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 KAYNE ANDERSON MANAGEMENT COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 13,900.
- Q2 2016: Stock MID-AMERICA APT CMNTYS INC CMN STK; Country of operation —; Class Cmn · Call; Shares before 8,600.
- Q2 2016: Stock SELECT COMFORT CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 28,900.
- Q2 2016: Stock AUTOZONE INC CMN STK; Country of operation —; Class Cmn · Put; Shares before 50,800.
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 2016 | KAYNE ANDERSON MANAGEMENT COMMON STOCK
CUSIP 486606906 | | Cmn · Call | 13,900 | 19,900 | +6,000 | $230 | $405 | +$175 | 2016-08-12 |
|---|
| Q2 2016 | MID-AMERICA APT CMNTYS INC CMN STK
CUSIP 59522J903 | | Cmn · Call | 8,600 | 9,900 | +1,300 | $879 | $1,053 | +$174 | 2016-08-12 |
|---|
| Q2 2016 | SELECT COMFORT CMN STOCK
CUSIP 81616X953 | | Cmn · Put | 28,900 | 34,300 | +5,400 | $560 | $733 | +$173 | 2016-08-12 |
|---|
| Q2 2016 | AUTOZONE INC CMN STK
CUSIP 053332952 | | Cmn · Put | 50,800 | 51,200 | +400 | $40,472 | $40,645 | +$173 | 2016-08-12 |
|---|
| Q2 2016 | AMKOR TECHNOLOGY, INC.
CUSIP 031652900 | | Cmn · Call | 21,800 | 52,200 | +30,400 | $128 | $300 | +$172 | 2016-08-12 |
|---|
| Q2 2016 | INVESCO PLC COMMON STOCK
CUSIP G491BT958 | | Cmn · Put | 33,100 | 46,600 | +13,500 | $1,018 | $1,190 | +$172 | 2016-08-12 |
|---|
| Q2 2016 | INVENSENSE INC
CUSIP 46123D955 | | Cmn · Put | 69,300 | 122,800 | +53,500 | $582 | $753 | +$171 | 2016-08-12 |
|---|
| Q2 2016 | DSW INC COMMON STOCK
CUSIP 23334L902 | | Cmn · Call | 22,200 | 36,900 | +14,700 | $614 | $782 | +$168 | 2016-08-12 |
|---|
| Q2 2016 | ATMOS ENERGY CORP CMN STK
CUSIP 049560905 | | Cmn · Call | 5,400 | 7,000 | +1,600 | $401 | $569 | +$168 | 2016-08-12 |
|---|
| Q2 2016 | HORTONWORKS INC
CUSIP 440894953 | | Cmn · Put | 37,100 | 54,800 | +17,700 | $419 | $586 | +$167 | 2016-08-12 |
|---|
| Q2 2016 | LIVE NATION ENTERTAINMENT INC
CUSIP 538034959 | | Cmn · Put | 10,100 | 16,700 | +6,600 | $225 | $392 | +$167 | 2016-08-12 |
|---|
| Q2 2016 | IPATH GOLDMAN SACHS CRUDE
CUSIP 06738C906 | | Cmn · Call | 93,000 | 102,900 | +9,900 | $476 | $643 | +$167 | 2016-08-12 |
|---|
| Q2 2016 | TELADOC INC
CUSIP 87918A955 | | Cmn · Put | 15,300 | 19,600 | +4,300 | $147 | $314 | +$167 | 2016-08-12 |
|---|
| Q2 2016 | AMERIGAS PARTNERS LP CMN STK
CUSIP 030975906 | | Cmn · Call | 8,000 | 11,000 | +3,000 | $348 | $514 | +$166 | 2016-08-12 |
|---|
| Q2 2016 | FARO TECHNOLOGIES INC CMN STOCK
CUSIP 311642902 | | Cmn · Call | 6,900 | 11,400 | +4,500 | $222 | $386 | +$164 | 2016-08-12 |
|---|
| Q2 2016 | JUNO THERAPEUTICS INC
CUSIP 48205A959 | | Cmn · Put | 19,300 | 23,400 | +4,100 | $735 | $899 | +$164 | 2016-08-12 |
|---|
| Q2 2016 | XEROX CORP
CUSIP 984121903 | | Cmn · Call | 161,700 | 207,500 | +45,800 | $1,805 | $1,969 | +$164 | 2016-08-12 |
|---|
| Q2 2016 | CHIMERA INVESTMENT CORP
CUSIP 16934Q958 | | Cmn · Put | 11,700 | 20,500 | +8,800 | $159 | $322 | +$163 | 2016-08-12 |
|---|
| Q2 2016 | WORKDAY INC
