +9,400 | $840 | $1,649 | +$809 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN ELEC PWR INC
CUSIP 025537901 | — | Cmn · Call | 33,100 | 50,400 | +17,300 | $1,862 | $2,670 | +$808 | 2015-08-14 |
|---|
| Q2 2015 | INSYS THERAPEUTICS INC
CUSIP 45824V959 | — | Cmn · Put | 18,900 | 53,100 | +34,200 | $1,099 | $1,907 | +$808 | 2015-08-14 |
|---|
| Q2 2015 | ENERSYS INC COMMON STOCK
CUSIP 29275Y952 | — | Cmn · Put | 700 | 12,100 | +11,400 | $45 | $851 | +$806 | 2015-08-14 |
|---|
| Q2 2015 | MOLINA HEALTHCARE INC COMMON STOCK
CUSIP 60855R900 | — | Cmn · Call | 4,300 | 15,500 | +11,200 | $289 | $1,090 | +$801 | 2015-08-14 |
|---|
| Q2 2015 | ALLIANCE DATA SYSTEMS CMN STK
CUSIP 018581958 | — | Cmn · Put | 10,600 | 13,500 | +2,900 | $3,140 | $3,941 | +$801 | 2015-08-14 |
|---|
| Q2 2015 | SEAWORLD ENTERTAINMENT INC
CUSIP 81282V900 | — | Cmn · Call | 8,100 | 51,900 | +43,800 | $156 | $957 | +$801 | 2015-08-14 |
|---|
| Q2 2015 | ONEOK INC
CUSIP 682680953 | — | Cmn · Put | 64,100 | 98,600 | +34,500 | $3,092 | $3,893 | +$801 | 2015-08-14 |
|---|
| Q2 2015 | OREILY AUTOMOTIVE INC
CUSIP 67103H907 | — | Cmn · Call | 28,700 | 31,000 | +2,300 | $6,206 | $7,005 | +$799 | 2015-08-14 |
|---|
| Q2 2015 | SEASPAN CORP COMMON STOCK
CUSIP Y75638909 | — | Cmn · Call | 7,100 | 49,200 | +42,100 | $130 | $928 | +$798 | 2015-08-14 |
|---|
| Q2 2015 | G-III APPAREL GROUP LTD CMN STK
CUSIP 36237H951 | — | Cmn · Put | 23,200 | 48,400 | +25,200 | $2,613 | $3,405 | +$792 | 2015-08-14 |
|---|
| Q2 2015 | RAYMOND JAMES FINANCIAL INC. CORP CMN STK
CUSIP 754730909 | — | Cmn · Call | 20,000 | 32,300 | +12,300 | $1,136 | $1,924 | +$788 | 2015-08-14 |
|---|
| Q2 2015 | WHIRLPOOL CORP. COMMON STOCK
CUSIP 963320956 | — | Cmn · Put | 129,700 | 146,900 | +17,200 | $26,207 | $25,421 | -$786 | 2015-08-14 |
|---|
| Q2 2015 | NU SKIN ENTERPRISES INC CMN STOCK
CUSIP 67018T955 | — | Cmn · Put | 72,500 | 109,200 | +36,700 | $4,365 | $5,147 | +$782 | 2015-08-14 |
|---|
| Q2 2015 | CAMBREX CORP CMN STK
CUSIP 132011957 | — | Cmn · Put | 4,800 | 22,100 | +17,300 | $190 | $971 | +$781 | 2015-08-14 |
|---|
| Q2 2015 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L900 | — | Cmn · Call | 8,200 | 29,200 | +21,000 | $330 | $1,109 | +$779 | 2015-08-14 |
|---|
| Q2 2015 | LINEAR TECHNOLOGY CORP
CUSIP 535678906 | — | Cmn · Call | 93,100 | 116,100 | +23,000 | $4,357 | $5,135 | +$778 | 2015-08-14 |
|---|
| Q2 2015 | INGLES MARKETS CL A COMMON STOCK
CUSIP 457030954 | — | Cmn · Put | 1,400 | 17,700 | +16,300 | $69 | $846 | +$777 | 2015-08-14 |
|---|
| Q2 2015 | PERKINELMER INC
CUSIP 714046959 | — | Cmn · Put | 200 | 14,900 | +14,700 | $10 | $784 | +$774 | 2015-08-14 |
|---|
| Q2 2015 | CELANESE CORP COMMON STOCK CLS A
CUSIP 150870953 | — | Cmn · Put | 30,200 | 34,200 | +4,000 | $1,687 | $2,458 | +$771 | 2015-08-14 |
|---|
| Q2 2015 | XOMA CORP
CUSIP 98419J907 | — | Cmn · Call | 22,300 | 219,100 | +196,800 | $81 | $850 | +$769 | 2015-08-14 |
|---|
| Q2 2015 | OUTERWALL INC
CUSIP 690070907 | — | Cmn · Call | 32,000 | 37,900 | +5,900 | $2,116 | $2,885 | +$769 | 2015-08-14 |
|---|
| Q2 2015 | EXELIXIS INC CMN STK
