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 CANADIAN NATL RY CO CMN STOCK; Country of operation —; Class Cmn · Call; Shares before 25,300.
- Q2 2016: Stock CHART INDUSTRIES COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 17,200.
- Q2 2016: Stock EATON VANCE CORP CMN STK; Country of operation —; Class Cmn · Call; Shares before 7,700.
- Q2 2016: Stock DUN & BRADSTREET CORP NEW; Country of operation —; Class Cmn · Call; Shares before 9,300.
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 | CANADIAN NATL RY CO CMN STOCK
CUSIP 136375902 | | Cmn · Call | 25,300 | 33,300 | +8,000 | $1,580 | $1,967 | +$387 | 2016-08-12 |
|---|
| Q2 2016 | CHART INDUSTRIES COMMON STOCK
CUSIP 16115Q908 | | Cmn · Call | 17,200 | 31,500 | +14,300 | $374 | $760 | +$386 | 2016-08-12 |
|---|
| Q2 2016 | EATON VANCE CORP CMN STK
CUSIP 278265903 | | Cmn · Call | 7,700 | 18,100 | +10,400 | $258 | $640 | +$382 | 2016-08-12 |
|---|
| Q2 2016 | DUN & BRADSTREET CORP NEW
CUSIP 26483E900 | | Cmn · Call | 9,300 | 11,000 | +1,700 | $959 | $1,340 | +$381 | 2016-08-12 |
|---|
| Q2 2016 | INTERDIGITAL INC
CUSIP 45867G951 | | Cmn · Put | 6,800 | 13,600 | +6,800 | $378 | $758 | +$380 | 2016-08-12 |
|---|
| Q2 2016 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M952 | | Cmn · Put | 12,500 | 24,700 | +12,200 | $332 | $711 | +$379 | 2016-08-12 |
|---|
| Q2 2016 | PRICESMART INC CMN STOCK
CUSIP 741511909 | | Cmn · Call | 5,800 | 9,300 | +3,500 | $491 | $870 | +$379 | 2016-08-12 |
|---|
| Q2 2016 | EVEREST RE GROUP LTD CMN STOCK
CUSIP G3223R908 | | Cmn · Call | 5,400 | 7,900 | +2,500 | $1,066 | $1,443 | +$377 | 2016-08-12 |
|---|
| Q2 2016 | QEP RESOURCES INC
CUSIP 74733V900 | | Cmn · Call | 48,500 | 60,100 | +11,600 | $684 | $1,060 | +$376 | 2016-08-12 |
|---|
| Q2 2016 | SHAKE SHACK INC - CLASS A
CUSIP 819047951 | | Cmn · Put | 88,300 | 100,700 | +12,400 | $3,295 | $3,669 | +$374 | 2016-08-12 |
|---|
| Q2 2016 | OPHTHOTECH CORP
CUSIP 683745953 | | Cmn · Put | 10,600 | 16,100 | +5,500 | $448 | $822 | +$374 | 2016-08-12 |
|---|
| Q2 2016 | JABIL CIRCUIT INC CMN STK
CUSIP 466313953 | | Cmn · Put | 46,700 | 68,900 | +22,200 | $900 | $1,272 | +$372 | 2016-08-12 |
|---|
| Q2 2016 | DINEEQUITY INC CMN STK
CUSIP 254423906 | | Cmn · Call | 9,900 | 15,300 | +5,400 | $925 | $1,297 | +$372 | 2016-08-12 |
|---|
| Q2 2016 | TALLGRASS ENERGY PARTNERS LP
CUSIP 874697905 | | Cmn · Call | 8,200 | 14,900 | +6,700 | $314 | $686 | +$372 | 2016-08-12 |
|---|
| Q2 2016 | HARLEY-DAVIDSON INC CMN STK
CUSIP 412822958 | | Cmn · Put | 232,300 | 255,000 | +22,700 | $11,924 | $11,552 | -$372 | 2016-08-12 |
|---|
| Q2 2016 | GOGO INC
CUSIP 38046C959 | | Cmn · Put | 36,100 | 91,500 | +55,400 | $397 | $768 | +$371 | 2016-08-12 |
|---|
| Q2 2016 | PBF ENERGY INC
CUSIP 69318G956 | | Cmn · Put | 7,400 | 25,900 | +18,500 | $246 | $616 | +$370 | 2016-08-12 |
|---|
| Q2 2016 | ENSCO PLC
CUSIP G3157S956 | | Cmn · Put | 83,200 | 126,700 | +43,500 | $863 | $1,230 | +$367 | 2016-08-12 |
