CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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 FXCM INC-A; Country of operation —; Class Cmn · Call; Shares before 125,100.
- Q2 2015: Stock CONMED CORP CMN STK; Country of operation —; Class Cmn · Put; Shares before 5,900.
- Q2 2015: Stock FEDERAL AGRIC MTG CORP CMN STOCK; Country of operation —; Class Cmn · Put; Shares before 10,600.
- Q2 2015: Stock MARSH & MCLENNAN COS INC; Country of operation —; Class Cmn · Call; Shares before 10,900.
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 | FXCM INC-A
CUSIP 302693906 | — | Cmn · Call | 125,100 | 21,100 | -104,000 | $266 | $31 | -$235 | 2015-08-14 |
|---|
| Q2 2015 | CONMED CORP CMN STK
CUSIP 207410951 | — | Cmn · Put | 5,900 | 1,100 | -4,800 | $298 | $64 | -$234 | 2015-08-14 |
|---|
| Q2 2015 | FEDERAL AGRIC MTG CORP CMN STOCK
CUSIP 313148956 | — | Cmn · Put | 10,600 | 2,300 | -8,300 | $299 | $67 | -$232 | 2015-08-14 |
|---|
| Q2 2015 | MARSH & MCLENNAN COS INC
CUSIP 571748902 | — | Cmn · Call | 10,900 | 6,700 | -4,200 | $611 | $380 | -$231 | 2015-08-14 |
|---|
| Q2 2015 | ZOETIS INC
CUSIP 98978V953 | — | Cmn · Put | 167,100 | 165,200 | -1,900 | $7,735 | $7,966 | +$231 | 2015-08-14 |
|---|
| Q2 2015 | DOLBY LABORATORIES INC. COMMON STOCK
CUSIP 25659T907 | — | Cmn · Call | 8,300 | 2,200 | -6,100 | $317 | $87 | -$230 | 2015-08-14 |
|---|
| Q2 2015 | CONSTANT CONTACT INC
CUSIP 210313902 | — | Cmn · Call | 13,600 | 10,100 | -3,500 | $520 | $290 | -$230 | 2015-08-14 |
|---|
| Q2 2015 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G953 | — | Cmn · Put | 19,100 | 3,500 | -15,600 | $267 | $38 | -$229 | 2015-08-14 |
|---|
| Q2 2015 | COUPONS.COM INC
CUSIP 22265J902 | — | Cmn · Call | 59,400 | 43,500 | -15,900 | $697 | $469 | -$228 | 2015-08-14 |
|---|
| Q2 2015 | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK
CUSIP 205306903 | — | Cmn · Call | 5,700 | 1,600 | -4,100 | $309 | $85 | -$224 | 2015-08-14 |
|---|
| Q2 2015 | CHATHAM LODGING TRUST
CUSIP 16208T902 | — | Cmn · Call | 22,100 | 16,100 | -6,000 | $650 | $426 | -$224 | 2015-08-14 |
|---|
| Q2 2015 | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK
CUSIP 760276905 | — | Cmn · Call | 20,600 | 6,800 | -13,800 | $283 | $62 | -$221 | 2015-08-14 |
|---|
| Q2 2015 | NORTHROP GRUMMAN CORP
CUSIP 666807902 | — | Cmn · Call | 46,600 | 45,900 | -700 | $7,501 | $7,281 | -$220 | 2015-08-14 |
|---|
| Q2 2015 | WESTERN ASSET MORTGAGE CAPIT