CUSIP 30161Q904 | — | Cmn · Call | 119,400 | 286,000 | +166,600 | $307 | $1,075 | +$768 | 2015-08-14 |
|---|
| Q2 2015 | ALTRIA GROUP INC CMN STK
CUSIP 02209S953 | — | Cmn · Put | 331,600 | 354,800 | +23,200 | $16,587 | $17,353 | +$766 | 2015-08-14 |
|---|
| Q2 2015 | UBIQUITI NETWORKS INC
CUSIP 90347A900 | — | Cmn · Call | 62,000 | 81,400 | +19,400 | $1,832 | $2,598 | +$766 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN ELEC PWR INC
CUSIP 025537951 | — | Cmn · Put | 55,800 | 73,700 | +17,900 | $3,139 | $3,904 | +$765 | 2015-08-14 |
|---|
| Q2 2015 | OCEANEERING INTERNATIONAL CMN STK
CUSIP 675232952 | — | Cmn · Put | 5,100 | 22,300 | +17,200 | $275 | $1,039 | +$764 | 2015-08-14 |
|---|
| Q2 2015 | SENSATA TECHNOLOGIES HOLDING
CUSIP N7902X956 | — | Cmn · Put | 19,500 | 35,600 | +16,100 | $1,120 | $1,878 | +$758 | 2015-08-14 |
|---|
| Q2 2015 | FIRST REPUBLIC BANK/CA
CUSIP 33616C900 | — | Cmn · Call | 6,100 | 17,500 | +11,400 | $348 | $1,103 | +$755 | 2015-08-14 |
|---|
| Q2 2015 | STRAIGHT PATH COMM-CL C
CUSIP 862578951 | — | Cmn · Put | 25,500 | 38,500 | +13,000 | $508 | $1,262 | +$754 | 2015-08-14 |
|---|
| Q2 2015 | JACK IN THE BOX INC. CMN STK
CUSIP 466367909 | — | Cmn · Call | 17,700 | 27,800 | +10,100 | $1,698 | $2,451 | +$753 | 2015-08-14 |
|---|
| Q2 2015 | PROLOGIS INC
CUSIP 74340W903 | — | Cmn · Call | 13,500 | 36,100 | +22,600 | $588 | $1,339 | +$751 | 2015-08-14 |
|---|
| Q2 2015 | BCE INC CMN STK
CUSIP 05534B900 | — | Cmn · Call | 2,100 | 19,700 | +17,600 | $89 | $837 | +$748 | 2015-08-14 |
|---|
| Q2 2015 | PLAINS GP HOLDINGS LP
CUSIP 72651A958 | — | Cmn · Put | 15,600 | 46,000 | +30,400 | $443 | $1,189 | +$746 | 2015-08-14 |
|---|
| Q2 2015 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N906 | — | Cmn · Call | 4,300 | 44,000 | +39,700 | $59 | $804 | +$745 | 2015-08-14 |
|---|
| Q2 2015 | LINN ENERGY LLC UNIT
CUSIP 536020950 | — | Cmn · Put | 162,800 | 285,800 | +123,000 | $1,801 | $2,546 | +$745 | 2015-08-14 |
|---|
| Q2 2015 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956909 | — | Cmn · Call | 244,600 | 319,400 | +74,800 | $4,432 | $5,174 | +$742 | 2015-08-14 |
|---|
| Q2 2015 | TORONTO-DOMINION BANK COMMON STOCK
CUSIP 891160909 | — | Cmn · Call | 34,300 | 52,000 | +17,700 | $1,470 | $2,211 | +$741 | 2015-08-14 |
|---|
| Q2 2015 | SILICON LABORATORIES INC CMN STOCK
CUSIP 826919902 | — | Cmn · Call | 2,100 | 15,700 | +13,600 | $107 | $848 | +$741 | 2015-08-14 |
|---|
| Q2 2015 | ZULILY INC - CL A
CUSIP 989774954 | — | Cmn · Put | 55,700 | 112,300 | +56,600 | $724 | $1,464 | +$740 | 2015-08-14 |
|---|
| Q2 2015 | FIAT CHRYSLER AUTOMOBILES NV
CUSIP N31738902 | — | Cmn · Call | 22,900 | 76,600 | +53,700 | $373 | $1,113 | +$740 | 2015-08-14 |
|---|
| Q2 2015 | MICROSTRATEGY INC CMN STK
CUSIP 594972958 | — | Cmn · Put | 6,300 | 10,600 | +4,300 | $1,066 | $1,803 | +$737 | 2015-08-14 |
|---|
| Q2 2015 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A958 | — | Cmn · Put | 21,700 | 179,600 | +157,900 | $153 | $889 | +$736 | 2015-08-14 |
|---|
| Q2 2015 | URBAN OUTFITTERS INC CMN STK
CUSIP 917047902 | — | Cmn · Call | 116,400 | 130,800 | +14,400 | $5,314 | $4,578 | -$736 | 2015-08-14 |
|---|
| Q2 2015 | LITTLEFUSE INC.
