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 ENERGOUS CORP; Country of operation —; Class Cmn · Call; Shares before 46,100.
- Q2 2016: Stock NEVRO CORP; Country of operation —; Class Cmn · Put; Shares before 7,500.
- Q2 2016: Stock AMERICAN CAPITAL AGENCY CORP; Country of operation —; Class Cmn · Call; Shares before 23,600.
- Q2 2016: Stock COMSCORE INC; Country of operation —; Class Cmn · Call; Shares before 6,700.
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 | ENERGOUS CORP
CUSIP 29272C903 | — | Cmn · Call | 46,100 | 77,900 | +31,800 | $466 | $1,009 | +$543 | 2016-08-12 |
|---|
| Q2 2016 | NEVRO CORP
CUSIP 64157F953 | — | Cmn · Put | 7,500 | 13,000 | +5,500 | $422 | $959 | +$537 | 2016-08-12 |
|---|
| Q2 2016 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X905 | — | Cmn · Call | 23,600 | 49,200 | +25,600 | $440 | $975 | +$535 | 2016-08-12 |
|---|
| Q2 2016 | COMSCORE INC
CUSIP 20564W905 | — | Cmn · Call | 6,700 | 30,600 | +23,900 | $201 | $731 | +$530 | 2016-08-12 |
|---|
| Q2 2016 | HOST HOTELS & RESORTS INC COMMON STOCK REIT
CUSIP 44107P904 | — | Cmn · Call | 54,400 | 88,600 | +34,200 | $908 | $1,436 | +$528 | 2016-08-12 |
|---|
| Q2 2016 | WHIRLPOOL CORP. COMMON STOCK
CUSIP 963320956 | — | Cmn · Put | 132,200 | 139,900 | +7,700 | $23,841 | $23,313 | -$528 | 2016-08-12 |
|---|
| Q2 2016 | SPRINT CORP
CUSIP 85207U955 | — | Cmn · Put | 111,200 | 201,600 | +90,400 | $387 | $913 | +$526 | 2016-08-12 |
|---|
| Q2 2016 | DREAMWORKS ANIMATION SKG, INC. COMMON STOCK
CUSIP 26153C953 | — | Cmn · Put | 14,200 | 21,500 | +7,300 | $354 | $879 | +$525 | 2016-08-12 |
|---|
| Q2 2016 | PG&E CORP
CUSIP 69331C908 | — | Cmn · Call | 7,800 | 15,500 | +7,700 | $466 | $991 | +$525 | 2016-08-12 |
|---|
| Q2 2016 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818901 | — | Cmn · Call | 16,800 | 29,700 | +12,900 | $529 | $1,054 | +$525 | 2016-08-12 |
|---|
| Q2 2016 | GAMING AND LEISURE PROPE
CUSIP 36467J908 | — | Cmn · Call | 22,100 | 35,000 | +12,900 | $683 | $1,207 | +$524 | 2016-08-12 |
|---|
| Q2 2016 | CASEY GENERAL STORES COMMON STOCK
CUSIP 147528953 | — | Cmn · Put | 13,600 | 15,700 | +2,100 | $1,541 | $2,065 | +$524 | 2016-08-12 |
|---|
| Q2 2016 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621906 | — | Cmn · Call | 64,300 | 131,000 | +66,700 | $680 | $1,203 | +$523 | 2016-08-12 |
|---|
| Q2 2016 | GROUP 1 AUTOMOTIVE INC
CUSIP 398905909 | — | Cmn · Call | 11,700 | 24,500 | +12,800 | $687 | $1,209 | +$522 | 2016-08-12 |
|---|
| Q2 2016 | BOX INC - CLASS A
CUSIP 10316T954 | — | Cmn · Put | 32,900 | 89,500 | +56,600 | $403 | $925 | +$522 | 2016-08-12 |
|---|
| Q2 2016 | HI-CRUSH PARTNERS LP
CUSIP 428337909 | — | Cmn · Call | 37,000 | 53,800 | +16,800 | $184 | $703 | +$519 | 2016-08-12 |
|---|
| Q2 2016 | EXELIXIS INC CMN STK
CUSIP 30161Q904 | — | Cmn · Call | 115,900 | 125,700 | +9,800 | $464 | $982 | +$518 | 2016-08-12 |
|---|
| Q2 2016 | IPATH BLOOMBERG GRAINS SUBINDE