CUSIP 95790D905 | — | Cmn · Call | 19,700 | 5,300 | -14,400 | $297 | $78 | -$219 | 2015-08-14 |
|---|
| Q2 2015 | CHOICE HOTELS INTL INC CMN STOCK
CUSIP 169905906 | — | Cmn · Call | 4,000 | 700 | -3,300 | $256 | $38 | -$218 | 2015-08-14 |
|---|
| Q2 2015 | RETAILMENOT INC
CUSIP 76132B956 | — | Cmn · Put | 22,300 | 10,300 | -12,000 | $402 | $184 | -$218 | 2015-08-14 |
|---|
| Q2 2015 | QUALYS INC
CUSIP 74758T903 | — | Cmn · Call | 27,600 | 26,400 | -1,200 | $1,283 | $1,065 | -$218 | 2015-08-14 |
|---|
| Q2 2015 | CHANNELADVISOR CORP
CUSIP 159179950 | — | Cmn · Put | 33,700 | 9,200 | -24,500 | $327 | $110 | -$217 | 2015-08-14 |
|---|
| Q2 2015 | HHGREGG INC
CUSIP 42833L908 | — | Cmn · Call | 43,800 | 15,200 | -28,600 | $268 | $51 | -$217 | 2015-08-14 |
|---|
| Q2 2015 | CONTAINER STORE GROUP INC/TH
CUSIP 210751953 | — | Cmn · Put | 15,000 | 4,100 | -10,900 | $286 | $69 | -$217 | 2015-08-14 |
|---|
| Q2 2015 | CON-WAY INC
CUSIP 205944951 | — | Cmn · Put | 17,700 | 14,700 | -3,000 | $781 | $564 | -$217 | 2015-08-14 |
|---|
| Q2 2015 | HOLLYFRONTIER CORP
CUSIP 436106958 | — | Cmn · Put | 181,000 | 175,800 | -5,200 | $7,289 | $7,505 | +$216 | 2015-08-14 |
|---|
| Q2 2015 | AMTRUST FINANCIAL SERVICES
CUSIP 032359909 | — | Cmn · Call | 34,600 | 26,800 | -7,800 | $1,972 | $1,756 | -$216 | 2015-08-14 |
|---|
| Q2 2015 | PUBLIC STORAGE COMMON STOCK
CUSIP 74460D909 | — | Cmn · Call | 12,500 | 12,200 | -300 | $2,464 | $2,249 | -$215 | 2015-08-14 |
|---|
| Q2 2015 | BOISE CASCADE CO
CUSIP 09739D950 | — | Cmn · Put | 14,600 | 9,100 | -5,500 | $547 | $334 | -$213 | 2015-08-14 |
|---|
| Q2 2015 | UNIVERSAL FOREST PRODS INC CMN STK
CUSIP 913543954 | — | Cmn · Put | 4,200 | 400 | -3,800 | $233 | $21 | -$212 | 2015-08-14 |
|---|
| Q2 2015 | CAMPBELL SOUP CO
CUSIP 134429909 | — | Cmn · Call | 80,000 | 73,700 | -6,300 | $3,724 | $3,512 | -$212 | 2015-08-14 |
|---|
| Q2 2015 | CHEMTURA CORP
CUSIP 163893959 | — | Cmn · Put | 11,000 | 3,100 | -7,900 | $300 | $88 | -$212 | 2015-08-14 |
|---|
| Q2 2015 | SEAWORLD ENTERTAINMENT INC
CUSIP 81282V950 | — | Cmn · Put | 148,500 | 143,800 | -4,700 | $2,863 | $2,652 | -$211 | 2015-08-14 |
|---|
| Q2 2015 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B902 | — | Cmn · Call | 149,900 | 101,100 | -48,800 | $400 | $189 | -$211 | 2015-08-14 |
|---|
| Q2 2015 | WINNEBAGO INDUSTRIES CMN STK
CUSIP 974637950 | — | Cmn · Put | 21,600 | 10,600 | -11,000 | $459 | $250 | -$209 | 2015-08-14 |