CUSIP 537008954 | — | Cmn · Put | 1,500 | 9,300 | +7,800 | $149 | $882 | +$733 | 2015-08-14 |
|---|
| Q2 2015 | CURTISS-WRIGHT CORP CMN STK
CUSIP 231561901 | — | Cmn · Call | 4,800 | 15,000 | +10,200 | $355 | $1,087 | +$732 | 2015-08-14 |
|---|
| Q2 2015 | HOST HOTELS & RESORTS INC
CUSIP 44107P904 | — | Cmn · Call | 19,500 | 56,800 | +37,300 | $394 | $1,126 | +$732 | 2015-08-14 |
|---|
| Q2 2015 | REALOGY HOLDINGS CORP
CUSIP 75605Y906 | — | Cmn · Call | 20,400 | 35,500 | +15,100 | $928 | $1,659 | +$731 | 2015-08-14 |
|---|
| Q2 2015 | DOMINO'S PIZZA INC. COMMON STOCK
CUSIP 25754A951 | — | Cmn · Put | 25,100 | 28,700 | +3,600 | $2,524 | $3,255 | +$731 | 2015-08-14 |
|---|
| Q2 2015 | INFOBLOX INC
CUSIP 45672H904 | — | Cmn · Call | 27,700 | 53,100 | +25,400 | $661 | $1,392 | +$731 | 2015-08-14 |
|---|
| Q2 2015 | RELIANCE STL & ALUM CO CMN STOCK
CUSIP 759509952 | — | Cmn · Put | 12,800 | 25,000 | +12,200 | $782 | $1,512 | +$730 | 2015-08-14 |
|---|
| Q2 2015 | ALTISOURCE PORTFOLIO SOL
CUSIP L0175J954 | — | Cmn · Put | 19,600 | 31,800 | +12,200 | $252 | $979 | +$727 | 2015-08-14 |
|---|
| Q2 2015 | SYNCHRONY FINANCIAL
CUSIP 87165B953 | — | Cmn · Put | 8,600 | 30,000 | +21,400 | $261 | $988 | +$727 | 2015-08-14 |
|---|
| Q2 2015 | SYNNEX CORP COMMON STOCK
CUSIP 87162W900 | — | Cmn · Call | 5,100 | 15,300 | +10,200 | $394 | $1,120 | +$726 | 2015-08-14 |
|---|
| Q2 2015 | STAMPS.COM INC
CUSIP 852857900 | — | Cmn · Call | 13,500 | 22,200 | +8,700 | $908 | $1,633 | +$725 | 2015-08-14 |
|---|
| Q2 2015 | DIAMONDBACK ENERGY INC
CUSIP 25278X959 | — | Cmn · Put | 11,300 | 21,100 | +9,800 | $868 | $1,591 | +$723 | 2015-08-14 |
|---|
| Q2 2015 | HUNT J B TRANS SVCS INC
CUSIP 445658957 | — | Cmn · Put | 24,800 | 34,500 | +9,700 | $2,118 | $2,832 | +$714 | 2015-08-14 |
|---|
| Q2 2015 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H952 | — | Cmn · Put | 16,200 | 28,600 | +12,400 | $983 | $1,697 | +$714 | 2015-08-14 |
|---|
| Q2 2015 | HERON THERAPEUTICS INC
CUSIP 427746902 | — | Cmn · Call | 21,200 | 32,600 | +11,400 | $308 | $1,016 | +$708 | 2015-08-14 |
|---|
| Q2 2015 | TEMPUR SEALY INTERNATIONAL INC
CUSIP 88023U901 | — | Cmn · Call | 25,400 | 33,000 | +7,600 | $1,467 | $2,175 | +$708 | 2015-08-14 |
|---|
| Q2 2015 | FRANCO-NEVADA CORP
CUSIP 351858905 | — | Cmn · Call | 7,600 | 22,600 | +15,000 | $369 | $1,077 | +$708 | 2015-08-14 |
|---|
| Q2 2015 | CHICOS FAS INC CMN STK
CUSIP 168615902 | — | Cmn · Call | 13,900 | 57,300 | +43,400 | $246 | $953 | +$707 | 2015-08-14 |
|---|
| Q2 2015 | RADIUS HEALTH INC
CUSIP 750469957 | — | Cmn · Put | 100 | 10,500 | +10,400 | $4 | $711 | +$707 | 2015-08-14 |
|---|
| Q2 2015 | WESCO INTL INC CMN STOCK