|---|
| Q2 2016 | HD SUPPLY HOLDINGS INC
CUSIP 40416M905 | | Cmn · Call | 16,900 | 26,600 | +9,700 | $559 | $926 | +$367 | 2016-08-12 |
|---|
| Q2 2016 | AGIOS PHARMACEUTICALS INC
CUSIP 00847X904 | | Cmn · Call | 23,700 | 31,700 | +8,000 | $962 | $1,328 | +$366 | 2016-08-12 |
|---|
| Q2 2016 | USA COMPRESSION PARTNERS LP
CUSIP 90290N959 | | Cmn · Put | 35,000 | 53,000 | +18,000 | $411 | $777 | +$366 | 2016-08-12 |
|---|
| Q2 2016 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363903 | | Cmn · Call | 49,300 | 63,400 | +14,100 | $2,678 | $3,041 | +$363 | 2016-08-12 |
|---|
| Q2 2016 | NEWS CORP - CLASS A
CUSIP 65249B959 | | Cmn · Put | 21,100 | 55,600 | +34,500 | $269 | $631 | +$362 | 2016-08-12 |
|---|
| Q2 2016 | PVH CORP
CUSIP 693656950 | | Cmn · Put | 36,700 | 42,400 | +5,700 | $3,635 | $3,995 | +$360 | 2016-08-12 |
|---|
| Q2 2016 | ZEBRA TECHNOLOGIES CP -CL A CMN STK
CUSIP 989207955 | | Cmn · Put | 10,100 | 21,100 | +11,000 | $697 | $1,057 | +$360 | 2016-08-12 |
|---|
| Q2 2016 | BED BATH & BEYOND INC CMN STK
CUSIP 075896950 | | Cmn · Put | 341,200 | 400,200 | +59,000 | $16,937 | $17,297 | +$360 | 2016-08-12 |
|---|
| Q2 2016 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574959 | | Cmn · Put | 18,500 | 27,800 | +9,300 | $839 | $1,195 | +$356 | 2016-08-12 |
|---|
| Q2 2016 | ELDORADO GOLD COMMON STOCK
CUSIP 284902953 | | Cmn · Put | 227,500 | 238,300 | +10,800 | $719 | $1,072 | +$353 | 2016-08-12 |
|---|
| Q2 2016 | GNC HOLDINGS INC-CL A
CUSIP 36191G907 | | Cmn · Call | 20,300 | 41,100 | +20,800 | $645 | $998 | +$353 | 2016-08-12 |
|---|
| Q2 2016 | SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C901 | | Cmn · Call | 21,700 | 33,800 | +12,100 | $627 | $980 | +$353 | 2016-08-12 |
|---|
| Q2 2016 | AMEDISYS INC. CMN STK
CUSIP 023436908 | | Cmn · Call | 16,400 | 22,700 | +6,300 | $793 | $1,146 | +$353 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRASHORT OIL & G
CUSIP 74348A905 | | Cmn · Call | 31,400 | 47,500 | +16,100 | $1,927 | $2,277 | +$350 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI JAPAN ETF
CUSIP 464286958 | | Cmn · Put | 39,400 | 69,500 | +30,100 | $450 | $799 | +$349 | 2016-08-12 |
|---|
| Q2 2016 | ENCORE WIRE CORP CMN STK
CUSIP 292562905 | | Cmn · Call | 6,100 | 15,700 | +9,600 | $237 | $585 | +$348 | 2016-08-12 |
|---|
| Q2 2016 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906909 | | Cmn · Call | 20,300 | 24,700 | +4,400 | $966 | $1,312 | +$346 | 2016-08-12 |
|---|
| Q2 2016 | WESTAR ENERGY INC CMN STK
CUSIP 95709T950 | | Cmn · Put | 4,800 | 10,400 | +5,600 | $238 | $583 | +$345 | 2016-08-12 |
|---|
| Q2 2016 | ONEOK PARTNERS, L.P. CMN STOCK
CUSIP 68268N953 | | Cmn · Put | 8,000 | 14,800 | +6,800 | $251 | $593 | +$342 | 2016-08-12 |
|---|
| Q2 2016 | ACORDA THERAPEUTICS ORD
CUSIP 00484M956 | | Cmn · Put | 10,000 | 23,800 | +13,800 | $265 | $607 | +$342 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DAILY S&P 500 BEAR 3X