CUSIP 06739H955 | — | Cmn · Put | 23,300 | 37,300 | +14,000 | $706 | $1,223 | +$517 | 2016-08-12 |
|---|
| Q2 2016 | MARKETAXESS HOLDINGS INC COMMON STOCK
CUSIP 57060D908 | — | Cmn · Call | 7,400 | 9,900 | +2,500 | $924 | $1,439 | +$515 | 2016-08-12 |
|---|
| Q2 2016 | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
CUSIP 533900956 | — | Cmn · Put | 11,900 | 20,500 | +8,600 | $697 | $1,211 | +$514 | 2016-08-12 |
|---|
| Q2 2016 | EMERGENT BIOSOLUTIONS INC
CUSIP 29089Q955 | — | Cmn · Put | 26,500 | 52,500 | +26,000 | $963 | $1,476 | +$513 | 2016-08-12 |
|---|
| Q2 2016 | USG CORPORATION
CUSIP 903293955 | — | Cmn · Put | 54,400 | 69,100 | +14,700 | $1,350 | $1,863 | +$513 | 2016-08-12 |
|---|
| Q2 2016 | AXIALL CORP
CUSIP 05463D950 | — | Cmn · Put | 24,900 | 32,300 | +7,400 | $544 | $1,053 | +$509 | 2016-08-12 |
|---|
| Q2 2016 | LOGITECH INTERNATIONAL-REG
CUSIP H50430902 | — | Cmn · Call | 44,900 | 75,000 | +30,100 | $714 | $1,221 | +$507 | 2016-08-12 |
|---|
| Q2 2016 | MYLAN NV
CUSIP N59465909 | — | Cmn · Call | 326,800 | 338,600 | +11,800 | $15,147 | $14,641 | -$506 | 2016-08-12 |
|---|
| Q2 2016 | RALPH LAUREN CORP
CUSIP 751212901 | — | Cmn · Call | 83,200 | 95,000 | +11,800 | $8,009 | $8,514 | +$505 | 2016-08-12 |
|---|
| Q2 2016 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W908 | — | Cmn · Call | 38,100 | 39,200 | +1,100 | $7,804 | $8,308 | +$504 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRA GOLD
CUSIP 74347W901 | — | Cmn · Call | 70,800 | 104,800 | +34,000 | $1,499 | $2,003 | +$504 | 2016-08-12 |
|---|
| Q2 2016 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283950 | — | Cmn · Put | 144,400 | 228,500 | +84,100 | $6,050 | $6,553 | +$503 | 2016-08-12 |
|---|
| Q2 2016 | XILINX INC CMN STK
CUSIP 983919901 | — | Cmn · Call | 64,400 | 77,100 | +12,700 | $3,054 | $3,557 | +$503 | 2016-08-12 |
|---|
| Q2 2016 | GIGAMON INC
CUSIP 37518B902 | — | Cmn · Call | 25,900 | 34,900 | +9,000 | $803 | $1,305 | +$502 | 2016-08-12 |
|---|
| Q2 2016 | MATCH GROUP INC
CUSIP 57665R906 | — | Cmn · Call | 23,700 | 50,500 | +26,800 | $262 | $761 | +$499 | 2016-08-12 |
|---|
| Q2 2016 | IROBOT CORP COMMON STOCK
CUSIP 462726950 | — | Cmn · Put | 12,100 | 26,300 | +14,200 | $427 | $923 | +$496 | 2016-08-12 |
|---|
| Q2 2016 | SPDR S&P DIVIDEND ETF
CUSIP 78464A903 | — | Cmn · Call | 11,300 | 16,600 | +5,300 | $903 | $1,393 | +$490 | 2016-08-12 |
|---|
| Q2 2016 | AVERY DENNISON CORP
CUSIP 053611959 | — | Cmn · Put | 3,200 | 9,600 | +6,400 | $231 | $718 | +$487 | 2016-08-12 |
|---|
| Q2 2016 | CANADIAN SOLAR INC
CUSIP 136635959 | — | Cmn · Put | 103,300 | 163,800 | +60,500 | $1,992 | $2,477 | +$485 | 2016-08-12 |
|---|
| Q2 2016 | ENBRIDGE INC CMN STOCK
CUSIP 29250N905 | — | Cmn · Call | 29,400 | 38,400 | +9,000 | $1,144 | $1,627 | +$483 | 2016-08-12 |
|---|
| Q2 2016 | FOSSIL GROUP INC
CUSIP 34988V956 | — | Cmn · Put | 70,500 | 92,900 | +22,400 | $3,132 | $2,650 | -$482 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES EUROPE ETF