|---|
| Q2 2015 | NOODLES & CO
CUSIP 65540B955 | — | Cmn · Put | 23,700 | 14,000 | -9,700 | $413 | $204 | -$209 | 2015-08-14 |
|---|
| Q2 2015 | PROTHENA CORP PLC
CUSIP G72800958 | — | Cmn · Put | 10,700 | 3,800 | -6,900 | $408 | $200 | -$208 | 2015-08-14 |
|---|
| Q2 2015 | HIBBETT SPORTS INC CMN STOCK
CUSIP 428567901 | — | Cmn · Call | 10,300 | 6,400 | -3,900 | $505 | $298 | -$207 | 2015-08-14 |
|---|
| Q2 2015 | NATIONAL FUEL GAS CO CMN STK
CUSIP 636180901 | — | Cmn · Call | 8,100 | 4,800 | -3,300 | $489 | $283 | -$206 | 2015-08-14 |
|---|
| Q2 2015 | CVR REFINING LP
CUSIP 12663P907 | — | Cmn · Call | 28,500 | 21,100 | -7,400 | $591 | $386 | -$205 | 2015-08-14 |
|---|
| Q2 2015 | LOUISIANA-PACIFIC CORP
CUSIP 546347955 | — | Cmn · Put | 47,500 | 34,000 | -13,500 | $784 | $579 | -$205 | 2015-08-14 |
|---|
| Q2 2015 | PRECISION DRILLING TRUST
CUSIP 74022D908 | — | Cmn · Call | 50,000 | 16,900 | -33,100 | $317 | $114 | -$203 | 2015-08-14 |
|---|
| Q2 2015 | WPX ENERGY INC
CUSIP 98212B903 | — | Cmn · Call | 30,300 | 10,400 | -19,900 | $331 | $128 | -$203 | 2015-08-14 |
|---|
| Q2 2015 | FRANCESCAS HOLDINGS CORP
CUSIP 351793904 | — | Cmn · Call | 27,300 | 21,000 | -6,300 | $486 | $283 | -$203 | 2015-08-14 |
|---|
| Q2 2015 | DOUGLAS EMMETT INC
CUSIP 25960P909 | — | Cmn · Call | 10,200 | 3,800 | -6,400 | $304 | $102 | -$202 | 2015-08-14 |
|---|
| Q2 2015 | 2U INC
CUSIP 90214J901 | — | Cmn · Call | 22,000 | 11,200 | -10,800 | $563 | $361 | -$202 | 2015-08-14 |
|---|
| Q2 2015 | VANTIV INC - CL A
CUSIP 92210H955 | — | Cmn · Put | 9,300 | 3,900 | -5,400 | $351 | $149 | -$202 | 2015-08-14 |
|---|
| Q2 2015 | CROCS INC COMMON STOCK
CUSIP 227046959 | — | Cmn · Put | 39,000 | 17,600 | -21,400 | $461 | $259 | -$202 | 2015-08-14 |
|---|
| Q2 2015 | CROWN HOLDINGS INC CMN STK
CUSIP 228368956 | — | Cmn · Put | 10,100 | 6,500 | -3,600 | $546 | $344 | -$202 | 2015-08-14 |
|---|
| Q2 2015 | ZIONS BANCORPORATION CMN STK
CUSIP 989701957 | — | Cmn · Put | 102,600 | 93,600 | -9,000 | $2,770 | $2,970 | +$200 | 2015-08-14 |
|---|
| Q2 2015 | STARWOOD PROPERTY TRUST INC
CUSIP 85571B905 | — | Cmn · Call | 12,600 | 4,900 | -7,700 | $306 | $106 | -$200 | 2015-08-14 |
|---|
| Q2 2015 | ALLIANCE RESOURCE PARTNERS
CUSIP 01877R958 | — | Cmn · Put | 9,000 | 4,100 | -4,900 | $301 | $102 | -$199 | 2015-08-14 |
|---|
| Q2 2015 | TEEKAY CORP CMN STOCK
CUSIP Y8564W903 | — | Cmn · Call | 14,700 | 11,400 | -3,300 | $685 | $488 | -$197 | 2015-08-14 |