CUSIP 25459Y901 | | Cmn · Call | 178,000 | 221,700 | +43,700 | $2,747 | $3,088 | +$341 | 2016-08-12 |
|---|
| Q2 2016 | PROLOGIS INC
CUSIP 74340W953 | | Cmn · Put | 21,600 | 26,400 | +4,800 | $954 | $1,295 | +$341 | 2016-08-12 |
|---|
| Q2 2016 | AMN HEALTHCARE SERVICES INC
CUSIP 001744951 | | Cmn · Put | 8,700 | 15,800 | +7,100 | $292 | $632 | +$340 | 2016-08-12 |
|---|
| Q2 2016 | LGI HOMES INC
CUSIP 50187T906 | | Cmn · Call | 28,300 | 32,100 | +3,800 | $685 | $1,025 | +$340 | 2016-08-12 |
|---|
| Q2 2016 | AUTONATION INC CMN STK
CUSIP 05329W952 | | Cmn · Put | 61,200 | 68,000 | +6,800 | $2,857 | $3,195 | +$338 | 2016-08-12 |
|---|
| Q2 2016 | NORTHERN TRUST CMN STOCK
CUSIP 665859954 | | Cmn · Put | 12,900 | 17,800 | +4,900 | $841 | $1,179 | +$338 | 2016-08-12 |
|---|
| Q2 2016 | CELATOR PHARMACEUTICALS INC
CUSIP 15089R952 | | Cmn · Put | 16,600 | 17,200 | +600 | $183 | $519 | +$336 | 2016-08-12 |
|---|
| Q2 2016 | CLUBCORP HOLDINGS INC
CUSIP 18948M908 | | Cmn · Call | 17,500 | 44,700 | +27,200 | $246 | $581 | +$335 | 2016-08-12 |
|---|
| Q2 2016 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014904 | | Cmn · Call | 26,100 | 35,400 | +9,300 | $407 | $742 | +$335 | 2016-08-12 |
|---|
| Q2 2016 | IONIS PHARMACEUTICALS INC
CUSIP 462222950 | | Cmn · Put | 54,900 | 81,100 | +26,200 | $2,223 | $1,889 | -$334 | 2016-08-12 |
|---|
| Q2 2016 | TAHOE RESOURCES INC
CUSIP 873868903 | | Cmn · Call | 10,300 | 29,100 | +18,800 | $103 | $436 | +$333 | 2016-08-12 |
|---|
| Q2 2016 | BLUEBIRD BIO INC
CUSIP 09609G900 | | Cmn · Call | 24,400 | 31,600 | +7,200 | $1,037 | $1,368 | +$331 | 2016-08-12 |
|---|
| Q2 2016 | IMPERVA INC
CUSIP 45321L950 | | Cmn · Put | 25,500 | 37,600 | +12,100 | $1,288 | $1,617 | +$329 | 2016-08-12 |
|---|
| Q2 2016 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C959 | | Cmn · Put | 36,500 | 61,100 | +24,600 | $361 | $688 | +$327 | 2016-08-12 |
|---|
| Q2 2016 | PROSH ULTRAPRO SHORT S&P 500
CUSIP 74348A902 | | Cmn · Call | 116,900 | 141,600 | +24,700 | $3,389 | $3,716 | +$327 | 2016-08-12 |
|---|
| Q2 2016 | DHT HOLDINGS INC
CUSIP Y2065G901 | | Cmn · Call | 32,100 | 101,600 | +69,500 | $185 | $511 | +$326 | 2016-08-12 |
|---|
| Q2 2016 | SPARK THERAPEUTICS INC
CUSIP 84652J903 | | Cmn · Call | 6,800 | 10,300 | +3,500 | $201 | $527 | +$326 | 2016-08-12 |
|---|
| Q2 2016 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814907 | | Cmn · Call | 49,300 | 49,600 | +300 | $2,147 | $2,471 | +$324 | 2016-08-12 |
|---|
| Q2 2016 | FACTSET RESH SYS INC CMN STOCK
CUSIP 303075955 | | Cmn · Put | 19,700 | 20,500 | +800 | $2,985 | $3,309 | +$324 | 2016-08-12 |
|---|
| Q2 2016 | ELDORADO GOLD COMMON STOCK
CUSIP 284902903 | | Cmn · Call | 42,100 | 100,800 | +58,700 | $133 | $454 | +$321 | 2016-08-12 |
|---|
| Q2 2016 | RED HAT INC CMN STOCK
CUSIP 756577952 | | Cmn · Put | 102,400 | 109,500 | +7,100 | $7,630 | $7,950 | +$320 | 2016-08-12 |
|---|
| Q2 2016 | ATWOOD OCEANICS CMN STK