CUSIP 98138H951 | | Cmn · Put | 95,400 | 96,000 | +600 | $7,331 | $7,168 | -$163 | 2016-08-12 |
|---|
| Q2 2016 | COMPUTER SCIENCES CORP
CUSIP 205363904 | | Cmn · Call | 6,700 | 7,900 | +1,200 | $230 | $392 | +$162 | 2016-08-12 |
|---|
| Q2 2016 | HCI GROUP INC
CUSIP 40416E903 | | Cmn · Call | 8,600 | 16,400 | +7,800 | $286 | $447 | +$161 | 2016-08-12 |
|---|
| Q2 2016 | CST BRANDS INC
CUSIP 12646R955 | | Cmn · Put | 23,700 | 24,800 | +1,100 | $907 | $1,068 | +$161 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DAILY FIN BULL 3X
CUSIP 25459Y904 | | Cmn · Call | 318,100 | 329,900 | +11,800 | $7,676 | $7,835 | +$159 | 2016-08-12 |
|---|
| Q2 2016 | EXTRA SPACE STORAGE INC. COMMON STOCK
CUSIP 30225T902 | | Cmn · Call | 19,000 | 20,900 | +1,900 | $1,776 | $1,934 | +$158 | 2016-08-12 |
|---|
| Q2 2016 | LINDSAY CORP CMN STK
CUSIP 535555956 | | Cmn · Put | 3,700 | 6,200 | +2,500 | $265 | $421 | +$156 | 2016-08-12 |
|---|
| Q2 2016 | VANGUARD DIVIDEND APPREC ETF
CUSIP 921908904 | | Cmn · Call | 15,400 | 16,900 | +1,500 | $1,251 | $1,407 | +$156 | 2016-08-12 |
|---|
| Q2 2016 | COGENT COMMUNICATIONS HOLDINGS
CUSIP 19239V952 | | Cmn · Put | 6,000 | 9,700 | +3,700 | $234 | $389 | +$155 | 2016-08-12 |
|---|
| Q2 2016 | VANDA PHARMACEUTICALS INC COMMON STOCK
CUSIP 921659908 | | Cmn · Call | 18,300 | 27,500 | +9,200 | $153 | $308 | +$155 | 2016-08-12 |
|---|
| Q2 2016 | UGI CORPORATION COMMON STOCK
CUSIP 902681905 | | Cmn · Call | 5,700 | 8,500 | +2,800 | $230 | $385 | +$155 | 2016-08-12 |
|---|
| Q2 2016 | EZCORP INC -CL A CMN STK
CUSIP 302301956 | | Cmn · Put | 13,800 | 25,800 | +12,000 | $41 | $195 | +$154 | 2016-08-12 |
|---|
| Q2 2016 | FACTSET RESH SYS INC CMN STOCK
CUSIP 303075905 | | Cmn · Call | 9,100 | 9,500 | +400 | $1,379 | $1,533 | +$154 | 2016-08-12 |
|---|
| Q2 2016 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M902 | | Cmn · Call | 23,500 | 27,000 | +3,500 | $624 | $778 | +$154 | 2016-08-12 |
|---|
| Q2 2016 | A.O. SMITH CORP. COMMON STOCK
CUSIP 831865959 | | Cmn · Put | 7,100 | 7,900 | +800 | $542 | $696 | +$154 | 2016-08-12 |
|---|
| Q2 2016 | HALYARD HEALTH INC
CUSIP 40650V950 | | Cmn · Put | 8,700 | 12,400 | +3,700 | $250 | $403 | +$153 | 2016-08-12 |
|---|
| Q2 2016 | BRUNSWICK CORP
CUSIP 117043959 | | Cmn · Put | 41,600 | 47,400 | +5,800 | $1,996 | $2,148 | +$152 | 2016-08-12 |
|---|
| Q2 2016 | XCEL ENERGY INC
CUSIP 98389B950 | | Cmn · Put | 36,300 | 37,300 | +1,000 | $1,518 | $1,670 | +$152 | 2016-08-12 |
|---|
| Q2 2016 | SHORT QQQ PROSHARES ETF
CUSIP 74347B904 | | Cmn · Call | 36,800 | 39,500 | +2,700 | $1,936 | $2,087 | +$151 | 2016-08-12 |
|---|
| Q2 2016 | GNC HOLDINGS INC-CL A
CUSIP 36191G957 | | Cmn · Put | 19,600 | 31,800 | +12,200 | $622 | $772 | +$150 | 2016-08-12 |
|---|
| Q2 2016 | GODADDY INC - CLASS A
CUSIP 380237907 | | Cmn · Call | 23,900 | 29,600 | +5,700 | $773 | $923 | +$150 | 2016-08-12 |
|---|
| Q2 2016 | NUSTAR ENERGY LP CMN STK
CUSIP 67058H952 | | Cmn · Put | 14,300 | 14,600 | +300 | $578 | $727 | +$149 | 2016-08-12 |