CUSIP 464287901 | — | Cmn · Call | 11,500 | 24,500 | +13,000 | $450 | $926 | +$476 | 2016-08-12 |
|---|
| Q2 2016 | GREEN PLAINS INC
CUSIP 393222904 | — | Cmn · Call | 25,000 | 44,300 | +19,300 | $399 | $874 | +$475 | 2016-08-12 |
|---|
| Q2 2016 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351959 | — | Cmn · Put | 61,500 | 77,400 | +15,900 | $8,562 | $9,037 | +$475 | 2016-08-12 |
|---|
| Q2 2016 | EVERSOURCE ENERGY
CUSIP 30040W958 | — | Cmn · Put | 4,100 | 11,900 | +7,800 | $239 | $713 | +$474 | 2016-08-12 |
|---|
| Q2 2016 | BANK OF MONTRAL CMN STK
CUSIP 063671901 | — | Cmn · Call | 41,700 | 47,400 | +5,700 | $2,531 | $3,005 | +$474 | 2016-08-12 |
|---|
| Q2 2016 | ARES CAPITAL CORP COMMON STOCK
CUSIP 04010L953 | — | Cmn · Put | 23,000 | 57,100 | +34,100 | $341 | $811 | +$470 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRA RUSSELL2000
CUSIP 74347R902 | — | Cmn · Call | 64,100 | 66,000 | +1,900 | $4,848 | $5,318 | +$470 | 2016-08-12 |
|---|
| Q2 2016 | XEROX CORP
CUSIP 984121953 | — | Cmn · Put | 87,600 | 152,500 | +64,900 | $977 | $1,447 | +$470 | 2016-08-12 |
|---|
| Q2 2016 | TEGNA INC
CUSIP 87901J905 | — | Cmn · Call | 11,400 | 31,500 | +20,100 | $267 | $730 | +$463 | 2016-08-12 |
|---|
| Q2 2016 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E905 | — | Cmn · Call | 61,700 | 62,400 | +700 | $869 | $1,331 | +$462 | 2016-08-12 |
|---|
| Q2 2016 | VANTIV INC - CL A
CUSIP 92210H905 | — | Cmn · Call | 17,300 | 24,600 | +7,300 | $932 | $1,392 | +$460 | 2016-08-12 |
|---|
| Q2 2016 | PACIRA PHARMACEUTICALS INC
CUSIP 695127950 | — | Cmn · Put | 5,000 | 21,400 | +16,400 | $265 | $722 | +$457 | 2016-08-12 |
|---|
| Q2 2016 | WORLD WRESTLING ENTERTAINMENT CMN STOCK
CUSIP 98156Q908 | — | Cmn · Call | 65,800 | 87,900 | +22,100 | $1,162 | $1,618 | +$456 | 2016-08-12 |
|---|
| Q2 2016 | LIFELOCK INC
CUSIP 53224V900 | — | Cmn · Call | 29,600 | 51,400 | +21,800 | $357 | $813 | +$456 | 2016-08-12 |
|---|
| Q2 2016 | RICE ENERGY INC
CUSIP 762760906 | — | Cmn · Call | 23,800 | 35,700 | +11,900 | $332 | $787 | +$455 | 2016-08-12 |
|---|
| Q2 2016 | LINEAR TECHNOLOGY CORP CMN STK
CUSIP 535678956 | — | Cmn · Put | 37,200 | 45,400 | +8,200 | $1,658 | $2,112 | +$454 | 2016-08-12 |
|---|
| Q2 2016 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y903 | — | Cmn · Call | 17,400 | 26,900 | +9,500 | $570 | $1,024 | +$454 | 2016-08-12 |
|---|
| Q2 2016 | KB HOME COM SHS
CUSIP 48666K959 | — | Cmn · Put | 131,200 | 153,000 | +21,800 | $1,874 | $2,327 | +$453 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRAPRO S&P 500
CUSIP 74347X954 | — | Cmn · Put | 68,500 | 71,800 | +3,300 | $4,336 | $4,788 | +$452 | 2016-08-12 |
|---|
| Q2 2016 | TRANSCANADA PIPELINES LTD CMN STOCK
CUSIP 89353D957 | — | Cmn · Put | 13,600 | 21,800 | +8,200 | $535 | $986 | +$451 | 2016-08-12 |
|---|
| Q2 2016 | TOLL BROTHERS COMMON STOCK
CUSIP 889478953 | — | Cmn · Put | 77,100 | 101,300 | +24,200 | $2,275 | $2,726 | +$451 | 2016-08-12 |
|---|
| Q2 2016 | INTREXON CORP
