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 2016: Stock ARMOUR RESIDENTIAL REIT INC; Country of operation —; Class Cmn · Put; Shares before 9,900.
- Q2 2016: Stock FIRST TRUST NYSE ARCA BIOTEC; Country of operation —; Class Cmn · Call; Shares before 13,900.
- Q2 2016: Stock TAHOE RESOURCES INC; Country of operation —; Class Cmn · Put; Shares before 13,300.
- Q2 2016: Stock HAWAIIAN HOLDINGS INC; Country of operation —; Class Cmn · Put; Shares before 66,700.
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 2016 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315957 | | Cmn · Put | 9,900 | 24,100 | +14,200 | $213 | $482 | +$269 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST NYSE ARCA BIOTEC
CUSIP 33733E903 | | Cmn · Call | 13,900 | 16,600 | +2,700 | $1,217 | $1,485 | +$268 | 2016-08-12 |
|---|
| Q2 2016 | TAHOE RESOURCES INC
CUSIP 873868953 | | Cmn · Put | 13,300 | 26,800 | +13,500 | $133 | $401 | +$268 | 2016-08-12 |
|---|
| Q2 2016 | HAWAIIAN HOLDINGS INC
CUSIP 419879951 | | Cmn · Put | 66,700 | 90,000 | +23,300 | $3,148 | $3,416 | +$268 | 2016-08-12 |
|---|
| Q2 2016 | ETFS PHYSICAL SILVER SHARES
CUSIP 26922X907 | | Cmn · Call | 13,600 | 25,700 | +12,100 | $206 | $473 | +$267 | 2016-08-12 |
|---|
| Q2 2016 | CLOVIS ONCOLOGY INC
CUSIP 189464900 | | Cmn · Call | 57,700 | 61,400 | +3,700 | $1,108 | $842 | -$266 | 2016-08-12 |
|---|
| Q2 2016 | WPX ENERGY INC
CUSIP 98212B953 | | Cmn · Put | 60,100 | 73,700 | +13,600 | $420 | $686 | +$266 | 2016-08-12 |
|---|
| Q2 2016 | CULLEN/FROST BANKERS INC CMN STK
CUSIP 229899959 | | Cmn · Put | 14,300 | 16,500 | +2,200 | $788 | $1,052 | +$264 | 2016-08-12 |
|---|
| Q2 2016 | INGLES MARKETS CL A COMMON STOCK
CUSIP 457030904 | | Cmn · Call | 11,500 | 18,600 | +7,100 | $431 | $694 | +$263 | 2016-08-12 |
|---|
| Q2 2016 | LAMAR ADVERTISING - CL A
CUSIP 512816909 | | Cmn · Call | 19,100 | 21,700 | +2,600 | $1,175 | $1,438 | +$263 | 2016-08-12 |
|---|
| Q2 2016 | MBIA INC CMN STK
CUSIP 55262C950 | | Cmn · Put | 53,700 | 107,900 | +54,200 | $475 | $737 | +$262 | 2016-08-12 |
|---|
| Q2 2016 | LAZARD LTD COMMON STOCK
CUSIP G54050952 | | Cmn · Put | 20,100 | 35,000 | +14,900 | $780 | $1,042 | +$262 | 2016-08-12 |
|---|
| Q2 2016 | WABTEC CMN STOCK
CUSIP 929740958 | | Cmn · Put | 6,000 | 10,500 | +4,500 | $476 | $737 | +$261 | 2016-08-12 |
|---|
| Q2 2016 | C H ROBINSON WORLDWIDE INC CMN STOCK
CUSIP 12541W959 | | Cmn · Put | 45,900 | 49,400 | +3,500 | $3,407 | $3,668 | +$261 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRA GOLD
CUSIP 74347W951 | | Cmn · Put | 41,600 | 48,200 | +6,600 | $486 | $747 | +$261 | 2016-08-12 |
|---|
| Q2 2016 | BLOOMIN' BRANDS INC
CUSIP 094235908 | | Cmn · Call | 10,800 | 24,800 | +14,000 | $182 | $443 | +$261 | 2016-08-12 |
|---|
| Q2 2016 | US BANCORP CMN STK
CUSIP 902973904 | | Cmn · Call | 475,300 | 484,800 | +9,500 | $19,292 | $19,552 | +$260 | 2016-08-12 |
|---|
| Q2 2016 | WISDOMTREE INVESTMENTS INC CMN STK