|---|
| Q2 2016 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A958 | | Cmn · Put | 81,600 | 122,400 | +40,800 | $456 | $605 | +$149 | 2016-08-12 |
|---|
| Q2 2016 | SYNERGY PHARMACEUTICALS INC
CUSIP 871639958 | | Cmn · Put | 64,900 | 86,300 | +21,400 | $179 | $328 | +$149 | 2016-08-12 |
|---|
| Q2 2016 | CLEARWATER PAPER CORP
CUSIP 18538R903 | | Cmn · Call | 4,500 | 5,600 | +1,100 | $218 | $366 | +$148 | 2016-08-12 |
|---|
| Q2 2016 | IMMUNOMEDICS INC CMN STK
CUSIP 452907908 | | Cmn · Call | 30,300 | 96,400 | +66,100 | $76 | $224 | +$148 | 2016-08-12 |
|---|
| Q2 2016 | WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D955 | | Cmn · Put | 22,400 | 39,600 | +17,200 | $225 | $372 | +$147 | 2016-08-12 |
|---|
| Q2 2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD
CUSIP M22465954 | | Cmn · Put | 50,400 | 53,500 | +3,100 | $4,408 | $4,263 | -$145 | 2016-08-12 |
|---|
| Q2 2016 | GENTHERM INC
CUSIP 37253A953 | | Cmn · Put | 5,900 | 11,400 | +5,500 | $245 | $390 | +$145 | 2016-08-12 |
|---|
| Q2 2016 | GROUPON INC
CUSIP 399473957 | | Cmn · Put | 133,700 | 208,000 | +74,300 | $533 | $676 | +$143 | 2016-08-12 |
|---|
| Q2 2016 | CALATLANTIC GROUP INC
CUSIP 128195904 | | Cmn · Call | 19,900 | 22,000 | +2,100 | $665 | $808 | +$143 | 2016-08-12 |
|---|
| Q2 2016 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X905 | | Cmn · Call | 29,700 | 41,400 | +11,700 | $435 | $576 | +$141 | 2016-08-12 |
|---|
| Q2 2016 | BRIGGS & STRATTON CORP
CUSIP 109043909 | | Cmn · Call | 9,700 | 17,600 | +7,900 | $232 | $373 | +$141 | 2016-08-12 |
|---|
| Q2 2016 | ANSYS INC CMN STOCK
CUSIP 03662Q905 | | Cmn · Call | 2,600 | 4,100 | +1,500 | $233 | $372 | +$139 | 2016-08-12 |
|---|
| Q2 2016 | ARIAD PHARMACEUTICALS INC CMN STOCK
CUSIP 04033A900 | | Cmn · Call | 43,600 | 56,400 | +12,800 | $279 | $417 | +$138 | 2016-08-12 |
|---|
| Q2 2016 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635954 | | Cmn · Put | 24,600 | 26,700 | +2,100 | $697 | $835 | +$138 | 2016-08-12 |
|---|
| Q2 2016 | PRIMERICA INC
CUSIP 74164M908 | | Cmn · Call | 7,700 | 8,400 | +700 | $343 | $481 | +$138 | 2016-08-12 |
|---|
| Q2 2016 | TESORO LOGISTICS LP
CUSIP 88160T907 | | Cmn · Call | 18,800 | 20,100 | +1,300 | $858 | $996 | +$138 | 2016-08-12 |
|---|
| Q2 2016 | CAMECO CORP CMN STK
CUSIP 13321L908 | | Cmn · Call | 88,600 | 116,200 | +27,600 | $1,138 | $1,275 | +$137 | 2016-08-12 |
|---|
| Q2 2016 | JABIL CIRCUIT INC CMN STK
CUSIP 466313903 | | Cmn · Call | 111,800 | 124,000 | +12,200 | $2,154 | $2,290 | +$136 | 2016-08-12 |
|---|
| Q2 2016 | RACKSPACE HOSTING INC
CUSIP 750086900 | | Cmn · Call | 110,300 | 120,700 | +10,400 | $2,381 | $2,517 | +$136 | 2016-08-12 |
|---|
| Q2 2016 | UNIVERSAL CORP VA
CUSIP 913456959 | | Cmn · Put | 3,800 | 6,100 | +2,300 | $216 | $352 | +$136 | 2016-08-12 |
|---|
| Q2 2016 | NORTH ATLANTIC DRILLING LTD
CUSIP G6613P909 | | Cmn · Call | 12,000 | 25,100 | +13,100 | $33 | $169 | +$136 | 2016-08-12 |
|---|
| Q2 2016 | AMKOR TECHNOLOGY, INC.