|---|
| Q2 2015 | YAMANA GOLD INC
CUSIP 98462Y900 | — | Cmn · Call | 295,800 | 288,300 | -7,500 | $1,062 | $865 | -$197 | 2015-08-14 |
|---|
| Q2 2015 | CHIMERIX INC
CUSIP 16934W906 | — | Cmn · Call | 9,400 | 3,400 | -6,000 | $354 | $157 | -$197 | 2015-08-14 |
|---|
| Q2 2015 | AIR METHODS CORP CMN STK
CUSIP 009128907 | — | Cmn · Call | 17,800 | 15,300 | -2,500 | $829 | $633 | -$196 | 2015-08-14 |
|---|
| Q2 2015 | VECTOR GROUP LTD CMN STK
CUSIP 92240M958 | — | Cmn · Put | 17,500 | 8,000 | -9,500 | $384 | $188 | -$196 | 2015-08-14 |
|---|
| Q2 2015 | CALIFORNIA RESOURCES COR
CUSIP 13057Q907 | — | Cmn · Call | 82,600 | 71,800 | -10,800 | $629 | $434 | -$195 | 2015-08-14 |
|---|
| Q2 2015 | AEROPOSTALE INC CMN STK
CUSIP 007865908 | — | Cmn · Call | 69,700 | 29,300 | -40,400 | $242 | $47 | -$195 | 2015-08-14 |
|---|
| Q2 2015 | KENNAMETAL INC CMN STK
CUSIP 489170950 | — | Cmn · Put | 9,200 | 3,400 | -5,800 | $310 | $116 | -$194 | 2015-08-14 |
|---|
| Q2 2015 | BOX INC - CLASS A
CUSIP 10316T904 | — | Cmn · Call | 75,700 | 69,800 | -5,900 | $1,495 | $1,301 | -$194 | 2015-08-14 |
|---|
| Q2 2015 | IDT CORP - CL B
CUSIP 448947957 | — | Cmn · Put | 12,800 | 1,800 | -11,000 | $227 | $33 | -$194 | 2015-08-14 |
|---|
| Q2 2015 | SELECT MEDICAL HOLDINGS CORP
CUSIP 81619Q905 | — | Cmn · Call | 21,900 | 8,100 | -13,800 | $325 | $131 | -$194 | 2015-08-14 |
|---|
| Q2 2015 | SOLAZYME INC
CUSIP 83415T901 | — | Cmn · Call | 105,100 | 34,400 | -70,700 | $301 | $108 | -$193 | 2015-08-14 |
|---|
| Q2 2015 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X903 | — | Cmn · Call | 8,900 | 800 | -8,100 | $211 | $18 | -$193 | 2015-08-14 |
|---|
| Q2 2015 | MEDIDATA SOLUTIONS INC
CUSIP 58471A905 | — | Cmn · Call | 22,100 | 16,400 | -5,700 | $1,084 | $891 | -$193 | 2015-08-14 |
|---|
| Q2 2015 | WABASH NATIONAL CORP CMN STK
CUSIP 929566957 | — | Cmn · Put | 23,200 | 10,700 | -12,500 | $327 | $134 | -$193 | 2015-08-14 |
|---|
| Q2 2015 | SEMTECH CORP CMN STK
CUSIP 816850951 | — | Cmn · Put | 9,100 | 2,500 | -6,600 | $242 | $50 | -$192 | 2015-08-14 |
|---|
| Q2 2015 | PROSPECT CAPITAL CORP COMMON STOCK
CUSIP 74348T902 | — | Cmn · Call | 36,300 | 15,900 | -20,400 | $307 | $117 | -$190 | 2015-08-14 |
|---|
| Q2 2015 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q951 | — | Cmn · Put | 63,000 | 48,600 | -14,400 | $621 | $431 | -$190 | 2015-08-14 |
|---|