CUSIP 97717P954 | | Cmn · Put | 70,600 | 109,000 | +38,400 | $807 | $1,067 | +$260 | 2016-08-12 |
|---|
| Q2 2016 | RED ROBIN GOURMET BURGERS CMN STK
CUSIP 75689M901 | | Cmn · Call | 5,100 | 12,300 | +7,200 | $329 | $583 | +$254 | 2016-08-12 |
|---|
| Q2 2016 | THERAPEUTICS MD INC
CUSIP 88338N907 | | Cmn · Call | 27,400 | 50,500 | +23,100 | $175 | $429 | +$254 | 2016-08-12 |
|---|
| Q2 2016 | EASTMAN KODAK CO
CUSIP 277461956 | | Cmn · Put | 11,500 | 23,500 | +12,000 | $125 | $378 | +$253 | 2016-08-12 |
|---|
| Q2 2016 | REGIONS FINANCIAL CORP. COMMON STOCK
CUSIP 7591EP950 | | Cmn · Put | 89,100 | 111,700 | +22,600 | $699 | $951 | +$252 | 2016-08-12 |
|---|
| Q2 2016 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592904 | | Cmn · Call | 16,300 | 26,200 | +9,900 | $228 | $480 | +$252 | 2016-08-12 |
|---|
| Q2 2016 | NGL ENERGY PARTNERS LP
CUSIP 62913M957 | | Cmn · Put | 15,300 | 18,800 | +3,500 | $115 | $363 | +$248 | 2016-08-12 |
|---|
| Q2 2016 | INTL FLAVORS & FRAGRANCES
CUSIP 459506901 | | Cmn · Call | 17,000 | 17,300 | +300 | $1,934 | $2,181 | +$247 | 2016-08-12 |
|---|
| Q2 2016 | PARKER HANNIFIN CORP
CUSIP 701094954 | | Cmn · Put | 29,400 | 32,500 | +3,100 | $3,266 | $3,512 | +$246 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459Y908 | | Cmn · Call | 57,800 | 58,300 | +500 | $1,222 | $977 | -$245 | 2016-08-12 |
|---|
| Q2 2016 | TRUECAR INC
CUSIP 89785L907 | | Cmn · Call | 29,600 | 52,200 | +22,600 | $165 | $410 | +$245 | 2016-08-12 |
|---|
| Q2 2016 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y908 | | Cmn · Call | 101,300 | 103,600 | +2,300 | $3,194 | $2,950 | -$244 | 2016-08-12 |
|---|
| Q2 2016 | TE CONNECTIVITY LTD
CUSIP H84989954 | | Cmn · Put | 7,600 | 12,500 | +4,900 | $471 | $714 | +$243 | 2016-08-12 |
|---|
| Q2 2016 | HSN INC
CUSIP 404303909 | | Cmn · Call | 8,300 | 13,800 | +5,500 | $434 | $675 | +$241 | 2016-08-12 |
|---|
| Q2 2016 | BLACK HILLS CORP CMN STK
CUSIP 092113909 | | Cmn · Call | 5,000 | 8,600 | +3,600 | $301 | $542 | +$241 | 2016-08-12 |
|---|
| Q2 2016 | NEW GOLD INC COMMON STOCK
CUSIP 644535956 | | Cmn · Put | 119,700 | 156,700 | +37,000 | $446 | $686 | +$240 | 2016-08-12 |
|---|
| Q2 2016 | ROYAL BK CDA MONTREAL QUE CMN STOCK
CUSIP 780087952 | | Cmn · Put | 71,200 | 73,400 | +2,200 | $4,098 | $4,337 | +$239 | 2016-08-12 |
|---|
| Q2 2016 | BCE INC CMN STK
CUSIP 05534B950 | | Cmn · Put | 5,400 | 10,200 | +4,800 | $246 | $483 | +$237 | 2016-08-12 |
|---|
| Q2 2016 | VUZIX CORP
CUSIP 92921W900 | | Cmn · Call | 41,100 | 60,200 | +19,100 | $219 | $455 | +$236 | 2016-08-12 |
|---|
| Q2 2016 | GOLAR LNG LTD COMMON STOCK
CUSIP G9456A950 | | Cmn · Put | 127,200 | 132,300 | +5,100 | $2,286 | $2,051 | -$235 | 2016-08-12 |
|---|
| Q2 2016 | KEYCORP COMMON STOCK
CUSIP 493267908 | | Cmn · Call | 36,000 | 57,200 | +21,200 | $397 | $632 | +$235 | 2016-08-12 |
|---|
| Q2 2016 | LEGGETT & PLATT INC COMMON LEG