CUSIP 031652950 | | Cmn · Put | 16,100 | 39,800 | +23,700 | $95 | $229 | +$134 | 2016-08-12 |
|---|
| Q2 2016 | CHEMOURS CO/THE
CUSIP 163851908 | | Cmn · Call | 13,200 | 27,400 | +14,200 | $92 | $226 | +$134 | 2016-08-12 |
|---|
| Q2 2016 | HOLOGIC INC CMN STK
CUSIP 436440901 | | Cmn · Call | 26,300 | 30,100 | +3,800 | $907 | $1,041 | +$134 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DAILY FIN BULL 3X
CUSIP 25459Y954 | | Cmn · Put | 245,400 | 248,100 | +2,700 | $6,028 | $6,162 | +$134 | 2016-08-12 |
|---|
| Q2 2016 | ANAVEX LIFE SCIENCES CORP CMN STK
CUSIP 032797900 | | Cmn · Call | 12,000 | 31,500 | +19,500 | $59 | $192 | +$133 | 2016-08-12 |
|---|
| Q2 2016 | ENERPLUS RESOURCES FUND COMMON STOCK
CUSIP 292766902 | | Cmn · Call | 48,400 | 49,100 | +700 | $190 | $323 | +$133 | 2016-08-12 |
|---|
| Q2 2016 | MATCH GROUP INC
CUSIP 57665R956 | | Cmn · Put | 14,400 | 19,300 | +4,900 | $159 | $291 | +$132 | 2016-08-12 |
|---|
| Q2 2016 | TEEKAY CORP CMN STOCK
CUSIP Y8564W953 | | Cmn · Put | 24,000 | 47,600 | +23,600 | $208 | $339 | +$131 | 2016-08-12 |
|---|
| Q2 2016 | FISERV INC CMN STK
CUSIP 337738958 | | Cmn · Put | 10,500 | 11,100 | +600 | $1,077 | $1,207 | +$130 | 2016-08-12 |
|---|
| Q2 2016 | LYONDELLBASELL INDU-CL A
CUSIP N53745950 | | Cmn · Put | 135,700 | 154,300 | +18,600 | $11,613 | $11,483 | -$130 | 2016-08-12 |
|---|
| Q2 2016 | NRG YIELD INC-CLASS C
CUSIP 62942X905 | | Cmn · Call | 12,400 | 19,700 | +7,300 | $177 | $307 | +$130 | 2016-08-12 |
|---|
| Q2 2016 | TILE SHOP HLDGS INC
CUSIP 88677Q909 | | Cmn · Call | 10,800 | 14,600 | +3,800 | $161 | $290 | +$129 | 2016-08-12 |
|---|
| Q2 2016 | CHEMOURS CO/THE
CUSIP 163851958 | | Cmn · Put | 31,500 | 42,400 | +10,900 | $221 | $349 | +$128 | 2016-08-12 |
|---|
| Q2 2016 | HOLLY ENERGY PARTNERS, L.P. COMMON STOCK
CUSIP 435763907 | | Cmn · Call | 12,100 | 15,500 | +3,400 | $409 | $537 | +$128 | 2016-08-12 |
|---|
| Q2 2016 | GREENBRIER COS INC CMN STOCK
CUSIP 393657901 | | Cmn · Call | 39,100 | 41,500 | +2,400 | $1,081 | $1,209 | +$128 | 2016-08-12 |
|---|
| Q2 2016 | TIME INC
CUSIP 887228954 | | Cmn · Put | 12,600 | 19,600 | +7,000 | $195 | $323 | +$128 | 2016-08-12 |
|---|
| Q2 2016 | MASIMO CORPORATION
CUSIP 574795900 | | Cmn · Call | 6,000 | 7,200 | +1,200 | $251 | $378 | +$127 | 2016-08-12 |
|---|
| Q2 2016 | OCEANEERING INTERNATIONAL CMN STK
CUSIP 675232952 | | Cmn · Put | 6,500 | 11,500 | +5,000 | $216 | $343 | +$127 | 2016-08-12 |
|---|
| Q2 2016 | ALKERMES PLC
CUSIP G01767955 | | Cmn · Put | 12,600 | 12,900 | +300 | $431 | $558 | +$127 | 2016-08-12 |
|---|
| Q2 2016 | PHILLIPS 66
CUSIP 718546954 | | Cmn · Put | 137,900 | 148,900 | +11,000 | $11,941 | $11,814 | -$127 | 2016-08-12 |
|---|
| Q2 2016 | GOLAR LNG PARTNERS LP