| Q2 2015 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577953 | — | Cmn · Put | 31,600 | 28,000 | -3,600 | $1,569 | $1,379 | -$190 | 2015-08-14 |
|---|
| Q2 2015 | PUBLIC SVC ENTERPRISES
CUSIP 744573906 | — | Cmn · Call | 25,300 | 22,200 | -3,100 | $1,061 | $872 | -$189 | 2015-08-14 |
|---|
| Q2 2015 | BRIGGS & STRATTON CORP
CUSIP 109043959 | — | Cmn · Put | 17,500 | 8,900 | -8,600 | $359 | $171 | -$188 | 2015-08-14 |
|---|
| Q2 2015 | POTLATCH CORP
CUSIP 737630903 | — | Cmn · Call | 9,000 | 4,900 | -4,100 | $360 | $173 | -$187 | 2015-08-14 |
|---|
| Q2 2015 | KOSMOS ENERGY LTD
CUSIP G5315B957 | — | Cmn · Put | 53,500 | 28,200 | -25,300 | $423 | $238 | -$185 | 2015-08-14 |
|---|
| Q2 2015 | ADVAXIS INC
CUSIP 007624908 | — | Cmn · Call | 23,200 | 7,400 | -15,800 | $335 | $150 | -$185 | 2015-08-14 |
|---|
| Q2 2015 | STILLWATER MINING CO. COMMON STOCK
CUSIP 86074Q952 | — | Cmn · Put | 28,000 | 15,400 | -12,600 | $362 | $178 | -$184 | 2015-08-14 |
|---|
| Q2 2015 | SUN COMMUNITIES INC CMN STK
CUSIP 866674954 | — | Cmn · Put | 4,800 | 2,200 | -2,600 | $320 | $136 | -$184 | 2015-08-14 |
|---|
| Q2 2015 | EXPEDIA INC COMMON STOCK
CUSIP 30212P903 | — | Cmn · Call | 127,000 | 111,000 | -16,000 | $11,955 | $12,138 | +$183 | 2015-08-14 |
|---|
| Q2 2015 | MCGRAW HILL FINANCIAL INC
CUSIP 580645909 | — | Cmn · Call | 31,400 | 30,500 | -900 | $3,247 | $3,064 | -$183 | 2015-08-14 |
|---|
| Q2 2015 | AMERIPRISE FINANCIAL INC COMMON STOCK
CUSIP 03076C906 | — | Cmn · Call | 18,400 | 17,800 | -600 | $2,407 | $2,224 | -$183 | 2015-08-14 |
|---|
| Q2 2015 | ARROWHEAD RESEARCH CORP COMMON STOCK
CUSIP 042797959 | — | Cmn · Put | 46,100 | 18,100 | -28,000 | $312 | $129 | -$183 | 2015-08-14 |
|---|
| Q2 2015 | DEL FRISCO'S RESTAURANT GROUP
CUSIP 245077902 | — | Cmn · Call | 11,900 | 3,100 | -8,800 | $240 | $58 | -$182 | 2015-08-14 |
|---|
| Q2 2015 | CSI COMPRESSCO LP
CUSIP 12637A953 | — | Cmn · Put | 11,800 | 2,500 | -9,300 | $227 | $45 | -$182 | 2015-08-14 |
|---|
| Q2 2015 | ROBERT HALF INTL INC CMN STK
CUSIP 770323903 | — | Cmn · Call | 10,700 | 8,400 | -2,300 | $648 | $466 | -$182 | 2015-08-14 |
|---|
| Q2 2015 | MARTIN MARIETTA MATERIALS CMN STK
CUSIP 573284956 | — | Cmn · Put | 34,900 | 33,200 | -1,700 | $4,879 | $4,698 | -$181 | 2015-08-14 |
|---|
| Q2 2015 | DEVRY EDUCATION GROUP INC
CUSIP 251893953 | — | Cmn · Put | 12,700 | 8,100 | -4,600 | $424 | $243 | -$181 | 2015-08-14 |
|---|
| Q2 2015 | BANK OF HAWAII CORP.