CUSIP 524660907 | | Cmn · Call | 13,200 | 17,100 | +3,900 | $639 | $874 | +$235 | 2016-08-12 |
|---|
| Q2 2016 | PBF ENERGY INC
CUSIP 69318G906 | | Cmn · Call | 29,000 | 30,700 | +1,700 | $963 | $730 | -$233 | 2016-08-12 |
|---|
| Q2 2016 | BENEFITFOCUS INC
CUSIP 08180D906 | | Cmn · Call | 15,800 | 19,900 | +4,100 | $527 | $759 | +$232 | 2016-08-12 |
|---|
| Q2 2016 | JETBLUE AIRWAYS CORP
CUSIP 477143951 | | Cmn · Put | 173,700 | 207,600 | +33,900 | $3,669 | $3,438 | -$231 | 2016-08-12 |
|---|
| Q2 2016 | DYNEGY INC/NEW
CUSIP 26817R908 | | Cmn · Call | 50,900 | 55,800 | +4,900 | $731 | $962 | +$231 | 2016-08-12 |
|---|
| Q2 2016 | MOLINA HEALTHCARE INC COMMON STOCK
CUSIP 60855R950 | | Cmn · Put | 3,800 | 9,500 | +5,700 | $245 | $474 | +$229 | 2016-08-12 |
|---|
| Q2 2016 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283900 | | Cmn · Call | 228,000 | 325,100 | +97,100 | $9,553 | $9,324 | -$229 | 2016-08-12 |
|---|
| Q2 2016 | ALLY FINANCIAL INC
CUSIP 02005N900 | | Cmn · Call | 72,200 | 92,600 | +20,400 | $1,352 | $1,581 | +$229 | 2016-08-12 |
|---|
| Q2 2016 | CVR REFINING LP
CUSIP 12663P907 | | Cmn · Call | 34,700 | 83,500 | +48,800 | $419 | $647 | +$228 | 2016-08-12 |
|---|
| Q2 2016 | HUNTINGTON BANCSHARES CMN STK
CUSIP 446150904 | | Cmn · Call | 107,500 | 140,300 | +32,800 | $1,026 | $1,254 | +$228 | 2016-08-12 |
|---|
| Q2 2016 | PINNACLE FOODS INC
CUSIP 72348P904 | | Cmn · Call | 6,200 | 10,900 | +4,700 | $277 | $505 | +$228 | 2016-08-12 |
|---|
| Q2 2016 | GENTEX CORP CMN STK
CUSIP 371901959 | | Cmn · Put | 54,800 | 70,300 | +15,500 | $860 | $1,086 | +$226 | 2016-08-12 |
|---|
| Q2 2016 | GLOBALSTAR INC COMMON STOCK
CUSIP 378973908 | | Cmn · Call | 21,200 | 211,700 | +190,500 | $31 | $256 | +$225 | 2016-08-12 |
|---|
| Q2 2016 | CLEAN ENERGY FUELS CORP
CUSIP 184499951 | | Cmn · Put | 223,800 | 253,500 | +29,700 | $656 | $880 | +$224 | 2016-08-12 |
|---|
| Q2 2016 | AMERIPRISE FINANCIAL INC COMMON STOCK
CUSIP 03076C956 | | Cmn · Put | 11,200 | 14,200 | +3,000 | $1,053 | $1,276 | +$223 | 2016-08-12 |
|---|
| Q2 2016 | BERRY PLASTICS GROUP INC
CUSIP 08579W903 | | Cmn · Call | 12,100 | 17,000 | +4,900 | $437 | $660 | +$223 | 2016-08-12 |
|---|
| Q2 2016 | ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P951 | | Cmn · Put | 38,300 | 92,100 | +53,800 | $284 | $506 | +$222 | 2016-08-12 |
|---|
| Q2 2016 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U906 | | Cmn · Call | 23,700 | 32,500 | +8,800 | $555 | $777 | +$222 | 2016-08-12 |
|---|
| Q2 2016 | CEPHEID INC
CUSIP 15670R907 | | Cmn · Call | 11,500 | 19,700 | +8,200 | $384 | $606 | +$222 | 2016-08-12 |
|---|
| Q2 2016 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E958 | | Cmn · Put | 339,000 | 381,700 | +42,700 | $4,244 | $4,462 | +$218 | 2016-08-12 |
|---|
| Q2 2016 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B903 | | Cmn · Call | 6,900 | 13,800 | +6,900 | $223 | $440 | +$217 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES SHORT RUSSELL2000