CUSIP 050095908 | | Cmn · Call | 52,200 | 63,800 | +11,600 | $479 | $799 | +$320 | 2016-08-12 |
|---|
| Q2 2016 | SOUTHERN COPPER CORP CMN STOCK
CUSIP 84265V955 | | Cmn · Put | 35,100 | 47,900 | +12,800 | $973 | $1,292 | +$319 | 2016-08-12 |
|---|
| Q2 2016 | B/E AEROSPACE INC
CUSIP 073302951 | | Cmn · Put | 9,000 | 15,800 | +6,800 | $415 | $730 | +$315 | 2016-08-12 |
|---|
| Q2 2016 | ALAMOS GOLD INC- CLASS A
CUSIP 011532958 | | Cmn · Put | 11,300 | 43,500 | +32,200 | $60 | $374 | +$314 | 2016-08-12 |
|---|
| Q2 2016 | BLACKBERRY LTD
CUSIP 09228F953 | | Cmn · Put | 368,700 | 490,800 | +122,100 | $2,983 | $3,293 | +$310 | 2016-08-12 |
|---|
| Q2 2016 | CIT GROUP INC
CUSIP 125581951 | | Cmn · Put | 165,600 | 170,700 | +5,100 | $5,138 | $5,447 | +$309 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRA MIDCAP400 ETF
CUSIP 74347R954 | | Cmn · Put | 27,500 | 31,400 | +3,900 | $1,124 | $1,432 | +$308 | 2016-08-12 |
|---|
| Q2 2016 | DANAHER CORP CMN STK
CUSIP 235851952 | | Cmn · Put | 41,500 | 42,000 | +500 | $3,936 | $4,242 | +$306 | 2016-08-12 |
|---|
| Q2 2016 | SWIFT TRANSPORTATION CO
CUSIP 87074U951 | | Cmn · Put | 24,300 | 49,200 | +24,900 | $453 | $758 | +$305 | 2016-08-12 |
|---|
| Q2 2016 | IPATH BLOOMBERG SUGAR SUBINDEX
CUSIP 06739H904 | | Cmn · Call | 19,300 | 21,100 | +1,800 | $683 | $988 | +$305 | 2016-08-12 |
|---|
| Q2 2016 | DILLARD'S INC - CL A CMN STK
CUSIP 254067901 | | Cmn · Call | 44,700 | 67,600 | +22,900 | $3,795 | $4,097 | +$302 | 2016-08-12 |
|---|
| Q2 2016 | VERISIGN INC CMN STOCK
CUSIP 92343E902 | | Cmn · Call | 34,100 | 38,400 | +4,300 | $3,019 | $3,321 | +$302 | 2016-08-12 |
|---|
| Q2 2016 | DENBURY RES INC CMN STOCK
CUSIP 247916958 | | Cmn · Put | 107,300 | 150,000 | +42,700 | $238 | $539 | +$301 | 2016-08-12 |
|---|
| Q2 2016 | ALLEGHENY TECHNOLOGIES INC. CMN STK
CUSIP 01741R902 | | Cmn · Call | 88,700 | 89,800 | +1,100 | $1,446 | $1,145 | -$301 | 2016-08-12 |
|---|
| Q2 2016 | NATIONAL BEVERAGE CORP CMN STK
CUSIP 635017956 | | Cmn · Put | 11,900 | 12,800 | +900 | $504 | $804 | +$300 | 2016-08-12 |
|---|
| Q2 2016 | GENESIS ENERGY LP
CUSIP 371927954 | | Cmn · Put | 15,700 | 20,800 | +5,100 | $499 | $798 | +$299 | 2016-08-12 |
|---|
| Q2 2016 | EQT CORPORATION
CUSIP 26884L959 | | Cmn · Put | 10,700 | 13,100 | +2,400 | $720 | $1,014 | +$294 | 2016-08-12 |
|---|
| Q2 2016 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344958 | | Cmn · Put | 21,100 | 26,800 | +5,700 | $246 | $540 | +$294 | 2016-08-12 |
|---|
| Q2 2016 | NEXSTAR BROADCASTING GROUP COMMON STOCK
CUSIP 65336K903 | | Cmn · Call | 9,600 | 15,100 | +5,500 | $425 | $718 | +$293 | 2016-08-12 |
|---|
| Q2 2016 | GRUBHUB INC
CUSIP 400110952 | | Cmn · Put | 8,300 | 16,100 | +7,800 | $209 | $500 | +$291 | 2016-08-12 |
|---|
| Q2 2016 | DAVE & BUSTER'S ENTERTAINMENT INC
CUSIP 238337909 | | Cmn · Call | 9,900 | 14,400 | +4,500 | $384 | $674 | +$290 | 2016-08-12 |
|---|
| Q2 2016 | QLIK TECHNOLOGIES INC