CUSIP 062540959 | — | Cmn · Put | 7,200 | 3,900 | -3,300 | $441 | $260 | -$181 | 2015-08-14 |
|---|
| Q2 2015 | CONN'S INC COMMON STOCK
CUSIP 208242907 | — | Cmn · Call | 143,900 | 105,200 | -38,700 | $4,357 | $4,176 | -$181 | 2015-08-14 |
|---|
| Q2 2015 | ALIGN TECHNOLOGY INC.
CUSIP 016255951 | — | Cmn · Put | 15,000 | 10,000 | -5,000 | $807 | $627 | -$180 | 2015-08-14 |
|---|
| Q2 2015 | IGATE CORP
CUSIP 45169U905 | — | Cmn · Call | 10,600 | 5,700 | -4,900 | $452 | $272 | -$180 | 2015-08-14 |
|---|
| Q2 2015 | SENSIENT TECHNOLOGIES CORP
CUSIP 81725T950 | — | Cmn · Put | 3,600 | 1,000 | -2,600 | $248 | $68 | -$180 | 2015-08-14 |
|---|
| Q2 2015 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487903 | — | Cmn · Call | 99,100 | 65,000 | -34,100 | $353 | $173 | -$180 | 2015-08-14 |
|---|
| Q2 2015 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487953 | — | Cmn · Put | 74,600 | 32,300 | -42,300 | $266 | $86 | -$180 | 2015-08-14 |
|---|
| Q2 2015 | UBS GROUP AG
CUSIP H42097957 | — | Cmn · Put | 12,200 | 2,300 | -9,900 | $229 | $49 | -$180 | 2015-08-14 |
|---|
| Q2 2015 | UNI-PIXEL INC
CUSIP 904572903 | — | Cmn · Call | 33,400 | 21,100 | -12,300 | $234 | $54 | -$180 | 2015-08-14 |
|---|
| Q2 2015 | SONOCO PRODUCTS COMMON STOCK
CUSIP 835495902 | — | Cmn · Call | 7,800 | 4,100 | -3,700 | $355 | $176 | -$179 | 2015-08-14 |
|---|
| Q2 2015 | FAIRWAY GROUP HOLDINGS CORP
CUSIP 30603D909 | — | Cmn · Call | 44,800 | 34,800 | -10,000 | $303 | $124 | -$179 | 2015-08-14 |
|---|
| Q2 2015 | HALCON RESOURCES CORP
CUSIP 40537Q909 | — | Cmn · Call | 192,800 | 101,700 | -91,100 | $297 | $118 | -$179 | 2015-08-14 |
|---|
| Q2 2015 | EXTENDED STAY AMERICA INC
CUSIP 30224P950 | — | Cmn · Put | 21,700 | 13,100 | -8,600 | $424 | $246 | -$178 | 2015-08-14 |
|---|
| Q2 2015 | TEAM HEALTH HOLDINGS INC
CUSIP 87817A907 | — | Cmn · Call | 19,800 | 15,000 | -4,800 | $1,158 | $980 | -$178 | 2015-08-14 |
|---|
| Q2 2015 | ANACOR PHARMACEUTICALS INC
CUSIP 032420901 | — | Cmn · Call | 42,300 | 33,900 | -8,400 | $2,447 | $2,625 | +$178 | 2015-08-14 |
|---|
| Q2 2015 | MSC INDUSTRIAL DIRECT CO CMN STK
CUSIP 553530906 | — | Cmn · Call | 4,200 | 1,800 | -2,400 | $303 | $126 | -$177 | 2015-08-14 |
|---|
| Q2 2015 | ARTISAN PARTNERS ASSET MANAG
CUSIP 04316A908 | — | Cmn · Call | 5,200 | 1,300 | -3,900 | $236 | $60 | -$176 | 2015-08-14 |
|---|