CUSIP 46122T952 | — | Cmn · Put | 78,100 | 89,400 | +11,300 | $2,647 | $2,200 | -$447 | 2016-08-12 |
|---|
| Q2 2016 | FIRST REPUBLIC BANK/CA
CUSIP 33616C900 | — | Cmn · Call | 17,500 | 23,000 | +5,500 | $1,166 | $1,610 | +$444 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI HONG KONG ETF
CUSIP 464286951 | — | Cmn · Put | 38,700 | 64,300 | +25,600 | $536 | $980 | +$444 | 2016-08-12 |
|---|
| Q2 2016 | ETSY INC
CUSIP 29786A956 | — | Cmn · Put | 15,700 | 60,400 | +44,700 | $137 | $579 | +$442 | 2016-08-12 |
|---|
| Q2 2016 | ADEPTUS HEALTH INC-CLASS A
CUSIP 006855950 | — | Cmn · Put | 6,100 | 15,100 | +9,000 | $339 | $780 | +$441 | 2016-08-12 |
|---|
| Q2 2016 | EVEREST RE GROUP LTD CMN STOCK
CUSIP G3223R958 | — | Cmn · Put | 11,000 | 14,300 | +3,300 | $2,172 | $2,612 | +$440 | 2016-08-12 |
|---|
| Q2 2016 | DUN & BRADSTREET CORP NEW
CUSIP 26483E950 | — | Cmn · Put | 11,400 | 13,200 | +1,800 | $1,175 | $1,608 | +$433 | 2016-08-12 |
|---|
| Q2 2016 | EXELIXIS INC CMN STK
CUSIP 30161Q954 | — | Cmn · Put | 83,300 | 97,900 | +14,600 | $333 | $765 | +$432 | 2016-08-12 |
|---|
| Q2 2016 | SEALED AIR CORP CMN STK
CUSIP 81211K950 | — | Cmn · Put | 25,100 | 35,600 | +10,500 | $1,205 | $1,637 | +$432 | 2016-08-12 |
|---|
| Q2 2016 | RELYPSA INC
CUSIP 759531956 | — | Cmn · Put | 47,900 | 58,300 | +10,400 | $649 | $1,079 | +$430 | 2016-08-12 |
|---|
| Q2 2016 | TECHNOLOGY SELECT SECT SPDR
CUSIP 81369Y953 | — | Cmn · Put | 219,900 | 234,900 | +15,000 | $9,755 | $10,185 | +$430 | 2016-08-12 |
|---|
| Q2 2016 | SEASPAN CORP COMMON STOCK
CUSIP Y75638959 | — | Cmn · Put | 25,600 | 64,400 | +38,800 | $470 | $899 | +$429 | 2016-08-12 |
|---|
| Q2 2016 | 2U INC
CUSIP 90214J901 | — | Cmn · Call | 41,600 | 46,500 | +4,900 | $940 | $1,368 | +$428 | 2016-08-12 |
|---|
| Q2 2016 | PLAINS GP HOLDINGS LP
CUSIP 72651A958 | — | Cmn · Put | 65,800 | 95,500 | +29,700 | $572 | $996 | +$424 | 2016-08-12 |
|---|
| Q2 2016 | GREENBRIER COS INC CMN STOCK
CUSIP 393657951 | — | Cmn · Put | 36,100 | 48,700 | +12,600 | $998 | $1,419 | +$421 | 2016-08-12 |
|---|
| Q2 2016 | SOLAREDGE TECHNOLOGIES INC
CUSIP 83417M904 | — | Cmn · Call | 81,300 | 83,000 | +1,700 | $2,044 | $1,627 | -$417 | 2016-08-12 |
|---|
| Q2 2016 | CREE INC CMN STK
CUSIP 225447901 | — | Cmn · Call | 182,800 | 234,700 | +51,900 | $5,319 | $5,736 | +$417 | 2016-08-12 |
|---|
| Q2 2016 | COACH INC
CUSIP 189754954 | — | Cmn · Put | 462,400 | 465,200 | +2,800 | $18,537 | $18,953 | +$416 | 2016-08-12 |
|---|
| Q2 2016 | BLACKBERRY LTD
CUSIP 09228F903 | — | Cmn · Call | 424,900 | 450,400 | +25,500 | $3,437 | $3,022 | -$415 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES DB COMMODITY INDEX
CUSIP 73935S905 | — | Cmn · Call | 100,900 | 114,300 | +13,400 | $1,341 | $1,755 | +$414 | 2016-08-12 |
|---|
| Q2 2016 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246951 | — | Cmn · Put | 101,800 | 123,700 | +21,900 | $2,493 | $2,906 | +$413 | 2016-08-12 |
|---|
| Q2 2016 | TRINITY INDUSTRIES CMN STK