CUSIP 74348A900 | | Cmn · Call | 83,200 | 108,200 | +25,000 | $2,533 | $2,748 | +$215 | 2016-08-12 |
|---|
| Q2 2016 | FRONTLINE LIMITED COMMON STOCK
CUSIP G3682E952 | | Cmn · Put | 28,100 | 57,100 | +29,000 | $235 | $449 | +$214 | 2016-08-12 |
|---|
| Q2 2016 | NETAPP INC CMN STOCK
CUSIP 64110D954 | | Cmn · Put | 98,500 | 100,600 | +2,100 | $2,688 | $2,474 | -$214 | 2016-08-12 |
|---|
| Q2 2016 | EDGEWELL PERSONAL CARE CO
CUSIP 28035Q902 | | Cmn · Call | 4,400 | 6,700 | +2,300 | $354 | $566 | +$212 | 2016-08-12 |
|---|
| Q2 2016 | BROOKDALE SENIOR LIVING INC COMMON STOCK
CUSIP 112463954 | | Cmn · Put | 36,600 | 51,200 | +14,600 | $581 | $791 | +$210 | 2016-08-12 |
|---|
| Q2 2016 | NRG ENERGY INC COMMON STOCK
CUSIP 629377958 | | Cmn · Put | 93,600 | 95,200 | +1,600 | $1,218 | $1,427 | +$209 | 2016-08-12 |
|---|
| Q2 2016 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164900 | | Cmn · Call | 7,100 | 14,400 | +7,300 | $229 | $438 | +$209 | 2016-08-12 |
|---|
| Q2 2016 | COGNEX CORP CMN STK
CUSIP 192422903 | | Cmn · Call | 9,600 | 13,500 | +3,900 | $374 | $582 | +$208 | 2016-08-12 |
|---|
| Q2 2016 | TE CONNECTIVITY LTD
CUSIP H84989904 | | Cmn · Call | 33,000 | 39,400 | +6,400 | $2,043 | $2,250 | +$207 | 2016-08-12 |
|---|
| Q2 2016 | SANCHEZ ENERGY CORP
CUSIP 79970Y955 | | Cmn · Put | 50,800 | 68,800 | +18,000 | $279 | $486 | +$207 | 2016-08-12 |
|---|
| Q2 2016 | MID-AMERICA APT CMNTYS INC CMN STK
CUSIP 59522J953 | | Cmn · Put | 11,200 | 12,700 | +1,500 | $1,145 | $1,351 | +$206 | 2016-08-12 |
|---|
| Q2 2016 | AMTRUST FINANCIAL SERVICES
CUSIP 032359909 | | Cmn · Call | 24,300 | 34,000 | +9,700 | $629 | $833 | +$204 | 2016-08-12 |
|---|
| Q2 2016 | AIR LEASE CORP
CUSIP 00912X952 | | Cmn · Put | 15,200 | 25,800 | +10,600 | $488 | $691 | +$203 | 2016-08-12 |
|---|
| Q2 2016 | TEREX CORP CMN STOCK
CUSIP 880779953 | | Cmn · Put | 30,200 | 47,000 | +16,800 | $751 | $954 | +$203 | 2016-08-12 |
|---|
| Q2 2016 | J2 GLOBAL INC
CUSIP 48123V952 | | Cmn · Put | 7,300 | 10,300 | +3,000 | $450 | $651 | +$201 | 2016-08-12 |
|---|
| Q2 2016 | LEAR CORP
CUSIP 521865904 | | Cmn · Call | 19,700 | 23,500 | +3,800 | $2,190 | $2,391 | +$201 | 2016-08-12 |
|---|
| Q2 2016 | CAVIUM INC
CUSIP 14964U908 | | Cmn · Call | 32,600 | 56,800 | +24,200 | $1,994 | $2,192 | +$198 | 2016-08-12 |
|---|
| Q2 2016 | ULTRASHORT QQQ PROSHARES ETF
CUSIP 74348A906 | | Cmn · Call | 170,600 | 176,600 | +6,000 | $5,091 | $5,289 | +$198 | 2016-08-12 |
|---|
| Q2 2016 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A950 | | Cmn · Put | 57,700 | 76,600 | +18,900 | $369 | $566 | +$197 | 2016-08-12 |
|---|
| Q2 2016 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q952 | | Cmn · Put | 91,700 | 98,800 | +7,100 | $977 | $1,172 | +$195 | 2016-08-12 |
|---|
| Q2 2016 | ROCKWELL COLLINS COMMON STK
CUSIP 774341951 | | Cmn · Put | 6,200 | 9,000 | +2,800 | $572 | $766 | +$194 | 2016-08-12 |
|---|
| Q2 2016 | HANESBRANDS INC COMMON STOCK