CUSIP 74733T905 | | Cmn · Call | 35,700 | 44,700 | +9,000 | $1,032 | $1,322 | +$290 | 2016-08-12 |
|---|
| Q2 2016 | SWIFT TRANSPORTATION CO
CUSIP 87074U901 | | Cmn · Call | 74,000 | 108,300 | +34,300 | $1,379 | $1,669 | +$290 | 2016-08-12 |
|---|
| Q2 2016 | WESTROCK CO
CUSIP 96145D905 | | Cmn · Call | 19,100 | 26,600 | +7,500 | $745 | $1,034 | +$289 | 2016-08-12 |
|---|
| Q2 2016 | ALLEGHENY TECHNOLOGIES INC. CMN STK
CUSIP 01741R952 | | Cmn · Put | 19,700 | 47,700 | +28,000 | $321 | $608 | +$287 | 2016-08-12 |
|---|
| Q2 2016 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U907 | | Cmn · Call | 29,400 | 38,400 | +9,000 | $355 | $639 | +$284 | 2016-08-12 |
|---|
| Q2 2016 | COMMVAULT SYSTEMS INC
CUSIP 204166902 | | Cmn · Call | 13,100 | 19,600 | +6,500 | $566 | $847 | +$281 | 2016-08-12 |
|---|
| Q2 2016 | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF
CUSIP 78464A957 | | Cmn · Put | 115,700 | 122,300 | +6,600 | $3,752 | $4,032 | +$280 | 2016-08-12 |
|---|
| Q2 2016 | EPR PROPERTIES
CUSIP 26884U909 | | Cmn · Call | 10,000 | 11,700 | +1,700 | $666 | $944 | +$278 | 2016-08-12 |
|---|
| Q2 2016 | EMERGE ENERGY SERVICES LP
CUSIP 29102H958 | | Cmn · Put | 21,600 | 33,300 | +11,700 | $107 | $384 | +$277 | 2016-08-12 |
|---|
| Q2 2016 | KERYX BIOPHARMACEUTICALS INC CMN STK
CUSIP 492515901 | | Cmn · Call | 88,400 | 104,200 | +15,800 | $413 | $690 | +$277 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES S&P 500 LOW VOLA
CUSIP 73937B909 | | Cmn · Call | 14,800 | 20,400 | +5,600 | $597 | $873 | +$276 | 2016-08-12 |
|---|
| Q2 2016 | NovaGold Resources Inc. COMMON STOCK
CUSIP 66987E956 | | Cmn · Put | 45,300 | 82,200 | +36,900 | $228 | $503 | +$275 | 2016-08-12 |
|---|
| Q2 2016 | INGRAM MICRO INC - CL A
CUSIP 457153904 | | Cmn · Call | 6,000 | 14,100 | +8,100 | $215 | $490 | +$275 | 2016-08-12 |
|---|
| Q2 2016 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A902 | | Cmn · Call | 12,000 | 16,200 | +4,200 | $666 | $939 | +$273 | 2016-08-12 |
|---|
| Q2 2016 | MEDIDATA SOLUTIONS INC
CUSIP 58471A905 | | Cmn · Call | 10,400 | 14,400 | +4,000 | $403 | $675 | +$272 | 2016-08-12 |
|---|
| Q2 2016 | SKYWEST INC CMN STK
CUSIP 830879902 | | Cmn · Call | 20,000 | 25,400 | +5,400 | $400 | $672 | +$272 | 2016-08-12 |
|---|
| Q2 2016 | KITE PHARMA INC
CUSIP 49803L959 | | Cmn · Put | 16,500 | 20,600 | +4,100 | $758 | $1,030 | +$272 | 2016-08-12 |
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| Q2 2016 | BRINKER INTL INC CMN STK
CUSIP 109641900 | | Cmn · Call | 14,700 | 20,800 | +6,100 | $675 | $947 | +$272 | 2016-08-12 |
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| Q2 2016 | SOLAREDGE TECHNOLOGIES INC
CUSIP 83417M954 | | Cmn · Put | 9,500 | 26,000 | +16,500 | $239 | $510 | +$271 | 2016-08-12 |
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| Q2 2016 | PERRIGO COMPANY PLC
CUSIP G97822953 | | Cmn · Put | 70,800 | 96,900 | +26,100 | $9,057 | $8,786 | -$271 | 2016-08-12 |
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