CUSIP 95082P955 | — | Cmn · Put | 2,900 | 13,200 | +10,300 | $203 | $906 | +$703 | 2015-08-14 |
|---|
| Q2 2015 | TILE SHOP HLDGS INC
CUSIP 88677Q909 | — | Cmn · Call | 55,000 | 96,500 | +41,500 | $666 | $1,369 | +$703 | 2015-08-14 |
|---|
| Q2 2015 | STRAIGHT PATH COMM-CL C
CUSIP 862578901 | — | Cmn · Call | 10,400 | 27,700 | +17,300 | $207 | $908 | +$701 | 2015-08-14 |
|---|
| Q2 2015 | OXFORD INDUSTRIES INC CMN STK
CUSIP 691497909 | — | Cmn · Call | 11,500 | 17,900 | +6,400 | $868 | $1,565 | +$697 | 2015-08-14 |
|---|
| Q2 2015 | CIT GROUP INC
CUSIP 125581901 | — | Cmn · Call | 77,000 | 89,600 | +12,600 | $3,474 | $4,166 | +$692 | 2015-08-14 |
|---|
| Q2 2015 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q951 | — | Cmn · Put | 11,900 | 15,300 | +3,400 | $1,512 | $2,203 | +$691 | 2015-08-14 |
|---|
| Q2 2015 | BLACKBERRY LTD
CUSIP 09228F953 | — | Cmn · Put | 1,189,100 | 1,382,500 | +193,400 | $10,619 | $11,309 | +$690 | 2015-08-14 |
|---|
| Q2 2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD
CUSIP M22465904 | — | Cmn · Call | 44,000 | 54,000 | +10,000 | $3,607 | $4,296 | +$689 | 2015-08-14 |
|---|
| Q2 2015 | MASTEC INC. COMMON STOCK
CUSIP 576323909 | — | Cmn · Call | 31,300 | 65,000 | +33,700 | $604 | $1,292 | +$688 | 2015-08-14 |
|---|
| Q2 2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD
CUSIP M22465954 | — | Cmn · Put | 54,900 | 65,200 | +10,300 | $4,500 | $5,187 | +$687 | 2015-08-14 |
|---|
| Q2 2015 | SCOTTS MIRACLE-GRO CO/THE CMN STK
CUSIP 810186906 | — | Cmn · Call | 2,400 | 14,300 | +11,900 | $161 | $847 | +$686 | 2015-08-14 |
|---|
| Q2 2015 | FIFTH THIRD BANCORP CMN STOCK
CUSIP 316773950 | — | Cmn · Put | 97,600 | 121,100 | +23,500 | $1,840 | $2,521 | +$681 | 2015-08-14 |
|---|
| Q2 2015 | TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N955 | — | Cmn · Put | 17,700 | 28,000 | +10,300 | $649 | $1,328 | +$679 | 2015-08-14 |
|---|
| Q2 2015 | CABLEVISION SYSTEMS -CL A CMN STK
CUSIP 12686C959 | — | Cmn · Put | 36,000 | 55,900 | +19,900 | $659 | $1,338 | +$679 | 2015-08-14 |
|---|
| Q2 2015 | UNITED NAT FOODS INC CMN STOCK
CUSIP 911163953 | — | Cmn · Put | 4,100 | 15,600 | +11,500 | $316 | $993 | +$677 | 2015-08-14 |
|---|
| Q2 2015 | VALMONT INDUSTRIES CMN STK
CUSIP 920253901 | — | Cmn · Call | 6,500 | 12,400 | +5,900 | $799 | $1,474 | +$675 | 2015-08-14 |
|---|
| Q2 2015 | DISCOVERY COMMUNICATIONS-C
CUSIP 25470F952 | — | Cmn · Put | 13,500 | 34,500 | +21,000 | $398 | $1,072 | +$674 | 2015-08-14 |
|---|
| Q2 2015 | NORTHSTAR ASSET MANAGEMENT C
CUSIP 66705Y954 | — | Cmn · Put | 9,800 | 48,800 | +39,000 | $229 | $902 | +$673 | 2015-08-14 |
|---|
| Q2 2015 | INGLES MARKETS CL A COMMON STOCK
CUSIP 457030904 | — | Cmn · Call | 800 | 14,900 | +14,100 | $40 | $712 | +$672 | 2015-08-14 |