CUSIP Y2745C902 | | Cmn · Call | 21,000 | 23,700 | +2,700 | $308 | $434 | +$126 | 2016-08-12 |
|---|
| Q2 2016 | CAESARSTONE LTD
CUSIP M20598954 | | Cmn · Put | 10,500 | 14,000 | +3,500 | $361 | $487 | +$126 | 2016-08-12 |
|---|
| Q2 2016 | WEATHERFORD INTERNATIONAL PLC
CUSIP G48833950 | | Cmn · Put | 148,500 | 230,700 | +82,200 | $1,155 | $1,280 | +$125 | 2016-08-12 |
|---|
| Q2 2016 | MOLINA HEALTHCARE INC COMMON STOCK
CUSIP 60855R900 | | Cmn · Call | 8,600 | 13,600 | +5,000 | $555 | $679 | +$124 | 2016-08-12 |
|---|
| Q2 2016 | TELADOC INC
CUSIP 87918A905 | | Cmn · Call | 16,100 | 17,400 | +1,300 | $155 | $279 | +$124 | 2016-08-12 |
|---|
| Q2 2016 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y957 | | Cmn · Put | 9,900 | 12,600 | +2,700 | $317 | $441 | +$124 | 2016-08-12 |
|---|
| Q2 2016 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848909 | | Cmn · Call | 50,300 | 54,500 | +4,200 | $7,450 | $7,573 | +$123 | 2016-08-12 |
|---|
| Q2 2016 | ELIZABETH ARDEN INC CMN STOCK
CUSIP 28660G906 | | Cmn · Call | 18,900 | 20,100 | +1,200 | $155 | $277 | +$122 | 2016-08-12 |
|---|
| Q2 2016 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F954 | | Cmn · Put | 7,900 | 13,800 | +5,900 | $226 | $348 | +$122 | 2016-08-12 |
|---|
| Q2 2016 | ORGANOVO HOLDINGS INC
CUSIP 68620A904 | | Cmn · Call | 20,700 | 44,300 | +23,600 | $45 | $165 | +$120 | 2016-08-12 |
|---|
| Q2 2016 | VIRNETX HOLDING CORP CMN STOCK
CUSIP 92823T908 | | Cmn · Call | 15,500 | 47,600 | +32,100 | $71 | $190 | +$119 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MORTGAGE REAL ESTATE C
CUSIP 464288959 | | Cmn · Put | 58,300 | 66,600 | +8,300 | $564 | $683 | +$119 | 2016-08-12 |
|---|
| Q2 2016 | MSCI INC
CUSIP 55354G900 | | Cmn · Call | 3,500 | 4,900 | +1,400 | $259 | $378 | +$119 | 2016-08-12 |
|---|
| Q2 2016 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E908 | | Cmn · Call | 152,600 | 153,300 | +700 | $1,911 | $1,792 | -$119 | 2016-08-12 |
|---|
| Q2 2016 | SANDSTORM GOLD LTD
CUSIP 80013R956 | | Cmn · Put | 29,600 | 48,400 | +18,800 | $97 | $216 | +$119 | 2016-08-12 |
|---|
| Q2 2016 | AMERICAN EXPRESS CO. COMMON STOCK
CUSIP 025816909 | | Cmn · Call | 459,200 | 466,000 | +6,800 | $28,195 | $28,314 | +$119 | 2016-08-12 |
|---|
| Q2 2016 | HANESBRANDS INC COMMON STOCK
CUSIP 410345902 | | Cmn · Call | 77,400 | 92,000 | +14,600 | $2,194 | $2,312 | +$118 | 2016-08-12 |
|---|
| Q2 2016 | DST SYS INC DEL CMN STOCK
CUSIP 233326907 | | Cmn · Call | 6,500 | 7,300 | +800 | $733 | $850 | +$117 | 2016-08-12 |
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| Q2 2016 | RUTH'S HOSPITALITY GROUP INC
CUSIP 783332909 | | Cmn · Call | 17,400 | 27,400 | +10,000 | $320 | $437 | +$117 | 2016-08-12 |
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