CUSIP 410345952 | | Cmn · Put | 30,700 | 42,300 | +11,600 | $870 | $1,063 | +$193 | 2016-08-12 |
|---|
| Q2 2016 | LINDSAY CORP CMN STK
CUSIP 535555906 | | Cmn · Call | 10,000 | 13,400 | +3,400 | $716 | $909 | +$193 | 2016-08-12 |
|---|
| Q2 2016 | PROTHENA CORP PLC
CUSIP G72800908 | | Cmn · Call | 14,500 | 22,600 | +8,100 | $597 | $790 | +$193 | 2016-08-12 |
|---|
| Q2 2016 | GOGO INC
CUSIP 38046C909 | | Cmn · Call | 52,100 | 91,200 | +39,100 | $574 | $765 | +$191 | 2016-08-12 |
|---|
| Q2 2016 | GENWORTH FINANCIAL INC COMMON STOCK
CUSIP 37247D906 | | Cmn · Call | 263,000 | 351,800 | +88,800 | $718 | $908 | +$190 | 2016-08-12 |
|---|
| Q2 2016 | KATE SPADE & CO
CUSIP 485865959 | | Cmn · Put | 29,700 | 46,000 | +16,300 | $758 | $948 | +$190 | 2016-08-12 |
|---|
| Q2 2016 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q902 | | Cmn · Call | 153,000 | 153,300 | +300 | $1,629 | $1,818 | +$189 | 2016-08-12 |
|---|
| Q2 2016 | 8X8 INC CMN STOCK
CUSIP 282914900 | | Cmn · Call | 13,300 | 22,100 | +8,800 | $134 | $323 | +$189 | 2016-08-12 |
|---|
| Q2 2016 | BOB EVANS FARMS CMN STK
CUSIP 096761901 | | Cmn · Call | 13,200 | 21,200 | +8,000 | $616 | $805 | +$189 | 2016-08-12 |
|---|
| Q2 2016 | CEPHEID INC
CUSIP 15670R957 | | Cmn · Put | 8,100 | 14,900 | +6,800 | $270 | $458 | +$188 | 2016-08-12 |
|---|
| Q2 2016 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U953 | | Cmn · Put | 22,300 | 25,300 | +3,000 | $455 | $642 | +$187 | 2016-08-12 |
|---|
| Q2 2016 | ROCKWELL MEDICAL INC
CUSIP 774374952 | | Cmn · Put | 93,100 | 117,000 | +23,900 | $699 | $886 | +$187 | 2016-08-12 |
|---|
| Q2 2016 | UBIQUITI NETWORKS INC
CUSIP 90347A950 | | Cmn · Put | 26,900 | 28,000 | +1,100 | $895 | $1,082 | +$187 | 2016-08-12 |
|---|
| Q2 2016 | KLA-TENCOR INSTRUMENTS CORP CMN STK
CUSIP 482480900 | | Cmn · Call | 24,100 | 26,500 | +2,400 | $1,755 | $1,941 | +$186 | 2016-08-12 |
|---|
| Q2 2016 | SPECTRA ENERGY PARTNERS LP
CUSIP 84756N959 | | Cmn · Put | 4,900 | 8,900 | +4,000 | $236 | $420 | +$184 | 2016-08-12 |
|---|
| Q2 2016 | TAKE-TWO INTERACTIVE SFT CMN STOCK
CUSIP 874054909 | | Cmn · Call | 47,200 | 51,700 | +4,500 | $1,778 | $1,960 | +$182 | 2016-08-12 |
|---|
| Q2 2016 | LIGAND PHARMACEUTICAL -CL B CMN STK
CUSIP 53220K954 | | Cmn · Put | 9,100 | 9,700 | +600 | $975 | $1,157 | +$182 | 2016-08-12 |
|---|
| Q2 2016 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635904 | | Cmn · Call | 45,700 | 47,100 | +1,400 | $1,295 | $1,472 | +$177 | 2016-08-12 |
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| Q2 2016 | COMPASS INT'L INC COMMON STOCK
CUSIP 20451N901 | | Cmn · Call | 14,900 | 16,600 | +1,700 | $1,056 | $1,232 | +$176 | 2016-08-12 |
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| Q2 2016 | FAIR ISAAC CORPORATION CMN STK
CUSIP 303250904 | | Cmn · Call | 10,600 | 11,500 | +900 | $1,125 | $1,300 | +$175 | 2016-08-12 |
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