|---|
| Q2 2015 | EXTRA SPACE STORAGE INC. COMMON STOCK
CUSIP 30225T952 | — | Cmn · Put | 100 | 10,400 | +10,300 | $7 | $678 | +$671 | 2015-08-14 |
|---|
| Q2 2015 | NIELSEN NV
CUSIP N63218906 | — | Cmn · Call | 20,400 | 35,300 | +14,900 | $909 | $1,580 | +$671 | 2015-08-14 |
|---|
| Q2 2015 | LEGG MASON COMMON STOCK
CUSIP 524901905 | — | Cmn · Call | 7,200 | 20,700 | +13,500 | $397 | $1,067 | +$670 | 2015-08-14 |
|---|
| Q2 2015 | MARKETAXESS HOLDINGS INC COMMON STOCK
CUSIP 57060D908 | — | Cmn · Call | 900 | 8,000 | +7,100 | $75 | $742 | +$667 | 2015-08-14 |
|---|
| Q2 2015 | KBR INC
CUSIP 48242W906 | — | Cmn · Call | 27,600 | 54,700 | +27,100 | $400 | $1,066 | +$666 | 2015-08-14 |
|---|
| Q2 2015 | AVALONBAY COMMUNITIES INC
CUSIP 053484901 | — | Cmn · Call | 16,000 | 21,600 | +5,600 | $2,788 | $3,453 | +$665 | 2015-08-14 |
|---|
| Q2 2015 | LIBERTY GLOBAL PLC
CUSIP G5480U954 | — | Cmn · Put | 26,700 | 37,700 | +11,000 | $1,374 | $2,038 | +$664 | 2015-08-14 |
|---|
| Q2 2015 | PEP BOYS COMMON STOCK PBY
CUSIP 713278959 | — | Cmn · Put | 25,800 | 74,200 | +48,400 | $248 | $910 | +$662 | 2015-08-14 |
|---|
| Q2 2015 | CADENCE DESIGN SYS INC CMN STK
CUSIP 127387908 | — | Cmn · Call | 11,500 | 44,100 | +32,600 | $212 | $867 | +$655 | 2015-08-14 |
|---|
| Q2 2015 | KAR AUCTION SERVICES INC
CUSIP 48238T959 | — | Cmn · Put | 2,200 | 19,700 | +17,500 | $83 | $737 | +$654 | 2015-08-14 |
|---|
| Q2 2015 | ZENDESK INC
CUSIP 98936J951 | — | Cmn · Put | 20,800 | 50,700 | +29,900 | $472 | $1,126 | +$654 | 2015-08-14 |
|---|
| Q2 2015 | DIRECTV
CUSIP 25490A909 | — | Cmn · Call | 22,300 | 27,500 | +5,200 | $1,898 | $2,552 | +$654 | 2015-08-14 |
|---|
| Q2 2015 | FRESHPET INC
CUSIP 358039955 | — | Cmn · Put | 14,600 | 50,100 | +35,500 | $284 | $932 | +$648 | 2015-08-14 |
|---|
| Q2 2015 | YANDEX NV-A
CUSIP N97284908 | — | Cmn · Call | 110,300 | 152,400 | +42,100 | $1,673 | $2,320 | +$647 | 2015-08-14 |
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| Q2 2015 | WORKDAY INC
CUSIP 98138H901 | — | Cmn · Call | 111,900 | 132,100 | +20,200 | $9,445 | $10,091 | +$646 | 2015-08-14 |
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| Q2 2015 | KEYW HOLDING CORP/THE
CUSIP 493723900 | — | Cmn · Call | 4,500 | 73,200 | +68,700 | $37 | $682 | +$645 | 2015-08-14 |
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| Q2 2015 | FERRELLGAS PARTNERS L.P.
CUSIP 315293900 | — | Cmn · Call | 11,800 | 41,300 | +29,500 | $288 | $930 | +$642 | 2015-08-14 |
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| Q2 2015 | SHIP FINANCE INTL COMMON STOCK
CUSIP G81075906 | — | Cmn · Call | 6,400 | 45,100 | +38,700 | $95 | $736 | +$641 | 2015-08-14 |
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