CUSIP 896522909 | — | Cmn · Call | 225,600 | 244,700 | +19,100 | $4,131 | $4,544 | +$413 | 2016-08-12 |
|---|
| Q2 2016 | NUVASIVE INC COMMON STOCK
CUSIP 670704905 | — | Cmn · Call | 4,300 | 10,400 | +6,100 | $209 | $621 | +$412 | 2016-08-12 |
|---|
| Q2 2016 | WILLIAMS PARTNERS LP/NEW
CUSIP 96949L955 | — | Cmn · Put | 14,700 | 20,500 | +5,800 | $301 | $710 | +$409 | 2016-08-12 |
|---|
| Q2 2016 | CYRUSONE INC
CUSIP 23283R900 | — | Cmn · Call | 5,800 | 12,100 | +6,300 | $265 | $673 | +$408 | 2016-08-12 |
|---|
| Q2 2016 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710959 | — | Cmn · Put | 77,500 | 108,700 | +31,200 | $795 | $1,203 | +$408 | 2016-08-12 |
|---|
| Q2 2016 | IMAX CORP CMN STOCK
CUSIP 45245E959 | — | Cmn · Put | 18,400 | 33,200 | +14,800 | $572 | $979 | +$407 | 2016-08-12 |
|---|
| Q2 2016 | QUOTIENT TECHNOLOGY INC
CUSIP 749119903 | — | Cmn · Call | 29,500 | 53,700 | +24,200 | $313 | $720 | +$407 | 2016-08-12 |
|---|
| Q2 2016 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044955 | — | Cmn · Put | 35,700 | 42,600 | +6,900 | $1,121 | $1,528 | +$407 | 2016-08-12 |
|---|
| Q2 2016 | INTERXION HOLDING NV
CUSIP N47279909 | — | Cmn · Call | 8,000 | 18,400 | +10,400 | $277 | $679 | +$402 | 2016-08-12 |
|---|
| Q2 2016 | RICE ENERGY INC
CUSIP 762760956 | — | Cmn · Put | 31,600 | 38,200 | +6,600 | $441 | $842 | +$401 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES DB AGRICULTURE F
CUSIP 73936B958 | — | Cmn · Put | 23,300 | 39,900 | +16,600 | $480 | $881 | +$401 | 2016-08-12 |
|---|
| Q2 2016 | CELGENE CORP CMN STK
CUSIP 151020904 | — | Cmn · Call | 502,200 | 513,700 | +11,500 | $50,265 | $50,666 | +$401 | 2016-08-12 |
|---|
| Q2 2016 | RELIANCE STL & ALUM CO CMN STOCK
CUSIP 759509952 | — | Cmn · Put | 6,300 | 10,800 | +4,500 | $436 | $831 | +$395 | 2016-08-12 |
|---|
| Q2 2016 | DUNKIN' BRANDS GROUP INC
CUSIP 265504950 | — | Cmn · Put | 33,900 | 45,700 | +11,800 | $1,599 | $1,993 | +$394 | 2016-08-12 |
|---|
| Q2 2016 | LENDINGCLUB CORP
CUSIP 52603A959 | — | Cmn · Put | 95,600 | 275,900 | +180,300 | $793 | $1,187 | +$394 | 2016-08-12 |
|---|
| Q2 2016 | Q2 HOLDINGS INC
CUSIP 74736L909 | — | Cmn · Call | 29,900 | 39,700 | +9,800 | $719 | $1,112 | +$393 | 2016-08-12 |
|---|
| Q2 2016 | PAYCOM SOFTWARE INC
CUSIP 70432V902 | — | Cmn · Call | 16,300 | 22,500 | +6,200 | $580 | $972 | +$392 | 2016-08-12 |
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| Q2 2016 | BANK OF NOVA SCOTIA COMMON STOCK
CUSIP 064149907 | — | Cmn · Call | 35,400 | 43,300 | +7,900 | $1,730 | $2,122 | +$392 | 2016-08-12 |
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| Q2 2016 | AARON RENTS INC
CUSIP 002535950 | — | Cmn · Put | 23,100 | 44,300 | +21,200 | $580 | $970 | +$390 | 2016-08-12 |
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| Q2 2016 | TEUCRIUM CORN FUND
CUSIP 88166A952 | — | Cmn · Put | 50,600 | 68,600 | +18,000 | $1,018 | $1,406 | +$388 | 2016-08-12 |
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